Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $437.9B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,214,523 | $18.52B | 4.2% | $239.82 * | $34.56 | +577.3% | COM | 594918104 |
| AAPL | APPLE INC | 133,488,971 | $17.34B | 4.0% | $129.93 * | $83.64 | +68.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 75,613,237 | $6.352B | 1.5% | $84.00 * | $120.61 | -18.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 51,770,044 | $5.71B | 1.3% | $110.30 * | $55.24 | +74.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,325,775 | $5.357B | 1.2% | $176.65 * | $74.61 | +110.5% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 55,953,988 | $4.965B | 1.1% | $88.73 * | $107.14 | -11.6% | CAP | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 55,970,347 | $4.938B | 1.1% | $88.23 * | $106.63 | -11.5% | CAP | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,896,542 | $4.717B | 1.1% | $530.18 * | $117.44 | +326.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,320,305 | $4.424B | 1.0% | $308.90 * | $133.52 | +122.4% | CL B | 084670702 |
| MA | MASTERCARD INC - A | 12,559,387 | $4.367B | 1.0% | $347.73 * | $120.53 | +168.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 30,883,408 | $4.141B | 0.9% | $134.10 * | $54.74 | +114.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 23,444,660 | $3.553B | 0.8% | $151.56 * | $64.86 | +100.1% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 8,935,187 | $3.433B | 0.8% | $384.21 | $307.94 | — | CORE | 464287200 |
| MRK | MERCK & CO. INC. | 30,395,629 | $3.372B | 0.8% | $110.95 * | $38.58 | +140.5% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 70,548,162 | $3.361B | 0.8% | $47.64 * | $18.06 | +129.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 9,122,456 | $3.337B | 0.8% | $365.84 * | $81.86 | +322.4% | COM | 532457108 |
| CVX | CHEVRON CORP | 18,578,140 | $3.335B | 0.8% | $179.49 * | $76.15 | +101.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 20,242,129 | $3.271B | 0.7% | $161.61 * | $49.83 | +175.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,044,017 | $3.173B | 0.7% | $315.86 * | $96.25 | +192.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 21,379,754 | $3.124B | 0.7% | $146.14 * | $16.23 | -9.7% | COM | 67066G104 |
| V | VISA INC-CLASS A SHARES | 13,479,870 | $2.801B | 0.6% | $207.76 * | $70.61 | +178.9% | COM | 92826C839 |
| PFE | PFIZER INC | 53,006,895 | $2.716B | 0.6% | $51.24 * | $20.10 | +100.0% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 16,358,295 | $2.703B | 0.6% | $165.22 * | $74.70 | +103.4% | COM | 882508104 |
| — | LINDE PLC | 8,110,197 | $2.645B | 0.6% | $326.18 | $183.67 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 14,470,256 | $2.614B | 0.6% | $180.66 * | $70.24 | +129.1% | COM | 713448108 |
| NKE | NIKE INC -CL B | 21,679,746 | $2.537B | 0.6% | $117.01 * | $45.43 | +109.8% | CL B | 654106103 |
| TSLA | TESLA INC | 20,182,410 | $2.486B | 0.6% | $123.18 * | $235.84 | -19.7% | COM | 88160R101 |
| KO | COCA-COLA CO/THE | 39,039,620 | $2.483B | 0.6% | $63.61 * | $32.71 | +67.9% | COM | 191216100 |
| ADBE | ADOBE INC | 7,287,918 | $2.453B | 0.6% | $336.53 * | $54.90 | +482.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 4,310,617 | $2.41B | 0.6% | $559.13 * | $24.86 | +91.5% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING | 9,963,114 | $2.38B | 0.5% | $238.86 * | $73.71 | +210.7% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 5,059,747 | $2.31B | 0.5% | $456.50 * | $174.13 | +169.2% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 66,028,785 | $2.187B | 0.5% | $33.12 * | $14.82 | +114.0% | COM | 060505104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,720,661 | $2.109B | 0.5% | $241.89 | $176.88 | — | CORE | 464287507 |
| META | META PLATFORMS INC-CLASS A | 17,482,154 | $2.104B | 0.5% | $120.34 * | $77.08 | +51.3% | CL A | 30303M102 |
| TJX | TJX COMPANIES INC | 25,968,561 | $2.067B | 0.5% | $79.60 * | $35.05 | +101.7% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 7,698,117 | $2.029B | 0.5% | $263.53 * | $110.62 | +121.7% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 7,597,154 | $2.016B | 0.5% | $265.35 * | $265.86 | -8.3% | COM | 46120E602 |
| ABT | ABBOTT LABORATORIES | 18,044,765 | $1.981B | 0.5% | $109.79 * | $36.81 | +165.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 26,067,266 | $1.942B | 0.4% | $74.49 | $25.13 | — | SPON | 874039100 |
| APH | AMPHENOL CORP-CL A | 25,341,866 | $1.93B | 0.4% | $76.14 * | $21.89 | +68.0% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,420,725 | $1.884B | 0.4% | $550.69 * | $165.95 | +216.3% | COM | 883556102 |
| DIS | WALT DISNEY CO/THE | 21,471,837 | $1.865B | 0.4% | $86.88 * | $74.31 | +25.8% | COM | 254687106 |
| WMT | WALMART INC | 12,543,467 | $1.779B | 0.4% | $141.79 * | $24.41 | +87.0% | COM | 931142103 |
| ACN | ACCENTURE PLC-CL A | 6,602,479 | $1.762B | 0.4% | $266.84 | $93.62 | +182.1% | SHS | G1151C101 |
| DHR | DANAHER CORP | 6,627,935 | $1.759B | 0.4% | $265.42 * | $81.98 | +178.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 14,731,866 | $1.738B | 0.4% | $118.00 * | $43.12 | +153.7% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 844,736 | $1.702B | 0.4% | $2015.28 * | $1904.30 | -1.9% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 4,916,199 | $1.688B | 0.4% | $343.38 * | $187.26 | +71.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 19,831,681 | $1.658B | 0.4% | $83.60 * | $56.69 | +30.2% | COM | 65339F101 |
| CNI | CANADIAN NATL RAILWAY CO | 13,846,215 | $1.646B | 0.4% | $118.88 * | $98.43 | +14.0% | COM | 136375102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,307,117 | $1.646B | 0.4% | $100.92 * | $63.34 | +38.4% | COM | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,560,425 | $1.62B | 0.4% | $214.30 * | $75.87 | +135.6% | COM | 438516106 |
| SYK | STRYKER CORP | 6,584,506 | $1.61B | 0.4% | $244.49 * | $67.99 | +223.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,130,515 | $1.531B | 0.3% | $101.21 * | $54.08 | +50.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 19,585,349 | $1.522B | 0.3% | $77.72 * | $70.44 | +4.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,514,763 | $1.448B | 0.3% | $262.64 * | $90.46 | +168.3% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,209,965 | $1.433B | 0.3% | $74.61 * | $62.42 | +23.5% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 16,545,609 | $1.42B | 0.3% | $85.85 * | $51.37 | +37.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 12,500,169 | $1.374B | 0.3% | $109.94 | $52.60 | +107.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 33,049,753 | $1.365B | 0.3% | $41.29 | $33.13 | +23.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,415,237 | $1.356B | 0.3% | $39.40 * | $29.95 | +2.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 16,432,909 | $1.343B | 0.3% | $81.74 * | $33.40 | +119.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,591,911 | $1.338B | 0.3% | $71.95 * | $37.36 | +74.6% | COM | 110122108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 14,013,029 | $1.326B | 0.3% | $94.64 | $91.49 | — | CORE | 464287804 |
| CMCSA | COMCAST CORP-CLASS A | 37,736,526 | $1.32B | 0.3% | $34.97 * | $26.29 | +14.3% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,424,110 | $1.309B | 0.3% | $382.43 | $265.06 | — | TR U | 78462F103 |
| EXC | EXELON CORP | 30,194,353 | $1.305B | 0.3% | $43.23 * | $27.62 | +27.4% | COM | 30161N101 |
| VOO | VANGUARD S&P 500 ETF | 3,649,425 | $1.282B | 0.3% | $351.34 | $353.57 | — | S&P | 922908363 |
| CAT | CATERPILLAR INC | 5,339,743 | $1.279B | 0.3% | $239.56 * | $89.67 | +130.4% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 13,421,748 | $1.251B | 0.3% | $93.19 * | $54.68 | +57.2% | COM | 126650100 |
| T | AT&T INC | 67,524,412 | $1.243B | 0.3% | $18.41 * | $13.08 | +15.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 10,748,586 | $1.242B | 0.3% | $115.56 * | $66.93 | +59.2% | COM | 704326107 |
| FAST | FASTENAL CO | 26,225,542 | $1.241B | 0.3% | $47.32 * | $11.63 | +94.7% | COM | 311900104 |
| DE | DEERE & CO | 2,833,872 | $1.215B | 0.3% | $428.76 * | $100.52 | +286.7% | COM | 244199105 |
| CME | CME GROUP INC | 7,221,720 | $1.214B | 0.3% | $168.16 * | $114.17 | +32.2% | COM | 12572Q105 |
| C | CITIGROUP INC | 26,685,419 | $1.207B | 0.3% | $45.23 * | $39.31 | +3.2% | COM | 172967424 |
| CRM | SALESFORCE INC | 9,100,493 | $1.207B | 0.3% | $132.59 * | $83.96 | +71.7% | COM | 79466L302 |
| MS | MORGAN STANLEY | 14,150,351 | $1.203B | 0.3% | $85.02 * | $37.23 | +106.3% | COM | 617446448 |
| UNP | UNION PACIFIC CORP | 5,806,759 | $1.202B | 0.3% | $207.07 * | $82.97 | +129.2% | COM | 907818108 |
| WAT | WATERS CORP | 3,488,744 | $1.195B | 0.3% | $342.58 * | $187.24 | +69.0% | COM | 941848103 |
| IBM | INTL BUSINESS MACHINES CORP | 8,352,060 | $1.177B | 0.3% | $140.89 * | $110.85 | +11.0% | COM | 459200101 |
| CB | CHUBB LTD | 5,297,285 | $1.169B | 0.3% | $220.60 * | $135.01 | +48.1% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,623,848 | $1.151B | 0.3% | $173.84 * | $76.53 | +93.4% | CL B | 911312106 |
| SCHW | SCHWAB (CHARLES) CORP | 13,547,924 | $1.128B | 0.3% | $83.26 * | $32.60 | +127.7% | COM | 808513105 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,679,131 | $1.127B | 0.3% | $105.52 | $108.65 | — | NATI | 464288414 |
| ELV | ELEVANCE HEALTH INC | 2,138,782 | $1.097B | 0.3% | $512.97 * | $166.17 | +191.5% | COM | 036752103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 10,515,350 | $1.096B | 0.3% | $104.27 | $104.17 | — | SHRT | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 2,215,885 | $1.078B | 0.2% | $486.49 * | $167.55 | +154.6% | COM | 539830109 |
| AMAT | APPLIED MATERIALS INC | 10,988,168 | $1.07B | 0.2% | $97.38 * | $33.13 | +181.6% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 19,967,099 | $1.067B | 0.2% | $53.46 * | $45.36 | +1.6% | COM | 806857108 |
| LOW | LOWE'S COS INC | 5,299,925 | $1.056B | 0.2% | $199.24 * | $48.98 | +284.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 3,511,373 | $1.035B | 0.2% | $294.88 * | $21.54 | +30.2% | COM | 64110L106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,858,026 | $1.021B | 0.2% | $57.19 * | $49.37 | +12.8% | CL A | 192446102 |
| INTU | INTUIT INC | 2,609,692 | $1.016B | 0.2% | $389.22 | $94.02 | +313.6% | COM | 461202103 |
| ETN | EATON CORP PLC | 6,285,758 | $987M | 0.2% | $156.95 * | $66.05 | +122.5% | SHS | G29183103 |
| FTNT | FORTINET INC | 19,992,675 | $977M | 0.2% | $48.89 * | $53.12 | -1.9% | COM | 34959E109 |
| INTC | INTEL CORP | 36,858,157 | $974M | 0.2% | $26.43 | $25.65 | +3.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 9,766,186 | $969M | 0.2% | $99.20 * | $46.55 | +88.1% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 2,885,267 | $966M | 0.2% | $334.94 * | $236.04 | +36.0% | COM | 78409V104 |
| MPC | MARATHON PETROLEUM CORP | 8,252,766 | $961M | 0.2% | $116.39 * | $52.01 | +104.6% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 6,856,793 | $960M | 0.2% | $140.00 | $91.88 | +51.1% | COM | 872590104 |
| CI | CIGNA CORP | 2,863,639 | $949M | 0.2% | $331.34 * | $197.28 | +51.5% | COM | 125523100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,019,422 | $926M | 0.2% | $61.64 | $62.15 | — | CORE | 46432F842 |
| AMT | AMERICAN TOWER CORP | 4,329,312 | $917M | 0.2% | $211.86 * | $99.63 | +87.4% | COM | 03027X100 |
| BA | BOEING CO/THE | 4,786,638 | $912M | 0.2% | $190.49 * | $121.26 | +34.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 19,748,312 | $903M | 0.2% | $45.71 * | $23.72 | +47.7% | COM | 02209S103 |
| PLD | PROLOGIS INC | 7,935,017 | $895M | 0.2% | $112.73 * | $59.40 | +68.7% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 5,217,594 | $877M | 0.2% | $168.09 * | $110.59 | +44.1% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES | 13,415,398 | $869M | 0.2% | $64.77 | $46.89 | +40.8% | COM | 007903107 |
| BDX | BECTON DICKINSON AND CO | 3,359,698 | $854M | 0.2% | $254.30 * | $168.04 | +32.8% | COM | 075887109 |
| EOG | EOG RESOURCES INC | 6,548,298 | $848M | 0.2% | $129.52 * | $65.27 | +80.5% | COM | 26875P101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,601,196 | $848M | 0.2% | $235.35 | $238.52 | -1.5% | COM | 955306105 |
| — | BLACKROCK INC | 1,195,555 | $847M | 0.2% | $708.63 | $359.04 | — | COM | 09247X101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 20,138,857 | $845M | 0.2% | $41.97 | $44.77 | — | VAN | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,577,440 | $838M | 0.2% | $66.65 * | $29.39 | +97.4% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 9,990,947 | $837M | 0.2% | $83.79 * | $62.38 | -22.4% | COM | 369604301 |
| AXP | AMERICAN EXPRESS CO | 5,547,911 | $820M | 0.2% | $147.75 * | $67.29 | +111.6% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 6,000,195 | $778M | 0.2% | $129.71 * | $51.43 | +124.9% | COM | 743315103 |
| HUM | HUMANA INC | 1,493,587 | $765M | 0.2% | $512.19 | $294.99 | +72.2% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 20,090,069 | $763M | 0.2% | $38.00 * | $21.68 | +54.4% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 16,403,969 | $759M | 0.2% | $46.27 * | $24.63 | +75.8% | COM | 101137107 |
| ITW | ILLINOIS TOOL WORKS | 3,394,862 | $748M | 0.2% | $220.30 * | $80.26 | +146.1% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 14,656,557 | $733M | 0.2% | $49.98 * | $36.27 | +48.4% | COM | 595112103 |
| D | DOMINION ENERGY INC | 11,638,052 | $714M | 0.2% | $61.32 * | $52.39 | +2.4% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 3,516,948 | $711M | 0.2% | $202.20 * | $274.70 | -24.6% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 984,472 | $710M | 0.2% | $721.49 | $400.80 | +83.1% | COM | 75886F107 |
| — | HESS CORP | 5,008,107 | $710M | 0.2% | $141.82 | $59.62 | — | COM | 42809H107 |
| MMM | 3M CO | 5,862,844 | $703M | 0.2% | $119.92 * | $81.57 | +11.2% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,286,673 | $702M | 0.2% | $545.61 * | $183.62 | +169.7% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 2,807,835 | $692M | 0.2% | $246.42 * | $128.51 | +71.5% | COM | 655844108 |
| — | PIONEER NATURAL RESOURCES CO | 3,001,845 | $686M | 0.2% | $228.39 | $164.51 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 4,169,393 | $684M | 0.2% | $164.03 * | $88.47 | +67.0% | COM | 032654105 |
| NOW | SERVICENOW INC | 1,757,814 | $683M | 0.2% | $388.27 * | $35.55 | +119.8% | COM | 81762P102 |
| CSX | CSX CORP | 21,786,231 | $675M | 0.2% | $30.98 * | $23.73 | +21.1% | COM | 126408103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,181,289 | $672M | 0.2% | $308.26 * | $103.30 | +151.2% | COM | 009158106 |
| USB | US BANCORP | 15,319,682 | $668M | 0.2% | $43.61 * | $31.00 | +18.4% | COM | 902973304 |
| VLO | VALERO ENERGY CORP | 5,208,354 | $661M | 0.2% | $126.86 * | $54.89 | +107.8% | COM | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 16,923,740 | $660M | 0.2% | $38.98 | $45.08 | — | FTSE | 922042858 |
| MET | METLIFE INC | 9,092,271 | $658M | 0.2% | $72.37 * | $43.64 | +49.2% | COM | 59156R108 |
| PYPL | PAYPAL HOLDINGS INC | 9,185,809 | $654M | 0.1% | $71.22 * | $61.09 | +30.7% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS | 3,906,999 | $647M | 0.1% | $165.48 * | $46.35 | +236.4% | COM | 571748102 |
| DUK | DUKE ENERGY CORP | 6,264,215 | $645M | 0.1% | $102.99 * | $50.70 | +67.3% | COM | 26441C204 |
| SO | SOUTHERN CO/THE | 9,014,095 | $644M | 0.1% | $71.41 * | $32.84 | +81.5% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO | 6,623,665 | $636M | 0.1% | $96.06 * | $44.95 | +88.1% | COM | 291011104 |
| TGT | TARGET CORP | 4,264,641 | $636M | 0.1% | $149.04 * | $61.20 | +130.3% | COM | 87612E106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,703,554 | $614M | 0.1% | $63.24 * | $37.92 | +43.0% | COM | 026874784 |
| MCK | MCKESSON CORP | 1,622,090 | $608M | 0.1% | $375.12 * | $136.06 | +169.9% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 1,440,418 | $605M | 0.1% | $420.30 | $178.09 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 5,315,873 | $602M | 0.1% | $113.24 * | $80.10 | +37.1% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,082,299 | $601M | 0.1% | $288.78 * | $119.98 | +154.0% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 4,434,454 | $601M | 0.1% | $135.60 * | $86.54 | +40.3% | COM | 020002101 |
| TFC | TRUIST FINANCIAL CORP | 13,748,644 | $592M | 0.1% | $43.03 * | $39.28 | -5.6% | COM | 89832Q109 |
| EFA | ISHARES MSCI EAFE ETF | 8,962,565 | $588M | 0.1% | $65.64 | $62.35 | — | MSCI | 464287465 |
| KLAC | KLA CORP | 1,559,727 | $588M | 0.1% | $377.03 * | $122.96 | +174.8% | COM | 482480100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,361,636 | $586M | 0.1% | $248.11 * | $143.47 | +47.1% | CL A | 518439104 |
| VTV | VANGUARD VALUE ETF | 4,160,176 | $584M | 0.1% | $140.37 | $121.35 | — | VALU | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 3,153,342 | $579M | 0.1% | $183.54 | $185.14 | — | SMAL | 922908751 |
| AON | AON PLC-CLASS A | 1,913,072 | $574M | 0.1% | $300.14 * | $201.43 | +41.8% | SHS | G0403H108 |
| EQIX | EQUINIX INC | 869,489 | $570M | 0.1% | $655.03 * | $391.63 | +47.8% | COM | 29444U700 |
| AMP | AMERIPRISE FINANCIAL INC | 1,810,662 | $564M | 0.1% | $311.37 * | $154.99 | +88.3% | COM | 03076C106 |
| ZTS | ZOETIS INC | 3,839,208 | $563M | 0.1% | $146.55 * | $66.89 | +114.1% | CL A | 98978V103 |
| BND | VANGUARD TOTAL BOND MARKET | 7,810,506 | $561M | 0.1% | $71.84 | $84.62 | — | TOTA | 921937835 |
| CL | COLGATE-PALMOLIVE CO | 7,072,949 | $557M | 0.1% | $78.79 * | $49.51 | +40.8% | COM | 194162103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,257,345 | $557M | 0.1% | $67.45 | $52.93 | — | RUS | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,503,694 | $553M | 0.1% | $157.94 * | $62.85 | +121.5% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY | 6,279,511 | $541M | 0.1% | $86.21 | $48.95 | +79.2% | COM | 21037T109 |
| DG | DOLLAR GENERAL CORP | 2,156,537 | $531M | 0.1% | $246.25 * | $79.76 | +192.3% | COM | 256677105 |
| FISV | FISERV INC | 5,217,496 | $527M | 0.1% | $101.07 | $77.28 | +28.9% | COM | 337738108 |
| CGNX | COGNEX CORP | 11,132,433 | $524M | 0.1% | $47.11 * | $47.25 | -3.1% | COM | 192422103 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,669,266 | $520M | 0.1% | $67.85 * | $82.51 | -20.7% | COM | 31620M106 |
| GIS | GENERAL MILLS INC | 6,198,643 | $520M | 0.1% | $83.85 * | $46.04 | +58.4% | COM | 370334104 |
| FDX | FEDEX CORP | 2,972,820 | $515M | 0.1% | $173.20 * | $135.57 | +14.3% | COM | 31428X106 |
| — | COOPER COS INC/THE | 1,524,564 | $504M | 0.1% | $330.67 | $309.81 | — | COM | 216648402 |
| VUG | VANGUARD GROWTH ETF | 2,349,074 | $501M | 0.1% | $213.11 | $176.40 | — | GROW | 922908736 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,932,704 | $500M | 0.1% | $62.99 * | $46.59 | +38.9% | COM | 674599105 |
| WM | WASTE MANAGEMENT INC | 3,182,186 | $499M | 0.1% | $156.88 * | $57.12 | +168.2% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,759,133 | $499M | 0.1% | $283.78 * | $104.65 | +33.4% | COM | 679580100 |
| HUBB | HUBBELL INC | 2,097,147 | $492M | 0.1% | $234.68 * | $151.39 | +51.6% | COM | 443510607 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,171,918 | $480M | 0.1% | $92.85 * | $46.44 | +80.1% | COM | 039483102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,971,455 | $479M | 0.1% | $120.60 | $107.61 | — | SELE | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,650,724 | $477M | 0.1% | $102.59 * | $52.55 | +81.7% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 4,573,874 | $476M | 0.1% | $104.08 * | $52.76 | +73.2% | COM | 718546104 |
| GM | GENERAL MOTORS CO | 14,014,165 | $471M | 0.1% | $33.64 * | $33.27 | +7.5% | COM | 37045V100 |
| MRNA | MODERNA INC | 2,624,499 | $471M | 0.1% | $179.62 * | $203.17 | -19.5% | COM | 60770K107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 553,693 | $467M | 0.1% | $844.03 * | $16.25 | +230.8% | COM | 67103H107 |
| MCO | MOODY'S CORP | 1,659,146 | $462M | 0.1% | $278.62 * | $150.70 | +76.8% | COM | 615369105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,943,236 | $461M | 0.1% | $237.33 * | $208.86 | +7.6% | COM | 824348106 |
| CNC | CENTENE CORP | 5,606,755 | $460M | 0.1% | $82.01 | $59.02 | +38.4% | COM | 15135B101 |
| — | INTERPUBLIC GROUP OF COS INC | 13,771,951 | $459M | 0.1% | $33.31 * | $22.35 | +22.8% | COM | 460690100 |
| KMB | KIMBERLY-CLARK CORP | 3,373,477 | $458M | 0.1% | $135.75 * | $76.77 | +46.8% | COM | 494368103 |
| DVN | DEVON ENERGY CORP | 7,317,049 | $450M | 0.1% | $61.51 * | $25.50 | +132.8% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 5,872,535 | $450M | 0.1% | $76.55 | $52.51 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INC | 3,294,805 | $447M | 0.1% | $135.64 * | $65.79 | +72.8% | COM | 22822V101 |
| EQT | EQT CORP | 13,173,176 | $446M | 0.1% | $33.83 * | $18.61 | +105.6% | COM | 26884L109 |
| SRE | SEMPRA ENERGY | 2,859,699 | $442M | 0.1% | $154.54 * | $42.37 | +64.8% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 1,772,504 | $440M | 0.1% | $248.11 * | $104.05 | +119.9% | COM | 369550108 |
| TRV | TRAVELERS COS INC/THE | 2,318,601 | $435M | 0.1% | $187.49 * | $78.10 | +116.8% | COM | 89417E109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,217,938 | $424M | 0.1% | $191.19 | $177.53 | — | TOTA | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 980,477 | $424M | 0.1% | $432.09 * | $230.00 | +75.6% | COM | 776696106 |
| AEP | AMERICAN ELECTRIC POWER | 4,455,288 | $423M | 0.1% | $94.95 * | $48.18 | +67.9% | COM | 025537101 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,598,634 | $422M | 0.1% | $64.00 * | $37.13 | +55.4% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 12,769,465 | $420M | 0.1% | $32.90 * | $18.11 | +55.9% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 1,748,730 | $420M | 0.1% | $239.96 * | $93.48 | +133.4% | COM | 40412C101 |
| BIIB | BIOGEN INC | 1,512,956 | $419M | 0.1% | $276.92 | $288.06 | -2.0% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 26,172,497 | $418M | 0.1% | $15.96 * | $12.51 | +7.7% | COM | 42824C109 |
| IR | INGERSOLL-RAND INC | 7,979,785 | $417M | 0.1% | $52.25 * | $37.50 | +35.7% | COM | 45687V106 |
| ALB | ALBEMARLE CORP | 1,903,401 | $413M | 0.1% | $216.86 * | $101.13 | +151.7% | COM | 012653101 |
| CTVA | CORTEVA INC | 6,909,686 | $406M | 0.1% | $58.78 * | $27.76 | +120.3% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 1,263,359 | $403M | 0.1% | $319.29 | $79.64 | +293.0% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 1,426,347 | $400M | 0.1% | $280.19 * | $137.19 | +87.0% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 3,443,031 | $395M | 0.1% | $114.80 | $99.61 | — | SHS | H84989104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,234,204 | $390M | 0.1% | $174.36 | $153.99 | — | RUSS | 464287655 |
| SYY | SYSCO CORP | 5,053,542 | $386M | 0.1% | $76.45 * | $43.54 | +69.8% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 2,554,139 | $382M | 0.1% | $149.65 * | $42.81 | +226.3% | COM | 00846U101 |
| ECL | ECOLAB INC | 2,622,777 | $382M | 0.1% | $145.56 * | $146.03 | -2.9% | COM | 278865100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 6,681,210 | $377M | 0.1% | $56.48 | $66.05 | — | EAFE | 464288273 |
| PPL | PPL CORP | 12,886,129 | $377M | 0.1% | $29.22 * | $23.16 | +6.4% | COM | 69351T106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,873,097 | $376M | 0.1% | $96.99 | $110.46 | — | CORE | 464287226 |
| AZO | AUTOZONE INC | 150,919 | $372M | 0.1% | $2466.18 * | $679.84 | +255.5% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 7,724,508 | $371M | 0.1% | $48.07 * | $39.21 | +3.3% | COM | 517834107 |
| F | FORD MOTOR CO | 31,683,141 | $368M | 0.1% | $11.63 * | $7.61 | +32.4% | COM | 345370860 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,533,652 | $368M | 0.1% | $81.17 | $82.64 | — | 1 3 | 464287457 |
| VO | VANGUARD MID-CAP ETF | 1,802,329 | $367M | 0.1% | $203.81 | $194.59 | — | MID | 922908629 |
| CTAS | CINTAS CORP | 809,345 | $366M | 0.1% | $451.62 * | $41.38 | +154.3% | COM | 172908105 |
| KHC | KRAFT HEINZ CO/THE | 8,967,742 | $365M | 0.1% | $40.71 * | $40.47 | -19.7% | COM | 500754106 |
| TROW | T ROWE PRICE GROUP INC | 3,330,127 | $363M | 0.1% | $109.06 * | $83.68 | +16.5% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,406,686 | $363M | 0.1% | $257.71 * | $82.39 | +192.6% | COM | 620076307 |
| HAL | HALLIBURTON CO | 9,198,021 | $362M | 0.1% | $39.35 * | $32.29 | +2.1% | COM | 406216101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,898,161 | $361M | 0.1% | $61.27 * | $44.41 | +17.4% | COM | 744573106 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,709,990 | $360M | 0.1% | $46.70 | $55.23 | — | CORE | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,708,391 | $356M | 0.1% | $208.21 | $181.48 | +16.3% | COM | 502431109 |
| ROST | ROSS STORES INC | 3,056,566 | $355M | 0.1% | $116.07 * | $42.96 | +129.3% | COM | 778296103 |
| AME | AMETEK INC | 2,535,102 | $354M | 0.1% | $139.72 * | $67.21 | +93.1% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYS INC | 2,190,640 | $352M | 0.1% | $160.64 | $48.05 | +232.7% | COM | 127387108 |
| SPG | SIMON PROPERTY GROUP INC | 2,961,912 | $348M | 0.1% | $117.48 * | $87.22 | +7.2% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,930,546 | $346M | 0.1% | $70.25 * | $48.79 | +30.9% | COM | 595017104 |
| OKE | ONEOK INC | 5,221,396 | $343M | 0.1% | $65.70 * | $29.41 | +77.7% | COM | 682680103 |
| YUM | YUM! BRANDS INC | 2,678,184 | $343M | 0.1% | $128.08 * | $56.64 | +101.4% | COM | 988498101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,280,300 | $340M | 0.1% | $148.89 | $93.92 | +58.8% | CL A | 571903202 |
| AJG | ARTHUR J GALLAGHER & CO | 1,794,568 | $338M | 0.1% | $188.54 * | $52.68 | +244.7% | COM | 363576109 |
| AFL | AFLAC INC | 4,678,936 | $337M | 0.1% | $71.94 * | $30.26 | +106.5% | COM | 001055102 |
| DOW | DOW INC | 6,677,856 | $336M | 0.1% | $50.39 * | $38.38 | +5.6% | COM | 260557103 |
| O | REALTY INCOME CORP | 5,250,047 | $333M | 0.1% | $63.43 * | $44.63 | +17.0% | COM | 756109104 |
| PH | PARKER HANNIFIN CORP | 1,128,001 | $328M | 0.1% | $291.00 * | $120.50 | +128.6% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 4,101,900 | $321M | 0.1% | $78.31 * | $51.35 | +36.6% | COM | 68902V107 |
| ADSK | AUTODESK INC | 1,709,305 | $319M | 0.1% | $186.87 * | $72.03 | +178.6% | COM | 052769106 |
| — | HORIZON THERAPEUTICS PLC | 2,795,753 | $318M | 0.1% | $113.80 | $62.61 | — | SHS | G46188101 |
| DD | DUPONT DE NEMOURS INC | 4,602,446 | $316M | 0.1% | $68.63 * | $27.81 | -10.1% | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP | 3,078,828 | $313M | 0.1% | $101.53 * | $27.34 | +77.2% | COM | 61174X109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,041,111 | $310M | 0.1% | $151.85 | $96.08 | — | DIV | 921908844 |
| XEL | XCEL ENERGY INC | 4,384,596 | $307M | 0.1% | $70.11 * | $29.92 | +99.2% | COM | 98389B100 |
| BKR | BAKER HUGHES CO | 10,379,204 | $306M | 0.1% | $29.53 * | $25.60 | +0.2% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 6,427,408 | $303M | 0.1% | $47.20 * | $37.69 | +8.3% | COM | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,038,525 | $302M | 0.1% | $99.46 * | $53.85 | +61.0% | COM | 744320102 |
| KMI | KINDER MORGAN INC | 16,696,918 | $302M | 0.1% | $18.08 * | $16.85 | -9.9% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 4,763,537 | $302M | 0.1% | $63.33 * | $28.45 | +88.2% | COM | 125896100 |
| VOYA | VOYA FINANCIAL INC | 4,870,757 | $300M | 0.1% | $61.49 * | $37.81 | +58.3% | COM | 929089100 |
| CARR | CARRIER GLOBAL CORP | 7,195,070 | $297M | 0.1% | $41.25 * | $20.11 | +93.4% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 874,305 | $296M | 0.1% | $339.10 * | $288.75 | +21.7% | CL A | 16119P108 |
| HSY | HERSHEY CO/THE | 1,272,207 | $295M | 0.1% | $231.57 * | $84.05 | +152.4% | COM | 427866108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,130,981 | $291M | 0.1% | $92.96 | $61.56 | +51.2% | COM | 14040H105 |
| IQV | IQVIA HOLDINGS INC | 1,417,717 | $290M | 0.1% | $204.89 | $125.00 | +62.3% | COM | 46266C105 |
| CMI | CUMMINS INC | 1,194,965 | $290M | 0.1% | $242.29 * | $114.86 | +92.2% | COM | 231021106 |
| — | ANSYS INC | 1,194,618 | $289M | 0.1% | $241.59 | $153.57 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 615,402 | $286M | 0.1% | $465.17 * | $153.97 | +191.5% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 3,042,899 | $285M | 0.1% | $93.76 * | $44.77 | +84.8% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 2,987,043 | $285M | 0.1% | $95.31 * | $53.15 | +53.7% | COM | 209115104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,245,143 | $284M | 0.1% | $45.52 | $52.87 | — | MTG- | 92206C771 |
| GLW | CORNING INC | 8,850,810 | $283M | 0.1% | $31.94 * | $17.75 | +67.5% | COM | 219350105 |
| IDXX | IDEXX LABORATORIES INC | 692,344 | $282M | 0.1% | $407.96 * | $226.87 | +71.1% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 3,634,069 | $281M | 0.1% | $77.28 | $75.41 | +3.6% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,727 | $279M | 0.1% | $1387.49 * | $11.24 | +165.9% | COM | 169656105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,295,097 | $277M | 0.1% | $214.24 | $166.88 | — | RUS | 464287614 |
| ENPH | ENPHASE ENERGY INC | 1,045,973 | $277M | 0.1% | $264.96 * | $64.67 | +349.9% | COM | 29355A107 |
| ES | EVERSOURCE ENERGY | 3,304,165 | $277M | 0.1% | $83.84 * | $41.11 | +67.8% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,190,070 | $276M | 0.1% | $231.75 * | $88.95 | +154.2% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 4,194,142 | $275M | 0.1% | $65.55 * | $49.20 | +21.2% | COM | 95040Q104 |
| AA | ALCOA CORP | 5,973,509 | $272M | 0.1% | $45.47 * | $41.68 | +0.6% | COM | 013872106 |
| SNY | SANOFI-ADR | 5,606,736 | $272M | 0.1% | $48.43 | $48.24 | — | SPON | 80105N105 |
| NUE | NUCOR CORP | 2,059,257 | $271M | 0.1% | $131.81 | $49.59 | +161.4% | COM | 670346105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,952,220 | $271M | 0.1% | $45.52 * | $25.50 | +53.9% | COM | 064058100 |
| PPG | PPG INDUSTRIES INC | 2,114,412 | $266M | 0.1% | $125.74 * | $84.64 | +35.3% | COM | 693506107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 183,588 | $265M | 0.1% | $1445.45 * | $525.23 | +154.8% | COM | 592688105 |
| ALC | ALCON INC | 3,878,950 | $265M | 0.1% | $68.29 * | $63.70 | -0.9% | ORD | H01301128 |
| EA | ELECTRONIC ARTS INC | 2,167,405 | $265M | 0.1% | $122.18 | $76.02 | +62.4% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,068,563 | $264M | 0.1% | $37.36 | $66.68 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,669,554 | $264M | 0.1% | $158.03 * | $118.54 | +26.0% | COM | N6596X109 |
| VONE | VANGUARD RUSSELL 1000 | 1,511,743 | $263M | 0.1% | $174.26 | $174.13 | — | VNG | 92206C730 |
| FLR | FLUOR CORP | 7,557,670 | $262M | 0.1% | $34.66 * | $23.82 | +34.1% | COM | 343412102 |
| DLR | DIGITAL REALTY TRUST INC | 2,611,919 | $262M | 0.1% | $100.27 * | $75.01 | +21.6% | COM | 253868103 |
| RMD | RESMED INC | 1,242,726 | $259M | 0.1% | $208.13 * | $63.30 | +237.2% | COM | 761152107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,993,833 | $258M | 0.1% | $129.58 * | $101.00 | +14.7% | COM | 803607100 |
| PCAR | PACCAR INC | 2,596,098 | $257M | 0.1% | $98.97 * | $31.06 | +83.6% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 1,812,626 | $256M | 0.1% | $141.44 * | $93.40 | +59.3% | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 10,351,924 | $256M | 0.1% | $24.73 * | $35.50 | -22.9% | COM | 90353T100 |
| CPRT | COPART INC | 4,194,028 | $255M | 0.1% | $60.89 * | $22.08 | +35.6% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 1,443,907 | $255M | 0.1% | $176.42 * | $104.52 | +64.7% | COM | 92345Y106 |
| PWR | QUANTA SERVICES INC | 1,783,458 | $254M | 0.1% | $142.50 | $31.92 | +342.7% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 986,117 | $254M | 0.1% | $257.57 * | $123.42 | +92.7% | COM | 773903109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,338,897 | $251M | 0.1% | $75.28 | $80.81 | — | SHOR | 921937827 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,959,167 | $250M | 0.1% | $127.50 * | $110.88 | +1.8% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 777,492 | $249M | 0.1% | $320.38 * | $117.41 | +180.1% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,970,769 | $249M | 0.1% | $126.36 * | $67.49 | +93.4% | COM | 43300A203 |
| XYZ | BLOCK INC | 3,952,965 | $248M | 0.1% | $62.84 | $83.37 | -26.0% | CL A | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 1,810,295 | $248M | 0.1% | $136.78 * | $62.91 | +103.4% | COM | 25278X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,928,139 | $247M | 0.1% | $50.14 | $50.93 | — | ALLW | 922042775 |
| ALGN | ALIGN TECHNOLOGY INC | 1,167,510 | $246M | 0.1% | $210.90 * | $172.17 | +16.3% | COM | 016255101 |
| HPQ | HP INC | 9,104,308 | $245M | 0.1% | $26.87 * | $10.61 | +131.3% | COM | 40434L105 |
| RSG | REPUBLIC SERVICES INC | 1,894,370 | $244M | 0.1% | $128.99 | $48.89 | +162.4% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 6,801,447 | $243M | 0.1% | $35.66 * | $29.20 | +17.4% | COM | 49271V100 |
| KR | KROGER CO | 5,437,842 | $242M | 0.1% | $44.58 * | $24.89 | +72.2% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,402,937 | $240M | 0.1% | $171.07 | $60.07 | +183.8% | COM | 49338L103 |
| BX | BLACKSTONE INC | 3,220,843 | $239M | 0.1% | $74.19 * | $70.86 | +11.0% | COM | 09260D107 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,780,871 | $237M | 0.1% | $85.20 * | $35.15 | +168.9% | COM | 125269100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,285,133 | $237M | 0.1% | $184.23 * | $147.28 | +14.4% | COM | G7496G103 |
| VICI | VICI PROPERTIES INC | 7,281,965 | $236M | 0.1% | $32.40 * | $21.55 | +25.2% | COM | 925652109 |
| COR | AMERISOURCEBERGEN CORP | 1,417,642 | $235M | 0.1% | $165.71 * | $69.48 | +120.9% | COM | 03073E105 |
| STT | STATE STREET CORP | 3,016,094 | $234M | 0.1% | $77.57 * | $62.53 | +5.7% | COM | 857477103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,826,691 | $233M | 0.1% | $82.48 | $88.76 | — | REAL | 922908553 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,058,574 | $230M | 0.1% | $75.19 | $80.99 | — | SHRT | 92206C409 |
| AES | AES CORP | 7,941,469 | $228M | 0.1% | $28.76 * | $12.87 | +83.2% | COM | 00130H105 |
| AIZ | ASSURANT INC | 1,820,760 | $228M | 0.1% | $125.06 | $109.37 | +15.3% | COM | 04621X108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,492,678 | $228M | 0.1% | $152.42 * | $68.10 | +98.0% | COM | 030420103 |
| — | BUNGE LTD | 2,279,439 | $227M | 0.1% | $99.77 | $73.97 | — | COM | G16962105 |
| MLM | MARTIN MARIETTA MATERIALS | 666,814 | $225M | 0.1% | $337.97 | $257.09 | +30.2% | COM | 573284106 |
| ON | ON SEMICONDUCTOR | 3,603,481 | $225M | 0.1% | $62.37 * | $35.20 | +89.5% | COM | 682189105 |
| TDG | TRANSDIGM GROUP INC | 356,392 | $224M | 0.1% | $629.65 * | $230.20 | +118.8% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP | 798,040 | $224M | 0.1% | $280.31 * | $139.73 | +88.6% | CL A | 78410G104 |
| GPC | GENUINE PARTS CO | 1,287,038 | $223M | 0.1% | $173.51 * | $70.30 | +126.3% | COM | 372460105 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,870,637 | $222M | 0.1% | $37.90 | $42.59 | — | MSCI | 464287234 |
| TSCO | TRACTOR SUPPLY COMPANY | 988,280 | $222M | 0.1% | $224.97 * | $17.54 | +129.2% | COM | 892356106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,355,541 | $222M | 0.1% | $94.37 * | $53.69 | +63.8% | COM | 165167735 |
| OMC | OMNICOM GROUP | 2,713,635 | $221M | 0.1% | $81.57 * | $56.03 | +19.0% | COM | 681919106 |
| IT | GARTNER INC | 657,939 | $221M | 0.1% | $336.14 * | $131.18 | +146.0% | COM | 366651107 |
| DHI | DR HORTON INC | 2,473,891 | $221M | 0.1% | $89.14 * | $30.01 | +158.9% | COM | 23331A109 |
| — | DISCOVER FINANCIAL SERVICES | 2,240,360 | $219M | 0.1% | $97.83 | $69.72 | — | COM | 254709108 |
| GPN | GLOBAL PAYMENTS INC | 2,196,230 | $218M | 0.0% | $99.32 | $118.80 | -15.0% | COM | 37940X102 |
| — | ARISTA NETWORKS INC | 1,796,884 | $218M | 0.0% | $121.35 | $157.79 | — | COM | 040413106 |
| CMA | COMERICA INC | 3,261,682 | $218M | 0.0% | $66.85 * | $65.18 | -10.0% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 1,562,366 | $218M | 0.0% | $139.54 * | $72.53 | +10.7% | COM | 697435105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,858,703 | $217M | 0.0% | $75.83 * | $41.83 | +61.8% | COM | 416515104 |
| EFX | EQUIFAX INC | 1,104,407 | $215M | 0.0% | $194.36 * | $123.97 | +44.2% | COM | 294429105 |
| — | APTIV PLC | 2,272,319 | $212M | 0.0% | $93.13 | $89.94 | — | SHS | G6095L109 |
| TWLO | TWILIO INC - A | 4,294,774 | $210M | 0.0% | $48.96 * | $79.65 | -28.5% | CL A | 90138F102 |
| MTB | M & T BANK CORP | 1,448,780 | $210M | 0.0% | $145.06 | $102.36 | +44.4% | COM | 55261F104 |
| LNG | CHENIERE ENERGY INC | 1,399,863 | $210M | 0.0% | $149.96 * | $65.65 | +154.9% | COM | 16411R208 |
| HWM | HOWMET AEROSPACE INC | 5,318,566 | $210M | 0.0% | $39.41 * | $23.83 | +51.4% | COM | 443201108 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,972,807 | $207M | 0.0% | $104.84 * | $107.52 | -16.4% | COM | 459506101 |
| GWW | WW GRAINGER INC | 370,596 | $206M | 0.0% | $556.25 | $254.47 | +115.6% | COM | 384802104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 2,287,309 | $206M | 0.0% | $90.00 | $100.57 | — | BLOO | 78468R622 |
| WDAY | WORKDAY INC-CLASS A | 1,230,163 | $206M | 0.0% | $167.33 * | $157.62 | -1.1% | CL A | 98138H101 |
| BAX | BAXTER INTERNATIONAL INC | 4,032,330 | $206M | 0.0% | $50.97 * | $47.06 | +5.5% | COM | 071813109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,384,609 | $202M | 0.0% | $145.67 * | $99.57 | +23.8% | COM | 015271109 |
| ETR | ENTERGY CORP | 1,789,378 | $201M | 0.0% | $112.50 * | $30.47 | +60.4% | COM | 29364G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,684,723 | $201M | 0.0% | $119.44 | $85.58 | +36.9% | COM | 64125C109 |
| EG | EVEREST RE GROUP LTD | 605,748 | $201M | 0.0% | $331.27 * | $218.32 | +35.4% | COM | G3223R108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,416,577 | $201M | 0.0% | $37.04 * | $49.25 | -18.2% | COM | 573874104 |
| EBAY | EBAY INC | 4,836,013 | $201M | 0.0% | $41.47 * | $28.89 | +34.9% | COM | 278642103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,997,219 | $200M | 0.0% | $11.14 | $15.90 | — | COM | 58463J304 |
| DAR | DARLING INGREDIENTS INC | 3,201,910 | $200M | 0.0% | $62.59 * | $46.26 | +52.5% | COM | 237266101 |
| SYF | SYNCHRONY FINANCIAL | 6,080,243 | $200M | 0.0% | $32.86 * | $25.00 | +27.5% | COM | 87165B103 |
| CBRE | CBRE GROUP INC - A | 2,589,196 | $199M | 0.0% | $76.96 * | $42.97 | +71.9% | CL A | 12504L109 |
| CE | CELANESE CORP | 1,940,845 | $198M | 0.0% | $102.24 * | $61.93 | +52.6% | COM | 150870103 |
| CDW | CDW CORP/DE | 1,104,768 | $197M | 0.0% | $178.58 * | $74.65 | +126.2% | COM | 12514G108 |
| EIX | EDISON INTERNATIONAL | 3,099,185 | $197M | 0.0% | $63.62 * | $47.39 | +12.2% | COM | 281020107 |
| DOV | DOVER CORP | 1,449,413 | $196M | 0.0% | $135.41 * | $62.64 | +104.0% | COM | 260003108 |
| FERG1GBX | FERGUSON PLC | 1,539,257 | $195M | 0.0% | $126.97 | $117.44 | — | SHS | G3421J106 |
| ENB | ENBRIDGE INC | 4,978,090 | $195M | 0.0% | $39.10 * | $23.70 | +34.4% | COM | 29250N105 |
| FE | FIRSTENERGY CORP | 4,640,955 | $195M | 0.0% | $41.94 * | $26.79 | +28.2% | COM | 337932107 |
| TECH | BIO-TECHNE CORP | 2,334,426 | $193M | 0.0% | $82.88 * | $71.98 | +8.7% | COM | 09073M104 |
| HUBS | HUBSPOT INC | 668,983 | $193M | 0.0% | $289.13 | $86.80 | +226.6% | COM | 443573100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,069,134 | $193M | 0.0% | $47.43 | $55.82 | — | TOTA | 92203J407 |
| WTW | WILLIS TOWERS WATSON PLC | 781,954 | $191M | 0.0% | $244.58 * | $169.35 | +29.4% | SHS | G96629103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,444,033 | $189M | 0.0% | $77.51 | $89.73 | — | INT- | 92206C870 |
| NDAQ | NASDAQ INC | 3,070,551 | $188M | 0.0% | $61.35 * | $43.99 | +35.4% | COM | 631103108 |
| CTRA | COTERRA ENERGY INC | 7,645,179 | $188M | 0.0% | $24.57 | $17.24 | +41.1% | COM | 127097103 |
| DTE | DTE ENERGY COMPANY | 1,597,860 | $188M | 0.0% | $117.53 * | $58.69 | +72.9% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 400,301 | $188M | 0.0% | $469.07 * | $166.55 | +158.9% | COM | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 1,272,220 | $187M | 0.0% | $147.18 * | $68.22 | +104.1% | COM | 30225T102 |
| GRMN | GARMIN LTD | 2,027,964 | $187M | 0.0% | $92.29 * | $59.22 | +39.6% | SHS | H2906T109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,495,599 | $187M | 0.0% | $125.11 | $104.66 | — | S&P | 78464A763 |
| VMC | VULCAN MATERIALS CO | 1,066,372 | $187M | 0.0% | $175.11 * | $82.33 | +102.8% | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 3,147,742 | $186M | 0.0% | $59.00 * | $42.30 | +29.3% | SH B | 29476L107 |
| VTR | VENTAS INC | 4,109,415 | $185M | 0.0% | $45.05 * | $45.64 | -17.3% | COM | 92276F100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,229,655 | $185M | 0.0% | $82.89 * | $63.41 | +18.0% | COM | 579780206 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,941,007 | $185M | 0.0% | $62.78 * | $36.52 | +45.4% | ORD | G0450A105 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,285,017 | $184M | 0.0% | $143.54 * | $226.39 | -32.6% | CL A | 833445109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,140,196 | $184M | 0.0% | $161.52 * | $119.80 | +26.6% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC | 2,390,860 | $184M | 0.0% | $76.87 * | $45.41 | +57.6% | COM | 14149Y108 |
| — | LABORATORY CRP OF AMER HLDGS | 780,457 | $184M | 0.0% | $235.48 | $152.60 | — | COM | 50540R409 |
| SHOP | SHOPIFY INC - CLASS A | 5,294,663 | $184M | 0.0% | $34.71 | $36.05 | -5.3% | CL A | 82509L107 |
| RGEN | REPLIGEN CORP | 1,080,127 | $183M | 0.0% | $169.31 * | $121.80 | +48.9% | COM | 759916109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,964,344 | $183M | 0.0% | $14.10 * | $7.66 | +63.1% | COM | 446150104 |
| LYB | LYONDELLBASELL INDU-CL A | 2,172,102 | $180M | 0.0% | $83.03 * | $52.53 | +26.3% | SHS | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 700,517 | $180M | 0.0% | $256.41 | $134.54 | +92.1% | CL A | 989207105 |
| FITB | FIFTH THIRD BANCORP | 5,472,873 | $180M | 0.0% | $32.81 * | $14.02 | +113.5% | COM | 316773100 |
| URI | UNITED RENTALS INC | 498,257 | $177M | 0.0% | $355.42 * | $120.61 | +163.9% | COM | 911363109 |
| PCG | P G & E CORP | 10,888,860 | $177M | 0.0% | $16.26 * | $12.54 | +19.2% | COM | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,703,799 | $176M | 0.0% | $103.49 * | $87.92 | +6.8% | COM | 09061G101 |
| AEE | AMEREN CORPORATION | 1,959,651 | $174M | 0.0% | $88.92 * | $33.63 | +126.5% | COM | 023608102 |
| — | MARATHON OIL CORP | 6,433,357 | $174M | 0.0% | $27.07 | $23.51 | — | COM | 565849106 |
| LEN | LENNAR CORP-A | 1,922,494 | $174M | 0.0% | $90.50 * | $45.31 | +71.1% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 4,481,873 | $173M | 0.0% | $38.70 * | $22.07 | +40.3% | COM | 205887102 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,419,608 | $173M | 0.0% | $121.89 | $80.34 | +51.5% | COM | 33616C100 |
| IWV | ISHARES RUSSELL 3000 ETF | 781,866 | $173M | 0.0% | $220.68 | $198.00 | — | RUSS | 464287689 |
| WY | WEYERHAEUSER CO | 5,557,128 | $172M | 0.0% | $31.00 * | $25.10 | +9.9% | COM | 962166104 |
| EXPE | EXPEDIA GROUP INC | 1,964,480 | $172M | 0.0% | $87.60 * | $118.42 | -20.8% | COM | 30212P303 |
| FTV | FORTIVE CORP | 2,650,731 | $170M | 0.0% | $64.25 * | $37.01 | +29.1% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,847,396 | $168M | 0.0% | $91.13 * | $66.70 | +21.8% | COM | 83088M102 |
| STE | STERIS PLC | 904,726 | $167M | 0.0% | $184.69 * | $129.02 | +32.5% | SHS | G8473T100 |
| FICO | FAIR ISAAC CORP | 278,708 | $167M | 0.0% | $598.58 * | $115.83 | +354.3% | COM | 303250104 |
| MBB | ISHARES MBS ETF | 1,798,515 | $167M | 0.0% | $92.75 | $99.68 | — | MBS | 464288588 |
| RF | REGIONS FINANCIAL CORP | 7,695,948 | $166M | 0.0% | $21.56 * | $8.01 | +134.8% | COM | 7591EP100 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 3,653,665 | $164M | 0.0% | $44.93 | $50.69 | — | CORE | 46434V613 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 3,270,453 | $163M | 0.0% | $49.82 | $50.36 | — | ISHS | 464288646 |
| — | KELLOGG CO | 2,272,289 | $162M | 0.0% | $71.24 * | $47.09 | +29.3% | COM | 487836108 |
| ABNB | AIRBNB INC-CLASS A | 1,891,363 | $162M | 0.0% | $85.50 * | $136.99 | -26.3% | COM | 009066101 |
| MOH | MOLINA HEALTHCARE INC | 488,584 | $161M | 0.0% | $330.22 * | $84.41 | +302.4% | COM | 60855R100 |
| MAA | MID-AMERICA APARTMENT COMM | 1,026,798 | $161M | 0.0% | $156.99 * | $69.58 | +98.1% | COM | 59522J103 |
| UTHR | UNITED THERAPEUTICS CORP | 578,607 | $161M | 0.0% | $278.09 * | $143.57 | +75.8% | COM | 91307C102 |
| HDB | HDFC BANK LTD-ADR | 2,339,380 | $160M | 0.0% | $68.41 | $68.91 | — | SPON | 40415F101 |
| VRSN | VERISIGN INC | 778,645 | $160M | 0.0% | $205.44 * | $91.66 | +107.3% | COM | 92343E102 |
| BKLC | BNY MELLON US LARGE CAP CORE | 2,274,140 | $159M | 0.0% | $70.10 | $72.82 | — | US L | 09661T107 |
| BBY | BEST BUY CO INC | 1,985,558 | $159M | 0.0% | $80.21 * | $40.62 | +55.6% | COM | 086516101 |
| CFG | CITIZENS FINANCIAL GROUP | 4,015,315 | $158M | 0.0% | $39.37 * | $23.31 | +45.5% | COM | 174610105 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,873,627 | $158M | 0.0% | $84.26 | $82.42 | +3.2% | COM | 78648T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,291,661 | $158M | 0.0% | $25.07 * | $24.94 | -19.4% | COM | 42250P103 |
| CHD | CHURCH & DWIGHT CO INC | 1,955,089 | $158M | 0.0% | $80.61 * | $47.03 | +57.2% | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 5,253,499 | $158M | 0.0% | $29.99 * | $19.71 | +35.8% | COM | 15189T107 |
| RY | ROYAL BANK OF CANADA | 1,675,270 | $158M | 0.0% | $94.02 | $67.98 | +38.9% | COM | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,871,745 | $157M | 0.0% | $83.92 * | $40.41 | +89.6% | COM | 74251V102 |
| APA | APA CORP | 3,352,619 | $157M | 0.0% | $46.68 * | $18.34 | +118.4% | COM | 03743Q108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,463,336 | $156M | 0.0% | $106.85 | $58.20 | +83.8% | COM | 754730109 |
| PLNT | PLANET FITNESS INC - CL A | 1,979,904 | $156M | 0.0% | $78.80 * | $54.00 | +29.2% | CL A | 72703H101 |
| SNA | SNAP-ON INC | 679,557 | $155M | 0.0% | $228.49 * | $132.56 | +57.0% | COM | 833034101 |
| HOLX | HOLOGIC INC | 2,073,069 | $155M | 0.0% | $74.81 * | $39.13 | +82.0% | COM | 436440101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 880,033 | $154M | 0.0% | $175.56 | $104.12 | +70.2% | COM | 426281101 |
| OGN | ORGANON & CO | 5,494,292 | $153M | 0.0% | $27.93 * | $26.77 | -17.9% | COMM | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 16,174,227 | $153M | 0.0% | $9.48 * | $18.40 | -38.6% | COM | 934423104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,134,609 | $152M | 0.0% | $134.13 | $56.73 | +137.2% | COM | 11133T103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,797,466 | $152M | 0.0% | $84.59 | $110.69 | — | JPMO | 464288281 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,662,173 | $151M | 0.0% | $22.68 * | $17.78 | -10.4% | SHS | G4863A108 |
| DRI | DARDEN RESTAURANTS INC | 1,090,019 | $151M | 0.0% | $138.33 * | $75.12 | +68.2% | COM | 237194105 |
| GGG | GRACO INC | 2,234,642 | $150M | 0.0% | $67.26 * | $39.67 | +61.3% | COM | 384109104 |
| TRMB | TRIMBLE INC | 2,972,602 | $150M | 0.0% | $50.56 * | $38.05 | +46.3% | COM | 896239100 |
| BKAG | BNY MELLON CORE BOND ETF | 3,612,592 | $150M | 0.0% | $41.60 | $44.52 | — | CORE | 09661T602 |
| DGX | QUEST DIAGNOSTICS INC | 957,433 | $150M | 0.0% | $156.44 * | $77.54 | +74.5% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 2,998,360 | $150M | 0.0% | $49.92 * | $36.54 | +25.9% | COM | 889478103 |
| RPM | RPM INTERNATIONAL INC | 1,528,041 | $149M | 0.0% | $97.45 | $43.60 | +122.4% | COM | 749685103 |
| XYL | XYLEM INC | 1,340,399 | $148M | 0.0% | $110.57 * | $45.49 | +122.0% | COM | 98419M100 |
| KEY | KEYCORP | 8,476,986 | $148M | 0.0% | $17.42 * | $10.38 | +42.4% | COM | 493267108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 967,820 | $147M | 0.0% | $151.65 | $136.50 | — | RUS | 464287598 |
| TRGP | TARGA RESOURCES CORP | 1,996,416 | $147M | 0.0% | $73.50 * | $37.78 | +72.3% | COM | 87612G101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,246,623 | $147M | 0.0% | $27.95 | $33.06 | — | COM | 681936100 |
| CLX | CLOROX COMPANY | 1,037,500 | $146M | 0.0% | $140.33 * | $91.03 | +40.4% | COM | 189054109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 3,090,804 | $145M | 0.0% | $46.84 * | $49.24 | +9.5% | COM | 681116109 |
| TER | TERADYNE INC | 1,652,969 | $144M | 0.0% | $87.35 * | $49.63 | +70.4% | COM | 880770102 |
| LNT | ALLIANT ENERGY CORP | 2,606,319 | $144M | 0.0% | $55.21 * | $31.70 | +51.6% | COM | 018802108 |
| TTC | TORO CO | 1,264,394 | $143M | 0.0% | $113.20 * | $43.02 | +146.3% | COM | 891092108 |
| ATO | ATMOS ENERGY CORP | 1,275,437 | $143M | 0.0% | $112.07 * | $62.11 | +63.7% | COM | 049560105 |
| IEX | IDEX CORP | 625,453 | $143M | 0.0% | $228.33 * | $91.44 | +134.9% | COM | 45167R104 |
| FLS | FLOWSERVE CORP | 4,652,844 | $143M | 0.0% | $30.68 * | $31.96 | -14.0% | COM | 34354P105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 304 | $142M | 0.0% | $468711.00 * | $221589.88 | +102.5% | CL A | 084670108 |
| NTRS | NORTHERN TRUST CORP | 1,607,067 | $142M | 0.0% | $88.49 * | $63.17 | +24.9% | COM | 665859104 |
| STLA | STELLANTIS NV | 10,004,273 | $142M | 0.0% | $14.20 | $15.45 | — | SHS | N82405106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 355,102 | $142M | 0.0% | $399.91 * | $179.61 | +116.8% | COM | 879360105 |
| DDOG | DATADOG INC - CLASS A | 1,926,933 | $142M | 0.0% | $73.50 * | $101.45 | -23.0% | CL A | 23804L103 |
| TD | TORONTO-DOMINION BANK | 2,183,208 | $141M | 0.0% | $64.76 | $48.64 | +32.8% | COM | 891160509 |
| EPAM | EPAM SYSTEMS INC | 427,354 | $140M | 0.0% | $327.74 * | $318.62 | +6.7% | COM | 29414B104 |
| VTRS | VIATRIS INC | 12,582,474 | $140M | 0.0% | $11.13 * | $11.87 | -23.7% | COM | 92556V106 |
| CACI | CACI INTERNATIONAL INC -CL A | 464,057 | $139M | 0.0% | $300.59 * | $152.59 | +91.1% | CL A | 127190304 |
| FMC | FMC CORP | 1,115,855 | $139M | 0.0% | $124.80 * | $66.20 | +63.6% | COM | 302491303 |
| CSL | CARLISLE COS INC | 589,780 | $139M | 0.0% | $235.65 * | $109.54 | +126.2% | COM | 142339100 |
| PBF | PBF ENERGY INC-CLASS A | 3,407,023 | $139M | 0.0% | $40.78 | $27.75 | +49.8% | CL A | 69318G106 |
| EVRG | EVERGY INC | 2,207,786 | $139M | 0.0% | $62.93 * | $46.05 | +14.0% | COM | 30034W106 |
| VST | VISTRA CORP | 5,971,364 | $139M | 0.0% | $23.20 * | $18.34 | +20.0% | COM | 92840M102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 855,438 | $138M | 0.0% | $161.38 * | $107.95 | +58.3% | CL A | 922475108 |
| ETSY | ETSY INC | 1,148,615 | $138M | 0.0% | $119.78 * | $74.18 | +54.2% | COM | 29786A106 |
| INVH | INVITATION HOMES INC | 4,632,352 | $137M | 0.0% | $29.64 * | $26.53 | +6.6% | COM | 46187W107 |
| TSN | TYSON FOODS INC-CL A | 2,204,131 | $137M | 0.0% | $62.25 * | $45.94 | +26.9% | CL A | 902494103 |
| NDSN | NORDSON CORP | 576,228 | $137M | 0.0% | $237.72 * | $105.64 | +107.7% | COM | 655663102 |
| — | SPLUNK INC | 1,590,995 | $137M | 0.0% | $86.09 | $77.48 | — | COM | 848637104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 574,385 | $137M | 0.0% | $237.65 * | $108.58 | +96.4% | COM | 02043Q107 |
| AM | ANTERO MIDSTREAM CORP | 12,640,752 | $136M | 0.0% | $10.79 * | $5.45 | +57.2% | COM | 03676B102 |
| NTAP | NETAPP INC | 2,269,063 | $136M | 0.0% | $60.06 * | $51.25 | +20.2% | COM | 64110D104 |
| TXT | TEXTRON INC | 1,919,287 | $136M | 0.0% | $70.80 * | $47.08 | +43.7% | COM | 883203101 |
| WSO | WATSCO INC | 542,475 | $135M | 0.0% | $249.40 * | $140.76 | +86.8% | COM | 942622200 |
| WTRG | ESSENTIAL UTILITIES INC | 2,826,351 | $135M | 0.0% | $47.73 * | $47.08 | -3.9% | COM | 29670G102 |
| RS | RELIANCE STEEL & ALUMINUM | 665,158 | $135M | 0.0% | $202.44 | $72.99 | +172.7% | COM | 759509102 |
| FHN | FIRST HORIZON CORP | 5,492,943 | $135M | 0.0% | $24.50 * | $14.03 | +53.5% | COM | 320517105 |
| STLD | STEEL DYNAMICS INC | 1,376,417 | $134M | 0.0% | $97.70 * | $23.48 | +290.8% | COM | 858119100 |
| RGA | REINSURANCE GROUP OF AMERICA | 944,926 | $134M | 0.0% | $142.09 | $86.87 | +60.7% | COM | 759351604 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 379,059 | $134M | 0.0% | $353.61 | $87.95 | +298.4% | COM | 609839105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,091,085 | $133M | 0.0% | $63.79 * | $57.99 | -3.0% | COM | 03769M106 |
| — | AMCOR PLC | 11,174,048 | $133M | 0.0% | $11.91 * | $8.45 | +21.0% | ORD | G0250X107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,262,626 | $133M | 0.0% | $105.29 * | $151.36 | -9.6% | CL A | 22788C105 |
| RVTY | PERKINELMER INC | 945,527 | $133M | 0.0% | $140.22 * | $66.11 | +102.0% | COM | 714046109 |
| MOS | MOSAIC CO/THE | 3,017,680 | $132M | 0.0% | $43.87 * | $23.50 | +92.8% | COM | 61945C103 |
| CIEN | CIENA CORP | 2,595,784 | $132M | 0.0% | $50.98 * | $36.09 | +25.3% | COM | 171779309 |
| EXPD | EXPEDITORS INTL WASH INC | 1,269,556 | $132M | 0.0% | $103.92 * | $53.95 | +83.6% | COM | 302130109 |
| KIM | KIMCO REALTY CORP | 6,207,152 | $131M | 0.0% | $21.18 * | $14.30 | +26.1% | COM | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 3,776,960 | $131M | 0.0% | $34.63 * | $30.66 | -2.2% | COM | 460146103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,277,195 | $131M | 0.0% | $102.39 * | $61.51 | +54.2% | COM | 172062101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 600,467 | $130M | 0.0% | $216.17 * | $126.00 | +85.5% | COM | 50212V100 |
| LAMR | LAMAR ADVERTISING CO-A | 1,372,303 | $130M | 0.0% | $94.40 | $70.58 | — | CL A | 512816109 |
| PKG | PACKAGING CORP OF AMERICA | 1,011,734 | $129M | 0.0% | $127.91 * | $68.96 | +65.6% | COM | 695156109 |
| — | SOUTHWESTERN ENERGY CO | 22,107,593 | $129M | 0.0% | $5.85 | $7.79 | — | COM | 845467109 |
| SJM | JM SMUCKER CO/THE | 816,051 | $129M | 0.0% | $158.46 * | $87.89 | +51.9% | COM | 832696405 |
| IRM | IRON MOUNTAIN INC | 2,592,419 | $129M | 0.0% | $49.85 * | $24.15 | +86.2% | COM | 46284V101 |
| UBS | UBS GROUP AG-REG | 6,929,307 | $129M | 0.0% | $18.60 * | $16.38 | +3.8% | SHS | H42097107 |
| LDOS | LEIDOS HOLDINGS INC | 1,219,772 | $128M | 0.0% | $105.19 * | $57.15 | +72.3% | COM | 525327102 |
| LKQ | LKQ CORP | 2,396,448 | $128M | 0.0% | $53.41 * | $34.39 | +41.0% | COM | 501889208 |
| WAB | WABTEC CORP | 1,275,150 | $127M | 0.0% | $99.81 * | $62.01 | +51.5% | COM | 929740108 |
| YUMC | YUM CHINA HOLDINGS INC | 2,322,440 | $127M | 0.0% | $54.65 * | $51.32 | -0.9% | COM | 98850P109 |
| GLD | SPDR GOLD SHARES | 748,074 | $127M | 0.0% | $169.64 | $173.28 | — | GOLD | 78463V107 |
| EHC | ENCOMPASS HEALTH CORP | 2,105,667 | $126M | 0.0% | $59.81 * | $45.86 | +15.6% | COM | 29261A100 |
| GEN | GEN DIGITAL INC | 5,841,250 | $125M | 0.0% | $21.43 * | $15.24 | +35.6% | COM | 668771108 |
| ESS | ESSEX PROPERTY TRUST INC | 588,361 | $125M | 0.0% | $211.92 * | $160.05 | +20.5% | COM | 297178105 |
| WRB | WR BERKLEY CORP | 1,717,446 | $125M | 0.0% | $72.57 * | $25.74 | +73.0% | COM | 084423102 |
| ACM | AECOM | 1,466,021 | $125M | 0.0% | $84.93 * | $35.32 | +115.8% | COM | 00766T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 438,090 | $124M | 0.0% | $283.27 * | $170.39 | +55.7% | COM | 83417M104 |
| BILL | BILL.COM HOLDINGS INC | 1,132,794 | $123M | 0.0% | $108.96 * | $161.07 | -25.5% | COM | 090043100 |
| AVY | AVERY DENNISON CORP | 680,540 | $123M | 0.0% | $181.00 * | $93.46 | +80.0% | COM | 053611109 |
| WBS | WEBSTER FINANCIAL CORP | 2,591,454 | $123M | 0.0% | $47.34 * | $45.38 | +10.4% | COM | 947890109 |
| NI | NISOURCE INC | 4,450,973 | $122M | 0.0% | $27.42 * | $17.04 | +39.1% | COM | 65473P105 |
| TYL | TYLER TECHNOLOGIES INC | 378,142 | $122M | 0.0% | $322.41 | $161.83 | +101.8% | COM | 902252105 |
| WHD | CACTUS INC - A | 2,421,988 | $122M | 0.0% | $50.26 | $29.22 | +71.6% | CL A | 127203107 |
| PAYC | PAYCOM SOFTWARE INC | 392,113 | $122M | 0.0% | $310.31 | $200.42 | +57.8% | COM | 70432V102 |
| — | VMWARE INC-CLASS A | 988,284 | $121M | 0.0% | $122.76 | $107.81 | — | CL A | 928563402 |
| DAL | DELTA AIR LINES INC | 3,688,467 | $121M | 0.0% | $32.86 | $32.95 | -2.2% | COM | 247361702 |
| POOL | POOL CORP | 399,877 | $121M | 0.0% | $302.33 | $125.60 | +141.7% | COM | 73278L105 |
| EYE | NATIONAL VISION HOLDINGS INC | 3,118,691 | $121M | 0.0% | $38.76 * | $37.05 | +1.1% | COM | 63845R107 |
| EEFT | EURONET WORLDWIDE INC | 1,278,376 | $121M | 0.0% | $94.38 * | $119.56 | -27.6% | COM | 298736109 |
| PODD | INSULET CORP | 409,600 | $121M | 0.0% | $294.39 * | $124.37 | +121.7% | COM | 45784P101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 876,758 | $120M | 0.0% | $137.28 * | $36.57 | +201.6% | COM | 025932104 |
| CNH | CNH INDUSTRIAL NV | 7,472,434 | $120M | 0.0% | $16.06 * | $7.64 | +72.7% | SHS | N20944109 |
| PTC | PTC INC | 999,415 | $120M | 0.0% | $120.04 | $51.80 | +130.9% | COM | 69370C100 |
| RACE | FERRARI NV | 559,371 | $120M | 0.0% | $214.22 * | $130.63 | +57.8% | COM | N3167Y103 |
| SCI | SERVICE CORP INTERNATIONAL | 1,730,482 | $120M | 0.0% | $69.14 * | $23.63 | +181.9% | COM | 817565104 |
| MELI | MERCADOLIBRE INC | 141,303 | $120M | 0.0% | $846.24 * | $845.70 | +5.3% | COM | 58733R102 |
| BALL | BALL CORP | 2,333,617 | $119M | 0.0% | $51.14 * | $41.85 | +18.3% | COM | 058498106 |
| MAS | MASCO CORP | 2,554,943 | $119M | 0.0% | $46.67 * | $27.00 | +68.5% | COM | 574599106 |
| MSA | MSA SAFETY INC | 821,623 | $118M | 0.0% | $144.19 * | $64.49 | +103.0% | COM | 553498106 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,397,855 | $118M | 0.0% | $84.75 | $87.55 | — | ESG | 46435G425 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 294,061 | $118M | 0.0% | $401.21 * | $156.99 | +163.0% | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 780,390 | $117M | 0.0% | $149.79 | $57.18 | +159.1% | COM | 336433107 |
| HAS | HASBRO INC | 1,915,298 | $117M | 0.0% | $61.01 * | $61.36 | -11.6% | COM | 418056107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,117,812 | $116M | 0.0% | $104.13 * | $105.45 | +2.7% | COM | 874054109 |
| TFX | TELEFLEX INC | 464,943 | $116M | 0.0% | $249.63 * | $221.99 | -3.0% | COM | 879369106 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,403,909 | $116M | 0.0% | $82.32 | $33.35 | +147.2% | COM | 00404A109 |
| LUV | SOUTHWEST AIRLINES CO | 3,424,695 | $115M | 0.0% | $33.67 | $30.92 | +8.5% | COM | 844741108 |
| INCY | INCYTE CORP | 1,434,301 | $115M | 0.0% | $80.32 * | $85.36 | -10.4% | COM | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 1,744,375 | $115M | 0.0% | $65.90 * | $42.76 | +45.9% | COM | 27579R104 |
| IAU | ISHARES GOLD TRUST | 3,323,028 | $115M | 0.0% | $34.59 | $35.68 | — | ISHA | 464285204 |
| CWEN | CLEARWAY ENERGY INC-C | 3,590,648 | $114M | 0.0% | $31.87 * | $18.55 | +51.3% | CL C | 18539C204 |
| KBR | KBR INC | 2,166,849 | $114M | 0.0% | $52.80 * | $22.04 | +118.2% | COM | 48242W106 |
| ARES | ARES MANAGEMENT CORP - A | 1,666,891 | $114M | 0.0% | $68.44 * | $32.21 | +104.3% | CL A | 03990B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,347,361 | $114M | 0.0% | $84.30 * | $62.65 | +39.0% | COM | 00971T101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,895,895 | $113M | 0.0% | $59.78 | $41.23 | — | COM | 531229854 |
| CPT | CAMDEN PROPERTY TRUST | 1,003,942 | $112M | 0.0% | $111.88 * | $67.53 | +50.1% | SH B | 133131102 |
| OGE | OGE ENERGY CORP | 2,820,010 | $112M | 0.0% | $39.55 * | $34.81 | +8.9% | COM | 670837103 |
| — | SEAGEN INC | 867,303 | $111M | 0.0% | $128.51 | $173.51 | — | COM | 81181C104 |
| CASY | CASEY'S GENERAL STORES INC | 495,245 | $111M | 0.0% | $224.35 | $90.85 | +146.2% | COM | 147528103 |
| BRO | BROWN & BROWN INC | 1,947,154 | $111M | 0.0% | $56.97 | $26.22 | +118.5% | COM | 115236101 |
| CBOE | CBOE GLOBAL MARKETS INC | 883,826 | $111M | 0.0% | $125.47 * | $63.76 | +87.0% | COM | 12503M108 |
| AXON | AXON ENTERPRISE INC | 668,136 | $111M | 0.0% | $165.93 * | $51.05 | +209.7% | COM | 05464C101 |
| NOV | NOV INC | 5,305,916 | $111M | 0.0% | $20.89 | $15.47 | +35.6% | COM | 62955J103 |
| CW | CURTISS-WRIGHT CORP | 663,132 | $111M | 0.0% | $166.99 | $62.90 | +162.3% | COM | 231561101 |
| KKR | KKR & CO INC | 2,376,617 | $110M | 0.0% | $46.42 * | $31.52 | +50.9% | COM | 48251W104 |
| HR | HEALTHCARE REALTY TRUST INC | 5,709,224 | $110M | 0.0% | $19.27 | $20.85 | — | CL A | 42226K105 |
| UGI | UGI CORP | 2,963,251 | $110M | 0.0% | $37.07 * | $35.58 | +1.6% | COM | 902681105 |
| J | JACOBS SOLUTIONS INC | 913,241 | $110M | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| CALX | CALIX INC | 1,601,930 | $110M | 0.0% | $68.43 | $33.92 | +98.1% | COM | 13100M509 |
| — | STORE CAPITAL CORP | 3,413,871 | $109M | 0.0% | $32.06 | $25.43 | — | COM | 862121100 |
| LW | LAMB WESTON HOLDINGS INC | 1,224,622 | $109M | 0.0% | $89.36 * | $47.72 | +68.5% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,568,966 | $109M | 0.0% | $69.74 * | $58.33 | +27.1% | COM | 538034109 |
| TPR | TAPESTRY INC | 2,850,088 | $109M | 0.0% | $38.08 * | $30.75 | +2.1% | COM | 876030107 |
| UDR | UDR INC | 2,792,551 | $108M | 0.0% | $38.73 * | $28.34 | +22.6% | COM | 902653104 |
| LITE | LUMENTUM HOLDINGS INC | 2,055,723 | $107M | 0.0% | $52.17 * | $56.64 | +8.5% | COM | 55024U109 |
| EME | EMCOR GROUP INC | 723,321 | $107M | 0.0% | $148.11 * | $49.29 | +185.4% | COM | 29084Q100 |
| DPZ | DOMINO'S PIZZA INC | 309,079 | $107M | 0.0% | $346.40 * | $127.70 | +161.7% | COM | 25754A201 |
| PDD | PINDUODUO INC-ADR | 1,311,076 | $107M | 0.0% | $81.55 | $81.14 | — | SPON | 722304102 |
| CPB | CAMPBELL SOUP CO | 1,876,345 | $106M | 0.0% | $56.75 * | $35.38 | +33.2% | COM | 134429109 |
| UNM | UNUM GROUP | 2,581,019 | $106M | 0.0% | $41.03 * | $30.61 | +36.9% | COM | 91529Y106 |
| GO | GROCERY OUTLET HOLDING CORP | 3,619,456 | $106M | 0.0% | $29.19 * | $32.68 | -4.0% | COM | 39874R101 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,129,499 | $105M | 0.0% | $20.53 | $21.73 | — | SR L | 46138G508 |
| RRX | REGAL REXNORD CORP | 875,957 | $105M | 0.0% | $119.98 * | $123.52 | +6.1% | COM | 758750103 |
| ICLR | ICON PLC | 540,496 | $105M | 0.0% | $194.25 * | $209.61 | -5.4% | SHS | G4705A100 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,292,982 | $105M | 0.0% | $45.76 | $40.63 | — | COM | 637417106 |
| BAP | CREDICORP LTD | 771,859 | $105M | 0.0% | $135.66 * | $114.79 | +13.8% | COM | G2519Y108 |
| OC | OWENS CORNING | 1,225,333 | $105M | 0.0% | $85.30 * | $54.19 | +61.8% | COM | 690742101 |
| — | JUNIPER NETWORKS INC | 3,269,910 | $105M | 0.0% | $31.96 | $23.81 | — | COM | 48203R104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 17,737,730 | $104M | 0.0% | $5.84 | $8.42 | — | ADR | 294821608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 650,130 | $104M | 0.0% | $159.31 * | $136.78 | +7.2% | SHS | G50871105 |
| EMN | EASTMAN CHEMICAL CO | 1,271,202 | $104M | 0.0% | $81.44 * | $65.45 | +8.7% | COM | 277432100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,128,938 | $103M | 0.0% | $91.56 * | $60.28 | +45.9% | COM | 12541W209 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 591,138 | $103M | 0.0% | $174.36 * | $119.05 | +42.2% | COM | 445658107 |
| POWI | POWER INTEGRATIONS INC | 1,436,964 | $103M | 0.0% | $71.72 * | $44.47 | +54.0% | COM | 739276103 |
| BURL | BURLINGTON STORES INC | 507,101 | $103M | 0.0% | $202.76 * | $112.08 | +42.5% | COM | 122017106 |
| CUBE | CUBESMART | 2,544,445 | $102M | 0.0% | $40.25 | $34.59 | — | COM | 229663109 |
| — | SVB FINANCIAL GROUP | 442,032 | $102M | 0.0% | $230.14 | $327.95 | — | COM | 78486Q101 |
| ACWI | ISHARES MSCI ACWI ETF | 1,198,019 | $102M | 0.0% | $84.88 | $83.57 | — | MSCI | 464288257 |
| NVR | NVR INC | 22,025 | $102M | 0.0% | $4612.58 * | $2578.18 | +70.5% | COM | 62944T105 |
| DINO | HF SINCLAIR CORP | 1,957,520 | $102M | 0.0% | $51.89 * | $31.38 | +61.2% | COM | 403949100 |
| CFR | CULLEN/FROST BANKERS INC | 759,057 | $101M | 0.0% | $133.70 * | $64.67 | +98.7% | COM | 229899109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,856,278 | $101M | 0.0% | $54.64 | $44.04 | — | COM | 76169C100 |
| GL | GLOBE LIFE INC | 838,932 | $101M | 0.0% | $120.55 * | $86.37 | +29.1% | COM | 37959E102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,532,296 | $101M | 0.0% | $65.68 * | $38.82 | +64.0% | CL B | 115637209 |
| DECK | DECKERS OUTDOOR CORP | 251,374 | $100M | 0.0% | $399.16 * | $13.81 | +338.0% | COM | 243537107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,186,402 | $100M | 0.0% | $45.88 | $48.27 | — | EAFE | 464288877 |
| — | WOLFSPEED INC | 1,452,660 | $100M | 0.0% | $69.04 | $107.73 | — | COM | 977852102 |
| INFY | INFOSYS LTD-SP ADR | 5,563,630 | $100M | 0.0% | $18.01 | $14.32 | — | SPON | 456788108 |
| — | FLEETCOR TECHNOLOGIES INC | 544,782 | $100M | 0.0% | $183.68 | $191.16 | — | COM | 339041105 |
| — | PARAMOUNT GLOBAL-CLASS B | 5,913,293 | $99.82M | 0.0% | $16.88 | $35.96 | — | CLAS | 92556H206 |
| JBL | JABIL INC | 1,459,392 | $99.53M | 0.0% | $68.20 * | $22.24 | +194.7% | COM | 466313103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 688,762 | $99.52M | 0.0% | $144.49 * | $68.22 | +105.6% | COM | 533900106 |
| REG | REGENCY CENTERS CORP | 1,587,569 | $99.22M | 0.0% | $62.50 * | $44.59 | +20.8% | COM | 758849103 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,402,286 | $98.92M | 0.0% | $70.54 * | $66.18 | -1.4% | COM | 25659T107 |
| CHKP | CHECK POINT SOFTWARE TECH | 784,024 | $98.91M | 0.0% | $126.16 | $114.62 | +8.9% | ORD | M22465104 |
| — | LIFE STORAGE INC | 1,000,867 | $98.59M | 0.0% | $98.50 | $91.16 | — | COM | 53223X107 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,198,836 | $98.57M | 0.0% | $44.83 * | $62.44 | -18.8% | COM | 88339J105 |
| RGLD | ROYAL GOLD INC | 872,102 | $98.3M | 0.0% | $112.72 * | $72.31 | +42.5% | COM | 780287108 |
| MUR | MURPHY OIL CORP | 2,284,727 | $98.27M | 0.0% | $43.01 * | $24.44 | +63.0% | COM | 626717102 |
| AAP | ADVANCE AUTO PARTS INC | 663,759 | $97.59M | 0.0% | $147.03 * | $131.03 | +14.5% | COM | 00751Y106 |
| — | ABCAM PLC-SPON ADR | 6,256,949 | $97.36M | 0.0% | $15.56 | $15.94 | — | ADS | 000380204 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,584,036 | $97.34M | 0.0% | $27.16 | $29.28 | — | INTL | 464288448 |
| WSM | WILLIAMS-SONOMA INC | 846,848 | $97.32M | 0.0% | $114.92 * | $22.64 | +150.0% | COM | 969904101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,298,746 | $97.09M | 0.0% | $74.76 | $109.13 | — | SPON | 783513203 |
| ARMK | ARAMARK | 2,346,885 | $97.02M | 0.0% | $41.34 * | $23.77 | +11.6% | COM | 03852U106 |
| — | WESTROCK CO | 2,758,295 | $96.98M | 0.0% | $35.16 | $41.41 | — | COM | 96145D105 |
| L | LOEWS CORP | 1,655,908 | $96.59M | 0.0% | $58.33 * | $45.84 | +20.3% | COM | 540424108 |
| OVV | OVINTIV INC | 1,893,507 | $96.02M | 0.0% | $50.71 * | $20.61 | +153.6% | COM | 69047Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,479,644 | $96M | 0.0% | $64.88 * | $25.66 | +143.4% | COM | 12008R107 |
| TPL | TEXAS PACIFIC LAND CORP | 40,918 | $95.92M | 0.0% | $2344.21 * | $141.39 | +81.0% | COM | 88262P102 |
| PHM | PULTEGROUP INC | 2,102,541 | $95.73M | 0.0% | $45.53 * | $34.88 | +17.6% | COM | 745867101 |
| ORI | OLD REPUBLIC INTL CORP | 3,950,558 | $95.41M | 0.0% | $24.15 * | $9.09 | +107.5% | COM | 680223104 |
| MKTX | MARKETAXESS HOLDINGS INC | 341,712 | $95.3M | 0.0% | $278.89 * | $193.44 | +27.3% | COM | 57060D108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,813,442 | $95.04M | 0.0% | $52.41 * | $38.12 | +30.5% | CL A | 499049104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,820,003 | $93.77M | 0.0% | $51.52 * | $47.49 | -2.2% | CL B | 60871R209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,445,226 | $93.71M | 0.0% | $21.08 | $17.51 | — | COM | 035710839 |
| PII | POLARIS INC | 927,688 | $93.7M | 0.0% | $101.00 * | $106.74 | -2.4% | COM | 731068102 |
| ADC | AGREE REALTY CORP | 1,317,867 | $93.48M | 0.0% | $70.93 | $53.22 | — | COM | 008492100 |
| — | CHAMPIONX CORP | 3,223,367 | $93.45M | 0.0% | $28.99 | $13.66 | — | COM | 15872M104 |
| AGCO | AGCO CORP | 673,185 | $93.36M | 0.0% | $138.69 * | $47.98 | +132.9% | COM | 001084102 |
| AR | ANTERO RESOURCES CORP | 3,010,172 | $93.29M | 0.0% | $30.99 * | $23.87 | +44.7% | COM | 03674X106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,112,199 | $93.22M | 0.0% | $22.67 | $18.29 | — | COM | 11120U105 |
| LII | LENNOX INTERNATIONAL INC | 389,170 | $93.1M | 0.0% | $239.23 | $116.59 | +102.7% | COM | 526107107 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 635,839 | $92.79M | 0.0% | $145.93 | $124.19 | — | MSCI | 46432F396 |
| HSIC | HENRY SCHEIN INC | 1,156,086 | $92.34M | 0.0% | $79.87 * | $59.76 | +26.7% | COM | 806407102 |
| CRL | CHARLES RIVER LABORATORIES | 423,554 | $92.29M | 0.0% | $217.90 | $142.40 | +53.3% | COM | 159864107 |
| LEA | LEAR CORP | 741,967 | $92.02M | 0.0% | $124.02 | $115.12 | +5.9% | COM | 521865204 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,228,018 | $91.27M | 0.0% | $74.32 | $86.05 | — | INTE | 921937819 |
| FIVE | FIVE BELOW | 515,668 | $91.21M | 0.0% | $176.87 * | $37.06 | +324.3% | COM | 33829M101 |
| CLF | CLEVELAND-CLIFFS INC | 5,636,016 | $90.8M | 0.0% | $16.11 * | $11.16 | +35.0% | COM | 185899101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 868,073 | $90.73M | 0.0% | $104.52 * | $48.11 | +103.1% | CL A | 099502106 |
| ASML | ASML HOLDING NV-NY REG SHS | 165,944 | $90.67M | 0.0% | $546.40 | $201.57 | — | N Y | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,338,451 | $90.67M | 0.0% | $67.74 * | $237.66 | -68.0% | CL A | 98980L101 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 1,846,192 | $90.46M | 0.0% | $49.00 | $49.39 | — | VANG | 92203C303 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,212,426 | $90.43M | 0.0% | $74.59 | $81.53 | — | COM | 13645T100 |
| MTCH | MATCH GROUP INC | 2,178,506 | $90.39M | 0.0% | $41.49 * | $127.83 | -65.4% | COM | 57667L107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,839,053 | $90.11M | 0.0% | $49.00 * | $30.72 | +30.7% | COM | 736508847 |
| HST | HOST HOTELS & RESORTS INC | 5,607,915 | $90.01M | 0.0% | $16.05 * | $12.97 | +13.0% | COM | 44107P104 |
| MDU | MDU RESOURCES GROUP INC | 2,965,499 | $89.97M | 0.0% | $30.34 * | $7.47 | +37.5% | COM | 552690109 |
| WDC | WESTERN DIGITAL CORP | 2,833,949 | $89.41M | 0.0% | $31.55 * | $39.63 | -33.7% | COM | 958102105 |
| WPC | WP CAREY INC | 1,141,173 | $89.18M | 0.0% | $78.15 | $71.25 | — | COM | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 201,145 | $89.06M | 0.0% | $442.79 | $282.16 | — | UTSE | 78467Y107 |
| CBSH | COMMERCE BANCSHARES INC | 1,307,745 | $89.02M | 0.0% | $68.07 * | $33.45 | +69.7% | COM | 200525103 |
| SUI | SUN COMMUNITIES INC | 622,226 | $88.98M | 0.0% | $143.00 | $125.15 | — | COM | 866674104 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 2,153,778 | $88.09M | 0.0% | $40.90 | $43.47 | — | DJ G | 78463X749 |
| — | SYNOVUS FINANCIAL CORP | 2,345,275 | $88.07M | 0.0% | $37.55 | $29.81 | — | COM | 87161C501 |
| BEN | FRANKLIN RESOURCES INC | 3,328,664 | $87.81M | 0.0% | $26.38 * | $24.52 | -14.6% | COM | 354613101 |
| PCTY | PAYLOCITY HOLDING CORP | 451,792 | $87.77M | 0.0% | $194.26 * | $117.68 | +82.5% | COM | 70438V106 |
| EXTR | EXTREME NETWORKS INC | 4,780,658 | $87.53M | 0.0% | $18.31 * | $10.57 | +65.7% | COM | 30226D106 |
| DCI | DONALDSON CO INC | 1,486,721 | $87.52M | 0.0% | $58.87 * | $34.36 | +58.2% | COM | 257651109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,674,762 | $87.24M | 0.0% | $52.09 | $39.56 | — | COM | 36467J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,525,798 | $87.14M | 0.0% | $57.11 * | $43.33 | +15.1% | COM | 34964C106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,489,289 | $86.96M | 0.0% | $58.39 * | $39.90 | +36.6% | COM | 71377A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,339,536 | $86.91M | 0.0% | $64.88 | $38.48 | — | COM | 518415104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,526,174 | $86.6M | 0.0% | $34.28 * | $16.65 | +80.9% | COM | 47233W109 |
| MRCY | MERCURY SYSTEMS INC | 1,929,986 | $86.35M | 0.0% | $44.74 * | $38.08 | +24.2% | COM | 589378108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 621,956 | $86.25M | 0.0% | $138.67 | $135.19 | — | RUS | 464287630 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,295,763 | $85.73M | 0.0% | $66.16 * | $27.62 | +162.3% | COM | 05550J101 |
| CHE | CHEMED CORP | 167,845 | $85.67M | 0.0% | $510.43 * | $156.85 | +207.0% | COM | 16359R103 |
| FCN | FTI CONSULTING INC | 538,515 | $85.52M | 0.0% | $158.80 * | $69.08 | +141.6% | COM | 302941109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 625,030 | $85.37M | 0.0% | $136.58 | $177.47 | — | ADS | 892331307 |
| WU | WESTERN UNION CO | 6,132,338 | $84.44M | 0.0% | $13.77 | $18.67 | — | COM | 959802109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 365,293 | $84.27M | 0.0% | $230.68 * | $130.14 | +68.7% | COM | 446413106 |
| — | PHYSICIANS REALTY TRUST | 5,816,412 | $84.16M | 0.0% | $14.47 | $17.02 | — | COM | 71943U104 |
| NTR | NUTRIEN LTD | 1,151,442 | $84.09M | 0.0% | $73.03 * | $61.98 | +14.8% | COM | 67077M108 |
| BWA | BORGWARNER INC | 2,084,528 | $83.9M | 0.0% | $40.25 * | $32.34 | +0.7% | COM | 099724106 |
| CPRI | CAPRI HOLDINGS LTD | 1,463,395 | $83.88M | 0.0% | $57.32 * | $33.76 | +49.7% | SHS | G1890L107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,156,205 | $83.76M | 0.0% | $72.44 | $97.00 | — | LONG | 921937793 |
| SIGI | SELECTIVE INSURANCE GROUP | 937,848 | $83.1M | 0.0% | $88.61 * | $36.06 | +139.7% | COM | 816300107 |
| BBWI | BATH & BODY WORKS INC | 1,971,864 | $83.09M | 0.0% | $42.14 * | $54.79 | -37.6% | COM | 070830104 |
| NFG | NATIONAL FUEL GAS CO | 1,307,976 | $82.79M | 0.0% | $63.30 | $59.55 | +8.1% | COM | 636180101 |
| HRL | HORMEL FOODS CORP | 1,814,777 | $82.66M | 0.0% | $45.55 * | $33.99 | +23.3% | COM | 440452100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,346,836 | $82.13M | 0.0% | $60.98 | $78.55 | — | EM M | 921946885 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,615,551 | $82.11M | 0.0% | $22.71 * | $29.55 | -5.8% | COM | 74276R102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,438,370 | $81.84M | 0.0% | $56.90 * | $26.27 | +94.9% | COM | 40637H109 |
| ALLE | ALLEGION PLC | 776,355 | $81.72M | 0.0% | $105.26 * | $65.35 | +53.1% | ORD | G0176J109 |
| TEAM | ATLASSIAN CORP-CL A | 633,402 | $81.51M | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| THG | HANOVER INSURANCE GROUP INC/ | 603,165 | $81.51M | 0.0% | $135.13 * | $67.39 | +91.4% | COM | 410867105 |
| MANH | MANHATTAN ASSOCIATES INC | 671,261 | $81.49M | 0.0% | $121.40 | $46.03 | +167.1% | COM | 562750109 |
| GBCI | GLACIER BANCORP INC | 1,647,719 | $81.43M | 0.0% | $49.42 | $25.35 | +91.5% | COM | 37637Q105 |
| DKS | DICK'S SPORTING GOODS INC | 676,203 | $81.34M | 0.0% | $120.29 * | $36.80 | +183.4% | COM | 253393102 |
| ARW | ARROW ELECTRONICS INC | 773,297 | $80.86M | 0.0% | $104.57 | $60.57 | +70.4% | COM | 042735100 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 800,238 | $80.66M | 0.0% | $100.80 | $104.14 | — | S&P | 464287705 |
| MKL | MARKEL CORP | 61,174 | $80.6M | 0.0% | $1317.48 * | $841.06 | +47.1% | COM | 570535104 |
| PNW | PINNACLE WEST CAPITAL | 1,056,517 | $80.34M | 0.0% | $76.04 * | $51.36 | +21.7% | COM | 723484101 |
| RRC | RANGE RESOURCES CORP | 3,203,027 | $80.14M | 0.0% | $25.02 * | $23.90 | +14.6% | COM | 75281A109 |
| RHI | ROBERT HALF INTL INC | 1,081,901 | $79.88M | 0.0% | $73.83 * | $40.41 | +88.8% | COM | 770323103 |
| OLN | OLIN CORP | 1,506,339 | $79.75M | 0.0% | $52.94 * | $20.32 | +143.8% | COM | 680665205 |
| MASI | MASIMO CORP | 538,352 | $79.65M | 0.0% | $147.95 * | $96.18 | +43.1% | COM | 574795100 |
| MTDR | MATADOR RESOURCES CO | 1,385,635 | $79.31M | 0.0% | $57.24 * | $25.61 | +146.3% | COM | 576485205 |
| NXST | NEXSTAR MEDIA GROUP INC | 452,832 | $79.26M | 0.0% | $175.03 * | $95.25 | +62.6% | COMM | 65336K103 |
| TXRH | TEXAS ROADHOUSE INC | 869,788 | $79.11M | 0.0% | $90.95 | $36.78 | +147.7% | COM | 882681109 |
| PEN | PENUMBRA INC | 355,143 | $79.01M | 0.0% | $222.46 * | $139.03 | +40.6% | COM | 70975L107 |
| INGR | INGREDION INC | 803,031 | $78.64M | 0.0% | $97.93 * | $89.29 | +3.3% | COM | 457187102 |
| — | SKECHERS USA INC-CL A | 1,873,349 | $78.59M | 0.0% | $41.95 | $29.27 | — | CL A | 830566105 |
| ATR | APTARGROUP INC | 714,223 | $78.55M | 0.0% | $109.98 * | $64.36 | +53.0% | COM | 038336103 |
| ESNT | ESSENT GROUP LTD | 2,018,726 | $78.49M | 0.0% | $38.88 * | $33.38 | +7.7% | COM | G3198U102 |
| DT | DYNATRACE INC | 2,047,598 | $78.42M | 0.0% | $38.30 * | $41.86 | -13.2% | COM | 268150109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,083,208 | $78.37M | 0.0% | $37.62 * | $21.45 | +48.5% | FNF | 31620R303 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 555,781 | $78.3M | 0.0% | $140.89 * | $98.47 | +18.1% | CL B | 913903100 |
| BXP | BOSTON PROPERTIES INC | 1,156,047 | $78.13M | 0.0% | $67.58 * | $78.19 | -24.8% | COM | 101121101 |
| BMO | BANK OF MONTREAL | 860,478 | $77.96M | 0.0% | $90.60 * | $49.88 | +62.3% | COM | 063671101 |
| MUSA | MURPHY USA INC | 278,187 | $77.76M | 0.0% | $279.54 * | $64.20 | +345.1% | COM | 626755102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,615,496 | $77.72M | 0.0% | $16.84 * | $14.79 | +11.6% | COM | 703481101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,569,814 | $77.6M | 0.0% | $49.43 * | $73.78 | -30.2% | COM | V7780T103 |
| SON | SONOCO PRODUCTS CO | 1,274,144 | $77.35M | 0.0% | $60.71 * | $32.85 | +61.4% | COM | 835495102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,084,730 | $77.35M | 0.0% | $71.31 | $62.94 | +12.3% | COM | 98311A105 |
| HRB | H&R BLOCK INC | 2,114,553 | $77.2M | 0.0% | $36.51 | $19.31 | +91.5% | COM | 093671105 |
| SEIC | SEI INVESTMENTS COMPANY | 1,321,693 | $77.05M | 0.0% | $58.30 * | $30.54 | +76.0% | COM | 784117103 |
| TTEK | TETRA TECH INC | 530,239 | $76.99M | 0.0% | $145.19 * | $6.03 | +379.0% | COM | 88162G103 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,551,305 | $76.18M | 0.0% | $49.11 | $62.23 | — | USD | 464288620 |
| MGM | MGM RESORTS INTERNATIONAL | 2,268,704 | $76.07M | 0.0% | $33.53 * | $28.21 | +22.8% | COM | 552953101 |
| TEX | TEREX CORP | 1,778,433 | $75.97M | 0.0% | $42.72 * | $37.59 | +7.1% | COM | 880779103 |
| SWK | STANLEY BLACK & DECKER INC | 1,009,603 | $75.84M | 0.0% | $75.12 * | $77.09 | -10.7% | COM | 854502101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 905,149 | $75.82M | 0.0% | $83.76 | $84.64 | — | EAFE | 464288885 |
| GNTX | GENTEX CORP | 2,764,340 | $75.38M | 0.0% | $27.27 * | $17.82 | +49.7% | COM | 371901109 |
| G | GENPACT LTD | 1,626,030 | $75.32M | 0.0% | $46.32 * | $36.91 | +17.9% | SHS | G3922B107 |
| SF | STIFEL FINANCIAL CORP | 1,289,886 | $75.29M | 0.0% | $58.37 * | $34.98 | +59.4% | COM | 860630102 |
| TIP | ISHARES TIPS BOND ETF | 705,879 | $75.13M | 0.0% | $106.44 | $122.49 | — | TIPS | 464287176 |
| — | PDC ENERGY INC | 1,181,844 | $75.02M | 0.0% | $63.48 | $52.96 | — | COM | 69327R101 |
| NRG | NRG ENERGY INC | 2,350,972 | $74.81M | 0.0% | $31.82 * | $26.97 | +35.3% | COM | 629377508 |
| — | SHOCKWAVE MEDICAL INC | 361,220 | $74.27M | 0.0% | $205.61 | $155.10 | — | COM | 82489T104 |
| FOXA | FOX CORP - CLASS A | 2,444,421 | $74.24M | 0.0% | $30.37 * | $34.51 | -15.0% | CL A | 35137L105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,409,586 | $74.16M | 0.0% | $52.61 * | $81.37 | -41.0% | ORD | G7997R103 |
| — | SPIRIT REALTY CAPITAL INC | 1,854,494 | $74.05M | 0.0% | $39.93 | $42.33 | — | COM | 84860W300 |
| JLL | JONES LANG LASALLE INC | 463,129 | $73.81M | 0.0% | $159.37 | $111.77 | +42.7% | COM | 48020Q107 |
| NJR | NEW JERSEY RESOURCES CORP | 1,480,888 | $73.48M | 0.0% | $49.62 * | $25.61 | +58.2% | COM | 646025106 |
| FAF | FIRST AMERICAN FINANCIAL | 1,402,350 | $73.4M | 0.0% | $52.34 * | $26.48 | +70.8% | COM | 31847R102 |
| EGP | EASTGROUP PROPERTIES INC | 494,000 | $73.14M | 0.0% | $148.06 | $65.35 | — | COM | 277276101 |
| — | NEW YORK COMMUNITY BANCORP | 8,504,618 | $73.14M | 0.0% | $8.60 | $12.26 | — | COM | 649445103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,536,574 | $72.94M | 0.0% | $47.47 | $51.38 | — | MSCI | 46434G764 |
| FHI | FEDERATED HERMES INC | 2,004,604 | $72.79M | 0.0% | $36.31 * | $19.27 | +59.1% | CL B | 314211103 |
| FRT | FEDERAL REALTY INVS TRUST | 716,406 | $72.39M | 0.0% | $101.04 * | $102.20 | -13.9% | SH B | 313745101 |
| NOK | NOKIA CORP-SPON ADR | 15,582,534 | $72.3M | 0.0% | $4.64 | $5.34 | — | SPON | 654902204 |
| ITT | ITT INC | 891,232 | $72.28M | 0.0% | $81.10 * | $40.84 | +89.6% | COM | 45073V108 |
| QRVO | QORVO INC | 794,600 | $72.02M | 0.0% | $90.64 | $78.32 | +15.3% | COM | 74736K101 |
| FFIV | F5 INC | 500,739 | $71.86M | 0.0% | $143.51 * | $137.33 | +6.6% | COM | 315616102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,157,393 | $71.62M | 0.0% | $61.88 * | $67.25 | +1.1% | COM | 844895102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 1,102,020 | $71.55M | 0.0% | $64.93 * | $53.49 | +9.9% | CL A | 892672106 |
| ZION | ZIONS BANCORP NA | 1,455,312 | $71.54M | 0.0% | $49.16 | $40.94 | +22.2% | COM | 989701107 |
| — | CERIDIAN HCM HOLDING INC | 1,113,876 | $71.46M | 0.0% | $64.15 * | $65.31 | -3.8% | COM | 15677J108 |
| ROL | ROLLINS INC | 1,951,743 | $71.32M | 0.0% | $36.54 * | $28.20 | +32.3% | COM | 775711104 |
| DTM | DT MIDSTREAM INC | 1,289,206 | $71.24M | 0.0% | $55.26 * | $38.28 | +30.4% | COMM | 23345M107 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,279,926 | $71.07M | 0.0% | $55.53 * | $9.67 | +159.5% | COM | 136385101 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,472,649 | $71.07M | 0.0% | $48.26 | $31.23 | — | COM | 32054K103 |
| VMI | VALMONT INDUSTRIES | 214,494 | $70.93M | 0.0% | $330.67 * | $135.84 | +133.5% | COM | 920253101 |
| PB | PROSPERITY BANCSHARES INC | 974,353 | $70.82M | 0.0% | $72.68 * | $46.21 | +39.9% | COM | 743606105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,173,908 | $70.8M | 0.0% | $60.31 * | $58.17 | +1.5% | COM | 88224Q107 |
| BRKR | BRUKER CORP | 1,032,837 | $70.59M | 0.0% | $68.35 * | $55.07 | +14.1% | COM | 116794108 |
| LSTR | LANDSTAR SYSTEM INC | 432,869 | $70.51M | 0.0% | $162.90 | $77.80 | — | COM | 515098101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,821,513 | $70.4M | 0.0% | $38.65 * | $25.48 | +33.9% | COM | 32055Y201 |
| CMC | COMMERCIAL METALS CO | 1,452,318 | $70.15M | 0.0% | $48.30 * | $15.53 | +182.7% | COM | 201723103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 278,346 | $70.11M | 0.0% | $251.88 * | $156.42 | +36.3% | COM | 457730109 |
| WEX | WEX INC | 428,403 | $70.11M | 0.0% | $163.65 * | $139.76 | +11.4% | COM | 96208T104 |
| DOCU | DOCUSIGN INC | 1,264,954 | $70.1M | 0.0% | $55.42 * | $62.71 | -22.4% | COM | 256163106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,772,472 | $70.05M | 0.0% | $39.52 * | $42.22 | -1.1% | SHS | G7709Q104 |
| BIO | BIO-RAD LABORATORIES-A | 166,563 | $70.04M | 0.0% | $420.49 * | $293.44 | +37.5% | CL A | 090572207 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,751,746 | $70.03M | 0.0% | $39.98 | $52.80 | — | SPON | 110448107 |
| VFC | VF CORP | 2,535,367 | $70M | 0.0% | $27.61 * | $62.71 | -53.1% | COM | 918204108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,343,409 | $69.94M | 0.0% | $52.06 * | $55.76 | -9.1% | COM | 78467J100 |
| UBSI | UNITED BANKSHARES INC | 1,726,025 | $69.89M | 0.0% | $40.49 | $33.02 | +22.8% | COM | 909907107 |
| BNS | BANK OF NOVA SCOTIA | 1,425,610 | $69.83M | 0.0% | $48.98 * | $35.70 | +16.3% | COM | 064149107 |
| KMX | CARMAX INC | 1,145,825 | $69.77M | 0.0% | $60.89 * | $53.51 | +20.0% | COM | 143130102 |
| SEE | SEALED AIR CORP | 1,397,155 | $69.69M | 0.0% | $49.88 * | $32.42 | +40.4% | COM | 81211K100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 852,096 | $69.62M | 0.0% | $81.70 | $77.51 | +5.2% | CL A | 553530106 |
| HP | HELMERICH & PAYNE | 1,402,651 | $69.53M | 0.0% | $49.57 * | $45.67 | +4.2% | COM | 423452101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,842,035 | $69.44M | 0.0% | $37.70 * | $59.40 | -31.7% | COM | 910047109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 959,381 | $69.41M | 0.0% | $72.35 * | $11.00 | +66.9% | COM | 45841N107 |
| FLO | FLOWERS FOODS INC | 2,410,375 | $69.27M | 0.0% | $28.74 * | $14.63 | +64.8% | COM | 343498101 |
| MTN | VAIL RESORTS INC | 290,103 | $69.15M | 0.0% | $238.35 | $194.12 | +20.9% | COM | 91879Q109 |
| M | MACY'S INC | 3,345,408 | $69.08M | 0.0% | $20.65 | $25.68 | -20.3% | COM | 55616P104 |
| VC | VISTEON CORP | 527,756 | $69.05M | 0.0% | $130.83 | $86.65 | +53.0% | COM | 92839U206 |
| SAIC | SCIENCE APPLICATIONS INTE | 622,358 | $69.04M | 0.0% | $110.93 * | $61.85 | +70.4% | COM | 808625107 |
| MXL | MAXLINEAR INC | 2,032,833 | $69.01M | 0.0% | $33.95 | $34.02 | -0.4% | COM | 57776J100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,475,881 | $68.94M | 0.0% | $46.71 | $51.55 | — | STRM | 922020805 |
| VVV | VALVOLINE INC | 2,108,952 | $68.86M | 0.0% | $32.65 * | $24.29 | +24.5% | COM | 92047W101 |
| CNX | CNX RESOURCES CORP | 4,088,108 | $68.84M | 0.0% | $16.84 * | $11.13 | +55.1% | COM | 12653C108 |
| CROX | CROCS INC | 633,803 | $68.72M | 0.0% | $108.43 * | $20.71 | +327.0% | COM | 227046109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,060,431 | $68.5M | 0.0% | $64.60 | $71.80 | — | COM | 29472R108 |
| HE | HAWAIIAN ELECTRIC INDS | 1,630,343 | $68.23M | 0.0% | $41.85 * | $32.07 | +20.3% | COM | 419870100 |
| CHDN | CHURCHILL DOWNS INC | 322,588 | $68.2M | 0.0% | $211.43 * | $41.05 | +153.5% | COM | 171484108 |
| NWE | NORTHWESTERN CORP | 1,147,905 | $68.12M | 0.0% | $59.34 * | $40.93 | +14.5% | COM | 668074305 |
| CCJ | CAMECO CORP | 3,000,738 | $68.03M | 0.0% | $22.67 * | $22.91 | +1.8% | COM | 13321L108 |
| SBNY | SIGNATURE BANK | 589,095 | $67.88M | 0.0% | $115.22 | $130.87 | — | COM | 82669G104 |
| AOS | SMITH (A.O.) CORP | 1,184,378 | $67.79M | 0.0% | $57.24 * | $35.85 | +47.4% | COM | 831865209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,316,942 | $67.69M | 0.0% | $51.40 * | $16.18 | +210.3% | COM | 46269C102 |
| FRPT | FRESHPET INC | 1,282,247 | $67.66M | 0.0% | $52.77 * | $75.13 | -20.8% | COM | 358039105 |
| HOG | HARLEY-DAVIDSON INC | 1,623,881 | $67.55M | 0.0% | $41.60 * | $43.89 | -3.0% | COM | 412822108 |
| NWSA | NEWS CORP - CLASS A | 3,706,924 | $67.47M | 0.0% | $18.20 * | $15.29 | +10.7% | CL A | 65249B109 |
| SMTC | SEMTECH CORP | 2,350,076 | $67.42M | 0.0% | $28.69 | $46.73 | -39.3% | COM | 816850101 |
| MKSI | MKS INSTRUMENTS INC | 791,728 | $67.08M | 0.0% | $84.73 * | $62.74 | +24.3% | COM | 55306N104 |
| IDA | IDACORP INC | 620,460 | $66.92M | 0.0% | $107.85 * | $72.60 | +42.7% | COM | 451107106 |
| MP | MP MATERIALS CORP | 2,751,599 | $66.81M | 0.0% | $24.28 * | $26.63 | +13.8% | COM | 553368101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,942,569 | $66.69M | 0.0% | $34.33 * | $24.90 | +20.8% | COM | 88023U101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,189,894 | $66.55M | 0.0% | $55.93 | $36.33 | — | COM | 007800105 |
| TECK | TECK RESOURCES LTD-CLS B | 1,748,604 | $66.13M | 0.0% | $37.82 * | $29.89 | +15.8% | CL B | 878742204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 936,937 | $65.67M | 0.0% | $70.09 * | $46.91 | +59.6% | COM | 65341B106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,605,404 | $65.64M | 0.0% | $40.89 | $43.53 | — | 0-5Y | 46434V407 |
| XRAY | DENTSPLY SIRONA INC | 2,057,544 | $65.51M | 0.0% | $31.84 * | $59.09 | -49.0% | COM | 24906P109 |
| ALKS | ALKERMES PLC | 2,497,848 | $65.27M | 0.0% | $26.13 * | $24.83 | -3.6% | SHS | G01767105 |
| ONB | OLD NATIONAL BANCORP | 3,628,821 | $65.25M | 0.0% | $17.98 * | $16.08 | +14.2% | COM | 680033107 |
| MTH | MERITAGE HOMES CORP | 707,604 | $65.24M | 0.0% | $92.20 * | $32.37 | +24.9% | COM | 59001A102 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,280,948 | $65.23M | 0.0% | $50.92 * | $38.50 | +7.1% | ORD | G48833118 |
| EQH | EQUITABLE HOLDINGS INC | 2,271,292 | $65.19M | 0.0% | $28.70 * | $26.12 | +4.7% | COM | 29452E101 |
| WCN | WASTE CONNECTIONS INC | 490,522 | $65.02M | 0.0% | $132.56 | $96.96 | +37.5% | COM | 94106B101 |
| CC | CHEMOURS CO/THE | 2,115,632 | $64.78M | 0.0% | $30.62 * | $16.65 | +60.0% | COM | 163851108 |
| HXL | HEXCEL CORP | 1,097,851 | $64.61M | 0.0% | $58.85 * | $45.86 | +24.9% | COM | 428291108 |
| TGNA | TEGNA INC | 3,045,174 | $64.53M | 0.0% | $21.19 * | $16.12 | +25.1% | COM | 87901J105 |
| AMG | AFFILIATED MANAGERS GROUP | 406,227 | $64.36M | 0.0% | $158.43 * | $135.27 | +4.5% | COM | 008252108 |
| MDB | MONGODB INC | 326,767 | $64.32M | 0.0% | $196.84 * | $224.23 | -20.6% | CL A | 60937P106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 910,564 | $64.3M | 0.0% | $70.62 * | $41.17 | +62.1% | COM | 589889104 |
| ADTN | ADTRAN HOLDINGS INC | 3,412,962 | $64.13M | 0.0% | $18.79 * | $20.92 | -6.7% | COM | 00486H105 |
| TRU | TRANSUNION | 1,129,940 | $64.12M | 0.0% | $56.75 | $63.36 | -9.1% | COM | 89400J107 |
| OSK | OSHKOSH CORP | 727,011 | $64.12M | 0.0% | $88.19 * | $49.24 | +64.5% | COM | 688239201 |
| MIDD | MIDDLEBY CORP | 478,817 | $64.11M | 0.0% | $133.90 | $98.78 | +37.8% | COM | 596278101 |
| ALLY | ALLY FINANCIAL INC | 2,619,642 | $64.05M | 0.0% | $24.45 * | $20.72 | +14.1% | COM | 02005N100 |
| CHWY | CHEWY INC - CLASS A | 1,726,663 | $64.02M | 0.0% | $37.08 * | $35.77 | +8.9% | CL A | 16679L109 |
| — | UNITED STATES STEEL CORP | 2,550,743 | $63.9M | 0.0% | $25.05 | $18.61 | — | COM | 912909108 |
| ENS | ENERSYS | 864,120 | $63.81M | 0.0% | $73.84 * | $66.46 | +2.0% | COM | 29275Y102 |
| EPR | EPR PROPERTIES | 1,687,891 | $63.67M | 0.0% | $37.72 | $54.12 | — | COM | 26884U109 |
| PTON | PELOTON INTERACTIVE INC-A | 8,016,610 | $63.65M | 0.0% | $7.94 * | $44.57 | -78.5% | CL A | 70614W100 |
| SU | SUNCOR ENERGY INC | 2,004,030 | $63.59M | 0.0% | $31.73 * | $22.42 | +29.9% | COM | 867224107 |
| ITRI | ITRON INC | 1,255,046 | $63.57M | 0.0% | $50.65 * | $53.65 | -7.9% | COM | 465741106 |
| NVT | NVENT ELECTRIC PLC | 1,649,407 | $63.45M | 0.0% | $38.47 * | $22.86 | +55.2% | SHS | G6700G107 |
| VLY | VALLEY NATIONAL BANCORP | 5,608,732 | $63.43M | 0.0% | $11.31 * | $10.98 | +7.2% | COM | 919794107 |
| BC | BRUNSWICK CORP | 879,012 | $63.36M | 0.0% | $72.08 * | $35.58 | +86.1% | COM | 117043109 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,274,150 | $63.08M | 0.0% | $49.51 | $59.13 | — | ISHS | 464288638 |
| KNSL | KINSALE CAPITAL GROUP INC | 241,103 | $63.05M | 0.0% | $261.52 * | $93.60 | +206.5% | COM | 49714P108 |
| VAC | MARRIOTT VACATIONS WORLD | 467,865 | $62.97M | 0.0% | $134.59 * | $101.62 | +37.2% | COM | 57164Y107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 690,215 | $62.62M | 0.0% | $90.72 | $84.32 | — | SPON | 66987V109 |
| CNXC | CONCENTRIX CORP | 469,181 | $62.48M | 0.0% | $133.16 * | $101.98 | +11.3% | COM | 20602D101 |
| — | R1 RCM INC | 5,700,893 | $62.42M | 0.0% | $10.95 | $17.76 | — | COM | 77634L105 |
| — | APARTMENT INCOME REIT CO | 1,814,112 | $62.24M | 0.0% | $34.31 | $39.89 | — | COM | 03750L109 |
| PRI | PRIMERICA INC | 437,563 | $62.06M | 0.0% | $141.82 | $52.33 | +166.2% | COM | 74164M108 |
| MORN | MORNINGSTAR INC | 285,570 | $61.85M | 0.0% | $216.59 * | $128.28 | +77.7% | COM | 617700109 |
| MEDP | MEDPACE HOLDINGS INC | 290,157 | $61.63M | 0.0% | $212.41 * | $73.06 | +173.5% | COM | 58506Q109 |
| RLI | RLI CORP | 467,618 | $61.38M | 0.0% | $131.27 * | $19.87 | +175.3% | COM | 749607107 |
| BKH | BLACK HILLS CORP | 872,462 | $61.37M | 0.0% | $70.34 * | $38.58 | +50.5% | COM | 092113109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 285,488 | $61.24M | 0.0% | $214.52 | $196.81 | — | RUS | 464287648 |
| EXLS | EXLSERVICE HOLDINGS INC | 361,458 | $61.24M | 0.0% | $169.43 * | $10.42 | +233.4% | COM | 302081104 |
| LFUS | LITTELFUSE INC | 277,626 | $61.13M | 0.0% | $220.20 | $156.82 | +42.3% | COM | 537008104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 451,078 | $61.05M | 0.0% | $135.34 | $79.67 | — | ADR | 670100205 |
| TKR | TIMKEN CO | 863,018 | $60.99M | 0.0% | $70.67 | $41.28 | +69.3% | COM | 887389104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 593,139 | $60.98M | 0.0% | $102.81 | $134.10 | — | FTSE | 922042718 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,905,023 | $60.97M | 0.0% | $12.43 | $16.81 | — | COM | 78573L106 |
| — | CATALENT INC | 1,354,187 | $60.95M | 0.0% | $45.01 | $41.75 | — | COM | 148806102 |
| AYI | ACUITY BRANDS INC | 367,430 | $60.85M | 0.0% | $165.61 * | $116.70 | +50.9% | COM | 00508Y102 |
| OZK | BANK OZK | 1,518,211 | $60.82M | 0.0% | $40.06 * | $30.44 | +24.7% | COM | 06417N103 |
| CYTK | CYTOKINETICS INC | 1,323,456 | $60.64M | 0.0% | $45.82 * | $28.55 | +50.5% | COM | 23282W605 |
| LEG | LEGGETT & PLATT INC | 1,880,274 | $60.6M | 0.0% | $32.23 * | $43.15 | -22.0% | COM | 524660107 |
| — | ASPEN TECHNOLOGY INC | 294,988 | $60.59M | 0.0% | $205.40 | $185.90 | — | COM | 29109X106 |
| TXNM | PNM RESOURCES INC | 1,241,274 | $60.56M | 0.0% | $48.79 * | $37.58 | +26.7% | COM | 69349H107 |
| PINS | PINTEREST INC- CLASS A | 2,494,050 | $60.56M | 0.0% | $24.28 | $27.12 | -12.0% | CL A | 72352L106 |
| MAT | MATTEL INC | 3,381,498 | $60.33M | 0.0% | $17.84 | $26.39 | -31.3% | COM | 577081102 |
| AVA | AVISTA CORP | 1,359,320 | $60.27M | 0.0% | $44.34 * | $26.67 | +28.3% | COM | 05379B107 |
| NET | CLOUDFLARE INC - CLASS A | 1,333,021 | $60.27M | 0.0% | $45.21 * | $55.95 | -11.6% | CL A | 18915M107 |
| CIVI | CIVITAS RESOURCES INC | 1,038,909 | $60.18M | 0.0% | $57.93 * | $39.36 | +23.6% | COM | 17888H103 |
| LAD | LITHIA MOTORS INC | 292,954 | $59.98M | 0.0% | $204.74 * | $101.68 | +110.2% | COM | 536797103 |
| GMED | GLOBUS MEDICAL INC - A | 807,399 | $59.97M | 0.0% | $74.27 * | $24.67 | +176.0% | CL A | 379577208 |
| ASH | ASHLAND INC | 554,183 | $59.59M | 0.0% | $107.53 * | $54.47 | +81.0% | COM | 044186104 |
| FNB | FNB CORP | 4,541,016 | $59.26M | 0.0% | $13.05 * | $9.67 | +24.0% | COM | 302520101 |
| EXP | EAGLE MATERIALS INC | 446,016 | $59.25M | 0.0% | $132.85 * | $94.21 | +32.0% | COM | 26969P108 |
| CVBF | CVB FINANCIAL CORP | 2,285,148 | $58.84M | 0.0% | $25.75 * | $12.14 | +94.6% | COM | 126600105 |
| DXC | DXC TECHNOLOGY CO | 2,217,104 | $58.75M | 0.0% | $26.50 * | $50.17 | -44.6% | COM | 23355L106 |
| AVTR | AVANTOR INC | 2,781,794 | $58.67M | 0.0% | $21.09 | $21.25 | -2.6% | COM | 05352A100 |
| — | LIVENT CORP | 2,951,343 | $58.64M | 0.0% | $19.87 | $10.72 | — | COM | 53814L108 |
| GDDY | GODADDY INC - CLASS A | 783,700 | $58.64M | 0.0% | $74.82 | $62.01 | +21.0% | CL A | 380237107 |
| WHR | WHIRLPOOL CORP | 413,228 | $58.46M | 0.0% | $141.46 | $164.53 | -13.6% | COM | 963320106 |
| LNWO | LIGHT & WONDER INC | 997,253 | $58.44M | 0.0% | $58.60 * | $37.50 | +52.6% | COM | 80874P109 |
| CHRD | CHORD ENERGY CORP | 425,498 | $58.21M | 0.0% | $136.81 * | $89.41 | +32.9% | COM | 674215207 |
| PCH | POTLATCHDELTIC CORP | 1,321,181 | $58.12M | 0.0% | $43.99 | $41.88 | — | COM | 737630103 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,715,989 | $58M | 0.0% | $33.80 * | $19.40 | +87.1% | COM | 90984P303 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 849,507 | $57.6M | 0.0% | $67.80 | $60.57 | — | SPON | 046353108 |
| SAIA | SAIA INC | 273,963 | $57.44M | 0.0% | $209.68 * | $54.90 | +296.8% | COM | 78709Y105 |
| BWXT | BWX TECHNOLOGIES INC | 986,864 | $57.32M | 0.0% | $58.08 * | $42.21 | +31.8% | COM | 05605H100 |
| OKTA | OKTA INC | 838,618 | $57.3M | 0.0% | $68.33 * | $102.36 | -44.2% | CL A | 679295105 |
| WWD | WOODWARD INC | 588,529 | $56.86M | 0.0% | $96.61 * | $51.48 | +75.9% | COM | 980745103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 791,363 | $56.81M | 0.0% | $71.79 | $77.36 | — | MSCI | 464288570 |
| R | RYDER SYSTEM INC | 679,635 | $56.8M | 0.0% | $83.57 | $65.26 | +28.6% | COM | 783549108 |
| IVZ | INVESCO LTD | 3,156,958 | $56.79M | 0.0% | $17.99 * | $16.80 | -12.1% | SHS | G491BT108 |
| FBP | FIRST BANCORP PUERTO RICO | 4,439,672 | $56.47M | 0.0% | $12.72 * | $6.29 | +108.7% | COM | 318672706 |
| PRGS | PROGRESS SOFTWARE CORP | 1,118,466 | $56.43M | 0.0% | $50.45 | $33.91 | +47.0% | COM | 743312100 |
| — | UMPQUA HOLDINGS CORP | 3,154,131 | $56.3M | 0.0% | $17.85 | $17.23 | — | COM | 904214103 |
| ZS | ZSCALER INC | 502,437 | $56.22M | 0.0% | $111.90 * | $126.96 | +7.0% | COM | 98980G102 |
| — | BECTON DICKINSON AND CO | 1,121,366 | $56.16M | 0.0% | $50.08 | $51.45 | — | 6% D | 075887406 |
| OGS | ONE GAS INC | 741,018 | $56.11M | 0.0% | $75.72 | $50.08 | +54.1% | COM | 68235P108 |
| WTFC | WINTRUST FINANCIAL CORP | 663,172 | $56.05M | 0.0% | $84.52 * | $56.96 | +55.1% | COM | 97650W108 |
| EXPO | EXPONENT INC | 565,367 | $56.02M | 0.0% | $99.09 * | $37.69 | +147.4% | COM | 30214U102 |
| EVR | EVERCORE INC - A | 513,398 | $56M | 0.0% | $109.08 * | $54.61 | +81.1% | CLAS | 29977A105 |
| DNLI | DENALI THERAPEUTICS INC | 2,005,920 | $55.78M | 0.0% | $27.81 * | $36.51 | -18.5% | COM | 24823R105 |
| UMBF | UMB FINANCIAL CORP | 667,384 | $55.74M | 0.0% | $83.52 | $62.19 | +35.1% | COM | 902788108 |
| ENSG | ENSIGN GROUP INC/THE | 588,695 | $55.7M | 0.0% | $94.61 * | $28.19 | +219.6% | COM | 29358P101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,841,641 | $55.49M | 0.0% | $30.13 * | $24.09 | +9.8% | COM | 197236102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 439,545 | $55.4M | 0.0% | $126.03 * | $45.16 | +164.3% | COM | 03820C105 |
| CCL | CARNIVAL CORP | 6,865,568 | $55.34M | 0.0% | $8.06 * | $28.07 | -69.3% | COMM | 143658300 |
| HWC | HANCOCK WHITNEY CORP | 1,142,571 | $55.29M | 0.0% | $48.39 * | $40.72 | +27.0% | COM | 410120109 |
| UFPI | UFP INDUSTRIES INC | 696,822 | $55.22M | 0.0% | $79.25 * | $43.67 | +74.9% | COM | 90278Q108 |
| NYT | NEW YORK TIMES CO-A | 1,696,125 | $55.06M | 0.0% | $32.46 * | $16.06 | +95.7% | CL A | 650111107 |
| — | SOUTH JERSEY INDUSTRIES | 1,549,412 | $55.05M | 0.0% | $35.53 | $31.51 | — | COM | 838518108 |
| HQY | HEALTHEQUITY INC | 892,699 | $55.03M | 0.0% | $61.64 * | $55.42 | +21.3% | COM | 42226A107 |
| CCK | CROWN HOLDINGS INC | 667,711 | $54.89M | 0.0% | $82.21 * | $65.83 | +16.9% | COM | 228368106 |
| CAR | AVIS BUDGET GROUP INC | 334,543 | $54.84M | 0.0% | $163.93 * | $35.55 | +436.1% | COM | 053774105 |
| SLM | SLM CORP | 3,299,367 | $54.77M | 0.0% | $16.60 | $9.06 | +80.8% | COM | 78442P106 |
| DIOD | DIODES INC | 718,941 | $54.74M | 0.0% | $76.14 * | $38.27 | +104.7% | COM | 254543101 |
| THC | TENET HEALTHCARE CORP | 1,116,302 | $54.46M | 0.0% | $48.79 * | $32.66 | +41.5% | COM | 88033G407 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,806,141 | $54.44M | 0.0% | $30.14 | $25.03 | — | CL A | 02665T306 |
| — | NATIONAL INSTRUMENTS CORP | 1,474,388 | $54.4M | 0.0% | $36.90 | $33.12 | — | COM | 636518102 |
| RYN | RAYONIER INC | 1,647,117 | $54.29M | 0.0% | $32.96 | $40.79 | — | COM | 754907103 |
| — | PINNACLE FINANCIAL PARTNERS | 738,813 | $54.23M | 0.0% | $73.40 | $44.31 | — | COM | 72346Q104 |
| CADE | CADENCE BANK | 2,195,919 | $54.15M | 0.0% | $24.66 * | $26.11 | -8.2% | COM | 12740C103 |
| ZD | ZIFF DAVIS INC | 684,519 | $54.15M | 0.0% | $79.10 | $65.76 | +22.3% | COM | 48123V102 |
| CTRE | CARETRUST REIT INC | 2,911,109 | $54.09M | 0.0% | $18.58 | $19.00 | — | COM | 14174T107 |
| CG | CARLYLE GROUP INC/THE | 1,809,134 | $53.98M | 0.0% | $29.84 * | $27.44 | -7.2% | COM | 14316J108 |
| NVST | ENVISTA HOLDINGS CORP | 1,603,132 | $53.98M | 0.0% | $33.67 | $37.43 | -8.6% | COM | 29415F104 |
| CXT | CRANE HOLDINGS CO | 537,254 | $53.97M | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 785,871 | $53.9M | 0.0% | $68.59 * | $80.85 | -9.5% | COM | 04247X102 |
| PNR | PENTAIR PLC | 1,197,385 | $53.86M | 0.0% | $44.98 * | $39.78 | +5.2% | SHS | G7S00T104 |
| IPGP | IPG PHOTONICS CORP | 568,223 | $53.79M | 0.0% | $94.67 * | $108.90 | -17.6% | COM | 44980X109 |
| — | QIAGEN N.V. | 1,074,393 | $53.58M | 0.0% | $49.87 | $38.51 | — | SHS | N72482123 |
| CLH | CLEAN HARBORS INC | 467,295 | $53.33M | 0.0% | $114.12 * | $66.52 | +75.6% | COM | 184496107 |
| MMS | MAXIMUS INC | 726,755 | $53.29M | 0.0% | $73.33 * | $54.92 | +17.5% | COM | 577933104 |
| MAN | MANPOWERGROUP INC | 639,619 | $53.22M | 0.0% | $83.21 * | $69.14 | +16.1% | COM | 56418H100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,690,331 | $53.13M | 0.0% | $19.75 | $20.37 | -3.3% | COM | 131193104 |
| AGI | ALAMOS GOLD INC-CLASS A | 5,239,076 | $52.97M | 0.0% | $10.11 * | $6.84 | +26.3% | COM | 011532108 |
| PSTG | PURE STORAGE INC - CLASS A | 1,978,548 | $52.95M | 0.0% | $26.76 * | $23.31 | +24.8% | CL A | 74624M102 |
| SM | SM ENERGY CO | 1,519,800 | $52.93M | 0.0% | $34.83 * | $29.87 | +28.9% | COM | 78454L100 |
| KRG | KITE REALTY GROUP TRUST | 2,507,633 | $52.79M | 0.0% | $21.05 | $22.60 | — | COM | 49803T300 |
| ADT | ADT INC | 5,802,984 | $52.63M | 0.0% | $9.07 * | $7.37 | +11.0% | COM | 00090Q103 |
| CABO | CABLE ONE INC | 73,833 | $52.56M | 0.0% | $711.86 | $611.95 | +14.6% | COM | 12685J105 |
| WYNN | WYNN RESORTS LTD | 637,161 | $52.55M | 0.0% | $82.47 * | $111.30 | -36.1% | COM | 983134107 |
| FROG | JFROG LTD | 2,462,536 | $52.53M | 0.0% | $21.33 * | $28.28 | -19.7% | ORD | M6191J100 |
| — | FRONTIER COMMUNICATIONS PARE | 2,057,071 | $52.41M | 0.0% | $25.48 | $24.39 | — | COM | 35909D109 |
| THO | THOR INDUSTRIES INC | 694,109 | $52.4M | 0.0% | $75.49 | $67.84 | +10.6% | COM | 885160101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,104,501 | $52.25M | 0.0% | $24.83 * | $9.71 | +26.1% | COM | 81619Q105 |
| DY | DYCOM INDUSTRIES INC | 558,194 | $52.25M | 0.0% | $93.60 * | $48.94 | +105.7% | COM | 267475101 |
| MZTI | LANCASTER COLONY CORP | 264,609 | $52.21M | 0.0% | $197.30 * | $99.16 | +91.6% | COM | 513847103 |
| — | ALLETE INC | 807,634 | $52.1M | 0.0% | $64.51 | $55.85 | — | COM | 018522300 |
| BN | BROOKFIELD CORP | 1,655,827 | $52.09M | 0.0% | $31.46 * | $21.90 | 0.0% | CL A | 11271J107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 288,874 | $51.47M | 0.0% | $178.19 | $143.22 | — | SPON | 25243Q205 |
| NSP | INSPERITY INC | 450,722 | $51.2M | 0.0% | $113.60 * | $41.56 | +148.2% | COM | 45778Q107 |
| FHB | FIRST HAWAIIAN INC | 1,963,786 | $51.14M | 0.0% | $26.04 * | $18.47 | +19.2% | COM | 32051X108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 747,541 | $51.06M | 0.0% | $68.30 | $100.26 | — | S&P | 464287606 |
| FFIN | FIRST FINL BANKSHARES INC | 1,483,805 | $51.04M | 0.0% | $34.40 * | $22.25 | +58.3% | COM | 32020R109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,307,095 | $50.66M | 0.0% | $21.96 * | $26.35 | -1.1% | COM | 25862V105 |
| SLAB | SILICON LABORATORIES INC | 372,307 | $50.51M | 0.0% | $135.67 * | $66.26 | +98.4% | COM | 826919102 |
| SR | SPIRE INC | 731,421 | $50.37M | 0.0% | $68.86 | $69.06 | — | COM | 84857L101 |
| OLED | UNIVERSAL DISPLAY CORP | 466,024 | $50.35M | 0.0% | $108.04 * | $100.18 | +1.3% | COM | 91347P105 |
| — | AMEDISYS INC | 602,113 | $50.3M | 0.0% | $83.54 | $100.17 | — | COM | 023436108 |
| SE | SEA LTD-ADR | 964,584 | $50.19M | 0.0% | $52.03 | $157.21 | — | SPON | 81141R100 |
| LBRT | LIBERTY ENERGY INC | 3,129,283 | $50.1M | 0.0% | $16.01 | $13.76 | +15.6% | COM | 53115L104 |
| BYD | BOYD GAMING CORP | 918,093 | $50.06M | 0.0% | $54.53 | $25.99 | +109.7% | COM | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC | 1,200,306 | $49.93M | 0.0% | $41.60 * | $47.66 | -6.6% | COM | 12769G100 |
| RH | RH | 186,040 | $49.71M | 0.0% | $267.19 * | $168.19 | +55.0% | COM | 74967X103 |
| POST | POST HOLDINGS INC | 550,377 | $49.68M | 0.0% | $90.26 | $41.69 | +113.8% | COM | 737446104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 65,447 | $49.63M | 0.0% | $758.36 * | $593.04 | +34.2% | CL A | 31946M103 |
| AMN | AMN HEALTHCARE SERVICES INC | 482,106 | $49.57M | 0.0% | $102.82 * | $31.22 | +268.9% | COM | 001744101 |
| AVT | AVNET INC | 1,191,049 | $49.52M | 0.0% | $41.58 * | $28.06 | +36.4% | COM | 053807103 |
| — | 1LIFE HEALTHCARE INC | 2,958,170 | $49.43M | 0.0% | $16.71 | $25.98 | — | COM | 68269G107 |
| — | BLACK KNIGHT INC | 799,729 | $49.38M | 0.0% | $61.75 | $54.10 | — | COM | 09215C105 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,879,289 | $49.34M | 0.0% | $12.72 * | $30.32 | -55.3% | COM | 02376R102 |
| LPX | LOUISIANA-PACIFIC CORP | 833,148 | $49.32M | 0.0% | $59.20 | $23.23 | +153.8% | COM | 546347105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,320,131 | $49.26M | 0.0% | $21.23 | $17.35 | — | UNIT | 46428R107 |
| KEX | KIRBY CORP | 765,240 | $49.24M | 0.0% | $64.35 * | $70.28 | -5.0% | COM | 497266106 |
| IWB | ISHARES RUSSELL 1000 ETF | 233,523 | $49.16M | 0.0% | $210.52 | $121.29 | — | RUS | 464287622 |
| — | IAA INC | 1,228,882 | $49.16M | 0.0% | $40.00 | $47.53 | — | COM | 449253103 |
| EXEL | EXELIXIS INC | 3,061,851 | $49.11M | 0.0% | $16.04 | $16.68 | -2.2% | COM | 30161Q104 |
| HOMB | HOME BANCSHARES INC | 2,151,691 | $49.04M | 0.0% | $22.79 * | $19.79 | +22.5% | COM | 436893200 |
| QLYS | QUALYS INC | 435,977 | $48.93M | 0.0% | $112.23 * | $71.68 | +74.3% | COM | 74758T303 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 477,228 | $48.9M | 0.0% | $102.46 | $110.54 | — | INTR | 464288612 |
| DBX | DROPBOX INC-CLASS A | 2,184,388 | $48.89M | 0.0% | $22.38 | $22.57 | -2.5% | CL A | 26210C104 |
| BKU | BANKUNITED INC | 1,437,090 | $48.82M | 0.0% | $33.97 * | $24.60 | +27.0% | COM | 06652K103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 975,517 | $48.78M | 0.0% | $50.00 | $52.34 | — | CORE | 46434V621 |
| MTG | MGIC INVESTMENT CORP | 3,751,585 | $48.77M | 0.0% | $13.00 | $11.25 | +16.9% | COM | 552848103 |
| RIG | TRANSOCEAN LTD | 10,694,392 | $48.77M | 0.0% | $4.56 * | $4.89 | -21.2% | REG | H8817H100 |
| BDC | BELDEN INC | 676,246 | $48.62M | 0.0% | $71.90 | $58.21 | +23.9% | COM | 077454106 |
| BPOP | POPULAR INC | 732,723 | $48.59M | 0.0% | $66.32 * | $38.14 | +65.5% | COM | 733174700 |
| HESM | HESS MIDSTREAM LP - CLASS A | 1,620,150 | $48.47M | 0.0% | $29.92 * | $22.90 | -3.8% | CL A | 428103105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,547,892 | $48.46M | 0.0% | $6.42 * | $18.96 | -60.0% | CL A | 69608A108 |
| WEN | WENDY'S CO/THE | 2,140,307 | $48.44M | 0.0% | $22.63 * | $10.34 | +106.6% | COM | 95058W100 |
| NOVT | NOVANTA INC | 355,264 | $48.27M | 0.0% | $135.87 * | $101.34 | +38.1% | COM | 67000B104 |
| GLOB | GLOBANT SA | 286,838 | $48.23M | 0.0% | $168.16 * | $80.13 | +120.9% | COM | L44385109 |
| RUN | SUNRUN INC | 2,008,022 | $48.23M | 0.0% | $24.02 * | $32.82 | -18.7% | COM | 86771W105 |
| — | SYNEOS HEALTH INC | 1,311,547 | $48.11M | 0.0% | $36.68 | $51.59 | — | CL A | 87166B102 |
| SLGN | SILGAN HOLDINGS INC | 927,493 | $48.08M | 0.0% | $51.84 * | $29.24 | +67.5% | COM | 827048109 |
| PVH | PVH CORP | 678,086 | $47.87M | 0.0% | $70.59 * | $98.61 | -39.9% | COM | 693656100 |
| — | UNIVAR SOLUTIONS INC | 1,505,085 | $47.86M | 0.0% | $31.80 | $19.54 | — | COM | 91336L107 |
| DELL | DELL TECHNOLOGIES -C | 1,187,493 | $47.76M | 0.0% | $40.22 * | $31.46 | +17.9% | CL C | 24703L202 |
| OPCH | OPTION CARE HEALTH INC | 1,585,550 | $47.71M | 0.0% | $30.09 * | $22.91 | +35.5% | COM | 68404L201 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 191,804 | $47.71M | 0.0% | $248.72 | $95.28 | +157.4% | CL A | 29530P102 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 1,373,730 | $47.68M | 0.0% | $34.71 | $38.05 | — | JP M | 464286517 |
| — | LHC GROUP INC | 294,501 | $47.62M | 0.0% | $161.69 | $96.61 | — | COM | 50187A107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 581,597 | $47.56M | 0.0% | $81.78 | $50.96 | — | COM | 78377T107 |
| CLVT | CLARIVATE PLC | 5,697,874 | $47.52M | 0.0% | $8.34 * | $18.10 | -48.1% | ORD | G21810109 |
| ASB | ASSOCIATED BANC-CORP | 2,057,974 | $47.52M | 0.0% | $23.09 * | $15.08 | +34.5% | COM | 045487105 |
| SFM | SPROUTS FARMERS MARKET INC | 1,463,656 | $47.38M | 0.0% | $32.37 * | $24.14 | +28.9% | COM | 85208M102 |
| BANR | BANNER CORPORATION | 747,620 | $47.25M | 0.0% | $63.20 * | $36.91 | +61.8% | COM | 06652V208 |
| BLD | TOPBUILD CORP | 301,104 | $47.12M | 0.0% | $156.49 | $45.90 | +246.6% | COM | 89055F103 |
| KRC | KILROY REALTY CORP | 1,217,057 | $47.06M | 0.0% | $38.67 | $68.63 | — | COM | 49427F108 |
| GXO | GXO LOGISTICS INC | 1,101,578 | $47.03M | 0.0% | $42.69 * | $70.18 | -42.9% | COMM | 36262G101 |
| TRP | TC ENERGY CORP | 1,176,922 | $46.91M | 0.0% | $39.86 * | $35.80 | +2.8% | COM | 87807B107 |
| QDEL | QUIDELORTHO CORP | 547,330 | $46.89M | 0.0% | $85.67 | $101.36 | -16.4% | COM | 219798105 |
| NWL | NEWELL BRANDS INC | 3,578,293 | $46.8M | 0.0% | $13.08 * | $23.75 | -50.1% | COM | 651229106 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,058,413 | $46.77M | 0.0% | $22.72 | $25.45 | — | US T | 46429B267 |
| MTZ | MASTEC INC | 548,061 | $46.77M | 0.0% | $85.33 * | $43.04 | +90.6% | COM | 576323109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 889,831 | $46.75M | 0.0% | $52.54 * | $34.74 | +33.8% | COM | 00402L107 |
| CRI | CARTER'S INC | 625,570 | $46.67M | 0.0% | $74.61 * | $67.13 | -7.6% | COM | 146229109 |
| SPSC | SPS COMMERCE INC | 362,456 | $46.55M | 0.0% | $128.43 | $50.29 | +156.3% | COM | 78463M107 |
| — | SIRIUS XM HOLDINGS INC | 7,932,651 | $46.33M | 0.0% | $5.84 | $5.01 | — | COM | 82968B103 |
| SHEL | SHELL PLC-ADR | 812,712 | $46.28M | 0.0% | $56.95 | $54.90 | — | SPON | 780259305 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 730,835 | $46.21M | 0.0% | $63.23 | $86.24 | — | MORN | 464288109 |
| — | MAXAR TECHNOLOGIES INC | 892,764 | $46.19M | 0.0% | $51.74 | $26.65 | — | COM | 57778K105 |
| DASH | DOORDASH INC - A | 945,237 | $46.15M | 0.0% | $48.82 * | $116.12 | -55.3% | CL A | 25809K105 |
| COHR | COHERENT CORP | 1,314,020 | $46.12M | 0.0% | $35.10 | $47.44 | -26.7% | COM | 19247G107 |
| GTLS | CHART INDUSTRIES INC | 399,467 | $46.03M | 0.0% | $115.23 * | $65.89 | +143.8% | COM | 16115Q308 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,528,257 | $46.02M | 0.0% | $30.11 * | $49.40 | -30.1% | COMM | 98980F104 |
| — | VIPER ENERGY PARTNERS LP | 1,446,553 | $45.99M | 0.0% | $31.79 | $17.14 | — | COM | 92763M105 |
| CELH | CELSIUS HOLDINGS INC | 441,499 | $45.93M | 0.0% | $104.04 * | $14.90 | +118.9% | COM | 15118V207 |
| ENTG | ENTEGRIS INC | 699,866 | $45.9M | 0.0% | $65.59 * | $55.95 | +29.8% | COM | 29362U104 |
| SNX | TD SYNNEX CORP | 483,907 | $45.83M | 0.0% | $94.71 * | $41.39 | +116.3% | COM | 87162W100 |
| INDB | INDEPENDENT BANK CORP/MA | 542,537 | $45.81M | 0.0% | $84.43 * | $48.28 | +55.5% | COM | 453836108 |
| TREX | TREX COMPANY INC | 1,079,042 | $45.68M | 0.0% | $42.33 * | $46.46 | -2.3% | COM | 89531P105 |
| ORA | ORMAT TECHNOLOGIES INC | 527,403 | $45.61M | 0.0% | $86.48 | $67.51 | +30.4% | COM | 686688102 |
| STAG | STAG INDUSTRIAL INC | 1,408,966 | $45.52M | 0.0% | $32.31 | $27.26 | — | COM | 85254J102 |
| — | PACIFIC PREMIER BANCORP INC | 1,439,511 | $45.43M | 0.0% | $31.56 | $30.73 | — | COM | 69478X105 |
| CBT | CABOT CORP | 679,444 | $45.41M | 0.0% | $66.84 * | $47.57 | +37.5% | COM | 127055101 |
| FN | FABRINET | 353,016 | $45.26M | 0.0% | $128.22 * | $41.69 | +186.2% | SHS | G3323L100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,004,927 | $45.26M | 0.0% | $11.30 * | $22.50 | -59.8% | NAME | D18190898 |
| OMCL | OMNICELL INC | 895,932 | $45.17M | 0.0% | $50.42 * | $70.65 | -15.0% | COM | 68213N109 |
| CRK | COMSTOCK RESOURCES INC | 3,293,106 | $45.15M | 0.0% | $13.71 * | $8.24 | +96.8% | COM | 205768302 |
| — | SOUTHSTATE CORP | 590,991 | $45.13M | 0.0% | $76.36 | $73.91 | — | COM | 840441109 |
| RBLX | ROBLOX CORP -CLASS A | 1,584,997 | $45.11M | 0.0% | $28.46 * | $63.76 | -44.9% | CL A | 771049103 |
| CPK | CHESAPEAKE UTILITIES CORP | 381,100 | $45.04M | 0.0% | $118.18 * | $51.82 | +111.9% | COM | 165303108 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,398,104 | $45.03M | 0.0% | $32.21 | $32.25 | — | INTL | 808524805 |
| RL | RALPH LAUREN CORP | 424,886 | $44.9M | 0.0% | $105.67 * | $92.99 | +1.3% | CL A | 751212101 |
| AZTA | AZENTA INC | 768,465 | $44.74M | 0.0% | $58.22 * | $18.60 | +175.1% | COM | 114340102 |
| — | PAYA HOLDINGS INC | 5,678,030 | $44.69M | 0.0% | $7.87 | $11.16 | — | COM | 70434P103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,843,384 | $44.68M | 0.0% | $24.24 | $25.20 | — | BLOO | 78468R408 |
| WING | WINGSTOP INC | 324,630 | $44.68M | 0.0% | $137.62 * | $43.03 | +242.9% | COM | 974155103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 248,990 | $44.63M | 0.0% | $179.25 * | $83.87 | +99.4% | COM | 043436104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,099,561 | $44.48M | 0.0% | $40.45 * | $36.12 | +5.6% | COM | 136069101 |
| SYNA | SYNAPTICS INC | 466,980 | $44.44M | 0.0% | $95.16 | $97.67 | -1.6% | COM | 87157D109 |
| WLK | WESTLAKE CORP | 433,329 | $44.43M | 0.0% | $102.54 * | $83.90 | +13.5% | COM | 960413102 |
| MFC | MANULIFE FINANCIAL CORP | 2,486,774 | $44.36M | 0.0% | $17.84 * | $16.55 | +3.0% | COM | 56501R106 |
| AN | AUTONATION INC | 412,370 | $44.25M | 0.0% | $107.30 * | $62.07 | +78.2% | COM | 05329W102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,884,461 | $44.23M | 0.0% | $23.47 | $21.05 | — | COM | 29670E107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,980,429 | $44.06M | 0.0% | $22.25 | $14.16 | +55.3% | COM | 388689101 |
| HAE | HAEMONETICS CORP/MASS | 560,216 | $44.06M | 0.0% | $78.65 * | $55.96 | +43.6% | COM | 405024100 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 608,679 | $43.89M | 0.0% | $72.10 | $73.36 | — | MSCI | 46429B697 |
| CUZ | COUSINS PROPERTIES INC | 1,732,851 | $43.82M | 0.0% | $25.29 | $35.94 | — | COM | 222795502 |
| — | FOOT LOCKER INC | 1,158,434 | $43.78M | 0.0% | $37.79 | $48.30 | — | COM | 344849104 |
| — | NUVASIVE INC | 1,060,324 | $43.73M | 0.0% | $41.24 | $53.29 | — | COM | 670704105 |
| — | EQUITRANS MIDSTREAM CORP | 6,517,621 | $43.67M | 0.0% | $6.70 | $12.24 | — | COM | 294600101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,709,851 | $43.55M | 0.0% | $25.47 * | $45.02 | -30.5% | COM | 25402D102 |
| BLMN | BLOOMIN' BRANDS INC | 2,163,453 | $43.53M | 0.0% | $20.12 * | $15.78 | +18.4% | COM | 094235108 |
| IYW | ISHARES USTECHNOLOGY ETF | 583,501 | $43.47M | 0.0% | $74.49 | $84.41 | — | U.S. | 464287721 |
| PLUG | PLUG POWER INC | 3,513,655 | $43.46M | 0.0% | $12.37 * | $18.56 | -14.2% | COM | 72919P202 |
| GNRC | GENERAC HOLDINGS INC | 431,391 | $43.42M | 0.0% | $100.66 * | $87.37 | +29.5% | COM | 368736104 |
| ASGN | ASGN INC | 532,882 | $43.42M | 0.0% | $81.48 * | $81.45 | +7.7% | COM | 00191U102 |
| LBRDK | LIBERTY BROADBAND-C | 568,413 | $43.35M | 0.0% | $76.27 | $106.48 | -28.5% | COM | 530307305 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 510,406 | $43.32M | 0.0% | $84.88 | $69.82 | — | GLOB | 464287325 |
| EVH | EVOLENT HEALTH INC - A | 1,542,596 | $43.32M | 0.0% | $28.08 * | $11.01 | +160.3% | CL A | 30050B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,067,109 | $43.28M | 0.0% | $40.56 * | $22.94 | +44.4% | COM | 04280A100 |
| — | BARRICK GOLD CORP | 2,518,425 | $43.27M | 0.0% | $17.18 | $20.01 | — | COM | 067901108 |
| CNA | CNA FINANCIAL CORP | 1,022,664 | $43.24M | 0.0% | $42.28 * | $27.55 | +17.7% | COM | 126117100 |
| FIX | COMFORT SYSTEMS USA INC | 375,634 | $43.23M | 0.0% | $115.08 | $24.77 | +363.5% | COM | 199908104 |
| GATX | GATX CORP | 406,061 | $43.18M | 0.0% | $106.34 * | $47.05 | +109.6% | COM | 361448103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 294,686 | $43.09M | 0.0% | $146.23 | $59.36 | +142.7% | CL A | 942749102 |
| CRS | CARPENTER TECHNOLOGY | 1,166,456 | $43.09M | 0.0% | $36.94 | $34.64 | +6.9% | COM | 144285103 |
| PRGO | PERRIGO CO PLC | 1,262,091 | $43.02M | 0.0% | $34.09 * | $107.93 | -67.4% | SHS | G97822103 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,231,315 | $42.97M | 0.0% | $5.22 * | $10.70 | -42.5% | COM | 550241103 |
| AVNT | AVIENT CORP | 1,264,757 | $42.7M | 0.0% | $33.76 * | $24.44 | +23.4% | COM | 05368V106 |
| FUL | H.B. FULLER CO. | 594,157 | $42.55M | 0.0% | $71.62 * | $39.04 | +77.3% | COM | 359694106 |
| KSS | KOHLS CORP | 1,684,710 | $42.54M | 0.0% | $25.25 * | $46.44 | -39.0% | COM | 500255104 |
| — | KARUNA THERAPEUTICS INC | 216,398 | $42.52M | 0.0% | $196.50 | $113.29 | — | COM | 48576A100 |
| PENN | PENN ENTERTAINMENT INC | 1,430,151 | $42.48M | 0.0% | $29.70 * | $32.27 | +0.5% | COM | 707569109 |
| AWR | AMERICAN STATES WATER CO | 457,468 | $42.34M | 0.0% | $92.55 * | $39.00 | +118.1% | COM | 029899101 |
| SSD | SIMPSON MANUFACTURING CO INC | 477,268 | $42.31M | 0.0% | $88.66 * | $43.83 | +94.6% | COM | 829073105 |
| MLI | MUELLER INDUSTRIES INC | 717,052 | $42.31M | 0.0% | $59.00 * | $13.39 | +128.4% | COM | 624756102 |
| LCII | LCI INDUSTRIES | 457,336 | $42.28M | 0.0% | $92.45 * | $84.02 | +2.9% | COM | 50189K103 |
| HEI/A | HEICO CORP-CLASS A | 352,034 | $42.19M | 0.0% | $119.85 | $88.50 | +37.3% | CL A | 422806208 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 572,915 | $42.18M | 0.0% | $73.63 | $75.06 | — | IBOX | 464288513 |
| MHK | MOHAWK INDUSTRIES INC | 411,564 | $42.07M | 0.0% | $102.22 * | $108.89 | -9.9% | COM | 608190104 |
| BCO | BRINK'S CO/THE | 782,998 | $42.05M | 0.0% | $53.71 * | $47.68 | +17.1% | COM | 109696104 |
| EXAS | EXACT SCIENCES CORP | 847,791 | $41.97M | 0.0% | $49.51 * | $52.25 | -21.8% | COM | 30063P105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,485,508 | $41.91M | 0.0% | $16.86 | $17.75 | — | COM | 45378A106 |
| SAM | BOSTON BEER COMPANY INC-A | 127,079 | $41.87M | 0.0% | $329.52 * | $334.23 | +8.5% | CL A | 100557107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 687,823 | $41.71M | 0.0% | $60.64 * | $27.37 | +103.2% | COM | 130788102 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 783,608 | $41.57M | 0.0% | $53.05 | $54.82 | — | MSCI | 464286533 |
| KFY | KORN FERRY | 821,189 | $41.57M | 0.0% | $50.62 | $28.10 | +76.9% | COM | 500643200 |
| ALK | ALASKA AIR GROUP INC | 968,053 | $41.57M | 0.0% | $42.94 * | $53.05 | -16.9% | COM | 011659109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,255,424 | $41.57M | 0.0% | $18.43 * | $49.87 | -41.0% | COM | 76954A103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,917,623 | $41.36M | 0.0% | $21.57 * | $12.34 | +60.3% | COM | 928298108 |
| MGA | MAGNA INTERNATIONAL INC | 734,869 | $41.28M | 0.0% | $56.18 * | $56.83 | -12.0% | COM | 559222401 |
| — | STERICYCLE INC | 826,778 | $41.25M | 0.0% | $49.89 | $82.82 | — | COM | 858912108 |
| CRUS | CIRRUS LOGIC INC | 553,455 | $41.22M | 0.0% | $74.48 * | $37.75 | +90.5% | COM | 172755100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 68,000 | $41.09M | 0.0% | $604.21 * | $450.81 | +31.3% | COM | 384637104 |
| FOXF | FOX FACTORY HOLDING CORP | 449,279 | $40.99M | 0.0% | $91.23 | $33.95 | +174.0% | COM | 35138V102 |
| HIW | HIGHWOODS PROPERTIES INC | 1,462,317 | $40.92M | 0.0% | $27.98 | $43.04 | — | COM | 431284108 |
| — | CONSOL ENERGY INC | 629,018 | $40.89M | 0.0% | $65.00 | $50.87 | — | COM | 20854L108 |
| — | BERRY GLOBAL GROUP INC | 675,651 | $40.83M | 0.0% | $60.43 | $50.45 | — | COM | 08579W103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 714,736 | $40.8M | 0.0% | $57.08 * | $31.64 | +43.7% | COM | 19239V302 |
| AGNC | AGNC INVESTMENT CORP | 3,938,333 | $40.76M | 0.0% | $10.35 | $14.85 | — | COM | 00123Q104 |
| FCFS | FIRSTCASH HOLDINGS INC | 468,966 | $40.76M | 0.0% | $86.91 * | $72.48 | +17.1% | COM | 33768G107 |
| BMI | BADGER METER INC | 372,848 | $40.65M | 0.0% | $109.03 * | $48.25 | +120.2% | COM | 056525108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 724,856 | $40.64M | 0.0% | $56.07 * | $40.32 | +26.2% | COM | 457985208 |
| CATY | CATHAY GENERAL BANCORP | 995,867 | $40.62M | 0.0% | $40.79 * | $18.93 | +106.2% | COM | 149150104 |
| JJSF | J & J SNACK FOODS CORP | 270,740 | $40.53M | 0.0% | $149.71 * | $105.56 | +31.1% | COM | 466032109 |
| TNL | TRAVEL LEISURE CO | 1,112,881 | $40.51M | 0.0% | $36.40 * | $43.82 | -25.5% | COM | 894164102 |
| — | AMERICAN EQUITY INVT LIFE HL | 887,417 | $40.48M | 0.0% | $45.62 | $22.88 | — | COM | 025676206 |
| LNC | LINCOLN NATIONAL CORP | 1,314,535 | $40.38M | 0.0% | $30.72 * | $36.03 | -9.4% | COM | 534187109 |
| BCPC | BALCHEM CORP | 330,092 | $40.31M | 0.0% | $122.11 * | $55.23 | +133.8% | COM | 057665200 |
| — | HILLENBRAND INC | 941,765 | $40.19M | 0.0% | $42.67 | $29.78 | — | COM | 431571108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,085,684 | $40.13M | 0.0% | $36.96 * | $46.74 | -23.7% | COM | 08265T208 |
| — | PATTERSON COS INC | 1,430,309 | $40.09M | 0.0% | $28.03 | $31.16 | — | COM | 703395103 |
| DVA | DAVITA INC | 536,698 | $40.08M | 0.0% | $74.67 * | $67.61 | +14.9% | COM | 23918K108 |
| GME | GAMESTOP CORP-CLASS A | 2,169,820 | $40.05M | 0.0% | $18.46 * | $26.95 | -9.0% | CL A | 36467W109 |
| GVA | GRANITE CONSTRUCTION INC | 1,138,384 | $39.92M | 0.0% | $35.07 * | $34.61 | -5.5% | COM | 387328107 |
| SBCF | SEACOAST BANKING CORP/FL | 1,279,620 | $39.91M | 0.0% | $31.19 | $18.98 | +67.5% | COM | 811707801 |
| — | PACWEST BANCORP | 1,733,513 | $39.78M | 0.0% | $22.95 | $40.77 | — | COM | 695263103 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,164,650 | $39.68M | 0.0% | $18.33 | $21.60 | — | COM | 85571B105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 542,837 | $39.58M | 0.0% | $72.92 | $53.78 | +33.2% | COM | 81725T100 |
| PZZA | PAPA JOHN'S INTL INC | 480,752 | $39.57M | 0.0% | $82.31 * | $52.54 | +33.0% | COM | 698813102 |
| FULT | FULTON FINANCIAL CORP | 2,342,335 | $39.42M | 0.0% | $16.83 * | $9.60 | +59.2% | COM | 360271100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,046,024 | $39.39M | 0.0% | $37.66 * | $70.28 | -51.7% | COM | 018581108 |
| SAP | SAP SE-SPONSORED ADR | 381,413 | $39.36M | 0.0% | $103.19 | $106.16 | — | SPON | 803054204 |
| BOH | BANK OF HAWAII CORP | 506,309 | $39.27M | 0.0% | $77.56 * | $44.93 | +48.2% | COM | 062540109 |
| MTRN | MATERION CORP | 447,505 | $39.16M | 0.0% | $87.51 * | $48.55 | +68.1% | COM | 576690101 |
| INDA | ISHARES MSCI INDIA ETF | 934,855 | $39.02M | 0.0% | $41.74 | $36.81 | — | MSCI | 46429B598 |
| RMBS | RAMBUS INC | 1,084,013 | $38.83M | 0.0% | $35.82 * | $12.99 | +160.4% | COM | 750917106 |
| NHI | NATL HEALTH INVESTORS INC | 740,896 | $38.69M | 0.0% | $52.22 | $69.24 | — | COM | 63633D104 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,190,675 | $38.57M | 0.0% | $32.39 | $31.56 | — | MSCI | 46434V456 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 625,872 | $38.13M | 0.0% | $60.92 * | $75.63 | -33.3% | COM | 84790A105 |
| CBU | COMMUNITY BANK SYSTEM INC | 605,310 | $38.1M | 0.0% | $62.95 * | $34.50 | +62.5% | COM | 203607106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,343,867 | $38.04M | 0.0% | $28.31 | $29.08 | — | COM | 03064D108 |
| FELE | FRANKLIN ELECTRIC CO INC | 476,823 | $38.03M | 0.0% | $79.75 | $36.75 | +117.0% | COM | 353514102 |
| — | RITCHIE BROS AUCTIONEERS | 656,429 | $37.96M | 0.0% | $57.83 | $56.13 | — | COM | 767744105 |
| — | SUPER MICRO COMPUTER INC | 461,411 | $37.88M | 0.0% | $82.10 | $56.50 | — | COM | 86800U104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,245,685 | $37.81M | 0.0% | $30.35 * | $20.12 | +38.5% | COM | 87724P106 |
| THRM | GENTHERM INC | 574,775 | $37.53M | 0.0% | $65.29 | $35.99 | +79.5% | COM | 37253A103 |
| CALM | CAL-MAINE FOODS INC | 688,418 | $37.48M | 0.0% | $54.45 * | $37.45 | +23.4% | COM | 128030202 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 984,375 | $37.44M | 0.0% | $38.03 * | $23.65 | +56.0% | COM | 82900L102 |
| ATI | ATI INC | 1,252,788 | $37.41M | 0.0% | $29.86 | $23.65 | +23.7% | COM | 01741R102 |
| PTCT | PTC THERAPEUTICS INC | 979,516 | $37.39M | 0.0% | $38.17 * | $42.16 | -1.4% | COM | 69366J200 |
| TDC | TERADATA CORP | 1,110,662 | $37.38M | 0.0% | $33.66 * | $31.62 | +1.7% | COM | 88076W103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 393,118 | $37.24M | 0.0% | $94.74 * | $90.67 | +0.4% | COM | 22410J106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 726,337 | $37.24M | 0.0% | $51.27 | $49.52 | +5.6% | COM | 10922N103 |
| HUN | HUNTSMAN CORP | 1,353,912 | $37.21M | 0.0% | $27.48 | $27.97 | -2.7% | COM | 447011107 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,434,206 | $37.2M | 0.0% | $25.94 | $28.38 | — | SH B | 22002T108 |
| IPAR | INTER PARFUMS INC | 384,930 | $37.15M | 0.0% | $96.52 * | $48.31 | +79.8% | COM | 458334109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,840,824 | $37.1M | 0.0% | $9.66 | $12.05 | — | COM | 867892101 |
| GEF | GREIF INC-CL A | 552,720 | $37.07M | 0.0% | $67.06 * | $38.03 | +59.3% | CL A | 397624107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 524,500 | $37.05M | 0.0% | $70.63 | $70.57 | — | CORE | 464287663 |
| TRN | TRINITY INDUSTRIES INC | 1,249,797 | $36.96M | 0.0% | $29.57 * | $15.29 | +59.4% | COM | 896522109 |
| AIN | ALBANY INTL CORP-CL A | 374,810 | $36.95M | 0.0% | $98.59 * | $38.90 | +135.1% | CL A | 012348108 |
| — | ZUORA INC - CLASS A | 5,809,382 | $36.95M | 0.0% | $6.36 | $15.07 | — | COM | 98983V106 |
| MGNI | MAGNITE INC | 3,485,488 | $36.91M | 0.0% | $10.59 * | $11.26 | -18.9% | COM | 55955D100 |
| — | MDC HOLDINGS INC | 1,168,033 | $36.91M | 0.0% | $31.60 | $34.93 | — | COM | 552676108 |
| WAL | WESTERN ALLIANCE BANCORP | 617,896 | $36.8M | 0.0% | $59.56 | $38.26 | +56.3% | COM | 957638109 |
| DEI | DOUGLAS EMMETT INC | 2,344,409 | $36.76M | 0.0% | $15.68 | $31.82 | — | COM | 25960P109 |
| USFR | WISDOMTREE FLOATING RATE TRE | 730,804 | $36.74M | 0.0% | $50.27 | $50.29 | — | FLOA | 97717Y527 |
| COLM | COLUMBIA SPORTSWEAR CO | 419,185 | $36.71M | 0.0% | $87.58 * | $70.09 | +9.1% | COM | 198516106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 312,539 | $36.67M | 0.0% | $117.32 | $61.55 | +89.3% | COM | 82982L103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,270,407 | $36.56M | 0.0% | $28.78 | $28.29 | — | ACTI | 381430107 |
| SANM | SANMINA CORP | 636,960 | $36.49M | 0.0% | $57.29 * | $23.20 | +155.1% | COM | 801056102 |
| GSK | GSK PLC-SPON ADR | 1,035,022 | $36.37M | 0.0% | $35.14 | $29.43 | — | SPON | 37733W204 |
| AVAV | AEROVIRONMENT INC | 424,343 | $36.35M | 0.0% | $85.66 | $36.28 | +135.7% | COM | 008073108 |
| — | TOTALENERGIES SE -SPON ADR | 584,235 | $36.27M | 0.0% | $62.08 | $48.13 | — | SPON | 89151E109 |
| ABCB | AMERIS BANCORP | 768,423 | $36.22M | 0.0% | $47.14 | $28.89 | +66.1% | COM | 03076K108 |
| HEI | HEICO CORP | 235,499 | $36.18M | 0.0% | $153.64 | $88.03 | +76.9% | COM | 422806109 |
| XPO | XPO INC | 1,079,032 | $35.92M | 0.0% | $33.29 | $20.98 | +60.6% | COM | 983793100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,329,623 | $35.9M | 0.0% | $27.00 | $26.70 | — | HDG | 46434V803 |
| ABM | ABM INDUSTRIES INC | 806,890 | $35.84M | 0.0% | $44.42 * | $25.34 | +61.9% | COM | 000957100 |
| NPO | ENPRO INDUSTRIES INC | 329,730 | $35.84M | 0.0% | $108.69 | $71.22 | +51.9% | COM | 29355X107 |
| SMG | SCOTTS MIRACLE-GRO CO | 736,150 | $35.77M | 0.0% | $48.59 * | $44.11 | -1.7% | CL A | 810186106 |
| CNO | CNO FINANCIAL GROUP INC | 1,561,601 | $35.68M | 0.0% | $22.85 * | $13.99 | +44.3% | COM | 12621E103 |
| VYX | NCR CORPORATION | 1,518,930 | $35.56M | 0.0% | $23.41 * | $19.81 | -32.9% | COM | 62886E108 |
| — | ARCH RESOURCES INC | 248,959 | $35.55M | 0.0% | $142.79 | $112.67 | — | CL A | 03940R107 |
| — | FRONTLINE LTD | 2,916,272 | $35.4M | 0.0% | $12.14 | $10.75 | — | SHS | G3682E192 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 882,556 | $35.36M | 0.0% | $40.06 * | $37.49 | -0.8% | CL A | 968223206 |
| SCL | STEPAN CO | 331,314 | $35.27M | 0.0% | $106.46 | $74.86 | +40.0% | COM | 858586100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 421,745 | $35.26M | 0.0% | $83.60 | $88.73 | — | RUS | 464287481 |
| CHH | CHOICE HOTELS INTL INC | 312,730 | $35.23M | 0.0% | $112.64 * | $73.84 | +56.9% | COM | 169905106 |
| SFBS | SERVISFIRST BANCSHARES INC | 510,316 | $35.17M | 0.0% | $68.91 * | $33.55 | +109.5% | COM | 81768T108 |
| VNT | VONTIER CORP | 1,818,918 | $35.16M | 0.0% | $19.33 * | $30.08 | -37.7% | COM | 928881101 |
| — | UNILEVER PLC-SPONSORED ADR | 697,636 | $35.13M | 0.0% | $50.35 | $53.75 | — | SPON | 904767704 |
| KBH | KB HOME | 1,100,479 | $35.05M | 0.0% | $31.85 * | $21.65 | +30.7% | COM | 48666K109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 968,478 | $35.05M | 0.0% | $36.19 | $38.47 | — | SPDR | 98149E303 |
| FTCHQ | FARFETCH LTD-CLASS A | 7,409,970 | $35.05M | 0.0% | $4.73 * | $18.54 | -62.4% | ORD | 30744W107 |
| AGO | ASSURED GUARANTY LTD | 561,446 | $34.96M | 0.0% | $62.26 * | $23.74 | +139.0% | COM | G0585R106 |
| LNTH | LANTHEUS HOLDINGS INC | 685,871 | $34.95M | 0.0% | $50.96 * | $19.54 | +215.8% | COM | 516544103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 837,572 | $34.84M | 0.0% | $41.60 * | $33.05 | +19.0% | COM | 01973R101 |
| BCC | BOISE CASCADE CO | 507,302 | $34.84M | 0.0% | $68.67 * | $23.36 | +150.0% | COM | 09739D100 |
| ENR | ENERGIZER HOLDINGS INC | 1,036,350 | $34.77M | 0.0% | $33.55 * | $31.86 | -16.2% | COM | 29272W109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,446,086 | $34.68M | 0.0% | $23.98 * | $13.89 | +58.2% | COM | 031652100 |
| FFBC | FIRST FINANCIAL BANCORP | 1,430,007 | $34.65M | 0.0% | $24.23 * | $15.46 | +40.3% | COM | 320209109 |
| ADNT | ADIENT PLC | 997,987 | $34.62M | 0.0% | $34.69 | $41.91 | -16.6% | ORD | G0084W101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 403,010 | $34.57M | 0.0% | $85.78 * | $34.09 | +143.6% | COM | 007973100 |
| LOPE | GRAND CANYON EDUCATION INC | 327,114 | $34.56M | 0.0% | $105.66 * | $71.74 | +39.0% | COM | 38526M106 |
| OMF | ONEMAIN HOLDINGS INC | 1,036,005 | $34.51M | 0.0% | $33.31 * | $38.53 | -8.0% | COM | 68268W103 |
| ONTO | ONTO INNOVATION INC | 506,784 | $34.51M | 0.0% | $68.09 * | $39.09 | +83.8% | COM | 683344105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,598,053 | $34.49M | 0.0% | $21.58 * | $25.34 | -10.4% | CL A | 828730200 |
| BRBR | BELLRING BRANDS INC | 1,342,337 | $34.42M | 0.0% | $25.64 * | $24.86 | -3.3% | COMM | 07831C103 |
| CSTM | CONSTELLIUM SE | 2,903,564 | $34.35M | 0.0% | $11.83 | $12.80 | -8.7% | CL A | F21107101 |
| TRNO | TERRENO REALTY CORP | 602,164 | $34.25M | 0.0% | $56.87 | $43.65 | — | COM | 88146M101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 546,577 | $34.22M | 0.0% | $62.60 * | $37.93 | +51.2% | COM | 74112D101 |
| — | WORLD WRESTLING ENTERTAIN-A | 497,058 | $34.06M | 0.0% | $68.52 | $33.93 | — | CL A | 98156Q108 |
| NUS | NU SKIN ENTERPRISES INC - A | 805,704 | $33.97M | 0.0% | $42.16 * | $37.89 | -9.5% | CL A | 67018T105 |
| LIVN | LIVANOVA PLC | 611,571 | $33.97M | 0.0% | $55.54 * | $63.86 | -20.0% | SHS | G5509L101 |
| STNG | SCORPIO TANKERS INC | 630,823 | $33.92M | 0.0% | $53.77 | $39.92 | — | SHS | Y7542C130 |
| — | MODIVCARE INC | 377,962 | $33.91M | 0.0% | $89.73 | $152.14 | — | COM | 60783X104 |
| SLF | SUN LIFE FINANCIAL INC | 730,525 | $33.91M | 0.0% | $46.42 * | $35.88 | +23.3% | COM | 866796105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 750,665 | $33.91M | 0.0% | $45.17 | $20.49 | +119.0% | COM | 971378104 |
| HL | HECLA MINING CO | 6,093,905 | $33.88M | 0.0% | $5.56 * | $5.19 | -5.8% | COM | 422704106 |
| KMT | KENNAMETAL INC | 1,408,142 | $33.88M | 0.0% | $24.06 * | $28.98 | -23.0% | COM | 489170100 |
| — | ENVESTNET INC | 547,474 | $33.78M | 0.0% | $61.70 | $60.85 | — | COM | 29404K106 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,769,578 | $33.73M | 0.0% | $19.06 | $21.40 | — | SCHR | 41653L404 |
| NEOG | NEOGEN CORP | 2,211,214 | $33.68M | 0.0% | $15.23 * | $25.72 | -44.6% | COM | 640491106 |
| — | LXP INDUSTRIAL TRUST | 3,351,102 | $33.58M | 0.0% | $10.02 | $10.49 | — | COM | 529043101 |
| — | SITE CENTERS CORP | 2,457,375 | $33.57M | 0.0% | $13.66 | $11.10 | — | COM | 82981J109 |
| SLG | SL GREEN REALTY CORP | 994,325 | $33.53M | 0.0% | $33.72 | $71.80 | — | COM | 78440X887 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 410,906 | $33.5M | 0.0% | $81.52 | $81.37 | — | CORE | 464287671 |
| MATX | MATSON INC | 535,817 | $33.49M | 0.0% | $62.51 | $28.05 | +125.6% | COM | 57686G105 |
| NVCR | NOVOCURE LTD | 454,913 | $33.37M | 0.0% | $73.35 * | $57.06 | +31.9% | ORD | G6674U108 |
| KTB | KONTOOR BRANDS INC | 832,460 | $33.29M | 0.0% | $39.99 * | $33.67 | +15.7% | COM | 50050N103 |
| — | THOMSON REUTERS CORP | 291,694 | $33.27M | 0.0% | $114.07 | $83.41 | — | COM | 884903709 |
| GAP | GAP INC/THE | 2,946,388 | $33.24M | 0.0% | $11.28 * | $17.62 | -40.0% | COM | 364760108 |
| Z | ZILLOW GROUP INC - C | 1,029,961 | $33.18M | 0.0% | $32.21 * | $41.66 | -20.5% | CL C | 98954M200 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 808,775 | $33.08M | 0.0% | $40.90 | $46.16 | — | BLAC | 78467V608 |
| — | COUPA SOFTWARE INC | 417,816 | $33.08M | 0.0% | $79.17 | $117.01 | — | COM | 22266L106 |
| KMPR | KEMPER CORP | 669,977 | $32.96M | 0.0% | $49.20 * | $53.58 | -6.1% | COM | 488401100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182,522 | $32.92M | 0.0% | $180.37 * | $75.32 | +133.6% | COM | 398905109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 324,163 | $32.85M | 0.0% | $101.35 | $88.55 | — | COM | 45781V101 |
| AAON | AAON INC | 435,715 | $32.82M | 0.0% | $75.32 * | $16.41 | +180.1% | COM | 000360206 |
| YETI | YETI HOLDINGS INC | 791,878 | $32.71M | 0.0% | $41.31 * | $31.44 | +19.4% | COM | 98585X104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,389,006 | $32.67M | 0.0% | $23.52 | $31.97 | -26.7% | ORD | G4474Y214 |
| COTY | COTY INC-CL A | 3,808,734 | $32.6M | 0.0% | $8.56 * | $10.42 | -29.5% | COM | 222070203 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 975,769 | $32.47M | 0.0% | $33.28 * | $18.88 | +84.5% | COM | 163086101 |
| CVCO | CAVCO INDUSTRIES INC | 142,967 | $32.35M | 0.0% | $226.25 | $118.95 | +86.7% | COM | 149568107 |
| CNMD | CONMED CORP | 364,380 | $32.3M | 0.0% | $88.64 * | $55.62 | +44.7% | COM | 207410101 |
| SIG | SIGNET JEWELERS LTD | 474,488 | $32.27M | 0.0% | $68.00 * | $47.38 | +29.3% | SHS | G81276100 |
| ICUI | ICU MEDICAL INC | 204,460 | $32.2M | 0.0% | $157.48 * | $129.52 | +17.5% | COM | 44930G107 |
| NBHC | NATIONAL BANK HOLD-CL A | 764,971 | $32.18M | 0.0% | $42.07 * | $30.30 | +29.8% | CL A | 633707104 |
| HLI | HOULIHAN LOKEY INC | 369,119 | $32.17M | 0.0% | $87.16 * | $45.24 | +88.2% | CL A | 441593100 |
| — | SMARTSHEET INC-CLASS A | 815,113 | $32.08M | 0.0% | $39.36 | $44.18 | — | COM | 83200N103 |
| TOST | TOAST INC-CLASS A | 1,777,610 | $32.05M | 0.0% | $18.03 * | $18.00 | +4.4% | CL A | 888787108 |
| TLH | ISHARES 10-20 YEAR TREASURY | 296,257 | $32.05M | 0.0% | $108.18 | $119.89 | — | 10-2 | 464288653 |
| BP | BP PLC-SPONS ADR | 917,317 | $32.04M | 0.0% | $34.93 | $35.06 | — | SPON | 055622104 |
| FNV | FRANCO-NEVADA CORP | 234,641 | $32.02M | 0.0% | $136.48 * | $56.19 | +128.3% | COM | 351858105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 787,357 | $31.79M | 0.0% | $40.38 * | $49.40 | -15.7% | SHS | G8060N102 |
| DOX | AMDOCS LTD | 349,563 | $31.78M | 0.0% | $90.90 * | $48.17 | +64.5% | SHS | G02602103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 504,338 | $31.76M | 0.0% | $62.98 | $46.36 | +34.7% | COM | 55405Y100 |
| MOG/A | MOOG INC-CLASS A | 361,859 | $31.76M | 0.0% | $87.76 * | $55.60 | +46.9% | CL A | 615394202 |
| SONY | SONY GROUP CORP - SP ADR | 414,540 | $31.62M | 0.0% | $76.28 | $43.21 | — | SPON | 835699307 |
| NSIT | INSIGHT ENTERPRISES INC | 315,071 | $31.59M | 0.0% | $100.27 * | $27.75 | +244.2% | COM | 45765U103 |
| FBNC | FIRST BANCORP/NC | 734,769 | $31.48M | 0.0% | $42.84 * | $26.70 | +52.2% | COM | 318910106 |
| — | AZEK CO INC/THE | 1,547,292 | $31.44M | 0.0% | $20.32 | $29.80 | — | CL A | 05478C105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,559,977 | $31.33M | 0.0% | $12.24 * | $34.34 | -56.1% | SHS | G66721104 |
| UNF | UNIFIRST CORP/MA | 161,898 | $31.24M | 0.0% | $192.99 * | $112.24 | +59.2% | COM | 904708104 |
| XRX | XEROX HOLDINGS CORP | 2,138,269 | $31.22M | 0.0% | $14.60 * | $28.20 | -46.5% | COM | 98421M106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 117,213 | $31.21M | 0.0% | $266.28 | $233.14 | — | UNIT | 46090E103 |
| CNS | COHEN & STEERS INC | 483,192 | $31.19M | 0.0% | $64.56 * | $44.97 | +25.8% | COM | 19247A100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,328,171 | $31.17M | 0.0% | $13.39 | $25.09 | — | COM | 70509V100 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,062,532 | $31.08M | 0.0% | $10.15 * | $22.23 | -50.8% | COM | 382550101 |
| RDN | RADIAN GROUP INC | 1,626,134 | $31.01M | 0.0% | $19.07 * | $14.54 | +20.8% | COM | 750236101 |
| SHOO | STEVEN MADDEN LTD | 968,537 | $30.95M | 0.0% | $31.96 * | $26.33 | +10.1% | COM | 556269108 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 675,225 | $30.95M | 0.0% | $45.84 | $43.97 | — | GLB | 464288372 |
| MAC | MACERICH CO/THE | 2,746,701 | $30.93M | 0.0% | $11.26 | $37.06 | — | COM | 554382101 |
| EMBC | EMBECTA CORP | 1,221,302 | $30.89M | 0.0% | $25.29 * | $25.68 | +5.4% | COMM | 29082K105 |
| — | ENCORE WIRE CORP | 224,443 | $30.87M | 0.0% | $137.56 | $49.67 | — | COM | 292562105 |
| — | INARI MEDICAL INC | 485,596 | $30.86M | 0.0% | $63.56 | $75.39 | — | COM | 45332Y109 |
| — | OUTFRONT MEDIA INC | 1,861,405 | $30.86M | 0.0% | $16.58 | $18.23 | — | COM | 69007J106 |
| CVE | CENOVUS ENERGY INC | 1,589,839 | $30.86M | 0.0% | $19.41 * | $10.60 | +66.7% | COM | 15135U109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 672,751 | $30.79M | 0.0% | $45.76 * | $19.63 | +126.0% | COM | 459044103 |
| IBN | ICICI BANK LTD-SPON ADR | 1,400,718 | $30.66M | 0.0% | $21.89 | $12.43 | — | ADR | 45104G104 |
| NSA | NATIONAL STORAGE AFFILIATES | 848,384 | $30.64M | 0.0% | $36.12 | $29.67 | — | COM | 637870106 |
| U | UNITY SOFTWARE INC | 1,071,807 | $30.64M | 0.0% | $28.59 * | $91.10 | -65.6% | COM | 91332U101 |
| WK | WORKIVA INC | 364,817 | $30.63M | 0.0% | $83.97 * | $50.76 | +52.7% | COM | 98139A105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 250,650 | $30.61M | 0.0% | $122.13 | $134.01 | — | SPON | 04351P101 |
| BOX | BOX INC - CLASS A | 977,058 | $30.42M | 0.0% | $31.13 * | $18.76 | +52.1% | CL A | 10316T104 |
| — | DRIL-QUIP INC | 1,113,754 | $30.26M | 0.0% | $27.17 | $40.42 | — | COM | 262037104 |
| — | FORWARD AIR CORP | 288,308 | $30.24M | 0.0% | $104.89 | $45.63 | — | COM | 349853101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 651,744 | $30.2M | 0.0% | $46.33 * | $64.75 | -39.3% | COM | 90400D108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,161,954 | $30.18M | 0.0% | $13.96 * | $13.81 | -15.2% | COM | 02553E106 |
| WSFS | WSFS FINANCIAL CORP | 664,542 | $30.13M | 0.0% | $45.34 * | $43.38 | +8.4% | COM | 929328102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 367,209 | $30.1M | 0.0% | $81.97 * | $49.49 | +101.6% | COM | 00790R104 |
| FSS | FEDERAL SIGNAL CORP | 647,196 | $30.08M | 0.0% | $46.47 * | $15.01 | +199.9% | COM | 313855108 |
| WAFD | WASHINGTON FEDERAL INC | 896,346 | $30.07M | 0.0% | $33.55 * | $15.93 | +95.5% | COM | 938824109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,273,013 | $29.85M | 0.0% | $23.45 * | $17.19 | +41.9% | CL A | 559663109 |
| BL | BLACKLINE INC | 442,329 | $29.76M | 0.0% | $67.27 * | $64.36 | -3.6% | COM | 09239B109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 325,718 | $29.75M | 0.0% | $91.33 | $46.62 | +94.1% | COM | 477839104 |
| PLXS | PLEXUS CORP | 288,967 | $29.74M | 0.0% | $102.93 | $40.12 | +151.9% | COM | 729132100 |
| WD | WALKER & DUNLOP INC | 378,394 | $29.7M | 0.0% | $78.48 * | $33.49 | +127.5% | COM | 93148P102 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 961,656 | $29.63M | 0.0% | $30.81 | $30.81 | — | SPON | 760125104 |
| TXG | 10X GENOMICS INC-CLASS A | 812,699 | $29.61M | 0.0% | $36.44 * | $92.24 | -64.6% | CL A | 88025U109 |
| SPXC | SPX TECHNOLOGIES INC | 450,282 | $29.56M | 0.0% | $65.65 | $55.22 | — | COM | 78473E103 |
| — | LESLIE'S INC | 2,417,459 | $29.52M | 0.0% | $12.21 | $19.96 | — | COM | 527064109 |
| AEM | AGNICO EAGLE MINES LTD | 567,665 | $29.51M | 0.0% | $51.99 * | $42.18 | +3.9% | COM | 008474108 |
| BKMC | BNY MELLON US MID CAP CORE E | 376,588 | $29.5M | 0.0% | $78.35 | $80.57 | — | US M | 09661T206 |
| NAVI | NAVIENT CORP | 1,791,265 | $29.47M | 0.0% | $16.45 * | $15.67 | +1.0% | COM | 63938C108 |
| NXE | NEXGEN ENERGY LTD | 6,650,308 | $29.46M | 0.0% | $4.43 * | $4.57 | -8.8% | COM | 65340P106 |
| ENOV | ENOVIS CORP | 550,249 | $29.45M | 0.0% | $53.52 * | $64.47 | -20.0% | COM | 194014502 |
| LNN | LINDSAY CORP | 180,744 | $29.43M | 0.0% | $162.85 * | $72.73 | +118.5% | COM | 535555106 |
| BKE | BUCKLE INC/THE | 647,041 | $29.34M | 0.0% | $45.35 * | $14.18 | +104.5% | COM | 118440106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,129,004 | $29.28M | 0.0% | $25.93 | $23.41 | — | COM | 35086T109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 528,955 | $29.16M | 0.0% | $55.12 | $107.95 | — | VNG | 92206C680 |
| NEU | NEWMARKET CORP | 93,565 | $29.11M | 0.0% | $311.11 * | $265.05 | +9.2% | COM | 651587107 |
| — | HOSTESS BRANDS INC | 1,294,803 | $29.06M | 0.0% | $22.44 | $18.81 | — | CL A | 44109J106 |
| IOSP | INNOSPEC INC | 282,204 | $29.03M | 0.0% | $102.86 * | $47.63 | +102.6% | COM | 45768S105 |
| — | EVERBRIDGE INC | 980,459 | $29M | 0.0% | $29.58 | $71.48 | — | COM | 29978A104 |
| SCHP | SCHWAB U.S. TIPS ETF | 559,594 | $28.98M | 0.0% | $51.79 | $58.97 | — | US T | 808524870 |
| LOGI | LOGITECH INTERNATIONAL-REG | 469,799 | $28.97M | 0.0% | $61.67 * | $52.30 | -0.1% | SHS | H50430232 |
| FRME | FIRST MERCHANTS CORP | 704,195 | $28.95M | 0.0% | $41.11 * | $27.54 | +35.6% | COM | 320817109 |
| WERN | WERNER ENTERPRISES INC | 718,191 | $28.91M | 0.0% | $40.26 | $32.33 | +26.1% | COM | 950755108 |
| TMDX | TRANSMEDICS GROUP INC | 467,541 | $28.86M | 0.0% | $61.72 * | $24.77 | +114.6% | COM | 89377M109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,749,730 | $28.78M | 0.0% | $16.45 * | $19.61 | -7.6% | COM | 76118Y104 |
| PK | PARK HOTELS & RESORTS INC | 2,439,430 | $28.76M | 0.0% | $11.79 | $25.27 | — | COM | 700517105 |
| TNDM | TANDEM DIABETES CARE INC | 639,728 | $28.76M | 0.0% | $44.95 | $79.68 | -43.2% | COM | 875372203 |
| — | PREMIER INC-CLASS A | 820,779 | $28.71M | 0.0% | $34.98 | $35.61 | — | CL A | 74051N102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 288,302 | $28.7M | 0.0% | $99.56 | $129.76 | — | 20 Y | 464287432 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 966,983 | $28.62M | 0.0% | $29.60 | $44.42 | — | COM | 848574109 |
| OI | O-I GLASS INC | 1,722,448 | $28.54M | 0.0% | $16.57 * | $10.42 | +54.5% | COM | 67098H104 |
| — | TREEHOUSE FOODS INC | 576,962 | $28.49M | 0.0% | $49.38 | $64.41 | — | COM | 89469A104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,381,297 | $28.47M | 0.0% | $5.29 * | $6.94 | -32.2% | COM | 37247D106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 726,657 | $28.43M | 0.0% | $39.13 | $37.91 | — | COM | 531229607 |
| USFD | US FOODS HOLDING CORP | 834,831 | $28.4M | 0.0% | $34.02 * | $29.59 | +8.1% | COM | 912008109 |
| CRC | CALIFORNIA RESOURCES CORP | 651,571 | $28.35M | 0.0% | $43.51 * | $33.64 | +19.0% | COM | 13057Q305 |
| ACIW | ACI WORLDWIDE INC | 1,232,535 | $28.35M | 0.0% | $23.00 * | $20.66 | +4.3% | COM | 004498101 |
| URBN | URBAN OUTFITTERS INC | 1,187,505 | $28.32M | 0.0% | $23.85 * | $28.21 | -11.7% | COM | 917047102 |
| DAN | DANA INC | 1,869,225 | $28.28M | 0.0% | $15.13 * | $16.01 | -11.5% | COM | 235825205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 451,753 | $28.26M | 0.0% | $62.56 * | $81.74 | -27.4% | COM | 40171V100 |
| ACA | ARCOSA INC | 519,938 | $28.25M | 0.0% | $54.34 * | $29.67 | +98.5% | COM | 039653100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 3,048,079 | $28.16M | 0.0% | $9.24 | $8.37 | — | COM | 65290C105 |
| HELE | HELEN OF TROY LTD | 253,839 | $28.15M | 0.0% | $110.91 * | $94.50 | +3.0% | COM | G4388N106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,206,852 | $28.06M | 0.0% | $23.25 | $47.78 | — | COM | 83001A102 |
| — | MR COOPER GROUP INC | 697,241 | $27.98M | 0.0% | $40.13 | $22.66 | — | COM | 62482R107 |
| BRC | BRADY CORPORATION - CL A | 593,319 | $27.95M | 0.0% | $47.10 * | $27.42 | +58.9% | CL A | 104674106 |
| ATEN | A10 NETWORKS INC | 1,674,713 | $27.85M | 0.0% | $16.63 * | $9.99 | +63.0% | COM | 002121101 |
| — | VECTOR GROUP LTD | 2,347,023 | $27.84M | 0.0% | $11.86 | $14.06 | — | COM | 92240M108 |
| UE | URBAN EDGE PROPERTIES | 1,965,503 | $27.69M | 0.0% | $14.09 | $21.81 | — | COM | 91704F104 |
| TENB | TENABLE HOLDINGS INC | 725,366 | $27.67M | 0.0% | $38.15 * | $34.72 | +5.7% | COM | 88025T102 |
| CVLT | COMMVAULT SYSTEMS INC | 439,500 | $27.62M | 0.0% | $62.84 | $53.42 | +16.1% | COM | 204166102 |
| WMK | WEIS MARKETS INC | 334,873 | $27.56M | 0.0% | $82.29 * | $41.83 | +89.4% | COM | 948849104 |
| NGVT | INGEVITY CORP | 390,558 | $27.51M | 0.0% | $70.44 | $45.71 | +54.2% | COM | 45688C107 |
| COKE | COCA-COLA CONSOLIDATED INC | 53,534 | $27.43M | 0.0% | $512.36 * | $17.57 | +161.1% | COM | 191098102 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 780,412 | $27.33M | 0.0% | $35.02 * | $27.23 | -0.9% | COM | 934550203 |
| PJT | PJT PARTNERS INC - A | 370,613 | $27.31M | 0.0% | $73.69 | $39.14 | +85.9% | COM | 69343T107 |
| — | NORDSTROM INC | 1,689,522 | $27.27M | 0.0% | $16.14 | $31.36 | — | COM | 655664100 |
| HUBG | HUB GROUP INC-CL A | 342,855 | $27.25M | 0.0% | $79.49 * | $20.32 | +92.1% | CL A | 443320106 |
| MLKN | MILLERKNOLL INC | 1,295,218 | $27.21M | 0.0% | $21.01 * | $25.49 | -29.9% | COM | 600544100 |
| WIX | WIX.COM LTD | 352,538 | $27.09M | 0.0% | $76.83 * | $147.69 | -45.3% | SHS | M98068105 |
| INSM | INSMED INC | 1,355,381 | $27.08M | 0.0% | $19.98 * | $20.73 | -6.7% | COM | 457669307 |
| NCNO | NCINO INC | 1,023,707 | $27.07M | 0.0% | $26.44 * | $45.32 | -37.9% | COM | 63947X101 |
| BLKB | BLACKBAUD INC | 457,813 | $26.95M | 0.0% | $58.86 * | $51.24 | +9.3% | COM | 09227Q100 |
| PUK | PRUDENTIAL PLC-ADR | 980,209 | $26.94M | 0.0% | $27.48 | $34.33 | — | ADR | 74435K204 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,273,340 | $26.93M | 0.0% | $21.15 * | $34.58 | -34.0% | COM | 98983L108 |
| VSCO | VICTORIA'S SECRET & CO | 749,697 | $26.82M | 0.0% | $35.78 * | $53.73 | -26.0% | COMM | 926400102 |
| CSGS | CSG SYSTEMS INTL INC | 465,148 | $26.61M | 0.0% | $57.20 * | $24.38 | +124.8% | COM | 126349109 |
| SCHL | SCHOLASTIC CORP | 673,905 | $26.59M | 0.0% | $39.46 * | $28.53 | +19.4% | COM | 807066105 |
| WDFC | WD-40 CO | 164,865 | $26.58M | 0.0% | $161.21 * | $91.66 | +72.3% | COM | 929236107 |
| FOX | FOX CORP - CLASS B | 928,644 | $26.42M | 0.0% | $28.45 * | $33.16 | -17.3% | CL B | 35137L204 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 596,806 | $26.41M | 0.0% | $44.26 * | $22.28 | +86.3% | COM | 501242101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 261,291 | $26.34M | 0.0% | $100.80 | $46.99 | — | COM | 049164205 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 229,158 | $26.34M | 0.0% | $114.93 | $53.51 | +113.1% | COM | 70959W103 |
| BHP | BHP GROUP LTD-SPON ADR | 423,234 | $26.26M | 0.0% | $62.05 | $62.09 | — | SPON | 088606108 |
| RBC | RBC BEARINGS INC | 125,427 | $26.26M | 0.0% | $209.35 * | $105.74 | +116.1% | COM | 75524B104 |
| JXN | JACKSON FINANCIAL INC-A | 753,260 | $26.21M | 0.0% | $34.79 * | $28.48 | +5.2% | COM | 46817M107 |
| MC | MOELIS & CO - CLASS A | 682,752 | $26.2M | 0.0% | $38.37 * | $30.76 | +13.0% | CL A | 60786M105 |
| — | PERFICIENT INC | 374,122 | $26.12M | 0.0% | $69.83 | $26.75 | — | COM | 71375U101 |
| ITGR | INTEGER HOLDINGS CORP | 381,243 | $26.1M | 0.0% | $68.46 * | $39.29 | +66.4% | COM | 45826H109 |
| ELF | ELF BEAUTY INC | 471,407 | $26.07M | 0.0% | $55.30 * | $24.93 | +96.4% | COM | 26856L103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,531,434 | $26.06M | 0.0% | $7.38 * | $6.22 | -3.5% | COM | 42330P107 |
| OWL | BLUE OWL CAPITAL INC | 2,439,411 | $25.86M | 0.0% | $10.60 | $12.53 | -15.8% | COM | 09581B103 |
| LTC | LTC PROPERTIES INC | 725,969 | $25.79M | 0.0% | $35.53 | $41.34 | — | COM | 502175102 |
| KWR | QUAKER CHEMICAL CORPORATION | 154,254 | $25.74M | 0.0% | $166.90 | $117.26 | +43.4% | COM | 747316107 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,238,778 | $25.69M | 0.0% | $20.74 * | $12.38 | +52.1% | COMM | 013091103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 539,817 | $25.69M | 0.0% | $47.59 | $60.94 | -23.1% | COM | 66765N105 |
| GNR | SPDR S&P GL NAT RESOURCES | 449,518 | $25.63M | 0.0% | $57.02 | $56.09 | — | GLB | 78463X541 |
| VNO | VORNADO REALTY TRUST | 1,228,415 | $25.56M | 0.0% | $20.81 | $58.57 | — | SH B | 929042109 |
| HTO | SJW GROUP | 314,407 | $25.53M | 0.0% | $81.19 * | $56.97 | +25.5% | COM | 784305104 |
| ESTC | ELASTIC NV | 492,438 | $25.36M | 0.0% | $51.50 * | $97.24 | -38.4% | ORD | N14506104 |
| TRMK | TRUSTMARK CORP | 724,647 | $25.3M | 0.0% | $34.91 * | $20.02 | +58.3% | COM | 898402102 |
| STRA | STRATEGIC EDUCATION INC | 322,326 | $25.24M | 0.0% | $78.32 * | $95.26 | -28.6% | COM | 86272C103 |
| — | AVIDXCHANGE HOLDINGS INC | 2,539,373 | $25.24M | 0.0% | $9.94 | $10.46 | — | COM | 05368X102 |
| FIVN | FIVE9 INC | 371,833 | $25.23M | 0.0% | $67.86 * | $98.86 | -36.5% | COM | 338307101 |
| WGO | WINNEBAGO INDUSTRIES | 477,875 | $25.18M | 0.0% | $52.70 * | $32.72 | +73.8% | COM | 974637100 |
| — | OUTSET MEDICAL INC | 973,223 | $25.13M | 0.0% | $25.82 | $44.11 | — | COM | 690145107 |
| EPC | EDGEWELL PERSONAL CARE CO | 650,911 | $25.09M | 0.0% | $38.54 * | $63.92 | -41.4% | COM | 28035Q102 |
| VIAV | VIAVI SOLUTIONS INC | 2,377,310 | $24.99M | 0.0% | $10.51 * | $8.39 | +43.6% | COM | 925550105 |
| PIPR | PIPER SANDLER COS | 191,858 | $24.98M | 0.0% | $130.19 | $51.94 | +151.5% | COM | 724078100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 283,088 | $24.94M | 0.0% | $88.09 | $159.90 | — | SPON | 01609W102 |
| SONO | SONOS INC | 1,470,224 | $24.85M | 0.0% | $16.90 * | $23.16 | -29.7% | COM | 83570H108 |
| PRK | PARK NATIONAL CORP | 176,459 | $24.84M | 0.0% | $140.75 | $84.00 | +67.6% | COM | 700658107 |
| HFWA | HERITAGE FINANCIAL CORP | 806,946 | $24.72M | 0.0% | $30.64 * | $26.01 | +20.3% | COM | 42722X106 |
| WOR | WORTHINGTON INDUSTRIES | 497,141 | $24.71M | 0.0% | $49.71 * | $23.01 | +34.6% | COM | 981811102 |
| KYMR | KYMERA THERAPEUTICS INC | 989,966 | $24.71M | 0.0% | $24.96 * | $43.39 | -38.5% | COM | 501575104 |
| AX | AXOS FINANCIAL INC | 645,852 | $24.68M | 0.0% | $38.22 | $39.00 | -2.3% | COM | 05465C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,015,813 | $24.63M | 0.0% | $12.22 * | $31.36 | -60.2% | COM | 28414H103 |
| IBP | INSTALLED BUILDING PRODUCTS | 287,523 | $24.61M | 0.0% | $85.60 * | $51.53 | +55.4% | COM | 45780R101 |
| OTTR | OTTER TAIL CORP | 419,154 | $24.61M | 0.0% | $58.71 * | $30.29 | +82.4% | COM | 689648103 |
| ALRM | ALARM.COM HOLDINGS INC | 495,937 | $24.54M | 0.0% | $49.48 * | $44.54 | +23.8% | COM | 011642105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 351,962 | $24.51M | 0.0% | $69.63 * | $66.62 | +9.2% | CL A | 339750101 |
| LYFT | LYFT INC-A | 2,219,065 | $24.45M | 0.0% | $11.02 * | $54.98 | -78.1% | CL A | 55087P104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,742,082 | $24.35M | 0.0% | $13.98 * | $7.65 | +51.5% | COM | 667340103 |
| STAA | STAAR SURGICAL CO | 501,399 | $24.34M | 0.0% | $48.54 * | $67.15 | -6.6% | COM | 852312305 |
| FTS | FORTIS INC | 607,209 | $24.31M | 0.0% | $40.04 * | $26.85 | +29.0% | COM | 349553107 |
| WCC | WESCO INTERNATIONAL INC | 193,901 | $24.28M | 0.0% | $125.20 * | $71.80 | +70.5% | COM | 95082P105 |
| HCC | WARRIOR MET COAL INC | 699,566 | $24.23M | 0.0% | $34.64 * | $25.13 | +40.7% | COM | 93627C101 |
| SLVM | SYLVAMO CORP | 497,752 | $24.19M | 0.0% | $48.59 * | $33.49 | +30.3% | COMM | 871332102 |
| — | SITIO ROYALTIES CORP-A | 837,485 | $24.16M | 0.0% | $28.85 | $28.85 | — | CLAS | 82983N108 |
| EVTC | EVERTEC INC | 745,931 | $24.15M | 0.0% | $32.38 | $23.37 | +38.4% | COM | 30040P103 |
| — | BARNES GROUP INC | 588,099 | $24.02M | 0.0% | $40.85 | $36.71 | — | COM | 067806109 |
| ESE | ESCO TECHNOLOGIES INC | 273,877 | $23.98M | 0.0% | $87.54 * | $44.42 | +92.3% | COM | 296315104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 433,322 | $23.97M | 0.0% | $55.32 * | $29.45 | +54.8% | SHS | G25839104 |
| — | HANESBRANDS INC | 3,764,778 | $23.94M | 0.0% | $6.36 | $18.67 | — | COM | 410345102 |
| BEKE | KE HOLDINGS INC-ADR | 1,715,089 | $23.94M | 0.0% | $13.96 | $24.83 | — | SPON | 482497104 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 384,017 | $23.93M | 0.0% | $62.30 | $66.96 | — | INTE | 09661T404 |
| APLE | APPLE HOSPITALITY REIT INC | 1,515,079 | $23.91M | 0.0% | $15.78 | $17.23 | — | COM | 03784Y200 |
| UNFI | UNITED NATURAL FOODS INC | 617,523 | $23.9M | 0.0% | $38.71 * | $34.31 | +20.6% | COM | 911163103 |
| — | INDEPENDENT BANK GROUP INC | 396,847 | $23.84M | 0.0% | $60.08 | $47.63 | — | COM | 45384B106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 802,220 | $23.83M | 0.0% | $29.70 * | $16.88 | +38.4% | CL A | 04316A108 |
| NBTB | N B T BANCORP INC | 546,051 | $23.71M | 0.0% | $43.42 | $28.40 | +55.3% | COM | 628778102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 296,873 | $23.56M | 0.0% | $79.36 * | $23.95 | +194.2% | COM | 054540208 |
| TPH | TRI POINTE HOMES INC | 1,259,182 | $23.41M | 0.0% | $18.59 * | $14.49 | +20.0% | COM | 87265H109 |
| PATH | UIPATH INC - CLASS A | 1,832,866 | $23.3M | 0.0% | $12.71 * | $31.31 | -60.5% | CL A | 90364P105 |
| ESAB | ESAB CORP | 496,344 | $23.29M | 0.0% | $46.92 * | $46.48 | -10.9% | COM | 29605J106 |
| HOPE | HOPE BANCORP INC | 1,815,755 | $23.26M | 0.0% | $12.81 * | $15.63 | -15.2% | COM | 43940T109 |
| GIB | CGI INC | 269,746 | $23.23M | 0.0% | $86.13 * | $68.27 | +20.0% | CL A | 12532H104 |
| MTX | MINERALS TECHNOLOGIES INC | 381,481 | $23.16M | 0.0% | $60.72 * | $47.96 | +15.9% | COM | 603158106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,083,948 | $23.15M | 0.0% | $21.36 * | $12.50 | +43.7% | COM | 74386T105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,539,097 | $23.13M | 0.0% | $15.03 | $16.69 | — | COM | 76131N101 |
| CCS | CENTURY COMMUNITIES INC | 461,592 | $23.08M | 0.0% | $50.01 * | $31.11 | +45.2% | COM | 156504300 |
| RNST | RENASANT CORP | 614,034 | $23.08M | 0.0% | $37.59 | $32.54 | +16.2% | COM | 75970E107 |
| — | DENBURY INC | 265,058 | $23.07M | 0.0% | $87.02 | $73.01 | — | COM | 24790A101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 460,184 | $23.03M | 0.0% | $50.04 | $50.32 | — | BLAC | 46434V878 |
| RCI | ROGERS COMMUNICATIONS INC-B | 491,583 | $23.03M | 0.0% | $46.84 * | $47.85 | -11.0% | CL B | 775109200 |
| AGRO | ADECOAGRO SA | 2,771,387 | $22.97M | 0.0% | $8.29 * | $9.47 | -21.1% | COM | L00849106 |
| — | VERINT SYSTEMS INC | 633,220 | $22.97M | 0.0% | $36.28 | $45.23 | — | COM | 92343X100 |
| — | DISH NETWORK CORP-A | 1,632,472 | $22.92M | 0.0% | $14.04 | $44.03 | — | CL A | 25470M109 |
| NTCT | NETSCOUT SYSTEMS INC | 704,257 | $22.9M | 0.0% | $32.51 * | $30.43 | +13.4% | COM | 64115T104 |
| UVV | UNIVERSAL CORP/VA | 433,005 | $22.87M | 0.0% | $52.81 | $55.05 | -5.5% | COM | 913456109 |
| ATKR | ATKORE INC | 200,989 | $22.8M | 0.0% | $113.42 * | $31.87 | +216.8% | COM | 047649108 |
| — | CALLON PETROLEUM CO | 612,977 | $22.74M | 0.0% | $37.09 | $24.78 | — | COM | 13123X508 |
| BWIN | BRP GROUP INC-A | 902,721 | $22.69M | 0.0% | $25.14 * | $19.67 | +40.0% | COM | 05589G102 |
| PGNY | PROGYNY INC | 727,106 | $22.65M | 0.0% | $31.15 * | $49.60 | -27.1% | COM | 74340E103 |
| MED | MEDIFAST INC | 196,306 | $22.64M | 0.0% | $115.35 * | $56.01 | +94.1% | COM | 58470H101 |
| DIA | SPDR DJIA TRUST | 68,323 | $22.64M | 0.0% | $331.33 | $240.30 | — | UT S | 78467X109 |
| ARCC | ARES CAPITAL CORP | 1,222,436 | $22.58M | 0.0% | $18.47 * | $9.35 | +48.2% | COM | 04010L103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 710,271 | $22.52M | 0.0% | $31.71 * | $34.15 | -10.0% | COM | 163072101 |
| JBGS | JBG SMITH PROPERTIES | 1,185,931 | $22.51M | 0.0% | $18.98 | $35.29 | — | COM | 46590V100 |
| KD | KYNDRYL HOLDINGS INC | 2,017,753 | $22.44M | 0.0% | $11.12 * | $16.72 | -39.8% | COMM | 50155Q100 |
| DORM | DORMAN PRODUCTS INC | 275,146 | $22.25M | 0.0% | $80.87 * | $68.65 | +23.7% | COM | 258278100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 281,411 | $22.22M | 0.0% | $78.95 * | $154.84 | -47.9% | SHS | L8681T102 |
| ASTE | ASTEC INDUSTRIES INC | 544,880 | $22.15M | 0.0% | $40.66 * | $36.11 | +7.3% | COM | 046224101 |
| IDCC | INTERDIGITAL INC | 446,559 | $22.1M | 0.0% | $49.48 | $55.66 | -12.4% | COM | 45867G101 |
| — | GMS INC | 440,751 | $21.95M | 0.0% | $49.80 | $28.10 | — | COM | 36251C103 |
| OXM | OXFORD INDUSTRIES INC | 235,507 | $21.94M | 0.0% | $93.18 * | $66.86 | +49.7% | COM | 691497309 |
| NTNX | NUTANIX INC - A | 840,979 | $21.91M | 0.0% | $26.05 * | $33.11 | -17.5% | CL A | 67059N108 |
| WKC | WORLD FUEL SERVICES CORP | 796,553 | $21.77M | 0.0% | $27.33 | $37.99 | -29.3% | COM | 981475106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 473,110 | $21.71M | 0.0% | $45.88 * | $48.12 | -0.3% | COM | 374689107 |
| IONS | IONIS PHARMACEUTICALS INC | 573,798 | $21.67M | 0.0% | $37.77 * | $50.43 | -16.6% | COM | 462222100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 610,135 | $21.59M | 0.0% | $35.39 * | $104.20 | -49.4% | COM | 19260Q107 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 539,258 | $21.59M | 0.0% | $40.04 | $48.19 | — | SPDR | 78467V848 |
| PATK | PATRICK INDUSTRIES INC | 355,151 | $21.52M | 0.0% | $60.60 * | $28.77 | +13.4% | COM | 703343103 |
| — | VERITIV CORP | 176,818 | $21.52M | 0.0% | $121.71 | $66.56 | — | COM | 923454102 |
| VSAT | VIASAT INC | 679,693 | $21.51M | 0.0% | $31.65 * | $58.89 | -40.6% | COM | 92552V100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 599,669 | $21.47M | 0.0% | $35.80 | $38.20 | — | COM | 20369C106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 714,582 | $21.45M | 0.0% | $30.02 * | $25.90 | +5.3% | COM | 01749D105 |
| BOKF | BOK FINANCIAL CORPORATION | 206,683 | $21.45M | 0.0% | $103.79 * | $57.70 | +62.4% | COM | 05561Q201 |
| SPT | SPROUT SOCIAL INC - CLASS A | 379,328 | $21.42M | 0.0% | $56.46 * | $38.71 | +51.6% | COM | 85209W109 |
| HMN | HORACE MANN EDUCATORS | 572,200 | $21.38M | 0.0% | $37.37 | $31.37 | +20.2% | COM | 440327104 |
| XP | XP INC - CLASS A | 1,393,894 | $21.38M | 0.0% | $15.34 * | $17.60 | -0.6% | CL A | G98239109 |
| — | ARCONIC CORP | 1,010,228 | $21.38M | 0.0% | $21.16 | $16.06 | — | COM | 03966V107 |
| QSR | RESTAURANT BRANDS INTERN | 330,269 | $21.36M | 0.0% | $64.67 * | $56.63 | +8.5% | COM | 76131D103 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,188,976 | $21.33M | 0.0% | $17.94 | $26.04 | — | COM | 875465106 |
| VAL | VALARIS LTD | 315,378 | $21.33M | 0.0% | $67.62 * | $27.90 | +123.6% | CL A | G9460G101 |
| HRI | HERC HOLDINGS INC | 161,953 | $21.31M | 0.0% | $131.57 * | $70.64 | +62.9% | COM | 42704L104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 537,667 | $21.29M | 0.0% | $39.60 | $26.01 | — | COM | 30057T105 |
| SKYW | SKYWEST INC | 1,288,628 | $21.28M | 0.0% | $16.51 * | $43.08 | -59.3% | COM | 830879102 |
| DBI | DESIGNER BRANDS INC-CLASS A | 2,175,021 | $21.27M | 0.0% | $9.78 * | $13.76 | -11.5% | CL A | 250565108 |
| GFF | GRIFFON CORP | 594,089 | $21.26M | 0.0% | $35.79 * | $12.50 | +142.2% | COM | 398433102 |
| AROC | ARCHROCK INC | 2,365,610 | $21.24M | 0.0% | $8.98 * | $7.10 | -1.4% | COM | 03957W106 |
| — | AVANGRID INC | 493,505 | $21.21M | 0.0% | $42.98 | $42.16 | — | COM | 05351W103 |
| VIR | VIR BIOTECHNOLOGY INC | 836,400 | $21.17M | 0.0% | $25.31 * | $28.32 | -13.4% | COM | 92764N102 |
| ESI | ELEMENT SOLUTIONS INC | 1,162,311 | $21.14M | 0.0% | $18.19 * | $11.77 | +46.5% | COM | 28618M106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,197,685 | $21.13M | 0.0% | $17.64 * | $13.13 | +27.6% | COM | 01988P108 |
| WNC | WABASH NATIONAL CORP | 933,578 | $21.1M | 0.0% | $22.60 * | $12.73 | +59.9% | COM | 929566107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 194,517 | $21.05M | 0.0% | $108.21 | $89.93 | — | HIGH | 921946406 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 109,882 | $21.04M | 0.0% | $191.44 * | $145.25 | +7.1% | COM | 92828Q109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 611,303 | $21.03M | 0.0% | $34.40 | $32.45 | — | ADS | 89677Q107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 825,422 | $21.02M | 0.0% | $25.47 * | $27.88 | -11.4% | COM | G0750C108 |
| APLS | APELLIS PHARMACEUTICALS INC | 405,039 | $20.94M | 0.0% | $51.71 * | $36.07 | +47.1% | COM | 03753U106 |
| PBA | PEMBINA PIPELINE CORP | 616,395 | $20.93M | 0.0% | $33.95 * | $21.56 | +34.1% | COM | 706327103 |
| UPBD | RENT-A-CENTER INC | 924,462 | $20.85M | 0.0% | $22.55 * | $30.82 | -30.5% | COM | 76009N100 |
| NOG | NORTHERN OIL AND GAS INC | 675,647 | $20.82M | 0.0% | $30.82 * | $24.28 | +38.6% | COM | 665531307 |
| LGIH | LGI HOMES INC | 223,706 | $20.72M | 0.0% | $92.60 | $41.87 | +118.2% | COM | 50187T106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 394,750 | $20.64M | 0.0% | $52.28 * | $23.54 | +40.9% | CL A | 781846209 |
| BNL | BROADSTONE NET LEASE INC | 1,272,537 | $20.63M | 0.0% | $16.21 | $22.06 | — | COM | 11135E203 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,475,282 | $20.61M | 0.0% | $13.97 * | $8.19 | +53.3% | COM | 319829107 |
| JACK | JACK IN THE BOX INC | 301,847 | $20.59M | 0.0% | $68.23 * | $68.72 | +11.8% | COM | 466367109 |
| — | INTRA-CELLULAR THERAPIES INC | 388,766 | $20.57M | 0.0% | $52.92 | $29.17 | — | COM | 46116X101 |
| STC | STEWART INFORMATION SERVICES | 480,224 | $20.52M | 0.0% | $42.73 * | $36.87 | +13.6% | COM | 860372101 |
| MGEE | MGE ENERGY INC | 289,972 | $20.41M | 0.0% | $70.40 * | $42.20 | +51.8% | COM | 55277P104 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,004,159 | $20.36M | 0.0% | $10.16 * | $20.07 | -56.9% | CL A | 904311107 |
| HTBK | HERITAGE COMMERCE CORP | 1,563,507 | $20.33M | 0.0% | $13.00 * | $10.66 | +26.1% | COM | 426927109 |
| ARCB | ARCBEST CORP | 289,232 | $20.26M | 0.0% | $70.04 * | $36.68 | +106.9% | COM | 03937C105 |
| AL | AIR LEASE CORP | 527,233 | $20.26M | 0.0% | $38.42 * | $30.01 | +13.1% | CL A | 00912X302 |
| WPM | WHEATON PRECIOUS METALS CORP | 517,026 | $20.21M | 0.0% | $39.08 * | $27.11 | +29.4% | COM | 962879102 |
| BTU | PEABODY ENERGY CORP | 764,678 | $20.2M | 0.0% | $26.42 | $20.50 | +28.9% | COM | 704551100 |
| ROG | ROGERS CORP | 169,105 | $20.18M | 0.0% | $119.34 * | $81.00 | +91.7% | COM | 775133101 |
| GPRO | GOPRO INC-CLASS A | 4,046,714 | $20.15M | 0.0% | $4.98 * | $12.17 | -56.9% | CL A | 38268T103 |
| MEI | METHODE ELECTRONICS INC | 452,408 | $20.07M | 0.0% | $44.37 * | $26.23 | +44.6% | COM | 591520200 |
| LAUR | LAUREATE EDUCATION INC | 2,081,715 | $20.03M | 0.0% | $9.62 * | $16.02 | -32.6% | COMM | 518613203 |
| — | ODP CORP/THE | 439,561 | $20.02M | 0.0% | $45.54 | $19.74 | — | COM | 88337F105 |
| CVI | CVR ENERGY INC | 636,864 | $19.96M | 0.0% | $31.34 * | $25.17 | +14.1% | COM | 12662P108 |
| RAMP | LIVERAMP HOLDINGS INC | 848,499 | $19.89M | 0.0% | $23.44 * | $41.41 | -51.2% | COM | 53815P108 |
| LKFN | LAKELAND FINANCIAL CORP | 271,086 | $19.78M | 0.0% | $72.97 * | $41.23 | +67.3% | COM | 511656100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,387,214 | $19.77M | 0.0% | $8.28 | $14.26 | — | SPON | 88034P109 |
| PCOR | PROCORE TECHNOLOGIES INC | 418,155 | $19.73M | 0.0% | $47.18 * | $66.77 | -23.5% | COM | 74275K108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,408,735 | $19.73M | 0.0% | $8.19 | $10.41 | — | COM | 252784301 |
| SSTK | SHUTTERSTOCK INC | 373,372 | $19.68M | 0.0% | $52.72 * | $51.14 | -0.3% | COM | 825690100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 750,828 | $19.66M | 0.0% | $26.19 * | $28.71 | -17.2% | ORD | G36738105 |
| GKOS | GLAUKOS CORP | 450,009 | $19.66M | 0.0% | $43.68 * | $46.25 | +6.6% | COM | 377322102 |
| SABR | SABRE CORP | 3,169,018 | $19.58M | 0.0% | $6.18 * | $21.40 | -73.9% | COM | 78573M104 |
| DK | DELEK US HOLDINGS INC | 724,283 | $19.56M | 0.0% | $27.00 * | $24.06 | +7.0% | COM | 24665A103 |
| LASR | NLIGHT INC | 1,926,080 | $19.53M | 0.0% | $10.14 | $29.09 | -64.5% | COM | 65487K100 |
| RNG | RINGCENTRAL INC-CLASS A | 548,496 | $19.42M | 0.0% | $35.40 | $107.99 | -66.9% | CL A | 76680R206 |
| PD | PAGERDUTY INC | 730,670 | $19.41M | 0.0% | $26.56 * | $30.98 | -23.8% | COM | 69553P100 |
| STBA | S & T BANCORP INC | 567,440 | $19.4M | 0.0% | $34.18 * | $28.05 | +24.9% | COM | 783859101 |
| SNAP | SNAP INC - A | 2,156,869 | $19.3M | 0.0% | $8.95 * | $18.40 | -46.4% | CL A | 83304A106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 206,665 | $19.29M | 0.0% | $93.35 | $101.51 | — | SPDR | 78468R796 |
| BEAM | BEAM THERAPEUTICS INC | 492,711 | $19.27M | 0.0% | $39.11 * | $44.88 | -0.2% | COM | 07373V105 |
| WABC | WESTAMERICA BANCORPORATION | 326,273 | $19.25M | 0.0% | $59.01 * | $39.95 | +30.2% | COM | 957090103 |
| BANF | BANCFIRST CORP | 218,273 | $19.25M | 0.0% | $88.18 | $40.04 | +122.7% | COM | 05945F103 |
| — | NEW RELIC INC | 340,725 | $19.23M | 0.0% | $56.45 | $54.75 | — | COM | 64829B100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 546,660 | $19.21M | 0.0% | $35.14 * | $27.66 | +8.3% | COM | 04911A107 |
| MATV | MATIV HOLDINGS INC | 917,589 | $19.18M | 0.0% | $20.90 * | $23.38 | -19.4% | COM | 808541106 |
| BCE | BCE INC | 436,068 | $19.17M | 0.0% | $43.95 * | $28.34 | +24.9% | COM | 05534B760 |
| MGPI | MGP INGREDIENTS INC | 179,463 | $19.09M | 0.0% | $106.38 * | $60.60 | +84.4% | COM | 55303J106 |
| TWST | TWIST BIOSCIENCE CORP | 799,269 | $19.03M | 0.0% | $23.81 * | $36.08 | -19.6% | COM | 90184D100 |
| ROKU | ROKU INC | 467,426 | $19.02M | 0.0% | $40.70 * | $140.16 | -62.7% | COM | 77543R102 |
| PR | PERMIAN RESOURCES CORP | 2,014,691 | $18.94M | 0.0% | $9.40 | $7.99 | +19.9% | CLAS | 71424F105 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 344,191 | $18.92M | 0.0% | $54.98 * | $57.91 | 0.0% | COM | 023586506 |
| — | SCHNITZER STEEL INDS INC-A | 615,681 | $18.87M | 0.0% | $30.65 | $24.78 | — | CL A | 806882106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,794,268 | $18.82M | 0.0% | $10.49 * | $24.57 | -49.6% | COM | 879433829 |
| PSMT | PRICESMART INC | 309,522 | $18.81M | 0.0% | $60.78 | $64.76 | -4.8% | COM | 741511109 |
| GTY | GETTY REALTY CORP | 554,110 | $18.76M | 0.0% | $33.85 | $24.33 | — | COM | 374297109 |
| HTH | HILLTOP HOLDINGS INC | 623,575 | $18.71M | 0.0% | $30.01 * | $27.18 | +4.6% | COM | 432748101 |
| CFLT | CONFLUENT INC-CLASS A | 839,473 | $18.67M | 0.0% | $22.24 * | $35.56 | -34.8% | CLAS | 20717M103 |
| YELP | YELP INC | 681,255 | $18.63M | 0.0% | $27.34 * | $36.95 | -14.2% | CL A | 985817105 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 464,965 | $18.59M | 0.0% | $39.98 | $40.09 | — | ULT | 78467V707 |
| — | LUCID GROUP INC | 2,719,785 | $18.58M | 0.0% | $6.83 | $24.92 | — | COM | 549498103 |
| CORT | CORCEPT THERAPEUTICS INC | 913,852 | $18.56M | 0.0% | $20.31 * | $12.12 | +106.9% | COM | 218352102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 908,658 | $18.55M | 0.0% | $20.41 * | $21.66 | +0.2% | CL A | 928254101 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 422,103 | $18.54M | 0.0% | $43.92 | $44.94 | — | TCW | 33740F805 |
| — | VERITEX HOLDINGS INC | 659,438 | $18.52M | 0.0% | $28.08 | $24.67 | — | COM | 923451108 |
| TRIP | TRIPADVISOR INC | 1,025,612 | $18.44M | 0.0% | $17.98 * | $37.39 | -44.2% | COM | 896945201 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 231,723 | $18.38M | 0.0% | $79.31 | $39.72 | +102.1% | CL A | 147448104 |
| DDS | DILLARDS INC-CL A | 56,481 | $18.25M | 0.0% | $323.20 * | $106.88 | +149.8% | CL A | 254067101 |
| VV | VANGUARD LARGE-CAP ETF | 104,730 | $18.24M | 0.0% | $174.20 | $86.27 | — | LARG | 922908637 |
| PECO | PHILLIPS EDISON & COMPANY IN | 572,896 | $18.24M | 0.0% | $31.84 | $32.98 | — | COMM | 71844V201 |
| JBLU | JETBLUE AIRWAYS CORP | 2,814,205 | $18.24M | 0.0% | $6.48 * | $15.92 | -54.1% | COM | 477143101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 511,025 | $18.23M | 0.0% | $35.67 * | $16.84 | +106.4% | COM | 868459108 |
| GENI | GENIUS SPORTS LTD | 5,089,714 | $18.17M | 0.0% | $3.57 * | $5.41 | -18.9% | SHAR | G3934V109 |
| MGRC | MCGRATH RENTCORP | 183,843 | $18.15M | 0.0% | $98.74 * | $45.49 | +105.8% | COM | 580589109 |
| HNI | HNI CORP | 637,389 | $18.12M | 0.0% | $28.43 | $37.84 | -24.8% | COM | 404251100 |
| ACH | OWENS & MINOR INC | 926,432 | $18.09M | 0.0% | $19.53 | $21.37 | -8.7% | COM | 690732102 |
| PCRX | PACIRA BIOSCIENCES INC | 467,553 | $18.05M | 0.0% | $38.61 * | $51.11 | -4.8% | COM | 695127100 |
| ERII | ENERGY RECOVERY INC | 878,247 | $18M | 0.0% | $20.49 * | $9.84 | +122.3% | COM | 29270J100 |
| APPF | APPFOLIO INC - A | 170,640 | $17.98M | 0.0% | $105.38 * | $116.15 | -4.2% | COM | 03783C100 |
| TFSL | TFS FINANCIAL CORP | 1,245,968 | $17.95M | 0.0% | $14.41 * | $9.70 | +7.4% | COM | 87240R107 |
| BKSE | BNY MELLON US SMALL CAP CORE | 231,409 | $17.95M | 0.0% | $77.57 | $89.44 | — | US S | 09661T305 |
| — | CUSHMAN & WAKEFIELD PLC | 1,436,754 | $17.9M | 0.0% | $12.46 | $14.24 | — | SHS | G2717B108 |
| SFL | SFL CORP LTD | 1,937,679 | $17.87M | 0.0% | $9.22 * | $13.04 | -25.5% | SHS | G7738W106 |
| CNNE | CANNAE HOLDINGS INC | 864,586 | $17.85M | 0.0% | $20.65 | $21.07 | -1.3% | COM | 13765N107 |
| SCCO | SOUTHERN COPPER CORP | 294,691 | $17.8M | 0.0% | $60.39 * | $28.78 | +63.3% | COM | 84265V105 |
| MNRO | MONRO INC | 393,529 | $17.79M | 0.0% | $45.20 * | $55.51 | -16.8% | COM | 610236101 |
| UUUU | ENERGY FUELS INC | 2,858,108 | $17.75M | 0.0% | $6.21 * | $6.43 | +3.0% | COM | 292671708 |
| GFS | GLOBALFOUNDRIES INC | 328,345 | $17.69M | 0.0% | $53.89 * | $58.86 | -0.7% | ORDI | G39387108 |
| CHCO | CITY HOLDING CO | 189,566 | $17.65M | 0.0% | $93.09 * | $36.60 | +140.1% | COM | 177835105 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,257,917 | $17.61M | 0.0% | $7.80 | $9.76 | — | ADR | 06738E204 |
| ELME | ELME COMMUNITIES | 989,052 | $17.61M | 0.0% | $17.80 | $27.99 | — | SH B | 939653101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 839,056 | $17.54M | 0.0% | $20.90 | $17.15 | +22.2% | CL A | 629209305 |
| BOOT | BOOT BARN HOLDINGS INC | 279,759 | $17.49M | 0.0% | $62.52 * | $30.30 | +97.9% | COM | 099406100 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 582,095 | $17.45M | 0.0% | $29.98 * | $25.21 | +5.9% | COM | 76171L106 |
| FTDR | FRONTDOOR INC | 837,434 | $17.42M | 0.0% | $20.80 * | $28.83 | -23.8% | COM | 35905A109 |
| RELX | RELX PLC - SPON ADR | 627,542 | $17.4M | 0.0% | $27.72 | $21.74 | — | SPON | 759530108 |
| WSBC | WESBANCO INC | 468,907 | $17.34M | 0.0% | $36.98 * | $34.75 | +10.5% | COM | 950810101 |
| EGBN | EAGLE BANCORP INC | 392,690 | $17.31M | 0.0% | $44.07 * | $36.98 | +4.5% | COM | 268948106 |
| VT | VANGUARD TOT WORLD STK ETF | 200,681 | $17.3M | 0.0% | $86.19 | $92.38 | — | TT W | 922042742 |
| HGV | HILTON GRAND VACATIONS INC | 446,284 | $17.2M | 0.0% | $38.54 * | $36.48 | +8.4% | COM | 43283X105 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,767,029 | $17.19M | 0.0% | $9.73 | $28.29 | — | COM | 444097109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 316,717 | $17.16M | 0.0% | $54.17 * | $37.87 | +32.6% | SHS | G0692U109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 359,085 | $17.14M | 0.0% | $47.73 | $79.21 | — | SH B | 91359E105 |
| SNEX | STONEX GROUP INC | 178,905 | $17.05M | 0.0% | $95.30 * | $26.08 | +59.6% | COM | 861896108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 475,900 | $17.04M | 0.0% | $35.80 * | $14.60 | +105.9% | CL A | 153527205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 120,569 | $17.03M | 0.0% | $141.25 | $133.58 | — | S&P5 | 46137V357 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,865,767 | $17.02M | 0.0% | $9.12 | $39.85 | — | SPON | 881624209 |
| AER | AERCAP HOLDINGS NV | 291,208 | $16.98M | 0.0% | $58.32 * | $35.58 | +52.9% | SHS | N00985106 |
| OII | OCEANEERING INTL INC | 968,990 | $16.95M | 0.0% | $17.49 * | $39.92 | -66.7% | COM | 675232102 |
| FORM | FORMFACTOR INC | 761,510 | $16.93M | 0.0% | $22.23 * | $14.58 | +59.9% | COM | 346375108 |
| JD | JD.COM INC-ADR | 301,300 | $16.91M | 0.0% | $56.13 | $49.01 | — | SPON | 47215P106 |
| KALU | KAISER ALUMINUM CORP | 222,482 | $16.9M | 0.0% | $75.96 * | $62.92 | +11.6% | COM | 483007704 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 832,243 | $16.88M | 0.0% | $20.28 * | $15.13 | +17.1% | COM | 154760409 |
| XHR | XENIA HOTELS & RESORTS INC | 1,279,538 | $16.86M | 0.0% | $13.18 | $19.94 | — | COM | 984017103 |
| BAND | BANDWIDTH INC-CLASS A | 732,965 | $16.82M | 0.0% | $22.95 * | $47.65 | -61.8% | COM | 05988J103 |
| SITM | SITIME CORP | 165,219 | $16.79M | 0.0% | $101.62 * | $195.34 | -51.6% | COM | 82982T106 |
| KOS | KOSMOS ENERGY LTD | 2,637,290 | $16.77M | 0.0% | $6.36 | $4.92 | +26.9% | COM | 500688106 |
| GPRE | GREEN PLAINS INC | 547,659 | $16.7M | 0.0% | $30.50 | $23.22 | +32.8% | COM | 393222104 |
| — | BROOKLINE BANCORP INC | 1,178,258 | $16.67M | 0.0% | $14.15 | $10.07 | — | COM | 11373M107 |
| KN | KNOWLES CORP | 1,015,157 | $16.67M | 0.0% | $16.42 * | $21.70 | -33.1% | COM | 49926D109 |
| — | PROMETHEUS BIOSCIENCES INC | 151,202 | $16.63M | 0.0% | $110.00 | $53.17 | — | COM | 74349U108 |
| AMR | ALPHA METALLURGICAL RESOURCE | 112,445 | $16.46M | 0.0% | $146.39 * | $99.09 | +53.0% | COM | 020764106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 461,636 | $16.39M | 0.0% | $35.50 * | $45.27 | -13.8% | COM | 00737L103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 11,567 | $16.36M | 0.0% | $1414.29 * | $705.07 | +92.2% | COM | G9618E107 |
| EBC | EASTERN BANKSHARES INC | 942,802 | $16.26M | 0.0% | $17.25 | $15.00 | +15.9% | COM | 27627N105 |
| DOCS | DOXIMITY INC-CLASS A | 483,197 | $16.22M | 0.0% | $33.56 * | $45.57 | -33.0% | CL A | 26622P107 |
| TTEC | TTEC HOLDINGS INC | 366,522 | $16.17M | 0.0% | $44.13 | $39.17 | +14.6% | COM | 89854H102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 540,746 | $16.17M | 0.0% | $29.90 * | $23.95 | +10.3% | COM | 084680107 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,318,265 | $16.16M | 0.0% | $12.26 | $16.80 | — | COM | 26484T106 |
| MHO | M/I HOMES INC | 349,734 | $16.15M | 0.0% | $46.18 * | $29.61 | +45.1% | COM | 55305B101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 119,388 | $16.15M | 0.0% | $135.24 | $125.72 | — | MCAP | 922908512 |
| ALG | ALAMO GROUP INC | 113,746 | $16.11M | 0.0% | $141.60 | $69.13 | +105.5% | COM | 011311107 |
| — | TRITON INTERNATIONAL LTD | 234,091 | $16.1M | 0.0% | $68.78 | $28.99 | — | CL A | G9078F107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 863,525 | $16.06M | 0.0% | $18.60 * | $7.55 | +104.0% | COM | 14888U101 |
| UI | UBIQUITI INC | 58,718 | $16.06M | 0.0% | $273.53 * | $138.43 | +115.0% | COM | 90353W103 |
| IMAX | IMAX CORP | 1,095,178 | $16.06M | 0.0% | $14.66 | $17.90 | -18.5% | COM | 45245E109 |
| VRT | VERTIV HOLDINGS CO | 1,174,929 | $16.05M | 0.0% | $13.66 * | $15.28 | -13.1% | COM | 92537N108 |
| RXO | RXO INC | 931,537 | $16.02M | 0.0% | $17.20 * | $17.74 | 0.0% | COMM | 74982T103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 756,316 | $16.01M | 0.0% | $21.17 | $30.90 | — | COM | 09257W100 |
| — | SPARTANNASH CO | 529,181 | $16M | 0.0% | $30.24 | $23.53 | — | COM | 847215100 |
| WRBY | WARBY PARKER INC-CLASS A | 1,185,764 | $16M | 0.0% | $13.49 * | $15.65 | -2.3% | CL A | 93403J106 |
| TDOC | TELADOC HEALTH INC | 676,240 | $15.99M | 0.0% | $23.65 * | $78.84 | -65.8% | COM | 87918A105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 174,494 | $15.96M | 0.0% | $91.47 | $91.55 | — | BLOO | 78468R663 |
| YEXT | YEXT INC | 2,443,150 | $15.95M | 0.0% | $6.53 * | $12.32 | -55.7% | COM | 98585N106 |
| ICL | ICL GROUP LTD | 2,210,519 | $15.94M | 0.0% | $7.21 * | $4.39 | +88.8% | SHS | M53213100 |
| APG | API GROUP CORP | 846,383 | $15.92M | 0.0% | $18.81 * | $13.65 | -15.4% | COM | 00187Y100 |
| H | HYATT HOTELS CORP - CL A | 175,762 | $15.9M | 0.0% | $90.45 | $75.66 | +19.9% | COM | 448579102 |
| AIR | AAR CORP | 354,018 | $15.9M | 0.0% | $44.90 * | $25.95 | +67.8% | COM | 000361105 |
| S | SENTINELONE INC -CLASS A | 1,089,151 | $15.89M | 0.0% | $14.59 * | $34.54 | -46.4% | CL A | 81730H109 |
| AKR | ACADIA REALTY TRUST | 1,106,114 | $15.87M | 0.0% | $14.35 | $25.95 | — | COM | 004239109 |
| — | BNY MELLON SHORT DURATION CO | 338,754 | $15.84M | 0.0% | $46.76 | $49.76 | — | SHRT | 09661T701 |
| MSEX | MIDDLESEX WATER CO | 201,268 | $15.83M | 0.0% | $78.67 * | $70.88 | +22.4% | COM | 596680108 |
| CACC | CREDIT ACCEPTANCE CORP | 33,311 | $15.8M | 0.0% | $474.40 * | $215.14 | +113.3% | COM | 225310101 |
| RRR | RED ROCK RESORTS INC-CLASS A | 394,569 | $15.79M | 0.0% | $40.01 * | $32.38 | +26.8% | CL A | 75700L108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 99,136 | $15.74M | 0.0% | $158.80 | $143.26 | — | SM C | 922908611 |
| AGYS | AGILYSYS INC | 198,459 | $15.71M | 0.0% | $79.14 * | $19.33 | +229.9% | COM | 00847J105 |
| EPAC | ENERPAC TOOL GROUP CORP | 616,976 | $15.7M | 0.0% | $25.45 * | $21.91 | +9.6% | CL A | 292765104 |
| GBX | GREENBRIER COMPANIES INC | 468,117 | $15.7M | 0.0% | $33.53 * | $32.18 | -5.7% | COM | 393657101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,266,626 | $15.69M | 0.0% | $12.39 * | $11.58 | -2.0% | COM | 46333X108 |
| CMP | COMPASS MINERALS INTERNATION | 382,281 | $15.67M | 0.0% | $41.00 * | $51.06 | -21.4% | COM | 20451N101 |
| NTRA | NATERA INC | 389,660 | $15.65M | 0.0% | $40.17 * | $34.40 | +19.8% | COM | 632307104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 261,876 | $15.65M | 0.0% | $59.75 | $36.35 | — | COM | 02208R106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 434,598 | $15.64M | 0.0% | $35.99 | $29.89 | +18.6% | COM | 84470P109 |
| TNET | TRINET GROUP INC | 230,610 | $15.64M | 0.0% | $67.80 | $52.84 | +27.2% | COM | 896288107 |
| SXI | STANDEX INTERNATIONAL CORP | 152,642 | $15.63M | 0.0% | $102.41 * | $70.08 | +40.0% | COM | 854231107 |
| — | EQUITY COMMONWEALTH | 624,300 | $15.59M | 0.0% | $24.97 | $28.89 | — | COM | 294628102 |
| — | NV5 GLOBAL INC | 117,514 | $15.55M | 0.0% | $132.32 | $104.33 | — | COM | 62945V109 |
| AAT | AMERICAN ASSETS TRUST INC | 586,528 | $15.54M | 0.0% | $26.50 | $37.87 | — | COM | 024013104 |
| TROX | TRONOX HOLDINGS PLC | 1,131,817 | $15.52M | 0.0% | $13.71 * | $19.80 | -32.8% | SHS | G9087Q102 |
| TITN | TITAN MACHINERY INC | 390,437 | $15.51M | 0.0% | $39.73 * | $24.52 | +44.7% | COM | 88830R101 |
| XLE | ENERGY SELECT SECTOR SPDR | 177,181 | $15.5M | 0.0% | $87.47 | $68.70 | — | ENER | 81369Y506 |
| — | SUMMIT MATERIALS INC -CL A | 545,551 | $15.49M | 0.0% | $28.39 | $29.37 | — | CL A | 86614U100 |
| BAR | GRANITESHARES GOLD TRUST | 856,086 | $15.45M | 0.0% | $18.05 | $19.20 | — | SHS | 38748G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 164,570 | $15.42M | 0.0% | $93.67 * | $47.11 | +131.1% | COM | 450056106 |
| MRTN | MARTEN TRANSPORT LTD | 777,884 | $15.39M | 0.0% | $19.78 * | $10.05 | +89.5% | COM | 573075108 |
| SVC | SERVICE PROPERTIES TRUST | 2,107,215 | $15.36M | 0.0% | $7.29 | $21.92 | — | COM | 81761L102 |
| XENE | XENON PHARMACEUTICALS INC | 388,360 | $15.31M | 0.0% | $39.43 * | $12.38 | +194.2% | COM | 98420N105 |
| ALEX | ALEXANDER & BALDWIN INC | 816,689 | $15.3M | 0.0% | $18.73 | $30.04 | — | COM | 014491104 |
| — | SHAW COMMUNICATIONS INC-B | 531,363 | $15.29M | 0.0% | $28.78 | $21.81 | — | CL B | 82028K200 |
| OFG | OFG BANCORP | 554,506 | $15.28M | 0.0% | $27.56 | $17.78 | +54.5% | COM | 67103X102 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 540,903 | $15.25M | 0.0% | $28.19 | $35.65 | — | GSCI | 46431W853 |
| EWT | ISHARES MSCI TAIWAN ETF | 378,964 | $15.22M | 0.0% | $40.16 | $35.50 | — | MSCI | 46434G772 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,758,179 | $15.21M | 0.0% | $8.65 * | $7.28 | -8.0% | COM | 14057J101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 156,615 | $15.19M | 0.0% | $96.96 | $102.14 | — | 0-5 | 46429B747 |
| TTMI | TTM TECHNOLOGIES | 1,005,304 | $15.16M | 0.0% | $15.08 | $13.36 | +11.0% | COM | 87305R109 |
| RITM | RITHM CAPITAL CORP | 1,853,270 | $15.14M | 0.0% | $8.17 | $12.17 | — | COM | 64828T201 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,060,146 | $15.13M | 0.0% | $14.27 | $19.39 | — | COM | 27616P103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 131,426 | $15.1M | 0.0% | $114.89 | $121.23 | — | 3 7 | 464288661 |
| APPS | DIGITAL TURBINE INC | 989,530 | $15.08M | 0.0% | $15.24 | $39.03 | -60.6% | COM | 25400W102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 273,637 | $15.08M | 0.0% | $55.10 | $39.90 | +37.8% | COM | 413197104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,400,858 | $15.07M | 0.0% | $10.76 | $17.17 | — | COM | 03762U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 929,495 | $15.04M | 0.0% | $16.18 * | $35.43 | -49.7% | COM | 405217100 |
| TRUP | TRUPANION INC | 316,337 | $15.04M | 0.0% | $47.53 * | $52.95 | -1.7% | COM | 898202106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 452,162 | $14.99M | 0.0% | $33.15 * | $20.27 | +57.3% | COM | 90385V107 |
| — | VISTA OUTDOOR INC | 614,827 | $14.98M | 0.0% | $24.37 | $30.05 | — | COM | 928377100 |
| TOWN | TOWNE BANK | 485,646 | $14.98M | 0.0% | $30.84 | $26.58 | +16.6% | COM | 89214P109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 262,683 | $14.88M | 0.0% | $56.66 * | $26.53 | +92.1% | COM | 70932M107 |
| LZB | LA-Z-BOY INC | 651,431 | $14.87M | 0.0% | $22.82 * | $25.78 | -5.7% | COM | 505336107 |
| MCY | MERCURY GENERAL CORP | 434,507 | $14.86M | 0.0% | $34.20 * | $48.03 | -30.8% | COM | 589400100 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,824,631 | $14.85M | 0.0% | $8.14 * | $10.26 | -4.5% | COM | 770700102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 175,061 | $14.85M | 0.0% | $84.80 | $80.26 | — | CORE | 464287150 |
| — | SUNPOWER CORP | 820,452 | $14.79M | 0.0% | $18.03 | $18.51 | — | COM | 867652406 |
| PCVX | VAXCYTE INC | 307,648 | $14.75M | 0.0% | $47.95 * | $33.35 | +17.7% | COM | 92243G108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 233,655 | $14.74M | 0.0% | $63.10 * | $97.61 | -32.9% | COM | 109194100 |
| CTS | CTS CORP | 373,403 | $14.72M | 0.0% | $39.42 * | $14.85 | +173.9% | COM | 126501105 |
| DLX | DELUXE CORP | 866,725 | $14.72M | 0.0% | $16.98 * | $30.51 | -52.5% | COM | 248019101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 251,246 | $14.7M | 0.0% | $58.50 | $84.83 | — | S&P | 464287309 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 548,651 | $14.64M | 0.0% | $26.69 * | $15.14 | +89.2% | COM | 21044C107 |
| UA | UNDER ARMOUR INC-CLASS C | 1,637,713 | $14.61M | 0.0% | $8.92 * | $22.12 | -65.6% | CL C | 904311206 |
| FOLD | AMICUS THERAPEUTICS INC | 1,191,873 | $14.55M | 0.0% | $12.21 * | $12.70 | -11.3% | COM | 03152W109 |
| — | UNITI GROUP INC | 2,630,344 | $14.55M | 0.0% | $5.53 | $21.58 | — | COM | 91325V108 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,211,914 | $14.54M | 0.0% | $12.00 * | $29.46 | -55.2% | COM | 421906108 |
| ANDE | ANDERSONS INC/THE | 415,105 | $14.52M | 0.0% | $34.99 * | $30.67 | +9.6% | COM | 034164103 |
| ADUS | ADDUS HOMECARE CORP | 145,674 | $14.49M | 0.0% | $99.49 * | $64.21 | +62.8% | COM | 006739106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,156,533 | $14.48M | 0.0% | $12.52 | $20.42 | -39.9% | COM | 79546E104 |
| — | GUESS INC | 699,205 | $14.47M | 0.0% | $20.69 | $22.18 | — | COM | 401617105 |
| — | MOMENTIVE GLOBAL INC | 2,061,459 | $14.43M | 0.0% | $7.00 | $9.68 | — | COM | 60878Y108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,317,585 | $14.4M | 0.0% | $10.93 * | $20.51 | -41.1% | COM | 978097103 |
| XNCR | XENCOR INC | 550,870 | $14.34M | 0.0% | $26.04 * | $33.09 | -15.5% | COM | 98401F105 |
| HLNE | HAMILTON LANE INC-CLASS A | 224,446 | $14.34M | 0.0% | $63.88 * | $52.50 | +26.7% | CL A | 407497106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 290,954 | $14.34M | 0.0% | $49.27 * | $31.22 | +53.3% | CL A | 83545G102 |
| FBK | FB FINANCIAL CORP | 395,927 | $14.31M | 0.0% | $36.14 * | $27.72 | +36.8% | COM | 30257X104 |
| COHU | COHU INC | 446,230 | $14.3M | 0.0% | $32.05 | $18.69 | +73.1% | COM | 192576106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 402,049 | $14.25M | 0.0% | $35.44 * | $45.23 | -20.1% | COM | 238337109 |
| MYRG | MYR GROUP INC/DELAWARE | 153,731 | $14.15M | 0.0% | $92.07 | $29.13 | +211.6% | COM | 55405W104 |
| — | HEARTLAND FINANCIAL USA INC | 303,443 | $14.15M | 0.0% | $46.62 | $44.78 | — | COM | 42234Q102 |
| EB | EVENTBRITE INC-CLASS A | 2,411,623 | $14.13M | 0.0% | $5.86 * | $18.54 | -64.7% | COM | 29975E109 |
| TBBK | BANCORP INC/THE | 497,584 | $14.12M | 0.0% | $28.38 * | $17.65 | +56.7% | COM | 05969A105 |
| SHAK | SHAKE SHACK INC - CLASS A | 339,988 | $14.12M | 0.0% | $41.53 * | $53.19 | -8.4% | CL A | 819047101 |
| OPLN | KAR AUCTION SERVICES INC | 1,079,662 | $14.09M | 0.0% | $13.05 * | $20.35 | -34.1% | COM | 48238T109 |
| APOG | APOGEE ENTERPRISES INC | 316,227 | $14.06M | 0.0% | $44.46 * | $24.70 | +70.1% | COM | 037598109 |
| NIO | NIO INC - ADR | 1,436,968 | $14.01M | 0.0% | $9.75 | $28.49 | — | SPON | 62914V106 |
| — | H&E EQUIPMENT SERVICES INC | 308,002 | $13.98M | 0.0% | $45.40 | $25.63 | — | COM | 404030108 |
| — | AXONICS INC | 222,601 | $13.92M | 0.0% | $62.53 | $51.87 | — | COM | 05465P101 |
| EAT | BRINKER INTERNATIONAL INC | 435,150 | $13.89M | 0.0% | $31.91 | $39.05 | -19.5% | COM | 109641100 |
| — | SUMO LOGIC INC | 1,701,949 | $13.79M | 0.0% | $8.10 | $16.21 | — | COM | 86646P103 |
| PPC | PILGRIM'S PRIDE CORP | 580,742 | $13.78M | 0.0% | $23.73 | $25.75 | -7.3% | COM | 72147K108 |
| SKY | SKYLINE CHAMPION CORP | 267,236 | $13.77M | 0.0% | $51.51 * | $26.21 | +103.0% | COM | 830830105 |
| NWS | NEWS CORP - CLASS B | 745,524 | $13.75M | 0.0% | $18.44 * | $13.29 | +29.4% | CL B | 65249B208 |
| GOLF | ACUSHNET HOLDINGS CORP | 322,538 | $13.69M | 0.0% | $42.46 * | $25.69 | +75.4% | COM | 005098108 |
| JOE | ST JOE CO/THE | 354,313 | $13.69M | 0.0% | $38.65 * | $23.53 | +52.2% | COM | 790148100 |
| — | SQUARESPACE INC - CLASS A | 616,796 | $13.67M | 0.0% | $22.17 | $25.28 | — | CLAS | 85225A107 |
| DNOW | NOW INC | 1,074,688 | $13.65M | 0.0% | $12.70 * | $21.72 | -44.2% | COM | 67011P100 |
| EIG | EMPLOYERS HOLDINGS INC | 316,174 | $13.64M | 0.0% | $43.13 * | $21.97 | +69.2% | COM | 292218104 |
| CXW | CORECIVIC INC | 1,178,487 | $13.62M | 0.0% | $11.56 * | $15.07 | -26.3% | COM | 21871N101 |
| — | MERIDIAN BIOSCIENCE INC | 409,347 | $13.59M | 0.0% | $33.21 | $19.06 | — | COM | 589584101 |
| TNC | TENNANT CO | 220,303 | $13.56M | 0.0% | $61.57 * | $59.00 | -0.8% | COM | 880345103 |
| BDN | BRANDYWINE REALTY TRUST | 2,203,815 | $13.55M | 0.0% | $6.15 | $12.45 | — | SH B | 105368203 |
| CHGG | CHEGG INC | 534,934 | $13.52M | 0.0% | $25.27 | $38.05 | -33.2% | COM | 163092109 |
| ASIX | ADVANSIX INC | 354,266 | $13.47M | 0.0% | $38.02 * | $28.25 | +22.9% | COM | 00773T101 |
| VRE | VERIS RESIDENTIAL INC | 844,973 | $13.46M | 0.0% | $15.93 | $24.07 | — | COM | 554489104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 295,621 | $13.45M | 0.0% | $45.50 | $50.81 | — | MSCI | 464288240 |
| MLN | VANECK LONG MUNI ETF | 768,280 | $13.41M | 0.0% | $17.46 | $17.97 | — | LONG | 92189F536 |
| LRN | STRIDE INC | 427,425 | $13.37M | 0.0% | $31.28 * | $32.22 | +13.9% | COM | 86333M108 |
| PARR | PAR PACIFIC HOLDINGS INC | 574,792 | $13.36M | 0.0% | $23.25 * | $19.60 | +11.2% | COM | 69888T207 |
| STEL | CBTX INC | 451,059 | $13.29M | 0.0% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 143,899 | $13.24M | 0.0% | $92.04 | $71.98 | +27.8% | SUB | 194693107 |
| CASH | PATHWARD FINANCIAL INC | 307,610 | $13.24M | 0.0% | $43.05 * | $24.49 | +65.7% | COM | 59100U108 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 415,688 | $13.23M | 0.0% | $31.83 * | $23.90 | +21.0% | COM | 25432X102 |
| PRAA | PRA GROUP INC | 391,206 | $13.21M | 0.0% | $33.78 * | $44.45 | -25.9% | COM | 69354N106 |
| NTLA | INTELLIA THERAPEUTICS INC | 378,750 | $13.21M | 0.0% | $34.89 * | $49.19 | -3.3% | COM | 45826J105 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 391,940 | $13.21M | 0.0% | $33.71 | $27.15 | — | DJUB | 06738C778 |
| DIN | DINE BRANDS GLOBAL INC | 204,500 | $13.21M | 0.0% | $64.60 * | $53.28 | +10.5% | COM | 254423106 |
| ATRC | ATRICURE INC | 296,994 | $13.18M | 0.0% | $44.38 * | $44.29 | -5.7% | COM | 04963C209 |
| IRBTQ | IROBOT CORP | 273,529 | $13.16M | 0.0% | $48.13 * | $41.43 | +27.6% | COM | 462726100 |
| DGII | DIGI INTERNATIONAL INC | 358,339 | $13.1M | 0.0% | $36.55 * | $13.05 | +195.1% | COM | 253798102 |
| GNL | GLOBAL NET LEASE INC | 1,039,590 | $13.07M | 0.0% | $12.57 | $19.58 | — | COM | 379378201 |
| — | BEACON ROOFING SUPPLY INC | 247,329 | $13.06M | 0.0% | $52.79 | $38.60 | — | COM | 073685109 |
| — | BROOKFIELD RENEWABLE COR-A | 474,040 | $13.06M | 0.0% | $27.54 | $52.40 | — | CL A | 11284V105 |
| AVNS | AVANOS MEDICAL INC | 481,280 | $13.02M | 0.0% | $27.06 * | $60.17 | -59.4% | COM | 05350V106 |
| HURN | HURON CONSULTING GROUP INC | 179,238 | $13.01M | 0.0% | $72.60 | $45.51 | +61.6% | COM | 447462102 |
| ENVA | ENOVA INTERNATIONAL INC | 339,006 | $13.01M | 0.0% | $38.37 * | $20.24 | +80.4% | COM | 29357K103 |
| RGR | STURM RUGER & CO INC | 256,851 | $13M | 0.0% | $50.62 * | $58.92 | -7.8% | COM | 864159108 |
| QTWO | Q2 HOLDINGS INC | 483,213 | $12.98M | 0.0% | $26.87 * | $76.91 | -63.7% | COM | 74736L109 |
| — | LIBERTY GLOBAL PLC- C | 667,311 | $12.97M | 0.0% | $19.43 | $30.08 | — | SHS | G5480U120 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 260,775 | $12.91M | 0.0% | $49.49 | $51.35 | — | TAX | 922907746 |
| NBR | NABORS INDUSTRIES LTD | 83,264 | $12.9M | 0.0% | $154.87 * | $45.70 | +226.4% | SHS | G6359F137 |
| FIZZ | NATIONAL BEVERAGE CORP | 275,483 | $12.82M | 0.0% | $46.53 * | $32.51 | +34.7% | COM | 635017106 |
| — | HARBORONE BANCORP INC | 921,644 | $12.81M | 0.0% | $13.90 | $9.98 | — | COM | 41165Y100 |
| AHCO | ADAPTHEALTH CORP | 665,256 | $12.79M | 0.0% | $19.22 * | $19.70 | +7.3% | COMM | 00653Q102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 830,280 | $12.78M | 0.0% | $15.39 * | $19.10 | -11.8% | COM | 42806J700 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 582,030 | $12.78M | 0.0% | $21.95 | $22.01 | — | EMGR | 25434V302 |
| MATW | MATTHEWS INTL CORP-CLASS A | 419,200 | $12.76M | 0.0% | $30.44 * | $31.54 | -20.9% | CL A | 577128101 |
| GTN | GRAY TELEVISION INC | 1,140,154 | $12.76M | 0.0% | $11.19 * | $14.03 | -11.6% | COM | 389375106 |
| VRNS | VARONIS SYSTEMS INC | 532,173 | $12.74M | 0.0% | $23.94 * | $44.48 | -48.6% | COM | 922280102 |
| FNKO | FUNKO INC-CLASS A | 1,166,506 | $12.73M | 0.0% | $10.91 * | $17.33 | -19.0% | COM | 361008105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,341,449 | $12.72M | 0.0% | $9.48 * | $19.02 | -46.1% | COM | 71601V105 |
| AMBA | AMBARELLA INC | 154,648 | $12.72M | 0.0% | $82.23 * | $86.88 | -23.4% | SHS | G037AX101 |
| BE | BLOOM ENERGY CORP- A | 664,759 | $12.71M | 0.0% | $19.12 * | $15.84 | +24.0% | COM | 093712107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 493,134 | $12.7M | 0.0% | $25.76 | $31.51 | — | PORT | 78464A656 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 542,611 | $12.7M | 0.0% | $23.40 | $23.19 | +0.9% | CL B | 80689H102 |
| NE | NOBLE CORP PLC | 334,883 | $12.63M | 0.0% | $37.71 * | $25.79 | +20.3% | ORD | G65431127 |
| ADEA | ADEIA INC | 1,331,925 | $12.63M | 0.0% | $9.48 | $9.62 | 0.0% | COM | 00676P107 |
| GEO | GEO GROUP INC/THE | 1,152,589 | $12.62M | 0.0% | $10.95 * | $15.19 | -36.0% | COM | 36162J106 |
| STM | STMICROELECTRONICS NV-NY SHS | 354,356 | $12.6M | 0.0% | $35.57 | $24.97 | — | NY R | 861012102 |
| TALO | TALOS ENERGY INC | 666,684 | $12.59M | 0.0% | $18.88 * | $19.98 | +0.4% | COM | 87484T108 |
| TU | TELUS CORP | 651,561 | $12.58M | 0.0% | $19.31 * | $18.61 | +11.0% | COM | 87971M103 |
| USPH | U.S. PHYSICAL THERAPY INC | 155,261 | $12.58M | 0.0% | $81.03 * | $63.57 | +32.0% | COM | 90337L108 |
| IMO | IMPERIAL OIL LTD | 257,971 | $12.57M | 0.0% | $48.74 * | $27.11 | +75.0% | COM | 453038408 |
| TWO | TWO HARBORS INVESTMENT CORP | 795,628 | $12.55M | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| AZZ | AZZ INC | 311,761 | $12.53M | 0.0% | $40.20 * | $39.84 | -4.8% | COM | 002474104 |
| — | TECHTARGET | 284,342 | $12.53M | 0.0% | $44.06 | $28.59 | — | COM | 87874R100 |
| ICF | ISHARES COHEN & STEERS REIT | 227,912 | $12.5M | 0.0% | $54.84 | $55.62 | — | COHE | 464287564 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,173,193 | $12.48M | 0.0% | $10.64 | $12.76 | — | COM | 268158201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 42,971 | $12.47M | 0.0% | $290.25 * | $79.80 | +22.6% | COM | 558868105 |
| HAFC | HANMI FINANCIAL CORPORATION | 503,137 | $12.45M | 0.0% | $24.75 * | $21.61 | +17.8% | COM | 410495204 |
| IMKTA | INGLES MARKETS INC-CLASS A | 129,012 | $12.44M | 0.0% | $96.46 * | $38.81 | +134.9% | CL A | 457030104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 836,906 | $12.44M | 0.0% | $14.86 * | $45.58 | -64.2% | COM | 58502B106 |
| UTL | UNITIL CORP | 241,688 | $12.41M | 0.0% | $51.36 | $41.46 | +22.7% | COM | 913259107 |
| — | IVERIC BIO INC | 579,676 | $12.41M | 0.0% | $21.41 | $13.27 | — | COM | 46583P102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,001,420 | $12.41M | 0.0% | $12.39 | $19.37 | — | COM | 70931T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 502,864 | $12.41M | 0.0% | $24.67 * | $29.60 | -18.4% | CL A | 82489W107 |
| PLMR | PALOMAR HOLDINGS INC | 274,626 | $12.4M | 0.0% | $45.16 * | $55.96 | +21.7% | COM | 69753M105 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 660,276 | $12.38M | 0.0% | $18.75 * | $18.45 | -6.1% | CL A | 185123106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 461,356 | $12.38M | 0.0% | $26.83 * | $25.73 | -1.7% | COM | 92645B103 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 992,807 | $12.36M | 0.0% | $12.45 * | $24.38 | -41.0% | CLAS | 29882P106 |
| CRVL | CORVEL CORP | 84,532 | $12.29M | 0.0% | $145.33 * | $10.62 | +368.6% | COM | 221006109 |
| BHE | BENCHMARK ELECTRONICS INC | 459,931 | $12.28M | 0.0% | $26.69 * | $19.73 | +31.2% | COM | 08160H101 |
| IAC | IAC INC | 276,318 | $12.27M | 0.0% | $44.40 * | $110.80 | -64.3% | COM | 44891N208 |
| ECPG | ENCORE CAPITAL GROUP INC | 254,058 | $12.18M | 0.0% | $47.94 | $33.64 | +43.4% | COM | 292554102 |
| OSIS | OSI SYSTEMS INC | 152,634 | $12.14M | 0.0% | $79.52 * | $71.85 | +13.3% | COM | 671044105 |
| SXC | SUNCOKE ENERGY INC | 1,400,568 | $12.09M | 0.0% | $8.63 * | $7.73 | +0.0% | COM | 86722A103 |
| FSLY | FASTLY INC - CLASS A | 1,473,048 | $12.06M | 0.0% | $8.19 * | $34.52 | -74.6% | CL A | 31188V100 |
| ALIT | ALIGHT INC - CLASS A | 1,436,288 | $12.01M | 0.0% | $8.36 * | $8.41 | -5.4% | COM | 01626W101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 446,651 | $12M | 0.0% | $26.87 | $25.42 | — | SPON | 98980A105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 762,867 | $12M | 0.0% | $15.73 * | $18.87 | -14.8% | COM | 489398107 |
| PLUS | EPLUS INC | 270,538 | $11.98M | 0.0% | $44.28 * | $39.98 | +16.7% | COM | 294268107 |
| — | BROOKFIELD INFRASTRUCTURE-A | 307,702 | $11.97M | 0.0% | $38.90 | $51.54 | — | COM | 11275Q107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,112,013 | $11.97M | 0.0% | $10.76 | $10.66 | -0.2% | COM | 624758108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 304,270 | $11.96M | 0.0% | $39.31 | $39.12 | — | COM | 531229409 |
| NXRT | NEXPOINT RESIDENTIAL | 273,768 | $11.91M | 0.0% | $43.52 | $26.11 | — | COM | 65341D102 |
| — | SANDY SPRING BANCORP INC | 338,049 | $11.91M | 0.0% | $35.23 | $38.40 | — | COM | 800363103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 599,521 | $11.9M | 0.0% | $19.85 | $9.68 | — | GL C | 464288224 |
| — | HIBBETT INC | 174,000 | $11.87M | 0.0% | $68.22 | $40.42 | — | COM | 428567101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 869,737 | $11.86M | 0.0% | $13.64 | $20.67 | — | SPON | 92763W103 |
| DKNG | DRAFTKINGS INC-CL A | 1,041,174 | $11.86M | 0.0% | $11.39 * | $14.10 | -1.3% | COM | 26142V105 |
| BAM | BROOKFIELD ASSET MGMT-A | 413,023 | $11.84M | 0.0% | $28.67 * | $27.10 | 0.0% | CL A | 113004105 |
| AMSF | AMERISAFE INC | 227,004 | $11.8M | 0.0% | $51.97 * | $20.56 | +92.6% | COM | 03071H100 |
| OTEX | OPEN TEXT CORP | 398,004 | $11.8M | 0.0% | $29.64 * | $38.32 | -33.0% | COM | 683715106 |
| ACT | ENACT HOLDINGS INC | 488,224 | $11.78M | 0.0% | $24.12 * | $21.17 | +2.2% | COM | 29249E109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 513,887 | $11.77M | 0.0% | $22.91 * | $22.32 | -11.8% | CL A | 002896207 |
| MYGN | MYRIAD GENETICS INC | 811,188 | $11.77M | 0.0% | $14.51 * | $25.84 | -27.9% | COM | 62855J104 |
| KAI | KADANT INC | 66,188 | $11.76M | 0.0% | $177.63 | $84.62 | +107.1% | COM | 48282T104 |
| SYBT | STOCK YARDS BANCORP INC | 180,402 | $11.72M | 0.0% | $64.98 * | $33.66 | +112.4% | COM | 861025104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 201,865 | $11.67M | 0.0% | $57.82 | $58.47 | — | SHOR | 92206C102 |
| TFII | TFI INTERNATIONAL INC | 116,238 | $11.65M | 0.0% | $100.24 | $77.75 | +28.4% | COM | 87241L109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 93,594 | $11.65M | 0.0% | $124.44 | $91.76 | — | TECH | 81369Y803 |
| RES | RPC INC | 1,307,582 | $11.62M | 0.0% | $8.89 * | $9.40 | -11.7% | COM | 749660106 |
| HLIT | HARMONIC INC | 886,416 | $11.61M | 0.0% | $13.10 * | $6.61 | +110.9% | COM | 413160102 |
| ETD | ETHAN ALLEN INTERIORS INC | 438,584 | $11.59M | 0.0% | $26.42 * | $14.33 | +44.7% | COM | 297602104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 518,627 | $11.58M | 0.0% | $22.32 | $24.26 | -6.9% | CL A | 13462K109 |
| LMAT | LEMAITRE VASCULAR INC | 251,084 | $11.55M | 0.0% | $46.02 | $26.34 | +72.7% | COM | 525558201 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 62,761 | $11.51M | 0.0% | $183.33 * | $136.12 | +15.2% | CL A | 55825T103 |
| — | BLUEPRINT MEDICINES CORP | 262,536 | $11.5M | 0.0% | $43.81 | $71.73 | — | COM | 09627Y109 |
| TMP | TOMPKINS FINANCIAL CORP | 147,975 | $11.48M | 0.0% | $77.58 * | $36.80 | +89.4% | COM | 890110109 |
| RLJ | RLJ LODGING TRUST | 1,082,351 | $11.46M | 0.0% | $10.59 | $18.09 | — | COM | 74965L101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 153,152 | $11.43M | 0.0% | $74.62 * | $50.77 | +43.5% | COM | 740367404 |
| SOFI | SOFI TECHNOLOGIES INC | 2,460,566 | $11.34M | 0.0% | $4.61 * | $11.40 | -56.5% | COM | 83406F102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 293,428 | $11.34M | 0.0% | $38.65 * | $22.77 | +64.6% | COM | 25787G100 |
| — | ENSTAR GROUP LTD | 48,904 | $11.3M | 0.0% | $231.04 | $169.68 | — | SHS | G3075P101 |
| KNTK | KINETIK HOLDINGS INC | 341,400 | $11.29M | 0.0% | $33.08 * | $34.56 | -1.5% | COM | 02215L209 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 474,791 | $11.24M | 0.0% | $23.67 | $21.14 | — | EMRG | 808524706 |
| ALGT | ALLEGIANT TRAVEL CO | 165,248 | $11.24M | 0.0% | $67.99 * | $123.97 | -43.1% | COM | 01748X102 |
| BZ | KANZHUN LTD - ADR | 549,337 | $11.19M | 0.0% | $20.37 | $21.54 | — | SPON | 48553T106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 268,461 | $11.14M | 0.0% | $41.51 | $38.01 | +7.6% | CL A | 78351F107 |
| — | FOCUS FINANCIAL PARTNERS-A | 298,326 | $11.12M | 0.0% | $37.27 | $39.42 | — | COM | 34417P100 |
| MYE | MYERS INDUSTRIES INC | 499,893 | $11.11M | 0.0% | $22.23 * | $12.58 | +48.7% | COM | 628464109 |
| — | PACTIV EVERGREEN INC | 976,678 | $11.1M | 0.0% | $11.36 | $12.01 | — | COM | 69526K105 |
| DFAR | DIMENSIONAL US REAL EST ETF | 523,644 | $11.08M | 0.0% | $21.15 | $21.15 | — | US R | 25434V823 |
| ICFI | ICF INTERNATIONAL INC | 111,506 | $11.04M | 0.0% | $99.05 * | $67.05 | +62.5% | COM | 44925C103 |
| KRO | KRONOS WORLDWIDE INC | 1,172,699 | $11.02M | 0.0% | $9.40 * | $8.76 | -9.4% | COM | 50105F105 |
| CAL | CALERES INC | 494,604 | $11.02M | 0.0% | $22.28 * | $26.04 | -9.7% | COM | 129500104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 462,001 | $11.02M | 0.0% | $23.85 | $28.48 | — | SPON | 715684106 |
| — | HOWARD HUGHES CORP/THE | 143,943 | $11M | 0.0% | $76.42 | $108.15 | — | COM | 44267D107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,379,519 | $10.99M | 0.0% | $7.97 | $8.23 | -2.4% | CL A | 65158N102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 371,121 | $10.98M | 0.0% | $29.59 * | $52.55 | -38.8% | COM | 03763A207 |
| — | RANGER OIL CORP-A | 271,567 | $10.98M | 0.0% | $40.43 | $45.82 | — | CLAS | 70788V102 |
| ASAN | ASANA INC - CL A | 796,593 | $10.97M | 0.0% | $13.77 * | $30.61 | -40.7% | CL A | 04342Y104 |
| MLAB | MESA LABORATORIES INC | 65,896 | $10.95M | 0.0% | $166.21 * | $188.54 | -18.4% | COM | 59064R109 |
| — | BLUCORA INC | 428,969 | $10.95M | 0.0% | $25.53 | $21.94 | — | COM | 095229100 |
| TR | TOOTSIE ROLL INDS | 255,258 | $10.87M | 0.0% | $42.57 * | $26.98 | +39.3% | COM | 890516107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 83,800 | $10.86M | 0.0% | $129.65 | $121.54 | — | SHS | M2682V108 |
| AGL | AGILON HEALTH INC | 671,648 | $10.84M | 0.0% | $16.14 * | $26.40 | -28.9% | COM | 00857U107 |
| GTLB | GITLAB INC-CL A | 238,309 | $10.83M | 0.0% | $45.44 | $55.03 | -18.0% | CLAS | 37637K108 |
| FRSH | FRESHWORKS INC-CL A | 733,622 | $10.79M | 0.0% | $14.71 * | $19.56 | -29.2% | CLAS | 358054104 |
| MQ | MARQETA INC-A | 1,764,052 | $10.78M | 0.0% | $6.11 * | $12.46 | -45.2% | CLAS | 57142B104 |
| NX | QUANEX BUILDING PRODUCTS | 453,222 | $10.73M | 0.0% | $23.68 * | $16.27 | +32.2% | COM | 747619104 |
| — | KAMAN CORP | 480,354 | $10.71M | 0.0% | $22.30 | $38.80 | — | COM | 483548103 |
| OZ | BELPOINTE PREP LLC | 107,000 | $10.7M | 0.0% | $100.00 * | $95.10 | -0.1% | UNIT | 080694102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 199,787 | $10.69M | 0.0% | $53.51 | $24.81 | +115.9% | COM | 81282V100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 368,304 | $10.67M | 0.0% | $28.98 * | $17.66 | +36.3% | COM | 41068X100 |
| SRI | STONERIDGE INC | 493,882 | $10.65M | 0.0% | $21.56 | $20.87 | +2.5% | COM | 86183P102 |
| CBZ | CBIZ INC | 226,586 | $10.62M | 0.0% | $46.85 | $17.72 | +168.2% | COM | 124805102 |
| VCEL | VERICEL CORP | 402,161 | $10.59M | 0.0% | $26.34 * | $30.84 | -22.8% | COM | 92346J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 242,111 | $10.53M | 0.0% | $43.47 | $40.12 | +8.3% | SHS | M87915274 |
| VICR | VICOR CORP | 195,806 | $10.52M | 0.0% | $53.75 * | $32.17 | +63.5% | COM | 925815102 |
| RYZ | RYERSON HOLDING CORP | 347,556 | $10.52M | 0.0% | $30.26 | $21.90 | +35.4% | COM | 783754104 |
| TFIN | TRIUMPH FINANCIAL INC | 215,091 | $10.51M | 0.0% | $48.87 * | $37.23 | +45.1% | COM | 89679E300 |
| LGND | LIGAND PHARMACEUTICALS | 156,833 | $10.48M | 0.0% | $66.80 * | $47.50 | +36.9% | COM | 53220K504 |
| — | OLO INC - CLASS A | 1,673,207 | $10.46M | 0.0% | $6.25 | $10.86 | — | CL A | 68134L109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 58,146 | $10.45M | 0.0% | $179.76 | $168.72 | — | MCAP | 922908538 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 149,824 | $10.44M | 0.0% | $69.65 | $63.52 | +7.6% | COM | 249906108 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 808,186 | $10.43M | 0.0% | $12.90 | $13.83 | — | COMM | 35243J101 |
| — | PGT INNOVATIONS INC | 579,275 | $10.4M | 0.0% | $17.96 | $14.72 | — | COM | 69336V101 |
| — | ALTAIR ENGINEERING INC - A | 228,686 | $10.4M | 0.0% | $45.47 | $45.65 | — | COM | 021369103 |
| NNI | NELNET INC-CL A | 114,504 | $10.39M | 0.0% | $90.75 | $50.53 | +79.5% | CL A | 64031N108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 212,235 | $10.39M | 0.0% | $48.96 * | $32.36 | +42.8% | COM | 293712105 |
| MMI | MARCUS & MILLICHAP INC | 301,574 | $10.39M | 0.0% | $34.45 | $30.06 | +12.9% | COM | 566324109 |
| HTLD | HEARTLAND EXPRESS INC | 675,076 | $10.36M | 0.0% | $15.34 | $18.11 | -14.8% | COM | 422347104 |
| RGP | RESOURCES CONNECTION INC | 562,920 | $10.35M | 0.0% | $18.38 | $13.03 | +41.1% | COM | 76122Q105 |
| — | ALTERYX INC - CLASS A | 203,082 | $10.29M | 0.0% | $50.67 | $75.84 | — | COM | 02156B103 |
| — | GRAFTECH INTERNATIONAL LTD | 2,158,609 | $10.27M | 0.0% | $4.76 | $11.21 | — | COM | 384313508 |
| HLIO | HELIOS TECHNOLOGIES INC | 188,021 | $10.24M | 0.0% | $54.44 | $50.24 | +7.3% | COM | 42328H109 |
| — | RPT REALTY | 1,018,681 | $10.23M | 0.0% | $10.04 | $11.71 | — | SH B | 74971D101 |
| PRA | PROASSURANCE CORP | 584,933 | $10.22M | 0.0% | $17.47 * | $45.47 | -56.7% | COM | 74267C106 |
| CRSR | CORSAIR GAMING INC | 752,877 | $10.22M | 0.0% | $13.57 * | $20.76 | -30.0% | COM | 22041X102 |
| CLFD | CLEARFIELD INC | 108,512 | $10.22M | 0.0% | $94.14 * | $66.94 | +57.5% | COM | 18482P103 |
| INVA | INNOVIVA INC | 770,643 | $10.21M | 0.0% | $13.25 | $12.42 | +5.9% | COM | 45781M101 |
| XPEL | XPEL INC | 169,469 | $10.18M | 0.0% | $60.06 * | $49.58 | +28.9% | COM | 98379L100 |
| CUBI | CUSTOMERS BANCORP INC | 357,478 | $10.13M | 0.0% | $28.34 * | $23.45 | +32.9% | COM | 23204G100 |
| PBI | PITNEY BOWES INC | 2,663,717 | $10.12M | 0.0% | $3.80 * | $15.08 | -77.7% | COM | 724479100 |
| RCUS | ARCUS BIOSCIENCES INC | 488,451 | $10.1M | 0.0% | $20.68 * | $22.79 | +20.8% | COM | 03969F109 |
| ARRY | ARRAY TECHNOLOGIES INC | 522,417 | $10.1M | 0.0% | $19.33 | $30.53 | -37.8% | COM | 04271T100 |
| — | QUALTRICS INTERNATIONAL-CL A | 968,917 | $10.06M | 0.0% | $10.38 | $26.23 | — | COM | 747601201 |
| SMP | STANDARD MOTOR PRODS | 288,760 | $10.05M | 0.0% | $34.80 * | $39.20 | -6.6% | COM | 853666105 |
| GH | GUARDANT HEALTH INC | 369,100 | $10.04M | 0.0% | $27.20 * | $80.78 | -43.4% | COM | 40131M109 |
| NKE | NIKE INC -CL B | 85,800 | $10.04M | 0.0% | $117.01 * | $45.43 | +109.8% | PUT | 654106103 |
| PLAB | PHOTRONICS INC | 594,949 | $10.01M | 0.0% | $16.83 | $10.12 | +68.4% | COM | 719405102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 178,752 | $9.998M | 0.0% | $55.93 * | $54.92 | -13.9% | CL A | 82452J109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 642,030 | $9.964M | 0.0% | $15.52 * | $18.08 | -22.1% | CL A | 52736R102 |
| NEO | NEOGENOMICS INC | 1,077,782 | $9.959M | 0.0% | $9.24 | $14.40 | -35.3% | COM | 64049M209 |
| RPD | RAPID7 INC | 292,799 | $9.949M | 0.0% | $33.98 * | $32.01 | +11.7% | COM | 753422104 |
| — | OAK STREET HEALTH INC | 462,474 | $9.948M | 0.0% | $21.51 | $40.63 | — | COM | 67181A107 |
| — | LIONS GATE ENTERTAINMENT-B | 1,829,589 | $9.935M | 0.0% | $5.43 | $16.42 | — | CL B | 535919500 |
| AXSM | AXSOME THERAPEUTICS INC | 128,498 | $9.911M | 0.0% | $77.13 * | $23.80 | +151.1% | COM | 05464T104 |
| — | LAREDO PETROLEUM INC | 192,294 | $9.888M | 0.0% | $51.42 | $51.57 | — | COM | 516806205 |
| PRDO | PERDOCEO EDUCATION CORP | 710,796 | $9.88M | 0.0% | $13.90 * | $13.00 | -7.1% | COM | 71363P106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 149,783 | $9.85M | 0.0% | $65.76 * | $52.47 | +22.1% | CL A | 115637100 |
| PI | IMPINJ INC | 90,067 | $9.834M | 0.0% | $109.18 * | $52.05 | +102.4% | COM | 453204109 |
| VRRM | VERRA MOBILITY CORP | 708,127 | $9.793M | 0.0% | $13.83 * | $13.63 | +11.5% | CL A | 92511U102 |
| TCBK | TRICO BANCSHARES | 191,781 | $9.779M | 0.0% | $50.99 * | $29.16 | +78.9% | COM | 896095106 |
| BUSE | FIRST BUSEY CORP | 393,019 | $9.715M | 0.0% | $24.72 * | $18.50 | +17.5% | COM | 319383204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 346,016 | $9.695M | 0.0% | $28.02 * | $17.92 | +62.0% | COM | 03209R103 |
| FLEX | FLEX LTD | 450,472 | $9.667M | 0.0% | $21.46 * | $9.08 | +65.2% | ORD | Y2573F102 |
| MOV | MOVADO GROUP INC | 299,493 | $9.659M | 0.0% | $32.25 | $33.95 | -6.0% | COM | 624580106 |
| — | LAZARD LTD-CL A | 278,180 | $9.645M | 0.0% | $34.67 | $48.30 | — | SHS | G54050102 |
| GOGO | GOGO INC | 653,100 | $9.64M | 0.0% | $14.76 * | $16.27 | -11.2% | COM | 38046C109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 362,649 | $9.636M | 0.0% | $26.57 * | $9.74 | +235.2% | COM | 227483104 |
| — | 2U INC | 1,535,209 | $9.626M | 0.0% | $6.27 | $27.61 | — | COM | 90214J101 |
| HWKN | HAWKINS INC | 249,114 | $9.616M | 0.0% | $38.60 * | $27.08 | +52.1% | COM | 420261109 |
| PAYO | PAYONEER GLOBAL INC | 1,751,533 | $9.581M | 0.0% | $5.47 * | $6.01 | +4.4% | COM | 70451X104 |
| CSR | CENTERSPACE | 163,155 | $9.572M | 0.0% | $58.67 | $72.13 | — | COM | 15202L107 |
| KGC | KINROSS GOLD CORP | 2,331,647 | $9.536M | 0.0% | $4.09 * | $5.20 | -24.0% | COM | 496902404 |
| — | SAGE THERAPEUTICS INC | 249,582 | $9.519M | 0.0% | $38.14 | $60.91 | — | COM | 78667J108 |
| — | SAFEHOLD INC | 331,935 | $9.5M | 0.0% | $28.62 | $34.72 | — | COM | 78645L100 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 554,483 | $9.487M | 0.0% | $17.11 | $25.53 | — | SPEC | 74255Y888 |
| PRG | PROG HOLDINGS INC | 560,583 | $9.468M | 0.0% | $16.89 | $45.09 | -63.2% | COM | 74319R101 |
| — | GLOBAL MEDICAL REIT INC | 997,128 | $9.453M | 0.0% | $9.48 | $11.43 | — | COM | 37954A204 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 116,158 | $9.446M | 0.0% | $81.32 | $59.91 | +36.0% | COM | 800422107 |
| AVD | AMERICAN VANGUARD CORP | 434,832 | $9.44M | 0.0% | $21.71 | $19.62 | +11.8% | COM | 030371108 |
| AMPL | AMPLITUDE INC-CLASS A | 776,522 | $9.38M | 0.0% | $12.08 * | $27.34 | -48.2% | COM | 03213A104 |
| KFRC | KFORCE INC | 170,742 | $9.362M | 0.0% | $54.83 * | $32.18 | +79.5% | COM | 493732101 |
| PEGA | PEGASYSTEMS INC | 272,474 | $9.33M | 0.0% | $34.24 * | $26.47 | -34.7% | COM | 705573103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 584,712 | $9.309M | 0.0% | $15.92 | $25.36 | -38.4% | COM | 004225108 |
| CCSI | CONSENSUS CLOUD SOLUTION | 172,922 | $9.296M | 0.0% | $53.76 | $59.48 | -8.4% | COM | 20848V105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 436,163 | $9.268M | 0.0% | $21.25 * | $17.38 | +7.3% | COM | 675234108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 805,736 | $9.266M | 0.0% | $11.50 | $12.94 | — | COM | 04208T108 |
| BANC | BANC OF CALIFORNIA INC | 581,511 | $9.263M | 0.0% | $15.93 * | $14.95 | +0.1% | COM | 05990K106 |
| — | NEXTGEN HEALTHCARE INC | 492,649 | $9.252M | 0.0% | $18.78 | $18.79 | — | COM | 65343C102 |
| MNDY | MONDAY.COM LTD | 75,683 | $9.233M | 0.0% | $122.00 * | $168.98 | -38.4% | SHS | M7S64H106 |
| AFRM | AFFIRM HOLDINGS INC | 952,774 | $9.213M | 0.0% | $9.67 * | $49.13 | -69.3% | COM | 00827B106 |
| MCRI | MONARCH CASINO & RESORT INC | 119,397 | $9.18M | 0.0% | $76.89 | $32.41 | +133.3% | COM | 609027107 |
| — | NEW YORK MORTGAGE TRUST INC | 3,567,997 | $9.134M | 0.0% | $2.56 | $5.17 | — | COM | 649604501 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,165,453 | $9.114M | 0.0% | $7.82 * | $15.11 | -40.7% | COM | 024061103 |
| CSW | CSW INDUSTRIALS INC | 78,613 | $9.114M | 0.0% | $115.93 | $67.72 | +74.4% | COM | 126402106 |
| KEN | KENON HOLDINGS LTD | 274,718 | $9.066M | 0.0% | $33.00 * | $23.34 | 0.0% | SHS | Y46717107 |
| CARS | CARS.COM INC | 657,868 | $9.059M | 0.0% | $13.77 | $18.94 | -28.4% | COM | 14575E105 |
| VECO | VEECO INSTRUMENTS INC | 486,444 | $9.038M | 0.0% | $18.58 | $29.27 | -35.8% | COM | 922417100 |
| TRST | TRUSTCO BANK CORP NY | 239,959 | $9.02M | 0.0% | $37.59 * | $30.08 | +5.1% | COM | 898349204 |
| ATNI | ATN INTERNATIONAL INC | 198,047 | $8.974M | 0.0% | $45.31 * | $50.41 | -23.6% | COM | 00215F107 |
| SHC | SOTERA HEALTH CO | 1,076,545 | $8.968M | 0.0% | $8.33 * | $20.11 | -62.9% | COM | 83601L102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 79,391 | $8.948M | 0.0% | $112.71 * | $40.58 | +157.4% | CL C | 313148306 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 93,355 | $8.942M | 0.0% | $95.78 | $109.31 | — | 7-10 | 464287440 |
| — | SINCLAIR BROADCAST GROUP -A | 575,783 | $8.93M | 0.0% | $15.51 | $26.73 | — | CL A | 829226109 |
| NFBK | NORTHFIELD BANCORP INC | 567,702 | $8.93M | 0.0% | $15.73 * | $10.13 | +30.2% | COM | 66611T108 |
| ABEV | AMBEV SA-ADR | 3,268,509 | $8.89M | 0.0% | $2.72 | $4.21 | — | SPON | 02319V103 |
| — | LIONS GATE ENTERTAINMENT-A | 1,555,757 | $8.883M | 0.0% | $5.71 | $16.47 | — | CL A | 535919401 |
| INSW | INTERNATIONAL SEAWAYS INC | 239,431 | $8.864M | 0.0% | $37.02 * | $15.45 | +82.2% | COM | Y41053102 |
| — | US SILICA HOLDINGS INC | 709,023 | $8.863M | 0.0% | $12.50 | $30.17 | — | COM | 90346E103 |
| PLOW | DOUGLAS DYNAMICS INC | 243,633 | $8.81M | 0.0% | $36.16 * | $27.70 | +27.2% | COM | 25960R105 |
| CNK | CINEMARK HOLDINGS INC | 1,017,073 | $8.808M | 0.0% | $8.66 * | $25.86 | -56.9% | COM | 17243V102 |
| HVT | HAVERTY FURNITURE | 294,495 | $8.805M | 0.0% | $29.90 * | $24.10 | +21.3% | COM | 419596101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 554,154 | $8.8M | 0.0% | $15.88 * | $31.52 | -42.0% | COM | 82312B106 |
| ESLT | ELBIT SYSTEMS LTD | 54,138 | $8.782M | 0.0% | $162.22 * | $99.12 | +84.0% | ORD | M3760D101 |
| IVE | ISHARES S&P 500 VALUE ETF | 60,348 | $8.755M | 0.0% | $145.07 | $117.37 | — | S&P | 464287408 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 37,520 | $8.742M | 0.0% | $232.99 | $171.06 | — | SPON | 40051E202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 361,860 | $8.728M | 0.0% | $24.12 | $33.02 | — | COM | 293792107 |
| ABR | ARBOR REALTY TRUST INC | 659,781 | $8.703M | 0.0% | $13.19 | $12.14 | — | COM | 038923108 |
| — | SPIRIT AIRLINES INC | 446,085 | $8.69M | 0.0% | $19.48 | $39.41 | — | COM | 848577102 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 363,285 | $8.632M | 0.0% | $23.76 | $28.32 | — | XTRA | 233051705 |
| STEP | STEPSTONE GROUP INC-CLASS A | 342,678 | $8.629M | 0.0% | $25.18 * | $33.03 | -15.4% | COM | 85914M107 |
| PRIM | PRIMORIS SERVICES CORP | 392,473 | $8.611M | 0.0% | $21.94 * | $24.44 | -17.3% | COM | 74164F103 |
| — | CHARGEPOINT HOLDINGS INC | 899,394 | $8.571M | 0.0% | $9.53 | $23.79 | — | COM | 15961R105 |
| W | WAYFAIR INC- CLASS A | 260,492 | $8.568M | 0.0% | $32.89 * | $183.84 | -81.0% | CL A | 94419L101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 598,298 | $8.562M | 0.0% | $14.31 * | $35.07 | -55.1% | COM | 56600D107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 123,071 | $8.55M | 0.0% | $69.47 | $71.15 | — | CONV | 46435G102 |
| — | AVID BIOSERVICES INC | 620,896 | $8.55M | 0.0% | $13.77 | $21.73 | — | COM | 05368M106 |
| — | HEIDRICK & STRUGGLES INTL | 305,414 | $8.542M | 0.0% | $27.97 | $23.46 | — | COM | 422819102 |
| — | LAKELAND BANCORP INC | 482,297 | $8.493M | 0.0% | $17.61 | $16.45 | — | COM | 511637100 |
| — | MASONITE INTERNATIONAL CORP | 105,361 | $8.493M | 0.0% | $80.61 | $62.03 | — | COM | 575385109 |
| RC | READY CAPITAL CORP | 760,956 | $8.477M | 0.0% | $11.14 | $13.23 | — | COM | 75574U101 |
| — | BGC PARTNERS INC-CL A | 2,236,822 | $8.433M | 0.0% | $3.77 | $5.44 | — | CL A | 05541T101 |
| — | EVERI HOLDINGS INC | 584,794 | $8.392M | 0.0% | $14.35 | $17.24 | — | COM | 30034T103 |
| PUMP | PROPETRO HOLDING CORP | 808,636 | $8.386M | 0.0% | $10.37 | $14.21 | -25.9% | COM | 74347M108 |
| — | ANYWHERE REAL ESTATE INC | 1,306,072 | $8.346M | 0.0% | $6.39 | $21.93 | — | COM | 75605Y106 |
| DDD | 3D SYSTEMS CORP | 1,125,763 | $8.331M | 0.0% | $7.40 * | $20.30 | -56.8% | COM | 88554D205 |
| HTHT | H WORLD GROUP LTD-ADR | 195,483 | $8.292M | 0.0% | $42.42 | $43.92 | — | SPON | 44332N106 |
| OSG | AMBAC FINANCIAL GROUP INC | 475,286 | $8.289M | 0.0% | $17.44 * | $18.63 | -20.2% | COM | 023139884 |
| NHC | NATIONAL HEALTHCARE CORP | 138,937 | $8.267M | 0.0% | $59.50 | $61.89 | -2.0% | COM | 635906100 |
| TSE | TRINSEO PLC | 363,912 | $8.264M | 0.0% | $22.71 * | $50.07 | -57.8% | SHS | G9059U107 |
| PRTA | PROTHENA CORP PLC | 136,997 | $8.254M | 0.0% | $60.25 * | $25.58 | +128.9% | SHS | G72800108 |
| VISN | COMMSCOPE HOLDING CO INC | 1,121,312 | $8.242M | 0.0% | $7.35 * | $20.01 | -51.8% | COM | 20337X109 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 55,250 | $8.21M | 0.0% | $148.60 | $149.34 | — | MORN | 33939L100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,135,523 | $8.198M | 0.0% | $7.22 | $11.88 | — | COM | 866082100 |
| STNE | STONECO LTD-A | 866,264 | $8.178M | 0.0% | $9.44 | $22.94 | — | COM | G85158106 |
| RGNX | REGENXBIO INC | 358,957 | $8.141M | 0.0% | $22.68 | $43.91 | -48.5% | COM | 75901B107 |
| — | HAYNES INTERNATIONAL INC | 176,619 | $8.07M | 0.0% | $45.69 | $39.95 | — | COM | 420877201 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 578,024 | $8.069M | 0.0% | $13.96 | $18.91 | — | COM | 48251K100 |
| ABCL | ABCELLERA BIOLOGICS INC | 795,085 | $8.054M | 0.0% | $10.13 * | $8.82 | +31.0% | COM | 00288U106 |
| RWT | REDWOOD TRUST INC | 1,191,415 | $8.054M | 0.0% | $6.76 | $15.01 | — | COM | 758075402 |
| AI | C3.AI INC-A | 719,676 | $8.053M | 0.0% | $11.19 * | $49.05 | -74.5% | CL A | 12468P104 |
| BIGGQ | BIG LOTS INC | 547,610 | $8.05M | 0.0% | $14.70 * | $32.18 | -48.5% | COM | 089302103 |
| MBC | MASTERBRAND INC | 1,062,563 | $8.022M | 0.0% | $7.55 * | $8.19 | 0.0% | COMM | 57638P104 |
| KELYA | KELLY SERVICES INC -A | 474,331 | $8.016M | 0.0% | $16.90 * | $16.75 | -9.9% | CL A | 488152208 |
| HLN | HALEON PLC-ADR | 999,318 | $7.995M | 0.0% | $8.00 | $6.16 | — | SPON | 405552100 |
| NFE | NEW FORTRESS ENERGY INC | 187,813 | $7.967M | 0.0% | $42.42 * | $39.47 | +22.4% | COM | 644393100 |
| PEBO | PEOPLES BANCORP INC | 281,075 | $7.94M | 0.0% | $28.25 * | $27.93 | +5.3% | COM | 709789101 |
| — | STEELCASE INC-CL A | 1,118,722 | $7.909M | 0.0% | $7.07 | $13.81 | — | CL A | 858155203 |
| CERT | CERTARA INC | 491,850 | $7.904M | 0.0% | $16.07 * | $28.76 | -49.6% | COM | 15687V109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 136,316 | $7.89M | 0.0% | $57.88 | $59.90 | — | CORE | 46432F834 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 964,042 | $7.886M | 0.0% | $8.18 * | $6.26 | +37.6% | COM | 69404D108 |
| MTUS | TIMKENSTEEL CORP | 433,929 | $7.884M | 0.0% | $18.17 * | $17.94 | -1.1% | COM | 887399103 |
| ALV | AUTOLIV INC | 102,872 | $7.878M | 0.0% | $76.58 * | $71.21 | +3.8% | COM | 052800109 |
| WT | WISDOMTREE INC | 1,442,996 | $7.864M | 0.0% | $5.45 * | $6.97 | -25.4% | COM | 97717P104 |
| CSM | PROSHARES LARGE CAP CORE PLU | 174,926 | $7.856M | 0.0% | $44.91 | $63.45 | — | LARG | 74347R248 |
| FTI | TECHNIPFMC PLC | 644,402 | $7.855M | 0.0% | $12.19 * | $9.67 | +13.6% | COM | G87110105 |
| PSN | PARSONS CORP | 169,686 | $7.848M | 0.0% | $46.25 | $38.07 | +21.1% | COM | 70202L102 |
| SSP | EW SCRIPPS CO/THE-A | 594,791 | $7.845M | 0.0% | $13.19 * | $11.45 | -9.6% | CL A | 811054402 |
| — | RUTH'S HOSPITALITY GROUP INC | 506,599 | $7.842M | 0.0% | $15.48 | $16.84 | — | COM | 783332109 |
| BMBL | BUMBLE INC-A | 372,378 | $7.839M | 0.0% | $21.05 * | $34.63 | -33.6% | COM | 12047B105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 168,419 | $7.835M | 0.0% | $46.52 * | $52.74 | -13.6% | COM | 29251M106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 38,990 | $7.819M | 0.0% | $200.54 | $194.75 | — | SML | 922908595 |
| AMRC | AMERESCO INC-CL A | 136,828 | $7.818M | 0.0% | $57.14 * | $24.29 | +150.9% | CL A | 02361E108 |
| AMWD | AMERICAN WOODMARK CORP | 159,778 | $7.807M | 0.0% | $48.86 | $69.60 | -28.7% | COM | 030506109 |
| — | AIR TRANSPORT SERVICES GROUP | 300,256 | $7.801M | 0.0% | $25.98 | $21.41 | — | COM | 00922R105 |
| EBF | ENNIS INC | 351,833 | $7.797M | 0.0% | $22.16 * | $9.76 | +73.3% | COM | 293389102 |
| KOP | KOPPERS HOLDINGS INC | 276,240 | $7.79M | 0.0% | $28.20 * | $32.22 | -18.3% | COM | 50060P106 |
| — | AVID TECHNOLOGY INC | 292,737 | $7.784M | 0.0% | $26.59 | $20.51 | — | COM | 05367P100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 677,022 | $7.772M | 0.0% | $11.48 * | $7.73 | +61.3% | COM | 09058V103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 377,330 | $7.765M | 0.0% | $20.58 * | $9.60 | +95.7% | COM | 10948W103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 210,139 | $7.765M | 0.0% | $36.95 * | $29.15 | +21.7% | COM | 03237H101 |
| CRAI | CRA INTERNATIONAL INC | 63,401 | $7.762M | 0.0% | $122.43 * | $30.28 | +250.3% | COM | 12618T105 |
| SSRM | SSR MINING INC | 495,237 | $7.76M | 0.0% | $15.67 * | $20.21 | -27.5% | COM | 784730103 |
| — | EBIX INC | 388,209 | $7.749M | 0.0% | $19.96 | $20.10 | — | COM | 278715206 |
| — | SUNNOVA ENERGY INTERNATIONAL | 429,718 | $7.739M | 0.0% | $18.01 | $31.93 | — | COM | 86745K104 |
| — | PRIMO WATER CORP | 497,580 | $7.732M | 0.0% | $15.54 | $14.76 | — | COM | 74167P108 |
| VREX | VAREX IMAGING CORP | 380,410 | $7.722M | 0.0% | $20.30 * | $30.92 | -32.4% | COM | 92214X106 |
| IVT | INVENTRUST PROPERTIES CORP | 326,062 | $7.718M | 0.0% | $23.67 | $25.39 | — | COM | 46124J201 |
| — | AKERO THERAPEUTICS INC | 140,482 | $7.698M | 0.0% | $54.80 | $32.19 | — | COM | 00973Y108 |
| GRBK | GREEN BRICK PARTNERS INC | 316,996 | $7.681M | 0.0% | $24.23 * | $19.54 | +18.4% | COM | 392709101 |
| BGS | B&G FOODS INC | 687,721 | $7.668M | 0.0% | $11.15 * | $15.38 | -34.9% | COM | 05508R106 |
| — | MIRATI THERAPEUTICS INC | 168,956 | $7.655M | 0.0% | $45.31 | $77.66 | — | COM | 60468T105 |
| RDNT | RADNET INC | 406,075 | $7.646M | 0.0% | $18.83 | $14.42 | +29.7% | COM | 750491102 |
| — | CRH PLC-SPONSORED ADR | 191,997 | $7.64M | 0.0% | $39.79 | $33.45 | — | ADR | 12626K203 |
| NGG | NATIONAL GRID PLC-SP ADR | 126,638 | $7.639M | 0.0% | $60.32 | $57.10 | — | SPON | 636274409 |
| WFG | WEST FRASER TIMBER CO LTD | 105,516 | $7.628M | 0.0% | $72.29 * | $74.72 | +2.1% | COM | 952845105 |
| — | PREMIER FINANCIAL CORP | 281,825 | $7.601M | 0.0% | $26.97 | $19.77 | — | COM | 74052F108 |
| GIII | G-III APPAREL GROUP LTD | 553,262 | $7.585M | 0.0% | $13.71 * | $28.86 | -41.9% | COM | 36237H101 |
| POWL | POWELL INDUSTRIES INC | 215,235 | $7.572M | 0.0% | $35.18 * | $30.24 | -12.1% | COM | 739128106 |
| — | SIGNIFY HEALTH INC -CLASS A | 264,046 | $7.568M | 0.0% | $28.66 | $27.02 | — | CL A | 82671G100 |
| QURE | UNIQURE NV | 333,156 | $7.553M | 0.0% | $22.67 * | $43.82 | -50.8% | SHS | N90064101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 324,984 | $7.54M | 0.0% | $23.20 * | $20.16 | +0.0% | COM | 19459J104 |
| CLDX | CELLDEX THERAPEUTICS INC | 168,989 | $7.532M | 0.0% | $44.57 * | $30.66 | +16.5% | COM | 15117B202 |
| VXF | VANGUARD EXTENDED MARKET ETF | 56,683 | $7.531M | 0.0% | $132.86 | $93.51 | — | EXTE | 922908652 |
| ARLO | ARLO TECHNOLOGIES INC | 2,144,522 | $7.527M | 0.0% | $3.51 * | $8.79 | -53.2% | COM | 04206A101 |
| HLF | HERBALIFE NUTRITION LTD | 505,254 | $7.518M | 0.0% | $14.88 * | $37.59 | -53.7% | COM | G4412G101 |
| TWI | TITAN INTERNATIONAL INC | 489,701 | $7.502M | 0.0% | $15.32 * | $12.93 | +10.3% | COM | 88830M102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 152,940 | $7.489M | 0.0% | $48.97 | $49.60 | — | NUVE | 78464A284 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 218,825 | $7.479M | 0.0% | $34.18 | $37.63 | — | NUVE | 67092P607 |
| TPG | TPG INC | 268,124 | $7.462M | 0.0% | $27.83 * | $31.36 | +0.4% | COM | 872657101 |
| XLV | HEALTH CARE SELECT SECTOR | 54,898 | $7.458M | 0.0% | $135.85 | $112.17 | — | SBI | 81369Y209 |
| DBRG | DIGITALBRIDGE GROUP INC | 680,327 | $7.443M | 0.0% | $10.94 * | $19.04 | -32.5% | CL A | 25401T603 |
| — | BERRY CORP | 929,983 | $7.44M | 0.0% | $8.00 | $8.60 | — | COM | 08579X101 |
| YOU | CLEAR SECURE INC -CLASS A | 270,591 | $7.422M | 0.0% | $27.43 * | $23.91 | +3.3% | COM | 18467V109 |
| ABBNY | ABB LTD-SPON ADR | 243,517 | $7.418M | 0.0% | $30.46 | $25.41 | — | SPON | 000375204 |
| — | CEREVEL THERAPEUTICS HOLDING | 234,812 | $7.406M | 0.0% | $31.54 | $17.47 | — | COM | 15678U128 |
| WASH | WASHINGTON TRUST BANCORP | 156,704 | $7.393M | 0.0% | $47.18 * | $34.67 | +9.2% | COM | 940610108 |
| CVGW | CALAVO GROWERS INC | 249,597 | $7.338M | 0.0% | $29.40 * | $44.34 | -29.9% | COM | 128246105 |
| IFRA | ISHARES US INFRASTRUCTURE | 202,346 | $7.337M | 0.0% | $36.26 | $34.04 | — | US I | 46435U713 |
| GDOT | GREEN DOT CORP-CLASS A | 463,516 | $7.333M | 0.0% | $15.82 * | $53.11 | -65.3% | CL A | 39304D102 |
| HZO | MARINEMAX INC | 234,815 | $7.331M | 0.0% | $31.22 | $18.37 | +71.0% | COM | 567908108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 146,328 | $7.305M | 0.0% | $49.92 | $48.05 | — | SPON | 52490G102 |
| SCHM | SCHWAB US MID CAP ETF | 111,202 | $7.296M | 0.0% | $65.61 | $67.18 | — | US M | 808524508 |
| PDFS | PDF SOLUTIONS INC | 255,554 | $7.288M | 0.0% | $28.52 * | $17.87 | +51.1% | COM | 693282105 |
| GLNG | GOLAR LNG LTD | 319,624 | $7.284M | 0.0% | $22.79 | $22.14 | +2.7% | SHS | G9456A100 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 85,101 | $7.281M | 0.0% | $85.56 | $56.75 | — | BUYB | 46137V308 |
| IIIN | INSTEEL INDUSTRIES INC | 264,257 | $7.272M | 0.0% | $27.52 * | $19.15 | +17.0% | COM | 45774W108 |
| TILE | INTERFACE INC | 732,480 | $7.23M | 0.0% | $9.87 * | $15.87 | -33.8% | COM | 458665304 |
| SCSC | SCANSOURCE INC | 246,632 | $7.207M | 0.0% | $29.22 | $35.50 | -16.4% | COM | 806037107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 192,624 | $7.204M | 0.0% | $37.40 * | $34.96 | +4.7% | COM | 381013101 |
| SRCE | 1ST SOURCE CORP | 135,539 | $7.196M | 0.0% | $53.09 | $34.66 | — | COM | 336901103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 173,409 | $7.169M | 0.0% | $41.34 | $50.29 | — | GLB | 922042676 |
| BKEM | BNY MELLON EMERGING MARKETS | 133,832 | $7.131M | 0.0% | $53.28 | $64.90 | — | EMRG | 09661T503 |
| APP | APPLOVIN CORP-CLASS A | 676,504 | $7.124M | 0.0% | $10.53 * | $38.88 | -62.3% | COM | 03831W108 |
| GABC | GERMAN AMERICAN BANCORP | 190,839 | $7.118M | 0.0% | $37.30 * | $25.22 | +36.4% | COM | 373865104 |
| DOUG | DOUGLAS ELLIMAN INC | 1,748,878 | $7.118M | 0.0% | $4.07 * | $8.41 | -53.8% | COM | 25961D105 |
| — | ATLANTICA SUSTAINABLE INFRAS | 274,469 | $7.109M | 0.0% | $25.90 | $26.30 | — | SHS | G0751N103 |
| GRAB | GRAB HOLDINGS LTD - CL A | 2,204,893 | $7.1M | 0.0% | $3.22 * | $4.64 | -38.2% | CLAS | G4124C109 |
| TRS | TRIMAS CORP | 255,652 | $7.092M | 0.0% | $27.74 * | $29.89 | -10.6% | COM | 896215209 |
| ACCO | ACCO BRANDS CORP | 1,265,867 | $7.076M | 0.0% | $5.59 * | $5.54 | -23.4% | COM | 00081T108 |
| — | URSTADT BIDDLE - CLASS A | 372,642 | $7.062M | 0.0% | $18.95 | $20.03 | — | CL A | 917286205 |
| CRNC | CERENCE INC | 379,363 | $7.03M | 0.0% | $18.53 * | $68.48 | -75.0% | COM | 156727109 |
| TDW | TIDEWATER INC | 190,264 | $7.011M | 0.0% | $36.85 * | $26.04 | +16.9% | COM | 88642R109 |
| HSTM | HEALTHSTREAM INC | 281,912 | $7.003M | 0.0% | $24.84 * | $26.07 | -8.0% | COM | 42222N103 |
| MTRX | MATRIX SERVICE CO | 1,125,832 | $7.003M | 0.0% | $6.22 * | $13.06 | -60.5% | COM | 576853105 |
| FTA | FIRST TRUST L C VAL ALP | 106,013 | $6.977M | 0.0% | $65.81 | $61.51 | — | COM | 33735J101 |
| UFCS | UNITED FIRE GROUP INC | 254,845 | $6.973M | 0.0% | $27.36 * | $35.54 | -17.9% | COM | 910340108 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 794,559 | $6.944M | 0.0% | $8.74 * | $55.56 | -80.5% | COM | 08975P108 |
| — | SILK ROAD MEDICAL INC | 130,952 | $6.921M | 0.0% | $52.85 | $47.05 | — | COM | 82710M100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 518,028 | $6.916M | 0.0% | $13.35 | $26.96 | — | COM | 67623C109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 90,784 | $6.911M | 0.0% | $76.13 | $73.96 | — | ACTI | 381430503 |
| ARVN | ARVINAS INC | 202,016 | $6.911M | 0.0% | $34.21 * | $47.14 | -10.7% | COM | 04335A105 |
| — | VIMEO INC | 2,013,669 | $6.907M | 0.0% | $3.43 | $18.67 | — | COMM | 92719V100 |
| FLGT | FULGENT GENETICS INC | 231,411 | $6.891M | 0.0% | $29.78 * | $54.95 | -34.9% | COM | 359664109 |
| CPNG | COUPANG INC | 468,447 | $6.891M | 0.0% | $14.71 * | $20.76 | -15.0% | CL A | 22266T109 |
| — | CUTERA INC | 155,792 | $6.889M | 0.0% | $44.22 | $29.24 | — | COM | 232109108 |
| CXM | SPRINKLR INC-A | 842,419 | $6.883M | 0.0% | $8.17 * | $12.07 | -28.3% | CL A | 85208T107 |
| — | PARAMOUNT GROUP INC | 1,155,984 | $6.867M | 0.0% | $5.94 | $13.81 | — | COM | 69924R108 |
| SLP | SIMULATIONS PLUS INC | 187,526 | $6.858M | 0.0% | $36.57 * | $39.25 | +6.2% | COM | 829214105 |
| CAE | CAE INC | 354,145 | $6.849M | 0.0% | $19.34 | $21.31 | -9.8% | COM | 124765108 |
| MCHB | HOMESTREET INC | 247,389 | $6.823M | 0.0% | $27.58 | $27.83 | -1.7% | COM | 43785V102 |
| ALX | ALEXANDER'S INC | 31,002 | $6.822M | 0.0% | $220.06 | $312.36 | — | COM | 014752109 |
| — | CHUY'S HOLDINGS INC | 240,717 | $6.812M | 0.0% | $28.30 | $30.82 | — | COM | 171604101 |
| TAL | TAL EDUCATION GROUP- ADR | 963,333 | $6.791M | 0.0% | $7.05 | $29.77 | — | SPON | 874080104 |
| USNA | USANA HEALTH SCIENCES INC | 127,135 | $6.764M | 0.0% | $53.20 | $79.53 | -31.9% | COM | 90328M107 |
| — | STEM INC | 751,794 | $6.721M | 0.0% | $8.94 | $27.47 | — | COM | 85859N102 |
| — | KNOWBE4 INC-A | 271,073 | $6.717M | 0.0% | $24.78 | $18.97 | — | CL A | 49926T104 |
| DOMO | DOMO INC - CLASS B | 470,552 | $6.701M | 0.0% | $14.24 * | $32.63 | -52.5% | COM | 257554105 |
| ICHR | ICHOR HOLDINGS LTD | 249,292 | $6.686M | 0.0% | $26.82 | $54.15 | -50.7% | SHS | G4740B105 |
| ATHM | AUTOHOME INC-ADR | 218,462 | $6.685M | 0.0% | $30.60 | $61.35 | — | SP A | 05278C107 |
| EMTL | SPDR DL EM FX IN ETF | 166,017 | $6.673M | 0.0% | $40.20 | $48.80 | — | SPDR | 78470P309 |
| TBI | TRUEBLUE INC | 339,192 | $6.641M | 0.0% | $19.58 * | $22.98 | -11.8% | COM | 89785X101 |
| QNST | QUINSTREET INC | 462,804 | $6.641M | 0.0% | $14.35 * | $9.94 | +27.7% | COM | 74874Q100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 38,548 | $6.633M | 0.0% | $172.07 | $98.06 | — | MEGA | 921910816 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 494,202 | $6.627M | 0.0% | $13.41 | $24.40 | -45.0% | CL A | 71742Q106 |
| BFS | SAUL CENTERS INC | 161,949 | $6.588M | 0.0% | $40.68 | $45.07 | — | COM | 804395101 |
| DEM | WISDOMTREE EMERGING MARKETS | 184,540 | $6.577M | 0.0% | $35.64 | $37.07 | — | EMER | 97717W315 |
| SCVL | SHOE CARNIVAL INC | 274,870 | $6.572M | 0.0% | $23.91 | $24.11 | -0.9% | COM | 824889109 |
| ZLAB | ZAI LAB LTD-ADR | 213,968 | $6.569M | 0.0% | $30.70 | $53.69 | — | ADR | 98887Q104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 201,723 | $6.55M | 0.0% | $32.47 * | $27.23 | +4.7% | COM | 199333105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 713,592 | $6.544M | 0.0% | $9.17 | $18.43 | — | COM | 720190206 |
| DH | DEFINITIVE HEALTHCARE CORP | 594,602 | $6.535M | 0.0% | $10.99 * | $22.94 | -44.0% | CLAS | 24477E103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 141,960 | $6.52M | 0.0% | $45.93 * | $28.32 | +41.2% | COM | 204149108 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 138,140 | $6.515M | 0.0% | $47.16 | $46.44 | — | GRWT | 464289867 |
| PHR | PHREESIA INC | 201,125 | $6.508M | 0.0% | $32.36 * | $39.65 | -31.5% | COM | 71944F106 |
| KRYS | KRYSTAL BIOTECH INC | 82,096 | $6.504M | 0.0% | $79.22 * | $40.89 | +81.5% | COM | 501147102 |
| HCKT | HACKETT GROUP INC/THE | 318,717 | $6.492M | 0.0% | $20.37 * | $11.86 | +78.2% | COM | 404609109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 310,406 | $6.491M | 0.0% | $20.91 * | $36.80 | -37.6% | COM | G5005R107 |
| STKL | SUNOPTA INC | 768,444 | $6.486M | 0.0% | $8.44 * | $7.54 | +25.2% | COM | 8676EP108 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 202,196 | $6.47M | 0.0% | $32.00 * | $25.26 | +12.2% | SHS | G0772R208 |
| SGRY | SURGERY PARTNERS INC | 231,505 | $6.45M | 0.0% | $27.86 * | $27.31 | -3.0% | COM | 86881A100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 351,759 | $6.437M | 0.0% | $18.30 * | $17.91 | -1.6% | COM | 22663K107 |
| FLYW | FLYWIRE CORP-VOTING | 262,721 | $6.429M | 0.0% | $24.47 * | $35.48 | -39.3% | COM | 302492103 |
| — | EVO PAYMENTS INC-CLASS A | 189,713 | $6.42M | 0.0% | $33.84 | $25.60 | — | CL A | 26927E104 |
| TRC | TEJON RANCH CO | 338,307 | $6.374M | 0.0% | $18.84 * | $26.25 | -33.6% | COM | 879080109 |
| MCW | MISTER CAR WASH INC | 689,448 | $6.364M | 0.0% | $9.23 | $12.72 | -27.1% | COM | 60646V105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,563,034 | $6.362M | 0.0% | $4.07 | $24.57 | — | CL A | 00165C104 |
| PRLB | PROTO LABS INC | 248,562 | $6.346M | 0.0% | $25.53 * | $71.19 | -58.3% | COM | 743713109 |
| DUOL | DUOLINGO | 89,202 | $6.345M | 0.0% | $71.13 * | $92.13 | -15.3% | CL A | 26603R106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 105,595 | $6.34M | 0.0% | $60.04 | $71.29 | — | SPON | 03524A108 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 358,919 | $6.339M | 0.0% | $17.66 | $18.20 | — | COM | 14070T102 |
| OPTU | ALTICE USA INC- A | 1,374,628 | $6.323M | 0.0% | $4.60 * | $11.28 | -56.4% | CL A | 02156K103 |
| LOVE | LOVESAC CO/THE | 286,964 | $6.316M | 0.0% | $22.01 | $24.25 | -7.7% | COM | 54738L109 |
| GCO | GENESCO INC | 136,783 | $6.295M | 0.0% | $46.02 | $56.09 | -19.1% | COM | 371532102 |
| BXC | BLUELINX HOLDINGS INC | 88,441 | $6.289M | 0.0% | $71.11 * | $43.74 | +55.8% | COM | 09624H208 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 82,817 | $6.27M | 0.0% | $75.71 | $96.49 | — | LG-T | 92206C813 |
| — | MODEL N INC | 153,840 | $6.24M | 0.0% | $40.56 | $23.71 | — | COM | 607525102 |
| EWJ | ISHARES MSCI JAPAN ETF | 114,537 | $6.235M | 0.0% | $54.44 | $67.80 | — | MSCI | 46434G822 |
| FLOT | ISHARES FLOATING RATE BOND E | 123,397 | $6.211M | 0.0% | $50.33 | $50.41 | — | FLTG | 46429B655 |
| FSV | FIRSTSERVICE CORP | 50,546 | $6.194M | 0.0% | $122.55 | $129.53 | -6.3% | COM | 33767E202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 523,680 | $6.185M | 0.0% | $11.81 * | $32.86 | -52.9% | COM | 29089Q105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 917,603 | $6.185M | 0.0% | $6.74 | $12.78 | — | CL A | 292104106 |
| EFC | ELLINGTON FINANCIAL INC | 499,955 | $6.184M | 0.0% | $12.37 | $17.14 | — | COM | 28852N109 |
| RVMD | REVOLUTION MEDICINES INC | 259,268 | $6.176M | 0.0% | $23.82 * | $29.05 | -26.8% | COM | 76155X100 |
| BRZE | BRAZE INC-A | 226,257 | $6.172M | 0.0% | $27.28 * | $41.68 | -33.0% | COM | 10576N102 |
| CLW | CLEARWATER PAPER CORP | 163,229 | $6.172M | 0.0% | $37.81 * | $48.73 | -20.0% | COM | 18538R103 |
| — | TRIUMPH GROUP INC | 585,653 | $6.161M | 0.0% | $10.52 | $30.24 | — | COM | 896818101 |
| PKE | PARK AEROSPACE CORP | 458,935 | $6.154M | 0.0% | $13.41 * | $15.11 | -20.0% | COM | 70014A104 |
| — | LIVEPERSON INC | 606,280 | $6.148M | 0.0% | $10.14 | $15.95 | — | COM | 538146101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 357,178 | $6.14M | 0.0% | $17.19 * | $61.60 | -63.9% | SHS | M9T951109 |
| CARG | CARGURUS INC | 437,324 | $6.127M | 0.0% | $14.01 * | $30.04 | -54.4% | COM | 141788109 |
| WINA | WINMARK CORP | 25,959 | $6.122M | 0.0% | $235.83 | $165.78 | +43.8% | COM | 974250102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 67,006 | $6.118M | 0.0% | $91.31 | $92.04 | — | SP S | 464287879 |
| ZEUS | OLYMPIC STEEL INC | 181,672 | $6.101M | 0.0% | $33.58 * | $23.30 | +28.9% | COM | 68162K106 |
| — | CHIMERA INVESTMENT CORP | 1,106,601 | $6.086M | 0.0% | $5.50 | $13.63 | — | COM | 16934Q208 |
| FIGS | FIGS INC-CLASS A | 901,623 | $6.068M | 0.0% | $6.73 * | $16.17 | -55.5% | CL A | 30260D103 |
| VCYT | VERACYTE INC | 255,453 | $6.062M | 0.0% | $23.73 * | $26.64 | -12.8% | COM | 92337F107 |
| VGLT | VANGUARD LONG-TERM TREASURY | 98,057 | $6.042M | 0.0% | $61.62 | $78.80 | — | LONG | 92206C847 |
| CPA | COPA HOLDINGS SA-CLASS A | 72,531 | $6.032M | 0.0% | $83.17 * | $78.85 | -15.1% | CL A | P31076105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 652,723 | $6.031M | 0.0% | $9.24 | $10.05 | — | CL A | 81617J301 |
| FALN | ISHARES FALLEN ANGELS ETF | 245,009 | $6.03M | 0.0% | $24.61 | $29.73 | — | FALN | 46435G474 |
| COUR | COURSERA INC | 509,590 | $6.028M | 0.0% | $11.83 * | $28.83 | -56.3% | COM | 22266M104 |
| — | ISTAR INC | 789,937 | $6.027M | 0.0% | $7.63 | $11.78 | — | COM | 45031U101 |
| PETS | PETMED EXPRESS INC | 339,193 | $6.004M | 0.0% | $17.70 * | $20.63 | -3.7% | COM | 716382106 |
| EXPI | EXP WORLD HOLDINGS INC | 541,365 | $5.998M | 0.0% | $11.08 * | $21.42 | -46.3% | COM | 30212W100 |
| LGO | LARGO INC | 1,114,847 | $5.998M | 0.0% | $5.38 * | $9.93 | -44.5% | COM | 517097101 |
| NPK | NATIONAL PRESTO INDS INC | 87,453 | $5.987M | 0.0% | $68.46 | $78.83 | -13.3% | COM | 637215104 |
| VTOL | BRISTOW GROUP INC | 219,781 | $5.963M | 0.0% | $27.13 * | $20.23 | +29.0% | COM | 11040G103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 62,728 | $5.96M | 0.0% | $95.02 | $92.54 | — | MSCI | 464286525 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,057,408 | $5.953M | 0.0% | $5.63 | $15.89 | — | COM | 042315507 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 132,274 | $5.948M | 0.0% | $44.97 * | $36.76 | -43.1% | CL A | 55826T102 |
| CNXN | PC CONNECTION INC | 126,535 | $5.934M | 0.0% | $46.90 * | $29.79 | +63.7% | COM | 69318J100 |
| MGC | VANGUARD MEGA CAP ETF | 44,741 | $5.924M | 0.0% | $132.40 | $69.50 | — | MEGA | 921910873 |
| UTZ | UTZ BRANDS INC | 372,909 | $5.914M | 0.0% | $15.86 * | $18.96 | -12.5% | COM | 918090101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 311,297 | $5.893M | 0.0% | $18.93 | $39.67 | — | SHS | G5480U104 |
| — | AARON'S CO INC/THE | 492,844 | $5.889M | 0.0% | $11.95 | $17.91 | — | COM | 00258W108 |
| CLDT | CHATHAM LODGING TRUST | 478,900 | $5.876M | 0.0% | $12.27 | $20.37 | — | COM | 16208T102 |
| — | SMART GLOBAL HOLDINGS INC | 394,863 | $5.876M | 0.0% | $14.88 | $30.51 | — | SHS | G8232Y101 |
| TGTX | TG THERAPEUTICS INC | 496,597 | $5.875M | 0.0% | $11.83 * | $14.10 | -48.5% | COM | 88322Q108 |
| THRY | THRYV HOLDINGS INC | 308,875 | $5.869M | 0.0% | $19.00 * | $29.11 | -33.0% | COM | 886029206 |
| GIL | GILDAN ACTIVEWEAR INC | 214,127 | $5.867M | 0.0% | $27.40 | $24.42 | +11.8% | COM | 375916103 |
| LOB | LIVE OAK BANCSHARES INC | 193,991 | $5.859M | 0.0% | $30.20 * | $24.79 | +28.8% | COM | 53803X105 |
| AMCX | AMC NETWORKS INC-A | 373,693 | $5.856M | 0.0% | $15.67 * | $60.37 | -67.2% | CL A | 00164V103 |
| EELV | INVESCO S&P EMERGING MARKETS | 254,454 | $5.855M | 0.0% | $23.01 | $23.05 | — | S&P | 46138E297 |
| ANGO | ANGIODYNAMICS INC | 424,870 | $5.85M | 0.0% | $13.77 | $15.16 | -8.2% | COM | 03475V101 |
| — | CHICO'S FAS INC | 1,186,329 | $5.837M | 0.0% | $4.92 | $10.71 | — | COM | 168615102 |
| CEVA | CEVA INC | 227,603 | $5.822M | 0.0% | $25.58 * | $23.65 | +13.9% | COM | 157210105 |
| — | EARTHSTONE ENERGY INC - A | 409,032 | $5.821M | 0.0% | $14.23 | $11.96 | — | CL A | 27032D304 |
| RLAY | RELAY THERAPEUTICS INC | 388,485 | $5.804M | 0.0% | $14.94 * | $32.21 | -40.6% | COM | 75943R102 |
| EHAB | ENHABIT INC | 440,964 | $5.803M | 0.0% | $13.16 | $16.08 | -17.0% | COM | 29332G102 |
| — | CHINOOK THERAPEUTICS INC | 221,059 | $5.792M | 0.0% | $26.20 | $16.45 | — | COM | 16961L106 |
| NOMD | NOMAD FOODS LTD | 335,618 | $5.786M | 0.0% | $17.24 * | $17.78 | -10.9% | USD | G6564A105 |
| — | ALLBIRDS INC-CL A | 2,389,762 | $5.783M | 0.0% | $2.42 | $3.13 | — | COM | 01675A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 205,667 | $5.775M | 0.0% | $28.08 | $50.42 | -44.1% | COM | 00847X104 |
| BLFS | BIOLIFE SOLUTIONS INC | 317,265 | $5.774M | 0.0% | $18.20 * | $36.59 | -43.6% | COM | 09062W204 |
| MSTR | MICROSTRATEGY INC-CL A | 40,783 | $5.774M | 0.0% | $141.57 * | $25.69 | -20.4% | CL A | 594972408 |
| — | REVANCE THERAPEUTICS INC | 312,695 | $5.772M | 0.0% | $18.46 | $25.41 | — | COM | 761330109 |
| — | PAYCOR HCM INC | 235,436 | $5.761M | 0.0% | $24.47 | $29.12 | — | COM | 70435P102 |
| — | AGILITI INC | 353,027 | $5.758M | 0.0% | $16.31 | $19.38 | — | COM | 00848J104 |
| — | HESKA CORP | 92,582 | $5.755M | 0.0% | $62.16 | $100.75 | — | COM | 42805E306 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 201,373 | $5.753M | 0.0% | $28.57 * | $30.67 | +5.5% | SHS | G6331P104 |
| STRL | STERLING INFRASTRUCTURE INC | 175,266 | $5.749M | 0.0% | $32.80 * | $14.74 | +99.6% | COM | 859241101 |
| — | CORE LABORATORIES N.V. | 282,824 | $5.733M | 0.0% | $20.27 | $51.81 | — | COM | N22717107 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 151,450 | $5.713M | 0.0% | $37.72 | $41.39 | — | MSCI | 46434V423 |
| DNUT | KRISPY KREME INC | 552,561 | $5.702M | 0.0% | $10.32 * | $14.02 | -6.1% | COM | 50101L106 |
| GPOR | GULFPORT ENERGY CORP | 77,405 | $5.7M | 0.0% | $73.64 * | $82.08 | +0.9% | COMM | 402635502 |
| SNBR | SLEEP NUMBER CORP | 219,332 | $5.698M | 0.0% | $25.98 * | $38.44 | -21.0% | COM | 83125X103 |
| LC | LENDINGCLUB CORP | 646,452 | $5.689M | 0.0% | $8.80 * | $14.08 | -26.8% | COM | 52603A208 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 97,093 | $5.688M | 0.0% | $58.58 * | $24.66 | +92.3% | CL A | 043113208 |
| CASS | CASS INFORMATION SYSTEMS INC | 123,819 | $5.673M | 0.0% | $45.82 * | $34.17 | +12.1% | COM | 14808P109 |
| CMTG | CLAROS MORTGAGE TRUST INC | 385,498 | $5.671M | 0.0% | $14.71 | $15.25 | — | COMM | 18270D106 |
| LXU | LSB INDUSTRIES INC | 426,120 | $5.667M | 0.0% | $13.30 * | $14.20 | +5.0% | COM | 502160104 |
| EGY | VAALCO ENERGY INC | 1,240,592 | $5.657M | 0.0% | $4.56 * | $3.65 | +15.3% | COM | 91851C201 |
| ZG | ZILLOW GROUP INC - A | 181,219 | $5.656M | 0.0% | $31.21 * | $64.32 | -49.1% | CL A | 98954M101 |
| GIC | GLOBAL INDUSTRIAL CO | 240,323 | $5.655M | 0.0% | $23.53 | $29.70 | -20.8% | COM | 37892E102 |
| — | ATRION CORPORATION | 10,061 | $5.629M | 0.0% | $559.45 | $558.49 | — | COM | 049904105 |
| ONL | ORION OFFICE REIT INC | 659,034 | $5.628M | 0.0% | $8.54 | $15.86 | — | COM | 68629Y103 |
| NTST | NETSTREIT CORP | 305,906 | $5.607M | 0.0% | $18.33 | $20.54 | — | COM | 64119V303 |
| RILY | B. RILEY FINANCIAL INC | 163,752 | $5.6M | 0.0% | $34.20 * | $38.28 | +9.5% | COM | 05580M108 |
| DQ | DAQO NEW ENERGY CORP-ADR | 145,027 | $5.599M | 0.0% | $38.61 | $61.37 | — | SPNS | 23703Q203 |
| AIV | APARTMENT INVT & MGMT CO -A | 785,972 | $5.596M | 0.0% | $7.12 | $5.97 | — | CL A | 03748R747 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 167,236 | $5.592M | 0.0% | $33.44 * | $22.85 | +53.2% | COM | 91388P105 |
| — | LI-CYCLE HOLDINGS CORP | 1,174,361 | $5.59M | 0.0% | $4.76 | $9.64 | — | COMM | 50202P105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 190,965 | $5.582M | 0.0% | $29.23 * | $25.07 | +7.8% | SUB | 36168Q104 |
| CRGY | CRESCENT ENERGY INC-A | 465,320 | $5.579M | 0.0% | $11.99 | $11.85 | +0.3% | CL A | 44952J104 |
| — | ENVIVA INC | 104,937 | $5.559M | 0.0% | $52.97 | $63.03 | — | COM | 29415B103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 52,473 | $5.532M | 0.0% | $105.43 | $112.27 | — | IBOX | 464287242 |
| RIO | RIO TINTO PLC-SPON ADR | 77,676 | $5.531M | 0.0% | $71.20 | $71.11 | — | SPON | 767204100 |
| — | SHYFT GROUP INC/THE | 221,861 | $5.515M | 0.0% | $24.86 | $21.84 | — | COM | 825698103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 58,773 | $5.477M | 0.0% | $93.19 * | $35.31 | +136.0% | COM | 74934Q108 |
| MCS | MARCUS CORPORATION | 380,151 | $5.47M | 0.0% | $14.39 * | $18.73 | -19.1% | COM | 566330106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,235,766 | $5.468M | 0.0% | $1.69 | $3.37 | — | CL A | 37611X100 |
| WSR | WHITESTONE REIT | 566,982 | $5.466M | 0.0% | $9.64 | $12.65 | — | COM | 966084204 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 269,368 | $5.457M | 0.0% | $20.26 | $20.77 | — | ESG | 67092P854 |
| LPG | DORIAN LPG LTD | 286,382 | $5.427M | 0.0% | $18.95 * | $11.08 | +61.6% | SHS | Y2106R110 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 239,958 | $5.409M | 0.0% | $22.54 | $21.36 | — | CL A | 29260Y109 |
| — | EDGIO INC | 4,784,446 | $5.406M | 0.0% | $1.13 | $4.42 | — | COM | 53261M104 |
| APPN | APPIAN CORP-A | 165,850 | $5.4M | 0.0% | $32.56 * | $55.44 | -28.9% | CL A | 03782L101 |
| BJRI | BJ'S RESTAURANTS INC | 204,541 | $5.396M | 0.0% | $26.38 * | $39.37 | -25.8% | COM | 09180C106 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 116,908 | $5.383M | 0.0% | $46.05 | $50.53 | — | HIGH | 09661T800 |
| CWEN/A | CLEARWAY ENERGY INC-A | 179,580 | $5.373M | 0.0% | $29.92 * | $15.59 | +64.9% | CL A | 18539C105 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 109,026 | $5.371M | 0.0% | $49.26 | $49.20 | — | HEND | 47103U845 |
| — | ITEOS THERAPEUTICS INC | 274,373 | $5.359M | 0.0% | $19.53 | $28.46 | — | COM | 46565G104 |
| — | HAWAIIAN HOLDINGS INC | 521,237 | $5.348M | 0.0% | $10.26 | $29.61 | — | COM | 419879101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 555,584 | $5.334M | 0.0% | $9.60 * | $17.46 | -63.6% | COM | 75508B104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 195,138 | $5.329M | 0.0% | $27.31 * | $29.25 | +2.3% | COM | 26210V102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 612,441 | $5.328M | 0.0% | $8.70 * | $9.29 | -4.1% | COM | 12510Q100 |
| TG | TREDEGAR CORP | 520,987 | $5.324M | 0.0% | $10.22 * | $11.61 | -14.0% | COM | 894650100 |
| BLND | BLEND LABS INC-A | 3,685,759 | $5.307M | 0.0% | $1.44 * | $4.56 | -60.7% | CL A | 09352U108 |
| ARKO | ARKO CORP | 609,410 | $5.277M | 0.0% | $8.66 | $8.63 | +0.8% | COM | 041242108 |
| UVSP | UNIVEST FINANCIAL CORP | 201,869 | $5.275M | 0.0% | $26.13 * | $26.33 | +1.9% | COM | 915271100 |
| CNOB | CONNECTONE BANCORP INC | 216,397 | $5.239M | 0.0% | $24.21 * | $18.90 | +16.8% | COM | 20786W107 |
| — | ISHARES IBONDS DEC 2024 TERM | 214,388 | $5.235M | 0.0% | $24.42 | $25.32 | — | IBON | 46434VBG4 |
| REX | REX AMERICAN RESOURCES CORP | 160,824 | $5.124M | 0.0% | $31.86 * | $13.23 | +13.8% | COM | 761624105 |
| UMH | UMH PROPERTIES INC | 318,192 | $5.123M | 0.0% | $16.10 | $14.47 | — | COM | 903002103 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 155,368 | $5.121M | 0.0% | $32.96 | $34.87 | — | PORT | 78463X509 |
| BBSI | BARRETT BUSINESS SVCS INC | 54,727 | $5.105M | 0.0% | $93.28 * | $13.06 | +68.0% | COM | 068463108 |
| QS | QUANTUMSCAPE CORP | 897,503 | $5.089M | 0.0% | $5.67 * | $26.62 | -72.2% | COM | 74767V109 |
| AGX | ARGAN INC | 137,894 | $5.086M | 0.0% | $36.88 * | $32.69 | +1.7% | COM | 04010E109 |
| OBK | ORIGIN BANCORP INC | 138,437 | $5.081M | 0.0% | $36.70 * | $38.07 | +4.3% | COM | 68621T102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 172,628 | $5.08M | 0.0% | $29.43 * | $18.50 | +30.4% | COM | 76665T102 |
| DBC | INVESCO DB COMMODITY INDEX T | 205,705 | $5.071M | 0.0% | $24.65 | $26.15 | — | UNIT | 46138B103 |
| MSBI | MIDLAND STATES BANCORP INC | 190,010 | $5.058M | 0.0% | $26.62 * | $20.00 | +9.3% | COM | 597742105 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 105,867 | $5.053M | 0.0% | $47.73 | $47.26 | — | DEV | 33737J174 |
| KTOS | KRATOS DEFENSE & SECURITY | 489,026 | $5.047M | 0.0% | $10.32 * | $15.10 | -34.2% | COM | 50077B207 |
| BBD | BANCO BRADESCO-ADR | 1,751,391 | $5.044M | 0.0% | $2.88 | $3.37 | — | SP A | 059460303 |
| MBIN | MERCHANTS BANCORP/IN | 207,181 | $5.039M | 0.0% | $24.32 * | $19.29 | +22.0% | COM | 58844R108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 225,203 | $5.031M | 0.0% | $22.34 | $22.34 | — | PORT | 78468R606 |
| — | FARO TECHNOLOGIES INC | 170,885 | $5.026M | 0.0% | $29.41 | $42.20 | — | COM | 311642102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 292,962 | $5.016M | 0.0% | $17.12 | $19.15 | — | FNDM | 46138E719 |
| MBUU | MALIBU BOATS INC - A | 94,062 | $5.014M | 0.0% | $53.30 | $41.91 | +28.0% | COM | 56117J100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 412,930 | $5.013M | 0.0% | $12.14 * | $13.85 | -19.3% | COM | 205826209 |
| GOLD | A-MARK PRECIOUS METALS INC | 144,271 | $5.011M | 0.0% | $34.73 * | $27.88 | +13.4% | COM | 00181T107 |
| — | E2OPEN PARENT HOLDINGS INC | 853,095 | $5.008M | 0.0% | $5.87 | $10.45 | — | COM | 29788T103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 209,050 | $5M | 0.0% | $23.92 * | $13.94 | +44.3% | COM | 453838609 |
| CNM | CORE & MAIN INC-CLASS A | 258,479 | $4.991M | 0.0% | $19.31 * | $23.64 | -9.9% | CL A | 21874C102 |
| LAW | CS DISCO INC | 785,843 | $4.967M | 0.0% | $6.32 * | $26.80 | -68.1% | COM | 126327105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 145,084 | $4.962M | 0.0% | $34.20 | $24.95 | — | FINA | 81369Y605 |
| UEC | URANIUM ENERGY CORP | 1,278,008 | $4.959M | 0.0% | $3.88 * | $2.71 | +40.2% | COM | 916896103 |
| MNKD | MANNKIND CORP | 937,933 | $4.943M | 0.0% | $5.27 * | $2.66 | +53.8% | COM | 56400P706 |
| XPRO | EXPRO GROUP HOLDINGS NV | 272,561 | $4.942M | 0.0% | $18.13 * | $16.35 | +3.7% | COM | N3144W105 |
| — | AMERICAN SOFTWARE INC-CL A | 336,156 | $4.935M | 0.0% | $14.68 | $12.00 | — | CL A | 029683109 |
| AQN | ALGONQUIN POWER & UTILITIES | 756,071 | $4.93M | 0.0% | $6.52 * | $10.71 | -30.1% | COM | 015857105 |
| LADR | LADDER CAPITAL CORP-REIT | 489,607 | $4.916M | 0.0% | $10.04 | $14.75 | — | CL A | 505743104 |
| JOUT | JOHNSON OUTDOORS INC-A | 74,314 | $4.914M | 0.0% | $66.12 * | $51.89 | +8.2% | CL A | 479167108 |
| SD | SANDRIDGE ENERGY INC | 288,486 | $4.913M | 0.0% | $17.03 * | $12.21 | +53.2% | COM | 80007P869 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 192,483 | $4.899M | 0.0% | $25.45 * | $15.04 | +55.1% | COM | 87164F105 |
| — | LUMINAR TECHNOLOGIES INC | 988,923 | $4.895M | 0.0% | $4.95 | $10.06 | — | COM | 550424105 |
| GRC | GORMAN-RUPP CO | 190,397 | $4.878M | 0.0% | $25.62 * | $30.80 | -14.2% | COM | 383082104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,124,871 | $4.859M | 0.0% | $4.32 * | $27.51 | -88.8% | COM | 203668108 |
| — | VIVINT SMART HOME INC | 408,125 | $4.857M | 0.0% | $11.90 | $14.76 | — | COM | 928542109 |
| NRC | NATIONAL RESEARCH CORP | 130,192 | $4.856M | 0.0% | $37.30 * | $34.45 | +12.3% | COM | 637372202 |
| NTGR | NETGEAR INC | 267,780 | $4.849M | 0.0% | $18.11 * | $29.21 | -32.6% | COM | 64111Q104 |
| VGT | VANGUARD INFO TECH ETF | 15,158 | $4.841M | 0.0% | $319.40 | $220.49 | — | INF | 92204A702 |
| MFA | MFA FINANCIAL INC | 490,359 | $4.83M | 0.0% | $9.85 | $10.57 | — | COM | 55272X607 |
| SWBI | SMITH & WESSON BRANDS INC | 555,533 | $4.822M | 0.0% | $8.68 * | $12.94 | -18.6% | COM | 831754106 |
| — | NEVRO CORP | 121,766 | $4.822M | 0.0% | $39.60 | $83.35 | — | COM | 64157F103 |
| — | NATIONAL WESTERN LIFE GROU-A | 17,120 | $4.811M | 0.0% | $281.00 | $251.10 | — | CL A | 638517102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 108,301 | $4.807M | 0.0% | $44.39 * | $43.21 | -2.1% | COM | 615111101 |
| — | CHASE CORP | 55,641 | $4.8M | 0.0% | $86.26 | $78.47 | — | COM | 16150R104 |
| — | CARDIOVASCULAR SYSTEMS INC | 352,283 | $4.798M | 0.0% | $13.62 | $34.75 | — | COM | 141619106 |
| SCHH | SCHWAB US REIT ETF | 247,842 | $4.781M | 0.0% | $19.29 | $26.23 | — | US R | 808524847 |
| — | FISKER INC | 654,594 | $4.759M | 0.0% | $7.27 | $15.40 | — | CL A | 33813J106 |
| FFWM | FIRST FOUNDATION INC | 331,566 | $4.751M | 0.0% | $14.33 * | $15.89 | -4.7% | COM | 32026V104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 45,034 | $4.744M | 0.0% | $105.34 | $82.94 | — | RUS | 464287473 |
| — | FIBROGEN INC | 295,252 | $4.73M | 0.0% | $16.02 | $36.92 | — | COM | 31572Q808 |
| ZIP | ZIPRECRUITER INC-A | 287,256 | $4.717M | 0.0% | $16.42 | $19.31 | -14.1% | CL A | 98980B103 |
| MANU | MANCHESTER UNITED PLC-CL A | 201,939 | $4.711M | 0.0% | $23.33 * | $15.64 | +7.0% | ORD | G5784H106 |
| CAC | CAMDEN NATIONAL CORP | 112,833 | $4.704M | 0.0% | $41.69 * | $25.52 | +43.3% | COM | 133034108 |
| — | INFINERA CORP | 695,576 | $4.688M | 0.0% | $6.74 | $8.38 | — | COM | 45667G103 |
| OEF | ISHARES S&P 100 ETF | 27,463 | $4.684M | 0.0% | $170.57 | $133.85 | — | S&P | 464287101 |
| — | POWERSCHOOL HOLDINGS INC-A | 202,279 | $4.669M | 0.0% | $23.08 | $22.23 | — | COM | 73939C106 |
| MOD | MODINE MANUFACTURING CO | 234,532 | $4.658M | 0.0% | $19.86 * | $12.34 | +50.4% | COM | 607828100 |
| GMAB | GENMAB A/S -SP ADR | 109,801 | $4.653M | 0.0% | $42.38 | $29.30 | — | SPON | 372303206 |
| SEB | SEABOARD CORP | 1,232 | $4.651M | 0.0% | $3774.87 | $3410.89 | +9.6% | COM | 811543107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 134,522 | $4.65M | 0.0% | $34.57 * | $13.34 | +30.0% | CL A | 22284P105 |
| NVRI | HARSCO CORP | 739,267 | $4.65M | 0.0% | $6.29 * | $21.27 | -72.0% | COM | 415864107 |
| EGHT | 8X8 INC | 1,074,576 | $4.642M | 0.0% | $4.32 * | $12.39 | -67.6% | COM | 282914100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 253,358 | $4.619M | 0.0% | $18.23 * | $16.36 | +1.5% | SH B | 20451Q104 |
| ENVX | ENOVIX CORP | 370,742 | $4.612M | 0.0% | $12.44 * | $12.98 | +8.3% | COM | 293594107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 65,343 | $4.607M | 0.0% | $70.50 | $66.66 | — | SBI | 81369Y886 |
| ANIP | ANI PHARMACEUTICALS INC | 114,097 | $4.59M | 0.0% | $40.23 * | $50.16 | -25.1% | COM | 00182C103 |
| CHRS | COHERUS BIOSCIENCES INC | 579,408 | $4.589M | 0.0% | $7.92 * | $17.20 | -55.3% | COM | 19249H103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 288,585 | $4.577M | 0.0% | $15.86 * | $24.50 | -28.4% | COM | 866683105 |
| REPL | REPLIMUNE GROUP INC | 167,569 | $4.558M | 0.0% | $27.20 * | $23.83 | -12.8% | COM | 76029N106 |
| YORW | YORK WATER CO | 101,096 | $4.547M | 0.0% | $44.98 * | $27.07 | +48.7% | COM | 987184108 |
| JELD | JELD-WEN HOLDING INC | 471,119 | $4.546M | 0.0% | $9.65 | $24.73 | -60.8% | COM | 47580P103 |
| QCRH | QCR HOLDINGS INC | 91,295 | $4.532M | 0.0% | $49.64 * | $34.05 | +49.4% | COM | 74727A104 |
| PRSU | VIAD CORP | 185,773 | $4.531M | 0.0% | $24.39 * | $31.47 | -1.5% | COM | 92552R406 |
| RELY | REMITLY GLOBAL INC | 395,218 | $4.525M | 0.0% | $11.45 * | $11.42 | -9.2% | COM | 75960P104 |
| KROS | KEROS THERAPEUTICS INC | 93,927 | $4.51M | 0.0% | $48.02 * | $43.83 | +6.6% | COM | 492327101 |
| CENT | CENTRAL GARDEN & PET CO | 120,380 | $4.508M | 0.0% | $37.45 * | $21.60 | +43.3% | COM | 153527106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 590,342 | $4.487M | 0.0% | $7.60 | $16.65 | -54.8% | COM | G9001E128 |
| TVTX | TRAVERE THERAPEUTICS INC | 213,223 | $4.484M | 0.0% | $21.03 | $23.41 | -9.5% | COM | 89422G107 |
| MAIN | MAIN STREET CAPITAL CORP | 121,117 | $4.475M | 0.0% | $36.95 | $36.40 | +0.4% | COM | 56035L104 |
| CYRX | CRYOPORT INC | 257,026 | $4.459M | 0.0% | $17.35 * | $32.60 | -35.3% | COM | 229050307 |
| FMNB | FARMERS NATL BANC CORP | 315,810 | $4.459M | 0.0% | $14.12 * | $10.41 | +14.3% | COM | 309627107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 152,553 | $4.456M | 0.0% | $29.21 * | $17.98 | +28.1% | COM | 92790C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 334,681 | $4.455M | 0.0% | $13.31 | $13.64 | -2.7% | ORDI | G25457105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 240,639 | $4.452M | 0.0% | $18.50 | $18.37 | — | COM | 376536108 |
| UPWK | UPWORK INC | 425,060 | $4.438M | 0.0% | $10.44 * | $27.86 | -55.7% | COM | 91688F104 |
| PLCE | CHILDREN'S PLACE INC/THE | 121,829 | $4.437M | 0.0% | $36.42 * | $79.24 | -52.8% | COM | 168905107 |
| SPNT | SIRIUSPOINT LTD | 752,032 | $4.437M | 0.0% | $5.90 | $9.81 | -40.1% | COM | G8192H106 |
| CRSP | CRISPR THERAPEUTICS AG | 108,907 | $4.427M | 0.0% | $40.65 * | $73.48 | -27.8% | NAME | H17182108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 108,889 | $4.426M | 0.0% | $40.65 | $151.17 | — | SPON | 36118L106 |
| LBRDA | LIBERTY BROADBAND-A | 58,335 | $4.425M | 0.0% | $75.85 | $72.61 | +5.0% | COM | 530307107 |
| CDE | COEUR MINING INC | 1,316,685 | $4.424M | 0.0% | $3.36 * | $6.57 | -45.9% | COM | 192108504 |
| HPK | HIGHPEAK ENERGY INC | 192,099 | $4.393M | 0.0% | $22.87 * | $18.32 | +18.6% | COM | 43114Q105 |
| HBNC | HORIZON BANCORP INC/IN | 290,359 | $4.379M | 0.0% | $15.08 * | $16.51 | -0.1% | COM | 440407104 |
| — | MONEYGRAM INTERNATIONAL INC | 399,633 | $4.352M | 0.0% | $10.89 | $7.05 | — | COM | 60935Y208 |
| RNAM | AVIDITY BIOSCIENCES INC | 196,093 | $4.351M | 0.0% | $22.19 * | $22.96 | -35.1% | COM | 05370A108 |
| — | CARA THERAPEUTICS INC | 404,651 | $4.346M | 0.0% | $10.74 | $14.09 | — | COM | 140755109 |
| ANIK | ANIKA THERAPEUTICS INC | 146,821 | $4.346M | 0.0% | $29.60 * | $38.80 | -26.7% | COM | 035255108 |
| FCBC | FIRST COMMUNITY BANKSHARES | 127,616 | $4.326M | 0.0% | $33.90 * | $16.44 | +79.3% | COM | 31983A103 |
| — | CAMBRIDGE BANCORP | 52,085 | $4.326M | 0.0% | $83.06 | $80.22 | — | COM | 132152109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 139,488 | $4.326M | 0.0% | $31.01 | $16.89 | — | SHS | G8766E109 |
| ACDC | PROFRAC HOLDING CORP-A | 171,631 | $4.325M | 0.0% | $25.20 * | $21.14 | +4.5% | CLAS | 74319N100 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 43,700 | $4.311M | 0.0% | $98.65 | $99.06 | — | ENHA | 72201R833 |
| DMRC | DIGIMARC CORP | 232,275 | $4.295M | 0.0% | $18.49 | $18.73 | -0.4% | COM | 25381B101 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 70,801 | $4.294M | 0.0% | $60.65 | $60.99 | — | US T | 97717W109 |
| FFIC | FLUSHING FINANCIAL CORP | 220,914 | $4.281M | 0.0% | $19.38 * | $12.76 | +29.5% | COM | 343873105 |
| — | CIRCOR INTERNATIONAL INC | 178,424 | $4.275M | 0.0% | $23.96 | $47.59 | — | COM | 17273K109 |
| — | DICE THERAPEUTICS INC | 136,982 | $4.274M | 0.0% | $31.20 | $23.67 | — | COM | 23345J104 |
| — | LIBERTY MEDIA CORP-BRAVES C | 132,406 | $4.267M | 0.0% | $32.23 | $18.78 | — | COM | 531229888 |
| DXPE | DXP ENTERPRISES INC | 154,866 | $4.267M | 0.0% | $27.55 * | $51.10 | -48.0% | COM | 233377407 |
| OIS | OIL STATES INTERNATIONAL INC | 567,513 | $4.234M | 0.0% | $7.46 * | $30.25 | -79.5% | COM | 678026105 |
| CSV | CARRIAGE SERVICES INC | 153,219 | $4.22M | 0.0% | $27.54 * | $23.51 | +10.3% | COM | 143905107 |
| XMTR | XOMETRY INC-A | 130,583 | $4.209M | 0.0% | $32.23 * | $38.80 | +20.4% | CLAS | 98423F109 |
| AORT | ARTIVION INC | 346,875 | $4.204M | 0.0% | $12.12 | $12.68 | -5.3% | COM | 228903100 |
| HLMN | HILLMAN SOLUTIONS CORP | 582,517 | $4.2M | 0.0% | $7.21 * | $10.37 | -27.4% | COM | 431636109 |
| — | REV GROUP INC | 332,147 | $4.192M | 0.0% | $12.62 | $14.30 | — | COM | 749527107 |
| NG | NOVAGOLD RESOURCES INC | 700,381 | $4.188M | 0.0% | $5.98 * | $4.78 | +11.5% | COM | 66987E206 |
| MBWM | MERCANTILE BANK CORP | 124,829 | $4.179M | 0.0% | $33.48 * | $18.63 | +60.2% | COM | 587376104 |
| WTI | W&T OFFSHORE INC | 747,363 | $4.17M | 0.0% | $5.58 * | $5.46 | +26.2% | COM | 92922P106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 410,497 | $4.167M | 0.0% | $10.15 | $12.17 | -17.6% | COM | 48716P108 |
| CENX | CENTURY ALUMINUM COMPANY | 508,399 | $4.159M | 0.0% | $8.18 * | $8.77 | -13.9% | COM | 156431108 |
| — | FORGEROCK INC-A | 181,708 | $4.137M | 0.0% | $22.77 | $22.00 | — | CL A | 34631B101 |
| FF | FUTUREFUEL CORP | 508,737 | $4.136M | 0.0% | $8.13 * | $4.48 | +1.5% | COM | 36116M106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 135,876 | $4.129M | 0.0% | $30.39 | $30.58 | — | BLOO | 78468R200 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 45,112 | $4.124M | 0.0% | $91.42 | $88.89 | — | COM | 33735K108 |
| — | MRC GLOBAL INC | 355,880 | $4.121M | 0.0% | $11.58 | $17.82 | — | COM | 55345K103 |
| — | POSHMARK INC-CLASS A | 230,398 | $4.12M | 0.0% | $17.88 | $13.76 | — | COM | 73739W104 |
| — | JAMF HOLDING CORP | 193,167 | $4.114M | 0.0% | $21.30 | $32.89 | — | COM | 47074L105 |
| — | PERIMETER SOLUTIONS SA | 450,068 | $4.114M | 0.0% | $9.14 | $10.22 | — | COMM | L7579L106 |
| EZPW | EZCORP INC-CL A | 503,767 | $4.106M | 0.0% | $8.15 * | $11.19 | -20.3% | CL A | 302301106 |
| NIC | NICOLET BANKSHARES INC | 51,366 | $4.098M | 0.0% | $79.79 * | $59.49 | +26.7% | COM | 65406E102 |
| FPI | FARMLAND PARTNERS INC | 327,900 | $4.086M | 0.0% | $12.46 | $11.30 | — | COM | 31154R109 |
| — | SURMODICS INC | 119,253 | $4.069M | 0.0% | $34.12 | $26.20 | — | COM | 868873100 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 78,555 | $4.065M | 0.0% | $51.75 | $54.81 | — | ADR | 256135203 |
| ACLX | ARCELLX INC | 131,165 | $4.063M | 0.0% | $30.98 * | $17.49 | +31.1% | COMM | 03940C100 |
| CTKB | CYTEK BIOSCIENCES INC | 397,036 | $4.054M | 0.0% | $10.21 * | $14.11 | -4.8% | COM | 23285D109 |
| CRMT | AMERICA'S CAR-MART INC | 56,056 | $4.051M | 0.0% | $72.26 * | $75.51 | -10.0% | COM | 03062T105 |
| — | BLUEGREEN VACATIONS HOLDING | 162,092 | $4.046M | 0.0% | $24.96 | $22.94 | — | CLAS | 096308101 |
| — | FUELCELL ENERGY INC | 1,451,997 | $4.037M | 0.0% | $2.78 | $4.88 | — | COM | 35952H601 |
| ALHC | ALIGNMENT HEALTHCARE INC | 343,060 | $4.034M | 0.0% | $11.76 * | $17.94 | -32.2% | COM | 01625V104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 147,803 | $4.023M | 0.0% | $27.22 * | $35.52 | -19.6% | COM | 205306103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 209,463 | $4.018M | 0.0% | $19.18 | $18.40 | — | COM | 729640102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 21,661 | $4.008M | 0.0% | $185.02 * | $115.31 | +30.5% | COM | 25264R207 |
| HAYW | HAYWARD HOLDINGS INC | 426,008 | $4.004M | 0.0% | $9.40 | $14.74 | -37.0% | COM | 421298100 |
| — | PROS HOLDINGS INC | 164,902 | $4.001M | 0.0% | $24.26 | $34.17 | — | COM | 74346Y103 |
| DHT | DHT HOLDINGS INC | 449,406 | $3.991M | 0.0% | $8.88 * | $3.86 | +81.4% | SHS | Y2065G121 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 213,992 | $3.989M | 0.0% | $18.64 | $31.35 | -41.7% | CL A | 75524W108 |
| BBBY | OVERSTOCK.COM INC | 205,937 | $3.987M | 0.0% | $19.36 * | $45.49 | -48.0% | COM | 690370101 |
| — | SPDR S&P 600 SMALL CAP ETF | 48,345 | $3.974M | 0.0% | $82.21 | $71.04 | — | S&P | 78464A813 |
| AROW | ARROW FINANCIAL CORP | 116,510 | $3.95M | 0.0% | $33.90 * | $19.94 | +44.2% | COM | 042744102 |
| FVD | FIRST TRUST VALUE LINE DVD | 98,952 | $3.949M | 0.0% | $39.91 | $37.94 | — | SHS | 33734H106 |
| — | COWEN INC - A | 102,240 | $3.949M | 0.0% | $38.62 | $23.41 | — | CL A | 223622606 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 36,306 | $3.948M | 0.0% | $108.73 | $105.49 | — | HLTH | 33734X143 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 125,865 | $3.922M | 0.0% | $31.16 | $37.18 | — | SPON | 404280406 |
| — | IMMUNOGEN INC | 789,306 | $3.915M | 0.0% | $4.96 | $8.17 | — | COM | 45253H101 |
| — | SILVERBOW RESOURCES INC | 138,269 | $3.91M | 0.0% | $28.28 | $19.44 | — | COM | 82836G102 |
| PAAS | PAN AMERICAN SILVER CORP | 239,230 | $3.909M | 0.0% | $16.34 * | $22.47 | -28.8% | COM | 697900108 |
| RXRX | RECURSION PHARMACEUTICALS-A | 505,447 | $3.897M | 0.0% | $7.71 * | $18.44 | -46.8% | CL A | 75629V104 |
| VSEC | VSE CORP | 83,117 | $3.897M | 0.0% | $46.88 * | $33.36 | +33.9% | COM | 918284100 |
| GTES | GATES INDUSTRIAL CORP PLC | 340,967 | $3.89M | 0.0% | $11.41 * | $15.55 | -29.1% | ORD | G39108108 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 132,377 | $3.889M | 0.0% | $29.38 | $29.96 | — | PORT | 78464A474 |
| FORR | FORRESTER RESEARCH INC | 108,732 | $3.888M | 0.0% | $35.76 * | $34.42 | +6.3% | COM | 346563109 |
| OFLX | OMEGA FLEX INC | 41,647 | $3.886M | 0.0% | $93.32 | $77.42 | +22.3% | COM | 682095104 |
| JOYY | JOYY INC-ADR | 123,012 | $3.886M | 0.0% | $31.59 | $61.43 | — | ADS | 46591M109 |
| — | RAMACO RESOURCES INC | 441,539 | $3.881M | 0.0% | $8.79 | $9.66 | — | COM | 75134P303 |
| RVLV | REVOLVE GROUP INC | 174,256 | $3.879M | 0.0% | $22.26 * | $38.71 | -38.0% | CL A | 76156B107 |
| FA | FIRST ADVANTAGE CORP | 297,957 | $3.873M | 0.0% | $13.00 * | $15.99 | -26.5% | COM | 31846B108 |
| — | REATA PHARMACEUTICALS INC-A | 101,952 | $3.873M | 0.0% | $37.99 | $84.04 | — | CL A | 75615P103 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 72,220 | $3.859M | 0.0% | $53.43 | $30.12 | — | COM | 531229870 |
| OSW | ONESPAWORLD HOLDINGS LTD | 411,118 | $3.836M | 0.0% | $9.33 | $10.20 | -8.5% | COM | P73684113 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 599,853 | $3.833M | 0.0% | $6.39 * | $24.71 | -68.4% | COM | 462260100 |
| SAVA | CASSAVA SCIENCES INC | 129,650 | $3.83M | 0.0% | $29.54 * | $7.69 | +367.6% | COM | 14817C107 |
| SEI | SOLARIS OILFIELD INFRAST-A | 385,448 | $3.827M | 0.0% | $9.93 | $9.41 | +3.6% | COM | 83418M103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 91,693 | $3.809M | 0.0% | $41.54 * | $36.15 | +18.8% | COM | 74276L105 |
| VGK | VANGUARD FTSE EUROPE ETF | 68,686 | $3.808M | 0.0% | $55.44 | $58.40 | — | FTSE | 922042874 |
| THR | THERMON GROUP HOLDINGS INC | 189,569 | $3.807M | 0.0% | $20.08 * | $20.74 | -10.5% | COM | 88362T103 |
| CLBK | COLUMBIA FINANCIAL INC | 175,709 | $3.799M | 0.0% | $21.62 | $17.05 | +26.0% | COM | 197641103 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 126,912 | $3.792M | 0.0% | $29.88 | $30.83 | — | ALT | 33740Y101 |
| AMTB | AMERANT BANCORP INC | 141,215 | $3.79M | 0.0% | $26.84 | $22.13 | +19.8% | CL A | 023576101 |
| FMF | FIRST TRUST MANAGED FUTURES | 79,016 | $3.761M | 0.0% | $47.60 | $49.61 | — | MNGD | 33739G103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 136,737 | $3.758M | 0.0% | $27.48 * | $17.27 | +50.8% | COM | 630402105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 73,009 | $3.756M | 0.0% | $51.45 | $52.22 | — | QLT | 33939L845 |
| HY | HYSTER-YALE MATERIALS | 148,066 | $3.748M | 0.0% | $25.31 | $34.60 | -27.0% | CL A | 449172105 |
| EWU | ISHARES MSCI UNITED KINGDOM | 122,043 | $3.742M | 0.0% | $30.66 | $31.65 | — | MSCI | 46435G334 |
| INGN | INOGEN INC | 189,820 | $3.741M | 0.0% | $19.71 * | $42.46 | -49.3% | COM | 45780L104 |
| VNDA | VANDA PHARMACEUTICALS INC | 505,593 | $3.736M | 0.0% | $7.39 * | $16.32 | -40.3% | COM | 921659108 |
| — | DUCK CREEK TECHNOLOGIES INC | 309,670 | $3.732M | 0.0% | $12.05 | $38.42 | — | SHS | 264120106 |
| OFIX | ORTHOFIX MEDICAL INC | 181,758 | $3.731M | 0.0% | $20.53 * | $52.86 | -66.6% | COM | 68752M108 |
| OEC | ORION ENGINEERED CARBONS SA | 208,618 | $3.715M | 0.0% | $17.81 * | $21.12 | -20.4% | COM | L72967109 |
| SENEA | SENECA FOODS CORP - CL A | 60,882 | $3.711M | 0.0% | $60.95 | $34.62 | +77.5% | CL A | 817070501 |
| RCKT | ROCKET PHARMACEUTICALS INC | 189,468 | $3.708M | 0.0% | $19.57 * | $20.85 | -11.7% | COM | 77313F106 |
| ZYXIQ | ZYNEX INC | 265,791 | $3.697M | 0.0% | $13.91 * | $11.66 | +3.7% | COM | 98986M103 |
| LMBS | FIRST TRUST LOW DURATION OPP | 77,901 | $3.693M | 0.0% | $47.41 | $48.05 | — | FST | 33739Q200 |
| — | NEKTAR THERAPEUTICS | 1,631,395 | $3.687M | 0.0% | $2.26 | $20.70 | — | COM | 640268108 |
| — | RESOLUTE FOREST PRODUCTS | 169,713 | $3.664M | 0.0% | $21.59 | $12.94 | — | COM | 76117W109 |
| FATE | FATE THERAPEUTICS INC | 363,074 | $3.663M | 0.0% | $10.09 * | $23.05 | -18.5% | COM | 31189P102 |
| WTBA | WEST BANCORPORATION | 143,129 | $3.657M | 0.0% | $25.55 * | $17.79 | +29.2% | CAP | 95123P106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 360,999 | $3.653M | 0.0% | $10.12 | $17.33 | — | SPON | 92857W308 |
| GSBC | GREAT SOUTHERN BANCORP INC | 61,362 | $3.65M | 0.0% | $59.49 | $37.07 | +63.7% | COM | 390905107 |
| ACRS | ACLARIS THERAPEUTICS INC | 231,613 | $3.648M | 0.0% | $15.75 * | $15.44 | +4.2% | COM | 00461U105 |
| AGZ | ISHARES AGENCY BOND ETF | 34,232 | $3.643M | 0.0% | $106.43 | $115.53 | — | AGEN | 464288166 |
| VALE | VALE SA-SP ADR | 214,518 | $3.64M | 0.0% | $16.97 | $19.35 | — | SPON | 91912E105 |
| UFPT | UFP TECHNOLOGIES INC | 30,816 | $3.633M | 0.0% | $117.89 * | $41.25 | +158.4% | COM | 902673102 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 88,534 | $3.623M | 0.0% | $40.92 * | $31.10 | +37.5% | CL A | 760281204 |
| VTYX | VENTYX BIOSCIENCES INC | 110,387 | $3.62M | 0.0% | $32.79 * | $21.43 | +38.2% | COM | 92332V107 |
| BY | BYLINE BANCORP INC | 157,249 | $3.612M | 0.0% | $22.97 * | $19.81 | +7.4% | COM | 124411109 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 87,903 | $3.612M | 0.0% | $41.09 | $46.32 | — | ACCE | 38149W101 |
| CRBG | COREBRIDGE FINANCIAL INC | 179,777 | $3.606M | 0.0% | $20.06 * | $16.92 | 0.0% | COM | 21871X109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 73,160 | $3.602M | 0.0% | $49.23 | $50.71 | — | INT- | 808524854 |
| — | IMAGO BIOSCIENCES INC | 100,126 | $3.6M | 0.0% | $35.95 | $22.21 | — | COM | 45250K107 |
| IVR | INVESCO MORTGAGE CAPITAL | 282,546 | $3.597M | 0.0% | $12.73 | $14.54 | — | COM | 46131B704 |
| CLNE | CLEAN ENERGY FUELS CORP | 691,598 | $3.596M | 0.0% | $5.20 * | $5.89 | +4.3% | COM | 184499101 |
| MIR | MIRION TECHNOLOGIES INC | 539,061 | $3.563M | 0.0% | $6.61 | $7.64 | -11.8% | COM | 60471A101 |
| — | NECESSITY RETAIL REIT INC/TH | 597,091 | $3.541M | 0.0% | $5.93 | $9.92 | — | COM | 02607T109 |
| OSPN | ONESPAN INC | 315,678 | $3.532M | 0.0% | $11.19 | $17.26 | -35.6% | COM | 68287N100 |
| RKT | ROCKET COS INC-CLASS A | 503,036 | $3.521M | 0.0% | $7.00 | $16.01 | -56.8% | COM | 77311W101 |
| FEM | FIRST TRUST EMERGING MARKETS | 166,895 | $3.51M | 0.0% | $21.03 | $20.81 | — | EMER | 33737J182 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 76,127 | $3.508M | 0.0% | $46.08 * | $30.25 | +37.8% | COM | 320218100 |
| — | HERSHA HOSPITALITY TRUST-A | 411,711 | $3.508M | 0.0% | $8.52 | $19.10 | — | PR S | 427825500 |
| — | DIAMOND OFFSHORE DRILLING IN | 337,110 | $3.506M | 0.0% | $10.40 | $6.63 | — | COM | 25271C201 |
| — | LUFAX HOLDING LTD-ADR | 1,806,211 | $3.504M | 0.0% | $1.94 | $5.30 | — | ADS | 54975P102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 119,740 | $3.5M | 0.0% | $29.23 * | $53.09 | -40.1% | COM | 269796108 |
| EE | EXCELERATE ENERGY INC-A | 139,656 | $3.498M | 0.0% | $25.05 * | $25.19 | +1.9% | CL A | 30069T101 |
| — | ARGO GROUP INTERNATIONAL | 135,232 | $3.496M | 0.0% | $25.85 | $52.72 | — | COM | G0464B107 |
| TPB | TURNING POINT BRANDS INC | 161,070 | $3.484M | 0.0% | $21.63 | $22.92 | -7.3% | COM | 90041L105 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 62,117 | $3.477M | 0.0% | $55.98 | $55.66 | — | CORE | 46435G326 |
| LQDT | LIQUIDITY SERVICES INC | 247,102 | $3.474M | 0.0% | $14.06 * | $21.47 | -25.2% | COM | 53635B107 |
| — | FIRST BANCSHARES INC/MS | 108,266 | $3.466M | 0.0% | $32.01 | $31.57 | — | COM | 318916103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 76,717 | $3.464M | 0.0% | $45.15 | $56.88 | — | US L | 808524201 |
| BORR | BORR DRILLING LTD | 639,070 | $3.461M | 0.0% | $5.42 * | $4.15 | -1.3% | SHS | G1466R173 |
| — | GLOBALSTAR INC | 2,596,071 | $3.453M | 0.0% | $1.33 | $1.61 | — | COM | 378973408 |
| GOGL | GOLDEN OCEAN GROUP LTD | 394,843 | $3.445M | 0.0% | $8.72 | $11.22 | — | SHS | G39637205 |
| OPRX | OPTIMIZERX CORP | 204,126 | $3.429M | 0.0% | $16.80 * | $46.55 | -62.9% | COM | 68401U204 |
| SPTL | SPDR PORT LNG TRM TRSRY | 118,117 | $3.429M | 0.0% | $29.03 | $38.43 | — | PORT | 78464A664 |
| MCB | METROPOLITAN BANK HOLDING CO | 58,256 | $3.418M | 0.0% | $58.67 * | $62.21 | +1.1% | COM | 591774104 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 65,292 | $3.389M | 0.0% | $51.91 | $55.43 | — | MARK | 381430123 |
| — | KIMBALL INTERNATIONAL-B | 520,111 | $3.381M | 0.0% | $6.50 | $10.55 | — | CL B | 494274103 |
| — | VERVE THERAPEUTICS INC | 174,392 | $3.374M | 0.0% | $19.35 | $35.74 | — | COM | 92539P101 |
| RPAY | REPAY HOLDINGS CORP | 418,545 | $3.369M | 0.0% | $8.05 * | $18.21 | -60.5% | COM | 76029L100 |
| ACVA | ACV AUCTIONS INC-A | 409,162 | $3.359M | 0.0% | $8.21 | $11.36 | -26.5% | COM | 00091G104 |
| LPRO | OPEN LENDING CORP - CL A | 496,671 | $3.353M | 0.0% | $6.75 * | $27.92 | -74.8% | COM | 68373J104 |
| VRP | INVESCO VARIABLE RATE PREFER | 149,018 | $3.337M | 0.0% | $22.39 | $24.73 | — | VAR | 46138G870 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 282,169 | $3.335M | 0.0% | $11.82 | $14.12 | — | COM | 750481103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 273,973 | $3.334M | 0.0% | $12.17 | $12.39 | — | SPON | 456837103 |
| — | FRANCHISE GROUP INC | 139,869 | $3.332M | 0.0% | $23.82 | $26.97 | — | COM | 35180X105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 95,536 | $3.326M | 0.0% | $34.81 * | $26.39 | +23.4% | COM | 019330109 |
| BOOM | DMC GLOBAL INC | 170,861 | $3.322M | 0.0% | $19.44 * | $44.30 | -58.3% | COM | 23291C103 |
| CNDT | CONDUENT INC | 819,329 | $3.318M | 0.0% | $4.05 * | $10.58 | -63.8% | COM | 206787103 |
| BBIO | BRIDGEBIO PHARMA INC | 435,162 | $3.316M | 0.0% | $7.62 * | $38.53 | -75.2% | COM | 10806X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 185,800 | $3.307M | 0.0% | $17.80 | $19.03 | -5.8% | COM | 83012A109 |
| MCBS | METROCITY BANKSHARES INC | 152,697 | $3.303M | 0.0% | $21.63 * | $13.68 | +42.1% | COM | 59165J105 |
| VHI | VALHI INC | 150,061 | $3.301M | 0.0% | $22.00 * | $21.39 | +13.6% | COM | 918905209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 403,629 | $3.298M | 0.0% | $8.17 | $7.27 | +11.4% | CL A | 98956A105 |
| SDGR | SCHRODINGER INC | 175,902 | $3.288M | 0.0% | $18.69 * | $57.93 | -64.2% | COM | 80810D103 |
| — | BIG 5 SPORTING GOODS CORP | 371,795 | $3.283M | 0.0% | $8.83 | $12.62 | — | COM | 08915P101 |
| MNTK | MONTAUK RENEWABLES INC | 297,621 | $3.283M | 0.0% | $11.03 * | $12.56 | +6.5% | COM | 61218C103 |
| — | SPRINGWORKS THERAPEUTICS INC | 125,918 | $3.275M | 0.0% | $26.01 | $46.23 | — | COM | 85205L107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 490,790 | $3.274M | 0.0% | $6.67 | $6.30 | — | SPON | 606822104 |
| BFC | BANK FIRST CORP | 35,204 | $3.268M | 0.0% | $92.82 * | $60.24 | +36.1% | COM | 06211J100 |
| OSUR | ORASURE TECHNOLOGIES INC | 675,748 | $3.257M | 0.0% | $4.82 * | $9.02 | -49.2% | COM | 68554V108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 43,332 | $3.248M | 0.0% | $74.95 | $70.76 | — | CAP | 33733E104 |
| STN | STANTEC INC | 67,723 | $3.247M | 0.0% | $47.94 | $35.17 | — | COM | 85472N109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 32,268 | $3.244M | 0.0% | $100.53 * | $76.76 | +18.9% | COM | 917488108 |
| VRAYQ | VIEWRAY INC | 723,830 | $3.243M | 0.0% | $4.48 * | $4.75 | -8.5% | COM | 92672L107 |
| ATEC | ALPHATEC HOLDINGS INC | 262,548 | $3.242M | 0.0% | $12.35 * | $8.74 | +15.3% | COM | 02081G201 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 132,814 | $3.237M | 0.0% | $24.37 * | $15.19 | +51.2% | COM | 46005L101 |
| ZUMZ | ZUMIEZ INC | 147,957 | $3.217M | 0.0% | $21.74 | $25.40 | -12.7% | COM | 989817101 |
| TDAY | GANNETT CO INC | 1,571,223 | $3.19M | 0.0% | $2.03 * | $6.33 | -69.7% | COM | 36472T109 |
| HDSN | HUDSON TECHNOLOGIES INC | 315,074 | $3.189M | 0.0% | $10.12 * | $7.24 | +35.0% | COM | 444144109 |
| JOBY | JOBY AVIATION INC | 951,018 | $3.186M | 0.0% | $3.35 * | $6.03 | -32.9% | COMM | G65163100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 158,185 | $3.186M | 0.0% | $20.14 * | $43.25 | -50.3% | COM | 98943L107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 395,569 | $3.172M | 0.0% | $8.02 | $7.51 | — | SPON | 86562M209 |
| VHT | VANGUARD HEALTH CARE ETF | 12,780 | $3.17M | 0.0% | $248.05 | $164.21 | — | HEAL | 92204A504 |
| — | VIRGIN GALACTIC HOLDINGS INC | 910,668 | $3.169M | 0.0% | $3.48 | $13.64 | — | COM | 92766K106 |
| — | THOUGHTWORKS HOLDING INC | 310,530 | $3.164M | 0.0% | $10.19 | $17.84 | — | COM | 88546E105 |
| — | NIKOLA CORP | 1,463,926 | $3.162M | 0.0% | $2.16 | $12.36 | — | COM | 654110105 |
| XPER | XPERI INC | 367,246 | $3.162M | 0.0% | $8.61 * | $11.44 | 0.0% | COMM | 98423J101 |
| FMBH | FIRST MID BANCSHARES INC | 98,265 | $3.152M | 0.0% | $32.08 * | $28.63 | +7.6% | COM | 320866106 |
| LAND | GLADSTONE LAND CORP | 170,907 | $3.136M | 0.0% | $18.35 | $16.07 | — | COM | 376549101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 328,513 | $3.127M | 0.0% | $9.52 | $10.25 | -5.9% | COMM | 47103N106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 31,782 | $3.121M | 0.0% | $98.21 | $73.18 | — | SBI | 81369Y704 |
| PGC | PEAPACK GLADSTONE FINL CORP | 83,794 | $3.119M | 0.0% | $37.22 | $22.01 | +69.3% | COM | 704699107 |
| USLM | UNITED STATES LIME & MINERAL | 22,100 | $3.111M | 0.0% | $140.76 * | $19.19 | +34.4% | COM | 911922102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 235,784 | $3.11M | 0.0% | $13.19 * | $10.18 | +10.7% | COMM | 02128L106 |
| KE | KIMBALL ELECTRONICS INC | 137,208 | $3.1M | 0.0% | $22.59 * | $14.56 | +47.1% | COM | 49428J109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 97,124 | $3.084M | 0.0% | $31.75 | $29.07 | +10.6% | COM | 598511103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 103,461 | $3.078M | 0.0% | $29.75 | $33.63 | — | NUVE | 67092P508 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 639,778 | $3.071M | 0.0% | $4.80 * | $3.65 | +6.1% | CL A | 29382R107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 23,342 | $3.065M | 0.0% | $131.29 | $145.08 | — | ISHA | 464287556 |
| MBLY | MOBILEYE GLOBAL INC-A | 87,284 | $3.06M | 0.0% | $35.06 * | $30.35 | 0.0% | COMM | 60741F104 |
| DOO | BRP INC/CA- SUB VOTING | 40,014 | $3.055M | 0.0% | $76.35 * | $72.14 | -6.4% | COM | 05577W200 |
| GERN | GERON CORP | 1,261,838 | $3.054M | 0.0% | $2.42 * | $1.80 | +24.8% | COM | 374163103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 26,752 | $3.049M | 0.0% | $113.96 | $98.92 | — | MSCI | 46432F339 |
| UPST | UPSTART HOLDINGS INC | 230,392 | $3.046M | 0.0% | $13.22 * | $135.54 | -85.7% | COM | 91680M107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 36,535 | $3.043M | 0.0% | $83.29 | $65.56 | +25.8% | COM | 740444104 |
| RM | REGIONAL MANAGEMENT CORP | 108,250 | $3.04M | 0.0% | $28.08 * | $20.54 | +25.0% | COM | 75902K106 |
| — | ARIS WATER SOLUTION INC-A | 210,561 | $3.034M | 0.0% | $14.41 | $14.32 | — | CLAS | 04041L106 |
| FISI | FINANCIAL INSTITUTIONS INC | 124,459 | $3.032M | 0.0% | $24.36 * | $16.70 | +23.6% | COM | 317585404 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 71,582 | $3.03M | 0.0% | $42.33 * | $25.96 | +41.8% | CL A | 683797104 |
| VPG | VISHAY PRECISION GROUP | 77,752 | $3.005M | 0.0% | $38.65 * | $22.49 | +62.1% | COM | 92835K103 |
| SG | SWEETGREEN INC - CLASS A | 350,107 | $3M | 0.0% | $8.57 * | $18.21 | -19.9% | COM | 87043Q108 |
| DCO | DUCOMMUN INC | 59,942 | $2.995M | 0.0% | $49.96 * | $33.62 | +41.6% | COM | 264147109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 391,563 | $2.992M | 0.0% | $7.64 | $36.15 | -78.5% | COM | 00650F109 |
| COGT | COGENT BIOSCIENCES INC | 258,773 | $2.991M | 0.0% | $11.56 * | $13.68 | -9.4% | COM | 19240Q201 |
| — | TELLURIAN INC | 1,779,967 | $2.99M | 0.0% | $1.68 | $3.80 | — | COM | 87968A104 |
| UIS | UNISYS CORP | 584,840 | $2.989M | 0.0% | $5.11 * | $16.29 | -61.5% | COM | 909214306 |
| — | PROTERRA INC | 792,037 | $2.986M | 0.0% | $3.77 | $5.69 | — | COM | 74374T109 |
| — | SP PLUS CORP | 85,722 | $2.976M | 0.0% | $34.72 | $30.37 | — | COM | 78469C103 |
| IMVT | IMMUNOVANT INC | 167,510 | $2.973M | 0.0% | $17.75 * | $22.26 | -43.4% | COM | 45258J102 |
| FNLC | FIRST BANCORP INC/ME | 99,288 | $2.973M | 0.0% | $29.94 * | $16.99 | +47.2% | COM | 31866P102 |
| BFST | BUSINESS FIRST BANCSHARES | 134,239 | $2.972M | 0.0% | $22.14 * | $20.48 | +3.2% | COM | 12326C105 |
| — | MACATAWA BANK CORP | 268,974 | $2.967M | 0.0% | $11.03 | $8.38 | — | COM | 554225102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 128,825 | $2.962M | 0.0% | $22.99 | $23.40 | -1.6% | COM | 89455T109 |
| BHVN | BIOHAVEN LTD | 213,201 | $2.959M | 0.0% | $13.88 | $14.12 | 0.0% | COM | G1110E107 |
| CDRE | CADRE HOLDINGS INC | 146,932 | $2.959M | 0.0% | $20.14 * | $23.85 | +4.0% | COM | 12763L105 |
| — | MATTERPORT INC | 1,055,786 | $2.956M | 0.0% | $2.80 | $6.88 | — | COM | 577096100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 90,840 | $2.952M | 0.0% | $32.50 * | $17.66 | +77.5% | COM | 139674105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 127,956 | $2.948M | 0.0% | $23.04 | $16.12 | +41.2% | COM | 022671101 |
| LZ | LEGALZOOMCOM INC | 380,414 | $2.944M | 0.0% | $7.74 * | $14.80 | -41.4% | COM | 52466B103 |
| AMPY | AMPLIFY ENERGY CORP | 334,872 | $2.944M | 0.0% | $8.79 * | $7.72 | +10.2% | COM | 03212B103 |
| BELFB | BEL FUSE INC-CL B | 89,368 | $2.942M | 0.0% | $32.92 * | $19.07 | +68.7% | CL B | 077347300 |
| XLP | CONSUMER STAPLES SPDR | 39,404 | $2.938M | 0.0% | $74.55 | $67.19 | — | SBI | 81369Y308 |
| MLR | MILLER INDUSTRIES INC/TENN | 109,285 | $2.914M | 0.0% | $26.66 * | $19.20 | +26.2% | COM | 600551204 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 26,917 | $2.909M | 0.0% | $108.07 | $124.39 | — | S&P | 464287887 |
| HIMS | HIMS & HERS HEALTH INC | 452,382 | $2.9M | 0.0% | $6.41 * | $5.56 | +2.3% | COM | 433000106 |
| OLPX | OLAPLEX HOLDINGS INC | 556,516 | $2.899M | 0.0% | $5.21 * | $15.42 | -61.5% | COM | 679369108 |
| — | DECIPHERA PHARMACEUTICALS IN | 175,507 | $2.877M | 0.0% | $16.39 | $38.08 | — | COM | 24344T101 |
| CZNC | CITIZENS & NORTHERN CORP | 125,819 | $2.876M | 0.0% | $22.86 * | $14.26 | +39.5% | COM | 172922106 |
| RDVY | FIRST TRUST RISING DIVIDEND | 65,360 | $2.871M | 0.0% | $43.92 | $42.39 | — | RISN | 33738R506 |
| KURA | KURA ONCOLOGY INC | 230,665 | $2.863M | 0.0% | $12.41 * | $18.46 | -21.3% | COM | 50127T109 |
| GEF/B | GREIF INC-CL B | 36,554 | $2.86M | 0.0% | $78.23 * | $47.20 | +33.2% | CL B | 397624206 |
| ECVT | ECOVYST INC | 322,551 | $2.858M | 0.0% | $8.86 * | $11.55 | -20.3% | COM | 27923Q109 |
| SKIN | BEAUTY HEALTH CO/THE | 313,664 | $2.854M | 0.0% | $9.10 * | $16.54 | -34.7% | COM | 88331L108 |
| BCBP | BCB BANCORP INC | 158,461 | $2.851M | 0.0% | $17.99 * | $11.84 | +30.3% | COM | 055298103 |
| UHAL | U-HAUL HOLDING CO | 47,186 | $2.84M | 0.0% | $60.19 * | $37.50 | +53.4% | COM | 023586100 |
| UWMC | UWM HOLDINGS CORP | 857,448 | $2.838M | 0.0% | $3.31 * | $6.60 | -43.2% | COM | 91823B109 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,970 | $2.838M | 0.0% | $129.16 | $126.90 | — | SBI | 81369Y407 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 63,081 | $2.837M | 0.0% | $44.98 | $45.62 | — | PORT | 78464A854 |
| — | PARAGON 28 INC | 148,210 | $2.832M | 0.0% | $19.11 | $16.41 | — | COM | 69913P105 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 161,707 | $2.814M | 0.0% | $17.40 * | $80.35 | -50.6% | CL A | 82837P408 |
| — | DENNY'S CORP | 305,500 | $2.814M | 0.0% | $9.21 | $12.38 | — | COM | 24869P104 |
| — | PROVENTION BIO INC | 265,132 | $2.802M | 0.0% | $10.57 | $10.84 | — | COM | 74374N102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 81,151 | $2.802M | 0.0% | $34.53 | $38.49 | — | BROA | 46435U853 |
| IIIV | I3 VERTICALS INC-CLASS A | 114,976 | $2.799M | 0.0% | $24.34 * | $26.14 | -13.7% | COM | 46571Y107 |
| OLP | ONE LIBERTY PROPERTIES INC | 125,888 | $2.797M | 0.0% | $22.22 | $22.68 | — | COM | 682406103 |
| — | ROCKET LAB USA INC | 738,150 | $2.783M | 0.0% | $3.77 | $4.81 | — | COM | 773122106 |
| NVAX | NOVAVAX INC | 270,676 | $2.783M | 0.0% | $10.28 * | $38.91 | -54.6% | COM | 670002401 |
| LEN/B | LENNAR CORP - B SHS | 37,208 | $2.782M | 0.0% | $74.78 * | $55.74 | +10.5% | CL B | 526057302 |
| MPB | MID PENN BANCORP INC | 92,839 | $2.782M | 0.0% | $29.97 * | $24.47 | +18.0% | COM | 59540G107 |
| NVEC | NVE CORP | 42,948 | $2.781M | 0.0% | $64.75 * | $64.68 | -5.5% | COM | 629445206 |
| BHB | BAR HARBOR BANKSHARES | 86,724 | $2.779M | 0.0% | $32.04 * | $20.83 | +24.9% | COM | 066849100 |
| — | BALLY'S CORP | 143,303 | $2.777M | 0.0% | $19.38 | $46.10 | — | COM | 05875B106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 107,231 | $2.774M | 0.0% | $25.87 * | $25.21 | -6.4% | COM | 57637H103 |
| IDYA | IDEAYA BIOSCIENCES INC | 152,613 | $2.773M | 0.0% | $18.17 * | $16.51 | +1.9% | COM | 45166A102 |
| FOR | FORESTAR GROUP INC | 179,837 | $2.771M | 0.0% | $15.41 * | $16.79 | -21.1% | COM | 346232101 |
| FLNG | FLEX LNG LTD | 84,969 | $2.767M | 0.0% | $32.57 * | $17.97 | +27.1% | SHS | G35947202 |
| CMRE | COSTAMARE INC | 297,588 | $2.762M | 0.0% | $9.28 * | $7.20 | +18.8% | SHS | Y1771G102 |
| MBI | MBIA INC | 214,787 | $2.76M | 0.0% | $12.85 * | $4.21 | +18.3% | COM | 55262C100 |
| OSBC | OLD SECOND BANCORP INC | 172,023 | $2.759M | 0.0% | $16.04 * | $9.68 | +57.7% | COM | 680277100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 63,287 | $2.751M | 0.0% | $43.47 | $38.86 | — | MORN | 33939L407 |
| ONEW | ONEWATER MARINE INC-CL A | 96,101 | $2.748M | 0.0% | $28.60 * | $23.14 | +34.9% | CL A | 68280L101 |
| LYTS | LSI INDUSTRIES INC | 224,355 | $2.746M | 0.0% | $12.24 * | $7.08 | +41.3% | COM | 50216C108 |
| SATS | ECHOSTAR CORP-A | 164,403 | $2.742M | 0.0% | $16.68 * | $29.76 | -41.7% | CL A | 278768106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 256,608 | $2.717M | 0.0% | $10.59 * | $19.43 | -47.7% | COM | 91359V107 |
| — | INFORMATICA INC - CLASS A | 166,811 | $2.717M | 0.0% | $16.29 | $30.45 | — | COM | 45674M101 |
| CCNE | CNB FINANCIAL CORP/PA | 114,204 | $2.717M | 0.0% | $23.79 * | $15.83 | +41.3% | COM | 126128107 |
| CBL | CBL & ASSOCIATES PROPERTIES | 117,525 | $2.712M | 0.0% | $23.08 | $23.80 | — | COMM | 124830878 |
| MERC | MERCER INTERNATIONAL INC | 232,945 | $2.711M | 0.0% | $11.64 * | $9.77 | +21.6% | COM | 588056101 |
| — | EAGLE BULK SHIPPING INC | 54,029 | $2.698M | 0.0% | $49.94 | $65.43 | — | COM | Y2187A150 |
| — | DUCKHORN PORTFOLIO INC/THE | 162,144 | $2.687M | 0.0% | $16.57 | $21.76 | — | COM | 26414D106 |
| TRMD | TORM PLC-A | 94,354 | $2.687M | 0.0% | $28.47 * | $15.72 | 0.0% | SHS | G89479102 |
| — | FIRST OF LONG ISLAND CORP | 148,793 | $2.678M | 0.0% | $18.00 | $25.53 | — | COM | 320734106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 436,793 | $2.678M | 0.0% | $6.13 * | $14.70 | -47.6% | COM | 45174J509 |
| TH | TARGET HOSPITALITY CORP | 176,162 | $2.667M | 0.0% | $15.14 * | $7.92 | +70.1% | COM | 87615L107 |
| III | INFORMATION SERVICES GROUP | 579,322 | $2.665M | 0.0% | $4.60 * | $5.18 | -14.4% | COM | 45675Y104 |
| HBT | HBT FINANCIAL INC/DE | 135,906 | $2.66M | 0.0% | $19.57 | $14.73 | +33.6% | COM | 404111106 |
| LI | LI AUTO INC - ADR | 130,159 | $2.655M | 0.0% | $20.40 | $28.27 | — | SPON | 50202M102 |
| — | BRIDGE INVESTMENT GRP HDS-A | 220,228 | $2.654M | 0.0% | $12.05 | $15.90 | — | COM | 10806B100 |
| — | INHIBRX INC | 107,514 | $2.649M | 0.0% | $24.64 | $28.58 | — | COM | 45720L107 |
| BYND | BEYOND MEAT INC | 214,400 | $2.639M | 0.0% | $12.31 * | $95.83 | -85.5% | COM | 08862E109 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 51,571 | $2.638M | 0.0% | $51.15 | $55.29 | — | US S | 25434V500 |
| BMRC | BANK OF MARIN BANCORP/CA | 80,186 | $2.637M | 0.0% | $32.88 * | $26.86 | +6.8% | COM | 063425102 |
| PNTG | PENNANT GROUP INC/THE | 240,042 | $2.636M | 0.0% | $10.98 | $20.66 | -47.5% | COM | 70805E109 |
| WRLD | WORLD ACCEPTANCE CORP | 39,917 | $2.632M | 0.0% | $65.94 * | $74.07 | +6.7% | COM | 981419104 |
| — | PIEDMONT LITHIUM INC | 59,726 | $2.629M | 0.0% | $44.02 | $38.47 | — | COM | 72016P105 |
| — | WNS HOLDINGS LTD-ADR | 32,551 | $2.604M | 0.0% | $79.99 | $48.80 | — | SPON | 92932M101 |
| — | QURATE RETAIL INC-SERIES A | 1,593,126 | $2.597M | 0.0% | $1.63 | $16.84 | — | COM | 74915M100 |
| — | ASSETMARK FINANCIAL HOLDINGS | 112,708 | $2.592M | 0.0% | $23.00 | $24.84 | — | COM | 04546L106 |
| — | LUTHER BURBANK CORP | 231,800 | $2.575M | 0.0% | $11.11 | $10.43 | — | COM | 550550107 |
| NABL | N-ABLE INC | 249,648 | $2.566M | 0.0% | $10.28 * | $12.01 | -11.2% | COMM | 62878D100 |
| THD | ISHARES MSCI THAILAND ETF | 34,094 | $2.563M | 0.0% | $75.19 | $78.67 | — | MSCI | 464286624 |
| — | MULTIPLAN CORP | 2,226,684 | $2.561M | 0.0% | $1.15 | $5.42 | — | COM | 62548M100 |
| — | CROSSFIRST BANKSHARES INC | 205,287 | $2.548M | 0.0% | $12.41 | $11.64 | — | COM | 22766M109 |
| EQBK | EQUITY BANCSHARES INC - CL A | 77,825 | $2.543M | 0.0% | $32.67 | $30.22 | +8.7% | COM | 29460X109 |
| — | CONSOLIDATED COMMUNICATIONS | 709,612 | $2.54M | 0.0% | $3.58 | $16.91 | — | COM | 209034107 |
| SPTI | SPDR PORT INT TREASURY TERM | 89,792 | $2.536M | 0.0% | $28.24 | $32.71 | — | PORT | 78464A672 |
| RBB | RBB BANCORP | 121,515 | $2.534M | 0.0% | $20.85 * | $22.66 | -3.9% | COM | 74930B105 |
| VVX | V2X INC | 61,339 | $2.533M | 0.0% | $41.29 * | $28.59 | +38.7% | COM | 92242T101 |
| CTO | CTO REALTY GROWTH INC | 138,358 | $2.529M | 0.0% | $18.28 | $30.22 | — | COM | 22948Q101 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 61,798 | $2.526M | 0.0% | $40.88 | $46.23 | — | SPON | 47759T100 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 9,140 | $2.522M | 0.0% | $275.95 * | $164.30 | +53.8% | COM | 433323102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 372,081 | $2.515M | 0.0% | $6.76 * | $13.32 | -45.9% | COM | 74623V103 |
| GRFS | GRIFOLS SA-ADR | 295,789 | $2.514M | 0.0% | $8.50 | $21.40 | — | SP A | 398438408 |
| ADMA | ADMA BIOLOGICS INC | 647,880 | $2.514M | 0.0% | $3.88 * | $2.25 | +36.8% | COM | 000899104 |
| SLV | ISHARES SILVER TRUST | 114,103 | $2.513M | 0.0% | $22.02 | $19.07 | — | ISHA | 46428Q109 |
| FSP | FRANKLIN STREET PROPERTIES C | 918,884 | $2.509M | 0.0% | $2.73 | $10.64 | — | COM | 35471R106 |
| — | HASHICORP INC-CL A | 91,403 | $2.499M | 0.0% | $27.34 | $42.60 | — | COM | 418100103 |
| PLTK | PLAYTIKA HOLDING CORP | 293,639 | $2.499M | 0.0% | $8.51 * | $20.40 | -54.6% | COM | 72815L107 |
| NRIM | NORTHRIM BANCORP INC | 45,770 | $2.498M | 0.0% | $54.57 * | $5.94 | +87.0% | COM | 666762109 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 70,882 | $2.495M | 0.0% | $35.20 | $40.39 | — | NUVE | 67092P409 |
| — | HERITAGE-CRYSTAL CLEAN INC | 76,789 | $2.494M | 0.0% | $32.48 | $19.88 | — | COM | 42726M106 |
| — | AMERICA MOVIL-SPN ADR CL L | 137,038 | $2.494M | 0.0% | $18.20 | $18.39 | — | SPON | 02364W105 |
| DGICA | DONEGAL GROUP INC-CL A | 175,609 | $2.494M | 0.0% | $14.20 * | $10.93 | +14.6% | CL A | 257701201 |
| FC | FRANKLIN COVEY CO | 53,299 | $2.493M | 0.0% | $46.77 * | $24.62 | +98.2% | COM | 353469109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 49,638 | $2.492M | 0.0% | $50.21 | $58.50 | — | COM | 559080106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 72,522 | $2.49M | 0.0% | $34.34 * | $60.76 | -38.4% | COM | 38267D109 |
| MCHI | ISHARES MSCI CHINA ETF | 52,172 | $2.478M | 0.0% | $47.50 | $50.49 | — | MSCI | 46429B671 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 24,740 | $2.477M | 0.0% | $100.14 | $100.14 | — | 0-3 | 46436E718 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 218,079 | $2.447M | 0.0% | $11.22 * | $19.49 | -33.4% | CL A | 39813G109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 109,910 | $2.441M | 0.0% | $22.21 * | $28.29 | -45.4% | COM | 35104E100 |
| WSBF | WATERSTONE FINANCIAL INC | 141,383 | $2.437M | 0.0% | $17.24 * | $14.87 | +12.7% | COM | 94188P101 |
| BZH | BEAZER HOMES USA INC | 190,990 | $2.437M | 0.0% | $12.76 * | $15.55 | -21.9% | COM | 07556Q881 |
| UDMY | UDEMY INC | 229,487 | $2.421M | 0.0% | $10.55 * | $14.67 | -7.9% | COM | 902685106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 92,112 | $2.413M | 0.0% | $26.20 | $26.12 | — | NASD | 33738R860 |
| AD | US CELLULAR CORP | 115,719 | $2.413M | 0.0% | $20.85 * | $19.25 | -28.2% | COM | 911684108 |
| — | AMER NATL BNKSHS/DANVILLE VA | 65,313 | $2.412M | 0.0% | $36.93 | $31.11 | — | COM | 027745108 |
| — | AGENUS INC | 1,004,907 | $2.412M | 0.0% | $2.40 | $3.40 | — | COM | 00847G705 |
| — | BLUEBIRD BIO INC | 347,819 | $2.407M | 0.0% | $6.92 | $65.72 | — | COM | 09609G100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 46,387 | $2.405M | 0.0% | $51.84 * | $34.94 | +33.0% | COM | 711040105 |
| — | INTERCEPT PHARMACEUTICALS IN | 194,283 | $2.403M | 0.0% | $12.37 | $65.38 | — | COM | 45845P108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 448,095 | $2.402M | 0.0% | $5.36 | $17.89 | — | COM | 38741L107 |
| HCI | HCI GROUP INC | 60,607 | $2.399M | 0.0% | $39.59 * | $39.11 | -5.8% | COM | 40416E103 |
| SMBK | SMARTFINANCIAL INC | 87,117 | $2.396M | 0.0% | $27.50 * | $23.21 | +21.0% | COM | 83190L208 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 161,852 | $2.392M | 0.0% | $14.78 | $16.54 | — | OPTI | 46090F100 |
| GNK | GENCO SHIPPING & TRADING LTD | 155,634 | $2.391M | 0.0% | $15.36 * | $13.98 | +3.6% | SHS | Y2685T131 |
| ANAB | ANAPTYSBIO INC | 77,047 | $2.388M | 0.0% | $30.99 * | $51.66 | -45.3% | COM | 032724106 |
| TBPH | THERAVANCE BIOPHARMA INC | 211,596 | $2.374M | 0.0% | $11.22 * | $22.01 | -52.3% | COM | G8807B106 |
| — | NANOSTRING TECHNOLOGIES INC | 297,846 | $2.374M | 0.0% | $7.97 | $23.54 | — | COM | 63009R109 |
| CERS | CERUS CORP | 650,067 | $2.373M | 0.0% | $3.65 * | $4.92 | -23.4% | COM | 157085101 |
| VITL | VITAL FARMS INC | 159,002 | $2.372M | 0.0% | $14.92 * | $22.34 | -38.2% | COM | 92847W103 |
| — | BLACKSKY TECHNOLOGY INC | 1,539,169 | $2.37M | 0.0% | $1.54 | $3.17 | — | COM | 09263B108 |
| PL | PLANET LABS PBC | 544,825 | $2.37M | 0.0% | $4.35 * | $5.23 | -1.0% | COM | 72703X106 |
| — | SOLARWINDS CORP | 252,817 | $2.366M | 0.0% | $9.36 | $14.86 | — | COM | 83417Q204 |
| ODC | OIL-DRI CORP OF AMERICA | 70,436 | $2.362M | 0.0% | $33.54 * | $16.50 | -8.9% | COM | 677864100 |
| FLNC | FLUENCE ENERGY INC | 137,630 | $2.36M | 0.0% | $17.15 * | $21.50 | -26.8% | COM | 34379V103 |
| LMND | LEMONADE INC | 172,218 | $2.356M | 0.0% | $13.68 * | $68.77 | -71.2% | COM | 52567D107 |
| — | MORPHIC HOLDING INC | 87,891 | $2.351M | 0.0% | $26.75 | $29.81 | — | COM | 61775R105 |
| — | ISHARES IBONDS DEC 2023 TERM | 93,871 | $2.35M | 0.0% | $25.03 | $25.56 | — | IBON | 46434VAX8 |
| PAR | PAR TECHNOLOGY CORP/DEL | 89,993 | $2.346M | 0.0% | $26.07 | $36.49 | -29.4% | COM | 698884103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 48,707 | $2.337M | 0.0% | $47.99 | $56.42 | — | COMM | 81369Y852 |
| IMMR | IMMERSION CORPORATION | 332,320 | $2.336M | 0.0% | $7.03 * | $7.10 | -9.4% | COM | 452521107 |
| PCB | PCB BANCORP | 131,638 | $2.329M | 0.0% | $17.69 * | $18.16 | +2.6% | COM | 69320M109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 50,738 | $2.325M | 0.0% | $45.83 * | $28.90 | +63.8% | COM | 843380106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 312,098 | $2.325M | 0.0% | $7.45 | $10.30 | — | SPON | 204448104 |
| NICE | NICE LTD - SPON ADR | 12,066 | $2.32M | 0.0% | $192.30 | $175.78 | — | SPON | 653656108 |
| — | WW INTERNATIONAL INC | 600,311 | $2.317M | 0.0% | $3.86 | $30.67 | — | COM | 98262P101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 99,060 | $2.313M | 0.0% | $23.35 | $25.36 | — | IBON | 46435GAA0 |
| — | FIDELITY SUSTAINABLE CORE PL | 49,998 | $2.311M | 0.0% | $46.21 | $48.58 | — | SUST | 316188887 |
| — | ENGAGESMART INC | 131,138 | $2.308M | 0.0% | $17.60 | $19.65 | — | COMM | 29283F103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 248,474 | $2.301M | 0.0% | $9.26 * | $7.33 | +45.7% | COM | 032797300 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 95,048 | $2.298M | 0.0% | $24.18 | $24.18 | — | IBON | 46436E312 |
| IYE | ISHARES U.S. ENERGY ETF | 49,342 | $2.294M | 0.0% | $46.49 | $27.48 | — | U.S. | 464287796 |
| UEIC | UNIVERSAL ELECTRONICS INC | 110,038 | $2.29M | 0.0% | $20.81 | $41.00 | -49.4% | COM | 913483103 |
| HBCP | HOME BANCORP INC | 57,204 | $2.29M | 0.0% | $40.03 * | $31.10 | +22.9% | COM | 43689E107 |
| — | ISHARES IBONDS DEC 2025 TERM | 94,030 | $2.287M | 0.0% | $24.32 | $25.29 | — | IBON | 46434VBD1 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 95,798 | $2.284M | 0.0% | $23.84 * | $15.42 | +12.2% | COM | 120076104 |
| IBRX | IMMUNITYBIO INC | 449,949 | $2.281M | 0.0% | $5.07 * | $16.57 | -66.9% | COM | 45256X103 |
| — | TRAVELCENTERS OF AMERICA INC | 50,916 | $2.28M | 0.0% | $44.78 | $36.28 | — | COM | 89421B109 |
| EDIT | EDITAS MEDICINE INC | 256,785 | $2.278M | 0.0% | $8.87 * | $28.25 | -61.1% | COM | 28106W103 |
| — | LYELL IMMUNOPHARMA INC | 656,210 | $2.277M | 0.0% | $3.47 | $6.70 | — | COM | 55083R104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 378,683 | $2.276M | 0.0% | $6.01 | $5.91 | — | SPON | 05946K101 |
| COMP | COMPASS INC - CLASS A | 975,523 | $2.273M | 0.0% | $2.33 * | $4.86 | -46.1% | CL A | 20464U100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 97,332 | $2.267M | 0.0% | $23.29 * | $27.76 | -20.1% | CL A | 927107409 |
| IYR | ISHARES US REAL ESTATE ETF | 26,866 | $2.262M | 0.0% | $84.19 | $79.76 | — | U.S. | 464287739 |
| NBN | NORTHEAST BANK | 53,662 | $2.259M | 0.0% | $42.10 | $26.86 | +56.5% | COM | 66405S100 |
| KIDS | ORTHOPEDIATRICS CORP | 56,799 | $2.257M | 0.0% | $39.73 * | $39.63 | +5.1% | COM | 68752L100 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 131,769 | $2.252M | 0.0% | $17.09 | $16.05 | — | ENER | 33734X127 |
| — | TEEKAY TANKERS LTD-CLASS A | 73,066 | $2.251M | 0.0% | $30.81 | $15.19 | — | CL A | Y8565N300 |
| QFIN | 360 DIGITECH INC | 110,490 | $2.25M | 0.0% | $20.36 | $28.15 | — | AMER | 88557W101 |
| — | AMERICAN WELL CORP-CLASS A | 794,794 | $2.249M | 0.0% | $2.83 | $13.40 | — | CL A | 03044L105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 834,854 | $2.246M | 0.0% | $2.69 * | $11.11 | -73.7% | COM | 68621F102 |
| UUP | INVESCO DB US DOLLAR INDEX B | 80,651 | $2.243M | 0.0% | $27.81 | $28.65 | — | BULL | 46141D203 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 86,079 | $2.229M | 0.0% | $25.90 * | $25.64 | +11.2% | COM | 693149106 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 95,383 | $2.229M | 0.0% | $23.37 | $25.74 | — | IBON | 46435UAA9 |
| FNX | FIRST TRUST MID CAP CORE ALP | 25,323 | $2.224M | 0.0% | $87.83 | $85.58 | — | COM | 33735B108 |
| BKD | BROOKDALE SENIOR LIVING INC | 813,033 | $2.22M | 0.0% | $2.73 * | $11.15 | -66.5% | COM | 112463104 |
| BSRR | SIERRA BANCORP | 104,500 | $2.22M | 0.0% | $21.24 * | $15.27 | +23.0% | COM | 82620P102 |
| — | HIRERIGHT HOLDINGS CORP | 186,780 | $2.215M | 0.0% | $11.86 | $13.25 | — | COM | 433537107 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,893 | $2.21M | 0.0% | $280.01 | $128.14 | — | EXPN | 464287549 |
| HTB | HOMETRUST BANCSHARES INC | 91,221 | $2.205M | 0.0% | $24.17 | $22.62 | +6.0% | COM | 437872104 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 90,526 | $2.199M | 0.0% | $24.29 | $27.39 | — | IBDS | 46435U515 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 140,822 | $2.197M | 0.0% | $15.60 | $16.17 | — | SPON | 874060205 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 21,035 | $2.193M | 0.0% | $104.24 | $100.09 | — | CORE | 46429B663 |
| ALRS | ALERUS FINANCIAL CORP | 93,522 | $2.184M | 0.0% | $23.35 * | $18.37 | +9.0% | COM | 01446U103 |
| NC | NACCO INDUSTRIES-CL A | 57,257 | $2.176M | 0.0% | $38.00 * | $30.54 | +41.7% | CL A | 629579103 |
| — | STERLING CHECK CORP | 140,603 | $2.175M | 0.0% | $15.47 | $17.97 | — | COM | 85917T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 348,268 | $2.17M | 0.0% | $6.23 | $9.33 | — | COM | 10949T109 |
| EPM | EVOLUTION PETROLEUM CORP | 287,344 | $2.169M | 0.0% | $7.55 * | $4.71 | +21.6% | COM | 30049A107 |
| TRNS | TRANSCAT INC | 30,603 | $2.169M | 0.0% | $70.87 * | $35.58 | +114.2% | COM | 893529107 |
| — | SOVOS BRANDS INC | 150,772 | $2.167M | 0.0% | $14.37 | $14.60 | — | COM | 84612U107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 100,501 | $2.163M | 0.0% | $21.52 * | $19.30 | +6.3% | COM | 23954D109 |
| — | MERSANA THERAPEUTICS INC | 368,029 | $2.157M | 0.0% | $5.86 | $9.84 | — | COM | 59045L106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 97,265 | $2.156M | 0.0% | $22.17 | $24.85 | — | IBON | 46436E205 |
| ATEX | ANTERIX INC | 66,739 | $2.147M | 0.0% | $32.17 * | $46.80 | -27.3% | COM | 03676C100 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 103,109 | $2.145M | 0.0% | $20.80 | $25.14 | — | IBON | 46436E726 |
| CCB | COASTAL FINANCIAL CORP/WA | 45,095 | $2.143M | 0.0% | $47.52 * | $26.67 | +73.8% | COM | 19046P209 |
| BRT | BRT APARTMENTS CORP | 108,742 | $2.136M | 0.0% | $19.64 | $12.26 | — | COM | 055645303 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 40,565 | $2.135M | 0.0% | $52.64 | $57.20 | — | GLB | 33939L787 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 8,785 | $2.135M | 0.0% | $242.99 | $200.46 | — | S&P5 | 46137V282 |
| NTES | NETEASE INC-ADR | 29,382 | $2.134M | 0.0% | $72.63 | $121.59 | — | SPON | 64110W102 |
| NUVL | NUVALENT INC-A | 71,590 | $2.132M | 0.0% | $29.78 * | $23.65 | +17.9% | COM | 670703107 |
| IDT | IDT CORP-CLASS B | 75,594 | $2.129M | 0.0% | $28.17 * | $10.19 | +163.2% | CL B | 448947507 |
| BTG | B2GOLD CORP | 595,114 | $2.125M | 0.0% | $3.57 * | $4.21 | -30.5% | COM | 11777Q209 |
| — | EQRX INC | 861,334 | $2.119M | 0.0% | $2.46 | $4.71 | — | COM | 26886C107 |
| SIGA | SIGA TECHNOLOGIES INC | 287,277 | $2.114M | 0.0% | $7.36 * | $5.45 | +25.4% | COM | 826917106 |
| PUBM | PUBMATIC INC-CLASS A | 164,707 | $2.11M | 0.0% | $12.81 * | $24.09 | -34.9% | COM | 74467Q103 |
| PFF | ISHARES PREFERRED & INCOME S | 68,995 | $2.106M | 0.0% | $30.53 | $37.37 | — | PFD | 464288687 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 177,312 | $2.103M | 0.0% | $11.86 * | $24.74 | -41.2% | COM | 620071100 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 104,698 | $2.082M | 0.0% | $19.89 | $24.05 | — | IBON | 46436E486 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 42,719 | $2.08M | 0.0% | $48.68 | $83.21 | — | MORN | 464287119 |
| RIOT | RIOT BLOCKCHAIN INC | 609,895 | $2.068M | 0.0% | $3.39 * | $21.91 | -76.5% | COM | 767292105 |
| DCGO | DOCGO INC | 292,358 | $2.067M | 0.0% | $7.07 * | $7.93 | +5.8% | COM | 256086109 |
| SPIB | SPDR PORT INT CORP BOND ETF | 64,241 | $2.045M | 0.0% | $31.83 | $35.96 | — | PORT | 78464A375 |
| FRST | PRIMIS FINANCIAL CORP | 172,476 | $2.044M | 0.0% | $11.85 * | $12.43 | -12.9% | COM | 74167B109 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 60,754 | $2.034M | 0.0% | $33.48 | $31.60 | — | US M | 25434V724 |
| GWRS | GLOBAL WATER RESOURCES INC | 153,053 | $2.033M | 0.0% | $13.28 * | $8.56 | +35.2% | COM | 379463102 |
| — | ENTERPRISE BANCORP INC | 57,500 | $2.03M | 0.0% | $35.30 | $29.99 | — | COM | 293668109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 197,166 | $2.029M | 0.0% | $10.29 | $12.47 | — | COM | 04013V108 |
| EBND | SPDR BLOOMBERG EM BOND | 98,232 | $2.02M | 0.0% | $20.56 | $23.99 | — | BLOO | 78464A391 |
| TREE | LENDINGTREE INC | 94,552 | $2.017M | 0.0% | $21.33 | $151.27 | — | COM | 52603B107 |
| HCAT | HEALTH CATALYST INC | 189,651 | $2.016M | 0.0% | $10.63 * | $28.87 | -66.6% | COM | 42225T107 |
| ADV | ADVANTAGE SOLUTIONS INC | 968,468 | $2.014M | 0.0% | $2.08 * | $6.40 | -60.7% | COM | 00791N102 |
| — | CTI BIOPHARMA CORP | 333,524 | $2.004M | 0.0% | $6.01 | $5.43 | — | COM | 12648L601 |
| TIPT | TIPTREE INC | 144,025 | $1.993M | 0.0% | $13.84 * | $7.91 | +62.8% | COM | 88822Q103 |
| CDNA | CAREDX INC | 174,462 | $1.991M | 0.0% | $11.41 * | $26.24 | -43.5% | COM | 14167L103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 606,946 | $1.985M | 0.0% | $3.27 | $20.66 | — | COM | 456237106 |
| — | GRANITE REAL ESTATE INVESTME | 38,856 | $1.981M | 0.0% | $50.99 | $75.67 | — | UNIT | 387437114 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 216,593 | $1.98M | 0.0% | $9.14 | $9.16 | +1.0% | COM | 63888U108 |
| — | GUARANTY BANCSHARES INC | 57,108 | $1.978M | 0.0% | $34.64 | $32.57 | — | COM | 400764106 |
| DX | DYNEX CAPITAL INC | 153,933 | $1.958M | 0.0% | $12.72 | $15.68 | — | COM | 26817Q886 |
| ALEC | ALECTOR INC | 211,778 | $1.955M | 0.0% | $9.23 * | $24.60 | -64.6% | COM | 014442107 |
| CSTL | CASTLE BIOSCIENCES INC | 82,982 | $1.953M | 0.0% | $23.54 | $37.35 | -37.9% | COM | 14843C105 |
| BOC | BOSTON OMAHA CORP-CL A | 73,455 | $1.947M | 0.0% | $26.50 | $26.64 | -1.6% | CL A | 101044105 |
| — | WIDEOPENWEST INC | 213,452 | $1.945M | 0.0% | $9.11 | $12.12 | — | COM | 96758W101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 131,373 | $1.944M | 0.0% | $14.80 * | $25.71 | -32.1% | COM | 03969K108 |
| — | BIONANO GENOMICS INC | 1,331,016 | $1.943M | 0.0% | $1.46 | $5.51 | — | COM | 09075F107 |
| BV | BRIGHTVIEW HOLDINGS INC | 281,765 | $1.941M | 0.0% | $6.89 * | $14.47 | -46.7% | COM | 10948C107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 308,422 | $1.94M | 0.0% | $6.29 * | $25.99 | -64.4% | COM | 019770106 |
| — | INDUS REALTY TRUST INC | 30,548 | $1.939M | 0.0% | $63.49 | $63.72 | — | COM | 45580R103 |
| IPI | INTREPID POTASH INC | 67,039 | $1.935M | 0.0% | $28.87 * | $23.30 | +59.0% | COM | 46121Y201 |
| RMR | RMR GROUP INC/THE - A | 68,291 | $1.929M | 0.0% | $28.25 * | $25.50 | -19.1% | CL A | 74967R106 |
| — | SUTRO BIOPHARMA INC | 238,705 | $1.929M | 0.0% | $8.08 | $12.50 | — | COM | 869367102 |
| OPK | OPKO HEALTH INC | 1,540,406 | $1.926M | 0.0% | $1.25 * | $6.24 | -74.7% | COM | 68375N103 |
| FSK | FS KKR CAPITAL CORP | 109,948 | $1.924M | 0.0% | $17.50 * | $11.49 | -0.1% | COM | 302635206 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 160,813 | $1.923M | 0.0% | $11.96 * | $17.48 | -34.7% | COMM | 53190C102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 37,065 | $1.917M | 0.0% | $51.72 | $58.52 | — | VG T | 921909768 |
| ACEL | ACCEL ENTERTAINMENT INC | 248,021 | $1.91M | 0.0% | $7.70 * | $10.02 | -14.3% | COM | 00436Q106 |
| — | KINIKSA PHARMACEUTICALS-A | 127,347 | $1.908M | 0.0% | $14.98 | $19.16 | — | COM | G5269C101 |
| MPX | MARINE PRODUCTS CORP | 161,919 | $1.906M | 0.0% | $11.77 * | $8.22 | +0.5% | COM | 568427108 |
| — | REDFIN CORP | 448,619 | $1.902M | 0.0% | $4.24 | $41.32 | — | COM | 75737F108 |
| AVO | MISSION PRODUCE INC | 163,633 | $1.901M | 0.0% | $11.62 * | $18.43 | -16.5% | COM | 60510V108 |
| FSBW | FS BANCORP INC | 56,767 | $1.898M | 0.0% | $33.44 * | $26.59 | +5.9% | COM | 30263Y104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 27,096 | $1.896M | 0.0% | $69.96 | $60.58 | — | EURO | 97717X701 |
| NAT | NORDIC AMERICAN TANKERS LTD | 616,357 | $1.886M | 0.0% | $3.06 * | $6.26 | -48.5% | COM | G65773106 |
| — | 23ANDME HOLDING CO -CLASS A | 872,053 | $1.884M | 0.0% | $2.16 | $2.95 | — | CLAS | 90138Q108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 43,507 | $1.882M | 0.0% | $43.26 * | $27.33 | +50.3% | COM | 29667J101 |
| SPLB | SPDR PORT LNG TRM CORP BND | 83,820 | $1.882M | 0.0% | $22.45 | $28.40 | — | PORT | 78464A367 |
| DXLG | DESTINATION XL GROUP INC | 277,390 | $1.872M | 0.0% | $6.75 * | $5.23 | +22.5% | COM | 25065K104 |
| EVER | EVERQUOTE INC - CLASS A | 127,021 | $1.872M | 0.0% | $14.74 * | $25.85 | -63.7% | COM | 30041R108 |
| — | ALBIREO PHARMA INC | 86,496 | $1.869M | 0.0% | $21.61 | $31.53 | — | COM | 01345P106 |
| RELL | RICHARDSON ELEC LTD | 87,618 | $1.869M | 0.0% | $21.33 | $11.76 | +79.6% | COM | 763165107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 245,474 | $1.868M | 0.0% | $7.61 * | $9.08 | -22.1% | COM | 36831E108 |
| — | ACCOLADE INC | 239,554 | $1.866M | 0.0% | $7.79 | $36.90 | — | COM | 00437E102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 198,155 | $1.865M | 0.0% | $9.41 * | $9.28 | -1.0% | COM | 84920Y106 |
| — | POINT BIOPHARMA GLOBAL INC | 255,729 | $1.864M | 0.0% | $7.29 | $7.04 | — | COM | 730541109 |
| AVNW | AVIAT NETWORKS INC | 59,741 | $1.863M | 0.0% | $31.19 * | $29.70 | +2.3% | COM | 05366Y201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 37,061 | $1.858M | 0.0% | $50.13 | $50.24 | — | ULTR | 46641Q837 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 31,135 | $1.857M | 0.0% | $59.64 | $58.30 | — | GLB | 464288737 |
| — | INVESCO BULLETSHARES 2024 CO | 90,329 | $1.85M | 0.0% | $20.49 | $20.94 | — | BULS | 46138J841 |
| — | BED BATH & BEYOND INC | 736,732 | $1.849M | 0.0% | $2.51 | $32.48 | — | COM | 075896100 |
| INDI | INDIE SEMICONDUCTOR INC-A | 317,172 | $1.849M | 0.0% | $5.83 * | $7.16 | +3.0% | CLAS | 45569U101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 185,250 | $1.845M | 0.0% | $9.96 * | $15.83 | -34.2% | COM | 268603107 |
| NWPX | NORTHWEST PIPE CO | 54,537 | $1.838M | 0.0% | $33.70 | $22.85 | +48.6% | COM | 667746101 |
| STGW | STAGWELL INC | 294,303 | $1.828M | 0.0% | $6.21 * | $7.00 | +3.0% | COM | 85256A109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 58,885 | $1.825M | 0.0% | $30.99 | $40.43 | — | LP I | G16252101 |
| AEHR | AEHR TEST SYSTEMS | 90,432 | $1.818M | 0.0% | $20.10 * | $12.15 | +76.1% | COM | 00760J108 |
| CIVB | CIVISTA BANCSHARES INC | 82,419 | $1.814M | 0.0% | $22.01 * | $17.85 | +12.3% | COM | 178867107 |
| ORRF | ORRSTOWN FINL SERVICES INC | 77,588 | $1.797M | 0.0% | $23.16 | $17.39 | +31.9% | COM | 687380105 |
| GNE | GENIE ENERGY LTD-B | 173,748 | $1.797M | 0.0% | $10.34 * | $8.77 | +11.0% | CL B | 372284208 |
| MITK | MITEK SYSTEMS INC | 185,305 | $1.796M | 0.0% | $9.69 * | $9.88 | +6.5% | COM | 606710200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 164,325 | $1.793M | 0.0% | $10.91 * | $16.69 | -49.5% | COM | 74366E102 |
| MVBF | MVB FINANCIAL CORP | 81,394 | $1.792M | 0.0% | $22.02 | $19.41 | +13.8% | COM | 553810102 |
| ESPR | ESPERION THERAPEUTICS INC | 286,286 | $1.784M | 0.0% | $6.23 * | $15.66 | -54.3% | COM | 29664W105 |
| — | INSTRUCTURE HOLDINGS INC | 76,049 | $1.783M | 0.0% | $23.44 | $23.02 | — | COM | 457790103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 360,495 | $1.781M | 0.0% | $4.94 * | $11.73 | -47.3% | COM | 53228F101 |
| MXCT | MAXCYTE INC | 338,282 | $1.78M | 0.0% | $5.26 * | $10.46 | -41.4% | COM | 57777K106 |
| TFLO | ISHARES TREASURY FLOATING RA | 35,236 | $1.776M | 0.0% | $50.41 | $50.42 | — | TRS | 46434V860 |
| — | NUVEI CORP-SUBORDINATE VTG | 69,466 | $1.765M | 0.0% | $25.41 | $65.37 | — | SUB | 67079A102 |
| NRIX | NURIX THERAPEUTICS INC | 160,544 | $1.763M | 0.0% | $10.98 * | $24.75 | -51.3% | COM | 67080M103 |
| — | ZIMVIE INC | 188,114 | $1.757M | 0.0% | $9.34 | $21.80 | — | COM | 98888T107 |
| IQ | IQIYI INC-ADR | 331,197 | $1.755M | 0.0% | $5.30 | $17.57 | — | SPON | 46267X108 |
| CMPR | CIMPRESS PLC | 63,519 | $1.754M | 0.0% | $27.61 * | $115.07 | -77.5% | SHS | G2143T103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24,879 | $1.751M | 0.0% | $70.37 | $86.39 | — | VNG | 92206C664 |
| AUPH | AURINIA PHARMACEUTICALS INC | 403,834 | $1.745M | 0.0% | $4.32 * | $10.96 | -47.0% | COM | 05156V102 |
| FEP | FIRST TRUST EUROPE | 54,203 | $1.744M | 0.0% | $32.18 | $31.48 | — | EURO | 33737J117 |
| BSET | BASSETT FURNITURE INDS | 99,466 | $1.729M | 0.0% | $17.38 * | $15.81 | -4.5% | COM | 070203104 |
| — | CITY OFFICE REIT INC | 206,261 | $1.728M | 0.0% | $8.38 | $12.10 | — | COM | 178587101 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 26,106 | $1.714M | 0.0% | $65.65 * | $67.56 | -10.6% | COM | G31249108 |
| HROW | HARROW HEALTH INC | 115,899 | $1.711M | 0.0% | $14.76 * | $6.92 | +72.9% | COM | 415858109 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 36,313 | $1.708M | 0.0% | $47.04 | $47.04 | — | INTL | 97717W703 |
| RCKY | ROCKY BRANDS INC | 71,964 | $1.7M | 0.0% | $23.62 | $22.37 | +3.6% | COM | 774515100 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 39,548 | $1.698M | 0.0% | $42.94 | $41.17 | — | RUSL | 46138J619 |
| ASPN | ASPEN AEROGELS INC | 143,955 | $1.697M | 0.0% | $11.79 * | $15.29 | -25.2% | COM | 04523Y105 |
| — | BROADMARK REALTY CAPITAL INC | 475,631 | $1.693M | 0.0% | $3.56 | $9.16 | — | COM | 11135B100 |
| SHBI | SHORE BANCSHARES INC | 97,036 | $1.691M | 0.0% | $17.43 * | $16.27 | +15.0% | COM | 825107105 |
| SFST | SOUTHERN FIRST BANCSHARES | 36,913 | $1.689M | 0.0% | $45.75 | $36.91 | +23.0% | COM | 842873101 |
| QTRX | QUANTERIX CORP | 121,815 | $1.687M | 0.0% | $13.85 * | $42.20 | -72.7% | COM | 74766Q101 |
| NINEQ | NINE ENERGY SERVICE INC | 115,520 | $1.679M | 0.0% | $14.53 * | $6.45 | +21.5% | COM | 65441V101 |
| INBK | FIRST INTERNET BANCORP | 69,115 | $1.678M | 0.0% | $24.28 * | $28.12 | -6.0% | COM | 320557101 |
| PWP | PERELLA WEINBERG PARTNERS | 170,026 | $1.666M | 0.0% | $9.80 * | $8.59 | -6.7% | CLAS | 71367G102 |
| TRTX | TPG RE FINANCE TRUST INC | 244,326 | $1.659M | 0.0% | $6.79 | $16.61 | — | COM | 87266M107 |
| — | SHARECARE INC | 1,033,858 | $1.654M | 0.0% | $1.60 | $2.76 | — | COM | 81948W104 |
| — | AMYRIS INC | 1,080,257 | $1.653M | 0.0% | $1.53 | $7.42 | — | COM | 03236M200 |
| — | SENSEONICS HOLDINGS INC | 1,604,171 | $1.652M | 0.0% | $1.03 | $3.20 | — | COM | 81727U105 |
| LUCK | BOWLERO CORP | 121,930 | $1.644M | 0.0% | $13.48 * | $9.49 | +35.6% | CL A | 10258P102 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 32,970 | $1.642M | 0.0% | $49.79 | $53.30 | — | 10 | 464289511 |
| SHV | ISHARES SHORT TREASURY BOND | 14,922 | $1.64M | 0.0% | $109.92 | $110.28 | — | SHOR | 464288679 |
| AVPT | AVEPOINT INC | 398,592 | $1.638M | 0.0% | $4.11 * | $5.45 | -21.5% | COM | 053604104 |
| — | SAPIENS INTERNATIONAL CORP | 88,636 | $1.638M | 0.0% | $18.48 | $26.83 | — | SHS | G7T16G103 |
| IONQ | IONQ INC | 473,338 | $1.633M | 0.0% | $3.45 * | $9.12 | -47.1% | COM | 46222L108 |
| — | RAPT THERAPEUTICS INC | 82,423 | $1.632M | 0.0% | $19.80 | $26.92 | — | COM | 75382E109 |
| ORGN | ORIGIN MATERIALS INC | 353,813 | $1.631M | 0.0% | $4.61 * | $6.31 | -15.9% | COM | 68622D106 |
| JYNT | JOINT CORP/THE | 116,639 | $1.631M | 0.0% | $13.98 * | $32.71 | -52.8% | COM | 47973J102 |
| ALCO | ALICO INC | 68,183 | $1.628M | 0.0% | $23.87 * | $32.65 | -13.5% | COM | 016230104 |
| LWLG | LIGHTWAVE LOGIC INC | 375,704 | $1.619M | 0.0% | $4.31 * | $9.25 | -23.2% | COM | 532275104 |
| — | PCSB FINANCIAL CORP | 85,024 | $1.619M | 0.0% | $19.04 | $17.40 | — | COM | 69324R104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 29,689 | $1.618M | 0.0% | $54.49 | $54.00 | — | EQUI | 46641Q332 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 34,707 | $1.612M | 0.0% | $46.44 | $47.41 | — | CORE | 46432F859 |
| — | INVITAE CORP | 864,798 | $1.609M | 0.0% | $1.86 | $18.74 | — | COM | 46185L103 |
| ZGN | ERMENEGILDO ZEGNA NV | 153,384 | $1.606M | 0.0% | $10.47 * | $10.41 | +3.8% | ORD | N30577105 |
| WEYS | WEYCO GROUP INC | 75,794 | $1.604M | 0.0% | $21.16 * | $25.52 | -6.0% | COM | 962149100 |
| SGC | SUPERIOR GROUP OF COS INC | 159,154 | $1.601M | 0.0% | $10.06 * | $14.24 | -32.2% | COM | 868358102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 58,087 | $1.599M | 0.0% | $27.53 * | $20.13 | +47.8% | COM | 83946P107 |
| HOV | HOVNANIAN ENTERPRISES-A | 37,943 | $1.597M | 0.0% | $42.08 | $40.13 | +5.6% | CL A | 442487401 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 7,283 | $1.595M | 0.0% | $219.01 | $221.53 | — | CONS | 92204A108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 2,443,370 | $1.58M | 0.0% | $0.65 | $3.58 | — | COM | 25525P107 |
| ASC | ARDMORE SHIPPING CORP | 109,566 | $1.579M | 0.0% | $14.41 * | $6.72 | +68.3% | COM | Y0207T100 |
| ASLE | AERSALE CORP | 97,318 | $1.578M | 0.0% | $16.22 * | $16.49 | +5.4% | COM | 00810F106 |
| — | PROFESSIONAL HOLDING CORP-A | 56,881 | $1.578M | 0.0% | $27.74 | $18.81 | — | CL A | 743139107 |
| ONC | BEIGENE LTD-ADR | 7,170 | $1.577M | 0.0% | $219.92 | $166.78 | — | SPON | 07725L102 |
| CARE | CARTER BANKSHARES INC | 94,713 | $1.571M | 0.0% | $16.59 * | $10.72 | +63.5% | COM | 146103106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 68,498 | $1.566M | 0.0% | $22.86 | $28.77 | — | AMER | 438128308 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 32,758 | $1.565M | 0.0% | $47.78 | $47.49 | — | NASD | 33738R118 |
| SGMO | SANGAMO THERAPEUTICS INC | 498,134 | $1.564M | 0.0% | $3.14 * | $10.25 | -62.1% | COM | 800677106 |
| ALKT | ALKAMI TECHNOLOGY INC | 107,166 | $1.564M | 0.0% | $14.59 * | $23.45 | -40.5% | COM | 01644J108 |
| EVCM | EVERCOMMERCE INC | 210,127 | $1.563M | 0.0% | $7.44 * | $11.06 | -30.9% | COM | 29977X105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 247,172 | $1.562M | 0.0% | $6.32 * | $7.92 | -18.1% | COM | 23204X103 |
| CATO | CATO CORP-CLASS A | 167,325 | $1.561M | 0.0% | $9.33 * | $14.29 | -41.4% | CL A | 149205106 |
| MTW | MANITOWOC COMPANY INC | 170,174 | $1.559M | 0.0% | $9.16 | $18.40 | -50.4% | COM | 563571405 |
| CVNA | CARVANA CO | 327,537 | $1.553M | 0.0% | $4.74 * | $107.61 | -90.2% | CL A | 146869102 |
| SIBN | SI-BONE INC | 114,105 | $1.552M | 0.0% | $13.60 * | $21.67 | -32.7% | COM | 825704109 |
| — | PALO ALTO NETWORKS | 1,050,000 | $1.551M | 0.0% | $1.48 | $1.38 | — | NOTE | 697435AF2 |
| — | MYOVANT SCIENCES LTD | 57,415 | $1.548M | 0.0% | $26.96 | $23.41 | — | COM | G637AM102 |
| FSBC | FIVE STAR BANCORP | 56,814 | $1.548M | 0.0% | $27.24 * | $24.22 | +4.6% | COM | 33830T103 |
| — | BIOXCEL THERAPEUTICS INC | 71,949 | $1.545M | 0.0% | $21.48 | $22.47 | — | COM | 09075P105 |
| AMBP | ARDAGH METAL PACKAGING SA | 320,915 | $1.544M | 0.0% | $4.81 * | $5.26 | -36.5% | SHS | L02235106 |
| IRMD | IRADIMED CORP | 54,527 | $1.543M | 0.0% | $28.29 * | $21.21 | +25.8% | COM | 46266A109 |
| AVIR | ATEA PHARMACEUTICALS INC | 320,546 | $1.542M | 0.0% | $4.81 * | $26.24 | -80.7% | COM | 04683R106 |
| — | VIZIO HOLDING CORP-A | 207,547 | $1.538M | 0.0% | $7.41 | $10.19 | — | CL A | 92858V101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,464,412 | $1.538M | 0.0% | $1.05 * | $2.62 | -51.9% | COM | 18453H106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 36,148 | $1.536M | 0.0% | $42.50 | $42.50 | — | PORT | 78464A847 |
| RXT | RACKSPACE TECHNOLOGY INC | 518,601 | $1.53M | 0.0% | $2.95 * | $15.00 | -71.8% | COM | 750102105 |
| GCBC | GREENE COUNTY BANCORP INC | 26,605 | $1.528M | 0.0% | $57.42 * | $20.53 | +55.3% | COM | 394357107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 516,982 | $1.525M | 0.0% | $2.95 | $3.78 | — | ADR | 05964H105 |
| PTLO | PORTILLO'S INC-CL A | 93,443 | $1.525M | 0.0% | $16.32 * | $32.64 | -38.6% | COM | 73642K106 |
| FRPH | FRP HOLDINGS INC | 28,105 | $1.514M | 0.0% | $53.86 * | $20.77 | +37.4% | COM | 30292L107 |
| EGAN | EGAIN CORP | 166,477 | $1.503M | 0.0% | $9.03 * | $8.86 | -7.2% | COM | 28225C806 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 439,292 | $1.502M | 0.0% | $3.42 * | $29.38 | -71.4% | COM | 565788106 |
| TUR | ISHARES MSCI TURKEY ETF | 40,592 | $1.502M | 0.0% | $37.00 | $28.65 | — | MSCI | 464286715 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 61,634 | $1.492M | 0.0% | $24.21 | $21.50 | — | SPON | 980228308 |
| VKTX | VIKING THERAPEUTICS INC | 158,286 | $1.488M | 0.0% | $9.40 * | $5.78 | -22.8% | COM | 92686J106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 139,600 | $1.487M | 0.0% | $10.65 | $11.50 | — | SPON | 71654V408 |
| PAA | PLAINS ALL AMER PIPELINE LP | 126,417 | $1.487M | 0.0% | $11.76 | $24.92 | — | UNIT | 726503105 |
| FUBO | FUBOTV INC | 851,897 | $1.482M | 0.0% | $1.74 * | $15.78 | -80.7% | COM | 35953D104 |
| TTI | TETRA TECHNOLOGIES INC | 428,278 | $1.482M | 0.0% | $3.46 * | $4.10 | -5.2% | COM | 88162F105 |
| VDE | VANGUARD ENERGY ETF | 12,214 | $1.481M | 0.0% | $121.28 | $99.88 | — | ENER | 92204A306 |
| BLNK | BLINK CHARGING CO | 134,937 | $1.48M | 0.0% | $10.97 * | $30.52 | -55.3% | COM | 09354A100 |
| DYN | DYNE THERAPEUTICS INC | 127,295 | $1.475M | 0.0% | $11.59 | $18.64 | -37.9% | COM | 26818M108 |
| — | KARYOPHARM THERAPEUTICS INC | 432,881 | $1.472M | 0.0% | $3.40 | $12.72 | — | COM | 48576U106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,577,540 | $1.466M | 0.0% | $0.93 * | $3.06 | -56.4% | COM | 18914F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,262,713 | $1.465M | 0.0% | $1.16 * | $18.04 | -89.0% | COM | 683712103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 245,765 | $1.462M | 0.0% | $5.95 * | $8.15 | -13.8% | COM | 390607109 |
| HOFT | HOOKER FURNISHINGS CORP | 78,090 | $1.46M | 0.0% | $18.70 * | $26.34 | -38.8% | COM | 439038100 |
| — | YAMANA GOLD INC | 262,624 | $1.458M | 0.0% | $5.55 | $5.39 | — | COM | 98462Y100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 39,686 | $1.451M | 0.0% | $36.55 * | $25.64 | +31.6% | COM | 319390100 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 14,652 | $1.448M | 0.0% | $98.83 | $79.20 | — | US M | 921935607 |
| NYF | ISHARES NEW YORK MUNI BOND E | 27,595 | $1.446M | 0.0% | $52.40 | $54.45 | — | NEW | 464288323 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 655,988 | $1.443M | 0.0% | $2.20 | $2.36 | — | SPON | 539439109 |
| PKBK | PARKE BANCORP INC | 69,468 | $1.441M | 0.0% | $20.74 * | $17.57 | +6.4% | COM | 700885106 |
| FULC | FULCRUM THERAPEUTICS INC | 197,856 | $1.44M | 0.0% | $7.28 * | $11.18 | -41.7% | COM | 359616109 |
| SANA | SANA BIOTECHNOLOGY INC | 364,157 | $1.438M | 0.0% | $3.95 * | $20.03 | -75.6% | COM | 799566104 |
| NPKI | NEWPARK RESOURCES INC | 345,370 | $1.433M | 0.0% | $4.15 * | $6.81 | -46.2% | COM | 651718504 |
| ARB | ALTSHARES MERGER ARBITRAGE | 55,590 | $1.432M | 0.0% | $25.76 | $26.51 | — | MERG | 02210T108 |
| CNTY | CENTURY CASINOS INC | 203,082 | $1.428M | 0.0% | $7.03 * | $6.90 | +6.2% | COM | 156492100 |
| WB | WEIBO CORP-SPON ADR | 74,605 | $1.426M | 0.0% | $19.12 | $57.88 | — | SPON | 948596101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 8,198 | $1.421M | 0.0% | $173.31 | $146.25 | — | SMLL | 921932828 |
| IWC | ISHARES MICRO-CAP ETF | 13,145 | $1.417M | 0.0% | $107.83 | $88.81 | — | MICR | 464288869 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 47,640 | $1.414M | 0.0% | $29.69 | $29.76 | — | PORT | 78463X889 |
| SGHT | SIGHT SCIENCES INC | 115,604 | $1.412M | 0.0% | $12.21 * | $15.87 | -40.1% | COM | 82657M105 |
| CWI | SPDR MSCI ACWI EX-US | 58,591 | $1.41M | 0.0% | $24.06 | $29.39 | — | MSCI | 78463X848 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 28,799 | $1.408M | 0.0% | $48.89 | $50.97 | — | NUVE | 67092P201 |
| ARGX | ARGENX SE - ADR | 3,707 | $1.404M | 0.0% | $378.78 | $194.55 | — | SPON | 04016X101 |
| BWB | BRIDGEWATER BANCSHARES INC | 79,099 | $1.403M | 0.0% | $17.74 * | $12.84 | +42.7% | COM | 108621103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 31,099 | $1.396M | 0.0% | $44.90 | $46.72 | — | BETA | 46641Q217 |
| XBI | SPDR S&P BIOTECH ETF | 16,794 | $1.394M | 0.0% | $83.00 | $84.73 | — | S&P | 78464A870 |
| — | SERES THERAPEUTICS INC | 248,904 | $1.394M | 0.0% | $5.60 | $16.63 | — | COM | 81750R102 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 74,245 | $1.394M | 0.0% | $18.77 * | $16.36 | +10.0% | CL A | 828359109 |
| — | CHART INDUSTRIES INC | 27,500 | $1.393M | 0.0% | $50.64 | $50.64 | — | 6.75 | 16115Q407 |
| — | INOVIO PHARMACEUTICALS INC | 892,538 | $1.392M | 0.0% | $1.56 | $11.75 | — | COM | 45773H201 |
| MGNX | MACROGENICS INC | 207,130 | $1.39M | 0.0% | $6.71 * | $21.04 | -73.9% | COM | 556099109 |
| VERA | VERA THERAPEUTICS INC | 71,770 | $1.389M | 0.0% | $19.35 * | $19.47 | -7.0% | CL A | 92337R101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 52,918 | $1.386M | 0.0% | $26.20 | $33.54 | -20.5% | COM | 04914Y102 |
| OOMA | OOMA INC | 101,417 | $1.381M | 0.0% | $13.62 * | $12.99 | +13.9% | COM | 683416101 |
| NATH | NATHAN'S FAMOUS INC | 20,422 | $1.373M | 0.0% | $67.21 * | $62.88 | +4.5% | COM | 632347100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,538,421 | $1.363M | 0.0% | $0.89 * | $4.79 | -72.3% | COM | 83587F202 |
| — | SOMALOGIC INC | 540,806 | $1.357M | 0.0% | $2.51 | $6.26 | — | CLAS | 83444K105 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 41,718 | $1.355M | 0.0% | $32.48 * | $21.89 | +74.2% | CL A | 15643U104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 24,733 | $1.353M | 0.0% | $54.72 | $54.72 | — | EURO | 97717W869 |
| AXGN | AXOGEN INC | 135,441 | $1.352M | 0.0% | $9.98 * | $21.47 | -48.3% | COM | 05463X106 |
| GEVO | GEVO INC | 710,435 | $1.35M | 0.0% | $1.90 * | $6.14 | -65.6% | COM | 374396406 |
| OABI | OMNIAB INC | 373,698 | $1.345M | 0.0% | $3.60 * | $5.33 | 0.0% | COM | 68218J103 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 30,556 | $1.345M | 0.0% | $44.01 | $40.93 | — | INTL | 97717W794 |
| MGTX | MEIRAGTX HOLDINGS PLC | 206,093 | $1.344M | 0.0% | $6.52 * | $13.50 | -49.1% | COM | G59665102 |
| — | BENSON HILL INC | 526,366 | $1.342M | 0.0% | $2.55 | $3.26 | — | COMM | 082490103 |
| COCO | VITA COCO CO INC/THE | 96,417 | $1.332M | 0.0% | $13.82 * | $11.99 | -2.4% | COM | 92846Q107 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 129,870 | $1.332M | 0.0% | $10.26 | $10.63 | — | COM | 670656107 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 38,704 | $1.325M | 0.0% | $34.24 | $33.90 | — | NUVE | 67092P300 |
| LXFR | LUXFER HOLDINGS PLC | 96,570 | $1.325M | 0.0% | $13.72 * | $20.54 | -29.0% | SHS | G5698W116 |
| BW | BABCOCK & WILCOX ENTERPR | 229,426 | $1.324M | 0.0% | $5.77 * | $7.69 | -29.0% | COM | 05614L209 |
| EQNR | EQUINOR ASA-SPON ADR | 36,963 | $1.324M | 0.0% | $35.81 | $22.16 | — | SPON | 29446M102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 149,310 | $1.321M | 0.0% | $8.85 * | $8.08 | -11.3% | COM | 210502100 |
| — | VERU INC | 249,781 | $1.319M | 0.0% | $5.28 | $6.10 | — | COM | 92536C103 |
| — | VERTEX ENERGY INC | 211,487 | $1.311M | 0.0% | $6.20 | $9.79 | — | COM | 92534K107 |
| CBAN | COLONY BANKCORP | 103,083 | $1.308M | 0.0% | $12.69 * | $13.24 | -9.1% | COM | 19623P101 |
| BFLY | BUTTERFLY NETWORK INC | 531,239 | $1.307M | 0.0% | $2.46 * | $10.61 | -66.2% | COM | 124155102 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 47,978 | $1.304M | 0.0% | $27.18 * | $27.74 | -9.7% | COM | 30779N105 |
| — | CVENT HOLDING CORP | 241,465 | $1.304M | 0.0% | $5.40 | $5.23 | — | COMM | 126677103 |
| — | DESKTOP METAL INC-A | 958,696 | $1.304M | 0.0% | $1.36 | $7.16 | — | COM | 25058X105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 76,582 | $1.299M | 0.0% | $16.96 * | $41.17 | -57.6% | COM | 03969T109 |
| DSGN | DESIGN THERAPEUTICS INC | 126,484 | $1.298M | 0.0% | $10.26 * | $19.06 | -28.9% | COM | 25056L103 |
| BBUC | BROOKFIELD BUSINESS-CL A | 68,973 | $1.296M | 0.0% | $18.79 * | $25.50 | -17.4% | CL A | 11259V106 |
| LUNG | PULMONX CORP | 153,669 | $1.295M | 0.0% | $8.43 * | $30.88 | -69.2% | COM | 745848101 |
| PINE | ALPINE INCOME PROPERTY TRUST | 67,423 | $1.286M | 0.0% | $19.08 | $17.12 | — | COM | 02083X103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 35,806 | $1.284M | 0.0% | $35.86 | $35.86 | — | CWP | 032108409 |
| MVIS | MICROVISION INC | 545,836 | $1.283M | 0.0% | $2.35 * | $13.33 | -76.8% | COM | 594960304 |
| — | KEZAR LIFE SCIENCES INC | 182,197 | $1.283M | 0.0% | $7.04 | $11.35 | — | COM | 49372L100 |
| FXR | FIRST TRUST INDST/PRODUCERS | 24,840 | $1.28M | 0.0% | $51.51 | $49.85 | — | INDL | 33734X150 |
| MIRM | MIRUM PHARMACEUTICALS INC | 65,512 | $1.277M | 0.0% | $19.50 | $20.81 | -5.0% | COM | 604749101 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 22,880 | $1.269M | 0.0% | $55.48 | $57.65 | — | INTL | 97717W778 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 30,796 | $1.267M | 0.0% | $41.14 | $43.82 | — | US M | 97717W505 |
| UPLD | UPLAND SOFTWARE INC | 177,576 | $1.266M | 0.0% | $7.13 * | $26.31 | -71.7% | COM | 91544A109 |
| TPICQ | TPI COMPOSITES INC | 124,731 | $1.265M | 0.0% | $10.14 * | $24.02 | -56.6% | COM | 87266J104 |
| — | 2SEVENTY BIO INC | 134,426 | $1.26M | 0.0% | $9.37 | $21.23 | — | COMM | 901384107 |
| OCGN | OCUGEN INC | 967,759 | $1.258M | 0.0% | $1.30 * | $6.35 | -75.5% | COM | 67577C105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 109,187 | $1.253M | 0.0% | $11.48 * | $30.50 | -71.2% | COM | 87357P100 |
| — | DASEKE INC | 220,167 | $1.253M | 0.0% | $5.69 | $8.17 | — | COM | 23753F107 |
| NL | NL INDUSTRIES | 183,863 | $1.252M | 0.0% | $6.81 * | $5.58 | +3.2% | COM | 629156407 |
| PSFE | PAYSAFE LTD | 89,510 | $1.243M | 0.0% | $13.89 * | $16.16 | 0.0% | SHS | G6964L206 |
| XPOF | XPONENTIAL FITNESS INC-A | 54,143 | $1.241M | 0.0% | $22.93 * | $17.18 | +20.0% | COM | 98422X101 |
| — | TILRAY BRANDS INC | 461,077 | $1.24M | 0.0% | $2.69 | $8.71 | — | COM | 88688T100 |
| FPE | FT-PREFERRED SECUR & INC ETF | 73,697 | $1.238M | 0.0% | $16.80 | $18.34 | — | PFD | 33739E108 |
| ACNB | ACNB CORP | 31,025 | $1.235M | 0.0% | $39.81 * | $26.24 | +25.6% | COM | 000868109 |
| — | FORD MOTOR CO | 1,300,000 | $1.231M | 0.0% | $0.95 | $1.13 | — | NOTE | 345370CZ1 |
| SSTI | SHOTSPOTTER INC | 36,378 | $1.231M | 0.0% | $33.83 | $36.39 | -8.1% | COM | 82536T107 |
| — | MERIDIANLINK INC | 89,582 | $1.23M | 0.0% | $13.73 | $18.25 | — | COMM | 58985J105 |
| RMNI | RIMINI STREET INC | 322,127 | $1.227M | 0.0% | $3.81 * | $5.73 | -22.5% | COM | 76674Q107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 135,557 | $1.227M | 0.0% | $9.05 * | $8.70 | +0.9% | CL A | 886885102 |
| JMSB | JOHN MARSHALL BANCORP INC | 42,497 | $1.223M | 0.0% | $28.78 * | $25.36 | +9.9% | COM | 47805L101 |
| DFUS | DIMENSIONAL US EQUITY ETF | 29,225 | $1.216M | 0.0% | $41.61 | $43.08 | — | US E | 25434V401 |
| SRTS | SENSUS HEALTHCARE INC | 163,255 | $1.211M | 0.0% | $7.42 * | $9.05 | -0.3% | COM | 81728J109 |
| ET | ENERGY TRANSFER LP | 101,337 | $1.203M | 0.0% | $11.87 | $13.80 | — | COM | 29273V100 |
| CMBM | CAMBIUM NETWORKS CORP | 55,502 | $1.203M | 0.0% | $21.67 * | $25.76 | -21.7% | SHS | G17766109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,473 | $1.202M | 0.0% | $77.68 | $65.84 | — | SBI | 81369Y100 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 21,177 | $1.192M | 0.0% | $56.27 * | $15.47 | +118.3% | CL B | 781846308 |
| — | SUMMIT FINANCIAL GROUP INC | 47,815 | $1.19M | 0.0% | $24.89 | $23.99 | — | COM | 86606G101 |
| CRBU | CARIBOU BIOSCIENCES INC | 189,344 | $1.189M | 0.0% | $6.28 * | $14.62 | -39.1% | COM | 142038108 |
| ISCF | ISHARES MSCI INTERNATIONAL S | 39,525 | $1.186M | 0.0% | $30.00 | $24.16 | — | MSCI | 46434V266 |
| LCUT | LIFETIME BRANDS INC | 156,211 | $1.186M | 0.0% | $7.59 * | $10.74 | -35.6% | COM | 53222Q103 |
| WLDN | WILLDAN GROUP INC | 66,410 | $1.185M | 0.0% | $17.85 * | $33.07 | -53.4% | COM | 96924N100 |
| CTRN | CITI TRENDS INC | 44,746 | $1.185M | 0.0% | $26.48 * | $23.23 | +1.3% | COM | 17306X102 |
| IESC | IES HOLDINGS INC | 33,212 | $1.181M | 0.0% | $35.57 * | $25.90 | +25.2% | COM | 44951W106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 23,273 | $1.179M | 0.0% | $50.67 | $58.21 | — | PRTF | 78464A409 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 17,367 | $1.179M | 0.0% | $67.88 | $68.68 | — | SPON | 191241108 |
| UNTY | UNITY BANCORP INC | 43,044 | $1.176M | 0.0% | $27.33 * | $21.67 | +20.5% | COM | 913290102 |
| — | NUTEX HEALTH INC | 618,326 | $1.175M | 0.0% | $1.90 | $2.11 | — | COM | 67079U108 |
| LMNR | LIMONEIRA CO | 96,134 | $1.174M | 0.0% | $12.21 | $14.68 | -17.5% | COM | 532746104 |
| ACMR | ACM RESEARCH INC-CLASS A | 152,147 | $1.173M | 0.0% | $7.71 * | $16.18 | -47.6% | COM | 00108J109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 24,286 | $1.172M | 0.0% | $48.24 | $49.48 | — | SHT | 808524862 |
| PRTS | CARPARTS.COM INC | 187,097 | $1.171M | 0.0% | $6.26 * | $11.32 | -53.7% | COM | 14427M107 |
| ONTF | ON24 INC | 135,502 | $1.169M | 0.0% | $8.63 * | $24.05 | -66.7% | COM | 68339B104 |
| DHX | DHI GROUP INC | 220,725 | $1.168M | 0.0% | $5.29 * | $5.74 | -3.3% | COM | 23331S100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 39,636 | $1.166M | 0.0% | $29.43 * | $25.23 | +7.9% | COM | 06654A103 |
| ORC | ORCHID ISLAND CAPITAL INC | 110,882 | $1.164M | 0.0% | $10.50 | $8.21 | — | COM | 68571X301 |
| — | ROVER GROUP INC | 317,174 | $1.164M | 0.0% | $3.67 | $4.60 | — | COM | 77936F103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 282,151 | $1.16M | 0.0% | $4.11 | $6.05 | — | COM | 10482B101 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 112,775 | $1.158M | 0.0% | $10.27 * | $18.07 | -35.6% | COM | 35909R108 |
| DFH | DREAM FINDERS HOMES INC - A | 133,350 | $1.155M | 0.0% | $8.66 * | $15.19 | -34.0% | COM | 26154D100 |
| CGEM | CULLINAN ONCOLOGY INC | 109,011 | $1.15M | 0.0% | $10.55 * | $28.20 | -56.9% | COM | 230031106 |
| BGSF | BGSF INC | 74,633 | $1.143M | 0.0% | $15.32 * | $8.71 | -2.2% | COM | 05601C105 |
| HURC | HURCO COMPANIES INC | 43,728 | $1.143M | 0.0% | $26.13 * | $27.73 | -10.6% | COM | 447324104 |
| — | IGM BIOSCIENCES INC | 67,132 | $1.142M | 0.0% | $17.01 | $35.38 | — | COM | 449585108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 127,695 | $1.142M | 0.0% | $8.94 * | $16.78 | -44.1% | COM | 28036F105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 17,325 | $1.139M | 0.0% | $65.74 | $65.37 | — | ESG | 46435G516 |
| URTH | ISHARES MSCI WORLD ETF | 10,416 | $1.138M | 0.0% | $109.25 | $111.25 | — | MSCI | 464286392 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 18,005 | $1.137M | 0.0% | $63.16 | $63.16 | — | JP S | 97717W836 |
| LQDA | LIQUIDIA CORP | 178,379 | $1.136M | 0.0% | $6.37 * | $5.21 | +3.2% | COM | 53635D202 |
| MDXG | MIMEDX GROUP INC | 405,936 | $1.129M | 0.0% | $2.78 * | $9.27 | -67.7% | COM | 602496101 |
| TPC | TUTOR PERINI CORP | 148,992 | $1.125M | 0.0% | $7.55 * | $17.69 | -59.9% | COM | 901109108 |
| SKYT | SKYWATER TECHNOLOGY INC | 158,084 | $1.124M | 0.0% | $7.11 * | $24.01 | -64.8% | COM | 83089J108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 14,050 | $1.122M | 0.0% | $79.84 | $38.82 | — | SPON | 833635105 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 36,371 | $1.115M | 0.0% | $30.66 | $31.83 | — | ESG | 46436E767 |
| AFCG | AFC GAMMA INC | 70,781 | $1.113M | 0.0% | $15.73 * | $7.83 | -9.3% | COM | 00109K105 |
| — | QUOTIENT TECHNOLOGY INC | 324,550 | $1.113M | 0.0% | $3.43 | $9.15 | — | COM | 749119103 |
| — | TUPPERWARE BRANDS CORP | 268,096 | $1.11M | 0.0% | $4.14 | $57.82 | — | COM | 899896104 |
| — | PHX MINERALS INC | 284,153 | $1.105M | 0.0% | $3.89 | $3.67 | — | CL A | 69291A100 |
| BCML | BAYCOM CORP | 58,202 | $1.105M | 0.0% | $18.98 * | $20.00 | -12.7% | COM | 07272M107 |
| NESR | NATIONAL ENERGY SERVICES REU | 159,107 | $1.104M | 0.0% | $6.94 | $8.96 | — | SHS | G6375R107 |
| — | USERTESTING INC | 147,003 | $1.104M | 0.0% | $7.51 | $5.73 | — | COM | 91734E101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 387,179 | $1.1M | 0.0% | $2.84 | $2.66 | — | SPON | 60687Y109 |
| TLS | TELOS CORPORATION | 214,875 | $1.094M | 0.0% | $5.09 * | $19.62 | -66.3% | COM | 87969B101 |
| JMBS | JANUS HENDERSON MORTG BACKED | 23,998 | $1.091M | 0.0% | $45.46 | $48.50 | — | HEND | 47103U852 |
| BLFY | BLUE FOUNDRY BANCORP | 84,674 | $1.088M | 0.0% | $12.85 * | $13.23 | -6.4% | COM | 09549B104 |
| SLDP | SOLID POWER INC | 426,380 | $1.083M | 0.0% | $2.54 * | $6.96 | -38.6% | CLAS | 83422N105 |
| HYLN | HYLIION HOLDINGS CORP | 462,531 | $1.082M | 0.0% | $2.34 * | $9.83 | -72.4% | COMM | 449109107 |
| SEER | SEER INC | 186,584 | $1.082M | 0.0% | $5.80 * | $36.31 | -81.4% | COM | 81578P106 |
| LILA | LIBERTY LATIN AMERIC-CL A | 143,618 | $1.081M | 0.0% | $7.53 | $18.67 | -59.8% | COM | G9001E102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 13,817 | $1.079M | 0.0% | $78.12 | $79.81 | — | SPON | 344419106 |
| — | PETIQ INC | 116,429 | $1.073M | 0.0% | $9.22 | $32.45 | — | COM | 71639T106 |
| RDWR | RADWARE LTD | 54,258 | $1.072M | 0.0% | $19.75 * | $26.44 | -20.9% | ORD | M81873107 |
| — | DIVERSEY HOLDINGS LTD | 251,092 | $1.07M | 0.0% | $4.26 | $11.90 | — | ORD | G28923103 |
| PMVP | PMV PHARMACEUTICALS INC | 122,799 | $1.068M | 0.0% | $8.70 * | $28.43 | -62.5% | COM | 69353Y103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 111,527 | $1.066M | 0.0% | $9.56 * | $12.06 | -34.1% | CL A | 68243Q106 |
| ROIV | ROIVANT SCIENCES LTD | 133,208 | $1.064M | 0.0% | $7.99 * | $5.62 | -1.1% | SHS | G76279101 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 25,220 | $1.064M | 0.0% | $42.20 | $45.21 | — | ESG | 46436E619 |
| TASK | TASKUS INC-A | 62,965 | $1.064M | 0.0% | $16.90 * | $23.96 | -21.6% | CLAS | 87652V109 |
| USTB | VICTORYSHARES USAA CORE SHOR | 21,837 | $1.062M | 0.0% | $48.64 | $51.34 | — | VCTR | 92647N535 |
| TNGX | TANGO THERAPEUTICS INC | 146,351 | $1.061M | 0.0% | $7.25 * | $6.90 | +2.0% | COM | 87583X109 |
| ITIC | INVESTORS TITLE CO | 7,175 | $1.059M | 0.0% | $147.54 | $135.16 | +7.5% | COM | 461804106 |
| — | BENEFITFOCUS INC | 101,018 | $1.057M | 0.0% | $10.46 | $34.95 | — | COM | 08180D106 |
| TCX | TUCOWS INC-CLASS A | 31,097 | $1.055M | 0.0% | $33.92 * | $57.62 | -37.2% | COM | 898697206 |
| — | COUCHBASE INC | 79,359 | $1.052M | 0.0% | $13.26 | $20.96 | — | COM | 22207T101 |
| — | PIONEER NATURAL RESOURCES CO | 450,000 | $1.051M | 0.0% | $2.34 | $1.66 | — | NOTE | 723787AP2 |
| — | SEASPINE HOLDINGS CORP | 125,812 | $1.051M | 0.0% | $8.35 | $11.62 | — | COM | 81255T108 |
| — | LIBERTY MEDIA CORP-BRAVES A | 32,148 | $1.05M | 0.0% | $32.67 | $18.71 | — | COM | 531229706 |
| DJCO | DAILY JOURNAL CORP | 4,184 | $1.048M | 0.0% | $250.51 * | $231.55 | +16.7% | COM | 233912104 |
| — | ATARA BIOTHERAPEUTICS INC | 319,506 | $1.048M | 0.0% | $3.28 | $13.60 | — | COM | 046513107 |
| INTA | INTAPP INC | 41,933 | $1.046M | 0.0% | $24.94 * | $26.50 | -16.6% | COM | 45827U109 |
| EVGO | EVGO INC | 232,293 | $1.038M | 0.0% | $4.47 * | $9.36 | -30.9% | CL A | 30052F100 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 11,458 | $1.037M | 0.0% | $90.49 | $89.32 | — | INT | 46431W705 |
| FG | F&G ANNUITIES & LIFE INC | 51,713 | $1.035M | 0.0% | $20.01 * | $18.85 | 0.0% | COMM | 30190A104 |
| GBDC | GOLUB CAPITAL BDC INC | 78,515 | $1.033M | 0.0% | $13.16 * | $9.16 | +0.9% | COM | 38173M102 |
| — | INTEGRAL AD SCIENCE HOLDING | 117,371 | $1.032M | 0.0% | $8.79 | $15.04 | — | COM | 45828L108 |
| ARDX | ARDELYX INC | 361,143 | $1.029M | 0.0% | $2.85 * | $4.15 | -59.4% | COM | 039697107 |
| — | CONTEXTLOGIC INC - A | 2,106,131 | $1.027M | 0.0% | $0.49 | $1.84 | — | COM | 21077C107 |
| FDN | FIRST TRUST DJ INTERNET IND | 8,284 | $1.02M | 0.0% | $123.15 | $158.80 | — | DJ I | 33733E302 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 21,463 | $1.015M | 0.0% | $47.29 | $48.55 | — | PORT | 78464A805 |
| ESCA | ESCALADE INC | 99,570 | $1.014M | 0.0% | $10.18 * | $9.71 | -6.7% | COM | 296056104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 67,314 | $1.009M | 0.0% | $14.99 | $28.96 | — | NY R | 500472303 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 62,916 | $1.008M | 0.0% | $16.02 * | $12.07 | +15.2% | ORD | 559166103 |
| CDXS | CODEXIS INC | 216,128 | $1.007M | 0.0% | $4.66 * | $11.76 | -53.4% | COM | 192005106 |
| RPC | P10 INC-A | 94,124 | $1.004M | 0.0% | $10.67 * | $10.54 | -1.8% | COM | 69376K106 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 27,188 | $1.002M | 0.0% | $36.86 * | $12.88 | +30.4% | COM | 520776105 |
| — | PROVIDENT BANCORP INC | 137,090 | $998K | 0.0% | $7.28 | $9.94 | — | COM | 74383L105 |
| SMRT | SMARTRENT INC | 410,604 | $998K | 0.0% | $2.43 | $6.09 | -59.4% | COM | 83193G107 |
| — | CONTAINER STORE GROUP INC/TH | 230,536 | $994K | 0.0% | $4.31 | $10.95 | — | COM | 210751103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 22,173 | $994K | 0.0% | $44.81 | $51.12 | — | US B | 808524102 |
| CTLP | CANTALOUPE INC | 226,608 | $986K | 0.0% | $4.35 * | $11.10 | -68.1% | COM | 138103106 |
| RWR | SPDR DOW JONES REIT ETF | 11,261 | $981K | 0.0% | $87.15 | $83.22 | — | DJ R | 78464A607 |
| — | DEXCOM INC | 900,000 | $980K | 0.0% | $1.09 | $1.07 | — | NOTE | 252131AK3 |
| LEGH | LEGACY HOUSING CORP | 51,629 | $979K | 0.0% | $18.96 * | $16.19 | +8.6% | COM | 52472M101 |
| — | SOUTHWEST AIRLINES CO | 820,000 | $975K | 0.0% | $1.19 | $1.44 | — | NOTE | 844741BG2 |
| ABUS | ARBUTUS BIOPHARMA CORP | 418,527 | $975K | 0.0% | $2.33 * | $3.20 | -25.3% | COM | 03879J100 |
| MYPS | PLAYSTUDIOS INC | 251,246 | $975K | 0.0% | $3.88 * | $5.20 | -22.9% | CLAS | 72815G108 |
| PACK | RANPAK HOLDINGS CORP | 168,811 | $974K | 0.0% | $5.77 * | $20.70 | -76.9% | COM | 75321W103 |
| IX | ORIX - SPONSORED ADR | 12,084 | $973K | 0.0% | $80.52 | $78.77 | — | SPON | 686330101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 487,363 | $970K | 0.0% | $1.99 * | $7.95 | -71.8% | COM | 03168L105 |
| NNOX | NANO-X IMAGING LTD | 131,366 | $969K | 0.0% | $7.38 * | $10.92 | +1.5% | ORD | M70700105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 143,518 | $964K | 0.0% | $6.72 | $8.00 | -17.4% | COM | 913915104 |
| PRPL | PURPLE INNOVATION INC | 201,225 | $964K | 0.0% | $4.79 * | $21.84 | -80.0% | COM | 74640Y106 |
| — | ENFUSION INC - CLASS A | 99,572 | $963K | 0.0% | $9.67 | $12.00 | — | CL A | 292812104 |
| ATRO | ASTRONICS CORP | 92,700 | $955K | 0.0% | $10.30 * | $26.63 | -66.7% | COM | 046433108 |
| VALU | VALUE LINE INC | 18,738 | $953K | 0.0% | $50.88 * | $32.81 | +71.9% | COM | 920437100 |
| RDVT | RED VIOLET INC | 41,348 | $952K | 0.0% | $23.02 * | $21.78 | -7.3% | COM | 75704L104 |
| — | PALO ALTO NETWORKS | 600,000 | $949K | 0.0% | $1.58 | $1.06 | — | NOTE | 697435AD7 |
| WPP | WPP PLC-SPONSORED ADR | 19,217 | $945K | 0.0% | $49.16 | $46.95 | — | ADR | 92937A102 |
| CBNK | CAPITAL BANCORP INC/MD | 40,130 | $945K | 0.0% | $23.54 * | $17.69 | +29.8% | COM | 139737100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,283 | $940K | 0.0% | $29.12 * | $21.79 | +17.9% | COM | 76243J105 |
| OSCR | OSCAR HEALTH INC - CLASS A | 381,175 | $938K | 0.0% | $2.46 * | $8.26 | -62.2% | CL A | 687793109 |
| E | ENI SPA-SPONSORED ADR | 32,705 | $937K | 0.0% | $28.66 | $30.82 | — | SPON | 26874R108 |
| REI | RING ENERGY INC | 380,453 | $936K | 0.0% | $2.46 * | $4.18 | -34.4% | COM | 76680V108 |
| PCYO | PURE CYCLE CORP | 88,766 | $930K | 0.0% | $10.48 * | $9.25 | +1.2% | COM | 746228303 |
| — | CINCOR PHARMA INC | 75,622 | $929K | 0.0% | $12.29 | $25.08 | — | COM | 17240Y109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 75,988 | $929K | 0.0% | $12.23 * | $21.12 | -45.7% | COM | 700666100 |
| SPOK | SPOK HOLDINGS INC | 113,381 | $929K | 0.0% | $8.19 | $13.71 | -40.7% | COM | 84863T106 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 30,309 | $928K | 0.0% | $30.61 | $29.16 | — | INTL | 97717X131 |
| RRBI | RED RIVER BANCSHARES INC | 18,156 | $927K | 0.0% | $51.06 * | $47.85 | +13.9% | COM | 75686R202 |
| TSBK | TIMBERLAND BANCORP INC | 27,114 | $925K | 0.0% | $34.13 * | $18.69 | +53.5% | COM | 887098101 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $920K | 0.0% | $1.31 | $1.22 | — | NOTE | 682189AS4 |
| EOLS | EVOLUS INC | 122,263 | $918K | 0.0% | $7.51 * | $13.72 | -43.6% | COM | 30052C107 |
| RGCO | RGC RESOURCES INC | 41,435 | $914K | 0.0% | $22.05 | $25.55 | -13.0% | COM | 74955L103 |
| ERAS | ERASCA INC | 211,914 | $913K | 0.0% | $4.31 * | $13.91 | -51.3% | COM | 29479A108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 4,766 | $913K | 0.0% | $191.56 | $164.25 | — | CONS | 92204A207 |
| — | DISH NETWORK CORP | 1,450,000 | $911K | 0.0% | $0.63 | $0.98 | — | NOTE | 25470MAB5 |
| INMD | INMODE LTD | 25,510 | $911K | 0.0% | $35.70 * | $63.51 | -45.2% | SHS | M5425M103 |
| VET | VERMILION ENERGY INC | 51,396 | $910K | 0.0% | $17.70 * | $10.51 | +93.3% | COM | 923725105 |
| — | AIRBNB INC | 1,100,000 | $909K | 0.0% | $0.83 | $0.96 | — | NOTE | 009066AB7 |
| CECO | CECO ENVIRONMENTAL CORP | 77,820 | $909K | 0.0% | $11.68 * | $9.79 | +15.6% | COM | 125141101 |
| — | CORECARD CORP | 31,367 | $909K | 0.0% | $28.97 | $31.53 | — | COM | 45816D100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 72,749 | $909K | 0.0% | $12.49 * | $15.11 | -20.9% | COM | 095825105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 117,603 | $906K | 0.0% | $7.70 * | $12.25 | -31.1% | COM | 535219109 |
| SMR | NUSCALE POWER CORP | 88,164 | $905K | 0.0% | $10.26 * | $11.25 | -1.6% | CL A | 67079K100 |
| — | ALTUS POWER INC | 138,407 | $902K | 0.0% | $6.52 | $8.14 | — | COM | 02217A102 |
| NUVB | NUVATION BIO INC | 469,360 | $901K | 0.0% | $1.92 * | $8.74 | -76.9% | COM | 67080N101 |
| ARHS | ARHAUS INC | 92,358 | $900K | 0.0% | $9.75 * | $8.43 | 0.0% | COM | 04035M102 |
| CCCC | C4 THERAPEUTICS INC | 152,502 | $900K | 0.0% | $5.90 * | $31.85 | -74.0% | COM | 12529R107 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 37,238 | $900K | 0.0% | $24.16 | $24.83 | — | WBI | 00400R700 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 79,935 | $897K | 0.0% | $11.22 * | $25.58 | -59.7% | COM | 71722W107 |
| CGNT | COGNYTE SOFTWARE LTD | 287,190 | $893K | 0.0% | $3.11 * | $11.83 | -75.2% | ORD | M25133105 |
| — | ADICET BIO INC | 99,693 | $891K | 0.0% | $8.94 | $13.03 | — | COM | 007002108 |
| OPRT | OPORTUN FINANCIAL CORP | 161,614 | $890K | 0.0% | $5.51 * | $11.92 | -56.1% | COM | 68376D104 |
| GWX | SPDR S&P INTL SMALL CAP | 30,277 | $890K | 0.0% | $29.41 | $31.34 | — | S&P | 78463X871 |
| ACHR | ARCHER AVIATION INC-A | 474,939 | $888K | 0.0% | $1.87 * | $4.16 | -40.7% | COM | 03945R102 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 140,548 | $885K | 0.0% | $6.30 | $9.53 | — | COM | 88338K103 |
| FDBC | FIDELITY D&D BANCORP INC | 18,735 | $883K | 0.0% | $47.14 * | $45.62 | -10.5% | COM | 31609R100 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 188,737 | $880K | 0.0% | $4.66 * | $12.56 | -60.8% | COM | 38246G108 |
| ALT | ALTIMMUNE INC | 53,292 | $877K | 0.0% | $16.45 * | $12.23 | -8.2% | COM | 02155H200 |
| — | WEWORK INC-CL A | 612,245 | $876K | 0.0% | $1.43 | $5.47 | — | CL A | 96209A104 |
| HRTX | HERON THERAPEUTICS INC | 349,415 | $874K | 0.0% | $2.50 * | $16.42 | -80.4% | COM | 427746102 |
| ALTO | ALTO INGREDIENTS INC | 303,060 | $873K | 0.0% | $2.88 * | $5.73 | -38.0% | COM | 021513106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 9,666 | $870K | 0.0% | $89.99 | $81.83 | — | S&P | 74348A467 |
| TARS | TARSUS PHARMACEUTICALS INC | 59,251 | $869K | 0.0% | $14.66 * | $21.06 | -21.4% | COM | 87650L103 |
| FVCB | FVCBANKCORP INC | 45,528 | $868K | 0.0% | $19.07 * | $15.68 | -1.0% | COM | 36120Q101 |
| CMLS | CUMULUS MEDIA INC-CL A | 139,688 | $867K | 0.0% | $6.21 * | $10.98 | -34.9% | COM | 231082801 |
| NWG | NATWEST GROUP PLC -SPON ADR | 134,006 | $866K | 0.0% | $6.46 | $5.42 | — | SPON | 639057207 |
| — | 5E ADVANCED MATERIALS INC | 109,036 | $859K | 0.0% | $7.88 | $11.84 | — | COMM | 33830Q109 |
| PSTL | POSTAL REALTY TRUST INC- A | 59,124 | $859K | 0.0% | $14.53 | $17.99 | — | CL A | 73757R102 |
| — | MERRIMACK PHARMACEUTICALS IN | 74,880 | $858K | 0.0% | $11.46 | $8.07 | — | COM | 590328209 |
| SFIX | STITCH FIX INC-CLASS A | 275,569 | $857K | 0.0% | $3.11 * | $25.00 | -85.0% | COM | 860897107 |
| — | CHIMERIX INC | 460,151 | $856K | 0.0% | $1.86 | $8.41 | — | COM | 16934W106 |
| — | BAKKT HOLDINGS INC | 719,134 | $856K | 0.0% | $1.19 | $3.09 | — | COM | 05759B107 |
| TCBX | THIRD COAST BANCSHARES INC | 46,352 | $854K | 0.0% | $18.43 | $22.05 | -16.0% | COM | 88422P109 |
| BIDU | BAIDU INC - SPON ADR | 7,464 | $854K | 0.0% | $114.38 | $161.03 | — | SPON | 056752108 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 519,147 | $851K | 0.0% | $1.64 | $23.92 | — | CL A | 90089L108 |
| FOSL | FOSSIL GROUP INC | 197,369 | $851K | 0.0% | $4.31 * | $39.35 | -89.4% | COM | 34988V106 |
| — | RIGEL PHARMACEUTICALS INC | 564,645 | $847K | 0.0% | $1.50 | $3.14 | — | COM | 766559603 |
| — | SALISBURY BANCORP INC | 26,939 | $846K | 0.0% | $31.40 | $31.87 | — | COM | 795226109 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 18,073 | $845K | 0.0% | $46.78 | $49.02 | — | MSTA | 33939L308 |
| — | SKILLZ INC | 1,663,714 | $843K | 0.0% | $0.51 | $11.11 | — | COM | 83067L109 |
| STOK | STOKE THERAPEUTICS INC | 90,775 | $838K | 0.0% | $9.23 * | $23.67 | -56.1% | COM | 86150R107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 63,381 | $837K | 0.0% | $13.20 * | $4.31 | +63.7% | COM | 70465T107 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $836K | 0.0% | $1.19 | $1.29 | — | NOTE | 472145AF8 |
| — | HILLEVAX INC | 49,921 | $835K | 0.0% | $16.73 | $13.12 | — | COM | 43157M102 |
| MT | ARCELORMITTAL-NY REGISTERED | 31,814 | $834K | 0.0% | $26.22 | $26.13 | — | NY R | 03938L203 |
| IOT | SAMSARA INC-CL A | 67,034 | $833K | 0.0% | $12.43 * | $15.27 | -25.4% | COM | 79589L106 |
| — | MULLEN AUTOMOTIVE INC | 2,901,897 | $830K | 0.0% | $0.29 | $0.42 | — | COM | 62526P109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 61,324 | $830K | 0.0% | $13.53 * | $16.68 | -8.7% | COM | 33748L101 |
| MVST | MICROVAST HOLDINGS INC | 541,870 | $829K | 0.0% | $1.53 * | $5.37 | -62.0% | COM | 59516C106 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 9,623 | $828K | 0.0% | $86.06 | $80.85 | — | US H | 97717W208 |
| ONIT | OCWEN FINANCIAL CORP | 27,073 | $828K | 0.0% | $30.58 * | $29.13 | +7.2% | COM | 675746606 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 8,280 | $826K | 0.0% | $99.71 | $99.84 | — | ACCE | 381430529 |
| BSVN | BANK7 CORP | 32,188 | $824K | 0.0% | $25.60 * | $16.19 | +42.8% | COM | 06652N107 |
| KOD | KODIAK SCIENCES INC | 115,021 | $824K | 0.0% | $7.16 | $43.77 | -83.6% | COM | 50015M109 |
| — | AEROVATE THERAPEUTICS INC | 28,094 | $823K | 0.0% | $29.30 | $19.69 | — | COM | 008064107 |
| — | BILL.COM HOLDINGS INC | 800,000 | $820K | 0.0% | $1.03 | $1.46 | — | NOTE | 090043AB6 |
| — | BRIGHTCOVE | 156,468 | $818K | 0.0% | $5.23 | $11.54 | — | COM | 10921T101 |
| — | TEEKAY CORP | 180,208 | $818K | 0.0% | $4.54 | $3.70 | — | COM | Y8564W103 |
| INSE | INSPIRED ENTERTAINMENT INC | 64,477 | $817K | 0.0% | $12.67 * | $10.71 | +3.6% | COM | 45782N108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 100,194 | $817K | 0.0% | $8.15 * | $22.09 | -64.7% | CLAS | G4095J109 |
| — | TREAN INSURANCE GROUP INC | 135,343 | $812K | 0.0% | $6.00 | $9.95 | — | COM | 89457R101 |
| XOMA | XOMA CORP | 44,132 | $812K | 0.0% | $18.40 | $23.21 | -21.7% | COM | 98419J206 |
| — | ESSA BANCORP INC | 38,905 | $812K | 0.0% | $20.87 | $13.21 | — | COM | 29667D104 |
| VFH | VANGUARD FINANCIALS ETF | 9,764 | $808K | 0.0% | $82.73 | $70.39 | — | FINA | 92204A405 |
| APEI | AMERICAN PUBLIC EDUCATION | 65,525 | $805K | 0.0% | $12.29 | $33.57 | -63.1% | COM | 02913V103 |
| — | SPLUNK INC | 850,000 | $805K | 0.0% | $0.95 | $1.04 | — | NOTE | 848637AD6 |
| MYFW | FIRST WESTERN FINANCIAL INC | 28,581 | $805K | 0.0% | $28.15 | $30.32 | -7.9% | COM | 33751L105 |
| FRBA | FIRST BANK/HAMILTON NJ | 58,398 | $804K | 0.0% | $13.76 | $11.70 | +18.6% | COM | 31931U102 |
| — | AVEO PHARMACEUTICALS INC | 53,733 | $803K | 0.0% | $14.95 | $12.93 | — | COM | 053588307 |
| RSI | RUSH STREET INTERACTIVE INC | 223,173 | $801K | 0.0% | $3.59 * | $11.66 | -68.2% | COM | 782011100 |
| RLGT | RADIANT LOGISTICS INC | 156,480 | $796K | 0.0% | $5.09 * | $5.29 | +6.0% | COM | 75025X100 |
| — | SAREPTA THERAPEUTICS INC | 700,000 | $796K | 0.0% | $1.14 | $1.14 | — | NOTE | 803607AC4 |
| MAX | MEDIAALPHA INC-CLASS A | 79,689 | $793K | 0.0% | $9.95 * | $34.47 | -68.0% | CL A | 58450V104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 14,514 | $793K | 0.0% | $54.61 | $55.61 | — | ACTI | 381430602 |
| GGB | GERDAU SA -SPON ADR | 143,036 | $792K | 0.0% | $5.54 | $5.60 | — | SPON | 373737105 |
| — | TRUECAR INC | 315,312 | $791K | 0.0% | $2.51 | $6.57 | — | COM | 89785L107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 12,784 | $791K | 0.0% | $61.84 | $41.33 | — | SPON | 400501102 |
| — | JOANN INC | 277,136 | $790K | 0.0% | $2.85 | $10.69 | — | COM | 47768J101 |
| POWW | AMMO INC | 456,081 | $789K | 0.0% | $1.73 * | $5.39 | -53.2% | COM | 00175J107 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,031 | $787K | 0.0% | $26.19 | $33.51 | — | MSCI | 46429B408 |
| GORO | GOLD RESOURCE CORP | 513,916 | $786K | 0.0% | $1.53 * | $2.64 | -38.4% | COM | 38068T105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 69,659 | $785K | 0.0% | $11.27 | $52.76 | -78.7% | COM | 00166B105 |
| RBBN | RIBBON COMMUNICATIONS INC | 280,952 | $784K | 0.0% | $2.79 * | $6.57 | -60.5% | COM | 762544104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 32,235 | $783K | 0.0% | $24.28 | $25.81 | — | US C | 25434V708 |
| — | WHOLE EARTH BRANDS INC | 191,765 | $780K | 0.0% | $4.07 | $10.05 | — | COM | 96684W100 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $778K | 0.0% | $0.97 | $1.13 | — | NOTE | 00971TAL5 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 18,215 | $776K | 0.0% | $42.61 | $47.73 | — | XTRA | 233051283 |
| URG | UR-ENERGY INC | 674,007 | $775K | 0.0% | $1.15 * | $1.36 | -10.3% | COM | 91688R108 |
| EPOL | ISHARES MSCI POLAND ETF | 49,802 | $770K | 0.0% | $15.46 | $24.14 | — | MSCI | 46429B606 |
| — | SOLO BRANDS INC - CLASS A | 205,785 | $766K | 0.0% | $3.72 | $5.21 | — | COM | 83425V104 |
| WIT | WIPRO LTD-ADR | 163,864 | $764K | 0.0% | $4.66 | $5.31 | — | SPON | 97651M109 |
| — | BERKELEY LIGHTS INC | 284,771 | $763K | 0.0% | $2.68 | $26.87 | — | COM | 084310101 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 12,788 | $760K | 0.0% | $59.44 | $59.38 | — | FIRS | 33739Q408 |
| NRDS | NERDWALLET INC-CL A | 78,892 | $757K | 0.0% | $9.60 * | $10.14 | +10.6% | COM | 64082B102 |
| — | CANO HEALTH INC | 552,764 | $757K | 0.0% | $1.37 | $5.57 | — | COM | 13781Y103 |
| FLL | FULL HOUSE RESORTS INC | 100,679 | $757K | 0.0% | $7.52 * | $8.58 | -19.4% | COM | 359678109 |
| CLAR | CLARUS CORP | 95,695 | $750K | 0.0% | $7.84 * | $11.99 | -23.6% | COM | 18270P109 |
| OCUL | OCULAR THERAPEUTIX INC | 266,356 | $748K | 0.0% | $2.81 * | $10.93 | -69.7% | COM | 67576A100 |
| — | WORKHORSE GROUP INC | 491,367 | $747K | 0.0% | $1.52 | $15.65 | — | COM | 98138J206 |
| GRWG | GROWGENERATION CORP | 190,243 | $746K | 0.0% | $3.92 * | $18.07 | -73.6% | COM | 39986L109 |
| — | VIVID SEATS INC - CLASS A | 101,882 | $744K | 0.0% | $7.30 | $7.46 | — | COM | 92854T100 |
| FTAI | FTAI AVIATION LTD | 43,348 | $742K | 0.0% | $17.12 * | $15.67 | 0.0% | SHS | G3730V105 |
| — | CLOUDFLARE INC | 900,000 | $740K | 0.0% | $0.82 | $0.80 | — | NOTE | 18915MAC1 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 11,525 | $736K | 0.0% | $63.90 | $49.39 | — | S&P5 | 46138E354 |
| BROS | DUTCH BROS INC-CLASS A | 26,109 | $736K | 0.0% | $28.19 * | $42.50 | -22.2% | CL A | 26701L100 |
| INVE | IDENTIV INC | 101,591 | $736K | 0.0% | $7.24 * | $16.21 | -40.2% | COM | 45170X205 |
| CIX | COMPX INTERNATIONAL INC | 39,745 | $734K | 0.0% | $18.48 * | $10.96 | +32.9% | CL A | 20563P101 |
| AXTI | AXT INC | 166,801 | $731K | 0.0% | $4.38 * | $6.69 | -27.2% | COM | 00246W103 |
| — | ARC DOCUMENT SOLUTIONS INC | 248,997 | $730K | 0.0% | $2.93 | $3.20 | — | COM | 00191G103 |
| DZSIQ | DZS INC | 57,511 | $729K | 0.0% | $12.68 | $12.33 | — | COM | 268211109 |
| — | CHINDATA GROUP HOLDINGS-ADR | 91,291 | $728K | 0.0% | $7.97 | $9.54 | — | ADS | 16955F107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,630 | $727K | 0.0% | $75.54 | $56.18 | — | US D | 808524797 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 12,048 | $727K | 0.0% | $60.32 | $67.49 | — | S&P | 78464A888 |
| VUZI | VUZIX CORP | 199,380 | $726K | 0.0% | $3.64 * | $16.23 | -71.8% | COM | 92921W300 |
| MEOH | METHANEX CORP | 19,003 | $719K | 0.0% | $37.86 * | $33.70 | +8.8% | COM | 59151K108 |
| RXST | RXSIGHT INC | 56,752 | $719K | 0.0% | $12.67 * | $12.91 | -5.8% | COM | 78349D107 |
| PSK | SPDR ICE PREFERRED SECURITIE | 21,898 | $719K | 0.0% | $32.82 | $35.86 | — | ICE | 78464A292 |
| — | SCULPTOR CAPITAL MANAGEMENT | 82,918 | $718K | 0.0% | $8.66 | $19.01 | — | COM | 811246107 |
| — | CEDAR FAIR LP | 17,266 | $714K | 0.0% | $41.34 | $53.44 | — | DEPO | 150185106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 22,578 | $712K | 0.0% | $31.53 * | $28.88 | +5.1% | COM | 946760105 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 23,643 | $711K | 0.0% | $30.07 | $35.59 | — | ESG | 46434G863 |
| — | RITE AID CORP | 212,663 | $710K | 0.0% | $3.34 | $10.82 | — | COM | 767754872 |
| — | FIRST FINANCIAL NORTHWEST | 47,371 | $710K | 0.0% | $14.98 | $14.06 | — | COM | 32022K102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 22,684 | $709K | 0.0% | $31.26 * | $24.59 | 0.0% | COM | 13811E101 |
| INTT | INTEST CORP | 68,810 | $709K | 0.0% | $10.30 * | $11.51 | -19.2% | COM | 461147100 |
| HLTHQ | CUE HEALTH INC | 341,620 | $707K | 0.0% | $2.07 | $4.04 | — | COM | 229790100 |
| JANX | JANUX THERAPEUTICS INC | 53,505 | $705K | 0.0% | $13.17 * | $22.95 | -36.2% | COM | 47103J105 |
| HBB | HAMILTON BEACH BRAND-A | 56,710 | $703K | 0.0% | $12.39 * | $18.44 | -36.1% | COM | 40701T104 |
| — | MONGODB INC | 600,000 | $700K | 0.0% | $1.17 | $1.41 | — | NOTE | 60937PAD8 |
| — | CENTRAL VALLEY COMM BANCORP | 33,010 | $699K | 0.0% | $21.18 | $19.30 | — | COM | 155685100 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 111,441 | $699K | 0.0% | $6.27 | $7.86 | — | SPON | 00215W100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 14,862 | $698K | 0.0% | $46.98 | $47.23 | — | NUVE | 78468R739 |
| STRS | STRATUS PROPERTIES INC | 36,144 | $697K | 0.0% | $19.29 * | $31.51 | -23.8% | COM | 863167201 |
| — | LORDSTOWN MOTORS CORP-CL A | 611,559 | $697K | 0.0% | $1.14 | $7.04 | — | COM | 54405Q100 |
| NEAR | BLACKROCK SHORT MATURITY BON | 14,133 | $696K | 0.0% | $49.27 | $49.40 | — | BLAC | 46431W507 |
| CAJPY | CANON INC-SPONS ADR | 32,119 | $696K | 0.0% | $21.68 | $20.68 | — | SPON | 138006309 |
| LFCR | LIFECORE BIOMEDICAL INC | 107,027 | $694K | 0.0% | $6.48 * | $12.76 | -35.4% | COM | 514766104 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 15,541 | $693K | 0.0% | $44.59 | $46.94 | — | SENI | 33738D309 |
| — | CAREMAX INC | 189,698 | $692K | 0.0% | $3.65 | $4.89 | — | COM | 14171W103 |
| — | ETSY INC | 800,000 | $690K | 0.0% | $0.86 | $0.80 | — | NOTE | 29786AAN6 |
| — | DEXCOM INC | 250,000 | $690K | 0.0% | $2.76 | $2.76 | — | NOTE | 252131AH0 |
| KB | KB FINANCIAL GROUP INC-ADR | 17,835 | $689K | 0.0% | $38.66 | $44.43 | — | SPON | 48241A105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 13,634 | $687K | 0.0% | $50.41 | $56.37 | — | STOX | 33939L795 |
| — | PARAMOUNT GLOBAL-CLASS A | 34,989 | $686K | 0.0% | $19.61 | $34.26 | — | CLAS | 92556H107 |
| — | BLACKLINE INC | 800,000 | $686K | 0.0% | $0.86 | $0.85 | — | NOTE | 09239BAD1 |
| — | AKOYA BIOSCIENCES INC | 71,562 | $685K | 0.0% | $9.57 | $14.16 | — | COM | 00974H104 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 263,502 | $682K | 0.0% | $2.59 * | $3.13 | -6.1% | COM | 30049H102 |
| QUAD | QUAD GRAPHICS INC | 166,830 | $681K | 0.0% | $4.08 * | $5.76 | -44.8% | COM | 747301109 |
| — | DIGITALOCEAN HOLDINGS INC | 900,000 | $681K | 0.0% | $0.76 | $0.76 | — | NOTE | 25402DAB8 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 89,292 | $680K | 0.0% | $7.61 * | $17.53 | -52.5% | COM | 61225M102 |
| — | UNITY SOFTWARE INC | 900,000 | $679K | 0.0% | $0.75 | $0.75 | — | NOTE | 91332UAB7 |
| NRGV | ENERGY VAULT HOLDINGS INC | 217,218 | $678K | 0.0% | $3.12 * | $7.85 | -52.8% | COM | 29280W109 |
| CDLX | CARDLYTICS INC | 117,180 | $677K | 0.0% | $5.78 * | $77.27 | -92.0% | COM | 14161W105 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,246 | $677K | 0.0% | $93.45 | $104.21 | — | DOW | 464287846 |
| MRBK | MERIDIAN CORP | 22,341 | $677K | 0.0% | $30.29 * | $9.42 | +46.9% | COM | 58958P104 |
| — | ENVISTA HOLDINGS CORP | 400,000 | $675K | 0.0% | $1.69 | $1.86 | — | NOTE | 29415FAB0 |
| BHC | BAUSCH HEALTH COS INC | 107,238 | $673K | 0.0% | $6.28 * | $21.64 | -67.7% | COM | 071734107 |
| CLSK | CLEANSPARK INC | 329,321 | $672K | 0.0% | $2.04 * | $9.84 | -73.7% | COM | 18452B209 |
| GRPN | GROUPON INC | 78,186 | $671K | 0.0% | $8.58 * | $21.97 | -64.8% | COM | 399473206 |
| — | BOOKING HOLDINGS INC | 500,000 | $670K | 0.0% | $1.34 | $1.41 | — | NOTE | 09857LAN8 |
| — | NGM BIOPHARMACEUTICALS INC | 133,415 | $670K | 0.0% | $5.02 | $16.49 | — | COM | 62921N105 |
| TS | TENARIS SA-ADR | 19,042 | $670K | 0.0% | $35.16 | $19.51 | — | SPON | 88031M109 |
| LCTU | BLACKROCK US CARBON TR READ | 15,761 | $669K | 0.0% | $42.42 | $41.30 | — | US C | 09290C509 |
| — | WESTERN DIGITAL CORP | 700,000 | $668K | 0.0% | $0.95 | $0.97 | — | NOTE | 958102AP0 |
| — | CANOO INC | 542,448 | $667K | 0.0% | $1.23 | $6.52 | — | COM | 13803R102 |
| OPBK | OP BANCORP | 59,680 | $666K | 0.0% | $11.16 * | $10.38 | +10.4% | COM | 67109R109 |
| KODK | EASTMAN KODAK CO | 218,280 | $666K | 0.0% | $3.05 * | $7.27 | -39.5% | COM | 277461406 |
| PRCH | PORCH GROUP INC | 353,488 | $665K | 0.0% | $1.88 * | $13.93 | -87.3% | COM | 733245104 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 5,935 | $664K | 0.0% | $111.86 | $100.68 | — | US A | 464288760 |
| — | LL FLOORING HOLDINGS INC | 117,516 | $660K | 0.0% | $5.62 | $40.72 | — | COM | 55003T107 |
| HIPO | HIPPO HOLDINGS INC | 48,539 | $660K | 0.0% | $13.60 * | $15.00 | 0.0% | COM | 433539202 |
| — | SONDER HOLDINGS INC | 531,773 | $659K | 0.0% | $1.24 | $1.75 | — | CLAS | 83542D102 |
| VERI | VERITONE INC | 123,171 | $653K | 0.0% | $5.30 * | $10.97 | -41.6% | COM | 92347M100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 22,071 | $651K | 0.0% | $29.50 * | $20.39 | +34.1% | COM | 34984V209 |
| — | ETSY INC | 650,000 | $650K | 0.0% | $1.00 | $1.16 | — | NOTE | 29786AAL0 |
| RLMD | RELMADA THERAPEUTICS INC | 186,162 | $650K | 0.0% | $3.49 * | $31.54 | -72.2% | COM | 75955J402 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,923 | $645K | 0.0% | $46.33 | $33.23 | — | ROBO | 301505707 |
| — | GENERATION BIO CO | 163,929 | $644K | 0.0% | $3.93 | $25.76 | — | COM | 37148K100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 298,774 | $642K | 0.0% | $2.15 * | $4.24 | -37.5% | COM | 760416107 |
| — | LANDSEA HOMES CORP | 122,826 | $640K | 0.0% | $5.21 | $6.47 | — | COM | 51509P103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,352 | $639K | 0.0% | $14.10 | $13.20 | — | UNIT | 85207H104 |
| — | ASHFORD HOSPITALITY TRUST | 142,272 | $636K | 0.0% | $4.47 | $10.10 | — | COM | 044103869 |
| SB | SAFE BULKERS INC | 218,429 | $636K | 0.0% | $2.91 * | $2.56 | +8.0% | COM | Y7388L103 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $635K | 0.0% | $1.06 | $1.09 | — | NOTE | 00971TAJ0 |
| — | MARKETWISE INC | 377,844 | $635K | 0.0% | $1.68 | $7.98 | — | COM | 57064P107 |
| KRUS | KURA SUSHI USA INC-CLASS A | 13,285 | $633K | 0.0% | $47.68 * | $53.30 | +24.7% | CL A | 501270102 |
| — | PROPHASE LABS INC | 65,647 | $632K | 0.0% | $9.63 | $7.19 | — | COM | 74345W108 |
| NKTX | NKARTA INC | 105,471 | $632K | 0.0% | $5.99 * | $21.13 | -52.2% | COM | 65487U108 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 18,738 | $632K | 0.0% | $33.71 | $33.71 | — | XTRA | 233051432 |
| — | ZSCALER INC. | 600,000 | $632K | 0.0% | $1.05 | $1.83 | — | NOTE | 98980GAB8 |
| — | ENETI INC | 62,835 | $631K | 0.0% | $10.05 | $6.26 | — | COM | Y2294C107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 9,811 | $631K | 0.0% | $64.29 | $55.63 | — | JAPN | 97717W851 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 17,031 | $629K | 0.0% | $36.93 | $37.54 | — | RL E | 81369Y860 |
| ONDS | ONDAS HOLDINGS INC | 395,311 | $629K | 0.0% | $1.59 * | $6.96 | -57.8% | COM | 68236H204 |
| — | ASSERTIO HOLDINGS INC | 146,173 | $629K | 0.0% | $4.30 | $3.37 | — | COM | 04546C205 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 59,011 | $628K | 0.0% | $10.65 * | $10.32 | -1.7% | COM | 00507W206 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 72,649 | $628K | 0.0% | $8.65 * | $9.79 | -41.9% | COM | 56155L108 |
| — | WEBER INC - CLASS A | 77,910 | $627K | 0.0% | $8.05 | $12.76 | — | CL A | 94770D102 |
| — | SKILLSOFT CORP | 482,195 | $627K | 0.0% | $1.30 | $9.13 | — | CL A | 83066P200 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 78,347 | $627K | 0.0% | $8.00 | $8.00 | — | SPON | 35969L108 |
| HNST | HONEST CO INC/THE | 206,922 | $623K | 0.0% | $3.01 * | $10.04 | -68.9% | COM | 438333106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 326,018 | $623K | 0.0% | $1.91 * | $4.57 | -53.5% | COM | 528872302 |
| SRTA | BLADE AIR MOBILITY INC | 173,499 | $621K | 0.0% | $3.58 * | $7.22 | -40.8% | CL A | 092667104 |
| — | TILE SHOP HLDGS INC | 141,735 | $621K | 0.0% | $4.38 | $4.45 | — | COM | 88677Q109 |
| — | OKTA INC | 700,000 | $619K | 0.0% | $0.88 | $1.33 | — | NOTE | 679295AD7 |
| — | PROSHARES SHORT S&P500 | 38,615 | $619K | 0.0% | $16.03 | $14.67 | — | SHOR | 74347B425 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 17,676 | $618K | 0.0% | $34.97 | $43.22 | — | JP M | 464286285 |
| FNWB | FIRST NORTHWEST BANCORP | 40,211 | $618K | 0.0% | $15.36 * | $12.81 | +10.8% | COM | 335834107 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 105,379 | $616K | 0.0% | $5.85 | $5.44 | +8.2% | COM | 206704108 |
| MASS | 908 DEVICES INC | 80,839 | $616K | 0.0% | $7.62 * | $35.80 | -66.2% | COM | 65443P102 |
| — | NOODLES & CO | 112,137 | $616K | 0.0% | $5.49 | $10.79 | — | COM | 65540B105 |
| — | ALPINE IMMUNE SCIENCES INC | 83,591 | $614K | 0.0% | $7.35 | $9.13 | — | COM | 02083G100 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,971 | $614K | 0.0% | $41.01 | $35.27 | — | AUTN | 00214Q203 |
| NEXT | NEXTDECADE CORP | 124,041 | $613K | 0.0% | $4.94 * | $5.71 | +0.6% | COM | 65342K105 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 25,711 | $607K | 0.0% | $23.60 * | $24.34 | +1.4% | CL A | 786598300 |
| HTGC | HERCULES CAPITAL INC | 45,888 | $607K | 0.0% | $13.22 * | $14.40 | -5.7% | COM | 427096508 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 161,716 | $606K | 0.0% | $3.75 | $4.28 | — | SPON | 65535H208 |
| SSYS | STRATASYS LTD | 51,015 | $605K | 0.0% | $11.86 * | $20.56 | -35.1% | SHS | M85548101 |
| — | LUMENTUM HOLDINGS INC | 700,000 | $604K | 0.0% | $0.86 | $1.12 | — | NOTE | 55024UAD1 |
| — | KINNATE BIOPHARMA INC | 99,011 | $604K | 0.0% | $6.10 | $23.16 | — | COM | 49705R105 |
| HLLY | HOLLEY INC | 284,769 | $604K | 0.0% | $2.12 * | $7.54 | -58.2% | COM | 43538H103 |
| — | VINCO VENTURES INC | 1,298,582 | $603K | 0.0% | $0.46 | $0.97 | — | COM | 927330100 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 11,091 | $602K | 0.0% | $54.27 | $52.27 | — | ESG | 46436E759 |
| VYGR | VOYAGER THERAPEUTICS INC | 98,488 | $601K | 0.0% | $6.10 | $8.72 | — | COM | 92915B106 |
| EXFY | EXPENSIFY INC - A | 67,698 | $598K | 0.0% | $8.83 * | $13.21 | -15.2% | COM | 30219Q106 |
| WHWK | AADI BIOSCIENCE INC | 46,447 | $596K | 0.0% | $12.83 | $17.18 | -24.0% | COM | 00032Q104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 14,647 | $596K | 0.0% | $40.66 | $31.06 | — | NORT | 464287374 |
| GHM | GRAHAM CORP | 61,907 | $596K | 0.0% | $9.62 * | $16.26 | -43.0% | COM | 384556106 |
| — | SPLUNK INC | 700,000 | $595K | 0.0% | $0.85 | $0.97 | — | NOTE | 848637AF1 |
| — | MIDDLEBY CORP/THE | 500,000 | $589K | 0.0% | $1.18 | $1.37 | — | NOTE | 596278AB7 |
| LCNB | LCNB CORPORATION | 32,443 | $584K | 0.0% | $18.00 * | $12.35 | +18.5% | COM | 50181P100 |
| — | HALOZYME THERAPEUTICS IN | 600,000 | $584K | 0.0% | $0.97 | $0.88 | — | NOTE | 40637HAD1 |
| CURV | TORRID HOLDINGS INC | 197,119 | $583K | 0.0% | $2.96 * | $7.00 | -41.7% | COM | 89142B107 |
| BLBD | BLUE BIRD CORP | 54,412 | $583K | 0.0% | $10.71 * | $19.58 | -48.7% | COM | 095306106 |
| — | DANIMER SCIENTIFIC INC | 323,164 | $578K | 0.0% | $1.79 | $20.78 | — | COM | 236272100 |
| INDY | ISHARES INDIA 50 ETF | 13,668 | $578K | 0.0% | $42.31 | $46.80 | — | INDI | 464289529 |
| — | DISH NETWORK CORP | 900,000 | $577K | 0.0% | $0.64 | $0.69 | — | NOTE | 25470MAF6 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 20,482 | $574K | 0.0% | $28.02 | $33.23 | — | XTRA | 233051879 |
| RSVR | RESERVOIR MEDIA INC | 95,918 | $573K | 0.0% | $5.97 * | $7.09 | -19.4% | COM | 76119X105 |
| EWC | ISHARES MSCI CANADA ETF | 17,310 | $567K | 0.0% | $32.73 | $34.42 | — | MSCI | 464286509 |
| REAL | REALREAL INC/THE | 453,017 | $566K | 0.0% | $1.25 * | $10.15 | -85.8% | COM | 88339P101 |
| — | ENPHASE ENERGY INC | 500,000 | $565K | 0.0% | $1.13 | $1.02 | — | NOTE | 29355AAH0 |
| — | INSULET CORP | 400,000 | $565K | 0.0% | $1.41 | $1.33 | — | NOTE | 45784PAK7 |
| HUMA | HUMACYTE INC | 267,707 | $565K | 0.0% | $2.11 * | $3.63 | -16.4% | COM | 44486Q103 |
| — | ALLAKOS INC | 66,934 | $564K | 0.0% | $8.42 | $47.66 | — | COM | 01671P100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 83,018 | $561K | 0.0% | $6.76 * | $21.84 | -75.5% | COM | 483497103 |
| — | ALLOVIR INC | 109,363 | $561K | 0.0% | $5.13 | $23.97 | — | COM | 019818103 |
| PEPG | PEPGEN INC | 41,812 | $559K | 0.0% | $13.37 * | $11.44 | +12.9% | COM | 713317105 |
| — | ICOSAVAX INC | 70,388 | $559K | 0.0% | $7.94 | $17.32 | — | COM | 45114M109 |
| — | APOLLO ENDOSURGERY INC | 55,941 | $558K | 0.0% | $9.97 | $6.60 | — | COM | 03767D108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 8,961 | $555K | 0.0% | $61.95 | $69.30 | — | US L | 97717W307 |
| — | Y-MABS THERAPEUTICS INC | 113,340 | $553K | 0.0% | $4.88 | $28.22 | — | COM | 984241109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 15,124 | $553K | 0.0% | $36.56 | $36.56 | — | SHS | 336917109 |
| — | CONN'S INC | 80,296 | $552K | 0.0% | $6.88 | $19.20 | — | COM | 208242107 |
| INTR | INTER & CO INC - CL A | 232,218 | $550K | 0.0% | $2.37 * | $2.45 | 0.0% | CLAS | G4R20B107 |
| — | EXACT SCIENCES CORP | 700,000 | $550K | 0.0% | $0.79 | $0.91 | — | NOTE | 30063PAC9 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 800,000 | $549K | 0.0% | $0.69 | $0.69 | — | NOTE | 62886HBD2 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 11,203 | $548K | 0.0% | $48.94 | $45.55 | — | S&P | 78463X756 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 410,806 | $546K | 0.0% | $1.33 * | $2.08 | -32.2% | COM | 98422E103 |
| FSIG | FT LTD DURATION INV GRADE | 29,249 | $546K | 0.0% | $18.67 | $18.67 | — | LIMI | 33738D804 |
| BAK | BRASKEM SA-CLASS A- ADR | 59,205 | $545K | 0.0% | $9.20 | $9.20 | — | SP A | 105532105 |
| — | ESS TECH INC | 223,911 | $544K | 0.0% | $2.43 | $3.98 | — | COMM | 26916J106 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 17,890 | $544K | 0.0% | $30.40 | $32.84 | — | INTE | 25434V807 |
| ATOM | ATOMERA INC | 87,199 | $542K | 0.0% | $6.22 * | $9.20 | -10.9% | COM | 04965B100 |
| QSI | QUANTUM-SI INC | 295,654 | $541K | 0.0% | $1.83 * | $4.34 | -40.6% | COM | 74765K105 |
| PRME | PRIME MEDICINE INC | 29,016 | $539K | 0.0% | $18.58 * | $18.06 | 0.0% | COM | 74168J101 |
| — | VIA RENEWABLES INC | 105,465 | $539K | 0.0% | $5.11 | $10.03 | — | CL A | 92556D106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 12,581 | $538K | 0.0% | $42.79 | $45.50 | — | MSCI | 464286665 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 78,894 | $537K | 0.0% | $6.81 * | $8.68 | -32.9% | COM | 202608105 |
| KLXE | KLX ENERGY SERVICES HOLDING | 30,874 | $534K | 0.0% | $17.31 * | $7.20 | +95.4% | COM | 48253L205 |
| ESML | ISHARES ESG AWARE MSCI USA S | 16,169 | $532K | 0.0% | $32.88 | $36.15 | — | ESG | 46435U663 |
| — | COUPA SOFTWARE INC | 550,000 | $531K | 0.0% | $0.97 | $1.13 | — | NOTE | 22266LAF3 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 19,691 | $529K | 0.0% | $26.89 | $35.53 | — | SPDN | 83175M205 |
| — | VERONA PHARMA PLC - ADR | 20,205 | $528K | 0.0% | $26.13 | $10.22 | — | SPON | 925050106 |
| BARK | BARK INC | 354,117 | $528K | 0.0% | $1.49 * | $2.78 | -40.1% | COM | 68622E104 |
| IBEX | IBEX LTD | 21,199 | $527K | 0.0% | $24.85 * | $19.79 | +14.0% | SHS | G4690M101 |
| PSO | PEARSON PLC-SPONSORED ADR | 46,738 | $527K | 0.0% | $11.27 | $8.92 | — | SPON | 705015105 |
| ZVRA | KEMPHARM INC | 114,626 | $526K | 0.0% | $4.59 * | $8.63 | -41.2% | COM | 488445206 |
| BRCC | BRC INC-A | 86,110 | $526K | 0.0% | $6.11 * | $12.45 | -47.6% | COM | 05601U105 |
| AURA | AURA BIOSCIENCES INC | 50,096 | $526K | 0.0% | $10.50 * | $16.98 | -25.0% | COM | 05153U107 |
| — | BLOCK INC | 550,000 | $525K | 0.0% | $0.95 | $2.06 | — | NOTE | 852234AF0 |
| — | SCIPLAY CORP-CLASS A | 32,500 | $523K | 0.0% | $16.08 | $12.00 | — | CL A | 809087109 |
| VERX | VERTEX INC - CLASS A | 35,928 | $521K | 0.0% | $14.51 * | $19.82 | -19.4% | CL A | 92538J106 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 4,949 | $521K | 0.0% | $105.25 | $155.61 | — | SHS | 337345102 |
| KRNT | KORNIT DIGITAL LTD | 22,664 | $521K | 0.0% | $22.97 * | $57.17 | -56.3% | SHS | M6372Q113 |
| — | ENERPLUS CORP | 29,449 | $520K | 0.0% | $17.65 | $7.68 | — | COM | 292766102 |
| — | 22ND CENTURY GROUP INC | 563,543 | $519K | 0.0% | $0.92 | $3.69 | — | COM | 90137F103 |
| — | WHEELS UP EXPERIENCE INC | 501,573 | $517K | 0.0% | $1.03 | $2.50 | — | COM | 96328L106 |
| EGO | ELDORADO GOLD CORP | 61,581 | $515K | 0.0% | $8.36 * | $10.28 | -31.0% | COM | 284902509 |
| — | FTC SOLAR INC | 191,758 | $514K | 0.0% | $2.68 | $6.04 | — | COM | 30320C103 |
| DLTH | DULUTH HOLDINGS INC - CL B | 83,060 | $513K | 0.0% | $6.18 * | $15.03 | -50.1% | COM | 26443V101 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,011 | $512K | 0.0% | $36.52 | $25.90 | — | DIVI | 46137V506 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 181,016 | $510K | 0.0% | $2.82 * | $7.03 | -55.3% | COM | 00973N102 |
| PGEN | PRECIGEN INC | 334,582 | $509K | 0.0% | $1.52 * | $4.61 | -62.7% | COM | 74017N105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,260 | $507K | 0.0% | $96.46 | $83.89 | — | US I | 464287754 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 5,546 | $505K | 0.0% | $91.14 | $81.97 | — | MSCI | 46432F388 |
| BVS | BIOVENTUS INC - A | 193,243 | $504K | 0.0% | $2.61 * | $13.26 | -67.1% | COM | 09075A108 |
| — | STERLING BANCORP INC/MI | 82,586 | $503K | 0.0% | $6.09 | $7.24 | — | COM | 85917W102 |
| — | PLAYAGS INC | 98,399 | $502K | 0.0% | $5.10 | $14.91 | — | COM | 72814N104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 8,587 | $501K | 0.0% | $58.34 | $60.58 | — | SPON | 45857P806 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 89,782 | $499K | 0.0% | $5.56 * | $7.25 | -18.9% | COM | 30041T104 |
| RDNW | RUMBLEON INC-B | 77,034 | $498K | 0.0% | $6.47 * | $19.93 | -45.7% | COM | 781386305 |
| — | DRAFTKINGS HOLDINGS INC | 800,000 | $497K | 0.0% | $0.62 | $0.70 | — | NOTE | 26142RAB0 |
| KBE | SPDR S&P BANK ETF | 11,010 | $497K | 0.0% | $45.15 | $35.03 | — | S&P | 78464A797 |
| — | EXACT SCIENCES CORP | 600,000 | $497K | 0.0% | $0.83 | $1.13 | — | NOTE | 30063PAB1 |
| — | ENVESTNET INC | 550,000 | $495K | 0.0% | $0.90 | $0.86 | — | NOTE | 29404KAE6 |
| — | OAK STREET HEALTH INC | 650,000 | $493K | 0.0% | $0.76 | $0.80 | — | NOTE | 67181AAB3 |
| ATLO | AMES NATIONAL CORP | 20,769 | $490K | 0.0% | $23.61 * | $18.32 | +6.6% | COM | 031001100 |
| AMTX | AEMETIS INC | 123,155 | $488K | 0.0% | $3.96 * | $14.73 | -61.4% | COM | 00770K202 |
| SPYV | SPDR PORT S&P 500 VALUE | 12,539 | $488K | 0.0% | $38.89 | $36.56 | — | PRTF | 78464A508 |
| — | ZILLOW GROUP INC | 500,000 | $486K | 0.0% | $0.97 | $1.50 | — | NOTE | 98954MAH4 |
| WBIY | WBI POWER FACTOR HIGH DIV | 18,219 | $485K | 0.0% | $26.62 | $25.68 | — | WBI | 00400R858 |
| — | COUPA SOFTWARE INC | 500,000 | $484K | 0.0% | $0.97 | $1.81 | — | NOTE | 22266LAC0 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 3,965 | $483K | 0.0% | $121.77 | $117.46 | — | VNG | 92206C649 |
| — | CHARGE ENTERPRISES INC | 388,095 | $481K | 0.0% | $1.24 | $1.74 | — | COM | 159610104 |
| — | VELODYNE LIDAR INC | 651,111 | $481K | 0.0% | $0.74 | $4.56 | — | COM | 92259F101 |
| — | EXPEDIA GROUP INC | 550,000 | $481K | 0.0% | $0.87 | $1.23 | — | NOTE | 30212PBE4 |
| NN | NEXTNAV INC | 163,869 | $480K | 0.0% | $2.93 * | $2.90 | +6.1% | COMM | 65345N106 |
| GOSS | GOSSAMER BIO INC | 220,836 | $479K | 0.0% | $2.17 * | $15.91 | -48.2% | COM | 38341P102 |
| IE | IVANHOE ELECTRIC INC / US | 39,277 | $477K | 0.0% | $12.15 * | $9.28 | +12.9% | COM | 46578C108 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 8,297 | $475K | 0.0% | $57.29 | $61.34 | — | BETA | 46641Q225 |
| LE | LANDS' END INC | 62,500 | $474K | 0.0% | $7.59 * | $24.46 | -62.5% | COM | 51509F105 |
| — | GLATFELTER CORP | 170,377 | $474K | 0.0% | $2.78 | $16.38 | — | COM | 377320106 |
| — | GUARDANT HEALTH INC | 750,000 | $473K | 0.0% | $0.63 | $1.01 | — | NOTE | 40131MAB5 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 16,690 | $472K | 0.0% | $28.31 | $34.65 | — | ACTI | 381430206 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 35,454 | $472K | 0.0% | $13.31 * | $13.05 | -5.5% | COM | 665809109 |
| — | ENPHASE ENERGY INC | 400,000 | $470K | 0.0% | $1.18 | $1.04 | — | NOTE | 29355AAK3 |
| HQI | HIREQUEST INC | 29,606 | $468K | 0.0% | $15.81 * | $18.19 | -17.8% | COM | 433535101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 11,590 | $467K | 0.0% | $40.30 * | $26.57 | +16.4% | COM | 634865109 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 7,461 | $465K | 0.0% | $62.33 | $62.33 | — | S&P | 46138E370 |
| — | COMMUNITY FINANCIAL CORP/THE | 11,642 | $465K | 0.0% | $39.90 | $33.87 | — | COM | 20368X101 |
| GSBD | GOLDMAN SACHS BDC INC | 33,846 | $464K | 0.0% | $13.72 * | $15.02 | 0.0% | SHS | 38147U107 |
| LUNA | LUNA INNOVATIONS INC | 52,796 | $464K | 0.0% | $8.79 * | $6.49 | -2.3% | COM | 550351100 |
| — | CO-DIAGNOSTICS INC | 184,052 | $464K | 0.0% | $2.52 | $11.74 | — | COM | 189763105 |
| EWW | ISHARES MSCI MEXICO ETF | 9,377 | $464K | 0.0% | $49.45 | $46.59 | — | MSCI | 464286822 |
| — | TELADOC HEALTH INC | 600,000 | $464K | 0.0% | $0.77 | $1.05 | — | NOTE | 87918AAF2 |
| — | LAZYDAYS HOLDINGS INC | 38,678 | $462K | 0.0% | $11.94 | $20.32 | — | COM | 52110H100 |
| UFI | UNIFI INC | 53,612 | $462K | 0.0% | $8.61 | $23.90 | -64.0% | COM | 904677200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 66,040 | $460K | 0.0% | $6.96 * | $10.19 | -43.9% | COM | 01438T106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 12,432 | $460K | 0.0% | $36.97 | $36.97 | — | PORT | 78468R853 |
| ANVS | ANNOVIS BIO | 34,223 | $460K | 0.0% | $13.43 * | $36.35 | -65.6% | COM | 03615A108 |
| — | CHEGG INC | 500,000 | $459K | 0.0% | $0.92 | $1.22 | — | NOTE | 163092AD1 |
| PLBC | PLUMAS BANCORP | 12,395 | $459K | 0.0% | $37.05 * | $20.35 | +64.5% | COM | 729273102 |
| — | FIVE9 INC | 500,000 | $458K | 0.0% | $0.92 | $1.31 | — | NOTE | 338307AD3 |
| GENC | GENCOR INDUSTRIES INC | 45,303 | $458K | 0.0% | $10.10 | $13.35 | -25.0% | COM | 368678108 |
| — | DRX DLY 20 YR TREAS BULL 3X | 60,000 | $457K | 0.0% | $7.62 | $7.62 | — | 20YR | 25459W540 |
| USCB | USCB FINANCIAL HOLDINGS INC | 37,382 | $456K | 0.0% | $12.20 * | $13.17 | +0.7% | CLAS | 90355N101 |
| — | VACASA INC -CL A | 361,182 | $455K | 0.0% | $1.26 | $3.55 | — | CLAS | 91854V107 |
| — | AEVA TECHNOLOGIES INC | 334,419 | $455K | 0.0% | $1.36 | $7.96 | — | COM | 00835Q103 |
| BXSL | BLACKSTONE SECURED LENDING F | 20,323 | $454K | 0.0% | $22.35 * | $16.59 | +0.6% | COMM | 09261X102 |
| FHTX | FOGHORN THERAPEUTICS INC | 71,048 | $453K | 0.0% | $6.38 * | $13.39 | -43.7% | COM | 344174107 |
| AOMR | ANGEL OAK MORTGAGE INC | 95,334 | $451K | 0.0% | $4.73 | $10.76 | — | COM | 03464Y108 |
| OBT | ORANGE COUNTY BANCORP INC | 9,671 | $450K | 0.0% | $46.58 * | $22.66 | 0.0% | COM | 68417L107 |
| — | DISH NETWORK CORP | 500,000 | $450K | 0.0% | $0.90 | $0.89 | — | NOTE | 25470MAD1 |
| DC | DAKOTA GOLD CORP | 147,267 | $449K | 0.0% | $3.05 * | $3.91 | -12.9% | COM | 46655E100 |
| — | DROPBOX INC | 500,000 | $448K | 0.0% | $0.90 | $0.94 | — | NOTE | 26210CAD6 |
| — | PLAYA HOTELS & RESORTS NV | 68,580 | $448K | 0.0% | $6.53 | $8.88 | — | SHS | N70544106 |
| — | AFFIMED NV | 360,750 | $447K | 0.0% | $1.24 | $4.92 | — | COM | N01045108 |
| AUDC | AUDIOCODES LTD | 24,997 | $447K | 0.0% | $17.89 * | $24.37 | -30.2% | ORD | M15342104 |
| — | NRG ENERGY INC | 450,000 | $446K | 0.0% | $0.99 | $1.16 | — | NOTE | 629377CG5 |
| WEAV | WEAVE COMMUNICATIONS INC | 97,403 | $446K | 0.0% | $4.58 * | $5.55 | -11.5% | COM | 94724R108 |
| ECH | ISHARES MSCI CHILE ETF | 16,404 | $444K | 0.0% | $27.09 | $24.07 | — | MSCI | 464286640 |
| — | JAMES HARDIE IND PLC-SP ADR | 24,747 | $444K | 0.0% | $17.94 | $19.21 | — | SPON | 47030M106 |
| — | AMERICAN AIRLINES GROUP | 420,000 | $444K | 0.0% | $1.06 | $1.14 | — | NOTE | 02376RAF9 |
| SWIM | LATHAM GROUP INC | 137,739 | $444K | 0.0% | $3.22 * | $22.12 | -83.7% | COM | 51819L107 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 18,376 | $443K | 0.0% | $24.13 | $25.59 | — | IQ M | 45409F827 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 46,733 | $442K | 0.0% | $9.46 * | $7.10 | +15.0% | COM | 958892101 |
| — | BRIGHT HEALTH GROUP INC | 679,834 | $442K | 0.0% | $0.65 | $2.57 | — | COM | 10920V107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 50,430 | $441K | 0.0% | $8.74 * | $11.75 | 0.0% | COM | G68707101 |
| HFFG | HF FOODS GROUP INC | 108,531 | $441K | 0.0% | $4.06 * | $10.84 | -61.1% | COM | 40417F109 |
| PMTS | CPI CARD GROUP INC | 12,149 | $438K | 0.0% | $36.08 * | $23.93 | +1.8% | COM | 12634H200 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 3,978 | $438K | 0.0% | $110.04 | $110.66 | — | AERO | 78464A631 |
| BH | BIGLARI HOLDINGS INC-B | 3,149 | $437K | 0.0% | $138.80 | $144.21 | -4.9% | COM | 08986R309 |
| FONR | FONAR CORP | 26,060 | $436K | 0.0% | $16.75 | $21.09 | -20.2% | COM | 344437405 |
| RCMT | RCM TECHNOLOGIES INC | 35,302 | $436K | 0.0% | $12.34 * | $17.95 | -13.2% | COM | 749360400 |
| VXRT | VAXART INC | 449,974 | $432K | 0.0% | $0.96 * | $5.54 | -74.5% | COM | 92243A200 |
| — | RINGCENTRAL INC | 500,000 | $432K | 0.0% | $0.86 | $1.09 | — | NOTE | 76680RAF4 |
| — | ISHA HEDGED MSCI GERMANY | 15,925 | $430K | 0.0% | $27.00 | $28.20 | — | CUR | 46434V704 |
| SIMO | SILICON MOTION TECHNOL-ADR | 6,611 | $430K | 0.0% | $64.99 | $43.96 | — | SPON | 82706C108 |
| — | SILICON LABORATORIES INC | 350,000 | $430K | 0.0% | $1.23 | $1.39 | — | NOTE | 826919AD4 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $429K | 0.0% | $1.07 | $1.17 | — | NOTE | 595017AU8 |
| — | DATADOG INC | 400,000 | $429K | 0.0% | $1.07 | $1.34 | — | NOTE | 23804LAB9 |
| — | DIEBOLD NIXDORF INC | 301,443 | $428K | 0.0% | $1.42 | $24.50 | — | COM | 253651103 |
| EHTH | EHEALTH INC | 88,160 | $427K | 0.0% | $4.84 * | $38.78 | -90.4% | COM | 28238P109 |
| — | SNAP INC | 500,000 | $426K | 0.0% | $0.85 | $1.39 | — | NOTE | 83304AAB2 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 73,501 | $426K | 0.0% | $5.79 | $6.23 | -5.3% | COM | 533535100 |
| — | ARES CAPITAL CORP | 400,000 | $425K | 0.0% | $1.06 | $1.03 | — | NOTE | 04010LAW3 |
| FHLC | FIDELITY HEALTH CARE ETF | 6,642 | $425K | 0.0% | $63.98 | $68.72 | — | MSCI | 316092600 |
| — | RENT THE RUNWAY INC-A | 139,035 | $424K | 0.0% | $3.05 | $4.55 | — | COM | 76010Y103 |
| STIM | NEURONETICS INC | 61,680 | $424K | 0.0% | $6.87 * | $12.08 | -60.9% | COM | 64131A105 |
| — | UBER TECHNOLOGIES INC | 500,000 | $423K | 0.0% | $0.85 | $0.99 | — | NOTE | 90353TAJ9 |
| — | OKTA INC | 500,000 | $423K | 0.0% | $0.85 | $1.25 | — | NOTE | 679295AF2 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 15,119 | $422K | 0.0% | $27.93 | $30.31 | — | SPN | 824596100 |
| — | ATLAS TECHNICAL CONSULTANTS | 81,935 | $422K | 0.0% | $5.15 | $9.16 | — | COM | 049430101 |
| STVN | STEVANATO GROUP SPA | 23,415 | $421K | 0.0% | $17.97 * | $22.67 | -27.4% | ORD | T9224W109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 283,108 | $419K | 0.0% | $1.48 * | $7.43 | -82.6% | COM | 29415C101 |
| TEAD | OUTBRAIN INC | 115,743 | $419K | 0.0% | $3.62 * | $10.20 | -61.6% | COM | 69002R103 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 18,780 | $419K | 0.0% | $22.30 | $22.69 | — | ESG | 46435G193 |
| — | BLOCK INC | 550,000 | $419K | 0.0% | $0.76 | $1.06 | — | NOTE | 852234AK9 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 26,307 | $418K | 0.0% | $15.89 | $19.66 | — | COM | 65342V101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 2,683 | $418K | 0.0% | $155.72 | $151.10 | — | VNG | 92206C623 |
| JAKK | JAKKS PACIFIC INC | 23,758 | $416K | 0.0% | $17.49 | $11.38 | +52.4% | COM | 47012E403 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,452 | $415K | 0.0% | $64.35 | $67.86 | — | FTSE | 922042866 |
| ANIX | ANIXA BIOSCIENCES INC | 97,618 | $415K | 0.0% | $4.25 * | $4.22 | +14.0% | COM | 03528H109 |
| — | PIMCO DYNAMIC INCOME FUND | 22,348 | $413K | 0.0% | $18.48 | $27.91 | — | SHS | 72201Y101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 6,071 | $413K | 0.0% | $68.01 | $68.01 | — | US E | 025072885 |
| LAKE | LAKELAND INDUSTRIES INC | 30,960 | $412K | 0.0% | $13.30 * | $18.20 | -30.5% | COM | 511795106 |
| PBFS | PIONEER BANCORP INC/NY | 36,110 | $412K | 0.0% | $11.40 * | $13.12 | -17.0% | COM | 723561106 |
| EFXT | ENERFLEX LTD | 65,064 | $411K | 0.0% | $6.32 * | $5.48 | 0.0% | COM | 29269R105 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 17,510 | $411K | 0.0% | $23.45 * | $20.19 | +3.5% | COM | 32043P106 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 7,020 | $411K | 0.0% | $58.48 | $62.59 | — | INTE | 92206C706 |
| — | ITRON INC | 500,000 | $410K | 0.0% | $0.82 | $0.85 | — | NOTE | 465741AN6 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 33,961 | $409K | 0.0% | $12.03 | $12.53 | -5.4% | COM | 174903104 |
| CSTE | CAESARSTONE LTD | 71,494 | $408K | 0.0% | $5.71 * | $26.86 | -72.2% | ORD | M20598104 |
| NECB | NORTHEAST COMMUNITY BANCORP | 27,344 | $408K | 0.0% | $14.92 * | $9.69 | +29.1% | COM | 664121100 |
| — | SELECTA BIOSCIENCES INC | 360,773 | $408K | 0.0% | $1.13 | $1.40 | — | COM | 816212104 |
| — | BLOCK INC | 500,000 | $408K | 0.0% | $0.82 | $0.89 | — | NOTE | 852234AJ2 |
| — | BENTLEY SYSTEMS INC | 500,000 | $407K | 0.0% | $0.81 | $0.76 | — | NOTE | 08265TAD1 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 14,500 | $407K | 0.0% | $28.04 | $28.04 | — | EMRG | 132061706 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 14,597 | $405K | 0.0% | $27.71 | $26.54 | — | WBI | 00400R809 |
| SMHI | SEACOR MARINE HOLDINGS INC | 44,141 | $404K | 0.0% | $9.16 * | $10.56 | -26.6% | COM | 78413P101 |
| CRCT | CRICUT INC - CLASS A | 43,369 | $402K | 0.0% | $9.27 * | $15.32 | -58.5% | COM | 22658D100 |
| RVSB | RIVERVIEW BANCORP INC | 52,316 | $402K | 0.0% | $7.68 * | $5.82 | +11.0% | COM | 769397100 |
| — | JETBLUE AIRWAYS CORP | 550,000 | $401K | 0.0% | $0.73 | $0.73 | — | NOTE | 477143AP6 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 37,750 | $401K | 0.0% | $10.61 * | $11.16 | +16.3% | COM | 040044109 |
| YELLQ | YELLOW CORP | 159,146 | $399K | 0.0% | $2.51 * | $4.52 | -21.3% | COM | 985510106 |
| — | PRA GROUP INC | 400,000 | $396K | 0.0% | $0.99 | $1.05 | — | NOTE | 69354NAB2 |
| — | EQT CORP | 170,000 | $396K | 0.0% | $2.33 | $1.67 | — | NOTE | 26884LAK5 |
| — | MARKFORGED HOLDING CORP | 340,990 | $396K | 0.0% | $1.16 | $2.22 | — | COM | 57064N102 |
| EML | EASTERN CO/THE | 20,486 | $395K | 0.0% | $19.28 | $18.35 | +6.1% | COM | 276317104 |
| PEBK | PEOPLES BANCORP OF NC | 12,126 | $395K | 0.0% | $32.56 * | $23.40 | +21.7% | COM | 710577107 |
| — | RINGCENTRAL INC | 500,000 | $394K | 0.0% | $0.79 | $0.94 | — | NOTE | 76680RAH0 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,859 | $392K | 0.0% | $210.98 | $194.28 | — | 500 | 921932505 |
| — | RAPID7 INC | 500,000 | $392K | 0.0% | $0.78 | $1.25 | — | NOTE | 753422AF1 |
| SUSA | ISHARES MSCI USA ESG SELECT | 4,750 | $391K | 0.0% | $82.32 | $83.54 | — | MSCI | 464288802 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 14,018 | $391K | 0.0% | $27.87 | $27.66 | — | WBI | 00400R601 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 4,262 | $390K | 0.0% | $91.55 | $118.30 | — | TECH | 33734X176 |
| — | NEOGAMES SA | 32,005 | $390K | 0.0% | $12.19 | $26.71 | — | SHS | L6673X107 |
| INNV | INNOVAGE HOLDING CORP | 54,263 | $390K | 0.0% | $7.18 * | $12.95 | -50.4% | COM | 45784A104 |
| — | VIEW INC | 403,582 | $389K | 0.0% | $0.96 | $6.02 | — | COM | 92671V106 |
| — | TRANSPHORM INC | 71,293 | $388K | 0.0% | $5.44 | $4.24 | — | COM | 89386L100 |
| — | ILLUMINA INC | 400,000 | $388K | 0.0% | $0.97 | $1.11 | — | NOTE | 452327AK5 |
| — | WOLFSPEED INC | 240,000 | $386K | 0.0% | $1.61 | $2.27 | — | NOTE | 225447AD3 |
| — | OUTLOOK THERAPEUTICS INC | 357,598 | $386K | 0.0% | $1.08 | $1.85 | — | COM | 69012T206 |
| TBCH | TURTLE BEACH CORP | 53,850 | $386K | 0.0% | $7.17 * | $16.68 | -53.0% | COM | 900450206 |
| — | AFFIRM HOLDINGS INC | 700,000 | $385K | 0.0% | $0.55 | $0.55 | — | NOTE | 00827BAB2 |
| — | VINTAGE WINE ESTATES INC | 117,217 | $382K | 0.0% | $3.26 | $6.75 | — | COM | 92747V106 |
| — | HYZON MOTORS INC | 246,272 | $382K | 0.0% | $1.55 | $3.38 | — | COM | 44951Y102 |
| — | CONFLUENT INC | 500,000 | $381K | 0.0% | $0.76 | $0.76 | — | NOTE | 20717MAB9 |
| INFU | INFUSYSTEM HOLDINGS INC | 43,874 | $381K | 0.0% | $8.68 * | $14.71 | -44.6% | COM | 45685K102 |
| — | INNOVID CORP | 222,527 | $381K | 0.0% | $1.71 | $2.72 | — | COMM | 457679108 |
| EP | EMPIRE PETROLEUM CORP | 30,789 | $379K | 0.0% | $12.30 * | $16.89 | -17.7% | COM | 292034303 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,334 | $379K | 0.0% | $283.77 | $264.91 | — | US H | 464287762 |
| — | DOCUSIGN INC | 400,000 | $378K | 0.0% | $0.94 | $0.94 | — | NOTE | 256163AD8 |
| — | SNAP ONE HOLDINGS CORP | 50,711 | $376K | 0.0% | $7.41 | $16.25 | — | COM | 83303Y105 |
| — | FARADAY FUTURE INTELLIGENT E | 1,287,327 | $374K | 0.0% | $0.29 | $1.60 | — | COM | 307359109 |
| RCEL | AVITA MEDICAL INC | 56,536 | $373K | 0.0% | $6.60 * | $16.75 | -64.2% | COM | 05380C102 |
| AFYA | AFYA LTD-CLASS A | 23,861 | $373K | 0.0% | $15.62 * | $11.84 | +23.8% | CL A | G01125106 |
| HBIO | HARVARD BIOSCIENCE INC | 134,549 | $373K | 0.0% | $2.77 * | $4.96 | -50.3% | COM | 416906105 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 15,690 | $373K | 0.0% | $23.75 | $26.29 | — | IQ M | 45409F843 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,196 | $373K | 0.0% | $40.51 | $56.14 | — | US S | 808524607 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 7,991 | $372K | 0.0% | $46.55 | $46.55 | — | DORS | 33738R605 |
| — | HERBALIFE LTD | 400,000 | $369K | 0.0% | $0.92 | $0.92 | — | NOTE | 42703MAD5 |
| — | OUSTER INC | 427,564 | $369K | 0.0% | $0.86 | $5.82 | — | COM | 68989M103 |
| — | THE BANK OF PRINCETON | 11,604 | $368K | 0.0% | $31.72 | $30.94 | — | COM | 064520109 |
| AVUV | AVANTIS US SMALL CAP VALUE | 4,939 | $368K | 0.0% | $74.51 | $69.13 | — | US S | 025072877 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 35,499 | $367K | 0.0% | $10.35 | $9.00 | — | SPON | 38059T106 |
| DIBS | 1STDIBS.COM INC | 72,284 | $367K | 0.0% | $5.08 * | $9.42 | -36.0% | COM | 320551104 |
| GTX | GARRETT MOTION INC | 48,099 | $367K | 0.0% | $7.62 * | $6.87 | +2.3% | COM | 366505105 |
| JILL | J. JILL INC | 14,768 | $366K | 0.0% | $24.80 * | $21.51 | 0.0% | COM | 46620W201 |
| VAW | VANGUARD MATERIALS ETF | 2,151 | $366K | 0.0% | $170.21 | $155.46 | — | MATE | 92204A801 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 50,471 | $366K | 0.0% | $7.25 * | $10.72 | -29.7% | CL A | 892231101 |
| DLHC | DLH HOLDINGS CORP | 30,712 | $364K | 0.0% | $11.87 * | $15.41 | -16.5% | COM | 23335Q100 |
| ABSI | ABSCI CORP | 172,200 | $362K | 0.0% | $2.10 * | $8.32 | -67.1% | COM | 00091E109 |
| GDX | VANECK GOLD MINERS ETF | 12,573 | $360K | 0.0% | $28.66 | $27.63 | — | GOLD | 92189F106 |
| — | STRIDE INC | 400,000 | $359K | 0.0% | $0.90 | $1.00 | — | NOTE | 86333MAA6 |
| TDUP | THREDUP INC - CLASS A | 272,554 | $357K | 0.0% | $1.31 * | $6.42 | -78.6% | CL A | 88556E102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,347 | $356K | 0.0% | $66.58 | $66.58 | — | VNG | 92206C714 |
| NATR | NATURES SUNSHINE PRODS INC | 42,729 | $356K | 0.0% | $8.32 | $13.39 | -36.8% | COM | 639027101 |
| — | SPIRE GLOBAL INC | 370,313 | $356K | 0.0% | $0.96 | $1.27 | — | COM | 848560108 |
| — | ATHIRA PHARMA INC | 112,070 | $355K | 0.0% | $3.17 | $16.08 | — | COM | 04746L104 |
| CRD/A | CRAWFORD & COMPANY -CL A | 63,507 | $353K | 0.0% | $5.56 | $7.34 | -24.2% | CL A | 224633206 |
| TYRA | TYRA BIOSCIENCES INC | 46,369 | $352K | 0.0% | $7.60 * | $14.14 | -50.0% | COM | 90240B106 |
| — | NUVASIVE INC | 400,000 | $352K | 0.0% | $0.88 | $0.99 | — | NOTE | 670704AJ4 |
| — | LYFT INC | 400,000 | $352K | 0.0% | $0.88 | $1.33 | — | NOTE | 55087PAB0 |
| NRDY | NERDY INC | 156,183 | $351K | 0.0% | $2.25 * | $3.81 | -43.0% | CL A | 64081V109 |
| EBMT | EAGLE BANCORP MONTANA INC | 21,654 | $350K | 0.0% | $16.16 | $15.49 | +3.1% | COM | 26942G100 |
| SYM | SYMBOTIC INC | 29,290 | $350K | 0.0% | $11.94 * | $13.30 | -12.4% | CLAS | 87151X101 |
| — | SNAP INC | 500,000 | $350K | 0.0% | $0.70 | $0.71 | — | NOTE | 83304AAF3 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 16,607 | $349K | 0.0% | $21.01 | $21.01 | — | SHS | 14020X104 |
| BHM | BLUEROCK HOMES TRUST INC | 16,363 | $349K | 0.0% | $21.31 | $21.31 | — | COM | 09631H100 |
| NGS | NATURAL GAS SERVICES GROUP | 30,343 | $348K | 0.0% | $11.46 * | $12.08 | -10.5% | COM | 63886Q109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,607 | $347K | 0.0% | $45.61 | $43.54 | — | INTR | 92189H201 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 16,387 | $345K | 0.0% | $21.06 | $25.60 | — | INTL | 464288489 |
| — | NATIONAL VISION HOLDINGS INC | 250,000 | $345K | 0.0% | $1.38 | $1.77 | — | NOTE | 63845RAB3 |
| — | 89BIO INC | 27,083 | $345K | 0.0% | $12.73 | $8.52 | — | COM | 282559103 |
| — | SUMMIT HOTEL PROPERTIES INC | 400,000 | $344K | 0.0% | $0.86 | $1.03 | — | NOTE | 866082AA8 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $343K | 0.0% | $0.98 | $0.95 | — | NOTE | 868459AD0 |
| MBCN | MIDDLEFIELD BANC CORP | 12,534 | $343K | 0.0% | $27.40 * | $17.17 | +50.2% | COM | 596304204 |
| NWFL | NORWOOD FINANCIAL CORP | 10,266 | $343K | 0.0% | $33.44 * | $28.84 | +4.9% | COM | 669549107 |
| ELMD | ELECTROMED INC | 32,695 | $343K | 0.0% | $10.49 * | $13.92 | -26.8% | COM | 285409108 |
| EPSN | EPSILON ENERGY LTD | 51,585 | $342K | 0.0% | $6.63 * | $5.50 | +8.5% | COM | 294375209 |
| — | META MATERIALS INC | 286,178 | $341K | 0.0% | $1.19 | $6.03 | — | COM | 59134N104 |
| — | TERRITORIAL BANCORP INC | 14,180 | $340K | 0.0% | $24.01 | $25.06 | — | COM | 88145X108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 169,175 | $340K | 0.0% | $2.01 | $9.56 | — | COM | 82933R100 |
| — | RALLYBIO CORP | 51,740 | $340K | 0.0% | $6.57 | $9.53 | — | COM | 75120L100 |
| NODK | NI HOLDINGS INC | 25,494 | $338K | 0.0% | $13.27 * | $16.57 | -17.8% | COM | 65342T106 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 8,054 | $338K | 0.0% | $41.99 * | $30.74 | +23.8% | CL A | 045528106 |
| — | F-STAR THERAPEUTICS INC | 53,122 | $336K | 0.0% | $6.32 | $8.24 | — | COM | 30315R107 |
| — | LIGHTNING EMOTORS INC | 910,819 | $334K | 0.0% | $0.37 | $0.62 | — | COM | 53228T101 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 8,362 | $334K | 0.0% | $39.90 | $39.90 | — | ACCE | 381430388 |
| — | SHIFT4 PAYMENTS INC | 400,000 | $333K | 0.0% | $0.83 | $0.77 | — | NOTE | 82452JAD1 |
| — | CERBERUS CYBER SENTINEL CORP | 130,388 | $332K | 0.0% | $2.55 | $3.70 | — | COM | 15672X102 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,139 | $332K | 0.0% | $155.12 | $121.16 | — | FTSE | 46137V613 |
| — | PENNYMAC CORP | 400,000 | $331K | 0.0% | $0.83 | $0.87 | — | NOTE | 70932AAF0 |
| — | INSMED INC | 400,000 | $330K | 0.0% | $0.83 | $1.10 | — | NOTE | 457669AB5 |
| PCY | INVESCO EMERGING MARKETS SOV | 17,694 | $330K | 0.0% | $18.67 | $26.84 | — | EMRN | 46138E784 |
| — | IRONWOOD PHARMACEUTICALS INC | 300,000 | $330K | 0.0% | $1.10 | $1.15 | — | NOTE | 46333XAH1 |
| — | VAIL RESORTS INC | 350,000 | $328K | 0.0% | $0.94 | $1.08 | — | NOTE | 91879QAN9 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,597 | $327K | 0.0% | $3.86 * | $5.35 | -10.7% | COM | 14070B309 |
| — | TRIPADVISOR INC | 400,000 | $326K | 0.0% | $0.82 | $0.76 | — | NOTE | 896945AD4 |
| — | FOCUS UNIVERSAL INC | 50,842 | $326K | 0.0% | $6.41 | $11.17 | — | COM | 34417J104 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 3,437 | $325K | 0.0% | $94.50 | $94.50 | — | MSCI | 316092808 |
| — | WAYFAIR INC | 500,000 | $325K | 0.0% | $0.65 | $1.00 | — | NOTE | 94419LAM3 |
| — | PURE STORAGE INC | 300,000 | $325K | 0.0% | $1.08 | $1.12 | — | NOTE | 74624MAB8 |
| — | PARTNERS BANCORP | 36,529 | $324K | 0.0% | $8.86 | $9.58 | — | COM | 70213Q108 |
| CGAU | CENTERRA GOLD INC | 62,345 | $323K | 0.0% | $5.18 * | $7.35 | -38.4% | COM | 152006102 |
| — | VELO3D INC | 179,375 | $321K | 0.0% | $1.79 | $3.20 | — | COMM | 92259N104 |
| AUR | AURORA INNOVATION INC | 265,206 | $321K | 0.0% | $1.21 * | $6.73 | -74.7% | CLAS | 051774107 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $321K | 0.0% | $1.07 | $1.01 | — | NOTE | 09061GAK7 |
| NOTV | INOTIV INC | 64,544 | $319K | 0.0% | $4.94 * | $26.50 | -53.1% | COM | 45783Q100 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $319K | 0.0% | $1.06 | $1.08 | — | NOTE | 23248VAB1 |
| — | BANDWIDTH INC | 500,000 | $317K | 0.0% | $0.63 | $0.58 | — | NOTE | 05988JAD5 |
| GSY | INVESCO ULTRA SHORT DURATION | 6,400 | $317K | 0.0% | $49.46 | $49.82 | — | ULTR | 46090A887 |
| — | CHEGG INC | 400,000 | $315K | 0.0% | $0.79 | $0.88 | — | NOTE | 163092AF6 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,721 | $314K | 0.0% | $182.60 | $182.60 | — | INDU | 92204A603 |
| COOK | TRAEGER INC | 111,325 | $314K | 0.0% | $2.82 * | $16.50 | -79.7% | COMM | 89269P103 |
| — | AEGON N.V.-NY REG SHR | 61,819 | $312K | 0.0% | $5.04 | $3.93 | — | NY R | 007924103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 4,181 | $310K | 0.0% | $74.21 | $81.35 | — | S&P | 78464A300 |
| PHO | INVESCO WATER RESOURCES ETF | 6,020 | $310K | 0.0% | $51.54 | $37.17 | — | WATE | 46137V142 |
| PLBY | PLBY GROUP INC | 112,516 | $309K | 0.0% | $2.75 * | $26.62 | -86.6% | COM | 72814P109 |
| IPSC | CENTURY THERAPEUTICS INC | 60,256 | $309K | 0.0% | $5.13 * | $19.47 | -51.5% | COM | 15673T100 |
| FXLV | F45 TRAINING HOLDINGS INC | 108,013 | $308K | 0.0% | $2.85 * | $10.98 | -72.4% | COM | 30322L101 |
| — | VOLTA INC | 864,937 | $307K | 0.0% | $0.36 | $1.26 | — | COM | 92873V102 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 6,346 | $307K | 0.0% | $48.43 | $56.04 | — | ACCE | 381430362 |
| HGTY | HAGERTY INC-A | 36,460 | $307K | 0.0% | $8.41 * | $9.83 | -11.6% | CL A | 405166109 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 1,933 | $305K | 0.0% | $157.55 | $149.49 | — | U.S. | 464287770 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 15,674 | $304K | 0.0% | $19.42 | $20.32 | — | SPON | 035128206 |
| TZOO | TRAVELZOO | 68,401 | $304K | 0.0% | $4.45 * | $12.00 | -58.0% | COM | 89421Q205 |
| — | ARRAY TECHNOLOGIES INC | 300,000 | $304K | 0.0% | $1.01 | $1.01 | — | NOTE | 04271TAB6 |
| — | CASA SYSTEMS INC | 109,905 | $300K | 0.0% | $2.73 | $9.71 | — | COM | 14713L102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,659 | $299K | 0.0% | $23.59 | $23.59 | — | SHS | 14020W106 |
| EXEEW | CHESAPEAKE ENERGY CORP -CW26 | 3,544 | $298K | 0.0% | $84.20 | $63.77 | — | W E | 165167164 |
| APLD | APPLIED DIGITAL CORP | 161,904 | $298K | 0.0% | $1.84 * | $2.07 | -5.0% | COM | 038169207 |
| SLQT | SELECTQUOTE INC | 442,663 | $297K | 0.0% | $0.67 | $22.21 | -97.1% | COM | 816307300 |
| IOO | ISHARES GLOBAL 100 ETF | 4,643 | $297K | 0.0% | $64.05 | $60.71 | — | GLOB | 464287572 |
| FXNC | FIRST NATIONAL CORP/VA | 17,345 | $297K | 0.0% | $17.13 * | $19.42 | -20.9% | COM | 32106V107 |
| — | PFSWEB INC | 48,299 | $297K | 0.0% | $6.15 | $10.93 | — | COM | 717098206 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $296K | 0.0% | $0.99 | $0.96 | — | NOTE | 472145AD3 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 8,099 | $296K | 0.0% | $36.59 | $36.59 | — | SPON | 17133Q502 |
| — | SUNNOVA ENERGY INTL INC | 400,000 | $296K | 0.0% | $0.74 | $0.74 | — | NOTE | 86745KAF1 |
| DSP | VIANT TECHNOLOGY INC-A | 73,406 | $295K | 0.0% | $4.02 | $17.96 | -77.5% | COM | 92557A101 |
| — | NEW RELIC INC | 300,000 | $295K | 0.0% | $0.98 | $1.07 | — | NOTE | 64829BAB6 |
| ANTX | AN2 THERAPEUTICS INC | 30,860 | $294K | 0.0% | $9.53 * | $12.63 | +6.0% | COM | 037326105 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 300,000 | $293K | 0.0% | $0.98 | $1.10 | — | NOTE | 57164YAD9 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 300,000 | $292K | 0.0% | $0.97 | $1.10 | — | NOTE | 457985AM1 |
| — | VICARIOUS SURGICAL INC | 144,351 | $292K | 0.0% | $2.02 | $3.21 | — | COM | 92561V109 |
| — | INTERCEPT PHARMACEUTICALS INC | 300,000 | $292K | 0.0% | $0.97 | $1.04 | — | NOTE | 45845PAC2 |
| FCCO | FIRST COMMUNITY CORP | 13,271 | $291K | 0.0% | $21.89 * | $14.80 | +20.3% | COM | 319835104 |
| TGLS | TECNOGLASS INC | 9,396 | $289K | 0.0% | $30.77 * | $20.31 | +24.4% | ORD | G87264100 |
| — | COINBASE GLOBAL INC | 500,000 | $289K | 0.0% | $0.58 | $0.58 | — | NOTE | 19260QAB3 |
| — | EATON VANCE TAX-ADV DVD INC | 12,639 | $288K | 0.0% | $22.80 | $22.80 | — | COM | 27828G107 |
| FRHC | FREEDOM HOLDING CORP/NV | 4,940 | $288K | 0.0% | $58.22 | $49.69 | +15.5% | COM | 356390104 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 3,636 | $287K | 0.0% | $78.91 | $94.19 | — | MSCI | 46435G532 |
| — | EURONET WORLDWIDE INC | 300,000 | $285K | 0.0% | $0.95 | $1.11 | — | NOTE | 298736AL3 |
| — | SOUTHERN STATES BANCSHARES | 9,837 | $285K | 0.0% | $28.95 | $20.84 | — | COM | 843878307 |
| — | PELOTON INTERACTIVE INC | 400,000 | $285K | 0.0% | $0.71 | $0.72 | — | NOTE | 70614WAB6 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,311 | $285K | 0.0% | $66.03 | $60.93 | — | US L | 808524409 |
| MFIN | MEDALLION FINANCIAL CORP | 39,749 | $284K | 0.0% | $7.14 * | $6.36 | -4.8% | COM | 583928106 |
| PLRX | PLIANT THERAPEUTICS INC | 14,677 | $284K | 0.0% | $19.33 * | $21.54 | -2.9% | COM | 729139105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 17,356 | $284K | 0.0% | $16.34 | $30.88 | — | SPON | 358029106 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 239,604 | $283K | 0.0% | $1.18 | $2.96 | — | COMM | 39536G105 |
| — | PRAXIS PRECISION MEDICINES I | 118,790 | $283K | 0.0% | $2.38 | $25.33 | — | COM | 74006W108 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,303 | $282K | 0.0% | $53.17 | $67.69 | — | NASD | 33738R811 |
| — | TYLER TECHNOLOGIES INC | 300,000 | $280K | 0.0% | $0.93 | $0.94 | — | NOTE | 902252AB1 |
| — | SAREPTA THERAPEUTICS INC | 150,000 | $280K | 0.0% | $1.87 | $1.78 | — | NOTE | 803607AB6 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 80,048 | $280K | 0.0% | $3.50 * | $9.60 | -54.0% | COM | 30233G209 |
| — | VBI VACCINES INC | 714,748 | $280K | 0.0% | $0.39 | $1.81 | — | COM | 91822J103 |
| — | MONEYLION INC | 450,576 | $279K | 0.0% | $0.62 | $1.36 | — | CL A | 60938K106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 18,838 | $279K | 0.0% | $14.80 * | $12.11 | +25.6% | ORD | G23773107 |
| — | IONIS PHARMACEUTICALS INC | 300,000 | $278K | 0.0% | $0.93 | $0.91 | — | NOTE | 462222AD2 |
| CLPR | CLIPPER REALTY INC | 43,480 | $278K | 0.0% | $6.40 | $10.49 | — | COM | 18885T306 |
| ORANY | ORANGE-SPON ADR | 27,979 | $276K | 0.0% | $9.88 | $11.22 | — | SPON | 684060106 |
| — | ALTERYX INC | 300,000 | $275K | 0.0% | $0.92 | $1.00 | — | NOTE | 02156BAD5 |
| VRA | VERA BRADLEY INC | 60,503 | $274K | 0.0% | $4.53 * | $15.53 | -76.5% | COM | 92335C106 |
| — | DROPBOX INC | 300,000 | $273K | 0.0% | $0.91 | $0.94 | — | NOTE | 26210CAC8 |
| — | IONIS PHARMACEUTICALS IN | 300,000 | $273K | 0.0% | $0.91 | $0.96 | — | NOTE | 462222AB6 |
| SSBI | SUMMIT STATE BANK | 17,248 | $273K | 0.0% | $15.80 * | $14.80 | -1.6% | COM | 866264203 |
| — | BLACKROCK INNOV & GROW TR | 40,001 | $272K | 0.0% | $6.81 | $6.81 | — | SHS | 09260Q108 |
| ABXB | DONOGHUE FORLINES TACTICAL H | 13,310 | $272K | 0.0% | $20.46 | $24.99 | — | DONO | 89628W609 |
| — | EVANS BANCORP INC | 7,284 | $272K | 0.0% | $37.39 | $38.54 | — | COM | 29911Q208 |
| LEE | LEE ENTERPRISES | 14,667 | $272K | 0.0% | $18.56 * | $22.69 | -20.1% | COM | 523768406 |
| — | HELIOGEN INC | 387,680 | $271K | 0.0% | $0.70 | $2.90 | — | COMM | 42329E105 |
| CGGR | CAPITAL GROUP GROWTH | 13,565 | $270K | 0.0% | $19.94 | $19.94 | — | SHS | 14020G101 |
| — | GREENBRIER COS INC/THE | 300,000 | $268K | 0.0% | $0.89 | $0.92 | — | NOTE | 393657AM3 |
| — | NOVOCURE LTD | 300,000 | $268K | 0.0% | $0.89 | $0.94 | — | NOTE | 67011XAB9 |
| — | CELULARITY INC | 207,169 | $267K | 0.0% | $1.29 | $2.37 | — | COM | 151190105 |
| — | EXPRESS INC | 261,139 | $266K | 0.0% | $1.02 | $3.50 | — | COM | 30219E103 |
| — | BIOMARIN PHARMACEUTICAL | 250,000 | $266K | 0.0% | $1.06 | $1.14 | — | NOTE | 09061GAH4 |
| OBDC | OWL ROCK CAPITAL CORP | 22,992 | $266K | 0.0% | $11.55 * | $8.64 | -4.3% | COM | 69121K104 |
| — | GUESS INC | 250,000 | $265K | 0.0% | $1.06 | $1.15 | — | NOTE | 401617AD7 |
| — | OSISKO GOLD ROYALTIES LTD | 21,949 | $265K | 0.0% | $12.07 | $10.97 | — | COM | 68827L101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,215 | $265K | 0.0% | $32.23 | $32.23 | — | XTRA | 233051200 |
| IVVD | INVIVYD INC | 175,261 | $263K | 0.0% | $1.50 * | $15.37 | -81.9% | COM | 00534A102 |
| — | LIVONGO HEALTH | 300,000 | $262K | 0.0% | $0.87 | $0.87 | — | NOTE | 539183AA1 |
| — | CERIDIAN HCM HOLDING INC | 300,000 | $261K | 0.0% | $0.87 | $0.85 | — | NOTE | 15677JAD0 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,168 | $261K | 0.0% | $120.53 | $99.90 | — | RUS | 464289438 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 200,000 | $261K | 0.0% | $1.31 | $1.51 | — | NOTE | 131193AE4 |
| — | BOX INC | 200,000 | $261K | 0.0% | $1.31 | $1.27 | — | NOTE | 10316TAB0 |
| — | GREENHILL & CO INC | 25,356 | $260K | 0.0% | $10.25 | $29.99 | — | COM | 395259104 |
| — | PEGASYSTEMS INC | 300,000 | $259K | 0.0% | $0.86 | $1.10 | — | NOTE | 705573AB9 |
| — | POSEIDA THERAPEUTICS INC | 48,783 | $259K | 0.0% | $5.30 | $5.51 | — | COM | 73730P108 |
| — | COMPUTER TASK GROUP INC | 34,066 | $258K | 0.0% | $7.56 | $11.65 | — | COM | 205477102 |
| FUNC | FIRST UNITED CORP | 13,099 | $257K | 0.0% | $19.65 * | $14.85 | +12.3% | COM | 33741H107 |
| VPU | VANGUARD UTILITIES ETF | 1,677 | $257K | 0.0% | $153.33 | $138.25 | — | UTIL | 92204A876 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 17,059 | $257K | 0.0% | $15.07 | $17.03 | — | COM | 167239102 |
| LFVN | LIFEVANTAGE CORP | 68,905 | $256K | 0.0% | $3.72 * | $11.42 | -66.7% | COM | 53222K205 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,539 | $255K | 0.0% | $38.99 | $33.90 | — | GLOB | 464287341 |
| PSEC | PROSPECT CAPITAL CORP | 36,428 | $255K | 0.0% | $6.99 * | $4.70 | -1.6% | COM | 74348T102 |
| — | ADAMS RESOURCES & ENERGY INC | 6,538 | $254K | 0.0% | $38.92 | $34.10 | — | COM | 006351308 |
| — | LCI INDUSTRIES | 300,000 | $254K | 0.0% | $0.85 | $1.11 | — | NOTE | 501812AB7 |
| — | CYXTERA TECHNOLOGIES INC | 131,360 | $252K | 0.0% | $1.92 | $10.88 | — | COM | 23284C102 |
| — | AIR TRANSPORT SERVICES GROUP INC | 250,000 | $251K | 0.0% | $1.00 | $1.00 | — | NOTE | 00922RAB1 |
| — | HAEMONETICS CORP | 300,000 | $250K | 0.0% | $0.83 | $0.85 | — | NOTE | 405024AB6 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 6,845 | $250K | 0.0% | $36.47 | $36.47 | — | GLOB | 500767678 |
| — | CYMABAY THERAPEUTICS INC | 39,723 | $249K | 0.0% | $6.27 | $7.90 | — | COM | 23257D103 |
| — | JAMF HOLDING CORP | 300,000 | $249K | 0.0% | $0.83 | $0.82 | — | NOTE | 47074LAB1 |
| — | SHIFT4 PAYMENTS INC | 250,000 | $249K | 0.0% | $1.00 | $1.05 | — | NOTE | 82452JAB5 |
| — | PEBBLEBROOK HOTEL TRUST | 300,000 | $249K | 0.0% | $0.83 | $1.16 | — | NOTE | 70509VAA8 |
| — | INFINERA CORP | 200,000 | $248K | 0.0% | $1.24 | $1.24 | — | NOTE | 45667GAF0 |
| — | LIVE NATION ENTERTAINMENT INC | 250,000 | $248K | 0.0% | $0.99 | $1.09 | — | NOTE | 538034AU3 |
| — | LIBERTY MEDIA CORP | 200,000 | $248K | 0.0% | $1.24 | $1.10 | — | NOTE | 531229AB8 |
| HWBK | HAWTHORN BANCSHARES INC | 11,395 | $248K | 0.0% | $21.77 | $22.83 | -4.8% | COM | 420476103 |
| — | ALARM.COM HOLDINGS INC | 300,000 | $247K | 0.0% | $0.82 | $0.86 | — | NOTE | 011642AB1 |
| COMB | GRANITESHARES BCOM BROAD STR | 10,960 | $246K | 0.0% | $22.49 | $30.09 | — | BBG | 38747R108 |
| MNOV | MEDICINOVA INC | 120,200 | $246K | 0.0% | $2.05 * | $6.77 | -67.4% | COM | 58468P206 |
| — | HOPE BANCORP INC | 250,000 | $246K | 0.0% | $0.98 | $0.92 | — | NOTE | 43940TAB5 |
| — | NATURA &CO HOLDING-ADR | 56,716 | $246K | 0.0% | $4.33 | $7.85 | — | ADS | 63884N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 58,003 | $245K | 0.0% | $4.23 * | $34.16 | -89.9% | COM | 74587V107 |
| — | SCPHARMACEUTICALS INC | 34,206 | $245K | 0.0% | $7.17 | $5.92 | — | COM | 810648105 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 9,179 | $243K | 0.0% | $26.49 | $26.49 | — | US I | 37954Y673 |
| — | CI FINANCIAL CORP | 24,236 | $242K | 0.0% | $9.99 | $14.09 | — | COM | 125491100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 134,459 | $242K | 0.0% | $1.80 * | $4.10 | -52.9% | COM | 63909J108 |
| VEL | VELOCITY FINANCIAL INC | 25,021 | $241K | 0.0% | $9.65 * | $11.37 | -11.9% | COM | 92262D101 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 4,429 | $241K | 0.0% | $54.46 | $54.46 | — | SPON | 693483109 |
| — | HYCROFT MINING HOLDING CORP | 451,441 | $240K | 0.0% | $0.53 | $1.48 | — | COM | 44862P109 |
| LPL | LG DISPLAY CO LTD-ADR | 48,265 | $239K | 0.0% | $4.96 | $5.06 | — | SPON | 50186V102 |
| CABA | CABALETTA BIO INC | 25,741 | $238K | 0.0% | $9.25 * | $5.44 | -33.1% | COM | 12674W109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,296 | $238K | 0.0% | $72.24 | $95.06 | — | S&P | 78464A201 |
| LTCH | LATCH INC | 334,910 | $238K | 0.0% | $0.71 | $2.11 | — | COM | 51818V106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 20,072 | $237K | 0.0% | $11.83 * | $38.43 | -71.2% | CL A | 81752R100 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 9,573 | $237K | 0.0% | $24.79 | $28.60 | — | HART | 518416102 |
| — | CABLE ONE INC | 300,000 | $237K | 0.0% | $0.79 | $0.89 | — | NOTE | 12685JAE5 |
| — | THORNE HEALTHTECH INC | 65,151 | $236K | 0.0% | $3.63 | $5.17 | — | COM | 885260109 |
| SMLR | SEMLER SCIENTIFIC INC | 7,165 | $236K | 0.0% | $33.00 * | $34.69 | 0.0% | COM | 81684M104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,443 | $236K | 0.0% | $53.13 | $51.42 | — | RUSE | 46435G268 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 3,661 | $236K | 0.0% | $64.34 | $64.91 | — | BBG | 78464A359 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 20,328 | $234K | 0.0% | $11.50 | $16.38 | — | ADR | 585464100 |
| — | CURO GROUP HOLDINGS CORP | 65,620 | $233K | 0.0% | $3.55 | $13.26 | — | COM | 23131L107 |
| — | INSEEGO CORP | 275,729 | $232K | 0.0% | $0.84 | $7.14 | — | COM | 45782B104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 907 | $232K | 0.0% | $255.82 | $275.43 | — | EXPA | 464287515 |
| — | BURLINGTON STORES INC | 200,000 | $232K | 0.0% | $1.16 | $1.58 | — | NOTE | 122017AB2 |
| — | LOCAL BOUNTI CORP | 166,889 | $232K | 0.0% | $1.39 | $2.63 | — | COMM | 53960E106 |
| — | WAYFAIR INC | 400,000 | $230K | 0.0% | $0.57 | $2.25 | — | NOTE | 94419LAF8 |
| — | PEAR THERAPEUTICS INC | 194,401 | $229K | 0.0% | $1.18 | $2.10 | — | CLAS | 704723105 |
| SMID | SMITH-MIDLAND CORP | 11,162 | $229K | 0.0% | $20.50 * | $26.23 | -16.7% | COM | 832156103 |
| — | TERRAN ORBITAL CORP | 144,594 | $228K | 0.0% | $1.58 | $3.17 | — | COM | 88105P103 |
| — | PARSONS CORP | 200,000 | $228K | 0.0% | $1.14 | $0.99 | — | NOTE | 70202LAB8 |
| — | SEMA4 HOLDINGS CORP | 863,269 | $228K | 0.0% | $0.26 | $1.54 | — | COM | 81663L101 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 3,512 | $227K | 0.0% | $64.72 | $64.72 | — | S&P | 78464A839 |
| — | BENTLEY SYSTEMS INC | 250,000 | $226K | 0.0% | $0.90 | $0.99 | — | NOTE | 08265TAB5 |
| — | UPWORK INC | 300,000 | $226K | 0.0% | $0.75 | $0.74 | — | NOTE | 91688FAB0 |
| VTC | VANGUARD TOTAL CORPORATE BND | 3,038 | $226K | 0.0% | $74.24 | $90.41 | — | TOTA | 92206C573 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 4,045 | $225K | 0.0% | $55.56 | $102.91 | — | US L | 808524300 |
| PROV | PROVIDENT FINANCIAL HLDGS | 16,320 | $225K | 0.0% | $13.77 * | $17.11 | -17.3% | COM | 743868101 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 10,070 | $223K | 0.0% | $22.13 | $22.13 | — | NY A | 46138E529 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,232 | $223K | 0.0% | $52.60 | $52.60 | — | QUAL | 33939L860 |
| — | EARGO INC | 387,110 | $223K | 0.0% | $0.57 | $1.75 | — | COM | 270087109 |
| ETON | ETON PHARMACEUTICALS INC | 78,872 | $222K | 0.0% | $2.82 * | $5.28 | -49.1% | COM | 29772L108 |
| — | CABLE ONE INC | 300,000 | $222K | 0.0% | $0.74 | $0.83 | — | NOTE | 12685JAG0 |
| — | PCTEL INC | 51,446 | $221K | 0.0% | $4.30 | $6.37 | — | COM | 69325Q105 |
| — | LOYALTY VENTURES INC | 91,629 | $221K | 0.0% | $2.41 | $21.09 | — | COMM | 54911Q107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,571 | $220K | 0.0% | $140.03 | $108.91 | — | 500 | 921932703 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $219K | 0.0% | $4.00 | $11.27 | — | COM | 563420108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,283 | $219K | 0.0% | $17.81 | $20.87 | -16.0% | SHS | 135086106 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,706 | $219K | 0.0% | $59.01 * | $30.17 | +48.7% | COM | 970646105 |
| — | THESEUS PHARMACEUTICALS INC | 43,493 | $217K | 0.0% | $4.98 | $10.08 | — | COM | 88369M101 |
| TELFY | TELEFONICA SA-SPON ADR | 60,659 | $217K | 0.0% | $3.57 | $7.06 | — | SPON | 879382208 |
| — | KRONOS BIO INC | 133,477 | $216K | 0.0% | $1.62 | $23.10 | — | COM | 50107A104 |
| — | CENNTRO ELECTRIC GROUP LTD | 491,016 | $216K | 0.0% | $0.44 | $1.44 | — | ORD | Q6519V120 |
| PAY | PAYMENTUS HOLDINGS INC-A | 26,760 | $214K | 0.0% | $8.01 * | $9.80 | 0.0% | COM | 70439P108 |
| CGXU | CAPITAL GROUP INTL FOCUS ETY | 10,284 | $214K | 0.0% | $20.83 | $20.83 | — | SHS | 14019W109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 45,479 | $214K | 0.0% | $4.71 | $5.18 | — | SPON | 465562106 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 10,382 | $214K | 0.0% | $20.63 | $24.84 | — | INTL | 33939L837 |
| — | LIVE NATION ENTERTAINMEN | 200,000 | $214K | 0.0% | $1.07 | $1.16 | — | NOTE | 538034AQ2 |
| — | SUPERIOR INDUSTRIES INTL | 50,690 | $214K | 0.0% | $4.22 | $8.66 | — | COM | 868168105 |
| — | OMNICELL INC | 250,000 | $213K | 0.0% | $0.85 | $1.60 | — | NOTE | 68213NAD1 |
| SKM | SK TELECOM CO LTD-SPON ADR | 10,360 | $213K | 0.0% | $20.59 | $25.63 | — | SPON | 78440P306 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,069 | $213K | 0.0% | $102.85 | $102.85 | — | MEGA | 921910840 |
| — | IMARA INC | 52,027 | $213K | 0.0% | $4.09 | $2.47 | — | COM | 45249V107 |
| — | SECUREWORKS CORP - A | 33,295 | $213K | 0.0% | $6.39 | $13.83 | — | CL A | 81374A105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 52,246 | $213K | 0.0% | $4.07 * | $4.74 | -8.4% | ORD | G6683N103 |
| — | HYDROFARM HOLDINGS GROUP INC | 136,776 | $212K | 0.0% | $1.55 | $36.57 | — | COM | 44888K209 |
| — | ADITXT INC | 183,612 | $212K | 0.0% | $1.15 | $1.58 | — | COM | 007025505 |
| — | WINNEBAGO INDUSTRIES INC | 200,000 | $211K | 0.0% | $1.06 | $1.39 | — | NOTE | 974637AB6 |
| RAIL | FREIGHTCAR AMERICA INC | 65,702 | $210K | 0.0% | $3.20 * | $10.84 | -65.5% | COM | 357023100 |
| RUM | RUMBLE INC | 35,297 | $210K | 0.0% | $5.95 * | $9.59 | 0.0% | COM | 78137L105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 10,498 | $210K | 0.0% | $20.00 | $21.96 | -8.0% | COM | 33621E109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 86,368 | $210K | 0.0% | $2.43 * | $7.84 | -65.3% | COM | 00770C101 |
| — | ZILLOW GROUP INC | 200,000 | $209K | 0.0% | $1.05 | $1.01 | — | NOTE | 98954MAG6 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 125,000 | $209K | 0.0% | $1.67 | $0.83 | — | NOTE | 049164BJ4 |
| — | EVENTBRITE INC | 300,000 | $208K | 0.0% | $0.69 | $0.86 | — | NOTE | 29975EAD1 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 3,178 | $208K | 0.0% | $65.34 | $65.34 | — | S&P | 78464A821 |
| MAPS | WM TECHNOLOGY INC | 204,229 | $206K | 0.0% | $1.01 * | $12.39 | -88.3% | COM | 92971A109 |
| HBM | HUDBAY MINERALS INC | 40,551 | $206K | 0.0% | $5.07 * | $7.41 | -35.0% | COM | 443628102 |
| — | PENN ENTERTAINMENT INC | 140,000 | $206K | 0.0% | $1.47 | $1.47 | — | NOTE | 707569AU3 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 1,691 | $205K | 0.0% | $121.27 | $121.27 | — | STOX | 33939L688 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $205K | 0.0% | $1.02 | $0.96 | — | NOTE | 743312AB6 |
| — | LULU'S FASHION LOUNGE HOLDIN | 81,252 | $204K | 0.0% | $2.51 | $4.07 | — | COM | 55003A108 |
| IYK | ISHARES US CONSUMER STAPLES | 997 | $202K | 0.0% | $202.74 | $202.74 | — | US C | 464287812 |
| — | CHEFS' WAREHOUSE THE | 200,000 | $202K | 0.0% | $1.01 | $1.04 | — | NOTE | 163086AB7 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 39,099 | $201K | 0.0% | $5.15 * | $3.95 | +4.4% | SHS | G6891L105 |
| — | SMART GLOBAL HOLDINGS INC | 200,000 | $201K | 0.0% | $1.01 | $1.04 | — | NOTE | 83205YAB0 |
| — | STARWOOD PROPERTY TRUST INC | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | NOTE | 85571BAH8 |
| — | ANGI INC | 84,280 | $198K | 0.0% | $2.35 | $9.95 | — | COM | 00183L102 |
| CMPX | COMPASS THERAPEUTICS INC | 39,306 | $198K | 0.0% | $5.03 * | $3.24 | +23.3% | COM | 20454B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 95,899 | $198K | 0.0% | $2.06 * | $4.68 | -50.0% | COM | 65345M108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 200,000 | $197K | 0.0% | $0.98 | $1.19 | — | NOTE | 780153BF8 |
| — | NUVASIVE INC | 200,000 | $196K | 0.0% | $0.98 | $1.05 | — | NOTE | 670704AL9 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 200,000 | $196K | 0.0% | $0.98 | $0.98 | — | NOTE | 03762UAC9 |
| XBIT | XBIOTECH INC | 55,693 | $195K | 0.0% | $3.51 * | $10.38 | -67.2% | COM | 98400H102 |
| — | DOMA HOLDINGS INC | 431,267 | $195K | 0.0% | $0.45 | $1.96 | — | COMM | 25703A104 |
| ANNX | ANNEXON INC | 37,667 | $195K | 0.0% | $5.17 * | $5.45 | +0.7% | COM | 03589W102 |
| — | BLACKROCK FLOAT RT INCOME ST | 17,228 | $194K | 0.0% | $11.26 | $11.26 | — | COM | 09255X100 |
| KRT | KARAT PACKAGING INC | 13,473 | $194K | 0.0% | $14.37 | $20.50 | -29.0% | COM | 48563L101 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 66,908 | $193K | 0.0% | $2.89 | $2.82 | — | CL A | 69036R863 |
| SES | SES AI CORP | 61,385 | $193K | 0.0% | $3.15 * | $6.39 | -24.4% | CL A | 78397Q109 |
| CGBD | CARLYLE SECURED LENDING INC | 13,485 | $193K | 0.0% | $14.31 * | $9.15 | 0.0% | COM | 872280102 |
| — | MAGNITE INC | 250,000 | $193K | 0.0% | $0.77 | $0.80 | — | NOTE | 55955DAB6 |
| — | ASTRA SPACE INC | 443,870 | $193K | 0.0% | $0.43 | $8.69 | — | COM | 04634X103 |
| — | CINEMARK HOLDINGS INC | 200,000 | $192K | 0.0% | $0.96 | $1.30 | — | NOTE | 17243VAB8 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 36,166 | $190K | 0.0% | $5.26 * | $6.12 | -17.2% | COM | 74275G107 |
| — | MICROSTRATEGY INC | 400,000 | $190K | 0.0% | $0.47 | $0.65 | — | NOTE | 594972AC5 |
| — | POLYMET MINING CORP | 71,583 | $190K | 0.0% | $2.65 | $3.42 | — | COM | 731916409 |
| TTCFQ | TATTOOED CHEF INC | 151,647 | $187K | 0.0% | $1.23 * | $18.78 | -84.2% | COM | 87663X102 |
| — | WORKIVA INC | 150,000 | $185K | 0.0% | $1.24 | $1.08 | — | NOTE | 98139AAB1 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $185K | 0.0% | $0.93 | $1.02 | — | NOTE | 40171VAA8 |
| — | INSMED INC | 200,000 | $185K | 0.0% | $0.93 | $0.92 | — | NOTE | 457669AA7 |
| — | EZCORP INC | 200,000 | $184K | 0.0% | $0.92 | $0.90 | — | NOTE | 302301AE6 |
| — | AYRO INC | 478,607 | $183K | 0.0% | $0.38 | $1.61 | — | COM | 054748108 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,466 | $182K | 0.0% | $1.34 * | $9.35 | -79.6% | COM | 92707Y108 |
| GAMB | GAMBLING.COM GROUP LTD | 19,803 | $181K | 0.0% | $9.15 * | $8.31 | +4.1% | ORDI | G3R239101 |
| — | PACIRA PHARMACEUTICALS | 200,000 | $181K | 0.0% | $0.90 | $0.99 | — | NOTE | 695127AF7 |
| — | EVERBRIDGE INC | 200,000 | $181K | 0.0% | $0.90 | $1.22 | — | NOTE | 29978AAC8 |
| ASUR | ASURE SOFTWARE INC | 19,245 | $180K | 0.0% | $9.34 * | $8.81 | -19.1% | COM | 04649U102 |
| WVE | WAVE LIFE SCIENCES LTD | 25,632 | $179K | 0.0% | $7.00 * | $16.84 | -72.6% | SHS | Y95308105 |
| AIP | ARTERIS INC | 41,682 | $179K | 0.0% | $4.30 * | $10.68 | -52.9% | COM | 04302A104 |
| PGX | INVESCO PREFERRED ETF | 15,994 | $179K | 0.0% | $11.18 | $14.36 | — | PFD | 46138E511 |
| — | FISCALNOTE HOLDINGS INC | 28,090 | $178K | 0.0% | $6.33 | $6.37 | — | COM | 337655104 |
| — | CRESCENT POINT ENERGY CORP | 24,501 | $175K | 0.0% | $7.15 | $13.77 | — | COM | 22576C101 |
| SACH | SACHEM CAPITAL CORP | 53,047 | $175K | 0.0% | $3.30 | $5.21 | — | COM | 78590A109 |
| — | VERINT SYSTEMS INC | 200,000 | $175K | 0.0% | $0.87 | $0.84 | — | NOTE | 92343XAC4 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,879 | $174K | 0.0% | $6.04 * | $34.03 | -81.2% | COM | 74065P101 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 95,671 | $173K | 0.0% | $1.81 | $2.78 | — | COM | 00788A105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 200,000 | $173K | 0.0% | $0.86 | $0.93 | — | NOTE | 477839AB0 |
| — | BLACKSTONE MORTGAGE TRUST INC | 200,000 | $173K | 0.0% | $0.86 | $0.91 | — | NOTE | 09257WAE0 |
| — | TWO HARBORS INVESTMENT CORP | 200,000 | $172K | 0.0% | $0.86 | $1.11 | — | NOTE | 90187BAB7 |
| — | ALPHATEC HOLDINGS INC | 200,000 | $171K | 0.0% | $0.85 | $0.82 | — | NOTE | 02081GAB8 |
| — | X4 PHARMACEUTICALS INC | 171,193 | $170K | 0.0% | $0.99 | $1.61 | — | COM | 98420X103 |
| — | GRITSTONE BIO INC | 49,033 | $169K | 0.0% | $3.45 | $10.45 | — | COM | 39868T105 |
| TRDA | ENTRADA THERAPEUTICS INC | 12,439 | $168K | 0.0% | $13.52 | $13.52 | — | COM | 29384C108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 102,264 | $168K | 0.0% | $1.64 * | $6.68 | -68.2% | COM | 76129W105 |
| KT | KT CORP-SP ADR | 12,335 | $167K | 0.0% | $13.50 | $12.54 | — | SPON | 48268K101 |
| — | CHEESECAKE FACTORY (THE) | 200,000 | $166K | 0.0% | $0.83 | $0.94 | — | NOTE | 163072AA9 |
| BCAB | BIOATLA INC | 20,001 | $165K | 0.0% | $8.25 | $7.15 | +16.1% | COM | 09077B104 |
| RGTI | RIGETTI COMPUTING INC | 226,134 | $165K | 0.0% | $0.73 * | $3.99 | -64.2% | COMM | 76655K103 |
| — | Q2 HOLDINGS INC | 200,000 | $164K | 0.0% | $0.82 | $0.83 | — | NOTE | 74736LAD1 |
| — | LIVEVOX HOLDINGS INC | 54,547 | $162K | 0.0% | $2.97 | $1.95 | — | COM | 53838L100 |
| — | SPIRIT AIRLINES INC | 200,000 | $162K | 0.0% | $0.81 | $0.86 | — | NOTE | 848577AB8 |
| — | SARCOS TECHNOLOGY AND ROBOTI | 287,406 | $161K | 0.0% | $0.56 | $2.87 | — | COM | 80359A106 |
| SEMR | SEMRUSH HOLDINGS INC-A | 19,785 | $161K | 0.0% | $8.14 * | $19.32 | -47.6% | CL A | 81686C104 |
| — | CEPTON INC | 126,039 | $160K | 0.0% | $1.27 | $1.97 | — | COM | 15673X101 |
| LTRN | LANTERN PHARMA INC | 26,480 | $160K | 0.0% | $6.04 * | $16.36 | -69.4% | COM | 51654W101 |
| SA | SEABRIDGE GOLD INC | 12,682 | $160K | 0.0% | $12.58 * | $16.53 | -28.4% | COM | 811916105 |
| — | THIRD HARMONIC BIO INC | 37,094 | $160K | 0.0% | $4.30 | $4.30 | — | COM | 88427A107 |
| FIP | FTAI INFRASTRUCTURE INC | 53,973 | $159K | 0.0% | $2.95 * | $2.59 | -1.7% | COMM | 35953C106 |
| — | EIGER BIOPHARMACEUTICALS INC | 134,612 | $159K | 0.0% | $1.18 | $10.48 | — | COM | 28249U105 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 95,926 | $158K | 0.0% | $1.65 * | $6.13 | -54.2% | COM | 68236X100 |
| — | BEACHBODY CO INC/THE | 299,168 | $157K | 0.0% | $0.53 | $1.70 | — | COM | 073463101 |
| — | BILL.COM HOLDINGS INC | 200,000 | $157K | 0.0% | $0.78 | $0.78 | — | NOTE | 090043AD2 |
| — | PERFICIENT INC | 200,000 | $156K | 0.0% | $0.78 | $0.78 | — | NOTE | 71375UAF8 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 17,125 | $155K | 0.0% | $9.05 * | $18.16 | -55.8% | COM | 80706P103 |
| — | MUSCLE MAKER INC | 170,174 | $155K | 0.0% | $0.91 | $0.53 | — | COM | 627333107 |
| — | ADTHEORENT HOLDINGS CO INC | 93,041 | $154K | 0.0% | $1.66 | $4.01 | — | COM | 00739D109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 119,726 | $154K | 0.0% | $1.29 | $2.40 | — | COM | 86738J106 |
| OVID | OVID THERAPEUTICS INC | 83,014 | $154K | 0.0% | $1.86 * | $3.75 | -54.6% | COM | 690469101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 24,605 | $153K | 0.0% | $6.21 | $9.35 | — | SPON | 43289P106 |
| TNYA | TENAYA THERAPEUTICS INC | 75,940 | $153K | 0.0% | $2.01 * | $15.95 | -84.7% | COM | 87990A106 |
| — | INSTIL BIO INC | 241,262 | $152K | 0.0% | $0.63 | $16.09 | — | COM | 45783C101 |
| — | SYSTEM1 INC | 32,347 | $152K | 0.0% | $4.69 | $4.69 | — | CL A | 87200P109 |
| ZDGE | ZEDGE INC-CL B | 85,756 | $151K | 0.0% | $1.76 * | $12.54 | -82.8% | CL B | 98923T104 |
| ACNT | ASCENT INDUSTRIES CO | 17,338 | $150K | 0.0% | $8.67 * | $17.14 | -29.5% | COM | 871565107 |
| XPEV | XPENG INC - ADR | 15,090 | $150K | 0.0% | $9.94 | $31.43 | — | ADS | 98422D105 |
| — | PARTY CITY HOLDCO INC | 409,797 | $150K | 0.0% | $0.37 | $6.17 | — | COM | 702149105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 150,000 | $149K | 0.0% | $1.00 | $1.40 | — | NOTE | 780153BB7 |
| — | FAZE HOLDINGS INC | 80,746 | $149K | 0.0% | $1.85 | $1.85 | — | COMM | 31423J102 |
| — | EMCORE CORP | 154,608 | $149K | 0.0% | $0.96 | $7.49 | — | COM | 290846203 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 150,000 | $149K | 0.0% | $0.99 | $0.88 | — | NOTE | 55405YAB6 |
| — | JOUNCE THERAPEUTICS INC | 133,680 | $148K | 0.0% | $1.11 | $7.82 | — | COM | 481116101 |
| — | BLACKROCK MUNIYIELD NY QUALI | 15,076 | $148K | 0.0% | $9.80 | $12.92 | — | COM | 09255E102 |
| NAGE | CHROMADEX CORP | 86,882 | $146K | 0.0% | $1.68 * | $4.70 | -66.3% | COM | 171077407 |
| — | LENDINGTREE INC | 200,000 | $146K | 0.0% | $0.73 | $0.86 | — | NOTE | 52603BAD9 |
| — | CALAMP CORP | 32,517 | $146K | 0.0% | $4.48 | $15.51 | — | COM | 128126109 |
| — | PAR TECHNOLOGY CORP | 200,000 | $144K | 0.0% | $0.72 | $1.08 | — | NOTE | 698884AE3 |
| — | ATERIAN INC | 186,783 | $144K | 0.0% | $0.77 | $7.04 | — | COM | 02156U101 |
| — | LIVEPERSON INC | 200,000 | $144K | 0.0% | $0.72 | $0.85 | — | NOTE | 538146AD3 |
| — | BIGCOMMERCE HOLDINGS INC | 200,000 | $144K | 0.0% | $0.72 | $0.73 | — | NOTE | 08975PAB4 |
| KTCC | KEY TRONIC CORP | 33,071 | $143K | 0.0% | $4.33 * | $10.89 | -58.2% | COM | 493144109 |
| — | PARDES BIOSCIENCES INC | 84,326 | $143K | 0.0% | $1.69 | $3.28 | — | COM | 69945Q105 |
| UMC | UNITED MICROELECTRON-SP ADR | 21,677 | $142K | 0.0% | $6.53 | $7.53 | — | SPON | 910873405 |
| LAB | STANDARD BIOTOOLS INC | 119,405 | $140K | 0.0% | $1.17 * | $4.93 | -75.0% | COM | 34385P108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 34,431 | $139K | 0.0% | $4.05 | $4.05 | — | SPON | 151290889 |
| CSBR | CHAMPIONS ONCOLOGY INC | 30,775 | $139K | 0.0% | $4.51 * | $10.75 | -39.1% | COM | 15870P307 |
| — | EMBARK TECHNOLOGY INC | 41,558 | $137K | 0.0% | $3.29 | $6.06 | — | COM | 29079J202 |
| — | SHAKE SHACK INC | 200,000 | $136K | 0.0% | $0.68 | $0.68 | — | NOTE | 819047AB7 |
| — | FINANCE OF AMERICA COS INC-A | 106,143 | $135K | 0.0% | $1.27 | $5.16 | — | COM | 31738L107 |
| — | INNOVATE CORP | 72,073 | $135K | 0.0% | $1.87 | $4.09 | — | COM | 45784J105 |
| — | IMPEL PHARMACEUTICALS INC | 35,301 | $132K | 0.0% | $3.75 | $11.09 | — | COM | 45258K109 |
| — | PERFORMANT FINANCIAL CORP | 36,426 | $131K | 0.0% | $3.61 | $4.79 | — | COM | 71377E105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 31,117 | $131K | 0.0% | $4.22 * | $22.77 | -81.0% | COM | 37364X109 |
| SPRY | ARS PHARMACEUTICALS INC | 15,185 | $130K | 0.0% | $8.53 * | $6.49 | 0.0% | COM | 82835W108 |
| HNRG | HALLADOR ENERGY CO | 12,913 | $129K | 0.0% | $9.99 * | $5.66 | +45.5% | COM | 40609P105 |
| BLDP | BALLARD POWER SYSTEMS INC | 26,545 | $127K | 0.0% | $4.79 * | $27.37 | -79.3% | COM | 058586108 |
| — | KORE GROUP HOLDINGS INC | 100,832 | $127K | 0.0% | $1.26 | $3.03 | — | COMM | 50066V107 |
| — | APPHARVEST INC | 222,174 | $126K | 0.0% | $0.57 | $14.88 | — | COM | 03783T103 |
| — | ALTERYX INC | 150,000 | $125K | 0.0% | $0.83 | $0.95 | — | NOTE | 02156BAF0 |
| — | URBAN ONE INC | 33,163 | $125K | 0.0% | $3.76 | $4.29 | — | CL D | 91705J204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,023 | $120K | 0.0% | $10.02 * | $16.91 | -45.0% | COM | 02875D109 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 11,448 | $120K | 0.0% | $10.44 | $10.26 | — | COM | 00386B109 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,817 | $119K | 0.0% | $4.13 * | $13.13 | -74.0% | COM | 517125100 |
| — | DARIOHEALTH CORP | 27,768 | $119K | 0.0% | $4.28 | $4.62 | — | COM | 23725P209 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 32,064 | $119K | 0.0% | $3.70 * | $10.84 | -57.1% | COM | 009496100 |
| — | GATOS SILVER INC | 28,875 | $118K | 0.0% | $4.09 | $12.45 | — | COM | 368036109 |
| — | P3 HEALTH PARTNERS INC | 64,035 | $118K | 0.0% | $1.84 | $3.88 | — | COM | 744413105 |
| — | AEYE INC | 243,172 | $117K | 0.0% | $0.48 | $1.61 | — | CL A | 008183105 |
| MUX | MCEWEN MINING INC | 19,902 | $117K | 0.0% | $5.86 * | $3.45 | +34.9% | COM | 58039P305 |
| — | MOMENTUS INC | 148,917 | $116K | 0.0% | $0.78 | $3.18 | — | COM | 60879E101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,050 | $116K | 0.0% | $3.51 * | $16.01 | -73.2% | COM | 63942X106 |
| LTRX | LANTRONIX INC | 26,431 | $114K | 0.0% | $4.32 * | $6.23 | -24.4% | COM | 516548203 |
| — | HELBIZ INC | 860,695 | $112K | 0.0% | $0.13 | $0.19 | — | CLAS | 42309B204 |
| — | SURFACE ONCOLOGY INC | 132,393 | $109K | 0.0% | $0.82 | $6.89 | — | COM | 86877M209 |
| ROOT | ROOT INC/OH -CLASS A | 23,887 | $107K | 0.0% | $4.49 * | $15.65 | -55.9% | CL A | 77664L207 |
| ARAY | ACCURAY INC | 50,884 | $106K | 0.0% | $2.09 | $5.02 | -58.8% | COM | 004397105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,890 | $106K | 0.0% | $3.68 * | $9.80 | -60.1% | SHS | 030111207 |
| — | HUMANIGEN INC | 884,433 | $106K | 0.0% | $0.12 | $0.55 | — | COM | 444863203 |
| — | CATALYST BIOSCIENCES INC | 200,638 | $106K | 0.0% | $0.53 | $2.67 | — | COM | 14888D208 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 18,109 | $105K | 0.0% | $5.80 | $13.48 | — | COM | 164651101 |
| — | G1 THERAPEUTICS INC | 19,294 | $105K | 0.0% | $5.43 | $32.64 | — | COM | 3621LQ109 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 132,979 | $104K | 0.0% | $0.78 * | $10.56 | -90.1% | COM | 05356F105 |
| — | OPTINOSE INC | 55,866 | $103K | 0.0% | $1.85 | $20.11 | — | COM | 68404V100 |
| ASTS | AST SPACEMOBILE INC | 21,414 | $103K | 0.0% | $4.82 * | $9.71 | -37.9% | COM | 00217D100 |
| — | CONCERT PHARMACEUTICALS INC | 17,528 | $102K | 0.0% | $5.84 | $5.55 | — | COM | 206022105 |
| — | GENIUS BRANDS INTERNATIONAL | 218,279 | $102K | 0.0% | $0.47 | $1.72 | — | COM | 37229T301 |
| CRMD | CORMEDIX INC | 24,016 | $101K | 0.0% | $4.22 * | $7.60 | -53.4% | COM | 21900C308 |
| — | SPRUCE BIOSCIENCES INC | 92,077 | $101K | 0.0% | $1.10 | $5.88 | — | COM | 85209E109 |
| WEJOF | WEJO GROUP LTD | 209,592 | $101K | 0.0% | $0.48 | $1.29 | — | COMM | G9525W109 |
| KOPN | KOPIN CORP | 81,018 | $100K | 0.0% | $1.24 | $5.78 | -78.6% | COM | 500600101 |
| GPGI | COMPOSECURE INC | 20,444 | $100K | 0.0% | $4.91 * | $5.65 | -26.4% | COM | 20459V105 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $100K | 0.0% | $1.00 | $1.05 | — | NOTE | 761330AB5 |
| — | OMEGA THERAPEUTICS INC | 17,522 | $100K | 0.0% | $5.71 | $5.71 | — | COMM | 68217N105 |
| — | TRACON PHARMACEUTICALS INC | 66,606 | $99,243 | 0.0% | $1.49 | $7.50 | — | COM | 89237H209 |
| — | VISHAY INTERTECHNOLOGY INC | 100,000 | $97,219 | 0.0% | $0.97 | $0.96 | — | NOTE | 928298AP3 |
| — | AUDACY INC | 431,699 | $97,175 | 0.0% | $0.23 | $3.93 | — | CL A | 05070N103 |
| TAC | TRANSALTA CORP | 10,794 | $96,821 | 0.0% | $8.97 | $10.18 | -12.1% | COM | 89346D107 |
| SOUN | SOUNDHOUND AI INC-A | 54,380 | $96,253 | 0.0% | $1.77 * | $6.18 | -66.3% | CLAS | 836100107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,234 | $96,097 | 0.0% | $9.39 * | $13.12 | -26.3% | COM | 55933J203 |
| ZOMDF | ZOMEDICA CORP | 580,391 | $94,604 | 0.0% | $0.16 | $1.00 | -79.5% | COM | 98980M109 |
| ACTG | ACACIA RESEARCH CORP | 22,253 | $93,685 | 0.0% | $4.21 * | $11.04 | -64.6% | ACAC | 003881307 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,399 | $93,615 | 0.0% | $7.55 | $7.55 | — | COM | 27829F108 |
| CIFR | CIPHER MINING INC | 167,169 | $93,615 | 0.0% | $0.56 * | $2.46 | -64.6% | COM | 17253J106 |
| IAG | IAMGOLD CORP | 36,003 | $92,889 | 0.0% | $2.58 * | $5.01 | -65.3% | COM | 450913108 |
| KLTR | KALTURA INC | 53,824 | $92,577 | 0.0% | $1.72 * | $1.84 | 0.0% | COM | 483467106 |
| — | SONIM TECHNOLOGIES INC | 217,478 | $92,385 | 0.0% | $0.42 | $0.86 | — | COM | 83548F200 |
| — | METACRINE INC | 204,023 | $91,382 | 0.0% | $0.45 | $0.61 | — | COM | 59101E103 |
| STXS | STEREOTAXIS INC | 44,091 | $91,268 | 0.0% | $2.07 * | $5.82 | -66.4% | COM | 85916J409 |
| CLPT | CLEARPOINT NEURO INC | 10,662 | $90,307 | 0.0% | $8.47 * | $13.18 | -28.1% | COM | 18507C103 |
| — | OFFERPAD SOLUTIONS INC | 195,236 | $89,906 | 0.0% | $0.46 | $2.56 | — | COM | 67623L109 |
| TKNO | ALPHA TEKNOVA INC | 15,914 | $89,755 | 0.0% | $5.64 * | $21.40 | -79.3% | COM | 02080L102 |
| SMMT | SUMMIT THERAPEUTICS INC | 21,111 | $89,722 | 0.0% | $4.25 * | $1.82 | 0.0% | COM | 86627T108 |
| — | MEMBERSHIP COLLECTIVE GRP -A | 23,866 | $89,259 | 0.0% | $3.74 | $12.44 | — | COM | 586001109 |
| — | BIRD GLOBAL INC-CLASS A | 494,837 | $89,170 | 0.0% | $0.18 | $1.15 | — | COM | 09077J107 |
| — | PHUNWARE INC | 115,034 | $88,956 | 0.0% | $0.77 | $1.02 | — | COM | 71948P100 |
| — | BITNILE HOLDINGS INC | 718,323 | $87,995 | 0.0% | $0.12 | $0.20 | — | COM | 09175M101 |
| — | SANDSTORM GOLD LTD | 16,703 | $87,856 | 0.0% | $5.26 | $7.60 | — | COM | 80013R206 |
| AG | FIRST MAJESTIC SILVER CORP | 10,511 | $87,658 | 0.0% | $8.34 * | $8.65 | 0.0% | COM | 32076V103 |
| — | FLOTEK INDUSTRIES INC | 78,180 | $87,562 | 0.0% | $1.12 | $12.15 | — | COM | 343389102 |
| — | T2 BIOSYSTEMS INC | 60,313 | $85,644 | 0.0% | $1.42 | $1.42 | — | COM | 89853L203 |
| — | URBAN ONE INC | 18,567 | $84,478 | 0.0% | $4.55 | $5.46 | — | CL A | 91705J105 |
| — | GT BIOPHARMA INC | 95,239 | $84,353 | 0.0% | $0.89 | $10.08 | — | COM | 36254L209 |
| BEAT | HEARTBEAM INC | 17,284 | $84,346 | 0.0% | $4.88 * | $2.36 | +83.7% | COM | 42238H108 |
| — | CREDIT SUISSE GROUP-SPON ADR | 27,674 | $84,129 | 0.0% | $3.04 | $12.63 | — | SPON | 225401108 |
| — | INTEVAC INC | 12,962 | $83,864 | 0.0% | $6.47 | $6.46 | — | COM | 461148108 |
| GNSS | GENASYS INC | 22,469 | $83,135 | 0.0% | $3.70 * | $3.72 | -22.3% | COM | 36872P103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 70,828 | $82,868 | 0.0% | $1.17 * | $2.32 | -45.6% | COM | 53566P109 |
| — | MATINAS BIOPHARMA HOLDINGS I | 165,659 | $82,830 | 0.0% | $0.50 | $1.03 | — | COM | 576810105 |
| CTSO | CYTOSORBENTS CORP | 53,237 | $82,517 | 0.0% | $1.55 * | $7.98 | -81.4% | COM | 23283X206 |
| — | AVAYA HOLDINGS CORP | 419,532 | $82,228 | 0.0% | $0.20 | $17.62 | — | COM | 05351X101 |
| — | VOR BIOPHARMA INC | 12,245 | $81,429 | 0.0% | $6.65 | $6.65 | — | COM | 929033108 |
| LPTVQ | LOOP MEDIA INC | 12,293 | $81,380 | 0.0% | $6.62 | $6.62 | — | COM | 54352F206 |
| — | INDEPENDENCE CONTRACT DRILLI | 24,772 | $81,004 | 0.0% | $3.27 | $2.98 | — | COM | 453415606 |
| CCL | CARNIVAL CORP | 10,000 | $80,600 | 0.0% | $8.06 * | $28.07 | -69.3% | CALL | 143658300 |
| — | FORGE GLOBAL HOLDINGS INC | 46,386 | $80,248 | 0.0% | $1.73 | $10.42 | — | COM | 34629L103 |
| — | TRICON RESIDENTIAL INC | 10,379 | $80,021 | 0.0% | $7.71 | $15.28 | — | COM | 89612W102 |
| — | ATOSSA THERAPEUTICS INC | 151,280 | $79,951 | 0.0% | $0.53 | $5.58 | — | COM | 04962H506 |
| SVRA | SAVARA INC | 51,222 | $79,394 | 0.0% | $1.55 * | $1.31 | +4.4% | COM | 805111101 |
| — | GLYCOMIMETICS INC | 26,168 | $79,289 | 0.0% | $3.03 | $12.45 | — | COM | 38000Q102 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,309 | $78,390 | 0.0% | $5.89 * | $26.73 | -87.4% | COM | 68622P109 |
| BB | BLACKBERRY LTD | 24,031 | $78,341 | 0.0% | $3.26 * | $9.68 | -54.2% | COM | 09228F103 |
| DSX | DIANA SHIPPING INC | 20,001 | $78,004 | 0.0% | $3.90 * | $3.81 | -17.1% | COM | Y2066G104 |
| — | COMSCORE INC | 67,117 | $77,856 | 0.0% | $1.16 | $6.19 | — | COM | 20564W105 |
| — | SCIENCE 37 HOLDINGS INC | 184,688 | $76,682 | 0.0% | $0.42 | $3.21 | — | COM | 808644108 |
| — | MARINUS PHARMACEUTICALS INC | 19,117 | $76,085 | 0.0% | $3.98 | $12.97 | — | COM | 56854Q200 |
| TWIN | TWIN DISC INC | 7,706 | $74,902 | 0.0% | $9.72 * | $20.12 | -49.1% | COM | 901476101 |
| — | SESEN BIO INC | 122,208 | $74,486 | 0.0% | $0.61 | $3.14 | — | COM | 817763105 |
| — | GREAT AJAX CORP | 10,170 | $73,730 | 0.0% | $7.25 | $12.87 | — | COM | 38983D300 |
| DMTKQ | DERMTECH INC | 41,479 | $73,418 | 0.0% | $1.77 | $11.46 | — | COM | 24984K105 |
| EQX | EQUINOX GOLD CORP | 22,331 | $73,246 | 0.0% | $3.28 * | $6.77 | -49.0% | COM | 29446Y502 |
| RDW | REDWIRE CORP | 36,724 | $72,714 | 0.0% | $1.98 * | $4.34 | -46.9% | COM | 75776W103 |
| — | EYENOVIA INC | 44,374 | $72,330 | 0.0% | $1.63 | $4.09 | — | COM | 30234E104 |
| AREC | AMERICAN RESOURCES CORP | 53,866 | $71,103 | 0.0% | $1.32 * | $1.21 | +51.3% | CL A | 02927U208 |
| IRIX | IRIDEX CORP | 34,693 | $69,733 | 0.0% | $2.01 * | $7.02 | -68.3% | COM | 462684101 |
| — | INVESCO SENIOR INCOME TRUST | 18,164 | $69,568 | 0.0% | $3.83 | $3.83 | — | COM | 46131H107 |
| WULF | TERAWULF INC | 103,165 | $68,666 | 0.0% | $0.67 * | $4.32 | -76.8% | COM | 88080T104 |
| ULBI | ULTRALIFE CORP | 17,782 | $68,639 | 0.0% | $3.86 * | $7.31 | -36.9% | COM | 903899102 |
| SOHO | SOTHERLY HOTELS INC | 37,915 | $68,625 | 0.0% | $1.81 | $2.50 | — | COM | 83600C103 |
| — | BERKSHIRE GREY INC | 112,350 | $67,848 | 0.0% | $0.60 | $2.26 | — | COM | 084656107 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 12,747 | $67,687 | 0.0% | $5.31 | $9.94 | — | COM | 001228501 |
| — | IRONNET INC | 291,233 | $66,984 | 0.0% | $0.23 | $1.56 | — | COM | 46323Q105 |
| — | ALAUNOS THERAPEUTICS INC | 102,672 | $66,644 | 0.0% | $0.65 | $4.42 | — | COM | 98973P101 |
| — | VROOM INC | 65,051 | $66,352 | 0.0% | $1.02 | $27.22 | — | COM | 92918V109 |
| — | ORION ENERGY SYSTEMS INC | 36,241 | $65,959 | 0.0% | $1.82 | $2.88 | — | COM | 686275108 |
| AGILQ | AGILETHOUGHT INC | 15,458 | $64,924 | 0.0% | $4.20 | $4.73 | -11.8% | CLAS | 00857F100 |
| — | RUBICON TECHNOLOGIES INC | 36,368 | $64,735 | 0.0% | $1.78 | $2.12 | — | CL A | 78112J109 |
| ZVIA | ZEVIA PBC-A | 15,785 | $64,561 | 0.0% | $4.09 | $4.07 | +1.3% | CL A | 98955K104 |
| — | MAIDEN HOLDINGS LTD | 30,586 | $64,535 | 0.0% | $2.11 | $3.31 | — | SHS | G5753U112 |
| — | CEL-SCI CORP | 27,330 | $64,226 | 0.0% | $2.35 | $9.16 | — | COM | 150837607 |
| HMY | HARMONY GOLD MNG-SPON ADR | 18,660 | $63,445 | 0.0% | $3.40 | $4.21 | — | SPON | 413216300 |
| SCYX | SCYNEXIS INC | 40,557 | $63,269 | 0.0% | $1.56 * | $6.55 | -66.2% | COM | 811292200 |
| OMER | OMEROS CORP | 27,950 | $63,166 | 0.0% | $2.26 * | $11.49 | -76.0% | COM | 682143102 |
| GAIA | GAIA INC | 26,490 | $63,046 | 0.0% | $2.38 * | $9.74 | -74.6% | CL A | 36269P104 |
| LFMD | LIFEMD INC | 32,475 | $63,002 | 0.0% | $1.94 * | $2.38 | -5.9% | COM | 53216B104 |
| MG | MISTRAS GROUP INC | 12,700 | $62,611 | 0.0% | $4.93 * | $16.14 | -71.9% | COM | 60649T107 |
| OPFI | OPPFI INC | 30,259 | $62,031 | 0.0% | $2.05 * | $3.16 | -28.7% | COM | 68386H103 |
| — | AVENUE THERAPEUTICS INC | 53,363 | $61,901 | 0.0% | $1.16 | $1.16 | — | COM | 05360L304 |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | 14,536 | $61,778 | 0.0% | $4.25 * | $3.81 | 0.0% | COM | 76152G100 |
| KBNT | KUBIENT INC | 96,145 | $61,485 | 0.0% | $0.64 * | $2.70 | -63.9% | COM | 50116V107 |
| — | AGROFRESH SOLUTIONS INC | 20,748 | $61,414 | 0.0% | $2.96 | $3.51 | — | COM | 00856G109 |
| — | DAVE INC | 211,619 | $61,370 | 0.0% | $0.29 | $2.73 | — | CLAS | 23834J102 |
| — | FREQUENCY THERAPEUTICS INC | 15,928 | $61,323 | 0.0% | $3.85 | $21.91 | — | COM | 35803L108 |
| CUE | CUE BIOPHARMA INC | 21,287 | $60,668 | 0.0% | $2.85 * | $15.89 | -80.8% | COM | 22978P106 |
| — | INSPIRATO INC | 50,801 | $60,453 | 0.0% | $1.19 | $2.89 | — | COM | 45791E107 |
| — | TALARIS THERAPEUTICS INC | 58,559 | $59,731 | 0.0% | $1.02 | $12.98 | — | COM | 87410C104 |
| — | VISTAGEN THERAPEUTICS INC | 579,081 | $59,645 | 0.0% | $0.10 | $2.67 | — | COM | 92840H202 |
| — | XOS INC | 134,454 | $59,550 | 0.0% | $0.44 | $2.00 | — | COMM | 98423B108 |
| NEOV | NEOVOLTA INC | 21,314 | $59,466 | 0.0% | $2.79 * | $3.90 | 0.0% | COM | 640655106 |
| — | ZEROFOX HOLDINGS INC | 11,918 | $59,352 | 0.0% | $4.98 | $6.13 | — | COM | 98955G103 |
| CTMX | CYTOMX THERAPEUTICS INC | 36,152 | $57,843 | 0.0% | $1.60 * | $13.98 | -89.4% | COM | 23284F105 |
| — | VERASTEM INC | 142,127 | $57,206 | 0.0% | $0.40 | $2.66 | — | COM | 92337C104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,062 | $56,982 | 0.0% | $1.58 * | $4.85 | -72.2% | COM | 25253X207 |
| — | DECIBEL THERAPEUTICS INC | 27,732 | $56,851 | 0.0% | $2.05 | $9.72 | — | COM | 24343R106 |
| — | ATI PHYSICAL THERAPY INC | 186,112 | $56,765 | 0.0% | $0.31 | $1.59 | — | COM | 00216W109 |
| — | ENOCHIAN BIOSCIENCES INC | 55,005 | $56,655 | 0.0% | $1.03 | $2.35 | — | COM | 29350E104 |
| RZLT | REZOLUTE INC | 26,988 | $55,865 | 0.0% | $2.07 * | $3.28 | -43.0% | COM | 76200L309 |
| — | ENERGOUS CORP | 66,076 | $55,240 | 0.0% | $0.84 | $5.86 | — | COM | 29272C103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 12,083 | $55,096 | 0.0% | $4.56 | $4.56 | — | SPON | 40049J206 |
| NGD | NEW GOLD INC | 56,016 | $54,896 | 0.0% | $0.98 | $1.83 | -44.9% | COM | 644535106 |
| — | TABULA RASA HEALTHCARE INC | 11,081 | $54,851 | 0.0% | $4.95 | $49.93 | — | COM | 873379101 |
| — | MIND MEDICINE MINDMED INC | 24,767 | $54,487 | 0.0% | $2.20 | $2.20 | — | COM | 60255C885 |
| LDI | LOANDEPOT INC -CLASS A | 33,013 | $54,471 | 0.0% | $1.65 * | $1.53 | 0.0% | COM | 53946R106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 379,545 | $53,175 | 0.0% | $0.14 | $2.10 | — | ORDI | G7614L109 |
| VNRX | VOLITIONRX LTD | 21,627 | $52,554 | 0.0% | $2.43 * | $3.39 | -42.7% | COM | 928661107 |
| — | ARLINGTON ASSET INVESTMENT-A | 17,645 | $51,701 | 0.0% | $2.93 | $17.23 | — | CL A | 041356205 |
| — | KALEYRA INC | 68,467 | $51,700 | 0.0% | $0.76 | $1.87 | — | COM | 483379103 |
| — | SYNLOGIC INC | 67,719 | $51,466 | 0.0% | $0.76 | $5.32 | — | COM | 87166L100 |
| EEX | EMERALD HOLDING INC | 14,515 | $51,383 | 0.0% | $3.54 | $7.48 | -53.0% | COM | 29103W104 |
| — | FORTRESS BIOTECH INC | 77,663 | $50,869 | 0.0% | $0.65 | $2.79 | — | COM | 34960Q109 |
| — | FORTUNA SILVER MINES INC | 13,531 | $50,740 | 0.0% | $3.75 | $3.62 | — | COM | 349915108 |
| TIOG | MICT INC | 60,720 | $50,398 | 0.0% | $0.83 | $1.92 | -56.2% | COM | 55328R109 |
| — | GRAYBUG VISION INC | 100,226 | $50,113 | 0.0% | $0.50 | $1.23 | — | COMM | 38942Q103 |
| — | PAVMED INC | 103,595 | $49,726 | 0.0% | $0.48 | $2.12 | — | COM | 70387R106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,832 | $49,163 | 0.0% | $2.36 * | $4.36 | -35.6% | COM | 81642T209 |
| — | SMITH MICRO SOFTWARE INC | 23,294 | $48,917 | 0.0% | $2.10 | $4.55 | — | COM | 832154207 |
| VAXX | VAXXINITY INC-A | 34,796 | $48,714 | 0.0% | $1.40 * | $1.68 | 0.0% | COM | 92244V104 |
| CIA | CITIZENS INC | 22,799 | $48,562 | 0.0% | $2.13 * | $7.07 | -60.6% | CL A | 174740100 |
| APYX | APYX MEDICAL CORP | 20,750 | $48,555 | 0.0% | $2.34 * | $6.68 | -54.3% | COM | 03837C106 |
| — | VIRNETX HOLDING CORP | 36,950 | $48,035 | 0.0% | $1.30 | $8.52 | — | COM | 92823T108 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $47,990 | 0.0% | $2.68 * | $21.49 | -85.3% | COM | 74365U107 |
| — | APTEVO THERAPEUTICS INC | 20,555 | $47,688 | 0.0% | $2.32 | $5.86 | — | COM | 03835L207 |
| MBOT | MICROBOT MEDICAL INC | 15,542 | $46,782 | 0.0% | $3.01 * | $7.77 | -46.6% | COM | 59503A204 |
| SUNWQ | SUNWORKS INC | 28,779 | $45,471 | 0.0% | $1.58 * | $5.05 | -55.5% | COM | 86803X204 |
| AP | AMPCO-PITTSBURGH CORP | 18,071 | $45,358 | 0.0% | $2.51 * | $10.25 | -70.0% | COM | 032037103 |
| SKYX | SKYX PLATFORMS CORP | 17,789 | $44,828 | 0.0% | $2.52 * | $3.85 | -26.8% | COM | 78471E105 |
| — | ITERIS INC | 14,334 | $44,579 | 0.0% | $3.11 | $5.48 | — | COM | 46564T107 |
| — | SPRUCE POWER HOLDING CORP | 48,307 | $44,399 | 0.0% | $0.92 | $4.49 | — | COM | 9837FR100 |
| DNN | DENISON MINES CORP | 38,344 | $44,095 | 0.0% | $1.15 | $1.21 | -2.3% | COM | 248356107 |
| PAYS | PAYSIGN INC | 17,054 | $43,999 | 0.0% | $2.58 * | $11.61 | -78.5% | COM | 70451A104 |
| SDCCQ | SMILEDIRECTCLUB INC | 124,255 | $43,763 | 0.0% | $0.35 * | $5.25 | -87.4% | CL A | 83192H106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,652 | $43,395 | 0.0% | $3.43 * | $4.05 | -6.0% | COM | 63888P406 |
| QUBT | QUANTUM COMPUTING INC | 28,659 | $43,275 | 0.0% | $1.51 * | $5.25 | -61.3% | COM | 74766W108 |
| — | SAFEGUARD SCIENTIFICS INC | 13,954 | $43,257 | 0.0% | $3.10 | $12.60 | — | COM | 786449207 |
| — | POLISHED.COM INC | 74,609 | $43,102 | 0.0% | $0.58 | $3.58 | — | COM | 28252C109 |
| — | ASENSUS SURGICAL INC | 124,169 | $43,099 | 0.0% | $0.35 | $2.97 | — | COM | 04367G103 |
| — | CURIS INC | 78,204 | $43,012 | 0.0% | $0.55 | $6.71 | — | COM | 231269200 |
| — | LUMOS PHARMA INC | 11,858 | $42,806 | 0.0% | $3.61 | $35.73 | — | COM | 55028X109 |
| DAKT | DAKTRONICS INC | 14,813 | $41,771 | 0.0% | $2.82 * | $8.03 | -61.7% | COM | 234264109 |
| — | PIERIS PHARMACEUTICALS INC | 39,949 | $41,547 | 0.0% | $1.04 | $5.24 | — | COM | 720795103 |
| — | CITIUS PHARMACEUTICALS INC | 52,534 | $41,502 | 0.0% | $0.79 | $3.05 | — | COM | 17322U207 |
| — | PIXELWORKS INC | 23,444 | $41,496 | 0.0% | $1.77 | $3.45 | — | COM | 72581M305 |
| AKBA | AKEBIA THERAPEUTICS INC | 71,836 | $41,449 | 0.0% | $0.58 * | $7.52 | -95.8% | COM | 00972D105 |
| — | FATHOM DIGITAL MANUFACTURING | 31,165 | $41,138 | 0.0% | $1.32 | $3.74 | — | CL A | 31189Y103 |
| — | EMAGIN CORPORATION | 47,473 | $40,353 | 0.0% | $0.85 | $1.35 | — | COM | 29076N206 |
| RLX | RLX TECHNOLOGY INC-ADR | 17,525 | $40,308 | 0.0% | $2.30 | $4.60 | — | SPON | 74969N103 |
| — | AKA BRANDS HOLDING CORP | 31,704 | $40,264 | 0.0% | $1.27 | $6.79 | — | COM | 00152K101 |
| CIG | CIA ENERGETICA DE-SPON ADR | 19,743 | $40,078 | 0.0% | $2.03 | $2.03 | — | SP A | 204409601 |
| — | LIBERTY TRIPADVISOR HDG-A | 59,006 | $39,510 | 0.0% | $0.67 | $23.19 | — | COM | 531465102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 21,552 | $38,794 | 0.0% | $1.80 * | $12.50 | -86.8% | COM | 42727J102 |
| ORN | ORION GROUP HOLDINGS INC | 16,155 | $38,449 | 0.0% | $2.38 | $5.31 | -54.5% | COM | 68628V308 |
| — | AQUA METALS INC | 30,608 | $38,260 | 0.0% | $1.25 | $2.99 | — | COM | 03837J101 |
| IMUX | IMMUNIC INC | 27,038 | $37,853 | 0.0% | $1.40 * | $14.18 | -80.8% | COM | 4525EP101 |
| — | ENZO BIOCHEM INC | 26,217 | $37,490 | 0.0% | $1.43 | $3.80 | — | COM | 294100102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,356 | $36,971 | 0.0% | $3.57 * | $9.61 | -71.3% | COM | 759910102 |
| — | PRECISION BIOSCIENCES INC | 30,993 | $36,882 | 0.0% | $1.19 | $10.26 | — | COM | 74019P108 |
| — | FG GROUP HOLDINGS INC | 14,062 | $36,842 | 0.0% | $2.62 | $2.62 | — | COM | 302462106 |
| GEG | GREAT ELM GROUP INC | 18,238 | $36,841 | 0.0% | $2.02 | $2.39 | -16.3% | COM | 39037G109 |
| CDZI | CADIZ INC | 14,450 | $36,125 | 0.0% | $2.50 * | $12.23 | -83.0% | COM | 127537207 |
| — | KULR TECHNOLOGY GROUP INC | 29,991 | $35,989 | 0.0% | $1.20 | $2.77 | — | COM | 50125G109 |
| — | SEELOS THERAPEUTICS INC | 52,850 | $35,885 | 0.0% | $0.68 | $2.32 | — | COM | 81577F109 |
| — | ALPINE 4 HOLDINGS INC | 66,889 | $35,358 | 0.0% | $0.53 | $1.05 | — | CL A | 02083E105 |
| REFR | RESEARCH FRONTIERS INC | 18,393 | $35,131 | 0.0% | $1.91 * | $3.66 | -37.8% | COM | 760911107 |
| — | AGEAGLE AERIAL SYSTEMS INC | 100,123 | $35,043 | 0.0% | $0.35 | $3.90 | — | COM | 00848K101 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 29,934 | $33,826 | 0.0% | $1.13 * | $11.06 | -78.1% | CLAS | 75340L104 |
| — | PARATEK PHARMACEUTICALS INC | 17,893 | $33,460 | 0.0% | $1.87 | $15.90 | — | COM | 699374302 |
| — | OWLET INC | 59,313 | $33,162 | 0.0% | $0.56 | $3.51 | — | COM | 69120X107 |
| — | CLEARSIDE BIOMEDICAL INC | 29,519 | $33,061 | 0.0% | $1.12 | $7.30 | — | COM | 185063104 |
| NNDM | NANO DIMENSION LTD - ADR | 14,256 | $32,789 | 0.0% | $2.30 | $5.09 | — | SPON | 63008G203 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,191 | $32,744 | 0.0% | $1.80 | $25.63 | -93.0% | COM | 09203E105 |
| — | SPECTRUM PHARMACEUTICALS INC | 88,579 | $32,641 | 0.0% | $0.37 | $7.73 | — | COM | 84763A108 |
| — | XWELL INC | 89,906 | $32,627 | 0.0% | $0.36 | $1.66 | — | COM | 98420U703 |
| — | CANOPY GROWTH CORP | 13,726 | $31,707 | 0.0% | $2.31 | $20.54 | — | COM | 138035100 |
| — | VERRICA PHARMACEUTICALS INC | 11,497 | $31,617 | 0.0% | $2.75 | $12.10 | — | COM | 92511W108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 54,485 | $31,574 | 0.0% | $0.58 | $9.73 | — | COM | 00773U108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 56,804 | $31,526 | 0.0% | $0.55 * | $5.10 | -83.3% | COM | 45665G303 |
| — | VAPOTHERM INC | 11,607 | $31,339 | 0.0% | $2.70 | $28.70 | — | COM | 922107107 |
| AIOT | POWERFLEET INC | 11,601 | $31,207 | 0.0% | $2.69 | $5.62 | -51.3% | COM | 73931J109 |
| — | LIVEONE INC | 47,855 | $30,795 | 0.0% | $0.64 | $1.24 | — | COM | 53814X102 |
| — | BOXED INC | 155,147 | $30,238 | 0.0% | $0.19 | $2.23 | — | COM | 103174108 |
| INOD | INNODATA INC | 10,156 | $30,113 | 0.0% | $2.97 * | $6.19 | -48.6% | COM | 457642205 |
| — | BLUE WATER VACCINES INC | 27,278 | $30,006 | 0.0% | $1.10 | $1.10 | — | COM | 09610B108 |
| NNBR | NN INC | 19,990 | $29,985 | 0.0% | $1.50 * | $8.82 | -79.0% | COM | 629337106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,200 | $29,890 | 0.0% | $2.45 * | $32.31 | -91.0% | COM | 68062P106 |
| — | LEAFLY HOLDINGS INC | 45,800 | $29,857 | 0.0% | $0.65 | $1.54 | — | COM | 52178J105 |
| PSNL | PERSONALIS INC | 14,999 | $29,698 | 0.0% | $1.98 * | $21.53 | -88.3% | COM | 71535D106 |
| ONCSQ | ONCOSEC MEDICAL INC | 17,434 | $29,289 | 0.0% | $1.68 * | $5.60 | 0.0% | COM | 68234L405 |
| — | MUSTANG BIO INC | 74,040 | $29,238 | 0.0% | $0.39 | $4.11 | — | COM | 62818Q104 |
| AWRE | AWARE INC/MASS | 16,773 | $28,682 | 0.0% | $1.71 * | $3.99 | -55.7% | COM | 05453N100 |
| — | QUANTUM CORP | 25,363 | $27,645 | 0.0% | $1.09 | $4.94 | — | COM | 747906501 |
| — | ACER THERAPEUTICS INC | 11,009 | $27,633 | 0.0% | $2.51 | $2.95 | — | COM | 00444P108 |
| STTK | SHATTUCK LABS INC | 11,873 | $27,308 | 0.0% | $2.30 * | $29.46 | -91.5% | COM | 82024L103 |
| TRVI | TREVI THERAPEUTICS INC | 14,098 | $27,209 | 0.0% | $1.93 | $3.28 | -39.9% | COM | 89532M101 |
| LOOP | LOOP INDUSTRIES INC | 11,325 | $27,067 | 0.0% | $2.39 * | $8.52 | -65.8% | COM | 543518104 |
| — | CHEMBIO DIAGNOSTICS INC | 123,045 | $27,033 | 0.0% | $0.22 | $0.82 | — | COM | 163572209 |
| — | HEPION PHARMACEUTICALS INC | 88,715 | $26,641 | 0.0% | $0.30 | $1.53 | — | COM | 426897104 |
| — | BIOCARDIA INC | 12,668 | $26,476 | 0.0% | $2.09 | $3.44 | — | COM | 09060U507 |
| GALT | GALECTIN THERAPEUTICS INC | 23,079 | $26,079 | 0.0% | $1.13 * | $5.01 | -73.4% | COM | 363225202 |
| — | CARROLS RESTAURANT GROUP INC | 19,037 | $25,890 | 0.0% | $1.36 | $9.39 | — | COM | 14574X104 |
| — | BARNES & NOBLE EDUCATION INC | 14,702 | $25,728 | 0.0% | $1.75 | $9.83 | — | COM | 06777U101 |
| — | GENPREX INC | 17,569 | $25,475 | 0.0% | $1.45 | $3.20 | — | COM | 372446104 |
| — | ATRECA INC - A | 31,807 | $25,465 | 0.0% | $0.80 | $13.55 | — | CL A | 04965G109 |
| — | BRF SA-ADR | 15,607 | $24,658 | 0.0% | $1.58 | $1.58 | — | SPON | 10552T107 |
| SND | SMART SAND INC | 13,773 | $24,654 | 0.0% | $1.79 * | $7.64 | -75.2% | COM | 83191H107 |
| — | HOMOLOGY MEDICINES INC | 19,434 | $24,487 | 0.0% | $1.26 | $15.95 | — | COM | 438083107 |
| — | GAN LTD | 16,160 | $24,240 | 0.0% | $1.50 | $18.26 | — | SHS | G3728V109 |
| HYREQ | HYRECAR INC | 57,046 | $24,188 | 0.0% | $0.42 * | $7.49 | -91.6% | COM | 44916T107 |
| — | MESA AIR GROUP INC | 15,751 | $24,099 | 0.0% | $1.53 | $12.48 | — | COM | 590479135 |
| — | FLUENT INC | 21,921 | $23,894 | 0.0% | $1.09 | $2.36 | — | COM | 34380C102 |
| — | NAUTILUS INC | 15,429 | $23,606 | 0.0% | $1.53 | $8.01 | — | COM | 63910B102 |
| — | HOME POINT CAPITAL INC | 17,165 | $23,516 | 0.0% | $1.37 | $5.06 | — | COM | 43734L106 |
| — | TIMBER PHARMACEUTICALS INC | 13,401 | $23,452 | 0.0% | $1.75 | $1.75 | — | COM | 887080208 |
| — | WIRELESS TELECOM GROUP INC | 12,982 | $23,236 | 0.0% | $1.79 | $1.52 | — | COM | 976524108 |
| — | APTINYX INC | 80,858 | $23,069 | 0.0% | $0.29 | $3.41 | — | COM | 03836N103 |
| TUYA | TUYA INC | 11,982 | $22,886 | 0.0% | $1.91 | $1.91 | — | SPON | 90114C107 |
| — | IZEA WORLDWIDE INC | 42,027 | $22,821 | 0.0% | $0.54 | $1.89 | — | COM | 46604H105 |
| — | ALZAMEND NEURO INC | 40,367 | $22,803 | 0.0% | $0.56 | $0.56 | — | COM | 02262M308 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,433 | $22,488 | 0.0% | $1.22 * | $2.88 | -60.9% | COM | 532257805 |
| TALK | TALKSPACE INC | 36,678 | $22,385 | 0.0% | $0.61 * | $5.49 | -86.0% | COM | 87427V103 |
| — | AQUABOUNTY TECHNOLOGIES | 29,239 | $22,338 | 0.0% | $0.76 | $5.53 | — | COM | 03842K200 |
| — | KATAPULT HOLDINGS INC | 22,561 | $21,584 | 0.0% | $0.96 | $9.56 | — | COM | 485859102 |
| — | DARE BIOSCIENCE INC | 25,947 | $21,536 | 0.0% | $0.83 | $1.47 | — | COM | 23666P101 |
| — | INOZYME PHARMA INC | 20,243 | $21,255 | 0.0% | $1.05 | $20.98 | — | COM | 45790W108 |
| — | EVELO BIOSCIENCES INC | 13,150 | $21,172 | 0.0% | $1.61 | $11.23 | — | COM | 299734103 |
| — | LIPOCINE INC | 52,960 | $21,067 | 0.0% | $0.40 | $1.38 | — | COM | 53630X104 |
| — | CINEDIGM CORP - A | 54,004 | $20,938 | 0.0% | $0.39 | $1.73 | — | COM | 172406209 |
| LFT | LUMENT FINANCE TRUST INC | 11,013 | $20,925 | 0.0% | $1.90 | $3.27 | — | COM | 55025L108 |
| — | ASSEMBLY BIOSCIENCES INC | 15,866 | $20,626 | 0.0% | $1.30 | $24.87 | — | COM | 045396108 |
| — | CELLECTAR BIOSCIENCES INC | 12,037 | $20,583 | 0.0% | $1.71 | $3.39 | — | COM | 15117F807 |
| BGXXQ | BRIGHT GREEN CORP | 43,573 | $20,458 | 0.0% | $0.47 | $1.08 | — | COMM | 10920G100 |
| IDN | INTELLICHECK INC | 10,217 | $20,434 | 0.0% | $2.00 * | $6.26 | -65.2% | COM | 45817G201 |
| — | ONCOCYTE CORP | 63,107 | $20,251 | 0.0% | $0.32 | $2.88 | — | COM | 68235C107 |
| CRDF | CARDIFF ONCOLOGY INC | 14,350 | $20,089 | 0.0% | $1.40 | $7.94 | -82.0% | COM | 14147L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,551 | $19,941 | 0.0% | $1.89 * | $33.31 | -92.9% | COM | 03823U102 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,994 | $19,670 | 0.0% | $1.64 | $10.86 | — | COM | 10501E201 |
| — | ICAD INC | 10,661 | $19,510 | 0.0% | $1.83 | $8.62 | — | COM | 44934S206 |
| — | INHIBIKASE THERAPEUTICS INC | 39,007 | $19,504 | 0.0% | $0.50 | $1.89 | — | COM | 45719W106 |
| — | ZYNERBA PHARMACEUTICALS INC | 36,662 | $19,431 | 0.0% | $0.53 | $5.88 | — | COM | 98986X109 |
| — | ISORAY INC | 77,229 | $19,083 | 0.0% | $0.25 | $0.74 | — | COM | 46489V104 |
| — | CNFINANCE HOLDINGS LTD | 11,044 | $18,885 | 0.0% | $1.71 | $2.54 | — | SPON | 18979T105 |
| — | PASSAGE BIO INC | 13,647 | $18,833 | 0.0% | $1.38 | $22.63 | — | COM | 702712100 |
| — | VISLINK TECHNOLOGIES INC | 33,234 | $18,611 | 0.0% | $0.56 | $1.81 | — | COM | 92836Y300 |
| — | VIRACTA THERAPEUTICS INC | 12,681 | $18,514 | 0.0% | $1.46 | $10.91 | — | COM | 92765F108 |
| CURI | CURIOSITYSTREAM INC | 16,171 | $18,435 | 0.0% | $1.14 | $10.41 | -89.1% | COM | 23130Q107 |
| — | AMERICAN VIRTUAL CLOUD TECHN | 15,939 | $18,330 | 0.0% | $1.15 | $1.15 | — | COM | 030382204 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $17,991 | 0.0% | $1.60 * | $4.68 | -63.6% | CL B | 56624R108 |
| — | ONCTERNAL THERAPEUTICS INC | 17,600 | $17,600 | 0.0% | $1.00 | $4.69 | — | COM | 68236P107 |
| — | SENTI BIOSCIENCES INC | 12,369 | $17,440 | 0.0% | $1.41 | $1.41 | — | COM | 81726A100 |
| — | ONCORUS INC | 66,498 | $16,844 | 0.0% | $0.25 | $9.89 | — | COM | 68236R103 |
| — | SCWORX CORP | 42,022 | $16,641 | 0.0% | $0.40 | $1.98 | — | COM | 78396V109 |
| — | BOLT BIOTHERAPEUTICS INC | 12,629 | $16,418 | 0.0% | $1.30 | $18.20 | — | COM | 097702104 |
| GLSHQ | GELESIS HOLDINGS INC | 55,884 | $16,229 | 0.0% | $0.29 * | $3.20 | -85.0% | COM | 36850R204 |
| — | SUPER LEAGUE GAMING INC | 48,017 | $16,153 | 0.0% | $0.34 | $3.31 | — | COM | 86804F202 |
| — | LEAP THERAPEUTICS INC | 35,483 | $15,967 | 0.0% | $0.45 | $2.26 | — | COM | 52187K101 |
| — | NUVVE HOLDING CORP | 23,741 | $15,906 | 0.0% | $0.67 | $0.67 | — | COM | 67079Y100 |
| — | TRICIDA INC | 103,049 | $15,756 | 0.0% | $0.15 | $12.69 | — | COM | 89610F101 |
| TGB | TASEKO MINES LTD | 10,711 | $15,745 | 0.0% | $1.47 * | $1.71 | -26.1% | COM | 876511106 |
| — | SOCIETAL CDMO INC | 10,526 | $15,684 | 0.0% | $1.49 | $9.14 | — | COM | 75629F109 |
| DYAI | DYADIC INTERNATIONAL INC | 12,574 | $15,466 | 0.0% | $1.23 * | $6.21 | -72.5% | COM | 26745T101 |
| — | BLUE APRON HOLDINGS INC-A | 18,365 | $15,243 | 0.0% | $0.83 | $6.82 | — | CL A | 09523Q200 |
| WWR | WESTWATER RESOURCES INC | 19,257 | $15,213 | 0.0% | $0.79 * | $5.43 | -80.4% | COM | 961684206 |
| — | REGIS CORP | 12,042 | $14,691 | 0.0% | $1.22 | $15.90 | — | COM | 758932107 |
| — | JAGUAR HEALTH INC | 167,697 | $14,573 | 0.0% | $0.09 | $0.96 | — | COM | 47010C607 |
| — | AXCELLA HEALTH INC | 43,572 | $14,270 | 0.0% | $0.33 | $4.90 | — | COM | 05454B105 |
| — | ADAMIS PHARMACEUTICALS CORP | 84,002 | $14,222 | 0.0% | $0.17 | $1.10 | — | COM | 00547W208 |
| REKR | REKOR SYSTEMS INC | 11,755 | $14,106 | 0.0% | $1.20 * | $12.88 | -92.5% | COM | 759419104 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,138 | $13,986 | 0.0% | $0.48 * | $2.11 | -69.3% | COM | 59935P209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,404 | $13,848 | 0.0% | $0.62 | $6.90 | — | COM | 87157B103 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 12,078 | $13,527 | 0.0% | $1.12 * | $5.56 | -71.3% | SHS | G6S41R101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,853 | $13,399 | 0.0% | $0.90 | $5.26 | -82.1% | COM | 03843E104 |
| HYPR | HYPERFINE INC | 15,948 | $13,396 | 0.0% | $0.84 * | $4.07 | -77.7% | COM | 44916K106 |
| — | MYMD PHARMACEUTICALS INC | 11,552 | $13,284 | 0.0% | $1.15 | $6.91 | — | COM | 62856X102 |
| — | HALLMARK FINL SERVICES INC | 22,621 | $13,213 | 0.0% | $0.58 | $3.89 | — | COM | 40624Q203 |
| — | NEXTPLAY TECHNOLOGIES INC | 115,323 | $13,204 | 0.0% | $0.11 | $0.55 | — | COM | 65344G102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,350 | $13,166 | 0.0% | $3.93 * | $4.76 | 0.0% | SHS | M5R635108 |
| — | ORGANIGRAM HOLDINGS INC | 15,981 | $12,785 | 0.0% | $0.80 | $2.17 | — | COM | 68620P101 |
| — | TCR2 THERAPEUTICS INC | 12,755 | $12,740 | 0.0% | $1.00 | $21.39 | — | COM | 87808K106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23,262 | $12,469 | 0.0% | $0.54 * | $2.60 | -73.2% | COM | 185064102 |
| — | ALKALINE WATER CO INC/THE | 70,222 | $12,268 | 0.0% | $0.17 | $0.89 | — | COM | 01643A207 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 11,466 | $12,154 | 0.0% | $1.06 * | $8.10 | -94.6% | COM | 910710102 |
| MYO | MYOMO INC | 23,622 | $12,080 | 0.0% | $0.51 * | $3.90 | -74.5% | COM | 62857J201 |
| — | AVROBIO INC | 16,788 | $11,968 | 0.0% | $0.71 | $14.86 | — | COM | 05455M100 |
| — | MEI PHARMA INC | 48,306 | $11,767 | 0.0% | $0.24 | $2.70 | — | COM | 55279B202 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,596 | $11,751 | 0.0% | $0.81 | $5.34 | — | COM | 42237K409 |
| — | AURORA CANNABIS INC | 12,682 | $11,701 | 0.0% | $0.92 | $1.18 | — | COM | 05156X884 |
| — | SOLIGENIX INC | 25,818 | $11,670 | 0.0% | $0.45 | $1.25 | — | COM | 834223307 |
| — | PROFIRE ENERGY INC | 10,997 | $11,657 | 0.0% | $1.06 | $2.63 | — | COM | 74316X101 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $11,621 | 0.0% | $0.45 * | $2.25 | -69.5% | COM | 674870506 |
| — | NATIONAL CINEMEDIA INC | 52,265 | $11,498 | 0.0% | $0.22 | $10.80 | — | COM | 635309107 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $11,257 | 0.0% | $0.96 | $2.82 | — | COM | 84862C203 |
| — | CBDMD INC | 49,534 | $11,244 | 0.0% | $0.23 | $2.50 | — | COM | 12482W101 |
| — | NRX PHARMACEUTICALS INC | 10,129 | $11,243 | 0.0% | $1.11 | $2.47 | — | COM | 629444100 |
| — | HORIZON GLOBAL CORP | 28,861 | $11,221 | 0.0% | $0.39 | $7.20 | — | COM | 44052W104 |
| SALM | SALEM MEDIA GROUP INC | 10,294 | $10,809 | 0.0% | $1.05 * | $4.87 | -69.8% | CL A | 794093104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,233 | $10,453 | 0.0% | $0.45 | $8.55 | — | COM | 00773J103 |
| — | GREENIDGE GENERATION HOLDING | 35,805 | $10,351 | 0.0% | $0.29 | $6.44 | — | CLAS | 39531G100 |
| — | ACCELERATE DIAGNOSTICS INC | 14,381 | $10,153 | 0.0% | $0.71 | $18.31 | — | COM | 00430H102 |
| — | AUTHID INC | 16,653 | $9,644 | 0.0% | $0.58 | $1.98 | — | COM | 46264C206 |
| — | QUMU CORP | 10,771 | $9,626 | 0.0% | $0.89 | $8.27 | — | COM | 749063103 |
| — | PREDICTIVE ONCOLOGY INC | 31,133 | $9,545 | 0.0% | $0.31 | $1.20 | — | COM | 74039M200 |
| — | ASPIRA WOMEN'S HEALTH INC | 28,631 | $9,523 | 0.0% | $0.33 | $4.26 | — | COM | 04537Y109 |
| — | ELECTRAMECCANICA VEHICLES CO | 15,735 | $9,499 | 0.0% | $0.60 | $2.47 | — | COM | 284849205 |
| — | LANNETT CO INC | 18,021 | $9,385 | 0.0% | $0.52 | $17.46 | — | COM | 516012101 |
| — | CRYPTYDE INC | 47,814 | $9,165 | 0.0% | $0.19 | $2.03 | — | COM | 22890A104 |
| — | BUZZFEED INC | 12,160 | $8,386 | 0.0% | $0.69 | $1.56 | — | CLAS | 12430A102 |
| — | COMSTOCK INC | 30,403 | $8,361 | 0.0% | $0.28 | $4.57 | — | COM | 205750300 |
| — | CREATIVE REALITIES INC | 14,217 | $8,246 | 0.0% | $0.58 | $0.63 | — | COM | 22530J200 |
| — | INVACARE CORP | 19,220 | $8,072 | 0.0% | $0.42 | $14.89 | — | COM | 461203101 |
| — | AIM IMMUNOTECH INC | 25,268 | $7,881 | 0.0% | $0.31 | $2.13 | — | COM | 00901B105 |
| — | AETHLON MEDICAL INC | 27,879 | $7,678 | 0.0% | $0.28 | $3.86 | — | COM | 00808Y307 |
| — | BIORA THERAPEUTICS INC | 56,455 | $7,435 | 0.0% | $0.13 | $2.81 | — | COM | 74319F107 |
| — | SHIFT TECHNOLOGIES INC | 49,704 | $7,401 | 0.0% | $0.15 | $5.22 | — | CL A | 82452T107 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,372 | $7,315 | 0.0% | $0.51 | $13.96 | — | COM | 64049K104 |
| — | MIND TECHNOLOGY INC | 14,713 | $6,767 | 0.0% | $0.46 | $2.10 | — | COM | 602566101 |
| — | MOLECULAR TEMPLATES INC | 20,285 | $6,653 | 0.0% | $0.33 | $9.31 | — | COM | 608550109 |
| — | GROVE COLLABORATIVE HOLDINGS | 16,370 | $6,531 | 0.0% | $0.40 | $2.16 | — | COM | 39957D102 |
| — | MAGENTA THERAPEUTICS INC | 16,049 | $6,339 | 0.0% | $0.39 | $11.51 | — | COM | 55910K108 |
| — | ALERISLIFE INC | 11,427 | $6,285 | 0.0% | $0.55 | $5.40 | — | COM | 33832D205 |
| — | SIENTRA INC | 30,599 | $6,209 | 0.0% | $0.20 | $9.56 | — | COM | 82621J105 |
| — | DIGITAL ALLY INC/NV | 26,613 | $6,193 | 0.0% | $0.23 | $0.45 | — | COM | 25382T101 |
| — | ATHENEX INC | 40,297 | $5,944 | 0.0% | $0.15 | $15.37 | — | COM | 04685N103 |
| — | VERB TECHNOLOGY CO INC | 34,932 | $5,732 | 0.0% | $0.16 | $1.92 | — | COM | 92337U104 |
| VIVE | VIVEVE MEDICAL INC | 12,868 | $5,469 | 0.0% | $0.43 * | $3.67 | -86.3% | COM | 92852W501 |
| — | IDERA PHARMACEUTICALS INC | 14,685 | $5,140 | 0.0% | $0.35 | $7.33 | — | COM | 45168K405 |
| — | BOXLIGHT CORP - CLASS A | 15,891 | $4,939 | 0.0% | $0.31 | $1.53 | — | COM | 103197109 |
| — | SEACHANGE INTERNATIONAL INC | 10,146 | $4,780 | 0.0% | $0.47 | $3.81 | — | COM | 811699107 |
| — | VASCULAR BIOGENICS LTD | 39,000 | $4,680 | 0.0% | $0.12 | $1.91 | — | COM | M96883109 |
| — | MARKER THERAPEUTICS INC | 15,758 | $4,190 | 0.0% | $0.27 | $6.42 | — | COM | 57055L107 |
| — | VYNE THERAPEUTICS INC | 26,626 | $3,994 | 0.0% | $0.15 | $6.85 | — | COM | 92941V209 |
| — | LIQTECH INTERNATIONAL INC | 10,493 | $3,987 | 0.0% | $0.38 | $9.93 | — | COM | 53632A201 |
| — | OPGEN INC | 28,242 | $3,982 | 0.0% | $0.14 | $2.79 | — | COM | 68373L307 |
| — | RUBIUS THERAPEUTICS INC | 20,990 | $3,673 | 0.0% | $0.17 | $18.18 | — | COM | 78116T103 |
| — | CORBUS PHARMACEUTICALS HOLDI | 32,061 | $3,543 | 0.0% | $0.11 | $6.07 | — | COM | 21833P103 |
| ASPU | ASPEN GROUP INC | 10,057 | $3,118 | 0.0% | $0.31 * | $8.87 | -95.9% | COM | 04530L203 |
| — | ORBITAL INFRASTRUCTURE GROUP | 13,466 | $2,653 | 0.0% | $0.20 | $6.09 | — | COM | 68559A109 |
| — | AYTU BIOPHARMA INC | 10,414 | $1,968 | 0.0% | $0.19 | $7.09 | — | COM | 054754874 |
| CRTO | CRITEO SA-SPON ADR | 70 | $1,811 | 0.0% | $25.87 | $28.70 | — | SPON | 226718104 |
| — | CONTRAFECT CORP | 16,335 | $1,568 | 0.0% | $0.10 | $5.85 | — | COM | 212326300 |
| — | HEADHUNTER GROUP PLC-ADR | 770,949 | $0 | 0.0% | $0.00 | $25.64 | — | SPON | 42207L106 |
| — | OZON HOLDINGS PLC - ADR | 89,018 | $0 | 0.0% | $0.00 | $43.06 | — | SPON | 69269L104 |
| NBIS | YANDEX NV-A | 820,637 | $0 | 0.0% | $0.00 | $42.16 | — | SHS | N97284108 |