Location: Charlotte, NC
CIK: 0001890906 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value: $89.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,778,339 | $2.952B | 3.3% | $313.41 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 617,721 | $2.06B | 2.3% | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 580,201 | $1.681B | 1.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,231,895 | $1.462B | 1.6% | $154.71 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,571,238 | $791M | 0.9% | $120.31 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 260,858 | $755M | 0.8% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| MDB | MONGODB INC | 1,274,000 | $674M | 0.8% | $512.04 | 0.0% | CL A | 60937P106 |
| CSL | CARLISLE COS INC | 2,675,908 | $664M | 0.7% | $219.07 | 0.0% | COM | 142339100 |
| META | META PLATFORMS INC | 1,881,101 | $633M | 0.7% | $329.69 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,599,816 | $575M | 0.6% | $337.80 | 0.0% | CL A | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 8,544,151 | $559M | 0.6% | $60.93 | 0.0% | SHS | N00985106 |
| DHI | D R HORTON INC | 4,693,366 | $509M | 0.6% | $92.30 | 0.0% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 3,580,116 | $499M | 0.6% | $126.00 | 0.0% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 10,771,121 | $479M | 0.5% | $40.35 | 0.0% | ORD | G0450A105 |
| MKTX | MARKETAXESS HLDGS INC | 1,094,814 | $450M | 0.5% | $373.74 | 0.0% | COM | 57060D108 |
| BRO | BROWN & BROWN INC | 6,401,524 | $450M | 0.5% | $62.78 | 0.0% | COM | 115236101 |
| HD | HOME DEPOT INC | 1,061,567 | $441M | 0.5% | $343.18 | 0.0% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 3,933,970 | $427M | 0.5% | $102.47 | 0.0% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 239,479 | $419M | 0.5% | $35.21 | 0.0% | COM | 169656105 |
| IVV | ISHARES TR | 870,214 | $415M | 0.5% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| DOX | AMDOCS LTD | 5,468,672 | $409M | 0.5% | $68.63 | 0.0% | SHS | G02602103 |
| V | VISA INC | 1,870,994 | $405M | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 921,464 | $402M | 0.4% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 2,132,586 | $402M | 0.4% | $158.57 | 0.0% | COM | 854502101 |
| NOW | SERVICENOW INC | 617,593 | $401M | 0.4% | $131.29 | 0.0% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 3,902,546 | $400M | 0.4% | $86.37 | 0.0% | COM | 171340102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,165,597 | $382M | 0.4% | $25.10 | 0.0% | COM | 76171L106 |
| KDP | KEURIG DR PEPPER INC | 10,335,245 | $381M | 0.4% | $31.60 | 0.0% | COM | 49271V100 |
| NTRA | NATERA INC | 4,059,674 | $379M | 0.4% | $103.78 | 0.0% | COM | 632307104 |
| EEFT | EURONET WORLDWIDE INC | 3,166,238 | $377M | 0.4% | $118.85 | 0.0% | COM | 298736109 |
| LKQ | LKQ CORP | 6,187,624 | $371M | 0.4% | $50.79 | 0.0% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,880,054 | $355M | 0.4% | $160.41 | 0.0% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,979,352 | $354M | 0.4% | $72.48 | 0.0% | COM | 025537101 |
| ALC | ALCON AG | 3,993,807 | $348M | 0.4% | $81.30 | 0.0% | ORD SHS | H01301128 |
| UNH | UNITEDHEALTH GROUP INC | 690,765 | $347M | 0.4% | $422.19 | 0.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,653,726 | $344M | 0.4% | $116.64 | 0.0% | COM | 28176E108 |
| LEA | LEAR CORP | 1,876,181 | $343M | 0.4% | $158.17 | 0.0% | COM NEW | 521865204 |
| — | LINDE PLC | 983,469 | $341M | 0.4% | $346.43 | — | SHS | G5494J103 |
| EXPE | EXPEDIA GROUP INC | 1,882,752 | $340M | 0.4% | $168.61 | 0.0% | COM NEW | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,861,259 | $336M | 0.4% | $73.87 | 0.0% | COM | 595017104 |
| GNRC | GENERAC HLDGS INC | 934,144 | $329M | 0.4% | $414.80 | 0.0% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 1,114,849 | $328M | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| — | APTIV PLC | 1,923,991 | $317M | 0.4% | $164.95 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,058,366 | $316M | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 678,463 | $315M | 0.4% | $424.84 | 0.0% | COM | 444859102 |
| IEFA | ISHARES TR | 4,201,362 | $314M | 0.3% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 232,385 | $313M | 0.3% | $1404.74 | 0.0% | COM | 58733R102 |
| LPLA | LPL FINL HLDGS INC | 1,956,443 | $313M | 0.3% | $165.05 | 0.0% | COM | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,630,638 | $312M | 0.3% | $118.79 | — | SPONSORED ADS | 01609W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,004,393 | $311M | 0.3% | $77.71 | — | SPON ADR UNITS | 344419106 |
| MPWR | MONOLITHIC PWR SYS INC | 606,218 | $299M | 0.3% | $500.08 | 0.0% | COM | 609839105 |
| — | JACOBS ENGR GROUP INC | 2,143,884 | $298M | 0.3% | $139.23 | — | COM | 469814107 |
| BILL | BILL COM HLDGS INC | 1,191,740 | $297M | 0.3% | $282.75 | 0.0% | COM | 090043100 |
| DT | DYNATRACE INC | 4,720,484 | $285M | 0.3% | $68.15 | 0.0% | COM NEW | 268150109 |
| FITB | FIFTH THIRD BANCORP | 6,494,283 | $283M | 0.3% | $37.13 | 0.0% | COM | 316773100 |
| EOG | EOG RES INC | 3,152,462 | $280M | 0.3% | $73.31 | 0.0% | COM | 26875P101 |
| BILI | BILIBILI INC | 6,034,703 | $280M | 0.3% | $46.40 | — | SPONS ADS REP Z | 090040106 |
| JPM | JPMORGAN CHASE & CO | 1,751,712 | $277M | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| TW | TRADEWEB MKTS INC | 2,728,659 | $273M | 0.3% | $92.23 | 0.0% | CL A | 892672106 |
| ABBV | ABBVIE INC | 2,015,281 | $273M | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,575,074 | $269M | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,133,106 | $265M | 0.3% | $66.94 | 0.0% | COM CL A | 98980F104 |
| DXCM | DEXCOM INC | 490,071 | $263M | 0.3% | $143.69 | 0.0% | COM | 252131107 |
| HELE | HELEN OF TROY LTD | 1,075,886 | $263M | 0.3% | $237.10 | 0.0% | COM | G4388N106 |
| PFE | PFIZER INC | 4,440,445 | $262M | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| VYX | NCR CORP NEW | 6,408,780 | $258M | 0.3% | $25.37 | 0.0% | COM | 62886E108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,836,715 | $257M | 0.3% | $62.43 | 0.0% | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INC | 1,345,469 | $254M | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 6,090,827 | $253M | 0.3% | $32.61 | 0.0% | COM | 337932107 |
| NOMD | NOMAD FOODS LTD | 9,899,243 | $251M | 0.3% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| EXP | EAGLE MATLS INC | 1,500,074 | $250M | 0.3% | $150.10 | 0.0% | COM | 26969P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 568,117 | $248M | 0.3% | $434.96 | 0.0% | COM | 879360105 |
| MLI | MUELLER INDS INC | 4,160,483 | $247M | 0.3% | $25.50 | 0.0% | COM | 624756102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,388,705 | $243M | 0.3% | $98.20 | 0.0% | COM | 84790A105 |
| — | AVALARA INC | 1,848,860 | $239M | 0.3% | $129.11 | — | COM | 05338G106 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,042,735 | $232M | 0.3% | $57.29 | — | COM | 024835100 |
| XYZ | BLOCK INC | 1,433,103 | $231M | 0.3% | $216.70 | 0.0% | CL A | 852234103 |
| MTZ | MASTEC INC | 2,506,378 | $231M | 0.3% | $91.39 | 0.0% | COM | 576323109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,122,518 | $230M | 0.3% | $243.61 | 0.0% | CL A | 22788C105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,541,792 | $230M | 0.3% | $19.19 | 0.0% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,671,189 | $229M | 0.3% | $125.37 | 0.0% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,794,927 | $228M | 0.3% | $126.23 | 0.0% | COM | 98956P102 |
| APG | API GROUP CORP | 8,773,372 | $226M | 0.3% | $15.35 | 0.0% | COM STK | 00187Y100 |
| — | DISCOVER FINL SVCS | 1,950,470 | $225M | 0.3% | $115.56 | — | COM | 254709108 |
| U | UNITY SOFTWARE INC | 1,568,275 | $224M | 0.2% | $152.82 | 0.0% | COM | 91332U101 |
| PG | PROCTER AND GAMBLE CO | 1,370,543 | $224M | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| RPD | RAPID7 INC | 1,902,825 | $224M | 0.2% | $123.36 | 0.0% | COM | 753422104 |
| — | AMERICA MOVIL SAB DE CV | 10,512,394 | $222M | 0.2% | $21.11 | — | SPON ADR L SHS | 02364W105 |
| — | PERSHING SQUARE TONTINE HLDG | 11,181,934 | $221M | 0.2% | $19.72 | — | COM CL A | 71531R109 |
| WMT | WALMART INC | 1,521,320 | $220M | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| IOSP | INNOSPEC INC | 2,434,052 | $220M | 0.2% | $82.93 | 0.0% | COM | 45768S105 |
| — | BLACK KNIGHT INC | 2,645,570 | $219M | 0.2% | $82.89 | — | COM | 09215C105 |
| RGEN | REPLIGEN CORP | 825,572 | $219M | 0.2% | $269.41 | 0.0% | COM | 759916109 |
| SHW | SHERWIN WILLIAMS CO | 619,909 | $218M | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 857,065 | $218M | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,160,316 | $216M | 0.2% | $174.32 | 0.0% | COM | 127387108 |
| JJSF | J & J SNACK FOODS CORP | 1,349,955 | $213M | 0.2% | $137.73 | 0.0% | COM | 466032109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,537,480 | $212M | 0.2% | $137.81 | — | COM | G11196105 |
| DCI | DONALDSON INC | 3,536,461 | $210M | 0.2% | $55.29 | 0.0% | COM | 257651109 |
| CWST | CASELLA WASTE SYS INC | 2,426,560 | $207M | 0.2% | $83.82 | 0.0% | CL A | 147448104 |
| FCX | FREEPORT-MCMORAN INC | 4,951,666 | $207M | 0.2% | $35.78 | 0.0% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 4,092,280 | $204M | 0.2% | $54.25 | 0.0% | COM | 98850P109 |
| PODD | INSULET CORP | 765,291 | $204M | 0.2% | $290.11 | 0.0% | COM | 45784P101 |
| HUBS | HUBSPOT INC | 308,641 | $203M | 0.2% | $756.48 | 0.0% | COM | 443573100 |
| COST | COSTCO WHSL CORP NEW | 356,402 | $202M | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,428,281 | $201M | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| CE | CELANESE CORP DEL | 1,191,727 | $200M | 0.2% | $151.80 | 0.0% | COM | 150870103 |
| AVNT | AVIENT CORPORATION | 3,569,479 | $200M | 0.2% | $49.15 | 0.0% | COM | 05368V106 |
| FELE | FRANKLIN ELEC INC | 2,097,312 | $198M | 0.2% | $85.73 | 0.0% | COM | 353514102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 295,847 | $197M | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 2,619,223 | $197M | 0.2% | $65.12 | 0.0% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 804,484 | $196M | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| MAS | MASCO CORP | 2,794,235 | $196M | 0.2% | $59.83 | 0.0% | COM | 574599106 |
| TSLA | TESLA INC | 183,963 | $194M | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| BIO | BIO RAD LABS INC | 257,051 | $194M | 0.2% | $748.36 | 0.0% | CL A | 090572207 |
| VZ | VERIZON COMMUNICATIONS INC | 3,733,905 | $194M | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 320,539 | $193M | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 794,521 | $192M | 0.2% | $231.24 | 0.0% | COM | 82982L103 |
| — | ATLASSIAN CORP PLC | 504,254 | $192M | 0.2% | $381.29 | — | CL A | G06242104 |
| FIVN | FIVE9 INC | 1,395,450 | $192M | 0.2% | $147.91 | 0.0% | COM | 338307101 |
| BBY | BEST BUY INC | 1,876,714 | $191M | 0.2% | $93.80 | 0.0% | COM | 086516101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,223,522 | $191M | 0.2% | $67.74 | 0.0% | COM | 12008R107 |
| DHR | DANAHER CORPORATION | 577,761 | $190M | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,453,466 | $188M | 0.2% | $125.78 | 0.0% | CL B | 913903100 |
| AVGO | BROADCOM INC | 282,837 | $188M | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| SAIA | SAIA INC | 552,610 | $186M | 0.2% | $310.36 | 0.0% | COM | 78709Y105 |
| L | LOEWS CORP | 3,218,364 | $186M | 0.2% | $55.90 | 0.0% | COM | 540424108 |
| ALL | ALLSTATE CORP | 1,567,602 | $184M | 0.2% | $106.90 | 0.0% | COM | 020002101 |
| MRK | MERCK & CO INC | 2,398,083 | $184M | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| CPRT | COPART INC | 1,196,326 | $181M | 0.2% | $37.11 | 0.0% | COM | 217204106 |
| UMBF | UMB FINL CORP | 1,692,690 | $180M | 0.2% | $103.16 | 0.0% | COM | 902788108 |
| AGG | ISHARES TR | 1,574,392 | $180M | 0.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| HDB | HDFC BANK LTD | 2,731,360 | $178M | 0.2% | $65.07 | — | SPONSORED ADS | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 485,752 | $175M | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 257,934 | $172M | 0.2% | $643.63 | 0.0% | COM | 29414B104 |
| — | AZEK CO INC | 3,681,918 | $170M | 0.2% | $46.24 | — | CL A | 05478C105 |
| ROKU | ROKU INC | 742,731 | $169M | 0.2% | $269.73 | 0.0% | COM CL A | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 722,563 | $169M | 0.2% | $250.19 | 0.0% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 670,682 | $169M | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| — | SHOCKWAVE MED INC | 943,847 | $168M | 0.2% | $178.33 | — | COM | 82489T104 |
| ATKR | ATKORE INC | 1,512,874 | $168M | 0.2% | $98.02 | 0.0% | COM | 047649108 |
| NEE | NEXTERA ENERGY INC | 1,781,010 | $166M | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,129,411 | $165M | 0.2% | $7.82 | — | COM | 035710409 |
| ENPH | ENPHASE ENERGY INC | 902,881 | $165M | 0.2% | $208.64 | 0.0% | COM | 29355A107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,546,844 | $165M | 0.2% | $32.55 | 0.0% | COM | 01749D105 |
| TGT | TARGET CORP | 700,156 | $162M | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| — | JUNIPER NETWORKS INC | 4,536,299 | $162M | 0.2% | $35.71 | — | COM | 48203R104 |
| NOVT | NOVANTA INC | 913,889 | $161M | 0.2% | $167.07 | 0.0% | COM | 67000B104 |
| LW | LAMB WESTON HLDGS INC | 2,493,071 | $158M | 0.2% | $53.78 | 0.0% | COM | 513272104 |
| NBIS | YANDEX N V | 2,589,509 | $157M | 0.2% | $60.50 | — | SHS CLASS A | N97284108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,552,432 | $156M | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,146,881 | $156M | 0.2% | $120.63 | 0.0% | COM | 00790R104 |
| CVS | CVS HEALTH CORP | 1,511,481 | $156M | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,460,876 | $155M | 0.2% | $105.84 | — | LG-TERM COR BD | 92206C813 |
| FND | FLOOR & DECOR HLDGS INC | 1,184,340 | $154M | 0.2% | $128.84 | 0.0% | CL A | 339750101 |
| CSCO | CISCO SYS INC | 2,417,224 | $153M | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| — | INARI MED INC | 1,673,882 | $153M | 0.2% | $91.27 | — | COM | 45332Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,593,008 | $153M | 0.2% | $42.02 | 0.0% | COM | 101137107 |
| GLOB | GLOBANT S A | 482,568 | $152M | 0.2% | $295.88 | 0.0% | COM | L44385109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,419,547 | $151M | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 824,880 | $151M | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 587,685 | $150M | 0.2% | $290.73 | 0.0% | CL A COM | 922475108 |
| — | HORIZON THERAPEUTICS PUB L | 1,385,223 | $149M | 0.2% | $107.76 | — | SHS | G46188101 |
| PSA | PUBLIC STORAGE | 396,527 | $149M | 0.2% | $275.62 | 0.0% | COM | 74460D109 |
| KO | COCA COLA CO | 2,472,097 | $146M | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| CSW | CSW INDUSTRIALS INC | 1,203,194 | $145M | 0.2% | $127.87 | 0.0% | COM | 126402106 |
| LULU | LULULEMON ATHLETICA INC | 368,065 | $144M | 0.2% | $427.35 | 0.0% | COM | 550021109 |
| WB | WEIBO CORP | 4,632,116 | $144M | 0.2% | $30.98 | — | SPONSORED ADR | 948596101 |
| SLGN | SILGAN HOLDINGS INC | 3,312,773 | $142M | 0.2% | $41.28 | 0.0% | COM | 827048109 |
| CMCSA | COMCAST CORP NEW | 2,814,634 | $142M | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 519,380 | $141M | 0.2% | $239.53 | 0.0% | COM NEW | 620076307 |
| BKR | BAKER HUGHES COMPANY | 5,849,200 | $141M | 0.2% | $22.36 | 0.0% | CL A | 05722G100 |
| SCHW | SCHWAB CHARLES CORP | 1,659,281 | $140M | 0.2% | $76.51 | 0.0% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 3,133,522 | $139M | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 363,822 | $139M | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 3,158,097 | $139M | 0.2% | $33.60 | 0.0% | COM | 25179M103 |
| MTCH | MATCH GROUP INC NEW | 1,047,713 | $139M | 0.2% | $141.54 | 0.0% | COM | 57667L107 |
| WCN | WASTE CONNECTIONS INC | 1,013,754 | $138M | 0.2% | $129.36 | 0.0% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 292,039 | $138M | 0.2% | $441.83 | 0.0% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 99,736 | $137M | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| FISV | FISERV INC | 1,317,055 | $137M | 0.2% | $103.40 | 0.0% | COM | 337738108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,890,332 | $136M | 0.2% | $21.87 | 0.0% | COM | 71601V105 |
| NSC | NORFOLK SOUTHN CORP | 452,074 | $135M | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,459,127 | $135M | 0.1% | $16.40 | 0.0% | ORD SHS | G39108108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 237,176 | $134M | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| FMC | FMC CORP | 1,222,674 | $134M | 0.1% | $87.20 | 0.0% | COM NEW | 302491303 |
| CL | COLGATE PALMOLIVE CO | 1,570,933 | $134M | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 985,958 | $132M | 0.1% | $119.00 | 0.0% | COM | 302130109 |
| KT | KT CORP | 10,516,106 | $132M | 0.1% | $12.57 | — | SPONSORED ADR | 48268K101 |
| AXON | AXON ENTERPRISE INC | 838,047 | $132M | 0.1% | $167.89 | 0.0% | COM | 05464C101 |
| STC | STEWART INFORMATION SVCS COR | 1,618,331 | $129M | 0.1% | $73.47 | 0.0% | COM | 860372101 |
| DPZ | DOMINOS PIZZA INC | 226,896 | $128M | 0.1% | $480.51 | 0.0% | COM | 25754A201 |
| GM | GENERAL MTRS CO | 2,166,490 | $127M | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| TECH | BIO-TECHNE CORP | 244,878 | $127M | 0.1% | $120.38 | 0.0% | COM | 09073M104 |
| NXPI | NXP SEMICONDUCTORS N V | 553,403 | $126M | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| ATR | APTARGROUP INC | 1,023,945 | $125M | 0.1% | $117.62 | 0.0% | COM | 038336103 |
| RRX | REGAL REXNORD CORPORATION | 735,423 | $125M | 0.1% | $158.35 | 0.0% | COM | 758750103 |
| ACH | OWENS & MINOR INC NEW | 2,872,898 | $125M | 0.1% | $39.20 | 0.0% | COM | 690732102 |
| TCOM | TRIP COM GROUP LTD | 5,042,750 | $124M | 0.1% | $24.62 | — | ADS | 89677Q107 |
| — | BERRY GLOBAL GROUP INC | 1,681,472 | $124M | 0.1% | $73.78 | — | COM | 08579W103 |
| APH | AMPHENOL CORP NEW | 1,410,411 | $123M | 0.1% | $38.92 | 0.0% | CL A | 032095101 |
| ADSK | AUTODESK INC | 438,227 | $123M | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 1,675,026 | $122M | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| DECK | DECKERS OUTDOOR CORP | 329,525 | $121M | 0.1% | $64.48 | 0.0% | COM | 243537107 |
| NEU | NEWMARKET CORP | 348,563 | $119M | 0.1% | $315.81 | 0.0% | COM | 651587107 |
| CVX | CHEVRON CORP NEW | 1,014,423 | $119M | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| TREX | TREX CO INC | 880,769 | $119M | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| TWLO | TWILIO INC | 448,729 | $118M | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 667,824 | $116M | 0.1% | $156.21 | 0.0% | COM | 571748102 |
| CGNX | COGNEX CORP | 1,490,417 | $116M | 0.1% | $78.45 | 0.0% | COM | 192422103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,722,381 | $115M | 0.1% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| RHI | ROBERT HALF INTL INC | 1,027,620 | $115M | 0.1% | $111.35 | 0.0% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 1,099,404 | $114M | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| CBZ | CBIZ INC | 2,882,029 | $113M | 0.1% | $37.28 | 0.0% | COM | 124805102 |
| TXN | TEXAS INSTRS INC | 595,370 | $112M | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| TXG | 10X GENOMICS INC | 749,568 | $112M | 0.1% | $153.17 | 0.0% | CL A COM | 88025U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,172,745 | $111M | 0.1% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | JAMF HLDG CORP | 2,909,673 | $111M | 0.1% | $38.01 | — | COM | 47074L105 |
| JCI | JOHNSON CTLS INTL PLC | 1,358,707 | $110M | 0.1% | $69.63 | 0.0% | SHS | G51502105 |
| NET | CLOUDFLARE INC | 836,236 | $110M | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| XOP | SPDR SER TR | 1,142,262 | $110M | 0.1% | $95.87 | — | S&P OILGAS EXP | 78468R556 |
| CLVT | CLARIVATE PLC | 4,646,040 | $109M | 0.1% | $23.16 | 0.0% | ORD SHS | G21810109 |
| REXR | REXFORD INDL RLTY INC | 1,341,671 | $109M | 0.1% | $81.11 | — | COM | 76169C100 |
| AMD | ADVANCED MICRO DEVICES INC | 753,086 | $108M | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| JACK | JACK IN THE BOX INC | 1,219,722 | $107M | 0.1% | $92.89 | 0.0% | COM | 466367109 |
| — | DENNYS CORP | 6,625,557 | $106M | 0.1% | $16.00 | — | COM | 24869P104 |
| BMBL | BUMBLE INC | 3,119,786 | $106M | 0.1% | $42.55 | 0.0% | COM CL A | 12047B105 |
| ZION | ZIONS BANCORPORATION N A | 1,653,257 | $104M | 0.1% | $63.85 | 0.0% | COM | 989701107 |
| GLBE | GLOBAL E ONLINE LTD | 1,637,050 | $104M | 0.1% | $60.22 | 0.0% | SHS | M5216V106 |
| THG | HANOVER INS GROUP INC | 787,388 | $103M | 0.1% | $117.31 | 0.0% | COM | 410867105 |
| — | BRF SA | 25,218,710 | $103M | 0.1% | $4.09 | — | SPONSORED ADR | 10552T107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,515,066 | $102M | 0.1% | $28.99 | — | SPONSORED ADR | 715684106 |
| — | LESLIES INC | 4,286,490 | $101M | 0.1% | $23.66 | — | COM | 527064109 |
| — | 51JOB INC | 2,070,154 | $101M | 0.1% | $48.93 | — | SPONSORED ADS | 316827104 |
| DIN | DINE BRANDS GLOBAL INC | 1,334,748 | $101M | 0.1% | $66.76 | 0.0% | COM | 254423106 |
| OMC | OMNICOM GROUP INC | 1,377,332 | $101M | 0.1% | $61.44 | 0.0% | COM | 681919106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,630,980 | $101M | 0.1% | $58.22 | 0.0% | SHS | G8060N102 |
| CALY | CALLAWAY GOLF CO | 3,664,962 | $101M | 0.1% | $27.78 | 0.0% | COM | 131193104 |
| PZZA | PAPA JOHNS INTL INC | 751,976 | $100M | 0.1% | $111.95 | 0.0% | COM | 698813102 |
| ACN | ACCENTURE PLC IRELAND | 241,088 | $99.94M | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 515,557 | $99.74M | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| KAI | KADANT INC | 432,203 | $99.61M | 0.1% | $218.28 | 0.0% | COM | 48282T104 |
| — | PACWEST BANCORP DEL | 2,200,927 | $99.41M | 0.1% | $45.17 | — | COM | 695263103 |
| FIVE | FIVE BELOW INC | 479,340 | $99.17M | 0.1% | $196.70 | 0.0% | COM | 33829M101 |
| DIS | DISNEY WALT CO | 638,699 | $98.93M | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| INSP | INSPIRE MED SYS INC | 428,542 | $98.59M | 0.1% | $244.16 | 0.0% | COM | 457730109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,375,189 | $98.57M | 0.1% | $40.58 | 0.0% | COM | 419870100 |
| — | ABIOMED INC | 273,111 | $98.09M | 0.1% | $359.17 | — | COM | 003654100 |
| ABNB | AIRBNB INC | 587,915 | $97.88M | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| KFY | KORN FERRY | 1,288,386 | $97.57M | 0.1% | $71.17 | 0.0% | COM NEW | 500643200 |
| XOM | EXXON MOBIL CORP | 1,590,316 | $97.31M | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| ESTC | ELASTIC N V | 786,379 | $96.79M | 0.1% | $151.06 | 0.0% | ORD SHS | N14506104 |
| OPCH | OPTION CARE HEALTH INC | 3,401,700 | $96.74M | 0.1% | $26.26 | 0.0% | COM NEW | 68404L201 |
| T | AT&T INC | 3,887,915 | $95.64M | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| TRS | TRIMAS CORP | 2,579,719 | $95.45M | 0.1% | $34.47 | 0.0% | COM NEW | 896215209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160,158 | $95.33M | 0.1% | $567.76 | 0.0% | CL A | 989207105 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,048,854 | $95.27M | 0.1% | $19.85 | 0.0% | CL A | 559663109 |
| — | WNS HLDGS LTD | 1,079,784 | $95.26M | 0.1% | $88.22 | — | SPON ADR | 92932M101 |
| HON | HONEYWELL INTL INC | 454,582 | $94.78M | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| GSHD | GOOSEHEAD INS INC | 723,455 | $94.11M | 0.1% | $143.48 | 0.0% | COM CL A | 38267D109 |
| — | ENSTAR GROUP LIMITED | 378,770 | $93.78M | 0.1% | $247.59 | — | SHS | G3075P101 |
| PEP | PEPSICO INC | 538,493 | $93.54M | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| — | PREMIER INC | 2,268,846 | $93.41M | 0.1% | $41.17 | — | CL A | 74051N102 |
| WK | WORKIVA INC | 713,882 | $93.15M | 0.1% | $141.03 | 0.0% | COM CL A | 98139A105 |
| — | OUTSET MED INC | 2,015,673 | $92.9M | 0.1% | $46.09 | — | COM | 690145107 |
| — | OLO INC | 4,451,457 | $92.63M | 0.1% | $20.81 | — | CL A | 68134L109 |
| ORCL | ORACLE CORP | 1,060,982 | $92.53M | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| MMM | 3M CO | 520,419 | $92.44M | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 858,575 | $92.41M | 0.1% | $87.80 | 0.0% | COM NEW | 12541W209 |
| CAT | CATERPILLAR INC | 443,975 | $91.79M | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 1,270,079 | $91.67M | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 247,473 | $91.61M | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| AZTA | AZENTA INC | 888,153 | $91.58M | 0.1% | $108.34 | 0.0% | COM | 114340102 |
| GIS | GENERAL MLS INC | 1,358,873 | $91.56M | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 312,050 | $91.27M | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 1,042,669 | $90.88M | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| AMGN | AMGEN INC | 400,210 | $90.03M | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| ETSY | ETSY INC | 411,097 | $90M | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| SNAP | SNAP INC | 1,911,949 | $89.92M | 0.1% | $56.28 | 0.0% | CL A | 83304A106 |
| — | CERNER CORP | 964,186 | $89.54M | 0.1% | $92.87 | — | COM | 156782104 |
| RACE | FERRARI N V | 345,616 | $89.45M | 0.1% | $246.37 | 0.0% | COM | N3167Y103 |
| SUI | SUN CMNTYS INC | 418,198 | $87.81M | 0.1% | $209.97 | — | COM | 866674104 |
| — | NEENAH INC | 1,895,920 | $87.74M | 0.1% | $46.28 | — | COM | 640079109 |
| AL | AIR LEASE CORP | 1,967,420 | $87.02M | 0.1% | $40.12 | 0.0% | CL A | 00912X302 |
| INVH | INVITATION HOMES INC | 1,914,278 | $86.79M | 0.1% | $36.05 | 0.0% | COM | 46187W107 |
| — | HESS CORP | 1,159,576 | $85.84M | 0.1% | $74.03 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 542,758 | $85.41M | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| — | AMEDISYS INC | 526,857 | $85.29M | 0.1% | $161.88 | — | COM | 023436108 |
| EWJ | ISHARES INC | 1,257,373 | $84.19M | 0.1% | $66.96 | — | MSCI JPN ETF NEW | 46434G822 |
| WM | WASTE MGMT INC DEL | 503,978 | $84.11M | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| EWA | ISHARES INC | 3,385,981 | $84.07M | 0.1% | $24.83 | — | MSCI AUST ETF | 464286103 |
| PLOW | DOUGLAS DYNAMICS INC | 2,150,748 | $84.01M | 0.1% | $40.36 | 0.0% | COM | 25960R105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100,487 | $83.39M | 0.1% | $822.07 | 0.0% | CL A | 31946M103 |
| NX | QUANEX BLDG PRODS CORP | 3,338,213 | $82.72M | 0.1% | $21.04 | 0.0% | COM | 747619104 |
| EFX | EQUIFAX INC | 277,710 | $81.31M | 0.1% | $270.17 | 0.0% | COM | 294429105 |
| SJM | SMUCKER J M CO | 596,796 | $81.06M | 0.1% | $111.01 | 0.0% | COM NEW | 832696405 |
| — | TWO HBRS INVT CORP | 13,748,861 | $79.33M | 0.1% | $5.77 | — | COM NEW | 90187B408 |
| EFA | ISHARES TR | 998,473 | $78.56M | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| CBOE | CBOE GLOBAL MKTS INC | 594,990 | $77.59M | 0.1% | $122.57 | 0.0% | COM | 12503M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 358,541 | $77.47M | 0.1% | $196.31 | 0.0% | COM | 91307C102 |
| GD | GENERAL DYNAMICS CORP | 369,062 | $76.94M | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 823,074 | $76.67M | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| KR | KROGER CO | 1,691,131 | $76.54M | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| — | MORGAN STANLEY CHINA A SH FD | 3,725,510 | $76.04M | 0.1% | $20.41 | — | COM | 617468103 |
| MCD | MCDONALDS CORP | 282,506 | $75.73M | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| BDC | BELDEN INC | 1,140,011 | $74.93M | 0.1% | $62.10 | 0.0% | COM | 077454106 |
| CX | CEMEX SAB DE CV | 11,048,790 | $74.91M | 0.1% | $6.78 | — | SPON ADR NEW | 151290889 |
| — | KELLOGG CO | 1,151,195 | $74.16M | 0.1% | $51.09 | 0.0% | COM | 487836108 |
| — | WHITING PETE CORP NEW | 1,145,455 | $74.09M | 0.1% | $64.68 | — | COM NEW | 966387508 |
| ALGN | ALIGN TECHNOLOGY INC | 112,381 | $73.85M | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,541,419 | $73.76M | 0.1% | $37.02 | 0.0% | CL A NON-VTG | 153527205 |
| LIVN | LIVANOVA PLC | 843,239 | $73.72M | 0.1% | $83.38 | 0.0% | SHS | G5509L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 335,605 | $73.7M | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| CROX | CROCS INC | 573,615 | $73.55M | 0.1% | $154.04 | 0.0% | COM | 227046109 |
| ELV | ANTHEM INC | 158,532 | $73.48M | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 1,104,084 | $73.21M | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| FIGS | FIGS INC | 2,653,051 | $73.12M | 0.1% | $32.94 | 0.0% | CL A | 30260D103 |
| SNPS | SYNOPSYS INC | 198,115 | $73M | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 340,583 | $73M | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| — | HOSTESS BRANDS INC | 3,553,931 | $72.57M | 0.1% | $20.42 | — | CL A | 44109J106 |
| CNXC | CONCENTRIX CORP | 404,407 | $72.23M | 0.1% | $165.49 | 0.0% | COM | 20602D101 |
| MKSI | MKS INSTRS INC | 414,676 | $72.22M | 0.1% | $151.09 | 0.0% | COM | 55306N104 |
| SSD | SIMPSON MFG INC | 518,435 | $72.1M | 0.1% | $116.67 | 0.0% | COM | 829073105 |
| SPSC | SPS COMM INC | 505,938 | $72.02M | 0.1% | $149.82 | 0.0% | COM | 78463M107 |
| INTC | INTEL CORP | 1,398,241 | $72.01M | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| VICI | VICI PPTYS INC | 2,388,918 | $71.93M | 0.1% | $23.15 | 0.0% | COM | 925652109 |
| EZU | ISHARES INC | 1,455,943 | $71.36M | 0.1% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| MRVL | MARVELL TECHNOLOGY INC | 811,333 | $70.98M | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,166,623 | $70.75M | 0.1% | $59.37 | 0.0% | COM | 74112D101 |
| IAC | IAC INTERACTIVECORP NEW | 540,942 | $70.7M | 0.1% | $112.79 | 0.0% | COM NEW | 44891N208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,034,918 | $70.62M | 0.1% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORPORATION | 263,698 | $70.52M | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| LQD | ISHARES TR | 531,566 | $70.44M | 0.1% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| NOV | NOV INC | 5,198,062 | $70.43M | 0.1% | $13.71 | 0.0% | COM | 62955J103 |
| LLY | LILLY ELI & CO | 251,686 | $69.52M | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 146,245 | $69.46M | 0.1% | $474.95 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 301,502 | $69.23M | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 1,216,923 | $69.19M | 0.1% | $51.82 | 0.0% | COM NEW | 026874784 |
| EWL | ISHARES INC | 1,295,122 | $68.29M | 0.1% | $52.73 | — | MSCI SWITZERLAND | 464286749 |
| BURL | BURLINGTON STORES INC | 232,277 | $67.71M | 0.1% | $281.17 | 0.0% | COM | 122017106 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,352,330 | $67.64M | 0.1% | $49.88 | 0.0% | COM | 410120109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 628,090 | $67.62M | 0.1% | $92.92 | 0.0% | COM | 044186104 |
| GNTX | GENTEX CORP | 1,935,352 | $67.45M | 0.1% | $35.48 | 0.0% | COM | 371901109 |
| — | PRIMO WATER CORPORATION | 3,820,582 | $67.36M | 0.1% | $17.63 | — | COM | 74167P108 |
| GE | GENERAL ELECTRIC CO | 708,554 | $66.94M | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 567,966 | $66.2M | 0.1% | $115.91 | 0.0% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 118,323 | $65.88M | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| MCW | MISTER CAR WASH INC | 3,617,060 | $65.87M | 0.1% | $17.88 | 0.0% | COM | 60646V105 |
| — | SOUTHWESTERN ENERGY CO | 14,050,557 | $65.47M | 0.1% | $4.66 | — | COM | 845467109 |
| WDAY | WORKDAY INC | 237,249 | $64.81M | 0.1% | $277.65 | 0.0% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 383,356 | $64.54M | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| — | ZENDESK INC | 618,819 | $64.54M | 0.1% | $104.29 | — | COM | 98936J101 |
| GFF | GRIFFON CORP | 2,251,932 | $64.13M | 0.1% | $22.21 | 0.0% | COM | 398433102 |
| — | HESKA CORP | 349,552 | $63.79M | 0.1% | $182.49 | — | COM RESTRC NEW | 42805E306 |
| A | AGILENT TECHNOLOGIES INC | 399,054 | $63.71M | 0.1% | $151.43 | 0.0% | COM | 00846U101 |
| C | CITIGROUP INC | 1,051,851 | $63.52M | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 176,493 | $63.43M | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 95,592 | $62.94M | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| INTU | INTUIT | 97,800 | $62.91M | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| — | SOUTHSTATE CORPORATION | 783,328 | $62.75M | 0.1% | $80.11 | — | COM | 840441109 |
| DOCS | DOXIMITY INC | 1,247,203 | $62.52M | 0.1% | $65.10 | 0.0% | CL A | 26622P107 |
| ULTA | ULTA BEAUTY INC | 151,198 | $62.34M | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| ASGN | ASGN INC | 502,683 | $62.03M | 0.1% | $122.28 | 0.0% | COM | 00191U102 |
| PRSU | VIAD CORP | 1,448,256 | $61.97M | 0.1% | $45.68 | 0.0% | COM | 92552R406 |
| LOW | LOWES COS INC | 238,934 | $61.76M | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 97,793 | $61.76M | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| NKE | NIKE INC | 369,390 | $61.56M | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| VREX | VAREX IMAGING CORP | 1,944,198 | $61.34M | 0.1% | $28.35 | 0.0% | COM | 92214X106 |
| YETI | YETI HLDGS INC | 730,960 | $60.55M | 0.1% | $91.78 | 0.0% | COM | 98585X104 |
| FICO | FAIR ISAAC CORP | 138,754 | $60.17M | 0.1% | $397.05 | 0.0% | COM | 303250104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 501,385 | $60.01M | 0.1% | $107.77 | 0.0% | COM | 538034109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 696,469 | $59.94M | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| WERN | WERNER ENTERPRISES INC | 1,255,915 | $59.86M | 0.1% | $45.78 | 0.0% | COM | 950755108 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,478,020 | $59.76M | 0.1% | $40.43 | — | SUB VTG SHS | 53229C107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,291,094 | $59.73M | 0.1% | $46.22 | 0.0% | COM | 199333105 |
| HRL | HORMEL FOODS CORP | 1,216,747 | $59.39M | 0.1% | $38.61 | 0.0% | COM | 440452100 |
| UHAL | AMERCO | 81,685 | $59.32M | 0.1% | $71.99 | 0.0% | COM | 023586100 |
| TMUS | T-MOBILE US INC | 510,727 | $59.23M | 0.1% | $113.68 | 0.0% | COM | 872590104 |
| MSCI | MSCI INC | 96,481 | $59.11M | 0.1% | $599.45 | 0.0% | COM | 55354G100 |
| G | GENPACT LIMITED | 1,108,825 | $58.86M | 0.1% | $47.63 | 0.0% | SHS | G3922B107 |
| MMS | MAXIMUS INC | 736,763 | $58.7M | 0.1% | $81.73 | 0.0% | COM | 577933104 |
| URI | UNITED RENTALS INC | 175,213 | $58.22M | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| DDOG | DATADOG INC | 324,433 | $57.78M | 0.1% | $169.72 | 0.0% | CL A COM | 23804L103 |
| EQIX | EQUINIX INC | 68,167 | $57.66M | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,566,992 | $57.04M | 0.1% | $34.58 | 0.0% | COM | 98983L108 |
| — | DUN & BRADSTREET HLDGS INC | 2,769,095 | $56.74M | 0.1% | $20.49 | — | COM | 26484T106 |
| MCHI | ISHARES TR | 901,061 | $56.56M | 0.1% | $62.77 | — | MSCI CHINA ETF | 46429B671 |
| LHX | L3HARRIS TECHNOLOGIES INC | 265,150 | $56.54M | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| EWQ | ISHARES INC | 1,451,337 | $56.43M | 0.1% | $38.88 | — | MSCI FRANCE ETF | 464286707 |
| SCHP | SCHWAB STRATEGIC TR | 896,000 | $56.35M | 0.1% | $62.89 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 378,980 | $56.16M | 0.1% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| — | PAYCOR HCM INC | 1,940,164 | $55.9M | 0.1% | $28.81 | — | COM | 70435P102 |
| IR | INGERSOLL RAND INC | 902,522 | $55.84M | 0.1% | $56.66 | 0.0% | COM | 45687V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,585,612 | $55.65M | 0.1% | $8.62 | 0.0% | COM | 703481101 |
| TJX | TJX COS INC NEW | 727,334 | $55.22M | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| — | BLACKROCK INC | 60,188 | $55.1M | 0.1% | $915.53 | — | COM | 09247X101 |
| FINV | FINVOLUTION GROUP | 11,154,090 | $54.99M | 0.1% | $4.93 | — | SPONSORED ADS | 31810T101 |
| EXR | EXTRA SPACE STORAGE INC | 240,871 | $54.61M | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| FLO | FLOWERS FOODS INC | 1,979,303 | $54.37M | 0.1% | $21.49 | 0.0% | COM | 343498101 |
| — | DENBURY INC | 706,131 | $54.08M | 0.1% | $76.59 | — | COM | 24790A101 |
| SICPQ | SILVERGATE CAP CORP | 364,777 | $54.06M | 0.1% | $171.01 | 0.0% | CL A | 82837P408 |
| ALG | ALAMO GROUP INC | 365,396 | $53.78M | 0.1% | $144.69 | 0.0% | COM | 011311107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,257,057 | $53.73M | 0.1% | $10.22 | — | COM SH BEN INT | 00326L100 |
| — | TUPPERWARE BRANDS CORP | 3,508,727 | $53.65M | 0.1% | $15.29 | — | COM | 899896104 |
| PI | IMPINJ INC | 604,133 | $53.59M | 0.1% | $72.56 | 0.0% | COM | 453204109 |
| — | FRANCHISE GROUP INC | 1,021,670 | $53.29M | 0.1% | $52.16 | — | COM | 35180X105 |
| ASB | ASSOCIATED BANC CORP | 2,357,538 | $53.26M | 0.1% | $19.15 | 0.0% | COM | 045487105 |
| MGNI | MAGNITE INC | 3,033,364 | $53.08M | 0.1% | $22.54 | 0.0% | COM | 55955D100 |
| BOOT | BOOT BARN HLDGS INC | 431,219 | $53.06M | 0.1% | $112.98 | 0.0% | COM | 099406100 |
| OTIS | OTIS WORLDWIDE CORP | 606,173 | $52.78M | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| — | TEMPLETON DRAGON FD INC | 3,090,424 | $52.54M | 0.1% | $17.00 | — | COM | 88018T101 |
| PSN | PARSONS CORP DEL | 1,559,420 | $52.47M | 0.1% | $34.70 | 0.0% | COM | 70202L102 |
| CENT | CENTRAL GARDEN & PET CO | 994,993 | $52.37M | 0.1% | $40.17 | 0.0% | COM | 153527106 |
| FTV | FORTIVE CORP | 684,810 | $52.24M | 0.1% | $55.51 | 0.0% | COM | 34959J108 |
| — | BUNGE LIMITED | 559,403 | $52.23M | 0.1% | $93.36 | — | COM | G16962105 |
| RNST | RENASANT CORP | 1,373,185 | $52.11M | 0.1% | $37.90 | 0.0% | COM | 75970E107 |
| — | PATTERSON COS INC | 1,770,489 | $51.96M | 0.1% | $29.35 | — | COM | 703395103 |
| EXC | EXELON CORP | 898,991 | $51.92M | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 474,782 | $51.82M | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,045,883 | $51.73M | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,896,715 | $51.53M | 0.1% | $19.45 | 0.0% | COM | 421906108 |
| — | ALLETE INC | 763,312 | $50.65M | 0.1% | $66.35 | — | COM NEW | 018522300 |
| KNSL | KINSALE CAP GROUP INC | 212,077 | $50.45M | 0.1% | $195.60 | 0.0% | COM | 49714P108 |
| CDXS | CODEXIS INC | 1,604,339 | $50.17M | 0.1% | $32.89 | 0.0% | COM | 192005106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,670,667 | $49.95M | 0.1% | $26.84 | 0.0% | COM | 808541106 |
| DUK | DUKE ENERGY CORP NEW | 476,014 | $49.93M | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| FOXA | FOX CORP | 1,352,998 | $49.92M | 0.1% | $37.36 | 0.0% | CL A COM | 35137L105 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,274,400 | $49.83M | 0.1% | $6.85 | — | SPON ADS | 88034P109 |
| SPT | SPROUT SOCIAL INC | 546,954 | $49.6M | 0.1% | $113.33 | 0.0% | COM CL A | 85209W109 |
| EEM | ISHARES TR | 1,011,515 | $49.41M | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 719,706 | $49.36M | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 518,739 | $49.28M | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 739,505 | $49.2M | 0.1% | $66.53 | — | COM | 00507V109 |
| CLX | CLOROX CO DEL | 279,448 | $48.72M | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| JXN | JACKSON FINANCIAL INC | 1,162,305 | $48.62M | 0.1% | $26.64 | 0.0% | COM CL A | 46817M107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 3,618,336 | $48.05M | 0.1% | $13.28 | — | COM SHS | 33740D107 |
| WING | WINGSTOP INC | 277,137 | $47.89M | 0.1% | $167.61 | 0.0% | COM | 974155103 |
| D | DOMINION ENERGY INC | 608,369 | $47.79M | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 201,382 | $47.49M | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,826,593 | $47.22M | 0.1% | $25.85 | — | SH BEN INT | 939653101 |
| MCK | MCKESSON CORP | 188,762 | $46.92M | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 185,728 | $46.7M | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| GHG | GREENTREE HOSPITALITY GROUP | 5,856,846 | $46.39M | 0.1% | $7.92 | — | SPONSORED ADS | 39579V100 |
| NOC | NORTHROP GRUMMAN CORP | 119,363 | $46.2M | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,815,074 | $45.86M | 0.1% | $16.29 | — | SP ADR REP COM | 05965X109 |
| EMR | EMERSON ELEC CO | 492,640 | $45.8M | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 260,422 | $45.77M | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| HPQ | HP INC | 1,213,285 | $45.7M | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 1,103,988 | $45.46M | 0.1% | $31.98 | 0.0% | COM NEW | 962166104 |
| — | JAPAN SMALLER CAPITALIZATION | 5,758,849 | $45.32M | 0.1% | $7.87 | — | COM | 47109U104 |
| ON | ON SEMICONDUCTOR CORP | 662,428 | $44.99M | 0.1% | $56.65 | 0.0% | COM | 682189105 |
| ASML | ASML HOLDING N V | 56,021 | $44.6M | 0.0% | $796.13 | — | N Y REGISTRY SHS | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 380,388 | $44.52M | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,822,830 | $44.29M | 0.0% | $28.76 | 0.0% | CL A | 82489W107 |
| PRGO | PERRIGO CO PLC | 1,134,194 | $44.12M | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| — | CYBERARK SOFTWARE LTD | 252,833 | $43.81M | 0.0% | $173.28 | — | SHS | M2682V108 |
| ETN | EATON CORP PLC | 253,456 | $43.8M | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| XRAY | DENTSPLY SIRONA INC | 783,016 | $43.68M | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| STLD | STEEL DYNAMICS INC | 703,261 | $43.65M | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| IGLB | ISHARES TR | 627,408 | $43.64M | 0.0% | $69.55 | — | 10+ YR INVST GRD | 464289511 |
| DIOD | DIODES INC | 397,017 | $43.6M | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| SHOO | MADDEN STEVEN LTD | 938,105 | $43.59M | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| QTWO | Q2 HLDGS INC | 548,687 | $43.59M | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| CVBF | CVB FINL CORP | 2,034,728 | $43.56M | 0.0% | $17.24 | 0.0% | COM | 126600105 |
| BBD | BANCO BRADESCO S A | 12,725,489 | $43.52M | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| IUSV | ISHARES TR | 569,502 | $43.48M | 0.0% | $76.34 | — | CORE S&P US VLU | 464287663 |
| MS | MORGAN STANLEY | 440,689 | $43.26M | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 121,640 | $43.23M | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| — | NATUS MED INC DEL | 1,820,946 | $43.21M | 0.0% | $23.73 | — | COM | 639050103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 110,944 | $43.16M | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| — | OAK STR HEALTH INC | 1,301,812 | $43.14M | 0.0% | $33.14 | — | COM | 67181A107 |
| SNOW | SNOWFLAKE INC | 125,623 | $42.55M | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| NMFC | NEW MTN FIN CORP | 3,102,977 | $42.51M | 0.0% | $8.52 | 0.0% | COM | 647551100 |
| ONON | ON HLDG AG | 1,119,164 | $42.31M | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| HSIC | HENRY SCHEIN INC | 544,196 | $42.19M | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| USB | US BANCORP DEL | 749,682 | $42.11M | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| DASH | DOORDASH INC | 281,958 | $41.98M | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| RH | RH | 78,048 | $41.83M | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| ECVT | ECOVYST INC | 4,082,889 | $41.81M | 0.0% | $10.94 | 0.0% | COM | 27923Q109 |
| CB | CHUBB LIMITED | 216,226 | $41.8M | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| FOX | FOX CORP | 1,215,677 | $41.66M | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| — | DIVERSEY HLDGS LTD | 3,130,027 | $41.66M | 0.0% | $13.31 | — | ORD SHS | G28923103 |
| JBHT | HUNT J B TRANS SVCS INC | 203,780 | $41.65M | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| MQ | MARQETA INC | 2,425,479 | $41.64M | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,173 | $41.47M | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| MYE | MYERS INDS INC | 2,071,394 | $41.45M | 0.0% | $17.72 | 0.0% | COM | 628464109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 255,197 | $41.4M | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| IS5EUR | IRONSOURCE LTD | 5,281,717 | $40.88M | 0.0% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| IWN | ISHARES TR | 245,051 | $40.69M | 0.0% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| SCHR | SCHWAB STRATEGIC TR | 722,037 | $40.53M | 0.0% | $56.14 | — | INTRM TRM TRES | 808524854 |
| WLK | WESTLAKE CHEM CORP | 417,030 | $40.51M | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| SRE | SEMPRA | 305,839 | $40.46M | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | NEW YORK MTG TR INC | 10,854,319 | $40.38M | 0.0% | $3.72 | — | COM PAR $.02 | 649604501 |
| VMBS | VANGUARD SCOTTSDALE FDS | 761,851 | $40.26M | 0.0% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ABERDEEN EMRG MRKTS EQT INM | 5,078,725 | $40.22M | 0.0% | $7.92 | — | COM | 00301W105 |
| FCN | FTI CONSULTING INC | 262,106 | $40.21M | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| — | BLACKROCK ENHANCED INTL DIV | 6,386,652 | $40.11M | 0.0% | $6.28 | — | COM BENE INTER | 092524107 |
| FOXF | FOX FACTORY HLDG CORP | 235,177 | $40M | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| PDD | PINDUODUO INC | 685,032 | $39.94M | 0.0% | $58.30 | — | SPONSORED ADS | 722304102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 298,348 | $39.88M | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 762,685 | $39.8M | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| IEF | ISHARES TR | 345,647 | $39.75M | 0.0% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| SYY | SYSCO CORP | 504,093 | $39.6M | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| CMP | COMPASS MINERALS INTL INC | 772,482 | $39.46M | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| WAT | WATERS CORP | 105,777 | $39.41M | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| MORN | MORNINGSTAR INC | 114,957 | $39.31M | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| IBN | ICICI BANK LIMITED | 1,982,971 | $39.24M | 0.0% | $19.79 | — | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 442,271 | $39.24M | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| VCEL | VERICEL CORP | 996,684 | $39.17M | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| PRA | PROASSURANCE CORP | 1,542,548 | $39.02M | 0.0% | $23.85 | 0.0% | COM | 74267C106 |
| ACVA | ACV AUCTIONS INC | 2,068,356 | $38.97M | 0.0% | $19.63 | 0.0% | COM CL A | 00091G104 |
| — | HILLENBRAND INC | 748,983 | $38.94M | 0.0% | $51.99 | — | COM | 431571108 |
| — | MIRATI THERAPEUTICS INC | 265,190 | $38.9M | 0.0% | $146.68 | — | COM | 60468T105 |
| SBUX | STARBUCKS CORP | 329,949 | $38.59M | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| ACCO | ACCO BRANDS CORP | 4,648,617 | $38.4M | 0.0% | $6.75 | 0.0% | COM | 00081T108 |
| MOH | MOLINA HEALTHCARE INC | 119,918 | $38.14M | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| FHB | FIRST HAWAIIAN INC | 1,393,221 | $38.08M | 0.0% | $23.02 | 0.0% | COM | 32051X108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,033,034 | $37.97M | 0.0% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| EWG | ISHARES INC | 1,156,020 | $37.89M | 0.0% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| BND | VANGUARD BD INDEX FDS | 446,337 | $37.83M | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 173,273 | $37.8M | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 94,287 | $37.51M | 0.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| — | WORLD WRESTLING ENTMT INC | 759,490 | $37.47M | 0.0% | $49.34 | — | CL A | 98156Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 203,834 | $37.26M | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| HEI | HEICO CORP NEW | 258,248 | $37.24M | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| ASND | ASCENDIS PHARMA A/S | 275,953 | $37.12M | 0.0% | $134.53 | — | SPONSORED ADR | 04351P101 |
| — | EVO PMTS INC | 1,447,167 | $37.05M | 0.0% | $25.60 | — | CL A COM | 26927E104 |
| SMTC | SEMTECH CORP | 416,165 | $37.01M | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| ARW | ARROW ELECTRS INC | 272,131 | $36.54M | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| NVRI | HARSCO CORP | 2,168,315 | $36.23M | 0.0% | $16.12 | 0.0% | COM | 415864107 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,247,498 | $36.09M | 0.0% | $16.06 | — | COM | 92840R101 |
| LDOS | LEIDOS HOLDINGS INC | 403,708 | $35.89M | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| KMB | KIMBERLY-CLARK CORP | 250,708 | $35.83M | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| TR | TOOTSIE ROLL INDS INC | 988,809 | $35.82M | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| HALO | HALOZYME THERAPEUTICS INC | 889,937 | $35.78M | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| — | MASONITE INTL CORP | 302,693 | $35.7M | 0.0% | $117.95 | — | COM | 575385109 |
| DTE | DTE ENERGY CO | 297,518 | $35.56M | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| AME | AMETEK INC | 241,782 | $35.55M | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| SCI | SERVICE CORP INTL | 499,294 | $35.44M | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 418,792 | $35.2M | 0.0% | $77.38 | 0.0% | COM | 98943L107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,672,256 | $35.16M | 0.0% | $13.16 | — | COM | 03762U105 |
| IJR | ISHARES TR | 306,175 | $35.06M | 0.0% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 773,000 | $35.02M | 0.0% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| ITGR | INTEGER HLDGS CORP | 408,919 | $35M | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| UTZ | UTZ BRANDS INC | 2,175,342 | $34.7M | 0.0% | $15.92 | 0.0% | COM CL A | 918090101 |
| DE | DEERE & CO | 100,498 | $34.46M | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| PCOR | PROCORE TECHNOLOGIES INC | 430,010 | $34.39M | 0.0% | $87.63 | 0.0% | COM | 74275K108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 645,569 | $34.35M | 0.0% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| SF | STIFEL FINL CORP | 478,399 | $33.69M | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| TWST | TWIST BIOSCIENCE CORP | 433,984 | $33.58M | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| BX | BLACKSTONE INC | 257,786 | $33.35M | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| QRVO | QORVO INC | 212,769 | $33.27M | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| — | INDIA FD INC | 1,573,350 | $33.2M | 0.0% | $21.10 | — | COM | 454089103 |
| EBF | ENNIS INC | 1,699,094 | $33.18M | 0.0% | $14.00 | 0.0% | COM | 293389102 |
| — | LABORATORY CORP AMER HLDGS | 105,424 | $33.12M | 0.0% | $314.20 | — | COM NEW | 50540R409 |
| IEMG | ISHARES INC | 547,270 | $32.76M | 0.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 199,526 | $32.64M | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| IGSB | ISHARES TR | 604,580 | $32.57M | 0.0% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| CDW | CDW CORP | 158,327 | $32.42M | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| DAVA | ENDAVA PLC | 192,471 | $32.32M | 0.0% | $167.92 | — | ADS | 29260V105 |
| — | LAM RESEARCH CORP | 44,828 | $32.24M | 0.0% | $719.13 | — | COM | 512807108 |
| EVR | EVERCORE INC | 235,823 | $32.03M | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,740 | $31.78M | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,500,223 | $31.57M | 0.0% | $8.01 | 0.0% | COM | 05614L209 |
| MEC | MAYVILLE ENGR CO INC | 2,117,352 | $31.57M | 0.0% | $16.48 | 0.0% | COM | 578605107 |
| CNO | CNO FINL GROUP INC | 1,314,959 | $31.35M | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| — | NEW GERMANY FD INC | 2,115,758 | $31.33M | 0.0% | $14.81 | — | COM | 644465106 |
| HCA | HCA HEALTHCARE INC | 120,368 | $30.92M | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 233,976 | $30.86M | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| CACC | CREDIT ACCEP CORP MICH | 44,769 | $30.79M | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| — | AXONICS INC | 547,376 | $30.65M | 0.0% | $56.00 | — | COM | 05465P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 459,265 | $30.65M | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| NUE | NUCOR CORP | 268,033 | $30.59M | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| JLL | JONES LANG LASALLE INC | 113,381 | $30.54M | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| — | CDK GLOBAL INC | 729,356 | $30.44M | 0.0% | $41.74 | — | COM | 12508E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,886 | $30.43M | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| MTN | VAIL RESORTS INC | 92,119 | $30.2M | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| — | INTERPUBLIC GROUP COS INC | 800,809 | $29.99M | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| PHM | PULTE GROUP INC | 522,269 | $29.85M | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| UGI | UGI CORP NEW | 648,847 | $29.79M | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| — | LIFE STORAGE INC | 193,868 | $29.7M | 0.0% | $153.18 | — | COM | 53223X107 |
| — | HEADHUNTER GROUP PLC | 580,707 | $29.67M | 0.0% | $51.09 | — | SPONSORED ADS | 42207L106 |
| RVLV | REVOLVE GROUP INC | 529,400 | $29.67M | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| TKR | TIMKEN CO | 428,079 | $29.66M | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| DAN | DANA INC | 1,297,816 | $29.62M | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| F | FORD MTR CO DEL | 1,425,278 | $29.6M | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| MFIC | APOLLO INVT CORP | 2,313,682 | $29.59M | 0.0% | $7.94 | 0.0% | COM NEW | 03761U502 |
| MTX | MINERALS TECHNOLOGIES INC | 403,988 | $29.55M | 0.0% | $70.30 | 0.0% | COM | 603158106 |
| VTV | VANGUARD INDEX FDS | 200,876 | $29.55M | 0.0% | $147.11 | — | VALUE ETF | 922908744 |
| — | BANCOLOMBIA S A | 935,002 | $29.54M | 0.0% | $31.59 | — | SPON ADR PREF | 05968L102 |
| — | ZEPP HEALTH CORPORATION | 5,832,885 | $29.46M | 0.0% | $5.05 | — | SPONSORED ADS | 98945L105 |
| HLLY | HOLLEY INC | 2,262,733 | $29.39M | 0.0% | $12.10 | 0.0% | COM | 43538H103 |
| STNE | STONECO LTD | 1,738,720 | $29.31M | 0.0% | $16.86 | — | COM CL A | G85158106 |
| VIRT | VIRTU FINL INC | 998,933 | $28.8M | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| IT | GARTNER INC | 86,111 | $28.79M | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 187,060 | $28.72M | 0.0% | $154.12 | 0.0% | COM | 477839104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 683,917 | $28.66M | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| LEN | LENNAR CORP | 245,493 | $28.52M | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,313 | $28.47M | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| PRTS | CARPARTS COM INC | 2,530,394 | $28.34M | 0.0% | $13.77 | 0.0% | COM | 14427M107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 243,982 | $28.33M | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| FVRR | FIVERR INTL LTD | 248,994 | $28.31M | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| AMH | AMERICAN HOMES 4 RENT | 646,009 | $28.17M | 0.0% | $43.61 | — | CL A | 02665T306 |
| EME | EMCOR GROUP INC | 220,498 | $28.09M | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| — | WESTERN AST INFL LKD OPP & I | 2,033,784 | $27.62M | 0.0% | $13.58 | — | COM | 95766R104 |
| BC | BRUNSWICK CORP | 273,875 | $27.59M | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| FDX | FEDEX CORP | 106,428 | $27.53M | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| — | SPX CORP | 461,137 | $27.52M | 0.0% | $59.68 | — | COM | 784635104 |
| AXS | AXIS CAP HLDGS LTD | 504,831 | $27.5M | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| KD | KYNDRYL HLDGS INC | 1,509,184 | $27.32M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | TURNING POINT THERAPEUTICS I | 570,676 | $27.22M | 0.0% | $47.70 | — | COM | 90041T108 |
| — | SEAGEN INC | 174,862 | $27.03M | 0.0% | $154.60 | — | COM | 81181C104 |
| CG | CARLYLE GROUP INC | 485,215 | $26.64M | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| MAR | MARRIOTT INTL INC NEW | 160,941 | $26.59M | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| PHR | PHREESIA INC | 638,315 | $26.59M | 0.0% | $59.40 | 0.0% | COM | 71944F106 |
| HQY | HEALTHEQUITY INC | 599,210 | $26.51M | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| EPC | EDGEWELL PERS CARE CO | 578,551 | $26.44M | 0.0% | $37.45 | 0.0% | COM | 28035Q102 |
| FANG | DIAMONDBACK ENERGY INC | 244,697 | $26.39M | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| TFX | TELEFLEX INCORPORATED | 80,331 | $26.39M | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| PD | PAGERDUTY INC | 759,222 | $26.38M | 0.0% | $38.68 | 0.0% | COM | 69553P100 |
| MRNA | MODERNA INC | 103,519 | $26.29M | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| SPSB | SPDR SER TR | 847,800 | $26.26M | 0.0% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| IWD | ISHARES TR | 156,069 | $26.21M | 0.0% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| INFY | INFOSYS LTD | 1,034,993 | $26.2M | 0.0% | $25.31 | — | SPONSORED ADR | 456788108 |
| IQV | IQVIA HLDGS INC | 92,505 | $26.1M | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,734 | $26.07M | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| PLNT | PLANET FITNESS INC | 286,839 | $25.98M | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| NRG | NRG ENERGY INC | 597,560 | $25.74M | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 380,086 | $25.73M | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| — | PINNACLE FINL PARTNERS INC | 269,401 | $25.73M | 0.0% | $95.50 | — | COM | 72346Q104 |
| — | IAA INC | 504,833 | $25.55M | 0.0% | $50.62 | — | COM | 449253103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 291,378 | $25.54M | 0.0% | $87.66 | — | COM | 29472R108 |
| AOS | SMITH A O CORP | 296,521 | $25.46M | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| CFG | CITIZENS FINL GROUP INC | 536,902 | $25.37M | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| DOW | DOW INC | 447,237 | $25.37M | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,025,900 | $25.25M | 0.0% | $2.10 | — | SPON ADR | 647581107 |
| KLAC | KLA CORP | 58,624 | $25.21M | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| ESI | ELEMENT SOLUTIONS INC | 1,036,250 | $25.16M | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| CMRC | BIGCOMMERCE HLDGS INC | 706,919 | $25M | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| — | QIAGEN NV | 448,487 | $24.93M | 0.0% | $55.58 | — | SHS NEW | N72482123 |
| — | TOTALENERGIES SE | 183,906 | $24.83M | 0.0% | $135.03 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 397,000 | $24.81M | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| DBX | DROPBOX INC | 1,010,376 | $24.79M | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| TTC | TORO CO | 247,686 | $24.75M | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| TFII | TFI INTL INC | 218,597 | $24.51M | 0.0% | $108.78 | 0.0% | COM | 87241L109 |
| ACWX | ISHARES TR | 438,047 | $24.36M | 0.0% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| TOST | TOAST INC | 697,727 | $24.22M | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| COF | CAPITAL ONE FINL CORP | 165,458 | $24.01M | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| HUN | HUNTSMAN CORP | 687,129 | $23.97M | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| ED | CONSOLIDATED EDISON INC | 277,953 | $23.71M | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| IJH | ISHARES TR | 83,321 | $23.59M | 0.0% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 84,954 | $23.57M | 0.0% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| NEM | NEWMONT CORP | 379,788 | $23.55M | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| EQT | EQT CORP | 1,079,364 | $23.54M | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 193,175 | $23.36M | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| PTC | PTC INC | 191,940 | $23.25M | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| — | WOLFSPEED INC | 207,792 | $23.22M | 0.0% | $111.77 | — | COM | 977852102 |
| CME | CME GROUP INC | 101,434 | $23.17M | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 341,478 | $23.08M | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,129,031 | $22.89M | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| KWR | QUAKER HOUGHTON | 98,705 | $22.78M | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| AVY | AVERY DENNISON CORP | 105,139 | $22.77M | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| WEN | WENDYS CO | 947,191 | $22.59M | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| WEC | WEC ENERGY GROUP INC | 231,662 | $22.49M | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| — | XILINX INC | 105,265 | $22.32M | 0.0% | $212.02 | — | COM | 983919101 |
| CHEF | CHEFS WHSE INC | 669,708 | $22.3M | 0.0% | $32.97 | 0.0% | COM | 163086101 |
| — | BALLYS CORPORATION | 585,562 | $22.29M | 0.0% | $38.06 | — | COM | 05875B106 |
| API | AGORA INC | 1,373,600 | $22.27M | 0.0% | $16.21 | — | ADS | 00851L103 |
| TFC | TRUIST FINL CORP | 379,623 | $22.23M | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| AN | AUTONATION INC | 189,740 | $22.17M | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| DLAPQ | DELTA APPAREL INC | 744,792 | $22.15M | 0.0% | $27.70 | 0.0% | COM | 247368103 |
| LSTR | LANDSTAR SYS INC | 123,654 | $22.14M | 0.0% | $179.02 | — | COM | 515098101 |
| EGHT | 8X8 INC NEW | 1,313,595 | $22.02M | 0.0% | $20.97 | 0.0% | COM | 282914100 |
| RGA | REINSURANCE GRP OF AMERICA I | 201,048 | $22.01M | 0.0% | $111.10 | 0.0% | COM NEW | 759351604 |
| HOLX | HOLOGIC INC | 286,367 | $21.92M | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 265,303 | $21.75M | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| — | TAIWAN FD INC | 578,700 | $21.74M | 0.0% | $37.57 | — | COM | 874036106 |
| CRSP | CRISPR THERAPEUTICS AG | 286,595 | $21.72M | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| NTGR | NETGEAR INC | 742,871 | $21.7M | 0.0% | $29.83 | 0.0% | COM | 64111Q104 |
| SHY | ISHARES TR | 251,868 | $21.54M | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| CELH | CELSIUS HLDGS INC | 288,032 | $21.48M | 0.0% | $27.67 | 0.0% | COM NEW | 15118V207 |
| XXCHNXX | CHINA FD INC | 1,169,838 | $21.38M | 0.0% | $18.28 | — | COM | 169373107 |
| MHK | MOHAWK INDS INC | 117,007 | $21.32M | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| WPM | WHEATON PRECIOUS METALS CORP | 495,000 | $21.25M | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| ATO | ATMOS ENERGY CORP | 202,299 | $21.19M | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| UFPI | UFP INDUSTRIES INC | 229,354 | $21.1M | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| LNG | CHENIERE ENERGY INC | 207,742 | $21.07M | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| KIDS | ORTHOPEDIATRICS CORP | 350,461 | $20.98M | 0.0% | $62.25 | 0.0% | COM | 68752L100 |
| PAY | PAYMENTUS HOLDINGS INC | 597,908 | $20.91M | 0.0% | $27.56 | 0.0% | COM CL A | 70439P108 |
| VTRS | VIATRIS INC | 1,543,594 | $20.88M | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| EB | EVENTBRITE INC | 1,183,777 | $20.64M | 0.0% | $18.50 | 0.0% | COM CL A | 29975E109 |
| FRPT | FRESHPET INC | 216,052 | $20.58M | 0.0% | $124.03 | 0.0% | COM | 358039105 |
| — | BERRY CORP | 2,442,386 | $20.56M | 0.0% | $8.42 | — | COM | 08579X101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,267,844 | $20.41M | 0.0% | $16.10 | — | COM | 44157R109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 404,693 | $20.41M | 0.0% | $50.43 | — | SPON ADR SER B | 833635105 |
| FTCHQ | FARFETCH LTD | 607,247 | $20.3M | 0.0% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| — | BLACKROCK MUN TARGET TERM TR | 780,559 | $20.24M | 0.0% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| JELD | JELD-WEN HLDG INC | 766,676 | $20.21M | 0.0% | $25.93 | 0.0% | COM | 47580P103 |
| EBAY | EBAY INC. | 302,994 | $20.15M | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| AAP | ADVANCE AUTO PARTS INC | 83,767 | $20.09M | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| IEX | IDEX CORP | 84,977 | $20.08M | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,873 | $20.04M | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| HII | HUNTINGTON INGALLS INDS INC | 107,302 | $20.04M | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| XBI | SPDR SER TR | 178,851 | $20.02M | 0.0% | $111.96 | — | S&P BIOTECH | 78464A870 |
| EWY | ISHARES INC | 257,107 | $20.02M | 0.0% | $77.87 | — | MSCI STH KOR ETF | 464286772 |
| — | INSTRUCTURE HLDGS INC | 832,091 | $19.95M | 0.0% | $23.98 | — | COM | 457790103 |
| — | STERLING BANCORP DEL | 770,666 | $19.88M | 0.0% | $25.79 | — | COM | 85917A100 |
| ELF | E L F BEAUTY INC | 597,572 | $19.84M | 0.0% | $31.00 | 0.0% | COM | 26856L103 |
| LZ | LEGALZOOM COM INC | 1,231,801 | $19.79M | 0.0% | $21.22 | 0.0% | COM | 52466B103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,461,812 | $19.69M | 0.0% | $8.62 | 0.0% | COM CL A | 23204X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,186 | $19.66M | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| — | BARRICK GOLD CORP | 1,031,179 | $19.59M | 0.0% | $19.00 | — | COM | 067901108 |
| SDGR | SCHRODINGER INC | 562,365 | $19.59M | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| NOG | NORTHERN OIL AND GAS INC MN | 945,053 | $19.45M | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| CSTL | CASTLE BIOSCIENCES INC | 452,728 | $19.41M | 0.0% | $52.25 | 0.0% | COM | 14843C105 |
| FRSH | FRESHWORKS INC | 734,150 | $19.28M | 0.0% | $36.28 | 0.0% | CLASS A COM | 358054104 |
| — | THOUGHTWORKS HOLDING INC | 716,956 | $19.22M | 0.0% | $26.81 | — | COM | 88546E105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,355,402 | $19.15M | 0.0% | $8.13 | — | COM | 00306J109 |
| — | WALKME LTD | 970,265 | $19.05M | 0.0% | $19.63 | — | ORD SHS | M97628107 |
| CMS | CMS ENERGY CORP | 291,786 | $18.98M | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| — | NATIONAL WESTN LIFE GROUP IN | 88,482 | $18.97M | 0.0% | $214.43 | — | CL A | 638517102 |
| — | CENTRAL & EASTERN EUROPE FD | 715,086 | $18.87M | 0.0% | $26.39 | — | COM | 153436100 |
| — | MEXICO FD INC | 1,190,888 | $18.74M | 0.0% | $15.74 | — | COM | 592835102 |
| STAG | STAG INDL INC | 389,960 | $18.7M | 0.0% | $47.96 | — | COM | 85254J102 |
| MO | ALTRIA GROUP INC | 392,896 | $18.62M | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| RGLD | ROYAL GOLD INC | 176,601 | $18.58M | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| — | NUVEEN INTER DURATION MUN TE | 1,244,355 | $18.57M | 0.0% | $14.92 | — | COM | 670671106 |
| ALKT | ALKAMI TECHNOLOGY INC | 924,499 | $18.54M | 0.0% | $25.62 | 0.0% | COM | 01644J108 |
| CNP | CENTERPOINT ENERGY INC | 655,873 | $18.3M | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| MCY | MERCURY GENL CORP NEW | 343,284 | $18.21M | 0.0% | $53.71 | 0.0% | COM | 589400100 |
| AES | AES CORP | 747,270 | $18.16M | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| ILMN | ILLUMINA INC | 47,650 | $18.13M | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| — | UXIN LTD | 11,444,700 | $18.08M | 0.0% | $1.58 | — | ADS | 91818X108 |
| CCK | CROWN HLDGS INC | 163,460 | $18.08M | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| HAE | HAEMONETICS CORP MASS | 340,443 | $18.06M | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| — | MFS INTER INCOME TR | 5,023,428 | $18.03M | 0.0% | $3.59 | — | SH BEN INT | 55273C107 |
| PAYX | PAYCHEX INC | 131,296 | $17.92M | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| — | STERICYCLE INC | 300,443 | $17.92M | 0.0% | $59.64 | — | COM | 858912108 |
| ESNT | ESSENT GROUP LTD | 393,484 | $17.91M | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| ES | EVERSOURCE ENERGY | 195,012 | $17.74M | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| NEAR | ISHARES U S ETF TR | 354,009 | $17.68M | 0.0% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| SPG | SIMON PPTY GROUP INC NEW | 110,412 | $17.64M | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 175,123 | $17.58M | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| CPA | COPA HOLDINGS SA | 212,442 | $17.56M | 0.0% | $66.66 | 0.0% | CL A | P31076105 |
| GFI | GOLD FIELDS LTD | 1,590,000 | $17.47M | 0.0% | $10.99 | — | SPONSORED ADR | 38059T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 205,066 | $17.46M | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| IWF | ISHARES TR | 57,086 | $17.44M | 0.0% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| PKG | PACKAGING CORP AMER | 127,924 | $17.42M | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 86,569 | $17.36M | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 361,348 | $17.34M | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| — | LXP INDUSTRIAL TRUST | 1,106,024 | $17.28M | 0.0% | $15.62 | — | COM | 529043101 |
| BAX | BAXTER INTL INC | 199,908 | $17.16M | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| AEE | AMEREN CORP | 192,301 | $17.12M | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| AZO | AUTOZONE INC | 8,162 | $17.11M | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,759,258 | $17.06M | 0.0% | $11.61 | 0.0% | COM CL A | 53115L104 |
| — | LIBERTY GLOBAL PLC | 606,835 | $17.05M | 0.0% | $28.09 | — | SHS CL C | G5480U120 |
| DRI | DARDEN RESTAURANTS INC | 112,988 | $17.02M | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| AYI | ACUITY BRANDS INC | 79,759 | $16.89M | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| ICUI | ICU MED INC | 71,112 | $16.88M | 0.0% | $233.59 | 0.0% | COM | 44930G107 |
| SCCO | SOUTHERN COPPER CORP | 272,089 | $16.79M | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| PRGS | PROGRESS SOFTWARE CORP | 347,169 | $16.76M | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| SPYV | SPDR SER TR | 398,901 | $16.75M | 0.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| TROW | PRICE T ROWE GROUP INC | 85,168 | $16.75M | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| SCL | STEPAN CO | 134,735 | $16.75M | 0.0% | $120.64 | 0.0% | COM | 858586100 |
| LNT | ALLIANT ENERGY CORP | 272,265 | $16.74M | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| BA | BOEING CO | 82,958 | $16.7M | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| SNDR | SCHNEIDER NATIONAL INC | 619,797 | $16.68M | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| TNDM | TANDEM DIABETES CARE INC | 110,670 | $16.66M | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| JBL | JABIL INC | 236,110 | $16.61M | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| FTI | TECHNIPFMC PLC | 2,805,307 | $16.61M | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| ORI | OLD REP INTL CORP | 675,220 | $16.6M | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| JKHY | HENRY JACK & ASSOC INC | 98,860 | $16.51M | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| SIBN | SI-BONE INC | 740,451 | $16.45M | 0.0% | $21.53 | 0.0% | COM | 825704109 |
| FLOT | ISHARES TR | 323,255 | $16.4M | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 456,752 | $16.4M | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 280,586 | $16.3M | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| ABEV | AMBEV SA | 5,809,756 | $16.27M | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| PIPR | PIPER SANDLER COMPANIES | 90,930 | $16.23M | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| — | MCAFEE CORP | 629,283 | $16.23M | 0.0% | $25.79 | — | COM CL A | 579063108 |
| CPB | CAMPBELL SOUP CO | 372,121 | $16.17M | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| PPG | PPG INDS INC | 93,395 | $16.11M | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 50,525 | $16.07M | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| MATW | MATTHEWS INTL CORP | 434,537 | $15.93M | 0.0% | $31.37 | 0.0% | CL A | 577128101 |
| SMPL | SIMPLY GOOD FOODS CO | 380,953 | $15.84M | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| DLB | DOLBY LABORATORIES INC | 166,212 | $15.83M | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 622,941 | $15.77M | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| COR | AMERISOURCEBERGEN CORP | 118,538 | $15.75M | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| CUBE | CUBESMART | 275,490 | $15.68M | 0.0% | $56.91 | — | COM | 229663109 |
| — | NEW RELIC INC | 142,225 | $15.64M | 0.0% | $109.96 | — | COM | 64829B100 |
| ARCB | ARCBEST CORP | 130,474 | $15.64M | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| IXUS | ISHARES TR | 219,358 | $15.56M | 0.0% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| MNST | MONSTER BEVERAGE CORP NEW | 161,969 | $15.55M | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 111,575 | $15.49M | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | CRANE CO | 151,542 | $15.42M | 0.0% | $101.73 | — | COM | 224399105 |
| VST | VISTRA CORP | 669,190 | $15.24M | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| DOMO | DOMO INC | 306,710 | $15.21M | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| — | ANSYS INC | 37,527 | $15.05M | 0.0% | $401.10 | — | COM | 03662Q105 |
| IHS | IHS HOLDING LIMITED | 1,066,000 | $15.03M | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| PGR | PROGRESSIVE CORP | 146,130 | $15M | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| ADC | AGREE RLTY CORP | 209,496 | $14.95M | 0.0% | $71.36 | — | COM | 008492100 |
| DOCN | DIGITALOCEAN HLDGS INC | 185,176 | $14.88M | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,763 | $14.87M | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| EVRG | EVERGY INC | 216,529 | $14.86M | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,743 | $14.77M | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| AGNC | AGNC INVT CORP | 980,007 | $14.74M | 0.0% | $15.04 | — | COM | 00123Q104 |
| DKS | DICKS SPORTING GOODS INC | 127,958 | $14.71M | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,000,199 | $14.7M | 0.0% | $15.59 | 0.0% | COM | 68622P109 |
| TTD | THE TRADE DESK INC | 159,820 | $14.64M | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 964,747 | $14.63M | 0.0% | $15.17 | — | COM | 09253X102 |
| PPL | PPL CORP | 486,160 | $14.61M | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| MYRG | MYR GROUP INC DEL | 131,016 | $14.48M | 0.0% | $108.51 | 0.0% | COM | 55405W104 |
| DXC | DXC TECHNOLOGY CO | 447,336 | $14.4M | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| BKNG | BOOKING HOLDINGS INC | 5,965 | $14.31M | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| — | VMWARE INC | 123,426 | $14.3M | 0.0% | $115.88 | — | CL A COM | 928563402 |
| FATE | FATE THERAPEUTICS INC | 243,847 | $14.27M | 0.0% | $56.68 | 0.0% | COM | 31189P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 485,024 | $14.26M | 0.0% | $29.41 | — | COM | 35086T109 |
| AVT | AVNET INC | 344,051 | $14.19M | 0.0% | $34.68 | 0.0% | COM | 053807103 |
| OLN | OLIN CORP | 245,500 | $14.12M | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| — | INVESCO EXCH TRD SLF IDX FD | 606,000 | $14.08M | 0.0% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| SLAB | SILICON LABORATORIES INC | 68,170 | $14.07M | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 102,296 | $14.05M | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 275,305 | $14.02M | 0.0% | $51.81 | 0.0% | COM | 269796108 |
| — | TEMPLETON EMERGING MKTS FD | 873,999 | $14.02M | 0.0% | $16.04 | — | COM | 880191101 |
| R | RYDER SYS INC | 169,798 | $14M | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| — | TE CONNECTIVITY LTD | 86,668 | $13.98M | 0.0% | $161.33 | — | SHS | H84989104 |
| BCPC | BALCHEM CORP | 82,496 | $13.91M | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| CSR | CENTERSPACE | 124,723 | $13.83M | 0.0% | $110.89 | — | COM | 15202L107 |
| FIX | COMFORT SYS USA INC | 138,377 | $13.69M | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| CACI | CACI INTL INC | 49,777 | $13.4M | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| ASIX | ADVANSIX INC | 280,242 | $13.24M | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| TSCO | TRACTOR SUPPLY CO | 55,482 | $13.24M | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| AMN | AMN HEALTHCARE SVCS INC | 108,044 | $13.22M | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,797,079 | $13.15M | 0.0% | $7.32 | — | SPONSORED ADR | 204448104 |
| HYG | ISHARES TR | 151,005 | $13.14M | 0.0% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| — | DOUBLELINE INCOME SOLUTIONS | 814,181 | $13.12M | 0.0% | $16.12 | — | COM | 258622109 |
| — | MORGAN STANLEY INDIA INVT FD | 491,245 | $13.12M | 0.0% | $26.70 | — | COM | 61745C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,477 | $13.05M | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | SCHNITZER STEEL INDS INC | 251,226 | $13.04M | 0.0% | $51.92 | — | CL A | 806882106 |
| AEM | AGNICO EAGLE MINES LTD | 244,545 | $12.99M | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| IRM | IRON MTN INC NEW | 247,706 | $12.96M | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| CUBI | CUSTOMERS BANCORP INC | 198,042 | $12.95M | 0.0% | $54.89 | 0.0% | COM | 23204G100 |
| GMED | GLOBUS MED INC | 178,939 | $12.92M | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| OC | OWENS CORNING NEW | 142,673 | $12.91M | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| ETR | ENTERGY CORP NEW | 114,543 | $12.9M | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| VVV | VALVOLINE INC | 343,899 | $12.82M | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 617,600 | $12.81M | 0.0% | $19.90 | 0.0% | COM | 03969K108 |
| PWR | QUANTA SVCS INC | 111,238 | $12.75M | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| ACI | ALBERTSONS COS INC | 421,771 | $12.73M | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| REAL | THE REALREAL INC | 1,096,064 | $12.72M | 0.0% | $13.15 | 0.0% | COM | 88339P101 |
| — | AMERICAN EQTY INVT LIFE HLD | 326,522 | $12.71M | 0.0% | $38.92 | — | COM | 025676206 |
| LUNG | PULMONX CORP | 393,609 | $12.62M | 0.0% | $36.52 | 0.0% | COM | 745848101 |
| BSY | BENTLEY SYS INC | 261,029 | $12.62M | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| — | SYNOVUS FINL CORP | 263,110 | $12.6M | 0.0% | $47.87 | — | COM NEW | 87161C501 |
| FXI | ISHARES TR | 344,297 | $12.59M | 0.0% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| ROCK | GIBRALTAR INDS INC | 187,885 | $12.53M | 0.0% | $71.40 | 0.0% | COM | 374689107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,271,052 | $12.49M | 0.0% | $3.82 | — | COM | 003009107 |
| NTRS | NORTHERN TR CORP | 104,429 | $12.49M | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| CHH | CHOICE HOTELS INTL INC | 79,880 | $12.46M | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| ABCB | AMERIS BANCORP | 250,373 | $12.44M | 0.0% | $48.90 | 0.0% | COM | 03076K108 |
| NSIT | INSIGHT ENTERPRISES INC | 115,968 | $12.36M | 0.0% | $99.47 | 0.0% | COM | 45765U103 |
| CSX | CSX CORP | 328,264 | $12.34M | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| WD | WALKER & DUNLOP INC | 81,433 | $12.29M | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| CDNA | CAREDX INC | 269,966 | $12.28M | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| EQR | EQUITY RESIDENTIAL | 135,639 | $12.28M | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| NEOG | NEOGEN CORP | 270,091 | $12.26M | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| OGN | ORGANON & CO | 400,595 | $12.2M | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| AVB | AVALONBAY CMNTYS INC | 47,885 | $12.1M | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| ANGO | ANGIODYNAMICS INC | 438,503 | $12.09M | 0.0% | $27.59 | 0.0% | COM | 03475V101 |
| ESS | ESSEX PPTY TR INC | 34,312 | $12.09M | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| SHC | SOTERA HEALTH CO | 507,435 | $11.95M | 0.0% | $23.93 | 0.0% | COM | 83601L102 |
| NPO | ENPRO INDS INC | 107,896 | $11.88M | 0.0% | $100.41 | 0.0% | COM | 29355X107 |
| LAD | LITHIA MTRS INC | 39,661 | $11.78M | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| — | DATTO HLDG CORP | 443,511 | $11.69M | 0.0% | $26.35 | — | COM | 23821D100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 601,157 | $11.67M | 0.0% | $19.41 | — | COM | 006212104 |
| ALTO | ALTO INGREDIENTS INC | 2,420,300 | $11.64M | 0.0% | $5.25 | 0.0% | COM | 021513106 |
| FORM | FORMFACTOR INC | 254,284 | $11.63M | 0.0% | $40.94 | 0.0% | COM | 346375108 |
| — | SWISS HELVETIA FD INC | 1,167,304 | $11.6M | 0.0% | $9.94 | — | COM | 870875101 |
| EG | EVEREST RE GROUP LTD | 42,366 | $11.6M | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| MAA | MID-AMER APT CMNTYS INC | 50,382 | $11.56M | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| NEO | NEOGENOMICS INC | 338,555 | $11.55M | 0.0% | $39.16 | 0.0% | COM NEW | 64049M209 |
| — | ENCORE WIRE CORP | 80,623 | $11.54M | 0.0% | $143.10 | — | COM | 292562105 |
| — | BLACKROCK CR ALLOCATION INCO | 765,039 | $11.51M | 0.0% | $15.05 | — | COM | 092508100 |
| — | NIELSEN HLDGS PLC | 560,917 | $11.5M | 0.0% | $20.51 | — | SHS EUR | G6518L108 |
| — | PIONEER NAT RES CO | 62,998 | $11.46M | 0.0% | $181.88 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 48,775 | $11.44M | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| WELL | WELLTOWER INC | 133,185 | $11.42M | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,212 | $11.39M | 0.0% | $323.47 | — | COM | 82669G104 |
| SEE | SEALED AIR CORP NEW | 167,893 | $11.33M | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| — | DISCOVERY INC | 480,944 | $11.32M | 0.0% | $23.54 | — | COM SER A | 25470F104 |
| MAN | MANPOWERGROUP INC WIS | 114,930 | $11.19M | 0.0% | $100.42 | 0.0% | COM | 56418H100 |
| XLF | SELECT SECTOR SPDR TR | 284,335 | $11.1M | 0.0% | $39.05 | — | FINANCIAL | 81369Y605 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,117,081 | $11.08M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 57520Y205 |
| MDU | MDU RES GROUP INC | 359,306 | $11.08M | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 942,048 | $10.98M | 0.0% | $12.27 | 0.0% | COM CL A | 46333X108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 293,859 | $10.96M | 0.0% | $30.86 | 0.0% | COM | 04911A107 |
| — | ANAPLAN INC | 236,731 | $10.85M | 0.0% | $45.85 | — | COM | 03272L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 364,249 | $10.71M | 0.0% | $34.92 | 0.0% | COM CL A | 21044C107 |
| ITW | ILLINOIS TOOL WKS INC | 43,375 | $10.7M | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| EXEL | EXELIXIS INC | 585,265 | $10.7M | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| FTDR | FRONTDOOR INC | 291,728 | $10.69M | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| HNST | HONEST CO INC | 1,313,473 | $10.63M | 0.0% | $8.79 | 0.0% | COM | 438333106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,341,012 | $10.59M | 0.0% | $2.44 | — | COM | 87157B103 |
| AX | AXOS FINANCIAL INC | 188,935 | $10.56M | 0.0% | $55.94 | 0.0% | COM | 05465C100 |
| — | SHYFT GROUP INC | 214,439 | $10.54M | 0.0% | $49.13 | — | COM | 825698103 |
| BRKR | BRUKER CORP | 125,334 | $10.52M | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| — | GLOBAL MED REIT INC | 588,624 | $10.45M | 0.0% | $17.75 | — | COM NEW | 37954A204 |
| ECL | ECOLAB INC | 44,522 | $10.44M | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| BIIB | BIOGEN INC | 43,262 | $10.38M | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| — | VAPOTHERM INC | 499,253 | $10.34M | 0.0% | $20.71 | — | COM | 922107107 |
| — | WALGREENS BOOTS ALLIANCE INC | 197,667 | $10.31M | 0.0% | $52.16 | — | COM | 931427108 |
| — | RETAIL OPPORTUNITY INVTS COR | 525,634 | $10.3M | 0.0% | $19.60 | — | COM | 76131N101 |
| VRSN | VERISIGN INC | 40,329 | $10.24M | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| GLPI | GAMING & LEISURE PPTYS INC | 209,783 | $10.21M | 0.0% | $48.66 | — | COM | 36467J108 |
| MEI | METHODE ELECTRS INC | 205,749 | $10.12M | 0.0% | $39.39 | 0.0% | COM | 591520200 |
| — | MONMOUTH REAL ESTATE INVT CO | 480,453 | $10.09M | 0.0% | $21.01 | — | CL A | 609720107 |
| HP | HELMERICH & PAYNE INC | 425,781 | $10.09M | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| MPC | MARATHON PETE CORP | 156,900 | $10.04M | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| PPC | PILGRIMS PRIDE CORP | 355,011 | $10.01M | 0.0% | $28.45 | 0.0% | COM | 72147K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 164,280 | $10.01M | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| BANR | BANNER CORP | 164,852 | $10M | 0.0% | $51.13 | 0.0% | COM NEW | 06652V208 |
| OLP | ONE LIBERTY PPTYS INC | 283,249 | $9.993M | 0.0% | $35.28 | — | COM | 682406103 |
| CYTK | CYTOKINETICS INC | 218,329 | $9.951M | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| WHG | WESTWOOD HLDGS GROUP INC | 586,389 | $9.933M | 0.0% | $17.64 | 0.0% | COM | 961765104 |
| ENSG | ENSIGN GROUP INC | 117,645 | $9.877M | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| RMD | RESMED INC | 37,881 | $9.867M | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 215,016 | $9.724M | 0.0% | $45.22 | — | COM | 88087E100 |
| PAAS | PAN AMERN SILVER CORP | 389,300 | $9.72M | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 655,351 | $9.705M | 0.0% | $14.81 | — | COM | 01864U106 |
| RSKD | RISKIFIED LTD | 1,227,681 | $9.649M | 0.0% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| SNA | SNAP ON INC | 44,691 | $9.624M | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| — | KOREA FD INC | 279,731 | $9.616M | 0.0% | $34.38 | — | COM NEW | 500634209 |
| PATK | PATRICK INDS INC | 118,946 | $9.596M | 0.0% | $49.31 | 0.0% | COM | 703343103 |
| GWW | GRAINGER W W INC | 18,495 | $9.584M | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| CRUS | CIRRUS LOGIC INC | 104,002 | $9.57M | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| — | TECHTARGET INC | 99,818 | $9.548M | 0.0% | $95.65 | — | COM | 87874R100 |
| SYF | SYNCHRONY FINANCIAL | 205,337 | $9.524M | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 437,288 | $9.519M | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| PRU | PRUDENTIAL FINL INC | 87,845 | $9.508M | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| FFWM | FIRST FNDTN INC | 381,212 | $9.476M | 0.0% | $25.53 | 0.0% | COM | 32026V104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 808,681 | $9.469M | 0.0% | $11.71 | — | COM | 10537L104 |
| BYD | BOYD GAMING CORP | 143,178 | $9.388M | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| LUXE | MYT NETHERLANDS PARENT B V | 442,180 | $9.378M | 0.0% | $21.21 | — | ADS | 55406W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 220,026 | $9.374M | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| TT | TRANE TECHNOLOGIES PLC | 46,104 | $9.313M | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 129,850 | $9.295M | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| WAB | WABTEC | 100,885 | $9.292M | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| — | UMPQUA HLDGS CORP | 482,949 | $9.291M | 0.0% | $19.24 | — | COM | 904214103 |
| DLR | DIGITAL RLTY TR INC | 52,221 | $9.236M | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| — | ROYCE VALUE TR INC | 470,848 | $9.223M | 0.0% | $19.59 | — | COM | 780910105 |
| IRT | INDEPENDENCE RLTY TR INC | 354,276 | $9.15M | 0.0% | $25.83 | — | COM | 45378A106 |
| OZK | BANK OZK | 195,875 | $9.114M | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| CW | CURTISS WRIGHT CORP | 65,722 | $9.113M | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| WMB | WILLIAMS COS INC | 349,747 | $9.106M | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,000 | $9.046M | 0.0% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| STGW | STAGWELL INC | 1,039,015 | $9.008M | 0.0% | $8.60 | 0.0% | COM CL A | 85256A109 |
| WTM | WHITE MTNS INS GROUP LTD | 8,882 | $9.005M | 0.0% | $1056.38 | 0.0% | COM | G9618E107 |
| ONTO | ONTO INNOVATION INC | 88,811 | $8.99M | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| SLB | SCHLUMBERGER LTD | 300,175 | $8.989M | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| BLKB | BLACKBAUD INC | 113,114 | $8.933M | 0.0% | $77.23 | 0.0% | COM | 09227Q100 |
| — | OUTFRONT MEDIA INC | 330,919 | $8.875M | 0.0% | $26.82 | — | COM | 69007J106 |
| TTEK | TETRA TECH INC NEW | 52,137 | $8.852M | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| SCVL | SHOE CARNIVAL INC | 226,297 | $8.843M | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| OFG | OFG BANCORP | 331,294 | $8.799M | 0.0% | $25.93 | 0.0% | COM | 67103X102 |
| AON | AON PLC | 29,255 | $8.792M | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53,381 | $8.781M | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 293,195 | $8.772M | 0.0% | $29.08 | 0.0% | COM | 915271100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 194,672 | $8.771M | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| VITL | VITAL FARMS INC | 484,887 | $8.757M | 0.0% | $17.65 | 0.0% | COM | 92847W103 |
| HWKN | HAWKINS INC | 221,743 | $8.747M | 0.0% | $37.00 | 0.0% | COM | 420261109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 573,620 | $8.73M | 0.0% | $15.22 | — | COM | 04208T108 |
| PRVA | PRIVIA HEALTH GROUP INC | 336,945 | $8.716M | 0.0% | $24.93 | 0.0% | COM | 74276R102 |
| IWP | ISHARES TR | 75,494 | $8.697M | 0.0% | $115.20 | — | RUS MD CP GR ETF | 464287481 |
| — | FARO TECHNOLOGIES INC | 123,731 | $8.663M | 0.0% | $70.01 | — | COM | 311642102 |
| ATEN | A10 NETWORKS INC | 522,356 | $8.66M | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| EQH | EQUITABLE HLDGS INC | 263,167 | $8.629M | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| — | EASTERLY GOVT PPTYS INC | 375,770 | $8.612M | 0.0% | $22.92 | — | COM | 27616P103 |
| FSS | FEDERAL SIGNAL CORP | 198,571 | $8.606M | 0.0% | $42.22 | 0.0% | COM | 313855108 |
| TDC | TERADATA CORP DEL | 202,440 | $8.597M | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| TGLS | TECNOGLASS INC | 328,251 | $8.596M | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 225,005 | $8.574M | 0.0% | $30.91 | 0.0% | SHS NEW | G0772R208 |
| AGCO | AGCO CORP | 73,728 | $8.553M | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| — | MORGAN STANLEY EMKT DBT FD I | 944,786 | $8.512M | 0.0% | $9.01 | — | COM | 61744H105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,036,041 | $8.51M | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| CAKE | CHEESECAKE FACTORY INC | 216,662 | $8.482M | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| — | SWITCH INC | 294,625 | $8.438M | 0.0% | $28.64 | — | CL A | 87105L104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 206,521 | $8.399M | 0.0% | $32.08 | 0.0% | COM CL A | 32055Y201 |
| SANM | SANMINA CORPORATION | 201,773 | $8.365M | 0.0% | $39.31 | 0.0% | COM | 801056102 |
| COKE | COCA COLA CONS INC | 13,508 | $8.364M | 0.0% | $47.27 | 0.0% | COM | 191098102 |
| FBK | FB FINL CORP | 189,230 | $8.292M | 0.0% | $41.92 | 0.0% | COM | 30257X104 |
| — | NUVEEN QUALITY MUNCP INCOME | 514,643 | $8.29M | 0.0% | $16.11 | — | COM | 67066V101 |
| CAG | CONAGRA BRANDS INC | 242,213 | $8.271M | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| CNC | CENTENE CORP DEL | 99,759 | $8.219M | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| MEDP | MEDPACE HLDGS INC | 37,578 | $8.178M | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| OSK | OSHKOSH CORP | 72,438 | $8.164M | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| DAR | DARLING INGREDIENTS INC | 117,506 | $8.141M | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| STZ | CONSTELLATION BRANDS INC | 32,419 | $8.136M | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| AVTR | AVANTOR INC | 192,647 | $8.118M | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| APD | AIR PRODS & CHEMS INC | 26,612 | $8.096M | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| HRB | BLOCK H & R INC | 342,507 | $8.069M | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| KEX | KIRBY CORP | 135,664 | $8.061M | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| INCY | INCYTE CORP | 109,461 | $8.034M | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| HUBB | HUBBELL INC | 38,324 | $7.981M | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| CPT | CAMDEN PPTY TR | 44,581 | $7.965M | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| INVA | INNOVIVA INC | 461,660 | $7.963M | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| ROK | ROCKWELL AUTOMATION INC | 22,813 | $7.958M | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| CTRA | COTERRA ENERGY INC | 416,308 | $7.909M | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| REG | REGENCY CTRS CORP | 104,835 | $7.899M | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 87,829 | $7.873M | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 500,662 | $7.87M | 0.0% | $15.22 | 0.0% | COM | 390607109 |
| — | STEM INC | 409,410 | $7.766M | 0.0% | $18.97 | — | COM | 85859N102 |
| OCFC | OCEANFIRST FINL CORP | 349,699 | $7.763M | 0.0% | $17.99 | 0.0% | COM | 675234108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 72,128 | $7.733M | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| STRL | STERLING CONSTR INC | 294,053 | $7.733M | 0.0% | $25.72 | 0.0% | COM | 859241101 |
| SMP | STANDARD MTR PRODS INC | 146,649 | $7.682M | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| WAL | WESTERN ALLIANCE BANCORP | 71,324 | $7.678M | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| ARCC | ARES CAPITAL CORP | 360,690 | $7.643M | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| MC | MOELIS & CO | 122,201 | $7.638M | 0.0% | $53.77 | 0.0% | CL A | 60786M105 |
| MBUU | MALIBU BOATS INC | 111,137 | $7.638M | 0.0% | $70.19 | 0.0% | COM CL A | 56117J100 |
| WU | WESTERN UN CO | 426,023 | $7.599M | 0.0% | $17.84 | — | COM | 959802109 |
| STT | STATE STR CORP | 81,546 | $7.583M | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| BCC | BOISE CASCADE CO DEL | 105,542 | $7.513M | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| WFG | WEST FRASER TIMBER CO LTD | 78,614 | $7.496M | 0.0% | $86.50 | 0.0% | COM | 952845105 |
| WSM | WILLIAMS SONOMA INC | 44,315 | $7.494M | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| — | AKOYA BIOSCIENCES INC | 489,075 | $7.487M | 0.0% | $15.31 | — | COM | 00974H104 |
| PCH | POTLATCHDELTIC CORPORATION | 124,188 | $7.478M | 0.0% | $60.22 | — | COM | 737630103 |
| INN | SUMMIT HOTEL PPTYS INC | 765,882 | $7.475M | 0.0% | $9.76 | — | COM | 866082100 |
| MCO | MOODYS CORP | 19,081 | $7.451M | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,048,893 | $7.447M | 0.0% | $7.10 | — | COM | 92912P108 |
| — | ROYCE MICRO-CAP TR INC | 641,011 | $7.403M | 0.0% | $11.55 | — | COM | 780915104 |
| NDAQ | NASDAQ INC | 35,062 | $7.363M | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| BANC | BANC OF CALIFORNIA INC | 374,687 | $7.351M | 0.0% | $18.30 | 0.0% | COM | 05990K106 |
| DAL | DELTA AIR LINES INC DEL | 187,459 | $7.325M | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| HLI | HOULIHAN LOKEY INC | 70,653 | $7.313M | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| OGS | ONE GAS INC | 94,251 | $7.312M | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| GSBC | GREAT SOUTHN BANCORP INC | 123,227 | $7.301M | 0.0% | $57.54 | 0.0% | COM | 390905107 |
| MANH | MANHATTAN ASSOCIATES INC | 46,945 | $7.299M | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| IGOV | ISHARES TR | 144,589 | $7.271M | 0.0% | $50.29 | — | INTL TREA BD ETF | 464288117 |
| CHWY | CHEWY INC | 122,948 | $7.249M | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| — | E2OPEN PARENT HOLDINGS INC | 639,714 | $7.203M | 0.0% | $11.26 | — | COM CL A | 29788T103 |
| — | PINE IS ACQUISITION CORP | 708,487 | $7.198M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 722615200 |
| — | TRI CONTL CORP | 216,287 | $7.178M | 0.0% | $33.19 | — | COM | 895436103 |
| AMP | AMERIPRISE FINL INC | 23,725 | $7.156M | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,659 | $7.109M | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| MOS | MOSAIC CO NEW | 180,468 | $7.09M | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| — | DUKE REALTY CORP | 107,785 | $7.075M | 0.0% | $65.64 | — | COM NEW | 264411505 |
| JD | JD.COM INC | 100,585 | $7.047M | 0.0% | $70.06 | — | SPON ADR CL A | 47215P106 |
| — | OZON HLDGS PLC | 237,625 | $7.036M | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 78,029 | $7.035M | 0.0% | $85.66 | 0.0% | COM | 800422107 |
| LFUS | LITTELFUSE INC | 22,288 | $7.013M | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| BBWI | BATH & BODY WORKS INC | 100,177 | $6.991M | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| IVZ | INVESCO LTD | 303,153 | $6.978M | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| SKYT | SKYWATER TECHNOLOGY INC | 429,629 | $6.968M | 0.0% | $22.38 | 0.0% | COM | 83089J108 |
| PSX | PHILLIPS 66 | 96,048 | $6.959M | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| SHV | ISHARES TR | 63,000 | $6.956M | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| ICHR | ICHOR HOLDINGS | 150,935 | $6.947M | 0.0% | $44.29 | 0.0% | SHS | G4740B105 |
| SEB | SEABOARD CORP DEL | 1,756 | $6.909M | 0.0% | $3938.44 | 0.0% | COM | 811543107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,026 | $6.905M | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| NWSA | NEWS CORP NEW | 309,432 | $6.903M | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 141,236 | $6.897M | 0.0% | $48.83 | — | UNIT LTD PARTN | 01881G106 |
| KLIC | KULICKE & SOFFA INDS INC | 113,844 | $6.891M | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| TXT | TEXTRON INC | 89,206 | $6.886M | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| CSGS | CSG SYS INTL INC | 119,277 | $6.872M | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| PNR | PENTAIR PLC | 93,833 | $6.852M | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| WTI | W & T OFFSHORE INC | 2,120,526 | $6.849M | 0.0% | $3.85 | 0.0% | COM | 92922P106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 444,435 | $6.835M | 0.0% | $15.38 | — | COM | 67069Y102 |
| LNC | LINCOLN NATL CORP IND | 100,043 | $6.828M | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| NGVT | INGEVITY CORP | 94,986 | $6.81M | 0.0% | $76.05 | 0.0% | COM | 45688C107 |
| INGR | INGREDION INC | 70,256 | $6.789M | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,467 | $6.78M | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| ALK | ALASKA AIR GROUP INC | 130,009 | $6.773M | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| PAR | PAR TECHNOLOGY CORP | 128,345 | $6.772M | 0.0% | $60.25 | 0.0% | COM | 698884103 |
| ADUS | ADDUS HOMECARE CORP | 72,355 | $6.765M | 0.0% | $89.93 | 0.0% | COM | 006739106 |
| JEF | JEFFERIES FINL GROUP INC | 174,230 | $6.76M | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| — | SYNEOS HEALTH INC | 65,670 | $6.742M | 0.0% | $102.66 | — | CL A | 87166B102 |
| CPK | CHESAPEAKE UTILS CORP | 46,097 | $6.721M | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| BCI | ABRDN ETFS | 291,265 | $6.696M | 0.0% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| — | EUROPEAN EQUITY FD INC | 642,917 | $6.667M | 0.0% | $10.37 | — | COM | 298768102 |
| BMI | BADGER METER INC | 47,640 | $6.632M | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,733 | $6.629M | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| — | MARATHON OIL CORP | 402,255 | $6.605M | 0.0% | $16.42 | — | COM | 565849106 |
| CC | CHEMOURS CO | 196,800 | $6.604M | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| NSA | NATIONAL STORAGE AFFILIATES | 95,370 | $6.599M | 0.0% | $69.19 | — | COM SHS BEN IN | 637870106 |
| CARR | CARRIER GLOBAL CORPORATION | 121,653 | $6.598M | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| CRL | CHARLES RIV LABS INTL INC | 17,347 | $6.535M | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| — | CHANGE HEALTHCARE INC | 305,608 | $6.533M | 0.0% | $21.38 | — | COM | 15912K100 |
| FAF | FIRST AMERN FINL CORP | 83,424 | $6.526M | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| TKNO | ALPHA TEKNOVA INC | 318,416 | $6.521M | 0.0% | $22.18 | 0.0% | COM | 02080L102 |
| — | BROOKFIELD ASSET MGMT INC | 107,952 | $6.518M | 0.0% | $60.38 | — | CL A LTD VT SH | 112585104 |
| HFWA | HERITAGE FINL CORP WASH | 266,594 | $6.515M | 0.0% | $24.67 | 0.0% | COM | 42722X106 |
| AWR | AMER STATES WTR CO | 62,922 | $6.508M | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| JOUT | JOHNSON OUTDOORS INC | 69,452 | $6.506M | 0.0% | $105.17 | 0.0% | CL A | 479167108 |
| — | SUNNOVA ENERGY INTL INC. | 232,746 | $6.498M | 0.0% | $27.92 | — | COM | 86745K104 |
| NVT | NVENT ELECTRIC PLC | 170,898 | $6.494M | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| — | ARGO GROUP INTL HLDGS LTD | 111,684 | $6.489M | 0.0% | $58.10 | — | COM | G0464B107 |
| IBCP | INDEPENDENT BK CORP MICH | 270,509 | $6.457M | 0.0% | $19.38 | 0.0% | COM NEW | 453838609 |
| — | COLFAX CORP | 140,173 | $6.442M | 0.0% | $45.96 | — | COM | 194014106 |
| SEIC | SEI INVTS CO | 105,314 | $6.417M | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| PLUS | EPLUS INC | 118,139 | $6.365M | 0.0% | $55.20 | 0.0% | COM | 294268107 |
| DD | DUPONT DE NEMOURS INC | 78,474 | $6.339M | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| MMSI | MERIT MED SYS INC | 100,903 | $6.286M | 0.0% | $67.01 | 0.0% | COM | 589889104 |
| — | AMC ENTMT HLDGS INC | 227,694 | $6.193M | 0.0% | $27.20 | — | CL A COM | 00165C104 |
| — | ANGLOGOLD ASHANTI LIMITED | 293,591 | $6.159M | 0.0% | $20.98 | — | SPONSORED ADR | 035128206 |
| RLJ | RLJ LODGING TR | 441,826 | $6.154M | 0.0% | $13.93 | — | COM | 74965L101 |
| UFPT | UFP TECHNOLOGIES INC | 87,343 | $6.136M | 0.0% | $66.27 | 0.0% | COM | 902673102 |
| ALEC | ALECTOR INC | 296,888 | $6.13M | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| TRNO | TERRENO RLTY CORP | 71,709 | $6.116M | 0.0% | $85.29 | — | COM | 88146M101 |
| KMI | KINDER MORGAN INC DEL | 385,522 | $6.114M | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| DDS | DILLARDS INC | 24,923 | $6.106M | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| IWM | ISHARES TR | 27,360 | $6.085M | 0.0% | $222.40 | — | RUSSELL 2000 ETF | 464287655 |
| ABM | ABM INDS INC | 148,733 | $6.075M | 0.0% | $41.41 | 0.0% | COM | 000957100 |
| LECO | LINCOLN ELEC HLDGS INC | 43,469 | $6.062M | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| SAFT | SAFETY INS GROUP INC | 70,893 | $6.028M | 0.0% | $80.23 | 0.0% | COM | 78648T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 274,497 | $6.003M | 0.0% | $18.84 | 0.0% | COM | 928298108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 198,666 | $5.987M | 0.0% | $30.14 | — | COM | 92841M101 |
| NNBR | NN INC | 1,456,247 | $5.969M | 0.0% | $4.90 | 0.0% | COM | 629337106 |
| SNX | TD SYNNEX CORPORATION | 52,015 | $5.948M | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| CLH | CLEAN HARBORS INC | 59,520 | $5.938M | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 317,376 | $5.934M | 0.0% | $18.70 | — | COM | 25862D105 |
| TTEC | TTEC HLDGS INC | 65,236 | $5.907M | 0.0% | $90.69 | 0.0% | COM | 89854H102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 105,554 | $5.903M | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| WGO | WINNEBAGO INDS INC | 78,615 | $5.889M | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| — | MFS GOVT MKTS INCOME TR | 1,382,478 | $5.875M | 0.0% | $4.25 | — | SH BEN INT | 552939100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 251,961 | $5.868M | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| GIL | GILDAN ACTIVEWEAR INC | 136,506 | $5.786M | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| CWT | CALIFORNIA WTR SVC GROUP | 80,351 | $5.774M | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| XLK | SELECT SECTOR SPDR TR | 33,213 | $5.774M | 0.0% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| APA | APA CORPORATION | 214,739 | $5.774M | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| TRGP | TARGA RES CORP | 109,514 | $5.721M | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| PCRX | PACIRA BIOSCIENCES INC | 94,991 | $5.714M | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| RCKY | ROCKY BRANDS INC | 143,516 | $5.711M | 0.0% | $43.20 | 0.0% | COM | 774515100 |
| HWM | HOWMET AEROSPACE INC | 179,399 | $5.71M | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| — | UNIVAR SOLUTIONS INC | 201,412 | $5.71M | 0.0% | $28.35 | — | COM | 91336L107 |
| GEN | NORTONLIFELOCK INC | 219,747 | $5.709M | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| — | SILK RD MED INC | 133,045 | $5.669M | 0.0% | $42.61 | — | COM | 82710M100 |
| — | QUALTRICS INTL INC | 159,984 | $5.663M | 0.0% | $35.40 | — | COM CL A | 747601201 |
| RDY | DR REDDYS LABS LTD | 86,314 | $5.645M | 0.0% | $65.40 | — | ADR | 256135203 |
| SMWB | SIMILARWEB LTD | 315,180 | $5.644M | 0.0% | $18.37 | 0.0% | SHS | M84137104 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,301 | $5.631M | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| — | ROYAL CARIBBEAN GROUP | 4,400,000 | $5.607M | 0.0% | $1.27 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CTAS | CINTAS CORP | 12,647 | $5.604M | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| FOUR | SHIFT4 PMTS INC | 96,318 | $5.579M | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 371,864 | $5.54M | 0.0% | $14.90 | — | COM | 670972108 |
| HMN | HORACE MANN EDUCATORS CORP N | 142,400 | $5.51M | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| USNA | USANA HEALTH SCIENCES INC | 54,387 | $5.503M | 0.0% | $99.75 | 0.0% | COM | 90328M107 |
| EZA | ISHARES INC | 118,392 | $5.493M | 0.0% | $46.40 | — | MSCI STH AFR ETF | 464286780 |
| GOVT | ISHARES TR | 205,803 | $5.49M | 0.0% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 244,171 | $5.486M | 0.0% | $22.47 | — | COM | 45781W109 |
| — | HANESBRANDS INC | 328,000 | $5.484M | 0.0% | $16.72 | — | COM | 410345102 |
| INMD | INMODE LTD | 77,654 | $5.48M | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 197,094 | $5.467M | 0.0% | $27.74 | — | SHS CL A | G5480U104 |
| TER | TERADYNE INC | 33,422 | $5.465M | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| PCAR | PACCAR INC | 61,881 | $5.461M | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| LOPE | GRAND CANYON ED INC | 62,953 | $5.395M | 0.0% | $82.48 | 0.0% | COM | 38526M106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 221,888 | $5.355M | 0.0% | $24.13 | — | COM | 55608D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,982 | $5.335M | 0.0% | $121.30 | — | CL A | 512816109 |
| — | MANTECH INTERNATIONAL CORP | 73,061 | $5.327M | 0.0% | $72.91 | — | CL A | 564563104 |
| — | HEALTHCARE RLTY TR | 168,064 | $5.317M | 0.0% | $31.64 | — | COM | 421946104 |
| — | UNILEVER PLC | 98,516 | $5.298M | 0.0% | $53.78 | — | SPON ADR NEW | 904767704 |
| OGE | OGE ENERGY CORP | 137,828 | $5.289M | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| MTUM | ISHARES TR | 28,800 | $5.236M | 0.0% | $181.81 | — | MSCI USA MMENTM | 46432F396 |
| SXI | STANDEX INTL CORP | 47,256 | $5.229M | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| OSIS | OSI SYSTEMS INC | 56,022 | $5.221M | 0.0% | $93.81 | 0.0% | COM | 671044105 |
| ROP | ROPER TECHNOLOGIES INC | 10,546 | $5.186M | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| — | ALLEGHANY CORP MD | 7,700 | $5.139M | 0.0% | $667.40 | — | COM | 017175100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,400 | $5.138M | 0.0% | $92.74 | — | INT-TERM CORP | 92206C870 |
| WMK | WEIS MKTS INC | 77,964 | $5.136M | 0.0% | $55.98 | 0.0% | COM | 948849104 |
| STE | STERIS PLC | 21,044 | $5.122M | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| AFL | AFLAC INC | 87,574 | $5.113M | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 9,500 | $5.11M | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| RLGT | RADIANT LOGISTICS INC | 700,450 | $5.106M | 0.0% | $7.19 | 0.0% | COM | 75025X100 |
| BIGGQ | BIG LOTS INC | 113,271 | $5.102M | 0.0% | $42.02 | 0.0% | COM | 089302103 |
| ZD | ZIFF DAVIS INC | 45,930 | $5.091M | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 172,560 | $5.056M | 0.0% | $32.63 | 0.0% | COM | 205306103 |
| FNB | F N B CORP | 416,174 | $5.048M | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75,695 | $5.039M | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| — | UNITED STATES STL CORP NEW | 211,531 | $5.036M | 0.0% | $23.81 | — | COM | 912909108 |
| EWZ | ISHARES INC | 177,154 | $4.972M | 0.0% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| ORGO | ORGANOGENESIS HLDGS INC | 536,727 | $4.959M | 0.0% | $10.62 | 0.0% | COM | 68621F102 |
| SSRM | SSR MNG INC | 278,500 | $4.929M | 0.0% | $17.11 | 0.0% | COM | 784730103 |
| GPN | GLOBAL PMTS INC | 36,446 | $4.926M | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| BWXT | BWX TECHNOLOGIES INC | 102,800 | $4.922M | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,506 | $4.884M | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| GO | GROCERY OUTLET HLDG CORP | 170,910 | $4.833M | 0.0% | $25.68 | 0.0% | COM | 39874R101 |
| PRTA | PROTHENA CORP PLC | 97,332 | $4.808M | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| CTVA | CORTEVA INC | 101,532 | $4.8M | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| DOV | DOVER CORP | 26,422 | $4.798M | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| THC | TENET HEALTHCARE CORP | 58,723 | $4.797M | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| NVS | NOVARTIS AG | 54,791 | $4.792M | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| MAT | MATTEL INC | 221,114 | $4.767M | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| BNL | BROADSTONE NET LEASE INC | 191,873 | $4.762M | 0.0% | $24.82 | — | COM | 11135E203 |
| — | LHC GROUP INC | 34,667 | $4.757M | 0.0% | $137.22 | — | COM | 50187A107 |
| — | AVID BIOSERVICES INC | 162,409 | $4.739M | 0.0% | $29.18 | — | COM | 05368M106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 56,616 | $4.732M | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| GRBK | GREEN BRICK PARTNERS INC | 155,955 | $4.73M | 0.0% | $26.24 | 0.0% | COM | 392709101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 319,994 | $4.719M | 0.0% | $14.75 | — | COM | 670677103 |
| PACK | RANPAK HOLDINGS CORP | 125,594 | $4.719M | 0.0% | $35.30 | 0.0% | COM CL A | 75321W103 |
| KKR | KKR & CO INC | 62,887 | $4.685M | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| MSM | MSC INDL DIRECT INC | 55,670 | $4.679M | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| FXLV | F45 TRAINING HLDGS INC | 427,861 | $4.659M | 0.0% | $12.51 | 0.0% | COM | 30322L101 |
| USPH | U S PHYSICAL THERAPY | 48,755 | $4.658M | 0.0% | $100.25 | 0.0% | COM | 90337L108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 127,600 | $4.656M | 0.0% | $36.40 | 0.0% | COM | 019330109 |
| NBHC | NATIONAL BK HLDGS CORP | 105,892 | $4.652M | 0.0% | $38.82 | 0.0% | CL A | 633707104 |
| DOC | HEALTHPEAK PROPERTIES INC | 128,873 | $4.651M | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| — | DALLASNEWS CORPORATION | 643,910 | $4.629M | 0.0% | $7.19 | — | COM SER A | 235050101 |
| M | MACYS INC | 176,405 | $4.618M | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| FN | FABRINET | 38,930 | $4.611M | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| TPR | TAPESTRY INC | 113,387 | $4.603M | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| INDA | ISHARES TR | 100,400 | $4.602M | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| — | GENERAL AMERN INVS CO INC | 103,910 | $4.592M | 0.0% | $44.19 | — | COM | 368802104 |
| — | PS BUSINESS PKS INC CALIF | 24,775 | $4.562M | 0.0% | $184.14 | — | COM | 69360J107 |
| — | EATON VANCE LTD DURATION INC | 347,765 | $4.555M | 0.0% | $13.10 | — | COM | 27828H105 |
| — | FOOT LOCKER INC | 104,101 | $4.541M | 0.0% | $43.62 | — | COM | 344849104 |
| — | DYNAVAX TECHNOLOGIES CORP | 322,690 | $4.54M | 0.0% | $14.07 | — | COM NEW | 268158201 |
| UIS | UNISYS CORP | 220,469 | $4.535M | 0.0% | $21.99 | 0.0% | COM NEW | 909214306 |
| IUSG | ISHARES TR | 39,149 | $4.526M | 0.0% | $115.61 | — | CORE S&P US GWT | 464287671 |
| VTWV | VANGUARD SCOTTSDALE FDS | 31,125 | $4.526M | 0.0% | $145.41 | — | VNG RUS2000VAL | 92206C649 |
| ALKS | ALKERMES PLC | 194,263 | $4.518M | 0.0% | $26.29 | 0.0% | SHS | G01767105 |
| IPI | INTREPID POTASH INC | 105,581 | $4.511M | 0.0% | $42.53 | 0.0% | COM | 46121Y201 |
| KRNY | KEARNY FINL CORP MD | 339,228 | $4.494M | 0.0% | $13.15 | 0.0% | COM | 48716P108 |
| EIX | EDISON INTL | 65,668 | $4.481M | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| VTR | VENTAS INC | 87,422 | $4.469M | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| DOCU | DOCUSIGN INC | 28,925 | $4.405M | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| BOKF | BOK FINL CORP | 41,679 | $4.396M | 0.0% | $92.25 | 0.0% | COM NEW | 05561Q201 |
| EGP | EASTGROUP PPTYS INC | 19,280 | $4.392M | 0.0% | $227.80 | — | COM | 277276101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,847 | $4.382M | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| UFCS | UNITED FIRE GROUP INC | 188,645 | $4.374M | 0.0% | $22.47 | 0.0% | COM | 910340108 |
| TROX | TRONOX HOLDINGS PLC | 181,454 | $4.36M | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| OKE | ONEOK INC NEW | 73,911 | $4.343M | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,365 | $4.329M | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,933 | $4.31M | 0.0% | $77.06 | — | COM | 518415104 |
| EBC | EASTERN BANKSHARES INC | 212,514 | $4.286M | 0.0% | $18.50 | 0.0% | COM | 27627N105 |
| — | VERINT SYS INC | 81,407 | $4.274M | 0.0% | $52.50 | — | COM | 92343X100 |
| — | CHIMERA INVT CORP | 281,916 | $4.251M | 0.0% | $15.08 | — | COM NEW | 16934Q208 |
| MLR | MILLER INDS INC TENN | 126,912 | $4.238M | 0.0% | $31.76 | 0.0% | COM NEW | 600551204 |
| UDR | UDR INC | 70,564 | $4.233M | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| — | ASSETMARK FINL HLDGS INC | 161,441 | $4.23M | 0.0% | $26.20 | — | COM | 04546L106 |
| KSS | KOHLS CORP | 85,287 | $4.212M | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| OMF | ONEMAIN HLDGS INC | 84,149 | $4.209M | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,607 | $4.206M | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| — | SAPIENS INTL CORP N V | 122,019 | $4.203M | 0.0% | $34.45 | — | SHS | G7T16G103 |
| CYRX | CRYOPORT INC | 70,774 | $4.187M | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| GPC | GENUINE PARTS CO | 29,849 | $4.184M | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| LAKE | LAKELAND INDS INC | 192,646 | $4.18M | 0.0% | $20.48 | 0.0% | COM | 511795106 |
| — | EQT CORP | 2,500,000 | $4.173M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | IHS MARKIT LTD | 31,187 | $4.145M | 0.0% | $132.91 | — | SHS | G47567105 |
| — | TORTOISE ENERGY INFRA CORP | 148,237 | $4.138M | 0.0% | $27.91 | — | COM | 89147L886 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,048 | $4.13M | 0.0% | $59.63 | 0.0% | COM | 00404A109 |
| NOTV | INOTIV INC | 97,874 | $4.117M | 0.0% | $44.74 | 0.0% | COM | 45783Q100 |
| STVN | STEVANATO GROUP S P A | 183,214 | $4.113M | 0.0% | $23.45 | 0.0% | ORD SHS | T9224W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,500 | $4.084M | 0.0% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| — | WESTERN ASSET GLOBAL CORP DE | 233,429 | $4.082M | 0.0% | $17.49 | — | COM | 95790C107 |
| VTOL | BRISTOW GROUP INC | 128,385 | $4.065M | 0.0% | $33.69 | 0.0% | COM | 11040G103 |
| CAR | AVIS BUDGET GROUP | 19,586 | $4.061M | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| CNXN | PC CONNECTION INC | 93,778 | $4.044M | 0.0% | $43.45 | 0.0% | COM | 69318J100 |
| CNDT | CONDUENT INC | 750,200 | $4.006M | 0.0% | $5.97 | 0.0% | COM | 206787103 |
| LII | LENNOX INTL INC | 12,273 | $3.98M | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| — | WESTERN ASSET EMERGING MKTS | 309,234 | $3.958M | 0.0% | $12.80 | — | COM | 95766A101 |
| SYNA | SYNAPTICS INC | 13,670 | $3.957M | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| MLKN | MILLERKNOLL INC | 100,984 | $3.957M | 0.0% | $33.93 | 0.0% | COM | 600544100 |
| MED | MEDIFAST INC | 18,707 | $3.917M | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| DX | DYNEX CAP INC | 234,246 | $3.914M | 0.0% | $16.71 | — | COM | 26817Q886 |
| VCYT | VERACYTE INC | 95,017 | $3.914M | 0.0% | $44.18 | 0.0% | COM | 92337F107 |
| RCL | ROYAL CARIBBEAN GROUP | 50,877 | $3.912M | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| ROL | ROLLINS INC | 114,182 | $3.905M | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| AJG | GALLAGHER ARTHUR J & CO | 23,020 | $3.905M | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| FR | FIRST INDL RLTY TR INC | 58,886 | $3.898M | 0.0% | $66.20 | — | COM | 32054K103 |
| IP | INTERNATIONAL PAPER CO | 82,676 | $3.884M | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| — | MFA FINL INC | 849,019 | $3.871M | 0.0% | $4.56 | — | COM | 55272X102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 49,419 | $3.869M | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| MCHB | HOMESTREET INC | 74,380 | $3.867M | 0.0% | $48.18 | 0.0% | COM | 43785V102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 165,766 | $3.859M | 0.0% | $25.13 | 0.0% | COM | 439038100 |
| EWBC | EAST WEST BANCORP INC | 48,655 | $3.828M | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| CALM | CAL MAINE FOODS INC | 102,846 | $3.804M | 0.0% | $28.15 | 0.0% | COM NEW | 128030202 |
| OMCL | OMNICELL COM | 20,987 | $3.786M | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,016 | $3.785M | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| VV | VANGUARD INDEX FDS | 17,100 | $3.779M | 0.0% | $220.99 | — | LARGE CAP ETF | 922908637 |
| — | SIX FLAGS ENTMT CORP NEW | 87,949 | $3.744M | 0.0% | $42.57 | — | COM | 83001A102 |
| — | SCULPTOR CAP MGMT | 175,110 | $3.738M | 0.0% | $21.35 | — | COM CL A | 811246107 |
| WDC | WESTERN DIGITAL CORP. | 56,997 | $3.716M | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| — | EATON VANCE MUN BD FD | 273,284 | $3.711M | 0.0% | $13.58 | — | COM | 27827X101 |
| CASY | CASEYS GEN STORES INC | 18,800 | $3.71M | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| EWC | ISHARES INC | 96,000 | $3.689M | 0.0% | $38.43 | — | MSCI CDA ETF | 464286509 |
| — | SIRIUS XM HOLDINGS INC | 579,589 | $3.68M | 0.0% | $6.35 | — | COM | 82968B103 |
| — | VECTOR GROUP LTD | 320,015 | $3.673M | 0.0% | $11.48 | — | COM | 92240M108 |
| UAA | UNDER ARMOUR INC | 172,959 | $3.665M | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| TNET | TRINET GROUP INC | 38,332 | $3.651M | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| NABL | N-ABLE INC | 327,404 | $3.634M | 0.0% | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| NFG | NATIONAL FUEL GAS CO | 56,734 | $3.627M | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| POR | PORTLAND GEN ELEC CO | 68,311 | $3.615M | 0.0% | $41.75 | 0.0% | COM NEW | 736508847 |
| LPRO | OPEN LENDING CORP | 160,305 | $3.603M | 0.0% | $28.33 | 0.0% | COM CL A | 68373J104 |
| — | HANCOCK JOHN INCOME SECS TR | 233,562 | $3.599M | 0.0% | $15.41 | — | COM | 410123103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53,642 | $3.593M | 0.0% | $67.65 | 0.0% | COM NEW | 457985208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,775 | $3.581M | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| — | PIMCO ENERGY & TACTICAL CR O | 277,672 | $3.576M | 0.0% | $12.88 | — | COM SHS BEN INT | 69346N107 |
| GHC | GRAHAM HLDGS CO | 5,661 | $3.565M | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| NTES | NETEASE INC | 35,011 | $3.563M | 0.0% | $101.77 | — | SPONSORED ADS | 64110W102 |
| OVV | OVINTIV INC | 105,537 | $3.556M | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| EXE | CHESAPEAKE ENERGY CORP | 55,119 | $3.556M | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| WSBF | WATERSTONE FINL INC MD | 162,225 | $3.546M | 0.0% | $21.16 | 0.0% | COM | 94188P101 |
| STEP | STEPSTONE GROUP INC | 85,166 | $3.54M | 0.0% | $44.16 | 0.0% | COM CL A | 85914M107 |
| BKD | BROOKDALE SR LIVING INC | 685,953 | $3.539M | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| GL | GLOBE LIFE INC | 37,684 | $3.531M | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| RVTY | PERKINELMER INC | 17,561 | $3.53M | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| PSTL | POSTAL REALTY TRUST INC | 178,298 | $3.53M | 0.0% | $19.80 | — | CL A | 73757R102 |
| SIGA | SIGA TECHNOLOGIES INC | 467,770 | $3.517M | 0.0% | $5.58 | 0.0% | COM | 826917106 |
| — | CATALENT INC | 27,473 | $3.517M | 0.0% | $128.02 | — | COM | 148806102 |
| GCMG | GCM GROSVENOR INC | 333,720 | $3.504M | 0.0% | $9.25 | 0.0% | COM CL A | 36831E108 |
| — | SMARTSHEET INC | 45,169 | $3.498M | 0.0% | $77.44 | — | COM CL A | 83200N103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 217,471 | $3.489M | 0.0% | $19.85 | 0.0% | COM | 34984V209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 220,686 | $3.48M | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| — | BLUEPRINT MEDICINES CORP | 32,071 | $3.435M | 0.0% | $107.11 | — | COM | 09627Y109 |
| PLTK | PLAYTIKA HLDG CORP | 198,608 | $3.433M | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| WDFC | WD 40 CO | 13,974 | $3.418M | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| RPAY | REPAY HLDGS CORP | 186,849 | $3.413M | 0.0% | $19.64 | 0.0% | COM CL A | 76029L100 |
| DGX | QUEST DIAGNOSTICS INC | 19,620 | $3.394M | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| — | WHOLE EARTH BRANDS INC | 315,973 | $3.393M | 0.0% | $10.74 | — | COM CL A | 96684W100 |
| — | APARTMENT INCOME REIT CORP | 61,893 | $3.383M | 0.0% | $54.66 | — | COM | 03750L109 |
| BWA | BORGWARNER INC | 74,861 | $3.373M | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| KRC | KILROY RLTY CORP | 50,469 | $3.354M | 0.0% | $66.46 | — | COM | 49427F108 |
| — | OAKTREE SPECIALTY LENDING CO | 447,966 | $3.341M | 0.0% | $7.46 | — | COM | 67401P108 |
| W | WAYFAIR INC | 17,450 | $3.314M | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| UE | URBAN EDGE PPTYS | 174,238 | $3.31M | 0.0% | $19.00 | — | COM | 91704F104 |
| OPRX | OPTIMIZERX CORP | 52,983 | $3.29M | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| — | SVB FINANCIAL GROUP | 4,852 | $3.29M | 0.0% | $678.07 | — | COM | 78486Q101 |
| DORM | DORMAN PRODS INC | 29,087 | $3.287M | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| — | ATHENE HOLDING LTD | 39,448 | $3.287M | 0.0% | $83.32 | — | CL A | G0684D107 |
| IDA | IDACORP INC | 28,846 | $3.268M | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| — | SAGE THERAPEUTICS INC | 76,237 | $3.243M | 0.0% | $42.54 | — | COM | 78667J108 |
| MXL | MAXLINEAR INC | 43,016 | $3.242M | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| FAST | FASTENAL CO | 50,480 | $3.232M | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| BXMT | BLACKSTONE MTG TR INC | 105,293 | $3.224M | 0.0% | $30.62 | — | COM CL A | 09257W100 |
| CVLT | COMMVAULT SYS INC | 46,633 | $3.213M | 0.0% | $68.23 | 0.0% | COM | 204166102 |
| RWT | REDWOOD TR INC | 243,561 | $3.212M | 0.0% | $13.19 | — | COM | 758075402 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,059 | $3.193M | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| LASR | NLIGHT INC | 132,868 | $3.182M | 0.0% | $26.37 | 0.0% | COM | 65487K100 |
| ARVN | ARVINAS INC | 38,588 | $3.169M | 0.0% | $81.37 | 0.0% | COM | 04335A105 |
| EIG | EMPLOYERS HLDGS INC | 76,511 | $3.166M | 0.0% | $34.20 | 0.0% | COM | 292218104 |
| — | PGIM HIGH YIELD BOND FUND IN | 196,771 | $3.158M | 0.0% | $16.05 | — | COM | 69346H100 |
| KEY | KEYCORP | 136,336 | $3.153M | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| THRM | GENTHERM INC | 36,176 | $3.143M | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| — | MANDIANT INC | 178,655 | $3.133M | 0.0% | $17.54 | — | COM | 562662106 |
| — | VIVID SEATS INC | 286,894 | $3.121M | 0.0% | $10.88 | — | COM CL A | 92854T100 |
| CVRX | CVRX INC | 254,951 | $3.118M | 0.0% | $14.50 | 0.0% | COM | 126638105 |
| ITT | ITT INC | 30,296 | $3.095M | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| SCHL | SCHOLASTIC CORP | 77,055 | $3.079M | 0.0% | $33.96 | 0.0% | COM | 807066105 |
| LPX | LOUISIANA PAC CORP | 39,178 | $3.068M | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| AIZ | ASSURANT INC | 19,670 | $3.065M | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| BPOP | POPULAR INC | 37,299 | $3.06M | 0.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,673 | $3.03M | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,603 | $3.029M | 0.0% | $190.00 | 0.0% | CL A | 942749102 |
| IWR | ISHARES TR | 36,199 | $3.004M | 0.0% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| CPRX | CATALYST PHARMACEUTICALS INC | 443,729 | $3.004M | 0.0% | $6.58 | 0.0% | COM | 14888U101 |
| JNK | SPDR SER TR | 27,642 | $3.001M | 0.0% | $108.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| IONS | IONIS PHARMACEUTICALS INC | 98,574 | $2.999M | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| — | CITY OFFICE REIT INC | 151,153 | $2.98M | 0.0% | $19.72 | — | COM | 178587101 |
| HRI | HERC HLDGS INC | 19,027 | $2.978M | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,853 | $2.971M | 0.0% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| PSMT | PRICESMART INC | 40,508 | $2.963M | 0.0% | $70.14 | 0.0% | COM | 741511109 |
| GPRO | GOPRO INC | 287,286 | $2.961M | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| PRG | PROG HOLDINGS INC | 65,545 | $2.956M | 0.0% | $43.80 | 0.0% | COM NPV | 74319R101 |
| — | WESTERN ASSET INTER MUNI FD | 306,595 | $2.955M | 0.0% | $9.64 | — | COM | 958435109 |
| AIN | ALBANY INTL CORP | 33,361 | $2.95M | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| — | MIMECAST LTD | 37,051 | $2.948M | 0.0% | $79.57 | — | ORD SHS | G14838109 |
| MLAB | MESA LABS INC | 8,960 | $2.939M | 0.0% | $307.32 | 0.0% | COM | 59064R109 |
| CDP | CORPORATE OFFICE PPTYS TR | 104,060 | $2.91M | 0.0% | $27.96 | — | SH BEN INT | 22002T108 |
| — | CHEMOCENTRYX INC | 79,545 | $2.896M | 0.0% | $36.41 | — | COM | 16383L106 |
| NYXH | NYXOAH S A | 130,448 | $2.895M | 0.0% | $22.95 | 0.0% | SHS | B6S7WD106 |
| GOLD | A-MARK PRECIOUS METALS INC | 47,282 | $2.888M | 0.0% | $33.44 | 0.0% | COM | 00181T107 |
| NMRK | NEWMARK GROUP INC | 154,122 | $2.882M | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| CNMD | CONMED CORP | 20,303 | $2.878M | 0.0% | $136.39 | 0.0% | COM | 207410101 |
| IMKTA | INGLES MKTS INC | 33,336 | $2.878M | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| UVV | UNIVERSAL CORP VA | 52,386 | $2.877M | 0.0% | $49.84 | 0.0% | COM | 913456109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 140,528 | $2.869M | 0.0% | $21.35 | 0.0% | CL A COM | 71742Q106 |
| — | CORNERSTONE BLDG BRANDS INC | 164,445 | $2.867M | 0.0% | $17.43 | — | COM | 21925D109 |
| VLY | VALLEY NATL BANCORP | 208,214 | $2.862M | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| EYE | NATIONAL VISION HLDGS INC | 59,493 | $2.855M | 0.0% | $53.56 | 0.0% | COM | 63845R107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,841 | $2.85M | 0.0% | $262.89 | — | COM | 45781V101 |
| — | PERFICIENT INC | 21,971 | $2.84M | 0.0% | $129.26 | — | COM | 71375U101 |
| XMTR | XOMETRY INC | 55,399 | $2.839M | 0.0% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| WCC | WESCO INTL INC | 21,499 | $2.829M | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| THO | THOR INDS INC | 27,235 | $2.826M | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,298 | $2.826M | 0.0% | $92.38 | 0.0% | COM NEW | 53220K504 |
| — | TWITTER INC | 65,325 | $2.823M | 0.0% | $43.21 | — | COM | 90184L102 |
| GRMN | GARMIN LTD | 20,725 | $2.822M | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| EXPO | EXPONENT INC | 24,161 | $2.82M | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| WSO | WATSCO INC | 8,996 | $2.814M | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 117,444 | $2.804M | 0.0% | $22.77 | 0.0% | COM | 489398107 |
| AVA | AVISTA CORP | 65,905 | $2.8M | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| AMCX | AMC NETWORKS INC | 80,499 | $2.771M | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| BXP | BOSTON PROPERTIES INC | 24,044 | $2.769M | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| ABR | ARBOR REALTY TRUST INC | 150,580 | $2.758M | 0.0% | $18.32 | — | COM | 038923108 |
| — | VERITEX HLDGS INC | 69,276 | $2.755M | 0.0% | $39.77 | — | COM | 923451108 |
| — | WESTROCK CO | 62,078 | $2.753M | 0.0% | $44.35 | — | COM | 96145D105 |
| KIM | KIMCO RLTY CORP | 111,250 | $2.742M | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 172,194 | $2.734M | 0.0% | $15.88 | — | SHS | 67075G103 |
| — | STRONGHOLD DIGITAL MINING IN | 212,687 | $2.733M | 0.0% | $12.85 | — | CLASS A COM | 86337R103 |
| NWS | NEWS CORP NEW | 121,444 | $2.732M | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| TAP | MOLSON COORS BEVERAGE CO | 58,733 | $2.722M | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 59,089 | $2.711M | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| — | GRAFTECH INTL LTD | 228,572 | $2.704M | 0.0% | $11.83 | — | COM | 384313508 |
| — | SITE CTRS CORP | 170,071 | $2.692M | 0.0% | $15.83 | — | COM | 82981J109 |
| BLMN | BLOOMIN BRANDS INC | 128,279 | $2.691M | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,533 | $2.687M | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| — | SMART GLOBAL HLDGS INC | 37,775 | $2.681M | 0.0% | $70.97 | — | SHS | G8232Y101 |
| SIGI | SELECTIVE INS GROUP INC | 32,714 | $2.68M | 0.0% | $74.13 | 0.0% | COM | 816300107 |
| OFIX | ORTHOFIX MED INC | 86,000 | $2.673M | 0.0% | $33.43 | 0.0% | COM | 68752M108 |
| HSTM | HEALTHSTREAM INC | 101,313 | $2.67M | 0.0% | $26.46 | 0.0% | COM | 42222N103 |
| EMLC | VANECK ETF TRUST | 92,700 | $2.651M | 0.0% | $28.60 | — | JP MRGAN EM LOC | 92189H300 |
| — | II-VI INC | 38,793 | $2.65M | 0.0% | $68.31 | — | COM | 902104108 |
| VRAYQ | VIEWRAY INC | 480,348 | $2.646M | 0.0% | $6.09 | 0.0% | COM | 92672L107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 142,990 | $2.638M | 0.0% | $15.88 | 0.0% | COM | 01988P108 |
| RKT | ROCKET COS INC | 188,399 | $2.637M | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| — | ARISTA NETWORKS INC | 18,326 | $2.634M | 0.0% | $143.73 | — | COM | 040413106 |
| HAS | HASBRO INC | 25,885 | $2.634M | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| — | ITEOS THERAPEUTICS INC | 56,503 | $2.63M | 0.0% | $46.55 | — | COM | 46565G104 |
| IWS | ISHARES TR | 21,491 | $2.629M | 0.0% | $122.33 | — | RUS MDCP VAL ETF | 464287473 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,515 | $2.621M | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| ACIW | ACI WORLDWIDE INC | 74,997 | $2.602M | 0.0% | $32.08 | 0.0% | COM | 004498101 |
| — | ROYAL DUTCH SHELL PLC | 59,966 | $2.602M | 0.0% | $43.39 | — | SPONS ADR A | 780259206 |
| LAW | CS DISCO INC | 72,695 | $2.598M | 0.0% | $44.36 | 0.0% | COM | 126327105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,897 | $2.597M | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| — | BLACKSTONE STRATEGIC CREDIT | 192,063 | $2.59M | 0.0% | $13.49 | — | COM SHS BEN IN | 09257R101 |
| ROST | ROSS STORES INC | 22,653 | $2.588M | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 147,986 | $2.573M | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| TGNA | TEGNA INC | 138,103 | $2.563M | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| IDCC | INTERDIGITAL INC | 35,499 | $2.542M | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| WLY | WILEY JOHN & SONS INC | 44,171 | $2.529M | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| — | BED BATH & BEYOND INC | 173,133 | $2.524M | 0.0% | $14.58 | — | COM | 075896100 |
| VRSK | VERISK ANALYTICS INC | 11,023 | $2.521M | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 200,418 | $2.515M | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| — | FLEETCOR TECHNOLOGIES INC | 11,223 | $2.511M | 0.0% | $223.74 | — | COM | 339041105 |
| OTEX | OPEN TEXT CORP | 52,544 | $2.494M | 0.0% | $43.46 | 0.0% | COM | 683715106 |
| QLYS | QUALYS INC | 18,180 | $2.494M | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| TRIP | TRIPADVISOR INC | 91,272 | $2.488M | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 159,525 | $2.488M | 0.0% | $15.60 | — | COM | 670657105 |
| TBI | TRUEBLUE INC | 89,893 | $2.487M | 0.0% | $28.29 | 0.0% | COM | 89785X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 265,310 | $2.477M | 0.0% | $9.34 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP | 85,344 | $2.474M | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| JHG | JANUS HENDERSON GROUP PLC | 58,894 | $2.47M | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| — | COOPER COS INC | 5,876 | $2.461M | 0.0% | $418.82 | — | COM NEW | 216648402 |
| STAA | STAAR SURGICAL CO | 26,953 | $2.46M | 0.0% | $107.29 | 0.0% | COM PAR $0.01 | 852312305 |
| BRX | BRIXMOR PPTY GROUP INC | 96,365 | $2.448M | 0.0% | $25.40 | — | COM | 11120U105 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,499 | $2.437M | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| APPS | DIGITAL TURBINE INC | 39,970 | $2.437M | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| CMC | COMMERCIAL METALS CO | 67,106 | $2.435M | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| GT | GOODYEAR TIRE & RUBR CO | 114,134 | $2.433M | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| ADV | ADVANTAGE SOLUTIONS INC | 303,282 | $2.432M | 0.0% | $8.22 | 0.0% | COM CL A | 00791N102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,380 | $2.407M | 0.0% | $45.24 | 0.0% | COM | 29089Q105 |
| LADR | LADDER CAP CORP | 200,726 | $2.406M | 0.0% | $11.99 | — | CL A | 505743104 |
| EMB | ISHARES TR | 22,000 | $2.399M | 0.0% | $109.05 | — | JPMORGAN USD EMG | 464288281 |
| TDG | TRANSDIGM GROUP INC | 3,753 | $2.387M | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| PINS | PINTEREST INC | 65,477 | $2.379M | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 49,377 | $2.373M | 0.0% | $48.06 | — | COM | 637417106 |
| VTI | VANGUARD INDEX FDS | 9,800 | $2.365M | 0.0% | $241.33 | — | TOTAL STK MKT | 922908769 |
| ENTG | ENTEGRIS INC | 17,021 | $2.358M | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| BXC | BLUELINX HLDGS INC | 24,610 | $2.356M | 0.0% | $67.72 | 0.0% | COM NEW | 09624H208 |
| SM | SM ENERGY CO | 79,800 | $2.352M | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| EVTC | EVERTEC INC | 46,787 | $2.338M | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| MGPI | MGP INGREDIENTS INC NEW | 27,508 | $2.337M | 0.0% | $75.39 | 0.0% | COM | 55303J106 |
| POWI | POWER INTEGRATIONS INC | 25,155 | $2.336M | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| DLTR | DOLLAR TREE INC | 16,570 | $2.327M | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| LCII | LCI INDS | 14,872 | $2.318M | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| KFRC | KFORCE INC | 30,774 | $2.314M | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| — | RPT REALTY | 172,092 | $2.302M | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| AMPL | AMPLITUDE INC | 43,467 | $2.301M | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| CWEN/A | CLEARWAY ENERGY INC | 68,686 | $2.299M | 0.0% | $25.91 | 0.0% | CL A | 18539C105 |
| NWPX | NORTHWEST PIPE CO | 72,258 | $2.297M | 0.0% | $27.54 | 0.0% | COM | 667746101 |
| UNFI | UNITED NAT FOODS INC | 46,783 | $2.296M | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| — | ALTAIR ENGR INC | 29,648 | $2.292M | 0.0% | $77.31 | — | COM CL A | 021369103 |
| RMR | RMR GROUP INC | 65,936 | $2.286M | 0.0% | $24.88 | 0.0% | CL A | 74967R106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,699 | $2.278M | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| IWO | ISHARES TR | 7,770 | $2.276M | 0.0% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| SGI | TEMPUR SEALY INTL INC | 48,404 | $2.276M | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,733 | $2.274M | 0.0% | $91.94 | — | COM | 78377T107 |
| MXCT | MAXCYTE INC | 222,765 | $2.269M | 0.0% | $10.74 | 0.0% | COM | 57777K106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 573,499 | $2.259M | 0.0% | $4.86 | 0.0% | COM NEW | 528872302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,322 | $2.239M | 0.0% | $34.93 | 0.0% | COM | 90984P303 |
| AZZ | AZZ INC | 40,508 | $2.239M | 0.0% | $51.55 | 0.0% | COM | 002474104 |
| KRG | KITE RLTY GROUP TR | 102,532 | $2.233M | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| TEX | TEREX CORP NEW | 50,638 | $2.225M | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| MITK | MITEK SYS INC | 125,384 | $2.224M | 0.0% | $17.87 | 0.0% | COM NEW | 606710200 |
| — | STEELCASE INC | 189,625 | $2.222M | 0.0% | $11.72 | — | CL A | 858155203 |
| ASPN | ASPEN AEROGELS INC | 44,504 | $2.215M | 0.0% | $52.70 | 0.0% | COM | 04523Y105 |
| NTNX | NUTANIX INC | 69,511 | $2.214M | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| AR | ANTERO RESOURCES CORP | 125,809 | $2.201M | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| ASAN | ASANA INC | 29,478 | $2.197M | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,413 | $2.193M | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| TXRH | TEXAS ROADHOUSE INC | 24,559 | $2.192M | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| WBS | WEBSTER FINL CORP CONN | 39,171 | $2.187M | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| BKH | BLACK HILLS CORP | 30,952 | $2.184M | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| MHO | M/I HOMES INC | 35,126 | $2.184M | 0.0% | $59.79 | 0.0% | COM | 55305B101 |
| BEN | FRANKLIN RESOURCES INC | 65,133 | $2.181M | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| SKYW | SKYWEST INC | 55,434 | $2.178M | 0.0% | $44.71 | 0.0% | COM | 830879102 |
| — | TREEHOUSE FOODS INC | 53,734 | $2.177M | 0.0% | $40.51 | — | COM | 89469A104 |
| ALRM | ALARM COM HLDGS INC | 25,666 | $2.176M | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,710 | $2.174M | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| MPT | MEDICAL PPTYS TRUST INC | 91,941 | $2.171M | 0.0% | $23.61 | — | COM | 58463J304 |
| — | ARENA PHARMACEUTICALS INC | 23,327 | $2.168M | 0.0% | $92.94 | — | COM NEW | 040047607 |
| OPK | OPKO HEALTH INC | 450,273 | $2.165M | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,008 | $2.158M | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | VOCERA COMMUNICATIONS INC | 33,223 | $2.154M | 0.0% | $64.83 | — | COM | 92857F107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 447,700 | $2.144M | 0.0% | $4.99 | 0.0% | COM STK CL A | 03168L105 |
| — | ATRION CORP | 3,039 | $2.142M | 0.0% | $704.84 | — | COM | 049904105 |
| GLW | CORNING INC | 57,529 | $2.14M | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| AA | ALCOA CORP | 35,800 | $2.132M | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| BKU | BANKUNITED INC | 50,239 | $2.125M | 0.0% | $36.15 | 0.0% | COM | 06652K103 |
| KBR | KBR INC | 44,645 | $2.125M | 0.0% | $42.25 | 0.0% | COM | 48242W106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 153,243 | $2.122M | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| CARS | CARS COM INC | 131,801 | $2.12M | 0.0% | $14.28 | 0.0% | COM | 14575E105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,171 | $2.118M | 0.0% | $97.28 | 0.0% | COM | 81725T100 |
| BAP | CREDICORP LTD | 17,342 | $2.116M | 0.0% | $112.60 | 0.0% | COM | G2519Y108 |
| BDN | BRANDYWINE RLTY TR | 157,628 | $2.115M | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| MTH | MERITAGE HOMES CORP | 17,290 | $2.11M | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,563 | $2.109M | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| MBIN | MERCHANTS BANCORP IND | 44,518 | $2.106M | 0.0% | $28.72 | 0.0% | COM | 58844R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,870 | $2.106M | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| PLYM | PLYMOUTH INDL REIT INC | 65,458 | $2.094M | 0.0% | $31.99 | — | COM | 729640102 |
| FCFS | FIRSTCASH HOLDINGS INC | 27,772 | $2.077M | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| GBCI | GLACIER BANCORP INC NEW | 36,586 | $2.074M | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| NAVI | NAVIENT CORPORATION | 97,709 | $2.073M | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| IDT | IDT CORP | 46,921 | $2.072M | 0.0% | $50.82 | 0.0% | CL B NEW | 448947507 |
| EFC | ELLINGTON FINANCIAL INC | 121,199 | $2.071M | 0.0% | $17.09 | — | COM | 28852N109 |
| MTB | M & T BK CORP | 13,437 | $2.063M | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| FFIN | FIRST FINL BANKSHARES INC | 40,548 | $2.061M | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,225 | $2.059M | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| — | CHIMERIX INC | 320,117 | $2.058M | 0.0% | $6.43 | — | COM | 16934W106 |
| NJR | NEW JERSEY RES CORP | 50,104 | $2.057M | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| CBU | COMMUNITY BK SYS INC | 27,558 | $2.052M | 0.0% | $63.68 | 0.0% | COM | 203607106 |
| CTRE | CARETRUST REIT INC | 89,806 | $2.05M | 0.0% | $22.83 | — | COM | 14174T107 |
| GTLS | CHART INDS INC | 12,795 | $2.04M | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| AMBA | AMBARELLA INC | 10,049 | $2.038M | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,996 | $2.027M | 0.0% | $31.21 | 0.0% | COM | 87724P106 |
| LNWO | SCIENTIFIC GAMES CORP | 30,273 | $2.023M | 0.0% | $72.78 | 0.0% | COM | 80874P109 |
| UA | UNDER ARMOUR INC | 111,665 | $2.014M | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| FUL | FULLER H B CO | 24,763 | $2.005M | 0.0% | $70.02 | 0.0% | COM | 359694106 |
| XNCR | XENCOR INC | 49,748 | $1.995M | 0.0% | $37.91 | 0.0% | COM | 98401F105 |
| NIO | NIO INC | 62,960 | $1.994M | 0.0% | $31.67 | — | SPON ADS | 62914V106 |
| BALL | BALL CORP | 20,652 | $1.988M | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| — | ARIS WATER SOLUTIONS INC | 153,443 | $1.987M | 0.0% | $12.95 | — | CLASS A COM | 04041L106 |
| — | AMCOR PLC | 165,348 | $1.985M | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| — | DTF TAX-FREE INCOME INC | 138,613 | $1.98M | 0.0% | $14.28 | — | COM | 23334J107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,135 | $1.978M | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| — | SOVOS BRANDS INC | 131,293 | $1.975M | 0.0% | $15.04 | — | COM | 84612U107 |
| WINA | WINMARK CORP | 7,950 | $1.973M | 0.0% | $242.05 | 0.0% | COM | 974250102 |
| RRR | RED ROCK RESORTS INC | 35,627 | $1.959M | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| PCG | PG&E CORP | 161,326 | $1.958M | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,304 | $1.956M | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| — | URSTADT BIDDLE PPTYS INC | 91,661 | $1.952M | 0.0% | $21.30 | — | CL A | 917286205 |
| RDN | RADIAN GROUP INC | 92,240 | $1.948M | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| RUSHA | RUSH ENTERPRISES INC | 34,632 | $1.926M | 0.0% | $34.94 | 0.0% | CL A | 781846209 |
| VMC | VULCAN MATLS CO | 9,272 | $1.924M | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| PGNY | PROGYNY INC | 38,138 | $1.92M | 0.0% | $55.98 | 0.0% | COM | 74340E103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,500 | $1.909M | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| CLBK | COLUMBIA FINL INC | 91,505 | $1.908M | 0.0% | $19.40 | 0.0% | COM | 197641103 |
| INSM | INSMED INC | 70,045 | $1.908M | 0.0% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| — | EVOQUA WATER TECHNOLOGIES CO | 40,827 | $1.908M | 0.0% | $46.73 | — | COM | 30057T105 |
| STWD | STARWOOD PPTY TR INC | 78,500 | $1.907M | 0.0% | $24.29 | — | COM | 85571B105 |
| — | NV5 GLOBAL INC | 13,776 | $1.902M | 0.0% | $138.07 | — | COM | 62945V109 |
| HLNE | HAMILTON LANE INC | 18,353 | $1.901M | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| RPM | RPM INTL INC | 18,804 | $1.899M | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| — | AMER SOFTWARE INC | 72,567 | $1.899M | 0.0% | $26.17 | — | CL A | 029683109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,047 | $1.895M | 0.0% | $69.89 | 0.0% | COM | G31249108 |
| — | PDC ENERGY INC | 38,851 | $1.895M | 0.0% | $48.78 | — | COM | 69327R101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 46,404 | $1.895M | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| OTTR | OTTER TAIL CORP | 26,530 | $1.894M | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| — | VISTA OUTDOOR INC | 41,086 | $1.892M | 0.0% | $46.05 | — | COM | 928377100 |
| WWD | WOODWARD INC | 17,289 | $1.892M | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| FFIV | F5 INC | 7,713 | $1.887M | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| ENS | ENERSYS | 23,872 | $1.887M | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| ADNT | ADIENT PLC | 39,394 | $1.886M | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| SEM | SELECT MED HLDGS CORP | 64,112 | $1.884M | 0.0% | $15.86 | 0.0% | COM | 81619Q105 |
| NSP | INSPERITY INC | 15,952 | $1.884M | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| MTDR | MATADOR RES CO | 50,948 | $1.881M | 0.0% | $40.91 | 0.0% | COM | 576485205 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 57,165 | $1.878M | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| PLXS | PLEXUS CORP | 19,549 | $1.874M | 0.0% | $92.32 | 0.0% | COM | 729132100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 67,430 | $1.871M | 0.0% | $24.24 | 0.0% | COM | 227483104 |
| — | SPARTANNASH CO | 72,572 | $1.869M | 0.0% | $25.75 | — | COM | 847215100 |
| EWT | ISHARES INC | 28,000 | $1.865M | 0.0% | $66.61 | — | MSCI TAIWAN ETF | 46434G772 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,499 | $1.865M | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| WTFC | WINTRUST FINL CORP | 20,480 | $1.859M | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| RXT | RACKSPACE TECHNOLOGY INC | 137,961 | $1.858M | 0.0% | $14.30 | 0.0% | COM | 750102105 |
| BOX | BOX INC | 70,936 | $1.857M | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 146,620 | $1.848M | 0.0% | $12.60 | — | COM | 88338K103 |
| RIOT | RIOT BLOCKCHAIN INC | 82,662 | $1.845M | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| DOUG | DOUGLAS ELLIMAN INC | 160,004 | $1.84M | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| NWN | NORTHWEST NAT HLDG CO | 37,676 | $1.837M | 0.0% | $46.53 | 0.0% | COM | 66765N105 |
| — | AVAYA HLDGS CORP | 92,551 | $1.832M | 0.0% | $19.79 | — | COM | 05351X101 |
| FOLD | AMICUS THERAPEUTICS INC | 158,541 | $1.831M | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| TENB | TENABLE HLDGS INC | 33,217 | $1.829M | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| — | PREMIER FINANCIAL CORP | 59,151 | $1.827M | 0.0% | $30.89 | — | COM | 74052F108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,507 | $1.814M | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| — | VERITIV CORP | 14,786 | $1.812M | 0.0% | $122.55 | — | COM | 923454102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,509 | $1.811M | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| VO | VANGUARD INDEX FDS | 7,091 | $1.806M | 0.0% | $254.69 | — | MID CAP ETF | 922908629 |
| PAYC | PAYCOM SOFTWARE INC | 4,338 | $1.801M | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| — | SKECHERS U S A INC | 41,517 | $1.801M | 0.0% | $43.38 | — | CL A | 830566105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 84,187 | $1.8M | 0.0% | $21.38 | — | ORD SHS | G6829J107 |
| CCS | CENTURY CMNTYS INC | 21,981 | $1.797M | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| GNW | GENWORTH FINL INC | 442,842 | $1.793M | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,619 | $1.791M | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| POOL | POOL CORP | 3,163 | $1.79M | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| CWEN | CLEARWAY ENERGY INC | 49,584 | $1.786M | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| CORT | CORCEPT THERAPEUTICS INC | 90,075 | $1.783M | 0.0% | $20.29 | 0.0% | COM | 218352102 |
| ALLY | ALLY FINL INC | 37,355 | $1.778M | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| CARG | CARGURUS INC | 52,779 | $1.775M | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| FBP | FIRST BANCORP P R | 128,653 | $1.772M | 0.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| — | PARAMOUNT GROUP INC | 211,960 | $1.767M | 0.0% | $8.34 | — | COM | 69924R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,724 | $1.764M | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| MSTR | MICROSTRATEGY INC | 3,237 | $1.762M | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| — | NORDSTROM INC | 77,773 | $1.759M | 0.0% | $22.62 | — | COM | 655664100 |
| IMAX | IMAX CORP | 98,532 | $1.757M | 0.0% | $19.17 | 0.0% | COM | 45245E109 |
| CIEN | CIENA CORP | 22,742 | $1.75M | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| HTH | HILLTOP HOLDINGS INC | 49,656 | $1.744M | 0.0% | $35.18 | 0.0% | COM | 432748101 |
| — | CANOO INC | 225,876 | $1.743M | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| ALB | ALBEMARLE CORP | 7,449 | $1.741M | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| SCSC | SCANSOURCE INC | 49,653 | $1.741M | 0.0% | $35.25 | 0.0% | COM | 806037107 |
| — | MERITOR INC | 70,167 | $1.738M | 0.0% | $24.77 | — | COM | 59001K100 |
| TMCI | TREACE MED CONCEPTS INC | 93,155 | $1.736M | 0.0% | $20.64 | 0.0% | COM | 89455T109 |
| XYL | XYLEM INC | 14,473 | $1.735M | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| RGR | STURM RUGER & CO INC | 25,342 | $1.723M | 0.0% | $72.65 | 0.0% | COM | 864159108 |
| DNLI | DENALI THERAPEUTICS INC | 38,612 | $1.722M | 0.0% | $47.38 | 0.0% | COM | 24823R105 |
| CATY | CATHAY GEN BANCORP | 39,930 | $1.716M | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,666 | $1.711M | 0.0% | $96.19 | 0.0% | COM | 03820C105 |
| DXLG | DESTINATION XL GROUP INC | 300,348 | $1.705M | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| REZI | RESIDEO TECHNOLOGIES INC | 65,494 | $1.704M | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| TRMB | TRIMBLE INC | 19,539 | $1.703M | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,544 | $1.701M | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| — | XPERI HOLDING CORP | 89,482 | $1.692M | 0.0% | $18.91 | — | COM | 98390M103 |
| — | DIGITALBRIDGE GROUP INC | 202,533 | $1.687M | 0.0% | $8.33 | — | CL A COM | 25401T108 |
| HCKT | HACKETT GROUP INC | 82,134 | $1.686M | 0.0% | $20.96 | 0.0% | COM | 404609109 |
| TD | TORONTO DOMINION BK ONT | 21,992 | $1.686M | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| BY | BYLINE BANCORP INC | 61,618 | $1.685M | 0.0% | $24.67 | 0.0% | COM | 124411109 |
| TRP | TC ENERGY CORP | 36,169 | $1.683M | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| APLE | APPLE HOSPITALITY REIT INC | 104,019 | $1.679M | 0.0% | $16.14 | — | COM NEW | 03784Y200 |
| — | STORE CAP CORP | 48,758 | $1.677M | 0.0% | $34.39 | — | COM | 862121100 |
| NI | NISOURCE INC | 60,718 | $1.676M | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| KBH | KB HOME | 37,281 | $1.667M | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 86,402 | $1.665M | 0.0% | $19.27 | — | COM | 875465106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 85,314 | $1.663M | 0.0% | $20.01 | 0.0% | COM | 388689101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 90,389 | $1.661M | 0.0% | $18.38 | — | COM CL A | 720190206 |
| KSA | ISHARES TR | 40,557 | $1.658M | 0.0% | $40.88 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | NEXTGEN HEALTHCARE INC | 93,158 | $1.657M | 0.0% | $17.79 | — | COM | 65343C102 |
| SFM | SPROUTS FMRS MKT INC | 55,758 | $1.654M | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| — | LIONS GATE ENTMNT CORP | 106,912 | $1.645M | 0.0% | $15.39 | — | CL B NON VTG | 535919500 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 33,859 | $1.636M | 0.0% | $48.32 | — | COM | 78781P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,347 | $1.632M | 0.0% | $94.08 | — | COM NEW | 049164205 |
| ARTNA | ARTESIAN RES CORP | 35,199 | $1.63M | 0.0% | $37.02 | 0.0% | CL A | 043113208 |
| — | VIACOMCBS INC | 53,962 | $1.628M | 0.0% | $30.17 | — | CL B | 92556H206 |
| — | ENVESTNET INC | 20,521 | $1.628M | 0.0% | $79.33 | — | COM | 29404K106 |
| AEIS | ADVANCED ENERGY INDS | 17,866 | $1.626M | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| IPAR | INTER PARFUMS INC | 15,140 | $1.618M | 0.0% | $89.74 | 0.0% | COM | 458334109 |
| RLI | RLI CORP | 14,433 | $1.617M | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| PCYO | PURE CYCLE CORP | 110,789 | $1.617M | 0.0% | $14.98 | 0.0% | COM NEW | 746228303 |
| LUV | SOUTHWEST AIRLS CO | 37,715 | $1.615M | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 16,708 | $1.614M | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| — | VIA RENEWABLES INC | 140,970 | $1.611M | 0.0% | $11.43 | — | CL A COM | 92556D106 |
| HBIO | HARVARD BIOSCIENCE INC | 228,460 | $1.61M | 0.0% | $7.11 | 0.0% | COM | 416906105 |
| WPC | WP CAREY INC | 19,634 | $1.61M | 0.0% | $82.00 | — | COM | 92936U109 |
| MAC | MACERICH CO | 93,087 | $1.608M | 0.0% | $17.27 | — | COM | 554382101 |
| BL | BLACKLINE INC | 15,527 | $1.607M | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| — | CONTINENTAL RES INC | 35,833 | $1.603M | 0.0% | $44.74 | — | COM | 212015101 |
| SR | SPIRE INC | 24,586 | $1.603M | 0.0% | $65.20 | — | COM | 84857L101 |
| ENVA | ENOVA INTL INC | 39,090 | $1.601M | 0.0% | $37.93 | 0.0% | COM | 29357K103 |
| CIGI | COLLIERS INTL GROUP INC | 10,760 | $1.599M | 0.0% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| SWBI | SMITH & WESSON BRANDS INC | 89,505 | $1.593M | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| WIX | WIX COM LTD | 10,083 | $1.59M | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| TITN | TITAN MACHY INC | 47,199 | $1.59M | 0.0% | $31.08 | 0.0% | COM | 88830R101 |
| — | NUVEEN CR STRATEGIES INCOME | 244,691 | $1.588M | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,977 | $1.584M | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| CADE | CADENCE BANK | 53,066 | $1.58M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| VOE | VANGUARD INDEX FDS | 10,509 | $1.579M | 0.0% | $150.25 | — | MCAP VL IDXVIP | 922908512 |
| ASTH | APOLLO MED HLDGS INC | 21,380 | $1.571M | 0.0% | $82.15 | 0.0% | COM NEW | 03763A207 |
| PII | POLARIS INC | 14,303 | $1.571M | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| — | LIONS GATE ENTMNT CORP | 94,079 | $1.565M | 0.0% | $16.63 | — | CL A VTG | 535919401 |
| — | FLAGSTAR BANCORP INC | 32,650 | $1.564M | 0.0% | $47.90 | — | COM PAR .001 | 337930705 |
| NWE | NORTHWESTERN CORP | 27,323 | $1.561M | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| ORA | ORMAT TECHNOLOGIES INC | 19,637 | $1.557M | 0.0% | $73.63 | 0.0% | COM | 686688102 |
| BBBY | OVERSTOCK COM INC DEL | 26,210 | $1.546M | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 227,778 | $1.544M | 0.0% | $5.86 | 0.0% | CL A | 29382R107 |
| — | TIVITY HEALTH INC | 58,276 | $1.54M | 0.0% | $26.43 | — | COM | 88870R102 |
| RMBS | RAMBUS INC DEL | 52,285 | $1.536M | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| — | HIBBETT INC | 21,360 | $1.536M | 0.0% | $71.91 | — | COM | 428567101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,329 | $1.536M | 0.0% | $83.80 | — | COM | 65341D102 |
| CRC | CALIFORNIA RES CORP | 35,831 | $1.53M | 0.0% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| — | INVESCO MORTGAGE CAPITAL INC | 549,665 | $1.528M | 0.0% | $2.78 | — | COM | 46131B100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 74,495 | $1.524M | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| NHI | NATIONAL HEALTH INVS INC | 26,522 | $1.524M | 0.0% | $57.46 | — | COM | 63633D104 |
| FHI | FEDERATED HERMES INC | 40,462 | $1.52M | 0.0% | $29.32 | 0.0% | CL B | 314211103 |
| VFC | V F CORP | 20,773 | $1.52M | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| MTUS | TIMKENSTEEL CORPORATION | 91,893 | $1.516M | 0.0% | $14.57 | 0.0% | COM | 887399103 |
| — | GMS INC | 25,216 | $1.515M | 0.0% | $60.08 | — | COM | 36251C103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 81,059 | $1.514M | 0.0% | $19.49 | 0.0% | COM | 19459J104 |
| CALX | CALIX INC | 18,918 | $1.512M | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| EAT | BRINKER INTL INC | 41,321 | $1.511M | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| TPH | TRI POINTE HOMES INC | 54,198 | $1.511M | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| MOMO | HELLO GROUP INC | 168,032 | $1.508M | 0.0% | $8.97 | — | ADS | 423403104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,250 | $1.506M | 0.0% | $28.82 | — | COM | 29670E107 |
| — | SECUREWORKS CORP | 94,260 | $1.505M | 0.0% | $15.97 | — | CL A | 81374A105 |
| — | PACIFIC PREMIER BANCORP | 37,559 | $1.503M | 0.0% | $40.02 | — | COM | 69478X105 |
| ARES | ARES MANAGEMENT CORPORATION | 18,500 | $1.503M | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| GEF | GREIF INC | 24,907 | $1.503M | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| RM | REGIONAL MGMT CORP | 26,047 | $1.496M | 0.0% | $48.47 | 0.0% | COM | 75902K106 |
| SATS | ECHOSTAR CORP | 56,774 | $1.495M | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| LNTH | LANTHEUS HLDGS INC | 51,647 | $1.492M | 0.0% | $26.60 | 0.0% | COM | 516544103 |
| MDXG | MIMEDX GROUP INC | 247,014 | $1.491M | 0.0% | $6.94 | 0.0% | COM | 602496101 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,841 | $1.481M | 0.0% | $36.81 | 0.0% | COM | 909907107 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,079 | $1.48M | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| MATX | MATSON INC | 16,382 | $1.474M | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| — | ZUORA INC | 78,850 | $1.472M | 0.0% | $18.67 | — | COM CL A | 98983V106 |
| ARAY | ACCURAY INC | 308,582 | $1.471M | 0.0% | $4.82 | 0.0% | COM | 004397105 |
| — | PHYSICIANS RLTY TR | 78,005 | $1.468M | 0.0% | $18.82 | — | COM | 71943U104 |
| PRDO | PERDOCEO ED CORP | 124,677 | $1.466M | 0.0% | $10.33 | 0.0% | COM | 71363P106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,410 | $1.461M | 0.0% | $68.24 | — | COM SB VTG SHS A | 11275Q107 |
| KELYA | KELLY SVCS INC | 86,881 | $1.456M | 0.0% | $16.97 | 0.0% | CL A | 488152208 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,138 | $1.455M | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| MHH | MASTECH DIGITAL INC | 84,837 | $1.448M | 0.0% | $17.81 | 0.0% | COM | 57633B100 |
| — | IMMUNOGEN INC | 194,973 | $1.446M | 0.0% | $7.42 | — | COM | 45253H101 |
| VRNS | VARONIS SYS INC | 29,609 | $1.444M | 0.0% | $56.95 | 0.0% | COM | 922280102 |
| FLR | FLUOR CORP NEW | 58,205 | $1.441M | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| — | INTERCEPT PHARMACEUTICALS IN | 88,297 | $1.437M | 0.0% | $16.27 | — | COM | 45845P108 |
| AIR | AAR CORP | 36,764 | $1.434M | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| ANDE | ANDERSONS INC | 37,061 | $1.434M | 0.0% | $32.57 | 0.0% | COM | 034164103 |
| — | SOUTH JERSEY INDS INC | 54,887 | $1.433M | 0.0% | $26.11 | — | COM | 838518108 |
| HAFC | HANMI FINL CORP | 60,398 | $1.43M | 0.0% | $22.34 | 0.0% | COM NEW | 410495204 |
| KMX | CARMAX INC | 10,927 | $1.422M | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| PFF | ISHARES TR | 36,000 | $1.419M | 0.0% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| VIAV | VIAVI SOLUTIONS INC | 80,000 | $1.409M | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| UFI | UNIFI INC | 60,783 | $1.407M | 0.0% | $22.81 | 0.0% | COM NEW | 904677200 |
| — | SPROTT FOCUS TR INC | 163,513 | $1.406M | 0.0% | $8.60 | — | COM | 85208J109 |
| SLM | SLM CORP | 71,455 | $1.405M | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| SIG | SIGNET JEWELERS LIMITED | 16,118 | $1.402M | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| CHE | CHEMED CORP NEW | 2,644 | $1.398M | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| DVA | DAVITA INC | 12,297 | $1.398M | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| CBT | CABOT CORP | 24,854 | $1.396M | 0.0% | $50.42 | 0.0% | COM | 127055101 |
| — | BEACON ROOFING SUPPLY INC | 24,310 | $1.394M | 0.0% | $57.34 | — | COM | 073685109 |
| HIW | HIGHWOODS PPTYS INC | 31,274 | $1.394M | 0.0% | $44.57 | — | COM | 431284108 |
| — | PERSHING SQUARE TONTINE HLDG | 1,055,725 | $1.393M | 0.0% | $1.32 | — | *W EXP 07/24/202 | 71531R117 |
| PRI | PRIMERICA INC | 9,067 | $1.389M | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| EXTR | EXTREME NETWORKS INC | 88,441 | $1.388M | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| — | CMC MATERIALS INC | 7,243 | $1.388M | 0.0% | $191.63 | — | COM | 12571T100 |
| YELP | YELP INC | 38,238 | $1.385M | 0.0% | $37.56 | 0.0% | CL A | 985817105 |
| — | BOTTOMLINE TECH DEL INC | 24,522 | $1.384M | 0.0% | $56.44 | — | COM | 101388106 |
| SSTK | SHUTTERSTOCK INC | 12,489 | $1.384M | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| RYZ | RYERSON HLDG CORP | 52,850 | $1.376M | 0.0% | $25.15 | 0.0% | COM | 783754104 |
| — | ALTRA INDL MOTION CORP | 26,687 | $1.376M | 0.0% | $51.56 | — | COM | 02208R106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 56,919 | $1.375M | 0.0% | $25.77 | 0.0% | COM CL A | 88331L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,911 | $1.374M | 0.0% | $20.11 | 0.0% | COM | 004225108 |
| IHRT | IHEARTMEDIA INC | 65,290 | $1.373M | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 99,436 | $1.371M | 0.0% | $13.79 | — | COM | 670656107 |
| — | SUMMIT MATLS INC | 34,142 | $1.37M | 0.0% | $40.13 | — | CL A | 86614U100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,648 | $1.369M | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| RBC | RBC BEARINGS INC | 6,776 | $1.368M | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| MUB | ISHARES TR | 11,759 | $1.367M | 0.0% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,216 | $1.365M | 0.0% | $43.73 | — | COM | 422819102 |
| CNQ | CANADIAN NAT RES LTD | 32,200 | $1.36M | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| FLGT | FULGENT GENETICS INC | 13,494 | $1.357M | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| — | CITRIX SYS INC | 14,260 | $1.348M | 0.0% | $94.53 | — | COM | 177376100 |
| HOMB | HOME BANCSHARES INC | 55,301 | $1.346M | 0.0% | $24.62 | 0.0% | COM | 436893200 |
| HLF | HERBALIFE NUTRITION LTD | 32,887 | $1.346M | 0.0% | $41.61 | 0.0% | COM SHS | G4412G101 |
| — | ARCH RESOURCES INC | 14,621 | $1.335M | 0.0% | $91.31 | — | CL A | 03940R107 |
| — | SUPER MICRO COMPUTER INC | 30,244 | $1.329M | 0.0% | $43.94 | — | COM | 86800U104 |
| TTMI | TTM TECHNOLOGIES INC | 89,062 | $1.327M | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| — | CUSHMAN WAKEFIELD PLC | 59,506 | $1.323M | 0.0% | $22.23 | — | SHS | G2717B108 |
| RRC | RANGE RES CORP | 74,124 | $1.321M | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| CSV | CARRIAGE SVCS INC | 20,500 | $1.321M | 0.0% | $48.82 | 0.0% | COM | 143905107 |
| NVAX | NOVAVAX INC | 9,230 | $1.32M | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| KMT | KENNAMETAL INC | 36,780 | $1.32M | 0.0% | $32.54 | 0.0% | COM | 489170100 |
| — | CHAMPIONX CORPORATION | 65,245 | $1.318M | 0.0% | $20.20 | — | COM | 15872M104 |
| MUSA | MURPHY USA INC | 6,615 | $1.317M | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,294 | $1.317M | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| — | MR COOPER GROUP INC | 31,648 | $1.316M | 0.0% | $41.58 | — | COM | 62482R107 |
| NTAP | NETAPP INC | 14,239 | $1.309M | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| THRY | THRYV HLDGS INC | 31,825 | $1.308M | 0.0% | $34.43 | 0.0% | COM NEW | 886029206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 51,943 | $1.303M | 0.0% | $25.09 | — | COM | 014491104 |
| HAL | HALLIBURTON CO | 56,983 | $1.303M | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| — | DISCOVERY INC | 56,815 | $1.301M | 0.0% | $22.90 | — | COM SER C | 25470F302 |
| EVH | EVOLENT HEALTH INC | 46,985 | $1.3M | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| POST | POST HLDGS INC | 11,521 | $1.298M | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| PLAB | PHOTRONICS INC | 68,576 | $1.292M | 0.0% | $14.65 | 0.0% | COM | 719405102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 80,972 | $1.292M | 0.0% | $16.20 | 0.0% | COM | 46005L101 |
| — | EQUITRANS MIDSTREAM CORP | 124,866 | $1.291M | 0.0% | $10.34 | — | COM | 294600101 |
| KYMR | KYMERA THERAPEUTICS INC | 20,331 | $1.29M | 0.0% | $58.25 | 0.0% | COM | 501575104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 138,171 | $1.289M | 0.0% | $9.57 | 0.0% | COM | 024061103 |
| BTI | BRITISH AMERN TOB PLC | 34,465 | $1.289M | 0.0% | $37.40 | — | SPONSORED ADR | 110448107 |
| FDS | FACTSET RESH SYS INC | 2,648 | $1.286M | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| MUR | MURPHY OIL CORP | 49,244 | $1.285M | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| — | SANDY SPRING BANCORP INC | 26,744 | $1.285M | 0.0% | $48.05 | — | COM | 800363103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,993 | $1.282M | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| CRNC | CERENCE INC | 16,735 | $1.282M | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 522,913 | $1.281M | 0.0% | $2.34 | 0.0% | COM | 53566P109 |
| MOG/A | MOOG INC | 15,788 | $1.278M | 0.0% | $74.64 | 0.0% | CL A | 615394202 |
| ZEUS | OLYMPIC STEEL INC | 54,393 | $1.278M | 0.0% | $24.20 | 0.0% | COM | 68162K106 |
| GDEN | GOLDEN ENTMT INC | 25,194 | $1.273M | 0.0% | $44.00 | 0.0% | COM | 381013101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,606 | $1.272M | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| — | FORWARD AIR CORP | 10,479 | $1.268M | 0.0% | $121.00 | — | COM | 349853101 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,768 | $1.265M | 0.0% | $39.37 | 0.0% | COM | 03753U106 |
| ICFI | ICF INTL INC | 12,326 | $1.264M | 0.0% | $100.65 | 0.0% | COM | 44925C103 |
| — | CALLON PETE CO DEL | 26,735 | $1.263M | 0.0% | $47.24 | — | COM | 13123X508 |
| LGIH | LGI HOMES INC | 8,144 | $1.258M | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| ONB | OLD NATL BANCORP IND | 69,127 | $1.252M | 0.0% | $17.79 | 0.0% | COM | 680033107 |
| — | SPIRIT RLTY CAP INC NEW | 25,949 | $1.25M | 0.0% | $48.17 | — | COM NEW | 84860W300 |
| MZTI | LANCASTER COLONY CORP | 7,546 | $1.249M | 0.0% | $163.83 | 0.0% | COM | 513847103 |
| GTY | GETTY RLTY CORP NEW | 38,898 | $1.248M | 0.0% | $32.08 | — | COM | 374297109 |
| OII | OCEANEERING INTL INC | 110,325 | $1.247M | 0.0% | $12.96 | 0.0% | COM | 675232102 |
| OI | O-I GLASS INC | 103,374 | $1.243M | 0.0% | $12.67 | 0.0% | COM | 67098H104 |
| SFNC | SIMMONS 1ST NATL CORP | 42,027 | $1.243M | 0.0% | $30.37 | 0.0% | CL A $1 PAR | 828730200 |
| TSE | TRINSEO PLC | 23,628 | $1.239M | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| HCI | HCI GROUP INC | 14,831 | $1.238M | 0.0% | $116.71 | 0.0% | COM | 40416E103 |
| VNT | VONTIER CORPORATION | 40,235 | $1.236M | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| CIVI | CIVITAS RESOURCES INC | 25,236 | $1.235M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| NVR | NVR INC | 209 | $1.234M | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| UNM | UNUM GROUP | 50,196 | $1.233M | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| RC | READY CAPITAL CORP | 78,912 | $1.233M | 0.0% | $15.63 | — | COM | 75574U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,515 | $1.228M | 0.0% | $29.58 | — | COM | 681936100 |
| — | LAREDO PETROLEUM INC | 20,409 | $1.227M | 0.0% | $60.12 | — | COM | 516806205 |
| GDYN | GRID DYNAMICS HLDGS INC | 32,270 | $1.225M | 0.0% | $34.56 | 0.0% | CL A | 39813G109 |
| RNG | RINGCENTRAL INC | 6,538 | $1.224M | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| — | UNITI GROUP INC | 86,621 | $1.213M | 0.0% | $14.00 | — | COM | 91325V108 |
| TBBK | BANCORP INC DEL | 47,960 | $1.213M | 0.0% | $28.82 | 0.0% | COM | 05969A105 |
| AIV | APARTMENT INVT & MGMT CO | 156,950 | $1.211M | 0.0% | $7.72 | — | CL A | 03748R747 |
| — | ISTAR INC | 46,796 | $1.208M | 0.0% | $25.81 | — | COM | 45031U101 |
| HTHT | HUAZHU GROUP LTD | 32,370 | $1.208M | 0.0% | $37.32 | — | SPONSORED ADS | 44332N106 |
| NYT | NEW YORK TIMES CO | 24,995 | $1.206M | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| — | CHANNELADVISOR CORP | 48,890 | $1.206M | 0.0% | $24.67 | — | COM | 159179100 |
| PTCT | PTC THERAPEUTICS INC | 30,219 | $1.203M | 0.0% | $38.27 | 0.0% | COM | 69366J200 |
| ECPG | ENCORE CAP GROUP INC | 19,325 | $1.2M | 0.0% | $56.31 | 0.0% | COM | 292554102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,582 | $1.199M | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| KN | KNOWLES CORP | 51,141 | $1.194M | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| — | NUVASIVE INC | 22,770 | $1.194M | 0.0% | $52.44 | — | COM | 670704105 |
| KTB | KONTOOR BRANDS INC | 23,218 | $1.189M | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| MD | MEDNAX INC | 43,680 | $1.188M | 0.0% | $26.77 | 0.0% | COM | 58502B106 |
| SONO | SONOS INC | 39,801 | $1.186M | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| CINF | CINCINNATI FINL CORP | 10,393 | $1.184M | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| ALGT | ALLEGIANT TRAVEL CO | 6,325 | $1.183M | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 77,022 | $1.181M | 0.0% | $15.33 | — | COM | 09254V105 |
| — | M D C HLDGS INC | 21,085 | $1.177M | 0.0% | $55.82 | — | COM | 552676108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100,394 | $1.177M | 0.0% | $11.72 | — | COM | 867892101 |
| — | DEL TACO RESTAURANTS INC NEW | 94,501 | $1.175M | 0.0% | $12.43 | — | COM | 245496104 |
| XPO | XPO LOGISTICS INC | 15,153 | $1.173M | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| ATRC | ATRICURE INC | 16,879 | $1.173M | 0.0% | $72.69 | 0.0% | COM | 04963C209 |
| TVTX | TRAVERE THERAPEUTICS INC | 37,756 | $1.171M | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| BVS | BIOVENTUS INC | 80,762 | $1.17M | 0.0% | $14.22 | 0.0% | COM CL A | 09075A108 |
| FRME | FIRST MERCHANTS CORP | 27,933 | $1.17M | 0.0% | $35.95 | 0.0% | COM | 320817109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,792 | $1.168M | 0.0% | $43.35 | 0.0% | COM | 25787G100 |
| DY | DYCOM INDS INC | 12,394 | $1.162M | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| HUBG | HUB GROUP INC | 13,804 | $1.162M | 0.0% | $39.79 | 0.0% | CL A | 443320106 |
| DSP | VIANT TECHNOLOGY INC | 119,762 | $1.162M | 0.0% | $11.13 | 0.0% | COM CL A | 92557A101 |
| HTB | HOMETRUST BANCSHARES INC | 37,507 | $1.161M | 0.0% | $30.31 | 0.0% | COM | 437872104 |
| — | EVERI HLDGS INC | 54,331 | $1.159M | 0.0% | $21.33 | — | COM | 30034T103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,955 | $1.159M | 0.0% | $24.44 | 0.0% | COM | 12326C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 147,772 | $1.158M | 0.0% | $7.33 | 0.0% | CLASS A | G4095J109 |
| PEB | PEBBLEBROOK HOTEL TR | 51,578 | $1.153M | 0.0% | $22.35 | — | COM | 70509V100 |
| — | TRITON INTL LTD | 19,102 | $1.15M | 0.0% | $60.20 | — | CL A | G9078F107 |
| BZH | BEAZER HOMES USA INC | 49,547 | $1.15M | 0.0% | $20.09 | 0.0% | COM NEW | 07556Q881 |
| ARMK | ARAMARK | 30,825 | $1.135M | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| FLWS | 1 800 FLOWERS COM INC | 48,505 | $1.133M | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| FLS | FLOWSERVE CORP | 36,986 | $1.131M | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| VNO | VORNADO RLTY TR | 26,976 | $1.129M | 0.0% | $41.85 | — | SH BEN INT | 929042109 |
| — | BTRS HOLDINGS INC | 144,255 | $1.128M | 0.0% | $7.82 | — | COM CL 1 | 11778X104 |
| INDB | INDEPENDENT BK CORP MASS | 13,824 | $1.127M | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,289 | $1.127M | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| CNOB | CONNECTONE BANCORP INC | 34,416 | $1.125M | 0.0% | $29.02 | 0.0% | COM | 20786W107 |
| EHC | ENCOMPASS HEALTH CORP | 17,229 | $1.124M | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,100 | $1.122M | 0.0% | $21.96 | — | COM | 293792107 |
| NBTB | NBT BANCORP INC | 29,076 | $1.12M | 0.0% | $37.32 | 0.0% | COM | 628778102 |
| MOV | MOVADO GROUP INC | 26,785 | $1.12M | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| AMKR | AMKOR TECHNOLOGY INC | 45,174 | $1.119M | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| APPN | APPIAN CORP | 17,159 | $1.118M | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| CF | CF INDS HLDGS INC | 15,804 | $1.118M | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| TWI | TITAN INTL INC ILL | 102,017 | $1.118M | 0.0% | $7.84 | 0.0% | COM | 88830M102 |
| CHRD | OASIS PETROLEUM INC | 8,870 | $1.117M | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| NG | NOVAGOLD RES INC | 162,641 | $1.115M | 0.0% | $7.30 | 0.0% | COM NEW | 66987E206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,895 | $1.113M | 0.0% | $78.47 | 0.0% | COM | 29251M106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,765 | $1.111M | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 173,872 | $1.111M | 0.0% | $6.39 | — | ORD SHS | H33700107 |
| KE | KIMBALL ELECTRONICS INC | 50,901 | $1.107M | 0.0% | $25.06 | 0.0% | COM | 49428J109 |
| ING | ING GROEP N.V. | 79,594 | $1.107M | 0.0% | $13.91 | — | SPONSORED ADR | 456837103 |
| FULT | FULTON FINL CORP PA | 65,020 | $1.105M | 0.0% | $13.79 | 0.0% | COM | 360271100 |
| NUS | NU SKIN ENTERPRISES INC | 21,746 | $1.103M | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| GVA | GRANITE CONSTR INC | 28,434 | $1.1M | 0.0% | $39.66 | 0.0% | COM | 387328107 |
| LMAT | LEMAITRE VASCULAR INC | 21,870 | $1.098M | 0.0% | $49.72 | 0.0% | COM | 525558201 |
| AKR | ACADIA RLTY TR | 50,280 | $1.097M | 0.0% | $21.82 | — | COM SH BEN INT | 004239109 |
| FFBC | FIRST FINL BANCORP OH | 44,932 | $1.095M | 0.0% | $20.51 | 0.0% | COM | 320209109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 37,327 | $1.092M | 0.0% | $29.25 | — | COM | 37890U108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,300 | $1.091M | 0.0% | $66.86 | 0.0% | COM | 04914Y102 |
| NNI | NELNET INC | 11,173 | $1.091M | 0.0% | $88.49 | 0.0% | CL A | 64031N108 |
| — | CENTENNIAL RESOURCE DEV INC | 181,967 | $1.088M | 0.0% | $5.98 | — | CL A | 15136A102 |
| UTMD | UTAH MED PRODS INC | 10,866 | $1.086M | 0.0% | $102.04 | 0.0% | COM | 917488108 |
| SFL | SFL CORPORATION LTD | 133,075 | $1.084M | 0.0% | $8.32 | 0.0% | SHS | G7738W106 |
| HOPE | HOPE BANCORP INC | 73,719 | $1.084M | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| LILA | LIBERTY LATIN AMERICA LTD | 92,945 | $1.083M | 0.0% | $12.24 | 0.0% | COM CL A | G9001E102 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 76,415 | $1.078M | 0.0% | $14.11 | — | COM | 24610V103 |
| GTN | GRAY TELEVISION INC | 53,453 | $1.077M | 0.0% | $22.14 | 0.0% | COM | 389375106 |
| SON | SONOCO PRODS CO | 18,594 | $1.076M | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| MYGN | MYRIAD GENETICS INC | 39,013 | $1.076M | 0.0% | $28.97 | 0.0% | COM | 62855J104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 37,973 | $1.075M | 0.0% | $27.31 | 0.0% | COM | 57637H103 |
| TDS | TELEPHONE & DATA SYS INC | 53,252 | $1.073M | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| — | PCSB FINL CORP | 56,324 | $1.072M | 0.0% | $19.03 | — | COM | 69324R104 |
| — | ARCONIC CORPORATION | 32,503 | $1.072M | 0.0% | $32.98 | — | COM | 03966V107 |
| UMH | UMH PPTYS INC | 39,241 | $1.072M | 0.0% | $27.32 | — | COM | 903002103 |
| VMD | VIEMED HEALTHCARE INC | 205,230 | $1.071M | 0.0% | $5.58 | 0.0% | COM | 92663R105 |
| — | MERIDIAN BIOSCIENCE INC | 52,483 | $1.07M | 0.0% | $20.39 | — | COM | 589584101 |
| CSTM | CONSTELLIUM SE | 59,783 | $1.07M | 0.0% | $18.36 | 0.0% | CL A SHS | F21107101 |
| DDD | 3-D SYS CORP DEL | 49,580 | $1.067M | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| WOR | WORTHINGTON INDS INC | 19,486 | $1.065M | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| — | PARATEK PHARMACEUTICALS INC | 237,131 | $1.064M | 0.0% | $4.49 | — | COM | 699374302 |
| CTO | CTO RLTY GROWTH INC NEW | 17,299 | $1.062M | 0.0% | $61.39 | — | COM | 22948Q101 |
| GAP | GAP INC | 59,505 | $1.05M | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| BRC | BRADY CORP | 19,489 | $1.05M | 0.0% | $48.87 | 0.0% | CL A | 104674106 |
| RPRX | ROYALTY PHARMA PLC | 26,156 | $1.042M | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,003 | $1.04M | 0.0% | $20.10 | 0.0% | SHS USD | G4863A108 |
| SBH | SALLY BEAUTY HLDGS INC | 56,385 | $1.04M | 0.0% | $18.23 | 0.0% | COM | 79546E104 |
| LRN | STRIDE INC | 31,244 | $1.04M | 0.0% | $34.52 | 0.0% | COM | 86333M108 |
| AAT | AMERICAN ASSETS TR INC | 27,669 | $1.038M | 0.0% | $37.51 | — | COM | 024013104 |
| — | MESA AIR GROUP INC | 185,189 | $1.037M | 0.0% | $5.60 | — | COM NEW | 590479135 |
| SBRA | SABRA HEALTH CARE REIT INC | 76,615 | $1.037M | 0.0% | $13.54 | — | COM | 78573L106 |
| LVS | LAS VEGAS SANDS CORP | 27,514 | $1.035M | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| — | BROOKLINE BANCORP INC DEL | 63,983 | $1.035M | 0.0% | $16.18 | — | COM | 11373M107 |
| — | INTRA-CELLULAR THERAPIES INC | 19,762 | $1.034M | 0.0% | $52.32 | — | COM | 46116X101 |
| AGRO | ADECOAGRO S A | 133,893 | $1.028M | 0.0% | $7.54 | 0.0% | COM | L00849106 |
| CCL | CARNIVAL CORP | 50,967 | $1.025M | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | BENEFITFOCUS INC | 95,758 | $1.02M | 0.0% | $10.65 | — | COM | 08180D106 |
| BHE | BENCHMARK ELECTRS INC | 37,578 | $1.018M | 0.0% | $23.40 | 0.0% | COM | 08160H101 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,731 | $1.018M | 0.0% | $18.33 | 0.0% | COM | 297602104 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,209 | $1.017M | 0.0% | $13.11 | 0.0% | COM | 319829107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,834 | $1.016M | 0.0% | $25.99 | 0.0% | ORD | G36738105 |
| WNC | WABASH NATL CORP | 52,051 | $1.015M | 0.0% | $15.98 | 0.0% | COM | 929566107 |
| MSEX | MIDDLESEX WTR CO | 8,439 | $1.015M | 0.0% | $106.24 | 0.0% | COM | 596680108 |
| WTRG | ESSENTIAL UTILS INC | 18,898 | $1.014M | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| SXC | SUNCOKE ENERGY INC | 153,622 | $1.012M | 0.0% | $6.63 | 0.0% | COM | 86722A103 |
| VC | VISTEON CORP | 9,112 | $1.012M | 0.0% | $110.61 | 0.0% | COM NEW | 92839U206 |
| TRUP | TRUPANION INC | 7,652 | $1.01M | 0.0% | $116.51 | 0.0% | COM | 898202106 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,600 | $1.008M | 0.0% | $32.94 | — | TAXABLE MUN BD | 46138G805 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,039 | $1.007M | 0.0% | $69.14 | 0.0% | COM NEW | 740367404 |
| KOS | KOSMOS ENERGY LTD | 290,582 | $1.005M | 0.0% | $3.59 | 0.0% | COM | 500688106 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,651 | $1.003M | 0.0% | $60.31 | 0.0% | COM | 88224Q107 |
| — | QUIDEL CORP | 7,430 | $1.002M | 0.0% | $134.86 | — | COM | 74838J101 |
| VRT | VERTIV HOLDINGS CO | 40,039 | $999K | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 18,000 | $999K | 0.0% | $55.50 | — | ENERGY | 81369Y506 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,603 | $998K | 0.0% | $31.86 | 0.0% | COM | 89214P109 |
| — | CASTLIGHT HEALTH INC | 646,303 | $995K | 0.0% | $1.54 | — | CL B | 14862Q100 |
| CRVL | CORVEL CORP | 4,788 | $995K | 0.0% | $62.82 | 0.0% | COM | 221006109 |
| LNN | LINDSAY CORP | 6,539 | $993K | 0.0% | $145.81 | 0.0% | COM | 535555106 |
| — | LOYALTY VENTURES INC | 32,808 | $986K | 0.0% | $30.05 | — | COMMON STOCK | 54911Q107 |
| APPF | APPFOLIO INC | 8,141 | $985K | 0.0% | $126.72 | 0.0% | COM CL A | 03783C100 |
| NVEC | NVE CORP | 14,421 | $984K | 0.0% | $68.49 | 0.0% | COM NEW | 629445206 |
| — | AVID TECHNOLOGY INC | 30,231 | $984K | 0.0% | $32.55 | — | COM | 05367P100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 144,474 | $980K | 0.0% | $6.78 | — | SPONSORED ADR | 86562M209 |
| WSFS | WSFS FINL CORP | 19,540 | $979K | 0.0% | $52.38 | 0.0% | COM | 929328102 |
| BGS | B & G FOODS INC NEW | 31,861 | $979K | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| MWA | MUELLER WTR PRODS INC | 67,979 | $978K | 0.0% | $14.07 | 0.0% | COM SER A | 624758108 |
| CENX | CENTURY ALUM CO | 59,099 | $978K | 0.0% | $14.64 | 0.0% | COM | 156431108 |
| VBR | VANGUARD INDEX FDS | 5,462 | $976K | 0.0% | $178.69 | — | SM CP VAL ETF | 922908611 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 38,117 | $975K | 0.0% | $27.94 | 0.0% | COM | 10948W103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 68,317 | $975K | 0.0% | $19.49 | 0.0% | COM NEW | 68403P203 |
| — | MODIVCARE INC | 6,572 | $974K | 0.0% | $148.20 | — | COM | 60783X104 |
| VOYA | VOYA FINANCIAL INC | 14,700 | $974K | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| GNL | GLOBAL NET LEASE INC | 63,784 | $974K | 0.0% | $15.27 | — | COM NEW | 379378201 |
| — | LIVENT CORP | 39,912 | $973K | 0.0% | $24.38 | — | COM | 53814L108 |
| — | WESTERN ASSET HIGH YIELD DEF | 61,505 | $969K | 0.0% | $15.75 | — | COM | 95768B107 |
| FSP | FRANKLIN STR PPTYS CORP | 162,670 | $967K | 0.0% | $5.94 | — | COM | 35471R106 |
| — | THE ODP CORP | 24,552 | $964K | 0.0% | $39.26 | — | COM | 88337F105 |
| — | BLUEGREEN VACATIONS HLDG COR | 27,387 | $961K | 0.0% | $35.09 | — | CLASS A | 096308101 |
| BF/B | BROWN FORMAN CORP | 13,141 | $957K | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| CMA | COMERICA INC | 10,970 | $954K | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| VICR | VICOR CORP | 7,497 | $951K | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| AHCO | ADAPTHEALTH CORP | 38,851 | $950K | 0.0% | $23.48 | 0.0% | COMMON STOCK | 00653Q102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,200 | $950K | 0.0% | $262.10 | 0.0% | COM | 92828Q109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,610 | $949K | 0.0% | $62.56 | 0.0% | COM | 70932M107 |
| ENR | ENERGIZER HLDGS INC NEW | 23,671 | $949K | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| JYNT | JOINT CORP | 14,437 | $948K | 0.0% | $80.66 | 0.0% | COM | 47973J102 |
| ANAB | ANAPTYSBIO INC | 27,307 | $948K | 0.0% | $31.71 | 0.0% | COM | 032724106 |
| — | INFINERA CORP | 98,792 | $947K | 0.0% | $9.59 | — | COM | 45667G103 |
| CASH | META FINL GROUP INC | 15,878 | $947K | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| MGEE | MGE ENERGY INC | 11,517 | $947K | 0.0% | $70.14 | 0.0% | COM | 55277P104 |
| APYX | APYX MEDICAL CORPORATION | 73,728 | $945K | 0.0% | $13.99 | 0.0% | COM | 03837C106 |
| — | TENNECO INC | 83,668 | $945K | 0.0% | $11.29 | — | CL A VTG COM STK | 880349105 |
| — | EBIX INC | 31,062 | $944K | 0.0% | $30.39 | — | COM NEW | 278715206 |
| TFIN | TRIUMPH BANCORP INC | 7,929 | $944K | 0.0% | $119.79 | 0.0% | COM | 89679E300 |
| UPWK | UPWORK INC | 27,632 | $943K | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| GEO | GEO GROUP INC NEW | 121,506 | $941K | 0.0% | $8.19 | 0.0% | COM | 36162J106 |
| — | BARNES GROUP INC | 20,191 | $940K | 0.0% | $46.56 | — | COM | 067806109 |
| WSBC | WESBANCO INC | 26,877 | $940K | 0.0% | $35.17 | 0.0% | COM | 950810101 |
| SRNE | SORRENTO THERAPEUTICS INC | 202,292 | $940K | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,343 | $937K | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| UAL | UNITED AIRLS HLDGS INC | 21,393 | $936K | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| QNST | QUINSTREET INC | 51,424 | $935K | 0.0% | $16.58 | 0.0% | COM | 74874Q100 |
| CHDN | CHURCHILL DOWNS INC | 3,860 | $929K | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,000 | $928K | 0.0% | $42.18 | — | SPON ADR NEW11 | 17133Q502 |
| OXM | OXFORD INDS INC | 9,148 | $928K | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| CNS | COHEN & STEERS INC | 10,014 | $926K | 0.0% | $80.62 | 0.0% | COM | 19247A100 |
| CAH | CARDINAL HEALTH INC | 17,957 | $924K | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| COLD | AMERICOLD RLTY TR | 28,120 | $922K | 0.0% | $32.79 | — | COM | 03064D108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,800 | $921K | 0.0% | $25.03 | — | COM SHS BEN INT | 456237106 |
| DELL | DELL TECHNOLOGIES INC | 16,376 | $919K | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| NHC | NATIONAL HEALTHCARE CORP | 13,514 | $918K | 0.0% | $69.19 | 0.0% | COM | 635906100 |
| SITM | SITIME CORP | 3,136 | $917K | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| FISI | FINANCIAL INSTNS INC | 28,721 | $913K | 0.0% | $25.75 | 0.0% | COM | 317585404 |
| USFD | US FOODS HLDG CORP | 26,229 | $913K | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| MTW | MANITOWOC CO INC | 49,096 | $912K | 0.0% | $20.26 | 0.0% | COM NEW | 563571405 |
| CWH | CAMPING WORLD HLDGS INC | 22,529 | $910K | 0.0% | $32.52 | 0.0% | CL A | 13462K109 |
| — | CERIDIAN HCM HLDG INC | 8,664 | $905K | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| QSR | RESTAURANT BRANDS INTL INC | 14,874 | $902K | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| QCRH | QCR HOLDINGS INC | 16,105 | $901K | 0.0% | $54.12 | 0.0% | COM | 74727A104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23,299 | $900K | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,936 | $896K | 0.0% | $13.18 | 0.0% | CL A | 22284P105 |
| — | GRITSTONE BIO INC | 69,689 | $896K | 0.0% | $12.86 | — | COM | 39868T105 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,457 | $896K | 0.0% | $61.98 | — | COM | 85205L107 |
| — | INDEPENDENT BANK GROUP INC | 12,417 | $895K | 0.0% | $72.08 | — | COM | 45384B106 |
| MTRN | MATERION CORP | 9,711 | $892K | 0.0% | $83.35 | 0.0% | COM | 576690101 |
| IRMD | IRADIMED CORP | 19,302 | $891K | 0.0% | $36.88 | 0.0% | COM | 46266A109 |
| CNX | CNX RES CORP | 64,666 | $889K | 0.0% | $14.07 | 0.0% | COM | 12653C108 |
| WKC | WORLD FUEL SVCS CORP | 33,397 | $884K | 0.0% | $28.53 | 0.0% | COM | 981475106 |
| FBNC | FIRST BANCORP N C | 19,330 | $883K | 0.0% | $42.52 | 0.0% | COM | 318910106 |
| — | SURMODICS INC | 18,304 | $881K | 0.0% | $48.13 | — | COM | 868873100 |
| CTS | CTS CORP | 23,982 | $880K | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| UPBD | RENT A CTR INC NEW | 18,257 | $877K | 0.0% | $50.01 | 0.0% | COM | 76009N100 |
| BEAM | BEAM THERAPEUTICS INC | 11,005 | $876K | 0.0% | $85.62 | 0.0% | COM | 07373V105 |
| TILE | INTERFACE INC | 54,912 | $875K | 0.0% | $15.55 | 0.0% | COM | 458665304 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,831 | $875K | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | REALOGY HLDGS CORP | 51,901 | $872K | 0.0% | $16.80 | — | COM | 75605Y106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 306,513 | $870K | 0.0% | $3.08 | 0.0% | COM | 88162F105 |
| FSLR | FIRST SOLAR INC | 9,984 | $870K | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| — | NIKOLA CORP | 88,095 | $869K | 0.0% | $9.86 | — | COM | 654110105 |
| RGNX | REGENXBIO INC | 26,558 | $868K | 0.0% | $34.05 | 0.0% | COM | 75901B107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,371 | $867K | 0.0% | $31.61 | 0.0% | COM | 74366E102 |
| BFLY | BUTTERFLY NETWORK INC | 129,394 | $865K | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| HGV | HILTON GRAND VACATIONS INC | 16,584 | $864K | 0.0% | $50.00 | 0.0% | COM | 43283X105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 53,688 | $864K | 0.0% | $16.09 | — | COM CL A | 750481103 |
| BCO | BRINKS CO | 13,086 | $858K | 0.0% | $61.31 | 0.0% | COM | 109696104 |
| BE | BLOOM ENERGY CORP | 39,149 | $858K | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| CHRS | COHERUS BIOSCIENCES INC | 53,704 | $857K | 0.0% | $17.49 | 0.0% | COM | 19249H103 |
| — | REV GROUP INC | 60,040 | $849K | 0.0% | $14.14 | — | COM | 749527107 |
| EDIT | EDITAS MEDICINE INC | 31,961 | $848K | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| VRRM | VERRA MOBILITY CORP | 55,014 | $848K | 0.0% | $15.16 | 0.0% | COM | 92511U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,742 | $848K | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| OOMA | OOMA INC | 41,482 | $847K | 0.0% | $20.37 | 0.0% | COM | 683416101 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,559 | $847K | 0.0% | $58.80 | 0.0% | COM | 842873101 |
| TRMK | TRUSTMARK CORP | 26,044 | $845K | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| ANF | ABERCROMBIE & FITCH CO | 24,182 | $842K | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| DLX | DELUXE CORP | 26,039 | $836K | 0.0% | $27.41 | 0.0% | COM | 248019101 |
| — | VERASTEM INC | 406,856 | $834K | 0.0% | $2.05 | — | COM | 92337C104 |
| VECO | VEECO INSTRS INC DEL | 29,193 | $831K | 0.0% | $25.48 | 0.0% | COM | 922417100 |
| — | BIODELIVERY SCIENCES INTL IN | 267,470 | $829K | 0.0% | $3.10 | — | COM | 09060J106 |
| TCBK | TRICO BANCSHARES | 19,268 | $827K | 0.0% | $43.91 | 0.0% | COM | 896095106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,430 | $827K | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| XHR | XENIA HOTELS & RESORTS INC | 45,643 | $826K | 0.0% | $18.10 | — | COM | 984017103 |
| — | KARUNA THERAPEUTICS INC | 6,310 | $826K | 0.0% | $130.90 | — | COM | 48576A100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,175 | $823K | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| NWL | NEWELL BRANDS INC | 37,703 | $823K | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| VIR | VIR BIOTECHNOLOGY INC | 19,653 | $822K | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| SAH | SONIC AUTOMOTIVE INC | 16,634 | $822K | 0.0% | $50.10 | 0.0% | CL A | 83545G102 |
| PRK | PARK NATL CORP | 5,980 | $821K | 0.0% | $132.97 | 0.0% | COM | 700658107 |
| — | META MATERIALS INC | 332,991 | $819K | 0.0% | $2.46 | — | COM | 59134N104 |
| RCUS | ARCUS BIOSCIENCES INC | 20,250 | $819K | 0.0% | $38.79 | 0.0% | COM | 03969F109 |
| ITRI | ITRON INC | 11,966 | $819K | 0.0% | $70.35 | 0.0% | COM | 465741106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,701 | $813K | 0.0% | $9.60 | — | COM | 252784301 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,590 | $812K | 0.0% | $24.46 | 0.0% | COM | 084680107 |
| ENB | ENBRIDGE INC | 20,800 | $812K | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| — | HEARTLAND FINL USA INC | 16,062 | $812K | 0.0% | $50.55 | — | COM | 42234Q102 |
| MMI | MARCUS & MILLICHAP INC | 15,773 | $811K | 0.0% | $43.17 | 0.0% | COM | 566324109 |
| COLB | COLUMBIA BKG SYS INC | 24,801 | $811K | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| HZO | MARINEMAX INC | 13,751 | $811K | 0.0% | $53.52 | 0.0% | COM | 567908108 |
| — | SUNPOWER CORP | 38,608 | $805K | 0.0% | $20.85 | — | COM | 867652406 |
| — | CITIUS PHARMACEUTICALS INC | 521,519 | $803K | 0.0% | $1.54 | — | COM NEW | 17322U207 |
| SNEX | STONEX GROUP INC | 13,096 | $802K | 0.0% | $29.49 | 0.0% | COM | 861896108 |
| AXTA | AXALTA COATING SYS LTD | 24,224 | $802K | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| WEX | WEX INC | 5,713 | $801K | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| UNF | UNIFIRST CORP MASS | 3,809 | $801K | 0.0% | $199.06 | 0.0% | COM | 904708104 |
| — | GOHEALTH INC | 211,489 | $801K | 0.0% | $3.79 | — | COM CL A | 38046W105 |
| — | FTS INTERNATIONAL INC | 30,455 | $799K | 0.0% | $26.24 | — | COM NEW CL A | 30283W302 |
| SSP | SCRIPPS E W CO OHIO | 41,337 | $799K | 0.0% | $14.53 | 0.0% | CL A NEW | 811054402 |
| — | EMCORE CORP | 114,356 | $798K | 0.0% | $6.98 | — | COM NEW | 290846203 |
| HL | HECLA MNG CO | 152,992 | $798K | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| — | CONSOL ENERGY INC NEW | 35,161 | $798K | 0.0% | $22.70 | — | COM | 20854L108 |
| EGBN | EAGLE BANCORP INC MD | 13,687 | $798K | 0.0% | $47.84 | 0.0% | COM | 268948106 |
| COHU | COHU INC | 20,958 | $798K | 0.0% | $34.29 | 0.0% | COM | 192576106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 69,867 | $796K | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| — | ZYNGA INC | 124,237 | $795K | 0.0% | $6.40 | — | CL A | 98986T108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,707 | $795K | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| LTC | LTC PPTYS INC | 23,211 | $792K | 0.0% | $34.12 | — | COM | 502175102 |
| — | CORECARD CORPORATION | 20,427 | $792K | 0.0% | $38.77 | — | COM | 45816D100 |
| — | HEALTHCARE TR AMER INC | 23,654 | $789K | 0.0% | $33.36 | — | CL A NEW | 42225P501 |
| PJT | PJT PARTNERS INC | 10,580 | $783K | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| IBRX | IMMUNITYBIO INC | 128,554 | $781K | 0.0% | $7.51 | 0.0% | COM | 45256X103 |
| LFCR | LANDEC CORP | 70,383 | $781K | 0.0% | $9.70 | 0.0% | COM | 514766104 |
| STIM | NEURONETICS INC | 174,970 | $780K | 0.0% | $4.90 | 0.0% | COM | 64131A105 |
| — | RIGEL PHARMACEUTICALS INC | 294,332 | $779K | 0.0% | $2.65 | — | COM NEW | 766559603 |
| VVX | VECTRUS INC | 16,993 | $777K | 0.0% | $47.41 | 0.0% | COM | 92242T101 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,924 | $772K | 0.0% | $69.59 | 0.0% | COM | 74934Q108 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,048 | $772K | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| HNI | HNI CORP | 18,315 | $770K | 0.0% | $40.06 | 0.0% | COM | 404251100 |
| INGN | INOGEN INC | 22,620 | $769K | 0.0% | $36.33 | 0.0% | COM | 45780L104 |
| — | EQUITY COMWLTH | 29,717 | $769K | 0.0% | $25.88 | — | COM SH BEN INT | 294628102 |
| PENN | PENN NATL GAMING INC | 14,807 | $767K | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| — | CUTERA INC | 18,543 | $766K | 0.0% | $41.31 | — | COM | 232109108 |
| — | RENEWABLE ENERGY GROUP INC | 18,015 | $764K | 0.0% | $42.41 | — | COM NEW | 75972A301 |
| EXPI | EXP WORLD HLDGS INC | 22,626 | $762K | 0.0% | $38.74 | 0.0% | COM | 30212W100 |
| WRB | BERKLEY W R CORP | 9,268 | $762K | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| — | THE AARONS COMPANY INC | 30,836 | $760K | 0.0% | $24.65 | — | COM | 00258W108 |
| RAMP | LIVERAMP HLDGS INC | 15,808 | $757K | 0.0% | $50.37 | 0.0% | COM | 53815P108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,085 | $756K | 0.0% | $41.34 | 0.0% | COM | 84470P109 |
| ALLE | ALLEGION PLC | 5,710 | $756K | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| UI | UBIQUITI INC | 2,465 | $756K | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| IX | ORIX CORP | 7,431 | $756K | 0.0% | $101.74 | — | SPONSORED ADR | 686330101 |
| LQDT | LIQUIDITY SVCS INC | 34,224 | $755K | 0.0% | $22.27 | 0.0% | COM | 53635B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 247,200 | $751K | 0.0% | $4.34 | 0.0% | COM | 74587V107 |
| — | NEW YORK CMNTY BANCORP INC | 61,539 | $751K | 0.0% | $12.20 | — | COM | 649445103 |
| HTLD | HEARTLAND EXPRESS INC | 44,571 | $749K | 0.0% | $16.77 | 0.0% | COM | 422347104 |
| — | COVETRUS INC | 37,469 | $748K | 0.0% | $19.96 | — | COM | 22304C100 |
| — | ATARA BIOTHERAPEUTICS INC | 47,498 | $748K | 0.0% | $15.75 | — | COM | 046513107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,619 | $744K | 0.0% | $13.62 | — | SPONSORED ADS | 874060205 |
| DAKT | DAKTRONICS INC | 147,047 | $742K | 0.0% | $5.26 | 0.0% | COM | 234264109 |
| RBB | RBB BANCORP | 28,275 | $740K | 0.0% | $25.55 | 0.0% | COM | 74930B105 |
| AAL | AMERICAN AIRLS GROUP INC | 41,173 | $739K | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| — | LIVEPERSON INC | 20,705 | $739K | 0.0% | $35.69 | — | COM | 538146101 |
| — | FOCUS FINL PARTNERS INC | 12,356 | $737K | 0.0% | $59.65 | — | COM CL A | 34417P100 |
| IDYA | IDEAYA BIOSCIENCES INC | 31,170 | $736K | 0.0% | $23.23 | 0.0% | COM | 45166A102 |
| OEC | ORION ENGINEERED CARBONS S A | 40,134 | $736K | 0.0% | $18.63 | 0.0% | COM | L72967109 |
| XLU | SELECT SECTOR SPDR TR | 10,274 | $735K | 0.0% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| SGMO | SANGAMO THERAPEUTICS INC | 97,778 | $733K | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,999 | $732K | 0.0% | $12.56 | 0.0% | COM | 203668108 |
| NMIH | NMI HLDGS INC | 33,406 | $729K | 0.0% | $22.21 | 0.0% | CL A | 629209305 |
| CNA | CNA FINL CORP | 16,551 | $729K | 0.0% | $32.53 | 0.0% | COM | 126117100 |
| ESRT | EMPIRE ST RLTY TR INC | 81,600 | $726K | 0.0% | $8.90 | — | CL A | 292104106 |
| LC | LENDINGCLUB CORP | 29,879 | $722K | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| WAFD | WASHINGTON FED INC | 21,643 | $722K | 0.0% | $29.90 | 0.0% | COM | 938824109 |
| CVCO | CAVCO INDS INC DEL | 2,270 | $721K | 0.0% | $278.46 | 0.0% | COM | 149568107 |
| — | BGC PARTNERS INC | 154,465 | $718K | 0.0% | $4.65 | — | CL A | 05541T101 |
| VLGEA | VILLAGE SUPER MKT INC | 30,547 | $714K | 0.0% | $22.37 | 0.0% | CL A NEW | 927107409 |
| KOP | KOPPERS HOLDINGS INC | 22,795 | $713K | 0.0% | $31.64 | 0.0% | COM | 50060P106 |
| CVGI | COMMERCIAL VEH GROUP INC | 88,379 | $712K | 0.0% | $9.05 | 0.0% | COM | 202608105 |
| ESE | ESCO TECHNOLOGIES INC | 7,912 | $712K | 0.0% | $85.34 | 0.0% | COM | 296315104 |
| IIIN | INSTEEL INDS INC | 17,891 | $712K | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| TNL | TRAVEL PLUS LEISURE CO | 12,887 | $712K | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| APOG | APOGEE ENTERPRISES INC | 14,773 | $711K | 0.0% | $39.86 | 0.0% | COM | 037598109 |
| STBA | S & T BANCORP INC | 22,562 | $711K | 0.0% | $31.06 | 0.0% | COM | 783859101 |
| SNBR | SLEEP NUMBER CORP | 9,276 | $710K | 0.0% | $83.76 | 0.0% | COM | 83125X103 |
| — | MAXAR TECHNOLOGIES INC | 24,011 | $709K | 0.0% | $29.53 | — | COM | 57778K105 |
| AVNS | AVANOS MED INC | 20,400 | $707K | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| — | LIBERTY MEDIA ACQUISITION CO | 395,925 | $704K | 0.0% | $1.78 | — | *W EXP 01/22/202 | 53073L112 |
| CLFD | CLEARFIELD INC | 8,339 | $703K | 0.0% | $62.78 | 0.0% | COM | 18482P103 |
| LE | LANDS END INC NEW | 35,814 | $703K | 0.0% | $23.24 | 0.0% | COM | 51509F105 |
| SNN | SMITH & NEPHEW PLC | 20,310 | $703K | 0.0% | $34.61 | — | SPDN ADR NEW | 83175M205 |
| PRIM | PRIMORIS SVCS CORP | 29,208 | $700K | 0.0% | $25.27 | 0.0% | COM | 74164F103 |
| — | PZENA INVT MGMT INC | 73,976 | $700K | 0.0% | $9.46 | — | CLASS A | 74731Q103 |
| GIII | G III APPAREL GROUP LTD | 25,147 | $695K | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| AKBA | AKEBIA THERAPEUTICS INC | 307,912 | $695K | 0.0% | $2.73 | 0.0% | COM | 00972D105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,723 | $693K | 0.0% | $43.55 | 0.0% | COM | 293712105 |
| DLTH | DULUTH HLDGS INC | 45,595 | $692K | 0.0% | $15.11 | 0.0% | COM CL B | 26443V101 |
| CNK | CINEMARK HLDGS INC | 42,833 | $690K | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| SENEA | SENECA FOODS CORP NEW | 14,325 | $686K | 0.0% | $49.22 | 0.0% | CL A | 817070501 |
| UVE | UNIVERSAL INS HLDGS INC | 40,401 | $686K | 0.0% | $15.10 | 0.0% | COM | 91359V107 |
| — | SL GREEN RLTY CORP | 9,570 | $686K | 0.0% | $71.68 | — | COM | 78440X804 |
| DGICA | DONEGAL GROUP INC | 48,019 | $686K | 0.0% | $11.81 | 0.0% | CL A | 257701201 |
| — | NEKTAR THERAPEUTICS | 50,535 | $682K | 0.0% | $13.50 | — | COM | 640268108 |
| AMSF | AMERISAFE INC | 12,658 | $681K | 0.0% | $38.73 | 0.0% | COM | 03071H100 |
| XOMA | XOMA CORP DEL | 32,639 | $680K | 0.0% | $23.39 | 0.0% | COM NEW | 98419J206 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 46,866 | $680K | 0.0% | $13.76 | 0.0% | COM | 31931U102 |
| GBX | GREENBRIER COS INC | 14,800 | $679K | 0.0% | $38.41 | 0.0% | COM | 393657101 |
| — | SURFACE ONCOLOGY INC | 141,261 | $675K | 0.0% | $4.78 | — | COM | 86877M209 |
| CVGW | CALAVO GROWERS INC | 15,921 | $675K | 0.0% | $37.39 | 0.0% | COM | 128246105 |
| — | GCP APPLIED TECHNOLOGIES INC | 21,319 | $674K | 0.0% | $31.61 | — | COM | 36164Y101 |
| AMTB | AMERANT BANCORP INC | 19,422 | $671K | 0.0% | $27.44 | 0.0% | CL A | 023576101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 298,051 | $670K | 0.0% | $2.51 | 0.0% | COM | 45665G303 |
| IJK | ISHARES TR | 7,856 | $669K | 0.0% | $85.16 | — | S&P MC 400GR ETF | 464287606 |
| ALRS | ALERUS FINL CORP | 22,834 | $668K | 0.0% | $26.94 | 0.0% | COM | 01446U103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 81,974 | $664K | 0.0% | $8.10 | — | COM | 92912J102 |
| LITE | LUMENTUM HLDGS INC | 6,273 | $663K | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| MCS | MARCUS CORP DEL | 37,031 | $661K | 0.0% | $18.72 | 0.0% | COM | 566330106 |
| SAM | BOSTON BEER INC | 1,308 | $660K | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| SAP | SAP SE | 4,697 | $658K | 0.0% | $140.09 | — | SPON ADR | 803054204 |
| XBIT | XBIOTECH INC | 59,141 | $658K | 0.0% | $13.02 | 0.0% | COM | 98400H102 |
| AGYS | AGILYSYS INC | 14,802 | $658K | 0.0% | $47.52 | 0.0% | COM | 00847J105 |
| NDSN | NORDSON CORP | 2,577 | $657K | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| — | JOUNCE THERAPEUTICS INC | 78,694 | $657K | 0.0% | $8.35 | — | COM | 481116101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,800 | $653K | 0.0% | $362.78 | — | UT SER 1 | 78467X109 |
| WASH | WASHINGTON TR BANCORP INC | 11,571 | $652K | 0.0% | $41.93 | 0.0% | COM | 940610108 |
| UTL | UNITIL CORP | 14,116 | $649K | 0.0% | $43.35 | 0.0% | COM | 913259107 |
| WHD | CACTUS INC | 17,013 | $648K | 0.0% | $40.23 | 0.0% | CL A | 127203107 |
| MASI | MASIMO CORP | 2,212 | $647K | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,220 | $647K | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,800 | $646K | 0.0% | $95.00 | — | SPONSORED ADR | 82706C108 |
| TNC | TENNANT CO | 7,978 | $646K | 0.0% | $75.78 | 0.0% | COM | 880345103 |
| CUZ | COUSINS PPTYS INC | 16,041 | $646K | 0.0% | $40.27 | — | COM NEW | 222795502 |
| — | BM TECHNOLOGIES INC | 69,903 | $643K | 0.0% | $9.20 | — | CL A COM | 05591L107 |
| — | PLANTRONICS INC NEW | 21,834 | $640K | 0.0% | $29.31 | — | COM | 727493108 |
| MSA | MSA SAFETY INC | 4,237 | $639K | 0.0% | $150.05 | 0.0% | COM | 553498106 |
| SNY | SANOFI | 12,768 | $639K | 0.0% | $50.05 | — | SPONSORED ADR | 80105N105 |
| — | COWEN INC | 17,694 | $638K | 0.0% | $36.06 | — | CL A NEW | 223622606 |
| — | WESTERN ASSET PREMIER BD FD | 44,589 | $638K | 0.0% | $14.31 | — | SHS BEN INT | 957664105 |
| MCBS | METROCITY BANKSHARES INC | 23,208 | $638K | 0.0% | $22.13 | 0.0% | COM | 59165J105 |
| HTO | SJW GROUP | 8,638 | $632K | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| CVSA | ADTALEM GLOBAL ED INC | 21,406 | $632K | 0.0% | $32.96 | 0.0% | COM | 00737L103 |
| LAUR | LAUREATE EDUCATION INC | 51,601 | $631K | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| FNKO | FUNKO INC | 33,534 | $630K | 0.0% | $17.74 | 0.0% | COM CL A | 361008105 |
| BNS | BANK NOVA SCOTIA B C | 8,800 | $630K | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| — | PROS HOLDINGS INC | 18,181 | $627K | 0.0% | $34.49 | — | COM | 74346Y103 |
| WTBA | WEST BANCORPORATION INC | 20,191 | $627K | 0.0% | $31.55 | 0.0% | CAP STK | 95123P106 |
| FUBO | FUBOTV INC | 40,281 | $625K | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| ERIE | ERIE INDTY CO | 3,235 | $623K | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| — | ISHARES INC | 18,074 | $623K | 0.0% | $34.47 | — | MSCI FRONTIER | 464286145 |
| — | BIG 5 SPORTING GOODS CORP | 32,685 | $621K | 0.0% | $19.00 | — | COM | 08915P101 |
| RMNI | RIMINI STR INC DEL | 103,869 | $620K | 0.0% | $7.85 | 0.0% | COM | 76674Q107 |
| DEI | DOUGLAS EMMETT INC | 18,496 | $619K | 0.0% | $33.47 | — | COM | 25960P109 |
| — | GLATFELTER CORPORATION | 35,963 | $618K | 0.0% | $17.18 | — | COM | 377320106 |
| POWW | AMMO INC | 113,262 | $617K | 0.0% | $6.11 | 0.0% | COM | 00175J107 |
| BH | BIGLARI HLDGS INC | 4,321 | $616K | 0.0% | $155.03 | 0.0% | COM STK CL B | 08986R309 |
| CRAI | CRA INTL INC | 6,590 | $615K | 0.0% | $94.95 | 0.0% | COM | 12618T105 |
| PRKS | SEAWORLD ENTMT INC | 9,467 | $614K | 0.0% | $62.91 | 0.0% | COM | 81282V100 |
| ZUMZ | ZUMIEZ INC | 12,765 | $612K | 0.0% | $45.65 | 0.0% | COM | 989817101 |
| — | REDFIN CORP | 15,954 | $612K | 0.0% | $38.36 | — | COM | 75737F108 |
| AVNW | AVIAT NETWORKS INC | 19,052 | $611K | 0.0% | $31.24 | 0.0% | COM NEW | 05366Y201 |
| GOGO | GOGO INC | 45,150 | $610K | 0.0% | $14.86 | 0.0% | COM | 38046C109 |
| POWL | POWELL INDS INC | 20,613 | $607K | 0.0% | $25.01 | 0.0% | COM | 739128106 |
| — | IVERIC BIO INC | 36,307 | $607K | 0.0% | $16.72 | — | COM | 46583P102 |
| BMO | BANK MONTREAL QUE | 5,628 | $606K | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| — | NANOSTRING TECHNOLOGIES INC | 14,278 | $602K | 0.0% | $42.16 | — | COM | 63009R109 |
| — | RANGER OIL CORPORATION | 22,329 | $601K | 0.0% | $26.92 | — | CLASS A COM | 70788V102 |
| AMRC | AMERESCO INC | 7,348 | $598K | 0.0% | $79.98 | 0.0% | CL A | 02361E108 |
| INVE | IDENTIV INC | 21,182 | $596K | 0.0% | $21.96 | 0.0% | COM NEW | 45170X205 |
| SFIX | STITCH FIX INC | 31,530 | $596K | 0.0% | $28.65 | 0.0% | COM CL A | 860897107 |
| AM | ANTERO MIDSTREAM CORP | 61,597 | $595K | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| — | 2U INC | 29,694 | $595K | 0.0% | $20.04 | — | COM | 90214J101 |
| GOLF | ACUSHNET HLDGS CORP | 11,155 | $592K | 0.0% | $52.56 | 0.0% | COM | 005098108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,953 | $591K | 0.0% | $25.75 | — | COM | 376536108 |
| RDNT | RADNET INC | 19,628 | $590K | 0.0% | $29.46 | 0.0% | COM | 750491102 |
| — | TRIUMPH GROUP INC NEW | 31,701 | $587K | 0.0% | $18.52 | — | COM | 896818101 |
| — | HERITAGE CRYSTAL CLEAN INC | 18,313 | $586K | 0.0% | $32.00 | — | COM | 42726M106 |
| DQ | DAQO NEW ENERGY CORP | 14,513 | $585K | 0.0% | $40.31 | — | SPNSRD ADS NEW | 23703Q203 |
| CERT | CERTARA INC | 20,580 | $584K | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| RGP | RESOURCES CONNECTION INC | 32,754 | $584K | 0.0% | $17.66 | 0.0% | COM | 76122Q105 |
| RLAY | RELAY THERAPEUTICS INC | 18,988 | $583K | 0.0% | $31.60 | 0.0% | COM | 75943R102 |
| ONTF | ON24 INC | 33,448 | $580K | 0.0% | $17.84 | 0.0% | COM | 68339B104 |
| GAMI | GAMCO INVS INC | 23,150 | $578K | 0.0% | $22.72 | 0.0% | CL A COM | 361438104 |
| — | LAKELAND BANCORP INC | 30,197 | $573K | 0.0% | $18.98 | — | COM | 511637100 |
| SRCE | 1ST SOURCE CORP | 11,535 | $572K | 0.0% | $49.59 | — | COM | 336901103 |
| WYNN | WYNN RESORTS LTD | 6,689 | $568K | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| CIVB | CIVISTA BANCSHARES INC | 23,191 | $565K | 0.0% | $21.37 | 0.0% | COM NO PAR | 178867107 |
| CBNK | CAPITAL BANCORP INC MD | 21,551 | $564K | 0.0% | $24.51 | 0.0% | COM | 139737100 |
| IBP | INSTALLED BLDG PRODS INC | 4,017 | $561K | 0.0% | $118.83 | 0.0% | COM | 45780R101 |
| ACM | AECOM | 7,224 | $558K | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| SBCF | SEACOAST BKG CORP FLA | 15,685 | $555K | 0.0% | $35.82 | 0.0% | COM NEW | 811707801 |
| TCX | TUCOWS INC | 6,628 | $555K | 0.0% | $83.64 | 0.0% | COM NEW | 898697206 |
| ZYXIQ | ZYNEX INC | 55,734 | $555K | 0.0% | $11.09 | 0.0% | COM | 98986M103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,792 | $554K | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,180 | $554K | 0.0% | $26.16 | — | SHS | 09248X100 |
| — | AGILITI INC | 23,876 | $552K | 0.0% | $23.12 | — | COM | 00848J104 |
| — | DISH NETWORK CORPORATION | 16,986 | $551K | 0.0% | $32.44 | — | CL A | 25470M109 |
| — | SENSEONICS HLDGS INC | 205,175 | $547K | 0.0% | $2.67 | — | COM | 81727U105 |
| ANIK | ANIKA THERAPEUTICS INC | 15,216 | $545K | 0.0% | $40.03 | 0.0% | COM | 035255108 |
| — | NEXTIER OILFIELD SOLUTIONS | 153,007 | $543K | 0.0% | $3.55 | — | COM | 65290C105 |
| OBK | ORIGIN BANCORP INC | 12,647 | $542K | 0.0% | $43.89 | 0.0% | COM | 68621T102 |
| SPNT | SIRIUSPOINT LTD | 66,551 | $541K | 0.0% | $8.81 | 0.0% | COM | G8192H106 |
| — | NUVEEN MORTGAGE AND INCOME F | 25,762 | $539K | 0.0% | $20.92 | — | COM | 670735109 |
| HCC | WARRIOR MET COAL INC | 20,857 | $536K | 0.0% | $24.05 | 0.0% | COM | 93627C101 |
| QTRX | QUANTERIX CORP | 12,653 | $536K | 0.0% | $46.70 | 0.0% | COM | 74766Q101 |
| CDE | COEUR MNG INC | 106,545 | $536K | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| CTRN | CITI TRENDS INC | 5,621 | $532K | 0.0% | $79.80 | 0.0% | COM | 17306X102 |
| FEZ | SPDR INDEX SHS FDS | 11,394 | $531K | 0.0% | $46.60 | — | EURO STOXX 50 | 78463X202 |
| — | PRECISION BIOSCIENCES INC | 71,674 | $530K | 0.0% | $7.39 | — | COM | 74019P108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 76,573 | $530K | 0.0% | $8.63 | 0.0% | COM | 76129W105 |
| — | MERIDIANLINK INC | 24,577 | $530K | 0.0% | $21.56 | — | COMMON STOCK | 58985J105 |
| — | FIBROGEN INC | 37,603 | $530K | 0.0% | $14.09 | — | COM | 31572Q808 |
| ASTE | ASTEC INDS INC | 7,622 | $527K | 0.0% | $59.48 | 0.0% | COM | 046224101 |
| HXL | HEXCEL CORP NEW | 10,186 | $527K | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,688 | $527K | 0.0% | $28.08 | 0.0% | COM | 82312B106 |
| GCO | GENESCO INC | 8,201 | $526K | 0.0% | $63.48 | 0.0% | COM | 371532102 |
| BTU | PEABODY ENGR CORP | 52,074 | $524K | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| VRE | VERIS RESIDENTIAL INC | 28,512 | $524K | 0.0% | $18.38 | — | COM | 554489104 |
| USHY | ISHARES TR | 12,700 | $523K | 0.0% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| — | ANTARES PHARMA INC | 146,440 | $522K | 0.0% | $3.56 | — | COM | 036642106 |
| PFS | PROVIDENT FINL SVCS INC | 21,580 | $522K | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,643 | $520K | 0.0% | $21.37 | 0.0% | CL A COM | 292765104 |
| — | SUTRO BIOPHARMA INC | 34,902 | $519K | 0.0% | $14.87 | — | COM | 869367102 |
| CRD/A | CRAWFORD & CO | 69,075 | $517K | 0.0% | $7.31 | 0.0% | CL A | 224633206 |
| — | SPIRIT AIRLS INC | 23,689 | $517K | 0.0% | $21.82 | — | COM | 848577102 |
| — | VERSO CORP | 19,087 | $515K | 0.0% | $26.98 | — | CL A | 92531L207 |
| PVH | PVH CORPORATION | 4,830 | $514K | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| VSCO | VICTORIAS SECRET AND CO | 9,237 | $513K | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,953 | $513K | 0.0% | $181.50 | 0.0% | CL A | 55825T103 |
| — | SHARPS COMPLIANCE CORP | 71,539 | $510K | 0.0% | $7.13 | — | COM | 820017101 |
| LKFN | LAKELAND FINL CORP | 6,349 | $508K | 0.0% | $65.73 | 0.0% | COM | 511656100 |
| TTCFQ | TATTOOED CHEF INC | 32,724 | $508K | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| PNW | PINNACLE WEST CAP CORP | 7,202 | $508K | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| TPC | TUTOR PERINI CORP | 40,918 | $506K | 0.0% | $13.38 | 0.0% | COM | 901109108 |
| — | BROADMARK RLTY CAP INC | 53,714 | $506K | 0.0% | $9.42 | — | COM | 11135B100 |
| ARLO | ARLO TECHNOLOGIES INC | 48,254 | $506K | 0.0% | $7.81 | 0.0% | COM | 04206A101 |
| BUSE | FIRST BUSEY CORP | 18,633 | $505K | 0.0% | $22.18 | 0.0% | COM NEW | 319383204 |
| ORRF | ORRSTOWN FINL SVCS INC | 20,010 | $504K | 0.0% | $21.03 | 0.0% | COM | 687380105 |
| CCCC | C4 THERAPEUTICS INC | 15,667 | $504K | 0.0% | $39.55 | 0.0% | COM STK | 12529R107 |
| — | FORTRESS TRANS INFRST INVS L | 17,400 | $503K | 0.0% | $28.91 | — | COM REP LTD LIAB | 34960P101 |
| FFIC | FLUSHING FINL CORP | 20,615 | $500K | 0.0% | $18.86 | 0.0% | COM | 343873105 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,882 | $499K | 0.0% | $9.81 | — | COM NEW | 042315507 |
| NRIM | NORTHRIM BANCORP INC | 11,452 | $497K | 0.0% | $9.33 | 0.0% | COM | 666762109 |
| CPF | CENTRAL PAC FINL CORP | 17,631 | $496K | 0.0% | $22.63 | 0.0% | COM NEW | 154760409 |
| PBI | PITNEY BOWES INC | 74,751 | $495K | 0.0% | $7.09 | 0.0% | COM | 724479100 |
| IDU | ISHARES TR | 5,600 | $495K | 0.0% | $88.39 | — | U.S. UTILITS ETF | 464287697 |
| — | HOLLYFRONTIER CORP | 15,077 | $494K | 0.0% | $32.77 | — | COM | 436106108 |
| WRLD | WORLD ACCEP CORPORATION | 2,007 | $492K | 0.0% | $217.41 | 0.0% | COM | 981419104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,513 | $492K | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| TRN | TRINITY INDS INC | 16,322 | $492K | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| AD | UNITED STATES CELLULAR CORP | 15,627 | $492K | 0.0% | $18.26 | 0.0% | COM | 911684108 |
| MG | MISTRAS GROUP INC | 66,119 | $491K | 0.0% | $8.79 | 0.0% | COM | 60649T107 |
| — | PEOPLES UNITED FINANCIAL INC | 27,250 | $485K | 0.0% | $17.80 | — | COM | 712704105 |
| BKE | BUCKLE INC | 11,440 | $484K | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| RUSHB | RUSH ENTERPRISES INC | 8,986 | $484K | 0.0% | $32.45 | 0.0% | CL B | 781846308 |
| HRTX | HERON THERAPEUTICS INC | 52,977 | $483K | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| — | ADTRAN INC | 21,163 | $483K | 0.0% | $22.82 | — | COM | 00738A106 |
| RIO | RIO TINTO PLC | 7,200 | $481K | 0.0% | $66.81 | — | SPONSORED ADR | 767204100 |
| XRX | XEROX HOLDINGS CORP | 21,282 | $481K | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| — | MORPHIC HLDG INC | 10,138 | $480K | 0.0% | $47.35 | — | COM | 61775R105 |
| SVC | SERVICE PPTYS TR | 54,715 | $480K | 0.0% | $8.77 | — | COM SH BEN INT | 81761L102 |
| KRUS | KURA SUSHI USA INC | 5,907 | $477K | 0.0% | $58.56 | 0.0% | CL A COM | 501270102 |
| GKOS | GLAUKOS CORP | 10,742 | $477K | 0.0% | $46.16 | 0.0% | COM | 377322102 |
| — | GLAXOSMITHKLINE PLC | 10,800 | $476K | 0.0% | $44.07 | — | SPONSORED ADR | 37733W105 |
| LPG | DORIAN LPG LTD | 37,556 | $476K | 0.0% | $12.64 | 0.0% | SHS USD | Y2106R110 |
| TBHC | KIRKLANDS INC | 31,801 | $474K | 0.0% | $20.62 | 0.0% | COM | 497498105 |
| FC | FRANKLIN COVEY CO | 10,161 | $471K | 0.0% | $44.35 | 0.0% | COM | 353469109 |
| YEXT | YEXT INC | 47,417 | $470K | 0.0% | $11.23 | 0.0% | COM | 98585N106 |
| MNKD | MANNKIND CORP | 107,725 | $470K | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |
| PK | PARK HOTELS & RESORTS INC | 24,926 | $470K | 0.0% | $18.86 | — | COM | 700517105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,981 | $468K | 0.0% | $13.77 | — | COM | 67072B107 |
| — | APRIA INC | 14,286 | $465K | 0.0% | $32.55 | — | COM | 03836A101 |
| CODI | COMPASS DIVERSIFIED | 15,200 | $464K | 0.0% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| PLCE | CHILDRENS PL INC NEW | 5,861 | $464K | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| NUVB | NUVATION BIO INC | 54,502 | $463K | 0.0% | $9.19 | 0.0% | COM CL A | 67080N101 |
| KALU | KAISER ALUMINUM CORP | 4,920 | $462K | 0.0% | $85.61 | 0.0% | COM PAR $0.01 | 483007704 |
| — | GLOBALSTAR INC | 397,371 | $460K | 0.0% | $1.16 | — | COM | 378973408 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,639 | $458K | 0.0% | $18.10 | 0.0% | COM | 068463108 |
| CHCO | CITY HLDG CO | 5,593 | $457K | 0.0% | $71.01 | 0.0% | COM | 177835105 |
| — | SELECTA BIOSCIENCES INC | 140,045 | $456K | 0.0% | $3.26 | — | COM | 816212104 |
| WIT | WIPRO LTD | 46,716 | $455K | 0.0% | $9.74 | — | SPON ADR 1 SH | 97651M109 |
| STRA | STRATEGIC ED INC | 7,883 | $455K | 0.0% | $55.39 | 0.0% | COM | 86272C103 |
| PLPC | PREFORMED LINE PRODS CO | 7,020 | $454K | 0.0% | $65.42 | 0.0% | COM | 740444104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 88,853 | $453K | 0.0% | $5.10 | — | COM | 10482B101 |
| TGTX | TG THERAPEUTICS INC | 23,792 | $452K | 0.0% | $25.96 | 0.0% | COM | 88322Q108 |
| SMBC | SOUTHERN MO BANCORP INC | 8,657 | $451K | 0.0% | $48.23 | 0.0% | COM | 843380106 |
| NTCT | NETSCOUT SYS INC | 13,645 | $451K | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| RELL | RICHARDSON ELECTRS LTD | 33,300 | $450K | 0.0% | $10.60 | 0.0% | COM | 763165107 |
| FLEX | FLEX LTD | 24,562 | $450K | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| CURI | CURIOSITYSTREAM INC | 75,574 | $448K | 0.0% | $7.36 | 0.0% | COM CL A | 23130Q107 |
| PBF | PBF ENERGY INC | 34,316 | $445K | 0.0% | $13.85 | 0.0% | CL A | 69318G106 |
| ERAS | ERASCA INC | 28,594 | $445K | 0.0% | $17.12 | 0.0% | COM | 29479A108 |
| SHAK | SHAKE SHACK INC | 6,162 | $444K | 0.0% | $76.05 | 0.0% | CL A | 819047101 |
| GATX | GATX CORP | 4,215 | $439K | 0.0% | $92.50 | 0.0% | COM | 361448103 |
| GRC | GORMAN RUPP CO | 9,844 | $438K | 0.0% | $42.77 | 0.0% | COM | 383082104 |
| KNTK | ALTUS MIDSTREAM CO | 7,158 | $438K | 0.0% | $34.16 | 0.0% | COM NEW CL A | 02215L209 |
| THR | THERMON GROUP HLDGS INC | 25,885 | $438K | 0.0% | $17.49 | 0.0% | COM | 88362T103 |
| CHGG | CHEGG INC | 14,211 | $436K | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| ARKO | ARKO CORP | 49,786 | $436K | 0.0% | $8.93 | 0.0% | COM | 041242108 |
| — | RUBIUS THERAPEUTICS INC | 44,915 | $434K | 0.0% | $9.66 | — | COM | 78116T103 |
| CCNE | CNB FINL CORP PA | 16,413 | $434K | 0.0% | $23.06 | 0.0% | COM | 126128107 |
| — | ATI PHYSICAL THERAPY INC | 128,375 | $434K | 0.0% | $3.38 | — | COM CL A | 00216W109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,695 | $432K | 0.0% | $14.55 | — | SH BEN INT | 09248E102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,545 | $432K | 0.0% | $26.01 | 0.0% | COM | 83946P107 |
| EGAN | EGAIN CORP | 43,248 | $431K | 0.0% | $10.38 | 0.0% | COM NEW | 28225C806 |
| — | CAMBRIDGE BANCORP | 4,615 | $431K | 0.0% | $93.39 | — | COM | 132152109 |
| AROC | ARCHROCK INC | 57,541 | $430K | 0.0% | $6.54 | 0.0% | COM | 03957W106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,124 | $429K | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| WSR | WHITESTONE REIT | 42,100 | $426K | 0.0% | $10.12 | — | COM | 966084204 |
| CAL | CALERES INC | 18,752 | $425K | 0.0% | $22.60 | 0.0% | COM | 129500104 |
| — | CAPSTAR FINL HLDGS INC | 20,204 | $424K | 0.0% | $20.99 | — | COM | 14070T102 |
| ATRO | ASTRONICS CORP | 35,271 | $423K | 0.0% | $12.60 | 0.0% | COM | 046433108 |
| MGNX | MACROGENICS INC | 26,318 | $422K | 0.0% | $18.82 | 0.0% | COM | 556099109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,885 | $421K | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,948 | $420K | 0.0% | $24.78 | — | COM SHS BEN INT | 67623C109 |
| BRT | BRT APARTMENTS CORP | 17,515 | $420K | 0.0% | $23.98 | — | COM | 055645303 |
| PEBO | PEOPLES BANCORP INC | 13,215 | $420K | 0.0% | $32.14 | 0.0% | COM | 709789101 |
| FOR | FORESTAR GROUP INC | 19,307 | $419K | 0.0% | $20.61 | 0.0% | COM | 346232101 |
| BBIO | BRIDGEBIO PHARMA INC | 25,154 | $419K | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,924 | $417K | 0.0% | $82.16 | 0.0% | COM | 558868105 |
| PRAA | PRA GROUP INC | 8,303 | $416K | 0.0% | $44.45 | 0.0% | COM | 69354N106 |
| PECO | PHILLIPS EDISON & CO INC | 12,564 | $415K | 0.0% | $33.03 | — | COMMON STOCK | 71844V201 |
| UEIC | UNIVERSAL ELECTRS INC | 10,179 | $414K | 0.0% | $41.40 | 0.0% | COM | 913483103 |
| OPTU | ALTICE USA INC | 25,541 | $413K | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,120 | $412K | 0.0% | $29.82 | 0.0% | COM | 866683105 |
| AORT | CRYOLIFE INC | 20,157 | $410K | 0.0% | $20.17 | 0.0% | COM | 228903100 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,922 | $410K | 0.0% | $14.64 | 0.0% | COM | 268603107 |
| — | PREFERRED APT CMNTYS INC | 22,730 | $410K | 0.0% | $18.04 | — | COM | 74039L103 |
| — | CONNS INC | 17,433 | $410K | 0.0% | $23.52 | — | COM | 208242107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,604 | $409K | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 60,655 | $406K | 0.0% | $6.69 | — | COM | 362409104 |
| CLNE | CLEAN ENERGY FUELS CORP | 66,125 | $405K | 0.0% | $7.84 | 0.0% | COM | 184499101 |
| — | WIDEOPENWEST INC | 18,745 | $403K | 0.0% | $21.50 | — | COM | 96758W101 |
| — | PING IDENTITY HLDG CORP | 17,521 | $400K | 0.0% | $22.83 | — | COM | 72341T103 |
| WWW | WOLVERINE WORLD WIDE INC | 13,906 | $400K | 0.0% | $28.47 | 0.0% | COM | 978097103 |
| — | ATLAS CORP | 28,100 | $398K | 0.0% | $14.16 | — | SHARES | Y0436Q109 |
| — | HUDSON PAC PPTYS INC | 16,072 | $397K | 0.0% | $24.70 | — | COM | 444097109 |
| — | CANADIAN PAC RY LTD | 5,513 | $396K | 0.0% | $71.83 | — | COM | 13645T100 |
| SLQT | SELECTQUOTE INC | 43,709 | $396K | 0.0% | $10.96 | 0.0% | COM | 816307300 |
| FSBW | FS BANCORP INC | 11,752 | $395K | 0.0% | $29.98 | 0.0% | COM | 30263Y104 |
| VHI | VALHI INC NEW | 13,716 | $394K | 0.0% | $25.56 | 0.0% | COM | 918905209 |
| BSET | BASSETT FURNITURE INDS INC | 23,493 | $393K | 0.0% | $13.22 | 0.0% | COM | 070203104 |
| CTMX | CYTOMX THERAPEUTICS INC | 90,846 | $393K | 0.0% | $5.86 | 0.0% | COM | 23284F105 |
| AAON | AAON INC | 4,941 | $392K | 0.0% | $48.95 | 0.0% | COM PAR $0.004 | 000360206 |
| IPGP | IPG PHOTONICS CORP | 2,268 | $390K | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| — | KAMAN CORP | 9,020 | $389K | 0.0% | $43.13 | — | COM | 483548103 |
| — | AEVA TECHNOLOGIES INC | 51,426 | $388K | 0.0% | $7.54 | — | COM | 00835Q103 |
| URGN | UROGEN PHARMA LTD | 40,834 | $388K | 0.0% | $14.10 | 0.0% | COM | M96088105 |
| EPR | EPR PPTYS | 8,189 | $388K | 0.0% | $47.38 | — | COM SH BEN INT | 26884U109 |
| HCAT | HEALTH CATALYST INC | 9,796 | $388K | 0.0% | $45.57 | 0.0% | COM | 42225T107 |
| CTBI | COMMUNITY TR BANCORP INC | 8,916 | $388K | 0.0% | $36.79 | 0.0% | COM | 204149108 |
| NIC | NICOLET BANKSHARES INC | 4,503 | $386K | 0.0% | $73.78 | 0.0% | COM | 65406E102 |
| HBNC | HORIZON BANCORP INC | 18,552 | $386K | 0.0% | $19.65 | 0.0% | COM | 440407104 |
| PMT | PENNYMAC MTG INVT TR | 22,205 | $384K | 0.0% | $17.29 | — | COM | 70931T103 |
| UPLD | UPLAND SOFTWARE INC | 21,384 | $383K | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,709 | $382K | 0.0% | $35.67 | — | SHS | G8766E109 |
| URBN | URBAN OUTFITTERS INC | 13,006 | $381K | 0.0% | $31.70 | 0.0% | COM | 917047102 |
| RL | RALPH LAUREN CORP | 3,205 | $380K | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| BFS | SAUL CTRS INC | 7,160 | $379K | 0.0% | $52.93 | — | COM | 804395101 |
| MBWM | MERCANTILE BK CORP | 10,822 | $379K | 0.0% | $29.90 | 0.0% | COM | 587376104 |
| TLYS | TILLYS INC | 23,575 | $379K | 0.0% | $14.42 | 0.0% | CL A | 886885102 |
| — | NOODLES & CO | 41,433 | $375K | 0.0% | $9.05 | — | COM CL A | 65540B105 |
| LOB | LIVE OAK BANCSHARES INC | 4,288 | $374K | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| SSTI | SHOTSPOTTER INC | 12,665 | $373K | 0.0% | $35.08 | 0.0% | COM | 82536T107 |
| AVO | MISSION PRODUCE INC | 23,762 | $373K | 0.0% | $18.60 | 0.0% | COM | 60510V108 |
| — | KEZAR LIFE SCIENCES INC | 22,225 | $371K | 0.0% | $16.69 | — | COM | 49372L100 |
| LXFR | LUXFER HOLDINGS PLC | 19,168 | $370K | 0.0% | $20.35 | 0.0% | SHS | G5698W116 |
| — | WW INTL INC | 22,970 | $370K | 0.0% | $16.11 | — | COM | 98262P101 |
| MFC | MANULIFE FINL CORP | 19,411 | $370K | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| MGTX | MEIRAGTX HLDGS PLC | 15,606 | $370K | 0.0% | $19.14 | 0.0% | COM | G59665102 |
| INBK | FIRST INTERNET BANCORP | 7,852 | $369K | 0.0% | $40.46 | 0.0% | COM | 320557101 |
| — | AERIE PHARMACEUTICALS INC | 52,563 | $368K | 0.0% | $7.00 | — | COM | 00771V108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 94,711 | $368K | 0.0% | $3.88 | 0.0% | COM | 03879J100 |
| NATR | NATURES SUNSHINE PRODS INC | 19,898 | $368K | 0.0% | $16.98 | 0.0% | COM | 639027101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,223 | $367K | 0.0% | $19.13 | 0.0% | COM | 75689M101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,612 | $365K | 0.0% | $38.47 | 0.0% | COM | 459044103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,659 | $365K | 0.0% | $78.34 | — | VNG RUS1000GRW | 92206C680 |
| DHC | DIVERSIFIED HEALTHCARE TR | 117,889 | $364K | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| GPRE | GREEN PLAINS INC | 10,462 | $363K | 0.0% | $37.18 | 0.0% | COM | 393222104 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $361K | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,787 | $360K | 0.0% | $26.54 | 0.0% | COM | 31983A103 |
| OCGN | OCUGEN INC | 79,015 | $359K | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| MCB | METROPOLITAN BK HLDG CORP | 3,361 | $358K | 0.0% | $94.46 | 0.0% | COM | 591774104 |
| TMP | TOMPKINS FINL CORP | 4,276 | $357K | 0.0% | $69.72 | 0.0% | COM | 890110109 |
| ATEC | ALPHATEC HLDGS INC | 31,203 | $356K | 0.0% | $11.81 | 0.0% | COM NEW | 02081G201 |
| RSI | RUSH STREET INTERACTIVE INC | 21,534 | $355K | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| AVAV | AEROVIRONMENT INC | 5,732 | $355K | 0.0% | $81.23 | 0.0% | COM | 008073108 |
| HTGC | HERCULES CAPITAL INC | 21,200 | $351K | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 46,132 | $349K | 0.0% | $7.57 | — | COM | 67077P101 |
| — | COREPOINT LODGING INC | 22,180 | $348K | 0.0% | $15.69 | — | COM | 21872L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,244 | $348K | 0.0% | $107.27 | — | TT WRLD ST ETF | 922042742 |
| HY | HYSTER YALE MATLS HANDLING I | 8,481 | $348K | 0.0% | $38.15 | 0.0% | CL A | 449172105 |
| DEO | DIAGEO PLC | 1,578 | $347K | 0.0% | $219.90 | — | SPON ADR NEW | 25243Q205 |
| — | CATCHMARK TIMBER TR INC | 39,632 | $345K | 0.0% | $8.71 | — | CL A | 14912Y202 |
| WABC | WESTAMERICA BANCORPORATION | 5,980 | $345K | 0.0% | $48.46 | 0.0% | COM | 957090103 |
| JBGS | JBG SMITH PPTYS | 12,032 | $345K | 0.0% | $28.67 | — | COM | 46590V100 |
| — | U S SILICA HLDGS INC | 36,630 | $344K | 0.0% | $9.39 | — | COM | 90346E103 |
| — | AMERICAN FIN TR INC | 37,592 | $343K | 0.0% | $9.12 | — | COM CLASS A | 02607T109 |
| RVMD | REVOLUTION MEDICINES INC | 13,666 | $343K | 0.0% | $28.18 | 0.0% | COM | 76155X100 |
| XPEL | XPEL INC | 5,015 | $342K | 0.0% | $72.07 | 0.0% | COM | 98379L100 |
| FLL | FULL HSE RESORTS INC | 28,225 | $341K | 0.0% | $10.83 | 0.0% | COM | 359678109 |
| SCHD | SCHWAB STRATEGIC TR | 4,201 | $339K | 0.0% | $80.70 | — | US DIVIDEND EQ | 808524797 |
| — | INFRA AND ENERGY ALTRNTIVE I | 36,701 | $337K | 0.0% | $9.18 | — | COM | 45686J104 |
| — | WELBILT INC | 14,211 | $337K | 0.0% | $23.71 | — | COM | 949090104 |
| — | STARTEK INC | 64,400 | $336K | 0.0% | $5.22 | — | COM | 85569C107 |
| — | FIRST BANCSHARES INC MS | 8,659 | $334K | 0.0% | $38.57 | — | COM | 318916103 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,163 | $334K | 0.0% | $19.45 | 0.0% | COM | 142038108 |
| — | RITE AID CORP | 22,804 | $334K | 0.0% | $14.65 | — | COM | 767754872 |
| — | CARA THERAPEUTICS INC | 27,406 | $333K | 0.0% | $12.15 | — | COM | 140755109 |
| PUMP | PROPETRO HLDG CORP | 41,108 | $332K | 0.0% | $9.10 | 0.0% | COM | 74347M108 |
| DCO | DUCOMMUN INC DEL | 7,042 | $329K | 0.0% | $47.77 | 0.0% | COM | 264147109 |
| — | AVANGRID INC | 6,614 | $329K | 0.0% | $49.74 | — | COM | 05351W103 |
| HURN | HURON CONSULTING GROUP INC | 6,598 | $329K | 0.0% | $49.94 | 0.0% | COM | 447462102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,661 | $327K | 0.0% | $32.43 | 0.0% | CL A | 55826T102 |
| — | BIONANO GENOMICS INC | 109,655 | $327K | 0.0% | $2.98 | — | COM | 09075F107 |
| — | LAZYDAYS HLDGS INC | 15,160 | $326K | 0.0% | $21.50 | — | COM | 52110H100 |
| TDAY | GANNETT CO INC | 61,312 | $326K | 0.0% | $5.58 | 0.0% | COM | 36472T109 |
| TNYA | TENAYA THERAPEUTICS INC | 17,254 | $326K | 0.0% | $21.79 | 0.0% | COM | 87990A106 |
| — | FORTRESS BIOTECH INC | 130,119 | $325K | 0.0% | $2.50 | — | COM | 34960Q109 |
| — | AMERICAN NATL BANKSHARES INC | 8,637 | $325K | 0.0% | $37.63 | — | COM | 027745108 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,390 | $325K | 0.0% | $10.69 | — | COM NEW | 64828T201 |
| — | CHUYS HLDGS INC | 10,719 | $322K | 0.0% | $30.04 | — | COM | 171604101 |
| FPI | FARMLAND PARTNERS INC | 27,007 | $322K | 0.0% | $11.92 | — | COM | 31154R109 |
| — | ONCTERNAL THERAPEUTICS INC | 141,216 | $320K | 0.0% | $2.27 | — | COM | 68236P107 |
| — | HARBORONE BANCORP INC NEW | 21,443 | $318K | 0.0% | $14.83 | — | COM NEW | 41165Y100 |
| ACA | ARCOSA INC | 6,047 | $318K | 0.0% | $52.83 | 0.0% | COM | 039653100 |
| PKE | PARK AEROSPACE CORP | 24,148 | $318K | 0.0% | $13.43 | 0.0% | COM | 70014A104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,543 | $317K | 0.0% | $20.94 | 0.0% | COM | 61225M102 |
| — | HAYNES INTERNATIONAL INC | 7,881 | $317K | 0.0% | $40.22 | — | COM NEW | 420877201 |
| BJRI | BJS RESTAURANTS INC | 9,153 | $316K | 0.0% | $35.59 | 0.0% | COM | 09180C106 |
| — | PARTY CITY HOLDCO INC | 56,612 | $315K | 0.0% | $5.56 | — | COM | 702149105 |
| KOD | KODIAK SCIENCES INC | 3,720 | $315K | 0.0% | $101.73 | 0.0% | COM | 50015M109 |
| — | VOXX INTL CORP | 30,987 | $315K | 0.0% | $10.17 | — | CL A | 91829F104 |
| DHT | DHT HOLDINGS INC | 60,799 | $315K | 0.0% | $4.53 | 0.0% | SHS NEW | Y2065G121 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,840 | $313K | 0.0% | $13.60 | 0.0% | COM CL A | 40701T104 |
| — | HANGER INC | 17,305 | $313K | 0.0% | $18.09 | — | COM NEW | 41043F208 |
| CTKB | CYTEK BIOSCIENCES INC | 19,204 | $313K | 0.0% | $20.94 | 0.0% | COM | 23285D109 |
| NATH | NATHANS FAMOUS INC NEW | 5,373 | $313K | 0.0% | $61.21 | 0.0% | COM | 632347100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,279 | $313K | 0.0% | $22.78 | 0.0% | COM | 630402105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,599 | $312K | 0.0% | $19.80 | 0.0% | COM | 597742105 |
| AGM | FEDERAL AGRIC MTG CORP | 2,516 | $311K | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| — | MEI PHARMA INC | 116,833 | $311K | 0.0% | $2.66 | — | COM NEW | 55279B202 |
| — | SIENTRA INC | 84,210 | $309K | 0.0% | $3.67 | — | COM | 82621J105 |
| — | TELLURIAN INC NEW | 100,591 | $309K | 0.0% | $3.07 | — | COM | 87968A104 |
| BLD | TOPBUILD CORP | 1,117 | $308K | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| SGHT | SIGHT SCIENCES INC | 17,532 | $308K | 0.0% | $21.94 | 0.0% | COM | 82657M105 |
| CAC | CAMDEN NATL CORP | 6,399 | $308K | 0.0% | $39.86 | 0.0% | COM | 133034108 |
| NPKI | NEWPARK RES INC | 104,539 | $307K | 0.0% | $3.21 | 0.0% | COM PAR $.01NEW | 651718504 |
| MNA | INDEXIQ ETF TR | 9,548 | $307K | 0.0% | $32.15 | — | IQ MRGR ARB ETF | 45409B800 |
| XLI | SELECT SECTOR SPDR TR | 2,895 | $306K | 0.0% | $105.70 | — | SBI INT-INDS | 81369Y704 |
| — | DESKTOP METAL INC | 61,987 | $306K | 0.0% | $4.94 | — | COM CL A | 25058X105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,536 | $304K | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,300 | $304K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| WT | WISDOMTREE INVTS INC | 49,707 | $304K | 0.0% | $6.20 | 0.0% | COM | 97717P104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 21,894 | $303K | 0.0% | $17.29 | 0.0% | CL A | 16842Q100 |
| — | SUMO LOGIC INC | 22,347 | $303K | 0.0% | $13.56 | — | COM | 86646P103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,600 | $301K | 0.0% | $14.61 | — | UNIT LTD PARTN | 864482104 |
| — | AGENUS INC | 93,291 | $300K | 0.0% | $3.22 | — | COM NEW | 00847G705 |
| — | ZYMEWORKS INC | 18,294 | $299K | 0.0% | $16.34 | — | COM | 98985W102 |
| TRNS | TRANSCAT INC | 3,235 | $299K | 0.0% | $84.27 | 0.0% | COM | 893529107 |
| — | FLUENT INC | 150,585 | $299K | 0.0% | $1.99 | — | COM | 34380C102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,043 | $299K | 0.0% | $59.29 | — | SH BEN INT | 91359E105 |
| NAGE | CHROMADEX CORP | 79,564 | $297K | 0.0% | $5.40 | 0.0% | COM NEW | 171077407 |
| STXS | STEREOTAXIS INC | 47,935 | $297K | 0.0% | $5.98 | 0.0% | COM NEW | 85916J409 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,814 | $295K | 0.0% | $53.32 | 0.0% | CL A | 760281204 |
| TG | TREDEGAR CORP | 24,984 | $295K | 0.0% | $11.03 | 0.0% | COM | 894650100 |
| NL | NL INDS INC | 39,859 | $294K | 0.0% | $4.68 | 0.0% | COM NEW | 629156407 |
| — | FIESTA RESTAURANT GROUP INC | 26,649 | $293K | 0.0% | $10.99 | — | COM | 31660B101 |
| INFU | INFUSYSTEM HLDGS INC | 17,150 | $292K | 0.0% | $15.87 | 0.0% | COM | 45685K102 |
| — | RUTHS HOSPITALITY GROUP INC | 14,722 | $292K | 0.0% | $19.83 | — | COM | 783332109 |
| SU | SUNCOR ENERGY INC NEW | 11,636 | $291K | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $290K | 0.0% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| OKTA | OKTA INC | 1,295 | $290K | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,885 | $289K | 0.0% | $26.00 | 0.0% | COM | 87650L103 |
| — | EARTHSTONE ENERGY INC | 26,464 | $289K | 0.0% | $10.92 | — | CL A | 27032D304 |
| LEU | CENTRUS ENERGY CORP | 5,785 | $288K | 0.0% | $55.69 | 0.0% | CL A | 15643U104 |
| — | FALCON MINERALS CORP | 58,575 | $285K | 0.0% | $4.87 | — | CL A COM | 30607B109 |
| OSPN | ONESPAN INC | 16,727 | $283K | 0.0% | $18.07 | 0.0% | COM | 68287N100 |
| — | AFFIMED N V | 50,969 | $281K | 0.0% | $5.51 | — | COM | N01045108 |
| DK | DELEK US HLDGS INC NEW | 18,702 | $279K | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,921 | $278K | 0.0% | $29.97 | 0.0% | COM | 25432X102 |
| MTG | MGIC INVT CORP WIS | 19,261 | $277K | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| OIS | OIL STS INTL INC | 55,598 | $276K | 0.0% | $5.89 | 0.0% | COM | 678026105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,814 | $276K | 0.0% | $33.29 | 0.0% | COM | 704699107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,424 | $276K | 0.0% | $154.77 | 0.0% | COM NEW | 25264R207 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 66,384 | $276K | 0.0% | $4.16 | — | COM | 114082100 |
| FORA | FORIAN INC | 30,554 | $275K | 0.0% | $9.57 | 0.0% | COM | 34630N106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 45,342 | $274K | 0.0% | $6.04 | — | COM | 003011103 |
| GDOT | GREEN DOT CORP | 7,587 | $274K | 0.0% | $40.85 | 0.0% | CL A | 39304D102 |
| ONEW | ONEWATER MARINE INC | 4,484 | $273K | 0.0% | $48.90 | 0.0% | CL A COM | 68280L101 |
| VISN | COMMSCOPE HLDG CO INC | 24,657 | $272K | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| CERS | CERUS CORP | 40,021 | $272K | 0.0% | $6.73 | 0.0% | COM | 157085101 |
| — | APPHARVEST INC | 69,843 | $271K | 0.0% | $3.88 | — | COM | 03783T103 |
| — | SANDERSON FARMS INC | 1,415 | $270K | 0.0% | $190.81 | — | COM | 800013104 |
| TLS | TELOS CORP MD | 17,539 | $270K | 0.0% | $21.29 | 0.0% | COM | 87969B101 |
| CMRE | COSTAMARE INC | 21,400 | $270K | 0.0% | $11.33 | 0.0% | SHS | Y1771G102 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,241 | $268K | 0.0% | $36.93 | 0.0% | CL A | 045528106 |
| — | CURIS INC | 56,264 | $267K | 0.0% | $4.75 | — | COM NEW | 231269200 |
| — | VIRACTA THERAPEUTICS INC | 73,011 | $266K | 0.0% | $3.64 | — | COM | 92765F108 |
| — | DIEBOLD NIXDORF INC | 29,212 | $264K | 0.0% | $9.04 | — | COM STK | 253651103 |
| RXST | RXSIGHT INC | 23,396 | $263K | 0.0% | $12.02 | 0.0% | COM | 78349D107 |
| VPG | VISHAY PRECISION GROUP INC | 7,076 | $262K | 0.0% | $35.75 | 0.0% | COM | 92835K103 |
| ZS | ZSCALER INC | 813 | $261K | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,560 | $261K | 0.0% | $20.78 | — | COM | 48251K100 |
| ERII | ENERGY RECOVERY INC | 12,185 | $261K | 0.0% | $20.92 | 0.0% | COM | 29270J100 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,126 | $260K | 0.0% | $11.75 | — | COM CL A | G5269C101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,556 | $259K | 0.0% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | QURATE RETAIL INC | 34,193 | $259K | 0.0% | $7.57 | — | COM SER A | 74915M100 |
| TBCH | TURTLE BEACH CORP | 11,632 | $258K | 0.0% | $26.99 | 0.0% | COM NEW | 900450206 |
| — | FUELCELL ENERGY INC | 49,665 | $258K | 0.0% | $5.19 | — | COM | 35952H601 |
| — | HOMOLOGY MEDICINES INC | 70,849 | $257K | 0.0% | $3.63 | — | COM | 438083107 |
| HBCP | HOME BANCORP INC | 6,180 | $256K | 0.0% | $36.92 | 0.0% | COM | 43689E107 |
| CMBM | CAMBIUM NETWORKS CORP | 10,005 | $256K | 0.0% | $28.94 | 0.0% | SHS | G17766109 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,447 | $255K | 0.0% | $9.88 | 0.0% | COM | 68554V108 |
| BLBD | BLUE BIRD CORP | 16,267 | $254K | 0.0% | $19.85 | 0.0% | COM | 095306106 |
| — | PINE IS ACQUISITION CORP | 25,668 | $253K | 0.0% | $9.86 | — | CL A | 722615101 |
| SLVM | SYLVAMO CORP | 9,043 | $252K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | INOVIO PHARMACEUTICALS INC | 50,149 | $250K | 0.0% | $4.99 | — | COM NEW | 45773H201 |
| LAND | GLADSTONE LD CORP | 7,414 | $250K | 0.0% | $33.72 | — | COM | 376549101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,456 | $249K | 0.0% | $14.26 | 0.0% | COM | 66611T108 |
| CATO | CATO CORP NEW | 14,545 | $249K | 0.0% | $13.35 | 0.0% | CL A | 149205106 |
| REX | REX AMERICAN RES CORP | 2,592 | $248K | 0.0% | $15.28 | 0.0% | COM | 761624105 |
| — | KARYOPHARM THERAPEUTICS INC | 38,544 | $247K | 0.0% | $6.41 | — | COM | 48576U106 |
| ONL | ORION OFFICE REIT INC | 13,239 | $247K | 0.0% | $18.66 | — | COM | 68629Y103 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,300 | $246K | 0.0% | $14.41 | 0.0% | COM | 309627107 |
| IPSC | CENTURY THERAPEUTICS INC | 15,545 | $246K | 0.0% | $18.79 | 0.0% | COM | 15673T100 |
| CELC | CELCUITY INC | 18,589 | $245K | 0.0% | $16.00 | 0.0% | COM | 15102K100 |
| — | Y-MABS THERAPEUTICS INC | 15,063 | $244K | 0.0% | $16.20 | — | COM | 984241109 |
| VEL | VELOCITY FINL INC | 17,831 | $244K | 0.0% | $12.89 | 0.0% | COM | 92262D101 |
| BOH | BANK HAWAII CORP | 2,919 | $244K | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| GRPN | GROUPON INC | 10,534 | $243K | 0.0% | $23.34 | 0.0% | COM NEW | 399473206 |
| MOD | MODINE MFG CO | 24,003 | $242K | 0.0% | $11.14 | 0.0% | COM | 607828100 |
| TPICQ | TPI COMPOSITES INC | 16,150 | $241K | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| AVIR | ATEA PHARMACEUTICALS INC | 26,974 | $241K | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| — | MAIDEN HOLDINGS LTD | 78,616 | $240K | 0.0% | $3.05 | — | SHS | G5753U112 |
| CMPR | CIMPRESS PLC | 3,339 | $239K | 0.0% | $81.87 | 0.0% | SHS EURO | G2143T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $238K | 0.0% | $517.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROMETHEUS BIOSCIENCES INC | 5,962 | $235K | 0.0% | $39.42 | — | COM | 74349U108 |
| — | CARDIOVASCULAR SYS INC DEL | 12,524 | $235K | 0.0% | $18.76 | — | COM | 141619106 |
| PETS | PETMED EXPRESS INC | 9,292 | $234K | 0.0% | $27.68 | 0.0% | COM | 716382106 |
| — | WORKHORSE GROUP INC | 53,840 | $234K | 0.0% | $4.35 | — | COM NEW | 98138J206 |
| NODK | NI HLDGS INC | 12,331 | $233K | 0.0% | $19.29 | 0.0% | COM | 65342T106 |
| — | PAYA HOLDINGS INC | 36,788 | $233K | 0.0% | $6.33 | — | COM CL A | 70434P103 |
| ALX | ALEXANDERS INC | 891 | $231K | 0.0% | $259.26 | — | COM | 014752109 |
| INTA | INTAPP INC | 9,201 | $231K | 0.0% | $26.47 | 0.0% | COM | 45827U109 |
| — | VIVINT SMART HOME INC | 23,622 | $231K | 0.0% | $9.78 | — | COM CL A | 928542109 |
| — | MODEL N INC | 7,672 | $230K | 0.0% | $29.98 | — | COM | 607525102 |
| — | IMPEL NEUROPHARMA INC | 26,675 | $230K | 0.0% | $8.62 | — | COM | 45258K109 |
| KRYS | KRYSTAL BIOTECH INC | 3,284 | $229K | 0.0% | $58.21 | 0.0% | COM | 501147102 |
| GLNG | GOLAR LNG LTD | 18,503 | $229K | 0.0% | $11.57 | 0.0% | SHS | G9456A100 |
| — | CHICOS FAS INC | 42,482 | $228K | 0.0% | $5.37 | — | COM | 168615102 |
| — | INVESTORS BANCORP INC NEW | 15,053 | $228K | 0.0% | $15.15 | — | COM | 46146L101 |
| MP | MP MATERIALS CORP | 5,001 | $227K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | CIRCOR INTL INC | 8,379 | $227K | 0.0% | $27.09 | — | COM | 17273K109 |
| — | MRC GLOBAL INC | 33,091 | $227K | 0.0% | $6.86 | — | COM | 55345K103 |
| CRSR | CORSAIR GAMING INC | 10,706 | $224K | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| THFF | FIRST FINL CORP IND | 4,948 | $224K | 0.0% | $37.78 | 0.0% | COM | 320218100 |
| OPLN | KAR AUCTION SVCS INC | 14,291 | $223K | 0.0% | $15.31 | 0.0% | COM | 48238T109 |
| QFIN | 360 DIGITECH INC | 9,702 | $222K | 0.0% | $22.88 | — | AMERICAN DEP | 88557W101 |
| EQBK | EQUITY BANCSHARES INC | 6,555 | $222K | 0.0% | $31.77 | 0.0% | COM CL A | 29460X109 |
| — | GREENBOX POS | 52,314 | $219K | 0.0% | $4.19 | — | COM NEW | 39366L208 |
| — | SEASPINE HLDGS CORP | 16,088 | $219K | 0.0% | $13.61 | — | COM | 81255T108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,784 | $218K | 0.0% | $27.60 | 0.0% | COM | 80706P103 |
| LEG | LEGGETT & PLATT INC | 5,314 | $218K | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,900 | $218K | 0.0% | $29.75 | 0.0% | SHS | V5633W109 |
| DNOW | NOW INC | 25,429 | $217K | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,078 | $216K | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| IRBTQ | IROBOT CORP | 3,267 | $215K | 0.0% | $79.08 | 0.0% | COM | 462726100 |
| ESCA | ESCALADE INC | 13,500 | $213K | 0.0% | $15.02 | 0.0% | COM | 296056104 |
| — | FIRST LONG IS CORP | 9,828 | $212K | 0.0% | $21.57 | — | COM | 320734106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 29,455 | $208K | 0.0% | $6.16 | 0.0% | COM | 74275G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,464 | $207K | 0.0% | $81.37 | 0.0% | COM | 90400D108 |
| — | IDEANOMICS INC | 172,124 | $206K | 0.0% | $1.20 | — | COM | 45166V106 |
| AGO | ASSURED GUARANTY LTD | 4,112 | $206K | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| — | ROMEO POWER INC | 56,172 | $205K | 0.0% | $3.65 | — | COM | 776153108 |
| AROW | ARROW FINL CORP | 5,843 | $205K | 0.0% | $29.07 | 0.0% | COM | 042744102 |
| FLXS | FLEXSTEEL INDS INC | 7,619 | $204K | 0.0% | $25.85 | 0.0% | COM | 339382103 |
| TPB | TURNING PT BRANDS INC | 5,409 | $204K | 0.0% | $40.58 | 0.0% | COM | 90041L105 |
| JOE | ST JOE CO | 3,918 | $203K | 0.0% | $48.48 | 0.0% | COM | 790148100 |
| EWCZ | EUROPEAN WAX CTR INC | 6,674 | $202K | 0.0% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,076 | $200K | 0.0% | $67.70 | 0.0% | COM | 030506109 |
| — | INVITAE CORP | 13,111 | $200K | 0.0% | $15.25 | — | COM | 46185L103 |
| — | HYDROFARM HLDGS GROUP INC | 7,070 | $200K | 0.0% | $28.29 | — | COM | 44888K209 |
| — | G1 THERAPEUTICS INC | 19,412 | $198K | 0.0% | $10.20 | — | COM | 3621LQ109 |
| GPMT | GRANITE PT MTG TR INC | 16,938 | $198K | 0.0% | $11.69 | — | COM STK | 38741L107 |
| VKTX | VIKING THERAPEUTICS INC | 42,854 | $197K | 0.0% | $5.60 | 0.0% | COM | 92686J106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,259 | $196K | 0.0% | $42.97 | 0.0% | COM | 00182C103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,153 | $195K | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| AZN | ASTRAZENECA PLC | 3,361 | $195K | 0.0% | $58.02 | — | SPONSORED ADR | 046353108 |
| — | CHINOOK THERAPEUTICS INC | 11,924 | $194K | 0.0% | $16.27 | — | COM | 16961L106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 8,711 | $191K | 0.0% | $24.51 | 0.0% | COM | 35104E100 |
| — | FORMA THERAPEUTICS HLDGS INC | 13,294 | $189K | 0.0% | $14.22 | — | SHS | 34633R104 |
| MCRI | MONARCH CASINO & RESORT INC | 2,543 | $188K | 0.0% | $69.85 | 0.0% | COM | 609027107 |
| — | SUMMIT FINL GROUP INC | 6,862 | $188K | 0.0% | $27.40 | — | COM | 86606G101 |
| VSEC | VSE CORP | 3,073 | $187K | 0.0% | $54.45 | 0.0% | COM | 918284100 |
| TM | TOYOTA MOTOR CORP | 1,000 | $185K | 0.0% | $185.00 | — | ADS | 892331307 |
| — | CONSOLIDATED COMM HLDGS INC | 24,682 | $184K | 0.0% | $7.45 | — | COM | 209034107 |
| PGEN | PRECIGEN INC | 49,781 | $184K | 0.0% | $4.30 | 0.0% | COM | 74017N105 |
| — | COUCHBASE INC | 7,253 | $181K | 0.0% | $24.96 | — | COM | 22207T101 |
| — | NANTHEALTH INC | 171,711 | $181K | 0.0% | $1.05 | — | COM | 630104107 |
| — | BRIGHTCOVE INC | 17,611 | $179K | 0.0% | $10.16 | — | COM | 10921T101 |
| NRIX | NURIX THERAPEUTICS INC | 6,180 | $178K | 0.0% | $30.32 | 0.0% | COM | 67080M103 |
| — | OMEGA THERAPEUTICS INC | 15,693 | $177K | 0.0% | $11.28 | — | COMMON STOCK | 68217N105 |
| GDDY | GODADDY INC | 2,071 | $175K | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| BLFY | BLUE FOUNDRY BANCORP | 11,984 | $175K | 0.0% | $14.40 | 0.0% | COM | 09549B104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,026 | $175K | 0.0% | $29.57 | 0.0% | COM | 144285103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3,687 | $174K | 0.0% | $47.19 | — | COM | 20369C106 |
| APEI | AMERICAN PUB ED INC | 7,819 | $173K | 0.0% | $23.76 | 0.0% | COM | 02913V103 |
| TIP | ISHARES TR | 1,340 | $173K | 0.0% | $129.10 | — | TIPS BD ETF | 464287176 |
| HLIT | HARMONIC INC | 14,653 | $172K | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| LCUT | LIFETIME BRANDS INC | 10,539 | $168K | 0.0% | $15.26 | 0.0% | COM | 53222Q103 |
| — | R1 RCM INC | 6,627 | $168K | 0.0% | $25.35 | — | COM | 749397105 |
| GWRS | GLOBAL WTR RES INC | 9,789 | $167K | 0.0% | $16.33 | 0.0% | COM | 379463102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,100 | $167K | 0.0% | $8.22 | 0.0% | COM | 70806A106 |
| ODC | OIL DRI CORP AMER | 5,103 | $167K | 0.0% | $16.99 | 0.0% | COM | 677864100 |
| ADT | ADT INC DEL | 19,743 | $166K | 0.0% | $7.70 | 0.0% | COM | 00090Q103 |
| CGEM | CULLINAN ONCOLOGY INC | 10,796 | $166K | 0.0% | $19.95 | 0.0% | COM | 230031106 |
| DMTKQ | DERMTECH INC | 10,536 | $166K | 0.0% | $15.76 | — | COM | 24984K105 |
| GOSS | GOSSAMER BIO INC | 14,618 | $165K | 0.0% | $11.88 | 0.0% | COM | 38341P102 |
| PARR | PAR PAC HOLDINGS INC | 10,038 | $165K | 0.0% | $15.09 | 0.0% | COM NEW | 69888T207 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 18,431 | $164K | 0.0% | $8.90 | — | COM | 78472W104 |
| SMBK | SMARTFINANCIAL INC | 6,008 | $164K | 0.0% | $26.51 | 0.0% | COM NEW | 83190L208 |
| — | ARDAGH GROUP S A | 7,315 | $163K | 0.0% | $22.28 | — | CL A | L0223L101 |
| SPRO | SPERO THERAPEUTICS INC | 10,186 | $163K | 0.0% | $15.88 | 0.0% | COM | 84833T103 |
| — | SP PLUS CORP | 5,779 | $163K | 0.0% | $28.21 | — | COM | 78469C103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,505 | $161K | 0.0% | $28.36 | 0.0% | COM | 87357P100 |
| TDOC | TELADOC HEALTH INC | 1,757 | $161K | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| CDZI | CADIZ INC | 41,479 | $160K | 0.0% | $5.41 | 0.0% | COM NEW | 127537207 |
| ITIC | INVESTORS TITLE CO NC | 813 | $160K | 0.0% | $207.28 | 0.0% | COM | 461804106 |
| BSRR | SIERRA BANCORP | 5,901 | $160K | 0.0% | $21.79 | 0.0% | COM | 82620P102 |
| — | RAPT THERAPEUTICS INC | 4,344 | $159K | 0.0% | $36.60 | — | COM | 75382E109 |
| AVD | AMERICAN VANGUARD CORP | 9,755 | $159K | 0.0% | $15.35 | 0.0% | COM | 030371108 |
| FRST | PRIMIS FINANCIAL CORP | 10,417 | $156K | 0.0% | $13.01 | 0.0% | COM | 74167B109 |
| AXTI | AXT INC | 17,720 | $156K | 0.0% | $8.46 | 0.0% | COM | 00246W103 |
| MAX | MEDIAALPHA INC | 10,063 | $155K | 0.0% | $16.68 | 0.0% | CL A | 58450V104 |
| VERI | VERITONE INC | 6,904 | $155K | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,480 | $155K | 0.0% | $9.41 | — | SHS | G6375R107 |
| — | INHIBRX INC | 3,547 | $154K | 0.0% | $43.42 | — | COM | 45720L107 |
| LZB | LA Z BOY INC | 4,266 | $154K | 0.0% | $34.89 | 0.0% | COM | 505336107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 6,817 | $154K | 0.0% | $22.59 | — | COM | 67074C103 |
| VXRT | VAXART INC | 24,346 | $152K | 0.0% | $6.83 | 0.0% | COM NEW | 92243A200 |
| — | CROSSFIRST BANKSHARES INC | 9,700 | $151K | 0.0% | $15.57 | — | COM | 22766M109 |
| — | NGM BIOPHARMACEUTICALS INC | 8,542 | $151K | 0.0% | $17.68 | — | COM | 62921N105 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,503 | $151K | 0.0% | $9.74 | — | COM | 24344T101 |
| — | CURO GROUP HOLDINGS CORP | 9,460 | $151K | 0.0% | $15.96 | — | COM | 23131L107 |
| VXF | VANGUARD INDEX FDS | 821 | $150K | 0.0% | $182.70 | — | EXTEND MKT ETF | 922908652 |
| IMRX | IMMUNEERING CORP | 9,228 | $149K | 0.0% | $24.34 | 0.0% | CLASS A COM | 45254E107 |
| — | LORDSTOWN MOTORS CORP | 43,166 | $148K | 0.0% | $3.43 | — | COM CL A | 54405Q100 |
| SYBT | STOCK YDS BANCORP INC | 2,329 | $148K | 0.0% | $62.88 | 0.0% | COM | 861025104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,352 | $148K | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| TH | TARGET HOSPITALITY CORP | 40,933 | $145K | 0.0% | $3.85 | 0.0% | COM | 87615L107 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,568 | $145K | 0.0% | $12.35 | 0.0% | COM | 680277100 |
| STNG | SCORPIO TANKERS INC | 11,390 | $145K | 0.0% | $12.73 | — | SHS | Y7542C130 |
| — | BRIGHAM MINERALS INC | 6,844 | $144K | 0.0% | $21.04 | — | CL A COM | 10918L103 |
| — | TABULA RASA HEALTHCARE INC | 9,610 | $144K | 0.0% | $14.98 | — | COM | 873379101 |
| — | FISKER INC | 9,182 | $144K | 0.0% | $15.68 | — | CL A COM STK | 33813J106 |
| AXGN | AXOGEN INC | 15,337 | $143K | 0.0% | $12.00 | 0.0% | COM | 05463X106 |
| — | NEVRO CORP | 1,755 | $142K | 0.0% | $80.91 | — | COM | 64157F103 |
| PRLB | PROTO LABS INC | 2,743 | $140K | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| — | AIR TRANSPORT SERVICES GRP I | 4,768 | $140K | 0.0% | $29.36 | — | COM | 00922R105 |
| TRTX | TPG RE FIN TR INC | 11,371 | $140K | 0.0% | $12.31 | — | COM | 87266M107 |
| — | RADIUS HEALTH INC | 20,088 | $139K | 0.0% | $6.92 | — | COM NEW | 750469207 |
| NBR | NABORS INDUSTRIES LTD | 1,725 | $139K | 0.0% | $98.49 | 0.0% | SHS | G6359F137 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7,023 | $139K | 0.0% | $22.47 | 0.0% | COM | 02875D109 |
| ONIT | OCWEN FINL CORP | 3,456 | $138K | 0.0% | $33.76 | 0.0% | COM NEW | 675746606 |
| — | ICOSAVAX INC | 6,074 | $138K | 0.0% | $22.72 | — | COM | 45114M109 |
| CLSK | CLEANSPARK INC | 14,442 | $137K | 0.0% | $15.97 | 0.0% | COM NEW | 18452B209 |
| KOPN | KOPIN CORP | 33,605 | $137K | 0.0% | $5.08 | 0.0% | COM | 500600101 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,249 | $137K | 0.0% | $32.53 | 0.0% | COM CL A | G68707101 |
| — | NATIONAL CINEMEDIA INC | 49,000 | $137K | 0.0% | $2.80 | — | COM | 635309107 |
| — | DUCKHORN PORTFOLIO INC | 5,837 | $136K | 0.0% | $23.30 | — | COM | 26414D106 |
| — | CYRUSONE INC | 1,524 | $136K | 0.0% | $89.24 | — | COM | 23283R100 |
| MPB | MID PENN BANCORP INC | 4,296 | $136K | 0.0% | $25.93 | 0.0% | COM | 59540G107 |
| — | AUDACY INC | 52,672 | $135K | 0.0% | $2.56 | — | CL A | 05070N103 |
| — | BLACKROCK RES & COMMODITIES | 14,527 | $135K | 0.0% | $9.29 | — | SHS | 09257A108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,846 | $134K | 0.0% | $10.16 | 0.0% | COM CL A | 29415C101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,441 | $134K | 0.0% | $10.98 | 0.0% | COM | 63888U108 |
| MVBF | MVB FINL CORP | 3,208 | $133K | 0.0% | $37.47 | 0.0% | COM | 553810102 |
| UWMC | UWM HOLDINGS CORPORATION | 22,500 | $133K | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| TEAD | OUTBRAIN INC | 9,458 | $132K | 0.0% | $15.40 | 0.0% | COM | 69002R103 |
| — | CLOVIS ONCOLOGY INC | 48,440 | $131K | 0.0% | $2.70 | — | COM | 189464100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 7,303 | $130K | 0.0% | $16.23 | 0.0% | COM | 095825105 |
| — | APOLLO GLOBAL MGMT INC | 1,800 | $130K | 0.0% | $72.22 | — | COM CL A | 03768E105 |
| — | BROOKFIELD RENEWABLE CORP | 3,549 | $130K | 0.0% | $36.63 | — | CL A SUB VTG | 11284V105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 16,288 | $129K | 0.0% | $7.92 | — | SPONSORED ADR | 607409109 |
| — | GUESS INC | 5,424 | $128K | 0.0% | $23.60 | — | COM | 401617105 |
| DV | DOUBLEVERIFY HLDGS INC | 3,833 | $127K | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| — | DASEKE INC | 12,355 | $124K | 0.0% | $10.04 | — | COM | 23753F107 |
| KMPR | KEMPER CORP | 2,118 | $124K | 0.0% | $60.84 | 0.0% | COM | 488401100 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,559 | $124K | 0.0% | $15.15 | 0.0% | COM | 00461U105 |
| COOK | TRAEGER INC | 10,134 | $123K | 0.0% | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| — | HERSHA HOSPITALITY TR | 13,498 | $123K | 0.0% | $9.11 | — | PR SHS BEN INT | 427825500 |
| GABC | GERMAN AMERN BANCORP INC | 3,143 | $122K | 0.0% | $35.30 | 0.0% | COM | 373865104 |
| MGRC | MCGRATH RENTCORP | 1,527 | $122K | 0.0% | $77.17 | 0.0% | COM | 580589109 |
| CZNC | CITIZENS & NORTHN CORP | 4,561 | $119K | 0.0% | $20.64 | 0.0% | COM | 172922106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 54,715 | $118K | 0.0% | $2.16 | — | COM SER A | 531465102 |
| EVER | EVERQUOTE INC | 7,591 | $118K | 0.0% | $15.25 | 0.0% | COM CL A | 30041R108 |
| — | ZIOPHARM ONCOLOGY INC | 106,983 | $116K | 0.0% | $1.08 | — | COM | 98973P101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,637 | $114K | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| — | SINCLAIR BROADCAST GROUP INC | 4,322 | $114K | 0.0% | $26.38 | — | CL A | 829226109 |
| PSNL | PERSONALIS INC | 7,933 | $113K | 0.0% | $16.67 | 0.0% | COM | 71535D106 |
| SEER | SEER INC | 4,916 | $112K | 0.0% | $28.83 | 0.0% | COM CL A | 81578P106 |
| IQ | IQIYI INC | 24,500 | $111K | 0.0% | $4.53 | — | SPONSORED ADS | 46267X108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,931 | $111K | 0.0% | $19.79 | 0.0% | COM | 91388P105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,404 | $110K | 0.0% | $32.00 | 0.0% | COM | 598511103 |
| ATNI | ATN INTL INC | 2,774 | $110K | 0.0% | $37.06 | 0.0% | COM | 00215F107 |
| — | GREENHILL & CO INC | 5,944 | $106K | 0.0% | $17.83 | — | COM | 395259104 |
| KRO | KRONOS WORLDWIDE INC | 7,103 | $106K | 0.0% | $11.13 | 0.0% | COM | 50105F105 |
| JANX | JANUX THERAPEUTICS INC | 5,357 | $105K | 0.0% | $20.96 | 0.0% | COM | 47103J105 |
| FULC | FULCRUM THERAPEUTICS INC | 5,872 | $103K | 0.0% | $19.81 | 0.0% | COM | 359616109 |
| — | BELLRING BRANDS INC | 3,618 | $103K | 0.0% | $28.47 | — | COM CL A | 079823100 |
| KLTR | KALTURA INC | 29,997 | $101K | 0.0% | $6.64 | 0.0% | COM | 483467106 |
| — | OUSTER INC | 19,557 | $101K | 0.0% | $5.16 | — | COM | 68989M103 |
| PLUG | PLUG POWER INC | 3,555 | $100K | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| HUYA | HUYA INC | 14,412 | $100K | 0.0% | $6.94 | — | ADS REP SHS A | 44852D108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,211 | $99,000 | 0.0% | $3.11 | 0.0% | COM | 18453H106 |
| VALU | VALUE LINE INC | 2,125 | $99,000 | 0.0% | $39.52 | 0.0% | COM | 920437100 |
| TMDX | TRANSMEDICS GROUP INC | 5,194 | $99,000 | 0.0% | $25.07 | 0.0% | COM | 89377M109 |
| — | REATA PHARMACEUTICALS INC | 3,693 | $97,000 | 0.0% | $26.27 | — | CL A | 75615P103 |
| — | AMYRIS INC | 18,111 | $97,000 | 0.0% | $5.36 | — | COM NEW | 03236M200 |
| WTTR | SELECT ENERGY SVCS INC | 15,328 | $95,000 | 0.0% | $6.20 | — | CL A COM | 81617J301 |
| NTST | NETSTREIT CORP | 4,175 | $95,000 | 0.0% | $22.75 | — | COM | 64119V303 |
| — | IMAGO BIOSCIENCES INC | 3,967 | $94,000 | 0.0% | $23.70 | — | COM | 45250K107 |
| — | BECTON DICKINSON & CO | 1,800 | $94,000 | 0.0% | $52.22 | — | 6% DP CONV PFD B | 075887406 |
| EHTH | EHEALTH INC | 3,711 | $94,000 | 0.0% | $33.22 | 0.0% | COM | 28238P109 |
| — | SMITH MICRO SOFTWARE INC | 18,946 | $93,000 | 0.0% | $4.91 | — | COM NEW | 832154207 |
| — | HOOKIPA PHARMA INC | 39,715 | $92,000 | 0.0% | $2.32 | — | COM | 43906K100 |
| SGRY | SURGERY PARTNERS INC | 1,737 | $92,000 | 0.0% | $46.38 | 0.0% | COM | 86881A100 |
| VRA | VERA BRADLEY INC | 10,800 | $91,000 | 0.0% | $9.62 | 0.0% | COM | 92335C106 |
| QNCX | CORTEXYME INC | 7,171 | $90,000 | 0.0% | $30.51 | 0.0% | COM | 22053A107 |
| — | VIEW INC | 23,174 | $90,000 | 0.0% | $3.88 | — | COM CL A | 92671V106 |
| EOLS | EVOLUS INC | 13,791 | $89,000 | 0.0% | $6.86 | 0.0% | COM | 30052C107 |
| NUVL | NUVALENT INC | 4,672 | $88,000 | 0.0% | $22.28 | 0.0% | COM | 670703107 |
| MKL | MARKEL CORP | 72 | $88,000 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| MTRX | MATRIX SVC CO | 11,583 | $87,000 | 0.0% | $9.41 | 0.0% | COM | 576853105 |
| CEVA | CEVA INC | 1,943 | $84,000 | 0.0% | $44.66 | 0.0% | COM | 157210105 |
| — | NAUTILUS INC | 13,544 | $83,000 | 0.0% | $6.13 | — | COM | 63910B102 |
| — | VINCERX PHARMA INC | 8,151 | $83,000 | 0.0% | $10.18 | — | COM NEW | 92731L106 |
| — | ALPINE IMMUNE SCIENCES INC | 6,027 | $83,000 | 0.0% | $13.77 | — | COM | 02083G100 |
| — | GRAPHITE BIO INC | 6,714 | $83,000 | 0.0% | $12.36 | — | COM | 38870X104 |
| — | THERAPEUTICSMD INC | 233,276 | $82,000 | 0.0% | $0.35 | — | COM | 88338N107 |
| CABA | CABALETTA BIO INC | 21,650 | $82,000 | 0.0% | $10.67 | 0.0% | COM | 12674W109 |
| BV | BRIGHTVIEW HLDGS INC | 5,724 | $80,000 | 0.0% | $15.05 | 0.0% | COM | 10948C107 |
| PKOH | PARK-OHIO HLDGS CORP | 3,789 | $80,000 | 0.0% | $20.21 | 0.0% | COM | 700666100 |
| PCTY | PAYLOCITY HLDG CORP | 331 | $78,000 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| HBT | HBT FINL INC. | 4,180 | $78,000 | 0.0% | $18.04 | 0.0% | COM | 404111106 |
| — | LIVEONE INC | 60,918 | $77,000 | 0.0% | $1.26 | — | COM | 53814X102 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,047 | $76,000 | 0.0% | $42.92 | 0.0% | COM NEW | 09062W204 |
| CXW | CORECIVIC INC | 7,595 | $75,000 | 0.0% | $9.92 | 0.0% | COM | 21871N101 |
| SANA | SANA BIOTECHNOLOGY INC | 4,770 | $73,000 | 0.0% | $19.28 | 0.0% | COM | 799566104 |
| VOT | VANGUARD INDEX FDS | 287 | $73,000 | 0.0% | $254.36 | — | MCAP GR IDXVIP | 922908538 |
| — | ALLAKOS INC | 7,528 | $73,000 | 0.0% | $9.70 | — | COM | 01671P100 |
| MIDD | MIDDLEBY CORP | 376 | $73,000 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,005 | $72,000 | 0.0% | $5.14 | — | COM | 28249U105 |
| HYLN | HYLIION HOLDINGS CORP | 11,651 | $72,000 | 0.0% | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| ASLE | AERSALE CORPORATION | 3,971 | $70,000 | 0.0% | $18.65 | 0.0% | COM | 00810F106 |
| LOVE | LOVESAC COMPANY | 1,071 | $70,000 | 0.0% | $73.24 | 0.0% | COM | 54738L109 |
| — | ASHFORD HOSPITALITY TR INC | 7,354 | $70,000 | 0.0% | $9.52 | — | COM SHS | 044103869 |
| — | U S XPRESS ENTERPRISES INC | 11,988 | $70,000 | 0.0% | $5.84 | — | COM CL A | 90338N202 |
| CLDT | CHATHAM LODGING TR | 5,138 | $70,000 | 0.0% | $13.62 | — | COM | 16208T102 |
| — | TREAN INS GROUP INC | 7,820 | $69,000 | 0.0% | $8.82 | — | COM | 89457R101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,633 | $68,000 | 0.0% | $13.46 | 0.0% | COM NEW | 30233G209 |
| — | VELODYNE LIDAR INC | 14,826 | $68,000 | 0.0% | $4.59 | — | COM | 92259F101 |
| PEGA | PEGASYSTEMS INC | 615 | $68,000 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| CVI | CVR ENERGY INC | 4,073 | $68,000 | 0.0% | $12.62 | 0.0% | COM | 12662P108 |
| CARE | CARTER BANKSHARES INC | 4,403 | $67,000 | 0.0% | $15.06 | 0.0% | COM NEW | 146103106 |
| PTON | PELOTON INTERACTIVE INC | 1,900 | $67,000 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| RES | RPC INC | 14,555 | $66,000 | 0.0% | $4.50 | 0.0% | COM | 749660106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,553 | $65,000 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| LMNR | LIMONEIRA CO | 4,339 | $65,000 | 0.0% | $14.50 | 0.0% | COM | 532746104 |
| HDV | ISHARES TR | 640 | $64,000 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,750 | $63,000 | 0.0% | $6.59 | 0.0% | COM | 42727J102 |
| BOC | BOSTON OMAHA CORP | 2,207 | $63,000 | 0.0% | $32.64 | 0.0% | COM | 101044105 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,664 | $63,000 | 0.0% | $15.29 | 0.0% | COM | 35909R108 |
| HQI | HIREQUEST INC | 3,130 | $63,000 | 0.0% | $18.80 | 0.0% | COM | 433535101 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,257 | $62,000 | 0.0% | $5.93 | 0.0% | COM | 762544104 |
| — | NEWAGE INC | 59,991 | $61,000 | 0.0% | $1.02 | — | COM | 650194103 |
| — | H & E EQUIPMENT SERVICES INC | 1,400 | $61,000 | 0.0% | $43.57 | — | COM | 404030108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 6,101 | $61,000 | 0.0% | $10.00 | — | COM STK | 67062C107 |
| IBEX | IBEX LTD | 4,723 | $60,000 | 0.0% | $15.87 | 0.0% | SHS NEW | G4690M101 |
| CGNT | COGNYTE SOFTWARE LTD | 3,870 | $59,000 | 0.0% | $20.20 | 0.0% | ORD SHS | M25133105 |
| — | ONCOCYTE CORP | 26,869 | $58,000 | 0.0% | $2.16 | — | COM | 68235C107 |
| — | SOLARWINDS CORP | 4,040 | $57,000 | 0.0% | $14.11 | — | COM NEW | 83417Q204 |
| RFL | RAFAEL HLDGS INC | 11,307 | $57,000 | 0.0% | $13.45 | 0.0% | COM CL B | 75062E106 |
| — | JOANN INC | 5,303 | $55,000 | 0.0% | $10.37 | — | COM | 47768J101 |
| IVVD | ADAGIO THERAPEUTICS INC | 7,608 | $55,000 | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| SRG | SERITAGE GROWTH PPTYS | 4,171 | $55,000 | 0.0% | $14.65 | 0.0% | CL A | 81752R100 |
| CLPR | CLIPPER RLTY INC | 5,469 | $54,000 | 0.0% | $9.87 | — | COM | 18885T306 |
| — | DRIVE SHACK INC | 37,336 | $53,000 | 0.0% | $1.42 | — | COM | 262077100 |
| — | PGT INNOVATIONS INC | 2,384 | $53,000 | 0.0% | $22.23 | — | COM | 69336V101 |
| ZVIA | ZEVIA PBC | 7,526 | $53,000 | 0.0% | $9.76 | 0.0% | CL A | 98955K104 |
| — | VERRICA PHARMACEUTICALS INC | 5,703 | $52,000 | 0.0% | $9.12 | — | COM | 92511W108 |
| — | CONTAINER STORE GROUP INC | 5,243 | $52,000 | 0.0% | $9.92 | — | COM | 210751103 |
| — | MULTIPLAN CORPORATION | 11,946 | $52,000 | 0.0% | $4.35 | — | COM | 62548M100 |
| HVT | HAVERTY FURNITURE COS INC | 1,673 | $51,000 | 0.0% | $32.24 | 0.0% | COM | 419596101 |
| — | HEMISPHERE MEDIA GROUP INC | 7,089 | $51,000 | 0.0% | $7.19 | — | CL A | 42365Q103 |
| — | NEOPHOTONICS CORP | 3,224 | $49,000 | 0.0% | $15.20 | — | COM | 64051T100 |
| — | ITERIS INC NEW | 12,302 | $49,000 | 0.0% | $3.98 | — | COM | 46564T107 |
| — | RETAIL VALUE INC | 7,431 | $47,000 | 0.0% | $6.32 | — | COM | 76133Q102 |
| — | CODIAK BIOSCIENCES INC | 4,258 | $47,000 | 0.0% | $11.04 | — | COM | 192010106 |
| — | GEMINI THERAPEUTICS INC | 16,257 | $47,000 | 0.0% | $2.89 | — | COM | 36870G105 |
| — | MACATAWA BK CORP | 5,337 | $47,000 | 0.0% | $8.81 | — | COM | 554225102 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,388 | $46,000 | 0.0% | $4.81 | 0.0% | COM | 86627T108 |
| — | LUTHER BURBANK CORP | 3,324 | $46,000 | 0.0% | $13.84 | — | COM | 550550107 |
| CVNA | CARVANA CO | 200 | $46,000 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,642 | $46,000 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| IVW | ISHARES TR | 536 | $44,000 | 0.0% | $82.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | TRUECAR INC | 12,892 | $43,000 | 0.0% | $3.34 | — | COM | 89785L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 450 | $43,000 | 0.0% | $93.18 | 0.0% | COM | 198516106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,529 | $42,000 | 0.0% | $3.69 | 0.0% | COM | 42330P107 |
| CBSH | COMMERCE BANCSHARES INC | 618 | $41,000 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| — | CARROLS RESTAURANT GROUP INC | 13,875 | $41,000 | 0.0% | $2.95 | — | COM | 14574X104 |
| — | INVACARE CORP | 14,981 | $40,000 | 0.0% | $2.67 | — | COM | 461203101 |
| TOL | TOLL BROTHERS INC | 555 | $40,000 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| GEF/B | GREIF INC | 668 | $39,000 | 0.0% | $52.89 | 0.0% | CL B | 397624206 |
| — | CYTEIR THERAPEUTICS INC | 3,441 | $39,000 | 0.0% | $11.33 | — | COM | 23284P103 |
| FF | FUTUREFUEL CORP | 5,044 | $38,000 | 0.0% | $4.52 | 0.0% | COM | 36116M106 |
| — | BERKELEY LTS INC | 2,099 | $38,000 | 0.0% | $18.10 | — | COM | 084310101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,549 | $38,000 | 0.0% | $17.64 | 0.0% | COM | 019770106 |
| INNV | INNOVAGE HLDG CORP | 7,402 | $37,000 | 0.0% | $7.27 | 0.0% | COM | 45784A104 |
| XGN | EXAGEN INC | 3,016 | $35,000 | 0.0% | $11.71 | 0.0% | COM | 30068X103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 3,272 | $34,000 | 0.0% | $15.61 | 0.0% | CLASS A COM | 75340L104 |
| IJJ | ISHARES TR | 313 | $34,000 | 0.0% | $108.63 | — | S&P MC 400VL ETF | 464287705 |
| — | HARPOON THERAPEUTICS INC | 4,621 | $34,000 | 0.0% | $7.36 | — | COM | 41358P106 |
| BANF | BANCFIRST CORP | 480 | $33,000 | 0.0% | $61.28 | 0.0% | COM | 05945F103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 885 | $32,000 | 0.0% | $40.75 | 0.0% | COM | 03969T109 |
| — | STONEMOR INC | 14,336 | $32,000 | 0.0% | $2.23 | — | COM | 86184W106 |
| — | HALL OF FAME RESORT & ENTMT | 21,555 | $32,000 | 0.0% | $1.48 | — | COM | 40619L102 |
| GME | GAMESTOP CORP NEW | 213 | $31,000 | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| — | PETIQ INC | 1,386 | $31,000 | 0.0% | $22.37 | — | COM CL A | 71639T106 |
| CLYM | ELIEM THERAPEUTICS INC | 2,880 | $30,000 | 0.0% | $14.91 | 0.0% | COM | 28658R106 |
| BHB | BAR HBR BANKSHARES | 1,053 | $30,000 | 0.0% | $24.81 | 0.0% | COM | 066849100 |
| — | REVANCE THERAPEUTICS INC | 1,875 | $30,000 | 0.0% | $16.00 | — | COM | 761330109 |
| CABO | CABLE ONE INC | 17 | $29,000 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| DTM | DT MIDSTREAM INC | 603 | $28,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| — | NCINO INC | 501 | $27,000 | 0.0% | $53.89 | — | COM | 63947U107 |
| — | RALLYBIO CORP | 2,914 | $27,000 | 0.0% | $9.27 | — | COM | 75120L100 |
| HOG | HARLEY DAVIDSON INC | 730 | $27,000 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| CLPT | CLEARPOINT NEURO INC | 2,410 | $27,000 | 0.0% | $14.97 | 0.0% | COM | 18507C103 |
| ARDX | ARDELYX INC | 23,842 | $26,000 | 0.0% | $1.19 | 0.0% | COM | 039697107 |
| — | CALAMP CORP | 3,786 | $26,000 | 0.0% | $6.87 | — | COM | 128126109 |
| — | CODEX DNA INC | 2,159 | $23,000 | 0.0% | $10.65 | — | COM | 192003101 |
| NPK | NATIONAL PRESTO INDS INC | 279 | $22,000 | 0.0% | $83.82 | 0.0% | COM | 637215104 |
| EXAS | EXACT SCIENCES CORP | 293 | $22,000 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,000 | $22,000 | 0.0% | $6.34 | 0.0% | COM | 491292108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,643 | $21,000 | 0.0% | $15.92 | 0.0% | COM | 483497103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 928 | $20,000 | 0.0% | $27.28 | 0.0% | COM | 77313F106 |
| ACRE | ARES COML REAL ESTATE CORP | 1,331 | $19,000 | 0.0% | $14.27 | — | COM | 04013V108 |
| UPST | UPSTART HLDGS INC | 130 | $19,000 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 481 | $19,000 | 0.0% | $35.61 | 0.0% | COM | 37892E102 |
| — | RENEO PHARMACEUTICALS INC | 2,271 | $19,000 | 0.0% | $8.37 | — | COM | 75974E103 |
| — | NATIONAL INSTRS CORP | 441 | $19,000 | 0.0% | $43.08 | — | COM | 636518102 |
| — | REGIS CORP MINN | 10,634 | $18,000 | 0.0% | $1.69 | — | COM | 758932107 |
| — | SIGILON THERAPEUTICS INC | 6,858 | $18,000 | 0.0% | $2.62 | — | COM | 82657L107 |
| BZUN | BAOZUN INC | 1,312 | $18,000 | 0.0% | $13.72 | — | SPONSORED ADR | 06684L103 |
| — | VIMEO INC | 993 | $17,000 | 0.0% | $17.12 | — | COMMON STOCK | 92719V100 |
| — | SNAP ONE HOLDINGS CORP | 712 | $15,000 | 0.0% | $21.07 | — | COM | 83303Y105 |
| DBI | DESIGNER BRANDS INC | 1,090 | $15,000 | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| — | HOME PT CAPITAL INCORPORATED | 3,195 | $14,000 | 0.0% | $4.38 | — | COM | 43734L106 |
| — | BLUCORA INC | 794 | $13,000 | 0.0% | $16.37 | — | COM | 095229100 |
| — | MAGELLAN HEALTH INC | 142 | $13,000 | 0.0% | $91.55 | — | COM NEW | 559079207 |
| CNNE | CANNAE HLDGS INC | 370 | $13,000 | 0.0% | $31.56 | 0.0% | COM | 13765N107 |
| — | AEROVATE THERAPEUTICS INC | 1,097 | $12,000 | 0.0% | $10.94 | — | COM | 008064107 |
| — | TEAM INC | 11,125 | $12,000 | 0.0% | $1.08 | — | COM | 878155100 |
| — | HAWAIIAN HOLDINGS INC | 707 | $12,000 | 0.0% | $16.97 | — | COM | 419879101 |
| CRI | CARTERS INC | 119 | $12,000 | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| ZG | ZILLOW GROUP INC | 183 | $11,000 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| — | SAFEHOLD INC | 131 | $10,000 | 0.0% | $76.34 | — | COM | 78645L100 |
| OPRT | OPORTUN FINL CORP | 461 | $9,000 | 0.0% | $23.37 | 0.0% | COM | 68376D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8 | $9,000 | 0.0% | $132.05 | 0.0% | COM | 88262P102 |
| — | QUOTIENT TECHNOLOGY INC | 1,247 | $9,000 | 0.0% | $7.22 | — | COM | 749119103 |
| — | BURNING ROCK BIOTECH LTD | 970 | $9,000 | 0.0% | $9.28 | — | SPONSORED ADS | 12233L107 |
| IWB | ISHARES TR | 32 | $8,000 | 0.0% | $250.00 | — | RUS 1000 ETF | 464287622 |
| COGT | COGENT BIOSCIENCES INC | 892 | $7,000 | 0.0% | $8.69 | 0.0% | COM | 19240Q201 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,334 | $6,000 | 0.0% | $4.50 | — | COM | 00773J103 |
| MRTN | MARTEN TRANS LTD | 402 | $6,000 | 0.0% | $15.61 | 0.0% | COM | 573075108 |
| — | PAYSAFE LIMITED | 1,357 | $5,000 | 0.0% | $3.68 | — | ORD | G6964L107 |
| — | ATHENEX INC | 3,793 | $5,000 | 0.0% | $1.32 | — | COM | 04685N103 |
| — | MCEWEN MNG INC | 5,724 | $5,000 | 0.0% | $0.87 | — | COM | 58039P107 |
| — | EVERBRIDGE INC | 102 | $5,000 | 0.0% | $49.02 | — | COM | 29978A104 |
| RMAX | RE MAX HLDGS INC | 103 | $3,000 | 0.0% | $28.21 | 0.0% | CL A | 75524W108 |
| RILY | B. RILEY FINANCIAL INC | 34 | $3,000 | 0.0% | $73.17 | 0.0% | COM | 05580M108 |
| AGX | ARGAN INC | 59 | $2,000 | 0.0% | $38.45 | 0.0% | COM | 04010E109 |
| — | TRAVELCENTERS OF AMERICA INC | 55 | $2,000 | 0.0% | $36.36 | — | COM NEW | 89421B109 |
| ZLAB | ZAI LAB LTD | 32 | $2,000 | 0.0% | $62.50 | — | ADR | 98887Q104 |
| — | SYROS PHARMACEUTICALS INC | 361 | $1,000 | 0.0% | $2.77 | — | COM | 87184Q107 |
| — | CASA SYS INC | 246 | $1,000 | 0.0% | $4.07 | — | COM | 14713L102 |
| MVIS | MICROVISION INC DEL | 337 | $1,000 | 0.0% | $7.96 | 0.0% | COM NEW | 594960304 |
| CSTE | CAESARSTONE LTD | 108 | $1,000 | 0.0% | $11.65 | 0.0% | ORD SHS | M20598104 |
| — | VIACOMCBS INC | 46 | $1,000 | 0.0% | $21.74 | — | CL A | 92556H107 |
| GH | GUARDANT HEALTH INC | 13 | $1,000 | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| MRCY | MERCURY SYS INC | 20 | $1,000 | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| TIPT | TIPTREE INC | 38 | $0 | 0.0% | $14.01 | 0.0% | COM | 88822Q103 |
| CRK | COMSTOCK RES INC | 118 | $0 | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| JBLU | JETBLUE AWYS CORP | 1 | $0 | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| — | GUARANTY BANCSHARES INC TEX | 24 | $0 | 0.0% | — | — | COM | 400764106 |
| RYN | RAYONIER INC | 1 | $0 | 0.0% | — | — | COM | 754907103 |
| RCEL | AVITA MEDICAL INC | 4 | $0 | 0.0% | $15.25 | 0.0% | COM | 05380C102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1 | $0 | 0.0% | $31.32 | 0.0% | COM | 26210V102 |
| — | FORTE BIOSCIENCES INC | 30 | $0 | 0.0% | — | — | COM | 34962G109 |
| — | INNOVATE CORP | 224 | $0 | 0.0% | — | — | COM | 45784J105 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| OCUL | OCULAR THERAPEUTIX INC | 1 | $0 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| — | TEEKAY TANKERS LTD | 1 | $0 | 0.0% | — | — | CL A | Y8565N300 |
| ALV | AUTOLIV INC | 2 | $0 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| YORW | YORK WTR CO | 1 | $0 | 0.0% | $43.40 | 0.0% | COM | 987184108 |
| GGG | GRACO INC | 1 | $0 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| — | GREAT AJAX CORP | 1 | $0 | 0.0% | — | — | COM | 38983D300 |
| DGII | DIGI INTL INC | 36 | $0 | 0.0% | $22.90 | 0.0% | COM | 253798102 |
| SB | SAFE BULKERS INC | 43 | $0 | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |