|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
BANK OF MONTREAL /CAN/
|
N/A
|
N/A
|
10.62
|
1,083.76
|
|
VIAD CORP
|
N/A
|
N/A
|
10.64
|
58.22
|
|
MESA LABORATORIES INC /CO/
|
N/A
|
N/A
|
10.64
|
0.13
|
|
TILE SHOP HOLDINGS, INC.
|
N/A
|
N/A
|
10.64
|
17.63
|
|
Alliance Creative Group, Inc. Common Stock
|
N/A
|
N/A
|
10.64
|
N/A
|
|
MALIBU BOATS, INC.
|
N/A
|
N/A
|
10.65
|
-12.46
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
10.66
|
N/A
|
|
CLEAR BLUE TECHNOLOGIES INTL INC COM (Canada)
|
N/A
|
N/A
|
10.66
|
N/A
|
|
STERLING INFRASTRUCTURE, INC.
|
N/A
|
N/A
|
10.67
|
N/A
|
|
Duckhorn Portfolio, Inc.
|
N/A
|
N/A
|
10.67
|
7.61
|
|
Markforged Holding Corp
|
N/A
|
N/A
|
10.67
|
-97.45
|
|
COPART INC
|
N/A
|
N/A
|
10.68
|
23.01
|
|
Boot Barn Holdings, Inc.
|
N/A
|
N/A
|
10.68
|
43.87
|
|
Regional Management Corp.
|
N/A
|
N/A
|
10.68
|
2.85
|
|
KLDiscovery Inc.
|
N/A
|
N/A
|
10.68
|
N/A
|
|
BENCHMARK BANKSHARES INC
|
N/A
|
N/A
|
10.68
|
N/A
|
|
Air Canada Inc Vtg & Var Vtg Shares (Canada)
|
N/A
|
N/A
|
10.68
|
N/A
|
|
CannLabs Inc. Common
|
N/A
|
N/A
|
10.69
|
N/A
|
|
Nextdoor Holdings, Inc.
|
N/A
|
N/A
|
10.70
|
N/A
|
|
WIDEPOINT CORP
|
N/A
|
N/A
|
10.70
|
N/A
|
|
IZON Network, Inc. Common Stock
|
N/A
|
N/A
|
10.70
|
N/A
|
|
ArcelorMittal
|
N/A
|
N/A
|
10.71
|
-38.44
|
|
W&T OFFSHORE INC
|
N/A
|
N/A
|
10.71
|
N/A
|
|
AMERICAN SOFTWARE INC
|
N/A
|
N/A
|
10.71
|
26.01
|
|
DAIS Corp
|
N/A
|
N/A
|
10.72
|
N/A
|
|
ABB LTD
|
N/A
|
N/A
|
10.76
|
N/A
|
|
ABB LTD
|
N/A
|
N/A
|
10.76
|
N/A
|
|
First Pacific Bancorp Common Stock
|
N/A
|
N/A
|
10.77
|
N/A
|
|
Varex Imaging Corp
|
N/A
|
N/A
|
10.79
|
-45.58
|
|
MESO NUMISMATICS, INC.
|
N/A
|
N/A
|
10.79
|
N/A
|
|
CENTRAL GARDEN & PET CO
|
N/A
|
N/A
|
10.80
|
38.07
|
|
CENTRAL GARDEN & PET CO
|
N/A
|
N/A
|
10.80
|
38.07
|
|
DIGITAL DOMAIN HLDGS LTD American Depositary Receipts - Sponsored
|
N/A
|
N/A
|
10.80
|
N/A
|
|
DIGITAL DOMAIN HLDGS LTD Ordinary Shares
|
N/A
|
N/A
|
10.80
|
N/A
|
|
TRUIST FINANCIAL CORP
|
N/A
|
N/A
|
10.83
|
15.03
|
|
IDEXX LABORATORIES INC /DE
|
N/A
|
N/A
|
10.83
|
15.57
|
|
TRUIST FINANCIAL CORP
|
N/A
|
N/A
|
10.83
|
15.03
|
|
TRUIST FINANCIAL CORP
|
N/A
|
N/A
|
10.83
|
15.03
|
|
TRUIST FINANCIAL CORP
|
N/A
|
N/A
|
10.83
|
15.03
|
|
BREAD FINANCIAL HOLDINGS, INC.
|
N/A
|
N/A
|
10.84
|
-14.51
|
|
Pulmonx Corp
|
N/A
|
N/A
|
10.84
|
-8.00
|
|
LAMAR ADVERTISING CO/NEW
|
N/A
|
N/A
|
10.85
|
14.01
|
|
KONINKLIJKE PHILIPS NV
|
N/A
|
N/A
|
10.86
|
6.93
|
|
Sonos Inc
|
N/A
|
N/A
|
10.89
|
7.77
|
|
WELLTOWER INC.
|
N/A
|
N/A
|
10.92
|
28.93
|
|
AMTECH SYSTEMS INC
|
N/A
|
N/A
|
10.94
|
N/A
|
|
VAIL RESORTS INC
|
N/A
|
N/A
|
10.98
|
18.09
|
|
Lifeloc Technologies, Inc
|
N/A
|
N/A
|
10.98
|
N/A
|
|
DIODES INC /DEL/
|
N/A
|
N/A
|
10.99
|
-30.31
|
|
MOHAWK INDUSTRIES INC
|
N/A
|
N/A
|
11.00
|
51.31
|
|
Clearway Energy, Inc.
|
N/A
|
N/A
|
11.00
|
18.18
|
|
Clearway Energy, Inc.
|
N/A
|
N/A
|
11.00
|
18.18
|
|
EuroDry Ltd.
|
N/A
|
N/A
|
11.01
|
N/A
|
|
SEMTECH CORP
|
N/A
|
N/A
|
11.03
|
375.44
|
|
ELUTIA INC.
|
N/A
|
N/A
|
11.03
|
0.00
|
|
ICU MEDICAL INC/DE
|
N/A
|
N/A
|
11.04
|
40.23
|
|
First Bancorp of Indiana, Inc. Common Stock
|
N/A
|
N/A
|
11.04
|
N/A
|
|
ACI WORLDWIDE, INC.
|
N/A
|
N/A
|
11.05
|
51.62
|
|
WINDROCK LD CO COM
|
N/A
|
N/A
|
11.10
|
N/A
|
|
Sycamore Entertainment Group, Inc. Common Stock
|
N/A
|
N/A
|
11.11
|
N/A
|
|
MILLER INDUSTRIES INC /TN/
|
N/A
|
N/A
|
11.12
|
24.70
|
|
MODINE MANUFACTURING CO
|
N/A
|
N/A
|
11.13
|
-67.40
|
|
Moelis & Co
|
N/A
|
N/A
|
11.15
|
18.01
|
|
WILLIS LEASE FINANCE CORP
|
N/A
|
N/A
|
11.15
|
91.26
|
|
Mynd.ai, Inc.
|
N/A
|
N/A
|
11.15
|
787.74
|
|
STIFEL FINANCIAL CORP
|
N/A
|
N/A
|
11.16
|
-11.18
|
|
Anika Therapeutics, Inc.
|
N/A
|
N/A
|
11.16
|
5.82
|
|
STIFEL FINANCIAL CORP
|
N/A
|
N/A
|
11.16
|
-11.18
|
|
STIFEL FINANCIAL CORP
|
N/A
|
N/A
|
11.16
|
-11.18
|
|
STIFEL FINANCIAL CORP
|
N/A
|
N/A
|
11.16
|
-11.18
|
|
STIFEL FINANCIAL CORP
|
N/A
|
N/A
|
11.16
|
-11.18
|
|
EMPIRE BANCSHARES INC CDT-SHS
|
N/A
|
N/A
|
11.16
|
N/A
|
|
BERKSHIRE HILLS BANCORP INC
|
N/A
|
N/A
|
11.18
|
44.88
|
|
Aptiv PLC
|
N/A
|
N/A
|
11.19
|
-7.50
|
|
James Hardie Industries plc
|
N/A
|
N/A
|
11.19
|
12.58
|
|
Heritage Insurance Holdings, Inc.
|
N/A
|
N/A
|
11.19
|
-63.39
|
|
CYANOTECH CORP
|
N/A
|
N/A
|
11.20
|
N/A
|
|
INTER PARFUMS INC
|
N/A
|
N/A
|
11.21
|
10.98
|
|
AMERICOLD REALTY TRUST
|
N/A
|
N/A
|
11.23
|
0.37
|
|
STARBUCKS CORP
|
N/A
|
N/A
|
11.24
|
605.76
|
|
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
N/A
|
N/A
|
11.26
|
0.00
|
|
Red Rock Resorts, Inc.
|
N/A
|
N/A
|
11.26
|
-62.16
|
|
Yoshiharu Global Co.
|
N/A
|
N/A
|
11.26
|
N/A
|
|
SU Group Holdings Ltd
|
N/A
|
N/A
|
11.29
|
8.67
|
|
CITIZENS FINL CORP W VA CDT-CAP STK
|
N/A
|
N/A
|
11.30
|
N/A
|
|
KAMADA LTD
|
N/A
|
N/A
|
11.32
|
227.08
|
|
INTELLINETICS, INC.
|
N/A
|
N/A
|
11.33
|
91.42
|