Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $152.6B (74.8% shares, 25.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHOPIFY INC | 151,665,000 | $14.4B | 9.4% | $94.95 | $121.70 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SOUTHWEST AIRLS CO | 58,990,000 | $8.027B | 5.3% | $136.07 | $63.08 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AMERICAN AIRLINES GROUP INC | 35,050,000 | $4.812B | 3.2% | $137.30 | $99.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AAPL | APPLE INC | 21,008,066 | $3.672B | 2.4% | $174.78 * | $79.09 | +108.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,304,897 | $3.181B | 2.1% | $308.65 * | $86.59 | +236.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 968,797 | $3.162B | 2.1% | $3263.96 * | $51.87 | +197.9% | COM | 023135106 |
| — | UBER TECHNOLOGIES INC | 28,225,000 | $2.54B | 1.7% | $90.00 | $98.65 | — | NOTE 12/1 | 90353TAJ9 |
| — | DISH NETWORK CORPORATION | 27,380,000 | $2.47B | 1.6% | $90.20 | $3.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GOOGL | ALPHABET INC | 852,613 | $2.372B | 1.6% | $2781.71 * | $46.35 | +190.9% | CAP STK CL A | 02079K305 |
| — | COLLIERS INTL GROUP INC | 10,000,000 | $2.313B | 1.5% | $231.25 | $262.25 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | BURLINGTON STORES INC | 16,480,000 | $1.89B | 1.2% | $114.69 | $56.86 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CABLE ONE INC | 17,479,000 | $1.571B | 1.0% | $89.90 | $89.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| BND | VANGUARD BD INDEX FDS | 19,182,731 | $1.526B | 1.0% | $79.54 | $82.95 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,952,277 | $1.509B | 1.0% | $511.17 * | $164.22 | +174.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 6,173,243 | $1.375B | 0.9% | $222.81 * | $122.08 | +103.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 4,507,420 | $1.323B | 0.9% | $293.51 * | $166.57 | +47.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,041,981 | $1.207B | 0.8% | $590.86 * | $269.92 | +110.5% | COM | 883556102 |
| — | BENTLEY SYS INC | 11,853,000 | $1.165B | 0.8% | $98.25 | $98.25 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| LNG | CHENIERE ENERGY INC | 7,880,035 | $1.093B | 0.7% | $138.65 * | $55.22 | +120.0% | COM NEW | 16411R208 |
| — | BROOKFIELD ASSET MGMT INC | 19,075,731 | $1.08B | 0.7% | $56.59 | $42.65 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 12,705,185 | $1.05B | 0.7% | $82.67 | $104.49 | — | COM | 13645T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,498,484 | $989M | 0.6% | $86.04 | $87.74 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 11,172,739 | $976M | 0.6% | $87.40 * | $37.62 | +124.9% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 8,813,443 | $972M | 0.6% | $110.28 | $77.40 | +44.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 12,012,317 | $955M | 0.6% | $79.47 | $50.95 | +58.1% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 2,295,203 | $942M | 0.6% | $410.32 * | $302.94 | +30.1% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 6,973,606 | $937M | 0.6% | $134.36 * | $75.35 | +53.6% | COM | 136375102 |
| — | AIRBNB INC | 9,549,000 | $928M | 0.6% | $97.17 | $97.17 | — | NOTE 3/1 | 009066AB7 |
| LEN | LENNAR CORP | 11,361,315 | $922M | 0.6% | $81.17 * | $53.82 | +57.8% | CL A | 526057104 |
| ENB | ENBRIDGE INC | 19,961,512 | $920M | 0.6% | $46.11 * | $26.43 | +26.0% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 3,056,311 | $835M | 0.5% | $273.25 * | $17.28 | +44.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,115,296 | $834M | 0.5% | $136.32 | $50.34 | +165.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 289,726 | $813M | 0.5% | $2806.47 * | $57.08 | +136.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,179,541 | $771M | 0.5% | $148.92 * | $35.15 | +26.9% | COM | 931142103 |
| TSLA | TESLA INC | 709,141 | $766M | 0.5% | $1079.78 * | $188.04 | +65.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113,850 | $746M | 0.5% | $352.91 * | $172.05 | +88.0% | CL B NEW | 084670702 |
| V | VISA INC | 3,165,831 | $703M | 0.5% | $221.96 * | $108.15 | +94.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,946,184 | $702M | 0.5% | $178.00 * | $87.45 | +73.6% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 4,991,051 | $698M | 0.5% | $139.80 * | $76.12 | +64.0% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 1,509,552 | $682M | 0.4% | $451.64 | $224.67 | — | TR UNIT | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 20,568,684 | $671M | 0.4% | $32.60 * | $18.82 | +35.4% | COM | 867224107 |
| — | THOMSON REUTERS CORP. | 6,148,867 | $669M | 0.4% | $108.83 | $67.28 | — | COM NEW | 884903709 |
| COST | COSTCO WHSL CORP NEW | 1,142,106 | $658M | 0.4% | $575.85 * | $257.43 | +94.6% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 1,355,064 | $640M | 0.4% | $472.34 * | $315.91 | +39.0% | COM | 776696106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 22,843,591 | $631M | 0.4% | $27.62 | $25.96 | — | MULTFCTR EMRNG | 47804J834 |
| PFE | PFIZER INC | 11,823,973 | $613M | 0.4% | $51.82 * | $28.12 | +51.1% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,126,569 | $608M | 0.4% | $60.06 | $62.19 | — | SPONSORED ADR | 03524A108 |
| WDAY | WORKDAY INC | 2,517,336 | $603M | 0.4% | $239.46 | $133.91 | +78.0% | CL A | 98138H101 |
| — | CABLE ONE INC | 6,580,000 | $578M | 0.4% | $87.80 | $87.80 | — | NOTE 3/1 | 12685JAE5 |
| LLY | LILLY ELI & CO | 2,006,300 | $575M | 0.4% | $286.77 * | $87.70 | +183.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,716,136 | $567M | 0.4% | $330.30 * | $164.92 | +93.9% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 11,940,879 | $559M | 0.4% | $46.82 * | $29.58 | +44.9% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 7,715,822 | $539M | 0.4% | $69.84 | $32.13 | — | COM SER C FRMLA | 531229854 |
| KMX | CARMAX INC | 5,497,208 | $530M | 0.3% | $96.48 * | $107.76 | -0.2% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,184,308 | $524M | 0.3% | $164.46 * | $117.05 | +31.1% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 2,068,811 | $520M | 0.3% | $251.22 * | $134.82 | +59.4% | COM | 03027X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,648,884 | $507M | 0.3% | $66.23 | $51.69 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 19,347,873 | $506M | 0.3% | $26.17 * | $20.58 | +20.0% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 7,910,118 | $491M | 0.3% | $62.02 * | $10.91 | +104.0% | COM | 136385101 |
| VOO | VANGUARD INDEX FDS | 1,167,310 | $485M | 0.3% | $415.17 | $290.00 | — | S&P 500 ETF SHS | 922908363 |
| FSV | FIRSTSERVICE CORP NEW | 3,327,092 | $482M | 0.3% | $144.88 * | $135.30 | +9.7% | COM | 33767E202 |
| UNP | UNION PAC CORP | 1,756,160 | $480M | 0.3% | $273.21 * | $99.74 | +131.2% | COM | 907818108 |
| BCE | BCE INC | 8,606,761 | $478M | 0.3% | $55.52 * | $30.61 | +30.6% | COM NEW | 05534B760 |
| HYLB | DBX ETF TR | 12,527,082 | $473M | 0.3% | $37.72 | $46.04 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,219,003 | $471M | 0.3% | $46.13 | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 3,925,091 | $465M | 0.3% | $118.36 * | $59.33 | +94.4% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 2,165,866 | $460M | 0.3% | $212.32 | $156.07 | +36.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 5,346,413 | $453M | 0.3% | $84.71 * | $66.70 | +8.0% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 973,005 | $443M | 0.3% | $455.62 * | $294.51 | +63.4% | COM | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 6,133,758 | $429M | 0.3% | $69.86 | $80.93 | — | EMERG MKT BD ETF | 921946885 |
| BAC | BK OF AMERICA CORP | 10,210,539 | $421M | 0.3% | $41.22 | $14.29 | +185.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,392,263 | $417M | 0.3% | $299.33 * | $110.78 | +183.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 8,543,258 | $414M | 0.3% | $48.46 | $33.67 | +44.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 684,793 | $413M | 0.3% | $602.52 * | $20.18 | +172.9% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,825,306 | $410M | 0.3% | $21.77 | $22.22 | — | SR LN ETF | 46138G508 |
| MRNA | MODERNA INC | 2,358,466 | $406M | 0.3% | $172.33 * | $197.51 | -14.8% | COM | 60770K107 |
| BNS | BANK NOVA SCOTIA B C | 5,488,128 | $394M | 0.3% | $71.79 * | $36.03 | +62.7% | COM | 064149107 |
| CARG | CARGURUS INC | 9,090,759 | $386M | 0.3% | $42.46 * | $30.81 | +19.4% | COM CL A | 141788109 |
| MA | MASTERCARD INCORPORATED | 1,068,665 | $383M | 0.3% | $357.99 | $175.79 | +100.0% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 727,134 | $358M | 0.2% | $492.69 * | $212.07 | +104.0% | COM | 036752103 |
| NTR | NUTRIEN LTD | 3,397,432 | $352M | 0.2% | $103.53 * | $39.43 | +86.2% | COM | 67077M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,865,835 | $344M | 0.2% | $184.60 * | $112.22 | +29.9% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 6,135,472 | $342M | 0.2% | $55.76 * | $25.78 | +95.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,469,015 | $339M | 0.2% | $137.25 * | $105.63 | +33.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,071,310 | $337M | 0.2% | $82.73 * | $54.28 | +41.8% | COM | 68389X105 |
| TRP | TC ENERGY CORP | 5,910,279 | $334M | 0.2% | $56.49 * | $35.47 | +21.2% | COM | 87807B107 |
| ABBV | ABBVIE INC | 2,049,957 | $333M | 0.2% | $162.20 * | $57.73 | +118.9% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 488,934 | $332M | 0.2% | $678.41 * | $35.30 | +132.6% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 2,169,151 | $331M | 0.2% | $152.80 * | $64.72 | +119.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 976,168 | $329M | 0.2% | $337.23 * | $231.04 | +37.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 727,146 | $321M | 0.2% | $441.40 * | $283.85 | +28.6% | COM | 539830109 |
| FNV | FRANCO NEV CORP | 2,013,069 | $321M | 0.2% | $159.39 * | $120.96 | +14.8% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,681,696 | $318M | 0.2% | $55.92 | $38.91 | +41.5% | COM | 866796105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,894,996 | $313M | 0.2% | $31.66 | $30.88 | — | MULTI INTL ETF | 47804J859 |
| MRK | MERCK & CO INC | 3,800,317 | $312M | 0.2% | $82.06 * | $45.08 | +54.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,672,625 | $307M | 0.2% | $183.62 * | $119.45 | +31.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 3,680,317 | $304M | 0.2% | $82.59 * | $54.61 | +24.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,794,843 | $292M | 0.2% | $162.83 * | $73.23 | +67.6% | COM | 166764100 |
| KLAC | KLA CORP | 792,697 | $291M | 0.2% | $367.09 * | $159.31 | +125.3% | COM NEW | 482480100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,751,063 | $286M | 0.2% | $163.36 * | $122.70 | +24.2% | COM | 02043Q107 |
| ADI | ANALOG DEVICES INC | 1,695,491 | $280M | 0.2% | $165.18 * | $93.96 | +61.0% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 3,301,060 | $279M | 0.2% | $84.49 | $43.23 | +92.8% | COM | 808513105 |
| BMO | BANK MONTREAL QUE | 2,344,020 | $276M | 0.2% | $117.86 * | $63.27 | +55.4% | COM | 063671101 |
| — | BARRICK GOLD CORP | 11,237,122 | $276M | 0.2% | $24.56 | $19.91 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,688,531 | $274M | 0.2% | $58.47 * | $63.54 | -10.5% | COM | 76131D103 |
| PII | POLARIS INC | 2,527,791 | $266M | 0.2% | $105.32 * | $95.89 | +18.8% | COM | 731068102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,403,691 | $266M | 0.2% | $78.09 | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 2,158,366 | $261M | 0.2% | $120.94 | $124.05 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 571,594 | $260M | 0.2% | $455.29 | $389.89 | — | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 2,473,576 | $259M | 0.2% | $104.82 | $92.88 | — | MSCI GBL MIN VOL | 464286525 |
| PM | PHILIP MORRIS INTL INC | 2,759,556 | $259M | 0.2% | $93.94 * | $60.25 | +37.4% | COM | 718172109 |
| STT | STATE STR CORP | 2,947,188 | $257M | 0.2% | $87.12 * | $52.70 | +53.7% | COM | 857477103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,882,075 | $257M | 0.2% | $52.55 | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| GD | GENERAL DYNAMICS CORP | 1,060,671 | $256M | 0.2% | $241.18 * | $143.27 | +43.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 2,265,777 | $251M | 0.2% | $110.95 * | $66.84 | +40.1% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,472,186 | $245M | 0.2% | $99.07 * | $56.73 | +52.9% | COM | 75513E101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,151,634 | $235M | 0.2% | $56.69 * | $49.75 | +3.9% | CL B | 775109200 |
| CM | CANADIAN IMP BK COMM | 1,872,224 | $228M | 0.1% | $121.58 * | $28.76 | +82.8% | COM | 136069101 |
| MCK | MCKESSON CORP | 739,546 | $226M | 0.1% | $306.13 * | $170.44 | +56.4% | COM | 58155Q103 |
| EEM | ISHARES TR | 5,013,121 | $226M | 0.1% | $45.15 | $47.19 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 2,256,320 | $226M | 0.1% | $100.01 * | $50.02 | +59.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,108,757 | $224M | 0.1% | $202.19 * | $82.53 | +158.5% | COM | 548661107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,510,319 | $223M | 0.1% | $34.30 | $23.56 | — | MULTIFACTR SML | 47804J842 |
| CAT | CATERPILLAR INC | 983,486 | $219M | 0.1% | $222.82 * | $80.09 | +144.1% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,916,291 | $218M | 0.1% | $113.99 * | $51.38 | +91.7% | COM | 743315103 |
| CTAS | CINTAS CORP | 510,095 | $217M | 0.1% | $425.47 * | $77.48 | +21.2% | COM | 172908105 |
| — | NEXTERA ENERGY INC | 4,054,835 | $213M | 0.1% | $52.60 | $50.73 | — | UNIT 99/99/9999 | 65339F770 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,410,645 | $212M | 0.1% | $48.03 | $47.19 | — | FTSE DEV MKT ETF | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200,352 | $210M | 0.1% | $174.60 * | $89.69 | +71.0% | COM | 363576109 |
| — | SOUTHERN CO | 3,759,064 | $207M | 0.1% | $54.96 | $53.80 | — | UNIT 08/01/2022 | 842587602 |
| PYPL | PAYPAL HLDGS INC | 1,771,992 | $205M | 0.1% | $115.85 * | $80.10 | +65.8% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 2,572,950 | $200M | 0.1% | $77.90 * | $44.84 | +86.0% | COM | 595112103 |
| — | NEXTERA ENERGY INC | 3,770,933 | $199M | 0.1% | $52.79 | $48.63 | — | UNIT 99/99/9999 | 65339F739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,210,652 | $196M | 0.1% | $162.16 | $83.77 | — | DIV APP ETF | 921908844 |
| FHB | FIRST HAWAIIAN INC | 6,995,371 | $195M | 0.1% | $27.89 * | $19.07 | +26.0% | COM | 32051X108 |
| NFLX | NETFLIX INC | 517,571 | $194M | 0.1% | $375.61 * | $27.73 | +50.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,264,832 | $193M | 0.1% | $152.82 | $68.87 | +123.0% | COM | 747525103 |
| KO | COCA COLA CO | 3,100,758 | $192M | 0.1% | $62.00 * | $33.30 | +62.3% | COM | 191216100 |
| PEP | PEPSICO INC | 1,139,983 | $191M | 0.1% | $167.38 * | $76.97 | +92.8% | COM | 713448108 |
| FTS | FORTIS INC | 3,841,724 | $190M | 0.1% | $49.54 * | $34.61 | +16.6% | COM | 349553107 |
| — | ALGONQUIN PWR UTILS CORP | 3,796,496 | $187M | 0.1% | $49.37 | $49.61 | — | UNIT 99/99/9999 | 015857873 |
| GILD | GILEAD SCIENCES INC | 3,139,511 | $187M | 0.1% | $59.45 * | $52.83 | +4.4% | COM | 375558103 |
| — | DTE ENERGY CO | 3,461,523 | $185M | 0.1% | $53.55 | $50.01 | — | UNIT 11/01/2022S | 233331842 |
| VZ | VERIZON COMMUNICATIONS INC | 3,564,357 | $182M | 0.1% | $50.94 * | $30.75 | +35.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 669,616 | $179M | 0.1% | $267.74 * | $182.27 | +36.2% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 250,743 | $175M | 0.1% | $697.26 * | $515.30 | +22.1% | COM | 75886F107 |
| — | LINDE PLC | 541,142 | $173M | 0.1% | $319.69 | $261.20 | — | SHS | G5494J103 |
| AEM | AGNICO EAGLE MINES LTD | 2,795,582 | $171M | 0.1% | $61.29 * | $44.70 | +9.7% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 1,076,745 | $171M | 0.1% | $158.50 * | $107.57 | +32.5% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 638,594 | $166M | 0.1% | $259.84 * | $198.80 | +19.4% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,586,737 | $164M | 0.1% | $103.07 * | $57.34 | +29.6% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 1,607,453 | $163M | 0.1% | $101.54 * | $45.41 | +69.5% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 538,629 | $163M | 0.1% | $303.02 * | $276.28 | +5.7% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 2,766,406 | $162M | 0.1% | $58.47 * | $31.05 | +96.0% | COM | 48251W104 |
| TFII | TFI INTL INC | 1,508,615 | $161M | 0.1% | $106.59 * | $72.87 | +39.7% | COM | 87241L109 |
| XLF | SELECT SECTOR SPDR TR | 4,175,481 | $161M | 0.1% | $38.46 | $25.24 | — | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 748,499 | $160M | 0.1% | $214.07 * | $122.08 | +58.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 658,194 | $159M | 0.1% | $241.99 * | $147.93 | +37.4% | COM | 031162100 |
| INTU | INTUIT | 331,994 | $159M | 0.1% | $478.85 * | $262.19 | +90.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,429,940 | $159M | 0.1% | $110.89 * | $55.50 | +115.1% | COM | 007903107 |
| RVTY | PERKINELMER INC | 898,929 | $157M | 0.1% | $174.67 | $110.79 | +58.9% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,709,596 | $157M | 0.1% | $14.62 * | $10.23 | +27.8% | COM | 446150104 |
| — | AMERICAN ELEC PWR CO INC | 2,744,506 | $155M | 0.1% | $56.44 | $49.74 | — | UNIT 08/15/2025 | 02557T307 |
| HOLX | HOLOGIC INC | 1,945,632 | $149M | 0.1% | $76.81 * | $54.50 | +31.9% | COM | 436440101 |
| CTVA | CORTEVA INC | 2,585,649 | $149M | 0.1% | $57.49 * | $38.29 | +28.0% | COM | 22052L104 |
| INTC | INTEL CORP | 2,993,831 | $148M | 0.1% | $49.56 * | $34.20 | +35.0% | COM | 458140100 |
| T | AT&T INC | 6,259,300 | $148M | 0.1% | $23.63 * | $14.10 | +5.7% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 2,230,559 | $146M | 0.1% | $65.58 * | $43.61 | +45.9% | SHS | G51502105 |
| NKE | NIKE INC | 1,083,596 | $146M | 0.1% | $134.99 * | $74.92 | +76.1% | CL B | 654106103 |
| — | NEXTERA ENERGY INC | 2,356,902 | $146M | 0.1% | $61.77 | $57.27 | — | UNIT 09/01/2022S | 65339F796 |
| OTEX | OPEN TEXT CORP | 3,419,341 | $145M | 0.1% | $42.43 * | $30.22 | +30.5% | COM | 683715106 |
| HUM | HUMANA INC | 332,259 | $145M | 0.1% | $435.91 * | $281.57 | +42.8% | COM | 444859102 |
| CFG | CITIZENS FINL GROUP INC | 3,110,709 | $141M | 0.1% | $45.33 * | $23.16 | +87.1% | COM | 174610105 |
| DE | DEERE & CO | 339,014 | $141M | 0.1% | $415.46 * | $107.59 | +237.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 560,778 | $139M | 0.1% | $247.28 * | $92.33 | +146.7% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 543,188 | $138M | 0.1% | $254.38 | $173.25 | — | HEALTH CAR ETF | 92204A504 |
| EWC | ISHARES INC | 3,413,430 | $137M | 0.1% | $40.21 | $40.21 | — | MSCI CDA ETF | 464286509 |
| EBAY | EBAY INC. | 2,354,825 | $135M | 0.1% | $57.26 * | $33.02 | +63.6% | COM | 278642103 |
| USB | US BANCORP DEL | 2,533,505 | $135M | 0.1% | $53.15 * | $29.49 | +62.2% | COM NEW | 902973304 |
| GFL | GFL ENVIRONMENTAL INC | 4,128,360 | $134M | 0.1% | $32.58 * | $32.97 | -5.5% | SUB VTG SHS | 36168Q104 |
| NOW | SERVICENOW INC | 238,412 | $134M | 0.1% | $563.36 * | $74.45 | +50.5% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 783,242 | $134M | 0.1% | $170.47 * | $61.36 | +142.3% | COM | 571748102 |
| DEO | DIAGEO PLC | 655,990 | $133M | 0.1% | $203.32 | $125.56 | — | SPON ADR NEW | 25243Q205 |
| DSGX | DESCARTES SYS GROUP INC | 1,803,787 | $132M | 0.1% | $73.31 | $42.56 | +69.4% | COM | 249906108 |
| DOCU | DOCUSIGN INC | 1,230,064 | $132M | 0.1% | $107.29 * | $115.17 | -0.3% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,253,705 | $131M | 0.1% | $104.76 | $110.92 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,774,015 | $130M | 0.1% | $73.03 * | $41.20 | +38.0% | COM | 110122108 |
| URI | UNITED RENTALS INC | 364,224 | $129M | 0.1% | $355.21 * | $103.29 | +206.2% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 655,578 | $128M | 0.1% | $194.58 * | $98.17 | +73.5% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 986,803 | $127M | 0.1% | $128.36 * | $106.97 | +7.6% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 588,574 | $126M | 0.1% | $214.46 * | $88.08 | +101.2% | CL B | 911312106 |
| POST | POST HLDGS INC | 1,815,810 | $126M | 0.1% | $69.26 | $59.15 | +18.3% | COM | 737446104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 421,055 | $126M | 0.1% | $298.68 * | $90.85 | +67.9% | COM | 679580100 |
| SYF | SYNCHRONY FINANCIAL | 3,612,317 | $126M | 0.1% | $34.81 * | $25.67 | +48.8% | COM | 87165B103 |
| PLD | PROLOGIS INC. | 772,711 | $125M | 0.1% | $161.48 * | $39.70 | +241.2% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 666,348 | $125M | 0.1% | $187.00 * | $77.24 | +122.4% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 2,501,402 | $124M | 0.1% | $49.74 * | $17.35 | +141.2% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 655,302 | $124M | 0.1% | $189.32 | $157.44 | +20.9% | CL A | 98978V103 |
| CIGI | COLLIERS INTL GROUP INC | 949,740 | $124M | 0.1% | $130.43 * | $114.73 | +19.4% | SUB VTG SHS | 194693107 |
| CSX | CSX CORP | 3,285,553 | $123M | 0.1% | $37.45 * | $28.80 | +16.3% | COM | 126408103 |
| CVE | CENOVUS ENERGY INC | 7,346,262 | $123M | 0.1% | $16.70 * | $9.48 | +45.7% | COM | 15135U109 |
| SE | SEA LTD | 1,023,575 | $123M | 0.1% | $119.79 | $184.32 | — | SPONSORD ADS | 81141R100 |
| — | BECTON DICKINSON & CO | 2,287,209 | $122M | 0.1% | $53.32 | $53.32 | — | 6% DP CONV PFD B | 075887406 |
| WMB | WILLIAMS COS INC | 3,646,592 | $122M | 0.1% | $33.41 * | $17.45 | +46.4% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 1,067,125 | $119M | 0.1% | $111.66 * | $50.65 | +76.1% | COM NEW | 26441C204 |
| SPSB | SPDR SER TR | 3,937,827 | $119M | 0.1% | $30.13 | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| BDX | BECTON DICKINSON & CO | 438,541 | $117M | 0.1% | $266.51 * | $204.14 | +18.1% | COM | 075887109 |
| MSCI | MSCI INC | 231,753 | $117M | 0.1% | $503.05 | $306.92 | +61.7% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 631,591 | $116M | 0.1% | $184.45 * | $72.43 | +140.4% | COM | 693475105 |
| ENTG | ENTEGRIS INC | 887,090 | $116M | 0.1% | $131.26 * | $103.33 | +22.4% | COM | 29362U104 |
| TFC | TRUIST FINL CORP | 2,040,444 | $116M | 0.1% | $56.70 * | $40.89 | +23.8% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 2,653,821 | $114M | 0.1% | $43.04 * | $21.38 | +86.5% | COM | 316773100 |
| MGA | MAGNA INTL INC | 1,758,056 | $113M | 0.1% | $64.30 | $45.79 | +40.8% | COM | 559222401 |
| VTV | VANGUARD INDEX FDS | 764,286 | $113M | 0.1% | $147.78 | $101.92 | — | VALUE ETF | 922908744 |
| — | BLOCK INC | 858,000 | $113M | 0.1% | $131.56 | $133.12 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VUG | VANGUARD INDEX FDS | 389,470 | $112M | 0.1% | $287.60 | $152.48 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 394,107 | $112M | 0.1% | $283.76 | $157.70 | +81.5% | COM | 701094104 |
| AZO | AUTOZONE INC | 54,665 | $112M | 0.1% | $2044.77 * | $986.37 | +98.1% | COM | 053332102 |
| — | BLACKROCK INC | 146,254 | $112M | 0.1% | $764.17 | $383.28 | — | COM | 09247X101 |
| — | NISOURCE INC | 923,694 | $111M | 0.1% | $119.99 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| KEY | KEYCORP | 4,931,404 | $110M | 0.1% | $22.38 * | $13.17 | +54.2% | COM | 493267108 |
| — | BROADCOM INC | 56,000 | $110M | 0.1% | $1963.55 | $2073.80 | — | 8% MCNV PFD SR A | 11135F200 |
| VNQ | VANGUARD INDEX FDS | 1,010,031 | $110M | 0.1% | $108.63 | $93.86 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 644,363 | $109M | 0.1% | $169.50 * | $112.61 | +38.0% | COM | 55261F104 |
| C | CITIGROUP INC | 2,041,783 | $109M | 0.1% | $53.40 | $41.04 | +30.4% | COM NEW | 172967424 |
| INCY | INCYTE CORP | 1,349,741 | $107M | 0.1% | $79.44 * | $81.08 | -10.3% | COM | 45337C102 |
| CME | CME GROUP INC | 447,138 | $106M | 0.1% | $237.86 * | $151.19 | +32.7% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 307,512 | $106M | 0.1% | $344.10 * | $261.85 | +16.5% | CL A | 78410G104 |
| GIB | CGI INC | 1,319,865 | $105M | 0.1% | $79.79 * | $68.63 | +20.4% | CL A SUB VTG | 12532H104 |
| — | PIONEER NAT RES CO | 420,833 | $105M | 0.1% | $250.03 | $158.93 | — | COM | 723787107 |
| MCO | MOODYS CORP | 311,743 | $105M | 0.1% | $337.41 * | $220.38 | +47.6% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 912,056 | $104M | 0.1% | $113.82 | $111.97 | — | HIGH DIV YLD | 921946406 |
| EWZ | ISHARES INC | 2,741,545 | $104M | 0.1% | $37.81 | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| VDE | VANGUARD WORLD FDS | 964,078 | $103M | 0.1% | $107.33 | $82.92 | — | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 1,016,372 | $103M | 0.1% | $101.21 * | $54.97 | +67.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 230,014 | $103M | 0.1% | $447.22 * | $260.20 | +49.0% | COM | 666807102 |
| — | PINNACLE FINL PARTNERS INC | 1,115,800 | $103M | 0.1% | $92.08 | $64.47 | — | COM | 72346Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,125,429 | $101M | 0.1% | $47.63 * | $28.84 | +44.4% | COM | 962879102 |
| — | CI FINL CORP | 6,285,558 | $100M | 0.1% | $15.91 | $15.78 | — | COM | 125491100 |
| BRO | BROWN & BROWN INC | 1,382,404 | $99.91M | 0.1% | $72.27 * | $37.47 | +74.5% | COM | 115236101 |
| DTE | DTE ENERGY CO | 748,400 | $98.95M | 0.1% | $132.21 * | $69.72 | +53.3% | COM | 233331107 |
| ZION | ZIONS BANCORPORATION N A | 1,495,689 | $98.06M | 0.1% | $65.56 * | $35.74 | +91.4% | COM | 989701107 |
| VO | VANGUARD INDEX FDS | 408,577 | $97.59M | 0.1% | $238.87 | $155.16 | — | MID CAP ETF | 922908629 |
| — | GFL ENVIRONMENTAL INC | 1,306,721 | $96.98M | 0.1% | $74.22 | $47.89 | — | UNIT 99/99/9999T | 36168Q120 |
| — | COOPER COS INC | 230,236 | $96.19M | 0.1% | $417.77 | $244.26 | — | COM NEW | 216648402 |
| EA | ELECTRONIC ARTS INC | 746,716 | $94.48M | 0.1% | $126.53 | $104.35 | +22.1% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 1,225,331 | $94.29M | 0.1% | $76.95 * | $61.31 | +22.5% | COM | 68902V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 758,583 | $93.98M | 0.1% | $123.89 | $112.33 | — | FTSE SMCAP ETF | 922042718 |
| STLA | STELLANTIS N.V | 5,669,284 | $93.66M | 0.1% | $16.52 | $18.25 | — | SHS | N82405106 |
| BA | BOEING CO | 486,549 | $93.17M | 0.1% | $191.50 * | $210.32 | -4.6% | COM | 097023105 |
| CMA | COMERICA INC | 1,029,242 | $93.07M | 0.1% | $90.43 * | $49.52 | +57.3% | COM | 200340107 |
| TW | TRADEWEB MKTS INC | 1,046,310 | $91.94M | 0.1% | $87.87 | $60.61 | +43.1% | CL A | 892672106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 546,612 | $91.74M | 0.1% | $167.83 * | $71.69 | +153.5% | COM | 398905109 |
| AON | AON PLC | 280,962 | $91.49M | 0.1% | $325.63 * | $224.01 | +26.2% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 407,777 | $91.12M | 0.1% | $223.46 * | $114.70 | +73.4% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 686,738 | $90.53M | 0.1% | $131.82 | $38.72 | +243.2% | COM | 038222105 |
| SO | SOUTHERN CO | 1,240,934 | $89.98M | 0.1% | $72.51 * | $33.49 | +75.2% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 385,858 | $89.21M | 0.1% | $231.21 * | $194.66 | +21.7% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 683,438 | $88.86M | 0.1% | $130.02 * | $107.91 | +3.9% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 881,525 | $87.95M | 0.1% | $99.77 * | $38.37 | +106.4% | COM | 025537101 |
| — | SVB FINANCIAL GROUP | 155,688 | $87.1M | 0.1% | $559.45 | $165.29 | — | COM | 78486Q101 |
| — | WELLS FARGO CO NEW | 66,665 | $87M | 0.1% | $1305.00 | $1493.06 | — | PERP PFD CNV A | 949746804 |
| EMLC | VANECK ETF TRUST | 3,139,380 | $84.83M | 0.1% | $27.02 | $29.01 | — | JP MRGAN EM LOC | 92189H300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 641,969 | $84.82M | 0.1% | $132.12 * | $85.77 | +42.9% | COM | 45866F104 |
| GOOS | CANADA GOOSE HLDGS INC | 3,179,953 | $83.72M | 0.1% | $26.33 * | $33.12 | -13.3% | SHS SUB VTG | 135086106 |
| IJH | ISHARES TR | 311,590 | $83.61M | 0.1% | $268.34 | $261.66 | — | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 907,715 | $83.4M | 0.1% | $91.88 * | $62.53 | -6.4% | COM NEW | 369604301 |
| BAX | BAXTER INTL INC | 1,067,710 | $82.79M | 0.1% | $77.54 | $71.79 | +6.4% | COM | 071813109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,191,716 | $82.34M | 0.1% | $37.57 * | $31.46 | +15.2% | COM | 375916103 |
| CI | CIGNA CORP NEW | 339,852 | $82M | 0.1% | $241.28 * | $194.55 | +12.2% | COM | 125523100 |
| SAM | BOSTON BEER INC | 210,755 | $81.87M | 0.1% | $388.47 * | $635.30 | -34.4% | CL A | 100557107 |
| BKNG | BOOKING HOLDINGS INC | 34,878 | $81.79M | 0.1% | $2345.07 | $1935.71 | +18.7% | COM | 09857L108 |
| — | AES CORP | 819,275 | $81.42M | 0.1% | $99.38 | $97.10 | — | UNIT 99/99/9999 | 00130H204 |
| DVN | DEVON ENERGY CORP NEW | 1,373,152 | $81.19M | 0.1% | $59.13 * | $23.59 | +88.9% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 3,639,957 | $81.03M | 0.1% | $22.26 * | $9.11 | +118.3% | COM | 7591EP100 |
| TECK | TECK RESOURCES LTD | 1,989,858 | $80.48M | 0.1% | $40.44 * | $16.14 | +121.4% | CL B | 878742204 |
| IYM | ISHARES TR | 536,941 | $80.3M | 0.1% | $149.56 | $147.28 | — | U.S. BAS MTL ETF | 464287838 |
| TGT | TARGET CORP | 378,110 | $80.24M | 0.1% | $212.22 * | $80.35 | +138.1% | COM | 87612E106 |
| — | NUVEI CORPORATION | 1,051,457 | $79.22M | 0.1% | $75.35 | $64.83 | — | SUB VTG SHS | 67079A102 |
| SBUX | STARBUCKS CORP | 869,476 | $79.1M | 0.1% | $90.97 * | $58.84 | +46.1% | COM | 855244109 |
| CDW | CDW CORP | 439,464 | $78.62M | 0.1% | $178.89 * | $133.09 | +30.9% | COM | 12514G108 |
| D | DOMINION ENERGY INC | 921,142 | $78.27M | 0.1% | $84.97 * | $42.79 | +56.4% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 696,145 | $76.71M | 0.1% | $110.19 | $59.33 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 302,584 | $76.21M | 0.0% | $251.87 * | $146.08 | +66.1% | COM | 40412C101 |
| RACE | FERRARI N V | 347,074 | $76.11M | 0.0% | $219.30 | $111.70 | +99.9% | COM | N3167Y103 |
| RRX | REGAL REXNORD CORPORATION | 502,933 | $74.83M | 0.0% | $148.78 * | $80.20 | +99.9% | COM | 758750103 |
| KMI | KINDER MORGAN INC DEL | 3,946,547 | $74.63M | 0.0% | $18.91 * | $12.32 | +15.2% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 1,422,315 | $74.32M | 0.0% | $52.25 * | $23.75 | +56.4% | COM | 02209S103 |
| NEM | NEWMONT CORP | 913,096 | $72.55M | 0.0% | $79.45 * | $29.18 | +105.8% | COM | 651639106 |
| IVW | ISHARES TR | 947,990 | $72.41M | 0.0% | $76.38 | $76.38 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 315,976 | $71.9M | 0.0% | $227.54 * | $85.17 | +131.2% | COM | 053015103 |
| — | SYNOVUS FINL CORP | 1,459,771 | $71.53M | 0.0% | $49.00 | $38.65 | — | COM NEW | 87161C501 |
| — | CATALENT INC | 644,932 | $71.52M | 0.0% | $110.89 | $66.80 | — | COM | 148806102 |
| EWA | ISHARES INC | 2,678,180 | $70.78M | 0.0% | $26.43 | $26.43 | — | MSCI AUST ETF | 464286103 |
| EW | EDWARDS LIFESCIENCES CORP | 597,829 | $70.3M | 0.0% | $117.60 * | $75.20 | +49.2% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 1,119,692 | $70.28M | 0.0% | $62.77 * | $39.59 | +39.0% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 257,330 | $70.08M | 0.0% | $272.32 * | $162.66 | +73.5% | CL A | 518439104 |
| SRE | SEMPRA | 414,959 | $69.76M | 0.0% | $168.12 * | $48.39 | +31.1% | COM | 816851109 |
| SYY | SYSCO CORP | 852,449 | $69.6M | 0.0% | $81.65 * | $46.09 | +57.6% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 165,022 | $68.73M | 0.0% | $416.48 | $154.04 | — | INF TECH ETF | 92204A702 |
| CNP | CENTERPOINT ENERGY INC | 2,216,359 | $67.91M | 0.0% | $30.64 * | $18.33 | +38.7% | COM | 15189T107 |
| — | CHANGE HEALTHCARE INC | 3,114,478 | $67.9M | 0.0% | $21.80 | $15.72 | — | COM | 15912K100 |
| WEC | WEC ENERGY GROUP INC | 678,057 | $67.68M | 0.0% | $99.81 * | $70.52 | +17.2% | COM | 92939U106 |
| EOG | EOG RES INC | 564,147 | $67.26M | 0.0% | $119.23 * | $66.85 | +39.8% | COM | 26875P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,952,573 | $67.17M | 0.0% | $34.40 * | $23.44 | +55.0% | COM | 405217100 |
| MDLZ | MONDELEZ INTL INC | 1,064,471 | $66.83M | 0.0% | $62.78 * | $34.61 | +69.5% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 756,915 | $66.75M | 0.0% | $88.19 * | $38.94 | +87.1% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 948,431 | $66.39M | 0.0% | $70.00 * | $37.70 | +53.9% | COM | 744573106 |
| OKE | ONEOK INC NEW | 939,784 | $66.38M | 0.0% | $70.63 * | $30.19 | +72.3% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 425,810 | $65.88M | 0.0% | $154.71 * | $117.30 | +16.1% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 118,618 | $64.71M | 0.0% | $545.52 * | $324.53 | +80.9% | CL A | 16119P108 |
| INDA | ISHARES TR | 1,450,075 | $64.63M | 0.0% | $44.57 | $34.41 | — | MSCI INDIA ETF | 46429B598 |
| FE | FIRSTENERGY CORP | 1,404,121 | $64.39M | 0.0% | $45.86 * | $25.82 | +39.9% | COM | 337932107 |
| MMM | 3M CO | 429,325 | $63.92M | 0.0% | $148.88 * | $95.73 | +19.7% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 1,685,350 | $63.42M | 0.0% | $37.63 * | $21.97 | +27.3% | COM | 706327103 |
| — | SOUTH JERSEY INDS INC | 900,340 | $62.96M | 0.0% | $69.93 | $52.83 | — | UNIT 04/01/2024 | 838518306 |
| — | GRANITE REAL ESTATE INVT TR | 810,139 | $62.56M | 0.0% | $77.22 | $78.15 | — | UNIT 99/99/9999 | 387437114 |
| EWBC | EAST WEST BANCORP INC | 785,119 | $62.04M | 0.0% | $79.02 * | $49.46 | +52.9% | COM | 27579R104 |
| NI | NISOURCE INC | 1,945,760 | $61.88M | 0.0% | $31.80 * | $11.99 | +112.8% | COM | 65473P105 |
| SNPS | SYNOPSYS INC | 184,199 | $61.34M | 0.0% | $333.01 * | $179.84 | +73.6% | COM | 871607107 |
| BP | BP PLC | 2,069,968 | $60.86M | 0.0% | $29.40 | $29.40 | — | SPONSORED ADR | 055622104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,451,897 | $59.63M | 0.0% | $41.07 | $48.60 | — | PARTNERSHIP UNIT | G16258108 |
| EFA | ISHARES TR | 807,996 | $59.47M | 0.0% | $73.60 | $75.97 | — | MSCI EAFE ETF | 464287465 |
| ARES | ARES MANAGEMENT CORPORATION | 729,913 | $59.29M | 0.0% | $81.23 * | $16.38 | +316.4% | CL A COM STK | 03990B101 |
| GM | GENERAL MTRS CO | 1,354,851 | $59.26M | 0.0% | $43.74 * | $35.22 | +36.8% | COM | 37045V100 |
| STN | STANTEC INC | 1,178,725 | $59.22M | 0.0% | $50.24 | $44.12 | — | COM | 85472N109 |
| XEL | XCEL ENERGY INC | 818,741 | $59.09M | 0.0% | $72.17 * | $29.99 | +101.3% | COM | 98389B100 |
| MET | METLIFE INC | 839,770 | $59.02M | 0.0% | $70.28 * | $40.40 | +48.8% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 1,164,890 | $58.65M | 0.0% | $50.35 * | $42.00 | +27.0% | COM | 45687V106 |
| CMS | CMS ENERGY CORP | 834,009 | $58.33M | 0.0% | $69.94 * | $52.40 | +9.7% | COM | 125896100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 621,000 | $58.17M | 0.0% | $93.67 | $93.67 | — | LG-TERM COR BD | 92206C813 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,584,137 | $58.12M | 0.0% | $36.69 * | $27.29 | +25.2% | COM | 04911A107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,258,443 | $57.72M | 0.0% | $45.87 * | $17.85 | +149.8% | COM | 14448C104 |
| PPL | PPL CORP | 2,020,828 | $57.71M | 0.0% | $28.56 * | $19.80 | +24.7% | COM | 69351T106 |
| UAL | UNITED AIRLS HLDGS INC | 1,240,877 | $57.53M | 0.0% | $46.36 * | $44.93 | -3.5% | COM | 910047109 |
| TJX | TJX COS INC NEW | 942,348 | $57.17M | 0.0% | $60.67 * | $45.61 | +38.6% | COM | 872540109 |
| OGE | OGE ENERGY CORP | 1,393,237 | $56.82M | 0.0% | $40.78 * | $34.30 | +10.5% | COM | 670837103 |
| IGIB | ISHARES TR | 1,014,842 | $55.68M | 0.0% | $54.87 | $59.12 | — | ISHS 5-10YR INVT | 464288638 |
| CHD | CHURCH & DWIGHT CO INC | 557,401 | $55.39M | 0.0% | $99.38 * | $73.13 | +30.1% | COM | 171340102 |
| POOL | POOL CORP | 130,994 | $55.39M | 0.0% | $422.85 * | $267.89 | +65.6% | COM | 73278L105 |
| — | LAM RESEARCH CORP | 102,950 | $55.35M | 0.0% | $537.65 | $103.16 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 651,636 | $55.3M | 0.0% | $84.87 * | $66.60 | +23.1% | COM | 15135B101 |
| BSV | VANGUARD BD INDEX FDS | 707,599 | $55.12M | 0.0% | $77.90 | $80.89 | — | SHORT TRM BOND | 921937827 |
| EFX | EQUIFAX INC | 232,375 | $55.1M | 0.0% | $237.10 * | $193.03 | +18.7% | COM | 294429105 |
| BRBR | BELLRING BRANDS INC | 2,384,380 | $55.03M | 0.0% | $23.08 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | BK OF AMERICA CORP | 41,706 | $54.84M | 0.0% | $1314.80 | $1314.80 | — | 7.25%CNV PFD L | 060505682 |
| SHW | SHERWIN WILLIAMS CO | 219,582 | $54.83M | 0.0% | $249.69 * | $236.40 | +12.7% | COM | 824348106 |
| EXC | EXELON CORP | 1,150,492 | $54.8M | 0.0% | $47.63 * | $21.11 | +74.5% | COM | 30161N101 |
| VAW | VANGUARD WORLD FDS | 281,479 | $54.62M | 0.0% | $194.05 | $137.75 | — | MATERIALS ETF | 92204A801 |
| DLR | DIGITAL RLTY TR INC | 384,732 | $54.55M | 0.0% | $141.80 * | $80.61 | +55.7% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 872,762 | $54.53M | 0.0% | $62.48 * | $24.05 | +117.8% | COM | 018802108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 132,128 | $54.52M | 0.0% | $412.62 * | $219.08 | +76.9% | COM | 955306105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,986,179 | $54.5M | 0.0% | $18.25 * | $19.04 | -10.8% | COM | 02376R102 |
| IYH | ISHARES TR | 186,509 | $53.86M | 0.0% | $288.79 | $275.92 | — | US HLTHCARE ETF | 464287762 |
| NVR | NVR INC | 11,985 | $53.54M | 0.0% | $4467.27 * | $1708.20 | +198.3% | COM | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC | 121,918 | $53.37M | 0.0% | $437.72 * | $303.30 | +60.5% | COM | 016255101 |
| IEMG | ISHARES INC | 940,525 | $53.04M | 0.0% | $56.39 | $58.30 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 1,282,664 | $52.99M | 0.0% | $41.31 * | $49.44 | -27.4% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 70,516 | $52.3M | 0.0% | $741.62 * | $367.71 | +80.7% | COM | 29444U700 |
| AMP | AMERIPRISE FINL INC | 173,274 | $52.04M | 0.0% | $300.36 * | $168.09 | +69.9% | COM | 03076C106 |
| — | PACWEST BANCORP DEL | 1,205,227 | $51.98M | 0.0% | $43.13 | $36.02 | — | COM | 695263103 |
| BKH | BLACK HILLS CORP | 672,771 | $51.82M | 0.0% | $77.02 * | $31.95 | +83.5% | COM | 092113109 |
| BX | BLACKSTONE INC | 406,059 | $51.55M | 0.0% | $126.94 * | $50.92 | +110.5% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 679,471 | $51.52M | 0.0% | $75.83 * | $56.50 | +28.0% | COM | 194162103 |
| AEE | AMEREN CORP | 548,397 | $51.42M | 0.0% | $93.76 * | $32.34 | +140.6% | COM | 023608102 |
| NSC | NORFOLK SOUTHN CORP | 179,620 | $51.23M | 0.0% | $285.22 * | $112.14 | +125.5% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 438,788 | $51.23M | 0.0% | $116.75 * | $25.53 | +86.1% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 562,790 | $50.8M | 0.0% | $90.26 * | $34.93 | +99.4% | COM | 039483102 |
| AXTA | AXALTA COATING SYS LTD | 2,058,309 | $50.59M | 0.0% | $24.58 * | $31.12 | -10.2% | COM | G0750C108 |
| ALC | ALCON AG | 625,779 | $50.29M | 0.0% | $80.37 * | $60.05 | +27.1% | ORD SHS | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP | 1,132,630 | $50.16M | 0.0% | $44.29 * | $30.33 | +42.9% | COM | 101137107 |
| FTNT | FORTINET INC | 145,287 | $49.66M | 0.0% | $341.80 * | $27.72 | +124.3% | COM | 34959E109 |
| — | SOUTHSTATE CORPORATION | 606,488 | $49.48M | 0.0% | $81.59 | $72.80 | — | COM | 840441109 |
| ULTA | ULTA BEAUTY INC | 124,056 | $49.4M | 0.0% | $398.22 * | $306.02 | +23.0% | COM | 90384S303 |
| — | SYNEOS HEALTH INC | 608,237 | $49.24M | 0.0% | $80.95 | $54.15 | — | CL A | 87166B102 |
| HWC | HANCOCK WHITNEY CORPORATION | 941,472 | $49.1M | 0.0% | $52.15 * | $36.93 | +46.0% | COM | 410120109 |
| OXY | OCCIDENTAL PETE CORP | 862,299 | $48.93M | 0.0% | $56.74 * | $49.73 | -16.0% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 774,606 | $48.9M | 0.0% | $63.13 | $35.97 | — | COM SER A FRMLA | 531229870 |
| EWJ | ISHARES INC | 792,143 | $48.8M | 0.0% | $61.61 | $61.41 | — | MSCI JPN ETF NEW | 46434G822 |
| IDXX | IDEXX LABS INC | 88,922 | $48.68M | 0.0% | $547.49 * | $259.25 | +102.9% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 138,937 | $48.62M | 0.0% | $349.93 * | $197.87 | +70.7% | COM | 452327109 |
| F | FORD MTR CO DEL | 2,866,814 | $48.48M | 0.0% | $16.91 * | $6.76 | +115.1% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,621 | $48.36M | 0.0% | $1579.26 * | $17.28 | +74.2% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 366,107 | $48.18M | 0.0% | $131.61 * | $55.17 | +100.1% | COM | 74762E102 |
| BALL | BALL CORP | 533,973 | $48.06M | 0.0% | $90.00 * | $68.83 | +25.2% | COM | 058498106 |
| FHN | FIRST HORIZON CORPORATION | 2,040,743 | $47.94M | 0.0% | $23.49 * | $13.52 | +28.6% | COM | 320517105 |
| BPOP | POPULAR INC | 585,797 | $47.88M | 0.0% | $81.74 * | $62.24 | +26.0% | COM NEW | 733174700 |
| CFR | CULLEN FROST BANKERS INC | 345,822 | $47.87M | 0.0% | $138.41 * | $57.21 | +115.9% | COM | 229899109 |
| MPWR | MONOLITHIC PWR SYS INC | 97,919 | $47.6M | 0.0% | $486.16 * | $292.30 | +44.6% | COM | 609839105 |
| MPC | MARATHON PETE CORP | 553,217 | $47.3M | 0.0% | $85.50 * | $41.63 | +67.4% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 589,589 | $47.11M | 0.0% | $79.90 * | $29.29 | +43.2% | COM | 61174X109 |
| — | APTIV PLC | 393,434 | $47.1M | 0.0% | $119.71 | $98.55 | — | SHS | G6095L109 |
| IGF | ISHARES TR | 920,595 | $46.85M | 0.0% | $50.89 | $44.73 | — | GLB INFRASTR ETF | 464288372 |
| — | DOMINION ENERGY INC | 459,100 | $46.84M | 0.0% | $102.03 | $103.23 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | ACTIVISION BLIZZARD INC | 584,699 | $46.84M | 0.0% | $80.11 | $57.99 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,358 | $46.82M | 0.0% | $684.96 * | $24.62 | +81.4% | COM | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 468,045 | $46.81M | 0.0% | $100.02 | $54.07 | +85.5% | COM | 253393102 |
| IEFA | ISHARES TR | 656,015 | $46.37M | 0.0% | $70.69 | $70.99 | — | CORE MSCI EAFE | 46432F842 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,252,657 | $46.06M | 0.0% | $36.77 * | $30.62 | +0.5% | COM CL A | 32055Y201 |
| FIS | FIDELITY NATL INFORMATION SV | 458,186 | $46.01M | 0.0% | $100.42 * | $106.27 | -10.7% | COM | 31620M106 |
| WSFS | WSFS FINL CORP | 980,353 | $45.7M | 0.0% | $46.62 * | $41.66 | +24.4% | COM | 929328102 |
| CPRT | COPART INC | 363,911 | $45.66M | 0.0% | $125.47 * | $20.56 | +54.4% | COM | 217204106 |
| HSY | HERSHEY CO | 209,532 | $45.39M | 0.0% | $216.63 * | $141.79 | +30.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,185 | $45.27M | 0.0% | $248.47 * | $183.05 | +17.3% | COM | 502431109 |
| FISV | FISERV INC | 445,543 | $45.18M | 0.0% | $101.40 | $81.40 | +24.3% | COM | 337738108 |
| ROST | ROSS STORES INC | 493,575 | $44.99M | 0.0% | $91.15 | $80.07 | +13.7% | COM | 778296103 |
| DXCM | DEXCOM INC | 87,447 | $44.83M | 0.0% | $512.70 * | $91.66 | +19.3% | COM | 252131107 |
| ACWX | ISHARES TR | 856,046 | $44.75M | 0.0% | $52.27 | $52.27 | — | MSCI ACWI EX US | 464288240 |
| — | STANLEY BLACK & DECKER INC | 509,350 | $44.59M | 0.0% | $87.55 | $117.36 | — | UNIT 11/15/2022 | 854502846 |
| APD | AIR PRODS & CHEMS INC | 176,715 | $44.16M | 0.0% | $249.91 * | $123.90 | +87.2% | COM | 009158106 |
| SUI | SUN CMNTYS INC | 249,570 | $43.75M | 0.0% | $175.29 | $183.75 | — | COM | 866674104 |
| ITW | ILLINOIS TOOL WKS INC | 207,628 | $43.48M | 0.0% | $209.40 * | $94.72 | +115.0% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 324,138 | $43.24M | 0.0% | $133.39 | $77.96 | +71.8% | COM | 00846U101 |
| NIC | NICOLET BANKSHARES INC | 461,651 | $43.2M | 0.0% | $93.57 * | $90.22 | 0.0% | COM | 65406E102 |
| PSA | PUBLIC STORAGE | 110,572 | $43.15M | 0.0% | $390.28 * | $123.21 | +144.4% | COM | 74460D109 |
| IMO | IMPERIAL OIL LTD | 887,631 | $43.03M | 0.0% | $48.47 * | $22.24 | +74.8% | COM NEW | 453038408 |
| NDAQ | NASDAQ INC | 240,457 | $42.85M | 0.0% | $178.20 * | $31.61 | +77.1% | COM | 631103108 |
| FERG1GBX | FERGUSON PLC NEW | 313,965 | $42.8M | 0.0% | $136.33 | $121.99 | — | SHS | G3421J106 |
| ETN | EATON CORP PLC | 281,924 | $42.78M | 0.0% | $151.76 * | $68.01 | +116.6% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 304,076 | $42.54M | 0.0% | $139.89 | $125.54 | +13.4% | COM | 854502101 |
| FDX | FEDEX CORP | 183,117 | $42.37M | 0.0% | $231.39 * | $168.22 | +28.4% | COM | 31428X106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,710,964 | $42.12M | 0.0% | $15.54 * | $10.65 | +9.3% | COM | 015857105 |
| — | PREMIER FINANCIAL CORP | 1,380,678 | $41.88M | 0.0% | $30.33 | $17.61 | — | COM | 74052F108 |
| EMR | EMERSON ELEC CO | 423,861 | $41.56M | 0.0% | $98.05 * | $46.82 | +86.8% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 313,974 | $41.22M | 0.0% | $131.29 * | $83.86 | +62.0% | COM | 14040H105 |
| PAR | PAR TECHNOLOGY CORP | 1,021,438 | $41.2M | 0.0% | $40.34 | $53.03 | -22.7% | COM | 698884103 |
| — | PDC ENERGY INC | 565,148 | $41.07M | 0.0% | $72.68 | $30.54 | — | COM | 69327R101 |
| MASI | MASIMO CORP | 279,108 | $40.66M | 0.0% | $145.68 * | $180.41 | +6.4% | COM | 574795100 |
| ABCB | AMERIS BANCORP | 926,112 | $40.64M | 0.0% | $43.88 * | $27.60 | +69.4% | COM | 03076K108 |
| APH | AMPHENOL CORP NEW | 536,534 | $40.43M | 0.0% | $75.35 * | $29.39 | +27.0% | CL A | 032095101 |
| — | KKR & CO INC | 540,527 | $39.93M | 0.0% | $73.87 | $73.87 | — | 6% MCONV PFD C | 48251W401 |
| WAL | WESTERN ALLIANCE BANCORP | 479,056 | $39.68M | 0.0% | $82.82 * | $45.17 | +97.4% | COM | 957638109 |
| ADSK | AUTODESK INC | 183,250 | $39.28M | 0.0% | $214.35 * | $91.56 | +151.6% | COM | 052769106 |
| — | SHAW COMMUNICATIONS INC | 1,263,296 | $39.27M | 0.0% | $31.09 | $24.69 | — | CL B CONV | 82028K200 |
| — | RITCHIE BROS AUCTIONEERS | 663,777 | $39.24M | 0.0% | $59.12 | $73.62 | — | COM | 767744105 |
| DOW | DOW INC | 609,399 | $38.83M | 0.0% | $63.72 * | $36.01 | +34.0% | COM | 260557103 |
| MFC | MANULIFE FINL CORP | 1,815,682 | $38.78M | 0.0% | $21.36 * | $18.73 | +9.4% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 444,644 | $38.41M | 0.0% | $86.39 * | $54.64 | +33.3% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 428,359 | $38.41M | 0.0% | $89.67 * | $58.42 | +41.2% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 531,665 | $38.18M | 0.0% | $71.81 * | $37.63 | +73.3% | COM | 416515104 |
| CCJ | CAMECO CORP | 1,297,120 | $37.84M | 0.0% | $29.17 * | $9.43 | +146.5% | COM | 13321L108 |
| TCBK | TRICO BANCSHARES | 939,637 | $37.61M | 0.0% | $40.03 * | $27.80 | +56.0% | COM | 896095106 |
| USMV | ISHARES TR | 482,730 | $37.44M | 0.0% | $77.57 | $77.94 | — | MSCI USA MIN VOL | 46429B697 |
| — | BROOKFIELD RENEWABLE CORP | 854,244 | $37.37M | 0.0% | $43.75 | $61.18 | — | CL A SUB VTG | 11284V105 |
| MELI | MERCADOLIBRE INC | 30,730 | $36.55M | 0.0% | $1189.50 * | $994.38 | +9.4% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 199,690 | $36.49M | 0.0% | $182.73 * | $111.42 | +42.5% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINL INC | 331,913 | $36.48M | 0.0% | $109.91 * | $80.90 | +23.5% | COM | 754730109 |
| PRU | PRUDENTIAL FINL INC | 307,233 | $36.31M | 0.0% | $118.17 * | $64.04 | +47.0% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 193,822 | $35.88M | 0.0% | $185.13 | $167.49 | +9.2% | COM | N6596X109 |
| CVNA | CARVANA CO | 292,556 | $35.74M | 0.0% | $122.16 * | $145.62 | +0.1% | CL A | 146869102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,335,306 | $35.73M | 0.0% | $26.76 * | $24.31 | +20.9% | COM | 915271100 |
| SR | SPIRE INC | 497,889 | $35.73M | 0.0% | $71.76 | $66.22 | — | COM | 84857L101 |
| MRCY | MERCURY SYS INC | 552,838 | $35.63M | 0.0% | $64.45 * | $62.56 | -5.1% | COM | 589378108 |
| — | PARAMOUNT GLOBAL | 642,350 | $35.62M | 0.0% | $55.45 | $49.08 | — | 5.75% CONV PFD A | 92556H305 |
| JNK | SPDR SER TR | 346,043 | $35.52M | 0.0% | $102.65 | $104.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| ECL | ECOLAB INC | 200,361 | $35.38M | 0.0% | $176.56 | $128.43 | +39.8% | COM | 278865100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 667,466 | $35.34M | 0.0% | $52.94 * | $39.01 | +48.0% | COM | 74112D101 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,508,000 | $35.26M | 0.0% | $23.39 | $24.96 | — | MORTGAGE BACKED | 47804J792 |
| BIIB | BIOGEN INC | 166,824 | $35.14M | 0.0% | $210.64 * | $254.07 | -14.4% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 256,909 | $35.06M | 0.0% | $136.47 * | $47.65 | +130.3% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 266,010 | $34.92M | 0.0% | $131.26 | $78.26 | — | SHS | H84989104 |
| NUE | NUCOR CORP | 234,538 | $34.86M | 0.0% | $148.65 * | $39.66 | +191.4% | COM | 670346105 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,495,178 | $34.82M | 0.0% | $23.29 | $25.85 | — | CORPORATE BD | 47804J818 |
| FTV | FORTIVE CORP | 568,630 | $34.65M | 0.0% | $60.93 * | $45.26 | +7.4% | COM | 34959J108 |
| — | TELUS INTL CDA INC | 1,392,444 | $34.45M | 0.0% | $24.74 | $40.91 | — | SUB VTG SHS | 87975H100 |
| MAR | MARRIOTT INTL INC NEW | 195,072 | $34.28M | 0.0% | $175.75 * | $96.54 | +66.1% | CL A | 571903202 |
| WBS | WEBSTER FINL CORP | 608,144 | $34.13M | 0.0% | $56.12 * | $55.00 | +7.9% | COM | 947890109 |
| — | ENERPLUS CORP | 2,676,737 | $33.97M | 0.0% | $12.69 | $7.23 | — | COM | 292766102 |
| — | AMCOR PLC | 2,984,242 | $33.81M | 0.0% | $11.33 * | $9.41 | +5.6% | ORD | G0250X107 |
| LBRDA | LIBERTY BROADBAND CORP | 257,335 | $33.73M | 0.0% | $131.06 | $128.92 | +3.6% | COM SER A | 530307107 |
| KMB | KIMBERLY-CLARK CORP | 273,201 | $33.65M | 0.0% | $123.16 * | $101.68 | +12.1% | COM | 494368103 |
| AES | AES CORP | 1,298,801 | $33.42M | 0.0% | $25.73 * | $9.17 | +111.1% | COM | 00130H105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 649,665 | $33.25M | 0.0% | $51.18 | $42.88 | — | COM | 78781P105 |
| WELL | WELLTOWER INC | 345,164 | $33.18M | 0.0% | $96.14 * | $49.29 | +59.6% | COM | 95040Q104 |
| HAL | HALLIBURTON CO | 873,834 | $33.09M | 0.0% | $37.87 * | $34.51 | -13.5% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 586,978 | $33.02M | 0.0% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| — | PING IDENTITY HLDG CORP | 1,202,459 | $32.98M | 0.0% | $27.43 | $24.25 | — | COM | 72341T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 203,278 | $32.95M | 0.0% | $162.10 * | $88.70 | +95.1% | COM | 33616C100 |
| TT | TRANE TECHNOLOGIES PLC | 214,301 | $32.72M | 0.0% | $152.70 * | $116.76 | +33.4% | SHS | G8994E103 |
| FR | FIRST INDL RLTY TR INC | 527,595 | $32.66M | 0.0% | $61.91 | $34.85 | — | COM | 32054K103 |
| TSCO | TRACTOR SUPPLY CO | 139,412 | $32.53M | 0.0% | $233.37 * | $21.15 | +95.1% | COM | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW | 247,117 | $32.51M | 0.0% | $131.56 * | $94.74 | +20.8% | COM | 828806109 |
| — | GLAXOSMITHKLINE PLC | 745,959 | $32.49M | 0.0% | $43.56 | $38.95 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 479,065 | $32.44M | 0.0% | $67.72 * | $39.51 | +48.8% | COM | 370334104 |
| EMB | ISHARES TR | 330,008 | $32.28M | 0.0% | $97.81 | $108.54 | — | JPMORGAN USD EMG | 464288281 |
| — | PACIFIC PREMIER BANCORP | 902,992 | $31.92M | 0.0% | $35.35 | $32.74 | — | COM | 69478X105 |
| — | CRESCENT PT ENERGY CORP | 4,381,686 | $31.81M | 0.0% | $7.26 | $5.83 | — | COM | 22576C101 |
| MOS | MOSAIC CO NEW | 474,003 | $31.52M | 0.0% | $66.50 * | $30.76 | +47.8% | COM | 61945C103 |
| — | UMPQUA HLDGS CORP | 1,668,381 | $31.47M | 0.0% | $18.86 | $19.65 | — | COM | 904214103 |
| CW | CURTISS WRIGHT CORP | 209,129 | $31.4M | 0.0% | $150.16 * | $109.48 | +28.1% | COM | 231561101 |
| DD | DUPONT DE NEMOURS INC | 426,652 | $31.39M | 0.0% | $73.58 * | $26.12 | +15.1% | COM | 26614N102 |
| SSRM | SSR MNG INC | 1,441,093 | $31.38M | 0.0% | $21.78 * | $16.50 | +14.1% | COM | 784730103 |
| ALL | ALLSTATE CORP | 226,140 | $31.32M | 0.0% | $138.51 * | $71.06 | +60.8% | COM | 020002101 |
| AFL | AFLAC INC | 485,156 | $31.24M | 0.0% | $64.39 * | $35.33 | +62.2% | COM | 001055102 |
| MMSI | MERIT MED SYS INC | 466,682 | $31.04M | 0.0% | $66.52 * | $47.28 | +27.2% | COM | 589889104 |
| CCB | COASTAL FINL CORP WA | 678,224 | $31.03M | 0.0% | $45.75 * | $18.50 | +162.9% | COM NEW | 19046P209 |
| ZD | ZIFF DAVIS INC | 320,204 | $30.99M | 0.0% | $96.78 * | $94.49 | +8.5% | COM | 48123V102 |
| MSI | MOTOROLA SOLUTIONS INC | 127,003 | $30.76M | 0.0% | $242.20 * | $87.79 | +152.6% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 407,906 | $30.65M | 0.0% | $75.14 * | $45.09 | +52.9% | COM | 595017104 |
| — | CAMBRIDGE BANCORP | 360,230 | $30.62M | 0.0% | $85.00 | $77.32 | — | COM | 132152109 |
| KR | KROGER CO | 532,837 | $30.57M | 0.0% | $57.37 * | $24.09 | +89.5% | COM | 501044101 |
| INDB | INDEPENDENT BK CORP MASS | 373,888 | $30.54M | 0.0% | $81.69 * | $56.32 | +30.2% | COM | 453836108 |
| UBS | UBS GROUP AG | 1,548,288 | $30.43M | 0.0% | $19.65 * | $14.56 | +29.9% | SHS | H42097107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,720,732 | $30.35M | 0.0% | $17.64 | $14.64 | — | OPTIMUM YIELD | 46090F100 |
| GPN | GLOBAL PMTS INC | 221,617 | $30.33M | 0.0% | $136.84 | $147.23 | -8.6% | COM | 37940X102 |
| TENB | TENABLE HLDGS INC | 524,177 | $30.29M | 0.0% | $57.79 * | $36.79 | +40.4% | COM | 88025T102 |
| CADE | CADENCE BANK | 1,033,794 | $30.25M | 0.0% | $29.26 * | $26.32 | +3.2% | COM | 12740C103 |
| FPH | FIVE POINT HOLDINGS LLC | 4,937,392 | $30.17M | 0.0% | $6.11 | $9.57 | -36.0% | COM CL A | 33833Q106 |
| HPQ | HP INC | 829,504 | $30.11M | 0.0% | $36.30 * | $10.59 | +202.6% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197,510 | $29.97M | 0.0% | $151.74 * | $72.62 | +100.5% | COM | 43300A203 |
| SCHP | SCHWAB STRATEGIC TR | 492,887 | $29.92M | 0.0% | $60.71 | $62.89 | — | US TIPS ETF | 808524870 |
| — | JOHN HANCOCK EXCHANGE TRADED | 784,260 | $29.62M | 0.0% | $37.77 | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| HXL | HEXCEL CORP NEW | 494,889 | $29.43M | 0.0% | $59.47 * | $53.28 | +3.5% | COM | 428291108 |
| BOOT | BOOT BARN HLDGS INC | 309,737 | $29.36M | 0.0% | $94.79 | $60.24 | +57.5% | COM | 099406100 |
| — | SHIFT4 PMTS INC | 279,000 | $29.35M | 0.0% | $105.20 | $105.20 | — | NOTE 12/1 | 82452JAB5 |
| FRME | FIRST MERCHANTS CORP | 705,462 | $29.35M | 0.0% | $41.60 * | $19.55 | +91.9% | COM | 320817109 |
| CAE | CAE INC | 1,119,497 | $29.19M | 0.0% | $26.07 * | $23.19 | +9.6% | COM | 124765108 |
| LAD | LITHIA MTRS INC | 97,249 | $29.19M | 0.0% | $300.12 * | $201.58 | +54.9% | COM | 536797103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,076 | $29.09M | 0.0% | $1380.44 * | $641.56 | +125.0% | COM | 592688105 |
| YUMC | YUM CHINA HLDGS INC | 699,018 | $29.04M | 0.0% | $41.54 * | $54.40 | -13.4% | COM | 98850P109 |
| BKR | BAKER HUGHES COMPANY | 797,268 | $29.03M | 0.0% | $36.41 * | $22.24 | +24.5% | CL A | 05722G100 |
| UGI | UGI CORP NEW | 801,037 | $29.01M | 0.0% | $36.22 * | $33.48 | +19.5% | COM | 902681105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 383,250 | $28.95M | 0.0% | $75.53 * | $37.02 | +84.5% | COM NEW | 054540208 |
| — | DANAHER CORPORATION | 18,380 | $28.91M | 0.0% | $1573.00 | $1573.00 | — | 5% CONV PFD B | 235851409 |
| ACA | ARCOSA INC | 504,443 | $28.88M | 0.0% | $57.25 * | $50.97 | 0.0% | COM | 039653100 |
| — | CC NEUBERGER PRIN HLDGS II | 2,901,606 | $28.78M | 0.0% | $9.92 | $10.04 | — | SHS CL A | G3166T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 563,832 | $28.67M | 0.0% | $50.85 * | $52.08 | +9.4% | SHS | G8060N102 |
| SYBT | STOCK YDS BANCORP INC | 541,911 | $28.67M | 0.0% | $52.90 * | $34.91 | +64.1% | COM | 861025104 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 1,170,000 | $28.64M | 0.0% | $24.48 | $25.36 | — | PREFERRED INCOME | 47804J776 |
| AVNT | AVIENT CORPORATION | 596,479 | $28.63M | 0.0% | $48.00 * | $31.04 | +50.1% | COM | 05368V106 |
| — | CYBERARK SOFTWARE LTD | 168,698 | $28.47M | 0.0% | $168.75 | $156.05 | — | SHS | M2682V108 |
| O | REALTY INCOME CORP | 408,798 | $28.33M | 0.0% | $69.30 * | $40.10 | +38.0% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 122,832 | $28.29M | 0.0% | $230.32 * | $174.69 | +23.6% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 176,480 | $28.26M | 0.0% | $160.15 * | $94.56 | +49.6% | COM | 256746108 |
| BHP | BHP GROUP LTD | 365,592 | $28.24M | 0.0% | $77.25 | $77.25 | — | SPONSORED ADS | 088606108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 558,600 | $28.2M | 0.0% | $50.49 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| HSIC | HENRY SCHEIN INC | 323,339 | $28.19M | 0.0% | $87.19 * | $64.76 | +25.8% | COM | 806407102 |
| AVB | AVALONBAY CMNTYS INC | 113,481 | $28.19M | 0.0% | $248.37 * | $120.94 | +75.9% | COM | 053484101 |
| — | HESS CORP | 263,185 | $28.17M | 0.0% | $107.04 | $59.22 | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 214,391 | $28.16M | 0.0% | $131.33 * | $105.94 | +12.2% | COM | 459506101 |
| VECO | VEECO INSTRS INC DEL | 1,035,260 | $28.15M | 0.0% | $27.19 * | $14.18 | +98.8% | COM | 922417100 |
| NGG | NATIONAL GRID PLC | 365,749 | $28.12M | 0.0% | $76.87 | $60.17 | — | SPONSORED ADR NE | 636274409 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,188,403 | $28.11M | 0.0% | $23.65 * | $11.38 | +92.9% | CL A | 559663109 |
| — | TIVITY HEALTH INC | 873,326 | $28.09M | 0.0% | $32.17 | $22.54 | — | COM | 88870R102 |
| TROW | PRICE T ROWE GROUP INC | 185,618 | $28.06M | 0.0% | $151.19 * | $84.76 | +52.2% | COM | 74144T108 |
| LNTH | LANTHEUS HLDGS INC | 505,169 | $27.97M | 0.0% | $55.37 * | $20.55 | +82.6% | COM | 516544103 |
| UNFI | UNITED NAT FOODS INC | 676,358 | $27.97M | 0.0% | $41.35 | $38.86 | +5.3% | COM | 911163103 |
| — | ZUORA INC | 1,866,739 | $27.96M | 0.0% | $14.98 | $16.41 | — | COM CL A | 98983V106 |
| BK | BANK NEW YORK MELLON CORP | 561,411 | $27.86M | 0.0% | $49.63 * | $34.58 | +46.8% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 209,755 | $27.79M | 0.0% | $132.50 * | $63.34 | +91.0% | COM | 760759100 |
| OPCH | OPTION CARE HEALTH INC | 973,157 | $27.78M | 0.0% | $28.55 * | $24.26 | +3.5% | COM NEW | 68404L201 |
| TKR | TIMKEN CO | 456,142 | $27.69M | 0.0% | $60.70 * | $49.88 | +33.2% | COM | 887389104 |
| ED | CONSOLIDATED EDISON INC | 291,229 | $27.57M | 0.0% | $94.68 * | $54.12 | +39.7% | COM | 209115104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 733,196 | $27.56M | 0.0% | $37.59 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| VEEV | VEEVA SYS INC | 128,729 | $27.54M | 0.0% | $213.97 | $208.20 | +4.2% | CL A COM | 922475108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,337,480 | $27.54M | 0.0% | $11.78 | $11.81 | — | COM | 867892101 |
| — | SMART GLOBAL HLDGS INC | 1,062,370 | $27.44M | 0.0% | $25.83 | $35.96 | — | SHS | G8232Y101 |
| MXL | MAXLINEAR INC | 468,800 | $27.35M | 0.0% | $58.35 * | $21.36 | +185.1% | COM | 57776J100 |
| DAL | DELTA AIR LINES INC DEL | 691,037 | $27.34M | 0.0% | $39.57 * | $38.40 | -1.4% | COM NEW | 247361702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 523,871 | $27.22M | 0.0% | $51.95 | $55.02 | — | GLB EX US ETF | 922042676 |
| RMD | RESMED INC | 112,101 | $27.19M | 0.0% | $242.51 * | $85.74 | +172.5% | COM | 761152107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 408,751 | $27.12M | 0.0% | $66.35 * | $46.40 | +9.2% | COM NEW | 19239V302 |
| — | WHITING PETE CORP NEW | 332,227 | $27.08M | 0.0% | $81.51 | $79.93 | — | COM NEW | 966387508 |
| TIP | ISHARES TR | 215,966 | $26.9M | 0.0% | $124.57 | $127.61 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 73,738 | $26.73M | 0.0% | $362.55 | $280.87 | — | UNIT SER 1 | 46090E103 |
| BMRC | BANK MARIN BANCORP | 761,742 | $26.71M | 0.0% | $35.07 * | $27.16 | +12.1% | COM | 063425102 |
| YELP | YELP INC | 781,948 | $26.67M | 0.0% | $34.11 | $36.81 | -6.7% | CL A | 985817105 |
| IEF | ISHARES TR | 246,551 | $26.5M | 0.0% | $107.47 | $115.23 | — | BARCLAYS 7 10 YR | 464287440 |
| ACH | OWENS & MINOR INC NEW | 598,662 | $26.35M | 0.0% | $44.02 * | $38.39 | +11.9% | COM | 690732102 |
| FFBC | FIRST FINL BANCORP OH | 1,140,014 | $26.28M | 0.0% | $23.05 * | $18.17 | +17.1% | COM | 320209109 |
| MOH | MOLINA HEALTHCARE INC | 77,804 | $26.21M | 0.0% | $336.89 * | $122.33 | +151.6% | COM | 60855R100 |
| CTRA | COTERRA ENERGY INC | 971,447 | $26.2M | 0.0% | $26.97 * | $16.77 | +14.8% | COM | 127097103 |
| VB | VANGUARD INDEX FDS | 122,679 | $26.07M | 0.0% | $212.51 | $143.31 | — | SMALL CP ETF | 922908751 |
| SNAP | SNAP INC | 708,094 | $26.05M | 0.0% | $36.79 | $35.56 | +1.7% | CL A | 83304A106 |
| TFX | TELEFLEX INCORPORATED | 74,068 | $26.03M | 0.0% | $351.48 * | $306.53 | +4.4% | COM | 879369106 |
| — | TRICON RESIDENTIAL INC | 1,632,938 | $26M | 0.0% | $15.92 | $15.20 | — | COM NPV | 89612W102 |
| — | LIBERTY MEDIA CORP DEL | 566,667 | $25.9M | 0.0% | $45.71 | $40.71 | — | COM A SIRIUSXM | 531229409 |
| BABA | ALIBABA GROUP HLDG LTD | 236,717 | $25.75M | 0.0% | $108.80 | $166.72 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 575,020 | $25.74M | 0.0% | $44.77 | $61.00 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 119,467 | $25.64M | 0.0% | $214.63 * | $123.52 | +55.6% | COM | 92345Y106 |
| FORM | FORMFACTOR INC | 609,241 | $25.61M | 0.0% | $42.03 | $35.68 | +16.7% | COM | 346375108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 780,069 | $25.53M | 0.0% | $32.72 | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 466,838 | $25.51M | 0.0% | $54.65 * | $51.05 | +1.9% | SHS | G6331P104 |
| KGC | KINROSS GOLD CORP | 4,334,648 | $25.49M | 0.0% | $5.88 * | $4.59 | +21.4% | COM | 496902404 |
| — | JOHN HANCOCK EXCHANGE TRADED | 809,095 | $25.26M | 0.0% | $31.22 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| TSN | TYSON FOODS INC | 281,734 | $25.25M | 0.0% | $89.63 * | $44.55 | +80.4% | CL A | 902494103 |
| BNDX | VANGUARD CHARLOTTE FDS | 479,491 | $25.14M | 0.0% | $52.44 | $57.73 | — | TOTAL INT BD ETF | 92203J407 |
| HBNC | HORIZON BANCORP INC | 1,345,839 | $25.13M | 0.0% | $18.67 * | $16.05 | +29.1% | COM | 440407104 |
| ONB | OLD NATL BANCORP IND | 1,533,543 | $25.12M | 0.0% | $16.38 * | $16.43 | +10.8% | COM | 680033107 |
| IDV | ISHARES TR | 780,752 | $24.99M | 0.0% | $32.01 | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 388,652 | $24.97M | 0.0% | $64.26 * | $56.61 | +16.3% | COM NEW | 457985208 |
| — | XPERI HOLDING CORP | 1,439,590 | $24.93M | 0.0% | $17.32 | $20.09 | — | COM | 98390M103 |
| YUM | YUM BRANDS INC | 210,257 | $24.92M | 0.0% | $118.53 * | $59.38 | +92.6% | COM | 988498101 |
| PPG | PPG INDS INC | 189,852 | $24.88M | 0.0% | $131.07 * | $98.01 | +36.6% | COM | 693506107 |
| NUS | NU SKIN ENTERPRISES INC | 517,687 | $24.79M | 0.0% | $47.88 * | $39.99 | +7.5% | CL A | 67018T105 |
| TDG | TRANSDIGM GROUP INC | 37,958 | $24.73M | 0.0% | $651.54 * | $386.41 | +38.2% | COM | 893641100 |
| UNM | UNUM GROUP | 783,978 | $24.7M | 0.0% | $31.51 * | $27.03 | +3.4% | COM | 91529Y106 |
| USFD | US FOODS HLDG CORP | 653,769 | $24.6M | 0.0% | $37.63 * | $33.51 | +8.8% | COM | 912008109 |
| CVLT | COMMVAULT SYS INC | 369,377 | $24.51M | 0.0% | $66.35 | $53.43 | +23.0% | COM | 204166102 |
| XLP | SELECT SECTOR SPDR TR | 321,850 | $24.48M | 0.0% | $76.07 | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| PRGS | PROGRESS SOFTWARE CORP | 518,754 | $24.43M | 0.0% | $47.09 * | $40.82 | +10.2% | COM | 743312100 |
| FAST | FASTENAL CO | 410,981 | $24.41M | 0.0% | $59.40 * | $12.82 | +98.2% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 175,611 | $24.4M | 0.0% | $138.97 | $163.01 | — | COM | 040413106 |
| AAT | AMERICAN ASSETS TR INC | 643,768 | $24.39M | 0.0% | $37.89 | $35.30 | — | COM | 024013104 |
| LOB | LIVE OAK BANCSHARES INC | 474,177 | $24.13M | 0.0% | $50.89 * | $18.84 | +239.6% | COM | 53803X105 |
| FANG | DIAMONDBACK ENERGY INC | 175,633 | $24.08M | 0.0% | $137.08 * | $81.99 | +31.3% | COM | 25278X109 |
| SABR | SABRE CORP | 2,096,172 | $23.96M | 0.0% | $11.43 * | $10.52 | -6.9% | COM | 78573M104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 131,965 | $23.67M | 0.0% | $179.36 * | $173.91 | -2.1% | CL A | 55825T103 |
| — | SABRE CORP | 162,400 | $23.67M | 0.0% | $145.73 | $114.87 | — | 6.50% CONV PFD A | 78573M203 |
| EQR | EQUITY RESIDENTIAL | 262,792 | $23.63M | 0.0% | $89.92 * | $40.56 | +85.6% | SH BEN INT | 29476L107 |
| CABO | CABLE ONE INC | 16,106 | $23.58M | 0.0% | $1464.24 * | $1207.52 | +17.8% | COM | 12685J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 184,198 | $23.58M | 0.0% | $128.00 * | $107.79 | +8.1% | COM | 98956P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 501,095 | $23.56M | 0.0% | $47.02 | $47.94 | — | UNIT LTD PARTN | 01881G106 |
| HTBK | HERITAGE COMM CORP | 2,090,718 | $23.52M | 0.0% | $11.25 * | $10.55 | +13.6% | COM | 426927109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 116,858 | $23.52M | 0.0% | $201.25 * | $90.18 | +80.3% | COM | 015271109 |
| GMED | GLOBUS MED INC | 316,972 | $23.39M | 0.0% | $73.78 * | $49.05 | +41.7% | CL A | 379577208 |
| — | SAGE THERAPEUTICS INC | 704,819 | $23.38M | 0.0% | $33.17 | $63.07 | — | COM | 78667J108 |
| — | SUMMIT MATLS INC | 750,186 | $23.3M | 0.0% | $31.06 | $27.97 | — | CL A | 86614U100 |
| ENPH | ENPHASE ENERGY INC | 114,149 | $23.03M | 0.0% | $201.78 * | $37.71 | +316.6% | COM | 29355A107 |
| CF | CF INDS HLDGS INC | 223,103 | $22.99M | 0.0% | $103.06 * | $37.23 | +99.5% | COM | 125269100 |
| MTCH | MATCH GROUP INC NEW | 210,601 | $22.9M | 0.0% | $108.74 | $147.67 | -26.9% | COM | 57667L107 |
| ROK | ROCKWELL AUTOMATION INC | 81,764 | $22.9M | 0.0% | $280.03 * | $115.15 | +133.0% | COM | 773903109 |
| WAT | WATERS CORP | 73,396 | $22.88M | 0.0% | $311.71 * | $184.19 | +76.6% | COM | 941848103 |
| — | TWITTER INC | 590,697 | $22.85M | 0.0% | $38.69 | $19.80 | — | COM | 90184L102 |
| AA | ALCOA CORP | 253,676 | $22.84M | 0.0% | $90.03 * | $41.87 | +66.1% | COM | 013872106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 872,278 | $22.81M | 0.0% | $26.15 | $26.62 | +0.0% | COM | 28414H103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,638 | $22.78M | 0.0% | $165.53 * | $98.32 | +48.6% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 96,304 | $22.75M | 0.0% | $236.22 * | $141.99 | +52.9% | SHS | G96629103 |
| HYG | ISHARES TR | 273,742 | $22.53M | 0.0% | $82.29 | $82.84 | — | IBOXX HI YD ETF | 464288513 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 253,335 | $22.48M | 0.0% | $88.72 * | $78.97 | +16.4% | COM | 84790A105 |
| — | WIDEOPENWEST INC | 1,282,517 | $22.37M | 0.0% | $17.44 | $18.05 | — | COM | 96758W101 |
| TLT | ISHARES TR | 168,462 | $22.25M | 0.0% | $132.08 | $138.32 | — | 20 YR TR BD ETF | 464287432 |
| MKC | MCCORMICK & CO INC | 222,496 | $22.21M | 0.0% | $99.80 * | $69.32 | +29.2% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 241,997 | $22.15M | 0.0% | $91.52 * | $49.80 | +95.6% | CL A | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 113,146 | $22.12M | 0.0% | $195.48 * | $119.63 | +55.1% | COM NEW | 30212P303 |
| ALB | ALBEMARLE CORP | 99,730 | $22.06M | 0.0% | $221.15 * | $83.76 | +139.7% | COM | 012653101 |
| PCAR | PACCAR INC | 249,980 | $22.02M | 0.0% | $88.07 * | $30.28 | +73.1% | COM | 693718108 |
| PUBM | PUBMATIC INC | 841,153 | $21.97M | 0.0% | $26.12 | $25.62 | 0.0% | COM CL A | 74467Q103 |
| AME | AMETEK INC | 163,600 | $21.79M | 0.0% | $133.18 | $95.78 | +36.7% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 137,427 | $21.71M | 0.0% | $157.97 * | $43.02 | +287.2% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 105,505 | $21.69M | 0.0% | $205.60 * | $46.84 | +260.7% | COM | 30225T102 |
| ITGR | INTEGER HLDGS CORP | 269,126 | $21.68M | 0.0% | $80.57 | $73.51 | +9.8% | COM | 45826H109 |
| GLD | SPDR GOLD TR | 119,874 | $21.66M | 0.0% | $180.65 | $180.04 | — | GOLD SHS | 78463V107 |
| MNA | INDEXIQ ETF TR | 676,631 | $21.61M | 0.0% | $31.94 | $31.90 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PGT INNOVATIONS INC | 1,199,196 | $21.56M | 0.0% | $17.98 | $20.98 | — | COM | 69336V101 |
| CMI | CUMMINS INC | 103,952 | $21.32M | 0.0% | $205.11 * | $121.32 | +62.1% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 539,940 | $21.27M | 0.0% | $39.39 * | $42.74 | -27.4% | COM | 500754106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 875,122 | $21.21M | 0.0% | $24.23 | $35.68 | -32.2% | COM | 004225108 |
| STE | STERIS PLC | 87,393 | $21.18M | 0.0% | $242.36 * | $142.04 | +57.6% | SHS USD | G8473T100 |
| REXR | REXFORD INDL RLTY INC | 283,220 | $21.13M | 0.0% | $74.59 | $34.49 | — | COM | 76169C100 |
| — | MODIVCARE INC | 183,038 | $21.12M | 0.0% | $115.39 | $154.14 | — | COM | 60783X104 |
| — | CERNER CORP | 225,612 | $21.11M | 0.0% | $93.56 | $63.36 | — | COM | 156782104 |
| LSPD | LIGHTSPEED COMMERCE INC | 684,900 | $20.92M | 0.0% | $30.55 | $115.26 | — | SUB VTG SHS | 53229C107 |
| GLW | CORNING INC | 565,982 | $20.89M | 0.0% | $36.91 * | $13.50 | +158.8% | COM | 219350105 |
| — | UGI CORP NEW | 233,052 | $20.82M | 0.0% | $89.34 | $106.37 | — | UNIT 99/99/9999 | 902681113 |
| SFST | SOUTHERN FIRST BANCSHARES | 406,384 | $20.66M | 0.0% | $50.84 * | $20.83 | +175.6% | COM | 842873101 |
| MC | MOELIS & CO | 439,834 | $20.65M | 0.0% | $46.95 * | $30.51 | +39.8% | CL A | 60786M105 |
| WY | WEYERHAEUSER CO MTN BE | 544,042 | $20.62M | 0.0% | $37.90 * | $20.16 | +69.2% | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 118,446 | $20.35M | 0.0% | $171.78 * | $156.75 | +1.6% | COM CL A | 009066101 |
| BANR | BANNER CORP | 347,553 | $20.34M | 0.0% | $58.53 * | $39.06 | +37.3% | COM NEW | 06652V208 |
| — | ANSYS INC | 64,037 | $20.34M | 0.0% | $317.65 | $112.02 | — | COM | 03662Q105 |
| LUV | SOUTHWEST AIRLS CO | 441,478 | $20.22M | 0.0% | $45.80 * | $37.04 | +10.4% | COM | 844741108 |
| GH | GUARDANT HEALTH INC | 304,448 | $20.2M | 0.0% | $66.33 * | $77.17 | -11.3% | COM | 40131M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 129,235 | $20.18M | 0.0% | $156.18 * | $135.85 | +6.8% | SHS USD | G50871105 |
| SRCE | 1ST SOURCE CORP | 435,917 | $20.16M | 0.0% | $46.25 | $34.21 | — | COM | 336901103 |
| COLM | COLUMBIA SPORTSWEAR CO | 220,599 | $19.97M | 0.0% | $90.53 * | $83.81 | +3.6% | COM | 198516106 |
| EIX | EDISON INTL | 284,240 | $19.93M | 0.0% | $70.10 * | $44.46 | +20.5% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 169,378 | $19.72M | 0.0% | $116.45 * | $72.15 | +44.9% | COM | 665859104 |
| MKL | MARKEL CORP | 13,245 | $19.54M | 0.0% | $1475.24 * | $1167.20 | +10.7% | COM | 570535104 |
| HUBG | HUB GROUP INC | 251,921 | $19.45M | 0.0% | $77.21 * | $25.53 | +56.5% | CL A | 443320106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 324,598 | $19.36M | 0.0% | $59.65 * | $51.76 | +3.7% | COM CL A | 98980F104 |
| EWU | ISHARES TR | 575,175 | $19.35M | 0.0% | $33.64 | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| VMC | VULCAN MATLS CO | 105,245 | $19.33M | 0.0% | $183.70 | $88.95 | +103.4% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 91,403 | $19.14M | 0.0% | $209.45 * | $62.72 | +189.5% | COM | 59522J103 |
| EIDO | ISHARES TR | 771,994 | $19.11M | 0.0% | $24.75 | $24.75 | — | MSCI INDONIA ETF | 46429B309 |
| MLM | MARTIN MARIETTA MATLS INC | 49,464 | $19.04M | 0.0% | $384.89 | $180.90 | +109.1% | COM | 573284106 |
| CENTA | CENTRAL GARDEN & PET CO | 466,778 | $19.04M | 0.0% | $40.78 * | $27.76 | +23.7% | CL A NON-VTG | 153527205 |
| — | INDEPENDENT BANK GROUP INC | 267,371 | $19.03M | 0.0% | $71.16 | $48.71 | — | COM | 45384B106 |
| GRPN | GROUPON INC | 988,334 | $19.01M | 0.0% | $19.23 * | $30.01 | -25.9% | COM NEW | 399473206 |
| RWO | SPDR INDEX SHS FDS | 351,683 | $18.99M | 0.0% | $54.01 | $55.41 | — | DJ GLB RL ES ETF | 78463X749 |
| GBCI | GLACIER BANCORP INC NEW | 374,925 | $18.85M | 0.0% | $50.28 * | $19.80 | +140.3% | COM | 37637Q105 |
| — | LABORATORY CORP AMER HLDGS | 71,255 | $18.79M | 0.0% | $263.66 | $123.09 | — | COM NEW | 50540R409 |
| GABC | GERMAN AMERN BANCORP INC | 494,324 | $18.78M | 0.0% | $37.99 * | $28.05 | +25.9% | COM | 373865104 |
| BHC | BAUSCH HEALTH COS INC | 819,899 | $18.76M | 0.0% | $22.88 * | $22.13 | +10.4% | COM | 071734107 |
| COLB | COLUMBIA BKG SYS INC | 578,895 | $18.68M | 0.0% | $32.27 * | $28.74 | -1.6% | COM | 197236102 |
| QCRH | QCR HOLDINGS INC | 329,385 | $18.64M | 0.0% | $56.59 | $37.23 | +50.9% | COM | 74727A104 |
| — | FIRST BANCSHARES INC MS | 551,269 | $18.56M | 0.0% | $33.66 | $25.17 | — | COM | 318916103 |
| CGNT | COGNYTE SOFTWARE LTD | 1,635,731 | $18.5M | 0.0% | $11.31 * | $20.41 | -43.4% | ORD SHS | M25133105 |
| RNST | RENASANT CORP | 550,351 | $18.41M | 0.0% | $33.45 * | $45.12 | -18.8% | COM | 75970E107 |
| NVS | NOVARTIS AG | 209,545 | $18.39M | 0.0% | $87.75 | $82.84 | — | SPONSORED ADR | 66987V109 |
| — | WNS HLDGS LTD | 215,075 | $18.39M | 0.0% | $85.49 | $68.15 | — | SPON ADR | 92932M101 |
| VTR | VENTAS INC | 297,357 | $18.36M | 0.0% | $61.76 * | $44.91 | +6.0% | COM | 92276F100 |
| IT | GARTNER INC | 61,733 | $18.36M | 0.0% | $297.46 * | $94.42 | +206.6% | COM | 366651107 |
| — | NUVASIVE INC | 322,306 | $18.27M | 0.0% | $56.70 | $56.88 | — | COM | 670704105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 236,294 | $18.07M | 0.0% | $76.48 | $80.98 | — | COM | 29472R108 |
| SMBC | SOUTHERN MO BANCORP INC | 358,097 | $17.89M | 0.0% | $49.95 | $19.73 | +149.9% | COM | 843380106 |
| — | AZEK CO INC | 719,384 | $17.87M | 0.0% | $24.84 | $28.62 | — | CL A | 05478C105 |
| SJNK | SPDR SER TR | 676,170 | $17.76M | 0.0% | $26.27 | $27.08 | — | BLOOMBERG SHT TE | 78468R408 |
| WASH | WASHINGTON TR BANCORP INC | 337,995 | $17.74M | 0.0% | $52.50 * | $23.16 | +83.8% | COM | 940610108 |
| SAP | SAP SE | 159,867 | $17.74M | 0.0% | $110.96 | $126.69 | — | SPON ADR | 803054204 |
| LULU | LULULEMON ATHLETICA INC | 47,040 | $17.73M | 0.0% | $376.85 * | $325.46 | 0.0% | COM | 550021109 |
| CODI | COMPASS DIVERSIFIED | 733,679 | $17.44M | 0.0% | $23.77 * | $22.52 | -5.1% | SH BEN INT | 20451Q104 |
| — | PARAMOUNT GLOBAL | 456,098 | $17.25M | 0.0% | $37.81 | $37.08 | — | CLASS B COM | 92556H206 |
| DHI | D R HORTON INC | 231,158 | $17.22M | 0.0% | $74.51 * | $33.44 | +149.2% | COM | 23331A109 |
| MMS | MAXIMUS INC | 225,371 | $17.14M | 0.0% | $76.05 | $69.20 | +10.6% | COM | 577933104 |
| DGX | QUEST DIAGNOSTICS INC | 124,751 | $17.14M | 0.0% | $137.36 * | $79.08 | +63.3% | COM | 74834L100 |
| LEGN | LEGEND BIOTECH CORP | 471,002 | $17.12M | 0.0% | $36.34 | $32.46 | — | SPONSORED ADS | 52490G102 |
| MBUU | MALIBU BOATS INC | 294,370 | $17.08M | 0.0% | $58.01 * | $62.95 | +2.4% | COM CL A | 56117J100 |
| — | ABIOMED INC | 51,089 | $16.88M | 0.0% | $330.39 | $213.45 | — | COM | 003654100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 202,125 | $16.84M | 0.0% | $83.31 * | $35.65 | -2.5% | CL A | 55826T102 |
| UEIC | UNIVERSAL ELECTRS INC | 538,041 | $16.81M | 0.0% | $31.24 * | $44.88 | -22.9% | COM | 913483103 |
| DASH | DOORDASH INC | 142,222 | $16.81M | 0.0% | $118.17 * | $115.94 | -6.7% | CL A | 25809K105 |
| BZ | KANZHUN LIMITED | 638,481 | $16.77M | 0.0% | $26.26 | $26.26 | — | SPONSORED ADS | 48553T106 |
| — | DUKE REALTY CORP | 288,535 | $16.75M | 0.0% | $58.06 | $22.36 | — | COM NEW | 264411505 |
| SRI | STONERIDGE INC | 806,474 | $16.74M | 0.0% | $20.76 * | $28.85 | -36.2% | COM | 86183P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000,756 | $16.73M | 0.0% | $16.72 * | $7.67 | +95.0% | COM | 42824C109 |
| GGG | GRACO INC | 239,795 | $16.72M | 0.0% | $69.72 | $44.82 | +52.6% | COM | 384109104 |
| TRGP | TARGA RES CORP | 220,357 | $16.63M | 0.0% | $75.47 * | $36.37 | +59.6% | COM | 87612G101 |
| MDB | MONGODB INC | 38,446 | $16.56M | 0.0% | $430.75 * | $385.77 | +1.4% | CL A | 60937P106 |
| ROCK | GIBRALTAR INDS INC | 384,133 | $16.5M | 0.0% | $42.95 * | $64.86 | -18.8% | COM | 374689107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,867 | $16.48M | 0.0% | $472.63 * | $195.49 | +120.0% | COM | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,828 | $16.48M | 0.0% | $413.70 * | $81.64 | +462.7% | CL A | 989207105 |
| ESS | ESSEX PPTY TR INC | 47,586 | $16.44M | 0.0% | $345.48 * | $153.93 | +87.0% | COM | 297178105 |
| CINF | CINCINNATI FINL CORP | 120,863 | $16.43M | 0.0% | $135.96 * | $67.80 | +63.9% | COM | 172062101 |
| — | PG&E CORP | 145,000 | $16.35M | 0.0% | $112.75 | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| — | LEVEL ONE BANCORP INC | 408,758 | $16.32M | 0.0% | $39.93 | $27.07 | — | COM | 52730D208 |
| DOV | DOVER CORP | 103,462 | $16.23M | 0.0% | $156.90 | $62.92 | +148.0% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,670 | $16.22M | 0.0% | $133.28 * | $44.15 | +183.3% | COM | 83088M102 |
| VRSN | VERISIGN INC | 72,877 | $16.21M | 0.0% | $222.46 * | $183.17 | +18.0% | COM | 92343E102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 662,051 | $16.11M | 0.0% | $24.33 | $20.85 | +15.9% | COM | 12326C105 |
| CNH | CNH INDL N V | 1,005,815 | $16.06M | 0.0% | $15.96 * | $11.05 | +26.5% | SHS | N20944109 |
| — | VNET GROUP INC | 200,000 | $16.02M | 0.0% | $80.10 | $80.10 | — | NOTE 2/0 | 90138VAB3 |
| BLBD | BLUE BIRD CORP | 848,940 | $15.98M | 0.0% | $18.82 * | $18.21 | 0.0% | COM | 095306106 |
| PDD | PINDUODUO INC | 398,148 | $15.97M | 0.0% | $40.11 | $40.35 | — | SPONSORED ADS | 722304102 |
| GWW | GRAINGER W W INC | 30,924 | $15.95M | 0.0% | $515.79 * | $189.21 | +150.2% | COM | 384802104 |
| HBT | HBT FINL INC. | 877,337 | $15.95M | 0.0% | $18.18 * | $16.84 | +13.1% | COM | 404111106 |
| NTAP | NETAPP INC | 190,767 | $15.83M | 0.0% | $83.00 * | $31.28 | +152.8% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 63,030 | $15.7M | 0.0% | $249.06 | $245.74 | — | COM | 339041105 |
| CPT | CAMDEN PPTY TR | 93,942 | $15.61M | 0.0% | $166.20 * | $63.97 | +123.4% | SH BEN INT | 133131102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,075,355 | $15.6M | 0.0% | $14.51 * | $8.85 | +49.6% | COM | 680277100 |
| — | MARATHON OIL CORP | 621,175 | $15.6M | 0.0% | $25.11 | $22.44 | — | COM | 565849106 |
| BCML | BAYCOM CORP | 715,403 | $15.57M | 0.0% | $21.77 * | $20.08 | -1.7% | COM | 07272M107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 469,031 | $15.52M | 0.0% | $33.10 * | $31.30 | +2.2% | COM | 598511103 |
| VYMI | VANGUARD WHITEHALL FDS | 229,412 | $15.51M | 0.0% | $67.62 | $52.24 | — | INTL HIGH ETF | 921946794 |
| UTL | UNITIL CORP | 308,162 | $15.37M | 0.0% | $49.88 * | $44.17 | +10.6% | COM | 913259107 |
| PNW | PINNACLE WEST CAP CORP | 196,210 | $15.32M | 0.0% | $78.10 * | $51.23 | +17.9% | COM | 723484101 |
| BILL | BILL COM HLDGS INC | 65,268 | $15.14M | 0.0% | $231.96 * | $209.24 | -0.4% | COM | 090043100 |
| — | VIZIO HLDG CORP | 1,702,513 | $15.14M | 0.0% | $8.89 | $19.83 | — | CL A COM | 92858V101 |
| TER | TERADYNE INC | 127,608 | $15.09M | 0.0% | $118.28 * | $24.20 | +414.6% | COM | 880770102 |
| — | ATLASSIAN CORP PLC | 49,627 | $15.02M | 0.0% | $302.64 | $302.64 | — | CL A | G06242104 |
| VXF | VANGUARD INDEX FDS | 90,580 | $15.01M | 0.0% | $165.66 | $126.64 | — | EXTEND MKT ETF | 922908652 |
| DOC | HEALTHPEAK PROPERTIES INC | 436,832 | $15M | 0.0% | $34.33 * | $25.13 | +7.3% | COM | 42250P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 203,221 | $14.92M | 0.0% | $73.41 * | $35.48 | +77.3% | COM | 74251V102 |
| EQBK | EQUITY BANCSHARES INC | 461,579 | $14.91M | 0.0% | $32.31 * | $26.64 | +15.1% | COM CL A | 29460X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 165,427 | $14.89M | 0.0% | $90.02 | $78.13 | +14.9% | ORD SHS | G7997R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,163 | $14.88M | 0.0% | $322.37 * | $122.54 | +124.1% | COM | 83417M104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 248,461 | $14.88M | 0.0% | $59.87 * | $59.66 | +4.8% | COM | 55405Y100 |
| VNT | VONTIER CORPORATION | 584,621 | $14.84M | 0.0% | $25.39 * | $32.21 | -17.9% | COM | 928881101 |
| BBY | BEST BUY INC | 163,287 | $14.84M | 0.0% | $90.90 * | $41.03 | +100.3% | COM | 086516101 |
| EQT | EQT CORP | 430,541 | $14.81M | 0.0% | $34.41 * | $24.69 | -6.9% | COM | 26884L109 |
| XYZ | BLOCK INC | 106,187 | $14.8M | 0.0% | $139.41 * | $115.38 | +4.9% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 320,426 | $14.79M | 0.0% | $46.15 * | $30.49 | +26.8% | COM | 460146103 |
| TECH | BIO-TECHNE CORP | 33,950 | $14.76M | 0.0% | $434.69 * | $38.84 | +161.0% | COM | 09073M104 |
| — | FOCUS FINL PARTNERS INC | 322,153 | $14.74M | 0.0% | $45.74 | $35.30 | — | COM CL A | 34417P100 |
| — | INVESCO DB MULTI-SECTOR COMM | 265,742 | $14.7M | 0.0% | $55.30 | $44.22 | — | GOLD FD | 46140H601 |
| — | EQUITRANS MIDSTREAM CORP | 1,735,455 | $14.65M | 0.0% | $8.44 | $18.08 | — | COM | 294600101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 495,428 | $14.54M | 0.0% | $29.34 * | $24.44 | +6.4% | COM | 76171L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,404 | $14.49M | 0.0% | $119.39 * | $56.41 | +98.8% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 177,808 | $14.29M | 0.0% | $80.38 * | $24.15 | +188.4% | COM | 237266101 |
| CLX | CLOROX CO DEL | 102,716 | $14.28M | 0.0% | $139.03 * | $100.08 | +34.6% | COM | 189054109 |
| — | KELLOGG CO | 221,360 | $14.28M | 0.0% | $64.49 * | $43.75 | +20.1% | COM | 487836108 |
| PAYC | PAYCOM SOFTWARE INC | 41,001 | $14.21M | 0.0% | $346.50 * | $270.79 | +21.4% | COM | 70432V102 |
| FMC | FMC CORP | 107,954 | $14.2M | 0.0% | $131.57 * | $54.07 | +89.5% | COM NEW | 302491303 |
| STLD | STEEL DYNAMICS INC | 169,868 | $14.17M | 0.0% | $83.43 * | $19.56 | +224.4% | COM | 858119100 |
| AGG | ISHARES TR | 132,010 | $14.14M | 0.0% | $107.10 | $117.42 | — | CORE US AGGBD ET | 464287226 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,907 | $14.06M | 0.0% | $293.49 | $162.64 | — | COM | 82669G104 |
| TVTX | TRAVERE THERAPEUTICS INC | 544,046 | $14.02M | 0.0% | $25.77 * | $23.57 | +12.6% | COM | 89422G107 |
| PKG | PACKAGING CORP AMER | 89,376 | $13.95M | 0.0% | $156.11 * | $72.97 | +77.7% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 116,761 | $13.95M | 0.0% | $119.49 * | $58.30 | +70.2% | COM | 049560105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 385,506 | $13.94M | 0.0% | $36.15 * | $19.48 | +49.2% | COM | 30779N105 |
| XLU | SELECT SECTOR SPDR TR | 187,116 | $13.93M | 0.0% | $74.46 | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| CIVB | CIVISTA BANCSHARES INC | 576,602 | $13.9M | 0.0% | $24.10 * | $17.14 | +23.6% | COM NO PAR | 178867107 |
| CNOB | CONNECTONE BANCORP INC | 432,576 | $13.85M | 0.0% | $32.01 * | $26.46 | +11.6% | COM | 20786W107 |
| GRMN | GARMIN LTD | 116,637 | $13.83M | 0.0% | $118.61 * | $65.65 | +67.7% | SHS | H2906T109 |
| RIO | RIO TINTO PLC | 171,442 | $13.78M | 0.0% | $80.40 | $50.32 | — | SPONSORED ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,240 | $13.74M | 0.0% | $155.71 * | $60.04 | +138.9% | COM | 11133T103 |
| SAIA | SAIA INC | 56,256 | $13.72M | 0.0% | $243.82 * | $193.84 | +42.9% | COM | 78709Y105 |
| BXP | BOSTON PROPERTIES INC | 106,136 | $13.67M | 0.0% | $128.80 * | $88.11 | +10.5% | COM | 101121101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,211,327 | $13.65M | 0.0% | $11.27 * | $10.83 | -0.6% | COM | 550241103 |
| OMC | OMNICOM GROUP INC | 160,570 | $13.63M | 0.0% | $84.88 * | $50.52 | +38.9% | COM | 681919106 |
| EVRG | EVERGY INC | 199,198 | $13.61M | 0.0% | $68.34 * | $44.35 | +23.7% | COM | 30034W106 |
| — | CHANNELADVISOR CORP | 820,868 | $13.6M | 0.0% | $16.57 | $16.01 | — | COM | 159179100 |
| ARGX | ARGENX SE | 43,273 | $13.57M | 0.0% | $313.48 | $313.48 | — | SPONSORED ADR | 04016X101 |
| SHBI | SHORE BANCSHARES INC | 661,373 | $13.54M | 0.0% | $20.48 | $12.07 | +70.0% | COM | 825107105 |
| TRMB | TRIMBLE INC | 187,739 | $13.54M | 0.0% | $72.14 | $30.25 | +135.5% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,598 | $13.47M | 0.0% | $153.75 * | $90.08 | +77.6% | COM | 874054109 |
| FIVE | FIVE BELOW INC | 84,954 | $13.45M | 0.0% | $158.37 * | $92.93 | +79.5% | COM | 33829M101 |
| GNRC | GENERAC HLDGS INC | 45,210 | $13.44M | 0.0% | $297.26 | $103.92 | +188.7% | COM | 368736104 |
| VFC | V F CORP | 235,130 | $13.37M | 0.0% | $56.86 * | $64.31 | -3.6% | COM | 918204108 |
| TYL | TYLER TECHNOLOGIES INC | 30,044 | $13.37M | 0.0% | $444.89 | $169.44 | +165.4% | COM | 902252105 |
| RCL | ROYAL CARIBBEAN GROUP | 159,397 | $13.35M | 0.0% | $83.78 * | $101.49 | -23.8% | COM | V7780T103 |
| ANGO | ANGIODYNAMICS INC | 619,068 | $13.33M | 0.0% | $21.54 * | $11.77 | +92.8% | COM | 03475V101 |
| CVBF | CVB FINL CORP | 572,724 | $13.29M | 0.0% | $23.21 * | $17.49 | +12.1% | COM | 126600105 |
| GPC | GENUINE PARTS CO | 105,229 | $13.26M | 0.0% | $126.02 * | $62.23 | +86.6% | COM | 372460105 |
| PEN | PENUMBRA INC | 60,416 | $13.26M | 0.0% | $219.45 | $182.62 | +21.7% | COM | 70975L107 |
| XRAY | DENTSPLY SIRONA INC | 268,365 | $13.21M | 0.0% | $49.22 * | $53.30 | -0.8% | COM | 24906P109 |
| CAR | AVIS BUDGET GROUP | 50,079 | $13.19M | 0.0% | $263.30 * | $31.58 | +505.2% | COM | 053774105 |
| — | JACOBS ENGR GROUP INC | 95,653 | $13.18M | 0.0% | $137.81 | $67.84 | — | COM | 469814107 |
| CAH | CARDINAL HEALTH INC | 232,432 | $13.18M | 0.0% | $56.70 * | $46.45 | +5.9% | COM | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 180,435 | $13.14M | 0.0% | $72.80 * | $68.35 | +3.7% | COM | 573874104 |
| EXPD | EXPEDITORS INTL WASH INC | 127,309 | $13.13M | 0.0% | $103.16 | $52.75 | +99.2% | COM | 302130109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 405,458 | $13.06M | 0.0% | $32.21 * | $13.75 | +65.8% | COM | 185899101 |
| BWX | SPDR SER TR | 500,829 | $13.04M | 0.0% | $26.03 | $29.16 | — | BLOOMBERG INTL T | 78464A516 |
| WAB | WABTEC | 135,247 | $13.01M | 0.0% | $96.17 * | $71.08 | +27.5% | COM | 929740108 |
| — | SEASPINE HLDGS CORP | 1,069,171 | $13M | 0.0% | $12.16 | $15.07 | — | COM | 81255T108 |
| FNLC | FIRST BANCORP INC ME | 430,391 | $12.95M | 0.0% | $30.08 * | $12.76 | +97.5% | COM | 31866P102 |
| BHB | BAR HBR BANKSHARES | 452,043 | $12.94M | 0.0% | $28.62 * | $17.48 | +44.5% | COM | 066849100 |
| TNL | TRAVEL PLUS LEISURE CO | 222,585 | $12.9M | 0.0% | $57.94 * | $48.31 | -1.0% | COM | 894164102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,419 | $12.86M | 0.0% | $107.71 * | $72.75 | +27.0% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 249,189 | $12.84M | 0.0% | $51.54 * | $30.68 | +41.4% | COM | 440452100 |
| — | WOLFSPEED INC | 111,858 | $12.74M | 0.0% | $113.87 | $111.76 | — | COM | 977852102 |
| JBHT | HUNT J B TRANS SVCS INC | 63,384 | $12.73M | 0.0% | $200.79 * | $89.01 | +115.6% | COM | 445658107 |
| UDR | UDR INC | 221,589 | $12.71M | 0.0% | $57.37 * | $23.14 | +110.5% | COM | 902653104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 425,241 | $12.64M | 0.0% | $29.73 | $39.97 | — | UNIT LTD L P | G16234109 |
| WFG | WEST FRASER TIMBER CO LTD | 153,300 | $12.63M | 0.0% | $82.41 * | $67.67 | +38.8% | COM | 952845105 |
| CE | CELANESE CORP DEL | 88,256 | $12.61M | 0.0% | $142.87 | $87.49 | +63.2% | COM | 150870103 |
| NRIM | NORTHRIM BANCORP INC | 288,804 | $12.58M | 0.0% | $43.57 * | $5.48 | +72.2% | COM | 666762109 |
| EPAM | EPAM SYS INC | 42,379 | $12.57M | 0.0% | $296.61 * | $469.66 | -16.5% | COM | 29414B104 |
| DECK | DECKERS OUTDOOR CORP | 45,670 | $12.5M | 0.0% | $273.77 * | $30.93 | +60.4% | COM | 243537107 |
| FDS | FACTSET RESH SYS INC | 28,648 | $12.44M | 0.0% | $434.15 * | $225.71 | +80.0% | COM | 303075105 |
| OPBK | OP BANCORP | 894,574 | $12.39M | 0.0% | $13.85 * | $9.78 | +37.4% | COM | 67109R109 |
| ETSY | ETSY INC | 99,209 | $12.33M | 0.0% | $124.28 * | $71.20 | +108.8% | COM | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 92,714 | $12.33M | 0.0% | $132.95 * | $51.49 | +136.1% | COM | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 104,147 | $12.25M | 0.0% | $117.64 * | $38.39 | +197.2% | COM | 538034109 |
| CAG | CONAGRA BRANDS INC | 363,779 | $12.21M | 0.0% | $33.57 * | $23.09 | +22.7% | COM | 205887102 |
| BRKR | BRUKER CORP | 184,027 | $12.16M | 0.0% | $66.08 * | $74.37 | -9.3% | COM | 116794108 |
| APA | APA CORPORATION | 293,662 | $12.14M | 0.0% | $41.33 * | $16.01 | +92.8% | COM | 03743Q108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 294,795 | $12.1M | 0.0% | $41.06 * | $66.94 | -34.1% | COM | 29089Q105 |
| — | CENTRAL VY CMNTY BANCORP | 517,755 | $12.09M | 0.0% | $23.35 | $17.28 | — | COM | 155685100 |
| REAL | THE REALREAL INC | 1,661,876 | $12.07M | 0.0% | $7.26 * | $15.53 | -43.0% | COM | 88339P101 |
| — | EVANS BANCORP INC | 316,680 | $12.03M | 0.0% | $38.00 | $22.23 | — | COM NEW | 29911Q208 |
| — | CALIFORNIA BANCORP INC | 522,082 | $12.01M | 0.0% | $23.01 | $13.85 | — | COM | 13005U101 |
| CAC | CAMDEN NATL CORP | 254,586 | $11.98M | 0.0% | $47.04 * | $28.94 | +42.7% | COM | 133034108 |
| IRM | IRON MTN INC NEW | 215,106 | $11.92M | 0.0% | $55.41 * | $21.41 | +91.2% | COM | 46284V101 |
| TXT | TEXTRON INC | 160,018 | $11.9M | 0.0% | $74.38 * | $36.89 | +94.9% | COM | 883203101 |
| SJM | SMUCKER J M CO | 87,633 | $11.87M | 0.0% | $135.41 * | $87.54 | +36.5% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 105,835 | $11.86M | 0.0% | $112.06 * | $56.52 | +78.7% | COM | 277432100 |
| GEN | NORTONLIFELOCK INC | 444,439 | $11.79M | 0.0% | $26.53 * | $13.47 | +88.1% | COM | 668771108 |
| CPF | CENTRAL PAC FINL CORP | 421,059 | $11.75M | 0.0% | $27.90 * | $23.92 | +0.9% | COM NEW | 154760409 |
| CZR | CAESARS ENTERTAINMENT INC NE | 151,509 | $11.72M | 0.0% | $77.36 * | $45.10 | +78.1% | COM | 12769G100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 172,456 | $11.7M | 0.0% | $67.87 | $69.59 | — | 5.25% PFD CONV A | G21810208 |
| CGNX | COGNEX CORP | 151,318 | $11.68M | 0.0% | $77.16 * | $46.32 | +43.8% | COM | 192422103 |
| CCL | CARNIVAL CORP | 574,990 | $11.63M | 0.0% | $20.22 | $29.07 | -30.4% | COMMON STOCK | 143658300 |
| HOOD | ROBINHOOD MKTS INC | 859,709 | $11.61M | 0.0% | $13.51 | $45.49 | -70.6% | COM CL A | 770700102 |
| AVY | AVERY DENNISON CORP | 66,726 | $11.61M | 0.0% | $173.97 | $79.96 | +116.9% | COM | 053611109 |
| WTRG | ESSENTIAL UTILS INC | 227,014 | $11.61M | 0.0% | $51.13 * | $47.29 | +2.0% | COM | 29670G102 |
| LDOS | LEIDOS HOLDINGS INC | 107,417 | $11.6M | 0.0% | $108.02 * | $50.68 | +80.9% | COM | 525327102 |
| IBCP | INDEPENDENT BK CORP MICH | 526,717 | $11.59M | 0.0% | $22.00 * | $10.57 | +94.6% | COM NEW | 453838609 |
| WDC | WESTERN DIGITAL CORP. | 232,717 | $11.55M | 0.0% | $49.65 * | $40.93 | -0.1% | COM | 958102105 |
| XYL | XYLEM INC | 133,954 | $11.42M | 0.0% | $85.26 * | $59.57 | +53.4% | COM | 98419M100 |
| AGCO | AGCO CORP | 78,067 | $11.4M | 0.0% | $146.03 * | $76.33 | +43.5% | COM | 001084102 |
| DB | DEUTSCHE BANK A G | 886,281 | $11.38M | 0.0% | $12.84 * | $7.82 | +52.6% | NAMEN AKT | D18190898 |
| HTHT | HUAZHU GROUP LTD | 334,164 | $11.37M | 0.0% | $34.03 | $35.08 | — | SPONSORED ADS | 44332N106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 346,483 | $11.37M | 0.0% | $32.81 * | $18.11 | +60.7% | COM | 319390100 |
| MGM | MGM RESORTS INTERNATIONAL | 270,731 | $11.35M | 0.0% | $41.94 * | $28.33 | +51.8% | COM | 552953101 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,332 | $11.31M | 0.0% | $67.61 * | $30.14 | +108.3% | COM | 05550J101 |
| WRB | BERKLEY W R CORP | 169,709 | $11.3M | 0.0% | $66.59 * | $26.25 | +38.6% | COM | 084423102 |
| THC | TENET HEALTHCARE CORP | 131,412 | $11.3M | 0.0% | $85.96 * | $29.33 | +180.1% | COM NEW | 88033G407 |
| — | CHAMPIONX CORPORATION | 456,606 | $11.18M | 0.0% | $24.48 | $10.28 | — | COM | 15872M104 |
| KIM | KIMCO RLTY CORP | 451,287 | $11.15M | 0.0% | $24.70 * | $13.80 | +46.0% | COM | 49446R109 |
| — | COMMUNITY FINL CORP MD | 277,107 | $11.08M | 0.0% | $40.00 | $26.69 | — | COM | 20368X101 |
| TSBK | TIMBERLAND BANCORP INC | 408,177 | $11.02M | 0.0% | $27.01 * | $23.60 | +3.8% | COM | 887098101 |
| EGP | EASTGROUP PPTYS INC | 54,170 | $11.01M | 0.0% | $203.28 | $106.29 | — | COM | 277276101 |
| TTEK | TETRA TECH INC NEW | 66,206 | $10.92M | 0.0% | $164.94 * | $13.36 | +130.3% | COM | 88162G103 |
| JKHY | HENRY JACK & ASSOC INC | 55,314 | $10.9M | 0.0% | $197.05 * | $73.17 | +127.5% | COM | 426281101 |
| BBUC | BROOKFIELD BUSINESS CORP | 334,656 | $10.86M | 0.0% | $32.44 * | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| CSL | CARLISLE COS INC | 44,089 | $10.84M | 0.0% | $245.92 * | $91.32 | +145.4% | COM | 142339100 |
| FFIV | F5 INC | 51,718 | $10.82M | 0.0% | $209.16 | $140.94 | +48.9% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 304,551 | $10.8M | 0.0% | $35.45 * | $14.64 | +112.0% | COM | 460690100 |
| MPT | MEDICAL PPTYS TRUST INC | 507,141 | $10.72M | 0.0% | $21.14 | $15.36 | — | COM | 58463J304 |
| — | CERIDIAN HCM HLDG INC | 155,544 | $10.63M | 0.0% | $68.36 * | $50.27 | +47.4% | COM | 15677J108 |
| DPZ | DOMINOS PIZZA INC | 26,054 | $10.6M | 0.0% | $407.01 | $319.25 | +29.3% | COM | 25754A201 |
| — | INDEPENDENCE HOLDINGS CORP | 1,064,160 | $10.58M | 0.0% | $9.94 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| UBSI | UNITED BANKSHARES INC WEST V | 302,890 | $10.56M | 0.0% | $34.88 * | $31.64 | +14.8% | COM | 909907107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 126,463 | $10.54M | 0.0% | $83.36 * | $71.55 | +7.5% | COM UNIT PART IN | 65341B106 |
| NRG | NRG ENERGY INC | 273,456 | $10.49M | 0.0% | $38.36 * | $24.62 | +42.2% | COM NEW | 629377508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 161,938 | $10.45M | 0.0% | $64.54 * | $28.74 | +152.5% | COM | 12008R107 |
| L | LOEWS CORP | 160,990 | $10.44M | 0.0% | $64.82 * | $44.13 | +37.0% | COM | 540424108 |
| IEX | IDEX CORP | 54,410 | $10.43M | 0.0% | $191.73 | $110.30 | +75.0% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 22,340 | $10.42M | 0.0% | $466.46 | $84.89 | +456.1% | COM | 303250104 |
| DCBO | DOCEBO INC | 199,523 | $10.33M | 0.0% | $51.77 | $53.01 | -3.1% | COM | 25609L105 |
| JLL | JONES LANG LASALLE INC | 42,855 | $10.26M | 0.0% | $239.46 | $124.88 | +95.1% | COM | 48020Q107 |
| EXEL | EXELIXIS INC | 453,283 | $10.23M | 0.0% | $22.58 * | $20.00 | -2.4% | COM | 30161Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 167,637 | $10.22M | 0.0% | $60.95 | $41.05 | — | COM | 518415104 |
| — | WESTROCK CO | 217,096 | $10.21M | 0.0% | $47.03 | $47.40 | — | COM | 96145D105 |
| INFY | INFOSYS LTD | 409,572 | $10.19M | 0.0% | $24.89 | $20.22 | — | SPONSORED ADR | 456788108 |
| CRL | CHARLES RIV LABS INTL INC | 35,874 | $10.19M | 0.0% | $283.97 * | $63.29 | +387.2% | COM | 159864107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 670,763 | $10.14M | 0.0% | $15.11 * | $11.29 | +22.1% | COM | 174903104 |
| QRVO | QORVO INC | 81,615 | $10.13M | 0.0% | $124.10 * | $72.82 | +85.8% | COM | 74736K101 |
| RGEN | REPLIGEN CORP | 53,816 | $10.13M | 0.0% | $188.18 | $140.42 | +35.3% | COM | 759916109 |
| HST | HOST HOTELS & RESORTS INC | 520,475 | $10.11M | 0.0% | $19.43 * | $12.09 | +23.4% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 280,191 | $10.07M | 0.0% | $35.94 * | $14.42 | +133.8% | COM | 443201108 |
| DOO | BRP INC | 121,866 | $9.994M | 0.0% | $82.01 * | $61.30 | +19.5% | COM SUN VTG | 05577W200 |
| — | SHOCKWAVE MED INC | 50,309 | $9.977M | 0.0% | $198.32 | $152.42 | — | COM | 82489T104 |
| BNTX | BIONTECH SE | 56,967 | $9.957M | 0.0% | $174.78 | $174.78 | — | SPONSORED ADS | 09075V102 |
| HALO | HALOZYME THERAPEUTICS INC | 247,811 | $9.909M | 0.0% | $39.98 * | $35.24 | +1.1% | COM | 40637H109 |
| MKTX | MARKETAXESS HLDGS INC | 28,998 | $9.865M | 0.0% | $340.20 | $319.28 | +7.7% | COM | 57060D108 |
| SYNA | SYNAPTICS INC | 49,441 | $9.863M | 0.0% | $199.50 * | $51.42 | +331.3% | COM | 87157D109 |
| SNOW | SNOWFLAKE INC | 42,759 | $9.855M | 0.0% | $230.48 * | $291.97 | -11.5% | CL A | 833445109 |
| AAP | ADVANCE AUTO PARTS INC | 47,587 | $9.849M | 0.0% | $206.96 * | $132.77 | +49.6% | COM | 00751Y106 |
| LVS | LAS VEGAS SANDS CORP | 251,828 | $9.789M | 0.0% | $38.87 | $57.15 | -30.7% | COM | 517834107 |
| — | ALLEGHANY CORP MD | 11,551 | $9.784M | 0.0% | $847.00 | $537.89 | — | COM | 017175100 |
| SBFG | SB FINL GROUP INC | 489,176 | $9.739M | 0.0% | $19.91 * | $17.16 | +13.2% | COM | 78408D105 |
| VTRS | VIATRIS INC | 893,805 | $9.725M | 0.0% | $10.88 | $13.33 | -17.1% | COM | 92556V106 |
| — | LIFE STORAGE INC | 69,234 | $9.723M | 0.0% | $140.43 | $91.47 | — | COM | 53223X107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,824 | $9.685M | 0.0% | $183.35 * | $74.92 | +130.9% | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 115,624 | $9.682M | 0.0% | $83.74 * | $51.66 | +48.2% | COM | 336433107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 188,992 | $9.622M | 0.0% | $50.91 * | $40.98 | +19.6% | COM | 71377A103 |
| EG | EVEREST RE GROUP LTD | 31,925 | $9.622M | 0.0% | $301.38 * | $204.24 | +31.0% | COM | G3223R108 |
| MAS | MASCO CORP | 188,639 | $9.621M | 0.0% | $51.00 * | $27.72 | +99.0% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 258,837 | $9.618M | 0.0% | $37.16 | $22.06 | — | COM | 48203R104 |
| OGN | ORGANON & CO | 275,190 | $9.612M | 0.0% | $34.93 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| BF/B | BROWN FORMAN CORP | 142,729 | $9.566M | 0.0% | $67.02 * | $47.40 | +30.7% | CL B | 115637209 |
| WCC | WESCO INTL INC | 73,410 | $9.554M | 0.0% | $130.14 * | $55.59 | +119.1% | COM | 95082P105 |
| — | ASPEN TECHNOLOGY INC | 57,615 | $9.526M | 0.0% | $165.34 | $136.97 | — | COM | 045327103 |
| DTM | DT MIDSTREAM INC | 175,178 | $9.505M | 0.0% | $54.26 * | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| — | II-VI INC | 130,698 | $9.474M | 0.0% | $72.49 | $33.81 | — | COM | 902104108 |
| KBR | KBR INC | 172,250 | $9.427M | 0.0% | $54.73 * | $20.63 | +125.9% | COM | 48242W106 |
| RHI | ROBERT HALF INTL INC | 82,236 | $9.39M | 0.0% | $114.18 | $49.52 | +132.9% | COM | 770323103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 99,911 | $9.342M | 0.0% | $93.50 * | $104.34 | -18.8% | COM | 64125C109 |
| FOXA | FOX CORP | 236,268 | $9.321M | 0.0% | $39.45 * | $33.42 | +15.4% | CL A COM | 35137L105 |
| CBOE | CBOE GLOBAL MKTS INC | 81,264 | $9.298M | 0.0% | $114.42 | $95.19 | +18.7% | COM | 12503M108 |
| REG | REGENCY CTRS CORP | 129,814 | $9.261M | 0.0% | $71.34 * | $40.21 | +48.0% | COM | 758849103 |
| BBWI | BATH & BODY WORKS INC | 193,318 | $9.241M | 0.0% | $47.80 | $57.14 | -14.7% | COM | 070830104 |
| RRC | RANGE RES CORP | 303,002 | $9.205M | 0.0% | $30.38 * | $16.21 | +40.7% | COM | 75281A109 |
| — | BUNGE LIMITED | 82,922 | $9.189M | 0.0% | $110.81 | $78.78 | — | COM | G16962105 |
| SCI | SERVICE CORP INTL | 139,556 | $9.186M | 0.0% | $65.82 * | $36.51 | +72.5% | COM | 817565104 |
| ACM | AECOM | 119,549 | $9.183M | 0.0% | $76.81 * | $31.86 | +122.1% | COM | 00766T100 |
| WSM | WILLIAMS SONOMA INC | 63,320 | $9.181M | 0.0% | $145.00 * | $26.18 | +167.9% | COM | 969904101 |
| — | CITRIX SYS INC | 90,974 | $9.179M | 0.0% | $100.90 | $85.96 | — | COM | 177376100 |
| NDSN | NORDSON CORP | 40,371 | $9.167M | 0.0% | $227.08 * | $89.64 | +144.6% | COM | 655663102 |
| RPM | RPM INTL INC | 111,898 | $9.113M | 0.0% | $81.44 * | $41.63 | +106.1% | COM | 749685103 |
| EME | EMCOR GROUP INC | 80,652 | $9.084M | 0.0% | $112.63 * | $68.13 | +70.7% | COM | 29084Q100 |
| GSBC | GREAT SOUTHN BANCORP INC | 153,591 | $9.063M | 0.0% | $59.01 * | $45.15 | +33.4% | COM | 390905107 |
| LKQ | LKQ CORP | 198,559 | $9.017M | 0.0% | $45.41 | $24.22 | +90.8% | COM | 501889208 |
| LNC | LINCOLN NATL CORP IND | 137,929 | $9.015M | 0.0% | $65.36 * | $38.79 | +41.1% | COM | 534187109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 233,003 | $8.968M | 0.0% | $38.49 * | $31.77 | +15.8% | COM | 320866106 |
| M | MACYS INC | 368,131 | $8.968M | 0.0% | $24.36 * | $30.58 | -16.2% | COM | 55616P104 |
| NTES | NETEASE INC | 96,706 | $8.899M | 0.0% | $92.02 | $114.92 | — | SPONSORED ADS | 64110W102 |
| BIO | BIO RAD LABS INC | 15,787 | $8.892M | 0.0% | $563.23 * | $252.32 | +138.9% | CL A | 090572207 |
| — | YAMANA GOLD INC | 1,578,542 | $8.828M | 0.0% | $5.59 | $3.13 | — | COM | 98462Y100 |
| ALLE | ALLEGION PLC | 80,371 | $8.823M | 0.0% | $109.78 * | $78.56 | +43.2% | ORD SHS | G0176J109 |
| NBTB | NBT BANCORP INC | 243,644 | $8.803M | 0.0% | $36.13 * | $33.00 | +17.8% | COM | 628778102 |
| GME | GAMESTOP CORP NEW | 52,685 | $8.776M | 0.0% | $166.58 * | $44.92 | -34.2% | CL A | 36467W109 |
| XLE | SELECT SECTOR SPDR TR | 114,641 | $8.763M | 0.0% | $76.44 | $43.13 | — | ENERGY | 81369Y506 |
| ICL | ICL GROUP LTD | 725,885 | $8.75M | 0.0% | $12.05 * | $6.07 | +74.5% | SHS | M53213100 |
| IVZ | INVESCO LTD | 377,527 | $8.706M | 0.0% | $23.06 * | $15.20 | +22.1% | SHS | G491BT108 |
| FCCO | FIRST CMNTY CORP S C | 409,357 | $8.678M | 0.0% | $21.20 * | $11.65 | +61.4% | COM | 319835104 |
| — | UNITED STATES STL CORP NEW | 228,556 | $8.626M | 0.0% | $37.74 | $18.55 | — | COM | 912909108 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,032 | $8.601M | 0.0% | $116.18 | $61.25 | — | CL A | 512816109 |
| EBMT | EAGLE BANCORP MONT INC | 381,935 | $8.529M | 0.0% | $22.33 * | $13.11 | +49.2% | COM | 26942G100 |
| WSO | WATSCO INC | 27,963 | $8.519M | 0.0% | $304.64 * | $148.05 | +92.6% | COM | 942622200 |
| FFIC | FLUSHING FINL CORP | 378,542 | $8.46M | 0.0% | $22.35 * | $18.65 | +1.9% | COM | 343873105 |
| AIZ | ASSURANT INC | 46,514 | $8.458M | 0.0% | $181.83 * | $83.18 | +84.1% | COM | 04621X108 |
| HUBB | HUBBELL INC | 46,018 | $8.457M | 0.0% | $183.77 * | $88.81 | +99.0% | COM | 443510607 |
| PTC | PTC INC | 78,397 | $8.445M | 0.0% | $107.72 * | $33.94 | +231.2% | COM | 69370C100 |
| RRBI | RED RIVER BANCSHARES INC | 158,102 | $8.365M | 0.0% | $52.91 | $51.59 | +0.6% | COM | 75686R202 |
| SNA | SNAP ON INC | 40,551 | $8.332M | 0.0% | $205.48 * | $103.74 | +83.6% | COM | 833034101 |
| IPI | INTREPID POTASH INC | 101,264 | $8.318M | 0.0% | $82.14 * | $34.51 | +59.7% | COM | 46121Y201 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,121 | $8.28M | 0.0% | $144.95 * | $88.55 | +53.1% | CL B | 913903100 |
| MCBS | METROCITY BANKSHARES INC | 351,904 | $8.263M | 0.0% | $23.48 * | $12.66 | +74.1% | COM | 59165J105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56,719 | $8.259M | 0.0% | $145.62 * | $41.90 | +139.5% | COM | 025932104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,501,646 | $8.259M | 0.0% | $5.50 | $12.18 | — | ORD SHS | H33700107 |
| IEI | ISHARES TR | 66,521 | $8.119M | 0.0% | $122.05 | $130.90 | — | 3 7 YR TREAS BD | 464288661 |
| POWI | POWER INTEGRATIONS INC | 87,229 | $8.084M | 0.0% | $92.68 * | $76.21 | +9.1% | COM | 739276103 |
| TTC | TORO CO | 94,271 | $8.059M | 0.0% | $85.49 * | $49.70 | +87.3% | COM | 891092108 |
| PAAS | PAN AMERN SILVER CORP | 293,710 | $8.029M | 0.0% | $27.34 * | $19.23 | +28.0% | COM | 697900108 |
| WU | WESTERN UN CO | 425,990 | $7.983M | 0.0% | $18.74 | $18.34 | — | COM | 959802109 |
| AXON | AXON ENTERPRISE INC | 57,942 | $7.98M | 0.0% | $137.73 | $64.07 | +114.1% | COM | 05464C101 |
| EXAS | EXACT SCIENCES CORP | 112,528 | $7.964M | 0.0% | $70.78 * | $77.74 | -6.0% | COM | 30063P105 |
| SEE | SEALED AIR CORP NEW | 118,847 | $7.958M | 0.0% | $66.96 * | $29.34 | +109.5% | COM | 81211K100 |
| AVTR | AVANTOR INC | 231,589 | $7.952M | 0.0% | $34.33 * | $34.82 | +2.4% | COM | 05352A100 |
| CIEN | CIENA CORP | 130,759 | $7.928M | 0.0% | $60.63 * | $21.62 | +202.7% | COM NEW | 171779309 |
| — | CREDIT SUISSE GROUP | 1,009,012 | $7.921M | 0.0% | $7.85 | $10.49 | — | SPONSORED ADR | 225401108 |
| BSRR | SIERRA BANCORP | 316,864 | $7.915M | 0.0% | $24.98 * | $20.96 | +8.2% | COM | 82620P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 309,700 | $7.9M | 0.0% | $25.51 | $24.12 | — | SPONSORED ADS A | 98980A105 |
| FMNB | FARMERS NATIONAL BANC CORP | 460,826 | $7.862M | 0.0% | $17.06 * | $13.07 | +11.3% | COM | 309627107 |
| HAS | HASBRO INC | 95,947 | $7.86M | 0.0% | $81.92 * | $62.43 | +27.1% | COM | 418056107 |
| OC | OWENS CORNING NEW | 85,511 | $7.824M | 0.0% | $91.50 | $58.58 | +56.9% | COM | 690742101 |
| RGLD | ROYAL GOLD INC | 55,324 | $7.816M | 0.0% | $141.28 * | $63.34 | +84.5% | COM | 780287108 |
| NBP | I MAB | 479,503 | $7.787M | 0.0% | $16.24 | $18.99 | — | SPONSORED ADS | 44975P103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 104,778 | $7.783M | 0.0% | $74.28 * | $39.76 | +81.2% | COM | 34964C106 |
| MIDD | MIDDLEBY CORP | 47,209 | $7.739M | 0.0% | $163.94 * | $70.47 | +157.7% | COM | 596278101 |
| DDOG | DATADOG INC | 50,969 | $7.641M | 0.0% | $149.92 * | $133.32 | +9.7% | CL A COM | 23804L103 |
| TAP | MOLSON COORS BEVERAGE CO | 142,435 | $7.603M | 0.0% | $53.38 * | $47.88 | -6.8% | CL B | 60871R209 |
| GTLS | CHART INDS INC | 44,227 | $7.597M | 0.0% | $171.77 * | $115.01 | +22.1% | COM | 16115Q308 |
| PHM | PULTE GROUP INC | 181,278 | $7.596M | 0.0% | $41.90 * | $25.73 | +85.8% | COM | 745867101 |
| GL | GLOBE LIFE INC | 75,268 | $7.572M | 0.0% | $100.60 * | $86.19 | +14.0% | COM | 37959E102 |
| — | SEAGEN INC | 53,210 | $7.544M | 0.0% | $141.77 | $143.79 | — | COM | 81181C104 |
| WHR | WHIRLPOOL CORP | 43,560 | $7.526M | 0.0% | $172.78 * | $168.76 | +20.1% | COM | 963320106 |
| JBL | JABIL INC | 121,419 | $7.495M | 0.0% | $61.73 | $24.07 | +153.0% | COM | 466313103 |
| COLD | AMERICOLD RLTY TR | 268,541 | $7.487M | 0.0% | $27.88 | $36.13 | — | COM | 03064D108 |
| LII | LENNOX INTL INC | 28,978 | $7.472M | 0.0% | $257.86 | $95.11 | +175.0% | COM | 526107107 |
| ASGN | ASGN INC | 63,609 | $7.424M | 0.0% | $116.71 * | $69.26 | +63.7% | COM | 00191U102 |
| MANH | MANHATTAN ASSOCIATES INC | 53,399 | $7.407M | 0.0% | $138.71 * | $52.58 | +154.7% | COM | 562750109 |
| TPR | TAPESTRY INC | 198,536 | $7.376M | 0.0% | $37.15 * | $29.77 | +15.3% | COM | 876030107 |
| BRX | BRIXMOR PPTY GROUP INC | 285,249 | $7.362M | 0.0% | $25.81 | $18.11 | — | COM | 11120U105 |
| MPB | MID PENN BANCORP INC | 274,159 | $7.35M | 0.0% | $26.81 * | $23.46 | +8.7% | COM | 59540G107 |
| MTZ | MASTEC INC | 83,966 | $7.313M | 0.0% | $87.10 | $47.95 | +82.2% | COM | 576323109 |
| MKSI | MKS INSTRS INC | 48,506 | $7.276M | 0.0% | $150.00 | $80.77 | +86.1% | COM | 55306N104 |
| LEA | LEAR CORP | 50,719 | $7.232M | 0.0% | $142.59 * | $114.10 | +28.9% | COM NEW | 521865204 |
| WEX | WEX INC | 40,429 | $7.215M | 0.0% | $178.45 * | $166.61 | -2.1% | COM | 96208T104 |
| CPB | CAMPBELL SOUP CO | 161,750 | $7.209M | 0.0% | $44.57 * | $39.73 | -2.4% | COM | 134429109 |
| MUR | MURPHY OIL CORP | 178,409 | $7.206M | 0.0% | $40.39 * | $23.69 | +25.6% | COM | 626717102 |
| TXRH | TEXAS ROADHOUSE INC | 85,566 | $7.164M | 0.0% | $83.73 * | $45.15 | +76.7% | COM | 882681109 |
| — | APARTMENT INCOME REIT CORP | 133,565 | $7.14M | 0.0% | $53.46 | $39.16 | — | COM | 03750L109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 500,961 | $7.136M | 0.0% | $14.25 | $18.49 | -23.0% | COM NEW | 80100R408 |
| TCBX | THIRD COAST BANCSHARES INC | 308,597 | $7.129M | 0.0% | $23.10 * | $26.81 | -11.1% | COM | 88422P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 141,260 | $7.128M | 0.0% | $50.46 * | $42.19 | +24.8% | CL A | 499049104 |
| KSS | KOHLS CORP | 117,529 | $7.106M | 0.0% | $60.46 * | $43.92 | +28.6% | COM | 500255104 |
| SLAB | SILICON LABORATORIES INC | 46,862 | $7.039M | 0.0% | $150.20 * | $69.03 | +131.5% | COM | 826919102 |
| PCTY | PAYLOCITY HLDG CORP | 33,915 | $6.979M | 0.0% | $205.77 | $127.42 | +58.9% | COM | 70438V106 |
| FFIN | FIRST FINL BANKSHARES INC | 157,909 | $6.967M | 0.0% | $44.12 | $24.89 | +76.8% | COM | 32020R109 |
| — | NIELSEN HLDGS PLC | 255,146 | $6.95M | 0.0% | $27.24 | $32.99 | — | SHS EUR | G6518L108 |
| LNWO | SCIENTIFIC GAMES CORP | 118,239 | $6.947M | 0.0% | $58.75 * | $44.06 | +37.2% | COM | 80874P109 |
| HQY | HEALTHEQUITY INC | 101,845 | $6.868M | 0.0% | $67.44 * | $67.91 | -20.5% | COM | 42226A107 |
| DXC | DXC TECHNOLOGY CO | 210,073 | $6.866M | 0.0% | $32.68 | $56.70 | -41.7% | COM | 23355L106 |
| LECO | LINCOLN ELEC HLDGS INC | 49,785 | $6.861M | 0.0% | $137.81 * | $69.17 | +89.3% | COM | 533900106 |
| BIDU | BAIDU INC | 51,855 | $6.86M | 0.0% | $132.30 | $200.78 | — | SPON ADR REP A | 056752108 |
| BWA | BORGWARNER INC | 176,185 | $6.854M | 0.0% | $38.90 * | $30.17 | +17.0% | COM | 099724106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,131 | $6.841M | 0.0% | $179.41 * | $94.67 | +101.2% | COM | 91307C102 |
| KRC | KILROY RLTY CORP | 89,451 | $6.836M | 0.0% | $76.42 | $60.09 | — | COM | 49427F108 |
| ARW | ARROW ELECTRS INC | 57,585 | $6.831M | 0.0% | $118.63 * | $61.37 | +104.1% | COM | 042735100 |
| G | GENPACT LIMITED | 155,133 | $6.75M | 0.0% | $43.51 | $42.83 | +2.7% | SHS | G3922B107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 149,729 | $6.729M | 0.0% | $44.94 | $38.17 | — | COM | 637417106 |
| RUN | SUNRUN INC | 221,485 | $6.726M | 0.0% | $30.37 * | $39.77 | -29.9% | COM | 86771W105 |
| ATR | APTARGROUP INC | 57,177 | $6.718M | 0.0% | $117.50 * | $79.93 | +39.4% | COM | 038336103 |
| RPRX | ROYALTY PHARMA PLC | 172,238 | $6.717M | 0.0% | $39.00 | $39.84 | -1.4% | SHS CLASS A | G7709Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 79,133 | $6.702M | 0.0% | $84.69 | $61.19 | +39.2% | COM | 98311A105 |
| VLY | VALLEY NATL BANCORP | 514,680 | $6.701M | 0.0% | $13.02 * | $10.98 | +26.9% | COM | 919794107 |
| CBSH | COMMERCE BANCSHARES INC | 93,453 | $6.69M | 0.0% | $71.59 * | $30.22 | +89.1% | COM | 200525103 |
| WWD | WOODWARD INC | 53,542 | $6.688M | 0.0% | $124.91 * | $54.19 | +111.4% | COM | 980745103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 136,841 | $6.666M | 0.0% | $48.71 * | $43.31 | +6.5% | COM | 29415F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 118,526 | $6.634M | 0.0% | $55.97 | $41.68 | — | COM | 024835100 |
| SIGI | SELECTIVE INS GROUP INC | 74,090 | $6.621M | 0.0% | $89.36 * | $55.44 | +37.7% | COM | 816300107 |
| CHE | CHEMED CORP NEW | 13,034 | $6.602M | 0.0% | $506.55 * | $224.19 | +111.1% | COM | 16359R103 |
| MAT | MATTEL INC | 296,346 | $6.582M | 0.0% | $22.21 * | $24.19 | -5.5% | COM | 577081102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,665 | $6.579M | 0.0% | $21.88 * | $38.06 | -46.3% | SHS | G66721104 |
| AOS | SMITH A O CORP | 102,572 | $6.553M | 0.0% | $63.89 * | $36.60 | +85.2% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 109,068 | $6.534M | 0.0% | $59.91 * | $51.16 | +13.6% | COM | 513272104 |
| NOV | NOV INC | 332,988 | $6.53M | 0.0% | $19.61 * | $14.34 | +22.1% | COM | 62955J103 |
| NWSA | NEWS CORP NEW | 294,721 | $6.528M | 0.0% | $22.15 * | $12.92 | +65.2% | CL A | 65249B109 |
| PNR | PENTAIR PLC | 119,868 | $6.498M | 0.0% | $54.21 * | $36.01 | +59.6% | SHS | G7S00T104 |
| DOCS | DOXIMITY INC | 125,377 | $6.497M | 0.0% | $51.82 * | $50.33 | 0.0% | CL A | 26622P107 |
| CHDN | CHURCHILL DOWNS INC | 29,256 | $6.488M | 0.0% | $221.78 * | $40.12 | +170.4% | COM | 171484108 |
| — | LHC GROUP INC | 38,466 | $6.485M | 0.0% | $168.60 | $137.54 | — | COM | 50187A107 |
| NYT | NEW YORK TIMES CO | 141,026 | $6.465M | 0.0% | $45.84 * | $17.51 | +136.7% | CL A | 650111107 |
| — | OAKTREE SPECIALTY LENDING CO | 876,354 | $6.459M | 0.0% | $7.37 | $4.30 | — | COM | 67401P108 |
| — | CMC MATERIALS INC | 34,834 | $6.458M | 0.0% | $185.40 | $151.29 | — | COM | 12571T100 |
| BEN | FRANKLIN RESOURCES INC | 230,546 | $6.437M | 0.0% | $27.92 * | $26.07 | -4.6% | COM | 354613101 |
| FRT | FEDERAL RLTY INVT TR NEW | 52,489 | $6.407M | 0.0% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | PEOPLES UNITED FINANCIAL INC | 319,817 | $6.393M | 0.0% | $19.99 | $15.41 | — | COM | 712704105 |
| TREX | TREX CO INC | 97,754 | $6.386M | 0.0% | $65.33 * | $52.27 | +70.4% | COM | 89531P105 |
| — | DADA NEXUS LTD | 664,546 | $6.362M | 0.0% | $9.57 | $9.96 | — | ADS | 23344D108 |
| OHI | OMEGA HEALTHCARE INVS INC | 203,344 | $6.336M | 0.0% | $31.16 | $32.38 | — | COM | 681936100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 156,693 | $6.318M | 0.0% | $40.32 * | $33.20 | +13.4% | COM | 46269C102 |
| NSA | NATIONAL STORAGE AFFILIATES | 100,085 | $6.281M | 0.0% | $62.76 | $43.07 | — | COM SHS BEN IN | 637870106 |
| OLN | OLIN CORP | 119,893 | $6.268M | 0.0% | $52.28 * | $18.84 | +150.5% | COM PAR $1 | 680665205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,299 | $6.263M | 0.0% | $138.26 * | $108.56 | +20.3% | ORD | M22465104 |
| ORI | OLD REP INTL CORP | 241,703 | $6.253M | 0.0% | $25.87 * | $8.25 | +133.7% | COM | 680223104 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,100 | $6.25M | 0.0% | $109.46 | $83.58 | +32.4% | COM NEW | 759351604 |
| TNDM | TANDEM DIABETES CARE INC | 53,579 | $6.231M | 0.0% | $116.29 | $110.18 | +6.0% | COM NEW | 875372203 |
| PLBC | PLUMAS BANCORP | 163,448 | $6.227M | 0.0% | $38.10 | $28.96 | +30.0% | COM | 729273102 |
| CPRI | CAPRI HOLDINGS LIMITED | 120,756 | $6.206M | 0.0% | $51.39 * | $47.50 | +26.1% | SHS | G1890L107 |
| CASY | CASEYS GEN STORES INC | 31,266 | $6.196M | 0.0% | $198.17 * | $97.45 | +88.6% | COM | 147528103 |
| FLYW | FLYWIRE CORPORATION | 201,696 | $6.168M | 0.0% | $30.58 * | $39.76 | -28.4% | COM VTG | 302492103 |
| CMC | COMMERCIAL METALS CO | 148,143 | $6.166M | 0.0% | $41.62 * | $12.75 | +179.2% | COM | 201723103 |
| HII | HUNTINGTON INGALLS INDS INC | 30,910 | $6.165M | 0.0% | $199.44 * | $92.94 | +92.5% | COM | 446413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,256 | $6.145M | 0.0% | $225.45 * | $168.70 | +10.5% | CL A | 22788C105 |
| OLED | UNIVERSAL DISPLAY CORP | 36,745 | $6.135M | 0.0% | $166.95 * | $103.17 | +44.4% | COM | 91347P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,517 | $6.134M | 0.0% | $57.59 | $60.75 | — | ALLWRLD EX US | 922042775 |
| — | STORE CAP CORP | 209,417 | $6.121M | 0.0% | $29.23 | $25.03 | — | COM | 862121100 |
| KRG | KITE RLTY GROUP TR | 268,617 | $6.116M | 0.0% | $22.77 | $20.62 | — | COM NEW | 49803T300 |
| XPO | XPO LOGISTICS INC | 83,946 | $6.111M | 0.0% | $72.80 * | $20.82 | +100.8% | COM | 983793100 |
| — | CODORUS VY BANCORP INC | 277,453 | $6.104M | 0.0% | $22.00 | $21.92 | — | COM | 192025104 |
| TAC | TRANSALTA CORP | 585,987 | $6.075M | 0.0% | $10.37 | $8.52 | +21.2% | COM | 89346D107 |
| VOYA | VOYA FINANCIAL INC | 91,511 | $6.072M | 0.0% | $66.35 * | $60.79 | +3.9% | COM | 929089100 |
| — | PHYSICIANS RLTY TR | 345,848 | $6.066M | 0.0% | $17.54 | $17.56 | — | COM | 71943U104 |
| — | DISH NETWORK CORPORATION | 191,514 | $6.061M | 0.0% | $31.65 | $48.71 | — | CL A | 25470M109 |
| CNXC | CONCENTRIX CORP | 36,330 | $6.051M | 0.0% | $166.56 * | $95.18 | +85.3% | COM | 20602D101 |
| ROL | ROLLINS INC | 172,304 | $6.039M | 0.0% | $35.05 * | $24.15 | +27.9% | COM | 775711104 |
| KNSL | KINSALE CAP GROUP INC | 26,441 | $6.029M | 0.0% | $228.02 * | $53.97 | +284.0% | COM | 49714P108 |
| NFG | NATIONAL FUEL GAS CO | 87,582 | $6.017M | 0.0% | $68.70 * | $59.44 | +6.4% | COM | 636180101 |
| WYNN | WYNN RESORTS LTD | 75,399 | $6.012M | 0.0% | $79.74 * | $111.06 | -26.3% | COM | 983134107 |
| SF | STIFEL FINL CORP | 88,526 | $6.011M | 0.0% | $67.90 | $33.37 | +100.0% | COM | 860630102 |
| TGNA | TEGNA INC | 268,333 | $6.011M | 0.0% | $22.40 * | $14.89 | +41.0% | COM | 87901J105 |
| FAF | FIRST AMERN FINL CORP | 92,708 | $6.009M | 0.0% | $64.82 * | $34.46 | +79.4% | COM | 31847R102 |
| NWL | NEWELL BRANDS INC | 280,518 | $6.006M | 0.0% | $21.41 * | $23.31 | -17.0% | COM | 651229106 |
| GXO | GXO LOGISTICS INCORPORATED | 84,074 | $5.998M | 0.0% | $71.34 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 83,794 | $5.982M | 0.0% | $71.39 * | $69.58 | 0.0% | COM | 90400D108 |
| EHC | ENCOMPASS HEALTH CORP | 84,084 | $5.979M | 0.0% | $71.11 * | $40.74 | +23.3% | COM | 29261A100 |
| — | QUIDEL CORP | 53,066 | $5.975M | 0.0% | $112.59 | $129.80 | — | COM | 74838J101 |
| LITE | LUMENTUM HLDGS INC | 61,109 | $5.964M | 0.0% | $97.60 | $52.97 | +84.7% | COM | 55024U109 |
| PINS | PINTEREST INC | 232,529 | $5.957M | 0.0% | $25.62 * | $27.72 | -1.5% | CL A | 72352L106 |
| — | MIMECAST LTD | 74,439 | $5.922M | 0.0% | $79.56 | $55.05 | — | ORD SHS | G14838109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 128,481 | $5.909M | 0.0% | $45.99 * | $37.96 | +30.4% | COM | 04280A100 |
| CACI | CACI INTL INC | 19,587 | $5.901M | 0.0% | $301.26 * | $156.39 | +76.5% | CL A | 127190304 |
| RNR | RENAISSANCERE HLDGS LTD | 37,172 | $5.892M | 0.0% | $158.51 | $152.84 | +1.7% | COM | G7496G103 |
| QLYS | QUALYS INC | 41,276 | $5.878M | 0.0% | $142.41 * | $96.02 | +33.0% | COM | 74758T303 |
| PROV | PROVIDENT FINL HLDGS INC | 352,267 | $5.826M | 0.0% | $16.54 | $15.44 | +7.8% | COM | 743868101 |
| EEFT | EURONET WORLDWIDE INC | 44,711 | $5.819M | 0.0% | $130.15 * | $126.93 | 0.0% | COM | 298736109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.818M | 0.0% | $528921.00 * | $424162.06 | +14.5% | CL A | 084670108 |
| GNTX | GENTEX CORP | 199,388 | $5.816M | 0.0% | $29.17 * | $16.78 | +85.3% | COM | 371901109 |
| MEDP | MEDPACE HLDGS INC | 35,507 | $5.809M | 0.0% | $163.59 | $96.08 | +71.6% | COM | 58506Q109 |
| OVV | OVINTIV INC | 107,420 | $5.808M | 0.0% | $54.07 * | $9.93 | +333.9% | COM | 69047Q102 |
| SSD | SIMPSON MFG INC | 53,250 | $5.806M | 0.0% | $109.04 * | $97.06 | +18.3% | COM | 829073105 |
| — | ESSA BANCORP INC | 323,338 | $5.804M | 0.0% | $17.95 | $16.81 | — | COM | 29667D104 |
| OGS | ONE GAS INC | 65,528 | $5.782M | 0.0% | $88.24 * | $39.59 | +103.4% | COM | 68235P108 |
| HELE | HELEN OF TROY LTD | 29,420 | $5.762M | 0.0% | $195.84 * | $118.54 | +77.7% | COM | G4388N106 |
| BWIN | BRP GROUP INC | 214,457 | $5.754M | 0.0% | $26.83 * | $25.20 | +14.3% | COM CL A | 05589G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,637 | $5.749M | 0.0% | $665.60 * | $768.01 | 0.0% | CL A | 31946M103 |
| LARK | LANDMARK BANCORP INC | 216,907 | $5.711M | 0.0% | $26.33 * | $22.89 | +4.3% | COM | 51504L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 36,165 | $5.703M | 0.0% | $157.70 * | $107.57 | +49.5% | COM | 57164Y107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 575,000 | $5.701M | 0.0% | $9.91 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| DVA | DAVITA INC | 50,362 | $5.696M | 0.0% | $113.11 | $64.12 | +75.1% | COM | 23918K108 |
| SWX | SOUTHWEST GAS HLDGS INC | 72,712 | $5.693M | 0.0% | $78.29 * | $67.29 | +4.1% | COM | 844895102 |
| — | HEALTHCARE RLTY TR | 206,853 | $5.684M | 0.0% | $27.48 | $30.16 | — | COM | 421946104 |
| LOGI | LOGITECH INTL S A | 75,817 | $5.683M | 0.0% | $74.95 * | $60.19 | +20.3% | SHS | H50430232 |
| PODD | INSULET CORP | 21,493 | $5.671M | 0.0% | $263.86 * | $239.40 | +2.5% | COM | 45784P101 |
| OSK | OSHKOSH CORP | 56,337 | $5.67M | 0.0% | $100.65 * | $53.67 | +95.1% | COM | 688239201 |
| — | COHERENT INC | 20,734 | $5.668M | 0.0% | $273.36 | $186.74 | — | COM | 192479103 |
| MUSA | MURPHY USA INC | 28,313 | $5.661M | 0.0% | $199.96 * | $51.48 | +258.0% | COM | 626755102 |
| AYI | ACUITY BRANDS INC | 29,673 | $5.617M | 0.0% | $189.30 | $112.03 | +69.7% | COM | 00508Y102 |
| BTG | B2GOLD CORP | 1,220,476 | $5.613M | 0.0% | $4.60 * | $2.61 | +31.0% | COM | 11777Q209 |
| ICLR | ICON PLC | 22,606 | $5.554M | 0.0% | $245.70 | $243.05 | +3.1% | SHS | G4705A100 |
| — | POWERED BRANDS | 557,857 | $5.534M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| CROX | CROCS INC | 71,850 | $5.489M | 0.0% | $76.40 * | $70.51 | +34.2% | COM | 227046109 |
| SMTC | SEMTECH CORP | 79,078 | $5.483M | 0.0% | $69.34 * | $46.29 | +55.0% | COM | 816850101 |
| ALK | ALASKA AIR GROUP INC | 94,411 | $5.477M | 0.0% | $58.01 * | $54.88 | -0.6% | COM | 011659109 |
| — | DISCOVERY INC | 219,315 | $5.476M | 0.0% | $24.97 | $25.90 | — | COM SER C | 25470F302 |
| BSVN | BANK7 CORP | 231,703 | $5.473M | 0.0% | $23.62 * | $21.60 | +1.0% | COM | 06652N107 |
| ESNT | ESSENT GROUP LTD | 132,338 | $5.454M | 0.0% | $41.21 | $29.72 | +39.3% | COM | G3198U102 |
| SEIC | SEI INVTS CO | 90,569 | $5.453M | 0.0% | $60.21 * | $33.18 | +69.9% | COM | 784117103 |
| VNO | VORNADO RLTY TR | 120,313 | $5.453M | 0.0% | $45.32 | $78.33 | — | SH BEN INT | 929042109 |
| RLI | RLI CORP | 49,266 | $5.45M | 0.0% | $110.63 * | $31.10 | +45.0% | COM | 749607107 |
| ITT | ITT INC | 72,371 | $5.443M | 0.0% | $75.21 * | $41.97 | +110.3% | COM | 45073V108 |
| NJR | NEW JERSEY RES CORP | 118,639 | $5.441M | 0.0% | $45.86 * | $25.53 | +41.1% | COM | 646025106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,352 | $5.426M | 0.0% | $153.48 * | $102.72 | +25.0% | COM | 450056106 |
| DCI | DONALDSON INC | 104,249 | $5.414M | 0.0% | $51.93 | $33.79 | +51.2% | COM | 257651109 |
| JEF | JEFFERIES FINL GROUP INC | 164,555 | $5.406M | 0.0% | $32.85 * | $16.28 | +83.9% | COM | 47233W109 |
| INGR | INGREDION INC | 61,979 | $5.401M | 0.0% | $87.15 * | $88.92 | +1.8% | COM | 457187102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 541,785 | $5.364M | 0.0% | $9.90 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| PB | PROSPERITY BANCSHARES INC | 77,087 | $5.348M | 0.0% | $69.38 * | $54.52 | +18.4% | COM | 743606105 |
| AGO | ASSURED GUARANTY LTD | 84,002 | $5.348M | 0.0% | $63.66 * | $33.57 | +61.2% | COM | G0585R106 |
| PLYM | PLYMOUTH INDL REIT INC | 196,828 | $5.334M | 0.0% | $27.10 | $18.53 | — | COM | 729640102 |
| GATX | GATX CORP | 43,188 | $5.326M | 0.0% | $123.33 * | $38.97 | +161.9% | COM | 361448103 |
| SNY | SANOFI | 103,565 | $5.317M | 0.0% | $51.34 | $51.01 | — | SPONSORED ADR | 80105N105 |
| — | SUPERNOVA PARTN ACQ CO III L | 532,771 | $5.282M | 0.0% | $9.91 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FAR PEAK ACQUISITION CORP | 531,185 | $5.28M | 0.0% | $9.94 | $9.77 | — | SHS CL A | G3312L103 |
| BC | BRUNSWICK CORP | 65,121 | $5.268M | 0.0% | $80.89 * | $51.72 | +63.7% | COM | 117043109 |
| VET | VERMILION ENERGY INC | 250,168 | $5.261M | 0.0% | $21.03 * | $24.42 | -27.3% | COM | 923725105 |
| OBT | ORANGE CNTY BANCORP INC | 131,436 | $5.259M | 0.0% | $40.01 * | $17.22 | +18.4% | COM | 68417L107 |
| AZTA | AZENTA INC | 63,428 | $5.257M | 0.0% | $82.88 * | $60.66 | +41.5% | COM | 114340102 |
| — | AMC ENTMT HLDGS INC | 213,190 | $5.253M | 0.0% | $24.64 | $19.08 | — | CL A COM | 00165C104 |
| LIVN | LIVANOVA PLC | 63,922 | $5.231M | 0.0% | $81.83 * | $85.18 | -8.7% | SHS | G5509L101 |
| MDU | MDU RES GROUP INC | 194,681 | $5.188M | 0.0% | $26.65 * | $7.57 | +24.9% | COM | 552690109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,610,118 | $5.185M | 0.0% | $3.22 | $2.40 | — | SP ADR N-V PFD | 204409601 |
| LFUS | LITTELFUSE INC | 20,777 | $5.182M | 0.0% | $249.41 * | $144.88 | +83.2% | COM | 537008104 |
| SON | SONOCO PRODS CO | 82,766 | $5.178M | 0.0% | $62.56 * | $28.54 | +74.7% | COM | 835495102 |
| CNX | CNX RES CORP | 249,068 | $5.161M | 0.0% | $20.72 * | $12.21 | +36.4% | COM | 12653C108 |
| — | SPIRIT RLTY CAP INC NEW | 111,341 | $5.124M | 0.0% | $46.02 | $47.25 | — | COM NEW | 84860W300 |
| HOG | HARLEY DAVIDSON INC | 129,934 | $5.119M | 0.0% | $39.40 * | $39.75 | -3.0% | COM | 412822108 |
| CUZ | COUSINS PPTYS INC | 126,704 | $5.105M | 0.0% | $40.29 | $36.09 | — | COM NEW | 222795502 |
| UMBF | UMB FINL CORP | 52,487 | $5.1M | 0.0% | $97.16 * | $65.44 | +56.0% | COM | 902788108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 515,392 | $5.087M | 0.0% | $9.87 | $9.99 | — | UNIT 99/99/9999 | 83363K201 |
| EZU | ISHARES INC | 117,350 | $5.078M | 0.0% | $43.27 | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| RYN | RAYONIER INC | 123,338 | $5.072M | 0.0% | $41.12 | $45.29 | — | COM | 754907103 |
| FOXF | FOX FACTORY HLDG CORP | 51,668 | $5.061M | 0.0% | $97.95 * | $79.18 | +56.0% | COM | 35138V102 |
| RVSB | RIVERVIEW BANCORP INC | 669,877 | $5.058M | 0.0% | $7.55 * | $6.74 | +1.0% | COM | 769397100 |
| DINO | HF SINCLAIR CORPORATION | 126,765 | $5.052M | 0.0% | $39.85 * | $30.32 | 0.0% | COM | 403949100 |
| BLD | TOPBUILD CORP | 27,792 | $5.041M | 0.0% | $181.39 * | $82.71 | +170.8% | COM | 89055F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,134 | $5.018M | 0.0% | $156.16 * | $170.66 | 0.0% | SHS | L8681T102 |
| NIO | NIO INC | 238,000 | $5.01M | 0.0% | $21.05 | $15.26 | — | SPON ADS | 62914V106 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,299 | $5.002M | 0.0% | $49.87 * | $37.62 | +17.3% | COM | 03753U106 |
| FNWB | FIRST NORTHWEST BANCORP | 225,625 | $4.984M | 0.0% | $22.09 * | $16.24 | +26.0% | COM | 335834107 |
| — | ENVESTNET INC | 66,942 | $4.983M | 0.0% | $74.44 | $63.12 | — | COM | 29404K106 |
| FLR | FLUOR CORP NEW | 173,628 | $4.981M | 0.0% | $28.69 * | $33.36 | -27.7% | COM | 343412102 |
| EXPO | EXPONENT INC | 46,053 | $4.976M | 0.0% | $108.05 * | $84.77 | +8.4% | COM | 30214U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 75,934 | $4.976M | 0.0% | $65.53 * | $43.63 | +33.2% | COM | 00404A109 |
| IDA | IDACORP INC | 43,113 | $4.974M | 0.0% | $115.36 * | $61.06 | +78.3% | COM | 451107106 |
| DEI | DOUGLAS EMMETT INC | 148,660 | $4.968M | 0.0% | $33.42 | $31.00 | — | COM | 25960P109 |
| TXNM | PNM RES INC | 104,021 | $4.959M | 0.0% | $47.67 * | $27.05 | +68.2% | COM | 69349H107 |
| MHK | MOHAWK INDS INC | 39,777 | $4.94M | 0.0% | $124.20 * | $144.81 | +3.6% | COM | 608190104 |
| CBAN | COLONY BANKCORP INC | 264,415 | $4.937M | 0.0% | $18.67 * | $15.77 | 0.0% | COM | 19623P101 |
| PENN | PENN NATL GAMING INC | 116,332 | $4.935M | 0.0% | $42.42 * | $27.08 | +68.8% | COM | 707569109 |
| VTIP | VANGUARD MALVERN FDS | 95,714 | $4.902M | 0.0% | $51.21 | $51.48 | — | STRM INFPROIDX | 922020805 |
| GT | GOODYEAR TIRE & RUBR CO | 342,655 | $4.897M | 0.0% | $14.29 * | $16.95 | +4.7% | COM | 382550101 |
| NVT | NVENT ELECTRIC PLC | 140,606 | $4.89M | 0.0% | $34.78 * | $22.20 | +49.0% | SHS | G6700G107 |
| EQH | EQUITABLE HLDGS INC | 158,137 | $4.888M | 0.0% | $30.91 * | $21.35 | +39.9% | COM | 29452E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,869 | $4.869M | 0.0% | $65.91 * | $13.19 | +27.8% | COM CL A | 45841N107 |
| — | LDH GROWTH CORP I | 493,947 | $4.865M | 0.0% | $9.85 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | QIAGEN NV | 97,636 | $4.852M | 0.0% | $49.69 | $34.38 | — | SHS NEW | N72482123 |
| JHG | JANUS HENDERSON GROUP PLC | 138,048 | $4.834M | 0.0% | $35.02 * | $33.27 | +8.3% | ORD SHS | G4474Y214 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,276 | $4.831M | 0.0% | $140.95 | $134.15 | +7.0% | COM | 008252108 |
| RH | RH | 14,812 | $4.83M | 0.0% | $326.09 * | $179.26 | +123.2% | COM | 74967X103 |
| — | CDK GLOBAL INC | 99,117 | $4.825M | 0.0% | $48.68 | $53.35 | — | COM | 12508E101 |
| — | EXECUTIVE NETWORK PARTNERING | 488,864 | $4.815M | 0.0% | $9.85 | $9.72 | — | CL A | 30158L100 |
| ASND | ASCENDIS PHARMA A/S | 41,466 | $4.811M | 0.0% | $116.02 | $116.02 | — | SPONSORED ADR | 04351P101 |
| LSTR | LANDSTAR SYS INC | 31,728 | $4.786M | 0.0% | $150.83 | $67.45 | — | COM | 515098101 |
| VVV | VALVOLINE INC | 151,337 | $4.776M | 0.0% | $31.56 * | $23.08 | +41.5% | COM | 92047W101 |
| ADNT | ADIENT PLC | 116,967 | $4.769M | 0.0% | $40.77 * | $30.99 | +38.6% | ORD SHS | G0084W101 |
| — | AMEDISYS INC | 27,554 | $4.747M | 0.0% | $172.29 | $114.20 | — | COM | 023436108 |
| — | SANDERSON FARMS INC | 25,312 | $4.746M | 0.0% | $187.49 | $136.04 | — | COM | 800013104 |
| CLH | CLEAN HARBORS INC | 42,455 | $4.74M | 0.0% | $111.64 * | $58.02 | +70.2% | COM | 184496107 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,527 | $4.737M | 0.0% | $122.96 * | $88.03 | +34.4% | CL A | 810186106 |
| CBT | CABOT CORP | 69,210 | $4.735M | 0.0% | $68.41 * | $43.90 | +38.7% | COM | 127055101 |
| APPS | DIGITAL TURBINE INC | 107,907 | $4.727M | 0.0% | $43.81 * | $46.86 | -3.7% | COM NEW | 25400W102 |
| ANDE | ANDERSONS INC | 93,680 | $4.708M | 0.0% | $50.26 * | $31.40 | +25.0% | COM | 034164103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,681 | $4.702M | 0.0% | $139.59 * | $116.03 | +35.2% | CL A | 942749102 |
| NVCR | NOVOCURE LTD | 55,649 | $4.677M | 0.0% | $84.05 * | $73.66 | 0.0% | ORD SHS | G6674U108 |
| TRU | TRANSUNION | 45,027 | $4.672M | 0.0% | $103.76 * | $97.92 | +1.4% | COM | 89400J107 |
| SITM | SITIME CORP | 18,803 | $4.66M | 0.0% | $247.82 * | $222.41 | -2.5% | COM | 82982T106 |
| STAA | STAAR SURGICAL CO | 58,277 | $4.657M | 0.0% | $79.91 * | $70.50 | +5.6% | COM PAR $0.01 | 852312305 |
| — | SKECHERS U S A INC | 114,214 | $4.655M | 0.0% | $40.76 | $40.20 | — | CL A | 830566105 |
| — | UNIVAR SOLUTIONS INC | 144,369 | $4.64M | 0.0% | $32.14 | $17.03 | — | COM | 91336L107 |
| LPX | LOUISIANA PAC CORP | 74,325 | $4.617M | 0.0% | $62.12 * | $15.66 | +340.2% | COM | 546347105 |
| BYD | BOYD GAMING CORP | 69,938 | $4.601M | 0.0% | $65.78 * | $29.72 | +109.9% | COM | 103304101 |
| — | CRANE CO | 42,361 | $4.587M | 0.0% | $108.28 | $67.33 | — | COM | 224399105 |
| — | COLFAX CORP | 115,243 | $4.586M | 0.0% | $39.79 | $33.85 | — | COM | 194014106 |
| — | STERICYCLE INC | 77,657 | $4.576M | 0.0% | $58.92 | $70.70 | — | COM | 858912108 |
| SLG | SL GREEN RLTY CORP | 56,233 | $4.565M | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| PRI | PRIMERICA INC | 33,294 | $4.555M | 0.0% | $136.82 * | $50.83 | +179.4% | COM | 74164M108 |
| ACIW | ACI WORLDWIDE INC | 144,519 | $4.551M | 0.0% | $31.49 * | $23.30 | +43.2% | COM | 004498101 |
| SGI | TEMPUR SEALY INTL INC | 162,450 | $4.536M | 0.0% | $27.92 * | $17.13 | +115.0% | COM | 88023U101 |
| PANW | PALO ALTO NETWORKS INC | 7,326 | $4.533M | 0.0% | $618.71 * | $70.70 | +26.6% | COM | 697435105 |
| — | NATIONAL INSTRS CORP | 111,331 | $4.519M | 0.0% | $40.59 | $32.84 | — | COM | 636518102 |
| TDC | TERADATA CORP DEL | 91,679 | $4.519M | 0.0% | $49.29 * | $43.29 | +5.9% | COM | 88076W103 |
| FCN | FTI CONSULTING INC | 28,739 | $4.518M | 0.0% | $157.22 * | $102.26 | +45.8% | COM | 302941109 |
| THG | HANOVER INS GROUP INC | 30,060 | $4.495M | 0.0% | $149.52 * | $83.38 | +52.7% | COM | 410867105 |
| VYX | NCR CORP NEW | 111,584 | $4.485M | 0.0% | $40.19 * | $17.59 | +39.7% | COM | 62886E108 |
| TOL | TOLL BROTHERS INC | 95,269 | $4.48M | 0.0% | $47.02 * | $36.85 | +52.1% | COM | 889478103 |
| WTFC | WINTRUST FINL CORP | 48,167 | $4.476M | 0.0% | $92.93 * | $65.77 | +48.1% | COM | 97650W108 |
| NSP | INSPERITY INC | 44,237 | $4.442M | 0.0% | $100.42 * | $71.60 | +24.9% | COM | 45778Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 472,896 | $4.44M | 0.0% | $9.39 | $23.66 | — | SPONSORED ADS | 881624209 |
| YETI | YETI HLDGS INC | 73,971 | $4.437M | 0.0% | $59.98 * | $67.62 | -4.5% | COM | 98585X104 |
| PCH | POTLATCHDELTIC CORPORATION | 83,961 | $4.427M | 0.0% | $52.73 | $42.95 | — | COM | 737630103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 48,022 | $4.426M | 0.0% | $92.17 * | $56.04 | +53.9% | COM | 808625107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 44,961 | $4.425M | 0.0% | $98.41 * | $54.38 | +63.8% | COM | 044186104 |
| WRBY | WARBY PARKER INC | 122,830 | $4.419M | 0.0% | $35.98 * | $32.34 | 0.0% | CL A COM | 93403J106 |
| OZK | BANK OZK | 103,099 | $4.402M | 0.0% | $42.70 * | $31.24 | +28.8% | COM | 06417N103 |
| — | FORTRESS CAPITAL ACQUISITION | 442,493 | $4.398M | 0.0% | $9.94 | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| SFM | SPROUTS FMRS MKT INC | 137,510 | $4.398M | 0.0% | $31.98 * | $23.27 | +28.5% | COM | 85208M102 |
| — | HANESBRANDS INC | 294,985 | $4.392M | 0.0% | $14.89 | $22.18 | — | COM | 410345102 |
| — | ALLETE INC | 65,235 | $4.369M | 0.0% | $66.98 | $65.95 | — | COM NEW | 018522300 |
| — | IAA INC | 113,960 | $4.359M | 0.0% | $38.25 | $52.19 | — | COM | 449253103 |
| SLM | SLM CORP | 236,548 | $4.343M | 0.0% | $18.36 * | $8.77 | +115.7% | COM | 78442P106 |
| FLO | FLOWERS FOODS INC | 168,050 | $4.321M | 0.0% | $25.71 * | $14.30 | +59.4% | COM | 343498101 |
| ERO | ERO COPPER CORP | 293,992 | $4.313M | 0.0% | $14.67 * | $20.64 | -32.7% | COM | 296006109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,368 | $4.312M | 0.0% | $83.95 | $47.68 | +76.7% | COM | 81725T100 |
| — | R1 RCM INC | 161,033 | $4.309M | 0.0% | $26.76 | $17.65 | — | COM | 749397105 |
| PGNY | PROGYNY INC | 83,783 | $4.306M | 0.0% | $51.40 * | $51.05 | -16.1% | COM | 74340E103 |
| EXP | EAGLE MATLS INC | 33,505 | $4.301M | 0.0% | $128.36 * | $76.46 | +81.4% | COM | 26969P108 |
| MAN | MANPOWERGROUP INC WIS | 45,766 | $4.298M | 0.0% | $93.92 * | $72.29 | +40.9% | COM | 56418H100 |
| WING | WINGSTOP INC | 36,587 | $4.293M | 0.0% | $117.35 * | $110.62 | +28.2% | COM | 974155103 |
| FOX | FOX CORP | 118,061 | $4.283M | 0.0% | $36.28 * | $32.64 | +7.8% | CL B COM | 35137L204 |
| CC | CHEMOURS CO | 135,675 | $4.271M | 0.0% | $31.48 * | $20.38 | +33.2% | COM | 163851108 |
| VMI | VALMONT INDS INC | 17,872 | $4.264M | 0.0% | $238.60 * | $150.33 | +51.3% | COM | 920253101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 226,806 | $4.232M | 0.0% | $18.66 | $18.84 | — | ORD SHS | G6829J107 |
| PRGO | PERRIGO CO PLC | 110,122 | $4.232M | 0.0% | $38.43 | $86.69 | -56.1% | SHS | G97822103 |
| MAC | MACERICH CO | 270,445 | $4.23M | 0.0% | $15.64 | $28.09 | — | COM | 554382101 |
| PZZA | PAPA JOHNS INTL INC | 40,047 | $4.216M | 0.0% | $105.28 * | $60.68 | +61.9% | COM | 698813102 |
| HOMB | HOME BANCSHARES INC | 186,142 | $4.207M | 0.0% | $22.60 * | $22.54 | +4.9% | COM | 436893200 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,216 | $4.205M | 0.0% | $9.89 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 425,216 | $4.201M | 0.0% | $9.88 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 180,319 | $4.2M | 0.0% | $23.29 | $16.90 | +38.7% | COM | 83012A109 |
| — | NEW YORK CMNTY BANCORP INC | 390,560 | $4.187M | 0.0% | $10.72 | $13.97 | — | COM | 649445103 |
| IBN | ICICI BANK LIMITED | 219,875 | $4.164M | 0.0% | $18.94 | $15.79 | — | ADR | 45104G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 279,328 | $4.159M | 0.0% | $14.89 | $20.95 | — | COM | 78573L106 |
| ASB | ASSOCIATED BANC CORP | 182,557 | $4.155M | 0.0% | $22.76 * | $16.02 | +29.2% | COM | 045487105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,216 | $4.146M | 0.0% | $9.75 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 425,216 | $4.142M | 0.0% | $9.74 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| SGMO | SANGAMO THERAPEUTICS INC | 710,848 | $4.13M | 0.0% | $5.81 * | $10.53 | -43.5% | COM | 800677106 |
| CRUS | CIRRUS LOGIC INC | 48,390 | $4.103M | 0.0% | $84.79 | $46.09 | +86.3% | COM | 172755100 |
| NEOG | NEOGEN CORP | 133,030 | $4.103M | 0.0% | $30.84 * | $39.09 | -8.0% | COM | 640491106 |
| CATY | CATHAY GEN BANCORP | 91,441 | $4.092M | 0.0% | $44.75 * | $18.46 | +119.4% | COM | 149150104 |
| HIW | HIGHWOODS PPTYS INC | 89,450 | $4.091M | 0.0% | $45.74 | $39.93 | — | COM | 431284108 |
| — | BLUEPRINT MEDICINES CORP | 63,312 | $4.091M | 0.0% | $64.61 | $60.51 | — | COM | 09627Y109 |
| MSA | MSA SAFETY INC | 30,810 | $4.088M | 0.0% | $132.70 * | $65.45 | +111.0% | COM | 553498106 |
| BCO | BRINKS CO | 59,889 | $4.072M | 0.0% | $68.00 * | $57.78 | +13.0% | COM | 109696104 |
| — | PS BUSINESS PKS INC CALIF | 24,204 | $4.068M | 0.0% | $168.08 | $142.86 | — | COM | 69360J107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 83,337 | $4.051M | 0.0% | $48.61 * | $39.78 | +19.5% | SHS | G25839104 |
| TMHC | TAYLOR MORRISON HOME CORP | 148,690 | $4.047M | 0.0% | $27.22 * | $21.65 | +40.5% | COM | 87724P106 |
| NWE | NORTHWESTERN CORP | 66,908 | $4.047M | 0.0% | $60.49 * | $37.86 | +28.4% | COM NEW | 668074305 |
| DY | DYCOM INDS INC | 42,440 | $4.043M | 0.0% | $95.26 * | $71.56 | +27.9% | COM | 267475101 |
| JBLU | JETBLUE AWYS CORP | 268,890 | $4.02M | 0.0% | $14.95 * | $12.87 | +12.6% | COM | 477143101 |
| CHH | CHOICE HOTELS INTL INC | 28,303 | $4.012M | 0.0% | $141.76 * | $93.05 | +49.0% | COM | 169905106 |
| ONC | BEIGENE LTD | 20,175 | $4.01M | 0.0% | $198.76 | $182.01 | — | SPONSORED ADR | 07725L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 438,685 | $4.001M | 0.0% | $9.12 * | $9.78 | -1.8% | COM | 683712103 |
| FHI | FEDERATED HERMES INC | 117,199 | $3.992M | 0.0% | $34.06 * | $17.66 | +64.1% | CL B | 314211103 |
| BB | BLACKBERRY LTD | 534,871 | $3.973M | 0.0% | $7.43 | $6.60 | +14.1% | COM | 09228F103 |
| INSM | INSMED INC | 171,521 | $3.959M | 0.0% | $23.08 | $21.51 | +8.0% | COM PAR $.01 | 457669307 |
| FLS | FLOWSERVE CORP | 110,144 | $3.954M | 0.0% | $35.90 * | $36.98 | -18.5% | COM | 34354P105 |
| HAE | HAEMONETICS CORP MASS | 62,472 | $3.949M | 0.0% | $63.22 * | $91.22 | -40.4% | COM | 405024100 |
| PEB | PEBBLEBROOK HOTEL TR | 161,310 | $3.949M | 0.0% | $24.48 | $27.76 | — | COM | 70509V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 138,098 | $3.941M | 0.0% | $28.54 | $26.81 | — | SH BEN INT | 22002T108 |
| RL | RALPH LAUREN CORP | 34,733 | $3.94M | 0.0% | $113.44 * | $89.71 | +20.9% | CL A | 751212101 |
| LEG | LEGGETT & PLATT INC | 112,763 | $3.924M | 0.0% | $34.80 * | $39.72 | -3.5% | COM | 524660107 |
| — | LITHIUM AMERS CORP NEW | 101,472 | $3.916M | 0.0% | $38.59 | $23.29 | — | COM NEW | 53680Q207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 92,472 | $3.912M | 0.0% | $42.31 | $29.93 | +39.2% | COM | 419870100 |
| PK | PARK HOTELS & RESORTS INC | 200,246 | $3.911M | 0.0% | $19.53 | $25.32 | — | COM | 700517105 |
| PVH | PVH CORPORATION | 50,495 | $3.868M | 0.0% | $76.61 * | $101.53 | -9.5% | COM | 693656100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 23,726 | $3.825M | 0.0% | $161.23 | $106.76 | — | SPON ADR B | 400506101 |
| DNLI | DENALI THERAPEUTICS INC | 118,085 | $3.817M | 0.0% | $32.33 * | $33.83 | +1.7% | COM | 24823R105 |
| — | TURQUOISE HILL RES LTD | 126,679 | $3.81M | 0.0% | $30.08 | $18.67 | — | COM | 900435207 |
| — | KARUNA THERAPEUTICS INC | 30,614 | $3.8M | 0.0% | $124.14 | $111.85 | — | COM | 48576A100 |
| CFFI | C & F FINL CORP | 75,588 | $3.788M | 0.0% | $50.11 * | $42.60 | +6.8% | COM | 12466Q104 |
| AFRM | AFFIRM HLDGS INC | 81,083 | $3.787M | 0.0% | $46.71 * | $56.11 | -6.7% | COM CL A | 00827B106 |
| ENS | ENERSYS | 50,727 | $3.783M | 0.0% | $74.57 * | $57.50 | +25.1% | COM | 29275Y102 |
| SNX | TD SYNNEX CORPORATION | 36,573 | $3.775M | 0.0% | $103.21 * | $41.46 | +142.5% | COM | 87162W100 |
| ICUI | ICU MED INC | 16,867 | $3.755M | 0.0% | $222.64 | $198.89 | +12.6% | COM | 44930G107 |
| PPC | PILGRIMS PRIDE CORP | 149,148 | $3.744M | 0.0% | $25.10 * | $26.19 | -0.9% | COM | 72147K108 |
| VC | VISTEON CORP | 34,202 | $3.732M | 0.0% | $109.13 | $98.99 | +9.4% | COM NEW | 92839U206 |
| THO | THOR INDS INC | 47,252 | $3.719M | 0.0% | $78.70 * | $81.91 | +3.2% | COM | 885160101 |
| — | NV5 GLOBAL INC | 27,884 | $3.717M | 0.0% | $133.30 | $91.42 | — | COM | 62945V109 |
| CNO | CNO FINL GROUP INC | 148,009 | $3.714M | 0.0% | $25.09 * | $16.11 | +41.1% | COM | 12621E103 |
| EXE | CHESAPEAKE ENERGY CORP | 42,565 | $3.703M | 0.0% | $87.00 * | $40.81 | +47.2% | COM | 165167735 |
| AMRC | AMERESCO INC | 46,562 | $3.702M | 0.0% | $79.50 * | $43.46 | +45.1% | CL A | 02361E108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 109,385 | $3.7M | 0.0% | $33.82 | $32.34 | — | COM | 15678U128 |
| CBFV | CB FINL SVCS INC | 157,095 | $3.7M | 0.0% | $23.55 * | $18.94 | +11.2% | COM | 12479G101 |
| — | HUDSON PAC PPTYS INC | 133,195 | $3.696M | 0.0% | $27.75 | $25.19 | — | COM | 444097109 |
| MTG | MGIC INVT CORP WIS | 272,272 | $3.689M | 0.0% | $13.55 * | $11.47 | +30.8% | COM | 552848103 |
| OVBC | OHIO VY BANC CORP | 122,161 | $3.689M | 0.0% | $30.20 | $25.35 | +19.4% | COM | 677719106 |
| AM | ANTERO MIDSTREAM CORP | 339,109 | $3.686M | 0.0% | $10.87 * | $4.95 | +54.7% | COM | 03676B102 |
| EVR | EVERCORE INC | 32,986 | $3.672M | 0.0% | $111.32 * | $66.33 | +72.3% | CLASS A | 29977A105 |
| KEX | KIRBY CORP | 50,819 | $3.669M | 0.0% | $72.19 * | $75.83 | -12.1% | COM | 497266106 |
| SCCO | SOUTHERN COPPER CORP | 47,946 | $3.639M | 0.0% | $75.90 * | $27.96 | +100.4% | COM | 84265V105 |
| HRB | BLOCK H & R INC | 139,695 | $3.638M | 0.0% | $26.04 * | $17.91 | +20.5% | COM | 093671105 |
| FATE | FATE THERAPEUTICS INC | 92,139 | $3.636M | 0.0% | $39.46 | $29.16 | +32.8% | COM | 31189P102 |
| AR | ANTERO RESOURCES CORP | 118,285 | $3.611M | 0.0% | $30.53 * | $3.98 | +464.0% | COM | 03674X106 |
| BOH | BANK HAWAII CORP | 43,028 | $3.611M | 0.0% | $83.92 * | $57.76 | +25.1% | COM | 062540109 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,800 | $3.609M | 0.0% | $72.46 * | $45.33 | +86.9% | COM | 45826J105 |
| R | RYDER SYS INC | 45,404 | $3.602M | 0.0% | $79.33 | $66.54 | +16.9% | COM | 783549108 |
| FNB | F N B CORP | 289,205 | $3.601M | 0.0% | $12.45 * | $9.01 | +27.2% | COM | 302520101 |
| MZTI | LANCASTER COLONY CORP | 24,071 | $3.59M | 0.0% | $149.15 * | $95.06 | +68.0% | COM | 513847103 |
| TCBI | TEXAS CAP BANCSHARES INC | 62,169 | $3.563M | 0.0% | $57.31 * | $62.46 | +2.3% | COM | 88224Q107 |
| PTEN | PATTERSON-UTI ENERGY INC | 229,603 | $3.554M | 0.0% | $15.48 * | $18.04 | -30.0% | COM | 703481101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,145 | $3.497M | 0.0% | $62.28 | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| SRLN | SSGA ACTIVE ETF TR | 77,352 | $3.478M | 0.0% | $44.96 | $45.58 | — | BLACKSTONE SENR | 78467V608 |
| FCFS | FIRSTCASH HOLDINGS INC | 49,306 | $3.468M | 0.0% | $70.34 * | $72.50 | -7.7% | COM | 33768G107 |
| EPR | EPR PPTYS | 63,202 | $3.458M | 0.0% | $54.71 | $62.35 | — | COM SH BEN INT | 26884U109 |
| — | CRUCIBLE ACQUISITION CORP | 352,000 | $3.453M | 0.0% | $9.81 | $10.06 | — | COM CL A | 22877P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,955 | $3.438M | 0.0% | $118.73 * | $91.21 | +14.4% | COM | 22410J106 |
| — | PATTERSON COS INC | 105,865 | $3.427M | 0.0% | $32.37 | $23.23 | — | COM | 703395103 |
| — | AMERICAN NATL BANKSHARES INC | 90,911 | $3.426M | 0.0% | $37.68 | $38.31 | — | COM | 027745108 |
| BAP | CREDICORP LTD | 19,853 | $3.412M | 0.0% | $171.87 * | $146.90 | -5.5% | COM | G2519Y108 |
| AN | AUTONATION INC | 34,253 | $3.411M | 0.0% | $99.58 * | $47.25 | +133.9% | COM | 05329W102 |
| TRN | TRINITY INDS INC | 99,044 | $3.403M | 0.0% | $34.36 * | $18.90 | +38.6% | COM | 896522109 |
| AVT | AVNET INC | 83,842 | $3.403M | 0.0% | $40.59 * | $31.45 | +18.5% | COM | 053807103 |
| MSM | MSC INDL DIRECT INC | 39,928 | $3.402M | 0.0% | $85.21 * | $82.25 | -1.5% | CL A | 553530106 |
| BHF | BRIGHTHOUSE FINL INC | 65,794 | $3.399M | 0.0% | $51.66 * | $48.73 | +9.5% | COM | 10922N103 |
| CALY | CALLAWAY GOLF CO | 144,834 | $3.392M | 0.0% | $23.42 * | $26.29 | -7.7% | COM | 131193104 |
| CFLT | CONFLUENT INC | 81,834 | $3.388M | 0.0% | $41.41 * | $52.08 | +0.1% | CLASS A COM | 20717M103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 86,320 | $3.378M | 0.0% | $39.13 * | $17.36 | +116.6% | COM CL A | 971378104 |
| BLKB | BLACKBAUD INC | 56,374 | $3.375M | 0.0% | $59.87 * | $67.90 | -3.9% | COM | 09227Q100 |
| NXE | NEXGEN ENERGY LTD | 589,166 | $3.342M | 0.0% | $5.67 * | $3.55 | +35.3% | COM | 65340P106 |
| MEOH | METHANEX CORP | 60,940 | $3.328M | 0.0% | $54.62 * | $39.65 | +23.3% | COM | 59151K108 |
| — | DRAGONEER GROWTH OPT CORP II | 338,664 | $3.305M | 0.0% | $9.76 | $10.11 | — | CL A SHS | G28315102 |
| KBH | KB HOME | 101,959 | $3.301M | 0.0% | $32.38 * | $29.86 | +23.6% | COM | 48666K109 |
| WEN | WENDYS CO | 149,676 | $3.288M | 0.0% | $21.97 * | $9.45 | +138.6% | COM | 95058W100 |
| HBM | HUDBAY MINERALS INC | 416,578 | $3.278M | 0.0% | $7.87 | $6.30 | +23.3% | COM | 443628102 |
| SLGN | SILGAN HOLDINGS INC | 70,641 | $3.266M | 0.0% | $46.23 * | $29.26 | +48.1% | COM | 827048109 |
| CRI | CARTERS INC | 35,494 | $3.265M | 0.0% | $91.99 * | $77.62 | +1.8% | COM | 146229109 |
| HP | HELMERICH & PAYNE INC | 76,046 | $3.253M | 0.0% | $42.78 * | $38.90 | -11.4% | COM | 423452101 |
| ARVN | ARVINAS INC | 49,901 | $3.253M | 0.0% | $65.18 * | $54.24 | +25.7% | COM | 04335A105 |
| — | DISCOVERY INC | 130,067 | $3.241M | 0.0% | $24.92 | $41.23 | — | COM SER A | 25470F104 |
| POR | PORTLAND GEN ELEC CO | 58,755 | $3.24M | 0.0% | $55.15 * | $31.30 | +41.7% | COM NEW | 736508847 |
| FULT | FULTON FINL CORP PA | 194,961 | $3.24M | 0.0% | $16.62 * | $8.81 | +71.7% | COM | 360271100 |
| LOPE | GRAND CANYON ED INC | 33,334 | $3.237M | 0.0% | $97.11 * | $92.00 | -4.7% | COM | 38526M106 |
| — | LIMESTONE BANCORP INC | 154,001 | $3.212M | 0.0% | $20.86 | $17.99 | — | COM | 53262L105 |
| — | SUNPOWER CORP | 149,249 | $3.206M | 0.0% | $21.48 | $15.62 | — | COM | 867652406 |
| NAVI | NAVIENT CORPORATION | 187,671 | $3.198M | 0.0% | $17.04 * | $13.26 | +38.5% | COM | 63938C108 |
| VSCO | VICTORIAS SECRET AND CO | 62,255 | $3.197M | 0.0% | $51.36 * | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| MLKN | MILLERKNOLL INC | 92,370 | $3.192M | 0.0% | $34.56 * | $25.06 | +28.9% | COM | 600544100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 69,813 | $3.191M | 0.0% | $45.70 * | $51.30 | +5.1% | COM | 98943L107 |
| GFI | GOLD FIELDS LTD | 206,343 | $3.19M | 0.0% | $15.46 | $8.12 | — | SPONSORED ADR | 38059T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 162,451 | $3.184M | 0.0% | $19.60 * | $11.69 | +58.9% | COM | 928298108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 188,092 | $3.16M | 0.0% | $16.80 * | $17.65 | +6.9% | COM | 02553E106 |
| DAN | DANA INC | 177,355 | $3.116M | 0.0% | $17.57 * | $16.82 | +8.9% | COM | 235825205 |
| PICB | INVESCO EXCH TRADED FD TR II | 122,989 | $3.115M | 0.0% | $25.32 | $27.38 | — | INTL CORP BD | 46138E636 |
| NGVT | INGEVITY CORP | 48,360 | $3.098M | 0.0% | $64.07 * | $80.29 | -16.7% | COM | 45688C107 |
| RAMP | LIVERAMP HLDGS INC | 82,862 | $3.098M | 0.0% | $37.39 * | $45.05 | -7.3% | COM | 53815P108 |
| — | SILVERCREST METALS INC | 344,051 | $3.071M | 0.0% | $8.92 | $5.96 | — | COM | 828363101 |
| VSAT | VIASAT INC | 62,855 | $3.067M | 0.0% | $48.80 * | $64.16 | -28.3% | COM | 92552V100 |
| TWLO | TWILIO INC | 18,143 | $3.042M | 0.0% | $167.69 * | $172.57 | +5.6% | CL A | 90138F102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 115,663 | $3.04M | 0.0% | $26.28 * | $28.40 | +1.9% | COM | 26210V102 |
| BDC | BELDEN INC | 54,638 | $3.027M | 0.0% | $55.40 * | $61.52 | -7.3% | COM | 077454106 |
| TEX | TEREX CORP NEW | 84,754 | $3.022M | 0.0% | $35.66 * | $34.95 | +18.4% | COM | 880779103 |
| — | NORTHERN STAR INVSTMNT CORP | 308,975 | $3.022M | 0.0% | $9.78 | $9.98 | — | COM CLASS A | 66573W107 |
| IPGP | IPG PHOTONICS CORP | 27,393 | $3.007M | 0.0% | $109.76 * | $139.85 | -1.7% | COM | 44980X109 |
| WERN | WERNER ENTERPRISES INC | 73,240 | $3.003M | 0.0% | $41.00 * | $29.58 | +48.8% | COM | 950755108 |
| KMT | KENNAMETAL INC | 104,872 | $3M | 0.0% | $28.61 | $26.89 | +7.5% | COM | 489170100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,470 | $2.972M | 0.0% | $205.40 | $129.27 | — | COM | 45781V101 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,000 | $2.962M | 0.0% | $9.88 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| BLDP | BALLARD PWR SYS INC NEW | 253,561 | $2.956M | 0.0% | $11.66 * | $12.84 | -17.0% | COM | 058586108 |
| — | SOUTHWESTERN ENERGY CO | 410,667 | $2.944M | 0.0% | $7.17 | $9.00 | — | COM | 845467109 |
| SGRY | SURGERY PARTNERS INC | 52,803 | $2.919M | 0.0% | $55.27 * | $39.67 | +24.7% | COM | 86881A100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,652 | $2.918M | 0.0% | $75.50 | $56.47 | — | COM SB VTG SHS A | 11275Q107 |
| STAG | STAG INDL INC | 70,169 | $2.901M | 0.0% | $41.35 | $25.11 | — | COM | 85254J102 |
| CALX | CALIX INC | 67,475 | $2.895M | 0.0% | $42.91 * | $34.31 | +47.5% | COM | 13100M509 |
| — | IVERIC BIO INC | 175,694 | $2.891M | 0.0% | $16.45 | $13.20 | — | COM | 46583P102 |
| GHC | GRAHAM HLDGS CO | 4,725 | $2.889M | 0.0% | $611.47 * | $465.21 | +24.0% | COM CL B | 384637104 |
| — | TILRAY BRANDS INC | 371,630 | $2.885M | 0.0% | $7.76 | $21.72 | — | COM CL 2 | 88688T100 |
| KMPR | KEMPER CORP | 50,723 | $2.868M | 0.0% | $56.54 | $47.68 | +16.4% | COM | 488401100 |
| TRIP | TRIPADVISOR INC | 105,174 | $2.852M | 0.0% | $27.12 | $30.37 | -12.2% | COM | 896945201 |
| — | SIX FLAGS ENTMT CORP NEW | 65,397 | $2.845M | 0.0% | $43.50 | $52.39 | — | COM | 83001A102 |
| INSP | INSPIRE MED SYS INC | 11,062 | $2.84M | 0.0% | $256.69 * | $71.96 | +217.6% | COM | 457730109 |
| JBGS | JBG SMITH PPTYS | 97,041 | $2.836M | 0.0% | $29.22 | $34.52 | — | COM | 46590V100 |
| WLY | WILEY JOHN & SONS INC | 53,374 | $2.83M | 0.0% | $53.03 * | $43.41 | +5.0% | CL A | 968223206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,766 | $2.824M | 0.0% | $118.81 | $72.60 | +60.5% | COM | 00790R104 |
| RPD | RAPID7 INC | 24,967 | $2.777M | 0.0% | $111.24 * | $50.18 | +100.1% | COM | 753422104 |
| AMKR | AMKOR TECHNOLOGY INC | 127,014 | $2.759M | 0.0% | $21.72 | $14.63 | +45.8% | COM | 031652100 |
| AER | AERCAP HOLDINGS NV | 54,800 | $2.755M | 0.0% | $50.28 * | $59.03 | 0.0% | SHS | N00985106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,250 | $2.754M | 0.0% | $42.21 * | $19.00 | +104.0% | COM | 459044103 |
| WOOD | ISHARES TR | 30,785 | $2.75M | 0.0% | $89.32 | $85.26 | — | GL TIMB FORE ETF | 464288174 |
| — | PRIMO WATER CORPORATION | 191,056 | $2.724M | 0.0% | $14.26 | $10.69 | — | COM | 74167P108 |
| EWQ | ISHARES INC | 76,886 | $2.716M | 0.0% | $35.33 | $26.63 | — | MSCI FRANCE ETF | 464286707 |
| TPH | TRI POINTE HOMES INC | 135,087 | $2.713M | 0.0% | $20.08 * | $14.36 | +61.8% | COM | 87265H109 |
| COTY | COTY INC | 300,706 | $2.703M | 0.0% | $8.99 | $13.20 | -32.4% | COM CL A | 222070203 |
| AEIS | ADVANCED ENERGY INDS | 31,321 | $2.696M | 0.0% | $86.08 | $61.67 | +38.4% | COM | 007973100 |
| — | LXP INDUSTRIAL TRUST | 171,699 | $2.696M | 0.0% | $15.70 | $10.22 | — | COM | 529043101 |
| RLAY | RELAY THERAPEUTICS INC | 88,562 | $2.694M | 0.0% | $30.42 * | $29.61 | -18.1% | COM | 75943R102 |
| AGI | ALAMOS GOLD INC NEW | 320,110 | $2.693M | 0.0% | $8.41 * | $4.63 | +58.1% | COM CL A | 011532108 |
| IONS | IONIS PHARMACEUTICALS INC | 75,298 | $2.692M | 0.0% | $35.76 * | $32.73 | 0.0% | COM | 462222100 |
| MTX | MINERALS TECHNOLOGIES INC | 40,581 | $2.684M | 0.0% | $66.15 * | $47.63 | +42.1% | COM | 603158106 |
| BXMT | BLACKSTONE MTG TR INC | 84,217 | $2.677M | 0.0% | $31.79 | $30.11 | — | COM CL A | 09257W100 |
| ZS | ZSCALER INC | 11,018 | $2.648M | 0.0% | $240.30 * | $208.48 | +17.9% | COM | 98980G102 |
| URBN | URBAN OUTFITTERS INC | 104,364 | $2.621M | 0.0% | $25.11 * | $20.65 | +32.4% | COM | 917047102 |
| LI | LI AUTO INC | 100,600 | $2.596M | 0.0% | $25.81 | $32.59 | — | SPONSORED ADS | 50202M102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,853 | $2.591M | 0.0% | $118.57 | $41.75 | — | COM | G11196105 |
| GAP | GAP INC | 183,990 | $2.591M | 0.0% | $14.08 * | $19.68 | -31.6% | COM | 364760108 |
| WAFD | WASHINGTON FED INC | 78,802 | $2.586M | 0.0% | $32.82 * | $15.54 | +96.9% | COM | 938824109 |
| ON | ON SEMICONDUCTOR CORP | 40,167 | $2.568M | 0.0% | $63.94 * | $53.75 | +13.4% | COM | 682189105 |
| — | NORDSTROM INC | 94,646 | $2.566M | 0.0% | $27.11 | $38.20 | — | COM | 655664100 |
| KYMR | KYMERA THERAPEUTICS INC | 61,413 | $2.561M | 0.0% | $41.70 | $43.48 | -2.9% | COM | 501575104 |
| WIX | WIX COM LTD | 24,375 | $2.546M | 0.0% | $104.46 * | $158.30 | -31.1% | SHS | M98068105 |
| — | INARI MED INC | 27,886 | $2.528M | 0.0% | $90.66 | $91.00 | — | COM | 45332Y109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 252,101 | $2.513M | 0.0% | $9.97 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| ENR | ENERGIZER HLDGS INC NEW | 81,435 | $2.505M | 0.0% | $30.76 * | $31.95 | -8.1% | COM | 29272W109 |
| TWST | TWIST BIOSCIENCE CORP | 50,040 | $2.495M | 0.0% | $49.86 * | $58.73 | -5.6% | COM | 90184D100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.475M | 0.0% | $9.90 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| AG | FIRST MAJESTIC SILVER CORP | 184,817 | $2.433M | 0.0% | $13.16 * | $8.43 | +37.2% | COM | 32076V103 |
| MTDR | MATADOR RES CO | 45,743 | $2.423M | 0.0% | $52.98 * | $20.99 | +125.2% | COM | 576485205 |
| GO | GROCERY OUTLET HLDG CORP | 73,737 | $2.417M | 0.0% | $32.78 * | $36.53 | -23.6% | COM | 39874R101 |
| TXG | 10X GENOMICS INC | 32,219 | $2.412M | 0.0% | $74.87 * | $90.57 | -3.4% | CL A COM | 88025U109 |
| RELX | RELX PLC | 76,913 | $2.392M | 0.0% | $31.10 | $25.28 | — | SPONSORED ADR | 759530108 |
| UAA | UNDER ARMOUR INC | 139,214 | $2.369M | 0.0% | $17.02 * | $20.57 | -12.8% | CL A | 904311107 |
| PHR | PHREESIA INC | 82,264 | $2.355M | 0.0% | $28.63 * | $32.51 | -5.8% | COM | 71944F106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,908 | $2.353M | 0.0% | $56.15 * | $109.07 | -44.3% | COM | 018581108 |
| — | WORLD WRESTLING ENTMT INC | 37,671 | $2.352M | 0.0% | $62.44 | $69.09 | — | CL A | 98156Q108 |
| EQX | EQUINOX GOLD CORP | 283,725 | $2.346M | 0.0% | $8.27 * | $8.82 | -20.2% | COM | 29446Y502 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 246,142 | $2.331M | 0.0% | $9.47 * | $10.01 | +15.0% | COM | 69404D108 |
| OMCL | OMNICELL COM | 17,933 | $2.322M | 0.0% | $129.49 * | $33.20 | +334.1% | COM | 68213N109 |
| — | MIRATI THERAPEUTICS INC | 27,902 | $2.321M | 0.0% | $83.19 | $83.19 | — | COM | 60468T105 |
| UUUU | ENERGY FUELS INC | 248,609 | $2.288M | 0.0% | $9.21 * | $6.27 | +24.3% | COM NEW | 292671708 |
| VRNS | VARONIS SYS INC | 48,075 | $2.285M | 0.0% | $47.54 * | $31.10 | +31.7% | COM | 922280102 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,953 | $2.274M | 0.0% | $78.55 * | $76.58 | 0.0% | COM | 803607100 |
| UA | UNDER ARMOUR INC | 145,930 | $2.271M | 0.0% | $15.56 | $27.07 | -42.1% | CL C | 904311206 |
| — | MAG SILVER CORP | 139,546 | $2.263M | 0.0% | $16.22 | $9.93 | — | COM | 55903Q104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,829 | $2.247M | 0.0% | $46.98 | $21.68 | — | COM | 30057T105 |
| — | DENBURY INC | 28,559 | $2.244M | 0.0% | $78.57 | $68.18 | — | COM | 24790A101 |
| NG | NOVAGOLD RES INC | 290,521 | $2.243M | 0.0% | $7.72 * | $5.58 | +26.1% | COM NEW | 66987E206 |
| IRT | INDEPENDENCE RLTY TR INC | 84,700 | $2.239M | 0.0% | $26.44 | $15.79 | — | COM | 45378A106 |
| ATRC | ATRICURE INC | 34,404 | $2.237M | 0.0% | $65.01 | $40.60 | +59.6% | COM | 04963C209 |
| — | OUTSET MED INC | 49,616 | $2.215M | 0.0% | $44.65 | $47.79 | — | COM | 690145107 |
| — | FOOT LOCKER INC | 74,164 | $2.2M | 0.0% | $29.66 | $45.81 | — | COM | 344849104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 63,511 | $2.187M | 0.0% | $34.43 * | $30.69 | +4.2% | COM NEW | 15117B202 |
| RBC | RBC BEARINGS INC | 11,128 | $2.157M | 0.0% | $193.88 | $84.54 | +125.8% | COM | 75524B104 |
| TRNO | TERRENO RLTY CORP | 29,102 | $2.155M | 0.0% | $74.05 | $28.28 | — | COM | 88146M101 |
| — | CONTINENTAL RES INC | 35,022 | $2.148M | 0.0% | $61.33 | $41.06 | — | COM | 212015101 |
| TWI | TITAN INTL INC ILL | 145,625 | $2.145M | 0.0% | $14.73 * | $9.71 | +20.4% | COM | 88830M102 |
| — | NEVRO CORP | 29,680 | $2.14M | 0.0% | $72.11 | $60.05 | — | COM | 64157F103 |
| TCOM | TRIP COM GROUP LTD | 92,500 | $2.139M | 0.0% | $23.12 | $34.05 | — | ADS | 89677Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,699 | $2.135M | 0.0% | $42.96 * | $71.06 | -37.2% | COM | 681116109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,748 | $2.13M | 0.0% | $102.66 * | $54.68 | +75.6% | COM | 03820C105 |
| RVMD | REVOLUTION MEDICINES INC | 83,272 | $2.129M | 0.0% | $25.57 * | $25.49 | -14.6% | COM | 76155X100 |
| XRX | XEROX HOLDINGS CORP | 105,547 | $2.129M | 0.0% | $20.17 * | $30.42 | -30.9% | COM NEW | 98421M106 |
| WK | WORKIVA INC | 17,836 | $2.105M | 0.0% | $118.00 * | $32.19 | +243.4% | COM CL A | 98139A105 |
| UBER | UBER TECHNOLOGIES INC | 58,553 | $2.094M | 0.0% | $35.76 | $41.18 | -12.7% | COM | 90353T100 |
| WOR | WORTHINGTON INDS INC | 40,572 | $2.086M | 0.0% | $51.41 * | $21.90 | +57.7% | COM | 981811102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,398 | $2.078M | 0.0% | $92.77 | $46.37 | — | COM | 78377T107 |
| — | SOMALOGIC INC | 258,070 | $2.072M | 0.0% | $8.03 | $8.03 | — | CLASS A COM | 83444K105 |
| GEF | GREIF INC | 31,791 | $2.068M | 0.0% | $65.06 * | $31.85 | +64.9% | CL A | 397624107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 208,149 | $2.065M | 0.0% | $9.92 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| CCCC | C4 THERAPEUTICS INC | 84,966 | $2.048M | 0.0% | $24.11 | $26.51 | -8.4% | COM STK | 12529R107 |
| ALKS | ALKERMES PLC | 77,648 | $2.046M | 0.0% | $26.35 * | $22.25 | +11.3% | SHS | G01767105 |
| ZLAB | ZAI LAB LTD | 45,309 | $2.041M | 0.0% | $45.04 | $61.55 | — | ADR | 98887Q104 |
| MATX | MATSON INC | 16,876 | $2.036M | 0.0% | $120.62 * | $23.74 | +302.1% | COM | 57686G105 |
| — | VONAGE HLDGS CORP | 100,299 | $2.035M | 0.0% | $20.29 | $5.64 | — | COM | 92886T201 |
| MYRG | MYR GROUP INC DEL | 21,539 | $2.026M | 0.0% | $94.04 | $63.37 | +50.2% | COM | 55405W104 |
| ROG | ROGERS CORP | 7,446 | $2.023M | 0.0% | $271.70 | $63.39 | +330.4% | COM | 775133101 |
| AMN | AMN HEALTHCARE SVCS INC | 19,301 | $2.014M | 0.0% | $104.33 | $45.41 | +128.6% | COM | 001744101 |
| PRG | PROG HOLDINGS INC | 69,927 | $2.012M | 0.0% | $28.77 * | $50.05 | -31.6% | COM NPV | 74319R101 |
| EGO | ELDORADO GOLD CORP NEW | 179,258 | $2.011M | 0.0% | $11.22 * | $6.40 | +60.0% | COM | 284902509 |
| — | OLINK HLDG AB | 111,326 | $2.011M | 0.0% | $18.06 | $18.06 | — | SPONSORED ADS | 680710100 |
| NOVT | NOVANTA INC | 14,127 | $2.01M | 0.0% | $142.29 | $30.67 | +362.7% | COM | 67000B104 |
| XNCR | XENCOR INC | 73,610 | $2.004M | 0.0% | $27.22 * | $28.43 | +13.4% | COM | 98401F105 |
| — | INTRA-CELLULAR THERAPIES INC | 32,670 | $1.999M | 0.0% | $61.19 | $23.03 | — | COM | 46116X101 |
| PRTA | PROTHENA CORP PLC | 54,643 | $1.996M | 0.0% | $36.53 | $31.29 | +15.2% | SHS | G72800108 |
| KD | KYNDRYL HLDGS INC | 151,463 | $1.987M | 0.0% | $13.12 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CYTK | CYTOKINETICS INC | 53,831 | $1.976M | 0.0% | $36.70 * | $18.81 | +88.9% | COM NEW | 23282W605 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 55,487 | $1.975M | 0.0% | $35.59 * | $33.52 | 0.0% | COM CL A | 56600D107 |
| ENSG | ENSIGN GROUP INC | 21,750 | $1.958M | 0.0% | $90.01 * | $25.48 | +215.6% | COM | 29358P101 |
| — | CHURCHILL CAPITAL CORP VII | 197,400 | $1.954M | 0.0% | $9.90 | $9.94 | — | UNIT 99/99/9999 | 17144M201 |
| XPEV | XPENG INC | 70,725 | $1.951M | 0.0% | $27.59 | $34.51 | — | ADS | 98422D105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 56,167 | $1.95M | 0.0% | $34.73 * | $24.07 | 0.0% | COM | 74276L105 |
| NWS | NEWS CORP NEW | 86,602 | $1.95M | 0.0% | $22.52 * | $12.98 | +66.5% | CL B | 65249B208 |
| SPSC | SPS COMM INC | 14,727 | $1.932M | 0.0% | $131.20 * | $42.88 | +192.1% | COM | 78463M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,468 | $1.93M | 0.0% | $143.27 * | $7.57 | +235.9% | COM | 302081104 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,226 | $1.927M | 0.0% | $95.29 * | $25.73 | +216.9% | COM | 81768T108 |
| SM | SM ENERGY CO | 49,343 | $1.922M | 0.0% | $38.95 * | $30.01 | +10.9% | COM | 78454L100 |
| PTCT | PTC THERAPEUTICS INC | 51,471 | $1.921M | 0.0% | $37.32 * | $35.38 | +8.9% | COM | 69366J200 |
| — | CANOPY GROWTH CORP | 251,685 | $1.912M | 0.0% | $7.60 | $22.55 | — | COM | 138035100 |
| MP | MP MATERIALS CORP | 33,298 | $1.909M | 0.0% | $57.34 * | $31.75 | +38.6% | COM CL A | 553368101 |
| UFPI | UFP INDUSTRIES INC | 24,591 | $1.897M | 0.0% | $77.16 * | $43.00 | +94.0% | COM | 90278Q108 |
| NEU | NEWMARKET CORP | 5,793 | $1.879M | 0.0% | $324.38 * | $254.81 | +18.5% | COM | 651587107 |
| VICR | VICOR CORP | 26,621 | $1.878M | 0.0% | $70.55 * | $111.08 | -19.1% | COM | 925815102 |
| HGV | HILTON GRAND VACATIONS INC | 35,971 | $1.871M | 0.0% | $52.01 * | $19.98 | +152.4% | COM | 43283X105 |
| BOX | BOX INC | 64,177 | $1.866M | 0.0% | $29.07 * | $19.67 | +33.8% | CL A | 10316T104 |
| AVIR | ATEA PHARMACEUTICALS INC | 258,655 | $1.862M | 0.0% | $7.20 * | $28.61 | -76.3% | COM | 04683R106 |
| HLI | HOULIHAN LOKEY INC | 21,138 | $1.856M | 0.0% | $87.80 * | $40.71 | +135.4% | CL A | 441593100 |
| MSTR | MICROSTRATEGY INC | 3,809 | $1.852M | 0.0% | $486.32 * | $18.44 | +134.7% | CL A NEW | 594972408 |
| SA | SEABRIDGE GOLD INC | 98,728 | $1.83M | 0.0% | $18.53 * | $15.22 | +11.9% | COM | 811916105 |
| — | TRITON INTL LTD | 25,989 | $1.824M | 0.0% | $70.18 | $32.50 | — | CL A | G9078F107 |
| ATKR | ATKORE INC | 18,416 | $1.813M | 0.0% | $98.44 | $22.98 | +335.5% | COM | 047649108 |
| ADC | AGREE RLTY CORP | 27,300 | $1.812M | 0.0% | $66.36 | $58.25 | — | COM | 008492100 |
| CWST | CASELLA WASTE SYS INC | 20,244 | $1.774M | 0.0% | $87.65 * | $20.31 | +292.3% | CL A | 147448104 |
| BCPC | BALCHEM CORP | 12,974 | $1.774M | 0.0% | $136.70 * | $78.72 | +77.9% | COM | 057665200 |
| SEER | SEER INC | 117,417 | $1.769M | 0.0% | $15.06 * | $20.63 | -25.0% | COM CL A | 81578P106 |
| CNMD | CONMED CORP | 11,894 | $1.767M | 0.0% | $148.55 * | $44.27 | +204.2% | COM | 207410101 |
| CGAU | CENTERRA GOLD INC | 178,572 | $1.758M | 0.0% | $9.85 * | $7.32 | +8.9% | COM | 152006102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 49,566 | $1.755M | 0.0% | $35.40 * | $34.58 | -7.6% | COM | 98983L108 |
| HRI | HERC HLDGS INC | 10,428 | $1.742M | 0.0% | $167.09 * | $37.00 | +295.0% | COM | 42704L104 |
| ONTO | ONTO INNOVATION INC | 20,029 | $1.74M | 0.0% | $86.89 * | $35.42 | +151.0% | COM | 683344105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 175,000 | $1.732M | 0.0% | $9.90 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| SHEL | SHELL PLC | 31,452 | $1.728M | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| — | LIVENT CORP | 66,220 | $1.726M | 0.0% | $26.07 | $12.12 | — | COM | 53814L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 103,303 | $1.725M | 0.0% | $16.70 * | $15.46 | 0.0% | COM | 462260100 |
| — | OUTFRONT MEDIA INC | 60,357 | $1.716M | 0.0% | $28.43 | $24.03 | — | COM | 69007J106 |
| SICPQ | SILVERGATE CAP CORP | 11,298 | $1.701M | 0.0% | $150.57 * | $66.11 | +87.0% | CL A | 82837P408 |
| — | OSISKO GOLD ROYALTIES LTD | 128,170 | $1.693M | 0.0% | $13.21 | $10.46 | — | COM | 68827L101 |
| ERIE | ERIE INDTY CO | 9,592 | $1.689M | 0.0% | $176.13 * | $168.40 | 0.0% | CL A | 29530P102 |
| TNET | TRINET GROUP INC | 17,158 | $1.688M | 0.0% | $98.36 * | $31.85 | +170.5% | COM | 896288107 |
| AGM | FEDERAL AGRIC MTG CORP | 15,345 | $1.665M | 0.0% | $108.48 | $79.10 | +36.6% | CL C | 313148306 |
| TTD | THE TRADE DESK INC | 23,539 | $1.658M | 0.0% | $70.44 * | $67.91 | +6.4% | COM CL A | 88339J105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 209,224 | $1.655M | 0.0% | $7.91 | $8.51 | — | SPONSORED ADR | 15234Q207 |
| KRNT | KORNIT DIGITAL LTD | 20,000 | $1.654M | 0.0% | $82.69 * | $131.18 | -26.5% | SHS | M6372Q113 |
| BL | BLACKLINE INC | 22,469 | $1.645M | 0.0% | $73.22 * | $50.90 | +58.9% | COM | 09239B109 |
| RDN | RADIAN GROUP INC | 73,887 | $1.641M | 0.0% | $22.21 * | $12.88 | +56.8% | COM | 750236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,097 | $1.64M | 0.0% | $77.72 * | $81.87 | +2.2% | COM | 09061G101 |
| CMBT | EURONAV NV | 154,329 | $1.631M | 0.0% | $10.57 * | $5.34 | +9.9% | SHS | B38564108 |
| — | SPRINGWORKS THERAPEUTICS INC | 27,867 | $1.622M | 0.0% | $58.20 | $51.44 | — | COM | 85205L107 |
| APLE | APPLE HOSPITALITY REIT INC | 89,347 | $1.606M | 0.0% | $17.97 | $15.26 | — | COM NEW | 03784Y200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,863 | $1.605M | 0.0% | $29.26 * | $43.57 | -29.9% | COM | 00847X104 |
| HCC | WARRIOR MET COAL INC | 43,245 | $1.605M | 0.0% | $37.11 * | $22.03 | +45.1% | COM | 93627C101 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,382 | $1.591M | 0.0% | $25.50 | $26.60 | — | SH BEN INT | 939653101 |
| PRKS | SEAWORLD ENTMT INC | 21,141 | $1.574M | 0.0% | $74.44 * | $21.87 | +200.0% | COM | 81282V100 |
| SIG | SIGNET JEWELERS LIMITED | 21,610 | $1.571M | 0.0% | $72.70 * | $35.31 | +115.6% | SHS | G81276100 |
| FELE | FRANKLIN ELEC INC | 18,862 | $1.566M | 0.0% | $83.04 | $33.90 | +142.7% | COM | 353514102 |
| WD | WALKER & DUNLOP INC | 12,095 | $1.565M | 0.0% | $129.42 * | $25.30 | +384.0% | COM | 93148P102 |
| STRL | STERLING CONSTR INC | 58,224 | $1.56M | 0.0% | $26.80 * | $21.47 | +30.2% | COM | 859241101 |
| DIOD | DIODES INC | 17,877 | $1.555M | 0.0% | $86.99 * | $27.29 | +233.7% | COM | 254543101 |
| ORA | ORMAT TECHNOLOGIES INC | 18,875 | $1.545M | 0.0% | $81.83 * | $38.74 | +84.4% | COM | 686688102 |
| — | SANDSTORM GOLD LTD | 190,623 | $1.539M | 0.0% | $8.08 | $4.89 | — | COM NEW | 80013R206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,958 | $1.535M | 0.0% | $118.47 * | $41.81 | +201.7% | COM | 477839104 |
| AMBA | AMBARELLA INC | 14,598 | $1.532M | 0.0% | $104.92 * | $49.13 | +159.4% | SHS | G037AX101 |
| BKU | BANKUNITED INC | 34,709 | $1.526M | 0.0% | $43.96 * | $15.75 | +138.7% | COM | 06652K103 |
| ESLT | ELBIT SYS LTD | 6,919 | $1.524M | 0.0% | $220.33 * | $119.34 | +52.7% | ORD | M3760D101 |
| IWM | ISHARES TR | 7,425 | $1.524M | 0.0% | $205.27 | $220.38 | — | RUSSELL 2000 ETF | 464287655 |
| VIAV | VIAVI SOLUTIONS INC | 94,401 | $1.518M | 0.0% | $16.08 * | $7.88 | +109.4% | COM | 925550105 |
| CBU | COMMUNITY BK SYS INC | 21,518 | $1.509M | 0.0% | $70.15 * | $42.07 | +52.0% | COM | 203607106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,787 | $1.508M | 0.0% | $47.43 * | $13.22 | +171.1% | COM | 41068X100 |
| SPT | SPROUT SOCIAL INC | 18,722 | $1.5M | 0.0% | $80.12 * | $46.23 | +48.2% | COM CL A | 85209W109 |
| NSIT | INSIGHT ENTERPRISES INC | 13,947 | $1.497M | 0.0% | $107.32 * | $26.04 | +290.1% | COM | 45765U103 |
| RNAM | AVIDITY BIOSCIENCES INC | 82,116 | $1.489M | 0.0% | $18.13 * | $19.22 | -11.6% | COM | 05370A108 |
| — | FRONTLINE LTD | 168,843 | $1.486M | 0.0% | $8.80 | $8.55 | — | SHS NEW | G3682E192 |
| PECO | PHILLIPS EDISON & CO INC | 43,148 | $1.484M | 0.0% | $34.39 | $33.46 | — | COMMON STOCK | 71844V201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,602 | $1.483M | 0.0% | $34.80 * | $25.38 | +45.0% | COM | 90984P303 |
| VPU | VANGUARD WORLD FDS | 9,150 | $1.481M | 0.0% | $161.81 | $161.81 | — | UTILITIES ETF | 92204A876 |
| — | PIEDMONT LITHIUM INC | 20,275 | $1.48M | 0.0% | $72.99 | $70.89 | — | COM | 72016P105 |
| SONY | SONY GROUP CORPORATION | 14,401 | $1.479M | 0.0% | $102.71 | $143.52 | — | SPONSORED ADR | 835699307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,222 | $1.477M | 0.0% | $160.20 * | $76.50 | +128.8% | COM | 043436104 |
| EYE | NATIONAL VISION HLDGS INC | 33,858 | $1.475M | 0.0% | $43.57 * | $34.96 | +16.0% | COM | 63845R107 |
| FN | FABRINET | 14,025 | $1.474M | 0.0% | $105.13 | $40.48 | +161.0% | SHS | G3323L100 |
| — | PERFICIENT INC | 13,320 | $1.466M | 0.0% | $110.09 | $16.81 | — | COM | 71375U101 |
| ARI | APOLLO COML REAL EST FIN INC | 105,145 | $1.465M | 0.0% | $13.93 | $15.91 | — | COM | 03762U105 |
| SONO | SONOS INC | 51,742 | $1.46M | 0.0% | $28.22 * | $17.58 | +51.1% | COM | 83570H108 |
| CRC | CALIFORNIA RES CORP | 32,623 | $1.459M | 0.0% | $44.73 * | $24.68 | +57.6% | COM STOCK | 13057Q305 |
| EBC | EASTERN BANKSHARES INC | 67,585 | $1.456M | 0.0% | $21.54 * | $12.73 | +49.8% | COM | 27627N105 |
| — | DIGITALBRIDGE GROUP INC | 201,564 | $1.451M | 0.0% | $7.20 | $7.90 | — | CL A COM | 25401T108 |
| — | SOUTH JERSEY INDS INC | 41,895 | $1.447M | 0.0% | $34.55 | $35.19 | — | COM | 838518108 |
| HL | HECLA MNG CO | 218,862 | $1.438M | 0.0% | $6.57 * | $3.38 | +67.9% | COM | 422704106 |
| — | SPX FLOW INC | 16,654 | $1.436M | 0.0% | $86.22 | $30.22 | — | COM | 78469X107 |
| KFY | KORN FERRY | 22,105 | $1.435M | 0.0% | $64.94 * | $22.12 | +182.1% | COM NEW | 500643200 |
| RMBS | RAMBUS INC DEL | 44,557 | $1.421M | 0.0% | $31.89 * | $9.32 | +196.9% | COM | 750917106 |
| BE | BLOOM ENERGY CORP | 58,796 | $1.42M | 0.0% | $24.15 * | $15.83 | +23.4% | COM CL A | 093712107 |
| FUL | FULLER H B CO | 21,412 | $1.415M | 0.0% | $66.07 | $41.34 | +61.8% | COM | 359694106 |
| REZI | RESIDEO TECHNOLOGIES INC | 59,151 | $1.41M | 0.0% | $23.83 * | $20.34 | +23.4% | COM | 76118Y104 |
| TRUP | TRUPANION INC | 15,788 | $1.407M | 0.0% | $89.12 * | $42.94 | +114.2% | COM | 898202106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,200 | $1.401M | 0.0% | $26.84 * | $21.14 | +9.6% | COM | 01741R102 |
| GRAB | GRAB HOLDINGS LIMITED | 398,500 | $1.395M | 0.0% | $3.50 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| QTWO | Q2 HLDGS INC | 22,566 | $1.391M | 0.0% | $61.65 * | $46.28 | +38.5% | COM | 74736L109 |
| ASAN | ASANA INC | 34,630 | $1.389M | 0.0% | $40.10 * | $38.58 | +34.9% | CL A | 04342Y104 |
| — | BEACON ROOFING SUPPLY INC | 23,402 | $1.387M | 0.0% | $59.28 | $41.20 | — | COM | 073685109 |
| PCRX | PACIRA BIOSCIENCES INC | 18,082 | $1.38M | 0.0% | $76.32 * | $63.50 | +5.0% | COM | 695127100 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,785 | $1.379M | 0.0% | $57.96 * | $89.24 | -28.8% | COM | 74275K108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 63,005 | $1.379M | 0.0% | $21.88 | $19.69 | — | AGRICULTURE FD | 46140H106 |
| KLIC | KULICKE & SOFFA INDS INC | 24,518 | $1.373M | 0.0% | $56.02 * | $24.65 | +109.2% | COM | 501242101 |
| BNL | BROADSTONE NET LEASE INC | 62,823 | $1.368M | 0.0% | $21.78 | $22.20 | — | COM | 11135E203 |
| — | NANOSTRING TECHNOLOGIES INC | 39,567 | $1.362M | 0.0% | $34.43 | $34.56 | — | COM | 63009R109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,118 | $1.359M | 0.0% | $34.75 | $34.96 | — | COM | 37890U108 |
| — | VERINT SYS INC | 26,272 | $1.358M | 0.0% | $51.70 | $47.23 | — | COM | 92343X100 |
| IAG | IAMGOLD CORP | 390,039 | $1.356M | 0.0% | $3.48 * | $3.47 | -13.6% | COM | 450913108 |
| — | TURNING POINT THERAPEUTICS I | 50,332 | $1.355M | 0.0% | $26.92 | $45.02 | — | COM | 90041T108 |
| — | INVESTORS BANCORP INC NEW | 90,482 | $1.351M | 0.0% | $14.93 | $10.99 | — | COM | 46146L101 |
| — | ALTAIR ENGR INC | 20,945 | $1.35M | 0.0% | $64.45 | $37.73 | — | COM CL A | 021369103 |
| EWG | ISHARES INC | 47,543 | $1.35M | 0.0% | $28.39 | $27.46 | — | MSCI GERMANY ETF | 464286806 |
| CNM | CORE & MAIN INC | 55,419 | $1.341M | 0.0% | $24.19 * | $26.26 | -10.4% | CL A | 21874C102 |
| SHY | ISHARES TR | 16,039 | $1.337M | 0.0% | $83.35 | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| REPL | REPLIMUNE GROUP INC | 78,543 | $1.335M | 0.0% | $17.00 * | $19.81 | -4.8% | COM | 76029N106 |
| AWR | AMER STATES WTR CO | 14,935 | $1.33M | 0.0% | $89.02 * | $45.64 | +79.8% | COM | 029899101 |
| SMPL | SIMPLY GOOD FOODS CO | 34,998 | $1.328M | 0.0% | $37.95 | $15.83 | +135.8% | COM | 82900L102 |
| — | HILLENBRAND INC | 29,934 | $1.322M | 0.0% | $44.17 | $31.62 | — | COM | 431571108 |
| — | EPR PPTYS | 51,056 | $1.319M | 0.0% | $25.83 | $25.61 | — | PFD C CV 5.75% | 26884U208 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,970 | $1.316M | 0.0% | $39.91 | $23.77 | — | COM | 025676206 |
| AVA | AVISTA CORP | 28,892 | $1.304M | 0.0% | $45.15 * | $22.13 | +65.0% | COM | 05379B107 |
| — | ENSTAR GROUP LIMITED | 4,993 | $1.304M | 0.0% | $261.15 | $174.24 | — | SHS | G3075P101 |
| WHD | CACTUS INC | 22,948 | $1.302M | 0.0% | $56.74 * | $29.05 | +70.7% | CL A | 127203107 |
| FIX | COMFORT SYS USA INC | 14,595 | $1.299M | 0.0% | $89.01 | $35.09 | +151.4% | COM | 199908104 |
| ALRM | ALARM COM HLDGS INC | 19,499 | $1.296M | 0.0% | $66.46 * | $40.55 | +74.5% | COM | 011642105 |
| SHOO | MADDEN STEVEN LTD | 33,015 | $1.276M | 0.0% | $38.64 * | $23.35 | +61.1% | COM | 556269108 |
| HYS | PIMCO ETF TR | 13,221 | $1.272M | 0.0% | $96.21 | $99.10 | — | 0-5 HIGH YIELD | 72201R783 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,982 | $1.272M | 0.0% | $57.85 | $45.69 | +27.8% | COM | 25402D102 |
| ABM | ABM INDS INC | 27,594 | $1.27M | 0.0% | $46.04 * | $33.60 | +19.3% | COM | 000957100 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,425 | $1.27M | 0.0% | $59.28 * | $29.01 | +89.8% | COM | 130788102 |
| MCY | MERCURY GENL CORP NEW | 23,037 | $1.267M | 0.0% | $55.00 * | $47.57 | +13.3% | COM | 589400100 |
| — | EQUITY COMWLTH | 45,717 | $1.26M | 0.0% | $27.55 | $30.86 | — | 6.5% CNV PFD D | 294628201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,913 | $1.257M | 0.0% | $39.40 * | $30.27 | +17.4% | COM | 00402L107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 92,217 | $1.255M | 0.0% | $13.61 * | $13.88 | 0.0% | COM | 61225M102 |
| — | KHOSLA VENTURES ACQUT CO III | 128,375 | $1.254M | 0.0% | $9.77 | $9.96 | — | COM CL A | 482506102 |
| — | AGILITI INC | 59,471 | $1.252M | 0.0% | $21.05 | $21.22 | — | COM | 00848J104 |
| — | WELBILT INC | 52,691 | $1.251M | 0.0% | $23.75 | $16.01 | — | COM | 949090104 |
| CELH | CELSIUS HLDGS INC | 22,404 | $1.236M | 0.0% | $55.18 * | $7.13 | +151.8% | COM NEW | 15118V207 |
| SDGR | SCHRODINGER INC | 36,035 | $1.234M | 0.0% | $34.23 * | $54.71 | -44.5% | COM | 80810D103 |
| KOS | KOSMOS ENERGY LTD | 171,451 | $1.233M | 0.0% | $7.19 * | $1.64 | +211.4% | COM | 500688106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 125,000 | $1.232M | 0.0% | $9.86 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| KDP | KEURIG DR PEPPER INC | 32,498 | $1.232M | 0.0% | $37.90 * | $27.97 | +22.1% | COM | 49271V100 |
| CWB | SPDR SER TR | 15,996 | $1.231M | 0.0% | $76.95 | $85.76 | — | BLOOMBERG CONV | 78464A359 |
| MLI | MUELLER INDS INC | 22,681 | $1.229M | 0.0% | $54.17 * | $12.16 | +120.2% | COM | 624756102 |
| MTH | MERITAGE HOMES CORP | 15,489 | $1.227M | 0.0% | $79.23 * | $23.44 | +108.4% | COM | 59001A102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48,430 | $1.225M | 0.0% | $25.30 | $19.53 | — | COM | 29670E107 |
| — | LAZARD GROWTH ACQUISITION CO | 124,500 | $1.225M | 0.0% | $9.84 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| PCG | PG&E CORP | 102,415 | $1.223M | 0.0% | $11.94 * | $12.12 | -3.6% | COM | 69331C108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,415 | $1.221M | 0.0% | $70.11 * | $54.09 | +20.3% | COM | 29251M106 |
| CERT | CERTARA INC | 55,569 | $1.219M | 0.0% | $21.94 * | $24.03 | 0.0% | COM | 15687V109 |
| VIR | VIR BIOTECHNOLOGY INC | 47,223 | $1.219M | 0.0% | $25.80 * | $32.75 | -9.4% | COM | 92764N102 |
| CWEN | CLEARWAY ENERGY INC | 33,371 | $1.218M | 0.0% | $36.51 * | $14.35 | +91.9% | CL C | 18539C204 |
| BEAM | BEAM THERAPEUTICS INC | 21,234 | $1.217M | 0.0% | $57.30 * | $37.49 | +74.9% | COM | 07373V105 |
| — | HOSTESS BRANDS INC | 55,320 | $1.214M | 0.0% | $21.94 | $14.95 | — | CL A | 44109J106 |
| — | SITE CTRS CORP | 72,618 | $1.213M | 0.0% | $16.71 | $8.79 | — | COM | 82981J109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 49,705 | $1.212M | 0.0% | $24.39 * | $21.85 | +5.3% | COM | 489398107 |
| MGEE | MGE ENERGY INC | 15,182 | $1.211M | 0.0% | $79.79 * | $36.70 | +90.2% | COM | 55277P104 |
| — | RAPT THERAPEUTICS INC | 55,082 | $1.202M | 0.0% | $21.83 | $23.87 | — | COM | 75382E109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,775 | $1.2M | 0.0% | $16.26 | $6.65 | +141.4% | COM | 09058V103 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,816 | $1.197M | 0.0% | $54.88 * | $21.72 | +212.0% | COM | 830830105 |
| — | CELESTICA INC | 99,973 | $1.191M | 0.0% | $11.91 | $10.81 | — | SUB VTG SHS | 15101Q108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,191 | $1.188M | 0.0% | $39.35 | $24.40 | — | COM | 007800105 |
| GNR | SPDR INDEX SHS FDS | 18,911 | $1.187M | 0.0% | $62.78 | $48.36 | — | GLB NAT RESRCE | 78463X541 |
| BMI | BADGER METER INC | 11,888 | $1.185M | 0.0% | $99.71 * | $41.84 | +127.5% | COM | 056525108 |
| — | MAXAR TECHNOLOGIES INC | 29,859 | $1.178M | 0.0% | $39.46 | $12.36 | — | COM | 57778K105 |
| — | EQUITY COMWLTH | 41,710 | $1.177M | 0.0% | $28.21 | $26.20 | — | COM SH BEN INT | 294628102 |
| — | AXONICS INC | 18,715 | $1.172M | 0.0% | $62.60 | $43.87 | — | COM | 05465P101 |
| PD | PAGERDUTY INC | 34,120 | $1.167M | 0.0% | $34.19 * | $40.51 | -20.6% | COM | 69553P100 |
| SFNC | SIMMONS 1ST NATL CORP | 44,435 | $1.165M | 0.0% | $26.22 * | $26.24 | +10.0% | CL A $1 PAR | 828730200 |
| QTRX | QUANTERIX CORP | 40,270 | $1.159M | 0.0% | $28.77 * | $32.63 | -6.3% | COM | 74766Q101 |
| — | CALLON PETE CO DEL | 19,582 | $1.157M | 0.0% | $59.08 | $56.33 | — | COM | 13123X508 |
| CHRD | OASIS PETROLEUM INC | 7,903 | $1.156M | 0.0% | $146.30 * | $51.93 | +77.8% | COM NEW | 674215207 |
| — | ANGLOGOLD ASHANTI LIMITED | 48,543 | $1.15M | 0.0% | $23.69 | $23.69 | — | SPONSORED ADR | 035128206 |
| ALHC | ALIGNMENT HEALTHCARE INC | 101,138 | $1.147M | 0.0% | $11.34 * | $13.38 | -32.7% | COM | 01625V104 |
| — | CHIMERA INVT CORP | 95,100 | $1.145M | 0.0% | $12.04 | $10.62 | — | COM NEW | 16934Q208 |
| — | RLJ LODGING TR | 41,462 | $1.142M | 0.0% | $27.55 | $28.40 | — | CUM CONV PFD A | 74965L200 |
| UNF | UNIFIRST CORP MASS | 6,191 | $1.141M | 0.0% | $184.28 * | $143.32 | +25.3% | COM | 904708104 |
| HLNE | HAMILTON LANE INC | 14,748 | $1.14M | 0.0% | $77.29 * | $48.63 | +71.4% | CL A | 407497106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 271,583 | $1.139M | 0.0% | $4.19 | $4.79 | — | CL A SHS | 37611X100 |
| UPWK | UPWORK INC | 48,854 | $1.135M | 0.0% | $23.24 * | $21.50 | +16.4% | COM | 91688F104 |
| RRR | RED ROCK RESORTS INC | 23,289 | $1.131M | 0.0% | $48.56 | $22.32 | +113.6% | CL A | 75700L108 |
| — | UNITI GROUP INC | 82,039 | $1.129M | 0.0% | $13.76 | $18.44 | — | COM | 91325V108 |
| — | RPT REALTY | 18,980 | $1.125M | 0.0% | $59.29 | $58.34 | — | 7.25 PFD D CONV | 74971D200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 49,904 | $1.124M | 0.0% | $22.52 * | $14.17 | +43.0% | COM | 01988P108 |
| INDY | ISHARES TR | 24,333 | $1.124M | 0.0% | $46.18 | $46.18 | — | INDIA 50 ETF | 464289529 |
| — | HASHICORP INC | 20,351 | $1.122M | 0.0% | $55.12 | $59.50 | — | COM CL A | 418100103 |
| — | ARCONIC CORPORATION | 43,694 | $1.119M | 0.0% | $25.62 | $16.44 | — | COM | 03966V107 |
| ALG | ALAMO GROUP INC | 7,729 | $1.111M | 0.0% | $143.79 | $104.57 | +35.4% | COM | 011311107 |
| BCC | BOISE CASCADE CO DEL | 15,959 | $1.109M | 0.0% | $69.47 * | $19.39 | +219.0% | COM | 09739D100 |
| — | HEALTHCARE TR AMER INC | 35,107 | $1.1M | 0.0% | $31.34 | $27.66 | — | CL A NEW | 42225P501 |
| — | GENERATION BIO CO | 152,529 | $1.1M | 0.0% | $7.21 | $10.42 | — | COM | 37148K100 |
| SEM | SELECT MED HLDGS CORP | 45,827 | $1.099M | 0.0% | $23.99 * | $17.09 | -27.9% | COM | 81619Q105 |
| — | MR COOPER GROUP INC | 24,061 | $1.099M | 0.0% | $45.67 | $10.99 | — | COM | 62482R107 |
| LXU | LSB INDS INC | 50,173 | $1.096M | 0.0% | $21.84 * | $6.23 | +136.9% | COM | 502160104 |
| — | CUSHMAN WAKEFIELD PLC | 53,367 | $1.095M | 0.0% | $20.51 | $16.75 | — | SHS | G2717B108 |
| — | RENEWABLE ENERGY GROUP INC | 17,911 | $1.086M | 0.0% | $60.65 | $20.15 | — | COM NEW | 75972A301 |
| — | FORWARD AIR CORP | 11,077 | $1.083M | 0.0% | $97.78 | $43.51 | — | COM | 349853101 |
| GKOS | GLAUKOS CORP | 18,704 | $1.081M | 0.0% | $57.82 * | $40.37 | +31.1% | COM | 377322102 |
| CIVI | CIVITAS RESOURCES INC | 18,086 | $1.08M | 0.0% | $59.71 * | $37.02 | +3.4% | COM NEW | 17888H103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 51,275 | $1.077M | 0.0% | $21.01 | $16.10 | — | COM | 44157R109 |
| AX | AXOS FINANCIAL INC | 23,196 | $1.076M | 0.0% | $46.39 * | $33.67 | +56.9% | COM | 05465C100 |
| NMRK | NEWMARK GROUP INC | 67,537 | $1.075M | 0.0% | $15.92 * | $9.04 | +72.5% | CL A | 65158N102 |
| PSTG | PURE STORAGE INC | 29,853 | $1.069M | 0.0% | $35.79 * | $29.10 | 0.0% | CL A | 74624M102 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,314 | $1.068M | 0.0% | $80.25 | $47.85 | +66.6% | COM | 42328H109 |
| — | VMWARE INC | 9,376 | $1.068M | 0.0% | $113.87 | $127.11 | — | CL A COM | 928563402 |
| RGNX | REGENXBIO INC | 32,183 | $1.066M | 0.0% | $33.12 * | $23.21 | +19.7% | COM | 75901B107 |
| EVH | EVOLENT HEALTH INC | 32,995 | $1.066M | 0.0% | $32.30 * | $17.90 | +46.2% | CL A | 30050B101 |
| PRIM | PRIMORIS SVCS CORP | 44,655 | $1.064M | 0.0% | $23.82 * | $27.98 | -8.0% | COM | 74164F103 |
| NHI | NATIONAL HEALTH INVS INC | 17,998 | $1.062M | 0.0% | $59.01 | $63.11 | — | COM | 63633D104 |
| FBP | FIRST BANCORP P R | 80,873 | $1.061M | 0.0% | $13.12 * | $5.12 | +144.2% | COM NEW | 318672706 |
| — | NIKOLA CORP | 98,361 | $1.053M | 0.0% | $10.71 | $17.40 | — | COM | 654110105 |
| SHAK | SHAKE SHACK INC | 15,505 | $1.053M | 0.0% | $67.90 | $52.32 | +31.5% | CL A | 819047101 |
| AIN | ALBANY INTL CORP | 12,470 | $1.051M | 0.0% | $84.32 * | $49.77 | +64.6% | CL A | 012348108 |
| — | ALTRA INDL MOTION CORP | 26,978 | $1.05M | 0.0% | $38.93 | $30.15 | — | COM | 02208R106 |
| MOG/A | MOOG INC | 11,959 | $1.05M | 0.0% | $87.80 * | $52.67 | +48.7% | CL A | 615394202 |
| LCII | LCI INDS | 10,057 | $1.044M | 0.0% | $103.81 * | $81.01 | +32.4% | COM | 50189K103 |
| OTTR | OTTER TAIL CORP | 16,702 | $1.044M | 0.0% | $62.50 * | $25.23 | +125.0% | COM | 689648103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 37,285 | $1.042M | 0.0% | $27.95 * | $31.73 | -18.1% | COM | 565788106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,367 | $1.042M | 0.0% | $25.81 | $36.59 | — | COM | 293792107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,557 | $1.035M | 0.0% | $20.48 * | $10.93 | +66.9% | COM NEW | 50077B207 |
| FOLD | AMICUS THERAPEUTICS INC | 109,075 | $1.033M | 0.0% | $9.47 | $11.90 | -21.2% | COM | 03152W109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,356 | $1.032M | 0.0% | $162.39 | $116.81 | +39.5% | COM | 01748X102 |
| MCHI | ISHARES TR | 18,762 | $1.029M | 0.0% | $54.84 | $62.49 | — | MSCI CHINA ETF | 46429B671 |
| APPN | APPIAN CORP | 16,849 | $1.025M | 0.0% | $60.82 * | $47.03 | +20.6% | CL A | 03782L101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 110,243 | $1.023M | 0.0% | $9.28 * | $16.75 | -37.8% | COM | 019770106 |
| DORM | DORMAN PRODS INC | 10,760 | $1.023M | 0.0% | $95.03 * | $58.88 | +64.6% | COM | 258278100 |
| SANM | SANMINA CORPORATION | 25,263 | $1.021M | 0.0% | $40.42 | $18.57 | +114.3% | COM | 801056102 |
| WDFC | WD 40 CO | 5,567 | $1.02M | 0.0% | $183.23 * | $79.95 | +149.8% | COM | 929236107 |
| NGD | NEW GOLD INC CDA | 556,973 | $1.013M | 0.0% | $1.82 * | $1.51 | +14.0% | COM | 644535106 |
| — | BOTTOMLINE TECH DEL INC | 17,854 | $1.012M | 0.0% | $56.68 | $29.33 | — | COM | 101388106 |
| CRSP | CRISPR THERAPEUTICS AG | 15,799 | $1.011M | 0.0% | $64.02 | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| DNN | DENISON MINES CORP | 617,911 | $1.01M | 0.0% | $1.63 * | $0.99 | +41.9% | COM | 248356107 |
| — | RETAIL OPPORTUNITY INVTS COR | 51,913 | $1.007M | 0.0% | $19.39 | $16.16 | — | COM | 76131N101 |
| — | MORPHIC HLDG INC | 24,988 | $1.006M | 0.0% | $40.26 | $38.52 | — | COM | 61775R105 |
| COKE | COCA COLA CONS INC | 2,021 | $1.004M | 0.0% | $496.85 * | $12.71 | +306.0% | COM | 191098102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 331,315 | $1.004M | 0.0% | $3.03 | $3.76 | — | SP ADR REP COM | 90400P101 |
| NET | CLOUDFLARE INC | 8,314 | $998K | 0.0% | $120.04 * | $69.21 | +50.7% | CL A COM | 18915M107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,535 | $996K | 0.0% | $86.37 | $46.96 | — | COM NEW | 049164205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,389 | $995K | 0.0% | $25.91 * | $27.71 | -13.2% | ORD | G36738105 |
| BDN | BRANDYWINE RLTY TR | 70,177 | $992K | 0.0% | $14.14 | $13.71 | — | SH BEN INT NEW | 105368203 |
| — | RMG ACQUISITION CORP III | 100,000 | $989K | 0.0% | $9.89 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $987K | 0.0% | $9.87 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| THRM | GENTHERM INC | 13,502 | $986K | 0.0% | $73.04 * | $39.31 | +111.8% | COM | 37253A103 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $986K | 0.0% | $9.86 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | MANTECH INTERNATIONAL CORP | 11,430 | $985K | 0.0% | $86.19 | $35.05 | — | CL A | 564563104 |
| ITRI | ITRON INC | 18,673 | $984K | 0.0% | $52.68 * | $51.90 | +7.8% | COM | 465741106 |
| VRRM | VERRA MOBILITY CORP | 60,385 | $983K | 0.0% | $16.28 | $13.35 | +20.5% | COM | 92511U102 |
| — | ALTIMETER GROWTH CORP 2 | 100,076 | $983K | 0.0% | $9.82 | $10.38 | — | COM CL A | G0371B109 |
| SPUS | TIDAL ETF TR | 31,449 | $982K | 0.0% | $31.21 | $31.21 | — | SP FDS S&P 500 | 886364801 |
| RLJ | RLJ LODGING TR | 69,665 | $981K | 0.0% | $14.08 | $21.49 | — | COM | 74965L101 |
| SANA | SANA BIOTECHNOLOGY INC | 119,296 | $976K | 0.0% | $8.19 | $13.28 | -39.1% | COM | 799566104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,774 | $975K | 0.0% | $39.35 * | $14.46 | +99.7% | CL A | 04316A108 |
| PBF | PBF ENERGY INC | 39,897 | $972K | 0.0% | $24.37 * | $21.26 | -11.1% | CL A | 69318G106 |
| — | MERITOR INC | 27,322 | $972K | 0.0% | $35.57 | $24.12 | — | COM | 59001K100 |
| KWR | QUAKER HOUGHTON | 5,613 | $970K | 0.0% | $172.81 * | $134.56 | +47.5% | COM | 747316107 |
| AAON | AAON INC | 17,400 | $970K | 0.0% | $55.73 * | $21.55 | +85.4% | COM PAR $0.004 | 000360206 |
| AVD | AMERICAN VANGUARD CORP | 47,569 | $967K | 0.0% | $20.32 * | $17.34 | -7.5% | COM | 030371108 |
| GLNG | GOLAR LNG LTD | 38,983 | $966K | 0.0% | $24.78 * | $19.57 | -23.4% | SHS | G9456A100 |
| ABR | ARBOR REALTY TRUST INC | 56,596 | $966K | 0.0% | $17.06 | $10.41 | — | COM | 038923108 |
| CPK | CHESAPEAKE UTILS CORP | 6,991 | $963K | 0.0% | $137.76 * | $48.52 | +156.1% | COM | 165303108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,375 | $961K | 0.0% | $23.81 * | $21.92 | +28.6% | COM | 74366E102 |
| — | LYELL IMMUNOPHARMA INC | 182,822 | $961K | 0.0% | $5.26 | $6.07 | — | COM | 55083R104 |
| EVTC | EVERTEC INC | 23,452 | $960K | 0.0% | $40.93 * | $17.81 | +135.8% | COM | 30040P103 |
| STWD | STARWOOD PPTY TR INC | 39,707 | $960K | 0.0% | $24.17 | $19.77 | — | COM | 85571B105 |
| SPYV | SPDR SER TR | 22,972 | $959K | 0.0% | $41.75 | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| FVRR | FIVERR INTL LTD | 12,600 | $958K | 0.0% | $76.07 * | $126.77 | -37.5% | ORD SHS | M4R82T106 |
| JJSF | J & J SNACK FOODS CORP | 6,166 | $956K | 0.0% | $155.10 * | $83.71 | +70.6% | COM | 466032109 |
| AGL | AGILON HEALTH INC | 38,245 | $953K | 0.0% | $24.93 * | $20.62 | 0.0% | COM | 00857U107 |
| ADCT | ADC THERAPEUTICS SA | 64,402 | $952K | 0.0% | $14.78 * | $15.87 | 0.0% | SHS | H0036K147 |
| — | OAK STR HEALTH INC | 35,333 | $950K | 0.0% | $26.89 | $26.89 | — | COM | 67181A107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,278 | $945K | 0.0% | $24.68 * | $5.61 | +242.4% | SHS USD | G4863A108 |
| NRIX | NURIX THERAPEUTICS INC | 66,700 | $943K | 0.0% | $14.14 * | $21.05 | -15.7% | COM | 67080M103 |
| PIPR | PIPER SANDLER COMPANIES | 7,130 | $936K | 0.0% | $131.25 * | $48.41 | +204.4% | COM | 724078100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,621 | $936K | 0.0% | $50.25 * | $111.89 | -45.6% | COM CL A | 76954A103 |
| IOSP | INNOSPEC INC | 10,038 | $929K | 0.0% | $92.55 * | $45.35 | +96.6% | COM | 45768S105 |
| CNS | COHEN & STEERS INC | 10,801 | $928K | 0.0% | $85.89 * | $24.93 | +192.2% | COM | 19247A100 |
| RIOT | RIOT BLOCKCHAIN INC | 43,819 | $928K | 0.0% | $21.17 * | $35.53 | -49.2% | COM | 767292105 |
| PLXS | PLEXUS CORP | 11,319 | $926K | 0.0% | $81.81 | $36.74 | +126.6% | COM | 729132100 |
| NTCT | NETSCOUT SYS INC | 28,727 | $922K | 0.0% | $32.08 * | $34.69 | -9.4% | COM | 64115T104 |
| APPF | APPFOLIO INC | 8,118 | $919K | 0.0% | $113.21 | $89.77 | +28.3% | COM CL A | 03783C100 |
| — | ENCORE WIRE CORP | 8,050 | $918K | 0.0% | $114.07 | $40.09 | — | COM | 292562105 |
| — | DICE THERAPEUTICS INC | 47,588 | $917K | 0.0% | $19.28 | $19.28 | — | COM | 23345J104 |
| XHR | XENIA HOTELS & RESORTS INC | 47,511 | $916K | 0.0% | $19.29 | $20.07 | — | COM | 984017103 |
| SSTK | SHUTTERSTOCK INC | 9,837 | $916K | 0.0% | $93.08 | $57.13 | +62.4% | COM | 825690100 |
| — | IMAGO BIOSCIENCES INC | 43,483 | $915K | 0.0% | $21.05 | $21.05 | — | COM | 45250K107 |
| KAI | KADANT INC | 4,707 | $914K | 0.0% | $194.19 * | $44.58 | +349.9% | COM | 48282T104 |
| TFIN | TRIUMPH BANCORP INC | 9,703 | $912K | 0.0% | $94.02 * | $26.98 | +264.8% | COM | 89679E300 |
| IS5EUR | IRONSOURCE LTD | 189,943 | $912K | 0.0% | $4.80 | $10.02 | — | CL A ORD SHS | M5R75Y101 |
| COIN | COINBASE GLOBAL INC | 4,801 | $912K | 0.0% | $189.86 * | $261.39 | -25.2% | COM CL A | 19260Q107 |
| CVCO | CAVCO INDS INC DEL | 3,782 | $911K | 0.0% | $240.85 * | $100.27 | +175.1% | COM | 149568107 |
| UE | URBAN EDGE PPTYS | 47,610 | $909K | 0.0% | $19.10 | $21.99 | — | COM | 91704F104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,607 | $908K | 0.0% | $85.60 | $47.66 | — | SPON ADR SER B | 833635105 |
| — | FORTUNA SILVER MINES INC | 238,413 | $907K | 0.0% | $3.81 | $7.12 | — | COM | 349915108 |
| GNL | GLOBAL NET LEASE INC | 57,646 | $907K | 0.0% | $15.73 | $21.16 | — | COM NEW | 379378201 |
| PAGP | PLAINS GP HLDGS L P | 78,467 | $906K | 0.0% | $11.55 | $10.54 | — | LTD PARTNR INT A | 72651A207 |
| OPLN | KAR AUCTION SVCS INC | 49,925 | $901K | 0.0% | $18.05 * | $22.51 | -28.8% | COM | 48238T109 |
| BTU | PEABODY ENGR CORP | 36,725 | $901K | 0.0% | $24.53 * | $4.36 | +274.0% | COM | 704551100 |
| OKTA | OKTA INC | 5,928 | $899K | 0.0% | $151.60 * | $211.99 | -15.4% | CL A | 679295105 |
| — | BED BATH & BEYOND INC | 39,874 | $898K | 0.0% | $22.53 | $26.12 | — | COM | 075896100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 69,211 | $894K | 0.0% | $12.91 * | $17.81 | -4.1% | COM | 80706P103 |
| BRC | BRADY CORP | 19,299 | $893K | 0.0% | $46.27 | $32.38 | +41.2% | CL A | 104674106 |
| — | SPX CORP | 18,053 | $892K | 0.0% | $49.41 | $22.42 | — | COM | 784635104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,182 | $886K | 0.0% | $14.03 * | $13.52 | +6.4% | COM | 390607109 |
| — | LUCID GROUP INC | 34,894 | $886K | 0.0% | $25.40 | $25.38 | — | COM | 549498103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 87,664 | $885K | 0.0% | $10.10 | $10.82 | — | COM | 252784301 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,408 | $885K | 0.0% | $17.22 | $19.69 | — | COM CL A | 720190206 |
| CMP | COMPASS MINERALS INTL INC | 14,056 | $883K | 0.0% | $62.79 * | $55.44 | -1.5% | COM | 20451N101 |
| — | INDUSTRIAS BACHOCO SAB | 18,829 | $880K | 0.0% | $46.72 | $45.89 | — | SPON ADR B | 456463108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,906 | $879K | 0.0% | $49.10 * | $38.46 | +4.0% | COM | 238337109 |
| AVAV | AEROVIRONMENT INC | 9,327 | $878K | 0.0% | $94.14 * | $33.33 | +107.6% | COM | 008073108 |
| KTB | KONTOOR BRANDS INC | 21,214 | $877K | 0.0% | $41.35 * | $28.73 | +64.2% | COM | 50050N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,474 | $876K | 0.0% | $117.23 * | $256.80 | -47.0% | CL A | 98980L101 |
| IHRT | IHEARTMEDIA INC | 46,213 | $875K | 0.0% | $18.93 * | $14.68 | +35.8% | COM CL A | 45174J509 |
| — | MOMENTIVE GLOBAL INC | 53,766 | $874K | 0.0% | $16.26 | $21.08 | — | COM | 60878Y108 |
| ALEC | ALECTOR INC | 60,625 | $873K | 0.0% | $14.40 * | $18.05 | -12.4% | COM | 014442107 |
| — | M D C HLDGS INC | 23,041 | $872K | 0.0% | $37.84 | $32.53 | — | COM | 552676108 |
| — | FUELCELL ENERGY INC | 150,864 | $869K | 0.0% | $5.76 | $5.13 | — | COM | 35952H601 |
| — | SPIRIT AIRLS INC | 39,729 | $869K | 0.0% | $21.87 | $43.61 | — | COM | 848577102 |
| — | GMS INC | 17,447 | $868K | 0.0% | $49.77 | $26.44 | — | COM | 36251C103 |
| CALM | CAL MAINE FOODS INC | 15,679 | $866K | 0.0% | $55.22 * | $31.39 | +7.8% | COM NEW | 128030202 |
| — | THE ODP CORP | 18,884 | $865K | 0.0% | $45.83 | $19.45 | — | COM | 88337F105 |
| TROX | TRONOX HOLDINGS PLC | 43,594 | $863K | 0.0% | $19.79 * | $11.93 | +81.8% | SHS | G9087Q102 |
| — | TECHTARGET INC | 10,607 | $862K | 0.0% | $81.28 | $26.89 | — | COM | 87874R100 |
| — | PARAMOUNT GROUP INC | 78,800 | $860K | 0.0% | $10.91 | $10.07 | — | COM | 69924R108 |
| SII | SPROTT INC | 17,053 | $856K | 0.0% | $50.22 * | $34.18 | +10.6% | COM NEW | 852066208 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,413 | $849K | 0.0% | $27.04 | $23.83 | — | COM | 35086T109 |
| TMQ | TRILOGY METALS INC NEW | 821,452 | $849K | 0.0% | $1.03 * | $1.92 | -30.9% | COM | 89621C105 |
| CSTM | CONSTELLIUM SE | 47,147 | $849K | 0.0% | $18.00 | $17.23 | +5.8% | CL A SHS | F21107101 |
| DDD | 3-D SYS CORP DEL | 50,812 | $848K | 0.0% | $16.68 * | $26.23 | -33.7% | COM NEW | 88554D205 |
| CBZ | CBIZ INC | 20,172 | $847K | 0.0% | $41.97 * | $10.44 | +275.2% | COM | 124805102 |
| JOE | ST JOE CO | 14,291 | $847K | 0.0% | $59.24 * | $21.54 | +140.1% | COM | 790148100 |
| WSBC | WESBANCO INC | 24,573 | $844K | 0.0% | $34.36 * | $31.90 | +12.9% | COM | 950810101 |
| OI | O-I GLASS INC | 63,927 | $843K | 0.0% | $13.18 | $9.36 | +39.4% | COM | 67098H104 |
| MGRC | MCGRATH RENTCORP | 9,889 | $840K | 0.0% | $84.98 * | $37.48 | +112.1% | COM | 580589109 |
| IBP | INSTALLED BLDG PRODS INC | 9,917 | $838K | 0.0% | $84.49 * | $65.42 | +50.8% | COM | 45780R101 |
| MWA | MUELLER WTR PRODS INC | 64,649 | $835K | 0.0% | $12.92 * | $9.59 | +26.4% | COM SER A | 624758108 |
| ARCB | ARCBEST CORP | 10,353 | $833K | 0.0% | $80.50 * | $33.84 | +160.9% | COM | 03937C105 |
| RVLV | REVOLVE GROUP INC | 15,484 | $831K | 0.0% | $53.69 * | $53.72 | -5.5% | CL A | 76156B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,802 | $831K | 0.0% | $41.98 * | $35.77 | -6.6% | COM | 144285103 |
| CSGS | CSG SYS INTL INC | 13,073 | $831K | 0.0% | $63.57 * | $23.02 | +140.4% | COM | 126349109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 19,533 | $831K | 0.0% | $42.54 | $42.54 | — | SPONSORED ADS | 088786108 |
| CORT | CORCEPT THERAPEUTICS INC | 36,894 | $831K | 0.0% | $22.52 * | $12.82 | +66.0% | COM | 218352102 |
| RUSHA | RUSH ENTERPRISES INC | 16,313 | $830K | 0.0% | $50.91 * | $18.82 | +86.7% | CL A | 781846209 |
| — | ARCH RESOURCES INC | 6,036 | $829K | 0.0% | $137.38 | $30.84 | — | CL A | 03940R107 |
| — | SUNNOVA ENERGY INTL INC. | 35,953 | $829K | 0.0% | $23.06 | $25.48 | — | COM | 86745K104 |
| MYGN | MYRIAD GENETICS INC | 32,898 | $829K | 0.0% | $25.20 | $33.54 | -23.7% | COM | 62855J104 |
| FSS | FEDERAL SIGNAL CORP | 24,493 | $827K | 0.0% | $33.75 * | $11.44 | +216.8% | COM | 313855108 |
| — | FISKER INC | 64,046 | $826K | 0.0% | $12.90 | $19.28 | — | CL A COM STK | 33813J106 |
| FTI | TECHNIPFMC PLC | 106,135 | $823K | 0.0% | $7.75 * | $17.43 | -60.7% | COM | G87110105 |
| LPRO | OPEN LENDING CORP | 43,493 | $822K | 0.0% | $18.91 | $38.03 | -49.5% | COM CL A | 68373J104 |
| VICI | VICI PPTYS INC | 28,861 | $821K | 0.0% | $28.46 * | $21.12 | +7.4% | COM | 925652109 |
| DELL | DELL TECHNOLOGIES INC | 16,358 | $821K | 0.0% | $50.19 | $30.03 | +70.4% | CL C | 24703L202 |
| — | AIR TRANSPORT SERVICES GRP I | 24,524 | $820K | 0.0% | $33.45 | $12.32 | — | COM | 00922R105 |
| NPO | ENPRO INDS INC | 8,384 | $819K | 0.0% | $97.73 * | $54.12 | +96.6% | COM | 29355X107 |
| — | VISTA OUTDOOR INC | 22,948 | $819K | 0.0% | $35.69 | $21.40 | — | COM | 928377100 |
| LGIH | LGI HOMES INC | 8,373 | $818K | 0.0% | $97.68 * | $53.41 | +131.2% | COM | 50187T106 |
| JACK | JACK IN THE BOX INC | 8,750 | $817K | 0.0% | $93.41 * | $74.97 | +18.1% | COM | 466367109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,038 | $816K | 0.0% | $90.31 | $27.82 | — | COM | 65341D102 |
| SCL | STEPAN CO | 8,248 | $815K | 0.0% | $98.81 * | $64.81 | +66.9% | COM | 858586100 |
| — | MASONITE INTL CORP | 9,162 | $815K | 0.0% | $88.94 | $63.41 | — | COM | 575385109 |
| — | IGM BIOSCIENCES INC | 31,418 | $814K | 0.0% | $25.92 | $25.92 | — | COM | 449585108 |
| HTO | SJW GROUP | 11,693 | $814K | 0.0% | $69.58 * | $45.72 | +47.2% | COM | 784305104 |
| EPC | EDGEWELL PERS CARE CO | 22,182 | $813K | 0.0% | $36.67 * | $65.93 | -42.4% | COM | 28035Q102 |
| IDCC | INTERDIGITAL INC | 12,726 | $812K | 0.0% | $63.80 * | $50.32 | +32.0% | COM | 45867G101 |
| MED | MEDIFAST INC | 4,741 | $810K | 0.0% | $170.78 | $46.57 | +265.4% | COM | 58470H101 |
| — | FLAGSTAR BANCORP INC | 19,057 | $808K | 0.0% | $42.40 | $26.77 | — | COM PAR .001 | 337930705 |
| — | TELLURIAN INC NEW | 152,168 | $806K | 0.0% | $5.30 | $5.20 | — | COM | 87968A104 |
| BLMN | BLOOMIN BRANDS INC | 36,661 | $804K | 0.0% | $21.94 * | $16.57 | +10.0% | COM | 094235108 |
| — | GRAFTECH INTL LTD | 83,548 | $804K | 0.0% | $9.62 | $11.53 | — | COM | 384313508 |
| BEKE | KE HLDGS INC | 64,900 | $803K | 0.0% | $12.37 | $45.98 | — | SPONSORED ADS | 482497104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,807 | $803K | 0.0% | $29.94 * | $22.03 | +42.9% | COM | 89214P109 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,535 | $802K | 0.0% | $31.42 | $26.25 | — | COM | 36164Y101 |
| PRAA | PRA GROUP INC | 17,784 | $802K | 0.0% | $45.08 * | $49.03 | -5.7% | COM | 69354N106 |
| DSGN | DESIGN THERAPEUTICS INC | 49,479 | $794K | 0.0% | $16.04 * | $15.81 | -3.1% | COM | 25056L103 |
| INMD | INMODE LTD | 21,500 | $794K | 0.0% | $36.91 * | $66.21 | -32.4% | SHS | M5425M103 |
| — | SANDY SPRING BANCORP INC | 17,621 | $792K | 0.0% | $44.92 | $41.19 | — | COM | 800363103 |
| CNNE | CANNAE HLDGS INC | 33,073 | $791K | 0.0% | $23.92 * | $32.93 | -18.6% | COM | 13765N107 |
| — | BARNES GROUP INC | 19,613 | $788K | 0.0% | $40.19 | $44.55 | — | COM | 067806109 |
| PSMT | PRICESMART INC | 9,983 | $787K | 0.0% | $78.87 * | $75.32 | -8.3% | COM | 741511109 |
| TDS | TELEPHONE & DATA SYS INC | 41,672 | $787K | 0.0% | $18.88 * | $24.62 | -21.4% | COM NEW | 879433829 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,624 | $785K | 0.0% | $13.87 * | $15.72 | 0.0% | COM | 00650F109 |
| AKR | ACADIA RLTY TR | 36,218 | $785K | 0.0% | $21.67 | $24.41 | — | COM SH BEN INT | 004239109 |
| CNK | CINEMARK HLDGS INC | 45,366 | $784K | 0.0% | $17.28 * | $27.73 | -40.8% | COM | 17243V102 |
| CTRE | CARETRUST REIT INC | 40,424 | $780K | 0.0% | $19.30 | $17.13 | — | COM | 14174T107 |
| SBCF | SEACOAST BKG CORP FLA | 22,166 | $776K | 0.0% | $35.02 * | $20.01 | +81.7% | COM NEW | 811707801 |
| BBBY | OVERSTOCK COM INC DEL | 17,623 | $776K | 0.0% | $44.00 * | $15.45 | +216.3% | COM | 690370101 |
| GTN | GRAY TELEVISION INC | 35,095 | $775K | 0.0% | $22.07 | $15.45 | +42.8% | COM | 389375106 |
| — | REDFIN CORP | 42,887 | $774K | 0.0% | $18.04 | $26.05 | — | COM | 75737F108 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,244 | $773K | 0.0% | $42.39 * | $14.16 | +238.1% | COM | 90385V107 |
| BILI | BILIBILI INC | 30,200 | $773K | 0.0% | $25.58 | $25.58 | — | SPONS ADS REP Z | 090040106 |
| CDNA | CAREDX INC | 20,876 | $772K | 0.0% | $36.99 * | $18.26 | +113.4% | COM | 14167L103 |
| DHT | DHT HOLDINGS INC | 132,581 | $769K | 0.0% | $5.80 * | $4.00 | +4.9% | SHS NEW | Y2065G121 |
| — | VERITIV CORP | 5,739 | $767K | 0.0% | $133.59 | $43.46 | — | COM | 923454102 |
| ASTH | APOLLO MED HLDGS INC | 15,799 | $766K | 0.0% | $48.47 * | $25.86 | +99.5% | COM NEW | 03763A207 |
| GNW | GENWORTH FINL INC | 202,578 | $766K | 0.0% | $3.78 * | $6.49 | -38.2% | COM CL A | 37247D106 |
| CAKE | CHEESECAKE FACTORY INC | 19,242 | $766K | 0.0% | $39.79 * | $37.69 | -8.8% | COM | 163072101 |
| VCYT | VERACYTE INC | 27,770 | $766K | 0.0% | $27.57 * | $26.44 | +8.2% | COM | 92337F107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,334 | $764K | 0.0% | $26.06 | $17.24 | — | UNIT | 46138B103 |
| KN | KNOWLES CORP | 35,425 | $763K | 0.0% | $21.53 | $22.69 | -3.6% | COM | 49926D109 |
| WWW | WOLVERINE WORLD WIDE INC | 33,746 | $761K | 0.0% | $22.56 | $23.18 | -3.8% | COM | 978097103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 109,633 | $760K | 0.0% | $6.93 * | $10.67 | -33.3% | COM NEW | 66979W842 |
| — | LIONS GATE ENTMNT CORP | 50,334 | $757K | 0.0% | $15.03 | $18.30 | — | CL B NON VTG | 535919500 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,123 | $756K | 0.0% | $12.58 * | $12.04 | -4.8% | COM CL A | 46333X108 |
| STOK | STOKE THERAPEUTICS INC | 34,499 | $755K | 0.0% | $21.89 * | $23.65 | -15.3% | COM | 86150R107 |
| MD | MEDNAX INC | 31,920 | $749K | 0.0% | $23.48 * | $46.91 | -47.8% | COM | 58502B106 |
| HOPE | HOPE BANCORP INC | 46,516 | $748K | 0.0% | $16.08 * | $16.72 | -1.4% | COM | 43940T109 |
| — | TWO HBRS INVT CORP | 135,161 | $747K | 0.0% | $5.53 | $5.27 | — | COM NEW | 90187B408 |
| TRMK | TRUSTMARK CORP | 24,580 | $747K | 0.0% | $30.39 * | $17.57 | +63.6% | COM | 898402102 |
| — | CONYERS PARK III ACQSITN COR | 74,000 | $743K | 0.0% | $10.04 | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | EVERI HLDGS INC | 35,366 | $743K | 0.0% | $21.00 | $7.02 | — | COM | 30034T103 |
| — | HEARTLAND FINL USA INC | 15,483 | $741K | 0.0% | $47.83 | $38.65 | — | COM | 42234Q102 |
| — | VERITEX HLDGS INC | 19,393 | $740K | 0.0% | $38.17 | $24.16 | — | COM | 923451108 |
| — | COVETRUS INC | 44,011 | $739K | 0.0% | $16.79 | $19.39 | — | COM | 22304C100 |
| JELD | JELD-WEN HLDG INC | 36,413 | $738K | 0.0% | $20.28 * | $30.14 | -21.9% | COM | 47580P103 |
| MSEX | MIDDLESEX WTR CO | 7,013 | $738K | 0.0% | $105.17 * | $30.28 | +236.7% | COM | 596680108 |
| OLPX | OLAPLEX HLDGS INC | 47,184 | $737K | 0.0% | $15.63 * | $24.97 | -23.6% | COM | 679369108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 81,900 | $737K | 0.0% | $9.00 | $13.00 | — | SPONSORED ADS A | 92763W103 |
| — | EASTERLY GOVT PPTYS INC | 34,861 | $737K | 0.0% | $21.14 | $19.67 | — | COM | 27616P103 |
| ESE | ESCO TECHNOLOGIES INC | 10,537 | $737K | 0.0% | $69.92 * | $41.92 | +79.8% | COM | 296315104 |
| VCEL | VERICEL CORP | 19,257 | $736K | 0.0% | $38.22 * | $14.08 | +156.3% | COM | 92346J108 |
| ANF | ABERCROMBIE & FITCH CO | 22,947 | $734K | 0.0% | $31.99 * | $21.33 | +62.6% | CL A | 002896207 |
| — | SIRIUS XM HOLDINGS INC | 110,825 | $734K | 0.0% | $6.62 | $6.90 | — | COM | 82968B103 |
| CDLX | CARDLYTICS INC | 13,312 | $732K | 0.0% | $54.98 * | $50.25 | +20.3% | COM | 14161W105 |
| — | TOTALENERGIES SE | 14,431 | $729K | 0.0% | $50.54 | $50.54 | — | SPONSORED ADS | 89151E109 |
| HTH | HILLTOP HOLDINGS INC | 24,763 | $728K | 0.0% | $29.40 * | $17.74 | +84.3% | COM | 432748101 |
| — | MFA FINL INC | 180,624 | $728K | 0.0% | $4.03 | $2.73 | — | COM | 55272X102 |
| MGTX | MEIRAGTX HLDGS PLC | 52,031 | $726K | 0.0% | $13.96 * | $16.25 | -5.2% | COM | G59665102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,836 | $725K | 0.0% | $48.84 * | $32.88 | +19.5% | FNF GROUP COM | 31620R303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,114 | $724K | 0.0% | $17.19 | $29.84 | — | COM | 875465106 |
| PRK | PARK NATL CORP | 5,505 | $723K | 0.0% | $131.38 * | $92.15 | +46.2% | COM | 700658107 |
| — | COMPANHIA PARANAENSE ENERG C | 92,372 | $722K | 0.0% | $7.82 | $5.75 | — | SPON ADS | 20441B605 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,952 | $722K | 0.0% | $38.07 | $9.09 | — | SHS | G8766E109 |
| CSW | CSW INDUSTRIALS INC | 6,128 | $721K | 0.0% | $117.59 | $40.54 | +185.2% | COM | 126402106 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,203 | $720K | 0.0% | $41.83 * | $29.30 | +36.9% | COM | 440327104 |
| LYFT | LYFT INC | 18,675 | $719K | 0.0% | $38.52 | $38.27 | +2.3% | CL A COM | 55087P104 |
| TSE | TRINSEO PLC | 15,002 | $719K | 0.0% | $47.92 | $50.07 | -2.5% | SHS | G9059U107 |
| MTRN | MATERION CORP | 8,376 | $718K | 0.0% | $85.74 | $38.18 | +123.8% | COM | 576690101 |
| LKFN | LAKELAND FINL CORP | 9,799 | $715K | 0.0% | $73.00 * | $24.73 | +186.3% | COM | 511656100 |
| NMIH | NMI HLDGS INC | 34,671 | $715K | 0.0% | $20.62 * | $14.16 | +64.9% | CL A | 629209305 |
| — | FERRO CORP | 32,783 | $713K | 0.0% | $21.74 | $10.09 | — | COM | 315405100 |
| JD | JD.COM INC | 12,309 | $712K | 0.0% | $57.87 | $45.93 | — | SPON ADR CL A | 47215P106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,958 | $710K | 0.0% | $239.99 * | $83.61 | +156.3% | COM | 92828Q109 |
| — | VECTOR GROUP LTD | 58,847 | $709K | 0.0% | $12.04 | $16.00 | — | COM | 92240M108 |
| SEED | ORIGIN AGRITECH LIMITED | 84,627 | $707K | 0.0% | $8.35 * | $10.20 | -30.6% | SHS NEW | G67828205 |
| IRBTQ | IROBOT CORP | 11,141 | $706K | 0.0% | $63.40 | $46.24 | +36.8% | COM | 462726100 |
| WGO | WINNEBAGO INDS INC | 13,043 | $705K | 0.0% | $54.03 * | $28.50 | +126.8% | COM | 974637100 |
| ICFI | ICF INTL INC | 7,485 | $705K | 0.0% | $94.14 | $39.68 | +136.6% | COM | 44925C103 |
| BGS | B & G FOODS INC NEW | 26,096 | $704K | 0.0% | $26.98 * | $16.83 | +20.9% | COM | 05508R106 |
| MGNI | MAGNITE INC | 53,289 | $704K | 0.0% | $13.21 * | $9.53 | +41.5% | COM | 55955D100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,255 | $704K | 0.0% | $112.49 * | $91.21 | -20.5% | COM NEW | 53220K504 |
| DDS | DILLARDS INC | 2,615 | $702K | 0.0% | $268.39 * | $37.82 | +453.8% | CL A | 254067101 |
| COUR | COURSERA INC | 30,455 | $702K | 0.0% | $23.04 * | $37.91 | -45.9% | COM | 22266M104 |
| — | THESEUS PHARMACEUTICALS INC | 59,923 | $701K | 0.0% | $11.70 | $11.70 | — | COM | 88369M101 |
| WMG | WARNER MUSIC GROUP CORP | 18,498 | $700K | 0.0% | $37.85 * | $32.30 | +6.9% | COM CL A | 934550203 |
| SBH | SALLY BEAUTY HLDGS INC | 44,719 | $699K | 0.0% | $15.63 * | $20.67 | -16.3% | COM | 79546E104 |
| EAT | BRINKER INTL INC | 18,309 | $699K | 0.0% | $38.16 | $34.87 | +7.3% | COM | 109641100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,126 | $699K | 0.0% | $23.19 | $33.50 | — | COM | 014491104 |
| — | REALOGY HLDGS CORP | 44,456 | $697K | 0.0% | $15.68 | $19.19 | — | COM | 75605Y106 |
| — | TREEHOUSE FOODS INC | 21,604 | $697K | 0.0% | $32.26 | $65.28 | — | COM | 89469A104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 43,636 | $694K | 0.0% | $15.91 * | $18.98 | -9.0% | COM | 77313F106 |
| AGRO | ADECOAGRO S A | 57,483 | $694K | 0.0% | $12.08 * | $8.80 | -6.8% | COM | L00849106 |
| EGBN | EAGLE BANCORP INC MD | 12,171 | $694K | 0.0% | $57.01 * | $26.94 | +84.5% | COM | 268948106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,239 | $690K | 0.0% | $35.88 * | $23.84 | +30.7% | SHS NEW | G0772R208 |
| PFS | PROVIDENT FINL SVCS INC | 29,443 | $689K | 0.0% | $23.40 * | $13.76 | +41.6% | COM | 74386T105 |
| LNN | LINDSAY CORP | 4,385 | $688K | 0.0% | $157.01 * | $72.73 | +81.4% | COM | 535555106 |
| CSGP | COSTAR GROUP INC | 10,321 | $687K | 0.0% | $66.61 | $81.83 | -18.9% | COM | 22160N109 |
| WKC | WORLD FUEL SVCS CORP | 25,335 | $685K | 0.0% | $27.04 * | $34.36 | -19.2% | COM | 981475106 |
| — | PLANTRONICS INC NEW | 17,357 | $684K | 0.0% | $39.40 | $40.50 | — | COM | 727493108 |
| AIR | AAR CORP | 14,106 | $683K | 0.0% | $48.43 * | $33.37 | +29.6% | COM | 000361105 |
| NOG | NORTHERN OIL AND GAS INC MN | 24,190 | $682K | 0.0% | $28.19 * | $16.32 | +50.4% | COM | 665531307 |
| UPBD | RENT A CTR INC NEW | 26,992 | $680K | 0.0% | $25.19 * | $37.40 | -3.4% | COM | 76009N100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 80,692 | $679K | 0.0% | $8.41 | $11.26 | -24.6% | COMMON STOCK | 536221104 |
| PMT | PENNYMAC MTG INVT TR | 40,102 | $677K | 0.0% | $16.89 | $19.25 | — | COM | 70931T103 |
| NWN | NORTHWEST NAT HLDG CO | 13,091 | $677K | 0.0% | $51.72 * | $65.68 | -23.6% | COM | 66765N105 |
| — | NEXTIER OILFIELD SOLUTIONS | 73,116 | $676K | 0.0% | $9.24 | $6.25 | — | COM | 65290C105 |
| CASH | META FINL GROUP INC | 12,284 | $675K | 0.0% | $54.92 | $24.07 | +132.5% | COM | 59100U108 |
| IPAR | INTER PARFUMS INC | 7,657 | $674K | 0.0% | $88.05 * | $35.44 | +160.9% | COM | 458334109 |
| STRA | STRATEGIC ED INC | 10,141 | $673K | 0.0% | $66.38 * | $122.15 | -57.1% | COM | 86272C103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,213 | $672K | 0.0% | $47.31 * | $27.35 | +64.4% | COM | 293712105 |
| TTEC | TTEC HLDGS INC | 8,129 | $671K | 0.0% | $82.52 * | $38.67 | +107.6% | COM | 89854H102 |
| IDYA | IDEAYA BIOSCIENCES INC | 59,970 | $671K | 0.0% | $11.18 * | $15.19 | -3.0% | COM | 45166A102 |
| AVNS | AVANOS MED INC | 20,011 | $670K | 0.0% | $33.50 * | $62.93 | -48.8% | COM | 05350V106 |
| SEB | SEABOARD CORP DEL | 159 | $669K | 0.0% | $4205.49 * | $3729.06 | +2.7% | COM | 811543107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,550 | $668K | 0.0% | $53.20 * | $25.37 | +126.5% | COM | 70932M107 |
| — | E2OPEN PARENT HOLDINGS INC | 75,759 | $667K | 0.0% | $8.81 | $10.03 | — | COM CL A | 29788T103 |
| GDDY | GODADDY INC | 7,954 | $666K | 0.0% | $83.70 * | $79.37 | -0.4% | CL A | 380237107 |
| — | MULTIPLAN CORPORATION | 142,182 | $665K | 0.0% | $4.68 | $7.40 | — | COM | 62548M100 |
| GBX | GREENBRIER COS INC | 12,888 | $664K | 0.0% | $51.51 * | $23.87 | +68.5% | COM | 393657101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 49,098 | $663K | 0.0% | $13.51 * | $7.60 | +43.0% | COM | 667340103 |
| — | INVITAE CORP | 83,222 | $663K | 0.0% | $7.97 | $23.00 | — | COM | 46185L103 |
| HNI | HNI CORP | 17,902 | $663K | 0.0% | $37.05 * | $36.92 | +9.3% | COM | 404251100 |
| ET | ENERGY TRANSFER L P | 59,251 | $663K | 0.0% | $11.19 | $16.46 | — | COM UT LTD PTN | 29273V100 |
| — | LIVEPERSON INC | 27,123 | $662K | 0.0% | $24.42 | $14.74 | — | COM | 538146101 |
| STC | STEWART INFORMATION SVCS COR | 10,891 | $660K | 0.0% | $60.61 * | $34.38 | +102.1% | COM | 860372101 |
| MPLX | MPLX LP | 19,889 | $660K | 0.0% | $33.18 | $34.97 | — | COM UNIT REP LTD | 55336V100 |
| — | INFINERA CORP | 76,036 | $659K | 0.0% | $8.67 | $8.81 | — | COM | 45667G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,967 | $659K | 0.0% | $13.73 * | $19.66 | -32.2% | CL A | 69608A108 |
| CCS | CENTURY CMNTYS INC | 12,221 | $655K | 0.0% | $53.57 * | $25.41 | +138.5% | COM | 156504300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,237 | $654K | 0.0% | $32.32 * | $15.43 | +98.7% | COM | 868459108 |
| PLMR | PALOMAR HLDGS INC | 10,209 | $653K | 0.0% | $63.99 * | $29.35 | +93.5% | COM | 69753M105 |
| — | SUPER MICRO COMPUTER INC | 17,143 | $653K | 0.0% | $38.07 | $27.97 | — | COM | 86800U104 |
| U | UNITY SOFTWARE INC | 6,576 | $652K | 0.0% | $99.21 * | $113.91 | -9.1% | COM | 91332U101 |
| — | TRIUMPH GROUP INC NEW | 25,723 | $650K | 0.0% | $25.28 | $51.77 | — | COM | 896818101 |
| EXK | ENDEAVOUR SILVER CORP | 139,437 | $648K | 0.0% | $4.65 * | $5.33 | -18.3% | COM | 29258Y103 |
| MEI | METHODE ELECTRS INC | 14,973 | $648K | 0.0% | $43.25 * | $18.30 | +115.0% | COM | 591520200 |
| — | AURORA CANNABIS INC | 162,252 | $647K | 0.0% | $3.99 | $11.97 | — | COM | 05156X884 |
| IMCR | IMMUNOCORE HLDGS PLC | 21,793 | $647K | 0.0% | $29.70 | $29.70 | — | ADS | 45258D105 |
| GFS | GLOBALFOUNDRIES INC | 10,358 | $647K | 0.0% | $62.42 * | $61.80 | -4.6% | ORDINARY SHARES | G39387108 |
| — | BRF SA | 162,432 | $645K | 0.0% | $3.97 | $4.98 | — | SPONSORED ADR | 10552T107 |
| VRE | VERIS RESIDENTIAL INC | 37,030 | $644K | 0.0% | $17.39 | $23.78 | — | COM | 554489104 |
| — | ISTAR INC | 27,450 | $643K | 0.0% | $23.41 | $11.45 | — | COM | 45031U101 |
| CUBI | CUSTOMERS BANCORP INC | 12,293 | $641K | 0.0% | $52.14 * | $21.12 | +188.4% | COM | 23204G100 |
| EXTR | EXTREME NETWORKS INC | 52,347 | $639K | 0.0% | $12.21 * | $4.45 | +180.1% | COM | 30226D106 |
| — | HORIZON THERAPEUTICS PUB L | 6,053 | $637K | 0.0% | $105.21 | $72.73 | — | SHS | G46188101 |
| TTMI | TTM TECHNOLOGIES INC | 42,921 | $636K | 0.0% | $14.82 * | $14.24 | -3.7% | COM | 87305R109 |
| ECPG | ENCORE CAP GROUP INC | 10,127 | $635K | 0.0% | $62.73 * | $30.56 | +113.4% | COM | 292554102 |
| HUBS | HUBSPOT INC | 1,337 | $635K | 0.0% | $475.12 | $228.66 | +111.9% | COM | 443573100 |
| — | CENTENNIAL RESOURCE DEV INC | 78,579 | $634K | 0.0% | $8.07 | $6.78 | — | CL A | 15136A102 |
| LTC | LTC PPTYS INC | 16,465 | $633K | 0.0% | $38.47 | $41.41 | — | COM | 502175102 |
| CRON | CRONOS GROUP INC | 162,172 | $630K | 0.0% | $3.89 * | $9.56 | -61.9% | COM | 22717L101 |
| — | HUT 8 MNG CORP | 114,117 | $630K | 0.0% | $5.52 | $7.80 | — | COM | 44812T102 |
| CRVL | CORVEL CORP | 3,735 | $629K | 0.0% | $168.44 * | $22.99 | +147.1% | COM | 221006109 |
| ILF | ISHARES TR | 20,690 | $629K | 0.0% | $30.39 | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| GSHD | GOOSEHEAD INS INC | 7,970 | $626K | 0.0% | $78.57 * | $93.52 | -5.1% | COM CL A | 38267D109 |
| SVC | SERVICE PPTYS TR | 70,798 | $625K | 0.0% | $8.83 | $20.77 | — | COM SH BEN INT | 81761L102 |
| FBK | FB FINL CORP | 14,070 | $625K | 0.0% | $44.42 * | $29.31 | +43.0% | COM | 30257X104 |
| — | TERRITORIAL BANCORP INC | 26,037 | $625K | 0.0% | $24.00 | $25.01 | — | COM | 88145X108 |
| GDS | GDS HLDGS LTD | 15,900 | $624K | 0.0% | $39.25 | $59.66 | — | SPONSORED ADS | 36165L108 |
| INVH | INVITATION HOMES INC | 15,490 | $622K | 0.0% | $40.18 * | $23.63 | +51.8% | COM | 46187W107 |
| PRLB | PROTO LABS INC | 11,751 | $622K | 0.0% | $52.90 | $67.48 | -22.0% | COM | 743713109 |
| GVA | GRANITE CONSTR INC | 18,886 | $619K | 0.0% | $32.80 * | $46.04 | -25.1% | COM | 387328107 |
| OII | OCEANEERING INTL INC | 40,847 | $619K | 0.0% | $15.16 * | $44.74 | -67.8% | COM | 675232102 |
| LPLA | LPL FINL HLDGS INC | 3,388 | $619K | 0.0% | $182.68 * | $142.73 | +22.0% | COM | 50212V100 |
| KALU | KAISER ALUMINUM CORP | 6,568 | $618K | 0.0% | $94.16 * | $76.33 | +7.8% | COM PAR $0.01 | 483007704 |
| STEP | STEPSTONE GROUP INC | 18,691 | $618K | 0.0% | $33.06 * | $30.54 | +12.7% | COM CL A | 85914M107 |
| LRN | STRIDE INC | 17,000 | $618K | 0.0% | $36.33 * | $24.83 | +33.7% | COM | 86333M108 |
| — | LUFAX HOLDING LTD | 110,800 | $617K | 0.0% | $5.57 | $8.01 | — | ADS REP SHS CL A | 54975P102 |
| FROG | JFROG LTD | 22,887 | $617K | 0.0% | $26.95 * | $57.26 | -55.8% | ORD SHS | M6191J100 |
| — | US ECOLOGY INC | 12,844 | $615K | 0.0% | $47.88 | $50.75 | — | COM | 91734M103 |
| LC | LENDINGCLUB CORP | 38,941 | $614K | 0.0% | $15.78 * | $14.46 | +28.2% | COM NEW | 52603A208 |
| BANF | BANCFIRST CORP | 7,382 | $614K | 0.0% | $83.21 * | $36.42 | +98.7% | COM | 05945F103 |
| GDOT | GREEN DOT CORP | 22,349 | $614K | 0.0% | $27.48 * | $55.69 | -45.4% | CL A | 39304D102 |
| WABC | WESTAMERICA BANCORPORATION | 10,150 | $614K | 0.0% | $60.50 * | $35.84 | +44.2% | COM | 957090103 |
| TBBK | BANCORP INC DEL | 21,653 | $613K | 0.0% | $28.33 | $10.33 | +178.9% | COM | 05969A105 |
| KFRC | KFORCE INC | 8,292 | $613K | 0.0% | $73.97 * | $20.30 | +251.3% | COM | 493732101 |
| — | PARDES BIOSCIENCES INC | 82,075 | $613K | 0.0% | $7.47 | $7.47 | — | COM | 69945Q105 |
| — | THE NECESSITY RETAIL REIT IN | 77,419 | $612K | 0.0% | $7.91 | $9.97 | — | COM CLASS A | 02607T109 |
| MNRO | MONRO INC | 13,811 | $612K | 0.0% | $44.34 * | $65.06 | -25.0% | COM | 610236101 |
| — | SPLUNK INC | 4,109 | $611K | 0.0% | $148.61 | $122.41 | — | COM | 848637104 |
| OIH | VANECK ETF TRUST | 2,159 | $610K | 0.0% | $282.55 | $215.53 | — | OIL SERVICES ETF | 92189H607 |
| GPRE | GREEN PLAINS INC | 19,670 | $610K | 0.0% | $31.01 | $21.16 | +48.4% | COM | 393222104 |
| WPC | WP CAREY INC | 7,525 | $609K | 0.0% | $80.94 | $77.42 | — | COM | 92936U109 |
| — | ENLINK MIDSTREAM LLC | 63,080 | $609K | 0.0% | $9.65 | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| TNYA | TENAYA THERAPEUTICS INC | 52,219 | $609K | 0.0% | $11.66 * | $12.11 | 0.0% | COM | 87990A106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 60,400 | $608K | 0.0% | $10.07 | $11.43 | — | SPONSORED ADR | 204448104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,227 | $608K | 0.0% | $11.87 * | $20.96 | -42.0% | COM | 203668108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,960 | $607K | 0.0% | $7.15 * | $18.33 | -42.0% | CL A | 75629V104 |
| CVSA | ADTALEM GLOBAL ED INC | 20,431 | $607K | 0.0% | $29.71 * | $37.19 | -27.8% | COM | 00737L103 |
| SOPH | SOPHIA GENETICS SA | 72,069 | $604K | 0.0% | $8.38 * | $11.23 | 0.0% | ORDINARY SHARES | H82027105 |
| IXC | ISHARES TR | 16,640 | $602K | 0.0% | $36.15 | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,492 | $601K | 0.0% | $22.67 | $19.97 | — | COM SHS BEN INT | 456237106 |
| OXM | OXFORD INDS INC | 6,623 | $599K | 0.0% | $90.50 * | $61.81 | +42.9% | COM | 691497309 |
| EXPI | EXP WORLD HLDGS INC | 28,311 | $599K | 0.0% | $21.17 * | $27.58 | -10.7% | COM | 30212W100 |
| PRA | PROASSURANCE CORP | 22,270 | $599K | 0.0% | $26.88 * | $40.34 | -38.7% | COM | 74267C106 |
| RCUS | ARCUS BIOSCIENCES INC | 18,963 | $598K | 0.0% | $31.56 * | $14.40 | +132.8% | COM | 03969F109 |
| — | CORNERSTONE BLDG BRANDS INC | 24,568 | $597K | 0.0% | $24.32 | $8.12 | — | COM | 21925D109 |
| ARRY | ARRAY TECHNOLOGIES INC | 53,012 | $597K | 0.0% | $11.27 | $40.32 | -72.1% | COM SHS | 04271T100 |
| SKYW | SKYWEST INC | 20,704 | $597K | 0.0% | $28.85 * | $21.97 | +48.7% | COM | 830879102 |
| ESRT | EMPIRE ST RLTY TR INC | 60,644 | $596K | 0.0% | $9.82 | $12.00 | — | CL A | 292104106 |
| — | ARGO GROUP INTL HLDGS LTD | 14,410 | $595K | 0.0% | $41.28 | $41.52 | — | COM | G0464B107 |
| TNC | TENNANT CO | 7,537 | $594K | 0.0% | $78.80 * | $47.73 | +56.6% | COM | 880345103 |
| OPK | OPKO HEALTH INC | 172,454 | $593K | 0.0% | $3.44 * | $3.73 | -5.3% | COM | 68375N103 |
| UMH | UMH PPTYS INC | 24,099 | $593K | 0.0% | $24.59 | $14.29 | — | COM | 903002103 |
| TME | TENCENT MUSIC ENTMT GROUP | 121,400 | $591K | 0.0% | $4.87 | $13.06 | — | SPON ADS | 88034P109 |
| ADUS | ADDUS HOMECARE CORP | 6,332 | $591K | 0.0% | $93.29 * | $62.58 | +28.5% | COM | 006739106 |
| GOLF | ACUSHNET HLDGS CORP | 14,663 | $590K | 0.0% | $40.26 * | $20.69 | +118.4% | COM | 005098108 |
| — | NORTHERN STAR INVEST CORP II | 60,049 | $590K | 0.0% | $9.83 | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| DOMO | DOMO INC | 11,669 | $590K | 0.0% | $50.57 * | $31.12 | +46.1% | COM CL B | 257554105 |
| CYRX | CRYOPORT INC | 16,898 | $590K | 0.0% | $34.91 * | $19.06 | +98.4% | COM PAR $0.001 | 229050307 |
| EGHT | 8X8 INC NEW | 46,847 | $590K | 0.0% | $12.59 * | $15.93 | -13.0% | COM | 282914100 |
| — | SILK RD MED INC | 14,281 | $590K | 0.0% | $41.29 | $41.78 | — | COM | 82710M100 |
| — | BGC PARTNERS INC | 133,609 | $588K | 0.0% | $4.40 | $2.96 | — | CL A | 05541T101 |
| TREE | LENDINGTREE INC NEW | 4,911 | $588K | 0.0% | $119.67 | $255.47 | — | COM | 52603B107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 39,644 | $588K | 0.0% | $14.82 * | $15.06 | -15.1% | COM CL A | 53115L104 |
| FUTU | FUTU HLDGS LTD | 18,000 | $586K | 0.0% | $32.56 | $170.33 | — | SPON ADS CL A | 36118L106 |
| PLUS | EPLUS INC | 10,448 | $586K | 0.0% | $56.06 * | $42.36 | +17.4% | COM | 294268107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 34,687 | $586K | 0.0% | $16.88 * | $17.06 | -3.3% | COM CL A | 88331L108 |
| COHU | COHU INC | 19,776 | $585K | 0.0% | $29.60 * | $21.11 | +51.3% | COM | 192576106 |
| — | H & E EQUIPMENT SERVICES INC | 13,436 | $585K | 0.0% | $43.52 | $23.41 | — | COM | 404030108 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,512 | $584K | 0.0% | $15.16 * | $6.62 | +113.3% | COM | 319829107 |
| SAVA | CASSAVA SCIENCES INC | 15,700 | $583K | 0.0% | $37.14 * | $14.21 | +198.2% | COM | 14817C107 |
| CENX | CENTURY ALUM CO | 22,113 | $582K | 0.0% | $26.31 * | $10.08 | +108.8% | COM | 156431108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,008 | $580K | 0.0% | $28.97 * | $21.91 | +21.7% | COM | 084680107 |
| PJT | PJT PARTNERS INC | 9,157 | $578K | 0.0% | $63.12 | $30.13 | +107.2% | COM CL A | 69343T107 |
| RBLX | ROBLOX CORP | 12,487 | $577K | 0.0% | $46.24 * | $82.11 | -26.5% | CL A | 771049103 |
| DK | DELEK US HLDGS INC NEW | 27,203 | $577K | 0.0% | $21.22 * | $19.95 | -22.1% | COM | 24665A103 |
| CRNC | CERENCE INC | 15,965 | $576K | 0.0% | $36.10 * | $82.26 | -40.1% | COM | 156727109 |
| OSIS | OSI SYSTEMS INC | 6,764 | $576K | 0.0% | $85.12 | $72.08 | +16.6% | COM | 671044105 |
| ROKU | ROKU INC | 4,596 | $576K | 0.0% | $125.27 * | $145.72 | +0.7% | COM CL A | 77543R102 |
| NNI | NELNET INC | 6,774 | $576K | 0.0% | $84.99 | $44.23 | +94.7% | CL A | 64031N108 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,332 | $575K | 0.0% | $35.23 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| UIS | UNISYS CORP | 26,604 | $575K | 0.0% | $21.61 * | $17.28 | +17.2% | COM NEW | 909214306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,662 | $575K | 0.0% | $75.02 * | $63.23 | +23.6% | COM | 78467J100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,232 | $575K | 0.0% | $7.64 | $19.51 | — | ADR | 585464100 |
| LADR | LADDER CAP CORP | 48,371 | $574K | 0.0% | $11.87 | $14.26 | — | CL A | 505743104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,862 | $573K | 0.0% | $18.57 * | $21.09 | -18.2% | COM | 421906108 |
| NEO | NEOGENOMICS INC | 47,146 | $573K | 0.0% | $12.15 * | $13.95 | +50.8% | COM NEW | 64049M209 |
| IMRX | IMMUNEERING CORP | 84,525 | $573K | 0.0% | $6.78 * | $9.61 | 0.0% | CLASS A COM | 45254E107 |
| — | BROOKLINE BANCORP INC DEL | 35,975 | $569K | 0.0% | $15.82 | $12.72 | — | COM | 11373M107 |
| — | CINCOR PHARMA INC | 30,504 | $568K | 0.0% | $18.62 | $18.62 | — | COM | 17240Y109 |
| — | CHEMOCENTRYX INC | 22,637 | $568K | 0.0% | $25.07 | $15.54 | — | COM | 16383L106 |
| — | RUBIUS THERAPEUTICS INC | 103,484 | $567K | 0.0% | $5.48 | $8.32 | — | COM | 78116T103 |
| — | REVANCE THERAPEUTICS INC | 29,063 | $567K | 0.0% | $19.50 | $23.28 | — | COM | 761330109 |
| TRS | TRIMAS CORP | 17,613 | $565K | 0.0% | $32.09 * | $25.94 | +28.6% | COM NEW | 896215209 |
| QSI | QUANTUM SI INC | 113,007 | $565K | 0.0% | $5.00 * | $4.87 | 0.0% | COM CL A | 74765K105 |
| — | NEW YORK MTG TR INC | 154,489 | $564K | 0.0% | $3.65 | $4.68 | — | COM PAR $.02 | 649604501 |
| — | AMERICAN NATIONAL GROUP INC | 2,982 | $564K | 0.0% | $189.09 | $148.96 | — | COM NEW | 02772A109 |
| — | GLOBAL MED REIT INC | 34,511 | $563K | 0.0% | $16.32 | $12.57 | — | COM NEW | 37954A204 |
| — | HESKA CORP | 4,073 | $563K | 0.0% | $138.28 | $121.94 | — | COM RESTRC NEW | 42805E306 |
| CSR | CENTERSPACE | 5,726 | $562K | 0.0% | $98.12 | $71.44 | — | COM | 15202L107 |
| PATK | PATRICK INDS INC | 9,315 | $562K | 0.0% | $60.30 * | $28.46 | +49.3% | COM | 703343103 |
| — | SINCLAIR BROADCAST GROUP INC | 19,958 | $559K | 0.0% | $28.02 | $19.09 | — | CL A | 829226109 |
| ENVA | ENOVA INTL INC | 14,697 | $558K | 0.0% | $37.97 * | $21.58 | +86.1% | COM | 29357K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,864 | $557K | 0.0% | $46.93 | $46.43 | — | COM | 36467J108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 40,763 | $555K | 0.0% | $13.62 * | $13.92 | -5.2% | SHS | G1117K114 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,351 | $555K | 0.0% | $21.89 * | $22.03 | -14.6% | CL A COM | 292765104 |
| ASIX | ADVANSIX INC | 10,860 | $555K | 0.0% | $51.09 * | $25.56 | +59.9% | COM | 00773T101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,426 | $554K | 0.0% | $35.90 * | $15.17 | +86.9% | COM | 03209R103 |
| HCAT | HEALTH CATALYST INC | 21,192 | $554K | 0.0% | $26.13 * | $35.82 | -20.8% | COM | 42225T107 |
| RILY | B. RILEY FINANCIAL INC | 7,899 | $553K | 0.0% | $69.96 * | $20.09 | +236.9% | COM | 05580M108 |
| — | DRIL-QUIP INC | 14,764 | $551K | 0.0% | $37.35 | $58.03 | — | COM | 262037104 |
| UVV | UNIVERSAL CORP VA | 9,481 | $551K | 0.0% | $58.07 * | $58.27 | -5.5% | COM | 913456109 |
| — | ENEL AMERICAS S A | 91,944 | $549K | 0.0% | $5.97 | $7.29 | — | SPONSORED ADR | 29274F104 |
| — | SCHNITZER STEEL INDS INC | 10,558 | $548K | 0.0% | $51.94 | $24.64 | — | CL A | 806882106 |
| CFFN | CAPITOL FED FINL INC | 50,397 | $548K | 0.0% | $10.88 * | $6.28 | +35.2% | COM | 14057J101 |
| — | PROS HOLDINGS INC | 16,452 | $548K | 0.0% | $33.31 | $30.80 | — | COM | 74346Y103 |
| — | 1LIFE HEALTHCARE INC | 49,317 | $546K | 0.0% | $11.08 | $31.02 | — | COM | 68269G107 |
| CXW | CORECIVIC INC | 48,896 | $546K | 0.0% | $11.17 * | $15.63 | -37.4% | COM | 21871N101 |
| IEO | ISHARES TR | 6,472 | $546K | 0.0% | $84.32 | $52.47 | — | US OIL GS EX ETF | 464288851 |
| FLGT | FULGENT GENETICS INC | 8,702 | $543K | 0.0% | $62.41 * | $48.96 | +34.5% | COM | 359664109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,228 | $541K | 0.0% | $52.93 * | $37.59 | +31.7% | COM | 615111101 |
| BKD | BROOKDALE SR LIVING INC | 76,713 | $541K | 0.0% | $7.05 * | $8.12 | -24.8% | COM | 112463104 |
| KRYS | KRYSTAL BIOTECH INC | 8,126 | $541K | 0.0% | $66.54 * | $43.60 | +43.2% | COM | 501147102 |
| OFG | OFG BANCORP | 20,285 | $540K | 0.0% | $26.64 * | $16.07 | +72.9% | COM | 67103X102 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,977 | $540K | 0.0% | $25.73 | $27.49 | — | COM SHS BEN INT | 67623C109 |
| SAFT | SAFETY INS GROUP INC | 5,908 | $537K | 0.0% | $90.85 * | $61.29 | +39.3% | COM | 78648T100 |
| — | U S SILICA HLDGS INC | 28,738 | $536K | 0.0% | $18.66 | $18.66 | — | COM | 90346E103 |
| FLEX | FLEX LTD | 29,375 | $536K | 0.0% | $18.25 * | $12.78 | 0.0% | ORD | Y2573F102 |
| — | PREFERRED APT CMNTYS INC | 21,485 | $536K | 0.0% | $24.94 | $9.77 | — | COM | 74039L103 |
| MMI | MARCUS & MILLICHAP INC | 10,167 | $536K | 0.0% | $52.68 * | $31.78 | +40.7% | COM | 566324109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 154,562 | $535K | 0.0% | $3.46 | $2.40 | +41.7% | COM | 18453H106 |
| EDIT | EDITAS MEDICINE INC | 27,829 | $529K | 0.0% | $19.02 * | $25.17 | -26.1% | COM | 28106W103 |
| IEUR | ISHARES TR | 9,900 | $529K | 0.0% | $53.40 | $53.40 | — | CORE MSCI EURO | 46434V738 |
| — | AVID TECHNOLOGY INC | 15,155 | $528K | 0.0% | $34.87 | $11.57 | — | COM | 05367P100 |
| DLX | DELUXE CORP | 17,384 | $526K | 0.0% | $30.24 * | $38.31 | -35.7% | COM | 248019101 |
| CRK | COMSTOCK RES INC | 40,230 | $525K | 0.0% | $13.05 * | $5.46 | +54.4% | COM | 205768302 |
| MLAB | MESA LABS INC | 2,049 | $522K | 0.0% | $254.88 * | $178.57 | +49.0% | COM | 59064R109 |
| USPH | U S PHYSICAL THERAPY | 5,250 | $522K | 0.0% | $99.45 * | $46.50 | +105.1% | COM | 90337L108 |
| ELF | E L F BEAUTY INC | 20,171 | $521K | 0.0% | $25.83 * | $15.15 | +79.6% | COM | 26856L103 |
| AROC | ARCHROCK INC | 56,365 | $520K | 0.0% | $9.23 * | $7.25 | -2.2% | COM | 03957W106 |
| TPG | TPG INC | 17,251 | $520K | 0.0% | $30.14 * | $30.93 | 0.0% | COM CL A | 872657101 |
| FBNC | FIRST BANCORP N C | 12,438 | $520K | 0.0% | $41.77 * | $20.64 | +97.2% | COM | 318910106 |
| BUSE | FIRST BUSEY CORP | 20,497 | $519K | 0.0% | $25.34 * | $17.27 | +34.7% | COM NEW | 319383204 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 22,502 | $519K | 0.0% | $23.08 | $11.75 | — | ENERGY FD | 46140H304 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 57,421 | $519K | 0.0% | $9.03 | $9.03 | — | SPONSORED ADS | 152309100 |
| — | CONSOL ENERGY INC NEW | 13,707 | $516K | 0.0% | $37.63 | $32.91 | — | COM | 20854L108 |
| LAUR | LAUREATE EDUCATION INC | 43,518 | $516K | 0.0% | $11.85 * | $15.41 | -21.3% | COMMON STOCK | 518613203 |
| DNUT | KRISPY KREME INC | 34,682 | $515K | 0.0% | $14.85 * | $14.67 | -1.9% | COM | 50101L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 64,862 | $515K | 0.0% | $7.94 * | $6.54 | +3.1% | COM | 184499101 |
| INN | SUMMIT HOTEL PPTYS INC | 51,659 | $515K | 0.0% | $9.96 | $11.06 | — | COM | 866082100 |
| DIN | DINE BRANDS GLOBAL INC | 6,597 | $514K | 0.0% | $77.95 * | $47.52 | +29.7% | COM | 254423106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53,375 | $512K | 0.0% | $9.59 * | $10.45 | +0.1% | COM CL C | G9001E128 |
| — | SHYFT GROUP INC | 14,174 | $512K | 0.0% | $36.11 | $17.18 | — | COM | 825698103 |
| — | EQRX INC | 121,945 | $511K | 0.0% | $4.19 | $4.19 | — | COM | 26886C107 |
| SSP | SCRIPPS E W CO OHIO | 24,545 | $510K | 0.0% | $20.79 * | $13.20 | +20.3% | CL A NEW | 811054402 |
| CWEN/A | CLEARWAY ENERGY INC | 15,306 | $510K | 0.0% | $33.32 * | $16.87 | +47.7% | CL A | 18539C105 |
| MHO | M/I HOMES INC | 11,490 | $510K | 0.0% | $44.35 * | $28.34 | +79.9% | COM | 55305B101 |
| SNEX | STONEX GROUP INC | 6,854 | $509K | 0.0% | $74.23 * | $24.69 | +26.7% | COM | 861896108 |
| RPAY | REPAY HLDGS CORP | 34,401 | $508K | 0.0% | $14.77 * | $20.52 | -19.5% | COM CL A | 76029L100 |
| IMKTA | INGLES MKTS INC | 5,703 | $508K | 0.0% | $89.05 * | $30.92 | +165.3% | CL A | 457030104 |
| — | CUTERA INC | 7,356 | $508K | 0.0% | $69.00 | $15.69 | — | COM | 232109108 |
| PI | IMPINJ INC | 7,986 | $507K | 0.0% | $63.54 * | $27.35 | +164.1% | COM | 453204109 |
| CDXS | CODEXIS INC | 24,585 | $507K | 0.0% | $20.62 | $8.24 | +151.4% | COM | 192005106 |
| — | QUALTRICS INTL INC | 17,745 | $507K | 0.0% | $28.55 | $32.31 | — | COM CL A | 747601201 |
| CWH | CAMPING WORLD HLDGS INC | 18,081 | $505K | 0.0% | $27.95 * | $18.99 | +40.9% | CL A | 13462K109 |
| DNOW | NOW INC | 45,752 | $505K | 0.0% | $11.03 * | $23.78 | -59.2% | COM | 67011P100 |
| MGPI | MGP INGREDIENTS INC NEW | 5,893 | $504K | 0.0% | $85.59 * | $30.00 | +168.5% | COM | 55303J106 |
| — | TENNECO INC | 27,525 | $504K | 0.0% | $18.32 | $40.92 | — | CL A VTG COM STK | 880349105 |
| PLUG | PLUG POWER INC | 17,449 | $499K | 0.0% | $28.61 * | $15.51 | +53.6% | COM NEW | 72919P202 |
| — | AVID BIOSERVICES INC | 24,448 | $498K | 0.0% | $20.37 | $5.31 | — | COM | 05368M106 |
| PUMP | PROPETRO HLDG CORP | 35,728 | $498K | 0.0% | $13.93 * | $14.88 | -19.7% | COM | 74347M108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,257 | $497K | 0.0% | $94.62 | $95.59 | 0.0% | COM | 40171V100 |
| WMK | WEIS MKTS INC | 6,943 | $496K | 0.0% | $71.42 * | $40.42 | +52.0% | COM | 948849104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,144 | $496K | 0.0% | $40.83 * | $27.67 | +52.3% | COM | 84470P109 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.89 | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,930 | $493K | 0.0% | $20.61 | $20.52 | — | COM | 48251K100 |
| AMCX | AMC NETWORKS INC | 12,134 | $493K | 0.0% | $40.63 | $56.81 | -28.9% | CL A | 00164V103 |
| — | KAMAN CORP | 11,334 | $493K | 0.0% | $43.48 | $40.14 | — | COM | 483548103 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,310 | $492K | 0.0% | $43.50 * | $28.59 | +41.9% | COM | 635017106 |
| SFL | SFL CORPORATION LTD | 48,132 | $490K | 0.0% | $10.18 * | $11.45 | -19.5% | SHS | G7738W106 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,166 | $490K | 0.0% | $34.57 * | $23.82 | +25.5% | COM | 25432X102 |
| GOGO | GOGO INC | 25,654 | $489K | 0.0% | $19.06 * | $14.35 | +1.8% | COM | 38046C109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,980 | $489K | 0.0% | $98.12 * | $86.49 | -2.5% | COM | 558868105 |
| — | NEXTGEN HEALTHCARE INC | 23,294 | $487K | 0.0% | $20.91 | $19.05 | — | COM | 65343C102 |
| TGTX | TG THERAPEUTICS INC | 51,206 | $487K | 0.0% | $9.51 * | $14.41 | -19.7% | COM | 88322Q108 |
| RWT | REDWOOD TR INC | 46,129 | $486K | 0.0% | $10.53 | $14.45 | — | COM | 758075402 |
| — | FRANCHISE GROUP INC | 11,713 | $485K | 0.0% | $41.43 | $25.37 | — | COM | 35180X105 |
| GIII | G III APPAREL GROUP LTD | 17,930 | $485K | 0.0% | $27.05 | $38.68 | -29.9% | COM | 36237H101 |
| PSN | PARSONS CORP DEL | 12,513 | $484K | 0.0% | $38.70 * | $34.57 | -1.4% | COM | 70202L102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,950 | $484K | 0.0% | $48.65 * | $30.41 | +34.1% | COM | 413197104 |
| — | DYNAVAX TECHNOLOGIES CORP | 44,636 | $484K | 0.0% | $10.84 | $12.54 | — | COM NEW | 268158201 |
| — | STEM INC | 43,909 | $483K | 0.0% | $11.01 | $26.72 | — | COM | 85859N102 |
| — | SPARTANNASH CO | 14,653 | $483K | 0.0% | $32.99 | $21.88 | — | COM | 847215100 |
| APOG | APOGEE ENTERPRISES INC | 10,180 | $483K | 0.0% | $47.46 * | $32.02 | +33.3% | COM | 037598109 |
| AXSM | AXSOME THERAPEUTICS INC | 11,634 | $482K | 0.0% | $41.39 * | $28.21 | +9.9% | COM | 05464T104 |
| UEC | URANIUM ENERGY CORP | 104,706 | $481K | 0.0% | $4.59 * | $1.50 | +146.0% | COM | 916896103 |
| LZB | LA Z BOY INC | 18,212 | $480K | 0.0% | $26.37 * | $22.58 | +41.8% | COM | 505336107 |
| SXI | STANDEX INTL CORP | 4,788 | $478K | 0.0% | $99.92 * | $62.01 | +68.9% | COM | 854231107 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,822 | $476K | 0.0% | $26.73 * | $31.02 | -23.9% | COM | 74276R102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,229 | $476K | 0.0% | $42.40 * | $25.28 | +71.4% | COM | 199333105 |
| AZZ | AZZ INC | 9,865 | $476K | 0.0% | $48.24 * | $39.19 | +20.4% | COM | 002474104 |
| OCFC | OCEANFIRST FINL CORP | 23,662 | $476K | 0.0% | $20.10 * | $19.44 | -4.7% | COM | 675234108 |
| MCRI | MONARCH CASINO & RESORT INC | 5,448 | $475K | 0.0% | $87.23 * | $45.61 | +63.9% | COM | 609027107 |
| — | BRIGHAM MINERALS INC | 18,542 | $474K | 0.0% | $25.55 | $14.87 | — | CL A COM | 10918L103 |
| CDE | COEUR MNG INC | 106,261 | $473K | 0.0% | $4.45 * | $9.27 | -48.6% | COM NEW | 192108504 |
| RGR | STURM RUGER & CO INC | 6,785 | $472K | 0.0% | $69.62 | $51.11 | +34.7% | COM | 864159108 |
| NBHC | NATIONAL BK HLDGS CORP | 11,720 | $472K | 0.0% | $40.28 | $19.05 | +109.0% | CL A | 633707104 |
| VDC | VANGUARD WORLD FDS | 2,401 | $470K | 0.0% | $195.91 | $195.91 | — | CONSUM STP ETF | 92204A207 |
| — | EVO PMTS INC | 20,350 | $470K | 0.0% | $23.09 | $27.54 | — | CL A COM | 26927E104 |
| LAND | GLADSTONE LD CORP | 12,867 | $469K | 0.0% | $36.42 | $13.78 | — | COM | 376549101 |
| — | RPT REALTY | 34,027 | $469K | 0.0% | $13.77 | $11.55 | — | SH BEN INT | 74971D101 |
| ACGL | ARCH CAP GROUP LTD | 9,669 | $468K | 0.0% | $48.42 * | $39.54 | +11.8% | ORD | G0450A105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,854 | $468K | 0.0% | $23.58 * | $32.58 | -30.7% | COM | 82312B106 |
| EB | EVENTBRITE INC | 31,644 | $467K | 0.0% | $14.77 | $15.82 | -6.3% | COM CL A | 29975E109 |
| SNBR | SLEEP NUMBER CORP | 9,184 | $466K | 0.0% | $50.71 * | $42.90 | +58.2% | COM | 83125X103 |
| EIG | EMPLOYERS HLDGS INC | 11,336 | $465K | 0.0% | $41.02 * | $21.11 | +62.3% | COM | 292218104 |
| — | EXSCIENTIA PLC | 32,858 | $465K | 0.0% | $14.14 | $14.14 | — | ADS | 30223G102 |
| — | ALTERYX INC | 6,468 | $464K | 0.0% | $71.74 | $71.74 | — | COM CL A | 02156B103 |
| WHWK | AADI BIOSCIENCE INC | 26,827 | $463K | 0.0% | $17.28 * | $19.17 | 0.0% | COM | 00032Q104 |
| NE1USD | NOBLE CORP NEW | 13,210 | $463K | 0.0% | $35.05 | $26.05 | — | SHS | G6610J209 |
| CTS | CTS CORP | 13,033 | $461K | 0.0% | $35.34 * | $14.63 | +135.5% | COM | 126501105 |
| STBA | S & T BANCORP INC | 15,505 | $459K | 0.0% | $29.58 * | $35.76 | -12.2% | COM | 783859101 |
| BBIO | BRIDGEBIO PHARMA INC | 45,184 | $459K | 0.0% | $10.15 | $39.15 | -73.8% | COM | 10806X102 |
| MRTN | MARTEN TRANS LTD | 25,798 | $458K | 0.0% | $17.76 * | $10.34 | +60.0% | COM | 573075108 |
| NBR | NABORS INDUSTRIES LTD | 2,997 | $458K | 0.0% | $152.72 * | $44.09 | +184.8% | SHS | G6359F137 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,997 | $458K | 0.0% | $152.72 | $14.01 | — | SHS | G6375R107 |
| AHCO | ADAPTHEALTH CORP | 28,545 | $458K | 0.0% | $16.03 * | $30.44 | -40.9% | COMMON STOCK | 00653Q102 |
| — | SAFEHOLD INC | 8,208 | $455K | 0.0% | $55.45 | $69.23 | — | COM | 78645L100 |
| — | PROMETHEUS BIOSCIENCES INC | 12,043 | $455K | 0.0% | $37.76 | $39.55 | — | COM | 74349U108 |
| FA | FIRST ADVANTAGE CORP NEW | 22,488 | $454K | 0.0% | $20.19 * | $18.27 | -15.2% | COM | 31846B108 |
| — | ZENDESK INC | 3,772 | $454K | 0.0% | $120.29 | $100.93 | — | COM | 98936J101 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,697 | $453K | 0.0% | $21.91 * | $71.03 | -62.2% | COM SER 1 | 08975P108 |
| — | MERIDIAN BIOSCIENCE INC | 17,393 | $452K | 0.0% | $25.96 | $19.01 | — | COM | 589584101 |
| AIV | APARTMENT INVT & MGMT CO | 61,559 | $451K | 0.0% | $7.32 | $6.71 | — | CL A | 03748R747 |
| GTY | GETTY RLTY CORP NEW | 15,703 | $449K | 0.0% | $28.62 | $23.88 | — | COM | 374297109 |
| ACRE | ARES COML REAL ESTATE CORP | 28,773 | $447K | 0.0% | $15.52 | $14.41 | — | COM | 04013V108 |
| DQ | DAQO NEW ENERGY CORP | 10,800 | $446K | 0.0% | $41.32 | $62.32 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SEMA4 HOLDINGS CORP | 141,556 | $441K | 0.0% | $3.12 | $3.12 | — | COM CL A | 81663L101 |
| CMPR | CIMPRESS PLC | 6,940 | $441K | 0.0% | $63.59 * | $100.79 | -34.0% | SHS EURO | G2143T103 |
| RKT | ROCKET COS INC | 39,683 | $441K | 0.0% | $11.12 | $18.62 | -40.4% | COM CL A | 77311W101 |
| — | AVAYA HLDGS CORP | 34,773 | $441K | 0.0% | $12.67 | $21.92 | — | COM | 05351X101 |
| GPRO | GOPRO INC | 51,431 | $439K | 0.0% | $8.53 * | $8.17 | +8.6% | CL A | 38268T103 |
| SCHL | SCHOLASTIC CORP | 10,879 | $438K | 0.0% | $40.28 * | $26.16 | +42.9% | COM | 807066105 |
| — | FIBROGEN INC | 36,427 | $438K | 0.0% | $12.02 | $31.53 | — | COM | 31572Q808 |
| — | BROADMARK RLTY CAP INC | 50,613 | $438K | 0.0% | $8.65 | $9.65 | — | COM | 11135B100 |
| — | STEELCASE INC | 36,545 | $437K | 0.0% | $11.95 | $15.29 | — | CL A | 858155203 |
| CHCO | CITY HLDG CO | 5,522 | $435K | 0.0% | $78.70 * | $34.84 | +105.8% | COM | 177835105 |
| TMP | TOMPKINS FINL CORP | 5,516 | $432K | 0.0% | $78.27 * | $42.00 | +64.1% | COM | 890110109 |
| BIGGQ | BIG LOTS INC | 12,470 | $431K | 0.0% | $34.60 * | $31.39 | +16.4% | COM | 089302103 |
| BSY | BENTLEY SYS INC | 9,745 | $431K | 0.0% | $44.18 * | $42.84 | -8.6% | COM CL B | 08265T208 |
| FFWM | FIRST FNDTN INC | 17,682 | $429K | 0.0% | $24.29 * | $13.75 | +81.8% | COM | 32026V104 |
| RDNT | RADNET INC | 19,168 | $429K | 0.0% | $22.37 * | $8.25 | +196.5% | COM | 750491102 |
| — | SUMO LOGIC INC | 36,628 | $427K | 0.0% | $11.67 | $20.33 | — | COM | 86646P103 |
| KURA | KURA ONCOLOGY INC | 26,548 | $427K | 0.0% | $16.08 * | $18.72 | -22.9% | COM | 50127T109 |
| CHEF | CHEFS WHSE INC | 13,093 | $427K | 0.0% | $32.60 * | $24.37 | +29.0% | COM | 163086101 |
| — | HAWAIIAN HOLDINGS INC | 21,651 | $427K | 0.0% | $19.70 | $16.36 | — | COM | 419879101 |
| ATHM | AUTOHOME INC | 14,000 | $426K | 0.0% | $30.41 | $66.51 | — | SP ADS RP CL A | 05278C107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 43,177 | $425K | 0.0% | $9.85 * | $13.21 | 0.0% | COM | 23954D109 |
| APP | APPLOVIN CORP | 7,694 | $424K | 0.0% | $55.07 * | $68.26 | -6.8% | COM CL A | 03831W108 |
| — | BALLYS CORPORATION | 13,757 | $423K | 0.0% | $30.74 | $51.95 | — | COM | 05875B106 |
| PCVX | VAXCYTE INC | 17,509 | $423K | 0.0% | $24.15 * | $30.94 | -29.4% | COM | 92243G108 |
| — | ENDEAVOR GROUP HLDGS INC | 14,318 | $423K | 0.0% | $29.52 | $29.18 | — | CL A COM | 29260Y109 |
| GDEN | GOLDEN ENTMT INC | 7,256 | $421K | 0.0% | $58.07 * | $13.00 | +249.7% | COM | 381013101 |
| QURE | UNIQURE NV | 23,489 | $420K | 0.0% | $17.88 * | $17.46 | 0.0% | SHS | N90064101 |
| MATW | MATTHEWS INTL CORP | 12,977 | $420K | 0.0% | $32.36 * | $32.68 | -8.5% | CL A | 577128101 |
| MXCT | MAXCYTE INC | 60,013 | $419K | 0.0% | $6.99 * | $9.79 | -30.3% | COM | 57777K106 |
| CTKB | CYTEK BIOSCIENCES INC | 38,873 | $419K | 0.0% | $10.78 * | $15.49 | -12.8% | COM | 23285D109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,626 | $417K | 0.0% | $74.09 * | $47.67 | +62.5% | COM NEW | 740367404 |
| BKE | BUCKLE INC | 12,609 | $417K | 0.0% | $33.04 * | $9.93 | +159.1% | COM | 118440106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 16,021 | $414K | 0.0% | $25.84 | $17.71 | — | BASE METALS FD | 46140H700 |
| TBI | TRUEBLUE INC | 14,255 | $412K | 0.0% | $28.89 * | $22.05 | +24.6% | COM | 89785X101 |
| ASTE | ASTEC INDS INC | 9,575 | $412K | 0.0% | $43.00 * | $36.83 | +43.4% | COM | 046224101 |
| MTUS | TIMKENSTEEL CORPORATION | 18,811 | $412K | 0.0% | $21.88 * | $27.21 | -35.4% | COM | 887399103 |
| — | LAREDO PETROLEUM INC | 5,193 | $411K | 0.0% | $79.14 | $92.74 | — | COM | 516806205 |
| PLAB | PHOTRONICS INC | 24,212 | $411K | 0.0% | $16.97 * | $8.62 | +108.7% | COM | 719405102 |
| — | TRISTATE CAP HLDGS INC | 12,340 | $410K | 0.0% | $33.23 | $20.03 | — | COM | 89678F100 |
| HURN | HURON CONSULTING GROUP INC | 8,919 | $409K | 0.0% | $45.81 | $46.26 | -0.3% | COM | 447462102 |
| BANC | BANC OF CALIFORNIA INC | 21,091 | $408K | 0.0% | $19.36 * | $11.92 | +51.3% | COM | 05990K106 |
| — | GLOBALSTAR INC | 277,087 | $407K | 0.0% | $1.47 | $1.84 | — | COM | 378973408 |
| AMSF | AMERISAFE INC | 8,199 | $407K | 0.0% | $49.67 * | $21.06 | +73.8% | COM | 03071H100 |
| — | ATRION CORP | 571 | $407K | 0.0% | $713.00 | $549.74 | — | COM | 049904105 |
| — | IMMUNOGEN INC | 85,365 | $406K | 0.0% | $4.76 | $9.43 | — | COM | 45253H101 |
| STNG | SCORPIO TANKERS INC | 18,938 | $405K | 0.0% | $21.38 | $19.04 | — | SHS | Y7542C130 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,172 | $405K | 0.0% | $33.26 * | $20.16 | +76.9% | COM | 25787G100 |
| ICHR | ICHOR HOLDINGS | 11,364 | $405K | 0.0% | $35.62 * | $26.66 | +46.1% | SHS | G4740B105 |
| CG | CARLYLE GROUP INC | 8,272 | $405K | 0.0% | $48.91 * | $27.86 | +49.4% | COM | 14316J108 |
| VALE | VALE S A | 20,227 | $404K | 0.0% | $19.99 | $19.99 | — | SPONSORED ADS | 91912E105 |
| EQNR | EQUINOR ASA | 10,765 | $404K | 0.0% | $37.51 | $19.47 | — | SPONSORED ADR | 29446M102 |
| CARS | CARS COM INC | 27,944 | $403K | 0.0% | $14.43 * | $25.10 | -38.8% | COM | 14575E105 |
| SATS | ECHOSTAR CORP | 16,539 | $403K | 0.0% | $24.34 | $25.66 | -4.0% | CL A | 278768106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,524 | $402K | 0.0% | $42.21 | $38.42 | — | COM | 20369C106 |
| — | BLUCORA INC | 20,553 | $402K | 0.0% | $19.55 | $19.90 | — | COM | 095229100 |
| — | MRC GLOBAL INC | 33,727 | $402K | 0.0% | $11.91 | $15.44 | — | COM | 55345K103 |
| NVRI | HARSCO CORP | 32,755 | $401K | 0.0% | $12.24 * | $20.86 | -29.6% | COM | 415864107 |
| GFF | GRIFFON CORP | 20,011 | $401K | 0.0% | $20.03 * | $11.41 | +68.8% | COM | 398433102 |
| AMH | AMERICAN HOMES 4 RENT | 9,975 | $399K | 0.0% | $40.03 | $35.98 | — | CL A | 02665T306 |
| — | MODEL N INC | 14,808 | $398K | 0.0% | $26.90 | $20.18 | — | COM | 607525102 |
| USNA | USANA HEALTH SCIENCES INC | 5,005 | $398K | 0.0% | $79.45 * | $63.62 | +41.7% | COM | 90328M107 |
| BLNK | BLINK CHARGING CO | 14,999 | $397K | 0.0% | $26.46 * | $37.10 | -36.6% | COM | 09354A100 |
| — | DRAFTKINGS INC | 20,382 | $397K | 0.0% | $19.47 | $39.28 | — | COM CL A | 26142R104 |
| — | 2U INC | 29,773 | $395K | 0.0% | $13.28 | $41.68 | — | COM | 90214J101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,960 | $394K | 0.0% | $21.95 * | $17.67 | +14.5% | COM | 22663K107 |
| — | FARO TECHNOLOGIES INC | 7,587 | $394K | 0.0% | $51.92 | $39.02 | — | COM | 311642102 |
| CCK | CROWN HLDGS INC | 3,148 | $394K | 0.0% | $125.09 * | $90.54 | +25.1% | COM | 228368106 |
| ALLY | ALLY FINL INC | 9,054 | $394K | 0.0% | $43.48 * | $29.92 | +36.7% | COM | 02005N100 |
| TRDA | ENTRADA THERAPEUTICS INC | 41,175 | $393K | 0.0% | $9.55 | $9.55 | — | COM | 29384C108 |
| OBK | ORIGIN BANCORP INC | 9,293 | $393K | 0.0% | $42.29 * | $32.97 | +32.8% | COM | 68621T102 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,950 | $391K | 0.0% | $26.18 | $18.57 | +42.1% | COM CL A | 21044C107 |
| — | TUPPERWARE BRANDS CORP | 20,100 | $391K | 0.0% | $19.45 | $24.32 | — | COM | 899896104 |
| TDW | TIDEWATER INC NEW | 17,971 | $391K | 0.0% | $21.74 * | $17.84 | -11.3% | COM | 88642R109 |
| — | INTERSECT ENT INC | 13,933 | $390K | 0.0% | $28.01 | $21.89 | — | COM | 46071F103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 10,033 | $389K | 0.0% | $38.79 * | $37.87 | +0.3% | CL A | 78351F107 |
| ACI | ALBERTSONS COS INC | 11,700 | $389K | 0.0% | $33.25 * | $18.75 | +12.6% | COMMON STOCK | 013091103 |
| CEVA | CEVA INC | 9,570 | $389K | 0.0% | $40.65 * | $27.39 | +41.9% | COM | 157210105 |
| CSTL | CASTLE BIOSCIENCES INC | 8,670 | $389K | 0.0% | $44.86 * | $48.80 | -15.3% | COM | 14843C105 |
| SAH | SONIC AUTOMOTIVE INC | 9,144 | $389K | 0.0% | $42.51 * | $19.63 | +150.8% | CL A | 83545G102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,587 | $388K | 0.0% | $14.60 | $11.48 | — | COM | 04208T108 |
| CERS | CERUS CORP | 69,995 | $384K | 0.0% | $5.49 | $4.92 | +12.6% | COM | 157085101 |
| — | MONEYGRAM INTL INC | 36,370 | $384K | 0.0% | $10.56 | $4.69 | — | COM NEW | 60935Y208 |
| GEVO | GEVO INC | 81,968 | $384K | 0.0% | $4.68 * | $7.31 | -47.7% | COM PAR | 374396406 |
| PRCH | PORCH GROUP INC | 55,191 | $383K | 0.0% | $6.94 * | $15.85 | -41.8% | COM | 733245104 |
| PBI | PITNEY BOWES INC | 73,534 | $382K | 0.0% | $5.20 * | $12.42 | -56.4% | COM | 724479100 |
| — | GUESS INC | 17,406 | $380K | 0.0% | $21.85 | $25.82 | — | COM | 401617105 |
| — | REPARE THERAPEUTICS INC | 26,367 | $380K | 0.0% | $14.40 | $14.40 | — | COM | 760273102 |
| RLMD | RELMADA THERAPEUTICS INC | 14,206 | $379K | 0.0% | $26.70 * | $20.68 | 0.0% | COM | 75955J402 |
| MCHB | HOMESTREET INC | 7,943 | $376K | 0.0% | $47.38 * | $27.19 | +87.7% | COM | 43785V102 |
| RC | READY CAPITAL CORP | 24,987 | $376K | 0.0% | $15.06 | $13.56 | — | COM | 75574U101 |
| — | CARDIOVASCULAR SYS INC DEL | 16,636 | $376K | 0.0% | $22.60 | $22.05 | — | COM | 141619106 |
| — | LAKELAND BANCORP INC | 22,507 | $376K | 0.0% | $16.70 | $12.99 | — | COM | 511637100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 26,315 | $376K | 0.0% | $14.28 | $14.79 | — | COM CL A | 750481103 |
| — | BURNING ROCK BIOTECH LTD | 38,907 | $375K | 0.0% | $9.63 | $9.63 | — | SPONSORED ADS | 12233L107 |
| — | REATA PHARMACEUTICALS INC | 11,436 | $375K | 0.0% | $32.76 | $141.50 | — | CL A | 75615P103 |
| — | DENNYS CORP | 26,142 | $374K | 0.0% | $14.31 | $8.75 | — | COM | 24869P104 |
| GCO | GENESCO INC | 5,881 | $374K | 0.0% | $63.61 * | $25.99 | +150.3% | COM | 371532102 |
| OEC | ORION ENGINEERED CARBONS S A | 23,417 | $374K | 0.0% | $15.97 * | $19.28 | -10.7% | COM | L72967109 |
| CNDT | CONDUENT INC | 72,467 | $374K | 0.0% | $5.16 * | $10.12 | -51.4% | COM | 206787103 |
| MNKD | MANNKIND CORP | 101,496 | $374K | 0.0% | $3.68 | $1.94 | +88.3% | COM NEW | 56400P706 |
| — | ALLEGIANCE BANCSHARES INC | 8,357 | $373K | 0.0% | $44.68 | $33.42 | — | COM | 01748H107 |
| KRNY | KEARNY FINL CORP MD | 28,949 | $373K | 0.0% | $12.88 * | $13.16 | +0.7% | COM | 48716P108 |
| — | ACCOLADE INC | 21,207 | $372K | 0.0% | $17.56 | $43.43 | — | COM | 00437E102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,186 | $372K | 0.0% | $60.13 * | $36.24 | +59.5% | COM | 20848V105 |
| — | NATUS MED INC DEL | 14,138 | $372K | 0.0% | $26.28 | $27.63 | — | COM | 639050103 |
| CHWY | CHEWY INC | 9,090 | $371K | 0.0% | $40.78 * | $34.18 | +33.0% | CL A | 16679L109 |
| — | ADTRAN INC | 20,090 | $371K | 0.0% | $18.45 | $22.22 | — | COM | 00738A106 |
| IMAX | IMAX CORP | 19,524 | $370K | 0.0% | $18.93 | $18.71 | 0.0% | COM | 45245E109 |
| JOYY | JOYY INC | 10,000 | $367K | 0.0% | $36.73 | $53.20 | — | ADS REPSTG COM A | 46591M109 |
| HFWA | HERITAGE FINL CORP WASH | 14,618 | $366K | 0.0% | $25.06 | $19.26 | +32.6% | COM | 42722X106 |
| HWKN | HAWKINS INC | 7,980 | $366K | 0.0% | $45.90 * | $25.17 | +67.4% | COM | 420261109 |
| XMTR | XOMETRY INC | 9,957 | $366K | 0.0% | $36.75 * | $64.07 | -28.6% | CLASS A COM | 98423F109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 52,875 | $366K | 0.0% | $6.92 * | $7.36 | 0.0% | CLASS A COM | 75340L104 |
| XPEL | XPEL INC | 6,949 | $366K | 0.0% | $52.61 * | $26.22 | +135.6% | COM | 98379L100 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,195 | $365K | 0.0% | $17.24 * | $22.25 | -38.7% | COM | 00461U105 |
| LMAT | LEMAITRE VASCULAR INC | 7,861 | $365K | 0.0% | $46.47 * | $28.01 | +53.9% | COM | 525558201 |
| — | EBIX INC | 10,987 | $364K | 0.0% | $33.15 | $49.33 | — | COM NEW | 278715206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,225 | $364K | 0.0% | $27.50 * | $25.62 | -3.0% | COM | 808541106 |
| JRVR | JAMES RIV GROUP LTD | 14,697 | $364K | 0.0% | $24.74 * | $39.67 | -35.6% | COM | G5005R107 |
| MCB | METROPOLITAN BK HLDG CORP | 3,540 | $360K | 0.0% | $101.77 | $46.94 | +119.1% | COM | 591774104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,125 | $360K | 0.0% | $70.23 * | $67.81 | -0.8% | COM | 635906100 |
| ERII | ENERGY RECOVERY INC | 17,857 | $360K | 0.0% | $20.14 * | $10.32 | +88.7% | COM | 29270J100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,302 | $359K | 0.0% | $7.76 * | $14.30 | -40.3% | COM | 024061103 |
| — | LIONS GATE ENTMNT CORP | 22,061 | $358K | 0.0% | $16.25 | $20.70 | — | CL A VTG | 535919401 |
| — | DESKTOP METAL INC | 75,551 | $358K | 0.0% | $4.74 | $8.81 | — | COM CL A | 25058X105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,246 | $358K | 0.0% | $22.02 | $19.54 | — | COM | 376536108 |
| KROS | KEROS THERAPEUTICS INC | 6,565 | $357K | 0.0% | $54.38 * | $61.61 | -16.7% | COM | 492327101 |
| BHE | BENCHMARK ELECTRS INC | 14,256 | $357K | 0.0% | $25.04 * | $18.15 | +28.9% | COM | 08160H101 |
| CLBK | COLUMBIA FINL INC | 16,588 | $357K | 0.0% | $21.51 | $16.42 | +30.1% | COM | 197641103 |
| UI | UBIQUITI INC | 1,220 | $355K | 0.0% | $291.16 * | $132.60 | +103.8% | COM | 90353W103 |
| EFC | ELLINGTON FINANCIAL INC | 19,912 | $353K | 0.0% | $17.75 | $15.34 | — | COM | 28852N109 |
| NTST | NETSTREIT CORP | 15,740 | $353K | 0.0% | $22.44 | $20.28 | — | COM | 64119V303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,015 | $353K | 0.0% | $87.84 * | $77.16 | -1.2% | CL A | 099502106 |
| CVI | CVR ENERGY INC | 13,804 | $353K | 0.0% | $25.54 * | $19.34 | -23.5% | COM | 12662P108 |
| CHRS | COHERUS BIOSCIENCES INC | 27,206 | $351K | 0.0% | $12.91 | $20.02 | -36.5% | COM | 19249H103 |
| SCSC | SCANSOURCE INC | 10,088 | $351K | 0.0% | $34.79 * | $32.93 | +0.4% | COM | 806037107 |
| VST | VISTRA CORP | 15,084 | $351K | 0.0% | $23.25 * | $17.74 | +16.3% | COM | 92840M102 |
| PEBO | PEOPLES BANCORP INC | 11,201 | $351K | 0.0% | $31.31 * | $25.31 | +28.2% | COM | 709789101 |
| PDFS | PDF SOLUTIONS INC | 12,563 | $350K | 0.0% | $27.87 | $12.54 | +122.7% | COM | 693282105 |
| FUBO | FUBOTV INC | 53,185 | $349K | 0.0% | $6.57 * | $23.80 | -59.1% | COM | 35953D104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 37,624 | $348K | 0.0% | $9.25 | $9.40 | — | COM CL A | 10949T109 |
| WRLD | WORLD ACCEP CORPORATION | 1,808 | $347K | 0.0% | $191.84 * | $64.05 | +209.3% | COM | 981419104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,941 | $347K | 0.0% | $58.37 | $73.74 | — | SH BEN INT | 91359E105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 34,299 | $347K | 0.0% | $10.11 * | $16.71 | -47.5% | COM | 53228F101 |
| WLK | WESTLAKE CORPORATION | 2,807 | $346K | 0.0% | $123.40 * | $74.14 | +37.8% | COM | 960413102 |
| — | SENSEONICS HLDGS INC | 175,702 | $346K | 0.0% | $1.97 | $3.84 | — | COM | 81727U105 |
| HLIT | HARMONIC INC | 37,206 | $346K | 0.0% | $9.29 * | $5.71 | +71.6% | COM | 413160102 |
| PATH | UIPATH INC | 15,976 | $345K | 0.0% | $21.59 * | $66.42 | -49.3% | CL A | 90364P105 |
| AORT | ARTIVION INC | 16,131 | $345K | 0.0% | $21.38 * | $13.11 | +47.2% | COM | 228903100 |
| SMP | STANDARD MTR PRODS INC | 7,975 | $344K | 0.0% | $43.14 * | $37.13 | +26.3% | COM | 853666105 |
| — | POWERSCHOOL HOLDINGS INC | 20,829 | $344K | 0.0% | $16.51 | $22.99 | — | COM CL A | 73939C106 |
| INVA | INNOVIVA INC | 17,769 | $344K | 0.0% | $19.35 * | $11.41 | +56.5% | COM | 45781M101 |
| DBI | DESIGNER BRANDS INC | 25,434 | $344K | 0.0% | $13.51 * | $17.08 | -30.8% | CL A | 250565108 |
| CMRE | COSTAMARE INC | 20,144 | $343K | 0.0% | $17.05 * | $4.94 | +151.8% | SHS | Y1771G102 |
| TDOC | TELADOC HEALTH INC | 4,759 | $343K | 0.0% | $72.13 | $92.07 | -21.8% | COM | 87918A105 |
| WT | WISDOMTREE INVTS INC | 58,472 | $343K | 0.0% | $5.87 * | $15.27 | -62.6% | COM | 97717P104 |
| IVVD | ADAGIO THERAPEUTICS INC | 70,682 | $343K | 0.0% | $4.86 * | $11.55 | -47.1% | COM | 00534A102 |
| ATEN | A10 NETWORKS INC | 24,523 | $342K | 0.0% | $13.95 * | $6.13 | +115.4% | COM | 002121101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,986 | $342K | 0.0% | $48.95 * | $99.40 | -42.1% | COM | 030506109 |
| HZO | MARINEMAX INC | 8,467 | $341K | 0.0% | $40.26 * | $18.44 | +154.9% | COM | 567908108 |
| CSV | CARRIAGE SVCS INC | 6,389 | $341K | 0.0% | $53.33 * | $18.80 | +165.1% | COM | 143905107 |
| — | ALLAKOS INC | 59,985 | $341K | 0.0% | $5.68 | $23.40 | — | COM | 01671P100 |
| AGYS | AGILYSYS INC | 8,532 | $340K | 0.0% | $39.88 | $22.53 | +78.3% | COM | 00847J105 |
| ATEC | ALPHATEC HLDGS INC | 29,577 | $340K | 0.0% | $11.50 * | $7.84 | +37.9% | COM NEW | 02081G201 |
| KOD | KODIAK SCIENCES INC | 43,967 | $340K | 0.0% | $7.73 * | $35.65 | +9.5% | COM | 50015M109 |
| SFIX | STITCH FIX INC | 33,694 | $339K | 0.0% | $10.07 * | $27.38 | -49.5% | COM CL A | 860897107 |
| — | VERVE THERAPEUTICS INC | 14,864 | $339K | 0.0% | $22.82 | $36.97 | — | COM | 92539P101 |
| VREX | VAREX IMAGING CORP | 15,908 | $339K | 0.0% | $21.29 * | $32.66 | -22.1% | COM | 92214X106 |
| MYE | MYERS INDS INC | 15,662 | $338K | 0.0% | $21.60 * | $12.03 | +33.8% | COM | 628464109 |
| Z | ZILLOW GROUP INC | 6,840 | $337K | 0.0% | $49.29 * | $51.15 | +5.1% | CL C CAP STK | 98954M200 |
| VTOL | BRISTOW GROUP INC | 9,066 | $336K | 0.0% | $37.08 * | $29.24 | +17.0% | COM | 11040G103 |
| — | KNOWBE4 INC | 14,477 | $336K | 0.0% | $23.19 | $23.19 | — | CL A | 49926T104 |
| RES | RPC INC | 31,442 | $335K | 0.0% | $10.67 * | $10.05 | -27.3% | COM | 749660106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,297 | $335K | 0.0% | $17.38 * | $12.21 | +37.9% | COM | 87164F105 |
| PRDO | PERDOCEO ED CORP | 29,211 | $335K | 0.0% | $11.48 * | $14.48 | -27.4% | COM | 71363P106 |
| GRC | GORMAN RUPP CO | 9,325 | $335K | 0.0% | $35.88 * | $33.59 | +15.5% | COM | 383082104 |
| UTZ | UTZ BRANDS INC | 22,585 | $334K | 0.0% | $14.78 * | $18.26 | -14.4% | COM CL A | 918090101 |
| SLP | SIMULATIONS PLUS INC | 6,547 | $334K | 0.0% | $50.98 * | $48.14 | -12.1% | COM | 829214105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,143 | $333K | 0.0% | $8.29 * | $2.62 | +169.5% | COM | 14888U101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 103,735 | $332K | 0.0% | $3.20 | $3.64 | — | COM SH BEN INT | 25525P107 |
| CUBE | CUBESMART | 6,377 | $332K | 0.0% | $52.03 | $54.88 | — | COM | 229663109 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,333 | $331K | 0.0% | $18.04 * | $11.54 | -4.1% | COM | Y41053102 |
| TILE | INTERFACE INC | 24,351 | $330K | 0.0% | $13.57 | $19.37 | -28.8% | COM | 458665304 |
| HEI/A | HEICO CORP NEW | 2,605 | $330K | 0.0% | $126.83 * | $86.65 | +39.0% | CL A | 422806208 |
| — | AMERICAN WELL CORP | 78,318 | $330K | 0.0% | $4.21 | $12.58 | — | CL A | 03044L105 |
| — | ATARA BIOTHERAPEUTICS INC | 35,378 | $329K | 0.0% | $9.29 | $26.50 | — | COM | 046513107 |
| — | AMYRIS INC | 75,174 | $328K | 0.0% | $4.36 | $8.68 | — | COM NEW | 03236M200 |
| YEXT | YEXT INC | 47,457 | $327K | 0.0% | $6.89 * | $15.02 | -49.2% | COM | 98585N106 |
| KELYA | KELLY SVCS INC | 14,992 | $325K | 0.0% | $21.69 * | $18.80 | -3.5% | CL A | 488152208 |
| PLOW | DOUGLAS DYNAMICS INC | 9,383 | $325K | 0.0% | $34.59 * | $21.70 | +67.6% | COM | 25960R105 |
| NOK | NOKIA CORP | 59,400 | $324K | 0.0% | $5.46 | $5.46 | — | SPONSORED ADR | 654902204 |
| — | 51JOB INC | 5,500 | $322K | 0.0% | $58.55 | $73.72 | — | SPONSORED ADS | 316827104 |
| NUVB | NUVATION BIO INC | 61,191 | $322K | 0.0% | $5.26 * | $9.76 | -42.4% | COM CL A | 67080N101 |
| — | RUTHS HOSPITALITY GROUP INC | 14,063 | $322K | 0.0% | $22.88 | $18.13 | — | COM | 783332109 |
| ZUMZ | ZUMIEZ INC | 8,404 | $321K | 0.0% | $38.21 * | $25.88 | +68.0% | COM | 989817101 |
| KIDS | ORTHOPEDIATRICS CORP | 5,932 | $320K | 0.0% | $53.99 * | $42.18 | +21.1% | COM | 68752L100 |
| — | NEOPHOTONICS CORP | 21,003 | $319K | 0.0% | $15.21 | $8.50 | — | COM | 64051T100 |
| ASPN | ASPEN AEROGELS INC | 9,258 | $319K | 0.0% | $34.48 * | $7.87 | +312.3% | COM | 04523Y105 |
| MVIS | MICROVISION INC DEL | 68,310 | $319K | 0.0% | $4.67 * | $16.41 | -76.0% | COM NEW | 594960304 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,706 | $319K | 0.0% | $21.67 | $8.45 | +156.7% | COM | 227483104 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,040 | $318K | 0.0% | $39.58 | $37.26 | — | COM | 422819102 |
| MTN | VAIL RESORTS INC | 1,219 | $317K | 0.0% | $260.27 * | $234.64 | +16.0% | COM | 91879Q109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 275,600 | $317K | 0.0% | $1.15 | $22.37 | — | SPON ADR | 647581107 |
| BAND | BANDWIDTH INC | 9,777 | $317K | 0.0% | $32.39 * | $86.22 | -44.5% | COM CL A | 05988J103 |
| GEO | GEO GROUP INC NEW | 47,778 | $316K | 0.0% | $6.61 | $18.89 | -65.4% | COM | 36162J106 |
| MBI | MBIA INC | 20,504 | $316K | 0.0% | $15.39 * | $3.97 | +61.7% | COM | 55262C100 |
| DT | DYNATRACE INC | 6,699 | $316K | 0.0% | $47.10 | $40.21 | +17.1% | COM NEW | 268150109 |
| WINA | WINMARK CORP | 1,434 | $315K | 0.0% | $220.00 * | $154.20 | +46.1% | COM | 974250102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,623 | $315K | 0.0% | $12.31 | $12.30 | 0.0% | COM NEW | 032797300 |
| LASR | NLIGHT INC | 18,160 | $315K | 0.0% | $17.34 * | $23.16 | -18.8% | COM | 65487K100 |
| SIBN | SI-BONE INC | 13,916 | $315K | 0.0% | $22.60 * | $19.39 | +7.0% | COM | 825704109 |
| DGII | DIGI INTL INC | 14,613 | $314K | 0.0% | $21.52 | $13.37 | +59.8% | COM | 253798102 |
| HAFC | HANMI FINL CORP | 12,778 | $314K | 0.0% | $24.61 * | $19.57 | +31.7% | COM NEW | 410495204 |
| AMTB | AMERANT BANCORP INC | 9,939 | $314K | 0.0% | $31.59 | $16.42 | +88.7% | CL A | 023576101 |
| CLFD | CLEARFIELD INC | 4,787 | $312K | 0.0% | $65.22 * | $32.22 | +94.8% | COM | 18482P103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,874 | $312K | 0.0% | $24.25 * | $10.02 | +135.8% | COM | 10948W103 |
| ACCO | ACCO BRANDS CORP | 38,958 | $312K | 0.0% | $8.00 * | $5.50 | +19.0% | COM | 00081T108 |
| — | CROSSFIRST BANKSHARES INC | 19,759 | $311K | 0.0% | $15.76 | $9.84 | — | COM | 22766M109 |
| BURL | BURLINGTON STORES INC | 1,708 | $311K | 0.0% | $182.22 * | $251.50 | -12.9% | COM | 122017106 |
| — | SP PLUS CORP | 9,919 | $311K | 0.0% | $31.36 | $31.02 | — | COM | 78469C103 |
| PRSU | VIAD CORP | 8,710 | $310K | 0.0% | $35.64 * | $26.32 | +38.9% | COM | 92552R406 |
| SXC | SUNCOKE ENERGY INC | 34,753 | $310K | 0.0% | $8.91 * | $12.01 | -34.5% | COM | 86722A103 |
| ARLO | ARLO TECHNOLOGIES INC | 34,895 | $309K | 0.0% | $8.86 * | $5.48 | +67.5% | COM | 04206A101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 17,359 | $309K | 0.0% | $17.78 * | $16.38 | -2.3% | COM | N3144W105 |
| — | BIONANO GENOMICS INC | 119,594 | $309K | 0.0% | $2.58 | $7.33 | — | COM | 09075F107 |
| — | SMARTSHEET INC | 5,566 | $308K | 0.0% | $55.26 | $55.26 | — | COM CL A | 83200N103 |
| ARKO | ARKO CORP | 33,756 | $307K | 0.0% | $9.10 * | $7.86 | 0.0% | COM | 041242108 |
| — | SAPIENS INTL CORP N V | 12,075 | $307K | 0.0% | $25.39 | $26.67 | — | SHS | G7T16G103 |
| — | INOVIO PHARMACEUTICALS INC | 85,172 | $306K | 0.0% | $3.59 | $13.14 | — | COM NEW | 45773H201 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,663 | $305K | 0.0% | $26.18 | $35.87 | -27.3% | COM | 866683105 |
| — | AVANGRID INC | 6,522 | $305K | 0.0% | $46.74 | $40.74 | — | COM | 05351W103 |
| SPSK | TIDAL ETF TR | 16,251 | $305K | 0.0% | $18.75 | $18.75 | — | SP DWJNS SUKUK | 886364702 |
| PACK | RANPAK HOLDINGS CORP | 14,857 | $304K | 0.0% | $20.43 * | $9.79 | +166.4% | COM CL A | 75321W103 |
| — | MGM GROWTH PPTYS LLC | 7,839 | $303K | 0.0% | $38.70 | $38.47 | — | CL A COM | 55303A105 |
| TRTX | TPG RE FIN TR INC | 25,648 | $303K | 0.0% | $11.81 | $16.86 | — | COM | 87266M107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 224 | $303K | 0.0% | $1352.11 * | $125.11 | 0.0% | COM | 88262P102 |
| ARMK | ARAMARK | 8,046 | $303K | 0.0% | $37.60 * | $24.85 | 0.0% | COM | 03852U106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,620 | $302K | 0.0% | $83.44 | $72.03 | +15.1% | COM | 800422107 |
| NX | QUANEX BLDG PRODS CORP | 14,356 | $301K | 0.0% | $20.99 * | $15.59 | +38.1% | COM | 747619104 |
| MORN | MORNINGSTAR INC | 1,103 | $301K | 0.0% | $273.17 * | $254.63 | +11.0% | COM | 617700109 |
| RXT | RACKSPACE TECHNOLOGY INC | 26,983 | $301K | 0.0% | $11.16 * | $19.08 | -38.1% | COM | 750102105 |
| — | CITY OFFICE REIT INC | 16,961 | $300K | 0.0% | $17.66 | $11.05 | — | COM | 178587101 |
| WNC | WABASH NATL CORP | 20,133 | $299K | 0.0% | $14.84 * | $10.49 | +55.3% | COM | 929566107 |
| — | HARBORONE BANCORP INC NEW | 21,243 | $298K | 0.0% | $14.02 | $9.30 | — | COM NEW | 41165Y100 |
| NTGR | NETGEAR INC | 12,059 | $298K | 0.0% | $24.68 * | $22.94 | +16.3% | COM | 64111Q104 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,593 | $297K | 0.0% | $23.62 * | $11.98 | +54.4% | SHS | Y2685T131 |
| TMDX | TRANSMEDICS GROUP INC | 11,036 | $297K | 0.0% | $26.94 * | $16.15 | +10.9% | COM | 89377M109 |
| ECVT | ECOVYST INC | 25,704 | $297K | 0.0% | $11.56 * | $12.38 | -15.3% | COM | 27923Q109 |
| — | ANTARES PHARMA INC | 72,380 | $297K | 0.0% | $4.10 | $2.93 | — | COM | 036642106 |
| CAL | CALERES INC | 15,346 | $297K | 0.0% | $19.33 * | $25.95 | -20.6% | COM | 129500104 |
| AFCG | AFC GAMMA INC | 15,470 | $296K | 0.0% | $19.12 * | $8.34 | -7.1% | COM | 00109K105 |
| W | WAYFAIR INC | 2,669 | $296K | 0.0% | $110.78 * | $209.35 | -32.8% | CL A | 94419L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 61,780 | $295K | 0.0% | $4.78 * | $15.62 | -73.7% | COM | 42330P107 |
| — | WORKHORSE GROUP INC | 58,909 | $295K | 0.0% | $5.00 | $17.42 | — | COM NEW | 98138J206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,431 | $294K | 0.0% | $20.36 * | $15.39 | +22.7% | COM | 19459J104 |
| HCM | HUTCHMED CHINA LTD | 15,500 | $293K | 0.0% | $18.92 | $29.26 | — | SPONSORED ADS | 44842L103 |
| XLB | SELECT SECTOR SPDR TR | 3,325 | $293K | 0.0% | $88.15 | $77.82 | — | SBI MATERIALS | 81369Y100 |
| SWBI | SMITH & WESSON BRANDS INC | 19,358 | $293K | 0.0% | $15.13 * | $9.46 | +77.6% | COM | 831754106 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,037 | $293K | 0.0% | $12.18 * | $9.74 | +32.6% | COM CL A1 | 00436Q106 |
| UFCS | UNITED FIRE GROUP INC | 9,421 | $293K | 0.0% | $31.07 * | $32.58 | -18.5% | COM | 910340108 |
| — | HANGER INC | 15,947 | $292K | 0.0% | $18.33 | $19.07 | — | COM NEW | 41043F208 |
| — | LIBERTY MEDIA CORP DEL | 10,446 | $292K | 0.0% | $27.91 | $17.67 | — | COM C BRAVES GRP | 531229888 |
| — | ZIMVIE INC | 12,781 | $292K | 0.0% | $22.81 | $22.81 | — | COM | 98888T107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,396 | $291K | 0.0% | $7.04 | $7.04 | — | COM | 035710409 |
| CLDT | CHATHAM LODGING TR | 21,129 | $291K | 0.0% | $13.79 | $19.60 | — | COM | 16208T102 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,678 | $291K | 0.0% | $8.40 | $18.17 | — | COM NEW | 042315507 |
| — | INVESCO MORTGAGE CAPITAL INC | 126,796 | $289K | 0.0% | $2.28 | $10.42 | — | COM | 46131B100 |
| BFS | SAUL CTRS INC | 5,484 | $289K | 0.0% | $52.70 | $31.67 | — | COM | 804395101 |
| LOVE | LOVESAC COMPANY | 5,334 | $288K | 0.0% | $54.06 * | $41.97 | +14.2% | COM | 54738L109 |
| HTLD | HEARTLAND EXPRESS INC | 20,385 | $287K | 0.0% | $14.07 * | $17.71 | -15.9% | COM | 422347104 |
| — | AVALARA INC | 2,872 | $286K | 0.0% | $99.51 | $117.80 | — | COM | 05338G106 |
| FORR | FORRESTER RESH INC | 5,055 | $285K | 0.0% | $56.42 * | $47.19 | +14.3% | COM | 346563109 |
| — | COWEN INC | 10,523 | $285K | 0.0% | $27.10 | $16.13 | — | CL A NEW | 223622606 |
| IIIN | INSTEEL INDS INC | 7,690 | $284K | 0.0% | $36.99 * | $14.59 | +113.0% | COM | 45774W108 |
| UHAL | AMERCO | 475 | $284K | 0.0% | $596.94 * | $68.46 | -10.0% | COM | 023586100 |
| — | NEENAH INC | 7,137 | $283K | 0.0% | $39.66 | $43.74 | — | COM | 640079109 |
| PLCE | CHILDRENS PL INC NEW | 5,726 | $282K | 0.0% | $49.30 * | $33.99 | +87.1% | COM | 168905107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,773 | $282K | 0.0% | $28.86 * | $18.32 | +24.6% | COM | 597742105 |
| — | ANAPLAN INC | 4,330 | $282K | 0.0% | $65.05 | $65.05 | — | COM | 03272L108 |
| WB | WEIBO CORP | 11,480 | $281K | 0.0% | $24.51 | $62.31 | — | SPONSORED ADR | 948596101 |
| FND | FLOOR & DECOR HLDGS INC | 3,451 | $280K | 0.0% | $81.00 * | $99.15 | +2.2% | CL A | 339750101 |
| — | PETIQ INC | 11,405 | $278K | 0.0% | $24.40 | $33.49 | — | COM CL A | 71639T106 |
| BY | BYLINE BANCORP INC | 10,425 | $278K | 0.0% | $26.68 * | $17.61 | +45.2% | COM | 124411109 |
| IQ | IQIYI INC | 61,200 | $278K | 0.0% | $4.54 | $17.66 | — | SPONSORED ADS | 46267X108 |
| — | BERRY CORP | 26,911 | $278K | 0.0% | $10.32 | $9.94 | — | COM | 08579X101 |
| LIANY | LIANBIO | 77,784 | $278K | 0.0% | $3.57 | $3.57 | — | SPONSORED ADS | 53000N108 |
| BV | BRIGHTVIEW HLDGS INC | 20,366 | $277K | 0.0% | $13.61 | $14.88 | -9.2% | COM | 10948C107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,964 | $277K | 0.0% | $34.75 * | $26.41 | +35.5% | COM | 704699107 |
| YORW | YORK WTR CO | 6,148 | $276K | 0.0% | $44.97 * | $31.30 | +30.5% | COM | 987184108 |
| BJRI | BJS RESTAURANTS INC | 9,748 | $276K | 0.0% | $28.30 * | $37.19 | -18.2% | COM | 09180C106 |
| — | CHINOOK THERAPEUTICS INC | 16,859 | $276K | 0.0% | $16.36 | $14.13 | — | COM | 16961L106 |
| IAC | IAC INTERACTIVECORP NEW | 2,748 | $276K | 0.0% | $100.28 * | $115.94 | -16.2% | COM NEW | 44891N208 |
| — | ITEOS THERAPEUTICS INC | 8,555 | $275K | 0.0% | $32.18 | $33.37 | — | COM | 46565G104 |
| — | LIMELIGHT NETWORKS INC | 52,711 | $275K | 0.0% | $5.22 | $2.95 | — | COM | 53261M104 |
| — | AMER SOFTWARE INC | 13,198 | $275K | 0.0% | $20.84 | $13.44 | — | CL A | 029683109 |
| TRST | TRUSTCO BK CORP N Y | 8,582 | $274K | 0.0% | $31.93 * | $30.07 | -5.5% | COM NEW | 898349204 |
| FULC | FULCRUM THERAPEUTICS INC | 11,572 | $274K | 0.0% | $23.65 * | $18.97 | -25.4% | COM | 359616109 |
| — | BLACK KNIGHT INC | 4,713 | $273K | 0.0% | $57.99 | $66.58 | — | COM | 09215C105 |
| SPNT | SIRIUSPOINT LTD | 36,428 | $272K | 0.0% | $7.48 * | $10.18 | -22.3% | COM | G8192H106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,970 | $272K | 0.0% | $14.36 * | $9.23 | +41.8% | COM | 66611T108 |
| LUNG | PULMONX CORP | 10,969 | $272K | 0.0% | $24.81 * | $45.60 | -43.4% | COM | 745848101 |
| HDB | HDFC BANK LTD | 4,431 | $272K | 0.0% | $61.33 | $65.13 | — | SPONSORED ADS | 40415F101 |
| DBX | DROPBOX INC | 11,625 | $270K | 0.0% | $23.25 | $23.30 | 0.0% | CL A | 26210C104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,113 | $270K | 0.0% | $20.61 * | $15.28 | +12.6% | COM | 46005L101 |
| ATEX | ANTERIX INC | 4,661 | $270K | 0.0% | $57.90 * | $42.93 | +27.4% | COM | 03676C100 |
| SRNE | SORRENTO THERAPEUTICS INC | 115,658 | $269K | 0.0% | $2.33 * | $6.53 | -52.3% | COM NEW | 83587F202 |
| WSR | WHITESTONE REIT | 20,327 | $269K | 0.0% | $13.25 | $12.48 | — | COM | 966084204 |
| INGN | INOGEN INC | 8,294 | $269K | 0.0% | $32.42 * | $159.30 | -80.3% | COM | 45780L104 |
| FSP | FRANKLIN STR PPTYS CORP | 45,551 | $269K | 0.0% | $5.90 | $11.58 | — | COM | 35471R106 |
| — | RANGER OIL CORPORATION | 7,772 | $268K | 0.0% | $34.53 | $23.97 | — | CLASS A COM | 70788V102 |
| — | BTRS HOLDINGS INC | 35,866 | $268K | 0.0% | $7.48 | $11.82 | — | COM CL 1 | 11778X104 |
| — | THE AARONS COMPANY INC | 13,327 | $268K | 0.0% | $20.08 | $18.94 | — | COM | 00258W108 |
| OFIX | ORTHOFIX MED INC | 8,173 | $267K | 0.0% | $32.70 | $54.58 | -41.1% | COM | 68752M108 |
| CRSR | CORSAIR GAMING INC | 12,625 | $267K | 0.0% | $21.16 | $31.67 | -34.1% | COM | 22041X102 |
| TCX | TUCOWS INC | 3,901 | $266K | 0.0% | $68.30 * | $72.18 | +2.3% | COM NEW | 898697206 |
| CVGW | CALAVO GROWERS INC | 7,298 | $266K | 0.0% | $36.45 * | $44.39 | -15.2% | COM | 128246105 |
| — | SURMODICS INC | 5,866 | $266K | 0.0% | $45.33 | $42.73 | — | COM | 868873100 |
| BXC | BLUELINX HLDGS INC | 3,698 | $266K | 0.0% | $71.88 * | $49.20 | +66.5% | COM NEW | 09624H208 |
| TDAY | GANNETT CO INC | 58,887 | $266K | 0.0% | $4.51 * | $6.59 | -23.0% | COM | 36472T109 |
| MITK | MITEK SYS INC | 18,087 | $265K | 0.0% | $14.67 * | $9.31 | +64.4% | COM NEW | 606710200 |
| CENT | CENTRAL GARDEN & PET CO | 6,004 | $264K | 0.0% | $43.96 * | $32.84 | +10.6% | COM | 153527106 |
| AGX | ARGAN INC | 6,494 | $264K | 0.0% | $40.59 * | $37.59 | -3.5% | COM | 04010E109 |
| CNA | CNA FINL CORP | 5,420 | $264K | 0.0% | $48.62 * | $24.16 | +44.8% | COM | 126117100 |
| — | EAGLE BULK SHIPPING INC | 3,860 | $263K | 0.0% | $68.11 | $47.37 | — | COM | Y2187A150 |
| GPMT | GRANITE PT MTG TR INC | 23,592 | $262K | 0.0% | $11.12 | $17.20 | — | COM STK | 38741L107 |
| — | INHIBRX INC | 11,736 | $261K | 0.0% | $22.28 | $27.51 | — | COM | 45720L107 |
| — | URSTADT BIDDLE PPTYS INC | 13,852 | $261K | 0.0% | $18.81 | $20.28 | — | CL A | 917286205 |
| — | CHASE CORP | 2,995 | $260K | 0.0% | $86.91 | $72.39 | — | COM | 16150R104 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,985 | $260K | 0.0% | $11.31 * | $19.59 | -32.9% | COM | 921659108 |
| IIIV | I3 VERTICALS INC | 9,312 | $259K | 0.0% | $27.86 * | $26.36 | -6.5% | COM CL A | 46571Y107 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,339 | $259K | 0.0% | $77.47 * | $11.21 | +44.2% | COM | 068463108 |
| TR | TOOTSIE ROLL INDS INC | 7,381 | $258K | 0.0% | $34.96 * | $25.94 | +18.5% | COM | 890516107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,377 | $258K | 0.0% | $187.30 * | $74.13 | +105.3% | COM NEW | 25264R207 |
| TALO | TALOS ENERGY INC | 16,314 | $258K | 0.0% | $15.79 * | $13.77 | -4.1% | COM | 87484T108 |
| — | VIVINT SMART HOME INC | 38,075 | $257K | 0.0% | $6.76 | $16.40 | — | COM CL A | 928542109 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,325 | $257K | 0.0% | $77.34 * | $22.32 | +52.9% | COM | 00181T107 |
| — | DUCKHORN PORTFOLIO INC | 14,128 | $257K | 0.0% | $18.19 | $22.57 | — | COM | 26414D106 |
| RNG | RINGCENTRAL INC | 2,191 | $257K | 0.0% | $117.21 * | $136.76 | +7.6% | CL A | 76680R206 |
| — | INSTIL BIO INC | 23,743 | $255K | 0.0% | $10.75 | $18.00 | — | COM | 45783C101 |
| — | CBTX INC | 8,211 | $255K | 0.0% | $31.00 | $29.50 | — | COM | 12481V104 |
| UPST | UPSTART HLDGS INC | 2,332 | $254K | 0.0% | $109.09 * | $163.72 | -29.6% | COM | 91680M107 |
| MOV | MOVADO GROUP INC | 6,512 | $254K | 0.0% | $39.05 * | $20.44 | +85.6% | COM | 624580106 |
| — | HIBBETT INC | 5,730 | $254K | 0.0% | $44.34 | $18.99 | — | COM | 428567101 |
| VXRT | VAXART INC | 50,194 | $253K | 0.0% | $5.04 | $5.48 | -7.5% | COM NEW | 92243A200 |
| MBWM | MERCANTILE BK CORP | 7,136 | $253K | 0.0% | $35.42 * | $25.45 | +27.3% | COM | 587376104 |
| — | LIBERTY MEDIA CORP DEL | 8,736 | $251K | 0.0% | $28.78 | $22.82 | — | COM A BRAVES GRP | 531229706 |
| CRGY | CRESCENT ENERGY COMPANY | 14,486 | $251K | 0.0% | $17.34 * | $11.55 | +7.3% | CL A COM | 44952J104 |
| CRAI | CRA INTL INC | 2,980 | $251K | 0.0% | $84.26 | $42.08 | +98.1% | COM | 12618T105 |
| OPRX | OPTIMIZERX CORP | 6,637 | $250K | 0.0% | $37.71 * | $25.81 | +71.5% | COM NEW | 68401U204 |
| GRBK | GREEN BRICK PARTNERS INC | 12,655 | $250K | 0.0% | $19.76 * | $11.60 | +99.3% | COM | 392709101 |
| CTBI | COMMUNITY TR BANCORP INC | 6,065 | $250K | 0.0% | $41.20 * | $31.83 | +16.0% | COM | 204149108 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,577 | $250K | 0.0% | $26.07 * | $13.43 | +46.3% | COM | 297602104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,162 | $250K | 0.0% | $20.52 * | $16.81 | +19.2% | COM | 630402105 |
| OCGN | OCUGEN INC | 75,532 | $249K | 0.0% | $3.30 * | $8.44 | -58.4% | COM | 67577C105 |
| IEP | ICAHN ENTERPRISES LP | 4,794 | $249K | 0.0% | $51.93 | $55.13 | — | DEPOSITARY UNIT | 451100101 |
| WTTR | SELECT ENERGY SVCS INC | 28,925 | $248K | 0.0% | $8.57 | $13.53 | — | CL A COM | 81617J301 |
| DCO | DUCOMMUN INC DEL | 4,729 | $248K | 0.0% | $52.39 * | $31.21 | +52.6% | COM | 264147109 |
| HCKT | HACKETT GROUP INC | 10,729 | $247K | 0.0% | $23.06 * | $16.11 | +26.4% | COM | 404609109 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,524 | $247K | 0.0% | $14.08 * | $11.97 | +70.8% | CL A | 39813G109 |
| FC | FRANKLIN COVEY CO | 5,456 | $247K | 0.0% | $45.22 * | $26.15 | +77.1% | COM | 353469109 |
| CNXN | PC CONNECTION INC | 4,705 | $246K | 0.0% | $52.39 * | $33.68 | +36.1% | COM | 69318J100 |
| H | HYATT HOTELS CORP | 2,578 | $246K | 0.0% | $95.45 * | $92.73 | 0.0% | COM CL A | 448579102 |
| KOP | KOPPERS HOLDINGS INC | 8,925 | $246K | 0.0% | $27.52 * | $26.89 | +6.4% | COM | 50060P106 |
| — | HYDROFARM HLDGS GROUP INC | 16,158 | $245K | 0.0% | $15.15 | $44.27 | — | COM | 44888K209 |
| RYZ | RYERSON HLDG CORP | 6,989 | $245K | 0.0% | $35.02 * | $19.60 | +38.8% | COM | 783754104 |
| QNST | QUINSTREET INC | 21,081 | $245K | 0.0% | $11.60 * | $7.85 | +71.3% | COM | 74874Q100 |
| BFLY | BUTTERFLY NETWORK INC | 51,241 | $244K | 0.0% | $4.76 * | $11.93 | -54.0% | COM CL A | 124155102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,762 | $244K | 0.0% | $14.54 * | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| PMVP | PMV PHARMACEUTICALS INC | 11,695 | $243K | 0.0% | $20.82 * | $35.86 | -50.8% | COM | 69353Y103 |
| NRC | NATIONAL RESH CORP | 6,115 | $242K | 0.0% | $39.65 | $47.46 | -17.5% | COM NEW | 637372202 |
| — | KEZAR LIFE SCIENCES INC | 14,576 | $242K | 0.0% | $16.62 | $9.91 | — | COM | 49372L100 |
| BOOM | DMC GLOBAL INC | 7,937 | $242K | 0.0% | $30.50 * | $43.26 | -16.2% | COM | 23291C103 |
| — | CHICOS FAS INC | 50,359 | $242K | 0.0% | $4.80 | $13.67 | — | COM | 168615102 |
| ALX | ALEXANDERS INC | 943 | $242K | 0.0% | $256.23 | $340.77 | — | COM | 014752109 |
| QFIN | 360 DIGITECH INC | 15,700 | $242K | 0.0% | $15.39 | $38.74 | — | AMERICAN DEP | 88557W101 |
| — | QUOTIENT TECHNOLOGY INC | 37,552 | $240K | 0.0% | $6.38 | $8.38 | — | COM | 749119103 |
| PTON | PELOTON INTERACTIVE INC | 9,039 | $239K | 0.0% | $26.42 * | $28.67 | 0.0% | CL A COM | 70614W100 |
| PRLD | PRELUDE THERAPEUTICS INC | 34,267 | $238K | 0.0% | $6.96 * | $9.15 | 0.0% | COM | 74065P101 |
| — | CANOO INC | 43,190 | $238K | 0.0% | $5.52 | $9.47 | — | COM CL A | 13803R102 |
| RGP | RESOURCES CONNECTION INC | 13,886 | $238K | 0.0% | $17.14 | $15.99 | +7.5% | COM | 76122Q105 |
| — | OUSTER INC | 52,885 | $238K | 0.0% | $4.50 | $5.19 | — | COM | 68989M103 |
| HUN | HUNTSMAN CORP | 6,329 | $237K | 0.0% | $37.51 | $37.66 | 0.0% | COM | 447011107 |
| SOFI | SOFI TECHNOLOGIES INC | 25,116 | $237K | 0.0% | $9.45 * | $14.19 | -19.0% | COM | 83406F102 |
| — | HAYNES INTERNATIONAL INC | 5,569 | $237K | 0.0% | $42.60 | $29.86 | — | COM NEW | 420877201 |
| — | COUPA SOFTWARE INC | 2,333 | $237K | 0.0% | $101.63 | $145.39 | — | COM | 22266L106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,789 | $237K | 0.0% | $49.49 * | $46.76 | +2.6% | COM | 269796108 |
| CASS | CASS INFORMATION SYS INC | 6,420 | $237K | 0.0% | $36.91 * | $34.69 | +2.8% | COM | 14808P109 |
| AD | UNITED STATES CELLULAR CORP | 7,828 | $237K | 0.0% | $30.23 * | $21.46 | -18.6% | COM | 911684108 |
| — | CHUYS HLDGS INC | 8,757 | $236K | 0.0% | $27.00 | $22.94 | — | COM | 171604101 |
| CLAR | CLARUS CORP NEW | 10,379 | $236K | 0.0% | $22.78 * | $12.28 | +76.4% | COM | 18270P109 |
| TOST | TOAST INC | 10,857 | $236K | 0.0% | $21.73 * | $49.17 | -54.1% | CL A | 888787108 |
| TTCFQ | TATTOOED CHEF INC | 18,750 | $236K | 0.0% | $12.58 | $19.61 | -35.5% | COM CL A | 87663X102 |
| THR | THERMON GROUP HLDGS INC | 14,545 | $236K | 0.0% | $16.20 * | $21.86 | -20.5% | COM | 88362T103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,221 | $235K | 0.0% | $19.26 * | $26.69 | -36.6% | COM | 03969K108 |
| GOSS | GOSSAMER BIO INC | 27,101 | $235K | 0.0% | $8.68 * | $16.94 | -43.1% | COM | 38341P102 |
| SWIM | LATHAM GROUP INC | 17,758 | $235K | 0.0% | $13.24 * | $25.85 | -35.7% | COM | 51819L107 |
| OLP | ONE LIBERTY PPTYS INC | 7,632 | $235K | 0.0% | $30.79 | $27.63 | — | COM | 682406103 |
| — | CARA THERAPEUTICS INC | 19,160 | $233K | 0.0% | $12.15 | $16.21 | — | COM | 140755109 |
| TITN | TITAN MACHY INC | 8,232 | $233K | 0.0% | $28.26 * | $17.28 | +75.5% | COM | 88830R101 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,979 | $233K | 0.0% | $9.70 * | $16.84 | -37.1% | COM CL A | G9001E102 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,263 | $232K | 0.0% | $9.56 * | $23.10 | -57.6% | COM | G8807B106 |
| REX | REX AMERICAN RES CORP | 2,328 | $232K | 0.0% | $99.60 * | $10.02 | +61.5% | COM | 761624105 |
| PARR | PAR PAC HOLDINGS INC | 17,803 | $232K | 0.0% | $13.02 * | $16.77 | -15.1% | COM NEW | 69888T207 |
| ERAS | ERASCA INC | 26,872 | $231K | 0.0% | $8.60 * | $15.77 | -26.5% | COM | 29479A108 |
| — | WW INTL INC | 22,571 | $231K | 0.0% | $10.23 | $37.49 | — | COM | 98262P101 |
| CACC | CREDIT ACCEP CORP MICH | 419 | $231K | 0.0% | $550.37 | $544.73 | 0.0% | COM | 225310101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,730 | $230K | 0.0% | $132.71 * | $129.89 | 0.0% | COM | 109194100 |
| — | GLATFELTER CORPORATION | 18,515 | $229K | 0.0% | $12.38 | $16.37 | — | COM | 377320106 |
| RMR | RMR GROUP INC | 7,359 | $229K | 0.0% | $31.10 * | $27.31 | -16.9% | CL A | 74967R106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,427 | $229K | 0.0% | $10.20 | $14.30 | -29.8% | COM | P73684113 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,716 | $228K | 0.0% | $61.46 * | $29.45 | +136.3% | COM | 74934Q108 |
| LAW | CS DISCO INC | 6,720 | $228K | 0.0% | $33.97 * | $32.82 | 0.0% | COM | 126327105 |
| TAL | TAL EDUCATION GROUP | 75,762 | $228K | 0.0% | $3.01 | $42.33 | — | SPONSORED ADS | 874080104 |
| DX | DYNEX CAP INC | 14,061 | $228K | 0.0% | $16.20 | $17.09 | — | COM | 26817Q886 |
| CCNE | CNB FINL CORP PA | 8,622 | $227K | 0.0% | $26.32 * | $15.80 | +50.4% | COM | 126128107 |
| RMAX | RE MAX HLDGS INC | 8,173 | $227K | 0.0% | $27.73 | $32.48 | -15.7% | CL A | 75524W108 |
| HRTX | HERON THERAPEUTICS INC | 39,600 | $227K | 0.0% | $5.72 * | $18.40 | -60.2% | COM | 427746102 |
| TRNS | TRANSCAT INC | 2,782 | $226K | 0.0% | $81.14 | $43.50 | +86.9% | COM | 893529107 |
| — | RIGEL PHARMACEUTICALS INC | 75,415 | $225K | 0.0% | $2.99 | $3.00 | — | COM NEW | 766559603 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,352 | $225K | 0.0% | $26.96 * | $45.33 | -43.7% | COM | 03969T109 |
| VRAYQ | VIEWRAY INC | 57,436 | $225K | 0.0% | $3.92 * | $5.27 | -19.2% | COM | 92672L107 |
| VSEC | VSE CORP | 4,878 | $225K | 0.0% | $46.09 * | $34.11 | +42.6% | COM | 918284100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,192 | $225K | 0.0% | $188.48 * | $151.10 | 0.0% | CL A | 65336K103 |
| — | NGM BIOPHARMACEUTICALS INC | 14,696 | $224K | 0.0% | $15.25 | $14.11 | — | COM | 62921N105 |
| ARTNA | ARTESIAN RES CORP | 4,610 | $224K | 0.0% | $48.55 * | $31.75 | +30.1% | CL A | 043113208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,385 | $223K | 0.0% | $11.52 * | $23.15 | -62.1% | COM | 76243J105 |
| FIVN | FIVE9 INC | 2,020 | $223K | 0.0% | $110.40 * | $116.40 | 0.0% | COM | 338307101 |
| FISI | FINANCIAL INSTNS INC | 7,392 | $223K | 0.0% | $30.13 * | $20.21 | +29.1% | COM | 317585404 |
| — | BERRY GLOBAL GROUP INC | 3,842 | $223K | 0.0% | $57.96 | $57.96 | — | COM | 08579W103 |
| MGNX | MACROGENICS INC | 25,237 | $222K | 0.0% | $8.81 * | $23.97 | -53.9% | COM | 556099109 |
| — | ALBIREO PHARMA INC | 7,434 | $222K | 0.0% | $29.83 | $29.50 | — | COM | 01345P106 |
| SCVL | SHOE CARNIVAL INC | 7,601 | $222K | 0.0% | $29.16 * | $34.86 | -6.5% | COM | 824889109 |
| TMCI | TREACE MED CONCEPTS INC | 11,720 | $222K | 0.0% | $18.91 * | $20.64 | -5.8% | COM | 89455T109 |
| PETS | PETMED EXPRESS INC | 8,584 | $221K | 0.0% | $25.80 | $21.10 | +22.9% | COM | 716382106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,051 | $221K | 0.0% | $210.40 | $244.29 | — | CL A | 638517102 |
| MTW | MANITOWOC CO INC | 14,657 | $221K | 0.0% | $15.08 * | $27.72 | -37.9% | COM NEW | 563571405 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,830 | $221K | 0.0% | $28.21 * | $23.35 | +5.3% | COM | 31983A103 |
| PTLO | PORTILLOS INC | 8,988 | $221K | 0.0% | $24.56 * | $40.09 | -34.0% | COM CL A | 73642K106 |
| OSPN | ONESPAN INC | 15,287 | $221K | 0.0% | $14.44 | $17.09 | -14.4% | COM | 68287N100 |
| CVE/WS | CENOVUS ENERGY INC | 19,540 | $221K | 0.0% | $11.29 | $5.59 | — | *W EXP 01/01/202 | 15135U117 |
| — | CIRCOR INTL INC | 8,285 | $221K | 0.0% | $26.62 | $43.69 | — | COM | 17273K109 |
| PLNT | PLANET FITNESS INC | 2,601 | $220K | 0.0% | $84.48 * | $86.82 | 0.0% | CL A | 72703H101 |
| — | TRAVELCENTERS OF AMERICA INC | 5,114 | $220K | 0.0% | $42.96 | $29.29 | — | COM NEW | 89421B109 |
| ORGO | ORGANOGENESIS HLDGS INC | 28,788 | $219K | 0.0% | $7.62 | $13.44 | -42.4% | COM | 68621F102 |
| — | AGENUS INC | 88,932 | $219K | 0.0% | $2.46 | $3.88 | — | COM NEW | 00847G705 |
| — | ENDO INTL PLC | 94,391 | $218K | 0.0% | $2.31 | $41.37 | — | SHS | G30401106 |
| TPICQ | TPI COMPOSITES INC | 15,463 | $217K | 0.0% | $14.06 * | $28.96 | -56.0% | COM | 87266J104 |
| — | KARYOPHARM THERAPEUTICS INC | 29,498 | $217K | 0.0% | $7.37 | $17.81 | — | COM | 48576U106 |
| VERI | VERITONE INC | 11,816 | $216K | 0.0% | $18.28 * | $11.16 | +54.2% | COM | 92347M100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,269 | $216K | 0.0% | $34.45 * | $27.02 | +13.2% | COM | 205306103 |
| — | BRIGHT HEALTH GROUP INC | 111,859 | $216K | 0.0% | $1.93 | $3.69 | — | COM | 10920V107 |
| UPLD | UPLAND SOFTWARE INC | 12,259 | $216K | 0.0% | $17.61 * | $35.95 | -49.0% | COM | 91544A109 |
| PLTK | PLAYTIKA HLDG CORP | 11,132 | $215K | 0.0% | $19.33 * | $24.89 | -28.5% | COM | 72815L107 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,262 | $215K | 0.0% | $29.61 | $25.94 | — | COM | 42726M106 |
| WTBA | WEST BANCORPORATION INC | 7,899 | $215K | 0.0% | $27.21 * | $19.63 | +50.6% | CAP STK | 95123P106 |
| IDT | IDT CORP | 6,296 | $215K | 0.0% | $34.09 * | $11.27 | +229.7% | CL B NEW | 448947507 |
| DOUG | DOUGLAS ELLIMAN INC | 29,347 | $214K | 0.0% | $7.30 | $10.64 | -32.5% | COM | 25961D105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 51,965 | $214K | 0.0% | $4.11 * | $3.29 | -2.9% | COM | 88162F105 |
| — | SERES THERAPEUTICS INC | 29,976 | $213K | 0.0% | $7.12 | $10.70 | — | COM | 81750R102 |
| HTB | HOMETRUST BANCSHARES INC | 7,223 | $213K | 0.0% | $29.53 * | $24.76 | +24.5% | COM | 437872104 |
| HYLN | HYLIION HOLDINGS CORP | 48,011 | $213K | 0.0% | $4.43 | $10.42 | -57.6% | COMMON STOCK | 449109107 |
| PNTG | PENNANT GROUP INC | 11,395 | $212K | 0.0% | $18.63 * | $24.32 | -31.3% | COM | 70805E109 |
| — | ADICET BIO INC | 10,616 | $212K | 0.0% | $19.97 | $17.51 | — | COM | 007002108 |
| DXPE | DXP ENTERPRISES INC | 7,754 | $210K | 0.0% | $27.09 * | $34.97 | -18.8% | COM NEW | 233377407 |
| MDXG | MIMEDX GROUP INC | 44,581 | $210K | 0.0% | $4.71 * | $10.83 | -54.8% | COM | 602496101 |
| QS | QUANTUMSCAPE CORP | 10,504 | $210K | 0.0% | $19.99 * | $17.16 | 0.0% | COM CL A | 74767V109 |
| ADV | ADVANTAGE SOLUTIONS INC | 32,897 | $210K | 0.0% | $6.38 * | $12.29 | -43.7% | COM CL A | 00791N102 |
| ALTO | ALTO INGREDIENTS INC | 30,742 | $210K | 0.0% | $6.82 * | $6.02 | -7.1% | COM | 021513106 |
| HSTM | HEALTHSTREAM INC | 10,500 | $209K | 0.0% | $19.92 * | $26.12 | -13.5% | COM | 42222N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,264 | $208K | 0.0% | $25.22 | $25.22 | — | COM UNIT LP INT | 958669103 |
| — | FIRST LONG IS CORP | 10,709 | $208K | 0.0% | $19.46 | $27.61 | — | COM | 320734106 |
| — | LORDSTOWN MOTORS CORP | 61,045 | $208K | 0.0% | $3.41 | $8.57 | — | COM CL A | 54405Q100 |
| BOC | BOSTON OMAHA CORP | 8,189 | $208K | 0.0% | $25.37 * | $22.85 | +19.4% | CL A COM STK | 101044105 |
| SRG | SERITAGE GROWTH PPTYS | 16,404 | $208K | 0.0% | $12.66 * | $40.94 | -73.1% | CL A | 81752R100 |
| — | DANIMER SCIENTIFIC INC | 35,419 | $208K | 0.0% | $5.86 | $21.28 | — | COM CL A | 236272100 |
| — | DIEBOLD NIXDORF INC | 30,839 | $208K | 0.0% | $6.73 | $28.17 | — | COM STK | 253651103 |
| THFF | FIRST FINL CORP IND | 4,790 | $207K | 0.0% | $43.28 * | $32.58 | +20.9% | COM | 320218100 |
| TPB | TURNING PT BRANDS INC | 6,094 | $207K | 0.0% | $34.01 | $39.48 | -14.1% | COM | 90041L105 |
| SG | SWEETGREEN INC | 6,471 | $207K | 0.0% | $31.99 * | $29.04 | 0.0% | COM CL A | 87043Q108 |
| — | CAPSTAR FINL HLDGS INC | 9,816 | $207K | 0.0% | $21.08 | $15.68 | — | COM | 14070T102 |
| — | ASSETMARK FINL HLDGS INC | 9,267 | $206K | 0.0% | $22.25 | $27.28 | — | COM | 04546L106 |
| DLB | DOLBY LABORATORIES INC | 2,633 | $206K | 0.0% | $78.22 * | $75.38 | 0.0% | COM CL A | 25659T107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,723 | $206K | 0.0% | $13.98 | $14.93 | — | COMMON STOCK | 35243J101 |
| — | RITE AID CORP | 23,511 | $206K | 0.0% | $8.75 | $8.55 | — | COM | 767754872 |
| AROW | ARROW FINL CORP | 6,342 | $206K | 0.0% | $32.42 * | $24.90 | +14.3% | COM | 042744102 |
| ANAB | ANAPTYSBIO INC | 8,310 | $206K | 0.0% | $24.74 * | $45.19 | -33.0% | COM | 032724106 |
| KE | KIMBALL ELECTRONICS INC | 10,281 | $206K | 0.0% | $19.99 * | $15.78 | +22.8% | COM | 49428J109 |
| AVO | MISSION PRODUCE INC | 16,195 | $205K | 0.0% | $12.65 * | $20.26 | -34.2% | COM | 60510V108 |
| — | ABSOLUTE SOFTWARE CORP | 24,211 | $205K | 0.0% | $8.45 | $15.23 | — | COM | 00386B109 |
| — | PACTIV EVERGREEN INC | 20,313 | $204K | 0.0% | $10.06 | $17.28 | — | COM | 69526K105 |
| FNKO | FUNKO INC | 11,820 | $204K | 0.0% | $17.25 | $17.72 | -1.4% | COM CL A | 361008105 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,013 | $203K | 0.0% | $6.78 * | $7.68 | +4.0% | COM | 68554V108 |
| JYNT | JOINT CORP | 5,742 | $203K | 0.0% | $35.39 * | $23.49 | +96.8% | COM | 47973J102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,691 | $203K | 0.0% | $13.80 | $20.36 | — | COM | 45828L108 |
| — | AFFIMED N V | 46,323 | $202K | 0.0% | $4.37 | $4.01 | — | COM | N01045108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,215 | $202K | 0.0% | $24.61 * | $22.78 | +16.7% | COM | 57637H103 |
| CTO | CTO RLTY GROWTH INC NEW | 3,048 | $202K | 0.0% | $66.32 | $53.52 | — | COM | 22948Q101 |
| GRWG | GROWGENERATION CORP | 21,936 | $202K | 0.0% | $9.21 * | $18.36 | -50.9% | COM | 39986L109 |
| — | ZYNGA INC | 21,844 | $202K | 0.0% | $9.24 | $6.42 | — | CL A | 98986T108 |
| EBF | ENNIS INC | 10,919 | $202K | 0.0% | $18.47 * | $12.88 | +7.2% | COM | 293389102 |
| CARE | CARTER BANKSHARES INC | 11,533 | $200K | 0.0% | $17.37 * | $9.22 | +74.4% | COM NEW | 146103106 |
| CRMT | AMERICAS CAR-MART INC | 2,485 | $200K | 0.0% | $80.56 * | $94.34 | +0.5% | COM | 03062T105 |
| FOSL | FOSSIL GROUP INC | 20,764 | $200K | 0.0% | $9.64 * | $42.85 | -73.5% | COM | 34988V106 |
| MOD | MODINE MFG CO | 22,206 | $200K | 0.0% | $9.01 * | $10.56 | -6.9% | COM | 607828100 |
| IBRX | IMMUNITYBIO INC | 35,638 | $200K | 0.0% | $5.61 * | $20.39 | -69.9% | COM | 45256X103 |
| OSG | AMBAC FINL GROUP INC | 19,136 | $199K | 0.0% | $10.40 * | $13.55 | 0.0% | COM NEW | 023139884 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,420 | $197K | 0.0% | $11.33 * | $18.97 | -33.8% | COM | 35909R108 |
| — | PAYA HOLDINGS INC | 33,593 | $197K | 0.0% | $5.86 | $12.66 | — | COM CL A | 70434P103 |
| BLFY | BLUE FOUNDRY BANCORP | 14,472 | $196K | 0.0% | $13.55 * | $13.42 | +5.2% | COM | 09549B104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,302 | $196K | 0.0% | $10.69 * | $5.92 | +89.1% | COM | 84920Y106 |
| — | CATCHMARK TIMBER TR INC | 23,823 | $195K | 0.0% | $8.20 | $11.47 | — | CL A | 14912Y202 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,697 | $195K | 0.0% | $4.17 * | $14.00 | -68.4% | COM STK CL A | 03168L105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,902 | $195K | 0.0% | $15.08 * | $15.73 | +2.3% | COM | 535219109 |
| — | F-STAR THERAPEUTICS INC | 54,981 | $194K | 0.0% | $3.54 | $3.54 | — | COM | 30315R107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,791 | $194K | 0.0% | $8.16 * | $8.26 | -5.6% | COM | 05614L209 |
| TPC | TUTOR PERINI CORP | 17,926 | $194K | 0.0% | $10.80 * | $20.70 | -45.9% | COM | 901109108 |
| ABSI | ABSCI CORPORATION | 22,865 | $193K | 0.0% | $8.43 * | $7.86 | 0.0% | COM | 00091E109 |
| — | ATHIRA PHARMA INC | 14,212 | $192K | 0.0% | $13.50 | $10.19 | — | COM | 04746L104 |
| OIS | OIL STS INTL INC | 27,592 | $192K | 0.0% | $6.95 * | $37.81 | -83.2% | COM | 678026105 |
| FPI | FARMLAND PARTNERS INC | 13,924 | $191K | 0.0% | $13.75 | $10.07 | — | COM | 31154R109 |
| LPG | DORIAN LPG LTD | 13,176 | $191K | 0.0% | $14.49 * | $7.32 | +80.8% | SHS USD | Y2106R110 |
| MCS | MARCUS CORP DEL | 10,698 | $189K | 0.0% | $17.70 | $20.75 | -15.5% | COM | 566330106 |
| CRBU | CARIBOU BIOSCIENCES INC | 20,549 | $189K | 0.0% | $9.18 * | $17.64 | -40.3% | COM | 142038108 |
| CLSK | CLEANSPARK INC | 15,247 | $189K | 0.0% | $12.37 * | $18.36 | -49.6% | COM NEW | 18452B209 |
| EVCM | EVERCOMMERCE INC | 14,235 | $188K | 0.0% | $13.20 * | $16.93 | -26.8% | COM | 29977X105 |
| — | REV GROUP INC | 13,995 | $188K | 0.0% | $13.40 | $20.03 | — | COM | 749527107 |
| BZH | BEAZER HOMES USA INC | 12,272 | $187K | 0.0% | $15.22 * | $14.05 | +26.4% | COM NEW | 07556Q881 |
| LXFR | LUXFER HOLDINGS PLC | 11,025 | $185K | 0.0% | $16.80 * | $23.17 | -23.6% | SHS | G5698W116 |
| ADT | ADT INC DEL | 24,267 | $184K | 0.0% | $7.59 * | $5.56 | +24.2% | COM | 00090Q103 |
| FRST | PRIMIS FINANCIAL CORP | 13,141 | $184K | 0.0% | $13.98 * | $12.69 | +0.5% | COM | 74167B109 |
| GCMG | GCM GROSVENOR INC | 18,884 | $183K | 0.0% | $9.71 * | $8.26 | 0.0% | COM CL A | 36831E108 |
| — | DUN & BRADSTREET HLDGS INC | 10,460 | $183K | 0.0% | $17.52 | $25.66 | — | COM | 26484T106 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,973 | $183K | 0.0% | $16.68 * | $11.91 | +46.2% | COM ACCD INV | 108621103 |
| — | MACATAWA BK CORP | 20,311 | $183K | 0.0% | $9.01 | $8.90 | — | COM | 554225102 |
| — | CONSOLIDATED COMM HLDGS INC | 30,975 | $183K | 0.0% | $5.90 | $17.40 | — | COM | 209034107 |
| GERN | GERON CORP | 134,303 | $183K | 0.0% | $1.36 * | $1.63 | -31.6% | COM | 374163103 |
| — | Y-MABS THERAPEUTICS INC | 15,315 | $182K | 0.0% | $11.88 | $28.23 | — | COM | 984241109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,654 | $182K | 0.0% | $8.39 * | $8.42 | -4.1% | COM CL A | 23204X103 |
| STGW | STAGWELL INC | 25,065 | $181K | 0.0% | $7.24 * | $6.67 | +12.5% | COM CL A | 85256A109 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,130 | $181K | 0.0% | $16.27 | $77.62 | — | COM | 45845P108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,545 | $181K | 0.0% | $6.57 * | $12.94 | -53.0% | COM | 75508B104 |
| — | IDEANOMICS INC | 161,220 | $181K | 0.0% | $1.12 | $2.81 | — | COM | 45166V106 |
| — | PROVENTION BIO INC | 24,508 | $179K | 0.0% | $7.32 | $13.51 | — | COM | 74374N102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,780 | $178K | 0.0% | $15.12 * | $27.75 | -43.4% | COM | 35104E100 |
| AGNC | AGNC INVT CORP | 13,524 | $177K | 0.0% | $13.10 | $13.10 | — | COM | 00123Q104 |
| — | DASEKE INC | 17,515 | $176K | 0.0% | $10.07 | $8.60 | — | COM | 23753F107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,239 | $176K | 0.0% | $15.69 * | $22.71 | -16.4% | COM NEW | 205826209 |
| — | ORCHID IS CAP INC | 54,068 | $176K | 0.0% | $3.25 | $7.55 | — | COM | 68571X103 |
| RLX | RLX TECHNOLOGY INC | 98,100 | $176K | 0.0% | $1.79 | $5.62 | — | SPONSORED ADS | 74969N103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,849 | $175K | 0.0% | $8.00 * | $19.16 | -61.9% | COM | 74623V103 |
| KRO | KRONOS WORLDWIDE INC | 11,240 | $174K | 0.0% | $15.52 * | $9.88 | +21.4% | COM | 50105F105 |
| — | LL FLOORING HOLDINGS INC | 12,430 | $174K | 0.0% | $14.02 | $11.23 | — | COM | 55003T107 |
| — | AEVA TECHNOLOGIES INC | 40,188 | $174K | 0.0% | $4.33 | $7.88 | — | COM | 00835Q103 |
| LQDT | LIQUIDITY SVCS INC | 10,155 | $174K | 0.0% | $17.12 * | $6.83 | +164.6% | COM | 53635B107 |
| — | AERIE PHARMACEUTICALS INC | 18,950 | $172K | 0.0% | $9.10 | $27.13 | — | COM | 00771V108 |
| HNST | HONEST CO INC | 33,008 | $172K | 0.0% | $5.21 * | $11.06 | -45.5% | COM | 438333106 |
| — | TRUECAR INC | 43,430 | $172K | 0.0% | $3.95 | $11.09 | — | COM | 89785L107 |
| TLS | TELOS CORP MD | 17,205 | $172K | 0.0% | $9.97 * | $33.08 | -66.1% | COM | 87969B101 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,926 | $171K | 0.0% | $14.31 * | $25.62 | -40.4% | COM | 01644J108 |
| UVE | UNIVERSAL INS HLDGS INC | 12,646 | $171K | 0.0% | $13.49 * | $12.87 | +16.5% | COM | 91359V107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,473 | $170K | 0.0% | $6.41 * | $1.91 | +153.3% | CL A | 29382R107 |
| — | RADIUS HEALTH INC | 19,105 | $169K | 0.0% | $8.83 | $47.37 | — | COM NEW | 750469207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,227 | $168K | 0.0% | $6.18 | $6.01 | — | COM | 10482B101 |
| — | PARTY CITY HOLDCO INC | 46,383 | $166K | 0.0% | $3.58 | $9.29 | — | COM | 702149105 |
| — | KRONOS BIO INC | 22,829 | $166K | 0.0% | $7.26 | $24.33 | — | COM | 50107A104 |
| — | AKERO THERAPEUTICS INC | 11,621 | $165K | 0.0% | $14.19 | $27.89 | — | COM | 00973Y108 |
| POWW | AMMO INC | 34,320 | $165K | 0.0% | $4.80 * | $7.12 | -34.3% | COM | 00175J107 |
| MOMO | HELLO GROUP INC | 28,500 | $165K | 0.0% | $5.78 | $10.30 | — | ADS | 423403104 |
| EOLS | EVOLUS INC | 14,666 | $165K | 0.0% | $11.22 * | $9.80 | -13.0% | COM | 30052C107 |
| OCUL | OCULAR THERAPEUTIX INC | 32,956 | $163K | 0.0% | $4.95 * | $7.29 | -24.0% | COM | 67576A100 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,567 | $163K | 0.0% | $9.27 | $38.86 | — | COM | 24344T101 |
| CTLP | CANTALOUPE INC | 24,051 | $163K | 0.0% | $6.77 * | $11.73 | -35.3% | COM | 138103106 |
| — | 22ND CENTY GROUP INC | 69,964 | $162K | 0.0% | $2.32 | $4.58 | — | COM | 90137F103 |
| — | HERSHA HOSPITALITY TR | 17,732 | $161K | 0.0% | $9.08 | $20.77 | — | PR SHS BEN INT | 427825500 |
| — | APPHARVEST INC | 29,681 | $160K | 0.0% | $5.37 | $13.20 | — | COM | 03783T103 |
| BVS | BIOVENTUS INC | 11,271 | $159K | 0.0% | $14.10 * | $14.22 | -5.8% | COM CL A | 09075A108 |
| ONTF | ON24 INC | 12,047 | $158K | 0.0% | $13.15 * | $27.31 | -45.0% | COM | 68339B104 |
| WTI | W & T OFFSHORE INC | 41,470 | $158K | 0.0% | $3.82 * | $2.80 | +57.2% | COM | 92922P106 |
| OMER | OMEROS CORP | 26,191 | $157K | 0.0% | $6.01 * | $12.42 | -49.8% | COM | 682143102 |
| SLQT | SELECTQUOTE INC | 56,411 | $157K | 0.0% | $2.79 * | $25.96 | -81.4% | COM | 816307300 |
| VUZI | VUZIX CORP | 23,636 | $156K | 0.0% | $6.60 | $20.09 | -67.2% | COM NEW | 92921W300 |
| TG | TREDEGAR CORP | 12,935 | $155K | 0.0% | $11.99 * | $10.64 | +2.7% | COM | 894650100 |
| GTES | GATES INDL CORP PLC | 10,277 | $155K | 0.0% | $15.06 * | $15.65 | 0.0% | ORD SHS | G39108108 |
| — | SUTRO BIOPHARMA INC | 18,772 | $154K | 0.0% | $8.22 | $13.06 | — | COM | 869367102 |
| — | KIMBALL INTL INC | 18,227 | $154K | 0.0% | $8.45 | $11.73 | — | CL B | 494274103 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,021 | $154K | 0.0% | $10.98 | $10.98 | — | COM NEW | 64828T201 |
| — | AUDACY INC | 53,069 | $153K | 0.0% | $2.89 | $4.28 | — | CL A | 05070N103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,730 | $153K | 0.0% | $9.70 * | $17.99 | -28.5% | COM | 28036F105 |
| RSI | RUSH STREET INTERACTIVE INC | 20,982 | $153K | 0.0% | $7.27 * | $13.43 | -24.9% | COM | 782011100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,169 | $152K | 0.0% | $10.76 | $36.10 | — | UNIT LTD PARTN | 726503105 |
| FLWS | 1 800 FLOWERS COM INC | 11,841 | $151K | 0.0% | $12.76 * | $17.78 | -3.3% | CL A | 68243Q106 |
| SIGA | SIGA TECHNOLOGIES INC | 21,283 | $151K | 0.0% | $7.09 * | $4.67 | +4.8% | COM | 826917106 |
| — | MIND MEDICINE MINDMED INC | 135,904 | $151K | 0.0% | $1.11 | $4.31 | — | COM SUB VTG | 60255C109 |
| — | MARINUS PHARMACEUTICALS INC | 16,115 | $151K | 0.0% | $9.35 | $13.91 | — | COM NEW | 56854Q200 |
| YELLQ | YELLOW CORP | 21,483 | $151K | 0.0% | $7.01 * | $7.44 | +28.2% | COM | 985510106 |
| ATRO | ASTRONICS CORP | 11,634 | $150K | 0.0% | $12.93 | $31.08 | -58.0% | COM | 046433108 |
| — | PRAXIS PRECISION MEDICINES I | 14,722 | $150K | 0.0% | $10.21 | $31.30 | — | COM | 74006W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,076 | $150K | 0.0% | $13.57 | $14.99 | — | PFD ETF | 46138E511 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70,225 | $150K | 0.0% | $2.13 * | $3.05 | -41.8% | COM | G65773106 |
| AMTX | AEMETIS INC | 11,730 | $149K | 0.0% | $12.67 * | $15.40 | -28.4% | COM NEW | 00770K202 |
| — | FORMA THERAPEUTICS HLDGS INC | 15,843 | $147K | 0.0% | $9.30 | $37.38 | — | SHS | 34633R104 |
| — | INSEEGO CORP | 36,369 | $147K | 0.0% | $4.05 | $7.68 | — | COM | 45782B104 |
| — | BERKELEY LTS INC | 20,716 | $147K | 0.0% | $7.11 | $44.80 | — | COM | 084310101 |
| MQ | MARQETA INC | 13,325 | $147K | 0.0% | $11.04 * | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| CNTY | CENTURY CASINOS INC | 12,286 | $147K | 0.0% | $11.95 * | $6.64 | +70.6% | COM | 156492100 |
| — | SCULPTOR CAP MGMT | 10,507 | $146K | 0.0% | $13.93 | $20.48 | — | COM CL A | 811246107 |
| PLBY | PLBY GROUP INC | 11,146 | $146K | 0.0% | $13.09 * | $34.11 | -50.6% | COM | 72814P109 |
| — | BENEFITFOCUS INC | 11,529 | $145K | 0.0% | $12.62 | $38.79 | — | COM | 08180D106 |
| — | META MATERIALS INC | 86,922 | $145K | 0.0% | $1.67 | $6.34 | — | COM | 59134N104 |
| — | BRIGHTCOVE INC | 18,597 | $145K | 0.0% | $7.80 | $8.60 | — | COM | 10921T101 |
| OPTU | ALTICE USA INC | 11,604 | $145K | 0.0% | $12.48 * | $23.94 | -44.2% | CL A | 02156K103 |
| — | CHIMERIX INC | 31,539 | $144K | 0.0% | $4.58 | $4.01 | — | COM | 16934W106 |
| — | BLUEBIRD BIO INC | 29,712 | $144K | 0.0% | $4.85 | $31.71 | — | COM | 09609G100 |
| DGICA | DONEGAL GROUP INC | 10,694 | $143K | 0.0% | $13.41 * | $12.24 | -4.9% | CL A | 257701201 |
| LFCR | LANDEC CORP | 12,349 | $143K | 0.0% | $11.58 * | $10.23 | +8.9% | COM | 514766104 |
| — | SOVOS BRANDS INC | 10,064 | $143K | 0.0% | $14.18 | $15.08 | — | COM | 84612U107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,950 | $142K | 0.0% | $11.85 | $12.49 | — | COM | 45686J104 |
| PRPL | PURPLE INNOVATION INC | 23,934 | $140K | 0.0% | $5.85 * | $27.96 | -71.8% | COM | 74640Y106 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,998 | $139K | 0.0% | $9.94 | $16.66 | — | COM CL A | G5269C101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,379 | $139K | 0.0% | $6.50 * | $7.72 | -22.9% | COM | 00973N102 |
| FXLV | F45 TRAINING HLDGS INC | 12,853 | $138K | 0.0% | $10.70 * | $14.48 | -10.7% | COM | 30322L101 |
| FF | FUTUREFUEL CORP | 14,065 | $137K | 0.0% | $9.73 * | $4.76 | +0.3% | COM | 36116M106 |
| ARAY | ACCURAY INC | 41,170 | $136K | 0.0% | $3.31 * | $5.00 | -25.5% | COM | 004397105 |
| EZPW | EZCORP INC | 22,512 | $136K | 0.0% | $6.04 * | $13.30 | -53.1% | CL A NON VTG | 302301106 |
| — | KINNATE BIOPHARMA INC | 12,058 | $136K | 0.0% | $11.26 | $22.73 | — | COM | 49705R105 |
| VITL | VITAL FARMS INC | 10,945 | $135K | 0.0% | $12.36 * | $25.78 | -41.7% | COM | 92847W103 |
| AXGN | AXOGEN INC | 17,015 | $135K | 0.0% | $7.94 * | $12.88 | -33.0% | COM | 05463X106 |
| PRTS | CARPARTS COM INC | 20,115 | $135K | 0.0% | $6.70 * | $13.71 | -37.2% | COM | 14427M107 |
| — | WEBER INC | 13,640 | $134K | 0.0% | $9.83 | $16.15 | — | CL A | 94770D102 |
| — | VERU INC | 27,732 | $134K | 0.0% | $4.83 | $4.53 | — | COM | 92536C103 |
| FLL | FULL HSE RESORTS INC | 13,896 | $134K | 0.0% | $9.61 * | $9.69 | -4.2% | COM | 359678109 |
| — | G1 THERAPEUTICS INC | 17,547 | $133K | 0.0% | $7.60 | $28.09 | — | COM | 3621LQ109 |
| — | EARTHSTONE ENERGY INC | 10,531 | $133K | 0.0% | $12.63 | $12.63 | — | CL A | 27032D304 |
| EHTH | EHEALTH INC | 10,623 | $132K | 0.0% | $12.41 * | $83.59 | -79.4% | COM | 28238P109 |
| PCYO | PURE CYCLE CORP | 10,957 | $132K | 0.0% | $12.02 * | $10.04 | +23.4% | COM NEW | 746228303 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,665 | $132K | 0.0% | $11.29 * | $7.85 | 0.0% | COM CL A | 83418M103 |
| TIPT | TIPTREE INC | 10,192 | $131K | 0.0% | $12.85 | $10.69 | +20.4% | COM | 88822Q103 |
| PSNL | PERSONALIS INC | 15,959 | $131K | 0.0% | $8.19 * | $16.06 | -35.5% | COM | 71535D106 |
| — | VBI VACCINES INC CDA | 78,105 | $130K | 0.0% | $1.66 | $1.21 | — | COM NEW | 91822J103 |
| AXTI | AXT INC | 18,461 | $130K | 0.0% | $7.02 * | $6.75 | +11.3% | COM | 00246W103 |
| DYN | DYNE THERAPEUTICS INC | 13,427 | $129K | 0.0% | $9.64 * | $18.53 | -54.1% | COM | 26818M108 |
| KODK | EASTMAN KODAK CO | 19,711 | $129K | 0.0% | $6.55 * | $7.85 | -39.5% | COM NEW | 277461406 |
| — | CHINDATA GROUP HLDGS LTD | 20,400 | $129K | 0.0% | $6.32 | $12.24 | — | ADS | 16955F107 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,199 | $128K | 0.0% | $8.45 * | $11.07 | -26.8% | COM | 202608105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 14,777 | $128K | 0.0% | $8.65 * | $10.74 | -11.1% | COM NEW | 68403P203 |
| URG | UR-ENERGY INC | 78,587 | $126K | 0.0% | $1.60 * | $1.37 | +3.6% | COM | 91688R108 |
| — | MERSANA THERAPEUTICS INC | 31,360 | $125K | 0.0% | $3.99 | $10.63 | — | COM | 59045L106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 19,579 | $124K | 0.0% | $6.31 | $6.31 | — | COM | 82933R100 |
| NPKI | NEWPARK RES INC | 33,485 | $123K | 0.0% | $3.66 | $5.84 | -36.3% | COM PAR $.01NEW | 651718504 |
| CGEM | CULLINAN ONCOLOGY INC | 11,678 | $122K | 0.0% | $10.47 * | $33.73 | -59.9% | COM | 230031106 |
| RMNI | RIMINI STR INC DEL | 21,056 | $122K | 0.0% | $5.80 * | $7.50 | -30.0% | COM | 76674Q107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,017 | $122K | 0.0% | $11.04 * | $10.49 | 0.0% | COM | 12510Q100 |
| COGT | COGENT BIOSCIENCES INC | 16,208 | $121K | 0.0% | $7.49 * | $8.45 | -17.5% | COM | 19240Q201 |
| — | GREAT AJAX CORP | 10,320 | $121K | 0.0% | $11.73 | $13.49 | — | COM | 38983D300 |
| ANNX | ANNEXON INC | 43,459 | $121K | 0.0% | $2.78 * | $13.46 | -54.3% | COM | 03589W102 |
| LAB | FLUIDIGM CORP DEL | 33,512 | $120K | 0.0% | $3.59 * | $10.84 | -68.1% | COM | 34385P108 |
| — | CALAMP CORP | 16,457 | $120K | 0.0% | $7.31 | $14.23 | — | COM | 128126109 |
| — | GENIUS BRANDS INTL INC | 117,775 | $120K | 0.0% | $1.02 | $1.83 | — | COM | 37229T301 |
| SB | SAFE BULKERS INC | 25,038 | $119K | 0.0% | $4.76 * | $3.86 | +5.7% | COM | Y7388L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,538 | $118K | 0.0% | $4.64 * | $29.51 | -85.5% | COM | 29664W105 |
| HFFG | HF FOODS GROUP INC | 17,596 | $117K | 0.0% | $6.66 * | $5.57 | +24.3% | COM | 40417F109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 19,200 | $117K | 0.0% | $6.07 | $6.07 | — | ADS | 49639K101 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,035 | $116K | 0.0% | $8.30 | $5.74 | — | COM | 28249U105 |
| CSTE | CAESARSTONE LTD | 11,060 | $116K | 0.0% | $10.52 * | $13.71 | -15.6% | ORD SHS | M20598104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 16,303 | $116K | 0.0% | $7.11 | $13.15 | — | COM CL A | 38113L107 |
| — | WHOLE EARTH BRANDS INC | 16,182 | $116K | 0.0% | $7.16 | $14.49 | — | COM CL A | 96684W100 |
| LUNA | LUNA INNOVATIONS INC | 14,797 | $114K | 0.0% | $7.71 * | $6.99 | +2.9% | COM | 550351100 |
| AUR | AURORA INNOVATION INC | 20,379 | $114K | 0.0% | $5.59 * | $5.76 | 0.0% | CLASS A COM | 051774107 |
| MTRX | MATRIX SVC CO | 13,811 | $114K | 0.0% | $8.22 * | $16.71 | -54.8% | COM | 576853105 |
| CIA | CITIZENS INC | 26,731 | $113K | 0.0% | $4.24 * | $7.09 | -36.3% | CL A | 174740100 |
| — | CONTAINER STORE GROUP INC | 13,810 | $113K | 0.0% | $8.17 | $9.94 | — | COM | 210751103 |
| — | NOODLES & CO | 18,766 | $112K | 0.0% | $5.97 | $8.91 | — | COM CL A | 65540B105 |
| IMVT | IMMUNOVANT INC | 20,276 | $112K | 0.0% | $5.51 * | $26.74 | -76.7% | COM | 45258J102 |
| HBIO | HARVARD BIOSCIENCE INC | 17,976 | $112K | 0.0% | $6.21 * | $2.73 | +116.4% | COM | 416906105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 36,084 | $108K | 0.0% | $2.98 * | $3.10 | -1.2% | COM | 03879J100 |
| ALT | ALTIMMUNE INC | 17,640 | $107K | 0.0% | $6.09 * | $13.49 | -45.4% | COM NEW | 02155H200 |
| — | CYMABAY THERAPEUTICS INC | 34,505 | $107K | 0.0% | $3.11 | $7.76 | — | COM | 23257D103 |
| ACTG | ACACIA RESH CORP | 23,794 | $107K | 0.0% | $4.51 * | $3.00 | +40.3% | ACACIA TCH COM | 003881307 |
| — | CLOVIS ONCOLOGY INC | 53,000 | $107K | 0.0% | $2.02 | $30.41 | — | COM | 189464100 |
| — | VERASTEM INC | 75,819 | $107K | 0.0% | $1.41 | $1.74 | — | COM | 92337C104 |
| ALIT | ALIGHT INC | 10,643 | $106K | 0.0% | $9.95 * | $9.40 | 0.0% | COM CL A | 01626W101 |
| — | JOUNCE THERAPEUTICS INC | 15,379 | $104K | 0.0% | $6.79 | $7.43 | — | COM | 481116101 |
| — | VISTAGEN THERAPEUTICS INC | 82,143 | $102K | 0.0% | $1.24 | $3.13 | — | COM NEW | 92840H202 |
| SPRO | SPERO THERAPEUTICS INC | 11,620 | $101K | 0.0% | $8.70 * | $15.34 | -33.2% | COM | 84833T103 |
| RBBN | RIBBON COMMUNICATIONS INC | 32,689 | $101K | 0.0% | $3.09 * | $6.88 | -40.5% | COM | 762544104 |
| — | AVIDXCHANGE HOLDINGS INC | 12,447 | $100K | 0.0% | $8.05 | $8.05 | — | COM | 05368X102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,492 | $99,977 | 0.0% | $4.45 * | $11.93 | -66.6% | COM | 01438T106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,093 | $99,638 | 0.0% | $7.61 * | $11.52 | -25.6% | SHS NEW | 030111207 |
| TLYS | TILLYS INC | 10,590 | $99,122 | 0.0% | $9.36 * | $6.03 | +104.2% | CL A | 886885102 |
| — | SPECTRUM PHARMACEUTICALS INC | 76,190 | $98,285 | 0.0% | $1.29 | $7.35 | — | COM | 84763A108 |
| COOK | TRAEGER INC | 13,048 | $97,077 | 0.0% | $7.44 * | $23.72 | -59.8% | COMMON STOCK | 89269P103 |
| — | ZYMERGEN INC | 33,564 | $97,000 | 0.0% | $2.89 | $6.70 | — | COM | 98985X100 |
| VKTX | VIKING THERAPEUTICS INC | 31,790 | $95,370 | 0.0% | $3.00 * | $6.96 | -48.5% | COM | 92686J106 |
| PGEN | PRECIGEN INC | 45,085 | $95,129 | 0.0% | $2.11 * | $5.01 | -51.4% | COM | 74017N105 |
| APYX | APYX MEDICAL CORPORATION | 14,348 | $93,692 | 0.0% | $6.53 * | $5.79 | +70.2% | COM | 03837C106 |
| — | XL FLEET CORP | 46,614 | $92,762 | 0.0% | $1.99 | $1.99 | — | COM CL A | 9837FR100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 59,658 | $91,873 | 0.0% | $1.54 | $2.58 | -40.0% | COM | 53566P109 |
| — | ALLOVIR INC | 13,444 | $90,747 | 0.0% | $6.75 | $26.80 | — | COM | 019818103 |
| RCEL | AVITA MEDICAL INC | 10,694 | $90,685 | 0.0% | $8.48 * | $19.63 | -53.0% | COM | 05380C102 |
| — | CURIS INC | 37,460 | $89,155 | 0.0% | $2.38 | $8.01 | — | COM NEW | 231269200 |
| — | CITIUS PHARMACEUTICALS INC | 49,557 | $88,707 | 0.0% | $1.79 | $1.94 | — | COM NEW | 17322U207 |
| KOPN | KOPIN CORP | 34,969 | $88,472 | 0.0% | $2.53 * | $8.15 | -64.7% | COM | 500600101 |
| — | VELODYNE LIDAR INC | 34,365 | $87,974 | 0.0% | $2.56 | $10.25 | — | COM | 92259F101 |
| JOBY | JOBY AVIATION INC | 13,156 | $87,093 | 0.0% | $6.62 * | $7.61 | -32.2% | COMMON STOCK | G65163100 |
| DAKT | DAKTRONICS INC | 22,675 | $87,072 | 0.0% | $3.84 * | $7.15 | -35.8% | COM | 234264109 |
| — | GATOS SILVER INC | 20,085 | $86,767 | 0.0% | $4.32 | $16.71 | — | COM | 368036109 |
| — | APPLIED MOLECULAR TRANS INC | 11,439 | $86,021 | 0.0% | $7.52 | $36.27 | — | COM | 03824M109 |
| — | COMSCORE INC | 29,427 | $85,633 | 0.0% | $2.91 | $4.42 | — | COM | 20564W105 |
| STXS | STEREOTAXIS INC | 22,811 | $85,085 | 0.0% | $3.73 * | $4.46 | +5.9% | COM NEW | 85916J409 |
| CRMD | CORMEDIX INC | 15,523 | $85,066 | 0.0% | $5.48 * | $4.96 | -7.8% | COM | 21900C308 |
| — | GAN LTD | 17,608 | $84,871 | 0.0% | $4.82 | $18.95 | — | SHS | G3728V109 |
| — | ARCIMOTO INC | 12,805 | $84,641 | 0.0% | $6.61 | $16.85 | — | COM | 039587100 |
| VMD | VIEMED HEALTHCARE INC | 16,820 | $83,764 | 0.0% | $4.98 * | $6.07 | -23.4% | COM | 92663R105 |
| — | OUTLOOK THERAPEUTICS INC | 46,342 | $82,489 | 0.0% | $1.78 | $1.78 | — | COM NEW | 69012T206 |
| — | VIEW INC | 44,355 | $81,613 | 0.0% | $1.84 | $7.38 | — | COM CL A | 92671V106 |
| — | FTC SOLAR INC | 16,515 | $81,419 | 0.0% | $4.93 | $4.93 | — | COM | 30320C103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,395 | $81,071 | 0.0% | $4.18 | $15.31 | -73.1% | COM CL A | 29415C101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,045 | $80,702 | 0.0% | $6.70 | $7.45 | -8.7% | COM | 206704108 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,027 | $80,172 | 0.0% | $2.67 * | $13.29 | -71.1% | COM | 23284F105 |
| CECO | CECO ENVIRONMENTAL CORP | 14,518 | $79,704 | 0.0% | $5.49 * | $6.98 | -16.4% | COM | 125141101 |
| PLRX | PLIANT THERAPEUTICS INC | 11,300 | $79,213 | 0.0% | $7.01 * | $31.76 | -67.9% | COM | 729139105 |
| — | ROMEO POWER INC | 52,451 | $78,152 | 0.0% | $1.49 | $6.03 | — | COM | 776153108 |
| — | GRITSTONE BIO INC | 18,726 | $77,151 | 0.0% | $4.12 | $9.38 | — | COM | 39868T105 |
| — | FALCON MINERALS CORP | 11,397 | $76,816 | 0.0% | $6.74 | $6.74 | — | CL A COM | 30607B109 |
| — | THERAPEUTICSMD INC | 202,077 | $76,789 | 0.0% | $0.38 | $2.94 | — | COM | 88338N107 |
| — | IKENA ONCOLOGY INC | 12,479 | $76,122 | 0.0% | $6.10 | $12.56 | — | COM | 45175G108 |
| — | EARGO INC | 14,345 | $75,885 | 0.0% | $5.29 | $28.10 | — | COM | 270087109 |
| — | SOC TELEMED INC | 25,243 | $75,477 | 0.0% | $2.99 | $2.99 | — | COM CL A | 78472F101 |
| ORIC | ORIC PHARMACEUTICALS INC | 14,105 | $75,321 | 0.0% | $5.34 * | $26.50 | -66.0% | COM | 68622P109 |
| — | PLAYAGS INC | 11,216 | $74,811 | 0.0% | $6.67 | $6.67 | — | COM | 72814N104 |
| — | EPIZYME INC | 64,897 | $74,632 | 0.0% | $1.15 | $13.89 | — | COM | 29428V104 |
| — | PARATEK PHARMACEUTICALS INC | 24,868 | $73,858 | 0.0% | $2.97 | $4.73 | — | COM | 699374302 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,233 | $73,239 | 0.0% | $6.52 * | $22.65 | -67.0% | COM SHS | 877619106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 34,783 | $71,305 | 0.0% | $2.05 | $24.98 | — | COM SER A | 531465102 |
| DIDIY | DIDI GLOBAL INC | 28,500 | $71,250 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADS | 23292E108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,729 | $70,494 | 0.0% | $2.09 * | $2.62 | +5.9% | COM NEW | 528872302 |
| — | PRECISION BIOSCIENCES INC | 22,883 | $70,480 | 0.0% | $3.08 | $6.60 | — | COM | 74019P108 |
| REKR | REKOR SYSTEMS INC | 15,396 | $70,206 | 0.0% | $4.56 * | $15.14 | -68.9% | COM | 759419104 |
| ZVRA | KEMPHARM INC | 13,939 | $70,113 | 0.0% | $5.03 * | $10.43 | -39.0% | COM NEW | 488445206 |
| — | MESA AIR GROUP INC | 15,926 | $70,074 | 0.0% | $4.40 | $7.18 | — | COM NEW | 590479135 |
| — | BARNES & NOBLE ED INC | 19,478 | $69,731 | 0.0% | $3.58 | $7.20 | — | COM | 06777U101 |
| CUE | CUE BIOPHARMA INC | 14,218 | $69,384 | 0.0% | $4.88 * | $11.55 | -38.8% | COM | 22978P106 |
| — | NATIONAL CINEMEDIA INC | 26,333 | $66,886 | 0.0% | $2.54 | $2.76 | — | COM | 635309107 |
| — | POSEIDA THERAPEUTICS INC | 14,614 | $65,471 | 0.0% | $4.48 | $4.48 | — | COM | 73730P108 |
| CTSO | CYTOSORBENTS CORP | 20,385 | $65,028 | 0.0% | $3.19 * | $8.11 | -55.8% | COM NEW | 23283X206 |
| — | INNOVATE CORP | 17,552 | $64,767 | 0.0% | $3.69 | $3.69 | — | COM | 45784J105 |
| — | ATOSSA THERAPEUTICS INC | 51,643 | $64,554 | 0.0% | $1.25 | $6.25 | — | COM | 04962H506 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,865 | $64,330 | 0.0% | $3.41 * | $11.26 | -51.7% | COM | 05356F105 |
| — | HOMOLOGY MEDICINES INC | 21,158 | $64,320 | 0.0% | $3.04 | $15.48 | — | COM | 438083107 |
| — | GRAPHITE BIO INC | 12,592 | $64,219 | 0.0% | $5.10 | $5.10 | — | COM | 38870X104 |
| — | 9 METERS BIOPHARMA INC | 104,423 | $62,581 | 0.0% | $0.60 | $1.10 | — | COM | 654405109 |
| — | SHIFT TECHNOLOGIES INC | 28,357 | $62,385 | 0.0% | $2.20 | $8.45 | — | CL A | 82452T107 |
| — | SIENTRA INC | 28,010 | $62,182 | 0.0% | $2.22 | $5.19 | — | COM | 82621J105 |
| — | ALAUNOS THERAPEUTICS INC | 93,594 | $61,061 | 0.0% | $0.65 | $4.43 | — | COM | 98973P101 |
| — | CEL-SCI CORP | 15,436 | $60,663 | 0.0% | $3.93 | $9.06 | — | COM PAR NEW | 150837607 |
| — | ASENSUS SURGICAL INC | 96,234 | $60,319 | 0.0% | $0.63 | $3.12 | — | COM | 04367G103 |
| — | EMCORE CORP | 16,210 | $59,977 | 0.0% | $3.70 | $8.26 | — | COM NEW | 290846203 |
| — | ATHERSYS INC NEW | 98,654 | $59,735 | 0.0% | $0.61 | $1.77 | — | COM | 04744L106 |
| — | QUANTUM CORP | 26,110 | $59,270 | 0.0% | $2.27 | $5.48 | — | COM NEW | 747906501 |
| — | HUMANIGEN INC | 19,691 | $59,270 | 0.0% | $3.01 | $16.60 | — | COM NEW | 444863203 |
| — | ANGI INC | 10,110 | $57,324 | 0.0% | $5.67 | $5.67 | — | COM CL A NEW | 00183L102 |
| AKBA | AKEBIA THERAPEUTICS INC | 78,736 | $56,525 | 0.0% | $0.72 * | $7.26 | -70.5% | COM | 00972D105 |
| STTK | SHATTUCK LABS INC | 13,211 | $56,279 | 0.0% | $4.26 * | $29.66 | -80.9% | COM | 82024L103 |
| — | SELECTA BIOSCIENCES INC | 43,224 | $53,166 | 0.0% | $1.23 | $3.11 | — | COM | 816212104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,252 | $52,900 | 0.0% | $5.16 * | $4.81 | 0.0% | COM | 760416107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,234 | $52,117 | 0.0% | $4.26 * | $34.21 | -83.9% | COM | 68062P106 |
| — | CORENERGY INFRASTRUCTURE TR | 16,297 | $50,032 | 0.0% | $3.07 | $43.20 | — | COM NEW | 21870U502 |
| — | QURATE RETAIL INC | 10,451 | $49,747 | 0.0% | $4.76 | $4.76 | — | COM SER A | 74915M100 |
| — | TEEKAY CORPORATION | 15,511 | $49,170 | 0.0% | $3.17 | $3.17 | — | COM | Y8564W103 |
| — | VIRACTA THERAPEUTICS INC | 10,243 | $48,757 | 0.0% | $4.76 | $11.34 | — | COM | 92765F108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 12,200 | $47,702 | 0.0% | $3.91 * | $5.44 | 0.0% | COM | 00509G209 |
| — | MOLECULAR TEMPLATES INC | 10,981 | $37,884 | 0.0% | $3.45 | $8.85 | — | COM | 608550109 |
| — | CONTEXTLOGIC INC | 15,815 | $35,584 | 0.0% | $2.25 | $11.85 | — | COM CL A | 21077C107 |
| — | ISHARES INC | 10,003 | $33,310 | 0.0% | $3.33 | $40.10 | — | MSCI RUSSIA ETF | 46434G798 |
| — | MEI PHARMA INC | 55,055 | $33,171 | 0.0% | $0.60 | $2.43 | — | COM NEW | 55279B202 |
| — | SURFACE ONCOLOGY INC | 10,416 | $30,623 | 0.0% | $2.94 | $7.56 | — | COM | 86877M209 |
| — | TREVENA INC | 54,659 | $30,057 | 0.0% | $0.55 | $1.69 | — | COM | 89532E109 |
| — | IBIO INC | 68,193 | $29,200 | 0.0% | $0.43 | $1.30 | — | COM NEW | 451033203 |
| — | DURECT CORP | 43,508 | $29,146 | 0.0% | $0.67 | $2.38 | — | COM | 266605104 |
| NAGE | CHROMADEX CORP | 11,279 | $27,746 | 0.0% | $2.46 * | $4.35 | -37.2% | COM NEW | 171077407 |
| — | AQUABOUNTY TECHNOLOGIES INC | 14,717 | $27,521 | 0.0% | $1.87 | $1.87 | — | COM NEW | 03842K200 |
| — | MUSTANG BIO INC | 27,099 | $27,370 | 0.0% | $1.01 | $3.46 | — | COM | 62818Q104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,679 | $26,862 | 0.0% | $2.30 | $7.46 | — | COM | 00773J103 |
| — | QUOTIENT LTD | 22,235 | $26,682 | 0.0% | $1.20 | $5.54 | — | SHS | G73268107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 23,206 | $26,455 | 0.0% | $1.14 * | $3.16 | -62.1% | COM | 45665G303 |
| — | ONCOCYTE CORP | 17,384 | $25,902 | 0.0% | $1.49 | $2.72 | — | COM | 68235C107 |
| — | TONIX PHARMACEUTICALS HLDG C | 111,592 | $25,688 | 0.0% | $0.23 | $1.02 | — | COM | 890260706 |
| CRDF | CARDIFF ONCOLOGY INC | 10,353 | $25,675 | 0.0% | $2.48 * | $8.27 | -57.2% | COM | 14147L108 |
| — | CARLOTZ INC | 18,522 | $25,375 | 0.0% | $1.37 | $3.82 | — | COM CL A | 142552108 |
| — | METROMILE INC | 19,152 | $25,281 | 0.0% | $1.32 | $2.19 | — | COM | 591697107 |
| — | PAVMED INC | 18,540 | $24,473 | 0.0% | $1.32 | $4.49 | — | COM | 70387R106 |
| — | ASPIRA WOMENS HEALTH INC | 19,926 | $20,723 | 0.0% | $1.04 | $3.96 | — | COM | 04537Y109 |
| — | ACCELERATE DIAGNOSTICS INC | 12,106 | $17,433 | 0.0% | $1.44 | $15.50 | — | COM | 00430H102 |