Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $142.8B (67.8% shares, 32.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHOPIFY INC | 158,967,000 | $13.31B | 9.3% | $83.75 | $119.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SOUTHWEST AIRLS CO | 58,630,000 | $6.926B | 4.8% | $118.13 | $63.08 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ETSY INC | 60,284,000 | $4.446B | 3.1% | $73.75 | $73.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | AMERICAN AIRLINES GROUP INC | 34,815,000 | $3.675B | 2.6% | $105.57 | $99.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CERIDIAN HCM HLDG INC | 45,871,000 | $3.64B | 2.5% | $79.35 | $79.35 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | COUPA SOFTWARE INC | 45,412,000 | $3.429B | 2.4% | $75.50 | $75.50 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | AIRBNB INC | 38,468,000 | $3.216B | 2.3% | $83.60 | $86.97 | — | NOTE 3/1 | 009066AB7 |
| AAPL | APPLE INC | 20,800,208 | $2.847B | 2.0% | $136.86 * | $79.09 | +87.9% | COM | 037833100 |
| — | CABLE ONE INC | 33,950,000 | $2.814B | 2.0% | $82.90 | $83.85 | — | NOTE 3/1 | 12685JAE5 |
| MSFT | MICROSOFT CORP | 9,220,853 | $2.37B | 1.7% | $257.06 * | $86.59 | +204.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,774,767 | $2.21B | 1.5% | $106.40 * | $121.72 | +2.8% | COM | 023135106 |
| — | CABLE ONE INC | 23,931,000 | $2.017B | 1.4% | $84.30 | $88.39 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | UBER TECHNOLOGIES INC | 24,625,000 | $1.977B | 1.4% | $80.27 | $98.65 | — | NOTE 12/1 | 90353TAJ9 |
| — | COLLIERS INTL GROUP INC | 10,000,000 | $1.974B | 1.4% | $197.35 | $262.25 | — | NOTE 4.000% 6/0 | 194693AB3 |
| GOOGL | ALPHABET INC | 859,943 | $1.874B | 1.3% | $2179.69 * | $46.35 | +152.1% | CAP STK CL A | 02079K305 |
| — | BURLINGTON STORES INC | 16,355,000 | $1.62B | 1.1% | $99.06 | $56.86 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BND | VANGUARD BD INDEX FDS | 18,639,220 | $1.402B | 1.0% | $75.24 | $82.95 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,445,769 | $1.257B | 0.9% | $513.96 * | $164.22 | +186.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 4,241,526 | $1.075B | 0.8% | $253.49 * | $166.57 | +35.8% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,697,963 | $1.016B | 0.7% | $80.02 | $87.01 | — | INT-TERM CORP | 92206C870 |
| — | CANADIAN PAC RY LTD | 14,330,373 | $999M | 0.7% | $69.73 | $100.55 | — | COM | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,834,468 | $996M | 0.7% | $542.86 | $269.92 | +101.8% | COM | 883556102 |
| META | META PLATFORMS INC | 5,865,317 | $947M | 0.7% | $161.41 * | $122.08 | +56.9% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 8,139,676 | $914M | 0.6% | $112.28 * | $80.12 | +35.6% | COM | 136375102 |
| RY | ROYAL BK CDA | 9,207,468 | $890M | 0.6% | $96.66 * | $78.47 | +30.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 13,093,189 | $857M | 0.6% | $65.46 * | $52.74 | +37.7% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 11,145,851 | $848M | 0.6% | $76.06 * | $37.62 | +92.5% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 23,913,059 | $838M | 0.6% | $35.03 * | $20.61 | +53.3% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 18,705,699 | $831M | 0.6% | $44.44 | $42.65 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 19,534,029 | $824M | 0.6% | $42.16 * | $26.43 | +33.3% | COM | 29250N105 |
| LEN | LENNAR CORP | 11,127,461 | $785M | 0.5% | $70.57 | $53.82 | +29.0% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 4,306,486 | $764M | 0.5% | $177.51 * | $93.51 | +71.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,350,757 | $718M | 0.5% | $165.04 * | $165.36 | +5.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 6,065,782 | $683M | 0.5% | $112.61 | $50.34 | +124.5% | COM | 46625H100 |
| TU | TELUS CORPORATION | 30,101,024 | $669M | 0.5% | $22.23 * | $22.07 | +12.1% | COM | 87971M103 |
| LLY | LILLY ELI & CO | 2,022,604 | $655M | 0.5% | $324.08 * | $87.70 | +231.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 291,283 | $641M | 0.4% | $2200.24 * | $57.08 | +105.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 11,819,681 | $619M | 0.4% | $52.33 * | $28.12 | +49.3% | COM | 717081103 |
| KKR | KKR & CO INC | 12,932,146 | $599M | 0.4% | $46.29 * | $46.65 | +9.1% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 1,583,054 | $597M | 0.4% | $377.25 | $231.76 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,018,242 | $595M | 0.4% | $197.14 | $108.15 | +85.9% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 11,006,786 | $590M | 0.4% | $53.64 * | $15.04 | +70.2% | COM | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 1,440,627 | $569M | 0.4% | $394.63 * | $322.38 | +31.8% | COM | 776696106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 23,062,061 | $563M | 0.4% | $24.43 | $25.96 | — | MULTFCTR EMRNG | 47804J834 |
| GS | GOLDMAN SACHS GROUP INC | 1,886,112 | $561M | 0.4% | $297.23 * | $175.61 | +61.5% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,359,504 | $559M | 0.4% | $53.95 | $62.00 | — | SPONSORED ADR | 03524A108 |
| LNG | CHENIERE ENERGY INC | 4,099,561 | $545M | 0.4% | $133.03 * | $55.22 | +146.6% | COM NEW | 16411R208 |
| — | THOMSON REUTERS CORP. | 5,086,343 | $530M | 0.4% | $104.17 | $67.28 | — | COM NEW | 884903709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937,798 | $529M | 0.4% | $273.02 * | $172.05 | +82.3% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 4,266,599 | $529M | 0.4% | $123.91 * | $76.12 | +66.3% | COM | 94106B101 |
| WDAY | WORKDAY INC | 3,573,979 | $499M | 0.3% | $139.58 * | $148.04 | +22.7% | CL A | 98138H101 |
| KMX | CARMAX INC | 5,423,884 | $491M | 0.3% | $90.48 * | $107.76 | -12.7% | COM | 143130102 |
| TSLA | TESLA INC | 712,648 | $481M | 0.3% | $675.28 * | $188.04 | +45.2% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,864,394 | $477M | 0.3% | $255.59 * | $134.82 | +64.8% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 11,970,982 | $470M | 0.3% | $39.24 * | $29.58 | +29.7% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 7,313,366 | $464M | 0.3% | $63.47 | $32.13 | — | COM SER C FRMLA | 531229854 |
| FSV | FIRSTSERVICE CORP NEW | 3,795,364 | $460M | 0.3% | $121.19 | $133.78 | -8.0% | COM | 33767E202 |
| NVDA | NVIDIA CORPORATION | 2,931,119 | $445M | 0.3% | $151.98 * | $17.28 | +9.0% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,850,132 | $428M | 0.3% | $150.03 | $117.05 | +29.0% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,199,177 | $404M | 0.3% | $336.99 * | $302.94 | +14.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 3,644,134 | $396M | 0.3% | $108.65 * | $59.33 | +78.8% | COM | 002824100 |
| HYLB | DBX ETF TR | 11,731,402 | $396M | 0.3% | $33.73 | $46.04 | — | XTRACK USD HIGH | 233051432 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,336,353 | $395M | 0.3% | $38.20 | $48.18 | — | LP INT UNIT | G16252101 |
| VWOB | VANGUARD WHITEHALL FDS | 6,362,423 | $390M | 0.3% | $61.30 | $80.22 | — | EM MK GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 979,718 | $372M | 0.3% | $379.73 | $385.66 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 993,521 | $364M | 0.3% | $366.06 * | $296.83 | +37.1% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,733,727 | $361M | 0.3% | $76.26 | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 3,931,323 | $359M | 0.3% | $91.24 * | $46.22 | +71.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 745,383 | $357M | 0.3% | $479.28 | $257.43 | +88.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 705,531 | $343M | 0.2% | $485.83 * | $21.13 | +147.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,999,016 | $342M | 0.2% | $85.64 * | $56.60 | +40.6% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,049,196 | $342M | 0.2% | $326.21 * | $212.84 | +47.6% | COM | 58155Q103 |
| BCE | BCE INC | 6,888,013 | $338M | 0.2% | $49.07 * | $30.61 | +33.9% | COM NEW | 05534B760 |
| FNV | FRANCO NEV CORP | 2,564,998 | $337M | 0.2% | $131.33 * | $125.68 | +13.7% | COM | 351858105 |
| ADI | ANALOG DEVICES INC | 2,297,921 | $336M | 0.2% | $146.09 | $108.03 | +36.7% | COM | 032654105 |
| MRNA | MODERNA INC | 2,346,275 | $335M | 0.2% | $142.85 | $197.51 | -27.6% | COM | 60770K107 |
| UNP | UNION PAC CORP | 1,562,628 | $333M | 0.2% | $213.28 * | $99.74 | +109.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 951,668 | $330M | 0.2% | $346.88 | $290.00 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,282,850 | $328M | 0.2% | $143.79 * | $68.33 | +100.9% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,915,387 | $323M | 0.2% | $168.38 * | $113.21 | +32.7% | COM | 22822V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,840,528 | $322M | 0.2% | $20.30 | $22.22 | — | SR LN ETF | 46138G508 |
| TRP | TC ENERGY CORP | 6,193,051 | $320M | 0.2% | $51.71 * | $35.96 | +28.3% | COM | 87807B107 |
| HD | HOME DEPOT INC | 1,164,409 | $319M | 0.2% | $274.27 | $110.78 | +142.8% | COM | 437076102 |
| WMT | WALMART INC | 2,624,206 | $319M | 0.2% | $121.58 * | $35.15 | +25.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 8,097,713 | $317M | 0.2% | $39.17 | $33.67 | +18.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 4,538,447 | $317M | 0.2% | $69.87 | $55.88 | +25.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 716,791 | $308M | 0.2% | $429.96 * | $283.85 | +40.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,008,240 | $308M | 0.2% | $153.22 * | $57.73 | +132.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,111,017 | $307M | 0.2% | $98.74 * | $63.09 | +35.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 964,775 | $305M | 0.2% | $316.51 * | $175.79 | +91.9% | CL A | 57636Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,608,545 | $302M | 0.2% | $45.74 * | $40.44 | +23.2% | COM | 866796105 |
| INTU | INTUIT | 773,331 | $298M | 0.2% | $385.87 * | $343.38 | +17.8% | COM | 461202103 |
| BMO | BANK MONTREAL QUE | 3,095,142 | $297M | 0.2% | $95.99 * | $69.98 | +29.9% | COM | 063671101 |
| ELV | ELEVANCE HEALTH INC | 598,894 | $289M | 0.2% | $483.10 * | $212.07 | +121.4% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,983,412 | $287M | 0.2% | $96.11 * | $62.18 | +42.4% | COM | 75513E101 |
| NTR | NUTRIEN LTD | 3,596,059 | $286M | 0.2% | $79.50 * | $42.02 | +105.7% | COM | 67077M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,636,806 | $276M | 0.2% | $41.65 | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 8,773,070 | $273M | 0.2% | $31.13 * | $14.29 | +129.1% | COM | 060505104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,622,967 | $260M | 0.2% | $27.02 | $30.88 | — | MULTI INTL ETF | 47804J859 |
| — | BARRICK GOLD CORP | 14,691,976 | $259M | 0.2% | $17.65 | $19.38 | — | COM | 067901108 |
| BNS | BANK NOVA SCOTIA B C | 4,384,884 | $259M | 0.2% | $59.08 * | $36.03 | +47.2% | COM | 064149107 |
| TXN | TEXAS INSTRS INC | 1,673,669 | $257M | 0.2% | $153.62 | $119.45 | +26.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 5,941,549 | $253M | 0.2% | $42.64 | $25.78 | +66.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,716,645 | $249M | 0.2% | $144.78 | $73.23 | +94.9% | COM | 166764100 |
| PII | POLARIS INC | 2,460,296 | $244M | 0.2% | $99.28 * | $95.89 | +8.0% | COM | 731068102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,655,835 | $241M | 0.2% | $145.83 * | $122.70 | +15.6% | COM | 02043Q107 |
| FTS | FORTIS INC | 5,019,647 | $237M | 0.2% | $47.19 * | $36.47 | +16.6% | COM | 349553107 |
| ACWV | ISHARES INC | 2,500,473 | $236M | 0.2% | $94.50 | $92.90 | — | MSCI GBL MIN VOL | 464286525 |
| GIB | CGI INC | 2,960,217 | $235M | 0.2% | $79.52 | $75.07 | +6.9% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 5,027,160 | $230M | 0.2% | $45.69 * | $47.39 | +7.1% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 1,027,960 | $227M | 0.2% | $221.25 * | $143.27 | +49.0% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 809,022 | $225M | 0.2% | $277.65 * | $231.04 | +23.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,358,739 | $223M | 0.2% | $94.43 * | $105.63 | +2.7% | COM | 254687106 |
| KLAC | KLA CORP | 691,549 | $221M | 0.2% | $319.08 | $159.31 | +103.2% | COM NEW | 482480100 |
| KO | COCA COLA CO | 3,433,838 | $216M | 0.2% | $62.91 * | $35.58 | +59.5% | COM | 191216100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,853,106 | $214M | 0.2% | $44.18 | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| COP | CONOCOPHILLIPS | 2,379,578 | $214M | 0.1% | $89.82 | $52.09 | +72.7% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 749,795 | $211M | 0.1% | $281.47 * | $209.01 | +28.1% | COM | 92532F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,833,102 | $210M | 0.1% | $35.98 * | $37.04 | +12.7% | COM | 962879102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,439,557 | $207M | 0.1% | $143.47 | $93.27 | — | DIV APP ETF | 921908844 |
| QSR | RESTAURANT BRANDS INTL INC | 4,085,587 | $205M | 0.1% | $50.10 * | $63.54 | -15.8% | COM | 76131D103 |
| MDT | MEDTRONIC PLC | 2,232,817 | $200M | 0.1% | $89.75 | $66.84 | +35.2% | SHS | G5960L103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,188,228 | $200M | 0.1% | $47.83 * | $49.75 | +5.2% | CL B | 775109200 |
| CARG | CARGURUS INC | 9,237,182 | $199M | 0.1% | $21.49 * | $30.79 | -3.9% | COM CL A | 141788109 |
| — | NEXTERA ENERGY INC | 3,510,553 | $198M | 0.1% | $56.41 | $56.98 | — | UNIT 09/01/2022S | 65339F796 |
| PEP | PEPSICO INC | 1,174,501 | $196M | 0.1% | $166.66 * | $79.11 | +89.4% | COM | 713448108 |
| — | NEXTERA ENERGY INC | 3,933,677 | $196M | 0.1% | $49.72 | $50.73 | — | UNIT 99/99/9999 | 65339F770 |
| GILD | GILEAD SCIENCES INC | 3,155,717 | $195M | 0.1% | $61.81 * | $52.83 | +2.4% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 2,765,925 | $193M | 0.1% | $69.88 * | $82.42 | +5.0% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,301,218 | $189M | 0.1% | $81.96 | $97.73 | — | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,154,227 | $188M | 0.1% | $163.04 | $89.69 | +78.6% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,602,502 | $188M | 0.1% | $40.80 | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,403,872 | $187M | 0.1% | $29.22 | $23.56 | — | MULTIFACTR SML | 47804J842 |
| — | NEXTERA ENERGY INC | 3,754,100 | $185M | 0.1% | $49.20 | $48.63 | — | UNIT 99/99/9999 | 65339F739 |
| LOW | LOWES COS INC | 1,049,239 | $183M | 0.1% | $174.67 * | $82.53 | +117.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,592,636 | $182M | 0.1% | $50.75 * | $30.75 | +30.5% | COM | 92343V104 |
| STT | STATE STR CORP | 2,920,345 | $180M | 0.1% | $61.65 | $52.70 | +18.2% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 1,174,603 | $180M | 0.1% | $152.98 * | $110.93 | +33.4% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 706,523 | $174M | 0.1% | $246.77 * | $217.15 | +9.8% | COM | 075887109 |
| CM | CANADIAN IMP BK COMM | 3,493,006 | $169M | 0.1% | $48.48 * | $36.67 | +24.9% | COM | 136069101 |
| — | ALGONQUIN PWR UTILS CORP | 3,739,222 | $165M | 0.1% | $44.00 | $49.61 | — | UNIT 99/99/9999 | 015857873 |
| FHB | FIRST HAWAIIAN INC | 7,102,238 | $161M | 0.1% | $22.71 * | $19.11 | +10.4% | COM | 32051X108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,033,611 | $160M | 0.1% | $155.24 * | $83.25 | +82.2% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,254,303 | $160M | 0.1% | $127.74 * | $68.87 | +81.4% | COM | 747525103 |
| HUM | HUMANA INC | 339,077 | $159M | 0.1% | $468.12 * | $284.52 | +50.6% | COM | 444859102 |
| CIGI | COLLIERS INTL GROUP INC | 1,445,481 | $158M | 0.1% | $109.62 * | $114.15 | -1.0% | SUB VTG SHS | 194693107 |
| SCHW | SCHWAB CHARLES CORP | 2,497,009 | $158M | 0.1% | $63.21 * | $43.23 | +51.6% | COM | 808513105 |
| CVE | CENOVUS ENERGY INC | 8,251,857 | $157M | 0.1% | $18.99 * | $10.43 | +74.0% | COM | 15135U109 |
| SHOP | SHOPIFY INC | 4,919,356 | $154M | 0.1% | $31.27 * | $41.96 | +1.8% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 256,500 | $152M | 0.1% | $592.54 * | $518.24 | +24.7% | COM | 75886F107 |
| — | LINDE PLC | 503,316 | $145M | 0.1% | $287.97 | $261.20 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 586,621 | $143M | 0.1% | $243.77 * | $147.93 | +47.8% | COM | 031162100 |
| CTVA | CORTEVA INC | 2,579,981 | $140M | 0.1% | $54.14 * | $38.29 | +45.8% | COM | 22052L104 |
| CB | CHUBB LIMITED | 700,829 | $138M | 0.1% | $196.43 | $122.08 | +60.8% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 1,740,304 | $135M | 0.1% | $77.46 * | $66.70 | +3.2% | COM | 65339F101 |
| — | AES CORP | 1,558,425 | $135M | 0.1% | $86.39 | $92.02 | — | UNIT 99/99/9999 | 00130H204 |
| MU | MICRON TECHNOLOGY INC | 2,420,571 | $134M | 0.1% | $55.28 * | $44.84 | +48.3% | COM | 595112103 |
| T | AT&T INC | 6,376,153 | $134M | 0.1% | $20.96 * | $14.14 | +15.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 534,476 | $132M | 0.1% | $246.88 * | $92.33 | +145.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,719,426 | $132M | 0.1% | $76.67 * | $61.91 | +51.2% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 661,983 | $132M | 0.1% | $199.04 * | $182.27 | +23.9% | COM | 863667101 |
| RVTY | PERKINELMER INC | 922,914 | $131M | 0.1% | $142.22 * | $111.77 | +32.9% | COM | 714046109 |
| TMUS | T-MOBILE US INC | 966,424 | $130M | 0.1% | $134.53 * | $106.97 | +17.8% | COM | 872590104 |
| — | AMERICAN ELEC PWR CO INC | 2,389,959 | $129M | 0.1% | $54.12 | $49.74 | — | UNIT 08/15/2025 | 02557T307 |
| INDA | ISHARES TR | 3,257,394 | $128M | 0.1% | $39.37 | $37.16 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,664,335 | $128M | 0.1% | $77.00 * | $41.20 | +57.7% | COM | 110122108 |
| AON | AON PLC | 468,592 | $126M | 0.1% | $269.68 * | $246.41 | +13.6% | SHS CL A | G0403H108 |
| DOCU | DOCUSIGN INC | 2,169,436 | $124M | 0.1% | $57.38 * | $100.35 | -19.3% | COM | 256163106 |
| VHT | VANGUARD WORLD FDS | 526,643 | $124M | 0.1% | $235.50 | $173.25 | — | HEALTH CAR ETF | 92204A504 |
| OTEX | OPEN TEXT CORP | 3,258,156 | $123M | 0.1% | $37.82 * | $30.22 | +17.0% | COM | 683715106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,366,652 | $120M | 0.1% | $87.46 * | $57.34 | +38.7% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 684,976 | $119M | 0.1% | $173.81 * | $101.09 | +64.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 1,102,408 | $118M | 0.1% | $107.21 * | $52.08 | +83.1% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 247,320 | $118M | 0.1% | $476.39 * | $75.20 | +26.8% | COM | 81762P102 |
| CTAS | CINTAS CORP | 309,112 | $115M | 0.1% | $373.50 * | $77.48 | +21.7% | COM | 172908105 |
| NKE | NIKE INC | 1,114,150 | $114M | 0.1% | $102.32 * | $75.92 | +46.6% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 2,065,590 | $113M | 0.1% | $54.81 * | $46.94 | +14.0% | COM | 559222401 |
| USB | US BANCORP DEL | 2,458,047 | $113M | 0.1% | $46.02 * | $29.49 | +42.1% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 3,619,194 | $113M | 0.1% | $31.21 * | $17.45 | +67.4% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 557,054 | $112M | 0.1% | $201.70 * | $274.91 | -14.7% | COM NEW | 46120E602 |
| SPSB | SPDR SER TR | 3,763,579 | $112M | 0.1% | $29.73 | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,298,783 | $112M | 0.1% | $12.03 * | $10.23 | +9.4% | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 3,524,553 | $111M | 0.1% | $31.45 | $25.24 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 2,959,308 | $111M | 0.1% | $37.41 * | $34.20 | +18.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 603,118 | $110M | 0.1% | $182.54 * | $89.65 | +71.1% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 3,075,259 | $110M | 0.1% | $35.69 * | $23.16 | +45.0% | COM | 174610105 |
| MTB | M & T BK CORP | 679,922 | $108M | 0.1% | $159.39 * | $114.52 | +30.2% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 1,339,257 | $107M | 0.1% | $79.81 * | $51.08 | +35.8% | COM | 25746U109 |
| DSGX | DESCARTES SYS GROUP INC | 1,713,096 | $106M | 0.1% | $62.04 | $42.56 | +46.6% | COM | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 4,104,079 | $106M | 0.1% | $25.72 * | $32.97 | -10.5% | SUB VTG SHS | 36168Q104 |
| VTV | VANGUARD INDEX FDS | 784,646 | $103M | 0.1% | $131.88 | $102.70 | — | VALUE ETF | 922908744 |
| — | NISOURCE INC | 913,643 | $103M | 0.1% | $113.14 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| ZTS | ZOETIS INC | 598,040 | $103M | 0.1% | $172.51 * | $157.44 | +5.9% | CL A | 98978V103 |
| INCY | INCYTE CORP | 1,348,637 | $102M | 0.1% | $75.97 | $81.08 | -6.4% | COM | 45337C102 |
| VUG | VANGUARD INDEX FDS | 457,677 | $102M | 0.1% | $222.89 | $162.97 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 1,426,686 | $102M | 0.1% | $71.31 * | $37.50 | +71.4% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 3,463,502 | $101M | 0.1% | $29.26 * | $23.07 | +64.4% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 1,103,460 | $101M | 0.1% | $91.14 | $93.63 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 335,349 | $100M | 0.1% | $299.47 * | $107.59 | +225.0% | COM | 244199105 |
| AZO | AUTOZONE INC | 46,402 | $99.72M | 0.1% | $2149.12 * | $986.37 | +108.5% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 403,563 | $99.17M | 0.1% | $245.74 * | $114.70 | +91.0% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 1,402,727 | $99.13M | 0.1% | $70.67 | $62.34 | +11.4% | COM | 68902V107 |
| IYM | ISHARES TR | 835,102 | $98.32M | 0.1% | $117.73 | $136.73 | — | U.S. BAS MTL ETF | 464287838 |
| VYM | VANGUARD WHITEHALL FDS | 961,230 | $98.13M | 0.1% | $102.09 | $111.46 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 615,965 | $97.18M | 0.1% | $157.77 * | $72.43 | +100.9% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 3,506,788 | $96.86M | 0.1% | $27.62 * | $25.67 | +24.2% | COM | 87165B103 |
| VO | VANGUARD INDEX FDS | 485,208 | $95.82M | 0.1% | $197.48 | $161.85 | — | MID CAP ETF | 922908629 |
| POST | POST HLDGS INC | 1,156,498 | $95.24M | 0.1% | $82.35 * | $59.15 | +31.1% | COM | 737446104 |
| PH | PARKER-HANNIFIN CORP | 384,948 | $94.72M | 0.1% | $246.05 * | $157.70 | +61.8% | COM | 701094104 |
| EBAY | EBAY INC. | 2,264,689 | $94.37M | 0.1% | $41.67 * | $33.02 | +37.6% | COM | 278642103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 879,269 | $93.16M | 0.1% | $105.95 | $105.95 | — | 5.5% CNV PFD A | G6095L117 |
| CHD | CHURCH & DWIGHT CO INC | 999,431 | $92.61M | 0.1% | $92.66 * | $80.79 | +11.9% | COM | 171340102 |
| TFC | TRUIST FINL CORP | 1,951,617 | $92.57M | 0.1% | $47.43 * | $40.89 | -0.3% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 776,341 | $91.34M | 0.1% | $117.65 * | $39.70 | +210.7% | COM | 74340W103 |
| IXC | ISHARES TR | 2,693,408 | $91.25M | 0.1% | $33.88 | $33.80 | — | GLOBAL ENERG ETF | 464287341 |
| VDE | VANGUARD WORLD FDS | 913,079 | $91.19M | 0.1% | $99.87 | $82.92 | — | ENERGY ETF | 92204A306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 284,615 | $91.09M | 0.1% | $320.05 | $261.85 | +21.3% | CL A | 78410G104 |
| — | PIONEER NAT RES CO | 406,986 | $90.79M | 0.1% | $223.08 | $158.93 | — | COM | 723787107 |
| C | CITIGROUP INC | 1,970,939 | $90.64M | 0.1% | $45.99 * | $41.04 | +6.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 968,884 | $89.78M | 0.1% | $92.66 * | $54.97 | +56.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 633,211 | $89.4M | 0.1% | $141.19 * | $107.91 | +8.9% | COM | 459200101 |
| TIP | ISHARES TR | 781,377 | $89.01M | 0.1% | $113.91 | $117.70 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 144,498 | $88.01M | 0.1% | $609.04 | $383.28 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 508,515 | $87.44M | 0.1% | $171.96 * | $156.00 | +23.3% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 389,623 | $87.29M | 0.1% | $224.03 * | $241.53 | +2.7% | COM | 824348106 |
| EMLC | VANECK ETF TRUST | 3,557,239 | $87.12M | 0.1% | $24.49 | $28.48 | — | JP MRGAN EM LOC | 92189H300 |
| AEP | AMERICAN ELEC PWR CO INC | 906,108 | $86.93M | 0.1% | $95.94 * | $39.68 | +118.3% | COM | 025537101 |
| CI | CIGNA CORP NEW | 327,583 | $86.69M | 0.1% | $264.62 * | $194.55 | +24.1% | COM | 125523100 |
| DTE | DTE ENERGY CO | 683,193 | $86.59M | 0.1% | $126.75 * | $69.72 | +65.0% | COM | 233331107 |
| URI | UNITED RENTALS INC | 355,694 | $86.4M | 0.1% | $242.91 * | $103.29 | +175.9% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 396,449 | $86.03M | 0.1% | $216.99 | $195.26 | +11.2% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 332,765 | $85.28M | 0.1% | $256.28 * | $90.85 | +41.4% | COM | 679580100 |
| CSX | CSX CORP | 2,933,738 | $85.25M | 0.1% | $29.06 * | $28.80 | +7.5% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 2,527,542 | $84.93M | 0.1% | $33.60 * | $21.38 | +51.2% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 606,848 | $84.12M | 0.1% | $138.62 * | $77.24 | +104.0% | COM | 025816109 |
| EWC | ISHARES INC | 2,489,772 | $83.86M | 0.1% | $33.68 | $40.21 | — | MSCI CDA ETF | 464286509 |
| NOC | NORTHROP GRUMMAN CORP | 175,191 | $83.84M | 0.1% | $478.57 * | $260.20 | +66.3% | COM | 666807102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 488,720 | $82.98M | 0.1% | $169.80 * | $71.69 | +142.8% | COM | 398905109 |
| EA | ELECTRONIC ARTS INC | 669,716 | $81.48M | 0.1% | $121.67 * | $104.35 | +19.8% | COM | 285512109 |
| — | DISH NETWORK CORPORATION | 1,200,000 | $81.36M | 0.1% | $67.80 | $3.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WELLS FARGO CO NEW | 67,040 | $80.95M | 0.1% | $1207.50 | $1493.06 | — | PERP PFD CNV A | 949746804 |
| — | BLOCK INC | 858,000 | $80.87M | 0.1% | $94.25 | $133.12 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NFLX | NETFLIX INC | 453,753 | $79.48M | 0.1% | $175.16 * | $27.73 | -20.0% | COM | 64110L106 |
| CME | CME GROUP INC | 386,615 | $79.14M | 0.1% | $204.70 * | $151.19 | +20.3% | COM | 12572Q105 |
| — | PINNACLE FINL PARTNERS INC | 1,091,663 | $78.94M | 0.1% | $72.31 | $64.47 | — | COM | 72346Q104 |
| CDW | CDW CORP | 500,762 | $78.9M | 0.1% | $157.56 | $136.45 | +17.6% | COM | 12514G108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 761,989 | $78.64M | 0.1% | $103.21 | $112.33 | — | FTSE SMCAP ETF | 922042718 |
| JCI | JOHNSON CTLS INTL PLC | 1,629,273 | $78.02M | 0.1% | $47.89 * | $43.61 | +18.7% | SHS | G51502105 |
| — | BECTON DICKINSON & CO | 1,561,825 | $77.77M | 0.1% | $49.80 | $53.32 | — | 6% DP CONV PFD B | 075887406 |
| KEY | KEYCORP | 4,426,823 | $76.27M | 0.1% | $17.23 * | $13.17 | +20.9% | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 711,853 | $75.66M | 0.1% | $106.28 | $45.41 | +133.3% | COM | 91913Y100 |
| TFII | TFI INTL INC | 938,498 | $75.29M | 0.1% | $80.22 | $72.87 | +11.7% | COM | 87241L109 |
| SYY | SYSCO CORP | 887,680 | $75.2M | 0.1% | $84.71 * | $47.27 | +60.2% | COM | 871829107 |
| EWJ | ISHARES INC | 1,413,459 | $74.67M | 0.1% | $52.83 | $57.64 | — | MSCI JPN ETF NEW | 46434G822 |
| GIL | GILDAN ACTIVEWEAR INC | 2,574,355 | $73.97M | 0.1% | $28.73 * | $31.21 | -4.7% | COM | 375916103 |
| CAT | CATERPILLAR INC | 409,761 | $73.25M | 0.1% | $178.76 * | $80.09 | +146.4% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 1,176,980 | $73.08M | 0.1% | $62.09 * | $36.77 | +55.7% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 772,199 | $72.62M | 0.1% | $94.04 * | $88.46 | +15.0% | COM | 45866F104 |
| ZION | ZIONS BANCORPORATION N A | 1,416,056 | $72.08M | 0.1% | $50.90 * | $35.74 | +59.0% | COM | 989701107 |
| SE | SEA LTD | 1,077,885 | $72.07M | 0.1% | $66.86 | $178.40 | — | SPONSORD ADS | 81141R100 |
| — | NUVEI CORPORATION | 1,992,515 | $72.01M | 0.1% | $36.14 | $51.28 | — | SUB VTG SHS | 67079A102 |
| ENTG | ENTEGRIS INC | 781,007 | $71.95M | 0.1% | $92.13 * | $103.33 | +3.2% | COM | 29362U104 |
| — | COOPER COS INC | 229,093 | $71.79M | 0.1% | $313.36 | $244.26 | — | COM NEW | 216648402 |
| GOOS | CANADA GOOSE HLDGS INC | 3,954,147 | $71.21M | 0.0% | $18.01 * | $30.77 | -31.4% | SHS SUB VTG | 135086106 |
| CMA | COMERICA INC | 964,166 | $70.75M | 0.0% | $73.38 * | $49.52 | +35.7% | COM | 200340107 |
| IJH | ISHARES TR | 312,154 | $70.62M | 0.0% | $226.23 | $261.66 | — | CORE S&P MCP ETF | 464287507 |
| — | CATALENT INC | 650,195 | $69.7M | 0.0% | $107.19 | $66.80 | — | COM | 148806102 |
| LQD | ISHARES TR | 627,278 | $68.97M | 0.0% | $109.96 | $124.05 | — | IBOXX INV CP ETF | 464287242 |
| IMO | IMPERIAL OIL LTD | 1,457,616 | $68.59M | 0.0% | $47.06 | $31.75 | +46.7% | COM NEW | 453038408 |
| RSG | REPUBLIC SVCS INC | 523,456 | $68.5M | 0.0% | $130.87 * | $100.48 | +24.7% | COM | 760759100 |
| BA | BOEING CO | 498,866 | $68.2M | 0.0% | $136.72 * | $208.77 | -29.3% | COM | 097023105 |
| HOLX | HOLOGIC INC | 976,596 | $67.85M | 0.0% | $69.48 * | $54.50 | +36.2% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 38,572 | $67.83M | 0.0% | $1758.48 * | $1951.36 | +7.6% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 1,055,769 | $67.81M | 0.0% | $64.23 * | $71.79 | -7.5% | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,559,223 | $66.74M | 0.0% | $18.75 * | $9.11 | +93.0% | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 659,757 | $66.4M | 0.0% | $100.64 * | $70.52 | +26.8% | COM | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 2,240,239 | $66.27M | 0.0% | $29.58 * | $18.43 | +51.9% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 3,900,647 | $65.37M | 0.0% | $16.76 * | $12.32 | +24.3% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 1,185,470 | $65.33M | 0.0% | $55.11 | $23.59 | +131.5% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 770,513 | $65.09M | 0.0% | $84.47 * | $39.60 | +92.8% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 1,554,013 | $64.91M | 0.0% | $41.77 * | $25.00 | +53.8% | COM | 02209S103 |
| IEF | ISHARES TR | 631,168 | $64.57M | 0.0% | $102.30 | $107.35 | — | 7-10 YR TRSY BD | 464287440 |
| SRE | SEMPRA | 422,484 | $63.49M | 0.0% | $150.27 * | $48.80 | +46.2% | COM | 816851109 |
| MCO | MOODYS CORP | 231,789 | $63.04M | 0.0% | $271.97 * | $220.38 | +31.6% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 247,403 | $63.01M | 0.0% | $254.67 * | $162.66 | +46.6% | CL A | 518439104 |
| SAM | BOSTON BEER INC | 206,069 | $62.43M | 0.0% | $302.97 * | $635.30 | -45.2% | CL A | 100557107 |
| IEFA | ISHARES TR | 1,048,829 | $61.98M | 0.0% | $59.10 | $66.54 | — | CORE MSCI EAFE | 46432F842 |
| STN | STANTEC INC | 1,405,086 | $61.45M | 0.0% | $43.73 | $44.06 | — | COM | 85472N109 |
| RACE | FERRARI N V | 331,354 | $60.74M | 0.0% | $183.31 * | $111.70 | +78.2% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 787,693 | $60.17M | 0.0% | $76.39 * | $58.84 | +19.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 660,279 | $60.08M | 0.0% | $90.99 * | $38.72 | +174.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 284,884 | $59.84M | 0.0% | $210.04 * | $85.17 | +137.8% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 844,692 | $59.77M | 0.0% | $70.76 * | $31.05 | +107.3% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 940,874 | $59.54M | 0.0% | $63.28 * | $37.70 | +59.3% | COM | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 1,685,094 | $59.46M | 0.0% | $35.29 * | $21.97 | +47.0% | COM | 706327103 |
| VGT | VANGUARD WORLD FDS | 181,900 | $59.4M | 0.0% | $326.55 | $170.04 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 537,250 | $59.33M | 0.0% | $110.44 * | $66.85 | +58.2% | COM | 26875P101 |
| BP | BP PLC | 2,070,467 | $58.7M | 0.0% | $28.35 | $29.40 | — | SPONSORED ADR | 055622104 |
| NI | NISOURCE INC | 1,980,890 | $58.42M | 0.0% | $29.49 * | $12.26 | +119.1% | COM | 65473P105 |
| GE | GENERAL ELECTRIC CO | 915,892 | $58.32M | 0.0% | $63.67 * | $62.53 | -23.9% | COM NEW | 369604301 |
| EEM | ISHARES TR | 1,448,967 | $58.1M | 0.0% | $40.10 | $47.19 | — | MSCI EMG MKT ETF | 464287234 |
| SNPS | SYNOPSYS INC | 189,564 | $57.75M | 0.0% | $304.63 | $183.29 | +64.6% | COM | 871607107 |
| MMM | 3M CO | 442,932 | $57.32M | 0.0% | $129.41 * | $96.02 | +9.6% | COM | 88579Y101 |
| — | KKR & CO INC | 952,284 | $56.6M | 0.0% | $59.44 | $67.63 | — | 6% MCONV PFD C | 48251W401 |
| — | SVB FINANCIAL GROUP | 142,818 | $56.41M | 0.0% | $394.99 | $165.29 | — | COM | 78486Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 588,536 | $56.09M | 0.0% | $95.30 * | $75.20 | +37.7% | COM | 28176E108 |
| RRX | REGAL REXNORD CORPORATION | 492,543 | $55.91M | 0.0% | $113.52 * | $80.20 | +58.6% | COM | 758750103 |
| PPL | PPL CORP | 2,039,157 | $55.32M | 0.0% | $27.13 * | $19.80 | +27.7% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 425,146 | $55.2M | 0.0% | $129.83 * | $84.45 | +43.3% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 650,870 | $55.14M | 0.0% | $84.72 | $66.60 | +24.7% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 683,955 | $54.81M | 0.0% | $80.14 * | $56.50 | +27.1% | COM | 194162103 |
| NEM | NEWMONT CORP | 917,574 | $54.75M | 0.0% | $59.67 * | $29.18 | +116.8% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 1,414,049 | $54.29M | 0.0% | $38.39 * | $25.82 | +42.4% | COM | 337932107 |
| EXC | EXELON CORP | 1,188,442 | $53.86M | 0.0% | $45.32 * | $21.75 | +89.5% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 962,860 | $53.85M | 0.0% | $55.93 * | $45.86 | +25.2% | COM | 872540109 |
| OGE | OGE ENERGY CORP | 1,390,556 | $53.62M | 0.0% | $38.56 * | $34.30 | +15.9% | COM | 670837103 |
| IR | INGERSOLL RAND INC | 1,272,092 | $53.53M | 0.0% | $42.08 * | $42.28 | +7.2% | COM | 45687V106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,569,064 | $53.22M | 0.0% | $33.92 * | $27.29 | +9.2% | COM | 04911A107 |
| MET | METLIFE INC | 844,095 | $53M | 0.0% | $62.79 * | $40.40 | +46.7% | COM | 59156R108 |
| — | SOUTH JERSEY INDS INC | 776,270 | $52.89M | 0.0% | $68.13 | $52.83 | — | UNIT 04/01/2024 | 838518306 |
| OKE | ONEOK INC NEW | 950,508 | $52.75M | 0.0% | $55.50 * | $30.45 | +75.5% | COM | 682680103 |
| — | DISCOVER FINL SVCS | 547,263 | $51.76M | 0.0% | $94.58 | $59.33 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP | 881,795 | $51.68M | 0.0% | $58.61 * | $24.35 | +119.7% | COM | 018802108 |
| EFA | ISHARES TR | 819,836 | $51.23M | 0.0% | $62.49 | $75.77 | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 77,904 | $51.18M | 0.0% | $657.02 * | $393.82 | +63.3% | COM | 29444U700 |
| ETR | ENTERGY CORP NEW | 451,578 | $50.87M | 0.0% | $112.64 * | $26.27 | +96.1% | COM | 29364G103 |
| — | AMCOR PLC | 4,087,267 | $50.8M | 0.0% | $12.43 * | $9.74 | +9.2% | ORD | G0250X107 |
| CMS | CMS ENERGY CORP | 751,349 | $50.72M | 0.0% | $67.50 * | $52.40 | +17.6% | COM | 125896100 |
| AEE | AMEREN CORP | 560,248 | $50.62M | 0.0% | $90.36 * | $33.41 | +147.7% | COM | 023608102 |
| AXTA | AXALTA COATING SYS LTD | 2,282,949 | $50.48M | 0.0% | $22.11 * | $30.56 | -16.8% | COM | G0750C108 |
| VAW | VANGUARD WORLD FDS | 314,666 | $50.41M | 0.0% | $160.21 | $140.12 | — | MATERIALS ETF | 92204A801 |
| — | SYNOVUS FINL CORP | 1,397,632 | $50.38M | 0.0% | $36.05 | $38.65 | — | COM NEW | 87161C501 |
| — | BK OF AMERICA CORP | 41,750 | $50.37M | 0.0% | $1206.51 | $1314.80 | — | 7.25%CNV PFD L | 060505682 |
| VCLT | VANGUARD SCOTTSDALE FDS | 621,000 | $50.37M | 0.0% | $81.11 | $93.67 | — | LG-TERM COR BD | 92206C813 |
| PGR | PROGRESSIVE CORP | 432,478 | $50.28M | 0.0% | $116.27 * | $51.38 | +101.1% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 974,953 | $49.85M | 0.0% | $51.13 * | $39.59 | +35.0% | COM NEW | 026874784 |
| BKH | BLACK HILLS CORP | 673,183 | $48.99M | 0.0% | $72.77 * | $31.95 | +99.7% | COM | 092113109 |
| TGT | TARGET CORP | 346,226 | $48.9M | 0.0% | $141.23 * | $80.35 | +111.8% | COM | 87612E106 |
| EWBC | EAST WEST BANCORP INC | 749,682 | $48.58M | 0.0% | $64.80 | $49.46 | +30.8% | COM | 27579R104 |
| POOL | POOL CORP | 138,292 | $48.57M | 0.0% | $351.23 * | $273.68 | +38.0% | COM | 73278L105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,270,390 | $48.41M | 0.0% | $38.11 * | $30.59 | -7.9% | COM CL A | 32055Y201 |
| — | PARAMOUNT GLOBAL | 1,203,850 | $48.39M | 0.0% | $40.20 | $44.94 | — | 5.75% CONV PFD A | 92556H305 |
| BRBR | BELLRING BRANDS INC | 1,939,669 | $48.28M | 0.0% | $24.89 | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| ULTA | ULTA BEAUTY INC | 124,109 | $47.84M | 0.0% | $385.48 * | $306.02 | +29.9% | COM | 90384S303 |
| STLA | STELLANTIS N.V | 3,873,760 | $47.73M | 0.0% | $12.32 | $18.25 | — | SHS | N82405106 |
| NVR | NVR INC | 11,906 | $47.67M | 0.0% | $4004.14 * | $1708.20 | +149.4% | COM | 62944T105 |
| IGIB | ISHARES TR | 931,271 | $47.55M | 0.0% | $51.06 | $59.12 | — | ISHS 5-10YR INVT | 464288638 |
| TECK | TECK RESOURCES LTD | 1,549,765 | $47.3M | 0.0% | $30.52 * | $16.14 | +144.4% | CL B | 878742204 |
| — | SYNEOS HEALTH INC | 656,364 | $47.05M | 0.0% | $71.68 | $55.44 | — | CL A | 87166B102 |
| — | SOUTHSTATE CORPORATION | 600,531 | $46.33M | 0.0% | $77.15 | $72.80 | — | COM | 840441109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,936,396 | $45.97M | 0.0% | $23.74 * | $23.44 | +21.5% | COM | 405217100 |
| OXY | OCCIDENTAL PETE CORP | 771,389 | $45.42M | 0.0% | $58.88 | $49.73 | +16.9% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 580,974 | $45.08M | 0.0% | $77.60 | $36.29 | +116.2% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,498 | $44.74M | 0.0% | $468.53 * | $324.53 | +50.2% | CL A | 16119P108 |
| TLT | ISHARES TR | 388,987 | $44.68M | 0.0% | $114.87 | $125.02 | — | 20 YR TR BD ETF | 464287432 |
| BPOP | POPULAR INC | 580,502 | $44.66M | 0.0% | $76.93 * | $62.24 | +14.4% | COM NEW | 733174700 |
| — | CHANGE HEALTHCARE INC | 1,925,113 | $44.39M | 0.0% | $23.06 | $15.72 | — | COM | 15912K100 |
| UAL | UNITED AIRLS HLDGS INC | 1,250,718 | $44.3M | 0.0% | $35.42 * | $44.93 | -2.3% | COM | 910047109 |
| SLB | SCHLUMBERGER LTD | 1,229,854 | $43.98M | 0.0% | $35.76 * | $49.44 | -22.6% | COM STK | 806857108 |
| IEMG | ISHARES INC | 891,055 | $43.93M | 0.0% | $49.30 | $58.30 | — | CORE MSCI EMKT | 46434G103 |
| IGF | ISHARES TR | 936,928 | $43.82M | 0.0% | $46.77 | $44.76 | — | GLB INFRASTR ETF | 464288372 |
| ALC | ALCON AG | 626,346 | $43.72M | 0.0% | $69.81 * | $60.05 | +20.2% | ORD SHS | H01301128 |
| BALL | BALL CORP | 633,473 | $43.56M | 0.0% | $68.77 * | $69.34 | +3.9% | COM | 058498106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,219,672 | $43.49M | 0.0% | $35.66 * | $17.85 | +108.9% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 467,444 | $42.86M | 0.0% | $91.69 | $105.95 | -14.6% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 100,187 | $42.69M | 0.0% | $426.15 | $103.16 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 547,014 | $42.59M | 0.0% | $77.86 | $57.99 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 1,335,756 | $42.42M | 0.0% | $31.76 * | $35.22 | +2.8% | COM | 37045V100 |
| TCBK | TRICO BANCSHARES | 928,409 | $42.37M | 0.0% | $45.64 * | $27.80 | +51.5% | COM | 896095106 |
| FTNT | FORTINET INC | 744,762 | $42.28M | 0.0% | $56.77 * | $53.21 | +11.6% | COM | 34959E109 |
| SUI | SUN CMNTYS INC | 264,235 | $42.11M | 0.0% | $159.36 | $182.40 | — | COM | 866674104 |
| FDX | FEDEX CORP | 184,881 | $41.91M | 0.0% | $226.71 * | $168.22 | +17.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 184,216 | $41.87M | 0.0% | $227.29 | $114.99 | +96.9% | COM | 655844108 |
| — | BROOKFIELD RENEWABLE CORP | 1,171,850 | $41.67M | 0.0% | $35.56 | $54.23 | — | CL A SUB VTG | 11284V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 171,929 | $41.56M | 0.0% | $241.70 * | $183.05 | +22.1% | COM | 502431109 |
| HWC | HANCOCK WHITNEY CORPORATION | 928,432 | $41.16M | 0.0% | $44.33 * | $36.93 | +28.8% | COM | 410120109 |
| A | AGILENT TECHNOLOGIES INC | 346,694 | $41.08M | 0.0% | $118.48 | $80.69 | +48.6% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 168,665 | $40.56M | 0.0% | $240.48 * | $123.90 | +78.3% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,087,218 | $40.52M | 0.0% | $37.27 * | $30.33 | +34.2% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 492,416 | $40.48M | 0.0% | $82.21 * | $41.63 | +107.2% | COM | 56585A102 |
| CFR | CULLEN FROST BANKERS INC | 341,709 | $39.79M | 0.0% | $116.45 * | $57.21 | +99.3% | COM | 229899109 |
| GIS | GENERAL MLS INC | 527,360 | $39.79M | 0.0% | $75.45 * | $41.55 | +48.8% | COM | 370334104 |
| HSY | HERSHEY CO | 184,528 | $39.7M | 0.0% | $215.16 * | $141.79 | +40.1% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,129 | $39.25M | 0.0% | $631.76 * | $24.62 | +74.7% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,132 | $39.18M | 0.0% | $1300.30 * | $17.28 | +61.2% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 231,025 | $39.07M | 0.0% | $169.13 * | $146.08 | +42.4% | COM | 40412C101 |
| ARES | ARES MANAGEMENT CORPORATION | 686,281 | $39.02M | 0.0% | $56.86 * | $16.38 | +278.1% | CL A COM STK | 03990B101 |
| IDXX | IDEXX LABS INC | 110,619 | $38.98M | 0.0% | $352.42 * | $288.38 | +41.4% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 287,708 | $38.88M | 0.0% | $135.15 * | $102.34 | +12.1% | COM | 494368103 |
| WSFS | WSFS FINL CORP | 966,557 | $38.75M | 0.0% | $40.09 * | $41.66 | -1.2% | COM | 929328102 |
| — | LIBERTY MEDIA CORP DEL | 665,909 | $38.6M | 0.0% | $57.97 | $35.97 | — | COM SER A FRMLA | 531229870 |
| MRCY | MERCURY SYS INC | 597,294 | $38.42M | 0.0% | $64.33 * | $62.34 | -4.3% | COM | 589378108 |
| IVW | ISHARES TR | 636,233 | $38.4M | 0.0% | $60.35 | $76.38 | — | S&P 500 GRWT ETF | 464287309 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 650,046 | $38.22M | 0.0% | $58.80 * | $39.01 | +41.3% | COM | 74112D101 |
| ITW | ILLINOIS TOOL WKS INC | 209,318 | $38.15M | 0.0% | $182.25 | $94.72 | +93.2% | COM | 452308109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,005,880 | $38.11M | 0.0% | $12.68 * | $19.04 | -12.6% | COM | 02376R102 |
| PSA | PUBLIC STORAGE | 121,585 | $38.02M | 0.0% | $312.67 * | $138.22 | +109.0% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 297,914 | $37.75M | 0.0% | $126.73 * | $82.86 | +44.8% | COM | 020002101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,798,118 | $37.54M | 0.0% | $13.42 * | $10.68 | +10.5% | COM | 015857105 |
| PWR | QUANTA SVCS INC | 297,042 | $37.23M | 0.0% | $125.34 * | $55.17 | +121.1% | COM | 74762E102 |
| ETN | EATON CORP PLC | 294,864 | $37.15M | 0.0% | $125.99 * | $70.84 | +87.2% | SHS | G29183103 |
| SR | SPIRE INC | 497,529 | $37M | 0.0% | $74.37 | $66.22 | — | COM | 84857L101 |
| PAR | PAR TECHNOLOGY CORP | 981,876 | $36.81M | 0.0% | $37.49 * | $53.03 | -32.2% | COM | 698884103 |
| MNST | MONSTER BEVERAGE CORP NEW | 394,324 | $36.55M | 0.0% | $92.70 * | $29.29 | +48.5% | COM | 61174X109 |
| FERG1GBX | FERGUSON PLC NEW | 327,969 | $36.55M | 0.0% | $111.44 | $121.54 | — | SHS | G3421J106 |
| — | SHAW COMMUNICATIONS INC | 1,229,587 | $36.17M | 0.0% | $29.41 | $24.69 | — | CL B CONV | 82028K200 |
| NDAQ | NASDAQ INC | 236,757 | $36.11M | 0.0% | $152.54 * | $31.61 | +59.0% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 617,478 | $36.02M | 0.0% | $58.34 * | $37.47 | +59.9% | COM | 115236101 |
| MASI | MASIMO CORP | 274,730 | $35.94M | 0.0% | $130.82 * | $180.41 | -25.8% | COM | 574795100 |
| DKS | DICKS SPORTING GOODS INC | 474,765 | $35.78M | 0.0% | $75.37 * | $54.46 | +49.6% | COM | 253393102 |
| PSX | PHILLIPS 66 | 431,543 | $35.38M | 0.0% | $81.99 | $54.64 | +48.2% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 443,908 | $35.31M | 0.0% | $79.54 * | $48.40 | +69.2% | COM | 291011104 |
| FISV | FISERV INC | 396,606 | $35.29M | 0.0% | $88.99 * | $81.40 | +19.2% | COM | 337738108 |
| FRME | FIRST MERCHANTS CORP | 984,594 | $35.07M | 0.0% | $35.62 * | $23.72 | +44.4% | COM | 320817109 |
| — | PREMIER FINANCIAL CORP | 1,365,876 | $34.62M | 0.0% | $25.35 | $17.61 | — | COM | 74052F108 |
| OLPX | OLAPLEX HLDGS INC | 2,450,852 | $34.53M | 0.0% | $14.09 * | $14.98 | -1.3% | COM | 679369108 |
| YUMC | YUM CHINA HLDGS INC | 710,118 | $34.44M | 0.0% | $48.50 * | $54.21 | -22.3% | COM | 98850P109 |
| CEG | CONSTELLATION ENERGY CORP | 599,987 | $34.36M | 0.0% | $57.26 * | $47.49 | +23.0% | COM | 21037T109 |
| — | ENERPLUS CORP | 2,601,943 | $34.32M | 0.0% | $13.19 | $7.23 | — | COM | 292766102 |
| APH | AMPHENOL CORP NEW | 528,792 | $34.04M | 0.0% | $64.38 * | $29.39 | +14.3% | CL A | 032095101 |
| MSCI | MSCI INC | 82,469 | $34.01M | 0.0% | $412.37 | $306.92 | +36.1% | COM | 55354G100 |
| BSV | VANGUARD BD INDEX FDS | 439,591 | $33.76M | 0.0% | $76.79 | $80.89 | — | SHORT TRM BOND | 921937827 |
| EME | EMCOR GROUP INC | 327,003 | $33.67M | 0.0% | $102.96 * | $96.44 | +9.6% | COM | 29084Q100 |
| BIIB | BIOGEN INC | 163,834 | $33.43M | 0.0% | $204.07 | $254.07 | -19.5% | COM | 09062X103 |
| — | PDC ENERGY INC | 541,808 | $33.38M | 0.0% | $61.61 | $30.54 | — | COM | 69327R101 |
| — | CI FINL CORP | 3,138,282 | $33.27M | 0.0% | $10.60 | $15.78 | — | COM | 125491100 |
| NIC | NICOLET BANKSHARES INC | 456,829 | $33.05M | 0.0% | $72.34 * | $90.22 | -13.2% | COM | 65406E102 |
| TW | TRADEWEB MKTS INC | 482,628 | $32.94M | 0.0% | $68.25 * | $60.61 | +19.9% | CL A | 892672106 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,476,000 | $32.93M | 0.0% | $22.31 | $24.96 | — | MORTGAGE BACKED | 47804J792 |
| O | REALTY INCOME CORP | 480,988 | $32.83M | 0.0% | $68.26 * | $42.56 | +32.8% | COM | 756109104 |
| — | GSK PLC | 749,792 | $32.64M | 0.0% | $43.53 | $38.95 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC | 394,450 | $32.48M | 0.0% | $82.35 | $53.28 | +52.4% | COM | 95040Q104 |
| — | PACWEST BANCORP DEL | 1,214,513 | $32.38M | 0.0% | $26.66 | $36.02 | — | COM | 695263103 |
| MFC | MANULIFE FINL CORP | 1,868,127 | $32.34M | 0.0% | $17.31 * | $18.74 | +0.9% | COM | 56501R106 |
| CPRT | COPART INC | 297,428 | $32.32M | 0.0% | $108.66 * | $20.56 | +38.4% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 247,747 | $32.17M | 0.0% | $129.87 | $118.86 | +11.3% | SHS | G8994E103 |
| — | DTE ENERGY CO | 621,096 | $32.16M | 0.0% | $51.78 | $50.01 | — | UNIT 11/01/2022 | 233331842 |
| BHP | BHP GROUP LTD | 572,368 | $32.16M | 0.0% | $56.18 | $69.64 | — | SPONSORED ADS | 088606108 |
| AMP | AMERIPRISE FINL INC | 134,901 | $32.06M | 0.0% | $237.68 * | $168.09 | +51.1% | COM | 03076C106 |
| SYBT | STOCK YDS BANCORP INC | 535,989 | $32.06M | 0.0% | $59.82 * | $34.91 | +59.9% | COM | 861025104 |
| — | APTIV PLC | 358,426 | $31.93M | 0.0% | $89.07 | $98.55 | — | SHS | G6095L109 |
| — | RITCHIE BROS AUCTIONEERS | 490,195 | $31.84M | 0.0% | $64.95 | $73.62 | — | COM | 767744105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,247,016 | $31.72M | 0.0% | $25.44 | $24.31 | +5.5% | COM | 915271100 |
| STZ | CONSTELLATION BRANDS INC | 135,785 | $31.65M | 0.0% | $233.06 | $179.81 | +27.0% | CL A | 21036P108 |
| PDD | PINDUODUO INC | 508,723 | $31.56M | 0.0% | $62.05 | $45.06 | — | SPONSORED ADS | 722304102 |
| F | FORD MTR CO DEL | 2,825,337 | $31.45M | 0.0% | $11.13 * | $6.76 | +55.9% | COM | 345370860 |
| — | CAMBRIDGE BANCORP | 379,512 | $31.39M | 0.0% | $82.70 | $77.59 | — | COM | 132152109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 509,622 | $30.96M | 0.0% | $60.76 * | $47.01 | +5.3% | COM NEW | 19239V302 |
| ILF | ISHARES TR | 1,370,814 | $30.9M | 0.0% | $22.54 | $22.66 | — | LATN AMER 40 ETF | 464287390 |
| UGI | UGI CORP NEW | 800,223 | $30.9M | 0.0% | $38.61 | $33.48 | +15.8% | COM | 902681105 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,450,289 | $30.8M | 0.0% | $21.24 | $25.85 | — | CORPORATE BD | 47804J818 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 926,331 | $30.8M | 0.0% | $33.25 * | $46.80 | -5.7% | COMMON STOCK | 98980F104 |
| FTV | FORTIVE CORP | 561,068 | $30.51M | 0.0% | $54.38 * | $45.26 | -3.8% | COM | 34959J108 |
| BX | BLACKSTONE INC | 332,398 | $30.32M | 0.0% | $91.23 * | $50.92 | +88.7% | COM | 09260D107 |
| EWU | ISHARES TR | 1,007,808 | $30.19M | 0.0% | $29.96 | $31.43 | — | MSCI UK ETF NEW | 46435G334 |
| XLV | SELECT SECTOR SPDR TR | 234,885 | $30.19M | 0.0% | $128.53 | $128.53 | — | SBI HEALTHCARE | 81369Y209 |
| INDB | INDEPENDENT BK CORP MASS | 379,827 | $30.17M | 0.0% | $79.43 * | $56.53 | +22.8% | COM | 453836108 |
| VEEV | VEEVA SYS INC | 150,859 | $30.13M | 0.0% | $199.70 * | $204.65 | -10.1% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 177,434 | $30.01M | 0.0% | $169.13 * | $111.42 | +45.2% | COM | 89417E109 |
| FHN | FIRST HORIZON CORPORATION | 1,370,778 | $29.97M | 0.0% | $21.86 * | $13.52 | +45.8% | COM | 320517105 |
| ROST | ROSS STORES INC | 422,616 | $29.94M | 0.0% | $70.85 * | $80.07 | +6.7% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 286,795 | $29.88M | 0.0% | $104.19 * | $83.86 | +36.4% | COM | 14040H105 |
| ABCB | AMERIS BANCORP | 736,980 | $29.61M | 0.0% | $40.18 | $27.60 | +46.3% | COM | 03076K108 |
| — | TE CONNECTIVITY LTD | 261,636 | $29.6M | 0.0% | $113.12 | $78.26 | — | SHS | H84989104 |
| WAL | WESTERN ALLIANCE BANCORP | 416,888 | $29.43M | 0.0% | $70.60 | $45.17 | +55.0% | COM | 957638109 |
| IDV | ISHARES TR | 1,075,942 | $29.43M | 0.0% | $27.35 | $30.13 | — | INTL SEL DIV ETF | 464288448 |
| RJF | RAYMOND JAMES FINL INC | 328,735 | $29.39M | 0.0% | $89.41 * | $80.90 | +14.6% | COM | 754730109 |
| HXL | HEXCEL CORP NEW | 559,355 | $29.26M | 0.0% | $52.31 * | $53.46 | +2.6% | COM | 428291108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 707,905 | $29.24M | 0.0% | $41.31 * | $50.85 | -9.5% | SHS | G8060N102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 841,693 | $29.21M | 0.0% | $34.70 | $48.60 | — | PARTNERSHIP UNIT | G16258108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,428 | $29.2M | 0.0% | $1148.22 * | $746.79 | +68.2% | COM | 592688105 |
| — | GRANITE REAL ESTATE INVT TR | 471,083 | $28.84M | 0.0% | $61.23 | $78.15 | — | UNIT 99/99/9999 | 387437114 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439,394 | $28.75M | 0.0% | $65.43 | $37.63 | +73.2% | COM | 416515104 |
| DOW | DOW INC | 548,177 | $28.29M | 0.0% | $51.61 | $36.01 | +43.8% | COM | 260557103 |
| ZD | ZIFF DAVIS INC | 378,066 | $28.18M | 0.0% | $74.53 * | $92.72 | -10.6% | COM | 48123V102 |
| ECL | ECOLAB INC | 183,046 | $28.15M | 0.0% | $153.76 * | $128.43 | +23.8% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 190,018 | $28.14M | 0.0% | $148.07 * | $167.49 | -3.3% | COM | N6596X109 |
| AES | AES CORP | 1,330,781 | $27.96M | 0.0% | $21.01 * | $9.40 | +100.2% | COM | 00130H105 |
| — | UMPQUA HLDGS CORP | 1,659,886 | $27.84M | 0.0% | $16.77 | $19.65 | — | COM | 904214103 |
| ILMN | ILLUMINA INC | 150,377 | $27.79M | 0.0% | $184.77 * | $202.24 | +26.3% | COM | 452327109 |
| LAD | LITHIA MTRS INC | 100,820 | $27.71M | 0.0% | $274.81 * | $204.77 | +42.4% | COM | 536797103 |
| IYH | ISHARES TR | 102,474 | $27.56M | 0.0% | $268.92 | $275.92 | — | US HLTHCARE ETF | 464287762 |
| CW | CURTISS WRIGHT CORP | 208,589 | $27.55M | 0.0% | $132.06 * | $109.48 | +28.1% | COM | 231561101 |
| — | CRESCENT PT ENERGY CORP | 3,865,413 | $27.43M | 0.0% | $7.10 | $5.83 | — | COM | 22576C101 |
| LNTH | LANTHEUS HLDGS INC | 416,046 | $27.4M | 0.0% | $65.86 * | $20.55 | +206.8% | COM | 516544103 |
| LEGN | LEGEND BIOTECH CORP | 498,282 | $27.39M | 0.0% | $54.97 | $33.69 | — | SPONSORED ADS | 52490G102 |
| ED | CONSOLIDATED EDISON INC | 286,013 | $27.2M | 0.0% | $95.10 * | $54.12 | +55.3% | COM | 209115104 |
| CCJ | CAMECO CORP | 1,293,182 | $27.14M | 0.0% | $20.99 * | $9.43 | +165.0% | COM | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 282,512 | $27.03M | 0.0% | $95.68 * | $64.04 | +38.2% | COM | 744320102 |
| OPCH | OPTION CARE HEALTH INC | 966,097 | $26.92M | 0.0% | $27.86 * | $24.26 | +17.3% | COM NEW | 68404L201 |
| CAE | CAE INC | 1,092,449 | $26.87M | 0.0% | $24.60 | $23.19 | +6.9% | COM | 124765108 |
| BNDX | VANGUARD CHARLOTTE FDS | 541,369 | $26.82M | 0.0% | $49.54 | $56.80 | — | TOTAL INT BD ETF | 92203J407 |
| AVNT | AVIENT CORPORATION | 666,552 | $26.72M | 0.0% | $40.08 * | $32.27 | +32.7% | COM | 05368V106 |
| BABA | ALIBABA GROUP HLDG LTD | 234,629 | $26.67M | 0.0% | $113.68 | $166.72 | — | SPONSORED ADS | 01609W102 |
| UNM | UNUM GROUP | 781,969 | $26.6M | 0.0% | $34.02 | $27.03 | +25.2% | COM | 91529Y106 |
| MKC | MCCORMICK & CO INC | 318,878 | $26.55M | 0.0% | $83.25 * | $74.69 | +16.6% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 231,058 | $26.31M | 0.0% | $113.87 | $47.65 | +136.9% | COM | 704326107 |
| — | HESS CORP | 248,253 | $26.3M | 0.0% | $105.94 | $59.22 | — | COM | 42809H107 |
| SPG | SIMON PPTY GROUP INC NEW | 276,670 | $26.26M | 0.0% | $94.92 | $94.58 | -1.4% | COM | 828806109 |
| — | TELUS INTL CDA INC | 1,044,699 | $26.17M | 0.0% | $25.05 | $40.91 | — | SUB VTG SHS | 87975H100 |
| DLTR | DOLLAR TREE INC | 167,861 | $26.16M | 0.0% | $155.85 | $94.56 | +67.6% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 184,571 | $26.11M | 0.0% | $141.48 * | $117.30 | +25.9% | COM | 03073E105 |
| — | PACIFIC PREMIER BANCORP | 890,939 | $26.05M | 0.0% | $29.24 | $32.74 | — | COM | 69478X105 |
| HPQ | HP INC | 793,185 | $26M | 0.0% | $32.78 * | $10.59 | +202.8% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 828,759 | $25.99M | 0.0% | $31.36 * | $34.51 | -0.0% | COM | 406216101 |
| DXCM | DEXCOM INC | 347,588 | $25.96M | 0.0% | $74.68 * | $91.36 | -0.1% | COM | 252131107 |
| TSN | TYSON FOODS INC | 301,462 | $25.94M | 0.0% | $86.06 * | $46.83 | +69.5% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85,973 | $25.91M | 0.0% | $301.41 * | $219.08 | +47.1% | COM | 955306105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 585,119 | $25.9M | 0.0% | $44.27 | $53.89 | — | GLB EX US ETF | 922042676 |
| MAR | MARRIOTT INTL INC NEW | 190,357 | $25.89M | 0.0% | $136.01 * | $96.54 | +65.2% | CL A | 571903202 |
| CVLT | COMMVAULT SYS INC | 411,387 | $25.88M | 0.0% | $62.90 | $54.32 | +14.4% | COM | 204166102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 469,025 | $25.72M | 0.0% | $54.84 * | $40.85 | +41.9% | COM NEW | 054540208 |
| TSCO | TRACTOR SUPPLY CO | 132,606 | $25.71M | 0.0% | $193.85 * | $21.15 | +80.2% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 122,163 | $25.61M | 0.0% | $209.60 | $87.79 | +137.8% | COM NEW | 620076307 |
| CCB | COASTAL FINL CORP WA | 670,411 | $25.56M | 0.0% | $38.12 * | $18.50 | +117.1% | COM NEW | 19046P209 |
| AAT | AMERICAN ASSETS TR INC | 858,993 | $25.51M | 0.0% | $29.70 | $33.89 | — | COM | 024013104 |
| FR | FIRST INDL RLTY TR INC | 536,272 | $25.46M | 0.0% | $47.48 | $35.05 | — | COM | 32054K103 |
| WBS | WEBSTER FINL CORP | 602,336 | $25.39M | 0.0% | $42.15 * | $55.00 | -12.4% | COM | 947890109 |
| BAP | CREDICORP LTD | 211,567 | $25.37M | 0.0% | $119.91 * | $128.34 | -1.5% | COM | G2519Y108 |
| AME | AMETEK INC | 230,169 | $25.29M | 0.0% | $109.89 * | $102.39 | +15.8% | COM | 031100100 |
| SAP | SAP SE | 277,614 | $25.19M | 0.0% | $90.72 | $111.43 | — | SPON ADR | 803054204 |
| — | PING IDENTITY HLDG CORP | 1,386,056 | $25.14M | 0.0% | $18.14 | $23.44 | — | COM | 72341T103 |
| PRGS | PROGRESS SOFTWARE CORP | 551,564 | $24.99M | 0.0% | $45.30 * | $41.23 | +15.4% | COM | 743312100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 541,501 | $24.96M | 0.0% | $46.10 * | $55.29 | -6.7% | COM | 55405Y100 |
| — | DANAHER CORPORATION | 18,590 | $24.87M | 0.0% | $1338.00 | $1570.35 | — | 5% CONV PFD B | 235851409 |
| ACH | OWENS & MINOR INC NEW | 785,431 | $24.7M | 0.0% | $31.45 * | $37.87 | -4.4% | COM | 690732102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 1,090,000 | $24.51M | 0.0% | $22.49 | $25.36 | — | PREFERRED INCOME | 47804J776 |
| HSIC | HENRY SCHEIN INC | 319,054 | $24.48M | 0.0% | $76.74 * | $64.76 | +29.4% | COM | 806407102 |
| AFL | AFLAC INC | 439,675 | $24.33M | 0.0% | $55.33 | $35.33 | +53.9% | COM | 001055102 |
| — | ZUORA INC | 2,709,524 | $24.25M | 0.0% | $8.95 | $14.09 | — | COM CL A | 98983V106 |
| TENB | TENABLE HLDGS INC | 533,338 | $24.23M | 0.0% | $45.43 * | $37.04 | +39.1% | COM | 88025T102 |
| CNM | CORE & MAIN INC | 1,084,774 | $24.19M | 0.0% | $22.30 * | $23.32 | -0.7% | CL A | 21874C102 |
| XLB | SELECT SECTOR SPDR TR | 324,423 | $24.16M | 0.0% | $74.47 | $74.51 | — | SBI MATERIALS | 81369Y100 |
| TKR | TIMKEN CO | 455,312 | $24.15M | 0.0% | $53.05 * | $49.88 | +17.0% | COM | 887389104 |
| AVB | AVALONBAY CMNTYS INC | 123,846 | $24.06M | 0.0% | $194.25 * | $126.70 | +49.8% | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 62,184 | $24.04M | 0.0% | $386.52 * | $292.30 | +40.4% | COM | 609839105 |
| VECO | VEECO INSTRS INC DEL | 1,238,872 | $24.03M | 0.0% | $19.40 * | $15.49 | +43.2% | COM | 922417100 |
| BZ | KANZHUN LIMITED | 910,998 | $23.96M | 0.0% | $26.30 | $26.27 | — | SPONSORED ADS | 48553T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 355,029 | $23.96M | 0.0% | $67.49 * | $58.42 | +23.4% | CL A | 192446102 |
| BMRC | BANK MARIN BANCORP | 752,238 | $23.91M | 0.0% | $31.78 * | $27.16 | +0.0% | COM | 063425102 |
| CADE | CADENCE BANK | 1,016,973 | $23.88M | 0.0% | $23.48 * | $26.32 | -14.2% | COM | 12740C103 |
| WBD | WARNER BROS DISCOVERY INC | 1,772,963 | $23.79M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 438,924 | $23.72M | 0.0% | $54.03 * | $57.00 | +5.4% | COM NEW | 457985208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 407,684 | $23.68M | 0.0% | $58.08 * | $45.09 | +35.0% | COM | 595017104 |
| NGG | NATIONAL GRID PLC | 365,749 | $23.66M | 0.0% | $64.69 | $60.17 | — | SPONSORED ADR NE | 636274409 |
| UNFI | UNITED NAT FOODS INC | 599,353 | $23.61M | 0.0% | $39.40 * | $38.86 | +8.1% | COM | 911163103 |
| VICI | VICI PPTYS INC | 790,196 | $23.54M | 0.0% | $29.79 * | $24.05 | +0.5% | COM | 925652109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 663,202 | $23.47M | 0.0% | $35.38 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| — | CYBERARK SOFTWARE LTD | 183,241 | $23.45M | 0.0% | $127.96 | $153.82 | — | SHS | M2682V108 |
| ACA | ARCOSA INC | 504,793 | $23.44M | 0.0% | $46.43 * | $50.97 | +1.8% | COM | 039653100 |
| KR | KROGER CO | 493,705 | $23.37M | 0.0% | $47.33 * | $24.09 | +104.2% | COM | 501044101 |
| MNA | INDEXIQ ETF TR | 753,515 | $23.33M | 0.0% | $30.96 | $31.80 | — | IQ MRGR ARB ETF | 45409B800 |
| LVS | LAS VEGAS SANDS CORP | 693,594 | $23.3M | 0.0% | $33.59 | $41.79 | -20.9% | COM | 517834107 |
| UBS | UBS GROUP AG | 1,441,552 | $23.23M | 0.0% | $16.12 * | $14.56 | +20.4% | SHS | H42097107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,339,634 | $23.21M | 0.0% | $9.92 | $11.81 | — | COM | 867892101 |
| BOOT | BOOT BARN HLDGS INC | 335,962 | $23.15M | 0.0% | $68.91 * | $62.22 | +37.6% | COM | 099406100 |
| HBNC | HORIZON BANCORP INC | 1,327,480 | $23.12M | 0.0% | $17.42 * | $16.05 | +10.8% | COM | 440407104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160,094 | $23.09M | 0.0% | $144.20 * | $88.70 | +67.9% | COM | 33616C100 |
| VB | VANGUARD INDEX FDS | 130,297 | $22.95M | 0.0% | $176.10 | $145.23 | — | SMALL CP ETF | 922908751 |
| — | JOHN HANCOCK EXCHANGE TRADED | 634,308 | $22.89M | 0.0% | $36.08 | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| CTRA | COTERRA ENERGY INC | 885,835 | $22.85M | 0.0% | $25.79 | $16.77 | +52.9% | COM | 127097103 |
| VRSK | VERISK ANALYTICS INC | 131,925 | $22.83M | 0.0% | $173.09 * | $129.05 | +41.1% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 598,543 | $22.83M | 0.0% | $38.14 * | $41.84 | -19.8% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 543,822 | $22.68M | 0.0% | $41.71 * | $34.58 | +15.8% | COM | 064058100 |
| — | WHITING PETE CORP NEW | 332,578 | $22.63M | 0.0% | $68.03 | $79.93 | — | COM NEW | 966387508 |
| GPN | GLOBAL PMTS INC | 203,793 | $22.55M | 0.0% | $110.67 * | $147.23 | -17.1% | COM | 37940X102 |
| BKR | BAKER HUGHES COMPANY | 778,238 | $22.47M | 0.0% | $28.87 * | $22.24 | +39.2% | CL A | 05722G100 |
| GMED | GLOBUS MED INC | 399,550 | $22.43M | 0.0% | $56.14 * | $52.50 | +25.2% | CL A | 379577208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,243,256 | $22.43M | 0.0% | $18.04 | $14.64 | — | OPTIMUM YIELD | 46090F100 |
| RMD | RESMED INC | 106,699 | $22.37M | 0.0% | $209.63 | $85.74 | +140.3% | COM | 761152107 |
| ONB | OLD NATL BANCORP IND | 1,511,035 | $22.35M | 0.0% | $14.79 * | $16.43 | -6.2% | COM | 680033107 |
| KDP | KEURIG DR PEPPER INC | 628,357 | $22.24M | 0.0% | $35.39 * | $32.60 | +0.8% | COM | 49271V100 |
| NWL | NEWELL BRANDS INC | 1,163,792 | $22.16M | 0.0% | $19.04 * | $19.24 | -6.7% | COM | 651229106 |
| YUM | YUM BRANDS INC | 195,058 | $22.14M | 0.0% | $113.51 * | $59.38 | +82.5% | COM | 988498101 |
| SSRM | SSR MNG INC | 1,324,228 | $22.08M | 0.0% | $16.67 * | $16.50 | +25.1% | COM | 784730103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 185,352 | $22.08M | 0.0% | $119.12 * | $105.94 | +6.2% | COM | 459506101 |
| HTBK | HERITAGE COMM CORP | 2,064,231 | $22.07M | 0.0% | $10.69 * | $10.55 | +6.0% | COM | 426927109 |
| NUE | NUCOR CORP | 210,085 | $21.93M | 0.0% | $104.41 * | $39.66 | +222.4% | COM | 670346105 |
| ENPH | ENPHASE ENERGY INC | 112,073 | $21.88M | 0.0% | $195.24 * | $37.71 | +379.3% | COM | 29355A107 |
| FFBC | FIRST FINL BANCORP OH | 1,126,337 | $21.85M | 0.0% | $19.40 * | $18.17 | -1.1% | COM | 320209109 |
| MOH | MOLINA HEALTHCARE INC | 77,903 | $21.85M | 0.0% | $280.44 * | $122.33 | +146.9% | COM | 60855R100 |
| YELP | YELP INC | 785,788 | $21.82M | 0.0% | $27.77 * | $36.81 | -15.6% | CL A | 985817105 |
| — | WIDEOPENWEST INC | 1,196,312 | $21.78M | 0.0% | $18.21 | $18.05 | — | COM | 96758W101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,284 | $21.61M | 0.0% | $148.77 * | $100.57 | +40.2% | COM | 030420103 |
| MXL | MAXLINEAR INC | 634,290 | $21.55M | 0.0% | $33.98 * | $26.72 | +56.8% | COM | 57776J100 |
| — | WNS HLDGS LTD | 286,869 | $21.41M | 0.0% | $74.64 | $69.77 | — | SPON ADR | 92932M101 |
| VRNS | VARONIS SYS INC | 730,115 | $21.41M | 0.0% | $29.32 * | $36.77 | +1.1% | COM | 922280102 |
| DD | DUPONT DE NEMOURS INC | 384,121 | $21.35M | 0.0% | $55.58 * | $26.12 | -3.0% | COM | 26614N102 |
| — | UGI CORP NEW | 233,364 | $21.33M | 0.0% | $91.42 | $106.37 | — | UNIT 99/99/9999 | 902681113 |
| — | SUMMIT MATLS INC | 908,365 | $21.16M | 0.0% | $23.29 | $27.15 | — | CL A | 86614U100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 189,486 | $21.12M | 0.0% | $111.44 * | $72.62 | +88.2% | COM | 43300A203 |
| CMI | CUMMINS INC | 108,964 | $21.09M | 0.0% | $193.53 * | $124.15 | +47.4% | COM | 231021106 |
| MKL | MARKEL CORP | 16,297 | $21.08M | 0.0% | $1293.25 * | $1205.60 | +13.8% | COM | 570535104 |
| — | TWITTER INC | 562,555 | $21.03M | 0.0% | $37.39 | $19.80 | — | COM | 90184L102 |
| EQR | EQUITY RESIDENTIAL | 291,081 | $21.02M | 0.0% | $72.22 * | $43.25 | +57.6% | SH BEN INT | 29476L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 549,631 | $20.83M | 0.0% | $37.90 | $61.00 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 73,861 | $20.7M | 0.0% | $280.28 | $280.87 | — | UNIT SER 1 | 46090E103 |
| CODI | COMPASS DIVERSIFIED | 965,234 | $20.68M | 0.0% | $21.42 * | $21.83 | -10.0% | SH BEN INT | 20451Q104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 508,618 | $20.67M | 0.0% | $40.63 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,051,044 | $20.65M | 0.0% | $19.65 * | $26.12 | -9.4% | COM | 28414H103 |
| MGY | MAGNOLIA OIL & GAS CORP | 983,628 | $20.65M | 0.0% | $20.99 * | $11.38 | +119.7% | CL A | 559663109 |
| TDG | TRANSDIGM GROUP INC | 38,369 | $20.59M | 0.0% | $536.67 * | $387.52 | +26.6% | COM | 893641100 |
| — | XPERI HOLDING CORP | 1,422,252 | $20.52M | 0.0% | $14.43 | $20.09 | — | COM | 98390M103 |
| DAL | DELTA AIR LINES INC DEL | 705,390 | $20.44M | 0.0% | $28.97 * | $38.38 | -3.4% | COM NEW | 247361702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 488,718 | $20.32M | 0.0% | $41.58 | $47.94 | — | UNIT LTD PARTN | 01881G106 |
| — | SAGE THERAPEUTICS INC | 626,928 | $20.27M | 0.0% | $32.33 | $63.07 | — | COM | 78667J108 |
| ALGN | ALIGN TECHNOLOGY INC | 84,717 | $20.22M | 0.0% | $238.67 * | $303.30 | +1.3% | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 166,597 | $20.18M | 0.0% | $121.15 * | $81.99 | +40.7% | COM | 25278X109 |
| FAST | FASTENAL CO | 403,501 | $20.14M | 0.0% | $49.92 * | $12.82 | +92.2% | COM | 311900104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 780,075 | $20.12M | 0.0% | $25.79 | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| MOS | MOSAIC CO NEW | 424,977 | $20.07M | 0.0% | $47.23 * | $30.76 | +81.3% | COM | 61945C103 |
| PCAR | PACCAR INC | 243,605 | $20.06M | 0.0% | $82.34 * | $30.28 | +60.4% | COM | 693718108 |
| EMB | ISHARES TR | 235,243 | $20M | 0.0% | $85.02 | $108.54 | — | JPMORGAN USD EMG | 464288281 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 132,410 | $19.99M | 0.0% | $151.00 * | $173.91 | -6.7% | CL A | 55825T103 |
| — | PGT INNOVATIONS INC | 1,200,850 | $19.98M | 0.0% | $16.64 | $20.98 | — | COM | 69336V101 |
| PPG | PPG INDS INC | 173,811 | $19.87M | 0.0% | $114.34 | $98.01 | +18.0% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 596,466 | $19.75M | 0.0% | $33.12 | $21.34 | +57.3% | COM NEW | 962166104 |
| CENTA | CENTRAL GARDEN & PET CO | 490,767 | $19.64M | 0.0% | $40.01 * | $28.01 | +17.6% | CL A NON-VTG | 153527205 |
| SRCE | 1ST SOURCE CORP | 431,713 | $19.6M | 0.0% | $45.40 | $34.21 | — | COM | 336901103 |
| MELI | MERCADOLIBRE INC | 30,738 | $19.58M | 0.0% | $636.88 * | $994.38 | -12.3% | COM | 58733R102 |
| BANR | BANNER CORP | 348,064 | $19.56M | 0.0% | $56.21 * | $39.06 | +25.4% | COM NEW | 06652V208 |
| EFX | EQUIFAX INC | 107,010 | $19.56M | 0.0% | $182.78 * | $193.03 | +1.0% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 263,716 | $19.41M | 0.0% | $73.61 * | $52.33 | +53.8% | CL A | 12504L109 |
| MMSI | MERIT MED SYS INC | 357,348 | $19.39M | 0.0% | $54.27 * | $47.28 | +29.1% | COM | 589889104 |
| FPH | FIVE POINT HOLDINGS LLC | 4,955,315 | $19.38M | 0.0% | $3.91 * | $9.57 | -46.1% | COM CL A | 33833Q106 |
| — | COVETRUS INC | 921,597 | $19.12M | 0.0% | $20.75 | $20.68 | — | COM | 22304C100 |
| TROW | PRICE T ROWE GROUP INC | 167,525 | $19.03M | 0.0% | $113.61 * | $84.76 | +26.4% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 91,059 | $19.03M | 0.0% | $208.98 | $83.76 | +153.7% | COM | 012653101 |
| EIX | EDISON INTL | 300,756 | $19.02M | 0.0% | $63.24 * | $45.17 | +27.1% | COM | 281020107 |
| CF | CF INDS HLDGS INC | 220,962 | $18.94M | 0.0% | $85.73 * | $37.23 | +141.0% | COM | 125269100 |
| NUS | NU SKIN ENTERPRISES INC | 437,032 | $18.92M | 0.0% | $43.30 * | $39.99 | +0.4% | CL A | 67018T105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 130,260 | $18.89M | 0.0% | $145.03 | $95.53 | +48.9% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 178,649 | $18.81M | 0.0% | $105.28 * | $107.79 | +6.6% | COM | 98956P102 |
| QCRH | QCR HOLDINGS INC | 346,752 | $18.72M | 0.0% | $53.99 | $38.05 | +41.2% | COM | 74727A104 |
| — | SMART GLOBAL HLDGS INC | 1,134,590 | $18.57M | 0.0% | $16.37 | $34.71 | — | SHS | G8232Y101 |
| SJNK | SPDR SER TR | 763,928 | $18.47M | 0.0% | $24.18 | $26.74 | — | BLOOMBERG SHT TE | 78468R408 |
| — | INDEPENDENT BANK GROUP INC | 271,974 | $18.47M | 0.0% | $67.91 | $49.03 | — | COM | 45384B106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 649,111 | $18.45M | 0.0% | $28.42 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| LOB | LIVE OAK BANCSHARES INC | 544,251 | $18.44M | 0.0% | $33.89 * | $21.74 | +90.1% | COM | 53803X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 133,033 | $18.34M | 0.0% | $137.85 * | $43.02 | +230.6% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 107,534 | $18.29M | 0.0% | $170.12 * | $48.94 | +224.0% | COM | 30225T102 |
| — | DUKE REALTY CORP | 331,993 | $18.24M | 0.0% | $54.95 | $26.63 | — | COM NEW | 264411505 |
| WAT | WATERS CORP | 55,057 | $18.21M | 0.0% | $330.77 * | $184.19 | +72.3% | COM | 941848103 |
| UTL | UNITIL CORP | 307,594 | $18.06M | 0.0% | $58.72 * | $44.17 | +22.2% | COM | 913259107 |
| ITGR | INTEGER HLDGS CORP | 254,384 | $17.97M | 0.0% | $70.66 * | $73.51 | +3.9% | COM | 45826H109 |
| GLW | CORNING INC | 570,344 | $17.97M | 0.0% | $31.51 | $13.50 | +130.1% | COM | 219350105 |
| COLM | COLUMBIA SPORTSWEAR CO | 250,722 | $17.95M | 0.0% | $71.58 * | $82.78 | -9.1% | COM | 198516106 |
| SITM | SITIME CORP | 109,410 | $17.84M | 0.0% | $163.03 * | $194.79 | -2.9% | COM | 82982T106 |
| TFX | TELEFLEX INCORPORATED | 70,778 | $17.8M | 0.0% | $251.49 * | $306.53 | -7.4% | COM | 879369106 |
| RGA | REINSURANCE GRP OF AMERICA I | 151,009 | $17.71M | 0.0% | $117.29 | $103.77 | +11.8% | COM NEW | 759351604 |
| — | SHOCKWAVE MED INC | 91,638 | $17.67M | 0.0% | $192.86 | $170.66 | — | COM | 82489T104 |
| ON | ON SEMICONDUCTOR CORP | 350,508 | $17.66M | 0.0% | $50.37 * | $55.50 | +0.4% | COM | 682189105 |
| — | AZEK CO INC | 1,048,198 | $17.55M | 0.0% | $16.74 | $24.89 | — | CL A | 05478C105 |
| SFST | SOUTHERN FIRST BANCSHARES | 402,477 | $17.54M | 0.0% | $43.59 * | $20.83 | +118.2% | COM | 842873101 |
| STE | STERIS PLC | 84,154 | $17.38M | 0.0% | $206.49 * | $142.04 | +53.5% | SHS USD | G8473T100 |
| MC | MOELIS & CO | 441,254 | $17.36M | 0.0% | $39.35 * | $30.51 | +19.1% | CL A | 60786M105 |
| ARGX | ARGENX SE | 46,403 | $17.34M | 0.0% | $373.58 | $317.53 | — | SPONSORED ADR | 04016X101 |
| MAA | MID-AMER APT CMNTYS INC | 99,178 | $17.32M | 0.0% | $174.67 * | $70.50 | +129.8% | COM | 59522J103 |
| — | KELLOGG CO | 240,327 | $17.14M | 0.0% | $71.34 * | $44.82 | +27.9% | COM | 487836108 |
| — | FIRST BANCSHARES INC MS | 595,826 | $17.04M | 0.0% | $28.60 | $25.43 | — | COM | 318916103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 510,610 | $17.02M | 0.0% | $33.34 * | $50.18 | -18.4% | SHS | G6331P104 |
| VTR | VENTAS INC | 330,203 | $16.98M | 0.0% | $51.43 * | $45.33 | +8.4% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 85,205 | $16.98M | 0.0% | $199.31 * | $119.05 | +77.9% | COM | 773903109 |
| RWO | SPDR INDEX SHS FDS | 382,198 | $16.87M | 0.0% | $44.14 | $54.51 | — | DJ GLB RL ES ETF | 78463X749 |
| GABC | GERMAN AMERN BANCORP INC | 489,208 | $16.72M | 0.0% | $34.18 * | $28.05 | +15.3% | COM | 373865104 |
| REXR | REXFORD INDL RLTY INC | 289,961 | $16.7M | 0.0% | $57.59 | $35.03 | — | COM | 76169C100 |
| — | VNET GROUP INC | 200,000 | $16.48M | 0.0% | $82.38 | $80.10 | — | NOTE 2/0 | 90138VAB3 |
| LUV | SOUTHWEST AIRLS CO | 455,079 | $16.44M | 0.0% | $36.12 * | $37.13 | +7.7% | COM | 844741108 |
| COLB | COLUMBIA BKG SYS INC | 569,133 | $16.31M | 0.0% | $28.65 * | $28.74 | -16.5% | COM | 197236102 |
| — | ARISTA NETWORKS INC | 173,399 | $16.26M | 0.0% | $93.75 | $163.01 | — | COM | 040413106 |
| WASH | WASHINGTON TR BANCORP INC | 333,987 | $16.15M | 0.0% | $48.37 * | $23.16 | +62.1% | COM | 940610108 |
| — | MODIVCARE INC | 190,365 | $16.09M | 0.0% | $84.50 | $151.46 | — | COM | 60783X104 |
| SMBC | SOUTHERN MO BANCORP INC | 353,812 | $16.01M | 0.0% | $45.26 * | $19.73 | +114.0% | COM | 843380106 |
| — | LABORATORY CORP AMER HLDGS | 67,613 | $15.85M | 0.0% | $234.36 | $123.09 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 79,908 | $15.77M | 0.0% | $197.39 * | $141.99 | +43.7% | SHS | G96629103 |
| RNST | RENASANT CORP | 542,539 | $15.63M | 0.0% | $28.81 * | $45.12 | -32.2% | COM | 75970E107 |
| DHI | D R HORTON INC | 235,960 | $15.62M | 0.0% | $66.19 * | $34.14 | +98.5% | COM | 23331A109 |
| — | ANSYS INC | 65,203 | $15.6M | 0.0% | $239.29 | $114.30 | — | COM | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC | 116,301 | $15.59M | 0.0% | $134.09 * | $79.08 | +60.5% | COM | 74834L100 |
| MBUU | MALIBU BOATS INC | 294,741 | $15.54M | 0.0% | $52.71 * | $62.95 | -13.8% | COM CL A | 56117J100 |
| HBT | HBT FINL INC. | 868,587 | $15.52M | 0.0% | $17.87 | $16.84 | +4.3% | COM | 404111106 |
| — | TRICON RESIDENTIAL INC | 1,533,273 | $15.52M | 0.0% | $10.12 | $15.20 | — | COM NPV | 89612W102 |
| — | INVESCO DB MULTI-SECTOR COMM | 303,088 | $15.5M | 0.0% | $51.16 | $45.07 | — | GOLD FD | 46140H601 |
| ATO | ATMOS ENERGY CORP | 137,487 | $15.41M | 0.0% | $112.10 * | $65.29 | +60.4% | COM | 049560105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 217,896 | $15.36M | 0.0% | $70.47 | $80.98 | — | COM | 29472R108 |
| CLX | CLOROX CO DEL | 108,811 | $15.34M | 0.0% | $140.98 * | $101.56 | +24.6% | COM | 189054109 |
| MMS | MAXIMUS INC | 243,529 | $15.17M | 0.0% | $62.30 * | $69.09 | -2.1% | COM | 577933104 |
| GPC | GENUINE PARTS CO | 113,707 | $15.12M | 0.0% | $133.00 * | $66.56 | +80.8% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 155,590 | $15.01M | 0.0% | $96.48 * | $72.15 | +30.0% | COM | 665859104 |
| KGC | KINROSS GOLD CORP | 4,218,286 | $14.98M | 0.0% | $3.55 * | $4.59 | +5.4% | COM | 496902404 |
| ROCK | GIBRALTAR INDS INC | 384,989 | $14.92M | 0.0% | $38.75 * | $64.86 | -37.1% | COM | 374689107 |
| BCML | BAYCOM CORP | 714,920 | $14.78M | 0.0% | $20.68 | $20.08 | +1.5% | COM | 07272M107 |
| PNW | PINNACLE WEST CAP CORP | 201,452 | $14.73M | 0.0% | $73.12 * | $51.56 | +23.8% | COM | 723484101 |
| JNK | SPDR SER TR | 162,132 | $14.72M | 0.0% | $90.82 | $104.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| LSPD | LIGHTSPEED COMMERCE INC | 657,527 | $14.63M | 0.0% | $22.26 | $115.26 | — | SUB VTG SHS | 53229C107 |
| — | BROADCOM INC | 9,600 | $14.58M | 0.0% | $1518.98 | $2073.80 | — | 8% MCNV PFD SR A | 11135F200 |
| MTCH | MATCH GROUP INC NEW | 209,071 | $14.57M | 0.0% | $69.69 * | $147.67 | -46.3% | COM | 57667L107 |
| UEIC | UNIVERSAL ELECTRS INC | 569,679 | $14.57M | 0.0% | $25.57 * | $43.95 | -36.3% | COM | 913483103 |
| CAG | CONAGRA BRANDS INC | 421,652 | $14.44M | 0.0% | $34.24 * | $23.84 | +19.8% | COM | 205887102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 92,093 | $14.37M | 0.0% | $156.01 | $135.85 | +13.3% | SHS USD | G50871105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,066,314 | $14.27M | 0.0% | $13.38 | $8.85 | +53.0% | COM | 680277100 |
| DPZ | DOMINOS PIZZA INC | 36,239 | $14.12M | 0.0% | $389.71 * | $328.26 | +7.0% | COM | 25754A201 |
| ANGO | ANGIODYNAMICS INC | 727,265 | $14.07M | 0.0% | $19.35 * | $13.07 | +56.8% | COM | 03475V101 |
| EQT | EQT CORP | 408,689 | $14.06M | 0.0% | $34.40 * | $24.69 | +58.1% | COM | 26884L109 |
| CVBF | CVB FINL CORP | 566,223 | $14.05M | 0.0% | $24.81 * | $17.49 | +16.8% | COM | 126600105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 656,435 | $13.99M | 0.0% | $21.31 * | $20.85 | -3.0% | COM | 12326C105 |
| NVS | NOVARTIS AG | 165,091 | $13.96M | 0.0% | $84.53 | $82.84 | — | SPONSORED ADR | 66987V109 |
| — | PG&E CORP | 145,000 | $13.94M | 0.0% | $96.16 | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| BWX | SPDR SER TR | 598,851 | $13.87M | 0.0% | $23.16 | $28.18 | — | BLOOMBERG INTL T | 78464A516 |
| EWZ | ISHARES INC | 504,793 | $13.83M | 0.0% | $27.39 | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| SRI | STONERIDGE INC | 805,966 | $13.82M | 0.0% | $17.15 * | $28.85 | -34.2% | COM | 86183P102 |
| VMC | VULCAN MATLS CO | 96,625 | $13.73M | 0.0% | $142.10 * | $88.95 | +80.3% | COM | 929160109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 461,719 | $13.72M | 0.0% | $29.72 | $31.30 | -3.4% | COM | 598511103 |
| ESS | ESSEX PPTY TR INC | 52,440 | $13.71M | 0.0% | $261.51 | $163.97 | +60.1% | COM | 297178105 |
| GWW | GRAINGER W W INC | 30,139 | $13.7M | 0.0% | $454.43 * | $189.21 | +148.1% | COM | 384802104 |
| VYMI | VANGUARD WHITEHALL FDS | 232,439 | $13.67M | 0.0% | $58.82 | $52.32 | — | INTL HIGH ETF | 921946794 |
| REYN | REYNOLDS CONSUMER PRODS INC | 500,241 | $13.64M | 0.0% | $27.27 * | $24.44 | +0.3% | COM | 76171L106 |
| PUBM | PUBMATIC INC | 856,705 | $13.61M | 0.0% | $15.89 * | $25.54 | -16.2% | COM CL A | 74467Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,981 | $13.6M | 0.0% | $122.55 * | $97.92 | +30.0% | COM | 874054109 |
| — | JACOBS ENGR GROUP INC | 106,626 | $13.56M | 0.0% | $127.13 | $73.94 | — | COM | 469814107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,239,357 | $13.52M | 0.0% | $10.91 | $10.83 | -0.1% | COM | 550241103 |
| MLM | MARTIN MARIETTA MATLS INC | 45,058 | $13.48M | 0.0% | $299.24 * | $180.90 | +84.3% | COM | 573284106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,012 | $13.41M | 0.0% | $273.68 | $131.31 | +108.3% | COM | 83417M104 |
| XLU | SELECT SECTOR SPDR TR | 190,589 | $13.37M | 0.0% | $70.13 | $74.38 | — | SBI INT-UTILS | 81369Y886 |
| EQBK | EQUITY BANCSHARES INC | 456,078 | $13.3M | 0.0% | $29.16 | $26.64 | +11.1% | COM CL A | 29460X109 |
| VNT | VONTIER CORPORATION | 577,044 | $13.27M | 0.0% | $22.99 * | $32.21 | -20.4% | COM | 928881101 |
| SJM | SMUCKER J M CO | 103,606 | $13.26M | 0.0% | $128.01 * | $92.20 | +27.7% | COM NEW | 832696405 |
| TRGP | TARGA RES CORP | 221,705 | $13.23M | 0.0% | $59.67 * | $36.37 | +82.3% | COM | 87612G101 |
| AGG | ISHARES TR | 130,048 | $13.22M | 0.0% | $101.68 | $117.42 | — | CORE US AGGBD ET | 464287226 |
| — | CHANNELADVISOR CORP | 906,582 | $13.22M | 0.0% | $14.58 | $15.88 | — | COM | 159179100 |
| TVTX | TRAVERE THERAPEUTICS INC | 544,293 | $13.19M | 0.0% | $24.23 * | $23.57 | +6.7% | COM | 89422G107 |
| IT | GARTNER INC | 54,282 | $13.13M | 0.0% | $241.83 * | $94.42 | +181.8% | COM | 366651107 |
| CINF | CINCINNATI FINL CORP | 110,084 | $13.1M | 0.0% | $118.98 * | $67.80 | +70.3% | COM | 172062101 |
| — | SABRE CORP | 161,600 | $12.96M | 0.0% | $80.22 | $114.87 | — | 6.50% CONV PFD A | 78573M203 |
| JKHY | HENRY JACK & ASSOC INC | 71,946 | $12.95M | 0.0% | $180.02 | $97.58 | +83.2% | COM | 426281101 |
| SABR | SABRE CORP | 2,219,492 | $12.94M | 0.0% | $5.83 * | $10.40 | -19.7% | COM | 78573M104 |
| GH | GUARDANT HEALTH INC | 316,565 | $12.86M | 0.0% | $40.61 * | $76.11 | -34.9% | COM | 40131M109 |
| FNLC | FIRST BANCORP INC ME | 426,604 | $12.85M | 0.0% | $30.13 * | $12.76 | +86.9% | COM | 31866P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 965,422 | $12.8M | 0.0% | $13.26 * | $7.67 | +77.6% | COM | 42824C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 905,013 | $12.76M | 0.0% | $14.10 * | $35.12 | -46.8% | COM | 004225108 |
| EXPD | EXPEDITORS INTL WASH INC | 130,226 | $12.69M | 0.0% | $97.46 | $53.76 | +82.0% | COM | 302130109 |
| — | ABIOMED INC | 50,639 | $12.69M | 0.0% | $250.50 | $213.45 | — | COM | 003654100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,755 | $12.66M | 0.0% | $375.11 * | $195.49 | +113.2% | COM | 879360105 |
| CABO | CABLE ONE INC | 9,797 | $12.63M | 0.0% | $1289.32 * | $1207.52 | -1.3% | COM | 12685J105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 153,932 | $12.63M | 0.0% | $82.02 * | $78.97 | +8.6% | COM | 84790A105 |
| TECH | BIO-TECHNE CORP | 36,176 | $12.55M | 0.0% | $346.94 * | $42.12 | +118.8% | COM | 09073M104 |
| CPT | CAMDEN PPTY TR | 93,273 | $12.54M | 0.0% | $134.48 * | $63.97 | +101.9% | SH BEN INT | 133131102 |
| — | VIZIO HLDG CORP | 1,834,266 | $12.51M | 0.0% | $6.82 | $18.89 | — | CL A COM | 92858V101 |
| — | MARATHON OIL CORP | 554,217 | $12.46M | 0.0% | $22.48 | $22.44 | — | COM | 565849106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 475,027 | $12.46M | 0.0% | $26.23 | $24.85 | — | SPONSORED ADS A | 98980A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 475,236 | $12.31M | 0.0% | $25.91 * | $25.08 | -2.3% | COM | 42250P103 |
| CIVB | CIVISTA BANCSHARES INC | 578,513 | $12.3M | 0.0% | $21.26 * | $17.14 | +10.9% | COM NO PAR | 178867107 |
| SHBI | SHORE BANCSHARES INC | 661,837 | $12.24M | 0.0% | $18.50 * | $12.07 | +63.7% | COM | 825107105 |
| DOV | DOVER CORP | 100,397 | $12.18M | 0.0% | $121.32 * | $62.92 | +105.1% | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 182,313 | $12.18M | 0.0% | $66.79 * | $35.48 | +74.0% | COM | 74251V102 |
| EVRG | EVERGY INC | 186,425 | $12.16M | 0.0% | $65.25 * | $44.35 | +31.4% | COM | 30034W106 |
| TREE | LENDINGTREE INC NEW | 276,708 | $12.13M | 0.0% | $43.82 | $47.58 | — | COM | 52603B107 |
| SWK | STANLEY BLACK & DECKER INC | 114,908 | $12.05M | 0.0% | $104.86 | $125.54 | -15.0% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 118,990 | $11.98M | 0.0% | $100.71 | $55.37 | +78.7% | COM | 525327102 |
| PAYC | PAYCOM SOFTWARE INC | 42,379 | $11.9M | 0.0% | $280.72 * | $271.39 | +6.6% | COM | 70432V102 |
| IP | INTERNATIONAL PAPER CO | 283,072 | $11.84M | 0.0% | $41.83 * | $30.49 | +28.9% | COM | 460146103 |
| NTAP | NETAPP INC | 180,806 | $11.8M | 0.0% | $65.24 | $31.28 | +110.3% | COM | 64110D104 |
| BRKR | BRUKER CORP | 187,086 | $11.76M | 0.0% | $62.86 * | $74.14 | -18.4% | COM | 116794108 |
| DECK | DECKERS OUTDOOR CORP | 45,412 | $11.6M | 0.0% | $255.35 * | $30.93 | +41.1% | COM | 243537107 |
| IRM | IRON MTN INC NEW | 238,098 | $11.59M | 0.0% | $48.69 * | $23.77 | +92.6% | COM | 46284V101 |
| CRL | CHARLES RIV LABS INTL INC | 53,667 | $11.56M | 0.0% | $215.46 * | $123.32 | +98.1% | COM | 159864107 |
| — | FLEETCOR TECHNOLOGIES INC | 55,032 | $11.56M | 0.0% | $210.11 | $245.74 | — | COM | 339041105 |
| BHB | BAR HBR BANKSHARES | 445,847 | $11.53M | 0.0% | $25.86 * | $17.48 | +29.6% | COM | 066849100 |
| MDB | MONGODB INC | 41,750 | $11.53M | 0.0% | $276.13 * | $379.98 | -17.7% | CL A | 60937P106 |
| OMC | OMNICOM GROUP INC | 180,470 | $11.48M | 0.0% | $63.61 * | $52.14 | +25.0% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 160,632 | $11.48M | 0.0% | $71.44 | $78.13 | -8.1% | ORD SHS | G7997R103 |
| SRLN | SSGA ACTIVE ETF TR | 274,412 | $11.43M | 0.0% | $41.64 | $42.75 | — | BLACKSTONE SENR | 78467V608 |
| FMAO | FARMERS & MERCHANTS BANCORP | 344,206 | $11.42M | 0.0% | $33.19 | $19.48 | +67.9% | COM | 30779N105 |
| HRL | HORMEL FOODS CORP | 240,899 | $11.41M | 0.0% | $47.36 * | $30.68 | +44.8% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,747 | $11.37M | 0.0% | $142.55 * | $60.04 | +126.9% | COM | 11133T103 |
| NRIM | NORTHRIM BANCORP INC | 281,885 | $11.35M | 0.0% | $40.26 * | $5.48 | +61.3% | COM | 666762109 |
| AA | ALCOA CORP | 248,590 | $11.33M | 0.0% | $45.58 * | $41.87 | +48.6% | COM | 013872106 |
| EPAM | EPAM SYS INC | 38,334 | $11.3M | 0.0% | $294.78 * | $469.66 | -34.9% | COM | 29414B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,393 | $11.29M | 0.0% | $293.95 * | $81.64 | +326.5% | CL A | 989207105 |
| — | PARAMOUNT GLOBAL | 456,578 | $11.27M | 0.0% | $24.68 | $37.08 | — | CLASS B COM | 92556H206 |
| UDR | UDR INC | 244,604 | $11.26M | 0.0% | $46.04 * | $25.06 | +73.8% | COM | 902653104 |
| TER | TERADYNE INC | 125,529 | $11.24M | 0.0% | $89.55 * | $24.20 | +323.1% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 81,149 | $11.16M | 0.0% | $137.50 | $72.97 | +89.2% | COM | 695156109 |
| — | EQUITRANS MIDSTREAM CORP | 1,752,675 | $11.15M | 0.0% | $6.36 | $18.08 | — | COM | 294600101 |
| BF/B | BROWN FORMAN CORP | 158,555 | $11.12M | 0.0% | $70.16 * | $48.91 | +27.8% | CL B | 115637209 |
| CAH | CARDINAL HEALTH INC | 212,565 | $11.11M | 0.0% | $52.27 | $46.45 | +13.3% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,656 | $11.08M | 0.0% | $92.64 * | $44.15 | +119.0% | COM | 83088M102 |
| CAC | CAMDEN NATL CORP | 250,914 | $11.05M | 0.0% | $44.05 * | $28.94 | +30.9% | COM | 133034108 |
| GRPN | GROUPON INC | 976,912 | $11.04M | 0.0% | $11.30 * | $30.01 | -45.3% | COM NEW | 399473206 |
| HTHT | HUAZHU GROUP LTD | 293,599 | $11M | 0.0% | $37.47 | $35.08 | — | SPONSORED ADS | 44332N106 |
| HALO | HALOZYME THERAPEUTICS INC | 246,953 | $10.97M | 0.0% | $44.42 * | $35.24 | +22.7% | COM | 40637H109 |
| LULU | LULULEMON ATHLETICA INC | 38,691 | $10.95M | 0.0% | $282.91 * | $325.46 | -1.5% | COM | 550021109 |
| GRMN | GARMIN LTD | 110,950 | $10.9M | 0.0% | $98.25 | $65.65 | +47.7% | SHS | H2906T109 |
| NRG | NRG ENERGY INC | 284,306 | $10.85M | 0.0% | $38.17 * | $25.09 | +47.6% | COM NEW | 629377508 |
| VRSN | VERISIGN INC | 64,786 | $10.84M | 0.0% | $167.33 * | $183.17 | -0.7% | COM | 92343E102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 344,275 | $10.74M | 0.0% | $31.19 * | $18.11 | +67.2% | COM | 319390100 |
| WAB | WABTEC | 130,552 | $10.72M | 0.0% | $82.08 * | $71.08 | +22.8% | COM | 929740108 |
| STLD | STEEL DYNAMICS INC | 161,481 | $10.68M | 0.0% | $66.15 * | $19.56 | +286.7% | COM | 858119100 |
| WRB | BERKLEY W R CORP | 156,374 | $10.67M | 0.0% | $68.26 * | $26.25 | +58.3% | COM | 084423102 |
| — | EVANS BANCORP INC | 313,688 | $10.66M | 0.0% | $33.99 | $22.23 | — | COM NEW | 29911Q208 |
| FDS | FACTSET RESH SYS INC | 27,647 | $10.63M | 0.0% | $384.57 | $225.71 | +67.4% | COM | 303075105 |
| ABNB | AIRBNB INC | 118,999 | $10.61M | 0.0% | $89.16 * | $156.75 | -17.0% | COM CL A | 009066101 |
| FMC | FMC CORP | 98,853 | $10.58M | 0.0% | $107.01 | $54.07 | +97.7% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 181,268 | $10.56M | 0.0% | $58.23 * | $30.25 | +117.0% | COM | 896239100 |
| BXP | BOSTON PROPERTIES INC | 117,606 | $10.46M | 0.0% | $88.98 | $88.26 | +1.6% | COM | 101121101 |
| VFC | V F CORP | 236,694 | $10.45M | 0.0% | $44.17 * | $64.31 | -22.0% | COM | 918204108 |
| CNOB | CONNECTONE BANCORP INC | 426,268 | $10.42M | 0.0% | $24.45 | $26.46 | -6.7% | COM | 20786W107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 374,680 | $10.32M | 0.0% | $27.54 | $27.65 | -1.2% | COM | 26210V102 |
| JBHT | HUNT J B TRANS SVCS INC | 65,496 | $10.31M | 0.0% | $157.47 * | $91.41 | +78.7% | COM | 445658107 |
| CSL | CARLISLE COS INC | 43,148 | $10.3M | 0.0% | $238.61 | $91.32 | +161.4% | COM | 142339100 |
| TYL | TYLER TECHNOLOGIES INC | 30,922 | $10.28M | 0.0% | $332.48 * | $175.03 | +109.3% | COM | 902252105 |
| CPF | CENTRAL PAC FINL CORP | 478,521 | $10.26M | 0.0% | $21.45 * | $23.50 | -13.0% | COM NEW | 154760409 |
| WDC | WESTERN DIGITAL CORP. | 228,536 | $10.25M | 0.0% | $44.83 * | $40.93 | -2.3% | COM | 958102105 |
| SNAP | SNAP INC | 735,849 | $10.23M | 0.0% | $13.90 * | $35.08 | -35.0% | CL A | 83304A106 |
| CPB | CAMPBELL SOUP CO | 212,119 | $10.19M | 0.0% | $48.05 * | $40.19 | +3.7% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,450 | $10.18M | 0.0% | $101.37 * | $72.75 | +31.2% | COM NEW | 12541W209 |
| XYL | XYLEM INC | 130,145 | $10.17M | 0.0% | $78.18 | $59.57 | +32.6% | COM | 98419M100 |
| MCW | MISTER CAR WASH INC | 932,520 | $10.15M | 0.0% | $10.88 * | $13.02 | 0.0% | COM | 60646V105 |
| — | COMMUNITY FINL CORP MD | 273,543 | $10.09M | 0.0% | $36.88 | $26.69 | — | COM | 20368X101 |
| TSBK | TIMBERLAND BANCORP INC | 403,340 | $10.08M | 0.0% | $25.00 * | $23.60 | -4.6% | COM | 887098101 |
| — | ATLASSIAN CORP PLC | 52,380 | $10.08M | 0.0% | $192.36 | $296.84 | — | CL A | G06242104 |
| DRI | DARDEN RESTAURANTS INC | 89,051 | $10.07M | 0.0% | $113.12 | $51.49 | +115.4% | COM | 237194105 |
| GEN | NORTONLIFELOCK INC | 456,650 | $10.03M | 0.0% | $21.97 * | $13.72 | +65.7% | COM | 668771108 |
| IBCP | INDEPENDENT BK CORP MICH | 519,294 | $10.01M | 0.0% | $19.28 * | $10.57 | +62.3% | COM NEW | 453838609 |
| GNRC | GENERAC HLDGS INC | 47,496 | $10M | 0.0% | $210.58 * | $110.75 | +122.0% | COM | 368736104 |
| KIM | KIMCO RLTY CORP | 502,615 | $9.937M | 0.0% | $19.77 * | $14.36 | +34.6% | COM | 49446R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 101,679 | $9.933M | 0.0% | $97.68 * | $104.13 | -11.4% | COM | 64125C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108,243 | $9.886M | 0.0% | $91.33 * | $56.41 | +84.7% | COM | 00971T101 |
| AVY | AVERY DENNISON CORP | 60,981 | $9.871M | 0.0% | $161.87 | $79.96 | +100.2% | COM | 053611109 |
| BBY | BEST BUY INC | 151,345 | $9.866M | 0.0% | $65.19 * | $41.03 | +70.2% | COM | 086516101 |
| RIO | RIO TINTO PLC | 161,163 | $9.831M | 0.0% | $61.00 | $50.32 | — | SPONSORED ADR | 767204100 |
| UBSI | UNITED BANKSHARES INC WEST V | 280,310 | $9.83M | 0.0% | $35.07 | $31.64 | +10.9% | COM | 909907107 |
| — | CALIFORNIA BANCORP INC | 517,062 | $9.829M | 0.0% | $19.01 | $13.85 | — | COM | 13005U101 |
| TXT | TEXTRON INC | 160,494 | $9.801M | 0.0% | $61.07 * | $36.89 | +77.1% | COM | 883203101 |
| EXPE | EXPEDIA GROUP INC | 103,336 | $9.799M | 0.0% | $94.83 * | $119.63 | +17.4% | COM NEW | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,524 | $9.794M | 0.0% | $235.87 * | $103.55 | +96.3% | COM | 91307C102 |
| IEX | IDEX CORP | 53,296 | $9.68M | 0.0% | $181.63 | $110.30 | +62.9% | COM | 45167R104 |
| CE | CELANESE CORP DEL | 82,304 | $9.68M | 0.0% | $117.61 * | $87.49 | +54.3% | COM | 150870103 |
| DOO | BRP INC | 154,724 | $9.505M | 0.0% | $61.44 * | $63.60 | +13.4% | COM SUN VTG | 05577W200 |
| CNH | CNH INDL N V | 819,287 | $9.46M | 0.0% | $11.55 * | $11.05 | +17.7% | SHS | N20944109 |
| DASH | DOORDASH INC | 140,603 | $9.454M | 0.0% | $67.24 * | $115.94 | -31.5% | CL A | 25809K105 |
| XRAY | DENTSPLY SIRONA INC | 263,955 | $9.431M | 0.0% | $35.73 * | $53.30 | -24.1% | COM | 24906P109 |
| LKQ | LKQ CORP | 191,801 | $9.416M | 0.0% | $49.09 * | $24.22 | +84.8% | COM | 501889208 |
| — | ALLEGHANY CORP MD | 11,271 | $9.39M | 0.0% | $833.10 | $537.89 | — | COM | 017175100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 126,463 | $9.378M | 0.0% | $74.16 * | $71.55 | +0.3% | COM UNIT PART IN | 65341B106 |
| VTRS | VIATRIS INC | 889,146 | $9.309M | 0.0% | $10.47 * | $13.33 | -30.3% | COM | 92556V106 |
| OGN | ORGANON & CO | 274,266 | $9.256M | 0.0% | $33.75 * | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| APA | APA CORPORATION | 264,785 | $9.241M | 0.0% | $34.90 * | $16.01 | +135.5% | COM | 03743Q108 |
| SCI | SERVICE CORP INTL | 132,765 | $9.177M | 0.0% | $69.12 | $36.51 | +87.3% | COM | 817565104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 663,309 | $9.174M | 0.0% | $13.83 * | $11.29 | +9.5% | COM | 174903104 |
| WTRG | ESSENTIAL UTILS INC | 198,517 | $9.102M | 0.0% | $45.85 | $47.29 | -1.8% | COM | 29670G102 |
| NBTB | NBT BANCORP INC | 241,538 | $9.079M | 0.0% | $37.59 * | $33.00 | +9.9% | COM | 628778102 |
| HST | HOST HOTELS & RESORTS INC | 576,611 | $9.041M | 0.0% | $15.68 | $12.45 | +26.8% | COM | 44107P104 |
| RPRX | ROYALTY PHARMA PLC | 214,953 | $9.041M | 0.0% | $42.06 * | $40.07 | +2.3% | SHS CLASS A | G7709Q104 |
| EXEL | EXELIXIS INC | 432,641 | $9.003M | 0.0% | $20.81 | $20.00 | +3.0% | COM | 30161Q104 |
| WFG | WEST FRASER TIMBER CO LTD | 116,861 | $8.951M | 0.0% | $76.60 * | $67.67 | +24.5% | COM | 952845105 |
| CBOE | CBOE GLOBAL MKTS INC | 78,640 | $8.901M | 0.0% | $113.19 * | $95.19 | +13.0% | COM | 12503M108 |
| RGEN | REPLIGEN CORP | 54,530 | $8.894M | 0.0% | $163.11 * | $140.66 | +12.4% | COM | 759916109 |
| MAS | MASCO CORP | 175,703 | $8.891M | 0.0% | $50.60 * | $27.72 | +78.0% | COM | 574599106 |
| HWM | HOWMET AEROSPACE INC | 282,227 | $8.876M | 0.0% | $31.45 * | $14.42 | +134.8% | COM | 443201108 |
| GSBC | GREAT SOUTHN BANCORP INC | 151,297 | $8.86M | 0.0% | $58.56 | $45.15 | +29.0% | COM | 390905107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,753 | $8.791M | 0.0% | $169.86 * | $74.92 | +149.3% | COM | 759509102 |
| EMN | EASTMAN CHEM CO | 97,789 | $8.779M | 0.0% | $89.77 | $56.52 | +58.9% | COM | 277432100 |
| RPM | RPM INTL INC | 111,499 | $8.777M | 0.0% | $78.72 * | $41.63 | +101.8% | COM | 749685103 |
| — | CITRIX SYS INC | 90,161 | $8.761M | 0.0% | $97.17 | $85.96 | — | COM | 177376100 |
| FICO | FAIR ISAAC CORP | 21,820 | $8.748M | 0.0% | $400.90 | $84.89 | +364.6% | COM | 303250104 |
| VTIP | VANGUARD MALVERN FDS | 174,275 | $8.735M | 0.0% | $50.12 | $50.87 | — | STRM INFPROIDX | 922020805 |
| ICL | ICL GROUP LTD | 954,968 | $8.698M | 0.0% | $9.11 * | $7.26 | +52.2% | SHS | M53213100 |
| LW | LAMB WESTON HLDGS INC | 121,701 | $8.697M | 0.0% | $71.46 * | $52.29 | +18.6% | COM | 513272104 |
| LBRDA | LIBERTY BROADBAND CORP | 76,556 | $8.693M | 0.0% | $113.55 * | $128.92 | -14.6% | COM SER A | 530307107 |
| PEN | PENUMBRA INC | 67,994 | $8.686M | 0.0% | $127.75 * | $179.95 | -11.8% | COM | 70975L107 |
| DTM | DT MIDSTREAM INC | 177,076 | $8.68M | 0.0% | $49.02 * | $36.07 | +29.1% | COMMON STOCK | 23345M107 |
| MRVL | MARVELL TECHNOLOGY INC | 196,387 | $8.676M | 0.0% | $44.18 * | $67.33 | -17.1% | COM | 573874104 |
| TAP | MOLSON COORS BEVERAGE CO | 158,900 | $8.662M | 0.0% | $54.51 * | $47.88 | +0.1% | CL B | 60871R209 |
| L | LOEWS CORP | 145,971 | $8.65M | 0.0% | $59.26 * | $44.13 | +40.8% | COM | 540424108 |
| — | INTERPUBLIC GROUP COS INC | 313,496 | $8.631M | 0.0% | $27.53 | $15.01 | +83.5% | COM | 460690100 |
| EIDO | ISHARES TR | 384,172 | $8.598M | 0.0% | $22.38 | $24.75 | — | MSCI INDONIA ETF | 46429B309 |
| TNL | TRAVEL PLUS LEISURE CO | 221,007 | $8.579M | 0.0% | $38.82 * | $48.31 | -12.7% | COM | 894164102 |
| PTC | PTC INC | 80,476 | $8.558M | 0.0% | $106.34 | $35.85 | +201.1% | COM | 69370C100 |
| BIO | BIO RAD LABS INC | 17,192 | $8.51M | 0.0% | $495.00 * | $274.27 | +89.9% | CL A | 090572207 |
| DAR | DARLING INGREDIENTS INC | 142,047 | $8.494M | 0.0% | $59.80 * | $24.15 | +214.4% | COM | 237266101 |
| REG | REGENCY CTRS CORP | 143,025 | $8.483M | 0.0% | $59.31 * | $41.75 | +36.3% | COM | 758849103 |
| GGG | GRACO INC | 141,951 | $8.433M | 0.0% | $59.41 | $44.82 | +33.6% | COM | 384109104 |
| SBFG | SB FINL GROUP INC | 488,414 | $8.43M | 0.0% | $17.26 * | $17.16 | +6.6% | COM | 78408D105 |
| RRBI | RED RIVER BANCSHARES INC | 155,879 | $8.43M | 0.0% | $54.08 | $51.59 | +2.9% | COM | 75686R202 |
| EG | EVEREST RE GROUP LTD | 29,515 | $8.272M | 0.0% | $280.28 * | $204.24 | +29.8% | COM | G3223R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46,098 | $8.261M | 0.0% | $179.21 | $162.64 | — | COM | 82669G104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 230,498 | $8.222M | 0.0% | $35.67 * | $31.77 | +4.5% | COM | 320866106 |
| — | YAMANA GOLD INC | 1,752,355 | $8.14M | 0.0% | $4.65 | $3.28 | — | COM | 98462Y100 |
| COLD | AMERICOLD REALTY TRUST INC | 269,535 | $8.097M | 0.0% | $30.04 | $36.13 | — | COM | 03064D108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,527 | $8.054M | 0.0% | $82.58 * | $38.39 | +150.6% | COM | 538034109 |
| FFIV | F5 INC | 52,611 | $8.051M | 0.0% | $153.02 * | $141.50 | +22.9% | COM | 315616102 |
| NDSN | NORDSON CORP | 39,724 | $8.042M | 0.0% | $202.44 | $89.64 | +127.6% | COM | 655663102 |
| OPBK | OP BANCORP | 766,505 | $8.041M | 0.0% | $10.49 * | $9.78 | +25.0% | COM | 67109R109 |
| DB | DEUTSCHE BANK A G | 925,332 | $8.037M | 0.0% | $8.69 * | $7.89 | +22.4% | NAMEN AKT | D18190898 |
| HUBB | HUBBELL INC | 44,969 | $8.031M | 0.0% | $178.58 | $88.81 | +100.9% | COM | 443510607 |
| SNA | SNAP ON INC | 40,735 | $8.026M | 0.0% | $197.03 | $103.74 | +86.6% | COM | 833034101 |
| FFIC | FLUSHING FINL CORP | 374,018 | $7.952M | 0.0% | $21.26 * | $18.65 | -5.4% | COM | 343873105 |
| — | WESTROCK CO | 199,080 | $7.931M | 0.0% | $39.84 | $47.40 | — | COM | 96145D105 |
| IEI | ISHARES TR | 66,426 | $7.927M | 0.0% | $119.34 | $130.90 | — | 3 7 YR TREAS BD | 464288661 |
| — | LIFE STORAGE INC | 70,840 | $7.91M | 0.0% | $111.66 | $91.93 | — | COM | 53223X107 |
| HAS | HASBRO INC | 96,494 | $7.901M | 0.0% | $81.88 * | $62.43 | +18.4% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 45,472 | $7.871M | 0.0% | $173.09 * | $132.77 | +35.9% | COM | 00751Y106 |
| BILL | BILL COM HLDGS INC | 68,537 | $7.84M | 0.0% | $114.38 * | $206.20 | -29.4% | COM | 090043100 |
| QDEL | QUIDELORTHO CORP | 79,160 | $7.798M | 0.0% | $98.51 * | $101.94 | 0.0% | COM | 219798105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56,177 | $7.798M | 0.0% | $138.81 * | $41.90 | +157.5% | COM | 025932104 |
| AVTR | AVANTOR INC | 247,502 | $7.79M | 0.0% | $31.48 | $34.59 | -9.8% | COM | 05352A100 |
| BLBD | BLUE BIRD CORP | 845,016 | $7.783M | 0.0% | $9.21 * | $18.21 | -23.0% | COM | 095306106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 144,800 | $7.776M | 0.0% | $53.70 * | $28.74 | +113.3% | COM | 12008R107 |
| FSLR | FIRST SOLAR INC | 113,899 | $7.76M | 0.0% | $68.13 * | $51.66 | +37.8% | COM | 336433107 |
| FCCO | FIRST CMNTY CORP S C | 404,182 | $7.748M | 0.0% | $19.17 * | $11.65 | +50.9% | COM | 319835104 |
| — | CERIDIAN HCM HLDG INC | 164,521 | $7.746M | 0.0% | $47.08 * | $50.55 | +9.8% | COM | 15677J108 |
| MPT | MEDICAL PPTYS TRUST INC | 505,867 | $7.725M | 0.0% | $15.27 | $15.36 | — | COM | 58463J304 |
| ACM | AECOM | 118,200 | $7.709M | 0.0% | $65.22 * | $31.86 | +111.9% | COM | 00766T100 |
| WU | WESTERN UN CO | 465,554 | $7.668M | 0.0% | $16.47 | $18.18 | — | COM | 959802109 |
| ALLE | ALLEGION PLC | 78,110 | $7.647M | 0.0% | $97.90 * | $78.56 | +31.4% | ORD SHS | G0176J109 |
| NBP | I MAB | 675,897 | $7.638M | 0.0% | $11.30 | $16.75 | — | SPONSORED ADS | 44975P103 |
| QRVO | QORVO INC | 80,466 | $7.59M | 0.0% | $94.32 * | $72.82 | +48.1% | COM | 74736K101 |
| FOXA | FOX CORP | 235,799 | $7.583M | 0.0% | $32.16 * | $33.42 | +0.4% | CL A COM | 35137L105 |
| XYZ | BLOCK INC | 119,564 | $7.581M | 0.0% | $63.41 * | $112.70 | -18.9% | CL A | 852234103 |
| — | AMERICAN CAMPUS CMNTYS INC | 117,439 | $7.571M | 0.0% | $64.47 | $41.68 | — | COM | 024835100 |
| EBMT | EAGLE BANCORP MONT INC | 377,084 | $7.508M | 0.0% | $19.91 * | $13.11 | +34.2% | COM | 26942G100 |
| — | CENTRAL VY CMNTY BANCORP | 514,416 | $7.459M | 0.0% | $14.50 | $17.28 | — | COM | 155685100 |
| AGCO | AGCO CORP | 75,351 | $7.437M | 0.0% | $98.70 * | $76.33 | +44.1% | COM | 001084102 |
| — | JUNIPER NETWORKS INC | 260,641 | $7.428M | 0.0% | $28.50 | $22.06 | — | COM | 48203R104 |
| GTLS | CHART INDS INC | 44,377 | $7.428M | 0.0% | $167.38 * | $115.01 | +48.5% | COM | 16115Q308 |
| MPB | MID PENN BANCORP INC | 273,991 | $7.39M | 0.0% | $26.97 * | $23.46 | +0.6% | COM | 59540G107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,501,646 | $7.388M | 0.0% | $4.92 | $12.18 | — | ORD SHS | H33700107 |
| GBCI | GLACIER BANCORP INC NEW | 155,257 | $7.362M | 0.0% | $47.42 * | $19.80 | +110.9% | COM | 37637Q105 |
| PCOR | PROCORE TECHNOLOGIES INC | 161,483 | $7.33M | 0.0% | $45.39 * | $55.01 | -10.7% | COM | 74275K108 |
| SWX | SOUTHWEST GAS HLDGS INC | 84,017 | $7.316M | 0.0% | $87.08 | $70.11 | +25.9% | COM | 844895102 |
| — | BUNGE LIMITED | 80,670 | $7.316M | 0.0% | $90.69 | $78.78 | — | COM | G16962105 |
| — | WOLFSPEED INC | 115,284 | $7.315M | 0.0% | $63.45 | $110.33 | — | COM | 977852102 |
| — | SOUTHERN CO | 137,607 | $7.314M | 0.0% | $53.15 | $53.80 | — | UNIT 08/01/2022 | 842587602 |
| ETSY | ETSY INC | 99,445 | $7.28M | 0.0% | $73.21 * | $71.20 | +28.2% | COM | 29786A106 |
| JLL | JONES LANG LASALLE INC | 41,127 | $7.191M | 0.0% | $174.86 * | $124.88 | +59.6% | COM | 48020Q107 |
| MKTX | MARKETAXESS HLDGS INC | 27,969 | $7.16M | 0.0% | $256.01 | $319.28 | -18.5% | COM | 57060D108 |
| TTC | TORO CO | 94,121 | $7.133M | 0.0% | $75.79 * | $49.70 | +63.3% | COM | 891092108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 113,648 | $7.123M | 0.0% | $62.68 | $42.88 | — | COM | 78781P105 |
| MGM | MGM RESORTS INTERNATIONAL | 245,110 | $7.096M | 0.0% | $28.95 * | $28.33 | +26.6% | COM | 552953101 |
| BJ | BJS WHSL CLUB HLDGS INC | 112,835 | $7.032M | 0.0% | $62.32 | $30.14 | +108.6% | COM | 05550J101 |
| AIZ | ASSURANT INC | 40,638 | $7.024M | 0.0% | $172.85 | $83.18 | +104.3% | COM | 04621X108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 329,495 | $6.963M | 0.0% | $21.13 | $39.97 | — | UNIT LTD L P | G16234109 |
| CGNT | COGNYTE SOFTWARE LTD | 1,634,383 | $6.946M | 0.0% | $4.25 * | $20.41 | -65.7% | ORD SHS | M25133105 |
| RHI | ROBERT HALF INTL INC | 92,000 | $6.89M | 0.0% | $74.89 * | $54.33 | +74.6% | COM | 770323103 |
| FMNB | FARMERS NATIONAL BANC CORP | 456,676 | $6.85M | 0.0% | $15.00 * | $13.07 | -2.6% | COM | 309627107 |
| BSRR | SIERRA BANCORP | 314,457 | $6.833M | 0.0% | $21.73 * | $20.96 | -8.6% | COM | 82620P102 |
| G | GENPACT LIMITED | 161,108 | $6.825M | 0.0% | $42.36 * | $42.74 | -5.6% | SHS | G3922B107 |
| PAAS | PAN AMERN SILVER CORP | 347,306 | $6.812M | 0.0% | $19.61 * | $19.96 | +20.1% | COM | 697900108 |
| BNTX | BIONTECH SE | 47,911 | $6.802M | 0.0% | $141.98 | $174.78 | — | SPONSORED ADS | 09075V102 |
| PHM | PULTE GROUP INC | 171,184 | $6.784M | 0.0% | $39.63 * | $25.73 | +58.3% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 43,804 | $6.784M | 0.0% | $154.87 * | $168.76 | +3.0% | COM | 963320106 |
| ROL | ROLLINS INC | 192,146 | $6.71M | 0.0% | $34.92 * | $25.04 | +30.9% | COM | 775711104 |
| WSM | WILLIAMS SONOMA INC | 60,370 | $6.698M | 0.0% | $110.95 * | $26.18 | +130.1% | COM | 969904101 |
| — | NIELSEN HLDGS PLC | 286,951 | $6.663M | 0.0% | $23.22 | $31.91 | — | SHS EUR | G6518L108 |
| WSO | WATSCO INC | 27,865 | $6.655M | 0.0% | $238.82 * | $148.05 | +77.8% | COM | 942622200 |
| BHC | BAUSCH HEALTH COS INC | 797,019 | $6.651M | 0.0% | $8.34 * | $22.13 | -36.8% | COM | 071734107 |
| GL | GLOBE LIFE INC | 68,013 | $6.629M | 0.0% | $97.47 * | $86.19 | +10.4% | COM | 37959E102 |
| WEX | WEX INC | 42,436 | $6.601M | 0.0% | $155.56 * | $166.47 | -1.6% | COM | 96208T104 |
| MAT | MATTEL INC | 294,065 | $6.566M | 0.0% | $22.33 * | $24.19 | -2.3% | COM | 577081102 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,511 | $6.555M | 0.0% | $87.97 | $61.25 | — | CL A | 512816109 |
| USMV | ISHARES TR | 93,298 | $6.55M | 0.0% | $70.21 | $77.94 | — | MSCI USA MIN VOL | 46429B697 |
| LEA | LEAR CORP | 51,971 | $6.543M | 0.0% | $125.89 * | $114.24 | +5.0% | COM NEW | 521865204 |
| POR | PORTLAND GEN ELEC CO | 134,748 | $6.512M | 0.0% | $48.33 * | $37.51 | +12.8% | COM NEW | 736508847 |
| TAC | TRANSALTA CORP | 569,332 | $6.486M | 0.0% | $11.39 * | $8.52 | +29.4% | COM | 89346D107 |
| HII | HUNTINGTON INGALLS INDS INC | 29,771 | $6.485M | 0.0% | $217.82 * | $92.94 | +109.6% | COM | 446413106 |
| RKT | ROCKET COS INC | 873,639 | $6.43M | 0.0% | $7.36 * | $8.65 | -5.5% | COM CL A | 77311W101 |
| POWI | POWER INTEGRATIONS INC | 85,650 | $6.425M | 0.0% | $75.01 * | $76.21 | +1.7% | COM | 739276103 |
| — | SEAGEN INC | 35,789 | $6.399M | 0.0% | $178.79 | $143.79 | — | COM | 81181C104 |
| GME | GAMESTOP CORP NEW | 52,214 | $6.386M | 0.0% | $122.30 * | $44.92 | -29.2% | CL A | 36467W109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 148,372 | $6.38M | 0.0% | $43.00 | $38.17 | — | COM | 637417106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 137,515 | $6.366M | 0.0% | $46.29 * | $42.19 | +7.3% | CL A | 499049104 |
| SIGI | SELECTIVE INS GROUP INC | 72,976 | $6.345M | 0.0% | $86.94 * | $55.44 | +38.2% | COM | 816300107 |
| EPP | ISHARES INC | 152,005 | $6.329M | 0.0% | $41.64 | $41.64 | — | MSCI PAC JP ETF | 464286665 |
| MTDR | MATADOR RES CO | 135,429 | $6.31M | 0.0% | $46.59 * | $43.05 | +26.1% | COM | 576485205 |
| MUSA | MURPHY USA INC | 27,065 | $6.303M | 0.0% | $232.87 | $51.48 | +350.1% | COM | 626755102 |
| IVE | ISHARES TR | 45,749 | $6.289M | 0.0% | $137.46 | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| SEE | SEALED AIR CORP NEW | 108,862 | $6.284M | 0.0% | $57.72 | $29.34 | +99.1% | COM | 81211K100 |
| CGNX | COGNEX CORP | 147,313 | $6.265M | 0.0% | $42.53 * | $46.32 | +17.9% | COM | 192422103 |
| HQY | HEALTHEQUITY INC | 101,774 | $6.248M | 0.0% | $61.39 * | $67.91 | -5.7% | COM | 42226A107 |
| — | CHAMPIONX CORPORATION | 313,003 | $6.213M | 0.0% | $19.85 | $10.28 | — | COM | 15872M104 |
| ARW | ARROW ELECTRS INC | 55,355 | $6.205M | 0.0% | $112.09 * | $61.37 | +90.2% | COM | 042735100 |
| SLAB | SILICON LABORATORIES INC | 44,178 | $6.195M | 0.0% | $140.22 | $69.03 | +102.8% | COM | 826919102 |
| — | CODORUS VY BANCORP INC | 275,083 | $6.192M | 0.0% | $22.51 | $21.92 | — | COM | 192025104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 402,469 | $6.186M | 0.0% | $15.37 * | $13.75 | +73.9% | COM | 185899101 |
| TTEK | TETRA TECH INC NEW | 45,016 | $6.147M | 0.0% | $136.55 * | $13.36 | +105.2% | COM | 88162G103 |
| EGP | EASTGROUP PPTYS INC | 39,779 | $6.139M | 0.0% | $154.33 | $106.29 | — | COM | 277276101 |
| FFIN | FIRST FINL BANKSHARES INC | 156,143 | $6.132M | 0.0% | $39.27 * | $24.89 | +51.8% | COM | 32020R109 |
| VET | VERMILION ENERGY INC | 321,474 | $6.108M | 0.0% | $19.00 * | $23.63 | -11.8% | COM | 923725105 |
| — | PHYSICIANS RLTY TR | 349,401 | $6.097M | 0.0% | $17.45 | $17.55 | — | COM | 71943U104 |
| OC | OWENS CORNING NEW | 81,661 | $6.068M | 0.0% | $74.31 * | $58.58 | +50.7% | COM | 690742101 |
| TXRH | TEXAS ROADHOUSE INC | 82,799 | $6.061M | 0.0% | $73.20 | $45.15 | +63.1% | COM | 882681109 |
| MANH | MANHATTAN ASSOCIATES INC | 52,872 | $6.059M | 0.0% | $114.60 * | $52.58 | +136.8% | COM | 562750109 |
| LARK | LANDMARK BANCORP INC | 239,014 | $6.057M | 0.0% | $25.34 * | $22.81 | -3.1% | COM | 51504L107 |
| JBL | JABIL INC | 118,115 | $6.049M | 0.0% | $51.21 * | $24.07 | +138.0% | COM | 466313103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100,949 | $6.045M | 0.0% | $59.88 * | $39.76 | +38.6% | COM | 34964C106 |
| INFY | INFOSYS LTD | 326,122 | $6.037M | 0.0% | $18.51 | $20.22 | — | SPONSORED ADR | 456788108 |
| CBSH | COMMERCE BANCSHARES INC | 91,886 | $6.032M | 0.0% | $65.65 * | $30.22 | +82.5% | COM | 200525103 |
| KNSL | KINSALE CAP GROUP INC | 26,259 | $6.03M | 0.0% | $229.64 * | $53.97 | +307.4% | COM | 49714P108 |
| SAIA | SAIA INC | 32,023 | $6.02M | 0.0% | $188.00 * | $193.84 | +3.7% | COM | 78709Y105 |
| DXC | DXC TECHNOLOGY CO | 198,127 | $6.012M | 0.0% | $30.34 * | $56.70 | -45.3% | COM | 23355L106 |
| — | CMC MATERIALS INC | 34,313 | $5.987M | 0.0% | $174.49 | $151.29 | — | COM | 12571T100 |
| LECO | LINCOLN ELEC HLDGS INC | 48,521 | $5.986M | 0.0% | $123.36 * | $69.17 | +90.4% | COM | 533900106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 129,913 | $5.973M | 0.0% | $45.98 | $40.98 | +12.7% | COM | 71377A103 |
| NIO | NIO INC | 273,100 | $5.932M | 0.0% | $21.72 | $16.09 | — | SPON ADS | 62914V106 |
| CHE | CHEMED CORP NEW | 12,520 | $5.877M | 0.0% | $469.39 * | $224.19 | +114.9% | COM | 16359R103 |
| RGLD | ROYAL GOLD INC | 54,862 | $5.858M | 0.0% | $106.78 * | $63.34 | +95.2% | COM | 780287108 |
| PCTY | PAYLOCITY HLDG CORP | 33,532 | $5.849M | 0.0% | $174.42 * | $127.42 | +43.0% | COM | 70438V106 |
| BRX | BRIXMOR PPTY GROUP INC | 288,671 | $5.834M | 0.0% | $20.21 | $18.14 | — | COM | 11120U105 |
| SYNA | SYNAPTICS INC | 49,390 | $5.83M | 0.0% | $118.05 * | $51.42 | +185.0% | COM | 87157D109 |
| CIEN | CIENA CORP | 127,398 | $5.822M | 0.0% | $45.70 * | $21.62 | +139.8% | COM NEW | 171779309 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 154,965 | $5.82M | 0.0% | $37.56 | $33.20 | +12.4% | COM | 46269C102 |
| ATR | APTARGROUP INC | 56,380 | $5.819M | 0.0% | $103.21 | $79.93 | +29.9% | COM | 038336103 |
| TPR | TAPESTRY INC | 190,129 | $5.803M | 0.0% | $30.52 * | $29.77 | -0.8% | COM | 876030107 |
| — | LHC GROUP INC | 37,154 | $5.786M | 0.0% | $155.74 | $137.54 | — | COM | 50187A107 |
| BWA | BORGWARNER INC | 173,230 | $5.781M | 0.0% | $33.37 * | $30.17 | +3.6% | COM | 099724106 |
| RNR | RENAISSANCERE HLDGS LTD | 36,956 | $5.779M | 0.0% | $156.37 * | $152.84 | -1.0% | COM | G7496G103 |
| LII | LENNOX INTL INC | 27,825 | $5.748M | 0.0% | $206.59 | $95.11 | +120.1% | COM | 526107107 |
| — | OAKTREE SPECIALTY LENDING CO | 876,354 | $5.74M | 0.0% | $6.55 | $4.30 | — | COM | 67401P108 |
| CASY | CASEYS GEN STORES INC | 31,014 | $5.737M | 0.0% | $184.98 * | $97.45 | +102.1% | COM | 147528103 |
| MIDD | MIDDLEBY CORP | 45,625 | $5.72M | 0.0% | $125.36 * | $70.47 | +104.9% | COM | 596278101 |
| — | HEALTHCARE RLTY TR | 210,221 | $5.718M | 0.0% | $27.20 | $30.11 | — | COM | 421946104 |
| — | CREDIT SUISSE GROUP | 1,007,594 | $5.713M | 0.0% | $5.67 | $10.49 | — | SPONSORED ADR | 225401108 |
| NFG | NATIONAL FUEL GAS CO | 86,348 | $5.703M | 0.0% | $66.05 * | $59.44 | +18.0% | COM | 636180101 |
| DINO | HF SINCLAIR CORP | 125,877 | $5.685M | 0.0% | $45.16 * | $30.32 | +27.9% | COM | 403949100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,659 | $5.661M | 0.0% | $653.78 | $768.01 | -16.2% | CL A | 31946M103 |
| FRT | FEDERAL RLTY INVT TR NEW | 59,113 | $5.659M | 0.0% | $95.74 | $102.88 | -7.2% | SH BEN INT NEW | 313745101 |
| KBR | KBR INC | 116,916 | $5.658M | 0.0% | $48.39 | $20.63 | +130.1% | COM | 48242W106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 575,000 | $5.641M | 0.0% | $9.81 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| RLI | RLI CORP | 48,188 | $5.618M | 0.0% | $116.59 * | $31.10 | +58.0% | COM | 749607107 |
| LNC | LINCOLN NATL CORP IND | 120,061 | $5.615M | 0.0% | $46.77 | $38.79 | +18.6% | COM | 534187109 |
| WOOD | ISHARES TR | 75,385 | $5.609M | 0.0% | $74.41 | $78.84 | — | GL TIMB FORE ETF | 464288174 |
| CZR | CAESARS ENTERTAINMENT INC NE | 146,317 | $5.604M | 0.0% | $38.30 * | $45.10 | +23.5% | COM | 12769G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 198,472 | $5.595M | 0.0% | $28.19 | $32.38 | — | COM | 681936100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 115,146 | $5.585M | 0.0% | $48.50 | $41.05 | — | COM | 518415104 |
| TGNA | TEGNA INC | 266,072 | $5.58M | 0.0% | $20.97 * | $14.89 | +45.4% | COM | 87901J105 |
| SCHP | SCHWAB STRATEGIC TR | 99,958 | $5.578M | 0.0% | $55.80 | $62.89 | — | US TIPS ETF | 808524870 |
| NOV | NOV INC | 329,553 | $5.573M | 0.0% | $16.91 * | $14.34 | +31.3% | COM | 62955J103 |
| ASGN | ASGN INC | 61,573 | $5.557M | 0.0% | $90.25 * | $69.26 | +48.1% | COM | 00191U102 |
| — | STORE CAP CORP | 213,057 | $5.557M | 0.0% | $26.08 | $25.05 | — | COM | 862121100 |
| AXON | AXON ENTERPRISE INC | 59,478 | $5.542M | 0.0% | $93.17 * | $65.15 | +62.3% | COM | 05464C101 |
| — | POWERED BRANDS | 557,857 | $5.531M | 0.0% | $9.91 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| MCBS | METROCITY BANKSHARES INC | 271,926 | $5.523M | 0.0% | $20.31 * | $12.66 | +44.0% | COM | 59165J105 |
| IRT | INDEPENDENCE RLTY TR INC | 265,823 | $5.511M | 0.0% | $20.73 | $19.16 | — | COM | 45378A106 |
| AOS | SMITH A O CORP | 100,735 | $5.508M | 0.0% | $54.68 * | $36.60 | +53.4% | COM | 831865209 |
| — | APARTMENT INCOME REIT CORP | 132,311 | $5.504M | 0.0% | $41.60 | $39.16 | — | COM | 03750L109 |
| CACI | CACI INTL INC | 19,512 | $5.498M | 0.0% | $281.78 | $156.39 | +77.9% | CL A | 127190304 |
| CHDN | CHURCHILL DOWNS INC | 28,686 | $5.494M | 0.0% | $191.53 * | $40.12 | +144.5% | COM | 171484108 |
| LNWO | LIGHT & WONDER INC | 116,897 | $5.493M | 0.0% | $46.99 * | $44.06 | +21.4% | COM | 80874P109 |
| GNTX | GENTEX CORP | 196,322 | $5.491M | 0.0% | $27.97 * | $16.78 | +73.4% | COM | 371901109 |
| — | SANDERSON FARMS INC | 25,397 | $5.474M | 0.0% | $215.53 | $136.04 | — | COM | 800013104 |
| — | COHERENT INC | 20,502 | $5.458M | 0.0% | $266.22 | $186.74 | — | COM | 192479103 |
| — | ESSA BANCORP INC | 323,738 | $5.439M | 0.0% | $16.80 | $16.81 | — | COM | 29667D104 |
| OLN | OLIN CORP | 116,904 | $5.41M | 0.0% | $46.28 * | $18.84 | +184.3% | COM PAR $1 | 680665205 |
| VLY | VALLEY NATL BANCORP | 518,524 | $5.398M | 0.0% | $10.41 * | $10.98 | +8.2% | COM | 919794107 |
| DCBO | DOCEBO INC | 188,182 | $5.395M | 0.0% | $28.67 * | $53.01 | -28.4% | COM | 25609L105 |
| QLYS | QUALYS INC | 42,749 | $5.392M | 0.0% | $126.14 * | $97.22 | +34.7% | COM | 74758T303 |
| INGR | INGREDION INC | 61,146 | $5.391M | 0.0% | $88.16 | $88.92 | +0.7% | COM | 457187102 |
| BEN | FRANKLIN RESOURCES INC | 231,077 | $5.386M | 0.0% | $23.31 * | $26.07 | -19.3% | COM | 354613101 |
| DDOG | DATADOG INC | 54,936 | $5.381M | 0.0% | $97.95 * | $131.63 | -16.5% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 154,127 | $5.381M | 0.0% | $34.91 * | $101.49 | -39.8% | COM | V7780T103 |
| ORI | OLD REP INTL CORP | 240,633 | $5.381M | 0.0% | $22.36 * | $8.25 | +111.6% | COM | 680223104 |
| RRC | RANGE RES CORP | 217,224 | $5.376M | 0.0% | $24.75 * | $16.21 | +88.9% | COM | 75281A109 |
| PNR | PENTAIR PLC | 117,433 | $5.375M | 0.0% | $45.77 * | $36.01 | +32.6% | SHS | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,099 | $5.37M | 0.0% | $121.78 * | $108.56 | +18.3% | ORD | M22465104 |
| — | CDK GLOBAL INC | 97,895 | $5.362M | 0.0% | $54.77 | $53.35 | — | COM | 12508E101 |
| MUR | MURPHY OIL CORP | 177,312 | $5.353M | 0.0% | $30.19 * | $23.69 | +41.9% | COM | 626717102 |
| OGS | ONE GAS INC | 65,415 | $5.311M | 0.0% | $81.19 * | $39.59 | +116.3% | COM | 68235P108 |
| BSVN | BANK7 CORP | 232,092 | $5.301M | 0.0% | $22.84 * | $21.60 | -1.5% | COM | 06652N107 |
| — | DADA NEXUS LTD | 654,146 | $5.292M | 0.0% | $8.09 | $9.96 | — | ADS | 23344D108 |
| FIVE | FIVE BELOW INC | 46,518 | $5.277M | 0.0% | $113.43 * | $92.93 | +54.8% | COM | 33829M101 |
| RUN | SUNRUN INC | 225,724 | $5.273M | 0.0% | $23.36 * | $39.47 | -39.2% | COM | 86771W105 |
| BWIN | BRP GROUP INC | 217,972 | $5.264M | 0.0% | $24.15 | $25.19 | -3.5% | COM CL A | 05589G102 |
| LFUS | LITTELFUSE INC | 20,701 | $5.259M | 0.0% | $254.04 | $144.88 | +73.1% | COM | 537008104 |
| TXNM | PNM RES INC | 109,985 | $5.255M | 0.0% | $47.78 | $28.12 | +66.7% | COM | 69349H107 |
| SSD | SIMPSON MFG INC | 52,220 | $5.254M | 0.0% | $100.61 | $97.06 | +3.9% | COM | 829073105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 136,071 | $5.244M | 0.0% | $38.54 * | $43.31 | -2.9% | COM | 29415F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,072 | $5.244M | 0.0% | $174.37 * | $169.86 | +6.6% | CL A | 22788C105 |
| PB | PROSPERITY BANCSHARES INC | 76,562 | $5.227M | 0.0% | $68.27 * | $54.52 | +11.1% | COM | 743606105 |
| SNY | SANOFI | 104,211 | $5.214M | 0.0% | $50.03 | $51.01 | — | SPONSORED ADR | 80105N105 |
| NJR | NEW JERSEY RES CORP | 116,902 | $5.206M | 0.0% | $44.53 * | $25.53 | +53.5% | COM | 646025106 |
| MDU | MDU RES GROUP INC | 192,633 | $5.199M | 0.0% | $26.99 * | $7.57 | +20.9% | COM | 552690109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 86,190 | $5.191M | 0.0% | $60.23 * | $69.35 | -11.3% | COM | 90400D108 |
| FCN | FTI CONSULTING INC | 28,666 | $5.184M | 0.0% | $180.85 * | $102.26 | +61.3% | COM | 302941109 |
| PROV | PROVIDENT FINL HLDGS INC | 349,532 | $5.184M | 0.0% | $14.83 | $15.44 | -2.8% | COM | 743868101 |
| NVCR | NOVOCURE LTD | 71,402 | $5.167M | 0.0% | $72.37 * | $74.03 | +1.8% | ORD SHS | G6674U108 |
| TREX | TREX CO INC | 94,926 | $5.166M | 0.0% | $54.42 * | $52.27 | +15.4% | COM | 89531P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 75,815 | $5.127M | 0.0% | $67.63 * | $43.63 | +59.9% | COM | 00404A109 |
| — | ASPEN TECHNOLOGY INC | 27,611 | $5.117M | 0.0% | $185.34 | $185.34 | — | COM | 29109X106 |
| VOYA | VOYA FINANCIAL INC | 85,624 | $5.097M | 0.0% | $59.53 | $60.79 | -1.8% | COM | 929089100 |
| TCBX | THIRD COAST BANCSHARES INC | 232,340 | $5.088M | 0.0% | $21.90 * | $26.81 | -13.3% | COM | 88422P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 77,268 | $5.078M | 0.0% | $65.72 * | $61.19 | +28.7% | COM | 98311A105 |
| SNOW | SNOWFLAKE INC | 35,741 | $5.074M | 0.0% | $141.95 * | $291.97 | -45.7% | CL A | 833445109 |
| SF | STIFEL FINL CORP | 89,361 | $5.006M | 0.0% | $56.02 * | $33.37 | +73.7% | COM | 860630102 |
| OBT | ORANGE CNTY BANCORP INC | 131,408 | $4.99M | 0.0% | $37.97 * | $17.22 | +10.3% | COM | 68417L107 |
| PODD | INSULET CORP | 22,487 | $4.984M | 0.0% | $221.64 * | $238.87 | -4.8% | COM | 45784P101 |
| MKSI | MKS INSTRS INC | 48,505 | $4.978M | 0.0% | $102.63 * | $80.77 | +39.8% | COM | 55306N104 |
| DCI | DONALDSON INC | 103,405 | $4.978M | 0.0% | $48.14 | $33.79 | +40.3% | COM | 257651109 |
| ESNT | ESSENT GROUP LTD | 127,228 | $4.949M | 0.0% | $38.90 | $29.72 | +28.5% | COM | G3198U102 |
| MEDP | MEDPACE HLDGS INC | 33,043 | $4.946M | 0.0% | $149.67 * | $96.08 | +50.7% | COM | 58506Q109 |
| MTZ | MASTEC INC | 68,625 | $4.918M | 0.0% | $71.66 * | $47.95 | +62.6% | COM | 576323109 |
| EXAS | EXACT SCIENCES CORP | 122,186 | $4.906M | 0.0% | $40.15 * | $75.82 | -29.5% | COM | 30063P105 |
| CNXC | CONCENTRIX CORP | 36,122 | $4.9M | 0.0% | $135.64 * | $95.18 | +47.1% | COM | 20602D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,650 | $4.9M | 0.0% | $100.71 * | $88.55 | +38.8% | CL B | 913903100 |
| CPRI | CAPRI HOLDINGS LIMITED | 119,288 | $4.892M | 0.0% | $41.01 * | $47.50 | -2.0% | SHS | G1890L107 |
| CFFI | C & F FINL CORP | 105,715 | $4.86M | 0.0% | $45.97 * | $43.21 | +3.5% | COM | 12466Q104 |
| CMC | COMMERCIAL METALS CO | 146,438 | $4.847M | 0.0% | $33.10 * | $12.75 | +194.0% | COM | 201723103 |
| CCL | CARNIVAL CORP | 556,129 | $4.811M | 0.0% | $8.65 * | $29.07 | -49.5% | COMMON STOCK | 143658300 |
| NTES | NETEASE INC | 51,961 | $4.807M | 0.0% | $92.52 | $114.92 | — | SPONSORED ADS | 64110W102 |
| SEIC | SEI INVTS CO | 88,922 | $4.804M | 0.0% | $54.02 | $33.18 | +61.0% | COM | 784117103 |
| FAF | FIRST AMERN FINL CORP | 89,999 | $4.763M | 0.0% | $52.92 * | $34.46 | +48.0% | COM | 31847R102 |
| HOMB | HOME BANCSHARES INC | 228,903 | $4.754M | 0.0% | $20.77 * | $22.37 | -3.4% | COM | 436893200 |
| — | QIAGEN NV | 101,794 | $4.751M | 0.0% | $46.68 | $34.89 | — | SHS NEW | N72482123 |
| ICLR | ICON PLC | 21,867 | $4.751M | 0.0% | $217.25 * | $243.05 | -7.7% | SHS | G4705A100 |
| THC | TENET HEALTHCARE CORP | 90,329 | $4.748M | 0.0% | $52.56 * | $29.33 | +137.3% | COM NEW | 88033G407 |
| HRB | BLOCK H & R INC | 134,168 | $4.739M | 0.0% | $35.32 * | $17.91 | +54.7% | COM | 093671105 |
| MHK | MOHAWK INDS INC | 38,172 | $4.737M | 0.0% | $124.09 * | $144.81 | -8.3% | COM | 608190104 |
| — | SEASPINE HLDGS CORP | 833,646 | $4.71M | 0.0% | $5.65 | $15.07 | — | COM | 81255T108 |
| EHC | ENCOMPASS HEALTH CORP | 83,758 | $4.695M | 0.0% | $56.05 * | $40.74 | +21.6% | COM | 29261A100 |
| ITT | ITT INC | 69,807 | $4.694M | 0.0% | $67.24 * | $41.97 | +69.8% | COM | 45073V108 |
| WWD | WOODWARD INC | 50,730 | $4.692M | 0.0% | $92.49 * | $54.19 | +87.4% | COM | 980745103 |
| AGO | ASSURED GUARANTY LTD | 84,035 | $4.688M | 0.0% | $55.79 | $33.57 | +63.0% | COM | G0585R106 |
| PLBC | PLUMAS BANCORP | 163,343 | $4.662M | 0.0% | $28.54 * | $28.96 | +12.5% | COM | 729273102 |
| HELE | HELEN OF TROY LTD | 28,701 | $4.661M | 0.0% | $162.41 * | $118.54 | +59.1% | COM | G4388N106 |
| SON | SONOCO PRODS CO | 81,524 | $4.65M | 0.0% | $57.04 * | $28.54 | +80.9% | COM | 835495102 |
| KRC | KILROY RLTY CORP | 88,706 | $4.642M | 0.0% | $52.33 | $60.09 | — | COM | 49427F108 |
| BBWI | BATH & BODY WORKS INC | 171,383 | $4.614M | 0.0% | $26.92 * | $57.14 | -31.2% | COM | 070830104 |
| NWSA | NEWS CORP NEW | 295,599 | $4.605M | 0.0% | $15.58 * | $12.92 | +37.8% | CL A | 65249B109 |
| TPG | TPG INC | 192,587 | $4.605M | 0.0% | $23.91 * | $27.34 | -1.3% | COM CL A | 872657101 |
| LITE | LUMENTUM HLDGS INC | 57,961 | $4.603M | 0.0% | $79.42 * | $52.97 | +61.3% | COM | 55024U109 |
| KRG | KITE RLTY GROUP TR | 266,202 | $4.603M | 0.0% | $17.29 | $20.62 | — | COM NEW | 49803T300 |
| RYN | RAYONIER INC | 123,018 | $4.598M | 0.0% | $37.38 | $45.29 | — | COM | 754907103 |
| BLD | TOPBUILD CORP | 27,474 | $4.593M | 0.0% | $167.16 * | $82.71 | +121.3% | COM | 89055F103 |
| — | II-VI INC | 89,322 | $4.551M | 0.0% | $50.95 | $33.81 | — | COM | 902104108 |
| AZTA | AZENTA INC | 62,865 | $4.533M | 0.0% | $72.10 * | $60.66 | +23.2% | COM | 114340102 |
| RVSB | RIVERVIEW BANCORP INC | 688,723 | $4.532M | 0.0% | $6.58 * | $6.72 | -8.7% | COM | 769397100 |
| IDA | IDACORP INC | 42,776 | $4.531M | 0.0% | $105.92 * | $61.06 | +77.0% | COM | 451107106 |
| OSK | OSHKOSH CORP | 55,035 | $4.521M | 0.0% | $82.14 * | $53.67 | +60.0% | COM | 688239201 |
| PPC | PILGRIMS PRIDE CORP | 144,546 | $4.514M | 0.0% | $31.23 * | $26.19 | +12.3% | COM | 72147K108 |
| — | PS BUSINESS PKS INC CALIF | 24,093 | $4.509M | 0.0% | $187.15 | $142.86 | — | COM | 69360J107 |
| LSTR | LANDSTAR SYS INC | 30,935 | $4.499M | 0.0% | $145.42 | $67.45 | — | COM | 515098101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.498M | 0.0% | $408950.00 * | $424162.06 | +11.1% | CL A | 084670108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 127,362 | $4.484M | 0.0% | $35.21 * | $37.96 | -0.9% | COM | 04280A100 |
| — | SPIRIT RLTY CAP INC NEW | 118,286 | $4.469M | 0.0% | $37.78 | $46.70 | — | COM NEW | 84860W300 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 78,056 | $4.468M | 0.0% | $57.25 | $69.59 | — | 5.25% PFD CONV A | G21810208 |
| PRGO | PERRIGO CO PLC | 109,963 | $4.461M | 0.0% | $40.57 * | $86.69 | -57.2% | SHS | G97822103 |
| JEF | JEFFERIES FINL GROUP INC | 161,480 | $4.46M | 0.0% | $27.62 * | $16.28 | +61.5% | COM | 47233W109 |
| AYI | ACUITY BRANDS INC | 28,952 | $4.46M | 0.0% | $154.04 * | $112.03 | +49.9% | COM | 00508Y102 |
| UMBF | UMB FINL CORP | 51,772 | $4.458M | 0.0% | $86.10 * | $65.44 | +38.5% | COM | 902788108 |
| WCC | WESCO INTL INC | 41,427 | $4.437M | 0.0% | $107.10 * | $55.59 | +115.5% | COM | 95082P105 |
| — | INARI MED INC | 64,503 | $4.408M | 0.0% | $68.34 | $78.14 | — | COM | 45332Y109 |
| FLO | FLOWERS FOODS INC | 167,101 | $4.398M | 0.0% | $26.32 * | $14.30 | +55.4% | COM | 343498101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 42,636 | $4.394M | 0.0% | $103.05 * | $54.38 | +74.9% | COM | 044186104 |
| APLS | APELLIS PHARMACEUTICALS INC | 96,876 | $4.379M | 0.0% | $45.20 | $37.62 | +21.2% | COM | 03753U106 |
| M | MACYS INC | 238,519 | $4.37M | 0.0% | $18.32 * | $30.58 | -26.0% | COM | 55616P104 |
| — | FORTRESS CAPITAL ACQUISITION | 442,493 | $4.363M | 0.0% | $9.86 | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| THG | HANOVER INS GROUP INC | 29,802 | $4.359M | 0.0% | $146.25 * | $83.38 | +61.0% | COM | 410867105 |
| LI | LI AUTO INC | 113,600 | $4.352M | 0.0% | $38.31 | $33.25 | — | SPONSORED ADS | 50202M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 46,693 | $4.347M | 0.0% | $93.10 * | $56.04 | +56.0% | COM | 808625107 |
| NSP | INSPERITY INC | 43,480 | $4.341M | 0.0% | $99.83 * | $71.60 | +24.8% | COM | 45778Q107 |
| CBT | CABOT CORP | 67,954 | $4.335M | 0.0% | $63.79 | $43.90 | +44.4% | COM | 127055101 |
| NVT | NVENT ELECTRIC PLC | 137,737 | $4.315M | 0.0% | $31.33 * | $22.20 | +46.0% | SHS | G6700G107 |
| VVV | VALVOLINE INC | 149,180 | $4.301M | 0.0% | $28.83 * | $23.08 | +33.1% | COM | 92047W101 |
| DQ | DAQO NEW ENERGY CORP | 63,222 | $4.298M | 0.0% | $67.99 | $67.02 | — | SPNSRD ADS NEW | 23703Q203 |
| CAR | AVIS BUDGET GROUP | 29,101 | $4.28M | 0.0% | $147.08 * | $31.58 | +559.8% | COM | 053774105 |
| EEFT | EURONET WORLDWIDE INC | 42,487 | $4.274M | 0.0% | $100.59 * | $126.93 | -6.7% | COM | 298736109 |
| XLE | SELECT SECTOR SPDR TR | 59,493 | $4.254M | 0.0% | $71.51 | $43.13 | — | ENERGY | 81369Y506 |
| SMTC | SEMTECH CORP | 76,825 | $4.223M | 0.0% | $54.97 * | $46.29 | +30.2% | COM | 816850101 |
| FLR | FLUOR CORP NEW | 172,203 | $4.191M | 0.0% | $24.34 * | $33.36 | -19.5% | COM | 343412102 |
| CC | CHEMOURS CO | 130,304 | $4.172M | 0.0% | $32.02 | $20.38 | +58.1% | COM | 163851108 |
| WYNN | WYNN RESORTS LTD | 73,124 | $4.167M | 0.0% | $56.98 * | $111.06 | -42.2% | COM | 983134107 |
| BC | BRUNSWICK CORP | 63,524 | $4.153M | 0.0% | $65.38 * | $51.72 | +31.2% | COM | 117043109 |
| ASND | ASCENDIS PHARMA A/S | 44,035 | $4.148M | 0.0% | $94.20 | $114.75 | — | SPONSORED ADR | 04351P101 |
| EXPO | EXPONENT INC | 45,289 | $4.143M | 0.0% | $91.47 | $84.77 | +6.1% | COM | 30214U102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,892 | $4.141M | 0.0% | $49.96 | $60.75 | — | ALLWRLD EX US | 922042775 |
| FOXF | FOX FACTORY HLDG CORP | 51,233 | $4.126M | 0.0% | $80.54 * | $79.18 | +6.3% | COM | 35138V102 |
| TOL | TOLL BROTHERS INC | 92,482 | $4.125M | 0.0% | $44.60 * | $36.85 | +27.0% | COM | 889478103 |
| CBAN | COLONY BANKCORP INC | 273,078 | $4.121M | 0.0% | $15.09 * | $15.73 | -6.8% | COM | 19623P101 |
| STAA | STAAR SURGICAL CO | 57,934 | $4.109M | 0.0% | $70.93 * | $70.50 | -8.6% | COM PAR $0.01 | 852312305 |
| IVZ | INVESCO LTD | 254,089 | $4.098M | 0.0% | $16.13 | $15.20 | +5.1% | SHS | G491BT108 |
| — | ALLETE INC | 69,672 | $4.095M | 0.0% | $58.78 | $65.50 | — | COM NEW | 018522300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,455 | $4.065M | 0.0% | $80.56 * | $47.68 | +73.9% | COM | 81725T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,071 | $4.062M | 0.0% | $122.84 * | $116.03 | +11.9% | CL A | 942749102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,491 | $4.043M | 0.0% | $55.01 * | $13.19 | +10.3% | COM CL A | 45841N107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,775 | $4.041M | 0.0% | $116.20 * | $107.57 | +30.7% | COM | 57164Y107 |
| — | UNITED STATES STL CORP NEW | 225,384 | $4.037M | 0.0% | $17.91 | $18.55 | — | COM | 912909108 |
| — | SKECHERS U S A INC | 113,346 | $4.033M | 0.0% | $35.58 | $40.20 | — | CL A | 830566105 |
| GATX | GATX CORP | 42,795 | $4.03M | 0.0% | $94.16 * | $38.97 | +156.5% | COM | 361448103 |
| HAE | HAEMONETICS CORP MASS | 61,620 | $4.016M | 0.0% | $65.18 * | $91.22 | -35.1% | COM | 405024100 |
| — | KARUNA THERAPEUTICS INC | 32,006 | $4.016M | 0.0% | $125.49 | $112.44 | — | COM | 48576A100 |
| IPI | INTREPID POTASH INC | 88,661 | $4.015M | 0.0% | $45.29 * | $34.51 | +110.9% | COM | 46121Y201 |
| XPO | XPO LOGISTICS INC | 83,253 | $4.009M | 0.0% | $48.16 * | $20.82 | +52.8% | COM | 983793100 |
| VMI | VALMONT INDS INC | 17,818 | $4.002M | 0.0% | $224.63 * | $150.33 | +62.9% | COM | 920253101 |
| PANW | PALO ALTO NETWORKS INC | 8,105 | $3.994M | 0.0% | $492.75 * | $72.43 | +22.4% | COM | 697435105 |
| LIVN | LIVANOVA PLC | 63,248 | $3.951M | 0.0% | $62.47 * | $85.18 | -16.9% | SHS | G5509L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 34,731 | $3.942M | 0.0% | $113.49 * | $102.72 | +29.0% | COM | 450056106 |
| ALK | ALASKA AIR GROUP INC | 98,242 | $3.935M | 0.0% | $40.05 * | $54.64 | -10.7% | COM | 011659109 |
| BTG | B2GOLD CORP | 1,160,678 | $3.924M | 0.0% | $3.38 * | $2.61 | +37.2% | COM | 11777Q209 |
| SBRA | SABRA HEALTH CARE REIT INC | 280,617 | $3.92M | 0.0% | $13.97 | $20.95 | — | COM | 78573L106 |
| HOG | HARLEY DAVIDSON INC | 123,661 | $3.915M | 0.0% | $31.66 * | $39.75 | -10.6% | COM | 412822108 |
| NWE | NORTHWESTERN CORP | 66,417 | $3.914M | 0.0% | $58.93 * | $37.86 | +32.0% | COM NEW | 668074305 |
| VNO | VORNADO RLTY TR | 136,627 | $3.906M | 0.0% | $28.59 | $72.39 | — | SH BEN INT | 929042109 |
| NYT | NEW YORK TIMES CO | 139,710 | $3.898M | 0.0% | $27.90 * | $17.51 | +97.7% | CL A | 650111107 |
| CNX | CNX RES CORP | 235,623 | $3.878M | 0.0% | $16.46 * | $12.21 | +67.8% | COM | 12653C108 |
| LEG | LEGGETT & PLATT INC | 112,060 | $3.875M | 0.0% | $34.58 * | $39.72 | -7.8% | COM | 524660107 |
| KSS | KOHLS CORP | 108,082 | $3.857M | 0.0% | $35.69 * | $43.92 | +11.6% | COM | 500255104 |
| EZU | ISHARES INC | 106,074 | $3.856M | 0.0% | $36.35 | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| PRI | PRIMERICA INC | 32,195 | $3.853M | 0.0% | $119.69 * | $50.83 | +147.4% | COM | 74164M108 |
| DY | DYCOM INDS INC | 41,407 | $3.853M | 0.0% | $93.04 * | $71.56 | +24.5% | COM | 267475101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,637 | $3.852M | 0.0% | $51.61 * | $39.78 | +15.0% | SHS | G25839104 |
| WTFC | WINTRUST FINL CORP | 48,048 | $3.851M | 0.0% | $80.15 * | $65.77 | +30.9% | COM | 97650W108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,423 | $3.781M | 0.0% | $116.60 * | $134.15 | -4.1% | COM | 008252108 |
| DOCS | DOXIMITY INC | 100,279 | $3.751M | 0.0% | $37.41 * | $50.33 | -21.8% | CL A | 26622P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 91,669 | $3.749M | 0.0% | $40.90 * | $29.93 | +40.5% | COM | 419870100 |
| MSA | MSA SAFETY INC | 30,684 | $3.715M | 0.0% | $121.07 * | $65.45 | +89.9% | COM | 553498106 |
| GXO | GXO LOGISTICS INCORPORATED | 85,627 | $3.705M | 0.0% | $43.27 * | $75.33 | -26.5% | COMMON STOCK | 36262G101 |
| PCH | POTLATCHDELTIC CORPORATION | 83,719 | $3.7M | 0.0% | $44.19 | $42.95 | — | COM | 737630103 |
| OLED | UNIVERSAL DISPLAY CORP | 36,542 | $3.696M | 0.0% | $101.14 * | $103.17 | +19.9% | COM | 91347P105 |
| OVBC | OHIO VY BANC CORP | 122,354 | $3.693M | 0.0% | $30.18 | $25.35 | +19.3% | COM | 677719106 |
| CLH | CLEAN HARBORS INC | 42,100 | $3.691M | 0.0% | $87.67 * | $58.02 | +66.3% | COM | 184496107 |
| LOGI | LOGITECH INTL S A | 70,604 | $3.687M | 0.0% | $52.22 * | $60.19 | -4.4% | SHS | H50430232 |
| — | IAA INC | 112,408 | $3.684M | 0.0% | $32.77 | $52.19 | — | COM | 449253103 |
| CUZ | COUSINS PPTYS INC | 125,544 | $3.67M | 0.0% | $29.23 | $36.09 | — | COM NEW | 222795502 |
| GT | GOODYEAR TIRE & RUBR CO | 341,877 | $3.662M | 0.0% | $10.71 * | $16.95 | -26.1% | COM | 382550101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 431,316 | $3.639M | 0.0% | $8.44 * | $18.49 | -43.4% | COM NEW | 80100R408 |
| EXP | EAGLE MATLS INC | 33,088 | $3.638M | 0.0% | $109.94 * | $76.46 | +57.7% | COM | 26969P108 |
| DVA | DAVITA INC | 45,462 | $3.635M | 0.0% | $79.96 * | $64.12 | +57.8% | COM | 23918K108 |
| OZK | BANK OZK | 96,722 | $3.63M | 0.0% | $37.53 * | $31.24 | +9.8% | COM | 06417N103 |
| PINS | PINTEREST INC | 182,789 | $3.62M | 0.0% | $19.80 * | $27.72 | -24.5% | CL A | 72352L106 |
| CROX | CROCS INC | 74,333 | $3.618M | 0.0% | $48.67 * | $70.18 | -13.5% | COM | 227046109 |
| LPX | LOUISIANA PAC CORP | 68,860 | $3.609M | 0.0% | $52.41 * | $15.66 | +309.5% | COM | 546347105 |
| FOX | FOX CORP | 121,508 | $3.609M | 0.0% | $29.70 * | $32.59 | -5.3% | CL B COM | 35137L204 |
| CVNA | CARVANA CO | 156,209 | $3.608M | 0.0% | $23.10 * | $145.62 | -63.9% | CL A | 146869102 |
| SLM | SLM CORP | 226,248 | $3.606M | 0.0% | $15.94 * | $8.77 | +97.4% | COM | 78442P106 |
| ACIW | ACI WORLDWIDE INC | 139,244 | $3.605M | 0.0% | $25.89 * | $23.30 | +15.4% | COM | 004498101 |
| CBFV | CB FINL SVCS INC | 157,352 | $3.597M | 0.0% | $22.86 * | $18.94 | +1.4% | COM | 12479G101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,780,499 | $3.597M | 0.0% | $2.02 | $2.36 | — | SP ADR N-V PFD | 204409601 |
| TRU | TRANSUNION | 45,008 | $3.593M | 0.0% | $79.83 * | $97.92 | -13.9% | COM | 89400J107 |
| VXF | VANGUARD INDEX FDS | 27,309 | $3.58M | 0.0% | $131.10 | $126.64 | — | EXTEND MKT ETF | 922908652 |
| CDP | CORPORATE OFFICE PPTYS TR | 136,362 | $3.571M | 0.0% | $26.19 | $26.81 | — | SH BEN INT | 22002T108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,410,105 | $3.568M | 0.0% | $2.53 * | $3.49 | -17.7% | CLASS A ORD | G4124C109 |
| VYX | NCR CORP NEW | 114,544 | $3.563M | 0.0% | $31.11 * | $17.68 | +20.6% | COM | 62886E108 |
| — | NEW YORK CMNTY BANCORP INC | 389,466 | $3.556M | 0.0% | $9.13 | $13.97 | — | COM | 649445103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 472,396 | $3.552M | 0.0% | $7.52 | $23.66 | — | SPONSORED ADS | 881624209 |
| INSM | INSMED INC | 177,750 | $3.551M | 0.0% | $19.98 * | $21.49 | -2.5% | COM PAR $.01 | 457669307 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,736 | $3.542M | 0.0% | $50.07 | $43.07 | — | COM SHS BEN IN | 637870106 |
| FLYW | FLYWIRE CORPORATION | 200,600 | $3.537M | 0.0% | $17.63 * | $39.76 | -41.6% | COM VTG | 302492103 |
| BBUC | BROOKFIELD BUSINESS CORP | 154,755 | $3.535M | 0.0% | $22.84 * | $30.46 | -14.8% | CL A EXC SUB VTG | 11259V106 |
| — | ENVESTNET INC | 66,816 | $3.526M | 0.0% | $52.77 | $63.12 | — | COM | 29404K106 |
| FNWB | FIRST NORTHWEST BANCORP | 225,946 | $3.525M | 0.0% | $15.60 * | $16.24 | +6.3% | COM | 335834107 |
| — | UNIVAR SOLUTIONS INC | 141,707 | $3.524M | 0.0% | $24.87 | $17.03 | — | COM | 91336L107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,135 | $3.517M | 0.0% | $145.71 | $51.58 | — | COM | G11196105 |
| VC | VISTEON CORP | 33,944 | $3.516M | 0.0% | $103.58 | $98.99 | +3.7% | COM NEW | 92839U206 |
| AVT | AVNET INC | 81,851 | $3.51M | 0.0% | $42.88 * | $31.45 | +26.0% | COM | 053807103 |
| CXT | CRANE HLDGS CO | 40,069 | $3.508M | 0.0% | $87.56 * | $31.73 | 0.0% | COM | 224441105 |
| DNLI | DENALI THERAPEUTICS INC | 120,287 | $3.504M | 0.0% | $29.13 * | $33.69 | -22.3% | COM | 24823R105 |
| — | R1 RCM INC | 167,016 | $3.501M | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| PLYM | PLYMOUTH INDL REIT INC | 199,487 | $3.499M | 0.0% | $17.54 | $18.52 | — | COM | 729640102 |
| IONS | IONIS PHARMACEUTICALS INC | 93,214 | $3.499M | 0.0% | $37.54 | $33.69 | +11.9% | COM | 462222100 |
| FHI | FEDERATED HERMES INC | 109,705 | $3.488M | 0.0% | $31.79 * | $17.66 | +54.2% | CL B | 314211103 |
| CATY | CATHAY GEN BANCORP | 88,688 | $3.472M | 0.0% | $39.15 * | $18.46 | +96.1% | COM | 149150104 |
| — | CRUCIBLE ACQUISITION CORP | 352,000 | $3.464M | 0.0% | $9.84 | $10.06 | — | COM CL A | 22877P108 |
| CRUS | CIRRUS LOGIC INC | 47,691 | $3.46M | 0.0% | $72.54 * | $46.09 | +68.1% | COM | 172755100 |
| — | DISH NETWORK CORPORATION | 192,533 | $3.452M | 0.0% | $17.93 | $48.71 | — | CL A | 25470M109 |
| THO | THOR INDS INC | 46,062 | $3.442M | 0.0% | $74.73 * | $81.91 | -12.5% | COM | 885160101 |
| BCO | BRINKS CO | 56,690 | $3.442M | 0.0% | $60.71 * | $57.78 | -0.2% | COM | 109696104 |
| — | NATIONAL INSTRS CORP | 109,934 | $3.433M | 0.0% | $31.23 | $32.84 | — | COM | 636518102 |
| PENN | PENN NATL GAMING INC | 112,521 | $3.423M | 0.0% | $30.42 * | $27.08 | +24.7% | COM | 707569109 |
| ADNT | ADIENT PLC | 115,463 | $3.421M | 0.0% | $29.63 * | $30.99 | +8.4% | ORD SHS | G0084W101 |
| ONC | BEIGENE LTD | 21,097 | $3.42M | 0.0% | $162.09 | $181.14 | — | SPONSORED ADR | 07725L102 |
| PTEN | PATTERSON-UTI ENERGY INC | 216,873 | $3.418M | 0.0% | $15.76 * | $18.04 | -6.9% | COM | 703481101 |
| — | STERICYCLE INC | 77,253 | $3.388M | 0.0% | $43.85 | $70.70 | — | COM | 858912108 |
| AN | AUTONATION INC | 30,300 | $3.386M | 0.0% | $111.76 | $47.25 | +140.0% | COM | 05329W102 |
| MAN | MANPOWERGROUP INC WIS | 44,183 | $3.376M | 0.0% | $76.41 * | $72.29 | +21.0% | COM | 56418H100 |
| BYD | BOYD GAMING CORP | 67,707 | $3.368M | 0.0% | $49.75 * | $29.72 | +87.2% | COM | 103304101 |
| SFM | SPROUTS FMRS MKT INC | 132,875 | $3.364M | 0.0% | $25.32 * | $23.27 | +19.3% | COM | 85208M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 142,917 | $3.339M | 0.0% | $23.36 * | $21.65 | +22.4% | COM | 87724P106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 180,319 | $3.336M | 0.0% | $18.50 * | $16.90 | +25.2% | COM | 83012A109 |
| DEI | DOUGLAS EMMETT INC | 148,263 | $3.318M | 0.0% | $22.38 | $31.00 | — | COM | 25960P109 |
| ASB | ASSOCIATED BANC CORP | 180,896 | $3.303M | 0.0% | $18.26 * | $16.02 | +8.9% | COM | 045487105 |
| — | TURQUOISE HILL RES LTD | 123,420 | $3.3M | 0.0% | $26.74 | $18.67 | — | COM | 900435207 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,462 | $3.299M | 0.0% | $69.51 | $72.50 | -5.5% | COM | 33768G107 |
| SNX | TD SYNNEX CORPORATION | 36,099 | $3.289M | 0.0% | $91.10 * | $41.46 | +127.3% | COM | 87162W100 |
| MTG | MGIC INVT CORP WIS | 260,162 | $3.278M | 0.0% | $12.60 * | $11.47 | +14.7% | COM | 552848103 |
| PZZA | PAPA JOHNS INTL INC | 39,138 | $3.269M | 0.0% | $83.52 * | $60.68 | +30.7% | COM | 698813102 |
| TDC | TERADATA CORP DEL | 87,942 | $3.255M | 0.0% | $37.01 * | $43.29 | -7.8% | COM | 88076W103 |
| TCBI | TEXAS CAP BANCSHARES INC | 61,503 | $3.238M | 0.0% | $52.64 | $62.46 | -14.1% | COM | 88224Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 290,454 | $3.23M | 0.0% | $11.12 * | $38.06 | -56.0% | SHS | G66721104 |
| BLKB | BLACKBAUD INC | 55,485 | $3.222M | 0.0% | $58.07 | $67.90 | -14.4% | COM | 09227Q100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 23,034 | $3.215M | 0.0% | $139.58 | $106.76 | — | SPON ADR B | 400506101 |
| BOH | BANK HAWAII CORP | 43,129 | $3.209M | 0.0% | $74.40 * | $57.76 | +12.4% | COM | 062540109 |
| IBN | ICICI BANK LIMITED | 180,392 | $3.2M | 0.0% | $17.74 | $15.79 | — | ADR | 45104G104 |
| — | BLUEPRINT MEDICINES CORP | 61,852 | $3.188M | 0.0% | $51.55 | $60.51 | — | COM | 09627Y109 |
| EVR | EVERCORE INC | 34,054 | $3.188M | 0.0% | $93.61 * | $67.37 | +47.8% | CLASS A | 29977A105 |
| JHG | JANUS HENDERSON GROUP PLC | 135,561 | $3.187M | 0.0% | $23.51 * | $33.27 | -13.7% | ORD SHS | G4474Y214 |
| — | PATTERSON COS INC | 105,118 | $3.185M | 0.0% | $30.30 | $23.23 | — | COM | 703395103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,508 | $3.184M | 0.0% | $97.96 * | $170.00 | -33.7% | SHS | L8681T102 |
| RL | RALPH LAUREN CORP | 35,455 | $3.179M | 0.0% | $89.65 * | $89.79 | +4.0% | CL A | 751212101 |
| TNDM | TANDEM DIABETES CARE INC | 53,582 | $3.172M | 0.0% | $59.19 * | $110.18 | -25.5% | COM NEW | 875372203 |
| — | NV5 GLOBAL INC | 27,165 | $3.171M | 0.0% | $116.74 | $91.42 | — | COM | 62945V109 |
| STRL | STERLING INFRASTRUCTURE INC | 144,115 | $3.159M | 0.0% | $21.92 * | $23.00 | +4.5% | COM | 859241101 |
| NEOG | NEOGEN CORP | 130,794 | $3.151M | 0.0% | $24.09 * | $39.09 | -31.4% | COM | 640491106 |
| SGI | TEMPUR SEALY INTL INC | 147,374 | $3.149M | 0.0% | $21.37 * | $17.13 | +50.4% | COM | 88023U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,863 | $3.149M | 0.0% | $78.99 * | $87.90 | -4.4% | CL A | 810186106 |
| RH | RH | 14,819 | $3.145M | 0.0% | $212.26 * | $179.26 | +65.6% | COM | 74967X103 |
| FLS | FLOWSERVE CORP | 109,686 | $3.14M | 0.0% | $28.63 * | $36.98 | -20.1% | COM | 34354P105 |
| CHH | CHOICE HOTELS INTL INC | 28,115 | $3.138M | 0.0% | $111.63 * | $93.05 | +34.7% | COM | 169905106 |
| — | AMERICAN NATL BANKSHARES INC | 90,524 | $3.133M | 0.0% | $34.61 | $38.31 | — | COM | 027745108 |
| GO | GROCERY OUTLET HLDG CORP | 73,405 | $3.129M | 0.0% | $42.63 * | $36.53 | +0.0% | COM | 39874R101 |
| YETI | YETI HLDGS INC | 72,233 | $3.126M | 0.0% | $43.27 * | $67.62 | -28.2% | COM | 98585X104 |
| — | NUVASIVE INC | 63,080 | $3.101M | 0.0% | $49.16 | $56.88 | — | COM | 670704105 |
| AM | ANTERO MIDSTREAM CORP | 342,337 | $3.098M | 0.0% | $9.05 * | $4.95 | +62.1% | COM | 03676B102 |
| TCOM | TRIP COM GROUP LTD | 112,800 | $3.096M | 0.0% | $27.45 | $32.86 | — | ADS | 89677Q107 |
| CALY | CALLAWAY GOLF CO | 151,455 | $3.09M | 0.0% | $20.40 * | $26.08 | -17.6% | COM | 131193104 |
| MZTI | LANCASTER COLONY CORP | 23,938 | $3.083M | 0.0% | $128.78 * | $95.06 | +44.0% | COM | 513847103 |
| KEX | KIRBY CORP | 50,635 | $3.081M | 0.0% | $60.84 * | $75.83 | -14.2% | COM | 497266106 |
| FNB | F N B CORP | 283,214 | $3.076M | 0.0% | $10.86 * | $9.01 | +13.9% | COM | 302520101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 114,323 | $3.075M | 0.0% | $26.90 | $32.11 | — | COM | 15678U128 |
| R | RYDER SYS INC | 42,914 | $3.049M | 0.0% | $71.06 * | $66.54 | +10.2% | COM | 783549108 |
| HIW | HIGHWOODS PPTYS INC | 88,863 | $3.038M | 0.0% | $34.19 | $39.93 | — | COM | 431284108 |
| HP | HELMERICH & PAYNE INC | 70,034 | $3.016M | 0.0% | $43.06 * | $38.90 | +19.4% | COM | 423452101 |
| — | HANESBRANDS INC | 292,583 | $3.011M | 0.0% | $10.29 | $22.18 | — | COM | 410345102 |
| ANDE | ANDERSONS INC | 90,562 | $2.988M | 0.0% | $32.99 * | $31.40 | +26.8% | COM | 034164103 |
| NGVT | INGEVITY CORP | 47,024 | $2.969M | 0.0% | $63.14 * | $80.29 | -18.8% | COM | 45688C107 |
| MSM | MSC INDL DIRECT INC | 39,460 | $2.964M | 0.0% | $75.11 * | $82.25 | -0.2% | CL A | 553530106 |
| EPR | EPR PPTYS | 63,028 | $2.958M | 0.0% | $46.93 | $62.35 | — | COM SH BEN INT | 26884U109 |
| DEO | DIAGEO PLC | 16,987 | $2.958M | 0.0% | $174.12 | $125.56 | — | SPON ADR NEW | 25243Q205 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,000 | $2.952M | 0.0% | $9.84 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| SGMO | SANGAMO THERAPEUTICS INC | 711,425 | $2.945M | 0.0% | $4.14 * | $10.53 | -58.9% | COM | 800677106 |
| PVH | PVH CORPORATION | 51,731 | $2.943M | 0.0% | $56.90 * | $100.75 | -31.8% | COM | 693656100 |
| ENS | ENERSYS | 49,865 | $2.94M | 0.0% | $58.96 * | $57.50 | +10.7% | COM | 29275Y102 |
| SLGN | SILGAN HOLDINGS INC | 70,662 | $2.922M | 0.0% | $41.35 * | $29.26 | +50.2% | COM | 827048109 |
| KBH | KB HOME | 101,874 | $2.899M | 0.0% | $28.46 * | $29.86 | +0.6% | COM | 48666K109 |
| BB | BLACKBERRY LTD | 537,753 | $2.894M | 0.0% | $5.38 * | $6.60 | -10.2% | COM | 09228F103 |
| — | AMEDISYS INC | 27,317 | $2.872M | 0.0% | $105.12 | $114.20 | — | COM | 023436108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,769 | $2.865M | 0.0% | $58.75 * | $71.06 | -28.8% | COM | 681116109 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,693 | $2.847M | 0.0% | $52.06 * | $45.82 | +10.8% | COM | 45826J105 |
| BDC | BELDEN INC | 53,354 | $2.842M | 0.0% | $53.27 | $61.52 | -13.7% | COM | 077454106 |
| — | LIMESTONE BANCORP INC | 154,193 | $2.839M | 0.0% | $18.41 | $17.99 | — | COM | 53262L105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 158,600 | $2.826M | 0.0% | $17.82 | $11.69 | +50.5% | COM | 928298108 |
| WERN | WERNER ENTERPRISES INC | 73,164 | $2.82M | 0.0% | $38.54 * | $29.58 | +33.1% | COM | 950755108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,249 | $2.815M | 0.0% | $90.07 * | $79.41 | +27.3% | COM | 00790R104 |
| XPEV | XPENG INC | 87,907 | $2.79M | 0.0% | $31.74 | $33.97 | — | ADS | 98422D105 |
| IPGP | IPG PHOTONICS CORP | 29,592 | $2.785M | 0.0% | $94.13 * | $136.80 | -27.8% | COM | 44980X109 |
| ICUI | ICU MED INC | 16,851 | $2.77M | 0.0% | $164.39 * | $198.89 | -3.2% | COM | 44930G107 |
| FULT | FULTON FINL CORP PA | 190,512 | $2.753M | 0.0% | $14.45 * | $8.81 | +49.8% | COM | 360271100 |
| WEN | WENDYS CO | 144,898 | $2.736M | 0.0% | $18.88 | $9.45 | +100.6% | COM | 95058W100 |
| WING | WINGSTOP INC | 36,318 | $2.715M | 0.0% | $74.77 * | $110.62 | -21.3% | COM | 974155103 |
| PK | PARK HOTELS & RESORTS INC | 196,816 | $2.671M | 0.0% | $13.57 | $25.32 | — | COM | 700517105 |
| SLG | SL GREEN RLTY CORP | 57,290 | $2.644M | 0.0% | $46.15 | $80.53 | — | COM | 78440X887 |
| PEB | PEBBLEBROOK HOTEL TR | 158,791 | $2.631M | 0.0% | $16.57 | $27.76 | — | COM | 70509V100 |
| LC | LENDINGCLUB CORP | 224,558 | $2.625M | 0.0% | $11.69 * | $14.14 | -0.5% | COM NEW | 52603A208 |
| BXMT | BLACKSTONE MTG TR INC | 93,909 | $2.598M | 0.0% | $27.67 | $29.86 | — | COM CL A | 09257W100 |
| GHC | GRAHAM HLDGS CO | 4,580 | $2.596M | 0.0% | $566.84 | $465.21 | +23.4% | COM CL B | 384637104 |
| BHF | BRIGHTHOUSE FINL INC | 62,742 | $2.574M | 0.0% | $41.02 * | $48.73 | -1.0% | COM | 10922N103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64,103 | $2.569M | 0.0% | $40.08 * | $19.00 | +95.1% | COM | 459044103 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,293 | $2.56M | 0.0% | $76.90 * | $76.19 | -3.4% | COM | 803607100 |
| — | FOOT LOCKER INC | 101,400 | $2.56M | 0.0% | $25.25 | $40.28 | — | COM | 344849104 |
| SHY | ISHARES TR | 30,872 | $2.556M | 0.0% | $82.79 | $83.76 | — | 1 3 YR TREAS BD | 464287457 |
| PGNY | PROGYNY INC | 87,714 | $2.548M | 0.0% | $29.05 * | $50.36 | -28.9% | COM | 74340E103 |
| LOPE | GRAND CANYON ED INC | 27,021 | $2.545M | 0.0% | $94.19 | $92.00 | +1.3% | COM | 38526M106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 59,816 | $2.539M | 0.0% | $42.45 | $51.51 | — | COM SB VTG SHS A | 11275Q107 |
| CNO | CNO FINL GROUP INC | 140,072 | $2.534M | 0.0% | $18.09 * | $16.11 | +22.4% | COM | 12621E103 |
| WLY | WILEY JOHN & SONS INC | 52,396 | $2.502M | 0.0% | $47.76 * | $43.41 | +2.8% | CL A | 968223206 |
| MCHI | ISHARES TR | 44,554 | $2.482M | 0.0% | $55.71 | $58.57 | — | MSCI CHINA ETF | 46429B671 |
| — | PRIMO WATER CORPORATION | 184,970 | $2.469M | 0.0% | $13.35 | $10.69 | — | COM | 74167P108 |
| MAC | MACERICH CO | 282,907 | $2.464M | 0.0% | $8.71 | $27.24 | — | COM | 554382101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.464M | 0.0% | $9.86 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| ERO | ERO COPPER CORP | 288,386 | $2.431M | 0.0% | $8.43 * | $20.64 | -39.6% | COM | 296006109 |
| MLKN | MILLERKNOLL INC | 92,061 | $2.418M | 0.0% | $26.27 | $25.06 | +6.5% | COM | 600544100 |
| MTX | MINERALS TECHNOLOGIES INC | 39,423 | $2.418M | 0.0% | $61.34 * | $47.63 | +31.4% | COM | 603158106 |
| KMPR | KEMPER CORP | 50,474 | $2.418M | 0.0% | $47.90 * | $47.68 | +5.1% | COM | 488401100 |
| COTY | COTY INC | 297,949 | $2.387M | 0.0% | $8.01 * | $13.20 | -43.1% | COM CL A | 222070203 |
| DAN | DANA INC | 168,534 | $2.371M | 0.0% | $14.07 | $16.82 | -16.8% | COM | 235825205 |
| CRI | CARTERS INC | 33,643 | $2.371M | 0.0% | $70.48 * | $77.62 | -12.0% | COM | 146229109 |
| KMT | KENNAMETAL INC | 102,045 | $2.371M | 0.0% | $23.23 | $26.89 | -13.3% | COM | 489170100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,872 | $2.37M | 0.0% | $52.82 | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| SCCO | SOUTHERN COPPER CORP | 47,316 | $2.357M | 0.0% | $49.81 * | $27.96 | +83.9% | COM | 84265V105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,117 | $2.347M | 0.0% | $83.49 * | $91.21 | -3.2% | COM | 22410J106 |
| NAVI | NAVIENT CORPORATION | 167,108 | $2.338M | 0.0% | $13.99 * | $13.26 | +17.3% | COM | 63938C108 |
| CYTK | CYTOKINETICS INC | 54,280 | $2.335M | 0.0% | $43.02 * | $18.81 | +114.0% | COM NEW | 23282W605 |
| CALX | CALIX INC | 67,940 | $2.319M | 0.0% | $34.14 * | $34.31 | +8.3% | COM | 13100M509 |
| WAFD | WASHINGTON FED INC | 77,192 | $2.317M | 0.0% | $30.02 * | $15.54 | +77.4% | COM | 938824109 |
| — | WORLD WRESTLING ENTMT INC | 36,842 | $2.302M | 0.0% | $62.49 | $69.09 | — | CL A | 98156Q108 |
| FATE | FATE THERAPEUTICS INC | 92,314 | $2.293M | 0.0% | $24.84 * | $29.16 | -5.4% | COM | 31189P102 |
| — | SUNPOWER CORP | 144,776 | $2.289M | 0.0% | $15.81 | $15.62 | — | COM | 867652406 |
| NXE | NEXGEN ENERGY LTD | 636,917 | $2.282M | 0.0% | $3.58 * | $3.64 | +30.4% | COM | 65340P106 |
| TEX | TEREX CORP NEW | 83,299 | $2.28M | 0.0% | $27.37 * | $34.95 | -4.7% | COM | 880779103 |
| GDRX | GOODRX HLDGS INC | 382,918 | $2.267M | 0.0% | $5.92 * | $11.13 | 0.0% | COM CL A | 38246G108 |
| GLD | SPDR GOLD TR | 13,434 | $2.263M | 0.0% | $168.47 | $180.04 | — | GOLD SHS | 78463V107 |
| ENR | ENERGIZER HLDGS INC NEW | 79,658 | $2.258M | 0.0% | $28.35 * | $31.95 | -19.8% | COM | 29272W109 |
| STAG | STAG INDL INC | 72,998 | $2.254M | 0.0% | $30.88 | $25.33 | — | COM | 85254J102 |
| JBLU | JETBLUE AWYS CORP | 269,165 | $2.253M | 0.0% | $8.37 * | $12.87 | -16.9% | COM | 477143101 |
| EWQ | ISHARES INC | 74,986 | $2.25M | 0.0% | $30.01 | $26.63 | — | MSCI FRANCE ETF | 464286707 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 60,189 | $2.231M | 0.0% | $37.06 * | $90.33 | -47.5% | COM | 018581108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,072 | $2.215M | 0.0% | $47.06 | $47.61 | 0.0% | SHS NEW | M87915274 |
| PRCT | PROCEPT BIOROBOTICS CORP | 68,861 | $2.214M | 0.0% | $32.15 * | $26.33 | +38.1% | COM | 74276L105 |
| AEIS | ADVANCED ENERGY INDS | 30,153 | $2.201M | 0.0% | $72.98 * | $61.67 | +23.7% | COM | 007973100 |
| JBGS | JBG SMITH PPTYS | 92,333 | $2.183M | 0.0% | $23.64 | $34.52 | — | COM | 46590V100 |
| ARVN | ARVINAS INC | 50,403 | $2.169M | 0.0% | $43.03 * | $54.20 | -7.4% | COM | 04335A105 |
| MEOH | METHANEX CORP | 56,876 | $2.169M | 0.0% | $38.13 * | $39.65 | +24.2% | COM | 59151K108 |
| ENOV | ENOVIS CORPORATION | 39,368 | $2.165M | 0.0% | $55.00 * | $64.47 | 0.0% | COM | 194014502 |
| AGI | ALAMOS GOLD INC NEW | 307,578 | $2.154M | 0.0% | $7.00 * | $4.63 | +63.9% | COM CL A | 011532108 |
| XRX | XEROX HOLDINGS CORP | 144,174 | $2.141M | 0.0% | $14.85 * | $27.02 | -34.4% | COM NEW | 98421M106 |
| RBC | RBC BEARINGS INC | 11,486 | $2.124M | 0.0% | $184.95 * | $87.43 | +103.0% | COM | 75524B104 |
| CFLT | CONFLUENT INC | 89,534 | $2.116M | 0.0% | $23.63 * | $49.92 | -46.1% | CLASS A COM | 20717M103 |
| AMKR | AMKOR TECHNOLOGY INC | 124,482 | $2.11M | 0.0% | $16.95 * | $14.63 | +22.6% | COM | 031652100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 187,366 | $2.095M | 0.0% | $11.18 * | $17.65 | -28.1% | COM | 02553E106 |
| — | INTRA-CELLULAR THERAPIES INC | 36,654 | $2.092M | 0.0% | $57.08 | $26.73 | — | COM | 46116X101 |
| ADC | AGREE RLTY CORP | 28,992 | $2.091M | 0.0% | $72.13 | $59.06 | — | COM | 008492100 |
| AMRC | AMERESCO INC | 45,653 | $2.08M | 0.0% | $45.56 * | $43.46 | +27.9% | CL A | 02361E108 |
| TWI | TITAN INTL INC ILL | 136,654 | $2.063M | 0.0% | $15.10 * | $9.71 | +66.3% | COM | 88830M102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 95,646 | $2.062M | 0.0% | $21.56 | $21.56 | — | SPONSORED ADR | 980228308 |
| — | SILVERCREST METALS INC | 337,390 | $2.059M | 0.0% | $6.10 | $5.96 | — | COM | 828363101 |
| PTCT | PTC THERAPEUTICS INC | 51,036 | $2.052M | 0.0% | $40.21 * | $35.38 | -0.9% | COM | 69366J200 |
| RELX | RELX PLC | 75,968 | $2.047M | 0.0% | $26.94 | $25.28 | — | SPONSORED ADR | 759530108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 228,129 | $2.024M | 0.0% | $8.87 | $8.54 | — | SPONSORED ADR | 15234Q207 |
| OMCL | OMNICELL COM | 17,723 | $2.016M | 0.0% | $113.75 | $33.20 | +245.7% | COM | 68213N109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,302 | $2.011M | 0.0% | $109.87 | $125.21 | — | COM | 45781V101 |
| AER | AERCAP HOLDINGS NV | 49,100 | $2.01M | 0.0% | $40.94 * | $59.03 | -22.7% | SHS | N00985106 |
| INSP | INSPIRE MED SYS INC | 10,992 | $2.008M | 0.0% | $182.67 * | $71.96 | +177.1% | COM | 457730109 |
| XNCR | XENCOR INC | 73,349 | $1.999M | 0.0% | $27.25 * | $28.43 | -13.2% | COM | 98401F105 |
| — | NORDSTROM INC | 94,245 | $1.991M | 0.0% | $21.13 | $38.20 | — | COM | 655664100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,674 | $1.988M | 0.0% | $96.17 | $54.68 | +78.6% | COM | 03820C105 |
| GEF | GREIF INC | 31,839 | $1.986M | 0.0% | $62.38 * | $31.85 | +69.9% | CL A | 397624107 |
| — | LXP INDUSTRIAL TRUST | 184,716 | $1.984M | 0.0% | $10.74 | $10.26 | — | COM | 529043101 |
| — | LITHIUM AMERS CORP NEW | 98,357 | $1.978M | 0.0% | $20.11 | $23.29 | — | COM NEW | 53680Q207 |
| AMN | AMN HEALTHCARE SVCS INC | 18,002 | $1.975M | 0.0% | $109.71 * | $45.41 | +118.0% | COM | 001744101 |
| ALKS | ALKERMES PLC | 65,931 | $1.964M | 0.0% | $29.79 * | $22.25 | +29.1% | SHS | G01767105 |
| TRIP | TRIPADVISOR INC | 110,060 | $1.959M | 0.0% | $17.80 * | $30.08 | -21.2% | COM | 896945201 |
| — | CHURCHILL CAPITAL CORP VII | 197,400 | $1.944M | 0.0% | $9.85 | $9.94 | — | UNIT 99/99/9999 | 17144M201 |
| WRBY | WARBY PARKER INC | 169,007 | $1.937M | 0.0% | $11.46 * | $28.99 | -30.7% | CL A COM | 93403J106 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,057 | $1.924M | 0.0% | $147.33 * | $7.57 | +273.1% | COM | 302081104 |
| ROG | ROGERS CORP | 7,300 | $1.913M | 0.0% | $262.09 | $63.39 | +319.5% | COM | 775133101 |
| TXG | 10X GENOMICS INC | 41,413 | $1.91M | 0.0% | $46.13 * | $81.98 | -36.7% | CL A COM | 88025U109 |
| VSAT | VIASAT INC | 62,161 | $1.904M | 0.0% | $30.63 * | $64.16 | -39.7% | COM | 92552V100 |
| — | VONAGE HLDGS CORP | 101,008 | $1.903M | 0.0% | $18.84 | $5.64 | — | COM | 92886T201 |
| FORM | FORMFACTOR INC | 48,558 | $1.881M | 0.0% | $38.73 | $35.68 | +8.1% | COM | 346375108 |
| — | HUDSON PAC PPTYS INC | 126,258 | $1.874M | 0.0% | $14.84 | $25.19 | — | COM | 444097109 |
| MYRG | MYR GROUP INC DEL | 21,142 | $1.863M | 0.0% | $88.13 | $63.37 | +38.2% | COM | 55405W104 |
| — | CONTINENTAL RES INC | 28,009 | $1.83M | 0.0% | $65.35 | $41.06 | — | COM | 212015101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 381,246 | $1.821M | 0.0% | $4.78 * | $9.78 | -30.4% | COM | 683712103 |
| ERIE | ERIE INDTY CO | 9,271 | $1.782M | 0.0% | $192.19 * | $168.40 | -2.6% | CL A | 29530P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,112 | $1.767M | 0.0% | $83.69 * | $81.87 | -2.8% | COM | 09061G101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 161,200 | $1.764M | 0.0% | $10.94 * | $14.62 | -10.3% | COM | 462260100 |
| RPD | RAPID7 INC | 26,329 | $1.759M | 0.0% | $66.80 * | $51.86 | +59.3% | COM | 753422104 |
| INDY | ISHARES TR | 42,797 | $1.756M | 0.0% | $41.03 | $43.96 | — | INDIA 50 ETF | 464289529 |
| ALLO | ALLOGENE THERAPEUTICS INC | 149,645 | $1.738M | 0.0% | $11.62 * | $14.67 | -39.5% | COM | 019770106 |
| GFI | GOLD FIELDS LTD | 189,211 | $1.726M | 0.0% | $9.12 | $8.12 | — | SPONSORED ADR | 38059T106 |
| TWST | TWIST BIOSCIENCE CORP | 49,502 | $1.725M | 0.0% | $34.86 | $58.73 | -39.7% | COM | 90184D100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 175,000 | $1.719M | 0.0% | $9.82 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| PDS | PRECISION DRILLING CORP | 26,805 | $1.719M | 0.0% | $64.14 * | $72.55 | 0.0% | COM NEW | 74022D407 |
| WOR | WORTHINGTON INDS INC | 38,839 | $1.713M | 0.0% | $44.10 * | $21.90 | +32.3% | COM | 981811102 |
| SGRY | SURGERY PARTNERS INC | 57,520 | $1.712M | 0.0% | $29.76 * | $40.00 | +9.2% | COM | 86881A100 |
| SHC | SOTERA HEALTH CO | 86,985 | $1.704M | 0.0% | $19.59 * | $20.95 | 0.0% | COM | 83601L102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36,000 | $1.7M | 0.0% | $47.23 * | $58.70 | 0.0% | SHS | M9T951109 |
| NEU | NEWMARKET CORP | 5,630 | $1.694M | 0.0% | $300.96 | $254.81 | +17.6% | COM | 651587107 |
| NOVT | NOVANTA INC | 13,919 | $1.688M | 0.0% | $121.27 * | $30.67 | +310.1% | COM | 67000B104 |
| BOX | BOX INC | 66,441 | $1.685M | 0.0% | $25.35 * | $19.95 | +40.1% | CL A | 10316T104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,137 | $1.683M | 0.0% | $76.03 | $46.37 | — | COM | 78377T107 |
| ESAB | ESAB CORPORATION | 38,444 | $1.682M | 0.0% | $43.75 * | $47.67 | 0.0% | COM | 29605J106 |
| TRNO | TERRENO RLTY CORP | 30,142 | $1.68M | 0.0% | $55.73 | $29.23 | — | COM | 88146M101 |
| SM | SM ENERGY CO | 49,125 | $1.68M | 0.0% | $34.19 * | $30.01 | +25.1% | COM | 78454L100 |
| UFPI | UFP INDUSTRIES INC | 24,447 | $1.666M | 0.0% | $68.14 * | $43.00 | +75.3% | COM | 90278Q108 |
| — | DENBURY INC | 27,733 | $1.664M | 0.0% | $59.99 | $68.18 | — | COM | 24790A101 |
| — | IVERIC BIO INC | 171,287 | $1.655M | 0.0% | $9.66 | $13.20 | — | COM | 46583P102 |
| SPSC | SPS COMM INC | 14,597 | $1.65M | 0.0% | $113.05 | $42.88 | +163.9% | COM | 78463M107 |
| ZLAB | ZAI LAB LTD | 47,531 | $1.645M | 0.0% | $34.60 | $60.29 | — | ADR | 98887Q104 |
| — | SOUTH JERSEY INDS INC | 48,147 | $1.644M | 0.0% | $34.14 | $35.05 | — | COM | 838518108 |
| HLI | HOULIHAN LOKEY INC | 20,800 | $1.642M | 0.0% | $78.93 | $40.71 | +92.1% | CL A | 441593100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 59,862 | $1.64M | 0.0% | $27.40 * | $51.30 | -48.4% | COM | 98943L107 |
| BCPC | BALCHEM CORP | 12,574 | $1.631M | 0.0% | $129.74 * | $78.72 | +55.4% | COM | 057665200 |
| ESLT | ELBIT SYS LTD | 7,016 | $1.618M | 0.0% | $230.60 * | $120.49 | +68.1% | ORD | M3760D101 |
| RLAY | RELAY THERAPEUTICS INC | 96,168 | $1.613M | 0.0% | $16.78 * | $28.97 | -26.0% | COM | 75943R102 |
| RVMD | REVOLUTION MEDICINES INC | 83,869 | $1.611M | 0.0% | $19.21 | $25.49 | -23.6% | COM | 76155X100 |
| ENSG | ENSIGN GROUP INC | 21,803 | $1.602M | 0.0% | $73.47 * | $25.48 | +210.7% | COM | 29358P101 |
| VSCO | VICTORIAS SECRET AND CO | 57,225 | $1.601M | 0.0% | $27.97 * | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| — | MAG SILVER CORP | 131,375 | $1.601M | 0.0% | $12.18 | $9.93 | — | COM | 55903Q104 |
| WIX | WIX COM LTD | 24,375 | $1.598M | 0.0% | $65.55 * | $158.30 | -53.7% | SHS | M98068105 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,068 | $1.584M | 0.0% | $78.92 * | $25.73 | +196.2% | COM | 81768T108 |
| AFRM | AFFIRM HLDGS INC | 83,104 | $1.573M | 0.0% | $18.93 * | $55.41 | -50.9% | COM CL A | 00827B106 |
| AVIR | ATEA PHARMACEUTICALS INC | 220,308 | $1.564M | 0.0% | $7.10 * | $28.61 | -76.1% | COM | 04683R106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48,058 | $1.562M | 0.0% | $32.51 | $21.68 | — | COM | 30057T105 |
| ZS | ZSCALER INC | 10,111 | $1.549M | 0.0% | $153.23 * | $208.48 | -15.2% | COM | 98980G102 |
| — | OLINK HLDG AB | 111,326 | $1.531M | 0.0% | $13.75 | $18.06 | — | SPONSORED ADS | 680710100 |
| SHEL | SHELL PLC | 29,266 | $1.53M | 0.0% | $52.29 | $54.93 | — | SPON ADS | 780259305 |
| CIVI | CIVITAS RESOURCES INC | 29,115 | $1.522M | 0.0% | $52.29 * | $40.76 | +15.1% | COM NEW | 17888H103 |
| HBM | HUDBAY MINERALS INC | 373,282 | $1.52M | 0.0% | $4.07 * | $6.30 | -5.2% | COM | 443628102 |
| PECO | PHILLIPS EDISON & CO INC | 45,019 | $1.504M | 0.0% | $33.41 | $33.46 | — | COMMON STOCK | 71844V201 |
| BL | BLACKLINE INC | 22,504 | $1.499M | 0.0% | $66.60 * | $50.90 | +34.5% | COM | 09239B109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,843 | $1.497M | 0.0% | $169.34 * | $76.50 | +126.4% | COM | 043436104 |
| GAP | GAP INC | 180,133 | $1.484M | 0.0% | $8.24 * | $19.68 | -49.9% | COM | 364760108 |
| — | LIVENT CORP | 65,338 | $1.483M | 0.0% | $22.69 | $12.12 | — | COM | 53814L108 |
| KD | KYNDRYL HLDGS INC | 151,113 | $1.478M | 0.0% | $9.78 * | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| CWST | CASELLA WASTE SYS INC | 20,214 | $1.469M | 0.0% | $72.68 * | $20.31 | +274.9% | CL A | 147448104 |
| — | SOMALOGIC INC | 315,891 | $1.468M | 0.0% | $4.65 | $7.41 | — | CLASS A COM | 83444K105 |
| VICR | VICOR CORP | 26,794 | $1.466M | 0.0% | $54.73 * | $111.08 | -44.2% | COM | 925815102 |
| — | LYELL IMMUNOPHARMA INC | 219,761 | $1.461M | 0.0% | $6.65 | $6.17 | — | COM | 55083R104 |
| MCY | MERCURY GENL CORP NEW | 32,922 | $1.458M | 0.0% | $44.30 * | $48.13 | +2.7% | COM | 589400100 |
| CELH | CELSIUS HLDGS INC | 22,326 | $1.457M | 0.0% | $65.26 * | $7.13 | +170.4% | COM NEW | 15118V207 |
| — | MIRATI THERAPEUTICS INC | 21,551 | $1.449M | 0.0% | $67.24 | $83.19 | — | COM | 60468T105 |
| ORA | ORMAT TECHNOLOGIES INC | 18,463 | $1.447M | 0.0% | $78.35 | $38.74 | +99.1% | COM | 686688102 |
| ATKR | ATKORE INC | 17,417 | $1.446M | 0.0% | $83.01 * | $22.98 | +317.1% | COM | 047649108 |
| MQ | MARQETA INC | 177,210 | $1.437M | 0.0% | $8.11 * | $9.96 | -1.3% | CLASS A COM | 57142B104 |
| PRTA | PROTHENA CORP PLC | 53,336 | $1.435M | 0.0% | $26.90 * | $31.29 | -6.5% | SHS | G72800108 |
| — | SIX FLAGS ENTMT CORP NEW | 65,253 | $1.416M | 0.0% | $21.70 | $52.39 | — | COM | 83001A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,769 | $1.41M | 0.0% | $110.42 * | $41.81 | +171.1% | COM | 477839104 |
| MTN | VAIL RESORTS INC | 6,437 | $1.404M | 0.0% | $218.05 * | $242.71 | +0.8% | COM | 91879Q109 |
| PHR | PHREESIA INC | 55,975 | $1.403M | 0.0% | $25.07 * | $32.51 | -32.3% | COM | 71944F106 |
| ONTO | ONTO INNOVATION INC | 20,050 | $1.398M | 0.0% | $69.74 * | $35.42 | +108.9% | COM | 683344105 |
| — | OSISKO GOLD ROYALTIES LTD | 138,862 | $1.398M | 0.0% | $10.07 | $10.43 | — | COM | 68827L101 |
| — | TURNING POINT THERAPEUTICS I | 18,512 | $1.393M | 0.0% | $75.25 | $45.02 | — | COM | 90041T108 |
| FUTU | FUTU HLDGS LTD | 26,600 | $1.389M | 0.0% | $52.21 | $132.14 | — | SPON ADS CL A | 36118L106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,133 | $1.379M | 0.0% | $27.51 * | $30.69 | -5.4% | COM NEW | 15117B202 |
| NWS | NEWS CORP NEW | 86,726 | $1.378M | 0.0% | $15.89 * | $12.98 | +39.2% | CL B | 65249B208 |
| RDN | RADIAN GROUP INC | 69,888 | $1.373M | 0.0% | $19.65 * | $12.88 | +44.5% | COM | 750236101 |
| SMPL | SIMPLY GOOD FOODS CO | 36,266 | $1.37M | 0.0% | $37.77 * | $16.66 | +137.8% | COM | 82900L102 |
| REPL | REPLIMUNE GROUP INC | 77,954 | $1.361M | 0.0% | $17.45 * | $19.81 | -17.1% | COM | 76029N106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,386 | $1.36M | 0.0% | $32.08 | $34.74 | — | COM | 37890U108 |
| BNL | BROADSTONE NET LEASE INC | 66,284 | $1.359M | 0.0% | $20.51 | $22.11 | — | COM | 11135E203 |
| ZWS | ZURN WATER SOLUTIONS CORP | 49,864 | $1.358M | 0.0% | $27.24 * | $34.58 | -15.6% | COM | 98983L108 |
| UAA | UNDER ARMOUR INC | 162,762 | $1.356M | 0.0% | $8.33 * | $19.36 | -36.7% | CL A | 904311107 |
| KEN | KENON HLDGS LTD | 34,019 | $1.355M | 0.0% | $39.84 * | $27.83 | 0.0% | SHS | Y46717107 |
| FELE | FRANKLIN ELEC INC | 18,495 | $1.355M | 0.0% | $73.26 * | $33.90 | +110.5% | COM | 353514102 |
| NG | NOVAGOLD RES INC | 279,910 | $1.339M | 0.0% | $4.78 * | $5.58 | +11.9% | COM NEW | 66987E206 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,182 | $1.331M | 0.0% | $41.36 * | $45.35 | -1.6% | COM | 25402D102 |
| KYMR | KYMERA THERAPEUTICS INC | 65,825 | $1.326M | 0.0% | $20.15 * | $42.13 | -44.6% | COM | 501575104 |
| — | AGILITI INC | 60,795 | $1.325M | 0.0% | $21.80 | $21.23 | — | COM | 00848J104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 47,459 | $1.324M | 0.0% | $27.89 * | $33.52 | -5.5% | COM CL A | 56600D107 |
| — | NEVRO CORP | 29,433 | $1.323M | 0.0% | $44.95 | $60.05 | — | COM | 64157F103 |
| RNAM | AVIDITY BIOSCIENCES INC | 91,951 | $1.319M | 0.0% | $14.35 * | $18.76 | -20.7% | COM | 05370A108 |
| ELME | WASHINGTON REAL ESTATE INVT | 61,760 | $1.316M | 0.0% | $21.31 | $26.60 | — | SH BEN INT | 939653101 |
| HGV | HILTON GRAND VACATIONS INC | 36,804 | $1.315M | 0.0% | $35.73 * | $20.53 | +116.8% | COM | 43283X105 |
| CALM | CAL MAINE FOODS INC | 26,589 | $1.314M | 0.0% | $49.41 * | $34.72 | +13.8% | COM NEW | 128030202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,600 | $1.31M | 0.0% | $37.86 * | $14.76 | +117.7% | COM | 41068X100 |
| SPUS | TIDAL ETF TR | 50,616 | $1.309M | 0.0% | $25.86 | $29.18 | — | SP FDS S&P 500 | 886364801 |
| CBU | COMMUNITY BK SYS INC | 20,661 | $1.307M | 0.0% | $63.28 * | $42.07 | +37.7% | COM | 203607106 |
| APLE | APPLE HOSPITALITY REIT INC | 87,964 | $1.29M | 0.0% | $14.67 | $15.26 | — | COM NEW | 03784Y200 |
| FUL | FULLER H B CO | 21,266 | $1.28M | 0.0% | $60.21 * | $41.34 | +54.4% | COM | 359694106 |
| WK | WORKIVA INC | 19,398 | $1.28M | 0.0% | $65.99 * | $36.30 | +129.3% | COM CL A | 98139A105 |
| — | TRITON INTL LTD | 24,304 | $1.28M | 0.0% | $52.65 | $32.50 | — | CL A | G9078F107 |
| AG | FIRST MAJESTIC SILVER CORP | 178,118 | $1.275M | 0.0% | $7.16 * | $8.43 | +14.5% | COM | 32076V103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,040 | $1.269M | 0.0% | $30.19 | $25.38 | +21.2% | COM | 90984P303 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,247 | $1.269M | 0.0% | $40.60 | $24.95 | — | COM | 007800105 |
| ATRC | ATRICURE INC | 31,003 | $1.266M | 0.0% | $40.83 * | $40.60 | +16.7% | COM | 04963C209 |
| AVA | AVISTA CORP | 29,054 | $1.264M | 0.0% | $43.51 * | $22.13 | +62.6% | COM | 05379B107 |
| — | PERFICIENT INC | 13,762 | $1.262M | 0.0% | $91.69 | $19.21 | — | COM | 71375U101 |
| HCC | WARRIOR MET COAL INC | 41,031 | $1.256M | 0.0% | $30.61 * | $22.03 | +57.2% | COM | 93627C101 |
| IWM | ISHARES TR | 7,408 | $1.255M | 0.0% | $169.38 | $220.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | GFL ENVIRONMENTAL INC | 21,100 | $1.255M | 0.0% | $59.46 | $47.89 | — | UNIT 99/99/9999T | 36168Q120 |
| CRSP | CRISPR THERAPEUTICS AG | 19,839 | $1.248M | 0.0% | $62.91 * | $61.98 | -5.1% | NAMEN AKT | H17182108 |
| — | TILRAY BRANDS INC | 400,141 | $1.244M | 0.0% | $3.11 | $20.40 | — | COM CL 2 | 88688T100 |
| KFY | KORN FERRY | 21,440 | $1.244M | 0.0% | $58.02 * | $22.12 | +155.2% | COM NEW | 500643200 |
| UA | UNDER ARMOUR INC | 163,784 | $1.241M | 0.0% | $7.58 * | $25.34 | -55.6% | CL C | 904311206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,586 | $1.239M | 0.0% | $22.29 | $43.30 | -47.8% | COM | 00847X104 |
| BLDP | BALLARD PWR SYS INC NEW | 196,220 | $1.237M | 0.0% | $6.30 * | $12.84 | -37.7% | COM | 058586108 |
| — | WELBILT INC | 51,848 | $1.235M | 0.0% | $23.81 | $16.01 | — | COM | 949090104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 109,155 | $1.232M | 0.0% | $11.28 * | $13.18 | -19.9% | COM | 01625V104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 125,000 | $1.23M | 0.0% | $9.84 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| ARI | APOLLO COML REAL EST FIN INC | 117,442 | $1.226M | 0.0% | $10.44 | $15.34 | — | COM | 03762U105 |
| — | LAZARD GROWTH ACQUISITION CO | 124,500 | $1.225M | 0.0% | $9.84 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| TNET | TRINET GROUP INC | 15,761 | $1.223M | 0.0% | $77.62 * | $31.85 | +155.7% | COM | 896288107 |
| VIAV | VIAVI SOLUTIONS INC | 91,519 | $1.211M | 0.0% | $13.23 * | $7.88 | +82.8% | COM | 925550105 |
| AWR | AMER STATES WTR CO | 14,838 | $1.209M | 0.0% | $81.51 * | $45.64 | +62.9% | COM | 029899101 |
| WD | WALKER & DUNLOP INC | 12,549 | $1.209M | 0.0% | $96.34 * | $27.97 | +253.7% | COM | 93148P102 |
| UUUU | ENERGY FUELS INC | 245,473 | $1.207M | 0.0% | $4.92 * | $6.27 | +12.9% | COM NEW | 292671708 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,705 | $1.206M | 0.0% | $55.55 * | $29.27 | +68.9% | COM | 130788102 |
| EQX | EQUINOX GOLD CORP | 270,134 | $1.202M | 0.0% | $4.45 * | $8.82 | -26.6% | COM | 29446Y502 |
| CERT | CERTARA INC | 55,781 | $1.199M | 0.0% | $21.49 * | $24.03 | -17.8% | COM | 15687V109 |
| — | ALTAIR ENGR INC | 22,847 | $1.198M | 0.0% | $52.46 | $38.96 | — | COM CL A | 021369103 |
| ALRM | ALARM COM HLDGS INC | 19,366 | $1.198M | 0.0% | $61.86 | $40.55 | +51.6% | COM | 011642105 |
| — | ARCONIC CORPORATION | 42,685 | $1.197M | 0.0% | $28.05 | $16.44 | — | COM | 03966V107 |
| FOLD | AMICUS THERAPEUTICS INC | 111,251 | $1.195M | 0.0% | $10.74 * | $11.82 | -30.4% | COM | 03152W109 |
| CRC | CALIFORNIA RES CORP | 30,964 | $1.192M | 0.0% | $38.50 | $24.68 | +57.4% | COM STOCK | 13057Q305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,533 | $1.192M | 0.0% | $35.54 | $30.52 | +16.4% | COM | 00402L107 |
| — | HILLENBRAND INC | 29,025 | $1.189M | 0.0% | $40.96 | $31.62 | — | COM | 431571108 |
| FIX | COMFORT SYS USA INC | 14,238 | $1.184M | 0.0% | $83.15 | $35.09 | +141.4% | COM | 199908104 |
| MLI | MUELLER INDS INC | 22,070 | $1.176M | 0.0% | $53.29 * | $12.16 | +111.8% | COM | 624756102 |
| HYS | PIMCO ETF TR | 13,221 | $1.17M | 0.0% | $88.53 | $99.10 | — | 0-5 HIGH YIELD | 72201R783 |
| BEKE | KE HLDGS INC | 65,200 | $1.17M | 0.0% | $17.95 | $45.98 | — | SPONSORED ADS | 482497104 |
| MATX | MATSON INC | 16,041 | $1.169M | 0.0% | $72.88 * | $23.74 | +244.1% | COM | 57686G105 |
| CGAU | CENTERRA GOLD INC | 172,423 | $1.167M | 0.0% | $6.77 * | $7.32 | +3.5% | COM | 152006102 |
| — | HOSTESS BRANDS INC | 55,025 | $1.167M | 0.0% | $21.21 | $14.95 | — | CL A | 44109J106 |
| — | DIGITALBRIDGE GROUP INC | 238,989 | $1.166M | 0.0% | $4.88 | $7.43 | — | CL A COM | 25401T108 |
| ABM | ABM INDS INC | 26,827 | $1.165M | 0.0% | $43.42 | $33.60 | +27.4% | COM | 000957100 |
| — | MANTECH INTERNATIONAL CORP | 12,179 | $1.162M | 0.0% | $95.45 | $38.77 | — | CL A | 564563104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 256,852 | $1.16M | 0.0% | $4.52 * | $9.85 | -38.3% | COM | 69404D108 |
| DORM | DORMAN PRODS INC | 10,549 | $1.157M | 0.0% | $109.71 * | $58.88 | +68.2% | COM | 258278100 |
| SA | SEABRIDGE GOLD INC | 93,268 | $1.156M | 0.0% | $12.40 * | $15.22 | +5.3% | COM | 811916105 |
| DIOD | DIODES INC | 17,898 | $1.156M | 0.0% | $64.57 * | $27.29 | +167.2% | COM | 254543101 |
| EBC | EASTERN BANKSHARES INC | 62,595 | $1.156M | 0.0% | $18.46 * | $12.73 | +37.0% | COM | 27627N105 |
| PBF | PBF ENERGY INC | 39,614 | $1.15M | 0.0% | $29.02 * | $21.26 | +47.2% | CL A | 69318G106 |
| BKU | BANKUNITED INC | 32,282 | $1.148M | 0.0% | $35.57 * | $15.75 | +119.4% | COM | 06652K103 |
| MGEE | MGE ENERGY INC | 14,748 | $1.148M | 0.0% | $77.83 * | $36.70 | +100.5% | COM | 55277P104 |
| — | BEACON ROOFING SUPPLY INC | 22,255 | $1.143M | 0.0% | $51.36 | $41.20 | — | COM | 073685109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,033 | $1.136M | 0.0% | $22.71 * | $21.14 | +24.7% | COM | 01741R102 |
| — | AMERICAN EQTY INVT LIFE HLD | 31,000 | $1.134M | 0.0% | $36.57 | $23.77 | — | COM | 025676206 |
| CWEN | CLEARWAY ENERGY INC | 32,537 | $1.134M | 0.0% | $34.84 * | $14.35 | +91.6% | CL C | 18539C204 |
| EWG | ISHARES INC | 49,193 | $1.132M | 0.0% | $23.01 | $27.31 | — | MSCI GERMANY ETF | 464286806 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,259 | $1.131M | 0.0% | $19.42 * | $20.34 | +11.0% | COM | 76118Y104 |
| — | RAPT THERAPEUTICS INC | 61,755 | $1.131M | 0.0% | $18.31 | $23.27 | — | COM | 75382E109 |
| COKE | COCA COLA CONS INC | 1,987 | $1.12M | 0.0% | $563.90 * | $12.71 | +294.0% | COM | 191098102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,992 | $1.117M | 0.0% | $21.49 | $19.67 | — | COM | 29670E107 |
| OTTR | OTTER TAIL CORP | 16,582 | $1.113M | 0.0% | $67.13 * | $25.23 | +129.7% | COM | 689648103 |
| FN | FABRINET | 13,722 | $1.113M | 0.0% | $81.10 * | $40.48 | +122.2% | SHS | G3323L100 |
| LCII | LCI INDS | 9,938 | $1.112M | 0.0% | $111.88 * | $81.01 | +16.7% | COM | 50189K103 |
| UBER | UBER TECHNOLOGIES INC | 53,456 | $1.099M | 0.0% | $20.57 * | $41.18 | -35.5% | COM | 90353T100 |
| — | EQUITY COMWLTH | 39,927 | $1.099M | 0.0% | $27.53 | $26.20 | — | COM SH BEN INT | 294628102 |
| — | SANDSTORM GOLD LTD | 184,759 | $1.095M | 0.0% | $5.92 | $4.89 | — | COM NEW | 80013R206 |
| EGO | ELDORADO GOLD CORP NEW | 171,750 | $1.094M | 0.0% | $6.37 * | $6.40 | +42.0% | COM | 284902509 |
| TTD | THE TRADE DESK INC | 25,592 | $1.092M | 0.0% | $42.68 * | $66.85 | -18.1% | COM CL A | 88339J105 |
| CNMD | CONMED CORP | 11,375 | $1.089M | 0.0% | $95.76 * | $44.27 | +161.8% | COM | 207410101 |
| MTH | MERITAGE HOMES CORP | 15,004 | $1.088M | 0.0% | $72.50 * | $23.44 | +70.3% | COM | 59001A102 |
| BE | BLOOM ENERGY CORP | 65,895 | $1.087M | 0.0% | $16.50 * | $16.10 | +13.7% | COM CL A | 093712107 |
| SPT | SPROUT SOCIAL INC | 18,697 | $1.086M | 0.0% | $58.07 | $46.23 | +25.7% | COM CL A | 85209W109 |
| — | HASHICORP INC | 36,674 | $1.085M | 0.0% | $29.59 | $46.19 | — | COM CL A | 418100103 |
| — | VERINT SYS INC | 25,585 | $1.084M | 0.0% | $42.35 | $47.23 | — | COM | 92343X100 |
| WDFC | WD 40 CO | 5,369 | $1.081M | 0.0% | $201.36 * | $79.95 | +119.1% | COM | 929236107 |
| — | SITE CTRS CORP | 80,048 | $1.078M | 0.0% | $13.47 | $9.23 | — | COM | 82981J109 |
| NSIT | INSIGHT ENTERPRISES INC | 12,489 | $1.078M | 0.0% | $86.28 * | $26.04 | +275.1% | COM | 45765U103 |
| — | VMWARE INC | 9,443 | $1.076M | 0.0% | $113.98 | $127.11 | — | CL A COM | 928563402 |
| NHI | NATIONAL HEALTH INVS INC | 17,714 | $1.074M | 0.0% | $60.61 | $63.11 | — | COM | 63633D104 |
| KOS | KOSMOS ENERGY LTD | 172,691 | $1.069M | 0.0% | $6.19 * | $1.64 | +340.6% | COM | 500688106 |
| — | AXONICS INC | 18,776 | $1.064M | 0.0% | $56.67 | $43.87 | — | COM | 05465P101 |
| — | LUFAX HOLDING LTD | 176,600 | $1.06M | 0.0% | $6.00 | $7.26 | — | ADS REP SHS CL A | 54975P102 |
| SEER | SEER INC | 120,918 | $1.05M | 0.0% | $8.69 * | $20.30 | -55.0% | COM CL A | 81578P106 |
| PCRX | PACIRA BIOSCIENCES INC | 18,012 | $1.05M | 0.0% | $58.30 * | $63.50 | +3.2% | COM | 695127100 |
| SFNC | SIMMONS 1ST NATL CORP | 48,857 | $1.039M | 0.0% | $21.26 * | $26.06 | -6.8% | CL A $1 PAR | 828730200 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,885 | $1.038M | 0.0% | $47.42 * | $21.72 | +137.5% | COM | 830830105 |
| SEM | SELECT MED HLDGS CORP | 43,929 | $1.038M | 0.0% | $23.62 * | $17.09 | -29.5% | COM | 81619Q105 |
| SHOO | MADDEN STEVEN LTD | 31,894 | $1.027M | 0.0% | $32.21 * | $23.35 | +48.5% | COM | 556269108 |
| EVH | EVOLENT HEALTH INC | 33,406 | $1.026M | 0.0% | $30.71 * | $18.04 | +61.5% | CL A | 30050B101 |
| — | MR COOPER GROUP INC | 27,803 | $1.021M | 0.0% | $36.74 | $14.46 | — | COM | 62482R107 |
| UNF | UNIFIRST CORP MASS | 5,928 | $1.021M | 0.0% | $172.18 * | $143.32 | +13.5% | COM | 904708104 |
| BTU | PEABODY ENGR CORP | 47,750 | $1.019M | 0.0% | $21.33 * | $8.80 | +168.1% | COM | 704551100 |
| PCG | PG&E CORP | 101,982 | $1.018M | 0.0% | $9.98 * | $12.12 | -4.1% | COM | 69331C108 |
| — | SPIRIT AIRLS INC | 42,652 | $1.017M | 0.0% | $23.84 | $42.26 | — | COM | 848577102 |
| — | OUTFRONT MEDIA INC | 59,971 | $1.017M | 0.0% | $16.95 | $24.03 | — | COM | 69007J106 |
| SIG | SIGNET JEWELERS LIMITED | 19,011 | $1.016M | 0.0% | $53.46 * | $35.31 | +76.5% | SHS | G81276100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 103,905 | $1.016M | 0.0% | $9.78 * | $13.45 | -25.3% | COM | 61225M102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 57,612 | $1.015M | 0.0% | $17.61 * | $12.49 | -17.3% | COM | 23954D109 |
| FBP | FIRST BANCORP P R | 78,515 | $1.014M | 0.0% | $12.91 * | $5.12 | +136.5% | COM NEW | 318672706 |
| BMBL | BUMBLE INC | 36,000 | $1.013M | 0.0% | $28.15 * | $27.16 | 0.0% | COM CL A | 12047B105 |
| — | GENERATION BIO CO | 152,574 | $1.009M | 0.0% | $6.61 | $10.42 | — | COM | 37148K100 |
| UPWK | UPWORK INC | 48,729 | $1.008M | 0.0% | $20.68 * | $21.50 | -8.6% | COM | 91688F104 |
| — | MERITOR INC | 27,480 | $998K | 0.0% | $36.33 | $24.12 | — | COM | 59001K100 |
| AIN | ALBANY INTL CORP | 12,663 | $998K | 0.0% | $78.79 | $50.19 | +54.8% | CL A | 012348108 |
| ALG | ALAMO GROUP INC | 8,556 | $996K | 0.0% | $116.43 * | $106.06 | +13.1% | COM | 011311107 |
| — | ENSTAR GROUP LIMITED | 4,655 | $996K | 0.0% | $213.98 | $174.24 | — | SHS | G3075P101 |
| AVD | AMERICAN VANGUARD CORP | 44,562 | $996K | 0.0% | $22.35 | $17.34 | +26.7% | COM | 030371108 |
| BEAM | BEAM THERAPEUTICS INC | 25,705 | $995K | 0.0% | $38.71 * | $37.88 | +4.9% | COM | 07373V105 |
| — | FORWARD AIR CORP | 10,799 | $993K | 0.0% | $91.96 | $43.51 | — | COM | 349853101 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $988K | 0.0% | $9.88 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | RMG ACQUISITION CORP III | 100,000 | $987K | 0.0% | $9.87 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,400 | $986K | 0.0% | $29.53 * | $27.71 | -17.9% | ORD | G36738105 |
| HLNE | HAMILTON LANE INC | 14,651 | $984K | 0.0% | $67.18 * | $48.63 | +41.7% | CL A | 407497106 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.84 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| VAL | VALARIS LIMITED | 23,287 | $984K | 0.0% | $42.24 * | $53.82 | 0.0% | CL A | G9460G101 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $983K | 0.0% | $9.83 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,177 | $979K | 0.0% | $24.37 | $36.59 | — | COM | 293792107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 119,795 | $979K | 0.0% | $8.17 * | $12.07 | -27.1% | COM | 00650F109 |
| KLIC | KULICKE & SOFFA INDS INC | 22,780 | $975K | 0.0% | $42.81 * | $24.65 | +88.3% | COM | 501242101 |
| AAON | AAON INC | 17,784 | $974K | 0.0% | $54.76 * | $21.82 | +57.5% | COM PAR $0.004 | 000360206 |
| AMBA | AMBARELLA INC | 14,836 | $971K | 0.0% | $65.46 * | $49.63 | +62.3% | SHS | G037AX101 |
| — | PIEDMONT LITHIUM INC | 26,551 | $967K | 0.0% | $36.41 | $62.74 | — | COM | 72016P105 |
| STWD | STARWOOD PPTY TR INC | 46,247 | $966K | 0.0% | $20.89 | $19.93 | — | COM | 85571B105 |
| NTCT | NETSCOUT SYS INC | 28,474 | $964K | 0.0% | $33.85 | $34.69 | -3.3% | COM | 64115T104 |
| WHD | CACTUS INC | 23,903 | $963K | 0.0% | $40.27 * | $29.89 | +68.2% | CL A | 127203107 |
| SANM | SANMINA CORPORATION | 23,631 | $962K | 0.0% | $40.73 | $18.57 | +122.5% | COM | 801056102 |
| TRUP | TRUPANION INC | 15,897 | $958K | 0.0% | $60.26 * | $42.94 | +58.6% | COM | 898202106 |
| HRI | HERC HLDGS INC | 10,571 | $953K | 0.0% | $90.15 * | $38.01 | +193.5% | COM | 42704L104 |
| CHGG | CHEGG INC | 50,719 | $953K | 0.0% | $18.78 * | $22.92 | 0.0% | COM | 163092109 |
| PRIM | PRIMORIS SVCS CORP | 43,711 | $951K | 0.0% | $21.76 * | $27.98 | -14.0% | COM | 74164F103 |
| RMBS | RAMBUS INC DEL | 44,232 | $951K | 0.0% | $21.49 * | $9.32 | +165.3% | COM | 750917106 |
| HUBG | HUB GROUP INC | 13,347 | $947K | 0.0% | $70.94 * | $25.53 | +37.2% | CL A | 443320106 |
| — | SPX CORP | 17,906 | $946K | 0.0% | $52.84 | $22.42 | — | COM | 784635104 |
| OKTA | OKTA INC | 10,322 | $946K | 0.0% | $91.63 * | $167.72 | -35.6% | CL A | 679295105 |
| BMI | BADGER METER INC | 11,650 | $942K | 0.0% | $80.89 | $41.84 | +92.3% | COM | 056525108 |
| URBN | URBAN OUTFITTERS INC | 50,484 | $942K | 0.0% | $18.66 * | $20.65 | +9.8% | COM | 917047102 |
| CHRD | OASIS PETROLEUM INC | 7,712 | $938K | 0.0% | $121.65 * | $51.93 | +93.5% | COM NEW | 674215207 |
| ALIT | ALIGHT INC | 138,879 | $937K | 0.0% | $6.75 * | $7.95 | -1.5% | COM CL A | 01626W101 |
| BCC | BOISE CASCADE CO DEL | 15,743 | $937K | 0.0% | $59.49 * | $19.39 | +216.3% | COM | 09739D100 |
| VRRM | VERRA MOBILITY CORP | 59,414 | $933K | 0.0% | $15.71 * | $13.35 | +13.8% | CL A COM STK | 92511U102 |
| IOSP | INNOSPEC INC | 9,729 | $932K | 0.0% | $95.79 * | $45.35 | +102.5% | COM | 45768S105 |
| — | ALTRA INDL MOTION CORP | 26,409 | $931K | 0.0% | $35.25 | $30.15 | — | COM | 02208R106 |
| SONO | SONOS INC | 51,543 | $930K | 0.0% | $18.04 * | $17.58 | +27.6% | COM | 83570H108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 94,000 | $930K | 0.0% | $9.89 | $12.60 | — | SPONSORED ADS A | 92763W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 48,763 | $924K | 0.0% | $18.94 * | $21.85 | -1.6% | COM | 489398107 |
| MOG/A | MOOG INC | 11,603 | $921K | 0.0% | $79.39 | $52.67 | +49.2% | CL A | 615394202 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,071 | $913K | 0.0% | $129.13 * | $143.58 | 0.0% | COM | 020764106 |
| — | FRONTLINE LTD | 102,858 | $911K | 0.0% | $8.86 | $8.55 | — | SHS NEW | G3682E192 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,704 | $911K | 0.0% | $20.38 | $19.69 | — | AGRICULTURE FD | 46140H106 |
| SANA | SANA BIOTECHNOLOGY INC | 144,213 | $908K | 0.0% | $6.30 | $12.09 | -47.3% | COM | 799566104 |
| — | CUSHMAN WAKEFIELD PLC | 59,464 | $906K | 0.0% | $15.24 | $16.59 | — | SHS | G2717B108 |
| EYE | NATIONAL VISION HLDGS INC | 32,900 | $905K | 0.0% | $27.50 * | $34.96 | -5.7% | COM | 63845R107 |
| — | UNITI GROUP INC | 95,941 | $904K | 0.0% | $9.42 | $17.13 | — | COM | 91325V108 |
| CPK | CHESAPEAKE UTILS CORP | 6,976 | $904K | 0.0% | $129.55 * | $48.52 | +149.4% | COM | 165303108 |
| ITRI | ITRON INC | 18,223 | $901K | 0.0% | $49.43 | $51.90 | -4.4% | COM | 465741106 |
| PAGP | PLAINS GP HLDGS L P | 85,667 | $884K | 0.0% | $10.32 | $10.52 | — | LTD PARTNR INT A | 72651A207 |
| SFL | SFL CORPORATION LTD | 92,936 | $882K | 0.0% | $9.49 * | $10.95 | -5.0% | SHS | G7738W106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,732 | $880K | 0.0% | $35.57 * | $14.46 | +84.6% | CL A | 04316A108 |
| AGL | AGILON HEALTH INC | 40,968 | $876K | 0.0% | $21.39 * | $20.59 | -1.7% | COM | 00857U107 |
| BRC | BRADY CORP | 18,527 | $875K | 0.0% | $47.24 * | $32.38 | +33.7% | CL A | 104674106 |
| OI | O-I GLASS INC | 62,465 | $875K | 0.0% | $14.00 * | $9.36 | +53.5% | COM | 67098H104 |
| FLEX | FLEX LTD | 59,980 | $874K | 0.0% | $14.57 * | $12.58 | -1.5% | ORD | Y2573F102 |
| QTWO | Q2 HLDGS INC | 22,565 | $870K | 0.0% | $38.57 * | $46.28 | +5.1% | COM | 74736L109 |
| — | ARCH RESOURCES INC | 6,073 | $869K | 0.0% | $143.09 | $30.84 | — | CL A | 03940R107 |
| GNL | GLOBAL NET LEASE INC | 61,304 | $868K | 0.0% | $14.16 | $20.75 | — | COM NEW | 379378201 |
| — | HEALTHCARE TR AMER INC | 31,050 | $867K | 0.0% | $27.91 | $27.66 | — | CL A NEW | 42225P501 |
| GLNG | GOLAR LNG LTD | 38,056 | $866K | 0.0% | $22.75 * | $19.57 | +10.9% | SHS | G9456A100 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,057 | $865K | 0.0% | $66.25 * | $47.85 | +44.9% | COM | 42328H109 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,326 | $862K | 0.0% | $25.13 | $46.49 | — | COM | 85205L107 |
| — | TREEHOUSE FOODS INC | 20,604 | $862K | 0.0% | $41.82 | $65.28 | — | COM | 89469A104 |
| — | MULTIPLAN CORPORATION | 156,561 | $860K | 0.0% | $5.49 | $7.23 | — | COM | 62548M100 |
| JJSF | J & J SNACK FOODS CORP | 6,140 | $858K | 0.0% | $139.66 * | $83.71 | +51.2% | COM | 466032109 |
| DUOL | DUOLINGO INC | 9,794 | $857K | 0.0% | $87.55 | $88.33 | 0.0% | CL A COM | 26603R106 |
| AGM | FEDERAL AGRIC MTG CORP | 8,763 | $856K | 0.0% | $97.65 * | $79.10 | +15.8% | CL C | 313148306 |
| RGNX | REGENXBIO INC | 34,900 | $854K | 0.0% | $24.46 * | $23.35 | +7.0% | COM | 75901B107 |
| PD | PAGERDUTY INC | 34,383 | $852K | 0.0% | $24.78 * | $40.51 | -32.2% | COM | 69553P100 |
| HL | HECLA MNG CO | 216,341 | $848K | 0.0% | $3.92 * | $3.38 | +50.9% | COM | 422704106 |
| EVTC | EVERTEC INC | 22,990 | $848K | 0.0% | $36.88 | $17.81 | +110.7% | COM | 30040P103 |
| FSS | FEDERAL SIGNAL CORP | 23,788 | $847K | 0.0% | $35.60 * | $11.44 | +193.3% | COM | 313855108 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,814 | $846K | 0.0% | $26.59 | $23.86 | — | COM | 35086T109 |
| SPYV | SPDR SER TR | 22,972 | $846K | 0.0% | $36.82 | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| PLXS | PLEXUS CORP | 10,772 | $846K | 0.0% | $78.50 * | $36.74 | +120.7% | COM | 729132100 |
| GKOS | GLAUKOS CORP | 18,511 | $841K | 0.0% | $45.42 * | $40.37 | +17.5% | COM | 377322102 |
| PRKS | SEAWORLD ENTMT INC | 18,998 | $839K | 0.0% | $44.18 * | $21.87 | +165.7% | COM | 81282V100 |
| KAI | KADANT INC | 4,601 | $839K | 0.0% | $182.35 | $44.58 | +310.3% | COM | 48282T104 |
| CORT | CORCEPT THERAPEUTICS INC | 35,107 | $835K | 0.0% | $23.78 * | $12.82 | +70.0% | COM | 218352102 |
| — | CHIMERA INVT CORP | 94,539 | $834K | 0.0% | $8.82 | $10.62 | — | COM NEW | 16934Q208 |
| THRM | GENTHERM INC | 13,331 | $832K | 0.0% | $62.41 * | $39.31 | +71.2% | COM | 37253A103 |
| AX | AXOS FINANCIAL INC | 23,162 | $830K | 0.0% | $35.85 * | $33.67 | +14.1% | COM | 05465C100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,905 | $827K | 0.0% | $83.53 | $47.66 | — | SPON ADR SER B | 833635105 |
| HLF | HERBALIFE NUTRITION LTD | 40,411 | $826K | 0.0% | $20.45 * | $24.72 | 0.0% | COM SHS | G4412G101 |
| IBP | INSTALLED BLDG PRODS INC | 9,933 | $826K | 0.0% | $83.16 * | $65.42 | +23.2% | COM | 45780R101 |
| MED | MEDIFAST INC | 4,576 | $826K | 0.0% | $180.51 * | $46.57 | +250.2% | COM | 58470H101 |
| LXU | LSB INDS INC | 59,519 | $825K | 0.0% | $13.86 * | $8.38 | +138.1% | COM | 502160104 |
| ABCL | ABCELLERA BIOLOGICS INC | 77,398 | $824K | 0.0% | $10.65 * | $8.47 | 0.0% | COM | 00288U106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 62,847 | $824K | 0.0% | $13.11 * | $13.52 | +5.0% | COM | 390607109 |
| KWR | QUAKER HOUGHTON | 5,505 | $823K | 0.0% | $149.52 * | $134.56 | +15.0% | COM | 747316107 |
| — | DICE THERAPEUTICS INC | 53,295 | $817K | 0.0% | $15.33 | $18.86 | — | COM | 23345J104 |
| TRN | TRINITY INDS INC | 33,731 | $817K | 0.0% | $24.22 * | $18.90 | +22.3% | COM | 896522109 |
| — | RETAIL OPPORTUNITY INVTS COR | 51,757 | $817K | 0.0% | $15.78 | $16.16 | — | COM | 76131N101 |
| STNE | STONECO LTD | 105,629 | $813K | 0.0% | $7.70 | $7.70 | — | COM CL A | G85158106 |
| FTDR | FRONTDOOR INC | 33,712 | $812K | 0.0% | $24.08 * | $27.00 | 0.0% | COM | 35905A109 |
| ABR | ARBOR REALTY TRUST INC | 61,874 | $811K | 0.0% | $13.11 | $10.64 | — | COM | 038923108 |
| SCL | STEPAN CO | 7,984 | $809K | 0.0% | $101.35 * | $64.81 | +59.5% | COM | 858586100 |
| — | FOCUS FINL PARTNERS INC | 23,738 | $809K | 0.0% | $34.06 | $35.30 | — | COM CL A | 34417P100 |
| JXN | JACKSON FINANCIAL INC | 30,147 | $806K | 0.0% | $26.75 * | $30.40 | 0.0% | COM CL A | 46817M107 |
| — | CELESTICA INC | 83,041 | $806K | 0.0% | $9.71 | $10.81 | — | SUB VTG SHS | 15101Q108 |
| — | EQRX INC | 174,236 | $805K | 0.0% | $4.62 | $4.32 | — | COM | 26886C107 |
| SBCF | SEACOAST BKG CORP FLA | 24,305 | $803K | 0.0% | $33.04 | $21.19 | +57.7% | COM NEW | 811707801 |
| CBZ | CBIZ INC | 19,981 | $798K | 0.0% | $39.96 | $10.44 | +287.0% | COM | 124805102 |
| APPN | APPIAN CORP | 16,844 | $798K | 0.0% | $47.36 * | $47.03 | +6.9% | CL A | 03782L101 |
| — | ENCORE WIRE CORP | 7,670 | $797K | 0.0% | $103.92 | $40.09 | — | COM | 292562105 |
| QTRX | QUANTERIX CORP | 47,944 | $794K | 0.0% | $16.56 * | $30.70 | -33.0% | COM | 74766Q101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,737 | $791K | 0.0% | $10.58 * | $6.69 | +54.1% | COM | 09058V103 |
| ALEC | ALECTOR INC | 77,514 | $790K | 0.0% | $10.19 * | $16.29 | -38.8% | COM | 014442107 |
| PIPR | PIPER SANDLER COMPANIES | 6,964 | $789K | 0.0% | $113.36 * | $48.41 | +149.6% | COM | 724078100 |
| SONY | SONY GROUP CORPORATION | 9,646 | $789K | 0.0% | $81.77 | $143.52 | — | SPONSORED ADR | 835699307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,505 | $786K | 0.0% | $26.64 | $17.24 | — | UNIT | 46138B103 |
| — | CALLON PETE CO DEL | 19,993 | $784K | 0.0% | $39.20 | $55.98 | — | COM | 13123X508 |
| IMCR | IMMUNOCORE HLDGS PLC | 21,793 | $782K | 0.0% | $35.90 | $29.70 | — | ADS | 45258D105 |
| VIR | VIR BIOTECHNOLOGY INC | 30,653 | $781K | 0.0% | $25.47 * | $32.75 | -28.7% | COM | 92764N102 |
| — | GMS INC | 17,472 | $778K | 0.0% | $44.50 | $26.44 | — | COM | 36251C103 |
| AVAV | AEROVIRONMENT INC | 9,448 | $777K | 0.0% | $82.20 * | $34.04 | +161.0% | COM | 008073108 |
| — | MAXAR TECHNOLOGIES INC | 29,563 | $771K | 0.0% | $26.09 | $12.36 | — | COM | 57778K105 |
| NRIX | NURIX THERAPEUTICS INC | 61,350 | $770K | 0.0% | $12.56 * | $21.05 | -46.2% | COM | 67080M103 |
| CSGS | CSG SYS INTL INC | 12,859 | $767K | 0.0% | $59.68 * | $23.02 | +143.0% | COM | 126349109 |
| — | CINCOR PHARMA INC | 45,617 | $766K | 0.0% | $16.80 | $18.02 | — | COM | 17240Y109 |
| — | SIRIUS XM HOLDINGS INC | 124,860 | $765K | 0.0% | $6.13 | $6.81 | — | COM | 82968B103 |
| BANF | BANCFIRST CORP | 7,982 | $764K | 0.0% | $95.71 * | $39.82 | +105.2% | COM | 05945F103 |
| SPSK | TIDAL ETF TR | 42,441 | $764K | 0.0% | $17.99 | $18.28 | — | SP DWJNS SUKUK | 886364702 |
| RUSHA | RUSH ENTERPRISES INC | 15,824 | $763K | 0.0% | $48.20 * | $18.82 | +77.5% | CL A | 781846209 |
| KTB | KONTOOR BRANDS INC | 22,837 | $762K | 0.0% | $33.37 * | $29.45 | +31.9% | COM | 50050N103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 45,968 | $758K | 0.0% | $16.48 * | $14.76 | 0.0% | CL A | 82489W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,016 | $758K | 0.0% | $107.97 * | $256.80 | -58.9% | CL A | 98980L101 |
| RRR | RED ROCK RESORTS INC | 22,673 | $756K | 0.0% | $33.36 * | $22.32 | +79.0% | CL A | 75700L108 |
| IDCC | INTERDIGITAL INC | 12,433 | $756K | 0.0% | $60.80 | $50.32 | +21.9% | COM | 45867G101 |
| PSTG | PURE STORAGE INC | 29,188 | $755K | 0.0% | $25.86 * | $29.10 | -4.9% | CL A | 74624M102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 320,789 | $754K | 0.0% | $2.35 | $3.76 | — | SP ADR REP COM | 90400P101 |
| TME | TENCENT MUSIC ENTMT GROUP | 148,500 | $745K | 0.0% | $5.02 | $11.59 | — | SPON ADS | 88034P109 |
| EPC | EDGEWELL PERS CARE CO | 21,584 | $745K | 0.0% | $34.52 * | $65.93 | -49.0% | COM | 28035Q102 |
| — | SUNNOVA ENERGY INTL INC. | 40,313 | $743K | 0.0% | $18.43 | $24.72 | — | COM | 86745K104 |
| RLJ | RLJ LODGING TR | 67,015 | $739K | 0.0% | $11.03 | $21.49 | — | COM | 74965L101 |
| — | M D C HLDGS INC | 22,876 | $739K | 0.0% | $32.31 | $32.53 | — | COM | 552676108 |
| TROX | TRONOX HOLDINGS PLC | 43,930 | $738K | 0.0% | $16.80 * | $11.93 | +51.8% | SHS | G9087Q102 |
| DELL | DELL TECHNOLOGIES INC | 15,960 | $738K | 0.0% | $46.21 * | $30.03 | +45.0% | CL C | 24703L202 |
| NWN | NORTHWEST NAT HLDG CO | 13,840 | $735K | 0.0% | $53.10 * | $64.91 | -20.5% | COM | 66765N105 |
| LBRT | LIBERTY ENERGY INC | 57,550 | $734K | 0.0% | $12.76 * | $15.26 | +2.8% | COM CL A | 53115L104 |
| MWA | MUELLER WTR PRODS INC | 62,547 | $734K | 0.0% | $11.73 * | $9.59 | +18.5% | COM SER A | 624758108 |
| MD | MEDNAX INC | 34,874 | $733K | 0.0% | $21.01 * | $44.67 | -54.3% | COM | 58502B106 |
| — | CONYERS PARK III ACQSITN COR | 74,000 | $732K | 0.0% | $9.89 | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| MGRC | MCGRATH RENTCORP | 9,629 | $732K | 0.0% | $76.00 * | $37.48 | +117.4% | COM | 580589109 |
| APPF | APPFOLIO INC | 8,042 | $729K | 0.0% | $90.64 * | $89.77 | +12.3% | COM CL A | 03783C100 |
| CVCO | CAVCO INDS INC DEL | 3,719 | $729K | 0.0% | $195.99 * | $100.27 | +122.1% | COM | 149568107 |
| IEUR | ISHARES TR | 16,200 | $728K | 0.0% | $44.96 | $50.12 | — | CORE MSCI EURO | 46434V738 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,798 | $728K | 0.0% | $27.15 * | $22.03 | +29.5% | COM | 89214P109 |
| — | EQUITY COMWLTH | 27,917 | $728K | 0.0% | $26.06 | $30.86 | — | 6.5% CNV PFD D | 294628201 |
| DK | DELEK US HLDGS INC NEW | 28,133 | $727K | 0.0% | $25.84 * | $20.06 | +15.2% | COM | 24665A103 |
| — | TECHTARGET INC | 11,034 | $725K | 0.0% | $65.72 | $28.39 | — | COM | 87874R100 |
| CTRE | CARETRUST REIT INC | 39,294 | $725K | 0.0% | $18.44 | $17.13 | — | COM | 14174T107 |
| DHT | DHT HOLDINGS INC | 118,097 | $724K | 0.0% | $6.13 * | $4.00 | +12.3% | SHS NEW | Y2065G121 |
| JD | JD.COM INC | 11,222 | $721K | 0.0% | $64.22 | $45.93 | — | SPON ADR CL A | 47215P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,695 | $720K | 0.0% | $45.86 | $46.29 | — | COM | 36467J108 |
| OPLN | KAR AUCTION SVCS INC | 48,718 | $720K | 0.0% | $14.77 * | $22.51 | -30.4% | COM | 48238T109 |
| WSBC | WESBANCO INC | 22,615 | $717K | 0.0% | $31.71 * | $31.90 | +3.2% | COM | 950810101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,226 | $717K | 0.0% | $47.10 * | $54.09 | +0.3% | COM | 29251M106 |
| GNW | GENWORTH FINL INC | 202,101 | $713K | 0.0% | $3.53 * | $6.49 | -41.1% | COM CL A | 37247D106 |
| — | TOTALENERGIES SE | 13,428 | $707K | 0.0% | $52.64 | $50.54 | — | SPONSORED ADS | 89151E109 |
| PSMT | PRICESMART INC | 9,863 | $706K | 0.0% | $71.63 | $75.32 | -3.4% | COM | 741511109 |
| RAMP | LIVERAMP HLDGS INC | 27,264 | $704K | 0.0% | $25.81 * | $45.05 | -34.1% | COM | 53815P108 |
| — | SUPER MICRO COMPUTER INC | 17,433 | $703K | 0.0% | $40.35 | $28.17 | — | COM | 86800U104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,628 | $703K | 0.0% | $8.21 | $10.82 | — | COM | 252784301 |
| ALGT | ALLEGIANT TRAVEL CO | 6,213 | $703K | 0.0% | $113.09 * | $116.81 | +19.1% | COM | 01748X102 |
| ICFI | ICF INTL INC | 7,390 | $702K | 0.0% | $95.00 * | $39.68 | +144.6% | COM | 44925C103 |
| — | KNOWBE4 INC | 44,011 | $702K | 0.0% | $15.95 | $18.33 | — | CL A | 49926T104 |
| UE | URBAN EDGE PPTYS | 46,131 | $702K | 0.0% | $15.21 | $21.99 | — | COM | 91704F104 |
| TRMK | TRUSTMARK CORP | 24,017 | $701K | 0.0% | $29.19 * | $17.57 | +47.1% | COM | 898402102 |
| ESE | ESCO TECHNOLOGIES INC | 10,247 | $701K | 0.0% | $68.37 * | $41.92 | +54.1% | COM | 296315104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,403 | $700K | 0.0% | $13.88 * | $10.93 | +42.3% | COM NEW | 50077B207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,607 | $698K | 0.0% | $18.56 * | $5.61 | +174.5% | SHS USD | G4863A108 |
| ARCB | ARCBEST CORP | 9,913 | $698K | 0.0% | $70.37 * | $33.84 | +113.0% | COM | 03937C105 |
| LGIH | LGI HOMES INC | 8,018 | $697K | 0.0% | $86.90 * | $53.41 | +73.6% | COM | 50187T106 |
| — | IGM BIOSCIENCES INC | 37,782 | $695K | 0.0% | $18.39 | $24.65 | — | COM | 449585108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,756 | $693K | 0.0% | $36.96 * | $32.79 | -1.1% | FNF GROUP COM | 31620R303 |
| — | NEXTIER OILFIELD SOLUTIONS | 72,734 | $692K | 0.0% | $9.51 | $6.25 | — | COM | 65290C105 |
| NE1USD | NOBLE CORP NEW | 27,277 | $691K | 0.0% | $25.35 | $25.69 | — | SHS | G6610J209 |
| CNS | COHEN & STEERS INC | 10,854 | $690K | 0.0% | $63.59 * | $24.93 | +169.0% | COM | 19247A100 |
| HTO | SJW GROUP | 11,057 | $690K | 0.0% | $62.41 | $45.72 | +35.3% | COM | 784305104 |
| — | IMAGO BIOSCIENCES INC | 54,352 | $690K | 0.0% | $12.69 | $19.38 | — | COM | 45250K107 |
| — | TWO HBRS INVT CORP | 138,386 | $689K | 0.0% | $4.98 | $5.27 | — | COM NEW | 90187B408 |
| — | AIR TRANSPORT SERVICES GRP I | 23,932 | $688K | 0.0% | $28.73 | $12.32 | — | COM | 00922R105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,065 | $687K | 0.0% | $52.62 * | $35.65 | -12.5% | CL A | 55826T102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 46,328 | $687K | 0.0% | $14.83 * | $14.17 | +32.0% | COM | 01988P108 |
| — | MORPHIC HLDG INC | 32,173 | $687K | 0.0% | $21.35 | $34.68 | — | COM | 61775R105 |
| TPH | TRI POINTE HOMES INC | 40,489 | $683K | 0.0% | $16.87 * | $14.36 | +36.6% | COM | 87265H109 |
| — | OAK STR HEALTH INC | 39,476 | $682K | 0.0% | $17.28 | $25.88 | — | COM | 67181A107 |
| — | EASTERLY GOVT PPTYS INC | 35,796 | $682K | 0.0% | $19.04 | $19.65 | — | COM | 27616P103 |
| NPO | ENPRO INDS INC | 8,309 | $681K | 0.0% | $81.93 * | $54.12 | +72.3% | COM | 29355X107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,017 | $680K | 0.0% | $61.71 | $46.96 | — | COM NEW | 049164205 |
| — | FLAGSTAR BANCORP INC | 19,153 | $679K | 0.0% | $35.45 | $26.77 | — | COM PAR .001 | 337930705 |
| CSGP | COSTAR GROUP INC | 11,236 | $679K | 0.0% | $60.41 | $80.10 | -24.4% | COM | 22160N109 |
| XHR | XENIA HOTELS & RESORTS INC | 46,697 | $679K | 0.0% | $14.53 | $20.07 | — | COM | 984017103 |
| KRNT | KORNIT DIGITAL LTD | 21,400 | $678K | 0.0% | $31.70 * | $126.06 | -58.0% | SHS | M6372Q113 |
| SICPQ | SILVERGATE CAP CORP | 12,602 | $675K | 0.0% | $53.53 * | $68.92 | +35.3% | CL A | 82837P408 |
| — | SANDY SPRING BANCORP INC | 17,235 | $673K | 0.0% | $39.07 | $41.19 | — | COM | 800363103 |
| — | THE NECESSITY RETAIL REIT IN | 92,294 | $672K | 0.0% | $7.28 | $9.54 | — | COM CLASS A | 02607T109 |
| — | CONSOL ENERGY INC NEW | 13,594 | $671K | 0.0% | $49.38 | $32.91 | — | COM | 20854L108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 270,288 | $671K | 0.0% | $2.48 | $4.79 | — | CL A SHS | 37611X100 |
| BDN | BRANDYWINE RLTY TR | 69,631 | $671K | 0.0% | $9.64 | $13.71 | — | SH BEN INT NEW | 105368203 |
| CNK | CINEMARK HLDGS INC | 44,611 | $670K | 0.0% | $15.02 * | $27.73 | -43.6% | COM | 17243V102 |
| IVT | INVENTRUST PPTYS CORP | 25,921 | $669K | 0.0% | $25.79 | $25.79 | — | COM NEW | 46124J201 |
| VDC | VANGUARD WORLD FDS | 3,601 | $667K | 0.0% | $185.34 | $192.39 | — | CONSUM STP ETF | 92204A207 |
| — | PLANTRONICS INC NEW | 16,806 | $667K | 0.0% | $39.68 | $40.50 | — | COM | 727493108 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,532 | $666K | 0.0% | $11.01 * | $36.54 | -73.0% | COM SHS | 04271T100 |
| LRN | STRIDE INC | 16,292 | $665K | 0.0% | $40.79 * | $24.83 | +49.1% | COM | 86333M108 |
| — | EPR PPTYS | 30,056 | $663K | 0.0% | $22.07 | $25.61 | — | PFD C CV 5.75% | 26884U208 |
| NOG | NORTHERN OIL AND GAS INC MN | 26,213 | $662K | 0.0% | $25.26 * | $17.30 | +67.9% | COM | 665531307 |
| — | ANGLOGOLD ASHANTI LIMITED | 44,758 | $662K | 0.0% | $14.79 | $23.69 | — | SPONSORED ADR | 035128206 |
| WWW | WOLVERINE WORLD WIDE INC | 32,787 | $661K | 0.0% | $20.16 * | $23.18 | -19.6% | COM | 978097103 |
| — | HEARTLAND FINL USA INC | 15,904 | $661K | 0.0% | $41.54 | $38.73 | — | COM | 42234Q102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,336 | $660K | 0.0% | $13.12 | $19.69 | — | COM CL A | 720190206 |
| — | CORNERSTONE BLDG BRANDS INC | 26,958 | $660K | 0.0% | $24.49 | $9.57 | — | COM | 21925D109 |
| SDGR | SCHRODINGER INC | 24,690 | $655K | 0.0% | $26.53 | $54.71 | -50.9% | COM | 80810D103 |
| CCCC | C4 THERAPEUTICS INC | 88,689 | $655K | 0.0% | $7.38 * | $25.77 | -65.9% | COM STK | 12529R107 |
| WPC | WP CAREY INC | 7,875 | $653K | 0.0% | $82.86 | $77.66 | — | COM | 92936U109 |
| LPLA | LPL FINL HLDGS INC | 3,535 | $652K | 0.0% | $184.48 * | $144.70 | +31.3% | COM | 50212V100 |
| CVSA | ADTALEM GLOBAL ED INC | 18,099 | $651K | 0.0% | $35.97 * | $37.19 | -15.3% | COM | 00737L103 |
| — | MASONITE INTL CORP | 8,468 | $651K | 0.0% | $76.83 | $63.41 | — | COM | 575385109 |
| STRA | STRATEGIC ED INC | 9,217 | $651K | 0.0% | $70.58 * | $122.15 | -51.1% | COM | 86272C103 |
| COUR | COURSERA INC | 45,870 | $650K | 0.0% | $14.18 * | $31.16 | -42.8% | COM | 22266M104 |
| — | FORTUNA SILVER MINES INC | 228,799 | $649K | 0.0% | $2.84 | $7.12 | — | COM | 349915108 |
| PRK | PARK NATL CORP | 5,340 | $647K | 0.0% | $121.25 | $92.15 | +30.5% | COM | 700658107 |
| HTH | HILLTOP HOLDINGS INC | 24,240 | $646K | 0.0% | $26.66 * | $17.74 | +60.6% | COM | 432748101 |
| BGS | B & G FOODS INC NEW | 27,146 | $646K | 0.0% | $23.78 * | $16.84 | +1.6% | COM | 05508R106 |
| TDS | TELEPHONE & DATA SYS INC | 40,802 | $644K | 0.0% | $15.79 * | $24.62 | -27.4% | COM NEW | 879433829 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,777 | $644K | 0.0% | $38.38 | $29.30 | +33.0% | COM | 440327104 |
| LKFN | LAKELAND FINL CORP | 9,691 | $644K | 0.0% | $66.42 * | $24.73 | +156.9% | COM | 511656100 |
| STNG | SCORPIO TANKERS INC | 18,627 | $643K | 0.0% | $34.51 | $19.04 | — | SHS | Y7542C130 |
| HOPE | HOPE BANCORP INC | 46,396 | $642K | 0.0% | $13.84 * | $16.72 | -12.7% | COM | 43940T109 |
| PJT | PJT PARTNERS INC | 9,126 | $641K | 0.0% | $70.28 * | $30.13 | +122.4% | COM CL A | 69343T107 |
| PFS | PROVIDENT FINL SVCS INC | 28,741 | $640K | 0.0% | $22.26 * | $13.76 | +33.0% | COM | 74386T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 55,327 | $638K | 0.0% | $11.53 * | $12.04 | -2.1% | COM CL A | 46333X108 |
| — | CHEMOCENTRYX INC | 25,706 | $637K | 0.0% | $24.78 | $16.65 | — | COM | 16383L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,446 | $635K | 0.0% | $31.04 * | $66.94 | -49.0% | COM | 29089Q105 |
| PSN | PARSONS CORP DEL | 15,627 | $632K | 0.0% | $40.42 * | $35.31 | +8.5% | COM | 70202L102 |
| TMQ | TRILOGY METALS INC NEW | 781,452 | $630K | 0.0% | $0.81 * | $1.92 | -48.3% | COM | 89621C105 |
| PLMR | PALOMAR HLDGS INC | 9,739 | $627K | 0.0% | $64.40 * | $29.35 | +105.6% | COM | 69753M105 |
| — | VERITIV CORP | 5,775 | $627K | 0.0% | $108.55 | $43.46 | — | COM | 923454102 |
| APPS | DIGITAL TURBINE INC | 35,802 | $625K | 0.0% | $17.47 * | $46.86 | -42.1% | COM NEW | 25400W102 |
| — | GCP APPLIED TECHNOLOGIES INC | 19,985 | $625K | 0.0% | $31.28 | $26.25 | — | COM | 36164Y101 |
| MSTR | MICROSTRATEGY INC | 3,800 | $624K | 0.0% | $164.30 * | $18.44 | +56.8% | CL A NEW | 594972408 |
| WGO | WINNEBAGO INDS INC | 12,853 | $624K | 0.0% | $48.56 * | $28.50 | +81.3% | COM | 974637100 |
| — | VISTA OUTDOOR INC | 22,316 | $623K | 0.0% | $27.90 | $21.40 | — | COM | 928377100 |
| ASTH | APOLLO MED HLDGS INC | 16,128 | $622K | 0.0% | $38.59 | $26.11 | +45.7% | COM NEW | 03763A207 |
| MSEX | MIDDLESEX WTR CO | 7,096 | $622K | 0.0% | $87.68 * | $30.97 | +189.4% | COM | 596680108 |
| ATHM | AUTOHOME INC | 15,800 | $621K | 0.0% | $39.33 | $63.42 | — | SP ADS RP CL A | 05278C107 |
| — | BARNES GROUP INC | 19,838 | $618K | 0.0% | $31.14 | $44.40 | — | COM | 067806109 |
| CSW | CSW INDUSTRIALS INC | 5,992 | $617K | 0.0% | $103.03 | $40.54 | +158.8% | COM | 126402106 |
| IDYA | IDEAYA BIOSCIENCES INC | 44,549 | $617K | 0.0% | $13.85 * | $15.19 | -26.8% | COM | 45166A102 |
| — | VERITEX HLDGS INC | 21,084 | $617K | 0.0% | $29.26 | $24.57 | — | COM | 923451108 |
| ASAN | ASANA INC | 34,846 | $616K | 0.0% | $17.68 * | $38.58 | -34.8% | CL A | 04342Y104 |
| TFIN | TRIUMPH BANCORP INC | 9,828 | $615K | 0.0% | $62.56 * | $27.54 | +157.2% | COM | 89679E300 |
| CSTM | CONSTELLIUM SE | 46,501 | $614K | 0.0% | $13.21 * | $17.23 | -7.2% | CL A SHS | F21107101 |
| KN | KNOWLES CORP | 35,364 | $613K | 0.0% | $17.33 * | $22.69 | -17.2% | COM | 49926D109 |
| PICB | INVESCO EXCH TRADED FD TR II | 27,679 | $610K | 0.0% | $22.03 | $27.38 | — | INTL CORP BD | 46138E636 |
| ELF | E L F BEAUTY INC | 19,867 | $610K | 0.0% | $30.68 * | $15.15 | +65.8% | COM | 26856L103 |
| SHAK | SHAKE SHACK INC | 15,348 | $606K | 0.0% | $39.48 * | $52.32 | -2.4% | CL A | 819047101 |
| MTRN | MATERION CORP | 8,217 | $606K | 0.0% | $73.73 * | $38.18 | +110.3% | COM | 576690101 |
| ADCT | ADC THERAPEUTICS SA | 77,745 | $606K | 0.0% | $7.79 * | $14.77 | -35.9% | SHS | H0036K147 |
| — | VECTOR GROUP LTD | 57,605 | $605K | 0.0% | $10.50 | $16.00 | — | COM | 92240M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,231 | $605K | 0.0% | $12.80 * | $7.60 | +31.0% | COM | 667340103 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,332 | $604K | 0.0% | $36.97 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| GOLF | ACUSHNET HLDGS CORP | 14,482 | $604K | 0.0% | $41.68 | $20.69 | +99.1% | COM | 005098108 |
| EMBC | EMBECTA CORP | 23,798 | $603K | 0.0% | $25.32 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| STOK | STOKE THERAPEUTICS INC | 45,529 | $603K | 0.0% | $13.23 * | $21.60 | -29.7% | COM | 86150R107 |
| FTI | TECHNIPFMC PLC | 89,416 | $602K | 0.0% | $6.73 * | $17.43 | -57.1% | COM | G87110105 |
| — | LUCID GROUP INC | 35,060 | $602K | 0.0% | $17.16 | $25.38 | — | COM | 549498103 |
| IAG | IAMGOLD CORP | 374,455 | $601K | 0.0% | $1.61 * | $3.47 | -27.4% | COM | 450913108 |
| LTC | LTC PPTYS INC | 15,643 | $601K | 0.0% | $38.39 | $41.41 | — | COM | 502175102 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,683 | $600K | 0.0% | $12.59 | $12.54 | — | COM NEW | 268158201 |
| BYND | BEYOND MEAT INC | 25,071 | $600K | 0.0% | $23.94 * | $31.95 | 0.0% | COM | 08862E109 |
| — | E2OPEN PARENT HOLDINGS INC | 77,105 | $600K | 0.0% | $7.78 | $9.99 | — | COM CL A | 29788T103 |
| VPU | VANGUARD WORLD FDS | 3,930 | $599K | 0.0% | $152.35 | $161.81 | — | UTILITIES ETF | 92204A876 |
| — | TELLURIAN INC NEW | 200,605 | $598K | 0.0% | $2.98 | $4.66 | — | COM | 87968A104 |
| DSGN | DESIGN THERAPEUTICS INC | 42,628 | $597K | 0.0% | $14.01 * | $15.81 | -14.6% | COM | 25056L103 |
| INVH | INVITATION HOMES INC | 16,769 | $597K | 0.0% | $35.58 * | $24.39 | +37.8% | COM | 46187W107 |
| BLMN | BLOOMIN BRANDS INC | 35,888 | $596K | 0.0% | $16.62 * | $16.57 | +4.3% | COM | 094235108 |
| HNI | HNI CORP | 17,080 | $593K | 0.0% | $34.69 * | $36.92 | -1.6% | COM | 404251100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 22,632 | $592K | 0.0% | $26.17 | $11.75 | — | ENERGY FD | 46140H304 |
| PRAA | PRA GROUP INC | 16,250 | $591K | 0.0% | $36.36 * | $49.03 | -19.1% | COM | 69354N106 |
| RLMD | RELMADA THERAPEUTICS INC | 30,705 | $590K | 0.0% | $19.22 * | $21.29 | +2.5% | COM | 75955J402 |
| GTN | GRAY TELEVISION INC | 34,928 | $590K | 0.0% | $16.89 * | $15.45 | +25.8% | COM | 389375106 |
| MYGN | MYRIAD GENETICS INC | 32,413 | $589K | 0.0% | $18.17 * | $33.54 | -38.1% | COM | 62855J104 |
| AKR | ACADIA RLTY TR | 37,648 | $588K | 0.0% | $15.62 | $24.07 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 41,289 | $587K | 0.0% | $14.22 | $29.84 | — | COM | 875465106 |
| NMRK | NEWMARK GROUP INC | 60,690 | $587K | 0.0% | $9.67 * | $9.04 | +22.7% | CL A | 65158N102 |
| EGBN | EAGLE BANCORP INC MD | 12,352 | $586K | 0.0% | $47.41 * | $27.16 | +55.2% | COM | 268948106 |
| — | EVERI HLDGS INC | 35,829 | $584K | 0.0% | $16.31 | $7.14 | — | COM | 30034T103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,326 | $583K | 0.0% | $62.51 | $28.89 | — | COM | 65341D102 |
| SEB | SEABOARD CORP DEL | 150 | $582K | 0.0% | $3882.58 * | $3729.06 | +7.1% | COM | 811543107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,650 | $582K | 0.0% | $31.19 * | $23.84 | +11.7% | SHS NEW | G0772R208 |
| FBK | FB FINL CORP | 14,783 | $580K | 0.0% | $39.22 * | $29.72 | +27.5% | COM | 30257X104 |
| LNN | LINDSAY CORP | 4,364 | $580K | 0.0% | $132.82 * | $72.73 | +74.9% | COM | 535555106 |
| AIR | AAR CORP | 13,839 | $579K | 0.0% | $41.84 * | $33.37 | +39.9% | COM | 000361105 |
| ET | ENERGY TRANSFER L P | 57,980 | $579K | 0.0% | $9.98 | $16.46 | — | COM UT LTD PTN | 29273V100 |
| VST | VISTRA CORP | 25,320 | $579K | 0.0% | $22.85 | $19.92 | +16.2% | COM | 92840M102 |
| GPRE | GREEN PLAINS INC | 21,293 | $579K | 0.0% | $27.17 * | $21.93 | +42.7% | COM | 393222104 |
| DNN | DENISON MINES CORP | 587,126 | $578K | 0.0% | $0.98 * | $0.99 | +29.1% | COM | 248356107 |
| SSTK | SHUTTERSTOCK INC | 10,077 | $578K | 0.0% | $57.31 * | $57.37 | +16.7% | COM | 825690100 |
| CMTG | CLAROS MTG TR INC | 34,462 | $577K | 0.0% | $16.75 | $16.75 | — | COMMON STOCK | 18270D106 |
| WFRD | WEATHERFORD INTL PLC | 27,231 | $576K | 0.0% | $21.17 * | $31.84 | 0.0% | ORD SHS | G48833118 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,870 | $576K | 0.0% | $41.50 | $27.35 | +49.9% | COM | 293712105 |
| STEP | STEPSTONE GROUP INC | 22,098 | $575K | 0.0% | $26.03 * | $30.03 | -9.4% | COM CL A | 85914M107 |
| MNRO | MONRO INC | 13,410 | $575K | 0.0% | $42.88 * | $65.06 | -31.3% | COM | 610236101 |
| VCYT | VERACYTE INC | 28,887 | $575K | 0.0% | $19.90 | $26.20 | -22.9% | COM | 92337F107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,831 | $574K | 0.0% | $28.92 | $15.43 | +85.6% | COM | 868459108 |
| — | NIKOLA CORP | 120,480 | $573K | 0.0% | $4.76 | $15.08 | — | COM | 654110105 |
| NMIH | NMI HLDGS INC | 34,416 | $573K | 0.0% | $16.65 * | $14.16 | +28.4% | CL A | 629209305 |
| JOE | ST JOE CO | 14,424 | $571K | 0.0% | $39.56 * | $21.54 | +131.5% | COM | 790148100 |
| — | COMPANHIA PARANAENSE ENERG C | 89,654 | $570K | 0.0% | $6.36 | $5.75 | — | SPON ADS | 20441B605 |
| SII | SPROTT INC | 16,393 | $569K | 0.0% | $34.68 * | $34.18 | +12.4% | COM NEW | 852066208 |
| NGD | NEW GOLD INC CDA | 534,496 | $568K | 0.0% | $1.06 * | $1.51 | -5.1% | COM | 644535106 |
| — | 1LIFE HEALTHCARE INC | 72,371 | $567K | 0.0% | $7.84 | $23.64 | — | COM | 68269G107 |
| UMH | UMH PPTYS INC | 32,124 | $567K | 0.0% | $17.66 | $15.14 | — | COM | 903002103 |
| — | GRAFTECH INTL LTD | 80,130 | $567K | 0.0% | $7.07 | $11.53 | — | COM | 384313508 |
| MGPI | MGP INGREDIENTS INC NEW | 5,654 | $566K | 0.0% | $100.09 * | $30.00 | +213.5% | COM | 55303J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,260 | $566K | 0.0% | $32.78 * | $38.46 | +4.3% | COM | 238337109 |
| MPLX | MPLX LP | 19,403 | $566K | 0.0% | $29.15 | $34.97 | — | COM UNIT REP LTD | 55336V100 |
| ECPG | ENCORE CAP GROUP INC | 9,780 | $565K | 0.0% | $57.77 * | $30.56 | +93.7% | COM | 292554102 |
| — | FUELCELL ENERGY INC | 150,277 | $564K | 0.0% | $3.75 | $5.13 | — | COM | 35952H601 |
| CNNE | CANNAE HLDGS INC | 29,137 | $564K | 0.0% | $19.34 * | $32.93 | -39.4% | COM | 13765N107 |
| CYRX | CRYOPORT INC | 18,178 | $563K | 0.0% | $30.98 * | $19.59 | +35.8% | COM PAR $0.001 | 229050307 |
| UVV | UNIVERSAL CORP VA | 9,275 | $561K | 0.0% | $60.50 | $58.27 | +2.4% | COM | 913456109 |
| GDDY | GODADDY INC | 8,048 | $560K | 0.0% | $69.56 * | $79.33 | -4.2% | CL A | 380237107 |
| KRYS | KRYSTAL BIOTECH INC | 8,522 | $560K | 0.0% | $65.66 * | $44.46 | +39.9% | COM | 501147102 |
| OXM | OXFORD INDS INC | 6,302 | $559K | 0.0% | $88.74 | $61.81 | +45.2% | COM | 691497309 |
| KOD | KODIAK SCIENCES INC | 71,129 | $559K | 0.0% | $7.86 * | $24.72 | -71.6% | COM | 50015M109 |
| USPH | U S PHYSICAL THERAPY | 5,110 | $558K | 0.0% | $109.20 * | $46.50 | +128.3% | COM | 90337L108 |
| — | PARAMOUNT GROUP INC | 77,065 | $557K | 0.0% | $7.23 | $10.07 | — | COM | 69924R108 |
| TTEC | TTEC HLDGS INC | 8,204 | $557K | 0.0% | $67.89 * | $38.67 | +81.6% | COM | 89854H102 |
| — | TENNECO INC | 32,382 | $556K | 0.0% | $17.16 | $37.35 | — | CL A VTG COM STK | 880349105 |
| SAFT | SAFETY INS GROUP INC | 5,718 | $555K | 0.0% | $97.10 * | $61.29 | +46.8% | COM | 78648T100 |
| CRVL | CORVEL CORP | 3,764 | $554K | 0.0% | $147.27 * | $22.99 | +124.0% | COM | 221006109 |
| LAUR | LAUREATE EDUCATION INC | 47,779 | $553K | 0.0% | $11.57 * | $15.10 | -21.5% | COMMON STOCK | 518613203 |
| IPAR | INTER PARFUMS INC | 7,559 | $552K | 0.0% | $73.06 * | $35.44 | +116.0% | COM | 458334109 |
| — | CANOPY GROWTH CORP | 194,483 | $552K | 0.0% | $2.84 | $22.55 | — | COM | 138035100 |
| KREF | KKR REAL ESTATE FIN TR INC | 31,575 | $551K | 0.0% | $17.45 | $19.78 | — | COM | 48251K100 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,920 | $551K | 0.0% | $29.12 * | $30.69 | -17.2% | COM | 74276R102 |
| — | LUMINAR TECHNOLOGIES INC | 92,734 | $550K | 0.0% | $5.93 | $5.93 | — | COM CL A | 550424105 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,620 | $548K | 0.0% | $27.91 * | $35.77 | -4.5% | COM | 144285103 |
| HURN | HURON CONSULTING GROUP INC | 8,417 | $547K | 0.0% | $64.99 * | $46.26 | +22.0% | COM | 447462102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,130 | $547K | 0.0% | $89.22 * | $91.21 | -37.8% | COM NEW | 53220K504 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,289 | $544K | 0.0% | $29.77 * | $14.16 | +129.2% | COM | 90385V107 |
| OSIS | OSI SYSTEMS INC | 6,368 | $544K | 0.0% | $85.44 * | $72.08 | +13.8% | COM | 671044105 |
| PLUS | EPLUS INC | 10,220 | $543K | 0.0% | $53.12 * | $42.36 | +32.1% | COM | 294268107 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,086 | $543K | 0.0% | $48.94 * | $28.59 | +52.2% | COM | 635017106 |
| SNEX | STONEX GROUP INC | 6,930 | $541K | 0.0% | $78.07 * | $24.77 | +31.2% | COM | 861896108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,540 | $541K | 0.0% | $34.79 * | $15.17 | +135.3% | COM | 03209R103 |
| COHU | COHU INC | 19,462 | $540K | 0.0% | $27.75 | $21.11 | +30.8% | COM | 192576106 |
| STC | STEWART INFORMATION SVCS COR | 10,825 | $539K | 0.0% | $49.75 * | $34.38 | +56.1% | COM | 860372101 |
| GNR | SPDR INDEX SHS FDS | 10,337 | $538K | 0.0% | $52.09 | $48.36 | — | GLB NAT RESRCE | 78463X541 |
| GVA | GRANITE CONSTR INC | 18,468 | $538K | 0.0% | $29.14 * | $46.04 | -32.5% | COM | 387328107 |
| — | FISKER INC | 62,718 | $537K | 0.0% | $8.57 | $19.28 | — | CL A COM STK | 33813J106 |
| RCUS | ARCUS BIOSCIENCES INC | 21,199 | $537K | 0.0% | $25.34 * | $15.46 | +58.4% | COM | 03969F109 |
| PRLB | PROTO LABS INC | 11,223 | $537K | 0.0% | $47.84 * | $67.48 | -31.3% | COM | 743713109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 46,093 | $537K | 0.0% | $11.64 | $11.64 | — | SHS NEW | G39637205 |
| JOBY | JOBY AVIATION INC | 109,023 | $535K | 0.0% | $4.91 * | $5.55 | -5.1% | COMMON STOCK | G65163100 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,379 | $535K | 0.0% | $12.34 | $13.02 | — | PFD ETF | 46138E511 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,244 | $535K | 0.0% | $43.71 * | $25.37 | +77.7% | COM | 70932M107 |
| CXW | CORECIVIC INC | 48,159 | $535K | 0.0% | $11.11 * | $15.63 | -22.8% | COM | 21871N101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,961 | $535K | 0.0% | $48.77 * | $31.76 | +41.8% | COM | 413197104 |
| CAKE | CHEESECAKE FACTORY INC | 20,207 | $534K | 0.0% | $26.42 * | $37.33 | -19.5% | COM | 163072101 |
| — | THE ODP CORP | 17,647 | $534K | 0.0% | $30.24 | $19.45 | — | COM | 88337F105 |
| CHEF | CHEFS WHSE INC | 13,716 | $533K | 0.0% | $38.89 * | $24.86 | +41.3% | COM | 163086101 |
| — | ENLINK MIDSTREAM LLC | 62,684 | $533K | 0.0% | $8.50 | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 88,483 | $533K | 0.0% | $6.02 | $6.02 | — | COM | 92766K106 |
| TRDA | ENTRADA THERAPEUTICS INC | 41,175 | $532K | 0.0% | $12.93 | $9.55 | — | COM | 29384C108 |
| SEED | ORIGIN AGRITECH LIMITED | 70,783 | $532K | 0.0% | $7.52 * | $10.20 | -24.0% | SHS NEW | G67828205 |
| MEI | METHODE ELECTRS INC | 14,367 | $532K | 0.0% | $37.04 * | $18.30 | +107.7% | COM | 591520200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,580 | $531K | 0.0% | $17.95 | $33.50 | — | COM | 014491104 |
| CCS | CENTURY CMNTYS INC | 11,804 | $531K | 0.0% | $44.97 * | $25.41 | +88.3% | COM | 156504300 |
| — | RPT REALTY | 11,080 | $529K | 0.0% | $47.75 | $58.34 | — | 7.25 PFD D CONV | 74971D200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,447 | $529K | 0.0% | $70.99 * | $91.53 | -10.6% | COM | 40171V100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 108,633 | $528K | 0.0% | $4.86 * | $10.67 | -46.0% | COM NEW | 66979W842 |
| TSE | TRINSEO PLC | 13,684 | $526K | 0.0% | $38.46 * | $50.07 | -15.3% | SHS | G9059U107 |
| FSLY | FASTLY INC | 45,296 | $526K | 0.0% | $11.61 * | $14.11 | 0.0% | CL A | 31188V100 |
| AI | C3 AI INC | 28,718 | $524K | 0.0% | $18.26 | $18.38 | 0.0% | CL A | 12468P104 |
| YOU | CLEAR SECURE INC | 26,192 | $524K | 0.0% | $20.00 * | $24.13 | 0.0% | COM CL A | 18467V109 |
| — | MERIDIAN BIOSCIENCE INC | 17,167 | $522K | 0.0% | $30.42 | $19.01 | — | COM | 589584101 |
| GFF | GRIFFON CORP | 18,616 | $522K | 0.0% | $28.03 * | $11.41 | +85.2% | COM | 398433102 |
| PRA | PROASSURANCE CORP | 22,004 | $520K | 0.0% | $23.63 | $40.34 | -41.9% | COM | 74267C106 |
| AVNS | AVANOS MED INC | 18,974 | $519K | 0.0% | $27.34 * | $62.93 | -54.3% | COM | 05350V106 |
| — | PERIMETER SOLUTIONS SA | 47,804 | $518K | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | L7579L106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,749 | $518K | 0.0% | $17.41 | $21.09 | -18.2% | COM | 421906108 |
| NNI | NELNET INC | 6,072 | $518K | 0.0% | $85.25 * | $44.23 | +87.8% | CL A | 64031N108 |
| — | ARGO GROUP INTL HLDGS LTD | 14,004 | $516K | 0.0% | $36.86 | $41.52 | — | COM | G0464B107 |
| WMK | WEIS MKTS INC | 6,892 | $514K | 0.0% | $74.54 * | $40.42 | +78.4% | COM | 948849104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 38,378 | $513K | 0.0% | $13.38 * | $18.98 | -37.2% | COM | 77313F106 |
| JELD | JELD-WEN HLDG INC | 35,175 | $513K | 0.0% | $14.59 * | $30.14 | -39.7% | COM | 47580P103 |
| WABC | WESTAMERICA BANCORPORATION | 9,210 | $513K | 0.0% | $55.66 * | $35.84 | +42.7% | COM | 957090103 |
| SBH | SALLY BEAUTY HLDGS INC | 43,004 | $513K | 0.0% | $11.92 * | $20.67 | -29.7% | COM | 79546E104 |
| ROKU | ROKU INC | 6,206 | $510K | 0.0% | $82.14 * | $133.05 | -27.2% | COM CL A | 77543R102 |
| VISN | COMMSCOPE HLDG CO INC | 83,289 | $510K | 0.0% | $6.12 * | $6.99 | 0.0% | COM | 20337X109 |
| — | CENTENNIAL RESOURCE DEV INC | 85,208 | $510K | 0.0% | $5.98 | $6.72 | — | CL A | 15136A102 |
| ADUS | ADDUS HOMECARE CORP | 6,116 | $509K | 0.0% | $83.28 | $62.58 | +34.0% | COM | 006739106 |
| TTMI | TTM TECHNOLOGIES INC | 40,717 | $509K | 0.0% | $12.50 * | $14.24 | -2.9% | COM | 87305R109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,622 | $509K | 0.0% | $10.05 * | $11.18 | 0.0% | COM | 05156V102 |
| PI | IMPINJ INC | 8,661 | $508K | 0.0% | $58.67 * | $29.13 | +72.4% | COM | 453204109 |
| KALU | KAISER ALUMINUM CORP | 6,409 | $507K | 0.0% | $79.09 | $76.33 | +5.3% | COM PAR $0.01 | 483007704 |
| AHCO | ADAPTHEALTH CORP | 28,073 | $506K | 0.0% | $18.04 * | $30.44 | -46.7% | COMMON STOCK | 00653Q102 |
| KFRC | KFORCE INC | 8,241 | $506K | 0.0% | $61.34 * | $20.30 | +236.5% | COM | 493732101 |
| WKC | WORLD FUEL SVCS CORP | 24,665 | $505K | 0.0% | $20.46 * | $34.36 | -28.6% | COM | 981475106 |
| PMT | PENNYMAC MTG INVT TR | 36,435 | $504K | 0.0% | $13.83 | $19.25 | — | COM | 70931T103 |
| GDOT | GREEN DOT CORP | 20,048 | $503K | 0.0% | $25.11 * | $55.69 | -51.4% | CL A | 39304D102 |
| CWEN/A | CLEARWAY ENERGY INC | 15,738 | $503K | 0.0% | $31.97 * | $17.10 | +46.8% | CL A | 18539C105 |
| — | SILK RD MED INC | 13,820 | $503K | 0.0% | $36.39 | $41.78 | — | COM | 82710M100 |
| FCF | FIRST COMWLTH FINL CORP PA | 37,436 | $502K | 0.0% | $13.42 * | $6.62 | +83.4% | COM | 319829107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 38,984 | $501K | 0.0% | $12.86 * | $16.66 | -19.6% | COM CL A | 88331L108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 36,549 | $501K | 0.0% | $13.71 * | $13.92 | -4.7% | SHS | G1117K114 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,278 | $501K | 0.0% | $27.41 | $9.09 | — | SHS | G8766E109 |
| WHWK | AADI BIOSCIENCE INC | 38,772 | $499K | 0.0% | $12.87 * | $17.84 | -16.7% | COM | 00032Q104 |
| CSR | CENTERSPACE | 6,111 | $498K | 0.0% | $81.55 | $72.08 | — | COM | 15202L107 |
| IMKTA | INGLES MKTS INC | 5,738 | $498K | 0.0% | $86.75 | $30.92 | +184.7% | CL A | 457030104 |
| — | BRIGHAM MINERALS INC | 20,198 | $497K | 0.0% | $24.63 | $15.67 | — | CL A COM | 10918L103 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| CTKB | CYTEK BIOSCIENCES INC | 46,216 | $496K | 0.0% | $10.73 * | $14.61 | -31.9% | COM | 23285D109 |
| DDD | 3-D SYS CORP DEL | 51,115 | $496K | 0.0% | $9.70 * | $26.23 | -55.5% | COM NEW | 88554D205 |
| CMP | COMPASS MINERALS INTL INC | 13,968 | $494K | 0.0% | $35.39 * | $55.44 | -13.9% | COM | 20451N101 |
| — | GLOBAL MED REIT INC | 44,012 | $494K | 0.0% | $11.23 | $12.28 | — | COM NEW | 37954A204 |
| FBNC | FIRST BANCORP N C | 14,093 | $492K | 0.0% | $34.90 * | $22.23 | +53.8% | COM | 318910106 |
| LADR | LADDER CAP CORP | 46,643 | $492K | 0.0% | $10.54 | $14.26 | — | CL A | 505743104 |
| OFG | OFG BANCORP | 19,326 | $491K | 0.0% | $25.40 * | $16.07 | +67.0% | COM | 67103X102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,862 | $489K | 0.0% | $171.02 * | $83.61 | +93.1% | COM | 92828Q109 |
| WMG | WARNER MUSIC GROUP CORP | 19,963 | $486K | 0.0% | $24.36 * | $31.93 | -14.4% | COM CL A | 934550203 |
| NBR | NABORS INDUSTRIES LTD | 3,627 | $486K | 0.0% | $133.90 * | $63.63 | +146.0% | SHS | G6359F137 |
| VCEL | VERICEL CORP | 19,170 | $483K | 0.0% | $25.18 * | $14.08 | +109.7% | COM | 92346J108 |
| BUSE | FIRST BUSEY CORP | 21,121 | $483K | 0.0% | $22.85 * | $17.34 | +14.1% | COM NEW | 319383204 |
| ZIP | ZIPRECRUITER INC | 32,503 | $482K | 0.0% | $14.82 * | $19.85 | 0.0% | CL A | 98980B103 |
| MGTX | MEIRAGTX HLDGS PLC | 62,386 | $481K | 0.0% | $7.71 * | $15.16 | -36.0% | COM | G59665102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,651 | $480K | 0.0% | $25.74 * | $111.89 | -72.1% | COM CL A | 76954A103 |
| FLGT | FULGENT GENETICS INC | 8,793 | $479K | 0.0% | $54.53 | $49.02 | +12.1% | COM | 359664109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 88,354 | $479K | 0.0% | $5.42 * | $15.51 | -53.7% | COM | 80706P103 |
| JACK | JACK IN THE BOX INC | 8,526 | $478K | 0.0% | $56.06 * | $74.97 | +1.3% | COM | 466367109 |
| CRK | COMSTOCK RES INC | 39,539 | $478K | 0.0% | $12.08 * | $5.46 | +187.2% | COM | 205768302 |
| CFFN | CAPITOL FED FINL INC | 51,935 | $477K | 0.0% | $9.18 * | $6.32 | +20.6% | COM | 14057J101 |
| — | DUCK CREEK TECHNOLOGIES INC | 32,098 | $477K | 0.0% | $14.85 | $14.85 | — | SHS | 264120106 |
| TRS | TRIMAS CORP | 17,162 | $475K | 0.0% | $27.69 * | $25.94 | +11.5% | COM NEW | 896215209 |
| FIGS | FIGS INC | 52,159 | $475K | 0.0% | $9.11 * | $12.76 | 0.0% | CL A | 30260D103 |
| HLMN | HILLMAN SOLUTIONS CORP | 54,553 | $471K | 0.0% | $8.64 * | $11.00 | 0.0% | COM | 431636109 |
| PLAB | PHOTRONICS INC | 24,192 | $471K | 0.0% | $19.48 * | $8.62 | +103.1% | COM | 719405102 |
| DDS | DILLARDS INC | 2,133 | $470K | 0.0% | $220.57 * | $37.82 | +519.6% | CL A | 254067101 |
| — | MOMENTIVE GLOBAL INC | 53,408 | $470K | 0.0% | $8.80 | $21.08 | — | COM | 60878Y108 |
| MGNI | MAGNITE INC | 52,703 | $468K | 0.0% | $8.88 * | $9.53 | +12.4% | COM | 55955D100 |
| VRE | VERIS RESIDENTIAL INC | 35,321 | $468K | 0.0% | $13.24 | $23.78 | — | COM | 554489104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,866 | $467K | 0.0% | $24.77 * | $21.91 | +5.4% | COM | 084680107 |
| EIG | EMPLOYERS HLDGS INC | 11,120 | $466K | 0.0% | $41.89 * | $21.11 | +68.5% | COM | 292218104 |
| SLVM | SYLVAMO CORP | 14,247 | $466K | 0.0% | $32.68 * | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| KURA | KURA ONCOLOGY INC | 25,366 | $465K | 0.0% | $18.33 * | $18.72 | -23.1% | COM | 50127T109 |
| XMTR | XOMETRY INC | 13,698 | $465K | 0.0% | $33.93 | $55.99 | -38.4% | CLASS A COM | 98423F109 |
| EXTR | EXTREME NETWORKS INC | 52,085 | $465K | 0.0% | $8.92 * | $4.45 | +128.2% | COM | 30226D106 |
| — | LAREDO PETROLEUM INC | 6,735 | $464K | 0.0% | $68.94 | $87.29 | — | COM | 516806205 |
| — | BROOKLINE BANCORP INC DEL | 34,833 | $464K | 0.0% | $13.31 | $12.72 | — | COM | 11373M107 |
| CASH | META FINL GROUP INC | 11,984 | $463K | 0.0% | $38.67 * | $24.07 | +74.7% | COM | 59100U108 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,352 | $463K | 0.0% | $19.02 * | $22.03 | -9.1% | CL A COM | 292765104 |
| — | EVO PMTS INC | 19,644 | $462K | 0.0% | $23.52 | $27.54 | — | CL A COM | 26927E104 |
| PATK | PATRICK INDS INC | 8,910 | $462K | 0.0% | $51.84 * | $28.46 | +28.9% | COM | 703343103 |
| EXK | ENDEAVOUR SILVER CORP | 147,102 | $461K | 0.0% | $3.13 * | $5.25 | -24.9% | COM | 29258Y103 |
| VYGR | VOYAGER THERAPEUTICS INC | 77,436 | $460K | 0.0% | $5.94 | $5.94 | — | COM | 92915B106 |
| AGRO | ADECOAGRO S A | 54,088 | $458K | 0.0% | $8.46 * | $8.80 | +9.9% | COM | L00849106 |
| LZ | LEGALZOOM COM INC | 41,572 | $457K | 0.0% | $10.99 * | $13.21 | 0.0% | COM | 52466B103 |
| GTY | GETTY RLTY CORP NEW | 17,234 | $457K | 0.0% | $26.50 | $24.11 | — | COM | 374297109 |
| CVI | CVR ENERGY INC | 13,602 | $456K | 0.0% | $33.50 * | $19.34 | +18.6% | COM | 12662P108 |
| MFA | MFA FINL INC | 42,298 | $455K | 0.0% | $10.75 | $10.75 | — | COM | 55272X607 |
| — | HORIZON THERAPEUTICS PUB L | 5,677 | $453K | 0.0% | $79.76 | $72.73 | — | SHS | G46188101 |
| IS5EUR | IRONSOURCE LTD | 189,943 | $452K | 0.0% | $2.38 | $10.02 | — | CL A ORD SHS | M5R75Y101 |
| PCVX | VAXCYTE INC | 20,756 | $452K | 0.0% | $21.76 * | $29.72 | -22.1% | COM | 92243G108 |
| AXSM | AXSOME THERAPEUTICS INC | 11,791 | $452K | 0.0% | $38.30 * | $28.25 | +11.9% | COM | 05464T104 |
| — | BGC PARTNERS INC | 133,900 | $451K | 0.0% | $3.37 | $2.96 | — | CL A | 05541T101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 55,394 | $451K | 0.0% | $8.14 * | $18.33 | -63.5% | CL A | 75629V104 |
| RBLX | ROBLOX CORP | 13,720 | $451K | 0.0% | $32.86 * | $77.75 | -56.8% | CL A | 771049103 |
| TBBK | BANCORP INC DEL | 23,018 | $449K | 0.0% | $19.52 * | $10.99 | +95.1% | COM | 05969A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,711 | $448K | 0.0% | $58.07 * | $63.23 | +1.7% | COM | 78467J100 |
| — | EVERBRIDGE INC | 16,048 | $448K | 0.0% | $27.89 | $27.89 | — | COM | 29978A104 |
| NBHC | NATIONAL BK HLDGS CORP | 11,649 | $446K | 0.0% | $38.27 * | $19.05 | +84.0% | CL A | 633707104 |
| GBX | GREENBRIER COS INC | 12,378 | $445K | 0.0% | $35.99 * | $23.87 | +57.2% | COM | 393657101 |
| CDNA | CAREDX INC | 20,715 | $445K | 0.0% | $21.48 * | $18.26 | +51.9% | COM | 14167L103 |
| RVLV | REVOLVE GROUP INC | 17,173 | $445K | 0.0% | $25.91 * | $52.07 | -29.1% | CL A | 76156B107 |
| — | NATUS MED INC DEL | 13,577 | $445K | 0.0% | $32.77 | $27.63 | — | COM | 639050103 |
| USFD | US FOODS HLDG CORP | 14,501 | $445K | 0.0% | $30.68 * | $33.51 | +0.9% | COM | 912008109 |
| AROC | ARCHROCK INC | 53,690 | $444K | 0.0% | $8.27 * | $7.25 | +6.4% | COM | 03957W106 |
| LPRO | OPEN LENDING CORP | 43,353 | $444K | 0.0% | $10.23 * | $38.03 | -64.8% | COM CL A | 68373J104 |
| NOK | NOKIA CORP | 95,400 | $440K | 0.0% | $4.61 | $5.14 | — | SPONSORED ADR | 654902204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,447 | $439K | 0.0% | $9.07 * | $19.57 | -49.5% | CL A | 69608A108 |
| DNOW | NOW INC | 44,853 | $439K | 0.0% | $9.78 * | $23.78 | -55.3% | COM | 67011P100 |
| RPAY | REPAY HLDGS CORP | 34,122 | $438K | 0.0% | $12.85 | $20.52 | -36.6% | COM CL A | 76029L100 |
| ERII | ENERGY RECOVERY INC | 22,565 | $438K | 0.0% | $19.42 | $12.21 | +58.8% | COM | 29270J100 |
| SAVA | CASSAVA SCIENCES INC | 15,581 | $438K | 0.0% | $28.12 * | $14.21 | +77.7% | COM | 14817C107 |
| — | ANYWHERE REAL ESTATE INC | 44,565 | $438K | 0.0% | $9.83 | $19.19 | — | COM | 75605Y106 |
| OPK | OPKO HEALTH INC | 172,619 | $437K | 0.0% | $2.53 * | $3.73 | -21.8% | COM | 68375N103 |
| TNC | TENNANT CO | 7,359 | $436K | 0.0% | $59.25 * | $47.73 | +28.6% | COM | 880345103 |
| MHO | M/I HOMES INC | 10,984 | $436K | 0.0% | $39.66 * | $28.34 | +53.3% | COM | 55305B101 |
| — | SPARTANNASH CO | 14,434 | $435K | 0.0% | $30.17 | $21.88 | — | COM | 847215100 |
| CRON | CRONOS GROUP INC | 155,793 | $435K | 0.0% | $2.79 * | $9.56 | -67.4% | COM | 22717L101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,623 | $435K | 0.0% | $37.42 * | $27.67 | +40.7% | COM | 84470P109 |
| — | PROS HOLDINGS INC | 16,506 | $433K | 0.0% | $26.23 | $30.80 | — | COM | 74346Y103 |
| SKYW | SKYWEST INC | 20,371 | $433K | 0.0% | $21.25 * | $21.97 | +19.5% | COM | 830879102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,099 | $433K | 0.0% | $13.48 | $14.15 | — | COMMON STOCK | 35243J101 |
| CHCO | CITY HLDG CO | 5,415 | $433K | 0.0% | $79.88 * | $34.84 | +104.2% | COM | 177835105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,458 | $432K | 0.0% | $22.20 | $32.58 | -30.6% | COM | 82312B106 |
| OCFC | OCEANFIRST FINL CORP | 22,579 | $432K | 0.0% | $19.13 * | $19.44 | -17.3% | COM | 675234108 |
| BBBY | OVERSTOCK COM INC DEL | 17,262 | $432K | 0.0% | $25.01 * | $15.45 | +114.0% | COM | 690370101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 28,270 | $431K | 0.0% | $15.26 | $14.82 | — | COM CL A | 750481103 |
| OII | OCEANEERING INTL INC | 40,390 | $431K | 0.0% | $10.68 * | $44.74 | -72.5% | COM | 675232102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,136 | $431K | 0.0% | $17.16 | $36.88 | — | SPONSORED ADS | 088786108 |
| RGR | STURM RUGER & CO INC | 6,770 | $431K | 0.0% | $63.65 * | $51.11 | +31.6% | COM | 864159108 |
| — | LIONS GATE ENTMNT CORP | 48,780 | $431K | 0.0% | $8.83 | $18.30 | — | CL B NON VTG | 535919500 |
| IMRX | IMMUNEERING CORP | 82,536 | $429K | 0.0% | $5.20 * | $9.61 | -44.5% | CLASS A COM | 45254E107 |
| ACGL | ARCH CAP GROUP LTD | 9,390 | $427K | 0.0% | $45.49 * | $39.54 | +11.5% | ORD | G0450A105 |
| — | NEW YORK MTG TR INC | 154,712 | $427K | 0.0% | $2.76 | $4.68 | — | COM PAR $.02 | 649604501 |
| CTS | CTS CORP | 12,529 | $427K | 0.0% | $34.05 * | $14.63 | +144.4% | COM | 126501105 |
| CUBI | CUSTOMERS BANCORP INC | 12,558 | $426K | 0.0% | $33.90 * | $21.53 | +88.7% | COM | 23204G100 |
| TAL | TAL EDUCATION GROUP | 87,362 | $425K | 0.0% | $4.87 | $37.36 | — | SPONSORED ADS | 874080104 |
| — | ALTERYX INC | 8,482 | $425K | 0.0% | $50.13 | $66.61 | — | COM CL A | 02156B103 |
| UPBD | RENT A CTR INC NEW | 21,842 | $425K | 0.0% | $19.45 * | $37.40 | -33.4% | COM | 76009N100 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,197 | $424K | 0.0% | $16.20 * | $59.96 | -69.5% | COM SER 1 | 08975P108 |
| TSPH | TUSIMPLE HLDGS INC | 58,073 | $420K | 0.0% | $7.23 | $7.23 | — | CL A | 90089L108 |
| QURE | UNIQURE NV | 22,646 | $418K | 0.0% | $18.47 * | $17.46 | -8.9% | SHS | N90064101 |
| DNUT | KRISPY KREME INC | 30,629 | $417K | 0.0% | $13.60 * | $14.67 | -9.5% | COM | 50101L106 |
| — | INFINERA CORP | 77,502 | $415K | 0.0% | $5.36 | $8.75 | — | COM | 45667G103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 62,700 | $414K | 0.0% | $6.60 | $11.25 | — | SPONSORED ADR | 204448104 |
| APO | APOLLO GLOBAL MGMT INC | 8,534 | $414K | 0.0% | $48.48 * | $50.83 | 0.0% | COM | 03769M106 |
| GFS | GLOBALFOUNDRIES INC | 10,253 | $414K | 0.0% | $40.34 * | $61.80 | -14.5% | ORDINARY SHARES | G39387108 |
| LZB | LA Z BOY INC | 17,444 | $414K | 0.0% | $23.71 * | $22.58 | +13.9% | COM | 505336107 |
| NEO | NEOGENOMICS INC | 50,735 | $413K | 0.0% | $8.15 * | $13.64 | -30.0% | COM NEW | 64049M209 |
| — | QURATE RETAIL INC | 142,860 | $410K | 0.0% | $2.87 | $3.01 | — | COM SER A | 74915M100 |
| STBA | S & T BANCORP INC | 14,909 | $409K | 0.0% | $27.43 * | $35.76 | -20.8% | COM | 783859101 |
| MRTN | MARTEN TRANS LTD | 24,304 | $409K | 0.0% | $16.82 * | $10.34 | +57.7% | COM | 573075108 |
| AMH | AMERICAN HOMES 4 RENT | 11,534 | $409K | 0.0% | $35.44 | $35.90 | — | CL A | 02665T306 |
| DIN | DINE BRANDS GLOBAL INC | 6,275 | $408K | 0.0% | $65.08 * | $47.52 | +25.2% | COM | 254423106 |
| MLAB | MESA LABS INC | 1,996 | $407K | 0.0% | $203.94 * | $178.57 | +20.2% | COM | 59064R109 |
| AMSF | AMERISAFE INC | 7,821 | $407K | 0.0% | $52.01 * | $21.06 | +66.7% | COM | 03071H100 |
| HUBS | HUBSPOT INC | 1,349 | $406K | 0.0% | $300.67 * | $228.66 | +59.7% | COM | 443573100 |
| IRBTQ | IROBOT CORP | 11,033 | $405K | 0.0% | $36.75 * | $46.24 | +4.5% | COM | 462726100 |
| — | LIVEPERSON INC | 28,628 | $405K | 0.0% | $14.14 | $14.71 | — | COM | 538146101 |
| TALO | TALOS ENERGY INC | 26,145 | $404K | 0.0% | $15.47 * | $15.91 | +22.3% | COM | 87484T108 |
| CRNC | CERENCE INC | 16,025 | $404K | 0.0% | $25.23 * | $82.26 | -63.6% | COM | 156727109 |
| FFWM | FIRST FNDTN INC | 19,734 | $404K | 0.0% | $20.48 * | $14.54 | +47.0% | COM | 32026V104 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,622 | $404K | 0.0% | $29.65 * | $23.82 | +15.2% | COM | 25432X102 |
| ESRT | EMPIRE ST RLTY TR INC | 57,444 | $404K | 0.0% | $7.03 | $12.00 | — | CL A | 292104106 |
| COMP | COMPASS INC | 111,803 | $404K | 0.0% | $3.61 * | $5.47 | 0.0% | CL A | 20464U100 |
| SCHL | SCHOLASTIC CORP | 11,177 | $402K | 0.0% | $35.97 * | $26.35 | +27.2% | COM | 807066105 |
| ENVX | ENOVIX CORPORATION | 44,888 | $400K | 0.0% | $8.91 * | $10.75 | 0.0% | COM | 293594107 |
| — | STEM INC | 55,825 | $400K | 0.0% | $7.16 | $22.54 | — | COM | 85859N102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,168 | $398K | 0.0% | $39.19 * | $37.87 | -0.1% | CL A | 78351F107 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,791 | $398K | 0.0% | $21.20 * | $11.63 | +29.3% | COM | Y41053102 |
| — | PROTERRA INC | 85,798 | $398K | 0.0% | $4.64 | $4.64 | — | COM | 74374T109 |
| BBIO | BRIDGEBIO PHARMA INC | 43,798 | $398K | 0.0% | $9.08 * | $39.15 | -78.6% | COM | 10806X102 |
| AZZ | AZZ INC | 9,726 | $397K | 0.0% | $40.82 * | $39.19 | +9.5% | COM | 002474104 |
| PATH | UIPATH INC | 21,821 | $397K | 0.0% | $18.19 * | $53.64 | -65.1% | CL A | 90364P105 |
| — | AMERICAN WELL CORP | 91,878 | $397K | 0.0% | $4.32 | $11.36 | — | CL A | 03044L105 |
| — | NEXTGEN HEALTHCARE INC | 22,641 | $395K | 0.0% | $17.44 | $19.05 | — | COM | 65343C102 |
| BANC | BANC OF CALIFORNIA INC | 22,364 | $394K | 0.0% | $17.62 * | $12.18 | +36.2% | COM | 05990K106 |
| SXI | STANDEX INTL CORP | 4,641 | $393K | 0.0% | $84.78 * | $62.01 | +51.0% | COM | 854231107 |
| — | FRANCHISE GROUP INC | 11,219 | $393K | 0.0% | $35.07 | $25.37 | — | COM | 35180X105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,435 | $393K | 0.0% | $19.24 * | $12.46 | +33.7% | COM | 87164F105 |
| IHRT | IHEARTMEDIA INC | 49,815 | $393K | 0.0% | $7.89 * | $14.59 | -7.6% | COM CL A | 45174J509 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,642 | $392K | 0.0% | $19.95 | $27.49 | — | COM SHS BEN INT | 67623C109 |
| GSHD | GOOSEHEAD INS INC | 8,571 | $391K | 0.0% | $45.67 * | $90.79 | -39.9% | COM CL A | 38267D109 |
| — | AVID TECHNOLOGY INC | 15,041 | $390K | 0.0% | $25.95 | $11.57 | — | COM | 05367P100 |
| AIV | APARTMENT INVT & MGMT CO | 60,732 | $389K | 0.0% | $6.40 | $6.71 | — | CL A | 03748R747 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,840 | $389K | 0.0% | $18.65 * | $17.99 | +10.9% | COM | 22663K107 |
| EAT | BRINKER INTL INC | 17,635 | $388K | 0.0% | $22.03 * | $34.87 | -9.4% | COM | 109641100 |
| MMI | MARCUS & MILLICHAP INC | 10,482 | $388K | 0.0% | $36.99 * | $32.06 | +28.8% | COM | 566324109 |
| CAL | CALERES INC | 14,734 | $387K | 0.0% | $26.24 * | $25.95 | -9.0% | COM | 129500104 |
| — | IMMUNOGEN INC | 85,799 | $386K | 0.0% | $4.50 | $9.43 | — | COM | 45253H101 |
| — | REVANCE THERAPEUTICS INC | 27,930 | $386K | 0.0% | $13.82 | $23.28 | — | COM | 761330109 |
| — | STEELCASE INC | 35,891 | $385K | 0.0% | $10.73 | $15.29 | — | CL A | 858155203 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,380 | $385K | 0.0% | $7.79 * | $10.45 | -12.6% | COM CL C | G9001E128 |
| — | H & E EQUIPMENT SERVICES INC | 13,273 | $385K | 0.0% | $28.97 | $23.41 | — | COM | 404030108 |
| ASTE | ASTEC INDS INC | 9,402 | $383K | 0.0% | $40.78 | $36.83 | +10.2% | COM | 046224101 |
| XPEL | XPEL INC | 8,329 | $383K | 0.0% | $45.93 * | $29.69 | +58.9% | COM | 98379L100 |
| — | FIBROGEN INC | 36,207 | $382K | 0.0% | $10.56 | $31.53 | — | COM | 31572Q808 |
| AGYS | AGILYSYS INC | 8,057 | $381K | 0.0% | $47.27 * | $22.53 | +73.0% | COM | 00847J105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,024 | $380K | 0.0% | $14.08 | $19.85 | — | COM SHS BEN INT | 456237106 |
| ATEN | A10 NETWORKS INC | 26,454 | $380K | 0.0% | $14.38 * | $6.68 | +104.5% | COM | 002121101 |
| ENVA | ENOVA INTL INC | 13,173 | $380K | 0.0% | $28.82 * | $21.58 | +53.3% | COM | 29357K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,193 | $379K | 0.0% | $90.36 * | $77.25 | +2.8% | CL A | 099502106 |
| MNKD | MANNKIND CORP | 98,948 | $377K | 0.0% | $3.81 * | $1.94 | +89.3% | COM NEW | 56400P706 |
| DLX | DELUXE CORP | 17,359 | $376K | 0.0% | $21.67 * | $38.31 | -47.4% | COM | 248019101 |
| — | GLOBALSTAR INC | 305,332 | $376K | 0.0% | $1.23 | $1.78 | — | COM | 378973408 |
| — | HESKA CORP | 3,956 | $374K | 0.0% | $94.51 | $121.94 | — | COM RESTRC NEW | 42805E306 |
| INN | SUMMIT HOTEL PPTYS INC | 51,329 | $373K | 0.0% | $7.27 | $11.06 | — | COM | 866082100 |
| — | ARCHAEA ENERGY INC | 24,027 | $373K | 0.0% | $15.53 | $15.53 | — | COM CL A | 03940F103 |
| — | AVID BIOSERVICES INC | 24,437 | $373K | 0.0% | $15.26 | $5.31 | — | COM | 05368M106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,474 | $372K | 0.0% | $68.02 | $47.67 | +43.6% | COM NEW | 740367404 |
| RWT | REDWOOD TR INC | 48,226 | $372K | 0.0% | $7.71 | $14.16 | — | COM | 758075402 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,194 | $372K | 0.0% | $71.58 * | $85.95 | -14.5% | COM | 558868105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,009 | $372K | 0.0% | $33.76 * | $37.89 | +10.4% | COM | 615111101 |
| — | CONTEXTLOGIC INC | 232,103 | $371K | 0.0% | $1.60 | $2.30 | — | COM CL A | 21077C107 |
| SVC | SERVICE PPTYS TR | 70,964 | $371K | 0.0% | $5.23 | $20.77 | — | COM SH BEN INT | 81761L102 |
| TWLO | TWILIO INC | 4,428 | $371K | 0.0% | $83.81 * | $172.57 | -35.2% | CL A | 90138F102 |
| TMP | TOMPKINS FINL CORP | 5,147 | $371K | 0.0% | $72.10 * | $42.00 | +51.9% | COM | 890110109 |
| — | MONEYGRAM INTL INC | 37,000 | $370K | 0.0% | $10.00 | $4.78 | — | COM NEW | 60935Y208 |
| — | MODEL N INC | 14,461 | $370K | 0.0% | $25.58 | $20.18 | — | COM | 607525102 |
| CERS | CERUS CORP | 69,682 | $369K | 0.0% | $5.29 * | $4.92 | +1.5% | COM | 157085101 |
| — | SINCLAIR BROADCAST GROUP INC | 18,057 | $368K | 0.0% | $20.40 | $19.09 | — | CL A | 829226109 |
| INVA | INNOVIVA INC | 24,903 | $368K | 0.0% | $14.76 * | $12.83 | +27.6% | COM | 45781M101 |
| — | ISTAR INC | 26,701 | $366K | 0.0% | $13.71 | $11.45 | — | COM | 45031U101 |
| PRG | PROG HOLDINGS INC | 22,120 | $365K | 0.0% | $16.50 * | $50.05 | -50.4% | COM NPV | 74319R101 |
| AMCX | AMC NETWORKS INC | 12,520 | $365K | 0.0% | $29.12 * | $56.15 | -37.1% | CL A | 00164V103 |
| GPOR | GULFPORT ENERGY CORP | 4,585 | $365K | 0.0% | $79.51 * | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| — | LAKELAND BANCORP INC | 24,857 | $363K | 0.0% | $14.62 | $13.15 | — | COM | 511637100 |
| — | AVIDXCHANGE HOLDINGS INC | 59,179 | $363K | 0.0% | $6.14 | $6.54 | — | COM | 05368X102 |
| AFCG | AFC GAMMA INC | 23,698 | $363K | 0.0% | $15.33 * | $7.84 | -11.9% | COM | 00109K105 |
| — | OLO INC | 36,776 | $363K | 0.0% | $9.87 | $9.87 | — | CL A | 68134L109 |
| ASIX | ADVANSIX INC | 10,833 | $362K | 0.0% | $33.44 * | $25.56 | +60.7% | COM | 00773T101 |
| GIII | G III APPAREL GROUP LTD | 17,895 | $362K | 0.0% | $20.23 * | $38.68 | -34.9% | COM | 36237H101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,119 | $361K | 0.0% | $12.84 | $11.55 | — | COM | 04208T108 |
| CWH | CAMPING WORLD HLDGS INC | 16,645 | $359K | 0.0% | $21.59 * | $18.99 | +16.0% | CL A | 13462K109 |
| EXPI | EXP WORLD HLDGS INC | 30,383 | $358K | 0.0% | $11.77 * | $26.63 | -48.8% | COM | 30212W100 |
| — | BLUCORA INC | 19,354 | $357K | 0.0% | $18.46 | $19.90 | — | COM | 095229100 |
| PAYO | PAYONEER GLOBAL INC | 91,036 | $357K | 0.0% | $3.92 * | $4.46 | 0.0% | COM | 70451X104 |
| APOG | APOGEE ENTERPRISES INC | 9,093 | $357K | 0.0% | $39.22 | $32.02 | +23.1% | COM | 037598109 |
| LMAT | LEMAITRE VASCULAR INC | 7,829 | $357K | 0.0% | $45.55 * | $28.01 | +54.4% | COM | 525558201 |
| — | SPLUNK INC | 4,022 | $356K | 0.0% | $88.46 | $122.41 | — | COM | 848637104 |
| — | VIMEO INC | 59,045 | $355K | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | 92719V100 |
| SMP | STANDARD MTR PRODS INC | 7,894 | $355K | 0.0% | $44.99 * | $37.13 | +11.9% | COM | 853666105 |
| MATW | MATTHEWS INTL CORP | 12,367 | $355K | 0.0% | $28.67 * | $32.68 | -17.8% | CL A | 577128101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 238 | $354K | 0.0% | $1488.02 * | $126.93 | +22.9% | COM | 88262P102 |
| OEC | ORION ENGINEERED CARBONS S A | 22,799 | $354K | 0.0% | $15.53 * | $19.28 | -13.1% | COM | L72967109 |
| OBK | ORIGIN BANCORP INC | 9,122 | $354K | 0.0% | $38.80 | $32.97 | +19.4% | COM | 68621T102 |
| — | KAMAN CORP | 11,324 | $354K | 0.0% | $31.25 | $40.14 | — | COM | 483548103 |
| JRVR | JAMES RIV GROUP LTD | 14,222 | $352K | 0.0% | $24.78 | $39.67 | -38.3% | COM | G5005R107 |
| — | REDFIN CORP | 42,756 | $352K | 0.0% | $8.24 | $26.05 | — | COM | 75737F108 |
| — | DRIL-QUIP INC | 13,649 | $352K | 0.0% | $25.80 | $58.03 | — | COM | 262037104 |
| GOGO | GOGO INC | 21,729 | $352K | 0.0% | $16.19 * | $14.35 | +32.6% | COM | 38046C109 |
| PUMP | PROPETRO HLDG CORP | 35,178 | $352K | 0.0% | $10.00 * | $14.88 | -11.6% | COM | 74347M108 |
| RDNT | RADNET INC | 20,337 | $351K | 0.0% | $17.28 * | $8.89 | +118.8% | COM | 750491102 |
| — | EXSCIENTIA PLC | 32,858 | $351K | 0.0% | $10.68 | $14.14 | — | ADS | 30223G102 |
| RC | READY CAPITAL CORP | 29,332 | $350K | 0.0% | $11.92 | $13.31 | — | COM | 75574U101 |
| NET | CLOUDFLARE INC | 7,988 | $349K | 0.0% | $43.75 * | $69.21 | +4.1% | CL A COM | 18915M107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,323 | $349K | 0.0% | $11.52 * | $15.49 | -7.7% | COM | N3144W105 |
| MTUS | TIMKENSTEEL CORPORATION | 18,669 | $349K | 0.0% | $18.71 * | $27.21 | -22.0% | COM | 887399103 |
| BKE | BUCKLE INC | 12,609 | $349K | 0.0% | $27.69 * | $9.93 | +121.5% | COM | 118440106 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,647 | $349K | 0.0% | $20.94 * | $19.08 | +23.7% | COM CL A | 21044C107 |
| EQNR | EQUINOR ASA | 10,018 | $348K | 0.0% | $34.76 | $19.47 | — | SPONSORED ADR | 29446M102 |
| IE | IVANHOE ELECTRIC INC | 40,000 | $348K | 0.0% | $8.70 * | $9.74 | 0.0% | COM | 46578C108 |
| — | F-STAR THERAPEUTICS INC | 54,981 | $348K | 0.0% | $6.33 | $3.54 | — | COM | 30315R107 |
| DOMO | DOMO INC | 12,515 | $348K | 0.0% | $27.80 * | $31.49 | +16.5% | COM CL B | 257554105 |
| ANF | ABERCROMBIE & FITCH CO | 20,552 | $348K | 0.0% | $16.92 * | $21.33 | +29.4% | CL A | 002896207 |
| OVV | OVINTIV INC | 7,866 | $348K | 0.0% | $44.19 * | $9.93 | +419.0% | COM | 69047Q102 |
| — | LI-CYCLE HOLDINGS CORP | 50,368 | $347K | 0.0% | $6.88 | $6.88 | — | COMMON SHARES | 50202P105 |
| JOYY | JOYY INC | 11,600 | $346K | 0.0% | $29.86 | $49.98 | — | ADS REPSTG COM A | 46591M109 |
| UEC | URANIUM ENERGY CORP | 112,332 | $346K | 0.0% | $3.08 * | $1.68 | +148.1% | COM | 916896103 |
| HFWA | HERITAGE FINL CORP WASH | 13,706 | $345K | 0.0% | $25.16 | $19.26 | +29.5% | COM | 42722X106 |
| — | ADTRAN INC | 19,666 | $345K | 0.0% | $17.53 | $22.22 | — | COM | 00738A106 |
| NHC | NATIONAL HEALTHCARE CORP | 4,918 | $344K | 0.0% | $69.90 | $67.81 | +3.3% | COM | 635906100 |
| — | ROCKET LAB USA INC | 90,572 | $343K | 0.0% | $3.79 | $3.79 | — | COM | 773122106 |
| UTZ | UTZ BRANDS INC | 24,800 | $343K | 0.0% | $13.82 | $17.87 | -22.2% | COM CL A | 918090101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,388 | $342K | 0.0% | $7.53 | $14.30 | -47.4% | COM | 024061103 |
| — | TRIUMPH GROUP INC NEW | 25,710 | $342K | 0.0% | $13.29 | $51.77 | — | COM | 896818101 |
| BKD | BROOKDALE SR LIVING INC | 75,143 | $341K | 0.0% | $4.54 * | $8.12 | -27.3% | COM | 112463104 |
| — | REATA PHARMACEUTICALS INC | 11,218 | $341K | 0.0% | $30.39 | $141.50 | — | CL A | 75615P103 |
| TMDX | TRANSMEDICS GROUP INC | 10,836 | $341K | 0.0% | $31.45 * | $16.15 | +65.1% | COM | 89377M109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,411 | $341K | 0.0% | $36.21 | $38.42 | — | COM | 20369C106 |
| CLBK | COLUMBIA FINL INC | 15,616 | $341K | 0.0% | $21.81 * | $16.42 | +27.0% | COM | 197641103 |
| — | SCHNITZER STEEL INDS INC | 10,347 | $340K | 0.0% | $32.84 | $24.64 | — | CL A | 806882106 |
| — | BROADMARK RLTY CAP INC | 50,600 | $340K | 0.0% | $6.71 | $9.65 | — | COM | 11135B100 |
| IVVD | ADAGIO THERAPEUTICS INC | 102,481 | $338K | 0.0% | $3.30 * | $8.94 | -64.9% | COM | 00534A102 |
| NTST | NETSTREIT CORP | 17,888 | $338K | 0.0% | $18.87 | $20.11 | — | COM | 64119V303 |
| WB | WEIBO CORP | 14,580 | $337K | 0.0% | $23.13 | $53.98 | — | SPONSORED ADR | 948596101 |
| AMPL | AMPLITUDE INC | 23,591 | $337K | 0.0% | $14.29 * | $17.54 | 0.0% | COM CL A | 03213A104 |
| — | MRC GLOBAL INC | 33,821 | $337K | 0.0% | $9.96 | $15.44 | — | COM | 55345K103 |
| — | PROMETHEUS BIOSCIENCES INC | 11,924 | $337K | 0.0% | $28.23 | $39.55 | — | COM | 74349U108 |
| FIVN | FIVE9 INC | 3,692 | $336K | 0.0% | $91.14 * | $109.50 | -7.6% | COM | 338307101 |
| — | RPT REALTY | 34,202 | $336K | 0.0% | $9.83 | $11.55 | — | SH BEN INT | 74971D101 |
| ACMR | ACM RESH INC | 19,969 | $336K | 0.0% | $16.83 * | $15.40 | 0.0% | COM CL A | 00108J109 |
| CDE | COEUR MNG INC | 110,471 | $336K | 0.0% | $3.04 * | $9.07 | -56.7% | COM NEW | 192108504 |
| ACI | ALBERTSONS COS INC | 12,568 | $336K | 0.0% | $26.72 * | $18.90 | +10.5% | COMMON STOCK | 013091103 |
| MYE | MYERS INDS INC | 14,768 | $336K | 0.0% | $22.73 * | $12.03 | +67.2% | COM | 628464109 |
| BSY | BENTLEY SYS INC | 10,066 | $335K | 0.0% | $33.30 * | $42.62 | -15.3% | COM CL B | 08265T208 |
| — | ATRION CORP | 533 | $335K | 0.0% | $628.86 | $549.74 | — | COM | 049904105 |
| ACRE | ARES COML REAL ESTATE CORP | 27,390 | $335K | 0.0% | $12.23 | $14.41 | — | COM | 04013V108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,399 | $334K | 0.0% | $29.29 | $20.16 | +47.2% | COM | 25787G100 |
| DGII | DIGI INTL INC | 13,768 | $333K | 0.0% | $24.22 * | $13.37 | +62.1% | COM | 253798102 |
| ACRS | ACLARIS THERAPEUTICS INC | 23,835 | $333K | 0.0% | $13.96 | $21.33 | -34.3% | COM | 00461U105 |
| USNA | USANA HEALTH SCIENCES INC | 4,592 | $332K | 0.0% | $72.36 * | $63.62 | +17.0% | COM | 90328M107 |
| RILY | B. RILEY FINANCIAL INC | 7,845 | $331K | 0.0% | $42.25 * | $20.09 | +161.2% | COM | 05580M108 |
| EQH | EQUITABLE HLDGS INC | 12,682 | $331K | 0.0% | $26.07 | $21.35 | +23.7% | COM | 29452E101 |
| — | DUCKHORN PORTFOLIO INC | 15,689 | $330K | 0.0% | $21.06 | $22.42 | — | COM | 26414D106 |
| GDEN | GOLDEN ENTMT INC | 8,353 | $330K | 0.0% | $39.55 * | $16.78 | +149.1% | COM | 381013101 |
| — | NEOPHOTONICS CORP | 20,949 | $330K | 0.0% | $15.73 | $8.50 | — | COM | 64051T100 |
| VREX | VAREX IMAGING CORP | 15,381 | $329K | 0.0% | $21.39 | $32.66 | -34.9% | COM | 92214X106 |
| — | MATTERPORT INC | 89,770 | $329K | 0.0% | $3.66 | $3.66 | — | COM CL A | 577096100 |
| EDIT | EDITAS MEDICINE INC | 27,767 | $328K | 0.0% | $11.83 * | $25.17 | -46.8% | COM | 28106W103 |
| TDW | TIDEWATER INC NEW | 15,513 | $327K | 0.0% | $21.09 * | $17.84 | +29.0% | COM | 88642R109 |
| EFC | ELLINGTON FINANCIAL INC | 22,270 | $327K | 0.0% | $14.67 | $15.27 | — | COM | 28852N109 |
| — | SAFEHOLD INC | 9,236 | $327K | 0.0% | $35.37 | $65.46 | — | COM | 78645L100 |
| PRDO | PERDOCEO ED CORP | 27,608 | $325K | 0.0% | $11.78 * | $14.48 | -28.3% | COM | 71363P106 |
| AMTB | AMERANT BANCORP INC | 11,559 | $325K | 0.0% | $28.12 * | $17.85 | +49.1% | CL A | 023576101 |
| — | AVALARA INC | 4,588 | $324K | 0.0% | $70.60 | $100.15 | — | COM | 05338G106 |
| — | U S SILICA HLDGS INC | 28,359 | $324K | 0.0% | $11.42 | $18.66 | — | COM | 90346E103 |
| CHWY | CHEWY INC | 9,326 | $324K | 0.0% | $34.72 * | $34.13 | -6.0% | CL A | 16679L109 |
| — | BALLYS CORPORATION | 16,351 | $323K | 0.0% | $19.78 | $46.85 | — | COM | 05875B106 |
| — | BLACK KNIGHT INC | 4,946 | $323K | 0.0% | $65.39 | $66.52 | — | COM | 09215C105 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,340 | $322K | 0.0% | $13.22 | $31.73 | — | COM | 24344T101 |
| HLIT | HARMONIC INC | 37,112 | $322K | 0.0% | $8.67 * | $5.71 | +57.7% | COM | 413160102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,321 | $321K | 0.0% | $28.37 * | $25.28 | +30.8% | COM | 199333105 |
| EB | EVENTBRITE INC | 31,271 | $321K | 0.0% | $10.27 * | $15.82 | -24.6% | COM CL A | 29975E109 |
| FA | FIRST ADVANTAGE CORP NEW | 25,312 | $321K | 0.0% | $12.67 * | $17.82 | -20.2% | COM | 31846B108 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,028 | $320K | 0.0% | $16.82 * | $12.31 | +32.7% | CL A | 39813G109 |
| QFIN | 360 DIGITECH INC | 18,500 | $320K | 0.0% | $17.30 | $35.49 | — | AMERICAN DEP | 88557W101 |
| UIS | UNISYS CORP | 26,533 | $319K | 0.0% | $12.03 * | $17.28 | -18.4% | COM NEW | 909214306 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,909 | $319K | 0.0% | $18.84 | $19.51 | — | COM | 376536108 |
| HCAT | HEALTH CATALYST INC | 21,956 | $318K | 0.0% | $14.49 * | $35.17 | -51.5% | COM | 42225T107 |
| SSP | SCRIPPS E W CO OHIO | 25,483 | $318K | 0.0% | $12.47 * | $13.16 | -8.7% | CL A NEW | 811054402 |
| MCRI | MONARCH CASINO & RESORT INC | 5,392 | $316K | 0.0% | $58.67 * | $45.61 | +53.8% | COM | 609027107 |
| — | 2U INC | 30,189 | $316K | 0.0% | $10.47 | $41.25 | — | COM | 90214J101 |
| CEVA | CEVA INC | 9,397 | $315K | 0.0% | $33.56 * | $27.39 | +28.7% | COM | 157210105 |
| SCSC | SCANSOURCE INC | 10,122 | $315K | 0.0% | $31.14 * | $32.93 | +6.5% | COM | 806037107 |
| IMAX | IMAX CORP | 18,661 | $315K | 0.0% | $16.89 * | $18.71 | -13.1% | COM | 45245E109 |
| SLP | SIMULATIONS PLUS INC | 6,365 | $314K | 0.0% | $49.33 * | $48.14 | -3.2% | COM | 829214105 |
| SAH | SONIC AUTOMOTIVE INC | 8,557 | $313K | 0.0% | $36.63 * | $19.63 | +118.7% | CL A | 83545G102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,473 | $313K | 0.0% | $25.12 * | $25.62 | -13.2% | COM | 808541106 |
| — | SQUARESPACE INC | 14,962 | $313K | 0.0% | $20.92 | $20.92 | — | CLASS A | 85225A107 |
| — | SIERRA ONCOLOGY INC | 5,674 | $312K | 0.0% | $54.99 | $54.99 | — | COM NEW | 82640U404 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,930 | $312K | 0.0% | $45.01 * | $99.40 | -51.4% | COM | 030506109 |
| LMND | LEMONADE INC | 17,052 | $311K | 0.0% | $18.26 * | $21.07 | 0.0% | COM | 52567D107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 145,375 | $311K | 0.0% | $2.14 * | $2.66 | 0.0% | COM CL A | 18914F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,330 | $311K | 0.0% | $4.48 * | $6.49 | -10.8% | COM | 184499101 |
| DBI | DESIGNER BRANDS INC | 23,756 | $310K | 0.0% | $13.06 | $17.08 | -24.4% | CL A | 250565108 |
| BHE | BENCHMARK ELECTRS INC | 13,736 | $310K | 0.0% | $22.56 | $18.15 | +22.7% | COM | 08160H101 |
| UFCS | UNITED FIRE GROUP INC | 9,042 | $310K | 0.0% | $34.23 * | $32.58 | -4.2% | COM | 910340108 |
| GEO | GEO GROUP INC NEW | 46,847 | $309K | 0.0% | $6.60 | $18.89 | -64.8% | COM | 36162J106 |
| CUBE | CUBESMART | 7,220 | $308K | 0.0% | $42.72 | $53.46 | — | COM | 229663109 |
| — | CHINOOK THERAPEUTICS INC | 17,610 | $308K | 0.0% | $17.49 | $14.28 | — | COM | 16961L106 |
| CNDT | CONDUENT INC | 70,881 | $306K | 0.0% | $4.32 * | $10.12 | -50.4% | COM | 206787103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,700 | $306K | 0.0% | $20.83 * | $8.45 | +121.7% | COM | 227483104 |
| NX | QUANEX BLDG PRODS CORP | 13,459 | $306K | 0.0% | $22.75 * | $15.59 | +27.1% | COM | 747619104 |
| MIR | MIRION TECHNOLOGIES INC | 53,156 | $306K | 0.0% | $5.76 * | $7.36 | 0.0% | COM CL A | 60471A101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,640 | $306K | 0.0% | $26.29 | $26.29 | — | COM CL A | 09627J102 |
| TILE | INTERFACE INC | 24,282 | $304K | 0.0% | $12.54 * | $19.37 | -31.6% | COM | 458665304 |
| CWB | SPDR SER TR | 4,708 | $304K | 0.0% | $64.56 | $85.76 | — | BBG CONV SEC ETF | 78464A359 |
| — | ENDEAVOR GROUP HLDGS INC | 14,783 | $304K | 0.0% | $20.56 | $28.91 | — | CL A COM | 29260Y109 |
| PLUG | PLUG POWER INC | 18,335 | $304K | 0.0% | $16.57 * | $15.72 | +26.2% | COM NEW | 72919P202 |
| UDMY | UDEMY INC | 29,750 | $304K | 0.0% | $10.21 * | $12.11 | 0.0% | COM | 902685106 |
| CDLX | CARDLYTICS INC | 13,611 | $304K | 0.0% | $22.31 * | $49.88 | -32.9% | COM | 14161W105 |
| HZO | MARINEMAX INC | 8,395 | $303K | 0.0% | $36.12 * | $18.44 | +117.9% | COM | 567908108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,075 | $303K | 0.0% | $7.55 | $9.29 | — | COM CL A | 10949T109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,152 | $302K | 0.0% | $21.31 * | $25.85 | -20.7% | COM | 03969K108 |
| — | ZENDESK INC | 4,067 | $301K | 0.0% | $74.07 | $98.98 | — | COM | 98936J101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,581 | $301K | 0.0% | $7.42 * | $14.18 | -41.0% | COM | 74623V103 |
| — | AURORA CANNABIS INC | 228,341 | $301K | 0.0% | $1.32 | $8.89 | — | COM | 05156X884 |
| — | AVANGRID INC | 6,522 | $301K | 0.0% | $46.12 | $40.74 | — | COM | 05351W103 |
| AORT | ARTIVION INC | 15,919 | $301K | 0.0% | $18.88 * | $13.11 | +47.1% | COM | 228903100 |
| PEBO | PEOPLES BANCORP INC | 11,247 | $299K | 0.0% | $26.60 * | $25.31 | +12.1% | COM | 709789101 |
| ACVA | ACV AUCTIONS INC | 45,614 | $298K | 0.0% | $6.54 * | $10.29 | 0.0% | COM CL A | 00091G104 |
| IQ | IQIYI INC | 70,800 | $297K | 0.0% | $4.20 | $15.83 | — | SPONSORED ADS | 46267X108 |
| FNKO | FUNKO INC | 13,306 | $297K | 0.0% | $22.32 * | $17.90 | +8.0% | COM CL A | 361008105 |
| CVGW | CALAVO GROWERS INC | 7,108 | $297K | 0.0% | $41.72 * | $44.39 | -24.6% | COM | 128246105 |
| — | HAWAIIAN HOLDINGS INC | 20,709 | $296K | 0.0% | $14.31 | $16.36 | — | COM | 419879101 |
| CLFD | CLEARFIELD INC | 4,781 | $296K | 0.0% | $61.95 * | $32.22 | +82.2% | COM | 18482P103 |
| — | ALLEGIANCE BANCSHARES INC | 7,840 | $296K | 0.0% | $37.76 | $33.42 | — | COM | 01748H107 |
| SATS | ECHOSTAR CORP | 15,306 | $295K | 0.0% | $19.30 * | $25.66 | -12.0% | CL A | 278768106 |
| STKL | SUNOPTA INC | 37,940 | $295K | 0.0% | $7.78 * | $6.59 | 0.0% | COM | 8676EP108 |
| FLNG | FLEX LNG LTD | 10,752 | $294K | 0.0% | $27.39 * | $17.97 | 0.0% | SHS | G35947202 |
| LAND | GLADSTONE LD CORP | 13,283 | $294K | 0.0% | $22.16 | $14.04 | — | COM | 376549101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,390 | $292K | 0.0% | $9.03 * | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| — | QUALTRICS INTL INC | 23,372 | $292K | 0.0% | $12.51 | $27.55 | — | COM CL A | 747601201 |
| ICHR | ICHOR HOLDINGS | 11,238 | $292K | 0.0% | $25.98 * | $26.66 | +8.7% | SHS | G4740B105 |
| VALE | VALE S A | 19,952 | $292K | 0.0% | $14.63 | $19.99 | — | SPONSORED ADS | 91912E105 |
| GPRO | GOPRO INC | 52,763 | $292K | 0.0% | $5.53 * | $8.15 | -10.3% | CL A | 38268T103 |
| KRNY | KEARNY FINL CORP MD | 26,234 | $291K | 0.0% | $11.11 * | $13.16 | -9.0% | COM | 48716P108 |
| — | VERU INC | 25,778 | $291K | 0.0% | $11.30 | $4.53 | — | COM | 92536C103 |
| — | OUTSET MED INC | 19,576 | $291K | 0.0% | $14.86 | $47.79 | — | COM | 690145107 |
| — | THESEUS PHARMACEUTICALS INC | 55,883 | $291K | 0.0% | $5.20 | $11.70 | — | COM | 88369M101 |
| SRNE | SORRENTO THERAPEUTICS INC | 144,564 | $291K | 0.0% | $2.01 * | $5.57 | -69.0% | COM NEW | 83587F202 |
| — | SP PLUS CORP | 9,439 | $290K | 0.0% | $30.72 | $31.02 | — | COM | 78469C103 |
| — | ATARA BIOTHERAPEUTICS INC | 37,179 | $290K | 0.0% | $7.79 | $25.60 | — | COM | 046513107 |
| PARR | PAR PAC HOLDINGS INC | 18,554 | $289K | 0.0% | $15.59 | $16.73 | -5.9% | COM NEW | 69888T207 |
| — | LIBERTY MEDIA CORP DEL | 12,038 | $289K | 0.0% | $24.00 | $18.51 | — | COM C BRAVES GRP | 531229888 |
| MCB | METROPOLITAN BK HLDG CORP | 4,158 | $289K | 0.0% | $69.42 * | $52.19 | +57.6% | COM | 591774104 |
| UI | UBIQUITI INC | 1,161 | $288K | 0.0% | $248.21 * | $132.60 | +100.7% | COM | 90353W103 |
| CCK | CROWN HLDGS INC | 3,123 | $288K | 0.0% | $92.17 * | $90.54 | +13.4% | COM | 228368106 |
| HWKN | HAWKINS INC | 7,957 | $287K | 0.0% | $36.03 * | $25.17 | +50.2% | COM | 420261109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 57,421 | $287K | 0.0% | $4.99 | $9.03 | — | SPONSORED ADS | 152309100 |
| WT | WISDOMTREE INVTS INC | 56,462 | $286K | 0.0% | $5.07 * | $15.27 | -62.4% | COM | 97717P104 |
| ACT | ENACT HLDGS INC | 13,297 | $286K | 0.0% | $21.48 * | $19.64 | 0.0% | COM | 29249E109 |
| ALLY | ALLY FINL INC | 8,514 | $285K | 0.0% | $33.51 * | $29.92 | +16.4% | COM | 02005N100 |
| — | NEKTAR THERAPEUTICS | 75,054 | $285K | 0.0% | $3.80 | $3.80 | — | COM | 640268108 |
| KELYA | KELLY SVCS INC | 14,368 | $285K | 0.0% | $19.83 * | $18.80 | -2.5% | CL A | 488152208 |
| WLK | WESTLAKE CORPORATION | 2,904 | $285K | 0.0% | $98.02 * | $75.51 | +52.3% | COM | 960413102 |
| HOOD | ROBINHOOD MKTS INC | 34,627 | $285K | 0.0% | $8.22 * | $45.49 | -78.6% | COM CL A | 770700102 |
| LWLG | LIGHTWAVE LOGIC INC | 43,466 | $284K | 0.0% | $6.54 * | $8.69 | 0.0% | COM | 532275104 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,331 | $284K | 0.0% | $7.04 | $16.61 | — | COM NEW | 042315507 |
| HAFC | HANMI FINL CORP | 12,601 | $283K | 0.0% | $22.44 * | $19.57 | +18.5% | COM NEW | 410495204 |
| U | UNITY SOFTWARE INC | 7,668 | $282K | 0.0% | $36.82 * | $105.77 | -46.3% | COM | 91332U101 |
| — | SAPIENS INTL CORP N V | 11,670 | $282K | 0.0% | $24.19 | $26.67 | — | SHS | G7T16G103 |
| AR | ANTERO RESOURCES CORP | 9,190 | $282K | 0.0% | $30.65 * | $3.98 | +818.9% | COM | 03674X106 |
| HDB | HDFC BANK LTD | 5,112 | $281K | 0.0% | $54.96 | $63.77 | — | SPONSORED ADS | 40415F101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,408 | $280K | 0.0% | $43.68 * | $36.70 | +35.4% | COM | 20848V105 |
| APP | APPLOVIN CORP | 8,118 | $280K | 0.0% | $34.44 * | $66.80 | -39.8% | COM CL A | 03831W108 |
| — | PARAGON 28 INC | 17,590 | $279K | 0.0% | $15.87 | $15.87 | — | COM | 69913P105 |
| — | EAGLE BULK SHIPPING INC | 5,365 | $278K | 0.0% | $51.88 | $48.64 | — | COM | Y2187A150 |
| ECVT | ECOVYST INC | 28,235 | $278K | 0.0% | $9.85 * | $12.21 | -14.9% | COM | 27923Q109 |
| RELY | REMITLY GLOBAL INC | 36,287 | $278K | 0.0% | $7.66 * | $9.90 | 0.0% | COM | 75960P104 |
| MORN | MORNINGSTAR INC | 1,149 | $278K | 0.0% | $241.83 * | $254.53 | -1.0% | COM | 617700109 |
| SNBR | SLEEP NUMBER CORP | 8,954 | $277K | 0.0% | $30.95 * | $42.90 | -1.0% | COM | 83125X103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,183 | $276K | 0.0% | $53.21 | $73.74 | — | SH BEN INT | 91359E105 |
| — | HARBORONE BANCORP INC NEW | 19,925 | $275K | 0.0% | $13.79 | $9.30 | — | COM NEW | 41165Y100 |
| CMPR | CIMPRESS PLC | 7,062 | $275K | 0.0% | $38.90 * | $99.89 | -51.2% | SHS EURO | G2143T103 |
| PL | PLANET LABS PBC | 63,082 | $273K | 0.0% | $4.33 * | $5.17 | 0.0% | COM CL A | 72703X106 |
| — | RANGER OIL CORPORATION | 8,307 | $273K | 0.0% | $32.87 | $24.55 | — | CLASS A COM | 70788V102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,930 | $273K | 0.0% | $7.01 * | $2.62 | +179.6% | COM | 14888U101 |
| — | CANO HEALTH INC | 62,261 | $273K | 0.0% | $4.38 | $4.38 | — | COM CL A | 13781Y103 |
| CVE/WS | CENOVUS ENERGY INC | 19,540 | $272K | 0.0% | $13.91 | $5.59 | — | *W EXP 01/01/202 | 15135U117 |
| MNTK | MONTAUK RENEWABLES INC | 27,051 | $272K | 0.0% | $10.05 * | $11.91 | 0.0% | COM | 61218C103 |
| RGP | RESOURCES CONNECTION INC | 13,328 | $271K | 0.0% | $20.37 * | $15.99 | +11.7% | COM | 76122Q105 |
| NABL | N-ABLE INC | 30,011 | $270K | 0.0% | $9.00 * | $9.80 | 0.0% | COMMON STOCK | 62878D100 |
| DT | DYNATRACE INC | 6,838 | $270K | 0.0% | $39.44 | $40.20 | -1.0% | COM NEW | 268150109 |
| LYFT | LYFT INC | 19,752 | $269K | 0.0% | $13.64 * | $37.46 | -37.8% | CL A COM | 55087P104 |
| PDFS | PDF SOLUTIONS INC | 12,520 | $269K | 0.0% | $21.51 * | $12.54 | +84.4% | COM | 693282105 |
| HEI/A | HEICO CORP NEW | 2,555 | $269K | 0.0% | $105.38 * | $86.65 | +32.1% | CL A | 422806208 |
| GCO | GENESCO INC | 5,385 | $269K | 0.0% | $49.91 * | $25.99 | +130.6% | COM | 371532102 |
| — | SHYFT GROUP INC | 14,412 | $268K | 0.0% | $18.59 | $17.21 | — | COM | 825698103 |
| WNC | WABASH NATL CORP | 19,700 | $268K | 0.0% | $13.58 | $10.49 | +27.7% | COM | 929566107 |
| SOPH | SOPHIA GENETICS SA | 72,069 | $267K | 0.0% | $3.71 * | $11.23 | -54.8% | ORDINARY SHARES | H82027105 |
| CG | CARLYLE GROUP INC | 8,424 | $267K | 0.0% | $31.66 * | $27.97 | +20.0% | COM | 14316J108 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,773 | $266K | 0.0% | $19.32 * | $12.88 | +74.9% | SHS | Y2685T131 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,982 | $266K | 0.0% | $5.91 | $6.95 | — | COM | 035710409 |
| CDXS | CODEXIS INC | 25,320 | $265K | 0.0% | $10.46 * | $8.36 | +49.9% | COM | 192005106 |
| GRC | GORMAN RUPP CO | 9,341 | $264K | 0.0% | $28.30 * | $33.59 | -7.4% | COM | 383082104 |
| ARKO | ARKO CORP | 32,376 | $264K | 0.0% | $8.16 | $7.86 | +3.6% | COM | 041242108 |
| CARS | CARS COM INC | 27,920 | $263K | 0.0% | $9.43 * | $25.10 | -57.0% | COM | 14575E105 |
| — | SUMO LOGIC INC | 35,138 | $263K | 0.0% | $7.49 | $20.33 | — | COM | 86646P103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,218 | $262K | 0.0% | $10.01 * | $12.23 | -22.6% | COM NEW | 032797300 |
| HTLD | HEARTLAND EXPRESS INC | 18,824 | $262K | 0.0% | $13.91 | $17.71 | -22.0% | COM | 422347104 |
| CRAI | CRA INTL INC | 2,925 | $261K | 0.0% | $89.32 * | $42.08 | +90.7% | COM | 12618T105 |
| CENT | CENTRAL GARDEN & PET CO | 6,122 | $260K | 0.0% | $42.42 * | $32.87 | +4.6% | COM | 153527106 |
| PLOW | DOUGLAS DYNAMICS INC | 9,035 | $260K | 0.0% | $28.74 * | $21.70 | +43.3% | COM | 25960R105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,664 | $259K | 0.0% | $20.47 * | $15.28 | +31.2% | COM | 46005L101 |
| YORW | YORK WTR CO | 6,398 | $259K | 0.0% | $40.43 * | $31.53 | +17.8% | COM | 987184108 |
| — | POWERSCHOOL HOLDINGS INC | 21,436 | $258K | 0.0% | $12.05 | $22.68 | — | COM CL A | 73939C106 |
| — | ENGAGESMART INC | 16,044 | $258K | 0.0% | $16.08 | $16.08 | — | COMMON STOCK | 29283F103 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,942 | $257K | 0.0% | $32.36 | $37.26 | — | COM | 422819102 |
| IIIN | INSTEEL INDS INC | 7,631 | $257K | 0.0% | $33.67 * | $14.59 | +118.5% | COM | 45774W108 |
| MCHB | HOMESTREET INC | 7,409 | $257K | 0.0% | $34.67 * | $27.19 | +48.0% | COM | 43785V102 |
| TRTX | TPG RE FIN TR INC | 28,488 | $257K | 0.0% | $9.01 | $16.08 | — | COM | 87266M107 |
| MVIS | MICROVISION INC DEL | 66,821 | $257K | 0.0% | $3.84 * | $16.41 | -78.2% | COM NEW | 594960304 |
| ARMK | ARAMARK | 8,371 | $256K | 0.0% | $30.63 * | $24.80 | -4.8% | COM | 03852U106 |
| — | PAYSAFE LIMITED | 131,121 | $256K | 0.0% | $1.95 | $1.95 | — | ORD | G6964L107 |
| PBI | PITNEY BOWES INC | 70,597 | $256K | 0.0% | $3.62 * | $12.42 | -63.3% | COM | 724479100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,524 | $255K | 0.0% | $72.49 * | $72.03 | +6.1% | COM | 800422107 |
| FPI | FARMLAND PARTNERS INC | 18,509 | $255K | 0.0% | $13.80 | $10.99 | — | COM | 31154R109 |
| — | SEMA4 HOLDINGS CORP | 207,021 | $255K | 0.0% | $1.23 | $2.52 | — | COM CL A | 81663L101 |
| ONL | ORION OFFICE REIT INC | 23,273 | $255K | 0.0% | $10.96 | $10.96 | — | COM | 68629Y103 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,003 | $255K | 0.0% | $10.62 * | $9.74 | +14.8% | COM CL A1 | 00436Q106 |
| KIDS | ORTHOPEDIATRICS CORP | 5,881 | $254K | 0.0% | $43.15 * | $42.18 | +8.5% | COM | 68752L100 |
| — | GUESS INC | 14,867 | $253K | 0.0% | $17.05 | $25.82 | — | COM | 401617105 |
| MBI | MBIA INC | 20,439 | $252K | 0.0% | $12.35 * | $3.97 | +44.4% | COM | 55262C100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,257 | $252K | 0.0% | $20.59 * | $16.81 | +8.0% | COM | 630402105 |
| — | CUTERA INC | 6,716 | $252K | 0.0% | $37.50 | $15.69 | — | COM | 232109108 |
| — | CHICOS FAS INC | 50,402 | $250K | 0.0% | $4.97 | $13.67 | — | COM | 168615102 |
| ACCO | ACCO BRANDS CORP | 38,353 | $250K | 0.0% | $6.53 * | $5.50 | +5.7% | COM | 00081T108 |
| CBL | CBL & ASSOC PPTYS INC | 10,635 | $250K | 0.0% | $23.49 | $23.49 | — | COMMON STOCK | 124830878 |
| BXC | BLUELINX HLDGS INC | 3,725 | $249K | 0.0% | $66.81 * | $49.20 | +52.7% | COM NEW | 09624H208 |
| — | COWEN INC | 10,487 | $248K | 0.0% | $23.69 | $16.13 | — | CL A NEW | 223622606 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,037 | $248K | 0.0% | $13.03 * | $9.23 | +19.3% | COM | 66611T108 |
| BLNK | BLINK CHARGING CO | 15,002 | $248K | 0.0% | $16.53 * | $37.10 | -49.4% | COM | 09354A100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,167 | $247K | 0.0% | $12.88 * | $18.12 | -21.2% | COMMON STOCK | 53190C102 |
| CRMT | AMERICAS CAR-MART INC | 2,450 | $246K | 0.0% | $100.60 * | $94.34 | -3.5% | COM | 03062T105 |
| TNYA | TENAYA THERAPEUTICS INC | 47,850 | $246K | 0.0% | $5.15 * | $12.11 | -33.2% | COM | 87990A106 |
| DBX | DROPBOX INC | 11,686 | $245K | 0.0% | $20.99 * | $23.30 | -7.2% | CL A | 26210C104 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,483 | $245K | 0.0% | $10.90 * | $19.59 | -47.1% | COM | 921659108 |
| FC | FRANKLIN COVEY CO | 5,293 | $244K | 0.0% | $46.18 * | $26.15 | +52.0% | COM | 353469109 |
| — | NANOSTRING TECHNOLOGIES INC | 19,244 | $244K | 0.0% | $12.70 | $34.56 | — | COM | 63009R109 |
| BFS | SAUL CTRS INC | 5,185 | $244K | 0.0% | $47.11 | $31.67 | — | COM | 804395101 |
| TRST | TRUSTCO BK CORP N Y | 7,879 | $243K | 0.0% | $30.84 * | $30.07 | -11.9% | COM NEW | 898349204 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,247 | $243K | 0.0% | $18.34 * | $34.38 | -31.9% | COM | 866683105 |
| CMRE | COSTAMARE INC | 20,062 | $243K | 0.0% | $12.10 * | $4.94 | +151.6% | SHS | Y1771G102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,989 | $242K | 0.0% | $81.11 * | $40.81 | +86.2% | COM | 165167735 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,669 | $242K | 0.0% | $17.72 * | $15.39 | +9.3% | COM | 19459J104 |
| BIGGQ | BIG LOTS INC | 11,538 | $242K | 0.0% | $20.97 * | $31.39 | -12.1% | COM | 089302103 |
| TR | TOOTSIE ROLL INDS INC | 6,826 | $241K | 0.0% | $35.35 * | $25.94 | +20.0% | COM | 890516107 |
| SWBI | SMITH & WESSON BRANDS INC | 18,341 | $241K | 0.0% | $13.13 * | $9.46 | +53.2% | COM | 831754106 |
| BY | BYLINE BANCORP INC | 10,062 | $239K | 0.0% | $23.80 * | $17.61 | +29.3% | COM | 124411109 |
| DKNG | DRAFTKINGS INC NEW | 20,480 | $239K | 0.0% | $11.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | CROSSFIRST BANKSHARES INC | 18,069 | $239K | 0.0% | $13.20 | $9.84 | — | COM | 22766M109 |
| TBI | TRUEBLUE INC | 13,293 | $238K | 0.0% | $17.90 * | $22.05 | +6.5% | COM | 89785X101 |
| BORR | BORR DRILLING LTD | 51,547 | $238K | 0.0% | $4.61 | $4.58 | 0.0% | SHS | G1466R173 |
| — | DIVERSEY HLDGS LTD | 35,980 | $237K | 0.0% | $6.60 | $6.60 | — | ORD SHS | G28923103 |
| PRSU | VIAD CORP | 8,595 | $237K | 0.0% | $27.61 * | $26.32 | +18.0% | COM | 92552R406 |
| — | CARDIOVASCULAR SYS INC DEL | 16,518 | $237K | 0.0% | $14.36 | $22.05 | — | COM | 141619106 |
| BV | BRIGHTVIEW HLDGS INC | 19,707 | $236K | 0.0% | $12.00 * | $14.88 | -15.8% | COM | 10948C107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,846 | $236K | 0.0% | $40.44 * | $31.83 | +10.0% | COM | 204149108 |
| COIN | COINBASE GLOBAL INC | 5,026 | $236K | 0.0% | $47.02 * | $253.95 | -62.5% | COM CL A | 19260Q107 |
| — | VERVE THERAPEUTICS INC | 15,442 | $236K | 0.0% | $15.28 | $36.16 | — | COM | 92539P101 |
| — | CHASE CORP | 3,027 | $236K | 0.0% | $77.81 | $72.45 | — | COM | 16150R104 |
| — | BERRY CORP | 30,907 | $236K | 0.0% | $7.62 | $9.64 | — | COM | 08579X101 |
| NRC | NATIONAL RESH CORP | 6,133 | $235K | 0.0% | $38.28 * | $47.46 | -23.8% | COM NEW | 637372202 |
| GRBK | GREEN BRICK PARTNERS INC | 11,976 | $234K | 0.0% | $19.57 * | $11.60 | +80.9% | COM | 392709101 |
| S | SENTINELONE INC | 10,042 | $234K | 0.0% | $23.33 * | $28.06 | 0.0% | CL A | 81730H109 |
| YEXT | YEXT INC | 48,933 | $234K | 0.0% | $4.78 * | $14.73 | -62.3% | COM | 98585N106 |
| CNA | CNA FINL CORP | 5,199 | $233K | 0.0% | $44.90 * | $24.16 | +47.4% | COM | 126117100 |
| EGHT | 8X8 INC NEW | 45,327 | $233K | 0.0% | $5.15 * | $15.93 | -47.5% | COM | 282914100 |
| IEO | ISHARES TR | 2,997 | $233K | 0.0% | $77.85 | $52.47 | — | US OIL GS EX ETF | 464288851 |
| — | FARO TECHNOLOGIES INC | 7,561 | $233K | 0.0% | $30.83 | $39.02 | — | COM | 311642102 |
| — | NEENAH INC | 6,826 | $233K | 0.0% | $34.14 | $43.74 | — | COM | 640079109 |
| UHAL | AMERCO | 487 | $233K | 0.0% | $478.23 * | $68.05 | -24.0% | COM | 023586100 |
| — | AMC ENTMT HLDGS INC | 17,129 | $232K | 0.0% | $13.55 | $19.08 | — | CL A COM | 00165C104 |
| NVRI | HARSCO CORP | 32,639 | $232K | 0.0% | $7.11 * | $20.86 | -56.8% | COM | 415864107 |
| SIGA | SIGA TECHNOLOGIES INC | 20,026 | $232K | 0.0% | $11.58 * | $4.67 | +46.8% | COM | 826917106 |
| WINA | WINMARK CORP | 1,185 | $232K | 0.0% | $195.57 * | $154.20 | +32.9% | COM | 974250102 |
| IIIV | I3 VERTICALS INC | 9,241 | $231K | 0.0% | $25.02 | $26.36 | -4.4% | COM CL A | 46571Y107 |
| IEP | ICAHN ENTERPRISES LP | 4,794 | $231K | 0.0% | $48.12 | $55.13 | — | DEPOSITARY UNIT | 451100101 |
| — | CTI BIOPHARMA CORP | 38,614 | $231K | 0.0% | $5.97 | $5.97 | — | COM | 12648L601 |
| RES | RPC INC | 33,330 | $230K | 0.0% | $6.91 * | $9.98 | -12.4% | COM | 749660106 |
| Z | ZILLOW GROUP INC | 7,252 | $230K | 0.0% | $31.75 * | $50.53 | -20.5% | CL C CAP STK | 98954M200 |
| HLLY | HOLLEY INC | 21,894 | $230K | 0.0% | $10.50 * | $10.90 | 0.0% | COM | 43538H103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,819 | $230K | 0.0% | $19.42 | $17.71 | — | BASE METALS FD | 46140H700 |
| — | INVITAE CORP | 94,053 | $229K | 0.0% | $2.44 | $20.64 | — | COM | 46185L103 |
| FORR | FORRESTER RESH INC | 4,792 | $229K | 0.0% | $47.84 * | $47.19 | +9.8% | COM | 346563109 |
| — | HIBBETT INC | 5,244 | $229K | 0.0% | $43.71 | $18.99 | — | COM | 428567101 |
| — | SOLARWINDS CORP | 22,333 | $229K | 0.0% | $10.25 | $10.25 | — | COM NEW | 83417Q204 |
| INGN | INOGEN INC | 9,464 | $229K | 0.0% | $24.18 * | $142.89 | -81.4% | COM | 45780L104 |
| FND | FLOOR & DECOR HLDGS INC | 3,632 | $229K | 0.0% | $62.96 * | $97.97 | -23.1% | CL A | 339750101 |
| CLW | CLEARWATER PAPER CORP | 6,799 | $229K | 0.0% | $33.63 * | $31.29 | 0.0% | COM | 18538R103 |
| GERN | GERON CORP | 147,340 | $228K | 0.0% | $1.55 * | $1.61 | -12.3% | COM | 374163103 |
| — | Y-MABS THERAPEUTICS INC | 15,075 | $228K | 0.0% | $15.13 | $28.23 | — | COM | 984241109 |
| AVPT | AVEPOINT INC | 52,525 | $228K | 0.0% | $4.34 * | $5.08 | 0.0% | COM CL A | 053604104 |
| — | VERTEX ENERGY INC | 21,647 | $228K | 0.0% | $10.52 | $10.52 | — | COM | 92534K107 |
| HCM | HUTCHMED CHINA LTD | 18,000 | $228K | 0.0% | $12.64 | $26.95 | — | SPONSORED ADS | 44842L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,004 | $227K | 0.0% | $32.42 * | $17.36 | +104.0% | COM CL A | 971378104 |
| SXC | SUNCOKE ENERGY INC | 33,319 | $227K | 0.0% | $6.81 * | $12.01 | -32.9% | COM | 86722A103 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,987 | $226K | 0.0% | $9.06 | $22.69 | -59.4% | COM | G8807B106 |
| AVO | MISSION PRODUCE INC | 15,865 | $226K | 0.0% | $14.25 * | $20.26 | -34.1% | COM | 60510V108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,531 | $226K | 0.0% | $18.01 * | $10.02 | +103.3% | COM | 10948W103 |
| SMRT | SMARTRENT INC | 49,833 | $225K | 0.0% | $4.52 * | $5.05 | 0.0% | COM CL A | 83193G107 |
| CLAR | CLARUS CORP NEW | 11,856 | $225K | 0.0% | $18.99 * | $13.19 | +48.3% | COM | 18270P109 |
| — | HANGER INC | 15,703 | $225K | 0.0% | $14.32 | $19.07 | — | COM NEW | 41043F208 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,038 | $224K | 0.0% | $5.89 | $5.89 | — | COM | 25271C201 |
| — | DESKTOP METAL INC | 101,614 | $224K | 0.0% | $2.20 | $7.11 | — | COM CL A | 25058X105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,516 | $223K | 0.0% | $29.70 * | $26.41 | +18.0% | COM | 704699107 |
| TGTX | TG THERAPEUTICS INC | 52,473 | $223K | 0.0% | $4.25 * | $14.21 | -56.1% | COM | 88322Q108 |
| — | PAYA HOLDINGS INC | 33,904 | $223K | 0.0% | $6.57 | $12.66 | — | COM CL A | 70434P103 |
| MOD | MODINE MFG CO | 21,137 | $223K | 0.0% | $10.53 * | $10.56 | -10.5% | COM | 607828100 |
| DCGO | DOCGO INC | 31,145 | $222K | 0.0% | $7.14 * | $7.29 | 0.0% | COM | 256086109 |
| — | EARTHSTONE ENERGY INC | 16,276 | $222K | 0.0% | $13.65 | $12.99 | — | CL A | 27032D304 |
| GOSS | GOSSAMER BIO INC | 26,505 | $222K | 0.0% | $8.37 * | $16.94 | -54.3% | COM | 38341P102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,277 | $222K | 0.0% | $173.64 * | $74.13 | +97.6% | COM NEW | 25264R207 |
| ORGN | ORIGIN MATERIALS INC | 43,304 | $222K | 0.0% | $5.12 * | $6.36 | 0.0% | COM | 68622D106 |
| INDI | INDIE SEMICONDUCTOR INC | 38,857 | $221K | 0.0% | $5.70 * | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| EBF | ENNIS INC | 10,944 | $221K | 0.0% | $20.23 * | $12.88 | +3.9% | COM | 293389102 |
| NTGR | NETGEAR INC | 11,942 | $221K | 0.0% | $18.52 * | $22.94 | -11.0% | COM | 64111Q104 |
| CSV | CARRIAGE SVCS INC | 5,573 | $221K | 0.0% | $39.65 * | $18.80 | +117.4% | COM | 143905107 |
| IAC | IAC INTERACTIVECORP NEW | 2,907 | $221K | 0.0% | $75.97 * | $113.45 | -37.8% | COM NEW | 44891N208 |
| — | RESOLUTE FST PRODS INC | 17,301 | $221K | 0.0% | $12.76 | $12.76 | — | COM | 76117W109 |
| — | CBTX INC | 8,291 | $220K | 0.0% | $26.59 | $29.50 | — | COM | 12481V104 |
| BURL | BURLINGTON STORES INC | 1,613 | $220K | 0.0% | $136.23 * | $251.50 | -28.0% | COM | 122017106 |
| DX | DYNEX CAP INC | 13,789 | $220K | 0.0% | $15.92 | $17.09 | — | COM | 26817Q886 |
| — | RUTHS HOSPITALITY GROUP INC | 13,481 | $219K | 0.0% | $16.26 | $18.13 | — | COM | 783332109 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,792 | $219K | 0.0% | $32.25 * | $29.26 | +22.7% | COM | 00181T107 |
| IONQ | IONQ INC | 50,007 | $219K | 0.0% | $4.38 * | $7.08 | 0.0% | COM | 46222L108 |
| MBWM | MERCANTILE BK CORP | 6,852 | $219K | 0.0% | $31.95 * | $25.45 | +11.1% | COM | 587376104 |
| CRSR | CORSAIR GAMING INC | 16,663 | $219K | 0.0% | $13.13 * | $27.95 | -41.6% | COM | 22041X102 |
| HSTM | HEALTHSTREAM INC | 10,074 | $219K | 0.0% | $21.71 * | $26.12 | -23.7% | COM | 42222N103 |
| CHRS | COHERUS BIOSCIENCES INC | 30,201 | $219K | 0.0% | $7.24 * | $18.89 | -54.0% | COM | 19249H103 |
| ARLO | ARLO TECHNOLOGIES INC | 34,760 | $218K | 0.0% | $6.27 * | $5.48 | +33.4% | COM | 04206A101 |
| — | CATCHMARK TIMBER TR INC | 21,633 | $218K | 0.0% | $10.06 | $11.47 | — | CL A | 14912Y202 |
| — | DENNYS CORP | 25,066 | $218K | 0.0% | $8.68 | $8.75 | — | COM | 24869P104 |
| — | NGM BIOPHARMACEUTICALS INC | 16,963 | $217K | 0.0% | $12.82 | $13.94 | — | COM | 62921N105 |
| — | PARDES BIOSCIENCES INC | 72,164 | $217K | 0.0% | $3.01 | $7.47 | — | COM | 69945Q105 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,979 | $217K | 0.0% | $72.87 * | $11.21 | +57.7% | COM | 068463108 |
| — | CYXTERA TECHNOLOGIES INC | 19,135 | $217K | 0.0% | $11.34 | $11.34 | — | COM CL A | 23284C102 |
| THRY | THRYV HLDGS INC | 9,686 | $217K | 0.0% | $22.39 * | $25.65 | 0.0% | COM NEW | 886029206 |
| — | TRICIDA INC | 22,134 | $217K | 0.0% | $9.79 | $9.79 | — | COM | 89610F101 |
| CLDT | CHATHAM LODGING TR | 20,742 | $217K | 0.0% | $10.45 | $19.60 | — | COM | 16208T102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,014 | $217K | 0.0% | $24.04 * | $18.32 | +14.7% | COM | 597742105 |
| — | AGENUS INC | 111,368 | $216K | 0.0% | $1.94 | $3.49 | — | COM NEW | 00847G705 |
| AGX | ARGAN INC | 5,783 | $216K | 0.0% | $37.32 * | $37.59 | -5.0% | COM | 04010E109 |
| HCKT | HACKETT GROUP INC | 11,369 | $216K | 0.0% | $18.97 * | $16.42 | +31.1% | COM | 404609109 |
| PMVP | PMV PHARMACEUTICALS INC | 15,120 | $215K | 0.0% | $14.25 * | $31.03 | -53.1% | COM | 69353Y103 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,454 | $215K | 0.0% | $13.89 * | $22.66 | -44.2% | COM | 01644J108 |
| KNTK | KINETIK HOLDINGS INC | 6,282 | $214K | 0.0% | $34.14 * | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| — | CONSOLIDATED COMM HLDGS INC | 30,630 | $214K | 0.0% | $7.00 | $17.40 | — | COM | 209034107 |
| CSTL | CASTLE BIOSCIENCES INC | 9,739 | $214K | 0.0% | $21.95 * | $46.00 | -49.5% | COM | 14843C105 |
| ARTNA | ARTESIAN RES CORP | 4,339 | $213K | 0.0% | $49.17 * | $31.75 | +31.9% | CL A | 043113208 |
| HIMS | HIMS & HERS HEALTH INC | 47,049 | $213K | 0.0% | $4.53 * | $4.27 | 0.0% | COM CL A | 433000106 |
| AD | UNITED STATES CELLULAR CORP | 7,339 | $213K | 0.0% | $28.96 * | $21.46 | -19.1% | COM | 911684108 |
| GPMT | GRANITE PT MTG TR INC | 22,192 | $212K | 0.0% | $9.57 | $17.20 | — | COM STK | 38741L107 |
| QNST | QUINSTREET INC | 21,103 | $212K | 0.0% | $10.06 * | $7.85 | +33.9% | COM | 74874Q100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,213 | $212K | 0.0% | $29.41 * | $23.35 | -3.1% | COM | 31983A103 |
| — | CITY OFFICE REIT INC | 16,376 | $212K | 0.0% | $12.95 | $11.05 | — | COM | 178587101 |
| SPNT | SIRIUSPOINT LTD | 39,106 | $212K | 0.0% | $5.42 * | $9.89 | -39.4% | COM | G8192H106 |
| — | LIONS GATE ENTMNT CORP | 22,719 | $212K | 0.0% | $9.31 | $20.37 | — | CL A VTG | 535919401 |
| — | AMER SOFTWARE INC | 13,080 | $211K | 0.0% | $16.16 | $13.44 | — | CL A | 029683109 |
| — | URSTADT BIDDLE PPTYS INC | 13,037 | $211K | 0.0% | $16.20 | $20.28 | — | CL A | 917286205 |
| ATNI | ATN INTL INC | 4,496 | $211K | 0.0% | $46.91 * | $36.99 | 0.0% | COM | 00215F107 |
| WTTR | SELECT ENERGY SVCS INC | 30,883 | $211K | 0.0% | $6.82 | $13.10 | — | CL A COM | 81617J301 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 39,413 | $210K | 0.0% | $5.34 * | $30.74 | -56.5% | COM | 565788106 |
| WSR | WHITESTONE REIT | 19,575 | $210K | 0.0% | $10.75 | $12.48 | — | COM | 966084204 |
| OSCR | OSCAR HEALTH INC | 49,507 | $210K | 0.0% | $4.25 * | $6.36 | 0.0% | CL A | 687793109 |
| — | SURMODICS INC | 5,646 | $210K | 0.0% | $37.23 | $42.73 | — | COM | 868873100 |
| RLX | RLX TECHNOLOGY INC | 98,500 | $210K | 0.0% | $2.13 | $5.62 | — | SPONSORED ADS | 74969N103 |
| — | RLJ LODGING TR | 8,064 | $209K | 0.0% | $25.93 | $28.40 | — | CUM CONV PFD A | 74965L200 |
| PLCE | CHILDRENS PL INC NEW | 5,370 | $209K | 0.0% | $38.92 * | $33.99 | +38.4% | COM | 168905107 |
| UFPT | UFP TECHNOLOGIES INC | 2,620 | $208K | 0.0% | $79.57 * | $73.49 | 0.0% | COM | 902673102 |
| KRO | KRONOS WORLDWIDE INC | 11,295 | $208K | 0.0% | $18.40 * | $9.88 | +41.4% | COM | 50105F105 |
| VTOL | BRISTOW GROUP INC | 8,877 | $208K | 0.0% | $23.40 * | $29.24 | +0.8% | COM | 11040G103 |
| OSG | AMBAC FINL GROUP INC | 18,300 | $208K | 0.0% | $11.35 * | $13.55 | -29.9% | COM NEW | 023139884 |
| — | SWITCH INC | 6,193 | $207K | 0.0% | $33.50 | $33.50 | — | CL A | 87105L104 |
| BJRI | BJS RESTAURANTS INC | 9,510 | $206K | 0.0% | $21.68 * | $37.19 | -30.8% | COM | 09180C106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,009 | $206K | 0.0% | $14.68 | $14.68 | — | COM | 46131B704 |
| — | INSTRUCTURE HLDGS INC | 9,055 | $206K | 0.0% | $22.70 | $22.70 | — | COM | 457790103 |
| — | POINT BIOPHARMA GLOBAL INC | 30,149 | $205K | 0.0% | $6.81 | $6.81 | — | COM | 730541109 |
| HCI | HCI GROUP INC | 3,030 | $205K | 0.0% | $67.76 * | $66.05 | 0.0% | COM | 40416E103 |
| RUSHB | RUSH ENTERPRISES INC | 4,126 | $205K | 0.0% | $49.61 * | $30.74 | 0.0% | CL B | 781846308 |
| MOV | MOVADO GROUP INC | 6,616 | $205K | 0.0% | $30.93 * | $20.67 | +69.7% | COM | 624580106 |
| BIDU | BAIDU INC | 1,375 | $205K | 0.0% | $148.73 | $200.78 | — | SPON ADR REP A | 056752108 |
| CNXN | PC CONNECTION INC | 4,639 | $204K | 0.0% | $44.05 * | $33.68 | +36.5% | COM | 69318J100 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,479 | $204K | 0.0% | $7.17 * | $18.56 | -51.4% | COM | 750102105 |
| — | BERRY GLOBAL GROUP INC | 3,733 | $204K | 0.0% | $54.64 | $57.96 | — | COM | 08579W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,181 | $204K | 0.0% | $4.06 * | $3.29 | +33.8% | COM | 88162F105 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,091 | $204K | 0.0% | $7.80 * | $16.22 | -43.5% | COM CL A | G9001E102 |
| LUNG | PULMONX CORP | 13,751 | $202K | 0.0% | $14.72 * | $40.54 | -49.2% | COM | 745848101 |
| OSPN | ONESPAN INC | 16,992 | $202K | 0.0% | $11.90 * | $16.65 | -23.4% | COM | 68287N100 |
| — | ORCHID IS CAP INC | 70,921 | $202K | 0.0% | $2.85 | $6.43 | — | COM | 68571X103 |
| — | 2SEVENTY BIO INC | 15,305 | $202K | 0.0% | $13.20 | $13.20 | — | COMMON STOCK | 901384107 |
| THR | THERMON GROUP HLDGS INC | 14,374 | $202K | 0.0% | $14.05 * | $21.86 | -29.4% | COM | 88362T103 |
| RIOT | RIOT BLOCKCHAIN INC | 47,978 | $201K | 0.0% | $4.19 * | $33.26 | -72.1% | COM | 767292105 |
| SD | SANDRIDGE ENERGY INC | 12,821 | $201K | 0.0% | $15.67 * | $20.03 | 0.0% | COM NEW | 80007P869 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,232 | $201K | 0.0% | $162.88 * | $150.98 | -2.3% | CL A | 65336K103 |
| — | SOVOS BRANDS INC | 12,628 | $200K | 0.0% | $15.87 | $15.24 | — | COM | 84612U107 |
| OCGN | OCUGEN INC | 88,251 | $200K | 0.0% | $2.27 * | $7.57 | -68.4% | COM | 67577C105 |
| DXPE | DXP ENTERPRISES INC | 6,540 | $200K | 0.0% | $30.63 * | $34.97 | -21.4% | COM NEW | 233377407 |
| KE | KIMBALL ELECTRONICS INC | 9,963 | $200K | 0.0% | $20.10 * | $15.78 | +19.3% | COM | 49428J109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,919 | $200K | 0.0% | $5.56 * | $16.31 | -53.0% | COM | 53228F101 |
| LPG | DORIAN LPG LTD | 13,027 | $198K | 0.0% | $15.20 * | $7.32 | +116.6% | SHS USD | Y2106R110 |
| — | CHARGE ENTERPRISES INC | 41,491 | $198K | 0.0% | $4.77 | $4.77 | — | COM | 159610104 |
| — | PACTIV EVERGREEN INC | 19,828 | $197K | 0.0% | $9.96 | $17.28 | — | COM | 69526K105 |
| ZGN | ERMENEGILDO ZEGNA N V | 18,630 | $197K | 0.0% | $10.55 * | $10.24 | 0.0% | ORD SHS | N30577105 |
| — | BTRS HOLDINGS INC | 39,158 | $195K | 0.0% | $4.98 | $11.25 | — | COM CL 1 | 11778X104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,937 | $195K | 0.0% | $3.75 * | $20.77 | -66.1% | COM | 203668108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,800 | $193K | 0.0% | $15.06 | $15.06 | — | COM | 167239102 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,958 | $193K | 0.0% | $13.81 * | $14.67 | 0.0% | COM NEW | 09062W204 |
| TPICQ | TPI COMPOSITES INC | 15,420 | $193K | 0.0% | $12.50 * | $28.96 | -54.8% | COM | 87266J104 |
| TMCI | TREACE MED CONCEPTS INC | 13,379 | $192K | 0.0% | $14.34 * | $20.17 | -16.5% | COM | 89455T109 |
| — | PETIQ INC | 11,386 | $191K | 0.0% | $16.79 | $33.49 | — | COM CL A | 71639T106 |
| — | POSHMARK INC | 18,903 | $191K | 0.0% | $10.11 | $10.11 | — | COM CL A | 73739W104 |
| — | EBIX INC | 11,294 | $191K | 0.0% | $16.90 | $48.45 | — | COM NEW | 278715206 |
| — | FIRST LONG IS CORP | 10,864 | $190K | 0.0% | $17.53 | $27.47 | — | COM | 320734106 |
| CRGY | CRESCENT ENERGY COMPANY | 15,254 | $190K | 0.0% | $12.48 * | $11.68 | +20.8% | CL A COM | 44952J104 |
| EVGO | EVGO INC | 31,645 | $190K | 0.0% | $6.01 * | $9.51 | 0.0% | CL A COM | 30052F100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 104,421 | $190K | 0.0% | $1.82 | $3.64 | — | COM SH BEN INT | 25525P107 |
| ATEC | ALPHATEC HLDGS INC | 29,053 | $190K | 0.0% | $6.54 * | $7.84 | +17.5% | COM NEW | 02081G201 |
| GEVO | GEVO INC | 80,417 | $189K | 0.0% | $2.35 * | $7.31 | -50.0% | COM PAR | 374396406 |
| — | RADIUS HEALTH INC | 18,176 | $188K | 0.0% | $10.37 | $47.37 | — | COM NEW | 750469207 |
| LASR | NLIGHT INC | 18,394 | $188K | 0.0% | $10.22 * | $23.03 | -43.9% | COM | 65487K100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,946 | $186K | 0.0% | $7.17 * | $13.60 | -32.8% | COM | P73684113 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 60,002 | $186K | 0.0% | $3.10 * | $15.62 | -72.3% | COM | 42330P107 |
| NNOX | NANO X IMAGING LTD | 16,240 | $184K | 0.0% | $11.30 * | $10.40 | 0.0% | ORD SHS | M70700105 |
| — | BENSON HILL INC | 66,591 | $182K | 0.0% | $2.74 | $2.74 | — | COMMON STOCK | 082490103 |
| — | COUCHBASE INC | 11,109 | $182K | 0.0% | $16.42 | $16.42 | — | COM | 22207T101 |
| BLND | BLEND LABS INC | 77,284 | $182K | 0.0% | $2.36 * | $3.74 | 0.0% | CL A | 09352U108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,264 | $181K | 0.0% | $9.93 | $18.32 | — | COM | 45828L108 |
| — | SENSEONICS HLDGS INC | 175,702 | $181K | 0.0% | $1.03 | $3.84 | — | COM | 81727U105 |
| SIBN | SI-BONE INC | 13,700 | $181K | 0.0% | $13.20 * | $19.39 | -14.1% | COM | 825704109 |
| — | ACCOLADE INC | 24,394 | $181K | 0.0% | $7.40 | $38.72 | — | COM | 00437E102 |
| — | STERLING CHECK CORP | 11,040 | $180K | 0.0% | $16.31 | $16.31 | — | COM | 85917T109 |
| — | THE AARONS COMPANY INC | 12,373 | $180K | 0.0% | $14.55 | $18.94 | — | COM | 00258W108 |
| — | REPARE THERAPEUTICS INC | 13,183 | $179K | 0.0% | $13.61 | $14.40 | — | COM | 760273102 |
| FSP | FRANKLIN STR PPTYS CORP | 42,771 | $178K | 0.0% | $4.17 | $11.58 | — | COM | 35471R106 |
| TLS | TELOS CORP MD | 22,065 | $178K | 0.0% | $8.08 * | $27.70 | -68.9% | COM | 87969B101 |
| PRLD | PRELUDE THERAPEUTICS INC | 34,267 | $178K | 0.0% | $5.18 | $9.15 | -44.4% | COM | 74065P101 |
| UPLD | UPLAND SOFTWARE INC | 12,206 | $177K | 0.0% | $14.52 | $35.95 | -59.4% | COM | 91544A109 |
| VXRT | VAXART INC | 50,595 | $177K | 0.0% | $3.50 * | $5.48 | -31.8% | COM NEW | 92243A200 |
| — | MERIDIANLINK INC | 10,555 | $176K | 0.0% | $16.70 | $16.70 | — | COMMON STOCK | 58985J105 |
| — | SOUTHWESTERN ENERGY CO | 28,107 | $176K | 0.0% | $6.25 | $9.00 | — | COM | 845467109 |
| TDAY | GANNETT CO INC | 60,501 | $175K | 0.0% | $2.90 * | $6.52 | -41.6% | COM | 36472T109 |
| LXFR | LUXFER HOLDINGS PLC | 11,604 | $175K | 0.0% | $15.12 * | $22.82 | -29.1% | SHS | G5698W116 |
| FUBO | FUBOTV INC | 70,666 | $175K | 0.0% | $2.47 * | $18.87 | -79.4% | COM | 35953D104 |
| EOLS | EVOLUS INC | 15,005 | $174K | 0.0% | $11.60 | $9.84 | +19.8% | COM | 30052C107 |
| — | ADICET BIO INC | 11,884 | $174K | 0.0% | $14.60 | $17.20 | — | COM | 007002108 |
| — | CARA THERAPEUTICS INC | 18,774 | $171K | 0.0% | $9.13 | $16.21 | — | COM | 140755109 |
| LIANY | LIANBIO | 77,784 | $170K | 0.0% | $2.19 | $3.57 | — | SPONSORED ADS | 53000N108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,753 | $170K | 0.0% | $9.59 * | $5.92 | +66.5% | COM | 84920Y106 |
| WTI | W & T OFFSHORE INC | 39,364 | $170K | 0.0% | $4.32 * | $2.80 | +100.6% | COM | 92922P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 158,600 | $170K | 0.0% | $1.07 * | $2.39 | -12.3% | COM | 18453H106 |
| — | BIONANO GENOMICS INC | 122,614 | $169K | 0.0% | $1.38 | $7.18 | — | COM | 09075F107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,564 | $169K | 0.0% | $6.36 * | $28.59 | -80.2% | COM | 29664W105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 52,875 | $169K | 0.0% | $3.19 * | $7.36 | -36.8% | CLASS A COM | 75340L104 |
| — | BRIGHT HEALTH GROUP INC | 92,454 | $168K | 0.0% | $1.82 | $3.69 | — | COM | 10920V107 |
| — | MERSANA THERAPEUTICS INC | 36,339 | $168K | 0.0% | $4.62 | $9.81 | — | COM | 59045L106 |
| SFIX | STITCH FIX INC | 33,835 | $167K | 0.0% | $4.94 * | $27.38 | -69.5% | COM CL A | 860897107 |
| CENX | CENTURY ALUM CO | 22,636 | $167K | 0.0% | $7.37 * | $10.21 | +52.3% | COM | 156431108 |
| COGT | COGENT BIOSCIENCES INC | 18,443 | $166K | 0.0% | $9.02 * | $8.25 | -17.3% | COM | 19240Q201 |
| MITK | MITEK SYS INC | 17,992 | $166K | 0.0% | $9.24 * | $9.31 | +14.3% | COM NEW | 606710200 |
| — | BED BATH & BEYOND INC | 33,318 | $166K | 0.0% | $4.97 | $26.12 | — | COM | 075896100 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,662 | $165K | 0.0% | $9.37 * | $18.84 | -46.3% | COM | 35909R108 |
| HYLN | HYLIION HOLDINGS CORP | 51,355 | $165K | 0.0% | $3.22 * | $9.97 | -64.8% | COMMON STOCK | 449109107 |
| STGW | STAGWELL INC | 30,420 | $165K | 0.0% | $5.43 * | $6.74 | +5.0% | COM CL A | 85256A109 |
| — | 23ANDME HOLDING CO | 66,557 | $165K | 0.0% | $2.48 | $2.48 | — | CLASS A COM | 90138Q108 |
| EZPW | EZCORP INC | 21,978 | $165K | 0.0% | $7.51 * | $13.30 | -45.3% | CL A NON VTG | 302301106 |
| — | DUN & BRADSTREET HLDGS INC | 10,930 | $164K | 0.0% | $15.03 | $25.20 | — | COM | 26484T106 |
| MXCT | MAXCYTE INC | 34,680 | $164K | 0.0% | $4.73 * | $9.79 | -49.7% | COM | 57777K106 |
| VUZI | VUZIX CORP | 23,092 | $164K | 0.0% | $7.10 * | $20.09 | -70.8% | COM NEW | 92921W300 |
| MVST | MICROVAST HOLDINGS INC | 73,562 | $163K | 0.0% | $2.22 * | $4.29 | 0.0% | COM | 59516C106 |
| LUCK | BOWLERO CORP | 15,384 | $163K | 0.0% | $10.59 * | $10.11 | 0.0% | CL A COM | 10258P102 |
| — | REV GROUP INC | 14,985 | $163K | 0.0% | $10.87 | $19.42 | — | COM | 749527107 |
| NKTX | NKARTA INC | 13,177 | $162K | 0.0% | $12.32 * | $13.12 | 0.0% | COM | 65487U108 |
| BFLY | BUTTERFLY NETWORK INC | 52,730 | $162K | 0.0% | $3.07 * | $11.69 | -70.5% | COM CL A | 124155102 |
| ACHR | ARCHER AVIATION INC | 52,496 | $162K | 0.0% | $3.08 * | $4.03 | 0.0% | COM CL A | 03945R102 |
| — | KEZAR LIFE SCIENCES INC | 19,451 | $161K | 0.0% | $8.27 | $9.50 | — | COM | 49372L100 |
| EGY | VAALCO ENERGY INC | 23,060 | $160K | 0.0% | $6.94 * | $5.92 | 0.0% | COM NEW | 91851C201 |
| FRST | PRIMIS FINANCIAL CORP | 11,730 | $160K | 0.0% | $13.63 * | $12.69 | -8.1% | COM | 74167B109 |
| TPC | TUTOR PERINI CORP | 18,207 | $160K | 0.0% | $8.78 * | $20.53 | -53.0% | COM | 901109108 |
| — | SKILLZ INC | 128,842 | $160K | 0.0% | $1.24 | $1.24 | — | COM | 83067L109 |
| ERAS | ERASCA INC | 28,607 | $159K | 0.0% | $5.57 * | $15.21 | -57.0% | COM | 29479A108 |
| — | DANIMER SCIENTIFIC INC | 34,927 | $159K | 0.0% | $4.56 | $21.28 | — | COM CL A | 236272100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,735 | $159K | 0.0% | $2.13 * | $3.01 | -20.6% | COM | G65773106 |
| PLTK | PLAYTIKA HLDG CORP | 12,019 | $159K | 0.0% | $13.24 * | $24.21 | -35.7% | COM | 72815L107 |
| ADT | ADT INC DEL | 25,819 | $159K | 0.0% | $6.15 * | $5.60 | +13.4% | COM | 00090Q103 |
| — | AMYRIS INC | 85,769 | $159K | 0.0% | $1.85 | $7.84 | — | COM NEW | 03236M200 |
| MTW | MANITOWOC CO INC | 15,046 | $158K | 0.0% | $10.53 * | $27.32 | -54.1% | COM NEW | 563571405 |
| VRAYQ | VIEWRAY INC | 59,645 | $158K | 0.0% | $2.65 * | $5.18 | -41.9% | COM | 92672L107 |
| CGEM | CULLINAN ONCOLOGY INC | 12,327 | $158K | 0.0% | $12.82 * | $32.55 | -65.2% | COM | 230031106 |
| — | ALLBIRDS INC | 40,019 | $157K | 0.0% | $3.93 | $3.93 | — | COM CL A | 01675A109 |
| ONTF | ON24 INC | 16,572 | $157K | 0.0% | $9.49 * | $23.17 | -47.7% | COM | 68339B104 |
| MCS | MARCUS CORP DEL | 10,641 | $157K | 0.0% | $14.77 * | $20.75 | -26.0% | COM | 566330106 |
| — | INOVIO PHARMACEUTICALS INC | 90,480 | $157K | 0.0% | $1.73 | $12.47 | — | COM NEW | 45773H201 |
| — | AFFIMED N V | 56,368 | $156K | 0.0% | $2.77 | $3.79 | — | COM | N01045108 |
| BLFY | BLUE FOUNDRY BANCORP | 13,011 | $156K | 0.0% | $11.99 * | $13.42 | -8.0% | COM | 09549B104 |
| UVE | UNIVERSAL INS HLDGS INC | 11,909 | $155K | 0.0% | $13.03 * | $12.87 | -2.0% | COM | 91359V107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 25,711 | $155K | 0.0% | $6.03 * | $8.16 | -14.2% | COM | 05614L209 |
| — | KINNATE BIOPHARMA INC | 12,254 | $155K | 0.0% | $12.61 | $22.57 | — | COM | 49705R105 |
| MDXG | MIMEDX GROUP INC | 44,375 | $154K | 0.0% | $3.47 * | $10.83 | -63.8% | COM | 602496101 |
| DOUG | DOUGLAS ELLIMAN INC | 32,094 | $154K | 0.0% | $4.79 * | $10.18 | -48.2% | COM | 25961D105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,388 | $153K | 0.0% | $7.91 * | $21.92 | -44.8% | COM | 74366E102 |
| — | RITE AID CORP | 22,627 | $153K | 0.0% | $6.74 | $8.55 | — | COM | 767754872 |
| — | 5E ADVANCED MATERIALS INC | 12,496 | $152K | 0.0% | $12.18 | $12.18 | — | COMMON STOCK | 33830Q109 |
| — | MACATAWA BK CORP | 17,206 | $152K | 0.0% | $8.84 | $8.90 | — | COM | 554225102 |
| — | WORKHORSE GROUP INC | 58,335 | $152K | 0.0% | $2.60 | $17.42 | — | COM NEW | 98138J206 |
| BZH | BEAZER HOMES USA INC | 12,562 | $152K | 0.0% | $12.07 * | $14.06 | +3.9% | COM NEW | 07556Q881 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 47,607 | $151K | 0.0% | $3.18 * | $13.80 | -73.7% | COM STK CL A | 03168L105 |
| — | AERIE PHARMACEUTICALS INC | 20,176 | $151K | 0.0% | $7.50 | $25.94 | — | COM | 00771V108 |
| CARE | CARTER BANKSHARES INC | 11,439 | $151K | 0.0% | $13.20 * | $9.22 | +66.4% | COM NEW | 146103106 |
| — | ALLAKOS INC | 45,505 | $151K | 0.0% | $3.32 | $23.40 | — | COM | 01671P100 |
| FLNC | FLUENCE ENERGY INC | 15,897 | $151K | 0.0% | $9.48 * | $9.73 | 0.0% | COM CL A | 34379V103 |
| — | CVENT HOLDING CORP | 32,590 | $151K | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 126677103 |
| IBRX | IMMUNITYBIO INC | 40,434 | $150K | 0.0% | $3.72 * | $18.45 | -78.2% | COM | 45256X103 |
| TOST | TOAST INC | 11,615 | $150K | 0.0% | $12.94 * | $47.04 | -64.8% | CL A | 888787108 |
| ORGO | ORGANOGENESIS HLDGS INC | 30,661 | $150K | 0.0% | $4.88 * | $12.99 | -52.6% | COM | 68621F102 |
| PRCH | PORCH GROUP INC | 58,294 | $149K | 0.0% | $2.56 * | $15.23 | -72.8% | COM | 733245104 |
| — | ROVER GROUP INC | 39,176 | $147K | 0.0% | $3.76 | $3.76 | — | COM CL A | 77936F103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,525 | $147K | 0.0% | $10.88 * | $8.22 | +28.0% | COM CL A | 83418M103 |
| NUVB | NUVATION BIO INC | 45,345 | $147K | 0.0% | $3.24 * | $9.76 | -55.3% | COM CL A | 67080N101 |
| AGNC | AGNC INVT CORP | 13,268 | $147K | 0.0% | $11.07 | $13.10 | — | COM | 00123Q104 |
| LQDT | LIQUIDITY SVCS INC | 10,921 | $147K | 0.0% | $13.44 * | $7.38 | +99.3% | COM | 53635B107 |
| ADMA | ADMA BIOLOGICS INC | 73,956 | $146K | 0.0% | $1.98 | $1.97 | 0.0% | COM | 000899104 |
| — | 22ND CENTY GROUP INC | 68,065 | $145K | 0.0% | $2.13 | $4.58 | — | COM | 90137F103 |
| PNTG | PENNANT GROUP INC | 11,292 | $145K | 0.0% | $12.81 * | $24.32 | -31.6% | COM | 70805E109 |
| — | KIMBALL INTL INC | 18,834 | $144K | 0.0% | $7.67 | $11.60 | — | CL B | 494274103 |
| — | WW INTL INC | 22,574 | $144K | 0.0% | $6.39 | $37.49 | — | COM | 98262P101 |
| PRTS | CARPARTS COM INC | 20,744 | $144K | 0.0% | $6.94 * | $13.51 | -46.0% | COM | 14427M107 |
| — | INHIBRX INC | 12,670 | $144K | 0.0% | $11.35 | $26.32 | — | COM | 45720L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,334 | $143K | 0.0% | $13.81 | $77.62 | — | COM | 45845P108 |
| — | INSTIL BIO INC | 30,642 | $142K | 0.0% | $4.62 | $14.99 | — | COM | 45783C101 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,152 | $141K | 0.0% | $9.32 | $10.86 | — | COM NEW | 64828T201 |
| OIS | OIL STS INTL INC | 26,043 | $141K | 0.0% | $5.42 * | $37.81 | -81.5% | COM | 678026105 |
| HLTHQ | CUE HEALTH INC | 44,025 | $141K | 0.0% | $3.20 | $3.20 | — | COM | 229790100 |
| — | HERSHA HOSPITALITY TR | 14,286 | $140K | 0.0% | $9.81 | $20.77 | — | PR SHS BEN INT | 427825500 |
| AXGN | AXOGEN INC | 17,089 | $140K | 0.0% | $8.19 * | $12.88 | -33.6% | COM | 05463X106 |
| CTLP | CANTALOUPE INC | 24,925 | $140K | 0.0% | $5.60 * | $11.50 | -53.8% | COM | 138103106 |
| SLQT | SELECTQUOTE INC | 55,780 | $138K | 0.0% | $2.48 * | $25.96 | -90.1% | COM | 816307300 |
| — | VIVINT SMART HOME INC | 39,317 | $137K | 0.0% | $3.48 | $15.99 | — | COM CL A | 928542109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 24,222 | $136K | 0.0% | $5.60 * | $8.20 | -22.3% | COM CL A | 23204X103 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,910 | $135K | 0.0% | $9.69 | $16.66 | — | COM CL A | G5269C101 |
| — | KARYOPHARM THERAPEUTICS INC | 29,827 | $135K | 0.0% | $4.51 | $17.66 | — | COM | 48576U106 |
| SWIM | LATHAM GROUP INC | 19,343 | $134K | 0.0% | $6.93 * | $24.60 | -56.8% | COM | 51819L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,631 | $134K | 0.0% | $9.82 | $36.10 | — | UNIT LTD PARTN | 726503105 |
| — | LIMELIGHT NETWORKS INC | 57,711 | $133K | 0.0% | $2.31 | $2.90 | — | COM | 53261M104 |
| ADV | ADVANTAGE SOLUTIONS INC | 35,043 | $133K | 0.0% | $3.80 * | $11.83 | -59.2% | COM CL A | 00791N102 |
| — | WHEELS UP EXPERIENCE INC | 68,270 | $133K | 0.0% | $1.95 | $1.95 | — | COM CL A | 96328L106 |
| — | GLATFELTER CORPORATION | 19,312 | $133K | 0.0% | $6.88 | $15.98 | — | COM | 377320106 |
| MYPS | PLAYSTUDIOS INC | 31,031 | $133K | 0.0% | $4.28 * | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| OCUL | OCULAR THERAPEUTIX INC | 32,988 | $133K | 0.0% | $4.02 * | $7.29 | -48.2% | COM | 67576A100 |
| POWW | AMMO INC | 34,332 | $132K | 0.0% | $3.85 * | $7.12 | -41.7% | COM | 00175J107 |
| — | CORE SCIENTIFIC INC | 87,006 | $130K | 0.0% | $1.49 | $1.49 | — | COMMON STOCK | 21873J108 |
| RMNI | RIMINI STR INC DEL | 21,560 | $130K | 0.0% | $6.01 | $7.47 | -20.3% | COM | 76674Q107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,138 | $129K | 0.0% | $4.29 | $5.85 | — | COM | 10482B101 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,187 | $129K | 0.0% | $7.51 * | $8.25 | 0.0% | COM | 444144109 |
| — | BLUEBIRD BIO INC | 31,163 | $129K | 0.0% | $4.14 | $30.43 | — | COM | 09609G100 |
| PACK | RANPAK HOLDINGS CORP | 17,853 | $125K | 0.0% | $7.00 * | $10.31 | +25.1% | COM CL A | 75321W103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,382 | $125K | 0.0% | $4.56 * | $1.98 | +102.6% | CL A | 29382R107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,728 | $124K | 0.0% | $11.57 * | $13.44 | 0.0% | COM | 92790C104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 47,727 | $124K | 0.0% | $2.60 | $2.60 | — | COM | 307359109 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,712 | $123K | 0.0% | $5.43 * | $16.69 | -54.2% | COM | 142038108 |
| TTCFQ | TATTOOED CHEF INC | 19,552 | $123K | 0.0% | $6.30 * | $19.14 | -58.3% | COM CL A | 87663X102 |
| GCMG | GCM GROSVENOR INC | 17,962 | $123K | 0.0% | $6.85 | $8.26 | -16.7% | COM CL A | 36831E108 |
| TG | TREDEGAR CORP | 12,162 | $122K | 0.0% | $10.00 * | $10.64 | +1.8% | COM | 894650100 |
| — | BRIGHTCOVE INC | 19,183 | $121K | 0.0% | $6.32 | $8.53 | — | COM | 10921T101 |
| — | AEVA TECHNOLOGIES INC | 38,685 | $121K | 0.0% | $3.13 | $7.88 | — | COM | 00835Q103 |
| — | TUPPERWARE BRANDS CORP | 19,068 | $121K | 0.0% | $6.34 | $24.32 | — | COM | 899896104 |
| EVCM | EVERCOMMERCE INC | 13,370 | $121K | 0.0% | $9.04 * | $16.93 | -36.3% | COM | 29977X105 |
| HRTX | HERON THERAPEUTICS INC | 43,149 | $120K | 0.0% | $2.79 * | $17.22 | -76.7% | COM | 427746102 |
| — | WEBER INC | 16,696 | $120K | 0.0% | $7.21 | $14.52 | — | CL A | 94770D102 |
| SLDP | SOLID POWER INC | 22,340 | $120K | 0.0% | $5.38 * | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| RLGT | RADIANT LOGISTICS INC | 16,113 | $120K | 0.0% | $7.42 * | $6.43 | 0.0% | COM | 75025X100 |
| III | INFORMATION SVCS GROUP INC | 17,539 | $119K | 0.0% | $6.76 * | $5.45 | 0.0% | COM | 45675Y104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 43,713 | $118K | 0.0% | $2.71 * | $3.00 | -14.8% | COM | 03879J100 |
| — | LL FLOORING HOLDINGS INC | 12,632 | $118K | 0.0% | $9.37 | $11.20 | — | COM | 55003T107 |
| — | BERKELEY LTS INC | 23,783 | $118K | 0.0% | $4.97 | $39.66 | — | COM | 084310101 |
| ATRO | ASTRONICS CORP | 11,616 | $118K | 0.0% | $10.17 * | $31.08 | -65.2% | COM | 046433108 |
| — | AKERO THERAPEUTICS INC | 12,484 | $118K | 0.0% | $9.45 | $26.62 | — | COM | 00973Y108 |
| — | DASEKE INC | 18,228 | $116K | 0.0% | $6.39 | $8.51 | — | COM | 23753F107 |
| LFCR | LANDEC CORP | 11,676 | $116K | 0.0% | $9.97 | $10.23 | -3.2% | COM | 514766104 |
| PWP | PERELLA WEINBERG PARTNERS | 19,941 | $116K | 0.0% | $5.83 * | $6.65 | 0.0% | CLASS A COM | 71367G102 |
| ASPN | ASPEN AEROGELS INC | 11,753 | $116K | 0.0% | $9.88 * | $10.48 | +92.5% | COM | 04523Y105 |
| NPKI | NEWPARK RES INC | 37,530 | $116K | 0.0% | $3.09 * | $5.62 | -31.9% | COM PAR $.01NEW | 651718504 |
| — | HYZON MOTORS INC | 39,336 | $116K | 0.0% | $2.94 | $2.94 | — | COM CL A | 44951Y102 |
| FLWS | 1 800 FLOWERS COM INC | 12,154 | $116K | 0.0% | $9.51 * | $17.61 | -37.3% | CL A | 68243Q106 |
| TIPT | TIPTREE INC | 10,797 | $115K | 0.0% | $10.62 * | $10.72 | +4.8% | COM | 88822Q103 |
| RSI | RUSH STREET INTERACTIVE INC | 24,511 | $114K | 0.0% | $4.67 * | $12.36 | -51.8% | COM | 782011100 |
| KODK | EASTMAN KODAK CO | 24,584 | $114K | 0.0% | $4.64 * | $7.33 | -28.8% | COM NEW | 277461406 |
| — | SKILLSOFT CORP | 32,200 | $113K | 0.0% | $3.52 | $3.52 | — | CL A | 83066P200 |
| — | QUOTIENT TECHNOLOGY INC | 38,019 | $113K | 0.0% | $2.97 | $8.31 | — | COM | 749119103 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,637 | $113K | 0.0% | $6.78 | $8.08 | — | SHS | G6375R107 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,797 | $112K | 0.0% | $6.30 | $5.86 | — | COM | 28249U105 |
| — | SERES THERAPEUTICS INC | 32,492 | $111K | 0.0% | $3.43 | $10.14 | — | COM | 81750R102 |
| — | ENFUSION INC | 10,894 | $111K | 0.0% | $10.21 | $10.21 | — | CL A | 292812104 |
| — | FORMA THERAPEUTICS HLDGS INC | 16,088 | $111K | 0.0% | $6.89 | $36.91 | — | SHS | 34633R104 |
| VITL | VITAL FARMS INC | 12,656 | $111K | 0.0% | $8.75 * | $23.73 | -55.1% | COM | 92847W103 |
| ALTO | ALTO INGREDIENTS INC | 29,807 | $111K | 0.0% | $3.71 * | $6.02 | -13.3% | COM | 021513106 |
| PCYO | PURE CYCLE CORP | 10,470 | $110K | 0.0% | $10.54 * | $10.04 | +7.7% | COM NEW | 746228303 |
| GTES | GATES INDL CORP PLC | 10,208 | $110K | 0.0% | $10.81 * | $15.65 | -20.1% | ORD SHS | G39108108 |
| OPTU | ALTICE USA INC | 11,886 | $110K | 0.0% | $9.25 * | $23.62 | -55.7% | CL A | 02156K103 |
| SB | SAFE BULKERS INC | 28,740 | $110K | 0.0% | $3.82 * | $3.91 | +9.1% | COM | Y7388L103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 72,532 | $110K | 0.0% | $1.51 | $1.51 | — | ORD SHS | Q6519V120 |
| — | ALTUS POWER INC | 17,253 | $109K | 0.0% | $6.31 | $6.31 | — | COM CL A | 02217A102 |
| COCO | VITA COCO CO INC | 11,093 | $109K | 0.0% | $9.79 * | $10.59 | 0.0% | COM | 92846Q107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,367 | $108K | 0.0% | $8.10 * | $15.64 | -16.7% | COM | 535219109 |
| AXTI | AXT INC | 18,384 | $108K | 0.0% | $5.86 | $6.75 | -12.8% | COM | 00246W103 |
| — | TRUECAR INC | 41,460 | $107K | 0.0% | $2.59 | $11.09 | — | COM | 89785L107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,852 | $107K | 0.0% | $7.73 * | $7.34 | 0.0% | CLASS A | G4095J109 |
| — | WHOLE EARTH BRANDS INC | 17,242 | $107K | 0.0% | $6.20 | $13.98 | — | COM CL A | 96684W100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,661 | $106K | 0.0% | $9.07 * | $22.32 | -45.7% | COM NEW | 205826209 |
| — | INFRA AND ENERGY ALTRNTIVE I | 13,152 | $106K | 0.0% | $8.03 | $12.08 | — | COM | 45686J104 |
| MAX | MEDIAALPHA INC | 10,658 | $105K | 0.0% | $9.85 * | $12.20 | 0.0% | CL A | 58450V104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 16,752 | $105K | 0.0% | $6.26 | $6.26 | — | COM | 362409104 |
| — | BURNING ROCK BIOTECH LTD | 38,907 | $105K | 0.0% | $2.69 | $9.63 | — | SPONSORED ADS | 12233L107 |
| — | SUTRO BIOPHARMA INC | 19,935 | $104K | 0.0% | $5.21 | $12.60 | — | COM | 869367102 |
| SRG | SERITAGE GROWTH PPTYS | 19,916 | $104K | 0.0% | $5.21 * | $35.30 | -74.7% | CL A | 81752R100 |
| — | LORDSTOWN MOTORS CORP | 65,595 | $104K | 0.0% | $1.58 | $8.08 | — | COM CL A | 54405Q100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,017 | $104K | 0.0% | $7.96 * | $17.99 | -58.0% | COM | 28036F105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,514 | $103K | 0.0% | $9.84 * | $11.03 | 0.0% | COM | 483497103 |
| FOSL | FOSSIL GROUP INC | 19,960 | $103K | 0.0% | $5.17 * | $42.85 | -81.1% | COM | 34988V106 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,773 | $103K | 0.0% | $3.04 | $6.76 | -55.3% | COM | 762544104 |
| — | SCULPTOR CAP MGMT | 12,239 | $102K | 0.0% | $8.35 | $18.76 | — | COM CL A | 811246107 |
| ASC | ARDMORE SHIPPING CORP | 14,593 | $102K | 0.0% | $6.97 * | $5.69 | 0.0% | COM | Y0207T100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,140 | $102K | 0.0% | $10.02 * | $12.99 | 0.0% | COM | 29280W109 |
| — | PROVENTION BIO INC | 25,374 | $101K | 0.0% | $4.00 | $13.19 | — | COM | 74374N102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,017 | $101K | 0.0% | $9.20 | $10.49 | -12.4% | COM | 12510Q100 |
| — | VINCO VENTURES INC | 73,176 | $101K | 0.0% | $1.38 | $1.38 | — | COM | 927330100 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,223 | $101K | 0.0% | $9.84 * | $10.53 | 0.0% | COM | 268603107 |
| — | VINTAGE WINE ESTATES INC | 12,791 | $101K | 0.0% | $7.86 | $7.86 | — | COM | 92747V106 |
| OPRT | OPORTUN FINL CORP | 12,147 | $100K | 0.0% | $8.27 * | $11.53 | 0.0% | COM | 68376D104 |
| SRTA | BLADE AIR MOBILITY INC | 22,305 | $99,480 | 0.0% | $4.46 * | $7.22 | 0.0% | CL A COM | 092667104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 37,212 | $98,984 | 0.0% | $2.66 | $2.66 | 0.0% | COM CL A | 30049H102 |
| — | APPHARVEST INC | 28,196 | $98,404 | 0.0% | $3.49 | $13.20 | — | COM | 03783T103 |
| DYN | DYNE THERAPEUTICS INC | 14,286 | $98,145 | 0.0% | $6.87 | $17.83 | -61.4% | COM | 26818M108 |
| CSTE | CAESARSTONE LTD | 10,739 | $98,047 | 0.0% | $9.13 * | $13.71 | -31.9% | ORD SHS | M20598104 |
| EHTH | EHEALTH INC | 10,498 | $97,946 | 0.0% | $9.33 * | $83.59 | -87.8% | COM | 28238P109 |
| — | TEEKAY CORPORATION | 33,997 | $97,911 | 0.0% | $2.88 | $3.01 | — | COM | Y8564W103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 25,279 | $96,566 | 0.0% | $3.82 | $5.75 | — | COM | 82933R100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,521 | $96,405 | 0.0% | $7.13 * | $8.81 | 0.0% | COM | 913915104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,689 | $96,066 | 0.0% | $6.54 * | $7.38 | 0.0% | COM | 03212B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,177 | $95,924 | 0.0% | $3.81 * | $4.49 | -4.9% | COM | 760416107 |
| — | USERTESTING INC | 19,085 | $95,807 | 0.0% | $5.02 | $5.02 | — | COM | 91734E101 |
| TNGX | TANGO THERAPEUTICS INC | 21,136 | $95,746 | 0.0% | $4.53 * | $6.05 | 0.0% | COM | 87583X109 |
| QS | QUANTUMSCAPE CORP | 11,009 | $94,567 | 0.0% | $8.59 * | $16.99 | -21.4% | COM CL A | 74767V109 |
| MAPS | WM TECHNOLOGY INC | 28,647 | $94,249 | 0.0% | $3.29 * | $5.62 | 0.0% | COM | 92971A109 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 42,803 | $93,311 | 0.0% | $2.18 | $2.18 | — | ORDINARY SHARES | G7614L109 |
| BVS | BIOVENTUS INC | 13,667 | $93,209 | 0.0% | $6.82 * | $13.51 | -24.5% | COM CL A | 09075A108 |
| — | VIVID SEATS INC | 12,457 | $93,054 | 0.0% | $7.47 | $7.47 | — | COM CL A | 92854T100 |
| — | ESS TECH INC | 33,065 | $92,913 | 0.0% | $2.81 | $2.81 | — | COMMON STOCK | 26916J106 |
| FF | FUTUREFUEL CORP | 12,749 | $92,813 | 0.0% | $7.28 * | $4.76 | +4.4% | COM | 36116M106 |
| — | ASHFORD HOSPITALITY TR INC | 15,510 | $92,750 | 0.0% | $5.98 | $5.98 | — | COM SHS | 044103869 |
| CNTY | CENTURY CASINOS INC | 12,828 | $92,362 | 0.0% | $7.20 * | $6.75 | +38.3% | COM | 156492100 |
| — | BENEFITFOCUS INC | 11,832 | $92,053 | 0.0% | $7.78 | $38.00 | — | COM | 08180D106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,694 | $92,032 | 0.0% | $7.87 * | $10.05 | 0.0% | COM NEW | 30233G209 |
| — | NOODLES & CO | 19,571 | $91,984 | 0.0% | $4.70 | $8.74 | — | COM CL A | 65540B105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,799 | $91,756 | 0.0% | $3.70 * | $7.26 | -39.0% | COM | 00973N102 |
| REAL | THE REALREAL INC | 36,651 | $91,261 | 0.0% | $2.49 * | $15.53 | -71.3% | COM | 88339P101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 13,074 | $91,257 | 0.0% | $6.98 * | $25.96 | -62.6% | COM | 35104E100 |
| DHX | DHI GROUP INC | 18,337 | $91,135 | 0.0% | $4.97 * | $5.94 | 0.0% | COM | 23331S100 |
| REI | RING ENERGY INC | 34,130 | $90,786 | 0.0% | $2.66 * | $4.14 | 0.0% | COM | 76680V108 |
| DXLG | DESTINATION XL GROUP INC | 26,691 | $90,482 | 0.0% | $3.39 * | $4.50 | 0.0% | COM | 25065K104 |
| VERI | VERITONE INC | 13,690 | $89,396 | 0.0% | $6.53 * | $11.01 | -8.4% | COM | 92347M100 |
| LQDA | LIQUIDIA CORPORATION | 20,464 | $89,223 | 0.0% | $4.36 * | $5.17 | 0.0% | COM NEW | 53635D202 |
| — | CANOO INC | 48,210 | $89,189 | 0.0% | $1.85 | $8.68 | — | COM CL A | 13803R102 |
| — | OUSTER INC | 55,043 | $89,170 | 0.0% | $1.62 | $5.05 | — | COM | 68989M103 |
| — | CAREMAX INC | 24,508 | $88,964 | 0.0% | $3.63 | $3.63 | — | COM CL A | 14171W103 |
| — | SARCOS TECHN AND ROBOTICS CO | 33,396 | $88,833 | 0.0% | $2.66 | $2.66 | — | COM | 80359A106 |
| — | MARKFORGED HOLDING CORPORATI | 48,004 | $88,807 | 0.0% | $1.85 | $1.85 | — | COM | 57064N102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,484 | $88,485 | 0.0% | $8.44 * | $10.28 | 0.0% | COM | 71722W107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 57,362 | $88,337 | 0.0% | $1.54 * | $2.11 | 0.0% | COM | 98422E103 |
| TEAD | OUTBRAIN INC | 17,554 | $88,297 | 0.0% | $5.03 * | $7.52 | 0.0% | COM | 69002R103 |
| — | CONTAINER STORE GROUP INC | 14,119 | $87,961 | 0.0% | $6.23 | $9.86 | — | COM | 210751103 |
| FLL | FULL HSE RESORTS INC | 14,400 | $87,552 | 0.0% | $6.08 * | $9.62 | -19.9% | COM | 359678109 |
| — | MONEYLION INC | 66,255 | $87,457 | 0.0% | $1.32 | $1.32 | — | CL A | 60938K106 |
| HFFG | HF FOODS GROUP INC | 16,555 | $86,417 | 0.0% | $5.22 * | $5.57 | +0.5% | COM | 40417F109 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,850 | $86,314 | 0.0% | $2.71 * | $7.52 | -33.9% | COM | 68554V108 |
| GRWG | GROWGENERATION CORP | 24,021 | $86,235 | 0.0% | $3.59 * | $17.26 | -67.0% | COM | 39986L109 |
| NRDS | NERDWALLET INC | 10,870 | $86,199 | 0.0% | $7.93 * | $10.16 | 0.0% | COM CL A | 64082B102 |
| QSI | QUANTUM SI INC | 36,791 | $85,355 | 0.0% | $2.32 * | $4.87 | -21.4% | COM CL A | 74765K105 |
| — | RIGEL PHARMACEUTICALS INC | 75,415 | $85,219 | 0.0% | $1.13 | $3.00 | — | COM NEW | 766559603 |
| BRCC | BRC INC | 10,412 | $84,962 | 0.0% | $8.16 * | $13.75 | 0.0% | COM CL A | 05601U105 |
| — | ASTRA SPACE INC | 65,078 | $84,601 | 0.0% | $1.30 | $1.30 | — | COM CL A | 04634X103 |
| HNST | HONEST CO INC | 28,898 | $84,382 | 0.0% | $2.92 * | $11.06 | -67.4% | COM | 438333106 |
| URG | UR-ENERGY INC | 78,587 | $83,302 | 0.0% | $1.06 * | $1.37 | -2.3% | COM | 91688R108 |
| DC | DAKOTA GOLD CORP | 24,622 | $82,484 | 0.0% | $3.35 * | $3.99 | 0.0% | COM | 46655E100 |
| MGNX | MACROGENICS INC | 27,813 | $82,048 | 0.0% | $2.95 * | $22.24 | -76.4% | COM | 556099109 |
| PLBY | PLBY GROUP INC | 12,808 | $81,971 | 0.0% | $6.40 * | $30.87 | -70.3% | COM | 72814P109 |
| — | AVAYA HLDGS CORP | 36,299 | $81,310 | 0.0% | $2.24 | $21.09 | — | COM | 05351X101 |
| TH | TARGET HOSPITALITY CORP | 14,120 | $80,625 | 0.0% | $5.71 * | $6.26 | 0.0% | COM | 87615L107 |
| TLYS | TILLYS INC | 11,269 | $79,108 | 0.0% | $7.02 * | $6.17 | +35.2% | CL A | 886885102 |
| ABSI | ABSCI CORPORATION | 23,707 | $78,707 | 0.0% | $3.32 * | $7.75 | -35.9% | COM | 00091E109 |
| — | VELODYNE LIDAR INC | 80,207 | $76,614 | 0.0% | $0.96 | $4.94 | — | COM | 92259F101 |
| — | VIEW INC | 47,062 | $76,240 | 0.0% | $1.62 | $7.05 | — | COM CL A | 92671V106 |
| — | ROOT INC | 63,770 | $75,886 | 0.0% | $1.19 | $1.19 | — | COM CL A | 77664L108 |
| — | HYCROFT MINING HOLDING CORP | 67,838 | $75,300 | 0.0% | $1.11 | $1.11 | — | COM CL A | 44862P109 |
| ONDS | ONDAS HLDGS INC | 13,885 | $74,840 | 0.0% | $5.39 * | $6.91 | 0.0% | COM NEW | 68236H204 |
| FULC | FULCRUM THERAPEUTICS INC | 14,970 | $73,353 | 0.0% | $4.90 * | $16.88 | -42.1% | COM | 359616109 |
| PRPL | PURPLE INNOVATION INC | 23,699 | $72,519 | 0.0% | $3.06 * | $27.96 | -83.4% | COM | 74640Y106 |
| — | VISTAGEN THERAPEUTICS INC | 81,857 | $72,034 | 0.0% | $0.88 | $3.13 | — | COM NEW | 92840H202 |
| — | VICARIOUS SURGICAL INC | 24,339 | $71,557 | 0.0% | $2.94 | $2.94 | — | COM CL A | 92561V109 |
| — | VOLTA INC | 53,950 | $70,135 | 0.0% | $1.30 | $1.30 | — | COM CL A | 92873V102 |
| — | FTC SOLAR INC | 18,987 | $68,733 | 0.0% | $3.62 | $4.76 | — | COM | 30320C103 |
| — | OFFERPAD SOLUTIONS INC | 31,403 | $68,459 | 0.0% | $2.18 | $2.18 | — | COM CL A | 67623L109 |
| — | SPIRE GLOBAL INC | 58,447 | $67,799 | 0.0% | $1.16 | $1.16 | — | COM CL A | 848560108 |
| CLSK | CLEANSPARK INC | 17,041 | $66,801 | 0.0% | $3.92 * | $17.14 | -60.8% | COM NEW | 18452B209 |
| — | CERBERUS CYBER SENTINEL CORP | 18,525 | $66,690 | 0.0% | $3.60 | $3.60 | — | COM | 15672X102 |
| — | HYDROFARM HLDGS GROUP INC | 18,448 | $64,199 | 0.0% | $3.48 | $39.21 | — | COM | 44888K209 |
| TDUP | THREDUP INC | 25,421 | $63,553 | 0.0% | $2.50 * | $5.40 | 0.0% | CL A | 88556E102 |
| — | IRONNET INC | 28,695 | $63,416 | 0.0% | $2.21 | $2.21 | — | COM | 46323Q105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,568 | $55,693 | 0.0% | $5.27 * | $14.19 | -52.4% | COM | 83406F102 |
| — | SCIENCE 37 HOLDINGS INC | 27,272 | $54,817 | 0.0% | $2.01 | $2.01 | — | COM | 808644108 |
| — | ANGI INC | 10,110 | $46,304 | 0.0% | $4.58 | $5.67 | — | COM CL A NEW | 00183L102 |
| — | TALARIS THERAPEUTICS INC | 10,122 | $45,650 | 0.0% | $4.51 | $4.51 | — | COM | 87410C104 |
| — | CORENERGY INFRASTRUCTURE TR | 16,297 | $41,068 | 0.0% | $2.52 | $43.20 | — | COM NEW | 21870U502 |
| AUR | AURORA INNOVATION INC | 21,206 | $40,503 | 0.0% | $1.91 * | $5.67 | -35.1% | CLASS A COM | 051774107 |
| — | DIEBOLD NIXDORF INC | 16,069 | $36,477 | 0.0% | $2.27 | $28.17 | — | COM STK | 253651103 |
| — | INSEEGO CORP | 19,065 | $36,033 | 0.0% | $1.89 | $7.68 | — | COM | 45782B104 |
| — | ISHARES INC | 10,003 | $20,906 | 0.0% | $2.09 | $40.10 | — | MSCI RUSSIA ETF | 46434G798 |