Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $143.6B (60.9% shares, 39.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHOPIFY INC | 35,600 | $11.05B | 7.7% | $310396.71 | $119.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SOUTHWEST AIRLS CO | 181,914 | $6.604B | 4.6% | $36300.18 | $63.08 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CERIDIAN HCM HLDG INC | 1,710,849 | $4.497B | 3.1% | $2628.81 | $79.35 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SHIFT4 PMTS INC | 7,145 | $4.218B | 2.9% | $590289.82 | $590289.80 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | UBER TECHNOLOGIES INC | 31,989 | $4.211B | 2.9% | $131624.06 | $98.65 | — | NOTE 12/1 | 90353TAJ9 |
| — | AIRBNB INC | 45,919 | $3.857B | 2.7% | $83985.72 | $86.97 | — | NOTE 3/1 | 009066AB7 |
| — | AMERICAN AIRLINES GROUP INC | 134,774 | $3.537B | 2.5% | $26244.79 | $99.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CABLE ONE INC | 80,800 | $3.478B | 2.4% | $43041.92 | $83.85 | — | NOTE 3/1 | 12685JAE5 |
| — | BENTLEY SYS INC | 13,502 | $3.447B | 2.4% | $255267.66 | $255267.66 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AAPL | APPLE INC | 20,873,043 | $2.889B | 2.0% | $138.42 * | $79.09 | +95.1% | COM | 037833100 |
| — | ALARM COM HLDGS INC | 55,127 | $2.777B | 1.9% | $50376.20 | $50376.20 | — | NOTE 1/1 | 011642AB1 |
| AMZN | AMAZON COM INC | 20,707,708 | $2.342B | 1.6% | $113.12 * | $121.72 | +3.8% | COM | 023135106 |
| — | ETSY INC | 14,743 | $2.228B | 1.6% | $151111.27 | $73.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MSFT | MICROSOFT CORP | 9,051,700 | $2.111B | 1.5% | $233.24 * | $86.59 | +196.7% | COM | 594918104 |
| — | COLLIERS INTL GROUP INC | 69,903 | $1.673B | 1.2% | $23926.01 | $262.25 | — | NOTE 4.000% 6/0 | 194693AB3 |
| GOOGL | ALPHABET INC | 16,725,646 | $1.6B | 1.1% | $95.67 * | $106.78 | +3.1% | CAP STK CL A | 02079K305 |
| — | CABLE ONE INC | 93,364 | $1.57B | 1.1% | $16818.10 | $88.39 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | BURLINGTON STORES INC | 8,167 | $1.562B | 1.1% | $191245.56 | $56.86 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BND | VANGUARD BD INDEX FDS | 19,429,082 | $1.386B | 1.0% | $71.33 | $82.48 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,428,064 | $1.228B | 0.9% | $505.66 * | $164.22 | +201.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,951,603 | $1.022B | 0.7% | $258.51 * | $166.57 | +44.5% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,213,717 | $1B | 0.7% | $75.68 | $86.57 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,891,655 | $960M | 0.7% | $507.74 * | $278.51 | +99.0% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 8,671,552 | $946M | 0.7% | $109.05 * | $82.04 | +35.7% | COM | 136375102 |
| — | TYLER TEX INDPT SCH DIST | 1,338,708 | $885M | 0.6% | $661.45 | $661.45 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MS | MORGAN STANLEY | 10,943,217 | $865M | 0.6% | $79.01 * | $37.62 | +100.0% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 11,005,193 | $820M | 0.6% | $74.55 | $53.82 | +37.5% | CL A | 526057104 |
| TD | TORONTO DOMINION BK ONT | 13,191,055 | $817M | 0.6% | $61.93 * | $52.74 | +22.8% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 5,807,773 | $788M | 0.5% | $135.73 * | $122.08 | +31.8% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 11,591,416 | $781M | 0.5% | $67.41 | $100.55 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 18,991,648 | $781M | 0.5% | $41.10 | $42.63 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 20,227,562 | $757M | 0.5% | $37.43 * | $26.68 | +26.7% | COM | 29250N105 |
| RY | ROYAL BK CDA | 8,112,641 | $738M | 0.5% | $90.91 * | $78.47 | +22.2% | COM | 780087102 |
| TU | TELUS CORPORATION | 36,303,097 | $728M | 0.5% | $20.05 * | $22.11 | +1.0% | COM | 87971M103 |
| CRM | SALESFORCE INC | 4,905,293 | $706M | 0.5% | $143.86 * | $165.61 | +1.2% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 3,996,733 | $663M | 0.5% | $165.91 * | $55.22 | +174.7% | COM NEW | 16411R208 |
| LLY | LILLY ELI & CO | 2,041,666 | $662M | 0.5% | $324.24 * | $87.70 | +251.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,966,500 | $648M | 0.5% | $163.37 * | $93.51 | +63.5% | COM | 478160104 |
| TSLA | TESLA INC | 2,386,918 | $634M | 0.4% | $265.69 * | $252.03 | +10.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,025,529 | $630M | 0.4% | $104.50 | $50.34 | +109.8% | COM | 46625H100 |
| V | VISA INC | 3,382,279 | $602M | 0.4% | $177.86 * | $117.86 | +68.3% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 20,724,287 | $588M | 0.4% | $28.38 * | $20.61 | +34.2% | COM | 867224107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 26,594,545 | $578M | 0.4% | $21.75 | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| GS | GOLDMAN SACHS GROUP INC | 1,936,468 | $568M | 0.4% | $293.16 | $178.77 | +66.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 5,806,921 | $561M | 0.4% | $96.63 * | $108.14 | +2.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,556,204 | $556M | 0.4% | $357.18 | $231.76 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 11,806,836 | $555M | 0.4% | $47.00 * | $15.53 | +43.3% | COM | 136385101 |
| KKR | KKR & CO INC | 12,831,018 | $552M | 0.4% | $43.00 * | $46.65 | +5.4% | COM | 48251W104 |
| WDAY | WORKDAY INC | 3,561,979 | $542M | 0.4% | $152.22 * | $148.04 | +5.7% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028,172 | $542M | 0.4% | $267.02 * | $177.07 | +60.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 11,954,364 | $523M | 0.4% | $43.79 * | $28.26 | +43.0% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 1,409,896 | $507M | 0.4% | $359.78 * | $322.38 | +23.6% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,133,984 | $503M | 0.4% | $45.16 | $60.83 | — | SPONSORED ADR | 03524A108 |
| FSV | FIRSTSERVICE CORP NEW | 4,022,330 | $479M | 0.3% | $119.19 * | $133.29 | -6.2% | COM | 33767E202 |
| WCN | WASTE CONNECTIONS INC | 3,416,127 | $463M | 0.3% | $135.49 | $76.12 | +75.2% | COM | 94106B101 |
| — | THOMSON REUTERS CORP. | 4,498,899 | $463M | 0.3% | $102.87 | $67.28 | — | COM NEW | 884903709 |
| — | CLOUDFLARE INC | 779,540 | $438M | 0.3% | $561.47 | $561.47 | — | NOTE 8/1 | 18915MAC1 |
| BMO | BANK MONTREAL QUE | 4,813,386 | $426M | 0.3% | $88.50 * | $74.87 | +11.8% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DEL | 7,176,103 | $420M | 0.3% | $58.50 | $32.13 | — | COM SER C FRMLA | 531229854 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,325,926 | $407M | 0.3% | $35.97 | $47.11 | — | LP INT UNIT | G16252101 |
| MCK | MCKESSON CORP | 1,186,592 | $403M | 0.3% | $339.87 | $227.71 | +49.9% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,421,426 | $396M | 0.3% | $163.43 * | $117.05 | +46.9% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 1,814,194 | $390M | 0.3% | $214.70 * | $134.82 | +69.7% | COM | 03027X100 |
| WMT | WALMART INC | 2,946,065 | $382M | 0.3% | $129.70 * | $35.90 | +17.0% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,014,611 | $372M | 0.3% | $74.28 | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 6,418,464 | $369M | 0.3% | $57.49 | $80.22 | — | EM MK GOV BD ETF | 921946885 |
| HYLB | DBX ETF TR | 11,241,204 | $368M | 0.3% | $32.74 | $46.04 | — | XTRACK USD HIGH | 233051432 |
| ABT | ABBOTT LABS | 3,677,973 | $356M | 0.2% | $96.76 * | $59.33 | +68.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,868,522 | $348M | 0.2% | $121.48 * | $17.28 | -8.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,009,528 | $345M | 0.2% | $86.15 * | $46.89 | +71.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 725,046 | $342M | 0.2% | $472.27 * | $257.43 | +93.5% | COM | 22160K105 |
| KMX | CARMAX INC | 5,049,874 | $333M | 0.2% | $66.02 * | $107.76 | -15.2% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 8,223,195 | $331M | 0.2% | $40.22 * | $33.76 | +16.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,760,133 | $328M | 0.2% | $87.31 * | $56.60 | +43.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 998,916 | $328M | 0.2% | $328.30 | $291.81 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,160,038 | $320M | 0.2% | $275.94 | $110.78 | +144.3% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 2,256,838 | $314M | 0.2% | $139.34 * | $108.03 | +37.9% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 3,583,118 | $309M | 0.2% | $86.11 * | $83.80 | +5.6% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP | 2,557,026 | $308M | 0.2% | $120.51 | $125.68 | -3.1% | COM | 351858105 |
| AVGO | BROADCOM INC | 690,488 | $307M | 0.2% | $444.01 * | $21.13 | +127.5% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 3,576,504 | $301M | 0.2% | $84.21 * | $42.02 | +83.3% | COM | 67077M108 |
| UNP | UNION PAC CORP | 1,532,871 | $299M | 0.2% | $194.82 * | $99.74 | +104.8% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 972,405 | $297M | 0.2% | $305.53 * | $302.94 | +14.8% | COM | 78409V104 |
| INTU | INTUIT | 756,006 | $294M | 0.2% | $388.27 * | $343.38 | +23.1% | COM | 461202103 |
| IVV | ISHARES TR | 806,694 | $289M | 0.2% | $358.65 | $385.66 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,842,001 | $285M | 0.2% | $154.91 * | $122.39 | +23.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 4,624,469 | $282M | 0.2% | $61.07 * | $56.15 | +25.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 725,857 | $280M | 0.2% | $386.29 | $285.06 | +33.6% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 612,626 | $279M | 0.2% | $454.72 | $217.53 | +109.3% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 9,425,572 | $276M | 0.2% | $29.33 * | $29.58 | +13.8% | CL A | 20030N101 |
| MRNA | MODERNA INC | 2,305,468 | $273M | 0.2% | $118.24 * | $197.51 | -23.2% | COM | 60770K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,398,206 | $271M | 0.2% | $20.19 | $22.22 | — | SR LN ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 2,129,191 | $269M | 0.2% | $126.25 * | $68.33 | +91.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,991,026 | $268M | 0.2% | $134.62 * | $57.73 | +120.2% | COM | 00287Y109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,489,099 | $261M | 0.2% | $40.15 * | $40.44 | +10.8% | COM | 866796105 |
| ACN | ACCENTURE PLC IRELAND | 1,011,267 | $260M | 0.2% | $257.31 * | $239.77 | +14.6% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 1,797,040 | $260M | 0.2% | $144.55 | $113.21 | +25.9% | COM | 22822V101 |
| GIB | CGI INC | 3,384,656 | $257M | 0.2% | $76.02 * | $75.82 | +6.9% | CL A SUB VTG | 12532H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,967,149 | $254M | 0.2% | $36.49 | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| QSR | RESTAURANT BRANDS INTL INC | 4,732,231 | $254M | 0.2% | $53.58 * | $62.57 | -9.7% | COM | 76131D103 |
| BAC | BK OF AMERICA CORP | 8,358,123 | $252M | 0.2% | $30.20 | $14.29 | +114.1% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 5,891,278 | $251M | 0.2% | $42.66 * | $46.22 | -14.7% | COM | 008474108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,999,884 | $246M | 0.2% | $81.86 * | $62.18 | +34.8% | COM | 75513E101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,105,211 | $243M | 0.2% | $24.08 | $30.56 | — | MULTI INTL ETF | 47804J859 |
| BCE | BCE INC | 5,567,002 | $236M | 0.2% | $42.34 * | $30.61 | +23.0% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 2,823,705 | $234M | 0.2% | $83.01 * | $63.09 | +28.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 5,855,077 | $234M | 0.2% | $40.00 | $25.78 | +55.4% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 843,649 | $232M | 0.2% | $275.20 * | $296.83 | +27.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,252,908 | $231M | 0.2% | $102.34 * | $52.09 | +69.3% | COM | 20825C104 |
| PII | POLARIS INC | 2,410,014 | $231M | 0.2% | $95.65 * | $95.89 | +16.9% | COM | 731068102 |
| ACWV | ISHARES INC | 2,574,123 | $228M | 0.2% | $88.56 | $92.77 | — | MSCI GBL MIN VOL | 464286525 |
| MA | MASTERCARD INCORPORATED | 797,069 | $227M | 0.2% | $284.77 * | $175.79 | +85.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,397,254 | $226M | 0.2% | $94.41 * | $105.61 | -1.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,534,211 | $220M | 0.2% | $143.67 * | $73.23 | +81.4% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 751,883 | $218M | 0.2% | $290.28 | $209.01 | +37.7% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 1,016,184 | $216M | 0.2% | $212.17 | $143.27 | +47.2% | COM | 369550108 |
| TRP | TC ENERGY CORP | 5,178,237 | $211M | 0.1% | $40.67 | $35.96 | +15.4% | COM | 87807B107 |
| KLAC | KLA CORP | 688,853 | $208M | 0.1% | $302.63 * | $159.31 | +110.0% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,509,013 | $204M | 0.1% | $135.16 | $95.19 | — | DIV APP ETF | 921908844 |
| — | LINDE PLC | 741,923 | $200M | 0.1% | $269.63 | $263.91 | — | SHS | G5494J103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,689,331 | $200M | 0.1% | $42.60 | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| LOW | LOWES COS INC | 1,054,034 | $198M | 0.1% | $187.81 * | $82.53 | +121.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 3,157,878 | $195M | 0.1% | $61.69 * | $52.83 | +5.6% | COM | 375558103 |
| KO | COCA COLA CO | 3,283,485 | $184M | 0.1% | $56.02 | $35.58 | +57.6% | COM | 191216100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 910,560 | $183M | 0.1% | $200.94 * | $122.70 | +55.5% | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 264,879 | $183M | 0.1% | $689.59 * | $521.65 | +20.0% | COM | 75886F107 |
| PEP | PEPSICO INC | 1,109,959 | $181M | 0.1% | $163.26 * | $79.11 | +95.2% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,052,416 | $180M | 0.1% | $171.22 | $89.69 | +91.6% | COM | 363576109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,616,303 | $180M | 0.1% | $38.90 * | $49.24 | -10.1% | CL B | 775109200 |
| SCHW | SCHWAB CHARLES CORP | 2,470,097 | $178M | 0.1% | $71.92 * | $43.23 | +53.1% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,669,302 | $176M | 0.1% | $48.03 | $36.03 | +31.5% | COM | 064149107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,844,350 | $176M | 0.1% | $36.36 | $46.40 | — | VAN FTSE DEV MKT | 921943858 |
| FHB | FIRST HAWAIIAN INC | 7,148,442 | $176M | 0.1% | $24.63 * | $19.11 | +12.0% | COM | 32051X108 |
| STT | STATE STR CORP | 2,891,586 | $176M | 0.1% | $60.81 | $52.70 | +15.2% | COM | 857477103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,223,417 | $175M | 0.1% | $28.08 | $23.56 | — | MULTIFACTR SML | 47804J842 |
| MDT | MEDTRONIC PLC | 2,133,476 | $172M | 0.1% | $80.77 | $66.84 | +20.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 768,017 | $171M | 0.1% | $223.09 * | $218.54 | +7.3% | COM | 075887109 |
| HUM | HUMANA INC | 343,873 | $167M | 0.1% | $486.45 * | $287.10 | +63.5% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 1,018,243 | $163M | 0.1% | $160.21 * | $110.93 | +41.1% | COM | 94106L109 |
| FTS | FORTIS INC | 4,217,094 | $162M | 0.1% | $38.36 * | $36.47 | +8.5% | COM | 349553107 |
| TLT | ISHARES TR | 1,466,923 | $150M | 0.1% | $102.45 | $108.44 | — | 20 YR TR BD ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 1,003,171 | $150M | 0.1% | $149.36 | $83.25 | +83.0% | COM | 571748102 |
| CIGI | COLLIERS INTL GROUP INC | 1,626,545 | $149M | 0.1% | $91.86 * | $114.31 | +1.1% | SUB VTG SHS | 194693107 |
| — | ALGONQUIN PWR UTILS CORP | 3,872,418 | $146M | 0.1% | $37.74 | $49.21 | — | UNIT 06/15/2024 | 015857873 |
| SYK | STRYKER CORPORATION | 717,547 | $146M | 0.1% | $203.19 | $183.87 | +10.4% | COM | 863667101 |
| CTAS | CINTAS CORP | 373,581 | $145M | 0.1% | $388.22 * | $81.21 | +22.0% | COM | 172908105 |
| — | AES CORP | 1,619,900 | $143M | 0.1% | $88.12 | $91.87 | — | UNIT 02/15/2024 | 00130H204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,044,285 | $140M | 0.1% | $68.66 | $97.73 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,577,706 | $136M | 0.1% | $37.97 * | $30.75 | +16.3% | COM | 92343V104 |
| CTVA | CORTEVA INC | 2,353,372 | $134M | 0.1% | $57.15 | $38.29 | +46.7% | COM | 22052L104 |
| CB | CHUBB LIMITED | 731,423 | $133M | 0.1% | $181.98 | $124.57 | +45.9% | COM | H1467J104 |
| CARG | CARGURUS INC | 9,362,097 | $133M | 0.1% | $14.17 * | $30.65 | -33.9% | COM CL A | 141788109 |
| CVE | CENOVUS ENERGY INC | 8,495,598 | $132M | 0.1% | $15.51 * | $10.60 | +53.4% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 570,056 | $132M | 0.1% | $230.74 * | $101.32 | +133.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,162,216 | $131M | 0.1% | $113.00 * | $68.87 | +84.5% | COM | 747525103 |
| AMGN | AMGEN INC | 576,436 | $130M | 0.1% | $226.09 * | $147.93 | +47.3% | COM | 031162100 |
| SHOP | SHOPIFY INC | 4,787,692 | $130M | 0.1% | $27.16 * | $41.96 | -18.9% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 2,588,292 | $130M | 0.1% | $50.10 * | $45.62 | +24.7% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 892,880 | $129M | 0.1% | $144.81 | $136.75 | +5.0% | SHS | G8994E103 |
| — | NEXTERA ENERGY INC | 2,581,500 | $129M | 0.1% | $49.82 | $50.73 | — | UNIT 03/01/2023 | 65339F770 |
| MGA | MAGNA INTL INC | 2,680,951 | $128M | 0.1% | $47.90 * | $47.98 | +7.3% | COM | 559222401 |
| IEF | ISHARES TR | 1,327,263 | $127M | 0.1% | $95.99 | $101.39 | — | 7-10 YR TRSY BD | 464287440 |
| TMUS | T-MOBILE US INC | 937,867 | $126M | 0.1% | $134.20 | $106.97 | +26.8% | COM | 872590104 |
| DE | DEERE & CO | 373,954 | $125M | 0.1% | $333.89 * | $130.19 | +150.8% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 518,858 | $124M | 0.1% | $239.80 * | $140.77 | +64.8% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,940,480 | $123M | 0.1% | $63.46 * | $64.56 | +31.9% | COM | 007903107 |
| AON | AON PLC | 459,029 | $123M | 0.1% | $267.87 * | $246.41 | +12.0% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 1,547,845 | $121M | 0.1% | $78.41 | $66.70 | +15.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,662,279 | $118M | 0.1% | $71.09 * | $41.20 | +51.2% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 520,982 | $117M | 0.1% | $223.70 | $173.25 | — | HEALTH CAR ETF | 92204A504 |
| TFII | TFI INTL INC | 1,252,002 | $114M | 0.1% | $91.03 * | $78.90 | +22.9% | COM | 87241L109 |
| HON | HONEYWELL INTL INC | 678,178 | $113M | 0.1% | $166.97 * | $101.09 | +60.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 479,115 | $113M | 0.1% | $235.94 * | $27.44 | -19.0% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 7,208,570 | $113M | 0.1% | $15.65 | $19.38 | — | COM | 067901108 |
| RVTY | PERKINELMER INC | 931,049 | $112M | 0.1% | $120.41 * | $111.77 | +25.1% | COM | 714046109 |
| MTB | M & T BK CORP | 635,799 | $112M | 0.1% | $176.32 * | $114.52 | +38.0% | COM | 55261F104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,530,856 | $112M | 0.1% | $44.20 * | $36.67 | +13.3% | COM | 136069101 |
| SPSB | SPDR SER TR | 3,805,248 | $111M | 0.1% | $29.22 | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| DOCU | DOCUSIGN INC | 2,070,580 | $111M | 0.1% | $53.47 * | $100.35 | -37.5% | COM | 256163106 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,356,678 | $110M | 0.1% | $13.18 * | $10.23 | +11.6% | COM | 446150104 |
| — | NEXTERA ENERGY INC | 2,248,288 | $109M | 0.1% | $48.67 | $48.63 | — | UNIT 09/01/2023 | 65339F739 |
| ISRG | INTUITIVE SURGICAL INC | 580,352 | $109M | 0.1% | $188.31 * | $272.49 | -21.2% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 1,003,778 | $105M | 0.1% | $104.90 | $114.86 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 3,455,811 | $105M | 0.1% | $30.36 | $25.24 | — | FINANCIAL | 81369Y605 |
| CFG | CITIZENS FINL GROUP INC | 3,048,589 | $105M | 0.1% | $34.36 * | $23.16 | +37.3% | COM | 174610105 |
| PGR | PROGRESSIVE CORP | 893,788 | $104M | 0.1% | $116.21 * | $81.55 | +34.7% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,345,273 | $101M | 0.1% | $75.28 * | $57.34 | +17.7% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 623,307 | $101M | 0.1% | $161.54 | $91.95 | +74.6% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 1,245,357 | $99.84M | 0.1% | $80.17 | $92.10 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 1,056,597 | $98.28M | 0.1% | $93.02 | $52.08 | +80.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 1,437,665 | $97.76M | 0.1% | $68.00 | $37.50 | +78.5% | COM | 842587107 |
| CDW | CDW CORP | 625,650 | $97.65M | 0.1% | $156.08 * | $141.99 | +15.6% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 3,406,586 | $97.53M | 0.1% | $28.63 * | $17.45 | +59.9% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 1,021,888 | $96.96M | 0.1% | $94.88 | $110.48 | — | HIGH DIV YLD | 921946406 |
| SYF | SYNCHRONY FINANCIAL | 3,437,951 | $96.92M | 0.1% | $28.19 * | $25.67 | +16.2% | COM | 87165B103 |
| VDE | VANGUARD WORLD FDS | 954,005 | $96.91M | 0.1% | $101.58 | $83.72 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 1,086,279 | $96.7M | 0.1% | $89.02 | $98.90 | — | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 840,347 | $96.68M | 0.1% | $115.05 | $78.15 | +46.9% | COM | 233331107 |
| RPRX | ROYALTY PHARMA PLC | 2,391,857 | $96.12M | 0.1% | $40.19 * | $42.48 | +0.6% | SHS CLASS A | G7709Q104 |
| VUG | VANGUARD INDEX FDS | 19,655 | $96.11M | 0.1% | $4889.93 | $162.97 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 507,572 | $95.41M | 0.1% | $187.98 | $163.00 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 6,216,043 | $95.35M | 0.1% | $15.34 | $14.14 | +6.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 996,643 | $95.05M | 0.1% | $95.37 * | $55.88 | +56.8% | COM | 126650100 |
| NOW | SERVICENOW INC | 248,122 | $94.48M | 0.1% | $380.77 * | $75.20 | +19.8% | COM | 81762P102 |
| IEFA | ISHARES TR | 1,792,730 | $94.42M | 0.1% | $52.67 | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 348,918 | $94.25M | 0.1% | $270.12 * | $103.29 | +172.9% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 330,581 | $94.1M | 0.1% | $284.65 * | $268.05 | +14.3% | CL A | 78410G104 |
| NKE | NIKE INC | 1,111,360 | $94.01M | 0.1% | $84.59 * | $75.92 | +33.8% | CL B | 654106103 |
| ADSK | AUTODESK INC | 501,877 | $93.75M | 0.1% | $186.80 * | $156.00 | +29.5% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 1,459,528 | $93.12M | 0.1% | $63.80 * | $62.61 | +10.6% | COM | 68902V107 |
| USB | US BANCORP DEL | 2,306,011 | $92.98M | 0.1% | $40.32 * | $29.49 | +33.0% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 382,212 | $92.61M | 0.1% | $242.31 * | $157.70 | +64.3% | COM | 701094104 |
| CI | CIGNA CORP NEW | 325,258 | $90.55M | 0.1% | $278.38 * | $194.55 | +36.1% | COM | 125523100 |
| D | DOMINION ENERGY INC | 1,301,795 | $89.97M | 0.1% | $69.11 | $51.08 | +33.8% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 597,318 | $89.25M | 0.1% | $149.42 * | $72.43 | +96.0% | COM | 693475105 |
| INCY | INCYTE CORP | 1,326,993 | $88.43M | 0.1% | $66.64 * | $81.08 | -8.9% | COM | 45337C102 |
| — | PIONEER NAT RES CO | 408,261 | $88.4M | 0.1% | $216.53 | $158.93 | — | COM | 723787107 |
| IQV | IQVIA HLDGS INC | 486,352 | $88.1M | 0.1% | $181.15 * | $199.66 | +9.7% | COM | 46266C105 |
| — | NISOURCE INC | 865,931 | $86.94M | 0.1% | $100.40 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,650,659 | $86.67M | 0.1% | $32.70 * | $37.04 | -14.4% | COM | 962879102 |
| POST | POST HLDGS INC | 1,037,554 | $84.99M | 0.1% | $81.91 * | $59.15 | +46.3% | COM | 737446104 |
| — | PINNACLE FINL PARTNERS INC | 1,043,633 | $84.64M | 0.1% | $81.10 | $64.47 | — | COM | 72346Q104 |
| FCX | FREEPORT-MCMORAN INC | 3,086,840 | $84.36M | 0.1% | $27.33 * | $23.07 | +20.9% | CL B | 35671D857 |
| — | DISH NETWORK CORPORATION | 48,098 | $82.86M | 0.1% | $1722.73 | $3.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TFC | TRUIST FINL CORP | 1,899,134 | $82.69M | 0.1% | $43.54 * | $40.89 | -1.7% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 307,333 | $82.14M | 0.1% | $267.26 | $270.53 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 1,966,900 | $81.96M | 0.1% | $41.67 * | $41.04 | +6.4% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 174,212 | $81.94M | 0.1% | $470.32 * | $260.20 | +73.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 685,466 | $81.44M | 0.1% | $118.81 * | $108.50 | +6.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 545,506 | $81.42M | 0.1% | $149.25 * | $157.44 | +2.5% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 1,641,731 | $80.81M | 0.1% | $49.22 | $43.61 | +13.8% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 595,280 | $80.31M | 0.1% | $134.91 * | $77.24 | +87.6% | COM | 025816109 |
| IXC | ISHARES TR | 2,402,171 | $80.06M | 0.1% | $33.33 | $33.80 | — | GLOBAL ENERG ETF | 464287341 |
| EA | ELECTRONIC ARTS INC | 689,882 | $79.84M | 0.1% | $115.73 * | $104.93 | +18.3% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 1,117,530 | $79.84M | 0.1% | $71.44 * | $81.00 | +2.3% | COM | 171340102 |
| INTC | INTEL CORP | 3,052,920 | $78.67M | 0.1% | $25.77 * | $34.14 | -5.4% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 67,040 | $78.52M | 0.1% | $1171.30 | $1493.06 | — | PERP PFD CNV A | 949746804 |
| EBAY | EBAY INC. | 2,127,644 | $78.32M | 0.1% | $36.81 * | $33.02 | +26.3% | COM | 278642103 |
| EWC | ISHARES INC | 2,489,772 | $76.59M | 0.1% | $30.76 | $40.21 | — | MSCI CDA ETF | 464286509 |
| AEP | AMERICAN ELEC PWR CO INC | 870,692 | $75.27M | 0.1% | $86.45 | $39.68 | +119.5% | COM | 025537101 |
| FISV | FISERV INC | 791,278 | $74.04M | 0.1% | $93.58 * | $91.63 | +11.2% | COM | 337738108 |
| CME | CME GROUP INC | 416,037 | $73.69M | 0.1% | $177.13 * | $152.56 | +11.8% | COM | 12572Q105 |
| — | BECTON DICKINSON & CO | 1,561,200 | $73.15M | 0.1% | $46.86 | $53.32 | — | 6% DP CONV PFD B | 075887406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 808,075 | $73.01M | 0.1% | $90.35 * | $88.79 | +7.9% | COM | 45866F104 |
| AZO | AUTOZONE INC | 33,878 | $72.56M | 0.1% | $2141.93 | $986.37 | +120.9% | COM | 053332102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 775,778 | $72M | 0.1% | $92.81 | $111.98 | — | FTSE SMCAP ETF | 922042718 |
| FITB | FIFTH THIRD BANCORP | 2,252,783 | $72M | 0.1% | $31.96 * | $21.38 | +39.9% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 529,162 | $71.99M | 0.1% | $136.04 | $100.84 | +32.7% | COM | 760759100 |
| PLD | PROLOGIS INC. | 707,953 | $71.93M | 0.1% | $101.60 * | $39.70 | +180.7% | COM | 74340W103 |
| GFL | GFL ENVIRONMENTAL INC | 2,817,027 | $71.89M | 0.1% | $25.52 * | $32.97 | -16.5% | SUB VTG SHS | 36168Q104 |
| SPYM | SPDR SER TR | 1,710,218 | $71.81M | 0.1% | $41.99 | $41.99 | — | PORTFOLIO S&P500 | 78464A854 |
| VLO | VALERO ENERGY CORP | 670,630 | $71.66M | 0.0% | $106.85 * | $45.41 | +118.8% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 1,190,846 | $71.61M | 0.0% | $60.13 * | $23.59 | +124.5% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 841,422 | $70.9M | 0.0% | $84.26 * | $60.09 | +30.4% | COM | 855244109 |
| CNM | CORE & MAIN INC | 3,102,381 | $70.55M | 0.0% | $22.74 * | $23.35 | +0.1% | CL A | 21874C102 |
| WEC | WEC ENERGY GROUP INC | 785,323 | $70.23M | 0.0% | $89.43 | $73.75 | +23.0% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 428,021 | $70.23M | 0.0% | $164.08 * | $84.02 | +105.0% | COM | 149123101 |
| CAE | CAE INC | 4,515,591 | $69.95M | 0.0% | $15.49 * | $21.82 | -2.0% | COM | 124765108 |
| LQD | ISHARES TR | 680,523 | $69.72M | 0.0% | $102.45 | $122.36 | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 479,119 | $69.19M | 0.0% | $144.42 * | $145.51 | +7.3% | COM | 278865100 |
| IJH | ISHARES TR | 314,235 | $68.9M | 0.0% | $219.26 | $261.66 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 301,814 | $68.27M | 0.0% | $226.19 * | $92.68 | +136.4% | COM | 053015103 |
| ZION | ZIONS BANCORPORATION N A | 1,338,708 | $68.09M | 0.0% | $50.86 * | $35.74 | +53.0% | COM | 989701107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,384,685 | $67.93M | 0.0% | $20.07 * | $9.11 | +99.1% | COM | 7591EP100 |
| OTEX | OPEN TEXT CORP | 2,557,335 | $67.91M | 0.0% | $26.56 * | $30.22 | +4.9% | COM | 683715106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 475,200 | $67.89M | 0.0% | $142.87 * | $71.69 | +139.2% | COM | 398905109 |
| RRX | REGAL REXNORD CORPORATION | 482,607 | $67.74M | 0.0% | $140.36 * | $80.20 | +67.5% | COM | 758750103 |
| — | AMERICAN ELEC PWR CO INC | 1,354,000 | $67.21M | 0.0% | $49.64 | $49.74 | — | UNIT 08/15/2023 | 02557T307 |
| KEY | KEYCORP | 4,188,154 | $67.09M | 0.0% | $16.02 * | $13.17 | +13.1% | COM | 493267108 |
| DSGX | DESCARTES SYS GROUP INC | 1,049,488 | $67.05M | 0.0% | $63.89 * | $42.56 | +59.4% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,343,046 | $66.88M | 0.0% | $28.55 * | $31.21 | -10.5% | COM | 375916103 |
| CMA | COMERICA INC | 923,298 | $65.65M | 0.0% | $71.10 * | $49.52 | +33.6% | COM | 200340107 |
| CSX | CSX CORP | 2,447,129 | $65.19M | 0.0% | $26.64 * | $28.80 | +2.8% | COM | 126408103 |
| STN | STANTEC INC | 1,470,916 | $65.14M | 0.0% | $44.28 | $44.07 | — | COM | 85472N109 |
| IMO | IMPERIAL OIL LTD | 1,487,016 | $65.01M | 0.0% | $43.72 * | $31.95 | +30.8% | COM NEW | 453038408 |
| SE | SEA LTD | 1,151,301 | $64.53M | 0.0% | $56.05 | $170.60 | — | SPONSORD ADS | 81141R100 |
| EWJ | ISHARES INC | 1,298,173 | $63.42M | 0.0% | $48.85 | $57.64 | — | MSCI JPN ETF NEW | 46434G822 |
| EMLC | VANECK ETF TRUST | 2,732,937 | $62.31M | 0.0% | $22.80 | $28.48 | — | JP MRGAN EM LOC | 92189H300 |
| KMI | KINDER MORGAN INC DEL | 3,736,792 | $62.18M | 0.0% | $16.64 * | $12.32 | +19.9% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 2,196,842 | $61.91M | 0.0% | $28.18 | $18.43 | +54.9% | COM | 15189T107 |
| — | BLACKROCK INC | 111,281 | $61.24M | 0.0% | $550.28 | $383.28 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 37,076 | $61.12M | 0.0% | $1648.62 * | $1951.36 | -5.3% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 1,110,754 | $60.9M | 0.0% | $54.83 * | $36.77 | +53.9% | CL A | 609207105 |
| TECK | TECK RESOURCES LTD | 1,976,124 | $60.69M | 0.0% | $30.71 | $19.32 | +59.8% | CL B | 878742204 |
| SYY | SYSCO CORP | 857,574 | $60.64M | 0.0% | $70.71 * | $47.27 | +60.2% | COM | 871829107 |
| — | COOPER COS INC | 229,014 | $60.5M | 0.0% | $264.16 | $244.26 | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 934,277 | $60.35M | 0.0% | $64.59 * | $54.50 | +27.1% | COM | 436440101 |
| SRE | SEMPRA | 401,416 | $60.19M | 0.0% | $149.94 * | $48.80 | +48.5% | COM | 816851109 |
| IYM | ISHARES TR | 556,123 | $60.15M | 0.0% | $108.16 | $136.73 | — | U.S. BAS MTL ETF | 464287838 |
| MO | ALTRIA GROUP INC | 1,472,906 | $59.48M | 0.0% | $40.38 * | $25.00 | +32.3% | COM | 02209S103 |
| BP | BP PLC | 2,072,630 | $59.17M | 0.0% | $28.55 | $29.40 | — | SPONSORED ADR | 055622104 |
| RACE | FERRARI N V | 315,920 | $58.78M | 0.0% | $186.08 * | $111.70 | +78.5% | COM | N3167Y103 |
| GOOS | CANADA GOOSE HLDGS INC | 3,846,480 | $58.76M | 0.0% | $15.28 * | $30.77 | -39.2% | SHS SUB VTG | 135086106 |
| BA | BOEING CO | 481,646 | $58.32M | 0.0% | $121.08 * | $208.77 | -26.5% | COM | 097023105 |
| EOG | EOG RES INC | 519,974 | $58.1M | 0.0% | $111.73 * | $66.85 | +46.1% | COM | 26875P101 |
| IYH | ISHARES TR | 229,529 | $58.07M | 0.0% | $253.00 | $263.23 | — | US HLTHCARE ETF | 464287762 |
| SNPS | SYNOPSYS INC | 187,899 | $57.69M | 0.0% | $307.03 * | $183.29 | +84.7% | COM | 871607107 |
| BAX | BAXTER INTL INC | 1,065,887 | $57.41M | 0.0% | $53.86 * | $71.79 | -23.0% | COM | 071813109 |
| TJX | TJX COS INC NEW | 924,875 | $57.4M | 0.0% | $62.07 * | $45.86 | +30.6% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 909,438 | $56.4M | 0.0% | $62.01 * | $62.53 | -30.9% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 196,770 | $55.82M | 0.0% | $283.70 * | $313.08 | -1.0% | COM | 550021109 |
| VGT | VANGUARD WORLD FDS | 180,266 | $55.41M | 0.0% | $307.37 | $170.04 | — | INF TECH ETF | 92204A702 |
| IR | INGERSOLL RAND INC | 1,280,342 | $55.39M | 0.0% | $43.26 * | $42.28 | +11.0% | COM | 45687V106 |
| IEMG | ISHARES INC | 1,272,418 | $54.69M | 0.0% | $42.98 | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 423,718 | $54.63M | 0.0% | $128.93 | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,335,803 | $53.9M | 0.0% | $40.35 * | $30.66 | +4.9% | COM CL A | 32055Y201 |
| EW | EDWARDS LIFESCIENCES CORP | 644,427 | $53.46M | 0.0% | $82.96 * | $77.03 | +24.9% | COM | 28176E108 |
| — | CATALENT INC | 734,783 | $53.27M | 0.0% | $72.49 | $67.46 | — | COM | 148806102 |
| ES | EVERSOURCE ENERGY | 678,968 | $52.93M | 0.0% | $77.96 * | $39.60 | +92.1% | COM | 30040W108 |
| SAM | BOSTON BEER INC | 161,651 | $52.32M | 0.0% | $323.65 * | $635.30 | -45.6% | CL A | 100557107 |
| AMAT | APPLIED MATLS INC | 632,249 | $51.8M | 0.0% | $81.93 * | $38.72 | +141.5% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 665,012 | $51.71M | 0.0% | $77.76 * | $67.09 | +33.2% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 467,972 | $51.71M | 0.0% | $110.50 | $92.47 | — | SHS | H84989104 |
| VAW | VANGUARD WORLD FDS | 344,983 | $51.2M | 0.0% | $148.42 | $140.85 | — | MATERIALS ETF | 92204A801 |
| TGT | TARGET CORP | 342,663 | $50.85M | 0.0% | $148.39 * | $80.35 | +77.9% | COM | 87612E106 |
| OGE | OGE ENERGY CORP | 1,389,837 | $50.67M | 0.0% | $36.46 * | $34.30 | +17.6% | COM | 670837103 |
| MET | METLIFE INC | 833,338 | $50.65M | 0.0% | $60.78 * | $40.40 | +42.7% | COM | 59156R108 |
| PPL | PPL CORP | 1,997,528 | $50.64M | 0.0% | $25.35 | $19.80 | +28.6% | COM | 69351T106 |
| EEM | ISHARES TR | 1,448,967 | $50.54M | 0.0% | $34.88 | $47.19 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 788,393 | $50.46M | 0.0% | $64.00 | $31.05 | +108.9% | COM | 98389B100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,062,861 | $50.43M | 0.0% | $12.41 * | $19.71 | -11.3% | COM | 28414H103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 895,296 | $50.34M | 0.0% | $56.23 | $37.70 | +52.1% | COM | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 1,640,628 | $50.32M | 0.0% | $30.67 | $21.97 | +38.0% | COM | 706327103 |
| FE | FIRSTENERGY CORP | 1,356,359 | $50.19M | 0.0% | $37.00 * | $25.82 | +33.2% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 124,265 | $49.85M | 0.0% | $401.19 | $306.02 | +31.6% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 545,762 | $49.62M | 0.0% | $90.92 | $59.33 | — | COM | 254709108 |
| AME | AMETEK INC | 436,943 | $49.55M | 0.0% | $113.41 * | $109.39 | +7.1% | COM | 031100100 |
| DKS | DICKS SPORTING GOODS INC | 471,251 | $49.31M | 0.0% | $104.64 * | $54.46 | +72.2% | COM | 253393102 |
| — | BK OF AMERICA CORP | 41,750 | $49.08M | 0.0% | $1175.50 | $1314.80 | — | 7.25%CNV PFD L | 060505682 |
| — | SYNOVUS FINL CORP | 1,306,372 | $49M | 0.0% | $37.51 | $38.65 | — | COM NEW | 87161C501 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,751,111 | $49M | 0.0% | $27.98 * | $30.12 | +2.2% | COM | 26210V102 |
| NI | NISOURCE INC | 1,938,458 | $48.83M | 0.0% | $25.19 * | $12.26 | +114.8% | COM | 65473P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 196,281 | $48.83M | 0.0% | $248.77 * | $90.85 | +49.5% | COM | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,103 | $48.71M | 0.0% | $1517.45 * | $18.13 | +71.0% | COM | 169656105 |
| OKE | ONEOK INC NEW | 947,303 | $48.54M | 0.0% | $51.24 * | $30.45 | +63.5% | COM | 682680103 |
| MMM | 3M CO | 434,863 | $48.05M | 0.0% | $110.50 * | $96.02 | +0.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 279,812 | $47.82M | 0.0% | $170.91 | $158.95 | — | SMALL CP ETF | 922908751 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,565,935 | $47.57M | 0.0% | $30.38 * | $27.29 | +7.4% | COM | 04911A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,816,840 | $47.55M | 0.0% | $16.88 * | $22.83 | -5.9% | COM | 405217100 |
| NVR | NVR INC | 11,825 | $47.15M | 0.0% | $3987.08 * | $1708.20 | +149.4% | COM | 62944T105 |
| EWBC | EAST WEST BANCORP INC | 700,355 | $47.02M | 0.0% | $67.14 * | $49.46 | +30.4% | COM | 27579R104 |
| AXTA | AXALTA COATING SYS LTD | 2,226,948 | $46.9M | 0.0% | $21.06 * | $30.56 | -19.6% | COM | G0750C108 |
| PDD | PINDUODUO INC | 748,709 | $46.23M | 0.0% | $61.74 | $50.41 | — | SPONSORED ADS | 722304102 |
| CCJ | CAMECO CORP | 1,717,977 | $46.04M | 0.0% | $26.80 * | $13.36 | +89.7% | COM | 13321L108 |
| — | SOUTHSTATE CORPORATION | 580,697 | $45.94M | 0.0% | $79.12 | $72.80 | — | COM | 840441109 |
| AIG | AMERICAN INTL GROUP INC | 967,093 | $45.92M | 0.0% | $47.48 * | $39.59 | +22.9% | COM NEW | 026874784 |
| LNT | ALLIANT ENERGY CORP | 862,447 | $45.7M | 0.0% | $52.99 | $24.35 | +121.2% | COM | 018802108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 621,000 | $45.48M | 0.0% | $73.24 | $93.67 | — | LG-TERM COR BD | 92206C813 |
| BKH | BLACK HILLS CORP | 671,258 | $45.46M | 0.0% | $67.73 * | $31.95 | +101.0% | COM | 092113109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,086,279 | $45.25M | 0.0% | $41.66 | $46.16 | -8.0% | COMMON STOCK | 98980F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 559,787 | $45.03M | 0.0% | $80.45 * | $36.29 | +104.7% | COM | 039483102 |
| — | SVB FINANCIAL GROUP | 133,106 | $44.69M | 0.0% | $335.78 | $165.29 | — | COM | 78486Q101 |
| IGF | ISHARES TR | 1,063,850 | $44.5M | 0.0% | $41.83 | $44.41 | — | GLB INFRASTR ETF | 464288372 |
| CL | COLGATE PALMOLIVE CO | 629,220 | $44.2M | 0.0% | $70.25 * | $56.50 | +28.3% | COM | 194162103 |
| AEE | AMEREN CORP | 545,136 | $43.91M | 0.0% | $80.55 * | $33.41 | +145.9% | COM | 023608102 |
| IGIB | ISHARES TR | 208,384 | $43.75M | 0.0% | $209.97 | $59.12 | — | ISHS 5-10YR INVT | 464288638 |
| ETR | ENTERGY CORP NEW | 432,717 | $43.54M | 0.0% | $100.63 * | $26.27 | +92.9% | COM | 29364G103 |
| CRL | CHARLES RIV LABS INTL INC | 220,777 | $43.35M | 0.0% | $196.34 * | $193.38 | +11.6% | COM | 159864107 |
| BIIB | BIOGEN INC | 161,521 | $43.07M | 0.0% | $266.65 * | $254.07 | -16.4% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 433,525 | $43.06M | 0.0% | $99.33 * | $41.63 | +108.8% | COM | 56585A102 |
| EXC | EXELON CORP | 1,148,131 | $43.01M | 0.0% | $37.46 * | $21.75 | +79.6% | COM | 30161N101 |
| CFR | CULLEN FROST BANKERS INC | 324,976 | $42.97M | 0.0% | $132.22 * | $57.21 | +105.9% | COM | 229899109 |
| WSFS | WSFS FINL CORP | 918,408 | $42.67M | 0.0% | $46.46 | $41.66 | +12.2% | COM | 929328102 |
| SLB | SCHLUMBERGER LTD | 1,186,630 | $42.6M | 0.0% | $35.90 * | $49.44 | -32.4% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,197,945 | $42.6M | 0.0% | $35.56 * | $17.85 | +110.6% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 509,115 | $42.35M | 0.0% | $83.19 * | $47.49 | +51.1% | COM | 21037T109 |
| BPOP | POPULAR INC | 584,731 | $42.14M | 0.0% | $72.06 * | $62.24 | +12.5% | COM NEW | 733174700 |
| SHW | SHERWIN WILLIAMS CO | 205,093 | $42.09M | 0.0% | $205.23 * | $241.53 | -4.9% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,077,787 | $41.74M | 0.0% | $38.73 * | $30.33 | +32.3% | COM | 101137107 |
| BJ | BJS WHSL CLUB HLDGS INC | 569,046 | $41.43M | 0.0% | $72.81 | $63.45 | +13.0% | COM | 05550J101 |
| EQIX | EQUINIX INC | 72,673 | $41.34M | 0.0% | $568.84 * | $393.82 | +54.8% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 1,286,754 | $41.29M | 0.0% | $32.09 * | $35.22 | +0.6% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,586 | $41.21M | 0.0% | $703.48 * | $24.62 | +89.4% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 414,977 | $41.16M | 0.0% | $99.18 * | $84.45 | +28.5% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 337,291 | $41.14M | 0.0% | $121.97 * | $80.69 | +55.5% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC | 222,977 | $41.09M | 0.0% | $184.28 * | $146.08 | +32.5% | COM | 40412C101 |
| — | AMCOR PLC | 3,822,780 | $41.02M | 0.0% | $10.73 | $9.74 | +9.1% | ORD | G0250X107 |
| UAL | UNITED AIRLS HLDGS INC | 1,248,733 | $40.62M | 0.0% | $32.53 * | $44.93 | -17.2% | COM | 910047109 |
| HWC | HANCOCK WHITNEY CORPORATION | 885,045 | $40.54M | 0.0% | $45.81 * | $36.93 | +30.3% | COM | 410120109 |
| TCBK | TRICO BANCSHARES | 892,922 | $39.87M | 0.0% | $44.65 * | $27.80 | +68.7% | COM | 896095106 |
| NDAQ | NASDAQ INC | 700,841 | $39.72M | 0.0% | $56.68 | $47.79 | +17.3% | COM | 631103108 |
| BRBR | BELLRING BRANDS INC | 1,914,790 | $39.46M | 0.0% | $20.61 * | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| COR | AMERISOURCEBERGEN CORP | 289,402 | $39.16M | 0.0% | $135.33 * | $125.18 | +11.1% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 168,056 | $39.11M | 0.0% | $232.73 * | $123.90 | +82.7% | COM | 009158106 |
| ETN | EATON CORP PLC | 519,436 | $39.07M | 0.0% | $75.21 * | $97.89 | +36.3% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 634,507 | $38.99M | 0.0% | $61.45 | $49.73 | +22.0% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 214,818 | $38.81M | 0.0% | $180.65 | $96.95 | +87.4% | COM | 452308109 |
| BRO | BROWN & BROWN INC | 638,666 | $38.63M | 0.0% | $60.48 | $38.27 | +60.8% | COM | 115236101 |
| — | ACTIVISION BLIZZARD INC | 515,514 | $38.32M | 0.0% | $74.34 | $57.99 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 498,037 | $38.15M | 0.0% | $76.61 * | $41.55 | +63.1% | COM | 370334104 |
| STLA | STELLANTIS N.V | 3,145,519 | $37.89M | 0.0% | $12.04 | $18.25 | — | SHS | N82405106 |
| EL | LAUDER ESTEE COS INC | 174,939 | $37.77M | 0.0% | $215.90 * | $162.66 | +47.9% | CL A | 518439104 |
| ARES | ARES MANAGEMENT CORPORATION | 605,843 | $37.53M | 0.0% | $61.95 * | $16.38 | +286.2% | CL A COM STK | 03990B101 |
| ALL | ALLSTATE CORP | 301,221 | $37.51M | 0.0% | $124.53 * | $83.20 | +37.7% | COM | 020002101 |
| — | PARAMOUNT GLOBAL | 1,204,100 | $37.51M | 0.0% | $31.15 | $44.94 | — | 5.75% CONV PFD A | 92556H305 |
| — | LAM RESEARCH CORP | 102,155 | $37.39M | 0.0% | $366.06 | $108.23 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 177,852 | $37.29M | 0.0% | $209.65 * | $114.99 | +93.8% | COM | 655844108 |
| HSIC | HENRY SCHEIN INC | 558,962 | $36.76M | 0.0% | $65.77 * | $68.84 | +7.9% | COM | 806407102 |
| EME | EMCOR GROUP INC | 315,037 | $36.38M | 0.0% | $115.48 * | $96.44 | +17.3% | COM | 29084Q100 |
| MASI | MASIMO CORP | 257,172 | $36.3M | 0.0% | $141.16 * | $180.41 | -19.0% | COM | 574795100 |
| ROST | ROSS STORES INC | 431,234 | $36.3M | 0.0% | $84.17 * | $80.10 | +2.1% | COM | 778296103 |
| — | PDC ENERGY INC | 626,189 | $36.19M | 0.0% | $57.79 | $34.21 | — | COM | 69327R101 |
| PWR | QUANTA SVCS INC | 283,118 | $36.07M | 0.0% | $127.39 * | $55.17 | +146.5% | COM | 74762E102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,993,861 | $36.05M | 0.0% | $12.04 * | $19.04 | -26.8% | COM | 02376R102 |
| ALC | ALCON AG | 614,984 | $36.02M | 0.0% | $58.57 * | $60.05 | +14.4% | ORD SHS | H01301128 |
| FRME | FIRST MERCHANTS CORP | 928,311 | $35.91M | 0.0% | $38.68 * | $23.72 | +46.7% | COM | 320817109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 172,716 | $35.9M | 0.0% | $207.83 * | $183.05 | +17.2% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 528,241 | $35.37M | 0.0% | $66.96 * | $29.39 | +19.8% | CL A | 032095101 |
| NEM | NEWMONT CORP | 840,580 | $35.33M | 0.0% | $42.03 | $29.18 | +44.5% | COM | 651639106 |
| SYBT | STOCK YDS BANCORP INC | 517,862 | $35.22M | 0.0% | $68.01 | $34.91 | +91.6% | COM | 861025104 |
| FERG1GBX | FERGUSON PLC NEW | 335,852 | $35.12M | 0.0% | $104.56 | $121.14 | — | SHS | G3421J106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 699,756 | $34.87M | 0.0% | $49.83 * | $40.17 | +37.8% | COM | 74112D101 |
| HSY | HERSHEY CO | 154,932 | $34.16M | 0.0% | $220.47 * | $141.79 | +44.8% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 116,641 | $34.15M | 0.0% | $292.81 * | $138.22 | +103.4% | COM | 74460D109 |
| RJF | RAYMOND JAMES FINL INC | 342,867 | $33.88M | 0.0% | $98.82 * | $81.53 | +18.0% | COM | 754730109 |
| F | FORD MTR CO DEL | 3,018,040 | $33.8M | 0.0% | $11.20 * | $7.02 | +54.6% | COM | 345370860 |
| — | PREMIER FINANCIAL CORP | 1,313,717 | $33.76M | 0.0% | $25.70 | $17.61 | — | COM | 74052F108 |
| YUMC | YUM CHINA HLDGS INC | 707,795 | $33.58M | 0.0% | $47.44 | $54.21 | -11.4% | COM | 98850P109 |
| BAP | CREDICORP LTD | 271,955 | $33.4M | 0.0% | $122.80 * | $126.08 | -6.3% | COM | G2519Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 440,610 | $33.3M | 0.0% | $75.57 * | $105.95 | -19.5% | COM | 31620M106 |
| OPCH | OPTION CARE HEALTH INC | 1,052,169 | $33.14M | 0.0% | $31.49 | $24.89 | +28.5% | COM NEW | 68404L201 |
| AMP | AMERIPRISE FINL INC | 131,390 | $33.1M | 0.0% | $251.95 | $168.09 | +49.1% | COM | 03076C106 |
| FTV | FORTIVE CORP | 567,413 | $33.08M | 0.0% | $58.30 * | $45.27 | +1.8% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 408,964 | $33.01M | 0.0% | $80.72 * | $54.64 | +38.0% | COM | 718546104 |
| — | ENERPLUS CORP | 2,295,916 | $32.83M | 0.0% | $14.30 | $7.23 | — | COM | 292766102 |
| ILMN | ILLUMINA INC | 168,779 | $32.37M | 0.0% | $191.76 * | $201.76 | -1.9% | COM | 452327109 |
| — | SOUTH JERSEY INDS INC | 479,910 | $32.13M | 0.0% | $66.95 | $52.83 | — | UNIT 04/01/2024 | 838518306 |
| EMR | EMERSON ELEC CO | 436,986 | $32M | 0.0% | $73.22 * | $48.40 | +60.4% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DEL | 602,836 | $31.66M | 0.0% | $52.52 | $35.97 | — | COM SER A FRMLA | 531229870 |
| CVLT | COMMVAULT SYS INC | 594,894 | $31.55M | 0.0% | $53.04 * | $55.06 | +3.0% | COM | 204166102 |
| ABCB | AMERIS BANCORP | 704,124 | $31.48M | 0.0% | $44.71 * | $27.60 | +58.7% | COM | 03076K108 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,466,000 | $31.29M | 0.0% | $21.34 | $24.96 | — | MORTGAGE BACKED | 47804J792 |
| CHRD | CHORD ENERGY CORPORATION | 227,632 | $31.13M | 0.0% | $136.77 * | $100.61 | +1.7% | COM NEW | 674215207 |
| IYK | ISHARES TR | 172,867 | $31.09M | 0.0% | $179.83 | $179.83 | — | US CONSM STAPLES | 464287812 |
| NIC | NICOLET BANKSHARES INC | 440,728 | $31.04M | 0.0% | $70.44 * | $90.22 | -17.2% | COM | 65406E102 |
| SR | SPIRE INC | 496,262 | $30.93M | 0.0% | $62.33 | $66.22 | — | COM | 84857L101 |
| — | CYBERARK SOFTWARE LTD | 204,104 | $30.6M | 0.0% | $149.94 | $153.42 | — | SHS | M2682V108 |
| ENPH | ENPHASE ENERGY INC | 109,732 | $30.45M | 0.0% | $277.47 * | $37.71 | +615.2% | COM | 29355A107 |
| IDXX | IDEXX LABS INC | 92,015 | $30.15M | 0.0% | $327.71 * | $288.38 | +27.4% | COM | 45168D104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 581,360 | $30.11M | 0.0% | $51.79 * | $55.25 | -0.9% | COM | 55405Y100 |
| CPRT | COPART INC | 282,424 | $30.05M | 0.0% | $106.40 * | $20.56 | +44.8% | COM | 217204106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,276,498 | $29.97M | 0.0% | $23.48 * | $24.33 | +3.8% | COM | 915271100 |
| INDB | INDEPENDENT BK CORP MASS | 393,502 | $29.33M | 0.0% | $74.53 * | $57.03 | +24.7% | COM | 453836108 |
| — | CAMBRIDGE BANCORP | 367,137 | $29.28M | 0.0% | $79.74 | $77.59 | — | COM | 132152109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,650,750 | $29.24M | 0.0% | $11.03 | $10.68 | +4.9% | COM | 015857105 |
| AES | AES CORP | 1,293,421 | $29.23M | 0.0% | $22.60 * | $9.40 | +119.2% | COM | 00130H105 |
| LAD | LITHIA MTRS INC | 135,745 | $29.12M | 0.0% | $214.55 * | $219.31 | +19.1% | COM | 536797103 |
| KMB | KIMBERLY-CLARK CORP | 258,736 | $29.12M | 0.0% | $112.54 | $102.34 | +11.7% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,731 | $29.08M | 0.0% | $1087.96 * | $770.96 | +61.2% | COM | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 126,053 | $28.95M | 0.0% | $229.68 | $179.81 | +27.6% | CL A | 21036P108 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,450,303 | $28.9M | 0.0% | $19.93 | $25.85 | — | CORPORATE BD | 47804J818 |
| — | SHAW COMMUNICATIONS INC | 1,174,178 | $28.83M | 0.0% | $24.55 | $24.69 | — | CL B CONV | 82028K200 |
| CW | CURTISS WRIGHT CORP | 207,147 | $28.83M | 0.0% | $139.16 | $109.48 | +28.2% | COM | 231561101 |
| HXL | HEXCEL CORP NEW | 556,541 | $28.78M | 0.0% | $51.72 * | $53.46 | +8.9% | COM | 428291108 |
| ACA | ARCOSA INC | 503,232 | $28.77M | 0.0% | $57.18 * | $50.97 | +7.8% | COM | 039653100 |
| DXCM | DEXCOM INC | 355,656 | $28.74M | 0.0% | $80.80 * | $91.21 | -7.1% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 203,440 | $28.51M | 0.0% | $140.14 * | $99.83 | +48.0% | CL A | 571903202 |
| BSV | VANGUARD BD INDEX FDS | 380,632 | $28.48M | 0.0% | $74.82 | $80.89 | — | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP | 117,068 | $28.46M | 0.0% | $243.11 * | $220.38 | +28.1% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 171,470 | $28.26M | 0.0% | $164.81 * | $204.06 | -2.1% | CL A COM | 922475108 |
| UNM | UNUM GROUP | 727,656 | $28.23M | 0.0% | $38.80 * | $27.03 | +35.3% | COM | 91529Y106 |
| PAR | PAR TECHNOLOGY CORP | 955,363 | $28.21M | 0.0% | $29.53 * | $53.03 | -30.0% | COM | 698884103 |
| WBS | WEBSTER FINL CORP | 623,833 | $28.2M | 0.0% | $45.20 * | $54.70 | -15.4% | COM | 947890109 |
| FTNT | FORTINET INC | 572,752 | $28.19M | 0.0% | $49.21 * | $53.21 | +1.8% | COM | 34959E109 |
| MFC | MANULIFE FINL CORP | 1,763,240 | $27.94M | 0.0% | $15.85 * | $18.74 | -6.4% | COM | 56501R106 |
| — | UMPQUA HLDGS CORP | 1,633,502 | $27.92M | 0.0% | $17.09 | $19.65 | — | COM | 904214103 |
| PAYX | PAYCHEX INC | 248,503 | $27.88M | 0.0% | $112.21 | $52.17 | +114.9% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 123,812 | $27.73M | 0.0% | $223.97 | $89.64 | +153.1% | COM NEW | 620076307 |
| EWU | ISHARES TR | 1,057,755 | $27.72M | 0.0% | $26.21 | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| NXPI | NXP SEMICONDUCTORS N V | 187,915 | $27.72M | 0.0% | $147.51 * | $167.49 | -6.3% | COM | N6596X109 |
| MOH | MOLINA HEALTHCARE INC | 83,671 | $27.65M | 0.0% | $330.45 * | $136.10 | +136.6% | COM | 60855R100 |
| — | WNS HLDGS LTD | 337,769 | $27.64M | 0.0% | $81.84 | $71.59 | — | SPON ADR | 92932M101 |
| TRV | TRAVELERS COMPANIES INC | 180,200 | $27.61M | 0.0% | $153.20 | $112.05 | +35.8% | COM | 89417E109 |
| MSCI | MSCI INC | 65,189 | $27.5M | 0.0% | $421.92 * | $306.92 | +43.5% | COM | 55354G100 |
| — | PACWEST BANCORP DEL | 1,216,706 | $27.5M | 0.0% | $22.60 | $36.02 | — | COM | 695263103 |
| VRNS | VARONIS SYS INC | 1,032,792 | $27.39M | 0.0% | $26.52 * | $34.35 | -17.0% | COM | 922280102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 438,731 | $27.17M | 0.0% | $61.94 | $37.63 | +61.6% | COM | 416515104 |
| XLK | SELECT SECTOR SPDR TR | 226,612 | $26.92M | 0.0% | $118.78 | $118.78 | — | TECHNOLOGY | 81369Y803 |
| — | HESS CORP | 245,908 | $26.8M | 0.0% | $108.99 | $59.22 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 180,454 | $26.79M | 0.0% | $148.47 * | $168.22 | +16.4% | COM | 31428X106 |
| TKR | TIMKEN CO | 452,622 | $26.72M | 0.0% | $59.04 * | $49.88 | +24.5% | COM | 887389104 |
| — | BROOKFIELD RENEWABLE CORP | 807,493 | $26.64M | 0.0% | $32.99 | $54.23 | — | CL A SUB VTG | 11284V105 |
| YELP | YELP INC | 784,664 | $26.61M | 0.0% | $33.91 * | $36.81 | -10.1% | CL A | 985817105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,350 | $26.5M | 0.0% | $303.35 * | $324.53 | +31.8% | CL A | 16119P108 |
| O | REALTY INCOME CORP | 455,216 | $26.49M | 0.0% | $58.20 | $42.56 | +34.7% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 304,258 | $26.46M | 0.0% | $86.96 * | $29.29 | +57.3% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 282,866 | $26.07M | 0.0% | $92.17 * | $83.86 | +19.6% | COM | 14040H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 681,656 | $26.01M | 0.0% | $38.16 | $51.67 | — | GLB EX US ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 542,369 | $25.89M | 0.0% | $47.73 | $56.80 | — | TOTAL INT BD ETF | 92203J407 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 692,731 | $25.83M | 0.0% | $37.28 * | $50.85 | -17.6% | SHS | G8060N102 |
| PRGS | PROGRESS SOFTWARE CORP | 606,443 | $25.8M | 0.0% | $42.55 * | $41.68 | +10.9% | COM | 743312100 |
| UGI | UGI CORP NEW | 797,929 | $25.8M | 0.0% | $32.33 * | $33.48 | +17.8% | COM | 902681105 |
| CCB | COASTAL FINL CORP WA | 646,026 | $25.67M | 0.0% | $39.74 | $18.50 | +118.2% | COM NEW | 19046P209 |
| WAL | WESTERN ALLIANCE BANCORP | 390,183 | $25.65M | 0.0% | $65.74 * | $45.17 | +54.2% | COM | 957638109 |
| MELI | MERCADOLIBRE INC | 30,907 | $25.58M | 0.0% | $827.80 * | $994.38 | -13.6% | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 305,391 | $25.35M | 0.0% | $83.02 * | $103.33 | -6.9% | COM | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 413,750 | $25.25M | 0.0% | $61.03 | $45.32 | +33.8% | COM | 595017104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 800,427 | $25.23M | 0.0% | $31.52 | $48.60 | — | PARTNERSHIP UNIT | G16258108 |
| MRCY | MERCURY SYS INC | 621,192 | $25.22M | 0.0% | $40.60 * | $61.96 | -15.4% | COM | 589378108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 416,374 | $25.22M | 0.0% | $60.56 * | $40.85 | +58.1% | COM NEW | 054540208 |
| — | PACIFIC PREMIER BANCORP | 814,362 | $25.21M | 0.0% | $30.96 | $32.74 | — | COM | 69478X105 |
| ZD | ZIFF DAVIS INC | 367,265 | $25.15M | 0.0% | $68.48 * | $92.72 | -15.1% | COM | 48123V102 |
| — | PGT INNOVATIONS INC | 1,199,160 | $25.13M | 0.0% | $20.96 | $20.98 | — | COM | 69336V101 |
| PRU | PRUDENTIAL FINL INC | 292,108 | $25.06M | 0.0% | $85.78 * | $64.61 | +26.1% | COM | 744320102 |
| — | DANAHER CORPORATION | 18,650 | $25.06M | 0.0% | $1343.50 | $1570.35 | — | 5% CONV PFD B | 235851409 |
| TENB | TENABLE HLDGS INC | 719,357 | $25.03M | 0.0% | $34.80 * | $38.31 | +9.5% | COM | 88025T102 |
| MNA | INDEXIQ ETF TR | 791,857 | $24.78M | 0.0% | $31.29 | $31.78 | — | IQ MRGR ARB ETF | 45409B800 |
| AFL | AFLAC INC | 439,949 | $24.73M | 0.0% | $56.20 * | $35.33 | +54.5% | COM | 001055102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,623,533 | $24.71M | 0.0% | $9.42 | $11.55 | — | COM | 867892101 |
| TSCO | TRACTOR SUPPLY CO | 132,801 | $24.69M | 0.0% | $185.88 * | $21.15 | +73.4% | COM | 892356106 |
| — | SAGE THERAPEUTICS INC | 625,882 | $24.53M | 0.0% | $39.19 | $63.07 | — | COM | 78667J108 |
| KDP | KEURIG DR PEPPER INC | 682,887 | $24.46M | 0.0% | $35.82 * | $32.75 | +5.1% | COM | 49271V100 |
| LVS | LAS VEGAS SANDS CORP | 650,367 | $24.4M | 0.0% | $37.52 * | $41.79 | -14.9% | COM | 517834107 |
| JBHT | HUNT J B TRANS SVCS INC | 155,985 | $24.4M | 0.0% | $156.42 * | $136.36 | +23.9% | COM | 445658107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,229,767 | $24.36M | 0.0% | $19.81 * | $13.53 | +63.6% | CL A | 559663109 |
| BALL | BALL CORP | 503,123 | $24.31M | 0.0% | $48.32 * | $69.34 | -15.5% | COM | 058498106 |
| ALB | ALBEMARLE CORP | 91,876 | $24.3M | 0.0% | $264.44 * | $83.76 | +189.6% | COM | 012653101 |
| — | ASPEN TECHNOLOGY INC | 101,982 | $24.29M | 0.0% | $238.20 | $223.89 | — | COM | 29109X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,877 | $24.23M | 0.0% | $120.62 * | $75.60 | +65.4% | COM | 43300A203 |
| WELL | WELLTOWER INC | 375,730 | $24.17M | 0.0% | $64.32 * | $53.28 | +34.8% | COM | 95040Q104 |
| FR | FIRST INDL RLTY TR INC | 536,066 | $24.02M | 0.0% | $44.81 | $35.05 | — | COM | 32054K103 |
| — | SHOCKWAVE MED INC | 86,592 | $23.98M | 0.0% | $276.93 | $170.66 | — | COM | 82489T104 |
| RMD | RESMED INC | 109,775 | $23.96M | 0.0% | $218.30 | $89.52 | +146.5% | COM | 761152107 |
| ONB | OLD NATL BANCORP IND | 1,451,829 | $23.91M | 0.0% | $16.47 | $16.43 | +1.7% | COM | 680033107 |
| DOW | DOW INC | 538,593 | $23.66M | 0.0% | $43.93 * | $36.01 | +15.1% | COM | 260557103 |
| — | ZUORA INC | 3,196,445 | $23.59M | 0.0% | $7.38 | $13.07 | — | COM CL A | 98983V106 |
| GMED | GLOBUS MED INC | 395,881 | $23.58M | 0.0% | $59.57 | $52.50 | +14.7% | CL A | 379577208 |
| CTRA | COTERRA ENERGY INC | 897,181 | $23.43M | 0.0% | $26.12 * | $16.87 | +46.6% | COM | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 257,195 | $23.08M | 0.0% | $89.75 * | $94.58 | -10.6% | COM | 828806109 |
| — | NUVEI CORPORATION | 847,691 | $23.06M | 0.0% | $27.21 | $51.28 | — | SUB VTG SHS | 67079A102 |
| ED | CONSOLIDATED EDISON INC | 267,842 | $22.97M | 0.0% | $85.76 | $54.12 | +58.7% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 212,428 | $22.95M | 0.0% | $108.05 * | $146.09 | -18.4% | COM | 37940X102 |
| ADEA | ADEIA INC | 1,616,471 | $22.86M | 0.0% | $14.14 * | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| HBNC | HORIZON BANCORP INC | 1,271,477 | $22.84M | 0.0% | $17.96 * | $16.05 | +17.2% | COM | 440407104 |
| FFBC | FIRST FINL BANCORP OH | 1,080,884 | $22.79M | 0.0% | $21.08 * | $18.17 | +4.2% | COM | 320209109 |
| — | CRESCENT PT ENERGY CORP | 3,662,220 | $22.76M | 0.0% | $6.21 | $5.83 | — | COM | 22576C101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 537,040 | $22.75M | 0.0% | $42.36 * | $55.95 | -8.4% | COM NEW | 457985208 |
| BANR | BANNER CORP | 384,078 | $22.69M | 0.0% | $59.08 * | $40.39 | +32.0% | COM NEW | 06652V208 |
| CMI | CUMMINS INC | 111,359 | $22.66M | 0.0% | $203.51 * | $125.70 | +56.1% | COM | 231021106 |
| VECO | VEECO INSTRS INC DEL | 1,236,174 | $22.65M | 0.0% | $18.32 * | $15.49 | +32.1% | COM | 922417100 |
| BOOT | BOOT BARN HLDGS INC | 386,483 | $22.59M | 0.0% | $58.46 * | $62.85 | +6.6% | COM | 099406100 |
| SAP | SAP SE | 276,918 | $22.5M | 0.0% | $81.25 | $111.43 | — | SPON ADR | 803054204 |
| HTBK | HERITAGE COMM CORP | 1,983,805 | $22.5M | 0.0% | $11.34 | $10.55 | +8.9% | COM | 426927109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 164,307 | $22.45M | 0.0% | $136.66 * | $170.28 | -8.9% | CL A | 55825T103 |
| NUE | NUCOR CORP | 208,482 | $22.31M | 0.0% | $106.99 * | $39.66 | +200.3% | COM | 670346105 |
| YUM | YUM BRANDS INC | 208,384 | $22.16M | 0.0% | $106.34 * | $62.54 | +73.9% | COM | 988498101 |
| AAT | AMERICAN ASSETS TR INC | 857,973 | $22.07M | 0.0% | $25.72 | $33.89 | — | COM | 024013104 |
| CODI | COMPASS DIVERSIFIED | 1,216,323 | $21.97M | 0.0% | $18.06 * | $21.28 | -9.8% | SH BEN INT | 20451Q104 |
| — | TELUS INTL CDA INC | 825,669 | $21.82M | 0.0% | $26.43 | $40.91 | — | SUB VTG SHS | 87975H100 |
| — | ARISTA NETWORKS INC | 193,127 | $21.81M | 0.0% | $112.93 | $157.89 | — | COM | 040413106 |
| BMRC | BANK MARIN BANCORP | 727,436 | $21.79M | 0.0% | $29.95 * | $27.16 | -1.0% | COM | 063425102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 379,037 | $21.77M | 0.0% | $57.44 * | $58.64 | +5.6% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 348,433 | $21.72M | 0.0% | $62.33 * | $55.50 | +16.0% | COM | 682189105 |
| — | SUMMIT MATLS INC | 906,043 | $21.71M | 0.0% | $23.96 | $27.15 | — | CL A | 86614U100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 663,233 | $21.65M | 0.0% | $32.64 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| UBS | UBS GROUP AG | 1,456,416 | $21.61M | 0.0% | $14.84 * | $14.57 | +9.9% | SHS | H42097107 |
| KR | KROGER CO | 491,863 | $21.52M | 0.0% | $43.75 | $24.09 | +82.9% | COM | 501044101 |
| VICI | VICI PPTYS INC | 720,510 | $21.51M | 0.0% | $29.85 * | $24.05 | +13.9% | COM | 925652109 |
| SSRM | SSR MNG INC | 1,446,412 | $21.47M | 0.0% | $14.85 | $16.38 | -8.1% | COM | 784730103 |
| — | APTIV PLC | 274,363 | $21.46M | 0.0% | $78.21 | $98.55 | — | SHS | G6095L109 |
| AVB | AVALONBAY CMNTYS INC | 116,327 | $21.43M | 0.0% | $184.19 * | $126.70 | +40.7% | COM | 053484101 |
| — | TWITTER INC | 487,599 | $21.38M | 0.0% | $43.84 | $19.80 | — | COM | 90184L102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 634,308 | $21.36M | 0.0% | $33.68 | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| KHC | KRAFT HEINZ CO | 639,165 | $21.32M | 0.0% | $33.35 * | $41.18 | -23.6% | COM | 500754106 |
| IDV | ISHARES TR | 945,114 | $21.29M | 0.0% | $22.53 | $30.13 | — | INTL SEL DIV ETF | 464288448 |
| SRCE | 1ST SOURCE CORP | 458,865 | $21.25M | 0.0% | $46.30 | $34.93 | — | COM | 336901103 |
| DLTR | DOLLAR TREE INC | 155,587 | $21.18M | 0.0% | $136.10 * | $94.56 | +64.6% | COM | 256746108 |
| WBD | WARNER BROS DISCOVERY INC | 1,841,181 | $21.17M | 0.0% | $11.50 * | $18.37 | -26.0% | COM SER A | 934423104 |
| PCAR | PACCAR INC | 252,281 | $21.11M | 0.0% | $83.69 * | $30.97 | +62.4% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 545,555 | $21.01M | 0.0% | $38.52 | $34.58 | +11.9% | COM | 064058100 |
| EGP | EASTGROUP PPTYS INC | 145,155 | $20.95M | 0.0% | $144.34 | $133.91 | — | COM | 277276101 |
| MMSI | MERIT MED SYS INC | 370,013 | $20.91M | 0.0% | $56.51 | $47.63 | +20.9% | COM | 589889104 |
| CF | CF INDS HLDGS INC | 216,986 | $20.88M | 0.0% | $96.25 * | $37.23 | +143.1% | COM | 125269100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132,410 | $20.84M | 0.0% | $157.36 | $43.02 | +272.0% | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 298,836 | $20.81M | 0.0% | $69.65 | $69.82 | -0.6% | COM | 22160N109 |
| MXL | MAXLINEAR INC | 633,140 | $20.65M | 0.0% | $32.62 * | $26.72 | +38.4% | COM | 57776J100 |
| FANG | DIAMONDBACK ENERGY INC | 170,474 | $20.54M | 0.0% | $120.46 * | $82.57 | +30.1% | COM | 25278X109 |
| LEGN | LEGEND BIOTECH CORP | 503,010 | $20.5M | 0.0% | $40.76 | $33.69 | — | SPONSORED ADS | 52490G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 162,550 | $20.45M | 0.0% | $125.81 * | $105.13 | +17.0% | COM NEW | 759351604 |
| VRSK | VERISK ANALYTICS INC | 119,774 | $20.43M | 0.0% | $170.53 * | $129.05 | +41.7% | COM | 92345Y106 |
| MOS | MOSAIC CO NEW | 419,832 | $20.29M | 0.0% | $48.33 * | $30.76 | +53.4% | COM | 61945C103 |
| TDG | TRANSDIGM GROUP INC | 38,324 | $20.11M | 0.0% | $524.82 * | $387.52 | +29.7% | COM | 893641100 |
| HAL | HALLIBURTON CO | 815,527 | $20.08M | 0.0% | $24.62 * | $34.51 | -23.1% | COM | 406216101 |
| SJNK | SPDR SER TR | 841,470 | $20.01M | 0.0% | $23.78 | $26.47 | — | BLOOMBERG SHT TE | 78468R408 |
| AVNT | AVIENT CORPORATION | 658,265 | $19.95M | 0.0% | $30.30 * | $32.27 | +17.1% | COM | 05368V106 |
| — | MODIVCARE INC | 198,722 | $19.81M | 0.0% | $99.68 | $149.28 | — | COM | 60783X104 |
| MPWR | MONOLITHIC PWR SYS INC | 54,314 | $19.78M | 0.0% | $364.19 * | $292.30 | +48.1% | COM | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,797 | $19.77M | 0.0% | $247.77 * | $219.08 | +37.8% | COM | 955306105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,211,918 | $19.61M | 0.0% | $16.18 | $14.64 | — | OPTIMUM YIELD | 46090F100 |
| TSN | TYSON FOODS INC | 297,231 | $19.6M | 0.0% | $65.93 * | $46.83 | +50.4% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 329,818 | $19.21M | 0.0% | $58.24 * | $52.40 | +15.4% | COM | 125896100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 508,600 | $19.16M | 0.0% | $37.67 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| DD | DUPONT DE NEMOURS INC | 379,981 | $19.15M | 0.0% | $50.40 * | $26.12 | -14.8% | COM | 26614N102 |
| PPG | PPG INDS INC | 172,690 | $19.12M | 0.0% | $110.69 * | $98.01 | +17.2% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 181,914 | $19.08M | 0.0% | $104.88 | $107.76 | -1.2% | COM | 98956P102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 649,086 | $18.95M | 0.0% | $29.19 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| NGG | NATIONAL GRID PLC | 365,749 | $18.85M | 0.0% | $51.53 | $60.17 | — | SPONSORED ADR NE | 636274409 |
| DAL | DELTA AIR LINES INC DEL | 670,280 | $18.81M | 0.0% | $28.06 * | $38.38 | -19.5% | COM NEW | 247361702 |
| — | GRANITE REAL ESTATE INVT TR | 383,622 | $18.7M | 0.0% | $48.74 | $78.15 | — | UNIT 99/99/9999 | 387437114 |
| ICUI | ICU MED INC | 123,267 | $18.56M | 0.0% | $150.60 * | $170.82 | -2.6% | COM | 44930G107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 840,000 | $18.51M | 0.0% | $22.03 | $25.36 | — | PREFERRED INCOME | 47804J776 |
| — | UGI CORP NEW | 233,916 | $18.47M | 0.0% | $78.95 | $106.37 | — | UNIT 06/01/2024 | 902681113 |
| FAST | FASTENAL CO | 400,051 | $18.42M | 0.0% | $46.04 * | $12.82 | +80.9% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 88,227 | $18.4M | 0.0% | $208.56 * | $301.47 | -14.6% | COM | 016255101 |
| NWL | NEWELL BRANDS INC | 1,321,699 | $18.36M | 0.0% | $13.89 * | $18.85 | -15.4% | COM | 651229106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 596,346 | $18.34M | 0.0% | $30.76 * | $48.29 | -23.4% | SHS | G6331P104 |
| EQR | EQUITY RESIDENTIAL | 272,072 | $18.29M | 0.0% | $67.22 * | $43.25 | +48.2% | SH BEN INT | 29476L107 |
| EMB | ISHARES TR | 230,042 | $18.27M | 0.0% | $79.40 | $108.54 | — | JPMORGAN USD EMG | 464288281 |
| COLM | COLUMBIA SPORTSWEAR CO | 271,113 | $18.25M | 0.0% | $67.30 * | $81.77 | -15.2% | COM | 198516106 |
| ROK | ROCKWELL AUTOMATION INC | 84,733 | $18.23M | 0.0% | $215.11 * | $119.05 | +84.7% | COM | 773903109 |
| — | INDEPENDENT BANK GROUP INC | 296,498 | $18.2M | 0.0% | $61.39 | $50.06 | — | COM | 45384B106 |
| — | SMART GLOBAL HLDGS INC | 1,133,147 | $17.98M | 0.0% | $15.87 | $34.71 | — | SHS | G8232Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,143 | $17.98M | 0.0% | $130.16 * | $100.57 | +39.2% | COM | 030420103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 780,024 | $17.92M | 0.0% | $22.98 | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| — | NUVASIVE INC | 404,541 | $17.72M | 0.0% | $43.81 | $45.85 | — | COM | 670704105 |
| TROW | PRICE T ROWE GROUP INC | 168,181 | $17.66M | 0.0% | $105.01 * | $84.76 | +20.0% | COM | 74144T108 |
| HPQ | HP INC | 707,665 | $17.64M | 0.0% | $24.92 * | $10.59 | +155.0% | COM | 40434L105 |
| CADE | CADENCE BANK | 693,838 | $17.63M | 0.0% | $25.41 * | $26.32 | -13.6% | COM | 12740C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132,098 | $17.61M | 0.0% | $133.29 * | $140.75 | +8.0% | SHS USD | G50871105 |
| — | VIZIO HLDG CORP | 2,014,082 | $17.6M | 0.0% | $8.74 | $17.99 | — | CL A COM | 92858V101 |
| UNFI | UNITED NAT FOODS INC | 511,416 | $17.58M | 0.0% | $34.37 * | $38.86 | +9.6% | COM | 911163103 |
| ITGR | INTEGER HLDGS CORP | 282,040 | $17.55M | 0.0% | $62.23 * | $72.89 | -7.7% | COM | 45826H109 |
| MKL | MARKEL CORP | 16,138 | $17.5M | 0.0% | $1084.22 * | $1205.60 | +1.2% | COM | 570535104 |
| CENTA | CENTRAL GARDEN & PET CO | 511,984 | $17.49M | 0.0% | $34.16 * | $28.15 | +11.4% | CL A NON-VTG | 153527205 |
| — | AZEK CO INC | 1,050,313 | $17.46M | 0.0% | $16.62 | $24.89 | — | CL A | 05478C105 |
| — | WIDEOPENWEST INC | 1,422,543 | $17.45M | 0.0% | $12.27 | $17.13 | — | COM | 96758W101 |
| GH | GUARDANT HEALTH INC | 324,158 | $17.44M | 0.0% | $53.81 * | $75.53 | -32.0% | COM | 40131M109 |
| EXR | EXTRA SPACE STORAGE INC | 100,904 | $17.43M | 0.0% | $172.71 * | $48.94 | +233.9% | COM | 30225T102 |
| GSK | GSK PLC | 590,263 | $17.37M | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | WALGREENS BOOTS ALLIANCE INC | 552,327 | $17.34M | 0.0% | $31.40 | $61.00 | — | COM | 931427108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 132,822 | $17.34M | 0.0% | $130.55 * | $88.70 | +72.3% | COM | 33616C100 |
| SMBC | SOUTHERN MO BANCORP INC | 339,180 | $17.31M | 0.0% | $51.03 * | $19.73 | +142.5% | COM | 843380106 |
| ARGX | ARGENX SE | 47,860 | $17.11M | 0.0% | $357.55 | $318.75 | — | SPONSORED ADR | 04016X101 |
| ANGO | ANGIODYNAMICS INC | 829,415 | $16.97M | 0.0% | $20.46 * | $14.16 | +55.0% | COM | 03475V101 |
| — | FIRST BANCSHARES INC MS | 565,854 | $16.9M | 0.0% | $29.87 | $25.43 | — | COM | 318916103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120,412 | $16.88M | 0.0% | $140.19 * | $95.53 | +35.7% | COM | 015271109 |
| GLW | CORNING INC | 581,306 | $16.87M | 0.0% | $29.02 * | $13.82 | +122.5% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 185,634 | $16.86M | 0.0% | $90.83 * | $105.94 | -1.9% | COM | 459506101 |
| GABC | GERMAN AMERN BANCORP INC | 470,975 | $16.82M | 0.0% | $35.71 * | $28.05 | +18.1% | COM | 373865104 |
| QCRH | QCR HOLDINGS INC | 329,770 | $16.8M | 0.0% | $50.94 * | $38.05 | +44.9% | COM | 74727A104 |
| — | INVESCO DB MULTI-SECTOR COMM | 358,378 | $16.78M | 0.0% | $46.83 | $45.34 | — | GOLD FD | 46140H601 |
| BKR | BAKER HUGHES COMPANY | 797,546 | $16.72M | 0.0% | $20.96 * | $22.26 | +3.8% | CL A | 05722G100 |
| GPC | GENUINE PARTS CO | 111,680 | $16.68M | 0.0% | $149.32 * | $66.56 | +106.4% | COM | 372460105 |
| — | PG&E CORP | 145,000 | $16.66M | 0.0% | $114.93 | $98.00 | — | UNIT 08/16/2023 | 69331C140 |
| TW | TRADEWEB MKTS INC | 295,195 | $16.65M | 0.0% | $56.42 * | $60.61 | +12.3% | CL A | 892672106 |
| BHP | BHP GROUP LTD | 329,857 | $16.51M | 0.0% | $50.04 | $69.64 | — | SPONSORED ADS | 088606108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 81,326 | $16.34M | 0.0% | $200.94 | $142.95 | +37.9% | SHS | G96629103 |
| SFST | SOUTHERN FIRST BANCSHARES | 389,750 | $16.24M | 0.0% | $41.66 * | $20.83 | +112.3% | COM | 842873101 |
| BZ | KANZHUN LIMITED | 956,033 | $16.23M | 0.0% | $16.98 | $25.84 | — | SPONSORED ADS | 48553T106 |
| RNST | RENASANT CORP | 518,075 | $16.21M | 0.0% | $31.28 * | $45.12 | -27.9% | COM | 75970E107 |
| LOB | LIVE OAK BANCSHARES INC | 525,024 | $16.07M | 0.0% | $30.60 * | $21.74 | +65.0% | COM | 53803X105 |
| — | KELLOGG CO | 230,508 | $16.06M | 0.0% | $69.66 * | $44.82 | +36.4% | COM | 487836108 |
| EIX | EDISON INTL | 283,669 | $16.05M | 0.0% | $56.58 | $45.17 | +25.5% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 237,642 | $16.04M | 0.0% | $67.51 * | $52.33 | +51.5% | CL A | 12504L109 |
| — | IAA INC | 501,881 | $15.98M | 0.0% | $31.85 | $36.41 | — | COM | 449253103 |
| EFX | EQUIFAX INC | 93,118 | $15.96M | 0.0% | $171.43 * | $193.03 | -1.0% | COM | 294429105 |
| RWO | SPDR INDEX SHS FDS | 38,704 | $15.88M | 0.0% | $410.24 | $54.51 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DTE ENERGY CO | 315,575 | $15.83M | 0.0% | $50.15 | $50.01 | — | UNIT 11/01/2022 | 233331842 |
| IT | GARTNER INC | 57,194 | $15.83M | 0.0% | $276.69 | $103.89 | +169.9% | COM | 366651107 |
| KGC | KINROSS GOLD CORP | 4,154,236 | $15.79M | 0.0% | $3.80 * | $4.59 | -26.0% | COM | 496902404 |
| WY | WEYERHAEUSER CO MTN BE | 552,438 | $15.78M | 0.0% | $28.56 * | $21.34 | +41.1% | COM NEW | 962166104 |
| ROCK | GIBRALTAR INDS INC | 384,464 | $15.74M | 0.0% | $40.93 * | $64.86 | -34.3% | COM | 374689107 |
| COLB | COLUMBIA BKG SYS INC | 538,836 | $15.57M | 0.0% | $28.89 * | $28.74 | -13.7% | COM | 197236102 |
| JNK | SPDR SER TR | 177,160 | $15.56M | 0.0% | $87.85 | $103.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | KKR & CO INC | 284,000 | $15.51M | 0.0% | $54.60 | $67.63 | — | 6% MCONV PFD C | 48251W401 |
| ACH | OWENS & MINOR INC NEW | 641,833 | $15.47M | 0.0% | $24.10 * | $37.87 | -18.6% | COM | 690732102 |
| GWW | GRAINGER W W INC | 31,538 | $15.43M | 0.0% | $489.19 * | $203.45 | +150.7% | COM | 384802104 |
| DHI | D R HORTON INC | 229,016 | $15.42M | 0.0% | $67.35 * | $34.14 | +108.5% | COM | 23331A109 |
| SRI | STONERIDGE INC | 898,499 | $15.23M | 0.0% | $16.95 * | $27.81 | -32.4% | COM | 86183P102 |
| HBT | HBT FINL INC. | 838,882 | $15.23M | 0.0% | $18.15 | $16.84 | +7.9% | COM | 404111106 |
| VMC | VULCAN MATLS CO | 96,128 | $15.16M | 0.0% | $157.71 | $88.95 | +77.9% | COM | 929160109 |
| EPAM | EPAM SYS INC | 41,555 | $15.05M | 0.0% | $362.19 * | $462.91 | -17.4% | COM | 29414B104 |
| CAH | CARDINAL HEALTH INC | 224,655 | $14.98M | 0.0% | $66.68 * | $47.14 | +25.7% | COM | 14149Y108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 916,398 | $14.97M | 0.0% | $16.34 | $34.88 | -53.6% | COM | 004225108 |
| WASH | WASHINGTON TR BANCORP INC | 320,879 | $14.91M | 0.0% | $46.48 * | $23.16 | +71.7% | COM | 940610108 |
| REXR | REXFORD INDL RLTY INC | 285,514 | $14.85M | 0.0% | $52.00 | $35.03 | — | COM | 76169C100 |
| STE | STERIS PLC | 88,980 | $14.81M | 0.0% | $166.42 * | $145.03 | +36.0% | SHS USD | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 120,167 | $14.8M | 0.0% | $123.15 | $80.50 | +53.2% | COM | 74834L100 |
| PEN | PENUMBRA INC | 77,108 | $14.72M | 0.0% | $190.94 * | $177.65 | -9.7% | COM | 70975L107 |
| MLM | MARTIN MARIETTA MATLS INC | 45,275 | $14.58M | 0.0% | $322.09 * | $180.90 | +83.3% | COM | 573284106 |
| WAT | WATERS CORP | 53,811 | $14.55M | 0.0% | $270.44 * | $184.19 | +73.3% | COM | 941848103 |
| BX | BLACKSTONE INC | 173,223 | $14.5M | 0.0% | $83.70 * | $50.92 | +71.4% | COM | 09260D107 |
| INVH | INVITATION HOMES INC | 427,747 | $14.45M | 0.0% | $33.77 * | $32.54 | +1.0% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 92,561 | $14.35M | 0.0% | $155.07 * | $70.50 | +114.2% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 200,621 | $14.3M | 0.0% | $71.27 * | $74.69 | +3.7% | COM NON VTG | 579780206 |
| TFX | TELEFLEX INCORPORATED | 69,845 | $14.16M | 0.0% | $202.69 * | $306.53 | -24.0% | COM | 879369106 |
| MBUU | MALIBU BOATS INC | 294,341 | $14.13M | 0.0% | $47.99 * | $62.95 | -6.3% | COM CL A | 56117J100 |
| BEKE | KE HLDGS INC | 835,671 | $14.12M | 0.0% | $16.90 | $19.17 | — | SPONSORED ADS | 482497104 |
| CAG | CONAGRA BRANDS INC | 432,630 | $14.12M | 0.0% | $32.63 * | $23.97 | +21.2% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 210,298 | $14M | 0.0% | $66.57 * | $53.62 | +26.9% | CL B | 115637209 |
| — | ANSYS INC | 63,112 | $13.99M | 0.0% | $221.70 | $114.30 | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 68,305 | $13.99M | 0.0% | $204.81 | $123.92 | — | COM NEW | 50540R409 |
| EQT | EQT CORP | 343,070 | $13.98M | 0.0% | $40.75 | $24.69 | +66.9% | COM | 26884L109 |
| LUV | SOUTHWEST AIRLS CO | 449,128 | $13.85M | 0.0% | $30.84 * | $37.13 | -6.1% | COM | 844741108 |
| CVBF | CVB FINL CORP | 544,696 | $13.79M | 0.0% | $25.32 * | $17.49 | +28.2% | COM | 126600105 |
| — | DUKE REALTY CORP | 286,125 | $13.79M | 0.0% | $48.20 | $26.63 | — | COM NEW | 264411505 |
| FSLR | FIRST SOLAR INC | 104,016 | $13.76M | 0.0% | $132.27 * | $51.66 | +107.4% | COM | 336433107 |
| UTL | UNITIL CORP | 294,910 | $13.7M | 0.0% | $46.45 * | $44.17 | +22.5% | COM | 913259107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 635,888 | $13.69M | 0.0% | $21.53 * | $20.85 | +0.3% | COM | 12326C105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,044,131 | $13.63M | 0.0% | $13.05 * | $8.85 | +50.9% | COM | 680277100 |
| PAYC | PAYCOM SOFTWARE INC | 41,095 | $13.58M | 0.0% | $330.57 * | $271.39 | +24.4% | COM | 70432V102 |
| UEIC | UNIVERSAL ELECTRS INC | 689,665 | $13.57M | 0.0% | $19.67 * | $40.41 | -41.5% | COM | 913483103 |
| — | TRICON RESIDENTIAL INC | 1,541,452 | $13.47M | 0.0% | $8.74 | $15.20 | — | COM NPV | 89612W102 |
| BWX | SPDR SER TR | 645,068 | $13.44M | 0.0% | $20.83 | $27.65 | — | BLOOMBERG INTL T | 78464A516 |
| TVTX | TRAVERE THERAPEUTICS INC | 543,789 | $13.4M | 0.0% | $24.64 * | $23.57 | +9.6% | COM | 89422G107 |
| SJM | SMUCKER J M CO | 97,361 | $13.38M | 0.0% | $137.41 * | $92.20 | +31.5% | COM NEW | 832696405 |
| SRLN | SSGA ACTIVE ETF TR | 59,560 | $13.24M | 0.0% | $222.26 | $42.75 | — | BLACKSTONE SENR | 78467V608 |
| CLX | CLOROX CO DEL | 102,308 | $13.14M | 0.0% | $128.39 | $101.56 | +26.9% | COM | 189054109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 372,914 | $13.07M | 0.0% | $35.06 | $47.94 | — | UNIT LTD PARTN | 01881G106 |
| NTRS | NORTHERN TR CORP | 152,586 | $13.06M | 0.0% | $85.56 | $72.15 | +19.6% | COM | 665859104 |
| DBJP | DBX ETF TR | 277,187 | $13.04M | 0.0% | $47.06 | $47.06 | — | XTRACK MSCI JAPN | 233051507 |
| MMS | MAXIMUS INC | 224,281 | $13.01M | 0.0% | $57.99 * | $69.09 | -9.8% | COM | 577933104 |
| — | EQUITRANS MIDSTREAM CORP | 1,737,376 | $13M | 0.0% | $7.48 | $18.08 | — | COM | 294600101 |
| EQBK | EQUITY BANCSHARES INC | 437,030 | $12.95M | 0.0% | $29.63 | $26.64 | +9.9% | COM CL A | 29460X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 177,974 | $12.84M | 0.0% | $72.15 * | $35.48 | +79.2% | COM | 74251V102 |
| FPH | FIVE POINT HOLDINGS LLC | 4,900,252 | $12.74M | 0.0% | $2.60 * | $9.57 | -61.8% | COM CL A | 33833Q106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,045 | $12.71M | 0.0% | $144.32 * | $68.81 | +122.5% | COM | 11133T103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 486,185 | $12.65M | 0.0% | $26.01 * | $24.44 | +1.9% | COM | 76171L106 |
| PNW | PINNACLE WEST CAP CORP | 195,675 | $12.62M | 0.0% | $64.51 | $51.56 | +23.4% | COM | 723484101 |
| AGG | ISHARES TR | 130,932 | $12.61M | 0.0% | $96.34 | $117.42 | — | CORE US AGGBD ET | 464287226 |
| TRGP | TARGA RES CORP | 208,108 | $12.56M | 0.0% | $60.34 | $36.37 | +67.6% | COM | 87612G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 519,436 | $12.48M | 0.0% | $24.03 | $24.78 | — | SPONSORED ADS A | 98980A105 |
| — | ABIOMED INC | 50,466 | $12.45M | 0.0% | $246.74 | $213.45 | — | COM | 003654100 |
| VTR | VENTAS INC | 309,134 | $12.42M | 0.0% | $40.17 * | $45.33 | -4.1% | COM | 92276F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 113,556 | $12.38M | 0.0% | $109.00 * | $98.51 | +26.1% | COM | 874054109 |
| ATO | ATMOS ENERGY CORP | 121,419 | $12.37M | 0.0% | $101.85 * | $65.29 | +61.3% | COM | 049560105 |
| VYMI | VANGUARD WHITEHALL FDS | 235,200 | $12.24M | 0.0% | $52.04 | $52.32 | — | INTL HIGH ETF | 921946794 |
| BCML | BAYCOM CORP | 694,757 | $12.21M | 0.0% | $17.58 | $20.08 | -10.9% | COM | 07272M107 |
| DOV | DOVER CORP | 104,048 | $12.13M | 0.0% | $116.58 * | $65.00 | +88.1% | COM | 260003108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 440,895 | $12.03M | 0.0% | $27.29 * | $31.30 | -2.2% | COM | 598511103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,171 | $11.84M | 0.0% | $231.46 * | $138.21 | +113.4% | COM | 83417M104 |
| — | WOLFSPEED INC | 114,566 | $11.84M | 0.0% | $103.36 | $110.33 | — | COM | 977852102 |
| XYL | XYLEM INC | 135,397 | $11.83M | 0.0% | $87.36 | $60.64 | +43.9% | COM | 98419M100 |
| ESS | ESSEX PPTY TR INC | 48,592 | $11.77M | 0.0% | $242.23 * | $163.97 | +44.3% | COM | 297178105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 977,657 | $11.71M | 0.0% | $11.98 * | $7.73 | +59.3% | COM | 42824C109 |
| ABNB | AIRBNB INC | 111,282 | $11.69M | 0.0% | $105.04 * | $156.75 | -29.3% | COM CL A | 009066101 |
| VRSN | VERISIGN INC | 67,288 | $11.69M | 0.0% | $173.70 * | $183.17 | +0.1% | COM | 92343E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,599 | $11.68M | 0.0% | $337.47 * | $200.03 | +90.8% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 185,034 | $11.67M | 0.0% | $63.09 * | $52.34 | +15.2% | COM | 681919106 |
| CSL | CARLISLE COS INC | 41,507 | $11.64M | 0.0% | $280.41 | $91.32 | +201.5% | COM | 142339100 |
| DRI | DARDEN RESTAURANTS INC | 92,105 | $11.63M | 0.0% | $126.32 * | $53.50 | +109.7% | COM | 237194105 |
| — | SABRE CORP | 161,600 | $11.63M | 0.0% | $71.98 | $114.87 | — | 6.50% CONV PFD A | 78573M203 |
| TSBK | TIMBERLAND BANCORP INC | 420,636 | $11.63M | 0.0% | $27.65 * | $23.59 | -1.5% | COM | 887098101 |
| — | CERIDIAN HCM HLDG INC | 207,907 | $11.62M | 0.0% | $55.88 * | $52.18 | +11.8% | COM | 15677J108 |
| POOL | POOL CORP | 36,261 | $11.54M | 0.0% | $318.21 * | $273.68 | +24.5% | COM | 73278L105 |
| FNLC | FIRST BANCORP INC ME | 418,634 | $11.53M | 0.0% | $27.55 * | $12.76 | +91.3% | COM | 31866P102 |
| CIVB | CIVISTA BANCSHARES INC | 553,464 | $11.49M | 0.0% | $20.76 * | $17.14 | +11.0% | COM NO PAR | 178867107 |
| — | CHANGE HEALTHCARE INC | 417,955 | $11.49M | 0.0% | $27.49 | $15.72 | — | COM | 15912K100 |
| PCG | PG&E CORP | 918,745 | $11.48M | 0.0% | $12.50 * | $11.63 | -0.5% | COM | 69331C108 |
| CINF | CINCINNATI FINL CORP | 126,484 | $11.33M | 0.0% | $89.57 * | $71.22 | +32.3% | COM | 172062101 |
| BHB | BAR HBR BANKSHARES | 426,775 | $11.32M | 0.0% | $26.52 * | $17.48 | +38.9% | COM | 066849100 |
| — | MARATHON OIL CORP | 501,131 | $11.32M | 0.0% | $22.58 | $22.44 | — | COM | 565849106 |
| NTAP | NETAPP INC | 182,866 | $11.31M | 0.0% | $61.85 * | $31.65 | +102.6% | COM | 64110D104 |
| SABR | SABRE CORP | 2,194,432 | $11.3M | 0.0% | $5.15 * | $10.40 | -35.9% | COM | 78573M104 |
| FDS | FACTSET RESH SYS INC | 28,079 | $11.23M | 0.0% | $400.11 * | $228.54 | +79.2% | COM | 303075105 |
| NRIM | NORTHRIM BANCORP INC | 269,999 | $11.22M | 0.0% | $41.56 * | $5.48 | +62.8% | COM | 666762109 |
| — | EVANS BANCORP INC | 306,030 | $11.22M | 0.0% | $36.65 | $22.23 | — | COM NEW | 29911Q208 |
| NVS | NOVARTIS AG | 147,047 | $11.18M | 0.0% | $76.01 | $82.84 | — | SPONSORED ADR | 66987V109 |
| LSPD | LIGHTSPEED COMMERCE INC | 625,724 | $11.12M | 0.0% | $17.77 | $115.26 | — | SUB VTG SHS | 53229C107 |
| — | ATLASSIAN CORP PLC | 52,351 | $11.12M | 0.0% | $212.33 | $296.84 | — | CL A | G06242104 |
| SHBI | SHORE BANCSHARES INC | 636,124 | $11.02M | 0.0% | $17.32 * | $12.07 | +57.3% | COM | 825107105 |
| DECK | DECKERS OUTDOOR CORP | 35,035 | $10.95M | 0.0% | $312.61 * | $30.93 | +68.3% | COM | 243537107 |
| IEX | IDEX CORP | 54,397 | $10.87M | 0.0% | $199.85 * | $111.99 | +72.9% | COM | 45167R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 102,407 | $10.79M | 0.0% | $105.38 * | $104.13 | -2.6% | COM | 64125C109 |
| WAB | WABTEC | 132,659 | $10.79M | 0.0% | $81.35 * | $71.32 | +21.5% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 122,145 | $10.79M | 0.0% | $88.31 * | $53.76 | +78.6% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 151,289 | $10.73M | 0.0% | $70.95 | $19.56 | +267.3% | COM | 858119100 |
| HRL | HORMEL FOODS CORP | 234,171 | $10.64M | 0.0% | $45.44 * | $30.68 | +40.9% | COM | 440452100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 328,362 | $10.61M | 0.0% | $32.31 * | $18.11 | +67.3% | COM | 319390100 |
| J | JACOBS SOLUTIONS INC | 97,546 | $10.58M | 0.0% | $108.49 * | $100.68 | 0.0% | COM | 46982L108 |
| TYL | TYLER TECHNOLOGIES INC | 30,399 | $10.56M | 0.0% | $347.50 * | $175.03 | +112.5% | COM | 902252105 |
| NRG | NRG ENERGY INC | 275,537 | $10.54M | 0.0% | $38.27 * | $25.09 | +45.5% | COM NEW | 629377508 |
| FMC | FMC CORP | 99,295 | $10.5M | 0.0% | $105.70 * | $54.07 | +75.5% | COM NEW | 302491303 |
| CPT | CAMDEN PPTY TR | 87,175 | $10.41M | 0.0% | $119.45 | $63.97 | +83.1% | SH BEN INT | 133131102 |
| EXPE | EXPEDIA GROUP INC | 111,016 | $10.4M | 0.0% | $93.69 * | $118.36 | -14.5% | COM NEW | 30212P303 |
| BRKR | BRUKER CORP | 196,243 | $10.39M | 0.0% | $52.93 * | $73.44 | -19.6% | COM | 116794108 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,287 | $10.34M | 0.0% | $85.27 * | $44.80 | +105.6% | COM | 83088M102 |
| RGEN | REPLIGEN CORP | 54,862 | $10.32M | 0.0% | $188.04 * | $140.66 | +49.9% | COM | 759916109 |
| — | CALIFORNIA BANCORP INC | 506,071 | $10.23M | 0.0% | $20.22 | $13.85 | — | COM | 13005U101 |
| DOC | HEALTHPEAK PROPERTIES INC | 446,366 | $10.23M | 0.0% | $22.92 * | $25.08 | -13.9% | COM | 42250P103 |
| TECH | BIO-TECHNE CORP | 35,962 | $10.23M | 0.0% | $284.34 * | $42.12 | +101.9% | COM | 09073M104 |
| EVRG | EVERGY INC | 172,041 | $10.22M | 0.0% | $59.40 | $44.35 | +31.4% | COM | 30034W106 |
| CAC | CAMDEN NATL CORP | 239,450 | $10.2M | 0.0% | $42.60 * | $28.94 | +33.7% | COM | 133034108 |
| WRB | BERKLEY W R CORP | 157,815 | $10.19M | 0.0% | $64.58 * | $26.25 | +52.4% | COM | 084423102 |
| — | FLEETCOR TECHNOLOGIES INC | 57,587 | $10.15M | 0.0% | $176.17 | $242.66 | — | COM | 339041105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,704 | $10.14M | 0.0% | $262.01 * | $81.64 | +279.1% | CL A | 989207105 |
| — | KARUNA THERAPEUTICS INC | 44,944 | $10.09M | 0.0% | $224.60 | $144.73 | — | COM | 48576A100 |
| HTHT | H WORLD GROUP LTD | 290,299 | $10.07M | 0.0% | $34.67 | $35.08 | — | SPONSORED ADS | 44332N106 |
| ETSY | ETSY INC | 100,356 | $10.06M | 0.0% | $100.20 | $71.20 | +43.3% | COM | 29786A106 |
| AVY | AVERY DENNISON CORP | 61,274 | $9.969M | 0.0% | $162.70 * | $79.96 | +113.4% | COM | 053611109 |
| RIO | RIO TINTO PLC | 179,963 | $9.909M | 0.0% | $55.06 | $50.82 | — | SPONSORED ADR | 767204100 |
| BILL | BILL COM HLDGS INC | 73,235 | $9.896M | 0.0% | $135.12 * | $202.19 | -28.9% | COM | 090043100 |
| MTCH | MATCH GROUP INC NEW | 207,132 | $9.891M | 0.0% | $47.75 * | $147.67 | -58.4% | COM | 57667L107 |
| TRMB | TRIMBLE INC | 182,213 | $9.889M | 0.0% | $54.27 * | $30.25 | +109.1% | COM | 896239100 |
| FHN | FIRST HORIZON CORPORATION | 429,500 | $9.836M | 0.0% | $22.90 * | $13.52 | +48.4% | COM | 320517105 |
| BBY | BEST BUY INC | 153,842 | $9.744M | 0.0% | $63.34 | $41.39 | +51.7% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 135,004 | $9.723M | 0.0% | $72.02 | $59.29 | — | ENERGY | 81369Y506 |
| NUS | NU SKIN ENTERPRISES INC | 291,343 | $9.722M | 0.0% | $33.37 * | $39.99 | -8.2% | CL A | 67018T105 |
| HUBB | HUBBELL INC | 43,504 | $9.701M | 0.0% | $223.00 * | $88.81 | +125.1% | COM | 443510607 |
| AA | ALCOA CORP | 288,217 | $9.701M | 0.0% | $33.66 * | $42.29 | +6.1% | COM | 013872106 |
| UDR | UDR INC | 232,562 | $9.7M | 0.0% | $41.71 * | $25.06 | +59.5% | COM | 902653104 |
| IRM | IRON MTN INC DEL | 220,190 | $9.682M | 0.0% | $43.97 | $23.77 | +87.2% | COM | 46284V101 |
| JKHY | HENRY JACK & ASSOC INC | 52,771 | $9.619M | 0.0% | $182.27 * | $97.58 | +92.3% | COM | 426281101 |
| CPB | CAMPBELL SOUP CO | 202,413 | $9.538M | 0.0% | $47.12 * | $40.19 | +8.8% | COM | 134429109 |
| VNT | VONTIER CORPORATION | 570,271 | $9.529M | 0.0% | $16.71 * | $32.21 | -30.8% | COM | 928881101 |
| IBCP | INDEPENDENT BK CORP MICH | 496,739 | $9.488M | 0.0% | $19.10 * | $10.57 | +67.6% | COM NEW | 453838609 |
| CPF | CENTRAL PAC FINL CORP | 458,209 | $9.48M | 0.0% | $20.69 * | $23.50 | -18.3% | COM NEW | 154760409 |
| — | INTERPUBLIC GROUP COS INC | 366,202 | $9.375M | 0.0% | $25.60 * | $16.43 | +51.3% | COM | 460690100 |
| HALO | HALOZYME THERAPEUTICS INC | 237,010 | $9.37M | 0.0% | $39.53 * | $35.24 | +25.4% | COM | 40637H109 |
| CNOB | CONNECTONE BANCORP INC | 404,996 | $9.339M | 0.0% | $23.06 | $26.46 | -13.9% | COM | 20786W107 |
| — | CITRIX SYS INC | 89,382 | $9.296M | 0.0% | $104.00 | $85.96 | — | COM | 177376100 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $9.279M | 0.0% | $24.42 | $24.42 | — | US HIGH DIVI ETF | 47804J768 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,131 | $9.247M | 0.0% | $80.32 * | $58.48 | +55.7% | COM | 00971T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,268,558 | $9.235M | 0.0% | $7.28 * | $10.81 | -7.3% | COM | 550241103 |
| CNH | CNH INDL N V | 817,423 | $9.228M | 0.0% | $11.29 * | $11.05 | -0.2% | SHS | N20944109 |
| — | CENTRAL VY CMNTY BANCORP | 518,735 | $9.187M | 0.0% | $17.71 | $17.28 | — | COM | 155685100 |
| GEN | NORTONLIFELOCK INC | 455,151 | $9.169M | 0.0% | $20.14 * | $13.72 | +56.8% | COM | 668771108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 126,463 | $9.145M | 0.0% | $72.31 * | $71.55 | +12.0% | COM UNIT PART IN | 65341B106 |
| GRMN | GARMIN LTD | 113,586 | $9.122M | 0.0% | $80.31 * | $66.16 | +32.5% | SHS | H2906T109 |
| LDOS | LEIDOS HOLDINGS INC | 104,243 | $9.118M | 0.0% | $87.47 * | $55.37 | +69.0% | COM | 525327102 |
| VTIP | VANGUARD MALVERN FDS | 189,165 | $9.101M | 0.0% | $48.11 | $50.65 | — | STRM INFPROIDX | 922020805 |
| TER | TERADYNE INC | 120,955 | $9.09M | 0.0% | $75.15 * | $24.20 | +271.2% | COM | 880770102 |
| DAR | DARLING INGREDIENTS INC | 137,362 | $9.086M | 0.0% | $66.15 * | $24.15 | +188.7% | COM | 237266101 |
| CBOE | CBOE GLOBAL MKTS INC | 77,313 | $9.074M | 0.0% | $117.37 | $95.19 | +21.6% | COM | 12503M108 |
| TXT | TEXTRON INC | 155,669 | $9.069M | 0.0% | $58.26 * | $36.89 | +71.3% | COM | 883203101 |
| — | ALLEGHANY CORP MD | 10,759 | $9.031M | 0.0% | $839.37 | $537.89 | — | COM | 017175100 |
| — | COMMUNITY FINL CORP MD | 262,160 | $8.992M | 0.0% | $34.30 | $26.69 | — | COM | 20368X101 |
| IP | INTERNATIONAL PAPER CO | 283,172 | $8.977M | 0.0% | $31.70 * | $30.49 | +14.9% | COM | 460146103 |
| RPM | RPM INTL INC | 107,669 | $8.97M | 0.0% | $83.31 * | $41.63 | +113.4% | COM | 749685103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,959 | $8.953M | 0.0% | $96.31 * | $72.75 | +35.7% | COM NEW | 12541W209 |
| NBTB | NBT BANCORP INC | 235,831 | $8.95M | 0.0% | $37.95 * | $33.00 | +19.7% | COM | 628778102 |
| DTM | DT MIDSTREAM INC | 171,216 | $8.884M | 0.0% | $51.89 * | $36.07 | +29.3% | COMMON STOCK | 23345M107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 329,972 | $8.866M | 0.0% | $26.87 * | $19.48 | +35.1% | COM | 30779N105 |
| LW | LAMB WESTON HLDGS INC | 113,420 | $8.776M | 0.0% | $77.38 * | $52.29 | +40.9% | COM | 513272104 |
| LKQ | LKQ CORP | 186,010 | $8.77M | 0.0% | $47.15 | $24.22 | +97.2% | COM | 501889208 |
| DOO | BRP INC | 140,307 | $8.727M | 0.0% | $62.20 * | $63.60 | +7.4% | COM SUN VTG | 05577W200 |
| EIDO | ISHARES TR | 371,915 | $8.673M | 0.0% | $23.32 | $24.75 | — | MSCI INDONIA ETF | 46429B309 |
| EFA | ISHARES TR | 154,757 | $8.668M | 0.0% | $56.01 | $75.77 | — | MSCI EAFE ETF | 464287465 |
| VTRS | VIATRIS INC | 1,010,904 | $8.62M | 0.0% | $8.53 | $12.74 | -33.9% | COM | 92556V106 |
| FICO | FAIR ISAAC CORP | 20,914 | $8.617M | 0.0% | $412.01 * | $84.89 | +434.7% | COM | 303250104 |
| KIM | KIMCO RLTY CORP | 464,552 | $8.552M | 0.0% | $18.41 * | $14.36 | +24.7% | COM | 49446R109 |
| NDSN | NORDSON CORP | 40,201 | $8.533M | 0.0% | $212.27 | $91.12 | +135.8% | COM | 655663102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,788 | $8.509M | 0.0% | $174.41 * | $74.92 | +145.2% | COM | 759509102 |
| SWK | STANLEY BLACK & DECKER INC | 113,123 | $8.508M | 0.0% | $75.21 * | $125.54 | -33.1% | COM | 854502101 |
| SNA | SNAP ON INC | 42,214 | $8.5M | 0.0% | $201.35 * | $107.02 | +84.3% | COM | 833034101 |
| EG | EVEREST RE GROUP LTD | 32,212 | $8.454M | 0.0% | $262.44 * | $208.52 | +22.4% | COM | G3223R108 |
| HWM | HOWMET AEROSPACE INC | 272,562 | $8.43M | 0.0% | $30.93 * | $14.42 | +140.7% | COM | 443201108 |
| BXP | BOSTON PROPERTIES INC | 112,251 | $8.415M | 0.0% | $74.97 * | $88.26 | -21.2% | COM | 101121101 |
| MRVL | MARVELL TECHNOLOGY INC | 195,451 | $8.38M | 0.0% | $42.88 * | $67.33 | -27.5% | COM | 573874104 |
| CRBG | COREBRIDGE FINL INC | 425,000 | $8.368M | 0.0% | $19.69 * | $16.26 | 0.0% | COM | 21871X109 |
| HST | HOST HOTELS & RESORTS INC | 522,330 | $8.295M | 0.0% | $15.88 * | $12.45 | +16.3% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC | 46,388 | $8.264M | 0.0% | $178.14 * | $110.75 | +107.0% | COM | 368736104 |
| HR | HEALTHCARE RLTY TR | 395,431 | $8.245M | 0.0% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| GSBC | GREAT SOUTHN BANCORP INC | 144,448 | $8.244M | 0.0% | $57.07 * | $45.15 | +33.7% | COM | 390905107 |
| APA | APA CORPORATION | 240,919 | $8.237M | 0.0% | $34.19 * | $16.01 | +98.8% | COM | 03743Q108 |
| GGG | GRACO INC | 137,334 | $8.233M | 0.0% | $59.95 * | $44.82 | +36.9% | COM | 384109104 |
| SBFG | SB FINL GROUP INC | 488,127 | $8.225M | 0.0% | $16.85 * | $17.16 | +0.6% | COM | 78408D105 |
| RRBI | RED RIVER BANCSHARES INC | 166,109 | $8.211M | 0.0% | $49.43 * | $51.66 | +2.0% | COM | 75686R202 |
| CPNG | COUPANG INC | 492,135 | $8.197M | 0.0% | $16.66 * | $17.29 | 0.0% | CL A | 22266T109 |
| DPZ | DOMINOS PIZZA INC | 26,353 | $8.175M | 0.0% | $310.20 * | $328.26 | +10.1% | COM | 25754A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 152,660 | $8.126M | 0.0% | $53.23 * | $78.13 | -17.4% | ORD SHS | G7997R103 |
| PKG | PACKAGING CORP AMER | 72,306 | $8.119M | 0.0% | $112.29 * | $72.97 | +66.9% | COM | 695156109 |
| PTC | PTC INC | 77,367 | $8.093M | 0.0% | $104.60 * | $35.85 | +218.3% | COM | 69370C100 |
| PCTY | PAYLOCITY HLDG CORP | 33,406 | $8.07M | 0.0% | $241.58 * | $127.42 | +80.3% | COM | 70438V106 |
| ICL | ICL GROUP LTD | 989,197 | $8.069M | 0.0% | $8.16 * | $7.33 | +27.4% | SHS | M53213100 |
| WFG | WEST FRASER TIMBER CO LTD | 110,064 | $8.04M | 0.0% | $73.05 * | $67.67 | +28.2% | COM | 952845105 |
| INDA | ISHARES TR | 196,457 | $8.012M | 0.0% | $40.78 | $37.16 | — | MSCI INDIA ETF | 46429B598 |
| LYV | LIVE NATION ENTERTAINMENT IN | 105,036 | $7.987M | 0.0% | $76.04 * | $42.05 | +113.0% | COM | 538034109 |
| MDB | MONGODB INC | 40,942 | $7.982M | 0.0% | $194.96 * | $379.98 | -23.2% | CL A | 60937P106 |
| WTRG | ESSENTIAL UTILS INC | 191,881 | $7.94M | 0.0% | $41.38 * | $47.29 | +2.4% | COM | 29670G102 |
| TTC | TORO CO | 91,697 | $7.93M | 0.0% | $86.48 | $49.70 | +72.2% | COM | 891092108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 647,888 | $7.885M | 0.0% | $12.17 | $11.29 | +5.9% | COM | 174903104 |
| GTLS | CHART INDS INC | 42,567 | $7.847M | 0.0% | $184.35 | $115.01 | +61.2% | COM | 16115Q308 |
| MPB | MID PENN BANCORP INC | 272,935 | $7.841M | 0.0% | $28.73 * | $23.46 | +9.2% | COM | 59540G107 |
| — | YAMANA GOLD INC | 1,710,849 | $7.816M | 0.0% | $4.57 | $3.28 | — | COM | 98462Y100 |
| — | PARAMOUNT GLOBAL | 409,775 | $7.802M | 0.0% | $19.04 | $37.08 | — | CLASS B COM | 92556H206 |
| ACM | AECOM | 113,095 | $7.732M | 0.0% | $68.37 | $31.86 | +115.3% | COM | 00766T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,874 | $7.721M | 0.0% | $209.38 * | $103.55 | +115.9% | COM | 91307C102 |
| VFC | V F CORP | 257,754 | $7.709M | 0.0% | $29.91 * | $62.58 | -31.1% | COM | 918204108 |
| MAS | MASCO CORP | 165,028 | $7.705M | 0.0% | $46.69 * | $27.72 | +76.2% | COM | 574599106 |
| — | RITCHIE BROS AUCTIONEERS | 121,228 | $7.649M | 0.0% | $63.09 | $73.62 | — | COM | 767744105 |
| L | LOEWS CORP | 153,404 | $7.646M | 0.0% | $49.84 * | $44.68 | +24.2% | COM | 540424108 |
| — | LIFE STORAGE INC | 68,777 | $7.618M | 0.0% | $110.76 | $91.93 | — | COM | 53223X107 |
| XRAY | DENTSPLY SIRONA INC | 268,522 | $7.613M | 0.0% | $28.35 * | $52.98 | -35.5% | COM | 24906P109 |
| IEI | ISHARES TR | 66,384 | $7.586M | 0.0% | $114.28 | $130.90 | — | 3 7 YR TREAS BD | 464288661 |
| WDC | WESTERN DIGITAL CORP. | 230,959 | $7.518M | 0.0% | $32.55 | $40.85 | -19.0% | COM | 958102105 |
| TNL | TRAVEL PLUS LEISURE CO | 219,312 | $7.483M | 0.0% | $34.12 * | $48.31 | -24.5% | COM | 894164102 |
| OPBK | OP BANCORP | 672,600 | $7.479M | 0.0% | $11.12 * | $9.78 | +17.4% | COM | 67109R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,863 | $7.475M | 0.0% | $58.92 * | $28.74 | +117.5% | COM | 12008R107 |
| — | NIELSEN HLDGS PLC | 268,981 | $7.456M | 0.0% | $27.72 | $31.91 | — | SHS EUR | G6518L108 |
| WU | WESTERN UN CO | 552,053 | $7.453M | 0.0% | $13.50 | $17.45 | — | COM | 959802109 |
| SCI | SERVICE CORP INTL | 127,704 | $7.374M | 0.0% | $57.74 * | $36.51 | +80.5% | COM | 817565104 |
| FOXA | FOX CORP | 238,567 | $7.319M | 0.0% | $30.68 * | $33.41 | -3.1% | CL A COM | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 46,797 | $7.316M | 0.0% | $156.34 * | $133.76 | +25.4% | COM | 00751Y106 |
| AGCO | AGCO CORP | 75,837 | $7.293M | 0.0% | $96.17 * | $76.33 | +23.3% | COM | 001084102 |
| TAP | MOLSON COORS BEVERAGE CO | 151,334 | $7.263M | 0.0% | $47.99 | $47.88 | +1.8% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 242,873 | $7.218M | 0.0% | $29.72 * | $28.33 | +14.8% | COM | 552953101 |
| VET | VERMILION ENERGY INC | 332,858 | $7.195M | 0.0% | $21.62 * | $23.62 | -0.6% | COM | 923725105 |
| REG | REGENCY CTRS CORP | 133,607 | $7.195M | 0.0% | $53.85 | $41.75 | +27.1% | COM | 758849103 |
| BNTX | BIONTECH SE | 53,831 | $7.192M | 0.0% | $133.60 | $170.25 | — | SPONSORED ADS | 09075V102 |
| — | ESSA BANCORP INC | 370,584 | $7.186M | 0.0% | $19.39 | $17.14 | — | COM | 29667D104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 224,203 | $7.168M | 0.0% | $31.97 * | $31.77 | +3.1% | COM | 320866106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46,976 | $7.093M | 0.0% | $151.00 | $162.42 | — | COM | 82669G104 |
| MUSA | MURPHY USA INC | 25,699 | $7.065M | 0.0% | $274.91 | $51.48 | +434.6% | COM | 626755102 |
| FFIV | F5 INC | 48,600 | $7.034M | 0.0% | $144.73 * | $141.50 | +11.9% | COM | 315616102 |
| FFIC | FLUSHING FINL CORP | 363,102 | $7.033M | 0.0% | $19.37 * | $18.65 | -7.1% | COM | 343873105 |
| BLBD | BLUE BIRD CORP | 841,449 | $7.026M | 0.0% | $8.35 * | $18.21 | -42.7% | COM | 095306106 |
| GRPN | GROUPON INC | 882,265 | $7.023M | 0.0% | $7.96 * | $30.01 | -63.7% | COM NEW | 399473206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,124 | $7.022M | 0.0% | $122.93 * | $42.94 | +142.9% | COM | 025932104 |
| GL | GLOBE LIFE INC | 70,395 | $7.018M | 0.0% | $99.70 * | $86.57 | +12.7% | COM | 37959E102 |
| EBMT | EAGLE BANCORP MONT INC | 369,060 | $7.012M | 0.0% | $19.00 * | $13.11 | +28.9% | COM | 26942G100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,501,646 | $6.953M | 0.0% | $4.63 | $12.18 | — | ORD SHS | H33700107 |
| WSO | WATSCO INC | 26,996 | $6.95M | 0.0% | $257.46 * | $148.05 | +83.0% | COM | 942622200 |
| TXRH | TEXAS ROADHOUSE INC | 79,413 | $6.93M | 0.0% | $87.26 * | $45.15 | +82.2% | COM | 882681109 |
| FCCO | FIRST CMNTY CORP S C | 395,875 | $6.928M | 0.0% | $17.50 * | $11.65 | +41.1% | COM | 319835104 |
| CE | CELANESE CORP DEL | 76,531 | $6.914M | 0.0% | $90.34 * | $87.49 | +18.8% | COM | 150870103 |
| — | JUNIPER NETWORKS INC | 263,500 | $6.883M | 0.0% | $26.12 | $22.10 | — | COM | 48203R104 |
| — | STORE CAP CORP | 217,430 | $6.812M | 0.0% | $31.33 | $25.18 | — | COM | 862121100 |
| EMN | EASTMAN CHEM CO | 95,728 | $6.801M | 0.0% | $71.05 * | $56.52 | +39.1% | COM | 277432100 |
| MANH | MANHATTAN ASSOCIATES INC | 50,870 | $6.767M | 0.0% | $133.03 | $52.58 | +157.3% | COM | 562750109 |
| WSM | WILLIAMS SONOMA INC | 57,049 | $6.723M | 0.0% | $117.85 * | $26.18 | +154.0% | COM | 969904101 |
| G | GENPACT LIMITED | 153,246 | $6.708M | 0.0% | $43.77 | $42.74 | +2.6% | SHS | G3922B107 |
| BIO | BIO RAD LABS INC | 16,073 | $6.705M | 0.0% | $417.14 * | $274.27 | +81.8% | CL A | 090572207 |
| HQY | HEALTHEQUITY INC | 98,994 | $6.649M | 0.0% | $67.17 * | $67.91 | -6.8% | COM | 42226A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 149,811 | $6.647M | 0.0% | $44.37 * | $33.20 | +30.6% | COM | 46269C102 |
| DB | DEUTSCHE BANK A G | 884,966 | $6.641M | 0.0% | $7.50 * | $7.89 | -1.4% | NAMEN AKT | D18190898 |
| BSRR | SIERRA BANCORP | 336,022 | $6.636M | 0.0% | $19.75 * | $20.81 | -10.7% | COM | 82620P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,528 | $6.627M | 0.0% | $78.40 | $47.37 | +68.7% | COM | 00404A109 |
| WOOD | ISHARES TR | 101,085 | $6.614M | 0.0% | $65.43 | $75.43 | — | GL TIMB FORE ETF | 464288174 |
| XYZ | BLOCK INC | 117,931 | $6.571M | 0.0% | $55.72 * | $112.70 | -37.2% | CL A | 852234103 |
| OGN | ORGANON & CO | 280,797 | $6.571M | 0.0% | $23.40 * | $26.90 | -4.7% | COMMON STOCK | 68622V106 |
| HII | HUNTINGTON INGALLS INDS INC | 29,489 | $6.532M | 0.0% | $221.50 * | $92.94 | +123.8% | COM | 446413106 |
| KNSL | KINSALE CAP GROUP INC | 25,535 | $6.522M | 0.0% | $255.42 * | $53.97 | +359.2% | COM | 49714P108 |
| HAS | HASBRO INC | 96,507 | $6.507M | 0.0% | $67.42 | $62.43 | +8.8% | COM | 418056107 |
| MTDR | MATADOR RES CO | 132,721 | $6.493M | 0.0% | $48.92 * | $43.05 | +25.4% | COM | 576485205 |
| EWZ | ISHARES INC | 219,097 | $6.492M | 0.0% | $29.63 | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 328,148 | $6.491M | 0.0% | $19.78 | $39.97 | — | UNIT LTD L P | G16234109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 166,130 | $6.484M | 0.0% | $39.03 * | $77.91 | -17.3% | COM | 84790A105 |
| TREE | LENDINGTREE INC NEW | 270,555 | $6.455M | 0.0% | $23.86 | $47.58 | — | COM | 52603B107 |
| JBL | JABIL INC | 111,408 | $6.429M | 0.0% | $57.71 | $24.07 | +139.4% | COM | 466313103 |
| EXEL | EXELIXIS INC | 408,050 | $6.422M | 0.0% | $15.74 * | $20.00 | -3.4% | COM | 30161Q104 |
| RHI | ROBERT HALF INTL INC | 83,873 | $6.416M | 0.0% | $76.50 * | $54.33 | +43.9% | COM | 770323103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 130,755 | $6.398M | 0.0% | $48.93 | $42.19 | +16.5% | CL A | 499049104 |
| GBCI | GLACIER BANCORP INC NEW | 130,202 | $6.397M | 0.0% | $49.13 * | $19.80 | +127.9% | COM | 37637Q105 |
| FFIN | FIRST FINL BANKSHARES INC | 152,777 | $6.391M | 0.0% | $41.83 * | $24.89 | +60.1% | COM | 32020R109 |
| DINO | HF SINCLAIR CORP | 118,535 | $6.382M | 0.0% | $53.84 * | $30.32 | +42.4% | COM | 403949100 |
| PHM | PULTE GROUP INC | 169,525 | $6.357M | 0.0% | $37.50 * | $25.73 | +58.5% | COM | 745867101 |
| AXON | AXON ENTERPRISE INC | 54,868 | $6.351M | 0.0% | $115.75 * | $65.15 | +74.0% | COM | 05464C101 |
| RUN | SUNRUN INC | 229,425 | $6.33M | 0.0% | $27.59 * | $39.34 | -20.9% | COM | 86771W105 |
| MKTX | MARKETAXESS HLDGS INC | 27,954 | $6.219M | 0.0% | $222.49 * | $319.28 | -23.3% | COM | 57060D108 |
| APLS | APELLIS PHARMACEUTICALS INC | 93,084 | $6.193M | 0.0% | $66.53 * | $37.62 | +57.3% | COM | 03753U106 |
| FIVE | FIVE BELOW INC | 44,982 | $6.193M | 0.0% | $137.67 * | $92.93 | +41.3% | COM | 33829M101 |
| ROL | ROLLINS INC | 178,249 | $6.182M | 0.0% | $34.68 | $25.04 | +37.9% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 162,919 | $6.175M | 0.0% | $37.90 * | $98.16 | -59.4% | COM | V7780T103 |
| OC | OWENS CORNING NEW | 78,278 | $6.153M | 0.0% | $78.61 * | $58.58 | +43.5% | COM | 690742101 |
| — | CHAMPIONX CORPORATION | 314,225 | $6.149M | 0.0% | $19.57 | $10.28 | — | COM | 15872M104 |
| QRVO | QORVO INC | 77,097 | $6.122M | 0.0% | $79.41 * | $72.82 | +32.8% | COM | 74736K101 |
| CASY | CASEYS GEN STORES INC | 30,187 | $6.113M | 0.0% | $202.52 | $97.45 | +108.5% | COM | 147528103 |
| LARK | LANDMARK BANCORP INC | 239,014 | $6.112M | 0.0% | $25.57 * | $22.81 | -3.6% | COM | 51504L107 |
| XLU | SELECT SECTOR SPDR TR | 93,196 | $6.105M | 0.0% | $65.51 | $74.38 | — | SBI INT-UTILS | 81369Y886 |
| MUR | MURPHY OIL CORP | 172,622 | $6.071M | 0.0% | $35.17 * | $23.69 | +28.2% | COM | 626717102 |
| LEA | LEAR CORP | 50,641 | $6.061M | 0.0% | $119.69 * | $114.24 | +10.7% | COM NEW | 521865204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 352,749 | $6.053M | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| SNOW | SNOWFLAKE INC | 35,499 | $6.043M | 0.0% | $170.23 * | $291.97 | -43.3% | CL A | 833445109 |
| CFFI | C & F FINL CORP | 112,217 | $6.004M | 0.0% | $53.50 * | $43.27 | +2.4% | COM | 12466Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,515 | $5.982M | 0.0% | $82.49 | $61.25 | — | CL A | 512816109 |
| QLYS | QUALYS INC | 42,749 | $5.959M | 0.0% | $139.39 | $97.22 | +45.0% | COM | 74758T303 |
| FMNB | FARMERS NATIONAL BANC CORP | 453,107 | $5.931M | 0.0% | $13.09 * | $13.07 | -8.0% | COM | 309627107 |
| SAIA | SAIA INC | 31,132 | $5.915M | 0.0% | $190.00 * | $193.84 | +9.4% | COM | 78709Y105 |
| NVCR | NOVOCURE LTD | 76,763 | $5.914M | 0.0% | $77.04 | $74.31 | +5.0% | ORD SHS | G6674U108 |
| JLL | JONES LANG LASALLE INC | 39,134 | $5.912M | 0.0% | $151.07 * | $124.88 | +39.5% | COM | 48020Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 498,372 | $5.911M | 0.0% | $11.86 | $15.36 | — | COM | 58463J304 |
| LECO | LINCOLN ELEC HLDGS INC | 46,837 | $5.888M | 0.0% | $125.72 * | $69.17 | +95.1% | COM | 533900106 |
| AIZ | ASSURANT INC | 40,456 | $5.877M | 0.0% | $145.27 * | $83.18 | +84.9% | COM | 04621X108 |
| IVE | ISHARES TR | 45,719 | $5.876M | 0.0% | $128.52 | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,844 | $5.871M | 0.0% | $147.36 * | $24.42 | +33.6% | COM | 302081104 |
| — | LHC GROUP INC | 35,791 | $5.858M | 0.0% | $163.66 | $137.54 | — | COM | 50187A107 |
| LII | LENNOX INTL INC | 26,292 | $5.854M | 0.0% | $222.67 * | $95.11 | +140.9% | COM | 526107107 |
| CGNX | COGNEX CORP | 141,200 | $5.853M | 0.0% | $41.45 * | $46.32 | -4.6% | COM | 192422103 |
| CBSH | COMMERCE BANCSHARES INC | 88,352 | $5.845M | 0.0% | $66.16 * | $30.22 | +86.1% | COM | 200525103 |
| BWIN | BRP GROUP INC | 219,633 | $5.787M | 0.0% | $26.35 * | $25.19 | +13.1% | COM CL A | 05589G102 |
| WHR | WHIRLPOOL CORP | 42,910 | $5.785M | 0.0% | $134.81 * | $168.76 | -5.7% | COM | 963320106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 144,940 | $5.777M | 0.0% | $39.86 | $38.17 | — | COM | 637417106 |
| — | WESTROCK CO | 186,927 | $5.774M | 0.0% | $30.89 | $47.40 | — | COM | 96145D105 |
| SIGI | SELECTIVE INS GROUP INC | 70,929 | $5.774M | 0.0% | $81.40 * | $55.44 | +38.9% | COM | 816300107 |
| EXPO | EXPONENT INC | 65,749 | $5.764M | 0.0% | $87.67 * | $86.64 | +4.8% | COM | 30214U102 |
| DT | DYNATRACE INC | 165,578 | $5.764M | 0.0% | $34.81 * | $38.73 | -0.2% | COM NEW | 268150109 |
| ALLE | ALLEGION PLC | 63,884 | $5.729M | 0.0% | $89.68 * | $78.56 | +20.4% | ORD SHS | G0176J109 |
| UBSI | UNITED BANKSHARES INC WEST V | 158,878 | $5.68M | 0.0% | $35.75 * | $31.64 | +17.8% | COM | 909907107 |
| BWA | BORGWARNER INC | 180,618 | $5.671M | 0.0% | $31.40 * | $30.19 | +1.8% | COM | 099724106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 420,574 | $5.665M | 0.0% | $13.47 * | $13.87 | +20.0% | COM | 185899101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 174,197 | $5.651M | 0.0% | $32.44 | $32.49 | 0.0% | COM | 928031103 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,620 | $5.651M | 0.0% | $29.49 | $32.38 | — | COM | 681936100 |
| MIDD | MIDDLEBY CORP | 43,765 | $5.609M | 0.0% | $128.17 * | $70.47 | +99.2% | COM | 596278101 |
| POR | PORTLAND GEN ELEC CO | 128,999 | $5.606M | 0.0% | $43.46 | $37.51 | +17.0% | COM NEW | 736508847 |
| BBWI | BATH & BODY WORKS INC | 171,881 | $5.603M | 0.0% | $32.60 | $57.14 | -43.7% | COM | 070830104 |
| — | BUNGE LIMITED | 67,432 | $5.568M | 0.0% | $82.57 | $78.78 | — | COM | G16962105 |
| POWI | POWER INTEGRATIONS INC | 86,556 | $5.567M | 0.0% | $64.32 * | $76.16 | -5.9% | COM | 739276103 |
| TTEK | TETRA TECH INC NEW | 43,291 | $5.564M | 0.0% | $128.53 * | $13.36 | +109.4% | COM | 88162G103 |
| PPC | PILGRIMS PRIDE CORP | 241,186 | $5.552M | 0.0% | $23.02 * | $27.28 | +6.0% | COM | 72147K108 |
| LBRDA | LIBERTY BROADBAND CORP | 74,308 | $5.543M | 0.0% | $74.60 * | $128.92 | -23.1% | COM SER A | 530307107 |
| HRB | BLOCK H & R INC | 129,539 | $5.511M | 0.0% | $42.54 * | $17.91 | +113.6% | COM | 093671105 |
| — | SOUTHWESTERN ENERGY CO | 900,248 | $5.51M | 0.0% | $6.12 | $6.21 | — | COM | 845467109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 111,192 | $5.472M | 0.0% | $49.21 | $41.05 | — | COM | 518415104 |
| VLY | VALLEY NATL BANCORP | 505,171 | $5.456M | 0.0% | $10.80 * | $10.98 | +5.0% | COM | 919794107 |
| — | CI FINL CORP | 560,706 | $5.427M | 0.0% | $9.68 | $15.78 | — | COM | 125491100 |
| — | INARI MED INC | 74,337 | $5.423M | 0.0% | $72.95 | $77.45 | — | COM | 45332Y109 |
| PODD | INSULET CORP | 23,433 | $5.414M | 0.0% | $231.06 * | $239.34 | +4.6% | COM | 45784P101 |
| MAT | MATTEL INC | 285,622 | $5.41M | 0.0% | $18.94 * | $24.19 | -7.5% | COM | 577081102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,741 | $5.401M | 0.0% | $42.95 * | $40.98 | +20.6% | COM | 71377A103 |
| TPR | TAPESTRY INC | 189,595 | $5.39M | 0.0% | $28.43 * | $29.77 | +2.0% | COM | 876030107 |
| TGNA | TEGNA INC | 260,133 | $5.38M | 0.0% | $20.68 * | $14.89 | +42.1% | COM | 87901J105 |
| — | BLUEPRINT MEDICINES CORP | 81,142 | $5.345M | 0.0% | $65.87 | $61.78 | — | COM | 09627Y109 |
| ASGN | ASGN INC | 59,128 | $5.343M | 0.0% | $90.37 * | $69.26 | +40.0% | COM | 00191U102 |
| QDEL | QUIDELORTHO CORP | 74,515 | $5.342M | 0.0% | $71.68 * | $101.94 | -12.2% | COM | 219798105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,252 | $5.321M | 0.0% | $63.91 * | $13.41 | +12.7% | COM CL A | 45841N107 |
| RVSB | RIVERVIEW BANCORP INC | 835,655 | $5.306M | 0.0% | $6.35 * | $6.63 | -6.5% | COM | 769397100 |
| LNC | LINCOLN NATL CORP IND | 120,123 | $5.275M | 0.0% | $43.91 * | $38.79 | +1.1% | COM | 534187109 |
| CHE | CHEMED CORP NEW | 12,072 | $5.27M | 0.0% | $436.56 * | $224.19 | +112.0% | COM | 16359R103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 163,006 | $5.259M | 0.0% | $32.26 * | $44.93 | -3.2% | COM | 12769G100 |
| — | OAKTREE SPECIALTY LENDING CO | 876,354 | $5.258M | 0.0% | $6.00 | $4.30 | — | COM | 67401P108 |
| SWX | SOUTHWEST GAS HLDGS INC | 75,129 | $5.24M | 0.0% | $69.75 * | $70.11 | +15.7% | COM | 844895102 |
| BRX | BRIXMOR PPTY GROUP INC | 283,072 | $5.228M | 0.0% | $18.47 | $18.14 | — | COM | 11120U105 |
| AVTR | AVANTOR INC | 258,574 | $5.214M | 0.0% | $20.17 * | $34.26 | -21.8% | COM | 05352A100 |
| NFG | NATIONAL FUEL GAS CO | 84,441 | $5.197M | 0.0% | $61.55 * | $59.44 | +16.0% | COM | 636180101 |
| ASND | ASCENDIS PHARMA A/S | 50,641 | $5.197M | 0.0% | $102.62 | $113.17 | — | SPONSORED ADR | 04351P101 |
| GME | GAMESTOP CORP NEW | 206,437 | $5.188M | 0.0% | $25.13 * | $35.75 | -8.7% | CL A | 36467W109 |
| MCBS | METROCITY BANKSHARES INC | 264,136 | $5.188M | 0.0% | $19.64 * | $12.66 | +43.6% | COM | 59165J105 |
| — | CODORUS VY BANCORP INC | 274,684 | $5.175M | 0.0% | $18.84 | $21.92 | — | COM | 192025104 |
| ATR | APTARGROUP INC | 54,450 | $5.174M | 0.0% | $95.03 * | $79.93 | +24.3% | COM | 038336103 |
| WCC | WESCO INTL INC | 43,331 | $5.173M | 0.0% | $119.38 | $58.49 | +107.9% | COM | 95082P105 |
| DCBO | DOCEBO INC | 189,692 | $5.172M | 0.0% | $27.26 * | $53.01 | -42.5% | COM | 25609L105 |
| NOV | NOV INC | 319,115 | $5.163M | 0.0% | $16.18 * | $14.34 | +17.3% | COM | 62955J103 |
| BEN | FRANKLIN RESOURCES INC | 239,800 | $5.16M | 0.0% | $21.52 | $25.90 | -17.4% | COM | 354613101 |
| WEX | WEX INC | 40,562 | $5.149M | 0.0% | $126.94 * | $166.47 | -5.6% | COM | 96208T104 |
| BSVN | BANK7 CORP | 231,898 | $5.143M | 0.0% | $22.18 * | $21.60 | -0.5% | COM | 06652N107 |
| — | PHYSICIANS RLTY TR | 341,891 | $5.142M | 0.0% | $15.04 | $17.55 | — | COM | 71943U104 |
| CCL | CARNIVAL CORP | 728,574 | $5.122M | 0.0% | $7.03 * | $24.48 | -60.4% | COMMON STOCK | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 95,335 | $5.119M | 0.0% | $53.69 * | $39.76 | +28.9% | COM | 34964C106 |
| TAC | TRANSALTA CORP | 572,872 | $5.113M | 0.0% | $8.93 * | $8.52 | +20.7% | COM | 89346D107 |
| RRC | RANGE RES CORP | 201,285 | $5.084M | 0.0% | $25.26 * | $16.21 | +86.6% | COM | 75281A109 |
| FRT | FEDERAL RLTY INVT TR NEW | 56,268 | $5.071M | 0.0% | $90.12 * | $102.88 | -15.1% | SH BEN INT NEW | 313745101 |
| SLAB | SILICON LABORATORIES INC | 41,071 | $5.07M | 0.0% | $123.44 * | $69.03 | +93.7% | COM | 826919102 |
| OBT | ORANGE CNTY BANCORP INC | 131,408 | $5.059M | 0.0% | $38.50 * | $17.22 | +6.3% | COM | 68417L107 |
| HOMB | HOME BANCSHARES INC | 223,699 | $5.035M | 0.0% | $22.51 * | $22.37 | +3.8% | COM | 436893200 |
| CMC | COMMERCIAL METALS CO | 141,661 | $5.026M | 0.0% | $35.48 * | $12.75 | +189.1% | COM | 201723103 |
| MDU | MDU RES GROUP INC | 183,005 | $5.005M | 0.0% | $27.35 * | $7.57 | +32.3% | COM | 552690109 |
| RGLD | ROYAL GOLD INC | 53,140 | $4.986M | 0.0% | $93.82 * | $63.34 | +56.3% | COM | 780287108 |
| RNR | RENAISSANCERE HLDGS LTD | 35,393 | $4.969M | 0.0% | $140.39 | $152.84 | -9.2% | COM | G7496G103 |
| CROX | CROCS INC | 72,319 | $4.965M | 0.0% | $68.66 | $70.18 | -1.1% | COM | 227046109 |
| CHDN | CHURCHILL DOWNS INC | 26,945 | $4.962M | 0.0% | $184.15 * | $40.12 | +150.8% | COM | 171484108 |
| CACI | CACI INTL INC | 18,892 | $4.932M | 0.0% | $261.06 * | $156.39 | +80.2% | CL A | 127190304 |
| CIEN | CIENA CORP | 121,431 | $4.909M | 0.0% | $40.43 * | $21.62 | +122.2% | COM NEW | 171779309 |
| DCI | DONALDSON INC | 100,059 | $4.904M | 0.0% | $49.01 | $33.79 | +46.2% | COM | 257651109 |
| PNR | PENTAIR PLC | 120,693 | $4.904M | 0.0% | $40.63 * | $36.24 | +22.6% | SHS | G7S00T104 |
| PROV | PROVIDENT FINL HLDGS INC | 344,633 | $4.894M | 0.0% | $14.20 * | $15.44 | -5.8% | COM | 743868101 |
| PB | PROSPERITY BANCSHARES INC | 73,344 | $4.891M | 0.0% | $66.68 * | $54.52 | +16.5% | COM | 743606105 |
| ORI | OLD REP INTL CORP | 233,441 | $4.886M | 0.0% | $20.93 * | $8.25 | +111.0% | COM | 680223104 |
| KBR | KBR INC | 112,797 | $4.875M | 0.0% | $43.22 * | $20.63 | +129.9% | COM | 48242W106 |
| — | APARTMENT INCOME REIT CORP | 126,073 | $4.869M | 0.0% | $38.62 | $39.16 | — | COM | 03750L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,199 | $4.839M | 0.0% | $112.02 * | $108.56 | +11.4% | ORD | M22465104 |
| RLI | RLI CORP | 47,266 | $4.839M | 0.0% | $102.38 * | $31.10 | +54.4% | COM | 749607107 |
| CELH | CELSIUS HLDGS INC | 53,352 | $4.838M | 0.0% | $90.68 * | $21.20 | +47.8% | COM NEW | 15118V207 |
| PAAS | PAN AMERN SILVER CORP | 301,329 | $4.837M | 0.0% | $16.05 * | $19.96 | -12.7% | COM | 697900108 |
| LNWO | LIGHT & WONDER INC | 112,643 | $4.83M | 0.0% | $42.88 * | $44.06 | +12.2% | COM | 80874P109 |
| MEDP | MEDPACE HLDGS INC | 30,653 | $4.818M | 0.0% | $157.17 | $96.08 | +66.1% | COM | 58506Q109 |
| NWSA | NEWS CORP NEW | 318,810 | $4.817M | 0.0% | $15.11 * | $13.16 | +23.6% | CL A | 65249B109 |
| VOYA | VOYA FINANCIAL INC | 79,535 | $4.812M | 0.0% | $60.50 * | $60.79 | -6.3% | COM | 929089100 |
| SYNA | SYNAPTICS INC | 48,535 | $4.805M | 0.0% | $99.01 * | $51.42 | +141.3% | COM | 87157D109 |
| NOVT | NOVANTA INC | 41,543 | $4.804M | 0.0% | $115.65 * | $100.88 | +35.1% | COM | 67000B104 |
| ARW | ARROW ELECTRS INC | 52,103 | $4.803M | 0.0% | $92.19 * | $61.37 | +77.8% | COM | 042735100 |
| INGR | INGREDION INC | 59,341 | $4.778M | 0.0% | $80.52 * | $88.92 | -1.3% | COM | 457187102 |
| SEE | SEALED AIR CORP NEW | 106,979 | $4.762M | 0.0% | $44.51 * | $29.34 | +73.7% | COM | 81211K100 |
| WYNN | WYNN RESORTS LTD | 75,483 | $4.758M | 0.0% | $63.03 * | $109.49 | -44.7% | COM | 983134107 |
| INFY | INFOSYS LTD | 280,276 | $4.756M | 0.0% | $16.97 | $20.22 | — | SPONSORED ADR | 456788108 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,550 | $4.725M | 0.0% | $165.50 * | $169.86 | +7.7% | CL A | 22788C105 |
| OLN | OLIN CORP | 110,009 | $4.717M | 0.0% | $42.88 * | $18.84 | +150.2% | COM PAR $1 | 680665205 |
| AOS | SMITH A O CORP | 96,471 | $4.687M | 0.0% | $48.58 * | $36.60 | +47.5% | COM | 831865209 |
| IVZ | INVESCO LTD | 340,990 | $4.672M | 0.0% | $13.70 * | $14.99 | -4.0% | SHS | G491BT108 |
| FLYW | FLYWIRE CORPORATION | 202,382 | $4.647M | 0.0% | $22.96 * | $39.76 | -40.0% | COM VTG | 302492103 |
| VMI | VALMONT INDS INC | 17,280 | $4.642M | 0.0% | $268.62 | $150.33 | +75.8% | COM | 920253101 |
| PLBC | PLUMAS BANCORP | 162,570 | $4.612M | 0.0% | $28.37 * | $28.96 | +3.5% | COM | 729273102 |
| FCN | FTI CONSULTING INC | 27,809 | $4.608M | 0.0% | $165.71 | $102.26 | +64.5% | COM | 302941109 |
| AGO | ASSURED GUARANTY LTD | 94,863 | $4.596M | 0.0% | $48.45 * | $35.58 | +43.8% | COM | G0585R106 |
| ORA | ORMAT TECHNOLOGIES INC | 53,076 | $4.575M | 0.0% | $86.20 | $70.36 | +24.0% | COM | 686688102 |
| TXNM | PNM RES INC | 99,843 | $4.566M | 0.0% | $45.73 * | $28.12 | +69.2% | COM | 69349H107 |
| GNTX | GENTEX CORP | 190,489 | $4.541M | 0.0% | $23.84 * | $16.78 | +63.6% | COM | 371901109 |
| OMCL | OMNICELL COM | 52,053 | $4.53M | 0.0% | $87.03 * | $80.59 | +30.4% | COM | 68213N109 |
| THC | TENET HEALTHCARE CORP | 87,622 | $4.52M | 0.0% | $51.58 * | $29.33 | +102.3% | COM NEW | 88033G407 |
| TPG | TPG INC | 161,775 | $4.504M | 0.0% | $27.84 * | $27.34 | +5.8% | COM CL A | 872657101 |
| CLH | CLEAN HARBORS INC | 40,942 | $4.503M | 0.0% | $109.98 * | $58.02 | +84.6% | COM | 184496107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 73,268 | $4.495M | 0.0% | $61.35 * | $61.19 | +9.4% | COM | 98311A105 |
| HLN | HALEON PLC | 737,831 | $4.493M | 0.0% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| OGS | ONE GAS INC | 63,689 | $4.483M | 0.0% | $70.39 * | $39.59 | +103.5% | COM | 68235P108 |
| JEF | JEFFERIES FINL GROUP INC | 151,914 | $4.481M | 0.0% | $29.50 * | $16.28 | +67.0% | COM | 47233W109 |
| SON | SONOCO PRODS CO | 78,942 | $4.478M | 0.0% | $56.73 * | $28.54 | +88.6% | COM | 835495102 |
| SF | STIFEL FINL CORP | 86,140 | $4.472M | 0.0% | $51.91 * | $33.37 | +65.4% | COM | 860630102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.471M | 0.0% | $406470.00 * | $424162.06 | +0.9% | CL A | 084670108 |
| HAE | HAEMONETICS CORP MASS | 60,158 | $4.453M | 0.0% | $74.03 * | $91.22 | -21.3% | COM | 405024100 |
| KRG | KITE RLTY GROUP TR | 258,182 | $4.446M | 0.0% | $17.22 | $20.62 | — | COM NEW | 49803T300 |
| CABO | CABLE ONE INC | 5,202 | $4.438M | 0.0% | $853.05 * | $1207.52 | -4.1% | COM | 12685J105 |
| WING | WINGSTOP INC | 35,345 | $4.433M | 0.0% | $125.42 * | $110.62 | +8.0% | COM | 974155103 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,094 | $4.417M | 0.0% | $88.18 * | $88.93 | +14.2% | CL B | 913903100 |
| NJR | NEW JERSEY RES CORP | 113,706 | $4.4M | 0.0% | $38.70 | $25.53 | +53.5% | COM | 646025106 |
| ITT | ITT INC | 66,910 | $4.372M | 0.0% | $65.34 * | $41.97 | +73.7% | COM | 45073V108 |
| IRT | INDEPENDENCE RLTY TR INC | 260,229 | $4.354M | 0.0% | $16.73 | $19.16 | — | COM | 45378A106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 132,333 | $4.342M | 0.0% | $32.81 * | $43.31 | -12.5% | COM | 29415F104 |
| BLD | TOPBUILD CORP | 26,275 | $4.33M | 0.0% | $164.78 * | $82.71 | +123.6% | COM | 89055F103 |
| NSP | INSPERITY INC | 42,349 | $4.323M | 0.0% | $102.09 * | $71.60 | +36.0% | COM | 45778Q107 |
| ESNT | ESSENT GROUP LTD | 123,797 | $4.317M | 0.0% | $34.87 * | $29.72 | +26.8% | COM | G3198U102 |
| ERO | ERO COPPER CORP | 383,259 | $4.278M | 0.0% | $11.16 * | $17.94 | -45.7% | COM | 296006109 |
| UMBF | UMB FINL CORP | 50,714 | $4.275M | 0.0% | $84.29 * | $65.44 | +38.3% | COM | 902788108 |
| LSTR | LANDSTAR SYS INC | 29,395 | $4.244M | 0.0% | $144.37 | $67.45 | — | COM | 515098101 |
| CBT | CABOT CORP | 66,122 | $4.225M | 0.0% | $63.89 * | $43.90 | +49.7% | COM | 127055101 |
| NVT | NVENT ELECTRIC PLC | 133,344 | $4.215M | 0.0% | $31.61 | $22.20 | +43.8% | SHS | G6700G107 |
| — | SPIRIT RLTY CAP INC NEW | 116,513 | $4.213M | 0.0% | $36.16 | $46.70 | — | COM NEW | 84860W300 |
| — | FRONTIER COMMUNICATIONS PARE | 179,441 | $4.204M | 0.0% | $23.43 | $23.43 | — | COM | 35909D109 |
| FLR | FLUOR CORP NEW | 167,860 | $4.178M | 0.0% | $24.89 * | $33.36 | -23.6% | COM | 343412102 |
| AYI | ACUITY BRANDS INC | 26,514 | $4.175M | 0.0% | $157.47 * | $112.03 | +49.6% | COM | 00508Y102 |
| DDOG | DATADOG INC | 47,492 | $4.163M | 0.0% | $87.65 * | $131.63 | -23.5% | CL A COM | 23804L103 |
| DXC | DXC TECHNOLOGY CO | 169,836 | $4.158M | 0.0% | $24.48 * | $56.70 | -51.5% | COM | 23355L106 |
| SEIC | SEI INVTS CO | 84,761 | $4.158M | 0.0% | $49.05 * | $33.18 | +57.1% | COM | 784117103 |
| XPO | XPO LOGISTICS INC | 93,364 | $4.157M | 0.0% | $44.52 * | $21.93 | +42.0% | COM | 983793100 |
| COLD | AMERICOLD REALTY TRUST INC | 168,799 | $4.152M | 0.0% | $24.60 | $36.13 | — | COM | 03064D108 |
| CPRI | CAPRI HOLDINGS LIMITED | 107,869 | $4.146M | 0.0% | $38.44 * | $47.50 | -1.6% | SHS | G1890L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 83,105 | $4.112M | 0.0% | $49.48 * | $55.01 | -2.3% | COM | 74275K108 |
| CALX | CALIX INC | 67,198 | $4.108M | 0.0% | $61.14 * | $34.31 | +55.8% | COM | 13100M509 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,705 | $4.106M | 0.0% | $125.54 * | $102.72 | +40.6% | COM | 450056106 |
| IDA | IDACORP INC | 41,418 | $4.101M | 0.0% | $99.01 * | $61.06 | +78.5% | COM | 451107106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 123,876 | $4.094M | 0.0% | $33.05 * | $37.96 | +6.3% | COM | 04280A100 |
| — | QIAGEN NV | 96,492 | $4.071M | 0.0% | $42.18 | $34.89 | — | SHS NEW | N72482123 |
| — | NATIONAL INSTRS CORP | 107,577 | $4.06M | 0.0% | $37.74 | $32.84 | — | COM | 636518102 |
| INSM | INSMED INC | 185,946 | $4.051M | 0.0% | $21.79 * | $21.60 | +11.0% | COM PAR $.01 | 457669307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,078 | $4.033M | 0.0% | $125.73 * | $116.03 | +17.0% | CL A | 942749102 |
| WTFC | WINTRUST FINL CORP | 49,257 | $4.017M | 0.0% | $81.55 * | $66.24 | +28.2% | COM | 97650W108 |
| EXAS | EXACT SCIENCES CORP | 121,885 | $4.013M | 0.0% | $32.93 * | $75.82 | -45.6% | COM | 30063P105 |
| RH | RH | 16,235 | $3.995M | 0.0% | $246.07 * | $187.17 | +44.2% | COM | 74967X103 |
| STAA | STAAR SURGICAL CO | 56,611 | $3.994M | 0.0% | $70.55 * | $70.50 | +21.4% | COM PAR $0.01 | 852312305 |
| MKSI | MKS INSTRS INC | 48,328 | $3.994M | 0.0% | $82.64 * | $80.77 | +23.8% | COM | 55306N104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 45,102 | $3.988M | 0.0% | $88.43 * | $56.04 | +66.1% | COM | 808625107 |
| LFUS | LITTELFUSE INC | 20,054 | $3.985M | 0.0% | $198.69 * | $144.88 | +64.8% | COM | 537008104 |
| SSD | SIMPSON MFG INC | 50,795 | $3.982M | 0.0% | $78.40 * | $97.06 | -3.0% | COM | 829073105 |
| TWI | TITAN INTL INC ILL | 326,928 | $3.969M | 0.0% | $12.14 * | $12.41 | +15.6% | COM | 88830M102 |
| TCOM | TRIP COM GROUP LTD | 145,202 | $3.96M | 0.0% | $27.27 | $31.61 | — | ADS | 89677Q107 |
| NIO | NIO INC | 251,100 | $3.96M | 0.0% | $15.77 | $16.09 | — | SPON ADS | 62914V106 |
| BC | BRUNSWICK CORP | 60,414 | $3.954M | 0.0% | $65.45 * | $51.72 | +34.4% | COM | 117043109 |
| FOXF | FOX FACTORY HLDG CORP | 49,922 | $3.948M | 0.0% | $79.08 * | $79.18 | +16.9% | COM | 35138V102 |
| IONS | IONIS PHARMACEUTICALS INC | 89,096 | $3.945M | 0.0% | $44.28 * | $33.69 | +25.1% | COM | 462222100 |
| TREX | TREX CO INC | 89,593 | $3.937M | 0.0% | $43.94 * | $52.27 | +2.4% | COM | 89531P105 |
| — | SYNEOS HEALTH INC | 83,389 | $3.932M | 0.0% | $47.15 | $55.44 | — | CL A | 87166B102 |
| DASH | DOORDASH INC | 78,835 | $3.926M | 0.0% | $49.80 * | $115.94 | -42.4% | CL A | 25809K105 |
| WWD | WOODWARD INC | 48,709 | $3.909M | 0.0% | $80.26 * | $54.19 | +70.4% | COM | 980745103 |
| BTG | B2GOLD CORP | 1,202,924 | $3.904M | 0.0% | $3.25 * | $2.62 | +9.1% | COM | 11777Q209 |
| FAF | FIRST AMERN FINL CORP | 84,556 | $3.898M | 0.0% | $46.10 * | $34.46 | +38.7% | COM | 31847R102 |
| PCH | POTLATCHDELTIC CORPORATION | 94,954 | $3.897M | 0.0% | $41.04 | $42.73 | — | COM | 737630103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,914 | $3.889M | 0.0% | $121.86 * | $107.57 | +26.2% | COM | 57164Y107 |
| DY | DYCOM INDS INC | 40,673 | $3.885M | 0.0% | $95.53 * | $71.56 | +46.3% | COM | 267475101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 545,506 | $3.883M | 0.0% | $7.12 | $15.27 | — | ALLWRLD EX US | 922042775 |
| LNTH | LANTHEUS HLDGS INC | 55,739 | $3.882M | 0.0% | $69.65 * | $20.55 | +268.6% | COM | 516544103 |
| FLO | FLOWERS FOODS INC | 156,879 | $3.873M | 0.0% | $24.69 * | $14.30 | +60.9% | COM | 343498101 |
| CNXC | CONCENTRIX CORP | 34,693 | $3.873M | 0.0% | $111.63 * | $95.18 | +25.3% | COM | 20602D101 |
| NYT | NEW YORK TIMES CO | 134,260 | $3.86M | 0.0% | $28.75 * | $17.51 | +67.8% | CL A | 650111107 |
| ASH | ASHLAND INC | 40,524 | $3.849M | 0.0% | $94.97 | $54.38 | +74.3% | COM | 044186104 |
| LITE | LUMENTUM HLDGS INC | 56,036 | $3.842M | 0.0% | $68.57 * | $52.97 | +56.4% | COM | 55024U109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,891,295 | $3.82M | 0.0% | $2.02 | $2.34 | — | SP ADR N-V PFD | 204409601 |
| PRGO | PERRIGO CO PLC | 106,571 | $3.8M | 0.0% | $35.66 * | $86.69 | -53.7% | SHS | G97822103 |
| ALK | ALASKA AIR GROUP INC | 96,745 | $3.788M | 0.0% | $39.15 * | $54.64 | -19.6% | COM | 011659109 |
| HOG | HARLEY DAVIDSON INC | 108,226 | $3.775M | 0.0% | $34.88 * | $39.75 | -5.5% | COM | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 466,996 | $3.769M | 0.0% | $8.07 | $23.66 | — | SPONSORED ADS | 881624209 |
| PRI | PRIMERICA INC | 30,322 | $3.743M | 0.0% | $123.45 * | $50.83 | +149.4% | COM | 74164M108 |
| IBN | ICICI BANK LIMITED | 177,666 | $3.726M | 0.0% | $20.97 | $15.79 | — | ADR | 45104G104 |
| OSK | OSHKOSH CORP | 52,840 | $3.714M | 0.0% | $70.29 * | $53.67 | +42.4% | COM | 688239201 |
| THG | HANOVER INS GROUP INC | 28,891 | $3.702M | 0.0% | $128.14 * | $83.38 | +49.0% | COM | 410867105 |
| CGNT | COGNYTE SOFTWARE LTD | 914,343 | $3.694M | 0.0% | $4.04 * | $20.41 | -76.8% | ORD SHS | M25133105 |
| COHR | COHERENT CORP | 105,333 | $3.671M | 0.0% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| EHC | ENCOMPASS HEALTH CORP | 81,085 | $3.667M | 0.0% | $45.23 * | $40.74 | +19.2% | COM | 29261A100 |
| — | SEAGEN INC | 26,985 | $3.667M | 0.0% | $135.88 | $143.79 | — | COM | 81181C104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,238 | $3.664M | 0.0% | $151.17 | $51.58 | — | COM | G11196105 |
| TOL | TOLL BROTHERS INC | 86,838 | $3.647M | 0.0% | $42.00 * | $36.85 | +25.8% | COM | 889478103 |
| CVNA | CARVANA CO | 169,267 | $3.646M | 0.0% | $21.54 * | $136.90 | -76.2% | CL A | 146869102 |
| FNWB | FIRST NORTHWEST BANCORP | 225,946 | $3.638M | 0.0% | $16.10 * | $16.24 | -6.1% | COM | 335834107 |
| VVV | VALVOLINE INC | 143,451 | $3.635M | 0.0% | $25.34 * | $23.08 | +26.8% | COM | 92047W101 |
| KRC | KILROY RLTY CORP | 86,191 | $3.63M | 0.0% | $42.11 | $60.09 | — | COM | 49427F108 |
| — | UNITED STATES STL CORP NEW | 199,866 | $3.622M | 0.0% | $18.12 | $18.55 | — | COM | 912909108 |
| MHK | MOHAWK INDS INC | 39,687 | $3.619M | 0.0% | $91.19 * | $143.71 | -19.2% | COM | 608190104 |
| — | TURQUOISE HILL RES LTD | 121,018 | $3.616M | 0.0% | $29.88 | $18.67 | — | COM | 900435207 |
| TCBX | THIRD COAST BANCSHARES INC | 210,651 | $3.604M | 0.0% | $17.11 * | $26.81 | -27.1% | COM | 88422P109 |
| DVA | DAVITA INC | 43,401 | $3.592M | 0.0% | $82.77 * | $64.12 | +36.8% | COM | 23918K108 |
| FOX | FOX CORP | 126,041 | $3.592M | 0.0% | $28.50 * | $32.49 | -8.1% | CL B COM | 35137L204 |
| RYN | RAYONIER INC | 119,406 | $3.579M | 0.0% | $29.97 | $45.29 | — | COM | 754907103 |
| LEG | LEGGETT & PLATT INC | 107,713 | $3.578M | 0.0% | $33.22 * | $39.72 | -4.3% | COM | 524660107 |
| OZK | BANK OZK | 90,443 | $3.578M | 0.0% | $39.56 * | $31.24 | +13.0% | COM | 06417N103 |
| SBRA | SABRA HEALTH CARE REIT INC | 272,363 | $3.573M | 0.0% | $13.12 | $20.95 | — | COM | 78573L106 |
| CBAN | COLONY BANKCORP INC | 273,046 | $3.558M | 0.0% | $13.03 * | $15.73 | -19.3% | COM | 19623P101 |
| CAR | AVIS BUDGET GROUP | 23,937 | $3.554M | 0.0% | $148.46 * | $31.58 | +394.5% | COM | 053774105 |
| PENN | PENN ENTERTAINMENT INC | 128,829 | $3.544M | 0.0% | $27.51 * | $27.74 | +16.4% | COM | 707569109 |
| SFM | SPROUTS FMRS MKT INC | 127,516 | $3.539M | 0.0% | $27.75 * | $23.27 | +22.1% | COM | 85208M102 |
| ASB | ASSOCIATED BANC CORP | 176,194 | $3.538M | 0.0% | $20.08 * | $16.02 | +9.3% | COM | 045487105 |
| GATX | GATX CORP | 41,453 | $3.53M | 0.0% | $85.15 * | $38.97 | +132.9% | COM | 361448103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 310,163 | $3.523M | 0.0% | $11.36 * | $36.48 | -63.9% | SHS | G66721104 |
| — | NV5 GLOBAL INC | 28,378 | $3.514M | 0.0% | $123.82 | $92.81 | — | COM | 62945V109 |
| VC | VISTEON CORP | 33,089 | $3.509M | 0.0% | $106.06 * | $98.99 | +19.9% | COM NEW | 92839U206 |
| EZU | ISHARES INC | 109,450 | $3.5M | 0.0% | $31.98 | $40.06 | — | MSCI EURZONE ETF | 464286608 |
| MZTI | LANCASTER COLONY CORP | 23,280 | $3.499M | 0.0% | $150.28 | $95.06 | +56.1% | COM | 513847103 |
| CNX | CNX RES CORP | 224,886 | $3.492M | 0.0% | $15.53 * | $12.21 | +38.8% | COM | 12653C108 |
| TCBI | TEXAS CAP BANCSHARES INC | 59,143 | $3.491M | 0.0% | $59.03 | $62.46 | -5.2% | COM | 88224Q107 |
| SGMO | SANGAMO THERAPEUTICS INC | 709,617 | $3.477M | 0.0% | $4.90 * | $10.53 | -51.2% | COM | 800677106 |
| — | SKECHERS U S A INC | 109,556 | $3.475M | 0.0% | $31.72 | $40.20 | — | CL A | 830566105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,933 | $3.46M | 0.0% | $111.85 * | $134.15 | -6.5% | COM | 008252108 |
| BBUC | BROOKFIELD BUSINESS CORP | 154,576 | $3.455M | 0.0% | $22.35 * | $30.46 | -22.1% | CL A EXC SUB VTG | 11259V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,771 | $3.454M | 0.0% | $124.37 | $79.41 | +54.2% | COM | 00790R104 |
| GDRX | GOODRX HLDGS INC | 735,028 | $3.433M | 0.0% | $4.67 * | $8.82 | -28.5% | COM CL A | 38246G108 |
| M | MACYS INC | 219,040 | $3.432M | 0.0% | $15.67 * | $30.58 | -42.1% | COM | 55616P104 |
| CBFV | CB FINL SVCS INC | 157,352 | $3.424M | 0.0% | $21.76 * | $18.94 | +2.9% | COM | 12479G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,167 | $3.409M | 0.0% | $69.34 * | $47.68 | +69.2% | COM | 81725T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79,937 | $3.407M | 0.0% | $42.62 * | $40.13 | +12.5% | SHS | G25839104 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,053 | $3.407M | 0.0% | $109.71 * | $76.19 | +32.3% | COM | 803607100 |
| — | ALLETE INC | 68,054 | $3.406M | 0.0% | $50.05 | $65.50 | — | COM NEW | 018522300 |
| OVBC | OHIO VY BANC CORP | 122,354 | $3.404M | 0.0% | $27.82 * | $25.35 | +16.9% | COM | 677719106 |
| CXT | CRANE HLDGS CO | 38,826 | $3.399M | 0.0% | $87.54 * | $31.73 | -0.3% | COM | 224441105 |
| MTZ | MASTEC INC | 53,496 | $3.397M | 0.0% | $63.50 * | $47.95 | +61.4% | COM | 576323109 |
| SGI | TEMPUR SEALY INTL INC | 139,909 | $3.377M | 0.0% | $24.14 * | $17.13 | +51.2% | COM | 88023U101 |
| GXO | GXO LOGISTICS INCORPORATED | 96,208 | $3.373M | 0.0% | $35.06 * | $71.91 | -38.6% | COMMON STOCK | 36262G101 |
| LOGI | LOGITECH INTL S A | 71,296 | $3.358M | 0.0% | $47.10 * | $60.19 | -18.3% | SHS | H50430232 |
| GT | GOODYEAR TIRE & RUBR CO | 332,671 | $3.357M | 0.0% | $10.09 * | $16.95 | -25.0% | COM | 382550101 |
| — | SUNPOWER CORP | 145,630 | $3.355M | 0.0% | $23.04 | $15.62 | — | COM | 867652406 |
| PLYM | PLYMOUTH INDL REIT INC | 199,284 | $3.35M | 0.0% | $16.81 | $18.52 | — | COM | 729640102 |
| FHI | FEDERATED HERMES INC | 101,113 | $3.349M | 0.0% | $33.12 * | $17.66 | +67.5% | CL B | 314211103 |
| OLED | UNIVERSAL DISPLAY CORP | 35,399 | $3.34M | 0.0% | $94.35 * | $103.17 | +3.5% | COM | 91347P105 |
| — | LIMESTONE BANCORP INC | 169,928 | $3.334M | 0.0% | $19.62 | $18.14 | — | COM | 53262L105 |
| FCFS | FIRSTCASH HOLDINGS INC | 45,225 | $3.317M | 0.0% | $73.35 * | $72.50 | -1.8% | COM | 33768G107 |
| — | LITHIUM AMERS CORP NEW | 124,735 | $3.305M | 0.0% | $26.50 | $23.97 | — | COM NEW | 53680Q207 |
| FNB | F N B CORP | 284,646 | $3.302M | 0.0% | $11.60 * | $9.01 | +16.8% | COM | 302520101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 118,166 | $3.301M | 0.0% | $27.94 | $31.97 | — | COM | 15678U128 |
| CATY | CATHAY GEN BANCORP | 85,619 | $3.293M | 0.0% | $38.46 * | $18.46 | +101.6% | COM | 149150104 |
| DNLI | DENALI THERAPEUTICS INC | 110,257 | $3.285M | 0.0% | $29.80 * | $33.69 | -3.5% | COM | 24823R105 |
| EXP | EAGLE MATLS INC | 30,588 | $3.278M | 0.0% | $107.18 * | $76.46 | +53.8% | COM | 26969P108 |
| PGNY | PROGYNY INC | 88,290 | $3.272M | 0.0% | $37.06 | $50.36 | -25.7% | COM | 74340E103 |
| NWE | NORTHWESTERN CORP | 66,268 | $3.266M | 0.0% | $49.28 * | $37.86 | +23.1% | COM NEW | 668074305 |
| MSA | MSA SAFETY INC | 29,828 | $3.26M | 0.0% | $109.28 * | $65.45 | +87.9% | COM | 553498106 |
| STRL | STERLING INFRASTRUCTURE INC | 151,789 | $3.259M | 0.0% | $21.47 * | $23.05 | +4.2% | COM | 859241101 |
| AN | AUTONATION INC | 31,660 | $3.225M | 0.0% | $101.87 * | $50.26 | +133.5% | COM | 05329W102 |
| — | NEW YORK CMNTY BANCORP INC | 376,339 | $3.21M | 0.0% | $8.53 | $13.97 | — | COM | 649445103 |
| DOCS | DOXIMITY INC | 100,553 | $3.209M | 0.0% | $31.91 * | $50.33 | -27.2% | CL A | 26622P107 |
| BOH | BANK HAWAII CORP | 41,983 | $3.196M | 0.0% | $76.12 * | $57.76 | +15.9% | COM | 062540109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 3,146 | $3.182M | 0.0% | $1011.40 | $69.59 | — | 5.25% PFD CONV A | G21810208 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 164,812 | $3.174M | 0.0% | $19.26 * | $25.76 | -14.2% | COM | 131193104 |
| PRTA | PROTHENA CORP PLC | 53,031 | $3.17M | 0.0% | $59.77 * | $31.29 | +1.0% | SHS | G72800108 |
| MTG | MGIC INVT CORP WIS | 246,827 | $3.164M | 0.0% | $12.82 * | $11.47 | +22.1% | COM | 552848103 |
| BYD | BOYD GAMING CORP | 66,329 | $3.161M | 0.0% | $47.65 * | $29.72 | +73.8% | COM | 103304101 |
| AMRC | AMERESCO INC | 47,368 | $3.149M | 0.0% | $66.48 * | $44.11 | +39.2% | CL A | 02361E108 |
| — | STERICYCLE INC | 74,723 | $3.147M | 0.0% | $42.11 | $70.70 | — | COM | 858912108 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,461 | $3.136M | 0.0% | $23.32 * | $21.65 | +20.0% | COM | 87724P106 |
| R | RYDER SYS INC | 41,513 | $3.134M | 0.0% | $75.49 | $66.54 | +14.3% | COM | 783549108 |
| LIVN | LIVANOVA PLC | 61,522 | $3.123M | 0.0% | $50.77 * | $85.18 | -30.3% | SHS | G5509L101 |
| ADNT | ADIENT PLC | 112,149 | $3.112M | 0.0% | $27.75 * | $30.99 | +4.7% | ORD SHS | G0084W101 |
| CRUS | CIRRUS LOGIC INC | 45,124 | $3.105M | 0.0% | $68.80 * | $46.09 | +70.4% | COM | 172755100 |
| CC | CHEMOURS CO | 125,766 | $3.1M | 0.0% | $24.65 * | $20.38 | +42.7% | COM | 163851108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 24,404 | $3.094M | 0.0% | $126.78 | $107.89 | — | SPON ADR B | 400506101 |
| THO | THOR INDS INC | 44,160 | $3.09M | 0.0% | $69.98 * | $81.91 | -7.3% | COM | 885160101 |
| BDC | BELDEN INC | 51,334 | $3.081M | 0.0% | $60.02 * | $61.52 | +2.7% | COM | 077454106 |
| NXE | NEXGEN ENERGY LTD | 838,800 | $3.078M | 0.0% | $3.67 * | $3.73 | +7.8% | COM | 65340P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 88,791 | $3.077M | 0.0% | $34.66 * | $29.93 | +34.5% | COM | 419870100 |
| — | UNIVAR SOLUTIONS INC | 135,262 | $3.076M | 0.0% | $22.74 | $17.03 | — | COM | 91336L107 |
| AM | ANTERO MIDSTREAM CORP | 334,995 | $3.075M | 0.0% | $9.18 * | $4.95 | +57.1% | COM | 03676B102 |
| CDP | CORPORATE OFFICE PPTYS TR | 132,204 | $3.071M | 0.0% | $23.23 | $26.81 | — | SH BEN INT | 22002T108 |
| LPX | LOUISIANA PAC CORP | 59,912 | $3.067M | 0.0% | $51.19 * | $15.66 | +262.9% | COM | 546347105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 75,235 | $3.053M | 0.0% | $40.57 * | $69.35 | -25.9% | COM | 90400D108 |
| — | R1 RCM INC | 164,607 | $3.05M | 0.0% | $18.53 | $20.96 | — | COM | 77634L105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 240,449 | $3.046M | 0.0% | $12.67 * | $12.32 | 0.0% | COM | 89679M104 |
| FULT | FULTON FINL CORP PA | 191,744 | $3.03M | 0.0% | $15.80 * | $8.81 | +57.8% | COM | 360271100 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,151 | $3.014M | 0.0% | $55.66 * | $45.82 | +35.4% | COM | 45826J105 |
| — | FOOT LOCKER INC | 95,758 | $2.981M | 0.0% | $31.13 | $40.28 | — | COM | 344849104 |
| NEOG | NEOGEN CORP | 212,786 | $2.973M | 0.0% | $13.97 * | $31.79 | -36.7% | COM | 640491106 |
| ANDE | ANDERSONS INC | 95,552 | $2.965M | 0.0% | $31.03 * | $31.47 | +4.0% | COM | 034164103 |
| VNO | VORNADO RLTY TR | 127,939 | $2.963M | 0.0% | $23.16 | $72.39 | — | SH BEN INT | 929042109 |
| KEX | KIRBY CORP | 48,714 | $2.96M | 0.0% | $60.77 * | $75.83 | -15.5% | COM | 497266106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 180,319 | $2.946M | 0.0% | $16.34 * | $16.90 | +10.2% | COM | 83012A109 |
| CYTK | CYTOKINETICS INC | 59,839 | $2.912M | 0.0% | $48.67 | $21.53 | +123.5% | COM NEW | 23282W605 |
| EEFT | EURONET WORLDWIDE INC | 38,408 | $2.91M | 0.0% | $75.76 * | $126.93 | -26.1% | COM | 298736109 |
| SNX | TD SYNNEX CORPORATION | 35,664 | $2.896M | 0.0% | $81.19 * | $41.46 | +119.4% | COM | 87162W100 |
| — | AMERICAN NATL BANKSHARES INC | 90,524 | $2.892M | 0.0% | $31.95 | $38.31 | — | COM | 027745108 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,553 | $2.892M | 0.0% | $41.58 | $43.07 | — | COM SHS BEN IN | 637870106 |
| CUZ | COUSINS PPTYS INC | 123,720 | $2.889M | 0.0% | $23.35 | $36.09 | — | COM NEW | 222795502 |
| — | ENVESTNET INC | 64,885 | $2.881M | 0.0% | $44.40 | $63.12 | — | COM | 29404K106 |
| SLGN | SILGAN HOLDINGS INC | 68,071 | $2.862M | 0.0% | $42.04 * | $29.26 | +50.4% | COM | 827048109 |
| SLM | SLM CORP | 204,471 | $2.861M | 0.0% | $13.99 * | $8.77 | +76.7% | COM | 78442P106 |
| ACIW | ACI WORLDWIDE INC | 134,595 | $2.813M | 0.0% | $20.90 * | $23.30 | +6.7% | COM | 004498101 |
| ENS | ENERSYS | 48,117 | $2.799M | 0.0% | $58.17 * | $57.50 | +7.2% | COM | 29275Y102 |
| WRBY | WARBY PARKER INC | 194,878 | $2.794M | 0.0% | $14.33 * | $26.91 | -50.5% | CL A COM | 93403J106 |
| — | DISH NETWORK CORPORATION | 201,755 | $2.79M | 0.0% | $13.83 | $47.11 | — | CL A | 25470M109 |
| MSM | MSC INDL DIRECT INC | 38,319 | $2.79M | 0.0% | $72.81 * | $82.25 | -4.2% | CL A | 553530106 |
| AVT | AVNET INC | 76,795 | $2.774M | 0.0% | $36.12 * | $31.45 | +25.0% | COM | 053807103 |
| HP | HELMERICH & PAYNE INC | 75,010 | $2.773M | 0.0% | $36.97 * | $39.11 | +7.6% | COM | 423452101 |
| TXG | 10X GENOMICS INC | 92,236 | $2.756M | 0.0% | $29.88 * | $57.80 | -34.1% | CL A COM | 88025U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,489 | $2.731M | 0.0% | $17.79 * | $11.69 | +55.4% | COM | 928298108 |
| MAN | MANPOWERGROUP INC WIS | 41,961 | $2.714M | 0.0% | $64.69 * | $72.29 | +4.0% | COM | 56418H100 |
| HELE | HELEN OF TROY LTD | 27,999 | $2.7M | 0.0% | $96.44 * | $118.54 | +8.4% | COM | G4388N106 |
| ICLR | ICON PLC | 14,657 | $2.697M | 0.0% | $184.01 * | $243.05 | -10.5% | SHS | G4705A100 |
| PZZA | PAPA JOHNS INTL INC | 38,350 | $2.685M | 0.0% | $70.01 * | $60.68 | +23.6% | COM | 698813102 |
| IMCR | IMMUNOCORE HLDGS PLC | 58,443 | $2.679M | 0.0% | $45.84 | $39.82 | — | ADS | 45258D105 |
| BCO | BRINKS CO | 55,255 | $2.677M | 0.0% | $48.44 * | $57.78 | -7.4% | COM | 109696104 |
| TRU | TRANSUNION | 44,816 | $2.673M | 0.0% | $59.64 * | $97.92 | -23.0% | COM | 89400J107 |
| RL | RALPH LAUREN CORP | 31,426 | $2.669M | 0.0% | $84.93 * | $89.79 | -2.1% | CL A | 751212101 |
| WERN | WERNER ENTERPRISES INC | 70,968 | $2.668M | 0.0% | $37.60 * | $29.58 | +37.7% | COM | 950755108 |
| HFWA | HERITAGE FINL CORP WASH | 100,629 | $2.664M | 0.0% | $26.47 | $25.41 | +3.8% | COM | 42722X106 |
| ONC | BEIGENE LTD | 19,597 | $2.658M | 0.0% | $135.62 | $181.14 | — | SPONSORED ADR | 07725L102 |
| CHH | CHOICE HOTELS INTL INC | 24,174 | $2.648M | 0.0% | $109.52 | $93.05 | +19.2% | COM | 169905106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,238 | $2.645M | 0.0% | $42.50 * | $19.00 | +105.5% | COM | 459044103 |
| — | PIEDMONT LITHIUM INC | 49,278 | $2.636M | 0.0% | $53.49 | $58.47 | — | COM | 72016P105 |
| NGVT | INGEVITY CORP | 43,369 | $2.629M | 0.0% | $60.63 * | $80.29 | -16.4% | COM | 45688C107 |
| KSS | KOHLS CORP | 104,292 | $2.623M | 0.0% | $25.15 * | $43.92 | -33.6% | COM | 500255104 |
| AZTA | AZENTA INC | 60,900 | $2.61M | 0.0% | $42.86 * | $60.66 | -1.5% | COM | 114340102 |
| WEN | WENDYS CO | 139,452 | $2.606M | 0.0% | $18.69 * | $9.45 | +113.1% | COM | 95058W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 222,679 | $2.601M | 0.0% | $11.68 * | $17.94 | -20.3% | COM | 703481101 |
| TDC | TERADATA CORP DEL | 83,639 | $2.598M | 0.0% | $31.06 * | $43.29 | -19.3% | COM | 88076W103 |
| FLS | FLOWSERVE CORP | 106,138 | $2.579M | 0.0% | $24.30 * | $36.98 | -23.6% | COM | 34354P105 |
| DEI | DOUGLAS EMMETT INC | 142,954 | $2.563M | 0.0% | $17.93 | $31.00 | — | COM | 25960P109 |
| — | AMEDISYS INC | 26,349 | $2.55M | 0.0% | $96.79 | $114.20 | — | COM | 023436108 |
| — | IVERIC BIO INC | 145,654 | $2.55M | 0.0% | $17.50 | $13.20 | — | COM | 46583P102 |
| PTCT | PTC THERAPEUTICS INC | 50,539 | $2.54M | 0.0% | $50.27 * | $35.38 | +38.5% | COM | 69366J200 |
| BHF | BRIGHTHOUSE FINL INC | 58,116 | $2.523M | 0.0% | $43.42 * | $48.73 | -6.6% | COM | 10922N103 |
| KBH | KB HOME | 97,331 | $2.523M | 0.0% | $25.92 * | $29.86 | -4.8% | COM | 48666K109 |
| — | DENBURY INC | 29,093 | $2.51M | 0.0% | $86.26 | $69.03 | — | COM | 24790A101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,014 | $2.501M | 0.0% | $92.58 * | $91.21 | -4.9% | COM | 22410J106 |
| — | WORLD WRESTLING ENTMT INC | 35,622 | $2.5M | 0.0% | $70.17 | $69.09 | — | CL A | 98156Q108 |
| TNDM | TANDEM DIABETES CARE INC | 52,084 | $2.492M | 0.0% | $47.85 * | $110.18 | -50.2% | COM NEW | 875372203 |
| LC | LENDINGCLUB CORP | 223,931 | $2.474M | 0.0% | $11.05 * | $14.14 | -4.8% | COM NEW | 52603A208 |
| BB | BLACKBERRY LTD | 518,949 | $2.47M | 0.0% | $4.76 * | $6.60 | -9.5% | COM | 09228F103 |
| TRIP | TRIPADVISOR INC | 111,364 | $2.459M | 0.0% | $22.08 | $29.99 | -25.3% | COM | 896945201 |
| — | PATTERSON COS INC | 102,086 | $2.452M | 0.0% | $24.02 | $23.23 | — | COM | 703395103 |
| PVH | PVH CORPORATION | 54,379 | $2.436M | 0.0% | $44.80 * | $98.72 | -40.2% | COM | 693656100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,140 | $2.432M | 0.0% | $51.60 * | $71.06 | -13.0% | COM | 681116109 |
| CNO | CNO FINL GROUP INC | 135,075 | $2.427M | 0.0% | $17.97 * | $16.11 | +6.9% | COM | 12621E103 |
| EVR | EVERCORE INC | 29,373 | $2.416M | 0.0% | $82.25 * | $67.37 | +32.1% | CLASS A | 29977A105 |
| LI | LI AUTO INC | 104,400 | $2.402M | 0.0% | $23.01 | $33.25 | — | SPONSORED ADS | 50202M102 |
| GO | GROCERY OUTLET HLDG CORP | 71,806 | $2.39M | 0.0% | $33.29 * | $36.53 | +11.3% | COM | 39874R101 |
| GHC | GRAHAM HLDGS CO | 4,425 | $2.381M | 0.0% | $537.98 * | $465.21 | +18.9% | COM CL B | 384637104 |
| TEX | TEREX CORP NEW | 79,958 | $2.378M | 0.0% | $29.74 * | $34.95 | -6.4% | COM | 880779103 |
| SPUS | TIDAL ETF TR | 97,127 | $2.375M | 0.0% | $24.45 | $26.92 | — | SP FDS S&P 500 | 886364801 |
| GRAB | GRAB HOLDINGS LIMITED | 899,829 | $2.367M | 0.0% | $2.63 * | $3.49 | -13.2% | CLASS A ORD | G4124C109 |
| RLAY | RELAY THERAPEUTICS INC | 103,145 | $2.363M | 0.0% | $22.91 * | $28.49 | -23.0% | COM | 75943R102 |
| RBC | RBC BEARINGS INC | 11,304 | $2.349M | 0.0% | $207.81 * | $87.43 | +163.3% | COM | 75524B104 |
| BLKB | BLACKBAUD INC | 53,225 | $2.345M | 0.0% | $44.06 * | $67.90 | -20.6% | COM | 09227Q100 |
| AEIS | ADVANCED ENERGY INDS | 29,858 | $2.311M | 0.0% | $77.41 * | $61.67 | +37.5% | COM | 007973100 |
| HIW | HIGHWOODS PPTYS INC | 85,641 | $2.309M | 0.0% | $26.96 | $39.93 | — | COM | 431284108 |
| DEO | DIAGEO PLC | 13,590 | $2.308M | 0.0% | $169.81 | $125.56 | — | SPON ADR NEW | 25243Q205 |
| IPGP | IPG PHOTONICS CORP | 27,306 | $2.303M | 0.0% | $84.35 * | $136.80 | -30.6% | COM | 44980X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,453 | $2.297M | 0.0% | $86.84 * | $170.00 | -37.1% | SHS | L8681T102 |
| COKE | COCA COLA CONS INC | 5,548 | $2.284M | 0.0% | $411.73 * | $34.84 | +35.4% | COM | 191098102 |
| — | PRIMO WATER CORPORATION | 179,526 | $2.267M | 0.0% | $12.63 | $10.69 | — | COM | 74167P108 |
| WAFD | WASHINGTON FED INC | 75,363 | $2.259M | 0.0% | $29.98 * | $15.54 | +84.5% | COM | 938824109 |
| PEB | PEBBLEBROOK HOTEL TR | 154,610 | $2.243M | 0.0% | $14.51 | $27.76 | — | COM | 70509V100 |
| ARVN | ARVINAS INC | 49,971 | $2.233M | 0.0% | $44.68 * | $54.20 | -10.4% | COM | 04335A105 |
| AER | AERCAP HOLDINGS NV | 52,700 | $2.231M | 0.0% | $42.33 * | $57.97 | -24.9% | SHS | N00985106 |
| SLG | SL GREEN RLTY CORP | 55,312 | $2.221M | 0.0% | $40.16 | $80.53 | — | COM | 78440X887 |
| PRCT | PROCEPT BIOROBOTICS CORP | 54,512 | $2.217M | 0.0% | $40.68 | $26.33 | +51.5% | COM | 74276L105 |
| AGI | ALAMOS GOLD INC NEW | 295,983 | $2.216M | 0.0% | $7.49 * | $4.63 | +56.5% | COM CL A | 011532108 |
| FATE | FATE THERAPEUTICS INC | 98,899 | $2.212M | 0.0% | $22.36 * | $29.14 | -0.9% | COM | 31189P102 |
| SMTC | SEMTECH CORP | 74,728 | $2.198M | 0.0% | $29.41 * | $46.29 | +1.2% | COM | 816850101 |
| MAC | MACERICH CO | 275,875 | $2.19M | 0.0% | $7.94 | $27.24 | — | COM | 554382101 |
| BXMT | BLACKSTONE MTG TR INC | 93,753 | $2.188M | 0.0% | $23.34 | $29.86 | — | COM CL A | 09257W100 |
| EPR | EPR PPTYS | 61,004 | $2.188M | 0.0% | $35.86 | $62.35 | — | COM SH BEN INT | 26884U109 |
| EWQ | ISHARES INC | 80,486 | $2.157M | 0.0% | $26.80 | $26.64 | — | MSCI FRANCE ETF | 464286707 |
| ESLT | ELBIT SYS LTD | 11,280 | $2.149M | 0.0% | $190.50 * | $154.13 | +35.9% | ORD | M3760D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,261 | $2.147M | 0.0% | $85.01 * | $83.05 | +7.2% | COM | 09061G101 |
| KMPR | KEMPER CORP | 51,760 | $2.136M | 0.0% | $41.26 * | $47.66 | -1.8% | COM | 488401100 |
| LOPE | GRAND CANYON ED INC | 25,849 | $2.126M | 0.0% | $82.25 * | $92.00 | -5.8% | COM | 38526M106 |
| VYX | NCR CORP NEW | 111,149 | $2.113M | 0.0% | $19.01 * | $17.68 | +3.8% | COM | 62886E108 |
| MP | MP MATERIALS CORP | 77,223 | $2.108M | 0.0% | $27.30 * | $32.69 | 0.0% | COM CL A | 553368101 |
| SCCO | SOUTHERN COPPER CORP | 46,999 | $2.107M | 0.0% | $44.84 * | $27.96 | +43.9% | COM | 84265V105 |
| JHG | JANUS HENDERSON GROUP PLC | 103,542 | $2.103M | 0.0% | $20.31 * | $33.27 | -27.3% | ORD SHS | G4474Y214 |
| AMKR | AMKOR TECHNOLOGY INC | 121,945 | $2.079M | 0.0% | $17.05 * | $14.63 | +24.4% | COM | 031652100 |
| PK | PARK HOTELS & RESORTS INC | 182,976 | $2.06M | 0.0% | $11.26 | $25.32 | — | COM | 700517105 |
| CRI | CARTERS INC | 31,431 | $2.06M | 0.0% | $65.53 | $77.62 | -15.5% | COM | 146229109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 390,776 | $2.06M | 0.0% | $5.27 * | $18.49 | -57.1% | COM NEW | 80100R408 |
| CFLT | CONFLUENT INC | 88,216 | $2.054M | 0.0% | $23.29 * | $49.92 | -46.0% | CLASS A COM | 20717M103 |
| STAG | STAG INDL INC | 72,109 | $2.05M | 0.0% | $28.43 | $25.33 | — | COM | 85254J102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49,725 | $2.029M | 0.0% | $40.81 | $51.51 | — | COM SB VTG SHS A | 11275Q107 |
| KMT | KENNAMETAL INC | 98,373 | $2.025M | 0.0% | $20.58 * | $26.89 | -19.5% | COM | 489170100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,882 | $2.011M | 0.0% | $43.84 * | $47.61 | -3.3% | SHS NEW | M87915274 |
| YETI | YETI HLDGS INC | 69,903 | $1.994M | 0.0% | $28.52 * | $67.62 | -38.4% | COM | 98585X104 |
| — | LIVENT CORP | 64,865 | $1.988M | 0.0% | $30.65 | $12.12 | — | COM | 53814L108 |
| BHC | BAUSCH HEALTH COS INC | 283,706 | $1.978M | 0.0% | $6.97 | $22.13 | -68.6% | COM | 071734107 |
| — | HANESBRANDS INC | 283,184 | $1.971M | 0.0% | $6.96 | $22.18 | — | COM | 410345102 |
| ENR | ENERGIZER HLDGS INC NEW | 78,175 | $1.965M | 0.0% | $25.14 | $31.95 | -21.5% | COM | 29272W109 |
| — | SILVERCREST METALS INC | 350,596 | $1.965M | 0.0% | $5.60 | $5.95 | — | COM | 828363101 |
| NAVI | NAVIENT CORPORATION | 133,285 | $1.958M | 0.0% | $14.69 * | $13.26 | +15.2% | COM | 63938C108 |
| VXF | VANGUARD INDEX FDS | 15,363 | $1.953M | 0.0% | $127.11 | $126.64 | — | EXTEND MKT ETF | 922908652 |
| VSCO | VICTORIAS SECRET AND CO | 66,995 | $1.951M | 0.0% | $29.12 * | $56.76 | -40.6% | COMMON STOCK | 926400102 |
| ADC | AGREE RLTY CORP | 28,824 | $1.948M | 0.0% | $67.58 | $59.06 | — | COM | 008492100 |
| — | CHURCHILL CAPITAL CORP VII | 197,400 | $1.944M | 0.0% | $9.85 | $9.94 | — | UNIT 99/99/9999 | 17144M201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 241,695 | $1.941M | 0.0% | $8.03 | $8.51 | — | SPONSORED ADR | 15234Q207 |
| PSTG | PURE STORAGE INC | 70,191 | $1.925M | 0.0% | $27.43 * | $28.62 | -1.2% | CL A | 74624M102 |
| GLD | SPDR GOLD TR | 12,427 | $1.922M | 0.0% | $154.67 | $180.04 | — | GOLD SHS | 78463V107 |
| INSP | INSPIRE MED SYS INC | 10,804 | $1.916M | 0.0% | $177.37 * | $71.96 | +179.2% | COM | 457730109 |
| COTY | COTY INC | 301,919 | $1.908M | 0.0% | $6.32 * | $13.12 | -42.4% | COM CL A | 222070203 |
| WLY | WILEY JOHN & SONS INC | 50,594 | $1.9M | 0.0% | $37.56 * | $43.41 | -3.7% | CL A | 968223206 |
| WIX | WIX COM LTD | 23,975 | $1.876M | 0.0% | $78.23 * | $158.30 | -56.4% | SHS | M98068105 |
| AMN | AMN HEALTHCARE SVCS INC | 17,688 | $1.874M | 0.0% | $105.96 * | $45.41 | +141.4% | COM | 001744101 |
| XNCR | XENCOR INC | 72,856 | $1.87M | 0.0% | $25.66 * | $28.43 | +0.7% | COM | 98401F105 |
| CSTM | CONSTELLIUM SE | 184,206 | $1.868M | 0.0% | $10.14 * | $14.26 | -7.0% | CL A SHS | F21107101 |
| GEF | GREIF INC | 31,152 | $1.856M | 0.0% | $59.57 | $31.85 | +86.8% | CL A | 397624107 |
| MYRG | MYR GROUP INC DEL | 21,880 | $1.854M | 0.0% | $84.73 * | $64.32 | +42.5% | COM | 55405W104 |
| VSAT | VIASAT INC | 61,082 | $1.847M | 0.0% | $30.23 * | $64.16 | -47.8% | COM | 92552V100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 58,632 | $1.844M | 0.0% | $31.45 * | $90.33 | -59.5% | COM | 018581108 |
| SM | SM ENERGY CO | 48,318 | $1.817M | 0.0% | $37.61 * | $30.01 | +21.1% | COM | 78454L100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90,070 | $1.816M | 0.0% | $20.16 | $21.56 | — | SPONSORED ADR | 980228308 |
| ERIE | ERIE INDTY CO | 8,078 | $1.796M | 0.0% | $222.31 * | $168.40 | +18.6% | CL A | 29530P102 |
| AFRM | AFFIRM HLDGS INC | 94,076 | $1.791M | 0.0% | $19.04 * | $52.00 | -49.7% | COM CL A | 00827B106 |
| ROG | ROGERS CORP | 7,371 | $1.783M | 0.0% | $241.88 * | $63.39 | +308.4% | COM | 775133101 |
| SPSC | SPS COMM INC | 14,351 | $1.783M | 0.0% | $124.23 * | $42.88 | +182.7% | COM | 78463M107 |
| CGAU | CENTERRA GOLD INC | 400,585 | $1.78M | 0.0% | $4.44 * | $5.83 | -19.4% | COM | 152006102 |
| ENOV | ENOVIS CORPORATION | 38,527 | $1.775M | 0.0% | $46.07 * | $64.47 | -15.9% | COM | 194014502 |
| XRX | XEROX HOLDINGS CORP | 134,774 | $1.763M | 0.0% | $13.08 * | $27.02 | -40.1% | COM NEW | 98421M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,894 | $1.748M | 0.0% | $42.75 * | $87.23 | -29.5% | CL A | 810186106 |
| TWST | TWIST BIOSCIENCE CORP | 49,184 | $1.748M | 0.0% | $35.54 * | $58.73 | -27.7% | COM | 90184D100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,066 | $1.746M | 0.0% | $79.12 | $166.72 | — | SPONSORED ADS | 01609W102 |
| JBLU | JETBLUE AWYS CORP | 262,437 | $1.74M | 0.0% | $6.63 * | $12.87 | -36.7% | COM | 477143101 |
| RVMD | REVOLUTION MEDICINES INC | 88,598 | $1.736M | 0.0% | $19.60 * | $25.30 | -13.1% | COM | 76155X100 |
| UFPI | UFP INDUSTRIES INC | 24,059 | $1.736M | 0.0% | $72.16 * | $43.00 | +85.0% | COM | 90278Q108 |
| DAN | DANA INC | 151,617 | $1.733M | 0.0% | $11.43 * | $16.82 | -18.2% | COM | 235825205 |
| PANW | PALO ALTO NETWORKS INC | 10,534 | $1.725M | 0.0% | $163.79 * | $75.70 | +14.4% | COM | 697435105 |
| ENSG | ENSIGN GROUP INC | 21,456 | $1.706M | 0.0% | $79.50 * | $25.48 | +222.5% | COM | 29358P101 |
| MEOH | METHANEX CORP | 52,984 | $1.704M | 0.0% | $32.16 * | $39.65 | -8.6% | COM | 59151K108 |
| IPI | INTREPID POTASH INC | 42,501 | $1.682M | 0.0% | $39.57 * | $34.51 | +25.7% | COM | 46121Y201 |
| — | INTRA-CELLULAR THERAPIES INC | 36,043 | $1.677M | 0.0% | $46.53 | $26.73 | — | COM | 46116X101 |
| NEU | NEWMARKET CORP | 5,558 | $1.672M | 0.0% | $300.83 * | $254.81 | +10.0% | COM | 651587107 |
| AVD | AMERICAN VANGUARD CORP | 89,226 | $1.669M | 0.0% | $18.70 * | $18.92 | +8.3% | COM | 030371108 |
| — | LXP INDUSTRIAL TRUST | 182,147 | $1.668M | 0.0% | $9.16 | $10.26 | — | COM | 529043101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,276 | $1.653M | 0.0% | $68.10 | $34.74 | — | COM | 37890U108 |
| CIVI | CIVITAS RESOURCES INC | 28,646 | $1.644M | 0.0% | $57.39 * | $40.76 | +6.0% | COM NEW | 17888H103 |
| RELX | RELX PLC | 67,428 | $1.639M | 0.0% | $24.31 | $25.28 | — | SPONSORED ADR | 759530108 |
| — | MAG SILVER CORP | 129,157 | $1.632M | 0.0% | $12.64 | $9.93 | — | COM | 55903Q104 |
| SHY | ISHARES TR | 19,877 | $1.614M | 0.0% | $81.21 | $83.76 | — | 1 3 YR TREAS BD | 464287457 |
| — | LYELL IMMUNOPHARMA INC | 218,499 | $1.613M | 0.0% | $7.38 | $6.17 | — | COM | 55083R104 |
| HCC | WARRIOR MET COAL INC | 56,597 | $1.61M | 0.0% | $28.44 * | $24.43 | +25.9% | COM | 93627C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,851 | $1.608M | 0.0% | $73.59 | $46.37 | — | COM | 78377T107 |
| ZLAB | ZAI LAB LTD | 46,131 | $1.604M | 0.0% | $34.76 | $60.29 | — | ADR | 98887Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,065 | $1.599M | 0.0% | $88.50 | $125.21 | — | COM | 45781V101 |
| — | SOUTH JERSEY INDS INC | 47,324 | $1.582M | 0.0% | $33.42 | $35.05 | — | COM | 838518108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 130,782 | $1.578M | 0.0% | $12.06 * | $13.41 | +8.8% | COM | 01625V104 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,661 | $1.573M | 0.0% | $80.00 | $25.73 | +207.8% | COM | 81768T108 |
| TRNO | TERRENO RLTY CORP | 29,680 | $1.573M | 0.0% | $52.99 | $29.23 | — | COM | 88146M101 |
| VICR | VICOR CORP | 26,584 | $1.572M | 0.0% | $59.14 * | $111.08 | -40.6% | COM | 925815102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,196 | $1.571M | 0.0% | $28.45 * | $43.30 | -38.1% | COM | 00847X104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,245 | $1.562M | 0.0% | $33.07 | $21.68 | — | COM | 30057T105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 148,998 | $1.554M | 0.0% | $10.43 * | $14.67 | -7.4% | COM | 019770106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,092 | $1.551M | 0.0% | $102.78 * | $54.68 | +82.2% | COM | 03820C105 |
| — | NORDSTROM INC | 92,261 | $1.544M | 0.0% | $16.73 | $38.20 | — | COM | 655664100 |
| HLI | HOULIHAN LOKEY INC | 20,469 | $1.543M | 0.0% | $75.38 | $40.71 | +87.3% | CL A | 441593100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 54,464 | $1.54M | 0.0% | $28.27 * | $30.69 | -0.1% | COM NEW | 15117B202 |
| GFI | GOLD FIELDS LTD | 189,211 | $1.531M | 0.0% | $8.09 | $8.12 | — | SPONSORED ADR | 38059T106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 159,821 | $1.526M | 0.0% | $9.55 * | $14.62 | -21.1% | COM | 462260100 |
| RNAM | AVIDITY BIOSCIENCES INC | 91,468 | $1.522M | 0.0% | $16.64 * | $18.76 | +2.0% | COM | 05370A108 |
| — | ARCH RESOURCES INC | 12,791 | $1.517M | 0.0% | $118.60 | $76.93 | — | CL A | 03940R107 |
| CWST | CASELLA WASTE SYS INC | 19,852 | $1.516M | 0.0% | $76.39 * | $20.31 | +294.8% | CL A | 147448104 |
| JBGS | JBG SMITH PPTYS | 81,606 | $1.516M | 0.0% | $18.58 | $34.52 | — | COM | 46590V100 |
| HBM | HUDBAY MINERALS INC | 373,021 | $1.516M | 0.0% | $4.06 | $6.30 | -36.4% | COM | 443628102 |
| BCPC | BALCHEM CORP | 12,386 | $1.506M | 0.0% | $121.58 * | $78.72 | +61.8% | COM | 057665200 |
| — | MIRATI THERAPEUTICS INC | 21,520 | $1.506M | 0.0% | $69.98 | $83.19 | — | COM | 60468T105 |
| CALM | CAL MAINE FOODS INC | 27,048 | $1.504M | 0.0% | $55.59 * | $34.86 | +23.4% | COM NEW | 128030202 |
| — | SCIPLAY CORPORATION | 127,846 | $1.503M | 0.0% | $11.76 | $11.76 | — | CL A | 809087109 |
| FELE | FRANKLIN ELEC INC | 18,216 | $1.488M | 0.0% | $81.71 | $33.90 | +142.3% | COM | 353514102 |
| SITM | SITIME CORP | 18,887 | $1.487M | 0.0% | $78.73 * | $194.79 | -33.9% | COM | 82982T106 |
| UUUU | ENERGY FUELS INC | 241,666 | $1.487M | 0.0% | $6.15 * | $6.27 | +2.0% | COM NEW | 292671708 |
| WK | WORKIVA INC | 18,976 | $1.476M | 0.0% | $77.80 * | $36.30 | +88.1% | COM CL A | 98139A105 |
| — | RAPT THERAPEUTICS INC | 61,455 | $1.469M | 0.0% | $23.90 | $23.27 | — | COM | 75382E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,655 | $1.458M | 0.0% | $74.16 * | $152.89 | -37.7% | CL A | 98980L101 |
| GAP | GAP INC | 176,822 | $1.452M | 0.0% | $8.21 | $19.68 | -58.6% | COM | 364760108 |
| ALKS | ALKERMES PLC | 64,958 | $1.451M | 0.0% | $22.33 * | $22.25 | +16.9% | SHS | G01767105 |
| — | OSISKO GOLD ROYALTIES LTD | 140,216 | $1.442M | 0.0% | $10.29 | $10.43 | — | COM | 68827L101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 253,955 | $1.44M | 0.0% | $5.67 | $9.85 | -41.8% | COM | 69404D108 |
| KYMR | KYMERA THERAPEUTICS INC | 65,109 | $1.432M | 0.0% | $22.00 * | $42.13 | -37.4% | COM | 501575104 |
| — | OLINK HLDG AB | 111,326 | $1.428M | 0.0% | $12.83 | $18.06 | — | SPONSORED ADS | 680710100 |
| MTN | VAIL RESORTS INC | 6,599 | $1.423M | 0.0% | $215.64 * | $242.33 | -6.2% | COM | 91879Q109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,127 | $1.397M | 0.0% | $42.18 | $30.52 | +39.7% | COM | 00402L107 |
| MLKN | MILLERKNOLL INC | 89,524 | $1.397M | 0.0% | $15.60 * | $25.06 | -2.8% | COM | 600544100 |
| — | CINCOR PHARMA INC | 45,779 | $1.391M | 0.0% | $30.37 | $18.02 | — | COM | 17240Y109 |
| NWS | NEWS CORP NEW | 89,984 | $1.388M | 0.0% | $15.42 * | $13.11 | +26.4% | CL B | 65249B208 |
| WOR | WORTHINGTON INDS INC | 36,358 | $1.387M | 0.0% | $38.14 * | $21.90 | +39.7% | COM | 981811102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 441,636 | $1.386M | 0.0% | $3.14 * | $9.09 | -47.8% | COM | 683712103 |
| AG | FIRST MAJESTIC SILVER CORP | 178,732 | $1.38M | 0.0% | $7.72 * | $8.43 | -12.4% | COM | 32076V103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,595 | $1.377M | 0.0% | $33.10 | $25.38 | +31.0% | COM | 90984P303 |
| PBF | PBF ENERGY INC | 39,122 | $1.376M | 0.0% | $35.16 * | $21.26 | +49.0% | CL A | 69318G106 |
| — | NEVRO CORP | 29,242 | $1.374M | 0.0% | $46.99 | $60.05 | — | COM | 64157F103 |
| FIX | COMFORT SYS USA INC | 14,100 | $1.372M | 0.0% | $97.33 | $35.09 | +175.5% | COM | 199908104 |
| PDS | PRECISION DRILLING CORP | 26,808 | $1.37M | 0.0% | $51.12 * | $72.55 | -16.6% | COM NEW | 74022D407 |
| KD | KYNDRYL HLDGS INC | 164,741 | $1.362M | 0.0% | $8.27 * | $20.66 | -49.7% | COMMON STOCK | 50155Q100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,088 | $1.361M | 0.0% | $52.16 * | $47.01 | +0.0% | COM NEW | 19239V302 |
| ATKR | ATKORE INC | 17,075 | $1.329M | 0.0% | $77.81 * | $22.98 | +262.9% | COM | 047649108 |
| RDN | RADIAN GROUP INC | 68,682 | $1.325M | 0.0% | $19.29 | $12.88 | +47.8% | COM | 750236101 |
| BL | BLACKLINE INC | 22,099 | $1.324M | 0.0% | $59.90 * | $50.90 | +31.8% | COM | 09239B109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,747 | $1.322M | 0.0% | $151.10 * | $76.50 | +122.7% | COM | 043436104 |
| SGRY | SURGERY PARTNERS INC | 53,954 | $1.316M | 0.0% | $24.39 * | $40.00 | -20.2% | COM | 86881A100 |
| — | TRITON INTL LTD | 23,909 | $1.309M | 0.0% | $54.73 | $32.50 | — | CL A | G9078F107 |
| ATI | ATI INC | 49,157 | $1.308M | 0.0% | $26.61 * | $21.14 | +31.7% | COM | 01741R102 |
| MLI | MUELLER INDS INC | 21,919 | $1.303M | 0.0% | $59.44 * | $12.16 | +144.1% | COM | 624756102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 65,018 | $1.302M | 0.0% | $20.02 | $19.79 | — | AGRICULTURE FD | 46140H106 |
| — | AXONICS INC | 18,455 | $1.3M | 0.0% | $70.44 | $43.87 | — | COM | 05465P101 |
| REPL | REPLIMUNE GROUP INC | 77,725 | $1.3M | 0.0% | $16.72 * | $19.81 | -3.8% | COM | 76029N106 |
| BE | BLOOM ENERGY CORP | 64,924 | $1.298M | 0.0% | $19.99 * | $16.10 | +39.9% | COM CL A | 093712107 |
| NG | NOVAGOLD RES INC | 273,604 | $1.297M | 0.0% | $4.74 * | $5.58 | -17.1% | COM NEW | 66987E206 |
| FN | FABRINET | 13,487 | $1.287M | 0.0% | $95.45 | $40.48 | +137.8% | SHS | G3323L100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 59,560 | $1.282M | 0.0% | $21.53 * | $51.30 | -46.7% | COM | 98943L107 |
| — | CHEMOCENTRYX INC | 24,743 | $1.278M | 0.0% | $51.66 | $16.65 | — | COM | 16383L106 |
| CRSP | CRISPR THERAPEUTICS AG | 19,791 | $1.277M | 0.0% | $64.52 * | $61.98 | +16.9% | NAMEN AKT | H17182108 |
| BOX | BOX INC | 52,064 | $1.27M | 0.0% | $24.39 * | $19.95 | +37.9% | CL A | 10316T104 |
| SPSK | TIDAL ETF TR | 72,861 | $1.268M | 0.0% | $17.40 | $17.91 | — | SP DWJNS SUKUK | 886364702 |
| ONTO | ONTO INNOVATION INC | 19,748 | $1.265M | 0.0% | $64.05 * | $35.42 | +107.4% | COM | 683344105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,511 | $1.26M | 0.0% | $39.99 | $24.95 | — | COM | 007800105 |
| FUL | FULLER H B CO | 20,936 | $1.258M | 0.0% | $60.10 | $41.34 | +47.2% | COM | 359694106 |
| — | HOSTESS BRANDS INC | 54,094 | $1.257M | 0.0% | $23.24 | $14.95 | — | CL A | 44109J106 |
| — | SITE CTRS CORP | 117,242 | $1.256M | 0.0% | $10.71 | $9.70 | — | COM | 82981J109 |
| MQ | MARQETA INC | 175,775 | $1.252M | 0.0% | $7.12 * | $9.96 | -16.5% | CLASS A COM | 57142B104 |
| AVIR | ATEA PHARMACEUTICALS INC | 219,797 | $1.251M | 0.0% | $5.69 * | $28.61 | -73.2% | COM | 04683R106 |
| PECO | PHILLIPS EDISON & CO INC | 44,413 | $1.246M | 0.0% | $28.05 | $33.46 | — | COMMON STOCK | 71844V201 |
| ALRM | ALARM COM HLDGS INC | 19,180 | $1.244M | 0.0% | $64.86 * | $40.55 | +69.2% | COM | 011642105 |
| — | TILRAY BRANDS INC | 447,033 | $1.242M | 0.0% | $2.78 | $18.55 | — | COM CL 2 | 88688T100 |
| UBER | UBER TECHNOLOGIES INC | 46,674 | $1.237M | 0.0% | $26.50 * | $41.18 | -32.9% | COM | 90353T100 |
| KEN | KENON HLDGS LTD | 36,041 | $1.235M | 0.0% | $34.27 * | $27.76 | -4.1% | SHS | Y46717107 |
| ESAB | ESAB CORPORATION | 36,983 | $1.234M | 0.0% | $33.36 * | $47.67 | -15.1% | COM | 29605J106 |
| AGL | AGILON HEALTH INC | 52,327 | $1.23M | 0.0% | $23.50 | $21.32 | +12.3% | COM | 00857U107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 50,072 | $1.227M | 0.0% | $24.50 * | $34.58 | -20.6% | COM | 98983L108 |
| CBU | COMMUNITY BK SYS INC | 20,412 | $1.226M | 0.0% | $60.08 * | $42.07 | +39.4% | COM | 203607106 |
| — | GFL ENVIRONMENTAL INC | 21,100 | $1.219M | 0.0% | $57.75 | $47.89 | — | UNIT 03/15/2023 | 36168Q120 |
| SKE | SKEENA RES LTD NEW | 258,000 | $1.218M | 0.0% | $4.72 * | $5.09 | 0.0% | COM | 83056P715 |
| BIDU | BAIDU INC | 10,298 | $1.212M | 0.0% | $117.70 | $128.79 | — | SPON ADR REP A | 056752108 |
| APLE | APPLE HOSPITALITY REIT INC | 86,081 | $1.21M | 0.0% | $14.06 | $15.26 | — | COM NEW | 03784Y200 |
| — | HASHICORP INC | 37,222 | $1.205M | 0.0% | $32.36 | $45.99 | — | COM CL A | 418100103 |
| EBC | EASTERN BANKSHARES INC | 61,263 | $1.203M | 0.0% | $19.64 * | $12.73 | +42.1% | COM | 27627N105 |
| BEAM | BEAM THERAPEUTICS INC | 25,237 | $1.202M | 0.0% | $47.64 * | $37.88 | +50.6% | COM | 07373V105 |
| — | 1LIFE HEALTHCARE INC | 70,035 | $1.201M | 0.0% | $17.15 | $23.64 | — | COM | 68269G107 |
| MC | MOELIS & CO | 35,434 | $1.198M | 0.0% | $33.81 * | $30.51 | +15.9% | CL A | 60786M105 |
| SHEL | SHELL PLC | 24,076 | $1.198M | 0.0% | $49.76 | $54.93 | — | SPON ADS | 780259305 |
| — | BEACON ROOFING SUPPLY INC | 21,847 | $1.195M | 0.0% | $54.72 | $41.20 | — | COM | 073685109 |
| HGV | HILTON GRAND VACATIONS INC | 36,243 | $1.192M | 0.0% | $32.89 * | $20.53 | +94.2% | COM | 43283X105 |
| EVH | EVOLENT HEALTH INC | 32,854 | $1.18M | 0.0% | $35.93 | $18.04 | +95.3% | CL A | 30050B101 |
| IWM | ISHARES TR | 7,124 | $1.175M | 0.0% | $164.92 | $220.38 | — | RUSSELL 2000 ETF | 464287655 |
| CRC | CALIFORNIA RES CORP | 30,552 | $1.174M | 0.0% | $38.43 * | $24.68 | +60.2% | COM STOCK | 13057Q305 |
| BLDP | BALLARD PWR SYS INC NEW | 189,221 | $1.17M | 0.0% | $6.18 * | $12.84 | -41.7% | COM | 058586108 |
| VIAV | VIAVI SOLUTIONS INC | 89,329 | $1.166M | 0.0% | $13.05 * | $7.88 | +80.8% | COM | 925550105 |
| BTU | PEABODY ENERGY CORP | 46,913 | $1.164M | 0.0% | $24.82 * | $8.80 | +145.3% | COM | 704551100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,635 | $1.163M | 0.0% | $23.91 | $19.87 | — | UNIT | 46138B103 |
| HYS | PIMCO ETF TR | 13,221 | $1.155M | 0.0% | $87.35 | $99.10 | — | 0-5 HIGH YIELD | 72201R783 |
| DOCN | DIGITALOCEAN HLDGS INC | 31,838 | $1.152M | 0.0% | $36.17 * | $45.35 | -7.3% | COM | 25402D102 |
| — | FRONTLINE LTD | 3,174,535 | $1.15M | 0.0% | $0.36 | $0.63 | — | SHS NEW | G3682E192 |
| DIOD | DIODES INC | 17,657 | $1.146M | 0.0% | $64.91 * | $27.29 | +164.9% | COM | 254543101 |
| SMPL | SIMPLY GOOD FOODS CO | 35,707 | $1.142M | 0.0% | $31.99 * | $16.66 | +97.0% | COM | 82900L102 |
| FOLD | AMICUS THERAPEUTICS INC | 109,303 | $1.141M | 0.0% | $10.44 * | $11.82 | -5.8% | COM | 03152W109 |
| AWR | AMER STATES WTR CO | 14,608 | $1.139M | 0.0% | $77.95 | $45.64 | +72.8% | COM | 029899101 |
| EWG | ISHARES INC | 57,618 | $1.137M | 0.0% | $19.74 | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,510 | $1.137M | 0.0% | $52.87 * | $21.72 | +168.5% | COM | 830830105 |
| SA | SEABRIDGE GOLD INC | 94,897 | $1.133M | 0.0% | $11.94 * | $15.17 | -16.6% | COM | 811916105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 57,457 | $1.132M | 0.0% | $19.69 * | $12.49 | +70.3% | COM | 23954D109 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,342 | $1.131M | 0.0% | $37.29 | $23.77 | — | COM | 025676206 |
| VAL | VALARIS LIMITED | 23,086 | $1.13M | 0.0% | $48.94 * | $53.82 | -10.9% | CL A | G9460G101 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,372 | $1.126M | 0.0% | $52.69 * | $29.27 | +84.6% | COM | 130788102 |
| SPT | SPROUT SOCIAL INC | 18,393 | $1.116M | 0.0% | $60.68 | $46.23 | +30.1% | COM CL A | 85209W109 |
| FORM | FORMFACTOR INC | 44,536 | $1.116M | 0.0% | $25.05 * | $35.68 | -9.0% | COM | 346375108 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,192 | $1.112M | 0.0% | $17.88 | $23.30 | — | COM | 24344T101 |
| RLMD | RELMADA THERAPEUTICS INC | 30,430 | $1.11M | 0.0% | $36.48 * | $21.29 | +30.1% | COM | 75955J402 |
| RMBS | RAMBUS INC DEL | 43,623 | $1.109M | 0.0% | $25.42 | $9.32 | +168.1% | COM | 750917106 |
| — | MR COOPER GROUP INC | 27,313 | $1.106M | 0.0% | $40.50 | $14.46 | — | COM | 62482R107 |
| RPD | RAPID7 INC | 25,697 | $1.102M | 0.0% | $42.90 * | $51.86 | +19.0% | COM | 753422104 |
| — | OAK STR HEALTH INC | 42,926 | $1.097M | 0.0% | $25.56 | $25.85 | — | COM | 67181A107 |
| TNET | TRINET GROUP INC | 15,397 | $1.097M | 0.0% | $71.22 * | $31.85 | +149.0% | COM | 896288107 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,264 | $1.091M | 0.0% | $19.06 * | $20.34 | +4.3% | COM | 76118Y104 |
| — | SANDSTORM GOLD LTD | 208,408 | $1.089M | 0.0% | $5.23 | $4.93 | — | COM NEW | 80013R206 |
| BKU | BANKUNITED INC | 31,765 | $1.085M | 0.0% | $34.17 * | $15.75 | +108.6% | COM | 06652K103 |
| IMRX | IMMUNEERING CORP | 82,536 | $1.083M | 0.0% | $13.13 * | $9.61 | -17.3% | CLASS A COM | 45254E107 |
| ALG | ALAMO GROUP INC | 8,846 | $1.082M | 0.0% | $122.27 | $106.66 | +16.8% | COM | 011311107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,544 | $1.079M | 0.0% | $86.00 * | $41.81 | +150.7% | COM | 477839104 |
| HRI | HERC HLDGS INC | 10,384 | $1.079M | 0.0% | $103.88 | $38.01 | +173.1% | COM | 42704L104 |
| ELME | WASHINGTON REAL ESTATE INVT | 61,257 | $1.076M | 0.0% | $17.56 | $26.60 | — | SH BEN INT | 939653101 |
| SANM | SANMINA CORPORATION | 23,280 | $1.073M | 0.0% | $46.08 | $18.57 | +150.9% | COM | 801056102 |
| BMI | BADGER METER INC | 11,489 | $1.061M | 0.0% | $92.39 | $41.84 | +116.5% | COM | 056525108 |
| AVA | AVISTA CORP | 28,639 | $1.061M | 0.0% | $37.05 * | $22.13 | +59.9% | COM | 05379B107 |
| SIG | SIGNET JEWELERS LIMITED | 18,483 | $1.057M | 0.0% | $57.19 | $35.31 | +63.5% | SHS | G81276100 |
| SFNC | SIMMONS 1ST NATL CORP | 48,510 | $1.057M | 0.0% | $21.79 * | $26.06 | -11.3% | CL A $1 PAR | 828730200 |
| FBP | FIRST BANCORP P R | 77,095 | $1.055M | 0.0% | $13.68 * | $5.12 | +152.7% | COM NEW | 318672706 |
| EYE | NATIONAL VISION HLDGS INC | 32,280 | $1.054M | 0.0% | $32.65 | $34.96 | -7.0% | COM | 63845R107 |
| — | HILLENBRAND INC | 28,646 | $1.052M | 0.0% | $36.72 | $31.62 | — | COM | 431571108 |
| — | DICE THERAPEUTICS INC | 53,011 | $1.049M | 0.0% | $19.78 | $18.86 | — | COM | 23345J104 |
| UAA | UNDER ARMOUR INC | 157,565 | $1.048M | 0.0% | $6.65 * | $19.36 | -54.8% | CL A | 904311107 |
| CHGG | CHEGG INC | 49,547 | $1.044M | 0.0% | $21.07 | $22.92 | -9.6% | COM | 163092109 |
| MTH | MERITAGE HOMES CORP | 14,733 | $1.035M | 0.0% | $70.27 * | $23.44 | +72.6% | COM | 59001A102 |
| WD | WALKER & DUNLOP INC | 12,304 | $1.03M | 0.0% | $83.73 * | $27.97 | +229.2% | COM | 93148P102 |
| EGO | ELDORADO GOLD CORP NEW | 167,697 | $1.024M | 0.0% | $6.10 * | $6.40 | -8.4% | COM | 284902509 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,660 | $1.019M | 0.0% | $95.57 | $46.96 | — | COM NEW | 049164205 |
| CWEN | CLEARWAY ENERGY INC | 31,962 | $1.018M | 0.0% | $31.85 * | $14.35 | +111.5% | CL C | 18539C204 |
| NSIT | INSIGHT ENTERPRISES INC | 12,351 | $1.018M | 0.0% | $82.41 * | $26.04 | +241.5% | COM | 45765U103 |
| BNL | BROADSTONE NET LEASE INC | 65,486 | $1.017M | 0.0% | $15.53 | $22.11 | — | COM | 11135E203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,729 | $1.01M | 0.0% | $29.93 | $14.76 | +106.3% | COM | 41068X100 |
| ABM | ABM INDS INC | 26,404 | $1.009M | 0.0% | $38.23 * | $33.60 | +21.2% | COM | 000957100 |
| ALIT | ALIGHT INC | 136,680 | $1.002M | 0.0% | $7.33 | $7.95 | -7.2% | COM CL A | 01626W101 |
| OTTR | OTTER TAIL CORP | 16,236 | $999K | 0.0% | $61.52 * | $25.23 | +162.1% | COM | 689648103 |
| KFY | KORN FERRY | 21,270 | $999K | 0.0% | $46.95 * | $22.12 | +148.9% | COM NEW | 500643200 |
| LCII | LCI INDS | 9,814 | $996K | 0.0% | $101.46 * | $81.01 | +30.9% | COM | 50189K103 |
| ARI | APOLLO COML REAL EST FIN INC | 119,836 | $995K | 0.0% | $8.30 | $15.20 | — | COM | 03762U105 |
| STNE | STONECO LTD | 104,270 | $994K | 0.0% | $9.53 | $7.70 | — | COM CL A | G85158106 |
| DHT | DHT HOLDINGS INC | 131,281 | $992K | 0.0% | $7.56 * | $4.17 | +37.7% | SHS NEW | Y2065G121 |
| FUTU | FUTU HLDGS LTD | 26,600 | $992K | 0.0% | $37.29 | $132.14 | — | SPON ADS CL A | 36118L106 |
| VPU | VANGUARD WORLD FDS | 6,944 | $988K | 0.0% | $142.26 | $153.32 | — | UTILITIES ETF | 92204A876 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,552 | $987K | 0.0% | $16.58 * | $36.54 | -52.7% | COM SHS | 04271T100 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| NHI | NATIONAL HEALTH INVS INC | 17,417 | $985K | 0.0% | $56.53 | $63.11 | — | COM | 63633D104 |
| UNF | UNIFIRST CORP MASS | 5,851 | $984K | 0.0% | $168.23 * | $143.32 | +24.2% | COM | 904708104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,570 | $984K | 0.0% | $19.45 | $19.67 | — | COM | 29670E107 |
| URBN | URBAN OUTFITTERS INC | 49,925 | $981K | 0.0% | $19.65 * | $20.65 | +1.5% | COM | 917047102 |
| AIN | ALBANY INTL CORP | 12,443 | $981K | 0.0% | $78.83 * | $50.19 | +63.9% | CL A | 012348108 |
| VTYX | VENTYX BIOSCIENCES INC | 27,960 | $980K | 0.0% | $35.05 * | $22.14 | 0.0% | COM | 92332V107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 45,340 | $977K | 0.0% | $21.55 * | $14.76 | +51.3% | CL A | 82489W107 |
| SPXC | SPX TECHNOLOGIES INC | 17,645 | $974K | 0.0% | $55.22 | $55.22 | — | COM | 78473E103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,087 | $970K | 0.0% | $136.84 * | $143.58 | -7.8% | COM | 020764106 |
| MATX | MATSON INC | 15,745 | $969K | 0.0% | $61.52 * | $23.74 | +208.7% | COM | 57686G105 |
| — | CELESTICA INC | 113,783 | $968K | 0.0% | $8.51 | $10.19 | — | SUB VTG SHS | 15101Q108 |
| GKOS | GLAUKOS CORP | 18,152 | $966K | 0.0% | $53.24 * | $40.37 | +27.8% | COM | 377322102 |
| XPEV | XPENG INC | 80,800 | $966K | 0.0% | $11.95 | $33.97 | — | ADS | 98422D105 |
| EQX | EQUINOX GOLD CORP | 263,338 | $964K | 0.0% | $3.66 * | $8.82 | -55.9% | COM | 29446Y502 |
| SEM | SELECT MED HLDGS CORP | 43,371 | $958K | 0.0% | $22.10 * | $17.09 | -21.7% | COM | 81619Q105 |
| — | FORWARD AIR CORP | 10,614 | $958K | 0.0% | $90.26 | $43.51 | — | COM | 349853101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 37,653 | $958K | 0.0% | $25.44 | $33.52 | -25.1% | COM CL A | 56600D107 |
| SEER | SEER INC | 120,533 | $958K | 0.0% | $7.95 * | $20.30 | -52.2% | COM CL A | 81578P106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,550 | $957K | 0.0% | $90.75 | $50.30 | — | SPON ADR SER B | 833635105 |
| — | EQUITY COMWLTH | 39,243 | $956K | 0.0% | $24.36 | $26.20 | — | COM SH BEN INT | 294628102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,177 | $955K | 0.0% | $23.78 | $36.59 | — | COM | 293792107 |
| MGEE | MGE ENERGY INC | 14,540 | $954K | 0.0% | $65.63 * | $36.70 | +98.1% | COM | 55277P104 |
| — | PROMETHEUS BIOSCIENCES INC | 16,207 | $950K | 0.0% | $58.60 | $44.59 | — | COM | 74349U108 |
| IE | IVANHOE ELECTRIC INC | 115,000 | $949K | 0.0% | $8.25 * | $9.34 | -2.3% | COM | 46578C108 |
| PCRX | PACIRA BIOSCIENCES INC | 17,754 | $944K | 0.0% | $53.19 * | $63.50 | -12.4% | COM | 695127100 |
| — | SUPER MICRO COMPUTER INC | 17,142 | $944K | 0.0% | $55.07 | $28.17 | — | COM | 86800U104 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,036 | $944K | 0.0% | $27.73 | $46.49 | — | COM | 85205L107 |
| AAON | AAON INC | 17,510 | $943K | 0.0% | $53.88 * | $21.82 | +73.8% | COM PAR $0.004 | 000360206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,993 | $939K | 0.0% | $52.19 * | $54.76 | +6.7% | COM | 29251M106 |
| — | ALTAIR ENGR INC | 21,140 | $935K | 0.0% | $44.22 | $38.96 | — | COM CL A | 021369103 |
| WDFC | WD 40 CO | 5,309 | $933K | 0.0% | $175.74 | $79.95 | +120.3% | COM | 929236107 |
| PLXS | PLEXUS CORP | 10,645 | $932K | 0.0% | $87.56 | $36.74 | +142.8% | COM | 729132100 |
| SICPQ | SILVERGATE CAP CORP | 12,369 | $932K | 0.0% | $75.35 * | $68.92 | +23.5% | CL A | 82837P408 |
| UA | UNDER ARMOUR INC | 155,959 | $930K | 0.0% | $5.96 * | $25.34 | -69.1% | CL C | 904311206 |
| GLNG | GOLAR LNG LTD | 37,297 | $929K | 0.0% | $24.92 * | $19.57 | +15.7% | SHS | G9456A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,452 | $925K | 0.0% | $12.60 * | $6.69 | +92.3% | COM | 09058V103 |
| TRUP | TRUPANION INC | 15,543 | $924K | 0.0% | $59.43 * | $42.94 | +56.4% | COM | 898202106 |
| BCC | BOISE CASCADE CO DEL | 15,495 | $921K | 0.0% | $59.46 * | $19.39 | +182.0% | COM | 09739D100 |
| DUOL | DUOLINGO INC | 9,608 | $915K | 0.0% | $95.23 * | $88.33 | +10.2% | CL A COM | 26603R106 |
| IEO | ISHARES TR | 10,902 | $908K | 0.0% | $83.28 | $74.81 | — | US OIL GS EX ETF | 464288851 |
| CWEN/A | CLEARWAY ENERGY INC | 31,159 | $907K | 0.0% | $29.10 * | $22.31 | +23.9% | CL A | 18539C105 |
| HUBG | HUB GROUP INC | 13,128 | $906K | 0.0% | $68.98 * | $25.53 | +49.6% | CL A | 443320106 |
| WHD | CACTUS INC | 23,536 | $904K | 0.0% | $38.43 * | $29.89 | +34.1% | CL A | 127203107 |
| VRRM | VERRA MOBILITY CORP | 58,528 | $900K | 0.0% | $15.37 * | $13.35 | +21.5% | CL A COM STK | 92511U102 |
| — | VMWARE INC | 8,443 | $899K | 0.0% | $106.46 | $127.11 | — | CL A COM | 928563402 |
| AGM | FEDERAL AGRIC MTG CORP | 9,045 | $897K | 0.0% | $99.14 * | $79.61 | +19.9% | CL C | 313148306 |
| LXU | LSB INDS INC | 62,666 | $893K | 0.0% | $14.25 | $8.67 | +63.2% | COM | 502160104 |
| RGNX | REGENXBIO INC | 34,843 | $893K | 0.0% | $25.62 * | $23.35 | +27.1% | COM | 75901B107 |
| CNMD | CONMED CORP | 11,112 | $891K | 0.0% | $80.17 * | $44.27 | +106.2% | COM | 207410101 |
| — | MORPHIC HLDG INC | 31,675 | $890K | 0.0% | $28.10 | $34.68 | — | COM | 61775R105 |
| — | PERFICIENT INC | 13,632 | $886K | 0.0% | $65.02 | $19.21 | — | COM | 71375U101 |
| — | OUTFRONT MEDIA INC | 58,345 | $886K | 0.0% | $15.19 | $24.03 | — | COM | 69007J106 |
| CORT | CORCEPT THERAPEUTICS INC | 34,554 | $886K | 0.0% | $25.64 * | $12.82 | +108.8% | COM | 218352102 |
| — | BELLUS HEALTH INC NEW | 82,714 | $882K | 0.0% | $10.66 | $10.66 | — | COM NEW | 07987C204 |
| NTCT | NETSCOUT SYS INC | 28,076 | $879K | 0.0% | $31.32 * | $34.69 | -5.7% | COM | 64115T104 |
| KOS | KOSMOS ENERGY LTD | 169,869 | $878K | 0.0% | $5.17 * | $1.64 | +270.0% | COM | 500688106 |
| — | CONSOL ENERGY INC NEW | 13,625 | $876K | 0.0% | $64.32 | $32.91 | — | COM | 20854L108 |
| — | ALTRA INDL MOTION CORP | 26,033 | $875K | 0.0% | $33.62 | $30.15 | — | COM | 02208R106 |
| — | SUNNOVA ENERGY INTL INC. | 39,637 | $875K | 0.0% | $22.08 | $24.72 | — | COM | 86745K104 |
| — | COVETRUS INC | 41,881 | $874K | 0.0% | $20.88 | $20.68 | — | COM | 22304C100 |
| FSS | FEDERAL SIGNAL CORP | 23,422 | $874K | 0.0% | $37.32 * | $11.44 | +236.2% | COM | 313855108 |
| — | ENCORE WIRE CORP | 7,533 | $870K | 0.0% | $115.54 | $40.09 | — | COM | 292562105 |
| SONY | SONY GROUP CORPORATION | 13,566 | $869K | 0.0% | $64.05 | $120.55 | — | SPONSORED ADR | 835699307 |
| SFL | SFL CORPORATION LTD | 95,280 | $868K | 0.0% | $9.11 * | $10.93 | -7.3% | SHS | G7738W106 |
| KLIC | KULICKE & SOFFA INDS INC | 22,397 | $863K | 0.0% | $38.53 * | $24.65 | +68.9% | COM | 501242101 |
| WFRD | WEATHERFORD INTL PLC | 26,707 | $862K | 0.0% | $32.29 * | $31.84 | -21.5% | ORD SHS | G48833118 |
| STWD | STARWOOD PPTY TR INC | 47,293 | $862K | 0.0% | $18.22 | $19.89 | — | COM | 85571B105 |
| HLNE | HAMILTON LANE INC | 14,439 | $861K | 0.0% | $59.61 * | $48.63 | +45.3% | CL A | 407497106 |
| — | TREEHOUSE FOODS INC | 20,208 | $857K | 0.0% | $42.42 | $65.28 | — | COM | 89469A104 |
| — | EQRX INC | 172,672 | $855K | 0.0% | $4.95 | $4.32 | — | COM | 26886C107 |
| DORM | DORMAN PRODS INC | 10,371 | $852K | 0.0% | $82.12 * | $58.88 | +67.3% | COM | 258278100 |
| NE | NOBLE CORP NEW | 28,723 | $850K | 0.0% | $29.58 * | $25.79 | 0.0% | ORD SHS A | G65431127 |
| — | PING IDENTITY HLDG CORP | 30,264 | $850K | 0.0% | $28.07 | $23.44 | — | COM | 72341T103 |
| — | VERINT SYS INC | 25,214 | $847K | 0.0% | $33.58 | $47.23 | — | COM | 92343X100 |
| HL | HECLA MNG CO | 214,596 | $846K | 0.0% | $3.94 | $3.38 | +18.3% | COM | 422704106 |
| EPP | ISHARES INC | 22,493 | $844K | 0.0% | $37.52 | $41.64 | — | MSCI PAC JP ETF | 464286665 |
| CBZ | CBIZ INC | 19,686 | $842K | 0.0% | $42.78 * | $10.44 | +319.0% | COM | 124805102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 268,786 | $841K | 0.0% | $3.13 | $4.79 | — | CL A SHS | 37611X100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 57,439 | $841K | 0.0% | $14.63 * | $17.86 | -12.6% | COM | 77313F106 |
| PRKS | SEAWORLD ENTMT INC | 18,459 | $840K | 0.0% | $45.51 * | $21.87 | +127.6% | COM | 81282V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,600 | $837K | 0.0% | $23.50 * | $58.70 | -29.6% | SHS | M9T951109 |
| SHOO | MADDEN STEVEN LTD | 31,333 | $836K | 0.0% | $26.67 * | $23.35 | +24.1% | COM | 556269108 |
| APPF | APPFOLIO INC | 7,910 | $828K | 0.0% | $104.72 * | $89.77 | +13.6% | COM CL A | 03783C100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 119,013 | $828K | 0.0% | $6.95 * | $12.07 | -22.0% | COM | 00650F109 |
| — | IMAGO BIOSCIENCES INC | 53,989 | $823K | 0.0% | $15.24 | $19.38 | — | COM | 45250K107 |
| JXN | JACKSON FINANCIAL INC | 29,625 | $822K | 0.0% | $27.75 * | $30.40 | -17.6% | COM CL A | 46817M107 |
| IOSP | INNOSPEC INC | 9,591 | $822K | 0.0% | $85.67 * | $45.35 | +97.4% | COM | 45768S105 |
| PLMR | PALOMAR HLDGS INC | 9,785 | $819K | 0.0% | $83.72 * | $29.35 | +150.0% | COM | 69753M105 |
| SANA | SANA BIOTECHNOLOGY INC | 143,574 | $817K | 0.0% | $5.69 * | $12.09 | -40.3% | COM | 799566104 |
| AMBA | AMBARELLA INC | 14,502 | $815K | 0.0% | $56.18 * | $49.63 | +49.3% | SHS | G037AX101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 103,349 | $814K | 0.0% | $7.88 * | $13.45 | -31.7% | COM | 61225M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,455 | $813K | 0.0% | $36.20 * | $32.55 | -3.7% | FNF GROUP COM | 31620R303 |
| ENVX | ENOVIX CORPORATION | 44,190 | $810K | 0.0% | $18.34 * | $10.75 | +57.0% | COM | 293594107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,745 | $807K | 0.0% | $23.24 * | $27.61 | -9.4% | ORD | G36738105 |
| MOG/A | MOOG INC | 11,422 | $804K | 0.0% | $70.35 * | $52.67 | +47.3% | CL A | 615394202 |
| EPC | EDGEWELL PERS CARE CO | 21,298 | $797K | 0.0% | $37.40 * | $65.93 | -44.4% | COM | 28035Q102 |
| OI | O-I GLASS INC | 61,509 | $797K | 0.0% | $12.95 * | $9.36 | +44.6% | COM | 67098H104 |
| ICFI | ICF INTL INC | 7,292 | $795K | 0.0% | $109.02 * | $39.68 | +153.5% | COM | 44925C103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 112,242 | $795K | 0.0% | $7.08 * | $13.98 | -40.4% | COM | 80706P103 |
| MGRC | MCGRATH RENTCORP | 9,474 | $794K | 0.0% | $83.86 | $37.48 | +121.5% | COM | 580589109 |
| PINS | PINTEREST INC | 34,120 | $794K | 0.0% | $23.26 * | $27.72 | -20.9% | CL A | 72352L106 |
| CPK | CHESAPEAKE UTILS CORP | 6,873 | $793K | 0.0% | $115.39 * | $48.52 | +148.4% | COM | 165303108 |
| MSTR | MICROSTRATEGY INC | 3,735 | $793K | 0.0% | $212.26 * | $18.44 | +36.0% | CL A NEW | 594972408 |
| IBP | INSTALLED BLDG PRODS INC | 9,777 | $792K | 0.0% | $80.99 * | $65.42 | +33.8% | COM | 45780R101 |
| — | SPIRIT AIRLS INC | 41,827 | $787K | 0.0% | $18.82 | $42.26 | — | COM | 848577102 |
| HLF | HERBALIFE NUTRITION LTD | 39,576 | $787K | 0.0% | $19.89 * | $24.72 | +0.2% | COM SHS | G4412G101 |
| JJSF | J & J SNACK FOODS CORP | 6,079 | $787K | 0.0% | $129.47 | $83.71 | +57.5% | COM | 466032109 |
| NRIX | NURIX THERAPEUTICS INC | 60,857 | $787K | 0.0% | $12.93 * | $21.05 | -24.8% | COM | 67080M103 |
| ATRC | ATRICURE INC | 20,045 | $785K | 0.0% | $39.14 * | $40.60 | +12.7% | COM | 04963C209 |
| KWR | QUAKER HOUGHTON | 5,433 | $784K | 0.0% | $144.38 * | $134.56 | +21.9% | COM | 747316107 |
| PD | PAGERDUTY INC | 33,865 | $781K | 0.0% | $23.07 * | $40.51 | -36.3% | COM | 69553P100 |
| AX | AXOS FINANCIAL INC | 22,753 | $779K | 0.0% | $34.23 * | $33.67 | +20.2% | COM | 05465C100 |
| — | GENERATION BIO CO | 152,011 | $778K | 0.0% | $5.12 | $10.42 | — | COM | 37148K100 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,547 | $776K | 0.0% | $44.24 | $46.08 | — | COM | 36467J108 |
| PRIM | PRIMORIS SVCS CORP | 47,640 | $774K | 0.0% | $16.25 * | $27.40 | -23.8% | COM | 74164F103 |
| AVAV | AEROVIRONMENT INC | 9,282 | $774K | 0.0% | $83.36 * | $34.04 | +162.7% | COM | 008073108 |
| — | ENSTAR GROUP LIMITED | 4,561 | $774K | 0.0% | $169.59 | $174.24 | — | SHS | G3075P101 |
| STNG | SCORPIO TANKERS INC | 18,279 | $768K | 0.0% | $42.04 | $19.04 | — | SHS | Y7542C130 |
| XMTR | XOMETRY INC | 13,502 | $767K | 0.0% | $56.79 * | $55.99 | -16.6% | CLASS A COM | 98423F109 |
| DK | DELEK US HLDGS INC NEW | 28,157 | $764K | 0.0% | $27.14 * | $20.06 | +14.0% | COM | 24665A103 |
| RRR | RED ROCK RESORTS INC | 22,282 | $763K | 0.0% | $34.26 * | $22.32 | +70.0% | CL A | 75700L108 |
| BRC | BRADY CORP | 18,273 | $763K | 0.0% | $41.73 * | $32.38 | +34.7% | CL A | 104674106 |
| — | AKERO THERAPEUTICS INC | 23,826 | $761K | 0.0% | $31.96 | $29.16 | — | COM | 00973Y108 |
| BMBL | BUMBLE INC | 35,401 | $761K | 0.0% | $21.49 * | $27.16 | +8.8% | COM CL A | 12047B105 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,269 | $756K | 0.0% | $24.19 | $23.86 | — | COM | 35086T109 |
| ITRI | ITRON INC | 17,950 | $756K | 0.0% | $42.11 * | $51.90 | -4.1% | COM | 465741106 |
| VISN | COMMSCOPE HLDG CO INC | 82,010 | $755K | 0.0% | $9.21 * | $6.99 | +37.2% | COM | 20337X109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 33,373 | $755K | 0.0% | $22.63 | $15.25 | — | ENERGY FD | 46140H304 |
| KAI | KADANT INC | 4,526 | $755K | 0.0% | $166.81 * | $44.58 | +310.6% | COM | 48282T104 |
| KTB | KONTOOR BRANDS INC | 22,438 | $754K | 0.0% | $33.61 * | $29.45 | +25.9% | COM | 50050N103 |
| CVCO | CAVCO INDS INC DEL | 3,655 | $752K | 0.0% | $205.76 * | $100.27 | +136.3% | COM | 149568107 |
| ABCL | ABCELLERA BIOLOGICS INC | 76,007 | $752K | 0.0% | $9.89 * | $8.47 | +29.6% | COM | 00288U106 |
| WSBC | WESBANCO INC | 22,402 | $748K | 0.0% | $33.37 | $31.90 | +6.4% | COM | 950810101 |
| — | IGM BIOSCIENCES INC | 37,621 | $746K | 0.0% | $19.83 | $24.65 | — | COM | 449585108 |
| ESE | ESCO TECHNOLOGIES INC | 10,156 | $746K | 0.0% | $73.44 * | $41.92 | +83.3% | COM | 296315104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 339,866 | $744K | 0.0% | $2.19 | $3.67 | — | SP ADR REP COM | 90400P101 |
| — | REVANCE THERAPEUTICS INC | 27,437 | $741K | 0.0% | $27.00 | $23.28 | — | COM | 761330109 |
| SCL | STEPAN CO | 7,901 | $740K | 0.0% | $93.67 * | $64.81 | +60.6% | COM | 858586100 |
| CERT | CERTARA INC | 55,432 | $738K | 0.0% | $13.31 * | $24.03 | -23.1% | COM | 15687V109 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,967 | $738K | 0.0% | $12.51 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | SIRIUS XM HOLDINGS INC | 129,121 | $737K | 0.0% | $5.71 | $6.78 | — | COM | 82968B103 |
| — | FOCUS FINL PARTNERS INC | 23,385 | $737K | 0.0% | $31.51 | $35.30 | — | COM CL A | 34417P100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,382 | $734K | 0.0% | $32.82 * | $98.92 | -65.5% | COM CL A | 76954A103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,413 | $733K | 0.0% | $15.46 * | $21.85 | -14.4% | COM | 489398107 |
| — | STEM INC | 54,853 | $732K | 0.0% | $13.34 | $22.54 | — | COM | 85859N102 |
| ELF | E L F BEAUTY INC | 19,445 | $732K | 0.0% | $37.62 * | $15.15 | +138.3% | COM | 26856L103 |
| ALEC | ALECTOR INC | 77,011 | $728K | 0.0% | $9.45 * | $16.29 | -33.6% | COM | 014442107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 86,400 | $727K | 0.0% | $8.41 | $12.60 | — | SPONSORED ADS A | 92763W103 |
| SBCF | SEACOAST BKG CORP FLA | 23,946 | $724K | 0.0% | $30.23 * | $21.19 | +57.5% | COM NEW | 811707801 |
| — | CONYERS PARK III ACQSITN COR | 74,000 | $723K | 0.0% | $9.77 | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| TRMK | TRUSTMARK CORP | 23,582 | $722K | 0.0% | $30.63 * | $17.57 | +62.6% | COM | 898402102 |
| PIPR | PIPER SANDLER COMPANIES | 6,864 | $719K | 0.0% | $104.74 * | $48.41 | +140.6% | COM | 724078100 |
| LBRT | LIBERTY ENERGY INC | 56,666 | $719K | 0.0% | $12.68 * | $15.26 | -11.5% | COM CL A | 53115L104 |
| QTWO | Q2 HLDGS INC | 22,254 | $717K | 0.0% | $32.20 * | $46.28 | -12.0% | COM | 74736L109 |
| — | ARCONIC CORPORATION | 41,971 | $715K | 0.0% | $17.04 | $16.44 | — | COM | 03966V107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,462 | $710K | 0.0% | $26.83 * | $22.03 | +30.3% | COM | 89214P109 |
| FTI | TECHNIPFMC PLC | 83,901 | $710K | 0.0% | $8.46 * | $17.43 | -55.6% | COM | G87110105 |
| DSGN | DESIGN THERAPEUTICS INC | 42,285 | $709K | 0.0% | $16.77 * | $15.81 | +25.9% | COM | 25056L103 |
| CSW | CSW INDUSTRIALS INC | 5,917 | $709K | 0.0% | $119.80 | $40.54 | +197.5% | COM | 126402106 |
| TRN | TRINITY INDS INC | 33,180 | $708K | 0.0% | $21.35 | $18.90 | +12.0% | COM | 896522109 |
| ARCB | ARCBEST CORP | 9,735 | $708K | 0.0% | $72.73 * | $33.84 | +133.2% | COM | 03937C105 |
| NOG | NORTHERN OIL AND GAS INC MN | 25,820 | $708K | 0.0% | $27.41 * | $17.30 | +63.2% | COM | 665531307 |
| EVTC | EVERTEC INC | 22,523 | $706K | 0.0% | $31.35 * | $17.81 | +93.9% | COM | 30040P103 |
| SONO | SONOS INC | 50,728 | $705K | 0.0% | $13.90 * | $17.58 | +1.0% | COM | 83570H108 |
| BANF | BANCFIRST CORP | 7,881 | $705K | 0.0% | $89.47 * | $39.82 | +141.9% | COM | 05945F103 |
| ABR | ARBOR REALTY TRUST INC | 61,112 | $703K | 0.0% | $11.50 | $10.64 | — | COM | 038923108 |
| CCCC | C4 THERAPEUTICS INC | 81,787 | $702K | 0.0% | $8.59 * | $25.77 | -59.7% | COM STK | 12529R107 |
| — | RETAIL OPPORTUNITY INVTS COR | 51,026 | $702K | 0.0% | $13.76 | $16.16 | — | COM | 76131N101 |
| — | EQUITY COMWLTH | 26,807 | $702K | 0.0% | $26.17 | $30.86 | — | 6.5% CNV PFD D | 294628201 |
| CTRE | CARETRUST REIT INC | 38,593 | $699K | 0.0% | $18.11 | $17.13 | — | COM | 14174T107 |
| NPO | ENPRO INDS INC | 8,206 | $697K | 0.0% | $84.98 * | $54.12 | +68.0% | COM | 29355X107 |
| GNW | GENWORTH FINL INC | 199,169 | $697K | 0.0% | $3.50 * | $6.49 | -37.9% | COM CL A | 37247D106 |
| ASAN | ASANA INC | 31,308 | $696K | 0.0% | $22.23 * | $38.58 | -44.4% | CL A | 04342Y104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 45,614 | $695K | 0.0% | $15.23 * | $14.17 | +14.2% | COM | 01988P108 |
| RUSHA | RUSH ENTERPRISES INC | 15,810 | $693K | 0.0% | $43.86 * | $18.82 | +70.9% | CL A | 781846209 |
| LKFN | LAKELAND FINL CORP | 9,502 | $692K | 0.0% | $72.81 * | $24.73 | +170.1% | COM | 511656100 |
| — | CALLON PETE CO DEL | 19,714 | $690K | 0.0% | $35.01 | $55.98 | — | COM | 13123X508 |
| NMIH | NMI HLDGS INC | 33,808 | $689K | 0.0% | $20.37 * | $14.16 | +40.4% | CL A | 629209305 |
| — | GMS INC | 17,212 | $689K | 0.0% | $40.01 | $26.44 | — | COM | 36251C103 |
| LPLA | LPL FINL HLDGS INC | 3,142 | $686K | 0.0% | $218.48 * | $144.70 | +47.0% | COM | 50212V100 |
| — | HEARTLAND FINL USA INC | 15,691 | $680K | 0.0% | $43.36 | $38.73 | — | COM | 42234Q102 |
| PI | IMPINJ INC | 8,497 | $680K | 0.0% | $80.03 * | $29.13 | +185.9% | COM | 453204109 |
| CRK | COMSTOCK RES INC | 39,236 | $678K | 0.0% | $17.29 * | $5.46 | +187.2% | COM | 205768302 |
| SHAK | SHAKE SHACK INC | 15,076 | $678K | 0.0% | $44.98 * | $52.32 | -8.3% | CL A | 819047101 |
| APPN | APPIAN CORP | 16,587 | $677K | 0.0% | $40.83 * | $47.03 | +3.2% | CL A | 03782L101 |
| TTD | THE TRADE DESK INC | 11,297 | $675K | 0.0% | $59.75 * | $66.85 | -14.9% | COM CL A | 88339J105 |
| FTDR | FRONTDOOR INC | 32,999 | $673K | 0.0% | $20.39 * | $27.00 | -9.3% | COM | 35905A109 |
| GDDY | GODADDY INC | 9,482 | $672K | 0.0% | $70.88 * | $78.72 | -4.4% | CL A | 380237107 |
| LRN | STRIDE INC | 15,970 | $671K | 0.0% | $42.03 * | $24.83 | +62.3% | COM | 86333M108 |
| WGO | WINNEBAGO INDS INC | 12,609 | $671K | 0.0% | $53.21 * | $28.50 | +103.6% | COM | 974637100 |
| — | CUSHMAN WAKEFIELD PLC | 58,571 | $671K | 0.0% | $11.45 | $16.59 | — | SHS | G2717B108 |
| CTKB | CYTEK BIOSCIENCES INC | 45,542 | $670K | 0.0% | $14.72 * | $14.61 | -11.1% | COM | 23285D109 |
| CNS | COHEN & STEERS INC | 10,700 | $670K | 0.0% | $62.63 * | $24.93 | +156.4% | COM | 19247A100 |
| RLJ | RLJ LODGING TR | 66,205 | $670K | 0.0% | $10.12 | $21.49 | — | COM | 74965L101 |
| EXTR | EXTREME NETWORKS INC | 51,241 | $670K | 0.0% | $13.07 * | $4.45 | +183.2% | COM | 30226D106 |
| DNN | DENISON MINES CORP | 568,497 | $669K | 0.0% | $1.18 | $0.99 | +19.1% | COM | 248356107 |
| CSGS | CSG SYS INTL INC | 12,638 | $668K | 0.0% | $52.88 * | $23.02 | +134.9% | COM | 126349109 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,855 | $662K | 0.0% | $35.13 * | $11.63 | +63.9% | COM | Y41053102 |
| HUBS | HUBSPOT INC | 2,439 | $661K | 0.0% | $271.20 * | $268.41 | +18.3% | COM | 443573100 |
| PRK | PARK NATL CORP | 5,305 | $660K | 0.0% | $124.48 * | $92.15 | +40.4% | COM | 700658107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,506 | $660K | 0.0% | $33.85 * | $15.43 | +110.9% | COM | 868459108 |
| — | LUMINAR TECHNOLOGIES INC | 90,531 | $660K | 0.0% | $7.28 | $5.93 | — | COM CL A | 550424105 |
| — | UNITI GROUP INC | 94,455 | $656K | 0.0% | $6.95 | $17.13 | — | COM | 91325V108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,336 | $655K | 0.0% | $26.93 * | $14.46 | +81.7% | CL A | 04316A108 |
| GNL | GLOBAL NET LEASE INC | 61,488 | $655K | 0.0% | $10.65 | $20.75 | — | COM NEW | 379378201 |
| EMBC | EMBECTA CORP | 22,702 | $654K | 0.0% | $28.79 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| THRM | GENTHERM INC | 13,133 | $653K | 0.0% | $49.73 * | $39.31 | +54.0% | COM | 37253A103 |
| UPWK | UPWORK INC | 47,889 | $652K | 0.0% | $13.62 * | $21.50 | -12.5% | COM | 91688F104 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,854 | $650K | 0.0% | $50.60 * | $47.85 | +26.3% | COM | 42328H109 |
| MTRN | MATERION CORP | 8,113 | $649K | 0.0% | $80.00 * | $38.18 | +115.9% | COM | 576690101 |
| OXY/WS | OCCIDENTAL PETE CORP | 46,131 | $647K | 0.0% | $14.03 | $10.12 | — | *W EXP 08/03/202 | 674599162 |
| BLMN | BLOOMIN BRANDS INC | 35,293 | $647K | 0.0% | $18.33 * | $16.57 | +2.9% | COM | 094235108 |
| CVSA | ADTALEM GLOBAL ED INC | 17,720 | $646K | 0.0% | $36.45 * | $37.19 | +2.6% | COM | 00737L103 |
| SEED | ORIGIN AGRITECH LIMITED | 74,981 | $643K | 0.0% | $8.58 * | $10.18 | -4.0% | SHS NEW | G67828205 |
| RBLX | ROBLOX CORP | 17,993 | $643K | 0.0% | $35.72 * | $69.11 | -40.1% | CL A | 771049103 |
| — | TECHTARGET INC | 10,854 | $643K | 0.0% | $59.20 | $28.39 | — | COM | 87874R100 |
| — | EVO PMTS INC | 19,289 | $642K | 0.0% | $33.30 | $27.54 | — | CL A COM | 26927E104 |
| LGIH | LGI HOMES INC | 7,876 | $641K | 0.0% | $81.37 * | $53.41 | +83.4% | COM | 50187T106 |
| TRDA | ENTRADA THERAPEUTICS INC | 41,175 | $640K | 0.0% | $15.54 | $9.55 | — | COM | 29384C108 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,764 | $639K | 0.0% | $34.06 * | $30.69 | +20.5% | COM | 74276R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 44,179 | $635K | 0.0% | $14.37 * | $15.19 | -14.5% | COM | 45166A102 |
| ET | ENERGY TRANSFER L P | 57,510 | $634K | 0.0% | $11.03 | $16.46 | — | COM UT LTD PTN | 29273V100 |
| XHR | XENIA HOTELS & RESORTS INC | 45,919 | $633K | 0.0% | $13.79 | $20.07 | — | COM | 984017103 |
| — | FLAGSTAR BANCORP INC | 18,916 | $632K | 0.0% | $33.40 | $26.77 | — | COM PAR .001 | 337930705 |
| MWA | MUELLER WTR PRODS INC | 61,510 | $632K | 0.0% | $10.27 * | $9.59 | +15.1% | COM SER A | 624758108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,021 | $631K | 0.0% | $7.51 | $10.82 | — | COM | 252784301 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,640 | $630K | 0.0% | $13.51 * | $7.60 | +45.3% | COM | 667340103 |
| HTO | SJW GROUP | 10,915 | $629K | 0.0% | $57.60 * | $45.72 | +40.8% | COM | 784305104 |
| IEUR | ISHARES TR | 15,889 | $628K | 0.0% | $39.54 | $50.12 | — | CORE MSCI EURO | 46434V738 |
| — | KNOWBE4 INC | 30,139 | $627K | 0.0% | $20.81 | $18.33 | — | CL A | 49926T104 |
| MTX | MINERALS TECHNOLOGIES INC | 12,658 | $625K | 0.0% | $49.41 * | $47.63 | +25.1% | COM | 603158106 |
| VALE | VALE S A | 46,952 | $625K | 0.0% | $13.32 | $16.15 | — | SPONSORED ADS | 91912E105 |
| SAVA | CASSAVA SCIENCES INC | 14,944 | $625K | 0.0% | $41.82 * | $14.21 | +90.0% | COM | 14817C107 |
| — | CANOPY GROWTH CORP | 227,680 | $624K | 0.0% | $2.74 | $19.66 | — | COM | 138035100 |
| GOLF | ACUSHNET HLDGS CORP | 14,325 | $623K | 0.0% | $43.49 * | $20.69 | +132.0% | COM | 005098108 |
| JACK | JACK IN THE BOX INC | 8,407 | $623K | 0.0% | $74.07 * | $74.97 | +1.1% | COM | 466367109 |
| — | SILK RD MED INC | 13,827 | $622K | 0.0% | $45.00 | $41.78 | — | COM | 82710M100 |
| ASTH | APOLLO MED HLDGS INC | 15,880 | $619K | 0.0% | $39.00 * | $26.11 | +75.3% | COM NEW | 03763A207 |
| LNN | LINDSAY CORP | 4,321 | $619K | 0.0% | $143.28 | $72.73 | +100.2% | COM | 535555106 |
| — | M D C HLDGS INC | 22,538 | $618K | 0.0% | $27.42 | $32.53 | — | COM | 552676108 |
| — | ANGLOGOLD ASHANTI LIMITED | 44,508 | $615K | 0.0% | $13.82 | $23.69 | — | SPONSORED ADR | 035128206 |
| PSN | PARSONS CORP DEL | 15,602 | $612K | 0.0% | $39.20 * | $35.31 | +17.4% | COM | 70202L102 |
| — | THE ODP CORP | 17,395 | $611K | 0.0% | $35.15 | $19.45 | — | COM | 88337F105 |
| GPRE | GREEN PLAINS INC | 20,960 | $609K | 0.0% | $29.07 * | $21.93 | +54.0% | COM | 393222104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 112,633 | $608K | 0.0% | $5.40 * | $10.48 | -49.9% | COM NEW | 66979W842 |
| FLEX | FLEX LTD | 36,500 | $608K | 0.0% | $16.66 * | $12.58 | +1.6% | ORD | Y2573F102 |
| UE | URBAN EDGE PPTYS | 45,472 | $607K | 0.0% | $13.34 | $21.99 | — | COM | 91704F104 |
| MYGN | MYRIAD GENETICS INC | 31,755 | $606K | 0.0% | $19.08 * | $33.54 | -31.6% | COM | 62855J104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,752 | $606K | 0.0% | $44.04 * | $27.35 | +53.9% | COM | 293712105 |
| TPH | TRI POINTE HOMES INC | 39,915 | $603K | 0.0% | $15.11 * | $14.36 | +23.0% | COM | 87265H109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 61,757 | $601K | 0.0% | $9.73 * | $17.65 | -39.8% | COM | 02553E106 |
| PJT | PJT PARTNERS INC | 8,990 | $601K | 0.0% | $66.82 | $30.13 | +125.0% | COM CL A | 69343T107 |
| DQ | DAQO NEW ENERGY CORP | 11,300 | $600K | 0.0% | $53.08 | $67.02 | — | SPNSRD ADS NEW | 23703Q203 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,229 | $599K | 0.0% | $31.14 * | $35.77 | -10.8% | COM | 144285103 |
| YOU | CLEAR SECURE INC | 26,192 | $599K | 0.0% | $22.86 * | $24.13 | -9.1% | COM CL A | 18467V109 |
| IRBTQ | IROBOT CORP | 10,620 | $598K | 0.0% | $56.33 * | $46.24 | +13.5% | COM | 462726100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,136 | $597K | 0.0% | $23.77 | $36.88 | — | SPONSORED ADS | 088786108 |
| — | SANDY SPRING BANCORP INC | 16,912 | $596K | 0.0% | $35.26 | $41.19 | — | COM | 800363103 |
| — | MASONITE INTL CORP | 8,334 | $594K | 0.0% | $71.29 | $63.41 | — | COM | 575385109 |
| GNR | SPDR INDEX SHS FDS | 12,002 | $594K | 0.0% | $49.46 | $48.51 | — | GLB NAT RESRCE | 78463X541 |
| MGPI | MGP INGREDIENTS INC NEW | 5,585 | $593K | 0.0% | $106.16 | $30.00 | +258.1% | COM | 55303J106 |
| CNNE | CANNAE HLDGS INC | 28,696 | $593K | 0.0% | $20.66 | $32.93 | -37.7% | COM | 13765N107 |
| HTH | HILLTOP HOLDINGS INC | 23,775 | $591K | 0.0% | $24.85 * | $17.74 | +53.4% | COM | 432748101 |
| PLRX | PLIANT THERAPEUTICS INC | 28,440 | $590K | 0.0% | $20.76 * | $19.13 | 0.0% | COM | 729139105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,182 | $590K | 0.0% | $32.46 * | $23.84 | +17.9% | SHS NEW | G0772R208 |
| NWN | NORTHWEST NAT HLDG CO | 13,589 | $589K | 0.0% | $43.38 * | $64.91 | -21.9% | COM | 66765N105 |
| STOK | STOKE THERAPEUTICS INC | 45,185 | $587K | 0.0% | $12.98 * | $21.60 | -26.2% | COM | 86150R107 |
| ADUS | ADDUS HOMECARE CORP | 6,147 | $585K | 0.0% | $95.24 * | $62.58 | +46.8% | COM | 006739106 |
| — | ENLINK MIDSTREAM LLC | 65,811 | $585K | 0.0% | $8.89 | $9.61 | — | COM UNIT REP LTD | 29336T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 329 | $585K | 0.0% | $1777.23 * | $143.19 | +29.7% | COM | 88262P102 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,563 | $585K | 0.0% | $35.29 * | $29.30 | +22.9% | COM | 440327104 |
| CAKE | CHEESECAKE FACTORY INC | 19,872 | $582K | 0.0% | $29.28 * | $37.33 | -25.8% | COM | 163072101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,798 | $581K | 0.0% | $15.80 * | $5.61 | +143.6% | SHS USD | G4863A108 |
| KRYS | KRYSTAL BIOTECH INC | 8,335 | $581K | 0.0% | $69.70 * | $44.46 | +62.5% | COM | 501147102 |
| WPC | WP CAREY INC | 8,306 | $580K | 0.0% | $69.80 | $77.26 | — | COM | 92936U109 |
| VIR | VIR BIOTECHNOLOGY INC | 30,030 | $579K | 0.0% | $19.28 * | $32.75 | -22.4% | COM | 92764N102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 54,320 | $578K | 0.0% | $10.64 * | $18.33 | -44.7% | CL A | 75629V104 |
| SNEX | STONEX GROUP INC | 6,950 | $576K | 0.0% | $82.94 * | $24.77 | +55.4% | COM | 861896108 |
| LTC | LTC PPTYS INC | 15,383 | $576K | 0.0% | $37.45 | $41.41 | — | COM | 502175102 |
| SHC | SOTERA HEALTH CO | 84,292 | $575K | 0.0% | $6.82 * | $20.95 | -20.6% | COM | 83601L102 |
| HOPE | HOPE BANCORP INC | 45,440 | $574K | 0.0% | $12.64 * | $16.72 | -13.4% | COM | 43940T109 |
| WKC | WORLD FUEL SVCS CORP | 24,448 | $573K | 0.0% | $23.44 * | $34.36 | -27.8% | COM | 981475106 |
| MNRO | MONRO INC | 13,167 | $572K | 0.0% | $43.46 * | $65.06 | -27.2% | COM | 610236101 |
| — | EPR PPTYS | 33,011 | $570K | 0.0% | $17.28 | $24.87 | — | PFD C CV 5.75% | 26884U208 |
| — | EVERI HLDGS INC | 35,159 | $570K | 0.0% | $16.22 | $7.14 | — | COM | 30034T103 |
| MPLX | MPLX LP | 18,993 | $570K | 0.0% | $30.01 | $34.97 | — | COM UNIT REP LTD | 55336V100 |
| PR | PERMIAN RESOURCES CORP | 83,746 | $569K | 0.0% | $6.80 | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | AIR TRANSPORT SERVICES GRP I | 23,604 | $569K | 0.0% | $24.09 | $12.32 | — | COM | 00922R105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 34,302 | $566K | 0.0% | $16.51 * | $44.67 | -54.9% | COM | 58502B106 |
| — | VERITIV CORP | 5,782 | $565K | 0.0% | $97.77 | $43.46 | — | COM | 923454102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,520 | $565K | 0.0% | $10.36 * | $12.04 | -5.8% | COM CL A | 46333X108 |
| — | BARNES GROUP INC | 19,529 | $564K | 0.0% | $28.88 | $44.40 | — | COM | 067806109 |
| BLV | VANGUARD BD INDEX FDS | 7,829 | $563K | 0.0% | $71.95 | $71.95 | — | LONG TERM BOND | 921937793 |
| — | COMPANHIA PARANAENSE ENERG C | 94,985 | $563K | 0.0% | $5.93 | $5.76 | — | SPON ADS | 20441B605 |
| PSMT | PRICESMART INC | 9,764 | $562K | 0.0% | $57.59 * | $75.32 | -19.0% | COM | 741511109 |
| IPAR | INTER PARFUMS INC | 7,429 | $561K | 0.0% | $75.46 * | $35.44 | +123.5% | COM | 458334109 |
| TDS | TELEPHONE & DATA SYS INC | 40,233 | $559K | 0.0% | $13.90 * | $24.62 | -35.4% | COM NEW | 879433829 |
| PLUG | PLUG POWER INC | 26,598 | $559K | 0.0% | $21.01 * | $18.25 | +30.7% | COM NEW | 72919P202 |
| — | FORTUNA SILVER MINES INC | 220,596 | $558K | 0.0% | $2.53 | $7.12 | — | COM | 349915108 |
| STRA | STRATEGIC ED INC | 9,085 | $558K | 0.0% | $61.41 | $122.15 | -50.0% | COM | 86272C103 |
| HURN | HURON CONSULTING GROUP INC | 8,418 | $558K | 0.0% | $66.25 | $46.26 | +43.5% | COM | 447462102 |
| — | RPT REALTY | 12,700 | $557K | 0.0% | $43.82 | $56.49 | — | 7.25 PFD D CONV | 74971D200 |
| OXM | OXFORD INDS INC | 6,191 | $556K | 0.0% | $89.78 * | $61.81 | +56.5% | COM | 691497309 |
| FBK | FB FINL CORP | 14,542 | $556K | 0.0% | $38.21 | $29.72 | +29.7% | COM | 30257X104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,580 | $555K | 0.0% | $13.68 | $29.84 | — | COM | 875465106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,828 | $555K | 0.0% | $62.84 | $80.98 | — | COM | 29472R108 |
| — | EASTERLY GOVT PPTYS INC | 35,113 | $554K | 0.0% | $15.77 | $19.65 | — | COM | 27616P103 |
| — | TENNECO INC | 31,832 | $554K | 0.0% | $17.39 | $37.35 | — | CL A VTG COM STK | 880349105 |
| — | VERITEX HLDGS INC | 20,790 | $553K | 0.0% | $26.59 | $24.57 | — | COM | 923451108 |
| TME | TENCENT MUSIC ENTMT GROUP | 135,900 | $552K | 0.0% | $4.06 | $11.59 | — | SPON ADS | 88034P109 |
| GFF | GRIFFON CORP | 18,652 | $551K | 0.0% | $29.52 * | $11.41 | +140.0% | COM | 398433102 |
| DDS | DILLARDS INC | 2,016 | $550K | 0.0% | $272.76 * | $37.82 | +468.5% | CL A | 254067101 |
| PFS | PROVIDENT FINL SVCS INC | 28,180 | $550K | 0.0% | $19.50 | $13.76 | +40.4% | COM | 74386T105 |
| ACI | ALBERTSONS COS INC | 21,925 | $545K | 0.0% | $24.86 * | $18.82 | -0.6% | COMMON STOCK | 013091103 |
| EGBN | EAGLE BANCORP INC MD | 12,143 | $544K | 0.0% | $44.82 * | $27.16 | +48.9% | COM | 268948106 |
| SDGR | SCHRODINGER INC | 21,784 | $544K | 0.0% | $24.98 * | $54.71 | -46.3% | COM | 80810D103 |
| — | MAXAR TECHNOLOGIES INC | 29,041 | $544K | 0.0% | $18.72 | $12.36 | — | COM | 57778K105 |
| IVT | INVENTRUST PPTYS CORP | 25,484 | $544K | 0.0% | $21.33 | $25.79 | — | COM NEW | 46124J201 |
| PAYO | PAYONEER GLOBAL INC | 89,771 | $543K | 0.0% | $6.05 * | $4.46 | +30.3% | COM | 70451X104 |
| RCUS | ARCUS BIOSCIENCES INC | 20,748 | $543K | 0.0% | $26.16 | $15.46 | +71.1% | COM | 03969F109 |
| — | CANO HEALTH INC | 62,396 | $541K | 0.0% | $8.67 | $4.38 | — | COM CL A | 13781Y103 |
| MSEX | MIDDLESEX WTR CO | 6,973 | $538K | 0.0% | $77.20 * | $30.97 | +189.0% | COM | 596680108 |
| KREF | KKR REAL ESTATE FIN TR INC | 33,112 | $538K | 0.0% | $16.25 | $19.61 | — | COM | 48251K100 |
| SEB | SEABOARD CORP DEL | 158 | $538K | 0.0% | $3402.66 * | $3734.01 | +2.5% | COM | 811543107 |
| — | THE NECESSITY RETAIL REIT IN | 91,406 | $537K | 0.0% | $5.88 | $9.54 | — | COM CLASS A | 02607T109 |
| KOD | KODIAK SCIENCES INC | 70,348 | $537K | 0.0% | $7.63 * | $24.72 | -60.7% | COM | 50015M109 |
| SBH | SALLY BEAUTY HLDGS INC | 42,485 | $535K | 0.0% | $12.60 * | $20.67 | -32.8% | COM | 79546E104 |
| — | VISTA OUTDOOR INC | 21,995 | $535K | 0.0% | $24.32 | $21.40 | — | COM | 928377100 |
| OPLN | KAR AUCTION SVCS INC | 47,885 | $535K | 0.0% | $11.17 * | $22.51 | -33.3% | COM | 48238T109 |
| WHWK | AADI BIOSCIENCE INC | 38,812 | $535K | 0.0% | $13.77 * | $17.84 | -26.3% | COM | 00032Q104 |
| NOK | NOKIA CORP | 125,000 | $534K | 0.0% | $4.27 | $4.93 | — | SPONSORED ADR | 654902204 |
| STEP | STEPSTONE GROUP INC | 21,714 | $532K | 0.0% | $24.51 * | $30.03 | -9.3% | COM CL A | 85914M107 |
| TTMI | TTM TECHNOLOGIES INC | 40,300 | $531K | 0.0% | $13.18 * | $14.24 | +1.2% | COM | 87305R109 |
| SII | SPROTT INC | 15,675 | $531K | 0.0% | $33.88 * | $34.18 | -3.0% | COM NEW | 852066208 |
| — | NEXTIER OILFIELD SOLUTIONS | 71,681 | $530K | 0.0% | $7.40 | $6.25 | — | COM | 65290C105 |
| CNK | CINEMARK HLDGS INC | 43,770 | $530K | 0.0% | $12.11 * | $27.73 | -44.2% | COM | 17243V102 |
| CMP | COMPASS MINERALS INTL INC | 13,738 | $529K | 0.0% | $38.53 * | $55.44 | -33.4% | COM | 20451N101 |
| MEI | METHODE ELECTRS INC | 14,239 | $529K | 0.0% | $37.15 * | $18.30 | +89.3% | COM | 591520200 |
| AXSM | AXSOME THERAPEUTICS INC | 11,831 | $528K | 0.0% | $44.62 * | $28.25 | +76.9% | COM | 05464T104 |
| ZIP | ZIPRECRUITER INC | 31,989 | $528K | 0.0% | $16.50 * | $19.85 | -12.2% | CL A | 98980B103 |
| TROX | TRONOX HOLDINGS PLC | 43,076 | $528K | 0.0% | $12.25 * | $11.93 | +24.4% | SHS | G9087Q102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,986 | $527K | 0.0% | $31.03 * | $38.46 | -2.8% | COM | 238337109 |
| — | MERIDIAN BIOSCIENCE INC | 16,712 | $527K | 0.0% | $31.53 | $19.01 | — | COM | 589584101 |
| XPEL | XPEL INC | 8,167 | $526K | 0.0% | $64.44 | $29.69 | +118.7% | COM | 98379L100 |
| PRAA | PRA GROUP INC | 15,976 | $525K | 0.0% | $32.86 * | $49.03 | -24.1% | COM | 69354N106 |
| TFIN | TRIUMPH BANCORP INC | 9,645 | $524K | 0.0% | $54.35 * | $27.54 | +138.8% | COM | 89679E300 |
| CTS | CTS CORP | 12,556 | $523K | 0.0% | $41.65 * | $14.63 | +171.0% | COM | 126501105 |
| MGTX | MEIRAGTX HLDGS PLC | 61,920 | $522K | 0.0% | $8.43 * | $15.16 | -41.9% | COM | G59665102 |
| — | VERVE THERAPEUTICS INC | 15,187 | $522K | 0.0% | $34.35 | $36.16 | — | COM | 92539P101 |
| — | TOTALENERGIES SE | 11,192 | $521K | 0.0% | $46.52 | $50.54 | — | SPONSORED ADS | 89151E109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,035 | $520K | 0.0% | $86.11 * | $91.21 | -35.6% | COM NEW | 53220K504 |
| APO | APOLLO GLOBAL MGMT INC | 11,143 | $518K | 0.0% | $46.50 * | $51.03 | +1.3% | COM | 03769M106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,067 | $518K | 0.0% | $42.90 * | $25.37 | +97.4% | COM | 70932M107 |
| — | QUALTRICS INTL INC | 50,071 | $517K | 0.0% | $10.33 | $18.36 | — | COM CL A | 747601201 |
| ZS | ZSCALER INC | 3,146 | $517K | 0.0% | $164.37 | $208.48 | -21.5% | COM | 98980G102 |
| AHCO | ADAPTHEALTH CORP | 27,494 | $516K | 0.0% | $18.78 * | $30.44 | -32.5% | COMMON STOCK | 00653Q102 |
| CRVL | CORVEL CORP | 3,711 | $514K | 0.0% | $138.43 * | $22.99 | +125.7% | COM | 221006109 |
| UMH | UMH PPTYS INC | 31,705 | $512K | 0.0% | $16.15 | $15.14 | — | COM | 903002103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,448 | $512K | 0.0% | $10.56 | $19.69 | — | COM CL A | 720190206 |
| FBNC | FIRST BANCORP N C | 13,912 | $509K | 0.0% | $36.58 * | $22.23 | +52.6% | COM | 318910106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,567 | $507K | 0.0% | $27.30 * | $21.91 | +13.9% | COM | 084680107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,559 | $504K | 0.0% | $10.16 * | $10.93 | +22.5% | COM NEW | 50077B207 |
| APPS | DIGITAL TURBINE INC | 34,874 | $503K | 0.0% | $14.41 * | $46.86 | -59.2% | COM NEW | 25400W102 |
| — | FUELCELL ENERGY INC | 147,362 | $503K | 0.0% | $3.41 | $5.13 | — | COM | 35952H601 |
| — | BRIGHAM MINERALS INC | 20,369 | $503K | 0.0% | $24.67 | $15.67 | — | CL A COM | 10918L103 |
| PHR | PHREESIA INC | 19,591 | $499K | 0.0% | $25.48 * | $32.51 | -23.2% | COM | 71944F106 |
| — | VECTOR GROUP LTD | 56,626 | $499K | 0.0% | $8.81 | $16.00 | — | COM | 92240M108 |
| CLFD | CLEARFIELD INC | 4,767 | $499K | 0.0% | $104.64 * | $32.22 | +202.0% | COM | 18482P103 |
| PCVX | VAXCYTE INC | 20,743 | $498K | 0.0% | $24.00 * | $29.72 | -14.7% | COM | 92243G108 |
| SSTK | SHUTTERSTOCK INC | 9,917 | $498K | 0.0% | $50.17 * | $57.37 | +0.1% | COM | 825690100 |
| CCS | CENTURY CMNTYS INC | 11,619 | $497K | 0.0% | $42.78 * | $25.41 | +81.2% | COM | 156504300 |
| WWW | WOLVERINE WORLD WIDE INC | 32,255 | $496K | 0.0% | $15.39 * | $23.18 | -19.8% | COM | 978097103 |
| TBBK | BANCORP INC DEL | 22,566 | $496K | 0.0% | $21.98 * | $10.99 | +110.8% | COM | 05969A105 |
| IDCC | INTERDIGITAL INC | 12,232 | $494K | 0.0% | $40.42 * | $50.32 | +7.1% | COM | 45867G101 |
| COHU | COHU INC | 19,170 | $494K | 0.0% | $25.78 * | $21.11 | +31.6% | COM | 192576106 |
| LAUR | LAUREATE EDUCATION INC | 46,807 | $494K | 0.0% | $10.55 * | $15.10 | -24.9% | COMMON STOCK | 518613203 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 37,901 | $493K | 0.0% | $13.02 * | $13.86 | -11.4% | SHS | G1117K114 |
| GTN | GRAY TELEVISION INC | 34,364 | $492K | 0.0% | $14.32 * | $15.45 | +18.7% | COM | 389375106 |
| ERII | ENERGY RECOVERY INC | 22,589 | $491K | 0.0% | $21.74 * | $12.21 | +84.4% | COM | 29270J100 |
| — | AVIDXCHANGE HOLDINGS INC | 58,274 | $491K | 0.0% | $8.42 | $6.54 | — | COM | 05368X102 |
| COUR | COURSERA INC | 45,380 | $489K | 0.0% | $10.78 * | $31.16 | -57.5% | COM | 22266M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,112 | $489K | 0.0% | $12.83 * | $2.62 | +351.8% | COM | 14888U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,815 | $489K | 0.0% | $10.44 | $12.54 | — | COM NEW | 268158201 |
| MED | MEDIFAST INC | 4,498 | $487K | 0.0% | $108.36 * | $46.57 | +183.2% | COM | 58470H101 |
| — | MODEL N INC | 14,236 | $487K | 0.0% | $34.23 | $20.18 | — | COM | 607525102 |
| RAMP | LIVERAMP HLDGS INC | 26,808 | $487K | 0.0% | $18.16 * | $45.05 | -48.7% | COM | 53815P108 |
| ASML | ASML HOLDING N V | 1,137 | $486K | 0.0% | $427.76 | $427.76 | — | N Y REGISTRY SHS | N07059210 |
| AIR | AAR CORP | 13,571 | $486K | 0.0% | $35.82 * | $33.37 | +27.6% | COM | 000361105 |
| SUI | SUN CMNTYS INC | 3,590 | $486K | 0.0% | $135.33 | $182.40 | — | COM | 866674104 |
| NMRK | NEWMARK GROUP INC | 60,276 | $486K | 0.0% | $8.06 * | $9.04 | +9.6% | CL A | 65158N102 |
| — | CHIMERA INVT CORP | 93,069 | $486K | 0.0% | $5.22 | $10.62 | — | COM NEW | 16934Q208 |
| CHCO | CITY HLDG CO | 5,477 | $486K | 0.0% | $88.69 * | $35.32 | +119.4% | COM | 177835105 |
| SLVM | SYLVAMO CORP | 14,326 | $486K | 0.0% | $33.90 | $37.90 | -9.3% | COMMON STOCK | 871332102 |
| GFS | GLOBALFOUNDRIES INC | 10,017 | $484K | 0.0% | $48.35 * | $61.80 | -12.9% | ORDINARY SHARES | G39387108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,172 | $484K | 0.0% | $16.58 | $33.50 | — | COM | 014491104 |
| — | TELLURIAN INC NEW | 202,218 | $483K | 0.0% | $2.39 | $4.66 | — | COM | 87968A104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,990 | $483K | 0.0% | $26.86 | $9.09 | — | SHS | G8766E109 |
| WMK | WEIS MKTS INC | 6,777 | $483K | 0.0% | $71.24 * | $40.42 | +80.6% | COM | 948849104 |
| — | LUCID GROUP INC | 34,525 | $482K | 0.0% | $13.97 | $25.38 | — | COM | 549498103 |
| ASTL | ALGOMA STL GROUP INC | 74,060 | $482K | 0.0% | $6.51 * | $8.21 | 0.0% | COM | 015658107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,034 | $481K | 0.0% | $24.03 * | $12.46 | +80.1% | COM | 87164F105 |
| MATV | MATIV HOLDINGS INC | 21,784 | $481K | 0.0% | $22.08 * | $23.03 | -15.0% | COM | 808541106 |
| — | EVERBRIDGE INC | 15,466 | $478K | 0.0% | $30.88 | $27.89 | — | COM | 29978A104 |
| HLIT | HARMONIC INC | 36,514 | $477K | 0.0% | $13.07 * | $5.71 | +89.2% | COM | 413160102 |
| — | CONTINENTAL RES INC | 7,141 | $477K | 0.0% | $66.81 | $41.06 | — | COM | 212015101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,769 | $477K | 0.0% | $44.29 * | $31.76 | +53.6% | COM | 413197104 |
| OFG | OFG BANCORP | 18,976 | $477K | 0.0% | $25.13 * | $16.07 | +68.9% | COM | 67103X102 |
| — | GLOBALSTAR INC | 299,728 | $477K | 0.0% | $1.59 | $1.78 | — | COM | 378973408 |
| WABC | WESTAMERICA BANCORPORATION | 9,080 | $475K | 0.0% | $52.29 * | $35.84 | +39.8% | COM | 957090103 |
| — | PARAMOUNT GROUP INC | 76,097 | $474K | 0.0% | $6.23 | $10.07 | — | COM | 69924R108 |
| NNI | NELNET INC | 5,982 | $474K | 0.0% | $79.19 * | $44.23 | +96.7% | CL A | 64031N108 |
| KFRC | KFORCE INC | 8,070 | $473K | 0.0% | $58.65 | $20.30 | +193.6% | COM | 493732101 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,792 | $472K | 0.0% | $12.84 * | $6.62 | +87.2% | COM | 319829107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,400 | $472K | 0.0% | $50.16 | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VCYT | VERACYTE INC | 28,331 | $470K | 0.0% | $16.60 * | $26.20 | -14.1% | COM | 92337F107 |
| MNTK | MONTAUK RENEWABLES INC | 26,944 | $470K | 0.0% | $17.44 * | $11.91 | +25.4% | COM | 61218C103 |
| AKR | ACADIA RLTY TR | 37,054 | $468K | 0.0% | $12.62 | $24.07 | — | COM SH BEN INT | 004239109 |
| SAFT | SAFETY INS GROUP INC | 5,731 | $467K | 0.0% | $81.56 * | $61.29 | +47.2% | COM | 78648T100 |
| DGII | DIGI INTL INC | 13,484 | $466K | 0.0% | $34.57 * | $13.37 | +132.1% | COM | 253798102 |
| — | FISKER INC | 61,715 | $466K | 0.0% | $7.55 | $19.28 | — | CL A COM STK | 33813J106 |
| STC | STEWART INFORMATION SVCS COR | 10,672 | $466K | 0.0% | $43.64 * | $34.38 | +48.6% | COM | 860372101 |
| — | AVID BIOSERVICES INC | 24,358 | $466K | 0.0% | $19.12 | $5.31 | — | COM | 05368M106 |
| VYGR | VOYAGER THERAPEUTICS INC | 77,436 | $465K | 0.0% | $6.01 | $5.94 | — | COM | 92915B106 |
| JOBY | JOBY AVIATION INC | 107,343 | $465K | 0.0% | $4.33 * | $5.55 | -1.2% | COMMON STOCK | G65163100 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,023 | $464K | 0.0% | $25.75 * | $14.16 | +116.2% | COM | 90385V107 |
| TMQ | TRILOGY METALS INC NEW | 781,452 | $463K | 0.0% | $0.59 * | $1.92 | -65.8% | COM | 89621C105 |
| WMG | WARNER MUSIC GROUP CORP | 19,878 | $461K | 0.0% | $23.21 * | $31.93 | -20.6% | COM CL A | 934550203 |
| GVA | GRANITE CONSTR INC | 18,154 | $461K | 0.0% | $25.39 * | $46.04 | -36.0% | COM | 387328107 |
| — | FIBROGEN INC | 35,379 | $460K | 0.0% | $13.01 | $31.53 | — | COM | 31572Q808 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,440 | $458K | 0.0% | $61.58 * | $91.53 | -21.0% | COM | 40171V100 |
| — | E2OPEN PARENT HOLDINGS INC | 75,470 | $458K | 0.0% | $6.07 | $9.99 | — | COM CL A | 29788T103 |
| ADTN | ADTRAN HOLDINGS INC | 23,372 | $458K | 0.0% | $19.58 * | $21.11 | 0.0% | COM | 00486H105 |
| MRTN | MARTEN TRANS LTD | 23,827 | $457K | 0.0% | $19.16 | $10.34 | +84.1% | COM | 573075108 |
| IMKTA | INGLES MKTS INC | 5,760 | $456K | 0.0% | $79.21 * | $30.92 | +185.1% | CL A | 457030104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,322 | $455K | 0.0% | $44.09 * | $35.65 | -27.3% | CL A | 55826T102 |
| JOE | ST JOE CO | 14,188 | $454K | 0.0% | $32.03 * | $21.54 | +80.0% | COM | 790148100 |
| BDN | BRANDYWINE RLTY TR | 67,277 | $454K | 0.0% | $6.75 | $13.71 | — | SH BEN INT NEW | 105368203 |
| BUSE | FIRST BUSEY CORP | 20,645 | $454K | 0.0% | $21.98 * | $17.34 | +17.6% | COM NEW | 319383204 |
| OSIS | OSI SYSTEMS INC | 6,292 | $453K | 0.0% | $72.06 * | $72.08 | +21.5% | COM | 671044105 |
| AGRO | ADECOAGRO S A | 54,625 | $453K | 0.0% | $8.29 * | $8.80 | -13.9% | COM | L00849106 |
| — | TWO HBRS INVT CORP | 136,060 | $452K | 0.0% | $3.32 | $5.27 | — | COM NEW | 90187B408 |
| SKIN | THE BEAUTY HEALTH COMPANY | 38,300 | $452K | 0.0% | $11.79 * | $16.66 | -24.1% | COM CL A | 88331L108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,824 | $450K | 0.0% | $159.52 * | $83.61 | +97.8% | COM | 92828Q109 |
| DNOW | NOW INC | 44,692 | $449K | 0.0% | $10.05 * | $23.78 | -54.6% | COM | 67011P100 |
| GTY | GETTY RLTY CORP NEW | 16,655 | $448K | 0.0% | $26.89 | $24.11 | — | COM | 374297109 |
| AGYS | AGILYSYS INC | 8,077 | $447K | 0.0% | $55.35 * | $22.53 | +123.8% | COM | 00847J105 |
| ALGT | ALLEGIANT TRAVEL CO | 6,089 | $444K | 0.0% | $72.98 * | $116.81 | -14.5% | COM | 01748X102 |
| HNI | HNI CORP | 16,752 | $444K | 0.0% | $26.51 * | $36.92 | -10.2% | COM | 404251100 |
| STBA | S & T BANCORP INC | 15,096 | $442K | 0.0% | $29.31 * | $35.69 | -15.9% | COM | 783859101 |
| AIV | APARTMENT INVT & MGMT CO | 60,413 | $441K | 0.0% | $7.30 | $6.71 | — | CL A | 03748R747 |
| — | MULTIPLAN CORPORATION | 154,070 | $441K | 0.0% | $2.86 | $7.23 | — | COM | 62548M100 |
| BGS | B & G FOODS INC NEW | 26,709 | $440K | 0.0% | $16.49 * | $16.84 | -7.4% | COM | 05508R106 |
| TMDX | TRANSMEDICS GROUP INC | 10,549 | $440K | 0.0% | $41.74 * | $16.15 | +169.3% | COM | 89377M109 |
| TALO | TALOS ENERGY INC | 26,331 | $438K | 0.0% | $16.65 * | $15.91 | +12.6% | COM | 87484T108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,601 | $438K | 0.0% | $28.10 * | $15.17 | +115.2% | COM | 03209R103 |
| — | ARCHAEA ENERGY INC | 24,304 | $438K | 0.0% | $18.01 | $15.56 | — | COM CL A | 03940F103 |
| VCEL | VERICEL CORP | 18,792 | $436K | 0.0% | $23.20 * | $14.08 | +93.8% | COM | 92346J108 |
| EXK | ENDEAVOUR SILVER CORP | 143,268 | $436K | 0.0% | $3.04 * | $5.25 | -39.7% | COM | 29258Y103 |
| TSPH | TUSIMPLE HLDGS INC | 57,245 | $435K | 0.0% | $7.60 | $7.23 | — | CL A | 90089L108 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,330 | $434K | 0.0% | $17.83 * | $22.03 | -12.2% | CL A COM | 292765104 |
| CYRX | CRYOPORT INC | 17,803 | $434K | 0.0% | $24.36 * | $19.59 | +75.7% | COM PAR $0.001 | 229050307 |
| EAT | BRINKER INTL INC | 17,353 | $433K | 0.0% | $24.98 * | $34.87 | -22.6% | COM | 109641100 |
| ECPG | ENCORE CAP GROUP INC | 9,530 | $433K | 0.0% | $45.48 * | $30.56 | +88.2% | COM | 292554102 |
| UVV | UNIVERSAL CORP VA | 9,338 | $430K | 0.0% | $46.04 * | $58.27 | -10.1% | COM | 913456109 |
| PLUS | EPLUS INC | 10,349 | $430K | 0.0% | $41.54 * | $42.44 | +15.3% | COM | 294268107 |
| NEO | NEOGENOMICS INC | 49,916 | $430K | 0.0% | $8.61 * | $13.64 | -27.2% | COM NEW | 64049M209 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,371 | $429K | 0.0% | $26.23 | $19.08 | +37.4% | COM CL A | 21044C107 |
| OCFC | OCEANFIRST FINL CORP | 23,000 | $429K | 0.0% | $18.64 * | $19.39 | -12.7% | COM | 675234108 |
| CRON | CRONOS GROUP INC | 151,320 | $428K | 0.0% | $2.83 * | $9.56 | -67.8% | COM | 22717L101 |
| PRA | PROASSURANCE CORP | 21,923 | $428K | 0.0% | $19.51 * | $40.34 | -45.6% | COM | 74267C106 |
| BBIO | BRIDGEBIO PHARMA INC | 43,005 | $427K | 0.0% | $9.94 * | $39.15 | -73.5% | COM | 10806X102 |
| — | LAREDO PETROLEUM INC | 6,767 | $425K | 0.0% | $62.85 | $87.29 | — | COM | 516806205 |
| KN | KNOWLES CORP | 34,933 | $425K | 0.0% | $12.17 * | $22.69 | -29.4% | COM | 49926D109 |
| TRS | TRIMAS CORP | 16,952 | $425K | 0.0% | $25.07 * | $25.94 | +6.3% | COM NEW | 896215209 |
| PMT | PENNYMAC MTG INVT TR | 36,058 | $425K | 0.0% | $11.78 | $19.25 | — | COM | 70931T103 |
| CXW | CORECIVIC INC | 48,018 | $424K | 0.0% | $8.84 * | $15.63 | -35.4% | COM | 21871N101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,172 | $424K | 0.0% | $46.21 | $28.89 | — | COM | 65341D102 |
| CFFN | CAPITOL FED FINL INC | 51,007 | $423K | 0.0% | $8.30 * | $6.32 | +16.3% | COM | 14057J101 |
| FIGS | FIGS INC | 51,306 | $423K | 0.0% | $8.25 * | $12.76 | -16.6% | CL A | 30260D103 |
| NBHC | NATIONAL BK HLDGS CORP | 11,418 | $422K | 0.0% | $36.99 | $19.05 | +90.9% | CL A | 633707104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,064 | $421K | 0.0% | $20.99 * | $66.94 | -58.4% | COM | 29089Q105 |
| — | PROTERRA INC | 84,379 | $420K | 0.0% | $4.98 | $4.64 | — | COM | 74374T109 |
| — | NIKOLA CORP | 118,797 | $418K | 0.0% | $3.52 | $15.08 | — | COM | 654110105 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,843 | $418K | 0.0% | $38.54 * | $28.59 | +63.2% | COM | 635017106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 62,000 | $417K | 0.0% | $6.73 | $11.25 | — | SPONSORED ADR | 204448104 |
| ATHM | AUTOHOME INC | 14,500 | $417K | 0.0% | $28.76 | $63.42 | — | SP ADS RP CL A | 05278C107 |
| GPOR | GULFPORT ENERGY CORP | 4,713 | $416K | 0.0% | $88.29 | $92.66 | -3.6% | COMMON SHARES | 402635502 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 38,705 | $415K | 0.0% | $10.71 * | $30.74 | -61.5% | COM | 565788106 |
| BBBY | OVERSTOCK COM INC DEL | 17,018 | $414K | 0.0% | $24.35 * | $15.45 | +78.5% | COM | 690370101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,197 | $414K | 0.0% | $40.62 * | $37.87 | +11.4% | CL A | 78351F107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,700 | $414K | 0.0% | $35.36 * | $27.67 | +38.7% | COM | 84470P109 |
| TNC | TENNANT CO | 7,294 | $413K | 0.0% | $56.56 * | $47.73 | +25.1% | COM | 880345103 |
| COIN | COINBASE GLOBAL INC | 6,394 | $412K | 0.0% | $64.49 * | $214.56 | -67.5% | COM CL A | 19260Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,145 | $412K | 0.0% | $36.97 | $20.16 | +86.0% | COM | 25787G100 |
| NET | CLOUDFLARE INC | 7,441 | $412K | 0.0% | $55.31 * | $69.21 | -14.2% | CL A COM | 18915M107 |
| — | BGC PARTNERS INC | 131,052 | $412K | 0.0% | $3.14 | $2.96 | — | CL A | 05541T101 |
| — | LUFAX HOLDING LTD | 162,000 | $411K | 0.0% | $2.54 | $7.26 | — | ADS REP SHS CL A | 54975P102 |
| LADR | LADDER CAP CORP | 45,835 | $411K | 0.0% | $8.96 | $14.26 | — | CL A | 505743104 |
| — | SPARTANNASH CO | 14,103 | $409K | 0.0% | $29.02 | $21.88 | — | COM | 847215100 |
| ACGL | ARCH CAP GROUP LTD | 8,986 | $409K | 0.0% | $45.54 * | $39.54 | +8.6% | ORD | G0450A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 86,764 | $409K | 0.0% | $4.71 | $6.02 | — | COM | 92766K106 |
| FSLY | FASTLY INC | 44,573 | $408K | 0.0% | $9.16 * | $14.11 | -24.5% | CL A | 31188V100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,390 | $408K | 0.0% | $28.37 * | $8.45 | +204.2% | COM | 227483104 |
| — | BROOKLINE BANCORP INC DEL | 35,015 | $408K | 0.0% | $11.65 | $12.72 | — | COM | 11373M107 |
| CWH | CAMPING WORLD HLDGS INC | 16,059 | $407K | 0.0% | $25.32 * | $18.99 | +25.0% | CL A | 13462K109 |
| AVNS | AVANOS MED INC | 18,667 | $407K | 0.0% | $21.78 * | $62.93 | -58.5% | COM | 05350V106 |
| QTRX | QUANTERIX CORP | 39,566 | $406K | 0.0% | $10.26 * | $30.70 | -58.6% | COM | 74766Q101 |
| CMTG | CLAROS MTG TR INC | 34,575 | $406K | 0.0% | $11.74 | $16.75 | — | COMMON STOCK | 18270D106 |
| CSR | CENTERSPACE | 6,028 | $406K | 0.0% | $67.32 | $72.08 | — | COM | 15202L107 |
| HLMN | HILLMAN SOLUTIONS CORP | 53,788 | $406K | 0.0% | $7.54 * | $11.00 | -20.0% | COM | 431636109 |
| IMTX | IMMATICS N.V | 41,319 | $402K | 0.0% | $9.74 * | $10.79 | 0.0% | SHS | N44445109 |
| — | PROS HOLDINGS INC | 16,291 | $402K | 0.0% | $24.70 | $30.80 | — | COM | 74346Y103 |
| DDD | 3-D SYS CORP DEL | 50,386 | $402K | 0.0% | $7.98 * | $26.23 | -60.8% | COM NEW | 88554D205 |
| PRLB | PROTO LABS INC | 11,035 | $402K | 0.0% | $36.43 * | $67.48 | -35.8% | COM | 743713109 |
| DIN | DINE BRANDS GLOBAL INC | 6,307 | $401K | 0.0% | $63.56 * | $47.52 | +23.1% | COM | 254423106 |
| — | IMMUNOGEN INC | 83,835 | $401K | 0.0% | $4.78 | $9.43 | — | COM | 45253H101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,393 | $401K | 0.0% | $19.64 * | $17.99 | +13.4% | COM | 22663K107 |
| RDNT | RADNET INC | 19,579 | $398K | 0.0% | $20.35 | $8.89 | +126.7% | COM | 750491102 |
| VRE | VERIS RESIDENTIAL INC | 35,015 | $398K | 0.0% | $11.37 | $23.78 | — | COM | 554489104 |
| — | COWEN INC | 10,296 | $398K | 0.0% | $38.64 | $16.13 | — | CL A NEW | 223622606 |
| CHEF | CHEFS WHSE INC | 13,719 | $397K | 0.0% | $28.97 * | $24.86 | +40.6% | COM | 163086101 |
| TAL | TAL EDUCATION GROUP | 80,362 | $397K | 0.0% | $4.94 | $37.36 | — | SPONSORED ADS | 874080104 |
| RELY | REMITLY GLOBAL INC | 35,653 | $396K | 0.0% | $11.12 * | $9.90 | +5.3% | COM | 75960P104 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,481 | $395K | 0.0% | $29.28 * | $23.82 | +16.3% | COM | 25432X102 |
| — | NEXTGEN HEALTHCARE INC | 22,299 | $395K | 0.0% | $17.70 | $19.05 | — | COM | 65343C102 |
| MHO | M/I HOMES INC | 10,859 | $393K | 0.0% | $36.23 * | $28.34 | +52.4% | COM | 55305B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,074 | $393K | 0.0% | $11.88 | $13.02 | — | PFD ETF | 46138E511 |
| — | LAKELAND BANCORP INC | 24,521 | $393K | 0.0% | $16.01 | $13.15 | — | COM | 511637100 |
| BKE | BUCKLE INC | 12,396 | $392K | 0.0% | $31.66 * | $9.93 | +124.7% | COM | 118440106 |
| — | THIRD HARMONIC BIO INC | 20,766 | $391K | 0.0% | $18.84 | $18.84 | — | COM | 88427A107 |
| MIR | MIRION TECHNOLOGIES INC | 52,085 | $389K | 0.0% | $7.47 * | $7.36 | -4.3% | COM CL A | 60471A101 |
| KALU | KAISER ALUMINUM CORP | 6,341 | $389K | 0.0% | $61.35 * | $76.33 | -16.4% | COM PAR $0.01 | 483007704 |
| CVI | CVR ENERGY INC | 13,404 | $388K | 0.0% | $28.98 * | $19.34 | +24.2% | COM | 12662P108 |
| USPH | U S PHYSICAL THERAPY | 5,104 | $388K | 0.0% | $76.02 * | $46.50 | +106.8% | COM | 90337L108 |
| LZB | LA Z BOY INC | 17,187 | $388K | 0.0% | $22.57 * | $22.58 | +17.6% | COM | 505336107 |
| LMAT | LEMAITRE VASCULAR INC | 7,628 | $387K | 0.0% | $50.68 * | $28.01 | +72.9% | COM | 525558201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,430 | $386K | 0.0% | $8.13 * | $19.57 | -54.5% | CL A | 69608A108 |
| — | GLOBAL MED REIT INC | 45,209 | $385K | 0.0% | $8.52 | $12.18 | — | COM NEW | 37954A204 |
| PATK | PATRICK INDS INC | 8,781 | $385K | 0.0% | $43.84 * | $28.46 | +19.0% | COM | 703343103 |
| UEC | URANIUM ENERGY CORP | 109,921 | $385K | 0.0% | $3.50 * | $1.68 | +128.0% | COM | 916896103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,329 | $384K | 0.0% | $46.15 | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,928 | $381K | 0.0% | $12.74 * | $15.49 | -21.7% | COM | N3144W105 |
| CASH | PATHWARD FINANCIAL INC | 11,558 | $381K | 0.0% | $32.96 * | $24.07 | +47.4% | COM | 59100U108 |
| ADCT | ADC THERAPEUTICS SA | 77,745 | $380K | 0.0% | $4.89 * | $14.77 | -51.0% | SHS | H0036K147 |
| — | MONEYGRAM INTL INC | 36,435 | $379K | 0.0% | $10.40 | $4.78 | — | COM NEW | 60935Y208 |
| LMND | LEMONADE INC | 17,856 | $378K | 0.0% | $21.18 * | $21.14 | +7.5% | COM | 52567D107 |
| CDE | COEUR MNG INC | 110,292 | $377K | 0.0% | $3.42 * | $9.07 | -67.3% | COM NEW | 192108504 |
| EIG | EMPLOYERS HLDGS INC | 10,909 | $376K | 0.0% | $34.49 | $21.11 | +65.3% | COM | 292218104 |
| UTZ | UTZ BRANDS INC | 24,874 | $376K | 0.0% | $15.10 * | $17.87 | -9.3% | COM CL A | 918090101 |
| — | PERIMETER SOLUTIONS SA | 46,887 | $376K | 0.0% | $8.01 | $10.84 | — | COMMON STOCK | L7579L106 |
| UPBD | RENT A CTR INC NEW | 21,442 | $375K | 0.0% | $17.51 * | $37.40 | -33.4% | COM | 76009N100 |
| GDOT | GREEN DOT CORP | 19,770 | $375K | 0.0% | $18.98 * | $55.69 | -58.6% | CL A | 39304D102 |
| IAG | IAMGOLD CORP | 343,773 | $374K | 0.0% | $1.09 * | $3.47 | -61.5% | COM | 450913108 |
| SXI | STANDEX INTL CORP | 4,584 | $374K | 0.0% | $81.65 * | $62.01 | +44.0% | COM | 854231107 |
| — | DUCK CREEK TECHNOLOGIES INC | 31,579 | $374K | 0.0% | $11.85 | $14.85 | — | SHS | 264120106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,730 | $374K | 0.0% | $7.52 * | $11.18 | -22.6% | COM | 05156V102 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,234 | $373K | 0.0% | $14.80 * | $59.96 | -71.4% | COM SER 1 | 08975P108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,043 | $372K | 0.0% | $33.65 * | $37.89 | +4.6% | COM | 615111101 |
| ESRT | EMPIRE ST RLTY TR INC | 56,643 | $372K | 0.0% | $6.56 | $12.00 | — | CL A | 292104106 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,546 | $371K | 0.0% | $5.34 * | $6.49 | -3.4% | COM | 184499101 |
| ENVA | ENOVA INTL INC | 12,656 | $370K | 0.0% | $29.27 * | $21.58 | +55.5% | COM | 29357K103 |
| TMP | TOMPKINS FINL CORP | 5,092 | $370K | 0.0% | $72.62 * | $42.00 | +54.8% | COM | 890110109 |
| NBR | NABORS INDUSTRIES LTD | 3,642 | $369K | 0.0% | $101.45 * | $63.63 | +92.5% | SHS | G6359F137 |
| — | INFINERA CORP | 76,147 | $369K | 0.0% | $4.84 | $8.75 | — | COM | 45667G103 |
| ACRS | ACLARIS THERAPEUTICS INC | 23,387 | $368K | 0.0% | $15.74 | $21.33 | -26.2% | COM | 00461U105 |
| — | H & E EQUIPMENT SERVICES INC | 12,984 | $368K | 0.0% | $28.34 | $23.41 | — | COM | 404030108 |
| — | BLUCORA INC | 18,941 | $366K | 0.0% | $19.34 | $19.90 | — | COM | 095229100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 459 | $366K | 0.0% | $797.43 * | $768.01 | +0.5% | CL A | 31946M103 |
| CUBI | CUSTOMERS BANCORP INC | 12,351 | $364K | 0.0% | $29.48 * | $21.53 | +64.3% | COM | 23204G100 |
| — | ROCKET LAB USA INC | 88,976 | $362K | 0.0% | $4.07 | $3.79 | — | COM | 773122106 |
| AFCG | AFC GAMMA INC | 23,657 | $362K | 0.0% | $15.30 * | $7.84 | -10.2% | COM | 00109K105 |
| TTEC | TTEC HLDGS INC | 8,146 | $361K | 0.0% | $44.31 * | $38.67 | +53.8% | COM | 89854H102 |
| AMSF | AMERISAFE INC | 7,722 | $361K | 0.0% | $46.73 * | $21.06 | +66.6% | COM | 03071H100 |
| RVLV | REVOLVE GROUP INC | 16,608 | $360K | 0.0% | $21.69 * | $52.07 | -49.5% | CL A | 76156B107 |
| SAH | SONIC AUTOMOTIVE INC | 8,272 | $358K | 0.0% | $43.30 * | $19.63 | +130.8% | CL A | 83545G102 |
| DBI | DESIGNER BRANDS INC | 23,311 | $357K | 0.0% | $15.31 * | $17.08 | -17.4% | CL A | 250565108 |
| — | NEW YORK MTG TR INC | 152,333 | $356K | 0.0% | $2.34 | $4.68 | — | COM PAR $.02 | 649604501 |
| — | ANYWHERE REAL ESTATE INC | 43,758 | $355K | 0.0% | $8.11 | $19.19 | — | COM | 75605Y106 |
| AI | C3 AI INC | 28,371 | $355K | 0.0% | $12.50 * | $18.38 | -2.4% | CL A | 12468P104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,317 | $354K | 0.0% | $12.09 * | $21.09 | -30.1% | COM | 421906108 |
| — | POWERSCHOOL HOLDINGS INC | 21,220 | $354K | 0.0% | $16.69 | $22.68 | — | COM CL A | 73939C106 |
| — | BTRS HOLDINGS INC | 38,227 | $354K | 0.0% | $9.26 | $11.25 | — | COM CL 1 | 11778X104 |
| FFWM | FIRST FNDTN INC | 19,513 | $354K | 0.0% | $18.14 * | $14.54 | +32.6% | COM | 32026V104 |
| PLAB | PHOTRONICS INC | 24,210 | $354K | 0.0% | $14.62 * | $8.62 | +128.1% | COM | 719405102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,402 | $353K | 0.0% | $47.75 * | $63.23 | -8.9% | COM | 78467J100 |
| UDMY | UDEMY INC | 29,230 | $353K | 0.0% | $12.09 * | $12.11 | +10.1% | COM | 902685106 |
| SPYV | SPDR SER TR | 10,246 | $353K | 0.0% | $34.49 | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| AMPL | AMPLITUDE INC | 22,820 | $353K | 0.0% | $15.47 * | $17.54 | -8.6% | COM CL A | 03213A104 |
| LZ | LEGALZOOM COM INC | 41,180 | $353K | 0.0% | $8.57 * | $13.21 | -21.6% | COM | 52466B103 |
| GEO | GEO GROUP INC NEW | 45,816 | $353K | 0.0% | $7.70 * | $18.89 | -61.0% | COM | 36162J106 |
| IHRT | IHEARTMEDIA INC | 47,993 | $352K | 0.0% | $7.33 * | $14.59 | -40.7% | COM CL A | 45174J509 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,773 | $352K | 0.0% | $18.73 | $12.31 | +53.9% | CL A | 39813G109 |
| SVC | SERVICE PPTYS TR | 67,582 | $351K | 0.0% | $5.19 | $20.77 | — | COM SH BEN INT | 81761L102 |
| AZZ | AZZ INC | 9,598 | $350K | 0.0% | $36.51 * | $39.19 | +2.1% | COM | 002474104 |
| BANC | BANC OF CALIFORNIA INC | 21,878 | $349K | 0.0% | $15.97 | $12.18 | +30.5% | COM | 05990K106 |
| CAL | CALERES INC | 14,420 | $349K | 0.0% | $24.22 * | $25.95 | -2.5% | COM | 129500104 |
| AROC | ARCHROCK INC | 54,170 | $348K | 0.0% | $6.42 | $7.25 | -9.9% | COM | 03957W106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,949 | $347K | 0.0% | $29.08 * | $16.81 | +53.4% | COM | 630402105 |
| BYND | BEYOND MEAT INC | 24,515 | $347K | 0.0% | $14.17 * | $31.95 | -13.7% | COM | 08862E109 |
| DNUT | KRISPY KREME INC | 30,105 | $347K | 0.0% | $11.53 * | $14.67 | -13.5% | COM | 50101L106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,228 | $347K | 0.0% | $10.77 | $14.15 | — | COMMON STOCK | 35243J101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,321 | $347K | 0.0% | $65.23 * | $47.67 | +46.4% | COM NEW | 740367404 |
| CDNA | CAREDX INC | 20,318 | $346K | 0.0% | $17.02 * | $18.26 | +17.5% | COM | 14167L103 |
| ATEN | A10 NETWORKS INC | 26,056 | $346K | 0.0% | $13.27 | $6.68 | +101.5% | COM | 002121101 |
| SCHL | SCHOLASTIC CORP | 11,236 | $346K | 0.0% | $30.76 * | $26.35 | +44.0% | COM | 807066105 |
| — | AVID TECHNOLOGY INC | 14,811 | $345K | 0.0% | $23.26 | $11.57 | — | COM | 05367P100 |
| LPRO | OPEN LENDING CORP | 42,797 | $344K | 0.0% | $8.04 * | $38.03 | -73.4% | COM CL A | 68373J104 |
| — | HORIZON THERAPEUTICS PUB L | 5,558 | $344K | 0.0% | $61.89 | $72.73 | — | SHS | G46188101 |
| OKTA | OKTA INC | 6,045 | $344K | 0.0% | $56.87 * | $167.72 | -48.7% | CL A | 679295105 |
| OBK | ORIGIN BANCORP INC | 8,919 | $343K | 0.0% | $38.47 * | $32.97 | +25.8% | COM | 68621T102 |
| RILY | B. RILEY FINANCIAL INC | 7,693 | $342K | 0.0% | $44.52 * | $20.09 | +148.7% | COM | 05580M108 |
| APOG | APOGEE ENTERPRISES INC | 8,932 | $341K | 0.0% | $38.22 | $32.02 | +18.1% | COM | 037598109 |
| — | THESEUS PHARMACEUTICALS INC | 55,883 | $341K | 0.0% | $6.10 | $11.70 | — | COM | 88369M101 |
| — | GRAFTECH INTL LTD | 79,046 | $341K | 0.0% | $4.31 | $11.53 | — | COM | 384313508 |
| ASIX | ADVANSIX INC | 10,608 | $341K | 0.0% | $32.10 * | $25.56 | +29.9% | COM | 00773T101 |
| IVVD | INVIVYD INC | 111,844 | $340K | 0.0% | $3.04 * | $8.53 | -53.2% | COM | 00534A102 |
| INN | SUMMIT HOTEL PPTYS INC | 50,547 | $340K | 0.0% | $6.72 | $11.06 | — | COM | 866082100 |
| — | RESOLUTE FST PRODS INC | 16,973 | $339K | 0.0% | $20.00 | $12.76 | — | COM | 76117W109 |
| — | ALLAKOS INC | 60,505 | $339K | 0.0% | $5.61 | $18.99 | — | COM | 01671P100 |
| MMI | MARCUS & MILLICHAP INC | 10,352 | $339K | 0.0% | $32.78 * | $32.06 | +12.2% | COM | 566324109 |
| KURA | KURA ONCOLOGY INC | 24,778 | $338K | 0.0% | $13.66 * | $18.72 | -17.6% | COM | 50127T109 |
| — | CHINOOK THERAPEUTICS INC | 17,133 | $337K | 0.0% | $19.66 | $14.28 | — | COM | 16961L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 45,086 | $337K | 0.0% | $7.47 | $11.64 | — | SHS NEW | G39637205 |
| STKL | SUNOPTA INC | 36,961 | $336K | 0.0% | $9.10 * | $6.59 | +44.0% | COM | 8676EP108 |
| PL | PLANET LABS PBC | 61,895 | $336K | 0.0% | $5.43 | $5.17 | +6.9% | COM CL A | 72703X106 |
| BHE | BENCHMARK ELECTRS INC | 13,545 | $336K | 0.0% | $24.78 * | $18.15 | +30.7% | COM | 08160H101 |
| — | MATTERPORT INC | 88,474 | $335K | 0.0% | $3.79 | $3.66 | — | COM CL A | 577096100 |
| MGNI | MAGNITE INC | 51,007 | $335K | 0.0% | $6.57 * | $9.53 | -15.6% | COM | 55955D100 |
| RGR | STURM RUGER & CO INC | 6,593 | $335K | 0.0% | $50.79 * | $51.11 | +13.0% | COM | 864159108 |
| FLNG | FLEX LNG LTD | 10,543 | $334K | 0.0% | $31.67 * | $17.97 | +16.3% | SHS | G35947202 |
| GERN | GERON CORP | 142,515 | $333K | 0.0% | $2.34 * | $1.61 | +39.0% | COM | 374163103 |
| UI | UBIQUITI INC | 1,134 | $333K | 0.0% | $293.56 | $132.60 | +122.5% | COM | 90353W103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,150 | $332K | 0.0% | $8.07 * | $14.10 | -39.4% | COM | 74623V103 |
| — | LIONS GATE ENTMNT CORP | 47,761 | $332K | 0.0% | $6.95 | $18.30 | — | CL B NON VTG | 535919500 |
| EDIT | EDITAS MEDICINE INC | 27,087 | $332K | 0.0% | $12.24 * | $25.17 | -38.1% | COM | 28106W103 |
| EXPI | EXP WORLD HLDGS INC | 29,528 | $331K | 0.0% | $11.21 * | $26.63 | -50.5% | COM | 30212W100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,092 | $331K | 0.0% | $64.99 * | $85.95 | -19.2% | COM | 558868105 |
| TDW | TIDEWATER INC NEW | 15,197 | $330K | 0.0% | $21.70 | $17.84 | +19.5% | COM | 88642R109 |
| FLGT | FULGENT GENETICS INC | 8,648 | $330K | 0.0% | $38.12 * | $49.02 | +2.3% | COM | 359664109 |
| — | ENGAGESMART INC | 15,831 | $328K | 0.0% | $20.69 | $16.08 | — | COMMON STOCK | 29283F103 |
| CCK | CROWN HLDGS INC | 4,028 | $326K | 0.0% | $81.03 * | $90.37 | -0.7% | COM | 228368106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,140 | $326K | 0.0% | $17.02 * | $32.58 | -34.5% | COM | 82312B106 |
| SKYW | SKYWEST INC | 20,027 | $326K | 0.0% | $16.26 * | $21.97 | -3.5% | COM | 830879102 |
| — | AMERICAN WELL CORP | 90,507 | $325K | 0.0% | $3.59 | $11.36 | — | CL A | 03044L105 |
| MFA | MFA FINL INC | 41,655 | $324K | 0.0% | $7.78 | $10.75 | — | COM | 55272X607 |
| RIOT | RIOT BLOCKCHAIN INC | 46,084 | $323K | 0.0% | $7.01 | $33.26 | -78.8% | COM | 767292105 |
| ACVA | ACV AUCTIONS INC | 44,914 | $323K | 0.0% | $7.19 * | $10.29 | -22.8% | COM CL A | 00091G104 |
| OPK | OPKO HEALTH INC | 170,750 | $323K | 0.0% | $1.89 * | $3.73 | -36.6% | COM | 68375N103 |
| — | ALLEGIANCE BANCSHARES INC | 7,747 | $323K | 0.0% | $41.63 | $33.42 | — | COM | 01748H107 |
| PRG | PROG HOLDINGS INC | 21,473 | $322K | 0.0% | $14.98 * | $50.05 | -63.6% | COM NPV | 74319R101 |
| MCY | MERCURY GENL CORP NEW | 11,303 | $321K | 0.0% | $28.42 * | $48.13 | -24.7% | COM | 589400100 |
| PEBO | PEOPLES BANCORP INC | 11,103 | $321K | 0.0% | $28.93 | $25.31 | +16.3% | COM | 709789101 |
| JRVR | JAMES RIV GROUP LTD | 14,052 | $321K | 0.0% | $22.81 * | $39.67 | -39.8% | COM | G5005R107 |
| FA | FIRST ADVANTAGE CORP NEW | 24,925 | $320K | 0.0% | $12.83 * | $17.82 | -29.7% | COM | 31846B108 |
| VREX | VAREX IMAGING CORP | 15,102 | $319K | 0.0% | $21.14 * | $32.66 | -33.0% | COM | 92214X106 |
| — | LIBERTY MEDIA CORP DEL | 11,593 | $319K | 0.0% | $27.50 | $18.51 | — | COM C BRAVES GRP | 531229888 |
| AMH | AMERICAN HOMES 4 RENT | 9,705 | $318K | 0.0% | $32.81 | $35.90 | — | CL A | 02665T306 |
| CLBK | COLUMBIA FINL INC | 15,069 | $318K | 0.0% | $21.13 * | $16.42 | +31.5% | COM | 197641103 |
| SNAP | SNAP INC | 32,351 | $318K | 0.0% | $9.82 * | $35.08 | -66.8% | CL A | 83304A106 |
| LWLG | LIGHTWAVE LOGIC INC | 43,269 | $318K | 0.0% | $7.34 * | $8.69 | +7.8% | COM | 532275104 |
| BKD | BROOKDALE SR LIVING INC | 74,152 | $317K | 0.0% | $4.27 * | $8.12 | -41.7% | COM | 112463104 |
| — | SQUARESPACE INC | 14,793 | $316K | 0.0% | $21.36 | $20.92 | — | CLASS A | 85225A107 |
| OII | OCEANEERING INTL INC | 39,675 | $316K | 0.0% | $7.96 * | $44.74 | -79.0% | COM | 675232102 |
| — | DADA NEXUS LTD | 68,164 | $316K | 0.0% | $4.63 | $9.96 | — | ADS | 23344D108 |
| — | SINCLAIR BROADCAST GROUP INC | 17,444 | $316K | 0.0% | $18.09 | $19.09 | — | CL A | 829226109 |
| DKNG | DRAFTKINGS INC NEW | 20,807 | $315K | 0.0% | $15.14 * | $14.11 | +12.7% | COM CL A | 26142V105 |
| EQH | EQUITABLE HLDGS INC | 11,936 | $315K | 0.0% | $26.35 | $21.35 | +22.4% | COM | 29452E101 |
| NTST | NETSTREIT CORP | 17,655 | $314K | 0.0% | $17.81 | $20.11 | — | COM | 64119V303 |
| S | SENTINELONE INC | 12,301 | $314K | 0.0% | $25.56 * | $27.72 | -5.3% | CL A | 81730H109 |
| CARS | CARS COM INC | 27,319 | $314K | 0.0% | $11.50 * | $25.10 | -53.0% | COM | 14575E105 |
| — | MOMENTIVE GLOBAL INC | 53,708 | $312K | 0.0% | $5.81 | $21.08 | — | COM | 60878Y108 |
| — | BALLYS CORPORATION | 15,775 | $312K | 0.0% | $19.76 | $46.85 | — | COM | 05875B106 |
| — | PARAGON 28 INC | 17,454 | $311K | 0.0% | $17.82 | $15.87 | — | COM | 69913P105 |
| — | KAMAN CORP | 11,113 | $310K | 0.0% | $27.93 | $40.14 | — | COM | 483548103 |
| ANF | ABERCROMBIE & FITCH CO | 19,808 | $308K | 0.0% | $15.55 * | $21.33 | -19.1% | CL A | 002896207 |
| SLP | SIMULATIONS PLUS INC | 6,339 | $308K | 0.0% | $48.54 * | $48.14 | +19.8% | COM | 829214105 |
| NHC | NATIONAL HEALTHCARE CORP | 4,857 | $308K | 0.0% | $63.34 * | $67.81 | +2.5% | COM | 635906100 |
| GOSS | GOSSAMER BIO INC | 25,672 | $308K | 0.0% | $11.98 * | $16.94 | -26.7% | COM | 38341P102 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,515 | $307K | 0.0% | $22.75 * | $14.67 | +45.8% | COM NEW | 09062W204 |
| — | FORMA THERAPEUTICS HLDGS INC | 15,404 | $307K | 0.0% | $19.95 | $36.91 | — | SHS | 34633R104 |
| BSY | BENTLEY SYS INC | 10,032 | $307K | 0.0% | $30.59 * | $42.62 | -15.6% | COM CL B | 08265T208 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,420 | $305K | 0.0% | $26.75 | $26.29 | — | COM CL A | 09627J102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,595 | $305K | 0.0% | $6.83 * | $14.30 | -37.0% | COM | 024061103 |
| JELD | JELD-WEN HLDG INC | 34,730 | $304K | 0.0% | $8.75 * | $30.14 | -56.5% | COM | 47580P103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,279 | $304K | 0.0% | $32.75 | $38.42 | — | COM | 20369C106 |
| MCRI | MONARCH CASINO & RESORT INC | 5,392 | $303K | 0.0% | $56.14 * | $45.61 | +34.3% | COM | 609027107 |
| HWKN | HAWKINS INC | 7,756 | $302K | 0.0% | $38.99 | $25.17 | +54.0% | COM | 420261109 |
| — | U S SILICA HLDGS INC | 27,616 | $302K | 0.0% | $10.95 | $18.66 | — | COM | 90346E103 |
| DCGO | DOCGO INC | 30,468 | $302K | 0.0% | $9.92 * | $7.29 | +23.9% | COM | 256086109 |
| — | ENDEAVOR GROUP HLDGS INC | 14,877 | $301K | 0.0% | $20.26 | $28.91 | — | CL A COM | 29260Y109 |
| PATH | UIPATH INC | 23,871 | $301K | 0.0% | $12.61 * | $50.54 | -65.3% | CL A | 90364P105 |
| WNC | WABASH NATL CORP | 19,344 | $301K | 0.0% | $15.56 * | $10.49 | +45.3% | COM | 929566107 |
| — | OUTSET MED INC | 18,865 | $301K | 0.0% | $15.93 | $47.79 | — | COM | 690145107 |
| PDFS | PDF SOLUTIONS INC | 12,232 | $300K | 0.0% | $24.53 * | $12.54 | +101.6% | COM | 693282105 |
| — | ATRION CORP | 531 | $300K | 0.0% | $565.00 | $549.74 | — | COM | 049904105 |
| ARKO | ARKO CORP | 31,950 | $300K | 0.0% | $9.39 * | $7.86 | +13.1% | COM | 041242108 |
| TWLO | TWILIO INC | 4,337 | $300K | 0.0% | $69.14 * | $172.57 | -53.7% | CL A | 90138F102 |
| — | CUTERA INC | 6,573 | $300K | 0.0% | $45.60 | $15.69 | — | COM | 232109108 |
| MNKD | MANNKIND CORP | 96,889 | $299K | 0.0% | $3.09 * | $1.94 | +94.2% | COM NEW | 56400P706 |
| PARR | PAR PAC HOLDINGS INC | 18,215 | $299K | 0.0% | $16.41 * | $16.73 | +1.4% | COM NEW | 69888T207 |
| CUBE | CUBESMART | 7,457 | $299K | 0.0% | $40.06 | $53.04 | — | COM | 229663109 |
| ACRE | ARES COML REAL ESTATE CORP | 28,579 | $299K | 0.0% | $10.45 | $14.25 | — | COM | 04013V108 |
| OEC | ORION ENGINEERED CARBONS S A | 22,370 | $299K | 0.0% | $13.35 * | $19.28 | -15.7% | COM | L72967109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,313 | $299K | 0.0% | $47.30 * | $36.70 | +40.3% | COM | 20848V105 |
| GSHD | GOOSEHEAD INS INC | 8,375 | $298K | 0.0% | $35.64 * | $90.79 | -42.8% | COM CL A | 38267D109 |
| DELL | DELL TECHNOLOGIES INC | 8,729 | $298K | 0.0% | $34.17 * | $30.03 | +30.2% | CL C | 24703L202 |
| U | UNITY SOFTWARE INC | 9,353 | $298K | 0.0% | $31.86 * | $94.13 | -56.3% | COM | 91332U101 |
| TGTX | TG THERAPEUTICS INC | 50,246 | $297K | 0.0% | $5.92 * | $14.21 | -53.8% | COM | 88322Q108 |
| GBX | GREENBRIER COS INC | 12,250 | $297K | 0.0% | $24.27 * | $23.87 | +14.3% | COM | 393657101 |
| — | AERIE PHARMACEUTICALS INC | 19,618 | $297K | 0.0% | $15.13 | $25.94 | — | COM | 00771V108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,753 | $296K | 0.0% | $43.86 * | $99.40 | -50.9% | COM | 030506109 |
| — | POSHMARK INC | 18,835 | $295K | 0.0% | $15.67 | $10.11 | — | COM CL A | 73739W104 |
| — | SPLUNK INC | 3,899 | $293K | 0.0% | $75.20 | $122.41 | — | COM | 848637104 |
| GDEN | GOLDEN ENTMT INC | 8,385 | $293K | 0.0% | $34.89 | $16.78 | +111.5% | COM | 381013101 |
| RC | READY CAPITAL CORP | 28,851 | $293K | 0.0% | $10.14 | $13.31 | — | COM | 75574U101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,181 | $292K | 0.0% | $26.16 * | $25.28 | +15.9% | COM | 199333105 |
| VST | VISTRA CORP | 13,907 | $292K | 0.0% | $21.00 * | $19.92 | +14.6% | COM | 92840M102 |
| HEI/A | HEICO CORP NEW | 2,544 | $292K | 0.0% | $114.62 * | $86.65 | +38.4% | CL A | 422806208 |
| — | VERU INC | 25,282 | $291K | 0.0% | $11.52 | $4.53 | — | COM | 92536C103 |
| SNBR | SLEEP NUMBER CORP | 8,611 | $291K | 0.0% | $33.81 * | $42.90 | -6.5% | COM | 83125X103 |
| HAFC | HANMI FINL CORP | 12,283 | $291K | 0.0% | $23.68 * | $19.57 | +25.4% | COM NEW | 410495204 |
| — | SP PLUS CORP | 9,283 | $291K | 0.0% | $31.32 | $31.02 | — | COM | 78469C103 |
| — | SCHNITZER STEEL INDS INC | 10,207 | $290K | 0.0% | $28.46 | $24.64 | — | CL A | 806882106 |
| ACT | ENACT HLDGS INC | 13,081 | $290K | 0.0% | $22.17 * | $19.64 | +5.3% | COM | 29249E109 |
| TMCI | TREACE MED CONCEPTS INC | 13,139 | $290K | 0.0% | $22.07 * | $20.17 | -4.1% | COM | 89455T109 |
| — | HANGER INC | 15,404 | $288K | 0.0% | $18.72 | $19.07 | — | COM NEW | 41043F208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 46,733 | $287K | 0.0% | $6.15 * | $10.45 | -32.3% | COM CL C | G9001E128 |
| — | OLO INC | 36,256 | $286K | 0.0% | $7.90 | $9.87 | — | CL A | 68134L109 |
| DLX | DELUXE CORP | 17,174 | $286K | 0.0% | $16.65 | $38.31 | -56.0% | COM | 248019101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,086 | $285K | 0.0% | $92.35 * | $77.25 | +14.9% | CL A | 099502106 |
| INVA | INNOVIVA INC | 24,513 | $285K | 0.0% | $11.61 * | $12.83 | +6.8% | COM | 45781M101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 31,848 | $284K | 0.0% | $8.92 * | $9.71 | +4.3% | COMMON STOCK | 47103N106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,042 | $284K | 0.0% | $40.33 * | $17.36 | +124.7% | COM CL A | 971378104 |
| ALLY | ALLY FINL INC | 10,200 | $284K | 0.0% | $27.83 * | $29.80 | -1.9% | COM | 02005N100 |
| ASTE | ASTEC INDS INC | 9,096 | $284K | 0.0% | $31.19 * | $36.83 | +5.6% | COM | 046224101 |
| CHRS | COHERUS BIOSCIENCES INC | 29,465 | $283K | 0.0% | $9.61 * | $18.89 | -46.4% | COM | 19249H103 |
| — | SHYFT GROUP INC | 13,831 | $283K | 0.0% | $20.43 | $17.21 | — | COM | 825698103 |
| AMTB | AMERANT BANCORP INC | 11,353 | $282K | 0.0% | $24.84 * | $17.85 | +43.5% | CL A | 023576101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,330 | $281K | 0.0% | $22.79 * | $15.28 | +53.9% | COM | 46005L101 |
| — | REATA PHARMACEUTICALS INC | 11,141 | $280K | 0.0% | $25.13 | $141.50 | — | CL A | 75615P103 |
| INDI | INDIE SEMICONDUCTOR INC | 38,186 | $280K | 0.0% | $7.32 | $6.89 | +7.5% | CLASS A COM | 45569U101 |
| — | HESKA CORP | 3,821 | $279K | 0.0% | $72.92 | $121.94 | — | COM RESTRC NEW | 42805E306 |
| PRDO | PERDOCEO ED CORP | 27,045 | $279K | 0.0% | $10.30 * | $14.48 | -21.9% | COM | 71363P106 |
| JOYY | JOYY INC | 10,700 | $278K | 0.0% | $26.00 | $49.98 | — | ADS REPSTG COM A | 46591M109 |
| PUMP | PROPETRO HLDG CORP | 34,512 | $278K | 0.0% | $8.05 * | $14.88 | -39.9% | COM | 74347M108 |
| FIVN | FIVE9 INC | 3,703 | $278K | 0.0% | $74.98 * | $109.50 | -11.3% | COM | 338307101 |
| AR | ANTERO RESOURCES CORP | 9,079 | $277K | 0.0% | $30.53 * | $3.98 | +827.5% | COM | 03674X106 |
| — | QURATE RETAIL INC | 137,879 | $277K | 0.0% | $2.01 | $3.01 | — | COM SER A | 74915M100 |
| SSP | SCRIPPS E W CO OHIO | 24,479 | $276K | 0.0% | $11.27 * | $13.16 | -19.1% | CL A NEW | 811054402 |
| EXE | CHESAPEAKE ENERGY CORP | 2,921 | $275K | 0.0% | $94.21 * | $40.81 | +98.8% | COM | 165167735 |
| KRNY | KEARNY FINL CORP MD | 25,887 | $275K | 0.0% | $10.62 * | $13.16 | -12.7% | COM | 48716P108 |
| MTUS | TIMKENSTEEL CORPORATION | 18,339 | $275K | 0.0% | $14.99 * | $27.21 | -38.7% | COM | 887399103 |
| — | CHANNELADVISOR CORP | 12,118 | $275K | 0.0% | $22.66 | $15.88 | — | COM | 159179100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,387 | $274K | 0.0% | $10.38 | $11.55 | — | COM | 04208T108 |
| MATW | MATTHEWS INTL CORP | 12,205 | $274K | 0.0% | $22.41 * | $32.68 | -29.5% | CL A | 577128101 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,433 | $273K | 0.0% | $14.05 | $27.49 | — | COM SHS BEN INT | 67623C109 |
| — | TRAVELCENTERS OF AMERICA INC | 5,055 | $273K | 0.0% | $53.93 | $53.93 | — | COM NEW | 89421B109 |
| NABL | N-ABLE INC | 29,511 | $272K | 0.0% | $9.23 * | $9.80 | -0.6% | COMMON STOCK | 62878D100 |
| — | AVANGRID INC | 6,522 | $272K | 0.0% | $41.70 | $40.74 | — | COM | 05351W103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,231 | $272K | 0.0% | $19.11 * | $25.85 | -12.4% | COM | 03969K108 |
| MLAB | MESA LABS INC | 1,930 | $272K | 0.0% | $140.83 * | $178.57 | +0.2% | COM | 59064R109 |
| PUBM | PUBMATIC INC | 16,314 | $271K | 0.0% | $16.63 * | $25.54 | -29.2% | COM CL A | 74467Q103 |
| — | ACCOLADE INC | 23,740 | $271K | 0.0% | $11.42 | $38.72 | — | COM | 00437E102 |
| FNKO | FUNKO INC | 13,396 | $271K | 0.0% | $20.22 * | $17.90 | +28.1% | COM CL A | 361008105 |
| HTLD | HEARTLAND EXPRESS INC | 18,908 | $271K | 0.0% | $14.31 * | $17.71 | -15.2% | COM | 422347104 |
| — | FRANCHISE GROUP INC | 11,095 | $270K | 0.0% | $24.30 | $25.37 | — | COM | 35180X105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 28,559 | $269K | 0.0% | $9.42 | $14.76 | — | COM CL A | 750481103 |
| RWT | REDWOOD TR INC | 46,775 | $268K | 0.0% | $5.74 | $14.16 | — | COM | 758075402 |
| COGT | COGENT BIOSCIENCES INC | 17,957 | $268K | 0.0% | $14.92 * | $8.25 | +66.1% | COM | 19240Q201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,702 | $268K | 0.0% | $14.31 * | $9.23 | +33.0% | COM | 66611T108 |
| — | HAWAIIAN HOLDINGS INC | 20,336 | $267K | 0.0% | $13.15 | $16.36 | — | COM | 419879101 |
| ICHR | ICHOR HOLDINGS | 11,015 | $267K | 0.0% | $24.21 * | $26.66 | +11.0% | SHS | G4740B105 |
| KIDS | ORTHOPEDIATRICS CORP | 5,761 | $266K | 0.0% | $46.14 * | $42.18 | +16.3% | COM | 68752L100 |
| MOD | MODINE MFG CO | 20,518 | $266K | 0.0% | $12.94 * | $10.56 | +33.0% | COM | 607828100 |
| CBL | CBL & ASSOC PPTYS INC | 10,335 | $265K | 0.0% | $25.61 | $23.49 | — | COMMON STOCK | 124830878 |
| EQNR | EQUINOR ASA | 7,987 | $264K | 0.0% | $33.11 | $19.47 | — | SPONSORED ADR | 29446M102 |
| OVV | OVINTIV INC | 5,748 | $264K | 0.0% | $46.00 * | $9.93 | +381.0% | COM | 69047Q102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,612 | $264K | 0.0% | $10.32 * | $12.23 | -13.7% | COM NEW | 032797300 |
| XLB | SELECT SECTOR SPDR TR | 3,885 | $264K | 0.0% | $68.01 | $74.51 | — | SBI MATERIALS | 81369Y100 |
| SCSC | SCANSOURCE INC | 9,993 | $264K | 0.0% | $26.41 * | $32.93 | -8.2% | COM | 806037107 |
| — | LI-CYCLE HOLDINGS CORP | 49,486 | $263K | 0.0% | $5.32 | $6.88 | — | COMMON SHARES | 50202P105 |
| PRSU | VIAD CORP | 8,336 | $263K | 0.0% | $31.58 * | $26.32 | +32.6% | COM | 92552R406 |
| — | DRIL-QUIP INC | 13,472 | $263K | 0.0% | $19.52 | $58.03 | — | COM | 262037104 |
| — | HARBORONE BANCORP INC NEW | 19,584 | $263K | 0.0% | $13.42 | $9.30 | — | COM NEW | 41165Y100 |
| HIMS | HIMS & HERS HEALTH INC | 47,083 | $263K | 0.0% | $5.58 * | $4.27 | +41.2% | COM CL A | 433000106 |
| GIII | G III APPAREL GROUP LTD | 17,563 | $263K | 0.0% | $14.95 * | $38.68 | -47.4% | COM | 36237H101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,464 | $262K | 0.0% | $75.73 | $72.03 | +4.9% | COM | 800422107 |
| MCB | METROPOLITAN BK HLDG CORP | 4,063 | $261K | 0.0% | $64.36 * | $52.19 | +35.0% | COM | 591774104 |
| GRBK | GREEN BRICK PARTNERS INC | 12,188 | $261K | 0.0% | $21.38 * | $11.83 | +108.4% | COM | 392709101 |
| — | LIVEPERSON INC | 27,658 | $261K | 0.0% | $9.42 | $14.71 | — | COM | 538146101 |
| WT | WISDOMTREE INVTS INC | 55,663 | $261K | 0.0% | $4.68 * | $15.27 | -66.5% | COM | 97717P104 |
| — | SUMO LOGIC INC | 34,658 | $260K | 0.0% | $7.50 | $20.33 | — | COM | 86646P103 |
| BLNK | BLINK CHARGING CO | 14,632 | $259K | 0.0% | $17.72 * | $37.10 | -44.7% | COM | 09354A100 |
| — | EXSCIENTIA PLC | 32,858 | $259K | 0.0% | $7.89 | $14.14 | — | ADS | 30223G102 |
| GOGO | GOGO INC | 21,350 | $259K | 0.0% | $12.12 * | $14.35 | +5.9% | COM | 38046C109 |
| IMAX | IMAX CORP | 18,324 | $259K | 0.0% | $14.12 * | $18.71 | -14.3% | COM | 45245E109 |
| — | DESKTOP METAL INC | 99,508 | $258K | 0.0% | $2.59 | $7.11 | — | COM CL A | 25058X105 |
| GPRO | GOPRO INC | 52,105 | $257K | 0.0% | $4.93 * | $8.15 | -27.0% | CL A | 38268T103 |
| — | HIBBETT INC | 5,153 | $257K | 0.0% | $49.81 | $18.99 | — | COM | 428567101 |
| KROS | KEROS THERAPEUTICS INC | 6,811 | $256K | 0.0% | $37.62 * | $34.66 | 0.0% | COM | 492327101 |
| — | RANGER OIL CORPORATION | 8,147 | $256K | 0.0% | $31.45 | $24.55 | — | CLASS A COM | 70788V102 |
| UFCS | UNITED FIRE GROUP INC | 8,899 | $256K | 0.0% | $28.73 * | $32.58 | -5.3% | COM | 910340108 |
| — | BROADMARK RLTY CAP INC | 49,899 | $255K | 0.0% | $5.11 | $9.65 | — | COM | 11135B100 |
| CRAI | CRA INTL INC | 2,873 | $255K | 0.0% | $88.74 | $42.08 | +109.3% | COM | 12618T105 |
| UHAL | AMERCO | 499 | $254K | 0.0% | $509.22 * | $67.67 | -22.6% | COM | 023586100 |
| USNA | USANA HEALTH SCIENCES INC | 4,533 | $254K | 0.0% | $56.05 * | $63.62 | +3.9% | COM | 90328M107 |
| — | RPT REALTY | 33,565 | $254K | 0.0% | $7.56 | $11.55 | — | SH BEN INT | 74971D101 |
| WINA | WINMARK CORP | 1,167 | $252K | 0.0% | $216.34 | $154.20 | +40.8% | COM | 974250102 |
| SMP | STANDARD MTR PRODS INC | 7,759 | $252K | 0.0% | $32.50 * | $37.13 | +7.2% | COM | 853666105 |
| CLW | CLEARWATER PAPER CORP | 6,705 | $252K | 0.0% | $37.60 * | $31.29 | +26.6% | COM | 18538R103 |
| COMP | COMPASS INC | 108,624 | $252K | 0.0% | $2.32 * | $5.47 | -35.1% | CL A | 20464U100 |
| PLOW | DOUGLAS DYNAMICS INC | 8,992 | $252K | 0.0% | $28.02 * | $21.70 | +40.3% | COM | 25960R105 |
| SATS | ECHOSTAR CORP | 15,237 | $251K | 0.0% | $16.47 * | $25.66 | -27.2% | CL A | 278768106 |
| AMCX | AMC NETWORKS INC | 12,315 | $250K | 0.0% | $20.30 * | $56.15 | -50.9% | CL A | 00164V103 |
| TBI | TRUEBLUE INC | 13,096 | $250K | 0.0% | $19.08 * | $22.05 | -8.3% | COM | 89785X101 |
| — | CHASE CORP | 2,982 | $249K | 0.0% | $83.57 | $72.45 | — | COM | 16150R104 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,540 | $249K | 0.0% | $10.14 * | $22.69 | -58.7% | COM | G8807B106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,393 | $249K | 0.0% | $33.65 * | $26.41 | +21.5% | COM | 704699107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,409 | $249K | 0.0% | $6.31 | $9.29 | — | COM CL A | 10949T109 |
| — | SENTI BIOSCIENCES INC | 117,707 | $248K | 0.0% | $2.11 | $2.11 | — | COM | 81726A100 |
| EFC | ELLINGTON FINANCIAL INC | 21,838 | $248K | 0.0% | $11.37 | $15.27 | — | COM | 28852N109 |
| FLNC | FLUENCE ENERGY INC | 17,001 | $248K | 0.0% | $14.59 * | $10.08 | +49.8% | COM CL A | 34379V103 |
| ATEC | ALPHATEC HLDGS INC | 28,371 | $248K | 0.0% | $8.74 * | $7.84 | +0.9% | COM NEW | 02081G201 |
| TRST | TRUSTCO BK CORP N Y | 7,887 | $248K | 0.0% | $31.42 * | $30.07 | -5.4% | COM NEW | 898349204 |
| CSTL | CASTLE BIOSCIENCES INC | 9,495 | $248K | 0.0% | $26.08 * | $46.00 | -39.0% | COM | 14843C105 |
| — | ARGO GROUP INTL HLDGS LTD | 12,804 | $247K | 0.0% | $19.26 | $41.52 | — | COM | G0464B107 |
| HZO | MARINEMAX INC | 8,253 | $246K | 0.0% | $29.79 * | $18.44 | +103.1% | COM | 567908108 |
| EVGO | EVGO INC | 31,078 | $246K | 0.0% | $7.91 * | $9.51 | -8.4% | CL A COM | 30052F100 |
| FND | FLOOR & DECOR HLDGS INC | 3,498 | $246K | 0.0% | $70.26 * | $97.97 | -18.1% | CL A | 339750101 |
| TSE | TRINSEO PLC | 13,402 | $246K | 0.0% | $18.32 * | $50.07 | -41.0% | SHS | G9059U107 |
| CERS | CERUS CORP | 68,150 | $245K | 0.0% | $3.60 * | $4.92 | -2.7% | COM | 157085101 |
| — | ISTAR INC | 26,472 | $245K | 0.0% | $9.26 | $11.45 | — | COM | 45031U101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,694 | $245K | 0.0% | $17.90 | $17.73 | — | BASE METALS FD | 46140H700 |
| CRNC | CERENCE INC | 15,532 | $245K | 0.0% | $15.75 * | $82.26 | -72.7% | COM | 156727109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 57,421 | $244K | 0.0% | $4.25 | $9.03 | — | SPONSORED ADS | 152309100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,676 | $243K | 0.0% | $15.50 | $19.51 | — | COM | 376536108 |
| OIH | VANECK ETF TRUST | 1,150 | $243K | 0.0% | $211.21 | $211.21 | — | OIL SERVICES ETF | 92189H607 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 142,787 | $243K | 0.0% | $1.70 * | $2.66 | -1.4% | COM CL A | 18914F103 |
| CEVA | CEVA INC | 9,249 | $243K | 0.0% | $26.23 * | $27.39 | +17.2% | COM | 157210105 |
| — | REDFIN CORP | 41,425 | $242K | 0.0% | $5.84 | $26.05 | — | COM | 75737F108 |
| OSCR | OSCAR HEALTH INC | 48,479 | $242K | 0.0% | $4.99 * | $6.36 | -8.3% | CL A | 687793109 |
| YORW | YORK WTR CO | 6,290 | $242K | 0.0% | $38.43 * | $31.53 | +25.5% | COM | 987184108 |
| ARMK | ARAMARK | 7,743 | $242K | 0.0% | $31.20 * | $24.80 | -3.8% | COM | 03852U106 |
| IONQ | IONQ INC | 47,637 | $242K | 0.0% | $5.07 * | $7.08 | -21.6% | COM | 46222L108 |
| — | VIVINT SMART HOME INC | 36,676 | $241K | 0.0% | $6.58 | $15.99 | — | COM CL A | 928542109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,169 | $241K | 0.0% | $57.83 | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| BFLY | BUTTERFLY NETWORK INC | 51,024 | $240K | 0.0% | $4.70 * | $11.69 | -54.8% | COM CL A | 124155102 |
| FUBO | FUBOTV INC | 67,496 | $240K | 0.0% | $3.55 | $18.87 | -81.0% | COM | 35953D104 |
| NX | QUANEX BLDG PRODS CORP | 13,190 | $240K | 0.0% | $18.16 * | $15.59 | +38.2% | COM | 747619104 |
| NRC | NATIONAL RESH CORP | 6,014 | $239K | 0.0% | $39.80 * | $47.46 | -22.0% | COM NEW | 637372202 |
| — | MRC GLOBAL INC | 33,254 | $239K | 0.0% | $7.19 | $15.44 | — | COM | 55345K103 |
| ACMR | ACM RESH INC | 19,170 | $239K | 0.0% | $12.46 * | $15.40 | +5.6% | COM CL A | 00108J109 |
| — | MERSANA THERAPEUTICS INC | 35,316 | $239K | 0.0% | $6.76 | $9.81 | — | COM | 59045L106 |
| — | AMYRIS INC | 81,690 | $239K | 0.0% | $2.92 | $7.84 | — | COM NEW | 03236M200 |
| MYE | MYERS INDS INC | 14,477 | $238K | 0.0% | $16.47 * | $12.03 | +53.0% | COM | 628464109 |
| IEP | ICAHN ENTERPRISES LP | 4,794 | $238K | 0.0% | $49.67 | $55.13 | — | DEPOSITARY UNIT | 451100101 |
| — | CHICOS FAS INC | 49,187 | $238K | 0.0% | $4.84 | $13.67 | — | COM | 168615102 |
| RPAY | REPAY HLDGS CORP | 33,710 | $238K | 0.0% | $7.06 * | $20.52 | -46.9% | COM CL A | 76029L100 |
| — | SAFEHOLD INC | 8,984 | $238K | 0.0% | $26.46 | $65.46 | — | COM | 78645L100 |
| — | NANOSTRING TECHNOLOGIES INC | 18,535 | $237K | 0.0% | $12.77 | $34.56 | — | COM | 63009R109 |
| — | TEEKAY TANKERS LTD | 8,591 | $237K | 0.0% | $27.54 | $27.54 | — | CL A | Y8565N300 |
| MORN | MORNINGSTAR INC | 1,113 | $236K | 0.0% | $212.32 * | $254.53 | -6.6% | COM | 617700109 |
| LIANY | LIANBIO | 117,484 | $236K | 0.0% | $2.01 | $3.04 | — | SPONSORED ADS | 53000N108 |
| CTBI | COMMUNITY TR BANCORP INC | 5,823 | $236K | 0.0% | $40.55 * | $31.83 | +15.8% | COM | 204149108 |
| MVIS | MICROVISION INC DEL | 65,389 | $236K | 0.0% | $3.61 * | $16.41 | -71.3% | COM NEW | 594960304 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,611 | $236K | 0.0% | $65.34 * | $62.35 | 0.0% | COM | 74934Q108 |
| ECVT | ECOVYST INC | 27,935 | $236K | 0.0% | $8.44 * | $12.21 | -22.1% | COM | 27923Q109 |
| TITN | TITAN MACHY INC | 8,317 | $235K | 0.0% | $28.26 | $28.33 | 0.0% | COM | 88830R101 |
| RGP | RESOURCES CONNECTION INC | 13,006 | $235K | 0.0% | $18.07 * | $15.99 | +25.4% | COM | 76122Q105 |
| LAND | GLADSTONE LD CORP | 12,973 | $235K | 0.0% | $18.10 | $14.04 | — | COM | 376549101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,461 | $235K | 0.0% | $6.62 * | $16.31 | -57.2% | COM | 53228F101 |
| SIBN | SI-BONE INC | 13,443 | $235K | 0.0% | $17.46 * | $19.39 | -17.5% | COM | 825704109 |
| CENT | CENTRAL GARDEN & PET CO | 6,506 | $234K | 0.0% | $36.04 * | $32.86 | -0.7% | COM | 153527106 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,561 | $234K | 0.0% | $15.05 * | $22.66 | -35.7% | COM | 01644J108 |
| RES | RPC INC | 33,732 | $234K | 0.0% | $6.93 * | $9.94 | -33.1% | COM | 749660106 |
| — | SENSEONICS HLDGS INC | 176,697 | $233K | 0.0% | $1.32 | $3.84 | — | COM | 81727U105 |
| HOOD | ROBINHOOD MKTS INC | 23,090 | $233K | 0.0% | $10.10 * | $45.49 | -78.9% | COM CL A | 770700102 |
| FC | FRANKLIN COVEY CO | 5,135 | $233K | 0.0% | $45.39 * | $26.15 | +89.2% | COM | 353469109 |
| CNDT | CONDUENT INC | 69,740 | $233K | 0.0% | $3.34 * | $10.12 | -58.8% | COM | 206787103 |
| GLPG | GALAPAGOS NV | 5,500 | $232K | 0.0% | $42.27 | $42.27 | — | SPON ADR | 36315X101 |
| — | NEKTAR THERAPEUTICS | 72,599 | $232K | 0.0% | $3.20 | $3.80 | — | COM | 640268108 |
| DBX | DROPBOX INC | 11,194 | $232K | 0.0% | $20.72 * | $23.30 | -3.9% | CL A | 26210C104 |
| — | CROSSFIRST BANKSHARES INC | 17,771 | $232K | 0.0% | $13.05 | $9.84 | — | COM | 22766M109 |
| CRBU | CARIBOU BIOSCIENCES INC | 21,971 | $232K | 0.0% | $10.55 * | $16.69 | -44.2% | COM | 142038108 |
| — | DENNYS CORP | 24,632 | $232K | 0.0% | $9.41 | $8.75 | — | COM | 24869P104 |
| NTGR | NETGEAR INC | 11,548 | $231K | 0.0% | $20.04 * | $22.94 | -1.9% | COM | 64111Q104 |
| TR | TOOTSIE ROLL INDS INC | 6,939 | $231K | 0.0% | $33.28 * | $26.04 | +23.5% | COM | 890516107 |
| PAGP | PLAINS GP HLDGS L P | 21,115 | $230K | 0.0% | $10.91 | $10.52 | — | LTD PARTNR INT A | 72651A207 |
| FPI | FARMLAND PARTNERS INC | 18,075 | $229K | 0.0% | $12.67 | $10.99 | — | COM | 31154R109 |
| WB | WEIBO CORP | 13,380 | $229K | 0.0% | $17.10 | $53.98 | — | SPONSORED ADR | 948596101 |
| — | BERRY CORP | 30,450 | $228K | 0.0% | $7.50 | $9.64 | — | COM | 08579X101 |
| — | VIMEO INC | 57,079 | $228K | 0.0% | $4.00 | $6.02 | — | COMMON STOCK | 92719V100 |
| — | STEELCASE INC | 34,989 | $228K | 0.0% | $6.52 | $15.29 | — | CL A | 858155203 |
| — | POINT BIOPHARMA GLOBAL INC | 29,472 | $228K | 0.0% | $7.73 | $6.81 | — | COM | 730541109 |
| OSG | AMBAC FINL GROUP INC | 17,838 | $227K | 0.0% | $12.75 * | $13.55 | -1.7% | COM NEW | 023139884 |
| — | EAGLE BULK SHIPPING INC | 5,261 | $227K | 0.0% | $43.18 | $48.64 | — | COM | Y2187A150 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,909 | $227K | 0.0% | $78.00 * | $11.21 | +72.1% | COM | 068463108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,707 | $227K | 0.0% | $3.86 | $15.62 | -75.7% | COM | 42330P107 |
| WTI | W & T OFFSHORE INC | 38,666 | $227K | 0.0% | $5.86 * | $2.80 | +95.1% | COM | 92922P106 |
| BURL | BURLINGTON STORES INC | 2,024 | $226K | 0.0% | $111.89 * | $230.00 | -36.7% | COM | 122017106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,066 | $226K | 0.0% | $32.03 * | $23.35 | +10.9% | COM | 31983A103 |
| BXC | BLUELINX HLDGS INC | 3,632 | $226K | 0.0% | $62.10 * | $49.20 | +46.5% | COM NEW | 09624H208 |
| LUNG | PULMONX CORP | 13,512 | $225K | 0.0% | $16.66 * | $40.54 | -54.6% | COM | 745848101 |
| INGN | INOGEN INC | 9,242 | $224K | 0.0% | $24.28 * | $142.89 | -80.7% | COM | 45780L104 |
| AVO | MISSION PRODUCE INC | 15,512 | $224K | 0.0% | $14.46 * | $20.26 | -24.8% | COM | 60510V108 |
| PRLD | PRELUDE THERAPEUTICS INC | 34,267 | $224K | 0.0% | $6.52 * | $9.15 | -26.3% | COM | 74065P101 |
| — | INVITAE CORP | 90,852 | $223K | 0.0% | $2.46 | $20.64 | — | COM | 46185L103 |
| — | RUTHS HOSPITALITY GROUP INC | 13,217 | $223K | 0.0% | $16.86 | $18.13 | — | COM | 783332109 |
| — | CARDIOVASCULAR SYS INC DEL | 16,069 | $223K | 0.0% | $13.86 | $22.05 | — | COM | 141619106 |
| BJRI | BJS RESTAURANTS INC | 9,332 | $223K | 0.0% | $23.85 * | $37.19 | -33.8% | COM | 09180C106 |
| SRNE | SORRENTO THERAPEUTICS INC | 141,438 | $222K | 0.0% | $1.57 * | $5.57 | -59.3% | COM NEW | 83587F202 |
| — | DUCKHORN PORTFOLIO INC | 15,368 | $222K | 0.0% | $14.43 | $22.42 | — | COM | 26414D106 |
| — | AGENUS INC | 107,956 | $221K | 0.0% | $2.05 | $3.49 | — | COM NEW | 00847G705 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,106 | $221K | 0.0% | $43.21 | $73.74 | — | SH BEN INT | 91359E105 |
| UFPT | UFP TECHNOLOGIES INC | 2,569 | $221K | 0.0% | $85.84 * | $73.49 | +19.2% | COM | 902673102 |
| MXCT | MAXCYTE INC | 33,917 | $220K | 0.0% | $6.50 * | $9.79 | -43.0% | COM | 57777K106 |
| CVGW | CALAVO GROWERS INC | 6,941 | $220K | 0.0% | $31.75 * | $44.39 | -16.4% | COM | 128246105 |
| — | SAPIENS INTL CORP N V | 11,480 | $220K | 0.0% | $19.18 | $26.67 | — | SHS | G7T16G103 |
| — | CTI BIOPHARMA CORP | 37,726 | $220K | 0.0% | $5.82 | $5.97 | — | COM | 12648L601 |
| WLK | WESTLAKE CORPORATION | 2,526 | $219K | 0.0% | $86.88 * | $75.51 | +19.6% | COM | 960413102 |
| ORGN | ORIGIN MATERIALS INC | 42,496 | $219K | 0.0% | $5.16 * | $6.36 | -7.1% | COM | 68622D106 |
| — | INHIBRX INC | 12,211 | $219K | 0.0% | $17.95 | $26.32 | — | COM | 45720L107 |
| GRC | GORMAN RUPP CO | 9,186 | $219K | 0.0% | $23.79 * | $33.59 | -19.2% | COM | 383082104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,639 | $218K | 0.0% | $20.51 * | $13.44 | +33.8% | COM | 92790C104 |
| QFIN | 360 DIGITECH INC | 17,000 | $218K | 0.0% | $12.82 | $35.49 | — | AMERICAN DEP | 88557W101 |
| TOST | TOAST INC | 13,011 | $218K | 0.0% | $16.72 * | $43.85 | -60.5% | CL A | 888787108 |
| — | NGM BIOPHARMACEUTICALS INC | 16,621 | $217K | 0.0% | $13.08 | $13.94 | — | COM | 62921N105 |
| THR | THERMON GROUP HLDGS INC | 14,095 | $217K | 0.0% | $15.41 * | $21.86 | -24.8% | COM | 88362T103 |
| QNST | QUINSTREET INC | 20,681 | $217K | 0.0% | $10.50 * | $7.85 | +44.9% | COM | 74874Q100 |
| ROKU | ROKU INC | 3,848 | $217K | 0.0% | $56.40 * | $133.05 | -42.8% | COM CL A | 77543R102 |
| THRY | THRYV HLDGS INC | 9,496 | $217K | 0.0% | $22.83 * | $25.65 | -2.8% | COM NEW | 886029206 |
| DOMO | DOMO INC | 12,043 | $217K | 0.0% | $17.99 * | $31.49 | -16.8% | COM CL B | 257554105 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,925 | $217K | 0.0% | $9.88 * | $19.59 | -46.1% | COM | 921659108 |
| — | 2SEVENTY BIO INC | 14,883 | $217K | 0.0% | $14.55 | $13.20 | — | COMMON STOCK | 901384107 |
| H | HYATT HOTELS CORP | 2,674 | $216K | 0.0% | $80.96 * | $83.99 | 0.0% | COM CL A | 448579102 |
| — | TRIUMPH GROUP INC NEW | 25,175 | $216K | 0.0% | $8.59 | $51.77 | — | COM | 896818101 |
| — | BLACK KNIGHT INC | 3,338 | $216K | 0.0% | $64.73 | $66.52 | — | COM | 09215C105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,440 | $215K | 0.0% | $16.02 * | $15.39 | +14.6% | COM | 19459J104 |
| EBF | ENNIS INC | 10,692 | $215K | 0.0% | $20.13 * | $12.88 | +23.4% | COM | 293389102 |
| — | BIONANO GENOMICS INC | 117,545 | $215K | 0.0% | $1.83 | $7.18 | — | COM | 09075F107 |
| — | LIBERTY MEDIA CORP DEL | 7,634 | $215K | 0.0% | $28.15 | $28.15 | — | COM A BRAVES GRP | 531229706 |
| AORT | ARTIVION INC | 15,520 | $215K | 0.0% | $13.84 * | $13.11 | +53.6% | COM | 228903100 |
| YEXT | YEXT INC | 48,098 | $215K | 0.0% | $4.46 * | $14.73 | -68.5% | COM | 98585N106 |
| TILE | INTERFACE INC | 23,835 | $214K | 0.0% | $8.99 * | $19.37 | -37.5% | COM | 458665304 |
| CG | CARLYLE GROUP INC | 8,279 | $214K | 0.0% | $25.84 * | $27.97 | +4.1% | COM | 14316J108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,417 | $214K | 0.0% | $8.40 | $13.60 | -39.2% | COM | P73684113 |
| KRNT | KORNIT DIGITAL LTD | 8,000 | $213K | 0.0% | $26.61 * | $126.06 | -77.2% | SHS | M6372Q113 |
| — | Y-MABS THERAPEUTICS INC | 14,743 | $213K | 0.0% | $14.42 | $28.23 | — | COM | 984241109 |
| MSBI | MIDLAND STATES BANCORP INC | 8,983 | $212K | 0.0% | $23.57 * | $18.32 | +14.7% | COM | 597742105 |
| VRAYQ | VIEWRAY INC | 58,158 | $212K | 0.0% | $3.64 * | $5.18 | -35.3% | COM | 92672L107 |
| ERAS | ERASCA INC | 27,121 | $212K | 0.0% | $7.80 * | $15.21 | -47.0% | COM | 29479A108 |
| ANAB | ANAPTYSBIO INC | 8,280 | $211K | 0.0% | $25.51 * | $23.44 | 0.0% | COM | 032724106 |
| WTTR | SELECT ENERGY SVCS INC | 30,264 | $211K | 0.0% | $6.97 | $13.10 | — | CL A COM | 81617J301 |
| — | GUESS INC | 14,355 | $211K | 0.0% | $14.67 | $25.82 | — | COM | 401617105 |
| HSTM | HEALTHSTREAM INC | 9,894 | $210K | 0.0% | $21.26 * | $26.12 | -13.0% | COM | 42222N103 |
| MCHB | HOMESTREET INC | 7,294 | $210K | 0.0% | $28.81 * | $27.19 | +29.4% | COM | 43785V102 |
| VTOL | BRISTOW GROUP INC | 8,868 | $208K | 0.0% | $23.49 * | $29.24 | -10.8% | COM | 11040G103 |
| — | EBIX INC | 10,965 | $208K | 0.0% | $18.97 | $48.45 | — | COM NEW | 278715206 |
| CNXN | PC CONNECTION INC | 4,613 | $208K | 0.0% | $45.09 | $33.68 | +35.8% | COM | 69318J100 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,680 | $208K | 0.0% | $31.11 * | $29.16 | 0.0% | COM | 139674105 |
| GCO | GENESCO INC | 5,283 | $208K | 0.0% | $39.32 * | $25.99 | +105.5% | COM | 371532102 |
| AVPT | AVEPOINT INC | 51,669 | $207K | 0.0% | $4.01 * | $5.08 | -7.2% | COM CL A | 053604104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,254 | $207K | 0.0% | $165.00 * | $74.13 | +99.1% | COM NEW | 25264R207 |
| STGW | STAGWELL INC | 29,769 | $207K | 0.0% | $6.95 * | $6.74 | -4.3% | COM CL A | 85256A109 |
| KNTK | KINETIK HOLDINGS INC | 6,350 | $207K | 0.0% | $32.58 * | $37.07 | -0.5% | COM NEW CL A | 02215L209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 150,747 | $207K | 0.0% | $1.37 * | $2.39 | -36.7% | COM | 18453H106 |
| CVE/WS | CENOVUS ENERGY INC | 135,397 | $206K | 0.0% | $1.52 | $2.11 | — | *W EXP 01/01/202 | 15135U117 |
| HCAT | HEALTH CATALYST INC | 21,220 | $206K | 0.0% | $9.70 * | $35.17 | -62.4% | COM | 42225T107 |
| SIGA | SIGA TECHNOLOGIES INC | 19,902 | $205K | 0.0% | $10.30 * | $4.67 | +167.9% | COM | 826917106 |
| TRNS | TRANSCAT INC | 2,706 | $205K | 0.0% | $75.69 * | $69.11 | 0.0% | COM | 893529107 |
| ARTNA | ARTESIAN RES CORP | 4,254 | $205K | 0.0% | $48.12 | $31.75 | +50.0% | CL A | 043113208 |
| SD | SANDRIDGE ENERGY INC | 12,541 | $205K | 0.0% | $16.31 * | $20.03 | -9.8% | COM NEW | 80007P869 |
| Z | ZILLOW GROUP INC | 7,145 | $204K | 0.0% | $28.61 * | $50.53 | -31.3% | CL C CAP STK | 98954M200 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,223 | $204K | 0.0% | $166.85 * | $150.98 | +7.8% | COMMON STOCK | 65336K103 |
| THFF | FIRST FINL CORP IND | 4,511 | $204K | 0.0% | $45.19 * | $40.70 | 0.0% | COM | 320218100 |
| — | FARO TECHNOLOGIES INC | 7,398 | $203K | 0.0% | $27.44 | $39.02 | — | COM | 311642102 |
| — | PAYA HOLDINGS INC | 33,116 | $202K | 0.0% | $6.11 | $12.66 | — | COM CL A | 70434P103 |
| CRGY | CRESCENT ENERGY COMPANY | 14,992 | $202K | 0.0% | $13.47 * | $11.68 | +7.3% | CL A COM | 44952J104 |
| — | EARTHSTONE ENERGY INC | 16,389 | $202K | 0.0% | $12.32 | $12.99 | — | CL A | 27032D304 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,764 | $202K | 0.0% | $25.99 | $37.26 | — | COM | 422819102 |
| — | SERES THERAPEUTICS INC | 31,314 | $201K | 0.0% | $6.42 | $10.14 | — | COM | 81750R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,961 | $200K | 0.0% | $25.16 | $25.16 | — | COM UNIT LP INT | 958669103 |
| BY | BYLINE BANCORP INC | 9,886 | $200K | 0.0% | $20.25 * | $17.61 | +23.0% | COM | 124411109 |
| ONL | ORION OFFICE REIT INC | 22,860 | $200K | 0.0% | $8.75 | $10.96 | — | COM | 68629Y103 |
| CLDT | CHATHAM LODGING TR | 20,239 | $200K | 0.0% | $9.87 | $19.60 | — | COM | 16208T102 |
| AXGN | AXOGEN INC | 16,669 | $199K | 0.0% | $11.92 * | $12.88 | -22.4% | COM | 05463X106 |
| — | URSTADT BIDDLE PPTYS INC | 12,804 | $199K | 0.0% | $15.51 | $20.28 | — | CL A | 917286205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,063 | $198K | 0.0% | $7.58 * | $13.52 | -22.5% | COM | 390607109 |
| HCKT | HACKETT GROUP INC | 11,137 | $197K | 0.0% | $17.72 * | $16.42 | +23.5% | COM | 404609109 |
| UIS | UNISYS CORP | 26,122 | $197K | 0.0% | $7.55 * | $17.28 | -38.2% | COM NEW | 909214306 |
| — | AMER SOFTWARE INC | 12,835 | $197K | 0.0% | $15.32 | $13.44 | — | CL A | 029683109 |
| IBRX | IMMUNITYBIO INC | 39,556 | $197K | 0.0% | $4.97 * | $18.45 | -75.3% | COM | 45256X103 |
| — | BED BATH & BEYOND INC | 32,268 | $197K | 0.0% | $6.09 | $26.12 | — | COM | 075896100 |
| TRTX | TPG RE FIN TR INC | 28,073 | $197K | 0.0% | $7.00 | $16.08 | — | COM | 87266M107 |
| ZGN | ERMENEGILDO ZEGNA N V | 18,163 | $195K | 0.0% | $10.75 | $10.24 | +4.3% | ORD SHS | N30577105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 72,786 | $194K | 0.0% | $2.67 | $3.01 | -11.7% | COM | G65773106 |
| ADT | ADT INC DEL | 25,932 | $194K | 0.0% | $7.49 * | $5.60 | +23.3% | COM | 00090Q103 |
| — | ALTUS POWER INC | 17,499 | $193K | 0.0% | $11.01 | $6.38 | — | COM CL A | 02217A102 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,538 | $193K | 0.0% | $4.87 | $16.61 | — | COM NEW | 042315507 |
| TLS | TELOS CORP MD | 21,621 | $192K | 0.0% | $8.89 * | $27.70 | -66.7% | COM | 87969B101 |
| — | CVENT HOLDING CORP | 36,540 | $192K | 0.0% | $5.25 | $4.69 | — | COMMON STOCK | 126677103 |
| — | STERLING CHECK CORP | 10,855 | $191K | 0.0% | $17.64 | $16.31 | — | COM | 85917T109 |
| LUCK | BOWLERO CORP | 15,538 | $191K | 0.0% | $12.31 * | $10.13 | +12.1% | CL A COM | 10258P102 |
| KELYA | KELLY SVCS INC | 14,044 | $191K | 0.0% | $13.59 * | $18.80 | -10.0% | CL A | 488152208 |
| SXC | SUNCOKE ENERGY INC | 32,719 | $190K | 0.0% | $5.81 * | $12.01 | -44.1% | COM | 86722A103 |
| SOPH | SOPHIA GENETICS SA | 72,069 | $190K | 0.0% | $2.63 * | $11.23 | -68.8% | ORDINARY SHARES | H82027105 |
| — | BLUEBIRD BIO INC | 29,911 | $189K | 0.0% | $6.33 | $30.43 | — | COM | 09609G100 |
| SWBI | SMITH & WESSON BRANDS INC | 18,037 | $187K | 0.0% | $10.37 * | $9.46 | +39.7% | COM | 831754106 |
| EB | EVENTBRITE INC | 30,734 | $187K | 0.0% | $6.08 * | $15.82 | -46.8% | COM CL A | 29975E109 |
| — | 23ANDME HOLDING CO | 65,072 | $186K | 0.0% | $2.86 | $2.48 | — | CLASS A COM | 90138Q108 |
| CRSR | CORSAIR GAMING INC | 16,388 | $186K | 0.0% | $11.35 * | $27.95 | -48.6% | COM | 22041X102 |
| SPNT | SIRIUSPOINT LTD | 37,547 | $186K | 0.0% | $4.95 * | $9.89 | -53.0% | COM | G8192H106 |
| — | 2U INC | 29,701 | $186K | 0.0% | $6.25 | $41.25 | — | COM | 90214J101 |
| ACCO | ACCO BRANDS CORP | 37,738 | $185K | 0.0% | $4.90 * | $5.50 | -7.2% | COM | 00081T108 |
| — | SEMA4 HOLDINGS CORP | 205,761 | $185K | 0.0% | $0.90 | $2.52 | — | COM CL A | 81663L101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,800 | $184K | 0.0% | $14.41 | $15.06 | — | COM | 167239102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 52,875 | $184K | 0.0% | $3.49 * | $7.36 | -47.3% | CLASS A COM | 75340L104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,904 | $184K | 0.0% | $9.75 * | $18.12 | -26.9% | COMMON STOCK | 53190C102 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,592 | $184K | 0.0% | $7.81 * | $9.74 | +4.3% | COM CL A1 | 00436Q106 |
| MBI | MBIA INC | 19,979 | $184K | 0.0% | $9.20 * | $3.97 | +30.2% | COM | 55262C100 |
| — | FIRST LONG IS CORP | 10,649 | $184K | 0.0% | $17.24 | $27.47 | — | COM | 320734106 |
| NNOX | NANO X IMAGING LTD | 15,888 | $182K | 0.0% | $11.47 * | $10.40 | +23.7% | ORD SHS | M70700105 |
| — | BENSON HILL INC | 65,834 | $180K | 0.0% | $2.74 | $2.74 | — | COMMON STOCK | 082490103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,005 | $179K | 0.0% | $14.91 * | $10.02 | +78.1% | COM | 10948W103 |
| GEVO | GEVO INC | 78,429 | $179K | 0.0% | $2.28 * | $7.31 | -61.8% | COM PAR | 374396406 |
| — | PAYSAFE LIMITED | 50,072 | $178K | 0.0% | $3.56 | $1.95 | — | ORD | G6964L107 |
| CARE | CARTER BANKSHARES INC | 11,056 | $178K | 0.0% | $16.10 * | $9.22 | +69.5% | COM NEW | 146103106 |
| — | SOVOS BRANDS INC | 12,426 | $177K | 0.0% | $14.24 | $15.24 | — | COM | 84612U107 |
| BIGGQ | BIG LOTS INC | 11,332 | $177K | 0.0% | $15.61 * | $31.39 | -34.9% | COM | 089302103 |
| HRTX | HERON THERAPEUTICS INC | 41,887 | $177K | 0.0% | $4.22 * | $17.22 | -77.3% | COM | 427746102 |
| TH | TARGET HOSPITALITY CORP | 13,981 | $176K | 0.0% | $12.62 | $6.26 | +100.0% | COM | 87615L107 |
| IQ | IQIYI INC | 65,100 | $176K | 0.0% | $2.71 | $15.83 | — | SPONSORED ADS | 46267X108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,309 | $176K | 0.0% | $6.70 * | $28.59 | -76.0% | COM | 29664W105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,079 | $176K | 0.0% | $3.59 * | $3.29 | +19.8% | COM | 88162F105 |
| CMRE | COSTAMARE INC | 19,640 | $176K | 0.0% | $8.95 * | $4.94 | +101.9% | SHS | Y1771G102 |
| PMVP | PMV PHARMACEUTICALS INC | 14,748 | $176K | 0.0% | $11.90 * | $31.03 | -53.4% | COM | 69353Y103 |
| ADMA | ADMA BIOLOGICS INC | 71,830 | $175K | 0.0% | $2.43 | $1.97 | +21.9% | COM | 000899104 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,564 | $174K | 0.0% | $12.84 | $16.66 | — | COM CL A | G5269C101 |
| — | SOMALOGIC INC | 59,785 | $173K | 0.0% | $2.90 | $7.41 | — | CLASS A COM | 83444K105 |
| — | SOLARWINDS CORP | 22,280 | $173K | 0.0% | $7.75 | $10.25 | — | COM NEW | 83417Q204 |
| — | INFRA AND ENERGY ALTRNTIVE I | 12,695 | $172K | 0.0% | $13.54 | $12.08 | — | COM | 45686J104 |
| — | DIVERSEY HLDGS LTD | 35,364 | $172K | 0.0% | $4.86 | $6.60 | — | ORD SHS | G28923103 |
| LQDT | LIQUIDITY SVCS INC | 10,552 | $172K | 0.0% | $16.26 * | $7.38 | +138.3% | COM | 53635B107 |
| — | CARA THERAPEUTICS INC | 18,283 | $171K | 0.0% | $9.36 | $16.21 | — | COM | 140755109 |
| LPG | DORIAN LPG LTD | 12,589 | $171K | 0.0% | $13.57 * | $7.32 | +105.6% | SHS USD | Y2106R110 |
| LASR | NLIGHT INC | 18,069 | $171K | 0.0% | $9.45 * | $23.03 | -50.0% | COM | 65487K100 |
| LILA | LIBERTY LATIN AMERICA LTD | 27,584 | $171K | 0.0% | $6.19 * | $15.73 | -54.8% | COM CL A | G9001E102 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,601 | $171K | 0.0% | $9.70 * | $18.84 | -34.9% | COM | 35909R108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,534 | $171K | 0.0% | $13.61 * | $34.38 | -45.5% | COM | 866683105 |
| NUVB | NUVATION BIO INC | 76,957 | $170K | 0.0% | $2.22 * | $6.92 | -58.8% | COM CL A | 67080N101 |
| DYN | DYNE THERAPEUTICS INC | 13,377 | $170K | 0.0% | $12.70 * | $17.83 | -35.7% | COM | 26818M108 |
| — | PACTIV EVERGREEN INC | 19,456 | $170K | 0.0% | $8.73 | $17.28 | — | COM | 69526K105 |
| TPICQ | TPI COMPOSITES INC | 15,057 | $170K | 0.0% | $11.28 * | $28.96 | -45.4% | COM | 87266J104 |
| SRG | SERITAGE GROWTH PPTYS | 18,822 | $170K | 0.0% | $9.02 * | $35.30 | -67.6% | CL A | 81752R100 |
| — | HUDSON PAC PPTYS INC | 15,447 | $169K | 0.0% | $10.95 | $25.19 | — | COM | 444097109 |
| NKTX | NKARTA INC | 12,824 | $169K | 0.0% | $13.16 * | $13.12 | +9.0% | COM | 65487U108 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,466 | $169K | 0.0% | $12.53 * | $12.88 | +23.3% | SHS | Y2685T131 |
| — | MERIDIANLINK INC | 10,292 | $168K | 0.0% | $16.28 | $16.70 | — | COMMON STOCK | 58985J105 |
| BORR | BORR DRILLING LTD | 50,464 | $168K | 0.0% | $3.32 * | $4.58 | -25.2% | SHS | G1466R173 |
| — | CAREMAX INC | 23,585 | $167K | 0.0% | $7.09 | $3.63 | — | COM CL A | 14171W103 |
| — | LIONS GATE ENTMNT CORP | 22,336 | $166K | 0.0% | $7.43 | $20.37 | — | CL A VTG | 535919401 |
| EZPW | EZCORP INC | 21,523 | $166K | 0.0% | $7.71 * | $13.30 | -37.7% | CL A NON VTG | 302301106 |
| — | CONTEXTLOGIC INC | 224,838 | $165K | 0.0% | $0.73 | $2.30 | — | COM CL A | 21077C107 |
| BLND | BLEND LABS INC | 74,478 | $165K | 0.0% | $2.21 * | $3.74 | -24.1% | CL A | 09352U108 |
| LXFR | LUXFER HLDGS PLC | 11,351 | $165K | 0.0% | $14.50 * | $22.82 | -30.6% | SHS | G5698W116 |
| — | ADICET BIO INC | 11,569 | $165K | 0.0% | $14.22 | $17.20 | — | COM | 007002108 |
| — | WORKHORSE GROUP INC | 56,759 | $163K | 0.0% | $2.87 | $17.42 | — | COM NEW | 98138J206 |
| WSR | WHITESTONE REIT | 19,190 | $162K | 0.0% | $8.46 | $12.48 | — | COM | 966084204 |
| PBI | PITNEY BOWES INC | 69,351 | $162K | 0.0% | $2.33 * | $12.42 | -74.2% | COM | 724479100 |
| — | REV GROUP INC | 14,629 | $161K | 0.0% | $11.03 | $19.42 | — | COM | 749527107 |
| DX | DYNEX CAP INC | 13,745 | $160K | 0.0% | $11.65 | $17.09 | — | COM | 26817Q886 |
| — | KEZAR LIFE SCIENCES INC | 18,593 | $160K | 0.0% | $8.61 | $9.50 | — | COM | 49372L100 |
| MITK | MITEK SYS INC | 17,460 | $160K | 0.0% | $9.16 * | $9.31 | +7.8% | COM NEW | 606710200 |
| — | CITY OFFICE REIT INC | 16,027 | $160K | 0.0% | $9.97 | $11.05 | — | COM | 178587101 |
| — | MACATAWA BK CORP | 17,206 | $159K | 0.0% | $9.26 | $8.90 | — | COM | 554225102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,941 | $159K | 0.0% | $6.38 * | $8.16 | -9.0% | COM | 05614L209 |
| — | KARYOPHARM THERAPEUTICS INC | 29,020 | $158K | 0.0% | $5.46 | $17.66 | — | COM | 48576U106 |
| ARLO | ARLO TECHNOLOGIES INC | 33,961 | $158K | 0.0% | $4.64 * | $5.48 | +14.3% | COM | 04206A101 |
| — | EDGIO INC | 56,533 | $157K | 0.0% | $2.78 | $2.90 | — | COM | 53261M104 |
| CLAR | CLARUS CORP NEW | 11,634 | $157K | 0.0% | $13.47 * | $13.19 | +38.5% | COM | 18270P109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,572 | $157K | 0.0% | $8.43 * | $21.92 | -56.8% | COM | 74366E102 |
| — | COUCHBASE INC | 10,871 | $155K | 0.0% | $14.27 | $16.42 | — | COM | 22207T101 |
| CGEM | CULLINAN ONCOLOGY INC | 12,013 | $154K | 0.0% | $12.82 * | $32.55 | -58.6% | COM | 230031106 |
| BV | BRIGHTVIEW HLDGS INC | 19,334 | $154K | 0.0% | $7.94 * | $14.88 | -28.2% | COM | 10948C107 |
| OCGN | OCUGEN INC | 86,182 | $153K | 0.0% | $1.78 * | $7.57 | -67.1% | COM | 67577C105 |
| — | INOVIO PHARMACEUTICALS INC | 88,514 | $153K | 0.0% | $1.73 | $12.47 | — | COM NEW | 45773H201 |
| — | AGILITI INC | 10,597 | $152K | 0.0% | $14.31 | $21.23 | — | COM | 00848J104 |
| EGHT | 8X8 INC NEW | 43,717 | $151K | 0.0% | $3.45 * | $15.93 | -70.0% | COM | 282914100 |
| CDXS | CODEXIS INC | 24,834 | $150K | 0.0% | $6.06 * | $8.36 | -3.8% | COM | 192005106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,548 | $150K | 0.0% | $11.10 | $14.68 | — | COM | 46131B704 |
| — | TRICIDA INC | 14,105 | $148K | 0.0% | $10.48 | $9.79 | — | COM | 89610F101 |
| VITL | VITAL FARMS INC | 12,318 | $147K | 0.0% | $11.97 | $23.73 | -49.8% | COM | 92847W103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,156 | $147K | 0.0% | $14.51 * | $11.03 | +26.7% | COM | 483497103 |
| ONTF | ON24 INC | 16,637 | $146K | 0.0% | $8.80 * | $23.17 | -58.7% | COM | 68339B104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,622 | $146K | 0.0% | $8.30 * | $5.92 | +60.0% | COM | 84920Y106 |
| HYLN | HYLIION HOLDINGS CORP | 50,959 | $146K | 0.0% | $2.87 * | $9.97 | -63.4% | COMMON STOCK | 449109107 |
| HCM | HUTCHMED CHINA LTD | 16,500 | $146K | 0.0% | $8.86 | $26.95 | — | SPONSORED ADS | 44842L103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,498 | $146K | 0.0% | $5.50 | $19.85 | — | COM SHS BEN INT | 456237106 |
| TNYA | TENAYA THERAPEUTICS INC | 47,967 | $144K | 0.0% | $2.99 * | $12.11 | -61.5% | COM | 87990A106 |
| OSPN | ONESPAN INC | 16,622 | $143K | 0.0% | $8.61 * | $16.65 | -37.2% | COM | 68287N100 |
| — | INSTIL BIO INC | 29,524 | $143K | 0.0% | $4.84 | $14.99 | — | COM | 45783C101 |
| MCS | MARCUS CORP DEL | 10,256 | $142K | 0.0% | $13.89 * | $20.75 | -22.5% | COM | 566330106 |
| EVCM | EVERCOMMERCE INC | 13,030 | $142K | 0.0% | $10.93 * | $16.93 | -33.0% | COM | 29977X105 |
| — | KINNATE BIOPHARMA INC | 11,894 | $142K | 0.0% | $11.95 | $22.57 | — | COM | 49705R105 |
| RKT | ROCKET COS INC | 22,415 | $142K | 0.0% | $6.32 * | $8.65 | -4.9% | COM CL A | 77311W101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,456 | $142K | 0.0% | $10.52 | $36.10 | — | UNIT LTD PARTN | 726503105 |
| BLFY | BLUE FOUNDRY BANCORP | 12,634 | $141K | 0.0% | $11.15 * | $13.42 | -13.0% | COM | 09549B104 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,090 | $141K | 0.0% | $13.95 | $77.62 | — | COM | 45845P108 |
| — | ATARA BIOTHERAPEUTICS INC | 37,206 | $141K | 0.0% | $3.78 | $25.60 | — | COM | 046513107 |
| LYFT | LYFT INC | 10,654 | $140K | 0.0% | $13.17 * | $37.46 | -58.9% | CL A COM | 55087P104 |
| GPMT | GRANITE PT MTG TR INC | 21,768 | $140K | 0.0% | $6.44 | $17.20 | — | COM STK | 38741L107 |
| PLTK | PLAYTIKA HLDG CORP | 14,855 | $139K | 0.0% | $9.39 * | $21.79 | -47.1% | COM | 72815L107 |
| DXLG | DESTINATION XL GROUP INC | 25,687 | $139K | 0.0% | $5.42 * | $4.50 | +5.8% | COM | 25065K104 |
| FRST | PRIMIS FINANCIAL CORP | 11,424 | $139K | 0.0% | $12.13 * | $12.69 | -8.8% | COM | 74167B109 |
| GCMG | GCM GROSVENOR INC | 17,467 | $138K | 0.0% | $7.89 * | $8.26 | -18.9% | COM CL A | 36831E108 |
| — | DUN & BRADSTREET HLDGS INC | 11,049 | $137K | 0.0% | $12.39 | $25.07 | — | COM | 26484T106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,466 | $137K | 0.0% | $5.83 * | $8.20 | -24.0% | COM CL A | 23204X103 |
| OLPX | OLAPLEX HLDGS INC | 14,162 | $135K | 0.0% | $9.55 * | $14.98 | -4.2% | COM | 679369108 |
| ACHR | ARCHER AVIATION INC | 51,387 | $134K | 0.0% | $2.61 * | $4.03 | -12.7% | COM CL A | 03945R102 |
| — | ENFUSION INC | 10,803 | $133K | 0.0% | $12.34 | $10.21 | — | CL A | 292812104 |
| OCUL | OCULAR THERAPEUTIX INC | 31,911 | $132K | 0.0% | $4.15 * | $7.29 | -30.9% | COM | 67576A100 |
| — | ESS TECH INC | 32,294 | $132K | 0.0% | $4.09 | $2.81 | — | COMMON STOCK | 26916J106 |
| — | VERTEX ENERGY INC | 21,058 | $131K | 0.0% | $6.23 | $10.52 | — | COM | 92534K107 |
| PRCH | PORCH GROUP INC | 57,909 | $130K | 0.0% | $2.25 * | $15.23 | -84.1% | COM | 733245104 |
| VUZI | VUZIX CORP | 22,489 | $130K | 0.0% | $5.79 * | $20.09 | -61.6% | COM NEW | 92921W300 |
| SCHP | SCHWAB STRATEGIC TR | 365,194 | $130K | 0.0% | $0.36 | $17.47 | — | US TIPS ETF | 808524870 |
| HLTHQ | CUE HEALTH INC | 43,078 | $130K | 0.0% | $3.01 | $3.20 | — | COM | 229790100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 17,868 | $129K | 0.0% | $7.24 | $18.32 | — | COM | 45828L108 |
| SFIX | STITCH FIX INC | 32,688 | $129K | 0.0% | $3.95 * | $27.38 | -79.3% | COM CL A | 860897107 |
| DOUG | DOUGLAS ELLIMAN INC | 31,376 | $129K | 0.0% | $4.10 * | $10.18 | -53.3% | COM | 25961D105 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,061 | $128K | 0.0% | $7.53 | $5.86 | — | COM | 28249U105 |
| MVST | MICROVAST HOLDINGS INC | 70,917 | $128K | 0.0% | $1.81 * | $4.29 | -44.3% | COM | 59516C106 |
| ASC | ARDMORE SHIPPING CORP | 14,023 | $128K | 0.0% | $9.13 * | $5.69 | +33.2% | COM | Y0207T100 |
| — | ROVER GROUP INC | 38,169 | $127K | 0.0% | $3.34 | $3.76 | — | COM CL A | 77936F103 |
| USMV | ISHARES TR | 707,795 | $127K | 0.0% | $0.18 | $10.43 | — | MSCI USA MIN VOL | 46429B697 |
| — | SKILLZ INC | 124,040 | $127K | 0.0% | $1.02 | $1.24 | — | COM | 83067L109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,356 | $126K | 0.0% | $4.30 | $5.85 | — | COM | 10482B101 |
| PWP | PERELLA WEINBERG PARTNERS | 19,801 | $125K | 0.0% | $6.33 * | $6.65 | -1.0% | CLASS A COM | 71367G102 |
| — | CONSOLIDATED COMM HLDGS INC | 30,001 | $125K | 0.0% | $4.16 | $17.40 | — | COM | 209034107 |
| — | 5E ADVANCED MATERIALS INC | 12,261 | $125K | 0.0% | $10.16 | $12.18 | — | COMMON STOCK | 33830Q109 |
| CDLX | CARDLYTICS INC | 13,244 | $124K | 0.0% | $9.40 * | $49.88 | -71.5% | COM | 14161W105 |
| MDXG | MIMEDX GROUP INC | 43,231 | $124K | 0.0% | $2.87 * | $10.83 | -67.2% | COM | 602496101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,607 | $124K | 0.0% | $9.84 * | $17.99 | -43.8% | COM | 28036F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,757 | $123K | 0.0% | $7.35 * | $8.25 | +1.9% | COM | 444144109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,136 | $123K | 0.0% | $9.36 * | $8.22 | +10.4% | COM CL A | 83418M103 |
| COCO | VITA COCO CO INC | 10,765 | $123K | 0.0% | $11.39 * | $10.59 | +23.1% | COM | 92846Q107 |
| — | AMC ENTMT HLDGS INC | 17,490 | $122K | 0.0% | $6.97 | $18.83 | — | CL A COM | 00165C104 |
| — | TUPPERWARE BRANDS CORP | 18,597 | $122K | 0.0% | $6.55 | $24.32 | — | COM | 899896104 |
| FULC | FULCRUM THERAPEUTICS INC | 15,011 | $121K | 0.0% | $8.09 * | $16.88 | -57.6% | COM | 359616109 |
| BZH | BEAZER HOMES USA INC | 12,484 | $121K | 0.0% | $9.67 * | $14.06 | -2.5% | COM NEW | 07556Q881 |
| NVRI | HARSCO CORP | 31,988 | $120K | 0.0% | $3.74 * | $20.86 | -73.4% | COM | 415864107 |
| — | THE AARONS COMPANY INC | 12,307 | $120K | 0.0% | $9.72 | $18.94 | — | COM | 00258W108 |
| — | ALLBIRDS INC | 38,974 | $118K | 0.0% | $3.04 | $3.93 | — | COM CL A | 01675A109 |
| — | TEEKAY CORPORATION | 32,813 | $118K | 0.0% | $3.59 | $3.01 | — | COM | Y8564W103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,918 | $118K | 0.0% | $9.10 * | $10.34 | -8.5% | COM | 12510Q100 |
| EOLS | EVOLUS INC | 14,557 | $117K | 0.0% | $8.05 * | $9.84 | +7.7% | COM | 30052C107 |
| UVE | UNIVERSAL INS HLDGS INC | 11,873 | $117K | 0.0% | $9.85 * | $12.87 | -7.0% | COM | 91359V107 |
| AXTI | AXT INC | 17,451 | $117K | 0.0% | $6.70 * | $6.75 | +16.4% | COM | 00246W103 |
| — | BRIGHTCOVE INC | 18,554 | $117K | 0.0% | $6.30 | $8.53 | — | COM | 10921T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,777 | $117K | 0.0% | $3.79 * | $7.52 | -52.0% | COM | 68554V108 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,491 | $116K | 0.0% | $4.08 * | $18.56 | -68.7% | COM | 750102105 |
| MTW | MANITOWOC CO INC | 14,979 | $116K | 0.0% | $7.75 * | $27.32 | -63.0% | COM NEW | 563571405 |
| CENX | CENTURY ALUM CO | 21,754 | $115K | 0.0% | $5.28 * | $10.21 | -25.5% | COM | 156431108 |
| TG | TREDEGAR CORP | 12,162 | $115K | 0.0% | $9.44 * | $10.64 | -8.4% | COM | 894650100 |
| PNTG | PENNANT GROUP INC | 11,019 | $115K | 0.0% | $10.41 * | $24.32 | -41.2% | COM | 70805E109 |
| — | LORDSTOWN MOTORS CORP | 62,649 | $115K | 0.0% | $1.83 | $8.08 | — | COM CL A | 54405Q100 |
| SLDP | SOLID POWER INC | 21,753 | $114K | 0.0% | $5.26 * | $7.81 | -19.1% | CLASS A COM | 83422N105 |
| ORC | ORCHID IS CAP INC | 13,921 | $114K | 0.0% | $8.20 | $8.20 | — | COM NEW | 68571X301 |
| — | KIMBALL INTL INC | 18,067 | $114K | 0.0% | $6.29 | $11.60 | — | CL B | 494274103 |
| FSP | FRANKLIN STR PPTYS CORP | 43,102 | $113K | 0.0% | $2.63 | $11.58 | — | COM | 35471R106 |
| — | AFFIMED N V | 54,958 | $113K | 0.0% | $2.06 | $3.79 | — | COM | N01045108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,307 | $113K | 0.0% | $10.01 * | $22.32 | -51.5% | COM NEW | 205826209 |
| TIPT | TIPTREE INC | 10,447 | $112K | 0.0% | $10.76 * | $10.72 | +6.4% | COM | 88822Q103 |
| — | CORE SCIENTIFIC INC | 86,351 | $112K | 0.0% | $1.30 | $1.49 | — | COMMON STOCK | 21873J108 |
| AGNC | AGNC INVT CORP | 13,289 | $112K | 0.0% | $8.42 | $13.10 | — | COM | 00123Q104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,080 | $112K | 0.0% | $11.08 * | $10.28 | -7.3% | COM | 71722W107 |
| RITM | RITHM CAPITAL CORP | 15,180 | $111K | 0.0% | $7.32 | $10.86 | — | COM NEW | 64828T201 |
| — | HERSHA HOSPITALITY TR | 13,897 | $111K | 0.0% | $7.98 | $20.77 | — | PR SHS BEN INT | 427825500 |
| MNSO | MINISO GROUP HLDG LTD | 20,000 | $110K | 0.0% | $5.49 | $5.49 | — | SPONSORED ADS | 66981J102 |
| — | PROVENTION BIO INC | 24,386 | $110K | 0.0% | $4.50 | $13.19 | — | COM | 74374N102 |
| — | WEBER INC | 16,696 | $110K | 0.0% | $6.57 | $14.52 | — | CL A | 94770D102 |
| — | RITE AID CORP | 22,157 | $110K | 0.0% | $4.95 | $8.55 | — | COM | 767754872 |
| KODK | EASTMAN KODAK CO | 23,688 | $109K | 0.0% | $4.59 * | $7.33 | -25.5% | COM NEW | 277461406 |
| SMRT | SMARTRENT INC | 47,687 | $108K | 0.0% | $2.27 * | $5.05 | -21.8% | COM CL A | 83193G107 |
| LQDA | LIQUIDIA CORPORATION | 19,835 | $108K | 0.0% | $5.44 * | $5.17 | +8.6% | COM NEW | 53635D202 |
| — | SCULPTOR CAP MGMT | 12,157 | $107K | 0.0% | $8.84 | $18.76 | — | COM CL A | 811246107 |
| MYPS | PLAYSTUDIOS INC | 30,783 | $107K | 0.0% | $3.49 * | $5.43 | -29.8% | CLASS A COM | 72815G108 |
| VXRT | VAXART INC | 49,280 | $107K | 0.0% | $2.18 * | $5.48 | -37.0% | COM NEW | 92243A200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,713 | $107K | 0.0% | $2.15 * | $20.77 | -84.0% | COM | 203668108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,637 | $106K | 0.0% | $3.97 * | $1.98 | +96.5% | CL A | 29382R107 |
| ASPN | ASPEN AEROGELS INC | 11,454 | $106K | 0.0% | $9.22 * | $10.48 | +15.5% | COM | 04523Y105 |
| ALTO | ALTO INGREDIENTS INC | 28,954 | $105K | 0.0% | $3.64 * | $6.02 | -30.1% | COM | 021513106 |
| PRTS | CARPARTS COM INC | 20,246 | $105K | 0.0% | $5.17 * | $13.51 | -46.2% | COM | 14427M107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,050 | $105K | 0.0% | $7.44 * | $7.35 | +3.8% | CLASS A | G4095J109 |
| — | SUTRO BIOPHARMA INC | 18,803 | $104K | 0.0% | $5.55 | $12.60 | — | COM | 869367102 |
| LFCR | LANDEC CORP | 11,676 | $104K | 0.0% | $8.89 * | $10.23 | -0.6% | COM | 514766104 |
| KRO | KRONOS WORLDWIDE INC | 11,020 | $103K | 0.0% | $9.34 * | $9.88 | +22.5% | COM | 50105F105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,623 | $101K | 0.0% | $8.04 * | $25.96 | -65.1% | COM | 35104E100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 102,261 | $101K | 0.0% | $0.99 | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | ASHFORD HOSPITALITY TR INC | 14,844 | $101K | 0.0% | $6.81 | $5.98 | — | COM SHS | 044103869 |
| — | DANIMER SCIENTIFIC INC | 34,167 | $101K | 0.0% | $2.95 | $21.28 | — | COM CL A | 236272100 |
| OIS | OIL STS INTL INC | 25,735 | $100K | 0.0% | $3.89 * | $37.81 | -87.4% | COM | 678026105 |
| HNST | HONEST CO INC | 28,504 | $99,764 | 0.0% | $3.50 * | $11.06 | -66.8% | COM | 438333106 |
| TPC | TUTOR PERINI CORP | 18,063 | $99,708 | 0.0% | $5.52 * | $20.53 | -63.0% | COM | 901109108 |
| GTES | GATES INDL CORP PLC | 10,208 | $99,630 | 0.0% | $9.76 * | $15.65 | -27.7% | ORD SHS | G39108108 |
| EGY | VAALCO ENERGY INC | 22,721 | $99,064 | 0.0% | $4.36 * | $5.92 | -27.9% | COM NEW | 91851C201 |
| QSI | QUANTUM SI INC | 35,765 | $98,354 | 0.0% | $2.75 * | $4.87 | -34.4% | COM CL A | 74765K105 |
| UPLD | UPLAND SOFTWARE INC | 12,081 | $98,219 | 0.0% | $8.13 * | $35.95 | -69.2% | COM | 91544A109 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,510 | $98,069 | 0.0% | $5.94 | $8.08 | — | SHS | G6375R107 |
| POWW | AMMO INC | 33,414 | $97,903 | 0.0% | $2.93 * | $7.12 | -40.0% | COM | 00175J107 |
| RMNI | RIMINI STR INC DEL | 20,753 | $96,709 | 0.0% | $4.66 * | $7.47 | -24.9% | COM | 76674Q107 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,714 | $96,273 | 0.0% | $3.24 * | $12.99 | -65.2% | COM | 68621F102 |
| CSTE | CAESARSTONE LTD | 10,330 | $96,172 | 0.0% | $9.31 * | $13.71 | -30.6% | ORD SHS | M20598104 |
| QS | QUANTUMSCAPE CORP | 11,375 | $95,664 | 0.0% | $8.41 * | $16.78 | -36.1% | COM CL A | 74767V109 |
| — | DASEKE INC | 17,639 | $95,427 | 0.0% | $5.41 | $8.51 | — | COM | 23753F107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 47,089 | $95,120 | 0.0% | $2.02 * | $13.80 | -79.7% | COM STK CL A | 03168L105 |
| PRPL | PURPLE INNOVATION INC | 23,401 | $94,774 | 0.0% | $4.05 * | $27.96 | -87.6% | COM | 74640Y106 |
| RLX | RLX TECHNOLOGY INC | 90,200 | $94,710 | 0.0% | $1.05 | $5.62 | — | SPONSORED ADS | 74969N103 |
| — | MARKFORGED HOLDING CORPORATI | 47,793 | $94,630 | 0.0% | $1.98 | $1.85 | — | COM | 57064N102 |
| DHX | DHI GROUP INC | 17,535 | $94,338 | 0.0% | $5.38 * | $5.94 | -11.8% | COM | 23331S100 |
| BVS | BIOVENTUS INC | 13,475 | $94,325 | 0.0% | $7.00 * | $13.51 | -42.1% | COM CL A | 09075A108 |
| NPKI | NEWPARK RES INC | 37,427 | $94,316 | 0.0% | $2.52 * | $5.62 | -47.6% | COM PAR $.01NEW | 651718504 |
| TTCFQ | TATTOOED CHEF INC | 18,933 | $94,286 | 0.0% | $4.98 * | $19.14 | -66.3% | COM CL A | 87663X102 |
| — | BURNING ROCK BIOTECH LTD | 38,907 | $93,377 | 0.0% | $2.40 | $9.63 | — | SPONSORED ADS | 12233L107 |
| NRDS | NERDWALLET INC | 10,477 | $92,931 | 0.0% | $8.87 * | $10.16 | -3.4% | COM CL A | 64082B102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,117 | $92,749 | 0.0% | $6.57 * | $7.38 | -7.8% | COM | 03212B103 |
| MGNX | MACROGENICS INC | 26,788 | $92,686 | 0.0% | $3.46 * | $22.24 | -82.8% | COM | 556099109 |
| — | BRIGHT HEALTH GROUP INC | 87,618 | $91,999 | 0.0% | $1.05 | $3.69 | — | COM | 10920V107 |
| — | VIVID SEATS INC | 12,010 | $91,997 | 0.0% | $7.66 | $7.47 | — | COM CL A | 92854T100 |
| TDAY | GANNETT CO INC | 60,035 | $91,854 | 0.0% | $1.53 * | $6.52 | -62.7% | COM | 36472T109 |
| — | SEASPINE HLDGS CORP | 15,870 | $90,142 | 0.0% | $5.68 | $15.07 | — | COM | 81255T108 |
| RSI | RUSH STREET INTERACTIVE INC | 24,251 | $89,244 | 0.0% | $3.68 * | $12.36 | -57.2% | COM | 782011100 |
| MAX | MEDIAALPHA INC | 10,168 | $88,970 | 0.0% | $8.75 * | $12.20 | -20.2% | CL A | 58450V104 |
| — | RIGEL PHARMACEUTICALS INC | 75,357 | $88,921 | 0.0% | $1.18 | $3.00 | — | COM NEW | 766559603 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,216 | $88,719 | 0.0% | $7.91 * | $10.05 | -7.6% | COM NEW | 30233G209 |
| ATRO | ASTRONICS CORP | 11,248 | $88,409 | 0.0% | $7.86 * | $31.08 | -67.8% | COM | 046433108 |
| RLGT | RADIANT LOGISTICS INC | 15,535 | $88,394 | 0.0% | $5.69 * | $6.43 | +9.4% | COM | 75025X100 |
| — | NOODLES & CO | 18,760 | $88,172 | 0.0% | $4.70 | $8.74 | — | COM CL A | 65540B105 |
| — | QUOTIENT TECHNOLOGY INC | 38,078 | $87,960 | 0.0% | $2.31 | $8.31 | — | COM | 749119103 |
| — | WW INTL INC | 22,380 | $87,953 | 0.0% | $3.93 | $37.49 | — | COM | 98262P101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,984 | $87,772 | 0.0% | $6.76 * | $15.64 | -44.3% | COM | 535219109 |
| — | PARDES BIOSCIENCES INC | 44,071 | $87,581 | 0.0% | $1.99 | $7.47 | — | COM | 69945Q105 |
| SRTA | BLADE AIR MOBILITY INC | 21,659 | $87,286 | 0.0% | $4.03 * | $7.22 | -28.8% | CL A COM | 092667104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 55,127 | $85,998 | 0.0% | $1.56 * | $2.11 | -21.6% | COM | 98422E103 |
| URG | UR-ENERGY INC | 78,587 | $85,660 | 0.0% | $1.09 * | $1.37 | -13.1% | COM | 91688R108 |
| HLLY | HOLLEY INC | 21,136 | $85,601 | 0.0% | $4.05 * | $10.90 | -31.4% | COM | 43538H103 |
| — | CANOO INC | 45,436 | $85,193 | 0.0% | $1.88 | $8.68 | — | COM CL A | 13803R102 |
| — | LL FLOORING HOLDINGS INC | 12,223 | $84,705 | 0.0% | $6.93 | $11.20 | — | COM | 55003T107 |
| CNTY | CENTURY CASINOS INC | 12,858 | $84,348 | 0.0% | $6.56 * | $6.75 | +14.2% | COM | 156492100 |
| PCYO | PURE CYCLE CORP | 10,087 | $84,226 | 0.0% | $8.35 * | $10.04 | +2.2% | COM NEW | 746228303 |
| CTLP | CANTALOUPE INC | 24,152 | $84,049 | 0.0% | $3.48 * | $11.50 | -52.3% | COM | 138103106 |
| GRWG | GROWGENERATION CORP | 23,297 | $81,540 | 0.0% | $3.50 * | $17.26 | -73.2% | COM | 39986L109 |
| — | VICARIOUS SURGICAL INC | 24,044 | $80,547 | 0.0% | $3.35 | $2.94 | — | COM CL A | 92561V109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 41,993 | $80,207 | 0.0% | $1.91 * | $3.00 | -21.6% | COM | 03879J100 |
| III | INFORMATION SVCS GROUP INC | 16,834 | $80,130 | 0.0% | $4.76 * | $5.45 | -0.7% | COM | 45675Y104 |
| FLL | FULL HSE RESORTS INC | 14,184 | $79,714 | 0.0% | $5.62 * | $9.62 | -33.0% | COM | 359678109 |
| REI | RING ENERGY INC | 33,805 | $78,428 | 0.0% | $2.32 * | $4.14 | -34.1% | COM | 76680V108 |
| TLYS | TILLYS INC | 11,280 | $78,058 | 0.0% | $6.92 * | $6.17 | +23.0% | CL A | 886885102 |
| FLWS | 1 800 FLOWERS COM INC | 11,984 | $77,776 | 0.0% | $6.49 * | $17.61 | -49.8% | CL A | 68243Q106 |
| — | WHEELS UP EXPERIENCE INC | 66,740 | $76,751 | 0.0% | $1.15 | $1.95 | — | COM CL A | 96328L106 |
| — | CYXTERA TECHNOLOGIES INC | 18,805 | $76,724 | 0.0% | $4.08 | $11.34 | — | COM CL A | 23284C102 |
| — | PETIQ INC | 11,096 | $76,562 | 0.0% | $6.90 | $33.49 | — | COM CL A | 71639T106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,959 | $76,233 | 0.0% | $2.12 * | $2.66 | -1.9% | COM CL A | 30049H102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 72,270 | $74,438 | 0.0% | $1.03 | $1.51 | — | ORD SHS | Q6519V120 |
| — | BENEFITFOCUS INC | 11,659 | $74,035 | 0.0% | $6.35 | $38.00 | — | COM | 08180D106 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,716 | $73,945 | 0.0% | $2.13 * | $11.83 | -68.8% | COM CL A | 00791N102 |
| — | VELODYNE LIDAR INC | 77,968 | $73,843 | 0.0% | $0.95 | $4.94 | — | COM | 92259F101 |
| VERI | VERITONE INC | 13,106 | $73,787 | 0.0% | $5.63 * | $11.01 | -36.2% | COM | 92347M100 |
| — | USERTESTING INC | 18,799 | $73,692 | 0.0% | $3.92 | $5.02 | — | COM | 91734E101 |
| FF | FUTUREFUEL CORP | 12,190 | $73,628 | 0.0% | $6.04 * | $4.76 | -13.4% | COM | 36116M106 |
| TNGX | TANGO THERAPEUTICS INC | 20,312 | $73,529 | 0.0% | $3.62 * | $6.05 | -29.5% | COM | 87583X109 |
| — | CHARGE ENTERPRISES INC | 41,166 | $72,452 | 0.0% | $1.76 | $4.77 | — | COM | 159610104 |
| DC | DAKOTA GOLD CORP | 23,660 | $72,163 | 0.0% | $3.05 * | $3.99 | -7.6% | COM | 46655E100 |
| NU | NU HLDGS LTD | 16,400 | $72,160 | 0.0% | $4.40 * | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| RBBN | RIBBON COMMUNICATIONS INC | 32,470 | $72,083 | 0.0% | $2.22 * | $6.76 | -53.2% | COM | 762544104 |
| — | AEVA TECHNOLOGIES INC | 38,387 | $71,784 | 0.0% | $1.87 | $7.88 | — | COM | 00835Q103 |
| — | SARCOS TECHN AND ROBOTICS CO | 32,240 | $71,573 | 0.0% | $2.22 | $2.66 | — | COM | 80359A106 |
| ABSI | ABSCI CORPORATION | 22,808 | $71,389 | 0.0% | $3.13 * | $7.75 | -52.6% | COM | 00091E109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,977 | $71,212 | 0.0% | $2.97 * | $7.26 | -44.1% | COM | 00973N102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,892 | $70,132 | 0.0% | $5.44 * | $8.81 | -20.6% | COM | 913915104 |
| SWIM | LATHAM GROUP INC | 19,154 | $68,763 | 0.0% | $3.59 * | $24.60 | -76.8% | COM | 51819L107 |
| SB | SAFE BULKERS INC | 27,612 | $68,202 | 0.0% | $2.47 * | $3.91 | -13.5% | COM | Y7388L103 |
| — | BERKELEY LTS INC | 23,631 | $67,585 | 0.0% | $2.86 | $39.66 | — | COM | 084310101 |
| FOSL | FOSSIL GROUP INC | 19,683 | $67,316 | 0.0% | $3.42 * | $42.85 | -88.0% | COM | 34988V106 |
| — | CONTAINER STORE GROUP INC | 13,574 | $66,513 | 0.0% | $4.90 | $9.86 | — | COM | 210751103 |
| — | HYZON MOTORS INC | 39,074 | $66,426 | 0.0% | $1.70 | $2.94 | — | COM CL A | 44951Y102 |
| — | VINCO VENTURES INC | 71,163 | $66,267 | 0.0% | $0.93 | $1.38 | — | COM | 927330100 |
| — | WHOLE EARTH BRANDS INC | 17,016 | $65,341 | 0.0% | $3.84 | $13.98 | — | COM CL A | 96684W100 |
| OPTU | ALTICE USA INC | 11,108 | $64,760 | 0.0% | $5.83 * | $23.62 | -59.4% | CL A | 02156K103 |
| TEAD | OUTBRAIN INC | 17,663 | $64,470 | 0.0% | $3.65 * | $7.52 | -35.4% | COM | 69002R103 |
| HFFG | HF FOODS GROUP INC | 16,555 | $64,068 | 0.0% | $3.87 * | $5.57 | -11.0% | COM | 40417F109 |
| — | VOLTA INC | 52,727 | $63,800 | 0.0% | $1.21 | $1.30 | — | COM CL A | 92873V102 |
| — | TRUECAR INC | 41,216 | $62,236 | 0.0% | $1.51 | $11.09 | — | COM | 89785L107 |
| — | 22ND CENTY GROUP INC | 67,109 | $62,230 | 0.0% | $0.93 | $4.58 | — | COM | 90137F103 |
| — | SPIRE GLOBAL INC | 57,471 | $62,069 | 0.0% | $1.08 | $1.16 | — | COM CL A | 848560108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 24,251 | $60,628 | 0.0% | $2.50 | $5.75 | — | COM | 82933R100 |
| — | VIEW INC | 45,225 | $60,602 | 0.0% | $1.34 | $7.05 | — | COM CL A | 92671V106 |
| — | GLATFELTER CORPORATION | 19,275 | $59,945 | 0.0% | $3.11 | $15.98 | — | COM | 377320106 |
| — | SKILLSOFT CORP | 31,942 | $58,454 | 0.0% | $1.83 | $3.52 | — | CL A | 83066P200 |
| SOFI | SOFI TECHNOLOGIES INC | 11,827 | $57,716 | 0.0% | $4.88 * | $13.35 | -52.6% | COM | 83406F102 |
| PACK | RANPAK HOLDINGS CORP | 16,819 | $57,521 | 0.0% | $3.42 * | $10.31 | -46.7% | COM CL A | 75321W103 |
| — | MONEYLION INC | 64,188 | $57,294 | 0.0% | $0.89 | $1.32 | — | CL A | 60938K106 |
| — | APPHARVEST INC | 28,069 | $55,296 | 0.0% | $1.97 | $13.20 | — | COM | 03783T103 |
| REAL | THE REALREAL INC | 36,627 | $54,941 | 0.0% | $1.50 * | $15.53 | -84.4% | COM | 88339P101 |
| — | FTC SOLAR INC | 18,191 | $53,845 | 0.0% | $2.96 | $4.76 | — | COM | 30320C103 |
| OPRT | OPORTUN FINL CORP | 12,260 | $53,576 | 0.0% | $4.37 * | $11.53 | -38.3% | COM | 68376D104 |
| — | OUSTER INC | 55,043 | $53,028 | 0.0% | $0.96 | $5.05 | — | COM | 68989M103 |
| CLSK | CLEANSPARK INC | 16,327 | $51,920 | 0.0% | $3.18 * | $17.14 | -74.8% | COM NEW | 18452B209 |
| — | KRONOS BIO INC | 14,467 | $48,464 | 0.0% | $3.35 | $3.35 | — | COM | 50107A104 |
| — | VELO3D INC | 11,883 | $46,819 | 0.0% | $3.94 | $3.94 | — | COMMON STOCK | 92259N104 |
| TDUP | THREDUP INC | 25,411 | $46,756 | 0.0% | $1.84 * | $5.40 | -53.5% | CL A | 88556E102 |
| PGEN | PRECIGEN INC | 21,965 | $46,566 | 0.0% | $2.12 | $2.11 | 0.0% | COM | 74017N105 |
| MAPS | WM TECHNOLOGY INC | 28,827 | $46,411 | 0.0% | $1.61 * | $5.62 | -49.4% | COM | 92971A109 |
| AUR | AURORA INNOVATION INC | 20,931 | $46,258 | 0.0% | $2.21 * | $5.67 | -56.4% | CLASS A COM | 051774107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,676 | $41,533 | 0.0% | $2.83 * | $4.49 | -25.1% | COM | 760416107 |
| EHTH | EHEALTH INC | 10,447 | $40,848 | 0.0% | $3.91 * | $83.59 | -91.7% | COM | 28238P109 |
| SLQT | SELECTQUOTE INC | 55,945 | $40,840 | 0.0% | $0.73 * | $25.96 | -93.6% | COM | 816307300 |
| — | ASTRA SPACE INC | 65,189 | $39,830 | 0.0% | $0.61 | $1.30 | — | COM CL A | 04634X103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,475 | $39,296 | 0.0% | $3.15 * | $4.00 | 0.0% | COM | 75508B104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,878 | $38,107 | 0.0% | $2.40 * | $2.77 | 0.0% | COM NEW | 528872302 |
| — | INSEEGO CORP | 17,622 | $36,478 | 0.0% | $2.07 | $7.68 | — | COM | 45782B104 |
| — | VINTAGE WINE ESTATES INC | 12,900 | $35,733 | 0.0% | $2.77 | $7.86 | — | COM | 92747V106 |
| — | DIEBOLD NIXDORF INC | 14,577 | $35,568 | 0.0% | $2.44 | $28.17 | — | COM STK | 253651103 |
| — | CHIMERIX INC | 16,171 | $31,210 | 0.0% | $1.93 | $1.93 | — | COM | 16934W106 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 42,932 | $30,486 | 0.0% | $0.71 | $2.18 | — | ORDINARY SHARES | G7614L109 |
| — | CERBERUS CYBER SENTINEL CORP | 10,178 | $30,025 | 0.0% | $2.95 | $3.60 | — | COM | 15672X102 |
| — | ANGI INC | 10,110 | $29,825 | 0.0% | $2.95 | $5.67 | — | COM CL A NEW | 00183L102 |
| — | AVAYA HLDGS CORP | 18,686 | $29,711 | 0.0% | $1.59 | $21.09 | — | COM | 05351X101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 46,129 | $29,347 | 0.0% | $0.64 | $2.60 | — | COM | 307359109 |
| NRDY | NERDY INC | 12,934 | $27,291 | 0.0% | $2.11 * | $2.68 | 0.0% | CL A COM | 64081V109 |
| — | CORENERGY INFRASTRUCTURE TR | 16,297 | $25,912 | 0.0% | $1.59 | $43.20 | — | COM NEW | 21870U502 |
| — | SCIENCE 37 HOLDINGS INC | 15,659 | $25,211 | 0.0% | $1.61 | $2.01 | — | COM | 808644108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 25,625 | $25,118 | 0.0% | $0.98 | $0.98 | — | SPONSORED ADS | 23292B104 |
| — | VBI VACCINES INC CDA | 35,315 | $24,925 | 0.0% | $0.71 | $0.71 | — | COM NEW | 91822J103 |
| — | BAKKT HOLDINGS INC | 10,467 | $23,865 | 0.0% | $2.28 | $2.28 | — | COM CL A | 05759B107 |
| PICB | INVESCO EXCH TRADED FD TR II | 6,290 | $23,405 | 0.0% | $3.72 | $27.38 | — | INTL CORP BD | 46138E636 |
| — | OFFERPAD SOLUTIONS INC | 19,012 | $23,005 | 0.0% | $1.21 | $2.18 | — | COM CL A | 67623L109 |
| — | HYCROFT MINING HOLDING CORP | 37,389 | $22,602 | 0.0% | $0.60 | $1.11 | — | COM CL A | 44862P109 |
| — | HYDROFARM HLDGS GROUP INC | 10,410 | $20,195 | 0.0% | $1.94 | $39.21 | — | COM | 44888K209 |
| — | NUTEX HEALTH INC | 11,335 | $17,003 | 0.0% | $1.50 | $1.50 | — | COM | 67079U108 |
| — | ATERIAN INC | 12,664 | $15,703 | 0.0% | $1.24 | $1.24 | — | COM | 02156U101 |
| — | IRONNET INC | 16,563 | $11,412 | 0.0% | $0.69 | $2.21 | — | COM | 46323Q105 |
| — | VISTAGEN THERAPEUTICS INC | 45,494 | $6,920 | 0.0% | $0.15 | $3.13 | — | COM NEW | 92840H202 |