Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $457.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,938,667 | $21.6B | 4.7% | $34.56 | +621.8% | COM | 594918104 |
| AAPL | APPLE INC | 129,739,356 | $21.39B | 4.7% | $83.64 | +74.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 74,391,307 | $7.684B | 1.7% | $120.61 | -19.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 21,702,416 | $6.028B | 1.3% | $16.31 | +32.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 55,701,355 | $5.778B | 1.3% | $106.63 | -10.7% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 53,609,687 | $5.575B | 1.2% | $107.14 | -10.6% | CAP | 02079K107 |
| XOM | EXXON MOBIL CORP | 49,497,412 | $5.428B | 1.2% | $55.24 | +81.4% | COM | 30231G102 |
| MA | MASTERCARD INC - A | 11,930,465 | $4.336B | 0.9% | $120.53 | +196.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,868,978 | $4.282B | 0.9% | $133.52 | +130.8% | CL B | 084670702 |
| TSLA | TESLA INC | 19,661,153 | $4.079B | 0.9% | $235.84 | -26.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 30,921,143 | $4.029B | 0.9% | $52.18 | +145.6% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 9,736,874 | $4.003B | 0.9% | $316.43 | — | CORE | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 8,305,538 | $3.925B | 0.9% | $117.44 | +289.4% | COM | 91324P102 |
| META | META PLATFORMS INC-CLASS A | 17,975,114 | $3.81B | 0.8% | $79.61 | +112.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 24,146,837 | $3.743B | 0.8% | $69.52 | +112.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 69,487,078 | $3.632B | 0.8% | $18.06 | +148.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO/THE | 23,681,416 | $3.521B | 0.8% | $63.33 | +110.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 20,188,059 | $3.217B | 0.7% | $49.83 | +177.2% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 29,148,978 | $3.101B | 0.7% | $37.80 | +161.1% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 8,979,605 | $3.084B | 0.7% | $83.11 | +296.9% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 15,893,808 | $2.956B | 0.6% | $74.70 | +116.0% | COM | 882508104 |
| V | VISA INC-CLASS A SHARES | 13,086,426 | $2.95B | 0.6% | $70.61 | +208.5% | COM | 92826C839 |
| HD | HOME DEPOT INC | 9,848,231 | $2.906B | 0.6% | $96.25 | +195.7% | COM | 437076102 |
| CVX | CHEVRON CORP | 17,565,009 | $2.866B | 0.6% | $76.15 | +94.9% | COM | 166764100 |
| LIN | LINDE PLC | 7,961,108 | $2.83B | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| COST | COSTCO WHOLESALE CORP | 5,595,523 | $2.78B | 0.6% | $202.58 | +132.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,287,440 | $2.751B | 0.6% | $24.86 | +131.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 6,928,757 | $2.67B | 0.6% | $54.90 | +547.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 14,104,674 | $2.571B | 0.6% | $70.24 | +125.9% | COM | 713448108 |
| NKE | NIKE INC -CL B | 20,800,395 | $2.551B | 0.6% | $45.43 | +156.8% | CL B | 654106103 |
| KO | COCA-COLA CO/THE | 38,034,036 | $2.359B | 0.5% | $32.71 | +69.4% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 24,950,100 | $2.321B | 0.5% | $25.13 | — | SPON | 874039100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,847,370 | $2.213B | 0.5% | $177.93 | — | CORE | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 802,057 | $2.127B | 0.5% | $1904.30 | +25.7% | COM | 09857L108 |
| PFE | PFIZER INC | 51,866,216 | $2.116B | 0.5% | $20.10 | +81.9% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 21,111,498 | $2.114B | 0.5% | $74.31 | +32.6% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 9,399,028 | $2.093B | 0.5% | $73.71 | +186.9% | COM | 053015103 |
| MCD | MCDONALD'S CORP | 7,183,163 | $2.008B | 0.4% | $110.62 | +126.5% | COM | 580135101 |
| APH | AMPHENOL CORP-CL A | 23,785,143 | $1.944B | 0.4% | $21.89 | +75.8% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,348,039 | $1.93B | 0.4% | $165.95 | +236.7% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 24,391,244 | $1.911B | 0.4% | $35.05 | +115.8% | COM | 872540109 |
| SYK | STRYKER CORP | 6,683,415 | $1.908B | 0.4% | $70.80 | +264.0% | COM | 863667101 |
| DHR | DANAHER CORP | 7,440,410 | $1.875B | 0.4% | $97.50 | +129.8% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 7,263,802 | $1.856B | 0.4% | $265.86 | -7.3% | COM | 46120E602 |
| ACN | ACCENTURE PLC-CL A | 6,467,500 | $1.848B | 0.4% | $93.62 | +179.2% | SHS | G1151C101 |
| WMT | WALMART INC | 12,180,882 | $1.796B | 0.4% | $24.41 | +87.6% | COM | 931142103 |
| ICL | ICL GROUP LTD | 2,638,134 | $1.768B | 0.4% | $4.87 | +51.5% | SHS | M53213100 |
| CRM | SALESFORCE INC | 8,842,961 | $1.767B | 0.4% | $83.96 | +98.8% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 16,405,020 | $1.661B | 0.4% | $36.81 | +171.7% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 56,895,163 | $1.627B | 0.4% | $14.82 | +106.3% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 20,120,071 | $1.622B | 0.4% | $70.55 | +5.6% | SHS | G5960L103 |
| CNI | CANADIAN NATL RAILWAY CO | 13,713,298 | $1.618B | 0.4% | $98.43 | +13.2% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 4,853,556 | $1.588B | 0.3% | $187.26 | +72.8% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,756,792 | $1.543B | 0.3% | $63.34 | +45.7% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,220,013 | $1.507B | 0.3% | $62.42 | +25.9% | COM | 28176E108 |
| ORCL | ORACLE CORP | 16,095,946 | $1.496B | 0.3% | $33.40 | +153.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 19,387,644 | $1.494B | 0.3% | $56.69 | +24.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 11,588,105 | $1.478B | 0.3% | $52.60 | +121.3% | COM | 747525103 |
| CME | CME GROUP INC | 7,708,354 | $1.476B | 0.3% | $117.19 | +38.2% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,134,688 | $1.472B | 0.3% | $54.08 | +60.8% | COM | 718172109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 15,181,380 | $1.468B | 0.3% | $91.89 | — | CORE | 464287804 |
| GILD | GILEAD SCIENCES INC | 17,012,204 | $1.412B | 0.3% | $52.01 | +43.6% | COM | 375558103 |
| AMAT | APPLIED MATERIALS INC | 11,355,075 | $1.395B | 0.3% | $35.67 | +213.7% | COM | 038222105 |
| FAST | FASTENAL CO | 25,750,289 | $1.389B | 0.3% | $11.63 | +105.5% | COM | 311900104 |
| CMCSA | COMCAST CORP-CLASS A | 36,484,530 | $1.383B | 0.3% | $26.29 | +31.7% | CL A | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,201,667 | $1.376B | 0.3% | $75.87 | +132.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 3,349,463 | $1.371B | 0.3% | $264.07 | — | TR U | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 3,616,213 | $1.36B | 0.3% | $353.57 | — | S&P | 922908363 |
| FTNT | FORTINET INC | 19,863,519 | $1.32B | 0.3% | $53.12 | +7.0% | COM | 34959E109 |
| AMGN | AMGEN INC | 5,414,740 | $1.309B | 0.3% | $90.46 | +147.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,545,831 | $1.305B | 0.3% | $29.95 | +9.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES | 13,154,646 | $1.289B | 0.3% | $46.89 | +73.6% | COM | 007903107 |
| MS | MORGAN STANLEY | 14,632,016 | $1.285B | 0.3% | $38.80 | +118.6% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,479,319 | $1.257B | 0.3% | $76.53 | +106.7% | CL B | 911312106 |
| C | CITIGROUP INC | 26,700,053 | $1.252B | 0.3% | $39.31 | +12.6% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,879,442 | $1.239B | 0.3% | $37.36 | +64.6% | COM | 110122108 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,572,090 | $1.238B | 0.3% | $238.52 | +21.6% | COM | 955306105 |
| PAYX | PAYCHEX INC | 10,655,296 | $1.221B | 0.3% | $66.93 | +55.8% | COM | 704326107 |
| T | AT&T INC | 63,345,194 | $1.219B | 0.3% | $13.28 | +23.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 12,191,052 | $1.209B | 0.3% | $43.12 | +130.7% | COM | 20825C104 |
| NFLX | NETFLIX INC | 3,486,629 | $1.205B | 0.3% | $21.54 | +53.6% | COM | 64110L106 |
| INTC | INTEL CORP | 36,247,126 | $1.184B | 0.3% | $25.65 | +7.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 31,295,375 | $1.17B | 0.3% | $31.07 | +30.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 5,053,957 | $1.157B | 0.3% | $89.67 | +157.2% | COM | 149123101 |
| INTU | INTUIT INC | 2,590,580 | $1.155B | 0.3% | $94.02 | +328.9% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 5,677,343 | $1.143B | 0.2% | $82.97 | +128.3% | COM | 907818108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,518,030 | $1.133B | 0.2% | $108.65 | — | NATI | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,913,372 | $1.131B | 0.2% | $62.68 | — | CORE | 46432F842 |
| DE | DEERE & CO | 2,729,115 | $1.127B | 0.2% | $100.81 | +293.9% | COM | 244199105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,775,908 | $1.083B | 0.2% | $49.37 | +21.0% | CL A | 192446102 |
| MPC | MARATHON PETROLEUM CORP | 7,932,146 | $1.069B | 0.2% | $52.01 | +126.0% | COM | 56585A102 |
| WAT | WATERS CORP | 3,444,401 | $1.066B | 0.2% | $187.24 | +72.8% | COM | 941848103 |
| IBM | INTL BUSINESS MACHINES CORP | 8,117,291 | $1.064B | 0.2% | $110.85 | +8.9% | COM | 459200101 |
| EXC | EXELON CORP | 25,002,387 | $1.047B | 0.2% | $27.62 | +35.4% | COM | 30161N101 |
| SUB | ISHARES SHORT-TERM NATIONAL | 9,876,385 | $1.034B | 0.2% | $104.17 | — | SHRT | 464288158 |
| TSEM | TOWER SEMICONDUCTOR LTD | 240,727 | $1.023B | 0.2% | $40.12 | +4.1% | SHS | M87915274 |
| LMT | LOCKHEED MARTIN CORP | 2,157,576 | $1.02B | 0.2% | $167.55 | +158.6% | COM | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,446,186 | $1.014B | 0.2% | $44.81 | — | VAN | 921943858 |
| LOW | LOWE'S COS INC | 5,063,597 | $1.013B | 0.2% | $48.98 | +292.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 9,656,880 | $1.006B | 0.2% | $46.55 | +108.5% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 2,176,245 | $1.001B | 0.2% | $171.14 | +166.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 5,686,052 | $974M | 0.2% | $66.05 | +142.5% | SHS | G29183103 |
| BA | BOEING CO/THE | 4,579,476 | $973M | 0.2% | $121.26 | +71.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 12,924,695 | $960M | 0.2% | $54.68 | +37.5% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 2,776,702 | $957M | 0.2% | $236.04 | +45.6% | COM | 78409V104 |
| PLD | PROLOGIS INC | 7,620,736 | $951M | 0.2% | $59.40 | +88.4% | COM | 74340W103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,101,758 | $935M | 0.2% | $35.42 | +54.7% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 18,953,066 | $931M | 0.2% | $45.36 | +8.9% | COM | 806857108 |
| ESLT | ELBIT SYSTEMS LTD | 54,356 | $919M | 0.2% | $99.12 | +67.6% | ORD | M3760D101 |
| GE | GENERAL ELECTRIC CO | 9,604,896 | $918M | 0.2% | $62.38 | +5.7% | COM | 369604301 |
| AXP | AMERICAN EXPRESS CO | 5,432,664 | $896M | 0.2% | $67.29 | +137.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 14,773,859 | $891M | 0.2% | $36.27 | +59.3% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 6,032,179 | $863M | 0.2% | $51.43 | +145.0% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 5,911,309 | $856M | 0.2% | $91.88 | +52.3% | COM | 872590104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,231,110 | $853M | 0.2% | $29.39 | +108.0% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 4,628,447 | $852M | 0.2% | $110.59 | +59.0% | SHS | G8994E103 |
| CB | CHUBB LTD | 4,254,209 | $826M | 0.2% | $135.01 | +50.2% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 20,085,131 | $822M | 0.2% | $21.14 | +89.2% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP | 4,007,328 | $819M | 0.2% | $99.63 | +90.3% | COM | 03027X100 |
| BDX | BECTON DICKINSON AND CO | 3,300,928 | $817M | 0.2% | $168.04 | +38.2% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 993,968 | $817M | 0.2% | $400.80 | +87.1% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WORKS | 3,325,190 | $810M | 0.2% | $80.26 | +171.2% | COM | 452308109 |
| NOW | SERVICENOW INC | 1,734,667 | $806M | 0.2% | $35.55 | +145.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 18,057,981 | $806M | 0.2% | $23.72 | +53.0% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 3,456,201 | $804M | 0.2% | $274.70 | -25.5% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 4,035,538 | $796M | 0.2% | $88.47 | +92.7% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,781,849 | $790M | 0.2% | $24.63 | +91.4% | COM | 101137107 |
| — | BLACKROCK INC | 1,169,211 | $782M | 0.2% | $359.04 | — | COM | 09247X101 |
| — | HESS CORP | 5,690,159 | $753M | 0.2% | $68.34 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,184,457 | $745M | 0.2% | $116.35 | +41.6% | COM | 679580100 |
| — | LAM RESEARCH CORP | 1,365,708 | $724M | 0.2% | $178.09 | — | COM | 512807108 |
| TGT | TARGET CORP | 4,277,594 | $708M | 0.2% | $61.20 | +142.9% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 2,698,356 | $690M | 0.2% | $197.28 | +40.0% | COM | 125523100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 17,017,321 | $687M | 0.2% | $45.08 | — | FTSE | 922042858 |
| SCHW | SCHWAB (CHARLES) CORP | 13,017,216 | $682M | 0.1% | $32.60 | +115.4% | COM | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 8,789,659 | $667M | 0.1% | $61.09 | +25.8% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 4,700,917 | $656M | 0.1% | $54.89 | +124.1% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,037,904 | $642M | 0.1% | $119.98 | +150.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS | 3,814,552 | $635M | 0.1% | $46.35 | +243.7% | COM | 571748102 |
| EOG | EOG RESOURCES INC | 5,490,858 | $629M | 0.1% | $65.27 | +67.5% | COM | 26875P101 |
| ZTS | ZOETIS INC | 3,736,588 | $622M | 0.1% | $66.89 | +137.7% | CL A | 98978V103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,146,723 | $617M | 0.1% | $103.30 | +161.5% | COM | 009158106 |
| FDX | FEDEX CORP | 2,684,458 | $613M | 0.1% | $135.57 | +40.6% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 10,915,920 | $610M | 0.1% | $52.39 | -3.5% | COM | 25746U109 |
| EQIX | EQUINIX INC | 844,542 | $609M | 0.1% | $391.63 | +69.1% | COM | 29444U700 |
| SO | SOUTHERN CO/THE | 8,748,398 | $609M | 0.1% | $32.84 | +84.7% | COM | 842587107 |
| MMM | 3M CO | 5,727,808 | $602M | 0.1% | $81.57 | +4.1% | COM | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 3,173,126 | $601M | 0.1% | $185.14 | — | SMAL | 922908751 |
| CSX | CSX CORP | 19,825,667 | $594M | 0.1% | $23.73 | +24.2% | COM | 126408103 |
| KLAC | KLA CORP | 1,484,148 | $592M | 0.1% | $120.63 | +217.8% | COM | 482480100 |
| AON | AON PLC-CLASS A | 1,877,394 | $592M | 0.1% | $201.43 | +50.5% | SHS | G0403H108 |
| BND | VANGUARD TOTAL BOND MARKET | 7,976,370 | $589M | 0.1% | $84.39 | — | TOTA | 921937835 |
| HUM | HUMANA INC | 1,209,563 | $587M | 0.1% | $294.99 | +62.2% | COM | 444859102 |
| DUK | DUKE ENERGY CORP | 6,078,686 | $586M | 0.1% | $50.70 | +73.9% | COM | 26441C204 |
| DXCM | DEXCOM INC | 5,000,126 | $581M | 0.1% | $80.10 | +39.7% | COM | 252131107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,347,388 | $579M | 0.1% | $143.47 | +67.8% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 1,229,206 | $568M | 0.1% | $183.62 | +140.7% | COM | 666807102 |
| EFA | ISHARES MSCI EAFE ETF | 7,843,338 | $561M | 0.1% | $62.35 | — | MSCI | 464287465 |
| USB | US BANCORP | 15,542,768 | $560M | 0.1% | $31.11 | +24.2% | COM | 902973304 |
| AMP | AMERIPRISE FINANCIAL INC | 1,828,093 | $560M | 0.1% | $154.99 | +103.0% | COM | 03076C106 |
| EMR | EMERSON ELECTRIC CO | 6,419,481 | $559M | 0.1% | $44.95 | +83.8% | COM | 291011104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,987,531 | $558M | 0.1% | $52.84 | — | RUS | 464287499 |
| MCK | MCKESSON CORP | 1,546,210 | $551M | 0.1% | $136.06 | +161.8% | COM | 58155Q103 |
| CGNX | COGNEX CORP | 11,012,812 | $546M | 0.1% | $47.25 | +4.8% | COM | 192422103 |
| VTV | VANGUARD VALUE ETF | 3,937,285 | $544M | 0.1% | $121.35 | — | VALU | 922908744 |
| — | COOPER COS INC/THE | 1,455,685 | $543M | 0.1% | $309.81 | — | COM | 216648402 |
| FISV | FISERV INC | 4,770,060 | $539M | 0.1% | $77.28 | +42.4% | COM | 337738108 |
| — | INTERPUBLIC GROUP OF COS INC | 14,127,344 | $526M | 0.1% | $22.59 | +42.0% | COM | 460690100 |
| ROP | ROPER TECHNOLOGIES INC | 1,187,918 | $524M | 0.1% | $263.95 | +60.8% | COM | 776696106 |
| CL | COLGATE-PALMOLIVE CO | 6,952,905 | $523M | 0.1% | $49.51 | +40.6% | COM | 194162103 |
| GM | GENERAL MOTORS CO | 13,970,258 | $512M | 0.1% | $33.27 | +10.2% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY | 6,490,854 | $510M | 0.1% | $49.93 | +58.3% | COM | 21037T109 |
| MCO | MOODY'S CORP | 1,664,531 | $509M | 0.1% | $150.70 | +95.7% | COM | 615369105 |
| ALL | ALLSTATE CORP | 4,595,160 | $509M | 0.1% | $87.64 | +34.8% | COM | 020002101 |
| WM | WASTE MANAGEMENT INC | 3,092,308 | $505M | 0.1% | $57.12 | +156.2% | COM | 94106L109 |
| — | PIONEER NATURAL RESOURCES CO | 2,455,899 | $502M | 0.1% | $164.51 | — | COM | 723787107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,215,395 | $494M | 0.1% | $108.16 | — | SELE | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,654,194 | $485M | 0.1% | $52.55 | +90.7% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 8,391,096 | $482M | 0.1% | $40.34 | +32.5% | COM | 517834107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,688,427 | $480M | 0.1% | $46.59 | +27.0% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 1,233,493 | $476M | 0.1% | $79.64 | +348.6% | COM | 871607107 |
| HUBB | HUBBELL INC | 1,951,390 | $475M | 0.1% | $151.39 | +51.9% | COM | 443510607 |
| — | ACTIVISION BLIZZARD INC | 5,545,089 | $475M | 0.1% | $52.51 | — | COM | 00507V109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,336,924 | $470M | 0.1% | $37.92 | +44.2% | COM | 026874784 |
| VUG | VANGUARD GROWTH ETF | 1,834,345 | $458M | 0.1% | $176.40 | — | GROW | 922908736 |
| TFC | TRUIST FINANCIAL CORP | 13,252,594 | $452M | 0.1% | $39.28 | -5.1% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYS INC | 2,146,280 | $451M | 0.1% | $48.05 | +293.6% | COM | 127387108 |
| VOYA | VOYA FINANCIAL INC | 6,276,778 | $449M | 0.1% | $44.04 | +49.0% | COM | 929089100 |
| KMB | KIMBERLY-CLARK CORP | 3,330,883 | $447M | 0.1% | $76.77 | +51.4% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 1,688,355 | $445M | 0.1% | $93.48 | +165.3% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,298,368 | $444M | 0.1% | $50.56 | +46.9% | COM | 595017104 |
| PSX | PHILLIPS 66 | 4,324,590 | $438M | 0.1% | $52.76 | +73.7% | COM | 718546104 |
| AA | ALCOA CORP | 10,299,263 | $438M | 0.1% | $43.71 | +6.4% | COM | 013872106 |
| GIS | GENERAL MILLS INC | 5,112,844 | $437M | 0.1% | $46.04 | +56.3% | COM | 370334104 |
| EQT | EQT CORP | 13,643,785 | $435M | 0.1% | $19.02 | +61.3% | COM | 26884L109 |
| VO | VANGUARD MID-CAP ETF | 2,042,861 | $431M | 0.1% | $196.51 | — | MID | 922908629 |
| CCI | CROWN CASTLE INC | 3,211,778 | $430M | 0.1% | $65.79 | +78.6% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 1,421,670 | $430M | 0.1% | $137.19 | +90.0% | COM | 74460D109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,378,216 | $429M | 0.1% | $62.85 | +114.2% | COM | 693475105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,904,922 | $428M | 0.1% | $208.86 | +6.8% | COM | 824348106 |
| ECL | ECOLAB INC | 2,575,144 | $426M | 0.1% | $146.03 | +3.4% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 2,010,553 | $426M | 0.1% | $128.51 | +68.6% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 1,906,638 | $421M | 0.1% | $101.13 | +133.1% | COM | 012653101 |
| DVN | DEVON ENERGY CORP | 8,321,000 | $421M | 0.1% | $28.48 | +77.6% | COM | 25179M103 |
| RACE | FERRARI NV | 1,548,201 | $419M | 0.1% | $210.32 | +21.4% | COM | N3167Y103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,175,271 | $416M | 0.1% | $109.67 | — | CORE | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,445,306 | $412M | 0.1% | $54.67 | — | CORE | 46434G103 |
| DG | DOLLAR GENERAL CORP | 1,957,232 | $412M | 0.1% | $79.76 | +165.9% | COM | 256677105 |
| BIIB | BIOGEN INC | 1,474,178 | $410M | 0.1% | $252.23 | +9.7% | COM | 09062X103 |
| — | ANSYS INC | 1,210,805 | $403M | 0.1% | $155.97 | — | COM | 03662Q105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,978,154 | $397M | 0.1% | $46.44 | +60.2% | COM | 039483102 |
| SYY | SYSCO CORP | 5,107,935 | $394M | 0.1% | $43.83 | +61.3% | COM | 871829107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,211,123 | $394M | 0.1% | $153.59 | — | RUSS | 464287655 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,533,157 | $393M | 0.1% | $37.13 | +63.5% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,372,820 | $393M | 0.1% | $82.39 | +210.0% | COM | 620076307 |
| MRNA | MODERNA INC | 2,553,225 | $392M | 0.1% | $203.17 | -18.8% | COM | 60770K107 |
| MET | METLIFE INC | 6,765,037 | $392M | 0.1% | $43.64 | +41.5% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,710,335 | $390M | 0.1% | $104.05 | +109.3% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 2,575,216 | $389M | 0.1% | $42.37 | +64.6% | COM | 816851109 |
| IR | INGERSOLL-RAND INC | 6,689,194 | $389M | 0.1% | $37.50 | +49.9% | COM | 45687V106 |
| AEP | AMERICAN ELECTRIC POWER | 4,265,236 | $388M | 0.1% | $48.18 | +70.3% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 2,954,979 | $388M | 0.1% | $99.61 | — | SHS | H84989104 |
| TRV | TRAVELERS COS INC/THE | 2,246,847 | $385M | 0.1% | $78.10 | +120.3% | COM | 89417E109 |
| F | FORD MOTOR CO | 30,561,158 | $385M | 0.1% | $7.61 | +34.1% | COM | 345370860 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,678,819 | $384M | 0.1% | $82.62 | — | 1 3 | 464287457 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,878,948 | $383M | 0.1% | $177.53 | — | TOTA | 922908769 |
| TROW | T ROWE PRICE GROUP INC | 3,258,465 | $368M | 0.1% | $83.68 | +18.9% | COM | 74144T108 |
| WMB | WILLIAMS COS INC | 12,301,315 | $367M | 0.1% | $18.11 | +49.9% | COM | 969457100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,206,894 | $366M | 0.1% | $93.92 | +72.3% | CL A | 571903202 |
| AME | AMETEK INC | 2,493,144 | $362M | 0.1% | $67.21 | +107.5% | COM | 031100100 |
| CTAS | CINTAS CORP | 782,347 | $362M | 0.1% | $41.38 | +159.8% | COM | 172908105 |
| PPL | PPL CORP | 13,015,502 | $362M | 0.1% | $23.19 | +10.4% | COM | 69351T106 |
| DOW | DOW INC | 6,572,174 | $360M | 0.1% | $38.38 | +23.2% | COM | 260557103 |
| CSGP | COSTAR GROUP INC | 5,212,851 | $359M | 0.1% | $74.92 | -1.5% | COM | 22160N109 |
| AZO | AUTOZONE INC | 145,779 | $358M | 0.1% | $679.84 | +258.7% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,070,904 | $358M | 0.1% | $172.17 | +71.4% | COM | 016255101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 7,667,575 | $357M | 0.1% | $51.70 | — | MTG- | 92206C771 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 5,966,666 | $355M | 0.1% | $66.05 | — | EAFE | 464288273 |
| CNC | CENTENE CORP | 5,614,664 | $355M | 0.1% | $59.02 | +20.3% | COM | 15135B101 |
| ADSK | AUTODESK INC | 1,682,095 | $350M | 0.1% | $72.03 | +185.8% | COM | 052769106 |
| CTVA | CORTEVA INC | 5,762,399 | $348M | 0.1% | $27.76 | +113.0% | COM | 22052L104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,533,624 | $346M | 0.1% | $44.41 | +23.6% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 966,048 | $345M | 0.1% | $296.80 | +25.9% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 2,489,637 | $344M | 0.1% | $42.81 | +234.6% | COM | 00846U101 |
| YUM | YUM! BRANDS INC | 2,597,690 | $343M | 0.1% | $56.64 | +114.9% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 10,810,744 | $343M | 0.1% | $35.34 | -10.2% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO/THE | 8,846,998 | $342M | 0.1% | $40.47 | -15.5% | COM | 500754106 |
| SNY | SANOFI-ADR | 6,273,931 | $341M | 0.1% | $48.89 | — | SPON | 80105N105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,774,694 | $340M | 0.1% | $52.68 | +250.7% | COM | 363576109 |
| MSCI | MSCI INC | 605,686 | $339M | 0.1% | $153.97 | +232.2% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 4,008,357 | $338M | 0.1% | $51.35 | +53.7% | COM | 68902V107 |
| IDXX | IDEXX LABORATORIES INC | 673,462 | $337M | 0.1% | $226.87 | +110.9% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,395 | $334M | 0.1% | $11.24 | +179.7% | COM | 169656105 |
| PH | PARKER HANNIFIN CORP | 979,255 | $329M | 0.1% | $120.50 | +165.6% | COM | 701094104 |
| O | REALTY INCOME CORP | 5,161,503 | $327M | 0.1% | $44.63 | +23.6% | COM | 756109104 |
| ROST | ROSS STORES INC | 3,079,146 | $327M | 0.1% | $42.96 | +153.2% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP | 6,025,825 | $325M | 0.1% | $39.05 | +31.3% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,655,828 | $325M | 0.1% | $181.48 | +5.9% | COM | 502431109 |
| SPG | SIMON PROPERTY GROUP INC | 2,899,883 | $325M | 0.1% | $87.22 | +16.9% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORP | 7,049,152 | $322M | 0.1% | $20.11 | +114.4% | COM | 14448C104 |
| HSY | HERSHEY CO/THE | 1,251,638 | $318M | 0.1% | $84.05 | +158.4% | COM | 427866108 |
| OKE | ONEOK INC | 4,971,281 | $316M | 0.1% | $29.41 | +94.9% | COM | 682680103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,281,387 | $313M | 0.1% | $166.88 | — | RUS | 464287614 |
| NUE | NUCOR CORP | 1,998,288 | $309M | 0.1% | $49.59 | +207.1% | COM | 670346105 |
| NEM | NEWMONT CORP | 6,287,668 | $308M | 0.1% | $37.69 | +18.9% | COM | 651639106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,000,731 | $308M | 0.1% | $96.08 | — | DIV | 921908844 |
| DD | DUPONT DE NEMOURS INC | 4,275,096 | $307M | 0.1% | $27.81 | +3.1% | COM | 26614N102 |
| CPRT | COPART INC | 4,063,075 | $306M | 0.1% | $22.08 | +54.0% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,629,088 | $304M | 0.1% | $118.54 | +42.3% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 1,505,795 | $301M | 0.1% | $72.53 | +16.8% | COM | 697435105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,118,988 | $300M | 0.1% | $61.56 | +61.9% | COM | 14040H105 |
| BKR | BAKER HUGHES CO | 10,258,010 | $296M | 0.1% | $25.60 | +10.5% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 1,752,822 | $294M | 0.1% | $157.79 | — | COM | 040413106 |
| AFL | AFLAC INC | 4,558,448 | $294M | 0.1% | $30.26 | +112.4% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 4,771,356 | $293M | 0.1% | $28.45 | +97.1% | COM | 125896100 |
| DHI | DR HORTON INC | 2,988,027 | $292M | 0.1% | $40.81 | +127.3% | COM | 23331A109 |
| WELL | WELLTOWER INC | 4,063,607 | $291M | 0.1% | $49.20 | +37.8% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 4,258,227 | $287M | 0.1% | $29.92 | +103.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 3,010,432 | $285M | 0.1% | $44.77 | +86.6% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 968,933 | $284M | 0.1% | $123.42 | +119.2% | COM | 773903109 |
| HUBS | HUBSPOT INC | 661,096 | $283M | 0.1% | $86.80 | +320.4% | COM | 443573100 |
| ON | ON SEMICONDUCTOR | 3,441,480 | $283M | 0.1% | $35.20 | +115.9% | COM | 682189105 |
| HAL | HALLIBURTON CO | 8,918,893 | $282M | 0.1% | $32.29 | +7.3% | COM | 406216101 |
| KMI | KINDER MORGAN INC | 16,012,795 | $280M | 0.1% | $16.85 | -9.5% | COM | 49456B101 |
| PCAR | PACCAR INC | 3,826,947 | $280M | 0.1% | $41.69 | +53.8% | COM | 693718108 |
| CMI | CUMMINS INC | 1,168,471 | $279M | 0.1% | $114.86 | +98.5% | COM | 231021106 |
| BX | BLACKSTONE INC | 3,166,400 | $278M | 0.1% | $70.86 | +14.5% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 2,900,975 | $278M | 0.1% | $53.15 | +59.6% | COM | 209115104 |
| RMD | RESMED INC | 1,260,009 | $276M | 0.1% | $65.33 | +223.3% | COM | 761152107 |
| PPG | PPG INDUSTRIES INC | 2,065,317 | $276M | 0.1% | $84.64 | +43.1% | COM | 693506107 |
| IQV | IQVIA HOLDINGS INC | 1,379,538 | $274M | 0.1% | $125.00 | +71.0% | COM | 46266C105 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,776,846 | $274M | 0.1% | $46.03 | +66.0% | COM | 125269100 |
| GLW | CORNING INC | 7,742,011 | $273M | 0.1% | $17.75 | +80.9% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 1,417,862 | $272M | 0.1% | $104.52 | +70.1% | COM | 92345Y106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 177,491 | $272M | 0.1% | $525.23 | +186.0% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 745,235 | $271M | 0.1% | $117.41 | +167.0% | COM | 550021109 |
| ALC | ALCON INC | 3,813,774 | $270M | 0.1% | $63.70 | +10.6% | ORD | H01301128 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,905,329 | $268M | 0.1% | $67.49 | +106.9% | COM | 43300A203 |
| BK | BANK OF NEW YORK MELLON CORP | 5,906,210 | $268M | 0.1% | $25.50 | +75.5% | COM | 064058100 |
| XYZ | BLOCK INC | 3,878,949 | $266M | 0.1% | $83.37 | -10.2% | CL A | 852234103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,914,718 | $264M | 0.1% | $101.00 | +28.4% | COM | 803607100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,907,619 | $262M | 0.1% | $50.93 | — | ALLW | 922042775 |
| KR | KROGER CO | 5,281,066 | $261M | 0.1% | $24.89 | +72.3% | COM | 501044101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,286,445 | $258M | 0.1% | $147.28 | +36.7% | COM | G7496G103 |
| HPQ | HP INC | 8,766,454 | $257M | 0.1% | $10.61 | +142.3% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,133,734 | $256M | 0.1% | $88.95 | +137.2% | CL A | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 346,806 | $256M | 0.1% | $230.20 | +165.3% | COM | 893641100 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,662,938 | $253M | 0.1% | $82.51 | -26.8% | COM | 31620M106 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,018,064 | $251M | 0.1% | $88.39 | — | REAL | 922908553 |
| SHOP | SHOPIFY INC - CLASS A | 5,221,945 | $250M | 0.1% | $36.05 | +22.0% | CL A | 82509L107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,269,257 | $250M | 0.1% | $80.81 | — | SHOR | 921937827 |
| DLR | DIGITAL REALTY TRUST INC | 2,540,103 | $250M | 0.1% | $75.01 | +27.1% | COM | 253868103 |
| RSG | REPUBLIC SERVICES INC | 1,846,422 | $250M | 0.1% | $48.89 | +151.8% | COM | 760759100 |
| GWW | WW GRAINGER INC | 362,411 | $250M | 0.1% | $254.47 | +144.2% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 1,737,474 | $249M | 0.1% | $93.40 | +55.3% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 2,068,144 | $249M | 0.1% | $76.02 | +52.1% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,926,951 | $249M | 0.1% | $110.88 | +10.3% | COM | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,007,926 | $247M | 0.1% | $71.08 | 0.0% | COMM | 36266G107 |
| — | APTIV PLC | 2,192,116 | $246M | 0.1% | $89.94 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 1,466,918 | $245M | 0.1% | $80.68 | +92.1% | COM | 372460105 |
| ARES | ARES MANAGEMENT CORP - A | 2,928,120 | $244M | 0.1% | $49.85 | +46.8% | CL A | 03990B101 |
| CDW | CDW CORP/DE | 1,252,957 | $244M | 0.1% | $88.20 | +114.5% | COM | 12514G108 |
| — | BUNGE LTD | 2,552,795 | $244M | 0.1% | $76.27 | — | COM | G16962105 |
| WDAY | WORKDAY INC-CLASS A | 1,179,027 | $244M | 0.1% | $157.62 | +15.4% | CL A | 98138H101 |
| ENPH | ENPHASE ENERGY INC | 1,154,218 | $243M | 0.1% | $78.92 | +174.5% | COM | 29355A107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,921,371 | $242M | 0.1% | $53.85 | +53.5% | COM | 744320102 |
| TWLO | TWILIO INC - A | 3,602,515 | $240M | 0.1% | $79.65 | -22.6% | CL A | 90138F102 |
| VICI | VICI PROPERTIES INC | 7,338,188 | $239M | 0.1% | $21.55 | +30.4% | COM | 925652109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,017,932 | $239M | 0.1% | $18.29 | +136.6% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 1,756,989 | $237M | 0.1% | $62.91 | +96.7% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 15,727,241 | $237M | 0.1% | $18.40 | -22.6% | COM | 934423104 |
| ES | EVERSOURCE ENERGY | 3,032,690 | $237M | 0.1% | $41.11 | +68.7% | COM | 30040W108 |
| EG | EVEREST RE GROUP LTD | 660,553 | $236M | 0.1% | $228.60 | +49.7% | COM | G3223R108 |
| KDP | KEURIG DR PEPPER INC | 6,670,837 | $235M | 0.1% | $29.20 | +10.7% | COM | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,793,564 | $235M | 0.1% | $66.68 | — | COM | 931427108 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,953,347 | $235M | 0.1% | $42.55 | — | MSCI | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,714,642 | $234M | 0.1% | $12.51 | +15.7% | COM | 42824C109 |
| OMC | OMNICOM GROUP | 2,472,451 | $233M | 0.1% | $56.03 | +43.4% | COM | 681919106 |
| LNG | CHENIERE ENERGY INC | 1,476,993 | $233M | 0.1% | $70.10 | +115.4% | COM | 16411R208 |
| — | HORIZON THERAPEUTICS PLC | 2,126,573 | $232M | 0.1% | $62.61 | — | SHS | G46188101 |
| ABNB | AIRBNB INC-CLASS A | 1,830,234 | $228M | 0.0% | $136.99 | -16.6% | COM | 009066101 |
| EFX | EQUIFAX INC | 1,106,401 | $224M | 0.0% | $123.97 | +64.5% | COM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 1,401,031 | $224M | 0.0% | $69.48 | +122.5% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 703,030 | $224M | 0.0% | $134.54 | +124.6% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,382,534 | $223M | 0.0% | $60.07 | +182.6% | COM | 49338L103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,517,498 | $222M | 0.0% | $69.26 | +100.6% | COM | 030420103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,114,122 | $221M | 0.0% | $49.25 | -15.4% | COM | 573874104 |
| AIZ | ASSURANT INC | 1,840,386 | $221M | 0.0% | $109.47 | +8.8% | COM | 04621X108 |
| MOS | MOSAIC CO/THE | 4,815,798 | $221M | 0.0% | $31.35 | +42.0% | COM | 61945C103 |
| GPN | GLOBAL PAYMENTS INC | 2,096,591 | $221M | 0.0% | $118.80 | -11.4% | COM | 37940X102 |
| ENB | ENBRIDGE INC | 5,696,536 | $217M | 0.0% | $24.80 | +30.8% | COM | 29250N105 |
| GRMN | GARMIN LTD | 2,139,415 | $216M | 0.0% | $60.93 | +51.1% | SHS | H2906T109 |
| STT | STATE STREET CORP | 2,843,777 | $215M | 0.0% | $62.53 | +21.8% | COM | 857477103 |
| DOV | DOVER CORP | 1,415,212 | $215M | 0.0% | $62.64 | +126.2% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATERIALS | 603,362 | $214M | 0.0% | $257.09 | +34.1% | COM | 573284106 |
| — | DISCOVER FINANCIAL SERVICES | 2,155,328 | $213M | 0.0% | $69.72 | — | COM | 254709108 |
| EBAY | EBAY INC | 4,788,026 | $212M | 0.0% | $28.89 | +49.9% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 387,376 | $211M | 0.0% | $166.55 | +208.2% | COM | 90384S303 |
| EIX | EDISON INTERNATIONAL | 2,992,957 | $211M | 0.0% | $47.39 | +24.9% | COM | 281020107 |
| PWR | QUANTA SERVICES INC | 1,262,133 | $210M | 0.0% | $31.92 | +379.6% | COM | 74762E102 |
| FLR | FLUOR CORP | 6,793,266 | $210M | 0.0% | $23.82 | +44.4% | COM | 343412102 |
| IT | GARTNER INC | 639,708 | $208M | 0.0% | $131.18 | +152.0% | COM | 366651107 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 4,467,665 | $206M | 0.0% | $49.86 | — | CORE | 46434V613 |
| EXR | EXTRA SPACE STORAGE INC | 1,251,302 | $204M | 0.0% | $68.22 | +102.7% | COM | 30225T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,079,649 | $202M | 0.0% | $90.76 | +14.2% | COM | 09061G101 |
| SBAC | SBA COMMUNICATIONS CORP | 773,785 | $202M | 0.0% | $139.73 | +86.8% | CL A | 78410G104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,526,764 | $202M | 0.0% | $17.92 | +5.8% | SHS | G4863A108 |
| LYB | LYONDELLBASELL INDU-CL A | 2,143,704 | $201M | 0.0% | $52.53 | +45.2% | SHS | N53745100 |
| LEN | LENNAR CORP-A | 1,899,687 | $200M | 0.0% | $45.31 | +104.7% | CL A | 526057104 |
| HWM | HOWMET AEROSPACE INC | 4,692,023 | $199M | 0.0% | $23.83 | +70.4% | COM | 443201108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,601,224 | $198M | 0.0% | $80.99 | — | SHRT | 92206C409 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,864,006 | $194M | 0.0% | $36.52 | +71.1% | ORD | G0450A105 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,252,295 | $193M | 0.0% | $226.39 | -35.2% | CL A | 833445109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,766,200 | $193M | 0.0% | $41.83 | +67.8% | COM | 416515104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,934,754 | $192M | 0.0% | $55.82 | — | TOTA | 92203J407 |
| URI | UNITED RENTALS INC | 480,717 | $190M | 0.0% | $120.61 | +238.0% | COM | 911363109 |
| AES | AES CORP | 7,822,616 | $188M | 0.0% | $12.87 | +73.8% | COM | 00130H105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 375,669 | $188M | 0.0% | $87.95 | +410.9% | COM | 609839105 |
| STLA | STELLANTIS NV | 10,321,761 | $188M | 0.0% | $15.53 | — | SHS | N82405106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,115,504 | $187M | 0.0% | $119.80 | +28.1% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 3,123,967 | $187M | 0.0% | $42.30 | +28.3% | SH B | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,575,068 | $186M | 0.0% | $66.70 | +51.4% | COM | 83088M102 |
| FERG1GBX | FERGUSON PLC | 1,380,303 | $185M | 0.0% | $117.44 | — | SHS | G3421J106 |
| PODD | INSULET CORP | 577,915 | $184M | 0.0% | $174.48 | +69.9% | COM | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 1,895,360 | $184M | 0.0% | $118.42 | -12.2% | COM | 30212P303 |
| FTV | FORTIVE CORP | 2,690,395 | $183M | 0.0% | $37.19 | +33.6% | COM | 34959J108 |
| RS | RELIANCE STEEL & ALUMINUM | 713,030 | $183M | 0.0% | $83.90 | +180.7% | COM | 759509102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,198,362 | $183M | 0.0% | $63.41 | +12.2% | COM | 579780206 |
| CBRE | CBRE GROUP INC - A | 2,500,856 | $182M | 0.0% | $42.97 | +90.2% | CL A | 12504L109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,967,742 | $181M | 0.0% | $107.52 | -14.8% | COM | 459506101 |
| RGEN | REPLIGEN CORP | 1,070,595 | $180M | 0.0% | $121.80 | +46.5% | COM | 759916109 |
| DRI | DARDEN RESTAURANTS INC | 1,161,481 | $180M | 0.0% | $78.81 | +71.4% | COM | 237194105 |
| CTRA | COTERRA ENERGY INC | 7,330,732 | $180M | 0.0% | $17.24 | +28.0% | COM | 127097103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,936,792 | $180M | 0.0% | $100.57 | — | BLOO | 78468R622 |
| CACI | CACI INTERNATIONAL INC -CL A | 604,767 | $179M | 0.0% | $185.66 | +58.7% | CL A | 127190304 |
| FE | FIRSTENERGY CORP | 4,462,167 | $179M | 0.0% | $26.79 | +33.8% | COM | 337932107 |
| MBB | ISHARES MBS ETF | 1,884,869 | $179M | 0.0% | $99.46 | — | MBS | 464288588 |
| SDY | SPDR S&P DIVIDEND ETF | 1,435,733 | $178M | 0.0% | $104.66 | — | S&P | 78464A763 |
| IWV | ISHARES RUSSELL 3000 ETF | 753,335 | $177M | 0.0% | $198.00 | — | RUSS | 464287689 |
| CAH | CARDINAL HEALTH INC | 2,335,043 | $176M | 0.0% | $45.41 | +57.5% | COM | 14149Y108 |
| VMC | VULCAN MATERIALS CO | 1,021,397 | $175M | 0.0% | $82.33 | +110.9% | COM | 929160109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 3,012,596 | $175M | 0.0% | $49.24 | +11.7% | COM | 681116109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,387,867 | $174M | 0.0% | $99.57 | +26.8% | COM | 015271109 |
| — | LABORATORY CRP OF AMER HLDGS | 756,886 | $174M | 0.0% | $152.60 | — | COM | 50540R409 |
| EXE | CHESAPEAKE ENERGY CORP | 2,281,115 | $173M | 0.0% | $53.69 | +38.8% | COM | 165167735 |
| NDAQ | NASDAQ INC | 3,171,071 | $173M | 0.0% | $44.35 | +24.9% | COM | 631103108 |
| GGG | GRACO INC | 2,372,142 | $173M | 0.0% | $41.25 | +62.1% | COM | 384109104 |
| WSO | WATSCO INC | 543,746 | $173M | 0.0% | $140.76 | +108.7% | COM | 942622200 |
| WTW | WILLIS TOWERS WATSON PLC | 742,682 | $173M | 0.0% | $169.35 | +37.4% | SHS | G96629103 |
| PCG | P G & E CORP | 10,661,172 | $172M | 0.0% | $12.54 | +24.5% | COM | 69331C108 |
| CHD | CHURCH & DWIGHT CO INC | 1,932,487 | $171M | 0.0% | $47.03 | +71.6% | COM | 171340102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,227,854 | $171M | 0.0% | $32.17 | — | COM | 681936100 |
| TOL | TOLL BROTHERS INC | 2,834,634 | $170M | 0.0% | $36.54 | +57.8% | COM | 889478103 |
| MTB | M & T BANK CORP | 1,421,925 | $170M | 0.0% | $102.36 | +28.4% | COM | 55261F104 |
| VTR | VENTAS INC | 3,917,446 | $170M | 0.0% | $45.64 | -4.5% | COM | 92276F100 |
| TER | TERADYNE INC | 1,571,827 | $169M | 0.0% | $49.63 | +103.5% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 2,277,230 | $169M | 0.0% | $71.98 | +5.6% | COM | 09073M104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,109,157 | $169M | 0.0% | $138.51 | — | RUS | 464287598 |
| STE | STERIS PLC | 880,240 | $168M | 0.0% | $129.02 | +46.0% | SHS | G8473T100 |
| CAG | CONAGRA BRANDS INC | 4,480,810 | $168M | 0.0% | $22.07 | +44.8% | COM | 205887102 |
| VST | VISTRA CORP | 6,999,588 | $168M | 0.0% | $18.91 | +17.5% | COM | 92840M102 |
| DTE | DTE ENERGY COMPANY | 1,533,184 | $168M | 0.0% | $58.69 | +72.2% | COM | 233331107 |
| ETR | ENTERGY CORP | 1,555,843 | $168M | 0.0% | $30.47 | +56.8% | COM | 29364G103 |
| MELI | MERCADOLIBRE INC | 126,973 | $167M | 0.0% | $845.70 | +34.5% | COM | 58733R102 |
| SNA | SNAP-ON INC | 677,817 | $167M | 0.0% | $132.56 | +70.7% | COM | 833034101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,652,009 | $167M | 0.0% | $85.58 | +21.6% | COM | 64125C109 |
| DAR | DARLING INGREDIENTS INC | 2,851,396 | $167M | 0.0% | $46.26 | +35.9% | COM | 237266101 |
| SYF | SYNCHRONY FINANCIAL | 5,723,622 | $166M | 0.0% | $25.00 | +25.8% | COM | 87165B103 |
| — | SEAGEN INC | 821,498 | $166M | 0.0% | $173.51 | — | COM | 81181C104 |
| FSLR | FIRST SOLAR INC | 763,990 | $166M | 0.0% | $57.18 | +219.3% | COM | 336433107 |
| SHEL | SHELL PLC-ADR | 2,874,308 | $165M | 0.0% | $56.79 | — | SPON | 780259305 |
| AEE | AMEREN CORPORATION | 1,911,051 | $165M | 0.0% | $33.63 | +132.1% | COM | 023608102 |
| PLNT | PLANET FITNESS INC - CL A | 2,123,775 | $165M | 0.0% | $55.75 | +43.2% | CL A | 72703H101 |
| BKLC | BNY MELLON US LARGE CAP CORE | 2,158,148 | $164M | 0.0% | $72.82 | — | US L | 09661T107 |
| — | KELLOGG CO | 2,425,263 | $162M | 0.0% | $47.73 | +19.9% | COM | 487836108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,107,142 | $162M | 0.0% | $56.73 | +140.2% | COM | 11133T103 |
| CLX | CLOROX COMPANY | 1,023,873 | $162M | 0.0% | $91.03 | +49.7% | COM | 189054109 |
| AXON | AXON ENTERPRISE INC | 719,780 | $162M | 0.0% | $61.65 | +222.5% | COM | 05464C101 |
| WY | WEYERHAEUSER CO | 5,367,902 | $162M | 0.0% | $25.10 | +13.9% | COM | 962166104 |
| MXCT | MAXCYTE INC | 333,887 | $161M | 0.0% | $10.46 | -52.9% | COM | 57777K106 |
| RY | ROYAL BANK OF CANADA | 1,676,828 | $160M | 0.0% | $67.98 | +45.8% | COM | 780087102 |
| BAX | BAXTER INTERNATIONAL INC | 3,932,778 | $160M | 0.0% | $47.06 | -16.2% | COM | 071813109 |
| — | BARRICK GOLD CORP | 8,556,865 | $159M | 0.0% | $18.99 | — | COM | 067901108 |
| HOLX | HOLOGIC INC | 1,964,605 | $159M | 0.0% | $39.13 | +105.7% | COM | 436440101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 861,328 | $158M | 0.0% | $107.95 | +58.0% | CL A | 922475108 |
| VRSN | VERISIGN INC | 748,864 | $158M | 0.0% | $91.66 | +123.0% | COM | 92343E102 |
| BKAG | BNY MELLON CORE BOND ETF | 3,655,412 | $156M | 0.0% | $44.50 | — | CORE | 09661T602 |
| NOV | NOV INC | 8,393,723 | $155M | 0.0% | $17.72 | +21.8% | COM | 62955J103 |
| HDB | HDFC BANK LTD-ADR | 2,324,070 | $155M | 0.0% | $68.91 | — | SPON | 40415F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 343,438 | $154M | 0.0% | $179.61 | +135.9% | COM | 879360105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,118,441 | $154M | 0.0% | $151.36 | -23.6% | CL A | 22788C105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 757,784 | $153M | 0.0% | $147.30 | +55.2% | COM | 50212V100 |
| BBY | BEST BUY CO INC | 1,933,305 | $151M | 0.0% | $40.62 | +75.9% | COM | 086516101 |
| TRMB | TRIMBLE INC | 2,883,962 | $151M | 0.0% | $38.05 | +40.2% | COM | 896239100 |
| — | MARATHON OIL CORP | 6,296,195 | $151M | 0.0% | $23.51 | — | COM | 565849106 |
| TTC | TORO CO | 1,355,749 | $151M | 0.0% | $47.62 | +133.8% | COM | 891092108 |
| STLD | STEEL DYNAMICS INC | 1,328,065 | $150M | 0.0% | $23.48 | +373.8% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 5,066,474 | $149M | 0.0% | $19.71 | +37.3% | COM | 15189T107 |
| MAA | MID-AMERICA APARTMENT COMM | 982,284 | $148M | 0.0% | $69.58 | +103.4% | COM | 59522J103 |
| PBF | PBF ENERGY INC-CLASS A | 3,420,599 | $148M | 0.0% | $27.75 | +51.8% | CL A | 69318G106 |
| EEFT | EURONET WORLDWIDE INC | 1,320,370 | $148M | 0.0% | $119.20 | -9.2% | COM | 298736109 |
| — | SPLUNK INC | 1,539,996 | $148M | 0.0% | $77.48 | — | COM | 848637104 |
| FICO | FAIR ISAAC CORP | 208,461 | $146M | 0.0% | $115.83 | +474.3% | COM | 303250104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,681,517 | $145M | 0.0% | $110.69 | — | JPMO | 464288281 |
| UBS | UBS GROUP AG-REG | 6,870,275 | $145M | 0.0% | $16.38 | +27.3% | SHS | H42097107 |
| ATO | ATMOS ENERGY CORP | 1,275,018 | $143M | 0.0% | $62.11 | +70.5% | COM | 049560105 |
| NTAP | NETAPP INC | 2,241,191 | $143M | 0.0% | $51.25 | +18.1% | COM | 64110D104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 307 | $143M | 0.0% | $221589.88 | +110.7% | CL A | 084670108 |
| IEX | IDEX CORP | 618,561 | $143M | 0.0% | $91.44 | +139.2% | COM | 45167R104 |
| CE | CELANESE CORP | 1,308,447 | $142M | 0.0% | $61.93 | +78.5% | COM | 150870103 |
| TRGP | TARGA RESOURCES CORP | 1,950,300 | $142M | 0.0% | $37.78 | +83.0% | COM | 87612G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,541,643 | $140M | 0.0% | $7.66 | +58.6% | COM | 446150104 |
| INVH | INVITATION HOMES INC | 4,494,850 | $140M | 0.0% | $26.53 | +6.2% | COM | 46187W107 |
| FITB | FIFTH THIRD BANCORP | 5,261,783 | $140M | 0.0% | $14.02 | +109.9% | COM | 316773100 |
| IAU | ISHARES GOLD TRUST | 3,737,467 | $140M | 0.0% | $35.87 | — | ISHA | 464285204 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,346,967 | $139M | 0.0% | $24.94 | -16.8% | COM | 42250P103 |
| NTRS | NORTHERN TRUST CORP | 1,581,916 | $139M | 0.0% | $63.17 | +33.2% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP | 7,503,397 | $139M | 0.0% | $8.01 | +137.9% | COM | 7591EP100 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,866,547 | $139M | 0.0% | $82.42 | -1.2% | COM | 78648T100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,260,585 | $139M | 0.0% | $53.95 | +94.1% | COM | 302130109 |
| PKG | PACKAGING CORP OF AMERICA | 996,521 | $138M | 0.0% | $68.96 | +81.4% | COM | 695156109 |
| LAMR | LAMAR ADVERTISING CO-A | 1,383,458 | $138M | 0.0% | $70.58 | — | CL A | 512816109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,845,455 | $138M | 0.0% | $41.23 | — | COM | 531229854 |
| CINF | CINCINNATI FINANCIAL CORP | 1,231,391 | $138M | 0.0% | $61.51 | +71.4% | COM | 172062101 |
| XYL | XYLEM INC | 1,317,693 | $138M | 0.0% | $45.49 | +121.8% | COM | 98419M100 |
| UTHR | UNITED THERAPEUTICS CORP | 610,153 | $137M | 0.0% | $148.89 | +65.6% | COM | 91307C102 |
| IP | INTERNATIONAL PAPER CO | 3,775,083 | $136M | 0.0% | $30.66 | +6.0% | COM | 460146103 |
| TEAM | ATLASSIAN CORP-CL A | 794,820 | $136M | 0.0% | $159.25 | +0.2% | CL A | 049468101 |
| POOL | POOL CORP | 394,968 | $135M | 0.0% | $125.60 | +171.3% | COM | 73278L105 |
| ARMK | ARAMARK | 3,771,625 | $135M | 0.0% | $25.16 | +9.1% | COM | 03852U106 |
| YUMC | YUM CHINA HOLDINGS INC | 2,126,330 | $135M | 0.0% | $51.32 | +17.6% | COM | 98850P109 |
| TXT | TEXTRON INC | 1,906,999 | $135M | 0.0% | $47.08 | +51.0% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,809,743 | $135M | 0.0% | $40.41 | +88.7% | COM | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC | 378,025 | $134M | 0.0% | $161.83 | +101.0% | COM | 902252105 |
| LKQ | LKQ CORP | 2,354,419 | $134M | 0.0% | $34.39 | +50.9% | COM | 501889208 |
| EVRG | EVERGY INC | 2,180,376 | $133M | 0.0% | $46.05 | +16.5% | COM | 30034W106 |
| IRM | IRON MOUNTAIN INC | 2,514,259 | $133M | 0.0% | $24.15 | +95.6% | COM | 46284V101 |
| FMC | FMC CORP | 1,081,153 | $132M | 0.0% | $66.20 | +68.7% | COM | 302491303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,411,535 | $132M | 0.0% | $58.20 | +74.2% | COM | 754730109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,100,001 | $131M | 0.0% | $105.45 | +5.8% | COM | 874054109 |
| LNT | ALLIANT ENERGY CORP | 2,455,867 | $131M | 0.0% | $31.70 | +52.3% | COM | 018802108 |
| — | LIFE STORAGE INC | 999,782 | $131M | 0.0% | $91.16 | — | COM | 53223X107 |
| ETSY | ETSY INC | 1,176,976 | $131M | 0.0% | $75.39 | +64.5% | COM | 29786A106 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,054,365 | $131M | 0.0% | $123.43 | — | MSCI | 46432F339 |
| TD | TORONTO-DOMINION BANK | 2,179,439 | $131M | 0.0% | $48.64 | +32.9% | COM | 891160509 |
| JKHY | JACK HENRY & ASSOCIATES INC | 865,586 | $130M | 0.0% | $104.12 | +54.2% | COM | 426281101 |
| BAP | CREDICORP LTD | 984,038 | $130M | 0.0% | $116.71 | +6.0% | COM | G2519Y108 |
| RPM | RPM INTERNATIONAL INC | 1,491,962 | $130M | 0.0% | $43.60 | +100.9% | COM | 749685103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,465,231 | $130M | 0.0% | $25.66 | +208.7% | COM | 12008R107 |
| DGX | QUEST DIAGNOSTICS INC | 918,745 | $130M | 0.0% | $77.54 | +74.4% | COM | 74834L100 |
| CSL | CARLISLE COS INC | 574,869 | $130M | 0.0% | $109.54 | +114.4% | COM | 142339100 |
| DAL | DELTA AIR LINES INC | 3,720,328 | $130M | 0.0% | $32.95 | +9.5% | COM | 247361702 |
| — | PARAMOUNT GLOBAL-CLASS B | 5,810,038 | $130M | 0.0% | $35.96 | — | CLAS | 92556H206 |
| TSN | TYSON FOODS INC-CL A | 2,182,092 | $129M | 0.0% | $45.94 | +20.7% | CL A | 902494103 |
| ACM | AECOM | 1,532,885 | $129M | 0.0% | $37.43 | +123.8% | COM | 00766T100 |
| GLD | SPDR GOLD SHARES | 705,296 | $129M | 0.0% | $173.28 | — | GOLD | 78463V107 |
| OLN | OLIN CORP | 2,313,614 | $128M | 0.0% | $31.93 | +67.8% | COM | 680665205 |
| LW | LAMB WESTON HOLDINGS INC | 1,227,387 | $128M | 0.0% | $47.72 | +96.4% | COM | 513272104 |
| OGN | ORGANON & CO | 5,446,836 | $128M | 0.0% | $26.77 | -13.1% | COMM | 68622V106 |
| MAS | MASCO CORP | 2,567,971 | $128M | 0.0% | $27.00 | +81.1% | COM | 574599106 |
| JBL | JABIL INC | 1,445,695 | $127M | 0.0% | $22.24 | +259.5% | COM | 466313103 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,088,572 | $127M | 0.0% | $62.44 | -14.8% | COM | 88339J105 |
| NDSN | NORDSON CORP | 572,263 | $127M | 0.0% | $105.64 | +108.8% | COM | 655663102 |
| PTC | PTC INC | 990,373 | $127M | 0.0% | $51.80 | +145.5% | COM | 69370C100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,326,918 | $127M | 0.0% | $38.48 | — | COM | 518415104 |
| SJM | JM SMUCKER CO/THE | 803,465 | $126M | 0.0% | $87.89 | +55.9% | COM | 832696405 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,001,444 | $126M | 0.0% | $57.99 | +10.0% | COM | 03769M106 |
| WAB | WABTEC CORP | 1,241,665 | $125M | 0.0% | $62.01 | +62.1% | COM | 929740108 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,465,511 | $125M | 0.0% | $66.64 | +15.1% | COM | 25659T107 |
| MOH | MOLINA HEALTHCARE INC | 467,765 | $125M | 0.0% | $84.41 | +240.5% | COM | 60855R100 |
| — | AMCOR PLC | 10,991,287 | $125M | 0.0% | $8.45 | +20.0% | ORD | G0250X107 |
| RGA | REINSURANCE GROUP OF AMERICA | 941,268 | $125M | 0.0% | $86.87 | +63.1% | COM | 759351604 |
| NVR | NVR INC | 22,303 | $124M | 0.0% | $2610.37 | +97.7% | COM | 62944T105 |
| BALL | BALL CORP | 2,245,533 | $124M | 0.0% | $41.85 | +27.5% | COM | 058498106 |
| RVTY | PERKINELMER INC | 928,330 | $124M | 0.0% | $66.11 | +97.8% | COM | 714046109 |
| EPAM | EPAM SYSTEMS INC | 413,273 | $124M | 0.0% | $318.62 | +1.1% | COM | 29414B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 403,622 | $123M | 0.0% | $170.39 | +78.9% | COM | 83417M104 |
| VTRS | VIATRIS INC | 12,641,452 | $122M | 0.0% | $11.87 | -18.4% | COM | 92556V106 |
| ESS | ESSEX PROPERTY TRUST INC | 580,911 | $121M | 0.0% | $160.05 | +22.9% | COM | 297178105 |
| KKR | KKR & CO INC | 2,309,344 | $121M | 0.0% | $31.52 | +66.6% | COM | 48251W104 |
| NI | NISOURCE INC | 4,314,144 | $121M | 0.0% | $17.04 | +46.0% | COM | 65473P105 |
| QSR | RESTAURANT BRANDS INTERN | 1,795,143 | $121M | 0.0% | $63.60 | +2.5% | COM | 76131D103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 289,170 | $120M | 0.0% | $156.99 | +157.7% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 670,260 | $120M | 0.0% | $93.46 | +84.3% | COM | 053611109 |
| POWI | POWER INTEGRATIONS INC | 1,415,752 | $120M | 0.0% | $44.47 | +79.6% | COM | 739276103 |
| PHM | PULTEGROUP INC | 2,051,341 | $120M | 0.0% | $34.88 | +51.3% | COM | 745867101 |
| — | VMWARE INC-CLASS A | 955,351 | $119M | 0.0% | $107.81 | — | CL A | 928563402 |
| WTRG | ESSENTIAL UTILITIES INC | 2,731,404 | $119M | 0.0% | $47.08 | -4.2% | COM | 29670G102 |
| CUBE | CUBESMART | 2,575,684 | $119M | 0.0% | $34.73 | — | COM | 229663109 |
| CFG | CITIZENS FINANCIAL GROUP | 3,903,991 | $119M | 0.0% | $23.31 | +47.4% | COM | 174610105 |
| CWEN | CLEARWAY ENERGY INC-C | 3,779,893 | $118M | 0.0% | $18.98 | +42.6% | CL C | 18539C204 |
| KIM | KIMCO REALTY CORP | 6,061,827 | $118M | 0.0% | $14.30 | +24.8% | COM | 49446R109 |
| EME | EMCOR GROUP INC | 725,180 | $118M | 0.0% | $49.29 | +209.5% | COM | 29084Q100 |
| MKTX | MARKETAXESS HOLDINGS INC | 300,410 | $118M | 0.0% | $193.44 | +75.5% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 385,941 | $117M | 0.0% | $200.42 | +47.2% | COM | 70432V102 |
| NTR | NUTRIEN LTD | 1,588,345 | $117M | 0.0% | $64.17 | +9.0% | COM | 67077M108 |
| SCI | SERVICE CORP INTERNATIONAL | 1,690,710 | $116M | 0.0% | $23.63 | +192.3% | COM | 817565104 |
| APA | APA CORP | 3,210,661 | $116M | 0.0% | $18.34 | +96.9% | COM | 03743Q108 |
| DDOG | DATADOG INC - CLASS A | 1,590,588 | $116M | 0.0% | $101.45 | -27.6% | CL A | 23804L103 |
| DPZ | DOMINO'S PIZZA INC | 349,567 | $115M | 0.0% | $149.87 | +112.9% | COM | 25754A201 |
| OC | OWENS CORNING | 1,200,482 | $115M | 0.0% | $54.19 | +74.7% | COM | 690742101 |
| CW | CURTISS-WRIGHT CORP | 652,104 | $115M | 0.0% | $62.90 | +166.8% | COM | 231561101 |
| DECK | DECKERS OUTDOOR CORP | 255,131 | $115M | 0.0% | $14.64 | +377.5% | COM | 243537107 |
| CBOE | CBOE GLOBAL MARKETS INC | 849,676 | $114M | 0.0% | $63.76 | +90.9% | COM | 12503M108 |
| ASML | ASML HOLDING NV-NY REG SHS | 167,030 | $114M | 0.0% | $201.57 | — | N Y | N07059210 |
| EHC | ENCOMPASS HEALTH CORP | 2,100,702 | $114M | 0.0% | $45.86 | +24.0% | COM | 29261A100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,904,998 | $114M | 0.0% | $44.44 | — | COM | 76169C100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 671,936 | $114M | 0.0% | $68.22 | +141.6% | COM | 533900106 |
| UDR | UDR INC | 2,750,327 | $113M | 0.0% | $28.34 | +29.5% | COM | 902653104 |
| RGLD | ROYAL GOLD INC | 868,407 | $113M | 0.0% | $72.31 | +70.4% | COM | 780287108 |
| TFX | TELEFLEX INC | 443,147 | $112M | 0.0% | $221.99 | +6.7% | COM | 879369106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,196,817 | $112M | 0.0% | $86.84 | — | EAFE | 464288885 |
| — | FLEETCOR TECHNOLOGIES INC | 531,040 | $112M | 0.0% | $191.16 | — | COM | 339041105 |
| — | JUNIPER NETWORKS INC | 3,234,860 | $111M | 0.0% | $23.81 | — | COM | 48203R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 554,337 | $111M | 0.0% | $108.58 | +93.6% | COM | 02043Q107 |
| LUV | SOUTHWEST AIRLINES CO | 3,388,959 | $110M | 0.0% | $30.92 | +3.0% | COM | 844741108 |
| AM | ANTERO MIDSTREAM CORP | 10,510,817 | $110M | 0.0% | $5.45 | +60.9% | COM | 03676B102 |
| BRO | BROWN & BROWN INC | 1,914,764 | $110M | 0.0% | $26.22 | +115.2% | COM | 115236101 |
| MSA | MSA SAFETY INC | 818,912 | $109M | 0.0% | $64.49 | +108.9% | COM | 553498106 |
| — | SOUTHWESTERN ENERGY CO | 21,832,837 | $109M | 0.0% | $7.79 | — | COM | 845467109 |
| KBR | KBR INC | 1,980,725 | $109M | 0.0% | $22.04 | +130.0% | COM | 48242W106 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,815,612 | $109M | 0.0% | $59.97 | — | INTE | 92206C706 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,093,302 | $109M | 0.0% | $60.28 | +51.8% | COM | 12541W209 |
| TECK | TECK RESOURCES LTD-CLS B | 2,948,950 | $108M | 0.0% | $33.88 | +17.2% | CL B | 878742204 |
| WRB | WR BERKLEY CORP | 1,726,728 | $108M | 0.0% | $25.74 | +61.7% | COM | 084423102 |
| CASY | CASEY'S GENERAL STORES INC | 496,367 | $107M | 0.0% | $90.85 | +136.8% | COM | 147528103 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,871,396 | $106M | 0.0% | $29.14 | — | INTL | 464288448 |
| FIVE | FIVE BELOW | 515,882 | $106M | 0.0% | $37.06 | +431.3% | COM | 33829M101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 871,890 | $106M | 0.0% | $36.57 | +197.7% | COM | 025932104 |
| EMN | EASTMAN CHEMICAL CO | 1,255,578 | $106M | 0.0% | $65.45 | +17.0% | COM | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 1,149,903 | $106M | 0.0% | $57.15 | +63.4% | COM | 525327102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,695,014 | $106M | 0.0% | $75.22 | — | EM M | 921946885 |
| LITE | LUMENTUM HOLDINGS INC | 1,949,560 | $105M | 0.0% | $56.64 | -1.5% | COM | 55024U109 |
| WDC | WESTERN DIGITAL CORP | 2,793,449 | $105M | 0.0% | $39.63 | -26.3% | COM | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,502,399 | $105M | 0.0% | $58.33 | +25.7% | COM | 538034109 |
| OGE | OGE ENERGY CORP | 2,791,254 | $105M | 0.0% | $34.81 | +8.0% | COM | 670837103 |
| BWA | BORGWARNER INC | 2,129,769 | $105M | 0.0% | $32.50 | +22.5% | COM | 099724106 |
| UNM | UNUM GROUP | 2,643,737 | $105M | 0.0% | $30.86 | +33.8% | COM | 91529Y106 |
| PII | POLARIS INC | 941,668 | $104M | 0.0% | $106.80 | +3.7% | COM | 731068102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,673,149 | $104M | 0.0% | $15.90 | — | COM | 58463J304 |
| J | JACOBS SOLUTIONS INC | 883,304 | $104M | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 17,691,812 | $103M | 0.0% | $8.42 | — | ADR | 294821608 |
| TPR | TAPESTRY INC | 2,394,896 | $103M | 0.0% | $30.75 | +28.9% | COM | 876030107 |
| CLF | CLEVELAND-CLIFFS INC | 5,610,068 | $103M | 0.0% | $11.16 | +77.5% | COM | 185899101 |
| PDD | PDD HOLDINGS INC | 1,354,413 | $103M | 0.0% | $80.97 | — | SPON | 722304102 |
| LEA | LEAR CORP | 736,358 | $103M | 0.0% | $115.12 | +11.1% | COM | 521865204 |
| WSM | WILLIAMS-SONOMA INC | 842,039 | $102M | 0.0% | $22.64 | +161.8% | COM | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,304,286 | $102M | 0.0% | $62.65 | +29.2% | COM | 00971T101 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,305,552 | $102M | 0.0% | $40.63 | — | COM | 637417106 |
| DKS | DICK'S SPORTING GOODS INC | 716,765 | $102M | 0.0% | $41.73 | +196.9% | COM | 253393102 |
| FCN | FTI CONSULTING INC | 514,703 | $102M | 0.0% | $69.08 | +151.6% | COM | 302941109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 577,829 | $101M | 0.0% | $119.05 | +48.4% | COM | 445658107 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,402,805 | $101M | 0.0% | $33.35 | +133.8% | COM | 00404A109 |
| CPT | CAMDEN PROPERTY TRUST | 965,669 | $101M | 0.0% | $67.53 | +50.5% | SH B | 133131102 |
| MANH | MANHATTAN ASSOCIATES INC | 653,728 | $101M | 0.0% | $46.03 | +199.1% | COM | 562750109 |
| CPB | CAMPBELL SOUP CO | 1,837,058 | $101M | 0.0% | $35.38 | +35.6% | COM | 134429109 |
| INCY | INCYTE CORP | 1,396,074 | $101M | 0.0% | $85.36 | -8.3% | COM | 45337C102 |
| UGI | UGI CORP | 2,898,860 | $101M | 0.0% | $35.58 | +6.5% | COM | 902681105 |
| MTCH | MATCH GROUP INC | 2,621,251 | $101M | 0.0% | $113.44 | -62.4% | COM | 57667L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,533,857 | $100M | 0.0% | $73.78 | -12.1% | COM | V7780T103 |
| GO | GROCERY OUTLET HOLDING CORP | 3,531,831 | $99.81M | 0.0% | $32.68 | -12.2% | COM | 39874R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,347,864 | $99.53M | 0.0% | $237.66 | -69.7% | CL A | 98980L101 |
| HAS | HASBRO INC | 1,852,195 | $99.44M | 0.0% | $61.36 | -18.2% | COM | 418056107 |
| BURL | BURLINGTON STORES INC | 491,593 | $99.35M | 0.0% | $112.08 | +95.0% | COM | 122017106 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,568,641 | $98.53M | 0.0% | $29.55 | -10.7% | COM | 74276R102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,293,976 | $98.43M | 0.0% | $27.62 | +163.0% | COM | 05550J101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,530,897 | $98.39M | 0.0% | $38.82 | +57.4% | CL B | 115637209 |
| FLS | FLOWSERVE CORP | 2,880,275 | $97.93M | 0.0% | $31.96 | -0.6% | COM | 34354P105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,729,338 | $97.85M | 0.0% | $38.12 | +44.6% | CL A | 499049104 |
| DCI | DONALDSON CO INC | 1,493,007 | $97.55M | 0.0% | $34.36 | +74.4% | COM | 257651109 |
| WHD | CACTUS INC - A | 2,361,348 | $97.36M | 0.0% | $29.22 | +65.3% | CL A | 127203107 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,679,643 | $97.34M | 0.0% | $21.73 | — | SR L | 46138G508 |
| PEN | PENUMBRA INC | 349,250 | $97.33M | 0.0% | $139.03 | +83.6% | COM | 70975L107 |
| ORI | OLD REPUBLIC INTL CORP | 3,890,742 | $97.15M | 0.0% | $9.09 | +124.9% | COM | 680223104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 707,108 | $96.89M | 0.0% | $135.41 | — | RUS | 464287630 |
| MASI | MASIMO CORP | 523,460 | $96.6M | 0.0% | $96.18 | +75.4% | COM | 574795100 |
| GEN | GEN DIGITAL INC | 5,618,022 | $96.41M | 0.0% | $15.24 | +23.9% | COM | 668771108 |
| — | R1 RCM INC | 6,405,258 | $96.08M | 0.0% | $17.46 | — | COM | 77634L105 |
| REG | REGENCY CENTERS CORP | 1,570,162 | $96.06M | 0.0% | $44.59 | +25.0% | COM | 758849103 |
| WBS | WEBSTER FINANCIAL CORP | 2,436,850 | $96.06M | 0.0% | $45.38 | +5.8% | COM | 947890109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 2,328,989 | $95.86M | 0.0% | $43.30 | — | DJ G | 78463X749 |
| LII | LENNOX INTERNATIONAL INC | 381,045 | $95.75M | 0.0% | $116.59 | +109.9% | COM | 526107107 |
| EWBC | EAST WEST BANCORP INC | 1,724,599 | $95.72M | 0.0% | $42.76 | +47.9% | COM | 27579R104 |
| HR | HEALTHCARE REALTY TRUST INC | 4,946,239 | $95.61M | 0.0% | $20.85 | — | CL A | 42226K105 |
| — | SKECHERS USA INC-CL A | 2,004,379 | $95.25M | 0.0% | $30.46 | — | CL A | 830566105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,832,219 | $94.69M | 0.0% | $47.49 | -0.6% | CL B | 60871R209 |
| MRCY | MERCURY SYSTEMS INC | 1,847,312 | $94.43M | 0.0% | $38.08 | +32.7% | COM | 589378108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,222,106 | $94.03M | 0.0% | $81.53 | — | COM | 13645T100 |
| FHN | FIRST HORIZON CORP | 5,249,405 | $93.33M | 0.0% | $14.03 | +41.6% | COM | 320517105 |
| HST | HOST HOTELS & RESORTS INC | 5,650,108 | $93.17M | 0.0% | $12.97 | +12.2% | COM | 44107P104 |
| TXRH | TEXAS ROADHOUSE INC | 857,099 | $92.62M | 0.0% | $36.78 | +165.1% | COM | 882681109 |
| RRX | REGAL REXNORD CORP | 657,199 | $92.49M | 0.0% | $123.52 | +17.2% | COM | 758750103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 631,987 | $92.48M | 0.0% | $136.78 | +8.1% | SHS | G50871105 |
| BILL | BILL HOLDINGS INC | 1,139,600 | $92.47M | 0.0% | $161.07 | -42.4% | COM | 090043100 |
| — | WOLFSPEED INC | 1,420,625 | $92.27M | 0.0% | $107.73 | — | COM | 977852102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,069,175 | $91.91M | 0.0% | $28.21 | +47.3% | COM | 552953101 |
| CCJ | CAMECO CORP | 3,509,811 | $91.85M | 0.0% | $23.40 | +12.3% | COM | 13321L108 |
| ADC | AGREE REALTY CORP | 1,336,759 | $91.71M | 0.0% | $53.44 | — | COM | 008492100 |
| DINO | HF SINCLAIR CORP | 1,893,034 | $91.58M | 0.0% | $31.38 | +46.5% | COM | 403949100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,186,322 | $91.04M | 0.0% | $86.05 | — | INTE | 921937819 |
| HSIC | HENRY SCHEIN INC | 1,114,919 | $90.91M | 0.0% | $59.76 | +36.4% | COM | 806407102 |
| L | LOEWS CORP | 1,565,666 | $90.84M | 0.0% | $45.84 | +28.0% | COM | 540424108 |
| DT | DYNATRACE INC | 2,137,996 | $90.44M | 0.0% | $41.80 | -3.1% | COM | 268150109 |
| AGCO | AGCO CORP | 668,489 | $90.38M | 0.0% | $47.98 | +155.7% | COM | 001084102 |
| ARW | ARROW ELECTRONICS INC | 723,023 | $90.28M | 0.0% | $60.57 | +95.8% | COM | 042735100 |
| MDU | MDU RESOURCES GROUP INC | 2,961,082 | $90.25M | 0.0% | $7.47 | +43.2% | COM | 552690109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 435,833 | $90.23M | 0.0% | $141.86 | +42.8% | COM | 446413106 |
| PCTY | PAYLOCITY HOLDING CORP | 453,354 | $90.12M | 0.0% | $117.68 | +67.2% | COM | 70438V106 |
| CHE | CHEMED CORP | 167,571 | $90.11M | 0.0% | $156.85 | +221.8% | COM | 16359R103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 874,509 | $89.87M | 0.0% | $104.02 | — | S&P | 464287705 |
| BEN | FRANKLIN RESOURCES INC | 3,331,469 | $89.75M | 0.0% | $24.52 | +1.6% | COM | 354613101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,833,345 | $89.63M | 0.0% | $30.72 | +36.0% | COM | 736508847 |
| GL | GLOBE LIFE INC | 814,525 | $89.61M | 0.0% | $86.37 | +32.7% | COM | 37959E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,469,544 | $88.67M | 0.0% | $39.90 | +46.4% | COM | 71377A103 |
| SIGI | SELECTIVE INSURANCE GROUP | 929,720 | $88.63M | 0.0% | $36.06 | +152.4% | COM | 816300107 |
| — | CATALENT INC | 1,348,150 | $88.59M | 0.0% | $41.75 | — | COM | 148806102 |
| ICLR | ICON PLC | 414,616 | $88.56M | 0.0% | $209.61 | +6.2% | SHS | G4705A100 |
| KEY | KEYCORP | 7,052,624 | $88.3M | 0.0% | $10.38 | +38.2% | COM | 493267108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 622,977 | $88.27M | 0.0% | $177.47 | — | ADS | 892331307 |
| PTON | PELOTON INTERACTIVE INC-A | 7,782,118 | $88.25M | 0.0% | $44.57 | -73.0% | CL A | 70614W100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,809,256 | $87.8M | 0.0% | $48.27 | — | EAFE | 464288877 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,493,407 | $87.71M | 0.0% | $43.33 | +34.4% | COM | 34964C106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,323,865 | $87.53M | 0.0% | $81.37 | -28.3% | ORD | G7997R103 |
| ESNT | ESSENT GROUP LTD | 2,181,521 | $87.37M | 0.0% | $33.81 | +15.8% | COM | G3198U102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,673,266 | $87.11M | 0.0% | $39.56 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 1,117,832 | $86.58M | 0.0% | $71.25 | — | COM | 92936U109 |
| CHKP | CHECK POINT SOFTWARE TECH | 663,788 | $86.29M | 0.0% | $114.62 | +11.0% | ORD | M22465104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 188,227 | $86.29M | 0.0% | $282.16 | — | UTSE | 78467Y107 |
| TW | TRADEWEB MARKETS INC-CLASS A | 1,089,247 | $86.07M | 0.0% | $53.49 | +35.4% | CL A | 892672106 |
| RHI | ROBERT HALF INTL INC | 1,066,692 | $85.94M | 0.0% | $40.41 | +96.4% | COM | 770323103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,120,007 | $85.84M | 0.0% | $97.00 | — | LONG | 921937793 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,961,257 | $85.25M | 0.0% | $18.29 | — | COM | 11120U105 |
| — | PHYSICIANS REALTY TRUST | 5,681,338 | $84.82M | 0.0% | $17.02 | — | COM | 71943U104 |
| PNW | PINNACLE WEST CAPITAL | 1,063,734 | $84.29M | 0.0% | $51.36 | +30.0% | COM | 723484101 |
| CHRD | CHORD ENERGY CORP | 626,065 | $84.27M | 0.0% | $96.81 | +16.2% | COM | 674215207 |
| ATR | APTARGROUP INC | 711,763 | $84.12M | 0.0% | $64.36 | +69.9% | COM | 038336103 |
| CRL | CHARLES RIVER LABORATORIES | 416,625 | $84.08M | 0.0% | $142.40 | +59.1% | COM | 159864107 |
| SE | SEA LTD-ADR | 969,810 | $83.94M | 0.0% | $157.21 | — | SPON | 81141R100 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,410,525 | $83.71M | 0.0% | $40.34 | +45.2% | ORD | G48833118 |
| SUI | SUN COMMUNITIES INC | 592,488 | $83.47M | 0.0% | $125.15 | — | COM | 866674104 |
| FRPT | FRESHPET INC | 1,260,697 | $83.45M | 0.0% | $75.13 | -18.3% | COM | 358039105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,350,693 | $83.14M | 0.0% | $17.51 | — | COM | 035710839 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,640,672 | $82.92M | 0.0% | $50.36 | — | ISHS | 464288646 |
| — | WESTROCK CO | 2,720,963 | $82.91M | 0.0% | $41.41 | — | COM | 96145D105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,866,660 | $82.6M | 0.0% | $59.25 | -19.1% | COM | 910047109 |
| MUR | MURPHY OIL CORP | 2,227,571 | $82.38M | 0.0% | $24.44 | +45.3% | COM | 626717102 |
| CHDN | CHURCHILL DOWNS INC | 319,393 | $82.1M | 0.0% | $41.05 | +190.9% | COM | 171484108 |
| INGR | INGREDION INC | 805,132 | $81.91M | 0.0% | $89.29 | +11.7% | COM | 457187102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,712,377 | $81.78M | 0.0% | $26.33 | -0.5% | COM | 25862V105 |
| — | CHAMPIONX CORP | 3,001,495 | $81.43M | 0.0% | $13.66 | — | COM | 15872M104 |
| BRKR | BRUKER CORP | 1,032,788 | $81.42M | 0.0% | $55.07 | +29.7% | COM | 116794108 |
| FOXA | FOX CORP - CLASS A | 2,384,540 | $81.19M | 0.0% | $34.51 | -5.7% | CL A | 35137L105 |
| NET | CLOUDFLARE INC - CLASS A | 1,313,543 | $80.99M | 0.0% | $55.95 | -2.3% | CL A | 18915M107 |
| EGP | EASTGROUP PROPERTIES INC | 489,549 | $80.93M | 0.0% | $65.35 | — | COM | 277276101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 979,673 | $80.88M | 0.0% | $11.19 | +79.0% | COM | 45841N107 |
| CIEN | CIENA CORP | 1,536,989 | $80.72M | 0.0% | $36.09 | +38.3% | COM | 171779309 |
| FHI | FEDERATED HERMES INC | 2,006,551 | $80.54M | 0.0% | $19.27 | +79.2% | CL B | 314211103 |
| ALLE | ALLEGION PLC | 754,206 | $80.5M | 0.0% | $65.35 | +65.4% | ORD | G0176J109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,298,480 | $80.41M | 0.0% | $16.18 | +270.0% | COM | 46269C102 |
| CROX | CROCS INC | 635,684 | $80.38M | 0.0% | $20.71 | +483.3% | COM | 227046109 |
| AOS | SMITH (A.O.) CORP | 1,155,689 | $79.92M | 0.0% | $35.85 | +72.3% | COM | 831865209 |
| — | CERIDIAN HCM HOLDING INC | 1,087,902 | $79.66M | 0.0% | $65.31 | +8.6% | COM | 15677J108 |
| AAP | ADVANCE AUTO PARTS INC | 652,714 | $79.38M | 0.0% | $131.03 | -0.2% | COM | 00751Y106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,497,347 | $79.27M | 0.0% | $16.65 | +98.2% | COM | 47233W109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,489,296 | $79.23M | 0.0% | $25.61 | +77.9% | COM | 646025106 |
| SWK | STANLEY BLACK & DECKER INC | 980,666 | $79.02M | 0.0% | $77.09 | -2.7% | COM | 854502101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 850,541 | $78.84M | 0.0% | $48.11 | +86.2% | CL A | 099502106 |
| MP | MP MATERIALS CORP | 2,784,286 | $78.49M | 0.0% | $26.68 | +13.4% | COM | 553368101 |
| — | NEW YORK COMMUNITY BANCORP | 8,666,855 | $78.35M | 0.0% | $12.20 | — | COM | 649445103 |
| ITT | ITT INC | 905,653 | $78.16M | 0.0% | $41.59 | +111.3% | COM | 45073V108 |
| NXST | NEXSTAR MEDIA GROUP INC | 452,659 | $78.16M | 0.0% | $95.25 | +71.6% | COMM | 65336K103 |
| WEX | WEX INC | 424,901 | $78.13M | 0.0% | $139.76 | +30.3% | COM | 96208T104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 827,723 | $78.05M | 0.0% | $109.13 | — | SPON | 783513203 |
| XRAY | DENTSPLY SIRONA INC | 1,986,068 | $78.01M | 0.0% | $59.09 | -37.9% | COM | 24906P109 |
| BMO | BANK OF MONTREAL | 874,430 | $77.92M | 0.0% | $50.42 | +66.4% | COM | 063671101 |
| RIG | TRANSOCEAN LTD | 12,231,589 | $77.79M | 0.0% | $5.08 | +26.3% | REG | H8817H100 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,460,204 | $77.68M | 0.0% | $31.23 | — | COM | 32054K103 |
| ENS | ENERSYS | 893,606 | $77.64M | 0.0% | $66.97 | +22.3% | COM | 29275Y102 |
| NRG | NRG ENERGY INC | 2,257,454 | $77.41M | 0.0% | $26.97 | +14.5% | COM | 629377508 |
| MDB | MONGODB INC | 331,955 | $77.39M | 0.0% | $224.01 | -6.3% | CL A | 60937P106 |
| BIO | BIO-RAD LABORATORIES-A | 161,524 | $77.37M | 0.0% | $293.44 | +59.5% | CL A | 090572207 |
| FAF | FIRST AMERICAN FINANCIAL | 1,387,160 | $77.21M | 0.0% | $26.48 | +95.5% | COM | 31847R102 |
| GNTX | GENTEX CORP | 2,754,162 | $77.2M | 0.0% | $17.82 | +58.1% | COM | 371901109 |
| TTEK | TETRA TECH INC | 524,992 | $77.13M | 0.0% | $6.03 | +378.7% | COM | 88162G103 |
| LSTR | LANDSTAR SYSTEM INC | 430,085 | $77.1M | 0.0% | $77.80 | — | COM | 515098101 |
| VC | VISTEON CORP | 489,626 | $76.79M | 0.0% | $86.65 | +77.8% | COM | 92839U206 |
| MKSI | MKS INSTRUMENTS INC | 864,393 | $76.6M | 0.0% | $65.29 | +42.6% | COM | 55306N104 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,510,832 | $76.54M | 0.0% | $62.23 | — | USD | 464288620 |
| THG | HANOVER INSURANCE GROUP INC/ | 595,001 | $76.46M | 0.0% | $67.39 | +85.6% | COM | 410867105 |
| QRVO | QORVO INC | 752,335 | $76.41M | 0.0% | $78.32 | +29.5% | COM | 74736K101 |
| — | SHOCKWAVE MEDICAL INC | 352,355 | $76.4M | 0.0% | $155.10 | — | COM | 82489T104 |
| PRI | PRIMERICA INC | 443,291 | $76.35M | 0.0% | $53.77 | +204.8% | COM | 74164M108 |
| SON | SONOCO PRODUCTS CO | 1,250,979 | $76.31M | 0.0% | $32.85 | +60.5% | COM | 835495102 |
| RRC | RANGE RESOURCES CORP | 2,876,765 | $76.15M | 0.0% | $23.90 | +5.4% | COM | 75281A109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,925,944 | $76.06M | 0.0% | $24.90 | +59.7% | COM | 88023U101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,208,690 | $75.48M | 0.0% | $67.10 | -5.0% | COM | 844895102 |
| CALX | CALIX INC | 1,407,967 | $75.45M | 0.0% | $33.92 | +60.7% | COM | 13100M509 |
| — | NATIONAL INSTRUMENTS CORP | 1,439,350 | $75.44M | 0.0% | $33.12 | — | COM | 636518102 |
| HXL | HEXCEL CORP | 1,104,110 | $75.36M | 0.0% | $45.86 | +47.9% | COM | 428291108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,333,648 | $75.31M | 0.0% | $55.76 | +3.4% | COM | 78467J100 |
| CBSH | COMMERCE BANCSHARES INC | 1,288,304 | $75.17M | 0.0% | $33.45 | +57.8% | COM | 200525103 |
| SF | STIFEL FINANCIAL CORP | 1,267,871 | $74.92M | 0.0% | $34.98 | +70.2% | COM | 860630102 |
| ALKS | ALKERMES PLC | 2,656,569 | $74.89M | 0.0% | $24.98 | +9.1% | SHS | G01767105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 890,748 | $74.82M | 0.0% | $77.74 | +6.6% | CL A | 553530106 |
| CFR | CULLEN/FROST BANKERS INC | 707,120 | $74.49M | 0.0% | $64.67 | +75.2% | COM | 229899109 |
| SAIA | SAIA INC | 273,126 | $74.31M | 0.0% | $54.90 | +386.2% | COM | 78709Y105 |
| — | PDC ENERGY INC | 1,156,569 | $74.23M | 0.0% | $52.96 | — | COM | 69327R101 |
| CNH | CNH INDUSTRIAL NV | 4,856,934 | $74.17M | 0.0% | $7.64 | +94.2% | SHS | N20944109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,090,674 | $74M | 0.0% | $62.94 | +17.1% | COM | 98311A105 |
| — | SPIRIT REALTY CAPITAL INC | 1,854,539 | $73.88M | 0.0% | $42.33 | — | COM | 84860W300 |
| SEIC | SEI INVESTMENTS COMPANY | 1,283,677 | $73.88M | 0.0% | $30.54 | +88.8% | COM | 784117103 |
| BBWI | BATH & BODY WORKS INC | 2,017,724 | $73.81M | 0.0% | $54.42 | -29.0% | COM | 070830104 |
| G | GENPACT LTD | 1,593,195 | $73.64M | 0.0% | $36.91 | +21.3% | SHS | G3922B107 |
| MKL | MARKEL CORP | 57,387 | $73.31M | 0.0% | $841.06 | +58.0% | COM | 570535104 |
| MXL | MAXLINEAR INC | 2,076,033 | $73.1M | 0.0% | $34.07 | +6.3% | COM | 57776J100 |
| HRB | H&R BLOCK INC | 2,071,490 | $73.02M | 0.0% | $19.31 | +75.6% | COM | 093671105 |
| NFG | NATIONAL FUEL GAS CO | 1,264,055 | $72.99M | 0.0% | $59.55 | -2.7% | COM | 636180101 |
| LFUS | LITTELFUSE INC | 272,243 | $72.99M | 0.0% | $156.82 | +63.8% | COM | 537008104 |
| OKTA | OKTA INC | 841,865 | $72.6M | 0.0% | $102.36 | -25.6% | CL A | 679295105 |
| ROL | ROLLINS INC | 1,931,161 | $72.48M | 0.0% | $28.20 | +23.2% | COM | 775711104 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 521,255 | $72.48M | 0.0% | $124.19 | — | MSCI | 46432F396 |
| INFY | INFOSYS LTD-SP ADR | 4,147,102 | $72.33M | 0.0% | $14.32 | — | SPON | 456788108 |
| IPGP | IPG PHOTONICS CORP | 583,601 | $71.96M | 0.0% | $109.08 | +6.2% | COM | 44980X109 |
| — | SYNOVUS FINANCIAL CORP | 2,332,002 | $71.9M | 0.0% | $29.81 | — | COM | 87161C501 |
| KMX | CARMAX INC | 1,116,556 | $71.77M | 0.0% | $53.51 | +25.1% | COM | 143130102 |
| BC | BRUNSWICK CORP | 874,377 | $71.7M | 0.0% | $35.58 | +117.5% | COM | 117043109 |
| WYNN | WYNN RESORTS LTD | 638,685 | $71.48M | 0.0% | $111.30 | -8.7% | COM | 983134107 |
| — | LIVENT CORP | 3,284,972 | $71.35M | 0.0% | $11.84 | — | COM | 53814L108 |
| HRL | HORMEL FOODS CORP | 1,788,776 | $71.34M | 0.0% | $33.99 | +15.0% | COM | 440452100 |
| FRT | FEDERAL REALTY INVS TRUST | 720,175 | $71.17M | 0.0% | $102.20 | -10.0% | SH B | 313745101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,037,397 | $71.17M | 0.0% | $21.45 | +57.6% | FNF | 31620R303 |
| KNSL | KINSALE CAPITAL GROUP INC | 236,786 | $71.07M | 0.0% | $93.60 | +211.2% | COM | 49714P108 |
| FFIV | F5 INC | 487,336 | $71M | 0.0% | $137.33 | +5.1% | COM | 315616102 |
| NVT | NVENT ELECTRIC PLC | 1,651,510 | $70.92M | 0.0% | $22.86 | +78.0% | SHS | G6700G107 |
| — | ABCAM PLC-SPON ADR | 5,261,652 | $70.82M | 0.0% | $15.94 | — | ADS | 000380204 |
| VVV | VALVOLINE INC | 2,023,778 | $70.71M | 0.0% | $24.29 | +43.2% | COM | 92047W101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,332,803 | $70.66M | 0.0% | $28.43 | +1.1% | COM | G0750C108 |
| BWXT | BWX TECHNOLOGIES INC | 1,120,646 | $70.65M | 0.0% | $44.15 | +32.6% | COM | 05605H100 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,276,098 | $70.63M | 0.0% | $9.67 | +160.2% | COM | 136385101 |
| GMED | GLOBUS MEDICAL INC - A | 1,244,051 | $70.46M | 0.0% | $38.52 | +66.5% | CL A | 379577208 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,049,466 | $70.45M | 0.0% | $71.80 | — | COM | 29472R108 |
| CIVI | CIVITAS RESOURCES INC | 1,030,754 | $70.44M | 0.0% | $39.36 | +28.8% | COM | 17888H103 |
| TIP | ISHARES TIPS BOND ETF | 638,528 | $70.4M | 0.0% | $122.49 | — | TIPS | 464287176 |
| — | SOUTHSTATE CORP | 985,502 | $70.23M | 0.0% | $72.85 | — | COM | 840441109 |
| USFD | US FOODS HOLDING CORP | 1,893,286 | $69.94M | 0.0% | $33.77 | +9.8% | COM | 912008109 |
| TKR | TIMKEN CO | 855,255 | $69.89M | 0.0% | $41.28 | +96.0% | COM | 887389104 |
| CMC | COMMERCIAL METALS CO | 1,427,785 | $69.82M | 0.0% | $15.53 | +220.4% | COM | 201723103 |
| BNS | BANK OF NOVA SCOTIA | 1,385,624 | $69.78M | 0.0% | $35.70 | +22.9% | COM | 064149107 |
| MIDD | MIDDLEBY CORP | 475,868 | $69.77M | 0.0% | $98.78 | +50.4% | COM | 596278101 |
| CPRI | CAPRI HOLDINGS LTD | 1,480,672 | $69.59M | 0.0% | $33.99 | +57.9% | SHS | G1890L107 |
| TRU | TRANSUNION | 1,119,059 | $69.54M | 0.0% | $63.36 | +1.6% | COM | 89400J107 |
| OLED | UNIVERSAL DISPLAY CORP | 448,117 | $69.52M | 0.0% | $100.18 | +30.1% | COM | 91347P105 |
| — | ZUORA INC - CLASS A | 7,034,951 | $69.51M | 0.0% | $14.17 | — | COM | 98983V106 |
| GBCI | GLACIER BANCORP INC | 1,651,989 | $69.4M | 0.0% | $25.35 | +63.2% | COM | 37637Q105 |
| MUSA | MURPHY USA INC | 268,667 | $69.33M | 0.0% | $64.20 | +299.8% | COM | 626755102 |
| NYT | NEW YORK TIMES CO-A | 1,782,326 | $69.3M | 0.0% | $17.00 | +109.6% | CL A | 650111107 |
| VCIT | VANGUARD INT-TERM CORPORATE | 862,755 | $69.21M | 0.0% | $89.73 | — | INT- | 92206C870 |
| RBLX | ROBLOX CORP -CLASS A | 1,528,418 | $68.75M | 0.0% | $63.76 | -40.1% | CL A | 771049103 |
| VMI | VALMONT INDUSTRIES | 215,124 | $68.68M | 0.0% | $135.84 | +134.8% | COM | 920253101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,189,564 | $68.32M | 0.0% | $23.75 | -1.9% | COM | 197236102 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,041,150 | $68.21M | 0.0% | $66.76 | — | LONG | 92206C847 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 535,704 | $68.09M | 0.0% | $98.47 | +38.3% | CL B | 913903100 |
| CCL | CARNIVAL CORP | 6,702,587 | $68.03M | 0.0% | $28.07 | -63.1% | COMM | 143658300 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,378,973 | $68.02M | 0.0% | $51.38 | — | MSCI | 46434G764 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 425,857 | $67.77M | 0.0% | $79.67 | — | ADR | 670100205 |
| RH | RH | 277,343 | $67.55M | 0.0% | $208.39 | +39.3% | COM | 74967X103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 466,898 | $67.52M | 0.0% | $141.77 | — | S&P5 | 46137V357 |
| LAD | LITHIA MOTORS INC | 293,427 | $67.17M | 0.0% | $101.68 | +139.2% | COM | 536797103 |
| THC | TENET HEALTHCARE CORP | 1,125,460 | $66.87M | 0.0% | $32.66 | +70.2% | COM | 88033G407 |
| MTN | VAIL RESORTS INC | 285,921 | $66.81M | 0.0% | $194.12 | +24.1% | COM | 91879Q109 |
| ENTG | ENTEGRIS INC | 813,267 | $66.7M | 0.0% | $59.31 | +34.9% | COM | 29362U104 |
| — | ASPEN TECHNOLOGY INC | 290,805 | $66.56M | 0.0% | $185.90 | — | COM | 29109X106 |
| MTH | MERITAGE HOMES CORP | 569,746 | $66.52M | 0.0% | $32.37 | +66.1% | COM | 59001A102 |
| JLL | JONES LANG LASALLE INC | 455,956 | $66.34M | 0.0% | $111.77 | +49.1% | COM | 48020Q107 |
| BXP | BOSTON PROPERTIES INC | 1,224,329 | $66.26M | 0.0% | $76.89 | -28.6% | COM | 101121101 |
| FRO | FRONTLINE PLC | 4,000,303 | $66.25M | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| CLH | CLEAN HARBORS INC | 464,282 | $66.19M | 0.0% | $66.52 | +95.8% | COM | 184496107 |
| FLO | FLOWERS FOODS INC | 2,414,119 | $66.17M | 0.0% | $14.63 | +63.0% | COM | 343498101 |
| PINS | PINTEREST INC- CLASS A | 2,425,566 | $66.15M | 0.0% | $27.12 | -4.5% | CL A | 72352L106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,381,427 | $66.06M | 0.0% | $51.55 | — | STRM | 922020805 |
| SAIC | SCIENCE APPLICATIONS INTE | 613,048 | $65.88M | 0.0% | $61.85 | +70.5% | COM | 808625107 |
| AR | ANTERO RESOURCES CORP | 2,852,418 | $65.86M | 0.0% | $23.87 | +10.4% | COM | 03674X106 |
| AYI | ACUITY BRANDS INC | 360,276 | $65.83M | 0.0% | $116.70 | +56.9% | COM | 00508Y102 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,703,445 | $65.51M | 0.0% | $19.98 | — | COM | 85571B105 |
| OMCL | OMNICELL INC | 1,115,199 | $65.43M | 0.0% | $67.60 | -18.4% | COM | 68213N109 |
| TPL | TEXAS PACIFIC LAND CORP | 38,457 | $65.42M | 0.0% | $141.39 | +42.4% | COM | 88262P102 |
| PNR | PENTAIR PLC | 1,183,565 | $65.42M | 0.0% | $39.78 | +29.1% | SHS | G7S00T104 |
| SYNA | SYNAPTICS INC | 587,436 | $65.29M | 0.0% | $101.28 | +13.8% | COM | 87157D109 |
| PCH | POTLATCHDELTIC CORP | 1,316,842 | $65.18M | 0.0% | $41.88 | — | COM | 737630103 |
| CRUS | CIRRUS LOGIC INC | 592,798 | $64.84M | 0.0% | $41.71 | +133.4% | COM | 172755100 |
| — | UNITED STATES STEEL CORP | 2,483,308 | $64.81M | 0.0% | $18.61 | — | COM | 912909108 |
| OVV | OVINTIV INC | 1,794,263 | $64.74M | 0.0% | $20.61 | +114.0% | COM | 69047Q102 |
| MTDR | MATADOR RESOURCES CO | 1,358,214 | $64.72M | 0.0% | $25.61 | +119.6% | COM | 576485205 |
| — | APARTMENT INCOME REIT CO | 1,805,412 | $64.65M | 0.0% | $39.89 | — | COM | 03750L109 |
| IDA | IDACORP INC | 595,488 | $64.51M | 0.0% | $72.60 | +44.6% | COM | 451107106 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,594,832 | $64.34M | 0.0% | $16.16 | — | COM | 78573L106 |
| TGNA | TEGNA INC | 3,801,733 | $64.29M | 0.0% | $16.63 | +12.5% | COM | 87901J105 |
| IYW | ISHARES USTECHNOLOGY ETF | 691,977 | $64.22M | 0.0% | $85.73 | — | U.S. | 464287721 |
| ALLY | ALLY FINANCIAL INC | 2,517,321 | $64.17M | 0.0% | $20.72 | +24.2% | COM | 02005N100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 274,045 | $64.15M | 0.0% | $156.42 | +61.6% | COM | 457730109 |
| SEE | SEALED AIR CORP | 1,396,117 | $64.1M | 0.0% | $32.42 | +43.5% | COM | 81211K100 |
| NWE | NORTHWESTERN CORP | 1,107,737 | $64.09M | 0.0% | $40.93 | +21.2% | COM | 668074305 |
| CHWY | CHEWY INC - CLASS A | 1,713,168 | $64.04M | 0.0% | $35.77 | +15.7% | CL A | 16679L109 |
| EXP | EAGLE MATERIALS INC | 435,565 | $63.92M | 0.0% | $94.21 | +48.4% | COM | 26969P108 |
| ITRI | ITRON INC | 1,151,483 | $63.85M | 0.0% | $53.65 | +2.9% | COM | 465741106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 281,003 | $63.74M | 0.0% | $196.81 | — | RUS | 464287648 |
| NVST | ENVISTA HOLDINGS CORP | 1,553,473 | $63.51M | 0.0% | $37.43 | +1.6% | COM | 29415F104 |
| RLI | RLI CORP | 477,277 | $63.43M | 0.0% | $20.69 | +192.5% | COM | 749607107 |
| BLD | TOPBUILD CORP | 303,542 | $63.18M | 0.0% | $45.90 | +321.3% | COM | 89055F103 |
| SLAB | SILICON LABORATORIES INC | 359,656 | $62.97M | 0.0% | $66.26 | +153.7% | COM | 826919102 |
| TEX | TEREX CORP | 1,301,403 | $62.96M | 0.0% | $37.59 | +36.0% | COM | 880779103 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,686,399 | $62.81M | 0.0% | $24.97 | — | US T | 46429B267 |
| DTM | DT MIDSTREAM INC | 1,266,491 | $62.53M | 0.0% | $38.28 | +19.7% | COMM | 23345M107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,086,758 | $62.43M | 0.0% | $33.91 | +64.4% | COM | 743312100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 439,217 | $62.43M | 0.0% | $45.16 | +193.0% | COM | 03820C105 |
| CNX | CNX RESOURCES CORP | 3,889,293 | $62.31M | 0.0% | $11.13 | +42.8% | COM | 12653C108 |
| DOCU | DOCUSIGN INC | 1,063,555 | $62.01M | 0.0% | $62.71 | -4.9% | COM | 256163106 |
| CAR | AVIS BUDGET GROUP INC | 317,735 | $61.89M | 0.0% | $35.55 | +436.6% | COM | 053774105 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,714,000 | $61.76M | 0.0% | $42.22 | -12.2% | SHS | G7709Q104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 834,418 | $61.71M | 0.0% | $41.17 | +70.4% | COM | 589889104 |
| SU | SUNCOR ENERGY INC | 1,985,285 | $61.64M | 0.0% | $22.42 | +30.1% | COM | 867224107 |
| VAC | MARRIOTT VACATIONS WORLD | 456,253 | $61.53M | 0.0% | $101.62 | +46.0% | COM | 57164Y107 |
| HE | HAWAIIAN ELECTRIC INDS | 1,600,173 | $61.45M | 0.0% | $32.07 | +26.4% | COM | 419870100 |
| CXT | CRANE HOLDINGS CO | 539,937 | $61.28M | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| CZR | CAESARS ENTERTAINMENT INC | 1,255,025 | $61.26M | 0.0% | $47.71 | +2.7% | COM | 12769G100 |
| EPR | EPR PROPERTIES | 1,607,007 | $61.23M | 0.0% | $54.12 | — | COM | 26884U109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,216,922 | $60.98M | 0.0% | $18.96 | -58.7% | CL A | 69608A108 |
| WCN | WASTE CONNECTIONS INC | 436,660 | $60.73M | 0.0% | $96.96 | +34.7% | COM | 94106B101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 776,742 | $60.58M | 0.0% | $77.36 | — | MSCI | 464288570 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 61,877 | $60.21M | 0.0% | $593.04 | +23.9% | CL A | 31946M103 |
| LEG | LEGGETT & PLATT INC | 1,881,721 | $59.99M | 0.0% | $43.15 | -22.0% | COM | 524660107 |
| GDDY | GODADDY INC - CLASS A | 765,496 | $59.49M | 0.0% | $62.01 | +24.5% | CL A | 380237107 |
| EXTR | EXTREME NETWORKS INC | 3,110,724 | $59.48M | 0.0% | $10.57 | +74.5% | COM | 30226D106 |
| DASH | DOORDASH INC - A | 935,759 | $59.48M | 0.0% | $116.12 | -50.6% | CL A | 25809K105 |
| EVR | EVERCORE INC - A | 515,239 | $59.45M | 0.0% | $54.61 | +117.0% | CLAS | 29977A105 |
| OSK | OSHKOSH CORP | 713,742 | $59.37M | 0.0% | $49.24 | +74.6% | COM | 688239201 |
| ZS | ZSCALER INC | 507,769 | $59.32M | 0.0% | $126.89 | -5.5% | COM | 98980G102 |
| NWSA | NEWS CORP - CLASS A | 3,430,247 | $59.24M | 0.0% | $15.29 | +16.6% | CL A | 65249B109 |
| CC | CHEMOURS CO/THE | 1,975,514 | $59.15M | 0.0% | $16.65 | +76.8% | COM | 163851108 |
| UBSI | UNITED BANKSHARES INC | 1,679,693 | $59.13M | 0.0% | $33.02 | +18.9% | COM | 909907107 |
| WING | WINGSTOP INC | 321,929 | $59.1M | 0.0% | $43.03 | +281.6% | COM | 974155103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 851,133 | $59.08M | 0.0% | $60.57 | — | SPON | 046353108 |
| HOG | HARLEY-DAVIDSON INC | 1,554,706 | $59.03M | 0.0% | $43.89 | +0.1% | COM | 412822108 |
| PB | PROSPERITY BANCSHARES INC | 957,789 | $58.92M | 0.0% | $46.21 | +39.1% | COM | 743606105 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 538,585 | $58.84M | 0.0% | $134.10 | — | FTSE | 922042718 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,703,337 | $58.82M | 0.0% | $40.15 | — | COM | 848574109 |
| LNWO | LIGHT & WONDER INC | 978,950 | $58.79M | 0.0% | $37.50 | +64.3% | COM | 80874P109 |
| OGS | ONE GAS INC | 741,546 | $58.75M | 0.0% | $50.08 | +58.3% | COM | 68235P108 |
| MAT | MATTEL INC | 3,190,438 | $58.74M | 0.0% | $26.39 | -29.6% | COM | 577081102 |
| EXEL | EXELIXIS INC | 3,024,994 | $58.72M | 0.0% | $16.68 | +4.5% | COM | 30161Q104 |
| BYD | BOYD GAMING CORP | 912,702 | $58.52M | 0.0% | $25.99 | +131.3% | COM | 103304101 |
| R | RYDER SYSTEM INC | 655,209 | $58.47M | 0.0% | $65.26 | +41.0% | COM | 783549108 |
| BDC | BELDEN INC | 673,817 | $58.47M | 0.0% | $58.21 | +41.6% | COM | 077454106 |
| PVH | PVH CORP | 654,170 | $58.33M | 0.0% | $98.61 | -17.7% | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP | 407,037 | $57.97M | 0.0% | $135.27 | +16.7% | COM | 008252108 |
| AVA | AVISTA CORP | 1,361,601 | $57.8M | 0.0% | $26.67 | +34.3% | COM | 05379B107 |
| M | MACY'S INC | 3,301,662 | $57.75M | 0.0% | $25.68 | -17.6% | COM | 55616P104 |
| — | BECTON DICKINSON & CO | 1,159,168 | $57.63M | 0.0% | $51.39 | — | 6% D | 075887406 |
| MORN | MORNINGSTAR INC | 283,546 | $57.57M | 0.0% | $128.28 | +71.4% | COM | 617700109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 625,248 | $57.52M | 0.0% | $84.32 | — | SPON | 66987V109 |
| SONY | SONY GROUP CORP - SP ADR | 634,508 | $57.52M | 0.0% | $59.65 | — | SPON | 835699307 |
| LNTH | LANTHEUS HOLDINGS INC | 695,940 | $57.46M | 0.0% | $20.19 | +219.5% | COM | 516544103 |
| EXPO | EXPONENT INC | 576,068 | $57.43M | 0.0% | $38.81 | +152.3% | COM | 30214U102 |
| CG | CARLYLE GROUP INC/THE | 1,843,931 | $57.27M | 0.0% | $27.49 | +9.3% | COM | 14316J108 |
| EXAS | EXACT SCIENCES CORP | 842,302 | $57.12M | 0.0% | $52.25 | +23.0% | COM | 30063P105 |
| XP | XP INC - CLASS A | 4,806,794 | $57.06M | 0.0% | $15.22 | -6.4% | CL A | G98239109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 874,429 | $57.06M | 0.0% | $34.74 | +65.5% | COM | 00402L107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 677,500 | $57.05M | 0.0% | $66.55 | +30.3% | COM | 00790R104 |
| VFC | VF CORP | 2,488,240 | $57.01M | 0.0% | $62.71 | -58.1% | COM | 918204108 |
| QLYS | QUALYS INC | 438,358 | $57M | 0.0% | $71.68 | +63.5% | COM | 74758T303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,159,561 | $56.77M | 0.0% | $58.17 | +5.6% | COM | 88224Q107 |
| AVTR | AVANTOR INC | 2,684,622 | $56.75M | 0.0% | $21.25 | +7.2% | COM | 05352A100 |
| UFPI | UFP INDUSTRIES INC | 713,825 | $56.73M | 0.0% | $44.67 | +91.6% | COM | 90278Q108 |
| ASH | ASHLAND INC | 552,160 | $56.71M | 0.0% | $54.47 | +78.8% | COM | 044186104 |
| EQH | EQUITABLE HOLDINGS INC | 2,227,577 | $56.56M | 0.0% | $26.12 | +5.0% | COM | 29452E101 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,832,506 | $56.53M | 0.0% | $30.32 | -48.6% | COM | 02376R102 |
| WWD | WOODWARD INC | 580,402 | $56.51M | 0.0% | $51.48 | +91.8% | COM | 980745103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 791,793 | $56.41M | 0.0% | $80.85 | -10.1% | COM | 04247X102 |
| CNXC | CONCENTRIX CORP | 462,100 | $56.17M | 0.0% | $101.98 | +24.6% | COM | 20602D101 |
| CABO | CABLE ONE INC | 79,986 | $56.15M | 0.0% | $617.78 | +11.3% | COM | 12685J105 |
| BCO | BRINK'S CO/THE | 835,249 | $55.79M | 0.0% | $48.54 | +26.5% | COM | 109696104 |
| GXO | GXO LOGISTICS INC | 1,099,034 | $55.46M | 0.0% | $70.18 | -29.1% | COMM | 36262G101 |
| NOVT | NOVANTA INC | 348,366 | $55.42M | 0.0% | $101.34 | +51.5% | COM | 67000B104 |
| MMS | MAXIMUS INC | 703,962 | $55.4M | 0.0% | $54.92 | +40.2% | COM | 577933104 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,761,263 | $55.39M | 0.0% | $25.03 | — | CL A | 02665T306 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,413,807 | $55.38M | 0.0% | $45.02 | -30.1% | COM | 25402D102 |
| THO | THOR INDUSTRIES INC | 695,182 | $55.36M | 0.0% | $67.84 | +22.2% | COM | 885160101 |
| CLVT | CLARIVATE PLC | 5,895,882 | $55.36M | 0.0% | $17.83 | -42.2% | ORD | G21810109 |
| BN | BROOKFIELD CORP | 1,698,410 | $55.35M | 0.0% | $21.91 | +0.7% | CL A | 11271J107 |
| CMA | COMERICA INC | 1,271,964 | $55.23M | 0.0% | $65.18 | -15.8% | COM | 200340107 |
| SMTC | SEMTECH CORP | 2,287,076 | $55.21M | 0.0% | $46.73 | -33.1% | COM | 816850101 |
| STAG | STAG INDUSTRIAL INC | 1,630,380 | $55.14M | 0.0% | $28.15 | — | COM | 85254J102 |
| ENSG | ENSIGN GROUP INC/THE | 575,419 | $54.98M | 0.0% | $28.19 | +223.2% | COM | 29358P101 |
| RYN | RAYONIER INC | 1,651,203 | $54.92M | 0.0% | $40.79 | — | COM | 754907103 |
| BLMN | BLOOMIN' BRANDS INC | 2,138,428 | $54.85M | 0.0% | $15.78 | +36.7% | COM | 094235108 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 1,517,892 | $54.72M | 0.0% | $37.86 | — | JP M | 464286517 |
| FOXF | FOX FACTORY HOLDING CORP | 450,465 | $54.67M | 0.0% | $33.95 | +238.1% | COM | 35138V102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 534,285 | $54.59M | 0.0% | $132.76 | — | SPON | 01609W102 |
| NSP | INSPERITY INC | 447,906 | $54.44M | 0.0% | $41.56 | +157.4% | COM | 45778Q107 |
| — | WORLD WRESTLING ENTERTAIN-A | 595,984 | $54.39M | 0.0% | $43.44 | — | CL A | 98156Q108 |
| FIX | COMFORT SYSTEMS USA INC | 371,930 | $54.29M | 0.0% | $24.77 | +417.5% | COM | 199908104 |
| EXLS | EXLSERVICE HOLDINGS INC | 335,177 | $54.24M | 0.0% | $10.42 | +218.1% | COM | 302081104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,097,953 | $54.23M | 0.0% | $9.71 | +44.1% | COM | 81619Q105 |
| BKH | BLACK HILLS CORP | 859,355 | $54.23M | 0.0% | $38.58 | +49.0% | COM | 092113109 |
| SPSC | SPS COMMERCE INC | 355,910 | $54.21M | 0.0% | $50.29 | +182.1% | COM | 78463M107 |
| CTRE | CARETRUST REIT INC | 2,759,267 | $54.03M | 0.0% | $19.00 | — | COM | 14174T107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 297,625 | $53.92M | 0.0% | $144.33 | — | SPON | 25243Q205 |
| AN | AUTONATION INC | 400,334 | $53.79M | 0.0% | $62.07 | +106.8% | COM | 05329W102 |
| MZTI | LANCASTER COLONY CORP | 264,365 | $53.63M | 0.0% | $99.16 | +96.2% | COM | 513847103 |
| OPCH | OPTION CARE HEALTH INC | 1,686,684 | $53.59M | 0.0% | $23.33 | +28.4% | COM | 68404L201 |
| AVT | AVNET INC | 1,184,820 | $53.55M | 0.0% | $28.06 | +47.2% | COM | 053807103 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,903,468 | $53.53M | 0.0% | $20.60 | +53.4% | COM | 90984P303 |
| CCK | CROWN HOLDINGS INC | 646,999 | $53.51M | 0.0% | $65.83 | +24.3% | COM | 228368106 |
| FNB | FNB CORP | 4,602,057 | $53.38M | 0.0% | $9.71 | +24.2% | COM | 302520101 |
| IWB | ISHARES RUSSELL 1000 ETF | 236,234 | $53.21M | 0.0% | $122.48 | — | RUS | 464287622 |
| MEDP | MEDPACE HOLDINGS INC | 282,704 | $53.16M | 0.0% | $73.06 | +183.1% | COM | 58506Q109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,082,997 | $53.1M | 0.0% | $14.62 | +60.9% | COM | 388689101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,389,671 | $53.07M | 0.0% | $26.27 | +78.5% | COM | 40637H109 |
| ZD | ZIFF DAVIS INC | 679,616 | $53.04M | 0.0% | $65.76 | +24.7% | COM | 48123V102 |
| FROG | JFROG LTD | 2,692,524 | $53.04M | 0.0% | $27.77 | -19.8% | ORD | M6191J100 |
| — | UNIVAR SOLUTIONS INC | 1,512,058 | $52.97M | 0.0% | $19.54 | — | COM | 91336L107 |
| AVNT | AVIENT CORP | 1,285,632 | $52.92M | 0.0% | $24.64 | +49.6% | COM | 05368V106 |
| RMBS | RAMBUS INC | 1,025,342 | $52.56M | 0.0% | $12.99 | +230.8% | COM | 750917106 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 719,995 | $52.37M | 0.0% | $73.27 | — | MSCI | 46429B697 |
| WHR | WHIRLPOOL CORP | 396,514 | $52.35M | 0.0% | $164.53 | -13.4% | COM | 963320106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,416,363 | $52.24M | 0.0% | $20.37 | +11.3% | COM | 131193104 |
| SR | SPIRE INC | 744,215 | $52.2M | 0.0% | $69.08 | — | COM | 84857L101 |
| SSD | SIMPSON MANUFACTURING CO INC | 476,086 | $52.2M | 0.0% | $43.83 | +134.4% | COM | 829073105 |
| — | ALLETE INC | 810,433 | $52.17M | 0.0% | $55.85 | — | COM | 018522300 |
| KRG | KITE REALTY GROUP TRUST | 2,489,895 | $52.09M | 0.0% | $22.60 | — | COM | 49803T300 |
| MLI | MUELLER INDUSTRIES INC | 706,407 | $51.91M | 0.0% | $13.39 | +150.8% | COM | 624756102 |
| ADTN | ADTRAN HOLDINGS INC | 3,270,280 | $51.87M | 0.0% | $20.92 | -19.1% | COM | 00486H105 |
| CBT | CABOT CORP | 675,500 | $51.77M | 0.0% | $47.57 | +48.4% | COM | 127055101 |
| VLY | VALLEY NATIONAL BANCORP | 5,594,627 | $51.69M | 0.0% | $10.98 | +0.7% | COM | 919794107 |
| MAN | MANPOWERGROUP INC | 624,670 | $51.55M | 0.0% | $69.14 | +23.2% | COM | 56418H100 |
| ONB | OLD NATIONAL BANCORP | 3,574,913 | $51.55M | 0.0% | $16.08 | +5.3% | COM | 680033107 |
| OZK | BANK OZK | 1,506,623 | $51.53M | 0.0% | $30.44 | +22.9% | COM | 06417N103 |
| IVZ | INVESCO LTD | 3,136,085 | $51.43M | 0.0% | $16.80 | -7.5% | SHS | G491BT108 |
| SMG | SCOTTS MIRACLE-GRO CO | 736,052 | $51.33M | 0.0% | $44.11 | +42.7% | CL A | 810186106 |
| RDN | RADIAN GROUP INC | 2,320,970 | $51.29M | 0.0% | $16.00 | +21.3% | COM | 750236101 |
| EVH | EVOLENT HEALTH INC - A | 1,577,645 | $51.19M | 0.0% | $11.47 | +175.6% | CL A | 30050B101 |
| SLGN | SILGAN HOLDINGS INC | 952,164 | $51.1M | 0.0% | $29.85 | +76.5% | COM | 827048109 |
| MTZ | MASTEC INC | 538,504 | $50.86M | 0.0% | $43.04 | +120.9% | COM | 576323109 |
| DXC | DXC TECHNOLOGY CO | 1,988,794 | $50.83M | 0.0% | $50.17 | -45.7% | COM | 23355L106 |
| AGI | ALAMOS GOLD INC-CLASS A | 4,153,409 | $50.8M | 0.0% | $6.84 | +55.9% | COM | 011532108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 301,497 | $50.75M | 0.0% | $61.74 | +167.0% | CL A | 942749102 |
| ACWI | ISHARES MSCI ACWI ETF | 556,463 | $50.73M | 0.0% | $83.57 | — | MSCI | 464288257 |
| ABG | ASBURY AUTOMOTIVE GROUP | 239,652 | $50.33M | 0.0% | $83.87 | +152.7% | COM | 043436104 |
| — | AZEK CO INC/THE | 2,137,210 | $50.31M | 0.0% | $28.08 | — | CL A | 05478C105 |
| HQY | HEALTHEQUITY INC | 853,683 | $50.12M | 0.0% | $55.42 | +9.6% | COM | 42226A107 |
| GME | GAMESTOP CORP-CLASS A | 2,176,594 | $50.11M | 0.0% | $26.95 | -26.1% | CL A | 36467W109 |
| MTG | MGIC INVESTMENT CORP | 3,731,764 | $50.08M | 0.0% | $11.25 | +19.7% | COM | 552848103 |
| GTLS | CHART INDUSTRIES INC | 398,927 | $50.03M | 0.0% | $65.89 | +95.3% | COM | 16115Q308 |
| WU | WESTERN UNION CO | 4,477,988 | $49.93M | 0.0% | $18.67 | — | COM | 959802109 |
| TXNM | PNM RESOURCES INC | 1,025,017 | $49.9M | 0.0% | $37.58 | +30.6% | COM | 69349H107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 364,523 | $49.89M | 0.0% | $72.86 | +93.3% | COM | 82982L103 |
| FBP | FIRST BANCORP PUERTO RICO | 4,362,698 | $49.82M | 0.0% | $6.29 | +89.9% | COM | 318672706 |
| ALK | ALASKA AIR GROUP INC | 1,184,290 | $49.69M | 0.0% | $51.93 | -9.7% | COM | 011659109 |
| COHR | COHERENT CORP | 1,303,850 | $49.65M | 0.0% | $47.44 | -14.2% | COM | 19247G107 |
| — | QIAGEN N.V. | 1,088,501 | $49.54M | 0.0% | $38.61 | — | SHS | N72482123 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 692,302 | $49.51M | 0.0% | $100.26 | — | S&P | 464287606 |
| SFM | SPROUTS FARMERS MARKET INC | 1,411,331 | $49.44M | 0.0% | $24.14 | +34.0% | COM | 85208M102 |
| — | SUPER MICRO COMPUTER INC | 461,274 | $49.15M | 0.0% | $56.50 | — | COM | 86800U104 |
| IPAR | INTER PARFUMS INC | 343,744 | $48.89M | 0.0% | $48.31 | +155.1% | COM | 458334109 |
| TREX | TREX COMPANY INC | 1,004,263 | $48.88M | 0.0% | $46.46 | +8.9% | COM | 89531P105 |
| CPK | CHESAPEAKE UTILITIES CORP | 380,836 | $48.74M | 0.0% | $51.82 | +125.0% | COM | 165303108 |
| RL | RALPH LAUREN CORP | 414,277 | $48.33M | 0.0% | $92.99 | +20.2% | CL A | 751212101 |
| LCII | LCI INDUSTRIES | 439,609 | $48.3M | 0.0% | $84.02 | +15.8% | COM | 50189K103 |
| WLK | WESTLAKE CORP | 416,392 | $48.29M | 0.0% | $83.90 | +30.4% | COM | 960413102 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 461,497 | $48.22M | 0.0% | $110.54 | — | INTR | 464288612 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 964,404 | $48.21M | 0.0% | $52.34 | — | CORE | 46434V621 |
| SAP | SAP SE-SPONSORED ADR | 379,613 | $48.04M | 0.0% | $106.16 | — | SPON | 803054204 |
| TLT | ISHARES 20 YEAR TREASURY BO | 451,258 | $48M | 0.0% | $121.31 | — | 20 Y | 464287432 |
| WTFC | WINTRUST FINANCIAL CORP | 653,097 | $47.64M | 0.0% | $56.96 | +50.1% | COM | 97650W108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,120,922 | $47.55M | 0.0% | $36.16 | +6.6% | COM | 136069101 |
| SNX | TD SYNNEX CORP | 490,610 | $47.49M | 0.0% | $42.12 | +126.0% | COM | 87162W100 |
| DBX | DROPBOX INC-CLASS A | 2,196,127 | $47.48M | 0.0% | $22.57 | -2.8% | CL A | 26210C104 |
| VNT | VONTIER CORP | 1,733,818 | $47.4M | 0.0% | $30.08 | -19.6% | COM | 928881101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,238,786 | $47.4M | 0.0% | $20.12 | +74.7% | COM | 87724P106 |
| — | MDC HOLDINGS INC | 1,215,798 | $47.26M | 0.0% | $35.08 | — | COM | 552676108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,341,006 | $47.1M | 0.0% | $17.35 | — | UNIT | 46428R107 |
| ATI | ATI INC | 1,192,111 | $47.04M | 0.0% | $23.65 | +59.6% | COM | 01741R102 |
| POST | POST HOLDINGS INC | 523,032 | $47M | 0.0% | $41.69 | +118.1% | COM | 737446104 |
| HESM | HESS MIDSTREAM LP - CLASS A | 1,623,090 | $46.97M | 0.0% | $22.90 | -0.0% | CL A | 428103105 |
| GLOB | GLOBANT SA | 286,261 | $46.95M | 0.0% | $80.13 | +104.0% | COM | L44385109 |
| — | FOOT LOCKER INC | 1,178,135 | $46.76M | 0.0% | $48.16 | — | COM | 344849104 |
| PTCT | PTC THERAPEUTICS INC | 965,306 | $46.76M | 0.0% | $42.16 | +8.4% | COM | 69366J200 |
| — | FRONTIER COMMUNICATIONS PARE | 2,052,152 | $46.73M | 0.0% | $24.39 | — | COM | 35909D109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,460,752 | $46.6M | 0.0% | $22.25 | +46.3% | COM | 32020R109 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 728,456 | $46.55M | 0.0% | $86.24 | — | MORN | 464288109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,081,579 | $46.5M | 0.0% | $46.74 | -16.2% | COM | 08265T208 |
| QDEL | QUIDELORTHO CORP | 521,798 | $46.49M | 0.0% | $101.36 | -14.2% | COM | 219798105 |
| DNLI | DENALI THERAPEUTICS INC | 2,016,623 | $46.46M | 0.0% | $36.51 | -24.6% | COM | 24823R105 |
| WEN | WENDY'S CO/THE | 2,128,305 | $46.35M | 0.0% | $10.34 | +112.5% | COM | 95058W100 |
| HP | HELMERICH & PAYNE | 1,296,628 | $46.35M | 0.0% | $45.67 | -5.5% | COM | 423452101 |
| TRP | TC ENERGY CORP | 1,189,297 | $46.28M | 0.0% | $35.80 | -2.0% | COM | 87807B107 |
| HOMB | HOME BANCSHARES INC | 2,131,142 | $46.27M | 0.0% | $19.79 | +16.6% | COM | 436893200 |
| DIOD | DIODES INC | 498,344 | $46.23M | 0.0% | $38.27 | +133.9% | COM | 254543101 |
| ALV | AUTOLIV INC | 494,662 | $46.18M | 0.0% | $79.86 | +2.8% | COM | 052800109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,857,026 | $46.15M | 0.0% | $21.05 | — | COM | 29670E107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 722,011 | $46.01M | 0.0% | $31.87 | +69.3% | COM | 19239V302 |
| ORA | ORMAT TECHNOLOGIES INC | 541,922 | $45.94M | 0.0% | $68.01 | +26.7% | COM | 686688102 |
| CRS | CARPENTER TECHNOLOGY | 1,026,267 | $45.94M | 0.0% | $34.64 | +28.4% | COM | 144285103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,535,207 | $45.84M | 0.0% | $25.48 | +12.8% | COM | 32055Y201 |
| GNRC | GENERAC HOLDINGS INC | 422,522 | $45.64M | 0.0% | $87.37 | +32.4% | COM | 368736104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 507,835 | $45.57M | 0.0% | $50.96 | — | COM | 78377T107 |
| MTRN | MATERION CORP | 392,806 | $45.57M | 0.0% | $48.55 | +106.5% | COM | 576690101 |
| — | BLACK KNIGHT INC | 790,350 | $45.49M | 0.0% | $54.10 | — | COM | 09215C105 |
| HAE | HAEMONETICS CORP/MASS | 546,804 | $45.25M | 0.0% | $55.96 | +44.7% | COM | 405024100 |
| BRBR | BELLRING BRANDS INC | 1,330,312 | $45.23M | 0.0% | $24.86 | +18.8% | COMM | 07831C103 |
| CYTK | CYTOKINETICS INC | 1,283,092 | $45.15M | 0.0% | $28.55 | +42.9% | COM | 23282W605 |
| CADE | CADENCE BANK | 2,168,503 | $45.02M | 0.0% | $26.11 | -14.1% | COM | 12740C103 |
| HEI/A | HEICO CORP-CLASS A | 329,614 | $44.79M | 0.0% | $88.50 | +49.2% | CL A | 422806208 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 193,221 | $44.76M | 0.0% | $95.28 | +140.4% | CL A | 29530P102 |
| MFC | MANULIFE FINANCIAL CORP | 2,437,120 | $44.75M | 0.0% | $16.55 | +14.9% | COM | 56501R106 |
| BMI | BADGER METER INC | 367,273 | $44.74M | 0.0% | $48.25 | +137.5% | COM | 056525108 |
| NSIT | INSIGHT ENTERPRISES INC | 312,399 | $44.66M | 0.0% | $27.75 | +348.4% | COM | 45765U103 |
| Z | ZILLOW GROUP INC - C | 1,001,335 | $44.53M | 0.0% | $41.66 | +2.0% | CL C | 98954M200 |
| TXG | 10X GENOMICS INC-CLASS A | 798,148 | $44.53M | 0.0% | $92.24 | -49.4% | CL A | 88025U109 |
| CRI | CARTER'S INC | 618,458 | $44.48M | 0.0% | $67.13 | -0.3% | COM | 146229109 |
| LPX | LOUISIANA-PACIFIC CORP | 818,010 | $44.34M | 0.0% | $23.23 | +163.3% | COM | 546347105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,782,494 | $44.28M | 0.0% | $25.20 | — | BLOO | 78468R408 |
| GATX | GATX CORP | 401,668 | $44.19M | 0.0% | $47.05 | +120.6% | COM | 361448103 |
| PRGO | PERRIGO CO PLC | 1,231,169 | $44.16M | 0.0% | $107.93 | -66.5% | SHS | G97822103 |
| FCFS | FIRSTCASH HOLDINGS INC | 463,019 | $44.16M | 0.0% | $72.48 | +19.8% | COM | 33768G107 |
| TDC | TERADATA CORP | 1,095,261 | $44.12M | 0.0% | $31.62 | +17.5% | COM | 88076W103 |
| LBRDK | LIBERTY BROADBAND-C | 539,539 | $44.08M | 0.0% | $106.48 | -24.1% | COM | 530307305 |
| COTY | COTY INC-CL A | 3,649,867 | $44.02M | 0.0% | $10.42 | +1.6% | COM | 222070203 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 663,955 | $43.97M | 0.0% | $74.91 | -15.7% | COM | 84790A105 |
| — | HILLENBRAND INC | 924,752 | $43.95M | 0.0% | $29.78 | — | COM | 431571108 |
| KFY | KORN FERRY | 849,495 | $43.95M | 0.0% | $28.85 | +75.5% | COM | 500643200 |
| UMBF | UMB FINANCIAL CORP | 761,241 | $43.94M | 0.0% | $64.54 | +25.9% | COM | 902788108 |
| SAM | BOSTON BEER COMPANY INC-A | 133,570 | $43.9M | 0.0% | $334.70 | +2.8% | CL A | 100557107 |
| TNL | TRAVEL LEISURE CO | 1,116,771 | $43.78M | 0.0% | $43.82 | -18.8% | COM | 894164102 |
| CVCO | CAVCO INDUSTRIES INC | 137,149 | $43.58M | 0.0% | $118.95 | +132.6% | COM | 149568107 |
| FELE | FRANKLIN ELECTRIC CO INC | 462,846 | $43.55M | 0.0% | $36.75 | +137.8% | COM | 353514102 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,311,135 | $43.54M | 0.0% | $37.05 | -12.1% | COM | 63845R107 |
| ESGU | ISHARES ESG AWARE MSCI USA | 480,599 | $43.47M | 0.0% | $87.55 | — | ESG | 46435G425 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,236,205 | $43.42M | 0.0% | $52.80 | — | SPON | 110448107 |
| ONTO | ONTO INNOVATION INC | 493,839 | $43.4M | 0.0% | $39.09 | +107.5% | COM | 683344105 |
| NWL | NEWELL BRANDS INC | 3,484,108 | $43.34M | 0.0% | $23.75 | -47.6% | COM | 651229106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 348,549 | $43.23M | 0.0% | $79.49 | +36.4% | COM | 450056106 |
| KBH | KB HOME | 1,075,906 | $43.23M | 0.0% | $21.65 | +60.9% | COM | 48666K109 |
| ASGN | ASGN INC | 520,644 | $43.04M | 0.0% | $81.45 | +6.5% | COM | 00191U102 |
| DELL | DELL TECHNOLOGIES -C | 1,070,256 | $43.03M | 0.0% | $31.46 | +21.0% | CL C | 24703L202 |
| CBRL | CRACKER BARREL OLD COUNTRY | 378,252 | $42.97M | 0.0% | $90.67 | +6.8% | COM | 22410J106 |
| CSTM | CONSTELLIUM SE | 2,811,653 | $42.96M | 0.0% | $12.80 | +13.7% | CL A | F21107101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,073,800 | $42.71M | 0.0% | $24.76 | +49.2% | COM | 82900L102 |
| INSM | INSMED INC | 2,493,724 | $42.52M | 0.0% | $20.13 | -3.5% | COM | 457669307 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,712,453 | $42.31M | 0.0% | $46.85 | -45.2% | COMM | 98980F104 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,196,823 | $42.25M | 0.0% | $31.56 | — | MSCI | 46434V456 |
| HWC | HANCOCK WHITNEY CORP | 1,159,746 | $42.21M | 0.0% | $40.81 | +14.3% | COM | 410120109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 505,832 | $42.17M | 0.0% | $69.82 | — | GLOB | 464287325 |
| OTTR | OTTER TAIL CORP | 583,226 | $42.15M | 0.0% | $39.14 | +57.7% | COM | 689648103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 550,225 | $42.13M | 0.0% | $54.05 | +37.8% | COM | 81725T100 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 817,921 | $41.94M | 0.0% | $59.13 | — | ISHS | 464288638 |
| GVA | GRANITE CONSTRUCTION INC | 1,019,832 | $41.89M | 0.0% | $34.61 | +17.6% | COM | 387328107 |
| CALM | CAL-MAINE FOODS INC | 686,042 | $41.77M | 0.0% | $37.45 | +21.8% | COM | 128030202 |
| BPOP | POPULAR INC | 727,147 | $41.75M | 0.0% | $38.14 | +56.1% | COM | 733174700 |
| NEOG | NEOGEN CORP | 2,247,907 | $41.63M | 0.0% | $25.61 | -26.6% | COM | 640491106 |
| DVA | DAVITA INC | 513,241 | $41.63M | 0.0% | $67.61 | +18.5% | COM | 23918K108 |
| ADT | ADT INC | 5,751,615 | $41.58M | 0.0% | $7.37 | +2.1% | COM | 00090Q103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,836,172 | $41.53M | 0.0% | $12.34 | +67.5% | COM | 928298108 |
| FN | FABRINET | 349,550 | $41.51M | 0.0% | $41.69 | +198.1% | SHS | G3323L100 |
| ADNT | ADIENT PLC | 1,012,381 | $41.47M | 0.0% | $41.91 | -0.4% | ORD | G0084W101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 612,957 | $41.42M | 0.0% | $104.20 | -42.5% | COM | 19260Q107 |
| ZION | ZIONS BANCORP NA | 1,381,972 | $41.36M | 0.0% | $40.94 | +11.8% | COM | 989701107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 719,937 | $41.33M | 0.0% | $40.32 | +39.7% | COM | 457985208 |
| CNA | CNA FINANCIAL CORP | 1,057,077 | $41.26M | 0.0% | $27.76 | +22.1% | COM | 126117100 |
| FHB | FIRST HAWAIIAN INC | 1,995,392 | $41.16M | 0.0% | $18.52 | +17.9% | COM | 32051X108 |
| AAON | AAON INC | 425,510 | $41.14M | 0.0% | $16.41 | +230.8% | COM | 000360206 |
| — | VIPER ENERGY PARTNERS LP | 1,462,662 | $40.95M | 0.0% | $17.26 | — | COM | 92763M105 |
| SM | SM ENERGY CO | 1,454,251 | $40.95M | 0.0% | $29.87 | -5.0% | COM | 78454L100 |
| — | PINNACLE FINANCIAL PARTNERS | 741,029 | $40.88M | 0.0% | $44.31 | — | COM | 72346Q104 |
| KRC | KILROY REALTY CORP | 1,259,595 | $40.81M | 0.0% | $67.40 | — | COM | 49427F108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,998,084 | $40.79M | 0.0% | $22.50 | -51.3% | NAME | D18190898 |
| PENN | PENN ENTERTAINMENT INC | 1,375,036 | $40.78M | 0.0% | $32.27 | -3.9% | COM | 707569109 |
| BCPC | BALCHEM CORP | 322,374 | $40.77M | 0.0% | $55.23 | +130.3% | COM | 057665200 |
| FUL | H.B. FULLER CO. | 591,155 | $40.46M | 0.0% | $39.04 | +71.7% | COM | 359694106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 178,572 | $40.43M | 0.0% | $75.32 | +181.6% | COM | 398905109 |
| TRNO | TERRENO REALTY CORP | 625,217 | $40.39M | 0.0% | $44.42 | — | COM | 88146M101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 67,546 | $40.25M | 0.0% | $450.81 | +34.1% | COM | 384637104 |
| RUN | SUNRUN INC | 1,995,335 | $40.21M | 0.0% | $32.82 | -28.9% | COM | 86771W105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,506,344 | $40.18M | 0.0% | $17.75 | — | COM | 45378A106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 714,680 | $40.14M | 0.0% | $36.33 | — | COM | 007800105 |
| PLUG | PLUG POWER INC | 3,419,130 | $40.07M | 0.0% | $18.56 | -22.9% | COM | 72919P202 |
| CELH | CELSIUS HOLDINGS INC | 430,323 | $39.99M | 0.0% | $14.90 | +111.8% | COM | 15118V207 |
| — | KARUNA THERAPEUTICS INC | 219,902 | $39.94M | 0.0% | $114.38 | — | COM | 48576A100 |
| KTB | KONTOOR BRANDS INC | 823,568 | $39.85M | 0.0% | $33.67 | +40.7% | COM | 50050N103 |
| — | BERRY GLOBAL GROUP INC | 676,462 | $39.84M | 0.0% | $50.45 | — | COM | 08579W103 |
| JJSF | J & J SNACK FOODS CORP | 267,708 | $39.68M | 0.0% | $105.56 | +28.8% | COM | 466032109 |
| SLM | SLM CORP | 3,201,091 | $39.66M | 0.0% | $9.06 | +62.9% | COM | 78442P106 |
| MHK | MOHAWK INDUSTRIES INC | 394,578 | $39.54M | 0.0% | $108.89 | +0.1% | COM | 608190104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,341,379 | $39.53M | 0.0% | $26.70 | — | HDG | 46434V803 |
| VAL | VALARIS LTD | 605,422 | $39.39M | 0.0% | $47.94 | +45.5% | CL A | G9460G101 |
| — | ENCORE WIRE CORP | 212,488 | $39.38M | 0.0% | $49.67 | — | COM | 292562105 |
| AWR | AMERICAN STATES WATER CO | 442,753 | $39.36M | 0.0% | $39.00 | +119.5% | COM | 029899101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 672,283 | $39.13M | 0.0% | $27.37 | +101.5% | COM | 130788102 |
| HEI | HEICO CORP | 227,553 | $38.92M | 0.0% | $88.03 | +91.3% | COM | 422806109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,359,513 | $38.68M | 0.0% | $29.07 | — | COM | 03064D108 |
| DY | DYCOM INDUSTRIES INC | 412,578 | $38.64M | 0.0% | $48.94 | +89.9% | COM | 267475101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 392,346 | $38.45M | 0.0% | $34.09 | +173.6% | COM | 007973100 |
| — | PATTERSON COS INC | 1,434,927 | $38.41M | 0.0% | $31.16 | — | COM | 703395103 |
| — | EQUITRANS MIDSTREAM CORP | 6,639,565 | $38.38M | 0.0% | $12.12 | — | COM | 294600101 |
| KSS | KOHLS CORP | 1,625,539 | $38.27M | 0.0% | $46.44 | -39.3% | COM | 500255104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 763,072 | $38.17M | 0.0% | $49.40 | -2.1% | SHS | G8060N102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 285,650 | $38.17M | 0.0% | $154.24 | -25.8% | SHS | L8681T102 |
| AVAV | AEROVIRONMENT INC | 416,106 | $38.14M | 0.0% | $36.28 | +144.0% | COM | 008073108 |
| OMF | ONEMAIN HOLDINGS INC | 1,022,429 | $37.91M | 0.0% | $38.53 | +4.3% | COM | 68268W103 |
| SANM | SANMINA CORP | 621,420 | $37.9M | 0.0% | $23.20 | +158.2% | COM | 801056102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 283,926 | $37.83M | 0.0% | $23.95 | +390.6% | COM | 054540208 |
| KMPR | KEMPER CORP | 690,424 | $37.74M | 0.0% | $53.71 | +7.9% | COM | 488401100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,819,226 | $37.73M | 0.0% | $12.05 | — | COM | 867892101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,222,308 | $37.66M | 0.0% | $28.29 | — | ACTI | 381430107 |
| KMT | KENNAMETAL INC | 1,364,398 | $37.63M | 0.0% | $28.98 | -13.7% | COM | 489170100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,411,808 | $37.61M | 0.0% | $31.88 | -16.4% | ORD | G4474Y214 |
| COLM | COLUMBIA SPORTSWEAR CO | 416,714 | $37.6M | 0.0% | $70.09 | +21.8% | COM | 198516106 |
| CNMD | CONMED CORP | 361,906 | $37.59M | 0.0% | $55.62 | +69.0% | COM | 207410101 |
| ELF | ELF BEAUTY INC | 453,402 | $37.34M | 0.0% | $24.93 | +170.4% | COM | 26856L103 |
| AMN | AMN HEALTHCARE SERVICES INC | 449,933 | $37.33M | 0.0% | $31.22 | +201.6% | COM | 001744101 |
| SFL | SFL CORP LTD | 3,926,225 | $37.3M | 0.0% | $11.44 | -13.7% | SHS | G7738W106 |
| OI | O-I GLASS INC | 1,641,769 | $37.28M | 0.0% | $10.42 | +101.4% | COM | 67098H104 |
| PLXS | PLEXUS CORP | 380,170 | $37.09M | 0.0% | $54.55 | +83.8% | COM | 729132100 |
| HUN | HUNTSMAN CORP | 1,354,178 | $37.05M | 0.0% | $27.97 | +6.5% | COM | 447011107 |
| — | THOMSON REUTERS CORP | 283,769 | $36.92M | 0.0% | $83.41 | — | COM | 884903709 |
| LOPE | GRAND CANYON EDUCATION INC | 323,577 | $36.86M | 0.0% | $71.74 | +57.0% | COM | 38526M106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,415,128 | $36.82M | 0.0% | $13.89 | +87.3% | COM | 031652100 |
| — | SYNEOS HEALTH INC | 1,033,653 | $36.82M | 0.0% | $51.59 | — | CL A | 87166B102 |
| INDA | ISHARES MSCI INDIA ETF | 934,820 | $36.79M | 0.0% | $36.81 | — | MSCI | 46429B598 |
| BANR | BANNER CORPORATION | 675,742 | $36.74M | 0.0% | $36.91 | +48.1% | COM | 06652V208 |
| KEX | KIRBY CORP | 524,916 | $36.59M | 0.0% | $70.28 | -2.0% | COM | 497266106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 808,064 | $36.56M | 0.0% | $33.05 | +30.7% | COM | 01973R101 |
| PZZA | PAPA JOHN'S INTL INC | 487,269 | $36.51M | 0.0% | $52.85 | +43.3% | COM | 698813102 |
| GNR | SPDR S&P GL NAT RESOURCES | 639,305 | $36.5M | 0.0% | $56.39 | — | GLB | 78463X541 |
| CVBF | CVB FINANCIAL CORP | 2,181,474 | $36.39M | 0.0% | $12.14 | +64.0% | COM | 126600105 |
| ASB | ASSOCIATED BANC-CORP | 2,021,139 | $36.34M | 0.0% | $15.08 | +28.6% | COM | 045487105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 874,170 | $36.24M | 0.0% | $45.80 | — | BLAC | 78467V608 |
| GLDM | SPDR GOLD MINISHARES TRUST | 925,879 | $36.21M | 0.0% | $38.47 | — | SPDR | 98149E303 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 112,706 | $36.17M | 0.0% | $233.14 | — | UNIT | 46090E103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 510,394 | $36.16M | 0.0% | $46.61 | +44.9% | COM | 55405Y100 |
| HGV | HILTON GRAND VACATIONS INC | 813,644 | $36.15M | 0.0% | $40.46 | +11.9% | COM | 43283X105 |
| — | CONSOL ENERGY INC | 619,942 | $36.12M | 0.0% | $50.87 | — | COM | 20854L108 |
| ENR | ENERGIZER HOLDINGS INC | 1,039,652 | $36.08M | 0.0% | $31.86 | -2.6% | COM | 29272W109 |
| CHH | CHOICE HOTELS INTL INC | 307,395 | $36.02M | 0.0% | $73.84 | +57.6% | COM | 169905106 |
| NSA | NATIONAL STORAGE AFFILIATES | 860,883 | $35.97M | 0.0% | $29.85 | — | COM | 637870106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,664,715 | $35.81M | 0.0% | $13.74 | -2.4% | COM | 02553E106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 364,605 | $35.81M | 0.0% | $67.43 | +33.3% | CL A | 339750101 |
| CUZ | COUSINS PROPERTIES INC | 1,672,587 | $35.76M | 0.0% | $35.94 | — | COM | 222795502 |
| THRM | GENTHERM INC | 590,592 | $35.68M | 0.0% | $36.82 | +81.9% | COM | 37253A103 |
| ABM | ABM INDUSTRIES INC | 792,945 | $35.63M | 0.0% | $25.34 | +71.3% | COM | 000957100 |
| — | SMARTSHEET INC-CLASS A | 744,774 | $35.6M | 0.0% | $44.18 | — | COM | 83200N103 |
| STNG | SCORPIO TANKERS INC | 631,843 | $35.58M | 0.0% | $39.92 | — | SHS | Y7542C130 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 324,857 | $35.5M | 0.0% | $46.62 | +124.6% | COM | 477839104 |
| GSK | GSK PLC-SPON ADR | 997,729 | $35.5M | 0.0% | $29.43 | — | SPON | 37733W204 |
| MGNI | MAGNITE INC | 3,813,690 | $35.31M | 0.0% | $11.21 | -4.9% | COM | 55955D100 |
| SIG | SIGNET JEWELERS LTD | 451,710 | $35.13M | 0.0% | $47.38 | +51.0% | SHS | G81276100 |
| NOK | NOKIA CORP-SPON ADR | 7,147,300 | $35.09M | 0.0% | $5.34 | — | SPON | 654902204 |
| CNO | CNO FINANCIAL GROUP INC | 1,579,231 | $35.04M | 0.0% | $14.09 | +59.7% | COM | 12621E103 |
| USFR | WISDOMTREE FLOATING RATE TRE | 696,715 | $35.02M | 0.0% | $50.29 | — | FLOA | 97717Y527 |
| MOG/A | MOOG INC-CLASS A | 347,227 | $34.98M | 0.0% | $55.60 | +69.6% | CL A | 615394202 |
| GEF | GREIF INC-CL A | 551,027 | $34.92M | 0.0% | $38.03 | +59.7% | CL A | 397624107 |
| — | STERICYCLE INC | 799,706 | $34.88M | 0.0% | $82.82 | — | COM | 858912108 |
| — | TOTALENERGIES SE -SPON ADR | 589,712 | $34.82M | 0.0% | $48.13 | — | SPON | 89151E109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,238,134 | $34.65M | 0.0% | $49.87 | -66.1% | COM | 76954A103 |
| FTCHQ | FARFETCH LTD-CLASS A | 7,050,540 | $34.62M | 0.0% | $18.54 | -70.7% | ORD | 30744W107 |
| SBCF | SEACOAST BANKING CORP/FL | 1,459,016 | $34.58M | 0.0% | $20.30 | +46.5% | COM | 811707801 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,759,283 | $34.5M | 0.0% | $21.40 | — | SCHR | 41653L404 |
| — | AMEDISYS INC | 468,705 | $34.47M | 0.0% | $100.17 | — | COM | 023436108 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 944,155 | $34.47M | 0.0% | $30.81 | — | SPON | 760125104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 300,703 | $34.44M | 0.0% | $119.81 | — | 10-2 | 464288653 |
| FSS | FEDERAL SIGNAL CORP | 635,021 | $34.42M | 0.0% | $15.01 | +242.6% | COM | 313855108 |
| — | LXP INDUSTRIAL TRUST | 3,337,965 | $34.41M | 0.0% | $10.49 | — | COM | 529043101 |
| NEU | NEWMARKET CORP | 94,232 | $34.39M | 0.0% | $265.05 | +23.9% | COM | 651587107 |
| SLF | SUN LIFE FINANCIAL INC | 736,205 | $34.38M | 0.0% | $35.88 | +34.2% | COM | 866796105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,552,983 | $34.34M | 0.0% | $34.34 | -56.4% | SHS | G66721104 |
| SHOO | STEVEN MADDEN LTD | 952,562 | $34.29M | 0.0% | $26.33 | +22.8% | COM | 556269108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 729,030 | $34.18M | 0.0% | $20.49 | +135.0% | COM | 971378104 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,438,012 | $34.1M | 0.0% | $28.38 | — | SH B | 22002T108 |
| CATY | CATHAY GENERAL BANCORP | 986,768 | $34.06M | 0.0% | $18.93 | +97.1% | COM | 149150104 |
| FNV | FRANCO-NEVADA CORP | 233,549 | $34.05M | 0.0% | $56.19 | +141.6% | COM | 351858105 |
| WK | WORKIVA INC | 331,588 | $33.96M | 0.0% | $50.76 | +78.5% | COM | 98139A105 |
| VONE | VANGUARD RUSSELL 1000 | 181,892 | $33.89M | 0.0% | $174.13 | — | VNG | 92206C730 |
| — | UNILEVER PLC-SPONSORED ADR | 651,091 | $33.81M | 0.0% | $53.75 | — | SPON | 904767704 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 870,869 | $33.76M | 0.0% | $37.49 | +1.8% | CL A | 968223206 |
| SCL | STEPAN CO | 327,260 | $33.72M | 0.0% | $74.86 | +40.3% | COM | 858586100 |
| ICUI | ICU MEDICAL INC | 203,823 | $33.62M | 0.0% | $129.52 | +32.8% | COM | 44930G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,107,639 | $33.58M | 0.0% | $68.34 | -48.3% | COM | 018581108 |
| PATH | UIPATH INC - CLASS A | 1,908,836 | $33.52M | 0.0% | $30.67 | -50.7% | CL A | 90364P105 |
| NPO | ENPRO INDUSTRIES INC | 322,546 | $33.51M | 0.0% | $71.22 | +53.7% | COM | 29355X107 |
| INDB | INDEPENDENT BANK CORP/MA | 510,477 | $33.5M | 0.0% | $48.28 | +41.2% | COM | 453836108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 534,801 | $33.49M | 0.0% | $37.93 | +64.6% | COM | 74112D101 |
| DOX | AMDOCS LTD | 348,488 | $33.47M | 0.0% | $48.17 | +79.8% | SHS | G02602103 |
| XPO | XPO INC | 1,047,740 | $33.42M | 0.0% | $20.98 | +71.6% | COM | 983793100 |
| — | DRIL-QUIP INC | 1,164,836 | $33.42M | 0.0% | $39.91 | — | COM | 262037104 |
| TENB | TENABLE HOLDINGS INC | 702,223 | $33.36M | 0.0% | $34.72 | +22.3% | COM | 88025T102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 530,059 | $33.34M | 0.0% | $107.95 | — | VNG | 92206C680 |
| HIW | HIGHWOODS PROPERTIES INC | 1,437,227 | $33.33M | 0.0% | $43.04 | — | COM | 431284108 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,011,343 | $33.19M | 0.0% | $22.23 | -50.1% | COM | 382550101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,346,462 | $32.94M | 0.0% | $25.09 | — | COM | 70509V100 |
| WERN | WERNER ENTERPRISES INC | 722,812 | $32.88M | 0.0% | $32.33 | +40.5% | COM | 950755108 |
| URBN | URBAN OUTFITTERS INC | 1,185,321 | $32.86M | 0.0% | $28.21 | -4.6% | COM | 917047102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 964,930 | $32.86M | 0.0% | $18.88 | +86.2% | COM | 163086101 |
| — | PACIFIC PREMIER BANCORP INC | 1,367,357 | $32.84M | 0.0% | $30.73 | — | COM | 69478X105 |
| WOR | WORTHINGTON INDUSTRIES | 507,754 | $32.83M | 0.0% | $23.27 | +52.1% | COM | 981811102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 539,470 | $32.77M | 0.0% | $46.91 | +46.6% | COM | 65341B106 |
| HLI | HOULIHAN LOKEY INC | 373,725 | $32.7M | 0.0% | $45.79 | +95.7% | CL A | 441593100 |
| AGNC | AGNC INVESTMENT CORP | 3,238,166 | $32.64M | 0.0% | $14.85 | — | COM | 00123Q104 |
| U | UNITY SOFTWARE INC | 1,005,809 | $32.63M | 0.0% | $91.10 | -64.7% | COM | 91332U101 |
| AIN | ALBANY INTL CORP-CL A | 364,744 | $32.59M | 0.0% | $38.90 | +149.2% | CL A | 012348108 |
| XRX | XEROX HOLDINGS CORP | 2,115,744 | $32.58M | 0.0% | $28.20 | -42.7% | COM | 98421M106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 430,133 | $32.5M | 0.0% | $75.06 | — | IBOX | 464288513 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 676,954 | $32.49M | 0.0% | $25.90 | +57.1% | COM | 01749D105 |
| FULT | FULTON FINANCIAL CORP | 2,346,386 | $32.43M | 0.0% | $9.60 | +48.6% | COM | 360271100 |
| — | ARCH RESOURCES INC | 246,605 | $32.42M | 0.0% | $112.67 | — | CL A | 03940R107 |
| ACIW | ACI WORLDWIDE INC | 1,195,761 | $32.26M | 0.0% | $20.66 | +28.1% | COM | 004498101 |
| LTC | LTC PROPERTIES INC | 917,887 | $32.25M | 0.0% | $40.04 | — | COM | 502175102 |
| IBP | INSTALLED BUILDING PRODUCTS | 282,719 | $32.24M | 0.0% | $51.53 | +99.6% | COM | 45780R101 |
| HL | HECLA MINING CO | 5,057,746 | $32.02M | 0.0% | $5.19 | +9.0% | COM | 422704106 |
| — | EVERBRIDGE INC | 920,039 | $31.9M | 0.0% | $71.48 | — | COM | 29978A104 |
| BRC | BRADY CORPORATION - CL A | 593,432 | $31.89M | 0.0% | $27.42 | +82.5% | CL A | 104674106 |
| AEM | AGNICO EAGLE MINES LTD | 625,498 | $31.88M | 0.0% | $42.72 | +12.6% | COM | 008474108 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,724,017 | $31.87M | 0.0% | $14.79 | -1.3% | COM | 703481101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,191,969 | $31.84M | 0.0% | $47.78 | — | COM | 83001A102 |
| CNS | COHEN & STEERS INC | 497,221 | $31.8M | 0.0% | $45.49 | +39.2% | COM | 19247A100 |
| BCC | BOISE CASCADE CO | 502,368 | $31.77M | 0.0% | $23.36 | +156.8% | COM | 09739D100 |
| STAA | STAAR SURGICAL CO | 496,806 | $31.77M | 0.0% | $67.15 | -2.8% | COM | 852312305 |
| — | MODIVCARE INC | 377,761 | $31.76M | 0.0% | $152.14 | — | COM | 60783X104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 905,412 | $31.73M | 0.0% | $29.66 | +10.2% | COM | 04911A107 |
| VYX | NCR CORPORATION | 1,344,413 | $31.71M | 0.0% | $19.81 | -22.5% | COM | 62886E108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 223,572 | $31.7M | 0.0% | $53.51 | +148.8% | COM | 70959W103 |
| — | ENVESTNET INC | 540,087 | $31.69M | 0.0% | $60.85 | — | COM | 29404K106 |
| TMDX | TRANSMEDICS GROUP INC | 417,780 | $31.64M | 0.0% | $24.77 | +179.2% | COM | 89377M109 |
| FIVN | FIVE9 INC | 437,528 | $31.63M | 0.0% | $94.76 | -24.5% | COM | 338307101 |
| WIX | WIX.COM LTD | 316,837 | $31.62M | 0.0% | $147.69 | -40.5% | SHS | M98068105 |
| BKU | BANKUNITED INC | 1,399,718 | $31.61M | 0.0% | $24.60 | +18.0% | COM | 06652K103 |
| PK | PARK HOTELS & RESORTS INC | 2,555,849 | $31.59M | 0.0% | $24.68 | — | COM | 700517105 |
| ACA | ARCOSA INC | 500,388 | $31.58M | 0.0% | $29.67 | +96.4% | COM | 039653100 |
| CRK | COMSTOCK RESOURCES INC | 2,925,032 | $31.56M | 0.0% | $8.24 | +38.2% | COM | 205768302 |
| IBN | ICICI BANK LTD-SPON ADR | 1,461,057 | $31.53M | 0.0% | $12.81 | — | ADR | 45104G104 |
| NOG | NORTHERN OIL AND GAS INC | 1,036,513 | $31.46M | 0.0% | $26.68 | +16.8% | COM | 665531307 |
| — | AMERICAN EQUITY INVT LIFE HL | 861,366 | $31.43M | 0.0% | $22.88 | — | COM | 025676206 |
| BLKB | BLACKBAUD INC | 450,944 | $31.25M | 0.0% | $51.24 | +16.9% | COM | 09227Q100 |
| ESAB | ESAB CORP | 527,302 | $31.15M | 0.0% | $47.09 | +20.5% | COM | 29605J106 |
| BEKE | KE HOLDINGS INC-ADR | 1,648,952 | $31.07M | 0.0% | $24.83 | — | SPON | 482497104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 534,344 | $31.06M | 0.0% | $52.53 | +3.3% | SHS | H50430232 |
| — | HOSTESS BRANDS INC | 1,246,690 | $31.02M | 0.0% | $18.81 | — | CL A | 44109J106 |
| MATX | MATSON INC | 519,148 | $30.98M | 0.0% | $28.05 | +121.0% | COM | 57686G105 |
| CBU | COMMUNITY BANK SYSTEM INC | 589,630 | $30.95M | 0.0% | $34.50 | +53.4% | COM | 203607106 |
| IDCC | INTERDIGITAL INC | 424,035 | $30.91M | 0.0% | $55.66 | +25.1% | COM | 45867G101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 698,200 | $30.8M | 0.0% | $49.52 | +6.1% | COM | 10922N103 |
| — | SIRIUS XM HOLDINGS INC | 7,739,443 | $30.73M | 0.0% | $5.01 | — | COM | 82968B103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,680,241 | $30.71M | 0.0% | $19.61 | -7.8% | COM | 76118Y104 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 920,383 | $30.71M | 0.0% | $27.85 | +12.5% | COM | 934550203 |
| SONO | SONOS INC | 1,564,538 | $30.7M | 0.0% | $22.92 | -16.8% | COM | 83570H108 |
| YETI | YETI HOLDINGS INC | 766,405 | $30.66M | 0.0% | $31.44 | +31.3% | COM | 98585X104 |
| TPH | TRI POINTE HOMES INC | 1,209,911 | $30.63M | 0.0% | $14.49 | +56.4% | COM | 87265H109 |
| NUS | NU SKIN ENTERPRISES INC - A | 777,493 | $30.56M | 0.0% | $37.89 | -1.3% | CL A | 67018T105 |
| TOST | TOAST INC-CLASS A | 1,720,814 | $30.54M | 0.0% | $18.00 | +9.6% | CL A | 888787108 |
| BKMC | BNY MELLON US MID CAP CORE E | 375,418 | $30.48M | 0.0% | $80.57 | — | US M | 09661T206 |
| FFBC | FIRST FINANCIAL BANCORP | 1,398,439 | $30.44M | 0.0% | $15.46 | +38.2% | COM | 320209109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 728,531 | $30.37M | 0.0% | $43.53 | — | 0-5Y | 46434V407 |
| SPXC | SPX TECHNOLOGIES INC | 429,997 | $30.35M | 0.0% | $55.22 | — | COM | 78473E103 |
| — | FORWARD AIR CORP | 281,212 | $30.3M | 0.0% | $45.63 | — | COM | 349853101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 573,890 | $30.24M | 0.0% | $22.28 | +121.5% | COM | 501242101 |
| ROKU | ROKU INC | 459,230 | $30.23M | 0.0% | $140.16 | -58.2% | COM | 77543R102 |
| TROX | TRONOX HOLDINGS PLC | 2,099,727 | $30.19M | 0.0% | $17.78 | -13.3% | SHS | G9087Q102 |
| NHI | NATL HEALTH INVESTORS INC | 584,786 | $30.16M | 0.0% | $69.24 | — | COM | 63633D104 |
| UE | URBAN EDGE PROPERTIES | 1,994,991 | $30.04M | 0.0% | $21.71 | — | COM | 91704F104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,117,183 | $30.01M | 0.0% | $23.41 | — | COM | 35086T109 |
| PSTG | PURE STORAGE INC - CLASS A | 1,175,527 | $29.99M | 0.0% | $23.31 | +15.8% | CL A | 74624M102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,402,974 | $29.97M | 0.0% | $33.36 | -36.1% | COM | 98983L108 |
| TRN | TRINITY INDUSTRIES INC | 1,226,899 | $29.89M | 0.0% | $15.29 | +53.5% | COM | 896522109 |
| KWR | QUAKER CHEMICAL CORPORATION | 150,827 | $29.86M | 0.0% | $117.26 | +63.1% | COM | 747316107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 696,785 | $29.84M | 0.0% | $20.40 | +106.7% | COM | 459044103 |
| BP | BP PLC-SPONS ADR | 785,889 | $29.82M | 0.0% | $35.06 | — | SPON | 055622104 |
| — | LESLIE'S INC | 2,704,141 | $29.77M | 0.0% | $19.01 | — | COM | 527064109 |
| KD | KYNDRYL HOLDINGS INC | 2,012,965 | $29.71M | 0.0% | $16.72 | -15.1% | COMM | 50155Q100 |
| WCC | WESCO INTERNATIONAL INC | 190,971 | $29.51M | 0.0% | $71.80 | +103.0% | COM | 95082P105 |
| — | SITE CENTERS CORP | 2,398,939 | $29.46M | 0.0% | $11.10 | — | COM | 82981J109 |
| — | OUTFRONT MEDIA INC | 1,811,344 | $29.4M | 0.0% | $18.23 | — | COM | 69007J106 |
| AZTA | AZENTA INC | 654,534 | $29.21M | 0.0% | $18.60 | +166.3% | COM | 114340102 |
| RBC | RBC BEARINGS INC | 125,374 | $29.18M | 0.0% | $105.74 | +117.8% | COM | 75524B104 |
| EMBC | EMBECTA CORP | 1,035,910 | $29.13M | 0.0% | $25.68 | -1.3% | COMM | 29082K105 |
| JXN | JACKSON FINANCIAL INC-A | 778,495 | $29.12M | 0.0% | $28.72 | +24.9% | COM | 46817M107 |
| WDFC | WD-40 CO | 163,568 | $29.12M | 0.0% | $91.66 | +79.3% | COM | 929236107 |
| GAP | GAP INC/THE | 2,896,149 | $29.08M | 0.0% | $17.62 | -38.1% | COM | 364760108 |
| ENOV | ENOVIS CORP | 541,613 | $28.97M | 0.0% | $64.47 | -10.1% | COM | 194014502 |
| GENI | GENIUS SPORTS LTD | 5,814,988 | $28.96M | 0.0% | $5.32 | -11.9% | SHAR | G3934V109 |
| CVE | CENOVUS ENERGY INC | 1,653,055 | $28.86M | 0.0% | $10.84 | +57.0% | COM | 15135U109 |
| PJT | PJT PARTNERS INC - A | 399,478 | $28.84M | 0.0% | $41.71 | +79.2% | COM | 69343T107 |
| ESTC | ELASTIC NV | 497,489 | $28.8M | 0.0% | $96.83 | -41.1% | ORD | N14506104 |
| — | INARI MEDICAL INC | 466,461 | $28.8M | 0.0% | $75.39 | — | COM | 45332Y109 |
| MAC | MACERICH CO/THE | 2,709,711 | $28.72M | 0.0% | $37.06 | — | COM | 554382101 |
| DEI | DOUGLAS EMMETT INC | 2,328,585 | $28.71M | 0.0% | $31.82 | — | COM | 25960P109 |
| ITGR | INTEGER HOLDINGS CORP | 369,449 | $28.63M | 0.0% | $39.29 | +86.5% | COM | 45826H109 |
| KYMR | KYMERA THERAPEUTICS INC | 965,967 | $28.62M | 0.0% | $43.39 | -25.7% | COM | 501575104 |
| WD | WALKER & DUNLOP INC | 375,705 | $28.62M | 0.0% | $33.49 | +136.4% | COM | 93148P102 |
| IOSP | INNOSPEC INC | 278,494 | $28.59M | 0.0% | $47.63 | +115.4% | COM | 45768S105 |
| COKE | COCA-COLA CONSOLIDATED INC | 53,336 | $28.54M | 0.0% | $17.57 | +183.6% | COM | 191098102 |
| CCS | CENTURY COMMUNITIES INC | 446,432 | $28.54M | 0.0% | $31.11 | +83.7% | COM | 156504300 |
| STRA | STRATEGIC EDUCATION INC | 316,579 | $28.44M | 0.0% | $95.26 | -14.2% | COM | 86272C103 |
| UNF | UNIFIRST CORP/MA | 160,517 | $28.29M | 0.0% | $112.24 | +70.0% | COM | 904708104 |
| FOX | FOX CORP - CLASS B | 903,008 | $28.27M | 0.0% | $33.16 | -9.2% | CL B | 35137L204 |
| BL | BLACKLINE INC | 420,207 | $28.22M | 0.0% | $64.36 | +7.1% | COM | 09239B109 |
| HUBG | HUB GROUP INC-CL A | 335,398 | $28.15M | 0.0% | $20.32 | +114.5% | CL A | 443320106 |
| ROG | ROGERS CORP | 172,049 | $28.12M | 0.0% | $82.09 | +75.8% | COM | 775133101 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,348,452 | $28.02M | 0.0% | $12.93 | +47.5% | COMM | 013091103 |
| ATKR | ATKORE INC | 199,182 | $27.98M | 0.0% | $31.87 | +310.1% | COM | 047649108 |
| — | TREEHOUSE FOODS INC | 553,877 | $27.93M | 0.0% | $64.41 | — | COM | 89469A104 |
| — | MR COOPER GROUP INC | 681,155 | $27.91M | 0.0% | $22.66 | — | COM | 62482R107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,592,394 | $27.85M | 0.0% | $25.34 | -16.2% | CL A | 828730200 |
| AGO | ASSURED GUARANTY LTD | 553,762 | $27.84M | 0.0% | $23.74 | +135.0% | COM | G0585R106 |
| SFBS | SERVISFIRST BANCSHARES INC | 509,470 | $27.83M | 0.0% | $33.55 | +88.8% | COM | 81768T108 |
| NGVT | INGEVITY CORP | 389,027 | $27.82M | 0.0% | $45.71 | +73.7% | COM | 45688C107 |
| WMK | WEIS MARKETS INC | 327,182 | $27.7M | 0.0% | $41.83 | +88.6% | COM | 948849104 |
| SKYW | SKYWEST INC | 1,245,213 | $27.61M | 0.0% | $43.08 | -54.6% | COM | 830879102 |
| DAN | DANA INC | 1,833,705 | $27.6M | 0.0% | $16.01 | -6.2% | COM | 235825205 |
| — | VECTOR GROUP LTD | 2,293,264 | $27.54M | 0.0% | $14.06 | — | COM | 92240M108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,256,740 | $27.5M | 0.0% | $17.19 | +29.2% | CL A | 559663109 |
| ABCB | AMERIS BANCORP | 745,468 | $27.27M | 0.0% | $28.89 | +49.6% | COM | 03076K108 |
| OWL | BLUE OWL CAPITAL INC | 2,459,261 | $27.25M | 0.0% | $12.53 | -4.4% | COM | 09581B103 |
| LNN | LINDSAY CORP | 179,973 | $27.2M | 0.0% | $72.73 | +100.6% | COM | 535555106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 458,318 | $27.13M | 0.0% | $30.64 | +67.5% | SHS | G25839104 |
| NAVI | NAVIENT CORP | 1,695,925 | $27.12M | 0.0% | $15.67 | +11.4% | COM | 63938C108 |
| — | AVIDXCHANGE HOLDINGS INC | 3,474,480 | $27.1M | 0.0% | $9.74 | — | COM | 05368X102 |
| SSTK | SHUTTERSTOCK INC | 372,861 | $27.07M | 0.0% | $51.14 | +36.8% | COM | 825690100 |
| WGO | WINNEBAGO INDUSTRIES | 465,545 | $26.86M | 0.0% | $32.72 | +86.5% | COM | 974637100 |
| NVCR | NOVOCURE LTD | 446,291 | $26.84M | 0.0% | $57.06 | +40.0% | ORD | G6674U108 |
| — | NORDSTROM INC | 1,649,608 | $26.84M | 0.0% | $31.36 | — | COM | 655664100 |
| EPC | EDGEWELL PERSONAL CARE CO | 629,917 | $26.72M | 0.0% | $63.92 | -38.0% | COM | 28035Q102 |
| PUK | PRUDENTIAL PLC-ADR | 970,413 | $26.53M | 0.0% | $34.33 | — | ADR | 74435K204 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 290,808 | $26.48M | 0.0% | $88.73 | — | RUS | 464287481 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,039,993 | $26.42M | 0.0% | $22.94 | +37.1% | COM | 04280A100 |
| ARCB | ARCBEST CORP | 285,779 | $26.41M | 0.0% | $36.68 | +141.2% | COM | 03937C105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,616,911 | $26.34M | 0.0% | $18.29 | -4.7% | COM | 42806J700 |
| ASND | ASCENDIS PHARMA A/S - ADR | 245,419 | $26.31M | 0.0% | $134.01 | — | SPON | 04351P101 |
| — | PREMIER INC-CLASS A | 812,614 | $26.3M | 0.0% | $35.61 | — | CL A | 74051N102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 528,246 | $26.26M | 0.0% | $26.01 | — | COM | 30057T105 |
| NBHC | NATIONAL BANK HOLD-CL A | 784,092 | $26.24M | 0.0% | $30.45 | +20.0% | CL A | 633707104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 651,710 | $26.13M | 0.0% | $64.75 | -33.7% | COM | 90400D108 |
| FTS | FORTIS INC | 613,236 | $26.08M | 0.0% | $26.85 | +36.1% | COM | 349553107 |
| SCHP | SCHWAB U.S. TIPS ETF | 486,424 | $26.08M | 0.0% | $58.97 | — | US T | 808524870 |
| MC | MOELIS & CO - CLASS A | 678,348 | $26.08M | 0.0% | $30.76 | +21.1% | CL A | 60786M105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 338,653 | $26.07M | 0.0% | $91.18 | -15.7% | COM | 109194100 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 388,448 | $26.06M | 0.0% | $66.96 | — | INTE | 09661T404 |
| NCNO | NCINO INC | 1,051,081 | $26.05M | 0.0% | $44.82 | -41.2% | COM | 63947X101 |
| WAFD | WASHINGTON FEDERAL INC | 862,858 | $25.99M | 0.0% | $15.93 | +90.3% | COM | 938824109 |
| — | RITCHIE BROS AUCTIONEERS | 461,400 | $25.97M | 0.0% | $56.13 | — | COM | 767744105 |
| FBNC | FIRST BANCORP/NC | 730,904 | $25.96M | 0.0% | $26.70 | +38.8% | COM | 318910106 |
| ATEN | A10 NETWORKS INC | 1,675,858 | $25.96M | 0.0% | $9.99 | +45.6% | COM | 002121101 |
| — | PERFICIENT INC | 359,234 | $25.93M | 0.0% | $26.75 | — | COM | 71375U101 |
| APLS | APELLIS PHARMACEUTICALS INC | 392,396 | $25.88M | 0.0% | $36.07 | +60.0% | COM | 03753U106 |
| GIB | CGI INC | 268,681 | $25.87M | 0.0% | $68.27 | +30.9% | CL A | 12532H104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,151,795 | $25.86M | 0.0% | $6.94 | -20.2% | COM | 37247D106 |
| PCOR | PROCORE TECHNOLOGIES INC | 412,650 | $25.84M | 0.0% | $66.77 | -12.4% | COM | 74275K108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 804,492 | $25.73M | 0.0% | $16.88 | +54.3% | CL A | 04316A108 |
| NXE | NEXGEN ENERGY LTD | 6,708,627 | $25.69M | 0.0% | $4.57 | -6.0% | COM | 65340P106 |
| MLKN | MILLERKNOLL INC | 1,250,450 | $25.57M | 0.0% | $25.49 | -20.5% | COM | 600544100 |
| PIPR | PIPER SANDLER COS | 184,401 | $25.56M | 0.0% | $51.94 | +174.4% | COM | 724078100 |
| LNC | LINCOLN NATIONAL CORP | 1,135,301 | $25.51M | 0.0% | $36.03 | -31.2% | COM | 534187109 |
| BOH | BANK OF HAWAII CORP | 488,949 | $25.46M | 0.0% | $44.93 | +35.4% | COM | 062540109 |
| ESE | ESCO TECHNOLOGIES INC | 266,575 | $25.44M | 0.0% | $44.42 | +107.4% | COM | 296315104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 534,842 | $25.44M | 0.0% | $60.94 | -20.7% | COM | 66765N105 |
| JD | JD.COM INC-ADR | 579,376 | $25.43M | 0.0% | $46.55 | — | SPON | 47215P106 |
| JACK | JACK IN THE BOX INC | 289,424 | $25.35M | 0.0% | $68.72 | +15.1% | COM | 466367109 |
| VSCO | VICTORIA'S SECRET & CO | 741,526 | $25.32M | 0.0% | $53.73 | -31.0% | COMM | 926400102 |
| — | ARCONIC CORP | 963,827 | $25.28M | 0.0% | $16.06 | — | COM | 03966V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 523,452 | $25.21M | 0.0% | $27.30 | +55.8% | COM | 962879102 |
| CVI | CVR ENERGY INC | 768,157 | $25.18M | 0.0% | $25.41 | +4.4% | COM | 12662P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 306,744 | $25.17M | 0.0% | $81.74 | -11.0% | COM | 40171V100 |
| VIAV | VIAVI SOLUTIONS INC | 2,314,274 | $25.06M | 0.0% | $8.39 | +29.8% | COM | 925550105 |
| ARCC | ARES CAPITAL CORP | 1,360,425 | $24.86M | 0.0% | $9.85 | +45.4% | COM | 04010L103 |
| BOX | BOX INC - CLASS A | 924,199 | $24.76M | 0.0% | $18.76 | +60.6% | CL A | 10316T104 |
| CVLT | COMMVAULT SYSTEMS INC | 433,912 | $24.62M | 0.0% | $53.42 | +11.5% | COM | 204166102 |
| LGIH | LGI HOMES INC | 215,826 | $24.61M | 0.0% | $41.87 | +159.2% | COM | 50187T106 |
| HCC | WARRIOR MET COAL INC | 667,501 | $24.5M | 0.0% | $25.13 | +47.1% | COM | 93627C101 |
| — | GMS INC | 423,198 | $24.5M | 0.0% | $28.10 | — | COM | 36251C103 |
| CSGS | CSG SYSTEMS INTL INC | 456,089 | $24.49M | 0.0% | $24.38 | +118.5% | COM | 126349109 |
| ALRM | ALARM.COM HOLDINGS INC | 485,726 | $24.42M | 0.0% | $44.54 | +15.6% | COM | 011642105 |
| CRC | CALIFORNIA RESOURCES CORP | 633,605 | $24.39M | 0.0% | $33.64 | +13.1% | COM | 13057Q305 |
| CAKE | CHEESECAKE FACTORY INC/THE | 693,694 | $24.31M | 0.0% | $34.15 | +0.7% | COM | 163072101 |
| SCHL | SCHOLASTIC CORP | 709,177 | $24.27M | 0.0% | $29.06 | +35.0% | COM | 807066105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 318,785 | $24.22M | 0.0% | $88.55 | — | COM | 45781V101 |
| LAUR | LAUREATE EDUCATION INC | 2,054,053 | $24.16M | 0.0% | $16.02 | -31.3% | COMM | 518613203 |
| OXM | OXFORD INDUSTRIES INC | 228,469 | $24.12M | 0.0% | $66.86 | +67.2% | COM | 691497309 |
| RCI | ROGERS COMMUNICATIONS INC-B | 520,268 | $24.12M | 0.0% | $47.82 | -0.8% | CL B | 775109200 |
| LYFT | LYFT INC-A | 2,598,704 | $24.09M | 0.0% | $48.71 | -75.2% | CL A | 55087P104 |
| VNO | VORNADO REALTY TRUST | 1,565,595 | $24.06M | 0.0% | $49.27 | — | SH B | 929042109 |
| WSFS | WSFS FINANCIAL CORP | 638,857 | $24.03M | 0.0% | $43.38 | +5.8% | COM | 929328102 |
| BWIN | BRP GROUP INC-A | 942,948 | $24.01M | 0.0% | $20.02 | +38.8% | COM | 05589G102 |
| TNDM | TANDEM DIABETES CARE INC | 590,580 | $23.98M | 0.0% | $79.68 | -48.0% | COM | 875372203 |
| HTO | SJW GROUP | 314,763 | $23.96M | 0.0% | $56.97 | +35.6% | COM | 784305104 |
| GFS | GLOBALFOUNDRIES INC | 331,677 | $23.94M | 0.0% | $58.91 | +7.3% | ORDI | G39387108 |
| EVTC | EVERTEC INC | 708,018 | $23.9M | 0.0% | $23.37 | +48.1% | COM | 30040P103 |
| — | NEW RELIC INC | 317,295 | $23.89M | 0.0% | $54.75 | — | COM | 64829B100 |
| PATK | PATRICK INDUSTRIES INC | 346,238 | $23.82M | 0.0% | $28.77 | +52.4% | COM | 703343103 |
| CERT | CERTARA INC | 985,598 | $23.76M | 0.0% | $24.25 | -18.5% | COM | 15687V109 |
| FORM | FORMFACTOR INC | 739,639 | $23.56M | 0.0% | $14.58 | +96.5% | COM | 346375108 |
| SLG | SL GREEN REALTY CORP | 1,001,587 | $23.56M | 0.0% | $71.80 | — | COM | 78440X887 |
| APLE | APPLE HOSPITALITY REIT INC | 1,511,444 | $23.46M | 0.0% | $17.23 | — | COM | 03784Y200 |
| DORM | DORMAN PRODUCTS INC | 271,271 | $23.4M | 0.0% | $68.65 | +29.7% | COM | 258278100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 620,659 | $23.38M | 0.0% | $32.52 | — | ADS | 89677Q107 |
| PD | PAGERDUTY INC | 667,708 | $23.36M | 0.0% | $30.98 | -5.2% | COM | 69553P100 |
| SNAP | SNAP INC - A | 2,072,008 | $23.23M | 0.0% | $18.40 | -42.9% | CL A | 83304A106 |
| FRME | FIRST MERCHANTS CORP | 704,342 | $23.21M | 0.0% | $27.54 | +28.1% | COM | 320817109 |
| PGNY | PROGYNY INC | 721,610 | $23.18M | 0.0% | $49.60 | -33.4% | COM | 74340E103 |
| — | BARNES GROUP INC | 574,832 | $23.15M | 0.0% | $36.71 | — | COM | 067806109 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,735,585 | $23.15M | 0.0% | $10.31 | -60.9% | COM | 550241103 |
| AROC | ARCHROCK INC | 2,363,801 | $23.09M | 0.0% | $7.10 | +22.6% | COM | 03957W106 |
| — | VERITIV CORP | 170,874 | $23.09M | 0.0% | $66.56 | — | COM | 923454102 |
| LIVN | LIVANOVA PLC | 529,220 | $23.06M | 0.0% | $63.86 | -20.7% | SHS | G5509L101 |
| FTDR | FRONTDOOR INC | 822,196 | $22.92M | 0.0% | $28.83 | -8.3% | COM | 35905A109 |
| BKE | BUCKLE INC/THE | 639,790 | $22.83M | 0.0% | $14.18 | +119.4% | COM | 118440106 |
| — | LUCID GROUP INC | 2,838,906 | $22.82M | 0.0% | $24.21 | — | COM | 549498103 |
| ASTE | ASTEC INDUSTRIES INC | 552,234 | $22.78M | 0.0% | $36.17 | +12.3% | COM | 046224101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,372,538 | $22.77M | 0.0% | $18.05 | -5.7% | COM | 489398107 |
| SITM | SITIME CORP | 159,449 | $22.68M | 0.0% | $195.34 | -37.2% | COM | 82982T106 |
| VRRM | VERRA MOBILITY CORP | 1,339,242 | $22.66M | 0.0% | $14.75 | +8.5% | CL A | 92511U102 |
| AGRO | ADECOAGRO SA | 2,800,941 | $22.66M | 0.0% | $9.45 | -21.8% | COM | L00849106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 467,192 | $22.66M | 0.0% | $48.12 | +6.3% | COM | 374689107 |
| S | SENTINELONE INC -CLASS A | 1,383,270 | $22.63M | 0.0% | $30.41 | -50.3% | CL A | 81730H109 |
| AX | AXOS FINANCIAL INC | 612,376 | $22.61M | 0.0% | $39.00 | +10.6% | COM | 05465C100 |
| ESI | ELEMENT SOLUTIONS INC | 1,166,917 | $22.53M | 0.0% | $11.77 | +61.1% | COM | 28618M106 |
| SPT | SPROUT SOCIAL INC - CLASS A | 370,012 | $22.53M | 0.0% | $38.71 | +58.2% | COM | 85209W109 |
| MTX | MINERALS TECHNOLOGIES INC | 372,755 | $22.52M | 0.0% | $47.96 | +27.4% | COM | 603158106 |
| HELE | HELEN OF TROY LTD | 236,377 | $22.5M | 0.0% | $94.50 | +13.3% | COM | G4388N106 |
| MGEE | MGE ENERGY INC | 289,425 | $22.48M | 0.0% | $42.20 | +61.0% | COM | 55277P104 |
| UVV | UNIVERSAL CORP/VA | 424,030 | $22.43M | 0.0% | $55.05 | -4.7% | COM | 913456109 |
| SCCO | SOUTHERN COPPER CORP | 294,093 | $22.42M | 0.0% | $28.78 | +119.9% | COM | 84265V105 |
| DIA | SPDR DJIA TRUST | 67,356 | $22.4M | 0.0% | $240.30 | — | UT S | 78467X109 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,138,955 | $22.36M | 0.0% | $26.04 | — | COM | 875465106 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 544,044 | $22.32M | 0.0% | $48.19 | — | SPDR | 78467V848 |
| UPBD | UPBOUND GROUP INC | 909,404 | $22.29M | 0.0% | $30.82 | -16.5% | COM | 76009N100 |
| PRAA | PRA GROUP INC | 571,608 | $22.27M | 0.0% | $42.81 | -8.3% | COM | 69354N106 |
| — | DENBURY INC | 253,689 | $22.23M | 0.0% | $73.01 | — | COM | 24790A101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 188,915 | $22.23M | 0.0% | $120.14 | — | 3 7 | 464288661 |
| WAL | WESTERN ALLIANCE BANCORP | 624,545 | $22.2M | 0.0% | $38.46 | +47.8% | COM | 957638109 |
| SLVM | SYLVAMO CORP | 479,642 | $22.19M | 0.0% | $33.49 | +29.5% | COMM | 871332102 |
| GKOS | GLAUKOS CORP | 440,509 | $22.07M | 0.0% | $46.25 | +4.9% | COM | 377322102 |
| PRG | PROG HOLDINGS INC | 925,888 | $22.03M | 0.0% | $35.90 | -39.3% | COM | 74319R101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,838,577 | $21.97M | 0.0% | $6.22 | +25.6% | COM | 42330P107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 728,096 | $21.92M | 0.0% | $28.71 | -8.4% | ORD | G36738105 |
| NTRA | NATERA INC | 392,711 | $21.8M | 0.0% | $34.40 | +39.5% | COM | 632307104 |
| PSMT | PRICESMART INC | 304,944 | $21.8M | 0.0% | $64.76 | +2.6% | COM | 741511109 |
| PR | PERMIAN RESOURCES CORP | 2,072,854 | $21.76M | 0.0% | $8.05 | +26.8% | CLAS | 71424F105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 206,183 | $21.75M | 0.0% | $90.81 | — | HIGH | 921946406 |
| WWW | WOLVERINE WORLD WIDE INC | 1,273,722 | $21.72M | 0.0% | $20.51 | -31.8% | COM | 978097103 |
| BNL | BROADSTONE NET LEASE INC | 1,269,874 | $21.6M | 0.0% | $22.06 | — | COM | 11135E203 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,546,192 | $21.58M | 0.0% | $16.69 | — | COM | 76131N101 |
| BKSE | BNY MELLON US SMALL CAP CORE | 265,272 | $21.56M | 0.0% | $88.40 | — | US S | 09661T305 |
| VSAT | VIASAT INC | 632,033 | $21.39M | 0.0% | $58.89 | -42.1% | COM | 92552V100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 584,163 | $21.38M | 0.0% | $38.20 | — | COM | 20369C106 |
| GPRO | GOPRO INC-CLASS A | 4,240,383 | $21.33M | 0.0% | $11.86 | -54.5% | CL A | 38268T103 |
| — | NUVASIVE INC | 515,208 | $21.28M | 0.0% | $53.29 | — | COM | 670704105 |
| CFLT | CONFLUENT INC-CLASS A | 882,620 | $21.24M | 0.0% | $34.95 | -33.7% | CLAS | 20717M103 |
| BOOT | BOOT BARN HOLDINGS INC | 276,904 | $21.22M | 0.0% | $30.30 | +153.0% | COM | 099406100 |
| AI | C3.AI INC-A | 631,791 | $21.21M | 0.0% | $49.05 | -58.3% | CL A | 12468P104 |
| NTNX | NUTANIX INC - A | 813,862 | $21.15M | 0.0% | $33.11 | -18.2% | CL A | 67059N108 |
| AL | AIR LEASE CORP | 534,981 | $21.06M | 0.0% | $30.15 | +31.6% | CL A | 00912X302 |
| MHO | M/I HOMES INC | 333,634 | $21.05M | 0.0% | $29.61 | +94.5% | COM | 55305B101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 385,021 | $21.02M | 0.0% | $23.54 | +53.7% | CL A | 781846209 |
| — | INTRA-CELLULAR THERAPIES INC | 387,384 | $20.98M | 0.0% | $29.17 | — | COM | 46116X101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,871,458 | $20.9M | 0.0% | $15.76 | -49.9% | COM | 477143101 |
| LASR | NLIGHT INC | 2,053,171 | $20.9M | 0.0% | $28.00 | -58.9% | COM | 65487K100 |
| ALG | ALAMO GROUP INC | 112,658 | $20.75M | 0.0% | $69.13 | +133.9% | COM | 011311107 |
| BCE | BCE INC | 462,125 | $20.7M | 0.0% | $28.78 | +25.4% | COM | 05534B760 |
| NWBI | NORTHWEST BANCSHARES INC | 1,718,389 | $20.67M | 0.0% | $7.65 | +44.6% | COM | 667340103 |
| PRK | PARK NATIONAL CORP | 172,849 | $20.49M | 0.0% | $84.00 | +52.4% | COM | 700658107 |
| YELP | YELP INC | 666,155 | $20.45M | 0.0% | $36.95 | -18.6% | CL A | 985817105 |
| MNRO | MONRO INC | 413,416 | $20.44M | 0.0% | $55.23 | -10.0% | COM | 610236101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 614,037 | $20.41M | 0.0% | $56.22 | — | SPDR | 78468R796 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 106,851 | $20.34M | 0.0% | $145.25 | +22.1% | COM | 92828Q109 |
| ASAN | ASANA INC - CL A | 961,938 | $20.33M | 0.0% | $28.20 | -41.2% | CL A | 04342Y104 |
| TRIP | TRIPADVISOR INC | 1,023,032 | $20.32M | 0.0% | $37.39 | -42.8% | COM | 896945201 |
| SVC | SERVICE PROPERTIES TRUST | 2,037,859 | $20.3M | 0.0% | $21.92 | — | COM | 81761L102 |
| IONS | IONIS PHARMACEUTICALS INC | 566,095 | $20.23M | 0.0% | $50.43 | -25.5% | COM | 462222100 |
| SKY | SKYLINE CHAMPION CORP | 268,669 | $20.21M | 0.0% | $26.21 | +146.1% | COM | 830830105 |
| DKNG | DRAFTKINGS INC-CL A | 1,039,898 | $20.13M | 0.0% | $14.10 | +17.9% | COM | 26142V105 |
| ERII | ENERGY RECOVERY INC | 872,210 | $20.1M | 0.0% | $9.84 | +123.1% | COM | 29270J100 |
| CORT | CORCEPT THERAPEUTICS INC | 927,911 | $20.1M | 0.0% | $12.26 | +78.8% | COM | 218352102 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 717,015 | $20.07M | 0.0% | $37.91 | — | COM | 531229607 |
| H | HYATT HOTELS CORP - CL A | 179,463 | $20.06M | 0.0% | $76.33 | +41.7% | COM | 448579102 |
| EB | EVENTBRITE INC-CLASS A | 2,332,797 | $20.02M | 0.0% | $18.54 | -55.5% | COM | 29975E109 |
| — | LIONS GATE ENTERTAINMENT-B | 1,926,806 | $20M | 0.0% | $16.11 | — | CL B | 535919500 |
| MGA | MAGNA INTERNATIONAL INC | 372,400 | $19.95M | 0.0% | $56.83 | -8.7% | COM | 559222401 |
| PBA | PEMBINA PIPELINE CORP | 612,796 | $19.85M | 0.0% | $21.56 | +36.5% | COM | 706327103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 394,455 | $19.82M | 0.0% | $50.32 | — | BLAC | 46434V878 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,390,142 | $19.79M | 0.0% | $14.26 | — | SPON | 88034P109 |
| MATV | MATIV HOLDINGS INC | 918,775 | $19.73M | 0.0% | $23.38 | -6.9% | COM | 808541106 |
| PCRX | PACIRA BIOSCIENCES INC | 482,495 | $19.69M | 0.0% | $50.76 | -21.6% | COM | 695127100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,026,611 | $19.69M | 0.0% | $12.50 | +49.5% | COM | 74386T105 |
| GTY | GETTY REALTY CORP | 546,081 | $19.68M | 0.0% | $24.33 | — | COM | 374297109 |
| CRSR | CORSAIR GAMING INC | 1,065,955 | $19.56M | 0.0% | $19.44 | -16.4% | COM | 22041X102 |
| WKC | WORLD FUEL SERVICES CORP | 765,440 | $19.56M | 0.0% | $37.99 | -28.4% | COM | 981475106 |
| VRT | VERTIV HOLDINGS CO | 1,363,930 | $19.52M | 0.0% | $15.19 | -3.7% | COM | 92537N108 |
| SLV | ISHARES SILVER TRUST | 881,098 | $19.49M | 0.0% | $21.72 | — | ISHA | 46428Q109 |
| STC | STEWART INFORMATION SERVICES | 481,290 | $19.42M | 0.0% | $36.87 | +18.7% | COM | 860372101 |
| NTCT | NETSCOUT SYSTEMS INC | 676,803 | $19.39M | 0.0% | $30.43 | -1.7% | COM | 64115T104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,844,410 | $19.38M | 0.0% | $24.22 | -51.9% | COM | 879433829 |
| — | SCHNITZER STEEL INDS INC-A | 623,040 | $19.38M | 0.0% | $24.85 | — | CL A | 806882106 |
| — | ODP CORP/THE | 430,261 | $19.35M | 0.0% | $19.74 | — | COM | 88337F105 |
| — | CALLON PETROLEUM CO | 578,328 | $19.34M | 0.0% | $24.78 | — | COM | 13123X508 |
| MED | MEDIFAST INC | 185,735 | $19.26M | 0.0% | $56.01 | +87.2% | COM | 58470H101 |
| APG | API GROUP CORP | 854,439 | $19.21M | 0.0% | $13.65 | +5.2% | COM | 00187Y100 |
| HMN | HORACE MANN EDUCATORS | 573,398 | $19.2M | 0.0% | $31.37 | +14.0% | COM | 440327104 |
| CNNE | CANNAE HOLDINGS INC | 950,864 | $19.19M | 0.0% | $21.07 | +0.0% | COM | 13765N107 |
| VIR | VIR BIOTECHNOLOGY INC | 823,168 | $19.16M | 0.0% | $28.32 | -9.7% | COM | 92764N102 |
| FSLY | FASTLY INC - CLASS A | 1,076,095 | $19.11M | 0.0% | $34.52 | -63.2% | CL A | 31188V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,350,582 | $19.11M | 0.0% | $10.41 | — | COM | 252784301 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,535,816 | $19.09M | 0.0% | $8.38 | +54.8% | COM | 319829107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 230,565 | $19.06M | 0.0% | $39.72 | +99.2% | CL A | 147448104 |
| MEI | METHODE ELECTRONICS INC | 433,951 | $19.04M | 0.0% | $26.23 | +57.4% | COM | 591520200 |
| STM | STMICROELECTRONICS NV-NY SHS | 354,828 | $18.98M | 0.0% | $24.97 | — | NY R | 861012102 |
| BTU | PEABODY ENERGY CORP | 740,585 | $18.96M | 0.0% | $20.50 | +24.7% | COM | 704551100 |
| RELX | RELX PLC - SPON ADR | 584,239 | $18.95M | 0.0% | $21.74 | — | SPON | 759530108 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 420,197 | $18.93M | 0.0% | $44.94 | — | TCW | 33740F805 |
| APPF | APPFOLIO INC - A | 151,767 | $18.89M | 0.0% | $116.15 | +3.9% | COM | 03783C100 |
| KOS | KOSMOS ENERGY LTD | 2,537,616 | $18.88M | 0.0% | $4.92 | +48.8% | COM | 500688106 |
| LZB | LA-Z-BOY INC | 648,086 | $18.85M | 0.0% | $25.78 | +10.4% | COM | 505336107 |
| — | HANESBRANDS INC | 3,579,982 | $18.83M | 0.0% | $18.67 | — | COM | 410345102 |
| AER | AERCAP HOLDINGS NV | 334,084 | $18.79M | 0.0% | $38.58 | +52.7% | SHS | N00985106 |
| VT | VANGUARD TOT WORLD STK ETF | 203,799 | $18.77M | 0.0% | $92.38 | — | TT W | 922042742 |
| HRI | HERC HOLDINGS INC | 164,483 | $18.73M | 0.0% | $71.55 | +81.5% | COM | 42704L104 |
| AIR | AAR CORP | 342,218 | $18.67M | 0.0% | $25.95 | +99.6% | COM | 000361105 |
| MYRG | MYR GROUP INC/DELAWARE | 147,534 | $18.59M | 0.0% | $29.13 | +269.2% | COM | 55405W104 |
| — | INDEPENDENT BANK GROUP INC | 399,377 | $18.51M | 0.0% | $47.63 | — | COM | 45384B106 |
| — | LIONS GATE ENTERTAINMENT-A | 1,671,814 | $18.51M | 0.0% | $16.10 | — | CL A | 535919401 |
| NEO | NEOGENOMICS INC | 1,061,240 | $18.48M | 0.0% | $14.40 | -1.1% | COM | 64049M209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,964,391 | $18.47M | 0.0% | $31.36 | -62.4% | COM | 28414H103 |
| — | AVANGRID INC | 462,947 | $18.46M | 0.0% | $42.16 | — | COM | 05351W103 |
| SHC | SOTERA HEALTH CO | 1,030,753 | $18.46M | 0.0% | $20.11 | -16.9% | COM | 83601L102 |
| HTH | HILLTOP HOLDINGS INC | 621,877 | $18.45M | 0.0% | $27.18 | +16.1% | COM | 432748101 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 970,496 | $18.44M | 0.0% | $24.38 | -28.2% | CLAS | 29882P106 |
| RNG | RINGCENTRAL INC-CLASS A | 599,141 | $18.38M | 0.0% | $101.88 | -64.9% | CL A | 76680R206 |
| SHAK | SHAKE SHACK INC - CLASS A | 329,541 | $18.29M | 0.0% | $53.19 | +3.7% | CL A | 819047101 |
| — | SITIO ROYALTIES CORP-A | 807,437 | $18.25M | 0.0% | $28.85 | — | CLAS | 82983N108 |
| SXI | STANDEX INTERNATIONAL CORP | 148,614 | $18.2M | 0.0% | $70.08 | +62.4% | COM | 854231107 |
| AMR | ALPHA METALLURGICAL RESOURCE | 116,609 | $18.19M | 0.0% | $101.22 | +56.6% | COM | 020764106 |
| — | SQUARESPACE INC - CLASS A | 571,636 | $18.16M | 0.0% | $25.28 | — | CLAS | 85225A107 |
| PECO | PHILLIPS EDISON & COMPANY IN | 556,053 | $18.14M | 0.0% | $32.98 | — | COMM | 71844V201 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,866,513 | $18.12M | 0.0% | $10.25 | -6.9% | COM | 770700102 |
| CTS | CTS CORP | 365,155 | $18.06M | 0.0% | $14.85 | +198.2% | COM | 126501105 |
| RNST | RENASANT CORP | 590,385 | $18.05M | 0.0% | $32.54 | +7.5% | COM | 75970E107 |
| — | MAXAR TECHNOLOGIES INC | 351,838 | $17.96M | 0.0% | $26.65 | — | COM | 57778K105 |
| GFF | GRIFFON CORP | 559,505 | $17.91M | 0.0% | $12.50 | +166.4% | COM | 398433102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 973,524 | $17.87M | 0.0% | $18.71 | +4.9% | COM | N3144W105 |
| BOKF | BOK FINANCIAL CORPORATION | 210,832 | $17.8M | 0.0% | $58.36 | +55.6% | COM | 05561Q201 |
| HFWA | HERITAGE FINANCIAL CORP | 830,970 | $17.78M | 0.0% | $26.04 | +3.6% | COM | 42722X106 |
| BANF | BANCFIRST CORP | 213,883 | $17.77M | 0.0% | $40.04 | +104.1% | COM | 05945F103 |
| NMIH | NMI HOLDINGS INC-CLASS A | 794,638 | $17.74M | 0.0% | $17.15 | +30.7% | CL A | 629209305 |
| EWT | ISHARES MSCI TAIWAN ETF | 390,640 | $17.71M | 0.0% | $35.79 | — | MSCI | 46434G772 |
| ELME | ELME COMMUNITIES | 991,109 | $17.7M | 0.0% | $27.99 | — | SH B | 939653101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 488,135 | $17.69M | 0.0% | $16.84 | +128.4% | COM | 868459108 |
| HOPE | HOPE BANCORP INC | 1,799,099 | $17.67M | 0.0% | $15.63 | -21.6% | COM | 43940T109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 395,849 | $17.64M | 0.0% | $32.38 | +36.6% | CL A | 75700L108 |
| MYGN | MYRIAD GENETICS INC | 757,878 | $17.61M | 0.0% | $25.84 | -21.4% | COM | 62855J104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 450,020 | $17.58M | 0.0% | $14.60 | +110.6% | CL A | 153527205 |
| — | OUTSET MEDICAL INC | 953,542 | $17.55M | 0.0% | $44.11 | — | COM | 690145107 |
| HNI | HNI CORP | 628,210 | $17.49M | 0.0% | $37.84 | -21.5% | COM | 404251100 |
| RAMP | LIVERAMP HOLDINGS INC | 797,162 | $17.48M | 0.0% | $41.41 | -42.4% | COM | 53815P108 |
| STBA | S & T BANCORP INC | 555,316 | $17.46M | 0.0% | $28.05 | +24.3% | COM | 783859101 |
| TRMK | TRUSTMARK CORP | 706,156 | $17.44M | 0.0% | $20.02 | +34.8% | COM | 898402102 |
| NIO | NIO INC - ADR | 1,653,656 | $17.38M | 0.0% | $26.14 | — | SPON | 62914V106 |
| RXO | RXO INC | 883,137 | $17.34M | 0.0% | $17.74 | +8.2% | COMM | 74982T103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,494,906 | $17.31M | 0.0% | $7.57 | +31.4% | COM | 69404D108 |
| TDOC | TELADOC HEALTH INC | 667,934 | $17.3M | 0.0% | $78.84 | -66.1% | COM | 87918A105 |
| SNEX | STONEX GROUP INC | 166,915 | $17.28M | 0.0% | $26.08 | +64.2% | COM | 861896108 |
| MGRC | MCGRATH RENTCORP | 185,096 | $17.27M | 0.0% | $45.49 | +117.3% | COM | 580589109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,224,937 | $17.14M | 0.0% | $80.34 | +27.5% | COM | 33616C100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,097,912 | $17.11M | 0.0% | $20.42 | -23.9% | COM | 79546E104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 442,271 | $17.08M | 0.0% | $45.27 | -15.4% | COM | 00737L103 |
| IMAX | IMAX CORP | 887,615 | $17.02M | 0.0% | $17.90 | -3.8% | COM | 45245E109 |
| ANDE | ANDERSONS INC/THE | 410,003 | $16.94M | 0.0% | $30.67 | +22.6% | COM | 034164103 |
| DDS | DILLARDS INC-CL A | 54,950 | $16.91M | 0.0% | $106.88 | +183.6% | CL A | 254067101 |
| UUUU | ENERGY FUELS INC | 3,028,921 | $16.9M | 0.0% | $6.43 | +0.8% | COM | 292671708 |
| DOCS | DOXIMITY INC-CLASS A | 521,928 | $16.9M | 0.0% | $44.65 | -25.7% | CL A | 26622P107 |
| OII | OCEANEERING INTL INC | 958,556 | $16.9M | 0.0% | $39.92 | -51.7% | COM | 675232102 |
| LKFN | LAKELAND FINANCIAL CORP | 269,620 | $16.89M | 0.0% | $41.23 | +53.4% | COM | 511656100 |
| NBTB | N B T BANCORP INC | 499,950 | $16.85M | 0.0% | $28.40 | +38.1% | COM | 628778102 |
| CHCO | CITY HOLDING CO | 185,364 | $16.85M | 0.0% | $36.60 | +137.4% | COM | 177835105 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 324,605 | $16.83M | 0.0% | $57.91 | -2.0% | COM | 023586506 |
| — | OAK STREET HEALTH INC | 434,740 | $16.82M | 0.0% | $40.63 | — | COM | 67181A107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 888,958 | $16.8M | 0.0% | $21.66 | -11.3% | CL A | 928254101 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,767,738 | $16.78M | 0.0% | $20.07 | -48.2% | CL A | 904311107 |
| GPRE | GREEN PLAINS INC | 541,305 | $16.78M | 0.0% | $23.22 | +40.5% | COM | 393222104 |
| KN | KNOWLES CORP | 986,214 | $16.77M | 0.0% | $21.70 | -19.6% | COM | 49926D109 |
| AGL | AGILON HEALTH INC | 704,636 | $16.74M | 0.0% | $26.21 | -14.5% | COM | 00857U107 |
| HLNE | HAMILTON LANE INC-CLASS A | 225,417 | $16.68M | 0.0% | $52.50 | +40.7% | CL A | 407497106 |
| — | ALTAIR ENGINEERING INC - A | 230,702 | $16.64M | 0.0% | $45.65 | — | COM | 021369103 |
| COHU | COHU INC | 429,669 | $16.49M | 0.0% | $18.69 | +93.7% | COM | 192576106 |
| — | BROOKFIELD RENEWABLE COR-A | 470,962 | $16.46M | 0.0% | $52.40 | — | CL A | 11284V105 |
| VV | VANGUARD LARGE-CAP ETF | 88,095 | $16.46M | 0.0% | $86.27 | — | LARG | 922908637 |
| YEXT | YEXT INC | 1,703,323 | $16.37M | 0.0% | $12.32 | -37.6% | COM | 98585N106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,248,962 | $16.35M | 0.0% | $19.94 | — | COM | 984017103 |
| UNFI | UNITED NATURAL FOODS INC | 620,214 | $16.34M | 0.0% | $34.31 | +6.2% | COM | 911163103 |
| — | VISTA OUTDOOR INC | 588,415 | $16.3M | 0.0% | $30.05 | — | COM | 928377100 |
| JBGS | JBG SMITH PROPERTIES | 1,079,801 | $16.26M | 0.0% | $35.29 | — | COM | 46590V100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 11,794 | $16.25M | 0.0% | $719.10 | +99.4% | COM | G9618E107 |
| — | PACWEST BANCORP | 1,667,472 | $16.22M | 0.0% | $40.77 | — | COM | 695263103 |
| — | SHAW COMMUNICATIONS INC-B | 541,338 | $16.19M | 0.0% | $21.96 | — | CL B | 82028K200 |
| KALU | KAISER ALUMINUM CORP | 216,928 | $16.19M | 0.0% | $62.92 | +13.4% | COM | 483007704 |
| LRN | STRIDE INC | 411,352 | $16.15M | 0.0% | $32.22 | +21.8% | COM | 86333M108 |
| MGPI | MGP INGREDIENTS INC | 166,739 | $16.13M | 0.0% | $60.60 | +61.3% | COM | 55303J106 |
| TFSL | TFS FINANCIAL CORP | 1,276,517 | $16.12M | 0.0% | $9.73 | +11.4% | COM | 87240R107 |
| — | PROMETHEUS BIOSCIENCES INC | 149,996 | $16.1M | 0.0% | $53.17 | — | COM | 74349U108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 295,242 | $16.1M | 0.0% | $37.87 | +43.8% | SHS | G0692U109 |
| RITM | RITHM CAPITAL CORP | 2,011,293 | $16.09M | 0.0% | $11.84 | — | COM | 64828T201 |
| EAT | BRINKER INTERNATIONAL INC | 422,347 | $16.05M | 0.0% | $39.05 | -3.1% | COM | 109641100 |
| — | MOMENTIVE GLOBAL INC | 1,720,769 | $16.04M | 0.0% | $9.68 | — | COM | 60878Y108 |
| PLMR | PALOMAR HOLDINGS INC | 290,478 | $16.03M | 0.0% | $55.83 | -4.0% | COM | 69753M105 |
| CRVL | CORVEL CORP | 84,195 | $16.02M | 0.0% | $10.62 | +450.0% | COM | 221006109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,805,368 | $15.98M | 0.0% | $39.85 | — | SPON | 881624209 |
| MSEX | MIDDLESEX WATER CO | 203,674 | $15.91M | 0.0% | $71.00 | +13.6% | COM | 596680108 |
| PARR | PAR PACIFIC HOLDINGS INC | 544,810 | $15.91M | 0.0% | $19.60 | +36.3% | COM | 69888T207 |
| — | SUMO LOGIC INC | 1,326,578 | $15.89M | 0.0% | $16.21 | — | COM | 86646P103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 589,449 | $15.88M | 0.0% | $15.98 | +70.4% | COM | 21044C107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 248,247 | $15.86M | 0.0% | $84.83 | — | S&P | 464287309 |
| MRTN | MARTEN TRANSPORT LTD | 752,485 | $15.76M | 0.0% | $10.05 | +102.5% | COM | 573075108 |
| IAC | IAC INC | 305,416 | $15.76M | 0.0% | $104.32 | -59.0% | COM | 44891N208 |
| GOLF | ACUSHNET HOLDINGS CORP | 308,759 | $15.73M | 0.0% | $25.69 | +88.9% | COM | 005098108 |
| DK | DELEK US HOLDINGS INC | 683,368 | $15.68M | 0.0% | $24.06 | -8.8% | COM | 24665A103 |
| LBRT | LIBERTY ENERGY INC | 1,216,325 | $15.58M | 0.0% | $13.76 | +7.5% | COM | 53115L104 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,126,178 | $15.47M | 0.0% | $19.06 | — | COM | 27616P103 |
| ALGT | ALLEGIANT TRAVEL CO | 168,204 | $15.47M | 0.0% | $123.32 | -29.5% | COM | 01748X102 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,316,754 | $15.46M | 0.0% | $16.80 | — | COM | 26484T106 |
| TNET | TRINET GROUP INC | 191,686 | $15.45M | 0.0% | $52.84 | +44.4% | COM | 896288107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,542,902 | $15.44M | 0.0% | $11.23 | -46.0% | COM | 83406F102 |
| AKR | ACADIA REALTY TRUST | 1,105,845 | $15.43M | 0.0% | $25.95 | — | COM | 004239109 |
| HAIN | HAIN CELESTIAL GROUP INC | 897,345 | $15.39M | 0.0% | $35.43 | -48.6% | COM | 405217100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 169,113 | $15.31M | 0.0% | $80.26 | — | CORE | 464287150 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 144,946 | $15.3M | 0.0% | $71.98 | +47.8% | SUB | 194693107 |
| OSIS | OSI SYSTEMS INC | 149,323 | $15.28M | 0.0% | $71.85 | +28.9% | COM | 671044105 |
| EPAC | ENERPAC TOOL GROUP CORP | 599,259 | $15.28M | 0.0% | $21.91 | +20.0% | CL A | 292765104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,095,982 | $15.28M | 0.0% | $10.66 | +17.0% | COM | 624758108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 280,939 | $15.27M | 0.0% | $31.22 | +72.4% | CL A | 83545G102 |
| — | SUMMIT MATERIALS INC -CL A | 534,520 | $15.23M | 0.0% | $29.37 | — | CL A | 86614U100 |
| BAR | GRANITESHARES GOLD TRUST | 779,962 | $15.22M | 0.0% | $19.20 | — | SHS | 38748G101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 552,437 | $15.19M | 0.0% | $25.21 | +0.5% | COM | 76171L106 |
| AGYS | AGILYSYS INC | 184,048 | $15.19M | 0.0% | $19.33 | +318.4% | COM | 00847J105 |
| BUR | BURFORD CAPITAL LTD | 16,256 | $15.17M | 0.0% | $8.10 | 0.0% | ORD | G17977110 |
| ADUS | ADDUS HOMECARE CORP | 141,763 | $15.13M | 0.0% | $64.21 | +62.6% | COM | 006739106 |
| OTEX | OPEN TEXT CORP | 391,424 | $15.09M | 0.0% | $38.32 | -17.6% | COM | 683715106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 416,390 | $15.02M | 0.0% | $31.54 | +4.9% | CL A | 577128101 |
| ENVA | ENOVA INTERNATIONAL INC | 337,042 | $14.97M | 0.0% | $20.24 | +124.1% | COM | 29357K103 |
| WNC | WABASH NATIONAL CORP | 607,317 | $14.93M | 0.0% | $12.73 | +92.0% | COM | 929566107 |
| MDRX | VERADIGM INC | 1,144,202 | $14.93M | 0.0% | $13.13 | +23.4% | COM | 01988P108 |
| UI | UBIQUITI INC | 54,897 | $14.91M | 0.0% | $138.43 | +99.8% | COM | 90353W103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 309,555 | $14.89M | 0.0% | $79.21 | — | SH B | 91359E105 |
| USPH | U.S. PHYSICAL THERAPY INC | 151,959 | $14.88M | 0.0% | $63.57 | +50.1% | COM | 90337L108 |
| ALEX | ALEXANDER & BALDWIN INC | 785,580 | $14.86M | 0.0% | $30.04 | — | COM | 014491104 |
| XNCR | XENCOR INC | 531,674 | $14.83M | 0.0% | $33.09 | -6.8% | COM | 98401F105 |
| — | CUSHMAN & WAKEFIELD PLC | 1,405,149 | $14.81M | 0.0% | $14.24 | — | SHS | G2717B108 |
| — | DISH NETWORK CORP-A | 1,587,266 | $14.81M | 0.0% | $44.03 | — | CL A | 25470M109 |
| TNC | TENNANT CO | 215,540 | $14.77M | 0.0% | $59.00 | +10.5% | COM | 880345103 |
| XLE | ENERGY SELECT SECTOR SPDR | 178,180 | $14.76M | 0.0% | $68.70 | — | ENER | 81369Y506 |
| — | TRITON INTERNATIONAL LTD | 233,428 | $14.76M | 0.0% | $28.99 | — | CL A | G9078F107 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,685,984 | $14.74M | 0.0% | $13.76 | -36.8% | CL A | 250565108 |
| PRLB | PROTO LABS INC | 444,311 | $14.73M | 0.0% | $53.45 | -42.1% | COM | 743713109 |
| GBX | GREENBRIER COMPANIES INC | 457,682 | $14.72M | 0.0% | $32.18 | -13.5% | COM | 393657101 |
| CNK | CINEMARK HOLDINGS INC | 988,500 | $14.62M | 0.0% | $25.86 | -53.6% | COM | 17243V102 |
| RGR | STURM RUGER & CO INC | 254,522 | $14.62M | 0.0% | $58.92 | -5.4% | COM | 864159108 |
| ALIT | ALIGHT INC - CLASS A | 1,586,438 | $14.61M | 0.0% | $8.45 | +3.8% | COM | 01626W101 |
| BEAM | BEAM THERAPEUTICS INC | 476,393 | $14.59M | 0.0% | $44.88 | -12.1% | COM | 07373V105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 146,946 | $14.58M | 0.0% | $102.14 | — | 0-5 | 46429B747 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 298,863 | $14.58M | 0.0% | $50.78 | — | MSCI | 464288240 |
| JOE | ST JOE CO/THE | 350,150 | $14.57M | 0.0% | $23.53 | +82.0% | COM | 790148100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 74,753 | $14.57M | 0.0% | $144.16 | +29.2% | CL A | 55825T103 |
| WABC | WESTAMERICA BANCORPORATION | 327,745 | $14.52M | 0.0% | $39.95 | +20.1% | COM | 957090103 |
| — | BEACON ROOFING SUPPLY INC | 245,562 | $14.45M | 0.0% | $38.60 | — | COM | 073685109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 242,099 | $14.43M | 0.0% | $26.53 | +125.2% | COM | 70932M107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 391,894 | $14.42M | 0.0% | $45.23 | -11.8% | COM | 238337109 |
| — | FOCUS FINANCIAL PARTNERS-A | 274,401 | $14.23M | 0.0% | $39.42 | — | COM | 34417P100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 428,412 | $14.21M | 0.0% | $20.27 | +63.1% | COM | 90385V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 154,675 | $14.2M | 0.0% | $91.55 | — | BLOO | 78468R663 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 528,912 | $14.15M | 0.0% | $23.19 | +16.2% | CL B | 80689H102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 425,751 | $14.13M | 0.0% | $29.89 | +22.0% | COM | 84470P109 |
| — | QUALTRICS INTERNATIONAL-CL A | 792,580 | $14.13M | 0.0% | $26.23 | — | COM | 747601201 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,772,209 | $14.09M | 0.0% | $8.37 | — | COM | 65290C105 |
| OPLN | KAR AUCTION SERVICES INC | 1,029,056 | $14.08M | 0.0% | $20.35 | -31.8% | COM | 48238T109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 305,093 | $14.05M | 0.0% | $51.54 | — | COM | 11275Q107 |
| WSBC | WESBANCO INC | 456,959 | $14.03M | 0.0% | $34.75 | +1.8% | COM | 950810101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 478,690 | $14.01M | 0.0% | $25.80 | +7.2% | COM | 92645B103 |
| CACC | CREDIT ACCEPTANCE CORP | 32,081 | $13.99M | 0.0% | $215.14 | +104.4% | COM | 225310101 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 184,135 | $13.96M | 0.0% | $55.20 | +16.7% | CL A | 82452J109 |
| SAFE | SAFEHOLD INC | 473,528 | $13.91M | 0.0% | $29.37 | — | COM | 78646V107 |
| — | PGT INNOVATIONS INC | 552,981 | $13.89M | 0.0% | $14.72 | — | COM | 69336V101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 775,069 | $13.87M | 0.0% | $15.13 | +22.8% | COM | 154760409 |
| MLN | VANECK LONG MUNI ETF | 765,437 | $13.79M | 0.0% | $17.97 | — | LONG | 92189F536 |
| KAI | KADANT INC | 65,987 | $13.76M | 0.0% | $84.62 | +136.6% | COM | 48282T104 |
| — | BROOKLINE BANCORP INC | 1,308,883 | $13.74M | 0.0% | $10.12 | — | COM | 11373M107 |
| AVNS | AVANOS MEDICAL INC | 461,590 | $13.73M | 0.0% | $60.17 | -51.7% | COM | 05350V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 260,163 | $13.72M | 0.0% | $32.51 | +33.7% | COM | 635017106 |
| NTLA | INTELLIA THERAPEUTICS INC | 367,938 | $13.71M | 0.0% | $49.19 | -20.3% | COM | 45826J105 |
| OFG | OFG BANCORP | 549,294 | $13.7M | 0.0% | $17.78 | +57.3% | COM | 67103X102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 493,270 | $13.69M | 0.0% | $22.32 | +24.7% | CL A | 002896207 |
| BAM | BROOKFIELD ASSET MGMT-A | 417,749 | $13.67M | 0.0% | $27.12 | +8.2% | CL A | 113004105 |
| DLX | DELUXE CORP | 853,954 | $13.66M | 0.0% | $30.51 | -50.6% | COM | 248019101 |
| DIN | DINE BRANDS GLOBAL INC | 201,650 | $13.64M | 0.0% | $53.28 | +17.3% | COM | 254423106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 761,225 | $13.59M | 0.0% | $30.90 | — | COM | 09257W100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 818,998 | $13.58M | 0.0% | $7.55 | +118.6% | COM | 14888U101 |
| MCY | MERCURY GENERAL CORP | 427,430 | $13.57M | 0.0% | $48.03 | -29.0% | COM | 589400100 |
| — | HOWARD HUGHES CORP/THE | 169,541 | $13.56M | 0.0% | $103.90 | — | COM | 44267D107 |
| VRNS | VARONIS SYSTEMS INC | 520,688 | $13.54M | 0.0% | $44.48 | -41.4% | COM | 922280102 |
| — | H&E EQUIPMENT SERVICES INC | 305,421 | $13.51M | 0.0% | $25.63 | — | COM | 404030108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 266,650 | $13.51M | 0.0% | $51.34 | — | TAX | 922907746 |
| UA | UNDER ARMOUR INC-CLASS C | 1,578,409 | $13.46M | 0.0% | $22.12 | -58.4% | CL C | 904311206 |
| TFII | TFI INTERNATIONAL INC | 112,416 | $13.41M | 0.0% | $77.75 | +49.8% | COM | 87241L109 |
| APOG | APOGEE ENTERPRISES INC | 309,717 | $13.4M | 0.0% | $24.70 | +70.3% | COM | 037598109 |
| TBBK | BANCORP INC/THE | 480,022 | $13.37M | 0.0% | $17.65 | +80.1% | COM | 05969A105 |
| TTEC | TTEC HOLDINGS INC | 358,743 | $13.36M | 0.0% | $39.17 | +14.2% | COM | 89854H102 |
| — | IVERIC BIO INC | 548,935 | $13.36M | 0.0% | $13.27 | — | COM | 46583P102 |
| — | GUESS INC | 685,718 | $13.34M | 0.0% | $22.18 | — | COM | 401617105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,265,953 | $13.32M | 0.0% | $11.58 | -3.3% | COM | 46333X108 |
| TRUP | TRUPANION INC | 310,134 | $13.3M | 0.0% | $52.95 | +2.2% | COM | 898202106 |
| UTL | UNITIL CORP | 232,986 | $13.29M | 0.0% | $41.46 | +28.8% | COM | 913259107 |
| RPD | RAPID7 INC | 289,447 | $13.29M | 0.0% | $32.01 | +33.0% | COM | 753422104 |
| — | BNY MELLON SHORT DURATION CO | 280,379 | $13.28M | 0.0% | $49.76 | — | SHRT | 09661T701 |
| HTBK | HERITAGE COMMERCE CORP | 1,590,691 | $13.25M | 0.0% | $10.68 | +7.2% | COM | 426927109 |
| ASIX | ADVANSIX INC | 346,085 | $13.24M | 0.0% | $28.25 | +31.7% | COM | 00773T101 |
| GNL | GLOBAL NET LEASE INC | 1,027,955 | $13.22M | 0.0% | $19.58 | — | COM | 379378201 |
| NE | NOBLE CORP PLC | 334,557 | $13.2M | 0.0% | $25.79 | +35.5% | ORD | G65431127 |
| SABR | SABRE CORP | 3,062,294 | $13.14M | 0.0% | $21.40 | -73.2% | COM | 78573M104 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 360,170 | $13.14M | 0.0% | $52.55 | -33.4% | COM | 03763A207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 523,746 | $13.13M | 0.0% | $23.95 | +7.8% | COM | 084680107 |
| BE | BLOOM ENERGY CORP- A | 656,500 | $13.08M | 0.0% | $15.84 | +38.3% | COM | 093712107 |
| EGBN | EAGLE BANCORP INC | 390,608 | $13.07M | 0.0% | $36.98 | -0.1% | COM | 268948106 |
| EIG | EMPLOYERS HOLDINGS INC | 313,462 | $13.07M | 0.0% | $21.97 | +80.1% | COM | 292218104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 347,212 | $13.02M | 0.0% | $17.92 | +82.9% | COM | 03209R103 |
| DUOL | DUOLINGO | 91,284 | $13.02M | 0.0% | $92.37 | +11.2% | CL A | 26603R106 |
| QTWO | Q2 HOLDINGS INC | 528,648 | $13.02M | 0.0% | $72.86 | -59.2% | COM | 74736L109 |
| TOWN | TOWNE BANK | 487,633 | $13M | 0.0% | $26.58 | +11.1% | COM | 89214P109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,171,355 | $12.99M | 0.0% | $12.70 | -2.9% | COM | 03152W109 |
| PEGA | PEGASYSTEMS INC | 267,289 | $12.96M | 0.0% | $26.47 | -20.4% | COM | 705573103 |
| TU | TELUS CORP | 652,002 | $12.95M | 0.0% | $18.61 | +9.3% | COM | 87971M103 |
| TTMI | TTM TECHNOLOGIES | 958,839 | $12.93M | 0.0% | $13.36 | +8.3% | COM | 87305R109 |
| WT | WISDOMTREE INC | 2,206,486 | $12.93M | 0.0% | $6.57 | -11.4% | COM | 97717P104 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 406,022 | $12.83M | 0.0% | $27.30 | — | DJUB | 06738C778 |
| — | SPARTANNASH CO | 516,322 | $12.8M | 0.0% | $23.53 | — | COM | 847215100 |
| PLUS | EPLUS INC | 260,882 | $12.79M | 0.0% | $39.98 | +26.9% | COM | 294268107 |
| TWO | TWO HARBORS INVESTMENT CORP | 868,965 | $12.78M | 0.0% | $15.68 | — | COM | 90187B804 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 479,135 | $12.78M | 0.0% | $31.51 | — | PORT | 78464A656 |
| ICFI | ICF INTERNATIONAL INC | 115,833 | $12.71M | 0.0% | $68.43 | +52.1% | COM | 44925C103 |
| HLIO | HELIOS TECHNOLOGIES INC | 194,287 | $12.71M | 0.0% | $50.72 | +28.2% | COM | 42328H109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 836,889 | $12.7M | 0.0% | $20.67 | — | SPON | 92763W103 |
| HURN | HURON CONSULTING GROUP INC | 158,067 | $12.7M | 0.0% | $45.51 | +59.6% | COM | 447462102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 442,288 | $12.68M | 0.0% | $25.42 | — | SPON | 98980A105 |
| HLIT | HARMONIC INC | 868,510 | $12.67M | 0.0% | $6.61 | +108.5% | COM | 413160102 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 555,005 | $12.65M | 0.0% | $29.14 | -15.3% | CL A | 82489W107 |
| — | EQUITY COMMONWEALTH | 609,091 | $12.61M | 0.0% | $28.89 | — | COM | 294628102 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 462,415 | $12.61M | 0.0% | $28.48 | — | SPON | 715684106 |
| — | OLO INC - CLASS A | 1,537,075 | $12.54M | 0.0% | $10.86 | — | CL A | 68134L109 |
| IMO | IMPERIAL OIL LTD | 246,525 | $12.53M | 0.0% | $27.11 | +70.5% | COM | 453038408 |
| AZZ | AZZ INC | 303,268 | $12.51M | 0.0% | $39.84 | -0.4% | COM | 002474104 |
| CARS | CARS.COM INC | 647,441 | $12.5M | 0.0% | $18.94 | -10.2% | COM | 14575E105 |
| LMAT | LEMAITRE VASCULAR INC | 242,482 | $12.48M | 0.0% | $26.34 | +79.5% | COM | 525558201 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 630,605 | $12.47M | 0.0% | $10.17 | — | GL C | 464288224 |
| CMP | COMPASS MINERALS INTERNATION | 363,420 | $12.46M | 0.0% | $51.06 | -23.7% | COM | 20451N101 |
| PI | IMPINJ INC | 91,827 | $12.44M | 0.0% | $53.49 | +138.3% | COM | 453204109 |
| SXC | SUNCOKE ENERGY INC | 1,382,197 | $12.41M | 0.0% | $7.73 | +18.3% | COM | 86722A103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 307,536 | $12.38M | 0.0% | $38.40 | +7.1% | CL A | 78351F107 |
| NWS | NEWS CORP - CLASS B | 708,714 | $12.35M | 0.0% | $13.29 | +35.8% | CL B | 65249B208 |
| ECPG | ENCORE CAPITAL GROUP INC | 243,613 | $12.29M | 0.0% | $33.64 | +55.4% | COM | 292554102 |
| PPC | PILGRIM'S PRIDE CORP | 530,045 | $12.29M | 0.0% | $25.75 | -6.0% | COM | 72147K108 |
| MSTR | MICROSTRATEGY INC-CL A | 41,870 | $12.24M | 0.0% | $25.66 | -4.9% | CL A | 594972408 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 82,622 | $12.23M | 0.0% | $121.54 | — | SHS | M2682V108 |
| ATRC | ATRICURE INC | 294,311 | $12.2M | 0.0% | $44.29 | -6.3% | COM | 04963C209 |
| — | ALTERYX INC - CLASS A | 207,032 | $12.18M | 0.0% | $75.51 | — | COM | 02156B103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 811,156 | $12.09M | 0.0% | $45.58 | -66.8% | COM | 58502B106 |
| — | LIBERTY GLOBAL PLC- C | 593,277 | $12.09M | 0.0% | $30.08 | — | SHS | G5480U120 |
| VRE | VERIS RESIDENTIAL INC | 825,347 | $12.08M | 0.0% | $24.07 | — | COM | 554489104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 79,888 | $12.06M | 0.0% | $91.76 | — | TECH | 81369Y803 |
| AMBA | AMBARELLA INC | 155,627 | $12.05M | 0.0% | $86.88 | -1.5% | SHS | G037AX101 |
| CASH | PATHWARD FINANCIAL INC | 289,725 | $12.02M | 0.0% | $24.49 | +90.5% | COM | 59100U108 |
| FBK | FB FINANCIAL CORP | 383,771 | $11.93M | 0.0% | $27.72 | +22.4% | COM | 30257X104 |
| TWST | TWIST BIOSCIENCE CORP | 788,846 | $11.9M | 0.0% | $36.08 | -38.8% | COM | 90184D100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,765,412 | $11.88M | 0.0% | $7.28 | -6.8% | COM | 14057J101 |
| RYZ | RYERSON HOLDING CORP | 326,533 | $11.88M | 0.0% | $21.90 | +65.7% | COM | 783754104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 193,581 | $11.87M | 0.0% | $24.81 | +146.2% | COM | 81282V100 |
| — | BLUEPRINT MEDICINES CORP | 263,557 | $11.86M | 0.0% | $71.73 | — | COM | 09627Y109 |
| — | AXONICS INC | 217,263 | $11.85M | 0.0% | $51.87 | — | COM | 05465P101 |
| BGS | B&G FOODS INC | 762,815 | $11.85M | 0.0% | $14.52 | -29.7% | COM | 05508R106 |
| ETD | ETHAN ALLEN INTERIORS INC | 431,192 | $11.84M | 0.0% | $14.33 | +61.7% | COM | 297602104 |
| — | NV5 GLOBAL INC | 113,773 | $11.83M | 0.0% | $104.33 | — | COM | 62945V109 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 467,604 | $11.81M | 0.0% | $25.25 | — | JP M | 92189H300 |
| TFIN | TRIUMPH FINANCIAL INC | 203,102 | $11.79M | 0.0% | $37.23 | +54.0% | COM | 89679E300 |
| NXRT | NEXPOINT RESIDENTIAL | 269,965 | $11.79M | 0.0% | $26.11 | — | COM | 65341D102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,265,751 | $11.78M | 0.0% | $17.17 | — | COM | 03762U105 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,636,083 | $11.76M | 0.0% | $9.76 | — | ADR | 06738E204 |
| ACT | ENACT HOLDINGS INC | 514,133 | $11.75M | 0.0% | $21.20 | +2.5% | COM | 29249E109 |
| — | VERINT SYSTEMS INC | 315,116 | $11.73M | 0.0% | $45.23 | — | COM | 92343X100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 38,120 | $11.68M | 0.0% | $173.19 | — | SPON | 40051E202 |
| APPS | DIGITAL TURBINE INC | 944,337 | $11.67M | 0.0% | $39.03 | -65.6% | COM | 25400W102 |
| ACH | OWENS & MINOR INC | 802,034 | $11.67M | 0.0% | $21.37 | -16.2% | COM | 690732102 |
| — | VERITEX HOLDINGS INC | 638,700 | $11.66M | 0.0% | $24.67 | — | COM | 923451108 |
| DDD | 3D SYSTEMS CORP | 1,084,017 | $11.62M | 0.0% | $20.30 | -49.8% | COM | 88554D205 |
| — | HEARTLAND FINANCIAL USA INC | 302,102 | $11.59M | 0.0% | $44.78 | — | COM | 42234Q102 |
| IRBTQ | IROBOT CORP | 265,105 | $11.57M | 0.0% | $41.43 | +6.9% | COM | 462726100 |
| WRBY | WARBY PARKER INC-CLASS A | 1,092,380 | $11.57M | 0.0% | $15.65 | -12.5% | CL A | 93403J106 |
| — | SUNPOWER CORP | 834,905 | $11.56M | 0.0% | $18.43 | — | COM | 867652406 |
| — | BGC PARTNERS INC-CL A | 2,203,009 | $11.52M | 0.0% | $5.44 | — | CL A | 05541T101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 142,901 | $11.52M | 0.0% | $63.52 | +17.3% | COM | 249906108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 929,480 | $11.46M | 0.0% | $19.37 | — | COM | 70931T103 |
| ADEA | ADEIA INC | 1,292,553 | $11.45M | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| VCEL | VERICEL CORP | 389,162 | $11.41M | 0.0% | $30.84 | -6.0% | COM | 92346J108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 117,576 | $11.4M | 0.0% | $60.27 | +48.2% | COM | 800422107 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 624,459 | $11.38M | 0.0% | $18.08 | -13.2% | CL A | 52736R102 |
| RLJ | RLJ LODGING TRUST | 1,072,103 | $11.36M | 0.0% | $18.09 | — | COM | 74965L101 |
| EBC | EASTERN BANKSHARES INC | 898,441 | $11.34M | 0.0% | $15.00 | -6.2% | COM | 27627N105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 277,490 | $11.34M | 0.0% | $22.77 | +86.7% | COM | 25787G100 |
| INSW | INTERNATIONAL SEAWAYS INC | 271,964 | $11.34M | 0.0% | $17.24 | +76.2% | COM | Y41053102 |
| DNOW | NOW INC | 1,015,390 | $11.32M | 0.0% | $21.72 | -42.4% | COM | 67011P100 |
| PCVX | VAXCYTE INC | 301,046 | $11.28M | 0.0% | $33.35 | +27.2% | COM | 92243G108 |
| TR | TOOTSIE ROLL INDS | 251,217 | $11.28M | 0.0% | $26.98 | +52.3% | COM | 890516107 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,696,353 | $11.28M | 0.0% | $28.29 | — | COM | 444097109 |
| — | ENSTAR GROUP LTD | 48,666 | $11.28M | 0.0% | $169.68 | — | SHS | G3075P101 |
| KGC | KINROSS GOLD CORP | 2,393,491 | $11.27M | 0.0% | $5.18 | -18.2% | COM | 496902404 |
| IMKTA | INGLES MARKETS INC-CLASS A | 127,025 | $11.27M | 0.0% | $38.81 | +132.6% | CL A | 457030104 |
| BRZE | BRAZE INC-A | 325,654 | $11.26M | 0.0% | $38.46 | -19.1% | COM | 10576N102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 192,048 | $11.24M | 0.0% | $58.47 | — | SHOR | 92206C102 |
| DGII | DIGI INTERNATIONAL INC | 332,880 | $11.21M | 0.0% | $13.05 | +162.0% | COM | 253798102 |
| AMSF | AMERISAFE INC | 228,200 | $11.17M | 0.0% | $20.56 | +101.0% | COM | 03071H100 |
| XPEL | XPEL INC | 164,334 | $11.17M | 0.0% | $49.58 | +42.3% | COM | 98379L100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 112,563 | $11.16M | 0.0% | $107.57 | — | 7-10 | 464287440 |
| — | AVID BIOSERVICES INC | 593,602 | $11.14M | 0.0% | $21.73 | — | COM | 05368M106 |
| LGND | LIGAND PHARMACEUTICALS | 151,121 | $11.12M | 0.0% | $47.50 | +49.6% | COM | 53220K504 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,132,809 | $11.11M | 0.0% | $12.76 | — | COM | 268158201 |
| MLAB | MESA LABORATORIES INC | 63,147 | $11.03M | 0.0% | $188.54 | -6.6% | COM | 59064R109 |
| ARRY | ARRAY TECHNOLOGIES INC | 503,526 | $11.02M | 0.0% | $30.53 | -33.0% | COM | 04271T100 |
| BAND | BANDWIDTH INC-CLASS A | 723,212 | $10.99M | 0.0% | $47.65 | -57.8% | COM | 05988J103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 526,224 | $10.98M | 0.0% | $24.21 | -13.8% | CL A | 13462K109 |
| STEL | CBTX INC | 443,458 | $10.91M | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| — | GRAFTECH INTERNATIONAL LTD | 2,239,206 | $10.88M | 0.0% | $10.98 | — | COM | 384313508 |
| — | VIMEO INC | 2,832,811 | $10.85M | 0.0% | $14.38 | — | COMM | 92719V100 |
| KFRC | KFORCE INC | 171,498 | $10.85M | 0.0% | $32.18 | +84.6% | COM | 493732101 |
| HCSG | HEALTHCARE SERVICES GROUP | 781,036 | $10.83M | 0.0% | $29.46 | -55.3% | COM | 421906108 |
| PDFS | PDF SOLUTIONS INC | 255,156 | $10.82M | 0.0% | $17.87 | +96.1% | COM | 693282105 |
| — | KAMAN CORP | 473,073 | $10.81M | 0.0% | $38.80 | — | COM | 483548103 |
| CSW | CSW INDUSTRIALS INC | 77,670 | $10.79M | 0.0% | $67.72 | +97.0% | COM | 126402106 |
| NGG | NATIONAL GRID PLC-SP ADR | 158,426 | $10.77M | 0.0% | $59.29 | — | SPON | 636274409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 572,170 | $10.77M | 0.0% | $25.36 | -24.9% | COM | 004225108 |
| KNTK | KINETIK HOLDINGS INC | 343,233 | $10.74M | 0.0% | $34.56 | -11.2% | COM | 02215L209 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,445 | $10.74M | 0.0% | $10.52 | 0.0% | SHS | M4056D110 |
| GRBK | GREEN BRICK PARTNERS INC | 305,481 | $10.71M | 0.0% | $19.54 | +58.2% | COM | 392709101 |
| CXW | CORECIVIC INC | 1,163,387 | $10.7M | 0.0% | $15.07 | -31.8% | COM | 21871N101 |
| BHE | BENCHMARK ELECTRONICS INC | 451,566 | $10.7M | 0.0% | $19.73 | +20.8% | COM | 08160H101 |
| CBZ | CBIZ INC | 215,910 | $10.69M | 0.0% | $17.72 | +171.8% | COM | 124805102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 80,074 | $10.66M | 0.0% | $40.58 | +196.2% | CL C | 313148306 |
| KRO | KRONOS WORLDWIDE INC | 1,157,442 | $10.66M | 0.0% | $8.76 | +2.5% | COM | 50105F105 |
| AAT | AMERICAN ASSETS TRUST INC | 573,230 | $10.66M | 0.0% | $37.87 | — | COM | 024013104 |
| FLEX | FLEX LTD | 461,366 | $10.62M | 0.0% | $9.27 | +86.5% | ORD | Y2573F102 |
| CRNC | CERENCE INC | 377,808 | $10.61M | 0.0% | $68.48 | -62.5% | COM | 156727109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,762 | $10.6M | 0.0% | $83.29 | +227.2% | COM | 558868105 |
| PAYO | PAYONEER GLOBAL INC | 1,682,793 | $10.57M | 0.0% | $6.01 | -1.0% | COM | 70451X104 |
| HWKN | HAWKINS INC | 241,166 | $10.56M | 0.0% | $27.08 | +49.4% | COM | 420261109 |
| APP | APPLOVIN CORP-CLASS A | 669,876 | $10.55M | 0.0% | $38.88 | -66.3% | COM | 03831W108 |
| MYE | MYERS INDUSTRIES INC | 490,478 | $10.51M | 0.0% | $12.58 | +63.6% | COM | 628464109 |
| HTLD | HEARTLAND EXPRESS INC | 658,663 | $10.49M | 0.0% | $18.11 | -10.2% | COM | 422347104 |
| PRA | PROASSURANCE CORP | 566,612 | $10.47M | 0.0% | $45.47 | -58.7% | COM | 74267C106 |
| — | SAGE THERAPEUTICS INC | 249,248 | $10.46M | 0.0% | $60.91 | — | COM | 78667J108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 365,376 | $10.45M | 0.0% | $17.66 | +49.9% | COM | 41068X100 |
| SMP | STANDARD MOTOR PRODS | 283,008 | $10.45M | 0.0% | $39.20 | -2.9% | COM | 853666105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 159,773 | $10.42M | 0.0% | $53.02 | +15.5% | CL A | 115637100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 541,699 | $10.3M | 0.0% | $31.52 | -40.7% | COM | 82312B106 |
| CAL | CALERES INC | 472,147 | $10.21M | 0.0% | $26.04 | -11.3% | COM | 129500104 |
| FRSH | FRESHWORKS INC-CL A | 664,546 | $10.21M | 0.0% | $19.56 | -22.6% | CLAS | 358054104 |
| AMPL | AMPLITUDE INC-CLASS A | 816,037 | $10.15M | 0.0% | $26.66 | -50.2% | COM | 03213A104 |
| BZ | KANZHUN LTD - ADR | 531,393 | $10.11M | 0.0% | $21.54 | — | SPON | 48553T106 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 212,141 | $10.05M | 0.0% | $49.11 | — | HIGH | 09661T800 |
| OZ | BELPOINTE PREP LLC | 107,000 | $10.04M | 0.0% | $95.10 | +1.2% | UNIT | 080694102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 63,215 | $10.04M | 0.0% | $143.26 | — | SM C | 922908611 |
| — | HIBBETT INC | 169,900 | $10.02M | 0.0% | $40.42 | — | COM | 428567101 |
| NNI | NELNET INC-CL A | 108,654 | $9.984M | 0.0% | $50.53 | +83.4% | CL A | 64031N108 |
| — | RANGER OIL CORP-A | 244,213 | $9.974M | 0.0% | $45.82 | — | CLAS | 70788V102 |
| — | REVANCE THERAPEUTICS INC | 309,379 | $9.965M | 0.0% | $25.41 | — | COM | 761330109 |
| VECO | VEECO INSTRUMENTS INC | 471,130 | $9.955M | 0.0% | $29.27 | -29.7% | COM | 922417100 |
| GTLB | GITLAB INC-CL A | 290,286 | $9.954M | 0.0% | $53.05 | -17.2% | CLAS | 37637K108 |
| NBR | NABORS INDUSTRIES LTD | 81,420 | $9.926M | 0.0% | $45.70 | +231.4% | SHS | G6359F137 |
| PBI | PITNEY BOWES INC | 2,542,079 | $9.889M | 0.0% | $15.08 | -72.1% | COM | 724479100 |
| RDNT | RADNET INC | 394,585 | $9.876M | 0.0% | $14.42 | +50.9% | COM | 750491102 |
| RES | RPC INC | 1,284,263 | $9.876M | 0.0% | $9.40 | -12.8% | COM | 749660106 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 1,104,651 | $9.876M | 0.0% | $42.81 | -76.3% | COM | 08975P108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,393,253 | $9.864M | 0.0% | $8.23 | -5.9% | CL A | 65158N102 |
| SYBT | STOCK YARDS BANCORP INC | 178,790 | $9.858M | 0.0% | $33.66 | +73.4% | COM | 861025104 |
| — | AVANTAX INC | 373,280 | $9.825M | 0.0% | $21.94 | — | COM | 095229100 |
| SRI | STONERIDGE INC | 525,363 | $9.824M | 0.0% | $20.91 | +2.7% | COM | 86183P102 |
| — | TECHTARGET | 270,921 | $9.786M | 0.0% | $28.59 | — | COM | 87874R100 |
| HTHT | H WORLD GROUP LTD-ADR | 198,978 | $9.746M | 0.0% | $44.01 | — | SPON | 44332N106 |
| LOVE | LOVESAC CO/THE | 335,131 | $9.685M | 0.0% | $24.56 | +7.5% | COM | 54738L109 |
| — | SINCLAIR BROADCAST GROUP -A | 563,285 | $9.666M | 0.0% | $26.73 | — | CL A | 829226109 |
| MMI | MARCUS & MILLICHAP INC | 299,291 | $9.61M | 0.0% | $30.06 | +10.7% | COM | 566324109 |
| TMP | TOMPKINS FINANCIAL CORP | 145,010 | $9.601M | 0.0% | $36.80 | +76.2% | COM | 890110109 |
| TALO | TALOS ENERGY INC | 646,539 | $9.595M | 0.0% | $19.98 | -13.8% | COM | 87484T108 |
| PRIM | PRIMORIS SERVICES CORP | 388,395 | $9.578M | 0.0% | $24.44 | +3.4% | COM | 74164F103 |
| PLAB | PHOTRONICS INC | 577,452 | $9.574M | 0.0% | $10.12 | +73.8% | COM | 719405102 |
| NX | QUANEX BUILDING PRODUCTS | 444,003 | $9.559M | 0.0% | $16.27 | +41.5% | COM | 747619104 |
| — | EVERI HOLDINGS INC | 550,712 | $9.445M | 0.0% | $17.24 | — | COM | 30034T103 |
| BDN | BRANDYWINE REALTY TRUST | 1,992,968 | $9.427M | 0.0% | $12.45 | — | SH B | 105368203 |
| — | RPT REALTY | 989,690 | $9.412M | 0.0% | $11.71 | — | SH B | 74971D101 |
| — | MASONITE INTERNATIONAL CORP | 103,405 | $9.386M | 0.0% | $62.03 | — | COM | 575385109 |
| RGP | RESOURCES CONNECTION INC | 549,536 | $9.375M | 0.0% | $13.03 | +34.7% | COM | 76122Q105 |
| CSR | CENTERSPACE | 171,038 | $9.344M | 0.0% | $71.33 | — | COM | 15202L107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 791,024 | $9.342M | 0.0% | $12.94 | — | COM | 04208T108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 209,459 | $9.34M | 0.0% | $32.36 | +47.7% | COM | 293712105 |
| KOP | KOPPERS HOLDINGS INC | 266,685 | $9.326M | 0.0% | $32.22 | +0.8% | COM | 50060P106 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 548,773 | $9.324M | 0.0% | $25.53 | — | SPEC | 74255Y888 |
| — | STEELCASE INC-CL A | 1,107,095 | $9.322M | 0.0% | $13.81 | — | CL A | 858155203 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 371,484 | $9.295M | 0.0% | $28.25 | — | XTRA | 233051705 |
| PRDO | PERDOCEO EDUCATION CORP | 692,056 | $9.294M | 0.0% | $13.00 | +2.1% | COM | 71363P106 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 778,995 | $9.293M | 0.0% | $13.83 | — | COMM | 35243J101 |
| HAFC | HANMI FINANCIAL CORPORATION | 499,860 | $9.282M | 0.0% | $21.61 | +5.2% | COM | 410495204 |
| GTN | GRAY TELEVISION INC | 1,062,992 | $9.269M | 0.0% | $14.03 | -20.5% | COM | 389375106 |
| — | REATA PHARMACEUTICALS INC-A | 101,675 | $9.244M | 0.0% | $84.04 | — | CL A | 75615P103 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 406,291 | $9.231M | 0.0% | $23.90 | +8.9% | COM | 25432X102 |
| IVE | ISHARES S&P 500 VALUE ETF | 60,815 | $9.229M | 0.0% | $117.37 | — | S&P | 464287408 |
| PSN | PARSONS CORP | 205,531 | $9.195M | 0.0% | $39.09 | +12.4% | COM | 70202L102 |
| — | UNITI GROUP INC | 2,583,753 | $9.172M | 0.0% | $21.58 | — | COM | 91325V108 |
| — | HEIDRICK & STRUGGLES INTL | 301,974 | $9.168M | 0.0% | $23.46 | — | COM | 422819102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 352,673 | $9.134M | 0.0% | $33.02 | — | COM | 293792107 |
| HVT | HAVERTY FURNITURE | 285,907 | $9.123M | 0.0% | $24.10 | +40.8% | COM | 419596101 |
| DH | DEFINITIVE HEALTHCARE CORP | 881,323 | $9.104M | 0.0% | $19.31 | -39.0% | CLAS | 24477E103 |
| VICR | VICOR CORP | 193,293 | $9.073M | 0.0% | $32.17 | +72.4% | COM | 925815102 |
| GOGO | GOGO INC | 624,635 | $9.057M | 0.0% | $16.27 | -4.2% | COM | 38046C109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 2,997,139 | $9.021M | 0.0% | $4.29 | -22.6% | CLAS | G4124C109 |
| — | AVID TECHNOLOGY INC | 281,433 | $9M | 0.0% | $20.51 | — | COM | 05367P100 |
| POWL | POWELL INDUSTRIES INC | 210,089 | $8.948M | 0.0% | $30.24 | +34.0% | COM | 739128106 |
| — | GLOBAL MEDICAL REIT INC | 979,758 | $8.926M | 0.0% | $11.43 | — | COM | 37954A204 |
| — | CHUY'S HOLDINGS INC | 247,973 | $8.89M | 0.0% | $30.97 | — | COM | 171604101 |
| — | CHARGEPOINT HOLDINGS INC | 846,007 | $8.858M | 0.0% | $23.79 | — | COM | 15961R105 |
| CHGG | CHEGG INC | 542,122 | $8.837M | 0.0% | $37.80 | -50.5% | COM | 163092109 |
| AVD | AMERICAN VANGUARD CORP | 403,773 | $8.835M | 0.0% | $19.62 | +8.3% | COM | 030371108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,130,153 | $8.826M | 0.0% | $15.11 | -43.2% | COM | 024061103 |
| — | HESKA CORP | 90,239 | $8.809M | 0.0% | $100.75 | — | COM | 42805E306 |
| — | HAYNES INTERNATIONAL INC | 175,642 | $8.798M | 0.0% | $39.95 | — | COM | 420877201 |
| GEO | GEO GROUP INC/THE | 1,114,308 | $8.792M | 0.0% | $15.19 | -35.4% | COM | 36162J106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 65,387 | $8.766M | 0.0% | $125.72 | — | MCAP | 922908512 |
| — | HARBORONE BANCORP INC | 718,009 | $8.76M | 0.0% | $9.98 | — | COM | 41165Y100 |
| RCUS | ARCUS BIOSCIENCES INC | 478,400 | $8.726M | 0.0% | $22.79 | -16.1% | COM | 03969F109 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 55,250 | $8.665M | 0.0% | $149.34 | — | MORN | 33939L100 |
| GH | GUARDANT HEALTH INC | 369,093 | $8.652M | 0.0% | $80.78 | -64.6% | COM | 40131M109 |
| MNDY | MONDAY.COM LTD | 60,585 | $8.649M | 0.0% | $168.98 | -20.0% | SHS | M7S64H106 |
| — | 2U INC | 1,260,523 | $8.635M | 0.0% | $27.61 | — | COM | 90214J101 |
| INVA | INNOVIVA INC | 766,886 | $8.627M | 0.0% | $12.42 | -2.3% | COM | 45781M101 |
| BMBL | BUMBLE INC-A | 441,291 | $8.627M | 0.0% | $32.75 | -31.0% | COM | 12047B105 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 539,889 | $8.617M | 0.0% | $18.45 | -5.2% | CL A | 185123106 |
| — | SANDY SPRING BANCORP INC | 330,972 | $8.599M | 0.0% | $38.40 | — | COM | 800363103 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 858,672 | $8.552M | 0.0% | $9.96 | — | COM | 649604840 |
| MCRI | MONARCH CASINO & RESORT INC | 115,108 | $8.535M | 0.0% | $32.41 | +134.9% | COM | 609027107 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 260,570 | $8.508M | 0.0% | $39.90 | +14.1% | COM | 413197104 |
| CPNG | COUPANG INC | 531,448 | $8.503M | 0.0% | $20.14 | -23.0% | CL A | 22266T109 |
| W | WAYFAIR INC- CLASS A | 247,438 | $8.497M | 0.0% | $183.84 | -75.9% | CL A | 94419L101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 605,249 | $8.48M | 0.0% | $34.83 | -58.8% | COM | 56600D107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 153,700 | $8.424M | 0.0% | $50.77 | +33.1% | COM | 740367404 |
| MOV | MOVADO GROUP INC | 292,737 | $8.422M | 0.0% | $33.95 | -0.2% | COM | 624580106 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 356,611 | $8.409M | 0.0% | $9.60 | +144.0% | COM | 10948W103 |
| DNUT | KRISPY KREME INC | 540,356 | $8.403M | 0.0% | $14.02 | -10.4% | COM | 50101L106 |
| AFRM | AFFIRM HOLDINGS INC | 744,979 | $8.396M | 0.0% | $49.13 | -74.4% | COM | 00827B106 |
| CSM | PROSHARES LARGE CAP CORE PLU | 174,031 | $8.296M | 0.0% | $63.45 | — | LARG | 74347R248 |
| — | LAZARD LTD-CL A | 250,558 | $8.296M | 0.0% | $48.30 | — | SHS | G54050102 |
| DBRG | DIGITALBRIDGE GROUP INC | 690,890 | $8.284M | 0.0% | $18.94 | -34.3% | CL A | 25401T603 |
| KEN | KENON HOLDINGS LTD | 280,359 | $8.243M | 0.0% | $23.26 | -15.8% | SHS | Y46717107 |
| — | RUTH'S HOSPITALITY GROUP INC | 498,609 | $8.187M | 0.0% | $16.84 | — | COM | 783332109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 187,836 | $8.173M | 0.0% | $34.96 | +2.8% | COM | 381013101 |
| ZEUS | OLYMPIC STEEL INC | 156,532 | $8.173M | 0.0% | $23.30 | +98.3% | COM | 68162K106 |
| — | US SILICA HOLDINGS INC | 684,455 | $8.172M | 0.0% | $30.17 | — | COM | 90346E103 |
| STNE | STONECO LTD-A | 856,012 | $8.166M | 0.0% | $22.94 | — | COM | G85158106 |
| WINA | WINMARK CORP | 25,479 | $8.164M | 0.0% | $165.78 | +68.9% | COM | 974250102 |
| — | NEXTGEN HEALTHCARE INC | 468,858 | $8.163M | 0.0% | $18.79 | — | COM | 65343C102 |
| CTRN | CITI TRENDS INC | 428,720 | $8.154M | 0.0% | $27.02 | +1.6% | COM | 17306X102 |
| SGRY | SURGERY PARTNERS INC | 236,244 | $8.143M | 0.0% | $27.41 | +18.4% | COM | 86881A100 |
| — | ATLANTICA SUSTAINABLE INFRAS | 275,347 | $8.139M | 0.0% | $26.30 | — | SHS | G0751N103 |
| MBC | MASTERBRAND INC | 1,011,593 | $8.133M | 0.0% | $8.19 | +7.7% | COMM | 57638P104 |
| CAE | CAE INC | 358,465 | $8.112M | 0.0% | $21.32 | +2.4% | COM | 124765108 |
| AMWD | AMERICAN WOODMARK CORP | 155,640 | $8.104M | 0.0% | $69.60 | -22.3% | COM | 030506109 |
| SLP | SIMULATIONS PLUS INC | 184,164 | $8.092M | 0.0% | $39.25 | +1.2% | COM | 829214105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 228,167 | $8.079M | 0.0% | $37.54 | — | NUVE | 67092P607 |
| ZG | ZILLOW GROUP INC - A | 184,844 | $8.078M | 0.0% | $63.88 | -34.9% | CL A | 98954M101 |
| MQ | MARQETA INC-A | 1,758,436 | $8.036M | 0.0% | $12.46 | -55.2% | CLAS | 57142B104 |
| AHCO | ADAPTHEALTH CORP | 646,173 | $8.032M | 0.0% | $19.70 | -6.6% | COMM | 00653Q102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 327,472 | $8.03M | 0.0% | $21.14 | — | EMRG | 808524706 |
| STEP | STEPSTONE GROUP INC-CLASS A | 330,082 | $8.011M | 0.0% | $33.03 | -17.3% | COM | 85914M107 |
| ICHR | ICHOR HOLDINGS LTD | 243,819 | $7.983M | 0.0% | $54.15 | -40.7% | SHS | G4740B105 |
| PRTA | PROTHENA CORP PLC | 164,092 | $7.954M | 0.0% | $30.08 | +75.6% | SHS | G72800108 |
| TDW | TIDEWATER INC | 179,937 | $7.932M | 0.0% | $26.04 | +65.1% | COM | 88642R109 |
| RWT | REDWOOD TRUST INC | 1,176,561 | $7.93M | 0.0% | $15.01 | — | COM | 758075402 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 354,165 | $7.905M | 0.0% | $9.74 | +169.0% | COM | 227483104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 425,982 | $7.872M | 0.0% | $17.38 | +9.9% | COM | 675234108 |
| CARG | CARGURUS INC | 421,407 | $7.872M | 0.0% | $30.04 | -43.4% | COM | 141788109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 38,449 | $7.863M | 0.0% | $98.06 | — | MEGA | 921910816 |
| — | VITAL ENERGY INC | 172,235 | $7.844M | 0.0% | $51.57 | — | COM | 516806205 |
| BUSE | FIRST BUSEY CORP | 385,250 | $7.836M | 0.0% | $18.50 | +10.6% | COM | 319383204 |
| TCBK | TRICO BANCSHARES | 188,389 | $7.835M | 0.0% | $29.16 | +65.3% | COM | 896095106 |
| IFRA | ISHARES US INFRASTRUCTURE | 209,509 | $7.819M | 0.0% | $34.15 | — | US I | 46435U713 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 325,796 | $7.816M | 0.0% | $20.16 | +31.5% | COM | 19459J104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 55,743 | $7.815M | 0.0% | $93.51 | — | EXTE | 922908652 |
| TPG | TPG INC | 266,026 | $7.803M | 0.0% | $31.36 | +0.1% | COM | 872657101 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 277,628 | $7.799M | 0.0% | $39.12 | — | COM | 531229409 |
| GIII | G-III APPAREL GROUP LTD | 501,330 | $7.796M | 0.0% | $28.86 | -45.9% | COM | 36237H101 |
| NHC | NATIONAL HEALTHCARE CORP | 134,020 | $7.783M | 0.0% | $61.89 | -7.1% | COM | 635906100 |
| BBIO | BRIDGEBIO PHARMA INC | 468,796 | $7.773M | 0.0% | $36.61 | -68.1% | COM | 10806X102 |
| ATNI | ATN INTERNATIONAL INC | 189,941 | $7.772M | 0.0% | $50.41 | -22.5% | COM | 00215F107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,107,911 | $7.755M | 0.0% | $11.88 | — | COM | 866082100 |
| ABBNY | ABB LTD-SPON ADR | 226,003 | $7.752M | 0.0% | $25.41 | — | SPON | 000375204 |
| AXSM | AXSOME THERAPEUTICS INC | 125,116 | $7.717M | 0.0% | $23.80 | +176.0% | COM | 05464T104 |
| KELYA | KELLY SERVICES INC -A | 465,038 | $7.715M | 0.0% | $16.75 | -3.9% | CL A | 488152208 |
| FALN | ISHARES FALLEN ANGELS ETF | 305,071 | $7.709M | 0.0% | $28.85 | — | FALN | 46435G474 |
| HLF | HERBALIFE NUTRITION LTD | 478,609 | $7.706M | 0.0% | $37.59 | -53.0% | COM | G4412G101 |
| FTI | TECHNIPFMC PLC | 563,622 | $7.693M | 0.0% | $9.67 | +37.5% | COM | G87110105 |
| MTUS | TIMKENSTEEL CORP | 418,723 | $7.679M | 0.0% | $17.94 | +4.1% | COM | 887399103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,532,464 | $7.678M | 0.0% | $24.57 | — | CL A | 00165C104 |
| FLYW | FLYWIRE CORP-VOTING | 260,887 | $7.66M | 0.0% | $35.48 | -25.8% | COM | 302492103 |
| ABR | ARBOR REALTY TRUST INC | 666,425 | $7.657M | 0.0% | $12.13 | — | COM | 038923108 |
| — | PACTIV EVERGREEN INC | 957,038 | $7.656M | 0.0% | $12.01 | — | COM | 69526K105 |
| — | SPIRIT AIRLINES INC | 445,627 | $7.651M | 0.0% | $39.41 | — | COM | 848577102 |
| TSE | TRINSEO PLC | 366,208 | $7.635M | 0.0% | $50.07 | -52.5% | SHS | G9059U107 |
| GDOT | GREEN DOT CORP-CLASS A | 442,635 | $7.604M | 0.0% | $53.11 | -67.1% | CL A | 39304D102 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 128,579 | $7.595M | 0.0% | $36.76 | -32.1% | CL A | 55826T102 |
| RC | READY CAPITAL CORP | 745,373 | $7.58M | 0.0% | $13.23 | — | COM | 75574U101 |
| — | PRIMO WATER CORP | 492,160 | $7.555M | 0.0% | $14.76 | — | COM | 74167P108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 156,465 | $7.545M | 0.0% | $48.06 | — | SPON | 52490G102 |
| TRST | TRUSTCO BANK CORP NY | 235,918 | $7.535M | 0.0% | $30.08 | +4.3% | COM | 898349204 |
| USNA | USANA HEALTH SCIENCES INC | 119,794 | $7.535M | 0.0% | $79.53 | -25.0% | COM | 90328M107 |
| APPN | APPIAN CORP-A | 169,045 | $7.502M | 0.0% | $55.15 | -26.7% | CL A | 03782L101 |
| PLOW | DOUGLAS DYNAMICS INC | 234,555 | $7.48M | 0.0% | $27.70 | +33.0% | COM | 25960R105 |
| BHP | BHP GROUP LTD-SPON ADR | 117,711 | $7.464M | 0.0% | $62.09 | — | SPON | 088606108 |
| WFG | WEST FRASER TIMBER CO LTD | 104,753 | $7.463M | 0.0% | $74.72 | +2.8% | COM | 952845105 |
| — | LAKELAND BANCORP INC | 475,999 | $7.445M | 0.0% | $16.45 | — | COM | 511637100 |
| IVT | INVENTRUST PROPERTIES CORP | 318,106 | $7.444M | 0.0% | $25.39 | — | COM | 46124J201 |
| HY | HYSTER-YALE MATERIALS | 149,067 | $7.437M | 0.0% | $34.60 | -2.7% | CL A | 449172105 |
| QS | QUANTUMSCAPE CORP | 903,753 | $7.393M | 0.0% | $26.62 | -69.5% | COM | 74767V109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 482,541 | $7.393M | 0.0% | $24.40 | -37.4% | CL A | 71742Q106 |
| MTRX | MATRIX SERVICE CO | 1,367,699 | $7.386M | 0.0% | $11.98 | -42.0% | COM | 576853105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 198,483 | $7.376M | 0.0% | $27.23 | +28.7% | COM | 199333105 |
| HLN | HALEON PLC-ADR | 904,236 | $7.36M | 0.0% | $6.16 | — | SPON | 405552100 |
| TITN | TITAN MACHINERY INC | 239,927 | $7.306M | 0.0% | $24.52 | +66.1% | COM | 88830R101 |
| RELY | REMITLY GLOBAL INC | 429,778 | $7.285M | 0.0% | $11.60 | +17.3% | COM | 75960P104 |
| SCSC | SCANSOURCE INC | 238,669 | $7.265M | 0.0% | $35.50 | -12.5% | COM | 806037107 |
| EXPI | EXP WORLD HOLDINGS INC | 572,026 | $7.259M | 0.0% | $20.96 | -39.4% | COM | 30212W100 |
| HSTM | HEALTHSTREAM INC | 267,091 | $7.238M | 0.0% | $26.07 | -4.3% | COM | 42222N103 |
| — | BERRY CORP | 921,550 | $7.234M | 0.0% | $8.60 | — | COM | 08579X101 |
| EBF | ENNIS INC | 342,976 | $7.233M | 0.0% | $9.76 | +68.8% | COM | 293389102 |
| QNST | QUINSTREET INC | 455,696 | $7.232M | 0.0% | $9.94 | +59.0% | COM | 74874Q100 |
| IIIN | INSTEEL INDUSTRIES INC | 259,280 | $7.213M | 0.0% | $19.15 | +30.9% | COM | 45774W108 |
| THRY | THRYV HOLDINGS INC | 312,608 | $7.209M | 0.0% | $29.03 | -22.9% | COM | 886029206 |
| NABL | N-ABLE INC | 545,906 | $7.206M | 0.0% | $11.49 | -3.8% | COMM | 62878D100 |
| YOU | CLEAR SECURE INC -CLASS A | 275,073 | $7.199M | 0.0% | $23.94 | +6.9% | COM | 18467V109 |
| FSV | FIRSTSERVICE CORP | 50,831 | $7.167M | 0.0% | $129.53 | +4.4% | COM | 33767E202 |
| ATHM | AUTOHOME INC-ADR | 213,572 | $7.148M | 0.0% | $61.35 | — | SP A | 05278C107 |
| XENE | XENON PHARMACEUTICALS INC | 199,387 | $7.136M | 0.0% | $12.38 | +198.4% | COM | 98420N105 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 142,550 | $7.132M | 0.0% | $46.55 | — | GRWT | 464289867 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 83,700 | $7.12M | 0.0% | $56.75 | — | BUYB | 46137V308 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 175,427 | $7.117M | 0.0% | $50.17 | — | GLB | 922042676 |
| BANC | BANC OF CALIFORNIA INC | 567,973 | $7.117M | 0.0% | $14.95 | -0.5% | COM | 05990K106 |
| CVGW | CALAVO GROWERS INC | 247,015 | $7.107M | 0.0% | $44.34 | -37.0% | COM | 128246105 |
| PEBO | PEOPLES BANCORP INC | 275,957 | $7.106M | 0.0% | $27.93 | +3.1% | COM | 709789101 |
| FLGT | FULGENT GENETICS INC | 226,359 | $7.067M | 0.0% | $54.95 | -41.4% | COM | 359664109 |
| TGTX | TG THERAPEUTICS INC | 469,233 | $7.057M | 0.0% | $14.10 | +7.8% | COM | 88322Q108 |
| GIL | GILDAN ACTIVEWEAR INC | 212,329 | $7.047M | 0.0% | $24.42 | +19.3% | COM | 375916103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 64,148 | $7.031M | 0.0% | $111.79 | — | IBOX | 464287242 |
| KTOS | KRATOS DEFENSE & SECURITY | 520,614 | $7.018M | 0.0% | $14.91 | -20.0% | COM | 50077B207 |
| OSG | AMBAC FINANCIAL GROUP INC | 453,231 | $7.016M | 0.0% | $18.63 | -13.1% | COM | 023139884 |
| TRS | TRIMAS CORP | 250,148 | $6.969M | 0.0% | $29.89 | -1.9% | COM | 896215209 |
| ZLAB | ZAI LAB LTD-ADR | 208,596 | $6.938M | 0.0% | $53.69 | — | ADR | 98887Q104 |
| — | CARDIOVASCULAR SYSTEMS INC | 347,801 | $6.907M | 0.0% | $34.75 | — | COM | 141619106 |
| EMTL | SPDR DL EM FX IN ETF | 168,958 | $6.907M | 0.0% | $48.66 | — | SPDR | 78470P309 |
| VISN | COMMSCOPE HOLDING CO INC | 1,083,101 | $6.899M | 0.0% | $20.01 | -62.2% | COM | 20337X109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 200,081 | $6.891M | 0.0% | $25.36 | +24.0% | SUB | 36168Q104 |
| GLNG | GOLAR LNG LTD | 318,702 | $6.884M | 0.0% | $22.14 | -8.2% | SHS | G9456A100 |
| SWBI | SMITH & WESSON BRANDS INC | 559,068 | $6.882M | 0.0% | $12.94 | -17.3% | COM | 831754106 |
| SCVL | SHOE CARNIVAL INC | 267,395 | $6.859M | 0.0% | $24.11 | +8.2% | COM | 824889109 |
| CPA | COPA HOLDINGS SA-CLASS A | 74,049 | $6.838M | 0.0% | $78.81 | -2.1% | CL A | P31076105 |
| FTA | FIRST TRUST L C VAL ALP | 102,796 | $6.825M | 0.0% | $61.51 | — | COM | 33735J101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 422,789 | $6.79M | 0.0% | $18.01 | +2.8% | COM | 22663K107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 167,703 | $6.782M | 0.0% | $52.74 | -9.5% | COM | 29251M106 |
| — | CRH PLC-SPONSORED ADR | 133,168 | $6.774M | 0.0% | $33.45 | — | ADR | 12626K203 |
| XLV | HEALTH CARE SELECT SECTOR | 52,260 | $6.765M | 0.0% | $112.17 | — | SBI | 81369Y209 |
| CRAI | CRA INTERNATIONAL INC | 62,679 | $6.758M | 0.0% | $30.28 | +274.9% | COM | 12618T105 |
| EWJ | ISHARES MSCI JAPAN ETF | 115,114 | $6.756M | 0.0% | $67.80 | — | MSCI | 46434G822 |
| MGC | VANGUARD MEGA CAP ETF | 47,141 | $6.748M | 0.0% | $73.25 | — | MEGA | 921910873 |
| — | SMART GLOBAL HOLDINGS INC | 390,460 | $6.732M | 0.0% | $30.51 | — | SHS | G8232Y101 |
| BKEM | BNY MELLON EMERGING MARKETS | 121,802 | $6.731M | 0.0% | $64.90 | — | EMRG | 09661T503 |
| IXUS | ISHARES CORE INTL STOCK ETF | 108,649 | $6.731M | 0.0% | $59.90 | — | CORE | 46432F834 |
| VREX | VAREX IMAGING CORP | 369,407 | $6.72M | 0.0% | $30.92 | -38.4% | COM | 92214X106 |
| RGNX | REGENXBIO INC | 354,883 | $6.711M | 0.0% | $43.91 | -49.6% | COM | 75901B107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 100,423 | $6.701M | 0.0% | $71.29 | — | SPON | 03524A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,275,034 | $6.694M | 0.0% | $14.08 | — | COM | 042315507 |
| CEVA | CEVA INC | 219,364 | $6.675M | 0.0% | $23.65 | +32.4% | COM | 157210105 |
| — | SUNNOVA ENERGY INTERNATIONAL | 427,286 | $6.674M | 0.0% | $31.93 | — | COM | 86745K104 |
| BLFS | BIOLIFE SOLUTIONS INC | 306,240 | $6.661M | 0.0% | $36.59 | -38.5% | COM | 09062W204 |
| — | ANYWHERE REAL ESTATE INC | 1,259,175 | $6.648M | 0.0% | $21.93 | — | COM | 75605Y106 |
| ACCO | ACCO BRANDS CORP | 1,241,915 | $6.607M | 0.0% | $5.54 | -14.7% | COM | 00081T108 |
| — | TRIUMPH GROUP INC | 569,008 | $6.595M | 0.0% | $30.24 | — | COM | 896818101 |
| DQ | DAQO NEW ENERGY CORP-ADR | 140,569 | $6.584M | 0.0% | $61.37 | — | SPNS | 23703Q203 |
| — | LI-CYCLE HOLDINGS CORP | 1,168,993 | $6.581M | 0.0% | $9.64 | — | COMM | 50202P105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 172,689 | $6.573M | 0.0% | $18.50 | +49.4% | COM | 76665T102 |
| HZO | MARINEMAX INC | 227,504 | $6.541M | 0.0% | $18.37 | +71.1% | COM | 567908108 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 241,721 | $6.534M | 0.0% | $35.65 | — | GSCI | 46431W853 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 429,564 | $6.508M | 0.0% | $17.70 | — | COM | 14070T102 |
| — | LUMINAR TECHNOLOGIES INC | 1,000,463 | $6.493M | 0.0% | $10.02 | — | COM | 550424105 |
| UFCS | UNITED FIRE GROUP INC | 243,922 | $6.476M | 0.0% | $35.54 | -19.9% | COM | 910340108 |
| STRL | STERLING INFRASTRUCTURE INC | 169,717 | $6.429M | 0.0% | $14.74 | +147.7% | COM | 859241101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 80,530 | $6.42M | 0.0% | $96.49 | — | LG-T | 92206C813 |
| QURE | UNIQURE NV | 317,540 | $6.395M | 0.0% | $43.82 | -52.1% | SHS | N90064101 |
| SNBR | SLEEP NUMBER CORP | 210,211 | $6.393M | 0.0% | $38.44 | -15.0% | COM | 83125X103 |
| KRYS | KRYSTAL BIOTECH INC | 79,563 | $6.37M | 0.0% | $40.89 | +92.1% | COM | 501147102 |
| NFBK | NORTHFIELD BANCORP INC | 540,177 | $6.363M | 0.0% | $10.13 | +21.8% | COM | 66611T108 |
| GIC | GLOBAL INDUSTRIAL CO | 237,049 | $6.362M | 0.0% | $29.70 | -19.0% | COM | 37892E102 |
| EFC | ELLINGTON FINANCIAL INC | 520,036 | $6.35M | 0.0% | $16.95 | — | COM | 28852N109 |
| RVMD | REVOLUTION MEDICINES INC | 292,611 | $6.338M | 0.0% | $28.55 | -13.7% | COM | 76155X100 |
| — | MIRATI THERAPEUTICS INC | 170,264 | $6.33M | 0.0% | $77.66 | — | COM | 60468T105 |
| — | KIMBALL INTERNATIONAL-B | 509,938 | $6.323M | 0.0% | $10.55 | — | CL B | 494274103 |
| GABC | GERMAN AMERICAN BANCORP | 188,854 | $6.302M | 0.0% | $25.22 | +34.0% | COM | 373865104 |
| PAAS | PAN AMERICAN SILVER CORP | 345,089 | $6.281M | 0.0% | $20.85 | -17.6% | COM | 697900108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 64,848 | $6.274M | 0.0% | $92.68 | — | MSCI | 464286525 |
| AQN | ALGONQUIN POWER & UTILITIES | 746,627 | $6.272M | 0.0% | $10.71 | -39.4% | COM | 015857105 |
| CUBI | CUSTOMERS BANCORP INC | 338,300 | $6.265M | 0.0% | $23.45 | +16.3% | COM | 23204G100 |
| — | ATRION CORPORATION | 9,974 | $6.263M | 0.0% | $558.49 | — | COM | 049904105 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 303,186 | $6.261M | 0.0% | $36.80 | -40.1% | COM | G5005R107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 205,896 | $6.241M | 0.0% | $29.20 | -3.1% | COM | 26210V102 |
| TAL | TAL EDUCATION GROUP- ADR | 972,397 | $6.233M | 0.0% | $29.77 | — | SPON | 874080104 |
| — | CHICO'S FAS INC | 1,132,287 | $6.228M | 0.0% | $10.71 | — | COM | 168615102 |
| NPK | NATIONAL PRESTO INDS INC | 86,282 | $6.22M | 0.0% | $78.83 | -7.4% | COM | 637215104 |
| — | CORE LABORATORIES N.V. | 281,645 | $6.21M | 0.0% | $51.81 | — | COM | N22717107 |
| — | URSTADT BIDDLE - CLASS A | 353,349 | $6.208M | 0.0% | $20.03 | — | CL A | 917286205 |
| RLAY | RELAY THERAPEUTICS INC | 376,001 | $6.193M | 0.0% | $32.21 | -44.3% | COM | 75943R102 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 542,654 | $6.181M | 0.0% | $18.91 | — | COM | 48251K100 |
| HCKT | HACKETT GROUP INC/THE | 333,814 | $6.169M | 0.0% | $12.23 | +64.8% | COM | 404609109 |
| UTZ | UTZ BRANDS INC | 373,850 | $6.157M | 0.0% | $18.96 | -12.7% | COM | 918090101 |
| BFS | SAUL CENTERS INC | 157,823 | $6.155M | 0.0% | $45.07 | — | COM | 804395101 |
| TRC | TEJON RANCH CO | 336,074 | $6.14M | 0.0% | $26.25 | -26.8% | COM | 879080109 |
| — | CHIMERA INVESTMENT CORP | 1,087,350 | $6.133M | 0.0% | $13.63 | — | COM | 16934Q208 |
| — | PAYCOR HCM INC | 230,310 | $6.108M | 0.0% | $29.12 | — | COM | 70435P102 |
| AMRC | AMERESCO INC-CL A | 123,996 | $6.103M | 0.0% | $24.29 | +118.2% | CL A | 02361E108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 178,461 | $6.091M | 0.0% | $34.77 | — | PORT | 78463X509 |
| NOMD | NOMAD FOODS LTD | 324,666 | $6.084M | 0.0% | $17.78 | -0.7% | USD | G6564A105 |
| ICF | ISHARES COHEN & STEERS REIT | 109,484 | $6.081M | 0.0% | $55.62 | — | COHE | 464287564 |
| RIOT | RIOT PLATFORMS INC | 606,598 | $6.06M | 0.0% | $21.91 | -70.3% | COM | 767292105 |
| PHR | PHREESIA INC | 187,300 | $6.048M | 0.0% | $39.65 | -11.3% | COM | 71944F106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 176,872 | $6.037M | 0.0% | $36.30 | — | SPON | 404280406 |
| BIGGQ | BIG LOTS INC | 549,173 | $6.019M | 0.0% | $32.18 | -53.9% | COM | 089302103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 204,656 | $6.005M | 0.0% | $29.15 | +19.2% | COM | 03237H101 |
| EELV | INVESCO S&P EMERGING MARKETS | 255,953 | $5.946M | 0.0% | $23.05 | — | S&P | 46138E297 |
| ABCL | ABCELLERA BIOLOGICS INC | 787,979 | $5.941M | 0.0% | $8.82 | +3.0% | COM | 00288U106 |
| LGO | LARGO INC | 1,146,790 | $5.94M | 0.0% | $9.81 | -39.5% | COM | 517097101 |
| CLDX | CELLDEX THERAPEUTICS INC | 165,068 | $5.939M | 0.0% | $30.66 | +40.8% | COM | 15117B202 |
| SPNT | SIRIUSPOINT LTD | 729,627 | $5.932M | 0.0% | $9.81 | -28.4% | COM | G8192H106 |
| AMCX | AMC NETWORKS INC-A | 337,215 | $5.928M | 0.0% | $60.37 | -69.0% | CL A | 00164V103 |
| MCS | MARCUS CORPORATION | 370,495 | $5.928M | 0.0% | $18.73 | -18.0% | COM | 566330106 |
| AIV | APARTMENT INVT & MGMT CO -A | 765,355 | $5.886M | 0.0% | $5.97 | — | CL A | 03748R747 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 477,568 | $5.874M | 0.0% | $26.96 | — | COM | 67623C109 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 282,251 | $5.857M | 0.0% | $20.77 | — | ESG | 67092P854 |
| EHAB | ENHABIT INC | 420,345 | $5.847M | 0.0% | $16.08 | -10.6% | COM | 29332G102 |
| VGT | VANGUARD INFO TECH ETF | 15,142 | $5.837M | 0.0% | $220.49 | — | INF | 92204A702 |
| BJRI | BJ'S RESTAURANTS INC | 200,008 | $5.828M | 0.0% | $39.37 | -20.8% | COM | 09180C106 |
| — | CHASE CORP | 55,536 | $5.816M | 0.0% | $78.47 | — | COM | 16150R104 |
| SRCE | 1ST SOURCE CORP | 134,565 | $5.806M | 0.0% | $34.66 | — | COM | 336901103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 282,322 | $5.788M | 0.0% | $24.50 | -20.6% | COM | 866683105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 891,183 | $5.784M | 0.0% | $12.78 | — | CL A | 292104106 |
| ALX | ALEXANDER'S INC | 29,783 | $5.77M | 0.0% | $312.36 | — | COM | 014752109 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 241,026 | $5.768M | 0.0% | $21.36 | — | CL A | 29260Y109 |
| RIO | RIO TINTO PLC-SPON ADR | 84,060 | $5.767M | 0.0% | $70.92 | — | SPON | 767204100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 61,586 | $5.764M | 0.0% | $92.04 | — | SP S | 464287879 |
| COUR | COURSERA INC | 500,233 | $5.763M | 0.0% | $28.83 | -55.1% | COM | 22266M104 |
| TILE | INTERFACE INC | 709,647 | $5.762M | 0.0% | $15.87 | -38.0% | COM | 458665304 |
| MCW | MISTER CAR WASH INC | 667,499 | $5.754M | 0.0% | $12.72 | -26.3% | COM | 60646V105 |
| — | CEREVEL THERAPEUTICS HOLDING | 235,698 | $5.749M | 0.0% | $17.47 | — | COM | 15678U128 |
| GPOR | GULFPORT ENERGY CORP | 71,840 | $5.747M | 0.0% | $82.08 | -11.7% | COMM | 402635502 |
| CCSI | CONSENSUS CLOUD SOLUTION | 168,200 | $5.734M | 0.0% | $59.48 | -19.1% | COM | 20848V105 |
| NRC | NATIONAL RESEARCH CORP | 131,666 | $5.729M | 0.0% | $34.56 | +27.8% | COM | 637372202 |
| PUMP | PROPETRO HOLDING CORP | 794,310 | $5.711M | 0.0% | $14.21 | -36.1% | COM | 74347M108 |
| — | AGILITI INC | 355,227 | $5.677M | 0.0% | $19.38 | — | COM | 00848J104 |
| JELD | JELD-WEN HOLDING INC | 448,087 | $5.673M | 0.0% | $24.73 | -50.0% | COM | 47580P103 |
| KROS | KEROS THERAPEUTICS INC | 132,577 | $5.661M | 0.0% | $45.78 | +10.3% | COM | 492327101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 476,820 | $5.66M | 0.0% | $12.17 | — | SPON | 456837103 |
| VCYT | VERACYTE INC | 253,229 | $5.647M | 0.0% | $26.64 | -9.3% | COM | 92337F107 |
| NTST | NETSTREIT CORP | 308,642 | $5.642M | 0.0% | $20.54 | — | COM | 64119V303 |
| TBI | TRUEBLUE INC | 316,932 | $5.641M | 0.0% | $22.98 | -18.7% | COM | 89785X101 |
| — | PREMIER FINANCIAL CORP | 272,024 | $5.639M | 0.0% | $19.77 | — | COM | 74052F108 |
| CNM | CORE & MAIN INC-CLASS A | 243,217 | $5.618M | 0.0% | $23.64 | -6.8% | CL A | 21874C102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 670,608 | $5.593M | 0.0% | $7.73 | +24.5% | COM | 09058V103 |
| FUTU | FUTU HOLDINGS LTD-ADR | 107,749 | $5.587M | 0.0% | $151.17 | — | SPON | 36118L106 |
| EGY | VAALCO ENERGY INC | 1,232,778 | $5.584M | 0.0% | $3.65 | +5.5% | COM | 91851C201 |
| DBC | INVESCO DB COMMODITY INDEX T | 234,396 | $5.565M | 0.0% | $25.85 | — | UNIT | 46138B103 |
| ARVN | ARVINAS INC | 203,659 | $5.564M | 0.0% | $47.14 | -33.0% | COM | 04335A105 |
| BBD | BANCO BRADESCO-ADR | 2,122,453 | $5.561M | 0.0% | $3.24 | — | SP A | 059460303 |
| CNXN | PC CONNECTION INC | 123,606 | $5.557M | 0.0% | $29.79 | +49.5% | COM | 69318J100 |
| ARLO | ARLO TECHNOLOGIES INC | 916,004 | $5.551M | 0.0% | $8.79 | -49.6% | COM | 04206A101 |
| ENVX | ENOVIX CORP | 372,051 | $5.547M | 0.0% | $12.98 | -27.7% | COM | 293594107 |
| LPG | DORIAN LPG LTD | 277,906 | $5.541M | 0.0% | $11.08 | +83.6% | SHS | Y2106R110 |
| BXC | BLUELINX HOLDINGS INC | 81,290 | $5.524M | 0.0% | $43.74 | +84.9% | COM | 09624H208 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 615,023 | $5.517M | 0.0% | $9.29 | -4.2% | COM | 12510Q100 |
| ACVA | ACV AUCTIONS INC-A | 425,836 | $5.498M | 0.0% | $11.35 | -3.7% | COM | 00091G104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 146,195 | $5.494M | 0.0% | $18.14 | +69.6% | COM | 630402105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 281,463 | $5.489M | 0.0% | $39.67 | — | SHS | G5480U104 |
| AGX | ARGAN INC | 135,319 | $5.476M | 0.0% | $32.69 | +14.4% | COM | 04010E109 |
| PETS | PETMED EXPRESS INC | 336,359 | $5.462M | 0.0% | $20.63 | -8.7% | COM | 716382106 |
| FIGS | FIGS INC-CLASS A | 880,890 | $5.453M | 0.0% | $16.17 | -52.4% | CL A | 30260D103 |
| WASH | WASHINGTON TRUST BANCORP | 156,939 | $5.439M | 0.0% | $34.67 | -3.1% | COM | 940610108 |
| — | AIR TRANSPORT SERVICES GROUP | 261,026 | $5.437M | 0.0% | $21.41 | — | COM | 00922R105 |
| — | PROVENTION BIO INC | 225,493 | $5.434M | 0.0% | $10.84 | — | COM | 74374N102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,102,468 | $5.402M | 0.0% | $27.51 | -80.9% | COM | 203668108 |
| DOUG | DOUGLAS ELLIMAN INC | 1,725,952 | $5.368M | 0.0% | $8.41 | -53.3% | COM | 25961D105 |
| CASS | CASS INFORMATION SYSTEMS INC | 123,743 | $5.359M | 0.0% | $34.17 | +28.8% | COM | 14808P109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 96,440 | $5.339M | 0.0% | $24.66 | +109.9% | CL A | 043113208 |
| — | FIBROGEN INC | 286,015 | $5.337M | 0.0% | $36.92 | — | COM | 31572Q808 |
| — | CIRCOR INTERNATIONAL INC | 171,337 | $5.332M | 0.0% | $47.59 | — | COM | 17273K109 |
| STKL | SUNOPTA INC | 691,292 | $5.323M | 0.0% | $7.54 | +6.1% | COM | 8676EP108 |
| — | INFINERA CORP | 685,447 | $5.319M | 0.0% | $8.38 | — | COM | 45667G103 |
| SSP | EW SCRIPPS CO/THE-A | 565,051 | $5.317M | 0.0% | $11.45 | -17.3% | CL A | 811054402 |
| CYRX | CRYOPORT INC | 221,532 | $5.317M | 0.0% | $32.60 | -33.3% | COM | 229050307 |
| — | PARAMOUNT GROUP INC | 1,165,803 | $5.316M | 0.0% | $13.81 | — | COM | 69924R108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 139,998 | $5.313M | 0.0% | $28.32 | +32.9% | COM | 204149108 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 196,677 | $5.31M | 0.0% | $25.26 | +9.6% | SHS | G0772R208 |
| WSR | WHITESTONE REIT | 576,637 | $5.305M | 0.0% | $12.59 | — | COM | 966084204 |
| OEC | ORION ENGINEERED CARBONS SA | 203,241 | $5.303M | 0.0% | $21.12 | +7.1% | COM | L72967109 |
| OSPN | ONESPAN INC | 302,157 | $5.288M | 0.0% | $17.26 | -16.0% | COM | 68287N100 |
| HAYW | HAYWARD HOLDINGS INC | 451,043 | $5.286M | 0.0% | $14.60 | -16.1% | COM | 421298100 |
| MOD | MODINE MANUFACTURING CO | 228,689 | $5.271M | 0.0% | $12.34 | +86.8% | COM | 607828100 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 637,995 | $5.27M | 0.0% | $16.06 | -45.5% | COM | G9001E128 |
| CLW | CLEARWATER PAPER CORP | 156,895 | $5.243M | 0.0% | $48.73 | -25.9% | COM | 18538R103 |
| CRGY | CRESCENT ENERGY INC-A | 462,851 | $5.235M | 0.0% | $11.85 | -14.7% | CL A | 44952J104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 504,039 | $5.222M | 0.0% | $32.86 | -63.2% | COM | 29089Q105 |
| ABEV | AMBEV SA-ADR | 1,851,278 | $5.221M | 0.0% | $4.21 | — | SPON | 02319V103 |
| NFE | NEW FORTRESS ENERGY INC | 176,672 | $5.199M | 0.0% | $39.47 | -10.7% | COM | 644393100 |
| MBIN | MERCHANTS BANCORP/IN | 199,666 | $5.199M | 0.0% | $19.29 | +39.3% | COM | 58844R108 |
| CWEN/A | CLEARWAY ENERGY INC-A | 172,189 | $5.171M | 0.0% | $15.59 | +62.8% | CL A | 18539C105 |
| MBUU | MALIBU BOATS INC - A | 90,552 | $5.112M | 0.0% | $41.91 | +39.5% | COM | 56117J100 |
| ARKO | ARKO CORP | 601,368 | $5.106M | 0.0% | $8.63 | -9.0% | COM | 041242108 |
| UPWK | UPWORK INC | 450,149 | $5.096M | 0.0% | $26.97 | -55.9% | COM | 91688F104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 408,246 | $5.095M | 0.0% | $13.85 | +3.3% | COM | 205826209 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 100,432 | $5.091M | 0.0% | $47.26 | — | DEV | 33737J174 |
| OEF | ISHARES S&P 100 ETF | 27,028 | $5.055M | 0.0% | $133.85 | — | S&P | 464287101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 288,707 | $5.055M | 0.0% | $19.15 | — | FNDM | 46138E719 |
| — | EBIX INC | 382,203 | $5.041M | 0.0% | $20.10 | — | COM | 278715206 |
| — | SHYFT GROUP INC/THE | 219,371 | $4.991M | 0.0% | $21.84 | — | COM | 825698103 |
| — | SILK ROAD MEDICAL INC | 127,519 | $4.99M | 0.0% | $47.05 | — | COM | 82710M100 |
| OFIX | ORTHOFIX MEDICAL INC | 297,578 | $4.984M | 0.0% | $39.90 | -51.0% | COM | 68752M108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 682,778 | $4.984M | 0.0% | $18.43 | — | COM | 720190206 |
| HLMN | HILLMAN SOLUTIONS CORP | 591,917 | $4.984M | 0.0% | $10.34 | -15.9% | COM | 431636109 |
| BORR | BORR DRILLING LTD | 648,946 | $4.958M | 0.0% | $4.18 | +42.2% | SHS | G1466R173 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 169,972 | $4.955M | 0.0% | $23.01 | +41.0% | COM | 91388P105 |
| GOLD | A-MARK PRECIOUS METALS INC | 142,792 | $4.948M | 0.0% | $27.88 | +19.3% | COM | 00181T107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 183,196 | $4.937M | 0.0% | $30.67 | -5.3% | SHS | G6331P104 |
| CRSP | CRISPR THERAPEUTICS AG | 108,857 | $4.924M | 0.0% | $73.48 | -33.9% | NAME | H17182108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 208,480 | $4.916M | 0.0% | $61.60 | -65.9% | SHS | M9T951109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 152,525 | $4.898M | 0.0% | $18.19 | — | SHS | G8766E109 |
| CLDT | CHATHAM LODGING TRUST | 466,413 | $4.893M | 0.0% | $20.37 | — | COM | 16208T102 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 72,448 | $4.89M | 0.0% | $30.12 | — | COM | 531229870 |
| CENX | CENTURY ALUMINUM COMPANY | 488,345 | $4.883M | 0.0% | $8.77 | +18.1% | COM | 156431108 |
| NVRI | HARSCO CORP | 714,206 | $4.878M | 0.0% | $21.27 | -64.6% | COM | 415864107 |
| TVTX | TRAVERE THERAPEUTICS INC | 216,769 | $4.875M | 0.0% | $23.37 | -9.1% | COM | 89422G107 |
| — | E2OPEN PARENT HOLDINGS INC | 831,759 | $4.841M | 0.0% | $10.45 | — | COM | 29788T103 |
| — | MODEL N INC | 144,576 | $4.839M | 0.0% | $23.71 | — | COM | 607525102 |
| PLCE | CHILDREN'S PLACE INC/THE | 120,130 | $4.835M | 0.0% | $79.24 | -48.1% | COM | 168905107 |
| TWI | TITAN INTERNATIONAL INC | 461,160 | $4.833M | 0.0% | $12.93 | +9.6% | COM | 88830M102 |
| MFA | MFA FINANCIAL INC | 486,873 | $4.83M | 0.0% | $10.57 | — | COM | 55272X607 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 150,211 | $4.829M | 0.0% | $25.19 | — | FINA | 81369Y605 |
| SEB | SEABOARD CORP | 1,280 | $4.825M | 0.0% | $3427.07 | +12.1% | COM | 811543107 |
| BBSI | BARRETT BUSINESS SVCS INC | 54,326 | $4.815M | 0.0% | $13.06 | +73.6% | COM | 068463108 |
| THR | THERMON GROUP HOLDINGS INC | 192,591 | $4.799M | 0.0% | $20.80 | +17.3% | COM | 88362T103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 251,164 | $4.792M | 0.0% | $16.36 | +12.0% | SH B | 20451Q104 |
| ONL | ORION OFFICE REIT INC | 714,911 | $4.79M | 0.0% | $15.14 | — | COM | 68629Y103 |
| GTES | GATES INDUSTRIAL CORP PLC | 343,827 | $4.776M | 0.0% | $15.55 | -14.3% | ORD | G39108108 |
| CLFD | CLEARFIELD INC | 102,517 | $4.775M | 0.0% | $66.94 | -3.8% | COM | 18482P103 |
| TG | TREDEGAR CORP | 520,955 | $4.756M | 0.0% | $11.61 | -7.8% | COM | 894650100 |
| VTOL | BRISTOW GROUP INC | 212,072 | $4.75M | 0.0% | $20.23 | +31.2% | COM | 11040G103 |
| GRC | GORMAN-RUPP CO | 189,990 | $4.75M | 0.0% | $30.80 | -13.5% | COM | 383082104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 206,714 | $4.748M | 0.0% | $50.42 | -47.3% | COM | 00847X104 |
| — | AARON'S CO INC/THE | 491,044 | $4.743M | 0.0% | $17.91 | — | COM | 00258W108 |
| JOUT | JOHNSON OUTDOORS INC-A | 75,257 | $4.742M | 0.0% | $52.05 | +24.1% | CL A | 479167108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 160,001 | $4.725M | 0.0% | $29.53 | — | CHIN | 464287184 |
| UVSP | UNIVEST FINANCIAL CORP | 198,658 | $4.716M | 0.0% | $26.33 | +0.5% | COM | 915271100 |
| DHT | DHT HOLDINGS INC | 435,135 | $4.704M | 0.0% | $3.86 | +104.7% | SHS | Y2065G121 |
| MAIN | MAIN STREET CAPITAL CORP | 118,979 | $4.695M | 0.0% | $36.40 | +8.3% | COM | 56035L104 |
| UMH | UMH PROPERTIES INC | 317,289 | $4.693M | 0.0% | $14.47 | — | COM | 903002103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 36,645 | $4.692M | 0.0% | $65.56 | +51.6% | COM | 740444104 |
| LADR | LADDER CAPITAL CORP-REIT | 496,425 | $4.691M | 0.0% | $14.68 | — | CL A | 505743104 |
| — | AKERO THERAPEUTICS INC | 122,592 | $4.69M | 0.0% | $32.19 | — | COM | 00973Y108 |
| NTGR | NETGEAR INC | 253,023 | $4.683M | 0.0% | $29.21 | -35.8% | COM | 64111Q104 |
| CENT | CENTRAL GARDEN & PET CO | 113,973 | $4.68M | 0.0% | $21.60 | +46.7% | COM | 153527106 |
| OIS | OIL STATES INTERNATIONAL INC | 559,366 | $4.66M | 0.0% | $30.25 | -72.0% | COM | 678026105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 255,614 | $4.657M | 0.0% | $19.43 | -23.9% | COM | 91359V107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 131,484 | $4.657M | 0.0% | $13.34 | +25.8% | CL A | 22284P105 |
| CMTG | CLAROS MORTGAGE TRUST INC | 398,449 | $4.642M | 0.0% | $15.13 | — | COMM | 18270D106 |
| OFLX | OMEGA FLEX INC | 41,463 | $4.621M | 0.0% | $77.42 | +40.1% | COM | 682095104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 43,477 | $4.617M | 0.0% | $82.94 | — | RUS | 464287473 |
| LBRDA | LIBERTY BROADBAND-A | 56,180 | $4.613M | 0.0% | $72.61 | +11.4% | COM | 530307107 |
| CSV | CARRIAGE SERVICES INC | 150,817 | $4.603M | 0.0% | $23.51 | +29.3% | COM | 143905107 |
| MCHB | HOMESTREET INC | 255,662 | $4.599M | 0.0% | $27.74 | -9.5% | COM | 43785V102 |
| LOB | LIVE OAK BANCSHARES INC | 188,457 | $4.593M | 0.0% | $24.79 | +26.6% | COM | 53803X105 |
| PKE | PARK AEROSPACE CORP | 341,440 | $4.592M | 0.0% | $15.11 | -6.7% | COM | 70014A104 |
| CDE | COEUR MINING INC | 1,150,302 | $4.59M | 0.0% | $6.57 | -47.2% | COM | 192108504 |
| — | EARTHSTONE ENERGY INC - A | 352,187 | $4.582M | 0.0% | $11.96 | — | CL A | 27032D304 |
| DMRC | DIGIMARC CORP | 232,728 | $4.573M | 0.0% | $18.73 | +7.7% | COM | 25381B101 |
| — | FORGEROCK INC-A | 221,724 | $4.568M | 0.0% | $21.75 | — | CL A | 34631B101 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 58,298 | $4.557M | 0.0% | $35.31 | +145.6% | COM | 74934Q108 |
| SDGR | SCHRODINGER INC | 172,923 | $4.553M | 0.0% | $57.93 | -59.0% | COM | 80810D103 |
| GCO | GENESCO INC | 123,293 | $4.547M | 0.0% | $56.09 | -21.9% | COM | 371532102 |
| — | CHINOOK THERAPEUTICS INC | 195,352 | $4.522M | 0.0% | $16.45 | — | COM | 16961L106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 91,190 | $4.515M | 0.0% | $49.20 | — | HEND | 47103U845 |
| WTTR | SELECT ENERGY SERVICES INC-A | 648,186 | $4.511M | 0.0% | $10.05 | — | CL A | 81617J301 |
| YORW | YORK WATER CO | 100,911 | $4.511M | 0.0% | $27.07 | +54.0% | COM | 987184108 |
| LC | LENDINGCLUB CORP | 625,001 | $4.506M | 0.0% | $14.08 | -36.7% | COM | 52603A208 |
| RVLV | REVOLVE GROUP INC | 170,443 | $4.483M | 0.0% | $38.71 | -33.3% | CL A | 76156B107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 211,723 | $4.472M | 0.0% | $15.93 | +56.1% | COM | 87164F105 |
| REX | REX AMERICAN RESOURCES CORP | 156,095 | $4.463M | 0.0% | $13.23 | +19.4% | COM | 761624105 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 105,552 | $4.453M | 0.0% | $45.63 | — | ACCE | 38149W101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 463,698 | $4.447M | 0.0% | $13.16 | -13.5% | COM | 268603107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 46,564 | $4.432M | 0.0% | $90.63 | — | SPON | 344419106 |
| — | HAWAIIAN HOLDINGS INC | 481,943 | $4.415M | 0.0% | $29.61 | — | COM | 419879101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 77,526 | $4.414M | 0.0% | $54.81 | — | ADR | 256135203 |
| — | RAMACO RESOURCES INC | 500,690 | $4.411M | 0.0% | $9.56 | — | COM | 75134P303 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 209,942 | $4.411M | 0.0% | $18.40 | — | COM | 729640102 |
| — | LIBERTY MEDIA CORP-BRAVES C | 130,856 | $4.409M | 0.0% | $18.78 | — | COM | 531229888 |
| HPK | HIGHPEAK ENERGY INC | 191,534 | $4.405M | 0.0% | $18.32 | +34.4% | COM | 43114Q105 |
| AORT | ARTIVION INC | 334,967 | $4.388M | 0.0% | $12.68 | +0.8% | COM | 228903100 |
| MANU | MANCHESTER UNITED PLC-CL A | 198,006 | $4.386M | 0.0% | $15.64 | +45.0% | ORD | G5784H106 |
| OBK | ORIGIN BANCORP INC | 136,217 | $4.379M | 0.0% | $38.07 | -3.5% | COM | 68621T102 |
| HIMS | HIMS & HERS HEALTH INC | 440,475 | $4.37M | 0.0% | $5.56 | +57.5% | COM | 433000106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 398,565 | $4.368M | 0.0% | $10.96 | -19.6% | COM | 05156V102 |
| — | PROS HOLDINGS INC | 159,390 | $4.367M | 0.0% | $34.17 | — | COM | 74346Y103 |
| ZIP | ZIPRECRUITER INC-A | 272,973 | $4.351M | 0.0% | $19.31 | -6.5% | CL A | 98980B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,270,551 | $4.35M | 0.0% | $3.35 | — | CL A | 37611X100 |
| ANIP | ANI PHARMACEUTICALS INC | 109,489 | $4.349M | 0.0% | $50.16 | -15.9% | COM | 00182C103 |
| EGHT | 8X8 INC | 1,042,886 | $4.349M | 0.0% | $12.39 | -59.6% | COM | 282914100 |
| — | NEVRO CORP | 119,504 | $4.32M | 0.0% | $83.35 | — | COM | 64157F103 |
| NG | NOVAGOLD RESOURCES INC | 694,202 | $4.318M | 0.0% | $4.78 | +27.3% | COM | 66987E206 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 142,590 | $4.306M | 0.0% | $35.52 | -18.0% | COM | 205306103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 396,578 | $4.295M | 0.0% | $7.27 | +32.5% | CL A | 98956A105 |
| DEM | WISDOMTREE EMERGING MARKETS | 113,424 | $4.294M | 0.0% | $37.07 | — | EMER | 97717W315 |
| FNKO | FUNKO INC-CLASS A | 454,876 | $4.289M | 0.0% | $17.33 | -40.1% | COM | 361008105 |
| — | BLUEGREEN VACATIONS HOLDING | 155,995 | $4.271M | 0.0% | $22.94 | — | CLAS | 096308101 |
| CRMT | AMERICA'S CAR-MART INC | 53,833 | $4.264M | 0.0% | $75.51 | +7.7% | COM | 03062T105 |
| EZPW | EZCORP INC-CL A | 490,508 | $4.218M | 0.0% | $11.19 | -21.4% | CL A | 302301106 |
| — | AMERICAN SOFTWARE INC-CL A | 332,337 | $4.191M | 0.0% | $12.00 | — | CL A | 029683109 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 284,896 | $4.179M | 0.0% | $14.12 | — | COM | 750481103 |
| ANGO | ANGIODYNAMICS INC | 404,081 | $4.178M | 0.0% | $15.16 | -15.6% | COM | 03475V101 |
| ANIK | ANIKA THERAPEUTICS INC | 144,820 | $4.159M | 0.0% | $38.80 | -23.3% | COM | 035255108 |
| JOBY | JOBY AVIATION INC | 957,513 | $4.156M | 0.0% | $6.03 | -31.4% | COMM | G65163100 |
| FVD | FIRST TRUST VALUE LINE DVD | 103,216 | $4.145M | 0.0% | $38.03 | — | SHS | 33734H106 |
| VGK | VANGUARD FTSE EUROPE ETF | 67,742 | $4.129M | 0.0% | $58.40 | — | FTSE | 922042874 |
| SD | SANDRIDGE ENERGY INC | 286,445 | $4.128M | 0.0% | $12.21 | +25.1% | COM | 80007P869 |
| — | REDFIN CORP | 454,661 | $4.119M | 0.0% | $40.89 | — | COM | 75737F108 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 44,164 | $4.109M | 0.0% | $88.89 | — | COM | 33735K108 |
| AGZ | ISHARES AGENCY BOND ETF | 37,859 | $4.097M | 0.0% | $114.83 | — | AGEN | 464288166 |
| RKT | ROCKET COS INC-CLASS A | 452,165 | $4.097M | 0.0% | $16.01 | -49.0% | COM | 77311W101 |
| OPTU | ALTICE USA INC- A | 1,197,776 | $4.096M | 0.0% | $11.28 | -62.3% | CL A | 02156K103 |
| — | FUELCELL ENERGY INC | 1,435,843 | $4.092M | 0.0% | $4.88 | — | COM | 35952H601 |
| LXU | LSB INDUSTRIES INC | 396,021 | $4.091M | 0.0% | $14.20 | -14.2% | COM | 502160104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 56,060 | $4.089M | 0.0% | $71.25 | — | CAP | 33733E104 |
| BBBY | OVERSTOCK.COM INC | 201,641 | $4.087M | 0.0% | $45.49 | -54.9% | COM | 690370101 |
| — | FARO TECHNOLOGIES INC | 166,076 | $4.087M | 0.0% | $42.20 | — | COM | 311642102 |
| UWMC | UWM HOLDINGS CORP | 829,851 | $4.075M | 0.0% | $6.60 | -33.6% | COM | 91823B109 |
| — | MONEYGRAM INTERNATIONAL INC | 390,892 | $4.073M | 0.0% | $7.05 | — | COM | 60935Y208 |
| XLU | UTILITIES SELECT SECTOR SPDR | 60,141 | $4.071M | 0.0% | $66.66 | — | SBI | 81369Y886 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 72,679 | $4.058M | 0.0% | $55.47 | — | MARK | 381430123 |
| FMNB | FARMERS NATL BANC CORP | 319,847 | $4.043M | 0.0% | $10.43 | +13.0% | COM | 309627107 |
| RILY | B. RILEY FINANCIAL INC | 141,512 | $4.018M | 0.0% | $38.28 | -1.0% | COM | 05580M108 |
| GMAB | GENMAB A/S -SP ADR | 105,840 | $3.997M | 0.0% | $29.30 | — | SPON | 372303206 |
| MSBI | MIDLAND STATES BANCORP INC | 186,460 | $3.994M | 0.0% | $20.00 | +4.5% | COM | 597742105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 636,327 | $3.99M | 0.0% | $16.13 | -56.8% | COM | 75508B104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 457,085 | $3.986M | 0.0% | $28.50 | -75.5% | COM | 565788106 |
| OSUR | ORASURE TECHNOLOGIES INC | 658,374 | $3.983M | 0.0% | $9.02 | -37.4% | COM | 68554V108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 332,021 | $3.981M | 0.0% | $10.20 | +5.4% | COM | P73684113 |
| CAC | CAMDEN NATIONAL CORP | 109,998 | $3.981M | 0.0% | $25.52 | +37.4% | COM | 133034108 |
| ATEC | ALPHATEC HOLDINGS INC | 255,013 | $3.978M | 0.0% | $8.74 | +61.8% | COM | 02081G201 |
| XPER | XPERI INC | 362,900 | $3.966M | 0.0% | $11.44 | -8.9% | COMM | 98423J101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 20,333 | $3.963M | 0.0% | $168.72 | — | MCAP | 922908538 |
| FA | FIRST ADVANTAGE CORP | 283,780 | $3.962M | 0.0% | $15.99 | -23.6% | COM | 31846B108 |
| — | SPDR S&P 600 SMALL CAP ETF | 47,040 | $3.953M | 0.0% | $71.04 | — | S&P | 78464A813 |
| DXPE | DXP ENTERPRISES INC | 146,715 | $3.95M | 0.0% | $51.10 | -43.6% | COM | 233377407 |
| — | REV GROUP INC | 329,379 | $3.949M | 0.0% | $14.30 | — | COM | 749527107 |
| BELFB | BEL FUSE INC-CL B | 104,962 | $3.944M | 0.0% | $21.52 | +65.2% | CL B | 077347300 |
| — | ARGO GROUP INTERNATIONAL | 133,961 | $3.924M | 0.0% | $52.72 | — | COM | G0464B107 |
| MIR | MIRION TECHNOLOGIES INC | 458,645 | $3.917M | 0.0% | $7.64 | +3.9% | COM | 60471A101 |
| UFPT | UFP TECHNOLOGIES INC | 30,141 | $3.914M | 0.0% | $41.25 | +181.6% | COM | 902673102 |
| — | DIAMOND OFFSHORE DRILLING IN | 323,932 | $3.9M | 0.0% | $6.63 | — | COM | 25271C201 |
| — | FISKER INC | 634,708 | $3.897M | 0.0% | $15.40 | — | CL A | 33813J106 |
| — | NATIONAL WESTERN LIFE GROU-A | 16,035 | $3.89M | 0.0% | $251.10 | — | CL A | 638517102 |
| — | PIEDMONT LITHIUM INC | 64,739 | $3.888M | 0.0% | $40.14 | — | COM | 72016P105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 168,533 | $3.876M | 0.0% | $16.70 | +0.6% | COM | 74366E102 |
| QCRH | QCR HOLDINGS INC | 88,266 | $3.876M | 0.0% | $34.05 | +44.7% | COM | 74727A104 |
| ACLX | ARCELLX INC | 125,021 | $3.852M | 0.0% | $17.49 | +73.4% | COMM | 03940C100 |
| CHRS | COHERUS BIOSCIENCES INC | 560,900 | $3.837M | 0.0% | $17.20 | -54.9% | COM | 19249H103 |
| — | EDGIO INC | 4,819,818 | $3.813M | 0.0% | $4.42 | — | COM | 53261M104 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 35,400 | $3.807M | 0.0% | $105.49 | — | HLTH | 33734X143 |
| FF | FUTUREFUEL CORP | 513,447 | $3.789M | 0.0% | $4.48 | +16.3% | COM | 36116M106 |
| — | TRAVELCENTERS OF AMERICA INC | 43,786 | $3.787M | 0.0% | $36.28 | — | COM | 89421B109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 105,947 | $3.779M | 0.0% | $43.21 | +4.8% | COM | 615111101 |
| MLR | MILLER INDUSTRIES INC/TENN | 106,648 | $3.77M | 0.0% | $19.20 | +46.6% | COM | 600551204 |
| ECVT | ECOVYST INC | 341,162 | $3.77M | 0.0% | $11.49 | -10.0% | COM | 27923Q109 |
| — | DICE THERAPEUTICS INC | 131,384 | $3.764M | 0.0% | $23.67 | — | COM | 23345J104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 621,254 | $3.759M | 0.0% | $3.65 | +34.7% | CL A | 29382R107 |
| CNOB | CONNECTONE BANCORP INC | 212,120 | $3.75M | 0.0% | $18.90 | +8.9% | COM | 20786W107 |
| MBWM | MERCANTILE BANK CORP | 122,441 | $3.744M | 0.0% | $18.63 | +61.7% | COM | 587376104 |
| JOYY | JOYY INC-ADR | 119,705 | $3.732M | 0.0% | $61.43 | — | ADS | 46591M109 |
| — | POWERSCHOOL HOLDINGS INC-A | 188,107 | $3.728M | 0.0% | $22.23 | — | COM | 73939C106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 71,335 | $3.724M | 0.0% | $60.76 | -28.6% | COM | 38267D109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 234,679 | $3.72M | 0.0% | $10.18 | +54.8% | COMM | 02128L106 |
| STN | STANTEC INC | 63,644 | $3.717M | 0.0% | $35.17 | — | COM | 85472N109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 76,717 | $3.711M | 0.0% | $56.88 | — | US L | 808524201 |
| UPST | UPSTART HOLDINGS INC | 233,064 | $3.703M | 0.0% | $134.18 | -87.5% | COM | 91680M107 |
| — | JAMF HOLDING CORP | 190,078 | $3.691M | 0.0% | $32.89 | — | COM | 47074L105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 196,755 | $3.691M | 0.0% | $31.35 | -38.6% | CL A | 75524W108 |
| PRSU | VIAD CORP | 177,031 | $3.689M | 0.0% | $31.47 | -20.9% | COM | 92552R406 |
| — | NECESSITY RETAIL REIT INC/TH | 586,662 | $3.684M | 0.0% | $9.92 | — | COM | 02607T109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 206,593 | $3.671M | 0.0% | $13.94 | +37.9% | COM | 453838609 |
| SKIN | BEAUTY HEALTH CO/THE | 290,575 | $3.67M | 0.0% | $16.54 | -30.1% | COM | 88331L108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 390,112 | $3.67M | 0.0% | $11.22 | — | SHS | G39637205 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 94,624 | $3.657M | 0.0% | $26.39 | +48.3% | COM | 019330109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 127,153 | $3.649M | 0.0% | $32.72 | — | NUVE | 67092P508 |
| VSEC | VSE CORP | 81,191 | $3.645M | 0.0% | $33.36 | +49.4% | COM | 918284100 |
| — | FRANCHISE GROUP INC | 133,567 | $3.64M | 0.0% | $26.97 | — | COM | 35180X105 |
| FMF | FIRST TRUST MANAGED FUTURES | 76,986 | $3.619M | 0.0% | $49.61 | — | MNGD | 33739G103 |
| — | LUFAX HOLDING LTD-ADR | 1,768,928 | $3.609M | 0.0% | $5.30 | — | ADS | 54975P102 |
| NVEC | NVE CORP | 43,443 | $3.605M | 0.0% | $64.80 | +15.2% | COM | 629445206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 889,898 | $3.604M | 0.0% | $13.64 | — | COM | 92766K106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 588,005 | $3.593M | 0.0% | $24.71 | -72.1% | COM | 462260100 |
| — | PERIMETER SOLUTIONS SA | 444,587 | $3.592M | 0.0% | $10.22 | — | COMM | L7579L106 |
| CTKB | CYTEK BIOSCIENCES INC | 390,541 | $3.589M | 0.0% | $14.11 | -23.8% | COM | 23285D109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 84,576 | $3.589M | 0.0% | $31.10 | +38.7% | CL A | 760281204 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 120,529 | $3.58M | 0.0% | $30.83 | — | ALT | 33740Y101 |
| LZ | LEGALZOOMCOM INC | 380,897 | $3.573M | 0.0% | $14.80 | -42.8% | COM | 52466B103 |
| BOOM | DMC GLOBAL INC | 162,602 | $3.572M | 0.0% | $44.30 | -48.3% | COM | 23291C103 |
| — | ITEOS THERAPEUTICS INC | 261,955 | $3.565M | 0.0% | $28.46 | — | COM | 46565G104 |
| RNAM | AVIDITY BIOSCIENCES INC | 231,648 | $3.556M | 0.0% | $22.82 | -3.6% | COM | 05370A108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 139,635 | $3.552M | 0.0% | $17.98 | +78.3% | COM | 92790C104 |
| FEM | FIRST TRUST EMERGING MARKETS | 167,510 | $3.551M | 0.0% | $20.81 | — | EMER | 33737J182 |
| WTI | W&T OFFSHORE INC | 697,208 | $3.542M | 0.0% | $5.46 | +2.4% | COM | 92922P106 |
| MNKD | MANNKIND CORP | 861,052 | $3.53M | 0.0% | $2.66 | +81.3% | COM | 56400P706 |
| RCKT | ROCKET PHARMACEUTICALS INC | 206,067 | $3.53M | 0.0% | $20.75 | -5.6% | COM | 77313F106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 529,157 | $3.529M | 0.0% | $17.97 | -55.9% | CL A | 75629V104 |
| LEN/B | LENNAR CORP - B SHS | 39,440 | $3.522M | 0.0% | $56.87 | +33.2% | CL B | 526057302 |
| FPI | FARMLAND PARTNERS INC | 328,127 | $3.511M | 0.0% | $11.30 | — | COM | 31154R109 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 389,064 | $3.502M | 0.0% | $19.02 | -45.6% | COM | 71601V105 |
| — | ACCOLADE INC | 243,345 | $3.499M | 0.0% | $36.55 | — | COM | 00437E102 |
| INDI | INDIE SEMICONDUCTOR INC-A | 329,871 | $3.48M | 0.0% | $7.23 | +23.6% | CLAS | 45569U101 |
| VNDA | VANDA PHARMACEUTICALS INC | 510,995 | $3.47M | 0.0% | $16.22 | -56.7% | COM | 921659108 |
| FORR | FORRESTER RESEARCH INC | 106,884 | $3.458M | 0.0% | $34.42 | +0.6% | COM | 346563109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 133,396 | $3.439M | 0.0% | $15.19 | +59.7% | COM | 46005L101 |
| BYND | BEYOND MEAT INC | 210,556 | $3.417M | 0.0% | $95.83 | -82.8% | COM | 08862E109 |
| — | CUTERA INC | 144,230 | $3.407M | 0.0% | $29.24 | — | COM | 232109108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 20,689 | $3.405M | 0.0% | $115.31 | +33.2% | COM | 25264R207 |
| LPRO | OPEN LENDING CORP - CL A | 482,435 | $3.396M | 0.0% | $27.92 | -72.1% | COM | 68373J104 |
| CRBG | COREBRIDGE FINANCIAL INC | 211,211 | $3.384M | 0.0% | $16.77 | -5.2% | COM | 21871X109 |
| — | MRC GLOBAL INC | 346,790 | $3.371M | 0.0% | $17.82 | — | COM | 55345K103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 381,207 | $3.366M | 0.0% | $36.15 | -75.6% | COM | 00650F109 |
| — | ASSETMARK FINANCIAL HOLDINGS | 106,990 | $3.365M | 0.0% | $24.84 | — | COM | 04546L106 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 63,471 | $3.36M | 0.0% | $52.22 | — | QLT | 33939L845 |
| — | DENNY'S CORP | 300,124 | $3.349M | 0.0% | $12.38 | — | COM | 24869P104 |
| UEC | URANIUM ENERGY CORP | 1,162,333 | $3.348M | 0.0% | $2.71 | +33.6% | COM | 916896103 |
| FLNG | FLEX LNG LTD | 101,324 | $3.338M | 0.0% | $18.75 | +21.7% | SHS | G35947202 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 182,314 | $3.336M | 0.0% | $19.03 | -2.5% | COM | 83012A109 |
| TPB | TURNING POINT BRANDS INC | 158,864 | $3.336M | 0.0% | $22.92 | -4.0% | COM | 90041L105 |
| — | PALO ALTO NETWORKS | 1,650,000 | $3.332M | 0.0% | $1.61 | — | NOTE | 697435AF2 |
| UHAL | U-HAUL HOLDING CO | 55,818 | $3.33M | 0.0% | $41.43 | +51.9% | COM | 023586100 |
| — | CAMBRIDGE BANCORP | 51,198 | $3.318M | 0.0% | $80.22 | — | COM | 132152109 |
| — | MORPHIC HOLDING INC | 88,123 | $3.317M | 0.0% | $29.81 | — | COM | 61775R105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 518,281 | $3.312M | 0.0% | $6.31 | — | SPON | 606822104 |
| SPTL | SPDR PORT LNG TRM TRSRY | 106,946 | $3.302M | 0.0% | $38.43 | — | PORT | 78464A664 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 2,444,737 | $3.3M | 0.0% | $3.58 | — | COM | 25525P107 |
| USLM | UNITED STATES LIME & MINERAL | 21,483 | $3.28M | 0.0% | $19.19 | +58.8% | COM | 911922102 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 54,111 | $3.279M | 0.0% | $60.99 | — | US T | 97717W109 |
| NXT | NEXTRACKER INC-CL A | 90,364 | $3.277M | 0.0% | $31.66 | 0.0% | CLAS | 65290E101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 29,798 | $3.276M | 0.0% | $122.99 | — | S&P | 464287887 |
| — | SPRINGWORKS THERAPEUTICS INC | 127,160 | $3.273M | 0.0% | $46.23 | — | COM | 85205L107 |
| SEI | SOLARIS OILFIELD INFRAST-A | 383,209 | $3.273M | 0.0% | $9.41 | -7.9% | COM | 83418M103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 91,871 | $3.266M | 0.0% | $38.15 | — | BROA | 46435U853 |
| ZYXIQ | ZYNEX INC | 271,810 | $3.262M | 0.0% | $11.69 | +11.8% | COM | 98986M103 |
| VRP | INVESCO VARIABLE RATE PREFER | 147,106 | $3.258M | 0.0% | $24.73 | — | VAR | 46138G870 |
| BY | BYLINE BANCORP INC | 150,541 | $3.255M | 0.0% | $19.81 | +12.2% | COM | 124411109 |
| VALE | VALE SA-SP ADR | 205,759 | $3.247M | 0.0% | $19.35 | — | SPON | 91912E105 |
| SCHH | SCHWAB US REIT ETF | 166,393 | $3.245M | 0.0% | $26.23 | — | US R | 808524847 |
| KRNY | KEARNY FINANCIAL CORP/MD | 399,066 | $3.24M | 0.0% | $12.17 | -21.1% | COM | 48716P108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 113,413 | $3.218M | 0.0% | $53.09 | -44.1% | COM | 269796108 |
| NICE | NICE LTD - SPON ADR | 14,055 | $3.217M | 0.0% | $183.30 | — | SPON | 653656108 |
| EWU | ISHARES MSCI UNITED KINGDOM | 99,566 | $3.212M | 0.0% | $31.65 | — | MSCI | 46435G334 |
| WRLD | WORLD ACCEPTANCE CORP | 38,393 | $3.198M | 0.0% | $74.07 | +17.7% | COM | 981419104 |
| FFIC | FLUSHING FINANCIAL CORP | 214,529 | $3.194M | 0.0% | $12.76 | +19.9% | COM | 343873105 |
| HCI | HCI GROUP INC | 59,384 | $3.183M | 0.0% | $39.11 | +28.5% | COM | 40416E103 |
| CVNA | CARVANA CO | 324,863 | $3.18M | 0.0% | $107.61 | -91.9% | CL A | 146869102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 322,355 | $3.178M | 0.0% | $10.25 | +1.6% | COMM | 47103N106 |
| SENEA | SENECA FOODS CORP - CL A | 60,392 | $3.157M | 0.0% | $34.62 | +66.0% | CL A | 817070501 |
| COMP | COMPASS INC - CLASS A | 977,276 | $3.157M | 0.0% | $4.86 | -29.5% | CL A | 20464U100 |
| KE | KIMBALL ELECTRONICS INC | 130,777 | $3.152M | 0.0% | $14.56 | +67.4% | COM | 49428J109 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 59,749 | $3.149M | 0.0% | $54.94 | — | US S | 25434V500 |
| PLTK | PLAYTIKA HOLDING CORP | 279,503 | $3.147M | 0.0% | $20.40 | -50.8% | COM | 72815L107 |
| CLBK | COLUMBIA FINANCIAL INC | 172,159 | $3.147M | 0.0% | $17.05 | +18.9% | COM | 197641103 |
| LYTS | LSI INDUSTRIES INC | 225,597 | $3.143M | 0.0% | $7.08 | +95.3% | COM | 50216C108 |
| CDRE | CADRE HOLDINGS INC | 145,747 | $3.139M | 0.0% | $23.85 | -12.4% | COM | 12763L105 |
| SATS | ECHOSTAR CORP-A | 171,270 | $3.133M | 0.0% | $29.30 | -37.5% | CL A | 278768106 |
| FCBC | FIRST COMMUNITY BANKSHARES | 124,685 | $3.123M | 0.0% | $16.44 | +55.7% | COM | 31983A103 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 123,654 | $3.115M | 0.0% | $23.40 | +0.3% | COM | 89455T109 |
| SPTI | SPDR PORT INT TREASURY TERM | 107,523 | $3.112M | 0.0% | $32.09 | — | PORT | 78464A672 |
| GOOD | GLADSTONE COMMERCIAL CORP | 246,212 | $3.11M | 0.0% | $18.24 | — | COM | 376536108 |
| HBNC | HORIZON BANCORP INC/IN | 280,470 | $3.102M | 0.0% | $16.51 | -13.0% | COM | 440407104 |
| NIC | NICOLET BANKSHARES INC | 49,160 | $3.1M | 0.0% | $59.49 | +17.5% | COM | 65406E102 |
| IQ | IQIYI INC-ADR | 424,698 | $3.092M | 0.0% | $15.31 | — | SPON | 46267X108 |
| IVR | INVESCO MORTGAGE CAPITAL | 277,662 | $3.079M | 0.0% | $14.54 | — | COM | 46131B704 |
| — | FIRST BANCSHARES INC/MS | 118,880 | $3.071M | 0.0% | $31.06 | — | COM | 318916103 |
| SAVA | CASSAVA SCIENCES INC | 127,285 | $3.07M | 0.0% | $7.69 | +260.4% | COM | 14817C107 |
| REPL | REPLIMUNE GROUP INC | 173,371 | $3.062M | 0.0% | $23.83 | -0.2% | COM | 76029N106 |
| — | NUVEI CORP-SUBORDINATE VTG | 70,283 | $3.059M | 0.0% | $65.12 | — | SUB | 67079A102 |
| VTYX | VENTYX BIOSCIENCES INC | 91,306 | $3.059M | 0.0% | $21.43 | +81.4% | COM | 92332V107 |
| DCO | DUCOMMUN INC | 55,899 | $3.058M | 0.0% | $33.62 | +62.1% | COM | 264147109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 60,181 | $3.05M | 0.0% | $37.07 | +52.9% | COM | 390905107 |
| GERN | GERON CORP | 1,403,491 | $3.046M | 0.0% | $1.90 | +49.4% | COM | 374163103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 378,728 | $3.03M | 0.0% | $7.51 | — | SPON | 86562M209 |
| AVUS | AVANTIS U.S. EQUITY ETF | 42,737 | $3.029M | 0.0% | $70.47 | — | US E | 025072885 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 59,358 | $3.028M | 0.0% | $46.23 | — | SPON | 47759T100 |
| — | GLOBALSTAR INC | 2,604,643 | $3.021M | 0.0% | $1.61 | — | COM | 378973408 |
| — | HERITAGE-CRYSTAL CLEAN INC | 84,732 | $3.017M | 0.0% | $21.35 | — | COM | 42726M106 |
| AMTB | AMERANT BANCORP INC | 138,548 | $3.015M | 0.0% | $22.13 | +13.9% | CL A | 023576101 |
| — | ROCKET LAB USA INC | 745,565 | $3.012M | 0.0% | $4.80 | — | COM | 773122106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 319,668 | $3.011M | 0.0% | $13.64 | -7.4% | ORDI | G25457105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 88,463 | $3.004M | 0.0% | $36.49 | -8.6% | COM | 698884103 |
| — | IMMUNOGEN INC | 782,033 | $3.003M | 0.0% | $8.17 | — | COM | 45253H101 |
| — | ENVIVA INC | 103,782 | $2.997M | 0.0% | $63.03 | — | COM | 29415B103 |
| DOO | BRP INC/CA- SUB VOTING | 38,130 | $2.982M | 0.0% | $72.14 | +10.9% | COM | 05577W200 |
| IONQ | IONQ INC | 482,704 | $2.969M | 0.0% | $9.03 | -48.2% | COM | 46222L108 |
| CBL | CBL & ASSOCIATES PROPERTIES | 115,649 | $2.965M | 0.0% | $23.80 | — | COMM | 124830878 |
| BZH | BEAZER HOMES USA INC | 185,987 | $2.953M | 0.0% | $15.55 | -4.7% | COM | 07556Q881 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 31,160 | $2.953M | 0.0% | $76.76 | +19.7% | COM | 917488108 |
| TRMD | TORM PLC-A | 95,733 | $2.943M | 0.0% | $15.76 | +16.7% | SHS | G89479102 |
| EE | EXCELERATE ENERGY INC-A | 132,744 | $2.939M | 0.0% | $25.19 | -13.7% | CL A | 30069T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 189,824 | $2.933M | 0.0% | $36.37 | — | COM | 24344T101 |
| AROW | ARROW FINANCIAL CORP | 117,405 | $2.925M | 0.0% | $19.94 | +32.3% | COM | 042744102 |
| IMMR | IMMERSION CORPORATION | 326,368 | $2.918M | 0.0% | $7.10 | +6.5% | COM | 452521107 |
| CLNE | CLEAN ENERGY FUELS CORP | 668,932 | $2.917M | 0.0% | $5.89 | -12.3% | COM | 184499101 |
| — | NANOSTRING TECHNOLOGIES INC | 293,304 | $2.904M | 0.0% | $23.54 | — | COM | 63009R109 |
| LQDT | LIQUIDITY SERVICES INC | 219,694 | $2.893M | 0.0% | $21.47 | -36.7% | COM | 53635B107 |
| — | STEM INC | 510,186 | $2.893M | 0.0% | $27.47 | — | COM | 85859N102 |
| HROW | HARROW HEALTH INC | 136,557 | $2.89M | 0.0% | $8.45 | +101.8% | COM | 415858109 |
| — | BALLY'S CORP | 147,383 | $2.877M | 0.0% | $45.37 | — | COM | 05875B106 |
| BHVN | BIOHAVEN LTD | 210,421 | $2.874M | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| MCHI | ISHARES MSCI CHINA ETF | 57,492 | $2.868M | 0.0% | $50.43 | — | MSCI | 46429B671 |
| — | SP PLUS CORP | 83,415 | $2.86M | 0.0% | $30.37 | — | COM | 78469C103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 56,618 | $2.855M | 0.0% | $50.71 | — | INT- | 808524854 |
| — | MATTERPORT INC | 1,044,964 | $2.853M | 0.0% | $6.88 | — | COM | 577096100 |
| OLP | ONE LIBERTY PROPERTIES INC | 124,373 | $2.852M | 0.0% | $22.68 | — | COM | 682406103 |
| LAND | GLADSTONE LAND CORP | 171,270 | $2.852M | 0.0% | $16.07 | — | COM | 376549101 |
| — | BIG 5 SPORTING GOODS CORP | 370,192 | $2.847M | 0.0% | $12.62 | — | COM | 08915P101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 22,020 | $2.844M | 0.0% | $145.08 | — | ISHA | 464287556 |
| IIIV | I3 VERTICALS INC-CLASS A | 115,374 | $2.83M | 0.0% | $26.14 | +0.3% | COM | 46571Y107 |
| III | INFORMATION SERVICES GROUP | 555,171 | $2.826M | 0.0% | $5.18 | -12.4% | COM | 45675Y104 |
| MTW | MANITOWOC COMPANY INC | 165,096 | $2.821M | 0.0% | $18.40 | -18.6% | COM | 563571405 |
| — | TEEKAY TANKERS LTD-CLASS A | 65,657 | $2.819M | 0.0% | $15.19 | — | CL A | Y8565N300 |
| TDAY | GANNETT CO INC | 1,503,394 | $2.811M | 0.0% | $6.33 | -63.0% | COM | 36472T109 |
| — | SOVOS BRANDS INC | 167,886 | $2.8M | 0.0% | $14.82 | — | COM | 84612U107 |
| ODC | OIL-DRI CORP OF AMERICA | 67,275 | $2.799M | 0.0% | $16.50 | +12.0% | COM | 677864100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 74,560 | $2.795M | 0.0% | $30.25 | +27.0% | COM | 320218100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 101,713 | $2.785M | 0.0% | $27.38 | — | MSCI | 464286400 |
| PFF | ISHARES PREFERRED & INCOME S | 89,068 | $2.781M | 0.0% | $35.99 | — | PFD | 464288687 |
| HBT | HBT FINANCIAL INC/DE | 140,988 | $2.78M | 0.0% | $14.95 | +39.7% | COM | 404111106 |
| CMRE | COSTAMARE INC | 295,056 | $2.776M | 0.0% | $7.20 | +25.9% | SHS | Y1771G102 |
| KURA | KURA ONCOLOGY INC | 225,551 | $2.758M | 0.0% | $18.46 | -32.4% | COM | 50127T109 |
| RM | REGIONAL MANAGEMENT CORP | 105,476 | $2.752M | 0.0% | $20.54 | +32.6% | COM | 75902K106 |
| CMPR | CIMPRESS PLC | 62,743 | $2.749M | 0.0% | $115.07 | -70.3% | SHS | G2143T103 |
| — | MACATAWA BANK CORP | 267,916 | $2.738M | 0.0% | $8.38 | — | COM | 554225102 |
| GEF/B | GREIF INC-CL B | 35,782 | $2.738M | 0.0% | $47.20 | +44.1% | CL B | 397624206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 365,167 | $2.713M | 0.0% | $11.65 | -52.4% | COM | 53228F101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 69,166 | $2.708M | 0.0% | $25.96 | +69.3% | CL A | 683797104 |
| RPAY | REPAY HOLDINGS CORP | 409,454 | $2.69M | 0.0% | $18.21 | -54.8% | COM | 76029L100 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 49,697 | $2.688M | 0.0% | $49.74 | — | NASD | 33738R118 |
| — | SILVERBOW RESOURCES INC | 117,589 | $2.687M | 0.0% | $19.44 | — | COM | 82836G102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 26,546 | $2.686M | 0.0% | $73.18 | — | SBI | 81369Y704 |
| CNDT | CONDUENT INC | 781,397 | $2.68M | 0.0% | $10.58 | -61.2% | COM | 206787103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 155,552 | $2.675M | 0.0% | $43.25 | -53.2% | COM | 98943L107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 675,391 | $2.675M | 0.0% | $6.03 | -40.5% | COM | G65773106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 91,215 | $2.674M | 0.0% | $17.66 | +70.4% | COM | 139674105 |
| AMX | AMERICA MOVIL SAB DE CV | 126,754 | $2.668M | 0.0% | $21.05 | — | SPON | 02390A101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 32,790 | $2.663M | 0.0% | $73.96 | — | ACTI | 381430503 |
| — | INFORMATICA INC - CLASS A | 162,258 | $2.661M | 0.0% | $30.45 | — | COM | 45674M101 |
| TRNS | TRANSCAT INC | 29,698 | $2.655M | 0.0% | $35.58 | +139.2% | COM | 893529107 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 87,147 | $2.652M | 0.0% | $25.21 | +23.2% | COM | 57637H103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 105,809 | $2.649M | 0.0% | $49.60 | — | NUVE | 78464A284 |
| DCGO | DOCGO INC | 306,117 | $2.648M | 0.0% | $7.97 | +10.7% | COM | 256086109 |
| CZNC | CITIZENS & NORTHERN CORP | 123,705 | $2.645M | 0.0% | $14.26 | +32.2% | COM | 172922106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 48,648 | $2.64M | 0.0% | $58.50 | — | COM | 559080106 |
| FOR | FORESTAR GROUP INC | 169,640 | $2.64M | 0.0% | $16.79 | -10.7% | COM | 346232101 |
| — | PARAGON 28 INC | 154,517 | $2.638M | 0.0% | $16.43 | — | COM | 69913P105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 164,616 | $2.627M | 0.0% | $17.47 | -1.9% | COMM | 53190C102 |
| IMVT | IMMUNOVANT INC | 169,074 | $2.622M | 0.0% | $22.26 | -22.0% | COM | 45258J102 |
| AEHR | AEHR TEST SYSTEMS | 84,487 | $2.621M | 0.0% | $12.15 | +165.1% | COM | 00760J108 |
| ZUMZ | ZUMIEZ INC | 141,539 | $2.61M | 0.0% | $25.40 | -9.4% | COM | 989817101 |
| — | ENGAGESMART INC | 134,998 | $2.599M | 0.0% | $19.64 | — | COMM | 29283F103 |
| FMBH | FIRST MID BANCSHARES INC | 95,285 | $2.594M | 0.0% | $28.63 | -2.4% | COM | 320866106 |
| SG | SWEETGREEN INC - CLASS A | 330,069 | $2.588M | 0.0% | $18.21 | -51.7% | COM | 87043Q108 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 54,235 | $2.587M | 0.0% | $43.97 | — | GLB | 464288372 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 67,649 | $2.586M | 0.0% | $40.39 | — | NUVE | 67092P409 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 87,073 | $2.58M | 0.0% | $29.96 | — | PORT | 78464A474 |
| HDSN | HUDSON TECHNOLOGIES INC | 294,978 | $2.575M | 0.0% | $7.24 | +33.8% | COM | 444144109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 314,721 | $2.574M | 0.0% | $10.30 | — | SPON | 204448104 |
| CTO | CTO REALTY GROWTH INC | 149,112 | $2.574M | 0.0% | $29.28 | — | COM | 22948Q101 |
| DGICA | DONEGAL GROUP INC-CL A | 168,419 | $2.573M | 0.0% | $10.93 | +20.0% | CL A | 257701201 |
| ONEW | ONEWATER MARINE INC-CL A | 91,915 | $2.571M | 0.0% | $23.14 | +23.2% | CL A | 68280L101 |
| — | WNS HOLDINGS LTD-ADR | 27,575 | $2.569M | 0.0% | $48.80 | — | SPON | 92932M101 |
| — | HASHICORP INC-CL A | 87,655 | $2.567M | 0.0% | $42.60 | — | COM | 418100103 |
| VRAYQ | VIEWRAY INC | 741,353 | $2.565M | 0.0% | $4.74 | -10.7% | COM | 92672L107 |
| BFC | BANK FIRST CORP | 34,819 | $2.562M | 0.0% | $60.24 | +22.2% | COM | 06211J100 |
| — | DUCKHORN PORTFOLIO INC/THE | 160,869 | $2.558M | 0.0% | $21.76 | — | COM | 26414D106 |
| — | LIVEPERSON INC | 579,130 | $2.554M | 0.0% | $15.95 | — | COM | 538146101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 89,863 | $2.552M | 0.0% | $36.15 | -2.4% | COM | 74276L105 |
| MCBS | METROCITY BANKSHARES INC | 149,309 | $2.552M | 0.0% | $13.68 | +28.5% | COM | 59165J105 |
| — | BRIDGE INVESTMENT GRP HDS-A | 224,588 | $2.545M | 0.0% | $15.81 | — | COM | 10806B100 |
| QFIN | 360 DIGITECH INC | 130,961 | $2.541M | 0.0% | $26.79 | — | AMER | 88557W101 |
| WTBA | WEST BANCORPORATION | 139,044 | $2.54M | 0.0% | $17.79 | +19.4% | CAP | 95123P106 |
| FNLC | FIRST BANCORP INC/ME | 98,094 | $2.54M | 0.0% | $16.99 | +42.8% | COM | 31866P102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 215,982 | $2.538M | 0.0% | $9.16 | +0.4% | COM | 63888U108 |
| VHI | VALHI INC | 145,327 | $2.53M | 0.0% | $21.39 | +5.6% | COM | 918905209 |
| HOV | HOVNANIAN ENTERPRISES-A | 37,220 | $2.525M | 0.0% | $40.13 | +52.3% | CL A | 442487401 |
| PCT | PURECYCLE TECHNOLOGIES INC | 359,235 | $2.515M | 0.0% | $13.32 | -47.7% | COM | 74623V103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 43,322 | $2.511M | 0.0% | $56.42 | — | COMM | 81369Y852 |
| THD | ISHARES MSCI THAILAND ETF | 34,232 | $2.511M | 0.0% | $78.67 | — | MSCI | 464286624 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 218,837 | $2.508M | 0.0% | $19.49 | -39.7% | CL A | 39813G109 |
| XLY | CONSUMER DISCRETIONARY SELT | 16,609 | $2.484M | 0.0% | $126.90 | — | SBI | 81369Y407 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 352,097 | $2.482M | 0.0% | $5.91 | — | SPON | 05946K101 |
| TFLO | ISHARES TREASURY FLOATING RA | 49,031 | $2.48M | 0.0% | $50.47 | — | TRS | 46434V860 |
| KIDS | ORTHOPEDIATRICS CORP | 55,917 | $2.477M | 0.0% | $39.63 | +11.5% | COM | 68752L100 |
| IDT | IDT CORP-CLASS B | 72,651 | $2.476M | 0.0% | $10.19 | +202.2% | CL B | 448947507 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 150,120 | $2.474M | 0.0% | $16.19 | — | SPON | 874060205 |
| — | VERVE THERAPEUTICS INC | 171,149 | $2.468M | 0.0% | $35.74 | — | COM | 92539P101 |
| LMND | LEMONADE INC | 173,021 | $2.467M | 0.0% | $68.77 | -77.9% | COM | 52567D107 |
| TREE | LENDINGTREE INC | 92,459 | $2.465M | 0.0% | $151.27 | — | COM | 52603B107 |
| PL | PLANET LABS PBC | 627,075 | $2.464M | 0.0% | $5.13 | -12.7% | COM | 72703X106 |
| IE | IVANHOE ELECTRIC INC / US | 202,362 | $2.459M | 0.0% | $12.60 | +6.3% | COM | 46578C108 |
| OSCR | OSCAR HEALTH INC - CLASS A | 375,941 | $2.459M | 0.0% | $8.26 | -50.6% | CL A | 687793109 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,232 | $2.454M | 0.0% | $128.14 | — | EXPN | 464287549 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 97,652 | $2.448M | 0.0% | $24.20 | — | IBON | 46436E312 |
| PGC | PEAPACK GLADSTONE FINL CORP | 82,128 | $2.433M | 0.0% | $22.01 | +57.4% | COM | 704699107 |
| — | ISHARES IBONDS DEC 2023 TERM | 96,371 | $2.428M | 0.0% | $25.55 | — | IBON | 46434VAX8 |
| — | EAGLE BULK SHIPPING INC | 53,327 | $2.426M | 0.0% | $65.43 | — | COM | Y2187A150 |
| VITL | VITAL FARMS INC | 158,559 | $2.426M | 0.0% | $22.34 | -29.1% | COM | 92847W103 |
| BTG | B2GOLD CORP | 615,483 | $2.425M | 0.0% | $4.18 | -20.7% | COM | 11777Q209 |
| — | ISHARES IBONDS DEC 2025 TERM | 98,754 | $2.422M | 0.0% | $25.25 | — | IBON | 46434VBD1 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 43,698 | $2.419M | 0.0% | $82.58 | — | MORN | 464287119 |
| VVX | V2X INC | 60,812 | $2.415M | 0.0% | $28.59 | +49.5% | COM | 92242T101 |
| GNK | GENCO SHIPPING & TRADING LTD | 154,143 | $2.414M | 0.0% | $13.98 | +22.5% | SHS | Y2685T131 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 11,150 | $2.413M | 0.0% | $194.75 | — | SML | 922908595 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 101,624 | $2.412M | 0.0% | $25.32 | — | IBON | 46435GAA0 |
| GNE | GENIE ENERGY LTD-B | 173,984 | $2.404M | 0.0% | $8.77 | +29.9% | CL B | 372284208 |
| FFWM | FIRST FOUNDATION INC | 321,289 | $2.394M | 0.0% | $15.89 | -17.2% | COM | 32026V104 |
| — | ISHARES IBONDS DEC 2024 TERM | 96,811 | $2.381M | 0.0% | $25.32 | — | IBON | 46434VBG4 |
| INGN | INOGEN INC | 190,306 | $2.375M | 0.0% | $42.46 | -54.9% | COM | 45780L104 |
| COGT | COGENT BIOSCIENCES INC | 219,894 | $2.373M | 0.0% | $13.68 | -6.5% | COM | 19240Q201 |
| OSBC | OLD SECOND BANCORP INC | 168,525 | $2.369M | 0.0% | $9.68 | +57.9% | COM | 680277100 |
| SPLB | SPDR PORT LNG TRM CORP BND | 100,044 | $2.363M | 0.0% | $27.63 | — | PORT | 78464A367 |
| — | INTERCEPT PHARMACEUTICALS IN | 175,781 | $2.361M | 0.0% | $65.38 | — | COM | 45845P108 |
| VKTX | VIKING THERAPEUTICS INC | 141,769 | $2.36M | 0.0% | $5.78 | +78.7% | COM | 92686J106 |
| EBND | SPDR BLOOMBERG EM BOND | 111,232 | $2.36M | 0.0% | $23.66 | — | BLOO | 78464A391 |
| FLNC | FLUENCE ENERGY INC | 116,416 | $2.357M | 0.0% | $21.50 | -7.7% | COM | 34379V103 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 82,049 | $2.349M | 0.0% | $25.64 | +10.0% | COM | 693149106 |
| — | BROADMARK REALTY CAPITAL INC | 498,916 | $2.345M | 0.0% | $8.96 | — | COM | 11135B100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 164,675 | $2.342M | 0.0% | $16.50 | — | OPTI | 46090F100 |
| MPB | MID PENN BANCORP INC | 91,305 | $2.338M | 0.0% | $24.47 | +9.3% | COM | 59540G107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,638 | $2.338M | 0.0% | $5.68 | 0.0% | SHS | M51474118 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 97,897 | $2.332M | 0.0% | $25.69 | — | IBON | 46435UAA9 |
| SCHF | SCHWAB INTL EQUITY ETF | 66,804 | $2.325M | 0.0% | $32.25 | — | INTL | 808524805 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 94,973 | $2.319M | 0.0% | $29.07 | +1.5% | COM | 598511103 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 92,876 | $2.316M | 0.0% | $27.33 | — | IBDS | 46435U515 |
| STGW | STAGWELL INC | 311,926 | $2.314M | 0.0% | $7.00 | -0.1% | COM | 85256A109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,305,483 | $2.298M | 0.0% | $17.51 | -90.3% | COM | 683712103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 99,872 | $2.285M | 0.0% | $24.80 | — | IBON | 46436E205 |
| TBPH | THERAVANCE BIOPHARMA INC | 210,014 | $2.279M | 0.0% | $22.01 | -52.0% | COM | G8807B106 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 105,836 | $2.279M | 0.0% | $25.05 | — | IBON | 46436E726 |
| MNTK | MONTAUK RENEWABLES INC | 288,654 | $2.272M | 0.0% | $12.56 | -19.2% | COM | 61218C103 |
| OLPX | OLAPLEX HOLDINGS INC | 531,738 | $2.271M | 0.0% | $15.42 | -65.4% | COM | 679369108 |
| BHB | BAR HARBOR BANKSHARES | 85,747 | $2.268M | 0.0% | $20.83 | +25.0% | COM | 066849100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 48,369 | $2.263M | 0.0% | $46.80 | — | GLB | 97717W877 |
| FISI | FINANCIAL INSTITUTIONS INC | 117,339 | $2.262M | 0.0% | $16.70 | +19.2% | COM | 317585404 |
| BFST | BUSINESS FIRST BANCSHARES | 132,026 | $2.262M | 0.0% | $20.48 | -10.0% | COM | 12326C105 |
| AD | US CELLULAR CORP | 108,777 | $2.255M | 0.0% | $19.25 | -32.7% | COM | 911684108 |
| XLP | CONSUMER STAPLES SPDR | 30,162 | $2.253M | 0.0% | $67.19 | — | SBI | 81369Y308 |
| OPK | OPKO HEALTH INC | 1,542,043 | $2.251M | 0.0% | $6.24 | -79.4% | COM | 68375N103 |
| INTA | INTAPP INC | 50,206 | $2.251M | 0.0% | $27.92 | +25.8% | COM | 45827U109 |
| VPG | VISHAY PRECISION GROUP | 53,897 | $2.251M | 0.0% | $22.49 | +87.9% | COM | 92835K103 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 66,941 | $2.241M | 0.0% | $31.77 | — | US M | 25434V724 |
| FSIG | FT LTD DURATION INV GRADE | 119,002 | $2.241M | 0.0% | $18.79 | — | LIMI | 33738D804 |
| — | THOUGHTWORKS HOLDING INC | 304,413 | $2.24M | 0.0% | $17.84 | — | COM | 88546E105 |
| ADMA | ADMA BIOLOGICS INC | 675,808 | $2.237M | 0.0% | $2.30 | +50.0% | COM | 000899104 |
| AMPY | AMPLIFY ENERGY CORP | 325,420 | $2.236M | 0.0% | $7.72 | +6.4% | COM | 03212B103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 40,088 | $2.234M | 0.0% | $52.32 | — | NUVE | 67092P201 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 36,031 | $2.232M | 0.0% | $58.79 | — | GLB | 464288737 |
| — | MULTIPLAN CORP | 2,104,385 | $2.231M | 0.0% | $5.42 | — | COM | 62548M100 |
| IYR | ISHARES US REAL ESTATE ETF | 26,250 | $2.229M | 0.0% | $79.76 | — | U.S. | 464287739 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 27,100 | $2.228M | 0.0% | $60.58 | — | EURO | 97717X701 |
| BKD | BROOKDALE SENIOR LIVING INC | 754,238 | $2.225M | 0.0% | $11.15 | -74.2% | COM | 112463104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 125,755 | $2.225M | 0.0% | $16.12 | +28.8% | COM | 022671101 |
| PUBM | PUBMATIC INC-CLASS A | 160,656 | $2.22M | 0.0% | $24.09 | -40.1% | COM | 74467Q103 |
| ATEX | ANTERIX INC | 67,142 | $2.218M | 0.0% | $46.80 | -30.0% | COM | 03676C100 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 107,369 | $2.216M | 0.0% | $23.97 | — | IBON | 46436E486 |
| HTB | HOMETRUST BANCSHARES INC | 89,910 | $2.211M | 0.0% | $22.62 | +16.7% | COM | 437872104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 96,627 | $2.211M | 0.0% | $27.76 | -17.5% | CL A | 927107409 |
| GRFS | GRIFOLS SA-ADR | 299,547 | $2.208M | 0.0% | $21.22 | — | SP A | 398438408 |
| — | DESKTOP METAL INC-A | 959,311 | $2.206M | 0.0% | $7.16 | — | COM | 25058X105 |
| — | WIDEOPENWEST INC | 207,150 | $2.202M | 0.0% | $12.12 | — | COM | 96758W101 |
| HCAT | HEALTH CATALYST INC | 187,982 | $2.194M | 0.0% | $28.87 | -55.8% | COM | 42225T107 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 21,479 | $2.184M | 0.0% | $100.12 | — | CORE | 46429B663 |
| MPX | MARINE PRODUCTS CORP | 165,467 | $2.183M | 0.0% | $8.26 | +25.2% | COM | 568427108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 254,523 | $2.181M | 0.0% | $7.40 | +34.9% | COM | 032797300 |
| — | LUTHER BURBANK CORP | 229,650 | $2.177M | 0.0% | $10.43 | — | COM | 550550107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 61,282 | $2.174M | 0.0% | $35.70 | — | CWP | 032108409 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 93,521 | $2.173M | 0.0% | $15.42 | +36.5% | COM | 120076104 |
| MERC | MERCER INTERNATIONAL INC | 222,016 | $2.17M | 0.0% | $9.77 | +3.7% | COM | 588056101 |
| RELL | RICHARDSON ELEC LTD | 97,144 | $2.168M | 0.0% | $12.64 | +63.6% | COM | 763165107 |
| DX | DYNEX CAPITAL INC | 178,664 | $2.165M | 0.0% | $15.19 | — | COM | 26817Q886 |
| ACEL | ACCEL ENTERTAINMENT INC | 237,608 | $2.165M | 0.0% | $10.02 | -10.3% | COM | 00436Q106 |
| FC | FRANKLIN COVEY CO | 56,040 | $2.156M | 0.0% | $25.67 | +79.8% | COM | 353469109 |
| SIBN | SI-BONE INC | 109,321 | $2.15M | 0.0% | $21.67 | -18.1% | COM | 825704109 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 40,565 | $2.15M | 0.0% | $57.20 | — | GLB | 33939L787 |
| ALHC | ALIGNMENT HEALTHCARE INC | 337,609 | $2.147M | 0.0% | $17.94 | -46.8% | COM | 01625V104 |
| CCNE | CNB FINANCIAL CORP/PA | 111,573 | $2.142M | 0.0% | $15.83 | +31.5% | COM | 126128107 |
| LUCK | BOWLERO CORP | 125,959 | $2.135M | 0.0% | $9.64 | +46.3% | CL A | 10258P102 |
| BRT | BRT APARTMENTS CORP | 108,137 | $2.132M | 0.0% | $12.26 | — | COM | 055645303 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 69,890 | $2.127M | 0.0% | $30.58 | — | BLOO | 78468R200 |
| ZGN | ERMENEGILDO ZEGNA NV | 155,854 | $2.126M | 0.0% | $10.44 | +18.4% | ORD | N30577105 |
| PTLO | PORTILLO'S INC-CL A | 99,360 | $2.123M | 0.0% | $31.95 | -34.3% | COM | 73642K106 |
| NRIM | NORTHRIM BANCORP INC | 44,896 | $2.118M | 0.0% | $5.94 | +93.2% | COM | 666762109 |
| XPOF | XPONENTIAL FITNESS INC-A | 69,550 | $2.114M | 0.0% | $19.24 | +37.6% | COM | 98422X101 |
| IDYA | IDEAYA BIOSCIENCES INC | 153,901 | $2.113M | 0.0% | $16.51 | +0.9% | COM | 45166A102 |
| LMBS | FIRST TRUST LOW DURATION OPP | 44,047 | $2.109M | 0.0% | $48.05 | — | FST | 33739Q200 |
| — | TELLURIAN INC | 1,713,468 | $2.108M | 0.0% | $3.80 | — | COM | 87968A104 |
| SPIB | SPDR PORT INT CORP BOND ETF | 64,699 | $2.102M | 0.0% | $35.96 | — | PORT | 78464A375 |
| TIPT | TIPTREE INC | 144,034 | $2.099M | 0.0% | $7.91 | +92.3% | COM | 88822Q103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 355,219 | $2.096M | 0.0% | $9.26 | — | COM | 10949T109 |
| WSBF | WATERSTONE FINANCIAL INC | 138,304 | $2.093M | 0.0% | $14.87 | +8.5% | COM | 94188P101 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,940 | $2.087M | 0.0% | $164.30 | +61.0% | COM | 433323102 |
| IRMD | IRADIMED CORP | 53,005 | $2.086M | 0.0% | $21.21 | +62.8% | COM | 46266A109 |
| — | INSTRUCTURE HOLDINGS INC | 80,447 | $2.084M | 0.0% | $23.18 | — | COM | 457790103 |
| COCO | VITA COCO CO INC/THE | 106,135 | $2.082M | 0.0% | $12.33 | +27.1% | COM | 92846Q107 |
| — | CROSSFIRST BANKSHARES INC | 198,463 | $2.08M | 0.0% | $11.64 | — | COM | 22766M109 |
| ACDC | PROFRAC HOLDING CORP-A | 163,441 | $2.071M | 0.0% | $21.14 | -8.0% | CLAS | 74319N100 |
| — | SOLARWINDS CORP | 239,123 | $2.056M | 0.0% | $14.86 | — | COM | 83417Q204 |
| — | VERTEX ENERGY INC | 208,021 | $2.055M | 0.0% | $9.79 | — | COM | 92534K107 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 60,229 | $2.052M | 0.0% | $33.96 | — | NUVE | 67092P300 |
| NTES | NETEASE INC-ADR | 23,067 | $2.04M | 0.0% | $121.59 | — | SPON | 64110W102 |
| FNX | FIRST TRUST MID CAP CORE ALP | 22,651 | $2.038M | 0.0% | $85.58 | — | COM | 33735B108 |
| FATE | FATE THERAPEUTICS INC | 355,192 | $2.025M | 0.0% | $23.05 | -73.8% | COM | 31189P102 |
| EVCM | EVERCOMMERCE INC | 189,834 | $2.008M | 0.0% | $11.06 | -12.6% | COM | 29977X105 |
| FDN | FIRST TRUST DJ INTERNET IND | 13,584 | $2.008M | 0.0% | $154.53 | — | DJ I | 33733E302 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 59,427 | $2.007M | 0.0% | $40.43 | — | LP I | G16252101 |
| — | AMER NATL BNKSHS/DANVILLE VA | 63,307 | $2.007M | 0.0% | $31.11 | — | COM | 027745108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 41,595 | $2.003M | 0.0% | $45.62 | — | PORT | 78464A854 |
| AVNW | AVIAT NETWORKS INC | 58,094 | $2.002M | 0.0% | $29.70 | +14.4% | COM | 05366Y201 |
| VXUS | VANGUARD TOTAL INTL STOCK | 36,250 | $2.001M | 0.0% | $58.52 | — | VG T | 921909768 |
| TH | TARGET HOSPITALITY CORP | 152,247 | $2.001M | 0.0% | $7.92 | +102.1% | COM | 87615L107 |
| — | DIVERSEY HOLDINGS LTD | 247,172 | $2M | 0.0% | $11.90 | — | ORD | G28923103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 7,223 | $1.993M | 0.0% | $200.46 | — | S&P5 | 46137V282 |
| UDMY | UDEMY INC | 225,710 | $1.993M | 0.0% | $14.67 | -28.1% | COM | 902685106 |
| — | CARA THERAPEUTICS INC | 405,132 | $1.989M | 0.0% | $14.09 | — | COM | 140755109 |
| PFIS | PEOPLES FINANCIAL SERVICES | 45,871 | $1.989M | 0.0% | $34.94 | +23.7% | COM | 711040105 |
| — | INHIBRX INC | 105,377 | $1.988M | 0.0% | $28.58 | — | COM | 45720L107 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 7,870 | $1.988M | 0.0% | $223.84 | — | CONS | 92204A108 |
| — | 23ANDME HOLDING CO -CLASS A | 869,757 | $1.983M | 0.0% | $2.95 | — | CLAS | 90138Q108 |
| BCBP | BCB BANCORP INC | 150,337 | $1.974M | 0.0% | $11.84 | +16.4% | COM | 055298103 |
| LWLG | LIGHTWAVE LOGIC INC | 376,778 | $1.971M | 0.0% | $9.25 | -39.7% | COM | 532275104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 33,748 | $1.968M | 0.0% | $55.68 | — | EURO | 97717W869 |
| SAN | BANCO SANTANDER SA-SPON ADR | 532,654 | $1.965M | 0.0% | $3.78 | — | ADR | 05964H105 |
| MBI | MBIA INC | 212,169 | $1.965M | 0.0% | $4.21 | +23.6% | COM | 55262C100 |
| NC | NACCO INDUSTRIES-CL A | 54,396 | $1.962M | 0.0% | $30.54 | +13.6% | CL A | 629579103 |
| — | FIRST OF LONG ISLAND CORP | 145,192 | $1.96M | 0.0% | $25.53 | — | COM | 320734106 |
| XMTR | XOMETRY INC-A | 130,567 | $1.955M | 0.0% | $38.80 | -32.2% | CLAS | 98423F109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 176,490 | $1.948M | 0.0% | $17.33 | — | SPON | 92857W308 |
| — | INDUS REALTY TRUST INC | 29,324 | $1.944M | 0.0% | $63.72 | — | COM | 45580R103 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 86,620 | $1.943M | 0.0% | $21.77 | — | SPON | 980228308 |
| FSK | FS KKR CAPITAL CORP | 104,903 | $1.941M | 0.0% | $11.49 | +5.8% | COM | 302635206 |
| — | CVENT HOLDING CORP | 232,123 | $1.941M | 0.0% | $5.23 | — | COMM | 126677103 |
| — | ALLBIRDS INC-CL A | 1,607,368 | $1.929M | 0.0% | $3.13 | — | COM | 01675A109 |
| — | SAPIENS INTERNATIONAL CORP | 88,773 | $1.928M | 0.0% | $26.83 | — | SHS | G7T16G103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,604,442 | $1.925M | 0.0% | $2.52 | -41.4% | COM | 18453H106 |
| EDIT | EDITAS MEDICINE INC | 263,667 | $1.912M | 0.0% | $27.75 | -68.0% | COM | 28106W103 |
| WEYS | WEYCO GROUP INC | 75,339 | $1.906M | 0.0% | $25.52 | -1.1% | COM | 962149100 |
| GWRS | GLOBAL WATER RESOURCES INC | 153,337 | $1.906M | 0.0% | $8.56 | +45.6% | COM | 379463102 |
| CERS | CERUS CORP | 639,613 | $1.9M | 0.0% | $4.92 | -38.8% | COM | 157085101 |
| RDVY | FIRST TRUST RISING DIVIDEND | 42,277 | $1.897M | 0.0% | $42.39 | — | RISN | 33738R506 |
| SMBK | SMARTFINANCIAL INC | 81,519 | $1.886M | 0.0% | $23.21 | +12.3% | COM | 83190L208 |
| MCB | METROPOLITAN BANK HOLDING CO | 55,592 | $1.884M | 0.0% | $62.21 | -17.1% | COM | 591774104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 44,472 | $1.881M | 0.0% | $38.86 | — | MORN | 33939L407 |
| RMR | RMR GROUP INC/THE - A | 71,623 | $1.879M | 0.0% | $25.32 | -14.9% | CL A | 74967R106 |
| ACMR | ACM RESEARCH INC-CLASS A | 160,536 | $1.878M | 0.0% | $15.94 | -27.4% | COM | 00108J109 |
| — | INTEGRAL AD SCIENCE HOLDING | 131,039 | $1.87M | 0.0% | $14.96 | — | COM | 45828L108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 108,455 | $1.864M | 0.0% | $28.29 | -31.3% | COM | 35104E100 |
| ACRS | ACLARIS THERAPEUTICS INC | 230,270 | $1.863M | 0.0% | $15.44 | -17.8% | COM | 00461U105 |
| HBCP | HOME BANCORP INC | 56,241 | $1.858M | 0.0% | $31.10 | +12.5% | COM | 43689E107 |
| SMBC | SOUTHERN MISSOURI BANCORP | 49,628 | $1.857M | 0.0% | $28.90 | +47.0% | COM | 843380106 |
| MBLY | MOBILEYE GLOBAL INC-A | 42,862 | $1.855M | 0.0% | $30.35 | +29.0% | COMM | 60741F104 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 39,855 | $1.853M | 0.0% | $41.17 | — | RUSL | 46138J619 |
| — | ASSERTIO HOLDINGS INC | 290,832 | $1.853M | 0.0% | $4.86 | — | COM | 04546C205 |
| CSTL | CASTLE BIOSCIENCES INC | 81,368 | $1.849M | 0.0% | $37.35 | -34.6% | COM | 14843C105 |
| — | AMERICAN WELL CORP-CLASS A | 782,950 | $1.848M | 0.0% | $13.40 | — | CL A | 03044L105 |
| NUVL | NUVALENT INC-A | 70,692 | $1.844M | 0.0% | $23.65 | +25.1% | COM | 670703107 |
| RBB | RBB BANCORP | 118,506 | $1.837M | 0.0% | $22.66 | -15.5% | COM | 74930B105 |
| — | VIZIO HOLDING CORP-A | 199,360 | $1.83M | 0.0% | $10.19 | — | CL A | 92858V101 |
| DOMO | DOMO INC - CLASS B | 128,942 | $1.83M | 0.0% | $32.63 | -56.8% | COM | 257554105 |
| PCB | PCB BANCORP | 125,973 | $1.825M | 0.0% | $18.16 | -4.9% | COM | 69320M109 |
| EQBK | EQUITY BANCSHARES INC - CL A | 74,804 | $1.823M | 0.0% | $30.22 | -6.9% | COM | 29460X109 |
| — | POINT BIOPHARMA GLOBAL INC | 248,740 | $1.808M | 0.0% | $7.04 | — | COM | 730541109 |
| SKYT | SKYWATER TECHNOLOGY INC | 158,876 | $1.808M | 0.0% | $24.01 | -53.3% | COM | 83089J108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 75,341 | $1.806M | 0.0% | $41.17 | -56.4% | COM | 03969T109 |
| GCMG | GCM GROSVENOR INC - CLASS A | 230,540 | $1.801M | 0.0% | $9.08 | -19.9% | COM | 36831E108 |
| IPI | INTREPID POTASH INC | 64,738 | $1.787M | 0.0% | $23.30 | +30.6% | COM | 46121Y201 |
| — | CONSOLIDATED COMMUNICATIONS | 692,291 | $1.786M | 0.0% | $16.91 | — | COM | 209034107 |
| — | HIRERIGHT HOLDINGS CORP | 168,277 | $1.785M | 0.0% | $13.25 | — | COM | 433537107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 108,441 | $1.781M | 0.0% | $30.50 | -54.3% | COM | 87357P100 |
| EPM | EVOLUTION PETROLEUM CORP | 281,610 | $1.777M | 0.0% | $4.71 | +5.6% | COM | 30049A107 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 34,862 | $1.771M | 0.0% | $50.79 | — | ULTR | 46641Q654 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24,557 | $1.77M | 0.0% | $86.39 | — | VNG | 92206C664 |
| — | KARYOPHARM THERAPEUTICS INC | 454,466 | $1.768M | 0.0% | $12.30 | — | COM | 48576U106 |
| — | ENTERPRISE BANCORP INC | 56,151 | $1.767M | 0.0% | $29.99 | — | COM | 293668109 |
| NBN | NORTHEAST BANK | 52,379 | $1.763M | 0.0% | $26.86 | +57.0% | COM | 66405S100 |
| AVO | MISSION PRODUCE INC | 157,754 | $1.753M | 0.0% | $18.43 | -36.7% | COM | 60510V108 |
| ASC | ARDMORE SHIPPING CORP | 117,779 | $1.751M | 0.0% | $7.19 | +87.8% | COM | Y0207T100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 191,824 | $1.744M | 0.0% | $12.47 | — | COM | 04013V108 |
| ASLE | AERSALE CORP | 101,181 | $1.742M | 0.0% | $16.54 | +7.5% | COM | 00810F106 |
| EVGO | EVGO INC | 222,811 | $1.736M | 0.0% | $9.36 | -37.2% | CL A | 30052F100 |
| BSRR | SIERRA BANCORP | 100,684 | $1.734M | 0.0% | $15.27 | +16.6% | COM | 82620P102 |
| TRTX | TPG RE FINANCE TRUST INC | 238,763 | $1.733M | 0.0% | $16.61 | — | COM | 87266M107 |
| — | NIKOLA CORP | 1,432,127 | $1.733M | 0.0% | $12.36 | — | COM | 654110105 |
| ARDX | ARDELYX INC | 361,687 | $1.732M | 0.0% | $4.15 | -18.8% | COM | 039697107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 350,169 | $1.73M | 0.0% | $23.65 | -72.9% | COM | 019770106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 17,424 | $1.729M | 0.0% | $99.06 | — | ENHA | 72201R833 |
| SCHM | SCHWAB US MID CAP ETF | 25,464 | $1.728M | 0.0% | $67.18 | — | US M | 808524508 |
| DXLG | DESTINATION XL GROUP INC | 313,506 | $1.727M | 0.0% | $5.36 | +18.2% | COM | 25065K104 |
| OPRX | OPTIMIZERX CORP | 118,055 | $1.727M | 0.0% | $46.55 | -64.1% | COM | 68401U204 |
| BMRC | BANK OF MARIN BANCORP/CA | 78,704 | $1.723M | 0.0% | $26.86 | -7.6% | COM | 063425102 |
| LUNG | PULMONX CORP | 152,708 | $1.707M | 0.0% | $30.88 | -68.0% | COM | 745848101 |
| BOC | BOSTON OMAHA CORP-CL A | 72,109 | $1.707M | 0.0% | $26.64 | -6.6% | CL A | 101044105 |
| — | RAPT THERAPEUTICS INC | 92,942 | $1.705M | 0.0% | $25.95 | — | COM | 75382E109 |
| JNJ | JOHNSON & JOHNSON | 11,000 | $1.705M | 0.0% | $69.52 | +112.7% | Put | 478160104 |
| MITK | MITEK SYSTEMS INC | 177,701 | $1.704M | 0.0% | $9.88 | -2.9% | COM | 606710200 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 25,117 | $1.701M | 0.0% | $67.56 | +1.5% | COM | G31249108 |
| — | AIRBNB INC | 1,930,000 | $1.695M | 0.0% | $0.92 | — | NOTE | 009066AB7 |
| ALCO | ALICO INC | 69,682 | $1.686M | 0.0% | $32.49 | -22.8% | COM | 016230104 |
| VHT | VANGUARD HEALTH CARE ETF | 7,064 | $1.684M | 0.0% | $164.21 | — | HEAL | 92204A504 |
| NVAX | NOVAVAX INC | 242,814 | $1.683M | 0.0% | $38.91 | -76.4% | COM | 670002401 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 52,151 | $1.675M | 0.0% | $29.96 | — | PORT | 78463X889 |
| IHRT | IHEARTMEDIA INC - CLASS A | 428,409 | $1.671M | 0.0% | $14.70 | -56.6% | COM | 45174J509 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 42,610 | $1.666M | 0.0% | $27.33 | +49.7% | COM | 29667J101 |
| NWPX | NORTHWEST PIPE CO | 53,295 | $1.664M | 0.0% | $22.85 | +57.9% | COM | 667746101 |
| MVBF | MVB FINANCIAL CORP | 80,509 | $1.662M | 0.0% | $19.41 | +8.9% | COM | 553810102 |
| — | HERSHA HOSPITALITY TRUST-A | 247,064 | $1.66M | 0.0% | $19.10 | — | PR S | 427825500 |
| — | EQRX INC | 854,848 | $1.658M | 0.0% | $4.71 | — | COM | 26886C107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 34,226 | $1.657M | 0.0% | $46.87 | — | BETA | 46641Q217 |
| RCKY | ROCKY BRANDS INC | 71,689 | $1.654M | 0.0% | $22.37 | +21.5% | COM | 774515100 |
| ANAB | ANAPTYSBIO INC | 76,004 | $1.654M | 0.0% | $51.66 | -53.0% | COM | 032724106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 194,748 | $1.651M | 0.0% | $9.28 | -1.7% | COM | 84920Y106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 20,417 | $1.643M | 0.0% | $70.44 | — | SPON | 191241108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 29,927 | $1.634M | 0.0% | $54.00 | — | EQUI | 46641Q332 |
| FRST | PRIMIS FINANCIAL CORP | 169,548 | $1.633M | 0.0% | $12.43 | -19.0% | COM | 74167B109 |
| BSET | BASSETT FURNITURE INDS | 91,642 | $1.631M | 0.0% | $15.81 | +0.7% | COM | 070203104 |
| DFH | DREAM FINDERS HOMES INC - A | 123,089 | $1.631M | 0.0% | $15.19 | -22.3% | COM | 26154D100 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 88,793 | $1.629M | 0.0% | $26.39 | — | NY R | 500472303 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 33,349 | $1.627M | 0.0% | $49.29 | — | SHT | 808524862 |
| — | ARIS WATER SOLUTIONS INC-A | 208,660 | $1.625M | 0.0% | $14.32 | — | CLAS | 04041L106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 238,938 | $1.622M | 0.0% | $7.92 | -12.4% | COM | 23204X103 |
| SIGA | SIGA TECHNOLOGIES INC | 281,096 | $1.616M | 0.0% | $5.45 | -4.4% | COM | 826917106 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 24,172 | $1.616M | 0.0% | $64.10 | — | JP S | 97717W836 |
| LMNR | LIMONEIRA CO | 96,821 | $1.613M | 0.0% | $14.68 | -5.4% | COM | 532746104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 33,970 | $1.602M | 0.0% | $47.41 | — | CORE | 46432F859 |
| FSBW | FS BANCORP INC | 53,037 | $1.592M | 0.0% | $26.59 | +15.1% | COM | 30263Y104 |
| — | DASEKE INC | 205,624 | $1.589M | 0.0% | $8.17 | — | COM | 23753F107 |
| — | QURATE RETAIL INC-SERIES A | 1,605,801 | $1.586M | 0.0% | $16.84 | — | COM | 74915M100 |
| FRPH | FRP HOLDINGS INC | 27,361 | $1.584M | 0.0% | $20.77 | +35.8% | COM | 30292L107 |
| PSFE | PAYSAFE LTD | 91,674 | $1.583M | 0.0% | $16.23 | +19.8% | SHS | G6964L206 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 66,829 | $1.583M | 0.0% | $23.68 | — | NATL | 46138E537 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 26,091 | $1.578M | 0.0% | $55.66 | — | CORE | 46435G326 |
| PAA | PLAINS ALL AMER PIPELINE LP | 126,116 | $1.573M | 0.0% | $24.92 | — | UNIT | 726503105 |
| CDNA | CAREDX INC | 171,828 | $1.571M | 0.0% | $26.24 | -51.3% | COM | 14167L103 |
| CCB | COASTAL FINANCIAL CORP/WA | 43,579 | $1.569M | 0.0% | $26.67 | +61.5% | COM | 19046P209 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 675,942 | $1.568M | 0.0% | $2.36 | — | SPON | 539439109 |
| LXFR | LUXFER HOLDINGS PLC | 92,664 | $1.566M | 0.0% | $20.54 | -21.9% | SHS | G5698W116 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 146,478 | $1.566M | 0.0% | $8.08 | +25.8% | COM | 210502100 |
| — | GUARANTY BANCSHARES INC | 56,044 | $1.562M | 0.0% | $32.57 | — | COM | 400764106 |
| TPICQ | TPI COMPOSITES INC | 119,678 | $1.562M | 0.0% | $24.02 | -46.9% | COM | 87266J104 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 21,720 | $1.56M | 0.0% | $66.68 | — | ESG | 46435G516 |
| FTAI | FTAI AVIATION LTD | 55,646 | $1.556M | 0.0% | $17.13 | +30.0% | SHS | G3730V105 |
| NATH | NATHAN'S FAMOUS INC | 20,571 | $1.555M | 0.0% | $62.88 | +17.6% | COM | 632347100 |
| VTS | VITESSE ENERGY INC | 81,707 | $1.555M | 0.0% | $17.24 | 0.0% | COMM | 92852X103 |
| FEP | FIRST TRUST EUROPE | 44,638 | $1.551M | 0.0% | $31.48 | — | EURO | 33737J117 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 31,151 | $1.549M | 0.0% | $47.04 | — | INTL | 97717W703 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 58,392 | $1.547M | 0.0% | $28.77 | — | AMER | 438128308 |
| — | LYELL IMMUNOPHARMA INC | 653,940 | $1.543M | 0.0% | $6.70 | — | COM | 55083R104 |
| — | WW INTERNATIONAL INC | 371,531 | $1.531M | 0.0% | $30.67 | — | COM | 98262P101 |
| OCUL | OCULAR THERAPEUTIX INC | 290,055 | $1.529M | 0.0% | $10.42 | -54.4% | COM | 67576A100 |
| ORRF | ORRSTOWN FINL SERVICES INC | 76,722 | $1.524M | 0.0% | $17.39 | +17.9% | COM | 687380105 |
| — | MERSANA THERAPEUTICS INC | 369,786 | $1.52M | 0.0% | $9.84 | — | COM | 59045L106 |
| FLOT | ISHARES FLOATING RATE BOND E | 29,912 | $1.507M | 0.0% | $50.41 | — | FLTG | 46429B655 |
| — | FORD MOTOR COMPANY | 1,500,000 | $1.505M | 0.0% | $1.11 | — | NOTE | 345370CZ1 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 37,334 | $1.503M | 0.0% | $40.09 | — | ULT | 78467V707 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 136,155 | $1.498M | 0.0% | $25.32 | -42.9% | COM | 03969K108 |
| — | STERLING CHECK CORP | 134,208 | $1.496M | 0.0% | $17.97 | — | COM | 85917T109 |
| — | MERIDIANLINK INC | 86,443 | $1.495M | 0.0% | $18.25 | — | COMM | 58985J105 |
| WB | WEIBO CORP-SPON ADR | 74,543 | $1.495M | 0.0% | $57.88 | — | SPON | 948596101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 111,631 | $1.493M | 0.0% | $19.32 | +1.1% | COM | 23954D109 |
| — | SOUTHWEST AIRLINES CO | 1,320,000 | $1.492M | 0.0% | $1.32 | — | NOTE | 844741BG2 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 84,036 | $1.491M | 0.0% | $17.74 | — | SPON | 66981J102 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 31,016 | $1.491M | 0.0% | $48.06 | — | ESG | 46435U549 |
| — | AGENUS INC | 979,439 | $1.489M | 0.0% | $3.40 | — | COM | 00847G705 |
| CWI | SPDR MSCI ACWI EX-US | 57,823 | $1.488M | 0.0% | $29.39 | — | MSCI | 78463X848 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 14,983 | $1.485M | 0.0% | $79.64 | — | US M | 921935607 |
| — | AMYRIS INC | 1,091,672 | $1.485M | 0.0% | $7.36 | — | COM | 03236M200 |
| — | GRANITE REAL ESTATE INVESTME | 23,911 | $1.481M | 0.0% | $75.67 | — | UNIT | 387437114 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 14,782 | $1.48M | 0.0% | $99.97 | — | ACCE | 381430529 |
| AVPT | AVEPOINT INC | 358,732 | $1.478M | 0.0% | $5.45 | -17.2% | COM | 053604104 |
| — | BIONANO GENOMICS INC | 1,321,226 | $1.467M | 0.0% | $5.51 | — | COM | 09075F107 |
| ESCA | ESCALADE INC | 100,341 | $1.465M | 0.0% | $9.71 | +15.6% | COM | 296056104 |
| ONC | BEIGENE LTD-ADR | 6,783 | $1.462M | 0.0% | $166.78 | — | SPON | 07725L102 |
| DYN | DYNE THERAPEUTICS INC | 126,863 | $1.461M | 0.0% | $18.64 | -30.3% | COM | 26818M108 |
| INTT | INTEST CORP | 70,231 | $1.457M | 0.0% | $11.58 | +29.6% | COM | 461147100 |
| ALRS | ALERUS FINANCIAL CORP | 90,529 | $1.453M | 0.0% | $18.37 | -4.0% | COM | 01446U103 |
| — | SHARECARE INC | 1,023,194 | $1.453M | 0.0% | $2.76 | — | COM | 81948W104 |
| IOT | SAMSARA INC-CL A | 73,410 | $1.448M | 0.0% | $15.32 | +3.5% | COM | 79589L106 |
| SFIX | STITCH FIX INC-CLASS A | 283,057 | $1.446M | 0.0% | $24.46 | -80.9% | COM | 860897107 |
| — | BIOXCEL THERAPEUTICS INC | 77,132 | $1.439M | 0.0% | $22.21 | — | COM | 09075P105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 16,195 | $1.438M | 0.0% | $117.88 | — | SMLL | 921932828 |
| MIRM | MIRUM PHARMACEUTICALS INC | 59,857 | $1.438M | 0.0% | $20.81 | +9.5% | COM | 604749101 |
| MVIS | MICROVISION INC | 537,612 | $1.435M | 0.0% | $13.33 | -81.1% | COM | 594960304 |
| — | 2SEVENTY BIO INC | 140,303 | $1.431M | 0.0% | $20.77 | — | COMM | 901384107 |
| PNTG | PENNANT GROUP INC/THE | 100,160 | $1.43M | 0.0% | $20.66 | -39.3% | COM | 70805E109 |
| PWP | PERELLA WEINBERG PARTNERS | 156,731 | $1.426M | 0.0% | $8.59 | +9.7% | CLAS | 71367G102 |
| HOFT | HOOKER FURNISHINGS CORP | 78,360 | $1.425M | 0.0% | $26.34 | -23.2% | COM | 439038100 |
| — | SERES THERAPEUTICS INC | 250,469 | $1.42M | 0.0% | $16.63 | — | COM | 81750R102 |
| MGNX | MACROGENICS INC | 197,933 | $1.419M | 0.0% | $21.04 | -71.4% | COM | 556099109 |
| NRDS | NERDWALLET INC-CL A | 87,617 | $1.418M | 0.0% | $10.63 | +41.7% | COM | 64082B102 |
| ADV | ADVANTAGE SOLUTIONS INC | 895,163 | $1.414M | 0.0% | $6.40 | -64.7% | COM | 00791N102 |
| CNTY | CENTURY CASINOS INC | 192,850 | $1.414M | 0.0% | $6.90 | +21.1% | COM | 156492100 |
| BV | BRIGHTVIEW HOLDINGS INC | 251,317 | $1.412M | 0.0% | $14.47 | -53.4% | COM | 10948C107 |
| ORGN | ORIGIN MATERIALS INC | 330,519 | $1.411M | 0.0% | $6.31 | -22.0% | COM | 68622D106 |
| — | CITY OFFICE REIT INC | 203,851 | $1.407M | 0.0% | $12.10 | — | COM | 178587101 |
| NRIX | NURIX THERAPEUTICS INC | 158,309 | $1.406M | 0.0% | $24.75 | -57.9% | COM | 67080M103 |
| IESC | IES HOLDINGS INC | 32,450 | $1.398M | 0.0% | $25.90 | +58.5% | COM | 44951W106 |
| — | SOMALOGIC INC | 546,685 | $1.394M | 0.0% | $6.22 | — | CLAS | 83444K105 |
| — | ROVER GROUP INC | 306,792 | $1.39M | 0.0% | $4.60 | — | COM | 77936F103 |
| — | ALTUS POWER INC | 253,216 | $1.388M | 0.0% | $6.94 | — | COM | 02217A102 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 131,228 | $1.387M | 0.0% | $10.63 | — | COM | 670656107 |
| — | YAMANA GOLD INC | 235,829 | $1.38M | 0.0% | $5.39 | — | COM | 98462Y100 |
| ASPN | ASPEN AEROGELS INC | 185,139 | $1.379M | 0.0% | $14.10 | -29.5% | COM | 04523Y105 |
| MEOH | METHANEX CORP | 29,625 | $1.378M | 0.0% | $38.46 | +22.1% | COM | 59151K108 |
| BLNK | BLINK CHARGING CO | 159,326 | $1.378M | 0.0% | $27.47 | -61.6% | COM | 09354A100 |
| — | KINIKSA PHARMACEUTICALS-A | 127,950 | $1.377M | 0.0% | $19.16 | — | COM | G5269C101 |
| BW | BABCOCK & WILCOX ENTERPR | 227,124 | $1.376M | 0.0% | $7.69 | -19.8% | COM | 05614L209 |
| QTRX | QUANTERIX CORP | 122,068 | $1.376M | 0.0% | $42.20 | -69.7% | COM | 74766Q101 |
| — | CTI BIOPHARMA CORP | 327,042 | $1.374M | 0.0% | $5.43 | — | COM | 12648L601 |
| MDXG | MIMEDX GROUP INC | 402,637 | $1.373M | 0.0% | $9.27 | -58.2% | COM | 602496101 |
| CIVB | CIVISTA BANCSHARES INC | 81,277 | $1.372M | 0.0% | $17.85 | +4.0% | COM | 178867107 |
| NYF | ISHARES NEW YORK MUNI BOND E | 25,568 | $1.368M | 0.0% | $54.45 | — | NEW | 464288323 |
| ARGX | ARGENX SE - ADR | 3,661 | $1.364M | 0.0% | $194.55 | — | SPON | 04016X101 |
| SHBI | SHORE BANCSHARES INC | 95,229 | $1.36M | 0.0% | $16.27 | +2.2% | COM | 825107105 |
| IWC | ISHARES MICRO-CAP ETF | 12,931 | $1.351M | 0.0% | $88.81 | — | MICR | 464288869 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 16,666 | $1.351M | 0.0% | $45.45 | — | SPON | 833635105 |
| BBUC | BROOKFIELD BUSINESS-CL A | 68,154 | $1.351M | 0.0% | $25.50 | -23.9% | CL A | 11259V106 |
| — | SOLO BRANDS INC - CLASS A | 188,121 | $1.351M | 0.0% | $5.21 | — | COM | 83425V104 |
| SSTI | SHOTSPOTTER INC | 34,302 | $1.349M | 0.0% | $36.39 | -0.9% | COM | 82536T107 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 22,422 | $1.343M | 0.0% | $16.67 | +122.6% | CL B | 781846308 |
| OABI | OMNIAB INC | 364,522 | $1.341M | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| CATO | CATO CORP-CLASS A | 151,394 | $1.338M | 0.0% | $14.29 | -44.8% | CL A | 149205106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 246,099 | $1.336M | 0.0% | $8.15 | -26.5% | COM | 390607109 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 41,446 | $1.335M | 0.0% | $21.89 | +75.5% | CL A | 15643U104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,575,659 | $1.332M | 0.0% | $3.06 | -64.2% | COM | 18914F103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 49,081 | $1.332M | 0.0% | $33.54 | -10.3% | COM | 04914Y102 |
| ACHR | ARCHER AVIATION INC-A | 461,200 | $1.319M | 0.0% | $4.16 | -35.2% | COM | 03945R102 |
| VDE | VANGUARD ENERGY ETF | 11,471 | $1.31M | 0.0% | $99.88 | — | ENER | 92204A306 |
| ALKT | ALKAMI TECHNOLOGY INC | 102,683 | $1.3M | 0.0% | $23.45 | -37.1% | COM | 01644J108 |
| NPKI | NEWPARK RESOURCES INC | 337,150 | $1.298M | 0.0% | $6.81 | -35.8% | COM | 651718504 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 22,744 | $1.297M | 0.0% | $57.03 | — | INTL | 025072703 |
| RMNI | RIMINI STREET INC | 314,376 | $1.295M | 0.0% | $5.73 | -21.4% | COM | 76674Q107 |
| ALEC | ALECTOR INC | 209,087 | $1.294M | 0.0% | $24.60 | -66.9% | COM | 014442107 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 71,113 | $1.293M | 0.0% | $16.36 | +10.5% | CL A | 828359109 |
| FPE | FT-PREFERRED SECUR & INC ETF | 80,922 | $1.292M | 0.0% | $18.13 | — | PFD | 33739E108 |
| XBI | SPDR S&P BIOTECH ETF | 16,894 | $1.287M | 0.0% | $84.73 | — | S&P | 78464A870 |
| ET | ENERGY TRANSFER LP | 103,053 | $1.285M | 0.0% | $13.78 | — | COM | 29273V100 |
| — | EXPEDIA GROUP INC | 1,430,000 | $1.283M | 0.0% | $1.02 | — | NOTE | 30212PBE4 |
| SLDP | SOLID POWER INC | 425,814 | $1.282M | 0.0% | $6.96 | -56.7% | CLAS | 83422N105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 422,681 | $1.281M | 0.0% | $3.20 | -11.9% | COM | 03879J100 |
| — | PETIQ INC | 111,805 | $1.279M | 0.0% | $32.45 | — | COM | 71639T106 |
| AMBP | ARDAGH METAL PACKAGING SA | 312,860 | $1.276M | 0.0% | $5.26 | -30.8% | SHS | L02235106 |
| OOMA | OOMA INC | 101,934 | $1.275M | 0.0% | $12.99 | +3.1% | COM | 683416101 |
| CARE | CARTER BANKSHARES INC | 90,951 | $1.273M | 0.0% | $10.72 | +50.4% | COM | 146103106 |
| — | BLUEBIRD BIO INC | 398,580 | $1.267M | 0.0% | $57.75 | — | COM | 09609G100 |
| ORC | ORCHID ISLAND CAPITAL INC | 118,113 | $1.267M | 0.0% | $8.36 | — | COM | 68571X301 |
| — | JOHN BEAN TECHNOLOGIES C | 1,380,000 | $1.267M | 0.0% | $0.92 | — | NOTE | 477839AB0 |
| CTLP | CANTALOUPE INC | 222,008 | $1.265M | 0.0% | $11.10 | -52.0% | COM | 138103106 |
| SGC | SUPERIOR GROUP OF COS INC | 160,223 | $1.261M | 0.0% | $14.24 | -24.6% | COM | 868358102 |
| EZM | WISDOMTREE US MIDCAP FUND | 25,315 | $1.259M | 0.0% | $49.74 | — | US M | 97717W570 |
| — | TILRAY BRANDS INC | 494,349 | $1.251M | 0.0% | $8.29 | — | COM | 88688T100 |
| SHV | ISHARES SHORT TREASURY BOND | 11,295 | $1.248M | 0.0% | $110.28 | — | SHOR | 464288679 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 108,463 | $1.247M | 0.0% | $12.06 | -15.2% | CL A | 68243Q106 |
| EGAN | EGAIN CORP | 164,175 | $1.246M | 0.0% | $8.86 | -3.0% | COM | 28225C806 |
| AXGN | AXOGEN INC | 131,678 | $1.244M | 0.0% | $21.47 | -57.4% | COM | 05463X106 |
| PINE | ALPINE INCOME PROPERTY TRUST | 73,746 | $1.241M | 0.0% | $17.09 | — | COM | 02083X103 |
| ATRO | ASTRONICS CORP | 92,859 | $1.241M | 0.0% | $26.63 | -49.7% | COM | 046433108 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 30,135 | $1.235M | 0.0% | $43.82 | — | US M | 97717W505 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 57,651 | $1.234M | 0.0% | $20.13 | +29.5% | COM | 83946P107 |
| FREYEUR | FREYR BATTERY SA | 137,452 | $1.222M | 0.0% | $8.89 | — | SHS | L4135L100 |
| EVER | EVERQUOTE INC - CLASS A | 87,737 | $1.22M | 0.0% | $25.85 | -42.3% | COM | 30041R108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 22,882 | $1.219M | 0.0% | $29.03 | +39.0% | COM | 946760105 |
| LQDA | LIQUIDIA CORP | 176,106 | $1.217M | 0.0% | $5.21 | +31.1% | COM | 53635D202 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 91,262 | $1.216M | 0.0% | $11.64 | — | SPON | 38059T106 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 26,523 | $1.206M | 0.0% | $12.88 | +62.9% | COM | 520776105 |
| — | PROTERRA INC | 791,710 | $1.203M | 0.0% | $5.69 | — | COM | 74374T109 |
| JMBS | JANUS HENDERSON MORTG BACKED | 25,692 | $1.2M | 0.0% | $48.38 | — | HEND | 47103U852 |
| GCBC | GREENE COUNTY BANCORP INC | 52,769 | $1.197M | 0.0% | $22.52 | +9.0% | COM | 394357107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 423,489 | $1.194M | 0.0% | $2.67 | — | SPON | 60687Y109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 114,439 | $1.194M | 0.0% | $11.50 | — | SPON | 71654V408 |
| ISCF | ISHARES INTERNATIONAL SMALL | 38,300 | $1.19M | 0.0% | $24.16 | — | INTE | 46434V266 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 38,852 | $1.185M | 0.0% | $25.64 | +23.3% | COM | 319390100 |
| DJCO | DAILY JOURNAL CORP | 4,159 | $1.185M | 0.0% | $231.55 | +25.1% | COM | 233912104 |
| PKBK | PARKE BANCORP INC | 66,376 | $1.18M | 0.0% | $17.57 | +0.9% | COM | 700885106 |
| ONTF | ON24 INC | 134,416 | $1.177M | 0.0% | $24.05 | -63.3% | COM | 68339B104 |
| SANA | SANA BIOTECHNOLOGY INC | 359,255 | $1.175M | 0.0% | $20.03 | -80.0% | COM | 799566104 |
| BIDU | BAIDU INC - SPON ADR | 7,762 | $1.171M | 0.0% | $160.64 | — | SPON | 056752108 |
| OLN | OLIN CORP | 21,100 | $1.171M | 0.0% | $31.93 | +67.8% | Put | 680665205 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1.169M | 0.0% | $70.58 | — | Put | 512816109 |
| WPP | WPP PLC-SPONSORED ADR | 19,524 | $1.162M | 0.0% | $47.14 | — | ADR | 92937A102 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 36,907 | $1.162M | 0.0% | $34.12 | — | ESG | 46434G863 |
| — | LIBERTY MEDIA CORP-BRAVES A | 33,482 | $1.158M | 0.0% | $19.34 | — | COM | 531229706 |
| — | BAKKT HOLDINGS INC | 672,894 | $1.157M | 0.0% | $3.09 | — | COM | 05759B107 |
| SPOK | SPOK HOLDINGS INC | 114,082 | $1.156M | 0.0% | $13.71 | -33.4% | COM | 84863T106 |
| — | INVITAE CORP | 853,859 | $1.153M | 0.0% | $18.74 | — | COM | 46185L103 |
| FSBC | FIVE STAR BANCORP | 54,011 | $1.153M | 0.0% | $24.22 | -2.6% | COM | 33830T103 |
| — | SURMODICS INC | 50,563 | $1.152M | 0.0% | $26.20 | — | COM | 868873100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 138,531 | $1.151M | 0.0% | $18.67 | -53.1% | COM | G9001E102 |
| DFUS | DIMENSIONAL US EQUITY ETF | 25,809 | $1.147M | 0.0% | $43.08 | — | US E | 25434V401 |
| UUP | INVESCO DB US DOLLAR INDEX B | 40,882 | $1.14M | 0.0% | $28.65 | — | BULL | 46141D203 |
| MAX | MEDIAALPHA INC-CLASS A | 76,034 | $1.139M | 0.0% | $34.47 | -60.8% | CL A | 58450V104 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 46,281 | $1.126M | 0.0% | $27.74 | -15.2% | COM | 30779N105 |
| — | NEKTAR THERAPEUTICS | 1,596,210 | $1.122M | 0.0% | $20.70 | — | COM | 640268108 |
| — | COUCHBASE INC | 79,365 | $1.116M | 0.0% | $20.96 | — | COM | 22207T101 |
| — | SENSEONICS HOLDINGS INC | 1,567,990 | $1.113M | 0.0% | $3.20 | — | COM | 81727U105 |
| HURC | HURCO COMPANIES INC | 43,968 | $1.113M | 0.0% | $27.73 | -0.4% | COM | 447324104 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 137,347 | $1.113M | 0.0% | $9.53 | — | COM | 88338K103 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 112,868 | $1.111M | 0.0% | $18.07 | -38.2% | COM | 35909R108 |
| — | SUTRO BIOPHARMA INC | 240,244 | $1.11M | 0.0% | $12.50 | — | COM | 869367102 |
| INBK | FIRST INTERNET BANCORP | 66,619 | $1.109M | 0.0% | $28.12 | -14.2% | COM | 320557101 |
| NL | NL INDUSTRIES | 183,013 | $1.109M | 0.0% | $5.58 | -3.1% | COM | 629156407 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 115,387 | $1.103M | 0.0% | $12.25 | -17.9% | COM | 535219109 |
| TTI | TETRA TECHNOLOGIES INC | 416,199 | $1.103M | 0.0% | $4.10 | -15.1% | COM | 88162F105 |
| SFST | SOUTHERN FIRST BANCSHARES | 35,750 | $1.098M | 0.0% | $36.91 | +6.5% | COM | 842873101 |
| RXST | RXSIGHT INC | 65,658 | $1.095M | 0.0% | $13.07 | +8.0% | COM | 78349D107 |
| — | TEEKAY CORP | 176,165 | $1.089M | 0.0% | $3.70 | — | COM | Y8564W103 |
| RWR | SPDR DOW JONES REIT ETF | 12,212 | $1.084M | 0.0% | $83.65 | — | DJ R | 78464A607 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 173,057 | $1.082M | 0.0% | $12.56 | -55.6% | COM | 38246G108 |
| GEVO | GEVO INC | 701,802 | $1.081M | 0.0% | $6.14 | -69.2% | COM | 374396406 |
| CLSK | CLEANSPARK INC | 388,283 | $1.079M | 0.0% | $8.76 | -68.7% | COM | 18452B209 |
| BLBD | BLUE BIRD CORP | 52,723 | $1.077M | 0.0% | $19.58 | -8.9% | COM | 095306106 |
| STHO | STAR HOLDINGS | 61,454 | $1.069M | 0.0% | $19.43 | 0.0% | SHS | 85512G106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 276,451 | $1.067M | 0.0% | $6.05 | — | COM | 10482B101 |
| — | DANIMER SCIENTIFIC INC | 309,251 | $1.067M | 0.0% | $20.78 | — | COM | 236272100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 21,117 | $1.065M | 0.0% | $48.55 | — | PORT | 78464A805 |
| ITIC | INVESTORS TITLE CO | 7,033 | $1.062M | 0.0% | $135.16 | +13.8% | COM | 461804106 |
| LEGH | LEGACY HOUSING CORP | 46,354 | $1.055M | 0.0% | $16.19 | +25.0% | COM | 52472M101 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 22,580 | $1.054M | 0.0% | $40.93 | — | INTL | 97717W794 |
| — | QUOTIENT TECHNOLOGY INC | 320,654 | $1.052M | 0.0% | $9.15 | — | COM | 749119103 |
| IX | ORIX - SPONSORED ADR | 12,773 | $1.048M | 0.0% | $78.94 | — | SPON | 686330101 |
| EOLS | EVOLUS INC | 123,548 | $1.045M | 0.0% | $13.68 | -33.9% | COM | 30052C107 |
| CBAN | COLONY BANKCORP | 101,810 | $1.038M | 0.0% | $13.24 | -17.5% | COM | 19623P101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 140,613 | $1.038M | 0.0% | $8.00 | -10.9% | COM | 913915104 |
| AVIR | ATEA PHARMACEUTICALS INC | 309,559 | $1.037M | 0.0% | $26.24 | -84.5% | COM | 04683R106 |
| — | MONGODB INC | 800,000 | $1.036M | 0.0% | $1.38 | — | NOTE | 60937PAD8 |
| SMRT | SMARTRENT INC | 405,155 | $1.033M | 0.0% | $6.09 | -56.0% | COM | 83193G107 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 22,737 | $1.025M | 0.0% | $45.09 | — | NASD | 46654Q203 |
| — | ENFUSION INC - CLASS A | 97,551 | $1.024M | 0.0% | $12.00 | — | CL A | 292812104 |
| ROIV | ROIVANT SCIENCES LTD | 138,785 | $1.024M | 0.0% | $5.73 | +43.8% | SHS | G76279101 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 30,222 | $1.024M | 0.0% | $29.16 | — | INTL | 97717X131 |
| TLYS | TILLY'S INC-CLASS A SHRS | 132,583 | $1.022M | 0.0% | $8.70 | -4.0% | CL A | 886885102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 209,115 | $1.018M | 0.0% | $4.94 | — | SPON | 465562106 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 474,995 | $1.012M | 0.0% | $11.11 | -77.8% | COM | 68621F102 |
| SGHT | SIGHT SCIENCES INC | 115,482 | $1.009M | 0.0% | $15.87 | -30.0% | COM | 82657M105 |
| UIS | UNISYS CORP | 259,544 | $1.007M | 0.0% | $16.29 | -70.3% | COM | 909214306 |
| FUBO | FUBOTV INC | 831,436 | $1.006M | 0.0% | $15.78 | -87.9% | COM | 35953D104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,844 | $997K | 0.0% | $51.12 | — | US B | 808524102 |
| CECO | CECO ENVIRONMENTAL CORP | 71,144 | $995K | 0.0% | $9.79 | +44.4% | COM | 125141101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 10,877 | $992K | 0.0% | $82.88 | — | S&P | 74348A467 |
| WLDN | WILLDAN GROUP INC | 63,395 | $990K | 0.0% | $33.07 | -45.8% | COM | 96924N100 |
| CRBU | CARIBOU BIOSCIENCES INC | 185,994 | $988K | 0.0% | $14.62 | -57.4% | COM | 142038108 |
| ACNB | ACNB CORP | 30,318 | $987K | 0.0% | $26.24 | +26.4% | COM | 000868109 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 16,833 | $986K | 0.0% | $58.56 | — | FOCU | 025072810 |
| CGEM | CULLINAN ONCOLOGY INC | 96,240 | $985K | 0.0% | $28.20 | -60.9% | COM | 230031106 |
| BFLY | BUTTERFLY NETWORK INC | 520,418 | $978K | 0.0% | $10.61 | -78.0% | COM | 124155102 |
| — | BIOMARIN PHARMACEUTICAL | 950,000 | $976K | 0.0% | $1.06 | — | NOTE | 09061GAH4 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 32,715 | $974K | 0.0% | $32.26 | — | ACTI | 381430206 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 121,742 | $970K | 0.0% | $7.87 | — | SPON | 00215W100 |
| — | ATLAS TECHNICAL CONSULTANTS | 79,469 | $969K | 0.0% | $9.16 | — | COM | 049430101 |
| VERX | VERTEX INC - CLASS A | 46,797 | $968K | 0.0% | $18.80 | -18.0% | CL A | 92538J106 |
| RGCO | RGC RESOURCES INC | 41,520 | $963K | 0.0% | $25.55 | -7.6% | COM | 74955L103 |
| SLQT | SELECTQUOTE INC | 443,416 | $962K | 0.0% | $22.21 | -92.7% | COM | 816307300 |
| PRTS | CARPARTS.COM INC | 179,159 | $957K | 0.0% | $11.32 | -44.0% | COM | 14427M107 |
| — | SUMMIT FINANCIAL GROUP INC | 46,031 | $955K | 0.0% | $23.99 | — | COM | 86606G101 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 9,482 | $954K | 0.0% | $100.14 | — | 0-3 | 46436E718 |
| — | SKILLZ INC | 1,607,330 | $953K | 0.0% | $11.11 | — | COM | 83067L109 |
| — | SKILLSOFT CORP | 475,813 | $952K | 0.0% | $9.13 | — | CL A | 83066P200 |
| UNTY | UNITY BANCORP INC | 41,718 | $952K | 0.0% | $21.67 | +13.0% | COM | 913290102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 59,135 | $950K | 0.0% | $16.68 | -6.2% | COM | 33748L101 |
| — | INVESCO BULLETSHARES 2024 CO | 45,902 | $945K | 0.0% | $20.94 | — | BULS | 46138J841 |
| RBBN | RIBBON COMMUNICATIONS INC | 276,326 | $945K | 0.0% | $6.57 | -44.3% | COM | 762544104 |
| — | ATARA BIOTHERAPEUTICS INC | 325,572 | $944K | 0.0% | $13.40 | — | COM | 046513107 |
| — | CONTEXTLOGIC INC - A | 2,117,389 | $944K | 0.0% | $1.84 | — | COM | 21077C107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,701 | $944K | 0.0% | $65.84 | — | SBI | 81369Y100 |
| BCML | BAYCOM CORP | 55,219 | $943K | 0.0% | $20.00 | -10.7% | COM | 07272M107 |
| RLGT | RADIANT LOGISTICS INC | 143,490 | $941K | 0.0% | $5.29 | +5.7% | COM | 75025X100 |
| ARB | ALTSHARES MERGER ARBITRAGE | 37,044 | $939K | 0.0% | $26.51 | — | MERG | 02210T108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 188,395 | $934K | 0.0% | $17.89 | — | COM | 38741L107 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 26,446 | $932K | 0.0% | $40.57 | — | JP M | 464286285 |
| XOMA | XOMA CORP | 44,132 | $932K | 0.0% | $23.21 | -9.4% | COM | 98419J206 |
| CMBM | CAMBIUM NETWORKS CORP | 52,565 | $931K | 0.0% | $25.76 | -21.0% | SHS | G17766109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 98,779 | $928K | 0.0% | $22.09 | -57.3% | CLAS | G4095J109 |
| — | CORECARD CORP | 30,737 | $926K | 0.0% | $31.53 | — | COM | 45816D100 |
| HYLN | HYLIION HOLDINGS CORP | 467,328 | $925K | 0.0% | $9.75 | -71.5% | COMM | 449109107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 76,537 | $925K | 0.0% | $21.12 | -41.8% | COM | 700666100 |
| LCUT | LIFETIME BRANDS INC | 156,777 | $922K | 0.0% | $10.74 | -40.1% | COM | 53222Q103 |
| — | MERRIMACK PHARMACEUTICALS IN | 74,880 | $920K | 0.0% | $8.07 | — | COM | 590328209 |
| MYPS | PLAYSTUDIOS INC | 249,159 | $919K | 0.0% | $5.20 | -22.2% | CLAS | 72815G108 |
| — | PROVIDENT BANCORP INC | 133,789 | $915K | 0.0% | $9.94 | — | COM | 74383L105 |
| GWX | SPDR S&P INTL SMALL CAP | 29,469 | $913K | 0.0% | $31.34 | — | S&P | 78463X871 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 36,607 | $910K | 0.0% | $25.23 | +5.3% | COM | 06654A103 |
| VALU | VALUE LINE INC | 18,825 | $910K | 0.0% | $32.81 | +54.0% | COM | 920437100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 4,701 | $910K | 0.0% | $164.25 | — | CONS | 92204A207 |
| RDWR | RADWARE LTD | 42,232 | $910K | 0.0% | $26.44 | -20.9% | ORD | M81873107 |
| — | IGM BIOSCIENCES INC | 66,036 | $907K | 0.0% | $35.38 | — | COM | 449585108 |
| E | ENI SPA-SPONSORED ADR | 32,277 | $904K | 0.0% | $30.82 | — | SPON | 26874R108 |
| TPC | TUTOR PERINI CORP | 146,282 | $903K | 0.0% | $17.69 | -54.5% | COM | 901109108 |
| TUR | ISHARES MSCI TURKEY ETF | 27,594 | $900K | 0.0% | $28.65 | — | MSCI | 464286715 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 7,800 | $898K | 0.0% | $104.12 | — | US A | 464288760 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 9,956 | $891K | 0.0% | $41.33 | — | SPON | 400501102 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 30,484 | $891K | 0.0% | $29.23 | — | PORT | 78468R101 |
| CLAR | CLARUS CORP | 94,104 | $889K | 0.0% | $11.99 | -26.2% | COM | 18270P109 |
| — | TYLER TECHNOLOGIES INC | 930,000 | $889K | 0.0% | $0.95 | — | NOTE | 902252AB1 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 18,073 | $887K | 0.0% | $49.02 | — | MSTA | 33939L308 |
| PSTL | POSTAL REALTY TRUST INC- A | 58,260 | $887K | 0.0% | $17.99 | — | CL A | 73757R102 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 26,768 | $885K | 0.0% | $31.83 | — | ESG | 46436E767 |
| RPC | P10 INC-A | 87,070 | $880K | 0.0% | $10.54 | +2.0% | COM | 69376K106 |
| SGMO | SANGAMO THERAPEUTICS INC | 500,132 | $880K | 0.0% | $10.25 | -72.1% | COM | 800677106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 64,519 | $879K | 0.0% | $12.10 | +9.9% | ORD | 559166103 |
| CDXS | CODEXIS INC | 212,334 | $879K | 0.0% | $11.76 | -55.4% | COM | 192005106 |
| JMSB | JOHN MARSHALL BANCORP INC | 40,563 | $876K | 0.0% | $25.36 | -2.1% | COM | 47805L101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 12,315 | $871K | 0.0% | $58.70 | — | JAPN | 97717W851 |
| — | JETBLUE AIRWAYS CORP | 1,110,000 | $867K | 0.0% | $0.76 | — | NOTE | 477143AP6 |
| KODK | EASTMAN KODAK CO | 211,361 | $867K | 0.0% | $7.27 | -50.3% | COM | 277461406 |
| AFCG | AFC GAMMA INC | 71,246 | $866K | 0.0% | $7.83 | -15.0% | COM | 00109K105 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 27,676 | $865K | 0.0% | $31.27 | — | SCHW | 808524755 |
| PACK | RANPAK HOLDINGS CORP | 165,703 | $865K | 0.0% | $20.70 | -69.3% | COM | 75321W103 |
| LCTU | BLACKROCK US CARBON TR READ | 19,100 | $864K | 0.0% | $41.99 | — | US C | 09290C509 |
| RXT | RACKSPACE TECHNOLOGY INC | 456,675 | $859K | 0.0% | $15.00 | -82.9% | COM | 750102105 |
| FDBC | FIDELITY D&D BANCORP INC | 18,775 | $857K | 0.0% | $45.62 | -5.9% | COM | 31609R100 |
| — | UNITY SOFTWARE INC | 1,100,000 | $855K | 0.0% | $0.76 | — | NOTE | 91332UAB7 |
| BHC | BAUSCH HEALTH COS INC | 105,424 | $854K | 0.0% | $21.64 | -62.9% | COM | 071734107 |
| RRBI | RED RIVER BANCSHARES INC | 17,725 | $853K | 0.0% | $47.85 | +3.4% | COM | 75686R202 |
| EQNR | EQUINOR ASA-SPON ADR | 29,912 | $850K | 0.0% | $22.16 | — | SPON | 29446M102 |
| — | PARAMOUNT GLOBAL-CLASS A | 32,883 | $850K | 0.0% | $34.26 | — | CLAS | 92556H107 |
| DHX | DHI GROUP INC | 218,982 | $850K | 0.0% | $5.74 | -17.3% | COM | 23331S100 |
| SRTS | SENSUS HEALTHCARE INC | 162,579 | $847K | 0.0% | $9.05 | -20.6% | COM | 81728J109 |
| MT | ARCELORMITTAL-NY REGISTERED | 28,094 | $846K | 0.0% | $26.13 | — | NY R | 03938L203 |
| KRUS | KURA SUSHI USA INC-CLASS A | 12,811 | $843K | 0.0% | $53.30 | +12.8% | CL A | 501270102 |
| NWG | NATWEST GROUP PLC -SPON ADR | 127,766 | $843K | 0.0% | $5.42 | — | SPON | 639057207 |
| OCGN | OCUGEN INC | 986,562 | $842K | 0.0% | $6.25 | -82.6% | COM | 67577C105 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 274,076 | $841K | 0.0% | $20.66 | — | COM | 456237106 |
| FG | F&G ANNUITIES & LIFE INC | 46,276 | $839K | 0.0% | $18.85 | -0.9% | COMM | 30190A104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 161,599 | $835K | 0.0% | $13.50 | -48.7% | COM | G59665102 |
| BWB | BRIDGEWATER BANCSHARES INC | 76,420 | $828K | 0.0% | $12.84 | +14.4% | COM | 108621103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 123,880 | $826K | 0.0% | $16.78 | -44.8% | COM | 28036F105 |
| — | TREAN INSURANCE GROUP INC | 134,925 | $826K | 0.0% | $9.95 | — | COM | 89457R101 |
| TASK | TASKUS INC-A | 56,972 | $823K | 0.0% | $23.96 | -27.3% | CLAS | 87652V109 |
| VUZI | VUZIX CORP | 198,468 | $822K | 0.0% | $16.23 | -72.3% | COM | 92921W300 |
| HIPO | HIPPO HOLDINGS INC | 50,576 | $821K | 0.0% | $15.06 | +8.4% | COM | 433539202 |
| VET | VERMILION ENERGY INC | 63,153 | $819K | 0.0% | $11.18 | +26.1% | COM | 923725105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 32,052 | $817K | 0.0% | $25.81 | — | US C | 25434V708 |
| GHM | GRAHAM CORP | 62,327 | $815K | 0.0% | $16.26 | -25.2% | COM | 384556106 |
| PCYO | PURE CYCLE CORP | 86,211 | $815K | 0.0% | $9.25 | -0.3% | COM | 746228303 |
| NESR | NATIONAL ENERGY SERVICES REU | 154,576 | $813K | 0.0% | $8.96 | — | SHS | G6375R107 |
| HUMA | HUMACYTE INC | 262,175 | $810K | 0.0% | $3.63 | -21.7% | COM | 44486Q103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,031 | $810K | 0.0% | $33.51 | — | MSCI | 46429B408 |
| INSE | INSPIRED ENTERTAINMENT INC | 63,124 | $807K | 0.0% | $10.71 | +34.7% | COM | 45782N108 |
| SMR | NUSCALE POWER CORP | 88,697 | $806K | 0.0% | $11.25 | -10.8% | CL A | 67079K100 |
| EHTH | EHEALTH INC | 85,626 | $801K | 0.0% | $38.78 | -79.7% | COM | 28238P109 |
| IBRX | IMMUNITYBIO INC | 440,333 | $801K | 0.0% | $16.57 | -81.2% | COM | 45256X103 |
| BGSF | BGSF INC | 75,152 | $800K | 0.0% | $8.71 | +7.8% | COM | 05601C105 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 34,650 | $797K | 0.0% | $22.84 | — | ESG | 46435G193 |
| BSVN | BANK7 CORP | 32,458 | $797K | 0.0% | $16.19 | +56.7% | COM | 06652N107 |
| — | HILLEVAX INC | 48,055 | $794K | 0.0% | $13.12 | — | COM | 43157M102 |
| RCEL | AVITA MEDICAL INC | 56,696 | $792K | 0.0% | $16.75 | -36.5% | COM | 05380C102 |
| BLFY | BLUE FOUNDRY BANCORP | 83,155 | $792K | 0.0% | $13.23 | -13.3% | COM | 09549B104 |
| — | EXACT SCIENCES CORP | 900,000 | $791K | 0.0% | $0.90 | — | NOTE | 30063PAC9 |
| EOSE | EOS ENERGY ENTERPRISES INC | 307,415 | $790K | 0.0% | $6.98 | -75.1% | COM | 29415C101 |
| SB | SAFE BULKERS INC | 213,401 | $787K | 0.0% | $2.56 | +30.9% | COM | Y7388L103 |
| — | ARC DOCUMENT SOLUTIONS INC | 247,312 | $784K | 0.0% | $3.20 | — | COM | 00191G103 |
| NNOX | NANO-X IMAGING LTD | 135,670 | $783K | 0.0% | $10.81 | -29.3% | ORD | M70700105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 11,501 | $779K | 0.0% | $67.49 | — | S&P | 78464A888 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 17,853 | $779K | 0.0% | $47.73 | — | XTRA | 233051283 |
| BROS | DUTCH BROS INC-CLASS A | 24,615 | $779K | 0.0% | $42.50 | -20.4% | CL A | 26701L100 |
| JYNT | JOINT CORP/THE | 46,229 | $778K | 0.0% | $32.71 | -49.4% | COM | 47973J102 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $778K | 0.0% | $1.29 | — | NOTE | 472145AF8 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 34,792 | $777K | 0.0% | $24.83 | — | WBI | 00400R700 |
| CURV | TORRID HOLDINGS INC | 177,377 | $773K | 0.0% | $7.00 | -54.8% | COM | 89142B107 |
| — | SPLUNK INC | 900,000 | $773K | 0.0% | $0.95 | — | NOTE | 848637AF1 |
| LXRX | LEXICON PHARMACEUTICALS INC | 317,502 | $772K | 0.0% | $4.57 | -49.9% | COM | 528872302 |
| EPOL | ISHARES MSCI POLAND ETF | 49,802 | $771K | 0.0% | $24.14 | — | MSCI | 46429B606 |
| GBDC | GOLUB CAPITAL BDC INC | 56,640 | $768K | 0.0% | $9.16 | +6.0% | COM | 38173M102 |
| — | CEDAR FAIR LP | 16,767 | $766K | 0.0% | $53.44 | — | DEPO | 150185106 |
| FSP | FRANKLIN STREET PROPERTIES C | 487,945 | $766K | 0.0% | $10.64 | — | COM | 35471R106 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 23,706 | $764K | 0.0% | $32.69 | — | INTE | 25434V807 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 244,465 | $763K | 0.0% | $3.13 | -8.9% | COM | 30049H102 |
| — | CLOUDFLARE INC | 900,000 | $761K | 0.0% | $0.80 | — | NOTE | 18915MAC1 |
| VERA | VERA THERAPEUTICS INC | 97,980 | $760K | 0.0% | $16.33 | -52.7% | CL A | 92337R101 |
| VYGR | VOYAGER THERAPEUTICS INC | 98,488 | $759K | 0.0% | $8.72 | — | COM | 92915B106 |
| — | OUSTER INC | 903,417 | $756K | 0.0% | $3.20 | — | COM | 68989M103 |
| NUVB | NUVATION BIO INC | 455,159 | $756K | 0.0% | $8.74 | -76.8% | COM | 67080N101 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 513,644 | $755K | 0.0% | $23.92 | — | CL A | 90089L108 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,971 | $753K | 0.0% | $35.27 | — | AUTN | 00214Q203 |
| POWW | AMMO INC | 381,814 | $752K | 0.0% | $5.39 | -61.7% | COM | 00175J107 |
| — | PIONEER NATURAL RESOURCE | 350,000 | $750K | 0.0% | $1.66 | — | NOTE | 723787AP2 |
| — | FARADAY FUTURE INTELLIGENT E | 2,115,760 | $749K | 0.0% | $1.11 | — | COM | 307359109 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS | 27,724 | $748K | 0.0% | $26.97 | — | NASD | 33738R845 |
| STOK | STOKE THERAPEUTICS INC | 89,582 | $746K | 0.0% | $23.67 | -61.9% | COM | 86150R107 |
| INFL | HORIZON KINETICS INFL BENEF | 24,104 | $743K | 0.0% | $30.84 | — | HORI | 53656F623 |
| — | VIVID SEATS INC - CLASS A | 97,093 | $741K | 0.0% | $7.46 | — | COM | 92854T100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 34,845 | $741K | 0.0% | $26.12 | — | NASD | 33738R860 |
| VERI | VERITONE INC | 126,975 | $740K | 0.0% | $10.85 | -36.6% | COM | 92347M100 |
| — | PHX MINERALS INC | 282,320 | $740K | 0.0% | $3.67 | — | CL A | 69291A100 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $739K | 0.0% | $1.13 | — | NOTE | 00971TAL5 |
| — | CONTAINER STORE GROUP INC/TH | 215,216 | $738K | 0.0% | $10.95 | — | COM | 210751103 |
| TARS | TARSUS PHARMACEUTICALS INC | 58,713 | $738K | 0.0% | $21.06 | -30.6% | COM | 87650L103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,461 | $737K | 0.0% | $33.23 | — | ROBO | 301505707 |
| TSBK | TIMBERLAND BANCORP INC | 27,255 | $736K | 0.0% | $18.69 | +56.0% | COM | 887098101 |
| — | BILL HOLDINGS INC | 800,000 | $736K | 0.0% | $1.46 | — | NOTE | 090043AB6 |
| — | RIGEL PHARMACEUTICALS INC | 556,841 | $735K | 0.0% | $3.14 | — | COM | 766559603 |
| BRBS | BLUE RIDGE BANKSHARES INC | 72,030 | $735K | 0.0% | $15.11 | -26.8% | COM | 095825105 |
| ERAS | ERASCA INC | 243,528 | $733K | 0.0% | $12.58 | -71.1% | COM | 29479A108 |
| HLLY | HOLLEY INC | 267,476 | $733K | 0.0% | $7.54 | -66.1% | COM | 43538H103 |
| EGO | ELDORADO GOLD CORP | 70,614 | $732K | 0.0% | $10.15 | -8.3% | COM | 284902509 |
| FLL | FULL HOUSE RESORTS INC | 100,475 | $726K | 0.0% | $8.58 | +0.2% | COM | 359678109 |
| UPLD | UPLAND SOFTWARE INC | 167,612 | $721K | 0.0% | $26.31 | -73.7% | COM | 91544A109 |
| TCBX | THIRD COAST BANCSHARES INC | 45,868 | $721K | 0.0% | $22.05 | -18.7% | COM | 88422P109 |
| GGB | GERDAU SA -SPON ADR | 146,025 | $720K | 0.0% | $5.58 | — | SPON | 373737105 |
| SEER | SEER INC | 186,405 | $720K | 0.0% | $36.31 | -87.3% | COM | 81578P106 |
| — | TRUECAR INC | 312,483 | $719K | 0.0% | $6.57 | — | COM | 89785L107 |
| — | INOVIO PHARMACEUTICALS INC | 874,542 | $717K | 0.0% | $11.75 | — | COM | 45773H201 |
| CIX | COMPX INTERNATIONAL INC | 39,597 | $716K | 0.0% | $10.96 | +32.9% | CL A | 20563P101 |
| DSGN | DESIGN THERAPEUTICS INC | 124,053 | $716K | 0.0% | $19.06 | -60.7% | COM | 25056L103 |
| — | SCULPTOR CAPITAL MANAGEMENT | 82,966 | $714K | 0.0% | $19.01 | — | COM | 811246107 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 11,419 | $713K | 0.0% | $49.39 | — | S&P5 | 46138E354 |
| — | BENTLEY SYSTEMS INC | 750,000 | $712K | 0.0% | $0.96 | — | NOTE | 08265TAB5 |
| RDVT | RED VIOLET INC | 40,368 | $710K | 0.0% | $21.78 | -2.3% | COM | 75704L104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 230,651 | $710K | 0.0% | $6.27 | -44.4% | COM | 00973N102 |
| URG | UR-ENERGY INC | 669,381 | $710K | 0.0% | $1.36 | -16.7% | COM | 91688R108 |
| KOD | KODIAK SCIENCES INC | 114,170 | $708K | 0.0% | $43.77 | -84.0% | COM | 50015M109 |
| — | DIGITALOCEAN HOLDINGS | 900,000 | $708K | 0.0% | $0.76 | — | NOTE | 25402DAB8 |
| — | PLAYAGS INC | 98,399 | $704K | 0.0% | $14.91 | — | COM | 72814N104 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 15,540 | $703K | 0.0% | $46.94 | — | SENI | 33738D309 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 14,750 | $701K | 0.0% | $47.23 | — | NUVE | 78468R739 |
| RUM | RUMBLE INC | 69,932 | $699K | 0.0% | $9.30 | -3.2% | COM | 78137L105 |
| REI | RING ENERGY INC | 368,039 | $699K | 0.0% | $4.18 | -48.5% | COM | 76680V108 |
| MASS | 908 DEVICES INC | 81,009 | $697K | 0.0% | $35.80 | -75.1% | COM | 65443P102 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 30,241 | $696K | 0.0% | $22.01 | — | EMGR | 25434V302 |
| GENC | GENCOR INDUSTRIES INC | 45,274 | $696K | 0.0% | $13.35 | -6.1% | COM | 368678108 |
| — | GENERATION BIO CO | 161,363 | $694K | 0.0% | $25.76 | — | COM | 37148K100 |
| — | BRIGHTCOVE | 155,397 | $692K | 0.0% | $11.54 | — | COM | 10921T101 |
| — | MARKETWISE INC | 373,042 | $690K | 0.0% | $7.98 | — | COM | 57064P107 |
| — | 89BIO INC | 45,277 | $690K | 0.0% | $11.21 | — | COM | 282559103 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 101,394 | $689K | 0.0% | $5.44 | +18.4% | COM | 206704108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 88,455 | $689K | 0.0% | $17.53 | -60.3% | COM | 61225M102 |
| RSI | RUSH STREET INTERACTIVE INC | 221,562 | $689K | 0.0% | $11.66 | -67.1% | COM | 782011100 |
| QUAD | QUAD GRAPHICS INC | 159,730 | $685K | 0.0% | $5.76 | -23.5% | COM | 747301109 |
| ONIT | OCWEN FINANCIAL CORP | 25,252 | $685K | 0.0% | $29.13 | +8.8% | COM | 675746606 |
| ARHS | ARHAUS INC | 82,428 | $683K | 0.0% | $8.43 | +38.3% | COM | 04035M102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,304 | $681K | 0.0% | $56.18 | — | US D | 808524797 |
| — | CENTRAL VALLEY COMM BANCORP | 33,011 | $679K | 0.0% | $19.30 | — | COM | 155685100 |
| LAW | CS DISCO INC | 102,238 | $679K | 0.0% | $26.80 | -73.5% | COM | 126327105 |
| — | JAMES HARDIE IND PLC-SP ADR | 31,301 | $678K | 0.0% | $19.72 | — | SPON | 47030M106 |
| — | WESTERN DIGITAL CORP | 700,000 | $676K | 0.0% | $0.97 | — | NOTE | 958102AP0 |
| PLRX | PLIANT THERAPEUTICS INC | 25,388 | $675K | 0.0% | $24.46 | +16.4% | COM | 729139105 |
| — | LANDSEA HOMES CORP | 111,395 | $675K | 0.0% | $6.47 | — | COM | 51509P103 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 19,406 | $674K | 0.0% | $33.75 | — | XTRA | 233051432 |
| STRS | STRATUS PROPERTIES INC | 33,691 | $674K | 0.0% | $31.51 | -34.0% | COM | 863167201 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 12,079 | $671K | 0.0% | $55.61 | — | ACTI | 381430602 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 411,194 | $670K | 0.0% | $2.08 | -39.9% | COM | 98422E103 |
| MVST | MICROVAST HOLDINGS INC | 538,431 | $668K | 0.0% | $5.37 | -73.0% | COM | 59516C106 |
| TYRA | TYRA BIOSCIENCES INC | 41,531 | $667K | 0.0% | $14.14 | -15.9% | COM | 90240B106 |
| — | ETSY INC | 800,000 | $665K | 0.0% | $0.80 | — | NOTE | 29786AAN6 |
| DLN | WISDOMTREE US LARGECAP DIVID | 10,721 | $663K | 0.0% | $68.08 | — | US L | 97717W307 |
| GRWG | GROWGENERATION CORP | 193,487 | $662K | 0.0% | $17.84 | -76.0% | COM | 39986L109 |
| — | SNAP INC | 900,000 | $660K | 0.0% | $0.72 | — | NOTE | 83304AAF3 |
| — | ZIMVIE INC | 91,184 | $659K | 0.0% | $21.80 | — | COM | 98888T107 |
| — | WORKHORSE GROUP INC | 495,497 | $659K | 0.0% | $15.65 | — | COM | 98138J206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 66,303 | $658K | 0.0% | $10.19 | -30.6% | COM | 01438T106 |
| — | PLAYA HOTELS & RESORTS NV | 68,580 | $658K | 0.0% | $8.88 | — | SHS | N70544106 |
| — | VERONA PHARMA PLC - ADR | 32,640 | $655K | 0.0% | $13.98 | — | SPON | 925050106 |
| — | SALISBURY BANCORP INC | 27,129 | $654K | 0.0% | $31.87 | — | COM | 795226109 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 29,884 | $654K | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 26,552 | $653K | 0.0% | $25.28 | — | IQ M | 45409F827 |
| NRDY | NERDY INC | 156,191 | $653K | 0.0% | $3.81 | -19.8% | CL A | 64081V109 |
| — | ON SEMICONDUCTOR CORP | 400,000 | $653K | 0.0% | $1.22 | — | NOTE | 682189AS4 |
| KALV | KALVISTA PHARMACEUTICALS INC | 83,011 | $652K | 0.0% | $21.84 | -65.8% | COM | 483497103 |
| HQI | HIREQUEST INC | 30,244 | $652K | 0.0% | $18.24 | +10.6% | COM | 433535101 |
| — | VROOM INC | 724,251 | $651K | 0.0% | $3.26 | — | COM | 92918V109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 12,486 | $649K | 0.0% | $56.37 | — | STOX | 33939L795 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 463,201 | $644K | 0.0% | $7.95 | -74.9% | COM | 03168L105 |
| TDUP | THREDUP INC - CLASS A | 254,232 | $643K | 0.0% | $6.42 | -71.0% | CL A | 88556E102 |
| JANX | JANUX THERAPEUTICS INC | 53,091 | $642K | 0.0% | $22.95 | -27.5% | COM | 47103J105 |
| — | OAK STREET HEALTH INC | 650,000 | $641K | 0.0% | $0.80 | — | NOTE | 67181AAB3 |
| NINEQ | NINE ENERGY SERVICE INC | 115,280 | $641K | 0.0% | $6.45 | +60.3% | COM | 65441V101 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 9,101 | $637K | 0.0% | $63.70 | — | S&P | 46138E370 |
| PSK | SPDR ICE PREFERRED SECURITIE | 18,707 | $635K | 0.0% | $35.86 | — | ICE | 78464A292 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 17,889 | $635K | 0.0% | $36.40 | — | SHS | 336917109 |
| — | TUPPERWARE BRANDS CORP | 253,503 | $634K | 0.0% | $57.82 | — | COM | 899896104 |
| — | ZSCALER INC. | 600,000 | $634K | 0.0% | $1.83 | — | NOTE | 98980GAB8 |
| — | TILE SHOP HLDGS INC | 134,750 | $632K | 0.0% | $4.45 | — | COM | 88677Q109 |
| KB | KB FINANCIAL GROUP INC-ADR | 17,352 | $632K | 0.0% | $44.43 | — | SPON | 48241A105 |
| — | SCIPLAY CORP-CLASS A | 37,231 | $631K | 0.0% | $12.63 | — | CL A | 809087109 |
| CBNK | CAPITAL BANCORP INC/MD | 37,942 | $631K | 0.0% | $17.69 | +10.2% | COM | 139737100 |
| — | SPLUNK INC | 650,000 | $631K | 0.0% | $1.04 | — | NOTE | 848637AD6 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 165,926 | $631K | 0.0% | $4.27 | — | SPON | 65535H208 |
| ZVRA | ZEVRA THERAPEUTICS INC | 114,626 | $630K | 0.0% | $8.63 | -38.7% | COM | 488445206 |
| FXR | FIRST TRUST INDST/PRODUCERS | 11,277 | $626K | 0.0% | $49.85 | — | INDL | 33734X150 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,336 | $624K | 0.0% | $13.20 | — | UNIT | 85207H104 |
| — | MIDDLEBY CORP | 500,000 | $622K | 0.0% | $1.37 | — | NOTE | 596278AB7 |
| INVE | IDENTIV INC | 100,951 | $620K | 0.0% | $16.21 | -54.6% | COM | 45170X205 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 11,807 | $619K | 0.0% | $53.30 | — | 10 | 464289511 |
| — | NUTEX HEALTH INC | 611,674 | $618K | 0.0% | $2.11 | — | COM | 67079U108 |
| — | CHEGG INC | 700,000 | $615K | 0.0% | $1.12 | — | NOTE | 163092AD1 |
| — | UBER TECHNOLOGIES INC | 700,000 | $615K | 0.0% | $0.96 | — | NOTE | 90353TAJ9 |
| FOSL | FOSSIL GROUP INC | 192,161 | $615K | 0.0% | $39.35 | -88.6% | COM | 34988V106 |
| SSRM | SSR MINING INC | 40,636 | $614K | 0.0% | $20.21 | -24.6% | COM | 784730103 |
| — | ESSA BANCORP INC | 39,075 | $614K | 0.0% | $13.21 | — | COM | 29667D104 |
| HLTHQ | CUE HEALTH INC | 337,473 | $614K | 0.0% | $4.04 | — | COM | 229790100 |
| — | KINNATE BIOPHARMA INC | 97,814 | $611K | 0.0% | $23.16 | — | COM | 49705R105 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,080 | $608K | 0.0% | $104.21 | — | DOW | 464287846 |
| NEAR | BLACKROCK SHORT MATURITY BON | 12,204 | $605K | 0.0% | $49.40 | — | BLAC | 46431W507 |
| — | FIRST FINANCIAL NORTHWEST | 47,371 | $605K | 0.0% | $14.06 | — | COM | 32022K102 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $605K | 0.0% | $1.09 | — | NOTE | 00971TAJ0 |
| FULC | FULCRUM THERAPEUTICS INC | 212,201 | $605K | 0.0% | $11.03 | -18.8% | COM | 359616109 |
| OPRT | OPORTUN FINANCIAL CORP | 156,344 | $603K | 0.0% | $11.92 | -52.8% | COM | 68376D104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 80,977 | $602K | 0.0% | $24.74 | -51.8% | COM | 620071100 |
| — | ALARM.COM HLDGS INC | 720,000 | $602K | 0.0% | $0.85 | — | NOTE | 011642AB1 |
| — | BOOKING HOLDINGS INC | 400,000 | $600K | 0.0% | $1.41 | — | NOTE | 09857LAN8 |
| AURA | AURA BIOSCIENCES INC | 64,659 | $600K | 0.0% | $15.50 | -33.0% | COM | 05153U107 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 10,079 | $600K | 0.0% | $61.02 | — | BETA | 46641Q225 |
| AXTI | AXT INC | 150,512 | $599K | 0.0% | $6.69 | -27.4% | COM | 00246W103 |
| — | INSULET CORPORATION | 400,000 | $599K | 0.0% | $1.33 | — | NOTE | 45784PAK7 |
| — | OKTA INC | 700,000 | $599K | 0.0% | $1.14 | — | NOTE | 679295AF2 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,976 | $599K | 0.0% | $85.84 | — | US I | 464287754 |
| TCX | TUCOWS INC-CLASS A | 30,717 | $597K | 0.0% | $57.62 | -49.9% | COM | 898697206 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 78,347 | $596K | 0.0% | $8.00 | — | SPON | 35969L108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 87,297 | $594K | 0.0% | $7.25 | -8.2% | COM | 30041T104 |
| — | 5E ADVANCED MATERIALS INC | 109,595 | $594K | 0.0% | $11.84 | — | COMM | 33830Q109 |
| — | BENSON HILL INC | 515,555 | $593K | 0.0% | $3.26 | — | COMM | 082490103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 13,539 | $593K | 0.0% | $45.38 | — | MSCI | 464286665 |
| — | CHINDATA GROUP HOLDINGS-ADR | 84,711 | $592K | 0.0% | $9.54 | — | ADS | 16955F107 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 38,140 | $592K | 0.0% | $16.05 | — | ENER | 33734X127 |
| FVCB | FVCBANKCORP INC | 55,473 | $591K | 0.0% | $15.26 | -12.6% | COM | 36120Q101 |
| — | WOLFSPEED INC | 700,000 | $588K | 0.0% | $0.84 | — | NOTE | 977852AB8 |
| — | ETSY INC | 650,000 | $587K | 0.0% | $1.16 | — | NOTE | 29786AAL0 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 24,016 | $586K | 0.0% | $25.64 | — | IQ M | 45409F843 |
| HBB | HAMILTON BEACH BRAND-A | 57,182 | $586K | 0.0% | $18.44 | -39.7% | COM | 40701T104 |
| FRBA | FIRST BANK/HAMILTON NJ | 57,926 | $585K | 0.0% | $11.70 | +4.1% | COM | 31931U102 |
| LE | LANDS' END INC | 60,190 | $585K | 0.0% | $24.46 | -65.7% | COM | 51509F105 |
| PMVP | PMV PHARMACEUTICALS INC | 122,520 | $584K | 0.0% | $28.43 | -75.2% | COM | 69353Y103 |
| BLND | BLEND LABS INC-A | 584,005 | $582K | 0.0% | $4.56 | -66.4% | CL A | 09352U108 |
| — | NOODLES & CO | 119,667 | $580K | 0.0% | $10.41 | — | COM | 65540B105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 6,522 | $579K | 0.0% | $81.37 | — | CORE | 464287671 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 8,685 | $578K | 0.0% | $60.64 | — | SPON | 45857P806 |
| SRTA | BLADE AIR MOBILITY INC | 170,860 | $578K | 0.0% | $7.22 | -43.5% | CL A | 092667104 |
| RSVR | RESERVOIR MEDIA INC | 88,501 | $577K | 0.0% | $7.09 | -6.5% | COM | 76119X105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 14,719 | $577K | 0.0% | $31.06 | — | NORT | 464287374 |
| — | ADICET BIO INC | 100,040 | $576K | 0.0% | $13.03 | — | COM | 007002108 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 25,892 | $576K | 0.0% | $24.34 | -1.7% | CL A | 786598300 |
| — | MULLEN AUTOMOTIVE INC | 4,375,931 | $575K | 0.0% | $0.32 | — | COM | 62526P109 |
| — | AKOYA BIOSCIENCES INC | 70,229 | $574K | 0.0% | $14.16 | — | COM | 00974H104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 20,413 | $570K | 0.0% | $35.26 | — | SPDN | 83175M205 |
| REAL | REALREAL INC/THE | 451,073 | $568K | 0.0% | $10.15 | -85.7% | COM | 88339P101 |
| — | SPLUNK INC | 580,000 | $568K | 0.0% | $0.98 | — | NOTE | 848637AC8 |
| MRBK | MERIDIAN CORP | 44,930 | $566K | 0.0% | $11.44 | +17.4% | COM | 58958P104 |
| HBIO | HARVARD BIOSCIENCE INC | 134,549 | $565K | 0.0% | $4.96 | -40.2% | COM | 416906105 |
| — | PROSHARES SHORT S&P500 | 37,617 | $564K | 0.0% | $14.67 | — | SHOR | 74347B425 |
| — | KEZAR LIFE SCIENCES INC | 180,160 | $564K | 0.0% | $11.35 | — | COM | 49372L100 |
| — | Y-MABS THERAPEUTICS INC | 112,531 | $564K | 0.0% | $28.22 | — | COM | 984241109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 22,867 | $563K | 0.0% | $24.59 | +3.3% | COM | 13811E101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 22,071 | $561K | 0.0% | $20.39 | +43.7% | COM | 34984V209 |
| — | AEROVATE THERAPEUTICS INC | 27,795 | $561K | 0.0% | $19.69 | — | COM | 008064107 |
| NEXT | NEXTDECADE CORP | 112,752 | $560K | 0.0% | $5.71 | +1.8% | COM | 65342K105 |
| — | DRAFTKINGS HOLDINGS INC | 800,000 | $560K | 0.0% | $0.70 | — | NOTE | 26142RAB0 |
| TNGX | TANGO THERAPEUTICS INC | 141,404 | $559K | 0.0% | $6.90 | -15.9% | COM | 87583X109 |
| — | EXACT SCIENCES CORP | 600,000 | $558K | 0.0% | $1.13 | — | NOTE | 30063PAB1 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 76,129 | $556K | 0.0% | $8.68 | -12.7% | COM | 202608105 |
| — | ALPINE IMMUNE SCIENCES INC | 71,806 | $554K | 0.0% | $9.13 | — | COM | 02083G100 |
| — | APOLLO ENDOSURGERY INC | 55,737 | $553K | 0.0% | $6.60 | — | COM | 03767D108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 77,337 | $552K | 0.0% | $25.58 | -65.7% | COM | 71722W107 |
| BAK | BRASKEM SA-CLASS A- ADR | 71,692 | $552K | 0.0% | $8.94 | — | SP A | 105532105 |
| VFH | VANGUARD FINANCIALS ETF | 7,080 | $551K | 0.0% | $70.39 | — | FINA | 92204A405 |
| ATOM | ATOMERA INC | 86,287 | $550K | 0.0% | $9.20 | -26.6% | COM | 04965B100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 74,853 | $546K | 0.0% | $10.76 | — | COM | 03464Y108 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 13,742 | $545K | 0.0% | $39.68 | — | ACTI | 38149W739 |
| — | CHIMERIX INC | 431,955 | $544K | 0.0% | $8.41 | — | COM | 16934W106 |
| PMTS | CPI CARD GROUP INC | 12,074 | $543K | 0.0% | $23.93 | +55.0% | COM | 12634H200 |
| — | CANOO INC | 831,393 | $543K | 0.0% | $4.48 | — | COM | 13803R102 |
| — | NGM BIOPHARMACEUTICALS INC | 132,694 | $541K | 0.0% | $16.49 | — | COM | 62921N105 |
| MYFW | FIRST WESTERN FINANCIAL INC | 27,206 | $539K | 0.0% | $30.32 | -18.5% | COM | 33751L105 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 18,272 | $539K | 0.0% | $33.23 | — | XTRA | 233051879 |
| — | GLATFELTER CORP | 168,498 | $538K | 0.0% | $16.38 | — | COM | 377320106 |
| — | ENETI INC | 57,440 | $537K | 0.0% | $6.26 | — | COM | Y2294C107 |
| USTB | VICTORYSHARES USAA CORE SHOR | 10,940 | $537K | 0.0% | $51.34 | — | VCTR | 92647N535 |
| CRD/A | CRAWFORD & COMPANY -CL A | 64,089 | $536K | 0.0% | $7.34 | -18.1% | CL A | 224633206 |
| OPBK | OP BANCORP | 60,010 | $535K | 0.0% | $10.38 | +3.9% | COM | 67109R109 |
| PRPL | PURPLE INNOVATION INC | 202,331 | $534K | 0.0% | $21.84 | -79.6% | COM | 74640Y106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,860 | $533K | 0.0% | $67.85 | — | FTSE | 922042866 |
| — | DRX DLY 20 YR TREAS BULL 3X | 60,002 | $533K | 0.0% | $7.62 | — | 20YR | 25459W540 |
| DC | DAKOTA GOLD CORP | 146,835 | $532K | 0.0% | $3.91 | -15.4% | COM | 46655E100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 9,597 | $531K | 0.0% | $58.21 | — | PRTF | 78464A409 |
| — | BLOCK INC | 550,000 | $529K | 0.0% | $2.06 | — | NOTE | 852234AF0 |
| LPL | LG DISPLAY CO LTD-ADR | 82,817 | $528K | 0.0% | $5.61 | — | SPON | 50186V102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 4,381 | $528K | 0.0% | $117.75 | — | VNG | 92206C649 |
| TLS | TELOS CORPORATION | 208,643 | $528K | 0.0% | $19.62 | -79.2% | COM | 87969B101 |
| ANVS | ANNOVIS BIO | 34,223 | $527K | 0.0% | $36.35 | -55.6% | COM | 03615A108 |
| LCNB | LCNB CORPORATION | 32,138 | $525K | 0.0% | $12.35 | +22.2% | COM | 50181P100 |
| TS | TENARIS SA-ADR | 18,427 | $524K | 0.0% | $19.51 | — | SPON | 88031M109 |
| SYM | SYMBOTIC INC | 22,925 | $524K | 0.0% | $13.30 | +25.7% | CLAS | 87151X101 |
| MLYS | MINERALYS THERAPEUTICS INC | 33,286 | $521K | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 8,713 | $519K | 0.0% | $52.27 | — | ESG | 46436E759 |
| EXFY | EXPENSIFY INC - A | 63,463 | $517K | 0.0% | $13.21 | -32.6% | COM | 30219Q106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 13,683 | $517K | 0.0% | $37.04 | — | PORT | 78468R853 |
| — | ENPHASE ENERGY INC | 500,000 | $516K | 0.0% | $1.02 | — | NOTE | 29355AAH0 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,010 | $513K | 0.0% | $25.90 | — | DIVI | 46137V506 |
| — | ZILLOW GROUP INC | 500,000 | $513K | 0.0% | $1.50 | — | NOTE | 98954MAH4 |
| QSI | QUANTUM-SI INC | 290,930 | $512K | 0.0% | $4.34 | -54.5% | COM | 74765K105 |
| — | WEWORK INC-CL A | 655,961 | $510K | 0.0% | $5.15 | — | CL A | 96209A104 |
| TBCH | TURTLE BEACH CORP | 50,794 | $509K | 0.0% | $16.68 | -49.1% | COM | 900450206 |
| — | WAYFAIR INC | 700,000 | $508K | 0.0% | $0.92 | — | NOTE | 94419LAM3 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 7,634 | $507K | 0.0% | $66.45 | — | MSCI | 464286426 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 53,642 | $507K | 0.0% | $10.32 | +2.2% | COM | 00507W206 |
| HRTX | HERON THERAPEUTICS INC | 335,229 | $506K | 0.0% | $16.42 | -84.7% | COM | 427746102 |
| — | NCL CORPORATION LTD | 700,000 | $503K | 0.0% | $0.69 | — | NOTE | 62886HBD2 |
| PEPG | PEPGEN INC | 40,995 | $501K | 0.0% | $11.44 | +36.9% | COM | 713317105 |
| BARK | BARK INC | 344,351 | $499K | 0.0% | $2.78 | -42.9% | COM | 68622E104 |
| DLTH | DULUTH HOLDINGS INC - CL B | 77,950 | $497K | 0.0% | $15.03 | -57.6% | COM | 26443V101 |
| — | CANO HEALTH INC | 545,879 | $497K | 0.0% | $5.57 | — | COM | 13781Y103 |
| IBEX | IBEX LTD | 20,337 | $496K | 0.0% | $19.79 | +35.2% | SHS | G4690M101 |
| — | SNAP INC | 700,000 | $496K | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| DZSIQ | DZS INC | 62,772 | $495K | 0.0% | $11.96 | — | COM | 268211109 |
| PRCH | PORCH GROUP INC | 345,938 | $495K | 0.0% | $13.93 | -83.0% | COM | 733245104 |
| BXSL | BLACKSTONE SECURED LENDING F | 19,816 | $494K | 0.0% | $16.59 | +8.1% | COMM | 09261X102 |
| CMLS | CUMULUS MEDIA INC-CL A | 133,077 | $491K | 0.0% | $10.98 | -48.9% | COM | 231082801 |
| — | CONN'S INC | 80,914 | $490K | 0.0% | $19.20 | — | COM | 208242107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 48,344 | $490K | 0.0% | $41.00 | -57.5% | COM | 913483103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,116 | $488K | 0.0% | $198.68 | — | 500 | 921932505 |
| — | NEOGAMES SA | 32,079 | $488K | 0.0% | $26.71 | — | SHS | L6673X107 |
| — | CAREMAX INC | 182,364 | $487K | 0.0% | $4.89 | — | COM | 14171W103 |
| — | AMERICAN AIRLINES GROUP | 420,000 | $486K | 0.0% | $1.14 | — | NOTE | 02376RAF9 |
| ESML | ISHARES ESG AWARE MSCI USA S | 14,306 | $486K | 0.0% | $36.15 | — | ESG | 46435U663 |
| BH | BIGLARI HOLDINGS INC-B | 2,871 | $486K | 0.0% | $144.21 | +14.6% | COM | 08986R309 |
| FVRR | FIVERR INTERNATIONAL LTD | 13,879 | $485K | 0.0% | $36.54 | 0.0% | ORD | M4R82T106 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 9,519 | $482K | 0.0% | $45.55 | — | S&P | 78463X756 |
| WEAV | WEAVE COMMUNICATIONS INC | 96,924 | $482K | 0.0% | $5.55 | -9.4% | COM | 94724R108 |
| — | PROPHASE LABS INC | 62,935 | $480K | 0.0% | $7.19 | — | COM | 74345W108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,726 | $477K | 0.0% | $21.79 | +15.3% | COM | 76243J105 |
| CCCC | C4 THERAPEUTICS INC | 151,557 | $476K | 0.0% | $31.85 | -81.5% | COM | 12529R107 |
| — | ZILLOW GROUP INC | 400,000 | $474K | 0.0% | $1.10 | — | NOTE | 98954MAG6 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 2,869 | $474K | 0.0% | $152.00 | — | VNG | 92206C623 |
| STVN | STEVANATO GROUP SPA | 18,283 | $474K | 0.0% | $22.67 | -6.1% | ORD | T9224W109 |
| COOK | TRAEGER INC | 115,148 | $473K | 0.0% | $16.07 | -77.7% | COMM | 89269P103 |
| — | GENEDX HOLDINGS CORP | 1,289,420 | $471K | 0.0% | $1.15 | — | COM | 81663L101 |
| — | FIVE9 INC | 500,000 | $470K | 0.0% | $1.31 | — | NOTE | 338307AD3 |
| BMEA | BIOMEA FUSION INC | 15,161 | $470K | 0.0% | $12.43 | 0.0% | COM | 09077A106 |
| — | WHOLE EARTH BRANDS INC | 183,344 | $469K | 0.0% | $10.05 | — | COM | 96684W100 |
| PLBC | PLUMAS BANCORP | 13,760 | $469K | 0.0% | $22.22 | +76.2% | COM | 729273102 |
| — | ENERPLUS CORP | 32,448 | $468K | 0.0% | $8.30 | — | COM | 292766102 |
| — | RITE AID CORP | 207,944 | $466K | 0.0% | $10.82 | — | COM | 767754872 |
| — | SNAP ONE HOLDINGS CORP | 49,741 | $465K | 0.0% | $16.25 | — | COM | 83303Y105 |
| — | NRG ENERGY INC | 450,000 | $465K | 0.0% | $1.16 | — | DBCV | 629377CG5 |
| — | ALLOVIR INC | 117,987 | $465K | 0.0% | $22.51 | — | COM | 019818103 |
| — | TELADOC HEALTH INC | 600,000 | $464K | 0.0% | $1.05 | — | NOTE | 87918AAF2 |
| — | STERLING BANCORP INC/MI | 81,921 | $464K | 0.0% | $7.24 | — | COM | 85917W102 |
| FNWB | FIRST NORTHWEST BANCORP | 40,281 | $463K | 0.0% | $12.81 | +4.3% | COM | 335834107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 9,205 | $463K | 0.0% | $50.24 | — | ULTR | 46641Q837 |
| — | THESEUS PHARMACEUTICALS INC | 51,862 | $461K | 0.0% | $9.88 | — | COM | 88369M101 |
| — | SNAP INC | 500,000 | $460K | 0.0% | $1.39 | — | NOTE | 83304AAB2 |
| — | OUTLOOK THERAPEUTICS INC | 421,588 | $460K | 0.0% | $1.73 | — | COM | 69012T206 |
| INMD | INMODE LTD | 14,373 | $459K | 0.0% | $63.51 | -46.1% | SHS | M5425M103 |
| — | IONIS PHARMACEUTICALS IN | 500,000 | $456K | 0.0% | $0.91 | — | NOTE | 462222AD2 |
| HFFG | HF FOODS GROUP INC | 116,026 | $455K | 0.0% | $10.41 | -59.9% | COM | 40417F109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 212,177 | $454K | 0.0% | $7.85 | -56.5% | COM | 29280W109 |
| ESPR | ESPERION THERAPEUTICS INC | 284,940 | $453K | 0.0% | $15.66 | -67.0% | COM | 29664W105 |
| WBIY | WBI POWER FACTOR HIGH DIV | 16,923 | $451K | 0.0% | $25.68 | — | WBI | 00400R858 |
| NATR | NATURES SUNSHINE PRODS INC | 44,040 | $450K | 0.0% | $13.28 | -26.0% | COM | 639027101 |
| LAKE | LAKELAND INDUSTRIES INC | 30,715 | $448K | 0.0% | $18.20 | -19.5% | COM | 511795106 |
| CGAU | CENTERRA GOLD INC | 69,201 | $448K | 0.0% | $7.19 | -20.1% | COM | 152006102 |
| RDNW | RUMBLEON INC-B | 73,827 | $447K | 0.0% | $19.93 | -59.1% | COM | 781386305 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $447K | 0.0% | $1.17 | — | NOTE | 595017AU8 |
| — | DISH NETWORK CORP | 500,000 | $445K | 0.0% | $0.89 | — | NOTE | 25470MAD1 |
| — | PARSONS CORP | 400,000 | $444K | 0.0% | $1.05 | — | NOTE | 70202LAB8 |
| — | RINGCENTRAL INC | 500,000 | $442K | 0.0% | $1.09 | — | NOTE | 76680RAF4 |
| FHTX | FOGHORN THERAPEUTICS INC | 71,032 | $440K | 0.0% | $13.39 | -51.1% | COM | 344174107 |
| — | LIVE NATION ENTERTAINMEN | 450,000 | $440K | 0.0% | $1.04 | — | NOTE | 538034AU3 |
| UFI | UNIFI INC | 53,774 | $439K | 0.0% | $23.90 | -62.7% | COM | 904677200 |
| — | RAPID7 INC | 500,000 | $436K | 0.0% | $1.25 | — | NOTE | 753422AF1 |
| — | LL FLOORING HOLDINGS INC | 114,782 | $436K | 0.0% | $40.72 | — | COM | 55003T107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 11,659 | $436K | 0.0% | $37.54 | — | RL E | 81369Y860 |
| — | WHEELS UP EXPERIENCE INC | 687,984 | $435K | 0.0% | $1.99 | — | COM | 96328L106 |
| — | LIBERTY LATIN AMERICA | 470,000 | $435K | 0.0% | $0.93 | — | NOTE | 53069QAB5 |
| — | DATADOG INC | 400,000 | $433K | 0.0% | $1.34 | — | NOTE | 23804LAB9 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 155,910 | $432K | 0.0% | $3.82 | -45.1% | COM | 63909J108 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 35,724 | $430K | 0.0% | $13.05 | -7.8% | COM | 665809109 |
| ONDS | ONDAS HOLDINGS INC | 397,924 | $430K | 0.0% | $6.96 | -75.0% | COM | 68236H204 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 15,945 | $430K | 0.0% | $30.14 | — | SPN | 824596100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 20,202 | $429K | 0.0% | $29.53 | — | SPON | 358029106 |
| — | PENNYMAC CORP | 500,000 | $429K | 0.0% | $0.87 | — | NOTE | 70932AAF0 |
| OBT | ORANGE COUNTY BANCORP INC | 9,749 | $429K | 0.0% | $22.66 | +10.1% | COM | 68417L107 |
| INNV | INNOVAGE HOLDING CORP | 53,748 | $429K | 0.0% | $12.95 | -44.1% | COM | 45784A104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 24,615 | $428K | 0.0% | $17.38 | — | COM | 56064K100 |
| LI | LI AUTO INC - ADR | 17,143 | $428K | 0.0% | $28.27 | — | SPON | 50202M102 |
| ALTO | ALTO INGREDIENTS INC | 285,067 | $428K | 0.0% | $5.73 | -52.2% | COM | 021513106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 6,356 | $426K | 0.0% | $65.83 | — | BBG | 78464A359 |
| ATLO | AMES NATIONAL CORP | 20,449 | $425K | 0.0% | $18.32 | +10.9% | COM | 031001100 |
| — | 22ND CENTURY GROUP INC | 552,839 | $425K | 0.0% | $3.69 | — | COM | 90137F103 |
| — | PEBBLEBROOK HOTEL TRUST | 500,000 | $425K | 0.0% | $1.04 | — | NOTE | 70509VAA8 |
| EWC | ISHARES MSCI CANADA ETF | 12,407 | $424K | 0.0% | $34.42 | — | MSCI | 464286509 |
| FONR | FONAR CORP | 26,060 | $422K | 0.0% | $21.09 | -18.0% | COM | 344437405 |
| — | BLOCK INC | 550,000 | $422K | 0.0% | $1.06 | — | NOTE | 852234AK9 |
| — | BENTLEY SYSTEMS | 500,000 | $421K | 0.0% | $0.76 | — | NOTE | 08265TAD1 |
| — | ASHFORD HOSPITALITY TRUST | 130,853 | $420K | 0.0% | $10.10 | — | COM | 044103869 |
| ANIX | ANIXA BIOSCIENCES INC | 97,618 | $420K | 0.0% | $4.22 | +3.7% | COM | 03528H109 |
| — | CHARGE ENTERPRISES INC | 381,318 | $419K | 0.0% | $1.74 | — | COM | 159610104 |
| — | ENPHASE ENERGY INC | 400,000 | $417K | 0.0% | $1.04 | — | NOTE | 29355AAK3 |
| — | ITRON INC | 500,000 | $416K | 0.0% | $0.85 | — | NOTE | 465741AN6 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 14,582 | $415K | 0.0% | $28.04 | — | EMRG | 132061706 |
| SUSA | ISHARES MSCI USA ESG SELECT | 4,730 | $415K | 0.0% | $83.54 | — | MSCI | 464288802 |
| — | VINCO VENTURES INC | 1,288,063 | $414K | 0.0% | $0.97 | — | COM | 927330100 |
| KBE | SPDR S&P BANK ETF | 11,151 | $413K | 0.0% | $35.06 | — | S&P | 78464A797 |
| JILL | J. JILL INC | 15,873 | $413K | 0.0% | $21.80 | +18.1% | COM | 46620W201 |
| TZOO | TRAVELZOO | 68,401 | $413K | 0.0% | $12.00 | -57.5% | COM | 89421Q205 |
| TEAD | OUTBRAIN INC | 99,797 | $412K | 0.0% | $10.20 | -55.5% | COM | 69002R103 |
| — | PIMCO DYNAMIC INCOME FUND | 22,826 | $411K | 0.0% | $27.70 | — | SHS | 72201Y101 |
| BRCC | BRC INC-A | 79,976 | $411K | 0.0% | $12.45 | -49.6% | COM | 05601U105 |
| KRNT | KORNIT DIGITAL LTD | 21,195 | $410K | 0.0% | $57.17 | -60.5% | SHS | M6372Q113 |
| MBCN | MIDDLEFIELD BANC CORP | 14,641 | $410K | 0.0% | $18.34 | +37.9% | COM | 596304204 |
| CRCT | CRICUT INC - CLASS A | 40,184 | $410K | 0.0% | $15.32 | -55.5% | COM | 22658D100 |
| — | BLOCK INC | 500,000 | $410K | 0.0% | $0.89 | — | NOTE | 852234AJ2 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 6,997 | $409K | 0.0% | $57.65 | — | INTL | 97717W778 |
| FHLC | FIDELITY HEALTH CARE ETF | 6,642 | $408K | 0.0% | $68.72 | — | MSCI | 316092600 |
| — | RINGCENTRAL INC | 500,000 | $407K | 0.0% | $0.94 | — | NOTE | 76680RAH0 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 16,815 | $407K | 0.0% | $20.58 | — | SPON | 035128206 |
| GDX | VANECK GOLD MINERS ETF | 12,573 | $407K | 0.0% | $27.63 | — | GOLD | 92189F106 |
| — | LORDSTOWN MOTORS CORP-CL A | 613,376 | $407K | 0.0% | $7.04 | — | COM | 54405Q100 |
| TGLS | TECNOGLASS INC | 9,669 | $406K | 0.0% | $20.73 | +69.3% | ORD | G87264100 |
| — | SELECTA BIOSCIENCES INC | 291,293 | $405K | 0.0% | $1.40 | — | COM | 816212104 |
| LFCR | LIFECORE BIOMEDICAL INC | 107,032 | $404K | 0.0% | $12.76 | -56.3% | COM | 514766104 |
| — | SONDER HOLDINGS INC | 533,557 | $404K | 0.0% | $1.75 | — | CLAS | 83542D102 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 50,471 | $404K | 0.0% | $10.72 | -29.0% | CL A | 892231101 |
| — | ICOSAVAX INC | 69,434 | $403K | 0.0% | $17.32 | — | COM | 45114M109 |
| PGEN | PRECIGEN INC | 379,574 | $402K | 0.0% | $4.23 | -66.0% | COM | 74017N105 |
| EML | EASTERN CO/THE | 20,635 | $402K | 0.0% | $18.35 | +7.1% | COM | 276317104 |
| — | ARES CAPITAL CORP | 400,000 | $401K | 0.0% | $1.03 | — | NOTE | 04010LAW3 |
| — | ENVISTA HOLDINGS CORP | 200,000 | $401K | 0.0% | $1.86 | — | NOTE | 29415FAB0 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 70,841 | $401K | 0.0% | $6.23 | -2.6% | COM | 533535100 |
| — | RENT THE RUNWAY INC-A | 140,585 | $401K | 0.0% | $4.53 | — | COM | 76010Y103 |
| — | FTC SOLAR INC | 177,819 | $400K | 0.0% | $6.04 | — | COM | 30320C103 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 25,476 | $399K | 0.0% | $19.66 | — | COM | 65342V101 |
| — | VELO3D INC | 175,627 | $399K | 0.0% | $3.20 | — | COMM | 92259N104 |
| — | PRA GROUP INC | 400,000 | $398K | 0.0% | $1.05 | — | NOTE | 69354NAB2 |
| — | STRIDE INC | 400,000 | $398K | 0.0% | $1.00 | — | NOTE | 86333MAA6 |
| AUR | AURORA INNOVATION INC | 286,085 | $398K | 0.0% | $6.35 | -76.7% | CLAS | 051774107 |
| — | AEVA TECHNOLOGIES INC | 332,327 | $395K | 0.0% | $7.96 | — | COM | 00835Q103 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 9,138 | $395K | 0.0% | $45.21 | — | ESG | 46436E619 |
| — | CONFLUENT INC | 500,000 | $395K | 0.0% | $0.76 | — | NOTE | 20717MAB9 |
| PSO | PEARSON PLC-SPONSORED ADR | 37,617 | $393K | 0.0% | $8.92 | — | SPON | 705015105 |
| — | ILLUMINA INC | 400,000 | $392K | 0.0% | $1.11 | — | NOTE | 452327AK5 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 287,308 | $391K | 0.0% | $4.24 | -53.8% | COM | 760416107 |
| — | COMMUNITY FINANCIAL CORP/THE | 11,712 | $388K | 0.0% | $33.87 | — | COM | 20368X101 |
| EFXT | ENERFLEX LTD | 65,064 | $388K | 0.0% | $5.48 | +15.6% | COM | 29269R105 |
| PEBK | PEOPLES BANCORP OF NC | 12,196 | $387K | 0.0% | $23.40 | +40.2% | COM | 710577107 |
| AUDC | AUDIOCODES LTD | 25,634 | $387K | 0.0% | $24.14 | -37.3% | ORD | M15342104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 5,890 | $386K | 0.0% | $43.96 | — | SPON | 82706C108 |
| SWIM | LATHAM GROUP INC | 134,294 | $384K | 0.0% | $22.12 | -84.1% | COM | 51819L107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,406 | $384K | 0.0% | $265.33 | — | US H | 464287762 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 46,733 | $384K | 0.0% | $7.10 | +20.5% | COM | 958892101 |
| SPYV | SPDR PORT S&P 500 VALUE | 9,405 | $383K | 0.0% | $36.56 | — | PRTF | 78464A508 |
| — | DOCUSIGN INC | 400,000 | $382K | 0.0% | $0.94 | — | NOTE | 256163AD8 |
| ORANY | ORANGE-SPON ADR | 31,925 | $381K | 0.0% | $11.31 | — | SPON | 684060106 |
| — | SHIFT4 PAYMENTS INC | 400,000 | $381K | 0.0% | $0.77 | — | NOTE | 82452JAD1 |
| EP | EMPIRE PETROLEUM CORP | 30,620 | $380K | 0.0% | $16.89 | -25.0% | COM | 292034303 |
| — | VIA RENEWABLES INC | 20,662 | $380K | 0.0% | $18.38 | — | CL A | 92556D304 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,726 | $379K | 0.0% | $107.89 | — | RUS | 464289438 |
| LUNA | LUNA INNOVATIONS INC | 52,662 | $379K | 0.0% | $6.49 | +36.1% | COM | 550351100 |
| JAKK | JAKKS PACIFIC INC | 21,861 | $378K | 0.0% | $11.38 | +56.7% | COM | 47012E403 |
| — | TERRAN ORBITAL CORP | 205,430 | $378K | 0.0% | $2.78 | — | COM | 88105P103 |
| TX | TERNIUM SA-SPONSORED ADR | 9,134 | $377K | 0.0% | $41.26 | — | SPON | 880890108 |
| CDLX | CARDLYTICS INC | 110,660 | $376K | 0.0% | $77.27 | -93.2% | COM | 14161W105 |
| HNST | HONEST CO INC/THE | 208,118 | $375K | 0.0% | $10.04 | -72.8% | COM | 438333106 |
| — | EQT CORP | 170,000 | $373K | 0.0% | $1.67 | — | NOTE | 26884LAK5 |
| — | GUARDANT HEALTH INC | 550,000 | $372K | 0.0% | $1.01 | — | NOTE | 40131MAB5 |
| NKTX | NKARTA INC | 104,608 | $371K | 0.0% | $21.13 | -77.6% | COM | 65487U108 |
| BPRN | PRINCETON BANCORP INC | 11,674 | $370K | 0.0% | $29.72 | 0.0% | COM | 74179A107 |
| PRME | PRIME MEDICINE INC | 30,068 | $370K | 0.0% | $18.00 | -9.5% | COM | 74168J101 |
| — | PHENOMEX INC | 318,726 | $370K | 0.0% | $24.13 | — | COM | 084310101 |
| GTX | GARRETT MOTION INC | 48,161 | $369K | 0.0% | $6.87 | +12.7% | COM | 366505105 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 13,275 | $368K | 0.0% | $26.54 | — | WBI | 00400R809 |
| CIFR | CIPHER MINING INC | 157,475 | $367K | 0.0% | $2.46 | -37.5% | COM | 17253J106 |
| PCY | INVESCO EMERGING MARKETS SOV | 19,058 | $366K | 0.0% | $26.29 | — | EMRN | 46138E784 |
| TNYA | TENAYA THERAPEUTICS INC | 127,940 | $365K | 0.0% | $10.61 | -73.5% | COM | 87990A106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,693 | $364K | 0.0% | $56.14 | — | US S | 808524607 |
| VAW | VANGUARD MATERIALS ETF | 2,050 | $364K | 0.0% | $155.46 | — | MATE | 92204A801 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 8,931 | $362K | 0.0% | $39.94 | — | ACCE | 381430388 |
| NECB | NORTHEAST COMMUNITY BANCORP | 27,504 | $361K | 0.0% | $9.69 | +41.0% | COM | 664121100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 36,443 | $360K | 0.0% | $13.17 | -8.8% | CLAS | 90355N101 |
| APLD | APPLIED DIGITAL CORP | 160,757 | $360K | 0.0% | $2.07 | +20.3% | COM | 038169207 |
| KLXE | KLX ENERGY SERVICES HOLDING | 30,874 | $360K | 0.0% | $7.20 | +89.0% | COM | 48253L205 |
| VRA | VERA BRADLEY INC | 60,013 | $359K | 0.0% | $15.53 | -64.0% | COM | 92335C106 |
| — | WOLFSPEED INC | 240,000 | $359K | 0.0% | $2.27 | — | NOTE | 225447AD3 |
| — | MARINUS PHARMACEUTICALS INC | 52,013 | $359K | 0.0% | $9.13 | — | COM | 56854Q200 |
| NKSH | NATIONAL BANKSHARES INC/VA | 11,398 | $359K | 0.0% | $26.57 | +26.7% | COM | 634865109 |
| TBLA | TABOOLA.COM LTD | 131,674 | $358K | 0.0% | $3.37 | 0.0% | ORD | M8744T106 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,347 | $357K | 0.0% | $66.58 | — | VNG | 92206C714 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,597 | $357K | 0.0% | $5.35 | -19.5% | COM | 14070B309 |
| — | NUVASIVE INC | 400,000 | $357K | 0.0% | $0.99 | — | NOTE | 670704AJ4 |
| RRGB | RED ROBIN GOURMET BURGERS | 24,886 | $356K | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 33,568 | $356K | 0.0% | $12.53 | -9.8% | COM | 174903104 |
| FRHC | FREEDOM HOLDING CORP/NV | 4,937 | $355K | 0.0% | $49.69 | +36.2% | COM | 356390104 |
| — | OSISKO GOLD ROYALTIES LTD | 22,400 | $354K | 0.0% | $11.07 | — | COM | 68827L101 |
| — | DIEBOLD NIXDORF INC | 294,671 | $354K | 0.0% | $24.50 | — | COM | 253651103 |
| NOTV | INOTIV INC | 81,161 | $351K | 0.0% | $22.38 | -71.5% | COM | 45783Q100 |
| SOUN | SOUNDHOUND AI INC-A | 127,226 | $351K | 0.0% | $3.99 | -40.9% | CLAS | 836100107 |
| CXM | SPRINKLR INC-A | 26,992 | $350K | 0.0% | $12.07 | -16.0% | CL A | 85208T107 |
| — | CYMABAY THERAPEUTICS INC | 39,981 | $349K | 0.0% | $7.90 | — | COM | 23257D103 |
| RLMD | RELMADA THERAPEUTICS INC | 153,503 | $347K | 0.0% | $31.54 | -89.1% | COM | 75955J402 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 16,732 | $347K | 0.0% | $25.49 | — | INTL | 464288489 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 6,893 | $346K | 0.0% | $55.58 | — | ACCE | 381430362 |
| APEI | AMERICAN PUBLIC EDUCATION | 63,472 | $344K | 0.0% | $33.57 | -68.8% | COM | 02913V103 |
| RCMT | RCM TECHNOLOGIES INC | 29,497 | $341K | 0.0% | $17.95 | -26.6% | COM | 749360400 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 12,783 | $341K | 0.0% | $27.66 | — | WBI | 00400R601 |
| VXRT | VAXART INC | 449,046 | $340K | 0.0% | $5.54 | -83.2% | COM | 92243A200 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,229 | $339K | 0.0% | $67.69 | — | NASD | 33738R811 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 7,395 | $338K | 0.0% | $45.77 | — | ACCE | 381430479 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 26,509 | $337K | 0.0% | $15.53 | — | ADR | 585464100 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $336K | 0.0% | $1.08 | — | NOTE | 23248VAB1 |
| SMHI | SEACOR MARINE HOLDINGS INC | 44,141 | $336K | 0.0% | $10.56 | -10.0% | COM | 78413P101 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,139 | $335K | 0.0% | $121.16 | — | FTSE | 46137V613 |
| ELVN | ENLIVEN THERAPEUTICS INC | 15,295 | $335K | 0.0% | $20.34 | 0.0% | COM | 29337E102 |
| — | CHEESECAKE FACTORY (THE) | 400,000 | $334K | 0.0% | $0.89 | — | NOTE | 163072AA9 |
| PBFS | PIONEER BANCORP INC/NY | 33,781 | $333K | 0.0% | $13.12 | -16.3% | COM | 723561106 |
| DLHC | DLH HOLDINGS CORP | 29,022 | $333K | 0.0% | $15.41 | -22.3% | COM | 23335Q100 |
| WHWK | AADI BIOSCIENCE INC | 45,895 | $332K | 0.0% | $17.18 | -37.8% | COM | 00032Q104 |
| INFU | INFUSYSTEM HOLDINGS INC | 42,765 | $331K | 0.0% | $14.71 | -37.4% | COM | 45685K102 |
| — | ARRAY TECHNOLOGIES INC | 300,000 | $331K | 0.0% | $1.01 | — | NOTE | 04271TAB6 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,509 | $331K | 0.0% | $132.03 | — | NASD | 46138G649 |
| NN | NEXTNAV INC | 163,070 | $331K | 0.0% | $2.90 | -7.5% | COMM | 65345N106 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 2,189 | $330K | 0.0% | $149.66 | — | U.S. | 464287770 |
| — | MARKFORGED HOLDING CORP | 343,074 | $329K | 0.0% | $2.22 | — | COM | 57064N102 |
| — | SCPHARMACEUTICALS INC | 36,185 | $328K | 0.0% | $6.09 | — | COM | 810648105 |
| GRPN | GROUPON INC | 77,877 | $328K | 0.0% | $21.97 | -68.5% | COM | 399473206 |
| NODK | NI HOLDINGS INC | 25,184 | $327K | 0.0% | $16.57 | -19.2% | COM | 65342T106 |
| — | VICARIOUS SURGICAL INC | 144,023 | $327K | 0.0% | $3.21 | — | COM | 92561V109 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 11,487 | $326K | 0.0% | $26.86 | — | US I | 37954Y673 |
| — | VACASA INC -CL A | 338,409 | $326K | 0.0% | $3.55 | — | CLAS | 91854V107 |
| IOO | ISHARES GLOBAL 100 ETF | 4,642 | $325K | 0.0% | $60.71 | — | GLOB | 464287572 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 7,591 | $325K | 0.0% | $42.82 | — | US I | 464286178 |
| HTGC | HERCULES CAPITAL INC | 25,215 | $325K | 0.0% | $14.40 | -3.0% | COM | 427096508 |
| EWW | ISHARES MSCI MEXICO ETF | 5,445 | $324K | 0.0% | $46.59 | — | MSCI | 464286822 |
| — | BANDWIDTH INC | 500,000 | $324K | 0.0% | $0.58 | — | NOTE | 05988JAD5 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 3,477 | $322K | 0.0% | $81.97 | — | MSCI | 46432F388 |
| DSP | VIANT TECHNOLOGY INC-A | 73,406 | $319K | 0.0% | $17.96 | -75.9% | COM | 92557A101 |
| GSY | INVESCO ULTRA SHORT DURATION | 6,401 | $317K | 0.0% | $49.82 | — | ULTR | 46090A887 |
| BHM | BLUEROCK HOMES TRUST INC | 15,989 | $317K | 0.0% | $21.31 | — | COM | 09631H100 |
| — | FOCUS UNIVERSAL INC | 125,678 | $314K | 0.0% | $6.01 | — | COM | 34417J104 |
| — | CHEGG INC | 400,000 | $314K | 0.0% | $0.88 | — | NOTE | 163092AF6 |
| — | VAIL RESORTS INC | 350,000 | $314K | 0.0% | $1.08 | — | NOTE | 91879QAN9 |
| ANTX | AN2 THERAPEUTICS INC | 31,684 | $313K | 0.0% | $12.59 | -11.7% | COM | 037326105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 69,025 | $312K | 0.0% | $52.76 | -85.6% | COM | 00166B105 |
| — | BIOMARIN PHARMACEUTICAL | 300,000 | $312K | 0.0% | $1.01 | — | NOTE | 09061GAK7 |
| — | INSMED INC | 400,000 | $311K | 0.0% | $1.10 | — | NOTE | 457669AB5 |
| — | TERRITORIAL BANCORP INC | 16,057 | $310K | 0.0% | $24.39 | — | COM | 88145X108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 18,838 | $310K | 0.0% | $12.11 | +17.1% | ORD | G23773107 |
| — | INNOVID CORP | 218,702 | $308K | 0.0% | $2.72 | — | COMM | 457679108 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 73,030 | $308K | 0.0% | $9.79 | -39.2% | COM | 56155L108 |
| AVUV | AVANTIS US SMALL CAP VALUE | 4,151 | $307K | 0.0% | $69.13 | — | US S | 025072877 |
| EBMT | EAGLE BANCORP MONTANA INC | 21,755 | $307K | 0.0% | $15.49 | -5.4% | COM | 26942G100 |
| ETON | ETON PHARMACEUTICALS INC | 79,402 | $306K | 0.0% | $5.28 | -31.0% | COM | 29772L108 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,798 | $305K | 0.0% | $36.59 | — | SPON | 17133Q502 |
| MFIN | MEDALLION FINANCIAL CORP | 39,750 | $305K | 0.0% | $6.36 | +9.9% | COM | 583928106 |
| — | PELOTON INTERACTIVE INC | 400,000 | $304K | 0.0% | $0.72 | — | NOTE | 70614WAB6 |
| VOX | VANGUARD COMMUNICATION SERVI | 3,127 | $302K | 0.0% | $96.67 | — | COMM | 92204A884 |
| NGS | NATURAL GAS SERVICES GROUP | 29,258 | $302K | 0.0% | $12.08 | -9.8% | COM | 63886Q109 |
| — | THORNE HEALTHTECH INC | 65,151 | $301K | 0.0% | $5.17 | — | COM | 885260109 |
| — | PURE STORAGE INC | 300,000 | $300K | 0.0% | $1.12 | — | NOTE | 74624MAB8 |
| — | SECUREWORKS CORP - A | 34,860 | $299K | 0.0% | $13.60 | — | CL A | 81374A105 |
| — | ESS TECH INC | 214,869 | $299K | 0.0% | $3.98 | — | COMM | 26916J106 |
| SHAG | WSDMTREE YLD EN US ST AGG | 6,319 | $298K | 0.0% | $47.17 | — | YIEL | 97717Y808 |
| — | ALLAKOS INC | 66,934 | $298K | 0.0% | $47.66 | — | COM | 01671P100 |
| ABSI | ABSCI CORP | 170,151 | $298K | 0.0% | $8.32 | -70.9% | COM | 00091E109 |
| HGTY | HAGERTY INC-A | 34,045 | $298K | 0.0% | $9.83 | -7.2% | CL A | 405166109 |
| — | NEW RELIC INC | 300,000 | $296K | 0.0% | $1.07 | — | NOTE | 64829BAB6 |
| YELLQ | YELLOW CORP | 144,671 | $294K | 0.0% | $4.52 | -41.1% | COM | 985510106 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 5,548 | $293K | 0.0% | $52.89 | — | AVAN | 025072604 |
| — | RALLYBIO CORP | 51,334 | $293K | 0.0% | $9.53 | — | COM | 75120L100 |
| — | SHIFT4 PAYMENTS INC | 250,000 | $293K | 0.0% | $1.05 | — | NOTE | 82452JAB5 |
| NWFL | NORWOOD FINANCIAL CORP | 9,961 | $293K | 0.0% | $28.84 | +14.2% | COM | 669549107 |
| — | INTEGRA LIFESCIENCES HLD | 300,000 | $292K | 0.0% | $1.10 | — | NOTE | 457985AM1 |
| — | MARRIOTT VACATION WORLDW | 300,000 | $292K | 0.0% | $1.10 | — | NOTE | 57164YAD9 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 7,875 | $291K | 0.0% | $30.74 | +13.8% | CL A | 045528106 |
| — | EURONET WORLDWIDE INC | 300,000 | $290K | 0.0% | $1.11 | — | NOTE | 298736AL3 |
| OBDC | OWL ROCK CAPITAL CORP | 23,012 | $290K | 0.0% | $8.64 | +6.0% | COM | 69121K104 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $290K | 0.0% | $0.96 | — | NOTE | 472145AD3 |
| ACRV | ACRIVON THERAPEUTICS INC | 22,837 | $290K | 0.0% | $16.79 | 0.0% | COMM | 004890109 |
| CSTE | CAESARSTONE LTD | 70,164 | $290K | 0.0% | $26.86 | -79.4% | ORD | M20598104 |
| — | POLYMET MINING CORP | 134,604 | $289K | 0.0% | $2.83 | — | COM | 731916409 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 3,636 | $288K | 0.0% | $94.19 | — | MSCI | 46435G532 |
| — | VERU INC | 247,615 | $287K | 0.0% | $6.10 | — | COM | 92536C103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,994 | $286K | 0.0% | $23.87 | — | LATN | 464287390 |
| VPU | VANGUARD UTILITIES ETF | 1,935 | $285K | 0.0% | $139.49 | — | UTIL | 92204A876 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 4,095 | $285K | 0.0% | $54.46 | — | SPON | 693483109 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $285K | 0.0% | $11.27 | — | COM | 563420108 |
| DIBS | 1STDIBS.COM INC | 71,794 | $285K | 0.0% | $9.42 | -46.0% | COM | 320551104 |
| — | TRANSPHORM INC | 71,432 | $285K | 0.0% | $4.24 | — | COM | 89386L100 |
| PSEC | PROSPECT CAPITAL CORP | 40,767 | $284K | 0.0% | $4.71 | +1.7% | COM | 74348T102 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,312 | $283K | 0.0% | $60.93 | — | US L | 808524409 |
| ASUR | ASURE SOFTWARE INC | 19,394 | $281K | 0.0% | $8.81 | +33.9% | COM | 04649U102 |
| — | CRESCENT POINT ENERGY CORP | 39,821 | $281K | 0.0% | $11.19 | — | COM | 22576C101 |
| — | ALTERYX INC | 300,000 | $281K | 0.0% | $1.00 | — | NOTE | 02156BAD5 |
| — | PARTNERS BANCORP | 35,813 | $280K | 0.0% | $9.58 | — | COM | 70213Q108 |
| EWQ | ISHARES MSCI FRANCE ETF | 7,404 | $280K | 0.0% | $37.80 | — | MSCI | 464286707 |
| RVSB | RIVERVIEW BANCORP INC | 52,316 | $279K | 0.0% | $5.82 | +7.5% | COM | 769397100 |
| AMTX | AEMETIS INC | 119,840 | $278K | 0.0% | $14.73 | -74.7% | COM | 00770K202 |
| TELFY | TELEFONICA SA-SPON ADR | 64,859 | $278K | 0.0% | $6.88 | — | SPON | 879382208 |
| — | IONIS PHARMACEUTICALS IN | 300,000 | $277K | 0.0% | $0.96 | — | NOTE | 462222AB6 |
| — | ATHIRA PHARMA INC | 110,365 | $276K | 0.0% | $16.08 | — | COM | 04746L104 |
| EPSN | EPSILON ENERGY LTD | 51,586 | $275K | 0.0% | $5.50 | -9.4% | COM | 294375209 |
| — | TOPGOLF CALL BRAN CORP | 200,000 | $275K | 0.0% | $1.51 | — | NOTE | 131193AE4 |
| GOSS | GOSSAMER BIO INC | 217,054 | $273K | 0.0% | $15.91 | -88.0% | COM | 38341P102 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 17,353 | $272K | 0.0% | $20.19 | -8.3% | COM | 32043P106 |
| — | HALOZYME THERAPEUTICS IN | 320,000 | $271K | 0.0% | $0.88 | — | NOTE | 40637HAD1 |
| — | INFINERA CORP | 200,000 | $271K | 0.0% | $1.24 | — | DEBT | 45667GAF0 |
| — | BLACKLINE INC | 320,000 | $271K | 0.0% | $0.85 | — | NOTE | 09239BAD1 |
| — | INOZYME PHARMA INC | 47,165 | $270K | 0.0% | $12.27 | — | COM | 45790W108 |
| FXNC | FIRST NATIONAL CORP/VA | 17,087 | $270K | 0.0% | $19.42 | -18.8% | COM | 32106V107 |
| — | CERIDIAN HCM HOLDING INC | 300,000 | $269K | 0.0% | $0.85 | — | NOTE | 15677JAD0 |
| — | DROPBOX INC | 300,000 | $269K | 0.0% | $0.94 | — | NOTE | 26210CAC8 |
| — | PEGASYSTEMS INC | 300,000 | $269K | 0.0% | $1.10 | — | NOTE | 705573AB9 |
| — | AEGON N.V.-NY REG SHR | 62,464 | $269K | 0.0% | $3.94 | — | NY R | 007924103 |
| AFYA | AFYA LTD-CLASS A | 24,028 | $268K | 0.0% | $11.84 | +9.5% | CL A | G01125106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 43,532 | $268K | 0.0% | $4.31 | +89.9% | COM | 70465T107 |
| HWBK | HAWTHORN BANCSHARES INC | 11,449 | $268K | 0.0% | $22.83 | +0.4% | COM | 420476103 |
| FCCO | FIRST COMMUNITY CORP | 13,342 | $267K | 0.0% | $14.80 | +26.5% | COM | 319835104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 56,025 | $267K | 0.0% | $4.72 | -5.7% | ORD | G6683N103 |
| — | AFFIMED NV | 356,847 | $266K | 0.0% | $4.92 | — | COM | N01045108 |
| — | LIVONGO HEALTH | 300,000 | $266K | 0.0% | $0.87 | — | NOTE | 539183AA1 |
| GLP | GLOBAL PARTNERS LP | 8,563 | $266K | 0.0% | $31.02 | — | COM | 37946R109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 4,047 | $264K | 0.0% | $102.91 | — | US L | 808524300 |
| — | WAYFAIR INC | 400,000 | $264K | 0.0% | $2.25 | — | NOTE | 94419LAF8 |
| — | AYRO INC | 478,607 | $261K | 0.0% | $1.61 | — | COM | 054748108 |
| — | LIGHTNING EMOTORS INC | 910,819 | $261K | 0.0% | $0.62 | — | COM | 53228T101 |
| — | DROPBOX INC | 300,000 | $261K | 0.0% | $0.94 | — | NOTE | 26210CAD6 |
| — | NOVOCURE LTD | 300,000 | $260K | 0.0% | $0.94 | — | NOTE | 67011XAB9 |
| — | ATI INC | 100,000 | $260K | 0.0% | $2.60 | — | NOTE | 01741RAK8 |
| MNOV | MEDICINOVA INC | 120,200 | $260K | 0.0% | $6.77 | -66.2% | COM | 58468P206 |
| — | GREENBRIER COS INC | 300,000 | $257K | 0.0% | $0.92 | — | NOTE | 393657AM3 |
| — | MONEYLION INC | 452,478 | $257K | 0.0% | $1.36 | — | CL A | 60938K106 |
| LTCH | LATCH INC | 336,943 | $257K | 0.0% | $2.11 | — | COM | 51818V106 |
| IYE | ISHARES U.S. ENERGY ETF | 5,869 | $257K | 0.0% | $27.48 | — | U.S. | 464287796 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 9,203 | $256K | 0.0% | $27.84 | — | EM E | 97717X578 |
| — | HAEMONETICS CORP | 300,000 | $255K | 0.0% | $0.85 | — | NOTE | 405024AB6 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 5,523 | $255K | 0.0% | $46.15 | — | INTL | 464286210 |
| — | HUBSPOT INC | 160,000 | $254K | 0.0% | $1.59 | — | NOTE | 443573AD2 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 9,587 | $252K | 0.0% | $28.60 | — | HART | 518416102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,324 | $252K | 0.0% | $182.60 | — | INDU | 92204A603 |
| — | SUPERIOR INDUSTRIES INTL | 50,690 | $251K | 0.0% | $8.66 | — | COM | 868168105 |
| CZFS | CITIZENS FINANCIAL SERVICES | 3,002 | $251K | 0.0% | $71.35 | 0.0% | COM | 174615104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 1,910 | $249K | 0.0% | $155.61 | — | SHS | 337345102 |
| HYZD | WISDOMTREE INTEREST RATE HED | 11,990 | $249K | 0.0% | $20.77 | — | HEDG | 97717W430 |
| ALT | ALTIMMUNE INC | 58,954 | $249K | 0.0% | $12.20 | -2.6% | COM | 02155H200 |
| IYC | ISHARES US CONSUMER DISCRETI | 3,839 | $248K | 0.0% | $64.69 | — | US C | 464287580 |
| — | JAMF HOLDING CORP | 300,000 | $248K | 0.0% | $0.82 | — | NOTE | 47074LAB1 |
| BLDP | BALLARD POWER SYSTEMS INC | 44,509 | $248K | 0.0% | $18.65 | -69.1% | COM | 058586108 |
| OMER | OMEROS CORP | 53,278 | $248K | 0.0% | $7.74 | -53.4% | COM | 682143102 |
| LFVN | LIFEVANTAGE CORP | 68,905 | $247K | 0.0% | $11.42 | -67.1% | COM | 53222K205 |
| — | JOUNCE THERAPEUTICS INC | 133,680 | $247K | 0.0% | $7.82 | — | COM | 481116101 |
| — | COMPUTER TASK GROUP INC | 34,066 | $247K | 0.0% | $11.65 | — | COM | 205477102 |
| PLBY | PLBY GROUP INC | 124,513 | $247K | 0.0% | $24.29 | -89.8% | COM | 72814P109 |
| — | REVANCE THERAPEUTICS INC | 200,000 | $246K | 0.0% | $1.14 | — | NOTE | 761330AB5 |
| — | EVANS BANCORP INC | 7,343 | $246K | 0.0% | $38.54 | — | COM | 29911Q208 |
| VTC | VANGUARD TOTAL CORPORATE BND | 3,205 | $246K | 0.0% | $89.69 | — | TOTA | 92206C573 |
| — | SPIRE GLOBAL INC | 367,179 | $245K | 0.0% | $1.27 | — | COM | 848560108 |
| IYK | ISHARES US CONSUMER STAPLES | 1,231 | $245K | 0.0% | $202.07 | — | US C | 464287812 |
| — | CINEMARK HOLDINGS INC | 200,000 | $245K | 0.0% | $1.30 | — | NOTE | 17243VAB8 |
| — | LIVENT CORP | 100,000 | $245K | 0.0% | $2.45 | — | NOTE | 53814LAB4 |
| URTH | ISHARES MSCI WORLD ETF | 2,074 | $244K | 0.0% | $111.25 | — | MSCI | 464286392 |
| CLPR | CLIPPER REALTY INC | 42,514 | $244K | 0.0% | $10.49 | — | COM | 18885T306 |
| COMB | GRANITESHARES BCOM BROAD STR | 11,473 | $244K | 0.0% | $29.69 | — | BBG | 38747R108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,442 | $244K | 0.0% | $51.42 | — | RUSE | 46435G268 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 62,140 | $242K | 0.0% | $2.82 | — | CL A | 69036R863 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,050 | $242K | 0.0% | $16.01 | -65.0% | COM | 63942X106 |
| TERN | TERNS PHARMACEUTICALS INC | 20,388 | $241K | 0.0% | $9.56 | 0.0% | COM | 880881107 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $241K | 0.0% | $0.87 | — | NOTE | 09257WAE0 |
| KTCC | KEY TRONIC CORP | 33,071 | $240K | 0.0% | $10.89 | -44.4% | COM | 493144109 |
| SSYS | STRATASYS LTD | 14,436 | $239K | 0.0% | $20.56 | -31.4% | SHS | M85548101 |
| — | CABLE ONE INC | 300,000 | $238K | 0.0% | $0.89 | — | NOTE | 12685JAE5 |
| SSBI | SUMMIT STATE BANK | 17,083 | $237K | 0.0% | $14.80 | -1.5% | COM | 866264203 |
| — | UPWORK INC | 300,000 | $237K | 0.0% | $0.74 | — | NOTE | 91688FAB0 |
| — | AIR TRANSPORT SERVICES G | 250,000 | $236K | 0.0% | $1.00 | — | NOTE | 00922RAB1 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,002 | $234K | 0.0% | $110.66 | — | AERO | 78464A631 |
| — | TECHTARGET INC | 300,000 | $233K | 0.0% | $0.78 | — | NOTE | 87874RAD2 |
| LAB | STANDARD BIOTOOLS INC | 119,405 | $233K | 0.0% | $4.93 | -60.0% | COM | 34385P108 |
| — | OMNICELL INC | 250,000 | $232K | 0.0% | $1.60 | — | NOTE | 68213NAD1 |
| — | HYDROFARM HOLDINGS GROUP INC | 134,122 | $232K | 0.0% | $36.57 | — | COM | 44888K209 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,232 | $230K | 0.0% | $52.60 | — | QUAL | 33939L860 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,571 | $230K | 0.0% | $108.91 | — | 500 | 921932703 |
| VEL | VELOCITY FINANCIAL INC | 25,497 | $230K | 0.0% | $11.34 | -15.8% | COM | 92262D101 |
| — | BURLINGTON STORES INC | 200,000 | $230K | 0.0% | $1.58 | — | NOTE | 122017AB2 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 2,788 | $229K | 0.0% | $80.85 | — | US H | 97717W208 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 10,382 | $229K | 0.0% | $24.84 | — | INTL | 33939L837 |
| EXEEW | CHESAPEAKE ENERGY CORP -CW26 | 3,544 | $228K | 0.0% | $63.77 | — | W E | 165167164 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,363 | $227K | 0.0% | $27.80 | -86.4% | COM | 74587V107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,743 | $226K | 0.0% | $17.03 | — | COM | 167239102 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 4,825 | $224K | 0.0% | $43.54 | — | INTR | 92189H201 |
| — | CENNTRO ELECTRIC GROUP LTD | 485,335 | $224K | 0.0% | $1.44 | — | ORD | Q6519V120 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 1,691 | $223K | 0.0% | $121.27 | — | STOX | 33939L688 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 6,343 | $223K | 0.0% | $32.23 | — | XTRA | 233051200 |
| — | GREENHILL & CO INC | 25,097 | $223K | 0.0% | $29.99 | — | COM | 395259104 |
| PROV | PROVIDENT FINANCIAL HLDGS | 16,320 | $222K | 0.0% | $17.11 | -17.5% | COM | 743868101 |
| — | WINNEBAGO INDUSTRIES | 200,000 | $221K | 0.0% | $1.39 | — | NOTE | 974637AB6 |
| FUNC | FIRST UNITED CORP | 13,099 | $221K | 0.0% | $14.85 | +14.6% | COM | 33741H107 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 724 | $221K | 0.0% | $275.43 | — | EXPA | 464287515 |
| — | CABLE ONE INC | 300,000 | $220K | 0.0% | $0.83 | — | NOTE | 12685JAG0 |
| — | SONIM TECHNOLOGIES INC | 217,478 | $220K | 0.0% | $0.86 | — | COM | 83548F200 |
| — | SOUTHERN STATES BANCSHARES | 9,732 | $219K | 0.0% | $20.84 | — | COM | 843878307 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 31,117 | $219K | 0.0% | $22.77 | -75.7% | COM | 37364X109 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 4,461 | $219K | 0.0% | $49.15 | — | BETA | 46641Q233 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $219K | 0.0% | $0.96 | — | NOTE | 743312AB6 |
| — | PCTEL INC | 51,446 | $218K | 0.0% | $6.37 | — | COM | 69325Q105 |
| LGOV | FIRST TR LONG DURATION O-ETF | 9,503 | $217K | 0.0% | $22.81 | — | LNG | 33738D606 |
| ASTS | AST SPACEMOBILE INC | 42,542 | $216K | 0.0% | $7.75 | -25.6% | COM | 00217D100 |
| — | CO-DIAGNOSTICS INC | 145,621 | $216K | 0.0% | $11.74 | — | COM | 189763105 |
| — | NATURA &CO HOLDING-ADR | 41,201 | $215K | 0.0% | $7.85 | — | ADS | 63884N108 |
| — | VBI VACCINES INC | 708,042 | $215K | 0.0% | $1.81 | — | COM | 91822J103 |
| OVID | OVID THERAPEUTICS INC | 83,014 | $214K | 0.0% | $3.75 | -36.8% | COM | 690469101 |
| — | ALPHATEC HOLDINGS INC | 200,000 | $214K | 0.0% | $0.82 | — | NOTE | 02081GAB8 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 3,994 | $213K | 0.0% | $53.38 | — | BETA | 46641Q191 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 26,209 | $213K | 0.0% | $9.28 | — | SPON | 43289P106 |
| CABA | CABALETTA BIO INC | 25,741 | $213K | 0.0% | $5.44 | +72.0% | COM | 12674W109 |
| TTCFQ | TATTOOED CHEF INC | 149,418 | $212K | 0.0% | $18.78 | -92.7% | COM | 87663X102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,422 | $212K | 0.0% | $61.94 | — | INTL | 921946794 |
| — | VIEW INC | 423,906 | $212K | 0.0% | $5.76 | — | COM | 92671V106 |
| — | URBAN ONE INC | 28,005 | $211K | 0.0% | $6.17 | — | CL A | 91705J105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 71,860 | $211K | 0.0% | $9.60 | -62.8% | COM | 30233G209 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,090 | $211K | 0.0% | $102.83 | — | MEGA | 921910840 |
| SMID | SMITH-MIDLAND CORP | 11,162 | $209K | 0.0% | $26.23 | -24.1% | COM | 832156103 |
| IVVD | INVIVYD INC | 173,465 | $208K | 0.0% | $15.37 | -88.1% | COM | 00534A102 |
| IPSC | CENTURY THERAPEUTICS INC | 59,973 | $208K | 0.0% | $19.47 | -77.4% | COM | 15673T100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,970 | $207K | 0.0% | $118.30 | — | TECH | 33734X176 |
| — | NUVEEN GLOBAL H-I FD | 18,668 | $207K | 0.0% | $11.09 | — | SHS | 67075G103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 465 | $207K | 0.0% | $444.61 | — | ISHA | 464287523 |
| NXDR | NEXTDOOR HOLDINGS INC | 95,899 | $206K | 0.0% | $4.68 | -54.4% | COM | 65345M108 |
| AMLP | ALERIAN MLP ETF | 5,311 | $205K | 0.0% | $38.65 | — | ALER | 00162Q452 |
| RAIL | FREIGHTCAR AMERICA INC | 65,702 | $205K | 0.0% | $10.84 | -68.1% | COM | 357023100 |
| — | ADAMS RESOURCES & ENERGY INC | 5,324 | $205K | 0.0% | $34.10 | — | COM | 006351308 |
| — | UNITED STATES STEEL CORP | 100,000 | $204K | 0.0% | $2.04 | — | NOTE | 912909AT5 |
| — | SINGULAR GENOMICS SYSTEMS IN | 168,857 | $204K | 0.0% | $9.56 | — | COM | 82933R100 |
| — | WORKIVA INC | 150,000 | $204K | 0.0% | $1.08 | — | NOTE | 98139AAB1 |
| — | SPRUCE BIOSCIENCES INC | 92,077 | $203K | 0.0% | $5.88 | — | COM | 85209E109 |
| ERO | ERO COPPER CORP | 11,523 | $203K | 0.0% | $16.10 | 0.0% | COM | 296006109 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,706 | $203K | 0.0% | $30.17 | +94.4% | COM | 970646105 |
| — | EXPRESS INC | 256,707 | $202K | 0.0% | $3.50 | — | COM | 30219E103 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 8,883 | $202K | 0.0% | $22.13 | — | NY A | 46138E529 |
| — | PFSWEB INC | 47,710 | $202K | 0.0% | $10.93 | — | COM | 717098206 |
| — | PENN ENTERTAINMENT INC | 140,000 | $202K | 0.0% | $1.47 | — | NOTE | 707569AU3 |
| FEX | FIRST TRUST LARGE CAP CORE A | 2,499 | $201K | 0.0% | $80.52 | — | COM | 33734K109 |
| GAMB | GAMBLING.COM GROUP LTD | 20,297 | $201K | 0.0% | $8.35 | +15.0% | ORDI | G3R239101 |
| SEMR | SEMRUSH HOLDINGS INC-A | 19,946 | $200K | 0.0% | $19.32 | -54.4% | CL A | 81686C104 |
| — | MAGNITE INC | 250,000 | $200K | 0.0% | $0.80 | — | NOTE | 55955DAB6 |
| ABXB | DONOGHUE FORLINES TACTICAL H | 9,491 | $200K | 0.0% | $24.99 | — | DONO | 89628W609 |
| — | ASTRA SPACE INC | 469,028 | $199K | 0.0% | $8.25 | — | COM | 04634X103 |
| — | BERKSHIRE GREY INC | 144,149 | $199K | 0.0% | $2.07 | — | COM | 084656107 |
| — | HYZON MOTORS INC | 243,576 | $199K | 0.0% | $3.38 | — | COM | 44951Y102 |
| — | NUVASIVE INC | 200,000 | $198K | 0.0% | $1.05 | — | NOTE | 670704AL9 |
| SACH | SACHEM CAPITAL CORP | 53,047 | $197K | 0.0% | $5.21 | — | COM | 78590A109 |
| — | ANGI INC | 86,684 | $197K | 0.0% | $9.74 | — | COM | 00183L102 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $196K | 0.0% | $1.02 | — | NOTE | 40171VAA8 |
| BVS | BIOVENTUS INC - A | 183,193 | $196K | 0.0% | $13.26 | -85.6% | COM | 09075A108 |
| — | HYCROFT MINING HOLDING CORP | 451,441 | $195K | 0.0% | $1.48 | — | COM | 44862P109 |
| — | URBAN ONE INC | 35,074 | $193K | 0.0% | $4.35 | — | CL D | 91705J204 |
| — | KRONOS BIO INC | 131,738 | $192K | 0.0% | $23.10 | — | COM | 50107A104 |
| XBIT | XBIOTECH INC | 55,693 | $192K | 0.0% | $10.38 | -64.1% | COM | 98400H102 |
| NNDM | NANO DIMENSION LTD - ADR | 66,140 | $191K | 0.0% | $3.36 | — | SPON | 63008G203 |
| — | HERBALIFE LTD | 200,000 | $190K | 0.0% | $0.92 | — | NOTE | 42703MAD5 |
| — | GATOS SILVER INC | 28,875 | $189K | 0.0% | $12.45 | — | COM | 368036109 |
| — | SOBR SAFE INC | 84,527 | $188K | 0.0% | $2.22 | — | COM | 833592207 |
| — | PACIRA PHARMACEUTICALS | 200,000 | $185K | 0.0% | $0.99 | — | NOTE | 695127AF7 |
| — | IBIO INC | 88,056 | $183K | 0.0% | $2.08 | — | COM | 451033609 |
| AIP | ARTERIS INC | 43,220 | $183K | 0.0% | $10.49 | -50.2% | COM | 04302A104 |
| LEE | LEE ENTERPRISES | 14,667 | $183K | 0.0% | $22.69 | -22.6% | COM | 523768406 |
| — | MUSCLE MAKER INC | 170,174 | $182K | 0.0% | $0.53 | — | COM | 627333107 |
| — | PATRICK INDUSTRIES INC | 200,000 | $182K | 0.0% | $0.91 | — | NOTE | 703343AG8 |
| — | OKTA INC | 200,000 | $181K | 0.0% | $1.33 | — | NOTE | 679295AD7 |
| SES | SES AI CORP | 61,385 | $181K | 0.0% | $6.39 | -50.7% | CL A | 78397Q109 |
| TRDA | ENTRADA THERAPEUTICS INC | 12,439 | $180K | 0.0% | $13.52 | — | COM | 29384C108 |
| — | INSMED INC | 200,000 | $180K | 0.0% | $0.92 | — | NOTE | 457669AA7 |
| STIM | NEURONETICS INC | 61,680 | $179K | 0.0% | $12.08 | -58.3% | COM | 64131A105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 102,264 | $179K | 0.0% | $6.68 | -71.8% | COM | 76129W105 |
| PAY | PAYMENTUS HOLDINGS INC-A | 20,190 | $179K | 0.0% | $9.80 | -13.9% | COM | 70439P108 |
| — | APPHARVEST INC | 291,923 | $179K | 0.0% | $11.47 | — | COM | 03783T103 |
| KRT | KARAT PACKAGING INC | 13,384 | $178K | 0.0% | $20.50 | -27.9% | COM | 48563L101 |
| — | LULU'S FASHION LOUNGE HOLDIN | 74,722 | $178K | 0.0% | $4.07 | — | COM | 55003A108 |
| — | EMCORE CORP | 154,608 | $178K | 0.0% | $7.49 | — | COM | 290846203 |
| CTSO | CYTOSORBENTS CORP | 52,631 | $177K | 0.0% | $7.98 | -62.4% | COM | 23283X206 |
| — | VERINT SYSTEMS INC | 200,000 | $177K | 0.0% | $0.84 | — | NOTE | 92343XAC4 |
| CMBT | EURONAV NV | 10,557 | $176K | 0.0% | $9.93 | 0.0% | SHS | B38564108 |
| — | LAZYDAYS HOLDINGS INC | 15,053 | $176K | 0.0% | $20.32 | — | COM | 52110H100 |
| — | TWO HARBORS INV CORP | 200,000 | $174K | 0.0% | $1.11 | — | NOTE | 90187BAB7 |
| MAPS | WM TECHNOLOGY INC | 204,229 | $173K | 0.0% | $12.39 | -91.3% | COM | 92971A109 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 13,149 | $172K | 0.0% | $13.09 | — | COM | 6706ER101 |
| RGTI | RIGETTI COMPUTING INC | 236,473 | $171K | 0.0% | $3.85 | -78.9% | COMM | 76655K103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 86,368 | $171K | 0.0% | $7.84 | -65.4% | COM | 00770C101 |
| — | SUMMIT HOTEL PROPERTIES | 200,000 | $171K | 0.0% | $1.03 | — | NOTE | 866082AA8 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 10,582 | $170K | 0.0% | $21.96 | -21.3% | COM | 33621E109 |
| — | BIOVIE INC | 20,886 | $169K | 0.0% | $8.08 | — | CL A | 09074F207 |
| — | DOMA HOLDINGS INC | 414,116 | $169K | 0.0% | $1.96 | — | COMM | 25703A104 |
| MUX | MCEWEN MINING INC | 19,902 | $169K | 0.0% | $3.45 | +100.5% | COM | 58039P305 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 33,403 | $168K | 0.0% | $10.62 | -47.9% | COM | 009496100 |
| — | ADITXT INC | 183,612 | $167K | 0.0% | $1.58 | — | COM | 007025505 |
| ZDGE | ZEDGE INC-CL B | 85,756 | $167K | 0.0% | $12.54 | -80.6% | CL B | 98923T104 |
| — | EVERBRIDGE INC | 200,000 | $167K | 0.0% | $0.84 | — | NOTE | 29978AAE4 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,012 | $166K | 0.0% | $4.05 | — | SPON | 151290889 |
| — | INNOVATE CORP | 55,656 | $165K | 0.0% | $4.09 | — | COM | 45784J105 |
| UMC | UNITED MICROELECTRON-SP ADR | 18,867 | $165K | 0.0% | $7.53 | — | SPON | 910873405 |
| — | BLACKROCK MUNIYIELD NY QUALI | 16,215 | $165K | 0.0% | $12.73 | — | COM | 09255E102 |
| — | SPIRIT AIRLINES INC | 200,000 | $164K | 0.0% | $0.86 | — | NOTE | 848577AB8 |
| — | Q2 HOLDINGS INC | 200,000 | $163K | 0.0% | $0.83 | — | NOTE | 74736LAD1 |
| — | ATERIAN INC | 186,783 | $161K | 0.0% | $7.04 | — | COM | 02156U101 |
| — | INSTIL BIO INC | 241,262 | $159K | 0.0% | $16.09 | — | COM | 45783C101 |
| — | EYENOVIA INC | 45,081 | $159K | 0.0% | $4.08 | — | COM | 30234E104 |
| ACNT | ASCENT INDUSTRIES CO | 17,338 | $159K | 0.0% | $17.14 | -41.2% | COM | 871565107 |
| — | INSEEGO CORP | 272,268 | $159K | 0.0% | $7.14 | — | COM | 45782B104 |
| — | PERFICIENT INC | 200,000 | $159K | 0.0% | $0.78 | — | NOTE | 71375UAF8 |
| SRG | SERITAGE GROWTH PROP- A REIT | 20,072 | $158K | 0.0% | $38.43 | -71.1% | CL A | 81752R100 |
| — | BILL HOLDINGS INC | 200,000 | $157K | 0.0% | $0.78 | — | NOTE | 090043AD2 |
| — | INNOVIVA INC | 200,000 | $157K | 0.0% | $0.78 | — | NOTE | 45781MAD3 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 36,730 | $156K | 0.0% | $11.16 | -32.1% | COM | 040044109 |
| — | PAR TECHNOLOGY CORP | 200,000 | $155K | 0.0% | $1.08 | — | NOTE | 698884AE3 |
| — | BIGCOMMERCE HOLDINGS INC | 200,000 | $153K | 0.0% | $0.73 | — | NOTE | 08975PAB4 |
| DMTKQ | DERMTECH INC | 41,479 | $153K | 0.0% | $11.46 | — | COM | 24984K105 |
| — | BEACHBODY CO INC/THE | 316,539 | $153K | 0.0% | $1.63 | — | COM | 073463101 |
| ARAY | ACCURAY INC | 50,884 | $151K | 0.0% | $5.02 | -45.7% | COM | 004397105 |
| — | ADTHEORENT HOLDINGS CO INC | 89,168 | $151K | 0.0% | $4.01 | — | COM | 00739D109 |
| — | LENDINGTREE INC | 200,000 | $151K | 0.0% | $0.86 | — | NOTE | 52603BAD9 |
| — | LIVEVOX HOLDINGS INC | 48,648 | $150K | 0.0% | $1.95 | — | COM | 53838L100 |
| — | POSEIDA THERAPEUTICS INC | 48,783 | $150K | 0.0% | $5.51 | — | COM | 73730P108 |
| — | THIRD HARMONIC BIO INC | 36,437 | $150K | 0.0% | $4.30 | — | COM | 88427A107 |
| KT | KT CORP-SP ADR | 13,213 | $150K | 0.0% | $12.46 | — | SPON | 48268K101 |
| — | KORE GROUP HOLDINGS INC | 122,606 | $150K | 0.0% | $2.71 | — | COMM | 50066V107 |
| — | X4 PHARMACEUTICALS INC | 171,193 | $149K | 0.0% | $1.61 | — | COM | 98420X103 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 26,837 | $148K | 0.0% | $10.89 | — | COM | 164651101 |
| — | EIGER BIOPHARMACEUTICALS INC | 162,269 | $146K | 0.0% | $8.85 | — | COM | 28249U105 |
| ANNX | ANNEXON INC | 37,667 | $145K | 0.0% | $5.45 | +0.9% | COM | 03589W102 |
| RDW | REDWIRE CORP | 47,183 | $143K | 0.0% | $4.03 | -26.8% | COM | 75776W103 |
| — | BED BATH & BEYOND INC | 333,179 | $142K | 0.0% | $32.48 | — | COM | 075896100 |
| — | 374WATER INC | 30,122 | $142K | 0.0% | $4.72 | — | COM | 88583P104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,890 | $142K | 0.0% | $9.80 | -48.7% | SHS | 030111207 |
| — | BRIGHT HEALTH GROUP INC | 635,381 | $140K | 0.0% | $2.57 | — | COM | 10920V107 |
| — | SUNNOVA ENERGY INTL INC | 200,000 | $139K | 0.0% | $0.74 | — | NOTE | 86745KAF1 |
| — | CASA SYSTEMS INC | 108,996 | $138K | 0.0% | $9.71 | — | COM | 14713L102 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 132,941 | $138K | 0.0% | $10.56 | -88.7% | COM | 05356F105 |
| WEJOF | WEJO GROUP LTD | 279,498 | $138K | 0.0% | $1.09 | — | COMM | G9525W109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 17,125 | $137K | 0.0% | $18.16 | -44.1% | COM | 80706P103 |
| — | GRITSTONE BIO INC | 49,033 | $136K | 0.0% | $10.45 | — | COM | 39868T105 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 37,379 | $134K | 0.0% | $6.06 | -29.6% | COM | 74275G107 |
| — | SARCOS TECHNOLOGY AND ROBOTI | 281,771 | $134K | 0.0% | $2.87 | — | COM | 80359A106 |
| NAGE | CHROMADEX CORP | 86,882 | $133K | 0.0% | $4.70 | -62.1% | COM | 171077407 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 11,208 | $132K | 0.0% | $11.78 | — | COM | 67071L106 |
| — | FINANCE OF AMERICA COS INC-A | 106,143 | $132K | 0.0% | $5.16 | — | COM | 31738L107 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,817 | $131K | 0.0% | $13.13 | -60.2% | COM | 517125100 |
| WULF | TERAWULF INC | 139,059 | $130K | 0.0% | $3.40 | -78.0% | COM | 88080T104 |
| FXLV | F45 TRAINING HOLDINGS INC | 112,000 | $130K | 0.0% | $10.67 | -77.7% | COM | 30322L101 |
| — | LOCAL BOUNTI CORP | 162,541 | $130K | 0.0% | $2.63 | — | COMM | 53960E106 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 16,538 | $129K | 0.0% | $9.51 | — | COM | 00386B109 |
| CMPX | COMPASS THERAPEUTICS INC | 39,306 | $129K | 0.0% | $3.24 | +21.3% | COM | 20454B104 |
| LTRN | LANTERN PHARMA INC | 26,480 | $128K | 0.0% | $16.36 | -67.9% | COM | 51654W101 |
| — | HUMANIGEN INC | 884,433 | $127K | 0.0% | $0.55 | — | COM | 444863203 |
| — | SYSTEM1 INC | 29,337 | $126K | 0.0% | $4.69 | — | CL A | 87200P109 |
| — | TRACON PHARMACEUTICALS INC | 66,606 | $126K | 0.0% | $7.50 | — | COM | 89237H209 |
| — | BIRD GLOBAL INC-CLASS A | 449,455 | $126K | 0.0% | $1.15 | — | COM | 09077J107 |
| — | CELULARITY INC | 202,205 | $125K | 0.0% | $2.37 | — | COM | 151190105 |
| GPGI | COMPOSECURE INC | 16,972 | $125K | 0.0% | $5.65 | -6.0% | COM | 20459V105 |
| — | VINTAGE WINE ESTATES INC | 116,437 | $125K | 0.0% | $6.75 | — | COM | 92747V106 |
| — | PERFORMANT FINANCIAL CORP | 36,426 | $124K | 0.0% | $4.79 | — | COM | 71377E105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 30,775 | $124K | 0.0% | $10.75 | -60.2% | COM | 15870P307 |
| ZOMDF | ZOMEDICA CORP | 580,391 | $123K | 0.0% | $1.00 | -75.4% | COM | 98980M109 |
| — | DECIBEL THERAPEUTICS INC | 40,489 | $122K | 0.0% | $7.61 | — | COM | 24343R106 |
| SCYX | SCYNEXIS INC | 40,557 | $122K | 0.0% | $6.55 | -74.6% | COM | 811292200 |
| HNRG | HALLADOR ENERGY CO | 12,914 | $119K | 0.0% | $5.66 | +49.4% | COM | 40609P105 |
| — | INDEPENDENCE CONTRACT DRILLI | 36,276 | $118K | 0.0% | $3.07 | — | COM | 453415606 |
| EQX | EQUINOX GOLD CORP | 22,828 | $118K | 0.0% | $6.71 | -37.9% | COM | 29446Y502 |
| — | EMBARK TECHNOLOGY INC | 41,558 | $117K | 0.0% | $6.06 | — | COM | 29079J202 |
| — | CALAMP CORP | 32,517 | $117K | 0.0% | $15.51 | — | COM | 128126109 |
| — | META MATERIALS INC | 286,178 | $117K | 0.0% | $6.03 | — | COM | 59134N104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,708 | $115K | 0.0% | $16.91 | -40.6% | COM | 02875D109 |
| — | US XPRESS ENTERPRISES INC -A | 19,273 | $114K | 0.0% | $5.94 | — | COM | 90338N202 |
| — | DARIOHEALTH CORP | 27,768 | $114K | 0.0% | $4.62 | — | COM | 23725P209 |
| WVE | WAVE LIFE SCIENCES LTD | 25,986 | $113K | 0.0% | $16.67 | -72.5% | SHS | Y95308105 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,466 | $112K | 0.0% | $9.35 | -88.0% | COM | 92707Y108 |
| — | CURO GROUP HOLDINGS CORP | 64,774 | $112K | 0.0% | $13.26 | — | COM | 23131L107 |
| — | PARDES BIOSCIENCES INC | 84,326 | $111K | 0.0% | $3.28 | — | COM | 69945Q105 |
| — | TALARIS THERAPEUTICS INC | 58,559 | $110K | 0.0% | $12.98 | — | COM | 87410C104 |
| — | ATOSSA THERAPEUTICS INC | 151,280 | $110K | 0.0% | $5.58 | — | COM | 04962H506 |
| LTRX | LANTRONIX INC | 25,068 | $109K | 0.0% | $6.23 | -24.8% | COM | 516548203 |
| — | MIND MEDICINE MINDMED INC | 34,276 | $109K | 0.0% | $2.47 | — | COM | 60255C885 |
| — | POTBELLY CORP | 12,971 | $108K | 0.0% | $8.33 | — | COM | 73754Y100 |
| ROOT | ROOT INC/OH -CLASS A | 23,897 | $108K | 0.0% | $15.65 | -67.6% | CL A | 77664L207 |
| — | SOHO HOUSE & CO INC | 16,410 | $107K | 0.0% | $12.44 | — | COM | 586001109 |
| BB | BLACKBERRY LTD | 23,534 | $107K | 0.0% | $9.68 | -59.0% | COM | 09228F103 |
| FIP | FTAI INFRASTRUCTURE INC | 35,712 | $107K | 0.0% | $2.59 | +8.9% | COMM | 35953C106 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 246,805 | $107K | 0.0% | $2.89 | — | COMM | 39536G105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 70,828 | $106K | 0.0% | $2.32 | -39.8% | COM | 53566P109 |
| — | JOANN INC | 66,342 | $105K | 0.0% | $10.69 | — | COM | 47768J101 |
| KLTR | KALTURA INC | 53,824 | $103K | 0.0% | $1.84 | +7.0% | COM | 483467106 |
| — | OPTINOSE INC | 53,350 | $103K | 0.0% | $20.11 | — | COM | 68404V100 |
| — | OFFERPAD SOLUTIONS INC | 195,236 | $103K | 0.0% | $2.56 | — | COM | 67623L109 |
| — | PRAXIS PRECISION MEDICINES I | 126,960 | $103K | 0.0% | $23.75 | — | COM | 74006W108 |
| — | IRONNET INC | 291,233 | $102K | 0.0% | $1.56 | — | COM | 46323Q105 |
| CCL | CARNIVAL CORP | 10,000 | $102K | 0.0% | $28.07 | -63.1% | Call | 143658300 |
| IAG | IAMGOLD CORP | 37,432 | $101K | 0.0% | $4.92 | -48.3% | COM | 450913108 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 95,671 | $101K | 0.0% | $2.78 | — | COM | 00788A105 |
| SVRA | SAVARA INC | 51,222 | $99,883 | 0.0% | $1.31 | +71.4% | COM | 805111101 |
| VIV | TELEFONICA BRASIL-ADR | 13,193 | $99,871 | 0.0% | $7.57 | — | NEW | 87936R205 |
| CRMD | CORMEDIX INC | 24,016 | $99,425 | 0.0% | $7.60 | -46.2% | COM | 21900C308 |
| SPRY | ARS PHARMACEUTICALS INC | 15,185 | $98,854 | 0.0% | $6.49 | +18.4% | COM | 82835W108 |
| — | EMAGIN CORPORATION | 47,473 | $98,744 | 0.0% | $1.35 | — | COM | 29076N206 |
| — | PERSPECTIVE THERAPEUTICS INC | 154,238 | $98,404 | 0.0% | $0.69 | — | COM | 46489V104 |
| — | INTEVAC INC | 12,962 | $95,011 | 0.0% | $6.46 | — | COM | 461148108 |
| — | VERRICA PHARMACEUTICALS INC | 14,612 | $94,978 | 0.0% | $10.91 | — | COM | 92511W108 |
| — | CIDARA THERAPEUTICS INC | 74,210 | $94,247 | 0.0% | $1.27 | — | COM | 171757107 |
| CDZI | CADIZ INC | 23,256 | $93,954 | 0.0% | $9.13 | -55.8% | COM | 127537207 |
| BGXXQ | BRIGHT GREEN CORP | 99,449 | $93,641 | 0.0% | $1.00 | — | COMM | 10920G100 |
| — | SURFACE ONCOLOGY INC | 132,393 | $92,516 | 0.0% | $6.89 | — | COM | 86877M209 |
| BTE | BAYTEX ENERGY CORP | 24,476 | $91,784 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| CGNT | COGNYTE SOFTWARE LTD | 26,803 | $90,861 | 0.0% | $11.83 | -69.5% | ORD | M25133105 |
| — | EARGO INC | 19,354 | $90,577 | 0.0% | $4.68 | — | COM | 270087208 |
| CLPT | CLEARPOINT NEURO INC | 10,662 | $89,987 | 0.0% | $13.18 | -33.5% | COM | 18507C103 |
| STXS | STEREOTAXIS INC | 44,091 | $89,946 | 0.0% | $5.82 | -61.3% | COM | 85916J409 |
| KOPN | KOPIN CORP | 81,018 | $88,310 | 0.0% | $5.78 | -78.9% | COM | 500600101 |
| — | SANDSTORM GOLD LTD | 15,063 | $87,518 | 0.0% | $7.60 | — | COM | 80013R206 |
| — | MOMENTUS INC | 148,917 | $87,116 | 0.0% | $3.18 | — | COM | 60879E101 |
| INOD | INNODATA INC | 10,156 | $86,732 | 0.0% | $6.19 | -8.6% | COM | 457642205 |
| MG | MISTRAS GROUP INC | 12,700 | $86,106 | 0.0% | $16.14 | -66.1% | COM | 60649T107 |
| ACTG | ACACIA RESEARCH CORP | 22,253 | $85,896 | 0.0% | $11.04 | -61.7% | ACAC | 003881307 |
| CIA | CITIZENS INC | 22,799 | $84,584 | 0.0% | $7.07 | -60.9% | CL A | 174740100 |
| DAKT | DAKTRONICS INC | 14,813 | $83,987 | 0.0% | $8.03 | -49.2% | COM | 234264109 |
| HMY | HARMONY GOLD MNG-SPON ADR | 20,148 | $82,607 | 0.0% | $4.21 | — | SPON | 413216300 |
| — | COMSCORE INC | 67,117 | $82,554 | 0.0% | $6.19 | — | COM | 20564W105 |
| — | ASENSUS SURGICAL INC | 124,169 | $81,704 | 0.0% | $2.97 | — | COM | 04367G103 |
| — | PHUNWARE INC | 115,034 | $81,674 | 0.0% | $1.02 | — | COM | 71948P100 |
| — | FORGE GLOBAL HOLDINGS INC | 46,386 | $81,176 | 0.0% | $10.42 | — | COM | 34629L103 |
| AREC | AMERICAN RESOURCES CORP | 53,866 | $80,799 | 0.0% | $1.21 | +23.8% | CL A | 02927U208 |
| — | TRICON RESIDENTIAL INC | 10,380 | $80,445 | 0.0% | $15.28 | — | COM | 89612W102 |
| SMMT | SUMMIT THERAPEUTICS INC | 45,438 | $79,517 | 0.0% | $2.31 | +18.3% | COM | 86627T108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,672 | $79,370 | 0.0% | $4.75 | 0.0% | COM | 004468500 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 13,492 | $79,197 | 0.0% | $3.95 | +29.2% | SHS | G6891L105 |
| VAXX | VAXXINITY INC-A | 34,796 | $78,987 | 0.0% | $1.68 | +50.9% | COM | 92244V104 |
| — | JASPER THERAPEUTICS INC | 43,593 | $78,903 | 0.0% | $1.81 | — | COM | 471871103 |
| PSNL | PERSONALIS INC | 28,421 | $78,442 | 0.0% | $12.69 | -77.8% | COM | 71535D106 |
| — | MATINAS BIOPHARMA HOLDINGS I | 165,659 | $77,860 | 0.0% | $1.03 | — | COM | 576810105 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 28,336 | $76,791 | 0.0% | $2.71 | — | ADR | 528877103 |
| CUE | CUE BIOPHARMA INC | 21,287 | $75,995 | 0.0% | $15.89 | -80.0% | COM | 22978P106 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,309 | $75,861 | 0.0% | $26.73 | -80.5% | COM | 68622P109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,510 | $75,774 | 0.0% | $8.65 | -15.6% | COM | 32076V103 |
| SOHO | SOTHERLY HOTELS INC | 37,915 | $75,639 | 0.0% | $2.50 | — | COM | 83600C103 |
| ATYR | ATYR PHARMA INC | 35,868 | $75,323 | 0.0% | $2.19 | 0.0% | COM | 002120202 |
| — | AULT ALLIANCE INC | 718,323 | $75,065 | 0.0% | $0.20 | — | COM | 09175M101 |
| — | ORION ENERGY SYSTEMS INC | 36,241 | $73,569 | 0.0% | $2.88 | — | COM | 686275108 |
| — | HELIOGEN INC | 305,750 | $73,442 | 0.0% | $2.90 | — | COMM | 42329E105 |
| TWIN | TWIN DISC INC | 7,706 | $73,438 | 0.0% | $20.12 | -49.9% | COM | 901476101 |
| — | AEYE INC | 233,191 | $73,409 | 0.0% | $1.61 | — | CL A | 008183105 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 12,748 | $73,299 | 0.0% | $9.94 | — | COM | 001228501 |
| — | VISTAGEN THERAPEUTICS INC | 579,081 | $72,212 | 0.0% | $2.67 | — | COM | 92840H202 |
| ULBI | ULTRALIFE CORP | 17,782 | $71,484 | 0.0% | $7.31 | -45.1% | COM | 903899102 |
| LPTVQ | LOOP MEDIA INC | 12,293 | $70,685 | 0.0% | $6.62 | — | COM | 54352F206 |
| — | XOS INC | 134,454 | $70,589 | 0.0% | $2.00 | — | COMM | 98423B108 |
| IRIX | IRIDEX CORP | 34,693 | $70,426 | 0.0% | $7.02 | -68.5% | COM | 462684101 |
| — | HEPION PHARMACEUTICALS INC | 88,715 | $68,887 | 0.0% | $1.53 | — | COM | 426897104 |
| — | P3 HEALTH PARTNERS INC | 63,950 | $67,787 | 0.0% | $3.88 | — | COM | 744413105 |
| — | ITERIS INC | 14,334 | $67,226 | 0.0% | $5.48 | — | COM | 46564T107 |
| — | SOCIETAL CDMO INC | 56,298 | $66,995 | 0.0% | $2.68 | — | COM | 75629F109 |
| — | GREAT AJAX CORP | 10,169 | $66,912 | 0.0% | $12.87 | — | COM | 38983D300 |
| — | SPECTRUM PHARMACEUTICALS INC | 88,579 | $66,434 | 0.0% | $7.73 | — | COM | 84763A108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 21,552 | $66,380 | 0.0% | $12.50 | -79.2% | COM | 42727J102 |
| KBNT | KUBIENT INC | 96,145 | $66,340 | 0.0% | $2.70 | -70.1% | COM | 50116V107 |
| GNSS | GENASYS INC | 22,469 | $66,284 | 0.0% | $3.72 | -4.1% | COM | 36872P103 |
| — | VOR BIOPHARMA INC | 12,245 | $65,878 | 0.0% | $6.65 | — | COM | 929033108 |
| — | ALAUNOS THERAPEUTICS INC | 102,672 | $64,683 | 0.0% | $4.42 | — | COM | 98973P101 |
| WIT | WIPRO LTD-ADR | 14,315 | $64,273 | 0.0% | $5.31 | — | SPON | 97651M109 |
| — | MAIDEN HOLDINGS LTD | 30,586 | $63,924 | 0.0% | $3.31 | — | SHS | G5753U112 |
| TIOG | TINGO GROUP INC | 60,720 | $63,756 | 0.0% | $1.92 | -50.4% | COM | 55328R109 |
| — | ENZO BIOCHEM INC | 26,217 | $63,707 | 0.0% | $3.80 | — | COM | 294100102 |
| — | FORTRESS BIOTECH INC | 77,663 | $63,684 | 0.0% | $2.79 | — | COM | 34960Q109 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 93,656 | $63,490 | 0.0% | $6.13 | -79.2% | COM | 68236X100 |
| — | CEL-SCI CORP | 27,330 | $63,405 | 0.0% | $9.16 | — | COM | 150837607 |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | 15,047 | $63,047 | 0.0% | $3.83 | +13.9% | COM | 76152G100 |
| — | MICROMOBILITY.COM INC | 17,214 | $63,004 | 0.0% | $3.66 | — | CLAS | 42309B402 |
| — | FISCALNOTE HOLDINGS INC | 28,090 | $62,641 | 0.0% | $6.37 | — | COM | 337655104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,652 | $62,500 | 0.0% | $4.05 | +22.1% | COM | 63888P406 |
| — | OMEGA THERAPEUTICS INC | 10,352 | $62,423 | 0.0% | $5.71 | — | COMM | 68217N105 |
| — | AGROFRESH SOLUTIONS INC | 20,748 | $62,244 | 0.0% | $3.51 | — | COM | 00856G109 |
| — | AVENUE THERAPEUTICS INC | 53,363 | $62,168 | 0.0% | $1.16 | — | COM | 05360L304 |
| OPFI | OPPFI INC | 30,259 | $62,031 | 0.0% | $3.16 | -33.5% | COM | 68386H103 |
| — | TABULA RASA HEALTHCARE INC | 11,081 | $61,943 | 0.0% | $49.93 | — | COM | 873379101 |
| PAYS | PAYSIGN INC | 17,054 | $61,906 | 0.0% | $11.61 | -70.6% | COM | 70451A104 |
| SKYX | SKYX PLATFORMS CORP | 17,789 | $61,550 | 0.0% | $3.85 | -14.5% | COM | 78471E105 |
| — | CITIUS PHARMACEUTICALS INC | 52,534 | $61,465 | 0.0% | $3.05 | — | COM | 17322U207 |
| RLX | RLX TECHNOLOGY INC-ADR | 21,152 | $61,341 | 0.0% | $4.31 | — | SPON | 74969N103 |
| IRD | OCUPHIRE PHARMA INC | 16,350 | $61,313 | 0.0% | $3.59 | 0.0% | COM | 67577R102 |
| ZVIA | ZEVIA PBC-A | 15,785 | $60,772 | 0.0% | $4.07 | -1.0% | CL A | 98955K104 |
| HYPR | HYPERFINE INC | 41,549 | $59,831 | 0.0% | $2.32 | -47.2% | COM | 44916K106 |
| APYX | APYX MEDICAL CORP | 20,750 | $59,760 | 0.0% | $6.68 | -56.3% | COM | 03837C106 |
| TOON | GENIUS BRANDS INTERNATIONAL | 21,829 | $59,594 | 0.0% | $4.55 | 0.0% | COM | 37229T509 |
| — | VERASTEM INC | 142,127 | $59,011 | 0.0% | $2.66 | — | COM | 92337C104 |
| MSGM | MOTORSPORT GAMES INC-A | 10,321 | $58,830 | 0.0% | $8.92 | 0.0% | CL A | 62011B201 |
| — | AUDACY INC | 431,699 | $58,149 | 0.0% | $3.93 | — | CL A | 05070N103 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 35,583 | $57,644 | 0.0% | $80.35 | -86.5% | CL A | 82837P408 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $56,049 | 0.0% | $21.49 | -84.6% | COM | 74365U107 |
| HBM | HUDBAY MINERALS INC | 10,566 | $55,472 | 0.0% | $7.41 | -29.0% | COM | 443628102 |
| PYXS | PYXIS ONCOLOGY INC | 13,768 | $55,210 | 0.0% | $2.00 | 0.0% | COMM | 747324101 |
| LFMD | LIFEMD INC | 32,475 | $55,208 | 0.0% | $2.38 | -25.9% | COM | 53216B104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,062 | $55,175 | 0.0% | $4.85 | -67.3% | COM | 25253X207 |
| — | CEPTON INC | 118,708 | $55,128 | 0.0% | $1.97 | — | COM | 15673X101 |
| CTMX | CYTOMX THERAPEUTICS INC | 36,152 | $54,590 | 0.0% | $13.98 | -83.8% | COM | 23284F105 |
| NEOV | NEOVOLTA INC | 21,314 | $54,564 | 0.0% | $3.90 | -36.1% | COM | 640655106 |
| — | LIVEONE INC | 47,855 | $54,555 | 0.0% | $1.24 | — | COM | 53814X102 |
| LDI | LOANDEPOT INC -CLASS A | 33,860 | $54,514 | 0.0% | $1.54 | +35.7% | COM | 53946R106 |
| — | CHEMBIO DIAGNOSTICS INC | 123,045 | $54,410 | 0.0% | $0.82 | — | COM | 163572209 |
| EEX | EMERALD HOLDING INC | 14,515 | $53,996 | 0.0% | $7.48 | -51.0% | COM | 29103W104 |
| — | FLOTEK INDUSTRIES INC | 78,180 | $53,944 | 0.0% | $12.15 | — | COM | 343389102 |
| BCAB | BIOATLA INC | 20,001 | $53,603 | 0.0% | $7.15 | -49.6% | COM | 09077B104 |
| NGD | NEW GOLD INC | 48,612 | $53,473 | 0.0% | $1.83 | -44.2% | COM | 644535106 |
| SDCCQ | SMILEDIRECTCLUB INC | 123,755 | $53,215 | 0.0% | $5.25 | -90.2% | CL A | 83192H106 |
| — | GT BIOPHARMA INC | 95,239 | $52,382 | 0.0% | $10.08 | — | COM | 36254L209 |
| — | SCIENCE 37 HOLDINGS INC | 184,688 | $52,008 | 0.0% | $3.21 | — | COM | 808644108 |
| — | MAGENTA THERAPEUTICS INC | 65,321 | $51,911 | 0.0% | $3.43 | — | COM | 55910K108 |
| RZLT | REZOLUTE INC | 26,988 | $51,817 | 0.0% | $3.28 | -31.4% | COM | 76200L309 |
| — | G1 THERAPEUTICS INC | 19,294 | $51,708 | 0.0% | $32.64 | — | COM | 3621LQ109 |
| — | FORTUNA SILVER MINES INC | 13,531 | $51,687 | 0.0% | $3.62 | — | COM | 349915108 |
| — | INSPIRATO INC | 53,244 | $51,055 | 0.0% | $2.80 | — | COM | 45791E107 |
| — | LIBERTY TRIPADVISOR HDG-A | 59,006 | $50,686 | 0.0% | $23.19 | — | COM | 531465102 |
| — | ARLINGTON ASSET INVESTMENT-A | 17,646 | $50,468 | 0.0% | $17.23 | — | CL A | 041356205 |
| — | ENOCHIAN BIOSCIENCES INC | 55,005 | $50,335 | 0.0% | $2.35 | — | COM | 29350E104 |
| SERA | SERA PROGNOSTICS INC-A | 12,997 | $49,779 | 0.0% | $2.63 | 0.0% | CLAS | 81749D107 |
| — | IMPEL PHARMACEUTICALS INC | 35,301 | $49,421 | 0.0% | $11.09 | — | COM | 45258K109 |
| — | PEAR THERAPEUTICS INC | 191,357 | $48,796 | 0.0% | $2.10 | — | CLAS | 704723105 |
| AGILQ | AGILETHOUGHT INC | 15,458 | $48,693 | 0.0% | $4.73 | -13.5% | CLAS | 00857F100 |
| GALT | GALECTIN THERAPEUTICS INC | 23,079 | $48,466 | 0.0% | $5.01 | -67.8% | COM | 363225202 |
| — | VIRNETX HOLDING CORP | 36,949 | $48,403 | 0.0% | $8.52 | — | COM | 92823T108 |
| — | ATI PHYSICAL THERAPY INC | 186,112 | $47,310 | 0.0% | $1.59 | — | COM | 00216W109 |
| TKNO | ALPHA TEKNOVA INC | 15,959 | $47,239 | 0.0% | $21.40 | -76.6% | COM | 02080L102 |
| — | CURIS INC | 78,204 | $46,610 | 0.0% | $6.71 | — | COM | 231269200 |
| — | PARATEK PHARMACEUTICALS INC | 17,893 | $45,448 | 0.0% | $15.90 | — | COM | 699374302 |
| — | AGEAGLE AERIAL SYSTEMS INC | 100,123 | $45,055 | 0.0% | $3.90 | — | COM | 00848K101 |
| ONCSQ | ONCOSEC MEDICAL INC | 17,434 | $44,980 | 0.0% | $5.60 | -64.6% | COM | 68234L405 |
| AP | AMPCO-PITTSBURGH CORP | 18,071 | $44,274 | 0.0% | $10.25 | -72.1% | COM | 032037103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 19,743 | $44,224 | 0.0% | $2.03 | — | SP A | 204409601 |
| — | CERBERUS CYBER SENTINEL CORP | 130,388 | $44,071 | 0.0% | $3.70 | — | COM | 15672X102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,356 | $43,702 | 0.0% | $9.61 | -59.1% | COM | 759910102 |
| HGBL | HERITAGE GLOBAL INC | 15,155 | $43,494 | 0.0% | $2.64 | 0.0% | COM | 42727E103 |
| — | SYNLOGIC INC | 67,719 | $42,798 | 0.0% | $5.32 | — | COM | 87166L100 |
| — | CARROLS RESTAURANT GROUP INC | 19,037 | $42,453 | 0.0% | $9.39 | — | COM | 14574X104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,200 | $42,334 | 0.0% | $32.31 | -87.4% | COM | 68062P106 |
| ORN | ORION GROUP HOLDINGS INC | 16,155 | $41,841 | 0.0% | $5.31 | -47.7% | COM | 68628V308 |
| — | APTEVO THERAPEUTICS INC | 20,555 | $41,829 | 0.0% | $5.86 | — | COM | 03835L207 |
| DNN | DENISON MINES CORP | 38,344 | $41,795 | 0.0% | $1.21 | +1.9% | COM | 248356107 |
| — | CATALYST BIOSCIENCES INC | 200,638 | $41,532 | 0.0% | $2.67 | — | COM | 14888D208 |
| SUNWQ | SUNWORKS INC | 28,779 | $41,442 | 0.0% | $5.05 | -62.7% | COM | 86803X204 |
| GEG | GREAT ELM GROUP INC | 18,238 | $41,401 | 0.0% | $2.39 | -7.2% | COM | 39037G109 |
| VNRX | VOLITIONRX LTD | 21,627 | $41,308 | 0.0% | $3.39 | -38.2% | COM | 928661107 |
| — | SONENDO INC | 20,583 | $41,166 | 0.0% | $2.00 | — | COM | 835431107 |
| IMUX | IMMUNIC INC | 27,038 | $40,287 | 0.0% | $14.18 | -86.9% | COM | 4525EP101 |
| AKBA | AKEBIA THERAPEUTICS INC | 71,836 | $40,257 | 0.0% | $7.52 | -89.8% | COM | 00972D105 |
| GORO | GOLD RESOURCE CORP | 38,131 | $40,038 | 0.0% | $2.64 | -51.5% | COM | 38068T105 |
| AIOT | POWERFLEET INC | 11,601 | $39,791 | 0.0% | $5.62 | -50.3% | COM | 73931J109 |
| — | SPRUCE POWER HOLDING CORP | 48,307 | $39,612 | 0.0% | $4.49 | — | COM | 9837FR100 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,994 | $39,579 | 0.0% | $10.86 | — | COM | 10501E201 |
| — | LUMOS PHARMA INC | 11,858 | $39,248 | 0.0% | $35.73 | — | COM | 55028X109 |
| BEAT | HEARTBEAM INC | 17,284 | $39,235 | 0.0% | $2.36 | +48.8% | COM | 42238H108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 54,485 | $39,088 | 0.0% | $9.73 | — | COM | 00773U108 |
| DSX | DIANA SHIPPING INC | 10,001 | $39,005 | 0.0% | $3.81 | -13.4% | COM | Y2066G104 |
| — | PIERIS PHARMACEUTICALS INC | 39,949 | $38,990 | 0.0% | $5.24 | — | COM | 720795103 |
| LOOP | LOOP INDUSTRIES INC | 11,325 | $38,958 | 0.0% | $8.52 | -70.7% | COM | 543518104 |
| — | POLISHED.COM INC | 74,609 | $38,804 | 0.0% | $3.58 | — | COM | 28252C109 |
| — | PAVMED INC | 103,595 | $38,693 | 0.0% | $2.12 | — | COM | 70387R106 |
| — | CYXTERA TECHNOLOGIES INC | 124,261 | $37,950 | 0.0% | $10.88 | — | COM | 23284C102 |
| — | BLACKSKY TECHNOLOGY INC | 25,286 | $37,929 | 0.0% | $3.17 | — | COM | 09263B108 |
| QUBT | QUANTUM COMPUTING INC | 28,659 | $37,543 | 0.0% | $5.25 | -69.9% | COM | 74766W108 |
| — | MESA AIR GROUP INC | 15,751 | $37,330 | 0.0% | $12.48 | — | COM | 590479135 |
| — | SEELOS THERAPEUTICS INC | 52,850 | $36,530 | 0.0% | $2.32 | — | COM | 81577F109 |
| — | ATRECA INC - A | 31,807 | $36,260 | 0.0% | $13.55 | — | CL A | 04965G109 |
| — | ENERGOUS CORP | 66,076 | $35,681 | 0.0% | $5.86 | — | COM | 29272C103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 113,671 | $35,499 | 0.0% | $2.40 | — | COM | 86738J106 |
| STTK | SHATTUCK LABS INC | 11,873 | $34,907 | 0.0% | $29.46 | -88.0% | COM | 82024L103 |
| — | PIXELWORKS INC | 23,444 | $34,697 | 0.0% | $3.45 | — | COM | 72581M305 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,191 | $34,381 | 0.0% | $25.63 | -91.0% | COM | 09203E105 |
| — | ALPINE 4 HOLDINGS INC | 66,889 | $34,113 | 0.0% | $1.05 | — | CL A | 02083E105 |
| — | HOME POINT CAPITAL INC | 17,165 | $33,128 | 0.0% | $5.06 | — | COM | 43734L106 |
| — | XWELL INC | 89,906 | $32,447 | 0.0% | $1.66 | — | COM | 98420U703 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 11,466 | $32,333 | 0.0% | $8.10 | -77.6% | COM | 910710102 |
| — | KALEYRA INC | 19,565 | $32,282 | 0.0% | $1.65 | — | COM | 483379202 |
| MBOT | MICROBOT MEDICAL INC | 15,392 | $32,016 | 0.0% | $7.77 | -61.9% | COM | 59503A204 |
| — | GLYCOMIMETICS INC | 25,172 | $31,717 | 0.0% | $12.45 | — | COM | 38000Q102 |
| REFR | RESEARCH FRONTIERS INC | 18,393 | $31,452 | 0.0% | $3.66 | -46.0% | COM | 760911107 |
| GAIA | GAIA INC | 11,060 | $30,747 | 0.0% | $9.74 | -68.9% | CL A | 36269P104 |
| — | CLEARSIDE BIOMEDICAL INC | 29,519 | $30,700 | 0.0% | $7.30 | — | COM | 185063104 |
| — | AQUA METALS INC | 30,608 | $30,608 | 0.0% | $2.99 | — | COM | 03837J101 |
| — | FATHOM DIGITAL MANUFACTURING | 54,910 | $29,822 | 0.0% | $2.36 | — | CL A | 31189Y103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,832 | $29,790 | 0.0% | $4.36 | -43.2% | COM | 81642T209 |
| — | BLUE WATER VACCINES INC | 27,278 | $29,187 | 0.0% | $1.10 | — | COM | 09610B108 |
| — | QUANTUM CORP | 25,363 | $29,167 | 0.0% | $4.94 | — | COM | 747906501 |
| — | LEAFLY HOLDINGS INC | 72,585 | $29,026 | 0.0% | $1.12 | — | COM | 52178J105 |
| AWRE | AWARE INC/MASS | 16,773 | $28,514 | 0.0% | $3.99 | -57.1% | COM | 05453N100 |
| — | FG GROUP HOLDINGS INC | 14,062 | $28,265 | 0.0% | $2.62 | — | COM | 302462106 |
| — | BOXED INC | 148,040 | $28,098 | 0.0% | $2.23 | — | COM | 103174108 |
| — | T2 BIOSYSTEMS INC | 60,313 | $27,744 | 0.0% | $1.42 | — | COM | 89853L203 |
| — | IZEA WORLDWIDE INC | 42,027 | $27,355 | 0.0% | $1.89 | — | COM | 46604H105 |
| — | CNFINANCE HOLDINGS LTD | 11,044 | $27,279 | 0.0% | $2.54 | — | SPON | 18979T105 |
| — | MUSTANG BIO INC | 74,040 | $27,143 | 0.0% | $4.11 | — | COM | 62818Q104 |
| — | SMITH MICRO SOFTWARE INC | 23,294 | $27,021 | 0.0% | $4.55 | — | COM | 832154207 |
| — | SUPER LEAGUE GAMING INC | 48,017 | $26,640 | 0.0% | $3.31 | — | COM | 86804F202 |
| — | KULR TECHNOLOGY GROUP INC | 29,991 | $26,311 | 0.0% | $2.77 | — | COM | 50125G109 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,138 | $26,225 | 0.0% | $2.11 | -65.3% | COM | 59935P209 |
| TRVI | TREVI THERAPEUTICS INC | 14,098 | $26,081 | 0.0% | $3.28 | -31.0% | COM | 89532M101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,433 | $25,990 | 0.0% | $2.88 | -46.1% | COM | 532257805 |
| TALK | TALKSPACE INC | 36,982 | $25,706 | 0.0% | $5.49 | -85.6% | COM | 87427V103 |
| — | INHIBIKASE THERAPEUTICS INC | 39,007 | $25,651 | 0.0% | $1.89 | — | COM | 45719W106 |
| IDN | INTELLICHECK INC | 10,217 | $25,543 | 0.0% | $6.26 | -60.6% | COM | 45817G201 |
| — | BIOCARDIA INC | 12,668 | $24,703 | 0.0% | $3.44 | — | COM | 09060U507 |
| SND | SMART SAND INC | 13,773 | $24,240 | 0.0% | $7.64 | -75.7% | COM | 83191H107 |
| — | WIRELESS TELECOM GROUP INC | 12,982 | $24,016 | 0.0% | $1.52 | — | COM | 976524108 |
| — | SAFEGUARD SCIENTIFICS INC | 13,954 | $24,001 | 0.0% | $12.60 | — | COM | 786449207 |
| — | RUBICON TECHNOLOGIES INC | 36,368 | $23,865 | 0.0% | $2.12 | — | CL A | 78112J109 |
| — | DARE BIOSCIENCE INC | 22,947 | $23,865 | 0.0% | $1.47 | — | COM | 23666P101 |
| — | CANOPY GROWTH CORP | 13,553 | $23,718 | 0.0% | $20.54 | — | COM | 138035100 |
| CRDF | CARDIFF ONCOLOGY INC | 14,350 | $23,676 | 0.0% | $7.94 | -78.4% | COM | 14147L108 |
| — | PRECISION BIOSCIENCES INC | 30,993 | $23,356 | 0.0% | $10.26 | — | COM | 74019P108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,551 | $23,317 | 0.0% | $33.31 | -92.6% | COM | 03823U102 |
| — | ONCORUS INC | 66,498 | $22,882 | 0.0% | $9.89 | — | COM | 68236R103 |
| — | TIMBER PHARMACEUTICALS INC | 13,401 | $22,782 | 0.0% | $1.75 | — | COM | 887080208 |
| — | CINEDIGM CORP - A | 53,504 | $22,472 | 0.0% | $1.73 | — | COM | 172406209 |
| DYAI | DYADIC INTERNATIONAL INC | 12,574 | $22,382 | 0.0% | $6.21 | -75.5% | COM | 26745T101 |
| — | ONCOCYTE CORP | 63,107 | $22,365 | 0.0% | $2.88 | — | COM | 68235C107 |
| — | BARNES & NOBLE EDUCATION INC | 14,703 | $22,349 | 0.0% | $9.83 | — | COM | 06777U101 |
| LFT | LUMENT FINANCE TRUST INC | 11,014 | $22,247 | 0.0% | $3.27 | — | COM | 55025L108 |
| CURI | CURIOSITYSTREAM INC | 16,171 | $21,831 | 0.0% | $10.41 | -86.7% | COM | 23130Q107 |
| NNBR | NN INC | 19,990 | $21,389 | 0.0% | $8.82 | -79.9% | COM | 629337106 |
| WWR | WESTWATER RESOURCES INC | 19,257 | $21,375 | 0.0% | $5.43 | -80.8% | COM | 961684206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,304 | $20,966 | 0.0% | $6.90 | — | COM | 87157B103 |
| — | AXCELLA HEALTH INC | 43,572 | $20,915 | 0.0% | $4.90 | — | COM | 05454B105 |
| — | GAN LTD | 16,160 | $20,846 | 0.0% | $18.26 | — | SHS | G3728V109 |
| — | NAUTILUS INC | 15,429 | $20,675 | 0.0% | $8.01 | — | COM | 63910B102 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $20,465 | 0.0% | $4.68 | -58.8% | CL B | 56624R108 |
| — | VIRACTA THERAPEUTICS INC | 12,681 | $20,163 | 0.0% | $10.91 | — | COM | 92765F108 |
| — | HOMOLOGY MEDICINES INC | 19,434 | $20,017 | 0.0% | $15.95 | — | COM | 438083107 |
| — | MYMD PHARMACEUTICALS INC | 11,552 | $19,869 | 0.0% | $6.91 | — | COM | 62856X102 |
| — | OWLET INC | 59,313 | $19,242 | 0.0% | $3.51 | — | COM | 69120X107 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $19,203 | 0.0% | $2.82 | — | COM | 84862C203 |
| — | TCR2 THERAPEUTICS INC | 12,755 | $19,133 | 0.0% | $21.39 | — | COM | 87808K106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23,262 | $18,563 | 0.0% | $2.60 | -70.8% | COM | 185064102 |
| — | FLUENT INC | 21,921 | $17,975 | 0.0% | $2.36 | — | COM | 34380C102 |
| TGB | TASEKO MINES LTD | 10,711 | $17,781 | 0.0% | $1.71 | -3.0% | COM | 876511106 |
| — | BOLT BIOTHERAPEUTICS INC | 12,629 | $17,554 | 0.0% | $18.20 | — | COM | 097702104 |
| — | ZEROFOX HOLDINGS INC | 11,918 | $17,400 | 0.0% | $6.13 | — | COM | 98955G103 |
| — | AQUABOUNTY TECHNOLOGIES | 29,239 | $17,391 | 0.0% | $5.53 | — | COM | 03842K200 |
| — | AKA BRANDS HOLDING CORP | 31,704 | $17,269 | 0.0% | $6.79 | — | COM | 00152K101 |
| — | CELLECTAR BIOSCIENCES INC | 12,037 | $17,213 | 0.0% | $3.39 | — | COM | 15117F807 |
| — | ALZAMEND NEURO INC | 40,367 | $17,156 | 0.0% | $0.56 | — | COM | 02262M308 |
| MYO | MYOMO INC | 22,789 | $17,092 | 0.0% | $3.90 | -85.0% | COM | 62857J201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,853 | $16,932 | 0.0% | $5.26 | -83.5% | COM | 03843E104 |
| — | LIPOCINE INC | 52,960 | $16,847 | 0.0% | $1.38 | — | COM | 53630X104 |
| — | AVROBIO INC | 16,788 | $16,788 | 0.0% | $14.86 | — | COM | 05455M100 |
| — | GENPREX INC | 17,569 | $15,986 | 0.0% | $3.20 | — | COM | 372446104 |
| — | ZYNERBA PHARMACEUTICALS INC | 36,562 | $15,722 | 0.0% | $5.88 | — | COM | 98986X109 |
| — | SCWORX CORP | 42,022 | $14,708 | 0.0% | $1.98 | — | COM | 78396V109 |
| REKR | REKOR SYSTEMS INC | 11,755 | $14,694 | 0.0% | $12.88 | -87.7% | COM | 759419104 |
| — | SENTI BIOSCIENCES INC | 12,369 | $14,595 | 0.0% | $1.41 | — | COM | 81726A100 |
| — | ONCTERNAL THERAPEUTICS INC | 17,600 | $13,816 | 0.0% | $4.69 | — | COM | 68236P107 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 12,078 | $13,769 | 0.0% | $5.56 | -78.4% | SHS | G6S41R101 |
| — | BUZZFEED INC | 12,160 | $13,741 | 0.0% | $1.56 | — | CLAS | 12430A102 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $13,684 | 0.0% | $2.25 | -72.8% | COM | 674870506 |
| — | PROFIRE ENERGY INC | 10,997 | $13,636 | 0.0% | $2.63 | — | COM | 74316X101 |
| — | REGIS CORP | 12,042 | $13,367 | 0.0% | $15.90 | — | COM | 758932107 |
| — | ASSEMBLY BIOSCIENCES INC | 15,866 | $13,334 | 0.0% | $24.87 | — | COM | 045396108 |
| — | ICAD INC | 10,661 | $13,220 | 0.0% | $8.62 | — | COM | 44934S206 |
| — | PASSAGE BIO INC | 13,647 | $13,070 | 0.0% | $22.63 | — | COM | 702712100 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,596 | $12,766 | 0.0% | $5.34 | — | COM | 42237K409 |
| — | BLUE APRON HOLDINGS INC-A | 18,365 | $12,442 | 0.0% | $6.82 | — | CL A | 09523Q200 |
| — | GREENIDGE GENERATION HOLDING | 27,393 | $12,382 | 0.0% | $6.44 | — | CLAS | 39531G100 |
| — | LEAP THERAPEUTICS INC | 35,483 | $12,064 | 0.0% | $2.26 | — | COM | 52187K101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,350 | $11,725 | 0.0% | $4.76 | -6.9% | SHS | M5R635108 |
| — | VISLINK TECHNOLOGIES INC | 33,234 | $11,466 | 0.0% | $1.81 | — | COM | 92836Y300 |
| — | ALKALINE WATER CO INC/THE | 70,222 | $11,250 | 0.0% | $0.89 | — | COM | 01643A207 |
| SALM | SALEM MEDIA GROUP INC | 10,294 | $11,220 | 0.0% | $4.87 | -75.1% | CL A | 794093104 |
| — | MEI PHARMA INC | 48,306 | $11,057 | 0.0% | $2.70 | — | COM | 55279B202 |
| — | AIM IMMUNOTECH INC | 25,268 | $10,865 | 0.0% | $2.13 | — | COM | 00901B105 |
| — | AETHLON MEDICAL INC | 27,879 | $10,664 | 0.0% | $3.86 | — | COM | 00808Y307 |
| — | ASPIRA WOMEN'S HEALTH INC | 28,631 | $10,479 | 0.0% | $4.26 | — | COM | 04537Y109 |
| — | COMSTOCK INC | 30,403 | $10,249 | 0.0% | $4.57 | — | COM | 205750300 |
| — | ORGANIGRAM HOLDINGS INC | 15,981 | $10,228 | 0.0% | $2.17 | — | COM | 68620P101 |
| — | PREDICTIVE ONCOLOGY INC | 31,133 | $10,174 | 0.0% | $1.20 | — | COM | 74039M200 |
| — | APTINYX INC | 80,858 | $10,091 | 0.0% | $3.41 | — | COM | 03836N103 |
| — | ACCELERATE DIAGNOSTICS INC | 14,382 | $10,067 | 0.0% | $18.31 | — | COM | 00430H102 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,372 | $10,060 | 0.0% | $13.96 | — | COM | 64049K104 |
| — | KATAPULT HOLDINGS INC | 22,561 | $10,058 | 0.0% | $9.56 | — | COM | 485859102 |
| — | ADAMIS PHARMACEUTICALS CORP | 84,002 | $9,735 | 0.0% | $1.10 | — | COM | 00547W208 |
| — | CBDMD INC | 49,534 | $9,659 | 0.0% | $2.50 | — | COM | 12482W101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 56,804 | $9,089 | 0.0% | $5.10 | -91.3% | COM | 45665G303 |
| — | AURORA CANNABIS INC | 12,334 | $8,600 | 0.0% | $1.18 | — | COM | 05156X884 |
| — | ACER THERAPEUTICS INC | 11,009 | $8,350 | 0.0% | $2.95 | — | COM | 00444P108 |
| — | FREQUENCY THERAPEUTICS INC | 15,928 | $8,012 | 0.0% | $21.91 | — | COM | 35803L108 |
| — | VAPOTHERM INC | 11,607 | $7,639 | 0.0% | $28.70 | — | COM | 922107107 |
| — | MOLECULAR TEMPLATES INC | 20,095 | $7,634 | 0.0% | $9.31 | — | COM | 608550109 |
| — | AUTHID INC | 16,653 | $7,494 | 0.0% | $1.98 | — | COM | 46264C206 |
| — | GROVE COLLABORATIVE HOLDINGS | 16,370 | $7,170 | 0.0% | $2.16 | — | COM | 39957D102 |
| — | NATIONAL CINEMEDIA INC | 52,266 | $6,904 | 0.0% | $10.80 | — | COM | 635309107 |
| — | MIND TECHNOLOGY INC | 14,713 | $6,799 | 0.0% | $2.10 | — | COM | 602566101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,233 | $6,738 | 0.0% | $8.55 | — | COM | 00773J103 |
| — | NRX PHARMACEUTICALS INC | 10,129 | $6,676 | 0.0% | $2.47 | — | COM | 629444100 |
| — | VASCULAR BIOGENICS LTD | 39,000 | $6,533 | 0.0% | $1.91 | — | COM | M96883109 |
| GLSHQ | GELESIS HOLDINGS INC | 39,111 | $6,363 | 0.0% | $3.20 | -91.0% | COM | 36850R204 |
| — | FAZE HOLDINGS INC | 13,736 | $6,317 | 0.0% | $1.85 | — | COMM | 31423J102 |
| — | BOXLIGHT CORP - CLASS A | 15,891 | $6,078 | 0.0% | $1.53 | — | COM | 103197109 |
| — | LIQTECH INTERNATIONAL INC | 10,493 | $4,931 | 0.0% | $9.93 | — | COM | 53632A201 |
| — | VERB TECHNOLOGY CO INC | 34,932 | $4,188 | 0.0% | $1.92 | — | COM | 92337U104 |
| — | CRYPTYDE INC | 47,814 | $3,978 | 0.0% | $2.03 | — | COM | 22890A104 |
| — | SEACHANGE INTERNATIONAL INC | 10,146 | $3,692 | 0.0% | $3.81 | — | COM | 811699107 |
| — | EVELO BIOSCIENCES INC | 13,150 | $2,376 | 0.0% | $11.23 | — | COM | 299734103 |
| — | ORBITAL INFRASTRUCTURE GROUP | 13,466 | $1,965 | 0.0% | $6.09 | — | COM | 68559A109 |
| CRTO | CRITEO SA-SPON ADR | 1 | $16 | 0.0% | $28.70 | — | SPON | 226718104 |
| NBIS | YANDEX NV-A | 820,077 | $0 | 0.0% | $42.16 | — | SHS | N97284108 |
| — | OZON HOLDINGS PLC - ADR | 89,018 | $0 | 0.0% | $43.06 | — | SPON | 69269L104 |
| — | HEADHUNTER GROUP PLC-ADR | 770,949 | $0 | 0.0% | $25.64 | — | SPON | 42207L106 |