Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $412.8B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,302,871 | $18.84B | 4.6% | $83.64 | +84.5% | — | 037833100 |
| MSFT | MICROSOFT CORP | 77,226,199 | $17.99B | 4.4% | $34.56 | +643.3% | — | 594918104 |
| AMZN | AMAZON.COM INC | 77,002,430 | $8.701B | 2.1% | $120.61 | +4.8% | — | 023135106 |
| GOOGL | ALPHABET INC-CL A | 58,060,946 | $5.554B | 1.3% | $106.63 | +3.2% | — | 02079K305 |
| GOOG | ALPHABET INC-CL C | 57,069,444 | $5.487B | 1.3% | $107.14 | +3.4% | — | 02079K107 |
| TSLA | TESLA INC | 20,208,699 | $5.36B | 1.3% | $235.84 | +18.4% | — | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 31,545,871 | $5.153B | 1.2% | $69.52 | +119.9% | — | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,280,434 | $4.687B | 1.1% | $117.44 | +321.6% | — | 91324P102 |
| XOM | EXXON MOBIL CORP | 50,636,735 | $4.421B | 1.1% | $54.32 | +49.8% | — | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,065,716 | $3.756B | 0.9% | $130.56 | +118.0% | — | 084670702 |
| MA | MASTERCARD INC - A | 12,868,381 | $3.659B | 0.9% | $120.53 | +169.8% | — | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 8,832,996 | $3.168B | 0.8% | $307.06 | — | — | 464287200 |
| LLY | ELI LILLY & CO | 9,590,356 | $3.101B | 0.8% | $83.11 | +270.7% | — | 532457108 |
| PG | PROCTER & GAMBLE CO/THE | 23,844,407 | $3.01B | 0.7% | $62.62 | +108.5% | — | 742718109 |
| JPM | JPMORGAN CHASE & CO | 27,993,156 | $2.925B | 0.7% | $45.43 | +132.5% | — | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 69,908,188 | $2.796B | 0.7% | $18.06 | +121.8% | — | 17275R102 |
| ABBV | ABBVIE INC | 20,689,448 | $2.777B | 0.7% | $49.83 | +155.1% | — | 00287Y109 |
| HD | HOME DEPOT INC | 10,030,001 | $2.768B | 0.7% | $96.25 | +181.2% | — | 437076102 |
| CVX | CHEVRON CORP | 19,026,923 | $2.734B | 0.7% | $76.15 | +74.4% | — | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 17,289,440 | $2.676B | 0.6% | $74.70 | +103.0% | — | 882508104 |
| MRK | MERCK & CO. INC. | 31,049,211 | $2.674B | 0.6% | $37.80 | +112.7% | — | 58933Y105 |
| NVDA | NVIDIA CORP | 21,980,168 | $2.668B | 0.6% | $16.23 | -2.7% | — | 67066G104 |
| PEP | PEPSICO INC | 15,523,169 | $2.534B | 0.6% | $70.24 | +119.8% | — | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 10,964,445 | $2.48B | 0.6% | $73.71 | +197.2% | — | 053015103 |
| PFE | PFIZER INC | 56,659,179 | $2.479B | 0.6% | $20.10 | +101.1% | — | 717081103 |
| META | META PLATFORMS INC-CLASS A | 17,900,049 | $2.429B | 0.6% | $77.08 | +108.8% | — | 30303M102 |
| V | VISA INC-CLASS A SHARES | 13,381,482 | $2.377B | 0.6% | $70.61 | +180.9% | — | 92826C839 |
| — | LINDE PLC | 8,587,362 | $2.315B | 0.6% | $183.67 | — | — | G5494J103 |
| KO | COCA-COLA CO/THE | 41,213,079 | $2.309B | 0.6% | $32.71 | +71.4% | — | 191216100 |
| COST | COSTCO WHOLESALE CORP | 4,481,435 | $2.116B | 0.5% | $136.10 | +266.0% | — | 22160K105 |
| ADBE | ADOBE INC | 7,526,253 | $2.071B | 0.5% | $54.90 | +589.2% | — | 00724F101 |
| DIS | WALT DISNEY CO/THE | 21,722,316 | $2.049B | 0.5% | $74.31 | +40.7% | — | 254687106 |
| BAC | BANK OF AMERICA CORP | 62,984,498 | $1.902B | 0.5% | $14.00 | +118.5% | — | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 27,412,519 | $1.879B | 0.5% | $25.13 | — | — | 874039100 |
| ACN | ACCENTURE PLC-CL A | 7,296,119 | $1.877B | 0.5% | $93.62 | +193.4% | — | G1151C101 |
| NKE | NIKE INC -CL B | 22,498,966 | $1.87B | 0.5% | $45.43 | +123.6% | — | 654106103 |
| DHR | DANAHER CORP | 7,056,978 | $1.823B | 0.4% | $81.98 | +193.6% | — | 235851102 |
| AVGO | BROADCOM INC | 4,022,517 | $1.786B | 0.4% | $23.23 | +107.0% | — | 11135F101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,107,182 | $1.778B | 0.4% | $171.96 | — | — | 464287507 |
| ABT | ABBOTT LABORATORIES | 18,215,609 | $1.763B | 0.4% | $36.81 | +171.7% | — | 002824100 |
| MCD | MCDONALD'S CORP | 7,585,148 | $1.75B | 0.4% | $108.61 | +117.5% | — | 580135101 |
| TJX | TJX COMPANIES INC | 28,103,968 | $1.746B | 0.4% | $35.05 | +70.9% | — | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,366,650 | $1.708B | 0.4% | $160.18 | +245.9% | — | 883556102 |
| APH | AMPHENOL CORP-CL A | 25,174,386 | $1.686B | 0.4% | $21.89 | +60.8% | — | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,267,638 | $1.675B | 0.4% | $62.42 | +54.2% | — | 28176E108 |
| MDT | MEDTRONIC PLC | 19,374,686 | $1.565B | 0.4% | $70.41 | +14.7% | — | G5960L103 |
| NEE | NEXTERA ENERGY INC | 19,626,941 | $1.539B | 0.4% | $56.51 | +36.5% | — | 65339F101 |
| WMT | WALMART INC | 11,685,848 | $1.516B | 0.4% | $22.85 | +83.8% | — | 931142103 |
| CNI | CANADIAN NATL RAILWAY CO | 13,985,131 | $1.51B | 0.4% | $98.43 | +13.1% | — | 136375102 |
| ISRG | INTUITIVE SURGICAL INC | 8,016,207 | $1.503B | 0.4% | $265.86 | -19.2% | — | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 39,311,683 | $1.493B | 0.4% | $29.95 | +19.4% | — | 92343V104 |
| COP | CONOCOPHILLIPS | 14,352,360 | $1.469B | 0.4% | $41.37 | +113.1% | — | 20825C104 |
| QCOM | QUALCOMM INC | 12,856,118 | $1.452B | 0.4% | $52.60 | +141.5% | — | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 867,772 | $1.426B | 0.3% | $1904.30 | -2.9% | — | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,244,544 | $1.412B | 0.3% | $63.34 | +32.4% | — | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 4,764,509 | $1.396B | 0.3% | $182.98 | +62.3% | — | 38141G104 |
| SYK | STRYKER CORP | 6,716,262 | $1.36B | 0.3% | $67.99 | +198.6% | — | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,946,375 | $1.347B | 0.3% | $37.36 | +66.7% | — | 110122108 |
| AMGN | AMGEN INC | 5,969,543 | $1.346B | 0.3% | $90.46 | +140.8% | — | 031162100 |
| CVS | CVS HEALTH CORP | 14,017,774 | $1.337B | 0.3% | $54.68 | +60.3% | — | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,050,540 | $1.332B | 0.3% | $54.08 | +49.7% | — | 718172109 |
| CRM | SALESFORCE INC | 9,162,114 | $1.318B | 0.3% | $83.96 | +99.5% | — | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 7,753,663 | $1.295B | 0.3% | $75.87 | +113.7% | — | 438516106 |
| CMCSA | COMCAST CORP-CLASS A | 42,448,741 | $1.245B | 0.3% | $26.29 | +28.1% | — | 20030N101 |
| FAST | FASTENAL CO | 26,933,292 | $1.24B | 0.3% | $11.63 | +99.4% | — | 311900104 |
| EXC | EXELON CORP | 32,894,774 | $1.232B | 0.3% | $27.62 | +41.4% | — | 30161N101 |
| CME | CME GROUP INC | 6,913,562 | $1.225B | 0.3% | $112.53 | +51.5% | — | 12572Q105 |
| WFC | WELLS FARGO & CO | 30,444,386 | $1.224B | 0.3% | $30.23 | +30.2% | — | 949746101 |
| PAYX | PAYCHEX INC | 10,894,449 | $1.222B | 0.3% | $66.93 | +67.5% | — | 704326107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 13,823,565 | $1.205B | 0.3% | $91.45 | — | — | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 3,275,593 | $1.17B | 0.3% | $258.71 | — | — | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 3,527,145 | $1.158B | 0.3% | $353.65 | — | — | 922908363 |
| UNP | UNION PACIFIC CORP | 5,765,270 | $1.123B | 0.3% | $82.97 | +146.2% | — | 907818108 |
| C | CITIGROUP INC | 26,319,676 | $1.097B | 0.3% | $39.29 | +11.1% | — | 172967424 |
| CL | COLGATE-PALMOLIVE CO | 15,242,287 | $1.071B | 0.3% | $49.51 | +46.4% | — | 194162103 |
| LOW | LOWE'S COS INC | 5,680,855 | $1.067B | 0.3% | $48.98 | +272.4% | — | 548661107 |
| MS | MORGAN STANLEY | 13,235,217 | $1.046B | 0.3% | $34.49 | +118.1% | — | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,685,849 | $1.038B | 0.3% | $167.55 | +127.3% | — | 539830109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 18,049,489 | $1.037B | 0.3% | $49.37 | +25.4% | — | 192446102 |
| INTU | INTUIT INC | 2,644,952 | $1.024B | 0.2% | $94.02 | +349.5% | — | 461202103 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,287,935 | $1.016B | 0.2% | $72.71 | +120.8% | — | 911312106 |
| FTNT | FORTINET INC | 20,600,133 | $1.012B | 0.2% | $53.12 | +2.0% | — | 34959E109 |
| INTC | INTEL CORP | 39,272,824 | $1.012B | 0.2% | $25.65 | +26.0% | — | 458140100 |
| AMAT | APPLIED MATERIALS INC | 12,192,651 | $999M | 0.2% | $33.13 | +182.2% | — | 038222105 |
| MO | ALTRIA GROUP INC | 24,517,169 | $990M | 0.2% | $23.72 | +39.4% | — | 02209S103 |
| AMT | AMERICAN TOWER CORP | 4,527,699 | $972M | 0.2% | $99.63 | +129.6% | — | 03027X100 |
| SCHW | SCHWAB (CHARLES) CORP | 13,495,161 | $970M | 0.2% | $32.60 | +103.1% | — | 808513105 |
| IBM | INTL BUSINESS MACHINES CORP | 8,130,808 | $966M | 0.2% | $110.52 | +4.6% | — | 459200101 |
| CB | CHUBB LTD | 5,282,359 | $961M | 0.2% | $135.01 | +34.6% | — | H1467J104 |
| DE | DEERE & CO | 2,859,491 | $955M | 0.2% | $100.81 | +223.9% | — | 244199105 |
| WAT | WATERS CORP | 3,531,498 | $952M | 0.2% | $187.24 | +70.5% | — | 941848103 |
| GILD | GILEAD SCIENCES INC | 15,421,436 | $951M | 0.2% | $49.95 | +11.7% | — | 375558103 |
| ELV | ELEVANCE HEALTH INC | 2,033,127 | $924M | 0.2% | $149.63 | +204.3% | — | 036752103 |
| AMD | ADVANCED MICRO DEVICES | 14,522,351 | $920M | 0.2% | $46.89 | +81.6% | — | 007903107 |
| MPC | MARATHON PETROLEUM CORP | 9,179,751 | $912M | 0.2% | $52.01 | +67.1% | — | 56585A102 |
| TMUS | T-MOBILE US INC | 6,725,113 | $902M | 0.2% | $90.96 | +49.2% | — | 872590104 |
| ORCL | ORACLE CORP | 14,767,927 | $902M | 0.2% | $28.91 | +142.7% | — | 68389X105 |
| CAT | CATERPILLAR INC | 5,440,783 | $893M | 0.2% | $89.67 | +92.0% | — | 149123101 |
| SPGI | S&P GLOBAL INC | 2,886,628 | $881M | 0.2% | $236.04 | +47.3% | — | 78409V104 |
| T | AT&T INC | 56,662,929 | $869M | 0.2% | $12.93 | +16.7% | — | 00206R102 |
| CI | CIGNA CORP | 3,108,166 | $862M | 0.2% | $197.28 | +34.2% | — | 125523100 |
| ETN | EATON CORP PLC | 6,369,719 | $849M | 0.2% | $66.05 | +102.0% | — | G29183103 |
| NFLX | NETFLIX INC | 3,566,677 | $840M | 0.2% | $21.54 | +3.1% | — | 64110L106 |
| SBUX | STARBUCKS CORP | 9,810,126 | $827M | 0.2% | $46.55 | +68.3% | — | 855244109 |
| HUM | HUMANA INC | 1,692,255 | $821M | 0.2% | $294.99 | +59.1% | — | 444859102 |
| PYPL | PAYPAL HOLDINGS INC | 9,519,513 | $819M | 0.2% | $61.09 | +44.8% | — | 70450Y103 |
| — | PIONEER NATURAL RESOURCES CO | 3,672,472 | $795M | 0.2% | $164.51 | — | — | 723787107 |
| EOG | EOG RESOURCES INC | 6,972,949 | $779M | 0.2% | $65.27 | +49.6% | — | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 5,366,040 | $777M | 0.2% | $110.59 | +29.9% | — | G8994E103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 20,335,928 | $739M | 0.2% | $44.77 | — | — | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,973,745 | $736M | 0.2% | $62.19 | — | — | 46432F842 |
| HUBB | HUBBELL INC | 3,266,995 | $729M | 0.2% | $151.39 | +32.1% | — | 443510607 |
| AXP | AMERICAN EXPRESS CO | 5,385,798 | $727M | 0.2% | $65.03 | +122.9% | — | 025816109 |
| BDX | BECTON DICKINSON AND CO | 3,239,476 | $722M | 0.2% | $165.99 | +41.3% | — | 075887109 |
| PGR | PROGRESSIVE CORP | 6,142,690 | $714M | 0.2% | $51.43 | +113.6% | — | 743315103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 6,892,380 | $707M | 0.2% | $110.37 | — | — | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 1,022,724 | $705M | 0.2% | $400.80 | +56.2% | — | 75886F107 |
| D | DOMINION ENERGY INC | 10,156,380 | $702M | 0.2% | $52.21 | +30.9% | — | 25746U109 |
| ILMN | ILLUMINA INC | 3,623,928 | $691M | 0.2% | $274.70 | -28.0% | — | 452327109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,371,877 | $678M | 0.2% | $28.91 | +95.8% | — | 609207105 |
| NOW | SERVICENOW INC | 1,759,355 | $664M | 0.2% | $35.55 | +153.3% | — | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,409,862 | $663M | 0.2% | $183.62 | +145.4% | — | 666807102 |
| MET | METLIFE INC | 10,841,499 | $659M | 0.2% | $43.64 | +32.1% | — | 59156R108 |
| MMM | 3M CO | 5,918,009 | $654M | 0.2% | $81.57 | +18.2% | — | 88579Y101 |
| — | BLACKROCK INC | 1,179,207 | $649M | 0.2% | $354.20 | — | — | 09247X101 |
| SLB | SCHLUMBERGER LTD | 17,703,200 | $636M | 0.2% | $45.27 | -26.2% | — | 806857108 |
| ADI | ANALOG DEVICES INC | 4,547,753 | $634M | 0.2% | $88.47 | +68.4% | — | 032654105 |
| MU | MICRON TECHNOLOGY INC | 12,571,594 | $630M | 0.2% | $33.36 | +70.6% | — | 595112103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 17,156,537 | $626M | 0.2% | $45.08 | — | — | 922042858 |
| ITW | ILLINOIS TOOL WORKS | 3,436,483 | $621M | 0.2% | $80.26 | +126.3% | — | 452308109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 6,032,737 | $619M | 0.2% | $104.10 | — | — | 464288158 |
| ECL | ECOLAB INC | 4,281,963 | $618M | 0.1% | $146.03 | +6.9% | — | 278865100 |
| VLO | VALERO ENERGY CORP | 5,749,628 | $614M | 0.1% | $54.89 | +81.0% | — | 91913Y100 |
| PLD | PROLOGIS INC | 6,040,143 | $614M | 0.1% | $46.61 | +139.2% | — | 74340W103 |
| MCK | MCKESSON CORP | 1,796,377 | $611M | 0.1% | $136.06 | +150.8% | — | 58155Q103 |
| DVN | DEVON ENERGY CORP | 10,141,280 | $610M | 0.1% | $25.44 | +108.1% | — | 25179M103 |
| GE | GENERAL ELECTRIC CO | 9,836,362 | $609M | 0.1% | $62.60 | -31.0% | — | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,081,470 | $603M | 0.1% | $119.98 | +139.8% | — | 92532F100 |
| SO | SOUTHERN CO/THE | 8,795,619 | $598M | 0.1% | $32.18 | +108.1% | — | 842587107 |
| USB | US BANCORP | 14,685,149 | $592M | 0.1% | $30.75 | +27.6% | — | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 13,563,621 | $591M | 0.1% | $39.31 | +2.3% | — | 89832Q109 |
| TGT | TARGET CORP | 3,968,784 | $589M | 0.1% | $55.25 | +158.7% | — | 87612E106 |
| KLAC | KLA CORP | 1,944,749 | $589M | 0.1% | $120.63 | +177.4% | — | 482480100 |
| CSX | CSX CORP | 22,063,884 | $588M | 0.1% | $23.73 | +24.8% | — | 126408103 |
| MRSH | MARSH & MCLENNAN COS | 3,925,267 | $586M | 0.1% | $46.35 | +228.6% | — | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,093,551 | $585M | 0.1% | $23.01 | +74.4% | — | 101137107 |
| DUK | DUKE ENERGY CORP | 6,275,891 | $584M | 0.1% | $50.70 | +85.4% | — | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 2,772,427 | $581M | 0.1% | $127.33 | +75.0% | — | 655844108 |
| CEG | CONSTELLATION ENERGY | 6,934,530 | $577M | 0.1% | $48.95 | +46.6% | — | 21037T109 |
| — | LAM RESEARCH CORP | 1,568,362 | $574M | 0.1% | $178.09 | — | — | 512807108 |
| ZTS | ZOETIS INC | 3,841,663 | $570M | 0.1% | $66.89 | +141.4% | — | 98978V103 |
| BND | VANGUARD TOTAL BOND MARKET | 7,957,348 | $568M | 0.1% | $84.62 | — | — | 921937835 |
| CNC | CENTENE CORP | 7,283,164 | $567M | 0.1% | $59.02 | +51.4% | — | 15135B101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,623,820 | $566M | 0.1% | $143.47 | +67.7% | — | 518439104 |
| — | HESS CORP | 5,171,667 | $564M | 0.1% | $59.62 | — | — | 42809H107 |
| EQT | EQT CORP | 13,807,043 | $563M | 0.1% | $18.61 | +121.5% | — | 26884L109 |
| VB | VANGUARD SMALL-CAP ETF | 3,257,550 | $557M | 0.1% | $185.14 | — | — | 922908751 |
| AMP | AMERIPRISE FINANCIAL INC | 2,184,084 | $550M | 0.1% | $154.99 | +61.8% | — | 03076C106 |
| EMR | EMERSON ELECTRIC CO | 7,383,235 | $541M | 0.1% | $44.95 | +72.7% | — | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,608,052 | $539M | 0.1% | $62.85 | +125.9% | — | 693475105 |
| AON | AON PLC-CLASS A | 1,983,337 | $531M | 0.1% | $201.43 | +37.0% | — | G0403H108 |
| DG | DOLLAR GENERAL CORP | 2,212,671 | $531M | 0.1% | $79.76 | +190.9% | — | 256677105 |
| ALB | ALBEMARLE CORP | 1,989,539 | $526M | 0.1% | $101.13 | +139.8% | — | 012653101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,524,033 | $525M | 0.1% | $46.44 | +59.9% | — | 039483102 |
| VTV | VANGUARD VALUE ETF | 4,172,375 | $515M | 0.1% | $121.35 | — | — | 922908744 |
| WM | WASTE MANAGEMENT INC | 3,201,450 | $513M | 0.1% | $57.12 | +174.0% | — | 94106L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 725,081 | $510M | 0.1% | $16.25 | +186.9% | — | 67103H107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,190,877 | $510M | 0.1% | $103.30 | +119.1% | — | 009158106 |
| VUG | VANGUARD GROWTH ETF | 2,367,848 | $507M | 0.1% | $176.40 | — | — | 922908736 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,135,895 | $506M | 0.1% | $52.62 | — | — | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 18,433,904 | $504M | 0.1% | $20.03 | +39.2% | — | 35671D857 |
| EQIX | EQUINIX INC | 883,305 | $502M | 0.1% | $391.63 | +55.6% | — | 29444U700 |
| BA | BOEING CO/THE | 4,139,127 | $501M | 0.1% | $114.65 | +33.8% | — | 097023105 |
| FISV | FISERV INC | 5,353,391 | $501M | 0.1% | $77.28 | +31.9% | — | 337738108 |
| GM | GENERAL MOTORS CO | 15,240,329 | $489M | 0.1% | $33.27 | +6.5% | — | 37045V100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,916,488 | $486M | 0.1% | $46.59 | +30.3% | — | 674599105 |
| CCI | CROWN CASTLE INC | 3,306,962 | $478M | 0.1% | $65.79 | +116.7% | — | 22822V101 |
| EFA | ISHARES MSCI EAFE ETF | 8,491,259 | $476M | 0.1% | $62.17 | — | — | 464287465 |
| CGNX | COGNEX CORP | 11,389,529 | $472M | 0.1% | $47.25 | -6.5% | — | 192422103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,935,290 | $472M | 0.1% | $37.92 | +28.3% | — | 026874784 |
| — | ACTIVISION BLIZZARD INC | 6,232,694 | $463M | 0.1% | $52.51 | — | — | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,160,444 | $449M | 0.1% | $181.48 | +18.2% | — | 502431109 |
| DXCM | DEXCOM INC | 5,526,643 | $445M | 0.1% | $80.10 | +5.7% | — | 252131107 |
| SRE | SEMPRA ENERGY | 2,935,160 | $440M | 0.1% | $42.37 | +71.1% | — | 816851109 |
| CMA | COMERICA INC | 6,152,008 | $437M | 0.1% | $65.18 | +1.5% | — | 200340107 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,742,487 | $429M | 0.1% | $242.27 | +24.6% | — | 955306105 |
| MCO | MOODY'S CORP | 1,735,208 | $422M | 0.1% | $150.70 | +87.3% | — | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,660,910 | $421M | 0.1% | $52.55 | +82.3% | — | 45866F104 |
| — | TE CONNECTIVITY LTD | 3,762,825 | $415M | 0.1% | $99.61 | — | — | H84989104 |
| PSA | PUBLIC STORAGE | 1,404,390 | $411M | 0.1% | $135.33 | +107.8% | — | 74460D109 |
| SYY | SYSCO CORP | 5,756,870 | $407M | 0.1% | $43.54 | +73.9% | — | 871829107 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,351,553 | $404M | 0.1% | $89.90 | -5.2% | — | 31620M106 |
| BIIB | BIOGEN INC | 1,506,789 | $402M | 0.1% | $252.23 | -15.8% | — | 09062X103 |
| AZO | AUTOZONE INC | 186,466 | $399M | 0.1% | $679.84 | +220.4% | — | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 3,548,317 | $399M | 0.1% | $76.77 | +48.9% | — | 494368103 |
| GIS | GENERAL MILLS INC | 5,173,166 | $396M | 0.1% | $40.71 | +66.5% | — | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,862,536 | $395M | 0.1% | $104.05 | +102.6% | — | 369550108 |
| SNPS | SYNOPSYS INC | 1,286,061 | $393M | 0.1% | $79.64 | +325.2% | — | 871607107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,177,753 | $391M | 0.1% | $177.28 | — | — | 922908769 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,904,504 | $390M | 0.1% | $208.53 | +10.1% | — | 824348106 |
| CTVA | CORTEVA INC | 6,816,282 | $390M | 0.1% | $27.30 | +105.8% | — | 22052L104 |
| IR | INGERSOLL-RAND INC | 8,990,056 | $389M | 0.1% | $37.50 | +25.1% | — | 45687V106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 7,915,870 | $386M | 0.1% | $66.05 | — | — | 464288273 |
| VOYA | VOYA FINANCIAL INC | 6,285,547 | $380M | 0.1% | $37.81 | +50.6% | — | 929089100 |
| AIZ | ASSURANT INC | 2,614,981 | $380M | 0.1% | $109.37 | +40.7% | — | 04621X108 |
| UBER | UBER TECHNOLOGIES INC | 14,262,673 | $378M | 0.1% | $35.50 | -22.2% | — | 90353T100 |
| CDNS | CADENCE DESIGN SYS INC | 2,307,626 | $377M | 0.1% | $48.05 | +257.9% | — | 127387108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,634,455 | $369M | 0.1% | $93.92 | +57.3% | — | 571903202 |
| AEP | AMERICAN ELECTRIC POWER | 4,269,147 | $369M | 0.1% | $46.75 | +86.3% | — | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,222,181 | $366M | 0.1% | $153.59 | — | — | 464287655 |
| WMB | WILLIAMS COS INC | 12,798,642 | $366M | 0.1% | $18.11 | +54.0% | — | 969457100 |
| BX | BLACKSTONE INC | 4,367,094 | $366M | 0.1% | $70.86 | +23.2% | — | 09260D107 |
| — | COOPER COS INC/THE | 1,377,607 | $364M | 0.1% | $307.59 | — | — | 216648402 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,699,371 | $356M | 0.1% | $111.09 | — | — | 464287226 |
| PSX | PHILLIPS 66 | 4,355,103 | $352M | 0.1% | $50.82 | +48.4% | — | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 971,733 | $349M | 0.1% | $230.00 | +73.2% | — | 776696106 |
| HCA | HCA HEALTHCARE INC | 1,888,352 | $347M | 0.1% | $93.48 | +107.0% | — | 40412C101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,149,030 | $346M | 0.1% | $44.41 | +29.1% | — | 744573106 |
| TROW | T ROWE PRICE GROUP INC | 3,285,159 | $345M | 0.1% | $83.49 | +21.8% | — | 74144T108 |
| TRV | TRAVELERS COS INC/THE | 2,228,489 | $341M | 0.1% | $74.41 | +104.5% | — | 89417E109 |
| VO | VANGUARD MID-CAP ETF | 1,794,534 | $337M | 0.1% | $194.59 | — | — | 922908629 |
| F | FORD MOTOR CO | 29,947,033 | $335M | 0.1% | $7.46 | +45.6% | — | 345370860 |
| — | INTERPUBLIC GROUP OF COS INC | 13,082,339 | $335M | 0.1% | $22.08 | +12.6% | — | 460690100 |
| OKE | ONEOK INC | 6,462,364 | $331M | 0.1% | $29.41 | +69.3% | — | 682680103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,993,797 | $329M | 0.1% | $151.36 | +20.9% | — | 22788C105 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,669,416 | $328M | 0.1% | $37.13 | +33.7% | — | G51502105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,036,117 | $328M | 0.1% | $82.82 | — | — | 464287457 |
| CTAS | CINTAS CORP | 833,153 | $323M | 0.1% | $41.38 | +139.4% | — | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,441,115 | $323M | 0.1% | $82.39 | +175.4% | — | 620076307 |
| ADSK | AUTODESK INC | 1,723,391 | $322M | 0.1% | $72.03 | +180.5% | — | 052769106 |
| AJG | ARTHUR J GALLAGHER & CO | 1,876,042 | $321M | 0.1% | $52.68 | +226.3% | — | 363576109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,953,975 | $317M | 0.1% | $103.14 | — | — | 464287168 |
| A | AGILENT TECHNOLOGIES INC | 2,598,693 | $316M | 0.1% | $42.81 | +193.0% | — | 00846U101 |
| MRNA | MODERNA INC | 2,670,708 | $316M | 0.1% | $203.17 | -25.3% | — | 60770K107 |
| CAH | CARDINAL HEALTH INC | 4,720,900 | $315M | 0.1% | $45.41 | +30.5% | — | 14149Y108 |
| NUE | NUCOR CORP | 2,936,479 | $314M | 0.1% | $49.59 | +140.2% | — | 670346105 |
| KMI | KINDER MORGAN INC | 18,644,799 | $310M | 0.1% | $16.85 | -12.3% | — | 49456B101 |
| OMC | OMNICOM GROUP | 4,905,773 | $310M | 0.1% | $56.03 | +7.6% | — | 681919106 |
| FDX | FEDEX CORP | 2,083,406 | $309M | 0.1% | $127.27 | +53.8% | — | 31428X106 |
| O | REALTY INCOME CORP | 5,265,215 | $306M | 0.1% | $44.63 | +28.4% | — | 756109104 |
| ALL | ALLSTATE CORP | 2,440,813 | $304M | 0.1% | $58.04 | +97.4% | — | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,989 | $304M | 0.1% | $11.24 | +175.9% | — | 169656105 |
| NEM | NEWMONT CORP | 7,202,140 | $303M | 0.1% | $37.69 | +11.9% | — | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,957,406 | $303M | 0.1% | $48.79 | +24.3% | — | 595017104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,258,244 | $300M | 0.1% | $61.56 | +62.9% | — | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,939,760 | $299M | 0.1% | $12.46 | -1.1% | — | 42824C109 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,100,969 | $298M | 0.1% | $35.15 | +157.5% | — | 125269100 |
| AME | AMETEK INC | 2,627,870 | $298M | 0.1% | $67.21 | +74.4% | — | 031100100 |
| ALC | ALCON INC | 5,112,861 | $297M | 0.1% | $63.70 | +7.8% | — | H01301128 |
| HPQ | HP INC | 11,901,276 | $297M | 0.1% | $10.61 | +154.4% | — | 40434L105 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,892,291 | $296M | 0.1% | $56.24 | — | — | 46434G103 |
| DOW | DOW INC | 6,650,341 | $292M | 0.1% | $38.38 | +8.0% | — | 260557103 |
| YUM | YUM! BRANDS INC | 2,746,772 | $292M | 0.1% | $56.64 | +92.0% | — | 988498101 |
| HSY | HERSHEY CO/THE | 1,315,785 | $290M | 0.1% | $84.05 | +144.2% | — | 427866108 |
| RSG | REPUBLIC SERVICES INC | 2,080,369 | $283M | 0.1% | $48.89 | +173.7% | — | 760759100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,291,063 | $282M | 0.1% | $53.85 | +51.3% | — | 744320102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,075,786 | $281M | 0.1% | $96.08 | — | — | 921908844 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,183,483 | $279M | 0.1% | $52.87 | — | — | 92206C771 |
| LVS | LAS VEGAS SANDS CORP | 7,428,878 | $279M | 0.1% | $39.16 | -9.2% | — | 517834107 |
| PWR | QUANTA SERVICES INC | 2,186,436 | $279M | 0.1% | $31.92 | +326.1% | — | 74762E102 |
| RMD | RESMED INC | 1,268,420 | $277M | 0.1% | $63.30 | +248.6% | — | 761152107 |
| XEL | XCEL ENERGY INC | 4,319,057 | $276M | 0.1% | $29.46 | +120.1% | — | 98389B100 |
| ENPH | ENPHASE ENERGY INC | 989,034 | $274M | 0.1% | $51.64 | +422.3% | — | 29355A107 |
| SPG | SIMON PROPERTY GROUP INC | 3,050,038 | $274M | 0.1% | $87.22 | -3.0% | — | 828806109 |
| GPN | GLOBAL PAYMENTS INC | 2,531,002 | $273M | 0.1% | $118.80 | +0.4% | — | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 3,057,885 | $273M | 0.1% | $44.77 | +102.7% | — | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 901,310 | $273M | 0.1% | $288.75 | +48.2% | — | 16119P108 |
| CMS | CMS ENERGY CORP | 4,679,408 | $273M | 0.1% | $28.00 | +115.9% | — | 125896100 |
| EA | ELECTRONIC ARTS INC | 2,354,276 | $272M | 0.1% | $76.02 | +63.3% | — | 285512109 |
| AFL | AFLAC INC | 4,830,905 | $271M | 0.1% | $30.26 | +80.3% | — | 001055102 |
| — | ANSYS INC | 1,223,640 | $271M | 0.1% | $153.57 | — | — | 03662Q105 |
| GLW | CORNING INC | 9,327,102 | $271M | 0.1% | $17.75 | +73.3% | — | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,303,720 | $270M | 0.1% | $49.25 | -0.9% | — | 573874104 |
| DLTR | DOLLAR TREE INC | 1,978,799 | $269M | 0.1% | $93.40 | +66.6% | — | 256746108 |
| MNST | MONSTER BEVERAGE CORP | 3,083,069 | $268M | 0.1% | $27.34 | +68.5% | — | 61174X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,268,869 | $267M | 0.1% | $165.90 | — | — | 464287614 |
| WDAY | WORKDAY INC-CLASS A | 1,740,982 | $265M | 0.1% | $157.62 | -0.7% | — | 98138H101 |
| WELL | WELLTOWER INC | 4,101,952 | $264M | 0.1% | $48.96 | +46.7% | — | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 3,072,363 | $263M | 0.1% | $53.15 | +61.6% | — | 209115104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,245,818 | $263M | 0.1% | $41.83 | +45.4% | — | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 4,110,444 | $262M | 0.1% | $51.35 | +34.9% | — | 68902V107 |
| — | DISCOVER FINANCIAL SERVICES | 2,872,230 | $261M | 0.1% | $69.72 | — | — | 254709108 |
| MSCI | MSCI INC | 615,969 | $260M | 0.1% | $153.97 | +186.1% | — | 55354G100 |
| ROST | ROSS STORES INC | 3,071,302 | $259M | 0.1% | $42.96 | +90.3% | — | 778296103 |
| IQV | IQVIA HOLDINGS INC | 1,425,733 | $258M | 0.1% | $125.00 | +75.3% | — | 46266C105 |
| MTB | M & T BANK CORP | 1,457,849 | $257M | 0.1% | $102.36 | +54.4% | — | 55261F104 |
| KR | KROGER CO | 5,867,432 | $257M | 0.1% | $24.89 | +77.1% | — | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 1,556,146 | $255M | 0.1% | $72.53 | +19.4% | — | 697435105 |
| CARR | CARRIER GLOBAL CORP | 7,064,491 | $251M | 0.1% | $19.76 | +90.3% | — | 14448C104 |
| ES | EVERSOURCE ENERGY | 3,205,392 | $250M | 0.1% | $40.25 | +89.0% | — | 30040W108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,087,362 | $250M | 0.1% | $75.99 | +201.9% | — | 21036P108 |
| PH | PARKER HANNIFIN CORP | 1,028,003 | $249M | 0.1% | $105.42 | +145.7% | — | 701094104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,327,725 | $249M | 0.1% | $80.81 | — | — | 921937827 |
| DLR | DIGITAL REALTY TRUST INC | 2,491,858 | $247M | 0.1% | $74.23 | +46.2% | — | 253868103 |
| VRSK | VERISK ANALYTICS INC | 1,444,125 | $246M | 0.1% | $104.52 | +74.9% | — | 92345Y106 |
| EXPE | EXPEDIA GROUP INC | 2,627,953 | $246M | 0.1% | $118.42 | -14.5% | — | 30212P303 |
| NXPI | NXP SEMICONDUCTORS NV | 1,662,779 | $245M | 0.1% | $118.54 | +32.4% | — | N6596X109 |
| CMI | CUMMINS INC | 1,203,652 | $245M | 0.1% | $114.86 | +70.8% | — | 231021106 |
| BKR | BAKER HUGHES CO | 11,571,115 | $243M | 0.1% | $25.60 | -9.8% | — | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,540,323 | $242M | 0.1% | $60.07 | +166.4% | — | 49338L103 |
| PPL | PPL CORP | 9,534,347 | $242M | 0.1% | $22.64 | +12.5% | — | 69351T106 |
| KDP | KEURIG DR PEPPER INC | 6,747,187 | $242M | 0.1% | $29.20 | +17.9% | — | 49271V100 |
| PPG | PPG INDUSTRIES INC | 2,167,569 | $240M | 0.1% | $84.64 | +35.8% | — | 693506107 |
| CTRA | COTERRA ENERGY INC | 9,184,818 | $240M | 0.1% | $17.24 | +43.4% | — | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,635,840 | $240M | 0.1% | $66.68 | — | — | 931427108 |
| MLM | MARTIN MARIETTA MATERIALS | 743,947 | $240M | 0.1% | $257.09 | +29.0% | — | 573284106 |
| DD | DUPONT DE NEMOURS INC | 4,753,749 | $240M | 0.1% | $27.81 | -20.0% | — | 26614N102 |
| PCAR | PACCAR INC | 2,861,541 | $239M | 0.1% | $31.06 | +62.0% | — | 693718108 |
| — | LABORATORY CRP OF AMER HLDGS | 1,167,609 | $239M | 0.1% | $152.60 | — | — | 50540R409 |
| HAL | HALLIBURTON CO | 9,700,760 | $239M | 0.1% | $32.29 | -17.8% | — | 406216101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,938,664 | $234M | 0.1% | $66.45 | +88.2% | — | 43300A203 |
| NTAP | NETAPP INC | 3,774,928 | $233M | 0.1% | $51.25 | +25.2% | — | 64110D104 |
| LNG | CHENIERE ENERGY INC | 1,405,087 | $233M | 0.1% | $65.65 | +131.0% | — | 16411R208 |
| — | HORIZON THERAPEUTICS PLC | 3,751,564 | $232M | 0.1% | $62.61 | — | — | G46188101 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,608,147 | $230M | 0.1% | $42.59 | — | — | 464287234 |
| XYZ | BLOCK INC | 4,168,149 | $229M | 0.1% | $83.37 | -15.1% | — | 852234103 |
| CSGP | COSTAR GROUP INC | 3,262,781 | $227M | 0.1% | $75.11 | -7.6% | — | 22160N109 |
| BAX | BAXTER INTERNATIONAL INC | 4,217,558 | $227M | 0.1% | $47.06 | +17.5% | — | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP | 797,010 | $227M | 0.1% | $139.73 | +119.3% | — | 78410G104 |
| IDXX | IDEXX LABORATORIES INC | 696,325 | $227M | 0.1% | $226.87 | +61.9% | — | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 811,334 | $227M | 0.1% | $117.41 | +164.1% | — | 550021109 |
| CPRT | COPART INC | 2,129,996 | $227M | 0.1% | $14.46 | +105.9% | — | 217204106 |
| KHC | KRAFT HEINZ CO/THE | 6,775,287 | $226M | 0.1% | $43.05 | -26.9% | — | 500754106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,029,147 | $225M | 0.1% | $80.99 | — | — | 92206C409 |
| — | TWITTER INC | 5,094,894 | $223M | 0.1% | $41.84 | — | — | 90184L102 |
| — | BUNGE LTD | 2,703,579 | $223M | 0.1% | $73.97 | — | — | G16962105 |
| IT | GARTNER INC | 806,201 | $223M | 0.1% | $131.18 | +113.7% | — | 366651107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,200,471 | $221M | 0.1% | $119.80 | +48.8% | — | 053484101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,963,274 | $220M | 0.1% | $50.93 | — | — | 922042775 |
| FANG | DIAMONDBACK ENERGY INC | 1,806,462 | $218M | 0.1% | $62.91 | +70.8% | — | 25278X109 |
| LYB | LYONDELLBASELL INDU-CL A | 2,875,668 | $216M | 0.1% | $52.53 | +28.5% | — | N53745100 |
| WY | WEYERHAEUSER CO | 7,565,457 | $216M | 0.1% | $25.10 | +20.0% | — | 962166104 |
| FERG1GBX | FERGUSON PLC | 2,094,384 | $216M | 0.1% | $117.44 | — | — | G3421J106 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,266,734 | $215M | 0.1% | $227.46 | -27.2% | — | 833445109 |
| ON | ON SEMICONDUCTOR | 3,449,356 | $215M | 0.1% | $33.79 | +90.6% | — | 682189105 |
| EXR | EXTRA SPACE STORAGE INC | 1,241,994 | $215M | 0.1% | $66.49 | +145.8% | — | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 3,185,528 | $214M | 0.1% | $42.30 | +51.5% | — | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 988,252 | $213M | 0.1% | $123.42 | +78.2% | — | 773903109 |
| OGN | ORGANON & CO | 9,066,304 | $212M | 0.1% | $26.77 | -4.2% | — | 68622V106 |
| TWLO | TWILIO INC - A | 3,045,022 | $211M | 0.1% | $88.98 | -10.2% | — | 90138F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,997,985 | $209M | 0.1% | $110.88 | -4.0% | — | 98956P102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,923,276 | $209M | 0.1% | $81.37 | -20.7% | — | G7997R103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,882,998 | $208M | 0.1% | $100.12 | +0.7% | — | 803607100 |
| VICI | VICI PROPERTIES INC | 6,948,198 | $207M | 0.1% | $21.29 | +28.7% | — | 925652109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,196,827 | $207M | 0.1% | $51.22 | +58.4% | — | 165167735 |
| AA | ALCOA CORP | 6,106,620 | $206M | 0.0% | $41.68 | +7.6% | — | 013872106 |
| YUMC | YUM CHINA HOLDINGS INC | 4,336,629 | $205M | 0.0% | $51.32 | -6.4% | — | 98850P109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 188,304 | $204M | 0.0% | $525.23 | +136.6% | — | 592688105 |
| EFX | EQUIFAX INC | 1,183,763 | $203M | 0.0% | $123.97 | +54.2% | — | 294429105 |
| ABNB | AIRBNB INC-CLASS A | 1,930,330 | $203M | 0.0% | $136.99 | -19.1% | — | 009066101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,071,940 | $202M | 0.0% | $16.16 | — | — | 58463J304 |
| — | ARISTA NETWORKS INC | 1,776,602 | $201M | 0.0% | $158.21 | — | — | 040413106 |
| SYF | SYNCHRONY FINANCIAL | 7,109,909 | $200M | 0.0% | $25.00 | +19.4% | — | 87165B103 |
| GPC | GENUINE PARTS CO | 1,340,420 | $200M | 0.0% | $70.30 | +95.5% | — | 372460105 |
| STT | STATE STREET CORP | 3,289,836 | $200M | 0.0% | $62.53 | -2.9% | — | 857477103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,072,669 | $199M | 0.0% | $17.54 | +109.1% | — | 892356106 |
| HAS | HASBRO INC | 2,955,662 | $199M | 0.0% | $61.36 | +10.7% | — | 418056107 |
| AES | AES CORP | 8,728,698 | $197M | 0.0% | $12.87 | +60.2% | — | 00130H105 |
| CPB | CAMPBELL SOUP CO | 4,160,315 | $196M | 0.0% | $35.38 | +23.5% | — | 134429109 |
| ALGN | ALIGN TECHNOLOGY INC | 943,794 | $195M | 0.0% | $165.54 | +55.5% | — | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 744,796 | $195M | 0.0% | $134.54 | +130.1% | — | 989207105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,431,624 | $195M | 0.0% | $89.77 | — | — | 922908553 |
| BK | BANK OF NEW YORK MELLON CORP | 5,058,396 | $195M | 0.0% | $23.07 | +67.7% | — | 064058100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,493,102 | $194M | 0.0% | $68.10 | +105.6% | — | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE | 781,180 | $194M | 0.0% | $60.92 | +122.9% | — | 679580100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,055,066 | $194M | 0.0% | $55.82 | — | — | 92203J407 |
| FE | FIRSTENERGY CORP | 5,185,602 | $192M | 0.0% | $26.79 | +28.3% | — | 337932107 |
| FLR | FLUOR CORP | 7,705,975 | $192M | 0.0% | $23.82 | +7.1% | — | 343412102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,365,762 | $191M | 0.0% | $99.24 | +30.7% | — | 015271109 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,196,798 | $191M | 0.0% | $62.44 | -8.9% | — | 88339J105 |
| DTE | DTE ENERGY COMPANY | 1,658,347 | $191M | 0.0% | $58.69 | +95.6% | — | 233331107 |
| TDG | TRANSDIGM GROUP INC | 361,456 | $190M | 0.0% | $230.20 | +118.4% | — | 893641100 |
| CE | CELANESE CORP | 2,096,812 | $189M | 0.0% | $61.93 | +67.9% | — | 150870103 |
| HUBS | HUBSPOT INC | 698,792 | $189M | 0.0% | $86.80 | +265.9% | — | 443573100 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,313,013 | $189M | 0.0% | $7.66 | +49.0% | — | 446150104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,456,643 | $186M | 0.0% | $89.73 | — | — | 92206C870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,740,955 | $185M | 0.0% | $85.58 | +18.6% | — | 64125C109 |
| CBRE | CBRE GROUP INC - A | 2,737,514 | $185M | 0.0% | $42.97 | +84.5% | — | 12504L109 |
| GWW | WW GRAINGER INC | 377,182 | $185M | 0.0% | $254.47 | +100.4% | — | 384802104 |
| RGEN | REPLIGEN CORP | 983,641 | $184M | 0.0% | $115.95 | +81.9% | — | 759916109 |
| WBD | WARNER BROS DISCOVERY INC | 15,943,819 | $183M | 0.0% | $18.50 | -26.5% | — | 934423104 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,394,216 | $182M | 0.0% | $79.59 | +92.1% | — | 33616C100 |
| CAG | CONAGRA BRANDS INC | 5,542,455 | $181M | 0.0% | $22.07 | +31.7% | — | 205887102 |
| EBAY | EBAY INC | 4,892,665 | $180M | 0.0% | $28.89 | +44.4% | — | 278642103 |
| RRX | REGAL REXNORD CORP | 1,263,895 | $177M | 0.0% | $123.52 | +8.8% | — | 758750103 |
| COR | AMERISOURCEBERGEN CORP | 1,302,238 | $176M | 0.0% | $62.03 | +124.2% | — | 03073E105 |
| — | APTIV PLC | 2,252,569 | $176M | 0.0% | $89.94 | — | — | G6095L109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,925,693 | $175M | 0.0% | $107.95 | -3.8% | — | 459506101 |
| LEN | LENNAR CORP-A | 2,332,173 | $174M | 0.0% | $45.31 | +63.4% | — | 526057104 |
| FITB | FIFTH THIRD BANCORP | 5,435,159 | $174M | 0.0% | $14.02 | +113.4% | — | 316773100 |
| EIX | EDISON INTERNATIONAL | 3,019,127 | $171M | 0.0% | $47.24 | +20.0% | — | 281020107 |
| AM | ANTERO MIDSTREAM CORP | 18,606,677 | $171M | 0.0% | $5.45 | +42.7% | — | 03676B102 |
| CNP | CENTERPOINT ENERGY INC | 6,057,472 | $171M | 0.0% | $19.71 | +44.9% | — | 15189T107 |
| HWM | HOWMET AEROSPACE INC | 5,512,237 | $170M | 0.0% | $23.83 | +45.7% | — | 443201108 |
| CACI | CACI INTERNATIONAL INC -CL A | 641,417 | $167M | 0.0% | $152.59 | +84.6% | — | 127190304 |
| — | MARATHON OIL CORP | 7,411,943 | $167M | 0.0% | $23.51 | — | — | 565849106 |
| DHI | DR HORTON INC | 2,473,876 | $167M | 0.0% | $30.01 | +137.1% | — | 23331A109 |
| DOV | DOVER CORP | 1,422,117 | $166M | 0.0% | $61.39 | +99.2% | — | 260003108 |
| NTRS | NORTHERN TRUST CORP | 1,931,569 | $165M | 0.0% | $63.17 | +36.6% | — | 665859104 |
| VMC | VULCAN MATERIALS CO | 1,044,667 | $165M | 0.0% | $80.57 | +96.3% | — | 929160109 |
| TRMB | TRIMBLE INC | 3,035,540 | $165M | 0.0% | $38.05 | +66.2% | — | 896239100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,134,711 | $164M | 0.0% | $56.73 | +169.8% | — | 11133T103 |
| — | ALLEGHANY CORP | 194,857 | $164M | 0.0% | $451.22 | — | — | 017175100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 897,058 | $164M | 0.0% | $104.12 | +80.3% | — | 426281101 |
| CDW | CDW CORP/DE | 1,045,416 | $163M | 0.0% | $69.30 | +136.9% | — | 12514G108 |
| MOH | MOLINA HEALTHCARE INC | 494,178 | $163M | 0.0% | $84.41 | +281.5% | — | 60855R100 |
| NRG | NRG ENERGY INC | 4,242,482 | $162M | 0.0% | $26.97 | +35.3% | — | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 1,284,266 | $162M | 0.0% | $75.12 | +49.3% | — | 237194105 |
| TRGP | TARGA RESOURCES CORP | 2,687,870 | $162M | 0.0% | $37.78 | +61.4% | — | 87612G101 |
| ULTA | ULTA BEAUTY INC | 403,518 | $162M | 0.0% | $166.55 | +141.8% | — | 90384S303 |
| NDAQ | NASDAQ INC | 2,854,775 | $162M | 0.0% | $42.81 | +30.9% | — | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,242,655 | $162M | 0.0% | $40.41 | +57.4% | — | 74251V102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,477,784 | $162M | 0.0% | $33.06 | — | — | 681936100 |
| RF | REGIONS FINANCIAL CORP | 8,030,985 | $161M | 0.0% | $8.01 | +126.6% | — | 7591EP100 |
| MOS | MOSAIC CO/THE | 3,329,545 | $161M | 0.0% | $23.50 | +100.7% | — | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,881,957 | $160M | 0.0% | $66.70 | +38.1% | — | 83088M102 |
| ETR | ENTERGY CORP | 1,589,263 | $160M | 0.0% | $28.15 | +79.9% | — | 29364G103 |
| CSL | CARLISLE COS INC | 567,985 | $159M | 0.0% | $104.24 | +164.1% | — | 142339100 |
| WTW | WILLIS TOWERS WATSON PLC | 792,505 | $159M | 0.0% | $169.35 | +16.4% | — | G96629103 |
| ENB | ENBRIDGE INC | 4,288,443 | $159M | 0.0% | $22.39 | +51.0% | — | 29250N105 |
| — | SVB FINANCIAL GROUP | 473,064 | $159M | 0.0% | $327.95 | — | — | 78486Q101 |
| BKLC | BNY MELLON US LARGE CAP CORE | 2,380,801 | $158M | 0.0% | $72.82 | — | — | 09661T107 |
| AEE | AMEREN CORPORATION | 1,960,458 | $158M | 0.0% | $33.63 | +144.4% | — | 023608102 |
| SNA | SNAP-ON INC | 783,528 | $158M | 0.0% | $132.56 | +48.8% | — | 833034101 |
| — | ZENDESK INC | 2,069,277 | $157M | 0.0% | $68.01 | — | — | 98936J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,068,019 | $157M | 0.0% | $58.33 | +53.6% | — | 538034109 |
| FTV | FORTIVE CORP | 2,682,584 | $156M | 0.0% | $37.01 | +24.5% | — | 34959J108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 715,375 | $156M | 0.0% | $126.00 | +68.8% | — | 50212V100 |
| EPAM | EPAM SYSTEMS INC | 431,425 | $156M | 0.0% | $318.62 | +20.1% | — | 29414B104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,580,615 | $156M | 0.0% | $58.20 | +65.3% | — | 754730109 |
| ATO | ATMOS ENERGY CORP | 1,529,395 | $156M | 0.0% | $62.11 | +69.6% | — | 049560105 |
| FMC | FMC CORP | 1,471,168 | $156M | 0.0% | $66.20 | +43.4% | — | 302491303 |
| MAA | MID-AMERICA APARTMENT COMM | 999,076 | $155M | 0.0% | $67.68 | +123.1% | — | 59522J103 |
| — | ABIOMED INC | 629,095 | $155M | 0.0% | $174.71 | — | — | 003654100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,936,840 | $154M | 0.0% | $110.69 | — | — | 464288281 |
| VTR | VENTAS INC | 3,827,845 | $154M | 0.0% | $46.22 | -5.9% | — | 92276F100 |
| — | KELLOGG CO | 2,206,351 | $154M | 0.0% | $46.68 | +31.0% | — | 487836108 |
| DAR | DARLING INGREDIENTS INC | 2,318,315 | $153M | 0.0% | $37.01 | +88.4% | — | 237266101 |
| — | DUKE REALTY CORP | 3,149,627 | $152M | 0.0% | $28.20 | — | — | 264411505 |
| NI | NISOURCE INC | 6,016,071 | $152M | 0.0% | $17.04 | +54.5% | — | 65473P105 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,857,262 | $151M | 0.0% | $82.42 | +9.5% | — | 78648T100 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,000,497 | $151M | 0.0% | $54.33 | — | — | G11196105 |
| RY | ROYAL BANK OF CANADA | 1,675,277 | $151M | 0.0% | $67.98 | +41.1% | — | 780087102 |
| STLD | STEEL DYNAMICS INC | 2,124,519 | $151M | 0.0% | $23.48 | +206.0% | — | 858119100 |
| TSN | TYSON FOODS INC-CL A | 2,282,432 | $150M | 0.0% | $45.94 | +53.3% | — | 902494103 |
| TECH | BIO-TECHNE CORP | 528,851 | $150M | 0.0% | $50.58 | +68.2% | — | 09073M104 |
| STE | STERIS PLC | 892,665 | $148M | 0.0% | $128.46 | +53.5% | — | G8473T100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,078,204 | $148M | 0.0% | $62.58 | +23.7% | — | 579780206 |
| INVH | INVITATION HOMES INC | 4,385,731 | $148M | 0.0% | $26.43 | +24.4% | — | 46187W107 |
| FHN | FIRST HORIZON CORP | 6,465,445 | $148M | 0.0% | $14.03 | +43.1% | — | 320517105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 940,315 | $147M | 0.0% | $119.05 | +41.9% | — | 445658107 |
| CHD | CHURCH & DWIGHT CO INC | 2,057,354 | $147M | 0.0% | $47.03 | +76.1% | — | 171340102 |
| CLX | CLOROX COMPANY | 1,138,044 | $146M | 0.0% | $91.03 | +41.6% | — | 189054109 |
| DDOG | DATADOG INC - CLASS A | 1,634,636 | $145M | 0.0% | $105.62 | -4.7% | — | 23804L103 |
| — | SPLUNK INC | 1,926,321 | $145M | 0.0% | $77.48 | — | — | 848637104 |
| FSLR | FIRST SOLAR INC | 1,088,201 | $144M | 0.0% | $57.18 | +87.4% | — | 336433107 |
| HDB | HDFC BANK LTD-ADR | 2,462,082 | $144M | 0.0% | $68.91 | — | — | 40415F101 |
| EVRG | EVERGY INC | 2,418,922 | $144M | 0.0% | $46.05 | +26.6% | — | 30034W106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 865,592 | $143M | 0.0% | $107.95 | +85.1% | — | 922475108 |
| LITE | LUMENTUM HOLDINGS INC | 2,077,976 | $142M | 0.0% | $56.64 | +46.3% | — | 55024U109 |
| PBF | PBF ENERGY INC-CLASS A | 4,052,227 | $142M | 0.0% | $27.75 | +14.2% | — | 69318G106 |
| BILL | BILL.COM HOLDINGS INC | 1,070,293 | $142M | 0.0% | $163.46 | -12.1% | — | 090043100 |
| IWV | ISHARES RUSSELL 3000 ETF | 683,696 | $142M | 0.0% | $194.74 | — | — | 464287689 |
| BBY | BEST BUY CO INC | 2,230,217 | $141M | 0.0% | $40.62 | +54.6% | — | 086516101 |
| VRSN | VERISIGN INC | 811,291 | $141M | 0.0% | $91.66 | +100.1% | — | 92343E102 |
| SJM | JM SMUCKER CO/THE | 1,014,658 | $139M | 0.0% | $87.89 | +37.9% | — | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 1,133,453 | $139M | 0.0% | $77.54 | +59.0% | — | 74834L100 |
| KEY | KEYCORP | 8,678,851 | $139M | 0.0% | $10.38 | +43.4% | — | 493267108 |
| — | SEAGEN INC | 1,008,200 | $138M | 0.0% | $173.51 | — | — | 81181C104 |
| LKQ | LKQ CORP | 2,919,086 | $138M | 0.0% | $34.39 | +38.8% | — | 501889208 |
| WSO | WATSCO INC | 527,779 | $136M | 0.0% | $137.36 | +97.3% | — | 942622200 |
| — | WOLFSPEED INC | 1,313,503 | $136M | 0.0% | $111.83 | — | — | 977852102 |
| LNT | ALLIANT ENERGY CORP | 2,553,421 | $135M | 0.0% | $31.36 | +71.8% | — | 018802108 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 3,040,463 | $135M | 0.0% | $51.85 | — | — | 46434V613 |
| URI | UNITED RENTALS INC | 499,186 | $135M | 0.0% | $120.61 | +133.7% | — | 911363109 |
| TXT | TEXTRON INC | 2,305,114 | $134M | 0.0% | $47.08 | +34.2% | — | 883203101 |
| TYL | TYLER TECHNOLOGIES INC | 385,787 | $134M | 0.0% | $161.83 | +129.8% | — | 902252105 |
| HOLX | HOLOGIC INC | 2,074,559 | $134M | 0.0% | $39.13 | +77.0% | — | 436440101 |
| GGG | GRACO INC | 2,230,922 | $134M | 0.0% | $39.67 | +54.7% | — | 384109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,822,183 | $133M | 0.0% | $25.33 | -14.8% | — | 42250P103 |
| CFG | CITIZENS FINANCIAL GROUP | 3,881,068 | $133M | 0.0% | $22.94 | +38.6% | — | 174610105 |
| TD | TORONTO-DOMINION BANK | 2,170,939 | $133M | 0.0% | $48.64 | +33.1% | — | 891160509 |
| WRB | WR BERKLEY CORP | 2,055,162 | $133M | 0.0% | $25.74 | +55.4% | — | 084423102 |
| APA | APA CORP | 3,864,925 | $132M | 0.0% | $18.34 | +73.5% | — | 03743Q108 |
| IRM | IRON MOUNTAIN INC | 2,998,806 | $132M | 0.0% | $24.15 | +84.2% | — | 46284V101 |
| HR | HEALTHCARE REALTY TRUST INC | 6,318,646 | $132M | 0.0% | $20.85 | — | — | 42226K105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 2,518,593 | $130M | 0.0% | $48.18 | +28.3% | — | 681116109 |
| RPM | RPM INTERNATIONAL INC | 1,555,552 | $130M | 0.0% | $43.60 | +103.8% | — | 749685103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 950,575 | $129M | 0.0% | $136.23 | — | — | 464287598 |
| RS | RELIANCE STEEL & ALUMINUM | 741,078 | $129M | 0.0% | $72.99 | +151.7% | — | 759509102 |
| PAYC | PAYCOM SOFTWARE INC | 389,956 | $129M | 0.0% | $200.42 | +68.4% | — | 70432V102 |
| PCG | P G & E CORP | 10,230,430 | $128M | 0.0% | $12.38 | -6.6% | — | 69331C108 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,601,275 | $127M | 0.0% | $87.55 | — | — | 46435G425 |
| UTHR | UNITED THERAPEUTICS CORP | 606,532 | $127M | 0.0% | $143.57 | +55.7% | — | 91307C102 |
| TOL | TOLL BROTHERS INC | 3,019,933 | $127M | 0.0% | $36.54 | +26.9% | — | 889478103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 312 | $127M | 0.0% | $221589.88 | +93.2% | — | 084670108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,162,711 | $127M | 0.0% | $105.45 | +17.8% | — | 874054109 |
| ESS | ESSEX PROPERTY TRUST INC | 522,920 | $127M | 0.0% | $155.95 | +51.7% | — | 297178105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,160,299 | $126M | 0.0% | $41.23 | — | — | 531229854 |
| NDSN | NORDSON CORP | 595,299 | $126M | 0.0% | $105.64 | +103.4% | — | 655663102 |
| IEX | IDEX CORP | 631,642 | $126M | 0.0% | $91.44 | +111.8% | — | 45167R104 |
| NTR | NUTRIEN LTD | 1,513,771 | $126M | 0.0% | $61.98 | +24.3% | — | 67077M108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,129,838 | $126M | 0.0% | $98.04 | — | — | 78464A763 |
| — | JUNIPER NETWORKS INC | 4,812,387 | $126M | 0.0% | $23.81 | — | — | 48203R104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,430,682 | $126M | 0.0% | $106.91 | — | — | 78468R622 |
| AAP | ADVANCE AUTO PARTS INC | 803,794 | $126M | 0.0% | $131.03 | +28.0% | — | 00751Y106 |
| NVR | NVR INC | 31,417 | $125M | 0.0% | $2578.18 | +65.3% | — | 62944T105 |
| DINO | HF SINCLAIR CORP | 2,314,948 | $125M | 0.0% | $31.38 | +37.6% | — | 403949100 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,653,534 | $124M | 0.0% | $29.55 | +25.2% | — | 74276R102 |
| IAU | ISHARES GOLD TRUST | 3,940,220 | $124M | 0.0% | $35.68 | — | — | 464285204 |
| ETSY | ETSY INC | 1,240,026 | $124M | 0.0% | $74.18 | +37.6% | — | 29786A106 |
| POOL | POOL CORP | 389,419 | $124M | 0.0% | $120.82 | +182.1% | — | 73278L105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 339,908 | $124M | 0.0% | $57.72 | +650.1% | — | 609839105 |
| BKAG | BNY MELLON CORE BOND ETF | 2,976,618 | $123M | 0.0% | $45.14 | — | — | 09661T602 |
| FICO | FAIR ISAAC CORP | 298,311 | $123M | 0.0% | $115.83 | +291.9% | — | 303250104 |
| MELI | MERCADOLIBRE INC | 148,468 | $123M | 0.0% | $845.70 | +1.6% | — | 58733R102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,368,555 | $123M | 0.0% | $61.51 | +53.2% | — | 172062101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,564,109 | $122M | 0.0% | $33.35 | +139.7% | — | 00404A109 |
| BALL | BALL CORP | 2,528,687 | $122M | 0.0% | $41.85 | +40.0% | — | 058498106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 867,895 | $122M | 0.0% | $137.08 | +1.2% | — | G7496G103 |
| GEN | NORTONLIFELOCK INC | 6,029,815 | $121M | 0.0% | $15.24 | +41.2% | — | 668771108 |
| MAS | MASCO CORP | 2,595,697 | $121M | 0.0% | $27.00 | +80.9% | — | 574599106 |
| WU | WESTERN UNION CO | 8,966,216 | $121M | 0.0% | $18.67 | — | — | 959802109 |
| CWEN | CLEARWAY ENERGY INC-C | 3,786,521 | $121M | 0.0% | $18.55 | +63.6% | — | 18539C204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 356,241 | $120M | 0.0% | $179.61 | +112.5% | — | 879360105 |
| SNY | SANOFI-ADR | 3,150,706 | $120M | 0.0% | $48.08 | — | — | 80105N105 |
| FLS | FLOWSERVE CORP | 4,920,393 | $120M | 0.0% | $31.96 | -11.6% | — | 34354P105 |
| RGA | REINSURANCE GROUP OF AMERICA | 948,931 | $119M | 0.0% | $86.87 | +41.5% | — | 759351604 |
| TER | TERADYNE INC | 1,584,350 | $119M | 0.0% | $48.12 | +86.7% | — | 880770102 |
| PLNT | PLANET FITNESS INC - CL A | 2,062,915 | $119M | 0.0% | $54.00 | +33.4% | — | 72703H101 |
| FFIV | F5 INC | 816,831 | $118M | 0.0% | $137.33 | +15.3% | — | 315616102 |
| WTRG | ESSENTIAL UTILITIES INC | 2,844,076 | $118M | 0.0% | $47.08 | +2.9% | — | 29670G102 |
| AVY | AVERY DENNISON CORP | 721,014 | $117M | 0.0% | $93.46 | +82.5% | — | 053611109 |
| TTC | TORO CO | 1,354,528 | $117M | 0.0% | $43.02 | +99.0% | — | 891092108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 950,895 | $117M | 0.0% | $36.57 | +185.1% | — | 025932104 |
| XYL | XYLEM INC | 1,337,386 | $117M | 0.0% | $45.49 | +91.9% | — | 98419M100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 291,996 | $117M | 0.0% | $156.99 | +160.8% | — | 303075105 |
| WBS | WEBSTER FINANCIAL CORP | 2,534,694 | $115M | 0.0% | $45.27 | +2.2% | — | 947890109 |
| EWBC | EAST WEST BANCORP INC | 1,696,941 | $114M | 0.0% | $42.21 | +52.7% | — | 27579R104 |
| — | AMCOR PLC | 10,594,757 | $114M | 0.0% | $8.35 | +27.2% | — | G0250X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 567,138 | $114M | 0.0% | $107.24 | +77.9% | — | 02043Q107 |
| MTCH | MATCH GROUP INC | 2,375,948 | $113M | 0.0% | $127.83 | -52.0% | — | 57667L107 |
| RVTY | PERKINELMER INC | 942,485 | $113M | 0.0% | $66.11 | +111.5% | — | 714046109 |
| WHR | WHIRLPOOL CORP | 840,163 | $113M | 0.0% | $164.53 | -3.2% | — | 963320106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,281,432 | $113M | 0.0% | $53.95 | +77.9% | — | 302130109 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,736,664 | $113M | 0.0% | $66.18 | +6.0% | — | 25659T107 |
| BRO | BROWN & BROWN INC | 1,867,470 | $113M | 0.0% | $24.90 | +147.1% | — | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 1,285,963 | $112M | 0.0% | $57.15 | +63.8% | — | 525327102 |
| CPT | CAMDEN PROPERTY TRUST | 937,374 | $112M | 0.0% | $65.13 | +79.9% | — | 133131102 |
| HRB | H&R BLOCK INC | 2,611,292 | $111M | 0.0% | $19.31 | +98.1% | — | 093671105 |
| SCI | SERVICE CORP INTERNATIONAL | 1,919,244 | $111M | 0.0% | $23.63 | +178.8% | — | 817565104 |
| VST | VISTRA CORP | 5,268,859 | $111M | 0.0% | $17.85 | +27.9% | — | 92840M102 |
| KIM | KIMCO REALTY CORP | 6,001,071 | $110M | 0.0% | $14.17 | +26.4% | — | 49446R109 |
| — | STORE CAPITAL CORP | 3,502,352 | $110M | 0.0% | $25.43 | — | — | 862121100 |
| OGE | OGE ENERGY CORP | 2,996,124 | $109M | 0.0% | $34.81 | +15.9% | — | 670837103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,359,600 | $109M | 0.0% | $62.65 | +45.3% | — | 00971T101 |
| PODD | INSULET CORP | 475,064 | $109M | 0.0% | $124.37 | +101.4% | — | 45784P101 |
| PTC | PTC INC | 1,039,643 | $109M | 0.0% | $51.80 | +120.2% | — | 69370C100 |
| INFY | INFOSYS LTD-SP ADR | 6,401,209 | $109M | 0.0% | $14.32 | — | — | 456788108 |
| UNM | UNUM GROUP | 2,797,894 | $109M | 0.0% | $30.61 | +19.5% | — | 91529Y106 |
| ICLR | ICON PLC | 579,518 | $107M | 0.0% | $209.61 | +3.8% | — | G4705A100 |
| GRMN | GARMIN LTD | 1,322,829 | $106M | 0.0% | $46.72 | +87.7% | — | H2906T109 |
| GOVT | ISHARES US TREASURY BOND ETF | 4,652,713 | $106M | 0.0% | $25.45 | — | — | 46429B267 |
| KBR | KBR INC | 2,449,674 | $106M | 0.0% | $22.04 | +115.2% | — | 48242W106 |
| — | FLEETCOR TECHNOLOGIES INC | 600,881 | $106M | 0.0% | $191.16 | — | — | 339041105 |
| EYE | NATIONAL VISION HOLDINGS INC | 3,240,531 | $106M | 0.0% | $37.05 | -12.3% | — | 63845R107 |
| TPR | TAPESTRY INC | 3,716,873 | $106M | 0.0% | $30.75 | -1.2% | — | 876030107 |
| CALX | CALIX INC | 1,727,991 | $106M | 0.0% | $33.92 | +57.6% | — | 13100M509 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 456,221 | $106M | 0.0% | $170.39 | +73.1% | — | 83417M104 |
| CIEN | CIENA CORP | 2,607,532 | $105M | 0.0% | $36.09 | +33.1% | — | 171779309 |
| KKR | KKR & CO INC | 2,445,998 | $105M | 0.0% | $31.52 | +56.0% | — | 48251W104 |
| — | VMWARE INC-CLASS A | 984,670 | $105M | 0.0% | $107.81 | — | — | 928563402 |
| LUV | SOUTHWEST AIRLINES CO | 3,391,354 | $105M | 0.0% | $30.92 | +12.7% | — | 844741108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,247,935 | $105M | 0.0% | $57.99 | -10.9% | — | 03769M106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,566,106 | $104M | 0.0% | $38.82 | +75.2% | — | 115637209 |
| J | JACOBS SOLUTIONS INC | 958,649 | $104M | 0.0% | $100.68 | 0.0% | — | 46982L108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,077,385 | $104M | 0.0% | $58.96 | +67.4% | — | 12541W209 |
| DAL | DELTA AIR LINES INC | 3,677,515 | $103M | 0.0% | $32.95 | -6.2% | — | 247361702 |
| UBS | UBS GROUP AG-REG | 7,091,779 | $103M | 0.0% | $16.38 | -2.3% | — | H42097107 |
| GO | GROCERY OUTLET HOLDING CORP | 3,086,476 | $103M | 0.0% | $32.90 | +23.6% | — | 39874R101 |
| UDR | UDR INC | 2,460,150 | $103M | 0.0% | $27.48 | +45.5% | — | 902653104 |
| — | CITRIX SYSTEMS INC | 987,162 | $103M | 0.0% | $91.12 | — | — | 177376100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,393,683 | $103M | 0.0% | $237.66 | -59.9% | — | 98980L101 |
| — | SHOCKWAVE MEDICAL INC | 368,713 | $103M | 0.0% | $155.10 | — | — | 82489T104 |
| — | CATALENT INC | 1,411,029 | $102M | 0.0% | $41.75 | — | — | 148806102 |
| — | LIFE STORAGE INC | 921,493 | $102M | 0.0% | $90.52 | — | — | 53223X107 |
| WSM | WILLIAMS-SONOMA INC | 864,412 | $102M | 0.0% | $22.64 | +193.7% | — | 969904101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 459,304 | $102M | 0.0% | $130.14 | +59.8% | — | 446413106 |
| VFC | VF CORP | 3,396,386 | $102M | 0.0% | $62.71 | -31.2% | — | 918204108 |
| WDC | WESTERN DIGITAL CORP | 3,117,408 | $101M | 0.0% | $39.63 | -16.5% | — | 958102105 |
| WAB | WABTEC CORP | 1,246,928 | $101M | 0.0% | $61.29 | +41.5% | — | 929740108 |
| BAP | CREDICORP LTD | 823,551 | $101M | 0.0% | $114.79 | +2.9% | — | G2519Y108 |
| TIP | ISHARES TIPS BOND ETF | 963,549 | $101M | 0.0% | $122.49 | — | — | 464287176 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,390,821 | $101M | 0.0% | $17.86 | -23.5% | — | G4863A108 |
| OC | OWENS CORNING | 1,283,594 | $101M | 0.0% | $54.19 | +55.1% | — | 690742101 |
| ARES | ARES MANAGEMENT CORP - A | 1,627,595 | $101M | 0.0% | $31.40 | +101.5% | — | 03990B101 |
| PKG | PACKAGING CORP OF AMERICA | 896,359 | $101M | 0.0% | $63.13 | +92.9% | — | 695156109 |
| — | ATLASSIAN CORP PLC-CLASS A | 476,500 | $100M | 0.0% | $198.68 | — | — | G06242104 |
| HRL | HORMEL FOODS CORP | 2,206,747 | $100M | 0.0% | $33.99 | +27.2% | — | 440452100 |
| EHC | ENCOMPASS HEALTH CORP | 2,206,712 | $99.81M | 0.0% | $45.86 | +5.9% | — | 29261A100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 17,310,698 | $99.36M | 0.0% | $8.48 | — | — | 294821608 |
| EEFT | EURONET WORLDWIDE INC | 1,309,388 | $99.2M | 0.0% | $119.56 | -21.5% | — | 298736109 |
| CASY | CASEY'S GENERAL STORES INC | 489,819 | $99.2M | 0.0% | $89.38 | +127.3% | — | 147528103 |
| PCTY | PAYLOCITY HOLDING CORP | 409,423 | $98.91M | 0.0% | $107.63 | +113.5% | — | 70438V106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,356,360 | $98.76M | 0.0% | $27.62 | +159.6% | — | 05550J101 |
| WHD | CACTUS INC - A | 2,560,485 | $98.4M | 0.0% | $29.22 | +37.2% | — | 127203107 |
| SHOP | SHOPIFY INC - CLASS A | 3,645,340 | $98.2M | 0.0% | $36.92 | -7.9% | — | 82509L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 835,906 | $98.11M | 0.0% | $60.58 | +91.1% | — | 12503M108 |
| INCY | INCYTE CORP | 1,458,825 | $97.22M | 0.0% | $85.36 | -13.4% | — | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,145,948 | $97.14M | 0.0% | $85.02 | +4.7% | — | 09061G101 |
| ACM | AECOM | 1,420,268 | $97.1M | 0.0% | $34.00 | +101.7% | — | 00766T100 |
| LAMR | LAMAR ADVERTISING CO-A | 1,165,500 | $96.14M | 0.0% | $66.35 | — | — | 512816109 |
| UGI | UGI CORP | 2,971,758 | $96.08M | 0.0% | $35.58 | +10.9% | — | 902681105 |
| BXP | BOSTON PROPERTIES INC | 1,281,559 | $96.08M | 0.0% | $78.19 | -11.0% | — | 101121101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,104,398 | $95.83M | 0.0% | $29.93 | +43.5% | — | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 3,021,201 | $95.77M | 0.0% | $30.83 | +13.6% | — | 460146103 |
| CFR | CULLEN/FROST BANKERS INC | 723,835 | $95.7M | 0.0% | $61.56 | +91.3% | — | 229899109 |
| PII | POLARIS INC | 993,886 | $95.06M | 0.0% | $106.74 | +5.0% | — | 731068102 |
| CRL | CHARLES RIVER LABORATORIES | 482,726 | $95M | 0.0% | $142.40 | +51.6% | — | 159864107 |
| CW | CURTISS-WRIGHT CORP | 678,220 | $94.38M | 0.0% | $62.90 | +123.1% | — | 231561101 |
| SWK | STANLEY BLACK & DECKER INC | 1,254,798 | $94.37M | 0.0% | $77.09 | +9.0% | — | 854502101 |
| POWI | POWER INTEGRATIONS INC | 1,460,524 | $93.94M | 0.0% | $44.47 | +61.1% | — | 739276103 |
| WPC | WP CAREY INC | 1,345,266 | $93.9M | 0.0% | $71.25 | — | — | 92936U109 |
| MANH | MANHATTAN ASSOCIATES INC | 694,613 | $92.4M | 0.0% | $46.03 | +193.9% | — | 562750109 |
| RACE | FERRARI NV | 497,744 | $92.08M | 0.0% | $121.29 | +64.4% | — | N3167Y103 |
| — | LIVENT CORP | 2,984,738 | $91.48M | 0.0% | $10.72 | — | — | 53814L108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,936,250 | $91.17M | 0.0% | $18.29 | — | — | 11120U105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,235,016 | $90.75M | 0.0% | $86.05 | — | — | 921937819 |
| FCN | FTI CONSULTING INC | 546,628 | $90.58M | 0.0% | $69.08 | +143.5% | — | 302941109 |
| CNH | CNH INDUSTRIAL NV | 8,108,226 | $90.57M | 0.0% | $7.64 | +44.4% | — | N20944109 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 1,848,532 | $90.49M | 0.0% | $49.39 | — | — | 92203C303 |
| LII | LENNOX INTERNATIONAL INC | 404,068 | $89.97M | 0.0% | $116.59 | +96.5% | — | 526107107 |
| MSA | MSA SAFETY INC | 821,117 | $89.73M | 0.0% | $64.49 | +90.7% | — | 553498106 |
| — | SYNOVUS FINANCIAL CORP | 2,391,311 | $89.7M | 0.0% | $29.81 | — | — | 87161C501 |
| TFX | TELEFLEX INC | 444,832 | $89.61M | 0.0% | $222.29 | +4.9% | — | 879369106 |
| LEA | LEAR CORP | 744,731 | $89.14M | 0.0% | $115.12 | +9.9% | — | 521865204 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,705,137 | $88.67M | 0.0% | $43.11 | — | — | 76169C100 |
| MDU | MDU RESOURCES GROUP INC | 3,218,264 | $88.02M | 0.0% | $7.47 | +34.1% | — | 552690109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,793,163 | $87.74M | 0.0% | $37.99 | +29.4% | — | 499049104 |
| EMN | EASTMAN CHEMICAL CO | 1,233,059 | $87.61M | 0.0% | $65.27 | +20.4% | — | 277432100 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,195,290 | $87.5M | 0.0% | $40.40 | — | — | 637417106 |
| GLD | SPDR GOLD SHARES | 565,350 | $87.44M | 0.0% | $174.46 | — | — | 78463V107 |
| ZION | ZIONS BANCORP NA | 1,716,472 | $87.3M | 0.0% | $40.94 | +33.6% | — | 989701107 |
| DPZ | DOMINO'S PIZZA INC | 280,884 | $87.13M | 0.0% | $106.98 | +238.0% | — | 25754A201 |
| GL | GLOBE LIFE INC | 873,160 | $87.05M | 0.0% | $86.37 | +13.0% | — | 37959E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 216,659 | $87.02M | 0.0% | $282.16 | — | — | 78467Y107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 690,828 | $86.85M | 0.0% | $68.22 | +97.8% | — | 533900106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 649,927 | $86.63M | 0.0% | $136.78 | +11.2% | — | G50871105 |
| ORI | OLD REPUBLIC INTL CORP | 4,119,815 | $86.23M | 0.0% | $9.09 | +91.6% | — | 680223104 |
| PDD | PINDUODUO INC-ADR | 1,371,816 | $85.85M | 0.0% | $81.14 | — | — | 722304102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 928,484 | $85.75M | 0.0% | $48.11 | +84.4% | — | 099502106 |
| PHM | PULTEGROUP INC | 2,281,497 | $85.56M | 0.0% | $34.88 | +16.9% | — | 745867101 |
| JBL | JABIL INC | 1,480,797 | $85.46M | 0.0% | $22.24 | +159.1% | — | 466313103 |
| CBSH | COMMERCE BANCSHARES INC | 1,285,711 | $85.06M | 0.0% | $33.05 | +70.2% | — | 200525103 |
| EME | EMCOR GROUP INC | 735,944 | $84.99M | 0.0% | $49.29 | +129.5% | — | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 271,342 | $84.83M | 0.0% | $13.81 | +276.8% | — | 243537107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,163,086 | $83.68M | 0.0% | $97.00 | — | — | 921937793 |
| ADC | AGREE REALTY CORP | 1,237,144 | $83.61M | 0.0% | $52.07 | — | — | 008492100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,417,644 | $83.53M | 0.0% | $24.05 | +160.0% | — | 12008R107 |
| REG | REGENCY CENTERS CORP | 1,549,772 | $83.45M | 0.0% | $44.36 | +19.6% | — | 758849103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 646,194 | $83.31M | 0.0% | $135.19 | — | — | 464287630 |
| — | PARAMOUNT GLOBAL-CLASS B | 4,366,128 | $83.13M | 0.0% | $42.73 | — | — | 92556H206 |
| DT | DYNATRACE INC | 2,386,219 | $83.06M | 0.0% | $41.86 | -7.6% | — | 268150109 |
| ZS | ZSCALER INC | 504,230 | $82.88M | 0.0% | $126.96 | +28.9% | — | 98980G102 |
| SUI | SUN COMMUNITIES INC | 610,831 | $82.66M | 0.0% | $124.82 | — | — | 866674104 |
| TPL | TEXAS PACIFIC LAND CORP | 46,289 | $82.27M | 0.0% | $141.39 | +31.3% | — | 88262P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,272,077 | $82.25M | 0.0% | $21.45 | +46.2% | — | 31620R303 |
| GNRC | GENERAC HOLDINGS INC | 460,429 | $82.02M | 0.0% | $87.37 | +162.4% | — | 368736104 |
| FOXA | FOX CORP - CLASS A | 2,665,431 | $81.78M | 0.0% | $34.51 | -6.2% | — | 35137L105 |
| MRCY | MERCURY SYSTEMS INC | 2,001,244 | $81.25M | 0.0% | $38.08 | +37.6% | — | 589378108 |
| — | PHYSICIANS REALTY TRUST | 5,399,196 | $81.2M | 0.0% | $17.22 | — | — | 71943U104 |
| HST | HOST HOTELS & RESORTS INC | 5,111,406 | $81.17M | 0.0% | $12.80 | +13.1% | — | 44107P104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,387,657 | $81.07M | 0.0% | $109.13 | — | — | 783513203 |
| VTRS | VIATRIS INC | 9,474,316 | $80.72M | 0.0% | $12.80 | -34.1% | — | 92556V106 |
| AXON | AXON ENTERPRISE INC | 692,511 | $80.16M | 0.0% | $51.05 | +122.0% | — | 05464C101 |
| RHI | ROBERT HALF INTL INC | 1,043,564 | $79.83M | 0.0% | $39.09 | +100.0% | — | 770323103 |
| OVV | OVINTIV INC | 1,732,867 | $79.71M | 0.0% | $17.67 | +170.3% | — | 69047Q102 |
| — | 1LIFE HEALTHCARE INC | 4,639,904 | $79.58M | 0.0% | $25.98 | — | — | 68269G107 |
| NFG | NATIONAL FUEL GAS CO | 1,291,032 | $79.47M | 0.0% | $59.49 | +15.9% | — | 636180101 |
| ARMK | ARAMARK | 2,546,954 | $79.47M | 0.0% | $23.77 | +0.4% | — | 03852U106 |
| EG | EVEREST RE GROUP LTD | 302,489 | $79.38M | 0.0% | $140.79 | +81.3% | — | G3223R108 |
| THG | HANOVER INSURANCE GROUP INC/ | 618,947 | $79.31M | 0.0% | $67.39 | +84.3% | — | 410867105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 607,735 | $79.18M | 0.0% | $178.63 | — | — | 892331307 |
| MBB | ISHARES MBS ETF | 862,950 | $79.03M | 0.0% | $107.20 | — | — | 464288588 |
| BEN | FRANKLIN RESOURCES INC | 3,666,307 | $78.9M | 0.0% | $24.52 | -12.7% | — | 354613101 |
| RGLD | ROYAL GOLD INC | 840,006 | $78.81M | 0.0% | $71.13 | +39.2% | — | 780287108 |
| BIO | BIO-RAD LABORATORIES-A | 188,553 | $78.65M | 0.0% | $293.44 | +69.9% | — | 090572207 |
| ROL | ROLLINS INC | 2,264,810 | $78.54M | 0.0% | $28.20 | +22.5% | — | 775711104 |
| GBCI | GLACIER BANCORP INC | 1,598,128 | $78.52M | 0.0% | $24.63 | +83.3% | — | 37637Q105 |
| L | LOEWS CORP | 1,570,752 | $78.29M | 0.0% | $45.34 | +22.3% | — | 540424108 |
| HSIC | HENRY SCHEIN INC | 1,189,050 | $78.2M | 0.0% | $59.76 | +24.3% | — | 806407102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,168,395 | $77.95M | 0.0% | $81.80 | — | — | 13645T100 |
| KMX | CARMAX INC | 1,177,173 | $77.72M | 0.0% | $53.51 | +70.8% | — | 143130102 |
| MUSA | MURPHY USA INC | 281,985 | $77.52M | 0.0% | $64.20 | +328.7% | — | 626755102 |
| DKS | DICK'S SPORTING GOODS INC | 740,619 | $77.5M | 0.0% | $36.80 | +154.9% | — | 253393102 |
| EXTR | EXTREME NETWORKS INC | 5,905,890 | $77.19M | 0.0% | $10.57 | +19.3% | — | 30226D106 |
| SBNY | SIGNATURE BANK | 510,935 | $77.15M | 0.0% | $133.27 | — | — | 82669G104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,064,205 | $76.95M | 0.0% | $46.91 | +70.8% | — | 65341B106 |
| — | R1 RCM INC | 4,135,301 | $76.63M | 0.0% | $20.34 | — | — | 77634L105 |
| MASI | MASIMO CORP | 542,369 | $76.56M | 0.0% | $96.18 | +51.9% | — | 574795100 |
| INGR | INGREDION INC | 950,603 | $76.54M | 0.0% | $89.29 | -1.7% | — | 457187102 |
| MUR | MURPHY OIL CORP | 2,174,865 | $76.49M | 0.0% | $23.66 | +28.3% | — | 626717102 |
| MKTX | MARKETAXESS HOLDINGS INC | 341,015 | $75.87M | 0.0% | $193.44 | +26.6% | — | 57060D108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,569,798 | $75.81M | 0.0% | $16.65 | +63.3% | — | 47233W109 |
| DCI | DONALDSON CO INC | 1,544,327 | $75.69M | 0.0% | $34.36 | +43.8% | — | 257651109 |
| RRC | RANGE RESOURCES CORP | 2,988,309 | $75.48M | 0.0% | $23.65 | +27.9% | — | 75281A109 |
| CLF | CLEVELAND-CLIFFS INC | 5,597,347 | $75.4M | 0.0% | $11.16 | +49.1% | — | 185899101 |
| SIGI | SELECTIVE INSURANCE GROUP | 923,299 | $75.16M | 0.0% | $35.27 | +118.4% | — | 816300107 |
| — | WESTROCK CO | 2,430,831 | $75.09M | 0.0% | $42.26 | — | — | 96145D105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,693,584 | $74.92M | 0.0% | $39.56 | — | — | 36467J108 |
| LNC | LINCOLN NATIONAL CORP | 1,703,055 | $74.78M | 0.0% | $36.03 | +8.9% | — | 534187109 |
| NOV | NOV INC | 4,589,017 | $74.25M | 0.0% | $14.61 | +15.1% | — | 62955J103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,708,262 | $74.24M | 0.0% | $29.99 | +46.3% | — | 736508847 |
| PLUG | PLUG POWER INC | 3,528,299 | $74.13M | 0.0% | $18.56 | +28.5% | — | 72919P202 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,287,376 | $74.01M | 0.0% | $79.37 | — | — | 921946885 |
| NWL | NEWELL BRANDS INC | 5,327,376 | $74M | 0.0% | $23.75 | -32.8% | — | 651229106 |
| SMTC | SEMTECH CORP | 2,516,066 | $74M | 0.0% | $46.73 | +0.3% | — | 816850101 |
| BMO | BANK OF MONTREAL | 843,729 | $73.94M | 0.0% | $49.26 | +69.8% | — | 063671101 |
| NET | CLOUDFLARE INC - CLASS A | 1,335,794 | $73.88M | 0.0% | $55.95 | +6.1% | — | 18915M107 |
| — | CERIDIAN HCM HOLDING INC | 1,319,266 | $73.72M | 0.0% | $65.31 | -10.7% | — | 15677J108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,535,494 | $73.69M | 0.0% | $47.69 | +2.2% | — | 60871R209 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,013,374 | $73.53M | 0.0% | $84.64 | — | — | 464288885 |
| SON | SONOCO PRODUCTS CO | 1,292,619 | $73.33M | 0.0% | $32.85 | +63.8% | — | 835495102 |
| TXRH | TEXAS ROADHOUSE INC | 839,476 | $73.25M | 0.0% | $34.82 | +136.3% | — | 882681109 |
| MP | MP MATERIALS CORP | 2,678,304 | $73.12M | 0.0% | $26.53 | +23.2% | — | 553368101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 922,448 | $73.09M | 0.0% | $80.85 | +1.1% | — | 04247X102 |
| LEG | LEGGETT & PLATT INC | 2,196,782 | $72.98M | 0.0% | $43.15 | -11.9% | — | 524660107 |
| G | GENPACT LTD | 1,661,232 | $72.71M | 0.0% | $36.91 | +18.9% | — | G3922B107 |
| ARW | ARROW ELECTRONICS INC | 786,209 | $72.48M | 0.0% | $60.57 | +80.2% | — | 042735100 |
| LW | LAMB WESTON HOLDINGS INC | 935,839 | $72.41M | 0.0% | $37.64 | +95.8% | — | 513272104 |
| CHE | CHEMED CORP | 165,730 | $72.35M | 0.0% | $152.71 | +211.2% | — | 16359R103 |
| ESNT | ESSENT GROUP LTD | 2,069,379 | $72.16M | 0.0% | $33.38 | +12.9% | — | G3198U102 |
| CHKP | CHECK POINT SOFTWARE TECH | 640,664 | $71.77M | 0.0% | $112.35 | +7.7% | — | M22465104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,484,954 | $71.44M | 0.0% | $51.55 | — | — | 922020805 |
| FIVE | FIVE BELOW | 518,408 | $71.37M | 0.0% | $37.06 | +254.3% | — | 33829M101 |
| DOCU | DOCUSIGN INC | 1,328,498 | $71.03M | 0.0% | $62.71 | -0.0% | — | 256163106 |
| — | SOUTHWESTERN ENERGY CO | 11,600,605 | $71M | 0.0% | $9.55 | — | — | 845467109 |
| ALLE | ALLEGION PLC | 782,845 | $70.2M | 0.0% | $65.35 | +44.7% | — | G0176J109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,142,257 | $70.08M | 0.0% | $62.94 | +6.4% | — | 98311A105 |
| ASML | ASML HOLDING NV-NY REG SHS | 168,396 | $69.94M | 0.0% | $201.57 | — | — | N07059210 |
| BWA | BORGWARNER INC | 2,221,293 | $69.75M | 0.0% | $32.34 | -4.9% | — | 099724106 |
| — | SOUTH JERSEY INDUSTRIES | 2,081,394 | $69.56M | 0.0% | $31.51 | — | — | 838518108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,052,346 | $69.54M | 0.0% | $17.16 | — | — | 035710839 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,795,459 | $69.47M | 0.0% | $43.98 | — | — | 78463X749 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,176,388 | $69.44M | 0.0% | $58.17 | +1.8% | — | 88224Q107 |
| DTM | DT MIDSTREAM INC | 1,337,463 | $69.4M | 0.0% | $38.28 | +21.8% | — | 23345M107 |
| EGP | EASTGROUP PROPERTIES INC | 479,644 | $69.23M | 0.0% | $62.87 | — | — | 277276101 |
| PNW | PINNACLE WEST CAPITAL | 1,072,630 | $69.19M | 0.0% | $51.36 | +23.9% | — | 723484101 |
| GNTX | GENTEX CORP | 2,898,090 | $69.09M | 0.0% | $17.82 | +54.0% | — | 371901109 |
| OLN | OLIN CORP | 1,610,356 | $69.05M | 0.0% | $20.32 | +131.9% | — | 680665205 |
| IDA | IDACORP INC | 697,147 | $69.03M | 0.0% | $72.60 | +50.1% | — | 451107106 |
| CNX | CNX RESOURCES CORP | 4,434,010 | $68.86M | 0.0% | $11.13 | +52.3% | — | 12653C108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 943,611 | $68.7M | 0.0% | $77.51 | +1.7% | — | 553530106 |
| ATR | APTARGROUP INC | 720,324 | $68.45M | 0.0% | $64.36 | +54.4% | — | 038336103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,925,300 | $68.35M | 0.0% | $52.80 | — | — | 110448107 |
| GTLS | CHART INDUSTRIES INC | 370,600 | $68.32M | 0.0% | $58.51 | +216.8% | — | 16115Q308 |
| ENTG | ENTEGRIS INC | 822,871 | $68.31M | 0.0% | $55.95 | +72.0% | — | 29362U104 |
| FHI | FEDERATED HERMES INC | 2,055,584 | $68.08M | 0.0% | $19.27 | +53.6% | — | 314211103 |
| NOK | NOKIA CORP-SPON ADR | 15,934,203 | $68.04M | 0.0% | $5.34 | — | — | 654902204 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,266,270 | $67.99M | 0.0% | $41.99 | +22.1% | — | 34964C106 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,011,842 | $67.86M | 0.0% | $29.68 | — | — | 464288448 |
| AGCO | AGCO CORP | 705,360 | $67.83M | 0.0% | $47.98 | +96.1% | — | 001084102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,809,947 | $67.83M | 0.0% | $24.90 | +4.0% | — | 88023U101 |
| VC | VISTEON CORP | 639,224 | $67.8M | 0.0% | $86.65 | +37.0% | — | 92839U206 |
| TTEK | TETRA TECH INC | 527,397 | $67.79M | 0.0% | $6.03 | +363.7% | — | 88162G103 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,352,841 | $67.69M | 0.0% | $22.37 | — | — | 46138G508 |
| JLL | JONES LANG LASALLE INC | 447,492 | $67.6M | 0.0% | $110.10 | +58.3% | — | 48020Q107 |
| PEN | PENUMBRA INC | 356,312 | $67.56M | 0.0% | $139.03 | +15.4% | — | 70975L107 |
| FRPT | FRESHPET INC | 1,346,213 | $67.43M | 0.0% | $75.13 | -37.2% | — | 358039105 |
| MIDD | MIDDLEBY CORP | 525,199 | $67.31M | 0.0% | $98.78 | +42.1% | — | 596278101 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,500,182 | $67.22M | 0.0% | $31.23 | — | — | 32054K103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 744,751 | $67.03M | 0.0% | $104.38 | — | — | 464287705 |
| DXC | DXC TECHNOLOGY CO | 2,736,550 | $66.99M | 0.0% | $50.17 | -45.2% | — | 23355L106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,663,697 | $66.85M | 0.0% | $42.25 | +1.1% | — | G7709Q104 |
| — | PDC ENERGY INC | 1,154,823 | $66.74M | 0.0% | $52.71 | — | — | 69327R101 |
| MKL | MARKEL CORP | 61,546 | $66.73M | 0.0% | $841.06 | +45.1% | — | 570535104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,061,325 | $66.69M | 0.0% | $71.80 | — | — | 29472R108 |
| FLO | FLOWERS FOODS INC | 2,701,189 | $66.69M | 0.0% | $14.63 | +57.3% | — | 343498101 |
| BNS | BANK OF NOVA SCOTIA | 1,401,780 | $66.68M | 0.0% | $35.60 | +33.0% | — | 064149107 |
| QRVO | QORVO INC | 838,728 | $66.6M | 0.0% | $78.32 | +23.4% | — | 74736K101 |
| PB | PROSPERITY BANCSHARES INC | 997,608 | $66.52M | 0.0% | $46.21 | +37.4% | — | 743606105 |
| CYTK | CYTOKINETICS INC | 1,372,769 | $66.51M | 0.0% | $28.55 | +68.6% | — | 23282W605 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,218,078 | $66.48M | 0.0% | $16.35 | -25.9% | — | N3144W105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,643,998 | $66.33M | 0.0% | $24.54 | +31.1% | — | 32055Y201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,346,975 | $66.28M | 0.0% | $38.48 | — | — | 518415104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,230,168 | $66.28M | 0.0% | $28.10 | +15.7% | — | 552953101 |
| SEIC | SEI INVESTMENTS COMPANY | 1,348,443 | $66.14M | 0.0% | $30.54 | +70.7% | — | 784117103 |
| WCN | WASTE CONNECTIONS INC | 489,400 | $66.13M | 0.0% | $96.96 | +37.6% | — | 94106B101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,613,041 | $65.96M | 0.0% | $39.91 | — | — | 112585104 |
| TRU | TRANSUNION | 1,108,171 | $65.92M | 0.0% | $63.47 | +18.9% | — | 89400J107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 319,014 | $65.9M | 0.0% | $196.81 | — | — | 464287648 |
| — | SKECHERS USA INC-CL A | 2,075,907 | $65.85M | 0.0% | $29.27 | — | — | 830566105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,523,351 | $65.43M | 0.0% | $39.90 | +23.9% | — | 71377A103 |
| AVA | AVISTA CORP | 1,761,262 | $65.25M | 0.0% | $26.67 | +32.7% | — | 05379B107 |
| PINS | PINTEREST INC- CLASS A | 2,780,829 | $64.79M | 0.0% | $27.12 | -19.1% | — | 72352L106 |
| MTDR | MATADOR RESOURCES CO | 1,321,940 | $64.67M | 0.0% | $23.81 | +126.7% | — | 576485205 |
| MAT | MATTEL INC | 3,412,243 | $64.63M | 0.0% | $26.39 | -15.2% | — | 577081102 |
| OMCL | OMNICELL INC | 741,645 | $64.55M | 0.0% | $72.85 | +44.2% | — | 68213N109 |
| QLYS | QUALYS INC | 462,644 | $64.49M | 0.0% | $71.68 | +96.6% | — | 74758T303 |
| MDB | MONGODB INC | 324,673 | $64.47M | 0.0% | $224.23 | +30.1% | — | 60937P106 |
| GDDY | GODADDY INC - CLASS A | 908,845 | $64.42M | 0.0% | $62.01 | +21.4% | — | 380237107 |
| CCK | CROWN HOLDINGS INC | 793,810 | $64.32M | 0.0% | $65.83 | +36.4% | — | 228368106 |
| NJR | NEW JERSEY RESOURCES CORP | 1,654,659 | $64.03M | 0.0% | $25.61 | +53.0% | — | 646025106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 915,997 | $63.89M | 0.0% | $67.05 | +21.0% | — | 844895102 |
| FBP | FIRST BANCORP PUERTO RICO | 4,667,958 | $63.86M | 0.0% | $6.29 | +105.8% | — | 318672706 |
| — | APARTMENT INCOME REIT CO | 1,646,967 | $63.61M | 0.0% | $40.46 | — | — | 03750L109 |
| TGNA | TEGNA INC | 3,068,049 | $63.45M | 0.0% | $16.12 | +31.4% | — | 87901J105 |
| UBSI | UNITED BANKSHARES INC | 1,772,284 | $63.36M | 0.0% | $33.02 | +12.9% | — | 909907107 |
| — | ASPEN TECHNOLOGY INC | 264,963 | $63.11M | 0.0% | $183.69 | — | — | 29109X106 |
| ONB | OLD NATIONAL BANCORP | 3,829,319 | $63.07M | 0.0% | $16.08 | +3.9% | — | 680033107 |
| CABO | CABLE ONE INC | 73,843 | $62.99M | 0.0% | $611.95 | +89.1% | — | 12685J105 |
| FAF | FIRST AMERICAN FINANCIAL | 1,361,343 | $62.76M | 0.0% | $25.92 | +84.3% | — | 31847R102 |
| HQY | HEALTHEQUITY INC | 933,350 | $62.69M | 0.0% | $55.42 | +14.2% | — | 42226A107 |
| SF | STIFEL FINANCIAL CORP | 1,205,853 | $62.59M | 0.0% | $33.53 | +64.6% | — | 860630102 |
| HXL | HEXCEL CORP | 1,207,914 | $62.47M | 0.0% | $45.86 | +26.9% | — | 428291108 |
| OGS | ONE GAS INC | 885,974 | $62.37M | 0.0% | $50.08 | +60.8% | — | 68235P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,494,240 | $62.25M | 0.0% | $49.74 | -14.6% | — | 98980F104 |
| R | RYDER SYSTEM INC | 823,377 | $62.16M | 0.0% | $65.26 | +16.6% | — | 783549108 |
| BKH | BLACK HILLS CORP | 916,292 | $62.06M | 0.0% | $38.58 | +66.4% | — | 092113109 |
| — | CHAMPIONX CORP | 3,169,576 | $62.03M | 0.0% | $13.40 | — | — | 15872M104 |
| SEE | SEALED AIR CORP | 1,391,847 | $61.95M | 0.0% | $32.42 | +57.2% | — | 81211K100 |
| LSTR | LANDSTAR SYSTEM INC | 427,771 | $61.76M | 0.0% | $76.79 | — | — | 515098101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,589,740 | $61.7M | 0.0% | $18.96 | -53.1% | — | 69608A108 |
| — | SYNEOS HEALTH INC | 1,306,263 | $61.59M | 0.0% | $51.59 | — | — | 87166B102 |
| LAD | LITHIA MOTORS INC | 286,492 | $61.47M | 0.0% | $99.15 | +163.5% | — | 536797103 |
| MORN | MORNINGSTAR INC | 289,155 | $61.39M | 0.0% | $128.28 | +85.4% | — | 617700109 |
| CMC | COMMERCIAL METALS CO | 1,729,892 | $61.38M | 0.0% | $15.53 | +137.3% | — | 201723103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,315,484 | $61.26M | 0.0% | $9.67 | +130.1% | — | 136385101 |
| KNSL | KINSALE CAPITAL GROUP INC | 239,642 | $61.21M | 0.0% | $93.60 | +164.8% | — | 49714P108 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,269,517 | $61M | 0.0% | $65.15 | — | — | 464288620 |
| CADE | CADENCE BANK | 2,390,455 | $60.74M | 0.0% | $26.11 | -12.9% | — | 12740C103 |
| NWE | NORTHWESTERN CORP | 1,232,053 | $60.72M | 0.0% | $40.93 | +13.9% | — | 668074305 |
| GLOB | GLOBANT SA | 324,089 | $60.63M | 0.0% | $80.13 | +157.4% | — | L44385109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,841,340 | $60.6M | 0.0% | $54.46 | -37.4% | — | 76954A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,363,869 | $60.51M | 0.0% | $16.18 | +167.9% | — | 46269C102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,568,162 | $60.42M | 0.0% | $49.22 | — | — | 464288877 |
| CVBF | CVB FINANCIAL CORP | 2,385,224 | $60.39M | 0.0% | $12.14 | +84.7% | — | 126600105 |
| XRAY | DENTSPLY SIRONA INC | 2,128,843 | $60.35M | 0.0% | $59.09 | -42.2% | — | 24906P109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,521,290 | $60.15M | 0.0% | $26.27 | +68.2% | — | 40637H109 |
| — | SPIRIT REALTY CAPITAL INC | 1,661,009 | $60.06M | 0.0% | $42.61 | — | — | 84860W300 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 75,188 | $59.96M | 0.0% | $593.04 | +30.1% | — | 31946M103 |
| — | PINNACLE FINANCIAL PARTNERS | 738,500 | $59.89M | 0.0% | $44.31 | — | — | 72346Q104 |
| MXL | MAXLINEAR INC | 1,833,556 | $59.81M | 0.0% | $34.04 | +8.6% | — | 57776J100 |
| EVH | EVOLENT HEALTH INC - A | 1,662,165 | $59.72M | 0.0% | $11.01 | +219.8% | — | 30050B101 |
| FRT | FEDERAL REALTY INVS TRUST | 661,168 | $59.58M | 0.0% | $103.39 | -15.5% | — | 313745101 |
| EPR | EPR PROPERTIES | 1,658,935 | $59.49M | 0.0% | $54.40 | — | — | 26884U109 |
| PCH | POTLATCHDELTIC CORP | 1,449,133 | $59.47M | 0.0% | $41.88 | — | — | 737630103 |
| ITT | ITT INC | 910,112 | $59.47M | 0.0% | $40.84 | +78.5% | — | 45073V108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,564,784 | $59.3M | 0.0% | $73.78 | -46.0% | — | V7780T103 |
| VAC | MARRIOTT VACATIONS WORLD | 484,928 | $59.09M | 0.0% | $101.62 | +33.6% | — | 57164Y107 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,782,042 | $58.99M | 0.0% | $19.40 | +71.4% | — | 90984P303 |
| — | BLACK KNIGHT INC | 910,679 | $58.95M | 0.0% | $54.10 | — | — | 09215C105 |
| CHDN | CHURCHILL DOWNS INC | 319,625 | $58.86M | 0.0% | $41.05 | +145.1% | — | 171484108 |
| ADTN | ADTRAN HOLDINGS INC | 3,005,536 | $58.85M | 0.0% | $21.11 | 0.0% | — | 00486H105 |
| — | SWITCH INC - A | 1,745,026 | $58.79M | 0.0% | $24.88 | — | — | 87105L104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,804,317 | $58.69M | 0.0% | $59.79 | -37.8% | — | 910047109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,228,668 | $58.67M | 0.0% | $56.23 | +2.4% | — | 78467J100 |
| THC | TENET HEALTHCARE CORP | 1,136,754 | $58.63M | 0.0% | $32.66 | +81.7% | — | 88033G407 |
| CTRE | CARETRUST REIT INC | 3,233,290 | $58.55M | 0.0% | $19.00 | — | — | 14174T107 |
| RPD | RAPID7 INC | 1,364,499 | $58.54M | 0.0% | $32.01 | +92.9% | — | 753422104 |
| HOG | HARLEY-DAVIDSON INC | 1,676,134 | $58.46M | 0.0% | $43.89 | -14.4% | — | 412822108 |
| FFIN | FIRST FINL BANKSHARES INC | 1,396,252 | $58.41M | 0.0% | $21.44 | +85.9% | — | 32020R109 |
| VMI | VALMONT INDUSTRIES | 216,885 | $58.26M | 0.0% | $135.84 | +94.5% | — | 920253101 |
| SR | SPIRE INC | 934,664 | $58.26M | 0.0% | $69.06 | — | — | 84857L101 |
| CPRI | CAPRI HOLDINGS LTD | 1,515,050 | $58.24M | 0.0% | $33.76 | +38.4% | — | G1890L107 |
| DNLI | DENALI THERAPEUTICS INC | 1,895,292 | $58.17M | 0.0% | $36.91 | -11.9% | — | 24823R105 |
| — | NIELSEN HOLDINGS PLC | 2,093,435 | $58.03M | 0.0% | $27.00 | — | — | G6518L108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 907,578 | $58M | 0.0% | $10.58 | +42.9% | — | 45841N107 |
| OZK | BANK OZK | 1,464,226 | $57.92M | 0.0% | $30.16 | +17.0% | — | 06417N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,954,776 | $57.91M | 0.0% | $10.85 | -7.7% | — | 550241103 |
| — | AMEDISYS INC | 597,257 | $57.81M | 0.0% | $100.17 | — | — | 023436108 |
| SU | SUNCOR ENERGY INC | 2,051,657 | $57.76M | 0.0% | $22.42 | +23.4% | — | 867224107 |
| BBWI | BATH & BODY WORKS INC | 1,769,979 | $57.7M | 0.0% | $57.14 | -43.7% | — | 070830104 |
| BC | BRUNSWICK CORP | 880,366 | $57.62M | 0.0% | $35.58 | +95.4% | — | 117043109 |
| AOS | SMITH (A.O.) CORP | 1,182,826 | $57.46M | 0.0% | $35.85 | +50.6% | — | 831865209 |
| UMBF | UMB FINANCIAL CORP | 680,612 | $57.37M | 0.0% | $62.19 | +45.5% | — | 902788108 |
| — | NATIONAL INSTRUMENTS CORP | 1,512,926 | $57.1M | 0.0% | $33.12 | — | — | 636518102 |
| — | BARRICK GOLD CORP | 3,683,087 | $57.09M | 0.0% | $20.01 | — | — | 067901108 |
| AYI | ACUITY BRANDS INC | 361,682 | $56.95M | 0.0% | $115.76 | +44.7% | — | 00508Y102 |
| PSTG | PURE STORAGE INC - CLASS A | 2,077,222 | $56.85M | 0.0% | $23.31 | +21.3% | — | 74624M102 |
| ESTC | ELASTIC NV | 790,603 | $56.72M | 0.0% | $97.24 | -18.2% | — | N14506104 |
| BURL | BURLINGTON STORES INC | 506,621 | $56.69M | 0.0% | $112.08 | +29.9% | — | 122017106 |
| ALLY | ALLY FINANCIAL INC | 2,034,879 | $56.63M | 0.0% | $19.88 | +47.0% | — | 02005N100 |
| CIVI | CIVITAS RESOURCES INC | 983,592 | $56.45M | 0.0% | $38.84 | +11.3% | — | 17888H103 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,716,549 | $56.32M | 0.0% | $24.77 | — | — | 02665T306 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,788,900 | $55.93M | 0.0% | $14.79 | -3.4% | — | 703481101 |
| SE | SEA LTD-ADR | 997,537 | $55.91M | 0.0% | $157.21 | — | — | 81141R100 |
| ALKS | ALKERMES PLC | 2,496,157 | $55.74M | 0.0% | $24.83 | +4.8% | — | G01767105 |
| CBT | CABOT CORP | 872,100 | $55.72M | 0.0% | $47.57 | +38.1% | — | 127055101 |
| SAIC | SCIENCE APPLICATIONS INTE | 629,032 | $55.62M | 0.0% | $61.85 | +50.5% | — | 808625107 |
| PRI | PRIMERICA INC | 450,067 | $55.56M | 0.0% | $52.33 | +142.3% | — | 74164M108 |
| TXNM | PNM RESOURCES INC | 1,214,884 | $55.56M | 0.0% | $37.37 | +27.3% | — | 69349H107 |
| KRC | KILROY REALTY CORP | 1,318,681 | $55.53M | 0.0% | $68.63 | — | — | 49427F108 |
| MEDP | MEDPACE HOLDINGS INC | 353,159 | $55.51M | 0.0% | $73.06 | +118.4% | — | 58506Q109 |
| RUN | SUNRUN INC | 2,011,417 | $55.5M | 0.0% | $32.82 | -5.2% | — | 86771W105 |
| PTON | PELOTON INTERACTIVE INC-A | 7,977,078 | $55.28M | 0.0% | $44.57 | -77.2% | — | 70614W100 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 595,117 | $55.23M | 0.0% | $134.10 | — | — | 922042718 |
| WEX | WEX INC | 434,824 | $55.2M | 0.0% | $139.76 | +12.5% | — | 96208T104 |
| VLY | VALLEY NATIONAL BANCORP | 5,107,919 | $55.17M | 0.0% | $10.91 | +5.7% | — | 919794107 |
| — | EQUITRANS MIDSTREAM CORP | 7,371,190 | $55.14M | 0.0% | $12.24 | — | — | 294600101 |
| GME | GAMESTOP CORP-CLASS A | 2,190,263 | $55.04M | 0.0% | $26.95 | +21.1% | — | 36467W109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,854,745 | $54.98M | 0.0% | $20.37 | +8.5% | — | 131193104 |
| — | CONTINENTAL RESOURCES INC/OK | 821,388 | $54.88M | 0.0% | $42.82 | — | — | 212015101 |
| DY | DYCOM INDUSTRIES INC | 572,964 | $54.74M | 0.0% | $48.94 | +113.9% | — | 267475101 |
| ASH | ASHLAND INC | 576,336 | $54.73M | 0.0% | $54.47 | +74.0% | — | 044186104 |
| VVV | VALVOLINE INC | 2,157,096 | $54.66M | 0.0% | $24.29 | +20.5% | — | 92047W101 |
| CC | CHEMOURS CO/THE | 2,216,981 | $54.65M | 0.0% | $16.65 | +74.7% | — | 163851108 |
| — | NEW YORK COMMUNITY BANCORP | 6,399,062 | $54.58M | 0.0% | $13.46 | — | — | 649445103 |
| IPGP | IPG PHOTONICS CORP | 646,309 | $54.52M | 0.0% | $108.90 | -12.8% | — | 44980X109 |
| PNR | PENTAIR PLC | 1,340,926 | $54.48M | 0.0% | $39.78 | +11.7% | — | G7S00T104 |
| NWSA | NEWS CORP - CLASS A | 3,603,448 | $54.45M | 0.0% | $15.24 | +6.7% | — | 65249B109 |
| RBLX | ROBLOX CORP -CLASS A | 1,516,080 | $54.34M | 0.0% | $65.06 | -36.4% | — | 771049103 |
| HE | HAWAIIAN ELECTRIC INDS | 1,564,309 | $54.22M | 0.0% | $31.80 | +26.6% | — | 419870100 |
| EXLS | EXLSERVICE HOLDINGS INC | 366,713 | $54.04M | 0.0% | $10.42 | +213.2% | — | 302081104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 950,734 | $53.73M | 0.0% | $41.17 | +39.9% | — | 589889104 |
| BRKR | BRUKER CORP | 1,012,050 | $53.7M | 0.0% | $54.91 | +7.5% | — | 116794108 |
| LFUS | LITTELFUSE INC | 269,952 | $53.63M | 0.0% | $154.93 | +54.1% | — | 537008104 |
| NVT | NVENT ELECTRIC PLC | 1,694,787 | $53.57M | 0.0% | $22.86 | +39.7% | — | G6700G107 |
| CLH | CLEAN HARBORS INC | 486,722 | $53.53M | 0.0% | $66.52 | +61.0% | — | 184496107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,851,933 | $53.5M | 0.0% | $24.09 | +3.0% | — | 197236102 |
| WTFC | WINTRUST FINANCIAL CORP | 655,277 | $53.44M | 0.0% | $56.59 | +50.0% | — | 97650W108 |
| BPOP | POPULAR INC | 740,793 | $53.38M | 0.0% | $38.14 | +83.6% | — | 733174700 |
| NVST | ENVISTA HOLDINGS CORP | 1,626,083 | $53.35M | 0.0% | $37.43 | +1.2% | — | 29415F104 |
| RL | RALPH LAUREN CORP | 625,117 | $53.09M | 0.0% | $92.99 | -5.4% | — | 751212101 |
| SM | SM ENERGY CO | 1,408,779 | $52.98M | 0.0% | $29.19 | +24.5% | — | 78454L100 |
| SAIA | SAIA INC | 277,548 | $52.73M | 0.0% | $54.90 | +286.2% | — | 78709Y105 |
| AVTR | AVANTOR INC | 2,681,294 | $52.55M | 0.0% | $21.28 | +25.9% | — | 05352A100 |
| RYN | RAYONIER INC | 1,751,328 | $52.49M | 0.0% | $40.79 | — | — | 754907103 |
| CLVT | CLARIVATE PLC | 5,565,310 | $52.26M | 0.0% | $18.30 | -30.9% | — | G21810109 |
| AGI | ALAMOS GOLD INC-CLASS A | 7,032,537 | $52.11M | 0.0% | $6.84 | +5.9% | — | 011532108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 505,113 | $51.91M | 0.0% | $45.16 | +120.7% | — | 03820C105 |
| — | UMPQUA HOLDINGS CORP | 3,032,654 | $51.83M | 0.0% | $17.21 | — | — | 904214103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 292,125 | $51.81M | 0.0% | $156.42 | +28.5% | — | 457730109 |
| VNO | VORNADO REALTY TRUST | 2,233,871 | $51.74M | 0.0% | $58.57 | — | — | 929042109 |
| TKR | TIMKEN CO | 875,654 | $51.7M | 0.0% | $41.28 | +50.4% | — | 887389104 |
| HWC | HANCOCK WHITNEY CORP | 1,126,558 | $51.61M | 0.0% | $40.57 | +18.6% | — | 410120109 |
| CNXC | CONCENTRIX CORP | 461,987 | $51.57M | 0.0% | $101.80 | +17.1% | — | 20602D101 |
| KEX | KIRBY CORP | 847,054 | $51.48M | 0.0% | $70.28 | -8.9% | — | 497266106 |
| TW | TRADEWEB MARKETS INC-CLASS A | 910,828 | $51.39M | 0.0% | $52.38 | +29.9% | — | 892672106 |
| CCJ | CAMECO CORP | 1,938,184 | $51.38M | 0.0% | $22.68 | +11.7% | — | 13321L108 |
| AMN | AMN HEALTHCARE SERVICES INC | 484,497 | $51.34M | 0.0% | $31.22 | +251.1% | — | 001744101 |
| MTN | VAIL RESORTS INC | 236,924 | $51.09M | 0.0% | $185.02 | +22.9% | — | 91879Q109 |
| M | MACY'S INC | 3,259,474 | $51.08M | 0.0% | $25.82 | -31.4% | — | 55616P104 |
| — | ALLETE INC | 1,019,407 | $51.02M | 0.0% | $55.85 | — | — | 018522300 |
| TEX | TEREX CORP | 1,714,544 | $50.99M | 0.0% | $37.49 | -12.8% | — | 880779103 |
| PTCT | PTC THERAPEUTICS INC | 1,015,294 | $50.97M | 0.0% | $42.16 | +16.2% | — | 69366J200 |
| EXPO | EXPONENT INC | 581,140 | $50.95M | 0.0% | $37.69 | +140.9% | — | 30214U102 |
| — | LHC GROUP INC | 310,958 | $50.89M | 0.0% | $96.61 | — | — | 50187A107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 228,793 | $50.86M | 0.0% | $95.28 | +109.7% | — | 29530P102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 666,443 | $50.66M | 0.0% | $84.09 | — | — | 66987V109 |
| OKTA | OKTA INC | 890,434 | $50.64M | 0.0% | $102.36 | -16.0% | — | 679295105 |
| BWXT | BWX TECHNOLOGIES INC | 1,003,376 | $50.54M | 0.0% | $42.21 | +23.4% | — | 05605H100 |
| CXT | CRANE HOLDINGS CO | 576,866 | $50.5M | 0.0% | $31.73 | -0.3% | — | 224441105 |
| MTH | MERITAGE HOMES CORP | 715,768 | $50.3M | 0.0% | $32.37 | +25.0% | — | 59001A102 |
| IVZ | INVESCO LTD | 3,667,667 | $50.25M | 0.0% | $16.80 | -14.4% | — | G491BT108 |
| OSK | OSHKOSH CORP | 714,546 | $50.23M | 0.0% | $48.69 | +56.9% | — | 688239201 |
| ASGN | ASGN INC | 555,777 | $50.23M | 0.0% | $81.45 | +19.1% | — | 00191U102 |
| OPCH | OPTION CARE HEALTH INC | 1,594,432 | $50.18M | 0.0% | $22.91 | +39.7% | — | 68404L201 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 748,186 | $50.11M | 0.0% | $77.68 | — | — | 464288570 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 567,437 | $50.04M | 0.0% | $98.47 | +3.2% | — | 913903100 |
| EXEL | EXELIXIS INC | 3,168,784 | $49.69M | 0.0% | $16.68 | +15.8% | — | 30161Q104 |
| — | QIAGEN N.V. | 1,202,019 | $49.62M | 0.0% | $38.51 | — | — | N72482123 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 785,640 | $49.51M | 0.0% | $100.26 | — | — | 464287606 |
| UFPI | UFP INDUSTRIES INC | 685,633 | $49.48M | 0.0% | $43.14 | +84.4% | — | 90278Q108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,160,876 | $49.4M | 0.0% | $33.91 | +36.3% | — | 743312100 |
| BLD | TOPBUILD CORP | 299,573 | $49.36M | 0.0% | $45.90 | +302.9% | — | 89055F103 |
| — | KARUNA THERAPEUTICS INC | 218,802 | $49.22M | 0.0% | $113.29 | — | — | 48576A100 |
| STLA | STELLANTIS NV | 4,143,567 | $49.06M | 0.0% | $17.22 | — | — | N82405106 |
| AVT | AVNET INC | 1,352,228 | $48.84M | 0.0% | $28.06 | +40.1% | — | 053807103 |
| NYT | NEW YORK TIMES CO-A | 1,697,743 | $48.81M | 0.0% | $16.06 | +83.0% | — | 650111107 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,753,827 | $48.72M | 0.0% | $31.56 | — | — | 46434V456 |
| ENS | ENERSYS | 837,077 | $48.69M | 0.0% | $66.41 | -7.2% | — | 29275Y102 |
| GMED | GLOBUS MEDICAL INC - A | 815,029 | $48.55M | 0.0% | $24.67 | +144.1% | — | 379577208 |
| LNTH | LANTHEUS HOLDINGS INC | 689,948 | $48.52M | 0.0% | $19.54 | +287.7% | — | 516544103 |
| ZD | ZIFF DAVIS INC | 708,229 | $48.5M | 0.0% | $65.76 | +19.8% | — | 48123V102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,209,613 | $48.37M | 0.0% | $36.33 | — | — | 007800105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 484,674 | $48.29M | 0.0% | $79.67 | — | — | 670100205 |
| FNB | FNB CORP | 4,159,676 | $48.25M | 0.0% | $9.46 | +11.3% | — | 302520101 |
| AR | ANTERO RESOURCES CORP | 1,579,240 | $48.21M | 0.0% | $14.20 | +160.1% | — | 03674X106 |
| HP | HELMERICH & PAYNE | 1,299,252 | $48.03M | 0.0% | $45.52 | -7.6% | — | 423452101 |
| CAR | AVIS BUDGET GROUP INC | 323,334 | $48M | 0.0% | $30.17 | +417.6% | — | 053774105 |
| MKSI | MKS INSTRUMENTS INC | 580,610 | $47.98M | 0.0% | $57.19 | +74.9% | — | 55306N104 |
| KRG | KITE REALTY GROUP TRUST | 2,783,837 | $47.94M | 0.0% | $22.60 | — | — | 49803T300 |
| CUBE | CUBESMART | 1,195,780 | $47.9M | 0.0% | $28.21 | — | — | 229663109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 281,494 | $47.8M | 0.0% | $142.30 | — | — | 25243Q205 |
| EXP | EAGLE MATERIALS INC | 445,770 | $47.78M | 0.0% | $94.21 | +24.8% | — | 26969P108 |
| AN | AUTONATION INC | 468,950 | $47.77M | 0.0% | $62.07 | +89.1% | — | 05329W102 |
| MTG | MGIC INVESTMENT CORP | 3,725,450 | $47.76M | 0.0% | $11.25 | +24.5% | — | 552848103 |
| DIOD | DIODES INC | 734,287 | $47.66M | 0.0% | $38.27 | +88.9% | — | 254543101 |
| HOMB | HOME BANCSHARES INC | 2,115,676 | $47.62M | 0.0% | $19.72 | +17.7% | — | 436893200 |
| BKU | BANKUNITED INC | 1,393,271 | $47.61M | 0.0% | $24.39 | +34.7% | — | 06652K103 |
| SLAB | SILICON LABORATORIES INC | 384,594 | $47.47M | 0.0% | $66.26 | +101.8% | — | 826919102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,084,164 | $47.44M | 0.0% | $36.09 | +15.1% | — | 136069101 |
| DVA | DAVITA INC | 573,063 | $47.43M | 0.0% | $67.61 | +29.7% | — | 23918K108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,308,608 | $47.33M | 0.0% | $49.23 | -14.6% | — | 25402D102 |
| — | UNITED STATES STEEL CORP | 2,609,230 | $47.28M | 0.0% | $18.61 | — | — | 912909108 |
| FHB | FIRST HAWAIIAN INC | 1,915,458 | $47.18M | 0.0% | $18.38 | +16.4% | — | 32051X108 |
| XPO | XPO LOGISTICS INC | 1,058,695 | $47.13M | 0.0% | $20.74 | +50.2% | — | 983793100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,131,042 | $47.1M | 0.0% | $9.71 | +37.9% | — | 81619Q105 |
| — | FRONTIER COMMUNICATIONS PARE | 2,008,748 | $47.06M | 0.0% | $24.36 | — | — | 35909D109 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 357,842 | $46.94M | 0.0% | $107.30 | — | — | 46432F396 |
| IWB | ISHARES RUSSELL 1000 ETF | 237,844 | $46.93M | 0.0% | $121.29 | — | — | 464287622 |
| PRGO | PERRIGO CO PLC | 1,315,957 | $46.93M | 0.0% | $107.93 | -62.8% | — | G97822103 |
| CCL | CARNIVAL CORP | 6,656,606 | $46.8M | 0.0% | $28.69 | -66.2% | — | 143658300 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,564,482 | $46.77M | 0.0% | $18.46 | — | — | 78573L106 |
| — | SOUTHSTATE CORP | 590,335 | $46.71M | 0.0% | $73.91 | — | — | 840441109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 849,142 | $46.57M | 0.0% | $60.57 | — | — | 046353108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 406,827 | $46.49M | 0.0% | $121.23 | — | — | 464288661 |
| TREX | TREX COMPANY INC | 1,056,506 | $46.43M | 0.0% | $46.48 | +15.1% | — | 89531P105 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,839,670 | $46.23M | 0.0% | $30.50 | -54.3% | — | 02376R102 |
| AMG | AFFILIATED MANAGERS GROUP | 413,212 | $46.22M | 0.0% | $135.27 | -7.3% | — | 008252108 |
| ENSG | ENSIGN GROUP INC/THE | 580,810 | $46.17M | 0.0% | $27.35 | +200.3% | — | 29358P101 |
| CHRD | CHORD ENERGY CORP | 336,384 | $46.01M | 0.0% | $81.63 | +25.4% | — | 674215207 |
| — | AVALARA INC | 500,855 | $45.98M | 0.0% | $95.01 | — | — | 05338G106 |
| — | NUVASIVE INC | 1,048,824 | $45.95M | 0.0% | $53.42 | — | — | 670704105 |
| TRP | TC ENERGY CORP | 1,137,863 | $45.84M | 0.0% | $35.77 | +16.0% | — | 87807B107 |
| SPSC | SPS COMMERCE INC | 368,232 | $45.75M | 0.0% | $50.29 | +141.1% | — | 78463M107 |
| HAE | HAEMONETICS CORP/MASS | 614,235 | $45.47M | 0.0% | $55.96 | +28.3% | — | 405024100 |
| WWD | WOODWARD INC | 564,993 | $45.35M | 0.0% | $49.86 | +85.2% | — | 980745103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 445,843 | $45.34M | 0.0% | $111.11 | — | — | 464288612 |
| EQH | EQUITABLE HOLDINGS INC | 1,715,556 | $45.2M | 0.0% | $25.72 | +1.6% | — | 29452E101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 903,678 | $45.19M | 0.0% | $50.32 | — | — | 46434V878 |
| DASH | DOORDASH INC - A | 913,705 | $45.18M | 0.0% | $118.34 | -43.6% | — | 25809K105 |
| CHWY | CHEWY INC - CLASS A | 1,466,515 | $45.05M | 0.0% | $35.20 | +12.7% | — | 16679L109 |
| RLI | RLI CORP | 439,948 | $45.04M | 0.0% | $17.68 | +171.7% | — | 749607107 |
| SLM | SLM CORP | 3,218,859 | $45.03M | 0.0% | $8.88 | +74.5% | — | 78442P106 |
| BANR | BANNER CORPORATION | 761,715 | $45M | 0.0% | $36.91 | +44.4% | — | 06652V208 |
| — | SIRIUS XM HOLDINGS INC | 7,862,409 | $44.89M | 0.0% | $5.01 | — | — | 82968B103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 431,863 | $44.89M | 0.0% | $98.92 | — | — | 46432F339 |
| NSP | INSPERITY INC | 439,660 | $44.88M | 0.0% | $40.01 | +143.4% | — | 45778Q107 |
| SYNA | SYNAPTICS INC | 453,226 | $44.87M | 0.0% | $97.72 | +27.0% | — | 87157D109 |
| ACWI | ISHARES MSCI ACWI ETF | 575,512 | $44.79M | 0.0% | $82.16 | — | — | 464288257 |
| THO | THOR INDUSTRIES INC | 638,934 | $44.71M | 0.0% | $67.22 | +12.9% | — | 885160101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 725,407 | $44.67M | 0.0% | $81.74 | -11.6% | — | 40171V100 |
| RH | RH | 181,455 | $44.65M | 0.0% | $165.85 | +62.8% | — | 74967X103 |
| MLI | MUELLER INDUSTRIES INC | 750,118 | $44.59M | 0.0% | $13.39 | +121.7% | — | 624756102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,163,311 | $44.54M | 0.0% | $44.23 | — | — | 88087E100 |
| POST | POST HOLDINGS INC | 541,627 | $44.37M | 0.0% | $40.92 | +111.4% | — | 737446104 |
| NXST | NEXSTAR MEDIA GROUP INC | 265,289 | $44.26M | 0.0% | $53.10 | +206.5% | — | 65336K103 |
| COHR | COHERENT CORP | 1,268,781 | $44.22M | 0.0% | $47.89 | 0.0% | — | 19247G107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 1,728,325 | $44.11M | 0.0% | $22.90 | -5.6% | — | 428103105 |
| — | ZUORA INC - CLASS A | 5,952,202 | $43.93M | 0.0% | $15.07 | — | — | 98983V106 |
| CATY | CATHAY GENERAL BANCORP | 1,141,426 | $43.9M | 0.0% | $18.93 | +96.5% | — | 149150104 |
| LPX | LOUISIANA-PACIFIC CORP | 857,455 | $43.89M | 0.0% | $23.23 | +144.6% | — | 546347105 |
| WEN | WENDY'S CO/THE | 2,334,631 | $43.64M | 0.0% | $10.34 | +94.8% | — | 95058W100 |
| ADT | ADT INC | 5,814,997 | $43.55M | 0.0% | $7.37 | -6.3% | — | 00090Q103 |
| CROX | CROCS INC | 631,833 | $43.38M | 0.0% | $20.71 | +235.2% | — | 227046109 |
| STAG | STAG INDUSTRIAL INC | 1,525,689 | $43.38M | 0.0% | $27.26 | — | — | 85254J102 |
| INDB | INDEPENDENT BANK CORP/MA | 581,974 | $43.37M | 0.0% | $48.28 | +47.3% | — | 453836108 |
| CPK | CHESAPEAKE UTILITIES CORP | 375,611 | $43.34M | 0.0% | $50.97 | +136.5% | — | 165303108 |
| ASB | ASSOCIATED BANC-CORP | 2,151,641 | $43.21M | 0.0% | $15.08 | +16.0% | — | 045487105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 827,804 | $43.18M | 0.0% | $31.64 | +48.6% | — | 19239V302 |
| USFR | WISDOMTREE FLOATING RATE TRE | 858,265 | $43.15M | 0.0% | $50.29 | — | — | 97717Y527 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 893,285 | $43.13M | 0.0% | $63.24 | — | — | 464288638 |
| — | VIPER ENERGY PARTNERS LP | 1,503,416 | $43.09M | 0.0% | $17.14 | — | — | 92763M105 |
| MAN | MANPOWERGROUP INC | 662,410 | $42.85M | 0.0% | $69.14 | +8.8% | — | 56418H100 |
| NIO | NIO INC - ADR | 2,716,069 | $42.83M | 0.0% | $28.49 | — | — | 62914V106 |
| LBRDK | LIBERTY BROADBAND-C | 577,843 | $42.64M | 0.0% | $106.48 | -6.5% | — | 530307305 |
| DBX | DROPBOX INC-CLASS A | 2,055,755 | $42.59M | 0.0% | $22.61 | -0.9% | — | 26210C104 |
| MMS | MAXIMUS INC | 734,132 | $42.48M | 0.0% | $54.92 | +13.5% | — | 577933104 |
| CRK | COMSTOCK RESOURCES INC | 2,438,372 | $42.16M | 0.0% | $5.44 | +188.4% | — | 205768302 |
| LBRT | LIBERTY ENERGY INC | 3,324,007 | $42.15M | 0.0% | $13.76 | -1.9% | — | 53115L104 |
| ORA | ORMAT TECHNOLOGIES INC | 485,123 | $41.82M | 0.0% | $65.72 | +32.7% | — | 686688102 |
| NOVT | NOVANTA INC | 361,354 | $41.79M | 0.0% | $101.34 | +34.5% | — | 67000B104 |
| EVR | EVERCORE INC - A | 508,044 | $41.79M | 0.0% | $54.15 | +64.3% | — | 29977A105 |
| SBCF | SEACOAST BANKING CORP/FL | 1,377,344 | $41.64M | 0.0% | $18.98 | +75.8% | — | 811707801 |
| DELL | DELL TECHNOLOGIES -C | 1,216,188 | $41.56M | 0.0% | $31.46 | +24.3% | — | 24703L202 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 334,032 | $41.54M | 0.0% | $44.49 | +175.2% | — | 00790R104 |
| AWR | AMERICAN STATES WATER CO | 531,691 | $41.45M | 0.0% | $39.00 | +102.3% | — | 029899101 |
| BDC | BELDEN INC | 689,940 | $41.41M | 0.0% | $58.21 | +8.5% | — | 077454106 |
| SAM | BOSTON BEER COMPANY INC-A | 127,836 | $41.37M | 0.0% | $334.23 | +3.5% | — | 100557107 |
| SHEL | SHELL PLC-ADR | 828,221 | $41.21M | 0.0% | $54.90 | — | — | 780259305 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 729,534 | $41.2M | 0.0% | $86.24 | — | — | 464288109 |
| CELH | CELSIUS HOLDINGS INC | 453,733 | $41.15M | 0.0% | $14.90 | +110.3% | — | 15118V207 |
| — | RITCHIE BROS AUCTIONEERS | 654,984 | $40.92M | 0.0% | $56.13 | — | — | 767744105 |
| BCPC | BALCHEM CORP | 336,342 | $40.89M | 0.0% | $55.23 | +130.6% | — | 057665200 |
| CZR | CAESARS ENTERTAINMENT INC | 1,267,162 | $40.88M | 0.0% | $47.66 | -8.7% | — | 12769G100 |
| BYD | BOYD GAMING CORP | 856,569 | $40.81M | 0.0% | $23.94 | +115.8% | — | 103304101 |
| SLGN | SILGAN HOLDINGS INC | 970,460 | $40.8M | 0.0% | $29.24 | +50.5% | — | 827048109 |
| HEI/A | HEICO CORP-CLASS A | 355,683 | $40.77M | 0.0% | $88.50 | +35.5% | — | 422806208 |
| LNWO | LIGHT & WONDER INC | 950,106 | $40.74M | 0.0% | $36.53 | +35.3% | — | 80874P109 |
| — | CHANGE HEALTHCARE INC | 1,481,901 | $40.74M | 0.0% | $20.33 | — | — | 15912K100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,091,957 | $40.71M | 0.0% | $49.40 | -15.2% | — | G8060N102 |
| OLED | UNIVERSAL DISPLAY CORP | 430,613 | $40.63M | 0.0% | $100.08 | +6.7% | — | 91347P105 |
| FROG | JFROG LTD | 1,836,848 | $40.61M | 0.0% | $30.18 | -26.2% | — | M6191J100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,424,108 | $40.55M | 0.0% | $17.77 | — | — | 45378A106 |
| SFM | SPROUTS FARMERS MARKET INC | 1,459,896 | $40.51M | 0.0% | $24.14 | +17.7% | — | 85208M102 |
| WING | WINGSTOP INC | 321,575 | $40.33M | 0.0% | $43.03 | +177.7% | — | 974155103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,347,312 | $40.27M | 0.0% | $26.70 | — | — | 46434V803 |
| — | PACIFIC PREMIER BANCORP INC | 1,298,604 | $40.2M | 0.0% | $30.64 | — | — | 69478X105 |
| BCO | BRINK'S CO/THE | 828,597 | $40.14M | 0.0% | $47.68 | +12.2% | — | 109696104 |
| GATX | GATX CORP | 470,081 | $40.03M | 0.0% | $47.05 | +92.9% | — | 361448103 |
| CUZ | COUSINS PROPERTIES INC | 1,711,070 | $39.95M | 0.0% | $36.07 | — | — | 222795502 |
| LCII | LCI INDUSTRIES | 393,481 | $39.92M | 0.0% | $83.62 | +26.8% | — | 50189K103 |
| WYNN | WYNN RESORTS LTD | 631,248 | $39.79M | 0.0% | $111.30 | -45.6% | — | 983134107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 616,412 | $39.75M | 0.0% | $104.20 | -33.0% | — | 19260Q107 |
| ROG | ROGERS CORP | 164,269 | $39.73M | 0.0% | $78.82 | +228.5% | — | 775133101 |
| HUN | HUNTSMAN CORP | 1,613,420 | $39.59M | 0.0% | $27.97 | +0.5% | — | 447011107 |
| FIX | COMFORT SYSTEMS USA INC | 406,420 | $39.56M | 0.0% | $24.77 | +290.2% | — | 199908104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,001,071 | $39.5M | 0.0% | $14.16 | +55.1% | — | 388689101 |
| PENN | PENN ENTERTAINMENT INC | 1,433,322 | $39.43M | 0.0% | $32.27 | +0.1% | — | 707569109 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,696,251 | $39.4M | 0.0% | $28.38 | — | — | 22002T108 |
| CRUS | CIRRUS LOGIC INC | 572,478 | $39.39M | 0.0% | $37.75 | +108.0% | — | 172755100 |
| — | LUCID GROUP INC | 2,810,304 | $39.26M | 0.0% | $24.92 | — | — | 549498103 |
| MZTI | LANCASTER COLONY CORP | 261,150 | $39.24M | 0.0% | $97.96 | +51.5% | — | 513847103 |
| NHI | NATL HEALTH INVESTORS INC | 693,154 | $39.18M | 0.0% | $70.41 | — | — | 63633D104 |
| — | IAA INC | 1,229,903 | $39.17M | 0.0% | $47.53 | — | — | 449253103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 741,621 | $39.08M | 0.0% | $27.37 | +97.5% | — | 130788102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 878,276 | $39.06M | 0.0% | $52.60 | — | — | 46434V621 |
| INDA | ISHARES MSCI INDIA ETF | 956,944 | $39.02M | 0.0% | $36.81 | — | — | 46429B598 |
| — | COUPA SOFTWARE INC | 661,947 | $38.92M | 0.0% | $117.01 | — | — | 22266L106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 528,671 | $38.91M | 0.0% | $47.87 | — | — | 78377T107 |
| JJSF | J & J SNACK FOODS CORP | 299,385 | $38.76M | 0.0% | $105.56 | +24.9% | — | 466032109 |
| SFBS | SERVISFIRST BANCSHARES INC | 484,045 | $38.72M | 0.0% | $31.56 | +150.9% | — | 81768T108 |
| — | HILLENBRAND INC | 1,052,677 | $38.65M | 0.0% | $29.78 | — | — | 431571108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 255,698 | $38.64M | 0.0% | $83.87 | +103.1% | — | 043436104 |
| — | MODIVCARE INC | 386,788 | $38.55M | 0.0% | $152.14 | — | — | 60783X104 |
| MFC | MANULIFE FINANCIAL CORP | 2,453,506 | $38.45M | 0.0% | $16.54 | +6.0% | — | 56501R106 |
| KSS | KOHLS CORP | 1,525,302 | $38.36M | 0.0% | $48.33 | -39.6% | — | 500255104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 936,530 | $38.27M | 0.0% | $46.16 | — | — | 78467V608 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 958,003 | $38.26M | 0.0% | $45.31 | — | — | 46434V407 |
| BOH | BANK OF HAWAII CORP | 500,822 | $38.12M | 0.0% | $44.69 | +49.7% | — | 062540109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,410,174 | $38.02M | 0.0% | $43.59 | — | — | 431284108 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,084,889 | $37.99M | 0.0% | $21.73 | — | — | 85571B105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,842,974 | $37.93M | 0.0% | $16.34 | — | — | 46428R107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,612,522 | $37.91M | 0.0% | $25.09 | — | — | 70509V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,130,769 | $37.91M | 0.0% | $12.34 | +47.2% | — | 928298108 |
| MTRN | MATERION CORP | 473,399 | $37.87M | 0.0% | $48.55 | +69.8% | — | 576690101 |
| STAA | STAAR SURGICAL CO | 536,431 | $37.84M | 0.0% | $67.15 | +27.4% | — | 852312305 |
| MHK | MOHAWK INDUSTRIES INC | 414,845 | $37.83M | 0.0% | $108.89 | +6.6% | — | 608190104 |
| QDEL | QUIDELORTHO CORP | 528,648 | $37.79M | 0.0% | $101.94 | -12.2% | — | 219798105 |
| SSD | SIMPSON MANUFACTURING CO INC | 481,159 | $37.72M | 0.0% | $43.83 | +114.8% | — | 829073105 |
| GEF | GREIF INC-CL A | 633,181 | $37.72M | 0.0% | $38.03 | +56.5% | — | 397624107 |
| SNX | TD SYNNEX CORP | 460,655 | $37.4M | 0.0% | $38.96 | +133.5% | — | 87162W100 |
| NSA | NATIONAL STORAGE AFFILIATES | 898,585 | $37.36M | 0.0% | $29.67 | — | — | 637870106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 495,493 | $37.34M | 0.0% | $69.37 | — | — | 464287325 |
| — | BECTON DICKINSON AND CO | 790,994 | $37.29M | 0.0% | $52.02 | — | — | 075887406 |
| AVAV | AEROVIRONMENT INC | 446,341 | $37.21M | 0.0% | $36.28 | +146.4% | — | 008073108 |
| FELE | FRANKLIN ELECTRIC CO INC | 454,887 | $37.17M | 0.0% | $34.68 | +136.9% | — | 353514102 |
| OMF | ONEMAIN HOLDINGS INC | 1,256,497 | $37.09M | 0.0% | $38.53 | -4.5% | — | 68268W103 |
| FUL | H.B. FULLER CO. | 617,129 | $37.09M | 0.0% | $39.04 | +55.9% | — | 359694106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 878,249 | $37.04M | 0.0% | $34.58 | +23.3% | — | 00402L107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 68,834 | $37.03M | 0.0% | $450.81 | +22.7% | — | 384637104 |
| — | PATTERSON COS INC | 1,539,952 | $36.99M | 0.0% | $31.16 | — | — | 703395103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 981,362 | $36.86M | 0.0% | $37.49 | +11.5% | — | 968223206 |
| DEI | DOUGLAS EMMETT INC | 2,054,673 | $36.84M | 0.0% | $34.10 | — | — | 25960P109 |
| GXO | GXO LOGISTICS INC | 1,049,916 | $36.81M | 0.0% | $71.66 | -38.4% | — | 36262G101 |
| — | PACWEST BANCORP | 1,623,367 | $36.69M | 0.0% | $41.98 | — | — | 695263103 |
| WCC | WESCO INTERNATIONAL INC | 306,861 | $36.63M | 0.0% | $71.80 | +69.4% | — | 95082P105 |
| AVNT | AVIENT CORP | 1,207,249 | $36.58M | 0.0% | $24.17 | +56.3% | — | 05368V106 |
| — | WORLD WRESTLING ENTERTAIN-A | 521,052 | $36.56M | 0.0% | $33.93 | — | — | 98156Q108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 289,761 | $36.43M | 0.0% | $57.92 | +134.4% | — | 942749102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,203,470 | $36.3M | 0.0% | $17.33 | — | — | 92857W308 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,917,456 | $36.2M | 0.0% | $31.36 | -44.3% | — | 28414H103 |
| FOXF | FOX FACTORY HOLDING CORP | 456,397 | $36.09M | 0.0% | $33.95 | +172.7% | — | 35138V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 520,261 | $36.08M | 0.0% | $53.00 | +52.2% | — | 81725T100 |
| KFY | KORN FERRY | 767,780 | $36.05M | 0.0% | $26.59 | +107.0% | — | 500643200 |
| CBRL | CRACKER BARREL OLD COUNTRY | 389,174 | $36.03M | 0.0% | $90.67 | -4.3% | — | 22410J106 |
| TDC | TERADATA CORP | 1,154,591 | $35.86M | 0.0% | $31.62 | +10.5% | — | 88076W103 |
| CBU | COMMUNITY BANK SYSTEM INC | 594,581 | $35.72M | 0.0% | $34.11 | +71.9% | — | 203607106 |
| XRX | XEROX HOLDINGS CORP | 2,729,021 | $35.7M | 0.0% | $28.20 | -42.6% | — | 98421M106 |
| NVCR | NOVOCURE LTD | 469,746 | $35.69M | 0.0% | $57.06 | +36.7% | — | G6674U108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,073,815 | $35.49M | 0.0% | $22.94 | +75.9% | — | 04280A100 |
| — | STERICYCLE INC | 842,575 | $35.48M | 0.0% | $82.82 | — | — | 858912108 |
| — | SIGNIFY HEALTH INC -CLASS A | 1,215,594 | $35.43M | 0.0% | $27.02 | — | — | 82671G100 |
| — | INARI MEDICAL INC | 486,423 | $35.33M | 0.0% | $75.39 | — | — | 45332Y109 |
| BLMN | BLOOMIN' BRANDS INC | 1,925,834 | $35.3M | 0.0% | $15.42 | +10.5% | — | 094235108 |
| FCFS | FIRSTCASH HOLDINGS INC | 477,902 | $35.05M | 0.0% | $72.48 | -1.8% | — | 33768G107 |
| IBN | ICICI BANK LTD-SPON ADR | 1,670,897 | $35.04M | 0.0% | $12.43 | — | — | 45104G104 |
| — | UNIVAR SOLUTIONS INC | 1,538,492 | $34.98M | 0.0% | $19.54 | — | — | 91336L107 |
| FULT | FULTON FINANCIAL CORP | 2,209,312 | $34.91M | 0.0% | $9.26 | +50.2% | — | 360271100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,698,145 | $34.84M | 0.0% | $12.15 | — | — | 867892101 |
| CRS | CARPENTER TECHNOLOGY | 1,115,913 | $34.75M | 0.0% | $34.53 | -7.6% | — | 144285103 |
| WSFS | WSFS FINANCIAL CORP | 747,659 | $34.74M | 0.0% | $43.38 | +7.7% | — | 929328102 |
| CRI | CARTER'S INC | 530,063 | $34.73M | 0.0% | $68.04 | -3.6% | — | 146229109 |
| — | FOOT LOCKER INC | 1,114,887 | $34.71M | 0.0% | $48.71 | — | — | 344849104 |
| NCNO | NCINO INC | 1,013,769 | $34.58M | 0.0% | $45.32 | -25.6% | — | 63947X101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,777,299 | $34.57M | 0.0% | $20.90 | — | — | 29670E107 |
| ONTO | ONTO INNOVATION INC | 538,839 | $34.51M | 0.0% | $39.09 | +88.0% | — | 683344105 |
| CHH | CHOICE HOTELS INTL INC | 314,321 | $34.42M | 0.0% | $73.84 | +50.2% | — | 169905106 |
| MTZ | MASTEC INC | 541,803 | $34.41M | 0.0% | $42.59 | +81.7% | — | 576323109 |
| FN | FABRINET | 359,405 | $34.3M | 0.0% | $41.69 | +130.9% | — | G3323L100 |
| ATI | ATI INC | 1,288,092 | $34.28M | 0.0% | $23.65 | +17.7% | — | 01741R102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,014,052 | $34.23M | 0.0% | $33.05 | +7.8% | — | 01973R101 |
| WAL | WESTERN ALLIANCE BANCORP | 520,616 | $34.23M | 0.0% | $34.24 | +103.5% | — | 957638109 |
| ABCB | AMERIS BANCORP | 751,584 | $33.6M | 0.0% | $28.46 | +53.9% | — | 03076K108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 773,623 | $33.59M | 0.0% | $49.52 | -8.1% | — | 10922N103 |
| TNL | TRAVEL LEISURE CO | 982,305 | $33.52M | 0.0% | $45.31 | -19.5% | — | 894164102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 830,233 | $33.48M | 0.0% | $20.49 | +90.4% | — | 971378104 |
| ABM | ABM INDUSTRIES INC | 875,045 | $33.45M | 0.0% | $25.34 | +60.7% | — | 000957100 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,821,428 | $33.42M | 0.0% | $21.40 | — | — | 41653L404 |
| ALRM | ALARM.COM HOLDINGS INC | 514,767 | $33.39M | 0.0% | $44.54 | +54.1% | — | 011642105 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 658,348 | $33.37M | 0.0% | $55.16 | — | — | 464286533 |
| — | AMERICAN EQUITY INVT LIFE HL | 894,646 | $33.36M | 0.0% | $22.88 | — | — | 025676206 |
| AZTA | AZENTA INC | 773,106 | $33.14M | 0.0% | $18.60 | +221.2% | — | 114340102 |
| — | PAYA HOLDINGS INC | 5,420,722 | $33.12M | 0.0% | $11.32 | — | — | 70434P103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,002,691 | $33.07M | 0.0% | $38.47 | — | — | 98149E303 |
| IART | INTEGRA LIFESCIENCES HOLDING | 778,234 | $32.97M | 0.0% | $40.32 | +27.1% | — | 457985208 |
| BMI | BADGER METER INC | 356,698 | $32.95M | 0.0% | $45.62 | +98.5% | — | 056525108 |
| — | MR COOPER GROUP INC | 813,610 | $32.95M | 0.0% | $22.66 | — | — | 62482R107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,339,371 | $32.95M | 0.0% | $29.08 | — | — | 03064D108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 316,040 | $32.91M | 0.0% | $61.55 | +103.5% | — | 82982L103 |
| MGA | MAGNA INTERNATIONAL INC | 692,166 | $32.82M | 0.0% | $57.25 | -10.1% | — | 559222401 |
| — | HOSTESS BRANDS INC | 1,411,411 | $32.8M | 0.0% | $18.81 | — | — | 44109J106 |
| SAP | SAP SE-SPONSORED ADR | 403,608 | $32.79M | 0.0% | $106.16 | — | — | 803054204 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,338,480 | $32.79M | 0.0% | $34.58 | -20.6% | — | 98983L108 |
| MATX | MATSON INC | 532,464 | $32.76M | 0.0% | $28.05 | +161.3% | — | 57686G105 |
| HEI | HEICO CORP | 227,351 | $32.73M | 0.0% | $85.60 | +75.1% | — | 422806109 |
| — | THOMSON REUTERS CORP | 318,514 | $32.69M | 0.0% | $83.41 | — | — | 884903709 |
| SANM | SANMINA CORP | 708,214 | $32.63M | 0.0% | $23.20 | +100.9% | — | 801056102 |
| CNA | CNA FINANCIAL CORP | 881,416 | $32.52M | 0.0% | $26.77 | +19.2% | — | 126117100 |
| — | NEW RELIC INC | 566,049 | $32.48M | 0.0% | $54.75 | — | — | 64829B100 |
| UE | URBAN EDGE PROPERTIES | 2,433,092 | $32.46M | 0.0% | $21.81 | — | — | 91704F104 |
| TRNO | TERRENO REALTY CORP | 611,450 | $32.4M | 0.0% | $43.65 | — | — | 88146M101 |
| BCC | BOISE CASCADE CO | 544,382 | $32.37M | 0.0% | $23.36 | +134.1% | — | 09739D100 |
| NEU | NEWMARKET CORP | 107,542 | $32.35M | 0.0% | $265.05 | +5.7% | — | 651587107 |
| WK | WORKIVA INC | 414,885 | $32.28M | 0.0% | $50.76 | +34.5% | — | 98139A105 |
| — | LESLIE'S INC | 2,190,070 | $32.22M | 0.0% | $20.76 | — | — | 527064109 |
| ITRI | ITRON INC | 764,677 | $32.2M | 0.0% | $56.37 | -11.7% | — | 465741106 |
| ALK | ALASKA AIR GROUP INC | 821,114 | $32.15M | 0.0% | $54.66 | -19.7% | — | 011659109 |
| SLG | SL GREEN REALTY CORP | 797,803 | $32.04M | 0.0% | $81.18 | — | — | 78440X887 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,465,064 | $31.92M | 0.0% | $25.58 | -9.6% | — | 828730200 |
| PZZA | PAPA JOHN'S INTL INC | 455,268 | $31.87M | 0.0% | $51.57 | +45.5% | — | 698813102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,100,178 | $31.87M | 0.0% | $18.88 | +85.1% | — | 163086101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,338,723 | $31.84M | 0.0% | $25.56 | — | — | 78468R408 |
| VIAV | VIAVI SOLUTIONS INC | 2,435,593 | $31.79M | 0.0% | $8.39 | +69.8% | — | 925550105 |
| SCL | STEPAN CO | 338,713 | $31.73M | 0.0% | $74.86 | +39.0% | — | 858586100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,787,231 | $31.66M | 0.0% | $34.34 | -61.6% | — | G66721104 |
| — | HANESBRANDS INC | 4,541,352 | $31.61M | 0.0% | $18.67 | — | — | 410345102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 307,740 | $31.53M | 0.0% | $129.76 | — | — | 464287432 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 117,905 | $31.51M | 0.0% | $233.14 | — | — | 46090E103 |
| LTC | LTC PROPERTIES INC | 839,605 | $31.44M | 0.0% | $41.34 | — | — | 502175102 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,111,408 | $31.39M | 0.0% | $22.23 | -42.8% | — | 382550101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 738,414 | $31.38M | 0.0% | $19.63 | +98.9% | — | 459044103 |
| — | LXP INDUSTRIAL TRUST | 3,422,122 | $31.35M | 0.0% | $10.49 | — | — | 529043101 |
| TNDM | TANDEM DIABETES CARE INC | 653,808 | $31.28M | 0.0% | $79.68 | -31.2% | — | 875372203 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 829,522 | $31.28M | 0.0% | $37.91 | — | — | 531229607 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 403,188 | $31.21M | 0.0% | $34.09 | +148.7% | — | 007973100 |
| — | EVERBRIDGE INC | 1,006,084 | $31.07M | 0.0% | $71.48 | — | — | 29978A104 |
| AIN | ALBANY INTL CORP-CL A | 394,078 | $31.07M | 0.0% | $38.90 | +111.4% | — | 012348108 |
| Z | ZILLOW GROUP INC - C | 1,073,641 | $30.72M | 0.0% | $41.66 | -16.7% | — | 98954M200 |
| — | MDC HOLDINGS INC | 1,119,715 | $30.7M | 0.0% | $35.07 | — | — | 552676108 |
| FIVN | FIVE9 INC | 408,508 | $30.63M | 0.0% | $98.86 | -1.7% | — | 338307101 |
| ICUI | ICU MEDICAL INC | 202,680 | $30.52M | 0.0% | $129.52 | +28.5% | — | 44930G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 735,710 | $30.46M | 0.0% | $64.75 | -20.6% | — | 90400D108 |
| — | UNILEVER PLC-SPONSORED ADR | 693,949 | $30.42M | 0.0% | $53.75 | — | — | 904767704 |
| GSK | GSK PLC-SPON ADR | 1,031,598 | $30.36M | 0.0% | $29.43 | — | — | 37733W204 |
| JHG | JANUS HENDERSON GROUP PLC | 1,490,962 | $30.28M | 0.0% | $31.97 | -24.4% | — | G4474Y214 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 307,504 | $30.27M | 0.0% | $53.51 | +108.5% | — | 70959W103 |
| ENOV | ENOVIS CORP | 652,569 | $30.06M | 0.0% | $64.47 | -15.9% | — | 194014502 |
| ACA | ARCOSA INC | 523,448 | $29.93M | 0.0% | $29.67 | +85.1% | — | 039653100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,282,164 | $29.9M | 0.0% | $20.12 | +29.1% | — | 87724P106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 312,248 | $29.84M | 0.0% | $46.99 | — | — | 049164205 |
| IPAR | INTER PARFUMS INC | 394,863 | $29.8M | 0.0% | $48.31 | +64.0% | — | 458334109 |
| CSTM | CONSTELLIUM SE | 2,934,331 | $29.75M | 0.0% | $12.80 | +3.5% | — | F21107101 |
| LYFT | LYFT INC-A | 2,258,107 | $29.74M | 0.0% | $54.98 | -72.0% | — | 55087P104 |
| LOPE | GRAND CANYON EDUCATION INC | 361,167 | $29.7M | 0.0% | $71.74 | +20.8% | — | 38526M106 |
| EMBC | EMBECTA CORP | 1,026,158 | $29.55M | 0.0% | $25.42 | +2.9% | — | 29082K105 |
| TRIP | TRIPADVISOR INC | 1,336,671 | $29.51M | 0.0% | $37.39 | -40.1% | — | 896945201 |
| KMT | KENNAMETAL INC | 1,431,033 | $29.45M | 0.0% | $28.98 | -25.3% | — | 489170100 |
| WERN | WERNER ENTERPRISES INC | 782,098 | $29.41M | 0.0% | $32.33 | +26.0% | — | 950755108 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 909,775 | $29.39M | 0.0% | $39.75 | — | — | 464286517 |
| RMBS | RAMBUS INC | 1,155,544 | $29.37M | 0.0% | $12.99 | +92.5% | — | 750917106 |
| U | UNITY SOFTWARE INC | 921,379 | $29.36M | 0.0% | $100.86 | -59.2% | — | 91332U101 |
| WDFC | WD-40 CO | 165,347 | $29.06M | 0.0% | $91.66 | +92.1% | — | 929236107 |
| KBH | KB HOME | 1,120,742 | $29.05M | 0.0% | $21.65 | +31.2% | — | 48666K109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 905,015 | $28.95M | 0.0% | $22.49 | +45.9% | — | 82900L102 |
| TWST | TWIST BIOSCIENCE CORP | 821,249 | $28.94M | 0.0% | $36.08 | +17.7% | — | 90184D100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 578,703 | $28.84M | 0.0% | $37.93 | +46.0% | — | 74112D101 |
| SCHP | SCHWAB U.S. TIPS ETF | 555,503 | $28.77M | 0.0% | $58.97 | — | — | 808524870 |
| CNMD | CONMED CORP | 358,872 | $28.77M | 0.0% | $55.23 | +65.3% | — | 207410101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 937,886 | $28.69M | 0.0% | $48.49 | -25.8% | — | 08265T208 |
| DOX | AMDOCS LTD | 361,016 | $28.68M | 0.0% | $48.17 | +63.1% | — | G02602103 |
| SLF | SUN LIFE FINANCIAL INC | 719,814 | $28.62M | 0.0% | $35.76 | +25.4% | — | 866796105 |
| PVH | PVH CORP | 638,793 | $28.62M | 0.0% | $101.03 | -41.6% | — | 693656100 |
| BL | BLACKLINE INC | 476,976 | $28.57M | 0.0% | $64.36 | +4.2% | — | 09239B109 |
| TRN | TRINITY INDUSTRIES INC | 1,334,006 | $28.48M | 0.0% | $15.29 | +38.4% | — | 896522109 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 680,241 | $28.45M | 0.0% | $43.97 | — | — | 464288372 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,844,145 | $28.45M | 0.0% | $23.06 | -66.2% | — | D18190898 |
| UNF | UNIFIRST CORP/MA | 169,089 | $28.45M | 0.0% | $112.24 | +58.6% | — | 904708104 |
| AGO | ASSURED GUARANTY LTD | 587,047 | $28.44M | 0.0% | $23.74 | +115.5% | — | G0585R106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 524,560 | $28.44M | 0.0% | $107.95 | — | — | 92206C680 |
| LIVN | LIVANOVA PLC | 559,226 | $28.39M | 0.0% | $65.05 | -8.8% | — | G5509L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 198,466 | $28.36M | 0.0% | $75.32 | +127.7% | — | 398905109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,482,822 | $28.26M | 0.0% | $19.88 | +6.7% | — | 76118Y104 |
| THRM | GENTHERM INC | 567,676 | $28.23M | 0.0% | $35.63 | +69.9% | — | 37253A103 |
| NUS | NU SKIN ENTERPRISES INC - A | 844,829 | $28.19M | 0.0% | $37.89 | -3.1% | — | 67018T105 |
| ADNT | ADIENT PLC | 1,014,930 | $28.16M | 0.0% | $41.91 | -22.6% | — | G0084W101 |
| MOG/A | MOOG INC-CLASS A | 400,100 | $28.15M | 0.0% | $55.60 | +39.5% | — | 615394202 |
| COLM | COLUMBIA SPORTSWEAR CO | 418,045 | $28.13M | 0.0% | $70.09 | -1.1% | — | 198516106 |
| SIG | SIGNET JEWELERS LTD | 490,675 | $28.06M | 0.0% | $47.38 | +21.9% | — | G81276100 |
| BRBR | BELLRING BRANDS INC | 1,359,694 | $28.02M | 0.0% | $24.86 | -3.4% | — | 07831C103 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 422,701 | $27.94M | 0.0% | $73.92 | — | — | 46429B697 |
| FFBC | FIRST FINANCIAL BANCORP | 1,324,075 | $27.91M | 0.0% | $14.96 | +26.5% | — | 320209109 |
| APLS | APELLIS PHARMACEUTICALS INC | 408,459 | $27.9M | 0.0% | $36.07 | +64.1% | — | 03753U106 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,121,324 | $27.88M | 0.0% | $11.71 | +59.7% | — | 013091103 |
| WD | WALKER & DUNLOP INC | 332,834 | $27.87M | 0.0% | $27.65 | +233.0% | — | 93148P102 |
| CNO | CNO FINANCIAL GROUP INC | 1,550,068 | $27.86M | 0.0% | $13.99 | +23.1% | — | 12621E103 |
| S | SENTINELONE INC -CLASS A | 1,089,484 | $27.85M | 0.0% | $34.54 | -24.0% | — | 81730H109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 626,789 | $27.75M | 0.0% | $57.05 | — | — | 46434G764 |
| EXAS | EXACT SCIENCES CORP | 853,816 | $27.74M | 0.0% | $52.25 | -21.1% | — | 30063P105 |
| — | PREMIER INC-CLASS A | 816,954 | $27.73M | 0.0% | $35.61 | — | — | 74051N102 |
| FRME | FIRST MERCHANTS CORP | 716,404 | $27.71M | 0.0% | $27.54 | +26.4% | — | 320817109 |
| FNV | FRANCO-NEVADA CORP | 231,874 | $27.7M | 0.0% | $55.33 | +120.1% | — | 351858105 |
| UVV | UNIVERSAL CORP/VA | 601,337 | $27.68M | 0.0% | $55.05 | -4.9% | — | 913456109 |
| — | TOTALENERGIES SE -SPON ADR | 594,965 | $27.68M | 0.0% | $48.13 | — | — | 89151E109 |
| HELE | HELEN OF TROY LTD | 286,909 | $27.67M | 0.0% | $94.50 | +36.0% | — | G4388N106 |
| — | SMARTSHEET INC-CLASS A | 805,107 | $27.66M | 0.0% | $44.24 | — | — | 83200N103 |
| FBNC | FIRST BANCORP/NC | 755,625 | $27.64M | 0.0% | $26.70 | +27.0% | — | 318910106 |
| KTB | KONTOOR BRANDS INC | 820,653 | $27.58M | 0.0% | $33.59 | +10.3% | — | 50050N103 |
| GVA | GRANITE CONSTRUCTION INC | 1,077,522 | $27.36M | 0.0% | $34.72 | -15.1% | — | 387328107 |
| KMPR | KEMPER CORP | 662,292 | $27.33M | 0.0% | $53.62 | -12.7% | — | 488401100 |
| RDN | RADIAN GROUP INC | 1,411,675 | $27.23M | 0.0% | $14.09 | +35.2% | — | 750236101 |
| VYX | NCR CORPORATION | 1,429,449 | $27.17M | 0.0% | $20.22 | -9.2% | — | 62886E108 |
| WIX | WIX.COM LTD | 346,830 | $27.13M | 0.0% | $148.79 | -53.7% | — | M98068105 |
| PGNY | PROGYNY INC | 731,949 | $27.13M | 0.0% | $49.60 | -24.5% | — | 74340E103 |
| BP | BP PLC-SPONS ADR | 945,655 | $27M | 0.0% | $35.06 | — | — | 055622104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 261,441 | $27M | 0.0% | $134.01 | — | — | 04351P101 |
| RBC | RBC BEARINGS INC | 129,493 | $26.91M | 0.0% | $105.74 | +117.7% | — | 75524B104 |
| VNT | VONTIER CORP | 1,605,144 | $26.82M | 0.0% | $31.58 | -29.4% | — | 928881101 |
| AGNC | AGNC INVESTMENT CORP | 3,181,592 | $26.79M | 0.0% | $15.92 | — | — | 00123Q104 |
| SPXC | SPX TECHNOLOGIES INC | 484,388 | $26.75M | 0.0% | $55.22 | — | — | 78473E103 |
| NSIT | INSIGHT ENTERPRISES INC | 324,304 | $26.73M | 0.0% | $27.75 | +220.5% | — | 45765U103 |
| FOX | FOX CORP - CLASS B | 936,504 | $26.69M | 0.0% | $33.16 | -10.0% | — | 35137L204 |
| — | ENCORE WIRE CORP | 230,881 | $26.68M | 0.0% | $49.67 | — | — | 292562105 |
| ROKU | ROKU INC | 472,895 | $26.67M | 0.0% | $140.16 | -45.7% | — | 77543R102 |
| CVCO | CAVCO INDUSTRIES INC | 129,622 | $26.67M | 0.0% | $108.33 | +118.7% | — | 149568107 |
| TMDX | TRANSMEDICS GROUP INC | 638,684 | $26.66M | 0.0% | $24.77 | +75.6% | — | 89377M109 |
| — | FORWARD AIR CORP | 293,107 | $26.46M | 0.0% | $45.63 | — | — | 349853101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 330,584 | $26.44M | 0.0% | $159.90 | — | — | 01609W102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,092,473 | $26.43M | 0.0% | $23.33 | — | — | 35086T109 |
| ENR | ENERGIZER HOLDINGS INC | 1,050,447 | $26.41M | 0.0% | $31.86 | -21.3% | — | 29272W109 |
| NPO | ENPRO INDUSTRIES INC | 310,052 | $26.35M | 0.0% | $68.87 | +32.0% | — | 29355X107 |
| LNN | LINDSAY CORP | 183,652 | $26.31M | 0.0% | $72.73 | +100.2% | — | 535555106 |
| OTTR | OTTER TAIL CORP | 427,599 | $26.31M | 0.0% | $30.29 | +118.2% | — | 689648103 |
| CSGS | CSG SYSTEMS INTL INC | 497,447 | $26.3M | 0.0% | $24.38 | +121.8% | — | 126349109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 507,452 | $26.28M | 0.0% | $46.36 | +18.1% | — | 55405Y100 |
| ATEN | A10 NETWORKS INC | 1,979,176 | $26.26M | 0.0% | $9.99 | +34.9% | — | 002121101 |
| — | VECTOR GROUP LTD | 2,960,768 | $26.09M | 0.0% | $14.06 | — | — | 92240M108 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,702,786 | $26.07M | 0.0% | $14.20 | -0.7% | — | 250565108 |
| WAFD | WASHINGTON FEDERAL INC | 866,473 | $25.98M | 0.0% | $15.40 | +86.1% | — | 938824109 |
| HLI | HOULIHAN LOKEY INC | 344,594 | $25.98M | 0.0% | $42.40 | +79.9% | — | 441593100 |
| BKMC | BNY MELLON US MID CAP CORE E | 359,147 | $25.92M | 0.0% | $80.68 | — | — | 09661T206 |
| NGVT | INGEVITY CORP | 426,725 | $25.87M | 0.0% | $45.71 | +46.8% | — | 45688C107 |
| PLXS | PLEXUS CORP | 295,210 | $25.85M | 0.0% | $40.12 | +122.3% | — | 729132100 |
| NBHC | NATIONAL BANK HOLD-CL A | 698,447 | $25.84M | 0.0% | $29.44 | +23.5% | — | 633707104 |
| — | FRONTLINE LTD | 2,360,781 | $25.8M | 0.0% | $10.43 | — | — | G3682E192 |
| ACIW | ACI WORLDWIDE INC | 1,231,819 | $25.75M | 0.0% | $20.66 | +20.4% | — | 004498101 |
| PCRX | PACIRA BIOSCIENCES INC | 483,768 | $25.73M | 0.0% | $51.11 | +8.8% | — | 695127100 |
| FSS | FEDERAL SIGNAL CORP | 688,845 | $25.71M | 0.0% | $15.01 | +156.3% | — | 313855108 |
| CRC | CALIFORNIA RESOURCES CORP | 667,507 | $25.65M | 0.0% | $33.64 | +17.5% | — | 13057Q305 |
| GAP | GAP INC/THE | 3,122,321 | $25.63M | 0.0% | $17.62 | -53.8% | — | 364760108 |
| IONS | IONIS PHARMACEUTICALS INC | 579,413 | $25.63M | 0.0% | $50.43 | -16.4% | — | 462222100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 3,462,187 | $25.62M | 0.0% | $8.37 | — | — | 65290C105 |
| SONY | SONY GROUP CORP - SP ADR | 399,994 | $25.62M | 0.0% | $42.00 | — | — | 835699307 |
| CORT | CORCEPT THERAPEUTICS INC | 998,792 | $25.61M | 0.0% | $12.12 | +120.9% | — | 218352102 |
| RNG | RINGCENTRAL INC-CLASS A | 640,788 | $25.61M | 0.0% | $107.99 | -55.6% | — | 76680R206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 297,404 | $25.58M | 0.0% | $42.45 | +146.9% | — | 477839104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 294,179 | $25.39M | 0.0% | $154.84 | -30.9% | — | L8681T102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,056,076 | $25.37M | 0.0% | $11.50 | — | — | 71654V408 |
| HUBG | HUB GROUP INC-CL A | 367,470 | $25.35M | 0.0% | $20.32 | +87.9% | — | 443320106 |
| TENB | TENABLE HOLDINGS INC | 728,241 | $25.34M | 0.0% | $34.72 | +20.8% | — | 88025T102 |
| — | DISH NETWORK CORP-A | 1,826,481 | $25.26M | 0.0% | $44.03 | — | — | 25470M109 |
| NEOG | NEOGEN CORP | 1,807,614 | $25.25M | 0.0% | $28.29 | -28.8% | — | 640491106 |
| — | TREEHOUSE FOODS INC | 594,002 | $25.2M | 0.0% | $64.41 | — | — | 89469A104 |
| IOSP | INNOSPEC INC | 293,694 | $25.16M | 0.0% | $47.63 | +87.9% | — | 45768S105 |
| — | AZEK CO INC/THE | 1,510,279 | $25.1M | 0.0% | $30.04 | — | — | 05478C105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,804,078 | $25.08M | 0.0% | $24.57 | -35.3% | — | 879433829 |
| GKOS | GLAUKOS CORP | 470,804 | $25.06M | 0.0% | $46.25 | +11.6% | — | 377322102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 577,457 | $25.05M | 0.0% | $60.94 | -16.8% | — | 66765N105 |
| NAVI | NAVIENT CORP | 1,696,924 | $24.93M | 0.0% | $15.66 | -2.5% | — | 63938C108 |
| CVE | CENOVUS ENERGY INC | 1,620,216 | $24.9M | 0.0% | $10.60 | +53.5% | — | 15135U109 |
| CG | CARLYLE GROUP INC/THE | 963,559 | $24.9M | 0.0% | $29.19 | -0.3% | — | 14316J108 |
| PK | PARK HOTELS & RESORTS INC | 2,209,718 | $24.88M | 0.0% | $26.67 | — | — | 700517105 |
| — | INDEPENDENT BANK GROUP INC | 405,261 | $24.88M | 0.0% | $47.63 | — | — | 45384B106 |
| WNC | WABASH NATIONAL CORP | 1,599,000 | $24.88M | 0.0% | $12.73 | +19.8% | — | 929566107 |
| YELP | YELP INC | 732,839 | $24.85M | 0.0% | $36.95 | -10.4% | — | 985817105 |
| VAL | VALARIS LTD | 507,452 | $24.84M | 0.0% | $27.90 | +71.8% | — | G9460G101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 280,502 | $24.82M | 0.0% | $86.55 | — | — | 45781V101 |
| AAON | AAON INC | 460,552 | $24.81M | 0.0% | $16.41 | +131.1% | — | 000360206 |
| STRA | STRATEGIC EDUCATION INC | 403,630 | $24.79M | 0.0% | $95.26 | -35.8% | — | 86272C103 |
| — | SITE CENTERS CORP | 2,303,319 | $24.67M | 0.0% | $10.93 | — | — | 82981J109 |
| — | ENVESTNET INC | 555,024 | $24.64M | 0.0% | $60.85 | — | — | 29404K106 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 312,839 | $24.54M | 0.0% | $90.52 | — | — | 464287481 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,235,725 | $24.48M | 0.0% | $16.97 | +30.4% | — | 559663109 |
| BRC | BRADY CORPORATION - CL A | 585,738 | $24.44M | 0.0% | $27.21 | +60.3% | — | 104674106 |
| LI | LI AUTO INC - ADR | 1,058,245 | $24.35M | 0.0% | $28.27 | — | — | 50202M102 |
| NE | NOBLE CORP PLC | 822,886 | $24.34M | 0.0% | $25.79 | 0.0% | — | G65431127 |
| WMK | WEIS MARKETS INC | 341,312 | $24.32M | 0.0% | $41.83 | +74.5% | — | 948849104 |
| ITGR | INTEGER HOLDINGS CORP | 389,758 | $24.25M | 0.0% | $39.29 | +71.2% | — | 45826H109 |
| SHOO | STEVEN MADDEN LTD | 907,958 | $24.21M | 0.0% | $26.16 | +10.8% | — | 556269108 |
| PJT | PJT PARTNERS INC - A | 362,368 | $24.21M | 0.0% | $38.37 | +76.7% | — | 69343T107 |
| JACK | JACK IN THE BOX INC | 326,550 | $24.19M | 0.0% | $68.72 | +10.3% | — | 466367109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 344,155 | $24.18M | 0.0% | $66.49 | +20.7% | — | 339750101 |
| CVLT | COMMVAULT SYSTEMS INC | 453,776 | $24.07M | 0.0% | $53.42 | +6.2% | — | 204166102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 191,699 | $24.02M | 0.0% | $47.11 | +206.5% | — | 450056106 |
| BEAM | BEAM THERAPEUTICS INC | 502,008 | $23.91M | 0.0% | $44.88 | +27.1% | — | 07373V105 |
| EPC | EDGEWELL PERSONAL CARE CO | 639,355 | $23.91M | 0.0% | $64.40 | -43.1% | — | 28035Q102 |
| BWIN | BRP GROUP INC-A | 907,369 | $23.91M | 0.0% | $19.67 | +44.8% | — | 05589G102 |
| BOX | BOX INC - CLASS A | 978,266 | $23.86M | 0.0% | $18.76 | +46.6% | — | 10316T104 |
| AEM | AGNICO EAGLE MINES LTD | 563,280 | $23.79M | 0.0% | $42.18 | -6.5% | — | 008474108 |
| SPT | SPROUT SOCIAL INC - CLASS A | 391,077 | $23.73M | 0.0% | $38.71 | +55.3% | — | 85209W109 |
| EVTC | EVERTEC INC | 755,743 | $23.69M | 0.0% | $23.37 | +47.7% | — | 30040P103 |
| BOKF | BOK FINANCIAL CORPORATION | 266,485 | $23.68M | 0.0% | $57.70 | +37.9% | — | 05561Q201 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,717,748 | $23.64M | 0.0% | $16.69 | — | — | 76131N101 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 529,127 | $23.61M | 0.0% | $54.92 | -23.5% | — | 82452J109 |
| HFWA | HERITAGE FINANCIAL CORP | 887,524 | $23.49M | 0.0% | $26.01 | +1.4% | — | 42722X106 |
| COTY | COTY INC-CL A | 3,714,984 | $23.48M | 0.0% | $10.49 | -27.9% | — | 222070203 |
| CALM | CAL-MAINE FOODS INC | 420,398 | $23.37M | 0.0% | $31.88 | +35.0% | — | 128030202 |
| CNS | COHEN & STEERS INC | 372,959 | $23.36M | 0.0% | $41.54 | +53.9% | — | 19247A100 |
| TLH | ISHARES 10-20 YEAR TREASURY | 214,059 | $23.32M | 0.0% | $124.38 | — | — | 464288653 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 865,767 | $23.31M | 0.0% | $16.88 | +55.6% | — | 04316A108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 941,172 | $23.29M | 0.0% | $28.13 | — | — | 381430107 |
| — | PERFICIENT INC | 357,056 | $23.21M | 0.0% | $24.69 | — | — | 71375U101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 592,882 | $23.14M | 0.0% | $77.03 | -16.3% | — | 84790A105 |
| AGRO | ADECOAGRO SA | 2,790,024 | $23.13M | 0.0% | $9.47 | -20.0% | — | L00849106 |
| TXG | 10X GENOMICS INC-CLASS A | 811,358 | $23.11M | 0.0% | $92.24 | -58.7% | — | 88025U109 |
| MGEE | MGE ENERGY INC | 351,796 | $23.09M | 0.0% | $42.20 | +72.3% | — | 55277P104 |
| HL | HECLA MINING CO | 5,855,563 | $23.07M | 0.0% | $5.20 | -23.1% | — | 422704106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,706,624 | $23.06M | 0.0% | $7.57 | +45.9% | — | 667340103 |
| WLK | WESTLAKE CORP | 265,321 | $23.05M | 0.0% | $76.74 | +17.7% | — | 960413102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 478,064 | $23.01M | 0.0% | $51.35 | — | — | 922907746 |
| — | COVETRUS INC | 1,102,158 | $23.01M | 0.0% | $27.46 | — | — | 22304C100 |
| FNKO | FUNKO INC-CLASS A | 1,134,571 | $22.94M | 0.0% | $17.42 | +31.6% | — | 361008105 |
| NTCT | NETSCOUT SYSTEMS INC | 731,535 | $22.91M | 0.0% | $30.43 | +7.5% | — | 64115T104 |
| LAUR | LAUREATE EDUCATION INC | 2,166,047 | $22.85M | 0.0% | $16.02 | -29.2% | — | 518613203 |
| AMKR | AMKOR TECHNOLOGY INC | 1,337,216 | $22.8M | 0.0% | $13.23 | +37.5% | — | 031652100 |
| PLMR | PALOMAR HOLDINGS INC | 272,142 | $22.79M | 0.0% | $55.96 | +31.1% | — | 69753M105 |
| FTS | FORTIS INC | 599,569 | $22.78M | 0.0% | $26.75 | +47.9% | — | 349553107 |
| TRMK | TRUSTMARK CORP | 742,955 | $22.76M | 0.0% | $20.02 | +42.7% | — | 898402102 |
| DORM | DORMAN PRODUCTS INC | 276,965 | $22.74M | 0.0% | $68.65 | +43.4% | — | 258278100 |
| PATH | UIPATH INC - CLASS A | 1,801,779 | $22.72M | 0.0% | $31.64 | -44.6% | — | 90364P105 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 564,622 | $22.69M | 0.0% | $48.19 | — | — | 78467V848 |
| USFD | US FOODS HOLDING CORP | 853,528 | $22.57M | 0.0% | $29.59 | +4.9% | — | 912008109 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,426,552 | $22.5M | 0.0% | $19.39 | — | — | 27616P103 |
| — | BERRY GLOBAL GROUP INC | 482,235 | $22.44M | 0.0% | $46.45 | — | — | 08579W103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 582,014 | $22.42M | 0.0% | $21.79 | +91.0% | — | 501242101 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 417,900 | $22.38M | 0.0% | $66.96 | — | — | 09661T404 |
| ROCK | GIBRALTAR INDUSTRIES INC | 546,287 | $22.36M | 0.0% | $48.12 | -11.4% | — | 374689107 |
| KYMR | KYMERA THERAPEUTICS INC | 1,025,244 | $22.32M | 0.0% | $43.39 | -39.3% | — | 501575104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 480,477 | $22.1M | 0.0% | $52.30 | -6.0% | — | H50430232 |
| MATV | MATIV HOLDINGS INC | 1,000,319 | $22.09M | 0.0% | $23.38 | -16.3% | — | 808541106 |
| — | AVIDXCHANGE HOLDINGS INC | 2,621,372 | $22.07M | 0.0% | $10.46 | — | — | 05368X102 |
| BGS | B&G FOODS INC | 1,337,741 | $22.06M | 0.0% | $14.99 | +4.0% | — | 05508R106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,064,965 | $22.03M | 0.0% | $15.13 | +26.9% | — | 154760409 |
| VSCO | VICTORIA'S SECRET & CO | 756,443 | $22.03M | 0.0% | $53.73 | -37.3% | — | 926400102 |
| UNFI | UNITED NATURAL FOODS INC | 639,789 | $21.99M | 0.0% | $34.31 | +24.1% | — | 911163103 |
| YETI | YETI HOLDINGS INC | 770,077 | $21.96M | 0.0% | $31.27 | +33.3% | — | 98585X104 |
| HOPE | HOPE BANCORP INC | 1,734,067 | $21.92M | 0.0% | $15.74 | -8.1% | — | 43940T109 |
| — | DENBURY INC | 254,016 | $21.91M | 0.0% | $72.40 | — | — | 24790A101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,303,344 | $21.9M | 0.0% | $15.92 | -48.9% | — | 477143101 |
| TOST | TOAST INC-CLASS A | 1,309,351 | $21.89M | 0.0% | $17.71 | -2.1% | — | 888787108 |
| JBGS | JBG SMITH PROPERTIES | 1,175,116 | $21.83M | 0.0% | $35.29 | — | — | 46590V100 |
| DAN | DANA INC | 1,909,914 | $21.83M | 0.0% | $16.01 | -14.0% | — | 235825205 |
| SMG | SCOTTS MIRACLE-GRO CO | 510,428 | $21.82M | 0.0% | $44.43 | +38.4% | — | 810186106 |
| — | VERINT SYSTEMS INC | 649,091 | $21.8M | 0.0% | $45.23 | — | — | 92343X100 |
| UHAL | AMERCO | 42,759 | $21.77M | 0.0% | $35.43 | +47.9% | — | 023586100 |
| SNAP | SNAP INC - A | 2,207,096 | $21.67M | 0.0% | $18.40 | -36.7% | — | 83304A106 |
| TDOC | TELADOC HEALTH INC | 854,332 | $21.66M | 0.0% | $78.84 | -55.5% | — | 87918A105 |
| — | OUTFRONT MEDIA INC | 1,425,432 | $21.65M | 0.0% | $18.74 | — | — | 69007J106 |
| BANF | BANCFIRST CORP | 241,741 | $21.63M | 0.0% | $40.04 | +140.6% | — | 05945F103 |
| BEKE | KE HOLDINGS INC-ADR | 1,231,504 | $21.58M | 0.0% | $29.09 | — | — | 482497104 |
| PRK | PARK NATIONAL CORP | 173,204 | $21.56M | 0.0% | $82.93 | +56.1% | — | 700658107 |
| SCHL | SCHOLASTIC CORP | 700,115 | $21.54M | 0.0% | $28.53 | +33.0% | — | 807066105 |
| WOR | WORTHINGTON INDUSTRIES | 563,762 | $21.5M | 0.0% | $23.01 | +32.9% | — | 981811102 |
| AX | AXOS FINANCIAL INC | 627,959 | $21.5M | 0.0% | $39.03 | +3.7% | — | 05465C100 |
| IYW | ISHARES USTECHNOLOGY ETF | 292,555 | $21.46M | 0.0% | $94.28 | — | — | 464287721 |
| OI | O-I GLASS INC | 1,656,527 | $21.45M | 0.0% | $10.20 | +32.8% | — | 67098H104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,193,859 | $21.35M | 0.0% | $13.81 | -23.1% | — | 02553E106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,204,912 | $21.32M | 0.0% | $47.78 | — | — | 83001A102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 972,253 | $21.31M | 0.0% | $44.42 | — | — | 848574109 |
| SKYW | SKYWEST INC | 1,309,482 | $21.29M | 0.0% | $43.08 | -50.8% | — | 830879102 |
| — | EDGIO INC | 7,638,993 | $21.24M | 0.0% | $4.42 | — | — | 53261M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 672,523 | $21.15M | 0.0% | $90.48 | -59.5% | — | 018581108 |
| URBN | URBAN OUTFITTERS INC | 1,073,990 | $21.1M | 0.0% | $28.56 | -26.6% | — | 917047102 |
| — | FLAGSTAR BANCORP INC | 629,603 | $21.03M | 0.0% | $31.08 | — | — | 337930705 |
| WGO | WINNEBAGO INDUSTRIES | 393,863 | $20.96M | 0.0% | $27.57 | +110.5% | — | 974637100 |
| GH | GUARDANT HEALTH INC | 389,041 | $20.94M | 0.0% | $80.78 | -36.4% | — | 40131M109 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 277,549 | $20.91M | 0.0% | $80.35 | +6.0% | — | 82837P408 |
| VSAT | VIASAT INC | 690,544 | $20.88M | 0.0% | $58.89 | -43.2% | — | 92552V100 |
| ERII | ENERGY RECOVERY INC | 959,714 | $20.86M | 0.0% | $9.84 | +128.7% | — | 29270J100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 635,463 | $20.81M | 0.0% | $38.20 | — | — | 20369C106 |
| IBP | INSTALLED BUILDING PRODUCTS | 256,545 | $20.78M | 0.0% | $48.08 | +82.1% | — | 45780R101 |
| JD | JD.COM INC-ADR | 411,963 | $20.72M | 0.0% | $49.01 | — | — | 47215P106 |
| BKE | BUCKLE INC/THE | 649,199 | $20.55M | 0.0% | $14.18 | +57.3% | — | 118440106 |
| ACH | OWENS & MINOR INC | 852,922 | $20.55M | 0.0% | $21.53 | +43.1% | — | 690732102 |
| COKE | COCA-COLA CONSOLIDATED INC | 49,673 | $20.45M | 0.0% | $15.37 | +207.0% | — | 191098102 |
| MAC | MACERICH CO/THE | 2,575,212 | $20.45M | 0.0% | $38.78 | — | — | 554382101 |
| BLKB | BLACKBAUD INC | 462,979 | $20.4M | 0.0% | $51.24 | +5.2% | — | 09227Q100 |
| GPRO | GOPRO INC-CLASS A | 4,130,593 | $20.36M | 0.0% | $12.17 | -51.2% | — | 38268T103 |
| LKFN | LAKELAND FINANCIAL CORP | 279,563 | $20.36M | 0.0% | $41.23 | +62.0% | — | 511656100 |
| NBTB | N B T BANCORP INC | 534,620 | $20.29M | 0.0% | $28.07 | +40.7% | — | 628778102 |
| INSM | INSMED INC | 941,582 | $20.28M | 0.0% | $21.34 | +12.3% | — | 457669307 |
| — | SPARTANNASH CO | 695,294 | $20.18M | 0.0% | $23.53 | — | — | 847215100 |
| FORM | FORMFACTOR INC | 804,665 | $20.16M | 0.0% | $14.58 | +122.7% | — | 346375108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,321,136 | $20.12M | 0.0% | $13.13 | +23.2% | — | 01988P108 |
| IAC | IAC INC | 363,115 | $20.11M | 0.0% | $110.80 | -49.2% | — | 44891N208 |
| KWR | QUAKER CHEMICAL CORPORATION | 139,120 | $20.09M | 0.0% | $111.72 | +46.8% | — | 747316107 |
| GIB | CGI INC | 266,301 | $20.04M | 0.0% | $68.09 | +19.1% | — | 12532H104 |
| MC | MOELIS & CO - CLASS A | 588,473 | $19.9M | 0.0% | $30.12 | +17.4% | — | 60786M105 |
| HMN | HORACE MANN EDUCATORS | 562,640 | $19.86M | 0.0% | $31.26 | +15.2% | — | 440327104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 463,162 | $19.74M | 0.0% | $29.45 | +53.3% | — | G25839104 |
| CHCO | CITY HOLDING CO | 221,987 | $19.69M | 0.0% | $36.60 | +111.7% | — | 177835105 |
| ESE | ESCO TECHNOLOGIES INC | 267,886 | $19.67M | 0.0% | $43.50 | +76.7% | — | 296315104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 324,079 | $19.63M | 0.0% | $23.95 | +169.7% | — | 054540208 |
| — | CALLON PETROLEUM CO | 560,121 | $19.61M | 0.0% | $23.62 | — | — | 13123X508 |
| CFLT | CONFLUENT INC-CLASS A | 823,108 | $19.57M | 0.0% | $35.80 | -24.7% | — | 20717M103 |
| MGPI | MGP INGREDIENTS INC | 183,864 | $19.52M | 0.0% | $60.60 | +77.3% | — | 55303J106 |
| MGNI | MAGNITE INC | 2,965,914 | $19.48M | 0.0% | $11.63 | -30.8% | — | 55955D100 |
| OXM | OXFORD INDUSTRIES INC | 216,107 | $19.4M | 0.0% | $63.87 | +51.5% | — | 691497309 |
| — | SUNPOWER CORP | 837,569 | $19.3M | 0.0% | $18.51 | — | — | 867652406 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 203,205 | $19.28M | 0.0% | $89.93 | — | — | 921946406 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 439,481 | $19.27M | 0.0% | $23.54 | +36.7% | — | 781846209 |
| RNST | RENASANT CORP | 615,882 | $19.27M | 0.0% | $32.54 | +0.0% | — | 75970E107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,499,539 | $19.25M | 0.0% | $6.94 | -41.9% | — | 37247D106 |
| ARCB | ARCBEST CORP | 264,013 | $19.2M | 0.0% | $32.94 | +139.6% | — | 03937C105 |
| TRUP | TRUPANION INC | 322,671 | $19.18M | 0.0% | $52.95 | +26.8% | — | 898202106 |
| ESI | ELEMENT SOLUTIONS INC | 1,178,050 | $19.17M | 0.0% | $11.77 | +51.1% | — | 28618M106 |
| ARCC | ARES CAPITAL CORP | 1,134,918 | $19.16M | 0.0% | $9.00 | +54.6% | — | 04010L103 |
| SONO | SONOS INC | 1,378,229 | $19.16M | 0.0% | $23.62 | -24.8% | — | 83570H108 |
| NTLA | INTELLIA THERAPEUTICS INC | 341,947 | $19.14M | 0.0% | $49.36 | +25.7% | — | 45826J105 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 1,035,011 | $19.1M | 0.0% | $24.38 | -19.3% | — | 29882P106 |
| RGR | STURM RUGER & CO INC | 375,364 | $19.07M | 0.0% | $58.92 | -2.0% | — | 864159108 |
| MED | MEDIFAST INC | 175,642 | $19.03M | 0.0% | $49.81 | +164.8% | — | 58470H101 |
| LRN | STRIDE INC | 450,686 | $18.94M | 0.0% | $32.22 | +25.1% | — | 86333M108 |
| — | UNITI GROUP INC | 2,719,452 | $18.9M | 0.0% | $21.58 | — | — | 91325V108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 688,959 | $18.84M | 0.0% | $27.05 | -4.7% | — | 25862V105 |
| ELME | WASHINGTON REIT | 1,071,666 | $18.82M | 0.0% | $27.99 | — | — | 939653101 |
| TPH | TRI POINTE HOMES INC | 1,245,385 | $18.82M | 0.0% | $14.45 | +22.1% | — | 87265H109 |
| BAR | GRANITESHARES GOLD TRUST | 1,142,493 | $18.82M | 0.0% | $19.20 | — | — | 38748G101 |
| NXE | NEXGEN ENERGY LTD | 5,117,341 | $18.78M | 0.0% | $4.70 | -14.4% | — | 65340P106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 961,443 | $18.75M | 0.0% | $11.81 | +63.7% | — | 74386T105 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 524,349 | $18.73M | 0.0% | $35.88 | — | — | 46431W853 |
| STNG | SCORPIO TANKERS INC | 444,989 | $18.71M | 0.0% | $34.14 | — | — | Y7542C130 |
| — | EVOQUA WATER TECHNOLOGIES CO | 565,396 | $18.7M | 0.0% | $26.01 | — | — | 30057T105 |
| — | CHANNELADVISOR CORP | 824,326 | $18.68M | 0.0% | $23.83 | — | — | 159179100 |
| — | NORDSTROM INC | 1,114,194 | $18.64M | 0.0% | $39.22 | — | — | 655664100 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 716,483 | $18.64M | 0.0% | $25.21 | -1.2% | — | 76171L106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 243,472 | $18.6M | 0.0% | $39.72 | +101.9% | — | 147448104 |
| PUK | PRUDENTIAL PLC-ADR | 933,298 | $18.59M | 0.0% | $34.67 | — | — | 74435K204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 272,788 | $18.58M | 0.0% | $40.74 | — | — | 37890U108 |
| AL | AIR LEASE CORP | 598,892 | $18.57M | 0.0% | $30.01 | +11.9% | — | 00912X302 |
| HTBK | HERITAGE COMMERCE CORP | 1,630,473 | $18.49M | 0.0% | $10.66 | +7.8% | — | 426927109 |
| — | TECHTARGET | 311,760 | $18.46M | 0.0% | $28.59 | — | — | 87874R100 |
| EBC | EASTERN BANKSHARES INC | 937,896 | $18.42M | 0.0% | $15.00 | +20.5% | — | 27627N105 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 201,760 | $18.42M | 0.0% | $100.09 | — | — | 46429B663 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,680,016 | $18.39M | 0.0% | $29.25 | — | — | 444097109 |
| PBA | PEMBINA PIPELINE CORP | 604,614 | $18.36M | 0.0% | $21.42 | +41.6% | — | 706327103 |
| MCY | MERCURY GENERAL CORP | 645,051 | $18.33M | 0.0% | $48.03 | -24.5% | — | 589400100 |
| BCE | BCE INC | 437,085 | $18.33M | 0.0% | $28.34 | +32.8% | — | 05534B760 |
| PIPR | PIPER SANDLER COS | 174,994 | $18.33M | 0.0% | $44.36 | +162.6% | — | 724078100 |
| LASR | NLIGHT INC | 1,938,556 | $18.32M | 0.0% | $29.09 | -60.4% | — | 65487K100 |
| SFL | SFL CORP LTD | 2,008,840 | $18.3M | 0.0% | $13.04 | -22.3% | — | G7738W106 |
| — | XPERI HOLDING CORP | 1,292,082 | $18.27M | 0.0% | $15.77 | — | — | 98390M103 |
| ASAN | ASANA INC - CL A | 819,918 | $18.23M | 0.0% | $30.61 | -29.9% | — | 04342Y104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 780,742 | $18.15M | 0.0% | $28.71 | -12.9% | — | G36738105 |
| DIA | SPDR DJIA TRUST | 63,062 | $18.12M | 0.0% | $232.70 | — | — | 78467X109 |
| — | INTRA-CELLULAR THERAPIES INC | 388,559 | $18.08M | 0.0% | $29.17 | — | — | 46116X101 |
| UI | UBIQUITI INC | 61,578 | $18.08M | 0.0% | $138.43 | +113.1% | — | 90353W103 |
| — | CONSOL ENERGY INC | 280,700 | $18.05M | 0.0% | $33.34 | — | — | 20854L108 |
| MEI | METHODE ELECTRONICS INC | 484,896 | $18.01M | 0.0% | $26.23 | +32.0% | — | 591520200 |
| APPF | APPFOLIO INC - A | 171,448 | $17.95M | 0.0% | $116.15 | -12.2% | — | 03783C100 |
| TFSL | TFS FINANCIAL CORP | 1,380,051 | $17.94M | 0.0% | $9.70 | +9.0% | — | 87240R107 |
| WKC | WORLD FUEL SERVICES CORP | 765,019 | $17.93M | 0.0% | $38.45 | -35.5% | — | 981475106 |
| GFF | GRIFFON CORP | 604,295 | $17.84M | 0.0% | $12.50 | +119.2% | — | 398433102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 204,166 | $17.79M | 0.0% | $101.61 | — | — | 78468R796 |
| AAT | AMERICAN ASSETS TRUST INC | 687,300 | $17.68M | 0.0% | $37.87 | — | — | 024013104 |
| FTDR | FRONTDOOR INC | 866,557 | $17.67M | 0.0% | $28.83 | -15.0% | — | 35905A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 521,227 | $17.64M | 0.0% | $16.84 | +93.3% | — | 868459108 |
| MTX | MINERALS TECHNOLOGIES INC | 356,987 | $17.64M | 0.0% | $47.43 | +25.6% | — | 603158106 |
| — | AVANGRID INC | 421,661 | $17.58M | 0.0% | $42.03 | — | — | 05351W103 |
| ELF | ELF BEAUTY INC | 467,397 | $17.58M | 0.0% | $24.93 | +44.8% | — | 26856L103 |
| — | ARCONIC CORP | 1,030,220 | $17.56M | 0.0% | $16.06 | — | — | 03966V107 |
| PSMT | PRICESMART INC | 304,811 | $17.55M | 0.0% | $64.80 | -5.9% | — | 741511109 |
| VV | VANGUARD LARGE-CAP ETF | 107,291 | $17.55M | 0.0% | $86.27 | — | — | 922908637 |
| MNRO | MONRO INC | 403,748 | $17.55M | 0.0% | $55.51 | -14.7% | — | 610236101 |
| EGBN | EAGLE BANCORP INC | 390,589 | $17.51M | 0.0% | $36.98 | +9.4% | — | 268948106 |
| HCC | WARRIOR MET COAL INC | 615,491 | $17.5M | 0.0% | $23.74 | +29.6% | — | 93627C101 |
| — | MAXAR TECHNOLOGIES INC | 933,126 | $17.47M | 0.0% | $26.65 | — | — | 57778K105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 828,599 | $17.45M | 0.0% | $27.88 | -11.8% | — | G0750C108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 747,630 | $17.45M | 0.0% | $31.01 | — | — | 09257W100 |
| PCOR | PROCORE TECHNOLOGIES INC | 351,291 | $17.38M | 0.0% | $69.76 | -22.9% | — | 74275K108 |
| — | BARNES GROUP INC | 601,696 | $17.38M | 0.0% | $36.71 | — | — | 067806109 |
| TECK | TECK RESOURCES LTD-CLS B | 571,264 | $17.37M | 0.0% | $20.14 | +53.3% | — | 878742204 |
| AFRM | AFFIRM HOLDINGS INC | 925,838 | $17.37M | 0.0% | $50.12 | -47.8% | — | 00827B106 |
| IDCC | INTERDIGITAL INC | 427,329 | $17.27M | 0.0% | $55.97 | -3.7% | — | 45867G101 |
| LGIH | LGI HOMES INC | 211,461 | $17.21M | 0.0% | $39.00 | +151.1% | — | 50187T106 |
| VT | VANGUARD TOT WORLD STK ETF | 217,997 | $17.2M | 0.0% | $92.38 | — | — | 922042742 |
| PD | PAGERDUTY INC | 745,359 | $17.2M | 0.0% | $30.98 | -16.7% | — | 69553P100 |
| QSR | RESTAURANT BRANDS INTERN | 323,239 | $17.19M | 0.0% | $56.52 | -0.0% | — | 76131D103 |
| MGRC | MCGRATH RENTCORP | 204,846 | $17.18M | 0.0% | $45.49 | +82.5% | — | 580589109 |
| BKSE | BNY MELLON US SMALL CAP CORE | 237,200 | $17.17M | 0.0% | $89.44 | — | — | 09661T305 |
| RILY | B. RILEY FINANCIAL INC | 385,486 | $17.16M | 0.0% | $38.28 | +30.6% | — | 05580M108 |
| — | BLUEPRINT MEDICINES CORP | 259,747 | $17.11M | 0.0% | $72.03 | — | — | 09627Y109 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 467,684 | $17.05M | 0.0% | $45.27 | -15.7% | — | 00737L103 |
| BNL | BROADSTONE NET LEASE INC | 1,094,330 | $17M | 0.0% | $23.02 | — | — | 11135E203 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,404,812 | $16.98M | 0.0% | $29.46 | -50.0% | — | 421906108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,636,872 | $16.96M | 0.0% | $11.58 | -2.1% | — | 46333X108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,196,408 | $16.82M | 0.0% | $17.62 | — | — | 03784Y200 |
| NMIH | NMI HOLDINGS INC-CLASS A | 823,758 | $16.78M | 0.0% | $17.08 | +16.4% | — | 629209305 |
| GTY | GETTY REALTY CORP | 623,816 | $16.77M | 0.0% | $24.33 | — | — | 374297109 |
| — | ODP CORP/THE | 476,006 | $16.73M | 0.0% | $19.74 | — | — | 88337F105 |
| — | VERITEX HOLDINGS INC | 626,094 | $16.65M | 0.0% | $24.48 | — | — | 923451108 |
| WPM | WHEATON PRECIOUS METALS CORP | 512,907 | $16.6M | 0.0% | $27.11 | +17.0% | — | 962879102 |
| SABR | SABRE CORP | 3,219,000 | $16.58M | 0.0% | $21.40 | -68.8% | — | 78573M104 |
| KD | KYNDRYL HOLDINGS INC | 2,004,617 | $16.58M | 0.0% | $16.72 | -37.8% | — | 50155Q100 |
| — | AXONICS INC | 235,276 | $16.57M | 0.0% | $51.87 | — | — | 05465P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,204,387 | $16.55M | 0.0% | $10.61 | — | — | 252784301 |
| TCOM | TRIP.COM GROUP LTD-ADR | 604,592 | $16.51M | 0.0% | $32.42 | — | — | 89677Q107 |
| IRBTQ | IROBOT CORP | 292,850 | $16.5M | 0.0% | $41.43 | +26.7% | — | 462726100 |
| HNI | HNI CORP | 621,504 | $16.48M | 0.0% | $38.08 | -12.9% | — | 404251100 |
| — | GMS INC | 410,151 | $16.41M | 0.0% | $26.48 | — | — | 36251C103 |
| WSBC | WESBANCO INC | 489,998 | $16.35M | 0.0% | $34.75 | -2.3% | — | 950810101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 424,076 | $16.34M | 0.0% | $48.68 | -9.1% | — | 775109200 |
| MLKN | MILLERKNOLL INC | 1,045,790 | $16.32M | 0.0% | $27.31 | -10.8% | — | 600544100 |
| — | SCHNITZER STEEL INDS INC-A | 572,913 | $16.31M | 0.0% | $24.34 | — | — | 806882106 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,191,049 | $16.29M | 0.0% | $26.04 | — | — | 875465106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,179,456 | $16.26M | 0.0% | $20.51 | — | — | 984017103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 782,733 | $16.26M | 0.0% | $21.65 | +5.9% | — | 928254101 |
| TNET | TRINET GROUP INC | 227,911 | $16.23M | 0.0% | $52.67 | +50.6% | — | 896288107 |
| BDN | BRANDYWINE REALTY TRUST | 2,398,785 | $16.19M | 0.0% | $12.45 | — | — | 105368203 |
| MRTN | MARTEN TRANSPORT LTD | 843,358 | $16.16M | 0.0% | $10.05 | +89.5% | — | 573075108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 470,617 | $16.08M | 0.0% | $14.43 | +117.3% | — | 153527205 |
| GPRE | GREEN PLAINS INC | 552,876 | $16.07M | 0.0% | $23.22 | +45.5% | — | 393222104 |
| MYGN | MYRIAD GENETICS INC | 841,423 | $16.05M | 0.0% | $25.84 | -11.2% | — | 62855J104 |
| BOOT | BOOT BARN HOLDINGS INC | 274,585 | $16.05M | 0.0% | $29.74 | +125.3% | — | 099406100 |
| CACC | CREDIT ACCEPTANCE CORP | 36,631 | $16.04M | 0.0% | $215.14 | +145.3% | — | 225310101 |
| IMAX | IMAX CORP | 1,135,317 | $16.03M | 0.0% | $17.90 | -10.4% | — | 45245E109 |
| AGL | AGILON HEALTH INC | 683,463 | $16.01M | 0.0% | $26.40 | -9.3% | — | 00857U107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,270 | $15.99M | 0.0% | $705.07 | +83.5% | — | G9618E107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 524,920 | $15.95M | 0.0% | $27.57 | +6.3% | — | 04911A107 |
| — | BNY MELLON SHORT DURATION CO | 343,992 | $15.9M | 0.0% | $49.76 | — | — | 09661T701 |
| DKNG | DRAFTKINGS INC-CL A | 1,047,364 | $15.86M | 0.0% | $14.10 | +12.7% | — | 26142V105 |
| XENE | XENON PHARMACEUTICALS INC | 437,645 | $15.8M | 0.0% | $12.38 | +190.4% | — | 98420N105 |
| — | OUTSET MEDICAL INC | 991,490 | $15.79M | 0.0% | $44.11 | — | — | 690145107 |
| SHAK | SHAKE SHACK INC - CLASS A | 350,541 | $15.77M | 0.0% | $53.19 | -9.8% | — | 819047101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,225,238 | $15.73M | 0.0% | $7.30 | +69.8% | — | 319829107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 362,256 | $15.65M | 0.0% | $79.21 | — | — | 91359E105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 317,690 | $15.61M | 0.0% | $37.87 | +28.9% | — | G0692U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 922,003 | $15.56M | 0.0% | $35.43 | -39.3% | — | 405217100 |
| STBA | S & T BANCORP INC | 530,679 | $15.55M | 0.0% | $27.57 | +8.9% | — | 783859101 |
| NTNX | NUTANIX INC - A | 745,967 | $15.54M | 0.0% | $33.84 | -46.1% | — | 67059N108 |
| RAMP | LIVERAMP HOLDINGS INC | 854,848 | $15.52M | 0.0% | $41.41 | -44.2% | — | 53815P108 |
| BTU | PEABODY ENERGY CORP | 625,133 | $15.52M | 0.0% | $19.17 | +12.6% | — | 704551100 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,419,648 | $15.49M | 0.0% | $9.76 | — | — | 06738E204 |
| NTRA | NATERA INC | 352,742 | $15.46M | 0.0% | $33.69 | +41.3% | — | 632307104 |
| QTWO | Q2 HOLDINGS INC | 479,779 | $15.45M | 0.0% | $76.91 | -47.0% | — | 74736L109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 993,917 | $15.37M | 0.0% | $18.87 | -1.0% | — | 489398107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 562,191 | $15.35M | 0.0% | $23.95 | +4.2% | — | 084680107 |
| CTS | CTS CORP | 368,304 | $15.34M | 0.0% | $14.49 | +173.6% | — | 126501105 |
| WWW | WOLVERINE WORLD WIDE INC | 996,237 | $15.33M | 0.0% | $23.23 | -19.9% | — | 978097103 |
| ATKR | ATKORE INC | 196,818 | $15.31M | 0.0% | $30.40 | +174.3% | — | 047649108 |
| EWT | ISHARES MSCI TAIWAN ETF | 353,589 | $15.24M | 0.0% | $35.16 | — | — | 46434G772 |
| OWL | BLUE OWL CAPITAL INC | 1,645,046 | $15.18M | 0.0% | $13.49 | -17.6% | — | 09581B103 |
| WABC | WESTAMERICA BANCORPORATION | 290,380 | $15.18M | 0.0% | $38.46 | +30.3% | — | 957090103 |
| — | VISTA OUTDOOR INC | 623,200 | $15.15M | 0.0% | $30.05 | — | — | 928377100 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,497,750 | $15.13M | 0.0% | $10.36 | -7.2% | — | 770700102 |
| HTH | HILLTOP HOLDINGS INC | 608,503 | $15.12M | 0.0% | $27.15 | +0.2% | — | 432748101 |
| APP | APPLOVIN CORP-CLASS A | 775,115 | $15.11M | 0.0% | $38.88 | -23.1% | — | 03831W108 |
| ICL | ICL GROUP LTD | 1,846,107 | $15.1M | 0.0% | $3.62 | +158.2% | — | M53213100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 157,106 | $15.1M | 0.0% | $102.14 | — | — | 46429B747 |
| AKR | ACADIA REALTY TRUST | 1,189,188 | $15.01M | 0.0% | $25.95 | — | — | 004239109 |
| MSEX | MIDDLESEX WATER CO | 194,369 | $15.01M | 0.0% | $70.32 | +27.3% | — | 596680108 |
| WRBY | WARBY PARKER INC-CLASS A | 1,124,724 | $15M | 0.0% | $15.67 | -15.0% | — | 93403J106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,880,694 | $14.98M | 0.0% | $6.22 | -39.1% | — | 42330P107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,855,933 | $14.98M | 0.0% | $39.85 | — | — | 881624209 |
| CCS | CENTURY COMMUNITIES INC | 349,626 | $14.96M | 0.0% | $26.61 | +73.0% | — | 156504300 |
| — | BROOKFIELD RENEWABLE COR-A | 455,840 | $14.9M | 0.0% | $53.39 | — | — | 11284V105 |
| — | NV5 GLOBAL INC | 120,244 | $14.89M | 0.0% | $104.33 | — | — | 62945V109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 507,949 | $14.88M | 0.0% | $35.51 | -22.0% | — | 163072101 |
| ADUS | ADDUS HOMECARE CORP | 156,090 | $14.87M | 0.0% | $64.21 | +43.1% | — | 006739106 |
| FBK | FB FINANCIAL CORP | 386,897 | $14.78M | 0.0% | $27.48 | +40.3% | — | 30257X104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 254,636 | $14.73M | 0.0% | $84.83 | — | — | 464287309 |
| STC | STEWART INFORMATION SERVICES | 336,460 | $14.68M | 0.0% | $34.73 | +47.1% | — | 860372101 |
| ASTE | ASTEC INDUSTRIES INC | 467,723 | $14.59M | 0.0% | $35.68 | +9.0% | — | 046224101 |
| PECO | PHILLIPS EDISON & COMPANY IN | 519,717 | $14.58M | 0.0% | $33.09 | — | — | 71844V201 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 151,261 | $14.52M | 0.0% | $109.31 | — | — | 464287440 |
| XNCR | XENCOR INC | 557,087 | $14.47M | 0.0% | $33.09 | -13.5% | — | 98401F105 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,937,897 | $14.44M | 0.0% | $51.20 | -82.7% | — | 30744W107 |
| — | BEACON ROOFING SUPPLY INC | 263,751 | $14.43M | 0.0% | $38.60 | — | — | 073685109 |
| UPBD | RENT-A-CENTER INC | 822,972 | $14.41M | 0.0% | $31.98 | -22.1% | — | 76009N100 |
| H | HYATT HOTELS CORP - CL A | 177,827 | $14.4M | 0.0% | $75.66 | +11.0% | — | 448579102 |
| — | EQUITY COMMONWEALTH | 590,399 | $14.38M | 0.0% | $29.12 | — | — | 294628102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 546,489 | $14.33M | 0.0% | $15.14 | +73.1% | — | 21044C107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,135,367 | $14.3M | 0.0% | $20.57 | -32.5% | — | 79546E104 |
| — | SAGE THERAPEUTICS INC | 364,129 | $14.26M | 0.0% | $60.91 | — | — | 78667J108 |
| RELX | RELX PLC - SPON ADR | 583,878 | $14.19M | 0.0% | $21.30 | — | — | 759530108 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 363,698 | $14.18M | 0.0% | $52.97 | -13.6% | — | 03763A207 |
| FSLY | FASTLY INC - CLASS A | 1,543,131 | $14.13M | 0.0% | $34.52 | -69.2% | — | 31188V100 |
| SNEX | STONEX GROUP INC | 170,090 | $14.11M | 0.0% | $25.27 | +52.3% | — | 861896108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 88,408 | $14.1M | 0.0% | $142.73 | +15.9% | — | 92828Q109 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,261,827 | $14.08M | 0.0% | $19.57 | -25.4% | — | 71601V105 |
| VIR | VIR BIOTECHNOLOGY INC | 730,087 | $14.08M | 0.0% | $28.87 | -11.9% | — | 92764N102 |
| — | MEMBERSHIP COLLECTIVE GRP -A | 2,981,893 | $14.07M | 0.0% | $12.44 | — | — | 586001109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 551,176 | $14.07M | 0.0% | $36.72 | -31.7% | — | 56600D107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 852,091 | $14.07M | 0.0% | $45.58 | -55.8% | — | 58502B106 |
| ALEX | ALEXANDER & BALDWIN INC | 845,939 | $14.03M | 0.0% | $30.04 | — | — | 014491104 |
| LGND | LIGAND PHARMACEUTICALS | 162,545 | $14M | 0.0% | $47.50 | +23.7% | — | 53220K504 |
| SSTK | SHUTTERSTOCK INC | 278,100 | $13.95M | 0.0% | $51.20 | +12.2% | — | 825690100 |
| APPS | DIGITAL TURBINE INC | 966,161 | $13.92M | 0.0% | $39.61 | -51.7% | — | 25400W102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,419,772 | $13.88M | 0.0% | $14.26 | — | — | 88034P109 |
| DDS | DILLARDS INC-CL A | 50,898 | $13.88M | 0.0% | $89.32 | +140.7% | — | 254067101 |
| VRNS | VARONIS SYSTEMS INC | 522,132 | $13.85M | 0.0% | $44.90 | -36.5% | — | 922280102 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 479,188 | $13.83M | 0.0% | $28.48 | — | — | 715684106 |
| — | CHEMOCENTRYX INC | 267,627 | $13.83M | 0.0% | $20.73 | — | — | 16383L106 |
| — | MERIDIAN BIOSCIENCE INC | 438,342 | $13.82M | 0.0% | $19.06 | — | — | 589584101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 544,382 | $13.78M | 0.0% | $24.26 | -2.2% | — | 13462K109 |
| MYRG | MYR GROUP INC/DELAWARE | 162,626 | $13.78M | 0.0% | $29.13 | +214.7% | — | 55405W104 |
| SCCO | SOUTHERN COPPER CORP | 306,814 | $13.76M | 0.0% | $28.78 | +39.8% | — | 84265V105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 149,722 | $13.72M | 0.0% | $71.98 | +60.6% | — | 194693107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,334,205 | $13.7M | 0.0% | $10.66 | +3.6% | — | 624758108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 385,726 | $13.64M | 0.0% | $29.19 | +31.5% | — | 84470P109 |
| PPC | PILGRIM'S PRIDE CORP | 591,746 | $13.62M | 0.0% | $25.75 | +12.2% | — | 72147K108 |
| TTMI | TTM TECHNOLOGIES | 1,033,503 | $13.62M | 0.0% | $13.36 | +7.9% | — | 87305R109 |
| GNR | SPDR S&P GL NAT RESOURCES | 274,698 | $13.59M | 0.0% | $55.50 | — | — | 78463X541 |
| — | VERITIV CORP | 138,896 | $13.58M | 0.0% | $51.51 | — | — | 923454102 |
| — | ARCH RESOURCES INC | 114,419 | $13.57M | 0.0% | $77.25 | — | — | 03940R107 |
| FALN | ISHARES FALLEN ANGELS ETF | 563,799 | $13.47M | 0.0% | $29.73 | — | — | 46435G474 |
| HGV | HILTON GRAND VACATIONS INC | 409,320 | $13.46M | 0.0% | $36.21 | +10.1% | — | 43283X105 |
| RITM | RITHM CAPITAL CORP | 1,838,776 | $13.46M | 0.0% | $12.17 | — | — | 64828T201 |
| ESAB | ESAB CORP | 401,964 | $13.41M | 0.0% | $47.67 | -15.1% | — | 29605J106 |
| ALG | ALAMO GROUP INC | 109,254 | $13.36M | 0.0% | $66.13 | +88.4% | — | 011311107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 231,630 | $13.35M | 0.0% | $97.61 | -22.0% | — | 109194100 |
| HRI | HERC HOLDINGS INC | 128,267 | $13.32M | 0.0% | $58.98 | +76.0% | — | 42704L104 |
| HURN | HURON CONSULTING GROUP INC | 201,026 | $13.32M | 0.0% | $45.51 | +45.8% | — | 447462102 |
| PRAA | PRA GROUP INC | 404,741 | $13.3M | 0.0% | $44.45 | -16.2% | — | 69354N106 |
| — | TRITON INTERNATIONAL LTD | 242,860 | $13.29M | 0.0% | $28.99 | — | — | G9078F107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 166,909 | $13.28M | 0.0% | $80.04 | — | — | 464287150 |
| — | BROOKFIELD INFRASTRUCTURE-A | 325,563 | $13.25M | 0.0% | $51.54 | — | — | 11275Q107 |
| TROX | TRONOX HOLDINGS PLC | 1,081,206 | $13.25M | 0.0% | $20.10 | -26.2% | — | G9087Q102 |
| — | OLO INC - CLASS A | 1,673,003 | $13.22M | 0.0% | $10.86 | — | — | 68134L109 |
| EB | EVENTBRITE INC-CLASS A | 2,167,894 | $13.18M | 0.0% | $19.89 | -57.7% | — | 29975E109 |
| OPLN | KAR AUCTION SERVICES INC | 1,179,531 | $13.18M | 0.0% | $20.35 | -26.2% | — | 48238T109 |
| AHCO | ADAPTHEALTH CORP | 698,714 | $13.12M | 0.0% | $19.70 | +4.4% | — | 00653Q102 |
| TITN | TITAN MACHINERY INC | 464,238 | $13.12M | 0.0% | $24.52 | +15.5% | — | 88830R101 |
| — | SUMO LOGIC INC | 1,748,721 | $13.12M | 0.0% | $16.21 | — | — | 86646P103 |
| CNK | CINEMARK HOLDINGS INC | 1,080,193 | $13.08M | 0.0% | $25.86 | -40.2% | — | 17243V102 |
| — | SUPER MICRO COMPUTER INC | 237,501 | $13.08M | 0.0% | $32.37 | — | — | 86800U104 |
| AIR | AAR CORP | 364,044 | $13.04M | 0.0% | $25.95 | +64.1% | — | 000361105 |
| — | SUMMIT MATERIALS INC -CL A | 542,963 | $13.01M | 0.0% | $29.37 | — | — | 86614U100 |
| — | SQUARESPACE INC - CLASS A | 607,947 | $12.99M | 0.0% | $25.32 | — | — | 85225A107 |
| DGII | DIGI INTERNATIONAL INC | 375,261 | $12.97M | 0.0% | $13.05 | +137.9% | — | 253798102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 385,774 | $12.97M | 0.0% | $36.35 | — | — | 02208R106 |
| DOCS | DOXIMITY INC-CLASS A | 428,680 | $12.96M | 0.0% | $47.48 | -22.8% | — | 26622P107 |
| ANDE | ANDERSONS INC/THE | 416,501 | $12.92M | 0.0% | $30.67 | +6.7% | — | 034164103 |
| BE | BLOOM ENERGY CORP- A | 646,369 | $12.92M | 0.0% | $15.73 | +43.2% | — | 093712107 |
| — | HARBORONE BANCORP INC | 962,619 | $12.92M | 0.0% | $9.98 | — | — | 41165Y100 |
| LZB | LA-Z-BOY INC | 570,007 | $12.86M | 0.0% | $25.98 | +2.2% | — | 505336107 |
| SKY | SKYLINE CHAMPION CORP | 243,018 | $12.85M | 0.0% | $23.52 | +148.0% | — | 830830105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,229,564 | $12.84M | 0.0% | $12.70 | -12.2% | — | 03152W109 |
| PRG | PROG HOLDINGS INC | 852,756 | $12.77M | 0.0% | $45.09 | -59.6% | — | 74319R101 |
| SITM | SITIME CORP | 161,715 | $12.73M | 0.0% | $197.52 | -34.8% | — | 82982T106 |
| TNC | TENNANT CO | 223,844 | $12.66M | 0.0% | $59.00 | +1.2% | — | 880345103 |
| APOG | APOGEE ENTERPRISES INC | 329,530 | $12.6M | 0.0% | $24.70 | +53.1% | — | 037598109 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,890,961 | $12.57M | 0.0% | $20.75 | -57.8% | — | 904311107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,511,599 | $12.55M | 0.0% | $7.38 | -0.4% | — | 14057J101 |
| COHU | COHU INC | 486,697 | $12.55M | 0.0% | $18.69 | +48.6% | — | 192576106 |
| KOS | KOSMOS ENERGY LTD | 2,423,149 | $12.53M | 0.0% | $4.80 | +26.1% | — | 500688106 |
| — | SHAW COMMUNICATIONS INC-B | 514,937 | $12.52M | 0.0% | $21.59 | — | — | 82028K200 |
| KN | KNOWLES CORP | 1,028,072 | $12.51M | 0.0% | $21.70 | -26.2% | — | 49926D109 |
| DIN | DINE BRANDS GLOBAL INC | 196,783 | $12.51M | 0.0% | $53.07 | +10.2% | — | 254423106 |
| LMAT | LEMAITRE VASCULAR INC | 246,528 | $12.49M | 0.0% | $25.99 | +86.3% | — | 525558201 |
| MQ | MARQETA INC-A | 1,753,689 | $12.49M | 0.0% | $12.46 | -33.2% | — | 57142B104 |
| OFG | OFG BANCORP | 496,649 | $12.48M | 0.0% | $16.65 | +63.0% | — | 67103X102 |
| AMPL | AMPLITUDE INC-CLASS A | 805,503 | $12.46M | 0.0% | $27.34 | -41.4% | — | 03213A104 |
| UUUU | ENERGY FUELS INC | 2,035,871 | $12.46M | 0.0% | $6.35 | +0.7% | — | 292671708 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 425,235 | $12.45M | 0.0% | $23.90 | +15.9% | — | 25432X102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,055,863 | $12.44M | 0.0% | $19.37 | — | — | 70931T103 |
| CMP | COMPASS MINERALS INTERNATION | 322,077 | $12.41M | 0.0% | $53.10 | -30.5% | — | 20451N101 |
| UTL | UNITIL CORP | 266,525 | $12.38M | 0.0% | $41.46 | +30.5% | — | 913259107 |
| ICF | ISHARES COHEN & STEERS REIT | 230,171 | $12.35M | 0.0% | $55.62 | — | — | 464287564 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 308,272 | $12.33M | 0.0% | $50.81 | — | — | 464288240 |
| RCUS | ARCUS BIOSCIENCES INC | 470,696 | $12.31M | 0.0% | $22.61 | +17.0% | — | 03969F109 |
| ICFI | ICF INTERNATIONAL INC | 112,953 | $12.31M | 0.0% | $67.05 | +50.0% | — | 44925C103 |
| NOG | NORTHERN OIL AND GAS INC | 448,649 | $12.3M | 0.0% | $19.55 | +44.5% | — | 665531307 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 283,870 | $12.29M | 0.0% | $30.80 | +47.1% | — | 83545G102 |
| TU | TELUS CORP | 618,762 | $12.29M | 0.0% | $18.50 | +20.7% | — | 87971M103 |
| VICR | VICOR CORP | 207,597 | $12.28M | 0.0% | $32.17 | +105.2% | — | 925815102 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 321,893 | $12.25M | 0.0% | $39.12 | — | — | 531229409 |
| — | MIRATI THERAPEUTICS INC | 175,203 | $12.24M | 0.0% | $77.66 | — | — | 60468T105 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 371,653 | $12.23M | 0.0% | $26.79 | — | — | 06738C778 |
| GTN | GRAY TELEVISION INC | 850,787 | $12.18M | 0.0% | $14.59 | +25.7% | — | 389375106 |
| PATK | PATRICK INDUSTRIES INC | 277,748 | $12.18M | 0.0% | $27.69 | +22.3% | — | 703343103 |
| — | LIONS GATE ENTERTAINMENT-B | 1,746,541 | $12.14M | 0.0% | $16.94 | — | — | 535919500 |
| — | PGT INNOVATIONS INC | 579,098 | $12.14M | 0.0% | $14.72 | — | — | 69336V101 |
| — | GRAFTECH INTERNATIONAL LTD | 2,813,459 | $12.13M | 0.0% | $11.21 | — | — | 384313508 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 80,867 | $12.12M | 0.0% | $121.25 | — | — | M2682V108 |
| — | CHARGEPOINT HOLDINGS INC | 820,761 | $12.12M | 0.0% | $25.16 | — | — | 15961R105 |
| AER | AERCAP HOLDINGS NV | 285,060 | $12.07M | 0.0% | $35.18 | +23.7% | — | N00985106 |
| NXRT | NEXPOINT RESIDENTIAL | 260,898 | $12.06M | 0.0% | $25.26 | — | — | 65341D102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,729,053 | $12.05M | 0.0% | $24.57 | — | — | 00165C104 |
| — | AVID BIOSERVICES INC | 629,902 | $12.04M | 0.0% | $21.73 | — | — | 05368M106 |
| SXI | STANDEX INTERNATIONAL CORP | 147,456 | $12.04M | 0.0% | $69.09 | +29.3% | — | 854231107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,466,877 | $12.04M | 0.0% | $11.40 | -44.5% | — | 83406F102 |
| CRVL | CORVEL CORP | 86,952 | $12.04M | 0.0% | $10.62 | +388.4% | — | 221006109 |
| SYBT | STOCK YARDS BANCORP INC | 176,865 | $12.03M | 0.0% | $32.90 | +103.3% | — | 861025104 |
| AMBA | AMBARELLA INC | 214,061 | $12.03M | 0.0% | $86.88 | -14.7% | — | G037AX101 |
| CLFD | CLEARFIELD INC | 114,943 | $12.03M | 0.0% | $66.94 | +45.4% | — | 18482P103 |
| TFII | TFI INTERNATIONAL INC | 132,859 | $12.02M | 0.0% | $77.75 | +24.7% | — | 87241L109 |
| OSIS | OSI SYSTEMS INC | 166,329 | $11.99M | 0.0% | $71.85 | +21.9% | — | 671044105 |
| HLIT | HARMONIC INC | 916,990 | $11.98M | 0.0% | $6.61 | +63.3% | — | 413160102 |
| DLX | DELUXE CORP | 718,811 | $11.97M | 0.0% | $33.81 | -50.1% | — | 248019101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 269,402 | $11.93M | 0.0% | $39.66 | +23.0% | — | 413197104 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 805,595 | $11.92M | 0.0% | $55.56 | -69.1% | — | 08975P108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 384,197 | $11.92M | 0.0% | $45.65 | -18.1% | — | 238337109 |
| ATRC | ATRICURE INC | 304,691 | $11.91M | 0.0% | $44.29 | +3.3% | — | 04963C209 |
| PLUS | EPLUS INC | 285,461 | $11.86M | 0.0% | $39.98 | +22.4% | — | 294268107 |
| HLNE | HAMILTON LANE INC-CLASS A | 198,324 | $11.82M | 0.0% | $50.65 | +39.5% | — | 407497106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 916,396 | $11.76M | 0.0% | $7.55 | +57.0% | — | 14888U101 |
| DNOW | NOW INC | 1,167,905 | $11.74M | 0.0% | $21.72 | -50.2% | — | 67011P100 |
| GNL | GLOBAL NET LEASE INC | 1,101,818 | $11.73M | 0.0% | $19.58 | — | — | 379378201 |
| GBX | GREENBRIER COMPANIES INC | 482,409 | $11.71M | 0.0% | $32.18 | -15.2% | — | 393657101 |
| ASIX | ADVANSIX INC | 364,517 | $11.7M | 0.0% | $28.25 | +17.6% | — | 00773T101 |
| — | BROOKLINE BANCORP INC | 1,003,941 | $11.7M | 0.0% | $9.36 | — | — | 11373M107 |
| W | WAYFAIR INC- CLASS A | 359,002 | $11.69M | 0.0% | $183.84 | -71.3% | — | 94419L101 |
| USPH | U.S. PHYSICAL THERAPY INC | 153,572 | $11.67M | 0.0% | $63.34 | +51.8% | — | 90337L108 |
| MHO | M/I HOMES INC | 321,772 | $11.66M | 0.0% | $28.45 | +51.8% | — | 55305B101 |
| — | LIONS GATE ENTERTAINMENT-A | 1,568,391 | $11.65M | 0.0% | $16.47 | — | — | 535919401 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 236,416 | $11.65M | 0.0% | $57.34 | — | — | 464288646 |
| ECPG | ENCORE CAPITAL GROUP INC | 255,772 | $11.63M | 0.0% | $33.64 | +70.9% | — | 292554102 |
| NWS | NEWS CORP - CLASS B | 752,897 | $11.61M | 0.0% | $13.29 | +24.7% | — | 65249B208 |
| AMR | ALPHA METALLURGICAL RESOURCE | 84,745 | $11.6M | 0.0% | $81.91 | +61.7% | — | 020764106 |
| — | LIBERTY GLOBAL PLC- C | 701,860 | $11.58M | 0.0% | $30.08 | — | — | G5480U120 |
| AGYS | AGILYSYS INC | 208,193 | $11.52M | 0.0% | $19.33 | +160.9% | — | 00847J105 |
| BHE | BENCHMARK ELECTRONICS INC | 464,742 | $11.52M | 0.0% | $19.73 | +20.3% | — | 08160H101 |
| — | GUESS INC | 783,543 | $11.49M | 0.0% | $22.18 | — | — | 401617105 |
| ALGT | ALLEGIANT TRAVEL CO | 157,401 | $11.49M | 0.0% | $126.64 | -21.1% | — | 01748X102 |
| CSR | CENTERSPACE | 170,477 | $11.48M | 0.0% | $72.13 | — | — | 15202L107 |
| EAT | BRINKER INTERNATIONAL INC | 458,994 | $11.47M | 0.0% | $39.05 | -30.9% | — | 109641100 |
| TOWN | TOWNE BANK | 427,275 | $11.46M | 0.0% | $25.97 | +10.5% | — | 89214P109 |
| CXW | CORECIVIC INC | 1,294,585 | $11.45M | 0.0% | $15.07 | -33.0% | — | 21871N101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 598,488 | $11.43M | 0.0% | $9.68 | — | — | 464288224 |
| NTES | NETEASE INC-ADR | 150,549 | $11.38M | 0.0% | $121.59 | — | — | 64110W102 |
| IMO | IMPERIAL OIL LTD | 262,927 | $11.38M | 0.0% | $27.11 | +54.2% | — | 453038408 |
| CHGG | CHEGG INC | 539,811 | $11.37M | 0.0% | $38.05 | -45.6% | — | 163092109 |
| PRA | PROASSURANCE CORP | 582,849 | $11.37M | 0.0% | $45.47 | -51.7% | — | 74267C106 |
| XPEL | XPEL INC | 176,219 | $11.36M | 0.0% | $49.58 | +31.0% | — | 98379L100 |
| HTO | SJW GROUP | 197,144 | $11.36M | 0.0% | $48.34 | +33.2% | — | 784305104 |
| HAFC | HANMI FINANCIAL CORPORATION | 477,503 | $11.31M | 0.0% | $21.40 | +14.7% | — | 410495204 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 438,964 | $11.3M | 0.0% | $19.92 | +53.6% | — | 90385V107 |
| TTEC | TTEC HOLDINGS INC | 254,727 | $11.29M | 0.0% | $36.67 | +62.2% | — | 89854H102 |
| — | ALTERYX INC - CLASS A | 201,319 | $11.24M | 0.0% | $75.84 | — | — | 02156B103 |
| TFIN | TRIUMPH BANCORP INC | 206,675 | $11.23M | 0.0% | $36.54 | +80.0% | — | 89679E300 |
| YEXT | YEXT INC | 2,498,814 | $11.14M | 0.0% | $12.32 | -62.4% | — | 98585N106 |
| TBBK | BANCORP INC/THE | 506,532 | $11.13M | 0.0% | $17.65 | +31.3% | — | 05969A105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 301,169 | $11.13M | 0.0% | $22.77 | +64.7% | — | 25787G100 |
| — | TWO HARBORS INVESTMENT CORP | 3,352,265 | $11.13M | 0.0% | $9.28 | — | — | 90187B408 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,340,829 | $11.13M | 0.0% | $17.46 | — | — | 03762U105 |
| EIG | EMPLOYERS HOLDINGS INC | 322,112 | $11.11M | 0.0% | $21.97 | +58.8% | — | 292218104 |
| VRRM | VERRA MOBILITY CORP | 722,045 | $11.1M | 0.0% | $13.63 | +19.0% | — | 92511U102 |
| GOLF | ACUSHNET HOLDINGS CORP | 255,205 | $11.1M | 0.0% | $20.57 | +133.3% | — | 005098108 |
| — | PING IDENTITY HOLDING CORP | 394,977 | $11.09M | 0.0% | $25.40 | — | — | 72341T103 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 254,344 | $11.07M | 0.0% | $45.61 | — | — | 33740F805 |
| PFBC | PREFERRED BANK/LOS ANGELES | 169,563 | $11.06M | 0.0% | $50.77 | +37.4% | — | 740367404 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 544,860 | $11.06M | 0.0% | $23.19 | +0.1% | — | 80689H102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 435,579 | $11.05M | 0.0% | $32.27 | — | — | 78464A656 |
| SLVM | SYLVAMO CORP | 324,700 | $11.01M | 0.0% | $28.09 | +22.4% | — | 871332102 |
| STM | STMICROELECTRONICS NV-NY SHS | 355,609 | $11M | 0.0% | $24.97 | — | — | 861012102 |
| AVNS | AVANOS MEDICAL INC | 505,246 | $11M | 0.0% | $60.17 | -56.6% | — | 05350V106 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 654,659 | $10.99M | 0.0% | $18.45 | -20.9% | — | 185123106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 489,436 | $10.96M | 0.0% | $21.14 | — | — | 808524706 |
| — | OAK STREET HEALTH INC | 446,486 | $10.95M | 0.0% | $41.31 | — | — | 67181A107 |
| APG | API GROUP CORP | 820,583 | $10.89M | 0.0% | $13.72 | -22.3% | — | 00187Y100 |
| AMSF | AMERISAFE INC | 231,792 | $10.83M | 0.0% | $20.56 | +70.6% | — | 03071H100 |
| — | SANDY SPRING BANCORP INC | 306,218 | $10.8M | 0.0% | $38.73 | — | — | 800363103 |
| BIDU | BAIDU INC - SPON ADR | 91,892 | $10.8M | 0.0% | $161.03 | — | — | 056752108 |
| — | MOMENTIVE GLOBAL INC | 1,857,138 | $10.79M | 0.0% | $9.98 | — | — | 60878Y108 |
| — | ANYWHERE REAL ESTATE INC | 1,328,311 | $10.77M | 0.0% | $21.93 | — | — | 75605Y106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,027,276 | $10.72M | 0.0% | $13.07 | — | — | 268158201 |
| AZZ | AZZ INC | 292,971 | $10.7M | 0.0% | $39.96 | +0.1% | — | 002474104 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 760,820 | $10.69M | 0.0% | $26.96 | — | — | 67623C109 |
| TMP | TOMPKINS FINANCIAL CORP | 147,026 | $10.68M | 0.0% | $36.80 | +76.7% | — | 890110109 |
| JOE | ST JOE CO/THE | 332,633 | $10.65M | 0.0% | $22.73 | +70.5% | — | 790148100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 355,881 | $10.65M | 0.0% | $17.44 | +74.6% | — | 41068X100 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,006,364 | $10.63M | 0.0% | $18.43 | — | — | 720190206 |
| — | ARCHAEA ENERGY INC | 589,523 | $10.62M | 0.0% | $17.54 | — | — | 03940F103 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 247,412 | $10.61M | 0.0% | $25.02 | +100.2% | — | 70932M107 |
| CAL | CALERES INC | 438,056 | $10.61M | 0.0% | $26.37 | -4.1% | — | 129500104 |
| OTEX | OPEN TEXT CORP | 399,736 | $10.57M | 0.0% | $38.32 | -17.2% | — | 683715106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 438,998 | $10.55M | 0.0% | $25.39 | — | — | 98980A105 |
| ESLT | ELBIT SYSTEMS LTD | 55,310 | $10.52M | 0.0% | $99.12 | +111.3% | — | M3760D101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 238,224 | $10.47M | 0.0% | $40.07 | +15.0% | — | M87915274 |
| ALIT | ALIGHT INC - CLASS A | 1,421,574 | $10.42M | 0.0% | $8.42 | -12.4% | — | 01626W101 |
| CBZ | CBIZ INC | 242,320 | $10.37M | 0.0% | $17.72 | +146.8% | — | 124805102 |
| — | HEARTLAND FINANCIAL USA INC | 238,309 | $10.33M | 0.0% | $44.27 | — | — | 42234Q102 |
| — | LAREDO PETROLEUM INC | 164,386 | $10.33M | 0.0% | $51.60 | — | — | 516806205 |
| — | FIGURE ACQUISITION CORP I | 1,043,347 | $10.32M | 0.0% | $10.12 | — | — | 302438205 |
| EPAC | ENERPAC TOOL GROUP CORP | 577,083 | $10.29M | 0.0% | $21.77 | -11.1% | — | 292765104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 111,879 | $10.25M | 0.0% | $91.59 | — | — | 78468R663 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 362,875 | $10.2M | 0.0% | $17.92 | +82.2% | — | 03209R103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 625,458 | $10.18M | 0.0% | $19.84 | -5.4% | — | 42806J700 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 358,849 | $10.18M | 0.0% | $9.49 | +170.8% | — | 227483104 |
| UA | UNDER ARMOUR INC-CLASS C | 1,704,753 | $10.16M | 0.0% | $22.12 | -64.6% | — | 904311206 |
| — | QUALTRICS INTERNATIONAL-CL A | 997,177 | $10.15M | 0.0% | $26.23 | — | — | 747601201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 249,258 | $10.13M | 0.0% | $37.79 | +11.7% | — | 78351F107 |
| — | DUN & BRADSTREET HOLDINGS IN | 816,979 | $10.12M | 0.0% | $19.58 | — | — | 26484T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 482,164 | $10.12M | 0.0% | $34.36 | -19.0% | — | 29089Q105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,241,701 | $10.11M | 0.0% | $3.37 | — | — | 37611X100 |
| KAI | KADANT INC | 60,592 | $10.11M | 0.0% | $76.24 | +140.1% | — | 48282T104 |
| ENVA | ENOVA INTERNATIONAL INC | 344,521 | $10.09M | 0.0% | $20.24 | +65.8% | — | 29357K103 |
| — | STEM INC | 755,607 | $10.08M | 0.0% | $27.47 | — | — | 85859N102 |
| RGP | RESOURCES CONNECTION INC | 557,070 | $10.07M | 0.0% | $12.97 | +54.5% | — | 76122Q105 |
| ARLO | ARLO TECHNOLOGIES INC | 2,167,049 | $10.05M | 0.0% | $8.79 | -28.7% | — | 04206A101 |
| — | SUNNOVA ENERGY INTERNATIONAL | 452,917 | $10M | 0.0% | $31.93 | — | — | 86745K104 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 120,959 | $9.902M | 0.0% | $81.97 | — | — | 46432F388 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 306,032 | $9.882M | 0.0% | $29.85 | -16.3% | — | G48833118 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 146,062 | $9.867M | 0.0% | $52.17 | +28.4% | — | 115637100 |
| — | 2U INC | 1,577,531 | $9.859M | 0.0% | $27.61 | — | — | 90214J101 |
| FRSH | FRESHWORKS INC-CL A | 758,164 | $9.834M | 0.0% | $19.56 | -27.7% | — | 358054104 |
| — | KAMAN CORP | 351,718 | $9.823M | 0.0% | $44.84 | — | — | 483548103 |
| FIZZ | NATIONAL BEVERAGE CORP | 254,775 | $9.819M | 0.0% | $31.60 | +47.7% | — | 635017106 |
| HWKN | HAWKINS INC | 251,148 | $9.792M | 0.0% | $27.08 | +43.2% | — | 420261109 |
| DK | DELEK US HOLDINGS INC | 358,669 | $9.735M | 0.0% | $22.35 | +2.3% | — | 24665A103 |
| — | ALTAIR ENGINEERING INC - A | 219,773 | $9.719M | 0.0% | $45.66 | — | — | 021369103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 122,567 | $9.708M | 0.0% | $36.06 | +144.4% | — | 457030104 |
| VCEL | VERICEL CORP | 417,925 | $9.697M | 0.0% | $30.84 | -11.5% | — | 92346J108 |
| VRE | VERIS RESIDENTIAL INC | 852,399 | $9.692M | 0.0% | $24.07 | — | — | 554489104 |
| NNI | NELNET INC-CL A | 121,879 | $9.651M | 0.0% | $50.53 | +72.2% | — | 64031N108 |
| — | ABCAM PLC-SPON ADR | 643,613 | $9.648M | 0.0% | $19.30 | — | — | 000380204 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 140,043 | $9.648M | 0.0% | $71.15 | — | — | 46435G102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 70,372 | $9.616M | 0.0% | $136.12 | +14.0% | — | 55825T103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 618,292 | $9.615M | 0.0% | $22.32 | -22.7% | — | 002896207 |
| XPEV | XPENG INC - ADR | 801,719 | $9.581M | 0.0% | $31.43 | — | — | 98422D105 |
| TALO | TALOS ENERGY INC | 574,450 | $9.565M | 0.0% | $19.97 | -10.3% | — | 87484T108 |
| — | GLOBAL MEDICAL REIT INC | 1,121,552 | $9.556M | 0.0% | $11.43 | — | — | 37954A204 |
| DDD | 3D SYSTEMS CORP | 1,193,347 | $9.523M | 0.0% | $20.30 | -49.4% | — | 88554D205 |
| NEO | NEOGENOMICS INC | 1,103,581 | $9.501M | 0.0% | $14.40 | -31.0% | — | 64049M209 |
| XMTR | XOMETRY INC-A | 167,213 | $9.496M | 0.0% | $38.80 | +20.4% | — | 98423F109 |
| GEO | GEO GROUP INC/THE | 1,231,537 | $9.483M | 0.0% | $15.19 | -51.4% | — | 36162J106 |
| AI | C3.AI INC-A | 757,508 | $9.468M | 0.0% | $49.05 | -63.4% | — | 12468P104 |
| KALU | KAISER ALUMINUM CORP | 154,075 | $9.453M | 0.0% | $59.70 | +6.8% | — | 483007704 |
| AROC | ARCHROCK INC | 1,470,524 | $9.441M | 0.0% | $7.16 | -8.8% | — | 03957W106 |
| GTLB | GITLAB INC-CL A | 183,973 | $9.424M | 0.0% | $57.95 | +0.7% | — | 37637K108 |
| HLF | HERBALIFE NUTRITION LTD | 472,665 | $9.401M | 0.0% | $38.99 | -36.5% | — | G4412G101 |
| — | ENSTAR GROUP LTD | 55,430 | $9.4M | 0.0% | $169.68 | — | — | G3075P101 |
| VRT | VERTIV HOLDINGS CO | 966,367 | $9.392M | 0.0% | $15.71 | -28.8% | — | 92537N108 |
| CUBI | CUSTOMERS BANCORP INC | 318,579 | $9.392M | 0.0% | $22.50 | +57.2% | — | 23204G100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 417,519 | $9.357M | 0.0% | $31.54 | -26.9% | — | 577128101 |
| CASH | PATHWARD FINANCIAL INC | 283,363 | $9.34M | 0.0% | $23.11 | +53.5% | — | 59100U108 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 555,333 | $9.318M | 0.0% | $25.53 | — | — | 74255Y888 |
| SVC | SERVICE PROPERTIES TRUST | 1,792,331 | $9.301M | 0.0% | $24.49 | — | — | 81761L102 |
| ETD | ETHAN ALLEN INTERIORS INC | 439,796 | $9.297M | 0.0% | $14.33 | +28.6% | — | 297602104 |
| — | LAZARD LTD-CL A | 291,198 | $9.268M | 0.0% | $48.30 | — | — | G54050102 |
| RLJ | RLJ LODGING TRUST | 915,152 | $9.261M | 0.0% | $19.46 | — | — | 74965L101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 210,031 | $9.249M | 0.0% | $32.21 | +30.6% | — | 293712105 |
| FLGT | FULGENT GENETICS INC | 240,952 | $9.186M | 0.0% | $54.95 | -8.8% | — | 359664109 |
| DH | DEFINITIVE HEALTHCARE CORP | 588,735 | $9.149M | 0.0% | $22.94 | -4.1% | — | 24477E103 |
| — | NEXTGEN HEALTHCARE INC | 515,541 | $9.125M | 0.0% | $18.79 | — | — | 65343C102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 199,709 | $9.088M | 0.0% | $24.81 | +100.6% | — | 81282V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 320,959 | $9.077M | 0.0% | $50.42 | -46.8% | — | 00847X104 |
| BAND | BANDWIDTH INC-CLASS A | 762,274 | $9.071M | 0.0% | $47.65 | -65.5% | — | 05988J103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 557,964 | $9.068M | 0.0% | $19.08 | — | — | 48251K100 |
| OZ | BELPOINTE PREP LLC | 107,000 | $9.036M | 0.0% | $95.10 | +3.4% | — | 080694102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 174,179 | $9.035M | 0.0% | $52.74 | +10.8% | — | 29251M106 |
| ARVN | ARVINAS INC | 203,031 | $9.033M | 0.0% | $47.14 | +3.0% | — | 04335A105 |
| KFRC | KFORCE INC | 153,453 | $8.999M | 0.0% | $29.29 | +103.5% | — | 493732101 |
| RGNX | REGENXBIO INC | 340,056 | $8.988M | 0.0% | $45.10 | -34.2% | — | 75901B107 |
| ARRY | ARRAY TECHNOLOGIES INC | 533,212 | $8.84M | 0.0% | $30.53 | -43.4% | — | 04271T100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,293,171 | $8.832M | 0.0% | $15.11 | -40.4% | — | 024061103 |
| ABEV | AMBEV SA-ADR | 3,117,457 | $8.822M | 0.0% | $4.28 | — | — | 02319V103 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 408,892 | $8.812M | 0.0% | $30.86 | -27.6% | — | 82489W107 |
| — | RPT REALTY | 1,163,588 | $8.798M | 0.0% | $11.71 | — | — | 74971D101 |
| MSTR | MICROSTRATEGY INC-CL A | 41,392 | $8.786M | 0.0% | $25.69 | -2.4% | — | 594972408 |
| — | BRIGHAM MINERALS INC-CL A | 356,071 | $8.784M | 0.0% | $20.47 | — | — | 10918L103 |
| VECO | VEECO INSTRUMENTS INC | 479,026 | $8.776M | 0.0% | $29.43 | -30.5% | — | 922417100 |
| TR | TOOTSIE ROLL INDS | 263,520 | $8.77M | 0.0% | $26.98 | +19.2% | — | 890516107 |
| — | H&E EQUIPMENT SERVICES INC | 308,896 | $8.754M | 0.0% | $25.63 | — | — | 404030108 |
| MNDY | MONDAY.COM LTD | 77,239 | $8.754M | 0.0% | $168.98 | -29.9% | — | M7S64H106 |
| TCBK | TRICO BANCSHARES | 196,030 | $8.753M | 0.0% | $29.16 | +60.8% | — | 896095106 |
| FATE | FATE THERAPEUTICS INC | 390,269 | $8.747M | 0.0% | $23.05 | +25.4% | — | 31189P102 |
| NHC | NATIONAL HEALTHCARE CORP | 137,609 | $8.716M | 0.0% | $61.89 | +12.2% | — | 635906100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 398,850 | $8.716M | 0.0% | $24.81 | -6.5% | — | 01749D105 |
| JXN | JACKSON FINANCIAL INC-A | 313,688 | $8.705M | 0.0% | $26.40 | -5.1% | — | 46817M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 531,517 | $8.696M | 0.0% | $26.34 | -38.5% | — | 004225108 |
| — | NEW YORK MORTGAGE TRUST INC | 3,695,104 | $8.647M | 0.0% | $5.17 | — | — | 649604501 |
| PRLB | PROTO LABS INC | 236,618 | $8.62M | 0.0% | $73.28 | -40.9% | — | 743713109 |
| KRO | KRONOS WORLDWIDE INC | 922,654 | $8.617M | 0.0% | $8.99 | +34.6% | — | 50105F105 |
| ATHM | AUTOHOME INC-ADR | 299,381 | $8.609M | 0.0% | $61.35 | — | — | 05278C107 |
| — | TRIUMPH GROUP INC | 1,001,346 | $8.602M | 0.0% | $30.24 | — | — | 896818101 |
| PLAB | PHOTRONICS INC | 588,112 | $8.599M | 0.0% | $10.04 | +95.9% | — | 719405102 |
| GDOT | GREEN DOT CORP-CLASS A | 452,924 | $8.597M | 0.0% | $53.92 | -57.2% | — | 39304D102 |
| AMRC | AMERESCO INC-CL A | 129,285 | $8.596M | 0.0% | $22.15 | +177.2% | — | 02361E108 |
| NBR | NABORS INDUSTRIES LTD | 84,653 | $8.588M | 0.0% | $45.70 | +168.0% | — | G6359F137 |
| ANGO | ANGIODYNAMICS INC | 418,699 | $8.567M | 0.0% | $15.17 | +44.7% | — | 03475V101 |
| HTHT | H WORLD GROUP LTD-ADR | 255,161 | $8.559M | 0.0% | $43.92 | — | — | 44332N106 |
| AHH | ARMADA HOFFLER PROPERTIES IN | 822,551 | $8.539M | 0.0% | $12.94 | — | — | 04208T108 |
| HCAT | HEALTH CATALYST INC | 880,065 | $8.537M | 0.0% | $28.87 | -54.1% | — | 42225T107 |
| RDNT | RADNET INC | 419,121 | $8.53M | 0.0% | $14.42 | +39.8% | — | 750491102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 86,019 | $8.527M | 0.0% | $40.58 | +135.2% | — | 313148306 |
| — | HIBBETT INC | 171,159 | $8.526M | 0.0% | $39.96 | — | — | 428567101 |
| BANC | BANC OF CALIFORNIA INC | 533,727 | $8.523M | 0.0% | $14.95 | +6.4% | — | 05990K106 |
| DOMO | DOMO INC - CLASS B | 472,568 | $8.502M | 0.0% | $32.63 | -19.7% | — | 257554105 |
| PRTA | PROTHENA CORP PLC | 140,192 | $8.501M | 0.0% | $25.58 | +23.6% | — | G72800108 |
| DBRG | DIGITALBRIDGE GROUP INC | 676,427 | $8.462M | 0.0% | $19.04 | 0.0% | — | 25401T603 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 671,412 | $8.46M | 0.0% | $7.73 | +66.5% | — | 09058V103 |
| — | BLUCORA INC | 436,208 | $8.436M | 0.0% | $21.94 | — | — | 095229100 |
| OII | OCEANEERING INTL INC | 1,056,110 | $8.407M | 0.0% | $39.92 | -76.4% | — | 675232102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 357,226 | $8.394M | 0.0% | $61.60 | -32.9% | — | M9T951109 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 361,888 | $8.387M | 0.0% | $28.32 | — | — | 233051705 |
| KGC | KINROSS GOLD CORP | 2,228,546 | $8.379M | 0.0% | $5.26 | -35.4% | — | 496902404 |
| NFE | NEW FORTRESS ENERGY INC | 191,231 | $8.359M | 0.0% | $39.47 | +27.1% | — | 644393100 |
| — | REVANCE THERAPEUTICS INC | 309,162 | $8.347M | 0.0% | $25.49 | — | — | 761330109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 446,714 | $8.327M | 0.0% | $17.38 | -2.6% | — | 675234108 |
| — | SPIRIT AIRLINES INC | 441,886 | $8.316M | 0.0% | $39.41 | — | — | 848577102 |
| SMP | STANDARD MOTOR PRODS | 255,739 | $8.311M | 0.0% | $39.54 | +0.7% | — | 853666105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 57,943 | $8.309M | 0.0% | $132.21 | — | — | 922908611 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 143,658 | $8.302M | 0.0% | $58.73 | — | — | 92206C102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 348,628 | $8.291M | 0.0% | $33.36 | — | — | 293792107 |
| BLND | BLEND LABS INC-A | 3,740,619 | $8.267M | 0.0% | $4.56 | -37.8% | — | 09352U108 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 766,512 | $8.256M | 0.0% | $13.89 | — | — | 35243J101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 485,019 | $8.255M | 0.0% | $33.41 | -36.2% | — | 82312B106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,018,893 | $8.212M | 0.0% | $8.30 | +19.3% | — | 65158N102 |
| SSP | EW SCRIPPS CO/THE-A | 728,305 | $8.207M | 0.0% | $11.45 | -7.0% | — | 811054402 |
| AQN | ALGONQUIN POWER & UTILITIES | 751,823 | $8.203M | 0.0% | $10.71 | +4.7% | — | 015857105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 80,002 | $8.197M | 0.0% | $112.27 | — | — | 464287242 |
| — | PARAMOUNT GROUP INC | 1,314,424 | $8.189M | 0.0% | $13.81 | — | — | 69924R108 |
| STNE | STONECO LTD-A | 857,315 | $8.17M | 0.0% | $23.08 | — | — | G85158106 |
| PR | PERMIAN RESOURCES CORP | 1,198,844 | $8.153M | 0.0% | $6.91 | 0.0% | — | 71424F105 |
| — | FOCUS FINANCIAL PARTNERS-A | 258,737 | $8.153M | 0.0% | $39.75 | — | — | 34417P100 |
| — | VIMEO INC | 2,038,136 | $8.152M | 0.0% | $18.67 | — | — | 92719V100 |
| RC | READY CAPITAL CORP | 801,559 | $8.128M | 0.0% | $13.23 | — | — | 75574U101 |
| WFG | WEST FRASER TIMBER CO LTD | 111,508 | $8.083M | 0.0% | $74.72 | +16.1% | — | 952845105 |
| VISN | COMMSCOPE HOLDING CO INC | 877,144 | $8.078M | 0.0% | $22.90 | -58.1% | — | 20337X109 |
| ATNI | ATN INTERNATIONAL INC | 209,158 | $8.067M | 0.0% | $50.41 | -21.2% | — | 00215F107 |
| VREX | VAREX IMAGING CORP | 381,160 | $8.058M | 0.0% | $30.92 | -29.3% | — | 92214X106 |
| — | MASONITE INTERNATIONAL CORP | 112,847 | $8.044M | 0.0% | $62.03 | — | — | 575385109 |
| HTLD | HEARTLAND EXPRESS INC | 561,555 | $8.036M | 0.0% | $18.66 | -19.5% | — | 422347104 |
| BMBL | BUMBLE INC-A | 373,824 | $8.034M | 0.0% | $34.63 | -14.7% | — | 12047B105 |
| MYE | MYERS INDUSTRIES INC | 487,662 | $8.032M | 0.0% | $12.42 | +48.1% | — | 628464109 |
| INVA | INNOVIVA INC | 688,969 | $8M | 0.0% | $12.33 | +11.2% | — | 45781M101 |
| — | IVERIC BIO INC | 445,157 | $7.987M | 0.0% | $10.80 | — | — | 46583P102 |
| — | ALLEGIANCE BANCSHARES INC | 191,840 | $7.986M | 0.0% | $35.77 | — | — | 01748H107 |
| BLFS | BIOLIFE SOLUTIONS INC | 350,690 | $7.979M | 0.0% | $36.59 | -41.5% | — | 09062W204 |
| RLMD | RELMADA THERAPEUTICS INC | 214,876 | $7.955M | 0.0% | $31.54 | -12.2% | — | 75955J402 |
| BFS | SAUL CENTERS INC | 212,066 | $7.952M | 0.0% | $45.07 | — | — | 804395101 |
| CRSR | CORSAIR GAMING INC | 700,182 | $7.947M | 0.0% | $21.23 | -32.4% | — | 22041X102 |
| RWT | REDWOOD TRUST INC | 1,384,036 | $7.944M | 0.0% | $15.01 | — | — | 758075402 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 104,869 | $7.942M | 0.0% | $57.59 | +31.2% | — | 800422107 |
| SNBR | SLEEP NUMBER CORP | 234,670 | $7.935M | 0.0% | $38.44 | +4.4% | — | 83125X103 |
| CXM | SPRINKLR INC-A | 859,562 | $7.925M | 0.0% | $12.07 | -6.8% | — | 85208T107 |
| GLNG | GOLAR LNG LTD | 317,264 | $7.905M | 0.0% | $22.14 | +2.3% | — | G9456A100 |
| — | SINCLAIR BROADCAST GROUP -A | 436,845 | $7.903M | 0.0% | $30.29 | — | — | 829226109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 230,057 | $7.882M | 0.0% | $26.17 | +45.0% | — | 75700L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 155,646 | $7.874M | 0.0% | $49.48 | +22.2% | — | 42328H109 |
| LAW | CS DISCO INC | 786,839 | $7.869M | 0.0% | $26.80 | -32.1% | — | 126327105 |
| ONC | BEIGENE LTD-ADR | 57,839 | $7.798M | 0.0% | $166.78 | — | — | 07725L102 |
| DUOL | DUOLINGO | 81,839 | $7.794M | 0.0% | $93.39 | +4.2% | — | 26603R106 |
| — | SITIO ROYALTIES CORP | 352,426 | $7.793M | 0.0% | $23.13 | — | — | 82982V101 |
| ABBNY | ABB LTD-SPON ADR | 302,923 | $7.773M | 0.0% | $25.41 | — | — | 000375204 |
| AVD | AMERICAN VANGUARD CORP | 415,538 | $7.77M | 0.0% | $19.51 | +5.0% | — | 030371108 |
| BIGGQ | BIG LOTS INC | 497,489 | $7.766M | 0.0% | $33.75 | -39.4% | — | 089302103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 93,953 | $7.747M | 0.0% | $92.04 | — | — | 464287879 |
| — | HOWARD HUGHES CORP/THE | 139,811 | $7.743M | 0.0% | $109.09 | — | — | 44267D107 |
| CRSP | CRISPR THERAPEUTICS AG | 118,444 | $7.741M | 0.0% | $73.48 | -1.4% | — | H17182108 |
| SXC | SUNCOKE ENERGY INC | 1,327,166 | $7.712M | 0.0% | $7.73 | -13.1% | — | 86722A103 |
| CSW | CSW INDUSTRIALS INC | 64,130 | $7.683M | 0.0% | $56.34 | +114.0% | — | 126402106 |
| — | ISTAR INC | 829,189 | $7.679M | 0.0% | $11.78 | — | — | 45031U101 |
| MMI | MARCUS & MILLICHAP INC | 234,053 | $7.672M | 0.0% | $28.94 | +24.3% | — | 566324109 |
| NFBK | NORTHFIELD BANCORP INC | 536,085 | $7.671M | 0.0% | $9.95 | +23.4% | — | 66611T108 |
| — | US SILICA HOLDINGS INC | 699,764 | $7.661M | 0.0% | $30.41 | — | — | 90346E103 |
| RLAY | RELAY THERAPEUTICS INC | 342,252 | $7.656M | 0.0% | $33.97 | -35.4% | — | 75943R102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 64,411 | $7.65M | 0.0% | $76.95 | — | — | 81369Y803 |
| — | DRIL-QUIP INC | 391,384 | $7.639M | 0.0% | $64.88 | — | — | 262037104 |
| ABCL | ABCELLERA BIOLOGICS INC | 771,244 | $7.627M | 0.0% | $8.73 | +25.6% | — | 00288U106 |
| CARS | CARS.COM INC | 661,773 | $7.611M | 0.0% | $18.94 | -37.7% | — | 14575E105 |
| — | HAWAIIAN HOLDINGS INC | 578,148 | $7.603M | 0.0% | $29.61 | — | — | 419879101 |
| — | CUTERA INC | 166,343 | $7.586M | 0.0% | $29.24 | — | — | 232109108 |
| BRZE | BRAZE INC-A | 217,770 | $7.585M | 0.0% | $42.22 | 0.0% | — | 10576N102 |
| — | ALLBIRDS INC-CL A | 2,492,582 | $7.578M | 0.0% | $3.13 | — | — | 01675A109 |
| FLEX | FLEX LTD | 454,652 | $7.574M | 0.0% | $9.08 | +40.7% | — | Y2573F102 |
| — | ATLANTICA SUSTAINABLE INFRAS | 286,961 | $7.547M | 0.0% | $26.30 | — | — | G0751N103 |
| VNDA | VANDA PHARMACEUTICALS INC | 763,605 | $7.544M | 0.0% | $16.32 | -35.3% | — | 921659108 |
| — | EVERI HOLDINGS INC | 462,842 | $7.508M | 0.0% | $18.00 | — | — | 30034T103 |
| MLAB | MESA LABORATORIES INC | 53,180 | $7.491M | 0.0% | $196.83 | -9.1% | — | 59064R109 |
| ABR | ARBOR REALTY TRUST INC | 651,234 | $7.488M | 0.0% | $12.12 | — | — | 038923108 |
| PARR | PAR PACIFIC HOLDINGS INC | 454,185 | $7.453M | 0.0% | $19.02 | -10.7% | — | 69888T207 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 37,989 | $7.452M | 0.0% | $171.06 | — | — | 40051E202 |
| SLP | SIMULATIONS PLUS INC | 153,520 | $7.452M | 0.0% | $38.71 | +49.0% | — | 829214105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 232,383 | $7.451M | 0.0% | $37.63 | — | — | 67092P607 |
| BUSE | FIRST BUSEY CORP | 338,607 | $7.442M | 0.0% | $17.99 | +13.4% | — | 319383204 |
| AMCX | AMC NETWORKS INC-A | 366,228 | $7.433M | 0.0% | $61.19 | -54.9% | — | 00164V103 |
| NGG | NATIONAL GRID PLC-SP ADR | 144,227 | $7.431M | 0.0% | $57.10 | — | — | 636274409 |
| CCSI | CONSENSUS CLOUD SOLUTION | 156,907 | $7.422M | 0.0% | $59.99 | -14.2% | — | 20848V105 |
| CVNA | CARVANA CO | 365,270 | $7.415M | 0.0% | $107.61 | -69.7% | — | 146869102 |
| NTGR | NETGEAR INC | 369,209 | $7.397M | 0.0% | $29.21 | -23.0% | — | 64111Q104 |
| — | TENNECO INC-CLASS A | 424,890 | $7.389M | 0.0% | $27.82 | — | — | 880349105 |
| SSRM | SSR MINING INC | 501,048 | $7.371M | 0.0% | $20.21 | -25.5% | — | 784730103 |
| QS | QUANTUMSCAPE CORP | 874,406 | $7.353M | 0.0% | $27.13 | -60.5% | — | 74767V109 |
| DOUG | DOUGLAS ELLIMAN INC | 1,783,362 | $7.311M | 0.0% | $8.41 | -43.5% | — | 25961D105 |
| TRST | TRUSTCO BANK CORP NY | 232,639 | $7.31M | 0.0% | $30.03 | -5.3% | — | 898349204 |
| GIII | G-III APPAREL GROUP LTD | 488,494 | $7.302M | 0.0% | $30.46 | -33.2% | — | 36237H101 |
| — | PROMETHEUS BIOSCIENCES INC | 123,697 | $7.299M | 0.0% | $40.54 | — | — | 74349U108 |
| UFCS | UNITED FIRE GROUP INC | 253,509 | $7.284M | 0.0% | $35.54 | -13.2% | — | 910340108 |
| — | EVO PAYMENTS INC-CLASS A | 218,272 | $7.269M | 0.0% | $25.60 | — | — | 26927E104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 318,501 | $7.265M | 0.0% | $36.80 | -35.1% | — | G5005R107 |
| NX | QUANEX BUILDING PRODUCTS | 399,420 | $7.253M | 0.0% | $15.57 | +38.4% | — | 747619104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 56,859 | $7.228M | 0.0% | $93.51 | — | — | 922908652 |
| — | AIR TRANSPORT SERVICES GROUP | 299,423 | $7.213M | 0.0% | $21.41 | — | — | 00922R105 |
| CSM | PROSHARES LARGE CAP CORE PLU | 170,478 | $7.203M | 0.0% | $63.94 | — | — | 74347R248 |
| — | AVID TECHNOLOGY INC | 309,077 | $7.189M | 0.0% | $20.51 | — | — | 05367P100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 854,399 | $7.185M | 0.0% | $20.79 | — | — | 92763W103 |
| — | CUSHMAN & WAKEFIELD PLC | 627,166 | $7.18M | 0.0% | $16.54 | — | — | G2717B108 |
| — | FRANCHISE GROUP INC | 294,133 | $7.147M | 0.0% | $26.97 | — | — | 35180X105 |
| — | HEIDRICK & STRUGGLES INTL | 274,808 | $7.142M | 0.0% | $22.95 | — | — | 422819102 |
| MOV | MOVADO GROUP INC | 252,985 | $7.129M | 0.0% | $34.33 | -4.5% | — | 624580106 |
| EBF | ENNIS INC | 353,929 | $7.125M | 0.0% | $9.76 | +62.9% | — | 293389102 |
| — | KNOWBE4 INC-A | 341,401 | $7.105M | 0.0% | $18.97 | — | — | 49926T104 |
| PRDO | PERDOCEO EDUCATION CORP | 688,446 | $7.09M | 0.0% | $13.03 | -13.2% | — | 71363P106 |
| KTOS | KRATOS DEFENSE & SECURITY | 696,567 | $7.078M | 0.0% | $15.10 | -11.3% | — | 50077B207 |
| APPN | APPIAN CORP-A | 173,210 | $7.072M | 0.0% | $55.44 | -12.5% | — | 03782L101 |
| MTUS | TIMKENSTEEL CORP | 468,762 | $7.027M | 0.0% | $17.94 | -7.1% | — | 887399103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,044,529 | $7.018M | 0.0% | $12.28 | — | — | 866082100 |
| PEGA | PEGASYSTEMS INC | 217,573 | $6.992M | 0.0% | $28.78 | -29.4% | — | 705573103 |
| — | RANGER OIL CORP-A | 222,296 | $6.991M | 0.0% | $47.02 | — | — | 70788V102 |
| PLOW | DOUGLAS DYNAMICS INC | 249,368 | $6.988M | 0.0% | $27.70 | +9.9% | — | 25960R105 |
| — | NEVRO CORP | 149,854 | $6.983M | 0.0% | $83.35 | — | — | 64157F103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 199,597 | $6.963M | 0.0% | $34.96 | +1.5% | — | 381013101 |
| — | HESKA CORP | 95,454 | $6.961M | 0.0% | $100.75 | — | — | 42805E306 |
| ENVX | ENOVIX CORP | 378,511 | $6.94M | 0.0% | $12.98 | +30.0% | — | 293594107 |
| — | LUMINAR TECHNOLOGIES INC | 946,447 | $6.895M | 0.0% | $10.29 | — | — | 550424105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 135,232 | $6.886M | 0.0% | $59.90 | — | — | 46432F834 |
| AMWD | AMERICAN WOODMARK CORP | 156,779 | $6.877M | 0.0% | $69.98 | -30.3% | — | 030506109 |
| — | PREMIER FINANCIAL CORP | 266,442 | $6.847M | 0.0% | $19.36 | — | — | 74052F108 |
| ALX | ALEXANDER'S INC | 32,688 | $6.83M | 0.0% | $312.36 | — | — | 014752109 |
| — | PAYCOR HCM INC | 230,722 | $6.822M | 0.0% | $29.22 | — | — | 70435P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 711,310 | $6.814M | 0.0% | $24.71 | -53.3% | — | 462260100 |
| MCRI | MONARCH CASINO & RESORT INC | 121,382 | $6.813M | 0.0% | $32.41 | +89.0% | — | 609027107 |
| — | URSTADT BIDDLE - CLASS A | 438,480 | $6.801M | 0.0% | $20.03 | — | — | 917286205 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 38,982 | $6.794M | 0.0% | $98.06 | — | — | 921910816 |
| PUMP | PROPETRO HOLDING CORP | 842,569 | $6.782M | 0.0% | $14.21 | -37.1% | — | 74347M108 |
| SRI | STONERIDGE INC | 399,161 | $6.766M | 0.0% | $20.75 | -9.4% | — | 86183P102 |
| INSW | INTERNATIONAL SEAWAYS INC | 192,493 | $6.762M | 0.0% | $12.36 | +54.2% | — | Y41053102 |
| EMTL | SPDR DL EM FX IN ETF | 175,672 | $6.755M | 0.0% | $48.80 | — | — | 78470P309 |
| HVT | HAVERTY FURNITURE | 271,095 | $6.751M | 0.0% | $23.65 | +14.5% | — | 419596101 |
| TSE | TRINSEO PLC | 367,472 | $6.732M | 0.0% | $50.07 | -41.0% | — | G9059U107 |
| ALV | AUTOLIV INC | 100,868 | $6.72M | 0.0% | $71.15 | -0.2% | — | 052800109 |
| HSTM | HEALTHSTREAM INC | 316,013 | $6.718M | 0.0% | $26.07 | -12.8% | — | 42222N103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 91,671 | $6.714M | 0.0% | $96.49 | — | — | 92206C813 |
| USNA | USANA HEALTH SCIENCES INC | 119,708 | $6.71M | 0.0% | $81.10 | -18.5% | — | 90328M107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 341,482 | $6.706M | 0.0% | $17.91 | +13.8% | — | 22663K107 |
| — | NECESSITY RETAIL REIT INC/TH | 1,133,433 | $6.665M | 0.0% | $9.92 | — | — | 02607T109 |
| IVE | ISHARES S&P 500 VALUE ETF | 51,517 | $6.621M | 0.0% | $112.63 | — | — | 464287408 |
| — | SMART GLOBAL HOLDINGS INC | 416,563 | $6.612M | 0.0% | $30.51 | — | — | G8232Y101 |
| IFRA | ISHARES US INFRASTRUCTURE | 205,058 | $6.61M | 0.0% | $34.04 | — | — | 46435U713 |
| SCSC | SCANSOURCE INC | 250,124 | $6.605M | 0.0% | $35.50 | -14.9% | — | 806037107 |
| CNXN | PC CONNECTION INC | 146,360 | $6.601M | 0.0% | $29.79 | +53.5% | — | 69318J100 |
| WT | WISDOMTREE INVESTMENTS INC | 1,408,170 | $6.59M | 0.0% | $7.01 | -27.1% | — | 97717P104 |
| CNNE | CANNAE HOLDINGS INC | 318,219 | $6.575M | 0.0% | $21.55 | -4.8% | — | 13765N107 |
| — | COWEN INC - A | 169,986 | $6.569M | 0.0% | $23.41 | — | — | 223622606 |
| VCTR | VICTORY CAPITAL HOLDING - A | 280,976 | $6.549M | 0.0% | $26.00 | -9.0% | — | 92645B103 |
| CERT | CERTARA INC | 488,780 | $6.49M | 0.0% | $28.76 | -35.8% | — | 15687V109 |
| GOGO | GOGO INC | 533,563 | $6.467M | 0.0% | $16.68 | -8.9% | — | 38046C109 |
| — | HANGER INC | 344,248 | $6.444M | 0.0% | $24.20 | — | — | 41043F208 |
| HZO | MARINEMAX INC | 216,264 | $6.443M | 0.0% | $17.25 | +117.0% | — | 567908108 |
| PI | IMPINJ INC | 80,286 | $6.426M | 0.0% | $45.55 | +82.9% | — | 453204109 |
| PSN | PARSONS CORP | 163,748 | $6.419M | 0.0% | $37.78 | +9.7% | — | 70202L102 |
| SG | SWEETGREEN INC - CLASS A | 345,882 | $6.399M | 0.0% | $18.25 | -6.6% | — | 87043Q108 |
| — | CEREVEL THERAPEUTICS HOLDING | 226,405 | $6.398M | 0.0% | $16.95 | — | — | 15678U128 |
| STKL | SUNOPTA INC | 702,801 | $6.396M | 0.0% | $7.37 | +28.8% | — | 8676EP108 |
| — | STEELCASE INC-CL A | 978,497 | $6.38M | 0.0% | $14.78 | — | — | 858155203 |
| UPWK | UPWORK INC | 468,013 | $6.374M | 0.0% | $27.86 | -32.5% | — | 91688F104 |
| — | CRH PLC-SPONSORED ADR | 197,602 | $6.368M | 0.0% | $33.45 | — | — | 12626K203 |
| THRY | THRYV HOLDINGS INC | 278,407 | $6.356M | 0.0% | $30.16 | -17.4% | — | 886029206 |
| TBI | TRUEBLUE INC | 332,997 | $6.354M | 0.0% | $23.03 | -12.2% | — | 89785X101 |
| FUTU | FUTU HOLDINGS LTD-ADR | 169,716 | $6.329M | 0.0% | $151.17 | — | — | 36118L106 |
| — | LI-CYCLE HOLDINGS CORP | 1,183,926 | $6.298M | 0.0% | $9.64 | — | — | 50202P105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 204,708 | $6.296M | 0.0% | $30.67 | +20.6% | — | G6331P104 |
| CRAI | CRA INTERNATIONAL INC | 70,908 | $6.293M | 0.0% | $30.28 | +190.9% | — | 12618T105 |
| HCKT | HACKETT GROUP INC/THE | 355,086 | $6.292M | 0.0% | $11.86 | +71.1% | — | 404609109 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 84,600 | $6.28M | 0.0% | $56.75 | — | — | 46137V308 |
| QURE | UNIQURE NV | 333,334 | $6.254M | 0.0% | $43.82 | -52.0% | — | N90064101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 141,602 | $6.244M | 0.0% | $36.76 | -29.5% | — | 55826T102 |
| PRSU | VIAD CORP | 197,080 | $6.224M | 0.0% | $31.47 | +10.9% | — | 92552R406 |
| — | BGC PARTNERS INC-CL A | 1,978,631 | $6.213M | 0.0% | $5.66 | — | — | 05541T101 |
| PDFS | PDF SOLUTIONS INC | 253,115 | $6.209M | 0.0% | $17.87 | +41.4% | — | 693282105 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 151,449 | $6.209M | 0.0% | $41.39 | — | — | 46434V423 |
| ICHR | ICHOR HOLDINGS LTD | 256,403 | $6.208M | 0.0% | $54.15 | -45.4% | — | G4740B105 |
| LGO | LARGO INC | 1,175,900 | $6.197M | 0.0% | $9.93 | -32.9% | — | 517097101 |
| SHC | SOTERA HEALTH CO | 907,978 | $6.193M | 0.0% | $22.46 | -26.0% | — | 83601L102 |
| TRS | TRIMAS CORP | 246,476 | $6.18M | 0.0% | $30.00 | -8.1% | — | 896215209 |
| — | PRIMO WATER CORP | 491,832 | $6.172M | 0.0% | $14.75 | — | — | 74167P108 |
| YOU | CLEAR SECURE INC -CLASS A | 269,640 | $6.164M | 0.0% | $23.91 | -8.3% | — | 18467V109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 160,414 | $6.121M | 0.0% | $51.01 | — | — | 922042676 |
| — | TELLURIAN INC | 2,555,362 | $6.107M | 0.0% | $3.80 | — | — | 87968A104 |
| GIL | GILDAN ACTIVEWEAR INC | 215,862 | $6.102M | 0.0% | $24.42 | +14.3% | — | 375916103 |
| CEVA | CEVA INC | 232,216 | $6.092M | 0.0% | $23.65 | +35.7% | — | 157210105 |
| WASH | WASHINGTON TRUST BANCORP | 130,758 | $6.078M | 0.0% | $34.03 | +16.9% | — | 940610108 |
| CYRX | CRYOPORT INC | 248,298 | $6.048M | 0.0% | $33.00 | +4.3% | — | 229050307 |
| AXSM | AXSOME THERAPEUTICS INC | 135,130 | $6.031M | 0.0% | $23.80 | +109.9% | — | 05464T104 |
| IVT | INVENTRUST PROPERTIES CORP | 282,464 | $6.025M | 0.0% | $25.66 | — | — | 46124J201 |
| — | HAYNES INTERNATIONAL INC | 171,391 | $6.019M | 0.0% | $39.78 | — | — | 420877201 |
| CLW | CLEARWATER PAPER CORP | 159,635 | $6.002M | 0.0% | $48.95 | -19.1% | — | 18538R103 |
| CHRS | COHERUS BIOSCIENCES INC | 623,891 | $5.996M | 0.0% | $17.20 | -41.2% | — | 19249H103 |
| MCHB | HOMESTREET INC | 207,852 | $5.988M | 0.0% | $27.92 | +26.1% | — | 43785V102 |
| CRNC | CERENCE INC | 380,133 | $5.987M | 0.0% | $68.48 | -67.2% | — | 156727109 |
| STEP | STEPSTONE GROUP INC-CLASS A | 244,146 | $5.984M | 0.0% | $35.08 | -22.4% | — | 85914M107 |
| DQ | DAQO NEW ENERGY CORP-ADR | 112,420 | $5.967M | 0.0% | $67.97 | — | — | 23703Q203 |
| GRBK | GREEN BRICK PARTNERS INC | 278,509 | $5.954M | 0.0% | $19.04 | +29.5% | — | 392709101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 187,474 | $5.946M | 0.0% | $22.85 | +44.5% | — | 91388P105 |
| DNUT | KRISPY KREME INC | 515,266 | $5.941M | 0.0% | $14.08 | -9.9% | — | 50101L106 |
| — | ENVIVA INC | 98,729 | $5.929M | 0.0% | $63.66 | — | — | 29415B103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 48,648 | $5.924M | 0.0% | $111.87 | — | — | 922908512 |
| EHAB | ENHABIT INC | 421,206 | $5.914M | 0.0% | $16.21 | 0.0% | — | 29332G102 |
| — | CHIMERA INVESTMENT CORP | 1,132,191 | $5.91M | 0.0% | $13.63 | — | — | 16934Q208 |
| KRYS | KRYSTAL BIOTECH INC | 84,792 | $5.908M | 0.0% | $40.89 | +76.7% | — | 501147102 |
| BBBY | OVERSTOCK.COM INC | 242,394 | $5.902M | 0.0% | $45.49 | -39.4% | — | 690370101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 395,412 | $5.896M | 0.0% | $9.60 | +85.8% | — | 10948W103 |
| EFC | ELLINGTON FINANCIAL INC | 516,745 | $5.875M | 0.0% | $17.14 | — | — | 28852N109 |
| — | LIVEPERSON INC | 622,832 | $5.867M | 0.0% | $15.95 | — | — | 538146101 |
| FSV | FIRSTSERVICE CORP | 49,264 | $5.862M | 0.0% | $129.75 | -3.7% | — | 33767E202 |
| HLN | HALEON PLC-ADR | 962,112 | $5.86M | 0.0% | $6.09 | — | — | 405552100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 252,204 | $5.853M | 0.0% | $27.72 | -8.6% | — | 934550203 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 403,405 | $5.838M | 0.0% | $20.44 | -21.4% | — | 52736R102 |
| — | VERVE THERAPEUTICS INC | 169,878 | $5.835M | 0.0% | $36.17 | — | — | 92539P101 |
| TWI | TITAN INTERNATIONAL INC | 479,264 | $5.818M | 0.0% | $12.90 | +11.2% | — | 88830M102 |
| EWJ | ISHARES MSCI JAPAN ETF | 118,986 | $5.813M | 0.0% | $67.80 | — | — | 46434G822 |
| PBI | PITNEY BOWES INC | 2,494,309 | $5.811M | 0.0% | $15.88 | -79.8% | — | 724479100 |
| CTKB | CYTEK BIOSCIENCES INC | 394,034 | $5.8M | 0.0% | $14.11 | -8.0% | — | 23285D109 |
| FLYW | FLYWIRE CORP-VOTING | 252,151 | $5.79M | 0.0% | $36.07 | -33.9% | — | 302492103 |
| XLE | ENERGY SELECT SECTOR SPDR | 80,258 | $5.78M | 0.0% | $46.03 | — | — | 81369Y506 |
| RES | RPC INC | 833,473 | $5.775M | 0.0% | $10.03 | -33.7% | — | 749660106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 360,454 | $5.774M | 0.0% | $20.16 | -12.5% | — | 19459J104 |
| UTZ | UTZ BRANDS INC | 382,178 | $5.771M | 0.0% | $18.96 | -14.5% | — | 918090101 |
| GENI | GENIUS SPORTS LTD | 1,571,529 | $5.768M | 0.0% | $7.70 | -53.3% | — | G3934V109 |
| UMH | UMH PROPERTIES INC | 354,908 | $5.731M | 0.0% | $14.47 | — | — | 903002103 |
| FTI | TECHNIPFMC PLC | 676,076 | $5.719M | 0.0% | $9.67 | -20.0% | — | G87110105 |
| NVAX | NOVAVAX INC | 313,688 | $5.709M | 0.0% | $38.91 | +11.4% | — | 670002401 |
| MGC | VANGUARD MEGA CAP ETF | 45,453 | $5.674M | 0.0% | $69.50 | — | — | 921910873 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 64,025 | $5.67M | 0.0% | $92.54 | — | — | 464286525 |
| PRIM | PRIMORIS SERVICES CORP | 346,614 | $5.633M | 0.0% | $25.00 | -16.5% | — | 74164F103 |
| HBNC | HORIZON BANCORP INC/IN | 312,483 | $5.612M | 0.0% | $16.51 | +13.9% | — | 440407104 |
| RYI | RYERSON HOLDING CORP | 217,973 | $5.61M | 0.0% | $17.29 | +54.0% | — | 783754104 |
| — | LAKELAND BANCORP INC | 349,654 | $5.599M | 0.0% | $16.01 | — | — | 511637100 |
| SRCE | 1ST SOURCE CORP | 120,890 | $5.598M | 0.0% | $32.42 | — | — | 336901103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 209,298 | $5.598M | 0.0% | $20.58 | — | — | 09627J102 |
| — | SAFEHOLD INC | 211,405 | $5.594M | 0.0% | $38.19 | — | — | 78645L100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 2,124,841 | $5.588M | 0.0% | $4.71 | -35.6% | — | G4124C109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 962,390 | $5.587M | 0.0% | $6.26 | -8.4% | — | 69404D108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 419,885 | $5.58M | 0.0% | $26.35 | -34.5% | — | 71742Q106 |
| VGT | VANGUARD INFO TECH ETF | 18,131 | $5.573M | 0.0% | $220.49 | — | — | 92204A702 |
| CARG | CARGURUS INC | 391,883 | $5.553M | 0.0% | $31.94 | -36.5% | — | 141788109 |
| XT | ISHARES EXPONENTIAL TECH ETF | 123,789 | $5.517M | 0.0% | $35.85 | — | — | 46434V381 |
| GABC | GERMAN AMERICAN BANCORP | 154,328 | $5.511M | 0.0% | $23.05 | +43.8% | — | 373865104 |
| — | NEKTAR THERAPEUTICS | 1,719,478 | $5.502M | 0.0% | $20.70 | — | — | 640268108 |
| PEBO | PEOPLES BANCORP INC | 190,061 | $5.499M | 0.0% | $27.22 | +8.1% | — | 709789101 |
| KELYA | KELLY SERVICES INC -A | 404,262 | $5.494M | 0.0% | $17.03 | -0.6% | — | 488152208 |
| — | EBIX INC | 289,381 | $5.489M | 0.0% | $20.15 | — | — | 278715206 |
| CAE | CAE INC | 356,399 | $5.464M | 0.0% | $21.31 | +0.3% | — | 124765108 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 194,644 | $5.446M | 0.0% | $29.25 | +5.3% | — | 26210V102 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 121,441 | $5.438M | 0.0% | $46.34 | — | — | 464289867 |
| PKE | PARK AEROSPACE CORP | 492,387 | $5.436M | 0.0% | $15.11 | -21.9% | — | 70014A104 |
| MLN | VANECK LONG MUNI ETF | 326,427 | $5.432M | 0.0% | $18.66 | — | — | 92189F536 |
| MCW | MISTER CAR WASH INC | 631,801 | $5.42M | 0.0% | $13.04 | -17.6% | — | 60646V105 |
| BKEM | BNY MELLON EMERGING MARKETS | 109,844 | $5.409M | 0.0% | $67.44 | — | — | 09661T503 |
| — | MODEL N INC | 157,644 | $5.396M | 0.0% | $23.71 | — | — | 607525102 |
| SAVA | CASSAVA SCIENCES INC | 128,794 | $5.386M | 0.0% | $7.69 | +251.3% | — | 14817C107 |
| NTST | NETSTREIT CORP | 301,304 | $5.367M | 0.0% | $20.57 | — | — | 64119V303 |
| RXRX | RECURSION PHARMACEUTICALS-A | 503,941 | $5.362M | 0.0% | $18.44 | -45.1% | — | 75629V104 |
| — | RUTH'S HOSPITALITY GROUP INC | 316,904 | $5.343M | 0.0% | $17.65 | — | — | 783332109 |
| TILE | INTERFACE INC | 593,744 | $5.337M | 0.0% | $17.12 | -29.3% | — | 458665304 |
| GCO | GENESCO INC | 135,304 | $5.32M | 0.0% | $56.21 | -4.9% | — | 371532102 |
| COUR | COURSERA INC | 492,489 | $5.308M | 0.0% | $29.39 | -54.9% | — | 22266M104 |
| LBRDA | LIBERTY BROADBAND-A | 70,948 | $5.293M | 0.0% | $72.61 | +36.5% | — | 530307107 |
| AORT | ARTIVION INC | 381,595 | $5.281M | 0.0% | $12.68 | +58.8% | — | 228903100 |
| TVTX | TRAVERE THERAPEUTICS INC | 214,118 | $5.276M | 0.0% | $23.41 | +10.4% | — | 89422G107 |
| GFS | GLOBALFOUNDRIES INC | 108,953 | $5.268M | 0.0% | $59.71 | -9.8% | — | G39387108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 73,364 | $5.237M | 0.0% | $84.77 | — | — | 464288513 |
| WSR | WHITESTONE REIT | 616,852 | $5.219M | 0.0% | $12.65 | — | — | 966084204 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 793,740 | $5.206M | 0.0% | $13.73 | — | — | 292104106 |
| — | SILK ROAD MEDICAL INC | 115,610 | $5.203M | 0.0% | $46.28 | — | — | 82710M100 |
| ZG | ZILLOW GROUP INC - A | 181,396 | $5.193M | 0.0% | $64.32 | -45.8% | — | 98954M101 |
| QNST | QUINSTREET INC | 492,696 | $5.174M | 0.0% | $9.94 | +14.4% | — | 74874Q100 |
| OSG | AMBAC FINANCIAL GROUP INC | 405,245 | $5.167M | 0.0% | $19.28 | -30.9% | — | 023139884 |
| CNOB | CONNECTONE BANCORP INC | 223,776 | $5.161M | 0.0% | $18.90 | +20.5% | — | 20786W107 |
| — | ISHARES IBONDS DEC 2024 TERM | 211,798 | $5.157M | 0.0% | $25.33 | — | — | 46434VBG4 |
| — | ATRION CORPORATION | 9,097 | $5.14M | 0.0% | $558.39 | — | — | 049904105 |
| CVI | CVR ENERGY INC | 175,565 | $5.088M | 0.0% | $15.84 | +51.7% | — | 12662P108 |
| RVMD | REVOLUTION MEDICINES INC | 257,865 | $5.085M | 0.0% | $29.05 | -24.4% | — | 76155X100 |
| IIIN | INSTEEL INDUSTRIES INC | 191,400 | $5.078M | 0.0% | $17.90 | +39.0% | — | 45774W108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 49,836 | $5.067M | 0.0% | $124.39 | — | — | 464287887 |
| PHR | PHREESIA INC | 198,639 | $5.061M | 0.0% | $39.81 | -37.3% | — | 71944F106 |
| ONL | ORION OFFICE REIT INC | 578,334 | $5.06M | 0.0% | $16.88 | — | — | 68629Y103 |
| ACCO | ACCO BRANDS CORP | 1,032,041 | $5.057M | 0.0% | $5.84 | -12.6% | — | 00081T108 |
| — | CHICO'S FAS INC | 1,044,059 | $5.054M | 0.0% | $11.50 | — | — | 168615102 |
| KT | KT CORP-SP ADR | 411,375 | $5.027M | 0.0% | $12.54 | — | — | 48268K101 |
| SKIN | BEAUTY HEALTH CO/THE | 426,230 | $5.025M | 0.0% | $16.54 | -23.6% | — | 88331L108 |
| CAC | CAMDEN NATIONAL CORP | 117,677 | $5.013M | 0.0% | $25.52 | +51.5% | — | 133034108 |
| CVGW | CALAVO GROWERS INC | 157,660 | $5.006M | 0.0% | $52.07 | -28.7% | — | 128246105 |
| CPA | COPA HOLDINGS SA-CLASS A | 74,692 | $5.005M | 0.0% | $78.85 | -24.9% | — | P31076105 |
| UPST | UPSTART HOLDINGS INC | 240,765 | $5.005M | 0.0% | $135.54 | -80.2% | — | 91680M107 |
| INGN | INOGEN INC | 206,087 | $5.004M | 0.0% | $42.46 | -35.0% | — | 45780L104 |
| — | CARDIOVASCULAR SYSTEMS INC | 360,772 | $4.999M | 0.0% | $34.75 | — | — | 141619106 |
| — | BERRY CORP | 665,867 | $4.994M | 0.0% | $8.84 | — | — | 08579X101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 103,737 | $4.992M | 0.0% | $24.66 | +93.2% | — | 043113208 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 904,980 | $4.977M | 0.0% | $20.66 | — | — | 456237106 |
| BJRI | BJ'S RESTAURANTS INC | 208,408 | $4.971M | 0.0% | $39.37 | -37.4% | — | 09180C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 318,571 | $4.966M | 0.0% | $39.67 | — | — | G5480U104 |
| VTOL | BRISTOW GROUP INC | 210,342 | $4.942M | 0.0% | $19.97 | +30.6% | — | 11040G103 |
| MTRX | MATRIX SERVICE CO | 1,190,344 | $4.928M | 0.0% | $13.06 | -60.8% | — | 576853105 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 123,449 | $4.927M | 0.0% | $40.36 | — | — | 78467V707 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 77,326 | $4.912M | 0.0% | $59.02 | +14.9% | — | 249906108 |
| OEF | ISHARES S&P 100 ETF | 30,226 | $4.911M | 0.0% | $133.85 | — | — | 464287101 |
| TRC | TEJON RANCH CO | 340,204 | $4.898M | 0.0% | $26.25 | -39.6% | — | 879080109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 120,596 | $4.89M | 0.0% | $26.26 | +40.3% | — | 204149108 |
| FFWM | FIRST FOUNDATION INC | 269,374 | $4.886M | 0.0% | $16.06 | +20.1% | — | 32026V104 |
| CLDT | CHATHAM LODGING TRUST | 494,931 | $4.884M | 0.0% | $20.37 | — | — | 16208T102 |
| SCVL | SHOE CARNIVAL INC | 227,121 | $4.87M | 0.0% | $24.16 | -5.2% | — | 824889109 |
| — | CANO HEALTH INC | 559,271 | $4.849M | 0.0% | $5.57 | — | — | 13781Y103 |
| PHB | INVESCO FUNDAMENTAL HIGH YIE | 295,122 | $4.849M | 0.0% | $19.15 | — | — | 46138E719 |
| AIV | APARTMENT INVT & MGMT CO -A | 662,906 | $4.84M | 0.0% | $5.76 | — | — | 03748R747 |
| — | BIG 5 SPORTING GOODS CORP | 450,113 | $4.835M | 0.0% | $12.62 | — | — | 08915P101 |
| — | LYELL IMMUNOPHARMA INC | 658,756 | $4.829M | 0.0% | $6.70 | — | — | 55083R104 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 635,171 | $4.827M | 0.0% | $23.92 | — | — | 90089L108 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 160,255 | $4.824M | 0.0% | $24.46 | +14.9% | — | G0772R208 |
| UVSP | UNIVEST FINANCIAL CORP | 204,614 | $4.804M | 0.0% | $26.33 | -4.1% | — | 915271100 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 154,554 | $4.797M | 0.0% | $34.87 | — | — | 78463X509 |
| CWEN/A | CLEARWAY ENERGY INC-A | 164,702 | $4.793M | 0.0% | $14.68 | +88.3% | — | 18539C105 |
| UIS | UNISYS CORP | 632,125 | $4.772M | 0.0% | $16.29 | -34.5% | — | 909214306 |
| — | E2OPEN PARENT HOLDINGS INC | 783,222 | $4.755M | 0.0% | $10.86 | — | — | 29788T103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 37,247 | $4.74M | 0.0% | $116.43 | — | — | 46137V357 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 186,953 | $4.728M | 0.0% | $25.03 | +10.0% | — | 36168Q104 |
| — | FARO TECHNOLOGIES INC | 172,240 | $4.726M | 0.0% | $42.20 | — | — | 311642102 |
| SD | SANDRIDGE ENERGY INC | 289,366 | $4.72M | 0.0% | $12.21 | +47.9% | — | 80007P869 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 89,639 | $4.707M | 0.0% | $30.12 | — | — | 531229870 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 437,824 | $4.689M | 0.0% | $29.38 | -59.7% | — | 565788106 |
| OPTU | ALTICE USA INC- A | 804,013 | $4.687M | 0.0% | $15.80 | -39.4% | — | 02156K103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 138,475 | $4.656M | 0.0% | $38.49 | — | — | 46435U853 |
| VGLT | VANGUARD LONG-TERM TREASURY | 73,637 | $4.635M | 0.0% | $84.50 | — | — | 92206C847 |
| — | FUELCELL ENERGY INC | 1,358,982 | $4.634M | 0.0% | $5.02 | — | — | 35952H601 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 508,705 | $4.63M | 0.0% | $9.37 | +1.0% | — | 12510Q100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 102,389 | $4.628M | 0.0% | $30.25 | +34.5% | — | 320218100 |
| CLDX | CELLDEX THERAPEUTICS INC | 162,782 | $4.575M | 0.0% | $30.47 | +0.6% | — | 15117B202 |
| POWL | POWELL INDUSTRIES INC | 216,053 | $4.555M | 0.0% | $30.24 | -23.6% | — | 739128106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 189,194 | $4.547M | 0.0% | $14.89 | +50.7% | — | 87164F105 |
| — | ARMOUR RESIDENTIAL REIT INC | 933,053 | $4.544M | 0.0% | $17.26 | — | — | 042315507 |
| — | BED BATH & BEYOND INC | 742,536 | $4.522M | 0.0% | $32.48 | — | — | 075896100 |
| ZIP | ZIPRECRUITER INC-A | 273,949 | $4.52M | 0.0% | $19.44 | -10.3% | — | 98980B103 |
| XLV | HEALTH CARE SELECT SECTOR | 37,311 | $4.519M | 0.0% | $101.01 | — | — | 81369Y209 |
| KOP | KOPPERS HOLDINGS INC | 217,221 | $4.514M | 0.0% | $33.83 | -33.7% | — | 50060P106 |
| REX | REX AMERICAN RESOURCES CORP | 161,485 | $4.509M | 0.0% | $13.23 | +14.0% | — | 761624105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,445,306 | $4.495M | 0.0% | $18.04 | -73.7% | — | 683712103 |
| SDGR | SCHRODINGER INC | 179,319 | $4.479M | 0.0% | $57.93 | -49.3% | — | 80810D103 |
| GIC | GLOBAL INDUSTRIAL CO | 166,329 | $4.462M | 0.0% | $32.46 | -12.6% | — | 37892E102 |
| SWBI | SMITH & WESSON BRANDS INC | 430,169 | $4.46M | 0.0% | $13.65 | -3.2% | — | 831754106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 107,574 | $4.459M | 0.0% | $36.15 | +10.3% | — | 74276L105 |
| BXC | BLUELINX HOLDINGS INC | 71,723 | $4.455M | 0.0% | $38.05 | +89.3% | — | 09624H208 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 146,384 | $4.436M | 0.0% | $30.58 | — | — | 78468R200 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 239,292 | $4.433M | 0.0% | $18.48 | — | — | 14070T102 |
| SPTL | SPDR PORT LNG TRM TRSRY | 149,430 | $4.43M | 0.0% | $38.43 | — | — | 78464A664 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 244,260 | $4.411M | 0.0% | $16.35 | +17.4% | — | 20451Q104 |
| — | CBTX INC | 150,330 | $4.397M | 0.0% | $30.61 | — | — | 12481V104 |
| — | EARTHSTONE ENERGY INC - A | 356,862 | $4.396M | 0.0% | $11.63 | — | — | 27032D304 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 61,803 | $4.389M | 0.0% | $72.95 | — | — | 381430503 |
| NOMD | NOMAD FOODS LTD | 307,625 | $4.369M | 0.0% | $17.96 | +0.2% | — | G6564A105 |
| PAYO | PAYONEER GLOBAL INC | 722,136 | $4.369M | 0.0% | $5.63 | +3.3% | — | 70451X104 |
| LOB | LIVE OAK BANCSHARES INC | 142,230 | $4.353M | 0.0% | $22.19 | +61.6% | — | 53803X105 |
| RKT | ROCKET COS INC-CLASS A | 686,201 | $4.337M | 0.0% | $16.01 | -48.6% | — | 77311W101 |
| LMBS | FIRST TRUST LOW DURATION OPP | 91,463 | $4.331M | 0.0% | $48.05 | — | — | 33739Q200 |
| — | MULTIPLAN CORP | 1,513,411 | $4.329M | 0.0% | $7.43 | — | — | 62548M100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 95,788 | $4.326M | 0.0% | $72.44 | — | — | 03524A108 |
| LEN/B | LENNAR CORP - B SHS | 72,670 | $4.325M | 0.0% | $55.74 | +3.0% | — | 526057302 |
| GOOD | GLADSTONE COMMERCIAL CORP | 278,759 | $4.321M | 0.0% | $18.37 | — | — | 376536108 |
| FTA | FIRST TRUST L C VAL ALP | 74,784 | $4.314M | 0.0% | $59.72 | — | — | 33735J101 |
| CDE | COEUR MINING INC | 1,260,388 | $4.311M | 0.0% | $6.70 | -55.8% | — | 192108504 |
| PCVX | VAXCYTE INC | 179,570 | $4.31M | 0.0% | $29.15 | -13.0% | — | 92243G108 |
| LADR | LADDER CAPITAL CORP-REIT | 480,631 | $4.307M | 0.0% | $14.84 | — | — | 505743104 |
| MBIN | MERCHANTS BANCORP/IN | 186,396 | $4.3M | 0.0% | $18.81 | +31.2% | — | 58844R108 |
| — | SPRINGWORKS THERAPEUTICS INC | 150,454 | $4.293M | 0.0% | $46.23 | — | — | 85205L107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 153,687 | $4.285M | 0.0% | $35.52 | -13.1% | — | 205306103 |
| BBIO | BRIDGEBIO PHARMA INC | 429,910 | $4.273M | 0.0% | $38.89 | -73.3% | — | 10806X102 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 44,328 | $4.258M | 0.0% | $82.59 | — | — | 464287473 |
| RIG | TRANSOCEAN LTD | 1,721,657 | $4.252M | 0.0% | $10.28 | -68.9% | — | H8817H100 |
| — | EQRX INC | 858,315 | $4.248M | 0.0% | $4.71 | — | — | 26886C107 |
| CDLX | CARDLYTICS INC | 450,525 | $4.235M | 0.0% | $77.27 | -81.6% | — | 14161W105 |
| VCYT | VERACYTE INC | 254,834 | $4.23M | 0.0% | $26.64 | -15.5% | — | 92337F107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 895,323 | $4.217M | 0.0% | $13.81 | — | — | 92766K106 |
| CENT | CENTRAL GARDEN & PET CO | 116,846 | $4.212M | 0.0% | $21.32 | +53.1% | — | 153527106 |
| — | CHUY'S HOLDINGS INC | 181,563 | $4.209M | 0.0% | $31.64 | — | — | 171604101 |
| QCRH | QCR HOLDINGS INC | 82,619 | $4.208M | 0.0% | $32.29 | +70.8% | — | 74727A104 |
| OBK | ORIGIN BANCORP INC | 109,005 | $4.193M | 0.0% | $37.63 | +10.3% | — | 68621T102 |
| MCB | METROPOLITAN BANK HOLDING CO | 65,069 | $4.187M | 0.0% | $62.21 | +13.3% | — | 591774104 |
| — | WIDEOPENWEST INC | 339,884 | $4.171M | 0.0% | $12.12 | — | — | 96758W101 |
| MSBI | MIDLAND STATES BANCORP INC | 176,659 | $4.164M | 0.0% | $19.86 | +5.8% | — | 597742105 |
| — | FISKER INC | 551,267 | $4.161M | 0.0% | $16.92 | — | — | 33813J106 |
| MBUU | MALIBU BOATS INC - A | 86,624 | $4.157M | 0.0% | $40.91 | +44.2% | — | 56117J100 |
| LC | LENDINGCLUB CORP | 375,242 | $4.146M | 0.0% | $16.80 | -19.9% | — | 52603A208 |
| — | MONEYGRAM INTERNATIONAL INC | 398,319 | $4.143M | 0.0% | $7.05 | — | — | 60935Y208 |
| CMTG | CLAROS MORTGAGE TRUST INC | 352,511 | $4.139M | 0.0% | $15.30 | — | — | 18270D106 |
| — | CHINOOK THERAPEUTICS INC | 210,492 | $4.139M | 0.0% | $15.97 | — | — | 16961L106 |
| — | AMERICAN SOFTWARE INC-CL A | 270,145 | $4.138M | 0.0% | $11.34 | — | — | 029683109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 78,683 | $4.117M | 0.0% | $54.81 | — | — | 256135203 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 217,584 | $4.115M | 0.0% | $31.35 | -28.2% | — | 75524W108 |
| EELV | INVESCO S&P EMERGING MARKETS | 195,907 | $4.112M | 0.0% | $23.06 | — | — | 46138E297 |
| BBSI | BARRETT BUSINESS SVCS INC | 52,662 | $4.108M | 0.0% | $12.72 | +51.7% | — | 068463108 |
| FIGS | FIGS INC-CLASS A | 497,673 | $4.106M | 0.0% | $23.46 | -54.7% | — | 30260D103 |
| PLCE | CHILDREN'S PLACE INC/THE | 132,876 | $4.104M | 0.0% | $79.24 | -47.0% | — | 168905107 |
| — | GLOBALSTAR INC | 2,572,428 | $4.091M | 0.0% | $1.61 | — | — | 378973408 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 83,292 | $4.09M | 0.0% | $49.18 | — | — | 47103U845 |
| JOBY | JOBY AVIATION INC | 943,183 | $4.084M | 0.0% | $6.03 | -9.1% | — | G65163100 |
| — | ITEOS THERAPEUTICS INC | 214,291 | $4.083M | 0.0% | $30.96 | — | — | 46565G104 |
| GMAB | GENMAB A/S -SP ADR | 127,045 | $4.083M | 0.0% | $29.30 | — | — | 372303206 |
| MAIN | MAIN STREET CAPITAL CORP | 121,326 | $4.082M | 0.0% | $36.40 | +13.1% | — | 56035L104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 384,064 | $4.079M | 0.0% | $12.32 | -6.7% | — | 48716P108 |
| WRLD | WORLD ACCEPTANCE CORP | 42,115 | $4.077M | 0.0% | $74.07 | +56.4% | — | 981419104 |
| — | NIKOLA CORP | 1,156,123 | $4.07M | 0.0% | $15.08 | — | — | 654110105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 213,616 | $4.054M | 0.0% | $18.50 | +11.0% | — | 76665T102 |
| — | JAMF HOLDING CORP | 182,512 | $4.045M | 0.0% | $33.56 | — | — | 47074L105 |
| LQDT | LIQUIDITY SERVICES INC | 248,744 | $4.044M | 0.0% | $21.47 | -18.0% | — | 53635B107 |
| — | CARA THERAPEUTICS INC | 431,373 | $4.037M | 0.0% | $14.09 | — | — | 140755109 |
| NPK | NATIONAL PRESTO INDS INC | 61,952 | $4.031M | 0.0% | $83.14 | -16.8% | — | 637215104 |
| TG | TREDEGAR CORP | 426,401 | $4.025M | 0.0% | $11.97 | -18.6% | — | 894650100 |
| — | MATTERPORT INC | 1,061,904 | $4.025M | 0.0% | $6.88 | — | — | 577096100 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 40,688 | $4.023M | 0.0% | $99.09 | — | — | 72201R833 |
| — | PROS HOLDINGS INC | 162,785 | $4.02M | 0.0% | $34.30 | — | — | 74346Y103 |
| EGY | VAALCO ENERGY INC | 921,396 | $4.017M | 0.0% | $3.45 | +23.6% | — | 91851C201 |
| MIR | MIRION TECHNOLOGIES INC | 537,431 | $4.015M | 0.0% | $7.64 | -7.8% | — | 60471A101 |
| — | PROTERRA INC | 806,183 | $4.015M | 0.0% | $5.69 | — | — | 74374T109 |
| SEI | SOLARIS OILFIELD INFRAST-A | 426,264 | $3.99M | 0.0% | $9.41 | -3.6% | — | 83418M103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 69,738 | $3.98M | 0.0% | $37.07 | +62.8% | — | 390905107 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 288,956 | $3.931M | 0.0% | $24.50 | -23.5% | — | 866683105 |
| PETS | PETMED EXPRESS INC | 201,042 | $3.925M | 0.0% | $21.15 | +0.4% | — | 716382106 |
| RELY | REMITLY GLOBAL INC | 352,051 | $3.915M | 0.0% | $11.55 | -9.7% | — | 75960P104 |
| LPG | DORIAN LPG LTD | 288,503 | $3.914M | 0.0% | $11.08 | +35.8% | — | Y2106R110 |
| MNTK | MONTAUK RENEWABLES INC | 224,172 | $3.909M | 0.0% | $12.29 | +21.5% | — | 61218C103 |
| GPOR | GULFPORT ENERGY CORP | 44,274 | $3.909M | 0.0% | $81.56 | +9.5% | — | 402635502 |
| FPI | FARMLAND PARTNERS INC | 307,951 | $3.902M | 0.0% | $11.23 | — | — | 31154R109 |
| — | IMMUNOGEN INC | 816,072 | $3.901M | 0.0% | $8.17 | — | — | 45253H101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 395,922 | $3.9M | 0.0% | $19.43 | -38.4% | — | 91359V107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 145,158 | $3.899M | 0.0% | $16.89 | — | — | G8766E109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 634,000 | $3.898M | 0.0% | $16.65 | -57.5% | — | G9001E128 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 128,158 | $3.891M | 0.0% | $23.72 | — | — | 81369Y605 |
| — | FIBROGEN INC | 298,870 | $3.888M | 0.0% | $36.92 | — | — | 31572Q808 |
| — | CORE LABORATORIES N.V. | 288,182 | $3.885M | 0.0% | $51.81 | — | — | N22717107 |
| — | DUCK CREEK TECHNOLOGIES INC | 327,832 | $3.885M | 0.0% | $38.42 | — | — | 264120106 |
| FCBC | FIRST COMMUNITY BANKSHARES | 121,099 | $3.879M | 0.0% | $15.73 | +64.6% | — | 31983A103 |
| ANIP | ANI PHARMACEUTICALS INC | 120,634 | $3.876M | 0.0% | $50.16 | -31.8% | — | 00182C103 |
| FFIC | FLUSHING FINANCIAL CORP | 199,897 | $3.872M | 0.0% | $12.36 | +40.1% | — | 343873105 |
| MFA | MFA FINANCIAL INC | 496,499 | $3.864M | 0.0% | $10.57 | — | — | 55272X607 |
| OPK | OPKO HEALTH INC | 2,043,330 | $3.861M | 0.0% | $6.24 | -62.1% | — | 68375N103 |
| — | AKERO THERAPEUTICS INC | 112,890 | $3.844M | 0.0% | $26.66 | — | — | 00973Y108 |
| — | SURMODICS INC | 125,801 | $3.824M | 0.0% | $26.20 | — | — | 868873100 |
| HLMN | HILLMAN SOLUTIONS CORP | 506,553 | $3.82M | 0.0% | $10.79 | -18.4% | — | 431636109 |
| THR | THERMON GROUP HOLDINGS INC | 247,394 | $3.811M | 0.0% | $20.74 | -20.8% | — | 88362T103 |
| CRMT | AMERICA'S CAR-MART INC | 62,344 | $3.804M | 0.0% | $75.51 | +18.9% | — | 03062T105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 112,983 | $3.801M | 0.0% | $43.21 | -8.3% | — | 615111101 |
| PAAS | PAN AMERICAN SILVER CORP | 239,095 | $3.797M | 0.0% | $22.47 | -22.5% | — | 697900108 |
| COGT | COGENT BIOSCIENCES INC | 253,827 | $3.787M | 0.0% | $13.71 | 0.0% | — | 19240Q201 |
| SPNT | SIRIUSPOINT LTD | 763,460 | $3.779M | 0.0% | $9.81 | -52.6% | — | G8192H106 |
| — | AARON'S CO INC/THE | 388,165 | $3.771M | 0.0% | $19.52 | — | — | 00258W108 |
| SGRY | SURGERY PARTNERS INC | 160,666 | $3.76M | 0.0% | $27.67 | +15.4% | — | 86881A100 |
| UEC | URANIUM ENERGY CORP | 1,073,708 | $3.758M | 0.0% | $2.50 | +52.7% | — | 916896103 |
| SPTI | SPDR PORT INT TREASURY TERM | 133,610 | $3.758M | 0.0% | $32.71 | — | — | 78464A672 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 83,902 | $3.756M | 0.0% | $52.29 | — | — | 09661T800 |
| OSW | ONESPAWORLD HOLDINGS LTD | 445,945 | $3.746M | 0.0% | $10.20 | -18.9% | — | P73684113 |
| AGX | ARGAN INC | 116,428 | $3.746M | 0.0% | $32.59 | +1.5% | — | 04010E109 |
| RIOT | RIOT BLOCKCHAIN INC | 534,242 | $3.745M | 0.0% | $24.29 | -71.0% | — | 767292105 |
| FORR | FORRESTER RESEARCH INC | 103,950 | $3.743M | 0.0% | $34.32 | +25.1% | — | 346563109 |
| EGHT | 8X8 INC | 1,082,310 | $3.733M | 0.0% | $12.39 | -61.4% | — | 282914100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 142,534 | $3.729M | 0.0% | $26.70 | +9.8% | — | 199333105 |
| NRC | NATIONAL RESEARCH CORP | 93,716 | $3.729M | 0.0% | $32.80 | +12.9% | — | 637372202 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 128,160 | $3.727M | 0.0% | $16.68 | +54.6% | — | 630402105 |
| WINA | WINMARK CORP | 17,210 | $3.723M | 0.0% | $128.88 | +68.5% | — | 974250102 |
| SEB | SEABOARD CORP | 1,093 | $3.719M | 0.0% | $3369.13 | +13.6% | — | 811543107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 337,120 | $3.708M | 0.0% | $13.64 | -3.3% | — | G25457105 |
| DBC | INVESCO DB COMMODITY INDEX T | 154,825 | $3.702M | 0.0% | $26.64 | — | — | 46138B103 |
| EZPW | EZCORP INC-CL A | 479,497 | $3.697M | 0.0% | $11.31 | -26.7% | — | 302301106 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 90,189 | $3.689M | 0.0% | $46.32 | — | — | 38149W101 |
| SCHH | SCHWAB US REIT ETF | 197,270 | $3.687M | 0.0% | $28.01 | — | — | 808524847 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 161,732 | $3.686M | 0.0% | $15.19 | +54.7% | — | 46005L101 |
| ACRS | ACLARIS THERAPEUTICS INC | 233,882 | $3.682M | 0.0% | $15.44 | +2.1% | — | 00461U105 |
| SATS | ECHOSTAR CORP-A | 223,477 | $3.681M | 0.0% | $29.76 | -37.2% | — | 278768106 |
| — | NANOSTRING TECHNOLOGIES INC | 287,857 | $3.677M | 0.0% | $24.08 | — | — | 63009R109 |
| — | PERIMETER SOLUTIONS SA | 458,596 | $3.673M | 0.0% | $10.22 | — | — | L7579L106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 3,705,524 | $3.669M | 0.0% | $3.58 | — | — | 25525P107 |
| — | SPDR S&P 600 SMALL CAP ETF | 48,345 | $3.659M | 0.0% | $71.04 | — | — | 78464A813 |
| OFIX | ORTHOFIX MEDICAL INC | 191,427 | $3.657M | 0.0% | $52.86 | -57.5% | — | 68752M108 |
| CATO | CATO CORP-CLASS A | 383,338 | $3.657M | 0.0% | $14.29 | -36.3% | — | 149205106 |
| — | LIBERTY MEDIA CORP-BRAVES C | 132,863 | $3.654M | 0.0% | $18.78 | — | — | 531229888 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 194,807 | $3.648M | 0.0% | $20.26 | -6.5% | — | 39813G109 |
| OLP | ONE LIBERTY PROPERTIES INC | 173,483 | $3.647M | 0.0% | $22.68 | — | — | 682406103 |
| TDW | TIDEWATER INC | 167,935 | $3.645M | 0.0% | $25.45 | -16.2% | — | 88642R109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 307,866 | $3.645M | 0.0% | $18.60 | -21.5% | — | 01625V104 |
| — | PARAMOUNT GLOBAL-CLASS A | 169,177 | $3.643M | 0.0% | $34.26 | — | — | 92556H107 |
| CNM | CORE & MAIN INC-CLASS A | 160,038 | $3.639M | 0.0% | $25.07 | -6.8% | — | 21874C102 |
| DXPE | DXP ENTERPRISES INC | 153,076 | $3.625M | 0.0% | $51.38 | -44.2% | — | 233377407 |
| — | SILVERBOW RESOURCES INC | 134,777 | $3.623M | 0.0% | $19.21 | — | — | 82836G102 |
| — | AERIE PHARMACEUTICALS INC | 238,464 | $3.608M | 0.0% | $34.19 | — | — | 00771V108 |
| MCS | MARCUS CORPORATION | 258,710 | $3.594M | 0.0% | $20.41 | -21.2% | — | 566330106 |
| STRL | STERLING INFRASTRUCTURE INC | 167,353 | $3.593M | 0.0% | $14.04 | +71.1% | — | 859241101 |
| ANIK | ANIKA THERAPEUTICS INC | 150,481 | $3.582M | 0.0% | $38.80 | -40.7% | — | 035255108 |
| BZ | KANZHUN LTD - ADR | 212,061 | $3.58M | 0.0% | $23.41 | — | — | 48553T106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 488,077 | $3.578M | 0.0% | $14.70 | -41.2% | — | 45174J509 |
| MERC | MERCER INTERNATIONAL INC | 290,512 | $3.574M | 0.0% | $9.77 | +34.3% | — | 588056101 |
| BYND | BEYOND MEAT INC | 251,791 | $3.568M | 0.0% | $95.83 | -71.2% | — | 08862E109 |
| BHP | BHP GROUP LTD-SPON ADR | 71,231 | $3.565M | 0.0% | $62.28 | — | — | 088606108 |
| GRC | GORMAN-RUPP CO | 149,823 | $3.564M | 0.0% | $31.99 | -15.2% | — | 383082104 |
| JELD | JELD-WEN HOLDING INC | 405,790 | $3.551M | 0.0% | $27.15 | -51.7% | — | 47580P103 |
| EXPI | EXP WORLD HOLDINGS INC | 316,310 | $3.545M | 0.0% | $28.48 | -53.7% | — | 30212W100 |
| CLBK | COLUMBIA FINANCIAL INC | 167,361 | $3.536M | 0.0% | $16.83 | +28.3% | — | 197641103 |
| LMND | LEMONADE INC | 166,704 | $3.531M | 0.0% | $70.39 | -67.7% | — | 52567D107 |
| CASS | CASS INFORMATION SYSTEMS INC | 101,739 | $3.529M | 0.0% | $33.27 | -2.0% | — | 14808P109 |
| ZUMZ | ZUMIEZ INC | 162,702 | $3.503M | 0.0% | $25.40 | +2.9% | — | 989817101 |
| NVEC | NVE CORP | 74,986 | $3.499M | 0.0% | $64.68 | -23.0% | — | 629445206 |
| IBCP | INDEPENDENT BANK CORP - MICH | 182,884 | $3.494M | 0.0% | $13.06 | +35.6% | — | 453838609 |
| BKD | BROOKDALE SENIOR LIVING INC | 816,066 | $3.485M | 0.0% | $11.15 | -57.5% | — | 112463104 |
| DHT | DHT HOLDINGS INC | 460,433 | $3.481M | 0.0% | $3.86 | +48.8% | — | Y2065G121 |
| RVLV | REVOLVE GROUP INC | 160,331 | $3.476M | 0.0% | $39.99 | -34.2% | — | 76156B107 |
| SENEA | SENECA FOODS CORP - CL A | 68,640 | $3.462M | 0.0% | $34.62 | +58.9% | — | 817070501 |
| — | CAMBRIDGE BANCORP | 43,237 | $3.448M | 0.0% | $79.64 | — | — | 132152109 |
| CLNE | CLEAN ENERGY FUELS CORP | 642,019 | $3.429M | 0.0% | $5.87 | +6.8% | — | 184499101 |
| — | CHASE CORP | 41,002 | $3.427M | 0.0% | $75.68 | — | — | 16150R104 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 173,963 | $3.425M | 0.0% | $21.06 | — | — | 67092P854 |
| CNDT | CONDUENT INC | 1,025,343 | $3.424M | 0.0% | $10.58 | -60.6% | — | 206787103 |
| — | INFINERA CORP | 706,643 | $3.419M | 0.0% | $8.38 | — | — | 45667G103 |
| NG | NOVAGOLD RESOURCES INC | 727,758 | $3.414M | 0.0% | $4.78 | -3.1% | — | 66987E206 |
| — | ROCKET LAB USA INC | 831,847 | $3.385M | 0.0% | $4.81 | — | — | 773122106 |
| — | SHYFT GROUP INC/THE | 165,550 | $3.382M | 0.0% | $20.82 | — | — | 825698103 |
| LPRO | OPEN LENDING CORP - CL A | 419,098 | $3.37M | 0.0% | $31.78 | -68.2% | — | 68373J104 |
| ZEUS | OLYMPIC STEEL INC | 147,663 | $3.369M | 0.0% | $21.74 | +24.0% | — | 68162K106 |
| MBWM | MERCANTILE BANK CORP | 113,416 | $3.369M | 0.0% | $17.50 | +68.2% | — | 587376104 |
| NIC | NICOLET BANKSHARES INC | 47,765 | $3.365M | 0.0% | $58.29 | +28.2% | — | 65406E102 |
| — | BALLY'S CORP | 169,846 | $3.356M | 0.0% | $46.10 | — | — | 05875B106 |
| GTES | GATES INDUSTRIAL CORP PLC | 343,069 | $3.349M | 0.0% | $15.55 | -27.2% | — | G39108108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 519,694 | $3.347M | 0.0% | $17.89 | — | — | 38741L107 |
| OLPX | OLAPLEX HOLDINGS INC | 348,268 | $3.326M | 0.0% | $21.08 | -32.0% | — | 679369108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 152,808 | $3.31M | 0.0% | $44.01 | -37.9% | — | 98943L107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 111,610 | $3.296M | 0.0% | $36.49 | +1.7% | — | 698884103 |
| TAL | TAL EDUCATION GROUP- ADR | 666,477 | $3.293M | 0.0% | $39.88 | — | — | 874080104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 116,944 | $3.292M | 0.0% | $24.10 | +3.5% | — | 03237H101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 195,706 | $3.289M | 0.0% | $18.35 | — | — | 729640102 |
| CTO | CTO REALTY GROWTH INC | 175,373 | $3.287M | 0.0% | $30.22 | — | — | 22948Q101 |
| — | QURATE RETAIL INC-SERIES A | 1,635,398 | $3.287M | 0.0% | $16.84 | — | — | 74915M100 |
| — | WNS HOLDINGS LTD-ADR | 40,018 | $3.275M | 0.0% | $48.80 | — | — | 92932M101 |
| — | TUPPERWARE BRANDS CORP | 497,997 | $3.261M | 0.0% | $57.82 | — | — | 899896104 |
| OEC | ORION ENGINEERED CARBONS SA | 243,845 | $3.255M | 0.0% | $21.12 | -23.0% | — | L72967109 |
| — | BTRS HOLDINGS INC-CL 1 | 351,303 | $3.253M | 0.0% | $10.60 | — | — | 11778X104 |
| — | LUFAX HOLDING LTD-ADR | 1,279,800 | $3.251M | 0.0% | $6.68 | — | — | 54975P102 |
| VHT | VANGUARD HEALTH CARE ETF | 14,509 | $3.245M | 0.0% | $164.21 | — | — | 92204A504 |
| VRP | INVESCO VARIABLE RATE PREFER | 148,061 | $3.243M | 0.0% | $24.73 | — | — | 46138G870 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 19,642 | $3.241M | 0.0% | $111.70 | +32.2% | — | 25264R207 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 27,683 | $3.238M | 0.0% | $145.08 | — | — | 464287556 |
| MCBS | METROCITY BANKSHARES INC | 164,355 | $3.228M | 0.0% | $13.68 | +33.0% | — | 59165J105 |
| GOLD | A-MARK PRECIOUS METALS INC | 112,994 | $3.208M | 0.0% | $26.84 | +13.2% | — | 00181T107 |
| GOSS | GOSSAMER BIO INC | 267,340 | $3.203M | 0.0% | $15.91 | -22.0% | — | 38341P102 |
| ACVA | ACV AUCTIONS INC-A | 444,666 | $3.197M | 0.0% | $11.36 | -30.1% | — | 00091G104 |
| HCI | HCI GROUP INC | 81,531 | $3.196M | 0.0% | $39.11 | +46.6% | — | 40416E103 |
| — | RESOLUTE FOREST PRODUCTS | 159,778 | $3.195M | 0.0% | $12.40 | — | — | 76117W109 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 36,001 | $3.195M | 0.0% | $89.32 | — | — | 46431W705 |
| YORW | YORK WATER CO | 83,121 | $3.194M | 0.0% | $24.22 | +63.3% | — | 987184108 |
| CDNA | CAREDX INC | 187,587 | $3.193M | 0.0% | $26.24 | -18.2% | — | 14167L103 |
| AGZ | ISHARES AGENCY BOND ETF | 29,970 | $3.192M | 0.0% | $116.83 | — | — | 464288166 |
| EWU | ISHARES MSCI UNITED KINGDOM | 121,548 | $3.186M | 0.0% | $31.65 | — | — | 46435G334 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 48,654 | $3.18M | 0.0% | $25.32 | +146.2% | — | 74934Q108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 106,765 | $3.156M | 0.0% | $19.88 | — | — | 42726M106 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 75,157 | $3.147M | 0.0% | $47.07 | — | — | 33737J174 |
| — | DECIPHERA PHARMACEUTICALS IN | 169,928 | $3.143M | 0.0% | $38.79 | — | — | 24344T101 |
| — | PIEDMONT LITHIUM INC | 58,691 | $3.14M | 0.0% | $38.38 | — | — | 72016P105 |
| CZNC | CITIZENS & NORTHERN CORP | 129,750 | $3.137M | 0.0% | $14.26 | +40.5% | — | 172922106 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,189,723 | $3.128M | 0.0% | $10.64 | — | — | 35471R106 |
| KURA | KURA ONCOLOGY INC | 228,661 | $3.124M | 0.0% | $18.46 | -16.5% | — | 50127T109 |
| — | CONSOLIDATED COMMUNICATIONS | 750,270 | $3.12M | 0.0% | $16.91 | — | — | 209034107 |
| UDMY | UDEMY INC | 257,826 | $3.118M | 0.0% | $14.67 | -9.1% | — | 902685106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 288,522 | $3.115M | 0.0% | $27.14 | -49.9% | — | 019770106 |
| LUCK | BOWLERO CORP | 253,036 | $3.114M | 0.0% | $9.49 | +19.5% | — | 10258P102 |
| IVR | INVESCO MORTGAGE CAPITAL | 279,713 | $3.105M | 0.0% | $14.55 | — | — | 46131B704 |
| XLU | UTILITIES SELECT SECTOR SPDR | 47,391 | $3.104M | 0.0% | $65.20 | — | — | 81369Y886 |
| EDIT | EDITAS MEDICINE INC | 253,291 | $3.1M | 0.0% | $28.49 | -45.3% | — | 28106W103 |
| RIO | RIO TINTO PLC-SPON ADR | 56,059 | $3.087M | 0.0% | $71.07 | — | — | 767204100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 188,712 | $3.083M | 0.0% | $19.03 | -2.2% | — | 83012A109 |
| MOD | MODINE MANUFACTURING CO | 238,226 | $3.082M | 0.0% | $12.34 | +13.7% | — | 607828100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 407,351 | $3.063M | 0.0% | $10.96 | -21.0% | — | 05156V102 |
| FISI | FINANCIAL INSTITUTIONS INC | 127,161 | $3.061M | 0.0% | $16.70 | +28.9% | — | 317585404 |
| — | CIRCOR INTERNATIONAL INC | 185,617 | $3.061M | 0.0% | $47.59 | — | — | 17273K109 |
| FMBH | FIRST MID BANCSHARES INC | 95,752 | $3.061M | 0.0% | $28.57 | +14.6% | — | 320866106 |
| FMNB | FARMERS NATL BANC CORP | 233,253 | $3.054M | 0.0% | $9.88 | +21.8% | — | 309627107 |
| WSBF | WATERSTONE FINANCIAL INC | 188,823 | $3.052M | 0.0% | $14.87 | +18.2% | — | 94188P101 |
| PLTK | PLAYTIKA HOLDING CORP | 324,748 | $3.049M | 0.0% | $20.40 | -43.5% | — | 72815L107 |
| ZLAB | ZAI LAB LTD-ADR | 88,957 | $3.043M | 0.0% | $85.99 | — | — | 98887Q104 |
| — | POSHMARK INC-CLASS A | 194,011 | $3.04M | 0.0% | $12.99 | — | — | 73739W104 |
| VPG | VISHAY PRECISION GROUP | 102,590 | $3.035M | 0.0% | $22.49 | +41.4% | — | 92835K103 |
| LAND | GLADSTONE LAND CORP | 166,746 | $3.018M | 0.0% | $16.01 | — | — | 376549101 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 73,661 | $3.018M | 0.0% | $21.89 | +75.7% | — | 15643U104 |
| HBT | HBT FINANCIAL INC/DE | 166,149 | $3.016M | 0.0% | $14.73 | +23.3% | — | 404111106 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 78,724 | $3.014M | 0.0% | $29.64 | +49.8% | — | 760281204 |
| FA | FIRST ADVANTAGE CORP | 234,377 | $3.007M | 0.0% | $17.14 | -26.9% | — | 31846B108 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 102,821 | $3.004M | 0.0% | $30.13 | — | — | 78464A474 |
| STN | STANTEC INC | 68,494 | $3.002M | 0.0% | $35.17 | — | — | 85472N109 |
| OFLX | OMEGA FLEX INC | 32,386 | $3M | 0.0% | $72.48 | +50.8% | — | 682095104 |
| FUBO | FUBOTV INC | 844,731 | $2.999M | 0.0% | $15.78 | -77.3% | — | 35953D104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 196,209 | $2.986M | 0.0% | $24.74 | -40.7% | — | 620071100 |
| VGK | VANGUARD FTSE EUROPE ETF | 64,601 | $2.982M | 0.0% | $58.58 | — | — | 922042874 |
| VALE | VALE SA-SP ADR | 223,483 | $2.978M | 0.0% | $19.35 | — | — | 91912E105 |
| ECVT | ECOVYST INC | 352,613 | $2.976M | 0.0% | $11.55 | -17.7% | — | 27923Q109 |
| ARKO | ARKO CORP | 314,669 | $2.955M | 0.0% | $8.57 | +3.8% | — | 041242108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 394,382 | $2.946M | 0.0% | $11.22 | — | — | G39637205 |
| UFPT | UFP TECHNOLOGIES INC | 34,196 | $2.936M | 0.0% | $41.25 | +112.3% | — | 902673102 |
| PUBM | PUBMATIC INC-CLASS A | 176,488 | $2.935M | 0.0% | $24.09 | -25.0% | — | 74467Q103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 363,473 | $2.933M | 0.0% | $13.47 | -36.5% | — | 74623V103 |
| DEM | WISDOMTREE EMERGING MARKETS | 89,980 | $2.928M | 0.0% | $38.58 | — | — | 97717W315 |
| — | FIRST BANCSHARES INC/MS | 98,026 | $2.928M | 0.0% | $31.52 | — | — | 318916103 |
| PL | PLANET LABS PBC | 538,972 | $2.927M | 0.0% | $5.23 | +5.6% | — | 72703X106 |
| AROW | ARROW FINANCIAL CORP | 101,542 | $2.926M | 0.0% | $18.65 | +46.5% | — | 042744102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 82,008 | $2.923M | 0.0% | $60.76 | -14.5% | — | 38267D109 |
| — | SP PLUS CORP | 92,451 | $2.895M | 0.0% | $30.37 | — | — | 78469C103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,344,180 | $2.89M | 0.0% | $27.51 | -88.0% | — | 203668108 |
| GERN | GERON CORP | 1,231,967 | $2.883M | 0.0% | $1.78 | +25.5% | — | 374163103 |
| — | TRUECAR INC | 1,907,919 | $2.881M | 0.0% | $6.57 | — | — | 89785L107 |
| CSV | CARRIAGE SERVICES INC | 89,586 | $2.881M | 0.0% | $21.79 | +62.9% | — | 143905107 |
| NVRI | HARSCO CORP | 769,725 | $2.879M | 0.0% | $21.27 | -74.0% | — | 415864107 |
| LZ | LEGALZOOMCOM INC | 335,586 | $2.876M | 0.0% | $15.62 | -33.7% | — | 52466B103 |
| RNA | AVIDITY BIOSCIENCES INC | 175,800 | $2.87M | 0.0% | $23.89 | -19.9% | — | 05370A108 |
| — | AMERICAN WELL CORP-CLASS A | 790,650 | $2.839M | 0.0% | $13.40 | — | — | 03044L105 |
| DMRC | DIGIMARC CORP | 209,463 | $2.839M | 0.0% | $18.74 | -13.7% | — | 25381B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 398,331 | $2.836M | 0.0% | $36.15 | -73.9% | — | 00650F109 |
| TRNS | TRANSCAT INC | 37,302 | $2.823M | 0.0% | $35.58 | +94.2% | — | 893529107 |
| — | AGILITI INC | 197,119 | $2.82M | 0.0% | $21.81 | — | — | 00848J104 |
| IONQ | IONQ INC | 554,519 | $2.811M | 0.0% | $9.12 | -39.2% | — | 46222L108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 106,317 | $2.81M | 0.0% | $55.78 | -34.2% | — | 269796108 |
| VTYX | VENTYX BIOSCIENCES INC | 80,445 | $2.809M | 0.0% | $18.38 | +20.4% | — | 92332V107 |
| KROS | KEROS THERAPEUTICS INC | 74,517 | $2.803M | 0.0% | $43.08 | -19.5% | — | 492327101 |
| ALCO | ALICO INC | 98,870 | $2.792M | 0.0% | $32.65 | -0.5% | — | 016230104 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 102,337 | $2.792M | 0.0% | $29.07 | +5.3% | — | 598511103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 54,645 | $2.789M | 0.0% | $28.90 | +65.6% | — | 843380106 |
| FC | FRANKLIN COVEY CO | 61,452 | $2.789M | 0.0% | $24.62 | +101.0% | — | 353469109 |
| KE | KIMBALL ELECTRONICS INC | 161,928 | $2.777M | 0.0% | $14.56 | +40.0% | — | 49428J109 |
| DGICA | DONEGAL GROUP INC-CL A | 205,579 | $2.773M | 0.0% | $10.93 | +17.6% | — | 257701201 |
| BHC | BAUSCH HEALTH COS INC | 402,165 | $2.771M | 0.0% | $21.64 | -67.9% | — | 071734107 |
| MPB | MID PENN BANCORP INC | 96,426 | $2.77M | 0.0% | $24.47 | +4.7% | — | 59540G107 |
| LWLG | LIGHTWAVE LOGIC INC | 377,420 | $2.77M | 0.0% | $9.25 | +1.3% | — | 532275104 |
| PGC | PEAPACK GLADSTONE FINL CORP | 81,956 | $2.758M | 0.0% | $21.67 | +48.0% | — | 704699107 |
| — | POWERSCHOOL HOLDINGS INC-A | 165,023 | $2.754M | 0.0% | $22.04 | — | — | 73939C106 |
| QFIN | 360 DIGITECH INC | 214,738 | $2.753M | 0.0% | $28.15 | — | — | 88557W101 |
| — | HERSHA HOSPITALITY TRUST-A | 343,720 | $2.743M | 0.0% | $21.20 | — | — | 427825500 |
| — | REV GROUP INC | 247,972 | $2.735M | 0.0% | $14.87 | — | — | 749527107 |
| — | SKILLSOFT CORP | 1,493,642 | $2.733M | 0.0% | $9.13 | — | — | 83066P200 |
| OSPN | ONESPAN INC | 316,631 | $2.727M | 0.0% | $17.26 | -39.5% | — | 68287N100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 64,845 | $2.723M | 0.0% | $45.62 | — | — | 78464A854 |
| WTBA | WEST BANCORPORATION | 130,752 | $2.721M | 0.0% | $17.30 | +39.4% | — | 95123P106 |
| SCHF | SCHWAB INTL EQUITY ETF | 96,559 | $2.716M | 0.0% | $32.80 | — | — | 808524805 |
| — | AMYRIS INC | 929,858 | $2.716M | 0.0% | $8.38 | — | — | 03236M200 |
| KNTK | KINETIK HOLDINGS INC | 83,274 | $2.713M | 0.0% | $36.13 | +2.1% | — | 02215L209 |
| BOOM | DMC GLOBAL INC | 169,219 | $2.704M | 0.0% | $44.30 | -54.2% | — | 23291C103 |
| FLNG | FLEX LNG LTD | 85,337 | $2.703M | 0.0% | $17.97 | +16.3% | — | G35947202 |
| SCHX | SCHWAB US LARGE-CAP ETF | 63,516 | $2.69M | 0.0% | $59.32 | — | — | 808524201 |
| — | FIRST OF LONG ISLAND CORP | 156,018 | $2.69M | 0.0% | $25.53 | — | — | 320734106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 166,046 | $2.687M | 0.0% | $16.54 | — | — | 46090F100 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 284,986 | $2.685M | 0.0% | $14.12 | — | — | 750481103 |
| BB | BLACKBERRY LTD | 571,253 | $2.685M | 0.0% | $9.68 | -38.3% | — | 09228F103 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,642 | $2.672M | 0.0% | $248.28 | — | — | 638517102 |
| TGTX | TG THERAPEUTICS INC | 450,877 | $2.669M | 0.0% | $14.79 | -55.7% | — | 88322Q108 |
| FNLC | FIRST BANCORP INC/ME | 96,488 | $2.658M | 0.0% | $16.76 | +45.7% | — | 31866P102 |
| VSEC | VSE CORP | 75,074 | $2.658M | 0.0% | $32.15 | +18.6% | — | 918284100 |
| PNTG | PENNANT GROUP INC/THE | 255,144 | $2.655M | 0.0% | $20.66 | -30.8% | — | 70805E109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,702 | $2.645M | 0.0% | $78.80 | -11.8% | — | 558868105 |
| CPNG | COUPANG INC | 158,566 | $2.643M | 0.0% | $26.85 | -35.6% | — | 22266T109 |
| GCMG | GCM GROSVENOR INC - CLASS A | 334,474 | $2.639M | 0.0% | $9.08 | -26.2% | — | 36831E108 |
| VVX | V2X INC | 74,287 | $2.63M | 0.0% | $28.59 | +21.5% | — | 92242T101 |
| MNKD | MANNKIND CORP | 848,744 | $2.623M | 0.0% | $2.51 | +50.1% | — | 56400P706 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 28,843 | $2.618M | 0.0% | $38.82 | — | — | 833635105 |
| VRAYQ | VIEWRAY INC | 717,949 | $2.614M | 0.0% | $4.75 | -29.4% | — | 92672L107 |
| — | DIAMOND OFFSHORE DRILLING IN | 393,217 | $2.607M | 0.0% | $6.63 | — | — | 25271C201 |
| — | VERU INC | 226,240 | $2.606M | 0.0% | $6.18 | — | — | 92536C103 |
| IIIV | I3 VERTICALS INC-CLASS A | 129,877 | $2.601M | 0.0% | $26.14 | -6.8% | — | 46571Y107 |
| OSBC | OLD SECOND BANCORP INC | 199,319 | $2.601M | 0.0% | $9.68 | +38.0% | — | 680277100 |
| — | TRAVELCENTERS OF AMERICA INC | 48,124 | $2.595M | 0.0% | $35.79 | — | — | 89421B109 |
| AD | US CELLULAR CORP | 99,451 | $2.588M | 0.0% | $20.14 | -17.7% | — | 911684108 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 93,517 | $2.587M | 0.0% | $35.59 | — | — | 46434G863 |
| — | VIA RENEWABLES INC | 373,583 | $2.582M | 0.0% | $10.03 | — | — | 92556D106 |
| AVO | MISSION PRODUCE INC | 178,452 | $2.581M | 0.0% | $18.43 | -17.3% | — | 60510V108 |
| — | DUCKHORN PORTFOLIO INC/THE | 178,688 | $2.578M | 0.0% | $21.76 | — | — | 26414D106 |
| OSUR | ORASURE TECHNOLOGIES INC | 679,324 | $2.575M | 0.0% | $9.02 | -59.9% | — | 68554V108 |
| MANU | MANCHESTER UNITED PLC-CL A | 193,873 | $2.574M | 0.0% | $15.60 | -19.7% | — | G5784H106 |
| WTI | W&T OFFSHORE INC | 439,043 | $2.572M | 0.0% | $4.45 | +22.8% | — | 92922P106 |
| — | ACCOLADE INC | 224,801 | $2.568M | 0.0% | $38.81 | — | — | 00437E102 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 82,596 | $2.567M | 0.0% | $31.34 | — | — | 33740Y101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 89,508 | $2.561M | 0.0% | $25.97 | +13.4% | — | 019330109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 247,897 | $2.558M | 0.0% | $7.33 | +43.9% | — | 032797300 |
| AMTB | AMERANT BANCORP INC | 102,922 | $2.557M | 0.0% | $20.50 | +24.9% | — | 023576101 |
| UWMC | UWM HOLDINGS CORP | 872,396 | $2.556M | 0.0% | $6.60 | -44.2% | — | 91823B109 |
| BCBP | BCB BANCORP INC | 151,510 | $2.549M | 0.0% | $11.67 | +28.8% | — | 055298103 |
| — | ARGO GROUP INTERNATIONAL | 132,334 | $2.548M | 0.0% | $53.31 | — | — | G0464B107 |
| UUP | INVESCO DB US DOLLAR INDEX B | 84,299 | $2.542M | 0.0% | $28.65 | — | — | 46141D203 |
| AMAL | AMALGAMATED FINANCIAL CORP | 112,548 | $2.538M | 0.0% | $15.22 | +37.9% | — | 022671101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 128,933 | $2.536M | 0.0% | $41.00 | -42.3% | — | 913483103 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 26,093 | $2.536M | 0.0% | $104.22 | — | — | 33734X143 |
| REPL | REPLIMUNE GROUP INC | 146,562 | $2.532M | 0.0% | $24.27 | -21.4% | — | 76029N106 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 29,598 | $2.532M | 0.0% | $87.56 | — | — | 33735K108 |
| RBB | RBB BANCORP | 121,684 | $2.529M | 0.0% | $22.66 | -4.1% | — | 74930B105 |
| — | INFORMATICA INC - CLASS A | 125,889 | $2.526M | 0.0% | $35.05 | — | — | 45674M101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 80,997 | $2.519M | 0.0% | $16.00 | +82.3% | — | 139674105 |
| SGMO | SANGAMO THERAPEUTICS INC | 513,493 | $2.516M | 0.0% | $10.25 | -49.9% | — | 800677106 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 124,008 | $2.512M | 0.0% | $20.26 | — | — | 29260Y109 |
| FMF | FIRST TRUST MANAGED FUTURES | 48,738 | $2.509M | 0.0% | $50.86 | — | — | 33739G103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 250,598 | $2.508M | 0.0% | $15.58 | -30.6% | — | 205826209 |
| — | FORMA THERAPEUTICS HOLDINGS | 125,574 | $2.506M | 0.0% | $33.49 | — | — | 34633R104 |
| KIDS | ORTHOPEDIATRICS CORP | 54,225 | $2.501M | 0.0% | $39.53 | +24.0% | — | 68752L100 |
| — | REATA PHARMACEUTICALS INC-A | 99,379 | $2.498M | 0.0% | $85.23 | — | — | 75615P103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 86,838 | $2.491M | 0.0% | $11.14 | +29.4% | — | 22284P105 |
| ZYXIQ | ZYNEX INC | 274,698 | $2.491M | 0.0% | $11.66 | -25.0% | — | 98986M103 |
| VHI | VALHI INC | 98,984 | $2.49M | 0.0% | $19.89 | +93.8% | — | 918905209 |
| — | DESKTOP METAL INC-A | 960,875 | $2.489M | 0.0% | $7.16 | — | — | 25058X105 |
| — | THOUGHTWORKS HOLDING INC | 236,650 | $2.484M | 0.0% | $20.23 | — | — | 88546E105 |
| LSPD | LIGHTSPEED COMMERCE INC | 141,081 | $2.48M | 0.0% | $87.20 | — | — | 53229C107 |
| BFST | BUSINESS FIRST BANCSHARES | 115,049 | $2.477M | 0.0% | $20.37 | +2.7% | — | 12326C105 |
| BY | BYLINE BANCORP INC | 122,246 | $2.475M | 0.0% | $19.39 | +11.7% | — | 124411109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,453,247 | $2.47M | 0.0% | $3.21 | -18.3% | — | 18914F103 |
| RPAY | REPAY HOLDINGS CORP | 349,775 | $2.47M | 0.0% | $20.37 | -46.5% | — | 76029L100 |
| RMR | RMR GROUP INC/THE - A | 104,237 | $2.469M | 0.0% | $25.50 | -20.2% | — | 74967R106 |
| — | SOLARWINDS CORP | 318,261 | $2.466M | 0.0% | $14.86 | — | — | 83417Q204 |
| — | REDFIN CORP | 421,527 | $2.462M | 0.0% | $43.70 | — | — | 75737F108 |
| RM | REGIONAL MANAGEMENT CORP | 87,601 | $2.456M | 0.0% | $19.34 | +62.3% | — | 75902K106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 52,756 | $2.454M | 0.0% | $55.29 | — | — | 25434V500 |
| DOO | BRP INC/CA- SUB VOTING | 39,871 | $2.454M | 0.0% | $72.14 | -5.3% | — | 05577W200 |
| — | MAGELLAN MIDSTREAM PARTNERS | 51,629 | $2.453M | 0.0% | $58.50 | — | — | 559080106 |
| BFC | BANK FIRST CORP | 31,944 | $2.443M | 0.0% | $58.02 | +23.7% | — | 06211J100 |
| — | MERSANA THERAPEUTICS INC | 360,596 | $2.437M | 0.0% | $9.92 | — | — | 59045L106 |
| — | CROSSFIRST BANKSHARES INC | 186,379 | $2.433M | 0.0% | $11.56 | — | — | 22766M109 |
| JOYY | JOYY INC-ADR | 93,459 | $2.43M | 0.0% | $70.87 | — | — | 46591M109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 320,380 | $2.429M | 0.0% | $8.15 | +28.4% | — | 390607109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 366,857 | $2.429M | 0.0% | $11.73 | -40.5% | — | 53228F101 |
| — | BROADMARK REALTY CAPITAL INC | 475,364 | $2.429M | 0.0% | $9.16 | — | — | 11135B100 |
| — | ATARA BIOTHERAPEUTICS INC | 642,158 | $2.427M | 0.0% | $13.60 | — | — | 046513107 |
| LXU | LSB INDUSTRIES INC | 170,253 | $2.426M | 0.0% | $13.14 | +7.7% | — | 502160104 |
| — | MORPHIC HOLDING INC | 85,654 | $2.425M | 0.0% | $29.89 | — | — | 61775R105 |
| DCGO | DOCGO INC | 244,250 | $2.423M | 0.0% | $7.84 | +15.2% | — | 256086109 |
| — | BIONANO GENOMICS INC | 1,323,304 | $2.421M | 0.0% | $5.51 | — | — | 09075F107 |
| CCNE | CNB FINANCIAL CORP/PA | 102,740 | $2.421M | 0.0% | $15.10 | +52.2% | — | 126128107 |
| — | AMER NATL BNKSHS/DANVILLE VA | 75,630 | $2.416M | 0.0% | $31.11 | — | — | 027745108 |
| INDI | INDIE SEMICONDUCTOR INC-A | 329,712 | $2.413M | 0.0% | $7.16 | +3.4% | — | 45569U101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 270,306 | $2.411M | 0.0% | $10.38 | -2.4% | — | 47103N106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 150,731 | $2.406M | 0.0% | $21.48 | -27.4% | — | 77313F106 |
| — | MACATAWA BANK CORP | 259,816 | $2.406M | 0.0% | $8.29 | — | — | 554225102 |
| — | PARAGON 28 INC | 134,589 | $2.398M | 0.0% | $16.13 | — | — | 69913P105 |
| CENX | CENTURY ALUMINUM COMPANY | 454,109 | $2.397M | 0.0% | $8.92 | -14.8% | — | 156431108 |
| ATEX | ANTERIX INC | 66,960 | $2.392M | 0.0% | $46.80 | -11.3% | — | 03676C100 |
| — | CINCOR PHARMA INC | 72,863 | $2.391M | 0.0% | $25.57 | — | — | 17240Y109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 76,953 | $2.384M | 0.0% | $25.96 | +34.8% | — | 683797104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 124,609 | $2.382M | 0.0% | $26.16 | -13.4% | — | 03969K108 |
| — | DENNY'S CORP | 252,872 | $2.38M | 0.0% | $13.04 | — | — | 24869P104 |
| EQNR | EQUINOR ASA-SPON ADR | 71,848 | $2.379M | 0.0% | $22.16 | — | — | 29446M102 |
| SHBI | SHORE BANCSHARES INC | 137,173 | $2.376M | 0.0% | $16.27 | +16.7% | — | 825107105 |
| — | EAGLE BULK SHIPPING INC | 55,034 | $2.376M | 0.0% | $65.43 | — | — | Y2187A150 |
| — | ISHARES IBONDS DEC 2022 TERM | 94,654 | $2.369M | 0.0% | $25.29 | — | — | 46434VBA7 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 48,064 | $2.362M | 0.0% | $51.48 | — | — | 808524854 |
| — | MRC GLOBAL INC | 325,749 | $2.342M | 0.0% | $18.40 | — | — | 55345K103 |
| ATEC | ALPHATEC HOLDINGS INC | 267,688 | $2.34M | 0.0% | $8.74 | -9.5% | — | 02081G201 |
| BFLY | BUTTERFLY NETWORK INC | 497,495 | $2.338M | 0.0% | $11.09 | -52.4% | — | 124155102 |
| OPRX | OPTIMIZERX CORP | 157,518 | $2.335M | 0.0% | $55.21 | -64.2% | — | 68401U204 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 28,145 | $2.331M | 0.0% | $69.94 | — | — | 81369Y704 |
| SIGA | SIGA TECHNOLOGIES INC | 226,161 | $2.329M | 0.0% | $5.07 | +146.7% | — | 826917106 |
| BRT | BRT APARTMENTS CORP | 114,061 | $2.316M | 0.0% | $12.26 | — | — | 055645303 |
| — | 23ANDME HOLDING CO -CLASS A | 809,336 | $2.315M | 0.0% | $3.01 | — | — | 90138Q108 |
| — | BLACKSKY TECHNOLOGY INC | 1,539,169 | $2.309M | 0.0% | $3.17 | — | — | 09263B108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 61,294 | $2.304M | 0.0% | $38.71 | — | — | 33939L407 |
| — | FIDELITY SUSTAINABLE CORE PL | 49,998 | $2.302M | 0.0% | $48.58 | — | — | 316188887 |
| BOC | BOSTON OMAHA CORP-CL A | 99,809 | $2.3M | 0.0% | $26.64 | -7.0% | — | 101044105 |
| — | TEEKAY TANKERS LTD-CLASS A | 82,831 | $2.281M | 0.0% | $15.19 | — | — | Y8565N300 |
| CERS | CERUS CORP | 631,907 | $2.275M | 0.0% | $4.95 | -3.4% | — | 157085101 |
| HPK | HIGHPEAK ENERGY INC | 104,871 | $2.272M | 0.0% | $15.48 | +46.9% | — | 43114Q105 |
| — | ISHARES IBONDS DEC 2023 TERM | 91,003 | $2.271M | 0.0% | $25.57 | — | — | 46434VAX8 |
| BMRC | BANK OF MARIN BANCORP/CA | 75,829 | $2.271M | 0.0% | $26.76 | +0.5% | — | 063425102 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 47,040 | $2.269M | 0.0% | $53.30 | — | — | 464289511 |
| EQBK | EQUITY BANCSHARES INC - CL A | 76,451 | $2.265M | 0.0% | $30.18 | -2.9% | — | 29460X109 |
| ACLX | ARCELLX INC | 120,637 | $2.264M | 0.0% | $17.02 | +12.5% | — | 03940C100 |
| — | JOANN INC | 339,959 | $2.251M | 0.0% | $10.69 | — | — | 47768J101 |
| — | CYBEROPTICS CORP | 41,861 | $2.251M | 0.0% | $28.22 | — | — | 232517102 |
| IYR | ISHARES US REAL ESTATE ETF | 27,602 | $2.247M | 0.0% | $79.76 | — | — | 464287739 |
| — | KIMBALL INTERNATIONAL-B | 357,230 | $2.247M | 0.0% | $12.39 | — | — | 494274103 |
| OIS | OIL STATES INTERNATIONAL INC | 576,876 | $2.243M | 0.0% | $30.25 | -84.2% | — | 678026105 |
| CBL | CBL & ASSOCIATES PROPERTIES | 87,557 | $2.243M | 0.0% | $24.04 | — | — | 124830878 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 78,894 | $2.239M | 0.0% | $34.84 | — | — | 67092P508 |
| BSRR | SIERRA BANCORP | 113,358 | $2.239M | 0.0% | $15.27 | +21.7% | — | 82620P102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 101,382 | $2.237M | 0.0% | $23.50 | -17.7% | — | 89455T109 |
| SLDP | SOLID POWER INC | 424,919 | $2.235M | 0.0% | $6.96 | -9.2% | — | 83422N105 |
| TREE | LENDINGTREE INC | 93,679 | $2.235M | 0.0% | $151.27 | — | — | 52603B107 |
| SANA | SANA BIOTECHNOLOGY INC | 371,664 | $2.23M | 0.0% | $20.03 | -64.0% | — | 799566104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 96,337 | $2.225M | 0.0% | $25.41 | — | — | 46435GAA0 |
| THD | ISHARES MSCI THAILAND ETF | 34,090 | $2.215M | 0.0% | $78.67 | — | — | 464286624 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,817 | $2.214M | 0.0% | $161.07 | +73.6% | — | 433323102 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 682,601 | $2.211M | 0.0% | $12.93 | -65.1% | — | 68621F102 |
| — | ISHARES IBONDS DEC 2025 TERM | 91,248 | $2.202M | 0.0% | $25.32 | — | — | 46434VBD1 |
| IBRX | IMMUNITYBIO INC | 441,498 | $2.195M | 0.0% | $16.79 | -72.9% | — | 45256X103 |
| TH | TARGET HOSPITALITY CORP | 173,600 | $2.191M | 0.0% | $7.84 | +59.7% | — | 87615L107 |
| NC | NACCO INDUSTRIES-CL A | 46,595 | $2.191M | 0.0% | $27.62 | +44.7% | — | 629579103 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 70,707 | $2.19M | 0.0% | $25.02 | +26.8% | — | 693149106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 331,359 | $2.19M | 0.0% | $7.09 | -12.9% | — | 98956A105 |
| DCO | DUCOMMUN INC | 55,226 | $2.19M | 0.0% | $32.43 | +37.0% | — | 264147109 |
| JOUT | JOHNSON OUTDOORS INC-A | 42,604 | $2.186M | 0.0% | $48.73 | +28.4% | — | 479167108 |
| BLNK | BLINK CHARGING CO | 123,066 | $2.181M | 0.0% | $32.15 | -36.2% | — | 09354A100 |
| IYE | ISHARES U.S. ENERGY ETF | 55,244 | $2.172M | 0.0% | $27.48 | — | — | 464287796 |
| MXCT | MAXCYTE INC | 333,773 | $2.169M | 0.0% | $10.52 | -47.0% | — | 57777K106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 343,402 | $2.167M | 0.0% | $9.37 | — | — | 10949T109 |
| — | CTI BIOPHARMA CORP | 371,489 | $2.162M | 0.0% | $5.43 | — | — | 12648L601 |
| FLOT | ISHARES FLOATING RATE BOND E | 42,973 | $2.16M | 0.0% | $50.56 | — | — | 46429B655 |
| NICE | NICE LTD - SPON ADR | 11,473 | $2.159M | 0.0% | $174.93 | — | — | 653656108 |
| STGW | STAGWELL INC | 309,896 | $2.154M | 0.0% | $7.00 | -7.8% | — | 85256A109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 59,952 | $2.153M | 0.0% | $40.43 | — | — | G16252101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 48,737 | $2.15M | 0.0% | $48.55 | — | — | 78464A805 |
| LYTS | LSI INDUSTRIES INC | 279,553 | $2.15M | 0.0% | $7.08 | -1.6% | — | 50216C108 |
| — | INVITAE CORP | 872,657 | $2.147M | 0.0% | $18.74 | — | — | 46185L103 |
| ANAB | ANAPTYSBIO INC | 84,104 | $2.146M | 0.0% | $51.66 | -54.6% | — | 032724106 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 92,674 | $2.132M | 0.0% | $25.81 | — | — | 46435UAA9 |
| COMP | COMPASS INC - CLASS A | 916,123 | $2.125M | 0.0% | $5.01 | -29.1% | — | 20464U100 |
| — | AMERICA MOVIL-SPN ADR CL L | 128,472 | $2.117M | 0.0% | $18.40 | — | — | 02364W105 |
| — | CITY OFFICE REIT INC | 212,359 | $2.116M | 0.0% | $12.10 | — | — | 178587101 |
| ALEC | ALECTOR INC | 223,551 | $2.115M | 0.0% | $24.60 | -56.1% | — | 014442107 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,846 | $2.115M | 0.0% | $125.82 | — | — | 81369Y407 |
| CSTL | CASTLE BIOSCIENCES INC | 81,018 | $2.113M | 0.0% | $37.69 | -25.6% | — | 14843C105 |
| SLV | ISHARES SILVER TRUST | 120,585 | $2.111M | 0.0% | $19.07 | — | — | 46428Q109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 313,721 | $2.111M | 0.0% | $10.30 | — | — | 204448104 |
| MLR | MILLER INDUSTRIES INC/TENN | 98,972 | $2.107M | 0.0% | $18.68 | +16.1% | — | 600551204 |
| ACMR | ACM RESEARCH INC-CLASS A | 168,453 | $2.099M | 0.0% | $16.18 | +0.5% | — | 00108J109 |
| EZM | WISDOMTREE US MIDCAP FUND | 47,706 | $2.098M | 0.0% | $44.18 | — | — | 97717W570 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 528,348 | $2.097M | 0.0% | $3.60 | +7.9% | — | 29382R107 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 88,102 | $2.096M | 0.0% | $27.48 | — | — | 46435U515 |
| — | AGENUS INC | 1,021,846 | $2.095M | 0.0% | $3.40 | — | — | 00847G705 |
| DSGN | DESIGN THERAPEUTICS INC | 125,207 | $2.094M | 0.0% | $19.11 | +4.1% | — | 25056L103 |
| HIMS | HIMS & HERS HEALTH INC | 374,225 | $2.088M | 0.0% | $5.54 | +8.8% | — | 433000106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,522,686 | $2.086M | 0.0% | $2.62 | -42.2% | — | 18453H106 |
| TBPH | THERAVANCE BIOPHARMA INC | 205,470 | $2.084M | 0.0% | $22.35 | -58.1% | — | G8807B106 |
| MPX | MARINE PRODUCTS CORP | 246,038 | $2.081M | 0.0% | $8.22 | -5.2% | — | 568427108 |
| INBK | FIRST INTERNET BANCORP | 61,458 | $2.081M | 0.0% | $28.33 | +28.6% | — | 320557101 |
| ACT | ENACT HOLDINGS INC | 93,796 | $2.08M | 0.0% | $19.18 | +7.9% | — | 29249E109 |
| — | ENGAGESMART INC | 100,390 | $2.077M | 0.0% | $20.28 | — | — | 29283F103 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 106,199 | $2.072M | 0.0% | $24.05 | — | — | 46436E486 |
| SMBK | SMARTFINANCIAL INC | 83,822 | $2.071M | 0.0% | $23.02 | +9.6% | — | 83190L208 |
| PFF | ISHARES PREFERRED & INCOME S | 65,367 | $2.07M | 0.0% | $37.75 | — | — | 464288687 |
| NRIX | NURIX THERAPEUTICS INC | 158,760 | $2.069M | 0.0% | $24.89 | -36.4% | — | 67080M103 |
| LEGN | LEGEND BIOTECH CORP-ADR | 50,714 | $2.069M | 0.0% | $44.53 | — | — | 52490G102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 9,139 | $2.069M | 0.0% | $200.46 | — | — | 46137V282 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,314,634 | $2.064M | 0.0% | $5.38 | -57.9% | — | 83587F202 |
| — | LL FLOORING HOLDINGS INC | 297,847 | $2.064M | 0.0% | $40.72 | — | — | 55003T107 |
| VITL | VITAL FARMS INC | 172,213 | $2.061M | 0.0% | $22.34 | -46.6% | — | 92847W103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 94,548 | $2.06M | 0.0% | $24.92 | — | — | 46436E205 |
| ODC | OIL-DRI CORP OF AMERICA | 84,904 | $2.054M | 0.0% | $16.50 | -14.5% | — | 677864100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 102,223 | $2.048M | 0.0% | $19.30 | +10.2% | — | 23954D109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 195,984 | $2.047M | 0.0% | $12.47 | — | — | 04013V108 |
| — | BLUEBIRD BIO INC | 323,492 | $2.047M | 0.0% | $70.14 | — | — | 09609G100 |
| SPIB | SPDR PORT INT CORP BOND ETF | 65,317 | $2.046M | 0.0% | $35.96 | — | — | 78464A375 |
| PLPC | PREFORMED LINE PRODUCTS CO | 28,740 | $2.045M | 0.0% | $60.97 | +15.5% | — | 740444104 |
| HDSN | HUDSON TECHNOLOGIES INC | 277,949 | $2.043M | 0.0% | $6.90 | +21.9% | — | 444144109 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,387 | $2.042M | 0.0% | $117.74 | — | — | 464287549 |
| — | HASHICORP INC-CL A | 63,308 | $2.038M | 0.0% | $49.37 | — | — | 418100103 |
| — | SENSEONICS HOLDINGS INC | 1,542,551 | $2.037M | 0.0% | $3.29 | — | — | 81727U105 |
| KB | KB FINANCIAL GROUP INC-ADR | 67,578 | $2.037M | 0.0% | $44.43 | — | — | 48241A105 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 100,458 | $2.035M | 0.0% | $25.26 | — | — | 46436E726 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 32,652 | $2.03M | 0.0% | $60.58 | — | — | 97717X701 |
| ONEW | ONEWATER MARINE INC-CL A | 67,419 | $2.029M | 0.0% | $19.71 | +85.4% | — | 68280L101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 77,479 | $2.02M | 0.0% | $40.94 | — | — | 404280406 |
| BHB | BAR HARBOR BANKSHARES | 76,093 | $2.018M | 0.0% | $20.11 | +20.7% | — | 066849100 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 61,173 | $2.017M | 0.0% | $41.22 | — | — | 67092P409 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 41,726 | $2.014M | 0.0% | $84.03 | — | — | 464287119 |
| — | WW INTERNATIONAL INC | 511,982 | $2.012M | 0.0% | $35.30 | — | — | 98262P101 |
| HAYW | HAYWARD HOLDINGS INC | 226,613 | $2.01M | 0.0% | $19.54 | -39.8% | — | 421298100 |
| — | VIZIO HOLDING CORP-A | 229,496 | $2.005M | 0.0% | $10.19 | — | — | 92858V101 |
| SHV | ISHARES SHORT TREASURY BOND | 18,181 | $2M | 0.0% | $110.28 | — | — | 464288679 |
| PFIS | PEOPLES FINANCIAL SERVICES | 42,592 | $1.995M | 0.0% | $33.91 | +31.8% | — | 711040105 |
| — | 2SEVENTY BIO INC | 137,038 | $1.994M | 0.0% | $21.23 | — | — | 901384107 |
| BORR | BORR DRILLING LTD | 600,854 | $1.994M | 0.0% | $4.15 | -17.6% | — | G1466R173 |
| GNK | GENCO SHIPPING & TRADING LTD | 159,132 | $1.994M | 0.0% | $13.98 | +13.6% | — | Y2685T131 |
| SIBN | SI-BONE INC | 113,774 | $1.986M | 0.0% | $21.67 | -26.2% | — | 825704109 |
| NBN | NORTHEAST BANK | 54,114 | $1.985M | 0.0% | $26.86 | +46.2% | — | 66405S100 |
| TDAY | GANNETT CO INC | 1,297,797 | $1.985M | 0.0% | $7.26 | -66.6% | — | 36472T109 |
| MVIS | MICROVISION INC | 547,255 | $1.975M | 0.0% | $13.33 | -64.6% | — | 594960304 |
| JYNT | JOINT CORP/THE | 125,440 | $1.971M | 0.0% | $32.71 | -45.6% | — | 47973J102 |
| MBI | MBIA INC | 214,258 | $1.971M | 0.0% | $4.21 | +22.8% | — | 55262C100 |
| — | NGM BIOPHARMACEUTICALS INC | 150,629 | $1.97M | 0.0% | $16.49 | — | — | 62921N105 |
| PCB | PCB BANCORP | 108,904 | $1.968M | 0.0% | $18.06 | +5.3% | — | 69320M109 |
| NRIM | NORTHRIM BANCORP INC | 47,342 | $1.967M | 0.0% | $5.94 | +50.3% | — | 666762109 |
| NABL | N-ABLE INC | 212,730 | $1.964M | 0.0% | $12.24 | -20.5% | — | 62878D100 |
| HBCP | HOME BANCORP INC | 50,190 | $1.957M | 0.0% | $30.10 | +17.0% | — | 43689E107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 29,300 | $1.953M | 0.0% | $86.39 | — | — | 92206C664 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 29,374 | $1.951M | 0.0% | $68.76 | — | — | 33733E104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 83,317 | $1.948M | 0.0% | $24.81 | — | — | 33939L506 |
| — | RAPT THERAPEUTICS INC | 80,652 | $1.941M | 0.0% | $27.08 | — | — | 75382E109 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 39,662 | $1.934M | 0.0% | $57.71 | — | — | 381430123 |
| IPI | INTREPID POTASH INC | 48,883 | $1.934M | 0.0% | $18.19 | +138.5% | — | 46121Y201 |
| CLAR | CLARUS CORP | 143,242 | $1.929M | 0.0% | $11.99 | +52.4% | — | 18270P109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 40,171 | $1.925M | 0.0% | $51.38 | — | — | 78464A284 |
| ORRF | ORRSTOWN FINL SERVICES INC | 80,523 | $1.925M | 0.0% | $17.39 | +30.4% | — | 687380105 |
| — | DICE THERAPEUTICS INC | 94,864 | $1.923M | 0.0% | $20.33 | — | — | 23345J104 |
| — | VIVINT SMART HOME INC | 291,686 | $1.919M | 0.0% | $15.90 | — | — | 928542109 |
| CRBU | CARIBOU BIOSCIENCES INC | 181,471 | $1.914M | 0.0% | $14.87 | -37.3% | — | 142038108 |
| — | ADICET BIO INC | 134,491 | $1.913M | 0.0% | $13.03 | — | — | 007002108 |
| BTG | B2GOLD CORP | 594,259 | $1.913M | 0.0% | $4.21 | -32.0% | — | 11777Q209 |
| GRFS | GRIFOLS SA-ADR | 309,829 | $1.909M | 0.0% | $21.40 | — | — | 398438408 |
| — | SUMMIT FINANCIAL GROUP INC | 70,784 | $1.907M | 0.0% | $23.99 | — | — | 86606G101 |
| BV | BRIGHTVIEW HOLDINGS INC | 239,396 | $1.9M | 0.0% | $15.66 | -31.8% | — | 10948C107 |
| ALKT | ALKAMI TECHNOLOGY INC | 126,118 | $1.898M | 0.0% | $23.45 | -37.9% | — | 01644J108 |
| TRTX | TPG RE FINANCE TRUST INC | 271,062 | $1.897M | 0.0% | $16.61 | — | — | 87266M107 |
| OSCR | OSCAR HEALTH INC - CLASS A | 379,967 | $1.896M | 0.0% | $8.26 | -29.3% | — | 687793109 |
| — | GRANITE REAL ESTATE INVESTME | 38,977 | $1.892M | 0.0% | $75.67 | — | — | 387437114 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 34,138 | $1.891M | 0.0% | $50.56 | — | — | 47759T100 |
| III | INFORMATION SERVICES GROUP | 397,070 | $1.89M | 0.0% | $5.52 | -2.0% | — | 45675Y104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 28,420 | $1.888M | 0.0% | $56.18 | — | — | 808524797 |
| IDT | IDT CORP-CLASS B | 75,944 | $1.886M | 0.0% | $10.19 | +152.3% | — | 448947507 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 97,589 | $1.886M | 0.0% | $27.76 | -20.5% | — | 927107409 |
| FSBC | FIVE STAR BANCORP | 66,445 | $1.884M | 0.0% | $24.22 | -2.4% | — | 33830T103 |
| — | FORGEROCK INC-A | 129,515 | $1.882M | 0.0% | $21.69 | — | — | 34631B101 |
| BELFB | BEL FUSE INC-CL B | 74,466 | $1.881M | 0.0% | $16.45 | +40.4% | — | 077347300 |
| FLNC | FLUENCE ENERGY INC | 128,745 | $1.878M | 0.0% | $21.90 | -31.0% | — | 34379V103 |
| — | ALTUS POWER INC | 170,068 | $1.873M | 0.0% | $8.14 | — | — | 02217A102 |
| EPM | EVOLUTION PETROLEUM CORP | 268,676 | $1.87M | 0.0% | $4.64 | +6.6% | — | 30049A107 |
| — | NUVEI CORP-SUBORDINATE VTG | 69,104 | $1.87M | 0.0% | $65.37 | — | — | 67079A102 |
| WB | WEIBO CORP-SPON ADR | 108,999 | $1.864M | 0.0% | $57.88 | — | — | 948596101 |
| — | INVESCO BULLETSHARES 2024 CO | 91,157 | $1.859M | 0.0% | $20.94 | — | — | 46138J841 |
| LUNG | PULMONX CORP | 111,273 | $1.854M | 0.0% | $39.02 | -52.8% | — | 745848101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 90,263 | $1.851M | 0.0% | $14.49 | +24.0% | — | 92790C104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 585,735 | $1.845M | 0.0% | $17.46 | -77.1% | — | 75508B104 |
| — | DIEBOLD NIXDORF INC | 754,633 | $1.841M | 0.0% | $24.50 | — | — | 253651103 |
| FRST | PRIMIS FINANCIAL CORP | 151,614 | $1.84M | 0.0% | $12.65 | -8.5% | — | 74167B109 |
| — | LUTHER BURBANK CORP | 157,952 | $1.836M | 0.0% | $10.11 | — | — | 550550107 |
| — | INFRASTRUCTURE AND ENERGY AL | 135,491 | $1.835M | 0.0% | $10.39 | — | — | 45686J104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 42,120 | $1.834M | 0.0% | $43.54 | — | — | 92189H201 |
| — | GUARANTY BANCSHARES INC | 52,993 | $1.833M | 0.0% | $32.41 | — | — | 400764106 |
| — | ASSETMARK FINANCIAL HOLDINGS | 99,847 | $1.826M | 0.0% | $25.07 | — | — | 04546L106 |
| — | ZIMVIE INC | 184,917 | $1.825M | 0.0% | $22.01 | — | — | 98888T107 |
| ESPR | ESPERION THERAPEUTICS INC | 272,406 | $1.825M | 0.0% | $16.10 | -57.3% | — | 29664W105 |
| BBD | BANCO BRADESCO-ADR | 494,932 | $1.821M | 0.0% | $4.61 | — | — | 059460303 |
| IDYA | IDEAYA BIOSCIENCES INC | 121,009 | $1.805M | 0.0% | $16.43 | -20.9% | — | 45166A102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 166,737 | $1.799M | 0.0% | $9.13 | +41.9% | — | 63888U108 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 60,754 | $1.799M | 0.0% | $31.60 | — | — | 25434V724 |
| ORGN | ORIGIN MATERIALS INC | 348,449 | $1.798M | 0.0% | $6.33 | -6.7% | — | 68622D106 |
| EVGO | EVGO INC | 226,880 | $1.794M | 0.0% | $9.43 | -7.6% | — | 30052F100 |
| — | SHARECARE INC | 940,939 | $1.787M | 0.0% | $2.87 | — | — | 81948W104 |
| ERAS | ERASCA INC | 228,344 | $1.781M | 0.0% | $13.91 | -42.1% | — | 29479A108 |
| FRPH | FRP HOLDINGS INC | 32,582 | $1.771M | 0.0% | $20.77 | +40.3% | — | 30292L107 |
| CIVB | CIVISTA BANCSHARES INC | 84,753 | $1.759M | 0.0% | $17.85 | +6.6% | — | 178867107 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 7,479 | $1.758M | 0.0% | $221.53 | — | — | 92204A108 |
| AVIR | ATEA PHARMACEUTICALS INC | 306,856 | $1.746M | 0.0% | $27.19 | -71.8% | — | 04683R106 |
| ASLE | AERSALE CORP | 94,192 | $1.746M | 0.0% | $16.46 | +12.4% | — | 00810F106 |
| — | POINT BIOPHARMA GLOBAL INC | 225,653 | $1.744M | 0.0% | $7.01 | — | — | 730541109 |
| — | INHIBRX INC | 96,949 | $1.741M | 0.0% | $29.01 | — | — | 45720L107 |
| WTTR | SELECT ENERGY SERVICES INC-A | 248,871 | $1.735M | 0.0% | $11.36 | — | — | 81617J301 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 8,846 | $1.726M | 0.0% | $175.04 | — | — | 922908595 |
| ACEL | ACCEL ENTERTAINMENT INC | 219,551 | $1.714M | 0.0% | $10.21 | -0.4% | — | 00436Q106 |
| XLP | CONSUMER STAPLES SPDR | 25,615 | $1.71M | 0.0% | $63.23 | — | — | 81369Y308 |
| OCGN | OCUGEN INC | 959,953 | $1.709M | 0.0% | $6.35 | -60.8% | — | 67577C105 |
| NYF | ISHARES NEW YORK MUNI BOND E | 33,608 | $1.7M | 0.0% | $54.45 | — | — | 464288323 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 189,901 | $1.694M | 0.0% | $15.83 | -40.6% | — | 268603107 |
| — | WORKHORSE GROUP INC | 588,619 | $1.689M | 0.0% | $15.65 | — | — | 98138J206 |
| DX | DYNEX CAPITAL INC | 144,753 | $1.686M | 0.0% | $15.87 | — | — | 26817Q886 |
| IRMD | IRADIMED CORP | 55,999 | $1.683M | 0.0% | $21.21 | +53.2% | — | 46266A109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 199,601 | $1.679M | 0.0% | $13.71 | -35.7% | — | G59665102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 197,430 | $1.679M | 0.0% | $12.48 | — | — | 456837103 |
| EBND | SPDR BLOOMBERG EM BOND | 88,233 | $1.674M | 0.0% | $24.38 | — | — | 78464A391 |
| FVD | FIRST TRUST VALUE LINE DVD | 46,632 | $1.669M | 0.0% | $35.73 | — | — | 33734H106 |
| RXT | RACKSPACE TECHNOLOGY INC | 408,379 | $1.667M | 0.0% | $17.91 | -67.6% | — | 750102105 |
| — | SAPIENS INTERNATIONAL CORP | 86,651 | $1.662M | 0.0% | $27.02 | — | — | G7T16G103 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 61,809 | $1.662M | 0.0% | $27.74 | -5.1% | — | 30779N105 |
| — | ALBIREO PHARMA INC | 85,722 | $1.659M | 0.0% | $31.53 | — | — | 01345P106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 19,324 | $1.648M | 0.0% | $67.04 | +31.7% | — | 917488108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,657 | $1.647M | 0.0% | $113.30 | — | — | 922908538 |
| TLS | TELOS CORPORATION | 185,245 | $1.647M | 0.0% | $21.70 | -57.5% | — | 87969B101 |
| BZH | BEAZER HOMES USA INC | 170,328 | $1.646M | 0.0% | $15.96 | -14.1% | — | 07556Q881 |
| BSET | BASSETT FURNITURE INDS | 104,856 | $1.644M | 0.0% | $15.81 | +7.2% | — | 070203104 |
| AVNW | AVIAT NETWORKS INC | 59,974 | $1.642M | 0.0% | $29.70 | +1.0% | — | 05366Y201 |
| TPB | TURNING POINT BRANDS INC | 77,102 | $1.637M | 0.0% | $24.74 | +0.2% | — | 90041L105 |
| AXGN | AXOGEN INC | 137,308 | $1.637M | 0.0% | $21.47 | -53.4% | — | 05463X106 |
| — | Y-MABS THERAPEUTICS INC | 113,355 | $1.634M | 0.0% | $28.22 | — | — | 984241109 |
| — | KARYOPHARM THERAPEUTICS INC | 298,991 | $1.632M | 0.0% | $16.90 | — | — | 48576U106 |
| PSTL | POSTAL REALTY TRUST INC- A | 111,033 | $1.629M | 0.0% | $17.99 | — | — | 73757R102 |
| HTB | HOMETRUST BANCSHARES INC | 73,372 | $1.621M | 0.0% | $22.29 | +8.3% | — | 437872104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 35,167 | $1.621M | 0.0% | $47.41 | — | — | 46432F859 |
| GEVO | GEVO INC | 710,711 | $1.62M | 0.0% | $6.14 | -54.6% | — | 374396406 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 42,943 | $1.618M | 0.0% | $43.82 | — | — | 97717W505 |
| IQ | IQIYI INC-ADR | 596,439 | $1.617M | 0.0% | $17.57 | — | — | 46267X108 |
| — | SCULPTOR CAPITAL MANAGEMENT | 182,856 | $1.616M | 0.0% | $19.01 | — | — | 811246107 |
| AVPT | AVEPOINT INC | 402,668 | $1.615M | 0.0% | $5.45 | -13.5% | — | 053604104 |
| CMPR | CIMPRESS PLC | 65,902 | $1.614M | 0.0% | $115.07 | -70.3% | — | G2143T103 |
| — | SOVOS BRANDS INC | 113,224 | $1.612M | 0.0% | $14.68 | — | — | 84612U107 |
| — | KINIKSA PHARMACEUTICALS-A | 125,528 | $1.612M | 0.0% | $19.22 | — | — | G5269C101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 74,398 | $1.606M | 0.0% | $28.77 | — | — | 438128308 |
| — | SOMALOGIC INC | 551,197 | $1.598M | 0.0% | $6.26 | — | — | 83444K105 |
| CCB | COASTAL FINANCIAL CORP/WA | 39,952 | $1.588M | 0.0% | $24.13 | +67.2% | — | 19046P209 |
| — | SERES THERAPEUTICS INC | 246,805 | $1.585M | 0.0% | $16.63 | — | — | 81750R102 |
| — | ENTERPRISE BANCORP INC | 52,882 | $1.582M | 0.0% | $29.52 | — | — | 293668109 |
| HY | HYSTER-YALE MATERIALS | 73,453 | $1.582M | 0.0% | $44.10 | -36.6% | — | 449172105 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 40,502 | $1.582M | 0.0% | $41.17 | — | — | 46138J619 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 83,802 | $1.58M | 0.0% | $25.66 | -10.4% | — | 57637H103 |
| ALRS | ALERUS FINANCIAL CORP | 71,451 | $1.579M | 0.0% | $17.87 | +15.6% | — | 01446U103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 57,251 | $1.578M | 0.0% | $19.99 | +30.5% | — | 83946P107 |
| ARGX | ARGENX SE - ADR | 4,470 | $1.577M | 0.0% | $194.55 | — | — | 04016X101 |
| FSK | FS KKR CAPITAL CORP | 92,907 | $1.575M | 0.0% | $11.49 | +8.5% | — | 302635206 |
| — | CONTEXTLOGIC INC - A | 2,141,712 | $1.572M | 0.0% | $1.84 | — | — | 21077C107 |
| — | SKILLZ INC | 1,538,334 | $1.568M | 0.0% | $11.98 | — | — | 83067L109 |
| — | KEZAR LIFE SCIENCES INC | 181,850 | $1.566M | 0.0% | $11.35 | — | — | 49372L100 |
| MITK | MITEK SYSTEMS INC | 170,739 | $1.564M | 0.0% | $9.83 | +2.1% | — | 606710200 |
| — | VERTEX ENERGY INC | 250,440 | $1.56M | 0.0% | $9.79 | — | — | 92534K107 |
| EE | EXCELERATE ENERGY INC-A | 66,600 | $1.558M | 0.0% | $24.67 | -6.1% | — | 30069T101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 147,852 | $1.556M | 0.0% | $24.92 | — | — | 726503105 |
| ARB | ALTSHARES MERGER ARBITRAGE | 58,205 | $1.55M | 0.0% | $26.51 | — | — | 02210T108 |
| CMRE | COSTAMARE INC | 172,106 | $1.54M | 0.0% | $6.22 | +60.3% | — | Y1771G102 |
| — | INOVIO PHARMACEUTICALS INC | 890,755 | $1.536M | 0.0% | $11.75 | — | — | 45773H201 |
| MVBF | MVB FINANCIAL CORP | 54,946 | $1.529M | 0.0% | $18.13 | +59.5% | — | 553810102 |
| ONDS | ONDAS HOLDINGS INC | 412,124 | $1.525M | 0.0% | $6.96 | -32.4% | — | 68236H204 |
| NAT | NORDIC AMERICAN TANKERS LTD | 570,398 | $1.523M | 0.0% | $6.50 | -59.2% | — | G65773106 |
| NWPX | NORTHWEST PIPE CO | 54,162 | $1.522M | 0.0% | $22.85 | +34.1% | — | 667746101 |
| DYN | DYNE THERAPEUTICS INC | 119,566 | $1.518M | 0.0% | $19.09 | -39.9% | — | 26818M108 |
| ACNB | ACNB CORP | 50,453 | $1.516M | 0.0% | $26.24 | +13.7% | — | 000868109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 40,300 | $1.513M | 0.0% | $26.24 | +37.0% | — | 29667J101 |
| ITIC | INVESTORS TITLE CO | 10,724 | $1.512M | 0.0% | $135.16 | +10.5% | — | 461804106 |
| AMBP | ARDAGH METAL PACKAGING SA | 312,326 | $1.512M | 0.0% | $5.31 | -19.0% | — | L02235106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 274,912 | $1.511M | 0.0% | $7.29 | — | — | 86562M209 |
| TIPT | TIPTREE INC | 140,214 | $1.508M | 0.0% | $7.78 | +46.7% | — | 88822Q103 |
| — | IGM BIOSCIENCES INC | 66,345 | $1.508M | 0.0% | $35.60 | — | — | 449585108 |
| BBUC | BROOKFIELD BUSINESS-CL A | 68,115 | $1.505M | 0.0% | $25.56 | -7.1% | — | 11259V106 |
| SPOK | SPOK HOLDINGS INC | 196,988 | $1.505M | 0.0% | $13.71 | -49.4% | — | 84863T106 |
| — | PCSB FINANCIAL CORP | 83,576 | $1.499M | 0.0% | $17.38 | — | — | 69324R104 |
| USLM | UNITED STATES LIME & MINERAL | 14,558 | $1.488M | 0.0% | $15.76 | +34.9% | — | 911922102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 152,547 | $1.488M | 0.0% | $17.81 | -25.6% | — | 53190C102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 31,036 | $1.486M | 0.0% | $61.22 | — | — | 81369Y852 |
| VERA | VERA THERAPEUTICS INC | 69,498 | $1.482M | 0.0% | $19.51 | -4.1% | — | 92337R101 |
| — | WEWORK INC-CL A | 559,134 | $1.482M | 0.0% | $5.85 | — | — | 96209A104 |
| NNOX | NANO-X IMAGING LTD | 129,020 | $1.48M | 0.0% | $10.91 | +17.8% | — | M70700105 |
| PTLO | PORTILLO'S INC-CL A | 75,051 | $1.478M | 0.0% | $35.73 | -38.4% | — | 73642K106 |
| BW | BABCOCK & WILCOX ENTERPR | 230,951 | $1.473M | 0.0% | $7.69 | -3.4% | — | 05614L209 |
| SEER | SEER INC | 189,998 | $1.471M | 0.0% | $36.31 | -73.3% | — | 81578P106 |
| GEF/B | GREIF INC-CL B | 24,180 | $1.47M | 0.0% | $39.18 | +43.3% | — | 397624206 |
| HRTX | HERON THERAPEUTICS INC | 347,636 | $1.467M | 0.0% | $16.42 | -76.2% | — | 427746102 |
| — | STERLING CHECK CORP | 83,189 | $1.467M | 0.0% | $19.70 | — | — | 85917T109 |
| — | INTERCEPT PHARMACEUTICALS IN | 105,164 | $1.467M | 0.0% | $110.31 | — | — | 45845P108 |
| BVS | BIOVENTUS INC - A | 209,266 | $1.465M | 0.0% | $13.26 | -41.0% | — | 09075A108 |
| — | PROFESSIONAL HOLDING CORP-A | 56,260 | $1.459M | 0.0% | $18.71 | — | — | 743139107 |
| PMVP | PMV PHARMACEUTICALS INC | 122,453 | $1.457M | 0.0% | $28.43 | -49.2% | — | 69353Y103 |
| DLN | WISDOMTREE US LARGECAP DIVID | 26,362 | $1.457M | 0.0% | $69.30 | — | — | 97717W307 |
| — | BAKKT HOLDINGS INC | 636,531 | $1.452M | 0.0% | $3.34 | — | — | 05759B107 |
| ACHR | ARCHER AVIATION INC-A | 555,370 | $1.449M | 0.0% | $4.16 | -15.6% | — | 03945R102 |
| — | PALO ALTO NETWORKS | 854,000 | $1.446M | 0.0% | $1.36 | — | — | 697435AF2 |
| RDVY | FIRST TRUST RISING DIVIDEND | 37,082 | $1.442M | 0.0% | $41.23 | — | — | 33738R506 |
| — | PAYSAFE LTD | 1,044,103 | $1.441M | 0.0% | $7.38 | — | — | G6964L107 |
| — | YAMANA GOLD INC | 317,924 | $1.44M | 0.0% | $5.39 | — | — | 98462Y100 |
| FSBW | FS BANCORP INC | 52,688 | $1.436M | 0.0% | $26.47 | -1.1% | — | 30263Y104 |
| — | BENSON HILL INC | 522,141 | $1.431M | 0.0% | $3.26 | — | — | 082490103 |
| CRGY | CRESCENT ENERGY INC-A | 105,177 | $1.416M | 0.0% | $11.71 | +7.0% | — | 44952J104 |
| CARE | CARTER BANKSHARES INC | 87,853 | $1.414M | 0.0% | $10.19 | +53.4% | — | 146103106 |
| ADMA | ADMA BIOLOGICS INC | 580,827 | $1.412M | 0.0% | $2.16 | +11.1% | — | 000899104 |
| CDXS | CODEXIS INC | 232,311 | $1.408M | 0.0% | $11.76 | -31.6% | — | 192005106 |
| FXR | FIRST TRUST INDST/PRODUCERS | 30,561 | $1.405M | 0.0% | $49.85 | — | — | 33734X150 |
| WEYS | WEYCO GROUP INC | 68,952 | $1.403M | 0.0% | $25.67 | -0.7% | — | 962149100 |
| LXFR | LUXFER HOLDINGS PLC | 96,746 | $1.403M | 0.0% | $20.54 | -22.9% | — | G5698W116 |
| HROW | HARROW HEALTH INC | 116,128 | $1.402M | 0.0% | $6.92 | +17.3% | — | 415858109 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 69,538 | $1.402M | 0.0% | $21.50 | — | — | 980228308 |
| — | DEXCOM INC | 1,508,000 | $1.401M | 0.0% | $1.07 | — | — | 252131AK3 |
| KODK | EASTMAN KODAK CO | 304,640 | $1.398M | 0.0% | $7.27 | -24.9% | — | 277461406 |
| KRUS | KURA SUSHI USA INC-CLASS A | 18,901 | $1.39M | 0.0% | $53.30 | +44.5% | — | 501270102 |
| PWP | PERELLA WEINBERG PARTNERS | 219,554 | $1.39M | 0.0% | $8.59 | -23.3% | — | 71367G102 |
| NKTX | NKARTA INC | 105,241 | $1.385M | 0.0% | $21.13 | -32.3% | — | 65487U108 |
| AAPL | APPLE INC | 10,000 | $1.382M | 0.0% | $83.64 | +84.5% | CALL | 037833100 |
| RDWR | RADWARE LTD | 63,404 | $1.381M | 0.0% | $26.44 | -15.6% | — | M81873107 |
| — | DIVERSEY HOLDINGS LTD | 281,458 | $1.368M | 0.0% | $11.90 | — | — | G28923103 |
| — | MANNING & NAPIER INC | 111,418 | $1.367M | 0.0% | $9.22 | — | — | 56382Q102 |
| UFI | UNIFI INC | 143,636 | $1.367M | 0.0% | $23.90 | -47.9% | — | 904677200 |
| GCBC | GREENE COUNTY BANCORP INC | 23,845 | $1.365M | 0.0% | $19.21 | +30.3% | — | 394357107 |
| IXN | ISHARES GLOBAL TECH ETF | 32,338 | $1.364M | 0.0% | $67.99 | — | — | 464287291 |
| CGEM | CULLINAN ONCOLOGY INC | 105,878 | $1.357M | 0.0% | $28.68 | -53.0% | — | 230031106 |
| FF | FUTUREFUEL CORP | 223,323 | $1.35M | 0.0% | $4.40 | -6.3% | — | 36116M106 |
| IWC | ISHARES MICRO-CAP ETF | 13,058 | $1.35M | 0.0% | $88.81 | — | — | 464288869 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 13,453 | $1.349M | 0.0% | $100.15 | — | — | 46436E718 |
| — | PACTIV EVERGREEN INC | 154,166 | $1.346M | 0.0% | $15.48 | — | — | 69526K105 |
| TPICQ | TPI COMPOSITES INC | 118,970 | $1.343M | 0.0% | $24.68 | -35.9% | — | 87266J104 |
| — | CAREMAX INC | 189,056 | $1.341M | 0.0% | $4.89 | — | — | 14171W103 |
| OOMA | OOMA INC | 108,798 | $1.338M | 0.0% | $12.99 | -4.5% | — | 683416101 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 85,722 | $1.338M | 0.0% | $15.49 | — | — | 33734X127 |
| HYLN | HYLIION HOLDINGS CORP | 464,359 | $1.333M | 0.0% | $9.83 | -62.9% | — | 449109107 |
| TTI | TETRA TECHNOLOGIES INC | 371,342 | $1.333M | 0.0% | $4.13 | -4.6% | — | 88162F105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 158,059 | $1.332M | 0.0% | $17.02 | -44.4% | — | 74366E102 |
| CCCC | C4 THERAPEUTICS INC | 151,836 | $1.331M | 0.0% | $31.85 | -67.4% | — | 12529R107 |
| QTRX | QUANTERIX CORP | 120,638 | $1.33M | 0.0% | $42.20 | -69.9% | — | 74766Q101 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 24,502 | $1.33M | 0.0% | $61.64 | — | — | 97717W109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,001 | $1.328M | 0.0% | $35.89 | — | — | 97717X594 |
| — | CONN'S INC | 187,519 | $1.328M | 0.0% | $19.20 | — | — | 208242107 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 15,095 | $1.325M | 0.0% | $79.20 | — | — | 921935607 |
| GWRS | GLOBAL WATER RESOURCES INC | 112,964 | $1.325M | 0.0% | $7.49 | +65.8% | — | 379463102 |
| ZGN | ERMENEGILDO ZEGNA NV | 123,016 | $1.323M | 0.0% | $10.31 | +3.7% | — | N30577105 |
| ONTF | ON24 INC | 150,200 | $1.321M | 0.0% | $24.05 | -60.2% | — | 68339B104 |
| PKBK | PARKE BANCORP INC | 62,965 | $1.319M | 0.0% | $17.46 | +11.1% | — | 700885106 |
| FNX | FIRST TRUST MID CAP CORE ALP | 16,429 | $1.319M | 0.0% | $84.36 | — | — | 33735B108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 23,965 | $1.309M | 0.0% | $68.19 | -12.4% | — | G31249108 |
| CNTY | CENTURY CASINOS INC | 198,753 | $1.304M | 0.0% | $6.89 | +11.9% | — | 156492100 |
| INVE | IDENTIV INC | 103,943 | $1.304M | 0.0% | $16.21 | -15.5% | — | 45170X205 |
| RCKY | ROCKY BRANDS INC | 64,935 | $1.302M | 0.0% | $22.28 | +28.5% | — | 774515100 |
| SRG | SERITAGE GROWTH PROP- A REIT | 144,015 | $1.299M | 0.0% | $38.43 | -70.2% | — | 81752R100 |
| EGAN | EGAIN CORP | 176,431 | $1.297M | 0.0% | $8.86 | +1.4% | — | 28225C806 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 99,718 | $1.294M | 0.0% | $16.40 | — | — | 874060205 |
| NOTV | INOTIV INC | 76,503 | $1.289M | 0.0% | $26.50 | -30.7% | — | 45783Q100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 154,493 | $1.282M | 0.0% | $9.31 | +1.8% | — | 84920Y106 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 43,957 | $1.28M | 0.0% | $25.23 | +14.4% | — | 06654A103 |
| FOR | FORESTAR GROUP INC | 114,326 | $1.28M | 0.0% | $18.82 | -29.7% | — | 346232101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 60,775 | $1.277M | 0.0% | $20.89 | +15.2% | — | 604749101 |
| BWB | BRIDGEWATER BANCSHARES INC | 77,374 | $1.274M | 0.0% | $12.72 | +34.6% | — | 108621103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 7,885 | $1.273M | 0.0% | $145.17 | — | — | 921932828 |
| ESCA | ESCALADE INC | 127,806 | $1.272M | 0.0% | $9.71 | +4.3% | — | 296056104 |
| — | TILRAY BRANDS INC | 461,048 | $1.268M | 0.0% | $8.71 | — | — | 88688T100 |
| COCO | VITA COCO CO INC/THE | 111,210 | $1.266M | 0.0% | $11.99 | +8.8% | — | 92846Q107 |
| POWW | AMMO INC | 429,793 | $1.259M | 0.0% | $5.57 | -23.3% | — | 00175J107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 73,187 | $1.252M | 0.0% | $14.14 | — | — | G45667105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 275,463 | $1.24M | 0.0% | $6.01 | — | — | 606822104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 27,083 | $1.24M | 0.0% | $61.02 | — | — | 921909768 |
| DJCO | DAILY JOURNAL CORP | 4,820 | $1.236M | 0.0% | $231.55 | +14.0% | — | 233912104 |
| CDRE | CADRE HOLDINGS INC | 51,311 | $1.235M | 0.0% | $22.06 | +6.6% | — | 12763L105 |
| DFUS | DIMENSIONAL US EQUITY ETF | 31,664 | $1.229M | 0.0% | $43.08 | — | — | 25434V401 |
| CWI | SPDR MSCI ACWI EX-US | 57,864 | $1.227M | 0.0% | $29.45 | — | — | 78463X848 |
| MCHI | ISHARES MSCI CHINA ETF | 28,765 | $1.224M | 0.0% | $52.91 | — | — | 46429B671 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 37,876 | $1.224M | 0.0% | $25.26 | +19.9% | — | 319390100 |
| CGNT | COGNYTE SOFTWARE LTD | 301,649 | $1.219M | 0.0% | $11.83 | -59.9% | — | M25133105 |
| RELL | RICHARDSON ELEC LTD | 80,604 | $1.217M | 0.0% | $10.95 | +34.4% | — | 763165107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 282,015 | $1.213M | 0.0% | $6.05 | — | — | 10482B101 |
| HOFT | HOOKER FURNISHINGS CORP | 89,543 | $1.208M | 0.0% | $26.34 | -40.0% | — | 439038100 |
| AXTI | AXT INC | 179,888 | $1.205M | 0.0% | $6.69 | +17.5% | — | 00246W103 |
| — | BRIDGE INVESTMENT GRP HDS-A | 83,103 | $1.205M | 0.0% | $22.25 | — | — | 10806B100 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 26,203 | $1.204M | 0.0% | $53.59 | — | — | 33939L845 |
| DXLG | DESTINATION XL GROUP INC | 221,605 | $1.201M | 0.0% | $4.94 | -3.5% | — | 25065K104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 82,732 | $1.201M | 0.0% | $21.84 | -36.0% | — | 483497103 |
| SFST | SOUTHERN FIRST BANCSHARES | 28,806 | $1.2M | 0.0% | $34.53 | +28.1% | — | 842873101 |
| TPC | TUTOR PERINI CORP | 217,255 | $1.199M | 0.0% | $17.69 | -57.1% | — | 901109108 |
| — | INSTIL BIO INC | 245,557 | $1.189M | 0.0% | $16.09 | — | — | 45783C101 |
| ASPN | ASPEN AEROGELS INC | 128,855 | $1.188M | 0.0% | $15.74 | -23.1% | — | 04523Y105 |
| SKYT | SKYWATER TECHNOLOGY INC | 155,277 | $1.188M | 0.0% | $24.29 | -51.5% | — | 83089J108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 587,856 | $1.188M | 0.0% | $7.95 | -64.7% | — | 03168L105 |
| — | ADAMS RESOURCES & ENERGY INC | 39,865 | $1.187M | 0.0% | $34.10 | — | — | 006351308 |
| — | INDUS REALTY TRUST INC | 22,472 | $1.177M | 0.0% | $63.81 | — | — | 45580R103 |
| TCX | TUCOWS INC-CLASS A | 31,406 | $1.175M | 0.0% | $57.62 | -20.3% | — | 898697206 |
| VET | VERMILION ENERGY INC | 54,731 | $1.173M | 0.0% | $10.51 | +123.3% | — | 923725105 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 31,180 | $1.17M | 0.0% | $45.50 | — | — | 464286665 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 24,162 | $1.168M | 0.0% | $55.15 | — | — | 46435G326 |
| SPLB | SPDR PORT LNG TRM CORP BND | 53,721 | $1.168M | 0.0% | $31.74 | — | — | 78464A367 |
| ET | ENERGY TRANSFER LP | 105,824 | $1.167M | 0.0% | $13.80 | — | — | 29273V100 |
| — | KINNATE BIOPHARMA INC | 97,321 | $1.163M | 0.0% | $23.45 | — | — | 49705R105 |
| VUZI | VUZIX CORP | 200,622 | $1.162M | 0.0% | $16.23 | -52.5% | — | 92921W300 |
| — | IMAGO BIOSCIENCES INC | 77,034 | $1.159M | 0.0% | $18.10 | — | — | 45250K107 |
| NL | NL INDUSTRIES | 149,899 | $1.159M | 0.0% | $5.54 | +20.3% | — | 629156407 |
| — | BRIGHTCOVE | 183,902 | $1.158M | 0.0% | $11.54 | — | — | 10921T101 |
| MDXG | MIMEDX GROUP INC | 403,335 | $1.157M | 0.0% | $9.27 | -61.6% | — | 602496101 |
| — | INSTRUCTURE HOLDINGS INC | 51,746 | $1.153M | 0.0% | $22.83 | — | — | 457790103 |
| — | RITE AID CORP | 233,140 | $1.153M | 0.0% | $10.82 | — | — | 767754872 |
| BRBS | BLUE RIDGE BANKSHARES INC | 89,982 | $1.143M | 0.0% | $15.11 | -12.3% | — | 095825105 |
| FEP | FIRST TRUST EUROPE | 43,298 | $1.142M | 0.0% | $31.31 | — | — | 33737J117 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 69,327 | $1.134M | 0.0% | $16.24 | +9.8% | — | 828359109 |
| VALU | VALUE LINE INC | 25,842 | $1.134M | 0.0% | $32.81 | +121.7% | — | 920437100 |
| DFH | DREAM FINDERS HOMES INC - A | 106,827 | $1.132M | 0.0% | $16.47 | -26.8% | — | 26154D100 |
| HCM | HUTCHMED CHINA-ADR | 127,706 | $1.132M | 0.0% | $25.07 | — | — | 44842L103 |
| MTW | MANITOWOC COMPANY INC | 145,968 | $1.131M | 0.0% | $19.94 | -49.2% | — | 563571405 |
| DHX | DHI GROUP INC | 210,108 | $1.131M | 0.0% | $5.75 | -8.9% | — | 23331S100 |
| HOV | HOVNANIAN ENTERPRISES-A | 31,647 | $1.129M | 0.0% | $39.69 | +11.6% | — | 442487401 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 19,268 | $1.126M | 0.0% | $68.68 | — | — | 191241108 |
| OCUL | OCULAR THERAPEUTIX INC | 270,610 | $1.123M | 0.0% | $10.93 | -53.9% | — | 67576A100 |
| — | GLATFELTER CORP | 360,851 | $1.122M | 0.0% | $16.38 | — | — | 377320106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 75,596 | $1.121M | 0.0% | $41.48 | -59.5% | — | 03969T109 |
| ADV | ADVANTAGE SOLUTIONS INC | 524,699 | $1.118M | 0.0% | $9.68 | -61.9% | — | 00791N102 |
| UPLD | UPLAND SOFTWARE INC | 136,983 | $1.114M | 0.0% | $31.90 | -65.3% | — | 91544A109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 250,089 | $1.113M | 0.0% | $5.86 | — | — | 05946K101 |
| — | PALO ALTO NETWORKS | 600,000 | $1.113M | 0.0% | $1.06 | — | — | 697435AD7 |
| RGCO | RGC RESOURCES INC | 52,643 | $1.109M | 0.0% | $25.55 | -18.5% | — | 74955L103 |
| IESC | IES HOLDINGS INC | 40,030 | $1.106M | 0.0% | $25.90 | +19.3% | — | 44951W106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 189,335 | $1.104M | 0.0% | $8.36 | -25.4% | — | 23204X103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 82,643 | $1.103M | 0.0% | $15.12 | -7.0% | — | 120076104 |
| ATLO | AMES NATIONAL CORP | 49,453 | $1.097M | 0.0% | $18.32 | +2.6% | — | 031001100 |
| USTB | VICTORYSHARES USAA CORE SHOR | 22,635 | $1.096M | 0.0% | $51.34 | — | — | 92647N535 |
| LCNB | LCNB CORPORATION | 69,063 | $1.095M | 0.0% | $12.35 | +3.6% | — | 50181P100 |
| MASS | 908 DEVICES INC | 66,160 | $1.088M | 0.0% | $41.06 | -52.7% | — | 65443P102 |
| — | DASEKE INC | 201,169 | $1.088M | 0.0% | $8.41 | — | — | 23753F107 |
| — | LORDSTOWN MOTORS CORP-CL A | 593,841 | $1.087M | 0.0% | $7.22 | — | — | 54405Q100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 69,852 | $1.087M | 0.0% | $12.07 | +28.2% | — | 559166103 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 111,982 | $1.086M | 0.0% | $18.07 | -32.1% | — | 35909R108 |
| — | VACASA INC -CL A | 353,328 | $1.085M | 0.0% | $3.60 | — | — | 91854V107 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 12,916 | $1.081M | 0.0% | $89.40 | — | — | 337344105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 17,452 | $1.077M | 0.0% | $55.63 | — | — | 97717W851 |
| — | CORE SCIENTIFIC INC | 828,131 | $1.077M | 0.0% | $3.43 | — | — | 21873J108 |
| SFIX | STITCH FIX INC-CLASS A | 272,400 | $1.076M | 0.0% | $25.25 | -77.5% | — | 860897107 |
| LOVE | LOVESAC CO/THE | 52,662 | $1.073M | 0.0% | $32.59 | -5.8% | — | 54738L109 |
| — | MERIDIANLINK INC | 65,894 | $1.073M | 0.0% | $19.87 | — | — | 58985J105 |
| — | CURO GROUP HOLDINGS CORP | 267,154 | $1.072M | 0.0% | $13.26 | — | — | 23131L107 |
| FULC | FULCRUM THERAPEUTICS INC | 132,473 | $1.071M | 0.0% | $13.48 | -46.9% | — | 359616109 |
| — | PROVIDENT BANCORP INC | 74,559 | $1.067M | 0.0% | $12.17 | — | — | 74383L105 |
| PSK | SPDR ICE PREFERRED SECURITIE | 30,604 | $1.067M | 0.0% | $35.86 | — | — | 78464A292 |
| EVCM | EVERCOMMERCE INC | 97,605 | $1.067M | 0.0% | $14.99 | -24.3% | — | 29977X105 |
| — | TRICIDA INC | 101,234 | $1.061M | 0.0% | $12.91 | — | — | 89610F101 |
| RRBI | RED RIVER BANCSHARES INC | 21,470 | $1.061M | 0.0% | $47.85 | +10.2% | — | 75686R202 |
| NATH | NATHAN'S FAMOUS INC | 16,648 | $1.06M | 0.0% | $62.25 | -3.0% | — | 632347100 |
| FEM | FIRST TRUST EMERGING MARKETS | 56,974 | $1.053M | 0.0% | $20.38 | — | — | 33737J182 |
| — | CVENT HOLDING CORP | 199,741 | $1.049M | 0.0% | $5.20 | — | — | 126677103 |
| — | COUCHBASE INC | 73,459 | $1.049M | 0.0% | $21.58 | — | — | 22207T101 |
| — | CI FINANCIAL CORP | 108,767 | $1.041M | 0.0% | $14.09 | — | — | 125491100 |
| — | EIGER BIOPHARMACEUTICALS INC | 137,927 | $1.038M | 0.0% | $10.48 | — | — | 28249U105 |
| MVST | MICROVAST HOLDINGS INC | 571,163 | $1.034M | 0.0% | $5.37 | -55.5% | — | 59516C106 |
| ISCF | ISHARES MSCI INTERNATIONAL S | 39,525 | $1.034M | 0.0% | $24.16 | — | — | 46434V266 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 22,629 | $1.033M | 0.0% | $56.37 | — | — | 33939L795 |
| STOK | STOKE THERAPEUTICS INC | 80,180 | $1.029M | 0.0% | $25.43 | -37.3% | — | 86150R107 |
| SMR | NUSCALE POWER CORP | 87,856 | $1.026M | 0.0% | $11.25 | +16.8% | — | 67079K100 |
| MAPS | WM TECHNOLOGY INC | 636,291 | $1.025M | 0.0% | $12.39 | -77.1% | — | 92971A109 |
| — | CENTRAL VALLEY COMM BANCORP | 57,722 | $1.023M | 0.0% | $19.30 | — | — | 155685100 |
| — | RAMACO RESOURCES INC | 111,095 | $1.021M | 0.0% | $12.24 | — | — | 75134P303 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 5,950 | $1.021M | 0.0% | $164.25 | — | — | 92204A207 |
| — | 5E ADVANCED MATERIALS INC | 100,348 | $1.02M | 0.0% | $12.18 | — | — | 33830Q109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 20,333 | $1.015M | 0.0% | $49.92 | — | — | 92189H409 |
| VXRT | VAXART INC | 465,646 | $1.015M | 0.0% | $5.54 | -37.7% | — | 92243A200 |
| NUVL | NUVALENT INC-A | 52,182 | $1.014M | 0.0% | $22.07 | -24.2% | — | 670703107 |
| CMBM | CAMBIUM NETWORKS CORP | 59,813 | $1.012M | 0.0% | $25.76 | -30.4% | — | G17766109 |
| AEHR | AEHR TEST SYSTEMS | 71,671 | $1.011M | 0.0% | $9.73 | +38.3% | — | 00760J108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 102,297 | $1.005M | 0.0% | $10.73 | — | — | 670656107 |
| PINE | ALPINE INCOME PROPERTY TRUST | 61,910 | $1.005M | 0.0% | $16.94 | — | — | 02083X103 |
| WLDN | WILLDAN GROUP INC | 67,866 | $1.005M | 0.0% | $33.07 | -27.7% | — | 96924N100 |
| INTA | INTAPP INC | 53,641 | $1.002M | 0.0% | $26.50 | -40.7% | — | 45827U109 |
| — | PIONEER NATURAL RESOURCE | 459,000 | $997K | 0.0% | $1.66 | — | — | 723787AP2 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 20,737 | $993K | 0.0% | $15.08 | +123.8% | — | 781846308 |
| TLYS | TILLY'S INC-CLASS A SHRS | 143,267 | $991K | 0.0% | $8.70 | -12.8% | — | 886885102 |
| NUVB | NUVATION BIO INC | 440,523 | $987K | 0.0% | $9.18 | -68.9% | — | 67080N101 |
| IMMR | IMMERSION CORPORATION | 179,484 | $985K | 0.0% | $7.67 | -26.5% | — | 452521107 |
| EOLS | EVOLUS INC | 122,278 | $983K | 0.0% | $13.72 | -22.7% | — | 30052C107 |
| SCHM | SCHWAB US MID CAP ETF | 16,226 | $982K | 0.0% | $76.39 | — | — | 808524508 |
| — | WEBER INC - CLASS A | 149,085 | $980K | 0.0% | $12.76 | — | — | 94770D102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 39,908 | $978K | 0.0% | $21.79 | -14.6% | — | 76243J105 |
| ORC | ORCHID ISLAND CAPITAL INC | 118,931 | $976K | 0.0% | $8.21 | — | — | 68571X301 |
| HLTHQ | CUE HEALTH INC | 322,441 | $970K | 0.0% | $4.16 | — | — | 229790100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 36,770 | $965K | 0.0% | $36.56 | -6.0% | — | 04914Y102 |
| LQDA | LIQUIDIA CORP | 177,007 | $963K | 0.0% | $5.21 | +7.8% | — | 53635D202 |
| — | DANIMER SCIENTIFIC INC | 326,304 | $963K | 0.0% | $20.78 | — | — | 236272100 |
| — | PROVENTION BIO INC | 214,030 | $963K | 0.0% | $10.91 | — | — | 74374N102 |
| — | BLUEGREEN VACATIONS HOLDING | 58,184 | $962K | 0.0% | $19.33 | — | — | 096308101 |
| — | ASHFORD HOSPITALITY TRUST | 141,011 | $961K | 0.0% | $10.10 | — | — | 044103869 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 38,612 | $959K | 0.0% | $24.83 | — | — | 00400R700 |
| VONE | VANGUARD RUSSELL 1000 | 5,860 | $958K | 0.0% | $139.55 | — | — | 92206C730 |
| RMNI | RIMINI STREET INC | 205,264 | $957K | 0.0% | $6.46 | -13.2% | — | 76674Q107 |
| TSBK | TIMBERLAND BANCORP INC | 34,499 | $953K | 0.0% | $18.69 | +24.3% | — | 887098101 |
| LFCR | LANDEC CORP | 107,066 | $952K | 0.0% | $12.76 | -20.3% | — | 514766104 |
| — | HIRERIGHT HOLDINGS CORP | 62,334 | $951K | 0.0% | $16.03 | — | — | 433537107 |
| BH | BIGLARI HOLDINGS INC-B | 8,226 | $951K | 0.0% | $144.21 | -13.1% | — | 08986R309 |
| BLFY | BLUE FOUNDRY BANCORP | 84,933 | $947K | 0.0% | $13.23 | -11.7% | — | 09549B104 |
| — | DISH NETWORK CORP | 1,362,000 | $944K | 0.0% | $1.00 | — | — | 25470MAB5 |
| — | SOUTHWEST AIRLINES CO | 826,000 | $943K | 0.0% | $1.44 | — | — | 844741BG2 |
| EWTX | EDGEWISE THERAPEUTICS INC | 95,861 | $943K | 0.0% | $19.23 | -47.5% | — | 28036F105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 18,821 | $943K | 0.0% | $59.99 | — | — | 78464A409 |
| ALTO | ALTO INGREDIENTS INC | 258,950 | $943K | 0.0% | $6.10 | -31.0% | — | 021513106 |
| INMD | INMODE LTD | 32,411 | $943K | 0.0% | $63.51 | -51.2% | — | M5425M103 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 25,144 | $941K | 0.0% | $40.27 | — | — | 97717W794 |
| UNTY | UNITY BANCORP INC | 37,235 | $935K | 0.0% | $20.98 | +23.9% | — | 913290102 |
| SSTI | SHOTSPOTTER INC | 32,506 | $935K | 0.0% | $36.75 | -14.5% | — | 82536T107 |
| — | ROVER GROUP INC | 279,850 | $934K | 0.0% | $4.73 | — | — | 77936F103 |
| ALT | ALTIMMUNE INC | 73,096 | $934K | 0.0% | $12.23 | +20.7% | — | 02155H200 |
| NRGV | ENERGY VAULT HOLDINGS INC | 176,832 | $933K | 0.0% | $8.79 | -38.2% | — | 29280W109 |
| — | LIBERTY MEDIA CORP-BRAVES A | 33,086 | $931K | 0.0% | $18.71 | — | — | 531229706 |
| CRD/A | CRAWFORD & COMPANY -CL A | 161,908 | $929K | 0.0% | $7.34 | -17.5% | — | 224633206 |
| XPOF | XPONENTIAL FITNESS INC-A | 50,918 | $929K | 0.0% | $16.96 | -0.7% | — | 98422X101 |
| — | FIRST FINANCIAL NORTHWEST | 62,613 | $929K | 0.0% | $14.06 | — | — | 32022K102 |
| BGSF | BGSF INC | 83,475 | $928K | 0.0% | $8.71 | -6.6% | — | 05601C105 |
| SMRT | SMARTRENT INC | 408,414 | $927K | 0.0% | $6.09 | -35.2% | — | 83193G107 |
| TARS | TARSUS PHARMACEUTICALS INC | 54,148 | $927K | 0.0% | $21.48 | -26.1% | — | 87650L103 |
| RBBN | RIBBON COMMUNICATIONS INC | 416,140 | $924K | 0.0% | $6.57 | -51.8% | — | 762544104 |
| — | FORD MOTOR COMPANY | 1,008,000 | $924K | 0.0% | $1.18 | — | — | 345370CZ1 |
| — | PZENA INVESTMENT MANAGM-CL A | 96,631 | $916K | 0.0% | $8.92 | — | — | 74731Q103 |
| AURA | AURA BIOSCIENCES INC | 50,336 | $912K | 0.0% | $16.98 | -10.9% | — | 05153U107 |
| SGC | SUPERIOR GROUP OF COS INC | 102,298 | $908K | 0.0% | $16.80 | -14.3% | — | 868358102 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 139,390 | $905K | 0.0% | $12.06 | -26.6% | — | 68243Q106 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 18,650 | $900K | 0.0% | $49.86 | — | — | 808524862 |
| LCUT | LIFETIME BRANDS INC | 132,580 | $897K | 0.0% | $11.43 | -26.0% | — | 53222Q103 |
| SRTS | SENSUS HEALTHCARE INC | 71,344 | $894K | 0.0% | $9.09 | +31.5% | — | 81728J109 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 21,366 | $894K | 0.0% | $45.76 | — | — | 46436E619 |
| JMSB | JOHN MARSHALL BANCORP INC | 36,373 | $894K | 0.0% | $24.94 | +1.6% | — | 47805L101 |
| RWR | SPDR DOW JONES REIT ETF | 10,608 | $894K | 0.0% | $82.98 | — | — | 78464A607 |
| RLGT | RADIANT LOGISTICS INC | 156,871 | $893K | 0.0% | $5.29 | +33.0% | — | 75025X100 |
| — | ESS TECH INC | 218,277 | $892K | 0.0% | $4.02 | — | — | 26916J106 |
| — | CONTAINER STORE GROUP INC/TH | 182,055 | $892K | 0.0% | $12.71 | — | — | 210751103 |
| — | AKOYA BIOSCIENCES INC | 75,837 | $891K | 0.0% | $14.16 | — | — | 00974H104 |
| FRBA | FIRST BANK/HAMILTON NJ | 65,160 | $891K | 0.0% | $11.70 | +18.7% | — | 31931U102 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 17,757 | $890K | 0.0% | $41.33 | — | — | 400501102 |
| — | INTEGRAL AD SCIENCE HOLDING | 122,776 | $889K | 0.0% | $15.04 | — | — | 45828L108 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 15,815 | $887K | 0.0% | $65.34 | — | — | 46435G516 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 34,264 | $887K | 0.0% | $25.97 | — | — | 33738R860 |
| ATOM | ATOMERA INC | 87,345 | $885K | 0.0% | $9.20 | +28.5% | — | 04965B100 |
| KOD | KODIAK SCIENCES INC | 114,012 | $883K | 0.0% | $43.77 | -77.8% | — | 50015M109 |
| — | ARIS WATER SOLUTION INC-A | 69,064 | $881K | 0.0% | $14.12 | — | — | 04041L106 |
| — | GENERATION BIO CO | 165,415 | $878K | 0.0% | $25.76 | — | — | 37148K100 |
| — | ENFUSION INC - CLASS A | 70,841 | $874K | 0.0% | $12.94 | — | — | 292812104 |
| — | AVAYA HOLDINGS CORP | 549,633 | $874K | 0.0% | $17.62 | — | — | 05351X101 |
| — | SONDER HOLDINGS INC | 522,457 | $868K | 0.0% | $1.76 | — | — | 83542D102 |
| TUR | ISHARES MSCI TURKEY ETF | 39,192 | $866K | 0.0% | $28.35 | — | — | 464286715 |
| — | SUTRO BIOPHARMA INC | 155,873 | $865K | 0.0% | $14.86 | — | — | 869367102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 107,217 | $862K | 0.0% | $28.61 | -68.3% | — | 35104E100 |
| — | ALLOVIR INC | 109,423 | $862K | 0.0% | $23.97 | — | — | 019818103 |
| URTH | ISHARES MSCI WORLD ETF | 8,585 | $858K | 0.0% | $111.68 | — | — | 464286392 |
| GRPN | GROUPON INC | 107,682 | $857K | 0.0% | $21.97 | -50.5% | — | 399473206 |
| CLPR | CLIPPER REALTY INC | 122,269 | $852K | 0.0% | $10.49 | — | — | 18885T306 |
| ASC | ARDMORE SHIPPING CORP | 92,885 | $849K | 0.0% | $5.89 | +28.7% | — | Y0207T100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,448 | $846K | 0.0% | $62.96 | — | — | 81369Y100 |
| — | MARKETWISE INC | 370,565 | $846K | 0.0% | $8.11 | — | — | 57064P107 |
| PCYO | PURE CYCLE CORP | 101,277 | $846K | 0.0% | $9.25 | +11.0% | — | 746228303 |
| CRCT | CRICUT INC - CLASS A | 91,238 | $845K | 0.0% | $15.32 | -67.1% | — | 22658D100 |
| — | PARTY CITY HOLDCO INC | 535,163 | $845K | 0.0% | $6.17 | — | — | 702149105 |
| BCML | BAYCOM CORP | 47,995 | $844K | 0.0% | $20.54 | -12.9% | — | 07272M107 |
| WIT | WIPRO LTD-ADR | 178,986 | $843K | 0.0% | $5.31 | — | — | 97651M109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 136,050 | $843K | 0.0% | $19.29 | -63.1% | — | G9001E102 |
| XOMA | XOMA CORP | 46,869 | $840K | 0.0% | $23.21 | -11.2% | — | 98419J206 |
| — | PETIQ INC | 121,778 | $840K | 0.0% | $32.45 | — | — | 71639T106 |
| IMVT | IMMUNOVANT INC | 149,674 | $835K | 0.0% | $23.41 | -79.1% | — | 45258J102 |
| — | PFSWEB INC | 89,501 | $835K | 0.0% | $10.93 | — | — | 717098206 |
| PRPL | PURPLE INNOVATION INC | 205,068 | $831K | 0.0% | $21.84 | -84.1% | — | 74640Y106 |
| — | AIRBNB INC | 1,000,000 | $829K | 0.0% | $0.97 | — | — | 009066AB7 |
| LEGH | LEGACY HOUSING CORP | 48,258 | $827K | 0.0% | $16.09 | -1.4% | — | 52472M101 |
| — | CANOO INC | 439,222 | $824K | 0.0% | $7.77 | — | — | 13803R102 |
| AMPY | AMPLIFY ENERGY CORP | 125,227 | $823K | 0.0% | $6.40 | +6.3% | — | 03212B103 |
| PRTS | CARPARTS.COM INC | 158,651 | $820K | 0.0% | $12.41 | -41.4% | — | 14427M107 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 31,122 | $819K | 0.0% | $29.16 | — | — | 97717X131 |
| NPKI | NEWPARK RESOURCES INC | 324,500 | $817K | 0.0% | $7.02 | -58.1% | — | 651718504 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 73,520 | $814K | 0.0% | $26.91 | -64.6% | — | 71722W107 |
| SLQT | SELECTQUOTE INC | 1,115,312 | $814K | 0.0% | $22.21 | -92.5% | — | 816307300 |
| NKSH | NATIONAL BANKSHARES INC/VA | 24,062 | $813K | 0.0% | $26.57 | +1.0% | — | 634865109 |
| MYPS | PLAYSTUDIOS INC | 231,684 | $809K | 0.0% | $5.30 | -28.1% | — | 72815G108 |
| — | CONCERT PHARMACEUTICALS INC | 120,260 | $806K | 0.0% | $5.55 | — | — | 206022105 |
| EVER | EVERQUOTE INC - CLASS A | 118,059 | $805K | 0.0% | $27.10 | -65.4% | — | 30041R108 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 15,918 | $804K | 0.0% | $55.61 | — | — | 381430602 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 98,844 | $804K | 0.0% | $7.10 | +4.0% | — | 958892101 |
| GWX | SPDR S&P INTL SMALL CAP | 30,598 | $798K | 0.0% | $31.34 | — | — | 78463X871 |
| KRNT | KORNIT DIGITAL LTD | 29,876 | $795K | 0.0% | $57.17 | -49.7% | — | M6372Q113 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 51,612 | $794K | 0.0% | $33.21 | — | — | 500472303 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 106,728 | $794K | 0.0% | $22.09 | -65.5% | — | G4095J109 |
| INDY | ISHARES INDIA 50 ETF | 18,811 | $794K | 0.0% | $46.80 | — | — | 464289529 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 28,259 | $792K | 0.0% | $32.17 | — | — | 46436E767 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 19,014 | $791K | 0.0% | $47.73 | — | — | 233051283 |
| — | SPLUNK INC | 1,000,000 | $789K | 0.0% | $0.97 | — | — | 848637AF1 |
| — | LAZYDAYS HOLDINGS INC | 58,091 | $785K | 0.0% | $20.32 | — | — | 52110H100 |
| GAMI | GAMCO INVESTORS INC-A | 46,070 | $785K | 0.0% | $20.23 | -11.7% | — | 361438104 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 35,769 | $782K | 0.0% | $20.19 | +5.5% | — | 32043P106 |
| CTLP | CANTALOUPE INC | 224,864 | $782K | 0.0% | $11.10 | -50.6% | — | 138103106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 115,672 | $781K | 0.0% | $12.31 | -29.2% | — | 535219109 |
| REI | RING ENERGY INC | 335,325 | $778K | 0.0% | $4.38 | -37.7% | — | 76680V108 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 107,047 | $778K | 0.0% | $8.44 | +36.0% | — | 210502100 |
| FOSL | FOSSIL GROUP INC | 227,407 | $778K | 0.0% | $39.35 | -87.0% | — | 34988V106 |
| — | BIOXCEL THERAPEUTICS INC | 65,219 | $771K | 0.0% | $22.57 | — | — | 09075P105 |
| TTCFQ | TATTOOED CHEF INC | 154,782 | $771K | 0.0% | $18.78 | -65.6% | — | 87663X102 |
| AUR | AURORA INNOVATION INC | 349,261 | $771K | 0.0% | $6.73 | -63.2% | — | 051774107 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 17,564 | $768K | 0.0% | $47.23 | — | — | 33738R118 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 18,073 | $768K | 0.0% | $49.02 | — | — | 33939L308 |
| — | ZSCALER INC. | 600,000 | $767K | 0.0% | $1.83 | — | — | 98980GAB8 |
| URG | UR-ENERGY INC | 701,523 | $765K | 0.0% | $1.36 | -12.5% | — | 91688R108 |
| CBAN | COLONY BANKCORP | 58,435 | $762K | 0.0% | $14.16 | -10.4% | — | 19623P101 |
| — | CO-DIAGNOSTICS INC | 237,675 | $762K | 0.0% | $11.74 | — | — | 189763105 |
| QSI | QUANTUM-SI INC | 275,966 | $759K | 0.0% | $4.47 | -28.4% | — | 74765K105 |
| SSYS | STRATASYS LTD | 52,629 | $759K | 0.0% | $20.56 | -13.4% | — | M85548101 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 16,598 | $756K | 0.0% | $45.55 | — | — | 78463X756 |
| MEOH | METHANEX CORP | 23,709 | $756K | 0.0% | $33.70 | +7.6% | — | 59151K108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 11,606 | $756K | 0.0% | $43.96 | — | — | 82706C108 |
| CTRN | CITI TRENDS INC | 48,690 | $755K | 0.0% | $23.23 | +1.0% | — | 17306X102 |
| AMTX | AEMETIS INC | 123,000 | $753K | 0.0% | $14.73 | -48.3% | — | 00770K202 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 339,846 | $751K | 0.0% | $2.64 | — | — | 60687Y109 |
| FDBC | FIDELITY D&D BANCORP INC | 18,586 | $750K | 0.0% | $45.62 | -21.5% | — | 31609R100 |
| — | SEMA4 HOLDINGS CORP | 852,498 | $748K | 0.0% | $1.56 | — | — | 81663L101 |
| AFCG | AFC GAMMA INC | 48,850 | $747K | 0.0% | $8.15 | -13.6% | — | 00109K105 |
| — | ZILLOW GROUP INC | 807,000 | $746K | 0.0% | $1.50 | — | — | 98954MAH4 |
| — | AFFIMED NV | 362,413 | $746K | 0.0% | $4.92 | — | — | N01045108 |
| — | ESSA BANCORP INC | 38,424 | $745K | 0.0% | $13.11 | — | — | 29667D104 |
| VFH | VANGUARD FINANCIALS ETF | 9,992 | $743K | 0.0% | $70.39 | — | — | 92204A405 |
| — | BERKELEY LIGHTS INC | 259,765 | $743K | 0.0% | $29.20 | — | — | 084310101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 136,332 | $742K | 0.0% | $8.07 | -13.4% | — | 913915104 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 16,452 | $742K | 0.0% | $35.27 | — | — | 00214Q203 |
| LMNR | LIMONEIRA CO | 56,018 | $739K | 0.0% | $16.53 | -25.8% | — | 532746104 |
| ZVRA | KEMPHARM INC | 118,166 | $738K | 0.0% | $8.63 | -34.4% | — | 488445206 |
| — | QUOTIENT TECHNOLOGY INC | 318,744 | $736K | 0.0% | $9.25 | — | — | 749119103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 385,461 | $736K | 0.0% | $3.27 | -28.0% | — | 03879J100 |
| — | ENERPLUS CORP | 51,942 | $736K | 0.0% | $7.68 | — | — | 292766102 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 110,479 | $734K | 0.0% | $10.40 | — | — | 88338K103 |
| PLRX | PLIANT THERAPEUTICS INC | 35,114 | $733K | 0.0% | $21.54 | -11.2% | — | 729139105 |
| MGNX | MACROGENICS INC | 210,979 | $730K | 0.0% | $21.04 | -81.8% | — | 556099109 |
| ATRO | ASTRONICS CORP | 92,636 | $728K | 0.0% | $26.63 | -62.4% | — | 046433108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 66,037 | $727K | 0.0% | $7.38 | +45.1% | — | 02128L106 |
| — | HELIOGEN INC | 390,816 | $726K | 0.0% | $2.90 | — | — | 42329E105 |
| AOMR | ANGEL OAK MORTGAGE INC | 60,630 | $726K | 0.0% | $14.21 | — | — | 03464Y108 |
| — | DISH NETWORK CORP | 800,000 | $724K | 0.0% | $0.89 | — | — | 25470MAD1 |
| — | SEASPINE HOLDINGS CORP | 127,173 | $722K | 0.0% | $11.62 | — | — | 81255T108 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 12,178 | $722K | 0.0% | $59.38 | — | — | 33739Q408 |
| HNST | HONEST CO INC/THE | 206,097 | $721K | 0.0% | $10.04 | -63.4% | — | 438333106 |
| DZSIQ | DZS INC | 63,659 | $720K | 0.0% | $12.33 | — | — | 268211109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 87,632 | $716K | 0.0% | $17.70 | -48.1% | — | 61225M102 |
| CMLS | CUMULUS MEDIA INC-CL A | 101,728 | $715K | 0.0% | $12.41 | -31.6% | — | 231082801 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 15,523 | $715K | 0.0% | $47.23 | — | — | 78468R739 |
| — | BRIGHT HEALTH GROUP INC | 679,866 | $714K | 0.0% | $2.57 | — | — | 10920V107 |
| PGEN | PRECIGEN INC | 336,337 | $713K | 0.0% | $4.61 | -54.3% | — | 74017N105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 8,878 | $712K | 0.0% | $74.69 | — | — | 464287671 |
| — | VELO3D INC | 180,273 | $711K | 0.0% | $3.20 | — | — | 92259N104 |
| — | HILLEVAX INC | 41,510 | $710K | 0.0% | $12.39 | — | — | 43157M102 |
| HURC | HURCO COMPANIES INC | 31,500 | $709K | 0.0% | $28.86 | -15.1% | — | 447324104 |
| — | INSULET CORPORATION | 600,000 | $708K | 0.0% | $1.33 | — | — | 45784PAK7 |
| — | CEDAR FAIR LP | 17,117 | $704K | 0.0% | $53.44 | — | — | 150185106 |
| — | MONGODB INC | 600,000 | $701K | 0.0% | $1.41 | — | — | 60937PAD8 |
| — | PCTEL INC | 148,161 | $699K | 0.0% | $6.37 | — | — | 69325Q105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 291,660 | $699K | 0.0% | $4.86 | -43.1% | — | 528872302 |
| CBNK | CAPITAL BANCORP INC/MD | 30,086 | $695K | 0.0% | $15.93 | +42.5% | — | 139737100 |
| PRCH | PORCH GROUP INC | 308,174 | $693K | 0.0% | $15.72 | -84.6% | — | 733245104 |
| RSI | RUSH STREET INTERACTIVE INC | 186,420 | $687K | 0.0% | $13.23 | -60.1% | — | 782011100 |
| APEI | AMERICAN PUBLIC EDUCATION | 75,033 | $686K | 0.0% | $33.57 | -63.0% | — | 02913V103 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 15,540 | $685K | 0.0% | $46.94 | — | — | 33738D309 |
| VDE | VANGUARD ENERGY ETF | 6,753 | $685K | 0.0% | $82.58 | — | — | 92204A306 |
| RXST | RXSIGHT INC | 56,888 | $683K | 0.0% | $12.91 | +6.4% | — | 78349D107 |
| RDNW | RUMBLEON INC-B | 40,338 | $682K | 0.0% | $28.23 | -28.5% | — | 781386305 |
| SRTA | BLADE AIR MOBILITY INC | 169,150 | $682K | 0.0% | $7.30 | -29.6% | — | 092667104 |
| — | HALOZYME THERAPEUTICS IN | 800,000 | $682K | 0.0% | $0.88 | — | — | 40637HAD1 |
| RVSB | RIVERVIEW BANCORP INC | 107,164 | $681K | 0.0% | $5.82 | +6.4% | — | 769397100 |
| JANX | JANUX THERAPEUTICS INC | 50,093 | $679K | 0.0% | $23.51 | -43.2% | — | 47103J105 |
| CLSK | CLEANSPARK INC | 213,178 | $678K | 0.0% | $13.79 | -68.6% | — | 18452B209 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 11,717 | $677K | 0.0% | $49.39 | — | — | 46138E354 |
| — | PROSHARES SHORT S&P500 | 39,116 | $676K | 0.0% | $14.67 | — | — | 74347B425 |
| GNE | GENIE ENERGY LTD-B | 72,189 | $675K | 0.0% | $7.42 | +30.5% | — | 372284208 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 12,314 | $674K | 0.0% | $67.49 | — | — | 78464A888 |
| E | ENI SPA-SPONSORED ADR | 31,805 | $673K | 0.0% | $30.88 | — | — | 26874R108 |
| — | RIGEL PHARMACEUTICALS INC | 568,712 | $671K | 0.0% | $3.14 | — | — | 766559603 |
| HBB | HAMILTON BEACH BRAND-A | 57,441 | $670K | 0.0% | $18.44 | -41.5% | — | 40701T104 |
| CSTE | CAESARSTONE LTD | 71,743 | $668K | 0.0% | $26.86 | -64.6% | — | M20598104 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 69,720 | $667K | 0.0% | $52.76 | -77.9% | — | 00166B105 |
| VERX | VERTEX INC - CLASS A | 48,673 | $666K | 0.0% | $19.82 | -36.0% | — | 92538J106 |
| ACDC | PROFRAC HOLDING CORP-A | 43,800 | $666K | 0.0% | $18.38 | -2.1% | — | 74319N100 |
| TPG | TPG INC | 23,900 | $665K | 0.0% | $30.22 | -4.3% | — | 872657101 |
| — | WESTERN DIGITAL CORP | 700,000 | $664K | 0.0% | $0.97 | — | — | 958102AP0 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,030 | $663K | 0.0% | $33.51 | — | — | 46429B408 |
| — | MARKFORGED HOLDING CORP | 335,144 | $663K | 0.0% | $2.24 | — | — | 57064N102 |
| TCBX | THIRD COAST BANCSHARES INC | 38,713 | $663K | 0.0% | $22.75 | -14.0% | — | 88422P109 |
| FPE | FT-PREFERRED SECUR & INC ETF | 39,670 | $662K | 0.0% | $19.66 | — | — | 33739E108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 16,202 | $661K | 0.0% | $48.39 | — | — | 46641Q217 |
| GBDC | GOLUB CAPITAL BDC INC | 53,315 | $661K | 0.0% | $9.12 | +2.5% | — | 38173M102 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 23,425 | $660K | 0.0% | $12.25 | +76.9% | — | 520776105 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 28,720 | $660K | 0.0% | $26.29 | — | — | 45409F843 |
| FVCB | FVCBANKCORP INC | 34,401 | $659K | 0.0% | $15.73 | -3.9% | — | 36120Q101 |
| — | CHARGE ENTERPRISES INC | 374,365 | $659K | 0.0% | $1.76 | — | — | 159610104 |
| GRWG | GROWGENERATION CORP | 188,109 | $658K | 0.0% | $18.22 | -74.7% | — | 39986L109 |
| SGHT | SIGHT SCIENCES INC | 103,368 | $657K | 0.0% | $16.62 | -49.1% | — | 82657M105 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $657K | 0.0% | $1.16 | — | — | 00971TAL5 |
| GGB | GERDAU SA -SPON ADR | 145,186 | $656K | 0.0% | $5.60 | — | — | 373737105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 84,182 | $656K | 0.0% | $36.95 | -77.4% | — | 87357P100 |
| — | CORECARD CORP | 30,020 | $654K | 0.0% | $31.64 | — | — | 45816D100 |
| NEAR | BLACKROCK SHORT MATURITY BON | 13,283 | $654K | 0.0% | $49.41 | — | — | 46431W507 |
| — | DICK'S SPORTING GOODS | 200,000 | $653K | 0.0% | $3.49 | — | — | 253393AD4 |
| — | BLACKLINE INC | 800,000 | $653K | 0.0% | $0.85 | — | — | 09239BAD1 |
| FDN | FIRST TRUST DJ INTERNET IND | 5,176 | $653K | 0.0% | $180.21 | — | — | 33733E302 |
| NRDS | NERDWALLET INC-CL A | 73,641 | $653K | 0.0% | $10.07 | -2.6% | — | 64082B102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 281,201 | $652K | 0.0% | $4.48 | — | — | 05964H105 |
| VERI | VERITONE INC | 115,911 | $652K | 0.0% | $11.26 | -37.6% | — | 92347M100 |
| TS | TENARIS SA-ADR | 25,184 | $651K | 0.0% | $19.51 | — | — | 88031M109 |
| MAX | MEDIAALPHA INC-CLASS A | 74,321 | $651K | 0.0% | $36.17 | -73.1% | — | 58450V104 |
| OPBK | OP BANCORP | 58,479 | $650K | 0.0% | $10.36 | +10.8% | — | 67109R109 |
| FLL | FULL HOUSE RESORTS INC | 115,619 | $650K | 0.0% | $8.58 | -24.9% | — | 359678109 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 129,984 | $649K | 0.0% | $7.86 | — | — | 00215W100 |
| WHWK | AADI BIOSCIENCE INC | 45,775 | $647K | 0.0% | $17.25 | -23.8% | — | 00032Q104 |
| BARK | BARK INC | 354,952 | $646K | 0.0% | $2.78 | -33.5% | — | 68622E104 |
| NESR | NATIONAL ENERGY SERVICES REU | 108,586 | $645K | 0.0% | $9.89 | — | — | G6375R107 |
| — | JAZZ INVESTMENTS I LTD | 600,000 | $644K | 0.0% | $1.31 | — | — | 472145AF8 |
| FNWB | FIRST NORTHWEST BANCORP | 39,952 | $643K | 0.0% | $12.81 | +19.0% | — | 335834107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 411,113 | $642K | 0.0% | $2.08 | -20.6% | — | 98422E103 |
| HLLY | HOLLEY INC | 158,200 | $641K | 0.0% | $11.05 | -32.3% | — | 43538H103 |
| — | TEEKAY CORP | 178,289 | $640K | 0.0% | $3.69 | — | — | Y8564W103 |
| — | SARCOS TECHNOLOGY AND ROBOTI | 287,406 | $638K | 0.0% | $2.87 | — | — | 80359A106 |
| — | EXACT SCIENCES CORP | 900,000 | $635K | 0.0% | $1.13 | — | — | 30063PAB1 |
| BSVN | BANK7 CORP | 28,576 | $634K | 0.0% | $15.31 | +40.4% | — | 06652N107 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 4,583 | $634K | 0.0% | $157.57 | — | — | 33939L100 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 7,888 | $631K | 0.0% | $79.99 | — | — | 74348A467 |
| EWC | ISHARES MSCI CANADA ETF | 20,419 | $629K | 0.0% | $34.42 | — | — | 464286509 |
| — | SALISBURY BANCORP INC | 26,235 | $629K | 0.0% | $31.88 | — | — | 795226109 |
| — | AEVA TECHNOLOGIES INC | 335,966 | $628K | 0.0% | $7.96 | — | — | 00835Q103 |
| — | VIVID SEATS INC - CLASS A | 81,772 | $627K | 0.0% | $7.50 | — | — | 92854T100 |
| HTGC | HERCULES CAPITAL INC | 53,807 | $623K | 0.0% | $14.40 | -0.9% | — | 427096508 |
| CFFI | C & F FINANCIAL CORP | 11,646 | $623K | 0.0% | $37.56 | +17.9% | — | 12466Q104 |
| MRBK | MERIDIAN CORP | 21,323 | $622K | 0.0% | $9.21 | +40.0% | — | 58958P104 |
| — | BANKFINANCIAL CORP | 65,530 | $620K | 0.0% | $11.53 | — | — | 06643P104 |
| — | AKAMAI TECHNOLOGIES INC | 605,000 | $617K | 0.0% | $1.09 | — | — | 00971TAJ0 |
| NWFL | NORWOOD FINANCIAL CORP | 23,165 | $616K | 0.0% | $28.84 | -11.3% | — | 669549107 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 34,527 | $615K | 0.0% | $24.84 | — | — | 33939L837 |
| BRCC | BRC INC-A | 79,224 | $613K | 0.0% | $12.96 | -30.2% | — | 05601U105 |
| RDVT | RED VIOLET INC | 35,375 | $613K | 0.0% | $22.05 | -10.4% | — | 75704L104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 216,206 | $612K | 0.0% | $4.85 | -30.7% | — | 760416107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 77,317 | $612K | 0.0% | $9.78 | -5.0% | — | 30233G209 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 30,240 | $608K | 0.0% | $23.15 | — | — | 25434V302 |
| — | BENEFITFOCUS INC | 95,135 | $604K | 0.0% | $36.47 | — | — | 08180D106 |
| STVN | STEVANATO GROUP SPA | 35,665 | $604K | 0.0% | $22.67 | -26.4% | — | T9224W109 |
| — | RALLYBIO CORP | 41,650 | $603K | 0.0% | $10.24 | — | — | 75120L100 |
| — | WHOLE EARTH BRANDS INC | 156,734 | $603K | 0.0% | $11.39 | — | — | 96684W100 |
| — | BOOKING HOLDINGS INC | 500,000 | $602K | 0.0% | $1.41 | — | — | 09857LAN8 |
| — | VINCO VENTURES INC | 644,590 | $601K | 0.0% | $1.49 | — | — | 927330100 |
| — | TERRITORIAL BANCORP INC | 32,324 | $599K | 0.0% | $25.06 | — | — | 88145X108 |
| — | ATLAS TECHNICAL CONSULTANTS | 89,862 | $598K | 0.0% | $9.16 | — | — | 049430101 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 18,388 | $596K | 0.0% | $43.22 | — | — | 464286285 |
| — | VELODYNE LIDAR INC | 627,748 | $595K | 0.0% | $4.70 | — | — | 92259F101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 22,106 | $594K | 0.0% | $28.84 | -0.0% | — | 946760105 |
| — | INSEEGO CORP | 286,335 | $593K | 0.0% | $7.14 | — | — | 45782B104 |
| — | DISH NETWORK CORP | 900,000 | $593K | 0.0% | $0.69 | — | — | 25470MAF6 |
| — | ZENDESK INC | 600,000 | $590K | 0.0% | $1.46 | — | — | 98936JAD3 |
| MYFW | FIRST WESTERN FINANCIAL INC | 23,906 | $589K | 0.0% | $30.79 | -11.3% | — | 33751L105 |
| — | OKTA INC | 700,000 | $587K | 0.0% | $1.33 | — | — | 679295AD7 |
| IX | ORIX - SPONSORED ADR | 8,319 | $587K | 0.0% | $77.97 | — | — | 686330101 |
| NDLS | NOODLES & CO | 125,034 | $587K | 0.0% | $10.79 | — | — | 65540B105 |
| CAJPY | CANON INC-SPONS ADR | 26,857 | $586K | 0.0% | $20.48 | — | — | 138006309 |
| LE | LANDS' END INC | 75,720 | $585K | 0.0% | $24.46 | -49.7% | — | 51509F105 |
| FUNC | FIRST UNITED CORP | 35,306 | $585K | 0.0% | $14.85 | +6.2% | — | 33741H107 |
| VYGR | VOYAGER THERAPEUTICS INC | 98,717 | $584K | 0.0% | $8.72 | — | — | 92915B106 |
| — | WHEELS UP EXPERIENCE INC | 506,070 | $582K | 0.0% | $2.50 | — | — | 96328L106 |
| PKOH | PARK-OHIO HOLDINGS CORP | 51,427 | $581K | 0.0% | $25.73 | -41.7% | — | 700666100 |
| — | COUPA SOFTWARE INC | 750,000 | $580K | 0.0% | $1.13 | — | — | 22266LAF3 |
| FATAQ | FAT BRANDS INC-CL A | 78,194 | $579K | 0.0% | $4.34 | -10.7% | — | 30258N105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 9,239 | $579K | 0.0% | $80.65 | — | — | 344419106 |
| FONR | FONAR CORP | 40,907 | $579K | 0.0% | $21.09 | -30.8% | — | 344437405 |
| TBCH | TURTLE BEACH CORP | 84,900 | $579K | 0.0% | $16.68 | -37.2% | — | 900450206 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,997 | $578K | 0.0% | $33.23 | — | — | 301505707 |
| — | CASA SYSTEMS INC | 184,191 | $577K | 0.0% | $9.71 | — | — | 14713L102 |
| — | ENPHASE ENERGY INC | 500,000 | $577K | 0.0% | $1.02 | — | — | 29355AAH0 |
| — | UBER TECHNOLOGIES INC | 700,000 | $576K | 0.0% | $0.99 | — | — | 90353TAJ9 |
| — | ETSY INC | 650,000 | $575K | 0.0% | $1.16 | — | — | 29786AAL0 |
| IPSC | CENTURY THERAPEUTICS INC | 57,957 | $573K | 0.0% | $19.87 | -47.0% | — | 15673T100 |
| — | MIDDLEBY CORP | 500,000 | $573K | 0.0% | $1.37 | — | — | 596278AB7 |
| PACK | RANPAK HOLDINGS CORP | 166,934 | $571K | 0.0% | $20.88 | -73.7% | — | 75321W103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 21,058 | $570K | 0.0% | $33.23 | — | — | 233051879 |
| FHTX | FOGHORN THERAPEUTICS INC | 66,237 | $569K | 0.0% | $13.82 | -6.9% | — | 344174107 |
| NEXT | NEXTDECADE CORP | 93,896 | $565K | 0.0% | $5.70 | +16.7% | — | 65342K105 |
| — | VOLTA INC | 465,584 | $563K | 0.0% | $2.04 | — | — | 92873V102 |
| MOMO | HELLO GROUP INC -SPN ADR | 121,829 | $563K | 0.0% | $10.40 | — | — | 423403104 |
| HFFG | HF FOODS GROUP INC | 145,435 | $563K | 0.0% | $10.84 | -54.3% | — | 40417F109 |
| BLBD | BLUE BIRD CORP | 67,184 | $561K | 0.0% | $19.58 | -46.7% | — | 095306106 |
| INSE | INSPIRED ENTERTAINMENT INC | 63,612 | $561K | 0.0% | $10.70 | -3.6% | — | 45782N108 |
| PROV | PROVIDENT FINANCIAL HLDGS | 39,206 | $556K | 0.0% | $17.11 | -15.0% | — | 743868101 |
| — | GUARDANT HEALTH INC | 750,000 | $555K | 0.0% | $1.01 | — | — | 40131MAB5 |
| — | VIEW INC | 413,582 | $554K | 0.0% | $6.02 | — | — | 92671V106 |
| — | TWITTER INC | 600,000 | $552K | 0.0% | $0.85 | — | — | 90184LAN2 |
| — | BILL.COM HOLDINGS INC | 500,000 | $551K | 0.0% | $1.71 | — | — | 090043AB6 |
| IVVD | INVIVYD INC | 175,499 | $549K | 0.0% | $15.37 | -74.0% | — | 00534A102 |
| VPU | VANGUARD UTILITIES ETF | 3,856 | $548K | 0.0% | $138.25 | — | — | 92204A876 |
| — | WAYFAIR INC | 800,000 | $547K | 0.0% | $1.00 | — | — | 94419LAM3 |
| — | CONVEY HEALTH SOLUTIONS HOLD | 52,035 | $547K | 0.0% | $9.13 | — | — | 21258C108 |
| ABSI | ABSCI CORP | 174,245 | $546K | 0.0% | $8.32 | -55.8% | — | 00091E109 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 12,641 | $546K | 0.0% | $54.01 | — | — | 381430479 |
| — | WOLFSPEED INC | 240,000 | $544K | 0.0% | $2.27 | — | — | 225447AD3 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 302,685 | $542K | 0.0% | $2.55 | — | — | 539439109 |
| SB | SAFE BULKERS INC | 218,876 | $541K | 0.0% | $2.56 | +31.9% | — | Y7388L103 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 40,250 | $541K | 0.0% | $13.44 | — | — | 886364876 |
| — | CODORUS VALLEY BANCORP INC | 28,627 | $540K | 0.0% | $24.14 | — | — | 192025104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 180,803 | $537K | 0.0% | $7.03 | -42.3% | — | 00973N102 |
| TNGX | TANGO THERAPEUTICS INC | 148,196 | $537K | 0.0% | $6.90 | -38.1% | — | 87583X109 |
| EPOL | ISHARES MSCI POLAND ETF | 49,801 | $536K | 0.0% | $24.14 | — | — | 46429B606 |
| — | INNOVID CORP | 197,455 | $535K | 0.0% | $2.84 | — | — | 457679108 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 22,858 | $535K | 0.0% | $25.59 | — | — | 45409F827 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,081 | $533K | 0.0% | $106.28 | — | — | 464287846 |
| — | CHIMERIX INC | 276,367 | $533K | 0.0% | $12.77 | — | — | 16934W106 |
| — | ON SEMICONDUCTOR CORP | 400,000 | $530K | 0.0% | $1.15 | — | — | 682189AS4 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 20,432 | $528K | 0.0% | $34.65 | — | — | 381430206 |
| — | DRAFTKINGS HOLDINGS INC | 800,000 | $526K | 0.0% | $0.70 | — | — | 26142RAB0 |
| INTT | INTEST CORP | 68,810 | $526K | 0.0% | $11.51 | -28.8% | — | 461147100 |
| — | 22ND CENTURY GROUP INC | 564,188 | $523K | 0.0% | $3.69 | — | — | 90137F103 |
| — | PLAYAGS INC | 98,811 | $523K | 0.0% | $14.91 | — | — | 72814N104 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 9,770 | $522K | 0.0% | $61.34 | — | — | 46641Q225 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 71,772 | $520K | 0.0% | $10.72 | -20.8% | — | 892231101 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 5,197 | $519K | 0.0% | $99.91 | — | — | 381430529 |
| — | USERTESTING INC | 131,911 | $517K | 0.0% | $5.53 | — | — | 91734E101 |
| — | CYXTERA TECHNOLOGIES INC | 126,660 | $517K | 0.0% | $11.21 | — | — | 23284C102 |
| XP | XP INC - CLASS A | 27,097 | $516K | 0.0% | $23.02 | -13.8% | — | G98239109 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 4,909 | $515K | 0.0% | $155.61 | — | — | 337345102 |
| — | VBI VACCINES INC | 728,351 | $514K | 0.0% | $1.81 | — | — | 91822J103 |
| JMBS | JANUS HENDERSON MORTG BACKED | 11,323 | $510K | 0.0% | $51.89 | — | — | 47103U852 |
| — | TWITTER INC | 500,000 | $509K | 0.0% | $1.01 | — | — | 90184LAF9 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,656 | $508K | 0.0% | $5.35 | -4.4% | — | 14070B309 |
| CHMG | CHEMUNG FINANCIAL CORP | 12,135 | $507K | 0.0% | $27.96 | +46.2% | — | 164024101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 239,161 | $507K | 0.0% | $3.15 | -17.3% | — | 30049H102 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 26,640 | $507K | 0.0% | $25.60 | — | — | 464288489 |
| — | BLOCK INC | 554,000 | $506K | 0.0% | $2.06 | — | — | 852234AF0 |
| CIX | COMPX INTERNATIONAL INC | 31,055 | $505K | 0.0% | $9.95 | +67.1% | — | 20563P101 |
| — | SNAP ONE HOLDINGS CORP | 49,463 | $502K | 0.0% | $16.48 | — | — | 83303Y105 |
| — | CHINDATA GROUP HOLDINGS-ADR | 62,116 | $502K | 0.0% | $10.28 | — | — | 16955F107 |
| — | OAK STREET HEALTH INC | 650,000 | $500K | 0.0% | $0.80 | — | — | 67181AAB3 |
| — | IONIS PHARMACEUTICALS IN | 500,000 | $499K | 0.0% | $0.91 | — | — | 462222AD2 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 16,351 | $496K | 0.0% | $30.33 | — | — | 97717W802 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 213,329 | $495K | 0.0% | $3.18 | — | — | 39536G105 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 76,766 | $495K | 0.0% | $5.28 | +12.7% | — | 206704108 |
| — | CENNTRO ELECTRIC GROUP LTD | 480,374 | $494K | 0.0% | $1.46 | — | — | Q6519V120 |
| — | NRG ENERGY INC | 457,000 | $494K | 0.0% | $1.16 | — | — | 629377CG5 |
| WPP | WPP PLC-SPONSORED ADR | 11,902 | $491K | 0.0% | $45.59 | — | — | 92937A102 |
| — | SPLUNK INC | 554,000 | $491K | 0.0% | $1.10 | — | — | 848637AD6 |
| SWIM | LATHAM GROUP INC | 136,284 | $490K | 0.0% | $22.31 | -74.4% | — | 51819L107 |
| — | JAMES HARDIE IND PLC-SP ADR | 24,807 | $490K | 0.0% | $19.21 | — | — | 47030M106 |
| — | VICARIOUS SURGICAL INC | 145,836 | $489K | 0.0% | $3.21 | — | — | 92561V109 |
| — | EQT CORP | 176,000 | $489K | 0.0% | $1.67 | — | — | 26884LAK5 |
| INNV | INNOVAGE HOLDING CORP | 83,100 | $488K | 0.0% | $12.95 | -64.7% | — | 45784A104 |
| GORO | GOLD RESOURCE CORP | 294,870 | $487K | 0.0% | $3.39 | -49.9% | — | 38068T105 |
| OPRT | OPORTUN FINANCIAL CORP | 111,173 | $486K | 0.0% | $14.95 | -52.5% | — | 68376D104 |
| KBE | SPDR S&P BANK ETF | 10,951 | $485K | 0.0% | $35.03 | — | — | 78464A797 |
| — | FOCUS UNIVERSAL INC | 51,698 | $485K | 0.0% | $11.17 | — | — | 34417J104 |
| — | SNAP INC | 700,000 | $485K | 0.0% | $0.71 | — | — | 83304AAF3 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 33,345 | $483K | 0.0% | $17.90 | -9.3% | — | 33748L101 |
| — | PROPHASE LABS INC | 42,711 | $482K | 0.0% | $5.88 | — | — | 74345W108 |
| ANIX | ANIXA BIOSCIENCES INC | 97,856 | $481K | 0.0% | $4.22 | -4.0% | — | 03528H109 |
| — | EXPEDIA GROUP INC | 550,000 | $480K | 0.0% | $1.23 | — | — | 30212PBE4 |
| — | COMMUNITY FINANCIAL CORP/THE | 13,937 | $478K | 0.0% | $33.87 | — | — | 20368X101 |
| — | ENPHASE ENERGY INC | 400,000 | $477K | 0.0% | $1.04 | — | — | 29355AAK3 |
| IGE | ISHARES NORTH AMERICAN NATUR | 13,718 | $477K | 0.0% | $30.41 | — | — | 464287374 |
| — | DATADOG INC | 400,000 | $477K | 0.0% | $1.34 | — | — | 23804LAB9 |
| — | LUMENTUM HOLDINGS INC | 507,000 | $476K | 0.0% | $1.22 | — | — | 55024UAD1 |
| NATR | NATURES SUNSHINE PRODS INC | 57,683 | $475K | 0.0% | $13.39 | -25.8% | — | 639027101 |
| NWG | NATWEST GROUP PLC -SPON ADR | 95,088 | $475K | 0.0% | $5.00 | — | — | 639057207 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,551 | $471K | 0.0% | $25.90 | — | — | 46137V506 |
| — | SCIPLAY CORP-CLASS A | 39,924 | $470K | 0.0% | $12.00 | — | — | 809087109 |
| ANVS | ANNOVIS BIO | 34,329 | $470K | 0.0% | $36.35 | -63.9% | — | 03615A108 |
| — | MYOVANT SCIENCES LTD | 26,121 | $469K | 0.0% | $19.16 | — | — | G637AM102 |
| — | MULLEN AUTOMOTIVE INC | 1,430,628 | $469K | 0.0% | $0.55 | — | — | 62526P109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 22,071 | $469K | 0.0% | $20.39 | +12.0% | — | 34984V209 |
| WEAV | WEAVE COMMUNICATIONS INC | 92,832 | $469K | 0.0% | $5.58 | -8.4% | — | 94724R108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 7,397 | $468K | 0.0% | $64.91 | — | — | 78464A359 |
| BROS | DUTCH BROS INC-CLASS A | 14,975 | $466K | 0.0% | $49.50 | -24.0% | — | 26701L100 |
| — | ENVESTNET INC | 550,000 | $465K | 0.0% | $0.86 | — | — | 29404KAE6 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 9,259 | $464K | 0.0% | $72.61 | — | — | 33939L787 |
| — | ALPINE IMMUNE SCIENCES INC | 64,480 | $464K | 0.0% | $9.66 | — | — | 02083G100 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 35,465 | $464K | 0.0% | $11.04 | 0.0% | — | 040044109 |
| SPYV | SPDR PORT S&P 500 VALUE | 13,438 | $463K | 0.0% | $36.56 | — | — | 78464A508 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 17,890 | $461K | 0.0% | $32.84 | — | — | 25434V807 |
| — | MARRIOTT VACATION WORLDW | 500,000 | $460K | 0.0% | $1.10 | — | — | 57164YAD9 |
| — | BIOMARIN PHARMACEUTICAL | 461,000 | $459K | 0.0% | $1.14 | — | — | 09061GAH4 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 9,618 | $458K | 0.0% | $56.04 | — | — | 381430362 |
| — | AEROVATE THERAPEUTICS INC | 27,546 | $457K | 0.0% | $19.50 | — | — | 008064107 |
| — | FIVE9 INC | 500,000 | $456K | 0.0% | $1.31 | — | — | 338307AD3 |
| — | GREENHILL & CO INC | 76,555 | $455K | 0.0% | $29.99 | — | — | 395259104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,412 | $454K | 0.0% | $83.89 | — | — | 464287754 |
| DIBS | 1STDIBS.COM INC | 71,948 | $453K | 0.0% | $9.42 | -31.3% | — | 320551104 |
| XBI | SPDR S&P BIOTECH ETF | 5,695 | $452K | 0.0% | $88.10 | — | — | 78464A870 |
| JAKK | JAKKS PACIFIC INC | 23,278 | $450K | 0.0% | $11.26 | +73.7% | — | 47012E403 |
| — | LIVE NATION ENTERTAINMEN | 450,000 | $450K | 0.0% | $1.09 | — | — | 538034AU3 |
| QUAD | QUAD GRAPHICS INC | 175,632 | $450K | 0.0% | $5.76 | -43.2% | — | 747301109 |
| — | FTC SOLAR INC | 152,102 | $450K | 0.0% | $6.91 | — | — | 30320C103 |
| — | TELADOC HEALTH INC | 607,000 | $447K | 0.0% | $1.05 | — | — | 87918AAF2 |
| — | KRONOS BIO INC | 133,537 | $447K | 0.0% | $23.10 | — | — | 50107A104 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 82,200 | $447K | 0.0% | $6.23 | +3.4% | — | 533535100 |
| DSP | VIANT TECHNOLOGY INC-A | 106,311 | $447K | 0.0% | $17.96 | -72.7% | — | 92557A101 |
| — | PIMCO DYNAMIC INCOME FUND | 22,973 | $445K | 0.0% | $27.91 | — | — | 72201Y101 |
| WBIY | WBI POWER FACTOR HIGH DIV | 19,038 | $445K | 0.0% | $25.68 | — | — | 00400R858 |
| — | ROYAL CARIBBEAN CRUISES | 456,000 | $444K | 0.0% | $1.40 | — | — | 780153BB7 |
| DC | DAKOTA GOLD CORP | 145,170 | $443K | 0.0% | $3.92 | -5.9% | — | 46655E100 |
| GHM | GRAHAM CORP | 50,464 | $443K | 0.0% | $17.84 | -53.2% | — | 384556106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 8,826 | $443K | 0.0% | $50.60 | — | — | 46641Q837 |
| — | STERLING BANCORP INC/MI | 73,497 | $443K | 0.0% | $7.38 | — | — | 85917W102 |
| NN | NEXTNAV INC | 164,275 | $442K | 0.0% | $2.90 | 0.0% | — | 65345N106 |
| — | INTEGRA LIFESCIENCES HLD | 508,000 | $442K | 0.0% | $1.10 | — | — | 457985AM1 |
| — | CELULARITY INC | 191,134 | $442K | 0.0% | $2.46 | — | — | 151190105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 12,274 | $442K | 0.0% | $37.78 | — | — | 81369Y860 |
| REAL | REALREAL INC/THE | 293,593 | $441K | 0.0% | $14.88 | -83.8% | — | 88339P101 |
| DLTH | DULUTH HOLDINGS INC - CL B | 62,544 | $441K | 0.0% | $17.50 | -48.9% | — | 26443V101 |
| LAKE | LAKELAND INDUSTRIES INC | 38,092 | $440K | 0.0% | $18.20 | -21.6% | — | 511795106 |
| ECH | ISHARES MSCI CHILE ETF | 18,280 | $439K | 0.0% | $24.07 | — | — | 464286640 |
| VNET | VNET GROUP INC-ADR | 79,651 | $438K | 0.0% | $16.50 | — | — | 90138A103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 11,558 | $437K | 0.0% | $56.14 | — | — | 808524607 |
| — | OUTLOOK THERAPEUTICS INC | 357,907 | $437K | 0.0% | $1.85 | — | — | 69012T206 |
| TEAD | OUTBRAIN INC | 119,658 | $437K | 0.0% | $10.20 | -52.3% | — | 69002R103 |
| — | SNAP INC | 503,000 | $436K | 0.0% | $1.39 | — | — | 83304AAB2 |
| UNB | UNION BANKSHARES INC /VT | 19,246 | $436K | 0.0% | $32.65 | -21.3% | — | 905400107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 59,011 | $435K | 0.0% | $10.32 | -39.8% | — | 00507W206 |
| TFLO | ISHARES TREASURY FLOATING RA | 8,588 | $434K | 0.0% | $50.44 | — | — | 46434V860 |
| — | APPHARVEST INC | 220,687 | $434K | 0.0% | $14.88 | — | — | 03783T103 |
| STRS | STRATUS PROPERTIES INC | 18,627 | $434K | 0.0% | $38.56 | -18.2% | — | 863167201 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 28,886 | $433K | 0.0% | $19.66 | — | — | 65342V101 |
| — | ENETI INC | 64,883 | $433K | 0.0% | $6.26 | — | — | Y2294C107 |
| LEE | LEE ENTERPRISES | 24,605 | $433K | 0.0% | $22.69 | -17.9% | — | 523768406 |
| ARDX | ARDELYX INC | 363,314 | $432K | 0.0% | $4.15 | -77.1% | — | 039697107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 35,415 | $431K | 0.0% | $12.53 | -4.5% | — | 174903104 |
| KRT | KARAT PACKAGING INC | 26,971 | $431K | 0.0% | $20.50 | -11.7% | — | 48563L101 |
| — | RINGCENTRAL INC | 508,000 | $429K | 0.0% | $1.09 | — | — | 76680RAF4 |
| — | DROPBOX INC | 500,000 | $428K | 0.0% | $0.94 | — | — | 26210CAD6 |
| — | FARADAY FUTURE INTELLIGENT E | 672,215 | $428K | 0.0% | $2.80 | — | — | 307359109 |
| EWW | ISHARES MSCI MEXICO ETF | 9,667 | $428K | 0.0% | $46.59 | — | — | 464286822 |
| — | COUPA SOFTWARE INC | 500,000 | $425K | 0.0% | $1.81 | — | — | 22266LAC0 |
| EML | EASTERN CO/THE | 24,493 | $425K | 0.0% | $18.35 | +2.9% | — | 276317104 |
| — | AMERICAN AIRLINES GROUP | 420,000 | $425K | 0.0% | $1.14 | — | — | 02376RAF9 |
| — | SILICON LABORATORIES INC | 356,000 | $424K | 0.0% | $1.39 | — | — | 826919AD4 |
| RLX | RLX TECHNOLOGY INC-ADR | 400,783 | $421K | 0.0% | $4.60 | — | — | 74969N103 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $420K | 0.0% | $1.78 | — | — | 803607AB6 |
| HBIO | HARVARD BIOSCIENCE INC | 163,300 | $419K | 0.0% | $4.96 | -33.3% | — | 416906105 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 64,352 | $419K | 0.0% | $6.03 | -4.7% | — | 911460103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 92,956 | $419K | 0.0% | $8.68 | -26.3% | — | 202608105 |
| — | HYZON MOTORS INC | 246,272 | $419K | 0.0% | $3.38 | — | — | 44951Y102 |
| RCMT | RCM TECHNOLOGIES INC | 25,063 | $418K | 0.0% | $18.91 | -8.4% | — | 749360400 |
| — | MICROCHIP TECHNOLOGY INC | 408,000 | $418K | 0.0% | $1.17 | — | — | 595017AU8 |
| ONIT | OCWEN FINANCIAL CORP | 17,981 | $418K | 0.0% | $28.08 | +3.3% | — | 675746606 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 8,913 | $415K | 0.0% | $51.78 | — | — | 46436E759 |
| AUDC | AUDIOCODES LTD | 18,973 | $414K | 0.0% | $26.70 | -25.7% | — | M15342104 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 15,057 | $414K | 0.0% | $26.54 | — | — | 00400R809 |
| CECO | CECO ENVIRONMENTAL CORP | 46,729 | $413K | 0.0% | $8.77 | -2.3% | — | 125141101 |
| — | NEOGAMES SA | 31,938 | $412K | 0.0% | $26.71 | — | — | L6673X107 |
| — | ALLAKOS INC | 67,215 | $411K | 0.0% | $47.66 | — | — | 01671P100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 18,466 | $411K | 0.0% | $26.96 | — | — | 25434V708 |
| OVID | OVID THERAPEUTICS INC | 223,488 | $411K | 0.0% | $3.75 | -44.2% | — | 690469101 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 14,498 | $410K | 0.0% | $27.66 | — | — | 00400R601 |
| — | ARES CAPITAL CORP | 400,000 | $409K | 0.0% | $1.03 | — | — | 04010LAW3 |
| — | EVANS BANCORP INC | 11,179 | $409K | 0.0% | $38.54 | — | — | 29911Q208 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,743 | $409K | 0.0% | $59.17 | — | — | 808524102 |
| IOT | SAMSARA INC-CL A | 33,880 | $409K | 0.0% | $19.07 | -25.7% | — | 79589L106 |
| — | STRIDE INC | 400,000 | $408K | 0.0% | $1.00 | — | — | 86333MAA6 |
| GENC | GENCOR INDUSTRIES INC | 45,318 | $408K | 0.0% | $13.35 | -27.1% | — | 368678108 |
| — | PENNS WOODS BANCORP INC | 17,783 | $407K | 0.0% | $40.21 | — | — | 708430103 |
| — | CERIDIAN HCM HOLDING INC | 500,000 | $406K | 0.0% | $0.85 | — | — | 15677JAD0 |
| FLXS | FLEXSTEEL INDS | 25,620 | $403K | 0.0% | $30.68 | -47.7% | — | 339382103 |
| PSO | PEARSON PLC-SPONSORED ADR | 42,135 | $403K | 0.0% | $8.66 | — | — | 705015105 |
| — | TILE SHOP HLDGS INC | 114,277 | $402K | 0.0% | $4.46 | — | — | 88677Q109 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 86,512 | $401K | 0.0% | $6.49 | -9.4% | — | 68236X100 |
| — | OUSTER INC | 416,774 | $401K | 0.0% | $5.95 | — | — | 68989M103 |
| PLBY | PLBY GROUP INC | 99,408 | $401K | 0.0% | $29.65 | -81.9% | — | 72814P109 |
| — | SPIRE GLOBAL INC | 370,313 | $400K | 0.0% | $1.27 | — | — | 848560108 |
| — | PLAYA HOTELS & RESORTS NV | 68,655 | $400K | 0.0% | $8.88 | — | — | N70544106 |
| EBMT | EAGLE BANCORP MONTANA INC | 21,040 | $400K | 0.0% | $15.48 | +9.2% | — | 26942G100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 15,500 | $400K | 0.0% | $29.91 | — | — | 78463X889 |
| — | SPIRIT AIRLINES INC | 504,000 | $398K | 0.0% | $0.86 | — | — | 848577AB8 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,135 | $398K | 0.0% | $12.78 | — | — | 85207H104 |
| — | BLOCK INC | 550,000 | $398K | 0.0% | $1.06 | — | — | 852234AK9 |
| SES | SES AI CORP | 81,259 | $397K | 0.0% | $6.39 | -24.1% | — | 78397Q109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 8,371 | $397K | 0.0% | $48.40 | — | — | 46434V100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 68,597 | $397K | 0.0% | $7.67 | -17.0% | — | 30041T104 |
| — | JETBLUE AIRWAYS CORP | 550,000 | $396K | 0.0% | $0.73 | — | — | 477143AP6 |
| — | ITRON INC | 500,000 | $395K | 0.0% | $0.85 | — | — | 465741AN6 |
| TDUP | THREDUP INC - CLASS A | 214,440 | $394K | 0.0% | $7.79 | -67.8% | — | 88556E102 |
| — | PRA GROUP INC | 400,000 | $393K | 0.0% | $1.05 | — | — | 69354NAB2 |
| — | OKTA INC | 500,000 | $392K | 0.0% | $1.25 | — | — | 679295AF2 |
| — | RINGCENTRAL INC | 500,000 | $388K | 0.0% | $0.94 | — | — | 76680RAH0 |
| — | BURLINGTON STORES INC | 406,000 | $388K | 0.0% | $1.58 | — | — | 122017AB2 |
| SMID | SMITH-MIDLAND CORP | 14,495 | $388K | 0.0% | $26.23 | -26.6% | — | 832156103 |
| — | AVALARA INC | 400,000 | $388K | 0.0% | $0.97 | — | — | 05338GAB2 |
| — | MONEYLION INC | 433,493 | $387K | 0.0% | $1.39 | — | — | 60938K106 |
| — | ILLUMINA INC | 400,000 | $385K | 0.0% | $1.11 | — | — | 452327AK5 |
| ROIV | ROIVANT SCIENCES LTD | 119,063 | $384K | 0.0% | $5.63 | -31.2% | — | G76279101 |
| — | CERBERUS CYBER SENTINEL CORP | 130,388 | $384K | 0.0% | $3.70 | — | — | 15672X102 |
| FHLC | FIDELITY HEALTH CARE ETF | 6,642 | $383K | 0.0% | $68.72 | — | — | 316092600 |
| FRHC | FREEDOM HOLDING CORP/NV | 7,807 | $383K | 0.0% | $49.69 | +7.8% | — | 356390104 |
| MBCN | MIDDLEFIELD BANC CORP | 14,103 | $382K | 0.0% | $17.17 | +38.4% | — | 596304204 |
| — | BENTLEY SYSTEMS | 500,000 | $382K | 0.0% | $0.76 | — | — | 08265TAD1 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 37,373 | $382K | 0.0% | $8.26 | -2.6% | — | 03761U502 |
| — | RAPID7 INC | 500,000 | $381K | 0.0% | $1.25 | — | — | 753422AF1 |
| — | SOUTHERN STATES BANCSHARES | 13,881 | $378K | 0.0% | $20.84 | — | — | 843878307 |
| TZOO | TRAVELZOO | 85,277 | $378K | 0.0% | $12.00 | -51.2% | — | 89421Q205 |
| EGO | ELDORADO GOLD CORP | 62,564 | $377K | 0.0% | $10.28 | -42.9% | — | 284902509 |
| ACU | ACME UNITED CORP | 16,382 | $377K | 0.0% | $28.66 | -7.0% | — | 004816104 |
| EPSN | EPSILON ENERGY LTD | 59,697 | $377K | 0.0% | $5.50 | +1.5% | — | 294375209 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,721 | $375K | 0.0% | $60.83 | — | — | 45857P806 |
| — | DOCUSIGN INC | 400,000 | $375K | 0.0% | $0.94 | — | — | 256163AD8 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 6,973 | $374K | 0.0% | $53.64 | — | — | 464288737 |
| — | SINGULAR GENOMICS SYSTEMS IN | 149,558 | $374K | 0.0% | $10.55 | — | — | 82933R100 |
| MT | ARCELORMITTAL-NY REGISTERED | 18,728 | $374K | 0.0% | $26.06 | — | — | 03938L203 |
| HQI | HIREQUEST INC | 28,912 | $373K | 0.0% | $18.27 | -26.6% | — | 433535101 |
| — | LOCAL BOUNTI CORP | 131,206 | $372K | 0.0% | $2.96 | — | — | 53960E106 |
| — | SECUREWORKS CORP - A | 46,220 | $372K | 0.0% | $13.83 | — | — | 81374A105 |
| — | PARTNERS BANCORP | 41,793 | $371K | 0.0% | $9.58 | — | — | 70213Q108 |
| EXEEZ | CHESAPEAKE ENERGY -CW26 | 4,826 | $369K | 0.0% | $59.47 | — | — | 165167172 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,859 | $368K | 0.0% | $75.74 | — | — | 97717W208 |
| — | WINNEBAGO INDUSTRIES | 350,000 | $368K | 0.0% | $1.39 | — | — | 974637AB6 |
| USCB | USCB FINANCIAL HOLDINGS INC | 27,985 | $367K | 0.0% | $13.14 | -2.2% | — | 90355N101 |
| DBND | DOUBLELINE OPPORTUNISTIC BND | 8,000 | $365K | 0.0% | $47.96 | — | — | 25861R105 |
| — | ASTRA SPACE INC | 595,290 | $364K | 0.0% | $8.69 | — | — | 04634X103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 44,886 | $363K | 0.0% | $9.00 | — | — | 38059T106 |
| — | INSMED INC | 400,000 | $362K | 0.0% | $1.10 | — | — | 457669AB5 |
| PLBC | PLUMAS BANCORP | 12,757 | $362K | 0.0% | $20.35 | +47.2% | — | 729273102 |
| ESML | ISHARES ESG AWARE MSCI USA S | 11,750 | $361K | 0.0% | $37.38 | — | — | 46435U663 |
| — | ARC DOCUMENT SOLUTIONS INC | 159,300 | $360K | 0.0% | $3.35 | — | — | 00191G103 |
| PBFS | PIONEER BANCORP INC/NY | 37,849 | $360K | 0.0% | $13.12 | -26.5% | — | 723561106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 4,714 | $358K | 0.0% | $83.54 | — | — | 464288802 |
| EHTH | EHEALTH INC | 91,735 | $358K | 0.0% | $38.78 | -82.0% | — | 28238P109 |
| — | NUVASIVE INC | 408,000 | $358K | 0.0% | $0.99 | — | — | 670704AJ4 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 8,373 | $357K | 0.0% | $36.64 | — | — | 47804J206 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 3,874 | $354K | 0.0% | $110.67 | — | — | 78464A631 |
| ALDX | ALDEYRA THERAPEUTICS INC | 66,222 | $354K | 0.0% | $10.19 | -41.1% | — | 01438T106 |
| — | WORKIVA INC | 300,000 | $352K | 0.0% | $1.08 | — | — | 98139AAB1 |
| — | PATRICK INDUSTRIES INC | 356,000 | $350K | 0.0% | $0.90 | — | — | 703343AB9 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,672 | $349K | 0.0% | $192.42 | — | — | 921932505 |
| — | RANDOLPH BANCORP INC | 12,924 | $348K | 0.0% | $24.55 | — | — | 752378109 |
| — | PACIRA PHARMACEUTICALS | 350,000 | $347K | 0.0% | $0.99 | — | — | 695127AF7 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 15,836 | $345K | 0.0% | $22.76 | — | — | 46435G193 |
| TYRA | TYRA BIOSCIENCES INC | 39,250 | $345K | 0.0% | $15.42 | -40.7% | — | 90240B106 |
| — | PENNYMAC CORP | 400,000 | $342K | 0.0% | $0.87 | — | — | 70932AAF0 |
| — | PEAR THERAPEUTICS INC | 167,851 | $342K | 0.0% | $2.24 | — | — | 704723105 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $342K | 0.0% | $1.08 | — | — | 23248VAB1 |
| — | LYFT INC | 400,000 | $342K | 0.0% | $1.33 | — | — | 55087PAB0 |
| EXEEW | CHESAPEAKE ENERGY CORP -CW26 | 4,344 | $341K | 0.0% | $63.77 | — | — | 165167164 |
| NODK | NI HOLDINGS INC | 25,494 | $341K | 0.0% | $16.57 | -13.0% | — | 65342T106 |
| — | PURE STORAGE INC | 300,000 | $340K | 0.0% | $1.12 | — | — | 74624MAB8 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $340K | 0.0% | $0.95 | — | — | 868459AD0 |
| — | EXTERRAN CORP | 81,354 | $339K | 0.0% | $7.36 | — | — | 30227H106 |
| — | JOUNCE THERAPEUTICS INC | 144,700 | $339K | 0.0% | $7.82 | — | — | 481116101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 124,261 | $338K | 0.0% | $7.84 | -46.1% | — | 00770C101 |
| — | STONEMOR INC | 98,514 | $338K | 0.0% | $2.72 | — | — | 86184W106 |
| — | SUMMIT HOTEL PROPERTIES | 400,000 | $337K | 0.0% | $1.03 | — | — | 866082AA8 |
| EP | EMPIRE PETROLEUM CORP | 25,546 | $336K | 0.0% | $17.50 | -28.6% | — | 292034303 |
| — | VERINT SYSTEMS INC | 400,000 | $335K | 0.0% | $0.84 | — | — | 92343XAC4 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 21,768 | $335K | 0.0% | $12.11 | +22.7% | — | G23773107 |
| ELMD | ELECTROMED INC | 32,695 | $335K | 0.0% | $13.92 | -29.3% | — | 285409108 |
| — | TWO HARBORS INV CORP | 400,000 | $335K | 0.0% | $1.11 | — | — | 90187BAB7 |
| — | ENVISTA HOLDINGS CORP | 200,000 | $334K | 0.0% | $2.03 | — | — | 29415FAB0 |
| GDX | VANECK GOLD MINERS ETF | 13,771 | $332K | 0.0% | $27.63 | — | — | 92189F106 |
| NECB | NORTHEAST COMMUNITY BANCORP | 26,752 | $332K | 0.0% | $9.63 | +17.3% | — | 664121100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 197,902 | $330K | 0.0% | $10.07 | -78.3% | — | 29415C101 |
| NRDY | NERDY INC | 156,183 | $330K | 0.0% | $3.81 | -29.6% | — | 64081V109 |
| — | COINBASE GLOBAL INC | 500,000 | $330K | 0.0% | $0.58 | — | — | 19260QAB3 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 5,646 | $329K | 0.0% | $63.59 | — | — | 92206C706 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 2,186 | $328K | 0.0% | $150.05 | — | — | 92206C623 |
| — | ATHIRA PHARMA INC | 109,796 | $326K | 0.0% | $16.35 | — | — | 04746L104 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,185 | $326K | 0.0% | $77.45 | — | — | 921910733 |
| — | VINTAGE WINE ESTATES INC | 117,135 | $325K | 0.0% | $6.75 | — | — | 92747V106 |
| — | TRIPADVISOR INC | 400,000 | $325K | 0.0% | $0.76 | — | — | 896945AD4 |
| — | CREATIVE MEDIA & COMMUNITY T | 50,533 | $323K | 0.0% | $8.33 | — | — | 125525584 |
| — | EXACT SCIENCES CORP | 506,000 | $323K | 0.0% | $0.96 | — | — | 30063PAC9 |
| — | THE BANK OF PRINCETON | 11,345 | $322K | 0.0% | $30.92 | — | — | 064520109 |
| COOK | TRAEGER INC | 114,313 | $322K | 0.0% | $16.50 | -79.5% | — | 89269P103 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 6,778 | $321K | 0.0% | $62.81 | — | — | 97717W778 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 13,856 | $321K | 0.0% | $39.17 | — | — | 83175M205 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,268 | $321K | 0.0% | $263.93 | — | — | 464287762 |
| — | EMCORE CORP | 191,532 | $320K | 0.0% | $7.49 | — | — | 290846203 |
| SEMR | SEMRUSH HOLDINGS INC-A | 28,577 | $320K | 0.0% | $19.32 | -36.3% | — | 81686C104 |
| — | LANDSEA HOMES CORP | 66,947 | $319K | 0.0% | $7.52 | — | — | 51509P103 |
| GSY | INVESCO ULTRA SHORT DURATION | 6,444 | $318K | 0.0% | $49.82 | — | — | 46090A887 |
| AFYA | AFYA LTD-CLASS A | 23,446 | $318K | 0.0% | $11.79 | 0.0% | — | G01125106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 72,186 | $318K | 0.0% | $4.74 | -3.2% | — | G6683N103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 3,660 | $317K | 0.0% | $122.70 | — | — | 33734X176 |
| — | GUIDEWIRE SOFTWARE INC | 350,000 | $317K | 0.0% | $1.02 | — | — | 40171VAA8 |
| — | VAIL RESORTS INC | 359,000 | $316K | 0.0% | $1.08 | — | — | 91879QAN9 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 10,173 | $314K | 0.0% | $32.95 | — | — | 67092P300 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $314K | 0.0% | $11.27 | — | — | 563420108 |
| FXNC | FIRST NATIONAL CORP/VA | 20,570 | $314K | 0.0% | $19.42 | -20.6% | — | 32106V107 |
| — | REVANCE THERAPEUTICS INC | 300,000 | $314K | 0.0% | $1.05 | — | — | 761330AB5 |
| RSVR | RESERVOIR MEDIA INC | 64,452 | $314K | 0.0% | $7.76 | -17.5% | — | 76119X105 |
| — | INTERCEPT PHARMAS | 300,000 | $313K | 0.0% | $1.04 | — | — | 45845PAC2 |
| — | CLOUDFLARE INC | 400,000 | $313K | 0.0% | $0.78 | — | — | 18915MAC1 |
| — | NATIONAL VISION HOLDINGS | 250,000 | $311K | 0.0% | $1.77 | — | — | 63845RAB3 |
| BXSL | BLACKSTONE SECURED LENDING F | 13,638 | $311K | 0.0% | $16.55 | 0.0% | — | 09261X102 |
| — | TREAN INSURANCE GROUP INC | 91,312 | $310K | 0.0% | $11.86 | — | — | 89457R101 |
| — | ETSY INC | 400,000 | $310K | 0.0% | $0.73 | — | — | 29786AAN6 |
| — | FINANCE OF AMERICA COS INC-A | 209,333 | $309K | 0.0% | $5.16 | — | — | 31738L107 |
| TELFY | TELEFONICA SA-SPON ADR | 94,867 | $308K | 0.0% | $7.06 | — | — | 879382208 |
| — | THORNE HEALTHTECH INC | 65,222 | $308K | 0.0% | $5.17 | — | — | 885260109 |
| — | SHIFT4 PAYMENTS INC | 400,000 | $307K | 0.0% | $0.77 | — | — | 82452JAD1 |
| INFU | INFUSYSTEM HOLDINGS INC | 43,874 | $307K | 0.0% | $14.71 | -43.1% | — | 45685K102 |
| — | SCIENCE 37 HOLDINGS INC | 190,824 | $307K | 0.0% | $3.21 | — | — | 808644108 |
| NINEQ | NINE ENERGY SERVICE INC | 116,378 | $307K | 0.0% | $6.45 | -56.3% | — | 65441V101 |
| CBFV | CB FINANCIAL SERVICES INC | 14,058 | $306K | 0.0% | $18.96 | +2.8% | — | 12479G101 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 11,700 | $306K | 0.0% | $23.94 | +6.1% | — | 786598300 |
| — | CHEGG INC | 400,000 | $305K | 0.0% | $0.88 | — | — | 163092AF6 |
| LUNA | LUNA INNOVATIONS INC | 68,505 | $305K | 0.0% | $6.49 | -11.9% | — | 550351100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 6,164 | $304K | 0.0% | $49.32 | — | — | 72201R205 |
| SNDA | SONIDA SENIOR LIVING INC | 18,586 | $302K | 0.0% | $35.65 | -45.1% | — | 140475203 |
| — | BEACHBODY CO INC/THE | 299,168 | $302K | 0.0% | $1.70 | — | — | 073463101 |
| — | BANDWIDTH INC | 500,000 | $301K | 0.0% | $0.58 | — | — | 05988JAD5 |
| — | TRANSPHORM INC | 59,922 | $301K | 0.0% | $4.01 | — | — | 89386L100 |
| — | MICROSTRATEGY INC | 400,000 | $301K | 0.0% | $0.65 | — | — | 594972AC5 |
| — | IRONWOOD PHARMACEUTICALS | 300,000 | $299K | 0.0% | $1.15 | — | — | 46333XAH1 |
| — | BIOMARIN PHARMACEUTICAL | 300,000 | $299K | 0.0% | $1.01 | — | — | 09061GAK7 |
| PCY | INVESCO EMERGING MARKETS SOV | 17,647 | $299K | 0.0% | $26.84 | — | — | 46138E784 |
| RCEL | AVITA MEDICAL INC | 56,536 | $298K | 0.0% | $16.75 | -63.1% | — | 05380C102 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,138 | $297K | 0.0% | $121.16 | — | — | 46137V613 |
| — | FNCB BANCORP INC | 39,556 | $297K | 0.0% | $8.06 | — | — | 302578109 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 12,895 | $296K | 0.0% | $21.96 | -3.6% | — | 33621E109 |
| — | P3 HEALTH PARTNERS INC | 63,950 | $295K | 0.0% | $3.88 | — | — | 744413105 |
| — | NEW RELIC INC | 300,000 | $294K | 0.0% | $1.07 | — | — | 64829BAB6 |
| PEBK | PEOPLES BANCORP OF NC | 11,867 | $294K | 0.0% | $23.29 | +13.0% | — | 710577107 |
| LTCH | LATCH INC | 307,009 | $293K | 0.0% | $2.24 | — | — | 51818V106 |
| — | NUVEEN AZ QLTY MUNI INC | 23,353 | $292K | 0.0% | $16.15 | — | — | 67061W104 |
| ABXB | DONOGHUE FORLINES TACTICAL H | 13,942 | $291K | 0.0% | $24.99 | — | — | 89628W609 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 6,298 | $291K | 0.0% | $58.42 | — | — | 67092P201 |
| — | VOXX INTERNATIONAL CORP | 38,122 | $290K | 0.0% | $8.17 | — | — | 91829F104 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 3,186 | $290K | 0.0% | $91.02 | — | — | 464288760 |
| FXLV | F45 TRAINING HOLDINGS INC | 93,742 | $290K | 0.0% | $12.19 | -78.4% | — | 30322L101 |
| AVUV | AVANTIS US SMALL CAP VALUE | 4,375 | $289K | 0.0% | $68.44 | — | — | 025072877 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,847 | $289K | 0.0% | $30.17 | +24.4% | — | 970646105 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 7,887 | $289K | 0.0% | $30.59 | +19.9% | — | 045528106 |
| — | PLUG POWER INC | 50,000 | $288K | 0.0% | $5.76 | — | — | 72919PAD5 |
| — | TYLER TECHNOLOGIES INC | 300,000 | $287K | 0.0% | $0.94 | — | — | 902252AB1 |
| IE | IVANHOE ELECTRIC INC / US | 34,813 | $287K | 0.0% | $9.13 | 0.0% | — | 46578C108 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $286K | 0.0% | $0.96 | — | — | 472145AD3 |
| — | CALAMP CORP | 74,205 | $285K | 0.0% | $15.51 | — | — | 128126109 |
| LCTU | BLACKROCK US CARBON TR READ | 7,112 | $284K | 0.0% | $39.93 | — | — | 09290C509 |
| — | EXPRESS INC | 261,139 | $284K | 0.0% | $3.50 | — | — | 30219E103 |
| — | AYRO INC | 482,246 | $284K | 0.0% | $1.61 | — | — | 054748108 |
| VKTX | VIKING THERAPEUTICS INC | 104,144 | $284K | 0.0% | $6.47 | -49.3% | — | 92686J106 |
| — | ALTERYX INC | 350,000 | $284K | 0.0% | $0.95 | — | — | 02156BAF0 |
| — | ISHA HEDGED MSCI GERMANY | 11,991 | $280K | 0.0% | $28.60 | — | — | 46434V704 |
| MFIN | MEDALLION FINANCIAL CORP | 39,750 | $279K | 0.0% | $6.36 | -3.9% | — | 583928106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 4,157 | $279K | 0.0% | $81.35 | — | — | 78464A300 |
| AIP | ARTERIS INC | 41,650 | $277K | 0.0% | $10.68 | -28.0% | — | 04302A104 |
| — | EURONET WORLDWIDE INC | 300,000 | $276K | 0.0% | $1.11 | — | — | 298736AL3 |
| — | M/A-COM TECH SOLUTIONS | 300,000 | $276K | 0.0% | $0.88 | — | — | 55405YAB6 |
| PHO | INVESCO WATER RESOURCES ETF | 6,021 | $276K | 0.0% | $37.17 | — | — | 46137V142 |
| — | INFINERA CORP | 300,000 | $276K | 0.0% | $1.11 | — | — | 45667GAC7 |
| IOO | ISHARES GLOBAL 100 ETF | 4,642 | $276K | 0.0% | $60.71 | — | — | 464287572 |
| — | F-STAR THERAPEUTICS INC | 53,431 | $274K | 0.0% | $8.24 | — | — | 30315R107 |
| CGAU | CENTERRA GOLD INC | 62,322 | $274K | 0.0% | $7.35 | -36.1% | — | 152006102 |
| — | HYCROFT MINING HOLDING CORP | 451,441 | $273K | 0.0% | $1.48 | — | — | 44862P109 |
| — | HYDROFARM HOLDINGS GROUP INC | 140,858 | $273K | 0.0% | $36.57 | — | — | 44888K209 |
| — | IONIS PHARMACEUTICALS IN | 300,000 | $273K | 0.0% | $0.96 | — | — | 462222AB6 |
| — | RENT THE RUNWAY INC-A | 123,881 | $273K | 0.0% | $4.73 | — | — | 76010Y103 |
| VEL | VELOCITY FINANCIAL INC | 25,021 | $272K | 0.0% | $11.37 | +0.7% | — | 92262D101 |
| VRA | VERA BRADLEY INC | 90,012 | $271K | 0.0% | $15.53 | -74.1% | — | 92335C106 |
| EXFY | EXPENSIFY INC - A | 18,233 | $271K | 0.0% | $18.67 | 0.0% | — | 30219Q106 |
| — | ALTERYX INC | 300,000 | $271K | 0.0% | $1.00 | — | — | 02156BAD5 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 20,071 | $270K | 0.0% | $13.41 | +3.6% | — | 76525P100 |
| — | PRAXIS PRECISION MEDICINES I | 118,790 | $269K | 0.0% | $25.33 | — | — | 74006W108 |
| — | NOVOCURE LTD | 300,000 | $268K | 0.0% | $0.94 | — | — | 67011XAB9 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 18,528 | $267K | 0.0% | $17.03 | — | — | 167239102 |
| — | APOLLO ENDOSURGERY INC | 48,347 | $267K | 0.0% | $6.06 | — | — | 03767D108 |
| — | OMNICELL INC | 250,000 | $266K | 0.0% | $1.60 | — | — | 68213NAD1 |
| GTX | GARRETT MOTION INC | 47,096 | $265K | 0.0% | $6.87 | -0.0% | — | 366505105 |
| — | PEBBLEBROOK HOTEL TRUST | 307,000 | $265K | 0.0% | $1.16 | — | — | 70509VAA8 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 123,683 | $263K | 0.0% | $4.29 | -41.4% | — | 63909J108 |
| PEPG | PEPGEN INC | 28,975 | $263K | 0.0% | $10.78 | -8.8% | — | 713317105 |
| — | DROPBOX INC | 300,000 | $262K | 0.0% | $0.94 | — | — | 26210CAC8 |
| — | TOPGOLF CALL BRAN CORP | 200,000 | $262K | 0.0% | $1.51 | — | — | 131193AE4 |
| MNOV | MEDICINOVA INC | 120,248 | $261K | 0.0% | $6.77 | -65.8% | — | 58468P206 |
| ISTR | INVESTAR HOLDING CORP | 13,157 | $261K | 0.0% | $21.08 | +3.4% | — | 46134L105 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 9,415 | $260K | 0.0% | $28.89 | — | — | 46138E545 |
| — | KBR INC | 150,000 | $260K | 0.0% | $1.59 | — | — | 48242WAB2 |
| ASYS | AMTECH SYSTEMS INC | 30,651 | $260K | 0.0% | $8.77 | +5.0% | — | 032332504 |
| — | CHEGG INC | 300,000 | $259K | 0.0% | $1.42 | — | — | 163092AD1 |
| LFVN | LIFEVANTAGE CORP | 68,979 | $259K | 0.0% | $11.42 | -64.6% | — | 53222K205 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,466 | $259K | 0.0% | $9.35 | -71.3% | — | 92707Y108 |
| COMB | GRANITESHARES BCOM BROAD STR | 8,980 | $259K | 0.0% | $31.76 | — | — | 38747R108 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,168 | $259K | 0.0% | $99.90 | — | — | 464289438 |
| — | LCI INDUSTRIES | 300,000 | $258K | 0.0% | $1.11 | — | — | 501812AB7 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 3,635 | $258K | 0.0% | $94.19 | — | — | 46435G532 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 3,084 | $257K | 0.0% | $83.33 | — | — | 464288851 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,229 | $255K | 0.0% | $67.89 | — | — | 33738R811 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 357,864 | $254K | 0.0% | $2.22 | — | — | G7614L109 |
| — | VERONA PHARMA PLC - ADR | 24,850 | $254K | 0.0% | $10.22 | — | — | 925050106 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 4,141 | $254K | 0.0% | $61.34 | — | — | 464287333 |
| IBEX | IBEX LTD | 13,693 | $254K | 0.0% | $18.28 | -4.1% | — | G4690M101 |
| — | SOLO BRANDS INC - CLASS A | 66,200 | $252K | 0.0% | $8.37 | — | — | 83425V104 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,310 | $252K | 0.0% | $60.93 | — | — | 808524409 |
| — | WAYFAIR INC | 400,000 | $252K | 0.0% | $2.25 | — | — | 94419LAF8 |
| — | AIR TRANSPORT SERVICES G | 250,000 | $251K | 0.0% | $1.00 | — | — | 00922RAB1 |
| — | THESEUS PHARMACEUTICALS INC | 43,144 | $250K | 0.0% | $10.08 | — | — | 88369M101 |
| — | LIBERTY MEDIA CORP | 205,000 | $249K | 0.0% | $1.10 | — | — | 531229AB8 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 1,763 | $249K | 0.0% | $148.71 | — | — | 464287770 |
| — | ALARM.COM HLDGS INC | 300,000 | $248K | 0.0% | $0.86 | — | — | 011642AB1 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 17,990 | $248K | 0.0% | $20.32 | — | — | 035128206 |
| SMHI | SEACOR MARINE HOLDINGS INC | 44,141 | $248K | 0.0% | $10.56 | -40.7% | — | 78413P101 |
| RAIL | FREIGHTCAR AMERICA INC | 66,163 | $247K | 0.0% | $10.84 | -61.5% | — | 357023100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 989 | $247K | 0.0% | $275.43 | — | — | 464287515 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 25,448 | $246K | 0.0% | $17.53 | -29.8% | — | 961765104 |
| — | JAMF HOLDING CORP | 300,000 | $245K | 0.0% | $0.82 | — | — | 47074LAB1 |
| HWBK | HAWTHORN BANCSHARES INC | 11,169 | $244K | 0.0% | $22.85 | +4.0% | — | 420476103 |
| ACNT | ASCENT INDUSTRIES CO | 17,338 | $243K | 0.0% | $17.14 | -13.3% | — | 871565107 |
| — | HOPE BANCORP INC | 250,000 | $243K | 0.0% | $0.92 | — | — | 43940TAB5 |
| CULP | CULP INC | 55,866 | $243K | 0.0% | $16.88 | -72.0% | — | 230215105 |
| — | PEGASYSTEMS INC | 300,000 | $243K | 0.0% | $1.10 | — | — | 705573AB9 |
| — | G1 THERAPEUTICS INC | 19,497 | $243K | 0.0% | $32.64 | — | — | 3621LQ109 |
| — | GREENBRIER COS INC | 300,000 | $241K | 0.0% | $0.92 | — | — | 393657AM3 |
| — | HAEMONETICS CORP | 300,000 | $240K | 0.0% | $0.85 | — | — | 405024AB6 |
| PSEC | PROSPECT CAPITAL CORP | 38,735 | $240K | 0.0% | $4.70 | -0.3% | — | 74348T102 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 10,444 | $240K | 0.0% | $31.38 | — | — | 824596100 |
| — | X4 PHARMACEUTICALS INC | 139,696 | $239K | 0.0% | $1.75 | — | — | 98420X103 |
| RGTI | RIGETTI COMPUTING INC | 127,236 | $239K | 0.0% | $5.98 | -37.4% | — | 76655K103 |
| — | DADA NEXUS LTD-ADR | 50,583 | $239K | 0.0% | $19.04 | — | — | 23344D108 |
| FVRR | FIVERR INTERNATIONAL LTD | 7,830 | $239K | 0.0% | $158.03 | -77.5% | — | M4R82T106 |
| — | LIVE NATION ENTERTAINMEN | 200,000 | $238K | 0.0% | $1.16 | — | — | 538034AQ2 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 10,959 | $238K | 0.0% | $23.31 | -20.6% | — | 170386106 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,785 | $238K | 0.0% | $51.42 | — | — | 46435G268 |
| OBDC | OWL ROCK CAPITAL CORP | 22,969 | $238K | 0.0% | $8.64 | -1.4% | — | 69121K104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,574 | $237K | 0.0% | $35.47 | — | — | G16258108 |
| — | OFFERPAD SOLUTIONS INC | 195,236 | $236K | 0.0% | $2.56 | — | — | 67623L109 |
| — | GUESS INC | 250,000 | $236K | 0.0% | $1.15 | — | — | 401617AD7 |
| ANTX | AN2 THERAPEUTICS INC | 13,581 | $236K | 0.0% | $11.66 | 0.0% | — | 037326105 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 68,590 | $234K | 0.0% | $10.04 | -65.3% | — | 56155L108 |
| — | CABLE ONE INC | 300,000 | $232K | 0.0% | $0.89 | — | — | 12685JAE5 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 34,993 | $232K | 0.0% | $16.38 | — | — | 585464100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 30,775 | $231K | 0.0% | $10.75 | -22.3% | — | 15870P307 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,029 | $230K | 0.0% | $113.36 | — | — | 92206C649 |
| — | ATERIAN INC | 184,366 | $229K | 0.0% | $7.12 | — | — | 02156U101 |
| — | CINEMARK HOLDINGS INC | 200,000 | $229K | 0.0% | $1.30 | — | — | 17243VAB8 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 3,662 | $229K | 0.0% | $62.53 | — | — | 464287663 |
| — | COMPUTER TASK GROUP INC | 34,073 | $228K | 0.0% | $11.65 | — | — | 205477102 |
| — | GOSSAMER BIO INC | 200,000 | $228K | 0.0% | $0.81 | — | — | 38341PAA0 |
| FCCO | FIRST COMMUNITY CORP | 13,012 | $228K | 0.0% | $14.74 | +11.5% | — | 319835104 |
| HUMA | HUMACYTE INC | 69,776 | $227K | 0.0% | $5.33 | -28.0% | — | 44486Q103 |
| — | CONMED CORP | 206,000 | $227K | 0.0% | $1.70 | — | — | 207410AF8 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 4,416 | $226K | 0.0% | $51.18 | — | — | 46641Q332 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,327 | $226K | 0.0% | $95.06 | — | — | 78464A201 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 4,044 | $226K | 0.0% | $102.91 | — | — | 808524300 |
| TGLS | TECNOGLASS INC | 10,705 | $225K | 0.0% | $20.31 | +4.6% | — | G87264100 |
| — | OPTINOSE INC | 61,238 | $224K | 0.0% | $20.11 | — | — | 68404V100 |
| — | ANGI INC | 76,045 | $224K | 0.0% | $10.77 | — | — | 00183L102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 1,571 | $224K | 0.0% | $142.58 | — | — | 921932778 |
| SSBI | SUMMIT STATE BANK | 15,416 | $224K | 0.0% | $14.83 | -4.9% | — | 866264203 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,804 | $224K | 0.0% | $108.91 | — | — | 921932703 |
| — | SCPHARMACEUTICALS INC | 34,206 | $223K | 0.0% | $5.92 | — | — | 810648105 |
| — | SHIFT4 PAYMENTS INC | 250,000 | $222K | 0.0% | $1.05 | — | — | 82452JAB5 |
| — | BOX INC | 200,000 | $221K | 0.0% | $1.27 | — | — | 10316TAB0 |
| — | NATURA &CO HOLDING-ADR | 40,426 | $221K | 0.0% | $9.27 | — | — | 63884N108 |
| — | UPWORK INC | 300,000 | $221K | 0.0% | $0.74 | — | — | 91688FAB0 |
| TNYA | TENAYA THERAPEUTICS INC | 75,940 | $220K | 0.0% | $15.95 | -70.7% | — | 87990A106 |
| KLXE | KLX ENERGY SERVICES HOLDING | 26,586 | $219K | 0.0% | $6.10 | -1.6% | — | 48253L205 |
| VAW | VANGUARD MATERIALS ETF | 1,473 | $219K | 0.0% | $148.68 | — | — | 92204A801 |
| — | CABLE ONE INC | 300,000 | $218K | 0.0% | $0.83 | — | — | 12685JAG0 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 4,796 | $218K | 0.0% | $55.34 | — | — | 464286475 |
| SKM | SK TELECOM CO LTD-SPON ADR | 11,288 | $217K | 0.0% | $25.63 | — | — | 78440P306 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,495 | $217K | 0.0% | $33.90 | — | — | 464287341 |
| — | LENDINGTREE INC | 300,000 | $216K | 0.0% | $0.86 | — | — | 52603BAD9 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 24,641 | $216K | 0.0% | $16.91 | -49.7% | — | 02875D109 |
| ASUR | ASURE SOFTWARE INC | 37,581 | $215K | 0.0% | $8.81 | -38.0% | — | 04649U102 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 12,513 | $215K | 0.0% | $19.86 | — | — | 92189F429 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 45,592 | $213K | 0.0% | $36.52 | -82.7% | — | 38246G108 |
| NGS | NATURAL GAS SERVICES GROUP | 21,115 | $212K | 0.0% | $12.63 | -19.6% | — | 63886Q109 |
| VTC | VANGUARD TOTAL CORPORATE BND | 2,913 | $211K | 0.0% | $91.11 | — | — | 92206C573 |
| — | BANK OF AMERICA CORP | 179 | $210K | 0.0% | $1173.18 | — | — | 060505682 |
| CIFR | CIPHER MINING INC | 167,169 | $210K | 0.0% | $2.46 | -28.6% | — | 17253J106 |
| — | BENTLEY SYSTEMS INC | 250,000 | $210K | 0.0% | $0.99 | — | — | 08265TAB5 |
| — | DRX DLY S&P BIOTECH BULL 3X | 30,000 | $210K | 0.0% | $7.00 | — | — | 25490K323 |
| — | SMART GLOBAL HOLDINGS IN | 200,000 | $209K | 0.0% | $1.04 | — | — | 83205YAB0 |
| LPL | LG DISPLAY CO LTD-ADR | 51,003 | $208K | 0.0% | $5.06 | — | — | 50186V102 |
| — | EVENTBRITE INC | 300,000 | $208K | 0.0% | $0.86 | — | — | 29975EAD1 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 9,573 | $208K | 0.0% | $28.60 | — | — | 518416102 |
| — | EMBARK TECHNOLOGY INC | 27,940 | $207K | 0.0% | $7.41 | — | — | 29079J202 |
| — | ATLAS AIR WORLDWIDE HLDG | 131,000 | $207K | 0.0% | $0.83 | — | — | 049164BJ4 |
| — | POLYMET MINING CORP | 71,583 | $206K | 0.0% | $3.42 | — | — | 731916409 |
| — | PARSONS CORP | 200,000 | $206K | 0.0% | $0.99 | — | — | 70202LAB8 |
| KRE | SPDR S&P REGIONAL BANKING | 3,486 | $206K | 0.0% | $59.09 | — | — | 78464A698 |
| — | LIVEPERSON INC | 300,000 | $206K | 0.0% | $0.85 | — | — | 538146AD3 |
| — | ICOSAVAX INC | 64,907 | $205K | 0.0% | $18.12 | — | — | 45114M109 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 62,259 | $205K | 0.0% | $5.14 | — | — | 65535H208 |
| — | MOMENTUS INC | 148,917 | $204K | 0.0% | $3.18 | — | — | 60879E101 |
| PGX | INVESCO PREFERRED ETF | 17,038 | $203K | 0.0% | $14.36 | — | — | 46138E511 |
| ZDGE | ZEDGE INC-CL B | 85,786 | $203K | 0.0% | $12.54 | -77.1% | — | 98923T104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 102,264 | $203K | 0.0% | $6.68 | -47.9% | — | 76129W105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,503 | $201K | 0.0% | $70.81 | — | — | 922042866 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 2,732 | $201K | 0.0% | $73.57 | — | — | 165167180 |
| — | META MATERIALS INC | 309,788 | $201K | 0.0% | $6.03 | — | — | 59134N104 |
| XBIT | XBIOTECH INC | 55,693 | $201K | 0.0% | $10.38 | -54.7% | — | 98400H102 |
| IYC | ISHARES US CONSUMER DISCRETI | 3,440 | $200K | 0.0% | $83.50 | — | — | 464287580 |
| — | APOLLO CMMRL REAL EST FI | 200,000 | $200K | 0.0% | $0.98 | — | — | 03762UAC9 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 30,914 | $199K | 0.0% | $11.07 | -29.2% | — | 009496100 |
| DLHC | DLH HOLDINGS CORP | 16,259 | $199K | 0.0% | $17.67 | -10.9% | — | 23335Q100 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 133,040 | $199K | 0.0% | $10.56 | -80.5% | — | 05356F105 |
| — | STARWOOD PROPERTY TRUST | 200,000 | $198K | 0.0% | $0.99 | — | — | 85571BAH8 |
| — | ADTHEORENT HOLDINGS CO INC | 92,195 | $198K | 0.0% | $4.01 | — | — | 00739D109 |
| STIM | NEURONETICS INC | 62,062 | $197K | 0.0% | $12.08 | -69.9% | — | 64131A105 |
| WEJOF | WEJO GROUP LTD | 180,331 | $197K | 0.0% | $1.42 | — | — | G9525W109 |
| — | CHEFS' WAREHOUSE THE | 200,000 | $196K | 0.0% | $1.04 | — | — | 163086AB7 |
| — | CREDIT SUISSE GROUP-SPON ADR | 49,762 | $195K | 0.0% | $12.63 | — | — | 225401108 |
| — | ENZO BIOCHEM INC | 87,281 | $194K | 0.0% | $3.80 | — | — | 294100102 |
| — | LULU'S FASHION LOUNGE HOLDIN | 41,733 | $194K | 0.0% | $5.56 | — | — | 55003A108 |
| — | ZILLOW GROUP INC | 200,000 | $194K | 0.0% | $1.01 | — | — | 98954MAG6 |
| — | NUVASIVE INC | 200,000 | $194K | 0.0% | $1.05 | — | — | 670704AL9 |
| — | ATI PHYSICAL THERAPY INC | 193,452 | $193K | 0.0% | $1.59 | — | — | 00216W109 |
| PRLD | PRELUDE THERAPEUTICS INC | 29,179 | $193K | 0.0% | $34.03 | -80.2% | — | 74065P101 |
| — | PELOTON INTERACTIVE INC | 200,000 | $191K | 0.0% | $0.73 | — | — | 70614WAB6 |
| TASK | TASKUS INC-A | 11,843 | $191K | 0.0% | $46.27 | -61.9% | — | 87652V109 |
| — | ROYAL CARIBBEAN CRUISES | 200,000 | $191K | 0.0% | $1.19 | — | — | 780153BF8 |
| ROOT | ROOT INC/OH -CLASS A | 24,292 | $191K | 0.0% | $15.65 | 0.0% | — | 77664L207 |
| — | OPIANT PHARMACEUTICALS INC | 17,796 | $191K | 0.0% | $11.99 | — | — | 683750103 |
| — | BERKSHIRE GREY INC | 112,350 | $191K | 0.0% | $2.26 | — | — | 084656107 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $190K | 0.0% | $0.96 | — | — | 743312AB6 |
| — | NAUTILUS INC | 116,011 | $189K | 0.0% | $8.01 | — | — | 63910B102 |
| — | INSMED INC | 200,000 | $188K | 0.0% | $0.92 | — | — | 457669AA7 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 10,116 | $187K | 0.0% | $21.03 | — | — | 46137V563 |
| — | VISHAY INTERTECHNOLOGY | 200,000 | $187K | 0.0% | $0.96 | — | — | 928298AP3 |
| — | SURFACE ONCOLOGY INC | 180,745 | $187K | 0.0% | $6.89 | — | — | 86877M209 |
| — | ONCOSEC MEDICAL INC | 383,491 | $187K | 0.0% | $1.28 | — | — | 68234L306 |
| — | CEPTON INC | 95,191 | $187K | 0.0% | $2.19 | — | — | 15673X101 |
| FSTR | FOSTER (LB) CO-A | 19,048 | $186K | 0.0% | $13.09 | 0.0% | — | 350060109 |
| — | DOMA HOLDINGS INC | 418,925 | $184K | 0.0% | $2.01 | — | — | 25703A104 |
| LTRX | LANTRONIX INC | 37,891 | $183K | 0.0% | $6.23 | -2.4% | — | 516548203 |
| — | MAGNITE INC | 250,000 | $183K | 0.0% | $0.80 | — | — | 55955DAB6 |
| — | EVERBRIDGE INC | 203,000 | $182K | 0.0% | $1.22 | — | — | 29978AAC8 |
| YELLQ | YELLOW CORP | 35,928 | $182K | 0.0% | $7.83 | -30.0% | — | 985510106 |
| CURV | TORRID HOLDINGS INC | 43,510 | $182K | 0.0% | $17.31 | -69.7% | — | 89142B107 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 39,519 | $182K | 0.0% | $3.95 | +2.0% | — | G6891L105 |
| SYM | SYMBOTIC INC | 15,757 | $181K | 0.0% | $14.71 | 0.0% | — | 87151X101 |
| — | NUVEEN GLOBAL H-I FD | 17,185 | $181K | 0.0% | $13.18 | — | — | 67075G103 |
| — | FISCALNOTE HOLDINGS INC | 28,090 | $179K | 0.0% | $6.37 | — | — | 337655104 |
| SOUN | SOUNDHOUND AI INC-A | 54,380 | $178K | 0.0% | $6.18 | -45.7% | — | 836100107 |
| — | BLACKROCK MUNIYIELD NY QUALI | 18,793 | $177K | 0.0% | $12.92 | — | — | 09255E102 |
| — | ALAUNOS THERAPEUTICS INC | 102,672 | $177K | 0.0% | $4.42 | — | — | 98973P101 |
| SACH | SACHEM CAPITAL CORP | 53,046 | $176K | 0.0% | $5.21 | — | — | 78590A109 |
| — | POSEIDA THERAPEUTICS INC | 49,468 | $175K | 0.0% | $5.51 | — | — | 73730P108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,453 | $174K | 0.0% | $21.11 | -11.4% | — | 135086106 |
| — | MESA LABORATORIES INC | 200,000 | $173K | 0.0% | $0.86 | — | — | 59064RAA7 |
| — | RWT HOLDINGS INC | 200,000 | $173K | 0.0% | $1.00 | — | — | 749772AD1 |
| — | BLACKSTONE MORTGAGE TR | 200,000 | $173K | 0.0% | $0.91 | — | — | 09257WAE0 |
| — | TALARIS THERAPEUTICS INC | 65,806 | $173K | 0.0% | $12.98 | — | — | 87410C104 |
| — | IMPEL PHARMACEUTICALS INC | 35,301 | $172K | 0.0% | $11.09 | — | — | 45258K109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 75,588 | $171K | 0.0% | $12.50 | -78.6% | — | 42727J102 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 12,869 | $171K | 0.0% | $14.32 | -26.1% | — | 665809109 |
| — | EZCORP INC | 200,000 | $171K | 0.0% | $0.90 | — | — | 302301AE6 |
| RPC | P10 INC-A | 16,178 | $170K | 0.0% | $11.46 | +4.1% | — | 69376K106 |
| — | NUVEEN PA QUAL MUNI INC | 15,527 | $170K | 0.0% | $13.48 | — | — | 670972108 |
| — | 8X8 INC | 200,000 | $170K | 0.0% | $1.13 | — | — | 282914AB6 |
| SA | SEABRIDGE GOLD INC | 14,327 | $170K | 0.0% | $16.53 | -23.4% | — | 811916105 |
| — | NUTEX HEALTH INC | 112,605 | $169K | 0.0% | $3.07 | — | — | 67079U108 |
| — | JOHN BEAN TECHNOLOGIES C | 200,000 | $167K | 0.0% | $0.93 | — | — | 477839AB0 |
| — | FORGE GLOBAL HOLDINGS INC | 95,441 | $167K | 0.0% | $10.42 | — | — | 34629L103 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 36,889 | $167K | 0.0% | $6.12 | -30.5% | — | 74275G107 |
| — | GT BIOPHARMA INC | 95,239 | $167K | 0.0% | $10.08 | — | — | 36254L209 |
| — | AUDACY INC | 431,699 | $167K | 0.0% | $3.93 | — | — | 05070N103 |
| CIZN | CITIZENS HOLDING COMPANY | 10,848 | $166K | 0.0% | $16.52 | -12.4% | — | 174715102 |
| USO | UNITED STATES OIL FUND LP | 2,541 | $166K | 0.0% | $65.33 | — | — | 91232N207 |
| — | EARGO INC | 158,260 | $166K | 0.0% | $3.44 | — | — | 270087109 |
| — | AEGON N.V.-NY REG SHR | 41,736 | $165K | 0.0% | $3.40 | — | — | 007924103 |
| ETON | ETON PHARMACEUTICALS INC | 78,872 | $165K | 0.0% | $5.28 | -52.8% | — | 29772L108 |
| — | FIESTA RESTAURANT GROUP | 25,990 | $165K | 0.0% | $26.20 | — | — | 31660B101 |
| — | ALPHATEC HOLDINGS INC | 200,000 | $164K | 0.0% | $0.82 | — | — | 02081GAB8 |
| — | PETIQ INC | 200,000 | $164K | 0.0% | $0.82 | — | — | 71639TAB2 |
| — | KORE GROUP HOLDINGS INC | 85,950 | $164K | 0.0% | $3.33 | — | — | 50066V107 |
| — | CHEESECAKE FACTORY (THE) | 209,000 | $164K | 0.0% | $0.94 | — | — | 163072AA9 |
| — | LIGHTNING EMOTORS INC | 105,872 | $164K | 0.0% | $2.56 | — | — | 53228T101 |
| — | US WELL SERVICES INC | 32,151 | $163K | 0.0% | $5.07 | — | — | 91274U309 |
| PMTS | CPI CARD GROUP INC | 10,308 | $162K | 0.0% | $23.85 | -23.6% | — | 12634H200 |
| CIA | CITIZENS INC | 48,483 | $162K | 0.0% | $7.07 | -46.3% | — | 174740100 |
| — | XOS INC | 134,454 | $161K | 0.0% | $2.00 | — | — | 98423B108 |
| — | ASSERTIO HOLDINGS INC | 70,440 | $160K | 0.0% | $2.37 | — | — | 04546C205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,050 | $160K | 0.0% | $16.01 | -67.6% | — | 63942X106 |
| — | TERRAN ORBITAL CORP | 90,128 | $160K | 0.0% | $4.13 | — | — | 88105P103 |
| — | Q2 HOLDINGS INC | 200,000 | $160K | 0.0% | $0.83 | — | — | 74736LAD1 |
| — | BIRD GLOBAL INC-CLASS A | 449,432 | $159K | 0.0% | $1.25 | — | — | 09077J107 |
| — | BLOCK INC | 200,000 | $158K | 0.0% | $1.01 | — | — | 852234AJ2 |
| BLDP | BALLARD POWER SYSTEMS INC | 25,636 | $157K | 0.0% | $28.14 | -73.4% | — | 058586108 |
| GNSS | GENASYS INC | 56,651 | $157K | 0.0% | $3.72 | -16.1% | — | 36872P103 |
| API | AGORA INC-ADR | 43,018 | $156K | 0.0% | $25.08 | — | — | 00851L103 |
| HBM | HUDBAY MINERALS INC | 38,734 | $156K | 0.0% | $7.53 | -46.8% | — | 443628102 |
| ASTS | AST SPACEMOBILE INC | 21,414 | $155K | 0.0% | $9.71 | -9.4% | — | 00217D100 |
| — | URBAN ONE INC | 36,257 | $154K | 0.0% | $4.29 | — | — | 91705J204 |
| — | MERRIMACK PHARMACEUTICALS IN | 40,951 | $153K | 0.0% | $5.26 | — | — | 590328209 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 13,129 | $153K | 0.0% | $14.89 | — | — | 67071L106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 29,629 | $153K | 0.0% | $5.43 | — | — | 465562106 |
| — | SUPERIOR INDUSTRIES INTL | 50,690 | $153K | 0.0% | $8.66 | — | — | 868168105 |
| — | PAR TECHNOLOGY CORP | 200,000 | $151K | 0.0% | $1.08 | — | — | 698884AE3 |
| — | ORION ENERGY SYSTEMS INC | 96,525 | $151K | 0.0% | $2.88 | — | — | 686275108 |
| MG | MISTRAS GROUP INC | 33,712 | $151K | 0.0% | $16.14 | -64.9% | — | 60649T107 |
| — | STARRY GROUP HOLDINGS INC-A | 100,372 | $150K | 0.0% | $3.85 | — | — | 85572U102 |
| — | HOME POINT CAPITAL INC | 96,756 | $149K | 0.0% | $5.06 | — | — | 43734L106 |
| DLAPQ | DELTA APPAREL INC | 10,604 | $149K | 0.0% | $24.53 | -15.2% | — | 247368103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 10,557 | $148K | 0.0% | $40.25 | — | — | 358029106 |
| — | PARDES BIOSCIENCES INC | 79,493 | $147K | 0.0% | $3.38 | — | — | 69945Q105 |
| — | BIGCOMMERCE HOLDINGS INC | 200,000 | $147K | 0.0% | $0.73 | — | — | 08975PAB4 |
| — | REDFIN CORP | 250,000 | $147K | 0.0% | $0.90 | — | — | 75737FAC2 |
| NXDR | NEXTDOOR HOLDINGS INC | 52,308 | $146K | 0.0% | $6.62 | -50.3% | — | 65345M108 |
| — | FASTLY INC | 200,000 | $146K | 0.0% | $0.75 | — | — | 31188VAB6 |
| AREC | AMERICAN RESOURCES CORP | 54,091 | $144K | 0.0% | $1.21 | +102.4% | — | 02927U208 |
| — | LIVEVOX HOLDINGS INC | 48,672 | $144K | 0.0% | $1.82 | — | — | 53838L100 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 12,114 | $144K | 0.0% | $12.37 | — | — | 6706ER101 |
| — | CRESCENT POINT ENERGY CORP | 23,447 | $144K | 0.0% | $14.07 | — | — | 22576C101 |
| — | IRONNET INC | 207,297 | $143K | 0.0% | $2.10 | — | — | 46323Q105 |
| HGTY | HAGERTY INC-A | 15,839 | $142K | 0.0% | $11.31 | 0.0% | — | 405166109 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 69,508 | $138K | 0.0% | $14.80 | — | — | 49639K101 |
| — | US XPRESS ENTERPRISES INC -A | 55,514 | $137K | 0.0% | $6.58 | — | — | 90338N202 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 31,117 | $137K | 0.0% | $22.77 | -79.4% | — | 37364X109 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 33,167 | $136K | 0.0% | $9.94 | — | — | 001228501 |
| ERO | ERO COPPER CORP | 12,342 | $135K | 0.0% | $20.58 | -52.6% | — | 296006109 |
| — | SHAKE SHACK INC | 200,000 | $135K | 0.0% | $0.68 | — | — | 819047AB7 |
| SVRA | SAVARA INC | 86,178 | $134K | 0.0% | $1.31 | +22.5% | — | 805111101 |
| — | BOXED INC | 144,860 | $134K | 0.0% | $2.37 | — | — | 103174108 |
| KTCC | KEY TRONIC CORP | 33,071 | $134K | 0.0% | $10.89 | -57.1% | — | 493144109 |
| — | AVEO PHARMACEUTICALS INC | 16,151 | $133K | 0.0% | $8.23 | — | — | 053588307 |
| NNBR | NN INC | 77,422 | $132K | 0.0% | $8.82 | -72.5% | — | 629337106 |
| — | GENIUS BRANDS INTERNATIONAL | 218,880 | $132K | 0.0% | $1.72 | — | — | 37229T301 |
| GAMB | GAMBLING.COM GROUP LTD | 17,318 | $131K | 0.0% | $8.27 | -5.2% | — | G3R239101 |
| — | FLUENT INC | 96,459 | $131K | 0.0% | $2.36 | — | — | 34380C102 |
| — | PHX MINERALS INC | 40,043 | $130K | 0.0% | $2.30 | — | — | 69291A100 |
| WULF | TERAWULF INC | 103,246 | $130K | 0.0% | $4.32 | -67.8% | — | 88080T104 |
| — | MARINUS PHARMACEUTICALS INC | 19,482 | $130K | 0.0% | $12.97 | — | — | 56854Q200 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 11,151 | $129K | 0.0% | $10.25 | — | — | 00386B109 |
| — | DARIOHEALTH CORP | 27,928 | $129K | 0.0% | $4.62 | — | — | 23725P209 |
| — | SPRUCE BIOSCIENCES INC | 92,764 | $127K | 0.0% | $5.88 | — | — | 85209E109 |
| LTRN | LANTERN PHARMA INC | 26,480 | $127K | 0.0% | $16.36 | -67.1% | — | 51654W101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,024 | $127K | 0.0% | $9.80 | -47.2% | — | 030111207 |
| — | ATOSSA THERAPEUTICS INC | 152,052 | $127K | 0.0% | $5.58 | — | — | 04962H506 |
| — | GRITSTONE BIO INC | 49,165 | $126K | 0.0% | $10.45 | — | — | 39868T105 |
| ORANY | ORANGE-SPON ADR | 13,962 | $126K | 0.0% | $12.57 | — | — | 684060106 |
| AIOT | POWERFLEET INC | 40,413 | $125K | 0.0% | $5.62 | -48.7% | — | 73931J109 |
| — | OSISKO GOLD ROYALTIES LTD | 12,157 | $124K | 0.0% | $10.09 | — | — | 68827L101 |
| ZOMDF | ZOMEDICA CORP | 581,518 | $123K | 0.0% | $1.00 | -73.5% | — | 98980M109 |
| GAIA | GAIA INC | 50,202 | $122K | 0.0% | $9.74 | -64.1% | — | 36269P104 |
| — | SELECTA BIOSCIENCES INC | 73,974 | $121K | 0.0% | $2.45 | — | — | 816212104 |
| — | VERASTEM INC | 142,651 | $121K | 0.0% | $2.66 | — | — | 92337C104 |
| — | IMARA INC | 52,419 | $120K | 0.0% | $2.47 | — | — | 45249V107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 17,125 | $119K | 0.0% | $18.16 | -54.1% | — | 80706P103 |
| — | ADITXT INC | 34,968 | $119K | 0.0% | $3.40 | — | — | 007025505 |
| TBHC | KIRKLAND'S INC | 39,133 | $118K | 0.0% | $15.59 | -75.3% | — | 497498105 |
| — | CLOVIS ONCOLOGY INC | 97,995 | $117K | 0.0% | $23.40 | — | — | 189464100 |
| — | MESA AIR GROUP INC | 71,083 | $117K | 0.0% | $12.48 | — | — | 590479135 |
| — | PERFORMANT FINANCIAL CORP | 63,198 | $117K | 0.0% | $4.79 | — | — | 71377E105 |
| KFS | KINGSWAY FINANCIAL SERVICES | 16,255 | $113K | 0.0% | $5.41 | +25.0% | — | 496904202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,150 | $113K | 0.0% | $2.49 | +70.2% | — | 70465T107 |
| SDCCQ | SMILEDIRECTCLUB INC | 124,896 | $113K | 0.0% | $5.25 | -76.9% | — | 83192H106 |
| LAB | STANDARD BIOTOOLS INC | 103,061 | $113K | 0.0% | $5.52 | -72.6% | — | 34385P108 |
| — | AEYE INC | 101,465 | $113K | 0.0% | $3.19 | — | — | 008183105 |
| — | TRACON PHARMACEUTICALS INC | 67,046 | $112K | 0.0% | $7.50 | — | — | 89237H209 |
| DAKT | DAKTRONICS INC | 41,216 | $112K | 0.0% | $8.03 | -57.2% | — | 234264109 |
| — | HUMANIGEN INC | 620,733 | $112K | 0.0% | $0.73 | — | — | 444863203 |
| — | COMSCORE INC | 67,429 | $111K | 0.0% | $6.19 | — | — | 20564W105 |
| USO | UNITED STATES OIL FUND LP | 1,700 | $111K | 0.0% | $65.33 | — | CALL | 91232N207 |
| — | SONIM TECHNOLOGIES INC | 219,176 | $110K | 0.0% | $0.86 | — | — | 83548F200 |
| CLPT | CLEARPOINT NEURO INC | 10,672 | $110K | 0.0% | $13.18 | 0.0% | — | 18507C103 |
| ANNX | ANNEXON INC | 17,667 | $109K | 0.0% | $5.41 | 0.0% | — | 03589W102 |
| NAGE | CHROMADEX CORP | 86,998 | $107K | 0.0% | $4.70 | -65.8% | — | 171077407 |
| — | BLUE APRON HOLDINGS INC-A | 18,452 | $107K | 0.0% | $6.82 | — | — | 09523Q200 |
| — | MATINAS BIOPHARMA HOLDINGS I | 166,249 | $106K | 0.0% | $1.03 | — | — | 576810105 |
| ARAY | ACCURAY INC | 50,976 | $106K | 0.0% | $5.02 | -54.7% | — | 004397105 |
| — | LUMOS PHARMA INC | 11,858 | $105K | 0.0% | $35.73 | — | — | 55028X109 |
| — | URBAN ONE INC | 19,868 | $105K | 0.0% | $5.46 | — | — | 91705J105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,234 | $105K | 0.0% | $13.12 | 0.0% | — | 55933J203 |
| — | SMITH MICRO SOFTWARE INC | 45,508 | $103K | 0.0% | $4.55 | — | — | 832154207 |
| GPGI | COMPOSECURE INC | 20,444 | $103K | 0.0% | $5.65 | -17.0% | — | 20459V105 |
| — | CATALYST BIOSCIENCES INC | 202,146 | $102K | 0.0% | $2.67 | — | — | 14888D208 |
| BCAB | BIOATLA INC | 13,150 | $101K | 0.0% | $6.55 | 0.0% | — | 09077B104 |
| — | CYMABAY THERAPEUTICS INC | 28,781 | $101K | 0.0% | $8.53 | — | — | 23257D103 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 13,846 | $101K | 0.0% | $6.59 | 0.0% | — | G0457F107 |
| MEC | MAYVILLE ENGINEERING CO INC | 15,317 | $100K | 0.0% | $13.46 | -46.6% | — | 578605107 |
| — | METACRINE INC | 205,616 | $100K | 0.0% | $0.61 | — | — | 59101E103 |
| — | BABYLON HOLDINGS LTD- CL A | 208,624 | $99,000 | 0.0% | $0.92 | — | — | G07031100 |
| — | ENOCHIAN BIOSCIENCES INC | 55,005 | $99,000 | 0.0% | $2.35 | — | — | 29350E104 |
| — | LYRA THERAPEUTICS INC | 19,496 | $98,000 | 0.0% | $5.03 | — | — | 55234L105 |
| — | SATSUMA PHARMACEUTICALS INC | 16,262 | $98,000 | 0.0% | $6.03 | — | — | 80405P107 |
| SCYX | SCYNEXIS INC | 40,557 | $97,000 | 0.0% | $6.55 | -62.7% | — | 811292200 |
| — | GREENIDGE GENERATION HOLDING | 48,534 | $97,000 | 0.0% | $6.44 | — | — | 39531G100 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 10,148 | $96,000 | 0.0% | $8.37 | +10.6% | — | 714167103 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 29,935 | $96,000 | 0.0% | $11.06 | -64.9% | — | 75340L104 |
| — | 89BIO INC | 16,503 | $96,000 | 0.0% | $5.82 | — | — | 282559103 |
| — | DECIBEL THERAPEUTICS INC | 27,732 | $95,000 | 0.0% | $9.72 | — | — | 24343R106 |
| KBNT | KUBIENT INC | 96,896 | $95,000 | 0.0% | $2.70 | -59.4% | — | 50116V107 |
| — | GRAYBUG VISION INC | 100,981 | $95,000 | 0.0% | $1.23 | — | — | 38942Q103 |
| — | GRAN TIERRA ENERGY INC | 76,661 | $93,000 | 0.0% | $1.17 | — | — | 38500T101 |
| — | ZYMERGEN INC | 33,346 | $93,000 | 0.0% | $2.79 | — | — | 98985X100 |
| APYX | APYX MEDICAL CORP | 20,750 | $93,000 | 0.0% | $6.68 | +7.2% | — | 03837C106 |
| ACTG | ACACIA RESEARCH CORP | 22,253 | $90,000 | 0.0% | $11.04 | -58.2% | — | 003881307 |
| — | TRICON RESIDENTIAL INC | 10,378 | $90,000 | 0.0% | $15.28 | — | — | 89612W102 |
| INOD | INNODATA INC | 29,776 | $90,000 | 0.0% | $6.19 | -29.5% | — | 457642205 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 18,363 | $90,000 | 0.0% | $13.48 | — | — | 164651101 |
| — | EYENOVIA INC | 45,510 | $89,000 | 0.0% | $4.09 | — | — | 30234E104 |
| — | LOYALTY VENTURES INC | 73,611 | $89,000 | 0.0% | $25.66 | — | — | 54911Q107 |
| TWIN | TWIN DISC INC | 7,719 | $89,000 | 0.0% | $20.12 | -52.6% | — | 901476101 |
| NBP | I-MAB-SPONSORED ADR | 22,261 | $89,000 | 0.0% | $58.12 | — | — | 44975P103 |
| OMER | OMEROS CORP | 27,950 | $88,000 | 0.0% | $11.49 | -59.7% | — | 682143102 |
| — | VISTAGEN THERAPEUTICS INC | 579,081 | $88,000 | 0.0% | $2.67 | — | — | 92840H202 |
| TAC | TRANSALTA CORP | 10,011 | $88,000 | 0.0% | $10.28 | 0.0% | — | 89346D107 |
| FIP | FTAI INFRASTRUCTURE INC | 36,114 | $87,000 | 0.0% | $2.61 | 0.0% | — | 35953C106 |
| — | HILL INTERNATIONAL INC | 25,757 | $86,000 | 0.0% | $3.09 | — | — | 431466101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 17,859 | $86,000 | 0.0% | $10.54 | — | — | 43289P106 |
| — | CEL-SCI CORP | 27,609 | $86,000 | 0.0% | $9.16 | — | — | 150837607 |
| EQX | EQUINOX GOLD CORP | 23,636 | $86,000 | 0.0% | $6.77 | -42.5% | — | 29446Y502 |
| ULBI | ULTRALIFE CORP | 17,782 | $85,000 | 0.0% | $7.31 | -35.3% | — | 903899102 |
| KOPN | KOPIN CORP | 81,403 | $85,000 | 0.0% | $5.78 | -75.9% | — | 500600101 |
| IMUX | IMMUNIC INC | 27,038 | $85,000 | 0.0% | $14.18 | -70.5% | — | 4525EP101 |
| — | INSPIRATO INC | 36,469 | $85,000 | 0.0% | $3.56 | — | — | 45791E107 |
| — | SANDSTORM GOLD LTD | 16,206 | $84,000 | 0.0% | $7.67 | — | — | 80013R206 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 131,265 | $84,000 | 0.0% | $8.10 | -88.1% | — | 910710102 |
| IRIX | IRIDEX CORP | 34,693 | $84,000 | 0.0% | $7.02 | -61.1% | — | 462684101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 68,219 | $84,000 | 0.0% | $3.24 | — | — | 86738J106 |
| UMC | UNITED MICROELECTRON-SP ADR | 14,768 | $82,000 | 0.0% | $7.99 | — | — | 910873405 |
| SUNWQ | SUNWORKS INC | 28,870 | $81,000 | 0.0% | $5.05 | -44.3% | — | 86803X204 |
| — | HELBIZ INC | 227,542 | $80,000 | 0.0% | $0.35 | — | — | 42309B204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 70,827 | $80,000 | 0.0% | $2.32 | -36.6% | — | 53566P109 |
| STXS | STEREOTAXIS INC | 44,229 | $80,000 | 0.0% | $5.82 | -63.2% | — | 85916J409 |
| — | HEPION PHARMACEUTICALS INC | 158,217 | $80,000 | 0.0% | $1.53 | — | — | 426897104 |
| — | FLOTEK INDUSTRIES INC | 78,511 | $79,000 | 0.0% | $12.15 | — | — | 343389102 |
| RDW | REDWIRE CORP | 33,487 | $79,000 | 0.0% | $4.54 | -32.0% | — | 75776W103 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 26,209 | $78,000 | 0.0% | $2.71 | — | — | 69036R863 |
| — | GATOS SILVER INC | 28,952 | $78,000 | 0.0% | $12.45 | — | — | 368036109 |
| — | GREAT AJAX CORP | 10,269 | $77,000 | 0.0% | $12.87 | — | — | 38983D300 |
| — | RUBICON TECHNOLOGIES INC | 36,368 | $77,000 | 0.0% | $2.12 | — | — | 78112J109 |
| — | UPHEALTH INC | 142,244 | $76,000 | 0.0% | $1.90 | — | — | 91532B101 |
| — | DAVE INC | 212,692 | $76,000 | 0.0% | $2.73 | — | — | 23834J102 |
| — | VROOM INC | 65,051 | $75,000 | 0.0% | $27.22 | — | — | 92918V109 |
| MBOT | MICROBOT MEDICAL INC | 15,658 | $75,000 | 0.0% | $7.77 | -33.9% | — | 59503A204 |
| — | AXCELLA HEALTH INC | 43,572 | $75,000 | 0.0% | $4.90 | — | — | 05454B105 |
| — | POTBELLY CORP | 16,560 | $75,000 | 0.0% | $12.26 | — | — | 73754Y100 |
| — | INDEPENDENCE CONTRACT DRILLI | 24,965 | $75,000 | 0.0% | $2.98 | — | — | 453415606 |
| WVE | WAVE LIFE SCIENCES LTD | 20,463 | $74,000 | 0.0% | $19.93 | -83.4% | — | Y95308105 |
| CTSO | CYTOSORBENTS CORP | 53,473 | $73,000 | 0.0% | $7.98 | -75.5% | — | 23283X206 |
| HNRG | HALLADOR ENERGY CO | 12,913 | $73,000 | 0.0% | $5.66 | +12.2% | — | 40609P105 |
| — | ZEROFOX HOLDINGS INC | 11,918 | $73,000 | 0.0% | $6.13 | — | — | 98955G103 |
| QUBT | QUANTUM COMPUTING INC | 28,659 | $72,000 | 0.0% | $5.25 | -42.8% | — | 74766W108 |
| SOHO | SOTHERLY HOTELS INC | 38,148 | $72,000 | 0.0% | $2.50 | — | — | 83600C103 |
| DSX | DIANA SHIPPING INC | 20,002 | $72,000 | 0.0% | $3.81 | -0.2% | — | Y2066G104 |
| RZLT | REZOLUTE INC | 26,236 | $72,000 | 0.0% | $3.32 | -13.1% | — | 76200L309 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,033 | $71,000 | 0.0% | $62.76 | -95.3% | — | 74587V107 |
| — | CONFORMIS INC | 368,020 | $71,000 | 0.0% | $1.29 | — | — | 20717E101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 58,699 | $70,000 | 0.0% | $5.10 | -78.9% | — | 45665G303 |
| CCL | CARNIVAL CORP | 10,000 | $70,000 | 0.0% | $28.69 | -66.2% | CALL | 143658300 |
| OPFI | OPPFI INC | 30,259 | $70,000 | 0.0% | $3.16 | -9.7% | — | 68386H103 |
| — | XPRESSPA GROUP INC | 90,085 | $69,000 | 0.0% | $1.66 | — | — | 98420U703 |
| — | KALEYRA INC | 70,000 | $68,000 | 0.0% | $1.87 | — | — | 483379103 |
| ZVIA | ZEVIA PBC-A | 15,786 | $68,000 | 0.0% | $4.07 | 0.0% | — | 98955K104 |
| — | ENERGOUS CORP | 66,266 | $68,000 | 0.0% | $5.86 | — | — | 29272C103 |
| CRMD | CORMEDIX INC | 24,078 | $68,000 | 0.0% | $7.60 | -45.3% | — | 21900C308 |
| VIRC | VIRCO MFG CORPORATION | 16,010 | $68,000 | 0.0% | $2.65 | +56.6% | — | 927651109 |
| — | FORTRESS BIOTECH INC | 78,055 | $67,000 | 0.0% | $2.79 | — | — | 34960Q109 |
| AP | AMPCO-PITTSBURGH CORP | 18,137 | $67,000 | 0.0% | $10.25 | -60.1% | — | 032037103 |
| SKYX | SKYX PLATFORMS CORP | 17,789 | $66,000 | 0.0% | $3.85 | 0.0% | — | 78471E105 |
| — | MAIDEN HOLDINGS LTD | 30,586 | $66,000 | 0.0% | $3.31 | — | — | G5753U112 |
| MUX | MCEWEN MINING INC | 19,926 | $65,000 | 0.0% | $3.45 | 0.0% | — | 58039P305 |
| — | SYNLOGIC INC | 68,177 | $65,000 | 0.0% | $5.32 | — | — | 87166L100 |
| BYRN | BYRNA TECHNOLOGIES INC | 13,833 | $65,000 | 0.0% | $23.37 | -66.3% | — | 12448X201 |
| LFMD | LIFEMD INC | 32,677 | $64,000 | 0.0% | $2.38 | 0.0% | — | 53216B104 |
| — | CITIUS PHARMACEUTICALS INC | 52,534 | $64,000 | 0.0% | $3.05 | — | — | 17322U207 |
| — | REMARK HOLDINGS INC | 242,225 | $64,000 | 0.0% | $1.12 | — | — | 75955K102 |
| — | MUSCLE MAKER INC | 171,503 | $64,000 | 0.0% | $0.53 | — | — | 627333107 |
| — | OWLET INC | 59,313 | $64,000 | 0.0% | $3.51 | — | — | 69120X107 |
| — | LIBERTY TRIPADVISOR HDG-A | 59,167 | $64,000 | 0.0% | $23.19 | — | — | 531465102 |
| — | APTEVO THERAPEUTICS INC | 20,697 | $63,000 | 0.0% | $5.86 | — | — | 03835L207 |
| — | FATHOM DIGITAL MANUFACTURING | 31,165 | $63,000 | 0.0% | $3.74 | — | — | 31189Y103 |
| — | PAVMED INC | 72,609 | $62,000 | 0.0% | $2.82 | — | — | 70387R106 |
| — | OYSTER POINT PHARMA INC | 10,834 | $61,000 | 0.0% | $5.63 | — | — | 69242L106 |
| — | T2 BIOSYSTEMS INC | 538,540 | $61,000 | 0.0% | $0.32 | — | — | 89853L104 |
| — | TABULA RASA HEALTHCARE INC | 12,706 | $61,000 | 0.0% | $49.93 | — | — | 873379101 |
| GLSHQ | GELESIS HOLDINGS INC | 55,884 | $60,000 | 0.0% | $3.20 | -58.7% | — | 36850R204 |
| AGILQ | AGILETHOUGHT INC | 15,458 | $60,000 | 0.0% | $4.73 | -5.6% | — | 00857F100 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,973 | $60,000 | 0.0% | $18.17 | -86.2% | — | 517125100 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 14,806 | $60,000 | 0.0% | $14.26 | — | — | 65481N100 |
| — | INTEVAC INC | 12,962 | $60,000 | 0.0% | $6.46 | — | — | 461148108 |
| — | QUANTUM CORP | 54,873 | $59,000 | 0.0% | $4.94 | — | — | 747906501 |
| TRAK | PARK CITY GROUP INC | 10,821 | $58,000 | 0.0% | $6.24 | -12.9% | — | 700215304 |
| — | ONCORUS INC | 66,995 | $57,000 | 0.0% | $9.89 | — | — | 68236R103 |
| — | BITNILE HOLDINGS INC | 307,127 | $56,000 | 0.0% | $0.29 | — | — | 09175M101 |
| — | ASENSUS SURGICAL INC | 124,169 | $56,000 | 0.0% | $2.97 | — | — | 04367G103 |
| — | CURIS INC | 78,470 | $55,000 | 0.0% | $6.71 | — | — | 231269200 |
| CMPX | COMPASS THERAPEUTICS INC | 24,251 | $55,000 | 0.0% | $2.77 | 0.0% | — | 20454B104 |
| — | DURECT CORPORATION | 93,307 | $54,000 | 0.0% | $2.17 | — | — | 266605104 |
| — | SEELOS THERAPEUTICS INC | 52,850 | $54,000 | 0.0% | $2.32 | — | — | 81577F109 |
| — | VIRACTA THERAPEUTICS INC | 12,727 | $54,000 | 0.0% | $10.91 | — | — | 92765F108 |
| — | INOZYME PHARMA INC | 20,243 | $54,000 | 0.0% | $20.98 | — | — | 45790W108 |
| — | PHUNWARE INC | 45,255 | $53,000 | 0.0% | $1.40 | — | — | 71948P100 |
| HYREQ | HYRECAR INC | 57,414 | $53,000 | 0.0% | $7.49 | -87.5% | — | 44916T107 |
| TKNO | ALPHA TEKNOVA INC | 15,949 | $53,000 | 0.0% | $21.40 | -73.9% | — | 02080L102 |
| — | INVO BIOSCIENCE INC | 50,000 | $53,000 | 0.0% | $0.64 | — | — | 44984F302 |
| — | SAFEGUARD SCIENTIFICS INC | 14,170 | $53,000 | 0.0% | $12.60 | — | — | 786449207 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $53,000 | 0.0% | $21.49 | -84.2% | — | 74365U107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 21,716 | $53,000 | 0.0% | $4.21 | — | — | 413216300 |
| — | SESEN BIO INC | 122,208 | $52,000 | 0.0% | $3.14 | — | — | 817763105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 54,601 | $52,000 | 0.0% | $9.73 | — | — | 00773U108 |
| NGD | NEW GOLD INC | 59,746 | $52,000 | 0.0% | $1.83 | -56.7% | — | 644535106 |
| CTMX | CYTOMX THERAPEUTICS INC | 36,185 | $52,000 | 0.0% | $13.98 | -89.0% | — | 23284F105 |
| PSNL | PERSONALIS INC | 17,513 | $52,000 | 0.0% | $21.53 | -82.3% | — | 71535D106 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,528 | $51,000 | 0.0% | $11.23 | — | — | 10501E201 |
| — | INNOVATE CORP | 72,386 | $51,000 | 0.0% | $4.09 | — | — | 45784J105 |
| — | BK TECHNOLOGIES CORP | 20,622 | $50,000 | 0.0% | $4.28 | — | — | 05587G104 |
| — | ATRECA INC - A | 31,937 | $50,000 | 0.0% | $13.55 | — | — | 04965G109 |
| LOOP | LOOP INDUSTRIES INC | 11,351 | $49,000 | 0.0% | $8.52 | -34.8% | — | 543518104 |
| EEX | EMERALD HOLDING INC | 14,515 | $49,000 | 0.0% | $7.48 | -52.7% | — | 29103W104 |
| BEAT | HEARTBEAM INC | 12,451 | $49,000 | 0.0% | $1.59 | 0.0% | — | 42238H108 |
| — | AUTHID INC | 16,653 | $48,000 | 0.0% | $1.98 | — | — | 46264C206 |
| — | AMERICAN VIRTUAL CLOUD TECHN | 239,072 | $48,000 | 0.0% | $2.05 | — | — | 030382105 |
| CUE | CUE BIOPHARMA INC | 21,329 | $48,000 | 0.0% | $15.89 | -82.0% | — | 22978P106 |
| DMTKQ | DERMTECH INC | 12,152 | $48,000 | 0.0% | $34.83 | — | — | 24984K105 |
| — | ARLINGTON ASSET INVESTMENT-A | 17,645 | $48,000 | 0.0% | $17.23 | — | — | 041356205 |
| — | AGEAGLE AERIAL SYSTEMS INC | 100,696 | $47,000 | 0.0% | $3.90 | — | — | 00848K101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,713 | $47,000 | 0.0% | $4.05 | +24.4% | — | 63888P406 |
| BGXXQ | BRIGHT GREEN CORP | 43,573 | $47,000 | 0.0% | $1.08 | — | — | 10920G100 |
| GIFI | GULF ISLAND FABRICATION INC | 11,069 | $46,000 | 0.0% | $16.34 | -77.2% | — | 402307102 |
| — | PARATEK PHARMACEUTICALS INC | 17,893 | $46,000 | 0.0% | $15.90 | — | — | 699374302 |
| — | ONCOCYTE CORP | 63,270 | $46,000 | 0.0% | $2.88 | — | — | 68235C107 |
| — | AKA BRANDS HOLDING CORP | 31,987 | $46,000 | 0.0% | $6.79 | — | — | 00152K101 |
| — | PIERIS PHARMACEUTICALS INC | 39,949 | $46,000 | 0.0% | $5.24 | — | — | 720795103 |
| IAG | IAMGOLD CORP | 42,240 | $45,000 | 0.0% | $5.01 | -73.4% | — | 450913108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,248 | $45,000 | 0.0% | $4.85 | -67.7% | — | 25253X207 |
| — | CHEMBIO DIAGNOSTICS INC | 123,952 | $45,000 | 0.0% | $0.82 | — | — | 163572209 |
| — | CHECKPOINT THERAPEUTICS INC | 42,320 | $44,000 | 0.0% | $2.90 | — | — | 162828107 |
| — | VIRNETX HOLDING CORP | 37,010 | $43,000 | 0.0% | $8.52 | — | — | 92823T108 |
| ORN | ORION GROUP HOLDINGS INC | 16,155 | $43,000 | 0.0% | $5.31 | -50.5% | — | 68628V308 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,309 | $43,000 | 0.0% | $26.73 | -85.0% | — | 68622P109 |
| — | XL FLEET CORP | 48,307 | $43,000 | 0.0% | $4.49 | — | — | 9837FR100 |
| — | ITERIS INC | 14,334 | $43,000 | 0.0% | $5.48 | — | — | 46564T107 |
| TIOG | MICT INC | 60,720 | $42,000 | 0.0% | $1.92 | -63.4% | — | 55328R109 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 13,275 | $41,000 | 0.0% | $8.82 | — | — | 00788A105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,247 | $41,000 | 0.0% | $4.40 | -37.2% | — | 81642T209 |
| — | CELLECTAR BIOSCIENCES INC | 12,109 | $41,000 | 0.0% | $3.39 | — | — | 15117F807 |
| — | DRIVE SHACK INC | 64,832 | $40,000 | 0.0% | $3.28 | — | — | 262077100 |
| — | PRECISION BIOSCIENCES INC | 31,037 | $40,000 | 0.0% | $10.26 | — | — | 74019P108 |
| PAYS | PAYSIGN INC | 17,054 | $40,000 | 0.0% | $11.61 | -79.4% | — | 70451A104 |
| REFR | RESEARCH FRONTIERS INC | 18,393 | $39,000 | 0.0% | $3.66 | -44.1% | — | 760911107 |
| DNN | DENISON MINES CORP | 32,881 | $39,000 | 0.0% | $1.22 | -2.7% | — | 248356107 |
| — | POLISHED.COM INC | 74,837 | $39,000 | 0.0% | $3.58 | — | — | 28252C109 |
| GALT | GALECTIN THERAPEUTICS INC | 23,079 | $38,000 | 0.0% | $5.01 | -62.7% | — | 363225202 |
| — | WAITR HOLDINGS INC | 257,517 | $38,000 | 0.0% | $1.57 | — | — | 930752100 |
| — | ARCIMOTO INC | 27,838 | $38,000 | 0.0% | $12.88 | — | — | 039587100 |
| TALK | TALKSPACE INC | 36,678 | $38,000 | 0.0% | $5.49 | -73.3% | — | 87427V103 |
| — | SPECTRUM PHARMACEUTICALS INC | 88,662 | $38,000 | 0.0% | $7.73 | — | — | 84763A108 |
| — | PIXELWORKS INC | 23,463 | $38,000 | 0.0% | $3.45 | — | — | 72581M305 |
| — | KULR TECHNOLOGY GROUP INC | 29,991 | $38,000 | 0.0% | $2.77 | — | — | 50125G109 |
| MYO | MYOMO INC | 23,800 | $38,000 | 0.0% | $3.90 | -54.7% | — | 62857J201 |
| — | ALPINE 4 HOLDINGS INC | 66,889 | $37,000 | 0.0% | $1.05 | — | — | 02083E105 |
| — | INHIBIKASE THERAPEUTICS INC | 39,312 | $36,000 | 0.0% | $1.89 | — | — | 45719W106 |
| GEG | GREAT ELM GROUP INC | 18,238 | $36,000 | 0.0% | $2.39 | -13.5% | — | 39037G109 |
| — | HORIZON GLOBAL CORP | 28,983 | $36,000 | 0.0% | $7.20 | — | — | 44052W104 |
| — | GAN LTD | 16,160 | $36,000 | 0.0% | $18.26 | — | — | G3728V109 |
| — | CNS PHARMACEUTICALS INC | 203,548 | $36,000 | 0.0% | $0.48 | — | — | 18978H102 |
| — | BARNES & NOBLE EDUCATION INC | 14,702 | $35,000 | 0.0% | $9.83 | — | — | 06777U101 |
| — | GROVE COLLABORATIVE HOLDINGS | 15,605 | $35,000 | 0.0% | $2.24 | — | — | 39957D102 |
| — | MUSTANG BIO INC | 74,365 | $35,000 | 0.0% | $4.11 | — | — | 62818Q104 |
| — | TIMBER PHARMACEUTICALS INC | 291,384 | $35,000 | 0.0% | $0.12 | — | — | 887080109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,200 | $34,000 | 0.0% | $32.31 | -86.9% | — | 68062P106 |
| — | FORTUNA SILVER MINES INC | 13,530 | $34,000 | 0.0% | $3.62 | — | — | 349915108 |
| — | LIVEONE INC | 48,040 | $34,000 | 0.0% | $1.24 | — | — | 53814X102 |
| — | VERRICA PHARMACEUTICALS INC | 11,563 | $34,000 | 0.0% | $12.10 | — | — | 92511W108 |
| — | NATIONAL CINEMEDIA INC | 52,443 | $34,000 | 0.0% | $10.80 | — | — | 635309107 |
| — | CLEARSIDE BIOMEDICAL INC | 29,519 | $33,000 | 0.0% | $7.30 | — | — | 185063104 |
| — | CRYPTYDE INC | 47,814 | $33,000 | 0.0% | $2.03 | — | — | 22890A104 |
| NNDM | NANO DIMENSION LTD - ADR | 13,652 | $33,000 | 0.0% | $5.21 | — | — | 63008G203 |
| — | SUPER LEAGUE GAMING INC | 48,200 | $33,000 | 0.0% | $3.31 | — | — | 86804F202 |
| STTK | SHATTUCK LABS INC | 11,873 | $32,000 | 0.0% | $29.46 | -87.3% | — | 82024L103 |
| — | CARROLS RESTAURANT GROUP INC | 19,037 | $31,000 | 0.0% | $9.39 | — | — | 14574X104 |
| — | HOMOLOGY MEDICINES INC | 19,434 | $31,000 | 0.0% | $15.95 | — | — | 438083107 |
| — | CANOPY GROWTH CORP | 11,610 | $31,000 | 0.0% | $23.86 | — | — | 138035100 |
| — | AGROFRESH SOLUTIONS INC | 20,748 | $31,000 | 0.0% | $3.51 | — | — | 00856G109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,265 | $31,000 | 0.0% | $25.63 | -88.0% | — | 09203E105 |
| — | LEAP THERAPEUTICS INC | 35,483 | $31,000 | 0.0% | $2.26 | — | — | 52187K101 |
| — | SIENTRA INC | 47,145 | $30,000 | 0.0% | $9.56 | — | — | 82621J105 |
| VNRX | VOLITIONRX LTD | 21,734 | $30,000 | 0.0% | $3.39 | -44.1% | — | 928661107 |
| — | SCWORX CORP | 42,350 | $30,000 | 0.0% | $1.98 | — | — | 78396V109 |
| — | APTINYX INC | 80,858 | $30,000 | 0.0% | $3.41 | — | — | 03836N103 |
| AWRE | AWARE INC/MASS | 16,773 | $30,000 | 0.0% | $3.99 | -46.5% | — | 05453N100 |
| — | IZEA WORLDWIDE INC | 42,027 | $30,000 | 0.0% | $1.89 | — | — | 46604H105 |
| — | FREQUENCY THERAPEUTICS INC | 15,928 | $29,000 | 0.0% | $21.91 | — | — | 35803L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,551 | $29,000 | 0.0% | $33.31 | -93.2% | — | 03823U102 |
| — | 9 METERS BIOPHARMA INC | 133,105 | $29,000 | 0.0% | $1.15 | — | — | 654405109 |
| — | LEAFLY HOLDINGS INC | 43,299 | $29,000 | 0.0% | $1.60 | — | — | 52178J105 |
| — | MYMD PHARMACEUTICALS INC | 11,052 | $29,000 | 0.0% | $7.17 | — | — | 62856X102 |
| — | BALLANTYNE STRONG INC | 14,062 | $29,000 | 0.0% | $4.29 | — | — | 058516105 |
| — | INVACARE CORP | 35,520 | $28,000 | 0.0% | $14.89 | — | — | 461203101 |
| — | CNFINANCE HOLDINGS LTD | 11,044 | $28,000 | 0.0% | $2.54 | — | — | 18979T105 |
| CDZI | CADIZ INC | 14,450 | $27,000 | 0.0% | $12.23 | -72.5% | — | 127537207 |
| APLD | APPLIED BLOCKCHAIN INC | 16,252 | $27,000 | 0.0% | $3.00 | -37.2% | — | 038169207 |
| — | EVELO BIOSCIENCES INC | 13,150 | $27,000 | 0.0% | $11.23 | — | — | 299734103 |
| — | BIORA THERAPEUTICS INC | 56,455 | $27,000 | 0.0% | $2.81 | — | — | 74319F107 |
| — | ZYNERBA PHARMACEUTICALS INC | 36,743 | $27,000 | 0.0% | $5.88 | — | — | 98986X109 |
| — | JAGUAR HEALTH INC | 168,788 | $26,000 | 0.0% | $0.96 | — | — | 47010C607 |
| IDN | INTELLICHECK INC | 10,217 | $26,000 | 0.0% | $6.26 | -58.9% | — | 45817G201 |
| — | ASSEMBLY BIOSCIENCES INC | 15,866 | $26,000 | 0.0% | $24.87 | — | — | 045396108 |
| — | DARE BIOSCIENCE INC | 25,947 | $26,000 | 0.0% | $1.47 | — | — | 23666P101 |
| — | NEXTPLAY TECHNOLOGIES INC | 116,224 | $25,000 | 0.0% | $0.55 | — | — | 65344G102 |
| — | ELOXX PHARMACEUTICALS INC | 145,381 | $25,000 | 0.0% | $2.19 | — | — | 29014R103 |
| — | CAMBER ENERGY INC | 127,318 | $25,000 | 0.0% | $0.83 | — | — | 13200M508 |
| — | GENPREX INC | 17,569 | $25,000 | 0.0% | $3.20 | — | — | 372446104 |
| — | BIOCARDIA INC | 12,767 | $25,000 | 0.0% | $3.44 | — | — | 09060U507 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 12,078 | $25,000 | 0.0% | $5.56 | -65.1% | — | G6S41R101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,404 | $25,000 | 0.0% | $6.90 | — | — | 87157B103 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,596 | $25,000 | 0.0% | $5.34 | — | — | 42237K409 |
| DYAI | DYADIC INTERNATIONAL INC | 12,574 | $24,000 | 0.0% | $6.21 | -57.1% | — | 26745T101 |
| LFT | LUMENT FINANCE TRUST INC | 11,013 | $24,000 | 0.0% | $3.27 | — | — | 55025L108 |
| — | ALKALINE WATER CO INC/THE | 70,504 | $24,000 | 0.0% | $0.89 | — | — | 01643A207 |
| — | HALLMARK FINL SERVICES INC | 22,732 | $24,000 | 0.0% | $3.89 | — | — | 40624Q203 |
| CURI | CURIOSITYSTREAM INC | 16,171 | $24,000 | 0.0% | $10.41 | -85.3% | — | 23130Q107 |
| — | LIPOCINE INC | 52,960 | $24,000 | 0.0% | $1.38 | — | — | 53630X104 |
| — | AQUA METALS INC | 30,608 | $23,000 | 0.0% | $2.99 | — | — | 03837J101 |
| AKBA | AKEBIA THERAPEUTICS INC | 71,836 | $23,000 | 0.0% | $7.52 | -94.8% | — | 00972D105 |
| — | OTONOMY INC | 76,595 | $23,000 | 0.0% | $8.77 | — | — | 68906L105 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,138 | $23,000 | 0.0% | $2.11 | -54.0% | — | 59935P209 |
| — | AQUABOUNTY TECHNOLOGIES | 29,239 | $23,000 | 0.0% | $5.53 | — | — | 03842K200 |
| — | TCR2 THERAPEUTICS INC | 12,755 | $23,000 | 0.0% | $21.39 | — | — | 87808K106 |
| — | MAGENTA THERAPEUTICS INC | 16,084 | $23,000 | 0.0% | $11.51 | — | — | 55910K108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,356 | $23,000 | 0.0% | $9.61 | -74.3% | — | 759910102 |
| CRDF | CARDIFF ONCOLOGY INC | 14,350 | $22,000 | 0.0% | $7.94 | -69.7% | — | 14147L108 |
| — | ACCELERATE DIAGNOSTICS INC | 14,381 | $22,000 | 0.0% | $18.31 | — | — | 00430H102 |
| WWR | WESTWATER RESOURCES INC | 19,305 | $22,000 | 0.0% | $5.43 | -76.1% | — | 961684206 |
| TRVI | TREVI THERAPEUTICS INC | 14,098 | $22,000 | 0.0% | $3.28 | 0.0% | — | 89532M101 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,295 | $22,000 | 0.0% | $20.99 | -82.7% | — | 877619106 |
| — | SHIFT TECHNOLOGIES INC | 31,044 | $22,000 | 0.0% | $8.27 | — | — | 82452T107 |
| — | ICAD INC | 10,661 | $22,000 | 0.0% | $8.62 | — | — | 44934S206 |
| — | IBIO INC | 129,616 | $22,000 | 0.0% | $1.38 | — | — | 451033203 |
| — | KATAPULT HOLDINGS INC | 22,561 | $22,000 | 0.0% | $9.56 | — | — | 485859102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23,262 | $21,000 | 0.0% | $2.60 | -59.0% | — | 185064102 |
| — | AMERICAS GOLD AND SILVER COR | 50,047 | $21,000 | 0.0% | $0.42 | — | — | 03062D100 |
| — | CINEDIGM CORP - A | 54,004 | $21,000 | 0.0% | $1.73 | — | — | 172406209 |
| — | SOLID BIOSCIENCES INC | 45,856 | $21,000 | 0.0% | $8.78 | — | — | 83422E105 |
| SND | SMART SAND INC | 13,773 | $21,000 | 0.0% | $7.64 | -75.2% | — | 83191H107 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $21,000 | 0.0% | $2.25 | -58.5% | — | 674870506 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,433 | $20,000 | 0.0% | $2.88 | -48.6% | — | 532257805 |
| — | MEI PHARMA INC | 48,306 | $19,000 | 0.0% | $2.70 | — | — | 55279B202 |
| — | BOLT BIOTHERAPEUTICS INC | 12,685 | $19,000 | 0.0% | $18.20 | — | — | 097702104 |
| — | BUZZFEED INC | 12,160 | $19,000 | 0.0% | $1.56 | — | — | 12430A102 |
| — | ROMEO POWER INC | 47,317 | $19,000 | 0.0% | $4.92 | — | — | 776153108 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $19,000 | 0.0% | $4.68 | -58.8% | — | 56624R108 |
| — | ELECTRAMECCANICA VEHICLES CO | 14,735 | $18,000 | 0.0% | $2.60 | — | — | 284849205 |
| — | GEMINI THERAPEUTICS INC | 11,008 | $18,000 | 0.0% | $7.24 | — | — | 36870G105 |
| — | VAPOTHERM INC | 11,607 | $18,000 | 0.0% | $28.70 | — | — | 922107107 |
| SALM | SALEM MEDIA GROUP INC | 10,294 | $18,000 | 0.0% | $4.87 | -55.2% | — | 794093104 |
| — | ISORAY INC | 77,229 | $18,000 | 0.0% | $0.74 | — | — | 46489V104 |
| — | WIRELESS TELECOM GROUP INC | 12,982 | $17,000 | 0.0% | $1.52 | — | — | 976524108 |
| — | EMAGIN CORPORATION | 29,503 | $17,000 | 0.0% | $1.65 | — | — | 29076N206 |
| — | SOCIETAL CDMO INC | 10,526 | $17,000 | 0.0% | $9.14 | — | — | 75629F109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,853 | $17,000 | 0.0% | $5.26 | -78.5% | — | 03843E104 |
| — | ADAMIS PHARMACEUTICALS CORP | 84,002 | $17,000 | 0.0% | $1.10 | — | — | 00547W208 |
| — | PASSAGE BIO INC | 13,647 | $17,000 | 0.0% | $22.63 | — | — | 702712100 |
| — | ONCTERNAL THERAPEUTICS INC | 17,600 | $16,000 | 0.0% | $4.69 | — | — | 68236P107 |
| — | ONECONNECT FINANCIAL TECHNO | 22,311 | $16,000 | 0.0% | $0.72 | — | — | 68248T105 |
| — | TEAM INC | 15,553 | $16,000 | 0.0% | $28.17 | — | — | 878155100 |
| — | VERB TECHNOLOGY CO INC | 34,932 | $16,000 | 0.0% | $1.92 | — | — | 92337U104 |
| — | AETHLON MEDICAL INC | 28,097 | $16,000 | 0.0% | $3.86 | — | — | 00808Y307 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $16,000 | 0.0% | $2.82 | — | — | 84862C203 |
| — | AIM IMMUNOTECH INC | 25,268 | $15,000 | 0.0% | $2.13 | — | — | 00901B105 |
| — | ACER THERAPEUTICS INC | 11,075 | $15,000 | 0.0% | $2.95 | — | — | 00444P108 |
| — | AURORA CANNABIS INC | 12,682 | $15,000 | 0.0% | $1.18 | — | — | 05156X884 |
| — | MOLECULAR TEMPLATES INC | 20,285 | $15,000 | 0.0% | $9.31 | — | — | 608550109 |
| — | CODIAK BIOSCIENCES INC | 18,046 | $14,000 | 0.0% | $18.33 | — | — | 192010106 |
| — | GLYCOMIMETICS INC | 26,238 | $14,000 | 0.0% | $12.45 | — | — | 38000Q102 |
| — | VISLINK TECHNOLOGIES INC | 33,234 | $14,000 | 0.0% | $1.81 | — | — | 92836Y300 |
| — | COMSTOCK INC | 30,403 | $13,000 | 0.0% | $4.57 | — | — | 205750300 |
| HYPR | HYPERFINE INC | 15,948 | $13,000 | 0.0% | $4.07 | -65.3% | — | 44916K106 |
| — | HOTH THERAPEUTICS INC | 38,627 | $13,000 | 0.0% | $1.18 | — | — | 44148G105 |
| — | ORGANIGRAM HOLDINGS INC | 15,032 | $13,000 | 0.0% | $2.25 | — | — | 68620P101 |
| — | COCRYSTAL PHARMA INC | 44,523 | $13,000 | 0.0% | $1.36 | — | — | 19188J300 |
| — | REGIS CORP | 12,042 | $12,000 | 0.0% | $15.90 | — | — | 758932107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 49,635 | $12,000 | 0.0% | $13.23 | — | — | 114082100 |
| TGB | TASEKO MINES LTD | 10,711 | $12,000 | 0.0% | $1.71 | -36.4% | — | 876511106 |
| — | TREVENA INC | 80,567 | $12,000 | 0.0% | $1.80 | — | — | 89532E109 |
| ALFIQ | ALFI INC | 11,918 | $12,000 | 0.0% | $4.32 | -71.4% | — | 00161P109 |
| — | DIGITAL ALLY INC/NV | 26,613 | $12,000 | 0.0% | $0.45 | — | — | 25382T101 |
| REKR | REKOR SYSTEMS INC | 11,755 | $12,000 | 0.0% | $12.88 | -88.2% | — | 759419104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,233 | $12,000 | 0.0% | $8.55 | — | — | 00773J103 |
| — | OPGEN INC | 40,476 | $12,000 | 0.0% | $2.79 | — | — | 68373L307 |
| CABA | CABALETTA BIO INC | 18,822 | $12,000 | 0.0% | $6.10 | -80.3% | — | 12674W109 |
| — | HALL OF FAME RESORT & ENTERT | 21,697 | $12,000 | 0.0% | $3.76 | — | — | 40619L102 |
| — | ALERISLIFE INC | 11,437 | $11,000 | 0.0% | $5.40 | — | — | 33832D205 |
| — | PREDICTIVE ONCOLOGY INC | 31,376 | $11,000 | 0.0% | $1.20 | — | — | 74039M200 |
| — | ATHENEX INC | 40,297 | $11,000 | 0.0% | $15.37 | — | — | 04685N103 |
| — | ASPIRA WOMEN'S HEALTH INC | 28,631 | $11,000 | 0.0% | $4.26 | — | — | 04537Y109 |
| — | SOLIGENIX INC | 25,818 | $11,000 | 0.0% | $1.25 | — | — | 834223307 |
| — | AVROBIO INC | 16,788 | $11,000 | 0.0% | $14.86 | — | — | 05455M100 |
| — | CBDMD INC | 49,797 | $11,000 | 0.0% | $2.50 | — | — | 12482W101 |
| — | SENESTECH INC | 28,439 | $10,000 | 0.0% | $1.63 | — | — | 81720R208 |
| — | BOXLIGHT CORP - CLASS A | 15,892 | $10,000 | 0.0% | $1.53 | — | — | 103197109 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,372 | $9,000 | 0.0% | $13.96 | — | — | 64049K104 |
| — | MIND TECHNOLOGY INC | 14,713 | $9,000 | 0.0% | $2.10 | — | — | 602566101 |
| — | PROFIRE ENERGY INC | 10,997 | $9,000 | 0.0% | $2.63 | — | — | 74316X101 |
| — | CREATIVE REALITIES INC | 14,217 | $9,000 | 0.0% | $0.63 | — | — | 22530J200 |
| — | RUBIUS THERAPEUTICS INC | 20,990 | $9,000 | 0.0% | $18.18 | — | — | 78116T103 |
| VIVE | VIVEVE MEDICAL INC | 12,968 | $9,000 | 0.0% | $3.67 | -79.6% | — | 92852W501 |
| — | UNITY BIOTECHNOLOGY INC | 22,620 | $9,000 | 0.0% | $11.20 | — | — | 91381U101 |
| — | SINTX TECHNOLOGIES INC | 29,138 | $9,000 | 0.0% | $1.58 | — | — | 829392307 |
| — | APPLIED GENETIC TECHNOLOGIES | 30,024 | $8,000 | 0.0% | $4.03 | — | — | 03820J100 |
| — | GOHEALTH INC-CLASS A | 22,548 | $8,000 | 0.0% | $10.19 | — | — | 38046W105 |
| — | LANNETT CO INC | 18,021 | $8,000 | 0.0% | $17.46 | — | — | 516012101 |
| — | QUOTIENT LTD | 50,646 | $8,000 | 0.0% | $7.01 | — | — | G73268107 |
| — | CARLOTZ INC-CL A | 26,460 | $8,000 | 0.0% | $4.81 | — | — | 142552108 |
| — | NRX PHARMACEUTICALS INC | 10,129 | $7,000 | 0.0% | $2.47 | — | — | 629444100 |
| — | SALARIUS PHARMACEUTICALS INC | 35,265 | $7,000 | 0.0% | $0.69 | — | — | 79400X107 |
| — | ACELRX PHARMACEUTICALS INC | 34,182 | $7,000 | 0.0% | $2.68 | — | — | 00444T100 |
| — | QUMU CORP | 10,835 | $7,000 | 0.0% | $8.27 | — | — | 749063103 |
| — | AMPIO PHARMACEUTICALS INC | 105,668 | $6,000 | 0.0% | $1.57 | — | — | 03209T109 |
| — | VASCULAR BIOGENICS LTD | 39,000 | $6,000 | 0.0% | $1.91 | — | — | M96883109 |
| ZVOI | ZOVIO INC | 39,174 | $6,000 | 0.0% | $3.08 | -83.9% | — | 98979V102 |
| — | NANTHEALTH INC | 23,382 | $6,000 | 0.0% | $3.85 | — | — | 630104107 |
| — | BENITEC BIOPHARMA INC | 14,831 | $6,000 | 0.0% | $5.15 | — | — | 08205P100 |
| — | MARKER THERAPEUTICS INC | 15,758 | $6,000 | 0.0% | $6.42 | — | — | 57055L107 |
| — | ORBITAL INFRASTRUCTURE GROUP | 13,466 | $6,000 | 0.0% | $6.09 | — | — | 68559A109 |
| — | VYNE THERAPEUTICS INC | 26,626 | $6,000 | 0.0% | $6.85 | — | — | 92941V209 |
| — | AKERNA CORP | 51,536 | $5,000 | 0.0% | $1.87 | — | — | 00973W102 |
| — | QUALIGEN THERAPEUTICS INC | 18,879 | $5,000 | 0.0% | $3.03 | — | — | 74754R103 |
| — | IDERA PHARMACEUTICALS INC | 14,685 | $5,000 | 0.0% | $7.33 | — | — | 45168K405 |
| — | CORBUS PHARMACEUTICALS HOLDI | 34,301 | $5,000 | 0.0% | $6.07 | — | — | 21833P103 |
| — | INPIXON | 29,645 | $4,000 | 0.0% | $1.17 | — | — | 45790J800 |
| — | LIQTECH INTERNATIONAL INC | 10,493 | $4,000 | 0.0% | $9.93 | — | — | 53632A201 |
| — | SEACHANGE INTERNATIONAL INC | 10,146 | $4,000 | 0.0% | $3.81 | — | — | 811699107 |
| ASPU | ASPEN GROUP INC | 10,057 | $4,000 | 0.0% | $8.87 | -90.2% | — | 04530L203 |
| — | KALA PHARMACEUTICALS INC | 19,050 | $4,000 | 0.0% | $9.49 | — | — | 483119103 |
| — | TUESDAY MORNING CORP | 27,409 | $3,000 | 0.0% | $2.26 | — | — | 89904V101 |
| — | LOGICBIO THERAPEUTICS INC | 10,930 | $3,000 | 0.0% | $8.61 | — | — | 54142F102 |
| — | CONTRAFECT CORP | 16,335 | $3,000 | 0.0% | $5.85 | — | — | 212326300 |
| CRTO | CRITEO SA-SPON ADR | 109 | $3,000 | 0.0% | $28.70 | — | — | 226718104 |
| — | AYTU BIOPHARMA INC | 10,414 | $2,000 | 0.0% | $7.09 | — | — | 054754874 |
| — | BLACKROCK CORPORATE HIGH-RTS | 28,546 | $0 | 0.0% | — | — | — | 09255L114 |
| — | OZON HOLDINGS PLC - ADR | 89,018 | $0 | 0.0% | $43.06 | — | — | 69269L104 |
| — | HEADHUNTER GROUP PLC-ADR | 770,949 | $0 | 0.0% | $25.64 | — | — | 42207L106 |
| NBIS | YANDEX NV-A | 818,123 | $0 | 0.0% | $42.16 | — | — | N97284108 |