Location: Charlotte, NC
CIK: 0001890906 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $59.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,660,456 | $1.711B | 2.9% | $313.41 | -15.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 486,700 | $1.061B | 1.8% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,633,606 | $1.023B | 1.7% | $127.94 | -2.2% | COM | 023135106 |
| AAPL | APPLE INC | 6,731,014 | $920M | 1.5% | $154.85 | -4.0% | COM | 037833100 |
| CSL | CARLISLE COS INC | 2,525,415 | $603M | 1.0% | $219.07 | +8.9% | COM | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,652,128 | $544M | 0.9% | $119.58 | — | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SVCS INC | 3,865,822 | $506M | 0.8% | $125.55 | -0.2% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 10,613,995 | $483M | 0.8% | $40.35 | +9.3% | ORD | G0450A105 |
| DOX | AMDOCS LTD | 5,309,987 | $442M | 0.7% | $68.71 | +10.7% | SHS | G02602103 |
| GOOG | ALPHABET INC | 196,334 | $429M | 0.7% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| LKQ | LKQ CORP | 8,539,040 | $419M | 0.7% | $49.51 | -9.6% | COM | 501889208 |
| AEP | AMERICAN ELEC PWR CO INC | 4,254,914 | $408M | 0.7% | $73.00 | +18.7% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 1,283,790 | $405M | 0.7% | $337.80 | -0.1% | CL A | 57636Q104 |
| HUM | HUMANA INC | 845,278 | $396M | 0.7% | $420.11 | +2.0% | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 10,915,143 | $386M | 0.6% | $31.69 | +3.7% | COM | 49271V100 |
| CHD | CHURCH & DWIGHT CO INC | 3,995,543 | $370M | 0.6% | $86.50 | +4.6% | COM | 171340102 |
| AER | AERCAP HOLDINGS NV | 8,904,101 | $365M | 0.6% | $60.85 | -25.0% | SHS | N00985106 |
| BRO | BROWN & BROWN INC | 6,175,627 | $360M | 0.6% | $62.73 | -4.5% | COM | 115236101 |
| DHI | D R HORTON INC | 5,235,962 | $347M | 0.6% | $91.22 | -25.7% | COM | 23331A109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,598,894 | $344M | 0.6% | $25.15 | -2.5% | COM | 76171L106 |
| IVV | ISHARES TR | 900,486 | $341M | 0.6% | $475.27 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 4,591,548 | $338M | 0.6% | $101.65 | -20.8% | CL A | 12504L109 |
| FE | FIRSTENERGY CORP | 8,418,751 | $323M | 0.5% | $33.60 | +9.4% | COM | 337932107 |
| V | VISA INC | 1,553,291 | $306M | 0.5% | $208.13 | -3.4% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 2,722,823 | $301M | 0.5% | $74.55 | +41.9% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 584,363 | $300M | 0.5% | $424.12 | +11.1% | COM | 91324P102 |
| — | JACOBS ENGR GROUP INC | 2,280,233 | $290M | 0.5% | $139.02 | — | COM | 469814107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,540,297 | $289M | 0.5% | $118.66 | — | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 2,013,848 | $286M | 0.5% | $166.78 | -3.8% | COM | 929160109 |
| ALC | ALCON AG | 4,077,354 | $285M | 0.5% | $81.16 | -11.1% | ORD SHS | H01301128 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,883,280 | $280M | 0.5% | $160.23 | -12.0% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 805,466 | $279M | 0.5% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,976,043 | $268M | 0.4% | $77.60 | — | SPON ADR UNITS | 344419106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,049,917 | $266M | 0.4% | $7.29 | — | COM | 035710409 |
| SWK | STANLEY BLACK & DECKER INC | 2,462,474 | $258M | 0.4% | $156.14 | -31.7% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196,887 | $257M | 0.4% | $35.21 | -20.9% | COM | 169656105 |
| LEA | LEAR CORP | 1,933,483 | $243M | 0.4% | $157.83 | -24.0% | COM NEW | 521865204 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,758,850 | $242M | 0.4% | $57.29 | — | COM | 024835100 |
| IEFA | ISHARES TR | 4,046,849 | $238M | 0.4% | $73.67 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 2,466,072 | $234M | 0.4% | $116.64 | -11.2% | COM | 28176E108 |
| NOW | SERVICENOW INC | 491,419 | $234M | 0.4% | $131.29 | -27.4% | COM | 81762P102 |
| IOSP | INNOSPEC INC | 2,419,734 | $232M | 0.4% | $83.25 | +10.3% | COM | 45768S105 |
| ALL | ALLSTATE CORP | 1,813,235 | $230M | 0.4% | $108.11 | +11.0% | COM | 020002101 |
| MTZ | MASTEC INC | 3,086,658 | $221M | 0.4% | $90.48 | -13.8% | COM | 576323109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,801,701 | $220M | 0.4% | $46.94 | — | COM | 36467J108 |
| MLI | MUELLER INDS INC | 4,115,963 | $219M | 0.4% | $25.50 | +1.0% | COM | 624756102 |
| EEFT | EURONET WORLDWIDE INC | 2,171,619 | $218M | 0.4% | $118.85 | -0.4% | COM | 298736109 |
| — | AMERICA MOVIL SAB DE CV | 10,649,103 | $218M | 0.4% | $21.11 | — | SPON ADR L SHS | 02364W105 |
| LPLA | LPL FINL HLDGS INC | 1,140,087 | $210M | 0.4% | $165.05 | +15.1% | COM | 50212V100 |
| MKTX | MARKETAXESS HLDGS INC | 812,915 | $208M | 0.3% | $373.74 | -30.4% | COM | 57060D108 |
| FITB | FIFTH THIRD BANCORP | 6,186,107 | $208M | 0.3% | $37.13 | -12.9% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 548,406 | $206M | 0.3% | $434.96 | -4.2% | COM | 879360105 |
| ABBV | ABBVIE INC | 1,338,305 | $205M | 0.3% | $101.71 | +31.9% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,206,345 | $203M | 0.3% | $236.63 | -23.5% | CL A | 22788C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,477,244 | $203M | 0.3% | $97.85 | -12.3% | COM | 84790A105 |
| VLO | VALERO ENERGY CORP | 1,909,840 | $203M | 0.3% | $66.69 | +58.8% | COM | 91913Y100 |
| NOMD | NOMAD FOODS LTD | 10,111,835 | $202M | 0.3% | $25.77 | -21.5% | USD ORD SHS | G6564A105 |
| HD | HOME DEPOT INC | 736,581 | $202M | 0.3% | $343.18 | -21.6% | COM | 437076102 |
| — | PERSHING SQUARE TONTINE HLDG | 10,089,499 | $201M | 0.3% | $19.72 | — | COM CL A | 71531R109 |
| TW | TRADEWEB MKTS INC | 2,854,590 | $195M | 0.3% | $91.54 | -20.6% | CL A | 892672106 |
| DCI | DONALDSON INC | 3,966,859 | $191M | 0.3% | $54.61 | -13.2% | COM | 257651109 |
| L | LOEWS CORP | 3,216,450 | $191M | 0.3% | $55.90 | +11.1% | COM | 540424108 |
| VYX | NCR CORP NEW | 6,121,427 | $190M | 0.3% | $25.34 | -15.8% | COM | 62886E108 |
| PFE | PFIZER INC | 3,569,527 | $187M | 0.3% | $40.23 | +4.4% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,779,533 | $187M | 0.3% | $126.23 | -9.0% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 1,931,623 | $183M | 0.3% | $115.56 | — | COM | 254709108 |
| NVDA | NVIDIA CORPORATION | 1,175,826 | $178M | 0.3% | $26.95 | -30.1% | COM | 67066G104 |
| AGG | ISHARES TR | 1,749,104 | $178M | 0.3% | $112.90 | — | CORE US AGGBD ET | 464287226 |
| JJSF | J & J SNACK FOODS CORP | 1,270,638 | $177M | 0.3% | $137.73 | -8.1% | COM | 466032109 |
| YUMC | YUM CHINA HLDGS INC | 3,657,759 | $177M | 0.3% | $54.25 | -22.4% | COM | 98850P109 |
| HELE | HELEN OF TROY LTD | 1,065,040 | $173M | 0.3% | $236.26 | -20.2% | COM | G4388N106 |
| RF | REGIONS FINANCIAL CORP NEW | 9,093,090 | $170M | 0.3% | $19.19 | -8.4% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,346,194 | $170M | 0.3% | $40.39 | -0.7% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 3,050,267 | $168M | 0.3% | $33.60 | +62.5% | COM | 25179M103 |
| TECH | BIO-TECHNE CORP | 477,834 | $166M | 0.3% | $110.59 | -16.7% | COM | 09073M104 |
| BILI | BILIBILI INC | 6,338,703 | $162M | 0.3% | $45.55 | — | SPONS ADS REP Z | 090040106 |
| EXP | EAGLE MATLS INC | 1,474,610 | $162M | 0.3% | $150.10 | -19.7% | COM | 26969P108 |
| MPWR | MONOLITHIC PWR SYS INC | 419,609 | $161M | 0.3% | $500.08 | -17.9% | COM | 609839105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,590,912 | $160M | 0.3% | $126.66 | -3.0% | CL B | 913903100 |
| — | APTIV PLC | 1,796,630 | $160M | 0.3% | $164.95 | — | SHS | G6095L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,925,473 | $157M | 0.3% | $68.60 | -10.6% | COM | 12008R107 |
| FELE | FRANKLIN ELEC INC | 2,133,506 | $156M | 0.3% | $85.68 | -16.7% | COM | 353514102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,040,544 | $156M | 0.3% | $174.32 | -13.4% | COM | 127387108 |
| HDB | HDFC BANK LTD | 2,833,476 | $156M | 0.3% | $64.77 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 860,793 | $153M | 0.3% | $145.09 | +10.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,624,217 | $153M | 0.3% | $125.07 | -18.7% | COM | 45866F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,496,686 | $149M | 0.2% | $65.68 | -32.8% | COM CL A | 98980F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,563,219 | $149M | 0.2% | $73.87 | -17.6% | COM | 595017104 |
| AVNT | AVIENT CORPORATION | 3,711,002 | $149M | 0.2% | $49.07 | -12.8% | COM | 05368V106 |
| KT | KT CORP | 10,630,106 | $148M | 0.2% | $12.58 | — | SPONSORED ADR | 48268K101 |
| COST | COSTCO WHSL CORP NEW | 309,421 | $148M | 0.2% | $488.10 | -0.7% | COM | 22160K105 |
| CPRT | COPART INC | 1,361,645 | $148M | 0.2% | $36.26 | -21.5% | COM | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 458,430 | $147M | 0.2% | $311.20 | +2.1% | CL A | 78410G104 |
| CWST | CASELLA WASTE SYS INC | 2,013,995 | $146M | 0.2% | $83.82 | -9.2% | CL A | 147448104 |
| — | LINDE PLC | 507,511 | $146M | 0.2% | $346.43 | — | SHS | G5494J103 |
| UMBF | UMB FINL CORP | 1,685,019 | $145M | 0.2% | $103.16 | -12.1% | COM | 902788108 |
| BKR | BAKER HUGHES COMPANY | 4,943,708 | $143M | 0.2% | $22.36 | +38.5% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 4,811,418 | $141M | 0.2% | $35.78 | +6.0% | CL B | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 720,704 | $141M | 0.2% | $208.64 | -13.4% | COM | 29355A107 |
| MRK | MERCK & CO INC | 1,536,838 | $140M | 0.2% | $69.89 | +13.3% | COM | 58933Y105 |
| MDB | MONGODB INC | 534,758 | $139M | 0.2% | $512.04 | -38.9% | CL A | 60937P106 |
| NEE | NEXTERA ENERGY INC | 1,788,214 | $139M | 0.2% | $77.15 | -10.8% | COM | 65339F101 |
| CRL | CHARLES RIV LABS INTL INC | 645,263 | $138M | 0.2% | $249.98 | -2.3% | COM | 159864107 |
| MELI | MERCADOLIBRE INC | 216,721 | $138M | 0.2% | $1342.55 | -35.1% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 949,776 | $137M | 0.2% | $134.13 | +2.4% | COM | 742718109 |
| RPD | RAPID7 INC | 2,039,366 | $136M | 0.2% | $120.95 | -31.7% | COM | 753422104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,606,464 | $134M | 0.2% | $41.99 | -3.1% | COM | 101137107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,579,444 | $134M | 0.2% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,753,344 | $134M | 0.2% | $125.53 | -25.4% | COM | 007903107 |
| TCOM | TRIP COM GROUP LTD | 4,881,862 | $134M | 0.2% | $24.62 | — | ADS | 89677Q107 |
| — | HORIZON THERAPEUTICS PUB L | 1,678,720 | $134M | 0.2% | $103.02 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 627,220 | $134M | 0.2% | $214.90 | -2.8% | COM | 907818108 |
| SLGN | SILGAN HOLDINGS INC | 3,233,372 | $134M | 0.2% | $41.28 | +6.5% | COM | 827048109 |
| CSW | CSW INDUSTRIALS INC | 1,296,848 | $134M | 0.2% | $126.84 | -17.3% | COM | 126402106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 910,892 | $133M | 0.2% | $131.47 | — | COM | G11196105 |
| QCOM | QUALCOMM INC | 1,038,670 | $133M | 0.2% | $148.00 | -15.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485,685 | $133M | 0.2% | $286.41 | +9.5% | CL B NEW | 084670702 |
| APG | API GROUP CORP | 8,842,581 | $132M | 0.2% | $15.27 | -22.8% | COM STK | 00187Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,578,836 | $129M | 0.2% | $60.95 | — | ALLWRLD EX US | 922042775 |
| DXCM | DEXCOM INC | 1,700,009 | $127M | 0.2% | $105.53 | -13.5% | COM | 252131107 |
| GNRC | GENERAC HLDGS INC | 597,129 | $126M | 0.2% | $414.80 | -40.7% | COM | 368736104 |
| PODD | INSULET CORP | 569,385 | $124M | 0.2% | $290.11 | -21.6% | COM | 45784P101 |
| XOM | EXXON MOBIL CORP | 1,427,057 | $122M | 0.2% | $54.72 | +45.4% | COM | 30231G102 |
| DT | DYNATRACE INC | 3,062,047 | $121M | 0.2% | $68.15 | -41.6% | COM NEW | 268150109 |
| NOVT | NOVANTA INC | 994,248 | $121M | 0.2% | $164.52 | -23.6% | COM | 67000B104 |
| SCHW | SCHWAB CHARLES CORP | 1,891,966 | $120M | 0.2% | $78.12 | -16.1% | COM | 808513105 |
| META | META PLATFORMS INC | 730,942 | $118M | 0.2% | $329.69 | -41.9% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 428,375 | $117M | 0.2% | $407.76 | -21.4% | COM | 550021109 |
| PZZA | PAPA JOHNS INTL INC | 1,384,078 | $116M | 0.2% | $103.54 | -23.4% | COM | 698813102 |
| BIO | BIO RAD LABS INC | 231,925 | $115M | 0.2% | $734.74 | -29.1% | CL A | 090572207 |
| BILL | BILL COM HLDGS INC | 1,042,225 | $115M | 0.2% | $282.75 | -48.5% | COM | 090043100 |
| ABT | ABBOTT LABS | 1,053,362 | $114M | 0.2% | $118.69 | -10.6% | COM | 002824100 |
| — | DUN & BRADSTREET HLDGS INC | 7,608,234 | $114M | 0.2% | $18.60 | — | COM | 26484T106 |
| CRM | SALESFORCE INC | 692,380 | $114M | 0.2% | $277.61 | -37.1% | COM | 79466L302 |
| WB | WEIBO CORP | 4,931,600 | $114M | 0.2% | $30.52 | — | SPONSORED ADR | 948596101 |
| — | JUNIPER NETWORKS INC | 3,996,404 | $114M | 0.2% | $35.71 | — | COM | 48203R104 |
| — | SHOCKWAVE MED INC | 594,060 | $114M | 0.2% | $178.33 | — | COM | 82489T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,461 | $113M | 0.2% | $617.25 | -11.8% | COM | 883556102 |
| THG | HANOVER INS GROUP INC | 760,986 | $111M | 0.2% | $117.64 | +14.1% | COM | 410867105 |
| JPM | JPMORGAN CHASE & CO | 987,500 | $111M | 0.2% | $147.83 | -23.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 2,807,230 | $110M | 0.2% | $45.99 | -16.6% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 491,663 | $110M | 0.2% | $300.69 | -17.5% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 900,204 | $110M | 0.2% | $121.42 | +5.7% | ORD | M22465104 |
| WCN | WASTE CONNECTIONS INC | 883,892 | $110M | 0.2% | $129.36 | -2.1% | COM | 94106B101 |
| RRX | REGAL REXNORD CORPORATION | 963,711 | $109M | 0.2% | $158.04 | -19.5% | COM | 758750103 |
| CVS | CVS HEALTH CORP | 1,169,682 | $108M | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| CBZ | CBIZ INC | 2,707,409 | $108M | 0.2% | $37.32 | +8.3% | COM | 124805102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 381,345 | $107M | 0.2% | $207.62 | +28.9% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 275,318 | $106M | 0.2% | $387.07 | +2.7% | COM | 90384S303 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,649,225 | $105M | 0.2% | $8.71 | +92.8% | COM | 703481101 |
| NEU | NEWMARKET CORP | 346,606 | $104M | 0.2% | $315.81 | -5.1% | COM | 651587107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,280,412 | $104M | 0.2% | $105.84 | — | LG-TERM COR BD | 92206C813 |
| GTES | GATES INDL CORP PLC | 9,592,287 | $104M | 0.2% | $16.31 | -23.3% | ORD SHS | G39108108 |
| ATR | APTARGROUP INC | 1,003,749 | $104M | 0.2% | $117.62 | -11.8% | COM | 038336103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,144,133 | $103M | 0.2% | $120.22 | -15.9% | COM | 00790R104 |
| — | CATALENT INC | 959,930 | $103M | 0.2% | $110.36 | — | COM | 148806102 |
| SPGI | S&P GLOBAL INC | 303,159 | $102M | 0.2% | $436.85 | -20.9% | COM | 78409V104 |
| AVGO | BROADCOM INC | 209,907 | $102M | 0.2% | $51.79 | +1.2% | COM | 11135F101 |
| AXS | AXIS CAP HLDGS LTD | 1,716,687 | $98M | 0.2% | $49.74 | +4.9% | SHS | G0692U109 |
| WMT | WALMART INC | 791,140 | $96.19M | 0.2% | $45.18 | -2.5% | COM | 931142103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,550,616 | $96.01M | 0.2% | $28.96 | — | SPONSORED ADR | 715684106 |
| — | LESLIES INC | 6,295,084 | $95.56M | 0.2% | $21.28 | — | COM | 527064109 |
| ATKR | ATKORE INC | 1,139,450 | $94.58M | 0.2% | $97.51 | -1.7% | COM | 047649108 |
| DECK | DECKERS OUTDOOR CORP | 368,334 | $94.05M | 0.2% | $62.52 | -30.2% | COM | 243537107 |
| GIS | GENERAL MLS INC | 1,244,926 | $93.93M | 0.2% | $55.25 | +11.9% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 1,509,459 | $93.3M | 0.2% | $58.58 | -7.7% | COM | 375558103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,278,137 | $92.54M | 0.2% | $21.87 | -17.0% | COM | 71601V105 |
| GLOB | GLOBANT S A | 529,933 | $92.21M | 0.2% | $288.85 | -29.5% | COM | L44385109 |
| DIN | DINE BRANDS GLOBAL INC | 1,405,142 | $91.44M | 0.2% | $66.54 | -10.6% | COM | 254423106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,184,911 | $91.24M | 0.2% | $49.23 | +32.0% | COM | 110122108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,398,703 | $91.01M | 0.2% | $32.50 | -26.6% | COM | 01749D105 |
| AZTA | AZENTA INC | 1,254,223 | $90.43M | 0.2% | $100.02 | -25.3% | COM | 114340102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 752,944 | $89.5M | 0.1% | $231.24 | -42.0% | COM | 82982L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,189,950 | $89.35M | 0.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| — | INARI MED INC | 1,313,513 | $89.3M | 0.1% | $91.27 | — | COM | 45332Y109 |
| RGEN | REPLIGEN CORP | 548,050 | $89M | 0.1% | $269.41 | -41.3% | COM | 759916109 |
| ACN | ACCENTURE PLC IRELAND | 320,195 | $88.9M | 0.1% | $337.25 | -15.6% | SHS CLASS A | G1151C101 |
| NOV | NOV INC | 5,194,362 | $87.83M | 0.1% | $13.71 | +37.3% | COM | 62955J103 |
| INSP | INSPIRE MED SYS INC | 479,854 | $87.65M | 0.1% | $240.57 | -17.1% | COM | 457730109 |
| CGNX | COGNEX CORP | 2,047,374 | $87.05M | 0.1% | $74.16 | -26.4% | COM | 192422103 |
| ISRG | INTUITIVE SURGICAL INC | 432,358 | $86.78M | 0.1% | $337.96 | -30.6% | COM NEW | 46120E602 |
| — | WNS HLDGS LTD | 1,161,600 | $86.7M | 0.1% | $86.83 | — | SPON ADR | 92932M101 |
| BBY | BEST BUY INC | 1,329,344 | $86.66M | 0.1% | $93.80 | -25.6% | COM | 086516101 |
| NX | QUANEX BLDG PRODS CORP | 3,743,001 | $85.15M | 0.1% | $21.05 | -5.8% | COM | 747619104 |
| FIVN | FIVE9 INC | 931,706 | $84.91M | 0.1% | $147.91 | -31.6% | COM | 338307101 |
| — | AVALARA INC | 1,195,676 | $84.41M | 0.1% | $128.51 | — | COM | 05338G106 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,983,599 | $83.61M | 0.1% | $20.00 | +25.0% | CL A | 559663109 |
| SAIA | SAIA INC | 444,577 | $83.58M | 0.1% | $310.36 | -35.3% | COM | 78709Y105 |
| FND | FLOOR & DECOR HLDGS INC | 1,327,434 | $83.57M | 0.1% | $121.66 | -38.1% | CL A | 339750101 |
| STC | STEWART INFORMATION SVCS COR | 1,677,013 | $83.43M | 0.1% | $72.87 | -26.4% | COM | 860372101 |
| — | ATLASSIAN CORP PLC | 437,723 | $82.03M | 0.1% | $381.29 | — | CL A | G06242104 |
| — | WHITING PETE CORP NEW | 1,191,752 | $81.07M | 0.1% | $66.27 | — | COM NEW | 966387508 |
| ZTS | ZOETIS INC | 464,598 | $79.86M | 0.1% | $210.50 | -20.8% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 1,230,600 | $79.22M | 0.1% | $38.92 | -13.7% | CL A | 032095101 |
| — | ENSTAR GROUP LIMITED | 369,367 | $79.04M | 0.1% | $247.59 | — | SHS | G3075P101 |
| ORCL | ORACLE CORP | 1,122,741 | $78.44M | 0.1% | $86.57 | -19.3% | COM | 68389X105 |
| KO | COCA COLA CO | 1,244,909 | $78.32M | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| TSLA | TESLA INC | 116,071 | $78.16M | 0.1% | $335.39 | -18.6% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 837,506 | $78.03M | 0.1% | $166.37 | -36.4% | COM | 05464C101 |
| FISV | FISERV INC | 877,005 | $78.03M | 0.1% | $103.40 | -6.2% | COM | 337738108 |
| BDC | BELDEN INC | 1,462,493 | $77.91M | 0.1% | $60.71 | -12.6% | COM | 077454106 |
| PSA | PUBLIC STORAGE | 248,428 | $77.67M | 0.1% | $275.62 | +4.8% | COM | 74460D109 |
| — | SOUTHWESTERN ENERGY CO | 12,418,989 | $77.62M | 0.1% | $4.66 | — | COM | 845467109 |
| MSI | MOTOROLA SOLUTIONS INC | 369,536 | $77.45M | 0.1% | $239.53 | -12.8% | COM NEW | 620076307 |
| — | TWO HBRS INVT CORP | 15,552,272 | $77.45M | 0.1% | $5.74 | — | COM NEW | 90187B408 |
| COP | CONOCOPHILLIPS | 854,025 | $76.7M | 0.1% | $68.90 | +30.5% | COM | 20825C104 |
| KAI | KADANT INC | 420,568 | $76.69M | 0.1% | $218.28 | -16.2% | COM | 48282T104 |
| MDT | MEDTRONIC PLC | 853,476 | $76.6M | 0.1% | $102.03 | -11.4% | SHS | G5960L103 |
| KFY | KORN FERRY | 1,316,057 | $76.36M | 0.1% | $70.69 | -20.2% | COM NEW | 500643200 |
| DHR | DANAHER CORPORATION | 300,215 | $76.11M | 0.1% | $270.11 | -16.2% | COM | 235851102 |
| REXR | REXFORD INDL RLTY INC | 1,314,111 | $75.68M | 0.1% | $80.28 | — | COM | 76169C100 |
| KR | KROGER CO | 1,586,226 | $75.08M | 0.1% | $38.48 | +27.9% | COM | 501044101 |
| — | BLACK KNIGHT INC | 1,132,982 | $74.08M | 0.1% | $82.89 | — | COM | 09215C105 |
| AL | AIR LEASE CORP | 2,212,082 | $73.95M | 0.1% | $40.00 | -11.5% | CL A | 00912X302 |
| TSN | TYSON FOODS INC | 846,728 | $72.87M | 0.1% | $72.84 | +8.9% | CL A | 902494103 |
| ZION | ZIONS BANCORPORATION N A | 1,421,857 | $72.37M | 0.1% | $63.68 | -10.8% | COM | 989701107 |
| TRS | TRIMAS CORP | 2,582,564 | $71.51M | 0.1% | $34.47 | -16.1% | COM NEW | 896215209 |
| MRSH | MARSH & MCLENNAN COS INC | 459,543 | $71.34M | 0.1% | $156.21 | -2.9% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 230,905 | $70.13M | 0.1% | $331.59 | -9.0% | COM | 871607107 |
| — | PREMIER INC | 1,963,727 | $70.06M | 0.1% | $40.88 | — | CL A | 74051N102 |
| CI | CIGNA CORP NEW | 265,689 | $70.01M | 0.1% | $197.24 | +22.4% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 235,611 | $69.98M | 0.1% | $356.48 | -20.5% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 316,181 | $69.95M | 0.1% | $185.25 | +15.2% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 2,204,193 | $68.62M | 0.1% | $41.02 | -20.2% | COM | 060505104 |
| SJM | SMUCKER J M CO | 535,034 | $68.49M | 0.1% | $111.25 | +5.8% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 2,137,020 | $67.87M | 0.1% | $56.27 | -35.7% | COM | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 965,958 | $67.32M | 0.1% | $140.96 | -43.8% | COM | 57667L107 |
| EXPD | EXPEDITORS INTL WASH INC | 689,890 | $67.23M | 0.1% | $119.00 | -17.8% | COM | 302130109 |
| ACH | OWENS & MINOR INC NEW | 2,135,775 | $67.17M | 0.1% | $39.20 | -7.6% | COM | 690732102 |
| CVX | CHEVRON CORP NEW | 463,742 | $67.14M | 0.1% | $96.10 | +48.5% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 655,480 | $66.44M | 0.1% | $87.80 | +8.7% | COM NEW | 12541W209 |
| PLOW | DOUGLAS DYNAMICS INC | 2,287,436 | $65.74M | 0.1% | $40.13 | -22.5% | COM | 25960R105 |
| WM | WASTE MGMT INC DEL | 425,806 | $65.14M | 0.1% | $150.67 | -1.8% | COM | 94106L109 |
| — | NEENAH INC | 1,902,318 | $64.94M | 0.1% | $46.28 | — | COM | 640079109 |
| EWJ | ISHARES INC | 1,227,107 | $64.83M | 0.1% | $66.75 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MORGAN STANLEY CHINA A SH FD | 3,822,969 | $64.72M | 0.1% | $20.33 | — | COM | 617468103 |
| DPZ | DOMINOS PIZZA INC | 166,044 | $64.71M | 0.1% | $480.51 | -26.9% | COM | 25754A201 |
| CENTA | CENTRAL GARDEN & PET CO | 1,616,258 | $64.67M | 0.1% | $36.87 | -10.7% | CL A NON-VTG | 153527205 |
| BMBL | BUMBLE INC | 2,291,350 | $64.5M | 0.1% | $42.38 | -35.9% | COM CL A | 12047B105 |
| JCI | JOHNSON CTLS INTL PLC | 1,339,670 | $64.14M | 0.1% | $68.12 | -24.0% | SHS | G51502105 |
| EWA | ISHARES INC | 3,007,209 | $63.81M | 0.1% | $24.60 | — | MSCI AUST ETF | 464286103 |
| OPCH | OPTION CARE HEALTH INC | 2,291,699 | $63.68M | 0.1% | $26.26 | +8.4% | COM NEW | 68404L201 |
| ABNB | AIRBNB INC | 712,040 | $63.43M | 0.1% | $166.37 | -21.8% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 449,287 | $63.34M | 0.1% | $134.84 | -6.1% | COM | 189054109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,541,198 | $63.03M | 0.1% | $40.58 | +3.6% | COM | 419870100 |
| — | BERRY GLOBAL GROUP INC | 1,152,092 | $62.95M | 0.1% | $72.91 | — | COM | 08579W103 |
| SSD | SIMPSON MFG INC | 624,589 | $62.84M | 0.1% | $114.54 | -12.0% | COM | 829073105 |
| PLNT | PLANET FITNESS INC | 922,719 | $62.75M | 0.1% | $83.63 | -11.6% | CL A | 72703H101 |
| CBOE | CBOE GLOBAL MKTS INC | 553,671 | $62.67M | 0.1% | $122.57 | -12.2% | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 406,433 | $62.45M | 0.1% | $170.14 | -11.3% | COM | 882508104 |
| — | ABIOMED INC | 252,247 | $62.43M | 0.1% | $359.17 | — | COM | 003654100 |
| WING | WINGSTOP INC | 834,752 | $62.41M | 0.1% | $107.71 | -19.1% | COM | 974155103 |
| — | BRF SA | 24,342,710 | $62.32M | 0.1% | $4.09 | — | SPONSORED ADR | 10552T107 |
| — | SOUTHSTATE CORPORATION | 804,944 | $62.1M | 0.1% | $80.17 | — | COM | 840441109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 256,148 | $61.91M | 0.1% | $203.78 | +9.7% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 963,656 | $61.3M | 0.1% | $61.44 | +6.1% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 142,534 | $61.28M | 0.1% | $330.87 | +20.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 1,436,511 | $61.25M | 0.1% | $50.47 | -15.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 250,520 | $60.95M | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 340,809 | $60.92M | 0.1% | $186.69 | +5.7% | COM | 149123101 |
| VICI | VICI PPTYS INC | 2,032,905 | $60.56M | 0.1% | $23.15 | +4.4% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 236,702 | $60.5M | 0.1% | $239.48 | -7.2% | COM | 03027X100 |
| SUI | SUN CMNTYS INC | 379,485 | $60.47M | 0.1% | $209.97 | — | COM | 866674104 |
| CL | COLGATE PALMOLIVE CO | 751,621 | $60.23M | 0.1% | $70.92 | +1.3% | COM | 194162103 |
| ROL | ROLLINS INC | 1,722,661 | $60.15M | 0.1% | $32.79 | -0.0% | COM | 775711104 |
| TTEK | TETRA TECH INC NEW | 439,408 | $60M | 0.1% | $28.29 | -3.1% | COM | 88162G103 |
| GFF | GRIFFON CORP | 2,132,472 | $59.77M | 0.1% | $22.10 | -4.4% | COM | 398433102 |
| SPSC | SPS COMM INC | 526,507 | $59.52M | 0.1% | $148.36 | -23.7% | COM | 78463M107 |
| ELV | ELEVANCE HEALTH INC | 123,219 | $59.46M | 0.1% | $397.82 | +18.0% | COM | 036752103 |
| — | DENNYS CORP | 6,839,762 | $59.37M | 0.1% | $15.90 | — | COM | 24869P104 |
| FICO | FAIR ISAAC CORP | 147,511 | $59.14M | 0.1% | $411.19 | -4.1% | COM | 303250104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,005,045 | $59.09M | 0.1% | $59.37 | -7.1% | COM | 74112D101 |
| WMG | WARNER MUSIC GROUP CORP | 2,425,036 | $59.07M | 0.1% | $34.20 | -20.1% | COM CL A | 934550203 |
| JACK | JACK IN THE BOX INC | 1,045,737 | $58.62M | 0.1% | $92.89 | -18.2% | COM | 466367109 |
| RACE | FERRARI N V | 319,154 | $58.56M | 0.1% | $246.37 | -19.2% | COM | N3167Y103 |
| EFA | ISHARES TR | 934,661 | $58.41M | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VTRS | VIATRIS INC | 5,543,963 | $58.05M | 0.1% | $9.72 | -4.4% | COM | 92556V106 |
| EQIX | EQUINIX INC | 88,255 | $57.98M | 0.1% | $714.53 | -10.0% | COM | 29444U700 |
| VIRT | VIRTU FINL INC | 2,460,336 | $57.59M | 0.1% | $29.70 | -3.6% | CL A | 928254101 |
| RHI | ROBERT HALF INTL INC | 767,570 | $57.48M | 0.1% | $111.35 | -14.8% | COM | 770323103 |
| CALY | CALLAWAY GOLF CO | 2,800,259 | $57.12M | 0.1% | $27.78 | -22.6% | COM | 131193104 |
| AIG | AMERICAN INTL GROUP INC | 1,115,412 | $57.03M | 0.1% | $52.07 | +2.7% | COM NEW | 026874784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 239,403 | $56.41M | 0.1% | $196.31 | +3.6% | COM | 91307C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 792,066 | $55.81M | 0.1% | $78.09 | — | COM | 29472R108 |
| PSN | PARSONS CORP DEL | 1,370,899 | $55.41M | 0.1% | $34.70 | +10.4% | COM | 70202L102 |
| MO | ALTRIA GROUP INC | 1,314,551 | $54.91M | 0.1% | $36.42 | +5.6% | COM | 02209S103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,230,527 | $54.55M | 0.1% | $49.88 | -4.6% | COM | 410120109 |
| VREX | VAREX IMAGING CORP | 2,538,469 | $54.3M | 0.1% | $27.64 | -23.1% | COM | 92214X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148,141 | $54.23M | 0.1% | $625.08 | -34.9% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 365,431 | $54.09M | 0.1% | $196.64 | -17.7% | COM | N6596X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,703,046 | $53.73M | 0.1% | $6.24 | — | SPON ADS | 88034P109 |
| DE | DEERE & CO | 179,186 | $53.66M | 0.1% | $337.92 | +3.5% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 570,473 | $53.53M | 0.1% | $250.19 | -54.9% | SHS | L8681T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 181,400 | $53.32M | 0.1% | $537.25 | -35.2% | CL A | 989207105 |
| LQD | ISHARES TR | 484,593 | $53.32M | 0.1% | $131.02 | — | IBOXX INV CP ETF | 464287242 |
| FINV | FINVOLUTION GROUP | 11,125,090 | $52.84M | 0.1% | $4.93 | — | SPONSORED ADS | 31810T101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 486,003 | $52.5M | 0.1% | $127.58 | +3.8% | COM | 450056106 |
| PEP | PEPSICO INC | 312,433 | $52.07M | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| — | NATUS MED INC DEL | 1,573,734 | $51.57M | 0.1% | $24.07 | — | COM | 639050103 |
| — | PACWEST BANCORP DEL | 1,931,340 | $51.49M | 0.1% | $45.17 | — | COM | 695263103 |
| WERN | WERNER ENTERPRISES INC | 1,328,419 | $51.2M | 0.1% | $45.67 | -13.8% | COM | 950755108 |
| GNTX | GENTEX CORP | 1,825,892 | $51.07M | 0.1% | $35.48 | -18.0% | COM | 371901109 |
| — | PRIMO WATER CORPORATION | 3,803,992 | $50.9M | 0.1% | $17.59 | — | COM | 74167P108 |
| AGNC | AGNC INVT CORP | 4,583,707 | $50.74M | 0.1% | $13.24 | — | COM | 00123Q104 |
| PYPL | PAYPAL HLDGS INC | 725,761 | $50.69M | 0.1% | $215.88 | -59.9% | COM | 70450Y103 |
| EWL | ISHARES INC | 1,220,050 | $50.67M | 0.1% | $52.73 | — | MSCI SWITZERLAND | 464286749 |
| WEN | WENDYS CO | 2,683,410 | $50.66M | 0.1% | $20.77 | -8.8% | COM | 95058W100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 491,076 | $50.6M | 0.1% | $92.92 | +2.4% | COM | 044186104 |
| KMB | KIMBERLY-CLARK CORP | 370,834 | $50.12M | 0.1% | $115.06 | -0.3% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 209,037 | $49.47M | 0.1% | $544.06 | -43.5% | COM | 016255101 |
| LIVN | LIVANOVA PLC | 790,654 | $49.39M | 0.1% | $83.38 | -15.1% | SHS | G5509L101 |
| AXTA | AXALTA COATING SYS LTD | 2,215,898 | $48.99M | 0.1% | $25.49 | -0.3% | COM | G0750C108 |
| VEEV | VEEVA SYS INC | 247,073 | $48.93M | 0.1% | $290.73 | -36.7% | CL A COM | 922475108 |
| KNSL | KINSALE CAP GROUP INC | 212,168 | $48.72M | 0.1% | $196.08 | +12.1% | COM | 49714P108 |
| XYZ | BLOCK INC | 791,999 | $48.67M | 0.1% | $216.70 | -57.8% | CL A | 852234103 |
| MCK | MCKESSON CORP | 148,323 | $48.38M | 0.1% | $214.77 | +46.2% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 872,308 | $48.22M | 0.1% | $76.89 | -13.5% | COM | 595112103 |
| FLO | FLOWERS FOODS INC | 1,804,869 | $47.5M | 0.1% | $21.49 | +3.4% | COM | 343498101 |
| IWN | ISHARES TR | 348,896 | $47.5M | 0.1% | $164.58 | — | RUS 2000 VAL ETF | 464287630 |
| MYE | MYERS INDS INC | 2,066,188 | $46.96M | 0.1% | $17.72 | +13.4% | COM | 628464109 |
| HON | HONEYWELL INTL INC | 269,690 | $46.87M | 0.1% | $185.07 | -10.1% | COM | 438516106 |
| MMM | 3M CO | 361,161 | $46.74M | 0.1% | $127.29 | -17.4% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 189,567 | $46.53M | 0.1% | $206.08 | +6.3% | COM | 256677105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,755,463 | $46.5M | 0.1% | $10.01 | — | COM SH BEN INT | 00326L100 |
| IAC | IAC INTERACTIVECORP NEW | 611,153 | $46.43M | 0.1% | $106.51 | -33.8% | COM NEW | 44891N208 |
| JBHT | HUNT J B TRANS SVCS INC | 294,541 | $46.38M | 0.1% | $188.26 | -13.2% | COM | 445658107 |
| UFPI | UFP INDUSTRIES INC | 676,424 | $46.09M | 0.1% | $82.74 | -8.9% | COM | 90278Q108 |
| — | JAMF HLDG CORP | 1,858,792 | $46.04M | 0.1% | $38.01 | — | COM | 47074L105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,057,614 | $46.04M | 0.1% | $69.66 | -19.9% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 741,412 | $46.03M | 0.1% | $55.31 | +3.5% | CL A | 609207105 |
| FIVE | FIVE BELOW INC | 404,523 | $45.88M | 0.1% | $190.58 | -24.5% | COM | 33829M101 |
| ASB | ASSOCIATED BANC CORP | 2,512,522 | $45.88M | 0.1% | $19.25 | -9.4% | COM | 045487105 |
| MMS | MAXIMUS INC | 730,194 | $45.64M | 0.1% | $81.42 | -17.0% | COM | 577933104 |
| — | AMEDISYS INC | 433,667 | $45.59M | 0.1% | $161.88 | — | COM | 023436108 |
| BBD | BANCO BRADESCO S A | 13,958,229 | $45.5M | 0.1% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| SYK | STRYKER CORPORATION | 228,602 | $45.48M | 0.1% | $251.12 | -10.0% | COM | 863667101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,784,074 | $45.35M | 0.1% | $16.29 | — | SP ADR REP COM | 05965X109 |
| REGN | REGENERON PHARMACEUTICALS | 75,942 | $44.89M | 0.1% | $611.44 | +5.7% | COM | 75886F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 539,806 | $44.58M | 0.1% | $106.67 | -9.8% | COM | 538034109 |
| — | TEMPLETON DRAGON FD INC | 3,090,945 | $44.08M | 0.1% | $16.96 | — | COM | 88018T101 |
| IR | INGERSOLL RAND INC | 1,047,337 | $44.07M | 0.1% | $53.46 | -15.2% | COM | 45687V106 |
| CX | CEMEX SAB DE CV | 11,221,827 | $43.99M | 0.1% | $6.78 | — | SPON ADR NEW | 151290889 |
| SF | STIFEL FINL CORP | 784,282 | $43.94M | 0.1% | $67.07 | -13.6% | COM | 860630102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,747,990 | $43.91M | 0.1% | $26.74 | -16.9% | COM | 808541106 |
| LDOS | LEIDOS HOLDINGS INC | 435,800 | $43.89M | 0.1% | $89.36 | +10.7% | COM | 525327102 |
| — | PATTERSON COS INC | 1,445,125 | $43.79M | 0.1% | $29.35 | — | COM | 703395103 |
| EWQ | ISHARES INC | 1,455,914 | $43.69M | 0.1% | $38.70 | — | MSCI FRANCE ETF | 464286707 |
| ICUI | ICU MED INC | 263,924 | $43.38M | 0.1% | $226.46 | -15.0% | COM | 44930G107 |
| WK | WORKIVA INC | 652,377 | $43.05M | 0.1% | $139.97 | -40.5% | COM CL A | 98139A105 |
| A | AGILENT TECHNOLOGIES INC | 361,040 | $42.88M | 0.1% | $150.93 | -20.6% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 315,490 | $42.45M | 0.1% | $113.68 | +10.9% | COM | 872590104 |
| ALG | ALAMO GROUP INC | 363,785 | $42.35M | 0.1% | $144.69 | -17.1% | COM | 011311107 |
| — | PAYCOR HCM INC | 1,629,011 | $42.35M | 0.1% | $28.85 | — | COM | 70435P102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 3,787,018 | $42.15M | 0.1% | $13.21 | — | COM SHS | 33740D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,018,017 | $42.1M | 0.1% | $59.24 | -24.7% | COM | 25402D102 |
| EFV | ISHARES TR | 968,995 | $42.05M | 0.1% | $48.41 | — | EAFE VALUE ETF | 464288877 |
| JXN | JACKSON FINANCIAL INC | 1,568,661 | $41.96M | 0.1% | $28.68 | +6.0% | COM CL A | 46817M107 |
| HRL | HORMEL FOODS CORP | 876,551 | $41.51M | 0.1% | $38.61 | +15.0% | COM | 440452100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,521,612 | $41.45M | 0.1% | $34.58 | -15.6% | COM | 98983L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 994,508 | $41.42M | 0.1% | $48.80 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 225,294 | $41.12M | 0.1% | $170.15 | -9.9% | CL B | 911312106 |
| CENT | CENTRAL GARDEN & PET CO | 967,518 | $41.04M | 0.1% | $40.17 | -14.4% | COM | 153527106 |
| GLBE | GLOBAL E ONLINE LTD | 2,034,184 | $41.03M | 0.1% | $53.35 | -56.9% | SHS | M5216V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 705,074 | $40.94M | 0.1% | $76.39 | -15.8% | COM | 78467J100 |
| PI | IMPINJ INC | 697,098 | $40.9M | 0.1% | $71.57 | -29.8% | COM | 453204109 |
| EFX | EQUIFAX INC | 223,513 | $40.85M | 0.1% | $270.17 | -27.9% | COM | 294429105 |
| PRSU | VIAD CORP | 1,468,599 | $40.55M | 0.1% | $45.57 | -31.8% | COM | 92552R406 |
| HUBS | HUBSPOT INC | 134,825 | $40.53M | 0.1% | $756.48 | -51.7% | COM | 443573100 |
| ECVT | ECOVYST INC | 4,092,868 | $40.31M | 0.1% | $10.94 | -5.0% | COM | 27923Q109 |
| RNST | RENASANT CORP | 1,397,963 | $40.27M | 0.1% | $37.86 | -19.2% | COM | 75970E107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 967,731 | $39.98M | 0.1% | $58.22 | -20.9% | SHS | G8060N102 |
| SRE | SEMPRA | 265,945 | $39.96M | 0.1% | $55.46 | +28.6% | COM | 816851109 |
| ASGN | ASGN INC | 441,045 | $39.8M | 0.1% | $122.28 | -16.1% | COM | 00191U102 |
| FMC | FMC CORP | 371,186 | $39.72M | 0.1% | $87.20 | +22.6% | COM NEW | 302491303 |
| — | OLO INC | 4,010,791 | $39.59M | 0.1% | $18.64 | — | CL A | 68134L109 |
| — | FRANCHISE GROUP INC | 1,122,125 | $39.35M | 0.1% | $51.02 | — | COM | 35180X105 |
| SCCO | SOUTHERN COPPER CORP | 787,301 | $39.22M | 0.1% | $50.68 | +1.5% | COM | 84265V105 |
| SCI | SERVICE CORP INTL | 565,914 | $39.12M | 0.1% | $65.98 | +3.6% | COM | 817565104 |
| — | HILLENBRAND INC | 951,937 | $38.99M | 0.1% | $49.90 | — | COM | 431571108 |
| — | NEW YORK MTG TR INC | 14,113,661 | $38.95M | 0.1% | $3.70 | — | COM PAR $.02 | 649604501 |
| WY | WEYERHAEUSER CO MTN BE | 1,173,427 | $38.86M | 0.1% | $32.09 | +4.6% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 361,725 | $38.78M | 0.1% | $86.27 | +10.6% | COM NEW | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC | 225,785 | $38.41M | 0.1% | $167.31 | -5.2% | COM | 30225T102 |
| HEI | HEICO CORP NEW | 292,597 | $38.37M | 0.1% | $141.48 | -0.4% | COM | 422806109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,794,479 | $38.24M | 0.1% | $25.85 | — | SH BEN INT | 939653101 |
| CNC | CENTENE CORP DEL | 450,813 | $38.14M | 0.1% | $81.09 | +2.4% | COM | 15135B101 |
| OLN | OLIN CORP | 818,901 | $37.9M | 0.1% | $48.29 | +10.9% | COM PAR $1 | 680665205 |
| WLK | WESTLAKE CORPORATION | 385,430 | $37.78M | 0.1% | $91.08 | +26.3% | COM | 960413102 |
| CLVT | CLARIVATE PLC | 2,719,931 | $37.7M | 0.1% | $23.16 | -35.4% | ORD SHS | G21810109 |
| MCW | MISTER CAR WASH INC | 3,464,242 | $37.69M | 0.1% | $17.88 | -27.2% | COM | 60646V105 |
| CVBF | CVB FINL CORP | 1,518,969 | $37.69M | 0.1% | $17.53 | +16.5% | COM | 126600105 |
| TLT | ISHARES TR | 327,938 | $37.67M | 0.1% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 937,875 | $37.61M | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| RPRX | ROYALTY PHARMA PLC | 893,835 | $37.58M | 0.1% | $40.96 | +0.1% | SHS CLASS A | G7709Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 407,854 | $37.39M | 0.1% | $102.06 | -11.3% | COM | 31620M106 |
| TREX | TREX CO INC | 686,841 | $37.38M | 0.1% | $120.04 | -49.7% | COM | 89531P105 |
| URI | UNITED RENTALS INC | 153,470 | $37.28M | 0.1% | $345.28 | -17.5% | COM | 911363109 |
| SCHR | SCHWAB STRATEGIC TR | 722,037 | $37.26M | 0.1% | $56.14 | — | INT-TRM U.S TRES | 808524854 |
| PRGO | PERRIGO CO PLC | 917,126 | $37.21M | 0.1% | $42.00 | -11.6% | SHS | G97822103 |
| NMFC | NEW MTN FIN CORP | 3,104,859 | $36.98M | 0.1% | $8.52 | -1.5% | COM | 647551100 |
| CF | CF INDS HLDGS INC | 430,711 | $36.92M | 0.1% | $84.98 | +5.6% | COM | 125269100 |
| UHAL | AMERCO | 77,057 | $36.85M | 0.1% | $69.88 | -26.0% | COM | 023586100 |
| — | JAPAN SMALLER CAPITALIZATION | 5,821,220 | $36.79M | 0.1% | $7.85 | — | COM | 47109U104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 761,851 | $36.42M | 0.1% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,283,334 | $36.41M | 0.1% | $46.22 | -28.5% | COM | 199333105 |
| — | ACTIVISION BLIZZARD INC | 467,163 | $36.37M | 0.1% | $66.53 | — | COM | 00507V109 |
| FCN | FTI CONSULTING INC | 200,351 | $36.23M | 0.1% | $145.88 | +13.1% | COM | 302941109 |
| — | BUNGE LIMITED | 398,801 | $36.17M | 0.1% | $93.36 | — | COM | G16962105 |
| TGT | TARGET CORP | 255,478 | $36.08M | 0.1% | $214.19 | -20.5% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 451,064 | $36M | 0.1% | $62.19 | +11.5% | COM | 25746U109 |
| IJR | ISHARES TR | 389,260 | $35.97M | 0.1% | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| PRA | PROASSURANCE CORP | 1,519,034 | $35.89M | 0.1% | $23.86 | -1.7% | COM | 74267C106 |
| T | AT&T INC | 1,703,405 | $35.7M | 0.1% | $14.67 | +11.2% | COM | 00206R102 |
| IUSV | ISHARES TR | 529,406 | $35.41M | 0.1% | $76.34 | — | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 345,647 | $35.36M | 0.1% | $115.00 | — | 7-10 YR TRSY BD | 464287440 |
| PH | PARKER-HANNIFIN CORP | 142,775 | $35.13M | 0.1% | $286.49 | -11.0% | COM | 701094104 |
| — | LIBERTY MEDIA CORP DEL | 553,389 | $35.12M | 0.1% | $63.47 | — | COM SER C FRMLA | 531229854 |
| HLLY | HOLLEY INC | 3,344,258 | $35.11M | 0.1% | $11.94 | -8.7% | COM | 43538H103 |
| SO | SOUTHERN CO | 489,667 | $34.92M | 0.1% | $54.72 | +17.5% | COM | 842587107 |
| EBF | ENNIS INC | 1,716,665 | $34.73M | 0.1% | $14.00 | -4.4% | COM | 293389102 |
| ARW | ARROW ELECTRS INC | 309,629 | $34.7M | 0.1% | $123.52 | -5.5% | COM | 042735100 |
| — | SEAGEN INC | 196,060 | $34.69M | 0.1% | $157.30 | — | COM | 81181C104 |
| — | E2OPEN PARENT HOLDINGS INC | 4,449,028 | $34.61M | 0.1% | $8.96 | — | COM CL A | 29788T103 |
| ED | CONSOLIDATED EDISON INC | 362,243 | $34.45M | 0.1% | $70.10 | +19.9% | COM | 209115104 |
| — | BLACKROCK INC | 56,469 | $34.39M | 0.1% | $915.53 | — | COM | 09247X101 |
| — | WORLD WRESTLING ENTMT INC | 546,198 | $34.13M | 0.1% | $49.34 | — | CL A | 98156Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 900,389 | $34.12M | 0.1% | $45.23 | — | COM | 931427108 |
| — | AZEK CO INC | 2,036,310 | $34.09M | 0.1% | $43.65 | — | CL A | 05478C105 |
| FTNT | FORTINET INC | 596,733 | $33.76M | 0.1% | $60.93 | -2.5% | COM | 34959E109 |
| MSCI | MSCI INC | 81,776 | $33.7M | 0.1% | $599.45 | -30.3% | COM | 55354G100 |
| — | BLACKROCK ENHANCED INTL DIV | 6,628,038 | $33.54M | 0.1% | $6.21 | — | COM BENE INTER | 092524107 |
| SYY | SYSCO CORP | 395,311 | $33.48M | 0.1% | $68.78 | +10.1% | COM | 871829107 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,500,576 | $33.46M | 0.1% | $39.77 | — | SUB VTG SHS | 53229C107 |
| TJX | TJX COS INC NEW | 598,091 | $33.4M | 0.1% | $65.27 | -12.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 135,145 | $33.36M | 0.1% | $229.60 | -1.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,542 | $33.3M | 0.1% | $205.15 | -1.3% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 171,347 | $33.22M | 0.1% | $40.72 | -6.4% | COM | 892356106 |
| G | GENPACT LIMITED | 780,424 | $33.06M | 0.1% | $47.63 | -15.3% | SHS | G3922B107 |
| CPB | CAMPBELL SOUP CO | 682,717 | $32.8M | 0.1% | $38.44 | +8.4% | COM | 134429109 |
| BURL | BURLINGTON STORES INC | 240,195 | $32.72M | 0.1% | $278.49 | -35.0% | COM | 122017106 |
| FOXA | FOX CORP | 1,014,404 | $32.62M | 0.1% | $37.36 | -10.2% | CL A COM | 35137L105 |
| IBN | ICICI BANK LIMITED | 1,828,198 | $32.43M | 0.1% | $19.79 | — | ADR | 45104G104 |
| XOP | SPDR SER TR | 270,243 | $32.29M | 0.1% | $100.36 | — | S&P OILGAS EXP | 78468R556 |
| TR | TOOTSIE ROLL INDS INC | 912,701 | $32.26M | 0.1% | $29.86 | +4.2% | COM | 890516107 |
| FTV | FORTIVE CORP | 589,785 | $32.07M | 0.1% | $55.51 | -21.6% | COM | 34959J108 |
| TFX | TELEFLEX INCORPORATED | 130,296 | $32.03M | 0.1% | $326.23 | -13.0% | COM | 879369106 |
| ONON | ON HLDG AG | 1,806,545 | $31.96M | 0.1% | $32.49 | -33.4% | NAMEN AKT A | H5919C104 |
| GSHD | GOOSEHEAD INS INC | 697,257 | $31.84M | 0.1% | $143.48 | -62.0% | COM CL A | 38267D109 |
| — | EVO PMTS INC | 1,349,005 | $31.73M | 0.1% | $25.60 | — | COM CL A | 26927E104 |
| EXC | EXELON CORP | 699,345 | $31.69M | 0.1% | $32.52 | +26.8% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS CO | 478,162 | $31.58M | 0.1% | $69.05 | +1.6% | COM | 636180101 |
| CDXS | CODEXIS INC | 3,018,847 | $31.58M | 0.1% | $24.68 | -49.2% | COM | 192005106 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,735 | $31.42M | 0.1% | $43.60 | -1.3% | COM | 67103H107 |
| SHYG | ISHARES TR | 773,000 | $31.34M | 0.1% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 342,543 | $31.28M | 0.1% | $109.98 | -5.2% | COM | 00971T101 |
| HQY | HEALTHEQUITY INC | 508,037 | $31.19M | 0.1% | $58.24 | +10.0% | COM | 42226A107 |
| DTE | DTE ENERGY CO | 245,111 | $31.07M | 0.1% | $99.45 | +15.7% | COM | 233331107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,968,247 | $30.99M | 0.1% | $13.24 | — | COM | 03762U105 |
| — | CYBERARK SOFTWARE LTD | 241,721 | $30.93M | 0.1% | $172.66 | — | SHS | M2682V108 |
| PPC | PILGRIMS PRIDE CORP | 990,020 | $30.92M | 0.1% | $28.48 | +3.3% | COM | 72147K108 |
| BDX | BECTON DICKINSON & CO | 124,883 | $30.79M | 0.1% | $223.70 | +6.6% | COM | 075887109 |
| PHM | PULTE GROUP INC | 775,609 | $30.73M | 0.1% | $47.99 | -15.2% | COM | 745867101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 101,243 | $30.61M | 0.1% | $406.74 | -20.8% | COM | 955306105 |
| IGSB | ISHARES TR | 600,180 | $30.34M | 0.1% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 295,905 | $30.24M | 0.1% | $154.55 | -28.0% | CL B | 654106103 |
| ACCO | ACCO BRANDS CORP | 4,620,591 | $30.17M | 0.1% | $6.75 | -13.9% | COM | 00081T108 |
| SHOO | MADDEN STEVEN LTD | 936,435 | $30.16M | 0.1% | $40.57 | -14.5% | COM | 556269108 |
| AMAT | APPLIED MATLS INC | 331,478 | $30.16M | 0.1% | $139.59 | -24.0% | COM | 038222105 |
| NUE | NUCOR CORP | 288,309 | $30.1M | 0.1% | $104.43 | +22.4% | COM | 670346105 |
| FHB | FIRST HAWAIIAN INC | 1,323,954 | $30.07M | 0.1% | $23.02 | -8.4% | COM | 32051X108 |
| — | SPX CORP | 566,310 | $29.92M | 0.0% | $54.94 | — | COM | 784635104 |
| INTU | INTUIT | 77,542 | $29.89M | 0.0% | $581.96 | -30.5% | COM | 461202103 |
| DDOG | DATADOG INC | 312,111 | $29.72M | 0.0% | $169.72 | -35.2% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 59,564 | $29.42M | 0.0% | $86.50 | +2.5% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 526,000 | $29.35M | 0.0% | $62.89 | — | US TIPS ETF | 808524870 |
| — | DUKE REALTY CORP | 532,524 | $29.26M | 0.0% | $57.11 | — | COM NEW | 264411505 |
| FIGS | FIGS INC | 3,201,518 | $29.16M | 0.0% | $30.60 | -58.3% | CL A | 30260D103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 171,474 | $29.13M | 0.0% | $154.59 | +20.8% | COM | 759509102 |
| IGLB | ISHARES TR | 543,197 | $28.96M | 0.0% | $69.55 | — | 10+ YR INVST GRD | 464289511 |
| LLY | LILLY ELI & CO | 88,896 | $28.82M | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 380,032 | $28.6M | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| FANG | DIAMONDBACK ENERGY INC | 234,481 | $28.41M | 0.0% | $89.41 | +29.0% | COM | 25278X109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 5,127,187 | $28.3M | 0.0% | $7.88 | — | COM | 00301W105 |
| NRG | NRG ENERGY INC | 738,073 | $28.17M | 0.0% | $35.74 | +3.7% | COM NEW | 629377508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 311,584 | $28.15M | 0.0% | $77.32 | +2.7% | CL A | 099502106 |
| — | KELLOGG CO | 391,106 | $27.9M | 0.0% | $53.68 | +6.8% | COM | 487836108 |
| MCHI | ISHARES TR | 499,202 | $27.86M | 0.0% | $62.77 | — | MSCI CHINA ETF | 46429B671 |
| ADM | ARCHER DANIELS MIDLAND CO | 358,898 | $27.85M | 0.0% | $60.28 | +30.2% | COM | 039483102 |
| — | BANCOLOMBIA S A | 903,202 | $27.84M | 0.0% | $31.59 | — | SPON ADR PREF | 05968L102 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,099,839 | $27.78M | 0.0% | $23.11 | +25.7% | COM | 665531307 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,073,585 | $27.75M | 0.0% | $12.75 | -23.9% | COMMON STOCK | 47103N106 |
| CHEF | CHEFS WHSE INC | 709,956 | $27.61M | 0.0% | $33.11 | +6.1% | COM | 163086101 |
| C | CITIGROUP INC | 599,606 | $27.57M | 0.0% | $57.18 | -23.5% | COM NEW | 172967424 |
| HALO | HALOZYME THERAPEUTICS INC | 626,042 | $27.55M | 0.0% | $37.33 | +15.9% | COM | 40637H109 |
| IEMG | ISHARES INC | 556,107 | $27.28M | 0.0% | $59.70 | — | CORE MSCI EMKT | 46434G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 645,569 | $27.11M | 0.0% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| STLD | STEEL DYNAMICS INC | 409,456 | $27.08M | 0.0% | $58.59 | +29.1% | COM | 858119100 |
| EZU | ISHARES INC | 744,862 | $27.07M | 0.0% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| MQ | MARQETA INC | 3,321,040 | $26.93M | 0.0% | $19.16 | -48.7% | CLASS A COM | 57142B104 |
| LOW | LOWES COS INC | 154,011 | $26.9M | 0.0% | $219.81 | -18.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 279,545 | $26.87M | 0.0% | $79.32 | +11.6% | COM | 75513E101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,902,611 | $26.7M | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| INTC | INTEL CORP | 713,443 | $26.69M | 0.0% | $47.29 | -14.1% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 280,750 | $26.65M | 0.0% | $109.16 | -14.6% | COM | 828806109 |
| AVY | AVERY DENNISON CORP | 161,611 | $26.16M | 0.0% | $188.60 | -15.1% | COM | 053611109 |
| FOX | FOX CORP | 877,649 | $26.07M | 0.0% | $34.56 | -10.7% | CL B COM | 35137L204 |
| CAG | CONAGRA BRANDS INC | 749,083 | $25.65M | 0.0% | $27.92 | +2.3% | COM | 205887102 |
| MAS | MASCO CORP | 505,184 | $25.56M | 0.0% | $59.83 | -17.5% | COM | 574599106 |
| ROKU | ROKU INC | 309,498 | $25.42M | 0.0% | $269.73 | -64.1% | COM CL A | 77543R102 |
| GHG | GREENTREE HOSPITALITY GROUP | 6,103,346 | $25.39M | 0.0% | $7.79 | — | SPONSORED ADS | 39579V100 |
| MKSI | MKS INSTRS INC | 247,214 | $25.37M | 0.0% | $151.09 | -25.3% | COM | 55306N104 |
| VTV | VANGUARD INDEX FDS | 192,195 | $25.35M | 0.0% | $147.11 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 847,800 | $25.2M | 0.0% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| — | INDIA FD INC | 1,544,923 | $25.18M | 0.0% | $21.10 | — | COM | 454089103 |
| — | CALLON PETE CO DEL | 635,280 | $24.9M | 0.0% | $39.48 | — | COM | 13123X508 |
| MFIC | APOLLO INVT CORP | 2,309,324 | $24.87M | 0.0% | $7.94 | -1.5% | COM NEW | 03761U502 |
| DIS | DISNEY WALT CO | 262,000 | $24.73M | 0.0% | $157.79 | -31.3% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 348,667 | $24.67M | 0.0% | $56.85 | +13.2% | COM | 98389B100 |
| ASND | ASCENDIS PHARMA A/S | 263,709 | $24.51M | 0.0% | $134.53 | — | SPONSORED ADR | 04351P101 |
| AZO | AUTOZONE INC | 11,372 | $24.44M | 0.0% | $1910.23 | +7.7% | COM | 053332102 |
| HAE | HAEMONETICS CORP MASS | 374,217 | $24.39M | 0.0% | $60.74 | -2.6% | COM | 405024100 |
| — | MASONITE INTL CORP | 316,963 | $24.35M | 0.0% | $115.32 | — | COM | 575385109 |
| AME | AMETEK INC | 221,174 | $24.3M | 0.0% | $133.10 | -10.9% | COM | 031100100 |
| DIOD | DIODES INC | 373,880 | $24.14M | 0.0% | $101.39 | -28.1% | COM | 254543101 |
| QTWO | Q2 HLDGS INC | 624,105 | $24.07M | 0.0% | $78.32 | -37.9% | COM | 74736L109 |
| VCEL | VERICEL CORP | 955,683 | $24.06M | 0.0% | $43.83 | -32.6% | COM | 92346J108 |
| — | IAA INC | 729,779 | $23.91M | 0.0% | $46.58 | — | COM | 449253103 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,069,338 | $23.88M | 0.0% | $16.06 | — | COM | 92840R101 |
| MORN | MORNINGSTAR INC | 98,714 | $23.87M | 0.0% | $309.54 | -18.6% | COM | 617700109 |
| — | WESTERN AST INFL LKD OPP & I | 2,251,263 | $23.7M | 0.0% | $13.31 | — | COM | 95766R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 373,927 | $23.66M | 0.0% | $55.02 | +9.1% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 234,814 | $23.63M | 0.0% | $79.70 | +12.2% | COM | 92939U106 |
| — | AXONICS INC | 414,585 | $23.49M | 0.0% | $56.00 | — | COM | 05465P101 |
| ACWX | ISHARES TR | 517,090 | $23.27M | 0.0% | $53.98 | — | MSCI ACWI EX US | 464288240 |
| WDAY | WORKDAY INC | 166,635 | $23.26M | 0.0% | $277.65 | -34.6% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 208,588 | $23.24M | 0.0% | $137.97 | -0.9% | COM | 43300A203 |
| PLD | PROLOGIS INC. | 196,911 | $23.16M | 0.0% | $131.96 | -6.5% | COM | 74340W103 |
| H | HYATT HOTELS CORP | 312,529 | $23.1M | 0.0% | $85.78 | -0.1% | COM CL A | 448579102 |
| EXEL | EXELIXIS INC | 1,107,661 | $23.06M | 0.0% | $19.32 | +6.6% | COM | 30161Q104 |
| NOC | NORTHROP GRUMMAN CORP | 47,987 | $22.96M | 0.0% | $348.21 | +24.3% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 621,089 | $22.95M | 0.0% | $38.96 | -16.8% | FNF GROUP COM | 31620R303 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,627,001 | $22.7M | 0.0% | $10.68 | +3.1% | COM | 431636109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,077,308 | $22.66M | 0.0% | $10.88 | -0.5% | COM | 550241103 |
| CSGP | COSTAR GROUP INC | 375,116 | $22.66M | 0.0% | $65.01 | -6.8% | COM | 22160N109 |
| THRY | THRYV HLDGS INC | 1,010,497 | $22.62M | 0.0% | $25.93 | -1.1% | COM NEW | 886029206 |
| LBRT | LIBERTY ENERGY INC | 1,772,770 | $22.62M | 0.0% | $11.64 | +34.9% | COM CL A | 53115L104 |
| ITGR | INTEGER HLDGS CORP | 318,449 | $22.5M | 0.0% | $87.33 | -12.5% | COM | 45826H109 |
| MET | METLIFE INC | 357,732 | $22.46M | 0.0% | $56.77 | +4.4% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 239,389 | $22.44M | 0.0% | $137.58 | — | COM | 040413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157,222 | $22.41M | 0.0% | $163.68 | -16.8% | COM | 11133T103 |
| — | ZENDESK INC | 301,763 | $22.35M | 0.0% | $104.29 | — | COM | 98936J101 |
| TKR | TIMKEN CO | 421,064 | $22.34M | 0.0% | $70.09 | -16.7% | COM | 887389104 |
| SPT | SPROUT SOCIAL INC | 384,206 | $22.31M | 0.0% | $111.94 | -48.1% | COM CL A | 85209W109 |
| — | THOUGHTWORKS HOLDING INC | 1,581,255 | $22.31M | 0.0% | $22.42 | — | COM | 88546E105 |
| SPY | SPDR S&P 500 ETF TR | 59,086 | $22.29M | 0.0% | $467.49 | — | TR UNIT | 78462F103 |
| SMTC | SEMTECH CORP | 404,994 | $22.26M | 0.0% | $85.14 | -29.2% | COM | 816850101 |
| LAD | LITHIA MTRS INC | 80,893 | $22.23M | 0.0% | $297.47 | -2.0% | COM | 536797103 |
| HSIC | HENRY SCHEIN INC | 289,640 | $22.23M | 0.0% | $76.44 | +9.7% | COM | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 441,452 | $22.21M | 0.0% | $56.65 | -1.6% | COM | 682189105 |
| PCOR | PROCORE TECHNOLOGIES INC | 487,080 | $22.11M | 0.0% | $83.36 | -41.1% | COM | 74275K108 |
| — | SPLUNK INC | 249,668 | $22.08M | 0.0% | $147.11 | — | COM | 848637104 |
| — | OUTSET MED INC | 1,485,643 | $22.07M | 0.0% | $46.08 | — | COM | 690145107 |
| PM | PHILIP MORRIS INTL INC | 222,461 | $21.96M | 0.0% | $76.48 | +11.7% | COM | 718172109 |
| USB | US BANCORP DEL | 471,930 | $21.72M | 0.0% | $48.84 | -14.2% | COM NEW | 902973304 |
| AMH | AMERICAN HOMES 4 RENT | 610,541 | $21.64M | 0.0% | $43.36 | — | CL A | 02665T306 |
| MTX | MINERALS TECHNOLOGIES INC | 352,524 | $21.62M | 0.0% | $70.30 | -11.0% | COM | 603158106 |
| EG | EVEREST RE GROUP LTD | 76,631 | $21.48M | 0.0% | $257.59 | +2.9% | COM | G3223R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 182,861 | $21.45M | 0.0% | $111.10 | +4.5% | COM NEW | 759351604 |
| MUB | ISHARES TR | 201,151 | $21.39M | 0.0% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK CR ALLOCATION INCO | 1,951,414 | $21.25M | 0.0% | $13.36 | — | COM | 092508100 |
| MOH | MOLINA HEALTHCARE INC | 75,730 | $21.17M | 0.0% | $297.41 | +1.6% | COM | 60855R100 |
| DLAPQ | DELTA APPAREL INC | 743,586 | $21.09M | 0.0% | $27.70 | +6.0% | COM | 247368103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,029,619 | $20.96M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| SHY | ISHARES TR | 251,868 | $20.85M | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| VST | VISTRA CORP | 910,932 | $20.81M | 0.0% | $20.85 | +11.0% | COM | 92840M102 |
| CMS | CMS ENERGY CORP | 308,204 | $20.8M | 0.0% | $54.46 | +13.2% | COM | 125896100 |
| EWG | ISHARES INC | 903,111 | $20.78M | 0.0% | $32.78 | — | MSCI GERMANY ETF | 464286806 |
| FLYW | FLYWIRE CORPORATION | 1,172,641 | $20.67M | 0.0% | $26.05 | -10.8% | COM VTG | 302492103 |
| HGV | HILTON GRAND VACATIONS INC | 576,917 | $20.61M | 0.0% | $46.23 | -3.7% | COM | 43283X105 |
| ATO | ATMOS ENERGY CORP | 183,234 | $20.54M | 0.0% | $85.46 | +22.5% | COM | 049560105 |
| HRB | BLOCK H & R INC | 578,339 | $20.43M | 0.0% | $23.22 | +19.3% | COM | 093671105 |
| — | BLACKROCK MUN TARGET TERM TR | 916,152 | $20.29M | 0.0% | $25.41 | — | COM SHS BEN IN | 09257P105 |
| AGCO | AGCO CORP | 204,417 | $20.17M | 0.0% | $108.03 | +1.8% | COM | 001084102 |
| — | BERRY CORP | 2,642,458 | $20.14M | 0.0% | $8.39 | — | COM | 08579X101 |
| KD | KYNDRYL HLDGS INC | 2,049,919 | $20.05M | 0.0% | $19.77 | -41.1% | COMMON STOCK | 50155Q100 |
| — | INSTRUCTURE HLDGS INC | 882,973 | $20.04M | 0.0% | $23.88 | — | COM | 457790103 |
| ELF | E L F BEAUTY INC | 652,977 | $20.03M | 0.0% | $30.55 | -17.8% | COM | 26856L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 263,400 | $19.74M | 0.0% | $102.44 | -20.5% | COM | 04247X102 |
| EME | EMCOR GROUP INC | 191,659 | $19.73M | 0.0% | $122.14 | -13.5% | COM | 29084Q100 |
| SNOW | SNOWFLAKE INC | 141,595 | $19.69M | 0.0% | $326.35 | -51.5% | CL A | 833445109 |
| EA | ELECTRONIC ARTS INC | 160,969 | $19.58M | 0.0% | $131.47 | -4.9% | COM | 285512109 |
| — | QIAGEN NV | 414,623 | $19.57M | 0.0% | $55.58 | — | SHS NEW | N72482123 |
| CNO | CNO FINL GROUP INC | 1,079,345 | $19.52M | 0.0% | $22.45 | -12.2% | COM | 12621E103 |
| SICPQ | SILVERGATE CAP CORP | 364,368 | $19.5M | 0.0% | $147.03 | -36.6% | CL A | 82837P408 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 176,173 | $19.45M | 0.0% | $154.12 | -26.5% | COM | 477839104 |
| HSY | HERSHEY CO | 89,879 | $19.34M | 0.0% | $163.59 | +21.5% | COM | 427866108 |
| RVLV | REVOLVE GROUP INC | 746,121 | $19.33M | 0.0% | $63.88 | -42.2% | CL A | 76156B107 |
| PD | PAGERDUTY INC | 774,135 | $19.18M | 0.0% | $38.28 | -28.2% | COM | 69553P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,462 | $19.17M | 0.0% | $134.33 | -5.3% | COM | 874054109 |
| — | MFS INTER INCOME TR | 6,423,562 | $19.08M | 0.0% | $3.48 | — | SH BEN INT | 55273C107 |
| IWM | ISHARES TR | 112,447 | $19.04M | 0.0% | $201.10 | — | RUSSELL 2000 ETF | 464287655 |
| MEC | MAYVILLE ENGR CO INC | 2,458,876 | $19.03M | 0.0% | $15.72 | -46.0% | COM | 578605107 |
| — | HESKA CORP | 199,606 | $18.86M | 0.0% | $182.49 | — | COM RESTRC NEW | 42805E306 |
| IJH | ISHARES TR | 83,343 | $18.85M | 0.0% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,707 | $18.74M | 0.0% | $106.49 | +10.3% | COM | 459200101 |
| FOXF | FOX FACTORY HLDG CORP | 230,077 | $18.53M | 0.0% | $167.40 | -49.7% | COM | 35138V102 |
| MTN | VAIL RESORTS INC | 84,502 | $18.43M | 0.0% | $340.91 | -28.3% | COM | 91879Q109 |
| FRPT | FRESHPET INC | 353,070 | $18.32M | 0.0% | $106.22 | -27.4% | COM | 358039105 |
| UTZ | UTZ BRANDS INC | 1,317,510 | $18.21M | 0.0% | $15.92 | -12.7% | COM CL A | 918090101 |
| — | NEW GERMANY FD INC | 2,157,269 | $18.2M | 0.0% | $14.68 | — | COM | 644465106 |
| HUN | HUNTSMAN CORP | 640,409 | $18.15M | 0.0% | $33.32 | +1.4% | COM | 447011107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,996,286 | $18.07M | 0.0% | $8.01 | -12.6% | COM | 05614L209 |
| — | LIFE STORAGE INC | 160,822 | $17.96M | 0.0% | $153.18 | — | COM | 53223X107 |
| DBX | DROPBOX INC | 854,902 | $17.94M | 0.0% | $26.91 | -19.6% | CL A | 26210C104 |
| EL | LAUDER ESTEE COS INC | 70,390 | $17.93M | 0.0% | $317.73 | -24.9% | CL A | 518439104 |
| — | MEXICO FD INC | 1,235,836 | $17.83M | 0.0% | $15.77 | — | COM | 592835102 |
| — | BARRICK GOLD CORP | 1,006,979 | $17.81M | 0.0% | $19.00 | — | COM | 067901108 |
| CSX | CSX CORP | 610,428 | $17.74M | 0.0% | $33.24 | -6.9% | COM | 126408103 |
| AEE | AMEREN CORP | 196,017 | $17.71M | 0.0% | $75.21 | +10.0% | COM | 023608102 |
| CME | CME GROUP INC | 86,190 | $17.64M | 0.0% | $184.82 | -1.6% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 81,095 | $17.6M | 0.0% | $259.21 | -16.2% | COM | 46266C105 |
| FDX | FEDEX CORP | 77,342 | $17.53M | 0.0% | $219.69 | -10.4% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 252,804 | $17.52M | 0.0% | $73.51 | +1.0% | COM | 436440101 |
| YETI | YETI HLDGS INC | 403,537 | $17.46M | 0.0% | $91.78 | -47.1% | COM | 98585X104 |
| NEAR | ISHARES U S ETF TR | 354,009 | $17.44M | 0.0% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| CFG | CITIZENS FINL GROUP INC | 488,049 | $17.42M | 0.0% | $40.28 | -16.7% | COM | 174610105 |
| XXCHNXX | CHINA FD INC | 1,114,780 | $17.33M | 0.0% | $18.28 | — | COM | 169373107 |
| JLL | JONES LANG LASALLE INC | 98,949 | $17.3M | 0.0% | $253.81 | -21.5% | COM | 48020Q107 |
| — | NATIONAL WESTN LIFE GROUP IN | 85,212 | $17.27M | 0.0% | $214.43 | — | CL A | 638517102 |
| NFLX | NETFLIX INC | 98,498 | $17.22M | 0.0% | $63.89 | -65.3% | COM | 64110L106 |
| ESI | ELEMENT SOLUTIONS INC | 967,268 | $17.22M | 0.0% | $22.23 | -13.4% | COM | 28618M106 |
| RGLD | ROYAL GOLD INC | 161,233 | $17.22M | 0.0% | $103.13 | +19.9% | COM | 780287108 |
| IUSG | ISHARES TR | 204,608 | $17.12M | 0.0% | $87.59 | — | CORE S&P US GWT | 464287671 |
| — | MIRATI THERAPEUTICS INC | 252,354 | $16.94M | 0.0% | $146.68 | — | COM | 60468T105 |
| LEN | LENNAR CORP | 238,625 | $16.84M | 0.0% | $92.69 | -25.1% | CL A | 526057104 |
| BIIB | BIOGEN INC | 82,347 | $16.79M | 0.0% | $228.45 | -10.5% | COM | 09062X103 |
| — | NUVEEN INTER DURATION MUN TE | 1,286,684 | $16.73M | 0.0% | $14.87 | — | COM | 670671106 |
| EVR | EVERCORE INC | 178,299 | $16.69M | 0.0% | $134.77 | -26.1% | CLASS A | 29977A105 |
| ESNT | ESSENT GROUP LTD | 429,020 | $16.69M | 0.0% | $42.10 | -9.3% | COM | G3198U102 |
| MAR | MARRIOTT INTL INC NEW | 122,464 | $16.66M | 0.0% | $151.70 | +5.1% | CL A | 571903202 |
| CRSP | CRISPR THERAPEUTICS AG | 273,783 | $16.64M | 0.0% | $75.56 | -22.2% | NAMEN AKT | H17182108 |
| INFY | INFOSYS LTD | 898,542 | $16.63M | 0.0% | $25.31 | — | SPONSORED ADR | 456788108 |
| WPM | WHEATON PRECIOUS METALS CORP | 460,000 | $16.57M | 0.0% | $39.35 | +6.1% | COM | 962879102 |
| KLAC | KLA CORP | 51,855 | $16.55M | 0.0% | $368.44 | -12.1% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 91,813 | $16.53M | 0.0% | $155.06 | +15.3% | COM | 426281101 |
| KWR | QUAKER HOUGHTON | 110,426 | $16.51M | 0.0% | $231.18 | -33.1% | COM | 747316107 |
| KHC | KRAFT HEINZ CO | 428,608 | $16.35M | 0.0% | $30.28 | +10.9% | COM | 500754106 |
| NEM | NEWMONT CORP | 272,845 | $16.28M | 0.0% | $49.84 | +27.0% | COM | 651639106 |
| CALX | CALIX INC | 475,442 | $16.23M | 0.0% | $43.72 | -15.0% | COM | 13100M509 |
| CB | CHUBB LIMITED | 82,418 | $16.2M | 0.0% | $177.58 | +10.5% | COM | H1467J104 |
| FLOT | ISHARES TR | 323,255 | $16.14M | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 223,311 | $16.12M | 0.0% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| — | PINNACLE FINL PARTNERS INC | 222,390 | $16.08M | 0.0% | $95.50 | — | COM | 72346Q104 |
| DAVA | ENDAVA PLC | 181,916 | $16.06M | 0.0% | $167.92 | — | ADS | 29260V105 |
| — | APARTMENT INCOME REIT CORP | 382,519 | $15.91M | 0.0% | $44.02 | — | COM | 03750L109 |
| PRGS | PROGRESS SOFTWARE CORP | 350,896 | $15.89M | 0.0% | $48.42 | -1.7% | COM | 743312100 |
| SRPT | SAREPTA THERAPEUTICS INC | 209,368 | $15.69M | 0.0% | $76.58 | -3.9% | COM | 803607100 |
| EMN | EASTMAN CHEM CO | 174,358 | $15.65M | 0.0% | $95.31 | -5.8% | COM | 277432100 |
| WBS | WEBSTER FINL CORP | 371,269 | $15.65M | 0.0% | $59.06 | -18.4% | COM | 947890109 |
| MAN | MANPOWERGROUP INC WIS | 204,692 | $15.64M | 0.0% | $101.31 | -13.6% | COM | 56418H100 |
| XBI | SPDR SER TR | 209,461 | $15.56M | 0.0% | $105.74 | — | S&P BIOTECH | 78464A870 |
| KIDS | ORTHOPEDIATRICS CORP | 360,483 | $15.55M | 0.0% | $61.62 | -25.8% | COM | 68752L100 |
| ADSK | AUTODESK INC | 90,450 | $15.55M | 0.0% | $291.48 | -34.0% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 203,425 | $15.54M | 0.0% | $94.43 | -25.5% | COM | 855244109 |
| — | DIVERSEY HLDGS LTD | 2,348,214 | $15.5M | 0.0% | $13.31 | — | ORD SHS | G28923103 |
| CNP | CENTERPOINT ENERGY INC | 523,829 | $15.49M | 0.0% | $24.02 | +16.6% | COM | 15189T107 |
| — | TUPPERWARE BRANDS CORP | 2,434,972 | $15.44M | 0.0% | $15.62 | — | COM | 899896104 |
| IEX | IDEX CORP | 84,708 | $15.38M | 0.0% | $215.66 | -16.7% | COM | 45167R104 |
| HP | HELMERICH & PAYNE INC | 352,531 | $15.18M | 0.0% | $28.49 | +63.1% | COM | 423452101 |
| — | LIBERTY GLOBAL PLC | 684,226 | $15.11M | 0.0% | $27.59 | — | SHS CL C | G5480U120 |
| IWD | ISHARES TR | 104,057 | $15.08M | 0.0% | $165.68 | — | RUS 1000 VAL ETF | 464287598 |
| DAN | DANA INC | 1,071,470 | $15.07M | 0.0% | $20.72 | -32.4% | COM | 235825205 |
| COF | CAPITAL ONE FINL CORP | 144,364 | $15.04M | 0.0% | $142.05 | -19.4% | COM | 14040H105 |
| — | MARATHON OIL CORP | 662,834 | $14.9M | 0.0% | $20.37 | — | COM | 565849106 |
| — | TAIWAN FD INC | 585,527 | $14.71M | 0.0% | $37.35 | — | COM | 874036106 |
| CE | CELANESE CORP DEL | 125,006 | $14.7M | 0.0% | $151.80 | -11.0% | COM | 150870103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 277,868 | $14.68M | 0.0% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| AMN | AMN HEALTHCARE SVCS INC | 132,645 | $14.55M | 0.0% | $109.44 | -9.5% | COM | 001744101 |
| TTC | TORO CO | 190,353 | $14.43M | 0.0% | $99.58 | -18.5% | COM | 891092108 |
| — | BLACKROCK ENERGY & RES TR | 1,309,753 | $14.37M | 0.0% | $11.18 | — | COM | 09250U101 |
| SCL | STEPAN CO | 141,638 | $14.36M | 0.0% | $119.10 | -13.2% | COM | 858586100 |
| PKG | PACKAGING CORP AMER | 103,755 | $14.27M | 0.0% | $118.44 | +16.6% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 65,433 | $14.25M | 0.0% | $176.29 | +10.5% | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,256 | $14.08M | 0.0% | $1477.98 | -15.0% | COM | 592688105 |
| SDGR | SCHRODINGER INC | 532,741 | $14.07M | 0.0% | $45.65 | -41.1% | COM | 80810D103 |
| HPQ | HP INC | 425,756 | $13.96M | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| NVRI | HARSCO CORP | 1,959,082 | $13.93M | 0.0% | $16.12 | -44.1% | COM | 415864107 |
| PCRX | PACIRA BIOSCIENCES INC | 238,627 | $13.91M | 0.0% | $61.57 | +6.4% | COM | 695127100 |
| ROCK | GIBRALTAR INDS INC | 358,338 | $13.88M | 0.0% | $62.56 | -34.8% | COM | 374689107 |
| ADI | ANALOG DEVICES INC | 94,938 | $13.87M | 0.0% | $164.67 | -10.3% | COM | 032654105 |
| MHK | MOHAWK INDS INC | 111,616 | $13.85M | 0.0% | $178.47 | -25.6% | COM | 608190104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,471,713 | $13.84M | 0.0% | $8.61 | -26.0% | COM CL A | 23204X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,867 | $13.81M | 0.0% | $69.45 | +14.5% | SHS - A - | N53745100 |
| STNE | STONECO LTD | 1,788,052 | $13.77M | 0.0% | $16.68 | — | COM CL A | G85158106 |
| LPX | LOUISIANA PAC CORP | 262,564 | $13.76M | 0.0% | $66.09 | -2.9% | COM | 546347105 |
| EMR | EMERSON ELEC CO | 172,641 | $13.73M | 0.0% | $86.51 | -5.3% | COM | 291011104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 414,385 | $13.47M | 0.0% | $40.02 | — | COM | 30057T105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 629,754 | $13.42M | 0.0% | $19.92 | +3.0% | COM | 03969K108 |
| JELD | JELD-WEN HLDG INC | 919,788 | $13.42M | 0.0% | $25.51 | -28.8% | COM | 47580P103 |
| SPYV | SPDR SER TR | 361,677 | $13.32M | 0.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| IWV | ISHARES TR | 60,854 | $13.23M | 0.0% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| EWY | ISHARES INC | 223,607 | $13.01M | 0.0% | $77.71 | — | MSCI STH KOR ETF | 464286772 |
| UGI | UGI CORP NEW | 336,825 | $13M | 0.0% | $42.92 | -9.7% | COM | 902681105 |
| — | WALKME LTD | 1,282,164 | $12.99M | 0.0% | $18.04 | — | ORD SHS | M97628107 |
| SLQD | ISHARES TR | 266,817 | $12.93M | 0.0% | $48.60 | — | 0-5YR INVT GR CP | 46434V100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 740,866 | $12.9M | 0.0% | $19.45 | -11.3% | COM | 421906108 |
| ES | EVERSOURCE ENERGY | 152,633 | $12.89M | 0.0% | $72.67 | +5.0% | COM | 30040W108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,301,913 | $12.82M | 0.0% | $8.13 | — | COM | 00306J109 |
| API | AGORA INC | 1,942,200 | $12.76M | 0.0% | $13.81 | — | ADS | 00851L103 |
| COR | AMERISOURCEBERGEN CORP | 89,971 | $12.73M | 0.0% | $117.11 | +26.1% | COM | 03073E105 |
| ETR | ENTERGY CORP NEW | 112,711 | $12.7M | 0.0% | $45.13 | +14.1% | COM | 29364G103 |
| PTC | PTC INC | 118,870 | $12.64M | 0.0% | $120.51 | -10.4% | COM | 69370C100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,317,040 | $12.61M | 0.0% | $3.71 | — | COM | 003009107 |
| SNDR | SCHNEIDER NATIONAL INC | 562,258 | $12.58M | 0.0% | $24.76 | -6.8% | CL B | 80689H102 |
| CCK | CROWN HLDGS INC | 136,495 | $12.58M | 0.0% | $101.70 | +1.0% | COM | 228368106 |
| ROK | ROCKWELL AUTOMATION INC | 63,098 | $12.57M | 0.0% | $279.05 | -24.1% | COM | 773903109 |
| — | PERFICIENT INC | 136,719 | $12.54M | 0.0% | $97.87 | — | COM | 71375U101 |
| IXUS | ISHARES TR | 219,358 | $12.51M | 0.0% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| — | QUALTRICS INTL INC | 997,753 | $12.48M | 0.0% | $18.00 | — | COM CL A | 747601201 |
| AOS | SMITH A O CORP | 227,386 | $12.43M | 0.0% | $70.77 | -20.7% | COM | 831865209 |
| GFI | GOLD FIELDS LTD | 1,363,000 | $12.43M | 0.0% | $11.63 | — | SPONSORED ADR | 38059T106 |
| AES | AES CORP | 589,913 | $12.39M | 0.0% | $20.62 | -8.7% | COM | 00130H105 |
| CMRC | BIGCOMMERCE HLDGS INC | 762,243 | $12.35M | 0.0% | $45.16 | -59.5% | COM SER 1 | 08975P108 |
| SLAB | SILICON LABORATORIES INC | 87,733 | $12.3M | 0.0% | $173.25 | -19.2% | COM | 826919102 |
| NPO | ENPRO INDS INC | 150,067 | $12.29M | 0.0% | $102.33 | -8.9% | COM | 29355X107 |
| OTIS | OTIS WORLDWIDE CORP | 173,306 | $12.25M | 0.0% | $78.43 | -11.5% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 104,437 | $12.14M | 0.0% | $85.78 | +20.5% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 288,039 | $12.01M | 0.0% | $50.89 | -21.3% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 892,943 | $11.98M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MRNA | MODERNA INC | 83,851 | $11.98M | 0.0% | $275.97 | -48.2% | COM | 60770K107 |
| — | TEMPLETON EMERGING MKTS FD | 994,520 | $11.91M | 0.0% | $15.71 | — | COM | 880191101 |
| FXI | ISHARES TR | 351,065 | $11.9M | 0.0% | $36.53 | — | CHINA LG-CAP ETF | 464287184 |
| GMED | GLOBUS MED INC | 210,861 | $11.84M | 0.0% | $71.90 | -8.6% | CL A | 379577208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,002,538 | $11.78M | 0.0% | $13.39 | — | COM | 670657105 |
| QRVO | QORVO INC | 124,683 | $11.76M | 0.0% | $158.98 | -32.2% | COM | 74736K101 |
| — | DUCKHORN PORTFOLIO INC | 557,817 | $11.75M | 0.0% | $21.08 | — | COM | 26414D106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,777,479 | $11.73M | 0.0% | $7.32 | — | SPONSORED ADR | 204448104 |
| CALM | CAL MAINE FOODS INC | 236,629 | $11.69M | 0.0% | $31.63 | +24.9% | COM NEW | 128030202 |
| WFC | WELLS FARGO CO NEW | 298,118 | $11.68M | 0.0% | $44.34 | -9.9% | COM | 949746101 |
| — | INTERPUBLIC GROUP COS INC | 423,407 | $11.66M | 0.0% | $31.06 | -11.3% | COM | 460690100 |
| — | NUVEEN QUALITY MUNCP INCOME | 934,290 | $11.65M | 0.0% | $14.82 | — | COM | 67066V101 |
| — | BLACKROCK CORE BD TR | 1,026,367 | $11.62M | 0.0% | $11.32 | — | SHS BEN INT | 09249E101 |
| MASI | MASIMO CORP | 87,924 | $11.49M | 0.0% | $168.63 | -20.7% | COM | 574795100 |
| CMP | COMPASS MINERALS INTL INC | 322,877 | $11.43M | 0.0% | $58.48 | -18.4% | COM | 20451N101 |
| PPL | PPL CORP | 418,549 | $11.35M | 0.0% | $24.94 | +1.4% | COM | 69351T106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 948,967 | $11.3M | 0.0% | $15.05 | — | COM | 09253X102 |
| — | STERICYCLE INC | 257,501 | $11.29M | 0.0% | $59.64 | — | COM | 858912108 |
| PCH | POTLATCHDELTIC CORPORATION | 254,685 | $11.25M | 0.0% | $55.77 | — | COM | 737630103 |
| ARGX | ARGENX SE | 29,686 | $11.25M | 0.0% | $378.87 | — | SPONSORED ADR | 04016X101 |
| IHS | IHS HOLDING LIMITED | 1,071,271 | $11.18M | 0.0% | $15.03 | -26.1% | ORD SHS | G4701H109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 396,952 | $11.15M | 0.0% | $77.38 | -65.8% | COM | 98943L107 |
| — | MORGAN STANLEY INDIA INVT FD | 498,828 | $11.15M | 0.0% | $26.70 | — | COM | 61745C105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,228,623 | $11.14M | 0.0% | $2.16 | +10.9% | COM | G65773106 |
| HCA | HCA HEALTHCARE INC | 65,237 | $10.96M | 0.0% | $236.02 | -11.8% | COM | 40412C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,364 | $10.95M | 0.0% | $91.99 | +0.3% | COM | 64125C109 |
| LNG | CHENIERE ENERGY INC | 82,059 | $10.91M | 0.0% | $104.32 | +30.6% | COM NEW | 16411R208 |
| MYRG | MYR GROUP INC DEL | 123,712 | $10.9M | 0.0% | $107.73 | -18.7% | COM | 55405W104 |
| GDDY | GODADDY INC | 155,380 | $10.81M | 0.0% | $75.95 | +0.1% | CL A | 380237107 |
| CMI | CUMMINS INC | 55,654 | $10.77M | 0.0% | $205.83 | -11.1% | COM | 231021106 |
| NI | NISOURCE INC | 364,942 | $10.76M | 0.0% | $25.38 | +5.8% | COM | 65473P105 |
| PRU | PRUDENTIAL FINL INC | 112,452 | $10.76M | 0.0% | $89.29 | -0.9% | COM | 744320102 |
| — | DOUBLELINE INCOME SOLUTIONS | 885,513 | $10.74M | 0.0% | $15.78 | — | COM | 258622109 |
| CEG | CONSTELLATION ENERGY CORP | 187,453 | $10.73M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| EYE | NATIONAL VISION HLDGS INC | 390,172 | $10.73M | 0.0% | $42.46 | -22.4% | COM | 63845R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,328 | $10.66M | 0.0% | $187.06 | -24.0% | COM | 49338L103 |
| — | TE CONNECTIVITY LTD | 94,174 | $10.65M | 0.0% | $156.84 | — | SHS | H84989104 |
| — | ZEPP HEALTH CORPORATION | 5,749,699 | $10.64M | 0.0% | $5.05 | — | SPONSORED ADS | 98945L105 |
| SMPL | SIMPLY GOOD FOODS CO | 279,451 | $10.55M | 0.0% | $38.73 | +2.3% | COM | 82900L102 |
| SEE | SEALED AIR CORP NEW | 180,992 | $10.45M | 0.0% | $57.54 | +1.6% | COM | 81211K100 |
| ETN | EATON CORP PLC | 82,673 | $10.41M | 0.0% | $155.46 | -14.7% | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 227,368 | $10.4M | 0.0% | $47.85 | +6.1% | COM | 008474108 |
| RJF | RAYMOND JAMES FINL INC | 115,409 | $10.32M | 0.0% | $92.93 | -0.2% | COM | 754730109 |
| CSTL | CASTLE BIOSCIENCES INC | 468,842 | $10.29M | 0.0% | $50.91 | -54.4% | COM | 14843C105 |
| CPA | COPA HOLDINGS SA | 162,050 | $10.27M | 0.0% | $66.66 | -10.0% | CL A | P31076105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 667,740 | $10.26M | 0.0% | $22.43 | +6.6% | COM | 185899101 |
| EVRG | EVERGY INC | 157,076 | $10.25M | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 173,887 | $10.19M | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| EB | EVENTBRITE INC | 990,381 | $10.17M | 0.0% | $18.50 | -35.6% | COM CL A | 29975E109 |
| FOUR | SHIFT4 PMTS INC | 307,296 | $10.16M | 0.0% | $52.46 | -10.0% | CL A | 82452J109 |
| SIBN | SI-BONE INC | 769,115 | $10.15M | 0.0% | $21.29 | -21.8% | COM | 825704109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 69,475 | $10.07M | 0.0% | $171.58 | -17.1% | COM | 015271109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 946,322 | $10.06M | 0.0% | $12.90 | — | SP ADR NON VTG | 71654V101 |
| FIX | COMFORT SYS USA INC | 119,667 | $9.95M | 0.0% | $90.77 | -6.7% | COM | 199908104 |
| FORM | FORMFACTOR INC | 255,265 | $9.886M | 0.0% | $41.00 | -5.9% | COM | 346375108 |
| ABEV | AMBEV SA | 3,932,140 | $9.869M | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| ALTO | ALTO INGREDIENTS INC | 2,631,056 | $9.76M | 0.0% | $5.25 | -0.4% | COM | 021513106 |
| IWF | ISHARES TR | 44,634 | $9.76M | 0.0% | $300.35 | — | RUS 1000 GRW ETF | 464287614 |
| ORI | OLD REP INTL CORP | 433,275 | $9.687M | 0.0% | $18.39 | -5.1% | COM | 680223104 |
| UFPT | UFP TECHNOLOGIES INC | 121,668 | $9.681M | 0.0% | $68.25 | +7.7% | COM | 902673102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 114,210 | $9.539M | 0.0% | $50.43 | — | SPON ADR SER B | 833635105 |
| SHC | SOTERA HEALTH CO | 485,696 | $9.514M | 0.0% | $23.93 | -12.5% | COM | 83601L102 |
| NTRS | NORTHERN TR CORP | 98,560 | $9.508M | 0.0% | $105.01 | -10.7% | COM | 665859104 |
| — | PIMCO ENERGY & TACTICAL CR O | 727,571 | $9.342M | 0.0% | $13.03 | — | COM SHS BEN INT | 69346N107 |
| EPAM | EPAM SYS INC | 31,539 | $9.297M | 0.0% | $643.63 | -52.5% | COM | 29414B104 |
| DOW | DOW INC | 179,864 | $9.281M | 0.0% | $45.04 | +15.0% | COM | 260557103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 208,169 | $9.248M | 0.0% | $51.81 | -11.4% | COM | 269796108 |
| — | SWISS HELVETIA FD INC | 1,173,455 | $9.223M | 0.0% | $9.93 | — | COM | 870875101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 601,157 | $9.221M | 0.0% | $19.41 | — | COM | 006212104 |
| U | UNITY SOFTWARE INC | 249,709 | $9.193M | 0.0% | $152.82 | -62.8% | COM | 91332U101 |
| LOPE | GRAND CANYON ED INC | 97,028 | $9.138M | 0.0% | $91.01 | +2.4% | COM | 38526M106 |
| — | TORTOISE ENERGY INFRA CORP | 306,576 | $9.068M | 0.0% | $29.21 | — | COM | 89147L886 |
| — | AMERICAN EQTY INVT LIFE HLD | 246,136 | $9.001M | 0.0% | $39.00 | — | COM | 025676206 |
| PWR | QUANTA SVCS INC | 71,418 | $8.951M | 0.0% | $114.53 | +6.5% | COM | 74762E102 |
| GO | GROCERY OUTLET HLDG CORP | 209,857 | $8.946M | 0.0% | $26.41 | +38.4% | COM | 39874R101 |
| — | SANDERSON FARMS INC | 41,335 | $8.908M | 0.0% | $198.59 | — | COM | 800013104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 670,157 | $8.886M | 0.0% | $14.61 | -6.7% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 578,648 | $8.835M | 0.0% | $16.67 | — | COM | 58463J304 |
| LSTR | LANDSTAR SYS INC | 60,339 | $8.774M | 0.0% | $179.02 | — | COM | 515098101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80,776 | $8.72M | 0.0% | $139.69 | -24.5% | CL A | 98980L101 |
| PIPR | PIPER SANDLER COMPANIES | 76,810 | $8.706M | 0.0% | $169.95 | -28.9% | COM | 724078100 |
| WMB | WILLIAMS COS INC | 277,942 | $8.673M | 0.0% | $22.75 | +28.4% | COM | 969457100 |
| IGOV | ISHARES TR | 212,088 | $8.672M | 0.0% | $47.58 | — | INTL TREA BD ETF | 464288117 |
| POR | PORTLAND GEN ELEC CO | 178,822 | $8.642M | 0.0% | $43.42 | -2.6% | COM NEW | 736508847 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 339,378 | $8.633M | 0.0% | $29.07 | -11.8% | COM | 915271100 |
| — | PIONEER NAT RES CO | 38,521 | $8.593M | 0.0% | $181.88 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 112,542 | $8.559M | 0.0% | $86.77 | -16.5% | COM NEW | 617446448 |
| ARCB | ARCBEST CORP | 121,419 | $8.544M | 0.0% | $96.88 | -25.6% | COM | 03937C105 |
| PNW | PINNACLE WEST CAP CORP | 116,846 | $8.543M | 0.0% | $60.78 | +5.0% | COM | 723484101 |
| OXY | OCCIDENTAL PETE CORP | 145,021 | $8.538M | 0.0% | $37.53 | +54.9% | COM | 674599105 |
| DOMO | DOMO INC | 304,380 | $8.461M | 0.0% | $66.83 | -45.1% | COM CL B | 257554105 |
| GOLD | A-MARK PRECIOUS METALS INC | 262,298 | $8.459M | 0.0% | $34.55 | +3.9% | COM | 00181T107 |
| — | ANSYS INC | 35,256 | $8.435M | 0.0% | $401.10 | — | COM | 03662Q105 |
| ABM | ABM INDS INC | 194,218 | $8.432M | 0.0% | $41.62 | +2.8% | COM | 000957100 |
| DRI | DARDEN RESTAURANTS INC | 74,341 | $8.408M | 0.0% | $128.99 | -14.0% | COM | 237194105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 177,335 | $8.375M | 0.0% | $59.00 | -0.5% | SHS | M9T951109 |
| — | VERINT SYS INC | 197,564 | $8.366M | 0.0% | $46.64 | — | COM | 92343X100 |
| — | VMWARE INC | 73,332 | $8.358M | 0.0% | $115.88 | — | CL A COM | 928563402 |
| WHR | WHIRLPOOL CORP | 53,946 | $8.352M | 0.0% | $218.09 | -20.3% | COM | 963320106 |
| IDA | IDACORP INC | 78,580 | $8.323M | 0.0% | $107.99 | +0.1% | COM | 451107106 |
| PAY | PAYMENTUS HOLDINGS INC | 621,617 | $8.311M | 0.0% | $27.25 | -42.1% | COM CL A | 70439P108 |
| ADC | AGREE RLTY CORP | 115,185 | $8.308M | 0.0% | $71.36 | — | COM | 008492100 |
| AYI | ACUITY BRANDS INC | 53,862 | $8.296M | 0.0% | $204.14 | -17.8% | COM | 00508Y102 |
| ABCB | AMERIS BANCORP | 203,670 | $8.183M | 0.0% | $48.90 | -17.4% | COM | 03076K108 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,000 | $8.174M | 0.0% | $55.06 | — | TOTAL INT BD ETF | 92203J407 |
| MATW | MATTHEWS INTL CORP | 281,363 | $8.066M | 0.0% | $31.37 | -14.3% | CL A | 577128101 |
| WHG | WESTWOOD HLDGS GROUP INC | 583,908 | $8.057M | 0.0% | $17.64 | -12.6% | COM | 961765104 |
| BCPC | BALCHEM CORP | 62,094 | $8.056M | 0.0% | $154.44 | -20.8% | COM | 057665200 |
| CELH | CELSIUS HLDGS INC | 122,968 | $8.024M | 0.0% | $27.67 | -30.3% | COM NEW | 15118V207 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 415,298 | $7.998M | 0.0% | $22.12 | -46.3% | COM | 03237H101 |
| UFCS | UNITED FIRE GROUP INC | 233,322 | $7.986M | 0.0% | $23.60 | +32.2% | COM | 910340108 |
| EBAY | EBAY INC. | 191,218 | $7.967M | 0.0% | $63.68 | -28.7% | COM | 278642103 |
| — | NEW RELIC INC | 158,511 | $7.933M | 0.0% | $96.55 | — | COM | 64829B100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 684,505 | $7.919M | 0.0% | $14.70 | — | COM | 01864U106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 937,762 | $7.895M | 0.0% | $11.45 | — | COM | 10537L104 |
| AA | ALCOA CORP | 172,438 | $7.859M | 0.0% | $59.66 | +4.3% | COM | 013872106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 230,641 | $7.823M | 0.0% | $30.86 | -3.4% | COM | 04911A107 |
| WAL | WESTERN ALLIANCE BANCORP | 110,535 | $7.803M | 0.0% | $94.55 | -25.9% | COM | 957638109 |
| CXT | CRANE HLDGS CO | 89,111 | $7.802M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| BLKB | BLACKBAUD INC | 133,184 | $7.733M | 0.0% | $73.58 | -21.0% | COM | 09227Q100 |
| EWZ | ISHARES INC | 282,090 | $7.726M | 0.0% | $27.73 | — | MSCI BRAZIL ETF | 464286400 |
| — | MFS GOVT MKTS INCOME TR | 2,190,936 | $7.712M | 0.0% | $4.07 | — | SH BEN INT | 552939100 |
| FSS | FEDERAL SIGNAL CORP | 216,470 | $7.706M | 0.0% | $41.22 | -18.5% | COM | 313855108 |
| TGLS | TECNOGLASS INC | 435,635 | $7.645M | 0.0% | $25.68 | -19.8% | SHS | G87264100 |
| — | UMPQUA HLDGS CORP | 454,928 | $7.629M | 0.0% | $19.24 | — | COM | 904214103 |
| PRVA | PRIVIA HEALTH GROUP INC | 261,870 | $7.625M | 0.0% | $24.81 | +2.5% | COM | 74276R102 |
| PSX | PHILLIPS 66 | 92,392 | $7.574M | 0.0% | $66.35 | +22.0% | COM | 718546104 |
| IDCC | INTERDIGITAL INC | 124,423 | $7.564M | 0.0% | $66.48 | -7.7% | COM | 45867G101 |
| RNG | RINGCENTRAL INC | 143,907 | $7.519M | 0.0% | $81.62 | -7.0% | CL A | 76680R206 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,305,475 | $7.519M | 0.0% | $6.98 | — | COM | 92912P108 |
| DKS | DICKS SPORTING GOODS INC | 99,497 | $7.499M | 0.0% | $108.85 | -25.2% | COM | 253393102 |
| PNC | PNC FINL SVCS GROUP INC | 47,467 | $7.487M | 0.0% | $174.29 | -16.5% | COM | 693475105 |
| OFG | OFG BANCORP | 294,708 | $7.485M | 0.0% | $25.93 | +3.5% | COM | 67103X102 |
| WTI | W & T OFFSHORE INC | 1,731,995 | $7.482M | 0.0% | $3.91 | +43.9% | COM | 92922P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 104,521 | $7.466M | 0.0% | $76.95 | -6.7% | ORD SHS | G7997R103 |
| ZD | ZIFF DAVIS INC | 99,180 | $7.391M | 0.0% | $106.12 | -21.9% | COM | 48123V102 |
| ILMN | ILLUMINA INC | 39,997 | $7.372M | 0.0% | $378.89 | -32.6% | COM | 452327109 |
| BANR | BANNER CORP | 130,857 | $7.355M | 0.0% | $51.13 | -4.2% | COM NEW | 06652V208 |
| NEOG | NEOGEN CORP | 304,674 | $7.339M | 0.0% | $40.17 | -33.2% | COM | 640491106 |
| ROP | ROPER TECHNOLOGIES INC | 18,581 | $7.332M | 0.0% | $446.15 | -4.8% | COM | 776696106 |
| — | GENERAL AMERN INVS CO INC | 207,255 | $7.328M | 0.0% | $42.91 | — | COM | 368802104 |
| CYTK | CYTOKINETICS INC | 185,893 | $7.303M | 0.0% | $38.59 | +4.3% | COM NEW | 23282W605 |
| SSRM | SSR MNG INC | 436,619 | $7.291M | 0.0% | $17.85 | +15.6% | COM | 784730103 |
| GSBC | GREAT SOUTHN BANCORP INC | 124,318 | $7.28M | 0.0% | $57.58 | +1.1% | COM | 390905107 |
| BWXT | BWX TECHNOLOGIES INC | 132,053 | $7.274M | 0.0% | $49.87 | +0.1% | COM | 05605H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,404 | $7.248M | 0.0% | $75.26 | -4.2% | CL A | 192446102 |
| SANM | SANMINA CORPORATION | 177,788 | $7.241M | 0.0% | $39.31 | +5.1% | COM | 801056102 |
| SEB | SEABOARD CORP DEL | 1,864 | $7.237M | 0.0% | $3923.79 | +1.8% | COM | 811543107 |
| F | FORD MTR CO DEL | 647,822 | $7.209M | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,090,728 | $7.209M | 0.0% | $8.80 | — | COM | 61744H105 |
| CW | CURTISS WRIGHT CORP | 54,483 | $7.195M | 0.0% | $130.05 | +7.8% | COM | 231561101 |
| RDY | DR REDDYS LABS LTD | 129,883 | $7.194M | 0.0% | $61.86 | — | ADR | 256135203 |
| NTGR | NETGEAR INC | 388,264 | $7.19M | 0.0% | $29.83 | -31.5% | COM | 64111Q104 |
| MBUU | MALIBU BOATS INC | 135,465 | $7.14M | 0.0% | $68.34 | -20.6% | COM CL A | 56117J100 |
| — | KOREA FD INC | 292,805 | $7.128M | 0.0% | $34.21 | — | COM NEW | 500634209 |
| BOOT | BOOT BARN HLDGS INC | 103,159 | $7.108M | 0.0% | $112.98 | -24.2% | COM | 099406100 |
| FFWM | FIRST FNDTN INC | 346,484 | $7.095M | 0.0% | $25.53 | -16.3% | COM | 32026V104 |
| HWKN | HAWKINS INC | 196,762 | $7.089M | 0.0% | $37.00 | +2.2% | COM | 420261109 |
| EQT | EQT CORP | 205,074 | $7.054M | 0.0% | $20.07 | +94.4% | COM | 26884L109 |
| HFWA | HERITAGE FINL CORP WASH | 278,693 | $7.011M | 0.0% | $24.70 | +1.0% | COM | 42722X106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 534,530 | $7.007M | 0.0% | $15.10 | -6.1% | COM | 390607109 |
| — | FARO TECHNOLOGIES INC | 226,549 | $6.984M | 0.0% | $60.11 | — | COM | 311642102 |
| BCI | ABRDN ETFS | 257,129 | $6.983M | 0.0% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| FBK | FB FINL CORP | 176,684 | $6.929M | 0.0% | $41.92 | -9.6% | COM | 30257X104 |
| TNDM | TANDEM DIABETES CARE INC | 116,708 | $6.907M | 0.0% | $131.82 | -37.7% | COM NEW | 875372203 |
| PLUS | EPLUS INC | 129,481 | $6.878M | 0.0% | $54.82 | +2.1% | COM | 294268107 |
| — | SYNOVUS FINL CORP | 190,211 | $6.857M | 0.0% | $47.87 | — | COM NEW | 87161C501 |
| INDA | ISHARES TR | 173,800 | $6.842M | 0.0% | $43.19 | — | MSCI INDIA ETF | 46429B598 |
| STRL | STERLING INFRASTRUCTURE INC | 310,587 | $6.808M | 0.0% | $25.72 | -6.6% | COM | 859241101 |
| SITM | SITIME CORP | 41,198 | $6.716M | 0.0% | $215.47 | -12.3% | COM | 82982T106 |
| — | TECHTARGET INC | 101,705 | $6.684M | 0.0% | $94.68 | — | COM | 87874R100 |
| AXP | AMERICAN EXPRESS CO | 48,048 | $6.659M | 0.0% | $161.79 | -2.6% | COM | 025816109 |
| NSIT | INSIGHT ENTERPRISES INC | 76,963 | $6.64M | 0.0% | $99.47 | -1.8% | COM | 45765U103 |
| GOVT | ISHARES TR | 277,823 | $6.639M | 0.0% | $26.01 | — | US TREAS BD ETF | 46429B267 |
| WH | WYNDHAM HOTELS & RESORTS INC | 101,021 | $6.639M | 0.0% | $83.87 | -6.1% | COM | 98311A105 |
| KEY | KEYCORP | 384,242 | $6.619M | 0.0% | $19.81 | -19.7% | COM | 493267108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 589,926 | $6.595M | 0.0% | $22.03 | -42.4% | COM | 02553E106 |
| HMN | HORACE MANN EDUCATORS CORP N | 171,340 | $6.576M | 0.0% | $39.41 | -1.1% | COM | 440327104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 141,808 | $6.564M | 0.0% | $53.53 | -15.4% | CL A | 499049104 |
| JBL | JABIL INC | 127,264 | $6.517M | 0.0% | $62.25 | -8.0% | COM | 466313103 |
| — | LAM RESEARCH CORP | 15,098 | $6.433M | 0.0% | $719.13 | — | COM | 512807108 |
| SHV | ISHARES TR | 58,400 | $6.429M | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| PATK | PATRICK INDS INC | 123,943 | $6.424M | 0.0% | $46.95 | -21.9% | COM | 703343103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 168,188 | $6.409M | 0.0% | $32.08 | -12.2% | COM CL A | 32055Y201 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 275,920 | $6.401M | 0.0% | $23.95 | — | COM | 55608D101 |
| LUXE | MYT NETHERLANDS PARENT B V | 644,801 | $6.37M | 0.0% | $18.41 | — | ADS | 55406W103 |
| CACI | CACI INTL INC | 22,553 | $6.354M | 0.0% | $273.89 | +1.6% | CL A | 127190304 |
| LFUS | LITTELFUSE INC | 24,965 | $6.342M | 0.0% | $297.98 | -15.8% | COM | 537008104 |
| OGS | ONE GAS INC | 77,764 | $6.313M | 0.0% | $69.61 | +23.0% | COM | 68235P108 |
| — | ARCH RESOURCES INC | 43,928 | $6.285M | 0.0% | $125.30 | — | CL A | 03940R107 |
| CG | CARLYLE GROUP INC | 198,448 | $6.282M | 0.0% | $47.16 | -28.8% | COM | 14316J108 |
| — | TRI CONTL CORP | 239,213 | $6.26M | 0.0% | $32.96 | — | COM | 895436103 |
| — | WESTERN ASSET EMERGING MKTS | 708,711 | $6.257M | 0.0% | $11.16 | — | COM | 95766A101 |
| — | OUTFRONT MEDIA INC | 368,298 | $6.242M | 0.0% | $25.60 | — | COM | 69007J106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 435,243 | $6.241M | 0.0% | $17.72 | — | COM | 25862D105 |
| BANC | BANC OF CALIFORNIA INC | 353,162 | $6.222M | 0.0% | $18.29 | -9.3% | COM | 05990K106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,930 | $6.21M | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| MOS | MOSAIC CO NEW | 131,372 | $6.204M | 0.0% | $34.71 | +60.7% | COM | 61945C103 |
| XRX | XEROX HOLDINGS CORP | 416,010 | $6.177M | 0.0% | $21.01 | -15.6% | COM NEW | 98421M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,322 | $6.147M | 0.0% | $44.45 | -2.2% | COM | 61174X109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,344,444 | $6.145M | 0.0% | $2.31 | — | COM | 87157B103 |
| OCFC | OCEANFIRST FINL CORP | 319,890 | $6.119M | 0.0% | $17.99 | -10.6% | COM | 675234108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 481,278 | $6.059M | 0.0% | $15.23 | — | COM | 67069Y102 |
| STT | STATE STR CORP | 98,267 | $6.056M | 0.0% | $79.96 | -22.1% | COM | 857477103 |
| — | UNILEVER PLC | 132,071 | $6.051M | 0.0% | $51.69 | — | SPON ADR NEW | 904767704 |
| NTAP | NETAPP INC | 92,625 | $6.042M | 0.0% | $68.06 | -3.3% | COM | 64110D104 |
| JOUT | JOHNSON OUTDOORS INC | 97,780 | $5.98M | 0.0% | $96.76 | -28.5% | CL A | 479167108 |
| PAYX | PAYCHEX INC | 52,270 | $5.951M | 0.0% | $109.87 | +2.7% | COM | 704326107 |
| IS5EUR | IRONSOURCE LTD | 2,495,284 | $5.938M | 0.0% | $6.16 | — | CL A ORD SHS | M5R75Y101 |
| HAS | HASBRO INC | 72,317 | $5.92M | 0.0% | $76.46 | -3.3% | COM | 418056107 |
| DASH | DOORDASH INC | 92,007 | $5.903M | 0.0% | $184.31 | -56.9% | CL A | 25809K105 |
| OC | OWENS CORNING NEW | 79,316 | $5.893M | 0.0% | $90.77 | -2.7% | COM | 690742101 |
| WD | WALKER & DUNLOP INC | 60,758 | $5.853M | 0.0% | $123.88 | -20.2% | COM | 93148P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 152,238 | $5.851M | 0.0% | $34.99 | +3.5% | COM | 01973R101 |
| EGHT | 8X8 INC NEW | 1,134,304 | $5.841M | 0.0% | $20.97 | -60.1% | COM | 282914100 |
| — | ROYCE MICRO-CAP TR INC | 690,916 | $5.776M | 0.0% | $11.47 | — | COM | 780915104 |
| MEI | METHODE ELECTRS INC | 155,863 | $5.773M | 0.0% | $39.39 | -3.5% | COM | 591520200 |
| — | LABORATORY CORP AMER HLDGS | 24,540 | $5.75M | 0.0% | $313.40 | — | COM NEW | 50540R409 |
| ARCC | ARES CAPITAL CORP | 320,411 | $5.744M | 0.0% | $13.96 | -0.9% | COM | 04010L103 |
| — | BROOKFIELD ASSET MGMT INC | 129,168 | $5.744M | 0.0% | $58.22 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INCOME TR INC | 1,264,785 | $5.742M | 0.0% | $4.95 | — | COM | 09247F100 |
| MGPI | MGP INGREDIENTS INC NEW | 57,264 | $5.731M | 0.0% | $78.10 | +20.4% | COM | 55303J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,117 | $5.704M | 0.0% | $174.02 | -18.5% | COM | 02043Q107 |
| SCVL | SHOE CARNIVAL INC | 263,462 | $5.693M | 0.0% | $36.16 | -21.3% | COM | 824889109 |
| PAAS | PAN AMERN SILVER CORP | 287,500 | $5.655M | 0.0% | $25.19 | -4.8% | COM | 697900108 |
| USPH | U S PHYSICAL THERAPY | 51,502 | $5.624M | 0.0% | $101.57 | +4.5% | COM | 90337L108 |
| SYF | SYNCHRONY FINANCIAL | 203,239 | $5.612M | 0.0% | $41.52 | -23.2% | COM | 87165B103 |
| — | ITEOS THERAPEUTICS INC | 272,338 | $5.61M | 0.0% | $30.97 | — | COM | 46565G104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 268,987 | $5.602M | 0.0% | $22.16 | -15.5% | COM | 227483104 |
| DAL | DELTA AIR LINES INC DEL | 193,129 | $5.594M | 0.0% | $38.87 | -4.6% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 3,192 | $5.582M | 0.0% | $2330.80 | -9.9% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC | 28,576 | $5.55M | 0.0% | $206.72 | -8.2% | COM | 053484101 |
| GE | GENERAL ELECTRIC CO | 86,832 | $5.528M | 0.0% | $61.56 | -22.7% | COM NEW | 369604301 |
| CPRX | CATALYST PHARMACEUTICALS INC | 785,564 | $5.506M | 0.0% | $6.87 | +6.8% | COM | 14888U101 |
| — | RETAIL OPPORTUNITY INVTS COR | 348,633 | $5.501M | 0.0% | $19.60 | — | COM | 76131N101 |
| FATE | FATE THERAPEUTICS INC | 218,302 | $5.409M | 0.0% | $56.68 | -51.3% | COM | 31189P102 |
| — | SINCLAIR BROADCAST GROUP INC | 264,599 | $5.397M | 0.0% | $20.62 | — | CL A | 829226109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 189,210 | $5.375M | 0.0% | $40.51 | -21.8% | COM CL A | 56600D107 |
| STAG | STAG INDL INC | 173,887 | $5.369M | 0.0% | $47.96 | — | COM | 85254J102 |
| — | SHYFT GROUP INC | 287,768 | $5.349M | 0.0% | $40.43 | — | COM | 825698103 |
| PPG | PPG INDS INC | 46,426 | $5.307M | 0.0% | $147.48 | -21.6% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,378 | $5.283M | 0.0% | $150.02 | +0.1% | COM | 22822V101 |
| — | VIRTUS EQUITY & CONV INCM FD | 253,888 | $5.268M | 0.0% | $29.00 | — | COM | 92841M101 |
| STZ | CONSTELLATION BRANDS INC | 22,545 | $5.253M | 0.0% | $212.48 | +7.5% | CL A | 21036P108 |
| RSKD | RISKIFIED LTD | 1,174,970 | $5.216M | 0.0% | $14.30 | -63.8% | SHS CL A | M8216R109 |
| KEX | KIRBY CORP | 84,475 | $5.139M | 0.0% | $55.90 | +16.5% | COM | 497266106 |
| CROX | CROCS INC | 105,389 | $5.129M | 0.0% | $154.04 | -60.6% | COM | 227046109 |
| AN | AUTONATION INC | 45,842 | $5.123M | 0.0% | $119.89 | -5.4% | COM | 05329W102 |
| SXI | STANDEX INTL CORP | 60,423 | $5.122M | 0.0% | $107.40 | -12.8% | COM | 854231107 |
| TRV | TRAVELERS COMPANIES INC | 30,238 | $5.113M | 0.0% | $158.80 | +1.9% | COM | 89417E109 |
| IBCP | INDEPENDENT BK CORP MICH | 265,097 | $5.111M | 0.0% | $19.40 | -11.6% | COM NEW | 453838609 |
| WAT | WATERS CORP | 15,425 | $5.105M | 0.0% | $349.78 | -9.3% | COM | 941848103 |
| — | SILK RD MED INC | 139,477 | $5.075M | 0.0% | $42.33 | — | COM | 82710M100 |
| BA | BOEING CO | 36,907 | $5.045M | 0.0% | $211.28 | -30.2% | COM | 097023105 |
| EZA | ISHARES INC | 118,503 | $5.035M | 0.0% | $46.40 | — | MSCI STH AFR ETF | 464286780 |
| PCAR | PACCAR INC | 60,778 | $5.002M | 0.0% | $48.86 | -0.6% | COM | 693718108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 159,570 | $4.976M | 0.0% | $30.91 | -13.9% | SHS NEW | G0772R208 |
| WELL | WELLTOWER INC | 60,279 | $4.963M | 0.0% | $75.25 | +7.9% | COM | 95040Q104 |
| — | GABELLI DIVID & INCOME TR | 242,193 | $4.952M | 0.0% | $22.91 | — | COM | 36242H104 |
| — | ANGLOGOLD ASHANTI LIMITED | 334,091 | $4.941M | 0.0% | $19.67 | — | SPONSORED ADR | 035128206 |
| OMCL | OMNICELL COM | 43,252 | $4.919M | 0.0% | $120.61 | -4.8% | COM | 68213N109 |
| OLP | ONE LIBERTY PPTYS INC | 188,573 | $4.899M | 0.0% | $35.28 | — | COM | 682406103 |
| TFC | TRUIST FINL CORP | 102,749 | $4.872M | 0.0% | $49.71 | -18.0% | COM | 89832Q109 |
| STGW | STAGWELL INC | 896,132 | $4.865M | 0.0% | $8.60 | -17.6% | COM CL A | 85256A109 |
| — | CHANGE HEALTHCARE INC | 208,868 | $4.816M | 0.0% | $21.38 | — | COM | 15912K100 |
| ALK | ALASKA AIR GROUP INC | 119,099 | $4.769M | 0.0% | $54.32 | -10.1% | COM | 011659109 |
| EQR | EQUITY RESIDENTIAL | 65,989 | $4.765M | 0.0% | $72.95 | -6.6% | SH BEN INT | 29476L107 |
| — | UXIN LTD | 11,242,700 | $4.721M | 0.0% | $1.58 | — | ADS | 91818X108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 112,893 | $4.694M | 0.0% | $48.83 | — | UNIT LTD PARTN | 01881G106 |
| HCC | WARRIOR MET COAL INC | 152,953 | $4.681M | 0.0% | $33.09 | +4.7% | COM | 93627C101 |
| ENOV | ENOVIS CORPORATION | 85,112 | $4.681M | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| LUNG | PULMONX CORP | 317,499 | $4.673M | 0.0% | $36.34 | -43.3% | COM | 745848101 |
| NVT | NVENT ELECTRIC PLC | 148,764 | $4.66M | 0.0% | $33.38 | -3.0% | SHS | G6700G107 |
| RCKY | ROCKY BRANDS INC | 135,109 | $4.618M | 0.0% | $43.20 | -13.5% | COM | 774515100 |
| — | WESTERN ASSET PREMIER BD FD | 435,993 | $4.612M | 0.0% | $11.60 | — | SHS BEN INT | 957664105 |
| APA | APA CORPORATION | 131,515 | $4.589M | 0.0% | $23.39 | +61.2% | COM | 03743Q108 |
| — | EUROPEAN EQUITY FD INC | 642,648 | $4.588M | 0.0% | $10.37 | — | COM | 298768102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 373,864 | $4.557M | 0.0% | $14.90 | — | COM | 670972108 |
| — | GLOBAL MED REIT INC | 404,716 | $4.544M | 0.0% | $17.75 | — | COM NEW | 37954A204 |
| EWC | ISHARES INC | 134,000 | $4.513M | 0.0% | $37.08 | — | MSCI CDA ETF | 464286509 |
| NWSA | NEWS CORP NEW | 288,990 | $4.502M | 0.0% | $19.84 | -10.2% | CL A | 65249B109 |
| LNC | LINCOLN NATL CORP IND | 96,176 | $4.497M | 0.0% | $56.16 | -18.1% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 54,666 | $4.493M | 0.0% | $61.13 | +41.1% | COM | 56585A102 |
| KMX | CARMAX INC | 49,578 | $4.484M | 0.0% | $113.35 | -17.0% | COM | 143130102 |
| — | EATON VANCE MUN BD FD | 417,863 | $4.471M | 0.0% | $12.82 | — | COM | 27827X101 |
| RVTY | PERKINELMER INC | 31,431 | $4.469M | 0.0% | $166.39 | -10.7% | COM | 714046109 |
| SMP | STANDARD MTR PRODS INC | 99,226 | $4.464M | 0.0% | $50.16 | -17.2% | COM | 853666105 |
| — | OAKTREE SPECIALTY LENDING CO | 678,025 | $4.441M | 0.0% | $7.40 | — | COM | 67401P108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 345,623 | $4.437M | 0.0% | $15.22 | — | COM | 04208T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,400 | $4.433M | 0.0% | $92.74 | — | INT-TERM CORP | 92206C870 |
| MCHB | HOMESTREET INC | 127,632 | $4.425M | 0.0% | $48.73 | -17.4% | COM | 43785V102 |
| CSR | CENTERSPACE | 54,097 | $4.411M | 0.0% | $110.89 | — | COM | 15202L107 |
| DLTR | DOLLAR TREE INC | 28,201 | $4.395M | 0.0% | $135.09 | +17.3% | COM | 256746108 |
| STE | STERIS PLC | 21,319 | $4.394M | 0.0% | $220.00 | -0.9% | SHS USD | G8473T100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 136,931 | $4.377M | 0.0% | $32.63 | -0.8% | COM | 205306103 |
| USNA | USANA HEALTH SCIENCES INC | 60,336 | $4.365M | 0.0% | $98.65 | -24.5% | COM | 90328M107 |
| TPR | TAPESTRY INC | 142,556 | $4.35M | 0.0% | $35.33 | -16.4% | COM | 876030107 |
| ASIX | ADVANSIX INC | 130,035 | $4.348M | 0.0% | $42.15 | -2.6% | COM | 00773T101 |
| CAKE | CHEESECAKE FACTORY INC | 163,910 | $4.33M | 0.0% | $37.93 | -20.8% | COM | 163072101 |
| — | BLACKSTONE STRATEGIC CREDIT | 386,107 | $4.312M | 0.0% | $12.43 | — | COM SHS BEN IN | 09257R101 |
| XRAY | DENTSPLY SIRONA INC | 120,246 | $4.295M | 0.0% | $55.00 | -26.5% | COM | 24906P109 |
| — | LXP INDUSTRIAL TRUST | 399,346 | $4.288M | 0.0% | $15.62 | — | COM | 529043101 |
| — | ALLEGHANY CORP MD | 5,145 | $4.286M | 0.0% | $667.40 | — | COM | 017175100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 72,900 | $4.282M | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 217,384 | $4.264M | 0.0% | $19.85 | +12.0% | COM | 34984V209 |
| — | VIVID SEATS INC | 569,694 | $4.255M | 0.0% | $10.97 | — | COM CL A | 92854T100 |
| CUBE | CUBESMART | 99,292 | $4.241M | 0.0% | $56.91 | — | COM | 229663109 |
| ITW | ILLINOIS TOOL WKS INC | 23,274 | $4.24M | 0.0% | $210.30 | -13.0% | COM | 452308109 |
| — | DYNAVAX TECHNOLOGIES CORP | 336,151 | $4.232M | 0.0% | $13.08 | — | COM NEW | 268158201 |
| — | NUVEEN INT DUR QUAL MUN TRM | 332,630 | $4.231M | 0.0% | $14.61 | — | COM | 670677103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 333,027 | $4.219M | 0.0% | $12.67 | — | COM | 670980101 |
| — | ROYAL CARIBBEAN GROUP | 4,400,000 | $4.21M | 0.0% | $1.27 | — | NOTE 4.250% 6/1 | 780153BB7 |
| MMSI | MERIT MED SYS INC | 77,358 | $4.198M | 0.0% | $65.79 | -7.3% | COM | 589889104 |
| CLBK | COLUMBIA FINL INC | 192,282 | $4.193M | 0.0% | $20.29 | +2.8% | COM | 197641103 |
| — | SWITCH INC | 124,904 | $4.184M | 0.0% | $28.64 | — | CL A | 87105L104 |
| KSA | ISHARES TR | 100,770 | $4.17M | 0.0% | $41.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| FTCHQ | FARFETCH LTD | 579,963 | $4.152M | 0.0% | $36.75 | -72.2% | ORD SH CL A | 30744W107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 57,225 | $4.148M | 0.0% | $85.66 | -10.8% | COM | 800422107 |
| WMK | WEIS MKTS INC | 55,589 | $4.143M | 0.0% | $59.11 | +22.0% | COM | 948849104 |
| AON | AON PLC | 15,322 | $4.131M | 0.0% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| — | HOSTESS BRANDS INC | 194,475 | $4.124M | 0.0% | $20.42 | — | CL A | 44109J106 |
| ADUS | ADDUS HOMECARE CORP | 49,258 | $4.102M | 0.0% | $89.93 | -6.7% | COM | 006739106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 194,614 | $4.096M | 0.0% | $27.70 | — | SHS CL A | G5480U104 |
| — | ARIS WATER SOLUTIONS INC | 244,764 | $4.082M | 0.0% | $14.86 | — | CLASS A COM | 04041L106 |
| — | DALLASNEWS CORPORATION | 643,523 | $4.073M | 0.0% | $7.19 | — | COM SER A | 235050101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 253,305 | $4.07M | 0.0% | $22.30 | — | COM | 45781W109 |
| YUM | YUM BRANDS INC | 35,730 | $4.055M | 0.0% | $118.20 | -8.3% | COM | 988498101 |
| AWR | AMER STATES WTR CO | 48,885 | $3.984M | 0.0% | $86.36 | -13.9% | COM | 029899101 |
| ONTO | ONTO INNOVATION INC | 56,984 | $3.974M | 0.0% | $86.29 | -14.3% | COM | 683344105 |
| GL | GLOBE LIFE INC | 40,512 | $3.947M | 0.0% | $89.96 | +5.8% | COM | 37959E102 |
| MATX | MATSON INC | 54,044 | $3.938M | 0.0% | $93.07 | -12.2% | COM | 57686G105 |
| MTUM | ISHARES TR | 28,800 | $3.927M | 0.0% | $181.81 | — | MSCI USA MMENTM | 46432F396 |
| CRUS | CIRRUS LOGIC INC | 53,780 | $3.901M | 0.0% | $83.08 | -6.7% | COM | 172755100 |
| INN | SUMMIT HOTEL PPTYS INC | 536,696 | $3.901M | 0.0% | $9.76 | — | COM | 866082100 |
| RLGT | RADIANT LOGISTICS INC | 525,583 | $3.899M | 0.0% | $7.19 | -10.6% | COM | 75025X100 |
| — | HANCOCK JOHN INCOME SECS TR | 340,520 | $3.875M | 0.0% | $14.72 | — | COM | 410123103 |
| AVT | AVNET INC | 90,251 | $3.869M | 0.0% | $34.68 | +14.3% | COM | 053807103 |
| ROAD | CONSTRUCTION PARTNERS INC | 184,535 | $3.864M | 0.0% | $34.92 | -32.4% | COM CL A | 21044C107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,245 | $3.862M | 0.0% | $680.89 | -28.4% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 16,881 | $3.836M | 0.0% | $255.22 | -11.3% | COM | 655844108 |
| ENSG | ENSIGN GROUP INC | 52,182 | $3.833M | 0.0% | $77.03 | +2.8% | COM | 29358P101 |
| — | SCHNITZER STEEL INDS INC | 116,643 | $3.83M | 0.0% | $51.92 | — | CL A | 806882106 |
| SLB | SCHLUMBERGER LTD | 106,807 | $3.818M | 0.0% | $28.71 | +33.4% | COM STK | 806857108 |
| GIL | GILDAN ACTIVEWEAR INC | 132,666 | $3.818M | 0.0% | $36.50 | -18.5% | COM | 375916103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,296 | $3.782M | 0.0% | $84.32 | -3.0% | COM | 40171V100 |
| LNTH | LANTHEUS HLDGS INC | 56,866 | $3.754M | 0.0% | $29.83 | +111.3% | COM | 516544103 |
| CNXN | PC CONNECTION INC | 84,804 | $3.735M | 0.0% | $43.45 | +5.8% | COM | 69318J100 |
| RLJ | RLJ LODGING TR | 338,071 | $3.728M | 0.0% | $13.93 | — | COM | 74965L101 |
| OSIS | OSI SYSTEMS INC | 43,606 | $3.725M | 0.0% | $93.81 | -12.5% | COM | 671044105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 31,125 | $3.708M | 0.0% | $145.41 | — | VNG RUS2000VAL | 92206C649 |
| AX | AXOS FINANCIAL INC | 103,249 | $3.701M | 0.0% | $55.94 | -31.3% | COM | 05465C100 |
| CPK | CHESAPEAKE UTILS CORP | 28,550 | $3.698M | 0.0% | $122.43 | -1.2% | COM | 165303108 |
| HNST | HONEST CO INC | 1,264,452 | $3.692M | 0.0% | $8.79 | -58.9% | COM | 438333106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 324,943 | $3.681M | 0.0% | $11.33 | — | SH BEN INT | 09248E102 |
| MUNI | PIMCO ETF TR | 71,226 | $3.666M | 0.0% | $51.47 | — | INTER MUN BD ACT | 72201R866 |
| ATEN | A10 NETWORKS INC | 254,700 | $3.662M | 0.0% | $14.22 | -3.9% | COM | 002121101 |
| O | REALTY INCOME CORP | 53,298 | $3.637M | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| SFM | SPROUTS FMRS MKT INC | 143,663 | $3.637M | 0.0% | $28.43 | -2.3% | COM | 85208M102 |
| — | SOVOS BRANDS INC | 227,190 | $3.605M | 0.0% | $14.61 | — | COM | 84612U107 |
| TTEC | TTEC HLDGS INC | 53,041 | $3.6M | 0.0% | $90.53 | -22.4% | COM | 89854H102 |
| AFL | AFLAC INC | 64,061 | $3.544M | 0.0% | $51.70 | +5.1% | COM | 001055102 |
| — | STEM INC | 491,325 | $3.517M | 0.0% | $17.24 | — | COM | 85859N102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27,025 | $3.489M | 0.0% | $140.17 | +2.4% | COM | 020764106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,144 | $3.475M | 0.0% | $96.99 | +0.7% | COM | 03820C105 |
| STVN | STEVANATO GROUP S P A | 215,047 | $3.399M | 0.0% | $22.50 | -27.4% | ORD SHS | T9224W109 |
| AJG | GALLAGHER ARTHUR J & CO | 20,624 | $3.361M | 0.0% | $156.36 | +2.4% | COM | 363576109 |
| INVH | INVITATION HOMES INC | 94,019 | $3.344M | 0.0% | $36.05 | -6.8% | COM | 46187W107 |
| RYZ | RYERSON HLDG CORP | 156,816 | $3.338M | 0.0% | $29.26 | +7.1% | COM | 783754104 |
| COKE | COCA COLA CONS INC | 5,920 | $3.338M | 0.0% | $47.86 | +4.6% | COM | 191098102 |
| — | HANESBRANDS INC | 323,677 | $3.33M | 0.0% | $16.52 | — | COM | 410345102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 300,749 | $3.323M | 0.0% | $12.30 | — | COM | 670656107 |
| DLR | DIGITAL RLTY TR INC | 25,567 | $3.318M | 0.0% | $137.16 | -11.8% | COM | 253868103 |
| — | SPARTANNASH CO | 109,765 | $3.311M | 0.0% | $27.44 | — | COM | 847215100 |
| BKH | BLACK HILLS CORP | 45,248 | $3.292M | 0.0% | $56.68 | +12.6% | COM | 092113109 |
| EIG | EMPLOYERS HLDGS INC | 78,565 | $3.291M | 0.0% | $34.28 | +3.8% | COM | 292218104 |
| APD | AIR PRODS & CHEMS INC | 13,539 | $3.255M | 0.0% | $263.65 | -16.2% | COM | 009158106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 281,720 | $3.248M | 0.0% | $12.27 | -4.0% | COM CL A | 46333X108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 237,060 | $3.245M | 0.0% | $14.39 | — | SH BEN INT | 67062F100 |
| WDFC | WD 40 CO | 16,086 | $3.239M | 0.0% | $210.35 | -16.7% | COM | 929236107 |
| FCPT | FOUR CORNERS PPTY TR INC | 120,737 | $3.21M | 0.0% | $29.41 | — | COM | 35086T109 |
| ANGO | ANGIODYNAMICS INC | 165,085 | $3.194M | 0.0% | $27.59 | -25.8% | COM | 03475V101 |
| EWT | ISHARES INC | 63,100 | $3.181M | 0.0% | $55.03 | — | MSCI TAIWAN ETF | 46434G772 |
| SYNA | SYNAPTICS INC | 26,923 | $3.178M | 0.0% | $227.73 | -35.6% | COM | 87157D109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 137,986 | $3.151M | 0.0% | $36.20 | -33.0% | COM | 019330109 |
| SR | SPIRE INC | 42,190 | $3.137M | 0.0% | $68.98 | — | COM | 84857L101 |
| CBU | COMMUNITY BK SYS INC | 49,442 | $3.128M | 0.0% | $63.81 | -9.2% | COM | 203607106 |
| ICLR | ICON PLC | 14,351 | $3.109M | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| REAL | THE REALREAL INC | 1,246,317 | $3.103M | 0.0% | $12.56 | -64.6% | COM | 88339P101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 104,643 | $3.09M | 0.0% | $23.95 | -5.0% | ORD | G36738105 |
| CHWY | CHEWY INC | 88,529 | $3.073M | 0.0% | $64.95 | -50.6% | CL A | 16679L109 |
| PSMT | PRICESMART INC | 42,617 | $3.052M | 0.0% | $69.85 | +4.2% | COM | 741511109 |
| IT | GARTNER INC | 12,531 | $3.029M | 0.0% | $321.54 | -17.3% | COM | 366651107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 343,078 | $2.995M | 0.0% | $9.04 | — | COM STK | 67062C107 |
| GWW | GRAINGER W W INC | 6,587 | $2.992M | 0.0% | $452.39 | +3.8% | COM | 384802104 |
| EBC | EASTERN BANKSHARES INC | 161,182 | $2.975M | 0.0% | $18.50 | -5.7% | COM | 27627N105 |
| — | AKOYA BIOSCIENCES INC | 231,220 | $2.971M | 0.0% | $15.31 | — | COM | 00974H104 |
| CVLT | COMMVAULT SYS INC | 46,931 | $2.951M | 0.0% | $68.12 | -8.8% | COM | 204166102 |
| — | CHEMOCENTRYX INC | 118,744 | $2.942M | 0.0% | $32.57 | — | COM | 16383L106 |
| NNBR | NN INC | 1,156,760 | $2.926M | 0.0% | $4.90 | -43.4% | COM | 629337106 |
| BLMN | BLOOMIN BRANDS INC | 175,652 | $2.919M | 0.0% | $17.92 | -3.6% | COM | 094235108 |
| MCO | MOODYS CORP | 10,692 | $2.907M | 0.0% | $372.33 | -22.1% | COM | 615369105 |
| MLR | MILLER INDS INC TENN | 127,929 | $2.9M | 0.0% | $31.32 | -24.4% | COM NEW | 600551204 |
| ECL | ECOLAB INC | 18,851 | $2.897M | 0.0% | $215.53 | -26.2% | COM | 278865100 |
| — | EATON VANCE LTD DURATION INC | 278,794 | $2.879M | 0.0% | $13.10 | — | COM | 27828H105 |
| CSGS | CSG SYS INTL INC | 47,921 | $2.859M | 0.0% | $48.58 | +15.2% | COM | 126349109 |
| IRT | INDEPENDENCE RLTY TR INC | 137,833 | $2.857M | 0.0% | $25.83 | — | COM | 45378A106 |
| — | STEELCASE INC | 265,775 | $2.851M | 0.0% | $11.80 | — | CL A | 858155203 |
| VVV | VALVOLINE INC | 98,853 | $2.849M | 0.0% | $34.88 | -11.9% | COM | 92047W101 |
| BAX | BAXTER INTL INC | 44,328 | $2.846M | 0.0% | $73.17 | -9.2% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORPORATION | 79,184 | $2.823M | 0.0% | $50.68 | -26.4% | COM | 14448C104 |
| BKD | BROOKDALE SR LIVING INC | 621,755 | $2.822M | 0.0% | $6.21 | -5.0% | COM | 112463104 |
| MAA | MID-AMER APT CMNTYS INC | 16,074 | $2.807M | 0.0% | $178.30 | -9.2% | COM | 59522J103 |
| LAKE | LAKELAND INDS INC | 182,694 | $2.806M | 0.0% | $20.48 | -17.0% | COM | 511795106 |
| WSM | WILLIAMS SONOMA INC | 25,132 | $2.788M | 0.0% | $85.90 | -29.9% | COM | 969904101 |
| NUS | NU SKIN ENTERPRISES INC | 63,727 | $2.759M | 0.0% | $40.75 | -1.5% | CL A | 67018T105 |
| NPK | NATIONAL PRESTO INDS INC | 42,025 | $2.758M | 0.0% | $78.29 | -9.4% | COM | 637215104 |
| POOL | POOL CORP | 7,829 | $2.749M | 0.0% | $424.12 | -10.9% | COM | 73278L105 |
| ICHR | ICHOR HOLDINGS | 105,802 | $2.748M | 0.0% | $44.29 | -34.6% | SHS | G4740B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,989 | $2.738M | 0.0% | $129.63 | -13.2% | COM | 459506101 |
| BX | BLACKSTONE INC | 30,008 | $2.736M | 0.0% | $116.12 | -17.2% | COM | 09260D107 |
| SAFT | SAFETY INS GROUP INC | 28,149 | $2.733M | 0.0% | $80.23 | +12.2% | COM | 78648T100 |
| R | RYDER SYS INC | 37,906 | $2.693M | 0.0% | $83.86 | -12.5% | COM | 783549108 |
| RMD | RESMED INC | 12,841 | $2.691M | 0.0% | $250.23 | -17.7% | COM | 761152107 |
| VTOL | BRISTOW GROUP INC | 114,153 | $2.671M | 0.0% | $33.69 | -12.5% | COM | 11040G103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 271,798 | $2.655M | 0.0% | $10.77 | — | COM | 092501105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,798 | $2.651M | 0.0% | $323.47 | — | COM | 82669G104 |
| SNA | SNAP ON INC | 13,454 | $2.65M | 0.0% | $191.57 | +1.1% | COM | 833034101 |
| INGR | INGREDION INC | 29,720 | $2.619M | 0.0% | $96.21 | -6.9% | COM | 457187102 |
| EMLC | VANECK ETF TRUST | 106,400 | $2.604M | 0.0% | $28.07 | — | JP MRGAN EM LOC | 92189H300 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,775 | $2.592M | 0.0% | $69.19 | — | COM SHS BEN IN | 637870106 |
| PGNY | PROGYNY INC | 87,014 | $2.527M | 0.0% | $44.74 | -20.0% | COM | 74340E103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 168,965 | $2.519M | 0.0% | $14.91 | — | COM | 69355J104 |
| — | PGIM HIGH YIELD BOND FUND IN | 203,655 | $2.506M | 0.0% | $15.95 | — | COM | 69346H100 |
| CTAS | CINTAS CORP | 6,708 | $2.505M | 0.0% | $103.73 | -9.1% | COM | 172908105 |
| SATS | ECHOSTAR CORP | 129,621 | $2.501M | 0.0% | $24.91 | -9.3% | CL A | 278768106 |
| ALKS | ALKERMES PLC | 83,362 | $2.483M | 0.0% | $26.29 | +9.2% | SHS | G01767105 |
| — | BLACKROCK CAP ALLOCATION TR | 167,800 | $2.458M | 0.0% | $14.65 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TR | 171,515 | $2.454M | 0.0% | $14.31 | — | SHS BEN INT | 09262F100 |
| CTRA | COTERRA ENERGY INC | 94,981 | $2.448M | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| CYRX | CRYOPORT INC | 78,945 | $2.445M | 0.0% | $65.40 | -59.3% | COM PAR $0.001 | 229050307 |
| UVV | UNIVERSAL CORP VA | 40,199 | $2.432M | 0.0% | $49.84 | +19.7% | COM | 913456109 |
| CTVA | CORTEVA INC | 44,814 | $2.425M | 0.0% | $43.54 | +28.2% | COM | 22052L104 |
| — | WESTERN ASSET GLOBAL CORP DE | 178,366 | $2.42M | 0.0% | $17.22 | — | COM | 95790C107 |
| — | WESTERN ASSET INTER MUNI FD | 297,375 | $2.396M | 0.0% | $9.64 | — | COM | 958435109 |
| IDXX | IDEXX LABS INC | 6,791 | $2.38M | 0.0% | $627.75 | -35.0% | COM | 45168D104 |
| — | SAGE THERAPEUTICS INC | 73,166 | $2.363M | 0.0% | $42.54 | — | COM | 78667J108 |
| PCG | PG&E CORP | 236,331 | $2.358M | 0.0% | $11.60 | +0.2% | COM | 69331C108 |
| ANDE | ANDERSONS INC | 71,473 | $2.357M | 0.0% | $36.51 | +9.0% | COM | 034164103 |
| GPRO | GOPRO INC | 425,879 | $2.355M | 0.0% | $9.52 | -23.2% | CL A | 38268T103 |
| TAP | MOLSON COORS BEVERAGE CO | 43,179 | $2.353M | 0.0% | $43.32 | +10.6% | CL B | 60871R209 |
| AMP | AMERIPRISE FINL INC | 9,887 | $2.349M | 0.0% | $278.30 | -8.7% | COM | 03076C106 |
| — | ALLETE INC | 39,850 | $2.342M | 0.0% | $66.35 | — | COM NEW | 018522300 |
| TNET | TRINET GROUP INC | 30,145 | $2.339M | 0.0% | $96.98 | -16.0% | COM | 896288107 |
| RGP | RESOURCES CONNECTION INC | 113,694 | $2.315M | 0.0% | $17.33 | +3.1% | COM | 76122Q105 |
| JNK | SPDR SER TR | 25,479 | $2.311M | 0.0% | $108.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| NBHC | NATIONAL BK HLDGS CORP | 60,310 | $2.308M | 0.0% | $38.82 | -9.7% | CL A | 633707104 |
| JEF | JEFFERIES FINL GROUP INC | 83,526 | $2.306M | 0.0% | $33.72 | -22.0% | COM | 47233W109 |
| UTL | UNITIL CORP | 38,984 | $2.289M | 0.0% | $47.15 | +14.5% | COM | 913259107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,457 | $2.284M | 0.0% | $97.92 | +10.2% | COM | 025932104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,888 | $2.277M | 0.0% | $165.09 | -22.2% | COM | 679580100 |
| FN | FABRINET | 28,033 | $2.273M | 0.0% | $110.68 | -18.8% | SHS | G3323L100 |
| VISN | COMMSCOPE HLDG CO INC | 365,320 | $2.235M | 0.0% | $8.13 | -14.1% | COM | 20337X109 |
| — | ARGO GROUP INTL HLDGS LTD | 60,411 | $2.226M | 0.0% | $58.10 | — | COM | G0464B107 |
| IRMD | IRADIMED CORP | 65,573 | $2.225M | 0.0% | $39.69 | -15.8% | COM | 46266A109 |
| XMTR | XOMETRY INC | 65,423 | $2.219M | 0.0% | $50.08 | -31.1% | CLASS A COM | 98423F109 |
| CDW | CDW CORP | 14,077 | $2.217M | 0.0% | $180.53 | -11.1% | COM | 12514G108 |
| THFF | FIRST FINL CORP IND | 49,705 | $2.211M | 0.0% | $39.02 | -2.1% | COM | 320218100 |
| — | AMCOR PLC | 177,493 | $2.205M | 0.0% | $9.99 | +6.3% | ORD | G0250X107 |
| CASY | CASEYS GEN STORES INC | 11,920 | $2.204M | 0.0% | $188.50 | +4.5% | COM | 147528103 |
| MTB | M & T BK CORP | 13,832 | $2.203M | 0.0% | $135.76 | +9.8% | COM | 55261F104 |
| TDOC | TELADOC HEALTH INC | 66,072 | $2.193M | 0.0% | $44.55 | -4.7% | COM | 87918A105 |
| NGVT | INGEVITY CORP | 34,728 | $2.192M | 0.0% | $76.05 | -14.3% | COM | 45688C107 |
| BCC | BOISE CASCADE CO DEL | 36,873 | $2.192M | 0.0% | $53.79 | +14.0% | COM | 09739D100 |
| — | ABERDEEN STD GLOBAL INFRASTR | 121,144 | $2.184M | 0.0% | $19.41 | — | COM SHS BEN INT | 00326W106 |
| RMR | RMR GROUP INC | 76,422 | $2.166M | 0.0% | $24.41 | -13.1% | CL A | 74967R106 |
| — | HEIDRICK & STRUGGLES INTL IN | 66,247 | $2.143M | 0.0% | $41.16 | — | COM | 422819102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 184,921 | $2.141M | 0.0% | $15.73 | — | SHS | 67075G103 |
| SCHL | SCHOLASTIC CORP | 59,306 | $2.133M | 0.0% | $33.96 | -1.3% | COM | 807066105 |
| — | TOTALENERGIES SE | 40,435 | $2.127M | 0.0% | $131.09 | — | SPONSORED ADS | 89151E109 |
| WWD | WOODWARD INC | 22,938 | $2.121M | 0.0% | $108.63 | -6.5% | COM | 980745103 |
| CPT | CAMDEN PPTY TR | 15,716 | $2.113M | 0.0% | $142.35 | -9.3% | SH BEN INT | 133131102 |
| OMF | ONEMAIN HLDGS INC | 56,326 | $2.104M | 0.0% | $52.75 | -18.1% | COM | 68268W103 |
| APO | APOLLO GLOBAL MGMT INC | 43,355 | $2.1M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| NWN | NORTHWEST NAT HLDG CO | 39,496 | $2.097M | 0.0% | $47.19 | +9.3% | COM | 66765N105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 62,767 | $2.092M | 0.0% | $43.78 | -6.5% | SHS | G6331P104 |
| CDNA | CAREDX INC | 96,543 | $2.073M | 0.0% | $52.20 | -46.9% | COM | 14167L103 |
| TT | TRANE TECHNOLOGIES PLC | 15,945 | $2.07M | 0.0% | $178.56 | -25.9% | SHS | G8994E103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 59,053 | $2.054M | 0.0% | $20.45 | +74.5% | COM | 03209R103 |
| OKE | ONEOK INC NEW | 37,015 | $2.053M | 0.0% | $49.62 | +7.7% | COM | 682680103 |
| BRKR | BRUKER CORP | 32,611 | $2.046M | 0.0% | $79.02 | -23.4% | COM | 116794108 |
| MED | MEDIFAST INC | 11,294 | $2.038M | 0.0% | $185.44 | -12.0% | COM | 58470H101 |
| CRNC | CERENCE INC | 80,423 | $2.029M | 0.0% | $54.49 | -45.1% | COM | 156727109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39,115 | $2.018M | 0.0% | $47.11 | -2.9% | SHS | G25839104 |
| DGICA | DONEGAL GROUP INC | 117,369 | $2.001M | 0.0% | $12.36 | +2.3% | CL A | 257701201 |
| HCKT | HACKETT GROUP INC | 105,071 | $1.993M | 0.0% | $20.79 | +3.6% | COM | 404609109 |
| LPRO | OPEN LENDING CORP | 193,338 | $1.977M | 0.0% | $26.43 | -49.3% | COM CL A | 68373J104 |
| KMI | KINDER MORGAN INC DEL | 117,925 | $1.975M | 0.0% | $13.20 | +16.1% | COM | 49456B101 |
| ESS | ESSEX PPTY TR INC | 7,556 | $1.975M | 0.0% | $291.56 | -10.0% | COM | 297178105 |
| PSTL | POSTAL REALTY TRUST INC | 132,198 | $1.969M | 0.0% | $19.80 | — | CL A | 73757R102 |
| TRGP | TARGA RES CORP | 32,915 | $1.963M | 0.0% | $49.34 | +34.4% | COM | 87612G101 |
| IWP | ISHARES TR | 24,753 | $1.96M | 0.0% | $115.20 | — | RUS MD CP GR ETF | 464287481 |
| — | MFS CHARTER INCOME TR | 309,111 | $1.947M | 0.0% | $6.45 | — | SH BEN INT | 552727109 |
| BOX | BOX INC | 77,503 | $1.947M | 0.0% | $26.03 | +7.4% | CL A | 10316T104 |
| FAST | FASTENAL CO | 38,768 | $1.934M | 0.0% | $26.67 | -7.6% | COM | 311900104 |
| IRM | IRON MTN INC NEW | 39,668 | $1.931M | 0.0% | $40.12 | +14.1% | COM | 46284V101 |
| GPN | GLOBAL PMTS INC | 17,372 | $1.921M | 0.0% | $132.51 | -7.9% | COM | 37940X102 |
| WRB | BERKLEY W R CORP | 28,119 | $1.919M | 0.0% | $37.48 | +10.8% | COM | 084423102 |
| HYG | ISHARES TR | 26,035 | $1.916M | 0.0% | $76.69 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 29,390 | $1.899M | 0.0% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| BXMT | BLACKSTONE MTG TR INC | 68,600 | $1.898M | 0.0% | $30.63 | — | COM CL A | 09257W100 |
| — | KAYNE ANDERSON ENERGY INFRST | 226,050 | $1.894M | 0.0% | $8.93 | — | COM | 486606106 |
| TROW | PRICE T ROWE GROUP INC | 16,667 | $1.892M | 0.0% | $168.65 | -36.5% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 10,000 | $1.886M | 0.0% | $236.05 | — | TOTAL STK MKT | 922908769 |
| BBBY | OVERSTOCK COM INC DEL | 75,300 | $1.883M | 0.0% | $57.13 | -42.1% | COM | 690370101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,966 | $1.882M | 0.0% | $227.56 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC | 3,466 | $1.859M | 0.0% | $520.38 | -5.7% | COM | 893641100 |
| LADR | LADDER CAP CORP | 176,230 | $1.857M | 0.0% | $11.99 | — | CL A | 505743104 |
| BNL | BROADSTONE NET LEASE INC | 90,544 | $1.857M | 0.0% | $24.82 | — | COM | 11135E203 |
| OGN | ORGANON & CO | 54,778 | $1.848M | 0.0% | $26.97 | +9.4% | COMMON STOCK | 68622V106 |
| KFRC | KFORCE INC | 30,123 | $1.847M | 0.0% | $71.62 | -4.6% | COM | 493732101 |
| M | MACYS INC | 100,764 | $1.845M | 0.0% | $26.49 | -14.6% | COM | 55616P104 |
| ARTNA | ARTESIAN RES CORP | 37,459 | $1.841M | 0.0% | $39.21 | +6.8% | CL A | 043113208 |
| AIZ | ASSURANT INC | 10,623 | $1.835M | 0.0% | $148.67 | +14.3% | COM | 04621X108 |
| — | WHOLE EARTH BRANDS INC | 295,386 | $1.831M | 0.0% | $10.36 | — | COM CL A | 96684W100 |
| — | DENBURY INC | 30,505 | $1.829M | 0.0% | $76.59 | — | COM | 24790A101 |
| DD | DUPONT DE NEMOURS INC | 32,891 | $1.827M | 0.0% | $29.21 | -13.3% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 87,469 | $1.827M | 0.0% | $23.94 | — | COM | 85571B105 |
| TMCI | TREACE MED CONCEPTS INC | 127,448 | $1.827M | 0.0% | $19.88 | -15.3% | COM | 89455T109 |
| SNX | TD SYNNEX CORPORATION | 20,019 | $1.823M | 0.0% | $102.62 | -8.1% | COM | 87162W100 |
| EIX | EDISON INTL | 28,789 | $1.82M | 0.0% | $52.64 | +9.1% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 14,325 | $1.82M | 0.0% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| VTR | VENTAS INC | 35,302 | $1.814M | 0.0% | $45.23 | +8.6% | COM | 92276F100 |
| BBWI | BATH & BODY WORKS INC | 67,423 | $1.814M | 0.0% | $63.11 | -37.7% | COM | 070830104 |
| AIN | ALBANY INTL CORP | 22,828 | $1.798M | 0.0% | $80.05 | -2.9% | CL A | 012348108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 33,034 | $1.796M | 0.0% | $68.36 | -7.1% | COM | G31249108 |
| — | NUVEEN AMT FREE MUN CR INC F | 136,997 | $1.796M | 0.0% | $14.79 | — | COM | 67071L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,067 | $1.789M | 0.0% | $222.04 | -8.1% | SHS | G96629103 |
| VRSN | VERISIGN INC | 10,683 | $1.786M | 0.0% | $229.23 | -20.7% | COM | 92343E102 |
| — | HESS CORP | 16,830 | $1.782M | 0.0% | $74.03 | — | COM | 42809H107 |
| IMKTA | INGLES MKTS INC | 20,384 | $1.768M | 0.0% | $73.53 | +19.7% | CL A | 457030104 |
| IWS | ISHARES TR | 17,365 | $1.763M | 0.0% | $120.87 | — | RUS MDCP VAL ETF | 464287473 |
| OZK | BANK OZK | 46,995 | $1.763M | 0.0% | $39.18 | -12.4% | COM | 06417N103 |
| BRT | BRT APARTMENTS CORP | 81,816 | $1.758M | 0.0% | $22.08 | — | COM | 055645303 |
| FRSH | FRESHWORKS INC | 131,447 | $1.728M | 0.0% | $36.28 | -57.1% | CLASS A COM | 358054104 |
| — | TWITTER INC | 45,942 | $1.717M | 0.0% | $43.21 | — | COM | 90184L102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,176 | $1.717M | 0.0% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| HAL | HALLIBURTON CO | 54,759 | $1.717M | 0.0% | $21.79 | +58.4% | COM | 406216101 |
| GLW | CORNING INC | 54,465 | $1.715M | 0.0% | $33.29 | -6.7% | COM | 219350105 |
| MGNI | MAGNITE INC | 192,944 | $1.713M | 0.0% | $22.54 | -52.5% | COM | 55955D100 |
| CUBI | CUSTOMERS BANCORP INC | 50,564 | $1.713M | 0.0% | $54.89 | -26.0% | COM | 23204G100 |
| — | VECTOR GROUP LTD | 162,238 | $1.703M | 0.0% | $11.48 | — | COM | 92240M108 |
| BANF | BANCFIRST CORP | 17,796 | $1.703M | 0.0% | $72.06 | +13.4% | COM | 05945F103 |
| TPB | TURNING PT BRANDS INC | 62,637 | $1.699M | 0.0% | $34.47 | -15.0% | COM | 90041L105 |
| VVX | VECTRUS INC | 50,741 | $1.697M | 0.0% | $44.30 | -20.1% | COM | 92242T101 |
| VRSK | VERISK ANALYTICS INC | 9,806 | $1.696M | 0.0% | $212.40 | -14.3% | COM | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 12,688 | $1.686M | 0.0% | $140.46 | -9.6% | COM | 74834L100 |
| BXP | BOSTON PROPERTIES INC | 18,940 | $1.685M | 0.0% | $93.42 | -4.1% | COM | 101121101 |
| FDS | FACTSET RESH SYS INC | 4,373 | $1.681M | 0.0% | $420.14 | -10.1% | COM | 303075105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 139,320 | $1.677M | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| REG | REGENCY CTRS CORP | 28,236 | $1.674M | 0.0% | $60.80 | -6.4% | COM | 758849103 |
| OSK | OSHKOSH CORP | 20,370 | $1.672M | 0.0% | $99.42 | -13.6% | COM | 688239201 |
| CNXC | CONCENTRIX CORP | 12,305 | $1.669M | 0.0% | $165.49 | -15.4% | COM | 20602D101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,757 | $1.649M | 0.0% | $104.39 | +2.7% | COM | 70959W103 |
| HTO | SJW GROUP | 26,353 | $1.644M | 0.0% | $67.86 | -8.9% | COM | 784305104 |
| ANIK | ANIKA THERAPEUTICS INC | 73,539 | $1.641M | 0.0% | $26.27 | -15.1% | COM | 035255108 |
| SIGA | SIGA TECHNOLOGIES INC | 141,412 | $1.637M | 0.0% | $5.58 | +23.0% | COM | 826917106 |
| WCC | WESCO INTL INC | 15,233 | $1.631M | 0.0% | $123.73 | -3.2% | COM | 95082P105 |
| MXCT | MAXCYTE INC | 344,005 | $1.627M | 0.0% | $9.34 | -47.3% | COM | 57777K106 |
| IWO | ISHARES TR | 7,770 | $1.603M | 0.0% | $269.70 | — | RUS 2000 GRW ETF | 464287648 |
| LASR | NLIGHT INC | 156,652 | $1.6M | 0.0% | $24.99 | -48.3% | COM | 65487K100 |
| AAP | ADVANCE AUTO PARTS INC | 9,224 | $1.596M | 0.0% | $204.23 | -11.6% | COM | 00751Y106 |
| EXE | CHESAPEAKE ENERGY CORP | 19,675 | $1.595M | 0.0% | $52.13 | +45.7% | COM | 165167735 |
| NWE | NORTHWESTERN CORP | 27,078 | $1.595M | 0.0% | $46.70 | +7.0% | COM NEW | 668074305 |
| OPRX | OPTIMIZERX CORP | 58,192 | $1.593M | 0.0% | $70.44 | -57.9% | COM NEW | 68401U204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,836 | $1.561M | 0.0% | $208.96 | -28.7% | COM | 33616C100 |
| AVA | AVISTA CORP | 35,868 | $1.56M | 0.0% | $34.54 | +4.2% | COM | 05379B107 |
| FLEX | FLEX LTD | 107,748 | $1.559M | 0.0% | $12.65 | -2.0% | ORD | Y2573F102 |
| VO | VANGUARD INDEX FDS | 7,866 | $1.549M | 0.0% | $249.94 | — | MID CAP ETF | 922908629 |
| UDR | UDR INC | 33,402 | $1.537M | 0.0% | $48.10 | -9.4% | COM | 902653104 |
| PACK | RANPAK HOLDINGS CORP | 219,527 | $1.536M | 0.0% | $30.87 | -58.2% | COM CL A | 75321W103 |
| BYD | BOYD GAMING CORP | 30,451 | $1.514M | 0.0% | $60.88 | -8.6% | COM | 103304101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 154,409 | $1.508M | 0.0% | $10.67 | — | COM | 01879R106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,038 | $1.506M | 0.0% | $395.00 | -15.6% | COM | 573284106 |
| MXL | MAXLINEAR INC | 44,016 | $1.495M | 0.0% | $61.82 | -32.2% | COM | 57776J100 |
| CRC | CALIFORNIA RES CORP | 38,839 | $1.495M | 0.0% | $38.77 | +0.2% | COM STOCK | 13057Q305 |
| ROST | ROSS STORES INC | 21,200 | $1.488M | 0.0% | $106.60 | -19.9% | COM | 778296103 |
| — | INFORMATICA INC | 71,516 | $1.485M | 0.0% | $19.73 | — | COM CL A | 45674M101 |
| RPM | RPM INTL INC | 18,876 | $1.485M | 0.0% | $91.01 | -7.7% | COM | 749685103 |
| MHH | MASTECH DIGITAL INC | 99,991 | $1.485M | 0.0% | $17.83 | +0.5% | COM | 57633B100 |
| BTI | BRITISH AMERN TOB PLC | 34,543 | $1.482M | 0.0% | $37.40 | — | SPONSORED ADR | 110448107 |
| ARMK | ARAMARK | 48,400 | $1.482M | 0.0% | $24.85 | -5.0% | COM | 03852U106 |
| ALB | ALBEMARLE CORP | 7,081 | $1.479M | 0.0% | $234.79 | -9.5% | COM | 012653101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 191,115 | $1.477M | 0.0% | $7.34 | +0.0% | CLASS A | G4095J109 |
| CDP | CORPORATE OFFICE PPTYS TR | 56,341 | $1.475M | 0.0% | $27.99 | — | SH BEN INT | 22002T108 |
| HSTM | HEALTHSTREAM INC | 67,979 | $1.475M | 0.0% | $26.46 | -24.6% | COM | 42222N103 |
| — | INTERCEPT PHARMACEUTICALS IN | 106,868 | $1.475M | 0.0% | $16.11 | — | COM | 45845P108 |
| — | TREEHOUSE FOODS INC | 35,228 | $1.473M | 0.0% | $40.42 | — | COM | 89469A104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 96,040 | $1.471M | 0.0% | $14.23 | -5.5% | COM | 095825105 |
| ARVN | ARVINAS INC | 34,567 | $1.454M | 0.0% | $80.20 | -37.4% | COM | 04335A105 |
| — | INVESCO BD FD | 88,913 | $1.446M | 0.0% | $17.04 | — | COM | 46132L107 |
| MGEE | MGE ENERGY INC | 18,553 | $1.443M | 0.0% | $71.50 | +2.9% | COM | 55277P104 |
| KKR | KKR & CO INC | 31,187 | $1.442M | 0.0% | $71.22 | -28.5% | COM | 48251W104 |
| VOE | VANGUARD INDEX FDS | 11,119 | $1.44M | 0.0% | $148.04 | — | MCAP VL IDXVIP | 922908512 |
| MBIN | MERCHANTS BANCORP IND | 63,081 | $1.43M | 0.0% | $28.65 | -18.2% | COM | 58844R108 |
| — | NUVEEN CR STRATEGIES INCOME | 274,890 | $1.429M | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,765 | $1.427M | 0.0% | $134.36 | +9.7% | CL A | 65336K103 |
| — | DTF TAX-FREE INCOME 2028 TER | 120,147 | $1.422M | 0.0% | $14.28 | — | COM | 23334J107 |
| LAW | CS DISCO INC | 78,772 | $1.421M | 0.0% | $43.09 | -40.2% | COM | 126327105 |
| WTFC | WINTRUST FINL CORP | 17,661 | $1.415M | 0.0% | $91.11 | -5.5% | COM | 97650W108 |
| SM | SM ENERGY CO | 41,352 | $1.413M | 0.0% | $29.97 | +25.2% | COM | 78454L100 |
| DOV | DOVER CORP | 11,627 | $1.41M | 0.0% | $160.92 | -19.8% | COM | 260003108 |
| — | SVB FINANCIAL GROUP | 3,552 | $1.402M | 0.0% | $678.07 | — | COM | 78486Q101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,315 | $1.397M | 0.0% | $72.14 | -28.5% | COM | 55405Y100 |
| — | WESTERN ASSET HIGH YIELD DEF | 114,630 | $1.396M | 0.0% | $14.79 | — | COM | 95768B107 |
| CMA | COMERICA INC | 19,013 | $1.394M | 0.0% | $76.41 | -12.0% | COM | 200340107 |
| — | FRONTLINE LTD | 156,956 | $1.39M | 0.0% | $8.86 | — | SHS NEW | G3682E192 |
| HLI | HOULIHAN LOKEY INC | 17,576 | $1.387M | 0.0% | $98.98 | -21.0% | CL A | 441593100 |
| INCY | INCYTE CORP | 18,142 | $1.377M | 0.0% | $67.41 | +12.6% | COM | 45337C102 |
| DXLG | DESTINATION XL GROUP INC | 406,135 | $1.376M | 0.0% | $6.20 | -27.3% | COM | 25065K104 |
| — | VERITEX HLDGS INC | 46,911 | $1.372M | 0.0% | $39.77 | — | COM | 923451108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,439 | $1.364M | 0.0% | $60.72 | +1.7% | COM | 74251V102 |
| MEDP | MEDPACE HLDGS INC | 9,076 | $1.358M | 0.0% | $209.40 | -30.9% | COM | 58506Q109 |
| BALL | BALL CORP | 19,451 | $1.337M | 0.0% | $87.41 | -17.6% | COM | 058498106 |
| HPK | HIGHPEAK ENERGY INC | 52,210 | $1.337M | 0.0% | $28.07 | 0.0% | COM | 43114Q105 |
| CIGI | COLLIERS INTL GROUP INC | 12,160 | $1.334M | 0.0% | $136.88 | -17.4% | SUB VTG SHS | 194693107 |
| THRM | GENTHERM INC | 21,172 | $1.321M | 0.0% | $84.12 | -20.0% | COM | 37253A103 |
| HWM | HOWMET AEROSPACE INC | 41,981 | $1.319M | 0.0% | $30.44 | +11.3% | COM | 443201108 |
| IP | INTERNATIONAL PAPER CO | 31,495 | $1.316M | 0.0% | $41.02 | -4.2% | COM | 460146103 |
| VLGEA | VILLAGE SUPER MKT INC | 57,581 | $1.313M | 0.0% | $22.90 | +2.9% | CL A NEW | 927107409 |
| ESAB | ESAB CORPORATION | 30,022 | $1.313M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| MLAB | MESA LABS INC | 6,443 | $1.313M | 0.0% | $307.32 | -30.2% | COM | 59064R109 |
| GPC | GENUINE PARTS CO | 9,856 | $1.31M | 0.0% | $118.01 | +2.0% | COM | 372460105 |
| — | NUVEEN MORTGAGE AND INCOME F | 79,037 | $1.305M | 0.0% | $18.79 | — | COM | 670735109 |
| NOTV | INOTIV INC | 135,745 | $1.303M | 0.0% | $40.10 | -58.2% | COM | 45783Q100 |
| MKC | MCCORMICK & CO INC | 15,617 | $1.299M | 0.0% | $77.71 | +12.1% | COM NON VTG | 579780206 |
| — | CHIMERIX INC | 623,668 | $1.297M | 0.0% | $4.46 | — | COM | 16934W106 |
| — | PARAMOUNT GROUP INC | 179,152 | $1.294M | 0.0% | $8.68 | — | COM | 69924R108 |
| — | SKECHERS U S A INC | 36,315 | $1.291M | 0.0% | $42.99 | — | CL A | 830566105 |
| LUV | SOUTHWEST AIRLS CO | 35,734 | $1.29M | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| BCO | BRINKS CO | 21,158 | $1.284M | 0.0% | $63.73 | -9.5% | COM | 109696104 |
| AMCX | AMC NETWORKS INC | 43,606 | $1.269M | 0.0% | $41.63 | -15.2% | CL A | 00164V103 |
| AVNW | AVIAT NETWORKS INC | 50,335 | $1.26M | 0.0% | $29.92 | -3.3% | COM NEW | 05366Y201 |
| AZN | ASTRAZENECA PLC | 19,067 | $1.259M | 0.0% | $64.86 | — | SPONSORED ADR | 046353108 |
| TROX | TRONOX HOLDINGS PLC | 74,638 | $1.253M | 0.0% | $23.93 | -24.3% | SHS | G9087Q102 |
| BPOP | POPULAR INC | 16,270 | $1.251M | 0.0% | $72.06 | -1.2% | COM NEW | 733174700 |
| GRMN | GARMIN LTD | 12,646 | $1.242M | 0.0% | $131.47 | -26.2% | SHS | H2906T109 |
| KLIC | KULICKE & SOFFA INDS INC | 28,958 | $1.238M | 0.0% | $53.30 | -12.9% | COM | 501242101 |
| — | PREMIER FINANCIAL CORP | 48,720 | $1.234M | 0.0% | $30.86 | — | COM | 74052F108 |
| TXT | TEXTRON INC | 20,023 | $1.221M | 0.0% | $73.92 | -11.6% | COM | 883203101 |
| WAB | WABTEC | 14,821 | $1.216M | 0.0% | $89.57 | -2.5% | COM | 929740108 |
| NYXH | NYXOAH S A | 127,903 | $1.215M | 0.0% | $22.95 | -36.0% | SHS | B6S7WD106 |
| GEN | NORTONLIFELOCK INC | 55,131 | $1.21M | 0.0% | $23.20 | -2.0% | COM | 668771108 |
| LUCK | BOWLERO CORP | 113,936 | $1.205M | 0.0% | $9.06 | +11.7% | CL A COM | 10258P102 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,504 | $1.204M | 0.0% | $50.32 | -35.5% | COM | 90385V107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,661 | $1.194M | 0.0% | $57.44 | -13.8% | COM NEW | 19239V302 |
| IPI | INTREPID POTASH INC | 26,239 | $1.188M | 0.0% | $42.53 | +71.2% | COM | 46121Y201 |
| BWA | BORGWARNER INC | 35,600 | $1.187M | 0.0% | $37.74 | -17.2% | COM | 099724106 |
| VRAYQ | VIEWRAY INC | 443,187 | $1.174M | 0.0% | $5.85 | -48.6% | COM | 92672L107 |
| — | ALPINE IMMUNE SCIENCES INC | 136,797 | $1.164M | 0.0% | $8.78 | — | COM | 02083G100 |
| BRX | BRIXMOR PPTY GROUP INC | 56,850 | $1.148M | 0.0% | $25.48 | — | COM | 11120U105 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,508 | $1.147M | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| EDAP | EDAP TMS S A | 168,285 | $1.144M | 0.0% | $7.06 | — | SPONSORED ADR | 268311107 |
| IMAX | IMAX CORP | 67,475 | $1.139M | 0.0% | $19.17 | -15.2% | COM | 45245E109 |
| ACI | ALBERTSONS COS INC | 42,661 | $1.139M | 0.0% | $21.43 | -2.6% | COMMON STOCK | 013091103 |
| AVTR | AVANTOR INC | 36,393 | $1.131M | 0.0% | $39.12 | -20.2% | COM | 05352A100 |
| — | CARDIOVASCULAR SYS INC DEL | 78,593 | $1.128M | 0.0% | $22.06 | — | COM | 141619106 |
| EXPE | EXPEDIA GROUP INC | 11,842 | $1.122M | 0.0% | $168.61 | -16.7% | COM NEW | 30212P303 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,967 | $1.116M | 0.0% | $48.06 | — | COM | 637417106 |
| EMB | ISHARES TR | 13,000 | $1.109M | 0.0% | $106.79 | — | JPMORGAN USD EMG | 464288281 |
| — | NEUBERGER BERMAN NEXT GENERA | 110,342 | $1.094M | 0.0% | $9.91 | — | COMMON STOCK | 64133Q108 |
| — | FIRST BANCSHARES INC MS | 38,240 | $1.093M | 0.0% | $30.98 | — | COM | 318916103 |
| PAYC | PAYCOM SOFTWARE INC | 3,904 | $1.092M | 0.0% | $464.08 | -37.7% | COM | 70432V102 |
| DXC | DXC TECHNOLOGY CO | 35,979 | $1.089M | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,863 | $1.082M | 0.0% | $34.95 | -12.0% | COM | 90984P303 |
| — | NV5 GLOBAL INC | 9,207 | $1.074M | 0.0% | $138.07 | — | COM | 62945V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,406 | $1.072M | 0.0% | $27.38 | -10.6% | COM | 42250P103 |
| PRI | PRIMERICA INC | 8,959 | $1.072M | 0.0% | $158.57 | -20.7% | COM | 74164M108 |
| CINF | CINCINNATI FINL CORP | 9,001 | $1.07M | 0.0% | $106.37 | +8.5% | COM | 172062101 |
| EQBK | EQUITY BANCSHARES INC | 36,477 | $1.063M | 0.0% | $30.84 | -4.1% | COM CL A | 29460X109 |
| NVS | NOVARTIS AG | 12,573 | $1.062M | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| — | PCSB FINL CORP | 55,626 | $1.061M | 0.0% | $19.04 | — | COM | 69324R104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 44,106 | $1.06M | 0.0% | $22.08 | -4.9% | COM | 597742105 |
| NDAQ | NASDAQ INC | 6,949 | $1.059M | 0.0% | $64.29 | -21.8% | COM | 631103108 |
| TRMB | TRIMBLE INC | 18,187 | $1.058M | 0.0% | $85.87 | -23.5% | COM | 896239100 |
| HRI | HERC HLDGS INC | 11,733 | $1.057M | 0.0% | $162.33 | -31.3% | COM | 42704L104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 53,337 | $1.055M | 0.0% | $17.76 | +1.2% | COM | 022671101 |
| — | SITE CTRS CORP | 78,007 | $1.05M | 0.0% | $16.04 | — | COM | 82981J109 |
| AKR | ACADIA RLTY TR | 67,099 | $1.048M | 0.0% | $21.75 | — | COM SH BEN INT | 004239109 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,940 | $1.045M | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 66,614 | $1.044M | 0.0% | $13.95 | +13.1% | COM | 44107P104 |
| EFC | ELLINGTON FINANCIAL INC | 71,133 | $1.043M | 0.0% | $17.09 | — | COM | 28852N109 |
| ENB | ENBRIDGE INC | 24,700 | $1.043M | 0.0% | $33.85 | +4.1% | COM | 29250N105 |
| FMNB | FARMERS NATIONAL BANC CORP | 69,554 | $1.043M | 0.0% | $13.15 | -3.2% | COM | 309627107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 326,435 | $1.038M | 0.0% | $4.99 | -27.3% | COM STK CL A | 03168L105 |
| SAP | SAP SE | 11,351 | $1.029M | 0.0% | $116.85 | — | SPON ADR | 803054204 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,707 | $1.025M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| ARES | ARES MANAGEMENT CORPORATION | 18,023 | $1.024M | 0.0% | $71.78 | -13.7% | CL A COM STK | 03990B101 |
| JD | JD.COM INC | 15,920 | $1.022M | 0.0% | $70.06 | — | SPON ADR CL A | 47215P106 |
| BY | BYLINE BANCORP INC | 42,671 | $1.015M | 0.0% | $24.81 | -8.3% | COM | 124411109 |
| — | DELAWARE INVTS NATL MUN INCO | 89,767 | $1.015M | 0.0% | $12.40 | — | SH BEN INT | 24610T108 |
| — | ATRION CORP | 1,586 | $997K | 0.0% | $704.84 | — | COM | 049904105 |
| — | CHIMERA INVT CORP | 112,224 | $989K | 0.0% | $14.97 | — | COM NEW | 16934Q208 |
| — | COOPER COS INC | 3,144 | $983K | 0.0% | $418.82 | — | COM NEW | 216648402 |
| LVS | LAS VEGAS SANDS CORP | 28,798 | $967K | 0.0% | $36.62 | -9.8% | COM | 517834107 |
| EHC | ENCOMPASS HEALTH CORP | 17,169 | $961K | 0.0% | $49.42 | +0.3% | COM | 29261A100 |
| KIM | KIMCO RLTY CORP | 48,380 | $956K | 0.0% | $19.22 | +0.6% | COM | 49446R109 |
| ENR | ENERGIZER HLDGS INC NEW | 33,558 | $951K | 0.0% | $29.67 | -13.6% | COM | 29272W109 |
| HLNE | HAMILTON LANE INC | 14,127 | $949K | 0.0% | $102.45 | -32.7% | CL A | 407497106 |
| SNY | SANOFI | 18,958 | $948K | 0.0% | $50.45 | — | SPONSORED ADR | 80105N105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,597 | $947K | 0.0% | $41.13 | +2.2% | COM | 29415F104 |
| TER | TERADYNE INC | 10,581 | $946K | 0.0% | $138.21 | -25.9% | COM | 880770102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,443 | $942K | 0.0% | $67.09 | -29.4% | COM | 018581108 |
| OGE | OGE ENERGY CORP | 24,180 | $932K | 0.0% | $35.04 | +13.4% | COM | 670837103 |
| — | CITY OFFICE REIT INC | 71,208 | $922K | 0.0% | $19.58 | — | COM | 178587101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,337 | $912K | 0.0% | $313.04 | -12.6% | COM | 83417M104 |
| — | PARAMOUNT GLOBAL | 36,787 | $907K | 0.0% | $30.17 | — | CL B | 92556H206 |
| VBR | VANGUARD INDEX FDS | 6,013 | $900K | 0.0% | $175.17 | — | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,701 | $898K | 0.0% | $142.00 | -31.9% | COM | 83088M102 |
| WHD | CACTUS INC | 22,183 | $893K | 0.0% | $45.20 | +11.3% | CL A | 127203107 |
| TYL | TYLER TECHNOLOGIES INC | 2,671 | $887K | 0.0% | $517.68 | -29.2% | COM | 902252105 |
| WTM | WHITE MTNS INS GROUP LTD | 709 | $883K | 0.0% | $1056.38 | +10.0% | COM | G9618E107 |
| CHH | CHOICE HOTELS INTL INC | 7,900 | $881K | 0.0% | $138.15 | -9.3% | COM | 169905106 |
| KRNT | KORNIT DIGITAL LTD | 27,795 | $881K | 0.0% | $94.96 | -44.3% | SHS | M6372Q113 |
| NTNX | NUTANIX INC | 60,178 | $880K | 0.0% | $27.30 | -23.7% | CL A | 67059N108 |
| FFIN | FIRST FINL BANKSHARES INC | 22,154 | $869K | 0.0% | $45.89 | -17.7% | COM | 32020R109 |
| — | RPT REALTY | 88,108 | $866K | 0.0% | $13.49 | — | SH BEN INT | 74971D101 |
| VFC | V F CORP | 19,573 | $864K | 0.0% | $72.80 | -31.1% | COM | 918204108 |
| AHCO | ADAPTHEALTH CORP | 47,809 | $862K | 0.0% | $22.28 | -27.1% | COMMON STOCK | 00653Q102 |
| CAH | CARDINAL HEALTH INC | 16,424 | $858K | 0.0% | $44.62 | +18.0% | COM | 14149Y108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 145,314 | $857K | 0.0% | $6.78 | — | SPONSORED ADR | 86562M209 |
| — | GLOBAL BLUE GROUP HOLDING AG | 173,872 | $855K | 0.0% | $6.39 | — | ORD SHS | H33700107 |
| XYL | XYLEM INC | 10,876 | $849K | 0.0% | $118.06 | -33.1% | COM | 98419M100 |
| FC | FRANKLIN COVEY CO | 18,365 | $848K | 0.0% | $45.64 | -12.9% | COM | 353469109 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,600 | $848K | 0.0% | $32.94 | — | TAXABLE MUN BD | 46138G805 |
| WDC | WESTERN DIGITAL CORP. | 18,873 | $846K | 0.0% | $43.29 | -7.6% | COM | 958102105 |
| WEX | WEX INC | 5,393 | $838K | 0.0% | $152.85 | +7.1% | COM | 96208T104 |
| ALX | ALEXANDERS INC | 3,765 | $836K | 0.0% | $256.51 | — | COM | 014752109 |
| — | MFS MULTIMARKET INCOME TR | 182,311 | $831K | 0.0% | $4.56 | — | SH BEN INT | 552737108 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,100 | $829K | 0.0% | $42.18 | — | SPON ADR NEW11 | 17133Q502 |
| TBI | TRUEBLUE INC | 45,868 | $821K | 0.0% | $28.27 | -17.0% | COM | 89785X101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 76,640 | $820K | 0.0% | $12.51 | — | COM | 67072B107 |
| — | ENCORE WIRE CORP | 7,898 | $820K | 0.0% | $143.10 | — | COM | 292562105 |
| BAP | CREDICORP LTD | 6,816 | $817K | 0.0% | $112.60 | +12.3% | COM | G2519Y108 |
| FNKO | FUNKO INC | 36,573 | $816K | 0.0% | $17.78 | +8.7% | COM CL A | 361008105 |
| TNL | TRAVEL PLUS LEISURE CO | 20,960 | $813K | 0.0% | $46.62 | -9.6% | COM | 894164102 |
| — | EASTERLY GOVT PPTYS INC | 42,639 | $811K | 0.0% | $22.92 | — | COM | 27616P103 |
| NJR | NEW JERSEY RES CORP | 17,906 | $797K | 0.0% | $33.14 | +18.2% | COM | 646025106 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,452 | $797K | 0.0% | $59.48 | -21.7% | SHS | G1890L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,700 | $796K | 0.0% | $21.96 | — | COM | 293792107 |
| ING | ING GROEP N.V. | 80,053 | $794K | 0.0% | $13.91 | — | SPONSORED ADR | 456837103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 56,934 | $788K | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| INSM | INSMED INC | 39,996 | $788K | 0.0% | $27.89 | -24.9% | COM PAR $.01 | 457669307 |
| PNR | PENTAIR PLC | 17,043 | $780K | 0.0% | $69.80 | -31.6% | SHS | G7S00T104 |
| TKNO | ALPHA TEKNOVA INC | 92,843 | $779K | 0.0% | $22.18 | -52.5% | COM | 02080L102 |
| SFL | SFL CORPORATION LTD | 82,007 | $778K | 0.0% | $8.32 | +25.1% | SHS | G7738W106 |
| BF/B | BROWN FORMAN CORP | 11,001 | $771K | 0.0% | $65.35 | -4.3% | CL B | 115637209 |
| INVA | INNOVIVA INC | 51,564 | $761K | 0.0% | $17.04 | -3.8% | COM | 45781M101 |
| — | PDC ENERGY INC | 12,330 | $759K | 0.0% | $50.03 | — | COM | 69327R101 |
| — | SIRIUS XM HOLDINGS INC | 123,254 | $755K | 0.0% | $6.36 | — | COM | 82968B103 |
| MITK | MITEK SYS INC | 81,673 | $753K | 0.0% | $17.87 | -40.4% | COM NEW | 606710200 |
| QSR | RESTAURANT BRANDS INTL INC | 14,955 | $749K | 0.0% | $58.94 | -9.2% | COM | 76131D103 |
| NVR | NVR INC | 187 | $748K | 0.0% | $5278.12 | -19.3% | COM | 62944T105 |
| HUBB | HUBBELL INC | 4,158 | $742K | 0.0% | $187.22 | -4.7% | COM | 443510607 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,940 | $739K | 0.0% | $86.88 | +0.6% | COM | 808625107 |
| KRNY | KEARNY FINL CORP MD | 66,451 | $738K | 0.0% | $13.15 | -8.9% | COM | 48716P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 97,989 | $730K | 0.0% | $7.62 | — | COM | 09253R105 |
| TD | TORONTO DOMINION BK ONT | 11,125 | $729K | 0.0% | $72.89 | -0.4% | COM NEW | 891160509 |
| UAL | UNITED AIRLS HLDGS INC | 20,616 | $729K | 0.0% | $46.38 | -5.4% | COM | 910047109 |
| — | CITRIX SYS INC | 7,507 | $729K | 0.0% | $94.53 | — | COM | 177376100 |
| STIM | NEURONETICS INC | 227,045 | $728K | 0.0% | $4.50 | -35.4% | COM | 64131A105 |
| THC | TENET HEALTHCARE CORP | 13,826 | $726K | 0.0% | $73.08 | -4.8% | COM NEW | 88033G407 |
| — | CONTINENTAL RES INC | 11,084 | $724K | 0.0% | $47.13 | — | COM | 212015101 |
| AMTB | AMERANT BANCORP INC | 25,645 | $721K | 0.0% | $29.93 | -11.1% | CL A | 023576101 |
| — | URSTADT BIDDLE PPTYS INC | 44,392 | $719K | 0.0% | $21.16 | — | CL A | 917286205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,846 | $718K | 0.0% | $189.00 | -31.3% | CL A | 942749102 |
| OTTR | OTTER TAIL CORP | 10,680 | $716K | 0.0% | $57.90 | +0.1% | COM | 689648103 |
| PRTS | CARPARTS COM INC | 103,309 | $716K | 0.0% | $13.77 | -47.0% | COM | 14427M107 |
| LRN | STRIDE INC | 17,472 | $712K | 0.0% | $34.18 | +8.3% | COM | 86333M108 |
| XPO | XPO LOGISTICS INC | 14,725 | $709K | 0.0% | $44.70 | -28.8% | COM | 983793100 |
| — | XPERI HOLDING CORP | 49,123 | $708K | 0.0% | $18.50 | — | COM | 98390M103 |
| NDSN | NORDSON CORP | 3,470 | $702K | 0.0% | $230.56 | -11.5% | COM | 655663102 |
| THO | THOR INDS INC | 9,340 | $697K | 0.0% | $96.09 | -25.4% | COM | 885160101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 94,689 | $697K | 0.0% | $12.60 | — | COM | 88338K103 |
| — | HARBORONE BANCORP INC NEW | 50,505 | $696K | 0.0% | $14.23 | — | COM NEW | 41165Y100 |
| BEN | FRANKLIN RESOURCES INC | 29,358 | $684K | 0.0% | $25.19 | -16.5% | COM | 354613101 |
| UNFI | UNITED NAT FOODS INC | 17,349 | $683K | 0.0% | $43.62 | -3.7% | COM | 911163103 |
| DX | DYNEX CAP INC | 42,714 | $680K | 0.0% | $16.71 | — | COM | 26817Q886 |
| VSCO | VICTORIAS SECRET AND CO | 24,166 | $675K | 0.0% | $53.74 | -19.4% | COMMON STOCK | 926400102 |
| LW | LAMB WESTON HLDGS INC | 9,408 | $671K | 0.0% | $53.78 | +15.4% | COM | 513272104 |
| CMC | COMMERCIAL METALS CO | 20,235 | $669K | 0.0% | $31.70 | +18.2% | COM | 201723103 |
| DLB | DOLBY LABORATORIES INC | 9,352 | $669K | 0.0% | $79.66 | -10.7% | COM CL A | 25659T107 |
| ASPN | ASPEN AEROGELS INC | 67,383 | $665K | 0.0% | $42.65 | -52.7% | COM | 04523Y105 |
| DVA | DAVITA INC | 8,256 | $660K | 0.0% | $107.49 | -5.8% | COM | 23918K108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,254 | $658K | 0.0% | $13.68 | +18.0% | COM | 63888U108 |
| NWL | NEWELL BRANDS INC | 33,351 | $635K | 0.0% | $18.71 | -4.1% | COM | 651229106 |
| GNL | GLOBAL NET LEASE INC | 44,777 | $634K | 0.0% | $15.27 | — | COM NEW | 379378201 |
| PRG | PROG HOLDINGS INC | 38,421 | $633K | 0.0% | $43.80 | -43.3% | COM NPV | 74319R101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,552 | $631K | 0.0% | $80.86 | -31.9% | COM | 34964C106 |
| IX | ORIX CORP | 7,487 | $630K | 0.0% | $101.74 | — | SPONSORED ADR | 686330101 |
| SEIC | SEI INVTS CO | 11,556 | $624K | 0.0% | $58.40 | -8.5% | COM | 784117103 |
| TRP | TC ENERGY CORP | 12,031 | $623K | 0.0% | $39.87 | +15.7% | COM | 87807B107 |
| — | UNIVAR SOLUTIONS INC | 25,042 | $622K | 0.0% | $28.35 | — | COM | 91336L107 |
| — | WESTROCK CO | 15,578 | $620K | 0.0% | $44.35 | — | COM | 96145D105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,277 | $619K | 0.0% | $16.24 | +23.5% | COM | 46005L101 |
| HTLD | HEARTLAND EXPRESS INC | 44,571 | $619K | 0.0% | $16.70 | -17.3% | COM | 422347104 |
| OVV | OVINTIV INC | 13,988 | $618K | 0.0% | $35.93 | +43.4% | COM | 69047Q102 |
| — | STORE CAP CORP | 23,676 | $617K | 0.0% | $34.39 | — | COM | 862121100 |
| MGM | MGM RESORTS INTERNATIONAL | 21,285 | $616K | 0.0% | $44.88 | -20.1% | COM | 552953101 |
| ALLY | ALLY FINL INC | 18,234 | $610K | 0.0% | $42.53 | -18.1% | COM | 02005N100 |
| ARKO | ARKO CORP | 74,265 | $606K | 0.0% | $8.62 | -5.5% | COM | 041242108 |
| BVS | BIOVENTUS INC | 88,519 | $603K | 0.0% | $14.04 | -27.3% | COM CL A | 09075A108 |
| MHO | M/I HOMES INC | 15,027 | $595K | 0.0% | $59.38 | -26.8% | COM | 55305B101 |
| — | SYNEOS HEALTH INC | 8,280 | $593K | 0.0% | $102.66 | — | CL A | 87166B102 |
| BIDU | BAIDU INC | 3,936 | $585K | 0.0% | $132.27 | — | SPON ADR REP A | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,062 | $584K | 0.0% | $82.72 | -3.7% | COM | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 16,540 | $579K | 0.0% | $22.62 | +39.6% | COM | 867224107 |
| HAFC | HANMI FINL CORP | 25,647 | $575K | 0.0% | $22.34 | +3.8% | COM NEW | 410495204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,813 | $574K | 0.0% | $176.04 | -7.8% | CL A | 55825T103 |
| MKL | MARKEL CORP | 444 | $573K | 0.0% | $1287.07 | +6.6% | COM | 570535104 |
| FAF | FIRST AMERN FINL CORP | 10,803 | $571K | 0.0% | $64.40 | -20.8% | COM | 31847R102 |
| EPR | EPR PPTYS | 12,175 | $571K | 0.0% | $51.73 | — | COM SH BEN INT | 26884U109 |
| RUSHA | RUSH ENTERPRISES INC | 11,845 | $570K | 0.0% | $34.94 | -4.4% | CL A | 781846209 |
| SNN | SMITH & NEPHEW PLC | 20,440 | $570K | 0.0% | $34.61 | — | SPDN ADR NEW | 83175M205 |
| — | BENEFITFOCUS INC | 73,223 | $569K | 0.0% | $10.65 | — | COM | 08180D106 |
| — | BLACKROCK RES & COMMODITIES | 63,327 | $568K | 0.0% | $9.04 | — | SHS | 09257A108 |
| ETSY | ETSY INC | 7,748 | $566K | 0.0% | $240.89 | -62.1% | COM | 29786A106 |
| CTRE | CARETRUST REIT INC | 30,448 | $561K | 0.0% | $22.83 | — | COM | 14174T107 |
| FFIV | F5 INC | 3,648 | $557K | 0.0% | $221.99 | -21.7% | COM | 315616102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,800 | $554K | 0.0% | $362.78 | — | UT SER 1 | 78467X109 |
| BTU | PEABODY ENGR CORP | 25,974 | $554K | 0.0% | $11.95 | +97.5% | COM | 704551100 |
| VLY | VALLEY NATL BANCORP | 52,315 | $544K | 0.0% | $13.89 | -14.4% | COM | 919794107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 78,050 | $543K | 0.0% | $8.10 | — | COM | 92912J102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,276 | $538K | 0.0% | $40.25 | -43.9% | COM | 00847X104 |
| — | NEKTAR THERAPEUTICS | 141,810 | $538K | 0.0% | $8.16 | — | COM | 640268108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,862 | $535K | 0.0% | $26.86 | -3.9% | SHS | V5633W109 |
| IPAR | INTER PARFUMS INC | 7,299 | $533K | 0.0% | $89.74 | -14.7% | COM | 458334109 |
| IVZ | INVESCO LTD | 32,871 | $530K | 0.0% | $20.22 | -21.0% | SHS | G491BT108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,878 | $530K | 0.0% | $19.94 | +5.9% | COM | 388689101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,788 | $529K | 0.0% | $69.42 | -1.4% | COM NEW | 740367404 |
| MFC | MANULIFE FINL CORP | 30,306 | $524K | 0.0% | $19.62 | -3.7% | COM | 56501R106 |
| ALLE | ALLEGION PLC | 5,285 | $517K | 0.0% | $123.66 | -16.5% | ORD SHS | G0176J109 |
| UE | URBAN EDGE PPTYS | 33,908 | $515K | 0.0% | $19.00 | — | COM | 91704F104 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,429 | $514K | 0.0% | $22.53 | -5.0% | CLASS A COM | 24477E103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,214 | $514K | 0.0% | $10.57 | -5.8% | COM | 667340103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,456 | $509K | 0.0% | $26.31 | +7.4% | COM | 302081104 |
| RELL | RICHARDSON ELECTRS LTD | 34,700 | $508K | 0.0% | $10.67 | +15.6% | COM | 763165107 |
| BKU | BANKUNITED INC | 14,240 | $506K | 0.0% | $36.15 | -4.4% | COM | 06652K103 |
| RC | READY CAPITAL CORP | 42,394 | $505K | 0.0% | $15.62 | — | COM | 75574U101 |
| MTDR | MATADOR RES CO | 10,822 | $504K | 0.0% | $41.25 | +31.6% | COM | 576485205 |
| INMD | INMODE LTD | 22,531 | $504K | 0.0% | $69.50 | -62.2% | SHS | M5425M103 |
| — | NEXTIER OILFIELD SOLUTIONS | 52,851 | $502K | 0.0% | $3.74 | — | COM | 65290C105 |
| — | NIELSEN HLDGS PLC | 21,651 | $502K | 0.0% | $20.51 | — | SHS EUR | G6518L108 |
| — | INTRA-CELLULAR THERAPIES INC | 8,775 | $500K | 0.0% | $52.32 | — | COM | 46116X101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,937 | $497K | 0.0% | $183.86 | -5.8% | COM | 043436104 |
| — | ENVIVA INC | 8,700 | $497K | 0.0% | $79.08 | — | COM | 29415B103 |
| AAL | AMERICAN AIRLS GROUP INC | 39,095 | $495K | 0.0% | $19.18 | -13.2% | COM | 02376R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,903 | $494K | 0.0% | $101.38 | -45.1% | COM | 12769G100 |
| — | INFINERA CORP | 92,207 | $494K | 0.0% | $9.59 | — | COM | 45667G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,934 | $493K | 0.0% | $62.43 | +0.7% | COM | 05550J101 |
| ALRS | ALERUS FINL CORP | 20,594 | $490K | 0.0% | $26.94 | -18.2% | COM | 01446U103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,841 | $490K | 0.0% | $83.89 | — | COM | 65341D102 |
| TTD | THE TRADE DESK INC | 11,708 | $489K | 0.0% | $87.59 | -37.5% | COM CL A | 88339J105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,800 | $485K | 0.0% | $93.43 | — | SPONSORED ADR | 82706C108 |
| — | LAREDO PETROLEUM INC | 7,036 | $485K | 0.0% | $60.12 | — | COM | 516806205 |
| FBP | FIRST BANCORP P R | 37,456 | $483K | 0.0% | $11.99 | +1.0% | COM NEW | 318672706 |
| BMO | BANK MONTREAL QUE | 5,028 | $483K | 0.0% | $90.58 | +0.4% | COM | 063671101 |
| SIGI | SELECTIVE INS GROUP INC | 5,551 | $482K | 0.0% | $74.13 | +3.4% | COM | 816300107 |
| IDU | ISHARES TR | 5,600 | $479K | 0.0% | $88.39 | — | U.S. UTILITS ETF | 464287697 |
| EAT | BRINKER INTL INC | 21,441 | $472K | 0.0% | $41.31 | -23.5% | COM | 109641100 |
| RCL | ROYAL CARIBBEAN GROUP | 13,505 | $471K | 0.0% | $79.83 | -23.4% | COM | V7780T103 |
| BNS | BANK NOVA SCOTIA B C | 7,900 | $467K | 0.0% | $52.85 | +0.4% | COM | 064149107 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,867 | $464K | 0.0% | $31.18 | -15.1% | COM | 87724P106 |
| HOG | HARLEY DAVIDSON INC | 14,457 | $457K | 0.0% | $38.24 | -7.0% | COM | 412822108 |
| — | PERSHING SQUARE TONTINE HLDG | 1,055,725 | $454K | 0.0% | $1.32 | — | *W EXP 07/24/202 | 71531R117 |
| — | ISHARES INC | 16,910 | $453K | 0.0% | $34.47 | — | MSCI FRONTIER | 464286145 |
| CHCO | CITY HLDG CO | 5,663 | $452K | 0.0% | $71.02 | +0.2% | COM | 177835105 |
| PII | POLARIS INC | 4,538 | $450K | 0.0% | $116.61 | -11.2% | COM | 731068102 |
| EWU | ISHARES TR | 15,000 | $449K | 0.0% | $29.93 | — | MSCI UK ETF NEW | 46435G334 |
| HXL | HEXCEL CORP NEW | 8,581 | $448K | 0.0% | $56.01 | -2.1% | COM | 428291108 |
| MAT | MATTEL INC | 20,052 | $447K | 0.0% | $20.98 | +12.6% | COM | 577081102 |
| GEF | GREIF INC | 7,066 | $440K | 0.0% | $56.29 | -3.9% | CL A | 397624107 |
| RIO | RIO TINTO PLC | 7,200 | $439K | 0.0% | $66.81 | — | SPONSORED ADR | 767204100 |
| USHY | ISHARES TR | 12,700 | $439K | 0.0% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| GNW | GENWORTH FINL INC | 124,159 | $438K | 0.0% | $4.15 | -7.7% | COM CL A | 37247D106 |
| KELYA | KELLY SVCS INC | 21,743 | $431K | 0.0% | $16.97 | +8.0% | CL A | 488152208 |
| — | BROOKLINE BANCORP INC DEL | 32,130 | $427K | 0.0% | $16.14 | — | COM | 11373M107 |
| CNMD | CONMED CORP | 4,445 | $425K | 0.0% | $136.36 | -15.0% | COM | 207410101 |
| NVAX | NOVAVAX INC | 8,262 | $424K | 0.0% | $136.55 | -62.1% | COM NEW | 670002401 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,921 | $424K | 0.0% | $33.03 | -19.2% | CL A | 04316A108 |
| CCL | CARNIVAL CORP | 49,132 | $424K | 0.0% | $21.39 | -31.4% | COMMON STOCK | 143658300 |
| PENN | PENN NATL GAMING INC | 13,929 | $423K | 0.0% | $60.63 | -44.3% | COM | 707569109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,840 | $422K | 0.0% | $93.09 | — | COM NEW | 049164205 |
| RMNI | RIMINI STR INC DEL | 70,353 | $422K | 0.0% | $6.98 | -14.8% | COM | 76674Q107 |
| FR | FIRST INDL RLTY TR INC | 8,869 | $421K | 0.0% | $66.20 | — | COM | 32054K103 |
| GTN | GRAY TELEVISION INC | 24,645 | $416K | 0.0% | $22.13 | -12.2% | COM | 389375106 |
| MOG/A | MOOG INC | 5,238 | $415K | 0.0% | $74.77 | +5.1% | CL A | 615394202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,011 | $414K | 0.0% | $45.46 | +1.6% | COM | 71377A103 |
| CNOB | CONNECTONE BANCORP INC | 16,898 | $413K | 0.0% | $29.18 | -15.4% | COM | 20786W107 |
| GFS | GLOBALFOUNDRIES INC | 10,211 | $411K | 0.0% | $58.59 | -9.8% | ORDINARY SHARES | G39387108 |
| NMRK | NEWMARK GROUP INC | 42,413 | $410K | 0.0% | $15.42 | -28.1% | CL A | 65158N102 |
| MTG | MGIC INVT CORP WIS | 32,561 | $410K | 0.0% | $14.39 | -8.6% | COM | 552848103 |
| AR | ANTERO RESOURCES CORP | 13,390 | $410K | 0.0% | $18.95 | +93.1% | COM | 03674X106 |
| STAA | STAAR SURGICAL CO | 5,770 | $409K | 0.0% | $106.37 | -39.4% | COM PAR $0.01 | 852312305 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,624 | $409K | 0.0% | $17.61 | +0.4% | COM | 068463108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,180 | $405K | 0.0% | $26.16 | — | SHS | 09248X100 |
| — | SMART GLOBAL HLDGS INC | 24,739 | $404K | 0.0% | $47.99 | — | SHS | G8232Y101 |
| PRDO | PERDOCEO ED CORP | 34,346 | $404K | 0.0% | $10.34 | +0.4% | COM | 71363P106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 60,414 | $404K | 0.0% | $7.39 | — | COM | 67077P101 |
| NSP | INSPERITY INC | 4,046 | $403K | 0.0% | $103.66 | -13.8% | COM | 45778Q107 |
| TCBK | TRICO BANCSHARES | 8,815 | $402K | 0.0% | $43.91 | -4.1% | COM | 896095106 |
| IVW | ISHARES TR | 6,533 | $394K | 0.0% | $60.31 | — | S&P 500 GRWT ETF | 464287309 |
| PVH | PVH CORPORATION | 6,908 | $392K | 0.0% | $103.14 | -33.4% | COM | 693656100 |
| — | SIX FLAGS ENTMT CORP NEW | 18,107 | $392K | 0.0% | $42.62 | — | COM | 83001A102 |
| — | AMC ENTMT HLDGS INC | 28,883 | $390K | 0.0% | $27.20 | — | CL A COM | 00165C104 |
| CVGW | CALAVO GROWERS INC | 9,372 | $390K | 0.0% | $37.43 | -10.6% | COM | 128246105 |
| — | CERIDIAN HCM HLDG INC | 8,287 | $390K | 0.0% | $114.01 | -51.3% | COM | 15677J108 |
| — | DOMA HOLDINGS INC | 379,568 | $390K | 0.0% | $2.17 | — | COMMON STOCK | 25703A104 |
| DEO | DIAGEO PLC | 2,244 | $389K | 0.0% | $211.97 | — | SPON ADR NEW | 25243Q205 |
| — | AVANGRID INC | 8,421 | $388K | 0.0% | $48.60 | — | COM | 05351W103 |
| NBTB | NBT BANCORP INC | 10,284 | $386K | 0.0% | $37.32 | -2.9% | COM | 628778102 |
| — | RANGER OIL CORPORATION | 11,599 | $381K | 0.0% | $26.92 | — | CLASS A COM | 70788V102 |
| PLAB | PHOTRONICS INC | 19,603 | $381K | 0.0% | $14.76 | +18.7% | COM | 719405102 |
| — | NEXTGEN HEALTHCARE INC | 21,611 | $376K | 0.0% | $17.79 | — | COM | 65343C102 |
| — | NORDSTROM INC | 17,775 | $375K | 0.0% | $23.48 | — | COM | 655664100 |
| CRI | CARTERS INC | 5,288 | $372K | 0.0% | $79.14 | -13.6% | COM | 146229109 |
| ACM | AECOM | 5,714 | $372K | 0.0% | $68.78 | -1.9% | COM | 00766T100 |
| TENB | TENABLE HLDGS INC | 8,125 | $368K | 0.0% | $51.75 | -0.4% | COM | 88025T102 |
| PCYO | PURE CYCLE CORP | 34,740 | $366K | 0.0% | $14.98 | -27.8% | COM NEW | 746228303 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,753 | $366K | 0.0% | $20.08 | -23.4% | SHS USD | G4863A108 |
| TDC | TERADATA CORP DEL | 9,825 | $363K | 0.0% | $49.35 | -19.1% | COM | 88076W103 |
| CORT | CORCEPT THERAPEUTICS INC | 15,291 | $363K | 0.0% | $20.29 | +7.4% | COM | 218352102 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,675 | $362K | 0.0% | $9.12 | — | COM NEW | 09255R202 |
| WYNN | WYNN RESORTS LTD | 6,376 | $362K | 0.0% | $86.10 | -25.4% | COM | 983134107 |
| HTH | HILLTOP HOLDINGS INC | 13,468 | $359K | 0.0% | $35.18 | -19.0% | COM | 432748101 |
| PRTA | PROTHENA CORP PLC | 13,108 | $355K | 0.0% | $55.45 | -47.2% | SHS | G72800108 |
| COTY | COTY INC | 43,858 | $351K | 0.0% | $8.92 | -15.8% | COM CL A | 222070203 |
| — | ISTAR INC | 25,670 | $351K | 0.0% | $25.51 | — | COM | 45031U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,620 | $351K | 0.0% | $23.70 | -29.3% | SHS | G66721104 |
| EVTC | EVERTEC INC | 9,503 | $350K | 0.0% | $45.34 | -17.3% | COM | 30040P103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,231 | $345K | 0.0% | $24.44 | -17.3% | COM | 12326C105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 76,367 | $345K | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| — | GSK PLC | 7,900 | $343K | 0.0% | $44.07 | — | SPONSORED ADR | 37733W105 |
| EGP | EASTGROUP PPTYS INC | 2,221 | $342K | 0.0% | $227.08 | — | COM | 277276101 |
| MTH | MERITAGE HOMES CORP | 4,721 | $342K | 0.0% | $55.41 | -28.0% | COM | 59001A102 |
| VNO | VORNADO RLTY TR | 11,979 | $342K | 0.0% | $42.01 | — | SH BEN INT | 929042109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $341K | 0.0% | $490.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| QLYS | QUALYS INC | 2,702 | $340K | 0.0% | $127.76 | +2.5% | COM | 74758T303 |
| PJT | PJT PARTNERS INC | 4,828 | $339K | 0.0% | $75.65 | -11.4% | COM CL A | 69343T107 |
| ERIE | ERIE INDTY CO | 1,769 | $339K | 0.0% | $184.97 | -11.3% | CL A | 29530P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $335K | 0.0% | $11.41 | +3.5% | COM | 015857105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 22,768 | $334K | 0.0% | $14.67 | — | COM | 46131B704 |
| SXC | SUNCOKE ENERGY INC | 48,509 | $330K | 0.0% | $6.66 | +21.0% | COM | 86722A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,764 | $328K | 0.0% | $76.47 | — | COM | 518415104 |
| ENVA | ENOVA INTL INC | 11,402 | $328K | 0.0% | $37.96 | -12.8% | COM | 29357K103 |
| — | ARCONIC CORPORATION | 11,648 | $326K | 0.0% | $32.25 | — | COM | 03966V107 |
| RDN | RADIAN GROUP INC | 16,617 | $326K | 0.0% | $19.30 | -3.6% | COM | 750236101 |
| CODI | COMPASS DIVERSIFIED | 15,200 | $325K | 0.0% | $25.67 | -23.5% | SH BEN INT | 20451Q104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,517 | $319K | 0.0% | $68.71 | — | COM SB VTG SHS A | 11275Q107 |
| — | UNITED STATES STL CORP NEW | 17,802 | $318K | 0.0% | $23.81 | — | COM | 912909108 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,960 | $315K | 0.0% | $9.48 | — | COM | 24344T101 |
| FBNC | FIRST BANCORP N C | 9,007 | $314K | 0.0% | $42.46 | -19.5% | COM | 318910106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,600 | $314K | 0.0% | $14.61 | — | UNIT LTD PARTN | 864482104 |
| FOLD | AMICUS THERAPEUTICS INC | 29,152 | $313K | 0.0% | $11.14 | -26.1% | COM | 03152W109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,699 | $310K | 0.0% | $18.35 | — | COM CL A | 720190206 |
| NHI | NATIONAL HEALTH INVS INC | 5,116 | $310K | 0.0% | $57.54 | — | COM | 63633D104 |
| OTEX | OPEN TEXT CORP | 8,218 | $310K | 0.0% | $43.46 | -18.6% | COM | 683715106 |
| WGO | WINNEBAGO INDS INC | 6,395 | $310K | 0.0% | $71.98 | -28.2% | COM | 974637100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 67,601 | $308K | 0.0% | $5.83 | -31.3% | CL A | 29382R107 |
| — | HIBBETT INC | 7,006 | $306K | 0.0% | $71.91 | — | COM | 428567101 |
| CWEN/A | CLEARWAY ENERGY INC | 9,542 | $305K | 0.0% | $25.91 | -3.1% | CL A | 18539C105 |
| WIT | WIPRO LTD | 57,245 | $303K | 0.0% | $8.96 | — | SPON ADR 1 SH | 97651M109 |
| LII | LENNOX INTL INC | 1,464 | $302K | 0.0% | $296.87 | -29.5% | COM | 526107107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,564 | $301K | 0.0% | $65.94 | -39.1% | COM | 04914Y102 |
| SEM | SELECT MED HLDGS CORP | 12,764 | $301K | 0.0% | $15.86 | -24.1% | COM | 81619Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,534 | $301K | 0.0% | $105.46 | — | TT WRLD ST ETF | 922042742 |
| — | ATLAS CORP | 28,100 | $300K | 0.0% | $14.16 | — | SHARES | Y0436Q109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,556 | $300K | 0.0% | $4.59 | +46.3% | SHS CLASS -A - | G0457F107 |
| WABC | WESTAMERICA BANCORPORATION | 5,356 | $298K | 0.0% | $48.46 | +5.5% | COM | 957090103 |
| PLXS | PLEXUS CORP | 3,788 | $297K | 0.0% | $92.32 | -12.2% | COM | 729132100 |
| TBBK | BANCORP INC DEL | 15,176 | $296K | 0.0% | $28.82 | -25.6% | COM | 05969A105 |
| ORIC | ORIC PHARMACEUTICALS INC | 65,716 | $294K | 0.0% | $15.59 | -74.4% | COM | 68622P109 |
| SCSC | SCANSOURCE INC | 9,425 | $293K | 0.0% | $35.25 | -0.6% | COM | 806037107 |
| — | DISH NETWORK CORPORATION | 16,347 | $293K | 0.0% | $31.90 | — | CL A | 25470M109 |
| KBR | KBR INC | 6,047 | $292K | 0.0% | $42.37 | +12.0% | COM | 48242W106 |
| AD | UNITED STATES CELLULAR CORP | 10,080 | $291K | 0.0% | $17.99 | -3.4% | COM | 911684108 |
| FRME | FIRST MERCHANTS CORP | 8,168 | $290K | 0.0% | $35.95 | -4.7% | COM | 320817109 |
| WU | WESTERN UN CO | 17,598 | $289K | 0.0% | $17.84 | — | COM | 959802109 |
| OII | OCEANEERING INTL INC | 26,935 | $287K | 0.0% | $12.96 | -5.1% | COM | 675232102 |
| CHRD | OASIS PETROLEUM INC | 2,348 | $285K | 0.0% | $82.95 | +21.2% | COM NEW | 674215207 |
| HTGC | HERCULES CAPITAL INC | 21,200 | $285K | 0.0% | $16.95 | -7.9% | COM | 427096508 |
| — | PACIFIC PREMIER BANCORP | 9,770 | $285K | 0.0% | $40.02 | — | COM | 69478X105 |
| EGAN | EGAIN CORP | 29,180 | $284K | 0.0% | $10.38 | -3.9% | COM NEW | 28225C806 |
| DELL | DELL TECHNOLOGIES INC | 6,145 | $283K | 0.0% | $51.11 | -14.8% | CL C | 24703L202 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,450 | $282K | 0.0% | $125.27 | -59.5% | COM | 45826J105 |
| AEIS | ADVANCED ENERGY INDS | 3,853 | $281K | 0.0% | $87.57 | -12.9% | COM | 007973100 |
| CACC | CREDIT ACCEP CORP MICH | 592 | $280K | 0.0% | $643.41 | -14.2% | COM | 225310101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,383 | $278K | 0.0% | $60.25 | -17.5% | COM | 20848V105 |
| WNC | WABASH NATL CORP | 20,445 | $277K | 0.0% | $16.04 | -16.5% | COM | 929566107 |
| — | SURMODICS INC | 7,439 | $276K | 0.0% | $48.13 | — | COM | 868873100 |
| CCNE | CNB FINL CORP PA | 11,393 | $275K | 0.0% | $23.19 | -4.0% | COM | 126128107 |
| MCS | MARCUS CORP DEL | 18,653 | $275K | 0.0% | $18.28 | -15.9% | COM | 566330106 |
| SCHD | SCHWAB STRATEGIC TR | 3,812 | $273K | 0.0% | $80.65 | — | US DIVIDEND EQ | 808524797 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,575 | $272K | 0.0% | $47.96 | -9.2% | COM | 635017106 |
| MNA | INDEXIQ ETF TR | 8,814 | $272K | 0.0% | $32.15 | — | IQ MRGR ARB ETF | 45409B800 |
| — | AERIE PHARMACEUTICALS INC | 36,350 | $272K | 0.0% | $7.15 | — | COM | 00771V108 |
| APLE | APPLE HOSPITALITY REIT INC | 18,504 | $271K | 0.0% | $16.24 | — | COM NEW | 03784Y200 |
| ZUMZ | ZUMIEZ INC | 10,442 | $271K | 0.0% | $45.65 | -26.3% | COM | 989817101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,315 | $265K | 0.0% | $162.45 | -23.4% | COM | 562750109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,893 | $265K | 0.0% | $21.35 | -11.3% | CL A COM | 71742Q106 |
| ACIW | ACI WORLDWIDE INC | 10,248 | $265K | 0.0% | $32.15 | -16.4% | COM | 004498101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,879 | $263K | 0.0% | $67.65 | -11.2% | COM NEW | 457985208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,085 | $263K | 0.0% | $9.66 | — | COM | 252784301 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,255 | $262K | 0.0% | $160.69 | -12.5% | COM | 57164Y107 |
| FISI | FINANCIAL INSTNS INC | 10,066 | $261K | 0.0% | $25.75 | -11.5% | COM | 317585404 |
| — | SP PLUS CORP | 8,522 | $261K | 0.0% | $29.15 | — | COM | 78469C103 |
| CLH | CLEAN HARBORS INC | 2,974 | $260K | 0.0% | $105.37 | -8.4% | COM | 184496107 |
| CMRE | COSTAMARE INC | 21,400 | $258K | 0.0% | $11.36 | +9.4% | SHS | Y1771G102 |
| — | CDK GLOBAL INC | 4,696 | $257K | 0.0% | $54.73 | — | COM | 12508E101 |
| CWH | CAMPING WORLD HLDGS INC | 11,896 | $256K | 0.0% | $32.03 | -31.3% | CL A | 13462K109 |
| BRBR | BELLRING BRANDS INC | 10,240 | $254K | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,331 | $253K | 0.0% | $92.00 | — | COM | 78377T107 |
| GIII | G III APPAREL GROUP LTD | 12,485 | $252K | 0.0% | $28.91 | -12.9% | COM | 36237H101 |
| SLM | SLM CORP | 15,806 | $251K | 0.0% | $18.36 | -5.7% | COM | 78442P106 |
| RCUS | ARCUS BIOSCIENCES INC | 9,882 | $250K | 0.0% | $38.79 | -36.9% | COM | 03969F109 |
| RL | RALPH LAUREN CORP | 2,786 | $249K | 0.0% | $109.92 | -15.1% | CL A | 751212101 |
| ASTH | APOLLO MED HLDGS INC | 6,435 | $248K | 0.0% | $78.58 | -51.6% | COM NEW | 03763A207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,660 | $248K | 0.0% | $36.96 | -4.2% | COM CL A | 971378104 |
| KBH | KB HOME | 8,634 | $245K | 0.0% | $38.90 | -22.8% | COM | 48666K109 |
| AIV | APARTMENT INVT & MGMT CO | 38,398 | $245K | 0.0% | $7.47 | — | CL A | 03748R747 |
| SNEX | STONEX GROUP INC | 3,133 | $244K | 0.0% | $29.49 | +10.2% | COM | 861896108 |
| WPC | WP CAREY INC | 2,958 | $244K | 0.0% | $81.85 | — | COM | 92936U109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 56,805 | $243K | 0.0% | $5.10 | — | COM | 10482B101 |
| RRC | RANGE RES CORP | 9,835 | $243K | 0.0% | $21.59 | +41.9% | COM | 75281A109 |
| MUR | MURPHY OIL CORP | 8,079 | $243K | 0.0% | $24.28 | +38.5% | COM | 626717102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,828 | $242K | 0.0% | $41.52 | -14.4% | COM | 00402L107 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,308 | $240K | 0.0% | $39.75 | +14.7% | COM | 03753U106 |
| PAGP | PLAINS GP HLDGS L P | 23,120 | $238K | 0.0% | $11.41 | — | LTD PARTNR INT A | 72651A207 |
| CWEN | CLEARWAY ENERGY INC | 6,787 | $236K | 0.0% | $28.28 | -2.7% | CL C | 18539C204 |
| EMHY | ISHARES INC | 6,800 | $234K | 0.0% | $34.41 | — | JP MRGN EM HI BD | 464286285 |
| ALEC | ALECTOR INC | 23,041 | $234K | 0.0% | $22.55 | -55.8% | COM | 014442107 |
| — | COWEN INC | 9,840 | $233K | 0.0% | $33.85 | — | CL A NEW | 223622606 |
| — | MERIDIAN BIOSCIENCE INC | 7,660 | $233K | 0.0% | $20.39 | — | COM | 589584101 |
| — | FORMA THERAPEUTICS HLDGS INC | 33,631 | $231K | 0.0% | $9.78 | — | SHS | 34633R104 |
| — | FORTRESS TRANS INFRST INVS L | 11,900 | $230K | 0.0% | $28.91 | — | COM REP LTD LIAB | 34960P101 |
| — | AVID TECHNOLOGY INC | 8,793 | $228K | 0.0% | $32.76 | — | COM | 05367P100 |
| MSM | MSC INDL DIRECT INC | 3,045 | $228K | 0.0% | $83.60 | -1.8% | CL A | 553530106 |
| GT | GOODYEAR TIRE & RUBR CO | 21,256 | $227K | 0.0% | $20.62 | -39.3% | COM | 382550101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 16,225 | $226K | 0.0% | $13.76 | -4.1% | COM | 31931U102 |
| GOSS | GOSSAMER BIO INC | 27,110 | $226K | 0.0% | $10.09 | -23.2% | COM | 38341P102 |
| — | CROSSFIRST BANKSHARES INC | 17,182 | $226K | 0.0% | $15.69 | — | COM | 22766M109 |
| UPLD | UPLAND SOFTWARE INC | 15,533 | $225K | 0.0% | $23.97 | -39.1% | COM | 91544A109 |
| LAUR | LAUREATE EDUCATION INC | 19,371 | $224K | 0.0% | $12.98 | -8.7% | COMMON STOCK | 518613203 |
| CAR | AVIS BUDGET GROUP | 1,519 | $223K | 0.0% | $210.59 | -1.1% | COM | 053774105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,350 | $223K | 0.0% | $67.46 | -44.2% | COM | 04280A100 |
| GTLS | CHART INDS INC | 1,333 | $223K | 0.0% | $175.59 | -2.7% | COM | 16115Q308 |
| — | ATARA BIOTHERAPEUTICS INC | 28,692 | $223K | 0.0% | $15.75 | — | COM | 046513107 |
| GTY | GETTY RLTY CORP NEW | 8,389 | $222K | 0.0% | $32.00 | — | COM | 374297109 |
| EQH | EQUITABLE HLDGS INC | 8,504 | $221K | 0.0% | $29.57 | -10.7% | COM | 29452E101 |
| AIR | AAR CORP | 5,251 | $219K | 0.0% | $35.87 | +30.1% | COM | 000361105 |
| ARLO | ARLO TECHNOLOGIES INC | 34,924 | $218K | 0.0% | $7.93 | -7.7% | COM | 04206A101 |
| DOCU | DOCUSIGN INC | 3,801 | $218K | 0.0% | $227.99 | -64.5% | COM | 256163106 |
| — | VIVINT SMART HOME INC | 62,874 | $218K | 0.0% | $6.30 | — | COM CL A | 928542109 |
| MDXG | MIMEDX GROUP INC | 62,919 | $218K | 0.0% | $6.94 | -43.6% | COM | 602496101 |
| SANA | SANA BIOTECHNOLOGY INC | 33,714 | $216K | 0.0% | $9.17 | -30.5% | COM | 799566104 |
| ITT | ITT INC | 3,204 | $215K | 0.0% | $97.81 | -27.2% | COM | 45073V108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,203 | $215K | 0.0% | $43.55 | -5.9% | COM | 293712105 |
| — | MODIVCARE INC | 2,552 | $215K | 0.0% | $147.73 | — | COM | 60783X104 |
| — | UNITI GROUP INC | 22,730 | $214K | 0.0% | $14.00 | — | COM | 91325V108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 26,564 | $214K | 0.0% | $10.89 | 0.0% | COM | 00166B105 |
| NBR | NABORS INDUSTRIES LTD | 1,600 | $214K | 0.0% | $100.00 | +56.5% | SHS | G6359F137 |
| TRTX | TPG RE FIN TR INC | 23,673 | $213K | 0.0% | $11.20 | — | COM | 87266M107 |
| CHRS | COHERUS BIOSCIENCES INC | 29,519 | $213K | 0.0% | $17.39 | -50.0% | COM | 19249H103 |
| VHI | VALHI INC NEW | 4,683 | $212K | 0.0% | $25.56 | +55.6% | COM | 918905209 |
| — | KINIKSA PHARMACEUTICALS LTD | 21,636 | $209K | 0.0% | $11.75 | — | COM CL A | G5269C101 |
| CSV | CARRIAGE SVCS INC | 5,262 | $208K | 0.0% | $49.34 | -17.2% | COM | 143905107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,140 | $208K | 0.0% | $39.21 | — | COM | 007800105 |
| MUSA | MURPHY USA INC | 895 | $208K | 0.0% | $175.22 | +32.3% | COM | 626755102 |
| — | II-VI INC | 4,077 | $207K | 0.0% | $68.31 | — | COM | 902104108 |
| — | BLUEGREEN VACATIONS HLDG COR | 8,329 | $207K | 0.0% | $35.01 | — | CLASS A | 096308101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,642 | $207K | 0.0% | $73.56 | +4.9% | COM | 686688102 |
| CBT | CABOT CORP | 3,245 | $206K | 0.0% | $50.69 | +25.0% | COM | 127055101 |
| EXPO | EXPONENT INC | 2,234 | $204K | 0.0% | $111.77 | -19.5% | COM | 30214U102 |
| CIVI | CIVITAS RESOURCES INC | 3,920 | $204K | 0.0% | $37.05 | +26.6% | COM NEW | 17888H103 |
| — | GMS INC | 4,586 | $204K | 0.0% | $59.91 | — | COM | 36251C103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,519 | $204K | 0.0% | $31.48 | +19.8% | COM | 462222100 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,681 | $203K | 0.0% | $20.78 | — | COM | 48251K100 |
| — | NUVEEN MUN VALUE FD INC | 22,840 | $203K | 0.0% | $9.54 | — | COM | 670928100 |
| TRNO | TERRENO RLTY CORP | 3,617 | $201K | 0.0% | $85.29 | — | COM | 88146M101 |
| ERAS | ERASCA INC | 35,775 | $199K | 0.0% | $15.59 | -58.0% | COM | 29479A108 |
| FLGT | FULGENT GENETICS INC | 3,637 | $198K | 0.0% | $87.62 | -37.3% | COM | 359664109 |
| CRVL | CORVEL CORP | 1,325 | $195K | 0.0% | $62.16 | -17.2% | COM | 221006109 |
| — | VERITIV CORP | 1,804 | $195K | 0.0% | $122.69 | — | COM | 923454102 |
| KOP | KOPPERS HOLDINGS INC | 8,579 | $194K | 0.0% | $31.64 | -22.2% | COM | 50060P106 |
| NG | NOVAGOLD RES INC | 39,937 | $192K | 0.0% | $7.30 | -14.4% | COM NEW | 66987E206 |
| DSX | DIANA SHIPPING INC | 40,100 | $192K | 0.0% | $3.24 | +17.5% | COM | Y2066G104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,128 | $191K | 0.0% | $194.18 | -10.3% | COM | 398905109 |
| ZYXIQ | ZYNEX INC | 24,017 | $191K | 0.0% | $7.42 | -4.5% | COM | 98986M103 |
| IMVT | IMMUNOVANT INC | 49,161 | $191K | 0.0% | $4.32 | 0.0% | COM | 45258J102 |
| — | LIBERTY MEDIA ACQUISITION CO | 395,925 | $190K | 0.0% | $1.78 | — | *W EXP 01/22/202 | 53073L112 |
| — | NUVASIVE INC | 3,877 | $190K | 0.0% | $52.57 | — | COM | 670704105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,365 | $190K | 0.0% | $96.93 | -14.5% | COM | 81725T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,724 | $189K | 0.0% | $262.89 | — | COM | 45781V101 |
| GCO | GENESCO INC | 3,770 | $188K | 0.0% | $63.65 | -5.8% | COM | 371532102 |
| POWI | POWER INTEGRATIONS INC | 2,499 | $187K | 0.0% | $93.47 | -17.1% | COM | 739276103 |
| GDOT | GREEN DOT CORP | 7,411 | $186K | 0.0% | $40.85 | -33.8% | CL A | 39304D102 |
| LC | LENDINGCLUB CORP | 15,915 | $186K | 0.0% | $33.87 | -58.4% | COM NEW | 52603A208 |
| — | CANADIAN PAC RY LTD | 2,676 | $186K | 0.0% | $71.83 | — | COM | 13645T100 |
| IDT | IDT CORP | 7,385 | $185K | 0.0% | $49.22 | -43.9% | CL B NEW | 448947507 |
| EVH | EVOLENT HEALTH INC | 6,018 | $184K | 0.0% | $28.56 | +2.0% | CL A | 30050B101 |
| CRD/A | CRAWFORD & CO | 23,494 | $183K | 0.0% | $7.31 | -4.3% | CL A | 224633206 |
| PTCT | PTC THERAPEUTICS INC | 4,568 | $182K | 0.0% | $38.29 | -8.4% | COM | 69366J200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,971 | $182K | 0.0% | $25.03 | — | COM SHS BEN INT | 456237106 |
| LEG | LEGGETT & PLATT INC | 5,283 | $182K | 0.0% | $43.43 | -15.7% | COM | 524660107 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,855 | $182K | 0.0% | $72.19 | -28.6% | COM | 830830105 |
| BLD | TOPBUILD CORP | 1,088 | $181K | 0.0% | $255.91 | -28.5% | COM | 89055F103 |
| — | GRAFTECH INTL LTD | 25,618 | $181K | 0.0% | $11.75 | — | COM | 384313508 |
| VRRM | VERRA MOBILITY CORP | 11,545 | $181K | 0.0% | $15.24 | -0.4% | COM | 92511U102 |
| — | THE ODP CORP | 5,999 | $181K | 0.0% | $39.26 | — | COM | 88337F105 |
| — | BIG 5 SPORTING GOODS CORP | 16,060 | $180K | 0.0% | $18.78 | — | COM | 08915P101 |
| WKC | WORLD FUEL SVCS CORP | 8,748 | $178K | 0.0% | $28.51 | -13.9% | COM | 981475106 |
| FLR | FLUOR CORP NEW | 7,291 | $177K | 0.0% | $21.39 | +25.6% | COM | 343412102 |
| FUL | FULLER H B CO | 2,949 | $177K | 0.0% | $69.91 | -8.7% | COM | 359694106 |
| CATY | CATHAY GEN BANCORP | 4,537 | $177K | 0.0% | $37.65 | -3.9% | COM | 149150104 |
| GOGO | GOGO INC | 10,847 | $175K | 0.0% | $14.86 | +28.1% | COM | 38046C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,178 | $174K | 0.0% | $59.25 | -2.2% | COM NEW | 054540208 |
| FNB | F N B CORP | 16,117 | $174K | 0.0% | $10.41 | -1.4% | COM | 302520101 |
| OXM | OXFORD INDS INC | 1,961 | $174K | 0.0% | $95.99 | -6.5% | COM | 691497309 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,860 | $173K | 0.0% | $26.00 | -42.3% | COM | 87650L103 |
| ADNT | ADIENT PLC | 5,846 | $173K | 0.0% | $44.78 | -25.0% | ORD SHS | G0084W101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,942 | $173K | 0.0% | $92.38 | -38.6% | COM NEW | 53220K504 |
| RWT | REDWOOD TR INC | 22,437 | $172K | 0.0% | $13.19 | — | COM | 758075402 |
| — | TRITON INTL LTD | 3,267 | $172K | 0.0% | $60.83 | — | CL A | G9078F107 |
| NAVI | NAVIENT CORPORATION | 12,236 | $171K | 0.0% | $20.18 | -22.9% | COM | 63938C108 |
| — | ZIMVIE INC | 10,730 | $171K | 0.0% | $22.58 | — | COM | 98888T107 |
| MOV | MOVADO GROUP INC | 5,504 | $170K | 0.0% | $37.85 | -7.3% | COM | 624580106 |
| MAC | MACERICH CO | 19,574 | $170K | 0.0% | $17.18 | — | COM | 554382101 |
| CIEN | CIENA CORP | 3,736 | $170K | 0.0% | $61.70 | -16.0% | COM NEW | 171779309 |
| — | HEALTHCARE RLTY TR | 6,278 | $170K | 0.0% | $31.64 | — | COM | 421946104 |
| PRIM | PRIMORIS SVCS CORP | 7,769 | $169K | 0.0% | $25.28 | -4.8% | COM | 74164F103 |
| FHI | FEDERATED HERMES INC | 5,317 | $169K | 0.0% | $29.31 | -7.1% | CL B | 314211103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,144 | $169K | 0.0% | $76.05 | +0.2% | COM | 81768T108 |
| RRR | RED ROCK RESORTS INC | 5,067 | $169K | 0.0% | $51.85 | -22.9% | CL A | 75700L108 |
| KOS | KOSMOS ENERGY LTD | 27,317 | $169K | 0.0% | $3.59 | +101.0% | COM | 500688106 |
| USFD | US FOODS HLDG CORP | 5,520 | $169K | 0.0% | $34.82 | -2.9% | COM | 912008109 |
| KSS | KOHLS CORP | 4,713 | $168K | 0.0% | $51.25 | -4.3% | COM | 500255104 |
| AMPL | AMPLITUDE INC | 11,822 | $168K | 0.0% | $17.54 | 0.0% | COM CL A | 03213A104 |
| SIG | SIGNET JEWELERS LIMITED | 3,124 | $167K | 0.0% | $78.97 | -21.1% | SHS | G81276100 |
| — | RADIUS HEALTH INC | 16,043 | $166K | 0.0% | $7.01 | — | COM NEW | 750469207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,794 | $166K | 0.0% | $20.33 | -8.1% | COM | 004225108 |
| TEX | TEREX CORP NEW | 6,095 | $166K | 0.0% | $44.83 | -25.7% | COM | 880779103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,379 | $164K | 0.0% | $40.39 | -7.7% | COM | 46269C102 |
| OFIX | ORTHOFIX MED INC | 7,008 | $164K | 0.0% | $33.43 | -14.3% | COM | 68752M108 |
| TWI | TITAN INTL INC ILL | 10,859 | $163K | 0.0% | $7.84 | +105.8% | COM | 88830M102 |
| PDD | PINDUODUO INC | 2,645 | $163K | 0.0% | $58.30 | — | SPONSORED ADS | 722304102 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,086 | $163K | 0.0% | $9.57 | -3.8% | COM | G8807B106 |
| CRAI | CRA INTL INC | 1,822 | $162K | 0.0% | $93.26 | -13.9% | COM | 12618T105 |
| CVI | CVR ENERGY INC | 4,853 | $162K | 0.0% | $13.40 | +71.2% | COM | 12662P108 |
| — | VISTA OUTDOOR INC | 5,799 | $161K | 0.0% | $45.68 | — | COM | 928377100 |
| CUZ | COUSINS PPTYS INC | 5,524 | $161K | 0.0% | $40.27 | — | COM NEW | 222795502 |
| JHG | JANUS HENDERSON GROUP PLC | 6,863 | $161K | 0.0% | $44.15 | -34.9% | ORD SHS | G4474Y214 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,887 | $160K | 0.0% | $58.50 | -15.5% | COM | 130788102 |
| — | CONSOL ENERGY INC NEW | 3,260 | $160K | 0.0% | $22.70 | — | COM | 20854L108 |
| TWLO | TWILIO INC | 1,916 | $159K | 0.0% | $299.07 | -62.6% | CL A | 90138F102 |
| CNK | CINEMARK HLDGS INC | 10,651 | $159K | 0.0% | $18.19 | -14.0% | COM | 17243V102 |
| VIR | VIR BIOTECHNOLOGY INC | 6,276 | $159K | 0.0% | $31.05 | -24.8% | COM | 92764N102 |
| SGI | TEMPUR SEALY INTL INC | 7,436 | $158K | 0.0% | $45.33 | -43.2% | COM | 88023U101 |
| MD | MEDNAX INC | 7,542 | $158K | 0.0% | $26.66 | -23.4% | COM | 58502B106 |
| LNWO | LIGHT & WONDER INC | 3,366 | $158K | 0.0% | $72.45 | -26.1% | COM | 80874P109 |
| OKTA | OKTA INC | 1,759 | $158K | 0.0% | $222.71 | -51.5% | CL A | 679295105 |
| CTO | CTO RLTY GROWTH INC NEW | 2,576 | $157K | 0.0% | $61.39 | — | COM | 22948Q101 |
| TPH | TRI POINTE HOMES INC | 9,312 | $157K | 0.0% | $25.03 | -21.7% | COM | 87265H109 |
| ENS | ENERSYS | 2,664 | $157K | 0.0% | $75.07 | -15.2% | COM | 29275Y102 |
| BXC | BLUELINX HLDGS INC | 2,355 | $157K | 0.0% | $67.72 | +11.0% | COM NEW | 09624H208 |
| — | U S SILICA HLDGS INC | 13,746 | $156K | 0.0% | $9.39 | — | COM | 90346E103 |
| — | EBIX INC | 9,280 | $156K | 0.0% | $30.63 | — | COM NEW | 278715206 |
| IIIN | INSTEEL INDS INC | 4,653 | $156K | 0.0% | $31.44 | +1.4% | COM | 45774W108 |
| — | ICOSAVAX INC | 27,341 | $156K | 0.0% | $9.64 | — | COM | 45114M109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,713 | $156K | 0.0% | $24.86 | — | COM | 014491104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,721 | $155K | 0.0% | $11.73 | — | COM | 867892101 |
| UNM | UNUM GROUP | 4,590 | $155K | 0.0% | $25.60 | +32.2% | COM | 91529Y106 |
| — | PHYSICIANS RLTY TR | 8,839 | $154K | 0.0% | $18.76 | — | COM | 71943U104 |
| CARS | CARS COM INC | 16,369 | $154K | 0.0% | $14.28 | -24.3% | COM | 14575E105 |
| APOG | APOGEE ENTERPRISES INC | 3,915 | $153K | 0.0% | $39.86 | -1.1% | COM | 037598109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,077 | $152K | 0.0% | $41.41 | -6.0% | COM | 84470P109 |
| FROG | JFROG LTD | 7,252 | $152K | 0.0% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,395 | $152K | 0.0% | $13.15 | -7.7% | COM | 319829107 |
| TIP | ISHARES TR | 1,340 | $152K | 0.0% | $129.10 | — | TIPS BD ETF | 464287176 |
| MTUS | TIMKENSTEEL CORPORATION | 8,115 | $151K | 0.0% | $14.57 | +45.7% | COM | 887399103 |
| ATRC | ATRICURE INC | 3,694 | $150K | 0.0% | $71.89 | -34.1% | COM | 04963C209 |
| RGR | STURM RUGER & CO INC | 2,362 | $150K | 0.0% | $72.65 | -7.4% | COM | 864159108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,100 | $150K | 0.0% | $8.22 | -1.5% | COM | 70806A106 |
| — | KEZAR LIFE SCIENCES INC | 18,087 | $149K | 0.0% | $16.67 | — | COM | 49372L100 |
| — | ENVESTNET INC | 2,830 | $149K | 0.0% | $79.10 | — | COM | 29404K106 |
| — | SANDY SPRING BANCORP INC | 3,771 | $147K | 0.0% | $47.89 | — | COM | 800363103 |
| PRKS | SEAWORLD ENTMT INC | 3,322 | $146K | 0.0% | $63.44 | -8.4% | COM | 81282V100 |
| KRG | KITE RLTY GROUP TR | 8,457 | $146K | 0.0% | $21.83 | — | COM NEW | 49803T300 |
| HOPE | HOPE BANCORP INC | 10,507 | $145K | 0.0% | $14.82 | -1.5% | COM | 43940T109 |
| — | RUTHS HOSPITALITY GROUP INC | 8,921 | $145K | 0.0% | $20.81 | — | COM | 783332109 |
| WSO | WATSCO INC | 611 | $145K | 0.0% | $296.23 | -11.2% | COM | 942622200 |
| OEC | ORION ENGINEERED CARBONS S A | 9,335 | $144K | 0.0% | $18.37 | -8.8% | COM | L72967109 |
| — | AMER SOFTWARE INC | 8,962 | $144K | 0.0% | $26.17 | — | CL A | 029683109 |
| — | BECTON DICKINSON & CO | 2,900 | $143K | 0.0% | $51.12 | — | 6% DP CONV PFD B | 075887406 |
| NODK | NI HLDGS INC | 8,746 | $143K | 0.0% | $19.29 | -14.2% | COM | 65342T106 |
| QCRH | QCR HOLDINGS INC | 2,646 | $142K | 0.0% | $54.24 | -0.9% | COM | 74727A104 |
| PEB | PEBBLEBROOK HOTEL TR | 8,575 | $142K | 0.0% | $22.55 | — | COM | 70509V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,624 | $142K | 0.0% | $121.30 | — | CL A | 512816109 |
| SPOK | SPOK HLDGS INC | 22,600 | $142K | 0.0% | $8.41 | -13.5% | COM | 84863T106 |
| SE | SEA LTD | 2,127 | $142K | 0.0% | $119.52 | — | SPONSORD ADS | 81141R100 |
| PBF | PBF ENERGY INC | 4,886 | $141K | 0.0% | $14.32 | +118.5% | CL A | 69318G106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,985 | $141K | 0.0% | $76.27 | -28.8% | COM | 29251M106 |
| AXSM | AXSOME THERAPEUTICS INC | 3,705 | $141K | 0.0% | $31.05 | +1.9% | COM | 05464T104 |
| VXF | VANGUARD INDEX FDS | 1,072 | $140K | 0.0% | $130.60 | — | EXTEND MKT ETF | 922908652 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,912 | $140K | 0.0% | $19.22 | — | COM | 875465106 |
| DDS | DILLARDS INC | 637 | $140K | 0.0% | $208.11 | +12.6% | CL A | 254067101 |
| — | AGENUS INC | 72,446 | $140K | 0.0% | $2.97 | — | COM NEW | 00847G705 |
| GEO | GEO GROUP INC NEW | 21,214 | $140K | 0.0% | $8.19 | -18.8% | COM | 36162J106 |
| CASH | META FINL GROUP INC | 3,611 | $139K | 0.0% | $58.44 | -28.1% | COM | 59100U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,333 | $138K | 0.0% | $29.93 | — | COM | 37890U108 |
| CADE | CADENCE BANK | 5,889 | $138K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| AMKR | AMKOR TECHNOLOGY INC | 8,187 | $138K | 0.0% | $21.83 | -17.8% | COM | 031652100 |
| — | SOLARWINDS CORP | 13,338 | $136K | 0.0% | $13.33 | — | COM NEW | 83417Q204 |
| — | ALTAIR ENGR INC | 2,591 | $136K | 0.0% | $77.31 | — | COM CL A | 021369103 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,650 | $136K | 0.0% | $28.09 | -10.5% | COM | 89422G107 |
| ICFI | ICF INTL INC | 1,439 | $136K | 0.0% | $100.54 | -3.5% | COM | 44925C103 |
| CARG | CARGURUS INC | 6,286 | $135K | 0.0% | $36.08 | -18.0% | COM CL A | 141788109 |
| LEU | CENTRUS ENERGY CORP | 5,492 | $135K | 0.0% | $42.82 | -35.5% | CL A | 15643U104 |
| WSBC | WESBANCO INC | 4,277 | $135K | 0.0% | $35.21 | -6.5% | COM | 950810101 |
| UTMD | UTAH MED PRODS INC | 1,560 | $134K | 0.0% | $102.04 | -16.4% | COM | 917488108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,535 | $134K | 0.0% | $18.84 | -6.6% | COM | 928298108 |
| ECPG | ENCORE CAP GROUP INC | 2,329 | $134K | 0.0% | $56.31 | +5.1% | COM | 292554102 |
| TDAY | GANNETT CO INC | 46,224 | $134K | 0.0% | $5.45 | -30.2% | COM | 36472T109 |
| RLI | RLI CORP | 1,143 | $133K | 0.0% | $45.65 | +7.6% | COM | 749607107 |
| — | EQUITY COMWLTH | 4,839 | $133K | 0.0% | $27.79 | — | COM SH BEN INT | 294628102 |
| BH | BIGLARI HLDGS INC | 1,087 | $133K | 0.0% | $155.03 | -13.6% | COM STK CL B | 08986R309 |
| CCS | CENTURY CMNTYS INC | 2,960 | $133K | 0.0% | $67.13 | -28.7% | COM | 156504300 |
| XHR | XENIA HOTELS & RESORTS INC | 9,032 | $131K | 0.0% | $18.22 | — | COM | 984017103 |
| MDU | MDU RES GROUP INC | 4,868 | $131K | 0.0% | $9.99 | -8.4% | COM | 552690109 |
| APPN | APPIAN CORP | 2,785 | $131K | 0.0% | $80.75 | -37.8% | CL A | 03782L101 |
| — | EVERI HLDGS INC | 8,058 | $131K | 0.0% | $21.32 | — | COM | 30034T103 |
| ITRI | ITRON INC | 2,633 | $130K | 0.0% | $68.89 | -28.0% | COM | 465741106 |
| ONB | OLD NATL BANCORP IND | 8,833 | $130K | 0.0% | $17.82 | -13.5% | COM | 680033107 |
| LPG | DORIAN LPG LTD | 8,590 | $130K | 0.0% | $12.69 | +24.9% | SHS USD | Y2106R110 |
| VNT | VONTIER CORPORATION | 5,608 | $128K | 0.0% | $32.49 | -21.1% | COM | 928881101 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,616 | $128K | 0.0% | $25.88 | -12.8% | COM | 76118Y104 |
| EPC | EDGEWELL PERS CARE CO | 3,717 | $128K | 0.0% | $37.46 | -10.2% | COM | 28035Q102 |
| — | MULTIPLAN CORPORATION | 23,280 | $127K | 0.0% | $4.55 | — | COM | 62548M100 |
| RMBS | RAMBUS INC DEL | 5,940 | $127K | 0.0% | $25.43 | -2.7% | COM | 750917106 |
| CNDT | CONDUENT INC | 29,207 | $126K | 0.0% | $5.97 | -15.9% | COM | 206787103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,603 | $126K | 0.0% | $40.03 | +12.5% | COM | 413197104 |
| — | CHANNELADVISOR CORP | 8,606 | $125K | 0.0% | $23.99 | — | COM | 159179100 |
| TTMI | TTM TECHNOLOGIES INC | 10,046 | $125K | 0.0% | $13.93 | -0.8% | COM | 87305R109 |
| OI | O-I GLASS INC | 8,952 | $125K | 0.0% | $12.69 | +13.3% | COM | 67098H104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,822 | $125K | 0.0% | $13.23 | -22.1% | COM | 09058V103 |
| CGEM | CULLINAN ONCOLOGY INC | 9,760 | $125K | 0.0% | $19.80 | -42.7% | COM | 230031106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,027 | $124K | 0.0% | $24.58 | -6.1% | COM | 084680107 |
| YELP | YELP INC | 4,496 | $124K | 0.0% | $37.49 | -17.2% | CL A | 985817105 |
| DY | DYCOM INDS INC | 1,337 | $124K | 0.0% | $84.56 | +5.4% | COM | 267475101 |
| — | TURNING POINT THERAPEUTICS I | 1,628 | $122K | 0.0% | $47.70 | — | COM | 90041T108 |
| EGBN | EAGLE BANCORP INC MD | 2,580 | $122K | 0.0% | $48.01 | -12.2% | COM | 268948106 |
| CSTM | CONSTELLIUM SE | 9,249 | $122K | 0.0% | $18.35 | -12.9% | CL A SHS | F21107101 |
| BE | BLOOM ENERGY CORP | 7,415 | $122K | 0.0% | $25.16 | -27.2% | COM CL A | 093712107 |
| ENTG | ENTEGRIS INC | 1,332 | $122K | 0.0% | $137.46 | -22.4% | COM | 29362U104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 6,817 | $121K | 0.0% | $22.59 | — | COM | 67074C103 |
| COLD | AMERICOLD REALTY TRUST INC | 4,058 | $121K | 0.0% | $32.27 | — | COM | 03064D108 |
| CLW | CLEARWATER PAPER CORP | 3,591 | $120K | 0.0% | $31.32 | -0.1% | COM | 18538R103 |
| LE | LANDS END INC NEW | 11,339 | $120K | 0.0% | $22.69 | -42.2% | COM | 51509F105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,998 | $119K | 0.0% | $81.37 | -24.4% | COM | 90400D108 |
| — | SUNPOWER CORP | 7,541 | $119K | 0.0% | $20.86 | — | COM | 867652406 |
| — | ZYMEWORKS INC | 22,520 | $119K | 0.0% | $14.27 | — | COM | 98985W102 |
| KYMR | KYMERA THERAPEUTICS INC | 6,062 | $119K | 0.0% | $57.59 | -59.4% | COM | 501575104 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,417 | $119K | 0.0% | $36.81 | -4.7% | COM | 909907107 |
| NABL | N-ABLE INC | 13,144 | $118K | 0.0% | $12.37 | -20.8% | COMMON STOCK | 62878D100 |
| TXRH | TEXAS ROADHOUSE INC | 1,620 | $118K | 0.0% | $82.55 | -10.8% | COM | 882681109 |
| — | MR COOPER GROUP INC | 3,185 | $117K | 0.0% | $41.63 | — | COM | 62482R107 |
| ASAN | ASANA INC | 6,663 | $117K | 0.0% | $103.59 | -75.7% | CL A | 04342Y104 |
| BDN | BRANDYWINE RLTY TR | 12,153 | $117K | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| YOU | CLEAR SECURE INC | 5,804 | $116K | 0.0% | $24.13 | 0.0% | COM CL A | 18467V109 |
| — | SUPER MICRO COMPUTER INC | 2,879 | $116K | 0.0% | $43.56 | — | COM | 86800U104 |
| — | SUMMIT MATLS INC | 4,947 | $115K | 0.0% | $39.79 | — | CL A | 86614U100 |
| NWS | NEWS CORP NEW | 7,264 | $115K | 0.0% | $22.12 | -18.3% | CL B | 65249B208 |
| — | BLUEPRINT MEDICINES CORP | 2,285 | $115K | 0.0% | $107.11 | — | COM | 09627Y109 |
| GDEN | GOLDEN ENTMT INC | 2,884 | $114K | 0.0% | $44.02 | -5.0% | COM | 381013101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,312 | $114K | 0.0% | $28.54 | — | COM | 29670E107 |
| — | KARYOPHARM THERAPEUTICS INC | 25,116 | $113K | 0.0% | $6.61 | — | COM | 48576U106 |
| — | ANYWHERE REAL ESTATE INC | 11,543 | $113K | 0.0% | $16.70 | — | COM | 75605Y106 |
| SONO | SONOS INC | 6,316 | $113K | 0.0% | $31.80 | -29.5% | COM | 83570H108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,026 | $113K | 0.0% | $9.57 | -21.4% | COM | 024061103 |
| BBIO | BRIDGEBIO PHARMA INC | 12,498 | $113K | 0.0% | $42.31 | -80.2% | COM | 10806X102 |
| BC | BRUNSWICK CORP | 1,720 | $112K | 0.0% | $89.57 | -24.3% | COM | 117043109 |
| SWBI | SMITH & WESSON BRANDS INC | 8,605 | $112K | 0.0% | $20.64 | -29.8% | COM | 831754106 |
| FSLR | FIRST SOLAR INC | 1,650 | $112K | 0.0% | $101.86 | -30.1% | COM | 336433107 |
| — | REV GROUP INC | 10,296 | $111K | 0.0% | $14.14 | — | COM | 749527107 |
| MWA | MUELLER WTR PRODS INC | 9,533 | $111K | 0.0% | $14.00 | -18.8% | COM SER A | 624758108 |
| CAL | CALERES INC | 4,263 | $111K | 0.0% | $22.13 | +6.7% | COM | 129500104 |
| AMSF | AMERISAFE INC | 2,121 | $110K | 0.0% | $38.53 | -8.9% | COM | 03071H100 |
| MOD | MODINE MFG CO | 10,525 | $110K | 0.0% | $10.85 | -12.9% | COM | 607828100 |
| — | PROS HOLDINGS INC | 4,195 | $110K | 0.0% | $34.37 | — | COM | 74346Y103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 6,123 | $110K | 0.0% | $27.87 | -27.0% | COM | 10948W103 |
| APPS | DIGITAL TURBINE INC | 6,310 | $110K | 0.0% | $67.00 | -59.5% | COM NEW | 25400W102 |
| XNCR | XENCOR INC | 4,010 | $109K | 0.0% | $37.91 | -34.9% | COM | 98401F105 |
| IBP | INSTALLED BLDG PRODS INC | 1,317 | $109K | 0.0% | $118.83 | -32.2% | COM | 45780R101 |
| GHC | GRAHAM HLDGS CO | 194 | $109K | 0.0% | $565.72 | +1.5% | COM CL B | 384637104 |
| — | BROOKFIELD RENEWABLE CORP | 3,051 | $108K | 0.0% | $36.63 | — | CL A SUB VTG | 11284V105 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,392 | $108K | 0.0% | $18.33 | -0.5% | COM | 297602104 |
| WLY | WILEY JOHN & SONS INC | 2,282 | $108K | 0.0% | $46.64 | -4.3% | CL A | 968223206 |
| CLFD | CLEARFIELD INC | 1,731 | $107K | 0.0% | $62.78 | -6.5% | COM | 18482P103 |
| MYGN | MYRIAD GENETICS INC | 5,892 | $107K | 0.0% | $26.86 | -22.7% | COM | 62855J104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,653 | $107K | 0.0% | $22.77 | -5.6% | COM | 489398107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,800 | $107K | 0.0% | $12.13 | 0.0% | COM NEW | 205826209 |
| — | CUSHMAN WAKEFIELD PLC | 7,043 | $107K | 0.0% | $21.84 | — | SHS | G2717B108 |
| KN | KNOWLES CORP | 6,117 | $106K | 0.0% | $21.12 | -11.0% | COM | 49926D109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,275 | $106K | 0.0% | $110.76 | -20.3% | COM | 22410J106 |
| LCII | LCI INDS | 954 | $106K | 0.0% | $126.77 | -25.4% | COM | 50189K103 |
| INDB | INDEPENDENT BK CORP MASS | 1,324 | $105K | 0.0% | $71.71 | -3.2% | COM | 453836108 |
| HURN | HURON CONSULTING GROUP INC | 1,620 | $105K | 0.0% | $49.75 | +13.5% | COM | 447462102 |
| CC | CHEMOURS CO | 3,283 | $105K | 0.0% | $26.84 | +20.0% | COM | 163851108 |
| KRC | KILROY RLTY CORP | 2,010 | $105K | 0.0% | $66.46 | — | COM | 49427F108 |
| RBC | RBC BEARINGS INC | 563 | $104K | 0.0% | $214.48 | -17.2% | COM | 75524B104 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,564 | $104K | 0.0% | $22.09 | -49.6% | COM | 45166A102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,238 | $104K | 0.0% | $138.92 | -28.5% | COM | 109194100 |
| — | LIVENT CORP | 4,606 | $104K | 0.0% | $24.38 | — | COM | 53814L108 |
| EXTR | EXTREME NETWORKS INC | 11,667 | $104K | 0.0% | $12.26 | -17.1% | COM | 30226D106 |
| MMI | MARCUS & MILLICHAP INC | 2,809 | $103K | 0.0% | $43.17 | -4.3% | COM | 566324109 |
| MTRN | MATERION CORP | 1,406 | $103K | 0.0% | $83.37 | -3.7% | COM | 576690101 |
| FULT | FULTON FINL CORP PA | 7,152 | $103K | 0.0% | $13.79 | -4.3% | COM | 360271100 |
| LTC | LTC PPTYS INC | 2,698 | $103K | 0.0% | $34.30 | — | COM | 502175102 |
| QNST | QUINSTREET INC | 10,214 | $102K | 0.0% | $16.58 | -36.6% | COM | 74874Q100 |
| — | BEACON ROOFING SUPPLY INC | 1,998 | $102K | 0.0% | $57.34 | — | COM | 073685109 |
| FFBC | FIRST FINL BANCORP OH | 5,288 | $102K | 0.0% | $20.52 | -12.4% | COM | 320209109 |
| — | CHAMPIONX CORPORATION | 5,162 | $102K | 0.0% | $20.20 | — | COM | 15872M104 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,546 | $102K | 0.0% | $97.16 | -28.6% | COM | 42328H109 |
| PETS | PETMED EXPRESS INC | 5,104 | $101K | 0.0% | $27.24 | -18.0% | COM | 716382106 |
| BHE | BENCHMARK ELECTRS INC | 4,512 | $101K | 0.0% | $23.40 | -4.9% | COM | 08160H101 |
| AAT | AMERICAN ASSETS TR INC | 3,427 | $101K | 0.0% | $37.51 | — | COM | 024013104 |
| VC | VISTEON CORP | 984 | $101K | 0.0% | $110.61 | -7.2% | COM NEW | 92839U206 |
| — | DIGITALBRIDGE GROUP INC | 20,599 | $100K | 0.0% | $8.33 | — | CL A COM | 25401T108 |
| TITN | TITAN MACHY INC | 4,505 | $100K | 0.0% | $31.07 | -19.7% | COM | 88830R101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,660 | $99,000 | 0.0% | $31.85 | -10.4% | COM | 89214P109 |
| — | KARUNA THERAPEUTICS INC | 786 | $99,000 | 0.0% | $130.81 | — | COM | 48576A100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,958 | $99,000 | 0.0% | $13.18 | -21.6% | CL A | 22284P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,544 | $99,000 | 0.0% | $29.62 | — | COM | 681936100 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,039 | $98,000 | 0.0% | $69.59 | -17.5% | COM | 74934Q108 |
| MC | MOELIS & CO | 2,500 | $98,000 | 0.0% | $53.77 | -32.4% | CL A | 60786M105 |
| LMAT | LEMAITRE VASCULAR INC | 2,163 | $98,000 | 0.0% | $49.72 | -13.0% | COM | 525558201 |
| POWL | POWELL INDS INC | 4,209 | $98,000 | 0.0% | $25.01 | -11.0% | COM | 739128106 |
| KMT | KENNAMETAL INC | 4,245 | $98,000 | 0.0% | $32.44 | -28.1% | COM | 489170100 |
| ZEUS | OLYMPIC STEEL INC | 3,792 | $97,000 | 0.0% | $24.20 | +39.2% | COM | 68162K106 |
| DLTH | DULUTH HLDGS INC | 10,255 | $97,000 | 0.0% | $15.11 | -23.0% | COM CL B | 26443V101 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,958 | $97,000 | 0.0% | $10.62 | -42.0% | COM | 68621F102 |
| — | HEALTHCARE TR AMER INC | 3,452 | $96,000 | 0.0% | $33.17 | — | CL A NEW | 42225P501 |
| LGIH | LGI HOMES INC | 1,108 | $96,000 | 0.0% | $145.24 | -36.2% | COM | 50187T106 |
| ONL | ORION OFFICE REIT INC | 8,865 | $96,000 | 0.0% | $15.13 | — | COM | 68629Y103 |
| TPICQ | TPI COMPOSITES INC | 7,720 | $96,000 | 0.0% | $24.21 | -45.9% | COM | 87266J104 |
| SON | SONOCO PRODS CO | 1,675 | $95,000 | 0.0% | $51.08 | +1.1% | COM | 835495102 |
| HNI | HNI CORP | 2,764 | $95,000 | 0.0% | $40.07 | -9.4% | COM | 404251100 |
| — | VIA RENEWABLES INC | 12,457 | $95,000 | 0.0% | $11.43 | — | CL A COM | 92556D106 |
| TWST | TWIST BIOSCIENCE CORP | 2,690 | $94,000 | 0.0% | $102.64 | -65.5% | COM | 90184D100 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,129 | $94,000 | 0.0% | $11.55 | -20.6% | COM CL A | G9001E102 |
| — | IVERIC BIO INC | 9,865 | $94,000 | 0.0% | $16.73 | — | COM | 46583P102 |
| TNC | TENNANT CO | 1,572 | $93,000 | 0.0% | $75.70 | -18.9% | COM | 880345103 |
| TILE | INTERFACE INC | 7,377 | $92,000 | 0.0% | $15.44 | -14.1% | COM | 458665304 |
| RUSHB | RUSH ENTERPRISES INC | 1,859 | $92,000 | 0.0% | $32.45 | -5.3% | CL B | 781846308 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,053 | $92,000 | 0.0% | $16.12 | +63.4% | COM | 01741R102 |
| HUBG | HUB GROUP INC | 1,301 | $92,000 | 0.0% | $39.79 | -12.0% | CL A | 443320106 |
| ALGT | ALLEGIANT TRAVEL CO | 814 | $92,000 | 0.0% | $179.06 | -22.3% | COM | 01748X102 |
| — | FORWARD AIR CORP | 999 | $91,000 | 0.0% | $121.00 | — | COM | 349853101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,154 | $91,000 | 0.0% | $15.88 | +17.7% | COM | 01988P108 |
| XLU | SELECT SECTOR SPDR TR | 1,274 | $89,000 | 0.0% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| INGN | INOGEN INC | 3,693 | $89,000 | 0.0% | $36.20 | -26.6% | COM | 45780L104 |
| ABR | ARBOR REALTY TRUST INC | 6,713 | $88,000 | 0.0% | $18.32 | — | COM | 038923108 |
| — | MAXAR TECHNOLOGIES INC | 3,387 | $88,000 | 0.0% | $29.91 | — | COM | 57778K105 |
| MSEX | MIDDLESEX WTR CO | 1,006 | $88,000 | 0.0% | $106.19 | -15.6% | COM | 596680108 |
| — | SUNNOVA ENERGY INTL INC. | 4,748 | $87,000 | 0.0% | $27.92 | — | COM | 86745K104 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,238 | $87,000 | 0.0% | $13.54 | — | COM | 78573L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,916 | $87,000 | 0.0% | $19.27 | -48.7% | COM SHS | 04271T100 |
| BGS | B & G FOODS INC NEW | 3,633 | $86,000 | 0.0% | $20.38 | -16.0% | COM | 05508R106 |
| — | INDEPENDENT BANK GROUP INC | 1,260 | $85,000 | 0.0% | $72.08 | — | COM | 45384B106 |
| CXW | CORECIVIC INC | 7,728 | $85,000 | 0.0% | $9.85 | +22.6% | COM | 21871N101 |
| GKOS | GLAUKOS CORP | 1,883 | $85,000 | 0.0% | $46.60 | +1.8% | COM | 377322102 |
| — | ZUORA INC | 9,450 | $84,000 | 0.0% | $18.62 | — | COM CL A | 98983V106 |
| HBNC | HORIZON BANCORP INC | 4,839 | $84,000 | 0.0% | $19.80 | -10.1% | COM | 440407104 |
| FF | FUTUREFUEL CORP | 11,629 | $84,000 | 0.0% | $4.77 | +4.1% | COM | 36116M106 |
| — | PING IDENTITY HLDG CORP | 4,641 | $84,000 | 0.0% | $23.81 | — | COM | 72341T103 |
| — | IMMUNOGEN INC | 18,538 | $83,000 | 0.0% | $7.42 | — | COM | 45253H101 |
| VRT | VERTIV HOLDINGS CO | 10,139 | $83,000 | 0.0% | $24.92 | -54.7% | COM CL A | 92537N108 |
| AGYS | AGILYSYS INC | 1,738 | $82,000 | 0.0% | $47.52 | -18.0% | COM | 00847J105 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,335 | $82,000 | 0.0% | $14.43 | -27.1% | COM | 268603107 |
| MRTN | MARTEN TRANS LTD | 4,885 | $82,000 | 0.0% | $16.36 | -0.3% | COM | 573075108 |
| SSTK | SHUTTERSTOCK INC | 1,436 | $82,000 | 0.0% | $116.32 | -42.4% | COM | 825690100 |
| YORW | YORK WTR CO | 2,036 | $82,000 | 0.0% | $37.14 | -0.0% | COM | 987184108 |
| SFNC | SIMMONS 1ST NATL CORP | 3,856 | $81,000 | 0.0% | $30.37 | -20.1% | CL A $1 PAR | 828730200 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 7,807 | $81,000 | 0.0% | $6.53 | — | COM | 21258C108 |
| BMI | BADGER METER INC | 1,009 | $81,000 | 0.0% | $102.11 | -21.2% | COM | 056525108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,312 | $81,000 | 0.0% | $31.37 | -61.5% | COM | 74366E102 |
| IJK | ISHARES TR | 1,299 | $81,000 | 0.0% | $62.36 | — | S&P MC 400GR ETF | 464287606 |
| PEBO | PEOPLES BANCORP INC | 3,048 | $81,000 | 0.0% | $32.14 | -11.7% | COM | 709789101 |
| — | NEVRO CORP | 1,832 | $80,000 | 0.0% | $79.35 | — | COM | 64157F103 |
| TOL | TOLL BROTHERS INC | 1,813 | $80,000 | 0.0% | $57.87 | -19.1% | COM | 889478103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,408 | $79,000 | 0.0% | $78.34 | — | VNG RUS1000GRW | 92206C680 |
| COHU | COHU INC | 2,853 | $79,000 | 0.0% | $34.21 | -19.3% | COM | 192576106 |
| PRK | PARK NATL CORP | 645 | $78,000 | 0.0% | $132.97 | -9.6% | COM | 700658107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,538 | $78,000 | 0.0% | $45.20 | -24.5% | COM | 29089Q105 |
| VCYT | VERACYTE INC | 3,959 | $78,000 | 0.0% | $42.70 | -52.7% | COM | 92337F107 |
| GVA | GRANITE CONSTR INC | 2,653 | $77,000 | 0.0% | $39.56 | -21.5% | COM | 387328107 |
| AMBA | AMBARELLA INC | 1,188 | $77,000 | 0.0% | $184.73 | -56.4% | SHS | G037AX101 |
| TRUP | TRUPANION INC | 1,286 | $77,000 | 0.0% | $114.61 | -40.6% | COM | 898202106 |
| — | NEW YORK CMNTY BANCORP INC | 8,500 | $77,000 | 0.0% | $12.20 | — | COM | 649445103 |
| CPF | CENTRAL PAC FINL CORP | 3,551 | $76,000 | 0.0% | $23.26 | -12.2% | COM NEW | 154760409 |
| — | KAMAN CORP | 2,434 | $76,000 | 0.0% | $43.13 | — | COM | 483548103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 652 | $76,000 | 0.0% | $167.52 | -23.2% | COM | 008252108 |
| — | SPIRIT RLTY CAP INC NEW | 2,024 | $76,000 | 0.0% | $48.13 | — | COM NEW | 84860W300 |
| TFIN | TRIUMPH BANCORP INC | 1,200 | $75,000 | 0.0% | $118.85 | -40.4% | COM | 89679E300 |
| TSE | TRINSEO PLC | 1,971 | $75,000 | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| PK | PARK HOTELS & RESORTS INC | 5,565 | $75,000 | 0.0% | $18.96 | — | COM | 700517105 |
| GBCI | GLACIER BANCORP INC NEW | 1,565 | $74,000 | 0.0% | $49.57 | -15.7% | COM | 37637Q105 |
| VRE | VERIS RESIDENTIAL INC | 5,661 | $74,000 | 0.0% | $18.25 | — | COM | 554489104 |
| GPOR | GULFPORT ENERGY CORP | 936 | $74,000 | 0.0% | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| GXO | GXO LOGISTICS INCORPORATED | 1,712 | $74,000 | 0.0% | $89.52 | -38.2% | COMMON STOCK | 36262G101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,500 | $73,000 | 0.0% | $12.47 | -43.5% | COM | 203668108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,697 | $73,000 | 0.0% | $35.97 | — | SHS | G8766E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,215 | $72,000 | 0.0% | $37.36 | +7.3% | COM | 238337109 |
| — | WOLFSPEED INC | 1,147 | $72,000 | 0.0% | $111.77 | — | COM | 977852102 |
| VIAV | VIAVI SOLUTIONS INC | 5,402 | $71,000 | 0.0% | $15.85 | -9.1% | COM | 925550105 |
| — | CUTERA INC | 1,897 | $71,000 | 0.0% | $41.78 | — | COM | 232109108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,476 | $71,000 | 0.0% | $30.34 | -5.6% | COM | 868459108 |
| APPF | APPFOLIO INC | 790 | $71,000 | 0.0% | $126.72 | -20.4% | COM CL A | 03783C100 |
| — | MRC GLOBAL INC | 7,055 | $70,000 | 0.0% | $7.54 | — | COM | 55345K103 |
| IWB | ISHARES TR | 341 | $70,000 | 0.0% | $205.28 | — | RUS 1000 ETF | 464287622 |
| SSTI | SHOTSPOTTER INC | 2,630 | $70,000 | 0.0% | $34.65 | -19.2% | COM | 82536T107 |
| — | Y-MABS THERAPEUTICS INC | 4,628 | $70,000 | 0.0% | $15.45 | — | COM | 984241109 |
| PUMP | PROPETRO HLDG CORP | 7,069 | $70,000 | 0.0% | $9.28 | +41.7% | COM | 74347M108 |
| QDEL | QUIDELORTHO CORP | 712 | $69,000 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| VOYA | VOYA FINANCIAL INC | 1,173 | $69,000 | 0.0% | $60.79 | -1.8% | COM | 929089100 |
| STRA | STRATEGIC ED INC | 979 | $69,000 | 0.0% | $55.34 | +8.0% | COM | 86272C103 |
| WASH | WASHINGTON TR BANCORP INC | 1,406 | $68,000 | 0.0% | $41.93 | -10.5% | COM | 940610108 |
| INBK | FIRST INTERNET BANCORP | 1,873 | $68,000 | 0.0% | $42.62 | -9.8% | COM | 320557101 |
| WSFS | WSFS FINL CORP | 1,712 | $68,000 | 0.0% | $52.38 | -21.4% | COM | 929328102 |
| RM | REGIONAL MGMT CORP | 1,820 | $68,000 | 0.0% | $48.47 | -21.7% | COM | 75902K106 |
| MSTR | MICROSTRATEGY INC | 410 | $67,000 | 0.0% | $67.86 | -57.4% | CL A NEW | 594972408 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,288 | $67,000 | 0.0% | $33.68 | -7.5% | COM | 704699107 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,277 | $67,000 | 0.0% | $60.31 | -11.1% | COM | 88224Q107 |
| FEZ | SPDR INDEX SHS FDS | 1,942 | $67,000 | 0.0% | $41.42 | — | EURO STOXX 50 | 78463X202 |
| DNLI | DENALI THERAPEUTICS INC | 2,308 | $67,000 | 0.0% | $46.86 | -44.1% | COM | 24823R105 |
| ASTE | ASTEC INDS INC | 1,661 | $67,000 | 0.0% | $58.43 | -30.5% | COM | 046224101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,165 | $66,000 | 0.0% | $27.31 | -15.0% | COM | 57637H103 |
| UEIC | UNIVERSAL ELECTRS INC | 2,601 | $66,000 | 0.0% | $41.40 | -32.4% | COM | 913483103 |
| LQDT | LIQUIDITY SVCS INC | 4,915 | $66,000 | 0.0% | $22.14 | -33.5% | COM | 53635B107 |
| — | HANGER INC | 4,673 | $66,000 | 0.0% | $18.12 | — | COM NEW | 41043F208 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,526 | $66,000 | 0.0% | $62.56 | -27.9% | COM | 70932M107 |
| TH | TARGET HOSPITALITY CORP | 11,568 | $66,000 | 0.0% | $3.86 | +62.1% | COM | 87615L107 |
| IVE | ISHARES TR | 487 | $66,000 | 0.0% | $135.52 | — | S&P 500 VAL ETF | 464287408 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,268 | $66,000 | 0.0% | $32.93 | -5.3% | CL A | 55826T102 |
| TRN | TRINITY INDS INC | 2,688 | $65,000 | 0.0% | $24.23 | -4.6% | COM | 896522109 |
| VRTS | VIRTUS INVT PARTNERS INC | 376 | $64,000 | 0.0% | $260.77 | -38.1% | COM | 92828Q109 |
| VRNS | VARONIS SYS INC | 2,210 | $64,000 | 0.0% | $56.58 | -34.3% | COM | 922280102 |
| NMIH | NMI HLDGS INC | 3,854 | $64,000 | 0.0% | $22.25 | -18.3% | CL A | 629209305 |
| — | HAYNES INTL INC | 1,975 | $64,000 | 0.0% | $41.33 | — | COM NEW | 420877201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,403 | $64,000 | 0.0% | $43.42 | -33.1% | COM NEW | 15117B202 |
| UMH | UMH PPTYS INC | 3,638 | $64,000 | 0.0% | $27.05 | — | COM | 903002103 |
| — | SECUREWORKS CORP | 5,856 | $63,000 | 0.0% | $15.97 | — | CL A | 81374A105 |
| INVE | IDENTIV INC | 5,505 | $63,000 | 0.0% | $20.30 | -38.4% | COM NEW | 45170X205 |
| NL | NL INDS INC | 6,415 | $63,000 | 0.0% | $4.68 | +26.1% | COM NEW | 629156407 |
| GBX | GREENBRIER COS INC | 1,752 | $63,000 | 0.0% | $38.50 | -2.5% | COM | 393657101 |
| — | HEARTLAND FINL USA INC | 1,518 | $63,000 | 0.0% | $50.55 | — | COM | 42234Q102 |
| BUSE | FIRST BUSEY CORP | 2,771 | $63,000 | 0.0% | $22.23 | -11.0% | COM NEW | 319383204 |
| MCB | METROPOLITAN BK HLDG CORP | 918 | $63,000 | 0.0% | $95.67 | -14.0% | COM | 591774104 |
| AMRC | AMERESCO INC | 1,399 | $63,000 | 0.0% | $78.65 | -29.3% | CL A | 02361E108 |
| AVNS | AVANOS MED INC | 2,306 | $63,000 | 0.0% | $32.33 | -11.1% | COM | 05350V106 |
| — | LULUS FASHION LOUNGE HOLDING | 5,843 | $63,000 | 0.0% | $6.67 | — | COM | 55003A108 |
| CHDN | CHURCHILL DOWNS INC | 326 | $62,000 | 0.0% | $116.88 | -16.1% | COM | 171484108 |
| DDD | 3-D SYS CORP DEL | 6,468 | $62,000 | 0.0% | $24.86 | -53.1% | COM NEW | 88554D205 |
| SBH | SALLY BEAUTY HLDGS INC | 5,222 | $62,000 | 0.0% | $18.23 | -20.3% | COM | 79546E104 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,750 | $61,000 | 0.0% | $8.41 | — | COM CLS A | 049430101 |
| SKYW | SKYWEST INC | 2,908 | $61,000 | 0.0% | $44.71 | -41.3% | COM | 830879102 |
| LXFR | LUXFER HOLDINGS PLC | 4,084 | $61,000 | 0.0% | $19.50 | -17.0% | SHS | G5698W116 |
| ALRM | ALARM COM HLDGS INC | 986 | $60,000 | 0.0% | $81.63 | -24.7% | COM | 011642105 |
| DEI | DOUGLAS EMMETT INC | 2,649 | $59,000 | 0.0% | $33.46 | — | COM | 25960P109 |
| OOMA | OOMA INC | 5,022 | $59,000 | 0.0% | $20.37 | -34.8% | COM | 683416101 |
| DORM | DORMAN PRODS INC | 544 | $59,000 | 0.0% | $108.55 | -8.8% | COM | 258278100 |
| AKBA | AKEBIA THERAPEUTICS INC | 168,942 | $59,000 | 0.0% | $2.66 | -84.2% | COM | 00972D105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 838 | $59,000 | 0.0% | $82.24 | -10.6% | COM | 558868105 |
| — | M D C HLDGS INC | 1,798 | $58,000 | 0.0% | $54.70 | — | COM | 552676108 |
| MNKD | MANNKIND CORP | 15,260 | $58,000 | 0.0% | $4.59 | -20.0% | COM NEW | 56400P706 |
| PLUG | PLUG POWER INC | 3,547 | $58,000 | 0.0% | $34.45 | -42.4% | COM NEW | 72919P202 |
| GATX | GATX CORP | 620 | $58,000 | 0.0% | $92.89 | +7.6% | COM | 361448103 |
| VICR | VICOR CORP | 1,069 | $58,000 | 0.0% | $138.66 | -55.3% | COM | 925815102 |
| MFA | MFA FINL INC | 5,445 | $58,000 | 0.0% | $10.65 | — | COM | 55272X607 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,103 | $58,000 | 0.0% | $25.41 | — | COM | 376536108 |
| TRIP | TRIPADVISOR INC | 3,304 | $58,000 | 0.0% | $30.64 | -22.6% | COM | 896945201 |
| OPK | OPKO HEALTH INC | 23,280 | $58,000 | 0.0% | $4.05 | -28.0% | COM | 68375N103 |
| — | LOYALTY VENTURES INC | 16,391 | $58,000 | 0.0% | $30.05 | — | COMMON STOCK | 54911Q107 |
| — | CIRCOR INTL INC | 3,583 | $58,000 | 0.0% | $26.97 | — | COM | 17273K109 |
| SRCE | 1ST SOURCE CORP | 1,298 | $58,000 | 0.0% | $49.50 | — | COM | 336901103 |
| CAC | CAMDEN NATL CORP | 1,307 | $57,000 | 0.0% | $39.99 | -5.3% | COM | 133034108 |
| CVSA | ADTALEM GLOBAL ED INC | 1,594 | $57,000 | 0.0% | $32.96 | -4.4% | COM | 00737L103 |
| OPLN | KAR AUCTION SVCS INC | 3,913 | $57,000 | 0.0% | $15.42 | +1.7% | COM | 48238T109 |
| HIW | HIGHWOODS PPTYS INC | 1,692 | $57,000 | 0.0% | $44.57 | — | COM | 431284108 |
| TRMK | TRUSTMARK CORP | 1,926 | $56,000 | 0.0% | $28.81 | -10.3% | COM | 898402102 |
| MZTI | LANCASTER COLONY CORP | 436 | $56,000 | 0.0% | $161.10 | -15.0% | COM | 513847103 |
| ESE | ESCO TECHNOLOGIES INC | 826 | $56,000 | 0.0% | $84.64 | -23.7% | COM | 296315104 |
| UNF | UNIFIRST CORP MASS | 327 | $56,000 | 0.0% | $199.06 | -18.3% | COM | 904708104 |
| — | PS BUSINESS PKS INC CALIF | 303 | $56,000 | 0.0% | $183.94 | — | COM | 69360J107 |
| GOLF | ACUSHNET HLDGS CORP | 1,366 | $56,000 | 0.0% | $52.45 | -21.5% | COM | 005098108 |
| W | WAYFAIR INC | 1,308 | $56,000 | 0.0% | $234.42 | -70.0% | CL A | 94419L101 |
| VECO | VEECO INSTRS INC DEL | 2,839 | $55,000 | 0.0% | $25.48 | -12.9% | COM | 922417100 |
| — | BRIGHAM MINERALS INC | 2,243 | $55,000 | 0.0% | $21.76 | — | CL A COM | 10918L103 |
| HOOD | ROBINHOOD MKTS INC | 6,707 | $55,000 | 0.0% | $11.66 | -16.4% | COM CL A | 770700102 |
| SENEA | SENECA FOODS CORP NEW | 1,003 | $55,000 | 0.0% | $49.22 | +10.8% | CL A | 817070501 |
| — | FIBROGEN INC | 5,290 | $55,000 | 0.0% | $14.03 | — | COM | 31572Q808 |
| MBWM | MERCANTILE BK CORP | 1,740 | $55,000 | 0.0% | $30.38 | -7.0% | COM | 587376104 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,249 | $53,000 | 0.0% | $32.53 | -55.9% | COM CL A | G68707101 |
| BEAM | BEAM THERAPEUTICS INC | 1,391 | $53,000 | 0.0% | $85.18 | -53.3% | COM | 07373V105 |
| — | LORDSTOWN MOTORS CORP | 33,784 | $53,000 | 0.0% | $3.43 | — | COM CL A | 54405Q100 |
| SAH | SONIC AUTOMOTIVE INC | 1,461 | $53,000 | 0.0% | $50.10 | -14.3% | CL A | 83545G102 |
| KTB | KONTOOR BRANDS INC | 1,599 | $53,000 | 0.0% | $53.31 | -27.1% | COM | 50050N103 |
| BRC | BRADY CORP | 1,135 | $53,000 | 0.0% | $48.87 | -11.4% | CL A | 104674106 |
| XPEL | XPEL INC | 1,140 | $52,000 | 0.0% | $70.29 | -32.9% | COM | 98379L100 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,152 | $52,000 | 0.0% | $21.03 | +0.5% | COM | 687380105 |
| OPTU | ALTICE USA INC | 5,666 | $52,000 | 0.0% | $16.86 | -37.9% | CL A | 02156K103 |
| WTBA | WEST BANCORPORATION INC | 2,140 | $52,000 | 0.0% | $31.55 | -21.0% | CAP STK | 95123P106 |
| TMDX | TRANSMEDICS GROUP INC | 1,655 | $52,000 | 0.0% | $24.20 | +10.2% | COM | 89377M109 |
| — | CANOO INC | 28,546 | $52,000 | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| STBA | S & T BANCORP INC | 1,915 | $52,000 | 0.0% | $31.07 | -8.9% | COM | 783859101 |
| — | CENTENNIAL RESOURCE DEV INC | 8,692 | $51,000 | 0.0% | $5.98 | — | CL A | 15136A102 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,820 | $51,000 | 0.0% | $12.92 | -13.4% | COM CL A1 | 00436Q106 |
| — | LIONS GATE ENTMNT CORP | 5,855 | $51,000 | 0.0% | $15.39 | — | CL B NON VTG | 535919500 |
| SAM | BOSTON BEER INC | 171 | $51,000 | 0.0% | $499.43 | -30.3% | CL A | 100557107 |
| AZZ | AZZ INC | 1,237 | $50,000 | 0.0% | $51.55 | -16.8% | COM | 002474104 |
| DQ | DAQO NEW ENERGY CORP | 711 | $50,000 | 0.0% | $40.31 | — | SPNSRD ADS NEW | 23703Q203 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,012 | $50,000 | 0.0% | $33.93 | -51.9% | CL A | 39813G109 |
| — | WW INTL INC | 7,975 | $50,000 | 0.0% | $15.84 | — | COM | 98262P101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,096 | $50,000 | 0.0% | $26.01 | -6.0% | COM | 83946P107 |
| — | PETIQ INC | 3,011 | $50,000 | 0.0% | $23.09 | — | COM CL A | 71639T106 |
| ADT | ADT INC DEL | 8,173 | $50,000 | 0.0% | $7.41 | -14.3% | COM | 00090Q103 |
| CBNK | CAPITAL BANCORP INC MD | 2,304 | $49,000 | 0.0% | $24.51 | -13.8% | COM | 139737100 |
| UAA | UNDER ARMOUR INC | 5,885 | $49,000 | 0.0% | $22.70 | -46.0% | CL A | 904311107 |
| PRAA | PRA GROUP INC | 1,351 | $49,000 | 0.0% | $44.55 | -11.0% | COM | 69354N106 |
| — | FISKER INC | 5,818 | $49,000 | 0.0% | $14.69 | — | CL A COM STK | 33813J106 |
| CRK | COMSTOCK RES INC | 4,077 | $49,000 | 0.0% | $8.44 | +85.8% | COM | 205768302 |
| ACA | ARCOSA INC | 1,076 | $49,000 | 0.0% | $52.70 | -1.6% | COM | 039653100 |
| — | NIKOLA CORP | 10,446 | $49,000 | 0.0% | $9.86 | — | COM | 654110105 |
| DV | DOUBLEVERIFY HLDGS INC | 2,147 | $48,000 | 0.0% | $33.25 | -32.4% | COM | 25862V105 |
| SLVM | SYLVAMO CORP | 1,490 | $48,000 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| — | CAMBRIDGE BANCORP | 583 | $48,000 | 0.0% | $93.00 | — | COM | 132152109 |
| — | MERIDIANLINK INC | 2,905 | $48,000 | 0.0% | $21.53 | — | COMMON STOCK | 58985J105 |
| HL | HECLA MNG CO | 12,294 | $48,000 | 0.0% | $5.47 | -6.8% | COM | 422704106 |
| NEO | NEOGENOMICS INC | 6,004 | $48,000 | 0.0% | $39.16 | -75.6% | COM NEW | 64049M209 |
| LNN | LINDSAY CORP | 358 | $47,000 | 0.0% | $145.81 | -12.8% | COM | 535555106 |
| NTST | NETSTREIT CORP | 2,543 | $47,000 | 0.0% | $22.62 | — | COM | 64119V303 |
| RDNT | RADNET INC | 2,756 | $47,000 | 0.0% | $29.28 | -33.6% | COM | 750491102 |
| ANF | ABERCROMBIE & FITCH CO | 2,832 | $47,000 | 0.0% | $38.92 | -29.1% | CL A | 002896207 |
| ONEW | ONEWATER MARINE INC | 1,436 | $47,000 | 0.0% | $48.78 | -31.6% | CL A COM | 68280L101 |
| NPKI | NEWPARK RES INC | 15,022 | $46,000 | 0.0% | $3.38 | +13.3% | COM PAR $.01NEW | 651718504 |
| VEL | VELOCITY FINL INC | 4,188 | $46,000 | 0.0% | $12.89 | -17.6% | COM | 92262D101 |
| CVCO | CAVCO INDS INC DEL | 239 | $46,000 | 0.0% | $278.40 | -20.0% | COM | 149568107 |
| — | AVID BIOSERVICES INC | 3,042 | $46,000 | 0.0% | $29.18 | — | COM | 05368M106 |
| RAMP | LIVERAMP HLDGS INC | 1,759 | $45,000 | 0.0% | $50.37 | -41.1% | COM | 53815P108 |
| — | LAKELAND BANCORP INC | 3,117 | $45,000 | 0.0% | $18.84 | — | COM | 511637100 |
| NNI | NELNET INC | 534 | $45,000 | 0.0% | $88.49 | -6.1% | CL A | 64031N108 |
| CHE | CHEMED CORP NEW | 96 | $45,000 | 0.0% | $473.43 | +1.7% | COM | 16359R103 |
| NET | CLOUDFLARE INC | 1,029 | $45,000 | 0.0% | $167.57 | -57.0% | CL A COM | 18915M107 |
| CTS | CTS CORP | 1,304 | $44,000 | 0.0% | $34.44 | +3.8% | COM | 126501105 |
| — | BARNES GROUP INC | 1,442 | $44,000 | 0.0% | $46.56 | — | COM | 067806109 |
| TCX | TUCOWS INC | 992 | $44,000 | 0.0% | $83.64 | -36.7% | COM NEW | 898697206 |
| SLG | SL GREEN RLTY CORP | 966 | $44,000 | 0.0% | $81.09 | — | COM | 78440X887 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,240 | $44,000 | 0.0% | $36.93 | -3.1% | CL A | 045528106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,513 | $44,000 | 0.0% | $42.54 | -30.2% | COM | 25787G100 |
| — | BROADMARK RLTY CAP INC | 6,566 | $44,000 | 0.0% | $9.40 | — | COM | 11135B100 |
| IHRT | IHEARTMEDIA INC | 5,617 | $44,000 | 0.0% | $20.64 | -34.7% | COM CL A | 45174J509 |
| KRUS | KURA SUSHI USA INC | 880 | $43,000 | 0.0% | $57.35 | -22.1% | CL A COM | 501270102 |
| ESRT | EMPIRE ST RLTY TR INC | 6,173 | $43,000 | 0.0% | $8.90 | — | CL A | 292104106 |
| NTCT | NETSCOUT SYS INC | 1,275 | $43,000 | 0.0% | $30.32 | +10.6% | COM | 64115T104 |
| — | TRIUMPH GROUP INC NEW | 3,274 | $43,000 | 0.0% | $19.26 | — | COM | 896818101 |
| DHT | DHT HOLDINGS INC | 6,905 | $42,000 | 0.0% | $4.52 | -0.7% | SHS NEW | Y2065G121 |
| PAMT | P A M TRANSN SVCS INC | 1,544 | $42,000 | 0.0% | $35.40 | -20.2% | COM | 693149106 |
| WSR | WHITESTONE REIT | 3,941 | $42,000 | 0.0% | $10.12 | — | COM | 966084204 |
| STEP | STEPSTONE GROUP INC | 1,637 | $42,000 | 0.0% | $44.16 | -38.4% | COM CL A | 85914M107 |
| DSP | VIANT TECHNOLOGY INC | 8,174 | $41,000 | 0.0% | $11.13 | -46.1% | COM CL A | 92557A101 |
| WAFD | WASHINGTON FED INC | 1,391 | $41,000 | 0.0% | $29.90 | -7.8% | COM | 938824109 |
| ASLE | AERSALE CORPORATION | 2,853 | $41,000 | 0.0% | $15.92 | -8.8% | COM | 00810F106 |
| — | EQUITRANS MIDSTREAM CORP | 6,579 | $41,000 | 0.0% | $10.19 | — | COM | 294600101 |
| EOLS | EVOLUS INC | 3,462 | $40,000 | 0.0% | $7.04 | +67.6% | COM | 30052C107 |
| OIS | OIL STS INTL INC | 7,463 | $40,000 | 0.0% | $5.92 | +18.0% | COM | 678026105 |
| SBCF | SEACOAST BKG CORP FLA | 1,220 | $40,000 | 0.0% | $35.82 | -6.7% | COM NEW | 811707801 |
| CNX | CNX RES CORP | 2,463 | $40,000 | 0.0% | $14.07 | +45.6% | COM | 12653C108 |
| RVMD | REVOLUTION MEDICINES INC | 2,072 | $40,000 | 0.0% | $27.86 | -30.1% | COM | 76155X100 |
| MBI | MBIA INC | 3,299 | $40,000 | 0.0% | $5.74 | 0.0% | COM | 55262C100 |
| PLPC | PREFORMED LINE PRODS CO | 653 | $40,000 | 0.0% | $65.42 | -5.6% | COM | 740444104 |
| PMT | PENNYMAC MTG INVT TR | 2,908 | $40,000 | 0.0% | $17.26 | — | COM | 70931T103 |
| WIX | WIX COM LTD | 625 | $40,000 | 0.0% | $173.40 | -57.8% | SHS | M98068105 |
| UIS | UNISYS CORP | 3,400 | $40,000 | 0.0% | $21.99 | -35.9% | COM NEW | 909214306 |
| PLYM | PLYMOUTH INDL REIT INC | 2,233 | $39,000 | 0.0% | $31.99 | — | COM | 729640102 |
| NUVL | NUVALENT INC | 2,911 | $39,000 | 0.0% | $19.44 | -45.6% | COM | 670703107 |
| — | LL FLOORING HOLDINGS INC | 4,169 | $39,000 | 0.0% | $9.35 | — | COM | 55003T107 |
| — | FOOT LOCKER INC | 1,583 | $39,000 | 0.0% | $43.62 | — | COM | 344849104 |
| BL | BLACKLINE INC | 592 | $39,000 | 0.0% | $113.06 | -39.4% | COM | 09239B109 |
| BOKF | BOK FINL CORP | 505 | $38,000 | 0.0% | $92.25 | -16.7% | COM NEW | 05561Q201 |
| PFS | PROVIDENT FINL SVCS INC | 1,721 | $38,000 | 0.0% | $19.66 | -6.9% | COM | 74386T105 |
| FLL | FULL HSE RESORTS INC | 6,376 | $38,000 | 0.0% | $10.71 | -28.0% | COM | 359678109 |
| SMBK | SMARTFINANCIAL INC | 1,581 | $38,000 | 0.0% | $26.50 | -6.2% | COM NEW | 83190L208 |
| BKE | BUCKLE INC | 1,387 | $38,000 | 0.0% | $27.98 | -21.4% | COM | 118440106 |
| HOMB | HOME BANCSHARES INC | 1,836 | $38,000 | 0.0% | $24.62 | -12.2% | COM | 436893200 |
| VPG | VISHAY PRECISION GROUP INC | 1,315 | $38,000 | 0.0% | $35.63 | -14.1% | COM | 92835K103 |
| JBGS | JBG SMITH PPTYS | 1,638 | $38,000 | 0.0% | $28.73 | — | COM | 46590V100 |
| LCUT | LIFETIME BRANDS INC | 3,385 | $37,000 | 0.0% | $15.06 | -30.1% | COM | 53222Q103 |
| SSP | SCRIPPS E W CO OHIO | 2,968 | $37,000 | 0.0% | $14.55 | -17.4% | CL A NEW | 811054402 |
| LKFN | LAKELAND FINL CORP | 563 | $37,000 | 0.0% | $65.73 | -3.3% | COM | 511656100 |
| OBK | ORIGIN BANCORP INC | 971 | $37,000 | 0.0% | $43.89 | -10.3% | COM | 68621T102 |
| EZPW | EZCORP INC | 5,058 | $37,000 | 0.0% | $6.23 | +16.7% | CL A NON VTG | 302301106 |
| — | CONNS INC | 4,615 | $37,000 | 0.0% | $22.20 | — | COM | 208242107 |
| COLB | COLUMBIA BKG SYS INC | 1,323 | $37,000 | 0.0% | $27.76 | -13.6% | COM | 197236102 |
| HLIT | HARMONIC INC | 4,289 | $37,000 | 0.0% | $10.22 | -11.9% | COM | 413160102 |
| LAB | STANDARD BIOTOOLS INC | 23,550 | $37,000 | 0.0% | $2.47 | 0.0% | COM | 34385P108 |
| — | PAYA HOLDINGS INC | 5,740 | $37,000 | 0.0% | $6.31 | — | COM CL A | 70434P103 |
| POWW | AMMO INC | 9,374 | $36,000 | 0.0% | $6.11 | -32.0% | COM | 00175J107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,758 | $36,000 | 0.0% | $20.55 | -11.6% | COM | 630402105 |
| — | HAWAIIAN HOLDINGS INC | 2,539 | $36,000 | 0.0% | $19.03 | — | COM | 419879101 |
| GRBK | GREEN BRICK PARTNERS INC | 1,850 | $36,000 | 0.0% | $26.24 | -20.0% | COM | 392709101 |
| AGM | FEDERAL AGRIC MTG CORP | 365 | $35,000 | 0.0% | $107.95 | -15.2% | CL C | 313148306 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,997 | $35,000 | 0.0% | $24.13 | -74.8% | COM | 69404D108 |
| — | FOCUS FINL PARTNERS INC | 1,028 | $35,000 | 0.0% | $59.65 | — | COM CL A | 34417P100 |
| GPRE | GREEN PLAINS INC | 1,323 | $35,000 | 0.0% | $36.47 | -14.2% | COM | 393222104 |
| FFIC | FLUSHING FINL CORP | 1,686 | $35,000 | 0.0% | $18.90 | -6.7% | COM | 343873105 |
| LBRDK | LIBERTY BROADBAND CORP | 312 | $35,000 | 0.0% | $136.33 | -16.3% | COM SER C | 530307305 |
| NHC | NATIONAL HEALTHCARE CORP | 512 | $35,000 | 0.0% | $69.19 | +1.2% | COM | 635906100 |
| LAND | GLADSTONE LD CORP | 1,613 | $35,000 | 0.0% | $34.03 | — | COM | 376549101 |
| CTKB | CYTEK BIOSCIENCES INC | 3,288 | $35,000 | 0.0% | $20.48 | -51.4% | COM | 23285D109 |
| CERS | CERUS CORP | 6,731 | $35,000 | 0.0% | $6.66 | -25.0% | COM | 157085101 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,857 | $35,000 | 0.0% | $21.37 | -6.3% | CL A COM | 292765104 |
| LECO | LINCOLN ELEC HLDGS INC | 287 | $35,000 | 0.0% | $139.26 | -5.4% | COM | 533900106 |
| HLF | HERBALIFE NUTRITION LTD | 1,726 | $35,000 | 0.0% | $41.61 | -40.6% | COM SHS | G4412G101 |
| CLPR | CLIPPER RLTY INC | 4,499 | $34,000 | 0.0% | $9.51 | — | COM | 18885T306 |
| EXPI | EXP WORLD HLDGS INC | 2,907 | $34,000 | 0.0% | $38.38 | -64.5% | COM | 30212W100 |
| LOB | LIVE OAK BANCSHARES INC | 1,022 | $34,000 | 0.0% | $80.94 | -48.9% | COM | 53803X105 |
| — | FIRST LONG IS CORP | 1,948 | $34,000 | 0.0% | $20.68 | — | COM | 320734106 |
| CNS | COHEN & STEERS INC | 545 | $34,000 | 0.0% | $80.62 | -16.8% | COM | 19247A100 |
| IBEX | IBEX LTD | 1,980 | $33,000 | 0.0% | $15.58 | +4.6% | SHS NEW | G4690M101 |
| — | TRAVELCENTERS OF AMERICA INC | 981 | $33,000 | 0.0% | $41.97 | — | COM NEW | 89421B109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,183 | $33,000 | 0.0% | $29.88 | — | COM | 00922R105 |
| TDS | TELEPHONE & DATA SYS INC | 2,147 | $33,000 | 0.0% | $19.51 | -8.4% | COM NEW | 879433829 |
| CLSK | CLEANSPARK INC | 8,623 | $33,000 | 0.0% | $12.20 | -44.9% | COM NEW | 18452B209 |
| FTDR | FRONTDOOR INC | 1,376 | $33,000 | 0.0% | $37.97 | -28.9% | COM | 35905A109 |
| QNCX | CORTEXYME INC | 14,843 | $32,000 | 0.0% | $18.01 | -80.4% | COM | 22053A107 |
| — | LIVEPERSON INC | 2,323 | $32,000 | 0.0% | $35.50 | — | COM | 538146101 |
| GRC | GORMAN RUPP CO | 1,139 | $32,000 | 0.0% | $42.24 | -26.4% | COM | 383082104 |
| TDW | TIDEWATER INC NEW | 1,547 | $32,000 | 0.0% | $15.82 | +45.5% | COM | 88642R109 |
| — | HUDSON PAC PPTYS INC | 2,179 | $32,000 | 0.0% | $25.02 | — | COM | 444097109 |
| EMBC | EMBECTA CORP | 1,281 | $32,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | PZENA INVT MGMT INC | 4,998 | $32,000 | 0.0% | $9.46 | — | CLASS A | 74731Q103 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,760 | $32,000 | 0.0% | $8.69 | -50.2% | COM | 800677106 |
| — | CLOVIS ONCOLOGY INC | 18,195 | $32,000 | 0.0% | $2.68 | — | COM | 189464100 |
| — | BGC PARTNERS INC | 9,424 | $31,000 | 0.0% | $4.65 | — | CL A | 05541T101 |
| MGTX | MEIRAGTX HLDGS PLC | 4,185 | $31,000 | 0.0% | $18.57 | -47.7% | COM | G59665102 |
| SYBT | STOCK YDS BANCORP INC | 526 | $31,000 | 0.0% | $62.20 | -10.3% | COM | 861025104 |
| — | MODEL N INC | 1,246 | $31,000 | 0.0% | $29.23 | — | COM | 607525102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,024 | $31,000 | 0.0% | $4.86 | -60.7% | COM NEW | 528872302 |
| AROC | ARCHROCK INC | 3,770 | $31,000 | 0.0% | $6.54 | +17.9% | COM | 03957W106 |
| — | BLUCORA INC | 1,693 | $31,000 | 0.0% | $17.40 | — | COM | 095229100 |
| FSP | FRANKLIN STR PPTYS CORP | 7,570 | $31,000 | 0.0% | $5.94 | — | COM | 35471R106 |
| AAON | AAON INC | 575 | $31,000 | 0.0% | $48.83 | -29.6% | COM PAR $0.004 | 000360206 |
| SLP | SIMULATIONS PLUS INC | 639 | $31,000 | 0.0% | $42.33 | +10.1% | COM | 829214105 |
| BFS | SAUL CTRS INC | 678 | $31,000 | 0.0% | $52.93 | — | COM | 804395101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,759 | $31,000 | 0.0% | $19.49 | -13.7% | COM | 19459J104 |
| ITIC | INVESTORS TITLE CO NC | 192 | $30,000 | 0.0% | $207.28 | -17.1% | COM | 461804106 |
| — | ANGI INC | 6,555 | $30,000 | 0.0% | $4.58 | — | COM CL A NEW | 00183L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,791 | $30,000 | 0.0% | $17.43 | -40.5% | COM | 921659108 |
| CIX | COMPX INTL INC | 1,294 | $30,000 | 0.0% | $15.98 | +0.3% | CL A | 20563P101 |
| DCO | DUCOMMUN INC DEL | 716 | $30,000 | 0.0% | $47.77 | +0.4% | COM | 264147109 |
| BHB | BAR HBR BANKSHARES | 1,128 | $29,000 | 0.0% | $25.05 | -9.6% | COM | 066849100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,259 | $29,000 | 0.0% | $3.24 | -35.3% | COM | 18453H106 |
| — | NANOSTRING TECHNOLOGIES INC | 2,285 | $29,000 | 0.0% | $41.78 | — | COM | 63009R109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,368 | $28,000 | 0.0% | $47.85 | -72.0% | COM | 565788106 |
| AM | ANTERO MIDSTREAM CORP | 3,186 | $28,000 | 0.0% | $7.64 | +4.9% | COM | 03676B102 |
| PLTK | PLAYTIKA HLDG CORP | 2,152 | $28,000 | 0.0% | $22.37 | -30.4% | COM | 72815L107 |
| — | MORPHIC HLDG INC | 1,299 | $28,000 | 0.0% | $47.35 | — | COM | 61775R105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 7,033 | $28,000 | 0.0% | $3.08 | +42.9% | COM | 88162F105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 966 | $28,000 | 0.0% | $26.54 | -14.8% | COM | 31983A103 |
| — | LIONS GATE ENTMNT CORP | 2,908 | $27,000 | 0.0% | $16.63 | — | CL A VTG | 535919401 |
| CTBI | COMMUNITY TR BANCORP INC | 675 | $27,000 | 0.0% | $36.79 | -4.9% | COM | 204149108 |
| RBCAA | REPUBLIC BANCORP INC KY | 561 | $27,000 | 0.0% | $53.32 | -16.3% | CL A | 760281204 |
| MCY | MERCURY GENL CORP NEW | 629 | $27,000 | 0.0% | $53.71 | -8.0% | COM | 589400100 |
| ACRE | ARES COML REAL ESTATE CORP | 2,256 | $27,000 | 0.0% | $15.00 | — | COM | 04013V108 |
| PLCE | CHILDRENS PL INC NEW | 719 | $27,000 | 0.0% | $81.76 | -42.5% | COM | 168905107 |
| RGNX | REGENXBIO INC | 1,111 | $27,000 | 0.0% | $34.05 | -26.6% | COM | 75901B107 |
| CLDT | CHATHAM LODGING TR | 2,596 | $27,000 | 0.0% | $13.64 | — | COM | 16208T102 |
| — | VAPOTHERM INC | 10,690 | $27,000 | 0.0% | $20.71 | — | COM | 922107107 |
| BJRI | BJS RESTAURANTS INC | 1,288 | $27,000 | 0.0% | $35.37 | -27.2% | COM | 09180C106 |
| ADV | ADVANTAGE SOLUTIONS INC | 7,107 | $27,000 | 0.0% | $8.22 | -41.2% | COM CL A | 00791N102 |
| — | ROMEO POWER INC | 61,580 | $27,000 | 0.0% | $3.13 | — | COM | 776153108 |
| CIVB | CIVISTA BANCSHARES INC | 1,232 | $26,000 | 0.0% | $21.37 | -11.0% | COM NO PAR | 178867107 |
| — | SUMMIT FINL GROUP INC | 945 | $26,000 | 0.0% | $27.40 | — | COM | 86606G101 |
| CABO | CABLE ONE INC | 21 | $26,000 | 0.0% | $1588.06 | -25.0% | COM | 12685J105 |
| SMBC | SOUTHERN MO BANCORP INC | 590 | $26,000 | 0.0% | $48.23 | -12.4% | COM | 843380106 |
| HTBK | HERITAGE COMM CORP | 2,491 | $26,000 | 0.0% | $11.99 | -6.7% | COM | 426927109 |
| — | FUELCELL ENERGY INC | 7,026 | $26,000 | 0.0% | $5.19 | — | COM | 35952H601 |
| — | H & E EQUIPMENT SERVICES INC | 922 | $26,000 | 0.0% | $43.57 | — | COM | 404030108 |
| SHEL | SHELL PLC | 516 | $26,000 | 0.0% | $54.26 | — | SPONSORED ADS | 780259305 |
| HBT | HBT FINL INC. | 1,436 | $25,000 | 0.0% | $18.20 | -3.5% | COM | 404111106 |
| PGEN | PRECIGEN INC | 19,006 | $25,000 | 0.0% | $4.12 | -64.0% | COM | 74017N105 |
| GAMI | GAMCO INVS INC | 1,200 | $25,000 | 0.0% | $22.72 | -19.7% | CL A COM | 361438104 |
| RIOT | RIOT BLOCKCHAIN INC | 5,985 | $25,000 | 0.0% | $29.77 | -68.8% | COM | 767292105 |
| GPMT | GRANITE PT MTG TR INC | 2,693 | $25,000 | 0.0% | $11.49 | — | COM STK | 38741L107 |
| — | ALTRA INDL MOTION CORP | 720 | $25,000 | 0.0% | $50.69 | — | COM | 02208R106 |
| — | COUCHBASE INC | 1,525 | $25,000 | 0.0% | $24.24 | — | COM | 22207T101 |
| — | CARA THERAPEUTICS INC | 2,751 | $25,000 | 0.0% | $12.15 | — | COM | 140755109 |
| — | THE AARONS COMPANY INC | 1,725 | $25,000 | 0.0% | $24.65 | — | COM | 00258W108 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,000 | $25,000 | 0.0% | $4.17 | — | SPON ADR REP PFD | 465562106 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,341 | $25,000 | 0.0% | $22.53 | 0.0% | SHS | Y2685T131 |
| PCVX | VAXCYTE INC | 1,161 | $25,000 | 0.0% | $21.85 | +5.9% | COM | 92243G108 |
| DCOM | DIME CMNTY BANCSHARES INC | 848 | $25,000 | 0.0% | $29.97 | -8.4% | COM | 25432X102 |
| MCRI | MONARCH CASINO & RESORT INC | 417 | $24,000 | 0.0% | $70.12 | +0.0% | COM | 609027107 |
| HZO | MARINEMAX INC | 673 | $24,000 | 0.0% | $53.52 | -24.9% | COM | 567908108 |
| — | PACTIV EVERGREEN INC | 2,470 | $24,000 | 0.0% | $9.72 | — | COM | 69526K105 |
| — | CONSOLIDATED COMM HLDGS INC | 3,437 | $24,000 | 0.0% | $7.39 | — | COM | 209034107 |
| DTM | DT MIDSTREAM INC | 508 | $24,000 | 0.0% | $39.86 | +16.8% | COMMON STOCK | 23345M107 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,439 | $24,000 | 0.0% | $9.60 | — | COM NEW | 042315507 |
| SFIX | STITCH FIX INC | 4,985 | $24,000 | 0.0% | $28.65 | -70.8% | COM CL A | 860897107 |
| UWMC | UWM HOLDINGS CORPORATION | 7,179 | $24,000 | 0.0% | $6.48 | -40.9% | COM CL A | 91823B109 |
| WTTR | SELECT ENERGY SVCS INC | 3,556 | $24,000 | 0.0% | $6.48 | — | CL A COM | 81617J301 |
| INTA | INTAPP INC | 1,644 | $24,000 | 0.0% | $25.67 | -18.2% | COM | 45827U109 |
| JBLU | JETBLUE AWYS CORP | 2,906 | $23,000 | 0.0% | $14.48 | -26.2% | COM | 477143101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,158 | $23,000 | 0.0% | $28.15 | -55.0% | COM | 87357P100 |
| — | CAPSTAR FINL HLDGS INC | 1,195 | $23,000 | 0.0% | $20.99 | — | COM | 14070T102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,000 | $23,000 | 0.0% | $6.34 | +6.2% | COM | 491292108 |
| KE | KIMBALL ELECTRONICS INC | 1,194 | $23,000 | 0.0% | $25.06 | -24.9% | COM | 49428J109 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,493 | $23,000 | 0.0% | $10.69 | — | COM NEW | 64828T201 |
| — | SERES THERAPEUTICS INC | 6,990 | $23,000 | 0.0% | $7.08 | — | COM | 81750R102 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,628 | $23,000 | 0.0% | $16.99 | -12.4% | COM | 05370A108 |
| FREYEUR | FREYR BATTERY | 3,470 | $23,000 | 0.0% | $6.63 | — | SHS | L4135L100 |
| TPC | TUTOR PERINI CORP | 2,723 | $23,000 | 0.0% | $13.38 | -27.8% | COM | 901109108 |
| AORT | ARTIVION INC | 1,243 | $23,000 | 0.0% | $20.17 | -4.4% | COM | 228903100 |
| LZ | LEGALZOOM COM INC | 2,066 | $22,000 | 0.0% | $21.22 | -37.7% | COM | 52466B103 |
| — | BED BATH & BEYOND INC | 4,535 | $22,000 | 0.0% | $16.43 | — | COM | 075896100 |
| REX | REX AMERICAN RES CORP | 263 | $22,000 | 0.0% | $15.36 | -4.2% | COM | 761624105 |
| PTLO | PORTILLOS INC | 1,403 | $22,000 | 0.0% | $26.48 | -27.1% | COM CL A | 73642K106 |
| — | AFFIMED N V | 7,952 | $22,000 | 0.0% | $5.46 | — | COM | N01045108 |
| EDIT | EDITAS MEDICINE INC | 1,892 | $22,000 | 0.0% | $34.42 | -61.1% | COM | 28106W103 |
| GABC | GERMAN AMERN BANCORP INC | 660 | $22,000 | 0.0% | $35.31 | -8.4% | COM | 373865104 |
| NIC | NICOLET BANKSHARES INC | 315 | $22,000 | 0.0% | $73.78 | +6.1% | COM | 65406E102 |
| MPB | MID PENN BANCORP INC | 830 | $22,000 | 0.0% | $25.80 | -8.5% | COM | 59540G107 |
| — | WORKHORSE GROUP INC | 8,173 | $21,000 | 0.0% | $4.37 | — | COM NEW | 98138J206 |
| — | AGILITI INC | 1,058 | $21,000 | 0.0% | $23.12 | — | COM | 00848J104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 725 | $21,000 | 0.0% | $31.99 | -5.5% | COM | 598511103 |
| HBIO | HARVARD BIOSCIENCE INC | 6,061 | $21,000 | 0.0% | $7.11 | -36.5% | COM | 416906105 |
| BZH | BEAZER HOMES USA INC | 1,749 | $21,000 | 0.0% | $20.09 | -27.3% | COM NEW | 07556Q881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,494 | $21,000 | 0.0% | $21.90 | -54.9% | CL A | 69608A108 |
| DK | DELEK US HLDGS INC NEW | 851 | $21,000 | 0.0% | $15.14 | +52.5% | COM | 24665A103 |
| MCBS | METROCITY BANKSHARES INC | 1,069 | $21,000 | 0.0% | $22.13 | -17.6% | COM | 59165J105 |
| — | DASEKE INC | 3,300 | $21,000 | 0.0% | $10.03 | — | COM | 23753F107 |
| UVE | UNIVERSAL INS HLDGS INC | 1,661 | $21,000 | 0.0% | $15.10 | -16.5% | COM | 91359V107 |
| CRCT | CRICUT INC | 3,494 | $21,000 | 0.0% | $6.77 | 0.0% | COM CL A | 22658D100 |
| TASK | TASKUS INC | 1,263 | $21,000 | 0.0% | $25.48 | 0.0% | CLASS A COM | 87652V109 |
| MTW | MANITOWOC CO INC | 2,038 | $21,000 | 0.0% | $20.17 | -37.9% | COM NEW | 563571405 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,567 | $20,000 | 0.0% | $12.38 | +9.4% | COM | 680277100 |
| VSEC | VSE CORP | 538 | $20,000 | 0.0% | $53.87 | -28.8% | COM | 918284100 |
| OSPN | ONESPAN INC | 1,724 | $20,000 | 0.0% | $17.28 | -26.2% | COM | 68287N100 |
| — | 2SEVENTY BIO INC | 1,574 | $20,000 | 0.0% | $16.52 | — | COMMON STOCK | 901384107 |
| TRNS | TRANSCAT INC | 360 | $20,000 | 0.0% | $82.39 | -16.1% | COM | 893529107 |
| DNOW | NOW INC | 2,071 | $20,000 | 0.0% | $8.78 | +21.0% | COM | 67011P100 |
| — | PRECISION BIOSCIENCES INC | 12,951 | $20,000 | 0.0% | $6.83 | — | COM | 74019P108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 572 | $20,000 | 0.0% | $46.68 | — | COM | 20369C106 |
| RLAY | RELAY THERAPEUTICS INC | 1,138 | $19,000 | 0.0% | $30.94 | -30.7% | COM | 75943R102 |
| — | EARTHSTONE ENERGY INC | 1,433 | $19,000 | 0.0% | $10.92 | — | CL A | 27032D304 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,052 | $19,000 | 0.0% | $29.05 | -19.4% | COM | 866683105 |
| HESM | HESS MIDSTREAM LP | 710 | $19,000 | 0.0% | $22.24 | +3.0% | CL A SHS | 428103105 |
| NRIX | NURIX THERAPEUTICS INC | 1,563 | $19,000 | 0.0% | $28.57 | -60.3% | COM | 67080M103 |
| KNTK | KINETIK HOLDINGS INC | 558 | $19,000 | 0.0% | $34.02 | +9.0% | COM NEW CL A | 02215L209 |
| CENX | CENTURY ALUM CO | 2,600 | $19,000 | 0.0% | $14.64 | +6.2% | COM | 156431108 |
| ANIP | ANI PHARMACEUTICALS INC | 641 | $19,000 | 0.0% | $42.62 | -32.3% | COM | 00182C103 |
| — | GLOBALSTAR INC | 16,223 | $19,000 | 0.0% | $1.16 | — | COM | 378973408 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,911 | $19,000 | 0.0% | $18.92 | -49.9% | COM NEW | 032797300 |
| ANAB | ANAPTYSBIO INC | 981 | $19,000 | 0.0% | $31.10 | -28.8% | COM | 032724106 |
| CARE | CARTER BANKSHARES INC | 1,480 | $19,000 | 0.0% | $15.62 | -1.8% | COM NEW | 146103106 |
| ERII | ENERGY RECOVERY INC | 974 | $18,000 | 0.0% | $20.92 | -7.3% | COM | 29270J100 |
| HTB | HOMETRUST BANCSHARES INC | 756 | $18,000 | 0.0% | $30.31 | -10.7% | COM | 437872104 |
| WRLD | WORLD ACCEP CORPORATION | 164 | $18,000 | 0.0% | $217.41 | -27.7% | COM | 981419104 |
| KRO | KRONOS WORLDWIDE INC | 1,017 | $18,000 | 0.0% | $11.17 | +25.0% | COM | 50105F105 |
| INSW | INTERNATIONAL SEAWAYS INC | 860 | $18,000 | 0.0% | $11.06 | +35.9% | COM | Y41053102 |
| — | RIGEL PHARMACEUTICALS INC | 16,515 | $18,000 | 0.0% | $2.65 | — | COM NEW | 766559603 |
| GAP | GAP INC | 2,263 | $18,000 | 0.0% | $17.56 | -43.8% | COM | 364760108 |
| AIP | ARTERIS INC | 2,607 | $18,000 | 0.0% | $14.94 | -31.4% | COM | 04302A104 |
| — | HERITAGE CRYSTAL CLEAN INC | 682 | $18,000 | 0.0% | $32.00 | — | COM | 42726M106 |
| WTRG | ESSENTIAL UTILS INC | 397 | $18,000 | 0.0% | $48.56 | -4.3% | COM | 29670G102 |
| WSBF | WATERSTONE FINL INC MD | 1,090 | $18,000 | 0.0% | $21.16 | -18.8% | COM | 94188P101 |
| MP | MP MATERIALS CORP | 546 | $17,000 | 0.0% | $39.42 | +2.4% | COM CL A | 553368101 |
| — | SOLO BRANDS INC | 4,350 | $17,000 | 0.0% | $3.91 | — | COM CL A | 83425V104 |
| CTLP | CANTALOUPE INC | 3,100 | $17,000 | 0.0% | $7.59 | -30.0% | COM | 138103106 |
| DOUG | DOUGLAS ELLIMAN INC | 3,624 | $17,000 | 0.0% | $10.64 | -50.4% | COM | 25961D105 |
| KRYS | KRYSTAL BIOTECH INC | 272 | $17,000 | 0.0% | $58.64 | +6.1% | COM | 501147102 |
| PEGA | PEGASYSTEMS INC | 370 | $17,000 | 0.0% | $54.40 | -45.0% | COM | 705573103 |
| GRPN | GROUPON INC | 1,515 | $17,000 | 0.0% | $23.28 | -29.5% | COM NEW | 399473206 |
| — | QUOTIENT TECHNOLOGY INC | 5,940 | $17,000 | 0.0% | $6.44 | — | COM | 749119103 |
| HCI | HCI GROUP INC | 255 | $17,000 | 0.0% | $115.38 | -42.8% | COM | 40416E103 |
| PARR | PAR PAC HOLDINGS INC | 1,122 | $17,000 | 0.0% | $14.92 | +5.5% | COM NEW | 69888T207 |
| LFCR | LANDEC CORP | 1,774 | $17,000 | 0.0% | $9.70 | +2.0% | COM | 514766104 |
| — | RAPT THERAPEUTICS INC | 950 | $17,000 | 0.0% | $35.02 | — | COM | 75382E109 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,799 | $16,000 | 0.0% | $14.60 | -30.7% | COM | 35909R108 |
| FUBO | FUBOTV INC | 6,816 | $16,000 | 0.0% | $22.62 | -82.8% | COM | 35953D104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,319 | $16,000 | 0.0% | $3.78 | +14.4% | COM | 42330P107 |
| SGRY | SURGERY PARTNERS INC | 575 | $16,000 | 0.0% | $47.03 | -7.1% | COM | 86881A100 |
| CCCC | C4 THERAPEUTICS INC | 2,135 | $16,000 | 0.0% | $38.97 | -77.4% | COM STK | 12529R107 |
| SFST | SOUTHERN FIRST BANCSHARES | 372 | $16,000 | 0.0% | $58.80 | -22.7% | COM | 842873101 |
| RKT | ROCKET COS INC | 2,293 | $16,000 | 0.0% | $14.00 | -41.6% | COM CL A | 77311W101 |
| TLS | TELOS CORP MD | 2,084 | $16,000 | 0.0% | $20.99 | -59.0% | COM | 87969B101 |
| WOR | WORTHINGTON INDS INC | 385 | $16,000 | 0.0% | $32.91 | -12.0% | COM | 981811102 |
| WWW | WOLVERINE WORLD WIDE INC | 789 | $15,000 | 0.0% | $28.11 | -33.7% | COM | 978097103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,112 | $15,000 | 0.0% | $21.11 | -26.3% | COM NEW | 50077B207 |
| — | CHICOS FAS INC | 3,174 | $15,000 | 0.0% | $4.87 | — | COM | 168615102 |
| — | BRIGHTCOVE INC | 2,417 | $15,000 | 0.0% | $10.09 | — | COM | 10921T101 |
| IIIV | I3 VERTICALS INC | 629 | $15,000 | 0.0% | $24.66 | +2.2% | COM CL A | 46571Y107 |
| PDFS | PDF SOLUTIONS INC | 719 | $15,000 | 0.0% | $27.92 | -17.2% | COM | 693282105 |
| FRST | PRIMIS FINANCIAL CORP | 1,125 | $15,000 | 0.0% | $13.01 | -10.4% | COM | 74167B109 |
| EVCM | EVERCOMMERCE INC | 1,691 | $15,000 | 0.0% | $12.39 | -13.0% | COM | 29977X105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,183 | $15,000 | 0.0% | $25.77 | -48.0% | COM CL A | 88331L108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,895 | $15,000 | 0.0% | $9.18 | — | COM | 45686J104 |
| OPITQ | OFFICE PPTYS INCOME TR | 730 | $14,000 | 0.0% | $24.78 | — | COM SHS BEN INT | 67623C109 |
| APEI | AMERICAN PUB ED INC | 916 | $14,000 | 0.0% | $23.66 | -28.0% | COM | 02913V103 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,981 | $14,000 | 0.0% | $15.58 | -56.2% | COM | 04683R106 |
| — | THE NECESSITY RETAIL REIT IN | 2,005 | $14,000 | 0.0% | $9.03 | — | COM CLASS A | 02607T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 592 | $14,000 | 0.0% | $42.66 | -33.3% | COM | 405217100 |
| CRS | CARPENTER TECHNOLOGY CORP | 536 | $14,000 | 0.0% | $29.57 | +15.5% | COM | 144285103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 415 | $14,000 | 0.0% | $32.48 | -9.8% | COM | 37892E102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 5,674 | $14,000 | 0.0% | $2.47 | — | COM | 307359109 |
| RBB | RBB BANCORP | 716 | $14,000 | 0.0% | $25.55 | -15.5% | COM | 74930B105 |
| SVC | SERVICE PPTYS TR | 2,488 | $13,000 | 0.0% | $8.77 | — | COM SH BEN INT | 81761L102 |
| — | PROMETHEUS BIOSCIENCES INC | 473 | $13,000 | 0.0% | $39.42 | — | COM | 74349U108 |
| FLWS | 1 800 FLOWERS COM INC | 1,389 | $13,000 | 0.0% | $29.06 | -62.0% | CL A | 68243Q106 |
| PBI | PITNEY BOWES INC | 3,767 | $13,000 | 0.0% | $7.09 | -35.7% | COM | 724479100 |
| HRTX | HERON THERAPEUTICS INC | 4,843 | $13,000 | 0.0% | $9.37 | -57.2% | COM | 427746102 |
| — | SUMO LOGIC INC | 1,703 | $12,000 | 0.0% | $13.56 | — | COM | 86646P103 |
| — | SCULPTOR CAP MGMT | 1,503 | $12,000 | 0.0% | $21.35 | — | COM CL A | 811246107 |
| ATRO | ASTRONICS CORP | 1,261 | $12,000 | 0.0% | $12.68 | -14.7% | COM | 046433108 |
| — | ALBIREO PHARMA INC | 609 | $12,000 | 0.0% | $22.41 | — | COM | 01345P106 |
| VXRT | VAXART INC | 3,483 | $12,000 | 0.0% | $6.74 | -44.6% | COM NEW | 92243A200 |
| — | NOODLES & CO | 2,450 | $11,000 | 0.0% | $7.89 | — | COM CL A | 65540B105 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,269 | $11,000 | 0.0% | $9.81 | -49.3% | COM | 68554V108 |
| — | ENFUSION INC | 1,153 | $11,000 | 0.0% | $12.60 | — | CL A | 292812104 |
| — | BM TECHNOLOGIES INC | 1,870 | $11,000 | 0.0% | $9.20 | — | CL A COM | 05591L107 |
| — | SITIO ROYALTIES CORP | 479 | $11,000 | 0.0% | $22.96 | — | CLASS A COM | 82982V101 |
| — | LUTHER BURBANK CORP | 883 | $11,000 | 0.0% | $13.69 | — | COM | 550550107 |
| PHR | PHREESIA INC | 461 | $11,000 | 0.0% | $59.40 | -62.9% | COM | 71944F106 |
| JYNT | JOINT CORP | 729 | $11,000 | 0.0% | $80.66 | -72.3% | COM | 47973J102 |
| MOMO | HELLO GROUP INC | 2,272 | $11,000 | 0.0% | $8.97 | — | ADS | 423403104 |
| CDRE | CADRE HLDGS INC | 598 | $11,000 | 0.0% | $21.54 | +4.8% | COM | 12763L105 |
| — | TEEKAY TANKERS LTD | 616 | $10,000 | 0.0% | $12.97 | — | CL A | Y8565N300 |
| RES | RPC INC | 1,468 | $10,000 | 0.0% | $4.87 | +79.3% | COM | 749660106 |
| TBCH | TURTLE BEACH CORP | 837 | $10,000 | 0.0% | $26.99 | -36.9% | COM NEW | 900450206 |
| — | GUARANTY BANCSHARES INC TEX | 293 | $10,000 | 0.0% | $34.63 | — | COM | 400764106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 194 | $10,000 | 0.0% | $59.29 | — | COM | 91359E105 |
| CTRN | CITI TRENDS INC | 452 | $10,000 | 0.0% | $79.43 | -64.5% | COM | 17306X102 |
| SPNT | SIRIUSPOINT LTD | 1,990 | $10,000 | 0.0% | $8.81 | -31.9% | COM | G8192H106 |
| TLYS | TILLYS INC | 1,347 | $9,000 | 0.0% | $12.82 | -34.9% | CL A | 886885102 |
| QFIN | 360 DIGITECH INC | 522 | $9,000 | 0.0% | $22.88 | — | AMERICAN DEP | 88557W101 |
| SHOP | SHOPIFY INC | 300 | $9,000 | 0.0% | $70.97 | -39.8% | CL A | 82509L107 |
| LZB | LA Z BOY INC | 343 | $8,000 | 0.0% | $34.56 | -25.6% | COM | 505336107 |
| AROW | ARROW FINL CORP | 271 | $8,000 | 0.0% | $29.07 | -9.5% | COM | 042744102 |
| BLBD | BLUE BIRD CORP | 880 | $8,000 | 0.0% | $19.09 | -26.5% | COM | 095306106 |
| QTRX | QUANTERIX CORP | 528 | $8,000 | 0.0% | $46.70 | -56.0% | COM | 74766Q101 |
| — | AVAYA HLDGS CORP | 3,665 | $8,000 | 0.0% | $18.82 | — | COM | 05351X101 |
| COOK | TRAEGER INC | 1,996 | $8,000 | 0.0% | $16.12 | -65.4% | COMMON STOCK | 89269P103 |
| — | ASHFORD HOSPITALITY TR INC | 1,484 | $8,000 | 0.0% | $9.52 | — | COM SHS | 044103869 |
| — | DIEBOLD NIXDORF INC | 3,845 | $8,000 | 0.0% | $8.81 | — | COM STK | 253651103 |
| — | PARTY CITY HOLDCO INC | 6,273 | $8,000 | 0.0% | $5.56 | — | COM | 702149105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 47 | $8,000 | 0.0% | $153.79 | -4.8% | COM NEW | 25264R207 |
| EVER | EVERQUOTE INC | 1,002 | $8,000 | 0.0% | $15.24 | -25.1% | COM CL A | 30041R108 |
| — | ADICET BIO INC | 501 | $7,000 | 0.0% | $13.97 | — | COM | 007002108 |
| MVBF | MVB FINL CORP | 244 | $7,000 | 0.0% | $37.01 | -8.8% | COM | 553810102 |
| DBI | DESIGNER BRANDS INC | 569 | $7,000 | 0.0% | $12.01 | +7.6% | CL A | 250565108 |
| — | GUESS INC | 437 | $7,000 | 0.0% | $23.54 | — | COM | 401617105 |
| S | SENTINELONE INC | 302 | $7,000 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| RLMD | RELMADA THERAPEUTICS INC | 387 | $7,000 | 0.0% | $20.68 | +5.5% | COM | 75955J402 |
| WINA | WINMARK CORP | 38 | $7,000 | 0.0% | $242.05 | -15.4% | COM | 974250102 |
| — | NGM BIOPHARMACEUTICALS INC | 569 | $7,000 | 0.0% | $17.43 | — | COM | 62921N105 |
| IESC | IES HLDGS INC | 253 | $7,000 | 0.0% | $45.10 | -28.7% | COM | 44951W106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,604 | $6,000 | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| COCO | VITA COCO CO INC | 657 | $6,000 | 0.0% | $10.46 | +1.3% | COM | 92846Q107 |
| MIDD | MIDDLEBY CORP | 50 | $6,000 | 0.0% | $182.14 | -20.7% | COM | 596278101 |
| — | CURO GROUP HOLDINGS CORP | 1,214 | $6,000 | 0.0% | $15.96 | — | COM | 23131L107 |
| OPRT | OPORTUN FINL CORP | 789 | $6,000 | 0.0% | $19.29 | -40.2% | COM | 68376D104 |
| AMTX | AEMETIS INC | 1,339 | $6,000 | 0.0% | $11.02 | -20.7% | COM NEW | 00770K202 |
| RSI | RUSH STREET INTERACTIVE INC | 1,309 | $6,000 | 0.0% | $18.86 | -68.4% | COM | 782011100 |
| TEAD | OUTBRAIN INC | 1,291 | $6,000 | 0.0% | $15.17 | -50.4% | COM | 69002R103 |
| ONC | BEIGENE LTD | 40 | $6,000 | 0.0% | $150.00 | — | SPONSORED ADR | 07725L102 |
| NATR | NATURES SUNSHINE PRODS INC | 607 | $6,000 | 0.0% | $16.99 | -18.2% | COM | 639027101 |
| EWBC | EAST WEST BANCORP INC | 90 | $5,000 | 0.0% | $71.76 | -9.9% | COM | 27579R104 |
| — | AUDACY INC | 6,056 | $5,000 | 0.0% | $2.57 | — | CL A | 05070N103 |
| FLNC | FLUENCE ENERGY INC | 558 | $5,000 | 0.0% | $16.77 | -42.0% | COM CL A | 34379V103 |
| — | REVANCE THERAPEUTICS INC | 387 | $5,000 | 0.0% | $16.22 | — | COM | 761330109 |
| ESTC | ELASTIC N V | 85 | $5,000 | 0.0% | $151.06 | -51.8% | ORD SHS | N14506104 |
| — | JOANN INC | 670 | $5,000 | 0.0% | $10.40 | — | COM | 47768J101 |
| TGTX | TG THERAPEUTICS INC | 1,070 | $4,000 | 0.0% | $25.96 | -75.9% | COM | 88322Q108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28 | $4,000 | 0.0% | $131.42 | +17.1% | SHS USD | G50871105 |
| — | SPRINGWORKS THERAPEUTICS INC | 185 | $4,000 | 0.0% | $61.86 | — | COM | 85205L107 |
| — | HERSHA HOSPITALITY TR | 498 | $4,000 | 0.0% | $9.08 | — | PR SHS BEN INT | 427825500 |
| JRVR | JAMES RIV GROUP LTD | 170 | $4,000 | 0.0% | $25.54 | -4.2% | COM | G5005R107 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,413 | $4,000 | 0.0% | $24.49 | -87.2% | COM | 00534A102 |
| — | INHIBRX INC | 393 | $4,000 | 0.0% | $40.29 | — | COM | 45720L107 |
| BSRR | SIERRA BANCORP | 222 | $4,000 | 0.0% | $21.79 | -12.1% | COM | 82620P102 |
| — | BTRS HOLDINGS INC | 826 | $4,000 | 0.0% | $7.82 | — | COM CL 1 | 11778X104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 167 | $4,000 | 0.0% | $29.94 | — | COM | 15678U128 |
| CVNA | CARVANA CO | 200 | $4,000 | 0.0% | $275.07 | -80.9% | CL A | 146869102 |
| ZG | ZILLOW GROUP INC | 110 | $3,000 | 0.0% | $39.49 | 0.0% | CL A | 98954M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63 | $3,000 | 0.0% | $16.85 | -13.6% | COM CL A | 45841N107 |
| — | MANTECH INTERNATIONAL CORP | 32 | $3,000 | 0.0% | $74.28 | — | CL A | 564563104 |
| UFI | UNIFI INC | 250 | $3,000 | 0.0% | $22.81 | -33.9% | COM NEW | 904677200 |
| PKE | PARK AEROSPACE CORP | 239 | $3,000 | 0.0% | $13.43 | -8.7% | COM | 70014A104 |
| MPAA | MOTORCAR PTS AMER INC | 301 | $3,000 | 0.0% | $16.88 | -11.9% | COM | 620071100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180 | $3,000 | 0.0% | $16.66 | 0.0% | COM | 87164F105 |
| — | R1 RCM INC | 179 | $3,000 | 0.0% | $16.76 | — | COM | 77634L105 |
| — | QURATE RETAIL INC | 1,163 | $3,000 | 0.0% | $7.57 | — | COM SER A | 74915M100 |
| RXT | RACKSPACE TECHNOLOGY INC | 485 | $3,000 | 0.0% | $14.30 | -36.9% | COM | 750102105 |
| UPBD | RENT A CTR INC NEW | 180 | $3,000 | 0.0% | $50.01 | -50.2% | COM | 76009N100 |
| LOVE | LOVESAC COMPANY | 131 | $3,000 | 0.0% | $73.24 | -46.9% | COM | 54738L109 |
| CBSH | COMMERCE BANCSHARES INC | 49 | $3,000 | 0.0% | $54.83 | +0.6% | COM | 200525103 |
| UBER | UBER TECHNOLOGIES INC | 126 | $2,000 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 141 | $2,000 | 0.0% | $28.76 | -48.7% | CL A | 82489W107 |
| TIPT | TIPTREE INC | 278 | $2,000 | 0.0% | $11.61 | -3.3% | COM | 88822Q103 |
| TRU | TRANSUNION | 36 | $2,000 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| — | RITE AID CORP | 417 | $2,000 | 0.0% | $14.65 | — | COM | 767754872 |
| HOV | HOVNANIAN ENTERPRISES INC | 66 | $2,000 | 0.0% | $69.52 | -30.2% | CL A NEW | 442487401 |
| — | CARLOTZ INC | 7,381 | $2,000 | 0.0% | $1.24 | — | COM CL A | 142552108 |
| HIFS | HINGHAM INSTN SVGS MASS | 10 | $2,000 | 0.0% | $351.67 | -14.8% | COM | 433323102 |
| — | TEEKAY CORPORATION | 967 | $2,000 | 0.0% | $2.85 | — | COM | Y8564W103 |
| — | LIBERTY MEDIA CORP DEL | 79 | $2,000 | 0.0% | $25.32 | — | COM C SIRIUSXM | 531229607 |
| — | JOUNCE THERAPEUTICS INC | 770 | $2,000 | 0.0% | $8.35 | — | COM | 481116101 |
| TALO | TALOS ENERGY INC | 134 | $2,000 | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,022 | $2,000 | 0.0% | $3.88 | -34.1% | COM | 03879J100 |
| CFR | CULLEN FROST BANKERS INC | 12 | $1,000 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| CMBM | CAMBIUM NETWORKS CORP | 79 | $1,000 | 0.0% | $28.94 | -45.6% | SHS | G17766109 |
| PINS | PINTEREST INC | 74 | $1,000 | 0.0% | $44.44 | -52.9% | CL A | 72352L106 |
| BLFS | BIOLIFE SOLUTIONS INC | 135 | $1,000 | 0.0% | $42.92 | -65.8% | COM NEW | 09062W204 |
| WEAV | WEAVE COMMUNICATIONS INC | 335 | $1,000 | 0.0% | $8.89 | -45.9% | COM | 94724R108 |
| RILY | B. RILEY FINANCIAL INC | 44 | $1,000 | 0.0% | $71.92 | -27.0% | COM | 05580M108 |
| NGG | NATIONAL GRID PLC | 23 | $1,000 | 0.0% | $43.48 | — | SPONSORED ADR NE | 636274409 |
| NVCR | NOVOCURE LTD | 24 | $1,000 | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| PB | PROSPERITY BANCSHARES INC | 22 | $1,000 | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| — | FLAGSTAR BANCORP INC | 47 | $1,000 | 0.0% | $47.90 | — | COM PAR .001 | 337930705 |
| DAR | DARLING INGREDIENTS INC | 24 | $1,000 | 0.0% | $72.67 | +4.5% | COM | 237266101 |
| — | 2U INC | 132 | $1,000 | 0.0% | $20.04 | — | COM | 90214J101 |
| GME | GAMESTOP CORP NEW | 12 | $1,000 | 0.0% | $31.81 | 0.0% | CL A | 36467W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53 | $1,000 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| ZS | ZSCALER INC | 10 | $1,000 | 0.0% | $308.55 | -42.7% | COM | 98980G102 |
| — | TREAN INS GROUP INC | 175 | $1,000 | 0.0% | $8.82 | — | COM | 89457R101 |
| JOE | ST JOE CO | 46 | $1,000 | 0.0% | $48.48 | +2.9% | COM | 790148100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69 | $1,000 | 0.0% | $31.10 | -23.9% | COM | 28414H103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 553 | $1,000 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| MLKN | MILLERKNOLL INC | 25 | $0 | 0.0% | $33.93 | -21.4% | COM | 600544100 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $53.36 | -9.6% | COM | 10922N103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 10,275 | $0 | 0.0% | $7.92 | — | SPONSORED ADR | 607409109 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $0 | 0.0% | $265.33 | -31.3% | COM | 70438V106 |
| BFC | BANK FIRST CORP | 7 | $0 | 0.0% | $65.18 | +1.5% | COM | 06211J100 |
| HBCP | HOME BANCORP INC | 27 | $0 | 0.0% | $36.92 | -9.8% | COM | 43689E107 |
| — | VIMEO INC | 1 | $0 | 0.0% | $17.12 | — | COMMON STOCK | 92719V100 |
| TMP | TOMPKINS FINL CORP | 11 | $0 | 0.0% | $69.72 | -8.5% | COM | 890110109 |
| RBBN | RIBBON COMMUNICATIONS INC | 307 | $0 | 0.0% | $5.65 | -46.6% | COM | 762544104 |
| TM | TOYOTA MOTOR CORP | 6 | $0 | 0.0% | — | — | ADS | 892331307 |
| — | CONTAINER STORE GROUP INC | 57 | $0 | 0.0% | $9.92 | — | COM | 210751103 |
| NBIS | YANDEX N V | 2,595,609 | $0 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| BSY | BENTLEY SYS INC | 23 | $0 | 0.0% | $53.05 | -32.0% | COM CL B | 08265T208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4 | $0 | 0.0% | $6.50 | -31.0% | COM | 75508B104 |
| — | HEADHUNTER GROUP PLC | 545,944 | $0 | 0.0% | $51.09 | — | SPONSORED ADS | 42207L106 |
| — | TRUECAR INC | 1 | $0 | 0.0% | $3.40 | — | COM | 89785L107 |
| — | OZON HLDGS PLC | 212,486 | $0 | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| SRNE | SORRENTO THERAPEUTICS INC | 6 | $0 | 0.0% | $6.21 | -72.1% | COM NEW | 83587F202 |
| ONIT | OCWEN FINL CORP | 7 | $0 | 0.0% | $33.76 | -30.3% | COM NEW | 675746606 |