Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $233.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,382,363 | $13.95B | 6.0% | — | — | COM | 594918104 |
| V | VISA INC | 26,210,510 | $5.909B | 2.5% | — | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 52,501,650 | $5.46B | 2.3% | — | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 11,350,080 | $5.364B | 2.3% | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 50,523,564 | $5.219B | 2.2% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 31,069,028 | $5.123B | 2.2% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,014,855 | $3.337B | 1.4% | — | — | COM | 67066G104 |
| ZTS | ZOETIS INC | 18,598,082 | $3.095B | 1.3% | — | — | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,373,273 | $2.638B | 1.1% | — | — | COM | 92532F100 |
| NKE | NIKE INC | 20,878,182 | $2.561B | 1.1% | — | — | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,986,381 | $2.478B | 1.1% | — | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,537,463 | $2.224B | 1.0% | — | — | COM | 437076102 |
| QCOM | QUALCOMM INC | 16,864,387 | $2.152B | 0.9% | — | — | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,875,012 | $2.046B | 0.9% | — | — | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,197,408 | $2.003B | 0.9% | — | — | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,843,349 | $1.969B | 0.8% | — | — | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 5,367,176 | $1.95B | 0.8% | — | — | CL A | 57636Q104 |
| FTNT | FORTINET INC | 28,263,105 | $1.878B | 0.8% | — | — | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 7,004,871 | $1.79B | 0.8% | — | — | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,585,003 | $1.724B | 0.7% | — | — | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 20,445,472 | $1.691B | 0.7% | — | — | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 3,378,303 | $1.689B | 0.7% | — | — | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 9,551,774 | $1.603B | 0.7% | — | — | COM | 040413106 |
| LLY | LILLY ELI & CO | 4,553,514 | $1.564B | 0.7% | — | — | COM | 532457108 |
| MSCI | MSCI INC | 2,610,493 | $1.461B | 0.6% | — | — | COM | 55354G100 |
| IVV | ISHARES TR | 3,443,789 | $1.416B | 0.6% | — | — | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 7,455,241 | $1.37B | 0.6% | — | — | CL A COM | 922475108 |
| CPRT | COPART INC | 18,054,505 | $1.358B | 0.6% | — | — | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 9,351,323 | $1.338B | 0.6% | — | — | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 2,841,726 | $1.307B | 0.6% | — | — | COM | 036752103 |
| KO | COCA COLA CO | 21,001,393 | $1.303B | 0.6% | — | — | COM | 191216100 |
| META | META PLATFORMS INC | 6,102,827 | $1.293B | 0.6% | — | — | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,898,204 | $1.277B | 0.5% | — | — | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 8,155,191 | $1.264B | 0.5% | — | — | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,366,739 | $1.179B | 0.5% | — | — | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 12,063,111 | $1.121B | 0.5% | — | — | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 13,563,154 | $1.108B | 0.5% | — | — | CL A | 032095101 |
| IXUS | ISHARES TR | 17,754,781 | $1.1B | 0.5% | — | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 3,350,885 | $1.096B | 0.5% | — | — | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 7,361,935 | $1.095B | 0.5% | — | — | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 28,229,211 | $1.07B | 0.5% | — | — | CL A | 20030N101 |
| EPAM | EPAM SYS INC | 3,570,403 | $1.068B | 0.5% | — | — | COM | 29414B104 |
| MRK | MERCK & CO INC | 9,995,236 | $1.063B | 0.5% | — | — | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 4,989,911 | $992M | 0.4% | — | — | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 12,889,396 | $979M | 0.4% | — | — | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 18,151,760 | $951M | 0.4% | — | — | COM | 808513105 |
| AVGO | BROADCOM INC | 1,479,357 | $949M | 0.4% | — | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,219,695 | $941M | 0.4% | — | — | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,379,282 | $939M | 0.4% | — | — | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,276,720 | $938M | 0.4% | — | — | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 9,250,821 | $937M | 0.4% | — | — | COM | 002824100 |
| CDW | CDW CORP | 4,781,076 | $932M | 0.4% | — | — | COM | 12514G108 |
| ETN | EATON CORP PLC | 5,410,292 | $927M | 0.4% | — | — | SHS | G29183103 |
| — | APTIV PLC | 8,213,249 | $921M | 0.4% | — | — | SHS | G6095L109 |
| XOM | EXXON MOBIL CORP | 8,369,068 | $918M | 0.4% | — | — | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 4,457,031 | $911M | 0.4% | — | — | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 23,899,872 | $893M | 0.4% | — | — | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,540,807 | $888M | 0.4% | — | — | COM | 883556102 |
| ILMN | ILLUMINA INC | 3,801,321 | $884M | 0.4% | — | — | COM | 452327109 |
| NOW | SERVICENOW INC | 1,788,179 | $831M | 0.4% | — | — | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 5,023,314 | $820M | 0.4% | — | — | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,260,490 | $809M | 0.3% | — | — | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 9,962,867 | $803M | 0.3% | — | — | SHS | G5960L103 |
| WMT | WALMART INC | 5,402,423 | $797M | 0.3% | — | — | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200,901 | $783M | 0.3% | — | — | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 9,240,178 | $780M | 0.3% | — | — | COM | 68902V107 |
| ITOT | ISHARES TR | 8,408,502 | $761M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 437,103 | $747M | 0.3% | — | — | COM | 169656105 |
| TJX | TJX COS INC NEW | 9,249,646 | $725M | 0.3% | — | — | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 3,051,486 | $717M | 0.3% | — | — | COM | 892356106 |
| LIN | LINDE PLC | 2,003,601 | $712M | 0.3% | — | — | SHS | G54950103 |
| DG | DOLLAR GEN CORP NEW | 3,382,838 | $712M | 0.3% | — | — | COM | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463,076 | $709M | 0.3% | — | — | COM | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 3,122,444 | $705M | 0.3% | — | — | CL A | 21036P108 |
| PEP | PEPSICO INC | 3,852,313 | $702M | 0.3% | — | — | COM | 713448108 |
| DE | DEERE & CO | 1,660,331 | $686M | 0.3% | — | — | COM | 244199105 |
| TSLA | TESLA INC | 3,287,170 | $682M | 0.3% | — | — | COM | 88160R101 |
| ADSK | AUTODESK INC | 3,251,430 | $677M | 0.3% | — | — | COM | 052769106 |
| ABBV | ABBVIE INC | 3,993,834 | $636M | 0.3% | — | — | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,999,537 | $630M | 0.3% | — | — | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,631,500 | $630M | 0.3% | — | — | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 233,874 | $620M | 0.3% | — | — | COM | 09857L108 |
| IEX | IDEX CORP | 2,684,172 | $620M | 0.3% | — | — | COM | 45167R104 |
| AME | AMETEK INC | 4,220,454 | $613M | 0.3% | — | — | COM | 031100100 |
| EOG | EOG RES INC | 5,309,678 | $609M | 0.3% | — | — | COM | 26875P101 |
| — | DISH NETWORK CORPORATION | 11,604,000 | $598M | 0.3% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ASML | ASML HOLDING N V | 873,196 | $594M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 2,060,926 | $589M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| — | COOPER COS INC | 1,565,656 | $585M | 0.3% | — | — | COM NEW | 216648402 |
| GILD | GILEAD SCIENCES INC | 6,985,819 | $580M | 0.2% | — | — | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 1,620,230 | $575M | 0.2% | — | — | COM | 902252105 |
| SBUX | STARBUCKS CORP | 5,278,395 | $550M | 0.2% | — | — | COM | 855244109 |
| DHR | DANAHER CORPORATION | 2,172,946 | $548M | 0.2% | — | — | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 2,427,821 | $546M | 0.2% | — | — | COM | 824348106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,510,211 | $544M | 0.2% | — | — | COM | 562750109 |
| CSX | CSX CORP | 18,095,768 | $542M | 0.2% | — | — | COM | 126408103 |
| BAC | BANK AMERICA CORP | 18,920,098 | $541M | 0.2% | — | — | COM | 060505104 |
| AZO | AUTOZONE INC | 216,216 | $531M | 0.2% | — | — | COM | 053332102 |
| PTC | PTC INC | 4,110,494 | $527M | 0.2% | — | — | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,312,231 | $521M | 0.2% | — | — | COM | 007903107 |
| INTU | INTUIT | 1,140,161 | $508M | 0.2% | — | — | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,649,783 | $506M | 0.2% | — | — | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 612,886 | $504M | 0.2% | — | — | COM | 75886F107 |
| STLA | STELLANTIS N.V | 26,711,885 | $486M | 0.2% | — | — | SHS | N82405106 |
| EA | ELECTRONIC ARTS INC | 4,019,032 | $484M | 0.2% | — | — | COM | 285512109 |
| ETSY | ETSY INC | 4,335,705 | $483M | 0.2% | — | — | COM | 29786A106 |
| PFE | PFIZER INC | 11,732,346 | $479M | 0.2% | — | — | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,802,648 | $467M | 0.2% | — | — | COM | 718172109 |
| AMGN | AMGEN INC | 1,915,542 | $463M | 0.2% | — | — | COM | 031162100 |
| IEFA | ISHARES TR | 6,899,626 | $461M | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 3,151,194 | $456M | 0.2% | — | — | COM | 872590104 |
| WAT | WATERS CORP | 1,470,710 | $455M | 0.2% | — | — | COM | 941848103 |
| TTEK | TETRA TECH INC NEW | 3,077,805 | $452M | 0.2% | — | — | COM | 88162G103 |
| WM | WASTE MGMT INC DEL | 2,700,985 | $441M | 0.2% | — | — | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,530,382 | $428M | 0.2% | — | — | COM | 580135101 |
| PLD | PROLOGIS INC. | 3,422,182 | $427M | 0.2% | — | — | COM | 74340W103 |
| GEN | GEN DIGITAL INC | 24,643,124 | $423M | 0.2% | — | — | COM | 668771108 |
| PAYC | PAYCOM SOFTWARE INC | 1,344,593 | $409M | 0.2% | — | — | COM | 70432V102 |
| FLEX | FLEX LTD | 17,631,020 | $406M | 0.2% | — | — | ORD | Y2573F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,622,295 | $403M | 0.2% | — | — | CL A | 192446102 |
| CSCO | CISCO SYS INC | 7,624,454 | $399M | 0.2% | — | — | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,127,040 | $395M | 0.2% | — | — | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 10,521,838 | $393M | 0.2% | — | — | ISHARES NEW | 464285204 |
| HXL | HEXCEL CORP NEW | 5,694,255 | $389M | 0.2% | — | — | COM | 428291108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,123,191 | $375M | 0.2% | — | — | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,314,672 | $374M | 0.2% | — | — | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,076,845 | $371M | 0.2% | — | — | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 895,691 | $367M | 0.2% | — | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 1,474,714 | $365M | 0.2% | — | — | COM | 075887109 |
| ON | ON SEMICONDUCTOR CORP | 4,392,699 | $362M | 0.2% | — | — | COM | 682189105 |
| ICLR | ICON PLC | 1,685,400 | $360M | 0.2% | — | — | SHS | G4705A100 |
| IEMG | ISHARES INC | 7,346,052 | $358M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 5,549,593 | $358M | 0.2% | — | — | COM | 001055102 |
| PCAR | PACCAR INC | 4,890,709 | $358M | 0.2% | — | — | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 2,868,395 | $352M | 0.2% | — | — | COM | 038222105 |
| CME | CME GROUP INC | 1,813,236 | $347M | 0.1% | — | — | COM | 12572Q105 |
| CBRE | CBRE GROUP INC | 4,749,510 | $346M | 0.1% | — | — | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,683,144 | $346M | 0.1% | — | — | SHS - A - | N53745100 |
| ENTG | ENTEGRIS INC | 4,085,093 | $335M | 0.1% | — | — | COM | 29362U104 |
| IWD | ISHARES TR | 2,161,790 | $329M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,982,442 | $327M | 0.1% | — | — | COM | 025816109 |
| RACE | FERRARI N V | 1,182,458 | $320M | 0.1% | — | — | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 1,198,437 | $316M | 0.1% | — | — | COM | 40412C101 |
| UNP | UNION PAC CORP | 1,555,933 | $313M | 0.1% | — | — | COM | 907818108 |
| RHI | ROBERT HALF INTL INC | 3,840,314 | $309M | 0.1% | — | — | COM | 770323103 |
| SLB | SCHLUMBERGER LTD | 6,264,075 | $308M | 0.1% | — | — | COM STK | 806857108 |
| STE | STERIS PLC | 1,601,780 | $306M | 0.1% | — | — | SHS USD | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 882,797 | $306M | 0.1% | — | — | COM | 955306105 |
| IWM | ISHARES TR | 1,688,548 | $301M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,328,172 | $300M | 0.1% | — | — | COM | 110122108 |
| PHM | PULTE GROUP INC | 5,064,022 | $295M | 0.1% | — | — | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,265,359 | $294M | 0.1% | — | — | SHS | G96629103 |
| — | STERICYCLE INC | 6,688,273 | $292M | 0.1% | — | — | COM | 858912108 |
| BKR | BAKER HUGHES COMPANY | 9,969,331 | $288M | 0.1% | — | — | CL A | 05722G100 |
| MS | MORGAN STANLEY | 3,227,122 | $283M | 0.1% | — | — | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 3,150,931 | $270M | 0.1% | — | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,751,346 | $263M | 0.1% | — | — | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 824,182 | $262M | 0.1% | — | — | CL A | 989207105 |
| CRM | SALESFORCE INC | 1,305,727 | $261M | 0.1% | — | — | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,401,678 | $261M | 0.1% | — | — | COM | 882508104 |
| BIO | BIO RAD LABS INC | 543,570 | $260M | 0.1% | — | — | CL A | 090572207 |
| RRX | REGAL REXNORD CORPORATION | 1,848,196 | $260M | 0.1% | — | — | COM | 758750103 |
| GMAB | GENMAB A/S | 6,766,661 | $256M | 0.1% | — | — | SPONSORED ADS | 372303206 |
| BA | BOEING CO | 1,196,789 | $254M | 0.1% | — | — | COM | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,240,668 | $254M | 0.1% | — | — | COM | 00971T101 |
| PPL | PPL CORP | 9,036,538 | $251M | 0.1% | — | — | COM | 69351T106 |
| G | GENPACT LIMITED | 5,423,643 | $251M | 0.1% | — | — | SHS | G3922B107 |
| HLI | HOULIHAN LOKEY INC | 2,863,533 | $251M | 0.1% | — | — | CL A | 441593100 |
| HGV | HILTON GRAND VACATIONS INC | 5,623,339 | $250M | 0.1% | — | — | COM | 43283X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,394,959 | $250M | 0.1% | — | — | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 1,573,818 | $248M | 0.1% | — | — | COM NEW | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 730,003 | $245M | 0.1% | — | — | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,889,183 | $244M | 0.1% | — | — | COM | 98956P102 |
| MMS | MAXIMUS INC | 3,046,294 | $240M | 0.1% | — | — | COM | 577933104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,439,155 | $240M | 0.1% | — | — | COM | 571748102 |
| CGNX | COGNEX CORP | 4,837,283 | $240M | 0.1% | — | — | COM | 192422103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,622,223 | $238M | 0.1% | — | — | COM | 030420103 |
| ALC | ALCON AG | 3,334,990 | $235M | 0.1% | — | — | ORD SHS | H01301128 |
| LNTH | LANTHEUS HLDGS INC | 2,845,605 | $235M | 0.1% | — | — | COM | 516544103 |
| COP | CONOCOPHILLIPS | 2,358,991 | $234M | 0.1% | — | — | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 3,671,561 | $232M | 0.1% | — | — | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 1,158,451 | $231M | 0.1% | — | — | COM | 697435105 |
| KLAC | KLA CORP | 579,449 | $231M | 0.1% | — | — | COM NEW | 482480100 |
| — | BLACKROCK INC | 344,835 | $231M | 0.1% | — | — | COM | 09247X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,414,961 | $231M | 0.1% | — | — | COM | 518415104 |
| TPR | TAPESTRY INC | 5,332,384 | $230M | 0.1% | — | — | COM | 876030107 |
| SPGI | S&P GLOBAL INC | 666,359 | $230M | 0.1% | — | — | COM | 78409V104 |
| SAIA | SAIA INC | 832,213 | $226M | 0.1% | — | — | COM | 78709Y105 |
| CIEN | CIENA CORP | 4,309,979 | $226M | 0.1% | — | — | COM NEW | 171779309 |
| MPWR | MONOLITHIC PWR SYS INC | 452,155 | $226M | 0.1% | — | — | COM | 609839105 |
| CI | THE CIGNA GROUP | 870,529 | $222M | 0.1% | — | — | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 1,726,725 | $219M | 0.1% | — | — | COM | 693475105 |
| SHY | ISHARES TR | 2,669,449 | $219M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 1,086,510 | $217M | 0.1% | — | — | COM | 548661107 |
| T | AT&T INC | 11,285,607 | $217M | 0.1% | — | — | COM | 00206R102 |
| FMC | FMC CORP | 1,771,281 | $216M | 0.1% | — | — | COM NEW | 302491303 |
| BRKR | BRUKER CORP | 2,743,740 | $216M | 0.1% | — | — | COM | 116794108 |
| ACM | AECOM | 2,540,498 | $214M | 0.1% | — | — | COM | 00766T100 |
| FIVE | FIVE BELOW INC | 1,029,387 | $212M | 0.1% | — | — | COM | 33829M101 |
| MCK | MCKESSON CORP | 594,462 | $212M | 0.1% | — | — | COM | 58155Q103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,711,572 | $210M | 0.1% | — | — | CL A | 499049104 |
| WING | WINGSTOP INC | 1,141,947 | $210M | 0.1% | — | — | COM | 974155103 |
| NOMD | NOMAD FOODS LTD | 11,110,024 | $208M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| NOVT | NOVANTA INC | 1,307,488 | $208M | 0.1% | — | — | COM | 67000B104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,340,592 | $208M | 0.1% | — | — | COM | 91347P105 |
| H | HYATT HOTELS CORP | 1,850,271 | $207M | 0.1% | — | — | COM CL A | 448579102 |
| LPLA | LPL FINL HLDGS INC | 1,019,968 | $206M | 0.1% | — | — | COM | 50212V100 |
| NFLX | NETFLIX INC | 591,318 | $204M | 0.1% | — | — | COM | 64110L106 |
| DY | DYCOM INDS INC | 2,174,328 | $204M | 0.1% | — | — | COM | 267475101 |
| OXY | OCCIDENTAL PETE CORP | 3,235,843 | $202M | 0.1% | — | — | COM | 674599105 |
| FCN | FTI CONSULTING INC | 1,016,141 | $201M | 0.1% | — | — | COM | 302941109 |
| LITE | LUMENTUM HLDGS INC | 3,687,150 | $199M | 0.1% | — | — | COM | 55024U109 |
| YEAR | AB ACTIVE ETFS INC | 3,960,051 | $199M | 0.1% | — | — | ULTRA SHORT INCM | 00039J103 |
| AXON | AXON ENTERPRISE INC | 881,979 | $198M | 0.1% | — | — | COM | 05464C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 203,690 | $198M | 0.1% | — | — | CL A | 31946M103 |
| WDC | WESTERN DIGITAL CORP. | 5,195,541 | $196M | 0.1% | — | — | COM | 958102105 |
| EG | EVEREST RE GROUP LTD | 545,602 | $195M | 0.1% | — | — | COM | G3223R108 |
| — | CHAMPIONX CORPORATION | 7,195,615 | $195M | 0.1% | — | — | COM | 15872M104 |
| TREX | TREX CO INC | 4,000,869 | $195M | 0.1% | — | — | COM | 89531P105 |
| CCJ | CAMECO CORP | 7,433,092 | $195M | 0.1% | — | — | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DEL | 14,949,616 | $194M | 0.1% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| CRTO | CRITEO S A | 6,143,183 | $194M | 0.1% | — | — | SPONS ADS | 226718104 |
| INTC | INTEL CORP | 5,881,021 | $192M | 0.1% | — | — | COM | 458140100 |
| PLNT | PLANET FITNESS INC | 2,460,336 | $191M | 0.1% | — | — | CL A | 72703H101 |
| IDA | IDACORP INC | 1,748,563 | $189M | 0.1% | — | — | COM | 451107106 |
| — | TE CONNECTIVITY LTD | 1,434,695 | $188M | 0.1% | — | — | SHS | H84989104 |
| HUM | HUMANA INC | 386,602 | $188M | 0.1% | — | — | COM | 444859102 |
| — | LAM RESEARCH CORP | 351,862 | $187M | 0.1% | — | — | COM | 512807108 |
| CW | CURTISS WRIGHT CORP | 1,057,101 | $186M | 0.1% | — | — | COM | 231561101 |
| CUBE | CUBESMART | 3,966,564 | $183M | 0.1% | — | — | COM | 229663109 |
| LMT | LOCKHEED MARTIN CORP | 386,950 | $183M | 0.1% | — | — | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 3,395,705 | $182M | 0.1% | — | — | US TIPS ETF | 808524870 |
| FOUR | SHIFT4 PMTS INC | 2,382,727 | $181M | 0.1% | — | — | CL A | 82452J109 |
| NSC | NORFOLK SOUTHN CORP | 847,996 | $180M | 0.1% | — | — | COM | 655844108 |
| BLD | TOPBUILD CORP | 863,203 | $180M | 0.1% | — | — | COM | 89055F103 |
| KR | KROGER CO | 3,634,899 | $179M | 0.1% | — | — | COM | 501044101 |
| VRSN | VERISIGN INC | 849,044 | $179M | 0.1% | — | — | COM | 92343E102 |
| STAG | STAG INDL INC | 5,287,895 | $179M | 0.1% | — | — | COM | 85254J102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,360,625 | $178M | 0.1% | — | — | COM | 29415F104 |
| — | UNILEVER PLC | 3,432,122 | $178M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 1,554,836 | $178M | 0.1% | — | — | COM | 704326107 |
| AGG | ISHARES TR | 1,787,745 | $178M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| CHTR | CHARTER COMMUNICATIONS INC N | 497,313 | $178M | 0.1% | — | — | CL A | 16119P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,505,627 | $177M | 0.1% | — | — | COM | 55405Y100 |
| SYK | STRYKER CORPORATION | 618,154 | $176M | 0.1% | — | — | COM | 863667101 |
| TLT | ISHARES TR | 1,656,062 | $176M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| QSR | RESTAURANT BRANDS INTL INC | 2,586,108 | $174M | 0.1% | — | — | COM | 76131D103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,669,082 | $172M | 0.1% | — | — | COM | 26210V102 |
| PNOV | INNOVATOR ETFS TR | 5,373,900 | $171M | 0.1% | — | — | US EQTY PWR BUF | 45782C573 |
| XYL | XYLEM INC | 1,631,237 | $171M | 0.1% | — | — | COM | 98419M100 |
| TGT | TARGET CORP | 1,030,832 | $171M | 0.1% | — | — | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 871,951 | $169M | 0.1% | — | — | CL B | 911312106 |
| MTDR | MATADOR RES CO | 3,543,522 | $169M | 0.1% | — | — | COM | 576485205 |
| BABA | ALIBABA GROUP HLDG LTD | 1,648,522 | $168M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,933,614 | $168M | 0.1% | — | — | COM NEW | 457985208 |
| DOV | DOVER CORP | 1,108,043 | $168M | 0.1% | — | — | COM | 260003108 |
| RY | ROYAL BK CDA SUSTAINABL | 1,761,096 | $168M | 0.1% | — | — | COM | 780087102 |
| FLYW | FLYWIRE CORPORATION | 5,731,707 | $168M | 0.1% | — | — | COM VTG | 302492103 |
| — | SMARTSHEET INC | 3,514,518 | $168M | 0.1% | — | — | COM CL A | 83200N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,851,740 | $168M | 0.1% | — | — | COM CL A | 848574109 |
| GO | GROCERY OUTLET HLDG CORP | 5,894,776 | $167M | 0.1% | — | — | COM | 39874R101 |
| ATI | ATI INC | 4,197,947 | $166M | 0.1% | — | — | COM | 01741R102 |
| HRI | HERC HLDGS INC | 1,454,005 | $166M | 0.1% | — | — | COM | 42704L104 |
| SF | STIFEL FINL CORP | 2,767,342 | $164M | 0.1% | — | — | COM | 860630102 |
| NOC | NORTHROP GRUMMAN CORP | 354,054 | $163M | 0.1% | — | — | COM | 666807102 |
| LFUS | LITTELFUSE INC | 604,681 | $162M | 0.1% | — | — | COM | 537008104 |
| HDB | HDFC BANK LTD | 2,430,312 | $162M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| PDD | PDD HOLDINGS INC | 2,115,971 | $161M | 0.1% | — | — | SPONSORED ADS | 722304102 |
| FIVN | FIVE9 INC | 2,195,441 | $159M | 0.1% | — | — | COM | 338307101 |
| FCX | FREEPORT-MCMORAN INC | 3,875,107 | $159M | 0.1% | — | — | CL B | 35671D857 |
| EQIX | EQUINIX INC | 219,758 | $158M | 0.1% | — | — | COM | 29444U700 |
| SCI | SERVICE CORP INTL | 2,303,485 | $158M | 0.1% | — | — | COM | 817565104 |
| ROK | ROCKWELL AUTOMATION INC | 536,661 | $157M | 0.1% | — | — | COM | 773903109 |
| C | CITIGROUP INC | 3,351,900 | $157M | 0.1% | — | — | COM NEW | 172967424 |
| MIDD | MIDDLEBY CORP | 1,064,606 | $156M | 0.1% | — | — | COM | 596278101 |
| ORLY | OREILLY AUTOMOTIVE INC | 182,764 | $155M | 0.1% | — | — | COM | 67103H107 |
| SIGI | SELECTIVE INS GROUP INC | 1,627,602 | $155M | 0.1% | — | — | COM | 816300107 |
| GE | GENERAL ELECTRIC CO | 1,598,035 | $153M | 0.1% | — | — | COM NEW | 369604301 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,953,218 | $152M | 0.1% | — | — | CL A | 559663109 |
| RSG | REPUBLIC SVCS INC | 1,099,038 | $149M | 0.1% | — | — | COM | 760759100 |
| ITT | ITT INC | 1,703,657 | $147M | 0.1% | — | — | COM | 45073V108 |
| RGEN | REPLIGEN CORP | 872,534 | $147M | 0.1% | — | — | COM | 759916109 |
| CAT | CATERPILLAR INC | 637,981 | $146M | 0.1% | — | — | COM | 149123101 |
| — | PHYSICIANS RLTY TR | 9,759,453 | $146M | 0.1% | — | — | COM | 71943U104 |
| CVS | CVS HEALTH CORP | 1,960,641 | $146M | 0.1% | — | — | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,437,030 | $146M | 0.1% | — | — | COM | 718546104 |
| EWJ | ISHARES INC | 2,480,732 | $146M | 0.1% | — | — | MSCI JPN ETF NEW | 46434G822 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,062,782 | $145M | 0.1% | — | — | COM | 82982L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,109,326 | $145M | 0.1% | — | — | COM | 459200101 |
| — | VMWARE INC | 1,159,739 | $145M | 0.1% | — | — | CL A COM | 928563402 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 552,498 | $144M | 0.1% | — | — | CL A | 78410G104 |
| YUMC | YUM CHINA HLDGS INC | 2,247,553 | $142M | 0.1% | — | — | COM | 98850P109 |
| ACIW | ACI WORLDWIDE INC | 5,265,911 | $142M | 0.1% | — | — | COM | 004498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,515,618 | $142M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| SBLK | STAR BULK CARRIERS CORP. | 6,724,652 | $142M | 0.1% | — | — | SHS PAR | Y8162K204 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,703,683 | $142M | 0.1% | — | — | COM | 87724P106 |
| WY | WEYERHAEUSER CO MTN BE | 4,701,459 | $142M | 0.1% | — | — | COM NEW | 962166104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,181,990 | $141M | 0.1% | — | — | CL A | 82489W107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,128,389 | $140M | 0.1% | — | — | COM | 450056106 |
| KBH | KB HOME | 3,477,294 | $140M | 0.1% | — | — | COM | 48666K109 |
| HUBS | HUBSPOT INC | 324,214 | $139M | 0.1% | — | — | COM | 443573100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,768,068 | $138M | 0.1% | — | — | SHS | G8060N102 |
| LAD | LITHIA MTRS INC | 601,454 | $138M | 0.1% | — | — | COM | 536797103 |
| VICI | VICI PPTYS INC | 4,218,761 | $138M | 0.1% | — | — | COM | 925652109 |
| TXRH | TEXAS ROADHOUSE INC | 1,267,676 | $137M | 0.1% | — | — | COM | 882681109 |
| ACA | ARCOSA INC | 2,155,567 | $136M | 0.1% | — | — | COM | 039653100 |
| ADI | ANALOG DEVICES INC | 686,858 | $135M | 0.1% | — | — | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 192,728 | $135M | 0.1% | — | — | COM | 303250104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,558,696 | $135M | 0.1% | — | — | COM | 501242101 |
| MNDY | MONDAY COM LTD | 939,004 | $134M | 0.1% | — | — | SHS | M7S64H106 |
| FBP | FIRST BANCORP P R | 11,529,302 | $132M | 0.1% | — | — | COM NEW | 318672706 |
| FLR | FLUOR CORP NEW | 4,248,938 | $131M | 0.1% | — | — | COM | 343412102 |
| VLO | VALERO ENERGY CORP | 938,068 | $131M | 0.1% | — | — | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 1,934,800 | $130M | 0.1% | — | — | COM | 98389B100 |
| EFV | ISHARES TR | 2,680,587 | $130M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| ATRC | ATRICURE INC | 3,123,504 | $129M | 0.1% | — | — | COM | 04963C209 |
| — | LABORATORY CORP AMER HLDGS | 563,453 | $129M | 0.1% | — | — | COM NEW | 50540R409 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,537,306 | $129M | 0.1% | — | — | COM | 405217100 |
| CNI | CANADIAN NATL RY CO | 1,091,631 | $129M | 0.1% | — | — | COM | 136375102 |
| AIG | AMERICAN INTL GROUP INC | 2,545,517 | $128M | 0.1% | — | — | COM NEW | 026874784 |
| — | INARI MED INC | 2,057,782 | $127M | 0.1% | — | — | COM | 45332Y109 |
| SPSC | SPS COMM INC | 829,782 | $126M | 0.1% | — | — | COM | 78463M107 |
| SBH | SALLY BEAUTY HLDGS INC | 8,067,440 | $126M | 0.1% | — | — | COM | 79546E104 |
| ALK | ALASKA AIR GROUP INC | 2,994,502 | $126M | 0.1% | — | — | COM | 011659109 |
| CVLT | COMMVAULT SYS INC | 2,214,067 | $126M | 0.1% | — | — | COM | 204166102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,736,857 | $125M | 0.1% | — | — | COM | 00404A109 |
| CBOE | CBOE GLOBAL MKTS INC | 931,979 | $125M | 0.1% | — | — | COM | 12503M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,338,610 | $124M | 0.1% | — | — | CL A | 099502106 |
| VRT | VERTIV HOLDINGS CO | 8,656,821 | $124M | 0.1% | — | — | COM CL A | 92537N108 |
| — | MASONITE INTL CORP | 1,351,306 | $123M | 0.1% | — | — | COM | 575385109 |
| THG | HANOVER INS GROUP INC | 953,749 | $123M | 0.1% | — | — | COM | 410867105 |
| GIS | GENERAL MLS INC | 1,432,062 | $122M | 0.1% | — | — | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 1,752,374 | $122M | 0.1% | — | — | CL A | 609207105 |
| FOXF | FOX FACTORY HLDG CORP | 988,919 | $120M | 0.1% | — | — | COM | 35138V102 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,439,309 | $119M | 0.1% | — | — | COM | 88224Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 895,796 | $119M | 0.1% | — | — | COM NEW | 759351604 |
| XPO | XPO INC | 3,717,547 | $119M | 0.1% | — | — | COM | 983793100 |
| PSA | PUBLIC STORAGE | 391,465 | $118M | 0.1% | — | — | COM | 74460D109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 7,927,800 | $118M | 0.1% | — | — | COM | 58502B106 |
| FIX | COMFORT SYS USA INC | 806,613 | $118M | 0.1% | — | — | COM | 199908104 |
| NVR | NVR INC | 20,999 | $117M | 0.1% | — | — | COM | 62944T105 |
| RLI | RLI CORP | 873,245 | $116M | 0.0% | — | — | COM | 749607107 |
| CALX | CALIX INC | 2,153,595 | $115M | 0.0% | — | — | COM | 13100M509 |
| FIS | FIDELITY NATL INFORMATION SV | 2,112,364 | $115M | 0.0% | — | — | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 303,675 | $114M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| FRPT | FRESHPET INC | 1,725,011 | $114M | 0.0% | — | — | COM | 358039105 |
| OC | OWENS CORNING NEW | 1,188,477 | $114M | 0.0% | — | — | COM | 690742101 |
| — | KARUNA THERAPEUTICS INC | 626,190 | $114M | 0.0% | — | — | COM | 48576A100 |
| MO | ALTRIA GROUP INC | 2,530,757 | $113M | 0.0% | — | — | COM | 02209S103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,183,243 | $112M | 0.0% | — | — | COM | 382550101 |
| — | BERRY GLOBAL GROUP INC | 1,899,744 | $112M | 0.0% | — | — | COM | 08579W103 |
| CL | COLGATE PALMOLIVE CO | 1,483,823 | $112M | 0.0% | — | — | COM | 194162103 |
| MPC | MARATHON PETE CORP | 826,655 | $111M | 0.0% | — | — | COM | 56585A102 |
| PJAN | INNOVATOR ETFS TR | 3,349,489 | $111M | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| EMR | EMERSON ELEC CO | 1,273,211 | $111M | 0.0% | — | — | COM | 291011104 |
| KNSL | KINSALE CAP GROUP INC | 368,609 | $111M | 0.0% | — | — | COM | 49714P108 |
| PR | PERMIAN RESOURCES CORP | 10,534,467 | $111M | 0.0% | — | — | CLASS A COM | 71424F105 |
| DINO | HF SINCLAIR CORP | 2,280,731 | $110M | 0.0% | — | — | COM | 403949100 |
| BDC | BELDEN INC | 1,266,975 | $110M | 0.0% | — | — | COM | 077454106 |
| NTRA | NATERA INC | 1,975,502 | $110M | 0.0% | — | — | COM | 632307104 |
| PDEC | INNOVATOR ETFS TR | 3,486,456 | $110M | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| AVT | AVNET INC | 2,423,712 | $110M | 0.0% | — | — | COM | 053807103 |
| — | INTRA-CELLULAR THERAPIES INC | 2,003,050 | $108M | 0.0% | — | — | COM | 46116X101 |
| DOX | AMDOCS LTD | 1,126,729 | $108M | 0.0% | — | — | SHS | G02602103 |
| SLAB | SILICON LABORATORIES INC | 617,382 | $108M | 0.0% | — | — | COM | 826919102 |
| NSP | INSPERITY INC | 888,009 | $108M | 0.0% | — | — | COM | 45778Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,154,210 | $107M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 535,959 | $107M | 0.0% | — | — | COM | 02043Q107 |
| DIN | DINE BRANDS GLOBAL INC | 1,583,305 | $107M | 0.0% | — | — | COM | 254423106 |
| CXT | CRANE HLDGS CO | 941,846 | $107M | 0.0% | — | — | COM | 224441105 |
| IR | INGERSOLL RAND INC | 1,834,393 | $107M | 0.0% | — | — | COM | 45687V106 |
| ADT | ADT INC DEL | 14,688,235 | $106M | 0.0% | — | — | COM | 00090Q103 |
| MU | MICRON TECHNOLOGY INC | 1,755,715 | $106M | 0.0% | — | — | COM | 595112103 |
| PSEP | INNOVATOR ETFS TR | 3,445,705 | $106M | 0.0% | — | — | US EQTY PWR BUF | 45782C656 |
| BSX | BOSTON SCIENTIFIC CORP | 2,091,476 | $105M | 0.0% | — | — | COM | 101137107 |
| JEF | JEFFERIES FINL GROUP INC | 3,279,446 | $104M | 0.0% | — | — | COM | 47233W109 |
| TKR | TIMKEN CO | 1,263,646 | $103M | 0.0% | — | — | COM | 887389104 |
| RL | RALPH LAUREN CORP | 884,283 | $103M | 0.0% | — | — | CL A | 751212101 |
| IWO | ISHARES TR | 450,997 | $102M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| HWM | HOWMET AEROSPACE INC | 2,407,555 | $102M | 0.0% | — | — | COM | 443201108 |
| IEF | ISHARES TR | 1,024,628 | $102M | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| DGX | QUEST DIAGNOSTICS INC | 715,660 | $101M | 0.0% | — | — | COM | 74834L100 |
| — | ALTAIR ENGR INC | 1,402,719 | $101M | 0.0% | — | — | COM CL A | 021369103 |
| BNL | BROADSTONE NET LEASE INC | 5,899,286 | $100M | 0.0% | — | — | COM | 11135E203 |
| SYNA | SYNAPTICS INC | 902,051 | $100M | 0.0% | — | — | COM | 87157D109 |
| F | FORD MTR CO DEL | 7,945,850 | $100M | 0.0% | — | — | COM | 345370860 |
| KFY | KORN FERRY | 1,934,361 | $100M | 0.0% | — | — | COM NEW | 500643200 |
| CB | CHUBB LIMITED | 514,098 | $99.83M | 0.0% | — | — | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,082,329 | $99.67M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | IVERIC BIO INC | 4,067,035 | $98.95M | 0.0% | — | — | COM | 46583P102 |
| KDP | KEURIG DR PEPPER INC | 2,800,768 | $98.81M | 0.0% | — | — | COM | 49271V100 |
| PZZA | PAPA JOHNS INTL INC | 1,318,457 | $98.79M | 0.0% | — | — | COM | 698813102 |
| PODD | INSULET CORP | 309,302 | $98.65M | 0.0% | — | — | COM | 45784P101 |
| CMA | COMERICA INC | 2,265,107 | $98.35M | 0.0% | — | — | COM | 200340107 |
| TXT | TEXTRON INC | 1,392,378 | $98.34M | 0.0% | — | — | COM | 883203101 |
| BURL | BURLINGTON STORES INC | 485,607 | $98.14M | 0.0% | — | — | COM | 122017106 |
| PFEB | INNOVATOR ETFS TR | 3,337,014 | $97.54M | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,474,069 | $96.91M | 0.0% | — | — | COM | 25402D102 |
| HLN | HALEON PLC | 11,893,229 | $96.81M | 0.0% | — | — | SPON ADS | 405552100 |
| HP | HELMERICH & PAYNE INC | 2,705,537 | $96.72M | 0.0% | — | — | COM | 423452101 |
| PAPR | INNOVATOR ETFS TR | 3,286,084 | $96.61M | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| — | SILK RD MED INC | 2,461,871 | $96.33M | 0.0% | — | — | COM | 82710M100 |
| ONTO | ONTO INNOVATION INC | 1,094,026 | $96.14M | 0.0% | — | — | COM | 683344105 |
| FHB | FIRST HAWAIIAN INC | 4,648,305 | $95.89M | 0.0% | — | — | COM | 32051X108 |
| MC | MOELIS & CO | 2,473,296 | $95.07M | 0.0% | — | — | CL A | 60786M105 |
| FISV | FISERV INC | 836,409 | $94.54M | 0.0% | — | — | COM | 337738108 |
| CPT | CAMDEN PPTY TR | 900,713 | $94.43M | 0.0% | — | — | SH BEN INT | 133131102 |
| HUN | HUNTSMAN CORP | 3,447,570 | $94.33M | 0.0% | — | — | COM | 447011107 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,241,067 | $93.37M | 0.0% | — | — | COM | 830830105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,302,036 | $92.76M | 0.0% | — | — | COM | 04247X102 |
| CSL | CARLISLE COS INC | 406,552 | $91.91M | 0.0% | — | — | COM | 142339100 |
| DUK | DUKE ENERGY CORP NEW | 944,947 | $91.16M | 0.0% | — | — | COM NEW | 26441C204 |
| — | SYNOVUS FINL CORP | 2,954,318 | $91.08M | 0.0% | — | — | COM NEW | 87161C501 |
| DT | DYNATRACE INC | 2,140,131 | $90.53M | 0.0% | — | — | COM NEW | 268150109 |
| WTFC | WINTRUST FINL CORP | 1,239,574 | $90.43M | 0.0% | — | — | COM | 97650W108 |
| MET | METLIFE INC | 1,559,660 | $90.37M | 0.0% | — | — | COM | 59156R108 |
| POOL | POOL CORP | 262,913 | $90.03M | 0.0% | — | — | COM | 73278L105 |
| NVT | NVENT ELECTRIC PLC | 2,083,073 | $89.45M | 0.0% | — | — | SHS | G6700G107 |
| FORM | FORMFACTOR INC | 2,807,140 | $89.41M | 0.0% | — | — | COM | 346375108 |
| SO | SOUTHERN CO | 1,280,283 | $89.08M | 0.0% | — | — | COM | 842587107 |
| AEE | AMEREN CORP | 1,021,290 | $88.23M | 0.0% | — | — | COM | 023608102 |
| ITW | ILLINOIS TOOL WKS INC | 359,101 | $87.42M | 0.0% | — | — | COM | 452308109 |
| — | SOUTHWESTERN ENERGY CO | 17,373,751 | $86.87M | 0.0% | — | — | COM | 845467109 |
| BL | BLACKLINE INC | 1,285,198 | $86.3M | 0.0% | — | — | COM | 09239B109 |
| FTI | TECHNIPFMC PLC | 6,210,694 | $84.78M | 0.0% | — | — | COM | G87110105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,352,384 | $84.46M | 0.0% | — | — | COM | 844895102 |
| CRI | CARTERS INC | 1,168,103 | $84.01M | 0.0% | — | — | COM | 146229109 |
| DAN | DANA INC | 5,560,202 | $83.68M | 0.0% | — | — | COM | 235825205 |
| MMM | 3M CO | 795,763 | $83.64M | 0.0% | — | — | COM | 88579Y101 |
| TAFI | AB ACTIVE ETFS INC | 3,322,591 | $83.56M | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| BBWI | BATH & BODY WORKS INC | 2,272,876 | $83.14M | 0.0% | — | — | COM | 070830104 |
| ESAB | ESAB CORPORATION | 1,403,356 | $82.9M | 0.0% | — | — | COM | 29605J106 |
| WELL | WELLTOWER INC | 1,150,878 | $82.51M | 0.0% | — | — | COM | 95040Q104 |
| BIIB | BIOGEN INC | 293,523 | $81.61M | 0.0% | — | — | COM | 09062X103 |
| ARES | ARES MANAGEMENT CORPORATION | 975,970 | $81.43M | 0.0% | — | — | CL A COM STK | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 667,087 | $81.16M | 0.0% | — | — | COM | 969904101 |
| TMCI | TREACE MED CONCEPTS INC | 3,217,720 | $81.05M | 0.0% | — | — | COM | 89455T109 |
| TD | TORONTO DOMINION BK ONT | 1,351,945 | $80.98M | 0.0% | — | — | COM NEW | 891160509 |
| AXS | AXIS CAP HLDGS LTD | 1,482,029 | $80.8M | 0.0% | — | — | SHS | G0692U109 |
| PMAR | INNOVATOR ETFS TR | 2,511,510 | $80.8M | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| CHEF | CHEFS WHSE INC | 2,366,159 | $80.57M | 0.0% | — | — | COM | 163086101 |
| TRGP | TARGA RES CORP | 1,102,797 | $80.45M | 0.0% | — | — | COM | 87612G101 |
| MCHI | ISHARES TR | 1,611,821 | $80.41M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| APD | AIR PRODS & CHEMS INC | 278,973 | $80.12M | 0.0% | — | — | COM | 009158106 |
| — | ABCAM PLC | 5,850,151 | $78.74M | 0.0% | — | — | ADS | 000380204 |
| FDX | FEDEX CORP | 343,719 | $78.54M | 0.0% | — | — | COM | 31428X106 |
| — | BLUEPRINT MEDICINES CORP | 1,741,804 | $78.36M | 0.0% | — | — | COM | 09627Y109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 644,597 | $78.32M | 0.0% | — | — | COM | 025932104 |
| SPG | SIMON PPTY GROUP INC NEW | 698,818 | $78.25M | 0.0% | — | — | COM | 828806109 |
| KMPR | KEMPER CORP | 1,424,155 | $77.84M | 0.0% | — | — | COM | 488401100 |
| GH | GUARDANT HEALTH INC | 3,301,768 | $77.39M | 0.0% | — | — | COM | 40131M109 |
| AON | AON PLC | 244,496 | $77.09M | 0.0% | — | — | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 312,623 | $77.05M | 0.0% | — | — | CL A | 518439104 |
| WDAY | WORKDAY INC | 371,642 | $76.76M | 0.0% | — | — | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 552,973 | $76.5M | 0.0% | — | — | COM | 00846U101 |
| CCI | CROWN CASTLE INC | 570,949 | $76.42M | 0.0% | — | — | COM | 22822V101 |
| POCT | INNOVATOR ETFS TR | 2,413,344 | $76.33M | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| ULTA | ULTA BEAUTY INC | 139,808 | $76.29M | 0.0% | — | — | COM | 90384S303 |
| LEGN | LEGEND BIOTECH CORP | 1,577,947 | $76.09M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| TFII | TFI INTL INC | 636,819 | $75.97M | 0.0% | — | — | COM | 87241L109 |
| MTN | VAIL RESORTS INC | 323,314 | $75.55M | 0.0% | — | — | COM | 91879Q109 |
| PAUG | INNOVATOR ETFS TR | 2,556,717 | $75.42M | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| EQR | EQUITY RESIDENTIAL | 1,254,507 | $75.27M | 0.0% | — | — | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 2,031,689 | $74.52M | 0.0% | — | — | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 1,349,579 | $74.51M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| NDAQ | NASDAQ INC | 1,359,834 | $74.34M | 0.0% | — | — | COM | 631103108 |
| O | REALTY INCOME CORP | 1,173,977 | $74.34M | 0.0% | — | — | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 999,984 | $73.83M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 323,472 | $73.82M | 0.0% | — | — | COM | 369550108 |
| BWA | BORGWARNER INC | 1,497,950 | $73.56M | 0.0% | — | — | COM | 099724106 |
| OSK | OSHKOSH CORP | 880,470 | $73.24M | 0.0% | — | — | COM | 688239201 |
| LKQ | LKQ CORP | 1,288,246 | $73.12M | 0.0% | — | — | COM | 501889208 |
| BRZE | BRAZE INC | 2,112,954 | $73.04M | 0.0% | — | — | COM CL A | 10576N102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 817,427 | $72.57M | 0.0% | — | — | COM | 12008R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 494,176 | $72.43M | 0.0% | — | — | COM | 11133T103 |
| PJUL | INNOVATOR ETFS TR | 2,285,870 | $72.32M | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| — | SYNEOS HEALTH INC | 2,016,405 | $71.82M | 0.0% | — | — | CL A | 87166B102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,783,929 | $71.79M | 0.0% | — | — | CL A | 78351F107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,477,859 | $70.92M | 0.0% | — | — | COM | 01749D105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 873,862 | $70.84M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| ZION | ZIONS BANCORPORATION N A | 2,340,196 | $70.04M | 0.0% | — | — | COM | 989701107 |
| — | PIONEER NAT RES CO | 342,933 | $70.04M | 0.0% | — | — | COM | 723787107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,336,737 | $69.21M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| XLE | SELECT SECTOR SPDR TR | 831,757 | $68.89M | 0.0% | — | — | ENERGY | 81369Y506 |
| VRSK | VERISK ANALYTICS INC | 355,772 | $68.26M | 0.0% | — | — | COM | 92345Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 490,232 | $67.57M | 0.0% | — | — | COM | 803607100 |
| PJT | PJT PARTNERS INC | 911,651 | $65.81M | 0.0% | — | — | COM CL A | 69343T107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,764,928 | $65.78M | 0.0% | — | — | COM | 45826J105 |
| VUG | VANGUARD INDEX FDS | 263,169 | $65.64M | 0.0% | — | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 659,998 | $64.88M | 0.0% | — | — | COM | 253868103 |
| CTVA | CORTEVA INC | 1,075,844 | $64.88M | 0.0% | — | — | COM | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 377,461 | $64.61M | 0.0% | — | — | CL A | 049468101 |
| WHD | CACTUS INC | 1,566,672 | $64.59M | 0.0% | — | — | CL A | 127203107 |
| USB | US BANCORP DEL | 1,777,536 | $64.08M | 0.0% | — | — | COM NEW | 902973304 |
| BKU | BANKUNITED INC | 2,835,786 | $64.03M | 0.0% | — | — | COM | 06652K103 |
| VIR | VIR BIOTECHNOLOGY INC | 2,748,845 | $63.97M | 0.0% | — | — | COM | 92764N102 |
| JCI | JOHNSON CTLS INTL PLC | 1,059,424 | $63.8M | 0.0% | — | — | SHS | G51502105 |
| — | REVANCE THERAPEUTICS INC | 1,978,557 | $63.73M | 0.0% | — | — | COM | 761330109 |
| URI | UNITED RENTALS INC | 160,683 | $63.59M | 0.0% | — | — | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 47,942 | $63.19M | 0.0% | — | — | COM | 58733R102 |
| GWW | GRAINGER W W INC | 91,669 | $63.14M | 0.0% | — | — | COM | 384802104 |
| WBS | WEBSTER FINL CORP | 1,572,046 | $61.97M | 0.0% | — | — | COM | 947890109 |
| AAXJ | ISHARES TR | 907,919 | $61.62M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| KMB | KIMBERLY-CLARK CORP | 458,426 | $61.53M | 0.0% | — | — | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 733,993 | $61.49M | 0.0% | — | — | COM | 595017104 |
| VTR | VENTAS INC | 1,418,003 | $61.47M | 0.0% | — | — | COM | 92276F100 |
| BAX | BAXTER INTL INC | 1,514,693 | $61.44M | 0.0% | — | — | COM | 071813109 |
| MRNA | MODERNA INC | 398,842 | $61.25M | 0.0% | — | — | COM | 60770K107 |
| D | DOMINION ENERGY INC | 1,091,565 | $61.03M | 0.0% | — | — | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 380,734 | $60.96M | 0.0% | — | — | COM | 03073E105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,242,517 | $60.78M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| STEP | STEPSTONE GROUP INC | 2,487,134 | $60.36M | 0.0% | — | — | COM CL A | 85914M107 |
| WAB | WABTEC | 594,872 | $60.12M | 0.0% | — | — | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 750,610 | $59.79M | 0.0% | — | — | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,078 | $59.63M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 391,139 | $59.12M | 0.0% | — | — | COM | 816851109 |
| TFC | TRUIST FINL CORP | 1,724,902 | $58.82M | 0.0% | — | — | COM | 89832Q109 |
| NOV | NOV INC | 3,172,985 | $58.73M | 0.0% | — | — | COM | 62955J103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,278,775 | $58.5M | 0.0% | — | — | COM | 14448C104 |
| SHEL | SHELL PLC | 1,010,558 | $58.15M | 0.0% | — | — | SPON ADS | 780259305 |
| ESI | ELEMENT SOLUTIONS INC | 3,010,962 | $58.14M | 0.0% | — | — | COM | 28618M106 |
| MCO | MOODYS CORP | 189,668 | $58.04M | 0.0% | — | — | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 347,304 | $57.67M | 0.0% | — | — | CL A | 571903202 |
| DXCM | DEXCOM INC | 496,310 | $57.66M | 0.0% | — | — | COM | 252131107 |
| PJUN | INNOVATOR ETFS TR | 1,871,582 | $57.6M | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| LHX | L3HARRIS TECHNOLOGIES INC | 292,633 | $57.43M | 0.0% | — | — | COM | 502431109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,429,414 | $57.32M | 0.0% | — | — | COM | 90400D108 |
| DAL | DELTA AIR LINES INC DEL | 1,637,150 | $57.17M | 0.0% | — | — | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 537,801 | $57.08M | 0.0% | — | — | COM | 778296103 |
| HSY | HERSHEY CO | 223,785 | $56.93M | 0.0% | — | — | COM | 427866108 |
| LOGI | LOGITECH INTL S A | 977,219 | $56.74M | 0.0% | — | — | SHS | H50430232 |
| BCE | BCE INC | 1,265,336 | $56.67M | 0.0% | — | — | COM NEW | 05534B760 |
| — | ANSYS INC | 167,202 | $55.64M | 0.0% | — | — | COM | 03662Q105 |
| DTM | DT MIDSTREAM INC | 1,126,017 | $55.59M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | HESS CORP | 419,418 | $55.51M | 0.0% | — | — | COM | 42809H107 |
| ASND | ASCENDIS PHARMA A/S | 515,058 | $55.22M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| ARCB | ARCBEST CORP | 594,617 | $54.95M | 0.0% | — | — | COM | 03937C105 |
| FITB | FIFTH THIRD BANCORP | 2,057,921 | $54.82M | 0.0% | — | — | COM | 316773100 |
| FRSH | FRESHWORKS INC | 3,551,131 | $54.55M | 0.0% | — | — | CLASS A COM | 358054104 |
| COF | CAPITAL ONE FINL CORP | 558,857 | $53.74M | 0.0% | — | — | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 312,537 | $53.57M | 0.0% | — | — | COM | 89417E109 |
| DOW | DOW INC | 975,190 | $53.46M | 0.0% | — | — | COM | 260557103 |
| DHI | D R HORTON INC | 544,511 | $53.19M | 0.0% | — | — | COM | 23331A109 |
| NUE | NUCOR CORP | 343,902 | $53.12M | 0.0% | — | — | COM | 670346105 |
| EME | EMCOR GROUP INC | 325,926 | $52.99M | 0.0% | — | — | COM | 29084Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,262,561 | $52.75M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| SYY | SYSCO CORP | 682,147 | $52.68M | 0.0% | — | — | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 285,912 | $52.6M | 0.0% | — | — | SHS | G8994E103 |
| MBB | ISHARES TR | 554,892 | $52.56M | 0.0% | — | — | MBS ETF | 464288588 |
| SUI | SUN CMNTYS INC | 372,060 | $52.42M | 0.0% | — | — | COM | 866674104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,154,207 | $52.14M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| EXC | EXELON CORP | 1,235,630 | $51.76M | 0.0% | — | — | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 1,632,679 | $51.76M | 0.0% | — | — | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 270,470 | $51.74M | 0.0% | — | — | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 540,474 | $51.71M | 0.0% | — | — | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 1,133,847 | $51.52M | 0.0% | — | — | COM | 064058100 |
| IWF | ISHARES TR | 210,507 | $51.43M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| ESS | ESSEX PPTY TR INC | 244,966 | $51.23M | 0.0% | — | — | COM | 297178105 |
| — | INSTRUCTURE HLDGS INC | 1,963,257 | $50.85M | 0.0% | — | — | COM | 457790103 |
| EXPD | EXPEDITORS INTL WASH INC | 459,809 | $50.63M | 0.0% | — | — | COM | 302130109 |
| SGOV | ISHARES TR | 501,661 | $50.46M | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| UDR | UDR INC | 1,224,994 | $50.3M | 0.0% | — | — | COM | 902653104 |
| ECL | ECOLAB INC | 302,651 | $50.1M | 0.0% | — | — | COM | 278865100 |
| EBAY | EBAY INC. | 1,122,355 | $49.8M | 0.0% | — | — | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 1,283,802 | $49.64M | 0.0% | — | — | COM | 500754106 |
| CMI | CUMMINS INC | 207,042 | $49.46M | 0.0% | — | — | COM | 231021106 |
| — | HORIZON THERAPEUTICS PUB L | 451,155 | $49.24M | 0.0% | — | — | SHS | G46188101 |
| TRUP | TRUPANION INC | 1,142,503 | $49M | 0.0% | — | — | COM | 898202106 |
| CTAS | CINTAS CORP | 105,715 | $48.91M | 0.0% | — | — | COM | 172908105 |
| NEM | NEWMONT CORP | 991,364 | $48.6M | 0.0% | — | — | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 1,645,388 | $48.47M | 0.0% | — | — | COM | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC | 295,572 | $48.16M | 0.0% | — | — | COM | 30225T102 |
| VXF | VANGUARD INDEX FDS | 343,314 | $48.13M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| EWCZ | EUROPEAN WAX CTR INC | 2,533,117 | $48.13M | 0.0% | — | — | CLASS A COM | 29882P106 |
| WMB | WILLIAMS COS INC | 1,606,730 | $47.98M | 0.0% | — | — | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 156,527 | $47.98M | 0.0% | — | — | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 635,246 | $47.96M | 0.0% | — | — | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 64,860 | $47.81M | 0.0% | — | — | COM | 893641100 |
| EMB | ISHARES TR | 550,349 | $47.48M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| YUM | YUM BRANDS INC | 359,397 | $47.47M | 0.0% | — | — | COM | 988498101 |
| REXR | REXFORD INDL RLTY INC | 793,538 | $47.33M | 0.0% | — | — | COM | 76169C100 |
| ASB | ASSOCIATED BANC CORP | 2,625,292 | $47.2M | 0.0% | — | — | COM | 045487105 |
| NTST | NETSTREIT CORP | 2,578,849 | $47.14M | 0.0% | — | — | COM | 64119V303 |
| VMC | VULCAN MATLS CO | 274,637 | $47.12M | 0.0% | — | — | COM | 929160109 |
| MOS | MOSAIC CO NEW | 1,017,071 | $46.66M | 0.0% | — | — | COM | 61945C103 |
| DLTR | DOLLAR TREE INC | 321,542 | $46.16M | 0.0% | — | — | COM | 256746108 |
| CHH | CHOICE HOTELS INTL INC | 392,970 | $46.05M | 0.0% | — | — | COM | 169905106 |
| ICHR | ICHOR HOLDINGS | 1,398,682 | $45.79M | 0.0% | — | — | SHS | G4740B105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 324,157 | $45.66M | 0.0% | — | — | COM | 43300A203 |
| NU | NU HLDGS LTD | 9,571,819 | $45.56M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| DVN | DEVON ENERGY CORP NEW | 890,201 | $45.05M | 0.0% | — | — | COM | 25179M103 |
| GPN | GLOBAL PMTS INC | 427,086 | $44.95M | 0.0% | — | — | COM | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 131,544 | $44.84M | 0.0% | — | — | COM | 679580100 |
| INVH | INVITATION HOMES INC | 1,434,816 | $44.81M | 0.0% | — | — | COM | 46187W107 |
| TXNM | PNM RES INC | 920,368 | $44.8M | 0.0% | — | — | COM | 69349H107 |
| DD | DUPONT DE NEMOURS INC | 621,836 | $44.63M | 0.0% | — | — | COM | 26614N102 |
| RMD | RESMED INC | 203,736 | $44.62M | 0.0% | — | — | COM | 761152107 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,294,280 | $44.26M | 0.0% | — | — | COM | 06417N103 |
| WBD | WARNER BROS DISCOVERY INC | 2,930,043 | $44.24M | 0.0% | — | — | COM SER A | 934423104 |
| CVSA | ADTALEM GLOBAL ED INC | 1,140,417 | $44.04M | 0.0% | — | — | COM | 00737L103 |
| KMI | KINDER MORGAN INC DEL | 2,474,700 | $43.33M | 0.0% | — | — | COM | 49456B101 |
| ALL | ALLSTATE CORP | 390,348 | $43.25M | 0.0% | — | — | COM | 020002101 |
| OKTA | OKTA INC | 500,899 | $43.2M | 0.0% | — | — | CL A | 679295105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,515,179 | $43.11M | 0.0% | — | — | COM | 03064D108 |
| TROW | PRICE T ROWE GROUP INC | 381,772 | $43.1M | 0.0% | — | — | COM | 74144T108 |
| INSM | INSMED INC | 2,474,388 | $42.19M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,602,206 | $42.15M | 0.0% | — | — | COM | 703481101 |
| PMAY | INNOVATOR ETFS TR | 1,460,500 | $42.09M | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| AVB | AVALONBAY CMNTYS INC | 250,082 | $42.03M | 0.0% | — | — | COM | 053484101 |
| — | OAK STR HEALTH INC | 1,086,169 | $42.01M | 0.0% | — | — | COM | 67181A107 |
| CHRS | COHERUS BIOSCIENCES INC | 6,136,925 | $41.98M | 0.0% | — | — | COM | 19249H103 |
| PRU | PRUDENTIAL FINL INC | 502,393 | $41.57M | 0.0% | — | — | COM | 744320102 |
| MUB | ISHARES TR | 385,782 | $41.56M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| TTMI | TTM TECHNOLOGIES INC | 3,074,181 | $41.47M | 0.0% | — | — | COM | 87305R109 |
| HAL | HALLIBURTON CO | 1,310,179 | $41.45M | 0.0% | — | — | COM | 406216101 |
| STT | STATE STR CORP | 542,117 | $41.03M | 0.0% | — | — | COM | 857477103 |
| HPQ | HP INC | 1,396,683 | $40.99M | 0.0% | — | — | COM | 40434L105 |
| — | SHYFT GROUP INC | 1,790,398 | $40.73M | 0.0% | — | — | COM | 825698103 |
| ENPH | ENPHASE ENERGY INC | 192,146 | $40.4M | 0.0% | — | — | COM | 29355A107 |
| ICVT | ISHARES TR | 553,365 | $40.19M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 598,531 | $40.14M | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| FSLR | FIRST SOLAR INC | 183,717 | $39.96M | 0.0% | — | — | COM | 336433107 |
| LEN | LENNAR CORP | 380,013 | $39.94M | 0.0% | — | — | CL A | 526057104 |
| LIVN | LIVANOVA PLC | 915,877 | $39.91M | 0.0% | — | — | SHS | G5509L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 611,195 | $39.88M | 0.0% | — | — | COM | 00402L107 |
| PPG | PPG INDS INC | 297,317 | $39.72M | 0.0% | — | — | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,143,278 | $39.53M | 0.0% | — | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 413,329 | $39.18M | 0.0% | — | — | COM | 92939U106 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,098,289 | $39.11M | 0.0% | — | — | COM | 42726M106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,557,734 | $39.04M | 0.0% | — | — | COM | 084680107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 474,412 | $38.92M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,103,222 | $38.54M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 611,861 | $38.21M | 0.0% | — | — | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 486,287 | $38.17M | 0.0% | — | — | COM | 21037T109 |
| — | REV GROUP INC | 3,176,673 | $38.09M | 0.0% | — | — | COM | 749527107 |
| VITL | VITAL FARMS INC | 2,479,712 | $37.94M | 0.0% | — | — | COM | 92847W103 |
| MDB | MONGODB INC | 162,526 | $37.89M | 0.0% | — | — | CL A | 60937P106 |
| RVTY | PERKINELMER INC | 283,216 | $37.74M | 0.0% | — | — | COM | 714046109 |
| DECK | DECKERS OUTDOOR CORP | 83,824 | $37.68M | 0.0% | — | — | COM | 243537107 |
| DOO | BRP INC | 479,741 | $37.52M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| GLW | CORNING INC | 1,061,694 | $37.46M | 0.0% | — | — | COM | 219350105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,400,900 | $37.42M | 0.0% | — | — | COM | 83001A102 |
| ATEN | A10 NETWORKS INC | 2,413,880 | $37.39M | 0.0% | — | — | COM | 002121101 |
| FAST | FASTENAL CO | 692,411 | $37.35M | 0.0% | — | — | COM | 311900104 |
| TCBK | TRICO BANCSHARES | 892,604 | $37.12M | 0.0% | — | — | COM | 896095106 |
| — | HARBORONE BANCORP INC NEW | 3,039,655 | $37.08M | 0.0% | — | — | COM NEW | 41165Y100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,714,476 | $36.9M | 0.0% | — | — | COM | 11120U105 |
| FOXA | FOX CORP | 1,073,723 | $36.56M | 0.0% | — | — | CL A COM | 35137L105 |
| HFWA | HERITAGE FINL CORP WASH | 1,706,854 | $36.53M | 0.0% | — | — | COM | 42722X106 |
| CHD | CHURCH & DWIGHT CO INC | 410,867 | $36.32M | 0.0% | — | — | COM | 171340102 |
| MAA | MID-AMER APT CMNTYS INC | 238,816 | $36.07M | 0.0% | — | — | COM | 59522J103 |
| WSFS | WSFS FINL CORP | 957,748 | $36.02M | 0.0% | — | — | COM | 929328102 |
| EIX | EDISON INTL | 507,790 | $35.84M | 0.0% | — | — | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 430,012 | $35.78M | 0.0% | — | — | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 561,727 | $35.69M | 0.0% | — | — | COM | 682680103 |
| ACWI | ISHARES TR | 391,271 | $35.67M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| HOLX | HOLOGIC INC | 441,475 | $35.63M | 0.0% | — | — | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 506,418 | $35.29M | 0.0% | — | — | COM | 416515104 |
| OI | O-I GLASS INC | 1,544,778 | $35.08M | 0.0% | — | — | COM | 67098H104 |
| AMH | AMERICAN HOMES 4 RENT | 1,114,658 | $35.06M | 0.0% | — | — | CL A | 02665T306 |
| — | HAYNES INTL INC | 695,540 | $34.84M | 0.0% | — | — | COM NEW | 420877201 |
| SGI | TEMPUR SEALY INTL INC | 881,101 | $34.79M | 0.0% | — | — | COM | 88023U101 |
| TER | TERADYNE INC | 323,150 | $34.74M | 0.0% | — | — | COM | 880770102 |
| ASIX | ADVANSIX INC | 904,593 | $34.62M | 0.0% | — | — | COM | 00773T101 |
| ES | EVERSOURCE ENERGY | 439,286 | $34.38M | 0.0% | — | — | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 290,738 | $34.3M | 0.0% | — | — | COM | 83088M102 |
| — | SPIRIT RLTY CAP INC NEW | 859,766 | $34.25M | 0.0% | — | — | COM NEW | 84860W300 |
| CSGP | COSTAR GROUP INC | 494,289 | $34.03M | 0.0% | — | — | COM | 22160N109 |
| — | DISCOVER FINL SVCS | 343,540 | $33.96M | 0.0% | — | — | COM | 254709108 |
| IMAX | IMAX CORP | 1,762,825 | $33.81M | 0.0% | — | — | COM | 45245E109 |
| RJF | RAYMOND JAMES FINL INC | 361,465 | $33.71M | 0.0% | — | — | COM | 754730109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,100,378 | $33.67M | 0.0% | — | — | COM | 45378A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 267,880 | $33.64M | 0.0% | — | — | COM | 015271109 |
| — | ENERPLUS CORP | 2,328,323 | $33.55M | 0.0% | — | — | COM | 292766102 |
| — | PACIFIC PREMIER BANCORP | 1,395,272 | $33.51M | 0.0% | — | — | COM | 69478X105 |
| EYE | NATIONAL VISION HLDGS INC | 1,756,809 | $33.1M | 0.0% | — | — | COM | 63845R107 |
| BLBD | BLUE BIRD CORP | 1,619,339 | $33.08M | 0.0% | — | — | COM | 095306106 |
| FUL | FULLER H B CO | 483,251 | $33.08M | 0.0% | — | — | COM | 359694106 |
| — | MARATHON OIL CORP | 1,377,991 | $33.02M | 0.0% | — | — | COM | 565849106 |
| PCG | PG&E CORP | 2,041,095 | $33M | 0.0% | — | — | COM | 69331C108 |
| — | BLACK KNIGHT INC | 572,090 | $32.93M | 0.0% | — | — | COM | 09215C105 |
| PEN | PENUMBRA INC | 117,809 | $32.83M | 0.0% | — | — | COM | 70975L107 |
| VVV | VALVOLINE INC | 939,084 | $32.81M | 0.0% | — | — | COM | 92047W101 |
| ACI | ALBERTSONS COS INC | 1,577,518 | $32.78M | 0.0% | — | — | COMMON STOCK | 013091103 |
| PWR | QUANTA SVCS INC | 195,763 | $32.62M | 0.0% | — | — | COM | 74762E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 424,688 | $32.31M | 0.0% | — | — | COM | 05550J101 |
| HUBB | HUBBELL INC | 132,703 | $32.29M | 0.0% | — | — | COM | 443510607 |
| LW | LAMB WESTON HLDGS INC | 306,439 | $32.03M | 0.0% | — | — | COM | 513272104 |
| — | SHAW COMMUNICATIONS INC | 1,070,758 | $32.03M | 0.0% | — | — | CL B CONV | 82028K200 |
| USMV | ISHARES TR | 440,267 | $32.03M | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| ALB | ALBEMARLE CORP | 144,402 | $31.92M | 0.0% | — | — | COM | 012653101 |
| GNR | SPDR INDEX SHS FDS | 558,725 | $31.9M | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| LNT | ALLIANT ENERGY CORP | 596,969 | $31.88M | 0.0% | — | — | COM | 018802108 |
| MPT | MEDICAL PPTYS TRUST INC | 3,873,947 | $31.84M | 0.0% | — | — | COM | 58463J304 |
| KRG | KITE RLTY GROUP TR | 1,517,447 | $31.74M | 0.0% | — | — | COM NEW | 49803T300 |
| FE | FIRSTENERGY CORP | 791,294 | $31.7M | 0.0% | — | — | COM | 337932107 |
| SRCE | 1ST SOURCE CORP | 733,625 | $31.66M | 0.0% | — | — | COM | 336901103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,244,150 | $31.65M | 0.0% | — | — | COM | 92790C104 |
| CLX | CLOROX CO DEL | 199,488 | $31.57M | 0.0% | — | — | COM | 189054109 |
| — | PREMIER FINANCIAL CORP | 1,506,022 | $31.22M | 0.0% | — | — | COM | 74052F108 |
| IPGP | IPG PHOTONICS CORP | 253,146 | $31.22M | 0.0% | — | — | COM | 44980X109 |
| FTV | FORTIVE CORP | 457,358 | $31.18M | 0.0% | — | — | COM | 34959J108 |
| HALO | HALOZYME THERAPEUTICS INC | 814,969 | $31.12M | 0.0% | — | — | COM | 40637H109 |
| IT | GARTNER INC | 95,007 | $30.95M | 0.0% | — | — | COM | 366651107 |
| EFX | EQUIFAX INC | 152,543 | $30.94M | 0.0% | — | — | COM | 294429105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,419 | $30.92M | 0.0% | — | — | COM | 759509102 |
| AYI | ACUITY BRANDS INC | 168,682 | $30.82M | 0.0% | — | — | COM | 00508Y102 |
| — | CANADIAN PAC RY LTD | 400,597 | $30.82M | 0.0% | — | — | COM | 13645T100 |
| DTE | DTE ENERGY CO | 281,236 | $30.81M | 0.0% | — | — | COM | 233331107 |
| EFAV | ISHARES TR | 454,196 | $30.73M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| FANG | DIAMONDBACK ENERGY INC | 226,664 | $30.64M | 0.0% | — | — | COM | 25278X109 |
| EFA | ISHARES TR | 428,212 | $30.63M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | YAMANA GOLD INC | 5,219,148 | $30.53M | 0.0% | — | — | COM | 98462Y100 |
| VTV | VANGUARD INDEX FDS | 220,717 | $30.48M | 0.0% | — | — | VALUE ETF | 922908744 |
| ACGL | ARCH CAP GROUP LTD | 446,887 | $30.33M | 0.0% | — | — | ORD | G0450A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,588,830 | $30.22M | 0.0% | — | — | COM | 431636109 |
| GUNR | FLEXSHARES TR | 713,849 | $30.19M | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| SJM | SMUCKER J M CO | 191,300 | $30.1M | 0.0% | — | — | COM NEW | 832696405 |
| CTRA | COTERRA ENERGY INC | 1,213,710 | $29.78M | 0.0% | — | — | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 315,687 | $29.78M | 0.0% | — | — | COM | 681919106 |
| TSN | TYSON FOODS INC | 500,829 | $29.71M | 0.0% | — | — | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 320,891 | $29.51M | 0.0% | — | — | COM | 459506101 |
| NTRS | NORTHERN TR CORP | 334,066 | $29.44M | 0.0% | — | — | COM | 665859104 |
| GPC | GENUINE PARTS CO | 175,836 | $29.42M | 0.0% | — | — | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,831,358 | $29.17M | 0.0% | — | — | COM | 42824C109 |
| MTB | M & T BK CORP | 243,719 | $29.14M | 0.0% | — | — | COM | 55261F104 |
| ALV | AUTOLIV INC | 308,802 | $28.83M | 0.0% | — | — | COM | 052800109 |
| — | NUVASIVE INC | 692,362 | $28.6M | 0.0% | — | — | COM | 670704105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 668,942 | $28.41M | 0.0% | — | — | SHS NEW | M87915274 |
| BAP | CREDICORP LTD | 213,993 | $28.33M | 0.0% | — | — | COM | G2519Y108 |
| STLD | STEEL DYNAMICS INC | 250,005 | $28.27M | 0.0% | — | — | COM | 858119100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92,886 | $28.23M | 0.0% | — | — | COM | 83417M104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,006,706 | $27.9M | 0.0% | — | — | COM | 55933J203 |
| SNOW | SNOWFLAKE INC | 179,805 | $27.74M | 0.0% | — | — | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 78,075 | $27.72M | 0.0% | — | — | COM | 573284106 |
| LDOS | LEIDOS HOLDINGS INC | 300,910 | $27.7M | 0.0% | — | — | COM | 525327102 |
| — | CATALENT INC | 421,292 | $27.68M | 0.0% | — | — | COM | 148806102 |
| FEZ | SPDR INDEX SHS FDS | 613,233 | $27.53M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| UAL | UNITED AIRLS HLDGS INC | 616,112 | $27.26M | 0.0% | — | — | COM | 910047109 |
| RCI | ROGERS COMMUNICATIONS INC | 587,253 | $27.23M | 0.0% | — | — | CL B | 775109200 |
| — | SPIRIT AIRLS INC | 1,577,742 | $27.09M | 0.0% | — | — | COM | 848577102 |
| ETR | ENTERGY CORP NEW | 251,123 | $27.06M | 0.0% | — | — | COM | 29364G103 |
| QRVO | QORVO INC | 265,504 | $26.97M | 0.0% | — | — | COM | 74736K101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 359,156 | $26.69M | 0.0% | — | — | COM | 74251V102 |
| — | H & E EQUIPMENT SERVICES INC | 602,638 | $26.65M | 0.0% | — | — | COM | 404030108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,434 | $26.59M | 0.0% | — | — | COM | 879360105 |
| — | BERRY CORP | 3,375,860 | $26.5M | 0.0% | — | — | COM | 08579X101 |
| RPC | P10 INC | 2,605,353 | $26.34M | 0.0% | — | — | COM CL A | 69376K106 |
| VTI | VANGUARD INDEX FDS | 127,228 | $25.97M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 266,781 | $25.8M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 207,228 | $25.78M | 0.0% | — | — | COM CL A | 009066101 |
| GCO | GENESCO INC | 697,745 | $25.73M | 0.0% | — | — | COM | 371532102 |
| LULU | LULULEMON ATHLETICA INC | 69,985 | $25.49M | 0.0% | — | — | COM | 550021109 |
| OTEX | OPEN TEXT CORP | 654,529 | $25.23M | 0.0% | — | — | COM | 683715106 |
| MSM | MSC INDL DIRECT INC | 298,265 | $25.05M | 0.0% | — | — | CL A | 553530106 |
| MOH | MOLINA HEALTHCARE INC | 93,532 | $25.02M | 0.0% | — | — | COM | 60855R100 |
| LUV | SOUTHWEST AIRLS CO | 768,625 | $25.01M | 0.0% | — | — | COM | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 804,779 | $24.99M | 0.0% | — | — | COM | 867224107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 500,593 | $24.89M | 0.0% | — | — | COM | 30057T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207,544 | $24.76M | 0.0% | — | — | COM | 874054109 |
| NI | NISOURCE INC | 881,776 | $24.65M | 0.0% | — | — | COM | 65473P105 |
| EQT | EQT CORP | 771,644 | $24.62M | 0.0% | — | — | COM | 26884L109 |
| RLAY | RELAY THERAPEUTICS INC | 1,485,914 | $24.47M | 0.0% | — | — | COM | 75943R102 |
| TOL | TOLL BROTHERS INC | 406,454 | $24.4M | 0.0% | — | — | COM | 889478103 |
| — | INDEPENDENT BANK GROUP INC | 524,691 | $24.32M | 0.0% | — | — | COM | 45384B106 |
| SYF | SYNCHRONY FINANCIAL | 836,056 | $24.31M | 0.0% | — | — | COM | 87165B103 |
| J | JACOBS SOLUTIONS INC | 206,479 | $24.26M | 0.0% | — | — | COM | 46982L108 |
| DKS | DICKS SPORTING GOODS INC | 170,404 | $24.18M | 0.0% | — | — | COM | 253393102 |
| TAP | MOLSON COORS BEVERAGE CO | 467,376 | $24.15M | 0.0% | — | — | CL B | 60871R209 |
| APA | APA CORPORATION | 666,892 | $24.05M | 0.0% | — | — | COM | 03743Q108 |
| MKTX | MARKETAXESS HLDGS INC | 61,434 | $24.04M | 0.0% | — | — | COM | 57060D108 |
| CAG | CONAGRA BRANDS INC | 637,706 | $23.95M | 0.0% | — | — | COM | 205887102 |
| VONG | VANGUARD SCOTTSDALE FDS | 379,125 | $23.84M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,932,456 | $23.84M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| IDV | ISHARES TR | 859,570 | $23.63M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 945,145 | $23.49M | 0.0% | — | — | COM | 29670E107 |
| BXP | BOSTON PROPERTIES INC | 433,845 | $23.48M | 0.0% | — | — | COM | 101121101 |
| LVS | LAS VEGAS SANDS CORP | 406,248 | $23.34M | 0.0% | — | — | COM | 517834107 |
| BOOT | BOOT BARN HLDGS INC | 303,890 | $23.29M | 0.0% | — | — | COM | 099406100 |
| IJH | ISHARES TR | 93,043 | $23.28M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| DRI | DARDEN RESTAURANTS INC | 149,484 | $23.19M | 0.0% | — | — | COM | 237194105 |
| BX | BLACKSTONE INC | 263,568 | $23.15M | 0.0% | — | — | COM | 09260D107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,960,308 | $23.15M | 0.0% | — | — | COM | 04208T108 |
| WYNN | WYNN RESORTS LTD | 206,835 | $23.15M | 0.0% | — | — | COM | 983134107 |
| — | KELLOGG CO | 343,459 | $23M | 0.0% | — | — | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 286,615 | $22.99M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | DENBURY INC | 262,040 | $22.96M | 0.0% | — | — | COM | 24790A101 |
| GLD | SPDR GOLD TR | 124,969 | $22.9M | 0.0% | — | — | GOLD SHS | 78463V107 |
| CROX | CROCS INC | 180,648 | $22.84M | 0.0% | — | — | COM | 227046109 |
| — | SITE CTRS CORP | 1,842,335 | $22.62M | 0.0% | — | — | COM | 82981J109 |
| OHI | OMEGA HEALTHCARE INVS INC | 824,249 | $22.59M | 0.0% | — | — | COM | 681936100 |
| SWK | STANLEY BLACK & DECKER INC | 280,103 | $22.57M | 0.0% | — | — | COM | 854502101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,228,754 | $22.52M | 0.0% | — | — | COM | 185899101 |
| WSO | WATSCO INC | 70,720 | $22.5M | 0.0% | — | — | COM | 942622200 |
| RF | REGIONS FINANCIAL CORP NEW | 1,210,010 | $22.46M | 0.0% | — | — | COM | 7591EP100 |
| TTD | THE TRADE DESK INC | 367,135 | $22.36M | 0.0% | — | — | COM CL A | 88339J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 224,929 | $22.35M | 0.0% | — | — | COM NEW | 12541W209 |
| MRVL | MARVELL TECHNOLOGY INC | 515,149 | $22.31M | 0.0% | — | — | COM | 573874104 |
| CMS | CMS ENERGY CORP | 361,758 | $22.2M | 0.0% | — | — | COM | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 126,540 | $22.2M | 0.0% | — | — | COM | 445658107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,290,296 | $22.19M | 0.0% | — | — | COM | 98943L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,086,004 | $22.19M | 0.0% | — | — | COM | 390607109 |
| BALL | BALL CORP | 400,950 | $22.1M | 0.0% | — | — | COM | 058498106 |
| — | BUNGE LIMITED | 231,219 | $22.09M | 0.0% | — | — | COM | G16962105 |
| SNA | SNAP ON INC | 89,396 | $22.07M | 0.0% | — | — | COM | 833034101 |
| EVRG | EVERGY INC | 359,675 | $21.98M | 0.0% | — | — | COM | 30034W106 |
| — | ENDEAVOR GROUP HLDGS INC | 917,845 | $21.96M | 0.0% | — | — | CL A COM | 29260Y109 |
| PKG | PACKAGING CORP AMER | 157,649 | $21.89M | 0.0% | — | — | COM | 695156109 |
| GLPI | GAMING & LEISURE PPTYS INC | 419,421 | $21.84M | 0.0% | — | — | COM | 36467J108 |
| RCL | ROYAL CARIBBEAN GROUP | 333,241 | $21.76M | 0.0% | — | — | COM | V7780T103 |
| JBL | JABIL INC | 246,774 | $21.76M | 0.0% | — | — | COM | 466313103 |
| IP | INTERNATIONAL PAPER CO | 597,921 | $21.56M | 0.0% | — | — | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 192,125 | $21.53M | 0.0% | — | — | COM | 172062101 |
| CRWD | CROWDSTRIKE HLDGS INC | 156,098 | $21.43M | 0.0% | — | — | CL A | 22788C105 |
| RELX | RELX PLC | 658,768 | $21.37M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| WTRG | ESSENTIAL UTILS INC | 489,515 | $21.37M | 0.0% | — | — | COM | 29670G102 |
| — | JUNIPER NETWORKS INC | 616,860 | $21.23M | 0.0% | — | — | COM | 48203R104 |
| — | AMCOR PLC | 1,863,895 | $21.21M | 0.0% | — | — | ORD | G0250X107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 320,083 | $21.16M | 0.0% | — | — | ORD SHS | G7997R103 |
| ATO | ATMOS ENERGY CORP | 188,264 | $21.15M | 0.0% | — | — | COM | 049560105 |
| OWL | BLUE OWL CAPITAL INC | 1,909,085 | $21.15M | 0.0% | — | — | COM CL A | 09581B103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,361,638 | $21.13M | 0.0% | — | — | COM NEW | 03784Y200 |
| IWN | ISHARES TR | 153,190 | $20.99M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| KB | KB FINL GROUP INC | 574,250 | $20.91M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| BUSE | FIRST BUSEY CORP | 1,026,222 | $20.87M | 0.0% | — | — | COM NEW | 319383204 |
| IRM | IRON MTN INC DEL | 394,389 | $20.87M | 0.0% | — | — | COM | 46284V101 |
| NTAP | NETAPP INC | 325,402 | $20.78M | 0.0% | — | — | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 331,679 | $20.65M | 0.0% | — | — | COM | 084423102 |
| — | TRAVELCENTERS OF AMERICA INC | 238,600 | $20.64M | 0.0% | — | — | COM NEW | 89421B109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,078,212 | $20.6M | 0.0% | — | — | COM NEW | 035710839 |
| ANGL | VANECK ETF TRUST | 733,860 | $20.56M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| IUSG | ISHARES TR | 230,801 | $20.49M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| TFX | TELEFLEX INCORPORATED | 80,659 | $20.43M | 0.0% | — | — | COM | 879369106 |
| AES | AES CORP | 847,519 | $20.41M | 0.0% | — | — | COM | 00130H105 |
| FALN | ISHARES TR | 806,392 | $20.38M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| — | SHOCKWAVE MED INC | 93,743 | $20.33M | 0.0% | — | — | COM | 82489T104 |
| IOSP | INNOSPEC INC | 196,917 | $20.22M | 0.0% | — | — | COM | 45768S105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,804,963 | $20.22M | 0.0% | — | — | COM | 446150104 |
| — | SANDY SPRING BANCORP INC | 775,028 | $20.14M | 0.0% | — | — | COM | 800363103 |
| VTRS | VIATRIS INC | 2,092,156 | $20.13M | 0.0% | — | — | COM | 92556V106 |
| CE | CELANESE CORP DEL | 184,653 | $20.11M | 0.0% | — | — | COM | 150870103 |
| UGI | UGI CORP NEW | 578,156 | $20.1M | 0.0% | — | — | COM | 902681105 |
| MAS | MASCO CORP | 404,161 | $20.09M | 0.0% | — | — | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 60,840 | $20.07M | 0.0% | — | — | COM | 25754A201 |
| L | LOEWS CORP | 342,881 | $19.89M | 0.0% | — | — | COM | 540424108 |
| FHN | FIRST HORIZON CORPORATION | 1,118,716 | $19.89M | 0.0% | — | — | COM | 320517105 |
| BRBR | BELLRING BRANDS INC | 581,157 | $19.76M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| GRMN | GARMIN LTD | 195,439 | $19.72M | 0.0% | — | — | SHS | H2906T109 |
| — | SEAGEN INC | 97,402 | $19.72M | 0.0% | — | — | COM | 81181C104 |
| BBY | BEST BUY INC | 251,855 | $19.71M | 0.0% | — | — | COM | 086516101 |
| — | FLEETCOR TECHNOLOGIES INC | 93,491 | $19.71M | 0.0% | — | — | COM | 339041105 |
| DOC | HEALTHPEAK PROPERTIES INC | 896,946 | $19.71M | 0.0% | — | — | COM | 42250P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 237,464 | $19.61M | 0.0% | — | — | COM CL A | 45841N107 |
| MGM | MGM RESORTS INTERNATIONAL | 441,136 | $19.6M | 0.0% | — | — | COM | 552953101 |
| CFG | CITIZENS FINL GROUP INC | 641,784 | $19.49M | 0.0% | — | — | COM | 174610105 |
| WFRD | WEATHERFORD INTL PLC | 328,301 | $19.48M | 0.0% | — | — | ORD SHS | G48833118 |
| INDA | ISHARES TR | 494,580 | $19.47M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| KIM | KIMCO RLTY CORP | 987,676 | $19.29M | 0.0% | — | — | COM | 49446R109 |
| CF | CF INDS HLDGS INC | 265,398 | $19.24M | 0.0% | — | — | COM | 125269100 |
| COMT | ISHARES U S ETF TR | 707,865 | $19.13M | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| — | LIFE STORAGE INC | 145,791 | $19.11M | 0.0% | — | — | COM | 53223X107 |
| LAMR | LAMAR ADVERTISING CO NEW | 191,315 | $19.11M | 0.0% | — | — | CL A | 512816109 |
| HSIC | HENRY SCHEIN INC | 233,996 | $19.08M | 0.0% | — | — | COM | 806407102 |
| — | PARAMOUNT GLOBAL | 853,430 | $19.04M | 0.0% | — | — | CLASS B COM | 92556H206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,016 | $18.98M | 0.0% | — | — | ORD | M22465104 |
| HII | HUNTINGTON INGALLS INDS INC | 91,687 | $18.98M | 0.0% | — | — | COM | 446413106 |
| IAGG | ISHARES TR | 386,857 | $18.94M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| KEY | KEYCORP | 1,508,496 | $18.89M | 0.0% | — | — | COM | 493267108 |
| CARE | CARTER BANKSHARES INC | 1,335,476 | $18.7M | 0.0% | — | — | COM NEW | 146103106 |
| RCUS | ARCUS BIOSCIENCES INC | 1,017,929 | $18.57M | 0.0% | — | — | COM | 03969F109 |
| FDS | FACTSET RESH SYS INC | 44,730 | $18.57M | 0.0% | — | — | COM | 303075105 |
| CIVI | CIVITAS RESOURCES INC | 271,098 | $18.53M | 0.0% | — | — | COM NEW | 17888H103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 275,982 | $18.53M | 0.0% | — | — | COM | 29472R108 |
| GXO | GXO LOGISTICS INCORPORATED | 366,713 | $18.5M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| EXPE | EXPEDIA GROUP INC | 190,689 | $18.5M | 0.0% | — | — | COM NEW | 30212P303 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 310,102 | $18.49M | 0.0% | — | — | COM | 70932M107 |
| AGCO | AGCO CORP | 135,480 | $18.32M | 0.0% | — | — | COM | 001084102 |
| CTRN | CITI TRENDS INC | 956,152 | $18.19M | 0.0% | — | — | COM | 17306X102 |
| GGG | GRACO INC | 249,032 | $18.18M | 0.0% | — | — | COM | 384109104 |
| EMN | EASTMAN CHEM CO | 215,563 | $18.18M | 0.0% | — | — | COM | 277432100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 301,232 | $18.18M | 0.0% | — | — | COM | 71377A103 |
| — | INTERPUBLIC GROUP COS INC | 486,986 | $18.14M | 0.0% | — | — | COM | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 1,084,902 | $17.89M | 0.0% | — | — | COM | 44107P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 286,993 | $17.77M | 0.0% | — | — | COM | 46269C102 |
| CMC | COMMERCIAL METALS CO | 359,772 | $17.59M | 0.0% | — | — | COM | 201723103 |
| AVY | AVERY DENNISON CORP | 97,670 | $17.48M | 0.0% | — | — | COM | 053611109 |
| PI | IMPINJ INC | 128,854 | $17.46M | 0.0% | — | — | COM | 453204109 |
| INCY | INCYTE CORP | 240,700 | $17.4M | 0.0% | — | — | COM | 45337C102 |
| BHP | BHP GROUP LTD | 272,593 | $17.29M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| PNW | PINNACLE WEST CAP CORP | 217,312 | $17.22M | 0.0% | — | — | COM | 723484101 |
| RPM | RPM INTL INC | 197,319 | $17.21M | 0.0% | — | — | COM | 749685103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 176,691 | $17.18M | 0.0% | — | — | COM | 09061G101 |
| TRMB | TRIMBLE INC | 326,904 | $17.14M | 0.0% | — | — | COM | 896239100 |
| TTC | TORO CO | 153,912 | $17.11M | 0.0% | — | — | COM | 891092108 |
| PINS | PINTEREST INC | 624,104 | $17.02M | 0.0% | — | — | CL A | 72352L106 |
| CHRD | CHORD ENERGY CORPORATION | 126,437 | $17.02M | 0.0% | — | — | COM NEW | 674215207 |
| BRO | BROWN & BROWN INC | 296,006 | $17M | 0.0% | — | — | COM | 115236101 |
| MTCH | MATCH GROUP INC NEW | 442,354 | $16.98M | 0.0% | — | — | COM | 57667L107 |
| VNQ | VANGUARD INDEX FDS | 204,366 | $16.97M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 444,163 | $16.94M | 0.0% | — | — | COM | 29250N105 |
| PEBO | PEOPLES BANCORP INC | 657,020 | $16.92M | 0.0% | — | — | COM | 709789101 |
| FHI | FEDERATED HERMES INC | 415,320 | $16.67M | 0.0% | — | — | CL B | 314211103 |
| HDV | ISHARES TR | 162,036 | $16.47M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| CPRI | CAPRI HOLDINGS LIMITED | 350,333 | $16.47M | 0.0% | — | — | SHS | G1890L107 |
| CUZ | COUSINS PPTYS INC | 770,139 | $16.47M | 0.0% | — | — | COM NEW | 222795502 |
| UNM | UNUM GROUP | 416,089 | $16.46M | 0.0% | — | — | COM | 91529Y106 |
| PBF | PBF ENERGY INC | 379,175 | $16.44M | 0.0% | — | — | CL A | 69318G106 |
| NRG | NRG ENERGY INC | 478,863 | $16.42M | 0.0% | — | — | COM NEW | 629377508 |
| SE | SEA LTD | 188,750 | $16.34M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| — | FORGEROCK INC | 792,448 | $16.32M | 0.0% | — | — | CL A | 34631B101 |
| CHDN | CHURCHILL DOWNS INC | 63,333 | $16.28M | 0.0% | — | — | COM | 171484108 |
| PLYM | PLYMOUTH INDL REIT INC | 771,197 | $16.2M | 0.0% | — | — | COM | 729640102 |
| OGE | OGE ENERGY CORP | 426,798 | $16.07M | 0.0% | — | — | COM | 670837103 |
| SHOP | SHOPIFY INC | 334,963 | $16.06M | 0.0% | — | — | CL A | 82509L107 |
| LEA | LEAR CORP | 115,106 | $16.06M | 0.0% | — | — | COM NEW | 521865204 |
| — | PROVENTION BIO INC | 666,227 | $16.06M | 0.0% | — | — | COM | 74374N102 |
| EWBC | EAST WEST BANCORP INC | 288,950 | $16.04M | 0.0% | — | — | COM | 27579R104 |
| ARW | ARROW ELECTRS INC | 128,180 | $16.01M | 0.0% | — | — | COM | 042735100 |
| — | PDC ENERGY INC | 248,677 | $15.96M | 0.0% | — | — | COM | 69327R101 |
| — | UNIVAR SOLUTIONS INC | 454,266 | $15.91M | 0.0% | — | — | COM | 91336L107 |
| MEDP | MEDPACE HLDGS INC | 84,537 | $15.9M | 0.0% | — | — | COM | 58506Q109 |
| ACWV | ISHARES INC | 163,478 | $15.82M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| BF/B | BROWN FORMAN CORP | 245,856 | $15.8M | 0.0% | — | — | CL B | 115637209 |
| PTCT | PTC THERAPEUTICS INC | 324,900 | $15.74M | 0.0% | — | — | COM | 69366J200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,173 | $15.72M | 0.0% | — | — | COM | 91307C102 |
| CHE | CHEMED CORP NEW | 28,701 | $15.43M | 0.0% | — | — | COM | 16359R103 |
| AMBA | AMBARELLA INC | 198,983 | $15.41M | 0.0% | — | — | SHS | G037AX101 |
| TECH | BIO-TECHNE CORP | 206,754 | $15.34M | 0.0% | — | — | COM | 09073M104 |
| DDOG | DATADOG INC | 210,926 | $15.33M | 0.0% | — | — | CL A COM | 23804L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 151,349 | $15.32M | 0.0% | — | — | COM | 64125C109 |
| — | WESTROCK CO | 501,767 | $15.29M | 0.0% | — | — | COM | 96145D105 |
| SIG | SIGNET JEWELERS LIMITED | 196,418 | $15.28M | 0.0% | — | — | SHS | G81276100 |
| PECO | PHILLIPS EDISON & CO INC | 466,262 | $15.21M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| UBS | UBS GROUP AG | 712,435 | $15.2M | 0.0% | — | — | SHS | H42097107 |
| VO | VANGUARD INDEX FDS | 71,828 | $15.15M | 0.0% | — | — | MID CAP ETF | 922908629 |
| HRL | HORMEL FOODS CORP | 378,505 | $15.09M | 0.0% | — | — | COM | 440452100 |
| ADC | AGREE RLTY CORP | 219,928 | $15.09M | 0.0% | — | — | COM | 008492100 |
| KMX | CARMAX INC | 234,549 | $15.08M | 0.0% | — | — | COM | 143130102 |
| UFPI | UFP INDUSTRIES INC | 189,466 | $15.06M | 0.0% | — | — | COM | 90278Q108 |
| DAR | DARLING INGREDIENTS INC | 256,801 | $15M | 0.0% | — | — | COM | 237266101 |
| REG | REGENCY CTRS CORP | 244,640 | $14.97M | 0.0% | — | — | COM | 758849103 |
| VB | VANGUARD INDEX FDS | 78,745 | $14.93M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| XYZ | BLOCK INC | 217,036 | $14.9M | 0.0% | — | — | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $14.9M | 0.0% | — | — | CL A | 084670108 |
| BPRN | PRINCETON BANCORP INC | 469,202 | $14.88M | 0.0% | — | — | COM | 74179A107 |
| HR | HEALTHCARE RLTY TR | 769,252 | $14.87M | 0.0% | — | — | CL A COM | 42226K105 |
| OPCH | OPTION CARE HEALTH INC | 467,761 | $14.86M | 0.0% | — | — | COM NEW | 68404L201 |
| NDSN | NORDSON CORP | 66,723 | $14.83M | 0.0% | — | — | COM | 655663102 |
| CNQ | CANADIAN NAT RES LTD | 267,912 | $14.83M | 0.0% | — | — | COM | 136385101 |
| AR | ANTERO RESOURCES CORP | 639,049 | $14.76M | 0.0% | — | — | COM | 03674X106 |
| BMRC | BANK MARIN BANCORP | 673,958 | $14.75M | 0.0% | — | — | COM | 063425102 |
| FR | FIRST INDL RLTY TR INC | 277,000 | $14.74M | 0.0% | — | — | COM | 32054K103 |
| QLYS | QUALYS INC | 112,942 | $14.68M | 0.0% | — | — | COM | 74758T303 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,787 | $14.59M | 0.0% | — | — | CL B | 913903100 |
| CPB | CAMPBELL SOUP CO | 264,885 | $14.56M | 0.0% | — | — | COM | 134429109 |
| TWLO | TWILIO INC | 218,418 | $14.55M | 0.0% | — | — | CL A | 90138F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,710 | $14.44M | 0.0% | — | — | SHS USD | G50871105 |
| KBR | KBR INC | 260,919 | $14.36M | 0.0% | — | — | COM | 48242W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 218,837 | $14.34M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| TGNA | TEGNA INC | 847,552 | $14.33M | 0.0% | — | — | COM | 87901J105 |
| MUR | MURPHY OIL CORP | 386,389 | $14.29M | 0.0% | — | — | COM | 626717102 |
| SSD | SIMPSON MFG INC | 129,272 | $14.17M | 0.0% | — | — | COM | 829073105 |
| MUSA | MURPHY USA INC | 54,320 | $14.02M | 0.0% | — | — | COM | 626755102 |
| — | CERIDIAN HCM HLDG INC | 191,022 | $13.99M | 0.0% | — | — | COM | 15677J108 |
| ARMK | ARAMARK | 389,017 | $13.93M | 0.0% | — | — | COM | 03852U106 |
| — | CALIFORNIA BANCORP INC | 708,063 | $13.81M | 0.0% | — | — | COM | 13005U101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 312,140 | $13.78M | 0.0% | — | — | COM | 637417106 |
| KKR | KKR & CO INC | 261,549 | $13.74M | 0.0% | — | — | COM | 48251W104 |
| POR | PORTLAND GEN ELEC CO | 276,679 | $13.53M | 0.0% | — | — | COM NEW | 736508847 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 228,479 | $13.42M | 0.0% | — | — | COM | 34964C106 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,562 | $13.39M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| LECO | LINCOLN ELEC HLDGS INC | 78,968 | $13.35M | 0.0% | — | — | COM | 533900106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 58,963 | $13.35M | 0.0% | — | — | COM | 398905109 |
| CCL | CARNIVAL CORP | 1,313,232 | $13.33M | 0.0% | — | — | COMMON STOCK | 143658300 |
| IRBTQ | IROBOT CORP | 305,318 | $13.32M | 0.0% | — | — | COM | 462726100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 179,577 | $13.26M | 0.0% | — | — | CL A | 98980L101 |
| TNL | TRAVEL PLUS LEISURE CO | 338,229 | $13.26M | 0.0% | — | — | COM | 894164102 |
| MASI | MASIMO CORP | 71,819 | $13.25M | 0.0% | — | — | COM | 574795100 |
| — | MACATAWA BK CORP | 1,289,118 | $13.17M | 0.0% | — | — | COM | 554225102 |
| ESNT | ESSENT GROUP LTD | 328,480 | $13.16M | 0.0% | — | — | COM | G3198U102 |
| MKL | MARKEL CORP | 10,277 | $13.13M | 0.0% | — | — | COM | 570535104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 187,390 | $13.12M | 0.0% | — | — | COM | 538034109 |
| JKHY | HENRY JACK & ASSOC INC | 86,931 | $13.1M | 0.0% | — | — | COM | 426281101 |
| — | BANK AMERICA CORP | 11,215 | $13.1M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| RGLD | ROYAL GOLD INC | 100,770 | $13.07M | 0.0% | — | — | COM | 780287108 |
| PNR | PENTAIR PLC | 235,400 | $13.01M | 0.0% | — | — | SHS | G7S00T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 265,528 | $12.96M | 0.0% | — | — | COM | 12769G100 |
| THC | TENET HEALTHCARE CORP | 217,247 | $12.91M | 0.0% | — | — | COM NEW | 88033G407 |
| — | STERLING BANCORP INC | 2,272,507 | $12.86M | 0.0% | — | — | COM | 85917W102 |
| GTLS | CHART INDS INC | 102,527 | $12.86M | 0.0% | — | — | COM | 16115Q308 |
| LNWO | LIGHT & WONDER INC | 214,011 | $12.85M | 0.0% | — | — | COM | 80874P109 |
| — | WOLFSPEED INC | 197,240 | $12.81M | 0.0% | — | — | COM | 977852102 |
| VFC | V F CORP | 559,034 | $12.81M | 0.0% | — | — | COM | 918204108 |
| — | ALLETE INC | 198,915 | $12.8M | 0.0% | — | — | COM NEW | 018522300 |
| — | WELLS FARGO CO NEW | 10,884 | $12.8M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| QQQ | INVESCO QQQ TR | 39,814 | $12.78M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| FRT | FEDERAL RLTY INVT TR NEW | 129,032 | $12.75M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| ALKS | ALKERMES PLC | 449,985 | $12.69M | 0.0% | — | — | SHS | G01767105 |
| EVR | EVERCORE INC | 109,700 | $12.66M | 0.0% | — | — | CLASS A | 29977A105 |
| LII | LENNOX INTL INC | 50,118 | $12.59M | 0.0% | — | — | COM | 526107107 |
| AA | ALCOA CORP | 295,174 | $12.56M | 0.0% | — | — | COM | 013872106 |
| HOMB | HOME BANCSHARES INC | 578,636 | $12.56M | 0.0% | — | — | COM | 436893200 |
| GL | GLOBE LIFE INC | 113,220 | $12.46M | 0.0% | — | — | COM | 37959E102 |
| — | NATIONAL INSTRS CORP | 235,645 | $12.35M | 0.0% | — | — | COM | 636518102 |
| NICE | NICE LTD | 53,569 | $12.26M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,619 | $12.24M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| RNR | RENAISSANCERE HLDGS LTD | 61,074 | $12.24M | 0.0% | — | — | COM | G7496G103 |
| EGP | EASTGROUP PPTYS INC | 74,003 | $12.23M | 0.0% | — | — | COM | 277276101 |
| EXE | CHESAPEAKE ENERGY CORP | 159,524 | $12.13M | 0.0% | — | — | COM | 165167735 |
| EXPO | EXPONENT INC | 121,306 | $12.09M | 0.0% | — | — | COM | 30214U102 |
| CASY | CASEYS GEN STORES INC | 55,811 | $12.08M | 0.0% | — | — | COM | 147528103 |
| CACI | CACI INTL INC | 40,772 | $12.08M | 0.0% | — | — | CL A | 127190304 |
| PK | PARK HOTELS & RESORTS INC | 973,926 | $12.04M | 0.0% | — | — | COM | 700517105 |
| RLJ | RLJ LODGING TR | 1,134,640 | $12.03M | 0.0% | — | — | COM | 74965L101 |
| — | SOUTHSTATE CORPORATION | 168,601 | $12.01M | 0.0% | — | — | COM | 840441109 |
| DCI | DONALDSON INC | 183,822 | $12.01M | 0.0% | — | — | COM | 257651109 |
| OLP | ONE LIBERTY PPTYS INC | 523,484 | $12M | 0.0% | — | — | COM | 682406103 |
| MTZ | MASTEC INC | 126,910 | $11.99M | 0.0% | — | — | COM | 576323109 |
| CRL | CHARLES RIV LABS INTL INC | 59,280 | $11.96M | 0.0% | — | — | COM | 159864107 |
| AOS | SMITH A O CORP | 172,781 | $11.95M | 0.0% | — | — | COM | 831865209 |
| EXLS | EXLSERVICE HOLDINGS INC | 73,741 | $11.93M | 0.0% | — | — | COM | 302081104 |
| UIS | UNISYS CORP | 3,064,115 | $11.89M | 0.0% | — | — | COM NEW | 909214306 |
| FFIV | F5 INC | 81,250 | $11.84M | 0.0% | — | — | COM | 315616102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 251,407 | $11.79M | 0.0% | — | — | COM CL A | 971378104 |
| CLH | CLEAN HARBORS INC | 82,575 | $11.77M | 0.0% | — | — | COM | 184496107 |
| VC | VISTEON CORP | 74,943 | $11.75M | 0.0% | — | — | COM NEW | 92839U206 |
| WPC | WP CAREY INC | 150,892 | $11.69M | 0.0% | — | — | COM | 92936U109 |
| ZD | ZIFF DAVIS INC | 149,342 | $11.66M | 0.0% | — | — | COM | 48123V102 |
| — | NEW YORK CMNTY BANCORP INC | 1,289,286 | $11.66M | 0.0% | — | — | COM | 649445103 |
| DSGX | DESCARTES SYS GROUP INC | 144,544 | $11.65M | 0.0% | — | — | COM | 249906108 |
| WEX | WEX INC | 63,207 | $11.62M | 0.0% | — | — | COM | 96208T104 |
| — | MONEYGRAM INTL INC | 1,114,532 | $11.61M | 0.0% | — | — | COM NEW | 60935Y208 |
| TRP | TC ENERGY CORP | 298,411 | $11.61M | 0.0% | — | — | COM | 87807B107 |
| NJR | NEW JERSEY RES CORP | 218,077 | $11.6M | 0.0% | — | — | COM | 646025106 |
| PVH | PVH CORPORATION | 129,717 | $11.57M | 0.0% | — | — | COM | 693656100 |
| POWI | POWER INTEGRATIONS INC | 136,328 | $11.54M | 0.0% | — | — | COM | 739276103 |
| TEX | TEREX CORP NEW | 238,331 | $11.53M | 0.0% | — | — | COM | 880779103 |
| AAL | AMERICAN AIRLS GROUP INC | 779,964 | $11.5M | 0.0% | — | — | COM | 02376R102 |
| NSIT | INSIGHT ENTERPRISES INC | 80,265 | $11.47M | 0.0% | — | — | COM | 45765U103 |
| MBLY | MOBILEYE GLOBAL INC | 264,067 | $11.43M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,863 | $11.42M | 0.0% | — | — | CL A | 942749102 |
| OSBC | OLD SECOND BANCORP INC ILL | 810,342 | $11.39M | 0.0% | — | — | COM | 680277100 |
| PCTY | PAYLOCITY HLDG CORP | 57,178 | $11.37M | 0.0% | — | — | COM | 70438V106 |
| VBNK | VERSABANK NEW | 1,540,470 | $11.35M | 0.0% | — | — | COM | 92512J106 |
| PRI | PRIMERICA INC | 65,882 | $11.35M | 0.0% | — | — | COM | 74164M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 84,870 | $11.34M | 0.0% | — | — | SHS | L8681T102 |
| HAS | HASBRO INC | 210,758 | $11.32M | 0.0% | — | — | COM | 418056107 |
| ATR | APTARGROUP INC | 95,503 | $11.29M | 0.0% | — | — | COM | 038336103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 104,997 | $11.28M | 0.0% | — | — | COM | 808625107 |
| APO | APOLLO GLOBAL MGMT INC | 178,570 | $11.28M | 0.0% | — | — | COM | 03769M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 166,170 | $11.27M | 0.0% | — | — | COM | 98311A105 |
| ELF | E L F BEAUTY INC | 136,865 | $11.27M | 0.0% | — | — | COM | 26856L103 |
| RRC | RANGE RES CORP | 425,720 | $11.27M | 0.0% | — | — | COM | 75281A109 |
| ALLE | ALLEGION PLC | 105,519 | $11.26M | 0.0% | — | — | ORD SHS | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 92,588 | $11.26M | 0.0% | — | — | COM | 00751Y106 |
| USFD | US FOODS HLDG CORP | 303,951 | $11.23M | 0.0% | — | — | COM | 912008109 |
| — | SUPER MICRO COMPUTER INC | 105,366 | $11.23M | 0.0% | — | — | COM | 86800U104 |
| HQY | HEALTHEQUITY INC | 190,879 | $11.21M | 0.0% | — | — | COM | 42226A107 |
| — | FIRST BANCSHARES INC MS | 431,723 | $11.15M | 0.0% | — | — | COM | 318916103 |
| SPYD | SPDR SER TR | 291,317 | $11.07M | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | CITY OFFICE REIT INC | 1,601,605 | $11.05M | 0.0% | — | — | COM | 178587101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 77,740 | $11.05M | 0.0% | — | — | COM | 03820C105 |
| NWE | NORTHWESTERN CORP | 190,931 | $11.05M | 0.0% | — | — | COM NEW | 668074305 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 752,383 | $11.04M | 0.0% | — | — | COM CL A | 750481103 |
| — | MALVERN BANCORP INC | 724,776 | $11.01M | 0.0% | — | — | COM | 561409103 |
| XRAY | DENTSPLY SIRONA INC | 280,302 | $11.01M | 0.0% | — | — | COM | 24906P109 |
| — | ALTERYX INC | 184,750 | $10.87M | 0.0% | — | — | COM CL A | 02156B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80,522 | $10.86M | 0.0% | — | — | COM | 57164Y107 |
| PSTG | PURE STORAGE INC | 425,230 | $10.85M | 0.0% | — | — | CL A | 74624M102 |
| — | TREEHOUSE FOODS INC | 214,958 | $10.84M | 0.0% | — | — | COM | 89469A104 |
| FAF | FIRST AMERN FINL CORP | 192,959 | $10.74M | 0.0% | — | — | COM | 31847R102 |
| EHC | ENCOMPASS HEALTH CORP | 198,243 | $10.72M | 0.0% | — | — | COM | 29261A100 |
| ORI | OLD REP INTL CORP | 429,239 | $10.72M | 0.0% | — | — | COM | 680223104 |
| GBCI | GLACIER BANCORP INC NEW | 254,457 | $10.69M | 0.0% | — | — | COM | 37637Q105 |
| JLL | JONES LANG LASALLE INC | 73,240 | $10.66M | 0.0% | — | — | COM | 48020Q107 |
| ROL | ROLLINS INC | 281,868 | $10.58M | 0.0% | — | — | COM | 775711104 |
| RPRX | ROYALTY PHARMA PLC | 291,506 | $10.5M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 297,442 | $10.47M | 0.0% | — | — | COM | 909907107 |
| MNSB | MAINSTREET BANCSHARES INC | 445,701 | $10.47M | 0.0% | — | — | COM | 56064Y100 |
| — | DIAMOND OFFSHORE DRILLING IN | 866,206 | $10.43M | 0.0% | — | — | COM | 25271C201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,882 | $10.42M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| OLN | OLIN CORP | 186,856 | $10.37M | 0.0% | — | — | COM PAR $1 | 680665205 |
| CMF | ISHARES TR | 179,352 | $10.3M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| — | FOCUS FINL PARTNERS INC | 196,732 | $10.2M | 0.0% | — | — | COM CL A | 34417P100 |
| VOYA | VOYA FINANCIAL INC | 142,560 | $10.19M | 0.0% | — | — | COM | 929089100 |
| VV | VANGUARD INDEX FDS | 54,492 | $10.18M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| OBT | ORANGE CNTY BANCORP INC | 230,746 | $10.15M | 0.0% | — | — | COM | 68417L107 |
| EXEL | EXELIXIS INC | 520,303 | $10.1M | 0.0% | — | — | COM | 30161Q104 |
| INGR | INGREDION INC | 99,016 | $10.07M | 0.0% | — | — | COM | 457187102 |
| CFBK | CF BANKSHARES INC | 514,641 | $10.04M | 0.0% | — | — | COM | 12520L109 |
| BEN | FRANKLIN RESOURCES INC | 371,653 | $10.01M | 0.0% | — | — | COM | 354613101 |
| — | QUALTRICS INTL INC | 560,556 | $9.995M | 0.0% | — | — | COM CL A | 747601201 |
| AN | AUTONATION INC | 74,254 | $9.977M | 0.0% | — | — | COM | 05329W102 |
| — | APARTMENT INCOME REIT CORP | 278,153 | $9.961M | 0.0% | — | — | COM | 03750L109 |
| CFR | CULLEN FROST BANKERS INC | 94,439 | $9.948M | 0.0% | — | — | COM | 229899109 |
| CNXC | CONCENTRIX CORP | 81,114 | $9.859M | 0.0% | — | — | COM | 20602D101 |
| ORA | ORMAT TECHNOLOGIES INC | 116,215 | $9.852M | 0.0% | — | — | COM | 686688102 |
| CELH | CELSIUS HLDGS INC | 105,783 | $9.831M | 0.0% | — | — | COM NEW | 15118V207 |
| AMN | AMN HEALTHCARE SVCS INC | 118,492 | $9.83M | 0.0% | — | — | COM | 001744101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 518,387 | $9.803M | 0.0% | — | — | COM | 014491104 |
| CBT | CABOT CORP | 127,536 | $9.774M | 0.0% | — | — | COM | 127055101 |
| MTG | MGIC INVT CORP WIS | 726,353 | $9.748M | 0.0% | — | — | COM | 552848103 |
| AXTA | AXALTA COATING SYS LTD | 321,105 | $9.726M | 0.0% | — | — | COM | G0750C108 |
| CBSH | COMMERCE BANCSHARES INC | 166,688 | $9.726M | 0.0% | — | — | COM | 200525103 |
| VMI | VALMONT INDS INC | 30,407 | $9.708M | 0.0% | — | — | COM | 920253101 |
| GNTX | GENTEX CORP | 345,841 | $9.694M | 0.0% | — | — | COM | 371901109 |
| FFIN | FIRST FINL BANKSHARES INC | 303,727 | $9.689M | 0.0% | — | — | COM | 32020R109 |
| — | ASPEN TECHNOLOGY INC | 42,161 | $9.649M | 0.0% | — | — | COM | 29109X106 |
| HAE | HAEMONETICS CORP MASS | 116,367 | $9.629M | 0.0% | — | — | COM | 405024100 |
| AVTR | AVANTOR INC | 455,293 | $9.625M | 0.0% | — | — | COM | 05352A100 |
| QURE | UNIQURE NV | 477,121 | $9.609M | 0.0% | — | — | SHS | N90064101 |
| TRNO | TERRENO RLTY CORP | 147,974 | $9.559M | 0.0% | — | — | COM | 88146M101 |
| ONB | OLD NATL BANCORP IND | 659,883 | $9.516M | 0.0% | — | — | COM | 680033107 |
| OGS | ONE GAS INC | 120,079 | $9.514M | 0.0% | — | — | COM | 68235P108 |
| NYT | NEW YORK TIMES CO | 244,542 | $9.508M | 0.0% | — | — | CL A | 650111107 |
| ENS | ENERSYS | 108,994 | $9.469M | 0.0% | — | — | COM | 29275Y102 |
| XLV | SELECT SECTOR SPDR TR | 73,126 | $9.467M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| WHR | WHIRLPOOL CORP | 71,575 | $9.449M | 0.0% | — | — | COM | 963320106 |
| COTY | COTY INC | 783,108 | $9.444M | 0.0% | — | — | COM CL A | 222070203 |
| IVZ | INVESCO LTD | 574,177 | $9.417M | 0.0% | — | — | SHS | G491BT108 |
| DELL | DELL TECHNOLOGIES INC | 233,010 | $9.369M | 0.0% | — | — | CL C | 24703L202 |
| SLM | SLM CORP | 755,273 | $9.358M | 0.0% | — | — | COM | 78442P106 |
| OVV | OVINTIV INC | 259,316 | $9.356M | 0.0% | — | — | COM | 69047Q102 |
| CRUS | CIRRUS LOGIC INC | 85,491 | $9.351M | 0.0% | — | — | COM | 172755100 |
| — | SKECHERS U S A INC | 196,439 | $9.335M | 0.0% | — | — | CL A | 830566105 |
| GDX | VANECK ETF TRUST | 287,690 | $9.307M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| WU | WESTERN UN CO | 833,884 | $9.298M | 0.0% | — | — | COM | 959802109 |
| SANM | SANMINA CORPORATION | 152,423 | $9.296M | 0.0% | — | — | COM | 801056102 |
| GNRC | GENERAC HLDGS INC | 86,043 | $9.294M | 0.0% | — | — | COM | 368736104 |
| ECBK | ECB BANCORP INC | 668,882 | $9.284M | 0.0% | — | — | COM | 26828M106 |
| FNB | F N B CORP | 797,468 | $9.251M | 0.0% | — | — | COM | 302520101 |
| — | HILLENBRAND INC | 194,285 | $9.234M | 0.0% | — | — | COM | 431571108 |
| ASGN | ASGN INC | 111,595 | $9.226M | 0.0% | — | — | COM | 00191U102 |
| WLK | WESTLAKE CORPORATION | 79,463 | $9.216M | 0.0% | — | — | COM | 960413102 |
| PMT | PENNYMAC MTG INVT TR | 746,569 | $9.205M | 0.0% | — | — | COM | 70931T103 |
| — | SOUTHERN STS BANCSHARES INC | 406,712 | $9.171M | 0.0% | — | — | COM | 843878307 |
| BKH | BLACK HILLS CORP | 145,161 | $9.16M | 0.0% | — | — | COM | 092113109 |
| MAT | MATTEL INC | 495,961 | $9.131M | 0.0% | — | — | COM | 577081102 |
| SNX | TD SYNNEX CORPORATION | 93,902 | $9.089M | 0.0% | — | — | COM | 87162W100 |
| NWSA | NEWS CORP NEW | 525,385 | $9.073M | 0.0% | — | — | CL A | 65249B109 |
| NIC | NICOLET BANKSHARES INC | 143,649 | $9.057M | 0.0% | — | — | COM | 65406E102 |
| NEOG | NEOGEN CORP | 487,749 | $9.033M | 0.0% | — | — | COM | 640491106 |
| BC | BRUNSWICK CORP | 110,004 | $9.02M | 0.0% | — | — | COM | 117043109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 848,036 | $8.998M | 0.0% | — | — | COM | 174903104 |
| ADNT | ADIENT PLC | 219,583 | $8.994M | 0.0% | — | — | ORD SHS | G0084W101 |
| AZN | ASTRAZENECA PLC | 129,323 | $8.976M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| MDU | MDU RES GROUP INC | 294,464 | $8.975M | 0.0% | — | — | COM | 552690109 |
| MZTI | LANCASTER COLONY CORP | 44,058 | $8.938M | 0.0% | — | — | COM | 513847103 |
| GME | GAMESTOP CORP NEW | 387,375 | $8.917M | 0.0% | — | — | CL A | 36467W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 774,570 | $8.908M | 0.0% | — | — | COM | 78573L106 |
| LSTR | LANDSTAR SYS INC | 49,648 | $8.9M | 0.0% | — | — | COM | 515098101 |
| PII | POLARIS INC | 80,392 | $8.894M | 0.0% | — | — | COM | 731068102 |
| VAL | VALARIS LIMITED | 136,299 | $8.868M | 0.0% | — | — | CL A | G9460G101 |
| FN | FABRINET | 74,657 | $8.866M | 0.0% | — | — | SHS | G3323L100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 623,067 | $8.86M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| SEIC | SEI INVTS CO | 153,806 | $8.852M | 0.0% | — | — | COM | 784117103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 894,966 | $8.851M | 0.0% | — | — | CLASS A COM | 90355N101 |
| VLY | VALLEY NATL BANCORP | 956,839 | $8.841M | 0.0% | — | — | COM | 919794107 |
| COLB | COLUMBIA BKG SYS INC | 412,519 | $8.836M | 0.0% | — | — | COM | 197236102 |
| PCH | POTLATCHDELTIC CORPORATION | 178,338 | $8.828M | 0.0% | — | — | COM | 737630103 |
| WWD | WOODWARD INC | 90,524 | $8.814M | 0.0% | — | — | COM | 980745103 |
| SFM | SPROUTS FMRS MKT INC | 250,993 | $8.792M | 0.0% | — | — | COM | 85208M102 |
| — | UNITED STATES STL CORP NEW | 336,713 | $8.788M | 0.0% | — | — | COM | 912909108 |
| ACWX | ISHARES TR | 179,123 | $8.736M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| FCFS | FIRSTCASH HOLDINGS INC | 91,548 | $8.731M | 0.0% | — | — | COM | 33768G107 |
| — | PIMCO DYNAMIC INCOME FD | 483,032 | $8.704M | 0.0% | — | — | SHS | 72201Y101 |
| SON | SONOCO PRODS CO | 142,285 | $8.679M | 0.0% | — | — | COM | 835495102 |
| RH | RH | 35,436 | $8.63M | 0.0% | — | — | COM | 74967X103 |
| GATX | GATX CORP | 78,196 | $8.603M | 0.0% | — | — | COM | 361448103 |
| LPX | LOUISIANA PAC CORP | 158,560 | $8.596M | 0.0% | — | — | COM | 546347105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 200,317 | $8.578M | 0.0% | — | — | COM | 459044103 |
| EEFT | EURONET WORLDWIDE INC | 75,953 | $8.499M | 0.0% | — | — | COM | 298736109 |
| NWL | NEWELL BRANDS INC | 680,009 | $8.459M | 0.0% | — | — | COM | 651229106 |
| CADE | CADENCE BANK | 405,045 | $8.409M | 0.0% | — | — | COM | 12740C103 |
| AVNT | AVIENT CORPORATION | 203,567 | $8.379M | 0.0% | — | — | COM | 05368V106 |
| CATY | CATHAY GEN BANCORP | 240,418 | $8.299M | 0.0% | — | — | COM | 149150104 |
| STAA | STAAR SURGICAL CO | 129,102 | $8.256M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| SR | SPIRE INC | 117,426 | $8.236M | 0.0% | — | — | COM | 84857L101 |
| RVMD | REVOLUTION MEDICINES INC | 376,450 | $8.154M | 0.0% | — | — | COM | 76155X100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 57,183 | $8.144M | 0.0% | — | — | COM | 008252108 |
| THO | THOR INDS INC | 102,124 | $8.133M | 0.0% | — | — | COM | 885160101 |
| INSP | INSPIRE MED SYS INC | 34,715 | $8.126M | 0.0% | — | — | COM | 457730109 |
| BOX | BOX INC | 302,992 | $8.117M | 0.0% | — | — | CL A | 10316T104 |
| PFF | ISHARES TR | 259,540 | $8.103M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| PB | PROSPERITY BANCSHARES INC | 131,568 | $8.094M | 0.0% | — | — | COM | 743606105 |
| STWD | STARWOOD PPTY TR INC | 457,260 | $8.089M | 0.0% | — | — | COM | 85571B105 |
| LQD | ISHARES TR | 73,704 | $8.079M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | SUMO LOGIC INC | 669,764 | $8.024M | 0.0% | — | — | COM | 86646P103 |
| TW | TRADEWEB MKTS INC | 101,521 | $8.022M | 0.0% | — | — | CL A | 892672106 |
| AIZ | ASSURANT INC | 66,476 | $7.982M | 0.0% | — | — | COM | 04621X108 |
| INFY | INFOSYS LTD | 455,483 | $7.944M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| CCB | COASTAL FINL CORP WA | 219,970 | $7.921M | 0.0% | — | — | COM NEW | 19046P209 |
| RBC | RBC BEARINGS INC | 33,994 | $7.911M | 0.0% | — | — | COM | 75524B104 |
| GIB | CGI INC | 82,005 | $7.895M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | LAKELAND BANCORP INC | 504,637 | $7.893M | 0.0% | — | — | COM | 511637100 |
| — | DIVERSEY HLDGS LTD | 974,316 | $7.882M | 0.0% | — | — | ORD SHS | G28923103 |
| BSVN | BANK7 CORP | 320,436 | $7.867M | 0.0% | — | — | COM | 06652N107 |
| FINW | FINWISE BANCORP | 891,738 | $7.856M | 0.0% | — | — | COM | 31813A109 |
| — | QIAGEN NV | 170,301 | $7.822M | 0.0% | — | — | SHS NEW | N72482123 |
| SEE | SEALED AIR CORP NEW | 169,772 | $7.794M | 0.0% | — | — | COM | 81211K100 |
| TNET | TRINET GROUP INC | 96,680 | $7.793M | 0.0% | — | — | COM | 896288107 |
| MOG/A | MOOG INC | 77,353 | $7.793M | 0.0% | — | — | CL A | 615394202 |
| — | MAXAR TECHNOLOGIES INC | 152,257 | $7.774M | 0.0% | — | — | COM | 57778K105 |
| — | TERRITORIAL BANCORP INC | 402,313 | $7.769M | 0.0% | — | — | COM | 88145X108 |
| FVCB | FVCBANKCORP INC | 726,842 | $7.741M | 0.0% | — | — | COM | 36120Q101 |
| HOG | HARLEY DAVIDSON INC | 203,598 | $7.731M | 0.0% | — | — | COM | 412822108 |
| ASH | ASHLAND INC | 75,237 | $7.728M | 0.0% | — | — | COM | 044186104 |
| NFG | NATIONAL FUEL GAS CO | 133,619 | $7.715M | 0.0% | — | — | COM | 636180101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 303,186 | $7.701M | 0.0% | — | — | COM | 04280A100 |
| — | ENVESTNET INC | 130,851 | $7.677M | 0.0% | — | — | COM | 29404K106 |
| — | HMN FINL INC | 398,100 | $7.671M | 0.0% | — | — | COM | 40424G108 |
| SBFG | SB FINL GROUP INC | 542,445 | $7.665M | 0.0% | — | — | COM | 78408D105 |
| OGN | ORGANON & CO | 325,426 | $7.654M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| HRB | BLOCK H & R INC | 216,308 | $7.625M | 0.0% | — | — | COM | 093671105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 808,432 | $7.615M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| COHR | COHERENT CORP | 199,668 | $7.603M | 0.0% | — | — | COM | 19247G107 |
| FLO | FLOWERS FOODS INC | 277,215 | $7.598M | 0.0% | — | — | COM | 343498101 |
| FCF | FIRST COMWLTH FINL CORP PA | 610,788 | $7.592M | 0.0% | — | — | COM | 319829107 |
| — | FRONTIER COMMUNICATIONS PARE | 333,113 | $7.585M | 0.0% | — | — | COM | 35909D109 |
| MKSI | MKS INSTRS INC | 85,496 | $7.577M | 0.0% | — | — | COM | 55306N104 |
| — | MR COOPER GROUP INC | 184,784 | $7.571M | 0.0% | — | — | COM | 62482R107 |
| MFC | MANULIFE FINL CORP | 411,484 | $7.555M | 0.0% | — | — | COM | 56501R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 84,046 | $7.541M | 0.0% | — | — | COM | 78377T107 |
| RMBS | RAMBUS INC DEL | 146,932 | $7.532M | 0.0% | — | — | COM | 750917106 |
| BYD | BOYD GAMING CORP | 117,106 | $7.509M | 0.0% | — | — | COM | 103304101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 330,269 | $7.471M | 0.0% | — | — | COM | 928298108 |
| BCO | BRINKS CO | 111,718 | $7.463M | 0.0% | — | — | COM | 109696104 |
| CYTK | CYTOKINETICS INC | 211,497 | $7.443M | 0.0% | — | — | COM NEW | 23282W605 |
| XLU | SELECT SECTOR SPDR TR | 109,899 | $7.439M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 137,800 | $7.438M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| BCML | BAYCOM CORP | 435,172 | $7.433M | 0.0% | — | — | COM | 07272M107 |
| ATKR | ATKORE INC | 52,800 | $7.417M | 0.0% | — | — | COM | 047649108 |
| — | GMS INC | 128,048 | $7.413M | 0.0% | — | — | COM | 36251C103 |
| MBCN | MIDDLEFIELD BANC CORP | 264,485 | $7.41M | 0.0% | — | — | COM NEW | 596304204 |
| INDB | INDEPENDENT BK CORP MASS | 112,783 | $7.401M | 0.0% | — | — | COM | 453836108 |
| RBLX | ROBLOX CORP | 163,909 | $7.373M | 0.0% | — | — | CL A | 771049103 |
| PRGS | PROGRESS SOFTWARE CORP | 127,800 | $7.342M | 0.0% | — | — | COM | 743312100 |
| MHK | MOHAWK INDS INC | 73,201 | $7.336M | 0.0% | — | — | COM | 608190104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 110,740 | $7.333M | 0.0% | — | — | COM | 84790A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 111,100 | $7.328M | 0.0% | — | — | COM | 03753U106 |
| OPBK | OP BANCORP | 821,649 | $7.321M | 0.0% | — | — | COM | 67109R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 864,674 | $7.306M | 0.0% | — | — | CL A | 69608A108 |
| PRGO | PERRIGO CO PLC | 203,368 | $7.295M | 0.0% | — | — | SHS | G97822103 |
| EXP | EAGLE MATLS INC | 49,701 | $7.294M | 0.0% | — | — | COM | 26969P108 |
| RUSHA | RUSH ENTERPRISES INC | 133,136 | $7.269M | 0.0% | — | — | CL A | 781846209 |
| RYN | RAYONIER INC | 217,490 | $7.234M | 0.0% | — | — | COM | 754907103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 85,880 | $7.232M | 0.0% | — | — | COM | 00790R104 |
| HWC | HANCOCK WHITNEY CORPORATION | 198,647 | $7.231M | 0.0% | — | — | COM | 410120109 |
| MPB | MID PENN BANCORP INC | 282,089 | $7.224M | 0.0% | — | — | COM | 59540G107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154,506 | $7.192M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| SBCF | SEACOAST BKG CORP FLA | 303,415 | $7.191M | 0.0% | — | — | COM NEW | 811707801 |
| ITGR | INTEGER HLDGS CORP | 92,770 | $7.19M | 0.0% | — | — | COM | 45826H109 |
| DXC | DXC TECHNOLOGY CO | 281,045 | $7.184M | 0.0% | — | — | COM | 23355L106 |
| QCRH | QCR HOLDINGS INC | 163,270 | $7.169M | 0.0% | — | — | COM | 74727A104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,303 | $7.143M | 0.0% | — | — | COM | 81725T100 |
| RUN | SUNRUN INC | 354,366 | $7.14M | 0.0% | — | — | COM | 86771W105 |
| M | MACYS INC | 407,272 | $7.123M | 0.0% | — | — | COM | 55616P104 |
| CAR | AVIS BUDGET GROUP | 36,495 | $7.109M | 0.0% | — | — | COM | 053774105 |
| POST | POST HLDGS INC | 79,083 | $7.107M | 0.0% | — | — | COM | 737446104 |
| BLKB | BLACKBAUD INC | 102,358 | $7.093M | 0.0% | — | — | COM | 09227Q100 |
| — | FOOT LOCKER INC | 178,519 | $7.085M | 0.0% | — | — | COM | 344849104 |
| RMBI | RICHMOND MUT BANCORPORATION | 683,197 | $7.085M | 0.0% | — | — | COM | 76525P100 |
| — | EASTERLY GOVT PPTYS INC | 515,205 | $7.079M | 0.0% | — | — | COM | 27616P103 |
| GLBE | GLOBAL E ONLINE LTD | 219,584 | $7.077M | 0.0% | — | — | SHS | M5216V106 |
| ESTC | ELASTIC N V | 121,895 | $7.058M | 0.0% | — | — | ORD SHS | N14506104 |
| FSBW | FS BANCORP INC | 232,524 | $6.978M | 0.0% | — | — | COM | 30263Y104 |
| BEKE | KE HLDGS INC | 370,244 | $6.975M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| MSA | MSA SAFETY INC | 52,119 | $6.958M | 0.0% | — | — | COM | 553498106 |
| FND | FLOOR & DECOR HLDGS INC | 70,621 | $6.936M | 0.0% | — | — | CL A | 339750101 |
| — | HANOVER BANCORP INC | 383,742 | $6.907M | 0.0% | — | — | COM NEW | 410710206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,620 | $6.878M | 0.0% | — | — | COM NEW | 054540208 |
| PENN | PENN ENTERTAINMENT INC | 231,351 | $6.862M | 0.0% | — | — | COM | 707569109 |
| RRBI | RED RIVER BANCSHARES INC | 142,303 | $6.846M | 0.0% | — | — | COM | 75686R202 |
| TCOM | TRIP COM GROUP LTD | 181,197 | $6.826M | 0.0% | — | — | ADS | 89677Q107 |
| CNX | CNX RES CORP | 425,054 | $6.809M | 0.0% | — | — | COM | 12653C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 505,297 | $6.796M | 0.0% | — | — | SHS | G66721104 |
| QDEL | QUIDELORTHO CORP | 75,870 | $6.759M | 0.0% | — | — | COM | 219798105 |
| UNTY | UNITY BANCORP INC | 295,664 | $6.744M | 0.0% | — | — | COM | 913290102 |
| FLS | FLOWSERVE CORP | 197,400 | $6.712M | 0.0% | — | — | COM | 34354P105 |
| BCC | BOISE CASCADE CO DEL | 106,108 | $6.711M | 0.0% | — | — | COM | 09739D100 |
| R | RYDER SYS INC | 74,991 | $6.692M | 0.0% | — | — | COM | 783549108 |
| — | LIBERTY MEDIA CORP DEL | 89,363 | $6.687M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| CDP | CORPORATE OFFICE PPTYS TR | 281,885 | $6.683M | 0.0% | — | — | SH BEN INT | 22002T108 |
| DVA | DAVITA INC | 81,690 | $6.626M | 0.0% | — | — | COM | 23918K108 |
| TRIN | TRINITY CAP INC | 520,037 | $6.62M | 0.0% | — | — | COM | 896442308 |
| — | SPLUNK INC | 68,936 | $6.61M | 0.0% | — | — | COM | 848637104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,936 | $6.603M | 0.0% | — | — | COM | 78467J100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 304,230 | $6.577M | 0.0% | — | — | COM | 131193104 |
| CC | CHEMOURS CO | 219,272 | $6.565M | 0.0% | — | — | COM | 163851108 |
| VYX | NCR CORP NEW | 276,688 | $6.527M | 0.0% | — | — | COM | 62886E108 |
| — | ELLIOTT OPPORTUNITY II CORP | 635,800 | $6.514M | 0.0% | — | — | SHS CL A | G30092103 |
| IVW | ISHARES TR | 101,913 | $6.511M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| MLI | MUELLER INDS INC | 88,580 | $6.509M | 0.0% | — | — | COM | 624756102 |
| GMED | GLOBUS MED INC | 114,774 | $6.501M | 0.0% | — | — | CL A | 379577208 |
| TENB | TENABLE HLDGS INC | 136,662 | $6.493M | 0.0% | — | — | COM | 88025T102 |
| NET | CLOUDFLARE INC | 105,181 | $6.485M | 0.0% | — | — | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 101,954 | $6.48M | 0.0% | — | — | CL A | 25809K105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 216,502 | $6.465M | 0.0% | — | — | COM CL A | 32055Y201 |
| ENSG | ENSIGN GROUP INC | 67,498 | $6.449M | 0.0% | — | — | COM | 29358P101 |
| CNMD | CONMED CORP | 61,485 | $6.386M | 0.0% | — | — | COM | 207410101 |
| STEL | STELLAR BANCORP INC | 259,119 | $6.377M | 0.0% | — | — | COM | 858927106 |
| — | PINNACLE FINL PARTNERS INC | 115,473 | $6.369M | 0.0% | — | — | COM | 72346Q104 |
| KRC | KILROY RLTY CORP | 196,317 | $6.361M | 0.0% | — | — | COM | 49427F108 |
| SLGN | SILGAN HLDGS INC | 118,186 | $6.343M | 0.0% | — | — | COM | 827048109 |
| MAN | MANPOWERGROUP INC WIS | 76,770 | $6.336M | 0.0% | — | — | COM | 56418H100 |
| LEG | LEGGETT & PLATT INC | 198,490 | $6.328M | 0.0% | — | — | COM | 524660107 |
| — | HV BANCORP INC | 210,523 | $6.322M | 0.0% | — | — | COM | 40441H105 |
| — | PATTERSON COS INC | 235,986 | $6.317M | 0.0% | — | — | COM | 703395103 |
| — | REATA PHARMACEUTICALS INC | 68,973 | $6.271M | 0.0% | — | — | CL A | 75615P103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 163,174 | $6.266M | 0.0% | — | — | COM | 419870100 |
| — | PERFICIENT INC | 86,369 | $6.235M | 0.0% | — | — | COM | 71375U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,662 | $6.229M | 0.0% | — | — | COM | 88262P102 |
| AFBI | AFFINITY BANCSHARES INC | 430,822 | $6.169M | 0.0% | — | — | COM | 00832E103 |
| — | EVANS BANCORP INC | 183,651 | $6.164M | 0.0% | — | — | COM NEW | 29911Q208 |
| VNT | VONTIER CORPORATION | 224,667 | $6.142M | 0.0% | — | — | COM | 928881101 |
| SDY | SPDR SER TR | 49,568 | $6.132M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,150 | $6.122M | 0.0% | — | — | COM | 043436104 |
| FSLY | FASTLY INC | 344,335 | $6.115M | 0.0% | — | — | CL A | 31188V100 |
| TECK | TECK RESOURCES LTD | 167,300 | $6.106M | 0.0% | — | — | CL B | 878742204 |
| OMCL | OMNICELL COM | 103,568 | $6.076M | 0.0% | — | — | COM | 68213N109 |
| MYFW | FIRST WESTN FINL INC | 306,410 | $6.067M | 0.0% | — | — | COM | 33751L105 |
| IUSV | ISHARES TR | 82,180 | $6.063M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| WERN | WERNER ENTERPRISES INC | 133,158 | $6.057M | 0.0% | — | — | COM | 950755108 |
| — | FIBROGEN INC | 324,605 | $6.057M | 0.0% | — | — | COM | 31572Q808 |
| HTH | HILLTOP HOLDINGS INC | 203,270 | $6.031M | 0.0% | — | — | COM | 432748101 |
| UMBF | UMB FINL CORP | 104,059 | $6.006M | 0.0% | — | — | COM | 902788108 |
| — | MOMENTIVE GLOBAL INC | 643,987 | $6.002M | 0.0% | — | — | COM | 60878Y108 |
| MTH | MERITAGE HOMES CORP | 51,229 | $5.981M | 0.0% | — | — | COM | 59001A102 |
| TDC | TERADATA CORP DEL | 148,229 | $5.971M | 0.0% | — | — | COM | 88076W103 |
| OSIS | OSI SYSTEMS INC | 58,024 | $5.939M | 0.0% | — | — | COM | 671044105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 128,482 | $5.918M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| NNI | NELNET INC | 64,370 | $5.915M | 0.0% | — | — | CL A | 64031N108 |
| GDDY | GODADDY INC | 76,021 | $5.908M | 0.0% | — | — | CL A | 380237107 |
| KEX | KIRBY CORP | 84,568 | $5.894M | 0.0% | — | — | COM | 497266106 |
| AMKR | AMKOR TECHNOLOGY INC | 225,112 | $5.857M | 0.0% | — | — | COM | 031652100 |
| FELE | FRANKLIN ELEC INC | 62,218 | $5.855M | 0.0% | — | — | COM | 353514102 |
| KAI | KADANT INC | 28,039 | $5.847M | 0.0% | — | — | COM | 48282T104 |
| CNO | CNO FINL GROUP INC | 262,493 | $5.825M | 0.0% | — | — | COM | 12621E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 951,032 | $5.811M | 0.0% | — | — | COM | 462260100 |
| WK | WORKIVA INC | 56,618 | $5.798M | 0.0% | — | — | COM CL A | 98139A105 |
| AAON | AAON INC | 59,896 | $5.791M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 102,680 | $5.768M | 0.0% | — | — | COM | 007800105 |
| SHBI | SHORE BANCSHARES INC | 401,867 | $5.739M | 0.0% | — | — | COM | 825107105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,668 | $5.734M | 0.0% | — | — | COM | 558868105 |
| COIN | COINBASE GLOBAL INC | 84,450 | $5.706M | 0.0% | — | — | COM CL A | 19260Q107 |
| ESQ | ESQUIRE FINL HLDGS INC | 145,825 | $5.702M | 0.0% | — | — | COM | 29667J101 |
| CPK | CHESAPEAKE UTILS CORP | 44,481 | $5.693M | 0.0% | — | — | COM | 165303108 |
| NGVT | INGEVITY CORP | 79,490 | $5.685M | 0.0% | — | — | COM | 45688C107 |
| TBBK | BANCORP INC DEL | 203,594 | $5.67M | 0.0% | — | — | COM | 05969A105 |
| LBRDK | LIBERTY BROADBAND CORP | 69,346 | $5.666M | 0.0% | — | — | COM SER C | 530307305 |
| DBX | DROPBOX INC | 260,981 | $5.642M | 0.0% | — | — | CL A | 26210C104 |
| MAC | MACERICH CO | 531,201 | $5.631M | 0.0% | — | — | COM | 554382101 |
| MGYR | MAGYAR BANCORP INC | 530,605 | $5.624M | 0.0% | — | — | COM | 55977T208 |
| BNTX | BIONTECH SE | 45,005 | $5.606M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| VBR | VANGUARD INDEX FDS | 35,216 | $5.591M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE TR | 147,386 | $5.58M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| COKE | COCA COLA CONS INC | 10,410 | $5.57M | 0.0% | — | — | COM | 191098102 |
| — | LIVENT CORP | 256,217 | $5.565M | 0.0% | — | — | COM | 53814L108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50,860 | $5.558M | 0.0% | — | — | COM | 477839104 |
| — | LIMESTONE BANCORP INC | 248,355 | $5.541M | 0.0% | — | — | COM | 53262L105 |
| WNC | WABASH NATL CORP | 224,636 | $5.524M | 0.0% | — | — | COM | 929566107 |
| OXM | OXFORD INDS INC | 52,299 | $5.522M | 0.0% | — | — | COM | 691497309 |
| — | WNS HLDGS LTD | 59,161 | $5.512M | 0.0% | — | — | SPON ADR | 92932M101 |
| BCPC | BALCHEM CORP | 43,349 | $5.483M | 0.0% | — | — | COM | 057665200 |
| GHC | GRAHAM HLDGS CO | 9,193 | $5.478M | 0.0% | — | — | COM CL B | 384637104 |
| APG | API GROUP CORP | 242,868 | $5.46M | 0.0% | — | — | COM STK | 00187Y100 |
| EVTC | EVERTEC INC | 161,573 | $5.453M | 0.0% | — | — | COM | 30040P103 |
| CALM | CAL MAINE FOODS INC | 89,521 | $5.451M | 0.0% | — | — | COM NEW | 128030202 |
| JHG | JANUS HENDERSON GROUP PLC | 203,476 | $5.421M | 0.0% | — | — | ORD SHS | G4474Y214 |
| FOX | FOX CORP | 172,505 | $5.401M | 0.0% | — | — | CL B COM | 35137L204 |
| AEIS | ADVANCED ENERGY INDS | 54,984 | $5.388M | 0.0% | — | — | COM | 007973100 |
| — | EQUITRANS MIDSTREAM CORP | 930,785 | $5.38M | 0.0% | — | — | COM | 294600101 |
| DIOD | DIODES INC | 57,805 | $5.362M | 0.0% | — | — | COM | 254543101 |
| — | HASHICORP INC | 182,766 | $5.353M | 0.0% | — | — | COM CL A | 418100103 |
| PGNY | PROGYNY INC | 166,438 | $5.346M | 0.0% | — | — | COM | 74340E103 |
| — | WORLD WRESTLING ENTMT INC | 58,506 | $5.339M | 0.0% | — | — | CL A | 98156Q108 |
| CWST | CASELLA WASTE SYS INC | 64,591 | $5.339M | 0.0% | — | — | CL A | 147448104 |
| FULT | FULTON FINL CORP PA | 385,764 | $5.331M | 0.0% | — | — | COM | 360271100 |
| CBNK | CAPITAL BANCORP INC MD | 320,122 | $5.327M | 0.0% | — | — | COM | 139737100 |
| TIP | ISHARES TR | 48,223 | $5.317M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 65,777 | $5.306M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| TWST | TWIST BIOSCIENCE CORP | 350,453 | $5.285M | 0.0% | — | — | COM | 90184D100 |
| EXAS | EXACT SCIENCES CORP | 77,505 | $5.256M | 0.0% | — | — | COM | 30063P105 |
| AM | ANTERO MIDSTREAM CORP | 499,911 | $5.244M | 0.0% | — | — | COM | 03676B102 |
| — | CASA SYS INC | 4,121,909 | $5.235M | 0.0% | — | — | COM | 14713L102 |
| — | BARRICK GOLD CORP | 279,322 | $5.187M | 0.0% | — | — | COM | 067901108 |
| CMDY | ISHARES U S ETF TR | 100,370 | $5.171M | 0.0% | — | — | BLOOMBERG ROLL | 46431W598 |
| LOPE | GRAND CANYON ED INC | 45,251 | $5.154M | 0.0% | — | — | COM | 38526M106 |
| — | PARTNERS BANCORP | 655,574 | $5.133M | 0.0% | — | — | COM | 70213Q108 |
| HIDV | AB ACTIVE ETFS INC | 100,000 | $5.129M | 0.0% | — | — | US HIGH DIVIDEND | 00039J400 |
| LOWV | AB ACTIVE ETFS INC | 100,000 | $5.11M | 0.0% | — | — | US LOW VOLATIL | 00039J301 |
| PRDO | PERDOCEO ED CORP | 380,522 | $5.11M | 0.0% | — | — | COM | 71363P106 |
| MMSI | MERIT MED SYS INC | 68,754 | $5.084M | 0.0% | — | — | COM | 589889104 |
| HWBK | HAWTHORN BANCSHARES INC | 217,471 | $5.083M | 0.0% | — | — | COM | 420476103 |
| CABO | CABLE ONE INC | 7,222 | $5.07M | 0.0% | — | — | COM | 12685J105 |
| KFRC | KFORCE INC | 79,640 | $5.036M | 0.0% | — | — | COM | 493732101 |
| BMI | BADGER METER INC | 41,304 | $5.032M | 0.0% | — | — | COM | 056525108 |
| HELE | HELEN OF TROY LTD | 52,386 | $4.986M | 0.0% | — | — | COM | G4388N106 |
| ESGU | ISHARES TR | 54,962 | $4.971M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 85,750 | $4.968M | 0.0% | — | — | COM | 681116109 |
| WEN | WENDYS CO | 227,944 | $4.965M | 0.0% | — | — | COM | 95058W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 521,531 | $4.902M | 0.0% | — | — | COM | 28414H103 |
| ENR | ENERGIZER HLDGS INC NEW | 141,131 | $4.897M | 0.0% | — | — | COM | 29272W109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 136,064 | $4.893M | 0.0% | — | — | COM | 928031103 |
| — | BANKFINANCIAL CORP | 557,641 | $4.879M | 0.0% | — | — | COM | 06643P104 |
| ICUI | ICU MED INC | 29,503 | $4.867M | 0.0% | — | — | COM | 44930G107 |
| SITM | SITIME CORP | 33,880 | $4.819M | 0.0% | — | — | COM | 82982T106 |
| EPR | EPR PPTYS | 126,089 | $4.804M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| BCOW | 1895 BANCORP OF WIS INC | 597,431 | $4.803M | 0.0% | — | — | COM | 28253R105 |
| RDN | RADIAN GROUP INC | 216,469 | $4.784M | 0.0% | — | — | COM | 750236101 |
| ALLY | ALLY FINL INC | 187,510 | $4.78M | 0.0% | — | — | COM | 02005N100 |
| BE | BLOOM ENERGY CORP | 238,711 | $4.758M | 0.0% | — | — | COM CL A | 093712107 |
| YETI | YETI HLDGS INC | 118,229 | $4.729M | 0.0% | — | — | COM | 98585X104 |
| AWR | AMER STATES WTR CO | 53,196 | $4.729M | 0.0% | — | — | COM | 029899101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 93,632 | $4.715M | 0.0% | — | — | COM | 064149107 |
| — | SALISBURY BANCORP INC | 195,058 | $4.701M | 0.0% | — | — | COM | 795226109 |
| TRU | TRANSUNION | 75,617 | $4.699M | 0.0% | — | — | COM | 89400J107 |
| FWD | AB ACTIVE ETFS INC | 90,000 | $4.693M | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| — | R1 RCM INC | 312,560 | $4.688M | 0.0% | — | — | COM | 77634L105 |
| OII | OCEANEERING INTL INC | 265,620 | $4.683M | 0.0% | — | — | COM | 675232102 |
| LNKB | LINKBANCORP INC | 712,855 | $4.676M | 0.0% | — | — | COM | 53578P105 |
| BHF | BRIGHTHOUSE FINL INC | 105,830 | $4.668M | 0.0% | — | — | COM | 10922N103 |
| — | TRITON INTL LTD | 73,827 | $4.667M | 0.0% | — | — | CL A | G9078F107 |
| FSS | FEDERAL SIGNAL CORP | 86,046 | $4.665M | 0.0% | — | — | COM | 313855108 |
| BMO | BANK MONTREAL QUE | 52,183 | $4.65M | 0.0% | — | — | COM | 063671101 |
| VNO | VORNADO RLTY TR | 302,215 | $4.645M | 0.0% | — | — | SH BEN INT | 929042109 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,733 | $4.64M | 0.0% | — | — | COM | 130788102 |
| COLM | COLUMBIA SPORTSWEAR CO | 51,292 | $4.629M | 0.0% | — | — | COM | 198516106 |
| SMPL | SIMPLY GOOD FOODS CO | 116,151 | $4.619M | 0.0% | — | — | COM | 82900L102 |
| CTRE | CARETRUST REIT INC | 235,887 | $4.619M | 0.0% | — | — | COM | 14174T107 |
| LNC | LINCOLN NATL CORP IND | 204,650 | $4.598M | 0.0% | — | — | COM | 534187109 |
| AZTA | AZENTA INC | 102,268 | $4.563M | 0.0% | — | — | COM | 114340102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,755 | $4.531M | 0.0% | — | — | COM | 800422107 |
| SPXC | SPX TECHNOLOGIES INC | 64,107 | $4.525M | 0.0% | — | — | COM | 78473E103 |
| SLVM | SYLVAMO CORP | 97,700 | $4.52M | 0.0% | — | — | COMMON STOCK | 871332102 |
| KD | KYNDRYL HLDGS INC | 304,580 | $4.496M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| DB | DEUTSCHE BANK A G | 439,787 | $4.49M | 0.0% | — | — | NAMEN AKT | D18190898 |
| SM | SM ENERGY CO | 159,360 | $4.488M | 0.0% | — | — | COM | 78454L100 |
| AEM | AGNICO EAGLE MINES LTD | 87,971 | $4.484M | 0.0% | — | — | COM | 008474108 |
| HIW | HIGHWOODS PPTYS INC | 192,734 | $4.47M | 0.0% | — | — | COM | 431284108 |
| KOS | KOSMOS ENERGY LTD | 598,475 | $4.453M | 0.0% | — | — | COM | 500688106 |
| DOCU | DOCUSIGN INC | 76,277 | $4.447M | 0.0% | — | — | COM | 256163106 |
| FRST | PRIMIS FINANCIAL CORP | 461,521 | $4.444M | 0.0% | — | — | COM | 74167B109 |
| — | ENCORE WIRE CORP | 23,979 | $4.444M | 0.0% | — | — | COM | 292562105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 545,829 | $4.438M | 0.0% | — | — | COM | 252784301 |
| CULL | CULLMAN BANCORP INC | 412,249 | $4.432M | 0.0% | — | — | COM | 230153108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 433,219 | $4.419M | 0.0% | — | — | COM | 095825105 |
| WOR | WORTHINGTON INDS INC | 68,240 | $4.412M | 0.0% | — | — | COM | 981811102 |
| — | PROMETHEUS BIOSCIENCES INC | 41,100 | $4.411M | 0.0% | — | — | COM | 74349U108 |
| EBC | EASTERN BANKSHARES INC | 349,455 | $4.41M | 0.0% | — | — | COM | 27627N105 |
| — | LXP INDUSTRIAL TRUST | 427,580 | $4.408M | 0.0% | — | — | COM | 529043101 |
| IBP | INSTALLED BLDG PRODS INC | 38,655 | $4.408M | 0.0% | — | — | COM | 45780R101 |
| SNAP | SNAP INC | 393,108 | $4.407M | 0.0% | — | — | CL A | 83304A106 |
| — | VERITEX HLDGS INC | 239,122 | $4.366M | 0.0% | — | — | COM | 923451108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 69,693 | $4.365M | 0.0% | — | — | COM | 74112D101 |
| — | HOSTESS BRANDS INC | 174,117 | $4.332M | 0.0% | — | — | CL A | 44109J106 |
| HL | HECLA MNG CO | 681,582 | $4.314M | 0.0% | — | — | COM | 422704106 |
| MGA | MAGNA INTL INC | 79,826 | $4.276M | 0.0% | — | — | COM | 559222401 |
| — | FISKER INC | 693,748 | $4.26M | 0.0% | — | — | CL A COM STK | 33813J106 |
| XLI | SELECT SECTOR SPDR TR | 41,895 | $4.239M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| NAVI | NAVIENT CORPORATION | 264,734 | $4.233M | 0.0% | — | — | COM | 63938C108 |
| SAM | BOSTON BEER INC | 12,873 | $4.231M | 0.0% | — | — | CL A | 100557107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 179,333 | $4.229M | 0.0% | — | — | COM | 10948W103 |
| ITRI | ITRON INC | 76,152 | $4.223M | 0.0% | — | — | COM | 465741106 |
| — | SUMMIT MATLS INC | 147,967 | $4.216M | 0.0% | — | — | CL A | 86614U100 |
| ROG | ROGERS CORP | 25,746 | $4.208M | 0.0% | — | — | COM | 775133101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 243,700 | $4.175M | 0.0% | — | — | COM | 12326C105 |
| MOO | VANECK ETF TRUST | 47,998 | $4.169M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| AGO | ASSURED GUARANTY LTD | 82,710 | $4.158M | 0.0% | — | — | COM | G0585R106 |
| CORT | CORCEPT THERAPEUTICS INC | 191,424 | $4.146M | 0.0% | — | — | COM | 218352102 |
| KSS | KOHLS CORP | 176,122 | $4.146M | 0.0% | — | — | COM | 500255104 |
| SFBC | SOUND FINL BANCORP INC | 111,736 | $4.135M | 0.0% | — | — | COM | 83607A100 |
| TU | TELUS CORPORATION | 207,967 | $4.13M | 0.0% | — | — | COM | 87971M103 |
| SMG | SCOTTS MIRACLE-GRO CO | 59,145 | $4.125M | 0.0% | — | — | CL A | 810186106 |
| ABM | ABM INDS INC | 91,678 | $4.12M | 0.0% | — | — | COM | 000957100 |
| BZ | KANZHUN LIMITED | 215,970 | $4.11M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| EVH | EVOLENT HEALTH INC | 126,501 | $4.105M | 0.0% | — | — | CL A | 30050B101 |
| TCBX | THIRD COAST BANCSHARES INC | 261,030 | $4.101M | 0.0% | — | — | COM | 88422P109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 251,663 | $4.1M | 0.0% | — | — | COM NEW | 42806J700 |
| CNH | CNH INDL N V | 267,781 | $4.089M | 0.0% | — | — | SHS | N20944109 |
| WGO | WINNEBAGO INDS INC | 70,610 | $4.074M | 0.0% | — | — | COM | 974637100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 133,774 | $4.04M | 0.0% | — | — | COM | 205306103 |
| HEI/A | HEICO CORP NEW | 29,621 | $4.025M | 0.0% | — | — | CL A | 422806208 |
| MOG/B | MOOG INC | 40,542 | $4.022M | 0.0% | — | — | CL B | 615394301 |
| DUOL | DUOLINGO INC | 28,200 | $4.021M | 0.0% | — | — | CL A COM | 26603R106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 131,603 | $4.015M | 0.0% | — | — | COM | 319390100 |
| MRCY | MERCURY SYS INC | 78,437 | $4.01M | 0.0% | — | — | COM | 589378108 |
| PATK | PATRICK INDS INC | 57,943 | $3.987M | 0.0% | — | — | COM | 703343103 |
| NE | NOBLE CORP PLC | 100,777 | $3.978M | 0.0% | — | — | ORD SHS A | G65431127 |
| IVE | ISHARES TR | 26,179 | $3.973M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SFST | SOUTHERN FIRST BANCSHARES | 129,067 | $3.962M | 0.0% | — | — | COM | 842873101 |
| — | BEACON ROOFING SUPPLY INC | 67,243 | $3.957M | 0.0% | — | — | COM | 073685109 |
| — | FORWARD AIR CORP | 36,705 | $3.955M | 0.0% | — | — | COM | 349853101 |
| — | MERUS N V | 214,948 | $3.955M | 0.0% | — | — | COM | N5749R100 |
| SGRY | SURGERY PARTNERS INC | 114,654 | $3.952M | 0.0% | — | — | COM | 86881A100 |
| SFNC | SIMMONS 1ST NATL CORP | 225,363 | $3.942M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| Z | ZILLOW GROUP INC | 88,516 | $3.936M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| XRX | XEROX HOLDINGS CORP | 255,331 | $3.932M | 0.0% | — | — | COM NEW | 98421M106 |
| DNLI | DENALI THERAPEUTICS INC | 170,160 | $3.92M | 0.0% | — | — | COM | 24823R105 |
| CHWY | CHEWY INC | 104,626 | $3.911M | 0.0% | — | — | CL A | 16679L109 |
| VSCO | VICTORIAS SECRET AND CO | 114,435 | $3.908M | 0.0% | — | — | COMMON STOCK | 926400102 |
| ARRY | ARRAY TECHNOLOGIES INC | 177,885 | $3.892M | 0.0% | — | — | COM SHS | 04271T100 |
| FNWD | FINWARD BANCORP | 133,156 | $3.875M | 0.0% | — | — | COM | 31812F109 |
| XENE | XENON PHARMACEUTICALS INC | 107,962 | $3.864M | 0.0% | — | — | COM | 98420N105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 180,790 | $3.862M | 0.0% | — | — | COM | 98983L108 |
| CCK | CROWN HLDGS INC | 46,335 | $3.832M | 0.0% | — | — | COM | 228368106 |
| AX | AXOS FINANCIAL INC | 103,702 | $3.829M | 0.0% | — | — | COM | 05465C100 |
| HUBG | HUB GROUP INC | 45,572 | $3.825M | 0.0% | — | — | CL A | 443320106 |
| IWR | ISHARES TR | 54,629 | $3.82M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| CBU | COMMUNITY BK SYS INC | 72,648 | $3.813M | 0.0% | — | — | COM | 203607106 |
| ICLN | ISHARES TR | 192,675 | $3.811M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| TRIP | TRIPADVISOR INC | 191,817 | $3.809M | 0.0% | — | — | COM | 896945201 |
| OEC | ORION ENGINEERED CARBONS S A | 145,751 | $3.803M | 0.0% | — | — | COM | L72967109 |
| CHMG | CHEMUNG FINL CORP | 91,558 | $3.8M | 0.0% | — | — | COM | 164024101 |
| DYN | DYNE THERAPEUTICS INC | 328,112 | $3.78M | 0.0% | — | — | COM | 26818M108 |
| NTR | NUTRIEN LTD | 51,084 | $3.773M | 0.0% | — | — | COM | 67077M108 |
| AIN | ALBANY INTL CORP | 42,102 | $3.762M | 0.0% | — | — | CL A | 012348108 |
| — | MRC GLOBAL INC | 384,740 | $3.74M | 0.0% | — | — | COM | 55345K103 |
| WLY | WILEY JOHN & SONS INC | 96,304 | $3.734M | 0.0% | — | — | CL A | 968223206 |
| SHOO | MADDEN STEVEN LTD | 103,694 | $3.733M | 0.0% | — | — | COM | 556269108 |
| GEF | GREIF INC | 58,642 | $3.716M | 0.0% | — | — | CL A | 397624107 |
| ZS | ZSCALER INC | 31,769 | $3.712M | 0.0% | — | — | COM | 98980G102 |
| BILL | BILL HOLDINGS INC | 45,672 | $3.706M | 0.0% | — | — | COM | 090043100 |
| — | NEXTGEN HEALTHCARE INC | 210,794 | $3.67M | 0.0% | — | — | COM | 65343C102 |
| OMF | ONEMAIN HLDGS INC | 98,788 | $3.663M | 0.0% | — | — | COM | 68268W103 |
| — | THOMSON REUTERS CORP. | 28,117 | $3.659M | 0.0% | — | — | COM NEW | 884903709 |
| CBAN | COLONY BANKCORP INC | 358,572 | $3.657M | 0.0% | — | — | COM | 19623P101 |
| CRC | CALIFORNIA RES CORP | 94,700 | $3.646M | 0.0% | — | — | COM STOCK | 13057Q305 |
| — | ARCONIC CORPORATION | 138,799 | $3.641M | 0.0% | — | — | COM | 03966V107 |
| ALIT | ALIGHT INC | 394,700 | $3.635M | 0.0% | — | — | COM CL A | 01626W101 |
| IWV | ISHARES TR | 15,435 | $3.634M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| OTTR | OTTER TAIL CORP | 50,191 | $3.627M | 0.0% | — | — | COM | 689648103 |
| BN | BROOKFIELD CORP | 111,231 | $3.625M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| LCII | LCI INDS | 32,910 | $3.616M | 0.0% | — | — | COM | 50189K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 232,825 | $3.604M | 0.0% | — | — | COM CL A | 76954A103 |
| HTGC | HERCULES CAPITAL INC | 279,404 | $3.602M | 0.0% | — | — | COM | 427096508 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127,720 | $3.591M | 0.0% | — | — | COM | 90984P303 |
| DEI | DOUGLAS EMMETT INC | 290,399 | $3.581M | 0.0% | — | — | COM | 25960P109 |
| ENOV | ENOVIS CORPORATION | 66,867 | $3.577M | 0.0% | — | — | COM | 194014502 |
| CLST | CATALYST BANCORP INC | 309,555 | $3.56M | 0.0% | — | — | COMMON STOCK | 14888L101 |
| — | SUNPOWER CORP | 257,003 | $3.557M | 0.0% | — | — | COM | 867652406 |
| UNF | UNIFIRST CORP MASS | 20,156 | $3.552M | 0.0% | — | — | COM | 904708104 |
| VIAV | VIAVI SOLUTIONS INC | 327,895 | $3.551M | 0.0% | — | — | COM | 925550105 |
| SEM | SELECT MED HLDGS CORP | 137,254 | $3.548M | 0.0% | — | — | COM | 81619Q105 |
| VST | VISTRA CORP | 147,522 | $3.541M | 0.0% | — | — | COM | 92840M102 |
| IHRT | IHEARTMEDIA INC | 905,191 | $3.53M | 0.0% | — | — | COM CL A | 45174J509 |
| BRC | BRADY CORP | 65,523 | $3.521M | 0.0% | — | — | CL A | 104674106 |
| NEO | NEOGENOMICS INC | 202,077 | $3.518M | 0.0% | — | — | COM NEW | 64049M209 |
| PD | PAGERDUTY INC | 100,476 | $3.515M | 0.0% | — | — | COM | 69553P100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,917 | $3.512M | 0.0% | — | — | COM | 22410J106 |
| NHI | NATIONAL HEALTH INVS INC | 67,999 | $3.507M | 0.0% | — | — | COM | 63633D104 |
| FOLD | AMICUS THERAPEUTICS INC | 315,959 | $3.504M | 0.0% | — | — | COM | 03152W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 130,450 | $3.504M | 0.0% | — | — | COM | 35086T109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 367,939 | $3.503M | 0.0% | — | — | SHS NEW | G39637205 |
| SMBK | SMARTFINANCIAL INC | 151,216 | $3.499M | 0.0% | — | — | COM NEW | 83190L208 |
| DVY | ISHARES TR | 29,833 | $3.496M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| BSY | BENTLEY SYS INC | 81,143 | $3.488M | 0.0% | — | — | COM CL B | 08265T208 |
| JBLU | JETBLUE AWYS CORP | 478,832 | $3.486M | 0.0% | — | — | COM | 477143101 |
| BXMT | BLACKSTONE MTG TR INC | 194,989 | $3.481M | 0.0% | — | — | COM CL A | 09257W100 |
| AVA | AVISTA CORP | 81,778 | $3.471M | 0.0% | — | — | COM | 05379B107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 79,231 | $3.46M | 0.0% | — | — | COM | 65341D102 |
| REZI | RESIDEO TECHNOLOGIES INC | 189,157 | $3.458M | 0.0% | — | — | COM | 76118Y104 |
| IPAR | INTER PARFUMS INC | 24,228 | $3.446M | 0.0% | — | — | COM | 458334109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,893 | $3.434M | 0.0% | — | — | COM NEW | 19239V302 |
| CVCO | CAVCO INDS INC DEL | 10,798 | $3.431M | 0.0% | — | — | COM | 149568107 |
| CCNE | CNB FINL CORP PA | 178,005 | $3.418M | 0.0% | — | — | COM | 126128107 |
| PLMR | PALOMAR HLDGS INC | 61,832 | $3.413M | 0.0% | — | — | COM | 69753M105 |
| — | AMERICAN EQTY INVT LIFE HLD | 93,471 | $3.411M | 0.0% | — | — | COM | 025676206 |
| PNBK | PATRIOT NATL BANCORP INC | 386,477 | $3.409M | 0.0% | — | — | COM NEW | 70336F203 |
| VRNS | VARONIS SYS INC | 130,729 | $3.4M | 0.0% | — | — | COM | 922280102 |
| GNW | GENWORTH FINL INC | 673,206 | $3.379M | 0.0% | — | — | COM CL A | 37247D106 |
| SFBS | SERVISFIRST BANCSHARES INC | 61,778 | $3.375M | 0.0% | — | — | COM | 81768T108 |
| BTU | PEABODY ENERGY CORP | 131,800 | $3.374M | 0.0% | — | — | COM | 704551100 |
| SNY | SANOFI | 61,921 | $3.37M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 96,055 | $3.367M | 0.0% | — | — | COM | 04911A107 |
| SPT | SPROUT SOCIAL INC | 55,255 | $3.364M | 0.0% | — | — | COM CL A | 85209W109 |
| PLXS | PLEXUS CORP | 34,419 | $3.358M | 0.0% | — | — | COM | 729132100 |
| ROKU | ROKU INC | 51,006 | $3.357M | 0.0% | — | — | COM CL A | 77543R102 |
| — | ENSTAR GROUP LIMITED | 14,483 | $3.357M | 0.0% | — | — | SHS | G3075P101 |
| HTO | SJW GROUP | 43,923 | $3.344M | 0.0% | — | — | COM | 784305104 |
| MATX | MATSON INC | 56,022 | $3.343M | 0.0% | — | — | COM | 57686G105 |
| KWR | QUAKER HOUGHTON | 16,877 | $3.341M | 0.0% | — | — | COM | 747316107 |
| LGIH | LGI HOMES INC | 29,120 | $3.321M | 0.0% | — | — | COM | 50187T106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 116,026 | $3.318M | 0.0% | — | — | COM | 41068X100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 101,446 | $3.312M | 0.0% | — | — | COM | 413197104 |
| WDFC | WD 40 CO | 18,581 | $3.308M | 0.0% | — | — | COM | 929236107 |
| PLUG | PLUG POWER INC | 282,276 | $3.308M | 0.0% | — | — | COM NEW | 72919P202 |
| — | MODIVCARE INC | 39,300 | $3.304M | 0.0% | — | — | COM | 60783X104 |
| FSEA | FIRST SEACOAST BANCORP INC | 383,113 | $3.302M | 0.0% | — | — | COM | 33631F104 |
| NEU | NEWMARKET CORP | 9,034 | $3.297M | 0.0% | — | — | COM | 651587107 |
| VCEL | VERICEL CORP | 112,350 | $3.294M | 0.0% | — | — | COM | 92346J108 |
| CTBI | COMMUNITY TR BANCORP INC | 86,613 | $3.287M | 0.0% | — | — | COM | 204149108 |
| U | UNITY SOFTWARE INC | 101,234 | $3.284M | 0.0% | — | — | COM | 91332U101 |
| BLMN | BLOOMIN BRANDS INC | 128,027 | $3.284M | 0.0% | — | — | COM | 094235108 |
| TPH | TRI POINTE HOMES INC | 129,414 | $3.277M | 0.0% | — | — | COM | 87265H109 |
| PIPR | PIPER SANDLER COMPANIES | 23,639 | $3.277M | 0.0% | — | — | COM | 724078100 |
| IWB | ISHARES TR | 14,546 | $3.276M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,779 | $3.264M | 0.0% | — | — | COM | 40171V100 |
| PRKS | SEAWORLD ENTMT INC | 53,176 | $3.26M | 0.0% | — | — | COM | 81282V100 |
| — | CODORUS VY BANCORP INC | 156,834 | $3.254M | 0.0% | — | — | COM | 192025104 |
| ARGX | ARGENX SE | 8,723 | $3.25M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| — | AMEDISYS INC | 44,180 | $3.249M | 0.0% | — | — | COM | 023436108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,376 | $3.225M | 0.0% | — | — | COM | 489398107 |
| TSBK | TIMBERLAND BANCORP INC | 119,226 | $3.221M | 0.0% | — | — | COM | 887098101 |
| MP | MP MATERIALS CORP | 113,547 | $3.201M | 0.0% | — | — | COM CL A | 553368101 |
| MSTR | MICROSTRATEGY INC | 10,943 | $3.199M | 0.0% | — | — | CL A NEW | 594972408 |
| SONO | SONOS INC | 162,324 | $3.185M | 0.0% | — | — | COM | 83570H108 |
| — | BROOKLINE BANCORP INC DEL | 303,280 | $3.184M | 0.0% | — | — | COM | 11373M107 |
| — | SMART GLOBAL HLDGS INC | 184,684 | $3.184M | 0.0% | — | — | SHS | G8232Y101 |
| CVBF | CVB FINL CORP | 190,711 | $3.181M | 0.0% | — | — | COM | 126600105 |
| JXN | JACKSON FINANCIAL INC | 84,964 | $3.179M | 0.0% | — | — | COM CL A | 46817M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 321,557 | $3.177M | 0.0% | — | — | COM | 867892101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 226,658 | $3.171M | 0.0% | — | — | COM | 33616C100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 118,268 | $3.17M | 0.0% | — | — | SHS USD | G4863A108 |
| MCB | METROPOLITAN BK HLDG CORP | 93,374 | $3.164M | 0.0% | — | — | COM | 591774104 |
| GAP | GAP INC | 315,036 | $3.163M | 0.0% | — | — | COM | 364760108 |
| HIMS | HIMS & HERS HEALTH INC | 318,374 | $3.158M | 0.0% | — | — | COM CL A | 433000106 |
| ALRM | ALARM COM HLDGS INC | 62,799 | $3.158M | 0.0% | — | — | COM | 011642105 |
| MXL | MAXLINEAR INC | 89,639 | $3.156M | 0.0% | — | — | COM | 57776J100 |
| HEI | HEICO CORP NEW | 18,442 | $3.154M | 0.0% | — | — | COM | 422806109 |
| NBN | NORTHEAST BK LEWISTON ME | 93,441 | $3.145M | 0.0% | — | — | COM | 66405S100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,361 | $3.143M | 0.0% | — | — | COM | 45781V101 |
| PCVX | VAXCYTE INC | 83,388 | $3.125M | 0.0% | — | — | COM | 92243G108 |
| RBB | RBB BANCORP | 201,456 | $3.123M | 0.0% | — | — | COM | 74930B105 |
| — | OUTFRONT MEDIA INC | 192,205 | $3.119M | 0.0% | — | — | COM | 69007J106 |
| ABCB | AMERIS BANCORP | 85,022 | $3.11M | 0.0% | — | — | COM | 03076K108 |
| KTB | KONTOOR BRANDS INC | 64,194 | $3.106M | 0.0% | — | — | COM | 50050N103 |
| SCHB | SCHWAB STRATEGIC TR | 64,737 | $3.098M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| RPD | RAPID7 INC | 67,137 | $3.082M | 0.0% | — | — | COM | 753422104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 156,951 | $3.081M | 0.0% | — | — | COM | 875465106 |
| BOH | BANK HAWAII CORP | 59,149 | $3.08M | 0.0% | — | — | COM | 062540109 |
| GKOS | GLAUKOS CORP | 61,369 | $3.075M | 0.0% | — | — | COM | 377322102 |
| RRR | RED ROCK RESORTS INC | 68,840 | $3.068M | 0.0% | — | — | CL A | 75700L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 113,620 | $3.068M | 0.0% | — | — | SHS NEW | G0772R208 |
| DORM | DORMAN PRODS INC | 35,550 | $3.067M | 0.0% | — | — | COM | 258278100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,367 | $3.066M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| HLNE | HAMILTON LANE INC | 41,400 | $3.063M | 0.0% | — | — | CL A | 407497106 |
| — | PRIMO WATER CORPORATION | 199,110 | $3.056M | 0.0% | — | — | COM | 74167P108 |
| CBZ | CBIZ INC | 61,386 | $3.038M | 0.0% | — | — | COM | 124805102 |
| STNG | SCORPIO TANKERS INC | 53,830 | $3.031M | 0.0% | — | — | SHS | Y7542C130 |
| CG | CARLYLE GROUP INC | 97,541 | $3.03M | 0.0% | — | — | COM | 14316J108 |
| IDCC | INTERDIGITAL INC | 41,534 | $3.028M | 0.0% | — | — | COM | 45867G101 |
| WIX | WIX COM LTD | 30,330 | $3.027M | 0.0% | — | — | SHS | M98068105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 239,500 | $3.025M | 0.0% | — | — | COM CL A | 88331L108 |
| EXTR | EXTREME NETWORKS | 158,186 | $3.025M | 0.0% | — | — | COM | 30226D106 |
| JJSF | J & J SNACK FOODS CORP | 20,337 | $3.014M | 0.0% | — | — | COM | 466032109 |
| YELP | YELP INC | 97,783 | $3.002M | 0.0% | — | — | CL A | 985817105 |
| PEB | PEBBLEBROOK HOTEL TR | 213,546 | $2.998M | 0.0% | — | — | COM | 70509V100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 175,021 | $2.998M | 0.0% | — | — | COM | 77313F106 |
| — | EQUITY COMWLTH | 144,078 | $2.984M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| APPF | APPFOLIO INC | 23,964 | $2.983M | 0.0% | — | — | COM CL A | 03783C100 |
| CWEN | CLEARWAY ENERGY INC | 94,703 | $2.967M | 0.0% | — | — | CL C | 18539C204 |
| FTDR | FRONTDOOR INC | 106,265 | $2.963M | 0.0% | — | — | COM | 35905A109 |
| EPC | EDGEWELL PERS CARE CO | 69,546 | $2.95M | 0.0% | — | — | COM | 28035Q102 |
| — | BROOKFIELD RENEWABLE CORP | 84,379 | $2.949M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| NPO | ENPRO INDS INC | 28,353 | $2.946M | 0.0% | — | — | COM | 29355X107 |
| MWA | MUELLER WTR PRODS INC | 211,054 | $2.942M | 0.0% | — | — | COM SER A | 624758108 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,721 | $2.942M | 0.0% | — | — | COM | 144285103 |
| MGEE | MGE ENERGY INC | 37,820 | $2.937M | 0.0% | — | — | COM | 55277P104 |
| BWB | BRIDGEWATER BANCSHARES INC | 269,489 | $2.921M | 0.0% | — | — | COM ACCD INV | 108621103 |
| — | FIRST FINANCIAL NORTHWEST IN | 228,415 | $2.917M | 0.0% | — | — | COM | 32022K102 |
| CNOB | CONNECTONE BANCORP INC | 164,906 | $2.916M | 0.0% | — | — | COM | 20786W107 |
| ESE | ESCO TECHNOLOGIES INC | 30,539 | $2.915M | 0.0% | — | — | COM | 296315104 |
| WAL | WESTERN ALLIANCE BANCORP | 81,955 | $2.913M | 0.0% | — | — | COM | 957638109 |
| WD | WALKER & DUNLOP INC | 38,226 | $2.912M | 0.0% | — | — | COM | 93148P102 |
| — | VERINT SYS INC | 78,181 | $2.911M | 0.0% | — | — | COM | 92343X100 |
| AMTX | AEMETIS INC | 1,254,178 | $2.91M | 0.0% | — | — | COM NEW | 00770K202 |
| PDLB | PONCE FINANCIAL GROUP INC | 370,206 | $2.906M | 0.0% | — | — | COMMON STOCK | 732344106 |
| VRRM | VERRA MOBILITY CORP | 171,709 | $2.905M | 0.0% | — | — | CL A COM STK | 92511U102 |
| — | PACWEST BANCORP DEL | 297,802 | $2.898M | 0.0% | — | — | COM | 695263103 |
| FRO | FRONTLINE PLC | 174,505 | $2.89M | 0.0% | — | — | COM | M46528101 |
| GLNG | GOLAR LNG LTD | 133,600 | $2.886M | 0.0% | — | — | SHS | G9456A100 |
| — | M D C HLDGS INC | 74,208 | $2.884M | 0.0% | — | — | COM | 552676108 |
| URBN | URBAN OUTFITTERS INC | 103,936 | $2.881M | 0.0% | — | — | COM | 917047102 |
| VBK | VANGUARD INDEX FDS | 13,294 | $2.877M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| CM | CANADIAN IMPERIAL BK COMM TO | 67,708 | $2.872M | 0.0% | — | — | COM | 136069101 |
| DKNG | DRAFTKINGS INC NEW | 148,326 | $2.872M | 0.0% | — | — | COM CL A | 26142V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 152,201 | $2.864M | 0.0% | — | — | COM | 004225108 |
| LNN | LINDSAY CORP | 18,926 | $2.86M | 0.0% | — | — | COM | 535555106 |
| STRA | STRATEGIC ED INC | 31,760 | $2.853M | 0.0% | — | — | COM | 86272C103 |
| AGNC | AGNC INVT CORP | 280,832 | $2.831M | 0.0% | — | — | COM | 00123Q104 |
| — | AKERO THERAPEUTICS INC | 73,890 | $2.827M | 0.0% | — | — | COM | 00973Y108 |
| USNA | USANA HEALTH SCIENCES INC | 44,814 | $2.819M | 0.0% | — | — | COM | 90328M107 |
| PATH | UIPATH INC | 160,254 | $2.814M | 0.0% | — | — | CL A | 90364P105 |
| MSVB | MID-SOUTHERN BANCORP INC | 247,501 | $2.812M | 0.0% | — | — | COM | 59548Q107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 278,040 | $2.808M | 0.0% | — | — | COM | 31931U102 |
| ARVN | ARVINAS INC | 102,500 | $2.8M | 0.0% | — | — | COM | 04335A105 |
| UAA | UNDER ARMOUR INC | 293,647 | $2.787M | 0.0% | — | — | CL A | 904311107 |
| SCZ | ISHARES TR | 46,799 | $2.785M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,800 | $2.777M | 0.0% | — | — | COM | 020764106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,933 | $2.777M | 0.0% | — | — | COM | 388689101 |
| CVE | CENOVUS ENERGY INC | 158,413 | $2.766M | 0.0% | — | — | COM | 15135U109 |
| MTRN | MATERION CORP | 23,841 | $2.766M | 0.0% | — | — | COM | 576690101 |
| UE | URBAN EDGE PPTYS | 181,709 | $2.737M | 0.0% | — | — | COM | 91704F104 |
| GTY | GETTY RLTY CORP NEW | 75,863 | $2.733M | 0.0% | — | — | COM | 374297109 |
| TRN | TRINITY INDS INC | 112,069 | $2.73M | 0.0% | — | — | COM | 896522109 |
| — | BARNES GROUP INC | 67,714 | $2.728M | 0.0% | — | — | COM | 067806109 |
| MGRC | MCGRATH RENTCORP | 29,190 | $2.724M | 0.0% | — | — | COM | 580589109 |
| IWS | ISHARES TR | 25,573 | $2.716M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| FFBC | FIRST FINL BANCORP OH | 123,842 | $2.696M | 0.0% | — | — | COM | 320209109 |
| — | AXONICS INC | 49,200 | $2.684M | 0.0% | — | — | COM | 05465P101 |
| AVAV | AEROVIRONMENT INC | 29,270 | $2.683M | 0.0% | — | — | COM | 008073108 |
| — | ARCH RESOURCES INC | 20,400 | $2.682M | 0.0% | — | — | CL A | 03940R107 |
| SVC | SERVICE PPTYS TR | 268,689 | $2.676M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| WCC | WESCO INTL INC | 17,303 | $2.674M | 0.0% | — | — | COM | 95082P105 |
| — | DISH NETWORK CORPORATION | 286,159 | $2.67M | 0.0% | — | — | CL A | 25470M109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 107,859 | $2.665M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| NTCT | NETSCOUT SYS INC | 92,975 | $2.664M | 0.0% | — | — | COM | 64115T104 |
| — | MIRATI THERAPEUTICS INC | 71,643 | $2.664M | 0.0% | — | — | COM | 60468T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,002,268 | $2.656M | 0.0% | — | — | COM | 550241103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 229,300 | $2.655M | 0.0% | — | — | COM | 69404D108 |
| XLF | SELECT SECTOR SPDR TR | 82,570 | $2.655M | 0.0% | — | — | FINANCIAL | 81369Y605 |
| GSBC | GREAT SOUTHN BANCORP INC | 52,132 | $2.642M | 0.0% | — | — | COM | 390905107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,620 | $2.641M | 0.0% | — | — | SHS | G25839104 |
| AI | C3 AI INC | 78,526 | $2.636M | 0.0% | — | — | CL A | 12468P104 |
| — | TEEKAY TANKERS LTD | 61,195 | $2.627M | 0.0% | — | — | CL A | Y8565N300 |
| DLB | DOLBY LABORATORIES INC | 30,688 | $2.621M | 0.0% | — | — | COM CL A | 25659T107 |
| RBCAA | REPUBLIC BANCORP INC KY | 61,632 | $2.615M | 0.0% | — | — | CL A | 760281204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,413 | $2.613M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| MTX | MINERALS TECHNOLOGIES INC | 43,237 | $2.612M | 0.0% | — | — | COM | 603158106 |
| — | NORDSTROM INC | 160,436 | $2.61M | 0.0% | — | — | COM | 655664100 |
| KMT | KENNAMETAL INC | 94,602 | $2.609M | 0.0% | — | — | COM | 489170100 |
| EQH | EQUITABLE HLDGS INC | 102,585 | $2.605M | 0.0% | — | — | COM | 29452E101 |
| STNE | STONECO LTD | 273,000 | $2.604M | 0.0% | — | — | COM CL A | G85158106 |
| SHAK | SHAKE SHACK INC | 46,697 | $2.591M | 0.0% | — | — | CL A | 819047101 |
| ALRS | ALERUS FINL CORP | 160,674 | $2.579M | 0.0% | — | — | COM | 01446U103 |
| — | RETAIL OPPORTUNITY INVTS COR | 183,946 | $2.568M | 0.0% | — | — | COM | 76131N101 |
| JACK | JACK IN THE BOX INC | 29,207 | $2.558M | 0.0% | — | — | COM | 466367109 |
| SCL | STEPAN CO | 24,783 | $2.553M | 0.0% | — | — | COM | 858586100 |
| EAT | BRINKER INTL INC | 67,171 | $2.552M | 0.0% | — | — | COM | 109641100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 8,165,835 | $2.55M | 0.0% | — | — | COM | 86738J106 |
| DBRG | DIGITALBRIDGE GROUP INC | 212,561 | $2.549M | 0.0% | — | — | CL A NEW | 25401T603 |
| THRM | GENTHERM INC | 42,123 | $2.545M | 0.0% | — | — | COM | 37253A103 |
| VLGEA | VILLAGE SUPER MKT INC | 111,168 | $2.544M | 0.0% | — | — | CL A NEW | 927107409 |
| BWXT | BWX TECHNOLOGIES INC | 40,310 | $2.541M | 0.0% | — | — | COM | 05605H100 |
| — | SAGE THERAPEUTICS INC | 60,500 | $2.539M | 0.0% | — | — | COM | 78667J108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 213,798 | $2.519M | 0.0% | — | — | COM | 66611T108 |
| MYGN | MYRIAD GENETICS INC | 108,270 | $2.515M | 0.0% | — | — | COM | 62855J104 |
| AXSM | AXSOME THERAPEUTICS INC | 40,700 | $2.51M | 0.0% | — | — | COM | 05464T104 |
| BANC | BANC OF CALIFORNIA INC | 198,714 | $2.49M | 0.0% | — | — | COM | 05990K106 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,066 | $2.49M | 0.0% | — | — | COM | 42328H109 |
| MYRG | MYR GROUP INC DEL | 19,751 | $2.489M | 0.0% | — | — | COM | 55405W104 |
| BANR | BANNER CORP | 45,710 | $2.485M | 0.0% | — | — | COM NEW | 06652V208 |
| CIVB | CIVISTA BANCSHARES INC | 147,139 | $2.484M | 0.0% | — | — | COM NO PAR | 178867107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 184,667 | $2.482M | 0.0% | — | — | COM | 02553E106 |
| EMLC | VANECK ETF TRUST | 98,020 | $2.475M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| BPOP | POPULAR INC | 43,089 | $2.474M | 0.0% | — | — | COM NEW | 733174700 |
| FNV | FRANCO NEV CORP | 16,879 | $2.461M | 0.0% | — | — | COM | 351858105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 76,823 | $2.457M | 0.0% | — | — | CL A | 04316A108 |
| CHGG | CHEGG INC | 150,579 | $2.454M | 0.0% | — | — | COM | 163092109 |
| SCCO | SOUTHERN COPPER CORP | 32,143 | $2.451M | 0.0% | — | — | COM | 84265V105 |
| GVA | GRANITE CONSTR INC | 59,522 | $2.445M | 0.0% | — | — | COM | 387328107 |
| — | VILLAGE BK & TR FINL CORP | 44,453 | $2.445M | 0.0% | — | — | COM NEW | 92705T200 |
| WKC | WORLD FUEL SVCS CORP | 95,230 | $2.433M | 0.0% | — | — | COM | 981475106 |
| NMIH | NMI HLDGS INC | 108,915 | $2.432M | 0.0% | — | — | CL A | 629209305 |
| OPLN | KAR AUCTION SVCS INC | 177,723 | $2.431M | 0.0% | — | — | COM | 48238T109 |
| PPC | PILGRIMS PRIDE CORP | 104,600 | $2.425M | 0.0% | — | — | COM | 72147K108 |
| CSW | CSW INDUSTRIALS INC | 17,400 | $2.417M | 0.0% | — | — | COM | 126402106 |
| NUS | NU SKIN ENTERPRISES INC | 61,376 | $2.413M | 0.0% | — | — | CL A | 67018T105 |
| FFWM | FIRST FNDTN INC | 323,349 | $2.409M | 0.0% | — | — | COM | 32026V104 |
| WAFD | WASHINGTON FED INC | 79,849 | $2.405M | 0.0% | — | — | COM | 938824109 |
| ALG | ALAMO GROUP INC | 13,046 | $2.403M | 0.0% | — | — | COM | 011311107 |
| ERIE | ERIE INDTY CO | 10,368 | $2.402M | 0.0% | — | — | CL A | 29530P102 |
| MLAB | MESA LABS INC | 13,745 | $2.402M | 0.0% | — | — | COM | 59064R109 |
| ICFI | ICF INTL INC | 21,892 | $2.402M | 0.0% | — | — | COM | 44925C103 |
| — | MORPHIC HLDG INC | 63,785 | $2.401M | 0.0% | — | — | COM | 61775R105 |
| TMDX | TRANSMEDICS GROUP INC | 31,700 | $2.401M | 0.0% | — | — | COM | 89377M109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 90,036 | $2.399M | 0.0% | — | — | COM | 89214P109 |
| NYF | ISHARES TR | 44,805 | $2.398M | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| — | THE ODP CORP | 53,296 | $2.397M | 0.0% | — | — | COM | 88337F105 |
| ESLT | ELBIT SYS LTD | 14,048 | $2.391M | 0.0% | — | — | ORD | M3760D101 |
| SHC | SOTERA HEALTH CO | 133,133 | $2.384M | 0.0% | — | — | COM | 83601L102 |
| NVS | NOVARTIS AG | 25,879 | $2.381M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| ELME | ELME COMMUNITIES | 132,938 | $2.374M | 0.0% | — | — | SH BEN INT | 939653101 |
| TGTX | TG THERAPEUTICS INC | 157,600 | $2.37M | 0.0% | — | — | COM | 88322Q108 |
| RLGT | RADIANT LOGISTICS INC | 360,833 | $2.367M | 0.0% | — | — | COM | 75025X100 |
| AIR | AAR CORP | 43,325 | $2.363M | 0.0% | — | — | COM | 000361105 |
| NWS | NEWS CORP NEW | 135,459 | $2.361M | 0.0% | — | — | CL B | 65249B208 |
| GBNY | GENERATIONS BANCORP NY INC | 231,349 | $2.36M | 0.0% | — | — | COM | 37149G108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 179,056 | $2.349M | 0.0% | — | — | COM | 664121100 |
| GOLF | ACUSHNET HLDGS CORP | 45,872 | $2.337M | 0.0% | — | — | COM | 005098108 |
| RNST | RENASANT CORP | 76,175 | $2.329M | 0.0% | — | — | COM | 75970E107 |
| MQ | MARQETA INC | 508,980 | $2.326M | 0.0% | — | — | CLASS A COM | 57142B104 |
| PRK | PARK NATL CORP | 19,501 | $2.312M | 0.0% | — | — | COM | 700658107 |
| HTBK | HERITAGE COMM CORP | 277,483 | $2.311M | 0.0% | — | — | COM | 426927109 |
| CLVT | CLARIVATE PLC | 245,935 | $2.309M | 0.0% | — | — | ORD SHS | G21810109 |
| EQNR | EQUINOR ASA | 81,141 | $2.307M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| APPN | APPIAN CORP | 51,803 | $2.299M | 0.0% | — | — | CL A | 03782L101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 108,820 | $2.298M | 0.0% | — | — | COM | 87164F105 |
| ESGD | ISHARES TR | 31,884 | $2.291M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| UHAL/B | U HAUL HOLDING COMPANY | 43,956 | $2.279M | 0.0% | — | — | COM SER N | 023586506 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,826 | $2.276M | 0.0% | — | — | COM | 868459108 |
| XNCR | XENCOR INC | 81,550 | $2.274M | 0.0% | — | — | COM | 98401F105 |
| FRME | FIRST MERCHANTS CORP | 68,997 | $2.273M | 0.0% | — | — | COM | 320817109 |
| CRVL | CORVEL CORP | 11,940 | $2.272M | 0.0% | — | — | COM | 221006109 |
| PCRX | PACIRA BIOSCIENCES INC | 55,667 | $2.272M | 0.0% | — | — | COM | 695127100 |
| PRAA | PRA GROUP INC | 58,246 | $2.269M | 0.0% | — | — | COM | 69354N106 |
| XHR | XENIA HOTELS & RESORTS INC | 173,249 | $2.268M | 0.0% | — | — | COM | 984017103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 136,622 | $2.265M | 0.0% | — | — | COM | 14888U101 |
| COHU | COHU INC | 58,956 | $2.263M | 0.0% | — | — | COM | 192576106 |
| — | CALLON PETE CO DEL | 67,450 | $2.256M | 0.0% | — | — | COM | 13123X508 |
| VRE | VERIS RESIDENTIAL INC | 153,894 | $2.253M | 0.0% | — | — | COM | 554489104 |
| GFS | GLOBALFOUNDRIES INC | 31,197 | $2.252M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| — | VERITIV CORP | 16,591 | $2.242M | 0.0% | — | — | COM | 923454102 |
| — | CUSHMAN WAKEFIELD PLC | 212,141 | $2.236M | 0.0% | — | — | SHS | G2717B108 |
| ORGN | ORIGIN MATERIALS INC | 522,778 | $2.232M | 0.0% | — | — | COM | 68622D106 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,631 | $2.232M | 0.0% | — | — | COM | 74275K108 |
| SSTK | SHUTTERSTOCK INC | 30,710 | $2.23M | 0.0% | — | — | COM | 825690100 |
| ABR | ARBOR REALTY TRUST INC | 193,700 | $2.226M | 0.0% | — | — | COM | 038923108 |
| MDRX | VERADIGM INC | 170,112 | $2.22M | 0.0% | — | — | COM | 01988P108 |
| CARG | CARGURUS INC | 118,263 | $2.209M | 0.0% | — | — | COM CL A | 141788109 |
| FTS | FORTIS INC | 51,774 | $2.202M | 0.0% | — | — | COM | 349553107 |
| BBIO | BRIDGEBIO PHARMA INC | 132,758 | $2.201M | 0.0% | — | — | COM | 10806X102 |
| MNRO | MONRO INC | 44,110 | $2.18M | 0.0% | — | — | COM | 610236101 |
| MHO | M/I HOMES INC | 34,488 | $2.176M | 0.0% | — | — | COM | 55305B101 |
| PRTA | PROTHENA CORP PLC | 44,866 | $2.175M | 0.0% | — | — | SHS | G72800108 |
| AGYS | AGILYSYS INC | 26,346 | $2.174M | 0.0% | — | — | COM | 00847J105 |
| TTEC | TTEC HLDGS INC | 58,078 | $2.162M | 0.0% | — | — | COM | 89854H102 |
| TDW | TIDEWATER INC NEW | 49,000 | $2.16M | 0.0% | — | — | COM | 88642R109 |
| VICR | VICOR CORP | 45,774 | $2.149M | 0.0% | — | — | COM | 925815102 |
| BEAM | BEAM THERAPEUTICS INC | 70,100 | $2.146M | 0.0% | — | — | COM | 07373V105 |
| HOOD | ROBINHOOD MKTS INC | 220,909 | $2.145M | 0.0% | — | — | COM CL A | 770700102 |
| — | VECTOR GROUP LTD | 177,370 | $2.13M | 0.0% | — | — | COM | 92240M108 |
| UA | UNDER ARMOUR INC | 249,105 | $2.125M | 0.0% | — | — | CL C | 904311206 |
| CENTA | CENTRAL GARDEN & PET CO | 54,329 | $2.123M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| EFC | ELLINGTON FINANCIAL INC | 173,751 | $2.122M | 0.0% | — | — | COM | 28852N109 |
| NG | NOVAGOLD RES INC | 340,426 | $2.117M | 0.0% | — | — | COM NEW | 66987E206 |
| CCS | CENTURY CMNTYS INC | 33,112 | $2.117M | 0.0% | — | — | COM | 156504300 |
| — | CONSOL ENERGY INC NEW | 36,313 | $2.116M | 0.0% | — | — | COM | 20854L108 |
| HURN | HURON CONSULTING GROUP INC | 26,300 | $2.114M | 0.0% | — | — | COM | 447462102 |
| — | INTERCEPT PHARMACEUTICALS IN | 156,970 | $2.108M | 0.0% | — | — | COM | 45845P108 |
| SLF | SUN LIFE FINANCIAL INC. | 45,115 | $2.107M | 0.0% | — | — | COM | 866796105 |
| BTG | B2GOLD CORP | 534,574 | $2.106M | 0.0% | — | — | COM | 11777Q209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 237,845 | $2.105M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 165,299 | $2.104M | 0.0% | — | — | ADR | 585464100 |
| PBHC | PATHFINDER BANCORP INC MD | 121,782 | $2.103M | 0.0% | — | — | COM | 70319R109 |
| — | RITCHIE BROS AUCTIONEERS | 37,319 | $2.101M | 0.0% | — | — | COM | 767744105 |
| CNK | CINEMARK HLDGS INC | 141,932 | $2.099M | 0.0% | — | — | COM | 17243V102 |
| LBRT | LIBERTY ENERGY INC | 163,863 | $2.099M | 0.0% | — | — | COM CL A | 53115L104 |
| NVO | NOVO-NORDISK A S | 13,165 | $2.095M | 0.0% | — | — | ADR | 670100205 |
| — | CYBERARK SOFTWARE LTD | 14,154 | $2.095M | 0.0% | — | — | SHS | M2682V108 |
| WSBC | WESBANCO INC | 68,214 | $2.094M | 0.0% | — | — | COM | 950810101 |
| RGNX | REGENXBIO INC | 110,720 | $2.094M | 0.0% | — | — | COM | 75901B107 |
| JOE | ST JOE CO | 50,274 | $2.092M | 0.0% | — | — | COM | 790148100 |
| KRYS | KRYSTAL BIOTECH INC | 26,100 | $2.09M | 0.0% | — | — | COM | 501147102 |
| INSW | INTERNATIONAL SEAWAYS INC | 50,066 | $2.087M | 0.0% | — | — | COM | Y41053102 |
| CAKE | CHEESECAKE FACTORY INC | 59,456 | $2.084M | 0.0% | — | — | COM | 163072101 |
| — | BGC PARTNERS INC | 397,990 | $2.081M | 0.0% | — | — | CL A | 05541T101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 154,300 | $2.08M | 0.0% | — | — | COM NEW | 50077B207 |
| CSGS | CSG SYS INTL INC | 38,713 | $2.079M | 0.0% | — | — | COM | 126349109 |
| OFIX | ORTHOFIX MED INC | 123,918 | $2.076M | 0.0% | — | — | COM | 68752M108 |
| RMAX | RE MAX HLDGS INC | 110,560 | $2.074M | 0.0% | — | — | CL A | 75524W108 |
| CNS | COHEN & STEERS INC | 32,381 | $2.071M | 0.0% | — | — | COM | 19247A100 |
| TDOC | TELADOC HEALTH INC | 79,832 | $2.068M | 0.0% | — | — | COM | 87918A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,819 | $2.065M | 0.0% | — | — | COM | 109194100 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,810 | $2.062M | 0.0% | — | — | COM | 962879102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 308,662 | $2.059M | 0.0% | — | — | CL A | 75629V104 |
| BANF | BANCFIRST CORP | 24,709 | $2.053M | 0.0% | — | — | COM | 05945F103 |
| — | LIBERTY MEDIA CORP DEL | 73,332 | $2.053M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| SNEX | STONEX GROUP INC | 19,792 | $2.049M | 0.0% | — | — | COM | 861896108 |
| GLOB | GLOBANT S A | 12,492 | $2.049M | 0.0% | — | — | COM | L44385109 |
| HCC | WARRIOR MET COAL INC | 55,751 | $2.047M | 0.0% | — | — | COM | 93627C101 |
| TRMK | TRUSTMARK CORP | 82,734 | $2.044M | 0.0% | — | — | COM | 898402102 |
| AVNS | AVANOS MED INC | 68,687 | $2.043M | 0.0% | — | — | COM | 05350V106 |
| NOG | NORTHERN OIL AND GAS INC MN | 67,280 | $2.042M | 0.0% | — | — | COM | 665531307 |
| MEI | METHODE ELECTRS INC | 46,453 | $2.038M | 0.0% | — | — | COM | 591520200 |
| — | SCHNITZER STEEL INDS INC | 65,514 | $2.037M | 0.0% | — | — | CL A | 806882106 |
| NTNX | NUTANIX INC | 78,189 | $2.032M | 0.0% | — | — | CL A | 67059N108 |
| SMTC | SEMTECH CORP | 83,869 | $2.025M | 0.0% | — | — | COM | 816850101 |
| PERI | PERION NETWORK LTD | 51,083 | $2.022M | 0.0% | — | — | SHS NEW | M78673114 |
| LRN | STRIDE INC | 51,467 | $2.02M | 0.0% | — | — | COM | 86333M108 |
| NVCR | NOVOCURE LTD | 33,554 | $2.018M | 0.0% | — | — | ORD SHS | G6674U108 |
| IVT | INVENTRUST PPTYS CORP | 86,160 | $2.016M | 0.0% | — | — | COM NEW | 46124J201 |
| IAC | IAC INC | 39,071 | $2.016M | 0.0% | — | — | COM NEW | 44891N208 |
| IBN | ICICI BANK LIMITED | 93,326 | $2.014M | 0.0% | — | — | ADR | 45104G104 |
| PSMT | PRICESMART INC | 28,117 | $2.01M | 0.0% | — | — | COM | 741511109 |
| SSO | PROSHARES TR | 40,000 | $2.008M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| GFF | GRIFFON CORP | 62,617 | $2.004M | 0.0% | — | — | COM | 398433102 |
| MSEX | MIDDLESEX WTR CO | 25,624 | $2.002M | 0.0% | — | — | COM | 596680108 |
| LTC | LTC PPTYS INC | 56,861 | $1.998M | 0.0% | — | — | COM | 502175102 |
| SOFI | SOFI TECHNOLOGIES INC | 325,997 | $1.979M | 0.0% | — | — | COM | 83406F102 |
| LKFN | LAKELAND FINL CORP | 31,470 | $1.971M | 0.0% | — | — | COM | 511656100 |
| YEXT | YEXT INC | 205,087 | $1.971M | 0.0% | — | — | COM | 98585N106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 236,220 | $1.97M | 0.0% | — | — | COM | 09058V103 |
| CSTM | CONSTELLIUM SE | 128,600 | $1.965M | 0.0% | — | — | CL A SHS | F21107101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,359 | $1.963M | 0.0% | — | — | COM | 238337109 |
| IMO | IMPERIAL OIL LTD | 38,619 | $1.962M | 0.0% | — | — | COM NEW | 453038408 |
| UPBD | UPBOUND GROUP INC | 79,997 | $1.961M | 0.0% | — | — | COM | 76009N100 |
| AL | AIR LEASE CORP | 49,509 | $1.949M | 0.0% | — | — | CL A | 00912X302 |
| AMAL | AMALGAMATED FINANCIAL CORP | 110,059 | $1.947M | 0.0% | — | — | COM | 022671101 |
| SXI | STANDEX INTL CORP | 15,884 | $1.945M | 0.0% | — | — | COM | 854231107 |
| ACH | OWENS & MINOR INC NEW | 133,602 | $1.944M | 0.0% | — | — | COM | 690732102 |
| ISTR | INVESTAR HLDG CORP | 138,753 | $1.937M | 0.0% | — | — | COM | 46134L105 |
| PRG | PROG HOLDINGS INC | 81,362 | $1.936M | 0.0% | — | — | COM NPV | 74319R101 |
| ERII | ENERGY RECOVERY INC | 83,911 | $1.934M | 0.0% | — | — | COM | 29270J100 |
| CHCO | CITY HLDG CO | 21,252 | $1.931M | 0.0% | — | — | COM | 177835105 |
| UNFI | UNITED NAT FOODS INC | 73,257 | $1.93M | 0.0% | — | — | COM | 911163103 |
| TOLZ | PROSHARES TR | 42,395 | $1.926M | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| — | AVANGRID INC | 48,052 | $1.916M | 0.0% | — | — | COM | 05351W103 |
| LZB | LA Z BOY INC | 65,822 | $1.914M | 0.0% | — | — | COM | 505336107 |
| BORR | BORR DRILLING LTD | 252,506 | $1.914M | 0.0% | — | — | SHS | G1466R173 |
| HMN | HORACE MANN EDUCATORS CORP N | 57,024 | $1.909M | 0.0% | — | — | COM | 440327104 |
| ARI | APOLLO COML REAL EST FIN INC | 204,847 | $1.907M | 0.0% | — | — | COM | 03762U105 |
| EPAC | ENERPAC TOOL GROUP CORP | 74,674 | $1.904M | 0.0% | — | — | CL A COM | 292765104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 59,100 | $1.898M | 0.0% | — | — | SHS | G8766E109 |
| AMRC | AMERESCO INC | 38,435 | $1.892M | 0.0% | — | — | CL A | 02361E108 |
| KN | KNOWLES CORP | 110,999 | $1.887M | 0.0% | — | — | COM | 49926D109 |
| PBA | PEMBINA PIPELINE CORP | 57,819 | $1.873M | 0.0% | — | — | COM | 706327103 |
| HYG | ISHARES TR | 24,724 | $1.868M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,367 | $1.865M | 0.0% | — | — | COM | 635017106 |
| FSFG | FIRST SVGS FINL GROUP INC | 115,795 | $1.863M | 0.0% | — | — | COM | 33621E109 |
| OBK | ORIGIN BANCORP INC | 57,948 | $1.863M | 0.0% | — | — | COM | 68621T102 |
| NBTB | NBT BANCORP INC | 55,265 | $1.863M | 0.0% | — | — | COM | 628778102 |
| CNNE | CANNAE HLDGS INC | 92,210 | $1.861M | 0.0% | — | — | COM | 13765N107 |
| AKR | ACADIA RLTY TR | 132,326 | $1.846M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 152,651 | $1.836M | 0.0% | — | — | COM | 667340103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,810 | $1.836M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| ASTH | APOLLO MED HLDGS INC | 50,340 | $1.836M | 0.0% | — | — | COM NEW | 03763A207 |
| GNL | GLOBAL NET LEASE INC | 142,449 | $1.832M | 0.0% | — | — | COM NEW | 379378201 |
| ALGT | ALLEGIANT TRAVEL CO | 19,913 | $1.832M | 0.0% | — | — | COM | 01748X102 |
| HNI | HNI CORP | 65,635 | $1.827M | 0.0% | — | — | COM | 404251100 |
| PHR | PHREESIA INC | 56,500 | $1.824M | 0.0% | — | — | COM | 71944F106 |
| — | ANYWHERE REAL ESTATE INC | 344,242 | $1.818M | 0.0% | — | — | COM | 75605Y106 |
| ASAN | ASANA INC | 85,865 | $1.814M | 0.0% | — | — | CL A | 04342Y104 |
| FBNC | FIRST BANCORP N C | 51,011 | $1.812M | 0.0% | — | — | COM | 318910106 |
| EEM | ISHARES TR | 45,851 | $1.809M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| RAMP | LIVERAMP HLDGS INC | 82,493 | $1.809M | 0.0% | — | — | COM | 53815P108 |
| EMBC | EMBECTA CORP | 64,134 | $1.803M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| MLKN | MILLERKNOLL INC | 88,114 | $1.802M | 0.0% | — | — | COM | 600544100 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,451 | $1.799M | 0.0% | — | — | COM | 92828Q109 |
| ADUS | ADDUS HOMECARE CORP | 16,800 | $1.794M | 0.0% | — | — | COM | 006739106 |
| CARS | CARS COM INC | 92,515 | $1.786M | 0.0% | — | — | COM | 14575E105 |
| ROCK | GIBRALTAR INDS INC | 36,766 | $1.783M | 0.0% | — | — | COM | 374689107 |
| STBA | S & T BANCORP INC | 56,448 | $1.775M | 0.0% | — | — | COM | 783859101 |
| SABR | SABRE CORP | 413,548 | $1.774M | 0.0% | — | — | COM | 78573M104 |
| — | NEXTIER OILFIELD SOLUTIONS | 222,680 | $1.77M | 0.0% | — | — | COM | 65290C105 |
| PFS | PROVIDENT FINL SVCS INC | 92,163 | $1.768M | 0.0% | — | — | COM | 74386T105 |
| ABCL | ABCELLERA BIOLOGICS INC | 233,100 | $1.758M | 0.0% | — | — | COM | 00288U106 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,890 | $1.757M | 0.0% | — | — | COM NEW | 53220K504 |
| TNDM | TANDEM DIABETES CARE INC | 43,113 | $1.751M | 0.0% | — | — | COM NEW | 875372203 |
| ECPG | ENCORE CAP GROUP INC | 34,626 | $1.747M | 0.0% | — | — | COM | 292554102 |
| SAFE | SAFEHOLD INC | 60,415 | $1.744M | 0.0% | — | — | COM | 78646V107 |
| CTS | CTS CORP | 35,162 | $1.739M | 0.0% | — | — | COM | 126501105 |
| NWN | NORTHWEST NAT HLDG CO | 36,556 | $1.739M | 0.0% | — | — | COM | 66765N105 |
| VCYT | VERACYTE INC | 77,900 | $1.737M | 0.0% | — | — | COM | 92337F107 |
| IONS | IONIS PHARMACEUTICALS INC | 48,600 | $1.737M | 0.0% | — | — | COM | 462222100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,221 | $1.737M | 0.0% | — | — | UT SER 1 | 78467X109 |
| PCB | PCB BANCORP | 119,414 | $1.73M | 0.0% | — | — | COM | 69320M109 |
| UCTT | ULTRA CLEAN HLDGS INC | 52,057 | $1.726M | 0.0% | — | — | COM | 90385V107 |
| — | HEARTLAND FINL USA INC | 44,969 | $1.725M | 0.0% | — | — | COM | 42234Q102 |
| MATW | MATTHEWS INTL CORP | 47,779 | $1.723M | 0.0% | — | — | CL A | 577128101 |
| — | VISTA OUTDOOR INC | 62,128 | $1.722M | 0.0% | — | — | COM | 928377100 |
| BWIN | BRP GROUP INC | 67,600 | $1.721M | 0.0% | — | — | COM CL A | 05589G102 |
| BMBL | BUMBLE INC | 88,033 | $1.721M | 0.0% | — | — | COM CL A | 12047B105 |
| WWW | WOLVERINE WORLD WIDE INC | 100,867 | $1.72M | 0.0% | — | — | COM | 978097103 |
| GPRE | GREEN PLAINS INC | 55,466 | $1.719M | 0.0% | — | — | COM | 393222104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,473 | $1.716M | 0.0% | — | — | COM | 293712105 |
| ANF | ABERCROMBIE & FITCH CO | 61,671 | $1.711M | 0.0% | — | — | CL A | 002896207 |
| ENVA | ENOVA INTL INC | 38,513 | $1.711M | 0.0% | — | — | COM | 29357K103 |
| VALE | VALE S A | 108,403 | $1.711M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TXG | 10X GENOMICS INC | 30,594 | $1.707M | 0.0% | — | — | CL A COM | 88025U109 |
| AER | AERCAP HOLDINGS NV | 30,327 | $1.705M | 0.0% | — | — | SHS | N00985106 |
| SAH | SONIC AUTOMOTIVE INC | 31,184 | $1.695M | 0.0% | — | — | CL A | 83545G102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 161,031 | $1.694M | 0.0% | — | — | COM CL A | 46333X108 |
| DDS | DILLARDS INC | 5,505 | $1.694M | 0.0% | — | — | CL A | 254067101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,943 | $1.694M | 0.0% | — | — | COM | 70959W103 |
| SKYW | SKYWEST INC | 76,280 | $1.691M | 0.0% | — | — | COM | 830879102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,582 | $1.69M | 0.0% | — | — | COM | 00847X104 |
| WABC | WESTAMERICA BANCORPORATION | 38,050 | $1.686M | 0.0% | — | — | COM | 957090103 |
| TNC | TENNANT CO | 24,579 | $1.684M | 0.0% | — | — | COM | 880345103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,897 | $1.684M | 0.0% | — | — | COM | 03209R103 |
| TROX | TRONOX HOLDINGS PLC | 116,900 | $1.681M | 0.0% | — | — | SHS | G9087Q102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 55,382 | $1.679M | 0.0% | — | — | COM | 018581108 |
| PLUS | EPLUS INC | 34,213 | $1.678M | 0.0% | — | — | COM | 294268107 |
| YOU | CLEAR SECURE INC | 64,004 | $1.675M | 0.0% | — | — | COM CL A | 18467V109 |
| SYBT | STOCK YDS BANCORP INC | 30,314 | $1.672M | 0.0% | — | — | COM | 861025104 |
| — | SUNNOVA ENERGY INTL INC. | 107,005 | $1.671M | 0.0% | — | — | COM | 86745K104 |
| — | FUELCELL ENERGY INC | 586,174 | $1.671M | 0.0% | — | — | COM | 35952H601 |
| ENVX | ENOVIX CORPORATION | 111,600 | $1.664M | 0.0% | — | — | COM | 293594107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 28,162 | $1.664M | 0.0% | — | — | CL A | 55826T102 |
| BY | BYLINE BANCORP INC | 76,631 | $1.657M | 0.0% | — | — | COM | 124411109 |
| TFIN | TRIUMPH FINANCIAL INC | 28,521 | $1.656M | 0.0% | — | — | COM | 89679E300 |
| MED | MEDIFAST INC | 15,944 | $1.653M | 0.0% | — | — | COM | 58470H101 |
| — | PREMIER INC | 50,745 | $1.643M | 0.0% | — | — | CL A | 74051N102 |
| LYFT | LYFT INC | 177,025 | $1.641M | 0.0% | — | — | CL A COM | 55087P104 |
| SDGR | SCHRODINGER INC | 62,264 | $1.639M | 0.0% | — | — | COM | 80810D103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 67,200 | $1.639M | 0.0% | — | — | COM | 15678U128 |
| — | PGT INNOVATIONS INC | 65,193 | $1.637M | 0.0% | — | — | COM | 69336V101 |
| UVV | UNIVERSAL CORP VA | 30,910 | $1.635M | 0.0% | — | — | COM | 913456109 |
| DK | DELEK US HLDGS INC NEW | 71,206 | $1.634M | 0.0% | — | — | COM | 24665A103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 148,500 | $1.633M | 0.0% | — | — | COM | 03969K108 |
| PSN | PARSONS CORP DEL | 36,439 | $1.63M | 0.0% | — | — | COM | 70202L102 |
| EC | ECOPETROL S A | 153,610 | $1.622M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| KALU | KAISER ALUMINUM CORP | 21,722 | $1.621M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | NV5 GLOBAL INC | 15,579 | $1.62M | 0.0% | — | — | COM | 62945V109 |
| CVI | CVR ENERGY INC | 49,310 | $1.616M | 0.0% | — | — | COM | 12662P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 193,574 | $1.599M | 0.0% | — | — | COM CL C | G9001E128 |
| CWEN/A | CLEARWAY ENERGY INC | 53,233 | $1.599M | 0.0% | — | — | CL A | 18539C105 |
| HLF | HERBALIFE NUTRITION LTD | 99,212 | $1.597M | 0.0% | — | — | COM SHS | G4412G101 |
| RIOT | RIOT PLATFORMS INC | 159,500 | $1.593M | 0.0% | — | — | COM | 767292105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 52,285 | $1.591M | 0.0% | — | — | COM | 57637H103 |
| UPWK | UPWORK INC | 140,200 | $1.587M | 0.0% | — | — | COM | 91688F104 |
| DDD | 3-D SYS CORP DEL | 147,964 | $1.586M | 0.0% | — | — | COM NEW | 88554D205 |
| MORN | MORNINGSTAR INC | 7,810 | $1.586M | 0.0% | — | — | COM | 617700109 |
| QTWO | Q2 HLDGS INC | 64,005 | $1.576M | 0.0% | — | — | COM | 74736L109 |
| EIG | EMPLOYERS HLDGS INC | 37,791 | $1.576M | 0.0% | — | — | COM | 292218104 |
| TRS | TRIMAS CORP | 56,400 | $1.571M | 0.0% | — | — | COM NEW | 896215209 |
| IMKTA | INGLES MKTS INC | 17,700 | $1.57M | 0.0% | — | — | CL A | 457030104 |
| HCAT | HEALTH CATALYST INC | 134,154 | $1.566M | 0.0% | — | — | COM | 42225T107 |
| — | LUMINAR TECHNOLOGIES INC | 239,700 | $1.556M | 0.0% | — | — | COM CL A | 550424105 |
| AIV | APARTMENT INVT & MGMT CO | 202,204 | $1.555M | 0.0% | — | — | CL A | 03748R747 |
| XPRO | EXPRO GROUP HOLDINGS NV | 83,898 | $1.54M | 0.0% | — | — | COM | N3144W105 |
| AZZ | AZZ INC | 37,262 | $1.537M | 0.0% | — | — | COM | 002474104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44,956 | $1.533M | 0.0% | — | — | COM | 20848V105 |
| — | CHIMERA INVT CORP | 270,471 | $1.525M | 0.0% | — | — | COM NEW | 16934Q208 |
| PAYO | PAYONEER GLOBAL INC | 241,996 | $1.52M | 0.0% | — | — | COM | 70451X104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,102 | $1.518M | 0.0% | — | — | COM | G9618E107 |
| PBFS | PIONEER BANCORP INC MD | 153,508 | $1.514M | 0.0% | — | — | COM | 723561106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 51,542 | $1.512M | 0.0% | — | — | COM | 03237H101 |
| CASH | PATHWARD FINANCIAL INC | 36,410 | $1.511M | 0.0% | — | — | COM | 59100U108 |
| USPH | U S PHYSICAL THERAPY | 15,407 | $1.508M | 0.0% | — | — | COM | 90337L108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 41,900 | $1.508M | 0.0% | — | — | COM NEW | 15117B202 |
| NMRK | NEWMARK GROUP INC | 212,921 | $1.507M | 0.0% | — | — | CL A | 65158N102 |
| OFG | OFG BANCORP | 60,391 | $1.506M | 0.0% | — | — | COM | 67103X102 |
| — | SITIO ROYALTIES CORP | 66,628 | $1.506M | 0.0% | — | — | CLASS A COM | 82983N108 |
| — | NEW RELIC INC | 19,970 | $1.504M | 0.0% | — | — | COM | 64829B100 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 109,828 | $1.5M | 0.0% | — | — | COM | 88231Q108 |
| PTON | PELOTON INTERACTIVE INC | 132,061 | $1.498M | 0.0% | — | — | CL A COM | 70614W100 |
| — | INFINERA CORP | 192,854 | $1.497M | 0.0% | — | — | COM | 45667G103 |
| HLIT | HARMONIC INC | 102,143 | $1.49M | 0.0% | — | — | COM | 413160102 |
| AROC | ARCHROCK INC | 152,450 | $1.489M | 0.0% | — | — | COM | 03957W106 |
| — | NEVRO CORP | 41,200 | $1.489M | 0.0% | — | — | COM | 64157F103 |
| LAUR | LAUREATE EDUCATION INC | 126,300 | $1.485M | 0.0% | — | — | COMMON STOCK | 518613203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 135,500 | $1.485M | 0.0% | — | — | COM | 05156V102 |
| MRTN | MARTEN TRANS LTD | 70,759 | $1.482M | 0.0% | — | — | COM | 573075108 |
| ACVA | ACV AUCTIONS INC | 114,800 | $1.482M | 0.0% | — | — | COM CL A | 00091G104 |
| RELY | REMITLY GLOBAL INC | 87,377 | $1.481M | 0.0% | — | — | COM | 75960P104 |
| WCN | WASTE CONNECTIONS INC | 10,591 | $1.473M | 0.0% | — | — | COM | 94106B101 |
| — | EVERBRIDGE INC | 42,476 | $1.473M | 0.0% | — | — | COM | 29978A104 |
| RITM | RITHM CAPITAL CORP | 183,224 | $1.466M | 0.0% | — | — | COM NEW | 64828T201 |
| TOST | TOAST INC | 82,414 | $1.463M | 0.0% | — | — | CL A | 888787108 |
| ANDE | ANDERSONS INC | 35,378 | $1.462M | 0.0% | — | — | COM | 034164103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 134,864 | $1.461M | 0.0% | — | — | CL A | 98956A105 |
| COUR | COURSERA INC | 126,700 | $1.46M | 0.0% | — | — | COM | 22266M104 |
| RDNT | RADNET INC | 58,250 | $1.458M | 0.0% | — | — | COM | 750491102 |
| NBHC | NATIONAL BK HLDGS CORP | 43,448 | $1.454M | 0.0% | — | — | CL A | 633707104 |
| BSBK | BOGOTA FINL CORP | 145,219 | $1.452M | 0.0% | — | — | COM | 097235105 |
| — | REDFIN CORP | 160,170 | $1.451M | 0.0% | — | — | COM | 75737F108 |
| CXW | CORECIVIC INC | 157,500 | $1.449M | 0.0% | — | — | COM | 21871N101 |
| HOPE | HOPE BANCORP INC | 147,334 | $1.447M | 0.0% | — | — | COM | 43940T109 |
| MBUU | MALIBU BOATS INC | 25,600 | $1.445M | 0.0% | — | — | COM CL A | 56117J100 |
| TMP | TOMPKINS FINL CORP | 21,797 | $1.443M | 0.0% | — | — | COM | 890110109 |
| RGR | STURM RUGER & CO INC | 25,075 | $1.44M | 0.0% | — | — | COM | 864159108 |
| MGPI | MGP INGREDIENTS INC NEW | 14,851 | $1.436M | 0.0% | — | — | COM | 55303J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 196,631 | $1.435M | 0.0% | — | — | COM CL A | 720190206 |
| AQN | ALGONQUIN PWR UTILS CORP | 170,618 | $1.433M | 0.0% | — | — | COM | 015857105 |
| — | LUCID GROUP INC | 177,644 | $1.428M | 0.0% | — | — | COM | 549498103 |
| PRVA | PRIVIA HEALTH GROUP INC | 51,700 | $1.427M | 0.0% | — | — | COM | 74276R102 |
| CMP | COMPASS MINERALS INTL INC | 41,532 | $1.424M | 0.0% | — | — | COM | 20451N101 |
| — | DANIMER SCIENTIFIC INC | 411,530 | $1.42M | 0.0% | — | — | COM CL A | 236272100 |
| AGL | AGILON HEALTH INC | 59,752 | $1.419M | 0.0% | — | — | COM | 00857U107 |
| APPS | DIGITAL TURBINE INC | 114,240 | $1.412M | 0.0% | — | — | COM NEW | 25400W102 |
| XPEL | XPEL INC | 20,636 | $1.402M | 0.0% | — | — | COM | 98379L100 |
| — | AIR TRANSPORT SERVICES GRP I | 67,300 | $1.402M | 0.0% | — | — | COM | 00922R105 |
| DHT | DHT HOLDINGS INC | 129,200 | $1.397M | 0.0% | — | — | SHS NEW | Y2065G121 |
| WMK | WEIS MKTS INC | 16,451 | $1.393M | 0.0% | — | — | COM | 948849104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 100,190 | $1.39M | 0.0% | — | — | COM | 421906108 |
| TDS | TELEPHONE & DATA SYS INC | 132,201 | $1.389M | 0.0% | — | — | COM NEW | 879433829 |
| MATV | MATIV HOLDINGS INC | 64,674 | $1.389M | 0.0% | — | — | COM | 808541106 |
| — | PROS HOLDINGS INC | 50,654 | $1.388M | 0.0% | — | — | COM | 74346Y103 |
| — | MODEL N INC | 41,330 | $1.383M | 0.0% | — | — | COM | 607525102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,530 | $1.379M | 0.0% | — | — | COM | 84470P109 |
| APOG | APOGEE ENTERPRISES INC | 31,835 | $1.377M | 0.0% | — | — | COM | 037598109 |
| — | CARDIOVASCULAR SYS INC DEL | 69,301 | $1.376M | 0.0% | — | — | COM | 141619106 |
| MFA | MFA FINL INC | 138,354 | $1.372M | 0.0% | — | — | COM | 55272X607 |
| — | THESEUS PHARMACEUTICALS INC | 154,317 | $1.37M | 0.0% | — | — | COM | 88369M101 |
| AAT | AMERICAN ASSETS TR INC | 73,469 | $1.366M | 0.0% | — | — | COM | 024013104 |
| RBKB | RHINEBECK BANCORP INC | 177,739 | $1.36M | 0.0% | — | — | COM | 762093102 |
| DNUT | KRISPY KREME INC | 87,378 | $1.359M | 0.0% | — | — | COM | 50101L106 |
| VISN | COMMSCOPE HLDG CO INC | 213,061 | $1.357M | 0.0% | — | — | COM | 20337X109 |
| AHCO | ADAPTHEALTH CORP | 108,590 | $1.35M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| IWP | ISHARES TR | 14,813 | $1.349M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | LIONS GATE ENTMNT CORP | 129,124 | $1.34M | 0.0% | — | — | CL B NON VTG | 535919500 |
| STC | STEWART INFORMATION SVCS COR | 33,210 | $1.34M | 0.0% | — | — | COM | 860372101 |
| IFS | INTERCORP FINL SVCS INC | 58,580 | $1.337M | 0.0% | — | — | SHS | P5626F128 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 32,700 | $1.336M | 0.0% | — | — | COM | 25787G100 |
| — | EVERI HLDGS INC | 77,900 | $1.336M | 0.0% | — | — | COM | 30034T103 |
| FBK | FB FINL CORP | 42,959 | $1.335M | 0.0% | — | — | COM | 30257X104 |
| TVTX | TRAVERE THERAPEUTICS INC | 59,320 | $1.334M | 0.0% | — | — | COM | 89422G107 |
| BF/A | BROWN FORMAN CORP | 20,438 | $1.332M | 0.0% | — | — | CL A | 115637100 |
| PRA | PROASSURANCE CORP | 72,090 | $1.332M | 0.0% | — | — | COM | 74267C106 |
| ATEC | ALPHATEC HLDGS INC | 85,300 | $1.331M | 0.0% | — | — | COM NEW | 02081G201 |
| — | LIBERTY MEDIA CORP DEL | 39,479 | $1.33M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | DRIL-QUIP INC | 46,121 | $1.323M | 0.0% | — | — | COM | 262037104 |
| CRNC | CERENCE INC | 46,890 | $1.317M | 0.0% | — | — | COM | 156727109 |
| OCFC | OCEANFIRST FINL CORP | 71,079 | $1.314M | 0.0% | — | — | COM | 675234108 |
| TWO | TWO HBRS INVT CORP | 88,952 | $1.308M | 0.0% | — | — | COM | 90187B804 |
| — | AVANTAX INC | 49,674 | $1.307M | 0.0% | — | — | COM | 095229100 |
| MNA | INDEXIQ ETF TR | 41,303 | $1.306M | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | LAZARD LTD | 39,397 | $1.304M | 0.0% | — | — | SHS A | G54050102 |
| PRIM | PRIMORIS SVCS CORP | 52,843 | $1.303M | 0.0% | — | — | COM | 74164F103 |
| PARR | PAR PAC HOLDINGS INC | 44,600 | $1.302M | 0.0% | — | — | COM NEW | 69888T207 |
| LADR | LADDER CAP CORP | 137,807 | $1.302M | 0.0% | — | — | CL A | 505743104 |
| — | AVID TECHNOLOGY INC | 40,411 | $1.292M | 0.0% | — | — | COM | 05367P100 |
| ZIP | ZIPRECRUITER INC | 80,968 | $1.291M | 0.0% | — | — | CL A | 98980B103 |
| ADTN | ADTRAN HOLDINGS INC | 81,042 | $1.285M | 0.0% | — | — | COM | 00486H105 |
| DNOW | NOW INC | 114,675 | $1.279M | 0.0% | — | — | COM | 67011P100 |
| — | TECHTARGET INC | 35,374 | $1.278M | 0.0% | — | — | COM | 87874R100 |
| MIR | MIRION TECHNOLOGIES INC | 149,258 | $1.275M | 0.0% | — | — | COM CL A | 60471A101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,875 | $1.261M | 0.0% | — | — | ORD | G36738105 |
| — | PARAMOUNT GROUP INC | 274,891 | $1.254M | 0.0% | — | — | COM | 69924R108 |
| DGII | DIGI INTL INC | 37,147 | $1.251M | 0.0% | — | — | COM | 253798102 |
| — | ARGO GROUP INTL HLDGS LTD | 42,706 | $1.251M | 0.0% | — | — | COM | G0464B107 |
| — | FNCB BANCORP INC | 201,645 | $1.25M | 0.0% | — | — | COM | 302578109 |
| SAFT | SAFETY INS GROUP INC | 16,766 | $1.249M | 0.0% | — | — | COM | 78648T100 |
| SSRM | SSR MINING IN | 82,546 | $1.248M | 0.0% | — | — | COM | 784730103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 42,118 | $1.248M | 0.0% | — | — | COM | 704699107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 54,200 | $1.247M | 0.0% | — | — | COM | 74366E102 |
| — | E2OPEN PARENT HOLDINGS INC | 214,010 | $1.246M | 0.0% | — | — | COM CL A | 29788T103 |
| — | ATRION CORP | 1,966 | $1.234M | 0.0% | — | — | COM | 049904105 |
| BDN | BRANDYWINE RLTY TR | 260,298 | $1.231M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| SLG | SL GREEN RLTY CORP | 52,331 | $1.231M | 0.0% | — | — | COM | 78440X887 |
| ESRT | EMPIRE ST RLTY TR INC | 189,022 | $1.227M | 0.0% | — | — | CL A | 292104106 |
| — | DYNAVAX TECHNOLOGIES CORP | 124,653 | $1.223M | 0.0% | — | — | COM NEW | 268158201 |
| AGM | FEDERAL AGRIC MTG CORP | 9,169 | $1.221M | 0.0% | — | — | CL C | 313148306 |
| CACC | CREDIT ACCEP CORP MICH | 2,789 | $1.216M | 0.0% | — | — | COM | 225310101 |
| — | CHINOOK THERAPEUTICS INC | 52,520 | $1.216M | 0.0% | — | — | COM | 16961L106 |
| ADAM | NEW YORK MTG TR INC | 121,872 | $1.214M | 0.0% | — | — | COM | 649604840 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,814 | $1.213M | 0.0% | — | — | COM | 01973R101 |
| CDE | COEUR MNG INC | 303,706 | $1.212M | 0.0% | — | — | COM NEW | 192108504 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 63,645 | $1.211M | 0.0% | — | — | COM | 82312B106 |
| EGBN | EAGLE BANCORP INC MD | 36,060 | $1.207M | 0.0% | — | — | COM | 268948106 |
| MGNI | MAGNITE INC | 130,251 | $1.206M | 0.0% | — | — | COM | 55955D100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 155,705 | $1.205M | 0.0% | — | — | COM | 42330P107 |
| DOCS | DOXIMITY INC | 37,068 | $1.2M | 0.0% | — | — | CL A | 26622P107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 41,997 | $1.191M | 0.0% | — | — | COM | 269796108 |
| — | AZEK CO INC | 50,342 | $1.185M | 0.0% | — | — | CL A | 05478C105 |
| BYND | BEYOND MEAT INC | 72,836 | $1.182M | 0.0% | — | — | COM | 08862E109 |
| — | AVIDXCHANGE HOLDINGS INC | 151,453 | $1.181M | 0.0% | — | — | COM | 05368X102 |
| GDOT | GREEN DOT CORP | 68,667 | $1.18M | 0.0% | — | — | CL A | 39304D102 |
| CFFN | CAPITOL FED FINL INC | 175,151 | $1.179M | 0.0% | — | — | COM | 14057J101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,112 | $1.175M | 0.0% | — | — | COM | 20369C106 |
| ASTE | ASTEC INDS INC | 28,460 | $1.174M | 0.0% | — | — | COM | 046224101 |
| S | SENTINELONE INC | 71,747 | $1.174M | 0.0% | — | — | CL A | 81730H109 |
| CRK | COMSTOCK RES INC | 108,746 | $1.173M | 0.0% | — | — | COM | 205768302 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 132,196 | $1.167M | 0.0% | — | — | COM | 00650F109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 149,045 | $1.164M | 0.0% | — | — | COM | 024061103 |
| CMTG | CLAROS MTG TR INC | 99,600 | $1.16M | 0.0% | — | — | COMMON STOCK | 18270D106 |
| CODI | COMPASS DIVERSIFIED | 60,800 | $1.16M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| APP | APPLOVIN CORP | 73,431 | $1.157M | 0.0% | — | — | COM CL A | 03831W108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,926 | $1.155M | 0.0% | — | — | CL A | 55825T103 |
| — | GRANITE REAL ESTATE INVT TR | 18,583 | $1.151M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| SFL | SFL CORPORATION LTD | 121,103 | $1.15M | 0.0% | — | — | SHS | G7738W106 |
| PDFS | PDF SOLUTIONS INC | 27,100 | $1.149M | 0.0% | — | — | COM | 693282105 |
| MVBF | MVB FINL CORP | 55,578 | $1.147M | 0.0% | — | — | COM | 553810102 |
| NXT | NEXTRACKER INC | 31,609 | $1.146M | 0.0% | — | — | CLASS A COM | 65290E101 |
| AMSF | AMERISAFE INC | 23,383 | $1.145M | 0.0% | — | — | COM | 03071H100 |
| MOD | MODINE MFG CO | 49,600 | $1.143M | 0.0% | — | — | COM | 607828100 |
| PRLB | PROTO LABS INC | 34,410 | $1.141M | 0.0% | — | — | COM | 743713109 |
| SCHF | SCHWAB STRATEGIC TR | 32,656 | $1.136M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| STRL | STERLING INFRASTRUCTURE INC | 30,000 | $1.136M | 0.0% | — | — | COM | 859241101 |
| — | VERVE THERAPEUTICS INC | 78,770 | $1.136M | 0.0% | — | — | COM | 92539P101 |
| DV | DOUBLEVERIFY HLDGS INC | 37,584 | $1.133M | 0.0% | — | — | COM | 25862V105 |
| MCRI | MONARCH CASINO & RESORT INC | 15,260 | $1.132M | 0.0% | — | — | COM | 609027107 |
| — | AMC ENTMT HLDGS INC | 225,770 | $1.131M | 0.0% | — | — | CL A COM | 00165C104 |
| — | AVID BIOSERVICES INC | 60,200 | $1.129M | 0.0% | — | — | COM | 05368M106 |
| CERT | CERTARA INC | 46,802 | $1.128M | 0.0% | — | — | COM | 15687V109 |
| — | ZUORA INC | 114,066 | $1.127M | 0.0% | — | — | COM CL A | 98983V106 |
| KYMR | KYMERA THERAPEUTICS INC | 38,000 | $1.126M | 0.0% | — | — | COM | 501575104 |
| FLNC | FLUENCE ENERGY INC | 55,600 | $1.126M | 0.0% | — | — | COM CL A | 34379V103 |
| BHE | BENCHMARK ELECTRS INC | 47,378 | $1.122M | 0.0% | — | — | COM | 08160H101 |
| BGS | B & G FOODS INC NEW | 72,259 | $1.122M | 0.0% | — | — | COM | 05508R106 |
| — | DUN & BRADSTREET HLDGS INC | 95,163 | $1.117M | 0.0% | — | — | COM | 26484T106 |
| SCHL | SCHOLASTIC CORP | 32,642 | $1.117M | 0.0% | — | — | COM | 807066105 |
| DCOM | DIME CMNTY BANCSHARES INC | 49,130 | $1.116M | 0.0% | — | — | COM | 25432X102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,510 | $1.115M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| ALEC | ALECTOR INC | 179,783 | $1.113M | 0.0% | — | — | COM | 014442107 |
| — | HOWARD HUGHES CORP | 13,901 | $1.112M | 0.0% | — | — | COM | 44267D107 |
| GBX | GREENBRIER COS INC | 34,543 | $1.111M | 0.0% | — | — | COM | 393657101 |
| — | IMMUNOGEN INC | 288,664 | $1.108M | 0.0% | — | — | COM | 45253H101 |
| GRBK | GREEN BRICK PARTNERS INC | 31,612 | $1.108M | 0.0% | — | — | COM | 392709101 |
| JOBY | JOBY AVIATION INC | 254,800 | $1.106M | 0.0% | — | — | COMMON STOCK | G65163100 |
| INDI | INDIE SEMICONDUCTOR INC | 104,800 | $1.106M | 0.0% | — | — | CLASS A COM | 45569U101 |
| BBBY | OVERSTOCK COM INC DEL | 54,518 | $1.105M | 0.0% | — | — | COM | 690370101 |
| TALO | TALOS ENERGY INC | 73,984 | $1.098M | 0.0% | — | — | COM | 87484T108 |
| RKT | ROCKET COS INC | 121,055 | $1.097M | 0.0% | — | — | COM CL A | 77311W101 |
| MMI | MARCUS & MILLICHAP INC | 33,983 | $1.091M | 0.0% | — | — | COM | 566324109 |
| CFLT | CONFLUENT INC | 45,317 | $1.091M | 0.0% | — | — | CLASS A COM | 20717M103 |
| EXPI | EXP WORLD HLDGS INC | 85,953 | $1.091M | 0.0% | — | — | COM | 30212W100 |
| ADEA | ADEIA INC | 123,050 | $1.09M | 0.0% | — | — | COM | 00676P107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,595 | $1.085M | 0.0% | — | — | COM | 227483104 |
| FERG1GBX | FERGUSON PLC NEW | 8,105 | $1.084M | 0.0% | — | — | SHS | G3421J106 |
| W | WAYFAIR INC | 31,505 | $1.082M | 0.0% | — | — | CL A | 94419L101 |
| VECO | VEECO INSTRS INC DEL | 51,136 | $1.081M | 0.0% | — | — | COM | 922417100 |
| — | ACCOLADE INC | 75,092 | $1.08M | 0.0% | — | — | COM | 00437E102 |
| ICL | ICL GROUP LTD | 158,702 | $1.079M | 0.0% | — | — | SHS | M53213100 |
| NABL | N-ABLE INC | 81,283 | $1.073M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| DLX | DELUXE CORP | 67,054 | $1.073M | 0.0% | — | — | COM | 248019101 |
| — | SINCLAIR BROADCAST GROUP INC | 62,157 | $1.067M | 0.0% | — | — | CL A | 829226109 |
| CYRX | CRYOPORT INC | 44,400 | $1.066M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| HFBL | HOME FED BANCORP INC LA NEW | 61,957 | $1.058M | 0.0% | — | — | COM | 43708L108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 88,608 | $1.057M | 0.0% | — | — | COMMON STOCK | 35243J101 |
| RXO | RXO INC | 53,635 | $1.053M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| — | U S SILICA HLDGS INC | 88,050 | $1.051M | 0.0% | — | — | COM | 90346E103 |
| NBIS | YANDEX N V | 70,199 | $1.047M | 0.0% | — | — | SHS CLASS A | N97284108 |
| JELD | JELD-WEN HLDG INC | 82,600 | $1.046M | 0.0% | — | — | COM | 47580P103 |
| CLNE | CLEAN ENERGY FUELS CORP | 239,654 | $1.045M | 0.0% | — | — | COM | 184499101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,800 | $1.045M | 0.0% | — | — | COM | 630402105 |
| MNKD | MANNKIND CORP | 254,500 | $1.043M | 0.0% | — | — | COM NEW | 56400P706 |
| RWT | REDWOOD TRUST INC | 154,700 | $1.043M | 0.0% | — | — | COM | 758075402 |
| UTZ | UTZ BRANDS INC | 63,300 | $1.043M | 0.0% | — | — | COM CL A | 918090101 |
| CSR | CENTERSPACE | 19,052 | $1.041M | 0.0% | — | — | COM | 15202L107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 119,112 | $1.039M | 0.0% | — | — | COM | 565788106 |
| ZG | ZILLOW GROUP INC | 23,749 | $1.038M | 0.0% | — | — | CL A | 98954M101 |
| — | OUTSET MED INC | 56,168 | $1.033M | 0.0% | — | — | COM | 690145107 |
| — | THE NECESSITY RETAIL REIT IN | 164,408 | $1.032M | 0.0% | — | — | COM CLASS A | 02607T109 |
| RVLV | REVOLVE GROUP INC | 39,209 | $1.031M | 0.0% | — | — | CL A | 76156B107 |
| JBGS | JBG SMITH PPTYS | 68,227 | $1.027M | 0.0% | — | — | COM | 46590V100 |
| — | PIEDMONT LITHIUM INC | 17,100 | $1.027M | 0.0% | — | — | COM | 72016P105 |
| UMC | UNITED MICROELECTRONICS CORP | 116,760 | $1.023M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| IOT | SAMSARA INC | 51,830 | $1.022M | 0.0% | — | — | COM CL A | 79589L106 |
| FLNG | FLEX LNG LTD | 30,402 | $1.021M | 0.0% | — | — | SHS | G35947202 |
| TSE | TRINSEO PLC | 48,935 | $1.02M | 0.0% | — | — | SHS | G9059U107 |
| TPICQ | TPI COMPOSITES INC | 78,075 | $1.019M | 0.0% | — | — | COM | 87266J104 |
| GABC | GERMAN AMERN BANCORP INC | 30,500 | $1.018M | 0.0% | — | — | COM | 373865104 |
| IJS | ISHARES TR | 10,872 | $1.018M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| BKE | BUCKLE INC | 28,394 | $1.013M | 0.0% | — | — | COM | 118440106 |
| OLPX | OLAPLEX HLDGS INC | 235,555 | $1.006M | 0.0% | — | — | COM | 679369108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,300 | $1.005M | 0.0% | — | — | COM | 030506109 |
| CPA | COPA HOLDINGS SA | 10,854 | $1.002M | 0.0% | — | — | CL A | P31076105 |
| NBR | NABORS INDUSTRIES LTD | 8,201 | $1M | 0.0% | — | — | SHS | G6359F137 |
| — | UNITI GROUP INC | 280,640 | $996K | 0.0% | — | — | COM | 91325V108 |
| LMAT | LEMAITRE VASCULAR INC | 19,194 | $988K | 0.0% | — | — | COM | 525558201 |
| — | PERIMETER SOLUTIONS SA | 122,200 | $987K | 0.0% | — | — | COMMON STOCK | L7579L106 |
| LOB | LIVE OAK BANCSHARES INC | 40,500 | $987K | 0.0% | — | — | COM | 53803X105 |
| AFRM | AFFIRM HLDGS INC | 87,464 | $986K | 0.0% | — | — | COM CL A | 00827B106 |
| KURA | KURA ONCOLOGY INC | 80,100 | $980K | 0.0% | — | — | COM | 50127T109 |
| SCHM | SCHWAB STRATEGIC TR | 14,433 | $979K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| CRSR | CORSAIR GAMING INC | 53,196 | $976K | 0.0% | — | — | COM | 22041X102 |
| — | SQUARESPACE INC | 30,700 | $975K | 0.0% | — | — | CLASS A | 85225A107 |
| GEO | GEO GROUP INC NEW | 123,600 | $975K | 0.0% | — | — | COM | 36162J106 |
| CWH | CAMPING WORLD HLDGS INC | 46,691 | $974K | 0.0% | — | — | CL A | 13462K109 |
| OPITQ | OFFICE PPTYS INCOME TR | 78,813 | $969K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| — | RPT REALTY | 101,785 | $968K | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | HESKA CORP | 9,900 | $966K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| GOGO | GOGO INC | 66,560 | $965K | 0.0% | — | — | COM | 38046C109 |
| — | POWERSCHOOL HOLDINGS INC | 48,667 | $965K | 0.0% | — | — | COM CL A | 73939C106 |
| WINA | WINMARK CORP | 3,000 | $961K | 0.0% | — | — | COM | 974250102 |
| COMP | COMPASS INC | 297,400 | $961K | 0.0% | — | — | CL A | 20464U100 |
| GPOR | GULFPORT ENERGY CORP | 12,000 | $960K | 0.0% | — | — | COMMON SHARES | 402635502 |
| PLAB | PHOTRONICS INC | 57,876 | $960K | 0.0% | — | — | COM | 719405102 |
| BOKF | BOK FINL CORP | 11,358 | $959K | 0.0% | — | — | COM NEW | 05561Q201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 92,444 | $958K | 0.0% | — | — | COM | 29089Q105 |
| INN | SUMMIT HOTEL PPTYS INC | 136,718 | $957K | 0.0% | — | — | COM | 866082100 |
| OSCR | OSCAR HEALTH INC | 146,300 | $957K | 0.0% | — | — | CL A | 687793109 |
| BHVN | BIOHAVEN LTD | 70,018 | $956K | 0.0% | — | — | COM | G1110E107 |
| SMP | STANDARD MTR PRODS INC | 25,870 | $955K | 0.0% | — | — | COM | 853666105 |
| UEC | URANIUM ENERGY CORP | 331,200 | $954K | 0.0% | — | — | COM | 916896103 |
| QAI | INDEXIQ ETF TR | 32,617 | $953K | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| ARKO | ARKO CORP | 111,400 | $946K | 0.0% | — | — | COM | 041242108 |
| — | STEM INC | 166,412 | $944K | 0.0% | — | — | COM | 85859N102 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,000 | $943K | 0.0% | — | — | COM CL A | 21044C107 |
| UTL | UNITIL CORP | 16,467 | $939K | 0.0% | — | — | COM | 913259107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 230,400 | $933K | 0.0% | — | — | COM | 92766K106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,100 | $933K | 0.0% | — | — | COM | 199333105 |
| — | HIBBETT INC | 15,755 | $929K | 0.0% | — | — | COM | 428567101 |
| STM | STMICROELECTRONICS N V | 17,284 | $925K | 0.0% | — | — | NY REGISTRY | 861012102 |
| CTKB | CYTEK BIOSCIENCES INC | 100,508 | $924K | 0.0% | — | — | COM | 23285D109 |
| — | SIRIUS XM HOLDINGS INC | 232,237 | $922K | 0.0% | — | — | COM | 82968B103 |
| SAVA | CASSAVA SCIENCES INC | 38,200 | $921K | 0.0% | — | — | COM | 14817C107 |
| QS | QUANTUMSCAPE CORP | 112,550 | $921K | 0.0% | — | — | COM CL A | 74767V109 |
| LZ | LEGALZOOM COM INC | 98,073 | $920K | 0.0% | — | — | COM | 52466B103 |
| — | DICE THERAPEUTICS INC | 32,100 | $920K | 0.0% | — | — | COM | 23345J104 |
| — | SPRINGWORKS THERAPEUTICS INC | 35,700 | $919K | 0.0% | — | — | COM | 85205L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,300 | $919K | 0.0% | — | — | COM | 19459J104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 143,961 | $918K | 0.0% | — | — | COM | 911460103 |
| PLTK | PLAYTIKA HLDG CORP | 81,502 | $918K | 0.0% | — | — | COM | 72815L107 |
| — | WW INTL INC | 222,048 | $915K | 0.0% | — | — | COM | 98262P101 |
| STN | STANTEC INC | 15,592 | $911K | 0.0% | — | — | COM | 85472N109 |
| HWKN | HAWKINS INC | 20,792 | $910K | 0.0% | — | — | COM | 420261109 |
| WRBY | WARBY PARKER INC | 85,518 | $906K | 0.0% | — | — | CL A COM | 93403J106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,210 | $905K | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| VSAT | VIASAT INC | 26,749 | $905K | 0.0% | — | — | COM | 92552V100 |
| OPK | OPKO HEALTH INC | 619,469 | $904K | 0.0% | — | — | COM | 68375N103 |
| UUUU | ENERGY FUELS INC | 161,400 | $901K | 0.0% | — | — | COM NEW | 292671708 |
| MCY | MERCURY GENL CORP NEW | 28,234 | $896K | 0.0% | — | — | COM | 589400100 |
| JRVR | JAMES RIV GROUP LTD | 43,173 | $892K | 0.0% | — | — | COM | G5005R107 |
| VTYX | VENTYX BIOSCIENCES INC | 26,600 | $891K | 0.0% | — | — | COM | 92332V107 |
| FCAP | FIRST CAP INC | 34,731 | $891K | 0.0% | — | — | COM | 31942S104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 181,800 | $891K | 0.0% | — | — | COM | 203668108 |
| NHC | NATIONAL HEALTHCARE CORP | 15,336 | $891K | 0.0% | — | — | COM | 635906100 |
| IMVT | IMMUNOVANT INC | 57,300 | $889K | 0.0% | — | — | COM | 45258J102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 32,634 | $888K | 0.0% | — | — | COM | 320866106 |
| — | RANGER OIL CORPORATION | 21,700 | $886K | 0.0% | — | — | CLASS A COM | 70788V102 |
| — | SPARTANNASH CO | 35,710 | $886K | 0.0% | — | — | COM | 847215100 |
| — | GRAFTECH INTL LTD | 181,800 | $884K | 0.0% | — | — | COM | 384313508 |
| SNBR | SLEEP NUMBER CORP | 28,976 | $881K | 0.0% | — | — | COM | 83125X103 |
| — | ROCKET LAB USA INC | 218,100 | $881K | 0.0% | — | — | COM | 773122106 |
| FIGS | FIGS INC | 142,100 | $880K | 0.0% | — | — | CL A | 30260D103 |
| GTN | GRAY TELEVISION INC | 100,400 | $875K | 0.0% | — | — | COM | 389375106 |
| VREX | VAREX IMAGING CORP | 48,006 | $873K | 0.0% | — | — | COM | 92214X106 |
| — | LESLIES INC | 79,213 | $872K | 0.0% | — | — | COM | 527064109 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,495 | $872K | 0.0% | — | — | SHS | G0751N103 |
| IJT | ISHARES TR | 7,926 | $871K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| USHY | ISHARES TR | 24,511 | $871K | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 24,400 | $870K | 0.0% | — | — | COM | 615111101 |
| HTLD | HEARTLAND EXPRESS INC | 54,655 | $870K | 0.0% | — | — | COM | 422347104 |
| MTUS | TIMKENSTEEL CORPORATION | 47,364 | $869K | 0.0% | — | — | COM | 887399103 |
| BTE | BAYTEX ENERGY CORP | 231,478 | $868K | 0.0% | — | — | COM | 07317Q105 |
| GSHD | GOOSEHEAD INS INC | 16,600 | $867K | 0.0% | — | — | COM CL A | 38267D109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,159 | $860K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| CAL | CALERES INC | 39,463 | $854K | 0.0% | — | — | COM | 129500104 |
| PBI | PITNEY BOWES INC | 219,135 | $852K | 0.0% | — | — | COM | 724479100 |
| UI | UBIQUITI INC | 3,129 | $850K | 0.0% | — | — | COM | 90353W103 |
| — | MALLINCKRODT PLC | 116,027 | $846K | 0.0% | — | — | ORD SHS | G5890A102 |
| TBPH | THERAVANCE BIOPHARMA INC | 77,735 | $843K | 0.0% | — | — | COM | G8807B106 |
| RC | READY CAPITAL CORP | 82,094 | $835K | 0.0% | — | — | COM | 75574U101 |
| CSIQ | CANADIAN SOLAR INC | 20,910 | $832K | 0.0% | — | — | COM | 136635109 |
| KRNY | KEARNY FINL CORP MD | 102,284 | $831K | 0.0% | — | — | COM | 48716P108 |
| ACLX | ARCELLX INC | 26,700 | $823K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 51,200 | $822K | 0.0% | — | — | COM | 22663K107 |
| MYE | MYERS INDS INC | 38,300 | $821K | 0.0% | — | — | COM | 628464109 |
| CNA | CNA FINL CORP | 21,024 | $821K | 0.0% | — | — | COM | 126117100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 83,100 | $819K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,001 | $818K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| UFPT | UFP TECHNOLOGIES INC | 6,300 | $818K | 0.0% | — | — | COM | 902673102 |
| — | FRANCHISE GROUP INC | 30,000 | $818K | 0.0% | — | — | COM | 35180X105 |
| CLBK | COLUMBIA FINL INC | 44,700 | $817K | 0.0% | — | — | COM | 197641103 |
| — | GUILD HLDGS CO | 78,525 | $817K | 0.0% | — | — | CL A | 40172N107 |
| LPG | DORIAN LPG LTD | 40,884 | $815K | 0.0% | — | — | SHS USD | Y2106R110 |
| LPRO | OPEN LENDING CORP | 114,600 | $807K | 0.0% | — | — | COM CL A | 68373J104 |
| FA | FIRST ADVANTAGE CORP NEW | 57,600 | $804K | 0.0% | — | — | COM | 31846B108 |
| NRIM | NORTHRIM BANCORP INC | 17,000 | $802K | 0.0% | — | — | COM | 666762109 |
| SLP | SIMULATIONS PLUS INC | 18,246 | $802K | 0.0% | — | — | COM | 829214105 |
| — | PARAGON 28 INC | 46,800 | $799K | 0.0% | — | — | COM | 69913P105 |
| PAR | PAR TECHNOLOGY CORP | 23,500 | $798K | 0.0% | — | — | COM | 698884103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,540 | $797K | 0.0% | — | — | COM NEW | 740367404 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,540 | $790K | 0.0% | — | — | COM | 29251M106 |
| SNDR | SCHNEIDER NATIONAL INC | 29,411 | $787K | 0.0% | — | — | CL B | 80689H102 |
| SATS | ECHOSTAR CORP | 43,000 | $786K | 0.0% | — | — | CL A | 278768106 |
| GERN | GERON CORP | 360,811 | $783K | 0.0% | — | — | COM | 374163103 |
| RES | RPC INC | 101,544 | $781K | 0.0% | — | — | COM | 749660106 |
| — | Y-MABS THERAPEUTICS INC | 155,639 | $780K | 0.0% | — | — | COM | 984241109 |
| COGT | COGENT BIOSCIENCES INC | 72,200 | $779K | 0.0% | — | — | COM | 19240Q201 |
| — | PAYCOR HCM INC | 29,354 | $778K | 0.0% | — | — | COM | 70435P102 |
| BLDP | BALLARD PWR SYS INC NEW | 139,671 | $778K | 0.0% | — | — | COM | 058586108 |
| UBCP | UNITED BANCORP INC OHIO | 53,626 | $778K | 0.0% | — | — | COM | 909911109 |
| CRAI | CRA INTL INC | 7,200 | $776K | 0.0% | — | — | COM | 12618T105 |
| NCNO | NCINO INC | 31,298 | $776K | 0.0% | — | — | COM | 63947X101 |
| — | DECIPHERA PHARMACEUTICALS IN | 50,043 | $773K | 0.0% | — | — | COM | 24344T101 |
| MGNX | MACROGENICS INC | 107,600 | $771K | 0.0% | — | — | COM | 556099109 |
| SPNT | SIRIUSPOINT LTD | 94,800 | $771K | 0.0% | — | — | COM | G8192H106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 89,600 | $768K | 0.0% | — | — | COM NEW | 032797300 |
| — | SP PLUS CORP | 22,300 | $765K | 0.0% | — | — | COM | 78469C103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 108,420 | $759K | 0.0% | — | — | COM | 74623V103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 102,100 | $759K | 0.0% | — | — | COM | 53228F101 |
| LXU | LSB INDS INC | 73,400 | $758K | 0.0% | — | — | COM | 502160104 |
| CMPR | CIMPRESS PLC | 17,300 | $758K | 0.0% | — | — | SHS EURO | G2143T103 |
| SXC | SUNCOKE ENERGY INC | 84,210 | $756K | 0.0% | — | — | COM | 86722A103 |
| EVGO | EVGO INC | 96,600 | $753K | 0.0% | — | — | CL A COM | 30052F100 |
| LC | LENDINGCLUB CORP | 104,220 | $751K | 0.0% | — | — | COM NEW | 52603A208 |
| — | LIONS GATE ENTMNT CORP | 67,800 | $751K | 0.0% | — | — | CL A VTG | 535919401 |
| DJP | BARCLAYS BANK PLC | 23,727 | $750K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GLOBALSTAR INC | 645,900 | $749K | 0.0% | — | — | COM | 378973408 |
| HSTM | HEALTHSTREAM INC | 27,576 | $747K | 0.0% | — | — | COM | 42222N103 |
| — | CHARGEPOINT HOLDINGS INC | 71,292 | $746K | 0.0% | — | — | COM CL A | 15961R105 |
| SSP | SCRIPPS E W CO OHIO | 79,216 | $745K | 0.0% | — | — | CL A NEW | 811054402 |
| — | STEELCASE INC | 88,377 | $744K | 0.0% | — | — | CL A | 858155203 |
| BJRI | BJS RESTAURANTS INC | 25,459 | $742K | 0.0% | — | — | COM | 09180C106 |
| — | OLO INC | 90,900 | $742K | 0.0% | — | — | CL A | 68134L109 |
| RDY | DR REDDYS LABS LTD | 13,010 | $741K | 0.0% | — | — | ADR | 256135203 |
| CBFV | CB FINL SVCS INC | 33,964 | $737K | 0.0% | — | — | COM | 12479G101 |
| — | LIBERTY MEDIA CORP DEL | 26,228 | $737K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| VIRT | VIRTU FINL INC | 38,962 | $736K | 0.0% | — | — | CL A | 928254101 |
| — | LI-CYCLE HOLDINGS CORP | 130,200 | $733K | 0.0% | — | — | COMMON SHARES | 50202P105 |
| STKL | SUNOPTA INC | 94,916 | $731K | 0.0% | — | — | COM | 8676EP108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,396 | $729K | 0.0% | — | — | SHS CL A | G5480U104 |
| AMPL | AMPLITUDE INC | 58,434 | $727K | 0.0% | — | — | COM CL A | 03213A104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 28,100 | $724K | 0.0% | — | — | COM | 46005L101 |
| GTES | GATES INDL CORP PLC | 52,106 | $724K | 0.0% | — | — | ORD SHS | G39108108 |
| WT | WISDOMTREE INC | 123,430 | $723K | 0.0% | — | — | COM | 97717P104 |
| — | TRICON RESIDENTIAL INC | 92,946 | $720K | 0.0% | — | — | COM NPV | 89612W102 |
| BKD | BROOKDALE SR LIVING INC | 243,250 | $718K | 0.0% | — | — | COM | 112463104 |
| JD | JD.COM INC | 16,318 | $716K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | BROADMARK RLTY CAP INC | 152,332 | $716K | 0.0% | — | — | COM | 11135B100 |
| — | DENNYS CORP | 63,912 | $713K | 0.0% | — | — | COM | 24869P104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,100 | $713K | 0.0% | — | — | COM | 74276L105 |
| — | HANESBRANDS INC | 135,475 | $713K | 0.0% | — | — | COM | 410345102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,725 | $712K | 0.0% | — | — | COM | 866683105 |
| GPRO | GOPRO INC | 141,200 | $710K | 0.0% | — | — | CL A | 38268T103 |
| — | HUDSON PAC PPTYS INC | 106,777 | $710K | 0.0% | — | — | COM | 444097109 |
| — | NANOSTRING TECHNOLOGIES INC | 71,500 | $708K | 0.0% | — | — | COM | 63009R109 |
| KREF | KKR REAL ESTATE FIN TR INC | 62,093 | $707K | 0.0% | — | — | COM | 48251K100 |
| SCSC | SCANSOURCE INC | 23,230 | $707K | 0.0% | — | — | COM | 806037107 |
| SG | SWEETGREEN INC | 90,157 | $707K | 0.0% | — | — | COM CL A | 87043Q108 |
| LUCK | BOWLERO CORP | 41,600 | $705K | 0.0% | — | — | CL A COM | 10258P102 |
| NX | QUANEX BLDG PRODS CORP | 32,667 | $703K | 0.0% | — | — | COM | 747619104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 49,000 | $699K | 0.0% | — | — | COM | 45828L108 |
| RNAM | AVIDITY BIOSCIENCES INC | 45,500 | $698K | 0.0% | — | — | COM | 05370A108 |
| ECVT | ECOVYST INC | 63,000 | $696K | 0.0% | — | — | COM | 27923Q109 |
| KROS | KEROS THERAPEUTICS INC | 16,300 | $696K | 0.0% | — | — | COM | 492327101 |
| — | KARYOPHARM THERAPEUTICS INC | 177,830 | $692K | 0.0% | — | — | COM | 48576U106 |
| IDT | IDT CORP | 20,250 | $690K | 0.0% | — | — | CL B NEW | 448947507 |
| INVA | INNOVIVA INC | 61,250 | $689K | 0.0% | — | — | COM | 45781M101 |
| — | SAPIENS INTL CORP N V | 31,686 | $688K | 0.0% | — | — | SHS | G7T16G103 |
| — | KAMAN CORP | 30,009 | $686K | 0.0% | — | — | COM | 483548103 |
| PUMP | PROPETRO HLDG CORP | 95,200 | $684K | 0.0% | — | — | COM | 74347M108 |
| CNM | CORE & MAIN INC | 29,511 | $682K | 0.0% | — | — | CL A | 21874C102 |
| GIII | G III APPAREL GROUP LTD | 43,651 | $679K | 0.0% | — | — | COM | 36237H101 |
| CNDT | CONDUENT INC | 197,373 | $677K | 0.0% | — | — | COM | 206787103 |
| INTA | INTAPP INC | 15,074 | $676K | 0.0% | — | — | COM | 45827U109 |
| — | GUESS INC | 34,624 | $674K | 0.0% | — | — | COM | 401617105 |
| GDEN | GOLDEN ENTMT INC | 15,400 | $670K | 0.0% | — | — | COM | 381013101 |
| AGI | ALAMOS GOLD INC NEW | 54,778 | $670K | 0.0% | — | — | COM CL A | 011532108 |
| QNST | QUINSTREET INC | 42,200 | $670K | 0.0% | — | — | COM | 74874Q100 |
| PLOW | DOUGLAS DYNAMICS INC | 21,000 | $670K | 0.0% | — | — | COM | 25960R105 |
| — | ENGAGESMART INC | 34,700 | $668K | 0.0% | — | — | COMMON STOCK | 29283F103 |
| UMH | UMH PPTYS INC | 45,142 | $668K | 0.0% | — | — | COM | 903002103 |
| DCGO | DOCGO INC | 77,100 | $667K | 0.0% | — | — | COM | 256086109 |
| — | TELLURIAN INC NEW | 542,100 | $667K | 0.0% | — | — | COM | 87968A104 |
| UPST | UPSTART HLDGS INC | 41,944 | $666K | 0.0% | — | — | COM | 91680M107 |
| EE | EXCELERATE ENERGY INC | 30,100 | $666K | 0.0% | — | — | CL A COM | 30069T101 |
| EB | EVENTBRITE INC | 77,500 | $665K | 0.0% | — | — | COM CL A | 29975E109 |
| — | INHIBRX INC | 35,200 | $664K | 0.0% | — | — | COM | 45720L107 |
| IONQ | IONQ INC | 107,800 | $663K | 0.0% | — | — | COM | 46222L108 |
| AMCX | AMC NETWORKS INC | 37,626 | $661K | 0.0% | — | — | CL A | 00164V103 |
| SD | SANDRIDGE ENERGY INC | 45,703 | $659K | 0.0% | — | — | COM NEW | 80007P869 |
| TR | TOOTSIE ROLL INDS INC | 14,635 | $657K | 0.0% | — | — | COM | 890516107 |
| REPL | REPLIMUNE GROUP INC | 37,129 | $656K | 0.0% | — | — | COM | 76029N106 |
| NRC | NATIONAL RESH CORP | 15,069 | $656K | 0.0% | — | — | COM NEW | 637372202 |
| PL | PLANET LABS PBC | 166,664 | $655K | 0.0% | — | — | COM CL A | 72703X106 |
| CEVA | CEVA INC | 21,406 | $651K | 0.0% | — | — | COM | 157210105 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,894 | $650K | 0.0% | — | — | COM NEW | 09062W204 |
| PEGA | PEGASYSTEMS INC | 13,410 | $650K | 0.0% | — | — | COM | 705573103 |
| RILY | B. RILEY FINANCIAL INC | 22,853 | $649K | 0.0% | — | — | COM | 05580M108 |
| DBI | DESIGNER BRANDS INC | 74,233 | $649K | 0.0% | — | — | CL A | 250565108 |
| — | COMMUNITY FINL CORP MD | 19,511 | $646K | 0.0% | — | — | COM | 20368X101 |
| ACT | ENACT HLDGS INC | 28,100 | $642K | 0.0% | — | — | COM | 29249E109 |
| BAND | BANDWIDTH INC | 42,200 | $641K | 0.0% | — | — | COM CL A | 05988J103 |
| ACMR | ACM RESH INC | 54,700 | $640K | 0.0% | — | — | COM CL A | 00108J109 |
| — | WIDEOPENWEST INC | 60,100 | $639K | 0.0% | — | — | COM | 96758W101 |
| CBL | CBL & ASSOC PPTYS INC | 24,700 | $633K | 0.0% | — | — | COMMON STOCK | 124830878 |
| — | VIZIO HLDG CORP | 68,700 | $631K | 0.0% | — | — | CL A COM | 92858V101 |
| TITN | TITAN MACHY INC | 20,700 | $630K | 0.0% | — | — | COM | 88830R101 |
| — | CHASE CORP | 6,000 | $628K | 0.0% | — | — | COM | 16150R104 |
| RYZ | RYERSON HLDG CORP | 17,200 | $626K | 0.0% | — | — | COM | 783754104 |
| — | COMMUNITY WEST BANCSHARES | 49,366 | $624K | 0.0% | — | — | COM | 204157101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,957 | $623K | 0.0% | — | — | SH BEN INT | 91359E105 |
| ANAB | ANAPTYSBIO INC | 28,600 | $622K | 0.0% | — | — | COM | 032724106 |
| IYR | ISHARES TR | 7,325 | $622K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| FLGT | FULGENT GENETICS INC | 19,900 | $621K | 0.0% | — | — | COM | 359664109 |
| — | MATTERPORT INC | 227,508 | $621K | 0.0% | — | — | COM CL A | 577096100 |
| HZO | MARINEMAX INC | 21,600 | $621K | 0.0% | — | — | COM | 567908108 |
| — | 2U INC | 90,627 | $621K | 0.0% | — | — | COM | 90214J101 |
| CAE | CAE INC | 27,424 | $621K | 0.0% | — | — | COM | 124765108 |
| GRAB | GRAB HOLDINGS LIMITED | 205,983 | $620K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| — | VITAL ENERGY INC | 13,600 | $619K | 0.0% | — | — | COM | 516806205 |
| TBI | TRUEBLUE INC | 34,742 | $618K | 0.0% | — | — | COM | 89785X101 |
| — | VIMEO INC | 161,405 | $618K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| — | ABSOLUTE SOFTWARE CORP | 78,948 | $618K | 0.0% | — | — | COM | 00386B109 |
| UDMY | UDEMY INC | 69,700 | $615K | 0.0% | — | — | COM | 902685106 |
| HTHT | H WORLD GROUP LTD | 12,540 | $614K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| NVRI | HARSCO CORP | 89,663 | $612K | 0.0% | — | — | COM | 415864107 |
| VCTR | VICTORY CAP HLDGS INC | 20,900 | $612K | 0.0% | — | — | COM CL A | 92645B103 |
| BLNK | BLINK CHARGING CO | 70,362 | $609K | 0.0% | — | — | COM | 09354A100 |
| QUAL | ISHARES TR | 4,890 | $607K | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| SIBN | SI-BONE INC | 30,700 | $604K | 0.0% | — | — | COM | 825704109 |
| OSUR | ORASURE TECHNOLOGIES INC | 99,666 | $603K | 0.0% | — | — | COM | 68554V108 |
| CUBI | CUSTOMERS BANCORP INC | 32,504 | $602K | 0.0% | — | — | COM | 23204G100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 36,600 | $601K | 0.0% | — | — | COM | 87357P100 |
| — | EAGLE BULK SHIPPING INC | 13,200 | $601K | 0.0% | — | — | COM | Y2187A150 |
| LMND | LEMONADE INC | 42,105 | $600K | 0.0% | — | — | COM | 52567D107 |
| CERS | CERUS CORP | 202,144 | $600K | 0.0% | — | — | COM | 157085101 |
| EDIT | EDITAS MEDICINE INC | 82,500 | $598K | 0.0% | — | — | COM | 28106W103 |
| WTI | W & T OFFSHORE INC | 117,544 | $597K | 0.0% | — | — | COM | 92922P106 |
| — | TRIUMPH GROUP INC NEW | 51,500 | $597K | 0.0% | — | — | COM | 896818101 |
| PSFE | PAYSAFE LIMITED | 34,502 | $596K | 0.0% | — | — | SHS | G6964L206 |
| ORC | ORCHID IS CAP INC | 55,398 | $594K | 0.0% | — | — | COM NEW | 68571X301 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,016 | $594K | 0.0% | — | — | COM | 915271100 |
| CLFD | CLEARFIELD INC | 12,692 | $591K | 0.0% | — | — | COM | 18482P103 |
| — | SERES THERAPEUTICS INC | 104,100 | $590K | 0.0% | — | — | COM | 81750R102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 53,085 | $589K | 0.0% | — | — | COM | 46131B704 |
| — | EARTHSTONE ENERGY INC | 45,200 | $588K | 0.0% | — | — | CL A | 27032D304 |
| GIL | GILDAN ACTIVEWEAR INC | 17,713 | $588K | 0.0% | — | — | COM | 375916103 |
| LWLG | LIGHTWAVE LOGIC INC | 112,400 | $588K | 0.0% | — | — | COM | 532275104 |
| BARK | BARK INC | 405,189 | $588K | 0.0% | — | — | COM | 68622E104 |
| AMTB | AMERANT BANCORP INC | 27,000 | $588K | 0.0% | — | — | CL A | 023576101 |
| HPK | HIGHPEAK ENERGY INC | 25,500 | $587K | 0.0% | — | — | COM | 43114Q105 |
| ERAS | ERASCA INC | 194,690 | $586K | 0.0% | — | — | COM | 29479A108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 190,474 | $585K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| KNTK | KINETIK HOLDINGS INC | 18,600 | $582K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| FATE | FATE THERAPEUTICS INC | 101,800 | $580K | 0.0% | — | — | COM | 31189P102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 146,401 | $580K | 0.0% | — | — | COM | G65773106 |
| — | LIBERTY MEDIA CORP DEL | 8,579 | $579K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,100 | $579K | 0.0% | — | — | COM | 604749101 |
| TH | TARGET HOSPITALITY CORP | 43,900 | $577K | 0.0% | — | — | COM | 87615L107 |
| CDNA | CAREDX INC | 63,100 | $577K | 0.0% | — | — | COM | 14167L103 |
| AD | UNITED STATES CELLULAR CORP | 27,800 | $576K | 0.0% | — | — | COM | 911684108 |
| CRBG | COREBRIDGE FINL INC | 35,871 | $575K | 0.0% | — | — | COM | 21871X109 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,453 | $571K | 0.0% | — | — | CL A | 045528106 |
| — | ASSETMARK FINL HLDGS INC | 18,100 | $569K | 0.0% | — | — | COM | 04546L106 |
| NTGR | NETGEAR INC | 30,708 | $568K | 0.0% | — | — | COM | 64111Q104 |
| PUBM | PUBMATIC INC | 41,100 | $568K | 0.0% | — | — | COM CL A | 74467Q103 |
| XLK | SELECT SECTOR SPDR TR | 3,761 | $568K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | AMERICAN WELL CORP | 240,500 | $568K | 0.0% | — | — | CL A | 03044L105 |
| PLCE | CHILDRENS PL INC NEW | 14,100 | $568K | 0.0% | — | — | COM | 168905107 |
| — | RAPT THERAPEUTICS INC | 30,900 | $567K | 0.0% | — | — | COM | 75382E109 |
| KGC | KINROSS GOLD CORP | 120,301 | $567K | 0.0% | — | — | COM | 496902404 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,000 | $566K | 0.0% | — | — | SHS | G6331P104 |
| RPAY | REPAY HLDGS CORP | 86,138 | $566K | 0.0% | — | — | COM CL A | 76029L100 |
| MBI | MBIA INC | 61,059 | $565K | 0.0% | — | — | COM | 55262C100 |
| — | CRESCENT PT ENERGY CORP | 79,825 | $564K | 0.0% | — | — | COM | 22576C101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,600 | $563K | 0.0% | — | — | COM | 376536108 |
| — | FARO TECHNOLOGIES INC | 22,859 | $563K | 0.0% | — | — | COM | 311642102 |
| TWI | TITAN INTL INC ILL | 53,651 | $562K | 0.0% | — | — | COM | 88830M102 |
| — | SOLARWINDS CORP | 65,097 | $560K | 0.0% | — | — | COM NEW | 83417Q204 |
| — | CHUYS HLDGS INC | 15,600 | $559K | 0.0% | — | — | COM | 171604101 |
| BIDU | BAIDU INC | 3,703 | $559K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| KELYA | KELLY SVCS INC | 33,676 | $559K | 0.0% | — | — | CL A | 488152208 |
| — | BALLYS CORPORATION | 28,600 | $558K | 0.0% | — | — | COM | 05875B106 |
| SHV | ISHARES TR | 4,990 | $551K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| KIDS | ORTHOPEDIATRICS CORP | 12,400 | $549K | 0.0% | — | — | COM | 68752L100 |
| LBRDA | LIBERTY BROADBAND CORP | 6,686 | $549K | 0.0% | — | — | COM SER A | 530307107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,800 | $547K | 0.0% | — | — | COM | 03969T109 |
| FFIC | FLUSHING FINL CORP | 36,655 | $546K | 0.0% | — | — | COM | 343873105 |
| IJJ | ISHARES TR | 5,309 | $546K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,829 | $545K | 0.0% | — | — | COM | 76171L106 |
| — | LIBERTY MEDIA CORP DEL | 15,768 | $545K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| WASH | WASHINGTON TR BANCORP INC | 15,719 | $545K | 0.0% | — | — | COM | 940610108 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,700 | $544K | 0.0% | — | — | COM | 00181T107 |
| XMTR | XOMETRY INC | 36,314 | $544K | 0.0% | — | — | CLASS A COM | 98423F109 |
| — | CVENT HOLDING CORP | 65,000 | $543K | 0.0% | — | — | COMMON STOCK | 126677103 |
| CENX | CENTURY ALUM CO | 54,070 | $541K | 0.0% | — | — | COM | 156431108 |
| ANIK | ANIKA THERAPEUTICS INC | 18,800 | $540K | 0.0% | — | — | COM | 035255108 |
| XPER | XPERI INC | 49,381 | $540K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 84,500 | $537K | 0.0% | — | — | COM | 01625V104 |
| SWBI | SMITH & WESSON BRANDS INC | 43,635 | $537K | 0.0% | — | — | COM | 831754106 |
| NOK | NOKIA CORP | 109,227 | $536K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,972 | $533K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| CNXN | PC CONNECTION INC | 11,857 | $533K | 0.0% | — | — | COM | 69318J100 |
| HCI | HCI GROUP INC | 9,900 | $531K | 0.0% | — | — | COM | 40416E103 |
| NUVL | NUVALENT INC | 20,300 | $530K | 0.0% | — | — | COM | 670703107 |
| DGRW | WISDOMTREE TR | 8,495 | $530K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| REX | REX AMERICAN RES CORP | 18,500 | $529K | 0.0% | — | — | COM | 761624105 |
| — | GLOBAL MED REIT INC | 58,008 | $528K | 0.0% | — | — | COM NEW | 37954A204 |
| — | INFORMATICA INC | 32,201 | $528K | 0.0% | — | — | COM CL A | 45674M101 |
| VRAYQ | VIEWRAY INC | 152,200 | $527K | 0.0% | — | — | COM | 92672L107 |
| AORT | ARTIVION INC | 40,168 | $526K | 0.0% | — | — | COM | 228903100 |
| THR | THERMON GROUP HLDGS INC | 21,100 | $526K | 0.0% | — | — | COM | 88362T103 |
| IRMD | IRADIMED CORP | 13,300 | $523K | 0.0% | — | — | COM | 46266A109 |
| WFG | WEST FRASER TIMBER CO LTD | 7,336 | $523K | 0.0% | — | — | COM | 952845105 |
| ZGN | ERMENEGILDO ZEGNA N V | 38,200 | $521K | 0.0% | — | — | ORD SHS | N30577105 |
| CIGI | COLLIERS INTL GROUP INC | 4,900 | $517K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | CHICOS FAS INC | 93,800 | $516K | 0.0% | — | — | COM | 168615102 |
| MBC | MASTERBRAND INC | 63,983 | $514K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| ANIP | ANI PHARMACEUTICALS INC | 12,950 | $514K | 0.0% | — | — | COM | 00182C103 |
| NVAX | NOVAVAX INC | 74,187 | $514K | 0.0% | — | — | COM NEW | 670002401 |
| — | DUCKHORN PORTFOLIO INC | 32,200 | $512K | 0.0% | — | — | COM | 26414D106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 36,490 | $511K | 0.0% | — | — | COM CL A | 56600D107 |
| CSTL | CASTLE BIOSCIENCES INC | 22,500 | $511K | 0.0% | — | — | COM | 14843C105 |
| — | 23ANDME HOLDING CO | 223,800 | $510K | 0.0% | — | — | CLASS A COM | 90138Q108 |
| NVMI | NOVA LTD | 4,875 | $509K | 0.0% | — | — | COM | M7516K103 |
| TILE | INTERFACE INC | 62,659 | $509K | 0.0% | — | — | COM | 458665304 |
| FSV | FIRSTSERVICE CORP NEW | 3,595 | $507K | 0.0% | — | — | COM | 33767E202 |
| ULCC | FRONTIER GROUP HLDGS INC | 51,500 | $507K | 0.0% | — | — | COM | 35909R108 |
| THFF | FIRST FINL CORP IND | 13,500 | $506K | 0.0% | — | — | COM | 320218100 |
| EGHT | 8X8 INC NEW | 121,104 | $505K | 0.0% | — | — | COM | 282914100 |
| — | LIBERTY GLOBAL PLC | 24,759 | $505K | 0.0% | — | — | SHS CL C | G5480U120 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 56,002 | $504K | 0.0% | — | — | COM | 71601V105 |
| RNG | RINGCENTRAL INC | 16,431 | $504K | 0.0% | — | — | CL A | 76680R206 |
| OSPN | ONESPAN INC | 28,752 | $503K | 0.0% | — | — | COM | 68287N100 |
| DX | DYNEX CAP INC | 41,483 | $503K | 0.0% | — | — | COM | 26817Q886 |
| DOMO | DOMO INC | 35,400 | $502K | 0.0% | — | — | COM CL B | 257554105 |
| — | BIONANO GENOMICS INC | 452,200 | $502K | 0.0% | — | — | COM | 09075F107 |
| — | VERTEX ENERGY INC | 50,800 | $502K | 0.0% | — | — | COM | 92534K107 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,400 | $500K | 0.0% | — | — | COM | 74934Q108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 37,400 | $500K | 0.0% | — | — | COM | 23954D109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,908 | $498K | 0.0% | — | — | COM | 019770106 |
| SCVL | SHOE CARNIVAL INC | 19,400 | $498K | 0.0% | — | — | COM | 824889109 |
| FUTU | FUTU HLDGS LTD | 9,589 | $497K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| NFE | NEW FORTRESS ENERGY INC | 16,865 | $496K | 0.0% | — | — | COM CL A | 644393100 |
| — | AGILITI INC | 30,908 | $494K | 0.0% | — | — | COM | 00848J104 |
| OCUL | OCULAR THERAPEUTIX INC | 93,500 | $493K | 0.0% | — | — | COM | 67576A100 |
| UFCS | UNITED FIRE GROUP INC | 18,548 | $492K | 0.0% | — | — | COM | 910340108 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,400 | $489K | 0.0% | — | — | COM | 00461U105 |
| MTUM | ISHARES TR | 3,500 | $487K | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $485K | 0.0% | — | — | CL A | 638517102 |
| OSG | AMBAC FINL GROUP INC | 31,310 | $485K | 0.0% | — | — | COM NEW | 023139884 |
| LAND | GLADSTONE LD CORP | 29,100 | $485K | 0.0% | — | — | COM | 376549101 |
| RGP | RESOURCES CONNECTION INC | 28,283 | $483K | 0.0% | — | — | COM | 76122Q105 |
| MVIS | MICROVISION INC DEL | 180,700 | $482K | 0.0% | — | — | COM NEW | 594960304 |
| — | MULTIPLAN CORPORATION | 453,600 | $481K | 0.0% | — | — | COM | 62548M100 |
| CMBT | EURONAV NV | 28,534 | $479K | 0.0% | — | — | SHS | B38564108 |
| WRLD | WORLD ACCEP CORPORATION | 5,751 | $479K | 0.0% | — | — | COM | 981419104 |
| PNTG | PENNANT GROUP INC | 33,469 | $478K | 0.0% | — | — | COM | 70805E109 |
| WTTR | SELECT ENERGY SVCS INC | 68,600 | $477K | 0.0% | — | — | CL A COM | 81617J301 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 397,400 | $477K | 0.0% | — | — | COM | 18453H106 |
| CMRC | BIGCOMMERCE HLDGS INC | 53,300 | $477K | 0.0% | — | — | COM SER 1 | 08975P108 |
| CASS | CASS INFORMATION SYS INC | 10,966 | $475K | 0.0% | — | — | COM | 14808P109 |
| GDYN | GRID DYNAMICS HLDGS INC | 41,366 | $474K | 0.0% | — | — | CL A | 39813G109 |
| MNTK | MONTAUK RENEWABLES INC | 60,100 | $473K | 0.0% | — | — | COM | 61218C103 |
| ARLO | ARLO TECHNOLOGIES INC | 77,490 | $470K | 0.0% | — | — | COM | 04206A101 |
| LUNG | PULMONX CORP | 41,900 | $468K | 0.0% | — | — | COM | 745848101 |
| — | DESKTOP METAL INC | 203,400 | $468K | 0.0% | — | — | COM CL A | 25058X105 |
| — | LITHIUM AMERS CORP NEW | 21,390 | $465K | 0.0% | — | — | COM NEW | 53680Q207 |
| VTOL | BRISTOW GROUP INC | 20,732 | $464K | 0.0% | — | — | COM | 11040G103 |
| MEOH | METHANEX CORP | 9,969 | $464K | 0.0% | — | — | COM | 59151K108 |
| TREE | LENDINGTREE INC NEW | 17,381 | $463K | 0.0% | — | — | COM | 52603B107 |
| — | CTI BIOPHARMA CORP | 110,200 | $463K | 0.0% | — | — | COM | 12648L601 |
| IBRX | IMMUNITYBIO INC | 251,558 | $458K | 0.0% | — | — | COM | 45256X103 |
| — | ARMOUR RESIDENTIAL REIT INC | 87,040 | $457K | 0.0% | — | — | COM NEW | 042315507 |
| QTRX | QUANTERIX CORP | 40,200 | $453K | 0.0% | — | — | COM | 74766Q101 |
| — | PETIQ INC | 39,500 | $452K | 0.0% | — | — | COM CL A | 71639T106 |
| — | KINIKSA PHARMACEUTICALS LTD | 41,900 | $451K | 0.0% | — | — | COM CL A | G5269C101 |
| — | EQRX INC | 231,800 | $450K | 0.0% | — | — | COM | 26886C107 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,301 | $448K | 0.0% | — | — | COM | 139674105 |
| — | BIOXCEL THERAPEUTICS INC | 24,000 | $448K | 0.0% | — | — | COM | 09075P105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 75,901 | $448K | 0.0% | — | — | COM CL A | 10949T109 |
| UTMD | UTAH MED PRODS INC | 4,700 | $445K | 0.0% | — | — | COM | 917488108 |
| CVGW | CALAVO GROWERS INC | 15,330 | $441K | 0.0% | — | — | COM | 128246105 |
| EOLS | EVOLUS INC | 51,800 | $438K | 0.0% | — | — | COM | 30052C107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 412,254 | $437K | 0.0% | — | — | COM CL A | 00788A105 |
| CAC | CAMDEN NATL CORP | 12,066 | $437K | 0.0% | — | — | COM | 133034108 |
| IDYA | IDEAYA BIOSCIENCES INC | 31,800 | $437K | 0.0% | — | — | COM | 45166A102 |
| GEVO | GEVO INC | 283,300 | $436K | 0.0% | — | — | COM PAR | 374396406 |
| MDXG | MIMEDX GROUP INC | 127,900 | $436K | 0.0% | — | — | COM | 602496101 |
| PTLO | PORTILLOS INC | 20,400 | $436K | 0.0% | — | — | COM CL A | 73642K106 |
| — | POINT BIOPHARMA GLOBAL INC | 59,800 | $435K | 0.0% | — | — | COM | 730541109 |
| AXGN | AXOGEN INC | 45,800 | $433K | 0.0% | — | — | COM | 05463X106 |
| VNDA | VANDA PHARMACEUTICALS INC | 63,603 | $432K | 0.0% | — | — | COM | 921659108 |
| BOOM | DMC GLOBAL INC | 19,600 | $431K | 0.0% | — | — | COM | 23291C103 |
| BHB | BAR HBR BANKSHARES | 16,274 | $430K | 0.0% | — | — | COM | 066849100 |
| ATNI | ATN INTL INC | 10,500 | $430K | 0.0% | — | — | COM | 00215F107 |
| CPF | CENTRAL PAC FINL CORP | 23,999 | $430K | 0.0% | — | — | COM NEW | 154760409 |
| HAFC | HANMI FINL CORP | 23,100 | $429K | 0.0% | — | — | COM NEW | 410495204 |
| DEO | DIAGEO PLC | 2,361 | $428K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | QURATE RETAIL INC | 432,943 | $428K | 0.0% | — | — | COM SER A | 74915M100 |
| BB | BLACKBERRY LTD | 93,678 | $427K | 0.0% | — | — | COM | 09228F103 |
| CRGY | CRESCENT ENERGY COMPANY | 37,580 | $425K | 0.0% | — | — | CL A COM | 44952J104 |
| — | HAWAIIAN HOLDINGS INC | 46,300 | $424K | 0.0% | — | — | COM | 419879101 |
| FPI | FARMLAND PARTNERS INC | 39,600 | $424K | 0.0% | — | — | COM | 31154R109 |
| EVCM | EVERCOMMERCE INC | 39,900 | $422K | 0.0% | — | — | COM | 29977X105 |
| GEF/B | GREIF INC | 5,500 | $421K | 0.0% | — | — | CL B | 397624206 |
| TFSL | TFS FINL CORP | 33,078 | $418K | 0.0% | — | — | COM | 87240R107 |
| AZREF | AZURE PWR GLOBAL LTD | 167,137 | $416K | 0.0% | — | — | SHS | V0393H103 |
| — | CUTERA INC | 17,600 | $416K | 0.0% | — | — | COM | 232109108 |
| — | SOVOS BRANDS INC | 24,900 | $415K | 0.0% | — | — | COM | 84612U107 |
| IJK | ISHARES TR | 5,777 | $413K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | EBIX INC | 31,200 | $412K | 0.0% | — | — | COM NEW | 278715206 |
| ESGE | ISHARES INC | 13,044 | $411K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| — | MERSANA THERAPEUTICS INC | 99,700 | $410K | 0.0% | — | — | COM | 59045L106 |
| LEN/B | LENNAR CORP | 4,588 | $410K | 0.0% | — | — | CL B | 526057302 |
| — | RIGEL PHARMACEUTICALS INC | 310,140 | $409K | 0.0% | — | — | COM NEW | 766559603 |
| — | TC BANCSHARES INC | 27,964 | $407K | 0.0% | — | — | COM | 87224V108 |
| — | ENFUSION INC | 38,600 | $405K | 0.0% | — | — | CL A | 292812104 |
| NRDS | NERDWALLET INC | 25,000 | $405K | 0.0% | — | — | COM CL A | 64082B102 |
| — | SOMALOGIC INC | 158,500 | $404K | 0.0% | — | — | CLASS A COM | 83444K105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,022 | $404K | 0.0% | — | — | COM | 12510Q100 |
| LASR | NLIGHT INC | 39,600 | $403K | 0.0% | — | — | COM | 65487K100 |
| — | AGENUS INC | 264,100 | $401K | 0.0% | — | — | COM NEW | 00847G705 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,500 | $399K | 0.0% | — | — | SHS | Y2685T131 |
| SRI | STONERIDGE INC | 21,300 | $398K | 0.0% | — | — | COM | 86183P102 |
| ACRE | ARES COML REAL ESTATE CORP | 43,700 | $397K | 0.0% | — | — | COM | 04013V108 |
| OABI | OMNIAB INC | 107,865 | $397K | 0.0% | — | — | COM | 68218J103 |
| ALKT | ALKAMI TECHNOLOGY INC | 31,200 | $395K | 0.0% | — | — | COM | 01644J108 |
| ANGO | ANGIODYNAMICS INC | 38,200 | $395K | 0.0% | — | — | COM | 03475V101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,750 | $394K | 0.0% | — | — | CL A COM | 71742Q106 |
| BIGGQ | BIG LOTS INC | 35,915 | $394K | 0.0% | — | — | COM | 089302103 |
| FNKO | FUNKO INC | 41,700 | $393K | 0.0% | — | — | COM CL A | 361008105 |
| BFLY | BUTTERFLY NETWORK INC | 209,000 | $393K | 0.0% | — | — | COM CL A | 124155102 |
| — | LYELL IMMUNOPHARMA INC | 166,460 | $393K | 0.0% | — | — | COM | 55083R104 |
| SIGA | SIGA TECHNOLOGIES INC | 67,900 | $390K | 0.0% | — | — | COM | 826917106 |
| HCKT | HACKETT GROUP INC | 21,097 | $390K | 0.0% | — | — | COM | 404609109 |
| BXC | BLUELINX HLDGS INC | 5,700 | $387K | 0.0% | — | — | COM NEW | 09624H208 |
| PWP | PERELLA WEINBERG PARTNERS | 42,500 | $387K | 0.0% | — | — | CLASS A COM | 71367G102 |
| COCO | VITA COCO CO INC | 19,600 | $385K | 0.0% | — | — | COM | 92846Q107 |
| CMRE | COSTAMARE INC | 40,767 | $384K | 0.0% | — | — | SHS | Y1771G102 |
| THRY | THRYV HLDGS INC | 16,589 | $383K | 0.0% | — | — | COM NEW | 886029206 |
| SANA | SANA BIOTECHNOLOGY INC | 116,395 | $381K | 0.0% | — | — | COM | 799566104 |
| SLQT | SELECTQUOTE INC | 175,325 | $380K | 0.0% | — | — | COM | 816307300 |
| TRTX | TPG RE FIN TR INC | 52,100 | $378K | 0.0% | — | — | COM | 87266M107 |
| MSBI | MIDLAND STATES BANCORP INC | 17,657 | $378K | 0.0% | — | — | COM | 597742105 |
| NXE | NEXGEN ENERGY LTD | 98,713 | $378K | 0.0% | — | — | COM | 65340P106 |
| ATEX | ANTERIX INC | 11,400 | $377K | 0.0% | — | — | COM | 03676C100 |
| REET | ISHARES TR | 16,373 | $375K | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| OIS | OIL STS INTL INC | 44,951 | $374K | 0.0% | — | — | COM | 678026105 |
| SFIX | STITCH FIX INC | 73,268 | $374K | 0.0% | — | — | COM CL A | 860897107 |
| KE | KIMBALL ELECTRONICS INC | 15,500 | $374K | 0.0% | — | — | COM | 49428J109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 43,700 | $373K | 0.0% | — | — | COM CL A | 83418M103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 211,778 | $373K | 0.0% | — | — | COM | 683712103 |
| — | INDUS REALTY TRUST INC | 5,619 | $372K | 0.0% | — | — | COM | 45580R103 |
| MBIN | MERCHANTS BANCORP IND | 14,200 | $370K | 0.0% | — | — | COM | 58844R108 |
| ADMA | ADMA BIOLOGICS INC | 111,200 | $368K | 0.0% | — | — | COM | 000899104 |
| BHC | BAUSCH HEALTH COS INC | 45,286 | $367K | 0.0% | — | — | COM | 071734107 |
| SMR | NUSCALE PWR CORP | 40,200 | $365K | 0.0% | — | — | CL A COM | 67079K100 |
| CRMT | AMERICAS CAR-MART INC | 4,600 | $364K | 0.0% | — | — | COM | 03062T105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 268,683 | $363K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| UVE | UNIVERSAL INS HLDGS INC | 19,834 | $361K | 0.0% | — | — | COM | 91359V107 |
| — | PROTERRA INC | 236,859 | $360K | 0.0% | — | — | COM | 74374T109 |
| STGW | STAGWELL INC | 48,400 | $359K | 0.0% | — | — | COM CL A | 85256A109 |
| ACCO | ACCO BRANDS CORP | 67,486 | $359K | 0.0% | — | — | COM | 00081T108 |
| — | 2SEVENTY BIO INC | 35,175 | $359K | 0.0% | — | — | COMMON STOCK | 901384107 |
| HBNC | HORIZON BANCORP INC | 32,378 | $358K | 0.0% | — | — | COM | 440407104 |
| GFL | GFL ENVIRONMENTAL INC | 10,362 | $357K | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| RUSHB | RUSH ENTERPRISES INC | 5,950 | $356K | 0.0% | — | — | CL B | 781846308 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 29,700 | $356K | 0.0% | — | — | COM | P73684113 |
| GRC | GORMAN RUPP CO | 14,237 | $356K | 0.0% | — | — | COM | 383082104 |
| — | IGM BIOSCIENCES INC | 25,900 | $356K | 0.0% | — | — | COM | 449585108 |
| DGICA | DONEGAL GROUP INC | 23,214 | $355K | 0.0% | — | — | CL A | 257701201 |
| — | NIKOLA CORP | 292,700 | $354K | 0.0% | — | — | COM | 654110105 |
| KOD | KODIAK SCIENCES INC | 56,700 | $352K | 0.0% | — | — | COM | 50015M109 |
| IIIV | I3 VERTICALS INC | 14,300 | $351K | 0.0% | — | — | COM CL A | 46571Y107 |
| EHAB | ENHABIT INC | 25,150 | $350K | 0.0% | — | — | COM | 29332G102 |
| — | SILVERBOW RES INC | 15,200 | $347K | 0.0% | — | — | COM | 82836G102 |
| — | LIVEPERSON INC | 78,601 | $347K | 0.0% | — | — | COM | 538146101 |
| INGN | INOGEN INC | 27,750 | $346K | 0.0% | — | — | COM | 45780L104 |
| SENEA | SENECA FOODS CORP NEW | 6,600 | $345K | 0.0% | — | — | CL A | 817070501 |
| — | ATARA BIOTHERAPEUTICS INC | 118,840 | $345K | 0.0% | — | — | COM | 046513107 |
| — | ITEOS THERAPEUTICS INC | 25,300 | $344K | 0.0% | — | — | COM | 46565G104 |
| MITK | MITEK SYS INC | 35,900 | $344K | 0.0% | — | — | COM NEW | 606710200 |
| ALX | ALEXANDERS INC | 1,775 | $344K | 0.0% | — | — | COM | 014752109 |
| PAAS | PAN AMERN SILVER CORP | 18,815 | $342K | 0.0% | — | — | COM | 697900108 |
| VPG | VISHAY PRECISION GROUP INC | 8,200 | $342K | 0.0% | — | — | COM | 92835K103 |
| APLD | APPLIED DIGITAL CORP | 152,800 | $342K | 0.0% | — | — | COM NEW | 038169207 |
| — | COUCHBASE INC | 24,200 | $340K | 0.0% | — | — | COM | 22207T101 |
| MAX | MEDIAALPHA INC | 22,700 | $340K | 0.0% | — | — | CL A | 58450V104 |
| OPRX | OPTIMIZERX CORP | 23,241 | $340K | 0.0% | — | — | COM NEW | 68401U204 |
| CDXS | CODEXIS INC | 81,870 | $339K | 0.0% | — | — | COM | 192005106 |
| JYNT | JOINT CORP | 20,000 | $337K | 0.0% | — | — | COM | 47973J102 |
| — | THE AARONS COMPANY INC | 34,766 | $336K | 0.0% | — | — | COM | 00258W108 |
| — | SURMODICS INC | 14,721 | $335K | 0.0% | — | — | COM | 868873100 |
| — | CANO HEALTH INC | 368,100 | $335K | 0.0% | — | — | COM CL A | 13781Y103 |
| MCHB | HOMESTREET INC | 18,600 | $335K | 0.0% | — | — | COM | 43785V102 |
| CGEM | CULLINAN ONCOLOGY INC | 32,700 | $335K | 0.0% | — | — | COM | 230031106 |
| ZYXIQ | ZYNEX INC | 27,800 | $334K | 0.0% | — | — | COM | 98986M103 |
| OPTU | ALTICE USA INC | 97,244 | $333K | 0.0% | — | — | CL A | 02156K103 |
| — | INVITAE CORP | 246,036 | $332K | 0.0% | — | — | COM | 46185L103 |
| BOC | BOSTON OMAHA CORP | 13,900 | $329K | 0.0% | — | — | CL A COM STK | 101044105 |
| BFS | SAUL CTRS INC | 8,410 | $328K | 0.0% | — | — | COM | 804395101 |
| MCW | MISTER CAR WASH INC | 37,974 | $327K | 0.0% | — | — | COM | 60646V105 |
| ASC | ARDMORE SHIPPING CORP | 22,000 | $327K | 0.0% | — | — | COM | Y0207T100 |
| TIPT | TIPTREE INC | 22,425 | $327K | 0.0% | — | — | COM | 88822Q103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,812 | $326K | 0.0% | — | — | SHS | M9T951109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,500 | $324K | 0.0% | — | — | CL A | 29382R107 |
| NRIX | NURIX THERAPEUTICS INC | 36,300 | $322K | 0.0% | — | — | COM | 67080M103 |
| SMRT | SMARTRENT INC | 126,300 | $322K | 0.0% | — | — | COM CL A | 83193G107 |
| AROW | ARROW FINL CORP | 12,920 | $322K | 0.0% | — | — | COM | 042744102 |
| — | MERIDIANLINK INC | 18,600 | $322K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| — | INOVIO PHARMACEUTICALS INC | 392,400 | $322K | 0.0% | — | — | COM NEW | 45773H201 |
| AVPT | AVEPOINT INC | 77,500 | $319K | 0.0% | — | — | COM CL A | 053604104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 375,800 | $318K | 0.0% | — | — | COM CL A | 18914F103 |
| — | VIVID SEATS INC | 41,400 | $316K | 0.0% | — | — | COM CL A | 92854T100 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,000 | $316K | 0.0% | — | — | COM CL A | G9001E102 |
| AVD | AMERICAN VANGUARD CORP | 14,400 | $315K | 0.0% | — | — | COM | 030371108 |
| RMR | RMR GROUP INC | 11,997 | $315K | 0.0% | — | — | CL A | 74967R106 |
| — | BLUEBIRD BIO INC | 98,810 | $314K | 0.0% | — | — | COM | 09609G100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,445 | $312K | 0.0% | — | — | COM | 31983A103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,307 | $310K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | SENSEONICS HLDGS INC | 434,800 | $309K | 0.0% | — | — | COM | 81727U105 |
| KRO | KRONOS WORLDWIDE INC | 33,300 | $307K | 0.0% | — | — | COM | 50105F105 |
| — | AMER SOFTWARE INC | 24,300 | $306K | 0.0% | — | — | CL A | 029683109 |
| VET | VERMILION ENERGY INC | 23,597 | $306K | 0.0% | — | — | COM | 923725105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,399 | $305K | 0.0% | — | — | COM | 670657105 |
| WSR | WHITESTONE REIT | 32,900 | $303K | 0.0% | — | — | COM | 966084204 |
| PRSU | VIAD CORP | 14,524 | $303K | 0.0% | — | — | COM | 92552R406 |
| EHTH | EHEALTH INC | 32,300 | $302K | 0.0% | — | — | COM | 28238P109 |
| EGY | VAALCO ENERGY INC | 66,600 | $302K | 0.0% | — | — | COM NEW | 91851C201 |
| FOR | FORESTAR GROUP INC | 19,333 | $301K | 0.0% | — | — | COM | 346232101 |
| — | OSISKO GOLD ROYALTIES LTD | 19,000 | $301K | 0.0% | — | — | COM | 68827L101 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,900 | $301K | 0.0% | — | — | COM | 422819102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 225,755 | $300K | 0.0% | — | — | CL A SHS | 37611X100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,908 | $300K | 0.0% | — | — | COM | 09253N104 |
| AVIR | ATEA PHARMACEUTICALS INC | 89,500 | $300K | 0.0% | — | — | COM | 04683R106 |
| NUVB | NUVATION BIO INC | 180,194 | $299K | 0.0% | — | — | COM CL A | 67080N101 |
| FSBC | FIVE STAR BANCORP | 13,954 | $298K | 0.0% | — | — | COM | 33830T103 |
| YORW | YORK WTR CO | 6,600 | $295K | 0.0% | — | — | COM | 987184108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 17,100 | $294K | 0.0% | — | — | COM | 35104E100 |
| — | QUOTIENT TECHNOLOGY INC | 89,600 | $294K | 0.0% | — | — | COM | 749119103 |
| LQDA | LIQUIDIA CORPORATION | 42,500 | $294K | 0.0% | — | — | COM NEW | 53635D202 |
| ORGO | ORGANOGENESIS HLDGS INC | 137,800 | $294K | 0.0% | — | — | COM | 68621F102 |
| ARTNA | ARTESIAN RES CORP | 5,300 | $293K | 0.0% | — | — | CL A | 043113208 |
| NPKI | NEWPARK RES INC | 76,204 | $293K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| TAC | TRANSALTA CORP | 33,500 | $293K | 0.0% | — | — | COM | 89346D107 |
| SGMO | SANGAMO THERAPEUTICS INC | 166,071 | $292K | 0.0% | — | — | COM | 800677106 |
| INMD | INMODE LTD | 9,143 | $292K | 0.0% | — | — | SHS | M5425M103 |
| JNK | SPDR SER TR | 3,147 | $292K | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| STOK | STOKE THERAPEUTICS INC | 34,800 | $290K | 0.0% | — | — | COM | 86150R107 |
| OFLX | OMEGA FLEX INC | 2,600 | $290K | 0.0% | — | — | COM | 682095104 |
| — | AMERICAN NATL BANKSHARES INC | 9,100 | $288K | 0.0% | — | — | COM | 027745108 |
| BUR | BURFORD CAP LTD | 26,036 | $288K | 0.0% | — | — | ORD SHS | G17977110 |
| MCS | MARCUS CORP DEL | 17,989 | $288K | 0.0% | — | — | COM | 566330106 |
| IYW | ISHARES TR | 3,095 | $287K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IIIN | INSTEEL INDS INC | 10,300 | $287K | 0.0% | — | — | COM | 45774W108 |
| CVNA | CARVANA CO | 29,260 | $286K | 0.0% | — | — | CL A | 146869102 |
| — | CROSSFIRST BANKSHARES INC | 27,315 | $286K | 0.0% | — | — | COM | 22766M109 |
| HTB | HOMETRUST BANCSHARES INC | 11,600 | $285K | 0.0% | — | — | COM | 437872104 |
| — | NUTEX HEALTH INC | 282,400 | $285K | 0.0% | — | — | COM | 67079U108 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,354 | $284K | 0.0% | — | — | COM | 297602104 |
| — | ENVIVA INC | 9,729 | $281K | 0.0% | — | — | COM | 29415B103 |
| TRST | TRUSTCO BK CORP N Y | 8,790 | $281K | 0.0% | — | — | COM NEW | 898349204 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,480 | $281K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| — | NUVEI CORPORATION | 6,443 | $280K | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $280K | 0.0% | — | — | COM | 433323102 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,700 | $280K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| HEWJ | ISHARES TR | 9,681 | $280K | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| ZUMZ | ZUMIEZ INC | 15,112 | $279K | 0.0% | — | — | COM | 989817101 |
| SHM | SPDR SER TR | 5,852 | $278K | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| EQBK | EQUITY BANCSHARES INC | 11,400 | $278K | 0.0% | — | — | COM CL A | 29460X109 |
| ZEUS | OLYMPIC STEEL INC | 5,300 | $277K | 0.0% | — | — | COM | 68162K106 |
| — | ALTUS POWER INC | 50,400 | $276K | 0.0% | — | — | COM CL A | 02217A102 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,800 | $276K | 0.0% | — | — | COM | 309627107 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,047 | $275K | 0.0% | — | — | CLASS A | 096308101 |
| — | RUTHS HOSPITALITY GROUP INC | 16,700 | $274K | 0.0% | — | — | COM | 783332109 |
| BFC | BANK FIRST CORP | 3,700 | $272K | 0.0% | — | — | COM | 06211J100 |
| MBWM | MERCANTILE BK CORP | 8,791 | $269K | 0.0% | — | — | COM | 587376104 |
| HRTX | HERON THERAPEUTICS INC | 176,900 | $267K | 0.0% | — | — | COM | 427746102 |
| — | URSTADT BIDDLE PPTYS INC | 15,179 | $267K | 0.0% | — | — | CL A | 917286205 |
| DCO | DUCOMMUN INC DEL | 4,823 | $264K | 0.0% | — | — | COM | 264147109 |
| GOSS | GOSSAMER BIO INC | 209,070 | $263K | 0.0% | — | — | COM | 38341P102 |
| — | SHARECARE INC | 184,600 | $262K | 0.0% | — | — | COM CL A | 81948W104 |
| RXT | RACKSPACE TECHNOLOGY INC | 139,393 | $262K | 0.0% | — | — | COM | 750102105 |
| CLDT | CHATHAM LODGING TR | 24,937 | $262K | 0.0% | — | — | COM | 16208T102 |
| VOE | VANGUARD INDEX FDS | 1,947 | $261K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| TSPH | TUSIMPLE HLDGS INC | 177,500 | $261K | 0.0% | — | — | CL A | 90089L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,100 | $261K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,671 | $260K | 0.0% | — | — | COM | 37892E102 |
| — | JAMF HLDG CORP | 13,330 | $259K | 0.0% | — | — | COM | 47074L105 |
| — | LUTHER BURBANK CORP | 27,200 | $258K | 0.0% | — | — | COM | 550550107 |
| HVT | HAVERTY FURNITURE COS INC | 8,053 | $257K | 0.0% | — | — | COM | 419596101 |
| — | CONTEXTLOGIC INC | 575,300 | $256K | 0.0% | — | — | COM CL A | 21077C107 |
| — | NGM BIOPHARMACEUTICALS INC | 62,800 | $256K | 0.0% | — | — | COM | 62921N105 |
| SSTI | SHOTSPOTTER INC | 6,500 | $256K | 0.0% | — | — | COM | 82536T107 |
| VTS | VITESSE ENERGY INC | 13,356 | $254K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| OCGN | OCUGEN INC | 296,900 | $253K | 0.0% | — | — | COM | 67577C105 |
| KEN | KENON HLDGS LTD | 8,613 | $253K | 0.0% | — | — | SHS | Y46717107 |
| NSTS | NSTS BANCORP INC | 27,829 | $253K | 0.0% | — | — | COM | 6293JP109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 181,949 | $253K | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | AMYRIS INC | 185,717 | $253K | 0.0% | — | — | COM NEW | 03236M200 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 36,700 | $249K | 0.0% | — | — | COM CL A | 23204X103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,513 | $249K | 0.0% | — | — | COM NEW | 25264R207 |
| LAW | CS DISCO INC | 37,500 | $249K | 0.0% | — | — | COM | 126327105 |
| KOP | KOPPERS HOLDINGS INC | 7,113 | $249K | 0.0% | — | — | COM | 50060P106 |
| EGO | ELDORADO GOLD CORP NEW | 24,007 | $249K | 0.0% | — | — | COM | 284902509 |
| SEER | SEER INC | 64,400 | $249K | 0.0% | — | — | COM CL A | 81578P106 |
| LEU | CENTRUS ENERGY CORP | 7,700 | $248K | 0.0% | — | — | CL A | 15643U104 |
| ONL | ORION OFFICE REIT INC | 36,975 | $248K | 0.0% | — | — | COM | 68629Y103 |
| — | PACTIV EVERGREEN INC | 30,936 | $247K | 0.0% | — | — | COM | 69526K105 |
| NEXT | NEXTDECADE CORP | 49,600 | $247K | 0.0% | — | — | COM | 65342K105 |
| FRPH | FRP HLDGS INC | 4,200 | $243K | 0.0% | — | — | COM | 30292L107 |
| FNLC | FIRST BANCORP INC ME | 9,379 | $243K | 0.0% | — | — | COM | 31866P102 |
| EZPW | EZCORP INC | 28,227 | $243K | 0.0% | — | — | CL A NON VTG | 302301106 |
| CLW | CLEARWATER PAPER CORP | 7,238 | $242K | 0.0% | — | — | COM | 18538R103 |
| INNV | INNOVAGE HLDG CORP | 30,300 | $242K | 0.0% | — | — | COM | 45784A104 |
| CZNC | CITIZENS & NORTHN CORP | 11,302 | $242K | 0.0% | — | — | COM | 172922106 |
| — | GENERATION BIO CO | 55,806 | $240K | 0.0% | — | — | COM | 37148K100 |
| MOV | MOVADO GROUP INC | 8,300 | $239K | 0.0% | — | — | COM | 624580106 |
| CSV | CARRIAGE SVCS INC | 7,800 | $238K | 0.0% | — | — | COM | 143905107 |
| WTBA | WEST BANCORPORATION INC | 13,000 | $238K | 0.0% | — | — | CAP STK | 95123P106 |
| — | SUTRO BIOPHARMA INC | 51,400 | $237K | 0.0% | — | — | COM | 869367102 |
| — | TEEKAY CORPORATION | 38,300 | $237K | 0.0% | — | — | COM | Y8564W103 |
| OPY | OPPENHEIMER HLDGS INC | 6,000 | $235K | 0.0% | — | — | CL A NON VTG | 683797104 |
| NKTX | NKARTA INC | 66,000 | $234K | 0.0% | — | — | COM | 65487U108 |
| HAYW | HAYWARD HLDGS INC | 19,906 | $233K | 0.0% | — | — | COM | 421298100 |
| — | CARA THERAPEUTICS INC | 47,400 | $233K | 0.0% | — | — | COM | 140755109 |
| — | SCULPTOR CAP MGMT | 26,800 | $231K | 0.0% | — | — | COM CL A | 811246107 |
| SEB | SEABOARD CORP DEL | 61 | $230K | 0.0% | — | — | COM | 811543107 |
| — | TRUECAR INC | 99,300 | $228K | 0.0% | — | — | COM | 89785L107 |
| DOUG | DOUGLAS ELLIMAN INC | 73,411 | $228K | 0.0% | — | — | COM | 25961D105 |
| VKTX | VIKING THERAPEUTICS INC | 13,656 | $227K | 0.0% | — | — | COM | 92686J106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 93,411 | $227K | 0.0% | — | — | COM NEW | 528872302 |
| FC | FRANKLIN COVEY CO | 5,900 | $227K | 0.0% | — | — | COM | 353469109 |
| TDAY | GANNETT CO INC | 121,020 | $226K | 0.0% | — | — | COM | 36472T109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 13,216 | $224K | 0.0% | — | — | SHS | M4056D110 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,153 | $224K | 0.0% | — | — | COM | 598511103 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,552 | $223K | 0.0% | — | — | CLASS A COM | 24477E103 |
| PMVP | PMV PHARMACEUTICALS INC | 46,500 | $222K | 0.0% | — | — | COM | 69353Y103 |
| SMBC | SOUTHERN MO BANCORP INC | 5,900 | $221K | 0.0% | — | — | COM | 843380106 |
| — | ENTERPRISE BANCORP INC MASS | 7,000 | $220K | 0.0% | — | — | COM | 293668109 |
| NESR | NATIONAL ENERGY SERVICES REU | 41,600 | $219K | 0.0% | — | — | SHS | G6375R107 |
| SLDP | SOLID POWER INC | 72,400 | $218K | 0.0% | — | — | CLASS A COM | 83422N105 |
| ERO | ERO COPPER CORP | 12,282 | $217K | 0.0% | — | — | COM | 296006109 |
| JOUT | JOHNSON OUTDOORS INC | 3,400 | $214K | 0.0% | — | — | CL A | 479167108 |
| TPB | TURNING PT BRANDS INC | 10,200 | $214K | 0.0% | — | — | COM | 90041L105 |
| CENT | CENTRAL GARDEN & PET CO | 5,200 | $214K | 0.0% | — | — | COM | 153527106 |
| IESC | IES HLDGS INC | 4,941 | $213K | 0.0% | — | — | COM | 44951W106 |
| — | KEZAR LIFE SCIENCES INC | 67,588 | $212K | 0.0% | — | — | COM | 49372L100 |
| XLP | SELECT SECTOR SPDR TR | 2,829 | $211K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| REI | RING ENERGY INC | 110,800 | $211K | 0.0% | — | — | COM | 76680V108 |
| CRBU | CARIBOU BIOSCIENCES INC | 39,600 | $210K | 0.0% | — | — | COM | 142038108 |
| IAG | IAMGOLD CORP | 77,500 | $210K | 0.0% | — | — | COM | 450913108 |
| — | SECUREWORKS CORP | 24,500 | $210K | 0.0% | — | — | CL A | 81374A105 |
| IBCP | INDEPENDENT BK CORP MICH | 11,803 | $210K | 0.0% | — | — | COM NEW | 453838609 |
| LOVE | LOVESAC COMPANY | 7,200 | $208K | 0.0% | — | — | COM | 54738L109 |
| ACDC | PROFRAC HLDG CORP | 16,400 | $208K | 0.0% | — | — | CLASS A COM | 74319N100 |
| FG | F&G ANNUITIES & LIFE INC | 11,449 | $207K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| EZU | ISHARES INC | 4,595 | $207K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| WSBF | WATERSTONE FINL INC MD | 13,575 | $205K | 0.0% | — | — | COM | 94188P101 |
| — | CELESTICA INC | 15,918 | $205K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | ATHIRA PHARMA INC | 81,900 | $205K | 0.0% | — | — | COM | 04746L104 |
| MXCT | MAXCYTE INC | 41,200 | $204K | 0.0% | — | — | COM | 57777K106 |
| OOMA | OOMA INC | 16,300 | $204K | 0.0% | — | — | COM | 683416101 |
| FORR | FORRESTER RESH INC | 6,300 | $204K | 0.0% | — | — | COM | 346563109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,700 | $202K | 0.0% | — | — | COM | 483497103 |
| — | STERLING CHECK CORP | 18,100 | $202K | 0.0% | — | — | COM | 85917T109 |
| CTO | CTO RLTY GROWTH INC NEW | 11,678 | $202K | 0.0% | — | — | COM | 22948Q101 |
| — | CAMBRIDGE BANCORP | 3,100 | $201K | 0.0% | — | — | COM | 132152109 |
| — | AEVA TECHNOLOGIES INC | 167,000 | $199K | 0.0% | — | — | COM | 00835Q103 |
| KODK | EASTMAN KODAK CO | 48,300 | $198K | 0.0% | — | — | COM NEW | 277461406 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,546 | $197K | 0.0% | — | — | COM | 268603107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,116 | $197K | 0.0% | — | — | ADS | 49639K101 |
| STHO | STAR HLDGS | 11,301 | $197K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| MGTX | MEIRAGTX HLDGS PLC | 37,800 | $195K | 0.0% | — | — | COM | G59665102 |
| — | CHIMERIX INC | 154,900 | $195K | 0.0% | — | — | COM | 16934W106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 27,300 | $195K | 0.0% | — | — | COM | 71722W107 |
| PRTS | CARPARTS COM INC | 36,200 | $193K | 0.0% | — | — | COM | 14427M107 |
| — | CANOPY GROWTH CORP | 110,168 | $193K | 0.0% | — | — | COM | 138035100 |
| — | CONSOLIDATED COMM HLDGS INC | 74,651 | $193K | 0.0% | — | — | COM | 209034107 |
| CLAR | CLARUS CORP NEW | 20,124 | $190K | 0.0% | — | — | COM | 18270P109 |
| MASS | 908 DEVICES INC | 22,100 | $190K | 0.0% | — | — | COM | 65443P102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 17,800 | $189K | 0.0% | — | — | COM | 433537107 |
| GRWG | GROWGENERATION CORP | 55,200 | $189K | 0.0% | — | — | COM | 39986L109 |
| RBBN | RIBBON COMMUNICATIONS INC | 55,125 | $189K | 0.0% | — | — | COM | 762544104 |
| AG | FIRST MAJESTIC SILVER CORP | 26,100 | $188K | 0.0% | — | — | COM | 32076V103 |
| HBM | HUDBAY MINERALS INC | 35,600 | $187K | 0.0% | — | — | COM | 443628102 |
| EVER | EVERQUOTE INC | 13,400 | $186K | 0.0% | — | — | COM CL A | 30041R108 |
| TRC | TEJON RANCH CO | 10,102 | $185K | 0.0% | — | — | COM | 879080109 |
| CDLX | CARDLYTICS INC | 54,100 | $184K | 0.0% | — | — | COM | 14161W105 |
| BSRR | SIERRA BANCORP | 10,666 | $184K | 0.0% | — | — | COM | 82620P102 |
| AVO | MISSION PRODUCE INC | 16,500 | $183K | 0.0% | — | — | COM | 60510V108 |
| FLWS | 1 800 FLOWERS COM INC | 15,900 | $183K | 0.0% | — | — | CL A | 68243Q106 |
| VUZI | VUZIX CORP | 43,600 | $181K | 0.0% | — | — | COM NEW | 92921W300 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,233 | $180K | 0.0% | — | — | SHS | L02235106 |
| EQX | EQUINOX GOLD CORP | 35,004 | $180K | 0.0% | — | — | COM | 29446Y502 |
| DSGN | DESIGN THERAPEUTICS INC | 31,200 | $180K | 0.0% | — | — | COM | 25056L103 |
| HYLN | HYLIION HOLDINGS CORP | 90,900 | $180K | 0.0% | — | — | COMMON STOCK | 449109107 |
| GPMT | GRANITE PT MTG TR INC | 36,133 | $179K | 0.0% | — | — | COM STK | 38741L107 |
| — | ADICET BIO INC | 30,900 | $178K | 0.0% | — | — | COM | 007002108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,909 | $178K | 0.0% | — | — | CLASS A | G4095J109 |
| LQDT | LIQUIDITY SVCS INC | 13,398 | $176K | 0.0% | — | — | COM | 53635B107 |
| — | FIRST LONG IS CORP | 13,021 | $176K | 0.0% | — | — | COM | 320734106 |
| CGAU | CENTERRA GOLD INC | 27,100 | $175K | 0.0% | — | — | COM | 152006102 |
| — | ALLOVIR INC | 44,500 | $175K | 0.0% | — | — | COM | 019818103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,900 | $175K | 0.0% | — | — | COM | 33748L101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 57,300 | $174K | 0.0% | — | — | COM | 03879J100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,900 | $173K | 0.0% | — | — | COM NEW | 205826209 |
| PGEN | PRECIGEN INC | 163,500 | $173K | 0.0% | — | — | COM | 74017N105 |
| ATRO | ASTRONICS CORP | 12,900 | $172K | 0.0% | — | — | COM | 046433108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 25,800 | $172K | 0.0% | — | — | COM | 28036F105 |
| SKYT | SKYWATER TECHNOLOGY INC | 15,000 | $171K | 0.0% | — | — | COM | 83089J108 |
| — | OUSTER INC | 203,896 | $171K | 0.0% | — | — | COM | 68989M103 |
| — | HERSHA HOSPITALITY TR | 25,318 | $170K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,100 | $166K | 0.0% | — | — | COM | 63888U108 |
| NNOX | NANO X IMAGING LTD | 28,700 | $166K | 0.0% | — | — | ORD SHS | M70700105 |
| PACK | RANPAK HOLDINGS CORP | 31,600 | $165K | 0.0% | — | — | COM CL A | 75321W103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,800 | $164K | 0.0% | — | — | COM | 03212B103 |
| CCCC | C4 THERAPEUTICS INC | 52,000 | $163K | 0.0% | — | — | COM STK | 12529R107 |
| ONTF | ON24 INC | 18,600 | $163K | 0.0% | — | — | COM | 68339B104 |
| — | THOUGHTWORKS HOLDING INC | 21,986 | $162K | 0.0% | — | — | COM | 88546E105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,700 | $161K | 0.0% | — | — | COM | 88162F105 |
| — | SKILLZ INC | 269,000 | $160K | 0.0% | — | — | COM | 83067L109 |
| FULC | FULCRUM THERAPEUTICS INC | 55,900 | $159K | 0.0% | — | — | COM | 359616109 |
| — | CHARGE ENTERPRISES INC | 142,600 | $157K | 0.0% | — | — | COM | 159610104 |
| PKE | PARK AEROSPACE CORP | 11,572 | $156K | 0.0% | — | — | COM | 70014A104 |
| — | MAG SILVER CORP | 12,200 | $155K | 0.0% | — | — | COM | 55903Q104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,100 | $154K | 0.0% | — | — | COM | 535219109 |
| UPLD | UPLAND SOFTWARE INC | 35,700 | $154K | 0.0% | — | — | COM | 91544A109 |
| TLS | TELOS CORP MD | 59,600 | $151K | 0.0% | — | — | COM | 87969B101 |
| — | FORTUNA SILVER MINES INC | 39,466 | $151K | 0.0% | — | — | COM | 349915108 |
| RSI | RUSH STREET INTERACTIVE INC | 48,100 | $150K | 0.0% | — | — | COM | 782011100 |
| — | NEKTAR THERAPEUTICS | 212,360 | $149K | 0.0% | — | — | COM | 640268108 |
| — | BUZZFEED INC | 130,849 | $148K | 0.0% | — | — | CLASS A COM | 12430A102 |
| BLND | BLEND LABS INC | 146,600 | $146K | 0.0% | — | — | CL A | 09352U108 |
| GLBZ | GLEN BURNIE BANCORP | 20,005 | $145K | 0.0% | — | — | COM | 377407101 |
| VXRT | VAXART INC | 191,100 | $145K | 0.0% | — | — | COM NEW | 92243A200 |
| FUBO | FUBOTV INC | 117,174 | $142K | 0.0% | — | — | COM | 35953D104 |
| CATO | CATO CORP NEW | 15,923 | $141K | 0.0% | — | — | CL A | 149205106 |
| — | SANDSTORM GOLD LTD | 24,200 | $141K | 0.0% | — | — | COM NEW | 80013R206 |
| CLSK | CLEANSPARK INC | 49,300 | $137K | 0.0% | — | — | COM NEW | 18452B209 |
| — | JOUNCE THERAPEUTICS INC | 74,000 | $137K | 0.0% | — | — | COM | 481116101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,100 | $137K | 0.0% | — | — | COM | 84920Y106 |
| — | ZIMVIE INC | 18,829 | $136K | 0.0% | — | — | COM | 98888T107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 30,000 | $136K | 0.0% | — | — | COM | 00166B105 |
| HLTHQ | CUE HEALTH INC | 74,400 | $135K | 0.0% | — | — | COM | 229790100 |
| SVM | SILVERCORP METALS INC | 34,800 | $133K | 0.0% | — | — | COM | 82835P103 |
| NIO | NIO INC | 12,646 | $133K | 0.0% | — | — | SPON ADS | 62914V106 |
| NGD | NEW GOLD INC CDA | 120,171 | $132K | 0.0% | — | — | COM | 644535106 |
| — | TUPPERWARE BRANDS CORP | 52,200 | $131K | 0.0% | — | — | COM | 899896104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 41,400 | $129K | 0.0% | — | — | COM CL A | 30049H102 |
| ADV | ADVANTAGE SOLUTIONS INC | 81,700 | $129K | 0.0% | — | — | COM CL A | 00791N102 |
| — | RITE AID CORP | 56,785 | $127K | 0.0% | — | — | COM | 767754872 |
| — | SILVERCREST METALS INC | 17,652 | $126K | 0.0% | — | — | COM | 828363101 |
| IQ | IQIYI INC | 17,226 | $125K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| ALTO | ALTO INGREDIENTS INC | 83,400 | $125K | 0.0% | — | — | COM | 021513106 |
| — | BAKKT HOLDINGS INC | 72,700 | $125K | 0.0% | — | — | COM CL A | 05759B107 |
| — | EATON VANCE MUN BD FD | 11,970 | $124K | 0.0% | — | — | COM | 27827X101 |
| — | WORKHORSE GROUP INC | 93,600 | $124K | 0.0% | — | — | COM NEW | 98138J206 |
| SGHT | SIGHT SCIENCES INC | 14,200 | $124K | 0.0% | — | — | COM | 82657M105 |
| BRCC | BRC INC | 24,100 | $124K | 0.0% | — | — | COM CL A | 05601U105 |
| PEPG | PEPGEN INC | 10,100 | $124K | 0.0% | — | — | COM | 713317105 |
| — | AFFIMED N V | 165,000 | $123K | 0.0% | — | — | COM | N01045108 |
| PRPL | PURPLE INNOVATION INC | 46,400 | $122K | 0.0% | — | — | COM | 74640Y106 |
| FSP | FRANKLIN STR PPTYS CORP | 75,651 | $119K | 0.0% | — | — | COM | 35471R106 |
| — | FEDERATED HERMES PREM MUNI I | 10,946 | $118K | 0.0% | — | — | COM | 31423P108 |
| EFXT | ENERFLEX LTD | 19,814 | $118K | 0.0% | — | — | COM | 29269R105 |
| RLX | RLX TECHNOLOGY INC | 40,580 | $118K | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| — | BRIGHTCOVE INC | 26,400 | $117K | 0.0% | — | — | COM | 10921T101 |
| ORLA | ORLA MNG LTD NEW | 24,600 | $117K | 0.0% | — | — | COM | 68634K106 |
| UWMC | UWM HOLDINGS CORPORATION | 23,658 | $116K | 0.0% | — | — | COM CL A | 91823B109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 73,000 | $116K | 0.0% | — | — | COM | 29664W105 |
| — | ASHFORD HOSPITALITY TR INC | 36,133 | $116K | 0.0% | — | — | COM SHS | 044103869 |
| HNST | HONEST CO INC | 64,300 | $116K | 0.0% | — | — | COM | 438333106 |
| SWIM | LATHAM GROUP INC | 40,300 | $115K | 0.0% | — | — | COM | 51819L107 |
| — | DIEBOLD NIXDORF INC | 95,250 | $114K | 0.0% | — | — | COM STK | 253651103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,500 | $114K | 0.0% | — | — | COM | 10482B101 |
| — | WILLIAM PENN BANCORPORATION | 10,000 | $113K | 0.0% | — | — | COM | 96927A105 |
| TBCH | TURTLE BEACH CORP | 11,100 | $111K | 0.0% | — | — | COM NEW | 900450206 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 14,200 | $111K | 0.0% | — | — | COM | 61225M102 |
| RMNI | RIMINI STR INC DEL | 26,600 | $110K | 0.0% | — | — | COM | 76674Q107 |
| — | ROVER GROUP INC | 23,900 | $108K | 0.0% | — | — | COM CL A | 77936F103 |
| PRCH | PORCH GROUP INC | 75,700 | $108K | 0.0% | — | — | COM | 733245104 |
| MOMO | HELLO GROUP INC | 11,640 | $106K | 0.0% | — | — | ADS | 423403104 |
| BV | BRIGHTVIEW HLDGS INC | 18,800 | $106K | 0.0% | — | — | COM | 10948C107 |
| MVST | MICROVAST HOLDINGS INC | 84,800 | $105K | 0.0% | — | — | COM | 59516C106 |
| MPAA | MOTORCAR PTS AMER INC | 14,100 | $105K | 0.0% | — | — | COM | 620071100 |
| — | CANOO INC | 160,400 | $105K | 0.0% | — | — | COM CL A | 13803R102 |
| — | AKOYA BIOSCIENCES INC | 12,700 | $104K | 0.0% | — | — | COM | 00974H104 |
| — | PHENOMEX INC | 89,400 | $104K | 0.0% | — | — | COM | 084310101 |
| — | VERU INC | 89,000 | $103K | 0.0% | — | — | COM | 92536C103 |
| EXK | ENDEAVOUR SILVER CORP | 26,500 | $103K | 0.0% | — | — | COM | 29258Y103 |
| — | GLATFELTER CORPORATION | 32,115 | $102K | 0.0% | — | — | COM | 377320106 |
| UFI | UNIFI INC | 12,400 | $101K | 0.0% | — | — | COM NEW | 904677200 |
| RIG | TRANSOCEAN LTD | 15,816 | $101K | 0.0% | — | — | REG SHS | H8817H100 |
| — | DADA NEXUS LTD | 11,727 | $99,328 | 0.0% | — | — | ADS | 23344D108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,700 | $98,439 | 0.0% | — | — | COM | 75508B104 |
| ASTL | ALGOMA STL GROUP INC | 12,180 | $98,414 | 0.0% | — | — | COM | 015658107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 52,060 | $96,832 | 0.0% | — | — | COMMON STOCK | 536221104 |
| TGB | TASEKO MINES LTD | 55,460 | $92,064 | 0.0% | — | — | COM | 876511106 |
| IAUX | I-80 GOLD CORP | 36,820 | $90,209 | 0.0% | — | — | COM | 44955L106 |
| — | WHEELS UP EXPERIENCE INC | 141,141 | $89,314 | 0.0% | — | — | COM CL A | 96328L106 |
| CTLP | CANTALOUPE INC | 15,500 | $88,350 | 0.0% | — | — | COM | 138103106 |
| DZSIQ | DZS INC | 10,889 | $85,914 | 0.0% | — | — | COM | 268211109 |
| GCMG | GCM GROSVENOR INC | 11,000 | $85,910 | 0.0% | — | — | COM CL A | 36831E108 |
| — | HYDROFARM HLDGS GROUP INC | 49,300 | $85,289 | 0.0% | — | — | COM | 44888K209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,291 | $84,180 | 0.0% | — | — | SPONSORED ADR | 204448104 |
| CLBT | CELLEBRITE DI LTD | 13,652 | $83,141 | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| ASPN | ASPEN AEROGELS INC | 10,900 | $81,205 | 0.0% | — | — | COM | 04523Y105 |
| — | KINNATE BIOPHARMA INC | 12,800 | $80,000 | 0.0% | — | — | COM | 49705R105 |
| MYPS | PLAYSTUDIOS INC | 21,100 | $77,859 | 0.0% | — | — | CLASS A COM | 72815G108 |
| — | ALLBIRDS INC | 64,623 | $77,548 | 0.0% | — | — | COM CL A | 01675A109 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,500 | $77,388 | 0.0% | — | — | COM | 514766104 |
| NN | NEXTNAV INC | 38,100 | $77,343 | 0.0% | — | — | COMMON STOCK | 65345N106 |
| DDL | DINGDONG CAYMAN LTD | 19,980 | $77,123 | 0.0% | — | — | ADS | 25445D101 |
| — | KRONOS BIO INC | 52,100 | $76,066 | 0.0% | — | — | COM | 50107A104 |
| TTCFQ | TATTOOED CHEF INC | 53,400 | $75,828 | 0.0% | — | — | COM CL A | 87663X102 |
| — | CHINDATA GROUP HLDGS LTD | 10,715 | $74,898 | 0.0% | — | — | ADS | 16955F107 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,700 | $73,059 | 0.0% | — | — | COM | 94724R108 |
| TPC | TUTOR PERINI CORP | 11,595 | $71,541 | 0.0% | — | — | COM | 901109108 |
| — | BENSON HILL INC | 61,000 | $70,150 | 0.0% | — | — | COMMON STOCK | 082490103 |
| MSGM | MOTORSPORT GAMES INC | 12,216 | $69,631 | 0.0% | — | — | CL A NEW | 62011B201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 22,500 | $69,300 | 0.0% | — | — | COM | 00973N102 |
| RLMD | RELMADA THERAPEUTICS INC | 30,400 | $68,704 | 0.0% | — | — | COM | 75955J402 |
| — | LORDSTOWN MOTORS CORP | 103,100 | $68,366 | 0.0% | — | — | COM CL A | 54405Q100 |
| FINV | FINVOLUTION GROUP | 16,370 | $68,263 | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | CAREMAX INC | 25,500 | $68,085 | 0.0% | — | — | COM CL A | 14171W103 |
| TUYA | TUYA INC | 35,300 | $66,717 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| CIFR | CIPHER MINING INC | 28,500 | $66,405 | 0.0% | — | — | COM | 17253J106 |
| DNN | DENISON MINES CORP | 60,800 | $66,272 | 0.0% | — | — | COM | 248356107 |
| GRPN | GROUPON INC | 15,615 | $65,739 | 0.0% | — | — | COM NEW | 399473206 |
| TBLA | TABOOLA.COM LTD | 24,120 | $65,606 | 0.0% | — | — | ORD SHS | M8744T106 |
| — | PRAXIS PRECISION MEDICINES I | 80,700 | $65,286 | 0.0% | — | — | COM | 74006W108 |
| URG | UR-ENERGY INC | 61,400 | $65,084 | 0.0% | — | — | COM | 91688R108 |
| — | APPHARVEST INC | 105,700 | $64,720 | 0.0% | — | — | COM | 03783T103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 39,400 | $64,222 | 0.0% | — | — | COM | 98422E103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 61,700 | $64,168 | 0.0% | — | — | COM | 05356F105 |
| — | BRIGHT HEALTH GROUP INC | 290,400 | $63,975 | 0.0% | — | — | COM | 10920V107 |
| — | WEWORK INC | 80,880 | $62,868 | 0.0% | — | — | CL A | 96209A104 |
| — | ICOSAVAX INC | 10,800 | $62,640 | 0.0% | — | — | COM | 45114M109 |
| TNGX | TANGO THERAPEUTICS INC | 15,800 | $62,410 | 0.0% | — | — | COM | 87583X109 |
| — | VBI VACCINES INC CDA | 204,800 | $62,054 | 0.0% | — | — | COM NEW | 91822J103 |
| DCFWQ | TRITIUM DCFC LIMITED | 151,069 | $61,938 | 0.0% | — | — | *W EXP 01/13/202 | Q9225T116 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,660 | $61,810 | 0.0% | — | — | SHS | M5R635108 |
| API | AGORA INC | 16,635 | $60,219 | 0.0% | — | — | ADS | 00851L103 |
| VERI | VERITONE INC | 10,300 | $60,049 | 0.0% | — | — | COM | 92347M100 |
| HFFG | HF FOODS GROUP INC | 15,300 | $59,976 | 0.0% | — | — | COM | 40417F109 |
| NOTV | INOTIV INC | 13,500 | $58,455 | 0.0% | — | — | COM | 45783Q100 |
| QSI | QUANTUM SI INC | 31,500 | $55,440 | 0.0% | — | — | COM CL A | 74765K105 |
| HUMA | HUMACYTE INC | 17,900 | $55,311 | 0.0% | — | — | COM | 44486Q103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,900 | $54,936 | 0.0% | — | — | COM | 009496100 |
| — | VINCO VENTURES INC | 170,600 | $54,814 | 0.0% | — | — | COM | 927330100 |
| — | NOODLES & CO | 11,300 | $54,805 | 0.0% | — | — | COM CL A | 65540B105 |
| — | EDGIO INC | 67,000 | $53,004 | 0.0% | — | — | COM | 53261M104 |
| CRON | CRONOS GROUP INC | 27,018 | $52,415 | 0.0% | — | — | COM | 22717L101 |
| BVS | BIOVENTUS INC | 48,669 | $52,076 | 0.0% | — | — | COM CL A | 09075A108 |
| — | INSTIL BIO INC | 78,100 | $51,608 | 0.0% | — | — | COM | 45783C101 |
| — | ARES ACQUISITION CORPORATION | 58,115 | $51,141 | 0.0% | — | — | *W EXP 02/02/202 | G33032122 |
| — | OFFERPAD SOLUTIONS INC | 94,000 | $49,538 | 0.0% | — | — | COM CL A | 67623L109 |
| — | EMEREN GROUP LTD | 10,874 | $48,389 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| TEAD | OUTBRAIN INC | 11,600 | $47,908 | 0.0% | — | — | COM | 69002R103 |
| IVVD | INVIVYD INC | 39,900 | $47,880 | 0.0% | — | — | COM | 00534A102 |
| — | OUTLOOK THERAPEUTICS INC | 43,900 | $47,851 | 0.0% | — | — | COM NEW | 69012T206 |
| CSTE | CAESARSTONE LTD | 11,200 | $46,256 | 0.0% | — | — | ORD SHS | M20598104 |
| DHX | DHI GROUP INC | 10,800 | $41,904 | 0.0% | — | — | COM | 23331S100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,600 | $41,616 | 0.0% | — | — | COM | 760416107 |
| — | CURO GROUP HOLDINGS CORP | 23,900 | $41,347 | 0.0% | — | — | COM | 23131L107 |
| REAL | THE REALREAL INC | 32,000 | $40,320 | 0.0% | — | — | COM | 88339P101 |
| — | VISTAGEN THERAPEUTICS INC | 315,900 | $39,393 | 0.0% | — | — | COM NEW | 92840H202 |
| — | EIGER BIOPHARMACEUTICALS INC | 43,300 | $38,836 | 0.0% | — | — | COM | 28249U105 |
| OPRT | OPORTUN FINL CORP | 10,000 | $38,600 | 0.0% | — | — | COM | 68376D104 |
| IPSC | CENTURY THERAPEUTICS INC | 10,800 | $37,476 | 0.0% | — | — | COM | 15673T100 |
| — | TILRAY BRANDS INC | 14,700 | $37,191 | 0.0% | — | — | COM | 88688T100 |
| — | TERRAN ORBITAL CORPORATION | 20,000 | $36,800 | 0.0% | — | — | COM | 88105P103 |
| — | HYZON MOTORS INC | 44,500 | $36,272 | 0.0% | — | — | COM CL A | 44951Y102 |
| — | GENEDX HOLDINGS CORP | 98,100 | $35,807 | 0.0% | — | — | COM CL A | 81663L101 |
| HLLY | HOLLEY INC | 12,900 | $35,346 | 0.0% | — | — | COM | 43538H103 |
| — | BED BATH & BEYOND INC | 82,438 | $35,234 | 0.0% | — | — | COM | 075896100 |
| — | INNOVID CORP | 24,700 | $34,827 | 0.0% | — | — | COMMON STOCK | 457679108 |
| — | LUFAX HOLDING LTD | 16,179 | $33,005 | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| — | VICARIOUS SURGICAL INC | 13,700 | $31,099 | 0.0% | — | — | COM CL A | 92561V109 |
| — | FTC SOLAR INC | 13,400 | $30,150 | 0.0% | — | — | COM | 30320C103 |
| — | VACASA INC | 30,900 | $29,732 | 0.0% | — | — | CLASS A COM | 91854V107 |
| — | VELO3D INC | 13,000 | $29,510 | 0.0% | — | — | COMMON STOCK | 92259N104 |
| — | 22ND CENTY GROUP INC | 38,100 | $29,299 | 0.0% | — | — | COM | 90137F103 |
| ABSI | ABSCI CORPORATION | 15,900 | $27,825 | 0.0% | — | — | COM | 00091E109 |
| MAPS | WM TECHNOLOGY INC | 31,300 | $26,580 | 0.0% | — | — | COM | 92971A109 |
| — | DOMA HOLDINGS INC | 65,000 | $26,488 | 0.0% | — | — | COMMON STOCK | 25703A104 |
| — | TALARIS THERAPEUTICS INC | 13,600 | $25,568 | 0.0% | — | — | COM | 87410C104 |
| LTCH | LATCH INC | 33,500 | $25,530 | 0.0% | — | — | COM | 51818V106 |
| RGTI | RIGETTI COMPUTING INC | 33,600 | $24,306 | 0.0% | — | — | COMMON STOCK | 76655K103 |
| — | MARKETWISE INC | 12,300 | $22,755 | 0.0% | — | — | COM CL A | 57064P107 |
| — | MONEYLION INC | 36,900 | $20,952 | 0.0% | — | — | CL A | 60938K106 |
| — | INSEEGO CORP | 34,700 | $20,209 | 0.0% | — | — | COM | 45782B104 |
| — | CELULARITY INC | 32,100 | $19,892 | 0.0% | — | — | COM CL A | 151190105 |
| — | CYXTERA TECHNOLOGIES INC | 63,900 | $19,515 | 0.0% | — | — | COM CL A | 23284C102 |
| — | ESS TECH INC | 13,600 | $18,904 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| — | ALLEGO N V | 68,723 | $17,009 | 0.0% | — | — | *W EXP 03/16/202 | N0796A118 |
| — | SINGULAR GENOMICS SYSTEMS IN | 13,100 | $15,851 | 0.0% | — | — | COM | 82933R100 |
| — | VIEW INC | 31,400 | $15,700 | 0.0% | — | — | COM CL A | 92671V106 |
| — | AUDACY INC | 92,800 | $12,500 | 0.0% | — | — | CL A | 05070N103 |
| — | SONDER HOLDINGS INC | 15,900 | $12,038 | 0.0% | — | — | CLASS A COM | 83542D102 |
| LILMF | LILIUM N V | 18,064 | $11,742 | 0.0% | — | — | CLASS A ORD SHS | N52586109 |
| ONDS | ONDAS HLDGS INC | 10,500 | $11,340 | 0.0% | — | — | COM NEW | 68236H204 |
| — | COMPUTE HEALTH ACQUISITIN CO | 26,845 | $10,738 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 77,896 | $10,126 | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| — | CEPTON INC | 21,600 | $10,031 | 0.0% | — | — | COM | 15673X101 |
| — | ENOCHIAN BIOSCIENCES INC | 10,400 | $9,517 | 0.0% | — | — | COM | 29350E104 |
| — | ELLIOTT OPPORTUNITY II CORP | 167,290 | $9,201 | 0.0% | — | — | *W EXP 03/02/202 | G30092111 |
| — | CHURCHILL CAPITAL CORP V | 49,062 | $9,165 | 0.0% | — | — | *W EXP 10/29/202 | 17144T115 |
| — | CERBERUS CYBER SENTINEL CORP | 26,300 | $8,889 | 0.0% | — | — | COM | 15672X102 |
| — | AEYE INC | 23,600 | $7,429 | 0.0% | — | — | CL A COM | 008183105 |
| — | IRONNET INC | 20,300 | $7,137 | 0.0% | — | — | COM | 46323Q105 |
| LVWR/WS | LIVEWIRE GROUP INC | 27,606 | $6,625 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| SATLW | SATELLOGIC INC | 32,537 | $6,540 | 0.0% | — | — | *W EXP 01/25/202 | G7823S119 |
| — | SCIENCE 37 HOLDINGS INC | 22,600 | $6,364 | 0.0% | — | — | COM | 808644108 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 14,700 | $6,356 | 0.0% | — | — | COMMON STOCK | 39536G105 |
| — | ATI PHYSICAL THERAPY INC | 24,400 | $6,202 | 0.0% | — | — | COM CL A | 00216W109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 52,761 | $5,735 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 20,232 | $5,463 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 63,661 | $5,093 | 0.0% | — | — | *W EXP 02/04/202 | 86934L111 |
| WEJOF | WEJO GROUP LIMITED | 10,100 | $4,979 | 0.0% | — | — | COMMON SHARES | G9525W109 |
| — | ADTHEORENT HOLDING COMPANY | 33,933 | $4,072 | 0.0% | — | — | *W EXP 12/26/202 | 00739D117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 36,365 | $3,549 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| — | OWLET INC | 10,900 | $3,536 | 0.0% | — | — | COM CL A | 69120X107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 15,932 | $3,241 | 0.0% | — | — | *W EXP 02/05/202 | G1992N126 |
| — | CHURCHILL CAPITAL CORP VII | 26,062 | $3,193 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| BHLWQ | BENSON HILL INC | 33,787 | $2,943 | 0.0% | — | — | *W EXP 09/29/202 | 082490111 |
| — | HELIOGEN INC | 12,200 | $2,930 | 0.0% | — | — | COMMON STOCK | 42329E105 |
| — | 7 ACQUISITION CORPORATION | 20,161 | $2,819 | 0.0% | — | — | *W EXP 11/05/202 | G80694113 |
| — | RIGEL RESOURCE ACQ CORP | 20,161 | $2,419 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| — | PONTEM CORPORATION | 12,091 | $2,076 | 0.0% | — | — | *W EXP 01/05/202 | G71707122 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 20,169 | $1,210 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| — | BIRD GLOBAL INC | 34,508 | $1,035 | 0.0% | — | — | *W EXP 01/07/202 | 09077J115 |
| — | FOCUS IMPACT ACQUISITION COR | 19,700 | $985 | 0.0% | — | — | *W EXP 10/28/202 | 34417L117 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 20,000 | $686 | 0.0% | — | — | *W EXP 07/09/202 | 86738J114 |
| — | DP CAP ACQUISITION CORP I | 20,161 | $0 | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | HEADHUNTER GROUP PLC | 121,007 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |