Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $158.7B (57.6% shares, 42.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHOPIFY INC | 136,731,000 | $11.74B | 7.4% | $85.88 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SOUTHWEST AIRLS CO | 57,660,000 | $6.947B | 4.4% | $120.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CERIDIAN HCM HLDG INC | 77,080,000 | $6.795B | 4.3% | $87.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ETSY INC | 66,202,000 | $5.702B | 3.6% | $86.13 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | BENTLEY SYS INC | 61,115,000 | $5.005B | 3.2% | $138.28 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SHIFT4 PMTS INC | 54,030,000 | $4.574B | 2.9% | $162.70 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | CABLE ONE INC | 54,804,000 | $4.332B | 2.7% | $79.06 | — | NOTE 3/1 | 12685JAE5 |
| — | DIGITALOCEAN HLDGS INC | 53,865,000 | $4.053B | 2.6% | $75.25 | — | NOTE 12/0 | 25402DAB8 |
| — | BILL COM HLDGS INC | 45,338,000 | $3.607B | 2.3% | $79.55 | — | NOTE 4/0 | 090043AD2 |
| — | AMERICAN AIRLINES GROUP INC | 32,400,000 | $3.431B | 2.2% | $105.87 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CABLE ONE INC | 44,550,000 | $3.332B | 2.1% | $74.83 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| AAPL | APPLE INC | 20,165,709 | $2.62B | 1.7% | $79.09 | +77.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,626,276 | $2.549B | 1.6% | $108.44 | +115.8% | COM | 594918104 |
| — | UBER TECHNOLOGIES INC | 25,601,000 | $2.169B | 1.4% | $84.74 | — | NOTE 12/1 | 90353TAJ9 |
| — | BURLINGTON STORES INC | 16,355,000 | $1.889B | 1.2% | $115.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| AMZN | AMAZON COM INC | 22,067,388 | $1.854B | 1.2% | $120.30 | -17.9% | COM | 023135106 |
| — | COLLIERS INTL GROUP INC | 10,000,000 | $1.68B | 1.1% | $168.66 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | AIRBNB INC | 18,468,000 | $1.525B | 1.0% | $82.56 | — | NOTE 3/1 | 009066AB7 |
| GOOGL | ALPHABET INC | 17,130,755 | $1.511B | 1.0% | $106.49 | -11.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 18,341,973 | $1.318B | 0.8% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,403,270 | $1.274B | 0.8% | $164.22 | +204.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,147,251 | $1.183B | 0.7% | $307.85 | +70.5% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,589,377 | $1.053B | 0.7% | $86.32 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 3,848,479 | $1.022B | 0.6% | $166.57 | +37.0% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 8,113,229 | $963M | 0.6% | $82.04 | +36.8% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 13,446,984 | $870M | 0.5% | $52.96 | +22.0% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 10,932,889 | $815M | 0.5% | $100.55 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 20,317,133 | $794M | 0.5% | $26.68 | +19.3% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 4,477,225 | $791M | 0.5% | $100.76 | +55.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,866,546 | $787M | 0.5% | $50.34 | +133.7% | COM | 46625H100 |
| RY | ROYAL BK CDA SUSTAINABL | 7,865,273 | $739M | 0.5% | $78.47 | +20.3% | COM | 780087102 |
| TU | TELUS CORPORATION | 37,812,604 | $729M | 0.5% | $22.05 | -6.4% | COM | 87971M103 |
| V | VISA INC | 3,459,438 | $719M | 0.5% | $119.63 | +64.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 8,378,830 | $712M | 0.4% | $37.62 | +104.1% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 1,930,690 | $707M | 0.4% | $87.70 | +294.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 5,068,242 | $672M | 0.4% | $164.92 | -12.6% | COM | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,088,566 | $666M | 0.4% | $60.83 | — | SPONSORED ADR | 03524A108 |
| WDAY | WORKDAY INC | 3,971,772 | $665M | 0.4% | $148.85 | +4.8% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 1,907,585 | $655M | 0.4% | $178.77 | +79.9% | COM | 38141G104 |
| LEN | LENNAR CORP | 7,209,506 | $652M | 0.4% | $53.82 | +44.0% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029,174 | $627M | 0.4% | $177.07 | +67.7% | CL B NEW | 084670702 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 26,398,756 | $612M | 0.4% | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| PFE | PFIZER INC | 11,798,906 | $605M | 0.4% | $28.26 | +42.2% | COM | 717081103 |
| BN | BROOKFIELD CORP | 19,089,812 | $600M | 0.4% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 1,568,830 | $600M | 0.4% | $231.76 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 3,999,035 | $600M | 0.4% | $55.22 | +203.0% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 12,879,045 | $598M | 0.4% | $46.65 | +2.0% | COM | 48251W104 |
| ORCL | ORACLE CORP | 7,201,167 | $589M | 0.4% | $62.25 | +17.6% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 18,065,340 | $573M | 0.4% | $20.61 | +41.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 10,194,344 | $566M | 0.4% | $15.53 | +61.6% | COM | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 1,276,502 | $552M | 0.3% | $322.38 | +25.3% | COM | 776696106 |
| WMT | WALMART INC | 3,650,175 | $518M | 0.3% | $37.78 | +20.9% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 3,126,620 | $513M | 0.3% | $119.08 | +24.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 5,545,264 | $492M | 0.3% | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,325,558 | $480M | 0.3% | $50.24 | +84.7% | COM | 58933Y105 |
| FSV | FIRSTSERVICE CORP NEW | 3,898,911 | $478M | 0.3% | $133.29 | -9.0% | COM | 33767E202 |
| — | NEXTERA ENERGY INC | 9,477,352 | $477M | 0.3% | $50.31 | — | UNIT 09/01/2025 | 65339F713 |
| — | THOMSON REUTERS CORP. | 4,142,890 | $473M | 0.3% | $67.28 | — | COM NEW | 884903709 |
| WCN | WASTE CONNECTIONS INC | 3,484,074 | $462M | 0.3% | $77.23 | +72.6% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 3,987,054 | $440M | 0.3% | $58.86 | +63.6% | COM | 30231G102 |
| BMO | BANK MONTREAL QUE | 4,792,137 | $434M | 0.3% | $74.87 | +8.1% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DEL | 7,194,876 | $430M | 0.3% | $32.13 | — | COM SER C FRMLA | 531229854 |
| MCK | MCKESSON CORP | 1,126,094 | $422M | 0.3% | $227.71 | +61.3% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,980,476 | $420M | 0.3% | $139.18 | +34.2% | COM | 03027X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,460,428 | $417M | 0.3% | $44.56 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 2,842,458 | $415M | 0.3% | $17.28 | -15.2% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 2,939,995 | $401M | 0.3% | $126.02 | +1.8% | COM | 351858105 |
| MRNA | MODERNA INC | 2,222,328 | $399M | 0.3% | $197.51 | -17.2% | COM | 60770K107 |
| ABT | ABBOTT LABS | 3,623,903 | $398M | 0.3% | $59.33 | +64.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,245,820 | $394M | 0.2% | $122.51 | +129.5% | COM | 437076102 |
| VWOB | VANGUARD WHITEHALL FDS | 6,428,324 | $392M | 0.2% | $80.22 | — | EM MK GOV BD ETF | 921946885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,428,099 | $390M | 0.2% | $117.05 | +36.6% | COM | 127387108 |
| HYLB | DBX ETF TR | 11,554,826 | $390M | 0.2% | $45.70 | — | XTRACK USD HIGH | 233051432 |
| AVGO | BROADCOM INC | 677,373 | $379M | 0.2% | $21.13 | +125.3% | COM | 11135F101 |
| — | UNITY SOFTWARE INC | 4,888,000 | $368M | 0.2% | $75.35 | — | NOTE 11/1 | 91332UAB7 |
| VOO | VANGUARD INDEX FDS | 1,043,970 | $367M | 0.2% | $294.38 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,766,118 | $358M | 0.2% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 4,102,089 | $352M | 0.2% | $56.96 | +24.3% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 685,387 | $333M | 0.2% | $285.06 | +49.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,037,363 | $329M | 0.2% | $59.54 | +130.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 943,788 | $328M | 0.2% | $198.74 | +62.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,155,377 | $327M | 0.2% | $69.08 | +87.9% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 636,258 | $326M | 0.2% | $227.44 | +113.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 9,213,869 | $322M | 0.2% | $29.58 | +1.6% | CL A | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,963,347 | $321M | 0.2% | $62.52 | -1.7% | COM | 76131D103 |
| WFC | WELLS FARGO CO NEW | 7,721,642 | $319M | 0.2% | $33.76 | +21.0% | COM | 949746101 |
| IVV | ISHARES TR | 816,619 | $314M | 0.2% | $385.64 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 1,504,886 | $312M | 0.2% | $99.74 | +90.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,839,407 | $304M | 0.2% | $122.39 | +24.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 9,160,107 | $303M | 0.2% | $15.81 | +100.5% | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,526,305 | $303M | 0.2% | $40.44 | +9.4% | COM | 866796105 |
| LOW | LOWES COS INC | 1,509,118 | $301M | 0.2% | $114.39 | +64.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 1,652,372 | $297M | 0.2% | $78.95 | +94.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 645,207 | $295M | 0.2% | $257.43 | +82.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,480,866 | $292M | 0.2% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 5,983,643 | $285M | 0.2% | $26.11 | +58.8% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 3,884,196 | $283M | 0.2% | $44.33 | +60.5% | COM | 67077M108 |
| INTU | INTUIT | 717,820 | $280M | 0.2% | $343.38 | +13.2% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 5,352,087 | $278M | 0.2% | $46.22 | -5.2% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 2,711,265 | $274M | 0.2% | $63.09 | +28.9% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,676,047 | $270M | 0.2% | $62.18 | +41.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,011,672 | $270M | 0.2% | $239.77 | +10.1% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,275,689 | $269M | 0.2% | $52.66 | +107.7% | COM | 20825C104 |
| META | META PLATFORMS INC | 2,214,594 | $266M | 0.2% | $122.08 | -4.5% | CL A | 30303M102 |
| KLAC | KLA CORP | 681,172 | $257M | 0.2% | $159.31 | +112.1% | COM NEW | 482480100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,039,805 | $255M | 0.2% | $30.56 | — | MULTI INTL ETF | 47804J859 |
| TSLA | TESLA INC | 2,046,119 | $252M | 0.2% | $252.03 | -24.9% | COM | 88160R101 |
| GIB | CGI INC | 2,901,198 | $250M | 0.2% | $75.82 | +8.1% | CL A SUB VTG | 12532H104 |
| EBAY | EBAY INC. | 6,017,024 | $250M | 0.2% | $36.87 | +5.7% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 345,411 | $249M | 0.2% | $571.11 | +28.5% | COM | 75886F107 |
| ACWV | ISHARES INC | 2,621,074 | $249M | 0.2% | $92.81 | — | MSCI GBL MIN VOL | 464286525 |
| PII | POLARIS INC | 2,422,384 | $245M | 0.2% | $95.89 | +8.7% | COM | 731068102 |
| KO | COCA COLA CO | 3,840,267 | $244M | 0.2% | $38.38 | +43.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 981,634 | $244M | 0.2% | $143.27 | +59.7% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 838,863 | $242M | 0.2% | $218.94 | +39.2% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 709,242 | $238M | 0.1% | $302.94 | +6.0% | COM | 78409V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,227,041 | $236M | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 1,298,497 | $235M | 0.1% | $90.98 | +76.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 2,708,919 | $225M | 0.1% | $45.96 | +61.5% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,482,791 | $225M | 0.1% | $95.19 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,952,206 | $225M | 0.1% | $22.22 | — | SR LN ETF | 46138G508 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,192,171 | $218M | 0.1% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| RCI | ROGERS COMMUNICATIONS INC | 4,540,513 | $212M | 0.1% | $49.24 | -13.5% | CL B | 775109200 |
| BCE | BCE INC | 4,816,060 | $211M | 0.1% | $30.61 | +15.7% | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INC | 1,554,584 | $211M | 0.1% | $113.21 | +0.4% | COM | 22822V101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,486,111 | $209M | 0.1% | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| SHW | SHERWIN WILLIAMS CO | 864,509 | $205M | 0.1% | $228.74 | -1.7% | COM | 824348106 |
| DIS | DISNEY WALT CO | 2,354,095 | $205M | 0.1% | $105.61 | -11.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 2,825,972 | $201M | 0.1% | $83.80 | -4.7% | COM | 70450Y103 |
| TRP | TC ENERGY CORP | 5,037,420 | $201M | 0.1% | $35.96 | +2.4% | COM | 87807B107 |
| FHB | FIRST HAWAIIAN INC | 7,446,587 | $194M | 0.1% | $19.22 | +14.5% | COM | 32051X108 |
| SYK | STRYKER CORPORATION | 777,196 | $190M | 0.1% | $186.63 | +17.8% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,144,092 | $189M | 0.1% | $92.20 | +69.1% | COM | 571748102 |
| CTAS | CINTAS CORP | 415,692 | $188M | 0.1% | $83.64 | +25.8% | COM | 172908105 |
| — | LINDE PLC | 573,952 | $187M | 0.1% | $263.91 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 352,662 | $181M | 0.1% | $292.61 | +73.6% | COM | 444859102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,905,222 | $181M | 0.1% | $23.56 | — | MULTIFACTR SML | 47804J842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,334,741 | $175M | 0.1% | $94.88 | — | SPONSORED ADS | 874039100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,532,038 | $173M | 0.1% | $36.03 | +15.2% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 664,227 | $169M | 0.1% | $218.54 | +2.1% | COM | 075887109 |
| CB | CHUBB LIMITED | 749,230 | $165M | 0.1% | $126.37 | +58.2% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 4,762,025 | $165M | 0.1% | $41.96 | -18.6% | CL A | 82509L107 |
| STT | STATE STR CORP | 2,110,616 | $164M | 0.1% | $52.70 | +25.4% | COM | 857477103 |
| DE | DEERE & CO | 372,848 | $160M | 0.1% | $130.19 | +198.6% | COM | 244199105 |
| MGA | MAGNA INTL INC | 2,824,097 | $159M | 0.1% | $48.08 | +4.0% | COM | 559222401 |
| AON | AON PLC | 519,360 | $156M | 0.1% | $250.97 | +13.8% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 2,002,961 | $156M | 0.1% | $66.84 | +9.9% | SHS | G5960L103 |
| CVE | CENOVUS ENERGY INC | 7,959,318 | $154M | 0.1% | $10.60 | +66.6% | COM | 15135U109 |
| CDW | CDW CORP | 848,873 | $152M | 0.1% | $149.06 | +13.3% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 608,765 | $150M | 0.1% | $154.41 | +51.0% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 791,119 | $149M | 0.1% | $89.69 | +102.5% | COM | 363576109 |
| LQD | ISHARES TR | 1,413,035 | $149M | 0.1% | $113.58 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 936,912 | $147M | 0.1% | $110.93 | +38.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 684,162 | $147M | 0.1% | $101.09 | +76.8% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 547,643 | $146M | 0.1% | $272.49 | -10.5% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 549,169 | $145M | 0.1% | $101.32 | +142.1% | COM | 580135101 |
| AMGN | AMGEN INC | 546,603 | $144M | 0.1% | $147.93 | +64.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,576,150 | $141M | 0.1% | $30.75 | +0.0% | COM | 92343V104 |
| AGG | ISHARES TR | 1,386,798 | $135M | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 957,888 | $134M | 0.1% | $107.63 | +29.0% | COM | 872590104 |
| RVTY | PERKINELMER INC | 943,558 | $133M | 0.1% | $112.06 | +19.2% | COM | 714046109 |
| OTIS | OTIS WORLDWIDE CORP | 1,688,408 | $132M | 0.1% | $63.63 | +10.3% | COM | 68902V107 |
| NKE | NIKE INC | 1,129,248 | $132M | 0.1% | $76.23 | +25.0% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 3,462,920 | $132M | 0.1% | $24.20 | +38.4% | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 7,637,129 | $131M | 0.1% | $19.25 | — | COM | 067901108 |
| URI | UNITED RENTALS INC | 366,998 | $130M | 0.1% | $113.88 | +179.4% | COM | 911363109 |
| QCOM | QUALCOMM INC | 1,180,326 | $130M | 0.1% | $69.48 | +56.7% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 994,058 | $129M | 0.1% | $85.00 | +36.1% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 1,561,241 | $129M | 0.1% | $90.15 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 508,077 | $126M | 0.1% | $173.25 | — | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 1,309,549 | $125M | 0.1% | $101.39 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 1,489,846 | $125M | 0.1% | $66.70 | +10.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 417,648 | $123M | 0.1% | $27.44 | +2.2% | COM | 64110L106 |
| — | AES CORP | 1,198,679 | $123M | 0.1% | $91.87 | — | UNIT 02/15/2024 | 00130H204 |
| VYM | VANGUARD WHITEHALL FDS | 1,131,957 | $122M | 0.1% | $110.26 | — | HIGH DIV YLD | 921946406 |
| TFII | TFI INTL INC | 1,219,249 | $122M | 0.1% | $78.90 | +26.5% | COM | 87241L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 357,269 | $120M | 0.1% | $296.83 | +7.7% | COM | 00724F101 |
| IEFA | ISHARES TR | 1,941,784 | $120M | 0.1% | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| — | NEXTERA ENERGY INC | 2,356,121 | $118M | 0.1% | $48.70 | — | UNIT 09/01/2023 | 65339F739 |
| XLF | SELECT SECTOR SPDR TR | 3,449,833 | $118M | 0.1% | $25.24 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,603,206 | $115M | 0.1% | $41.20 | +58.3% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,755,487 | $114M | 0.1% | $64.56 | +2.2% | COM | 007903107 |
| T | AT&T INC | 6,174,663 | $114M | 0.1% | $14.14 | +6.8% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 933,830 | $113M | 0.1% | $83.72 | — | ENERGY ETF | 92204A306 |
| WMB | WILLIAMS COS INC | 3,439,716 | $113M | 0.1% | $17.45 | +61.8% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 387,398 | $113M | 0.1% | $159.28 | +73.0% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 1,750,837 | $112M | 0.1% | $44.49 | +29.7% | SHS | G51502105 |
| CFG | CITIZENS FINL GROUP INC | 2,840,481 | $112M | 0.1% | $23.16 | +46.5% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 3,400,506 | $112M | 0.1% | $25.67 | +24.2% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,337,535 | $111M | 0.1% | $57.34 | +15.7% | SHS - A - | N53745100 |
| SPSB | SPDR SER TR | 3,772,173 | $111M | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 535,919 | $109M | 0.1% | $165.16 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 1,084,726 | $108M | 0.1% | $108.44 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 2,142,721 | $107M | 0.1% | $45.62 | +17.9% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 1,036,390 | $107M | 0.1% | $52.08 | +62.9% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 1,248,288 | $107M | 0.1% | $105.97 | -4.7% | COM CL A | 009066101 |
| CI | CIGNA CORP NEW | 313,499 | $104M | 0.1% | $194.55 | +53.6% | COM | 125523100 |
| CAT | CATERPILLAR INC | 431,567 | $103M | 0.1% | $84.02 | +145.9% | COM | 149123101 |
| SPYM | SPDR SER TR | 2,292,422 | $103M | 0.1% | $42.75 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 732,584 | $103M | 0.1% | $98.90 | — | VALUE ETF | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,627,701 | $103M | 0.1% | $37.04 | -5.3% | COM | 962879102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,525,224 | $102M | 0.1% | $36.67 | +4.0% | COM | 136069101 |
| SO | SOUTHERN CO | 1,413,980 | $101M | 0.1% | $37.50 | +59.0% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 487,532 | $99.91M | 0.1% | $199.66 | +1.6% | COM | 46266C105 |
| VUG | VANGUARD INDEX FDS | 466,650 | $99.45M | 0.1% | $211.00 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 769,032 | $97.56M | 0.1% | $54.19 | +110.5% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 686,523 | $96.72M | 0.1% | $108.50 | +13.4% | COM | 459200101 |
| NOW | SERVICENOW INC | 246,885 | $96.02M | 0.1% | $75.20 | +3.9% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 847,408 | $95.53M | 0.1% | $49.66 | +101.8% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 548,611 | $95.37M | 0.1% | $91.95 | +61.0% | CL B | 911312106 |
| ADSK | AUTODESK INC | 507,290 | $94.8M | 0.1% | $156.47 | +28.3% | COM | 052769106 |
| — | PIONEER NAT RES CO | 407,716 | $93.12M | 0.1% | $158.93 | — | COM | 723787107 |
| CARG | CARGURUS INC | 6,595,515 | $92.4M | 0.1% | $30.65 | -55.3% | COM CL A | 141788109 |
| INCY | INCYTE CORP | 1,146,542 | $92.04M | 0.1% | $81.08 | -5.6% | COM | 45337C102 |
| PNC | PNC FINL SVCS GROUP INC | 581,383 | $91.82M | 0.1% | $72.43 | +92.2% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 984,212 | $91.72M | 0.1% | $55.88 | +53.8% | COM | 126650100 |
| USB | US BANCORP DEL | 2,093,744 | $91.31M | 0.1% | $29.49 | +24.5% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 885,397 | $91.03M | 0.1% | $110.85 | — | FTSE SMCAP ETF | 922042718 |
| FTS | FORTIS INC | 2,256,246 | $90.23M | 0.1% | $36.47 | -5.1% | COM | 349553107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 489,270 | $88.25M | 0.1% | $74.69 | +135.6% | COM | 398905109 |
| MTB | M & T BK CORP | 603,902 | $87.6M | 0.1% | $114.52 | +29.1% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 716,956 | $87.6M | 0.1% | $105.63 | +16.9% | COM | 285512109 |
| — | NISOURCE INC | 835,647 | $87.33M | 0.1% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| BA | BOEING CO | 456,255 | $86.91M | 0.1% | $208.77 | -21.7% | COM | 097023105 |
| DTE | DTE ENERGY CO | 724,212 | $85.12M | 0.1% | $78.15 | +29.8% | COM | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 829,057 | $85.05M | 0.1% | $88.96 | +7.4% | COM | 45866F104 |
| C | CITIGROUP INC | 1,877,486 | $84.92M | 0.1% | $41.04 | -1.2% | COM NEW | 172967424 |
| EMB | ISHARES TR | 988,438 | $83.61M | 0.1% | $90.16 | — | JPMORGAN USD EMG | 464288281 |
| RF | REGIONS FINANCIAL CORP NEW | 3,858,849 | $83.2M | 0.1% | $10.30 | +82.5% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 561,682 | $82.66M | 0.1% | $157.03 | -8.8% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 860,068 | $81.66M | 0.1% | $39.68 | +103.9% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 306,533 | $81.62M | 0.1% | $270.53 | — | UNIT SER 1 | 46090E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 343,220 | $81.6M | 0.1% | $122.70 | +73.8% | COM | 02043Q107 |
| CTVA | CORTEVA INC | 1,387,494 | $81.56M | 0.1% | $38.29 | +59.7% | COM | 22052L104 |
| AZO | AUTOZONE INC | 33,039 | $81.48M | 0.1% | $986.37 | +145.0% | COM | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,755,774 | $81.16M | 0.1% | $10.23 | +22.1% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 811,364 | $80.49M | 0.1% | $60.09 | +45.7% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 1,854,423 | $79.8M | 0.1% | $40.89 | -9.3% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 850,029 | $79.7M | 0.1% | $74.43 | +11.1% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 537,915 | $79.48M | 0.1% | $77.24 | +84.3% | COM | 025816109 |
| RPRX | ROYALTY PHARMA PLC | 1,996,437 | $78.9M | 0.0% | $42.48 | -1.7% | SHS CLASS A | G7709Q104 |
| MKTX | MARKETAXESS HLDGS INC | 282,416 | $78.76M | 0.0% | $253.48 | -2.9% | COM | 57060D108 |
| CIGI | COLLIERS INTL GROUP INC | 854,821 | $78.55M | 0.0% | $114.31 | -19.5% | SUB VTG SHS | 194693107 |
| — | BECTON DICKINSON & CO | 1,559,950 | $78.45M | 0.0% | $53.32 | — | 6% DP CONV PFD B | 075887406 |
| D | DOMINION ENERGY INC | 1,273,512 | $78.09M | 0.0% | $51.08 | +5.0% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 38,769 | $78.05M | 0.0% | $1947.70 | -4.1% | COM | 09857L108 |
| FISV | FISERV INC | 769,095 | $77.73M | 0.0% | $91.63 | +8.7% | COM | 337738108 |
| EWJ | ISHARES INC | 1,420,261 | $77.32M | 0.0% | $57.36 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK INC | 109,088 | $77.3M | 0.0% | $383.28 | — | COM | 09247X101 |
| INTC | INTEL CORP | 2,921,168 | $77.21M | 0.0% | $34.14 | -21.9% | COM | 458140100 |
| — | RITCHIE BROS AUCTIONEERS | 1,335,301 | $77.12M | 0.0% | $59.20 | — | COM | 767744105 |
| — | DISH NETWORK CORPORATION | 1,200,000 | $75.48M | 0.0% | $60.53 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PINNACLE FINL PARTNERS INC | 1,023,709 | $75.14M | 0.0% | $64.47 | — | COM | 72346Q104 |
| — | COOPER COS INC | 225,217 | $74.5M | 0.0% | $244.26 | — | COM NEW | 216648402 |
| DVN | DEVON ENERGY CORP NEW | 1,205,529 | $74.15M | 0.0% | $24.02 | +147.0% | COM | 25179M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 264,057 | $74.02M | 0.0% | $268.05 | -1.7% | CL A | 78410G104 |
| AMAT | APPLIED MATLS INC | 756,071 | $73.63M | 0.0% | $47.65 | +95.7% | COM | 038222105 |
| EOG | EOG RES INC | 563,791 | $73.02M | 0.0% | $70.81 | +66.4% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 870,482 | $72.93M | 0.0% | $62.53 | -22.6% | COM NEW | 369604301 |
| — | WELLS FARGO CO NEW | 61,007 | $72.44M | 0.0% | $1493.06 | — | PERP PFD CNV A | 949746804 |
| GFL | GFL ENVIRONMENTAL INC | 2,478,012 | $72.32M | 0.0% | $32.97 | -18.0% | SUB VTG SHS | 36168Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 298,094 | $71.2M | 0.0% | $92.68 | +147.1% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 2,160,858 | $70.9M | 0.0% | $21.38 | +39.9% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 1,062,685 | $70.83M | 0.0% | $36.77 | +57.7% | CL A | 609207105 |
| TECK | TECK RESOURCES LTD | 1,857,486 | $70.15M | 0.0% | $19.32 | +79.2% | CL B | 878742204 |
| — | AMERICAN ELEC PWR CO INC | 1,344,500 | $70.14M | 0.0% | $49.74 | — | UNIT 08/15/2023 | 02557T307 |
| TJX | TJX COS INC NEW | 877,352 | $69.82M | 0.0% | $45.86 | +54.2% | COM | 872540109 |
| STN | STANTEC INC | 1,453,817 | $69.62M | 0.0% | $44.07 | — | COM | 85472N109 |
| IMO | IMPERIAL OIL LTD | 1,423,681 | $69.3M | 0.0% | $31.95 | +48.5% | COM NEW | 453038408 |
| SLB | SCHLUMBERGER LTD | 1,295,593 | $69.26M | 0.0% | $49.16 | -6.3% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 377,212 | $69.23M | 0.0% | $165.30 | — | SMALL CP ETF | 922908751 |
| GOOS | CANADA GOOSE HLDGS INC | 3,882,462 | $69.11M | 0.0% | $30.77 | -43.0% | SHS SUB VTG | 135086106 |
| HOLX | HOLOGIC INC | 920,677 | $69.02M | 0.0% | $54.50 | +30.7% | COM | 436440101 |
| RACE | FERRARI N V | 318,858 | $68.21M | 0.0% | $111.70 | +84.5% | COM | N3167Y103 |
| IEMG | ISHARES INC | 1,455,455 | $67.97M | 0.0% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| IR | INGERSOLL RAND INC | 1,298,315 | $67.84M | 0.0% | $42.40 | +20.0% | COM | 45687V106 |
| YUMC | YUM CHINA HLDGS INC | 1,185,245 | $66.55M | 0.0% | $52.85 | -3.8% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 1,439,685 | $65.81M | 0.0% | $25.00 | +40.1% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 504,440 | $65.07M | 0.0% | $100.84 | +27.2% | COM | 760759100 |
| OKE | ONEOK INC NEW | 987,476 | $64.88M | 0.0% | $31.34 | +66.8% | COM | 682680103 |
| — | AMCOR PLC | 5,434,605 | $64.73M | 0.0% | $9.88 | +3.5% | ORD | G0250X107 |
| CAE | CAE INC | 3,319,420 | $64.17M | 0.0% | $21.82 | -11.9% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 911,496 | $63.5M | 0.0% | $42.56 | +60.6% | COM | 249906108 |
| TIP | ISHARES TR | 595,245 | $63.36M | 0.0% | $114.86 | — | TIPS BD ETF | 464287176 |
| SE | SEA LTD | 1,209,990 | $62.96M | 0.0% | $164.85 | — | SPONSORD ADS | 81141R100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,295,543 | $62.83M | 0.0% | $31.21 | -12.5% | COM | 375916103 |
| — | INTERPUBLIC GROUP COS INC | 1,849,749 | $61.62M | 0.0% | $25.27 | +8.6% | COM | 460690100 |
| VGT | VANGUARD WORLD FDS | 191,747 | $61.25M | 0.0% | $178.99 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 392,389 | $60.64M | 0.0% | $48.80 | +43.1% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 211,440 | $60.07M | 0.0% | $94.34 | +48.0% | COM | 679580100 |
| PDD | PINDUODUO INC | 732,526 | $60.01M | 0.0% | $50.41 | — | SPONSORED ADS | 722304102 |
| CNP | CENTERPOINT ENERGY INC | 1,964,247 | $58.91M | 0.0% | $18.43 | +45.3% | COM | 15189T107 |
| SYY | SYSCO CORP | 766,931 | $58.63M | 0.0% | $47.27 | +56.4% | COM | 871829107 |
| AXTA | AXALTA COATING SYS LTD | 2,286,399 | $58.23M | 0.0% | $30.41 | -18.7% | COM | G0750C108 |
| KEY | KEYCORP | 3,328,917 | $57.99M | 0.0% | $13.17 | +12.3% | COM | 493267108 |
| AIG | AMERICAN INTL GROUP INC | 916,958 | $57.99M | 0.0% | $39.59 | +36.9% | COM NEW | 026874784 |
| AME | AMETEK INC | 414,957 | $57.98M | 0.0% | $109.39 | +18.7% | COM | 031100100 |
| VAW | VANGUARD WORLD FDS | 340,387 | $57.93M | 0.0% | $140.85 | — | MATERIALS ETF | 92204A801 |
| PPL | PPL CORP | 1,975,363 | $57.72M | 0.0% | $19.80 | +24.5% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 105,159 | $57.38M | 0.0% | $260.20 | +90.3% | COM | 666807102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,629,427 | $57.26M | 0.0% | $27.39 | +9.4% | COM | 04911A107 |
| ES | EVERSOURCE ENERGY | 680,999 | $57.09M | 0.0% | $39.60 | +74.2% | COM | 30040W108 |
| ZION | ZIONS BANCORPORATION N A | 1,156,042 | $56.83M | 0.0% | $35.74 | +40.0% | COM | 989701107 |
| MET | METLIFE INC | 784,463 | $56.77M | 0.0% | $40.40 | +61.2% | COM | 59156R108 |
| PBA | PEMBINA PIPELINE CORP | 1,660,818 | $56.34M | 0.0% | $22.05 | +31.1% | COM | 706327103 |
| FE | FIRSTENERGY CORP | 1,340,689 | $56.23M | 0.0% | $25.82 | +33.1% | COM | 337932107 |
| NVR | NVR INC | 12,135 | $55.97M | 0.0% | $1776.86 | +147.4% | COM | 62944T105 |
| — | ALGONQUIN PWR UTILS CORP | 2,331,733 | $55.71M | 0.0% | $49.21 | — | UNIT 06/15/2024 | 015857873 |
| EEM | ISHARES TR | 1,464,288 | $55.5M | 0.0% | $47.09 | — | MSCI EMG MKT ETF | 464287234 |
| OGE | OGE ENERGY CORP | 1,388,419 | $54.91M | 0.0% | $34.30 | +10.5% | COM | 670837103 |
| BP | BP PLC | 1,570,741 | $54.87M | 0.0% | $29.40 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 3,030,408 | $54.79M | 0.0% | $12.32 | +23.2% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 171,062 | $54.79M | 0.0% | $183.29 | +70.8% | COM | 871607107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,463,657 | $54.54M | 0.0% | $19.06 | -34.6% | COM | 28414H103 |
| IGF | ISHARES TR | 1,188,745 | $54.49M | 0.0% | $44.56 | — | GLB INFRASTR ETF | 464288372 |
| XEL | XCEL ENERGY INC | 777,225 | $54.49M | 0.0% | $31.05 | +92.0% | COM | 98389B100 |
| MMM | 3M CO | 452,681 | $54.29M | 0.0% | $95.81 | -5.4% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 465,726 | $54.21M | 0.0% | $46.11 | +130.8% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 1,061,726 | $54.12M | 0.0% | $71.79 | -30.9% | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 326,281 | $54.07M | 0.0% | $128.38 | +19.5% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 225,027 | $54.01M | 0.0% | $146.08 | +49.4% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 878,724 | $53.84M | 0.0% | $37.70 | +38.3% | COM | 744573106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,382,739 | $53.44M | 0.0% | $30.78 | +10.8% | COM CL A | 32055Y201 |
| — | TE CONNECTIVITY LTD | 461,862 | $53.05M | 0.0% | $92.47 | — | SHS | H84989104 |
| BRO | BROWN & BROWN INC | 924,238 | $52.65M | 0.0% | $44.15 | +29.8% | COM | 115236101 |
| CMA | COMERICA INC | 785,104 | $52.48M | 0.0% | $49.52 | +18.4% | COM | 200340107 |
| A | AGILENT TECHNOLOGIES INC | 345,722 | $51.92M | 0.0% | $82.13 | +70.1% | COM | 00846U101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,894,562 | $51.74M | 0.0% | $30.10 | -0.6% | COM | 26210V102 |
| CSX | CSX CORP | 1,668,488 | $51.69M | 0.0% | $28.80 | -0.2% | COM | 126408103 |
| CRL | CHARLES RIV LABS INTL INC | 236,619 | $51.66M | 0.0% | $195.05 | +12.0% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 686,575 | $51.36M | 0.0% | $77.03 | +0.1% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 651,219 | $51.31M | 0.0% | $56.94 | +22.5% | COM | 194162103 |
| NI | NISOURCE INC | 1,864,495 | $51.12M | 0.0% | $12.26 | +93.4% | COM | 65473P105 |
| ROST | ROSS STORES INC | 437,355 | $50.72M | 0.0% | $80.36 | +22.6% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 163,431 | $50.38M | 0.0% | $123.90 | +109.4% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 613,805 | $50.28M | 0.0% | $67.09 | +21.8% | COM | 15135B101 |
| BRBR | BELLRING BRANDS INC | 1,960,303 | $50.26M | 0.0% | $25.06 | -4.0% | COMMON STOCK | 07831C103 |
| TGT | TARGET CORP | 330,365 | $49.24M | 0.0% | $80.35 | +75.4% | COM | 87612E106 |
| — | CATALENT INC | 1,092,994 | $49.21M | 0.0% | $60.10 | — | COM | 148806102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,055,301 | $48.83M | 0.0% | $30.33 | +42.8% | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 525,462 | $48.79M | 0.0% | $36.29 | +130.5% | COM | 039483102 |
| — | BK OF AMERICA CORP | 41,935 | $48.75M | 0.0% | $1314.80 | — | 7.25%CNV PFD L | 060505682 |
| EQIX | EQUINIX INC | 74,257 | $48.64M | 0.0% | $397.77 | +45.6% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 1,178,781 | $48.62M | 0.0% | $17.85 | +117.8% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 495,394 | $48.46M | 0.0% | $59.33 | — | COM | 254709108 |
| AEE | AMEREN CORP | 544,423 | $48.41M | 0.0% | $33.41 | +127.9% | COM | 023608102 |
| IGIB | ISHARES TR | 972,052 | $48.13M | 0.0% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| ETR | ENTERGY CORP NEW | 427,266 | $48.07M | 0.0% | $26.27 | +86.0% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 323,646 | $47.94M | 0.0% | $97.61 | +44.1% | COM | 29084Q100 |
| EXC | EXELON CORP | 1,095,911 | $47.38M | 0.0% | $21.75 | +61.8% | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 671,106 | $47.21M | 0.0% | $31.95 | +81.7% | COM | 092113109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 621,000 | $47.02M | 0.0% | $93.67 | — | LG-TERM COR BD | 92206C813 |
| LNT | ALLIANT ENERGY CORP | 848,929 | $46.87M | 0.0% | $24.35 | +97.4% | COM | 018802108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 140,757 | $46.64M | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,874,486 | $46.51M | 0.0% | $22.73 | -21.6% | COM | 405217100 |
| PSX | PHILLIPS 66 | 444,981 | $46.31M | 0.0% | $57.61 | +58.6% | COM | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 383,016 | $46.07M | 0.0% | $54.46 | +91.5% | COM | 253393102 |
| HSIC | HENRY SCHEIN INC | 573,820 | $45.83M | 0.0% | $69.02 | +9.7% | COM | 806407102 |
| ITW | ILLINOIS TOOL WKS INC | 207,777 | $45.77M | 0.0% | $96.95 | +103.7% | COM | 452308109 |
| ETN | EATON CORP PLC | 291,252 | $45.71M | 0.0% | $97.89 | +50.1% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 270,483 | $45.47M | 0.0% | $136.75 | +16.5% | SHS | G8994E103 |
| — | SOUTHSTATE CORPORATION | 587,086 | $44.83M | 0.0% | $72.84 | — | COM | 840441109 |
| — | LAM RESEARCH CORP | 105,640 | $44.4M | 0.0% | $118.52 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 581,063 | $44.24M | 0.0% | $30.06 | +22.3% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,538 | $43.97M | 0.0% | $18.13 | +64.8% | COM | 169656105 |
| CME | CME GROUP INC | 260,830 | $43.86M | 0.0% | $152.56 | -1.0% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 176,771 | $43.86M | 0.0% | $163.16 | +29.3% | CL A | 518439104 |
| TCBK | TRICO BANCSHARES | 858,967 | $43.8M | 0.0% | $27.80 | +87.7% | COM | 896095106 |
| AMP | AMERIPRISE FINL INC | 139,330 | $43.38M | 0.0% | $175.15 | +66.6% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 432,413 | $43.36M | 0.0% | $84.72 | +7.7% | COM | 253868103 |
| STLA | STELLANTIS N.V | 3,065,862 | $43.36M | 0.0% | $18.25 | — | SHS | N82405106 |
| CEG | CONSTELLATION ENERGY CORP | 500,543 | $43.15M | 0.0% | $47.49 | +84.7% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 683,283 | $43.04M | 0.0% | $50.80 | +27.4% | COM | 674599105 |
| EMLC | VANECK ETF TRUST | 1,740,669 | $42.18M | 0.0% | $28.48 | — | JP MRGAN EM LOC | 92189H300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 672,563 | $42.1M | 0.0% | $40.17 | +42.7% | COM | 74112D101 |
| EMR | EMERSON ELEC CO | 437,836 | $42.06M | 0.0% | $48.40 | +74.6% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 170,149 | $41.93M | 0.0% | $114.99 | +91.7% | COM | 655844108 |
| HWC | HANCOCK WHITNEY CORPORATION | 855,425 | $41.39M | 0.0% | $36.93 | +40.0% | COM | 410120109 |
| — | PDC ENERGY INC | 651,639 | $41.37M | 0.0% | $35.35 | — | COM | 69327R101 |
| CFR | CULLEN FROST BANKERS INC | 308,770 | $41.28M | 0.0% | $57.21 | +124.6% | COM | 229899109 |
| CCJ | CAMECO CORP | 1,811,576 | $41.04M | 0.0% | $13.88 | +68.1% | COM | 13321L108 |
| EWC | ISHARES INC | 1,249,262 | $40.89M | 0.0% | $40.21 | — | MSCI CDA ETF | 464286509 |
| ARES | ARES MANAGEMENT CORPORATION | 593,088 | $40.59M | 0.0% | $16.38 | +301.7% | CL A COM STK | 03990B101 |
| GIS | GENERAL MLS INC | 483,666 | $40.56M | 0.0% | $41.55 | +75.5% | COM | 370334104 |
| GM | GENERAL MTRS CO | 1,201,458 | $40.42M | 0.0% | $35.22 | +1.5% | COM | 37045V100 |
| DXCM | DEXCOM INC | 356,682 | $40.31M | 0.0% | $91.21 | +20.4% | COM | 252131107 |
| ALL | ALLSTATE CORP | 297,162 | $40.3M | 0.0% | $83.20 | +45.9% | COM | 020002101 |
| WSFS | WSFS FINL CORP | 881,798 | $39.98M | 0.0% | $41.66 | +12.9% | COM | 929328102 |
| NEM | NEWMONT CORP | 844,066 | $39.84M | 0.0% | $29.18 | +39.9% | COM | 651639106 |
| NDAQ | NASDAQ INC | 641,484 | $39.36M | 0.0% | $47.79 | +24.6% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 96,192 | $39.33M | 0.0% | $292.72 | +32.6% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 512,421 | $39.23M | 0.0% | $57.99 | — | COM | 00507V109 |
| RRX | REGAL REXNORD CORPORATION | 326,523 | $39.18M | 0.0% | $80.20 | +63.5% | COM | 758750103 |
| ALC | ALCON AG | 569,881 | $39.04M | 0.0% | $60.05 | +5.2% | ORD SHS | H01301128 |
| BPOP | POPULAR INC | 585,123 | $38.81M | 0.0% | $62.24 | +1.4% | COM NEW | 733174700 |
| — | LIBERTY MEDIA CORP DEL | 724,324 | $38.7M | 0.0% | $38.90 | — | COM SER A FRMLA | 531229870 |
| ULTA | ULTA BEAUTY INC | 82,505 | $38.7M | 0.0% | $306.02 | +40.9% | COM | 90384S303 |
| IXC | ISHARES TR | 990,839 | $38.63M | 0.0% | $33.80 | — | GLOBAL ENERG ETF | 464287341 |
| ILMN | ILLUMINA INC | 188,385 | $38.05M | 0.0% | $202.33 | +2.4% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,080 | $38.05M | 0.0% | $24.62 | +118.4% | COM | 67103H107 |
| TFX | TELEFLEX INCORPORATED | 149,033 | $37.26M | 0.0% | $258.09 | -16.6% | COM | 879369106 |
| — | HESS CORP | 261,905 | $37.14M | 0.0% | $64.27 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,519 | $37.14M | 0.0% | $329.97 | +6.5% | CL A | 16119P108 |
| JBHT | HUNT J B TRANS SVCS INC | 211,654 | $36.9M | 0.0% | $145.01 | +16.7% | COM | 445658107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,325 | $36.79M | 0.0% | $770.96 | +73.6% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 269,940 | $36.64M | 0.0% | $102.78 | +9.7% | COM | 494368103 |
| AES | AES CORP | 1,272,925 | $36.61M | 0.0% | $9.40 | +150.7% | COM | 00130H105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 199,086 | $36.5M | 0.0% | $167.94 | -6.6% | CL A | 55825T103 |
| FRME | FIRST MERCHANTS CORP | 885,521 | $36.4M | 0.0% | $23.72 | +57.5% | COM | 320817109 |
| FTV | FORTIVE CORP | 565,625 | $36.34M | 0.0% | $45.27 | +5.6% | COM | 34959J108 |
| TKR | TIMKEN CO | 509,363 | $36M | 0.0% | $52.11 | +34.1% | COM | 887389104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 511,950 | $35.96M | 0.0% | $48.88 | +30.7% | COM | 595017104 |
| BAP | CREDICORP LTD | 263,847 | $35.79M | 0.0% | $126.08 | +3.6% | COM | G2519Y108 |
| BIIB | BIOGEN INC | 128,713 | $35.62M | 0.0% | $254.07 | +11.2% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169,408 | $35.27M | 0.0% | $183.05 | +15.3% | COM | 502431109 |
| HAL | HALLIBURTON CO | 881,572 | $34.69M | 0.0% | $34.40 | -4.1% | COM | 406216101 |
| HXL | HEXCEL CORP NEW | 584,352 | $34.39M | 0.0% | $53.64 | +6.8% | COM | 428291108 |
| — | UMPQUA HLDGS CORP | 1,922,152 | $34.31M | 0.0% | $19.38 | — | COM | 904214103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,310,345 | $34.24M | 0.0% | $24.39 | +9.9% | COM | 915271100 |
| SR | SPIRE INC | 496,048 | $34.16M | 0.0% | $66.22 | — | COM | 84857L101 |
| NIC | NICOLET BANKSHARES INC | 427,645 | $34.12M | 0.0% | $90.22 | -16.4% | COM | 65406E102 |
| OPCH | OPTION CARE HEALTH INC | 1,128,811 | $33.98M | 0.0% | $25.31 | +22.6% | COM NEW | 68404L201 |
| — | SHAW COMMUNICATIONS INC | 1,179,945 | $33.97M | 0.0% | $24.69 | — | CL B CONV | 82028K200 |
| CPRT | COPART INC | 552,298 | $33.63M | 0.0% | $25.14 | +19.1% | COM | 217204106 |
| LAD | LITHIA MTRS INC | 163,824 | $33.54M | 0.0% | $218.35 | -2.1% | COM | 536797103 |
| — | PREMIER FINANCIAL CORP | 1,233,274 | $33.26M | 0.0% | $17.61 | — | COM | 74052F108 |
| OTEX | OPEN TEXT CORP | 1,110,806 | $32.89M | 0.0% | $30.22 | -15.0% | COM | 683715106 |
| — | SYNOVUS FINL CORP | 874,040 | $32.82M | 0.0% | $38.65 | — | COM NEW | 87161C501 |
| CHRD | CHORD ENERGY CORPORATION | 239,290 | $32.74M | 0.0% | $101.50 | +17.1% | COM NEW | 674215207 |
| F | FORD MTR CO DEL | 2,806,784 | $32.64M | 0.0% | $7.02 | +43.3% | COM | 345370860 |
| IJH | ISHARES TR | 134,880 | $32.63M | 0.0% | $261.66 | — | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE | 115,365 | $32.32M | 0.0% | $138.22 | +85.6% | COM | 74460D109 |
| INDB | INDEPENDENT BK CORP MASS | 382,684 | $32.31M | 0.0% | $57.03 | +31.6% | COM | 453836108 |
| TRV | TRAVELERS COMPANIES INC | 172,150 | $32.28M | 0.0% | $112.05 | +51.1% | COM | 89417E109 |
| SHY | ISHARES TR | 396,354 | $32.17M | 0.0% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 115,070 | $32.06M | 0.0% | $220.38 | +20.9% | COM | 615369105 |
| BOOT | BOOT BARN HLDGS INC | 509,087 | $31.83M | 0.0% | $62.16 | -3.5% | COM | 099406100 |
| BZ | KANZHUN LIMITED | 1,542,468 | $31.62M | 0.0% | $23.81 | — | SPONSORED ADS | 48553T106 |
| AVNT | AVIENT CORPORATION | 935,910 | $31.6M | 0.0% | $31.65 | -4.7% | COM | 05368V106 |
| CNM | CORE & MAIN INC | 1,635,329 | $31.58M | 0.0% | $23.35 | -8.8% | CL A | 21874C102 |
| FR | FIRST INDL RLTY TR INC | 647,649 | $31.26M | 0.0% | $37.33 | — | COM | 32054K103 |
| MFC | MANULIFE FINL CORP | 1,752,929 | $31.25M | 0.0% | $18.74 | -9.0% | COM | 56501R106 |
| RJF | RAYMOND JAMES FINL INC | 287,790 | $30.75M | 0.0% | $81.53 | +31.2% | COM | 754730109 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,436,130 | $30.42M | 0.0% | $24.96 | — | MORTGAGE BACKED | 47804J792 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,295,488 | $30.38M | 0.0% | $14.08 | +73.2% | CL A | 559663109 |
| — | PARAMOUNT GLOBAL | 1,202,600 | $30.3M | 0.0% | $44.94 | — | 5.75% CONV PFD A | 92556H305 |
| MSCI | MSCI INC | 64,930 | $30.25M | 0.0% | $306.92 | +46.3% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 117,099 | $30.18M | 0.0% | $89.64 | +168.9% | COM NEW | 620076307 |
| ABCB | AMERIS BANCORP | 638,328 | $30.09M | 0.0% | $27.60 | +73.8% | COM | 03076K108 |
| FDX | FEDEX CORP | 173,724 | $30.09M | 0.0% | $168.22 | -7.8% | COM | 31428X106 |
| — | CAMBRIDGE BANCORP | 361,923 | $30.06M | 0.0% | $77.59 | — | COM | 132152109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 725,006 | $29.97M | 0.0% | $51.05 | — | GLB EX US ETF | 922042676 |
| MNST | MONSTER BEVERAGE CORP NEW | 293,727 | $29.82M | 0.0% | $29.29 | +65.4% | COM | 61174X109 |
| AFL | AFLAC INC | 414,484 | $29.82M | 0.0% | $35.33 | +76.9% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 393,199 | $29.82M | 0.0% | $37.63 | +79.9% | COM | 416515104 |
| CCB | COASTAL FINL CORP WA | 627,132 | $29.8M | 0.0% | $18.50 | +150.5% | COM NEW | 19046P209 |
| SPG | SIMON PPTY GROUP INC NEW | 253,387 | $29.77M | 0.0% | $94.58 | -1.2% | COM | 828806109 |
| UGI | UGI CORP NEW | 802,925 | $29.76M | 0.0% | $33.48 | +7.9% | COM | 902681105 |
| SYBT | STOCK YDS BANCORP INC | 457,509 | $29.73M | 0.0% | $34.91 | +104.8% | COM | 861025104 |
| — | ENERPLUS CORP | 1,684,102 | $29.71M | 0.0% | $7.23 | — | COM | 292766102 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,445,492 | $29.7M | 0.0% | $25.85 | — | CORPORATE BD | 47804J818 |
| BSV | VANGUARD BD INDEX FDS | 394,170 | $29.67M | 0.0% | $80.69 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 256,009 | $29.59M | 0.0% | $53.77 | +98.2% | COM | 704326107 |
| CVLT | COMMVAULT SYS INC | 467,777 | $29.4M | 0.0% | $55.06 | +12.6% | COM | 204166102 |
| GMED | GLOBUS MED INC | 395,124 | $29.35M | 0.0% | $52.50 | +29.7% | CL A | 379577208 |
| MNA | INDEXIQ ETF TR | 924,823 | $29.34M | 0.0% | $31.77 | — | IQ MRGR ARB ETF | 45409B800 |
| BANR | BANNER CORP | 459,997 | $29.07M | 0.0% | $43.58 | +37.0% | COM NEW | 06652V208 |
| MAR | MARRIOTT INTL INC NEW | 195,163 | $29.06M | 0.0% | $99.83 | +49.4% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 427,434 | $29M | 0.0% | $105.95 | -38.2% | COM | 31620M106 |
| ACGL | ARCH CAP GROUP LTD | 461,830 | $28.99M | 0.0% | $52.82 | +0.5% | ORD | G0450A105 |
| NXPI | NXP SEMICONDUCTORS N V | 183,032 | $28.92M | 0.0% | $167.49 | -10.8% | COM | N6596X109 |
| VEEV | VEEVA SYS INC | 176,727 | $28.83M | 0.0% | $203.07 | -15.9% | CL A COM | 922475108 |
| MOH | MOLINA HEALTHCARE INC | 86,774 | $28.79M | 0.0% | $143.38 | +136.9% | COM | 60855R100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 710,691 | $28.7M | 0.0% | $50.61 | -17.7% | SHS | G8060N102 |
| ACA | ARCOSA INC | 527,899 | $28.69M | 0.0% | $51.34 | +14.7% | COM | 039653100 |
| SAP | SAP SE | 277,627 | $28.65M | 0.0% | $111.43 | — | SPON ADR | 803054204 |
| WBS | WEBSTER FINL CORP | 604,161 | $28.6M | 0.0% | $54.70 | -8.4% | COM | 947890109 |
| TENB | TENABLE HLDGS INC | 744,425 | $28.4M | 0.0% | $38.25 | -4.1% | COM | 88025T102 |
| O | REALTY INCOME CORP | 447,684 | $28.4M | 0.0% | $42.56 | +22.7% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 122,016 | $28.28M | 0.0% | $179.81 | +25.8% | CL A | 21036P108 |
| EWBC | EAST WEST BANCORP INC | 428,591 | $28.24M | 0.0% | $49.46 | +26.1% | COM | 27579R104 |
| — | NUVEI CORPORATION | 1,110,457 | $28.21M | 0.0% | $45.16 | — | SUB VTG SHS | 67079A102 |
| PRU | PRUDENTIAL FINL INC | 281,095 | $27.96M | 0.0% | $64.61 | +34.2% | COM | 744320102 |
| — | CYBERARK SOFTWARE LTD | 214,455 | $27.8M | 0.0% | $152.28 | — | SHS | M2682V108 |
| EGP | EASTGROUP PPTYS INC | 186,433 | $27.6M | 0.0% | $137.04 | — | COM | 277276101 |
| — | SUMMIT MATLS INC | 969,952 | $27.54M | 0.0% | $27.24 | — | CL A | 86614U100 |
| — | PACWEST BANCORP DEL | 1,196,228 | $27.45M | 0.0% | $36.02 | — | COM | 695263103 |
| ENPH | ENPHASE ENERGY INC | 102,897 | $27.26M | 0.0% | $37.71 | +671.5% | COM | 29355A107 |
| AMBA | AMBARELLA INC | 331,165 | $27.23M | 0.0% | $65.83 | +1.1% | SHS | G037AX101 |
| — | WNS HLDGS LTD | 340,249 | $27.22M | 0.0% | $71.59 | — | SPON ADR | 92932M101 |
| CMI | CUMMINS INC | 111,200 | $26.94M | 0.0% | $125.70 | +75.6% | COM | 231021106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,769,817 | $26.76M | 0.0% | $11.45 | — | COM | 867892101 |
| BNDX | VANGUARD CHARLOTTE FDS | 563,981 | $26.75M | 0.0% | $56.44 | — | TOTAL INT BD ETF | 92203J407 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 474,824 | $26.62M | 0.0% | $55.95 | -9.0% | COM NEW | 457985208 |
| CODI | COMPASS DIVERSIFIED | 1,452,804 | $26.48M | 0.0% | $20.52 | -19.1% | SH BEN INT | 20451Q104 |
| NUE | NUCOR CORP | 200,176 | $26.39M | 0.0% | $39.66 | +226.8% | COM | 670346105 |
| DOW | DOW INC | 521,099 | $26.26M | 0.0% | $36.01 | +12.5% | COM | 260557103 |
| HSY | HERSHEY CO | 112,653 | $26.09M | 0.0% | $141.79 | +49.6% | COM | 427866108 |
| VRNS | VARONIS SYS INC | 1,081,996 | $25.9M | 0.0% | $33.83 | -32.5% | COM | 922280102 |
| COF | CAPITAL ONE FINL CORP | 277,798 | $25.82M | 0.0% | $83.86 | +11.0% | COM | 14040H105 |
| PRGS | PROGRESS SOFTWARE CORP | 511,767 | $25.82M | 0.0% | $41.68 | +19.6% | COM | 743312100 |
| ECL | ECOLAB INC | 176,864 | $25.74M | 0.0% | $145.51 | -2.5% | COM | 278865100 |
| UBS | UBS GROUP AG | 1,380,468 | $25.73M | 0.0% | $14.57 | +16.7% | SHS | H42097107 |
| YUM | YUM BRANDS INC | 200,306 | $25.66M | 0.0% | $62.54 | +82.4% | COM | 988498101 |
| MTZ | MASTEC INC | 300,657 | $25.66M | 0.0% | $75.97 | +8.0% | COM | 576323109 |
| FTNT | FORTINET INC | 521,767 | $25.53M | 0.0% | $53.21 | -2.1% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 30,154 | $25.52M | 0.0% | $994.38 | -10.5% | COM | 58733R102 |
| BKR | BAKER HUGHES COMPANY | 862,556 | $25.47M | 0.0% | $22.51 | +13.9% | CL A | 05722G100 |
| — | INVESCO DB MULTI-SECTOR COMM | 499,891 | $25.4M | 0.0% | $46.89 | — | GOLD FD | 46140H601 |
| ONB | OLD NATL BANCORP IND | 1,412,392 | $25.39M | 0.0% | $16.43 | +11.7% | COM | 680033107 |
| LEGN | LEGEND BIOTECH CORP | 508,589 | $25.38M | 0.0% | $33.87 | — | SPONSORED ADS | 52490G102 |
| — | DANAHER CORPORATION | 18,650 | $25.38M | 0.0% | $1570.35 | — | 5% CONV PFD B | 235851409 |
| MRCY | MERCURY SYS INC | 565,334 | $25.29M | 0.0% | $61.96 | -23.7% | COM | 589378108 |
| BALL | BALL CORP | 493,407 | $25.23M | 0.0% | $69.34 | -28.6% | COM | 058498106 |
| FANG | DIAMONDBACK ENERGY INC | 184,034 | $25.17M | 0.0% | $85.92 | +49.0% | COM | 25278X109 |
| SSRM | SSR MNG INC | 1,604,559 | $25.1M | 0.0% | $16.21 | -9.6% | COM | 784730103 |
| DD | DUPONT DE NEMOURS INC | 365,125 | $25.06M | 0.0% | $26.12 | -4.3% | COM | 26614N102 |
| PCAR | PACCAR INC | 252,723 | $25.01M | 0.0% | $30.97 | +84.1% | COM | 693718108 |
| COLM | COLUMBIA SPORTSWEAR CO | 285,356 | $24.99M | 0.0% | $81.50 | -6.2% | COM | 198516106 |
| CTRA | COTERRA ENERGY INC | 1,015,348 | $24.95M | 0.0% | $17.74 | +37.2% | COM | 127097103 |
| UNM | UNUM GROUP | 607,341 | $24.92M | 0.0% | $27.03 | +55.0% | COM | 91529Y106 |
| KHC | KRAFT HEINZ CO | 611,950 | $24.91M | 0.0% | $41.18 | -21.1% | COM | 500754106 |
| PAR | PAR TECHNOLOGY CORP | 955,355 | $24.91M | 0.0% | $53.03 | -51.4% | COM | 698884103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,176,356 | $24.88M | 0.0% | $23.32 | -2.1% | COM | 98983L108 |
| ED | CONSOLIDATED EDISON INC | 258,586 | $24.65M | 0.0% | $54.12 | +50.9% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 305,392 | $24.62M | 0.0% | $81.00 | -8.7% | COM | 171340102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 388,416 | $24.46M | 0.0% | $55.25 | +13.0% | COM | 55405Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 193,508 | $24.45M | 0.0% | $75.60 | +72.7% | COM | 43300A203 |
| — | APTIV PLC | 262,477 | $24.44M | 0.0% | $98.55 | — | SHS | G6095L109 |
| FFBC | FIRST FINL BANCORP OH | 1,008,477 | $24.44M | 0.0% | $18.17 | +19.3% | COM | 320209109 |
| WELL | WELLTOWER INC | 369,827 | $24.24M | 0.0% | $53.28 | +11.9% | COM | 95040Q104 |
| VECO | VEECO INSTRS INC DEL | 1,303,126 | $24.21M | 0.0% | $15.66 | +20.0% | COM | 922417100 |
| BK | BANK NEW YORK MELLON CORP | 531,605 | $24.2M | 0.0% | $34.58 | +13.5% | COM | 064058100 |
| — | IAA INC | 601,816 | $24.07M | 0.0% | $37.00 | — | COM | 449253103 |
| TSCO | TRACTOR SUPPLY CO | 106,116 | $23.87M | 0.0% | $21.15 | +90.1% | COM | 892356106 |
| — | SAGE THERAPEUTICS INC | 625,133 | $23.86M | 0.0% | $63.07 | — | COM | 78667J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 167,396 | $23.79M | 0.0% | $106.13 | +31.6% | COM NEW | 759351604 |
| SRCE | 1ST SOURCE CORP | 446,793 | $23.72M | 0.0% | $34.93 | — | COM | 336901103 |
| XP | XP INC | 1,541,446 | $23.65M | 0.0% | $17.49 | 0.0% | CL A | G98239109 |
| ZD | ZIFF DAVIS INC | 298,680 | $23.63M | 0.0% | $92.72 | -13.2% | COM | 48123V102 |
| CW | CURTISS WRIGHT CORP | 141,411 | $23.61M | 0.0% | $109.48 | +50.7% | COM | 231561101 |
| AAT | AMERICAN ASSETS TR INC | 889,108 | $23.56M | 0.0% | $33.63 | — | COM | 024013104 |
| TDG | TRANSDIGM GROUP INC | 37,343 | $23.51M | 0.0% | $387.52 | +30.0% | COM | 893641100 |
| KDP | KEURIG DR PEPPER INC | 653,299 | $23.3M | 0.0% | $32.75 | +4.7% | COM | 49271V100 |
| BMRC | BANK MARIN BANCORP | 708,162 | $23.28M | 0.0% | $27.16 | +5.6% | COM | 063425102 |
| — | ZUORA INC | 3,641,736 | $23.16M | 0.0% | $12.25 | — | COM CL A | 98983V106 |
| HTBK | HERITAGE COMM CORP | 1,774,154 | $23.06M | 0.0% | $10.55 | +27.5% | COM | 426927109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180,747 | $23.05M | 0.0% | $107.76 | +4.7% | COM | 98956P102 |
| VICI | VICI PPTYS INC | 706,549 | $22.89M | 0.0% | $24.05 | +12.1% | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 294,898 | $22.79M | 0.0% | $69.82 | +11.9% | COM | 22160N109 |
| — | ARISTA NETWORKS INC | 187,115 | $22.71M | 0.0% | $157.89 | — | COM | 040413106 |
| SJNK | SPDR SER TR | 936,705 | $22.71M | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PGT INNOVATIONS INC | 1,263,128 | $22.69M | 0.0% | $20.83 | — | COM | 69336V101 |
| — | AZEK CO INC | 1,109,923 | $22.55M | 0.0% | $24.64 | — | CL A | 05478C105 |
| RMD | RESMED INC | 108,009 | $22.48M | 0.0% | $89.52 | +138.5% | COM | 761152107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,518,268 | $22.44M | 0.0% | $14.67 | — | OPTIMUM YIELD | 46090F100 |
| SYNA | SYNAPTICS INC | 233,946 | $22.26M | 0.0% | $86.84 | +10.7% | COM | 87157D109 |
| KR | KROGER CO | 495,615 | $22.09M | 0.0% | $24.09 | +77.9% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 365,749 | $22.06M | 0.0% | $60.17 | — | SPONSORED ADR NE | 636274409 |
| MPWR | MONOLITHIC PWR SYS INC | 62,305 | $22.03M | 0.0% | $299.75 | +16.9% | COM | 609839105 |
| MKL | MARKEL CORP | 16,706 | $22.01M | 0.0% | $1206.66 | +2.5% | COM | 570535104 |
| WAL | WESTERN ALLIANCE BANCORP | 368,894 | $21.97M | 0.0% | $45.17 | +32.4% | COM | 957638109 |
| — | BROOKFIELD RENEWABLE CORP | 792,412 | $21.8M | 0.0% | $54.23 | — | CL A SUB VTG | 11284V105 |
| — | CRESCENT PT ENERGY CORP | 3,037,968 | $21.66M | 0.0% | $5.83 | — | COM | 22576C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 378,699 | $21.66M | 0.0% | $58.64 | -5.0% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126,547 | $21.65M | 0.0% | $43.02 | +296.2% | COM | 49338L103 |
| — | PATTERSON COS INC | 768,963 | $21.55M | 0.0% | $27.39 | — | COM | 703395103 |
| ROK | ROCKWELL AUTOMATION INC | 83,630 | $21.54M | 0.0% | $119.05 | +99.8% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 649,700 | $21.35M | 0.0% | $38.38 | -16.0% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 571,341 | $21.35M | 0.0% | $60.21 | — | COM | 931427108 |
| PPG | PPG INDS INC | 169,064 | $21.26M | 0.0% | $98.01 | +16.8% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 340,430 | $21.23M | 0.0% | $55.50 | +20.2% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 149,425 | $21.13M | 0.0% | $94.56 | +57.4% | COM | 256746108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132,212 | $21.06M | 0.0% | $140.75 | +4.1% | SHS USD | G50871105 |
| — | GRANITE REAL ESTATE INVT TR | 411,819 | $21M | 0.0% | $76.29 | — | UNIT 99/99/9999 | 387437114 |
| — | PG&E CORP | 145,000 | $20.97M | 0.0% | $98.00 | — | UNIT 08/16/2023 | 69331C140 |
| BHP | BHP GROUP LTD | 336,579 | $20.88M | 0.0% | $69.49 | — | SPONSORED ADS | 088606108 |
| YELP | YELP INC | 751,780 | $20.55M | 0.0% | $36.81 | -13.8% | CL A | 985817105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 134,433 | $20.49M | 0.0% | $100.57 | +34.1% | COM | 030420103 |
| FAST | FASTENAL CO | 428,577 | $20.28M | 0.0% | $13.47 | +68.0% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 203,508 | $20.21M | 0.0% | $146.09 | -30.9% | COM | 37940X102 |
| ADEA | ADEIA INC | 2,129,921 | $20.19M | 0.0% | $7.13 | +34.9% | COM | 00676P107 |
| VRSK | VERISK ANALYTICS INC | 114,334 | $20.17M | 0.0% | $129.05 | +33.4% | COM | 92345Y106 |
| DHI | D R HORTON INC | 223,432 | $19.92M | 0.0% | $34.14 | +127.6% | COM | 23331A109 |
| — | INDEPENDENT BANK GROUP INC | 331,490 | $19.92M | 0.0% | $51.11 | — | COM | 45384B106 |
| — | PACIFIC PREMIER BANCORP | 626,734 | $19.78M | 0.0% | $32.74 | — | COM | 69478X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76,746 | $19.68M | 0.0% | $169.31 | +52.7% | CL A | 989207105 |
| PCG | PG&E CORP | 1,206,827 | $19.62M | 0.0% | $12.43 | +20.3% | COM | 69331C108 |
| GSK | GSK PLC | 553,904 | $19.46M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TSN | TYSON FOODS INC | 312,283 | $19.44M | 0.0% | $47.38 | +23.1% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 88,907 | $19.28M | 0.0% | $83.76 | +203.9% | COM | 012653101 |
| EWU | ISHARES TR | 623,891 | $19.13M | 0.0% | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| DGX | QUEST DIAGNOSTICS INC | 121,518 | $19.02M | 0.0% | $81.11 | +66.8% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 109,586 | $19.01M | 0.0% | $66.56 | +139.0% | COM | 372460105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 659,822 | $18.85M | 0.0% | $46.75 | -30.8% | SHS | G6331P104 |
| — | NUVASIVE INC | 456,183 | $18.81M | 0.0% | $45.33 | — | COM | 670704105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76,824 | $18.79M | 0.0% | $142.95 | +53.3% | SHS | G96629103 |
| RNST | RENASANT CORP | 499,584 | $18.78M | 0.0% | $45.12 | -16.2% | COM | 75970E107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178,921 | $18.76M | 0.0% | $105.94 | -15.2% | COM | 459506101 |
| CLX | CLOROX CO DEL | 133,645 | $18.75M | 0.0% | $107.72 | +18.7% | COM | 189054109 |
| IT | GARTNER INC | 55,674 | $18.71M | 0.0% | $103.89 | +210.6% | COM | 366651107 |
| HPQ | HP INC | 694,097 | $18.65M | 0.0% | $10.59 | +131.9% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 114,680 | $18.52M | 0.0% | $126.70 | +19.7% | COM | 053484101 |
| HBNC | HORIZON BANCORP INC | 1,227,972 | $18.52M | 0.0% | $16.05 | +2.7% | COM | 440407104 |
| — | ASPEN TECHNOLOGY INC | 89,984 | $18.48M | 0.0% | $223.89 | — | COM | 29109X106 |
| — | SCIPLAY CORPORATION | 1,147,509 | $18.45M | 0.0% | $15.60 | — | CL A | 809087109 |
| ROCK | GIBRALTAR INDS INC | 400,281 | $18.36M | 0.0% | $64.20 | -25.2% | COM | 374689107 |
| TROW | PRICE T ROWE GROUP INC | 167,884 | $18.31M | 0.0% | $84.76 | +15.0% | COM | 74144T108 |
| GLW | CORNING INC | 571,786 | $18.26M | 0.0% | $13.82 | +115.1% | COM | 219350105 |
| GWW | GRAINGER W W INC | 32,802 | $18.25M | 0.0% | $216.74 | +153.1% | COM | 384802104 |
| RNR | RENAISSANCERE HLDGS LTD | 98,954 | $18.23M | 0.0% | $162.90 | +3.4% | COM | G7496G103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 840,100 | $18.16M | 0.0% | $25.36 | — | PREFERRED INCOME | 47804J776 |
| JNK | SPDR SER TR | 201,692 | $18.15M | 0.0% | $101.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| PWR | QUANTA SVCS INC | 127,231 | $18.13M | 0.0% | $55.17 | +156.2% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 76,662 | $18.12M | 0.0% | $219.08 | +7.3% | COM | 955306105 |
| UTL | UNITIL CORP | 349,425 | $17.95M | 0.0% | $45.22 | +12.5% | COM | 913259107 |
| ITGR | INTEGER HLDGS CORP | 261,788 | $17.92M | 0.0% | $72.89 | -10.3% | COM | 45826H109 |
| CENTA | CENTRAL GARDEN & PET CO | 500,283 | $17.91M | 0.0% | $28.15 | +6.8% | CL A NON-VTG | 153527205 |
| PEN | PENUMBRA INC | 80,492 | $17.88M | 0.0% | $178.40 | +9.6% | COM | 70975L107 |
| CF | CF INDS HLDGS INC | 209,759 | $17.87M | 0.0% | $37.23 | +153.9% | COM | 125269100 |
| CBRE | CBRE GROUP INC | 231,716 | $17.83M | 0.0% | $52.33 | +41.1% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 403,735 | $17.71M | 0.0% | $30.76 | +47.3% | COM | 61945C103 |
| UNFI | UNITED NAT FOODS INC | 457,451 | $17.71M | 0.0% | $38.86 | +6.5% | COM | 911163103 |
| — | FIRST BANCSHARES INC MS | 551,899 | $17.67M | 0.0% | $25.43 | — | COM | 318916103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 119,373 | $17.39M | 0.0% | $95.53 | +29.0% | COM | 015271109 |
| SFST | SOUTHERN FIRST BANCSHARES | 379,865 | $17.38M | 0.0% | $20.83 | +117.9% | COM | 842873101 |
| — | TELUS INTL CDA INC | 876,583 | $17.3M | 0.0% | $39.68 | — | SUB VTG SHS | 87975H100 |
| EIX | EDISON INTL | 271,504 | $17.27M | 0.0% | $45.17 | +17.8% | COM | 281020107 |
| REXR | REXFORD INDL RLTY INC | 315,658 | $17.25M | 0.0% | $36.90 | — | COM | 76169C100 |
| EFX | EQUIFAX INC | 88,552 | $17.21M | 0.0% | $193.03 | -7.4% | COM | 294429105 |
| WAT | WATERS CORP | 49,936 | $17.13M | 0.0% | $184.19 | +71.8% | COM | 941848103 |
| GABC | GERMAN AMERN BANCORP INC | 456,770 | $17.04M | 0.0% | $28.05 | +22.7% | COM | 373865104 |
| ALGN | ALIGN TECHNOLOGY INC | 80,309 | $16.97M | 0.0% | $301.47 | -33.6% | COM | 016255101 |
| HBT | HBT FINL INC. | 861,603 | $16.86M | 0.0% | $16.91 | +16.4% | COM | 404111106 |
| ICUI | ICU MED INC | 106,861 | $16.83M | 0.0% | $170.82 | -10.9% | COM | 44930G107 |
| CAH | CARDINAL HEALTH INC | 218,789 | $16.82M | 0.0% | $47.14 | +51.8% | COM | 14149Y108 |
| — | KELLOGG CO | 235,439 | $16.77M | 0.0% | $45.16 | +34.9% | COM | 487836108 |
| WY | WEYERHAEUSER CO MTN BE | 539,806 | $16.73M | 0.0% | $21.34 | +29.2% | COM NEW | 962166104 |
| BWX | SPDR SER TR | 745,741 | $16.73M | 0.0% | $26.95 | — | BLOOMBERG INTL T | 78464A516 |
| KGC | KINROSS GOLD CORP | 4,099,886 | $16.7M | 0.0% | $4.59 | -13.9% | COM | 496902404 |
| MBUU | MALIBU BOATS INC | 310,294 | $16.54M | 0.0% | $62.47 | -14.2% | COM CL A | 56117J100 |
| CAG | CONAGRA BRANDS INC | 426,596 | $16.51M | 0.0% | $23.97 | +29.2% | COM | 205887102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,028,745 | $16.5M | 0.0% | $8.85 | +72.5% | COM | 680277100 |
| CADE | CADENCE BANK | 667,267 | $16.45M | 0.0% | $26.32 | -9.0% | COM | 12740C103 |
| VMC | VULCAN MATLS CO | 93,130 | $16.31M | 0.0% | $88.95 | +87.7% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 102,628 | $16.11M | 0.0% | $77.10 | +78.8% | COM | 59522J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 132,086 | $16.1M | 0.0% | $88.70 | +37.2% | COM | 33616C100 |
| STE | STERIS PLC | 86,858 | $16.06M | 0.0% | $145.03 | +17.9% | SHS USD | G8473T100 |
| EQR | EQUITY RESIDENTIAL | 272,028 | $16.05M | 0.0% | $43.25 | +26.5% | SH BEN INT | 29476L107 |
| MMS | MAXIMUS INC | 217,301 | $15.94M | 0.0% | $69.09 | -6.6% | COM | 577933104 |
| SRI | STONERIDGE INC | 733,785 | $15.82M | 0.0% | $27.81 | -23.1% | COM | 86183P102 |
| MKC | MCCORMICK & CO INC | 190,783 | $15.81M | 0.0% | $74.69 | +0.2% | COM NON VTG | 579780206 |
| — | VIZIO HLDG CORP | 2,125,998 | $15.75M | 0.0% | $17.43 | — | CL A COM | 92858V101 |
| QCRH | QCR HOLDINGS INC | 316,414 | $15.71M | 0.0% | $38.05 | +33.7% | COM | 74727A104 |
| — | SHOCKWAVE MED INC | 75,856 | $15.66M | 0.0% | $170.66 | — | COM | 82489T104 |
| — | WIDEOPENWEST INC | 1,717,913 | $15.65M | 0.0% | $15.75 | — | COM | 96758W101 |
| NWL | NEWELL BRANDS INC | 1,195,963 | $15.64M | 0.0% | $18.85 | -37.2% | COM | 651229106 |
| EQT | EQT CORP | 462,345 | $15.64M | 0.0% | $28.19 | +35.7% | COM | 26884L109 |
| — | LABORATORY CORP AMER HLDGS | 66,379 | $15.63M | 0.0% | $123.92 | — | COM NEW | 50540R409 |
| COLB | COLUMBIA BKG SYS INC | 518,410 | $15.62M | 0.0% | $28.74 | -8.0% | COM | 197236102 |
| ARGX | ARGENX SE | 41,122 | $15.45M | 0.0% | $318.75 | — | SPONSORED ADR | 04016X101 |
| LOB | LIVE OAK BANCSHARES INC | 511,191 | $15.44M | 0.0% | $21.74 | +46.9% | COM | 53803X105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 692,612 | $15.33M | 0.0% | $20.87 | +1.3% | COM | 12326C105 |
| TRGP | TARGA RES CORP | 207,964 | $15.29M | 0.0% | $36.37 | +79.0% | COM | 87612G101 |
| SJM | SMUCKER J M CO | 95,408 | $15.12M | 0.0% | $92.20 | +44.8% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 946,901 | $15.11M | 0.0% | $7.73 | +74.4% | COM | 42824C109 |
| SMBC | SOUTHERN MO BANCORP INC | 328,004 | $15.03M | 0.0% | $19.73 | +139.9% | COM | 843380106 |
| POST | POST HLDGS INC | 165,452 | $14.93M | 0.0% | $59.15 | +50.7% | COM | 737446104 |
| XYL | XYLEM INC | 135,014 | $14.93M | 0.0% | $60.64 | +66.5% | COM | 98419M100 |
| WBD | WARNER BROS DISCOVERY INC | 1,574,242 | $14.92M | 0.0% | $18.37 | -38.5% | COM SER A | 934423104 |
| CMS | CMS ENERGY CORP | 235,463 | $14.91M | 0.0% | $52.40 | +2.2% | COM | 125896100 |
| — | ANSYS INC | 61,521 | $14.86M | 0.0% | $114.30 | — | COM | 03662Q105 |
| EWZ | ISHARES INC | 530,840 | $14.85M | 0.0% | $32.03 | — | MSCI BRAZIL ETF | 464286400 |
| MLM | MARTIN MARIETTA MATLS INC | 43,849 | $14.82M | 0.0% | $180.90 | +85.0% | COM | 573284106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 929,277 | $14.8M | 0.0% | $34.61 | -54.8% | COM | 004225108 |
| PNW | PINNACLE WEST CAP CORP | 193,812 | $14.74M | 0.0% | $51.56 | +21.2% | COM | 723484101 |
| UEIC | UNIVERSAL ELECTRS INC | 708,047 | $14.73M | 0.0% | $39.90 | -48.0% | COM | 913483103 |
| OMC | OMNICOM GROUP INC | 180,473 | $14.72M | 0.0% | $52.34 | +27.4% | COM | 681919106 |
| EXR | EXTRA SPACE STORAGE INC | 99,868 | $14.7M | 0.0% | $48.94 | +184.5% | COM | 30225T102 |
| WASH | WASHINGTON TR BANCORP INC | 310,890 | $14.67M | 0.0% | $23.16 | +63.4% | COM | 940610108 |
| — | MODIVCARE INC | 162,599 | $14.59M | 0.0% | $149.28 | — | COM | 60783X104 |
| — | MARATHON OIL CORP | 535,857 | $14.51M | 0.0% | $22.74 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 428,258 | $14.42M | 0.0% | $37.13 | -9.7% | COM | 844741108 |
| NRIM | NORTHRIM BANCORP INC | 260,711 | $14.23M | 0.0% | $5.48 | +102.5% | COM | 666762109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,133 | $14.2M | 0.0% | $138.21 | +92.0% | COM | 83417M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 167,711 | $14.07M | 0.0% | $35.48 | +115.9% | COM | 74251V102 |
| DOV | DOVER CORP | 103,414 | $14M | 0.0% | $65.00 | +96.6% | COM | 260003108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 519,436 | $13.96M | 0.0% | $24.78 | — | SPONSORED ADS A | 98980A105 |
| TSBK | TIMBERLAND BANCORP INC | 406,691 | $13.88M | 0.0% | $23.59 | +21.6% | COM | 887098101 |
| EQBK | EQUITY BANCSHARES INC | 422,273 | $13.8M | 0.0% | $26.64 | +23.3% | COM CL A | 29460X109 |
| VRSN | VERISIGN INC | 67,092 | $13.78M | 0.0% | $183.17 | +3.7% | COM | 92343E102 |
| CVBF | CVB FINL CORP | 529,691 | $13.64M | 0.0% | $17.49 | +35.1% | COM | 126600105 |
| VTR | VENTAS INC | 301,213 | $13.57M | 0.0% | $45.33 | -16.7% | COM | 92276F100 |
| ATO | ATMOS ENERGY CORP | 121,045 | $13.57M | 0.0% | $65.29 | +55.8% | COM | 049560105 |
| LSPD | LIGHTSPEED COMMERCE INC | 944,509 | $13.49M | 0.0% | $81.18 | — | SUB VTG SHS | 53229C107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 424,684 | $13.48M | 0.0% | $31.30 | +2.7% | COM | 598511103 |
| CINF | CINCINNATI FINL CORP | 131,245 | $13.44M | 0.0% | $72.08 | +31.6% | COM | 172062101 |
| — | CERIDIAN HCM HLDG INC | 208,165 | $13.35M | 0.0% | $52.18 | +20.4% | COM | 15677J108 |
| FSLR | FIRST SOLAR INC | 89,107 | $13.35M | 0.0% | $51.66 | +186.8% | COM | 336433107 |
| RIO | RIO TINTO PLC | 187,102 | $13.32M | 0.0% | $51.59 | — | SPONSORED ADR | 767204100 |
| BRKR | BRUKER CORP | 193,577 | $13.29M | 0.0% | $73.44 | -14.5% | COM | 116794108 |
| NTRS | NORTHERN TR CORP | 149,853 | $13.26M | 0.0% | $72.15 | +9.4% | COM | 665859104 |
| EPAM | EPAM SYS INC | 40,330 | $13.22M | 0.0% | $462.91 | -26.6% | COM | 29414B104 |
| BHB | BAR HBR BANKSHARES | 411,922 | $13.2M | 0.0% | $17.48 | +48.8% | COM | 066849100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,981 | $13.19M | 0.0% | $200.03 | +94.7% | COM | 879360105 |
| RWO | SPDR INDEX SHS FDS | 322,341 | $13.18M | 0.0% | $42.53 | — | DJ GLB RL ES ETF | 78463X749 |
| VYMI | VANGUARD WHITEHALL FDS | 220,564 | $13.14M | 0.0% | $52.32 | — | INTL HIGH ETF | 921946794 |
| WAB | WABTEC | 131,528 | $13.13M | 0.0% | $71.32 | +31.7% | COM | 929740108 |
| AA | ALCOA CORP | 288,462 | $13.12M | 0.0% | $42.29 | -0.8% | COM | 013872106 |
| IDV | ISHARES TR | 481,790 | $13.09M | 0.0% | $30.13 | — | INTL SEL DIV ETF | 464288448 |
| BCML | BAYCOM CORP | 679,479 | $12.9M | 0.0% | $20.08 | -13.0% | COM | 07272M107 |
| KMX | CARMAX INC | 210,907 | $12.84M | 0.0% | $107.76 | -40.4% | COM | 143130102 |
| CNH | CNH INDL N V | 794,028 | $12.71M | 0.0% | $11.05 | +19.5% | SHS | N20944109 |
| PAYC | PAYCOM SOFTWARE INC | 40,565 | $12.6M | 0.0% | $271.39 | +16.5% | COM | 70432V102 |
| CRBG | COREBRIDGE FINL INC | 627,815 | $12.59M | 0.0% | $16.47 | +2.7% | COM | 21871X109 |
| HALO | HALOZYME THERAPEUTICS INC | 221,117 | $12.59M | 0.0% | $35.24 | +45.3% | COM | 40637H109 |
| MUB | ISHARES TR | 118,797 | $12.54M | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| LULU | LULULEMON ATHLETICA INC | 39,527 | $12.53M | 0.0% | $313.08 | +5.0% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 90,483 | $12.52M | 0.0% | $53.50 | +136.1% | COM | 237194105 |
| INVH | INVITATION HOMES INC | 422,040 | $12.51M | 0.0% | $32.54 | -13.1% | COM | 46187W107 |
| NBTB | NBT BANCORP INC | 287,790 | $12.5M | 0.0% | $35.00 | +26.0% | COM | 628778102 |
| EXPD | EXPEDITORS INTL WASH INC | 120,029 | $12.47M | 0.0% | $53.76 | +84.3% | COM | 302130109 |
| FNLC | FIRST BANCORP INC ME | 415,964 | $12.45M | 0.0% | $12.76 | +96.0% | COM | 31866P102 |
| XPER | XPERI INC | 1,443,558 | $12.43M | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| INDA | ISHARES TR | 297,657 | $12.42M | 0.0% | $38.72 | — | MSCI INDIA ETF | 46429B598 |
| IEX | IDEX CORP | 54,358 | $12.41M | 0.0% | $111.99 | +91.7% | COM | 45167R104 |
| — | TRICON RESIDENTIAL INC | 1,593,279 | $12.28M | 0.0% | $14.95 | — | COM NPV | 89612W102 |
| FMC | FMC CORP | 98,147 | $12.25M | 0.0% | $54.07 | +100.3% | COM NEW | 302491303 |
| APA | APA CORPORATION | 261,155 | $12.19M | 0.0% | $17.87 | +124.1% | COM | 03743Q108 |
| SRLN | SSGA ACTIVE ETF TR | 297,854 | $12.18M | 0.0% | $41.27 | — | BLACKSTONE SENR | 78467V608 |
| TECH | BIO-TECHNE CORP | 145,964 | $12.14M | 0.0% | $69.35 | +12.8% | COM | 09073M104 |
| FICO | FAIR ISAAC CORP | 20,289 | $12.14M | 0.0% | $84.89 | +519.8% | COM | 303250104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 101,117 | $12.1M | 0.0% | $104.13 | +12.5% | COM | 64125C109 |
| BBY | BEST BUY INC | 150,508 | $12.07M | 0.0% | $41.39 | +52.8% | COM | 086516101 |
| ANGO | ANGIODYNAMICS INC | 876,535 | $12.07M | 0.0% | $14.15 | -1.7% | COM | 03475V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 182,015 | $12.04M | 0.0% | $63.45 | +14.2% | COM | 05550J101 |
| SABR | SABRE CORP | 1,938,649 | $11.98M | 0.0% | $10.40 | -46.3% | COM | 78573M104 |
| CIVB | CIVISTA BANCSHARES INC | 533,628 | $11.75M | 0.0% | $17.14 | +16.9% | COM NO PAR | 178867107 |
| — | CALIFORNIA BANCORP INC | 493,314 | $11.73M | 0.0% | $13.85 | — | COM | 13005U101 |
| CPB | CAMPBELL SOUP CO | 205,883 | $11.68M | 0.0% | $40.30 | +16.9% | COM | 134429109 |
| IJR | ISHARES TR | 123,396 | $11.68M | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,636 | $11.62M | 0.0% | $68.81 | +95.6% | COM | 11133T103 |
| SHBI | SHORE BANCSHARES INC | 665,900 | $11.61M | 0.0% | $12.37 | +51.4% | COM | 825107105 |
| — | EQUITRANS MIDSTREAM CORP | 1,726,899 | $11.57M | 0.0% | $18.08 | — | COM | 294600101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 315,724 | $11.54M | 0.0% | $18.11 | +86.4% | COM | 319390100 |
| LVS | LAS VEGAS SANDS CORP | 239,818 | $11.53M | 0.0% | $41.79 | -3.0% | COM | 517834107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,770,180 | $11.52M | 0.0% | $10.68 | -29.9% | COM | 015857105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,659 | $11.52M | 0.0% | $98.51 | +9.9% | COM | 874054109 |
| VTRS | VIATRIS INC | 1,032,986 | $11.5M | 0.0% | $12.66 | -28.5% | COM | 92556V106 |
| IBCP | INDEPENDENT BK CORP MICH | 479,095 | $11.46M | 0.0% | $10.57 | +90.4% | COM NEW | 453838609 |
| IYH | ISHARES TR | 40,271 | $11.43M | 0.0% | $263.23 | — | US HLTHCARE ETF | 464287762 |
| ETSY | ETSY INC | 94,428 | $11.32M | 0.0% | $71.20 | +60.7% | COM | 29786A106 |
| FPH | FIVE POINT HOLDINGS LLC | 4,843,376 | $11.29M | 0.0% | $9.57 | -76.3% | COM CL A | 33833Q106 |
| — | EVANS BANCORP INC | 300,993 | $11.25M | 0.0% | $22.23 | — | COM NEW | 29911Q208 |
| STLD | STEEL DYNAMICS INC | 114,913 | $11.23M | 0.0% | $19.56 | +369.1% | COM | 858119100 |
| J | JACOBS SOLUTIONS INC | 92,300 | $11.08M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| FDS | FACTSET RESH SYS INC | 27,513 | $11.04M | 0.0% | $228.54 | +80.7% | COM | 303075105 |
| VNT | VONTIER CORPORATION | 569,999 | $11.02M | 0.0% | $32.21 | -41.8% | COM | 928881101 |
| DOC | HEALTHPEAK PROPERTIES INC | 439,389 | $11.02M | 0.0% | $25.08 | -19.8% | COM | 42250P103 |
| WRB | BERKLEY W R CORP | 150,417 | $10.92M | 0.0% | $26.25 | +69.6% | COM | 084423102 |
| BF/B | BROWN FORMAN CORP | 166,006 | $10.9M | 0.0% | $53.62 | +18.7% | CL B | 115637209 |
| AVY | AVERY DENNISON CORP | 60,060 | $10.87M | 0.0% | $79.96 | +110.4% | COM | 053611109 |
| — | CENTRAL VY CMNTY BANCORP | 513,182 | $10.87M | 0.0% | $17.28 | — | COM | 155685100 |
| TXT | TEXTRON INC | 152,460 | $10.79M | 0.0% | $36.89 | +83.4% | COM | 883203101 |
| TW | TRADEWEB MKTS INC | 166,096 | $10.78M | 0.0% | $60.61 | -3.0% | CL A | 892672106 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,207 | $10.77M | 0.0% | $44.80 | +81.3% | COM | 83088M102 |
| HTHT | H WORLD GROUP LTD | 251,053 | $10.77M | 0.0% | $35.08 | — | SPONSORED ADS | 44332N106 |
| XLE | SELECT SECTOR SPDR TR | 122,691 | $10.73M | 0.0% | $59.29 | — | ENERGY | 81369Y506 |
| RPM | RPM INTL INC | 110,019 | $10.72M | 0.0% | $42.81 | +126.5% | COM | 749685103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 175,765 | $10.71M | 0.0% | $76.40 | -34.0% | COM | 84790A105 |
| FHN | FIRST HORIZON CORPORATION | 436,105 | $10.68M | 0.0% | $13.65 | +57.8% | COM | 320517105 |
| EVRG | EVERGY INC | 169,672 | $10.68M | 0.0% | $44.35 | +18.4% | COM | 30034W106 |
| IRM | IRON MTN INC DEL | 212,829 | $10.61M | 0.0% | $23.77 | +89.3% | COM | 46284V101 |
| CPNG | COUPANG INC | 721,293 | $10.61M | 0.0% | $17.40 | +1.4% | CL A | 22266T109 |
| GRMN | GARMIN LTD | 114,671 | $10.58M | 0.0% | $66.16 | +25.0% | SHS | H2906T109 |
| NTAP | NETAPP INC | 176,182 | $10.58M | 0.0% | $31.65 | +94.6% | COM | 64110D104 |
| IDU | ISHARES TR | 121,908 | $10.55M | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| HRL | HORMEL FOODS CORP | 231,601 | $10.55M | 0.0% | $30.68 | +36.6% | COM | 440452100 |
| HWM | HOWMET AEROSPACE INC | 267,546 | $10.54M | 0.0% | $14.42 | +150.2% | COM | 443201108 |
| WU | WESTERN UN CO | 760,455 | $10.47M | 0.0% | $16.44 | — | COM | 959802109 |
| AGCO | AGCO CORP | 74,999 | $10.4M | 0.0% | $76.33 | +46.4% | COM | 001084102 |
| SNA | SNAP ON INC | 45,442 | $10.38M | 0.0% | $114.20 | +82.2% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 98,665 | $10.38M | 0.0% | $55.37 | +77.8% | COM | 525327102 |
| TTC | TORO CO | 91,030 | $10.3M | 0.0% | $49.70 | +113.1% | COM | 891092108 |
| EG | EVEREST RE GROUP LTD | 31,093 | $10.3M | 0.0% | $208.52 | +41.8% | COM | G3223R108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 608,233 | $10.28M | 0.0% | $29.34 | — | UNIT LTD L P | G16234109 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $10.24M | 0.0% | $24.42 | — | US HIGH DIVI ETF | 47804J768 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,803 | $10.23M | 0.0% | $103.55 | +143.8% | COM | 91307C102 |
| — | FLEETCOR TECHNOLOGIES INC | 55,575 | $10.21M | 0.0% | $242.66 | — | COM | 339041105 |
| ESS | ESSEX PPTY TR INC | 48,156 | $10.21M | 0.0% | $163.97 | +17.6% | COM | 297178105 |
| HUBB | HUBBELL INC | 43,463 | $10.2M | 0.0% | $88.81 | +158.4% | COM | 443510607 |
| — | COMMUNITY FINL CORP MD | 252,713 | $10.08M | 0.0% | $26.69 | — | COM | 20368X101 |
| — | UGI CORP NEW | 115,775 | $9.928M | 0.0% | $106.37 | — | UNIT 06/01/2024 | 902681113 |
| — | SVB FINANCIAL GROUP | 43,025 | $9.902M | 0.0% | $165.29 | — | COM | 78486Q101 |
| LW | LAMB WESTON HLDGS INC | 110,645 | $9.887M | 0.0% | $52.29 | +53.8% | COM | 513272104 |
| CPT | CAMDEN PPTY TR | 87,808 | $9.824M | 0.0% | $63.97 | +58.4% | SH BEN INT | 133131102 |
| BSRR | SIERRA BANCORP | 460,816 | $9.788M | 0.0% | $20.26 | -7.3% | COM | 82620P102 |
| LKQ | LKQ CORP | 182,920 | $9.77M | 0.0% | $24.22 | +100.3% | COM | 501889208 |
| DB | DEUTSCHE BANK A G | 865,296 | $9.767M | 0.0% | $7.89 | +14.5% | NAMEN AKT | D18190898 |
| IP | INTERNATIONAL PAPER CO | 281,055 | $9.733M | 0.0% | $30.49 | -1.6% | COM | 460146103 |
| CSL | CARLISLE COS INC | 41,133 | $9.693M | 0.0% | $91.32 | +171.3% | COM | 142339100 |
| KIM | KIMCO RLTY CORP | 456,529 | $9.669M | 0.0% | $14.36 | +25.6% | COM | 49446R109 |
| TER | TERADYNE INC | 110,246 | $9.63M | 0.0% | $24.20 | +249.4% | COM | 880770102 |
| CAC | CAMDEN NATL CORP | 230,397 | $9.605M | 0.0% | $28.94 | +26.4% | COM | 133034108 |
| GEN | GEN DIGITAL INC | 448,251 | $9.604M | 0.0% | $13.72 | +50.6% | COM | 668771108 |
| — | YAMANA GOLD INC | 1,730,146 | $9.603M | 0.0% | $3.31 | — | COM | 98462Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,420 | $9.6M | 0.0% | $74.92 | +165.7% | COM | 759509102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,609 | $9.577M | 0.0% | $58.48 | +48.9% | COM | 00971T101 |
| CBOE | CBOE GLOBAL MKTS INC | 76,312 | $9.575M | 0.0% | $95.19 | +25.2% | COM | 12503M108 |
| ACM | AECOM | 112,642 | $9.567M | 0.0% | $31.86 | +139.3% | COM | 00766T100 |
| PKG | PACKAGING CORP AMER | 74,257 | $9.498M | 0.0% | $74.06 | +54.2% | COM | 695156109 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $9.49M | 0.0% | $24.97 | — | INTERNATIONAL HI | 47804J750 |
| NDSN | NORDSON CORP | 39,895 | $9.484M | 0.0% | $91.12 | +140.7% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 29,321 | $9.453M | 0.0% | $175.03 | +86.6% | COM | 902252105 |
| DTM | DT MIDSTREAM INC | 170,867 | $9.442M | 0.0% | $36.07 | +38.4% | COMMON STOCK | 23345M107 |
| EXPE | EXPEDIA GROUP INC | 107,697 | $9.434M | 0.0% | $118.36 | -20.7% | COM NEW | 30212P303 |
| RGEN | REPLIGEN CORP | 55,557 | $9.428M | 0.0% | $141.17 | +28.5% | COM | 759916109 |
| CNOB | CONNECTONE BANCORP INC | 388,883 | $9.415M | 0.0% | $26.46 | -16.6% | COM | 20786W107 |
| DOX | AMDOCS LTD | 103,000 | $9.363M | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| JKHY | HENRY JACK & ASSOC INC | 52,905 | $9.288M | 0.0% | $97.58 | +81.6% | COM | 426281101 |
| — | KARUNA THERAPEUTICS INC | 47,142 | $9.177M | 0.0% | $147.06 | — | COM | 48576A100 |
| GGG | GRACO INC | 136,423 | $9.176M | 0.0% | $44.82 | +42.8% | COM | 384109104 |
| AXON | AXON ENTERPRISE INC | 54,814 | $9.095M | 0.0% | $65.15 | +142.6% | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 241,038 | $9.087M | 0.0% | $44.93 | -9.7% | COM | 910047109 |
| WTRG | ESSENTIAL UTILS INC | 190,088 | $9.073M | 0.0% | $47.29 | -4.3% | COM | 29670G102 |
| EXPO | EXPONENT INC | 91,469 | $9.064M | 0.0% | $88.51 | +5.4% | COM | 30214U102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 263,583 | $9.059M | 0.0% | $47.94 | — | UNIT LTD PARTN | 01881G106 |
| CPF | CENTRAL PAC FINL CORP | 444,810 | $9.021M | 0.0% | $23.50 | -24.6% | COM NEW | 154760409 |
| PTC | PTC INC | 74,808 | $8.98M | 0.0% | $35.85 | +233.7% | COM | 69370C100 |
| GH | GUARDANT HEALTH INC | 328,702 | $8.931M | 0.0% | $75.12 | -39.1% | COM | 40131M109 |
| UDR | UDR INC | 230,108 | $8.912M | 0.0% | $25.06 | +38.6% | COM | 902653104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 126,463 | $8.864M | 0.0% | $71.55 | +4.6% | COM UNIT PART IN | 65341B106 |
| TRMB | TRIMBLE INC | 174,037 | $8.799M | 0.0% | $30.25 | +84.1% | COM | 896239100 |
| — | JUNIPER NETWORKS INC | 273,191 | $8.731M | 0.0% | $22.45 | — | COM | 48203R104 |
| DPZ | DOMINOS PIZZA INC | 25,144 | $8.71M | 0.0% | $328.26 | +1.8% | COM | 25754A201 |
| FMAO | FARMERS & MERCHANTS BANCORP | 319,316 | $8.679M | 0.0% | $19.48 | +28.6% | COM | 30779N105 |
| NRG | NRG ENERGY INC | 272,427 | $8.669M | 0.0% | $25.09 | +45.4% | COM NEW | 629377508 |
| XRAY | DENTSPLY SIRONA INC | 271,738 | $8.652M | 0.0% | $52.71 | -42.8% | COM | 24906P109 |
| — | CHAMPIONX CORPORATION | 297,244 | $8.617M | 0.0% | $10.28 | — | COM | 15872M104 |
| POOL | POOL CORP | 28,480 | $8.61M | 0.0% | $273.68 | +10.9% | COM | 73278L105 |
| DAR | DARLING INGREDIENTS INC | 137,403 | $8.6M | 0.0% | $24.15 | +192.0% | COM | 237266101 |
| SCI | SERVICE CORP INTL | 124,168 | $8.585M | 0.0% | $36.51 | +82.5% | COM | 817565104 |
| FCCO | FIRST CMNTY CORP S C | 391,734 | $8.575M | 0.0% | $11.65 | +52.8% | COM | 319835104 |
| NVS | NOVARTIS AG | 94,467 | $8.57M | 0.0% | $82.84 | — | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 113,519 | $8.528M | 0.0% | $125.54 | -45.1% | COM | 854502101 |
| DECK | DECKERS OUTDOOR CORP | 21,337 | $8.517M | 0.0% | $30.93 | +95.6% | COM | 243537107 |
| MPB | MID PENN BANCORP INC | 284,068 | $8.514M | 0.0% | $23.68 | +21.9% | COM | 59540G107 |
| WCC | WESCO INTL INC | 67,624 | $8.467M | 0.0% | $81.45 | +50.3% | COM | 95082P105 |
| L | LOEWS CORP | 144,597 | $8.434M | 0.0% | $44.68 | +23.4% | COM | 540424108 |
| MDB | MONGODB INC | 42,038 | $8.356M | 0.0% | $374.71 | -52.5% | CL A | 60937P106 |
| BSVN | BANK7 CORP | 325,940 | $8.344M | 0.0% | $22.04 | +4.9% | COM | 06652N107 |
| REG | REGENCY CTRS CORP | 133,170 | $8.323M | 0.0% | $41.75 | +29.0% | COM | 758849103 |
| RRBI | RED RIVER BANCSHARES INC | 162,783 | $8.312M | 0.0% | $51.66 | +5.5% | COM | 75686R202 |
| DOO | BRP INC | 109,000 | $8.305M | 0.0% | $63.60 | +6.2% | COM SUN VTG | 05577W200 |
| HST | HOST HOTELS & RESORTS INC | 515,551 | $8.275M | 0.0% | $12.45 | +17.6% | COM | 44107P104 |
| GSBC | GREAT SOUTHN BANCORP INC | 139,035 | $8.271M | 0.0% | $45.15 | +34.4% | COM | 390905107 |
| MTCH | MATCH GROUP INC NEW | 199,319 | $8.27M | 0.0% | $147.67 | -70.1% | COM | 57667L107 |
| VTIP | VANGUARD MALVERN FDS | 175,594 | $8.202M | 0.0% | $50.65 | — | STRM INFPROIDX | 922020805 |
| SBFG | SB FINL GROUP INC | 488,115 | $8.181M | 0.0% | $17.16 | -2.2% | COM | 78408D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,953 | $8.145M | 0.0% | $72.75 | +20.9% | COM NEW | 12541W209 |
| EIDO | ISHARES TR | 363,610 | $8.141M | 0.0% | $24.75 | — | MSCI INDONIA ETF | 46429B309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 383,049 | $8.075M | 0.0% | $17.47 | — | COM NEW | 035710839 |
| GL | GLOBE LIFE INC | 66,810 | $8.054M | 0.0% | $86.57 | +28.8% | COM | 37959E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 153,078 | $8.053M | 0.0% | $78.13 | -38.5% | ORD SHS | G7997R103 |
| — | WOLFSPEED INC | 116,060 | $8.013M | 0.0% | $109.80 | — | COM | 977852102 |
| FLYW | FLYWIRE CORPORATION | 325,480 | $7.964M | 0.0% | $32.87 | -34.5% | COM VTG | 302492103 |
| FIVE | FIVE BELOW INC | 44,776 | $7.92M | 0.0% | $92.93 | +69.2% | COM | 33829M101 |
| PODD | INSULET CORP | 26,812 | $7.91M | 0.0% | $243.93 | +13.1% | COM | 45784P101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,451,932 | $7.895M | 0.0% | $3.10 | -7.4% | CLASS A ORD | G4124C109 |
| WFG | WEST FRASER TIMBER CO LTD | 108,856 | $7.855M | 0.0% | $67.67 | +12.7% | COM | 952845105 |
| RCL | ROYAL CARIBBEAN GROUP | 158,883 | $7.854M | 0.0% | $98.16 | -47.5% | COM | V7780T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,014 | $7.827M | 0.0% | $42.94 | +156.9% | COM | 025932104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 261,005 | $7.825M | 0.0% | $24.44 | +9.2% | COM | 76171L106 |
| CROX | CROCS INC | 72,017 | $7.809M | 0.0% | $70.18 | +26.0% | COM | 227046109 |
| EMN | EASTMAN CHEM CO | 95,791 | $7.801M | 0.0% | $56.52 | +25.9% | COM | 277432100 |
| — | ESSA BANCORP INC | 372,608 | $7.776M | 0.0% | $17.14 | — | COM | 29667D104 |
| OGN | ORGANON & CO | 278,283 | $7.772M | 0.0% | $26.90 | -18.4% | COMMON STOCK | 68622V106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 645,923 | $7.77M | 0.0% | $11.29 | +5.0% | COM | 174903104 |
| CE | CELANESE CORP DEL | 75,968 | $7.767M | 0.0% | $87.49 | +8.0% | COM | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 231,387 | $7.758M | 0.0% | $28.33 | +22.3% | COM | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC | 210,302 | $7.74M | 0.0% | $65.42 | -38.4% | COM | 573874104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 119,047 | $7.724M | 0.0% | $28.74 | +117.3% | COM | 12008R107 |
| BXP | BOSTON PROPERTIES INC | 113,795 | $7.69M | 0.0% | $87.86 | -33.1% | COM | 101121101 |
| MAS | MASCO CORP | 163,510 | $7.631M | 0.0% | $27.72 | +64.1% | COM | 574599106 |
| IEI | ISHARES TR | 66,384 | $7.627M | 0.0% | $130.90 | — | 3 7 YR TREAS BD | 464288661 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 147,363 | $7.574M | 0.0% | $33.20 | +51.2% | COM | 46269C102 |
| PHM | PULTE GROUP INC | 166,359 | $7.574M | 0.0% | $25.73 | +59.5% | COM | 745867101 |
| MTDR | MATADOR RES CO | 132,307 | $7.573M | 0.0% | $43.05 | +46.5% | COM | 576485205 |
| XYZ | BLOCK INC | 119,581 | $7.522M | 0.0% | $111.99 | -44.9% | CL A | 852234103 |
| TAP | MOLSON COORS BEVERAGE CO | 145,955 | $7.52M | 0.0% | $47.88 | -3.0% | CL B | 60871R209 |
| CUBE | CUBESMART | 184,725 | $7.435M | 0.0% | $40.77 | — | COM | 229663109 |
| JBL | JABIL INC | 108,660 | $7.411M | 0.0% | $24.07 | +172.3% | COM | 466313103 |
| MUR | MURPHY OIL CORP | 172,164 | $7.405M | 0.0% | $23.69 | +68.1% | COM | 626717102 |
| FERG1GBX | FERGUSON PLC NEW | 58,339 | $7.345M | 0.0% | $121.14 | — | SHS | G3421J106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,741 | $7.342M | 0.0% | $40.98 | +33.0% | COM | 71377A103 |
| HR | HEALTHCARE RLTY TR | 376,929 | $7.263M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| BILL | BILL COM HLDGS INC | 66,503 | $7.239M | 0.0% | $202.19 | -40.6% | COM | 090043100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 223,777 | $7.179M | 0.0% | $31.77 | -3.0% | COM | 320866106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 110,419 | $7.164M | 0.0% | $41.05 | — | COM | 518415104 |
| AAP | ADVANCE AUTO PARTS INC | 48,634 | $7.149M | 0.0% | $134.37 | +11.7% | COM | 00751Y106 |
| WDC | WESTERN DIGITAL CORP. | 226,560 | $7.148M | 0.0% | $40.85 | -35.7% | COM | 958102105 |
| TXRH | TEXAS ROADHOUSE INC | 78,573 | $7.146M | 0.0% | $45.15 | +101.7% | COM | 882681109 |
| OPBK | OP BANCORP | 637,020 | $7.109M | 0.0% | $9.78 | +17.2% | COM | 67109R109 |
| ICL | ICL GROUP LTD | 971,506 | $7.08M | 0.0% | $7.33 | +12.9% | SHS | M53213100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 192,877 | $7.071M | 0.0% | $32.66 | +4.9% | COM | 928031103 |
| — | STORE CAP CORP | 220,480 | $7.069M | 0.0% | $25.27 | — | COM | 862121100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 101,341 | $7.068M | 0.0% | $42.05 | +76.2% | COM | 538034109 |
| — | BUNGE LIMITED | 70,828 | $7.067M | 0.0% | $79.78 | — | COM | G16962105 |
| G | GENPACT LIMITED | 152,427 | $7.06M | 0.0% | $42.74 | +1.8% | SHS | G3922B107 |
| DBJP | DBX ETF TR | 146,902 | $7.059M | 0.0% | $47.06 | — | XTRACK MSCI JAPN | 233051507 |
| TPR | TAPESTRY INC | 184,592 | $7.029M | 0.0% | $29.77 | +5.4% | COM | 876030107 |
| TEAM | ATLASSIAN CORPORATION | 53,768 | $6.973M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| VFC | V F CORP | 251,766 | $6.951M | 0.0% | $62.58 | -53.0% | COM | 918204108 |
| — | CODORUS VY BANCORP INC | 291,828 | $6.946M | 0.0% | $22.03 | — | COM | 192025104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,287 | $6.94M | 0.0% | $47.37 | +74.0% | COM | 00404A109 |
| AR | ANTERO RESOURCES CORP | 223,767 | $6.935M | 0.0% | $33.31 | +3.7% | COM | 03674X106 |
| BBWI | BATH & BODY WORKS INC | 163,989 | $6.91M | 0.0% | $57.14 | -40.1% | COM | 070830104 |
| LAMR | LAMAR ADVERTISING CO NEW | 73,192 | $6.909M | 0.0% | $61.25 | — | CL A | 512816109 |
| — | LIFE STORAGE INC | 70,097 | $6.905M | 0.0% | $92.05 | — | COM | 53223X107 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,953 | $6.897M | 0.0% | $88.93 | +30.8% | CL B | 913903100 |
| BIO | BIO RAD LABS INC | 16,339 | $6.87M | 0.0% | $276.37 | +46.0% | CL A | 090572207 |
| FOXA | FOX CORP | 226,103 | $6.867M | 0.0% | $33.41 | -12.2% | CL A COM | 35137L105 |
| MUSA | MURPHY USA INC | 24,538 | $6.859M | 0.0% | $51.48 | +455.0% | COM | 626755102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 130,522 | $6.841M | 0.0% | $42.19 | +17.9% | CL A | 499049104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,475,552 | $6.832M | 0.0% | $12.18 | — | ORD SHS | H33700107 |
| QRVO | QORVO INC | 75,352 | $6.83M | 0.0% | $72.82 | +24.0% | COM | 74736K101 |
| FMNB | FARMERS NATIONAL BANC CORP | 483,018 | $6.82M | 0.0% | $13.00 | -8.5% | COM | 309627107 |
| PLBC | PLUMAS BANCORP | 183,881 | $6.813M | 0.0% | $29.49 | +13.6% | COM | 729273102 |
| BWA | BORGWARNER INC | 169,166 | $6.809M | 0.0% | $30.19 | +7.8% | COM | 099724106 |
| FFIV | F5 INC | 47,240 | $6.779M | 0.0% | $141.50 | +3.5% | COM | 315616102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 147,629 | $6.756M | 0.0% | $38.31 | — | COM | 637417106 |
| CASY | CASEYS GEN STORES INC | 30,057 | $6.743M | 0.0% | $97.45 | +129.6% | COM | 147528103 |
| HII | HUNTINGTON INGALLS INDS INC | 29,225 | $6.742M | 0.0% | $92.94 | +136.2% | COM | 446413106 |
| LECO | LINCOLN ELEC HLDGS INC | 46,615 | $6.735M | 0.0% | $69.17 | +102.8% | COM | 533900106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 417,942 | $6.733M | 0.0% | $13.87 | +8.6% | COM | 185899101 |
| CGNX | COGNEX CORP | 142,368 | $6.708M | 0.0% | $46.32 | -1.2% | COM | 192422103 |
| BEN | FRANKLIN RESOURCES INC | 253,791 | $6.695M | 0.0% | $25.62 | -18.3% | COM | 354613101 |
| WSO | WATSCO INC | 26,836 | $6.693M | 0.0% | $148.05 | +77.6% | COM | 942622200 |
| ALLE | ALLEGION PLC | 63,209 | $6.653M | 0.0% | $78.56 | +27.4% | ORD SHS | G0176J109 |
| CMC | COMMERCIAL METALS CO | 137,552 | $6.644M | 0.0% | $12.75 | +244.5% | COM | 201723103 |
| BEKE | KE HLDGS INC | 475,689 | $6.644M | 0.0% | $19.17 | — | SPONSORED ADS | 482497104 |
| KNSL | KINSALE CAP GROUP INC | 25,398 | $6.642M | 0.0% | $53.97 | +431.5% | COM | 49714P108 |
| NOV | NOV INC | 317,524 | $6.633M | 0.0% | $14.34 | +46.4% | COM | 62955J103 |
| IVE | ISHARES TR | 45,719 | $6.632M | 0.0% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| RVSB | RIVERVIEW BANCORP INC | 855,203 | $6.568M | 0.0% | $6.62 | -2.4% | COM | 769397100 |
| XLU | SELECT SECTOR SPDR TR | 93,046 | $6.56M | 0.0% | $74.38 | — | SBI INT-UTILS | 81369Y886 |
| CFFI | C & F FINL CORP | 112,035 | $6.528M | 0.0% | $43.27 | +18.0% | COM | 12466Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,522 | $6.527M | 0.0% | $24.42 | +42.3% | COM | 302081104 |
| PCTY | PAYLOCITY HLDG CORP | 33,587 | $6.525M | 0.0% | $127.42 | +68.5% | COM | 70438V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,248,029 | $6.515M | 0.0% | $10.81 | -43.2% | COM | 550241103 |
| SAIA | SAIA INC | 31,016 | $6.503M | 0.0% | $193.84 | +12.4% | COM | 78709Y105 |
| BRX | BRIXMOR PPTY GROUP INC | 285,599 | $6.475M | 0.0% | $18.14 | — | COM | 11120U105 |
| OC | OWENS CORNING NEW | 75,843 | $6.469M | 0.0% | $58.58 | +49.6% | COM | 690742101 |
| DCBO | DOCEBO INC | 195,824 | $6.467M | 0.0% | $52.29 | -42.7% | COM | 25609L105 |
| LNWO | LIGHT & WONDER INC | 110,294 | $6.463M | 0.0% | $44.06 | +29.9% | COM | 80874P109 |
| — | PARAMOUNT GLOBAL | 382,402 | $6.455M | 0.0% | $37.08 | — | CLASS B COM | 92556H206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 155,105 | $6.452M | 0.0% | $44.93 | -0.9% | COM | 12769G100 |
| — | WESTROCK CO | 183,249 | $6.443M | 0.0% | $47.40 | — | COM | 96145D105 |
| GBCI | GLACIER BANCORP INC NEW | 130,114 | $6.43M | 0.0% | $19.80 | +145.2% | COM | 37637Q105 |
| LEA | LEAR CORP | 51,801 | $6.424M | 0.0% | $114.41 | +6.5% | COM NEW | 521865204 |
| UBSI | UNITED BANKSHARES INC WEST V | 158,131 | $6.403M | 0.0% | $31.64 | +28.1% | COM | 909907107 |
| EXEL | EXELIXIS INC | 399,175 | $6.35M | 0.0% | $20.00 | -18.5% | COM | 30161Q104 |
| ROL | ROLLINS INC | 173,298 | $6.332M | 0.0% | $25.04 | +49.0% | COM | 775711104 |
| WEX | WEX INC | 38,684 | $6.331M | 0.0% | $166.47 | -6.5% | COM | 96208T104 |
| WSM | WILLIAMS SONOMA INC | 55,076 | $6.329M | 0.0% | $26.18 | +116.2% | COM | 969904101 |
| MEDP | MEDPACE HLDGS INC | 29,781 | $6.326M | 0.0% | $96.08 | +107.9% | COM | 58506Q109 |
| DT | DYNATRACE INC | 165,058 | $6.322M | 0.0% | $38.73 | -6.1% | COM NEW | 268150109 |
| EFA | ISHARES TR | 96,248 | $6.318M | 0.0% | $75.77 | — | MSCI EAFE ETF | 464287465 |
| POR | PORTLAND GEN ELEC CO | 128,797 | $6.311M | 0.0% | $37.51 | +7.0% | COM NEW | 736508847 |
| LII | LENNOX INTL INC | 26,225 | $6.274M | 0.0% | $95.11 | +148.5% | COM | 526107107 |
| CBSH | COMMERCE BANCSHARES INC | 92,095 | $6.269M | 0.0% | $31.30 | +81.4% | COM | 200525103 |
| SIGI | SELECTIVE INS GROUP INC | 70,571 | $6.253M | 0.0% | $55.44 | +55.9% | COM | 816300107 |
| JLL | JONES LANG LASALLE INC | 39,134 | $6.237M | 0.0% | $124.88 | +27.7% | COM | 48020Q107 |
| POWI | POWER INTEGRATIONS INC | 86,911 | $6.233M | 0.0% | $76.16 | -10.1% | COM | 739276103 |
| TTEK | TETRA TECH INC NEW | 42,896 | $6.228M | 0.0% | $13.36 | +116.3% | COM | 88162G103 |
| WHR | WHIRLPOOL CORP | 43,675 | $6.178M | 0.0% | $168.29 | -15.5% | COM | 963320106 |
| RLI | RLI CORP | 47,059 | $6.177M | 0.0% | $31.10 | +75.8% | COM | 749607107 |
| ASND | ASCENDIS PHARMA A/S | 51,028 | $6.172M | 0.0% | $113.17 | — | SPONSORED ADR | 04351P101 |
| CHE | CHEMED CORP NEW | 12,015 | $6.133M | 0.0% | $224.19 | +114.8% | COM | 16359R103 |
| WYNN | WYNN RESORTS LTD | 74,324 | $6.13M | 0.0% | $109.49 | -35.0% | COM | 983134107 |
| MANH | MANHATTAN ASSOCIATES INC | 50,421 | $6.121M | 0.0% | $52.58 | +133.8% | COM | 562750109 |
| AAL | AMERICAN AIRLS GROUP INC | 480,905 | $6.117M | 0.0% | $19.04 | -28.8% | COM | 02376R102 |
| CIEN | CIENA CORP | 119,687 | $6.102M | 0.0% | $21.62 | +109.1% | COM NEW | 171779309 |
| OBT | ORANGE CNTY BANCORP INC | 130,909 | $6.098M | 0.0% | $17.22 | +31.6% | COM | 68417L107 |
| HQY | HEALTHEQUITY INC | 98,767 | $6.088M | 0.0% | $67.91 | -1.0% | COM | 42226A107 |
| — | OAKTREE SPECIALTY LENDING CO | 876,354 | $6.021M | 0.0% | $4.30 | — | COM | 67401P108 |
| — | NEXTERA ENERGY INC | 118,481 | $6.02M | 0.0% | $50.73 | — | UNIT 03/01/2023 | 65339F770 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,002 | $6.005M | 0.0% | $13.41 | +36.9% | COM CL A | 45841N107 |
| IVZ | INVESCO LTD | 333,689 | $6.003M | 0.0% | $14.99 | -1.5% | SHS | G491BT108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 237,057 | $6.001M | 0.0% | $48.60 | — | PARTNERSHIP UNIT | G16258108 |
| QDEL | QUIDELORTHO CORP | 70,049 | $5.987M | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| RHI | ROBERT HALF INTL INC | 80,943 | $5.976M | 0.0% | $54.33 | +40.4% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 52,954 | $5.969M | 0.0% | $63.34 | +62.7% | COM | 780287108 |
| ATR | APTARGROUP INC | 54,244 | $5.966M | 0.0% | $79.93 | +23.2% | COM | 038336103 |
| EBMT | EAGLE BANCORP MONT INC | 368,930 | $5.962M | 0.0% | $13.11 | +21.8% | COM | 26942G100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 104,132 | $5.947M | 0.0% | $40.61 | +22.7% | COM | 34964C106 |
| AGO | ASSURED GUARANTY LTD | 95,100 | $5.921M | 0.0% | $35.58 | +59.4% | COM | G0585R106 |
| KBR | KBR INC | 110,814 | $5.851M | 0.0% | $20.63 | +133.1% | COM | 48242W106 |
| MIDD | MIDDLEBY CORP | 43,613 | $5.84M | 0.0% | $70.47 | +93.2% | COM | 596278101 |
| BWIN | BRP GROUP INC | 231,620 | $5.823M | 0.0% | $25.31 | +8.9% | COM CL A | 05589G102 |
| DCI | DONALDSON INC | 98,879 | $5.821M | 0.0% | $33.79 | +60.9% | COM | 257651109 |
| STRL | STERLING INFRASTRUCTURE INC | 177,062 | $5.808M | 0.0% | $23.96 | +22.7% | COM | 859241101 |
| CCL | CARNIVAL CORP | 720,194 | $5.805M | 0.0% | $24.48 | -64.8% | COMMON STOCK | 143658300 |
| MASI | MASIMO CORP | 39,150 | $5.792M | 0.0% | $180.41 | -23.7% | COM | 574795100 |
| FLR | FLUOR CORP NEW | 166,794 | $5.781M | 0.0% | $33.36 | -4.3% | COM | 343412102 |
| INGR | INGREDION INC | 59,020 | $5.78M | 0.0% | $88.92 | +3.7% | COM | 457187102 |
| VET | VERMILION ENERGY INC | 325,991 | $5.768M | 0.0% | $23.62 | -14.0% | COM | 923725105 |
| HAS | HASBRO INC | 94,397 | $5.759M | 0.0% | $62.43 | -13.1% | COM | 418056107 |
| DINO | HF SINCLAIR CORP | 110,569 | $5.737M | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| — | LHC GROUP INC | 35,415 | $5.726M | 0.0% | $137.54 | — | COM | 50187A107 |
| AVTR | AVANTOR INC | 271,773 | $5.719M | 0.0% | $33.60 | -38.4% | COM | 05352A100 |
| EXAS | EXACT SCIENCES CORP | 114,790 | $5.713M | 0.0% | $75.82 | -46.1% | COM | 30063P105 |
| VMI | VALMONT INDS INC | 17,240 | $5.701M | 0.0% | $150.33 | +111.0% | COM | 920253101 |
| CPRI | CAPRI HOLDINGS LIMITED | 99,453 | $5.701M | 0.0% | $47.50 | +6.4% | SHS | G1890L107 |
| VLY | VALLEY NATL BANCORP | 503,782 | $5.698M | 0.0% | $10.98 | +7.2% | COM | 919794107 |
| CACI | CACI INTL INC | 18,926 | $5.689M | 0.0% | $156.39 | +86.5% | CL A | 127190304 |
| JRVR | JAMES RIV GROUP LTD | 271,682 | $5.681M | 0.0% | $23.81 | -3.6% | COM | G5005R107 |
| LARK | LANDMARK BANCORP INC | 250,961 | $5.679M | 0.0% | $22.75 | -5.5% | COM | 51504L107 |
| CHDN | CHURCHILL DOWNS INC | 26,656 | $5.636M | 0.0% | $40.12 | +159.4% | COM | 171484108 |
| RUN | SUNRUN INC | 234,608 | $5.635M | 0.0% | $39.06 | -31.7% | COM | 86771W105 |
| MPT | MEDICAL PPTYS TRUST INC | 504,035 | $5.615M | 0.0% | $15.31 | — | COM | 58463J304 |
| MCBS | METROCITY BANKSHARES INC | 259,587 | $5.615M | 0.0% | $12.66 | +53.5% | COM | 59165J105 |
| NJR | NEW JERSEY RES CORP | 113,043 | $5.609M | 0.0% | $25.53 | +58.7% | COM | 646025106 |
| NOVT | NOVANTA INC | 41,234 | $5.602M | 0.0% | $100.88 | +38.8% | COM | 67000B104 |
| CELH | CELSIUS HLDGS INC | 53,645 | $5.581M | 0.0% | $21.20 | +53.8% | COM NEW | 15118V207 |
| PPC | PILGRIMS PRIDE CORP | 234,577 | $5.567M | 0.0% | $27.28 | -12.5% | COM | 72147K108 |
| NWSA | NEWS CORP NEW | 305,697 | $5.564M | 0.0% | $13.16 | +28.6% | CL A | 65249B109 |
| ORI | OLD REP INTL CORP | 229,432 | $5.541M | 0.0% | $8.25 | +128.6% | COM | 680223104 |
| MDU | MDU RES GROUP INC | 181,734 | $5.514M | 0.0% | $7.57 | +35.7% | COM | 552690109 |
| — | KKR & CO INC | 95,719 | $5.509M | 0.0% | $67.63 | — | 6% MCONV PFD C | 48251W401 |
| OLN | OLIN CORP | 103,590 | $5.484M | 0.0% | $18.84 | +163.0% | COM PAR $1 | 680665205 |
| TGNA | TEGNA INC | 257,621 | $5.459M | 0.0% | $14.89 | +35.4% | COM | 87901J105 |
| FRT | FEDERAL RLTY INVT TR NEW | 53,772 | $5.433M | 0.0% | $102.88 | -14.5% | SH BEN INT NEW | 313745101 |
| OHI | OMEGA HEALTHCARE INVS INC | 193,460 | $5.407M | 0.0% | $32.38 | — | COM | 681936100 |
| KRG | KITE RLTY GROUP TR | 256,851 | $5.407M | 0.0% | $20.62 | — | COM NEW | 49803T300 |
| PNR | PENTAIR PLC | 120,028 | $5.399M | 0.0% | $36.24 | +15.5% | SHS | G7S00T104 |
| ERO | ERO COPPER CORP | 392,139 | $5.395M | 0.0% | $17.82 | -30.6% | COM | 296006109 |
| ITT | ITT INC | 66,522 | $5.395M | 0.0% | $41.97 | +84.6% | COM | 45073V108 |
| AOS | SMITH A O CORP | 94,211 | $5.393M | 0.0% | $36.60 | +44.4% | COM | 831865209 |
| BNTX | BIONTECH SE | 34,999 | $5.359M | 0.0% | $170.25 | — | SPONSORED ADS | 09075V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,549 | $5.347M | 0.0% | $154.72 | +0.1% | COMMON STOCK | 65336K103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46,372 | $5.343M | 0.0% | $162.42 | — | COM | 82669G104 |
| PB | PROSPERITY BANCSHARES INC | 73,387 | $5.334M | 0.0% | $54.52 | +18.6% | COM | 743606105 |
| NFG | NATIONAL FUEL GAS CO | 84,177 | $5.328M | 0.0% | $59.44 | +8.3% | COM | 636180101 |
| WOOD | ISHARES TR | 73,012 | $5.312M | 0.0% | $75.43 | — | GL TIMB FORE ETF | 464288174 |
| SLAB | SILICON LABORATORIES INC | 39,035 | $5.296M | 0.0% | $69.03 | +90.4% | COM | 826919102 |
| NVCR | NOVOCURE LTD | 73,789 | $5.277M | 0.0% | $74.31 | +1.3% | ORD SHS | G6674U108 |
| FFIN | FIRST FINL BANKSHARES INC | 153,038 | $5.265M | 0.0% | $24.89 | +41.5% | COM | 32020R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,635 | $5.253M | 0.0% | $108.56 | +14.9% | ORD | M22465104 |
| PBF | PBF ENERGY INC | 128,301 | $5.232M | 0.0% | $35.38 | +17.5% | CL A | 69318G106 |
| ARW | ARROW ELECTRS INC | 49,837 | $5.211M | 0.0% | $61.37 | +68.2% | COM | 042735100 |
| — | SOUTHWESTERN ENERGY CO | 890,501 | $5.209M | 0.0% | $6.21 | — | COM | 845467109 |
| — | INARI MED INC | 81,779 | $5.191M | 0.0% | $76.18 | — | COM | 45332Y109 |
| GNTX | GENTEX CORP | 189,592 | $5.17M | 0.0% | $16.78 | +59.0% | COM | 371901109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.156M | 0.0% | $424162.06 | +5.8% | CL A | 084670108 |
| SEE | SEALED AIR CORP NEW | 103,233 | $5.149M | 0.0% | $29.34 | +55.1% | COM | 81211K100 |
| GTLS | CHART INDS INC | 44,430 | $5.12M | 0.0% | $116.92 | +37.4% | COM | 16115Q308 |
| JEF | JEFFERIES FINL GROUP INC | 149,245 | $5.116M | 0.0% | $16.28 | +85.0% | COM | 47233W109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 71,345 | $5.088M | 0.0% | $61.19 | +15.5% | COM | 98311A105 |
| MAT | MATTEL INC | 285,165 | $5.087M | 0.0% | $24.19 | -25.0% | COM | 577081102 |
| HOMB | HOME BANCSHARES INC | 222,370 | $5.068M | 0.0% | $22.37 | +8.4% | COM | 436893200 |
| NVT | NVENT ELECTRIC PLC | 131,707 | $5.067M | 0.0% | $22.20 | +59.8% | SHS | G6700G107 |
| SNOW | SNOWFLAKE INC | 35,409 | $5.053M | 0.0% | $291.97 | -47.7% | CL A | 833445109 |
| TAC | TRANSALTA CORP | 563,703 | $5.039M | 0.0% | $8.52 | +5.2% | COM | 89346D107 |
| SF | STIFEL FINL CORP | 85,878 | $5.013M | 0.0% | $33.37 | +67.1% | COM | 860630102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 123,483 | $5.008M | 0.0% | $37.96 | -12.7% | COM | 04280A100 |
| — | SMART GLOBAL HLDGS INC | 335,054 | $4.986M | 0.0% | $34.71 | — | SHS | G8232Y101 |
| — | PHYSICIANS RLTY TR | 343,596 | $4.972M | 0.0% | $17.55 | — | COM | 71943U104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 44,564 | $4.943M | 0.0% | $56.04 | +88.1% | COM | 808625107 |
| — | UNITED STATES STL CORP NEW | 196,685 | $4.927M | 0.0% | $18.55 | — | COM | 912909108 |
| ORA | ORMAT TECHNOLOGIES INC | 56,877 | $4.919M | 0.0% | $71.55 | +23.1% | COM | 686688102 |
| SEIC | SEI INVTS CO | 84,247 | $4.912M | 0.0% | $33.18 | +62.0% | COM | 784117103 |
| RRC | RANGE RES CORP | 195,345 | $4.888M | 0.0% | $16.21 | +68.9% | COM | 75281A109 |
| AIZ | ASSURANT INC | 39,050 | $4.884M | 0.0% | $83.18 | +51.6% | COM | 04621X108 |
| LNTH | LANTHEUS HLDGS INC | 95,454 | $4.859M | 0.0% | $37.67 | +63.8% | COM | 516544103 |
| TWI | TITAN INTL INC ILL | 317,162 | $4.859M | 0.0% | $12.41 | +14.9% | COM | 88830M102 |
| — | SPIRIT RLTY CAP INC NEW | 121,267 | $4.842M | 0.0% | $46.43 | — | COM NEW | 84860W300 |
| VOYA | VOYA FINANCIAL INC | 78,702 | $4.839M | 0.0% | $60.79 | -1.5% | COM | 929089100 |
| WING | WINGSTOP INC | 35,131 | $4.835M | 0.0% | $110.62 | +33.4% | COM | 974155103 |
| EHC | ENCOMPASS HEALTH CORP | 80,747 | $4.829M | 0.0% | $40.74 | +30.1% | COM | 29261A100 |
| TXNM | PNM RES INC | 98,910 | $4.826M | 0.0% | $28.12 | +69.3% | COM | 69349H107 |
| PAAS | PAN AMERN SILVER CORP | 295,202 | $4.815M | 0.0% | $19.96 | -19.9% | COM | 697900108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,325 | $4.804M | 0.0% | $134.15 | +5.4% | COM | 008252108 |
| OGS | ONE GAS INC | 63,426 | $4.803M | 0.0% | $39.59 | +94.9% | COM | 68235P108 |
| ESNT | ESSENT GROUP LTD | 123,058 | $4.784M | 0.0% | $29.72 | +21.0% | COM | G3198U102 |
| SON | SONOCO PRODS CO | 78,740 | $4.78M | 0.0% | $28.54 | +85.8% | COM | 835495102 |
| NSP | INSPERITY INC | 42,063 | $4.778M | 0.0% | $71.60 | +44.1% | COM | 45778Q107 |
| ASGN | ASGN INC | 58,255 | $4.747M | 0.0% | $69.26 | +26.6% | COM | 00191U102 |
| PROV | PROVIDENT FINL HLDGS INC | 344,633 | $4.746M | 0.0% | $15.44 | -8.3% | COM | 743868101 |
| SGI | TEMPUR SEALY INTL INC | 138,181 | $4.744M | 0.0% | $17.13 | +75.6% | COM | 88023U101 |
| QLYS | QUALYS INC | 42,126 | $4.728M | 0.0% | $97.22 | +28.5% | COM | 74758T303 |
| — | QIAGEN NV | 94,005 | $4.711M | 0.0% | $34.89 | — | SHS NEW | N72482123 |
| — | CI FINL CORP | 472,394 | $4.711M | 0.0% | $15.78 | — | COM | 125491100 |
| LSTR | LANDSTAR SYS INC | 28,881 | $4.705M | 0.0% | $67.45 | — | COM | 515098101 |
| — | NEW YORK CMNTY BANCORP INC | 546,335 | $4.698M | 0.0% | $12.30 | — | COM | 649445103 |
| WWD | WOODWARD INC | 48,471 | $4.683M | 0.0% | $54.19 | +67.1% | COM | 980745103 |
| INFY | INFOSYS LTD | 259,948 | $4.682M | 0.0% | $20.22 | — | SPONSORED ADR | 456788108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,966 | $4.674M | 0.0% | $116.03 | +24.2% | CL A | 942749102 |
| HAE | HAEMONETICS CORP MASS | 59,362 | $4.669M | 0.0% | $91.22 | -11.9% | COM | 405024100 |
| VVV | VALVOLINE INC | 142,985 | $4.668M | 0.0% | $23.08 | +31.1% | COM | 92047W101 |
| GNRC | GENERAC HLDGS INC | 46,322 | $4.663M | 0.0% | $110.75 | +2.2% | COM | 368736104 |
| CLH | CLEAN HARBORS INC | 40,783 | $4.654M | 0.0% | $58.02 | +101.3% | COM | 184496107 |
| OSK | OSHKOSH CORP | 52,631 | $4.642M | 0.0% | $53.67 | +50.9% | COM | 688239201 |
| HEI/A | HEICO CORP NEW | 38,723 | $4.641M | 0.0% | $119.21 | +1.9% | CL A | 422806208 |
| — | FRONTIER COMMUNICATIONS PARE | 180,635 | $4.603M | 0.0% | $23.43 | — | COM | 35909D109 |
| CALX | CALIX INC | 67,182 | $4.597M | 0.0% | $34.31 | +95.9% | COM | 13100M509 |
| MZTI | LANCASTER COLONY CORP | 23,261 | $4.589M | 0.0% | $95.06 | +99.9% | COM | 513847103 |
| SWX | SOUTHWEST GAS HLDGS INC | 74,134 | $4.587M | 0.0% | $70.11 | -3.0% | COM | 844895102 |
| HRB | BLOCK H & R INC | 125,567 | $4.584M | 0.0% | $17.91 | +106.5% | COM | 093671105 |
| CNXC | CONCENTRIX CORP | 34,275 | $4.564M | 0.0% | $95.18 | +19.2% | COM | 20602D101 |
| — | SKECHERS U S A INC | 108,283 | $4.542M | 0.0% | $40.20 | — | CL A | 830566105 |
| FOXF | FOX FACTORY HLDG CORP | 49,730 | $4.537M | 0.0% | $79.18 | +17.5% | COM | 35138V102 |
| M | MACYS INC | 219,213 | $4.527M | 0.0% | $30.58 | -33.0% | COM | 55616P104 |
| TPG | TPG INC | 161,796 | $4.503M | 0.0% | $27.34 | +15.2% | COM CL A | 872657101 |
| IRT | INDEPENDENCE RLTY TR INC | 265,916 | $4.483M | 0.0% | $19.11 | — | COM | 45378A106 |
| HOG | HARLEY DAVIDSON INC | 107,758 | $4.483M | 0.0% | $39.75 | +7.1% | COM | 412822108 |
| FLO | FLOWERS FOODS INC | 155,887 | $4.48M | 0.0% | $14.30 | +68.7% | COM | 343498101 |
| FFIC | FLUSHING FINL CORP | 229,492 | $4.448M | 0.0% | $18.65 | -11.4% | COM | 343873105 |
| IDA | IDACORP INC | 41,204 | $4.444M | 0.0% | $61.06 | +69.7% | COM | 451107106 |
| SSD | SIMPSON MFG INC | 50,104 | $4.442M | 0.0% | $97.06 | -12.1% | COM | 829073105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 131,465 | $4.426M | 0.0% | $43.31 | -21.0% | COM | 29415F104 |
| — | SUPER MICRO COMPUTER INC | 53,796 | $4.417M | 0.0% | $64.92 | — | COM | 86800U104 |
| LFUS | LITTELFUSE INC | 19,997 | $4.403M | 0.0% | $144.88 | +54.0% | COM | 537008104 |
| CBT | CABOT CORP | 65,728 | $4.393M | 0.0% | $43.90 | +49.0% | COM | 127055101 |
| FCN | FTI CONSULTING INC | 27,648 | $4.391M | 0.0% | $102.26 | +63.2% | COM | 302941109 |
| — | ALLETE INC | 68,013 | $4.388M | 0.0% | $65.50 | — | COM NEW | 018522300 |
| FAF | FIRST AMERN FINL CORP | 83,777 | $4.385M | 0.0% | $34.46 | +31.2% | COM | 31847R102 |
| GATX | GATX CORP | 41,121 | $4.373M | 0.0% | $38.97 | +153.0% | COM | 361448103 |
| DXC | DXC TECHNOLOGY CO | 164,851 | $4.369M | 0.0% | $56.70 | -50.9% | COM | 23355L106 |
| ASH | ASHLAND INC | 40,461 | $4.351M | 0.0% | $54.38 | +81.2% | COM | 044186104 |
| EZU | ISHARES INC | 109,507 | $4.323M | 0.0% | $40.06 | — | MSCI EURZONE ETF | 464286608 |
| NYT | NEW YORK TIMES CO | 133,064 | $4.319M | 0.0% | $17.51 | +79.4% | CL A | 650111107 |
| VC | VISTEON CORP | 32,943 | $4.31M | 0.0% | $98.99 | +33.9% | COM NEW | 92839U206 |
| LOGI | LOGITECH INTL S A | 69,655 | $4.305M | 0.0% | $60.19 | -13.2% | SHS | H50430232 |
| AYI | ACUITY BRANDS INC | 25,957 | $4.299M | 0.0% | $112.03 | +57.2% | COM | 00508Y102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,637 | $4.295M | 0.0% | $40.13 | +13.6% | SHS | G25839104 |
| MSA | MSA SAFETY INC | 29,769 | $4.292M | 0.0% | $65.45 | +100.1% | COM | 553498106 |
| APLS | APELLIS PHARMACEUTICALS INC | 82,830 | $4.275M | 0.0% | $37.62 | +41.0% | COM | 03753U106 |
| TOL | TOLL BROTHERS INC | 85,441 | $4.265M | 0.0% | $36.85 | +24.8% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 87,344 | $4.262M | 0.0% | $29.33 | +57.6% | COM NEW | 88033G407 |
| — | SEAGEN INC | 33,189 | $4.261M | 0.0% | $140.91 | — | COM | 81181C104 |
| UMBF | UMB FINL CORP | 50,971 | $4.257M | 0.0% | $65.44 | +28.4% | COM | 902788108 |
| — | APARTMENT INCOME REIT CORP | 123,624 | $4.242M | 0.0% | $39.16 | — | COM | 03750L109 |
| BC | BRUNSWICK CORP | 58,725 | $4.233M | 0.0% | $51.72 | +28.0% | COM | 117043109 |
| PRI | PRIMERICA INC | 29,718 | $4.215M | 0.0% | $50.83 | +174.1% | COM | 74164M108 |
| BTG | B2GOLD CORP | 1,185,157 | $4.208M | 0.0% | $2.62 | +11.6% | COM | 11777Q209 |
| — | UNIVAR SOLUTIONS INC | 131,903 | $4.195M | 0.0% | $17.03 | — | COM | 91336L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,995 | $4.172M | 0.0% | $107.57 | +29.6% | COM | 57164Y107 |
| PCH | POTLATCHDELTIC CORPORATION | 94,539 | $4.159M | 0.0% | $42.73 | — | COM | 737630103 |
| RH | RH | 15,564 | $4.159M | 0.0% | $187.17 | +39.2% | COM | 74967X103 |
| ONC | BEIGENE LTD | 18,708 | $4.153M | 0.0% | $181.14 | — | SPONSORED ADR | 07725L102 |
| WTFC | WINTRUST FINL CORP | 49,122 | $4.152M | 0.0% | $66.24 | +33.3% | COM | 97650W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 454,796 | $4.148M | 0.0% | $23.66 | — | SPONSORED ADS | 881624209 |
| GXO | GXO LOGISTICS INCORPORATED | 95,978 | $4.097M | 0.0% | $71.91 | -44.2% | COMMON STOCK | 36262G101 |
| INSM | INSMED INC | 204,659 | $4.089M | 0.0% | $21.39 | -9.6% | COM PAR $.01 | 457669307 |
| ASB | ASSOCIATED BANC CORP | 175,407 | $4.05M | 0.0% | $16.02 | +26.7% | COM | 045487105 |
| BLD | TOPBUILD CORP | 25,831 | $4.042M | 0.0% | $82.71 | +92.4% | COM | 89055F103 |
| NWE | NORTHWESTERN CORP | 68,092 | $4.041M | 0.0% | $38.10 | +22.9% | COM NEW | 668074305 |
| — | BLUEPRINT MEDICINES CORP | 93,498 | $4.04M | 0.0% | $59.33 | — | COM | 09627Y109 |
| ALK | ALASKA AIR GROUP INC | 93,893 | $4.032M | 0.0% | $54.64 | -19.4% | COM | 011659109 |
| SFM | SPROUTS FMRS MKT INC | 124,273 | $4.023M | 0.0% | $23.27 | +33.8% | COM | 85208M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,950 | $3.995M | 0.0% | $86.86 | +8.1% | COM | 09061G101 |
| AZTA | AZENTA INC | 68,525 | $3.992M | 0.0% | $59.60 | -14.2% | COM | 114340102 |
| — | ENVESTNET INC | 64,682 | $3.991M | 0.0% | $63.12 | — | COM | 29404K106 |
| DASH | DOORDASH INC | 80,347 | $3.977M | 0.0% | $114.73 | -54.7% | CL A | 25809K105 |
| OVBC | OHIO VY BANC CORP | 149,878 | $3.96M | 0.0% | $25.62 | +4.6% | COM | 677719106 |
| RYN | RAYONIER INC | 120,135 | $3.96M | 0.0% | $45.29 | — | COM | 754907103 |
| EXP | EAGLE MATLS INC | 29,800 | $3.959M | 0.0% | $76.46 | +62.6% | COM | 26969P108 |
| MHK | MOHAWK INDS INC | 38,641 | $3.95M | 0.0% | $143.71 | -31.8% | COM | 608190104 |
| PCOR | PROCORE TECHNOLOGIES INC | 83,537 | $3.941M | 0.0% | $55.01 | -7.2% | COM | 74275K108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 221,156 | $3.937M | 0.0% | $17.09 | +4.9% | COM | 83012A109 |
| COHR | COHERENT CORP | 112,116 | $3.935M | 0.0% | $47.09 | -26.2% | COM | 19247G107 |
| CALM | CAL MAINE FOODS INC | 72,223 | $3.933M | 0.0% | $41.95 | +10.1% | COM NEW | 128030202 |
| MKSI | MKS INSTRS INC | 46,384 | $3.93M | 0.0% | $80.77 | -3.4% | COM | 55306N104 |
| — | NATIONAL INSTRS CORP | 105,525 | $3.894M | 0.0% | $32.84 | — | COM | 636518102 |
| CXT | CRANE HLDGS CO | 38,730 | $3.89M | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| THG | HANOVER INS GROUP INC | 28,765 | $3.887M | 0.0% | $83.38 | +54.7% | COM | 410867105 |
| ADNT | ADIENT PLC | 111,553 | $3.87M | 0.0% | $30.99 | +12.8% | ORD SHS | G0084W101 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,360 | $3.855M | 0.0% | $72.50 | +17.1% | COM | 33768G107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 121,839 | $3.854M | 0.0% | $31.96 | — | COM | 15678U128 |
| TCOM | TRIP COM GROUP LTD | 111,539 | $3.839M | 0.0% | $31.61 | — | ADS | 89677Q107 |
| NEOG | NEOGEN CORP | 251,184 | $3.826M | 0.0% | $29.11 | -51.1% | COM | 640491106 |
| TMHC | TAYLOR MORRISON HOME CORP | 126,029 | $3.825M | 0.0% | $21.65 | +28.7% | COM | 87724P106 |
| PLYM | PLYMOUTH INDL REIT INC | 199,105 | $3.819M | 0.0% | $18.52 | — | COM | 729640102 |
| OLED | UNIVERSAL DISPLAY CORP | 35,265 | $3.81M | 0.0% | $103.17 | -1.7% | COM | 91347P105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,876,173 | $3.809M | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 84,220 | $3.807M | 0.0% | $66.15 | -40.5% | COM | 90400D108 |
| GME | GAMESTOP CORP NEW | 205,811 | $3.799M | 0.0% | $35.75 | -31.4% | CL A | 36467W109 |
| DY | DYCOM INDS INC | 40,296 | $3.772M | 0.0% | $71.56 | +40.7% | COM | 267475101 |
| TREX | TREX CO INC | 88,827 | $3.76M | 0.0% | $52.27 | -13.1% | COM | 89531P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,417 | $3.751M | 0.0% | $76.19 | +52.1% | COM | 803607100 |
| CC | CHEMOURS CO | 121,976 | $3.735M | 0.0% | $20.38 | +30.8% | COM | 163851108 |
| — | NV5 GLOBAL INC | 28,214 | $3.733M | 0.0% | $92.81 | — | COM | 62945V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 304,978 | $3.733M | 0.0% | $36.48 | -58.7% | SHS | G66721104 |
| PVH | PVH CORPORATION | 52,772 | $3.725M | 0.0% | $98.72 | -39.9% | COM | 693656100 |
| PENN | PENN ENTERTAINMENT INC | 125,268 | $3.72M | 0.0% | $27.74 | +17.0% | COM | 707569109 |
| IBN | ICICI BANK LIMITED | 169,546 | $3.711M | 0.0% | $15.79 | — | ADR | 45104G104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 88,577 | $3.707M | 0.0% | $29.93 | +29.0% | COM | 419870100 |
| — | STERICYCLE INC | 74,291 | $3.706M | 0.0% | $70.70 | — | COM | 858912108 |
| FNB | F N B CORP | 283,761 | $3.703M | 0.0% | $9.01 | +33.1% | COM | 302520101 |
| IMCR | IMMUNOCORE HLDGS PLC | 63,542 | $3.666M | 0.0% | $41.26 | — | ADS | 45258D105 |
| NXE | NEXGEN ENERGY LTD | 828,100 | $3.661M | 0.0% | $3.73 | +11.8% | COM | 65340P106 |
| PRGO | PERRIGO CO PLC | 106,238 | $3.622M | 0.0% | $86.69 | -59.4% | SHS | G97822103 |
| EEFT | EURONET WORLDWIDE INC | 38,262 | $3.611M | 0.0% | $126.93 | -31.8% | COM | 298736109 |
| BDC | BELDEN INC | 50,118 | $3.603M | 0.0% | $61.52 | +17.2% | COM | 077454106 |
| FHI | FEDERATED HERMES INC | 99,218 | $3.603M | 0.0% | $17.66 | +73.5% | CL B | 314211103 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,888 | $3.601M | 0.0% | $31.24 | +21.5% | COM | 06417N103 |
| FOX | FOX CORP | 126,123 | $3.588M | 0.0% | $32.49 | -15.6% | CL B COM | 35137L204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,195 | $3.587M | 0.0% | $47.68 | +50.3% | COM | 81725T100 |
| CNX | CNX RES CORP | 211,848 | $3.568M | 0.0% | $12.21 | +41.4% | COM | 12653C108 |
| — | PROMETHEUS BIOSCIENCES INC | 32,327 | $3.555M | 0.0% | $77.19 | — | COM | 74349U108 |
| — | FOOT LOCKER INC | 93,570 | $3.536M | 0.0% | $40.28 | — | COM | 344849104 |
| TCBI | TEXAS CAP BANCSHARES INC | 58,526 | $3.53M | 0.0% | $62.46 | -5.5% | COM | 88224Q107 |
| ENS | ENERSYS | 47,795 | $3.529M | 0.0% | $57.50 | +17.9% | COM | 29275Y102 |
| BYD | BOYD GAMING CORP | 64,666 | $3.526M | 0.0% | $29.72 | +83.4% | COM | 103304101 |
| SLGN | SILGAN HOLDINGS INC | 67,929 | $3.521M | 0.0% | $29.26 | +67.4% | COM | 827048109 |
| CBFV | CB FINL SVCS INC | 164,245 | $3.52M | 0.0% | $18.95 | +0.4% | COM | 12479G101 |
| AM | ANTERO MIDSTREAM CORP | 325,725 | $3.515M | 0.0% | $4.95 | +73.0% | COM | 03676B102 |
| LNC | LINCOLN NATL CORP IND | 113,727 | $3.494M | 0.0% | $38.79 | -15.9% | COM | 534187109 |
| CATY | CATHAY GEN BANCORP | 85,401 | $3.484M | 0.0% | $18.46 | +111.5% | COM | 149150104 |
| DDOG | DATADOG INC | 47,153 | $3.483M | 0.0% | $131.63 | -40.7% | CL A COM | 23804L103 |
| — | IVERIC BIO INC | 165,005 | $3.481M | 0.0% | $14.13 | — | COM | 46583P102 |
| CBAN | COLONY BANKCORP INC | 272,766 | $3.461M | 0.0% | $15.73 | -23.5% | COM | 19623P101 |
| LEG | LEGGETT & PLATT INC | 107,207 | $3.455M | 0.0% | $39.72 | -15.2% | COM | 524660107 |
| PTEN | PATTERSON-UTI ENERGY INC | 205,148 | $3.455M | 0.0% | $17.94 | -8.0% | COM | 703481101 |
| LPX | LOUISIANA PAC CORP | 57,853 | $3.425M | 0.0% | $15.66 | +276.4% | COM | 546347105 |
| CDP | CORPORATE OFFICE PPTYS TR | 131,194 | $3.403M | 0.0% | $26.81 | — | SH BEN INT | 22002T108 |
| GDRX | GOODRX HLDGS INC | 729,366 | $3.399M | 0.0% | $8.82 | -44.1% | COM CL A | 38246G108 |
| R | RYDER SYS INC | 40,665 | $3.398M | 0.0% | $66.54 | +26.2% | COM | 783549108 |
| MAN | MANPOWERGROUP INC WIS | 40,830 | $3.397M | 0.0% | $72.29 | +11.0% | COM | 56418H100 |
| LIVN | LIVANOVA PLC | 61,057 | $3.391M | 0.0% | $85.18 | -40.0% | SHS | G5509L101 |
| SNX | TD SYNNEX CORPORATION | 35,805 | $3.391M | 0.0% | $41.46 | +115.9% | COM | 87162W100 |
| CAR | AVIS BUDGET GROUP | 20,650 | $3.385M | 0.0% | $31.58 | +503.5% | COM | 053774105 |
| SBRA | SABRA HEALTH CARE REIT INC | 271,189 | $3.371M | 0.0% | $20.95 | — | COM | 78573L106 |
| TEX | TEREX CORP NEW | 78,888 | $3.37M | 0.0% | $34.95 | +15.2% | COM | 880779103 |
| GT | GOODYEAR TIRE & RUBR CO | 331,629 | $3.366M | 0.0% | $16.95 | -35.5% | COM | 382550101 |
| KRC | KILROY RLTY CORP | 86,987 | $3.364M | 0.0% | $60.09 | — | COM | 49427F108 |
| SLM | SLM CORP | 202,587 | $3.363M | 0.0% | $8.77 | +86.9% | COM | 78442P106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 243,174 | $3.346M | 0.0% | $12.32 | -0.7% | COM | 89679M104 |
| HP | HELMERICH & PAYNE INC | 67,345 | $3.338M | 0.0% | $39.11 | +21.7% | COM | 423452101 |
| — | AMERICAN NATL BANKSHARES INC | 90,245 | $3.333M | 0.0% | $38.31 | — | COM | 027745108 |
| REET | ISHARES TR | 145,998 | $3.316M | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| CRUS | CIRRUS LOGIC INC | 44,249 | $3.296M | 0.0% | $46.09 | +56.1% | COM | 172755100 |
| PRTA | PROTHENA CORP PLC | 55,062 | $3.294M | 0.0% | $32.30 | +81.3% | SHS | G72800108 |
| HFWA | HERITAGE FINL CORP WASH | 107,453 | $3.292M | 0.0% | $25.78 | +21.4% | COM | 42722X106 |
| THO | THOR INDS INC | 43,354 | $3.273M | 0.0% | $81.91 | -8.4% | COM | 885160101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 151,297 | $3.263M | 0.0% | $11.69 | +69.2% | COM | 928298108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 164,608 | $3.251M | 0.0% | $25.76 | -23.5% | COM | 131193104 |
| FLS | FLOWSERVE CORP | 105,671 | $3.242M | 0.0% | $36.98 | -25.7% | COM | 34354P105 |
| FULT | FULTON FINL CORP PA | 192,540 | $3.24M | 0.0% | $8.81 | +73.4% | COM | 360271100 |
| BOH | BANK HAWAII CORP | 41,679 | $3.233M | 0.0% | $57.76 | +15.3% | COM | 062540109 |
| RL | RALPH LAUREN CORP | 30,269 | $3.199M | 0.0% | $89.79 | +4.9% | CL A | 751212101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 22,182 | $3.19M | 0.0% | $107.89 | — | SPON ADR B | 400506101 |
| FNWB | FIRST NORTHWEST BANCORP | 207,498 | $3.187M | 0.0% | $16.24 | -12.6% | COM | 335834107 |
| TXG | 10X GENOMICS INC | 86,770 | $3.179M | 0.0% | $57.80 | -43.4% | CL A COM | 88025U109 |
| CABO | CABLE ONE INC | 4,465 | $3.178M | 0.0% | $1207.52 | -41.9% | COM | 12685J105 |
| DVA | DAVITA INC | 42,524 | $3.175M | 0.0% | $64.12 | +21.1% | COM | 23918K108 |
| EVR | EVERCORE INC | 29,002 | $3.164M | 0.0% | $67.37 | +46.8% | CLASS A | 29977A105 |
| WEN | WENDYS CO | 139,571 | $3.158M | 0.0% | $9.45 | +126.1% | COM | 95058W100 |
| CUZ | COUSINS PPTYS INC | 124,421 | $3.147M | 0.0% | $36.09 | — | COM NEW | 222795502 |
| DNLI | DENALI THERAPEUTICS INC | 112,059 | $3.139M | 0.0% | $33.63 | -11.5% | COM | 24823R105 |
| PZZA | PAPA JOHNS INTL INC | 38,098 | $3.136M | 0.0% | $60.68 | +15.2% | COM | 698813102 |
| MTG | MGIC INVT CORP WIS | 240,462 | $3.126M | 0.0% | $11.47 | +14.7% | COM | 552848103 |
| BLKB | BLACKBAUD INC | 53,031 | $3.121M | 0.0% | $67.90 | -17.5% | COM | 09227Q100 |
| KEX | KIRBY CORP | 48,411 | $3.115M | 0.0% | $75.83 | -12.0% | COM | 497266106 |
| MSM | MSC INDL DIRECT INC | 38,122 | $3.115M | 0.0% | $82.25 | -0.9% | CL A | 553530106 |
| XPO | XPO INC | 93,212 | $3.103M | 0.0% | $21.93 | +53.6% | COM | 983793100 |
| HELE | HELEN OF TROY LTD | 27,961 | $3.101M | 0.0% | $118.54 | -17.9% | COM | G4388N106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,820 | $3.099M | 0.0% | $71.81 | — | SPON ADR SER B | 833635105 |
| MAC | MACERICH CO | 274,492 | $3.091M | 0.0% | $27.24 | — | COM | 554382101 |
| IONS | IONIS PHARMACEUTICALS INC | 82,523 | $3.084M | 0.0% | $33.69 | +24.9% | COM | 462222100 |
| AVT | AVNET INC | 74,111 | $3.082M | 0.0% | $31.45 | +21.7% | COM | 053807103 |
| — | OLINK HLDG AB | 120,947 | $3.076M | 0.0% | $18.65 | — | SPONSORED ADS | 680710100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,432 | $3.068M | 0.0% | $84.67 | +17.9% | COM | 00790R104 |
| CNO | CNO FINL GROUP INC | 133,874 | $3.059M | 0.0% | $16.11 | +25.3% | COM | 12621E103 |
| — | SYNEOS HEALTH INC | 83,253 | $3.054M | 0.0% | $55.44 | — | CL A | 87166B102 |
| RNAM | AVIDITY BIOSCIENCES INC | 135,090 | $3.052M | 0.0% | $17.51 | -14.9% | COM | 05370A108 |
| ACIW | ACI WORLDWIDE INC | 132,155 | $3.04M | 0.0% | $23.30 | -7.6% | COM | 004498101 |
| KBH | KB HOME | 94,543 | $3.011M | 0.0% | $29.86 | -5.2% | COM | 48666K109 |
| AER | AERCAP HOLDINGS NV | 51,300 | $2.992M | 0.0% | $57.97 | -6.2% | SHS | N00985106 |
| AN | AUTONATION INC | 27,881 | $2.992M | 0.0% | $50.26 | +120.0% | COM | 05329W102 |
| WLK | WESTLAKE CORPORATION | 29,139 | $2.988M | 0.0% | $93.49 | +1.8% | COM | 960413102 |
| — | AKERO THERAPEUTICS INC | 55,243 | $2.988M | 0.0% | $43.33 | — | COM | 00973Y108 |
| DOCS | DOXIMITY INC | 88,186 | $2.985M | 0.0% | $50.33 | -39.3% | CL A | 26622P107 |
| NGVT | INGEVITY CORP | 42,330 | $2.982M | 0.0% | $80.29 | -12.2% | COM | 45688C107 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,336 | $2.967M | 0.0% | $169.86 | -19.4% | CL A | 22788C105 |
| ICLR | ICON PLC | 14,920 | $2.958M | 0.0% | $242.26 | -18.2% | SHS | G4705A100 |
| AMKR | AMKOR TECHNOLOGY INC | 122,025 | $2.926M | 0.0% | $14.63 | +50.3% | COM | 031652100 |
| BCO | BRINKS CO | 54,097 | $2.906M | 0.0% | $57.78 | -3.4% | COM | 109696104 |
| BBUC | BROOKFIELD BUSINESS CORP | 154,426 | $2.9M | 0.0% | $30.46 | -30.9% | CL A EXC SUB VTG | 11259V106 |
| AGI | ALAMOS GOLD INC NEW | 285,591 | $2.886M | 0.0% | $4.63 | +86.7% | COM CL A | 011532108 |
| LITE | LUMENTUM HLDGS INC | 55,197 | $2.88M | 0.0% | $52.97 | +16.0% | COM | 55024U109 |
| INSP | INSPIRE MED SYS INC | 11,416 | $2.875M | 0.0% | $79.54 | +168.1% | COM | 457730109 |
| YETI | YETI HLDGS INC | 69,556 | $2.873M | 0.0% | $67.62 | -44.5% | COM | 98585X104 |
| BHF | BRIGHTHOUSE FINL INC | 55,726 | $2.857M | 0.0% | $48.73 | +7.3% | COM | 10922N103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 75,000 | $2.85M | 0.0% | $39.32 | — | 5.25% PFD CONV A | G21810208 |
| COKE | COCA COLA CONS INC | 5,523 | $2.83M | 0.0% | $34.84 | +31.7% | COM | 191098102 |
| WERN | WERNER ENTERPRISES INC | 70,259 | $2.829M | 0.0% | $29.58 | +37.8% | COM | 950755108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 61,775 | $2.827M | 0.0% | $19.00 | +133.4% | COM | 459044103 |
| REPL | REPLIMUNE GROUP INC | 101,977 | $2.823M | 0.0% | $20.04 | +3.7% | COM | 76029N106 |
| SCCO | SOUTHERN COPPER CORP | 46,549 | $2.811M | 0.0% | $27.96 | +68.1% | COM | 84265V105 |
| TDC | TERADATA CORP DEL | 82,407 | $2.774M | 0.0% | $43.29 | -25.7% | COM | 88076W103 |
| CYTK | CYTOKINETICS INC | 60,383 | $2.763M | 0.0% | $21.53 | +99.5% | COM NEW | 23282W605 |
| PGNY | PROGYNY INC | 88,433 | $2.755M | 0.0% | $50.36 | -28.2% | COM | 74340E103 |
| STAA | STAAR SURGICAL CO | 56,481 | $2.742M | 0.0% | $70.50 | -11.0% | COM PAR $0.01 | 852312305 |
| — | PRIMO WATER CORPORATION | 174,580 | $2.71M | 0.0% | $10.69 | — | COM | 74167P108 |
| STAG | STAG INDL INC | 83,819 | $2.708M | 0.0% | $26.31 | — | COM | 85254J102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,111 | $2.663M | 0.0% | $15.27 | — | ALLWRLD EX US | 922042775 |
| — | DENBURY INC | 30,451 | $2.65M | 0.0% | $69.83 | — | COM | 24790A101 |
| VNO | VORNADO RLTY TR | 127,271 | $2.649M | 0.0% | $72.39 | — | SH BEN INT | 929042109 |
| OMCL | OMNICELL COM | 52,378 | $2.641M | 0.0% | $80.59 | -25.5% | COM | 68213N109 |
| GHC | GRAHAM HLDGS CO | 4,370 | $2.64M | 0.0% | $465.21 | +27.2% | COM CL B | 384637104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 58,651 | $2.633M | 0.0% | $31.05 | +15.0% | COM NEW | 15117B202 |
| — | SUNPOWER CORP | 145,887 | $2.63M | 0.0% | $15.62 | — | COM | 867652406 |
| GLD | SPDR GOLD TR | 15,436 | $2.619M | 0.0% | $178.01 | — | GOLD SHS | 78463V107 |
| COTY | COTY INC | 305,537 | $2.615M | 0.0% | $13.06 | -43.8% | COM CL A | 222070203 |
| LOPE | GRAND CANYON ED INC | 24,701 | $2.61M | 0.0% | $92.00 | +8.4% | COM | 38526M106 |
| ENR | ENERGIZER HLDGS INC NEW | 77,788 | $2.61M | 0.0% | $31.95 | -16.5% | COM | 29272W109 |
| VYX | NCR CORP NEW | 111,175 | $2.603M | 0.0% | $17.68 | -24.8% | COM | 62886E108 |
| CHH | CHOICE HOTELS INTL INC | 23,048 | $2.596M | 0.0% | $93.05 | +24.5% | COM | 169905106 |
| — | DISH NETWORK CORPORATION | 182,868 | $2.567M | 0.0% | $47.11 | — | CL A | 25470M109 |
| WAFD | WASHINGTON FED INC | 75,944 | $2.548M | 0.0% | $15.54 | +100.4% | COM | 938824109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,075 | $2.53M | 0.0% | $102.72 | +6.0% | COM | 450056106 |
| KMPR | KEMPER CORP | 51,388 | $2.528M | 0.0% | $47.66 | +5.5% | COM | 488401100 |
| RELX | RELX PLC | 91,142 | $2.526M | 0.0% | $25.92 | — | SPONSORED ADR | 759530108 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,882 | $2.524M | 0.0% | $43.07 | — | COM SHS BEN IN | 637870106 |
| AEIS | ADVANCED ENERGY INDS | 29,422 | $2.524M | 0.0% | $61.67 | +34.6% | COM | 007973100 |
| SAM | BOSTON BEER INC | 7,610 | $2.508M | 0.0% | $635.30 | -42.9% | CL A | 100557107 |
| SPUS | TIDAL ETF TR | 97,275 | $2.503M | 0.0% | $26.92 | — | SP FDS S&P 500 | 886364801 |
| IPGP | IPG PHOTONICS CORP | 26,396 | $2.499M | 0.0% | $136.80 | -34.4% | COM | 44980X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,046 | $2.468M | 0.0% | $91.21 | -0.2% | COM | 22410J106 |
| NIO | NIO INC | 251,100 | $2.448M | 0.0% | $16.09 | — | SPON ADS | 62914V106 |
| ADC | AGREE RLTY CORP | 34,307 | $2.433M | 0.0% | $60.95 | — | COM | 008492100 |
| DEO | DIAGEO PLC | 13,580 | $2.42M | 0.0% | $125.56 | — | SPON ADR NEW | 25243Q205 |
| JHG | JANUS HENDERSON GROUP PLC | 102,314 | $2.406M | 0.0% | $33.27 | -29.5% | ORD SHS | G4474Y214 |
| TNL | TRAVEL PLUS LEISURE CO | 65,816 | $2.396M | 0.0% | $48.31 | -32.4% | COM | 894164102 |
| RBC | RBC BEARINGS INC | 11,423 | $2.391M | 0.0% | $88.90 | +157.0% | COM | 75524B104 |
| — | WORLD WRESTLING ENTMT INC | 34,880 | $2.39M | 0.0% | $69.09 | — | CL A | 98156Q108 |
| HIW | HIGHWOODS PPTYS INC | 85,227 | $2.385M | 0.0% | $39.93 | — | COM | 431284108 |
| KSS | KOHLS CORP | 94,260 | $2.38M | 0.0% | $43.92 | -35.5% | COM | 500255104 |
| WRBY | WARBY PARKER INC | 170,300 | $2.333M | 0.0% | $26.91 | -43.2% | CL A COM | 93403J106 |
| VSCO | VICTORIAS SECRET AND CO | 65,081 | $2.329M | 0.0% | $56.76 | -30.0% | COMMON STOCK | 926400102 |
| TNDM | TANDEM DIABETES CARE INC | 51,798 | $2.328M | 0.0% | $110.18 | -58.9% | COM NEW | 875372203 |
| KMT | KENNAMETAL INC | 96,764 | $2.328M | 0.0% | $26.89 | -17.1% | COM | 489170100 |
| PK | PARK HOTELS & RESORTS INC | 197,072 | $2.323M | 0.0% | $24.35 | — | COM | 700517105 |
| LC | LENDINGCLUB CORP | 263,129 | $2.316M | 0.0% | $13.57 | -24.1% | COM NEW | 52603A208 |
| — | LITHIUM AMERS CORP NEW | 121,883 | $2.309M | 0.0% | $23.97 | — | COM NEW | 53680Q207 |
| EPR | EPR PPTYS | 60,649 | $2.288M | 0.0% | $62.35 | — | COM SH BEN INT | 26884U109 |
| CRI | CARTERS INC | 30,585 | $2.282M | 0.0% | $77.62 | -20.1% | COM | 146229109 |
| DAN | DANA INC | 150,780 | $2.281M | 0.0% | $16.82 | -15.7% | COM | 235825205 |
| PRCT | PROCEPT BIOROBOTICS CORP | 54,772 | $2.251M | 0.0% | $26.33 | +63.1% | COM | 74276L105 |
| CGAU | CENTERRA GOLD INC | 435,029 | $2.251M | 0.0% | $5.72 | -20.9% | COM | 152006102 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,847 | $2.239M | 0.0% | $46.08 | +3.2% | COM | 45826J105 |
| RVMD | REVOLUTION MEDICINES INC | 93,394 | $2.236M | 0.0% | $25.09 | -15.3% | COM | 76155X100 |
| AMRC | AMERESCO INC | 39,125 | $2.236M | 0.0% | $44.11 | +38.1% | CL A | 02361E108 |
| EWQ | ISHARES INC | 67,436 | $2.233M | 0.0% | $26.64 | — | MSCI FRANCE ETF | 464286707 |
| DEI | DOUGLAS EMMETT INC | 141,958 | $2.226M | 0.0% | $31.00 | — | COM | 25960P109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,931 | $2.198M | 0.0% | $71.06 | -24.1% | COM | 681116109 |
| — | AMEDISYS INC | 26,269 | $2.195M | 0.0% | $114.20 | — | COM | 023436108 |
| CSTM | CONSTELLIUM SE | 184,945 | $2.188M | 0.0% | $14.26 | -18.0% | CL A SHS | F21107101 |
| — | PIEDMONT LITHIUM INC | 49,691 | $2.187M | 0.0% | $58.47 | — | COM | 72016P105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90,017 | $2.179M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| CFLT | CONFLUENT INC | 97,583 | $2.148M | 0.0% | $47.35 | -51.1% | CLASS A COM | 20717M103 |
| LI | LI AUTO INC | 104,400 | $2.13M | 0.0% | $33.25 | — | SPONSORED ADS | 50202M102 |
| TRU | TRANSUNION | 36,865 | $2.119M | 0.0% | $97.92 | -41.2% | COM | 89400J107 |
| GO | GROCERY OUTLET HLDG CORP | 71,744 | $2.094M | 0.0% | $36.53 | -14.1% | COM | 39874R101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 253,329 | $2.09M | 0.0% | $9.85 | -12.5% | COM | 69404D108 |
| PDS | PRECISION DRILLING CORP | 27,162 | $2.079M | 0.0% | $72.54 | -0.6% | COM NEW | 74022D407 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,647 | $2.072M | 0.0% | $85.43 | -49.2% | CL A | 810186106 |
| — | SILVERCREST METALS INC | 344,931 | $2.062M | 0.0% | $5.95 | — | COM | 828363101 |
| PEB | PEBBLEBROOK HOTEL TR | 153,781 | $2.059M | 0.0% | $27.76 | — | COM | 70509V100 |
| NAVI | NAVIENT CORPORATION | 125,035 | $2.057M | 0.0% | $13.26 | +19.3% | COM | 63938C108 |
| ENSG | ENSIGN GROUP INC | 21,702 | $2.053M | 0.0% | $26.21 | +243.8% | COM | 29358P101 |
| ENOV | ENOVIS CORPORATION | 38,340 | $2.052M | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| SANG | SANGOMA TECHNOLOGIES CORP | 433,136 | $2.03M | 0.0% | $17.15 | -72.0% | COM NEW | 80100R408 |
| TRIP | TRIPADVISOR INC | 112,557 | $2.024M | 0.0% | $29.89 | -30.2% | COM | 896945201 |
| WLY | WILEY JOHN & SONS INC | 50,418 | $2.02M | 0.0% | $43.41 | -14.4% | CL A | 968223206 |
| BXMT | BLACKSTONE MTG TR INC | 95,330 | $2.018M | 0.0% | $29.72 | — | COM CL A | 09257W100 |
| GEF | GREIF INC | 30,035 | $2.014M | 0.0% | $31.85 | +90.2% | CL A | 397624107 |
| HBM | HUDBAY MINERALS INC | 392,227 | $1.98M | 0.0% | $6.23 | -22.6% | COM | 443628102 |
| — | MAG SILVER CORP | 126,792 | $1.979M | 0.0% | $9.93 | — | COM | 55903Q104 |
| HCC | WARRIOR MET COAL INC | 56,530 | $1.958M | 0.0% | $24.43 | +44.8% | COM | 93627C101 |
| XRX | XEROX HOLDINGS CORP | 134,002 | $1.956M | 0.0% | $27.02 | -44.2% | COM NEW | 98421M106 |
| GAP | GAP INC | 173,424 | $1.956M | 0.0% | $19.68 | -46.3% | COM | 364760108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,703 | $1.95M | 0.0% | $47.61 | -8.7% | SHS NEW | M87915274 |
| ESAB | ESAB CORPORATION | 41,521 | $1.948M | 0.0% | $46.99 | -11.9% | COM | 29605J106 |
| — | INTRA-CELLULAR THERAPIES INC | 36,796 | $1.947M | 0.0% | $27.27 | — | COM | 46116X101 |
| GFI | GOLD FIELDS LTD | 188,109 | $1.947M | 0.0% | $8.12 | — | SPONSORED ADR | 38059T106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49,709 | $1.933M | 0.0% | $51.51 | — | COM SB VTG SHS A | 11275Q107 |
| SITM | SITIME CORP | 19,014 | $1.932M | 0.0% | $194.79 | -51.4% | COM | 82982T106 |
| MEOH | METHANEX CORP | 51,025 | $1.931M | 0.0% | $39.65 | -7.5% | COM | 59151K108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,315 | $1.93M | 0.0% | $55.62 | +114.6% | COM | 03820C105 |
| VSAT | VIASAT INC | 60,773 | $1.923M | 0.0% | $64.16 | -45.5% | COM | 92552V100 |
| BX | BLACKSTONE INC | 25,801 | $1.914M | 0.0% | $50.92 | +54.4% | COM | 09260D107 |
| UFPI | UFP INDUSTRIES INC | 24,081 | $1.908M | 0.0% | $43.00 | +77.7% | COM | 90278Q108 |
| ERIE | ERIE INDTY CO | 7,670 | $1.908M | 0.0% | $168.40 | +45.6% | CL A | 29530P102 |
| ARVN | ARVINAS INC | 55,409 | $1.903M | 0.0% | $53.01 | -20.6% | COM | 04335A105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 239,763 | $1.901M | 0.0% | $8.51 | — | SPONSORED ADR | 15234Q207 |
| — | R1 RCM INC | 173,322 | $1.898M | 0.0% | $20.46 | — | COM | 77634L105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,901 | $1.897M | 0.0% | $21.93 | — | COM | 30057T105 |
| MP | MP MATERIALS CORP | 77,543 | $1.883M | 0.0% | $32.69 | -7.3% | COM CL A | 553368101 |
| ATKR | ATKORE INC | 16,554 | $1.878M | 0.0% | $22.98 | +339.3% | COM | 047649108 |
| SLG | SL GREEN RLTY CORP | 55,671 | $1.877M | 0.0% | $80.53 | — | COM | 78440X887 |
| AVD | AMERICAN VANGUARD CORP | 86,438 | $1.877M | 0.0% | $18.92 | +16.0% | COM | 030371108 |
| XNCR | XENCOR INC | 72,946 | $1.868M | 0.0% | $28.43 | -1.7% | COM | 98401F105 |
| SPSC | SPS COMM INC | 14,504 | $1.863M | 0.0% | $43.79 | +194.3% | COM | 78463M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,716 | $1.858M | 0.0% | $47.72 | — | COM | 78377T107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,248 | $1.849M | 0.0% | $124.97 | — | COM | 45781V101 |
| KD | KYNDRYL HLDGS INC | 164,495 | $1.829M | 0.0% | $20.66 | -51.3% | COMMON STOCK | 50155Q100 |
| — | ARCH RESOURCES INC | 12,743 | $1.82M | 0.0% | $76.93 | — | CL A | 03940R107 |
| ENTG | ENTEGRIS INC | 27,725 | $1.818M | 0.0% | $103.33 | -29.7% | COM | 29362U104 |
| ESLT | ELBIT SYS LTD | 11,092 | $1.806M | 0.0% | $154.13 | +18.3% | ORD | M3760D101 |
| — | LXP INDUSTRIAL TRUST | 179,871 | $1.802M | 0.0% | $10.26 | — | COM | 529043101 |
| WOR | WORTHINGTON INDS INC | 36,228 | $1.801M | 0.0% | $21.90 | +41.4% | COM | 981811102 |
| WIX | WIX COM LTD | 23,375 | $1.796M | 0.0% | $158.30 | -49.0% | SHS | M98068105 |
| — | HANESBRANDS INC | 281,915 | $1.793M | 0.0% | $22.18 | — | COM | 410345102 |
| AMN | AMN HEALTHCARE SVCS INC | 17,394 | $1.788M | 0.0% | $45.41 | +153.6% | COM | 001744101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,926 | $1.786M | 0.0% | $25.35 | — | COM | 007800105 |
| PTCT | PTC THERAPEUTICS INC | 46,990 | $1.773M | 0.0% | $35.38 | +17.5% | COM | 69366J200 |
| TRNO | TERRENO RLTY CORP | 30,936 | $1.759M | 0.0% | $30.35 | — | COM | 88146M101 |
| BOX | BOX INC | 56,470 | $1.758M | 0.0% | $20.62 | +38.4% | CL A | 10316T104 |
| HLI | HOULIHAN LOKEY INC | 20,103 | $1.752M | 0.0% | $40.71 | +109.2% | CL A | 441593100 |
| STNG | SCORPIO TANKERS INC | 32,359 | $1.74M | 0.0% | $34.15 | — | SHS | Y7542C130 |
| BHC | BAUSCH HEALTH COS INC | 275,632 | $1.729M | 0.0% | $22.13 | -68.4% | COM | 071734107 |
| FN | FABRINET | 13,482 | $1.729M | 0.0% | $40.48 | +194.8% | SHS | G3323L100 |
| ALKS | ALKERMES PLC | 66,013 | $1.725M | 0.0% | $22.27 | +7.4% | SHS | G01767105 |
| — | DICE THERAPEUTICS INC | 55,309 | $1.724M | 0.0% | $19.37 | — | COM | 23345J104 |
| CIVI | CIVITAS RESOURCES INC | 29,414 | $1.704M | 0.0% | $40.96 | +18.8% | COM NEW | 17888H103 |
| NEU | NEWMARKET CORP | 5,469 | $1.701M | 0.0% | $254.81 | +13.6% | COM | 651587107 |
| SM | SM ENERGY CO | 48,824 | $1.701M | 0.0% | $30.10 | +27.9% | COM | 78454L100 |
| JBLU | JETBLUE AWYS CORP | 260,919 | $1.691M | 0.0% | $12.87 | -43.2% | COM | 477143101 |
| PSTG | PURE STORAGE INC | 62,034 | $1.674M | 0.0% | $28.62 | +1.6% | CL A | 74624M102 |
| — | SOUTH JERSEY INDS INC | 47,052 | $1.672M | 0.0% | $35.05 | — | COM | 838518108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 55,195 | $1.657M | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| KYMR | KYMERA THERAPEUTICS INC | 64,986 | $1.656M | 0.0% | $42.13 | -36.7% | COM | 501575104 |
| BB | BLACKBERRY LTD | 503,868 | $1.64M | 0.0% | $6.60 | -32.8% | COM | 09228F103 |
| NE | NOBLE CORP PLC | 43,486 | $1.64M | 0.0% | $27.57 | +12.6% | ORD SHS A | G65431127 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,023 | $1.63M | 0.0% | $30.52 | +52.3% | COM | 00402L107 |
| FIX | COMFORT SYS USA INC | 14,120 | $1.625M | 0.0% | $35.09 | +227.3% | COM | 199908104 |
| — | OSISKO GOLD ROYALTIES LTD | 134,646 | $1.622M | 0.0% | $10.43 | — | COM | 68827L101 |
| — | MIRATI THERAPEUTICS INC | 37,820 | $1.619M | 0.0% | $65.79 | — | COM | 60468T105 |
| — | SITE CTRS CORP | 117,575 | $1.606M | 0.0% | $9.70 | — | COM | 82981J109 |
| RXO | RXO INC | 93,366 | $1.606M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| WK | WORKIVA INC | 19,122 | $1.606M | 0.0% | $36.30 | +113.5% | COM CL A | 98139A105 |
| CWST | CASELLA WASTE SYS INC | 20,109 | $1.595M | 0.0% | $21.07 | +280.9% | CL A | 147448104 |
| VAL | VALARIS LIMITED | 23,578 | $1.594M | 0.0% | $54.00 | +15.5% | CL A | G9460G101 |
| NG | NOVAGOLD RES INC | 266,534 | $1.592M | 0.0% | $5.58 | -4.6% | COM NEW | 66987E206 |
| UAA | UNDER ARMOUR INC | 156,444 | $1.589M | 0.0% | $19.36 | -55.3% | CL A | 904311107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,856 | $1.587M | 0.0% | $77.62 | +115.4% | COM | 043436104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 135,023 | $1.583M | 0.0% | $13.37 | -9.0% | COM | 01625V104 |
| RLAY | RELAY THERAPEUTICS INC | 106,333 | $1.579M | 0.0% | $28.21 | -32.1% | COM | 75943R102 |
| MMSI | MERIT MED SYS INC | 22,239 | $1.571M | 0.0% | $47.63 | +40.1% | COM | 589889104 |
| — | ALTRA INDL MOTION CORP | 26,059 | $1.557M | 0.0% | $30.15 | — | COM | 02208R106 |
| BCPC | BALCHEM CORP | 12,650 | $1.545M | 0.0% | $79.77 | +61.9% | COM | 057665200 |
| — | TRITON INTL LTD | 22,424 | $1.542M | 0.0% | $32.50 | — | CL A | G9078F107 |
| RMBS | RAMBUS INC DEL | 42,969 | $1.539M | 0.0% | $9.32 | +262.7% | COM | 750917106 |
| — | MAXAR TECHNOLOGIES INC | 29,606 | $1.532M | 0.0% | $13.11 | — | COM | 57778K105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,184 | $1.532M | 0.0% | $166.72 | — | SPONSORED ADS | 01609W102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,153 | $1.527M | 0.0% | $43.30 | -34.9% | COM | 00847X104 |
| FUL | FULLER H B CO | 21,269 | $1.523M | 0.0% | $41.78 | +65.7% | COM | 359694106 |
| SGRY | SURGERY PARTNERS INC | 55,036 | $1.523M | 0.0% | $39.73 | -33.3% | COM | 86881A100 |
| JBGS | JBG SMITH PPTYS | 80,191 | $1.522M | 0.0% | $34.52 | — | COM | 46590V100 |
| NWS | NEWS CORP NEW | 81,947 | $1.511M | 0.0% | $13.11 | +31.2% | CL B | 65249B208 |
| VALE | VALE S A | 88,952 | $1.51M | 0.0% | $16.54 | — | SPONSORED ADS | 91912E105 |
| BL | BLACKLINE INC | 22,359 | $1.504M | 0.0% | $51.03 | +21.5% | COM | 09239B109 |
| PANW | PALO ALTO NETWORKS INC | 10,662 | $1.488M | 0.0% | $75.75 | +6.0% | COM | 697435105 |
| SKE | SKEENA RES LTD NEW | 278,000 | $1.479M | 0.0% | $5.09 | -0.3% | COM | 83056P715 |
| PECO | PHILLIPS EDISON & CO INC | 46,453 | $1.479M | 0.0% | $33.39 | — | COMMON STOCK | 71844V201 |
| ATI | ATI INC | 49,356 | $1.474M | 0.0% | $21.14 | +38.5% | COM | 01741R102 |
| UUUU | ENERGY FUELS INC | 237,160 | $1.468M | 0.0% | $6.27 | +5.6% | COM NEW | 292671708 |
| — | NORDSTROM INC | 90,841 | $1.466M | 0.0% | $38.20 | — | COM | 655664100 |
| FELE | FRANKLIN ELEC INC | 18,360 | $1.464M | 0.0% | $33.90 | +135.3% | COM | 353514102 |
| IE | IVANHOE ELECTRIC INC | 120,409 | $1.463M | 0.0% | $9.39 | +11.6% | COM | 46578C108 |
| IWM | ISHARES TR | 8,324 | $1.452M | 0.0% | $213.75 | — | RUSSELL 2000 ETF | 464287655 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,986 | $1.447M | 0.0% | $85.95 | +13.8% | COM | 558868105 |
| AG | FIRST MAJESTIC SILVER CORP | 173,331 | $1.443M | 0.0% | $8.43 | +2.6% | COM | 32076V103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,309 | $1.43M | 0.0% | $25.57 | +41.9% | COM | 90984P303 |
| ZLAB | ZAI LAB LTD | 46,131 | $1.414M | 0.0% | $60.29 | — | ADR | 98887Q104 |
| VICR | VICOR CORP | 26,274 | $1.412M | 0.0% | $111.08 | -52.6% | COM | 925815102 |
| COLD | AMERICOLD REALTY TRUST INC | 49,860 | $1.412M | 0.0% | $36.13 | — | COM | 03064D108 |
| VDC | VANGUARD WORLD FDS | 7,366 | $1.411M | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| HGV | HILTON GRAND VACATIONS INC | 36,136 | $1.393M | 0.0% | $20.53 | +92.6% | COM | 43283X105 |
| SPSK | TIDAL ETF TR | 77,987 | $1.387M | 0.0% | $17.90 | — | SP DWJNS SUKUK | 886364702 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,109 | $1.386M | 0.0% | $26.72 | +163.1% | COM | 81768T108 |
| APLE | APPLE HOSPITALITY REIT INC | 87,354 | $1.378M | 0.0% | $15.27 | — | COM NEW | 03784Y200 |
| — | GFL ENVIRONMENTAL INC | 21,100 | $1.371M | 0.0% | $47.89 | — | UNIT 03/15/2023 | 36168Q120 |
| DIOD | DIODES INC | 17,976 | $1.369M | 0.0% | $28.19 | +177.9% | COM | 254543101 |
| HRI | HERC HLDGS INC | 10,398 | $1.368M | 0.0% | $38.01 | +202.7% | COM | 42704L104 |
| MTH | MERITAGE HOMES CORP | 14,821 | $1.366M | 0.0% | $23.44 | +72.5% | COM | 59001A102 |
| PCVX | VAXCYTE INC | 28,497 | $1.366M | 0.0% | $32.31 | +21.4% | COM | 92243G108 |
| — | NEVRO CORP | 34,296 | $1.365M | 0.0% | $57.06 | — | COM | 64157F103 |
| SMPL | SIMPLY GOOD FOODS CO | 35,885 | $1.365M | 0.0% | $16.66 | +121.5% | COM | 82900L102 |
| WFRD | WEATHERFORD INTL PLC | 26,781 | $1.364M | 0.0% | $31.84 | +29.5% | ORD SHS | G48833118 |
| ONTO | ONTO INNOVATION INC | 19,993 | $1.361M | 0.0% | $35.87 | +100.3% | COM | 683344105 |
| AWR | AMER STATES WTR CO | 14,698 | $1.36M | 0.0% | $45.64 | +86.3% | COM | 029899101 |
| BE | BLOOM ENERGY CORP | 71,066 | $1.359M | 0.0% | $16.41 | +19.7% | COM CL A | 093712107 |
| VXF | VANGUARD INDEX FDS | 10,220 | $1.358M | 0.0% | $126.64 | — | EXTEND MKT ETF | 922908652 |
| UA | UNDER ARMOUR INC | 152,110 | $1.357M | 0.0% | $25.34 | -70.0% | CL C | 904311206 |
| EGO | ELDORADO GOLD CORP NEW | 162,729 | $1.356M | 0.0% | $6.40 | +10.8% | COM | 284902509 |
| VTYX | VENTYX BIOSCIENCES INC | 41,080 | $1.351M | 0.0% | $24.53 | +20.7% | COM | 92332V107 |
| FOLD | AMICUS THERAPEUTICS INC | 110,049 | $1.344M | 0.0% | $11.82 | -4.8% | COM | 03152W109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 53,866 | $1.329M | 0.0% | $16.25 | +48.6% | CL A | 82489W107 |
| AAON | AAON INC | 17,618 | $1.327M | 0.0% | $21.82 | +110.6% | COM PAR $0.004 | 000360206 |
| CBU | COMMUNITY BK SYS INC | 21,015 | $1.323M | 0.0% | $42.47 | +32.0% | COM | 203607106 |
| SHEL | SHELL PLC | 23,223 | $1.323M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,700 | $1.316M | 0.0% | $29.67 | +87.4% | COM | 130788102 |
| MLI | MUELLER INDS INC | 22,280 | $1.315M | 0.0% | $12.46 | +145.5% | COM | 624756102 |
| — | LIVENT CORP | 65,857 | $1.309M | 0.0% | $12.23 | — | COM | 53814L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,419 | $1.301M | 0.0% | $20.00 | — | COM | 29670E107 |
| AVA | AVISTA CORP | 29,152 | $1.293M | 0.0% | $22.34 | +53.2% | COM | 05379B107 |
| ARI | APOLLO COML REAL EST FIN INC | 120,103 | $1.292M | 0.0% | $15.20 | — | COM | 03762U105 |
| SANM | SANMINA CORPORATION | 22,486 | $1.288M | 0.0% | $18.57 | +218.7% | COM | 801056102 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,234 | $1.288M | 0.0% | $23.77 | — | COM | 025676206 |
| CRC | CALIFORNIA RES CORP | 29,533 | $1.285M | 0.0% | $24.68 | +62.2% | COM STOCK | 13057Q305 |
| — | CELESTICA INC | 113,790 | $1.282M | 0.0% | $10.19 | — | SUB VTG SHS | 15101Q108 |
| BMI | BADGER METER INC | 11,591 | $1.264M | 0.0% | $41.84 | +153.9% | COM | 056525108 |
| BTU | PEABODY ENERGY CORP | 47,772 | $1.262M | 0.0% | $9.12 | +189.8% | COM | 704551100 |
| — | SABRE CORP | 15,000 | $1.262M | 0.0% | $114.87 | — | 6.50% CONV PFD A | 78573M203 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 59,154 | $1.259M | 0.0% | $12.72 | +61.3% | COM | 23954D109 |
| — | ENTERPRISE BANCORP INC MASS | 35,610 | $1.257M | 0.0% | $35.30 | — | COM | 293668109 |
| NSIT | INSIGHT ENTERPRISES INC | 12,488 | $1.252M | 0.0% | $26.80 | +256.4% | COM | 45765U103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,255 | $1.251M | 0.0% | $32.33 | -1.4% | FNF GROUP COM | 31620R303 |
| CHGG | CHEGG INC | 49,507 | $1.251M | 0.0% | $22.92 | +10.9% | COM | 163092109 |
| SIG | SIGNET JEWELERS LIMITED | 18,246 | $1.241M | 0.0% | $35.31 | +73.5% | SHS | G81276100 |
| HL | HECLA MNG CO | 223,017 | $1.24M | 0.0% | $3.44 | +42.3% | COM | 422704106 |
| — | TILRAY BRANDS INC | 457,227 | $1.238M | 0.0% | $18.20 | — | COM CL 2 | 88688T100 |
| ALG | ALAMO GROUP INC | 8,719 | $1.235M | 0.0% | $106.66 | +33.2% | COM | 011311107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 46,829 | $1.226M | 0.0% | $26.61 | -10.7% | ORD | G36738105 |
| — | FIBROGEN INC | 77,307 | $1.225M | 0.0% | $23.02 | — | COM | 31572Q808 |
| AIN | ALBANY INTL CORP | 12,373 | $1.22M | 0.0% | $50.19 | +82.2% | CL A | 012348108 |
| — | AXONICS INC | 19,500 | $1.219M | 0.0% | $44.87 | — | COM | 05465P101 |
| RDN | RADIAN GROUP INC | 63,796 | $1.217M | 0.0% | $12.88 | +36.4% | COM | 750236101 |
| EYE | NATIONAL VISION HLDGS INC | 31,277 | $1.212M | 0.0% | $34.96 | +7.1% | COM | 63845R107 |
| — | HOSTESS BRANDS INC | 53,948 | $1.211M | 0.0% | $14.95 | — | CL A | 44109J106 |
| BHVN | BIOHAVEN LTD | 84,526 | $1.203M | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,635 | $1.199M | 0.0% | $19.87 | — | UNIT | 46138B103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 63,086 | $1.194M | 0.0% | $49.64 | -56.7% | COM | 98943L107 |
| — | HILLENBRAND INC | 27,863 | $1.189M | 0.0% | $31.62 | — | COM | 431571108 |
| LNN | LINDSAY CORP | 7,293 | $1.188M | 0.0% | $107.84 | +47.3% | COM | 535555106 |
| WHD | CACTUS INC | 23,603 | $1.186M | 0.0% | $29.89 | +67.8% | CL A | 127203107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 60,631 | $1.184M | 0.0% | $17.89 | +2.9% | COM | 77313F106 |
| — | RAPT THERAPEUTICS INC | 61,311 | $1.18M | 0.0% | $23.27 | — | COM | 75382E109 |
| HYS | PIMCO ETF TR | 13,221 | $1.18M | 0.0% | $99.10 | — | 0-5 HIGH YIELD | 72201R783 |
| KEN | KENON HLDGS LTD | 35,754 | $1.18M | 0.0% | $27.76 | -15.9% | SHS | Y46717107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 86,400 | $1.178M | 0.0% | $12.60 | — | SPONSORED ADS A | 92763W103 |
| UBER | UBER TECHNOLOGIES INC | 47,607 | $1.177M | 0.0% | $40.91 | -33.1% | COM | 90353T100 |
| ABM | ABM INDS INC | 26,430 | $1.174M | 0.0% | $33.60 | +22.1% | COM | 000957100 |
| — | 1LIFE HEALTHCARE INC | 70,029 | $1.17M | 0.0% | $23.64 | — | COM | 68269G107 |
| SA | SEABRIDGE GOLD INC | 93,119 | $1.17M | 0.0% | $15.17 | -22.0% | COM | 811916105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,688 | $1.165M | 0.0% | $46.16 | -25.2% | COMMON STOCK | 98980F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,749 | $1.164M | 0.0% | $42.60 | +112.4% | COM | 477839104 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,180 | $1.163M | 0.0% | $36.36 | -47.8% | COM SHS | 04271T100 |
| ALIT | ALIGHT INC | 138,658 | $1.159M | 0.0% | $7.95 | +0.2% | COM CL A | 01626W101 |
| SPXC | SPX TECHNOLOGIES INC | 17,535 | $1.151M | 0.0% | $55.22 | — | COM | 78473E103 |
| UNF | UNIFIRST CORP MASS | 5,890 | $1.137M | 0.0% | $143.32 | +24.7% | COM | 904708104 |
| KOS | KOSMOS ENERGY LTD | 178,727 | $1.137M | 0.0% | $1.87 | +234.8% | COM | 500688106 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,678 | $1.129M | 0.0% | $47.22 | — | COM | 36467J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,627 | $1.129M | 0.0% | $152.89 | -50.3% | CL A | 98980L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 135,900 | $1.125M | 0.0% | $11.59 | — | SPON ADS | 88034P109 |
| MYRG | MYR GROUP INC DEL | 12,175 | $1.121M | 0.0% | $64.32 | +41.1% | COM | 55405W104 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,711 | $1.118M | 0.0% | $21.72 | +145.0% | COM | 830830105 |
| — | FORWARD AIR CORP | 10,634 | $1.115M | 0.0% | $43.51 | — | COM | 349853101 |
| PLXS | PLEXUS CORP | 10,780 | $1.11M | 0.0% | $37.54 | +169.2% | COM | 729132100 |
| BNL | BROADSTONE NET LEASE INC | 67,870 | $1.1M | 0.0% | $21.91 | — | COM | 11135E203 |
| FSS | FEDERAL SIGNAL CORP | 23,674 | $1.1M | 0.0% | $11.80 | +281.5% | COM | 313855108 |
| — | BEACON ROOFING SUPPLY INC | 20,814 | $1.099M | 0.0% | $41.20 | — | COM | 073685109 |
| ELME | ELME COMMUNITIES | 61,580 | $1.096M | 0.0% | $26.60 | — | SH BEN INT | 939653101 |
| — | SANDSTORM GOLD LTD | 208,297 | $1.095M | 0.0% | $4.93 | — | COM NEW | 80013R206 |
| MQ | MARQETA INC | 177,460 | $1.084M | 0.0% | $9.96 | -31.5% | CLASS A COM | 57142B104 |
| KFY | KORN FERRY | 21,396 | $1.083M | 0.0% | $22.12 | +124.7% | COM NEW | 500643200 |
| ELF | E L F BEAUTY INC | 19,553 | $1.081M | 0.0% | $15.15 | +223.2% | COM | 26856L103 |
| EBC | EASTERN BANKSHARES INC | 62,517 | $1.078M | 0.0% | $12.82 | +35.6% | COM | 27627N105 |
| TWST | TWIST BIOSCIENCE CORP | 45,423 | $1.073M | 0.0% | $58.73 | -50.6% | COM | 90184D100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,623 | $1.071M | 0.0% | $46.96 | — | COM NEW | 049164205 |
| BCC | BOISE CASCADE CO DEL | 15,542 | $1.067M | 0.0% | $19.39 | +201.1% | COM | 09739D100 |
| TNET | TRINET GROUP INC | 15,676 | $1.063M | 0.0% | $32.48 | +107.0% | COM | 896288107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 175,914 | $1.061M | 0.0% | $13.85 | -33.1% | COM | 019770106 |
| FUTU | FUTU HLDGS LTD | 26,100 | $1.061M | 0.0% | $132.14 | — | SPON ADS CL A | 36118L106 |
| EWG | ISHARES INC | 42,843 | $1.06M | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| AVIR | ATEA PHARMACEUTICALS INC | 220,107 | $1.059M | 0.0% | $28.61 | -82.3% | COM | 04683R106 |
| — | MR COOPER GROUP INC | 26,354 | $1.058M | 0.0% | $14.46 | — | COM | 62482R107 |
| SFNC | SIMMONS 1ST NATL CORP | 48,991 | $1.057M | 0.0% | $26.06 | -12.8% | CL A $1 PAR | 828730200 |
| — | ENSTAR GROUP LIMITED | 4,569 | $1.056M | 0.0% | $174.24 | — | SHS | G3075P101 |
| BKU | BANKUNITED INC | 30,971 | $1.052M | 0.0% | $15.75 | +98.4% | COM | 06652K103 |
| SEM | SELECT MED HLDGS CORP | 42,337 | $1.051M | 0.0% | $17.09 | -28.4% | COM | 81619Q105 |
| SPT | SPROUT SOCIAL INC | 18,585 | $1.049M | 0.0% | $46.35 | +26.6% | COM CL A | 85209W109 |
| — | VMWARE INC | 8,531 | $1.047M | 0.0% | $127.07 | — | CL A COM | 928563402 |
| PRIM | PRIMORIS SVCS CORP | 47,488 | $1.042M | 0.0% | $27.40 | -26.2% | COM | 74164F103 |
| — | FRONTLINE LTD | 85,328 | $1.036M | 0.0% | $0.63 | — | SHS NEW | G3682E192 |
| SONY | SONY GROUP CORPORATION | 13,566 | $1.035M | 0.0% | $120.55 | — | SPONSORED ADR | 835699307 |
| HUBG | HUB GROUP INC | 12,995 | $1.033M | 0.0% | $25.53 | +53.0% | CL A | 443320106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,015 | $1.033M | 0.0% | $40.85 | +72.5% | COM NEW | 054540208 |
| MGEE | MGE ENERGY INC | 14,650 | $1.031M | 0.0% | $36.70 | +74.6% | COM | 55277P104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 163,247 | $1.031M | 0.0% | $14.47 | -46.1% | COM | 462260100 |
| GNW | GENWORTH FINL INC | 194,623 | $1.03M | 0.0% | $6.49 | -27.5% | COM CL A | 37247D106 |
| CNMD | CONMED CORP | 11,612 | $1.029M | 0.0% | $45.83 | +75.6% | COM | 207410101 |
| RCUS | ARCUS BIOSCIENCES INC | 50,281 | $1.027M | 0.0% | $22.54 | +22.1% | COM | 03969F109 |
| OI | O-I GLASS INC | 61,473 | $1.019M | 0.0% | $9.36 | +72.0% | COM | 67098H104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 434 | $1.017M | 0.0% | $170.46 | +50.1% | COM | 88262P102 |
| JXN | JACKSON FINANCIAL INC | 29,193 | $1.016M | 0.0% | $30.40 | -1.4% | COM CL A | 46817M107 |
| — | EQUITY COMWLTH | 40,408 | $1.009M | 0.0% | $26.16 | — | COM SH BEN INT | 294628102 |
| URBN | URBAN OUTFITTERS INC | 42,256 | $1.008M | 0.0% | $20.65 | +20.6% | COM | 917047102 |
| CWEN | CLEARWAY ENERGY INC | 31,504 | $1.004M | 0.0% | $14.35 | +95.5% | CL C | 18539C204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,614 | $1.003M | 0.0% | $15.00 | +60.5% | COM | 41068X100 |
| AXSM | AXSOME THERAPEUTICS INC | 12,988 | $1.002M | 0.0% | $31.06 | +92.4% | COM | 05464T104 |
| IOSP | INNOSPEC INC | 9,734 | $1.001M | 0.0% | $46.11 | +109.3% | COM | 45768S105 |
| — | TREEHOUSE FOODS INC | 20,270 | $1.001M | 0.0% | $65.28 | — | COM | 89469A104 |
| BEAM | BEAM THERAPEUTICS INC | 25,580 | $1M | 0.0% | $37.98 | +17.9% | COM | 07373V105 |
| MOG/A | MOOG INC | 11,384 | $999K | 0.0% | $52.67 | +55.0% | CL A | 615394202 |
| LXU | LSB INDS INC | 75,113 | $999K | 0.0% | $9.71 | +53.6% | COM | 502160104 |
| — | DECIPHERA PHARMACEUTICALS IN | 61,964 | $998K | 0.0% | $23.30 | — | COM | 24344T101 |
| MXL | MAXLINEAR INC | 29,392 | $998K | 0.0% | $26.72 | +26.8% | COM | 57776J100 |
| FATE | FATE THERAPEUTICS INC | 99,386 | $997K | 0.0% | $29.14 | -35.6% | COM | 31189P102 |
| AGM | FEDERAL AGRIC MTG CORP | 8,839 | $996K | 0.0% | $79.61 | +31.2% | CL C | 313148306 |
| SHOO | MADDEN STEVEN LTD | 31,047 | $992K | 0.0% | $23.35 | +24.2% | COM | 556269108 |
| — | SIRIUS XM HOLDINGS INC | 169,489 | $990K | 0.0% | $6.55 | — | COM | 82968B103 |
| STNE | STONECO LTD | 104,757 | $989K | 0.0% | $7.70 | — | COM CL A | G85158106 |
| — | ENCORE WIRE CORP | 7,130 | $981K | 0.0% | $40.09 | — | COM | 292562105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,126 | $978K | 0.0% | $47.01 | -3.3% | COM NEW | 19239V302 |
| WD | WALKER & DUNLOP INC | 12,452 | $977K | 0.0% | $28.54 | +166.9% | COM | 93148P102 |
| MC | MOELIS & CO | 25,435 | $976K | 0.0% | $30.51 | +13.9% | CL A | 60786M105 |
| — | OUTFRONT MEDIA INC | 58,719 | $974K | 0.0% | $24.03 | — | COM | 69007J106 |
| EFXT | ENERFLEX LTD | 154,270 | $972K | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| KLIC | KULICKE & SOFFA INDS INC | 21,936 | $971K | 0.0% | $24.65 | +68.4% | COM | 501242101 |
| TRN | TRINITY INDS INC | 32,763 | $969K | 0.0% | $18.90 | +28.9% | COM | 896522109 |
| KROS | KEROS THERAPEUTICS INC | 20,104 | $965K | 0.0% | $42.63 | +9.6% | COM | 492327101 |
| — | PERFICIENT INC | 13,795 | $963K | 0.0% | $19.81 | — | COM | 71375U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,934 | $963K | 0.0% | $36.59 | — | COM | 293792107 |
| OTTR | OTTER TAIL CORP | 16,399 | $963K | 0.0% | $25.52 | +116.5% | COM | 689648103 |
| BIDU | BAIDU INC | 8,346 | $960K | 0.0% | $128.79 | — | SPON ADR REP A | 056752108 |
| FTI | TECHNIPFMC PLC | 78,651 | $959K | 0.0% | $17.43 | -37.0% | COM | G87110105 |
| ALRM | ALARM COM HLDGS INC | 19,372 | $959K | 0.0% | $40.69 | +35.5% | COM | 011642105 |
| VIAV | VIAVI SOLUTIONS INC | 90,731 | $954K | 0.0% | $7.94 | +51.8% | COM | 925550105 |
| — | ALTAIR ENGR INC | 20,925 | $951K | 0.0% | $38.96 | — | COM CL A | 021369103 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,728 | $950K | 0.0% | $20.34 | -10.9% | COM | 76118Y104 |
| MGRC | MCGRATH RENTCORP | 9,533 | $941K | 0.0% | $37.48 | +149.8% | COM | 580589109 |
| MATX | MATSON INC | 15,055 | $941K | 0.0% | $23.74 | +166.5% | COM | 57686G105 |
| ANDE | ANDERSONS INC | 26,810 | $938K | 0.0% | $31.47 | +6.8% | COM | 034164103 |
| CWEN/A | CLEARWAY ENERGY INC | 31,343 | $938K | 0.0% | $22.31 | +15.2% | CL A | 18539C105 |
| FBP | FIRST BANCORP P R | 73,694 | $937K | 0.0% | $5.12 | +156.3% | COM NEW | 318672706 |
| PI | IMPINJ INC | 8,583 | $937K | 0.0% | $29.90 | +252.3% | COM | 453204109 |
| — | OAK STR HEALTH INC | 43,679 | $935K | 0.0% | $25.78 | — | COM | 67181A107 |
| EVH | EVOLENT HEALTH INC | 33,256 | $934K | 0.0% | $18.17 | +57.8% | CL A | 30050B101 |
| EXTR | EXTREME NETWORKS | 50,852 | $931K | 0.0% | $4.45 | +293.3% | COM | 30226D106 |
| IEO | ISHARES TR | 9,953 | $924K | 0.0% | $74.81 | — | US OIL GS EX ETF | 464288851 |
| — | VERINT SYS INC | 25,471 | $924K | 0.0% | $47.12 | — | COM | 92343X100 |
| LCII | LCI INDS | 9,961 | $921K | 0.0% | $81.09 | +6.6% | COM | 50189K103 |
| HLNE | HAMILTON LANE INC | 14,399 | $920K | 0.0% | $48.63 | +36.8% | CL A | 407497106 |
| KWR | QUAKER HOUGHTON | 5,497 | $917K | 0.0% | $134.95 | +24.6% | COM | 747316107 |
| ITRI | ITRON INC | 18,065 | $915K | 0.0% | $51.90 | -4.8% | COM | 465741106 |
| AFRM | AFFIRM HLDGS INC | 94,703 | $915K | 0.0% | $52.00 | -71.0% | COM CL A | 00827B106 |
| CERT | CERTARA INC | 56,640 | $915K | 0.0% | $23.82 | -39.1% | COM | 15687V109 |
| PD | PAGERDUTY INC | 34,383 | $913K | 0.0% | $40.25 | -41.3% | COM | 69553P100 |
| LBRT | LIBERTY ENERGY INC | 57,022 | $913K | 0.0% | $15.26 | +4.2% | COM CL A | 53115L104 |
| JJSF | J & J SNACK FOODS CORP | 6,092 | $912K | 0.0% | $83.71 | +65.3% | COM | 466032109 |
| STWD | STARWOOD PPTY TR INC | 49,750 | $912K | 0.0% | $19.81 | — | COM | 85571B105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 119,804 | $910K | 0.0% | $12.07 | -35.5% | COM | 00650F109 |
| CBZ | CBIZ INC | 19,362 | $907K | 0.0% | $10.44 | +355.3% | COM | 124805102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 112,247 | $907K | 0.0% | $13.98 | -42.6% | COM | 80706P103 |
| MTN | VAIL RESORTS INC | 3,781 | $901K | 0.0% | $242.33 | -3.2% | COM | 91879Q109 |
| SFL | SFL CORPORATION LTD | 97,634 | $900K | 0.0% | $10.90 | -10.9% | SHS | G7738W106 |
| NHI | NATIONAL HEALTH INVS INC | 17,194 | $898K | 0.0% | $63.11 | — | COM | 63633D104 |
| ROG | ROGERS CORP | 7,514 | $897K | 0.0% | $65.14 | +138.4% | COM | 775133101 |
| NPO | ENPRO INDS INC | 8,243 | $896K | 0.0% | $54.12 | +99.8% | COM | 29355X107 |
| ESE | ESCO TECHNOLOGIES INC | 10,189 | $892K | 0.0% | $41.92 | +103.8% | COM | 296315104 |
| PIPR | PIPER SANDLER COMPANIES | 6,847 | $891K | 0.0% | $48.41 | +169.9% | COM | 724078100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,089 | $891K | 0.0% | $143.58 | +5.6% | COM | 020764106 |
| NTCT | NETSCOUT SYS INC | 27,417 | $891K | 0.0% | $34.69 | -0.5% | COM | 64115T104 |
| — | CONSOL ENERGY INC NEW | 13,664 | $888K | 0.0% | $32.91 | — | COM | 20854L108 |
| PRME | PRIME MEDICINE INC | 44,989 | $887K | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| HTO | SJW GROUP | 10,864 | $882K | 0.0% | $45.72 | +56.4% | COM | 784305104 |
| PRKS | SEAWORLD ENTMT INC | 16,471 | $881K | 0.0% | $21.87 | +144.9% | COM | 81282V100 |
| KTB | KONTOOR BRANDS INC | 21,998 | $880K | 0.0% | $29.45 | +32.3% | COM | 50050N103 |
| — | FOCUS FINL PARTNERS INC | 23,515 | $876K | 0.0% | $35.30 | — | COM CL A | 34417P100 |
| AX | AXOS FINANCIAL INC | 22,876 | $874K | 0.0% | $33.67 | +13.2% | COM | 05465C100 |
| EPP | ISHARES INC | 20,428 | $874K | 0.0% | $41.64 | — | MSCI PAC JP ETF | 464286665 |
| BLDP | BALLARD PWR SYS INC NEW | 182,469 | $873K | 0.0% | $12.84 | -55.8% | COM | 058586108 |
| SCL | STEPAN CO | 8,182 | $871K | 0.0% | $66.18 | +58.4% | COM | 858586100 |
| WDFC | WD 40 CO | 5,391 | $869K | 0.0% | $81.14 | +94.7% | COM | 929236107 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,621 | $868K | 0.0% | $46.13 | — | COM | 85205L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 62,198 | $868K | 0.0% | $17.65 | -33.6% | COM | 02553E106 |
| PINS | PINTEREST INC | 35,979 | $868K | 0.0% | $27.52 | -13.3% | CL A | 72352L106 |
| ABR | ARBOR REALTY TRUST INC | 65,775 | $868K | 0.0% | $10.82 | — | COM | 038923108 |
| — | ARCONIC CORPORATION | 40,825 | $864K | 0.0% | $16.44 | — | COM | 03966V107 |
| SONO | SONOS INC | 51,101 | $864K | 0.0% | $17.58 | -7.4% | COM | 83570H108 |
| THRM | GENTHERM INC | 13,225 | $863K | 0.0% | $39.31 | +64.3% | COM | 37253A103 |
| APO | APOLLO GLOBAL MGMT INC | 13,487 | $860K | 0.0% | $51.94 | +8.3% | COM | 03769M106 |
| IAG | IAMGOLD CORP | 335,897 | $860K | 0.0% | $3.47 | -49.9% | COM | 450913108 |
| — | ANGLOGOLD ASHANTI LIMITED | 44,262 | $860K | 0.0% | $23.69 | — | SPONSORED ADR | 035128206 |
| BRC | BRADY CORP | 18,129 | $854K | 0.0% | $32.38 | +34.6% | CL A | 104674106 |
| DORM | DORMAN PRODS INC | 10,549 | $853K | 0.0% | $59.32 | +43.2% | COM | 258278100 |
| — | GMS INC | 17,120 | $853K | 0.0% | $26.44 | — | COM | 36251C103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,083 | $850K | 0.0% | $6.69 | +86.3% | COM | 09058V103 |
| IDYA | IDEAYA BIOSCIENCES INC | 46,710 | $848K | 0.0% | $15.28 | +10.1% | COM | 45166A102 |
| GLNG | GOLAR LNG LTD | 37,038 | $844K | 0.0% | $19.57 | +16.1% | SHS | G9456A100 |
| AVAV | AEROVIRONMENT INC | 9,852 | $844K | 0.0% | $37.02 | +131.0% | COM | 008073108 |
| WSBC | WESBANCO INC | 22,791 | $843K | 0.0% | $32.01 | +20.0% | COM | 950810101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,966 | $839K | 0.0% | $54.76 | -16.7% | COM | 29251M106 |
| — | MORPHIC HLDG INC | 31,545 | $839K | 0.0% | $34.68 | — | COM | 61775R105 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,326 | $838K | 0.0% | $23.93 | — | COM | 35086T109 |
| EQX | EQUINOX GOLD CORP | 256,221 | $838K | 0.0% | $8.82 | -60.9% | COM | 29446Y502 |
| TRMK | TRUSTMARK CORP | 23,981 | $837K | 0.0% | $17.80 | +78.0% | COM | 898402102 |
| NUS | NU SKIN ENTERPRISES INC | 19,843 | $837K | 0.0% | $39.99 | -14.3% | CL A | 67018T105 |
| IBP | INSTALLED BLDG PRODS INC | 9,685 | $829K | 0.0% | $65.42 | +22.4% | COM | 45780R101 |
| RUSHA | RUSH ENTERPRISES INC | 15,844 | $828K | 0.0% | $18.82 | +76.2% | CL A | 781846209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,822 | $827K | 0.0% | $22.15 | +39.9% | COM | 89214P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,365 | $825K | 0.0% | $5.61 | +184.4% | SHS USD | G4863A108 |
| RRR | RED ROCK RESORTS INC | 20,590 | $824K | 0.0% | $22.32 | +84.0% | CL A | 75700L108 |
| — | CINCOR PHARMA INC | 68,621 | $823K | 0.0% | $16.01 | — | COM | 17240Y109 |
| KAI | KADANT INC | 4,618 | $820K | 0.0% | $47.18 | +271.4% | COM | 48282T104 |
| CRSP | CRISPR THERAPEUTICS AG | 20,318 | $820K | 0.0% | $61.75 | -14.1% | NAMEN AKT | H17182108 |
| CPK | CHESAPEAKE UTILS CORP | 6,935 | $820K | 0.0% | $48.52 | +126.3% | COM | 165303108 |
| GDDY | GODADDY INC | 10,904 | $816K | 0.0% | $78.23 | -4.1% | CL A | 380237107 |
| NOG | NORTHERN OIL AND GAS INC MN | 26,421 | $814K | 0.0% | $17.67 | +90.4% | COM | 665531307 |
| ATRC | ATRICURE INC | 18,275 | $811K | 0.0% | $40.60 | +2.9% | COM | 04963C209 |
| — | SITIO ROYALTIES CORP | 28,111 | $811K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| APPF | APPFOLIO INC | 7,695 | $811K | 0.0% | $89.77 | +23.9% | COM CL A | 03783C100 |
| RPD | RAPID7 INC | 23,825 | $810K | 0.0% | $51.86 | -31.1% | COM | 753422104 |
| — | SPIRIT AIRLS INC | 41,529 | $809K | 0.0% | $42.26 | — | COM | 848577102 |
| XPEV | XPENG INC | 80,800 | $803K | 0.0% | $33.97 | — | ADS | 98422D105 |
| CVCO | CAVCO INDS INC DEL | 3,541 | $801K | 0.0% | $100.27 | +121.5% | COM | 149568107 |
| — | BARNES GROUP INC | 19,571 | $799K | 0.0% | $44.40 | — | COM | 067806109 |
| PR | PERMIAN RESOURCES CORP | 84,718 | $796K | 0.0% | $6.94 | +38.0% | CLASS A COM | 71424F105 |
| — | FORTUNA SILVER MINES INC | 211,956 | $796K | 0.0% | $7.12 | — | COM | 349915108 |
| GKOS | GLAUKOS CORP | 18,228 | $796K | 0.0% | $40.37 | +22.2% | COM | 377322102 |
| EPC | EDGEWELL PERS CARE CO | 20,583 | $793K | 0.0% | $65.93 | -43.2% | COM | 28035Q102 |
| — | ALLAKOS INC | 96,218 | $791K | 0.0% | $14.99 | — | COM | 01671P100 |
| VRRM | VERRA MOBILITY CORP | 57,158 | $790K | 0.0% | $13.35 | +13.8% | CL A COM STK | 92511U102 |
| — | ENLINK MIDSTREAM LLC | 64,233 | $790K | 0.0% | $9.61 | — | COM UNIT REP LTD | 29336T100 |
| FLEX | FLEX LTD | 36,500 | $783K | 0.0% | $12.58 | +19.3% | ORD | Y2573F102 |
| PRK | PARK NATL CORP | 5,537 | $779K | 0.0% | $94.19 | +49.4% | COM | 700658107 |
| HUBS | HUBSPOT INC | 2,685 | $779K | 0.0% | $269.79 | +5.1% | COM | 443573100 |
| GNL | GLOBAL NET LEASE INC | 61,914 | $778K | 0.0% | $20.75 | — | COM NEW | 379378201 |
| — | RETAIL OPPORTUNITY INVTS COR | 51,727 | $777K | 0.0% | $16.15 | — | COM | 76131N101 |
| SANA | SANA BIOTECHNOLOGY INC | 203,316 | $777K | 0.0% | $9.97 | -51.0% | COM | 799566104 |
| — | SILK RD MED INC | 14,662 | $775K | 0.0% | $42.41 | — | COM | 82710M100 |
| VIR | VIR BIOTECHNOLOGY INC | 30,594 | $774K | 0.0% | $32.60 | -24.8% | COM | 92764N102 |
| AGL | AGILON HEALTH INC | 47,755 | $773K | 0.0% | $21.32 | -12.0% | COM | 00857U107 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,272 | $771K | 0.0% | $45.35 | -31.0% | COM | 25402D102 |
| ABCL | ABCELLERA BIOLOGICS INC | 76,082 | $771K | 0.0% | $8.47 | +36.4% | COM | 00288U106 |
| MDRX | VERADIGM INC | 43,652 | $770K | 0.0% | $14.17 | +18.3% | COM | 01988P108 |
| MTX | MINERALS TECHNOLOGIES INC | 12,673 | $770K | 0.0% | $47.63 | +16.7% | COM | 603158106 |
| BMBL | BUMBLE INC | 36,277 | $764K | 0.0% | $27.06 | -15.0% | COM CL A | 12047B105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 103,250 | $759K | 0.0% | $13.45 | -38.1% | COM | 61225M102 |
| — | HEARTLAND FINL USA INC | 16,267 | $758K | 0.0% | $39.01 | — | COM | 42234Q102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 33,373 | $757K | 0.0% | $15.25 | — | ENERGY FD | 46140H304 |
| DK | DELEK US HLDGS INC NEW | 27,995 | $756K | 0.0% | $20.06 | +28.3% | COM | 24665A103 |
| LGIH | LGI HOMES INC | 8,141 | $754K | 0.0% | $54.64 | +67.2% | COM | 50187T106 |
| SBCF | SEACOAST BKG CORP FLA | 24,124 | $752K | 0.0% | $21.19 | +50.0% | COM NEW | 811707801 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,824 | $752K | 0.0% | $21.85 | -26.4% | COM | 489398107 |
| PSN | PARSONS CORP DEL | 16,217 | $750K | 0.0% | $35.72 | +29.0% | COM | 70202L102 |
| NUVL | NUVALENT INC | 25,039 | $748K | 0.0% | $27.89 | 0.0% | COM | 670703107 |
| EVTC | EVERTEC INC | 23,068 | $747K | 0.0% | $18.15 | +78.2% | COM | 30040P103 |
| — | THE ODP CORP | 16,342 | $744K | 0.0% | $19.45 | — | COM | 88337F105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,136 | $744K | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,736 | $743K | 0.0% | $90.33 | -62.5% | COM | 018581108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,136 | $743K | 0.0% | $36.88 | — | SPONSORED ADS | 088786108 |
| TRUP | TRUPANION INC | 15,626 | $743K | 0.0% | $42.94 | +21.2% | COM | 898202106 |
| — | CALLON PETE CO DEL | 20,011 | $742K | 0.0% | $55.70 | — | COM | 13123X508 |
| SMTC | SEMTECH CORP | 25,739 | $738K | 0.0% | $46.29 | -38.7% | COM | 816850101 |
| — | LYELL IMMUNOPHARMA INC | 219,555 | $735K | 0.0% | $6.17 | — | COM | 55083R104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,651 | $729K | 0.0% | $29.84 | — | COM | 875465106 |
| TPH | TRI POINTE HOMES INC | 39,202 | $729K | 0.0% | $14.36 | +21.1% | COM | 87265H109 |
| — | CUSHMAN WAKEFIELD PLC | 58,392 | $728K | 0.0% | $16.59 | — | SHS | G2717B108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 67,986 | $725K | 0.0% | $10.66 | — | SPONSORED ADR | 20441A102 |
| TMDX | TRANSMEDICS GROUP INC | 11,731 | $724K | 0.0% | $19.88 | +167.4% | COM | 89377M109 |
| ALEC | ALECTOR INC | 76,942 | $723K | 0.0% | $16.29 | -46.5% | COM | 014442107 |
| ICFI | ICF INTL INC | 7,299 | $723K | 0.0% | $39.68 | +174.6% | COM | 44925C103 |
| SUI | SUN CMNTYS INC | 5,041 | $721K | 0.0% | $171.06 | — | COM | 866674104 |
| — | SUNNOVA ENERGY INTL INC. | 39,987 | $720K | 0.0% | $24.72 | — | COM | 86745K104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,120 | $718K | 0.0% | $77.61 | — | COM | 29472R108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,156 | $717K | 0.0% | $14.46 | +61.6% | CL A | 04316A108 |
| CTRE | CARETRUST REIT INC | 38,548 | $716K | 0.0% | $17.13 | — | COM | 14174T107 |
| CSGS | CSG SYS INTL INC | 12,511 | $716K | 0.0% | $23.02 | +138.0% | COM | 126349109 |
| IPAR | INTER PARFUMS INC | 7,409 | $715K | 0.0% | $35.44 | +145.1% | COM | 458334109 |
| MTRN | MATERION CORP | 8,147 | $713K | 0.0% | $38.18 | +113.8% | COM | 576690101 |
| — | M D C HLDGS INC | 22,560 | $713K | 0.0% | $32.53 | — | COM | 552676108 |
| — | TOTALENERGIES SE | 11,472 | $712K | 0.0% | $50.82 | — | SPONSORED ADS | 89151E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,223 | $710K | 0.0% | $35.77 | +3.5% | COM | 144285103 |
| BLMN | BLOOMIN BRANDS INC | 35,261 | $709K | 0.0% | $16.57 | +12.8% | COM | 094235108 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,031 | $709K | 0.0% | $47.93 | +12.4% | COM | 42328H109 |
| CORT | CORCEPT THERAPEUTICS INC | 34,907 | $709K | 0.0% | $12.94 | +93.7% | COM | 218352102 |
| STRA | STRATEGIC ED INC | 9,025 | $707K | 0.0% | $122.15 | -44.3% | COM | 86272C103 |
| HLIT | HARMONIC INC | 53,757 | $704K | 0.0% | $8.35 | +67.0% | COM | 413160102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,736 | $704K | 0.0% | $15.65 | +122.0% | COM | 868459108 |
| DBRG | DIGITALBRIDGE GROUP INC | 64,327 | $704K | 0.0% | $18.53 | -30.6% | CL A NEW | 25401T603 |
| — | KNOWBE4 INC | 28,349 | $702K | 0.0% | $18.33 | — | CL A | 49926T104 |
| SLVM | SYLVAMO CORP | 14,433 | $701K | 0.0% | $37.90 | +15.1% | COMMON STOCK | 871332102 |
| LKFN | LAKELAND FINL CORP | 9,584 | $699K | 0.0% | $24.73 | +178.9% | COM | 511656100 |
| BANF | BANCFIRST CORP | 7,927 | $699K | 0.0% | $39.82 | +124.0% | COM | 05945F103 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,859 | $698K | 0.0% | $11.63 | +142.1% | COM | Y41053102 |
| SHC | SOTERA HEALTH CO | 83,713 | $697K | 0.0% | $20.95 | -64.4% | COM | 83601L102 |
| CNS | COHEN & STEERS INC | 10,753 | $694K | 0.0% | $24.93 | +126.9% | COM | 19247A100 |
| RLJ | RLJ LODGING TR | 65,502 | $694K | 0.0% | $21.49 | — | COM | 74965L101 |
| NMIH | NMI HLDGS INC | 33,152 | $693K | 0.0% | $14.16 | +48.0% | CL A | 629209305 |
| UGP | ULTRAPAR PARTICIPACOES SA | 286,084 | $692K | 0.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,215 | $692K | 0.0% | $2.62 | +486.9% | COM | 14888U101 |
| YOU | CLEAR SECURE INC | 25,204 | $691K | 0.0% | $24.13 | +2.4% | COM CL A | 18467V109 |
| PCRX | PACIRA BIOSCIENCES INC | 17,889 | $691K | 0.0% | $63.50 | -23.4% | COM | 695127100 |
| FORM | FORMFACTOR INC | 30,999 | $689K | 0.0% | $35.68 | -34.7% | COM | 346375108 |
| FTDR | FRONTDOOR INC | 33,129 | $689K | 0.0% | $27.00 | -18.7% | COM | 35905A109 |
| SEER | SEER INC | 120,763 | $688K | 0.0% | $20.30 | -66.8% | COM CL A | 81578P106 |
| DUOL | DUOLINGO INC | 9,667 | $688K | 0.0% | $88.33 | -11.6% | CL A COM | 26603R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 83,941 | $687K | 0.0% | $10.82 | — | COM | 252784301 |
| GNR | SPDR INDEX SHS FDS | 12,002 | $684K | 0.0% | $48.51 | — | GLB NAT RESRCE | 78463X541 |
| OII | OCEANEERING INTL INC | 39,109 | $684K | 0.0% | $44.74 | -70.3% | COM | 675232102 |
| ARCB | ARCBEST CORP | 9,739 | $682K | 0.0% | $33.84 | +124.3% | COM | 03937C105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,881 | $680K | 0.0% | $27.35 | +68.9% | COM | 293712105 |
| CSW | CSW INDUSTRIALS INC | 5,862 | $680K | 0.0% | $40.54 | +191.2% | COM | 126402106 |
| VCYT | VERACYTE INC | 28,565 | $678K | 0.0% | $26.20 | -11.3% | COM | 92337F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,452 | $675K | 0.0% | $12.04 | -5.8% | COM CL A | 46333X108 |
| — | VECTOR GROUP LTD | 56,824 | $674K | 0.0% | $16.00 | — | COM | 92240M108 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,332 | $673K | 0.0% | $10.12 | — | *W EXP 08/03/202 | 674599162 |
| KRYS | KRYSTAL BIOTECH INC | 8,485 | $672K | 0.0% | $44.99 | +65.0% | COM | 501147102 |
| NRIX | NURIX THERAPEUTICS INC | 61,338 | $672K | 0.0% | $21.05 | -42.7% | COM | 67080M103 |
| — | EQUITY COMWLTH | 26,807 | $672K | 0.0% | $30.86 | — | 6.5% CNV PFD D | 294628201 |
| ET | ENERGY TRANSFER L P | 56,504 | $671K | 0.0% | $16.46 | — | COM UT LTD PTN | 29273V100 |
| — | NEXTIER OILFIELD SOLUTIONS | 72,243 | $668K | 0.0% | $6.25 | — | COM | 65290C105 |
| WPC | WP CAREY INC | 8,531 | $667K | 0.0% | $77.28 | — | COM | 92936U109 |
| WKC | WORLD FUEL SVCS CORP | 24,345 | $665K | 0.0% | $34.36 | -21.8% | COM | 981475106 |
| MWA | MUELLER WTR PRODS INC | 61,668 | $664K | 0.0% | $9.59 | +10.9% | COM SER A | 624758108 |
| GFF | GRIFFON CORP | 18,529 | $663K | 0.0% | $11.41 | +165.1% | COM | 398433102 |
| PJT | PJT PARTNERS INC | 8,991 | $663K | 0.0% | $30.13 | +141.4% | COM CL A | 69343T107 |
| — | MASONITE INTL CORP | 8,215 | $662K | 0.0% | $63.41 | — | COM | 575385109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,868 | $655K | 0.0% | $7.60 | +52.5% | COM | 667340103 |
| SNEX | STONEX GROUP INC | 6,872 | $655K | 0.0% | $24.77 | +68.0% | COM | 861896108 |
| NWN | NORTHWEST NAT HLDG CO | 13,757 | $655K | 0.0% | $64.69 | -27.5% | COM | 66765N105 |
| — | BELLUS HEALTH INC NEW | 79,757 | $652K | 0.0% | $10.66 | — | COM NEW | 07987C204 |
| GPRE | GREEN PLAINS INC | 21,373 | $652K | 0.0% | $22.10 | +39.5% | COM | 393222104 |
| RGNX | REGENXBIO INC | 28,643 | $651K | 0.0% | $23.35 | -3.2% | COM | 75901B107 |
| UE | URBAN EDGE PPTYS | 45,646 | $643K | 0.0% | $21.99 | — | COM | 91704F104 |
| — | VERITIV CORP | 5,282 | $643K | 0.0% | $43.46 | — | COM | 923454102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,338 | $642K | 0.0% | $25.37 | +100.8% | COM | 70932M107 |
| PHR | PHREESIA INC | 19,794 | $641K | 0.0% | $32.46 | -16.4% | COM | 71944F106 |
| MLKN | MILLERKNOLL INC | 30,473 | $640K | 0.0% | $25.06 | -28.7% | COM | 600544100 |
| AGYS | AGILYSYS INC | 8,089 | $640K | 0.0% | $22.53 | +183.0% | COM | 00847J105 |
| TDW | TIDEWATER INC NEW | 17,311 | $638K | 0.0% | $19.37 | +57.0% | COM | 88642R109 |
| — | HORIZON THERAPEUTICS PUB L | 5,597 | $637K | 0.0% | $72.73 | — | SHS | G46188101 |
| MEI | METHODE ELECTRS INC | 14,313 | $635K | 0.0% | $18.30 | +107.2% | COM | 591520200 |
| — | RPT REALTY | 12,700 | $635K | 0.0% | $56.49 | — | 7.25 PFD D CONV | 74971D200 |
| TBBK | BANCORP INC DEL | 22,251 | $631K | 0.0% | $10.99 | +151.6% | COM | 05969A105 |
| WGO | WINNEBAGO INDS INC | 11,955 | $630K | 0.0% | $28.50 | +99.6% | COM | 974637100 |
| DNN | DENISON MINES CORP | 550,004 | $629K | 0.0% | $0.99 | +19.2% | COM | 248356107 |
| CVSA | ADTALEM GLOBAL ED INC | 17,690 | $628K | 0.0% | $37.19 | +5.0% | COM | 00737L103 |
| RAMP | LIVERAMP HLDGS INC | 26,746 | $627K | 0.0% | $45.05 | -55.2% | COM | 53815P108 |
| GVA | GRANITE CONSTR INC | 17,854 | $626K | 0.0% | $46.04 | -28.9% | COM | 387328107 |
| SHAK | SHAKE SHACK INC | 15,075 | $626K | 0.0% | $52.32 | -6.9% | CL A | 819047101 |
| CAKE | CHEESECAKE FACTORY INC | 19,683 | $624K | 0.0% | $37.33 | -17.7% | COM | 163072101 |
| TGTX | TG THERAPEUTICS INC | 52,041 | $616K | 0.0% | $13.97 | -48.0% | COM | 88322Q108 |
| — | EVO PMTS INC | 18,188 | $615K | 0.0% | $27.54 | — | CL A COM | 26927E104 |
| COHU | COHU INC | 19,182 | $615K | 0.0% | $21.11 | +53.3% | COM | 192576106 |
| — | IGM BIOSCIENCES INC | 37,656 | $614K | 0.0% | $24.65 | — | COM | 449585108 |
| — | SANDY SPRING BANCORP INC | 17,430 | $614K | 0.0% | $41.01 | — | COM | 800363103 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,423 | $614K | 0.0% | $29.30 | +28.6% | COM | 440327104 |
| ADUS | ADDUS HOMECARE CORP | 6,160 | $613K | 0.0% | $62.58 | +67.1% | COM | 006739106 |
| HTH | HILLTOP HOLDINGS INC | 20,396 | $612K | 0.0% | $17.74 | +60.3% | COM | 432748101 |
| — | AIR TRANSPORT SERVICES GRP I | 23,555 | $612K | 0.0% | $12.32 | — | COM | 00922R105 |
| MPLX | MPLX LP | 18,633 | $612K | 0.0% | $34.97 | — | COM UNIT REP LTD | 55336V100 |
| AIR | AAR CORP | 13,603 | $611K | 0.0% | $33.37 | +30.5% | COM | 000361105 |
| LPLA | LPL FINL HLDGS INC | 2,824 | $610K | 0.0% | $144.70 | +61.6% | COM | 50212V100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,059 | $609K | 0.0% | $32.37 | +69.9% | COM | 413197104 |
| PFS | PROVIDENT FINL SVCS INC | 28,524 | $609K | 0.0% | $13.82 | +30.0% | COM | 74386T105 |
| DDS | DILLARDS INC | 1,880 | $608K | 0.0% | $37.82 | +605.9% | CL A | 254067101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,137 | $607K | 0.0% | $38.46 | -6.0% | COM | 238337109 |
| QTWO | Q2 HLDGS INC | 22,596 | $607K | 0.0% | $46.00 | -39.2% | COM | 74736L109 |
| FLOT | ISHARES TR | 12,045 | $606K | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| IVT | INVENTRUST PPTYS CORP | 25,599 | $606K | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| TTMI | TTM TECHNOLOGIES INC | 40,095 | $605K | 0.0% | $14.24 | +4.1% | COM | 87305R109 |
| XHR | XENIA HOTELS & RESORTS INC | 45,853 | $604K | 0.0% | $20.07 | — | COM | 984017103 |
| VISN | COMMSCOPE HLDG CO INC | 82,106 | $603K | 0.0% | $6.99 | +38.1% | COM | 20337X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,364 | $601K | 0.0% | $57.36 | 0.0% | COMMON STOCK | 36266G107 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,098 | $600K | 0.0% | $14.16 | +125.2% | COM | 90385V107 |
| FBNC | FIRST BANCORP N C | 14,003 | $600K | 0.0% | $22.23 | +82.8% | COM | 318910106 |
| MGPI | MGP INGREDIENTS INC NEW | 5,623 | $598K | 0.0% | $30.00 | +272.4% | COM | 55303J106 |
| IEUR | ISHARES TR | 12,589 | $598K | 0.0% | $50.12 | — | CORE MSCI EURO | 46434V738 |
| PSMT | PRICESMART INC | 9,808 | $596K | 0.0% | $75.32 | -18.1% | COM | 741511109 |
| — | AVIDXCHANGE HOLDINGS INC | 59,916 | $596K | 0.0% | $6.63 | — | COM | 05368X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,600 | $595K | 0.0% | $58.70 | -62.1% | SHS | M9T951109 |
| GOLF | ACUSHNET HLDGS CORP | 13,999 | $594K | 0.0% | $20.69 | +117.8% | COM | 005098108 |
| IDCC | INTERDIGITAL INC | 12,001 | $594K | 0.0% | $50.32 | -3.1% | COM | 45867G101 |
| — | VERITEX HLDGS INC | 21,039 | $591K | 0.0% | $24.61 | — | COM | 923451108 |
| — | H & E EQUIPMENT SERVICES INC | 13,003 | $590K | 0.0% | $23.41 | — | COM | 404030108 |
| CNNE | CANNAE HLDGS INC | 28,558 | $590K | 0.0% | $32.93 | -36.9% | COM | 13765N107 |
| TROX | TRONOX HOLDINGS PLC | 42,960 | $589K | 0.0% | $11.93 | +11.5% | SHS | G9087Q102 |
| HOPE | HOPE BANCORP INC | 45,916 | $588K | 0.0% | $16.68 | -20.5% | COM | 43940T109 |
| HLF | HERBALIFE NUTRITION LTD | 39,525 | $588K | 0.0% | $24.72 | -29.6% | COM SHS | G4412G101 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,092 | $588K | 0.0% | $22.03 | +9.0% | CL A COM | 292765104 |
| KN | KNOWLES CORP | 35,785 | $588K | 0.0% | $22.49 | -35.5% | COM | 49926D109 |
| SEB | SEABOARD CORP DEL | 155 | $585K | 0.0% | $3734.01 | +0.1% | COM | 811543107 |
| EMBC | EMBECTA CORP | 23,105 | $584K | 0.0% | $25.45 | +6.4% | COMMON STOCK | 29082K105 |
| — | GENERATION BIO CO | 152,714 | $584K | 0.0% | $10.42 | — | COM | 37148K100 |
| TRDA | ENTRADA THERAPEUTICS INC | 41,206 | $582K | 0.0% | $9.55 | — | COM | 29384C108 |
| NOK | NOKIA CORP | 125,000 | $580K | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| HURN | HURON CONSULTING GROUP INC | 7,971 | $579K | 0.0% | $46.26 | +59.0% | COM | 447462102 |
| AHCO | ADAPTHEALTH CORP | 30,029 | $577K | 0.0% | $29.66 | -28.7% | COMMON STOCK | 00653Q102 |
| ACH | OWENS & MINOR INC NEW | 29,513 | $576K | 0.0% | $37.87 | -48.5% | COM | 690732102 |
| MNRO | MONRO INC | 12,716 | $575K | 0.0% | $65.06 | -29.0% | COM | 610236101 |
| JACK | JACK IN THE BOX INC | 8,420 | $574K | 0.0% | $74.97 | +2.5% | COM | 466367109 |
| BLV | VANGUARD BD INDEX FDS | 7,890 | $572K | 0.0% | $71.95 | — | LONG TERM BOND | 921937793 |
| OPLN | KAR AUCTION SVCS INC | 43,790 | $571K | 0.0% | $22.51 | -40.4% | COM | 48238T109 |
| — | MODEL N INC | 14,087 | $571K | 0.0% | $20.18 | — | COM | 607525102 |
| APPS | DIGITAL TURBINE INC | 37,472 | $571K | 0.0% | $44.68 | -65.6% | COM NEW | 25400W102 |
| TAL | TAL EDUCATION GROUP | 80,362 | $567K | 0.0% | $37.36 | — | SPONSORED ADS | 874080104 |
| GTY | GETTY RLTY CORP NEW | 16,708 | $566K | 0.0% | $24.11 | — | COM | 374297109 |
| DNOW | NOW INC | 44,495 | $565K | 0.0% | $23.78 | -49.0% | COM | 67011P100 |
| — | REVANCE THERAPEUTICS INC | 30,598 | $565K | 0.0% | $22.79 | — | COM | 761330109 |
| NBR | NABORS INDUSTRIES LTD | 3,646 | $565K | 0.0% | $63.63 | +134.5% | SHS | G6359F137 |
| CMP | COMPASS MINERALS INTL INC | 13,696 | $562K | 0.0% | $55.44 | -27.6% | COM | 20451N101 |
| CCS | CENTURY CMNTYS INC | 11,207 | $560K | 0.0% | $25.41 | +77.8% | COM | 156504300 |
| WMK | WEIS MKTS INC | 6,797 | $559K | 0.0% | $40.42 | +96.0% | COM | 948849104 |
| ENVX | ENOVIX CORPORATION | 44,919 | $559K | 0.0% | $10.80 | +30.2% | COM | 293594107 |
| EAT | BRINKER INTL INC | 17,406 | $555K | 0.0% | $34.87 | -9.8% | COM | 109641100 |
| VRE | VERIS RESIDENTIAL INC | 34,840 | $555K | 0.0% | $23.78 | — | COM | 554489104 |
| OXM | OXFORD INDS INC | 5,951 | $555K | 0.0% | $61.81 | +61.9% | COM | 691497309 |
| MSEX | MIDDLESEX WTR CO | 7,037 | $554K | 0.0% | $30.97 | +180.2% | COM | 596680108 |
| LTC | LTC PPTYS INC | 15,542 | $552K | 0.0% | $41.35 | — | COM | 502175102 |
| IMKTA | INGLES MKTS INC | 5,716 | $551K | 0.0% | $30.92 | +194.8% | CL A | 457030104 |
| BKE | BUCKLE INC | 12,155 | $551K | 0.0% | $9.93 | +192.0% | COM | 118440106 |
| WABC | WESTAMERICA BANCORPORATION | 9,294 | $548K | 0.0% | $36.21 | +43.7% | COM | 957090103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,244 | $548K | 0.0% | $15.50 | +9.4% | COM | N3144W105 |
| QTRX | QUANTERIX CORP | 39,237 | $548K | 0.0% | $30.70 | -62.5% | COM | 74766Q101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,227 | $547K | 0.0% | $33.50 | — | COM | 014491104 |
| EGBN | EAGLE BANCORP INC MD | 12,420 | $547K | 0.0% | $27.42 | +41.0% | COM | 268948106 |
| ADTN | ADTRAN HOLDINGS INC | 29,103 | $547K | 0.0% | $20.79 | -6.2% | COM | 00486H105 |
| IPI | INTREPID POTASH INC | 18,939 | $547K | 0.0% | $34.51 | +7.4% | COM | 46121Y201 |
| JOE | ST JOE CO | 14,139 | $546K | 0.0% | $21.54 | +66.2% | COM | 790148100 |
| STEP | STEPSTONE GROUP INC | 21,680 | $546K | 0.0% | $30.03 | -6.9% | COM CL A | 85914M107 |
| COUR | COURSERA INC | 46,140 | $546K | 0.0% | $30.86 | -59.1% | COM | 22266M104 |
| CRK | COMSTOCK RES INC | 39,773 | $545K | 0.0% | $5.61 | +189.1% | COM | 205768302 |
| — | MERIDIAN BIOSCIENCE INC | 16,364 | $543K | 0.0% | $19.01 | — | COM | 589584101 |
| GLPG | GALAPAGOS NV | 12,189 | $543K | 0.0% | $43.52 | — | SPON ADR | 36315X101 |
| TWO | TWO HBRS INVT CORP | 34,424 | $543K | 0.0% | $15.77 | — | COM | 90187B804 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,822 | $540K | 0.0% | $83.61 | +86.1% | COM | 92828Q109 |
| MGNI | MAGNITE INC | 50,971 | $540K | 0.0% | $9.53 | -4.2% | COM | 55955D100 |
| — | THE NECESSITY RETAIL REIT IN | 90,988 | $540K | 0.0% | $9.54 | — | COM CLASS A | 02607T109 |
| — | VISTA OUTDOOR INC | 22,108 | $539K | 0.0% | $21.40 | — | COM | 928377100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,070 | $539K | 0.0% | $23.84 | +18.9% | SHS NEW | G0772R208 |
| CMTG | CLAROS MTG TR INC | 36,603 | $538K | 0.0% | $16.64 | — | COMMON STOCK | 18270D106 |
| CXW | CORECIVIC INC | 46,542 | $538K | 0.0% | $15.63 | -29.0% | COM | 21871N101 |
| AKR | ACADIA RLTY TR | 37,470 | $538K | 0.0% | $23.97 | — | COM SH BEN INT | 004239109 |
| PLRX | PLIANT THERAPEUTICS INC | 28,643 | $537K | 0.0% | $19.13 | +9.3% | COM | 729139105 |
| MNSO | MINISO GROUP HLDG LTD | 50,000 | $537K | 0.0% | $8.63 | — | SPONSORED ADS | 66981J102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,933 | $536K | 0.0% | $21.91 | +20.6% | COM | 084680107 |
| IMVT | IMMUNOVANT INC | 30,434 | $536K | 0.0% | $12.59 | 0.0% | COM | 45258J102 |
| CRVL | CORVEL CORP | 3,688 | $536K | 0.0% | $22.99 | +116.5% | COM | 221006109 |
| SGML | SIGMA LITHIUM CORPORATION | 19,000 | $534K | 0.0% | $32.13 | 0.0% | COM | 826599102 |
| GFS | GLOBALFOUNDRIES INC | 9,875 | $532K | 0.0% | $61.80 | -5.4% | ORDINARY SHARES | G39387108 |
| MSTR | MICROSTRATEGY INC | 3,747 | $530K | 0.0% | $18.44 | +10.8% | CL A NEW | 594972408 |
| NNI | NELNET INC | 5,835 | $530K | 0.0% | $44.23 | +105.0% | CL A | 64031N108 |
| STEL | STELLAR BANCORP INC | 17,962 | $529K | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| SBH | SALLY BEAUTY HLDGS INC | 42,259 | $529K | 0.0% | $20.67 | -40.6% | COM | 79546E104 |
| PATK | PATRICK INDS INC | 8,723 | $529K | 0.0% | $28.46 | +14.7% | COM | 703343103 |
| — | UNITI GROUP INC | 95,510 | $528K | 0.0% | $17.01 | — | COM | 91325V108 |
| PRAA | PRA GROUP INC | 15,601 | $527K | 0.0% | $49.03 | -32.8% | COM | 69354N106 |
| AGRO | ADECOAGRO S A | 63,508 | $526K | 0.0% | $8.61 | -13.2% | COM | L00849106 |
| FBK | FB FINL CORP | 14,547 | $526K | 0.0% | $29.72 | +27.5% | COM | 30257X104 |
| SSTK | SHUTTERSTOCK INC | 9,948 | $524K | 0.0% | $57.37 | -11.2% | COM | 825690100 |
| APPN | APPIAN CORP | 16,098 | $524K | 0.0% | $47.03 | -16.1% | CL A | 03782L101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,551 | $523K | 0.0% | $12.73 | +83.2% | COM | 87164F105 |
| — | EPR PPTYS | 29,061 | $522K | 0.0% | $24.87 | — | PFD C CV 5.75% | 26884U208 |
| WMG | WARNER MUSIC GROUP CORP | 14,906 | $522K | 0.0% | $31.93 | -15.5% | COM CL A | 934550203 |
| — | INFINERA CORP | 77,396 | $522K | 0.0% | $8.71 | — | COM | 45667G103 |
| STBA | S & T BANCORP INC | 15,190 | $519K | 0.0% | $35.69 | -1.8% | COM | 783859101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,202 | $518K | 0.0% | $10.92 | -8.9% | COM NEW | 50077B207 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,705 | $518K | 0.0% | $9.09 | — | SHS | G8766E109 |
| — | STEM INC | 57,884 | $517K | 0.0% | $21.83 | — | COM | 85859N102 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,912 | $516K | 0.0% | $6.62 | +89.7% | COM | 319829107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 26,504 | $516K | 0.0% | $18.56 | — | BASE METALS FD | 46140H700 |
| BUSE | FIRST BUSEY CORP | 20,818 | $515K | 0.0% | $17.34 | +25.4% | COM NEW | 319383204 |
| — | CHIMERA INVT CORP | 93,555 | $515K | 0.0% | $10.62 | — | COM NEW | 16934Q208 |
| TVTX | TRAVERE THERAPEUTICS INC | 24,460 | $514K | 0.0% | $23.57 | -10.1% | COM | 89422G107 |
| MNKD | MANNKIND CORP | 97,607 | $514K | 0.0% | $1.94 | +110.9% | COM NEW | 56400P706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,200 | $511K | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| — | COMPANHIA PARANAENSE ENERG C | 71,005 | $511K | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,943 | $509K | 0.0% | $28.59 | +53.2% | COM | 635017106 |
| UPWK | UPWORK INC | 48,739 | $509K | 0.0% | $21.34 | -42.2% | COM | 91688F104 |
| — | FISKER INC | 69,911 | $508K | 0.0% | $17.87 | — | CL A COM STK | 33813J106 |
| UEC | URANIUM ENERGY CORP | 130,953 | $508K | 0.0% | $2.02 | +88.3% | COM | 916896103 |
| — | EASTERLY GOVT PPTYS INC | 35,592 | $508K | 0.0% | $19.58 | — | COM | 27616P103 |
| — | CHINOOK THERAPEUTICS INC | 19,377 | $508K | 0.0% | $15.66 | — | COM | 16961L106 |
| MED | MEDIFAST INC | 4,387 | $506K | 0.0% | $46.57 | +133.4% | COM | 58470H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,560 | $506K | 0.0% | $12.51 | — | COM NEW | 268158201 |
| CHCO | CITY HLDG CO | 5,421 | $505K | 0.0% | $35.32 | +148.8% | COM | 177835105 |
| LRN | STRIDE INC | 16,112 | $504K | 0.0% | $24.83 | +47.8% | COM | 86333M108 |
| — | EVERI HLDGS INC | 35,092 | $504K | 0.0% | $7.14 | — | COM | 30034T103 |
| UVV | UNIVERSAL CORP VA | 9,520 | $503K | 0.0% | $58.15 | -10.5% | COM | 913456109 |
| TALO | TALOS ENERGY INC | 26,610 | $502K | 0.0% | $15.95 | +25.8% | COM | 87484T108 |
| SII | SPROTT INC | 15,109 | $502K | 0.0% | $34.18 | -5.3% | COM NEW | 852066208 |
| AVNS | AVANOS MED INC | 18,534 | $502K | 0.0% | $62.93 | -61.1% | COM | 05350V106 |
| — | POWERSCHOOL HOLDINGS INC | 21,722 | $501K | 0.0% | $22.69 | — | COM CL A | 73939C106 |
| OSIS | OSI SYSTEMS INC | 6,301 | $501K | 0.0% | $72.08 | +12.9% | COM | 671044105 |
| — | CANOPY GROWTH CORP | 216,005 | $501K | 0.0% | $19.66 | — | COM | 138035100 |
| OFG | OFG BANCORP | 18,120 | $499K | 0.0% | $16.07 | +70.9% | COM | 67103X102 |
| IRBTQ | IROBOT CORP | 10,369 | $499K | 0.0% | $46.24 | +14.3% | COM | 462726100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,494 | $498K | 0.0% | $44.67 | -63.5% | COM | 58502B106 |
| — | LUMINAR TECHNOLOGIES INC | 100,438 | $497K | 0.0% | $5.83 | — | COM CL A | 550424105 |
| GEO | GEO GROUP INC NEW | 45,359 | $497K | 0.0% | $18.89 | -48.5% | COM | 36162J106 |
| VCEL | VERICEL CORP | 18,846 | $496K | 0.0% | $14.08 | +69.1% | COM | 92346J108 |
| UMH | UMH PPTYS INC | 30,785 | $496K | 0.0% | $15.14 | — | COM | 903002103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,910 | $495K | 0.0% | $89.62 | -33.8% | COM | 40171V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37,165 | $495K | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,121 | $494K | 0.0% | $37.89 | +11.6% | COM | 615111101 |
| KREF | KKR REAL ESTATE FIN TR INC | 35,248 | $492K | 0.0% | $19.27 | — | COM | 48251K100 |
| CTS | CTS CORP | 12,478 | $492K | 0.0% | $14.63 | +178.0% | COM | 126501105 |
| NBHC | NATIONAL BK HLDGS CORP | 11,684 | $492K | 0.0% | $19.51 | +101.6% | CL A | 633707104 |
| XPEL | XPEL INC | 8,180 | $491K | 0.0% | $29.69 | +115.1% | COM | 98379L100 |
| OCFC | OCEANFIRST FINL CORP | 23,110 | $491K | 0.0% | $19.39 | -3.8% | COM | 675234108 |
| AROC | ARCHROCK INC | 54,601 | $490K | 0.0% | $7.25 | -3.5% | COM | 03957W106 |
| COWZ | PACER FDS TR | 10,600 | $490K | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| PAYO | PAYONEER GLOBAL INC | 89,400 | $489K | 0.0% | $4.46 | +40.8% | COM | 70451X104 |
| KOD | KODIAK SCIENCES INC | 70,503 | $488K | 0.0% | $24.72 | -71.0% | COM | 50015M109 |
| CASH | PATHWARD FINANCIAL INC | 11,319 | $487K | 0.0% | $24.07 | +68.6% | COM | 59100U108 |
| — | BROOKLINE BANCORP INC DEL | 34,426 | $487K | 0.0% | $12.72 | — | COM | 11373M107 |
| — | OUTSET MED INC | 18,846 | $487K | 0.0% | $47.79 | — | COM | 690145107 |
| WHWK | AADI BIOSCIENCE INC | 38,529 | $486K | 0.0% | $17.84 | -26.8% | COM | 00032Q104 |
| ZIP | ZIPRECRUITER INC | 29,576 | $486K | 0.0% | $19.85 | -16.4% | CL A | 98980B103 |
| — | BGC PARTNERS INC | 128,711 | $485K | 0.0% | $2.96 | — | CL A | 05541T101 |
| — | EQRX INC | 199,680 | $484K | 0.0% | $4.07 | — | COM | 26886C107 |
| LAUR | LAUREATE EDUCATION INC | 50,185 | $483K | 0.0% | $14.81 | -27.1% | COMMON STOCK | 518613203 |
| KALU | KAISER ALUMINUM CORP | 6,339 | $482K | 0.0% | $76.33 | -8.0% | COM PAR $0.01 | 483007704 |
| — | TECHTARGET INC | 10,926 | $481K | 0.0% | $28.39 | — | COM | 87874R100 |
| DGII | DIGI INTL INC | 13,156 | $481K | 0.0% | $13.37 | +187.9% | COM | 253798102 |
| SAFT | SAFETY INS GROUP INC | 5,678 | $478K | 0.0% | $61.29 | +38.7% | COM | 78648T100 |
| TTD | THE TRADE DESK INC | 10,659 | $478K | 0.0% | $66.85 | -24.2% | COM CL A | 88339J105 |
| SVC | SERVICE PPTYS TR | 65,528 | $478K | 0.0% | $20.77 | — | COM SH BEN INT | 81761L102 |
| RELY | REMITLY GLOBAL INC | 41,673 | $477K | 0.0% | $9.97 | +4.0% | COM | 75960P104 |
| — | E2OPEN PARENT HOLDINGS INC | 81,115 | $476K | 0.0% | $9.71 | — | COM CL A | 29788T103 |
| ASTH | APOLLO MED HLDGS INC | 16,037 | $475K | 0.0% | $26.11 | +23.1% | COM NEW | 03763A207 |
| NEO | NEOGENOMICS INC | 51,323 | $474K | 0.0% | $13.52 | -31.1% | COM NEW | 64049M209 |
| — | BLUCORA INC | 18,561 | $474K | 0.0% | $19.90 | — | COM | 095229100 |
| CCCC | C4 THERAPEUTICS INC | 81,751 | $473K | 0.0% | $25.77 | -67.8% | COM STK | 12529R107 |
| SCHL | SCHOLASTIC CORP | 11,958 | $472K | 0.0% | $26.82 | +27.0% | COM | 807066105 |
| TFIN | TRIUMPH FINANCIAL INC | 9,641 | $471K | 0.0% | $27.54 | +96.1% | COM | 89679E300 |
| MHO | M/I HOMES INC | 10,201 | $471K | 0.0% | $28.34 | +51.6% | COM | 55305B101 |
| HNI | HNI CORP | 16,528 | $470K | 0.0% | $36.92 | -23.0% | COM | 404251100 |
| CTKB | CYTEK BIOSCIENCES INC | 45,937 | $469K | 0.0% | $14.61 | -8.0% | COM | 23285D109 |
| TRS | TRIMAS CORP | 16,878 | $468K | 0.0% | $25.94 | +3.0% | COM NEW | 896215209 |
| MRTN | MARTEN TRANS LTD | 23,661 | $468K | 0.0% | $10.34 | +84.2% | COM | 573075108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,359 | $466K | 0.0% | $35.65 | -41.3% | CL A | 55826T102 |
| — | VIVINT SMART HOME INC | 39,020 | $464K | 0.0% | $15.74 | — | COM CL A | 928542109 |
| SXI | STANDEX INTL CORP | 4,534 | $464K | 0.0% | $62.01 | +58.2% | COM | 854231107 |
| MYGN | MYRIAD GENETICS INC | 31,927 | $463K | 0.0% | $33.54 | -44.4% | COM | 62855J104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,908 | $463K | 0.0% | $59.89 | +46.8% | COM | 165167735 |
| LADR | LADDER CAP CORP | 46,041 | $462K | 0.0% | $14.26 | — | CL A | 505743104 |
| PLUS | EPLUS INC | 10,433 | $462K | 0.0% | $42.44 | +9.9% | COM | 294268107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 62,000 | $462K | 0.0% | $11.25 | — | SPONSORED ADR | 204448104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,329 | $462K | 0.0% | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| CHEF | CHEFS WHSE INC | 13,850 | $461K | 0.0% | $24.86 | +40.1% | COM | 163086101 |
| STC | STEWART INFORMATION SVCS COR | 10,776 | $460K | 0.0% | $34.38 | +21.8% | COM | 860372101 |
| NMRK | NEWMARK GROUP INC | 57,728 | $460K | 0.0% | $9.04 | -11.0% | CL A | 65158N102 |
| ENVA | ENOVA INTL INC | 11,979 | $460K | 0.0% | $21.58 | +69.2% | COM | 29357K103 |
| ERII | ENERGY RECOVERY INC | 22,407 | $459K | 0.0% | $12.21 | +79.2% | COM | 29270J100 |
| EIG | EMPLOYERS HLDGS INC | 10,642 | $459K | 0.0% | $21.11 | +76.1% | COM | 292218104 |
| UPBD | RENT A CTR INC NEW | 20,347 | $459K | 0.0% | $37.40 | -42.7% | COM | 76009N100 |
| — | PARAMOUNT GROUP INC | 77,138 | $458K | 0.0% | $10.01 | — | COM | 69924R108 |
| — | EVERBRIDGE INC | 15,479 | $458K | 0.0% | $27.89 | — | COM | 29978A104 |
| MATV | MATIV HOLDINGS INC | 21,758 | $455K | 0.0% | $23.03 | -18.2% | COM | 808541106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,418 | $453K | 0.0% | $19.48 | — | COM CL A | 720190206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 269,629 | $451K | 0.0% | $4.79 | — | CL A SHS | 37611X100 |
| TNC | TENNANT CO | 7,322 | $451K | 0.0% | $47.73 | +22.6% | COM | 880345103 |
| ASTL | ALGOMA STL GROUP INC | 71,413 | $451K | 0.0% | $8.21 | -25.9% | COM | 015658107 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,843 | $451K | 0.0% | $30.54 | -8.8% | COM | 74276R102 |
| CFFN | CAPITOL FED FINL INC | 52,046 | $450K | 0.0% | $6.32 | +6.0% | COM | 14057J101 |
| — | FUELCELL ENERGY INC | 161,135 | $448K | 0.0% | $4.93 | — | COM | 35952H601 |
| PMT | PENNYMAC MTG INVT TR | 36,069 | $447K | 0.0% | $19.25 | — | COM | 70931T103 |
| EXK | ENDEAVOUR SILVER CORP | 138,152 | $447K | 0.0% | $5.25 | -36.0% | COM | 29258Y103 |
| ATHM | AUTOHOME INC | 14,500 | $444K | 0.0% | $63.42 | — | SP ADS RP CL A | 05278C107 |
| XMTR | XOMETRY INC | 13,728 | $442K | 0.0% | $55.84 | -16.4% | CLASS A COM | 98423F109 |
| AURA | AURA BIOSCIENCES INC | 42,585 | $442K | 0.0% | $12.73 | 0.0% | COM | 05153U107 |
| PLMR | PALOMAR HLDGS INC | 9,769 | $441K | 0.0% | $29.35 | +132.1% | COM | 69753M105 |
| BSY | BENTLEY SYS INC | 11,932 | $441K | 0.0% | $41.52 | -14.1% | COM CL B | 08265T208 |
| KFRC | KFORCE INC | 8,028 | $440K | 0.0% | $20.30 | +184.5% | COM | 493732101 |
| DHT | DHT HOLDINGS INC | 49,492 | $439K | 0.0% | $4.17 | +68.0% | SHS NEW | Y2065G121 |
| CVI | CVR ENERGY INC | 13,991 | $438K | 0.0% | $19.73 | +45.6% | COM | 12662P108 |
| ECPG | ENCORE CAP GROUP INC | 9,143 | $438K | 0.0% | $30.56 | +57.8% | COM | 292554102 |
| ANF | ABERCROMBIE & FITCH CO | 19,087 | $437K | 0.0% | $21.33 | -7.7% | CL A | 002896207 |
| BURL | BURLINGTON STORES INC | 2,154 | $437K | 0.0% | $225.76 | -29.3% | COM | 122017106 |
| CLFD | CLEARFIELD INC | 4,638 | $437K | 0.0% | $32.22 | +227.2% | COM | 18482P103 |
| SAVA | CASSAVA SCIENCES INC | 14,774 | $436K | 0.0% | $14.21 | +152.9% | COM | 14817C107 |
| DQ | DAQO NEW ENERGY CORP | 11,300 | $436K | 0.0% | $67.02 | — | SPNSRD ADS NEW | 23703Q203 |
| VYGR | VOYAGER THERAPEUTICS INC | 77,007 | $436K | 0.0% | $5.94 | — | COM | 92915B106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,491 | $434K | 0.0% | $15.17 | +91.4% | COM | 03209R103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 112,633 | $430K | 0.0% | $10.48 | -54.9% | COM NEW | 66979W842 |
| RXRX | RECURSION PHARMACEUTICALS IN | 55,778 | $430K | 0.0% | $18.10 | -45.8% | CL A | 75629V104 |
| — | GLOBAL MED REIT INC | 45,302 | $429K | 0.0% | $12.18 | — | COM NEW | 37954A204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,932 | $429K | 0.0% | $27.82 | +27.5% | COM | 84470P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,211 | $429K | 0.0% | $96.44 | -69.5% | COM CL A | 76954A103 |
| AIV | APARTMENT INVT & MGMT CO | 60,215 | $429K | 0.0% | $6.71 | — | CL A | 03748R747 |
| — | PERIMETER SOLUTIONS SA | 46,876 | $428K | 0.0% | $10.84 | — | COMMON STOCK | L7579L106 |
| ALGT | ALLEGIANT TRAVEL CO | 6,284 | $427K | 0.0% | $115.37 | -38.9% | COM | 01748X102 |
| — | LAKELAND BANCORP INC | 24,211 | $426K | 0.0% | $13.15 | — | COM | 511637100 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,377 | $426K | 0.0% | $23.82 | +21.4% | COM | 25432X102 |
| TDS | TELEPHONE & DATA SYS INC | 40,564 | $426K | 0.0% | $24.62 | -49.7% | COM NEW | 879433829 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,944 | $425K | 0.0% | $14.12 | — | COMMON STOCK | 35243J101 |
| BDN | BRANDYWINE RLTY TR | 68,928 | $424K | 0.0% | $13.53 | — | SH BEN INT NEW | 105368203 |
| RKT | ROCKET COS INC | 60,511 | $424K | 0.0% | $7.55 | -8.5% | COM CL A | 77311W101 |
| ATEN | A10 NETWORKS INC | 25,354 | $422K | 0.0% | $6.68 | +143.5% | COM | 002121101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,428 | $421K | 0.0% | $15.96 | +44.3% | COM | 92790C104 |
| TMQ | TRILOGY METALS INC NEW | 781,452 | $421K | 0.0% | $1.92 | -69.6% | COM | 89621C105 |
| ASAN | ASANA INC | 30,540 | $421K | 0.0% | $38.58 | -53.0% | CL A | 04342Y104 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,730 | $420K | 0.0% | $19.08 | +50.2% | COM CL A | 21044C107 |
| WNC | WABASH NATL CORP | 18,568 | $420K | 0.0% | $10.49 | +94.0% | COM | 929566107 |
| DELL | DELL TECHNOLOGIES INC | 10,433 | $420K | 0.0% | $31.19 | +18.9% | CL C | 24703L202 |
| PARR | PAR PAC HOLDINGS INC | 17,991 | $418K | 0.0% | $16.73 | +30.2% | COM NEW | 69888T207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,551 | $417K | 0.0% | $15.62 | -61.6% | COM | 42330P107 |
| GBX | GREENBRIER COS INC | 12,399 | $416K | 0.0% | $23.95 | +26.8% | COM | 393657101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 548 | $416K | 0.0% | $772.58 | +3.1% | CL A | 31946M103 |
| — | IMMUNOGEN INC | 83,389 | $414K | 0.0% | $9.43 | — | COM | 45253H101 |
| USPH | U S PHYSICAL THERAPY | 5,102 | $413K | 0.0% | $46.50 | +80.4% | COM | 90337L108 |
| — | SPARTANNASH CO | 13,671 | $413K | 0.0% | $21.88 | — | COM | 847215100 |
| — | REATA PHARMACEUTICALS INC | 10,879 | $413K | 0.0% | $141.50 | — | CL A | 75615P103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,371 | $413K | 0.0% | $45.61 | +65.8% | COM | 609027107 |
| — | NEXTGEN HEALTHCARE INC | 21,926 | $412K | 0.0% | $19.05 | — | COM | 65343C102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,138 | $410K | 0.0% | $90.77 | -28.4% | COM NEW | 53220K504 |
| STOK | STOKE THERAPEUTICS INC | 45,152 | $410K | 0.0% | $21.60 | -51.9% | COM | 86150R107 |
| SDGR | SCHRODINGER INC | 21,934 | $410K | 0.0% | $54.71 | -62.1% | COM | 80810D103 |
| MFA | MFA FINL INC | 41,582 | $410K | 0.0% | $10.75 | — | COM | 55272X607 |
| IMRX | IMMUNEERING CORP | 82,547 | $409K | 0.0% | $9.61 | -7.8% | CLASS A COM | 45254E107 |
| EQH | EQUITABLE HLDGS INC | 14,263 | $409K | 0.0% | $22.33 | +22.5% | COM | 29452E101 |
| SPYV | SPDR SER TR | 10,432 | $406K | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| CCK | CROWN HLDGS INC | 4,926 | $405K | 0.0% | $87.92 | -12.5% | COM | 228368106 |
| PLUG | PLUG POWER INC | 32,636 | $404K | 0.0% | $17.82 | -10.6% | COM NEW | 72919P202 |
| AMH | AMERICAN HOMES 4 RENT | 13,353 | $402K | 0.0% | $34.33 | — | CL A | 02665T306 |
| MGTX | MEIRAGTX HLDGS PLC | 62,025 | $402K | 0.0% | $15.16 | -54.7% | COM | G59665102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,233 | $402K | 0.0% | $28.89 | — | COM | 65341D102 |
| PLAB | PHOTRONICS INC | 23,872 | $402K | 0.0% | $8.62 | +97.7% | COM | 719405102 |
| ASIX | ADVANSIX INC | 10,480 | $398K | 0.0% | $25.56 | +35.9% | COM | 00773T101 |
| — | GLOBALSTAR INC | 298,413 | $397K | 0.0% | $1.78 | — | COM | 378973408 |
| UTZ | UTZ BRANDS INC | 25,015 | $397K | 0.0% | $17.87 | -7.2% | COM CL A | 918090101 |
| — | LIBERTY MEDIA CORP DEL | 12,307 | $397K | 0.0% | $19.31 | — | COM C BRAVES GRP | 531229888 |
| OEC | ORION ENGINEERED CARBONS S A | 22,268 | $397K | 0.0% | $19.28 | -12.8% | COM | L72967109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,583 | $395K | 0.0% | $62.93 | -19.5% | COM | 78467J100 |
| TMP | TOMPKINS FINL CORP | 5,085 | $394K | 0.0% | $42.00 | +66.0% | COM | 890110109 |
| HLMN | HILLMAN SOLUTIONS CORP | 54,696 | $394K | 0.0% | $10.95 | -31.3% | COM | 431636109 |
| LZB | LA Z BOY INC | 17,214 | $393K | 0.0% | $22.58 | +7.7% | COM | 505336107 |
| — | MONEYGRAM INTL INC | 36,063 | $393K | 0.0% | $4.78 | — | COM NEW | 60935Y208 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,926 | $393K | 0.0% | $21.01 | -23.4% | COM | 00461U105 |
| AMSF | AMERISAFE INC | 7,545 | $392K | 0.0% | $21.06 | +88.1% | COM | 03071H100 |
| — | AVID TECHNOLOGY INC | 14,732 | $392K | 0.0% | $11.57 | — | COM | 05367P100 |
| — | NEW YORK MTG TR INC | 152,368 | $390K | 0.0% | $4.68 | — | COM PAR $.02 | 649604501 |
| ARMK | ARAMARK | 9,435 | $390K | 0.0% | $25.11 | +5.6% | COM | 03852U106 |
| SEED | ORIGIN AGRITECH LIMITED | 56,078 | $390K | 0.0% | $10.18 | -6.4% | SHS NEW | G67828205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,072 | $389K | 0.0% | $20.16 | +86.0% | COM | 25787G100 |
| — | COWEN INC | 10,072 | $389K | 0.0% | $16.13 | — | CL A NEW | 223622606 |
| MCY | MERCURY GENL CORP NEW | 11,369 | $389K | 0.0% | $48.13 | -30.9% | COM | 589400100 |
| — | PROS HOLDINGS INC | 16,019 | $389K | 0.0% | $30.80 | — | COM | 74346Y103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 44,640 | $388K | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| — | DUCK CREEK TECHNOLOGIES INC | 32,183 | $388K | 0.0% | $14.80 | — | SHS | 264120106 |
| MOD | MODINE MFG CO | 19,493 | $387K | 0.0% | $10.56 | +75.8% | COM | 607828100 |
| APOG | APOGEE ENTERPRISES INC | 8,699 | $387K | 0.0% | $32.02 | +31.2% | COM | 037598109 |
| OKTA | OKTA INC | 5,659 | $387K | 0.0% | $167.72 | -66.0% | CL A | 679295105 |
| NTST | NETSTREIT CORP | 21,020 | $385K | 0.0% | $19.82 | — | COM | 64119V303 |
| PRA | PROASSURANCE CORP | 21,966 | $384K | 0.0% | $40.34 | -51.1% | COM | 74267C106 |
| AZZ | AZZ INC | 9,502 | $382K | 0.0% | $39.19 | -3.2% | COM | 002474104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,110 | $381K | 0.0% | $47.67 | +52.9% | COM NEW | 740367404 |
| DIN | DINE BRANDS GLOBAL INC | 5,899 | $381K | 0.0% | $47.52 | +23.9% | COM | 254423106 |
| CNK | CINEMARK HLDGS INC | 43,972 | $381K | 0.0% | $27.73 | -59.8% | COM | 17243V102 |
| — | MRC GLOBAL INC | 32,535 | $377K | 0.0% | $15.44 | — | COM | 55345K103 |
| ESRT | EMPIRE ST RLTY TR INC | 55,854 | $376K | 0.0% | $12.00 | — | CL A | 292104106 |
| — | GRAFTECH INTL LTD | 79,046 | $376K | 0.0% | $11.53 | — | COM | 384313508 |
| DDD | 3-D SYS CORP DEL | 50,815 | $376K | 0.0% | $26.23 | -66.6% | COM NEW | 88554D205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,442 | $376K | 0.0% | $10.29 | -26.8% | COM CL C | G9001E128 |
| GTN | GRAY TELEVISION INC | 33,559 | $376K | 0.0% | $15.45 | -19.7% | COM | 389375106 |
| — | MOMENTIVE GLOBAL INC | 53,517 | $375K | 0.0% | $21.08 | — | COM | 60878Y108 |
| ASML | ASML HOLDING N V | 679 | $374K | 0.0% | $427.76 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACK KNIGHT INC | 6,056 | $374K | 0.0% | $64.38 | — | COM | 09215C105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,415 | $374K | 0.0% | $17.99 | -2.0% | COM | 22663K107 |
| FSLY | FASTLY INC | 45,524 | $373K | 0.0% | $14.00 | -37.4% | CL A | 31188V100 |
| JOBY | JOBY AVIATION INC | 111,280 | $373K | 0.0% | $5.50 | -26.3% | COMMON STOCK | G65163100 |
| ACVA | ACV AUCTIONS INC | 45,389 | $373K | 0.0% | $10.27 | -18.7% | COM CL A | 00091G104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,984 | $372K | 0.0% | $8.45 | +286.2% | COM | 227483104 |
| CRON | CRONOS GROUP INC | 146,039 | $371K | 0.0% | $9.56 | -69.3% | COM | 22717L101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 40,718 | $371K | 0.0% | $16.31 | -33.8% | COM CL A | 88331L108 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,074 | $370K | 0.0% | $13.02 | — | PFD ETF | 46138E511 |
| — | IMAGO BIOSCIENCES INC | 10,270 | $369K | 0.0% | $19.38 | — | COM | 45250K107 |
| RDNT | RADNET INC | 19,599 | $369K | 0.0% | $8.89 | +110.3% | COM | 750491102 |
| AFCG | AFC GAMMA INC | 23,356 | $367K | 0.0% | $7.84 | -9.4% | COM | 00109K105 |
| — | DRIL-QUIP INC | 13,473 | $366K | 0.0% | $58.03 | — | COM | 262037104 |
| — | VERVE THERAPEUTICS INC | 18,908 | $366K | 0.0% | $32.85 | — | COM | 92539P101 |
| CDE | COEUR MNG INC | 108,877 | $366K | 0.0% | $9.07 | -60.8% | COM NEW | 192108504 |
| MIR | MIRION TECHNOLOGIES INC | 55,261 | $365K | 0.0% | $7.32 | -8.0% | COM CL A | 60471A101 |
| VST | VISTRA CORP | 15,742 | $365K | 0.0% | $20.17 | +9.1% | COM | 92840M102 |
| RBLX | ROBLOX CORP | 12,803 | $364K | 0.0% | $69.11 | -49.2% | CL A | 771049103 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,033 | $364K | 0.0% | $6.49 | -5.3% | COM | 184499101 |
| BORR | BORR DRILLING LTD | 73,145 | $364K | 0.0% | $4.43 | -7.5% | SHS | G1466R173 |
| — | SUMO LOGIC INC | 44,826 | $363K | 0.0% | $17.56 | — | COM | 86646P103 |
| ASTE | ASTEC INDS INC | 8,927 | $363K | 0.0% | $36.83 | +5.2% | COM | 046224101 |
| MATW | MATTHEWS INTL CORP | 11,919 | $363K | 0.0% | $32.68 | -23.6% | CL A | 577128101 |
| MMI | MARCUS & MILLICHAP INC | 10,528 | $363K | 0.0% | $32.10 | +5.8% | COM | 566324109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,028 | $363K | 0.0% | $20.73 | +116.4% | COM CL A | 971378104 |
| ACLX | ARCELLX INC | 11,676 | $362K | 0.0% | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| INN | SUMMIT HOTEL PPTYS INC | 50,067 | $361K | 0.0% | $11.06 | — | COM | 866082100 |
| TTEC | TTEC HLDGS INC | 8,182 | $361K | 0.0% | $38.67 | +16.1% | COM | 89854H102 |
| PRDO | PERDOCEO ED CORP | 25,932 | $360K | 0.0% | $14.48 | -16.6% | COM | 71363P106 |
| CARS | CARS COM INC | 26,131 | $360K | 0.0% | $25.10 | -46.0% | COM | 14575E105 |
| IMTX | IMMATICS N.V | 41,319 | $359K | 0.0% | $10.79 | -4.1% | SHS | N44445109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,677 | $359K | 0.0% | $37.67 | +44.6% | COM | 20848V105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,032 | $358K | 0.0% | $25.28 | +12.8% | COM | 199333105 |
| CSR | CENTERSPACE | 6,088 | $357K | 0.0% | $72.08 | — | COM | 15202L107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,695 | $357K | 0.0% | $8.10 | 0.0% | CL A | 98956A105 |
| — | RESOLUTE FST PRODS INC | 16,455 | $355K | 0.0% | $12.76 | — | COM | 76117W109 |
| BHE | BENCHMARK ELECTRS INC | 13,261 | $354K | 0.0% | $18.15 | +42.6% | COM | 08160H101 |
| — | PARAGON 28 INC | 18,508 | $354K | 0.0% | $16.05 | — | COM | 69913P105 |
| ZS | ZSCALER INC | 3,147 | $352K | 0.0% | $208.48 | -34.8% | COM | 98980G102 |
| RVLV | REVOLVE GROUP INC | 15,814 | $352K | 0.0% | $52.07 | -53.9% | CL A | 76156B107 |
| ATEC | ALPHATEC HLDGS INC | 28,487 | $352K | 0.0% | $7.84 | +28.6% | COM NEW | 02081G201 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 29,661 | $351K | 0.0% | $14.66 | — | COM CL A | 750481103 |
| — | ROCKET LAB USA INC | 92,843 | $350K | 0.0% | $3.79 | — | COM | 773122106 |
| OIH | VANECK ETF TRUST | 1,150 | $350K | 0.0% | $211.21 | — | OIL SERVICES ETF | 92189H607 |
| PUMP | PROPETRO HLDG CORP | 33,710 | $350K | 0.0% | $14.88 | -29.2% | COM | 74347M108 |
| SAH | SONIC AUTOMOTIVE INC | 7,091 | $349K | 0.0% | $19.63 | +143.9% | CL A | 83545G102 |
| FIGS | FIGS INC | 51,908 | $349K | 0.0% | $12.69 | -43.3% | CL A | 30260D103 |
| LMAT | LEMAITRE VASCULAR INC | 7,559 | $348K | 0.0% | $28.01 | +62.4% | COM | 525558201 |
| GPOR | GULFPORT ENERGY CORP | 4,711 | $347K | 0.0% | $92.66 | -10.7% | COMMON SHARES | 402635502 |
| — | TELLURIAN INC NEW | 206,484 | $347K | 0.0% | $4.60 | — | COM | 87968A104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,356 | $347K | 0.0% | $37.87 | +8.0% | CL A | 78351F107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,866 | $346K | 0.0% | $21.09 | -37.4% | COM | 421906108 |
| QFIN | 360 DIGITECH INC | 17,000 | $346K | 0.0% | $35.49 | — | AMERICAN DEP | 88557W101 |
| IQ | IQIYI INC | 65,100 | $345K | 0.0% | $15.83 | — | SPONSORED ADS | 46267X108 |
| — | HASHICORP INC | 12,583 | $344K | 0.0% | $45.99 | — | COM CL A | 418100103 |
| FLNG | FLEX LNG LTD | 10,498 | $343K | 0.0% | $17.97 | +27.1% | SHS | G35947202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,881 | $343K | 0.0% | $14.30 | -37.3% | COM | 024061103 |
| — | LAREDO PETROLEUM INC | 6,673 | $343K | 0.0% | $87.29 | — | COM | 516806205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,276 | $342K | 0.0% | $78.44 | +24.6% | CL A | 099502106 |
| — | U S SILICA HLDGS INC | 27,347 | $342K | 0.0% | $18.66 | — | COM | 90346E103 |
| WWW | WOLVERINE WORLD WIDE INC | 31,266 | $342K | 0.0% | $23.18 | -47.9% | COM | 978097103 |
| — | SHYFT GROUP INC | 13,726 | $341K | 0.0% | $17.21 | — | COM | 825698103 |
| — | QUALTRICS INTL INC | 32,973 | $341K | 0.0% | $18.36 | — | COM CL A | 747601201 |
| BANC | BANC OF CALIFORNIA INC | 21,366 | $340K | 0.0% | $12.18 | +22.9% | COM | 05990K106 |
| PDFS | PDF SOLUTIONS INC | 11,924 | $340K | 0.0% | $12.54 | +115.4% | COM | 693282105 |
| CUBI | CUSTOMERS BANCORP INC | 11,974 | $339K | 0.0% | $21.53 | +44.7% | COM | 23204G100 |
| GERN | GERON CORP | 139,687 | $338K | 0.0% | $1.61 | +39.1% | COM | 374163103 |
| JOYY | JOYY INC | 10,700 | $338K | 0.0% | $49.98 | — | ADS REPSTG COM A | 46591M109 |
| — | SPLUNK INC | 3,924 | $338K | 0.0% | $122.41 | — | COM | 848637104 |
| — | AVID BIOSERVICES INC | 24,403 | $336K | 0.0% | $5.31 | — | COM | 05368M106 |
| — | HIBBETT INC | 4,925 | $336K | 0.0% | $18.99 | — | COM | 428567101 |
| — | RPT REALTY | 33,423 | $336K | 0.0% | $11.55 | — | SH BEN INT | 74971D101 |
| RGR | STURM RUGER & CO INC | 6,627 | $335K | 0.0% | $51.11 | +6.3% | COM | 864159108 |
| BBIO | BRIDGEBIO PHARMA INC | 43,902 | $335K | 0.0% | $38.54 | -75.2% | COM | 10806X102 |
| PRG | PROG HOLDINGS INC | 19,782 | $334K | 0.0% | $50.05 | -66.9% | COM NPV | 74319R101 |
| CWH | CAMPING WORLD HLDGS INC | 14,964 | $334K | 0.0% | $18.99 | +19.0% | CL A | 13462K109 |
| EXPI | EXP WORLD HLDGS INC | 30,143 | $334K | 0.0% | $26.32 | -56.3% | COM | 30212W100 |
| BBBY | OVERSTOCK COM INC DEL | 17,238 | $334K | 0.0% | $15.56 | +52.0% | COM | 690370101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 95,879 | $334K | 0.0% | $5.78 | — | COM | 92766K106 |
| CRAI | CRA INTL INC | 2,719 | $333K | 0.0% | $42.08 | +152.1% | COM | 12618T105 |
| SKYW | SKYWEST INC | 20,092 | $332K | 0.0% | $21.97 | -20.2% | COM | 830879102 |
| U | UNITY SOFTWARE INC | 11,593 | $331K | 0.0% | $81.99 | -61.8% | COM | 91332U101 |
| JELD | JELD-WEN HLDG INC | 34,269 | $331K | 0.0% | $30.14 | -67.8% | COM | 47580P103 |
| MLAB | MESA LABS INC | 1,987 | $330K | 0.0% | $177.86 | -13.5% | COM | 59064R109 |
| — | FORGEROCK INC | 14,422 | $328K | 0.0% | $22.77 | — | CL A | 34631B101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,167 | $328K | 0.0% | $38.42 | — | COM | 20369C106 |
| FA | FIRST ADVANTAGE CORP NEW | 25,047 | $326K | 0.0% | $17.82 | -34.0% | COM | 31846B108 |
| — | ARGO GROUP INTL HLDGS LTD | 12,595 | $326K | 0.0% | $41.52 | — | COM | G0464B107 |
| — | POSHMARK INC | 18,206 | $326K | 0.0% | $10.11 | — | COM CL A | 73739W104 |
| CLBK | COLUMBIA FINL INC | 15,021 | $325K | 0.0% | $16.42 | +30.8% | COM | 197641103 |
| — | PROTERRA INC | 86,097 | $325K | 0.0% | $4.62 | — | COM | 74374T109 |
| OBK | ORIGIN BANCORP INC | 8,827 | $324K | 0.0% | $32.97 | +20.5% | COM | 68621T102 |
| INVA | INNOVIVA INC | 24,411 | $323K | 0.0% | $12.83 | +2.4% | COM | 45781M101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 33,958 | $323K | 0.0% | $9.70 | -0.6% | COMMON STOCK | 47103N106 |
| — | SAFEHOLD INC | 11,250 | $322K | 0.0% | $58.04 | — | COM | 78645L100 |
| GOGO | GOGO INC | 21,750 | $321K | 0.0% | $14.35 | +0.6% | COM | 38046C109 |
| UDMY | UDEMY INC | 30,395 | $321K | 0.0% | $12.17 | +11.0% | COM | 902685106 |
| LZ | LEGALZOOM COM INC | 41,323 | $320K | 0.0% | $13.21 | -34.3% | COM | 52466B103 |
| RC | READY CAPITAL CORP | 28,538 | $318K | 0.0% | $13.31 | — | COM | 75574U101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,506 | $318K | 0.0% | $99.40 | -50.1% | COM | 030506109 |
| MYE | MYERS INDS INC | 14,282 | $317K | 0.0% | $12.03 | +55.5% | COM | 628464109 |
| MTUS | TIMKENSTEEL CORPORATION | 17,451 | $317K | 0.0% | $27.21 | -34.8% | COM | 887399103 |
| PLOW | DOUGLAS DYNAMICS INC | 8,748 | $316K | 0.0% | $21.70 | +62.4% | COM | 25960R105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,492 | $316K | 0.0% | $16.81 | +54.9% | COM | 630402105 |
| ACT | ENACT HLDGS INC | 13,085 | $316K | 0.0% | $19.64 | +10.2% | COM | 29249E109 |
| OVV | OVINTIV INC | 6,221 | $315K | 0.0% | $13.15 | +297.4% | COM | 69047Q102 |
| TSE | TRINSEO PLC | 13,875 | $315K | 0.0% | $49.08 | -56.9% | SHS | G9059U107 |
| TITN | TITAN MACHY INC | 7,931 | $315K | 0.0% | $28.33 | +25.3% | COM | 88830R101 |
| — | LUFAX HOLDING LTD | 162,000 | $314K | 0.0% | $7.26 | — | ADS REP SHS CL A | 54975P102 |
| SSP | SCRIPPS E W CO OHIO | 23,822 | $314K | 0.0% | $13.16 | -21.3% | CL A NEW | 811054402 |
| FIVN | FIVE9 INC | 4,624 | $314K | 0.0% | $100.19 | -37.4% | COM | 338307101 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,365 | $314K | 0.0% | $62.35 | +33.6% | COM | 74934Q108 |
| BGS | B & G FOODS INC NEW | 28,124 | $314K | 0.0% | $16.50 | -39.3% | COM | 05508R106 |
| GDOT | GREEN DOT CORP | 19,781 | $313K | 0.0% | $55.69 | -66.9% | CL A | 39304D102 |
| DNUT | KRISPY KREME INC | 30,302 | $313K | 0.0% | $14.67 | -10.3% | COM | 50101L106 |
| GDEN | GOLDEN ENTMT INC | 8,344 | $312K | 0.0% | $16.78 | +118.1% | COM | 381013101 |
| RWT | REDWOOD TR INC | 46,068 | $311K | 0.0% | $14.16 | — | COM | 758075402 |
| — | INHIBRX INC | 12,617 | $311K | 0.0% | $26.27 | — | COM | 45720L107 |
| ACRE | ARES COML REAL ESTATE CORP | 30,158 | $310K | 0.0% | $14.04 | — | COM | 04013V108 |
| — | SQUARESPACE INC | 13,994 | $310K | 0.0% | $20.92 | — | CLASS A | 85225A107 |
| CYRX | CRYOPORT INC | 17,880 | $310K | 0.0% | $19.59 | +7.6% | COM PAR $0.001 | 229050307 |
| BYND | BEYOND MEAT INC | 25,187 | $310K | 0.0% | $31.47 | -55.7% | COM | 08862E109 |
| — | SCHNITZER STEEL INDS INC | 10,094 | $309K | 0.0% | $24.64 | — | CL A | 806882106 |
| PEBO | PEOPLES BANCORP INC | 10,897 | $308K | 0.0% | $25.31 | +16.2% | COM | 709789101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,267 | $308K | 0.0% | $15.39 | +31.0% | COM | 19459J104 |
| — | RANGER OIL CORPORATION | 7,603 | $307K | 0.0% | $24.55 | — | CLASS A COM | 70788V102 |
| NX | QUANEX BLDG PRODS CORP | 12,963 | $307K | 0.0% | $15.59 | +38.1% | COM | 747619104 |
| STKL | SUNOPTA INC | 36,352 | $307K | 0.0% | $6.59 | +43.3% | COM | 8676EP108 |
| UFPT | UFP TECHNOLOGIES INC | 2,596 | $306K | 0.0% | $73.83 | +44.4% | COM | 902673102 |
| KURA | KURA ONCOLOGY INC | 24,583 | $305K | 0.0% | $18.72 | -22.3% | COM | 50127T109 |
| UI | UBIQUITI INC | 1,113 | $304K | 0.0% | $132.60 | +124.5% | COM | 90353W103 |
| VREX | VAREX IMAGING CORP | 14,970 | $304K | 0.0% | $32.66 | -36.0% | COM | 92214X106 |
| VPU | VANGUARD WORLD FDS | 1,979 | $303K | 0.0% | $153.32 | — | UTILITIES ETF | 92204A876 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,238 | $303K | 0.0% | $19.57 | -61.3% | CL A | 69608A108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,307 | $303K | 0.0% | $11.55 | — | COM | 04208T108 |
| XLB | SELECT SECTOR SPDR TR | 3,883 | $302K | 0.0% | $74.51 | — | SBI MATERIALS | 81369Y100 |
| SG | SWEETGREEN INC | 35,186 | $302K | 0.0% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| TMCI | TREACE MED CONCEPTS INC | 13,112 | $301K | 0.0% | $20.17 | +14.2% | COM | 89455T109 |
| XLV | SELECT SECTOR SPDR TR | 2,217 | $301K | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| NET | CLOUDFLARE INC | 6,661 | $301K | 0.0% | $69.21 | -28.5% | CL A COM | 18915M107 |
| NABL | N-ABLE INC | 29,291 | $301K | 0.0% | $9.80 | +8.9% | COMMON STOCK | 62878D100 |
| HIMS | HIMS & HERS HEALTH INC | 46,834 | $300K | 0.0% | $4.27 | +33.5% | COM CL A | 433000106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,883 | $300K | 0.0% | $32.58 | -43.8% | COM | 82312B106 |
| RES | RPC INC | 33,727 | $300K | 0.0% | $9.94 | -16.5% | COM | 749660106 |
| — | ATRION CORP | 534 | $299K | 0.0% | $549.74 | — | COM | 049904105 |
| — | NIKOLA CORP | 138,303 | $299K | 0.0% | $13.26 | — | COM | 654110105 |
| Z | ZILLOW GROUP INC | 9,260 | $298K | 0.0% | $46.55 | -28.8% | CL C CAP STK | 98954M200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,104 | $298K | 0.0% | $13.64 | -47.1% | COM | 74623V103 |
| AI | C3 AI INC | 26,607 | $298K | 0.0% | $18.38 | -31.9% | CL A | 12468P104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,197 | $297K | 0.0% | $15.28 | +50.3% | COM | 46005L101 |
| WT | WISDOMTREE INC | 54,428 | $297K | 0.0% | $15.27 | -65.9% | COM | 97717P104 |
| MNTK | MONTAUK RENEWABLES INC | 26,877 | $296K | 0.0% | $11.91 | +12.3% | COM | 61218C103 |
| YEXT | YEXT INC | 45,224 | $295K | 0.0% | $14.73 | -63.0% | COM | 98585N106 |
| AMTB | AMERANT BANCORP INC | 10,998 | $295K | 0.0% | $17.85 | +48.5% | CL A | 023576101 |
| ADCT | ADC THERAPEUTICS SA | 77,745 | $295K | 0.0% | $14.77 | -72.9% | SHS | H0036K147 |
| SNAP | SNAP INC | 32,913 | $295K | 0.0% | $34.64 | -71.5% | CL A | 83304A106 |
| CAL | CALERES INC | 13,221 | $295K | 0.0% | $25.95 | -9.3% | COM | 129500104 |
| ICHR | ICHOR HOLDINGS | 10,974 | $294K | 0.0% | $26.66 | +0.1% | SHS | G4740B105 |
| HAFC | HANMI FINL CORP | 11,873 | $294K | 0.0% | $19.57 | +30.0% | COM NEW | 410495204 |
| LPRO | OPEN LENDING CORP | 43,399 | $293K | 0.0% | $37.60 | -81.3% | COM CL A | 68373J104 |
| HTLD | HEARTLAND EXPRESS INC | 19,064 | $292K | 0.0% | $17.71 | -12.9% | COM | 422347104 |
| HWKN | HAWKINS INC | 7,555 | $292K | 0.0% | $25.17 | +63.7% | COM | 420261109 |
| IHRT | IHEARTMEDIA INC | 47,543 | $291K | 0.0% | $14.59 | -47.3% | COM CL A | 45174J509 |
| OSG | AMBAC FINL GROUP INC | 16,641 | $290K | 0.0% | $13.55 | +9.6% | COM NEW | 023139884 |
| — | AVANGRID INC | 6,746 | $290K | 0.0% | $40.82 | — | COM | 05351W103 |
| ALLY | ALLY FINL INC | 11,835 | $289K | 0.0% | $28.95 | -18.4% | COM | 02005N100 |
| NHC | NATIONAL HEALTHCARE CORP | 4,857 | $289K | 0.0% | $67.81 | -10.6% | COM | 635906100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,599 | $289K | 0.0% | $19.51 | — | COM | 376536108 |
| SCSC | SCANSOURCE INC | 9,853 | $288K | 0.0% | $32.93 | -9.9% | COM | 806037107 |
| CRNC | CERENCE INC | 15,504 | $287K | 0.0% | $82.26 | -79.2% | COM | 156727109 |
| — | CUTERA INC | 6,488 | $287K | 0.0% | $15.69 | — | COM | 232109108 |
| DLX | DELUXE CORP | 16,892 | $287K | 0.0% | $38.31 | -62.2% | COM | 248019101 |
| FFWM | FIRST FNDTN INC | 19,958 | $286K | 0.0% | $14.55 | +4.0% | COM | 32026V104 |
| QNST | QUINSTREET INC | 19,925 | $286K | 0.0% | $7.85 | +61.7% | COM | 74874Q100 |
| COGT | COGENT BIOSCIENCES INC | 24,673 | $285K | 0.0% | $9.38 | +32.1% | COM | 19240Q201 |
| FLNC | FLUENCE ENERGY INC | 16,621 | $285K | 0.0% | $10.08 | +56.2% | COM CL A | 34379V103 |
| ARKO | ARKO CORP | 32,914 | $285K | 0.0% | $7.88 | +10.3% | COM | 041242108 |
| CVE/WS | CENOVUS ENERGY INC | 19,540 | $284K | 0.0% | $2.11 | — | *W EXP 01/01/202 | 15135U117 |
| — | THESEUS PHARMACEUTICALS INC | 56,068 | $284K | 0.0% | $11.70 | — | COM | 88369M101 |
| PRLB | PROTO LABS INC | 11,098 | $283K | 0.0% | $67.48 | -56.0% | COM | 743713109 |
| FND | FLOOR & DECOR HLDGS INC | 4,060 | $283K | 0.0% | $94.48 | -23.0% | CL A | 339750101 |
| — | BALLYS CORPORATION | 14,565 | $282K | 0.0% | $46.85 | — | COM | 05875B106 |
| PL | PLANET LABS PBC | 64,889 | $282K | 0.0% | $5.17 | +0.2% | COM CL A | 72703X106 |
| MORN | MORNINGSTAR INC | 1,302 | $282K | 0.0% | $250.67 | -9.1% | COM | 617700109 |
| TRST | TRUSTCO BK CORP N Y | 7,500 | $282K | 0.0% | $30.07 | +5.2% | COM NEW | 898349204 |
| — | DUCKHORN PORTFOLIO INC | 17,014 | $282K | 0.0% | $21.85 | — | COM | 26414D106 |
| TR | TOOTSIE ROLL INDS INC | 6,618 | $282K | 0.0% | $26.04 | +44.3% | COM | 890516107 |
| — | AGENUS INC | 116,835 | $280K | 0.0% | $3.41 | — | COM NEW | 00847G705 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,809 | $280K | 0.0% | $9.23 | +42.9% | COM | 66611T108 |
| — | LIVEPERSON INC | 27,625 | $280K | 0.0% | $14.71 | — | COM | 538146101 |
| SXC | SUNCOKE ENERGY INC | 32,402 | $280K | 0.0% | $12.01 | -35.7% | COM | 86722A103 |
| IEP | ICAHN ENTERPRISES LP | 5,518 | $279K | 0.0% | $54.54 | — | DEPOSITARY UNIT | 451100101 |
| — | ANYWHERE REAL ESTATE INC | 43,630 | $279K | 0.0% | $19.19 | — | COM | 75605Y106 |
| CNDT | CONDUENT INC | 68,813 | $279K | 0.0% | $10.12 | -62.1% | COM | 206787103 |
| — | ENGAGESMART INC | 15,804 | $278K | 0.0% | $16.08 | — | COMMON STOCK | 29283F103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,740 | $277K | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| YORW | YORK WTR CO | 6,155 | $277K | 0.0% | $31.53 | +27.7% | COM | 987184108 |
| GSHD | GOOSEHEAD INS INC | 8,054 | $277K | 0.0% | $90.79 | -58.7% | COM CL A | 38267D109 |
| — | SP PLUS CORP | 7,962 | $276K | 0.0% | $31.02 | — | COM | 78469C103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,393 | $276K | 0.0% | $72.03 | +13.1% | COM | 800422107 |
| EQNR | EQUINOR ASA | 7,705 | $276K | 0.0% | $19.47 | — | SPONSORED ADR | 29446M102 |
| GRBK | GREEN BRICK PARTNERS INC | 11,336 | $275K | 0.0% | $11.83 | +95.5% | COM | 392709101 |
| RPAY | REPAY HLDGS CORP | 34,097 | $274K | 0.0% | $20.37 | -64.7% | COM CL A | 76029L100 |
| DOCU | DOCUSIGN INC | 4,947 | $274K | 0.0% | $100.35 | -51.5% | COM | 256163106 |
| USFD | US FOODS HLDG CORP | 8,043 | $274K | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| AMPL | AMPLITUDE INC | 22,540 | $272K | 0.0% | $17.54 | -19.3% | COM CL A | 03213A104 |
| ADT | ADT INC DEL | 29,976 | $272K | 0.0% | $5.95 | +37.5% | COM | 00090Q103 |
| — | PAYA HOLDINGS INC | 34,523 | $272K | 0.0% | $12.47 | — | COM CL A | 70434P103 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,154 | $271K | 0.0% | $22.69 | -53.7% | COM | G8807B106 |
| ECVT | ECOVYST INC | 30,485 | $270K | 0.0% | $11.96 | -22.9% | COM | 27923Q109 |
| EFC | ELLINGTON FINANCIAL INC | 21,757 | $269K | 0.0% | $15.27 | — | COM | 28852N109 |
| WTTR | SELECT ENERGY SVCS INC | 29,113 | $269K | 0.0% | $13.10 | — | CL A COM | 81617J301 |
| COMP | COMPASS INC | 114,836 | $268K | 0.0% | $5.31 | -50.6% | CL A | 20464U100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,024 | $267K | 0.0% | $25.96 | -40.5% | COM | 35104E100 |
| ADMA | ADMA BIOLOGICS INC | 68,815 | $267K | 0.0% | $1.97 | +56.8% | COM | 000899104 |
| RILY | B. RILEY FINANCIAL INC | 7,805 | $267K | 0.0% | $20.41 | +105.4% | COM | 05580M108 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,395 | $267K | 0.0% | $14.79 | — | COM NEW | 042315507 |
| THR | THERMON GROUP HLDGS INC | 13,282 | $267K | 0.0% | $21.86 | -15.1% | COM | 88362T103 |
| LMND | LEMONADE INC | 19,486 | $267K | 0.0% | $21.03 | -6.0% | COM | 52567D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,169 | $266K | 0.0% | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| — | BERRY GLOBAL GROUP INC | 4,406 | $266K | 0.0% | $60.43 | — | COM | 08579W103 |
| SMP | STANDARD MTR PRODS INC | 7,609 | $265K | 0.0% | $37.13 | -1.4% | COM | 853666105 |
| — | TRIUMPH GROUP INC NEW | 25,143 | $265K | 0.0% | $51.77 | — | COM | 896818101 |
| — | GUESS INC | 12,747 | $264K | 0.0% | $25.82 | — | COM | 401617105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,703 | $262K | 0.0% | $31.83 | +25.7% | COM | 204149108 |
| — | PROVENTION BIO INC | 24,740 | $262K | 0.0% | $13.15 | — | COM | 74374N102 |
| — | FRANCHISE GROUP INC | 10,958 | $261K | 0.0% | $25.37 | — | COM | 35180X105 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,548 | $261K | 0.0% | $27.49 | — | COM SHS BEN INT | 67623C109 |
| PBI | PITNEY BOWES INC | 68,523 | $260K | 0.0% | $12.42 | -72.9% | COM | 724479100 |
| WINA | WINMARK CORP | 1,104 | $260K | 0.0% | $154.20 | +54.6% | COM | 974250102 |
| — | HARBORONE BANCORP INC NEW | 18,717 | $260K | 0.0% | $9.30 | — | COM NEW | 41165Y100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,983 | $260K | 0.0% | $26.41 | +41.1% | COM | 704699107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,670 | $260K | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| — | MATTERPORT INC | 92,684 | $260K | 0.0% | $3.62 | — | COM CL A | 577096100 |
| FLGT | FULGENT GENETICS INC | 8,708 | $259K | 0.0% | $49.02 | -27.0% | COM | 359664109 |
| IMAX | IMAX CORP | 17,614 | $258K | 0.0% | $18.71 | -22.1% | COM | 45245E109 |
| — | LIONS GATE ENTMNT CORP | 47,229 | $256K | 0.0% | $18.30 | — | CL B NON VTG | 535919500 |
| DBX | DROPBOX INC | 11,457 | $256K | 0.0% | $23.27 | -5.5% | CL A | 26210C104 |
| — | EAGLE BULK SHIPPING INC | 5,125 | $256K | 0.0% | $48.64 | — | COM | Y2187A150 |
| PLNT | PLANET FITNESS INC | 3,247 | $256K | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| WB | WEIBO CORP | 13,380 | $256K | 0.0% | $53.98 | — | SPONSORED ADR | 948596101 |
| — | TEEKAY TANKERS LTD | 8,298 | $256K | 0.0% | $27.54 | — | CL A | Y8565N300 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,412 | $255K | 0.0% | $10.30 | +82.3% | COM | 10948W103 |
| CTO | CTO RLTY GROWTH INC NEW | 13,947 | $255K | 0.0% | $18.28 | — | COM | 22948Q101 |
| KRNY | KEARNY FINL CORP MD | 25,069 | $254K | 0.0% | $13.16 | -23.8% | COM | 48716P108 |
| — | CHASE CORP | 2,941 | $254K | 0.0% | $72.45 | — | COM | 16150R104 |
| GPRO | GOPRO INC | 50,923 | $254K | 0.0% | $8.15 | -35.6% | CL A | 38268T103 |
| — | AMERICAN WELL CORP | 89,570 | $253K | 0.0% | $11.36 | — | CL A | 03044L105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,068 | $253K | 0.0% | $24.46 | -28.6% | COM | 03969K108 |
| PAGP | PLAINS GP HLDGS L P | 20,145 | $251K | 0.0% | $10.52 | — | LTD PARTNR INT A | 72651A207 |
| ANAB | ANAPTYSBIO INC | 8,085 | $251K | 0.0% | $23.44 | +20.5% | COM | 032724106 |
| CASS | CASS INFORMATION SYS INC | 5,468 | $251K | 0.0% | $38.31 | 0.0% | COM | 14808P109 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,684 | $250K | 0.0% | $11.21 | +95.8% | COM | 068463108 |
| TBI | TRUEBLUE INC | 12,776 | $250K | 0.0% | $22.05 | -8.1% | COM | 89785X101 |
| VRAYQ | VIEWRAY INC | 55,805 | $250K | 0.0% | $5.18 | -16.1% | COM | 92672L107 |
| — | SINCLAIR BROADCAST GROUP INC | 16,111 | $250K | 0.0% | $19.09 | — | CL A | 829226109 |
| CLW | CLEARWATER PAPER CORP | 6,595 | $249K | 0.0% | $31.29 | +24.6% | COM | 18538R103 |
| CERS | CERUS CORP | 68,007 | $248K | 0.0% | $4.92 | -23.4% | COM | 157085101 |
| USNA | USANA HEALTH SCIENCES INC | 4,659 | $248K | 0.0% | $63.37 | -14.5% | COM | 90328M107 |
| — | KAMAN CORP | 11,079 | $247K | 0.0% | $40.14 | — | COM | 483548103 |
| — | EARTHSTONE ENERGY INC | 17,317 | $246K | 0.0% | $13.06 | — | CL A | 27032D304 |
| MBI | MBIA INC | 19,093 | $245K | 0.0% | $3.97 | +25.4% | COM | 55262C100 |
| CG | CARLYLE GROUP INC | 8,217 | $245K | 0.0% | $27.97 | -9.0% | COM | 14316J108 |
| HZO | MARINEMAX INC | 7,853 | $245K | 0.0% | $18.44 | +70.4% | COM | 567908108 |
| CBL | CBL & ASSOC PPTYS INC | 10,602 | $245K | 0.0% | $23.48 | — | COMMON STOCK | 124830878 |
| VTOL | BRISTOW GROUP INC | 9,017 | $245K | 0.0% | $29.19 | -10.6% | COM | 11040G103 |
| — | STEELCASE INC | 34,559 | $244K | 0.0% | $15.29 | — | CL A | 858155203 |
| HCM | HUTCHMED CHINA LTD | 16,500 | $244K | 0.0% | $26.95 | — | SPONSORED ADS | 44842L103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,624 | $244K | 0.0% | $65.54 | -76.4% | COM | 29089Q105 |
| CLDT | CHATHAM LODGING TR | 19,819 | $243K | 0.0% | $19.60 | — | COM | 16208T102 |
| COIN | COINBASE GLOBAL INC | 6,871 | $243K | 0.0% | $203.32 | -74.1% | COM CL A | 19260Q107 |
| — | LI-CYCLE HOLDINGS CORP | 50,925 | $242K | 0.0% | $6.82 | — | COMMON SHARES | 50202P105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,256 | $242K | 0.0% | $17.67 | -35.4% | COMMON STOCK | 53190C102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,073 | $242K | 0.0% | $73.74 | — | SH BEN INT | 91359E105 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,296 | $242K | 0.0% | $14.67 | +40.7% | COM NEW | 09062W204 |
| ILF | ISHARES TR | 10,566 | $242K | 0.0% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 38,658 | $241K | 0.0% | $9.29 | — | COM CL A | 10949T109 |
| EDIT | EDITAS MEDICINE INC | 26,996 | $239K | 0.0% | $25.17 | -56.4% | COM | 28106W103 |
| UFCS | UNITED FIRE GROUP INC | 8,724 | $239K | 0.0% | $32.58 | -10.4% | COM | 910340108 |
| — | POINT BIOPHARMA GLOBAL INC | 32,733 | $239K | 0.0% | $6.86 | — | COM | 730541109 |
| HSTM | HEALTHSTREAM INC | 9,583 | $238K | 0.0% | $26.12 | -8.2% | COM | 42222N103 |
| BJRI | BJS RESTAURANTS INC | 9,021 | $238K | 0.0% | $37.19 | -21.4% | COM | 09180C106 |
| MCB | METROPOLITAN BK HLDG CORP | 4,054 | $238K | 0.0% | $52.19 | +20.5% | COM | 591774104 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,126 | $237K | 0.0% | $12.39 | +4.7% | CL A | 39813G109 |
| — | HESKA CORP | 3,808 | $237K | 0.0% | $121.94 | — | COM RESTRC NEW | 42805E306 |
| — | CTI BIOPHARMA CORP | 39,378 | $237K | 0.0% | $5.97 | — | COM | 12648L601 |
| LAND | GLADSTONE LD CORP | 12,896 | $237K | 0.0% | $14.04 | — | COM | 376549101 |
| CENT | CENTRAL GARDEN & PET CO | 6,317 | $237K | 0.0% | $32.86 | -5.8% | COM | 153527106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,545 | $237K | 0.0% | $12.23 | -12.7% | COM NEW | 032797300 |
| KIDS | ORTHOPEDIATRICS CORP | 5,953 | $237K | 0.0% | $42.16 | -1.2% | COM | 68752L100 |
| — | BERRY CORP | 29,425 | $235K | 0.0% | $9.64 | — | COM | 08579X101 |
| — | NATIONAL WESTN LIFE GROUP IN | 835 | $235K | 0.0% | $281.00 | — | CL A | 638517102 |
| — | URSTADT BIDDLE PPTYS INC | 12,381 | $235K | 0.0% | $20.28 | — | CL A | 917286205 |
| GRC | GORMAN RUPP CO | 9,155 | $235K | 0.0% | $33.59 | -21.3% | COM | 383082104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,397 | $234K | 0.0% | $5.16 | +23.4% | COM | 75508B104 |
| CDNA | CAREDX INC | 20,525 | $234K | 0.0% | $18.23 | -18.7% | COM | 14167L103 |
| — | LUCID GROUP INC | 34,279 | $234K | 0.0% | $25.38 | — | COM | 549498103 |
| HCAT | HEALTH CATALYST INC | 22,016 | $234K | 0.0% | $34.25 | -71.8% | COM | 42225T107 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,830 | $233K | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| RYZ | RYERSON HLDG CORP | 7,694 | $233K | 0.0% | $29.66 | 0.0% | COM | 783754104 |
| KOP | KOPPERS HOLDINGS INC | 8,245 | $233K | 0.0% | $26.33 | 0.0% | COM | 50060P106 |
| CHRS | COHERUS BIOSCIENCES INC | 29,321 | $232K | 0.0% | $18.89 | -59.3% | COM | 19249H103 |
| CEVA | CEVA INC | 9,072 | $232K | 0.0% | $27.39 | -1.7% | COM | 157210105 |
| — | COUPA SOFTWARE INC | 2,931 | $232K | 0.0% | $79.17 | — | COM | 22266L106 |
| SLP | SIMULATIONS PLUS INC | 6,345 | $232K | 0.0% | $48.14 | -13.5% | COM | 829214105 |
| RGP | RESOURCES CONNECTION INC | 12,619 | $232K | 0.0% | $15.99 | +15.0% | COM | 76122Q105 |
| SATS | ECHOSTAR CORP | 13,894 | $232K | 0.0% | $25.66 | -32.4% | CL A | 278768106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,832 | $232K | 0.0% | $13.60 | -31.4% | COM | P73684113 |
| TILE | INTERFACE INC | 23,467 | $232K | 0.0% | $19.37 | -45.7% | COM | 458665304 |
| TOST | TOAST INC | 12,835 | $231K | 0.0% | $43.85 | -57.1% | CL A | 888787108 |
| KELYA | KELLY SVCS INC | 13,692 | $231K | 0.0% | $18.80 | -19.7% | CL A | 488152208 |
| GIII | G III APPAREL GROUP LTD | 16,774 | $230K | 0.0% | $38.68 | -56.7% | COM | 36237H101 |
| MSBI | MIDLAND STATES BANCORP INC | 8,639 | $230K | 0.0% | $18.32 | +19.3% | COM | 597742105 |
| BXC | BLUELINX HLDGS INC | 3,230 | $230K | 0.0% | $49.20 | +38.5% | COM NEW | 09624H208 |
| BY | BYLINE BANCORP INC | 9,990 | $229K | 0.0% | $17.64 | +20.6% | COM | 124411109 |
| — | SOVOS BRANDS INC | 15,924 | $229K | 0.0% | $15.05 | — | COM | 84612U107 |
| FPI | FARMLAND PARTNERS INC | 18,338 | $228K | 0.0% | $11.01 | — | COM | 31154R109 |
| EBF | ENNIS INC | 10,306 | $228K | 0.0% | $12.88 | +31.3% | COM | 293389102 |
| — | CHICOS FAS INC | 46,351 | $228K | 0.0% | $13.67 | — | COM | 168615102 |
| BOC | BOSTON OMAHA CORP | 8,600 | $228K | 0.0% | $26.22 | 0.0% | CL A COM STK | 101044105 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,582 | $227K | 0.0% | $22.66 | -38.4% | COM | 01644J108 |
| CSTL | CASTLE BIOSCIENCES INC | 9,634 | $227K | 0.0% | $45.67 | -49.2% | COM | 14843C105 |
| GCO | GENESCO INC | 4,921 | $226K | 0.0% | $25.99 | +74.6% | COM | 371532102 |
| ATEX | ANTERIX INC | 7,036 | $226K | 0.0% | $34.04 | 0.0% | COM | 03676C100 |
| CRSR | CORSAIR GAMING INC | 16,653 | $226K | 0.0% | $27.74 | -47.6% | COM | 22041X102 |
| — | ASSETMARK FINL HLDGS INC | 9,821 | $226K | 0.0% | $23.00 | — | COM | 04546L106 |
| DCO | DUCOMMUN INC DEL | 4,511 | $225K | 0.0% | $47.62 | 0.0% | COM | 264147109 |
| ARDX | ARDELYX INC | 88,663 | $225K | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,684 | $224K | 0.0% | $59.10 | -81.7% | COM SER 1 | 08975P108 |
| — | PACTIV EVERGREEN INC | 19,693 | $224K | 0.0% | $17.21 | — | COM | 69526K105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,076 | $224K | 0.0% | $3.01 | +7.2% | COM | G65773106 |
| DCGO | DOCGO INC | 31,603 | $223K | 0.0% | $7.33 | +14.4% | COM | 256086109 |
| — | HAYNES INTL INC | 4,890 | $223K | 0.0% | $45.69 | — | COM NEW | 420877201 |
| LPG | DORIAN LPG LTD | 11,757 | $223K | 0.0% | $7.32 | +144.6% | SHS USD | Y2106R110 |
| FC | FRANKLIN COVEY CO | 4,760 | $223K | 0.0% | $26.15 | +86.5% | COM | 353469109 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,404 | $222K | 0.0% | $31.62 | 0.0% | COM | 00181T107 |
| — | OLO INC | 35,585 | $222K | 0.0% | $9.87 | — | CL A | 68134L109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,202 | $222K | 0.0% | $74.13 | +103.0% | COM NEW | 25264R207 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,557 | $222K | 0.0% | $23.35 | +26.2% | COM | 31983A103 |
| — | FARO TECHNOLOGIES INC | 7,558 | $222K | 0.0% | $38.82 | — | COM | 311642102 |
| ARTNA | ARTESIAN RES CORP | 3,787 | $222K | 0.0% | $31.75 | +49.3% | CL A | 043113208 |
| BFC | BANK FIRST CORP | 2,388 | $222K | 0.0% | $82.02 | 0.0% | COM | 06211J100 |
| INDI | INDIE SEMICONDUCTOR INC | 38,017 | $222K | 0.0% | $6.89 | +7.0% | CLASS A COM | 45569U101 |
| — | QURATE RETAIL INC | 135,685 | $221K | 0.0% | $3.01 | — | COM SER A | 74915M100 |
| SNBR | SLEEP NUMBER CORP | 8,493 | $221K | 0.0% | $42.90 | -29.2% | COM | 83125X103 |
| ACI | ALBERTSONS COS INC | 10,622 | $220K | 0.0% | $18.82 | +0.1% | COMMON STOCK | 013091103 |
| — | BLUEBIRD BIO INC | 31,773 | $220K | 0.0% | $29.05 | — | COM | 09609G100 |
| SICPQ | SILVERGATE CAP CORP | 12,634 | $220K | 0.0% | $68.31 | -41.9% | CL A | 82837P408 |
| KNTK | KINETIK HOLDINGS INC | 6,637 | $220K | 0.0% | $36.94 | -7.8% | COM NEW CL A | 02215L209 |
| CNA | CNA FINL CORP | 5,191 | $219K | 0.0% | $32.44 | 0.0% | COM | 126117100 |
| HCKT | HACKETT GROUP INC | 10,764 | $219K | 0.0% | $16.42 | +28.7% | COM | 404609109 |
| — | TRAVELCENTERS OF AMERICA INC | 4,888 | $219K | 0.0% | $53.93 | — | COM NEW | 89421B109 |
| BAND | BANDWIDTH INC | 9,528 | $219K | 0.0% | $18.19 | 0.0% | COM CL A | 05988J103 |
| OPK | OPKO HEALTH INC | 174,345 | $218K | 0.0% | $3.68 | -57.2% | COM | 68375N103 |
| — | CARDIOVASCULAR SYS INC DEL | 15,967 | $217K | 0.0% | $22.05 | — | COM | 141619106 |
| KE | KIMBALL ELECTRONICS INC | 9,624 | $217K | 0.0% | $21.43 | 0.0% | COM | 49428J109 |
| — | CROSSFIRST BANKSHARES INC | 17,491 | $217K | 0.0% | $9.84 | — | COM | 22766M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,932 | $216K | 0.0% | $20.77 | -85.2% | COM | 203668108 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,704 | $215K | 0.0% | $37.26 | — | COM | 422819102 |
| PUBM | PUBMATIC INC | 16,748 | $215K | 0.0% | $25.29 | -38.0% | COM CL A | 74467Q103 |
| — | ISTAR INC | 28,086 | $214K | 0.0% | $11.23 | — | COM | 45031U101 |
| NRC | NATIONAL RESH CORP | 5,743 | $214K | 0.0% | $47.46 | -18.5% | COM NEW | 637372202 |
| MBWM | MERCANTILE BK CORP | 6,393 | $214K | 0.0% | $29.85 | 0.0% | COM | 587376104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,462 | $214K | 0.0% | $11.18 | -48.1% | COM | 05156V102 |
| — | SAPIENS INTL CORP N V | 11,514 | $213K | 0.0% | $26.67 | — | SHS | G7T16G103 |
| SD | SANDRIDGE ENERGY INC | 12,466 | $212K | 0.0% | $20.03 | -6.6% | COM NEW | 80007P869 |
| VCTR | VICTORY CAP HLDGS INC | 7,899 | $212K | 0.0% | $25.29 | 0.0% | COM CL A | 92645B103 |
| CNXN | PC CONNECTION INC | 4,516 | $212K | 0.0% | $33.68 | +44.8% | COM | 69318J100 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,852 | $212K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| AVPT | AVEPOINT INC | 51,512 | $212K | 0.0% | $5.08 | -15.7% | COM CL A | 053604104 |
| IIIV | I3 VERTICALS INC | 8,694 | $212K | 0.0% | $22.56 | 0.0% | COM CL A | 46571Y107 |
| ACDC | PROFRAC HLDG CORP | 8,389 | $211K | 0.0% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| AGNC | AGNC INVT CORP | 20,402 | $211K | 0.0% | $12.14 | — | COM | 00123Q104 |
| DX | DYNEX CAP INC | 16,597 | $211K | 0.0% | $16.34 | — | COM | 26817Q886 |
| SPNT | SIRIUSPOINT LTD | 35,758 | $211K | 0.0% | $9.89 | -40.6% | COM | G8192H106 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,495 | $211K | 0.0% | $32.48 | — | COM | 42726M106 |
| — | 23ANDME HOLDING CO | 97,307 | $210K | 0.0% | $2.37 | — | CLASS A COM | 90138Q108 |
| BFS | SAUL CTRS INC | 5,157 | $210K | 0.0% | $40.68 | — | COM | 804395101 |
| — | LIBERTY MEDIA CORP DEL | 5,332 | $210K | 0.0% | $39.31 | — | COM A SIRIUSXM | 531229409 |
| — | SOLARWINDS CORP | 22,331 | $209K | 0.0% | $10.25 | — | COM NEW | 83417Q204 |
| — | DENNYS CORP | 22,654 | $209K | 0.0% | $8.75 | — | COM | 24869P104 |
| HOOD | ROBINHOOD MKTS INC | 25,628 | $209K | 0.0% | $41.95 | -76.6% | COM CL A | 770700102 |
| — | MERSANA THERAPEUTICS INC | 35,597 | $209K | 0.0% | $9.81 | — | COM | 59045L106 |
| — | CHUYS HLDGS INC | 7,367 | $208K | 0.0% | $28.30 | — | COM | 171604101 |
| TWLO | TWILIO INC | 4,256 | $208K | 0.0% | $172.57 | -67.0% | CL A | 90138F102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,126 | $208K | 0.0% | $33.62 | -47.8% | COM | 866683105 |
| RLX | RLX TECHNOLOGY INC | 90,200 | $207K | 0.0% | $5.62 | — | SPONSORED ADS | 74969N103 |
| BWXT | BWX TECHNOLOGIES INC | 3,571 | $207K | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,806 | $207K | 0.0% | $10.29 | +5.0% | ORD SHS | N30577105 |
| — | LIBERTY MEDIA CORP DEL | 6,328 | $207K | 0.0% | $28.15 | — | COM A BRAVES GRP | 531229706 |
| ACCO | ACCO BRANDS CORP | 36,957 | $207K | 0.0% | $5.50 | -22.7% | COM | 00081T108 |
| WTI | W & T OFFSHORE INC | 36,952 | $206K | 0.0% | $2.80 | +145.7% | COM | 92922P106 |
| — | INSTRUCTURE HLDGS INC | 8,795 | $206K | 0.0% | $23.44 | — | COM | 457790103 |
| RIOT | RIOT BLOCKCHAIN INC | 60,807 | $206K | 0.0% | $26.45 | -80.5% | COM | 767292105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,792 | $206K | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| — | HAWAIIAN HOLDINGS INC | 20,069 | $206K | 0.0% | $16.36 | — | COM | 419879101 |
| — | EBIX INC | 10,298 | $206K | 0.0% | $48.45 | — | COM NEW | 278715206 |
| — | NUTEX HEALTH INC | 108,041 | $205K | 0.0% | $1.86 | — | COM | 67079U108 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,361 | $205K | 0.0% | $12.88 | +12.4% | SHS | Y2685T131 |
| HUN | HUNTSMAN CORP | 7,451 | $205K | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| IIIN | INSTEEL INDS INC | 7,426 | $204K | 0.0% | $22.41 | 0.0% | COM | 45774W108 |
| ANIP | ANI PHARMACEUTICALS INC | 5,071 | $204K | 0.0% | $37.56 | 0.0% | COM | 00182C103 |
| CACC | CREDIT ACCEP CORP MICH | 429 | $204K | 0.0% | $458.79 | 0.0% | COM | 225310101 |
| NTGR | NETGEAR INC | 11,236 | $203K | 0.0% | $22.94 | -14.1% | COM | 64111Q104 |
| VSEC | VSE CORP | 4,340 | $203K | 0.0% | $44.68 | 0.0% | COM | 918284100 |
| MCHB | HOMESTREET INC | 7,368 | $203K | 0.0% | $27.20 | +0.6% | COM | 43785V102 |
| CVGW | CALAVO GROWERS INC | 6,880 | $202K | 0.0% | $44.39 | -30.0% | COM | 128246105 |
| AROW | ARROW FINL CORP | 5,964 | $202K | 0.0% | $28.76 | 0.0% | COM | 042744102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,518 | $202K | 0.0% | $21.92 | -61.5% | COM | 74366E102 |
| IBRX | IMMUNITYBIO INC | 39,750 | $202K | 0.0% | $18.45 | -70.2% | COM | 45256X103 |
| REX | REX AMERICAN RES CORP | 6,319 | $201K | 0.0% | $15.06 | 0.0% | COM | 761624105 |
| — | ACCOLADE INC | 25,839 | $201K | 0.0% | $36.21 | — | COM | 00437E102 |
| BKD | BROOKDALE SR LIVING INC | 73,050 | $199K | 0.0% | $8.12 | -54.0% | COM | 112463104 |
| TH | TARGET HOSPITALITY CORP | 13,166 | $199K | 0.0% | $6.26 | +115.2% | COM | 87615L107 |
| NVRI | HARSCO CORP | 31,505 | $198K | 0.0% | $20.86 | -71.4% | COM | 415864107 |
| ONL | ORION OFFICE REIT INC | 23,144 | $198K | 0.0% | $10.93 | — | COM | 68629Y103 |
| — | VIMEO INC | 57,600 | $198K | 0.0% | $6.02 | — | COMMON STOCK | 92719V100 |
| EGHT | 8X8 INC NEW | 45,598 | $197K | 0.0% | $15.44 | -74.0% | COM | 282914100 |
| ASC | ARDMORE SHIPPING CORP | 13,639 | $197K | 0.0% | $5.69 | +98.6% | COM | Y0207T100 |
| — | RUTHS HOSPITALITY GROUP INC | 12,685 | $196K | 0.0% | $18.13 | — | COM | 783332109 |
| — | AMER SOFTWARE INC | 13,322 | $196K | 0.0% | $13.49 | — | CL A | 029683109 |
| PLTK | PLAYTIKA HLDG CORP | 22,891 | $195K | 0.0% | $17.39 | -46.7% | COM | 72815L107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,909 | $195K | 0.0% | $15.06 | — | COM | 167239102 |
| DBI | DESIGNER BRANDS INC | 19,881 | $194K | 0.0% | $17.08 | -28.7% | CL A | 250565108 |
| DKNG | DRAFTKINGS INC NEW | 16,950 | $193K | 0.0% | $14.11 | -1.4% | COM CL A | 26142V105 |
| ORGN | ORIGIN MATERIALS INC | 41,813 | $193K | 0.0% | $6.36 | -16.5% | COM | 68622D106 |
| STGW | STAGWELL INC | 30,845 | $192K | 0.0% | $6.76 | +6.6% | COM CL A | 85256A109 |
| PRLD | PRELUDE THERAPEUTICS INC | 34,298 | $191K | 0.0% | $9.15 | -29.9% | COM | 74065P101 |
| OIS | OIL STS INTL INC | 25,613 | $191K | 0.0% | $37.81 | -83.6% | COM | 678026105 |
| TRTX | TPG RE FIN TR INC | 28,123 | $191K | 0.0% | $16.08 | — | COM | 87266M107 |
| — | CARA THERAPEUTICS INC | 17,769 | $191K | 0.0% | $16.21 | — | COM | 140755109 |
| PATH | UIPATH INC | 14,855 | $189K | 0.0% | $50.54 | -75.5% | CL A | 90364P105 |
| — | 2U INC | 29,970 | $188K | 0.0% | $41.25 | — | COM | 90214J101 |
| LUCK | BOWLERO CORP | 13,928 | $188K | 0.0% | $10.13 | +27.1% | CL A COM | 10258P102 |
| AORT | ARTIVION INC | 15,465 | $187K | 0.0% | $13.11 | -8.4% | COM | 228903100 |
| — | SHARECARE INC | 116,914 | $187K | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| LWLG | LIGHTWAVE LOGIC INC | 43,244 | $186K | 0.0% | $8.69 | -18.3% | COM | 532275104 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,412 | $186K | 0.0% | $16.66 | — | COM CL A | G5269C101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 57,421 | $185K | 0.0% | $9.03 | — | SPONSORED ADS | 152309100 |
| WSR | WHITESTONE REIT | 19,063 | $184K | 0.0% | $12.48 | — | COM | 966084204 |
| LASR | NLIGHT INC | 18,112 | $184K | 0.0% | $23.03 | -55.2% | COM | 65487K100 |
| IVVD | INVIVYD INC | 122,964 | $183K | 0.0% | $8.01 | -65.3% | COM | 00534A102 |
| — | REDFIN CORP | 43,255 | $183K | 0.0% | $25.13 | — | COM | 75737F108 |
| AMCX | AMC NETWORKS INC | 11,669 | $183K | 0.0% | $56.15 | -64.8% | CL A | 00164V103 |
| — | BROADMARK RLTY CAP INC | 51,306 | $183K | 0.0% | $9.48 | — | COM | 11135B100 |
| LIANY | LIANBIO | 117,484 | $182K | 0.0% | $3.04 | — | SPONSORED ADS | 53000N108 |
| AVO | MISSION PRODUCE INC | 15,665 | $182K | 0.0% | $20.26 | -24.1% | COM | 60510V108 |
| MXCT | MAXCYTE INC | 33,301 | $182K | 0.0% | $9.79 | -37.4% | COM | 57777K106 |
| — | SENSEONICS HLDGS INC | 175,832 | $181K | 0.0% | $3.84 | — | COM | 81727U105 |
| EGY | VAALCO ENERGY INC | 39,659 | $181K | 0.0% | $5.18 | -18.9% | COM NEW | 91851C201 |
| SIBN | SI-BONE INC | 13,249 | $180K | 0.0% | $19.39 | -24.8% | COM | 825704109 |
| — | MULTIPLAN CORPORATION | 156,190 | $180K | 0.0% | $7.14 | — | COM | 62548M100 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,409 | $179K | 0.0% | $18.84 | -38.2% | COM | 35909R108 |
| EB | EVENTBRITE INC | 30,471 | $179K | 0.0% | $15.82 | -58.7% | COM CL A | 29975E109 |
| — | REV GROUP INC | 14,143 | $178K | 0.0% | $19.42 | — | COM | 749527107 |
| — | AGILITI INC | 10,910 | $178K | 0.0% | $21.09 | — | COM | 00848J104 |
| — | INVITAE CORP | 95,535 | $178K | 0.0% | $19.72 | — | COM | 46185L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,001 | $177K | 0.0% | $9.74 | -11.9% | COM CL A1 | 00436Q106 |
| CENX | CENTURY ALUM CO | 21,642 | $177K | 0.0% | $10.21 | -26.0% | COM | 156431108 |
| VITL | VITAL FARMS INC | 11,803 | $176K | 0.0% | $23.73 | -41.9% | COM | 92847W103 |
| OSPN | ONESPAN INC | 15,736 | $176K | 0.0% | $16.65 | -33.2% | COM | 68287N100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,505 | $175K | 0.0% | $16.31 | -62.1% | COM | 53228F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,940 | $174K | 0.0% | $27.33 | -73.8% | COM | 29664W105 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,095 | $174K | 0.0% | $15.73 | -52.3% | COM CL A | G9001E102 |
| — | BENSON HILL INC | 68,072 | $174K | 0.0% | $2.73 | — | COMMON STOCK | 082490103 |
| CMRE | COSTAMARE INC | 18,698 | $174K | 0.0% | $4.94 | +73.3% | SHS | Y1771G102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,610 | $173K | 0.0% | $14.68 | — | COM | 46131B704 |
| DOMO | DOMO INC | 12,147 | $173K | 0.0% | $31.49 | -50.7% | COM CL B | 257554105 |
| CRGY | CRESCENT ENERGY COMPANY | 14,265 | $171K | 0.0% | $11.68 | +1.8% | CL A COM | 44952J104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,237 | $170K | 0.0% | $3.29 | +18.2% | COM | 88162F105 |
| — | BIONANO GENOMICS INC | 115,884 | $169K | 0.0% | $7.18 | — | COM | 09075F107 |
| VRT | VERTIV HOLDINGS CO | 12,340 | $169K | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| PTLO | PORTILLOS INC | 10,324 | $168K | 0.0% | $20.03 | 0.0% | COM CL A | 73642K106 |
| — | STERLING CHECK CORP | 10,872 | $168K | 0.0% | $16.31 | — | COM | 85917T109 |
| — | SUTRO BIOPHARMA INC | 20,667 | $167K | 0.0% | $12.20 | — | COM | 869367102 |
| IONQ | IONQ INC | 48,170 | $166K | 0.0% | $7.05 | -31.6% | COM | 46222L108 |
| BIGGQ | BIG LOTS INC | 11,267 | $166K | 0.0% | $31.39 | -47.2% | COM | 089302103 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,342 | $165K | 0.0% | $8.25 | +18.4% | COM | 444144109 |
| MITK | MITEK SYS INC | 17,045 | $165K | 0.0% | $9.31 | +13.1% | COM NEW | 606710200 |
| — | NEKTAR THERAPEUTICS | 73,004 | $165K | 0.0% | $3.80 | — | COM | 640268108 |
| EZPW | EZCORP INC | 20,227 | $165K | 0.0% | $13.30 | -33.0% | CL A NON VTG | 302301106 |
| — | EXSCIENTIA PLC | 32,858 | $164K | 0.0% | $14.14 | — | ADS | 30223G102 |
| SGMO | SANGAMO THERAPEUTICS INC | 52,179 | $164K | 0.0% | $10.53 | -63.1% | COM | 800677106 |
| — | DUN & BRADSTREET HLDGS INC | 13,295 | $163K | 0.0% | $22.90 | — | COM | 26484T106 |
| MGNX | MACROGENICS INC | 24,209 | $162K | 0.0% | $22.24 | -75.3% | COM | 556099109 |
| SOPH | SOPHIA GENETICS SA | 72,069 | $162K | 0.0% | $11.23 | -80.0% | ORDINARY SHARES | H82027105 |
| S | SENTINELONE INC | 11,102 | $162K | 0.0% | $27.72 | -33.2% | CL A | 81730H109 |
| SOFI | SOFI TECHNOLOGIES INC | 35,127 | $162K | 0.0% | $7.78 | -36.3% | COM | 83406F102 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,898 | $162K | 0.0% | $19.59 | -50.3% | COM | 921659108 |
| AXGN | AXOGEN INC | 16,214 | $162K | 0.0% | $12.88 | -13.8% | COM | 05463X106 |
| — | SERES THERAPEUTICS INC | 28,627 | $160K | 0.0% | $10.14 | — | COM | 81750R102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,230 | $160K | 0.0% | $18.13 | — | COM | 45828L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 46,478 | $159K | 0.0% | $27.00 | -68.9% | COM | 565788106 |
| NUVB | NUVATION BIO INC | 83,090 | $159K | 0.0% | $6.56 | -69.2% | COM CL A | 67080N101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 150,478 | $158K | 0.0% | $2.39 | -47.3% | COM | 18453H106 |
| COCO | VITA COCO CO INC | 11,403 | $158K | 0.0% | $10.65 | +9.8% | COM | 92846Q107 |
| BLNK | BLINK CHARGING CO | 14,344 | $157K | 0.0% | $37.10 | -63.3% | COM | 09354A100 |
| — | DIVERSEY HLDGS LTD | 36,849 | $157K | 0.0% | $6.51 | — | ORD SHS | G28923103 |
| PWP | PERELLA WEINBERG PARTNERS | 15,999 | $157K | 0.0% | $6.65 | +20.4% | CLASS A COM | 71367G102 |
| SWBI | SMITH & WESSON BRANDS INC | 18,063 | $157K | 0.0% | $9.46 | +11.3% | COM | 831754106 |
| PSFE | PAYSAFE LIMITED | 11,236 | $156K | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| — | CUREVAC N V | 25,400 | $156K | 0.0% | $6.14 | — | COM | N2451R105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,007 | $155K | 0.0% | $13.52 | -48.0% | COM | 390607109 |
| — | SENTI BIOSCIENCES INC | 117,871 | $154K | 0.0% | $2.11 | — | COM | 81726A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,022 | $153K | 0.0% | $36.10 | — | UNIT LTD PARTN | 726503105 |
| MVIS | MICROVISION INC DEL | 65,071 | $153K | 0.0% | $16.41 | -81.1% | COM NEW | 594960304 |
| — | SOMALOGIC INC | 60,845 | $153K | 0.0% | $7.33 | — | CLASS A COM | 83444K105 |
| TPICQ | TPI COMPOSITES INC | 15,051 | $153K | 0.0% | $28.96 | -64.0% | COM | 87266J104 |
| — | USERTESTING INC | 20,274 | $152K | 0.0% | $5.20 | — | COM | 91734E101 |
| DXLG | DESTINATION XL GROUP INC | 22,533 | $152K | 0.0% | $4.50 | +42.3% | COM | 25065K104 |
| — | HUDSON PAC PPTYS INC | 15,619 | $152K | 0.0% | $25.02 | — | COM | 444097109 |
| — | INOVIO PHARMACEUTICALS INC | 96,715 | $151K | 0.0% | $11.55 | — | COM NEW | 45773H201 |
| RITM | RITHM CAPITAL CORP | 18,458 | $151K | 0.0% | $10.38 | — | COM NEW | 64828T201 |
| — | MACATAWA BK CORP | 13,608 | $150K | 0.0% | $8.90 | — | COM | 554225102 |
| GEVO | GEVO INC | 78,994 | $150K | 0.0% | $7.31 | -71.1% | COM PAR | 374396406 |
| — | COUCHBASE INC | 11,248 | $149K | 0.0% | $16.31 | — | COM | 22207T101 |
| ACMR | ACM RESH INC | 19,324 | $149K | 0.0% | $15.40 | -45.0% | COM CL A | 00108J109 |
| BLFY | BLUE FOUNDRY BANCORP | 11,584 | $149K | 0.0% | $13.42 | -7.7% | COM | 09549B104 |
| DYN | DYNE THERAPEUTICS INC | 12,820 | $149K | 0.0% | $17.83 | -35.1% | COM | 26818M108 |
| — | NANOSTRING TECHNOLOGIES INC | 18,520 | $148K | 0.0% | $34.56 | — | COM | 63009R109 |
| — | THE AARONS COMPANY INC | 12,339 | $147K | 0.0% | $18.94 | — | COM | 00258W108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,305 | $147K | 0.0% | $8.20 | -20.9% | COM CL A | 23204X103 |
| ORC | ORCHID IS CAP INC | 14,002 | $147K | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| NPKI | NEWPARK RES INC | 35,423 | $147K | 0.0% | $5.62 | -34.8% | COM PAR $.01NEW | 651718504 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,610 | $147K | 0.0% | $5.92 | +55.2% | COM | 84920Y106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 25,285 | $146K | 0.0% | $8.13 | -32.8% | COM | 05614L209 |
| — | DESKTOP METAL INC | 107,265 | $146K | 0.0% | $6.70 | — | COM CL A | 25058X105 |
| LXFR | LUXFER HLDGS PLC | 10,622 | $146K | 0.0% | $22.82 | -36.1% | SHS | G5698W116 |
| ASPN | ASPEN AEROGELS INC | 12,325 | $145K | 0.0% | $10.55 | +8.3% | COM | 04523Y105 |
| — | KEZAR LIFE SCIENCES INC | 20,633 | $145K | 0.0% | $9.26 | — | COM | 49372L100 |
| FNKO | FUNKO INC | 13,094 | $143K | 0.0% | $17.90 | -21.6% | COM CL A | 361008105 |
| SIGA | SIGA TECHNOLOGIES INC | 19,381 | $143K | 0.0% | $4.67 | +46.1% | COM | 826917106 |
| ONTF | ON24 INC | 16,507 | $142K | 0.0% | $23.17 | -65.4% | COM | 68339B104 |
| — | 2SEVENTY BIO INC | 15,160 | $142K | 0.0% | $13.13 | — | COMMON STOCK | 901384107 |
| — | ROVER GROUP INC | 38,388 | $141K | 0.0% | $3.76 | — | COM CL A | 77936F103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 151,424 | $141K | 0.0% | $2.58 | -48.3% | COM CL A | 18914F103 |
| BZH | BEAZER HOMES USA INC | 10,983 | $140K | 0.0% | $14.06 | -13.6% | COM NEW | 07556Q881 |
| — | MERIDIANLINK INC | 10,203 | $140K | 0.0% | $16.70 | — | COMMON STOCK | 58985J105 |
| DSGN | DESIGN THERAPEUTICS INC | 13,627 | $140K | 0.0% | $15.81 | -14.3% | COM | 25056L103 |
| TIPT | TIPTREE INC | 10,066 | $139K | 0.0% | $10.72 | +20.2% | COM | 88822Q103 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,789 | $139K | 0.0% | $7.52 | -39.1% | COM | 68554V108 |
| — | CVENT HOLDING CORP | 25,683 | $139K | 0.0% | $4.69 | — | COMMON STOCK | 126677103 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,079 | $139K | 0.0% | $16.69 | -46.7% | COM | 142038108 |
| TNGX | TANGO THERAPEUTICS INC | 19,106 | $139K | 0.0% | $6.05 | +16.2% | COM | 87583X109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,336 | $138K | 0.0% | $22.32 | -49.9% | COM NEW | 205826209 |
| MTW | MANITOWOC CO INC | 14,936 | $137K | 0.0% | $27.32 | -66.6% | COM NEW | 563571405 |
| — | TEEKAY CORPORATION | 29,889 | $136K | 0.0% | $3.01 | — | COM | Y8564W103 |
| BV | BRIGHTVIEW HLDGS INC | 19,582 | $135K | 0.0% | $14.79 | -47.9% | COM | 10948C107 |
| UIS | UNISYS CORP | 26,354 | $135K | 0.0% | $17.28 | -63.7% | COM NEW | 909214306 |
| USMV | ISHARES TR | 1,864 | $134K | 0.0% | $10.43 | — | MSCI USA MIN VOL | 46429B697 |
| TPC | TUTOR PERINI CORP | 17,764 | $134K | 0.0% | $20.53 | -65.5% | COM | 901109108 |
| — | VERU INC | 25,154 | $133K | 0.0% | $4.53 | — | COM | 92536C103 |
| SRNE | SORRENTO THERAPEUTICS INC | 149,477 | $132K | 0.0% | $5.34 | -75.2% | COM NEW | 83587F202 |
| — | VERTEX ENERGY INC | 21,358 | $132K | 0.0% | $10.46 | — | COM | 92534K107 |
| FRST | PRIMIS FINANCIAL CORP | 11,125 | $132K | 0.0% | $12.69 | -14.6% | COM | 74167B109 |
| BFLY | BUTTERFLY NETWORK INC | 53,469 | $132K | 0.0% | $11.32 | -68.3% | COM CL A | 124155102 |
| SLDP | SOLID POWER INC | 51,692 | $131K | 0.0% | $5.76 | -25.8% | CLASS A COM | 83422N105 |
| — | ALTUS POWER INC | 20,095 | $131K | 0.0% | $6.39 | — | COM CL A | 02217A102 |
| LYFT | LYFT INC | 11,865 | $131K | 0.0% | $34.86 | -65.4% | CL A COM | 55087P104 |
| HYLN | HYLIION HOLDINGS CORP | 55,739 | $130K | 0.0% | $9.35 | -71.0% | COMMON STOCK | 449109107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,434 | $129K | 0.0% | $16.90 | -44.5% | COM | 28036F105 |
| CGEM | CULLINAN ONCOLOGY INC | 12,161 | $128K | 0.0% | $32.30 | -62.4% | COM | 230031106 |
| PMVP | PMV PHARMACEUTICALS INC | 14,715 | $128K | 0.0% | $31.03 | -65.7% | COM | 69353Y103 |
| NNOX | NANO X IMAGING LTD | 17,339 | $128K | 0.0% | $10.45 | +6.0% | ORD SHS | M70700105 |
| — | CITY OFFICE REIT INC | 15,243 | $128K | 0.0% | $11.05 | — | COM | 178587101 |
| PRTS | CARPARTS COM INC | 20,380 | $128K | 0.0% | $13.51 | -61.2% | COM | 14427M107 |
| — | LIONS GATE ENTMNT CORP | 22,317 | $127K | 0.0% | $20.37 | — | CL A VTG | 535919401 |
| SMR | NUSCALE PWR CORP | 12,376 | $127K | 0.0% | $11.07 | 0.0% | CL A COM | 67079K100 |
| DOUG | DOUGLAS ELLIMAN INC | 31,110 | $127K | 0.0% | $10.18 | -61.8% | COM | 25961D105 |
| — | SEASPINE HLDGS CORP | 15,097 | $126K | 0.0% | $15.07 | — | COM | 81255T108 |
| GOSS | GOSSAMER BIO INC | 57,112 | $126K | 0.0% | $12.15 | -32.2% | COM | 38341P102 |
| — | QUOTIENT TECHNOLOGY INC | 36,480 | $125K | 0.0% | $8.31 | — | COM | 749119103 |
| OSCR | OSCAR HEALTH INC | 50,826 | $125K | 0.0% | $6.21 | -49.7% | CL A | 687793109 |
| SCHP | SCHWAB STRATEGIC TR | 2,403 | $124K | 0.0% | $17.47 | — | US TIPS ETF | 808524870 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,286 | $124K | 0.0% | $10.20 | -12.6% | COM | 12510Q100 |
| GCMG | GCM GROSVENOR INC | 16,316 | $124K | 0.0% | $8.26 | -14.4% | COM CL A | 36831E108 |
| FULC | FULCRUM THERAPEUTICS INC | 17,020 | $124K | 0.0% | $15.66 | -58.4% | COM | 359616109 |
| SMRT | SMARTRENT INC | 50,963 | $124K | 0.0% | $4.88 | -49.3% | COM CL A | 83193G107 |
| TDAY | GANNETT CO INC | 60,797 | $123K | 0.0% | $6.46 | -70.3% | COM | 36472T109 |
| — | AMYRIS INC | 80,517 | $123K | 0.0% | $7.84 | — | COM NEW | 03236M200 |
| EVGO | EVGO INC | 27,499 | $123K | 0.0% | $9.51 | -32.1% | CL A COM | 30052F100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,370 | $123K | 0.0% | $8.22 | +18.6% | COM CL A | 83418M103 |
| FUBO | FUBOTV INC | 70,497 | $123K | 0.0% | $18.20 | -83.2% | COM | 35953D104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,823 | $122K | 0.0% | $7.38 | +15.2% | COM | 03212B103 |
| — | ATARA BIOTHERAPEUTICS INC | 36,993 | $121K | 0.0% | $25.60 | — | COM | 046513107 |
| LQDA | LIQUIDIA CORPORATION | 19,036 | $121K | 0.0% | $5.17 | +4.0% | COM NEW | 53635D202 |
| ARLO | ARLO TECHNOLOGIES INC | 34,525 | $121K | 0.0% | $5.46 | -24.7% | COM | 04206A101 |
| UVE | UNIVERSAL INS HLDGS INC | 11,441 | $121K | 0.0% | $12.87 | -21.0% | COM | 91359V107 |
| MDXG | MIMEDX GROUP INC | 43,116 | $120K | 0.0% | $10.83 | -72.4% | COM | 602496101 |
| TG | TREDEGAR CORP | 11,725 | $120K | 0.0% | $10.64 | -6.1% | COM | 894650100 |
| — | THIRD HARMONIC BIO INC | 28,141 | $118K | 0.0% | $15.00 | — | COM | 88427A107 |
| CDXS | CODEXIS INC | 25,326 | $118K | 0.0% | $8.31 | -34.0% | COM | 192005106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,369 | $117K | 0.0% | $1.98 | +95.6% | CL A | 29382R107 |
| ERAS | ERASCA INC | 26,984 | $116K | 0.0% | $15.21 | -55.4% | COM | 29479A108 |
| MYPS | PLAYSTUDIOS INC | 29,965 | $116K | 0.0% | $5.43 | -26.2% | CLASS A COM | 72815G108 |
| GPMT | GRANITE PT MTG TR INC | 21,642 | $116K | 0.0% | $17.20 | — | COM STK | 38741L107 |
| ATRO | ASTRONICS CORP | 11,254 | $116K | 0.0% | $31.08 | -71.5% | COM | 046433108 |
| — | HERSHA HOSPITALITY TR | 13,586 | $116K | 0.0% | $20.77 | — | PR SHS BEN INT | 427825500 |
| LUNG | PULMONX CORP | 13,726 | $116K | 0.0% | $40.06 | -76.3% | COM | 745848101 |
| PNTG | PENNANT GROUP INC | 10,509 | $115K | 0.0% | $24.32 | -55.4% | COM | 70805E109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,957 | $115K | 0.0% | $5.85 | — | COM | 10482B101 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,541 | $115K | 0.0% | $8.08 | — | SHS | G6375R107 |
| FSP | FRANKLIN STR PPTYS CORP | 41,781 | $114K | 0.0% | $11.58 | — | COM | 35471R106 |
| — | KIMBALL INTL INC | 17,464 | $114K | 0.0% | $11.60 | — | CL B | 494274103 |
| ACHR | ARCHER AVIATION INC | 60,441 | $113K | 0.0% | $3.79 | -34.9% | COM CL A | 03945R102 |
| BLND | BLEND LABS INC | 78,481 | $113K | 0.0% | $3.64 | -50.7% | CL A | 09352U108 |
| — | THOUGHTWORKS HOLDING INC | 11,084 | $113K | 0.0% | $10.19 | — | COM | 88546E105 |
| OCGN | OCUGEN INC | 86,673 | $113K | 0.0% | $7.57 | -79.4% | COM | 67577C105 |
| MVST | MICROVAST HOLDINGS INC | 73,614 | $113K | 0.0% | $4.21 | -51.6% | COM | 59516C106 |
| — | 5E ADVANCED MATERIALS INC | 14,128 | $111K | 0.0% | $11.61 | — | COMMON STOCK | 33830Q109 |
| — | CHARGEPOINT HOLDINGS INC | 11,625 | $111K | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | BENEFITFOCUS INC | 10,565 | $111K | 0.0% | $38.00 | — | COM | 08180D106 |
| PRPL | PURPLE INNOVATION INC | 23,066 | $110K | 0.0% | $27.96 | -84.4% | COM | 74640Y106 |
| FLWS | 1 800 FLOWERS COM INC | 11,506 | $110K | 0.0% | $17.61 | -54.9% | CL A | 68243Q106 |
| — | CONTEXTLOGIC INC | 224,838 | $110K | 0.0% | $2.30 | — | COM CL A | 21077C107 |
| PACK | RANPAK HOLDINGS CORP | 19,002 | $110K | 0.0% | $9.67 | -50.6% | COM CL A | 75321W103 |
| EOLS | EVOLUS INC | 14,554 | $109K | 0.0% | $9.84 | -21.3% | COM | 30052C107 |
| PRCH | PORCH GROUP INC | 58,003 | $109K | 0.0% | $15.23 | -88.4% | COM | 733245104 |
| TLS | TELOS CORP MD | 21,352 | $109K | 0.0% | $27.70 | -76.1% | COM | 87969B101 |
| — | CONSOLIDATED COMM HLDGS INC | 30,118 | $108K | 0.0% | $17.40 | — | COM | 209034107 |
| — | RIGEL PHARMACEUTICALS INC | 71,495 | $107K | 0.0% | $3.00 | — | COM NEW | 766559603 |
| — | ENFUSION INC | 11,037 | $107K | 0.0% | $10.20 | — | CL A | 292812104 |
| — | PETIQ INC | 11,363 | $105K | 0.0% | $32.92 | — | COM CL A | 71639T106 |
| HRTX | HERON THERAPEUTICS INC | 41,756 | $104K | 0.0% | $17.22 | -81.3% | COM | 427746102 |
| SFIX | STITCH FIX INC | 33,445 | $104K | 0.0% | $26.85 | -86.1% | COM CL A | 860897107 |
| NRDS | NERDWALLET INC | 10,830 | $104K | 0.0% | $10.19 | +10.1% | COM CL A | 64082B102 |
| — | ADICET BIO INC | 11,458 | $102K | 0.0% | $17.20 | — | COM | 007002108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,279 | $102K | 0.0% | $15.48 | -45.5% | COM | 535219109 |
| NU | NU HLDGS LTD | 24,900 | $101K | 0.0% | $4.51 | -3.6% | ORD SHS CL A | G6683N103 |
| KRO | KRONOS WORLDWIDE INC | 10,728 | $101K | 0.0% | $9.88 | -19.6% | COM | 50105F105 |
| MAX | MEDIAALPHA INC | 10,134 | $101K | 0.0% | $12.20 | -9.6% | CL A | 58450V104 |
| TSPH | TUSIMPLE HLDGS INC | 61,049 | $100K | 0.0% | $6.88 | — | CL A | 90089L108 |
| CTLP | CANTALOUPE INC | 23,003 | $100K | 0.0% | $11.50 | -69.2% | COM | 138103106 |
| — | DASEKE INC | 17,549 | $99,854 | 0.0% | $8.51 | — | COM | 23753F107 |
| — | WEBER INC | 12,360 | $99,498 | 0.0% | $14.52 | — | CL A | 94770D102 |
| FLL | FULL HSE RESORTS INC | 13,216 | $99,384 | 0.0% | $9.62 | -28.1% | COM | 359678109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,161 | $98,235 | 0.0% | $3.00 | -20.4% | COM | 03879J100 |
| — | KARYOPHARM THERAPEUTICS INC | 28,760 | $97,784 | 0.0% | $17.66 | — | COM | 48576U106 |
| EVCM | EVERCOMMERCE INC | 13,134 | $97,717 | 0.0% | $16.93 | -54.9% | COM | 29977X105 |
| — | ALLBIRDS INC | 39,890 | $96,534 | 0.0% | $3.90 | — | COM CL A | 01675A109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,831 | $96,423 | 0.0% | $7.35 | +6.2% | CLASS A | G4095J109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,958 | $94,693 | 0.0% | $18.44 | — | COM SHS BEN INT | 456237106 |
| — | NOODLES & CO | 17,181 | $94,324 | 0.0% | $8.74 | — | COM CL A | 65540B105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,231 | $94,321 | 0.0% | $3.71 | 0.0% | COM | 29280W109 |
| URG | UR-ENERGY INC | 81,321 | $93,519 | 0.0% | $1.36 | -10.5% | COM | 91688R108 |
| FF | FUTUREFUEL CORP | 11,488 | $93,397 | 0.0% | $4.76 | -4.5% | COM | 36116M106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,999 | $93,237 | 0.0% | $2.66 | +10.7% | COM CL A | 30049H102 |
| — | SONDER HOLDINGS INC | 74,793 | $92,743 | 0.0% | $1.24 | — | CLASS A COM | 83542D102 |
| — | TRUECAR INC | 36,801 | $92,371 | 0.0% | $11.09 | — | COM | 89785L107 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,030 | $92,154 | 0.0% | $6.69 | -61.3% | COM | 762544104 |
| — | SCULPTOR CAP MGMT | 10,623 | $91,995 | 0.0% | $18.76 | — | COM CL A | 811246107 |
| CLAR | CLARUS CORP NEW | 11,727 | $91,940 | 0.0% | $13.19 | -30.6% | COM | 18270P109 |
| GRWG | GROWGENERATION CORP | 23,446 | $91,908 | 0.0% | $17.26 | -72.4% | COM | 39986L109 |
| — | BRIGHTCOVE INC | 17,537 | $91,719 | 0.0% | $8.53 | — | COM | 10921T101 |
| HLTHQ | CUE HEALTH INC | 44,133 | $91,355 | 0.0% | $3.17 | — | COM | 229790100 |
| RSI | RUSH STREET INTERACTIVE INC | 25,027 | $89,847 | 0.0% | $12.09 | -69.3% | COM | 782011100 |
| OCUL | OCULAR THERAPEUTIX INC | 31,538 | $88,622 | 0.0% | $7.29 | -54.6% | COM | 67576A100 |
| RLMD | RELMADA THERAPEUTICS INC | 25,037 | $88,570 | 0.0% | $21.29 | -58.7% | COM | 75955J402 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,324 | $88,205 | 0.0% | $13.80 | -83.8% | COM STK CL A | 03168L105 |
| — | NGM BIOPHARMACEUTICALS INC | 17,508 | $87,890 | 0.0% | $13.49 | — | COM | 62921N105 |
| — | CAREMAX INC | 24,054 | $87,797 | 0.0% | $3.63 | — | COM CL A | 14171W103 |
| — | WORKHORSE GROUP INC | 57,510 | $87,415 | 0.0% | $17.21 | — | COM NEW | 98138J206 |
| — | CANO HEALTH INC | 63,760 | $87,351 | 0.0% | $4.32 | — | COM CL A | 13781Y103 |
| — | WW INTL INC | 22,400 | $86,464 | 0.0% | $37.49 | — | COM | 98262P101 |
| UPLD | UPLAND SOFTWARE INC | 12,040 | $85,845 | 0.0% | $35.95 | -79.3% | COM | 91544A109 |
| — | VIVID SEATS INC | 11,756 | $85,819 | 0.0% | $7.47 | — | COM CL A | 92854T100 |
| DHX | DHI GROUP INC | 16,158 | $85,476 | 0.0% | $5.94 | -6.6% | COM | 23331S100 |
| FOSL | FOSSIL GROUP INC | 19,811 | $85,385 | 0.0% | $42.85 | -90.2% | COM | 34988V106 |
| — | BURNING ROCK BIOTECH LTD | 38,907 | $84,428 | 0.0% | $9.63 | — | SPONSORED ADS | 12233L107 |
| HNST | HONEST CO INC | 28,041 | $84,403 | 0.0% | $11.06 | -71.8% | COM | 438333106 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,541 | $84,196 | 0.0% | $18.56 | -77.2% | COM | 750102105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,511 | $84,074 | 0.0% | $8.81 | -25.1% | COM | 913915104 |
| — | ESS TECH INC | 34,488 | $83,806 | 0.0% | $2.79 | — | COMMON STOCK | 26916J106 |
| ALTO | ALTO INGREDIENTS INC | 29,044 | $83,647 | 0.0% | $6.02 | -41.0% | COM | 021513106 |
| — | CANOO INC | 67,754 | $83,337 | 0.0% | $6.22 | — | COM CL A | 13803R102 |
| REI | RING ENERGY INC | 33,700 | $82,902 | 0.0% | $4.14 | -33.7% | COM | 76680V108 |
| — | AMC ENTMT HLDGS INC | 20,142 | $81,978 | 0.0% | $16.88 | — | CL A COM | 00165C104 |
| VUZI | VUZIX CORP | 22,518 | $81,966 | 0.0% | $20.09 | -77.2% | COM NEW | 92921W300 |
| — | LORDSTOWN MOTORS CORP | 71,476 | $81,483 | 0.0% | $7.23 | — | COM CL A | 54405Q100 |
| NN | NEXTNAV INC | 27,586 | $80,827 | 0.0% | $3.07 | 0.0% | COMMON STOCK | 65345N106 |
| ADV | ADVANTAGE SOLUTIONS INC | 38,784 | $80,671 | 0.0% | $10.86 | -76.8% | COM CL A | 00791N102 |
| SRTA | BLADE AIR MOBILITY INC | 22,495 | $80,532 | 0.0% | $7.11 | -39.9% | CL A COM | 092667104 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,860 | $80,323 | 0.0% | $12.99 | -77.5% | COM | 68621F102 |
| CNTY | CENTURY CASINOS INC | 11,363 | $79,882 | 0.0% | $6.75 | +8.5% | COM | 156492100 |
| — | BED BATH & BEYOND INC | 31,522 | $79,120 | 0.0% | $26.12 | — | COM | 075896100 |
| TNYA | TENAYA THERAPEUTICS INC | 41,479 | $78,943 | 0.0% | $12.11 | -79.8% | COM | 87990A106 |
| RMNI | RIMINI STR INC DEL | 20,682 | $78,798 | 0.0% | $7.47 | -40.5% | COM | 76674Q107 |
| — | Y-MABS THERAPEUTICS INC | 16,114 | $78,636 | 0.0% | $26.25 | — | COM | 984241109 |
| OLPX | OLAPLEX HLDGS INC | 14,973 | $78,009 | 0.0% | $14.49 | -59.0% | COM | 679369108 |
| NKTX | NKARTA INC | 13,000 | $77,870 | 0.0% | $13.08 | -22.9% | COM | 65487U108 |
| SB | SAFE BULKERS INC | 26,619 | $77,461 | 0.0% | $3.91 | -29.2% | COM | Y7388L103 |
| CDLX | CARDLYTICS INC | 13,302 | $76,886 | 0.0% | $49.88 | -87.6% | COM | 14161W105 |
| AXTI | AXT INC | 17,177 | $75,235 | 0.0% | $6.75 | -27.8% | COM | 00246W103 |
| LFCR | LIFECORE BIOMEDICAL INC | 11,561 | $74,915 | 0.0% | $10.23 | -19.4% | COM | 514766104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 56,288 | $74,863 | 0.0% | $2.10 | -32.6% | COM | 98422E103 |
| NEXT | NEXTDECADE CORP | 15,082 | $74,505 | 0.0% | $5.74 | 0.0% | COM | 65342K105 |
| — | RITE AID CORP | 22,270 | $74,382 | 0.0% | $8.55 | — | COM | 767754872 |
| BARK | BARK INC | 49,809 | $74,215 | 0.0% | $1.66 | 0.0% | COM | 68622E104 |
| RLGT | RADIANT LOGISTICS INC | 14,520 | $73,907 | 0.0% | $6.43 | -12.8% | COM | 75025X100 |
| — | KINNATE BIOPHARMA INC | 12,062 | $73,578 | 0.0% | $22.34 | — | COM | 49705R105 |
| — | TUPPERWARE BRANDS CORP | 17,434 | $72,177 | 0.0% | $24.32 | — | COM | 899896104 |
| QS | QUANTUMSCAPE CORP | 12,600 | $71,442 | 0.0% | $15.87 | -53.3% | COM CL A | 74767V109 |
| KODK | EASTMAN KODAK CO | 23,384 | $71,321 | 0.0% | $7.33 | -40.0% | COM NEW | 277461406 |
| — | DANIMER SCIENTIFIC INC | 39,739 | $71,133 | 0.0% | $18.55 | — | COM CL A | 236272100 |
| — | WHOLE EARTH BRANDS INC | 17,378 | $70,728 | 0.0% | $13.78 | — | COM CL A | 96684W100 |
| — | ALLOVIR INC | 13,697 | $70,266 | 0.0% | $5.13 | — | COM | 019818103 |
| VERI | VERITONE INC | 13,189 | $69,902 | 0.0% | $11.01 | -41.8% | COM | 92347M100 |
| QSI | QUANTUM SI INC | 38,129 | $69,776 | 0.0% | $4.73 | -45.5% | COM CL A | 74765K105 |
| — | WHEELS UP EXPERIENCE INC | 67,149 | $69,163 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,943 | $68,651 | 0.0% | $2.41 | -11.7% | COM NEW | 528872302 |
| III | INFORMATION SVCS GROUP INC | 14,889 | $68,489 | 0.0% | $5.45 | -18.6% | COM | 45675Y104 |
| — | AFFIMED N V | 55,150 | $68,386 | 0.0% | $3.79 | — | COM | N01045108 |
| — | LL FLOORING HOLDINGS INC | 12,162 | $68,350 | 0.0% | $11.20 | — | COM | 55003T107 |
| DC | DAKOTA GOLD CORP | 22,363 | $68,207 | 0.0% | $3.99 | -14.6% | COM | 46655E100 |
| — | BERKELEY LTS INC | 25,210 | $67,563 | 0.0% | $37.35 | — | COM | 084310101 |
| OPRT | OPORTUN FINL CORP | 12,260 | $67,553 | 0.0% | $11.53 | -54.6% | COM | 68376D104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,622 | $66,614 | 0.0% | $7.26 | -56.7% | COM | 00973N102 |
| BRCC | BRC INC | 10,851 | $66,300 | 0.0% | $6.53 | 0.0% | COM CL A | 05601U105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 53,144 | $65,817 | 0.0% | $7.36 | -67.1% | CLASS A COM | 75340L104 |
| PGEN | PRECIGEN INC | 43,234 | $65,716 | 0.0% | $1.92 | -10.3% | COM | 74017N105 |
| — | ASHFORD HOSPITALITY TR INC | 14,591 | $65,222 | 0.0% | $5.98 | — | COM SHS | 044103869 |
| LAW | CS DISCO INC | 10,234 | $64,679 | 0.0% | $8.54 | 0.0% | COM | 126327105 |
| HFFG | HF FOODS GROUP INC | 15,716 | $63,807 | 0.0% | $5.57 | -24.3% | COM | 40417F109 |
| TEAD | OUTBRAIN INC | 17,489 | $63,310 | 0.0% | $7.52 | -48.0% | COM | 69002R103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 97,606 | $63,132 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | SKILLZ INC | 124,040 | $62,826 | 0.0% | $1.24 | — | COM | 83067L109 |
| — | EDGIO INC | 55,456 | $62,665 | 0.0% | $2.90 | — | COM | 53261M104 |
| — | CHIMERIX INC | 33,517 | $62,342 | 0.0% | $1.89 | — | COM | 16934W106 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,430 | $61,509 | 0.0% | $4.91 | 0.0% | COM | 94724R108 |
| — | HYZON MOTORS INC | 39,601 | $61,382 | 0.0% | $2.92 | — | COM CL A | 44951Y102 |
| SWIM | LATHAM GROUP INC | 19,038 | $61,302 | 0.0% | $24.60 | -85.3% | COM | 51819L107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,321 | $60,378 | 0.0% | $5.88 | 0.0% | COM | 206704108 |
| — | CHARGE ENTERPRISES INC | 48,607 | $60,273 | 0.0% | $4.23 | — | COM | 159610104 |
| — | AEVA TECHNOLOGIES INC | 43,841 | $59,624 | 0.0% | $7.07 | — | COM | 00835Q103 |
| — | CONTAINER STORE GROUP INC | 13,555 | $58,422 | 0.0% | $9.86 | — | COM | 210751103 |
| — | VACASA INC | 46,254 | $58,280 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| — | 22ND CENTY GROUP INC | 63,308 | $58,275 | 0.0% | $4.58 | — | COM | 90137F103 |
| POWW | AMMO INC | 33,672 | $58,253 | 0.0% | $7.12 | -64.6% | COM | 00175J107 |
| — | VELODYNE LIDAR INC | 77,968 | $57,595 | 0.0% | $4.94 | — | COM | 92259F101 |
| — | BRIGHT HEALTH GROUP INC | 87,618 | $56,943 | 0.0% | $3.69 | — | COM | 10920V107 |
| — | RENT THE RUNWAY INC | 18,614 | $56,773 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| — | TILE SHOP HLDGS INC | 12,825 | $56,174 | 0.0% | $4.38 | — | COM | 88677Q109 |
| NRDY | NERDY INC | 24,432 | $54,972 | 0.0% | $2.44 | -11.0% | CL A COM | 64081V109 |
| — | GLATFELTER CORPORATION | 19,520 | $54,266 | 0.0% | $15.82 | — | COM | 377320106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 26,246 | $52,754 | 0.0% | $5.46 | — | COM | 82933R100 |
| — | INNOVID CORP | 30,505 | $52,164 | 0.0% | $1.71 | — | COMMON STOCK | 457679108 |
| — | SPIRE GLOBAL INC | 54,286 | $52,115 | 0.0% | $1.16 | — | COM CL A | 848560108 |
| — | MARKFORGED HOLDING CORPORATI | 44,571 | $51,702 | 0.0% | $1.85 | — | COM | 57064N102 |
| ABSI | ABSCI CORPORATION | 24,397 | $51,234 | 0.0% | $7.43 | -63.2% | COM | 00091E109 |
| AMTX | AEMETIS INC | 12,478 | $49,413 | 0.0% | $5.68 | 0.0% | COM NEW | 00770K202 |
| — | VIEW INC | 50,876 | $49,090 | 0.0% | $6.37 | — | COM CL A | 92671V106 |
| — | VICARIOUS SURGICAL INC | 24,218 | $48,920 | 0.0% | $2.94 | — | COM CL A | 92561V109 |
| OPTU | ALTICE USA INC | 10,557 | $48,562 | 0.0% | $23.62 | -79.2% | CL A | 02156K103 |
| — | SKILLSOFT CORP | 36,904 | $47,975 | 0.0% | $3.22 | — | CL A | 83066P200 |
| VXRT | VAXART INC | 49,531 | $47,594 | 0.0% | $5.48 | -74.2% | COM NEW | 92243A200 |
| — | OUSTER INC | 55,043 | $47,502 | 0.0% | $5.05 | — | COM | 68989M103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,311 | $47,274 | 0.0% | $9.09 | -78.2% | COM | 683712103 |
| RIG | TRANSOCEAN LTD | 10,346 | $47,178 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| HLLY | HOLLEY INC | 22,245 | $47,159 | 0.0% | $10.52 | -70.1% | COM | 43538H103 |
| REAL | THE REALREAL INC | 37,445 | $46,806 | 0.0% | $15.23 | -90.6% | COM | 88339P101 |
| — | VELO3D INC | 25,517 | $45,675 | 0.0% | $2.79 | — | COMMON STOCK | 92259N104 |
| — | CERBERUS CYBER SENTINEL CORP | 17,882 | $45,599 | 0.0% | $3.15 | — | COM | 15672X102 |
| — | DIEBOLD NIXDORF INC | 30,619 | $43,479 | 0.0% | $14.15 | — | COM STK | 253651103 |
| PLBY | PLBY GROUP INC | 15,527 | $42,699 | 0.0% | $3.58 | 0.0% | COM | 72814P109 |
| — | CELULARITY INC | 29,150 | $37,604 | 0.0% | $1.29 | — | COM CL A | 151190105 |
| CLSK | CLEANSPARK INC | 18,258 | $37,246 | 0.0% | $15.60 | -83.4% | COM NEW | 18452B209 |
| — | PEAR THERAPEUTICS INC | 29,233 | $34,495 | 0.0% | $1.18 | — | CLASS A COM | 704723105 |
| — | CORENERGY INFRASTRUCTURE TR | 16,297 | $34,061 | 0.0% | $43.20 | — | COM NEW | 21870U502 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 28,825 | $34,014 | 0.0% | $1.18 | — | COMMON STOCK | 39536G105 |
| — | SEMA4 HOLDINGS CORP | 137,480 | $33,490 | 0.0% | $2.52 | — | COM CL A | 81663L101 |
| — | VINCO VENTURES INC | 71,006 | $32,947 | 0.0% | $1.38 | — | COM | 927330100 |
| HUMA | HUMACYTE INC | 15,218 | $32,110 | 0.0% | $3.04 | 0.0% | COM | 44486Q103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,672 | $31,545 | 0.0% | $4.49 | -40.9% | COM | 760416107 |
| APLD | APPLIED DIGITAL CORP | 16,693 | $30,715 | 0.0% | $1.97 | 0.0% | COM NEW | 038169207 |
| — | FTC SOLAR INC | 11,408 | $30,573 | 0.0% | $4.76 | — | COM | 30320C103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 42,128 | $25,698 | 0.0% | $0.84 | — | SPONSORED ADS | 23292B104 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,180 | $24,975 | 0.0% | $27.38 | — | INTL CORP BD | 46138E636 |
| — | WEWORK INC | 15,826 | $22,631 | 0.0% | $1.43 | — | CL A | 96209A104 |
| — | LOCAL BOUNTI CORP | 16,164 | $22,468 | 0.0% | $1.39 | — | COMMON STOCK | 53960E106 |
| AUR | AURORA INNOVATION INC | 17,872 | $21,625 | 0.0% | $5.67 | -69.9% | CLASS A COM | 051774107 |
| TDUP | THREDUP INC | 15,754 | $20,638 | 0.0% | $5.40 | -74.6% | CL A | 88556E102 |
| VV | VANGUARD INDEX FDS | 118 | $20,534 | 0.0% | $174.02 | — | LARGE CAP ETF | 922908637 |
| SLQT | SELECTQUOTE INC | 29,055 | $19,522 | 0.0% | $25.96 | -97.5% | COM | 816307300 |
| LTCH | LATCH INC | 21,091 | $14,973 | 0.0% | $0.71 | — | COM | 51818V106 |
| — | INSEEGO CORP | 17,381 | $14,643 | 0.0% | $7.68 | — | COM | 45782B104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 32,323 | $14,222 | 0.0% | $1.51 | — | ORD SHS | Q6519V120 |
| — | MONEYLION INC | 22,870 | $14,179 | 0.0% | $1.32 | — | CL A | 60938K106 |
| — | BAKKT HOLDINGS INC | 11,838 | $14,087 | 0.0% | $2.15 | — | COM CL A | 05759B107 |
| — | VBI VACCINES INC CDA | 35,315 | $13,812 | 0.0% | $0.71 | — | COM NEW | 91822J103 |
| MAPS | WM TECHNOLOGY INC | 13,479 | $13,614 | 0.0% | $5.62 | -74.3% | COM | 92971A109 |
| — | SARCOS TECHN AND ROBOTICS CO | 19,656 | $11,033 | 0.0% | $2.66 | — | COM | 80359A106 |
| — | VOLTA INC | 21,751 | $7,730 | 0.0% | $1.30 | — | COM CL A | 92873V102 |
| ELD | WISDOMTREE TR | 55 | $1,426 | 0.0% | $25.93 | — | EM LCL DEBT FD | 97717X867 |