Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.633T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 638,166,552 | $84.68B | 5.2% | $84.95 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 299,126,371 | $66.53B | 4.1% | $36.12 | +470.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,954,486 | $51.96B | 3.2% | $37.79 | +322.3% | COM | 023135106 |
| META | FACEBOOK INC | 93,308,506 | $25.49B | 1.6% | $71.18 | +282.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 143,989,480 | $22.66B | 1.4% | $65.87 | +93.6% | COM | 478160104 |
| TSLA | TESLA INC | 29,550,379 | $20.85B | 1.3% | $131.52 | +29.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,351,876 | $19.9B | 1.2% | $38.97 | +114.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,095,470 | $19.44B | 1.2% | $37.09 | +125.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,132,220 | $17.42B | 1.1% | $140.33 | +56.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 135,356,075 | $17.2B | 1.1% | $40.59 | +141.8% | COM | 46625H100 |
| V | VISA INC | 73,680,026 | $16.12B | 1.0% | $63.82 | +209.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 44,227,842 | $15.51B | 0.9% | $80.91 | +280.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 109,000,746 | $15.17B | 0.9% | $58.39 | +111.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 41,478,942 | $14.72B | 0.9% | $71.65 | +345.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 71,318,038 | $12.92B | 0.8% | $71.69 | +95.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 24,704,336 | $12.9B | 0.8% | $1.45 | +818.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 48,479,566 | $12.88B | 0.8% | $69.51 | +248.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 34,773,470 | $12.41B | 0.8% | $84.62 | +282.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 127,915,455 | $10.8B | 0.7% | $70.73 | -8.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 45,105,524 | $10.56B | 0.6% | $44.14 | +368.3% | COM | 70450Y103 |
| PFE | PFIZER INC | 279,581,111 | $10.29B | 0.6% | $17.85 | +60.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 241,539,137 | $9.956B | 0.6% | $50.81 | -40.2% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 319,292,299 | $9.678B | 0.6% | $14.02 | +68.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,226,642 | $9.616B | 0.6% | $70.22 | +588.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 161,029,777 | $9.46B | 0.6% | $28.22 | +55.8% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 114,152,445 | $9.412B | 0.6% | $34.17 | +89.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 171,264,696 | $9.392B | 0.6% | $29.45 | +50.3% | COM | 191216100 |
| WMT | WALMART INC | 64,270,877 | $9.3B | 0.6% | $21.16 | +113.8% | COM | 931142103 |
| PEP | PEPSICO INC | 61,055,071 | $9.118B | 0.6% | $64.05 | +89.3% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 40,547,020 | $9.023B | 0.6% | $97.33 | +146.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 170,090,933 | $8.913B | 0.5% | $24.44 | +70.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 177,408,741 | $8.839B | 0.5% | $20.41 | +115.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 16,050,207 | $8.679B | 0.5% | $12.57 | +303.4% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,401,724 | $8.61B | 0.5% | $54.61 | +7.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 78,162,064 | $8.375B | 0.5% | $38.28 | +106.2% | COM | 00287Y109 |
| T | AT&T INC | 287,817,755 | $8.278B | 0.5% | $12.32 | +24.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 120,618,007 | $8.266B | 0.5% | $20.83 | +134.3% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 35,287,693 | $8.213B | 0.5% | $176.67 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 179,311,209 | $8.024B | 0.5% | $16.79 | +110.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 71,331,163 | $7.81B | 0.5% | $39.25 | +152.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 36,057,231 | $7.737B | 0.5% | $77.49 | +149.4% | COM | 580135101 |
| NKE | NIKE INC | 54,620,076 | $7.727B | 0.5% | $44.50 | +176.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 98,557,310 | $7.604B | 0.5% | $54.02 | +21.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 41,241,252 | $7.507B | 0.5% | $62.11 | +147.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 34,577,327 | $7.355B | 0.5% | $74.56 | +119.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,778,997 | $7.353B | 0.5% | $107.59 | +329.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 47,346,283 | $7.213B | 0.4% | $46.10 | +170.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 15,934,217 | $6.977B | 0.4% | $19.69 | +76.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 30,093,136 | $6.919B | 0.4% | $133.79 | +46.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 25,709,267 | $6.716B | 0.4% | $78.83 | +183.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 37,550,717 | $6.629B | 0.4% | $55.22 | +162.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 55,934,696 | $6.584B | 0.4% | $60.86 | +56.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,941,856 | $6.538B | 0.4% | $114.57 | -18.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 17,161,534 | $6.466B | 0.4% | $101.14 | +243.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 39,067,199 | $6.412B | 0.4% | $36.29 | +270.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,163,885 | $5.887B | 0.4% | $35.82 | +39.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 27,969,857 | $5.824B | 0.4% | $72.42 | +145.9% | COM | 907818108 |
| LLY | LILLY ELI & CO | 33,468,880 | $5.651B | 0.3% | $45.72 | +209.2% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 25,390,195 | $5.645B | 0.3% | $38.88 | +404.1% | COM | 235851102 |
| BA | BOEING CO | 25,871,762 | $5.538B | 0.3% | $133.39 | +44.1% | COM | 097023105 |
| — | LINDE PLC | 20,858,185 | $5.496B | 0.3% | $158.66 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 88,746,657 | $5.472B | 0.3% | $36.53 | +16.0% | COM NEW | 172967424 |
| MMM | 3M CO | 30,047,988 | $5.252B | 0.3% | $65.14 | +80.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 19,850,406 | $5.235B | 0.3% | $133.21 | +47.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 80,249,616 | $5.191B | 0.3% | $29.23 | +89.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 31,928,107 | $5.125B | 0.3% | $44.20 | +235.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 47,620,659 | $5.094B | 0.3% | $34.90 | +144.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 167,356,515 | $5.051B | 0.3% | $29.67 | -22.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 29,333,122 | $4.94B | 0.3% | $63.07 | +117.1% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 16,097,110 | $4.905B | 0.3% | $62.64 | +348.5% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 56,414,754 | $4.738B | 0.3% | $51.50 | +17.2% | COM | 718172109 |
| — | BLACKROCK INC | 6,108,462 | $4.407B | 0.3% | $348.49 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 50,517,952 | $4.32B | 0.3% | $45.46 | +61.5% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,470,382 | $4.28B | 0.3% | $245.66 | +159.1% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 46,287,716 | $4.245B | 0.3% | $15.69 | +450.1% | COM | 007903107 |
| NOW | SERVICENOW INC | 7,625,659 | $4.197B | 0.3% | $35.19 | +195.5% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 41,803,894 | $4.166B | 0.3% | $43.61 | +100.5% | COM | 74340W103 |
| INTU | INTUIT | 10,621,599 | $4.035B | 0.2% | $88.11 | +286.2% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 32,803,133 | $3.966B | 0.2% | $63.58 | +63.4% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 17,269,884 | $3.897B | 0.2% | $81.11 | +146.2% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 4,739,104 | $3.877B | 0.2% | $112.46 | +120.8% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 64,612,846 | $3.798B | 0.2% | $26.70 | +87.8% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 348,850,569 | $3.771B | 0.2% | $22.36 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 54,461,163 | $3.72B | 0.2% | $49.33 | +11.9% | COM | 126650100 |
| BKNG | PRICELINE GRP INC | 1,659,232 | $3.696B | 0.2% | $1933.84 | -1.8% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 42,399,491 | $3.659B | 0.2% | $23.11 | +205.8% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 10,701,550 | $3.518B | 0.2% | $93.07 | +247.3% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,675,701 | $3.491B | 0.2% | $79.72 | +59.9% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 46,249,199 | $3.477B | 0.2% | $18.34 | +220.7% | COM | 595112103 |
| ELV | ANTHEM INC | 10,732,922 | $3.446B | 0.2% | $133.99 | +113.6% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 37,291,150 | $3.414B | 0.2% | $48.15 | +57.2% | COM NEW | 26441C204 |
| DE | DEERE & CO | 12,425,723 | $3.352B | 0.2% | $74.54 | +211.4% | COM | 244199105 |
| CB | CHUBB LIMITED | 21,465,067 | $3.321B | 0.2% | $98.83 | +31.6% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 24,323,712 | $3.28B | 0.2% | $71.55 | +66.8% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 61,757,306 | $3.276B | 0.2% | $27.07 | +56.4% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 13,312,221 | $3.27B | 0.2% | $75.07 | +185.8% | COM | 863667101 |
| TJX | TJX COS INC NEW | 47,866,325 | $3.269B | 0.2% | $35.45 | +59.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,358,141 | $3.252B | 0.2% | $74.92 | +96.8% | COM | 053015103 |
| CI | CIGNA CORP NEW | 15,566,860 | $3.241B | 0.2% | $189.23 | -5.2% | COM | 125523100 |
| ZTS | ZOETIS INC | 19,437,536 | $3.217B | 0.2% | $39.54 | +293.1% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 55,206,559 | $3.216B | 0.2% | $41.84 | +18.0% | COM | 375558103 |
| SO | SOUTHERN CO | 52,218,331 | $3.208B | 0.2% | $30.27 | +63.6% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 34,404,738 | $3.194B | 0.2% | $36.36 | — | COM | 00507V109 |
| D | DOMINION ENERGY INC | 41,426,817 | $3.115B | 0.2% | $43.98 | +44.2% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 73,679,670 | $3.084B | 0.2% | $20.20 | +32.2% | COM | 02209S103 |
| CME | CME GROUP INC | 16,491,867 | $3.043B | 0.2% | $61.39 | +125.5% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 12,051,626 | $3.016B | 0.2% | $147.92 | +45.1% | COM | 075887109 |
| — | LAM RESEARCH CORP | 6,069,151 | $2.874B | 0.2% | $55.08 | — | COM | 512807108 |
| CSX | CSX CORP | 31,298,761 | $2.84B | 0.2% | $7.78 | +244.5% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 58,440,844 | $2.801B | 0.2% | $40.81 | -12.6% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 18,558,326 | $2.765B | 0.2% | $53.19 | +100.2% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,363,477 | $2.764B | 0.2% | $60.80 | +110.2% | COM | 22822V101 |
| USB | US BANCORP DEL | 58,282,332 | $2.74B | 0.2% | $24.34 | +39.1% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,520,633 | $2.712B | 0.2% | $47.90 | +102.7% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,436,064 | $2.703B | 0.2% | $95.71 | +139.7% | COM | 92532F100 |
| FDX | FEDEX CORP | 10,261,823 | $2.664B | 0.2% | $99.72 | +151.9% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 12,968,771 | $2.659B | 0.2% | $60.28 | +200.3% | COM | 452308109 |
| ADSK | AUTODESK INC | 8,605,223 | $2.628B | 0.2% | $70.55 | +273.5% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 9,514,672 | $2.612B | 0.2% | $105.69 | +134.3% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 22,325,512 | $2.612B | 0.2% | $39.31 | +167.7% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 68,816,684 | $2.604B | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 36,249,776 | $2.578B | 0.2% | $27.24 | -12.9% | COM | 26614N102 |
| FISV | FISERV INC | 22,487,265 | $2.56B | 0.2% | $65.04 | +65.7% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 3,455,470 | $2.539B | 0.2% | $70.94 | +219.6% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 9,532,131 | $2.537B | 0.2% | $67.77 | +230.0% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 10,643,620 | $2.529B | 0.2% | $69.46 | +194.7% | COM | 655844108 |
| EXC | EXELON CORP | 59,847,506 | $2.527B | 0.2% | $16.78 | +46.7% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 25,358,960 | $2.507B | 0.2% | $21.57 | +273.7% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 11,318,104 | $2.438B | 0.1% | $107.10 | +66.6% | COM | 37940X102 |
| EQIX | EQUINIX INC | 3,405,018 | $2.432B | 0.1% | $258.22 | +161.3% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 20,452,835 | $2.412B | 0.1% | $35.86 | +199.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 10,969,686 | $2.379B | 0.1% | $84.90 | +132.6% | COM | 278865100 |
| HUM | HUMANA INC | 5,756,149 | $2.365B | 0.1% | $113.61 | +249.1% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,861,706 | $2.359B | 0.1% | $57.25 | +44.9% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 65,072,688 | $2.339B | 0.1% | $16.52 | +118.2% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 58,294,628 | $2.331B | 0.1% | $39.73 | -22.7% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 16,479,860 | $2.313B | 0.1% | $91.01 | +27.0% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 16,981,199 | $2.308B | 0.1% | $68.51 | +69.3% | COM | 494368103 |
| GM | GENERAL MTRS CO | 54,732,834 | $2.279B | 0.1% | $26.81 | +39.9% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 33,597,988 | $2.27B | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 4,691,387 | $2.266B | 0.1% | $335.56 | +60.0% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 9,613,671 | $2.22B | 0.1% | $120.62 | +52.2% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 10,530,332 | $2.215B | 0.1% | $55.35 | +257.8% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 27,465,933 | $2.207B | 0.1% | $42.33 | +57.8% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 15,573,220 | $2.189B | 0.1% | $75.23 | +58.8% | COM | 253868103 |
| NEM | NEWMONT CORP | 36,406,930 | $2.18B | 0.1% | $25.38 | +106.3% | COM | 651639106 |
| ILMN | ILLUMINA INC | 5,882,448 | $2.177B | 0.1% | $154.80 | +105.9% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 14,592,663 | $2.096B | 0.1% | $45.10 | +178.1% | COM | 285512109 |
| ETN | EATON CORP PLC | 17,215,419 | $2.068B | 0.1% | $49.05 | +111.8% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 24,266,340 | $2.021B | 0.1% | $43.09 | +67.1% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 15,710,893 | $2.018B | 0.1% | $36.95 | +47.4% | COM | 816851109 |
| LUV | SOUTHWEST AIRLS CO | 42,892,644 | $1.999B | 0.1% | $33.56 | +20.1% | COM | 844741108 |
| MCO | MOODYS CORP | 6,877,223 | $1.996B | 0.1% | $68.69 | +290.0% | COM | 615369105 |
| GIS | GENERAL MLS INC | 33,883,715 | $1.992B | 0.1% | $33.10 | +53.6% | COM | 370334104 |
| DOW | DOW INC | 35,698,718 | $1.981B | 0.1% | $35.89 | +8.7% | COM | 260557103 |
| ROST | ROSS STORES INC | 15,976,239 | $1.962B | 0.1% | $45.46 | +118.1% | COM | 778296103 |
| — | TWITTER INC | 35,786,433 | $1.938B | 0.1% | $37.41 | — | COM | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 19,451,967 | $1.923B | 0.1% | $51.68 | +50.3% | COM | 14040H105 |
| AON | AON PLC | 8,925,432 | $1.886B | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 12,734,683 | $1.881B | 0.1% | $56.45 | +114.7% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 4,344,262 | $1.873B | 0.1% | $137.64 | +189.4% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,839,692 | $1.868B | 0.1% | $72.30 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 26,680,953 | $1.866B | 0.1% | $48.03 | -0.1% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,646,082 | $1.856B | 0.1% | $40.61 | +73.2% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 11,182,000 | $1.842B | 0.1% | $59.66 | +134.3% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 26,669,272 | $1.79B | 0.1% | $25.49 | +131.9% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 3,558,502 | $1.779B | 0.1% | $100.64 | +344.6% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 80,786,121 | $1.774B | 0.1% | $48.44 | -65.1% | COM | 806857108 |
| SYY | SYSCO CORP | 23,781,510 | $1.766B | 0.1% | $28.70 | +109.2% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 11,451,607 | $1.734B | 0.1% | $51.19 | +123.4% | COM | 74144T108 |
| BIIB | BIOGEN INC | 6,992,015 | $1.712B | 0.1% | $226.17 | +14.6% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 11,459,416 | $1.705B | 0.1% | $79.93 | +63.4% | COM | 369550108 |
| EIX | EDISON INTL | 26,849,401 | $1.704B | 0.1% | $33.94 | +40.9% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 11,696,210 | $1.698B | 0.1% | $92.87 | +39.2% | SHS | G8994E103 |
| BAX | BAXTER INTL INC | 21,051,589 | $1.694B | 0.1% | $35.69 | +99.0% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 19,563,153 | $1.692B | 0.1% | $43.77 | +67.0% | COM | 30040W108 |
| EOG | EOG RES INC | 33,699,044 | $1.681B | 0.1% | $60.07 | -43.2% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 12,809,254 | $1.679B | 0.1% | $14.06 | +108.3% | CL A | 032095101 |
| MET | METLIFE INC | 35,748,956 | $1.678B | 0.1% | $27.00 | +37.1% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,870,563 | $1.677B | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| — | ALEXION PHARMACEUTICALS INC | 10,628,834 | $1.661B | 0.1% | $163.67 | — | COM | 015351109 |
| KLAC | KLA CORP | 6,393,590 | $1.655B | 0.1% | $46.40 | +375.1% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 19,031,583 | $1.648B | 0.1% | $99.35 | -42.0% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 6,344,608 | $1.645B | 0.1% | $48.40 | +376.5% | COM | 871607107 |
| CTVA | CORTEVA INC | 42,352,438 | $1.64B | 0.1% | $25.05 | +34.8% | COM | 22052L104 |
| PDD | PINDUODUO INC | 9,206,568 | $1.639B | 0.1% | $79.57 | — | SPONSORED ADS | 722304102 |
| FCX | FREEPORT-MCMORAN INC | 62,893,709 | $1.636B | 0.1% | $18.49 | +5.2% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,887,710 | $1.622B | 0.1% | $25.08 | +367.6% | COM | 127387108 |
| ALL | ALLSTATE CORP | 14,628,266 | $1.616B | 0.1% | $52.31 | +65.6% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 22,359,379 | $1.616B | 0.1% | $44.20 | +46.2% | COM | 209115104 |
| XYZ | SQUARE INC | 7,411,379 | $1.613B | 0.1% | $43.21 | +351.4% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,816,235 | $1.604B | 0.1% | $30.55 | +40.2% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 38,755,401 | $1.603B | 0.1% | $38.57 | -18.9% | COM | 56585A102 |
| CMI | CUMMINS INC | 7,007,298 | $1.591B | 0.1% | $84.13 | +135.6% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 116,242,779 | $1.589B | 0.1% | $18.37 | -45.9% | COM | 49456B101 |
| HPQ | HP INC | 63,901,727 | $1.584B | 0.1% | $9.65 | +82.4% | COM | 40434L105 |
| MSCI | MSCI INC | 3,533,182 | $1.578B | 0.1% | $65.61 | +467.6% | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,936,441 | $1.569B | 0.1% | $105.67 | +325.5% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 7,161,718 | $1.569B | 0.1% | $68.19 | +165.2% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 13,156,544 | $1.559B | 0.1% | $34.24 | +212.3% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 4,148,502 | $1.557B | 0.1% | $255.35 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 23,972,915 | $1.549B | 0.1% | $49.43 | +7.0% | COM | 95040Q104 |
| EBAY | EBAY INC. | 30,674,135 | $1.541B | 0.1% | $21.54 | +116.7% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 36,251,823 | $1.539B | 0.1% | $32.87 | +0.9% | COM | 064058100 |
| PPG | PPG INDS INC | 10,652,945 | $1.536B | 0.1% | $79.54 | +58.4% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,316,790 | $1.534B | 0.1% | $26.61 | +83.9% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,566,970 | $1.532B | 0.1% | $23.33 | +80.1% | COM | 61174X109 |
| O | REALTY INCOME CORP | 24,511,953 | $1.53B | 0.1% | $34.56 | +31.9% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,102,451 | $1.529B | 0.1% | $9.41 | +178.8% | COM | 169656105 |
| JD | JD.COM INC | 17,302,581 | $1.521B | 0.1% | $29.40 | — | SPON ADR CL A | 47215P106 |
| WEC | WEC ENERGY GROUP INC | 16,482,672 | $1.517B | 0.1% | $40.57 | +102.3% | COM | 92939U106 |
| AFL | AFLAC INC | 34,107,499 | $1.517B | 0.1% | $31.05 | +17.0% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 12,508,218 | $1.514B | 0.1% | $54.54 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 32,293,989 | $1.513B | 0.1% | $33.12 | +21.3% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 8,334,645 | $1.493B | 0.1% | $112.06 | +50.4% | COM | 46266C105 |
| CLX | CLOROX CO DEL | 7,395,434 | $1.493B | 0.1% | $74.14 | +137.9% | COM | 189054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,139,813 | $1.49B | 0.1% | $80.92 | +58.6% | COM | 33616C100 |
| F | FORD MTR CO DEL | 169,351,028 | $1.489B | 0.1% | $7.62 | -16.6% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 24,595,748 | $1.476B | 0.1% | $52.15 | +21.8% | COM | 15135B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,379,162 | $1.439B | 0.1% | $59.73 | +133.3% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 25,403,743 | $1.437B | 0.1% | $31.18 | +30.1% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 5,247,829 | $1.43B | 0.1% | $89.61 | +158.2% | COM | 701094104 |
| DXCM | DEXCOM INC | 3,861,817 | $1.428B | 0.1% | $53.16 | +68.0% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 37,673,326 | $1.426B | 0.1% | $47.42 | -34.1% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 6,844,725 | $1.421B | 0.1% | $73.38 | +156.3% | COM | 92345Y106 |
| — | XILINX INC | 10,017,450 | $1.42B | 0.1% | $47.47 | — | COM | 983919101 |
| PRU | PRUDENTIAL FINL INC | 18,103,144 | $1.413B | 0.1% | $44.30 | +27.1% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 69,935,473 | $1.402B | 0.1% | $18.10 | -13.6% | COM | 969457100 |
| GLW | CORNING INC | 38,938,533 | $1.402B | 0.1% | $13.22 | +133.5% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 10,605,449 | $1.399B | 0.1% | $56.02 | +96.7% | CL A | 571903202 |
| — | APTIV PLC | 10,635,110 | $1.386B | 0.1% | $84.76 | — | SHS | G6095L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,931,361 | $1.372B | 0.1% | $18.60 | +202.2% | COM | 595017104 |
| VFC | V F CORP | 16,056,224 | $1.371B | 0.1% | $54.69 | +46.1% | COM | 918204108 |
| CTAS | CINTAS CORP | 3,879,541 | $1.371B | 0.1% | $14.87 | +455.6% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,023,351 | $1.368B | 0.1% | $8.74 | +245.4% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 12,532,976 | $1.361B | 0.1% | $44.40 | +108.9% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 2,196,703 | $1.359B | 0.1% | $142.47 | +220.8% | COM | 893641100 |
| — | IHS MARKIT LTD | 15,051,937 | $1.352B | 0.1% | $44.88 | — | SHS | G47567105 |
| FAST | FASTENAL CO | 27,548,194 | $1.345B | 0.1% | $11.98 | +72.9% | COM | 311900104 |
| RMD | RESMED INC | 6,327,999 | $1.345B | 0.1% | $58.12 | +228.5% | COM | 761152107 |
| AVB | AVALONBAY CMNTYS INC | 8,223,979 | $1.332B | 0.1% | $133.40 | -0.3% | COM | 053484101 |
| NIO | NIO INC | 27,123,122 | $1.32B | 0.1% | $16.96 | — | SPON ADS | 62914V106 |
| PCAR | PACCAR INC | 15,063,966 | $1.31B | 0.1% | $23.94 | +102.0% | COM | 693718108 |
| KR | KROGER CO | 41,190,361 | $1.308B | 0.1% | $22.54 | +28.9% | COM | 501044101 |
| — | MAXIM INTEGRATED PRODS INC | 14,733,322 | $1.306B | 0.1% | $52.01 | — | COM | 57772K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,154,774 | $1.301B | 0.1% | $117.85 | +63.0% | SHS | G96629103 |
| BALL | BALL CORP | 13,921,473 | $1.297B | 0.1% | $36.92 | +135.0% | COM | 058498106 |
| MCK | MCKESSON CORP | 7,356,569 | $1.283B | 0.1% | $112.29 | +43.8% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,297,740 | $1.281B | 0.1% | $80.60 | +68.0% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,092,007 | $1.272B | 0.1% | $87.75 | +52.3% | COM | 015271109 |
| BIDU | BAIDU INC | 5,866,300 | $1.27B | 0.1% | $179.05 | — | SPON ADR REP A | 056752108 |
| — | ANSYS INC | 3,480,635 | $1.266B | 0.1% | $95.27 | — | COM | 03662Q105 |
| SWK | STANLEY BLACK & DECKER INC | 7,059,512 | $1.261B | 0.1% | $69.87 | +114.7% | COM | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,706,726 | $1.25B | 0.1% | $224.99 | +98.2% | CL A | 98980L101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,285,142 | $1.244B | 0.1% | $59.42 | +164.7% | COM NEW | 620076307 |
| — | VIACOMCBS INC | 33,075,418 | $1.24B | 0.1% | $39.86 | — | CL B | 92556H206 |
| PAYX | PAYCHEX INC | 13,299,091 | $1.239B | 0.1% | $31.45 | +144.6% | COM | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,361,307 | $1.23B | 0.1% | $124.73 | +119.2% | CL A | 78410G104 |
| STT | STATE STR CORP | 16,782,007 | $1.23B | 0.1% | $47.72 | +20.5% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 24,667,209 | $1.226B | 0.1% | $26.58 | +34.9% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 20,468,246 | $1.226B | 0.1% | $40.09 | +15.4% | SH BEN INT | 29476L107 |
| UBER | UBER TECHNOLOGIES INC | 23,802,272 | $1.214B | 0.1% | $32.79 | +36.7% | COM | 90353T100 |
| HRL | HORMEL FOODS CORP | 26,039,554 | $1.214B | 0.1% | $26.85 | +56.7% | COM | 440452100 |
| ESS | ESSEX PPTY TR INC | 4,991,757 | $1.195B | 0.1% | $150.55 | +27.4% | COM | 297178105 |
| ROK | ROCKWELL AUTOMATION INC | 4,735,098 | $1.188B | 0.1% | $77.06 | +190.7% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,672,866 | $1.187B | 0.1% | $66.13 | +48.0% | COM | 43300A203 |
| MKC | MCCORMICK & CO INC | 12,332,394 | $1.183B | 0.1% | $57.62 | +47.2% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 10,263,304 | $1.174B | 0.1% | $141.32 | — | COM | 723787107 |
| FE | FIRSTENERGY CORP | 38,231,583 | $1.17B | 0.1% | $25.11 | -3.5% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,622,508 | $1.165B | 0.1% | $41.75 | +207.6% | COM | 83088M102 |
| DTE | DTE ENERGY CO | 9,475,621 | $1.161B | 0.1% | $46.88 | +89.3% | COM | 233331107 |
| — | DISCOVER FINL SVCS | 12,801,925 | $1.159B | 0.1% | $51.10 | — | COM | 254709108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,569,460 | $1.157B | 0.1% | $74.40 | +135.0% | COM | 874054109 |
| PPL | PPL CORP | 40,391,335 | $1.156B | 0.1% | $19.03 | +21.7% | COM | 69351T106 |
| AZO | AUTOZONE INC | 970,953 | $1.151B | 0.1% | $760.78 | +52.2% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,001,919 | $1.142B | 0.1% | $289.68 | +278.5% | COM | 592688105 |
| AME | AMETEK INC | 9,325,922 | $1.128B | 0.1% | $53.13 | +105.0% | COM | 031100100 |
| CPRT | COPART INC | 8,804,434 | $1.12B | 0.1% | $9.56 | +204.9% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,469,255 | $1.119B | 0.1% | $49.03 | +134.8% | COM | 49338L103 |
| — | CERNER CORP | 13,968,981 | $1.099B | 0.1% | $69.55 | — | COM | 156782104 |
| VTR | VENTAS INC | 22,157,227 | $1.096B | 0.1% | $48.14 | -19.8% | COM | 92276F100 |
| HSY | HERSHEY CO | 7,156,099 | $1.09B | 0.1% | $75.64 | +73.2% | COM | 427866108 |
| BBY | BEST BUY INC | 10,798,760 | $1.084B | 0.1% | $26.13 | +244.2% | COM | 086516101 |
| DHI | D R HORTON INC | 15,570,625 | $1.073B | 0.1% | $23.83 | +190.6% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 9,829,588 | $1.062B | 0.1% | $60.33 | +66.4% | COM | 256746108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,574,413 | $1.061B | 0.1% | $38.90 | +176.8% | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,454,117 | $1.05B | 0.1% | $37.30 | +54.2% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT INC | 11,892,171 | $1.037B | 0.1% | $38.76 | +115.1% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 29,850,876 | $1.035B | 0.1% | $44.20 | -42.2% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 5,298,495 | $1.03B | 0.1% | $65.56 | +152.3% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 36,843,308 | $1.026B | 0.1% | $13.73 | +51.2% | COM | 316773100 |
| — | SVB FINANCIAL GROUP | 2,626,918 | $1.019B | 0.1% | $145.91 | — | COM | 78486Q101 |
| RSG | REPUBLIC SVCS INC | 10,513,534 | $1.017B | 0.1% | $31.88 | +178.4% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 10,132,784 | $1.012B | 0.1% | $25.30 | +72.3% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 25,973,327 | $997M | 0.1% | $28.06 | -11.3% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 591,431 | $995M | 0.1% | $455.05 | +209.9% | COM | 58733R102 |
| — | AMCOR PLC | 84,261,234 | $992M | 0.1% | $8.28 | +11.5% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 52,539,746 | $985M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| NUE | NUCOR CORP | 18,357,795 | $984M | 0.1% | $36.03 | +31.6% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 18,198,071 | $983M | 0.1% | $38.34 | +18.9% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 2,799,183 | $974M | 0.1% | $97.41 | +256.5% | COM | 550021109 |
| URI | UNITED RENTALS INC | 4,195,456 | $973M | 0.1% | $99.51 | +105.6% | COM | 911363109 |
| LEN | LENNAR CORP | 12,759,647 | $973M | 0.1% | $40.90 | +70.3% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,698,477 | $971M | 0.1% | $25.24 | +53.4% | COM | 416515104 |
| MKTX | MARKETAXESS HLDGS INC | 1,699,728 | $970M | 0.1% | $171.71 | +198.9% | COM | 57060D108 |
| JNK | SPDR SER TR | 8,833,538 | $962M | 0.1% | $106.42 | — | BLOOMBERG BRCLYS | 78468R622 |
| AEE | AMEREN CORP | 12,312,408 | $961M | 0.1% | $36.19 | +90.3% | COM | 023608102 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,590,790 | $955M | 0.1% | $25.47 | -12.7% | COM | 42250P103 |
| CMS | CMS ENERGY CORP | 15,614,909 | $953M | 0.1% | $25.84 | +107.0% | COM | 125896100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,347,231 | $948M | 0.1% | $95.51 | +190.1% | COM | 955306105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,325,090 | $944M | 0.1% | $142.36 | +81.1% | COM | 573284106 |
| GWW | GRAINGER W W INC | 2,289,288 | $935M | 0.1% | $200.77 | +85.0% | COM | 384802104 |
| HAL | HALLIBURTON CO | 49,066,807 | $927M | 0.1% | $32.02 | -55.8% | COM | 406216101 |
| WY | WEYERHAEUSER CO MTN BE | 27,621,092 | $926M | 0.1% | $19.04 | +28.7% | COM NEW | 962166104 |
| — | JACOBS ENGR GROUP INC | 8,478,997 | $924M | 0.1% | $61.95 | — | COM | 469814107 |
| EFX | EQUIFAX INC | 4,779,950 | $922M | 0.1% | $67.99 | +138.3% | COM | 294429105 |
| DOV | DOVER CORP | 7,221,034 | $912M | 0.1% | $47.46 | +134.1% | COM | 260003108 |
| FTV | FORTIVE CORP | 12,868,330 | $911M | 0.1% | $33.56 | +50.0% | COM | 34959J108 |
| RF | REGIONS FINANCIAL CORP NEW | 55,929,881 | $910M | 0.1% | $6.55 | +79.6% | COM | 7591EP100 |
| TWLO | TWILIO INC | 2,671,437 | $904M | 0.1% | $100.75 | +210.2% | CL A | 90138F102 |
| MTB | M & T BK CORP | 6,932,252 | $882M | 0.1% | $83.28 | +16.0% | COM | 55261F104 |
| PAYC | PAYCOM SOFTWARE INC | 1,935,347 | $875M | 0.1% | $184.21 | +112.0% | COM | 70432V102 |
| OXY | OCCIDENTAL PETE CORP | 50,524,646 | $875M | 0.1% | $51.03 | -74.7% | COM | 674599105 |
| — | HESS CORP | 16,527,335 | $872M | 0.1% | $60.10 | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 41,761,357 | $871M | 0.1% | $22.61 | -31.9% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 21,612,484 | $869M | 0.1% | $22.55 | +56.9% | COM NEW | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 7,495,035 | $868M | 0.1% | $49.66 | +88.2% | COM | 30225T102 |
| VRSN | VERISIGN INC | 4,002,692 | $866M | 0.1% | $95.67 | +112.0% | COM | 92343E102 |
| ETSY | ETSY INC | 4,861,507 | $865M | 0.1% | $74.37 | +102.2% | COM | 29786A106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,165,453 | $864M | 0.1% | $167.14 | — | COM | 339041105 |
| TSN | TYSON FOODS INC | 13,304,406 | $857M | 0.1% | $29.61 | +79.8% | CL A | 902494103 |
| — | DUKE REALTY CORP | 21,292,115 | $851M | 0.1% | $21.31 | — | COM NEW | 264411505 |
| SYF | SYNCHRONY FINANCIAL | 24,488,850 | $850M | 0.1% | $24.87 | +7.5% | COM | 87165B103 |
| WDAY | WORKDAY INC | 3,544,904 | $849M | 0.1% | $109.01 | +106.1% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 9,052,230 | $849M | 0.1% | $46.66 | +61.4% | COM | 665859104 |
| SJM | SMUCKER J M CO | 7,312,033 | $845M | 0.1% | $81.74 | +20.1% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 4,130,638 | $845M | 0.1% | $108.59 | — | COM NEW | 485170302 |
| KEY | KEYCORP | 51,485,081 | $845M | 0.1% | $7.98 | +42.6% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 23,560,477 | $843M | 0.1% | $17.08 | +48.0% | COM | 174610105 |
| CBRE | CBRE GROUP INC | 13,419,417 | $842M | 0.1% | $30.72 | +83.9% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,841,250 | $841M | 0.1% | $36.39 | +135.5% | COM | 302130109 |
| BXP | BOSTON PROPERTIES INC | 8,736,685 | $834M | 0.1% | $75.77 | -9.5% | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 6,575,838 | $833M | 0.1% | $63.24 | +63.8% | COM | 59522J103 |
| XYL | XYLEM INC | 8,168,303 | $831M | 0.1% | $36.43 | +143.1% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 5,613,399 | $830M | 0.1% | $58.15 | +92.0% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 4,065,498 | $828M | 0.1% | $111.11 | — | COM NEW | 50540R409 |
| QRVO | QORVO INC | 4,961,099 | $825M | 0.1% | $70.76 | +108.0% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 11,273,590 | $821M | 0.1% | $30.14 | +134.2% | COM | 436440101 |
| GPC | GENUINE PARTS CO | 8,033,470 | $813M | 0.0% | $60.71 | +39.7% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,166,521 | $813M | 0.0% | $42.56 | +128.2% | COM | 679580100 |
| ATO | ATMOS ENERGY CORP | 8,510,890 | $812M | 0.0% | $62.37 | +35.8% | COM | 049560105 |
| VMC | VULCAN MATLS CO | 5,427,584 | $805M | 0.0% | $59.76 | +129.0% | COM | 929160109 |
| TER | TERADYNE INC | 6,687,090 | $802M | 0.0% | $37.88 | +164.1% | COM | 880770102 |
| AES | AES CORP | 34,071,809 | $801M | 0.0% | $9.06 | +90.4% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 13,326,442 | $794M | 0.0% | $49.84 | +2.1% | COM | 517834107 |
| FTNT | FORTINET INC | 5,338,118 | $793M | 0.0% | $9.27 | +172.8% | COM | 34959E109 |
| DOCU | DOCUSIGN INC | 3,554,824 | $790M | 0.0% | $71.47 | +214.3% | COM | 256163106 |
| BF/B | BROWN FORMAN CORP | 9,919,554 | $790M | 0.0% | $32.55 | +115.0% | CL B | 115637209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,050,398 | $788M | 0.0% | $120.29 | +179.8% | CL A | 989207105 |
| — | PEOPLES UNITED FINANCIAL INC | 60,773,210 | $786M | 0.0% | $14.69 | — | COM | 712704105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,291,709 | $782M | 0.0% | $54.88 | +53.7% | COM NEW | 12541W209 |
| NTES | NETEASE INC | 8,145,422 | $780M | 0.0% | $123.56 | — | SPONSORED ADS | 64110W102 |
| CAG | CONAGRA BRANDS INC | 21,403,160 | $776M | 0.0% | $19.40 | +48.8% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 8,820,468 | $776M | 0.0% | $41.22 | +70.1% | COM | 172062101 |
| TFX | TELEFLEX INCORPORATED | 1,884,674 | $776M | 0.0% | $157.96 | +126.0% | COM | 879369106 |
| OMC | OMNICOM GROUP INC | 12,303,250 | $775M | 0.0% | $46.62 | +2.0% | COM | 681919106 |
| — | COOPER COS INC | 2,133,331 | $775M | 0.0% | $173.57 | — | COM NEW | 216648402 |
| — | KELLOGG CO | 12,439,882 | $774M | 0.0% | $41.95 | +19.2% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,538,707 | $773M | 0.0% | $6.87 | +30.8% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 6,355,992 | $757M | 0.0% | $53.62 | +106.0% | COM | 74834L100 |
| INCY | INCYTE CORP | 8,689,125 | $756M | 0.0% | $89.88 | -3.7% | COM | 45337C102 |
| VEEV | VEEVA SYS INC | 2,757,837 | $751M | 0.0% | $63.00 | +344.7% | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,859,057 | $747M | 0.0% | $48.09 | +176.7% | COM | 11133T103 |
| GRMN | GARMIN LTD | 6,238,427 | $746M | 0.0% | $35.99 | +175.0% | SHS | H2906T109 |
| — | CITRIX SYS INC | 5,715,707 | $744M | 0.0% | $72.47 | — | COM | 177376100 |
| EXPE | EXPEDIA GROUP INC | 5,592,988 | $741M | 0.0% | $86.17 | +29.7% | COM NEW | 30212P303 |
| — | CONCHO RES INC | 12,671,497 | $739M | 0.0% | $101.62 | — | COM | 20605P101 |
| FMC | FMC CORP | 6,404,301 | $739M | 0.0% | $42.62 | +122.4% | COM NEW | 302491303 |
| TYL | TYLER TECHNOLOGIES INC | 1,675,495 | $731M | 0.0% | $203.77 | +102.5% | COM | 902252105 |
| — | FEDERAL RLTY INVT TR | 8,451,842 | $728M | 0.0% | $112.79 | — | SH BEN INT NEW | 313747206 |
| CDW | CDW CORP | 5,492,813 | $724M | 0.0% | $71.14 | +73.0% | COM | 12514G108 |
| CSGP | COSTAR GROUP INC | 782,834 | $724M | 0.0% | $23.10 | +279.6% | COM | 22160N109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,660,187 | $723M | 0.0% | $38.18 | — | COM | 637417106 |
| PANW | PALO ALTO NETWORKS INC | 2,022,490 | $719M | 0.0% | $22.51 | +107.6% | COM | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,801,638 | $714M | 0.0% | $49.01 | +113.5% | COM | 00971T101 |
| MTCH | MATCH GROUP INC NEW | 4,697,201 | $710M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| TSCO | TRACTOR SUPPLY CO | 5,050,439 | $710M | 0.0% | $11.33 | +127.3% | COM | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,022,177 | $703M | 0.0% | $6.16 | +46.4% | COM | 446150104 |
| BEN | FRANKLIN RESOURCES INC | 27,403,029 | $692M | 0.0% | $23.80 | -27.1% | COM | 354613101 |
| STE | STERIS PLC | 3,630,302 | $688M | 0.0% | $121.01 | +47.4% | SHS USD | G8473T100 |
| ROKU | ROKU INC | 2,071,400 | $688M | 0.0% | $88.13 | +197.6% | COM CL A | 77543R102 |
| CE | CELANESE CORP DEL | 5,280,817 | $686M | 0.0% | $62.97 | +80.7% | COM | 150870103 |
| NDAQ | NASDAQ INC | 5,152,396 | $684M | 0.0% | $11.44 | +244.7% | COM | 631103108 |
| — | VARIAN MED SYS INC | 3,885,726 | $680M | 0.0% | $77.20 | — | COM | 92220P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,215,491 | $677M | 0.0% | $14.81 | — | ORD | G5876H105 |
| — | CATALENT INC | 6,468,274 | $673M | 0.0% | $51.96 | — | COM | 148806102 |
| COR | AMERISOURCEBERGEN CORP | 6,878,199 | $672M | 0.0% | $72.17 | +23.8% | COM | 03073E105 |
| MAS | MASCO CORP | 12,229,155 | $672M | 0.0% | $17.10 | +194.3% | COM | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,708,648 | $670M | 0.0% | $192.62 | +86.2% | COM | 879360105 |
| DPZ | DOMINOS PIZZA INC | 1,741,580 | $668M | 0.0% | $144.17 | +155.5% | COM | 25754A201 |
| INVH | INVITATION HOMES INC | 22,481,805 | $668M | 0.0% | $20.00 | +23.1% | COM | 46187W107 |
| WDC | WESTERN DIGITAL CORP. | 12,027,051 | $666M | 0.0% | $37.22 | -11.2% | COM | 958102105 |
| NTAP | NETAPP INC | 9,867,793 | $654M | 0.0% | $28.87 | +61.3% | COM | 64110D104 |
| PTON | PELOTON INTERACTIVE INC | 4,307,273 | $653M | 0.0% | $84.52 | +44.1% | CL A COM | 70614W100 |
| WAT | WATERS CORP | 2,638,205 | $653M | 0.0% | $104.02 | +117.8% | COM | 941848103 |
| TTD | THE TRADE DESK INC | 807,849 | $647M | 0.0% | $16.12 | +368.6% | COM CL A | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 12,521,586 | $645M | 0.0% | $27.80 | +64.1% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 5,385,398 | $642M | 0.0% | $43.41 | +110.6% | COM | 237194105 |
| IR | INGERSOLL RAND INC | 14,060,722 | $641M | 0.0% | $31.74 | +29.7% | COM | 45687V106 |
| ULTA | ULTA BEAUTY INC | 2,230,734 | $641M | 0.0% | $168.60 | +50.1% | COM | 90384S303 |
| UDR | UDR INC | 16,662,840 | $640M | 0.0% | $23.76 | +26.8% | COM | 902653104 |
| ENPH | ENPHASE ENERGY INC | 3,649,042 | $640M | 0.0% | $51.14 | +148.0% | COM | 29355A107 |
| NVR | NVR INC | 156,586 | $639M | 0.0% | $1941.28 | +114.1% | COM | 62944T105 |
| — | TIFFANY & CO NEW | 4,855,317 | $638M | 0.0% | $84.93 | — | COM | 886547108 |
| — | ARISTA NETWORKS INC | 2,190,117 | $636M | 0.0% | $196.66 | — | COM | 040413106 |
| SUI | SUN CMNTYS INC | 4,159,333 | $635M | 0.0% | $95.80 | — | COM | 866674104 |
| RVTY | PERKINELMER INC | 4,424,376 | $635M | 0.0% | $47.49 | +177.0% | COM | 714046109 |
| — | ABIOMED INC | 1,948,708 | $632M | 0.0% | $218.53 | — | COM | 003654100 |
| MRNA | MODERNA INC | 6,024,687 | $629M | 0.0% | $24.40 | +314.6% | COM | 60770K107 |
| SPTL | SPDR SER TR | 13,913,148 | $628M | 0.0% | $45.55 | — | PORTFOLIO LN TSR | 78464A664 |
| IEX | IDEX CORP | 3,150,758 | $628M | 0.0% | $81.85 | +118.4% | COM | 45167R104 |
| YUMC | YUM CHINA HLDGS INC | 10,969,541 | $626M | 0.0% | $32.04 | +75.3% | COM | 98850P109 |
| CNP | CENTERPOINT ENERGY INC | 28,705,052 | $621M | 0.0% | $16.98 | +14.4% | COM | 15189T107 |
| HST | HOST HOTELS & RESORTS INC | 42,402,806 | $620M | 0.0% | $12.02 | -11.0% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 9,854,079 | $619M | 0.0% | $46.01 | — | SHS | G7945M107 |
| OKTA | OKTA INC | 2,429,687 | $618M | 0.0% | $86.59 | +174.5% | CL A | 679295105 |
| — | SPLUNK INC | 3,624,620 | $616M | 0.0% | $83.15 | — | COM | 848637104 |
| EVRG | EVERGY INC | 11,074,179 | $615M | 0.0% | $40.41 | +10.6% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 6,087,965 | $615M | 0.0% | $49.60 | +56.1% | COM | 277432100 |
| KMX | CARMAX INC | 6,487,833 | $613M | 0.0% | $49.25 | +90.4% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,861,903 | $606M | 0.0% | $90.37 | +72.5% | CL A | 22788C105 |
| POOL | POOL CORP | 1,627,166 | $606M | 0.0% | $178.18 | +84.5% | COM | 73278L105 |
| EFA | ISHARES TR | 8,282,502 | $604M | 0.0% | $64.84 | — | MSCI EAFE ETF | 464287465 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,135,559 | $602M | 0.0% | $28.15 | +34.9% | COM | 74251V102 |
| — | LUMEN TECHNOLOGIES INC | 60,564,601 | $591M | 0.0% | $24.25 | — | COM | 156700106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,689,815 | $588M | 0.0% | $84.41 | +59.7% | COM | N6596X109 |
| BP | BP PLC | 28,403,823 | $583M | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 26,627,732 | $577M | 0.0% | $27.96 | -36.4% | UNIT 99/99/9999 | 143658300 |
| AVY | AVERY DENNISON CORP | 3,695,168 | $573M | 0.0% | $56.28 | +135.9% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 4,116,597 | $572M | 0.0% | $54.94 | +96.2% | COM | 695156109 |
| BIO | BIO RAD LABS INC | 977,572 | $570M | 0.0% | $279.75 | +103.6% | CL A | 090572207 |
| GEN | NORTONLIFELOCK INC | 27,318,620 | $568M | 0.0% | $13.14 | +38.0% | COM | 668771108 |
| LDOS | LEIDOS HOLDINGS INC | 5,364,887 | $564M | 0.0% | $42.40 | +111.3% | COM | 525327102 |
| RNG | RINGCENTRAL INC | 1,488,020 | $564M | 0.0% | $86.07 | +261.4% | CL A | 76680R206 |
| PHM | PULTE GROUP INC | 13,023,775 | $563M | 0.0% | $20.46 | +105.6% | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,282,746 | $560M | 0.0% | $91.83 | +54.0% | COM | 446413106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,504,308 | $558M | 0.0% | $32.46 | +107.7% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN GROUP | 7,458,222 | $557M | 0.0% | $60.79 | +12.7% | COM | V7780T103 |
| PINS | PINTEREST INC | 8,376,744 | $552M | 0.0% | $23.83 | +151.7% | CL A | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC | 3,385,117 | $548M | 0.0% | $71.76 | +107.7% | COM | 426281101 |
| WHR | WHIRLPOOL CORP | 3,036,434 | $548M | 0.0% | $131.23 | +46.0% | COM | 963320106 |
| IT | GARTNER INC | 3,385,574 | $542M | 0.0% | $81.97 | +75.8% | COM | 366651107 |
| TRMB | TRIMBLE INC | 8,120,029 | $542M | 0.0% | $28.91 | +98.5% | COM | 896239100 |
| MGM | MGM RESORTS INTERNATIONAL | 16,882,918 | $532M | 0.0% | $24.87 | +3.4% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,301,849 | $523M | 0.0% | $84.19 | +69.2% | COM SER C | 530307305 |
| HWM | HOWMET AEROSPACE INC | 18,314,475 | $523M | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| — | DISCOVERY INC | 19,947,948 | $522M | 0.0% | $30.44 | — | COM SER C | 25470F302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,631,179 | $521M | 0.0% | $136.46 | +102.5% | COM | 83417M104 |
| WAB | WABTEC | 7,103,502 | $520M | 0.0% | $65.12 | +2.0% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 9,863,750 | $517M | 0.0% | $56.90 | -13.3% | COM | 24906P109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,407,529 | $516M | 0.0% | $122.04 | +152.9% | COM | 609839105 |
| FFIV | F5 NETWORKS INC | 2,932,172 | $516M | 0.0% | $96.19 | +57.8% | COM | 315616102 |
| — | SEAGEN INC | 2,937,945 | $515M | 0.0% | $175.14 | — | COM | 81181C104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,762,143 | $513M | 0.0% | $63.07 | — | SPON ADR | 647581107 |
| WPC | WP CAREY INC | 7,125,836 | $510M | 0.0% | $70.90 | — | COM | 92936U109 |
| TAL | TAL EDUCATION GROUP | 7,074,286 | $506M | 0.0% | $36.83 | — | SPONSORED ADS | 874080104 |
| WTRG | ESSENTIAL UTILS INC | 10,651,104 | $504M | 0.0% | $46.97 | -5.4% | COM | 29670G102 |
| — | WESTROCK CO | 11,564,070 | $503M | 0.0% | $46.84 | — | COM | 96145D105 |
| ALLE | ALLEGION PLC | 4,322,452 | $503M | 0.0% | $52.15 | +94.8% | ORD SHS | G0176J109 |
| RJF | RAYMOND JAMES FINL INC | 5,193,274 | $497M | 0.0% | $33.21 | +60.0% | COM | 754730109 |
| CPT | CAMDEN PPTY TR | 4,930,310 | $497M | 0.0% | $55.76 | +45.8% | SH BEN INT | 133131102 |
| PNR | PENTAIR PLC | 9,311,468 | $494M | 0.0% | $37.91 | +26.6% | SHS | G7S00T104 |
| SNAP | SNAP INC | 9,828,866 | $492M | 0.0% | $13.64 | +204.6% | CL A | 83304A106 |
| MPT | MEDICAL PPTYS TRUST INC | 22,253,061 | $491M | 0.0% | $16.87 | — | COM | 58463J304 |
| PNW | PINNACLE WEST CAP CORP | 6,130,358 | $490M | 0.0% | $41.95 | +56.9% | COM | 723484101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,585,169 | $490M | 0.0% | $71.98 | +75.7% | COM | 445658107 |
| HSIC | HENRY SCHEIN INC | 7,323,697 | $490M | 0.0% | $55.58 | +16.1% | COM | 806407102 |
| WU | WESTERN UN CO | 22,313,765 | $490M | 0.0% | $19.21 | — | COM | 959802109 |
| HAS | HASBRO INC | 5,207,215 | $487M | 0.0% | $42.73 | +69.9% | COM | 418056107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,818,660 | $485M | 0.0% | $29.09 | +4.9% | COM | 28414H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,416,622 | $484M | 0.0% | $76.91 | +26.8% | COM | 459506101 |
| TXT | TEXTRON INC | 10,007,082 | $484M | 0.0% | $31.45 | +32.9% | COM | 883203101 |
| LEG | LEGGETT & PLATT INC | 10,798,342 | $483M | 0.0% | $36.16 | +18.6% | COM | 524660107 |
| RPM | RPM INTL INC | 5,310,971 | $482M | 0.0% | $42.83 | +105.8% | COM | 749685103 |
| ORI | OLD REP INTL CORP | 24,439,498 | $482M | 0.0% | $8.99 | +24.3% | COM | 680223104 |
| RLI | RLI CORP | 4,613,360 | $480M | 0.0% | $16.22 | +143.6% | COM | 749607107 |
| L | LOEWS CORP | 10,665,693 | $480M | 0.0% | $43.10 | -8.6% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,528,321 | $480M | 0.0% | $39.54 | +59.7% | COM | 538034109 |
| FDS | FACTSET RESH SYS INC | 1,432,265 | $476M | 0.0% | $166.46 | +89.1% | COM | 303075105 |
| CPB | CAMPBELL SOUP CO | 9,839,437 | $476M | 0.0% | $32.69 | +24.5% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 2,992,451 | $472M | 0.0% | $103.90 | +31.7% | COM | 00751Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $472M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| LW | LAMB WESTON HLDGS INC | 5,992,573 | $472M | 0.0% | $46.92 | +42.7% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 20,038,349 | $471M | 0.0% | $11.80 | +46.5% | COM | 460690100 |
| UGI | UGI CORP NEW | 13,322,171 | $470M | 0.0% | $34.85 | +0.4% | COM | 902681105 |
| CTRA | CABOT OIL & GAS CORP | 28,848,265 | $470M | 0.0% | $20.32 | -33.4% | COM | 127097103 |
| AOS | SMITH A O CORP | 8,472,101 | $464M | 0.0% | $34.45 | +46.0% | COM | 831865209 |
| FOXA | FOX CORP | 15,920,176 | $464M | 0.0% | $34.74 | -24.7% | CL A COM | 35137L105 |
| FANG | DIAMONDBACK ENERGY INC | 9,566,156 | $463M | 0.0% | $70.83 | -57.9% | COM | 25278X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,367,049 | $463M | 0.0% | $82.97 | +46.1% | CL B | 913903100 |
| FICO | FAIR ISAAC CORP | 904,819 | $462M | 0.0% | $144.72 | +221.4% | COM | 303250104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,500,000 | $462M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| BX | BLACKSTONE GROUP INC | 7,098,681 | $460M | 0.0% | $42.04 | +16.1% | COM CL A | 09260D107 |
| EXAS | EXACT SCIENCES CORP | 3,462,138 | $459M | 0.0% | $49.74 | +143.1% | COM | 30063P105 |
| REG | REGENCY CTRS CORP | 9,930,080 | $459M | 0.0% | $44.22 | -21.2% | COM | 758849103 |
| NRG | NRG ENERGY INC | 12,045,685 | $452M | 0.0% | $22.20 | +27.7% | COM NEW | 629377508 |
| WRB | BERKLEY W R CORP | 6,790,894 | $451M | 0.0% | $19.29 | +32.5% | COM | 084423102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,046,262 | $449M | 0.0% | $75.74 | — | COM | 29472R108 |
| LNC | LINCOLN NATL CORP IND | 8,916,578 | $449M | 0.0% | $25.66 | +28.3% | COM | 534187109 |
| — | COUPA SOFTWARE INC | 1,321,056 | $448M | 0.0% | $139.93 | — | COM | 22266L106 |
| MASI | MASIMO CORP | 1,667,049 | $447M | 0.0% | $101.54 | +145.6% | COM | 574795100 |
| GNRC | GENERAC HLDGS INC | 1,966,674 | $447M | 0.0% | $104.40 | +106.1% | COM | 368736104 |
| PB | PROSPERITY BANCSHARES INC | 6,385,543 | $446M | 0.0% | $49.81 | +4.1% | COM | 743606105 |
| CFR | CULLEN FROST BANKERS INC | 5,104,437 | $445M | 0.0% | $56.36 | +19.9% | COM | 229899109 |
| TDOC | TELADOC HEALTH INC | 2,216,750 | $443M | 0.0% | $93.05 | +118.5% | COM | 87918A105 |
| CMA | COMERICA INC | 7,755,468 | $438M | 0.0% | $29.46 | +30.2% | COM | 200340107 |
| BRO | BROWN & BROWN INC | 9,228,636 | $438M | 0.0% | $22.41 | +98.5% | COM | 115236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,959,779 | $435M | 0.0% | $80.66 | -1.7% | COM | 09061G101 |
| NI | NISOURCE INC | 18,912,558 | $434M | 0.0% | $12.90 | +52.6% | COM | 65473P105 |
| VICI | VICI PPTYS INC | 16,772,802 | $433M | 0.0% | $15.40 | +22.9% | COM | 925652109 |
| ROL | ROLLINS INC | 11,020,484 | $431M | 0.0% | $23.84 | +52.5% | COM | 775711104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,364,235 | $429M | 0.0% | $138.10 | +104.3% | SHS | L8681T102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,609,012 | $429M | 0.0% | $63.59 | +28.7% | COM | 12503M108 |
| SNA | SNAP ON INC | 2,506,781 | $429M | 0.0% | $89.92 | +62.8% | COM | 833034101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,768,448 | $427M | 0.0% | $33.31 | — | COM | 681936100 |
| CGNX | COGNEX CORP | 5,316,411 | $427M | 0.0% | $42.55 | +62.3% | COM | 192422103 |
| EG | EVEREST RE GROUP LTD | 1,819,664 | $426M | 0.0% | $140.50 | +42.1% | COM | G3223R108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,696,220 | $423M | 0.0% | $46.05 | +36.2% | COM | 12769G100 |
| DVA | DAVITA INC | 3,597,833 | $422M | 0.0% | $61.09 | +66.7% | COM | 23918K108 |
| WYNN | WYNN RESORTS LTD | 3,726,401 | $420M | 0.0% | $116.94 | -23.3% | COM | 983134107 |
| TIPX | SPDR SER TR | 20,108,226 | $420M | 0.0% | $19.81 | — | BLOMBERG 1 10 YR | 78468R861 |
| GL | GLOBE LIFE INC | 4,417,620 | $419M | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| MOH | MOLINA HEALTHCARE INC | 1,940,783 | $413M | 0.0% | $93.08 | +121.8% | COM | 60855R100 |
| LKQ | LKQ CORP | 11,585,557 | $408M | 0.0% | $24.35 | +26.1% | COM | 501889208 |
| BWA | BORGWARNER INC | 10,552,174 | $408M | 0.0% | $31.50 | -0.2% | COM | 099724106 |
| UAL | UNITED AIRLS HLDGS INC | 9,304,093 | $402M | 0.0% | $47.72 | -15.2% | COM | 910047109 |
| — | EATON VANCE CORP | 5,914,440 | $402M | 0.0% | $38.42 | — | COM NON VTG | 278265103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,880,964 | $401M | 0.0% | $46.35 | -22.6% | CL B | 60871R209 |
| DELL | DELL TECHNOLOGIES INC | 5,457,554 | $400M | 0.0% | $25.32 | +26.1% | CL C | 24703L202 |
| PTC | PTC INC | 3,341,433 | $400M | 0.0% | $41.44 | +140.0% | COM | 69370C100 |
| PENN | PENN NATL GAMING INC | 4,621,128 | $399M | 0.0% | $23.89 | +198.7% | COM | 707569109 |
| EPAM | EPAM SYS INC | 1,113,297 | $399M | 0.0% | $107.57 | +210.2% | COM | 29414B104 |
| MOS | MOSAIC CO NEW | 17,293,851 | $398M | 0.0% | $35.45 | -48.9% | COM | 61945C103 |
| NWL | NEWELL BRANDS INC | 18,645,602 | $396M | 0.0% | $24.05 | -35.3% | COM | 651229106 |
| KKR | KKR & CO INC | 9,750,550 | $395M | 0.0% | $23.61 | +52.9% | COM | 48251W104 |
| AIZ | ASSURANT INC | 2,896,867 | $395M | 0.0% | $50.95 | +132.2% | COM | 04621X108 |
| — | CERIDIAN HCM HLDG INC | 3,671,139 | $391M | 0.0% | $65.73 | +43.7% | COM | 15677J108 |
| VNO | VORNADO RLTY TR | 10,457,253 | $390M | 0.0% | $82.30 | — | SH BEN INT | 929042109 |
| CF | CF INDS HLDGS INC | 10,076,641 | $390M | 0.0% | $37.67 | -21.8% | COM | 125269100 |
| MHK | MOHAWK INDS INC | 2,767,035 | $390M | 0.0% | $128.26 | -6.1% | COM | 608190104 |
| RUN | SUNRUN INC | 5,601,910 | $389M | 0.0% | $30.46 | +103.8% | COM | 86771W105 |
| SPSB | SPDR SER TR | 12,291,224 | $386M | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| IRM | IRON MTN INC NEW | 12,740,120 | $383M | 0.0% | $21.38 | +3.5% | COM | 46284V101 |
| LEA | LEAR CORP | 2,405,745 | $383M | 0.0% | $89.76 | +40.0% | COM NEW | 521865204 |
| NDSN | NORDSON CORP | 1,899,994 | $383M | 0.0% | $83.21 | +127.7% | COM | 655663102 |
| IEMG | ISHARES INC | 6,153,997 | $382M | 0.0% | $48.49 | — | CORE MSCI EMKT | 46434G103 |
| CABO | CABLE ONE INC | 169,006 | $376M | 0.0% | $791.87 | +131.8% | COM | 12685J105 |
| BAP | CREDICORP LTD | 2,286,801 | $375M | 0.0% | $132.52 | -3.9% | COM | G2519Y108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,254,609 | $374M | 0.0% | $111.96 | +51.7% | COM | G7496G103 |
| DVN | DEVON ENERGY CORP NEW | 23,575,723 | $373M | 0.0% | $29.16 | -67.4% | COM | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,254,618 | $372M | 0.0% | $130.65 | +14.0% | SHS USD | G50871105 |
| TRU | TRANSUNION | 3,740,344 | $371M | 0.0% | $48.49 | +84.0% | COM | 89400J107 |
| Z | ZILLOW GROUP INC | 2,833,256 | $368M | 0.0% | $34.73 | +218.4% | CL C CAP STK | 98954M200 |
| OZK | BANK OZK | 11,731,197 | $367M | 0.0% | $25.46 | -11.5% | COM | 06417N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,804,704 | $365M | 0.0% | $72.58 | +84.0% | COM | 02043Q107 |
| SON | SONOCO PRODS CO | 6,150,281 | $364M | 0.0% | $30.55 | +52.9% | COM | 835495102 |
| — | DISH NETWORK CORPORATION | 11,260,348 | $364M | 0.0% | $48.16 | — | CL A | 25470M109 |
| MDU | MDU RES GROUP INC | 13,699,907 | $364M | 0.0% | $7.14 | +12.7% | COM | 552690109 |
| GGG | GRACO INC | 5,016,663 | $363M | 0.0% | $37.83 | +65.8% | COM | 384109104 |
| — | TESLA INC | 31,451,000 | $358M | 0.0% | $1.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | VEREIT INC | 9,371,319 | $358M | 0.0% | $38.17 | — | COM | 92339V308 |
| ALLY | ALLY FINL INC | 10,004,431 | $357M | 0.0% | $18.08 | +41.3% | COM | 02005N100 |
| — | GLAXOSMITHKLINE PLC | 9,510,345 | $355M | 0.0% | $49.37 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 53,141,151 | $354M | 0.0% | $22.01 | — | COM | 565849106 |
| ZION | ZIONS BANCORPORATION N A | 8,145,848 | $354M | 0.0% | $29.73 | +24.4% | COM | 989701107 |
| XPO | XPO LOGISTICS INC | 2,965,777 | $354M | 0.0% | $19.51 | +85.7% | COM | 983793100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,652,113 | $352M | 0.0% | $86.00 | +42.1% | ORD | M22465104 |
| PCG | PG&E CORP | 28,171,067 | $351M | 0.0% | $15.10 | -25.9% | COM | 69331C108 |
| — | STORE CAP CORP | 10,178,349 | $349M | 0.0% | $27.02 | — | COM | 862121100 |
| IVZ | INVESCO LTD | 19,977,416 | $348M | 0.0% | $18.52 | -32.8% | SHS | G491BT108 |
| LNG | CHENIERE ENERGY INC | 5,747,387 | $345M | 0.0% | $41.26 | +30.0% | COM NEW | 16411R208 |
| — | ATLASSIAN CORP PLC | 1,467,870 | $343M | 0.0% | $74.18 | — | CL A | G06242104 |
| MDB | MONGODB INC | 955,176 | $343M | 0.0% | $144.86 | +92.8% | CL A | 60937P106 |
| BKH | BLACK HILLS CORP | 5,538,442 | $340M | 0.0% | $38.25 | +26.2% | COM | 092113109 |
| CBSH | COMMERCE BANCSHARES INC | 5,172,770 | $340M | 0.0% | $29.38 | +58.4% | COM | 200525103 |
| BURL | BURLINGTON STORES INC | 1,297,340 | $339M | 0.0% | $92.39 | +141.1% | COM | 122017106 |
| PII | POLARIS INC | 3,559,052 | $339M | 0.0% | $88.44 | +8.2% | COM | 731068102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,658,540 | $339M | 0.0% | $38.10 | +75.9% | COM | 78467J100 |
| GLOB | GLOBANT S A | 1,543,186 | $336M | 0.0% | $98.30 | +96.6% | COM | L44385109 |
| NVCR | NOVOCURE LTD | 1,934,681 | $335M | 0.0% | $73.73 | +85.6% | ORD SHS | G6674U108 |
| LII | LENNOX INTL INC | 1,218,176 | $335M | 0.0% | $91.48 | +192.1% | COM | 526107107 |
| NWSA | NEWS CORP NEW | 18,622,634 | $335M | 0.0% | $13.41 | +15.1% | CL A | 65249B109 |
| PODD | INSULET CORP | 1,306,361 | $334M | 0.0% | $90.08 | +175.4% | COM | 45784P101 |
| SEE | SEALED AIR CORP NEW | 7,276,912 | $333M | 0.0% | $23.53 | +67.1% | COM | 81211K100 |
| PWR | QUANTA SVCS INC | 4,563,576 | $329M | 0.0% | $22.38 | +191.7% | COM | 74762E102 |
| — | SLACK TECHNOLOGIES INC | 7,749,441 | $327M | 0.0% | $30.29 | — | COM CL A | 83088V102 |
| — | APACHE CORP | 23,013,277 | $327M | 0.0% | $35.79 | — | COM | 037411105 |
| OC | OWENS CORNING NEW | 4,303,110 | $326M | 0.0% | $55.73 | +30.8% | COM | 690742101 |
| — | JUNIPER NETWORKS INC | 14,463,888 | $326M | 0.0% | $21.05 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 10,444,431 | $325M | 0.0% | $31.51 | -29.0% | COM | 876030107 |
| HUBS | HUBSPOT INC | 815,026 | $323M | 0.0% | $173.51 | +102.3% | COM | 443573100 |
| RHI | ROBERT HALF INTL INC | 5,170,510 | $323M | 0.0% | $38.94 | +53.3% | COM | 770323103 |
| — | HORIZON THERAPEUTICS PUB L | 4,414,988 | $323M | 0.0% | $45.45 | — | SHS | G46188101 |
| — | BLACK KNIGHT INC | 3,618,978 | $320M | 0.0% | $54.56 | — | COM | 09215C105 |
| NVT | NVENT ELECTRIC PLC | 13,710,246 | $319M | 0.0% | $20.89 | -7.4% | SHS | G6700G107 |
| STLD | STEEL DYNAMICS INC | 8,599,088 | $319M | 0.0% | $18.24 | +74.6% | COM | 858119100 |
| SE | SEA LTD | 1,616,608 | $319M | 0.0% | $138.66 | — | SPONSORD ADS | 81141R100 |
| KIM | KIMCO RLTY CORP | 21,227,729 | $319M | 0.0% | $13.27 | -20.2% | COM | 49446R109 |
| KDP | KEURIG DR PEPPER INC | 9,954,607 | $319M | 0.0% | $23.52 | +10.6% | COM | 49271V100 |
| MKL | MARKEL CORP | 307,952 | $318M | 0.0% | $769.65 | +29.5% | COM | 570535104 |
| GDDY | GODADDY INC | 3,833,650 | $318M | 0.0% | $58.79 | +33.6% | CL A | 380237107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,859,072 | $317M | 0.0% | $69.13 | +114.3% | COM | 803607100 |
| SEIC | SEI INVTS CO | 5,474,377 | $317M | 0.0% | $32.00 | +58.8% | COM | 784117103 |
| — | ZENDESK INC | 2,211,677 | $317M | 0.0% | $71.58 | — | COM | 98936J101 |
| CSL | CARLISLE COS INC | 2,020,498 | $316M | 0.0% | $72.04 | +83.9% | COM | 142339100 |
| IPGP | IPG PHOTONICS CORP | 1,400,222 | $313M | 0.0% | $125.27 | +59.9% | COM | 44980X109 |
| W | WAYFAIR INC | 1,384,969 | $313M | 0.0% | $87.50 | +203.4% | CL A | 94419L101 |
| — | L BRANDS INC | 8,339,501 | $310M | 0.0% | $49.06 | — | COM | 501797104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,654,200 | $310M | 0.0% | $63.02 | +73.8% | COM | 533900106 |
| ARW | ARROW ELECTRS INC | 3,166,689 | $308M | 0.0% | $61.48 | +44.0% | COM | 042735100 |
| ON | ON SEMICONDUCTOR CORP | 9,380,739 | $307M | 0.0% | $15.11 | +84.6% | COM | 682189105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,280,760 | $304M | 0.0% | $34.37 | -17.9% | COM | 909907107 |
| BND | VANGUARD BD INDEX FDS | 3,445,140 | $304M | 0.0% | $81.90 | — | TOTAL BND MRKT | 921937835 |
| ATR | APTARGROUP INC | 2,211,321 | $303M | 0.0% | $67.94 | +70.8% | COM | 038336103 |
| DDOG | DATADOG INC | 3,073,264 | $303M | 0.0% | $67.57 | +47.7% | CL A COM | 23804L103 |
| — | IAC INTERACTIVECORP NEW | 1,595,573 | $302M | 0.0% | $119.78 | — | COM | 44891N109 |
| — | SOUTH JERSEY INDS INC | 14,006,928 | $302M | 0.0% | $26.35 | — | COM | 838518108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,932,015 | $302M | 0.0% | $13.92 | +359.5% | COM | 04280A100 |
| ACGL | ARCH CAP GROUP LTD | 8,342,774 | $301M | 0.0% | $24.41 | +27.8% | ORD | G0450A105 |
| — | HOLLYFRONTIER CORP | 11,624,008 | $300M | 0.0% | $42.78 | — | COM | 436106108 |
| — | CYRUSONE INC | 4,041,838 | $298M | 0.0% | $52.63 | — | COM | 23283R100 |
| — | CREE INC | 2,806,280 | $297M | 0.0% | $54.36 | — | COM | 225447101 |
| ZS | ZSCALER INC | 1,479,658 | $296M | 0.0% | $76.47 | +108.0% | COM | 98980G102 |
| AAL | AMERICAN AIRLS GROUP INC | 18,561,369 | $293M | 0.0% | $34.21 | -59.5% | COM | 02376R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,341,793 | $291M | 0.0% | $44.06 | +74.9% | CL A | 099502106 |
| NVO | NOVO-NORDISK A S | 4,167,040 | $291M | 0.0% | $34.73 | — | ADR | 670100205 |
| TCOM | TRIP COM GROUP LTD | 8,608,137 | $290M | 0.0% | $32.98 | — | ADS | 89677Q107 |
| CRL | CHARLES RIV LABS INTL INC | 1,159,713 | $290M | 0.0% | $63.22 | +276.7% | COM | 159864107 |
| SPAB | SPDR SER TR | 9,390,740 | $289M | 0.0% | $40.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NATIONAL OILWELL VARCO INC | 20,982,884 | $288M | 0.0% | $54.84 | — | COM | 637071101 |
| DAR | DARLING INGREDIENTS INC | 4,966,144 | $286M | 0.0% | $19.16 | +149.4% | COM | 237266101 |
| NFG | NATIONAL FUEL GAS CO N J | 6,890,119 | $286M | 0.0% | $53.38 | -22.0% | COM | 636180101 |
| TECH | BIO-TECHNE CORP | 898,339 | $285M | 0.0% | $24.78 | +186.0% | COM | 09073M104 |
| NJR | NEW JERSEY RES CORP | 7,930,197 | $284M | 0.0% | $27.92 | -3.6% | COM | 646025106 |
| BILI | BILIBILI INC | 3,188,584 | $282M | 0.0% | $51.04 | — | SPONS ADS REP Z | 090040106 |
| DCI | DONALDSON INC | 5,026,846 | $281M | 0.0% | $31.07 | +56.4% | COM | 257651109 |
| EGP | EASTGROUP PPTYS INC | 2,001,471 | $278M | 0.0% | $82.59 | — | COM | 277276101 |
| PLUG | PLUG POWER INC | 8,178,716 | $277M | 0.0% | $4.65 | +387.3% | COM NEW | 72919P202 |
| PRGO | PERRIGO CO PLC | 6,184,552 | $277M | 0.0% | $125.37 | -63.0% | SHS | G97822103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,383,225 | $276M | 0.0% | $94.60 | +18.0% | COM NEW | 759351604 |
| EQH | EQUITABLE HLDGS INC | 10,782,731 | $276M | 0.0% | $18.79 | +9.6% | COM | 29452E101 |
| — | ALLEGHANY CORP DEL | 456,334 | $275M | 0.0% | $500.37 | — | COM | 017175100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,036,952 | $275M | 0.0% | $17.39 | +52.7% | FNF GROUP COM | 31620R303 |
| WCN | WASTE CONNECTIONS INC | 2,663,476 | $273M | 0.0% | $65.48 | +52.4% | COM | 94106B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,395,262 | $272M | 0.0% | $9.90 | — | COM | 035710409 |
| FHN | FIRST HORIZON CORPORATION | 21,056,736 | $272M | 0.0% | $9.42 | +3.6% | COM | 320517105 |
| CVNA | CARVANA CO | 1,133,931 | $272M | 0.0% | $116.50 | +96.2% | CL A | 146869102 |
| RH | RH | 605,705 | $271M | 0.0% | $87.97 | +368.5% | COM | 74967X103 |
| CCK | CROWN HLDGS INC | 2,701,271 | $271M | 0.0% | $43.70 | +99.9% | COM | 228368106 |
| KRC | KILROY RLTY CORP | 4,662,712 | $270M | 0.0% | $63.83 | — | COM | 49427F108 |
| REXR | REXFORD INDL RLTY INC | 5,430,269 | $268M | 0.0% | $33.47 | — | COM | 76169C100 |
| CBU | COMMUNITY BK SYS INC | 4,248,564 | $266M | 0.0% | $43.97 | +19.1% | COM | 203607106 |
| AVTR | AVANTOR INC | 9,462,072 | $266M | 0.0% | $17.80 | +44.8% | COM | 05352A100 |
| — | SL GREEN RLTY CORP | 4,301,656 | $265M | 0.0% | $99.27 | — | COM | 78440X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,955,609 | $265M | 0.0% | $112.22 | — | COM | 82669G104 |
| AMH | AMERICAN HOMES 4 RENT | 8,778,021 | $264M | 0.0% | $20.51 | — | CL A | 02665T306 |
| WIX | WIX COM LTD | 1,045,322 | $261M | 0.0% | $109.37 | +140.8% | SHS | M98068105 |
| MTN | VAIL RESORTS INC | 935,919 | $261M | 0.0% | $149.83 | +72.4% | COM | 91879Q109 |
| — | VMWARE INC | 1,859,439 | $261M | 0.0% | $96.65 | — | CL A COM | 928563402 |
| IBN | ICICI BANK LIMITED | 17,612,665 | $260M | 0.0% | $11.27 | — | ADR | 45104G104 |
| TREX | TREX CO INC | 3,087,090 | $258M | 0.0% | $47.72 | +60.3% | COM | 89531P105 |
| INFY | INFOSYS LTD | 15,198,485 | $258M | 0.0% | $14.88 | — | SPONSORED ADR | 456788108 |
| — | AVALARA INC | 1,549,801 | $256M | 0.0% | $104.63 | — | COM | 05338G106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,107,933 | $255M | 0.0% | $74.55 | +173.8% | COM | 91347P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,915,017 | $253M | 0.0% | $43.26 | — | COM | 024835100 |
| IJR | ISHARES TR | 2,740,244 | $252M | 0.0% | $81.20 | — | CORE S&P SCP ETF | 464287804 |
| — | LIFE STORAGE INC | 2,104,194 | $251M | 0.0% | $91.05 | — | COM | 53223X107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,853,700 | $251M | 0.0% | $46.54 | -55.2% | SHS | G66721104 |
| DECK | DECKERS OUTDOOR CORP | 871,855 | $250M | 0.0% | $11.29 | +292.7% | COM | 243537107 |
| — | NIELSEN HLDGS PLC | 11,954,127 | $249M | 0.0% | $41.28 | — | SHS EUR | G6518L108 |
| — | APARTMENT INCOME REIT CORP | 6,493,036 | $249M | 0.0% | $38.41 | — | COM | 03750L109 |
| LAD | LITHIA MTRS INC | 846,236 | $248M | 0.0% | $104.50 | +161.8% | CL A | 536797103 |
| WSM | WILLIAMS SONOMA INC | 2,426,276 | $247M | 0.0% | $23.18 | +100.6% | COM | 969904101 |
| COLD | AMERICOLD RLTY TR | 6,560,224 | $246M | 0.0% | $31.28 | — | COM | 03064D108 |
| TTC | TORO CO | 2,574,171 | $245M | 0.0% | $41.64 | +112.3% | COM | 891092108 |
| SCCO | SOUTHERN COPPER CORP | 3,736,047 | $243M | 0.0% | $22.51 | +88.5% | COM | 84265V105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,604,318 | $242M | 0.0% | $12.40 | — | SPONSORED ADS A | 92763W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,749,465 | $241M | 0.0% | $41.14 | +15.3% | COM | 025932104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,834,351 | $241M | 0.0% | $36.67 | -1.9% | SHS | G25839104 |
| EWBC | EAST WEST BANCORP INC | 4,700,511 | $238M | 0.0% | $28.51 | +30.4% | COM | 27579R104 |
| — | II-VI INC | 3,137,137 | $238M | 0.0% | $31.73 | — | COM | 902104108 |
| FSLR | FIRST SOLAR INC | 2,403,779 | $238M | 0.0% | $49.56 | +75.0% | COM | 336433107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,477,331 | $237M | 0.0% | $59.76 | +61.6% | COM | 64125C109 |
| — | MIRATI THERAPEUTICS INC | 1,076,033 | $236M | 0.0% | $41.04 | — | COM | 60468T105 |
| HALO | HALOZYME THERAPEUTICS INC | 5,525,812 | $236M | 0.0% | $17.69 | +103.2% | COM | 40637H109 |
| — | DISCOVERY INC | 7,824,314 | $235M | 0.0% | $54.56 | — | COM SER A | 25470F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,539,482 | $234M | 0.0% | $101.72 | +29.0% | COM | 91307C102 |
| — | BUNGE LIMITED | 3,561,470 | $234M | 0.0% | $69.67 | — | COM | G16962105 |
| FR | FIRST INDL RLTY TR INC | 5,498,843 | $233M | 0.0% | $24.50 | — | COM | 32054K103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,676,299 | $232M | 0.0% | $59.99 | +97.8% | COM | 90400D108 |
| — | HANESBRANDS INC | 15,794,046 | $230M | 0.0% | $31.48 | — | COM | 410345102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,922,236 | $230M | 0.0% | $69.38 | +66.6% | COM | 759509102 |
| NBIS | YANDEX N V | 3,298,897 | $230M | 0.0% | $60.16 | — | SHS CLASS A | N97284108 |
| VOYA | VOYA FINANCIAL INC | 3,889,023 | $229M | 0.0% | $35.33 | +40.1% | COM | 929089100 |
| FIVE | FIVE BELOW INC | 1,303,413 | $228M | 0.0% | $55.97 | +164.6% | COM | 33829M101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,803,735 | $228M | 0.0% | $20.25 | — | SPONSORED ADS A | 98980A105 |
| RGEN | REPLIGEN CORP | 1,176,756 | $226M | 0.0% | $47.85 | +280.2% | COM | 759916109 |
| AXON | AXON ENTERPRISE INC | 1,829,919 | $224M | 0.0% | $34.23 | +235.1% | COM | 05464C101 |
| BLD | TOPBUILD CORP | 1,210,384 | $223M | 0.0% | $51.51 | +243.5% | COM | 89055F103 |
| — | AMEDISYS INC | 755,209 | $222M | 0.0% | $69.52 | — | COM | 023436108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,220,795 | $221M | 0.0% | $36.88 | — | COM | 36467J108 |
| IONS | ISIS PHARMACEUTICALS INC DEL | 3,913,328 | $221M | 0.0% | $53.60 | -7.0% | COM | 462222100 |
| AGNC | AGNC INVT CORP | 14,054,737 | $221M | 0.0% | $18.31 | — | COM | 00123Q104 |
| CUBE | CUBESMART | 6,451,344 | $219M | 0.0% | $24.87 | — | COM | 229663109 |
| CHDN | CHURCHILL DOWNS INC | 1,115,625 | $218M | 0.0% | $37.25 | +139.3% | COM | 171484108 |
| BRX | BRIXMOR PPTY GROUP INC | 13,133,113 | $217M | 0.0% | $20.68 | — | COM | 11120U105 |
| FOX | FOX CORP | 7,441,239 | $215M | 0.0% | $33.97 | -24.0% | CL B COM | 35137L204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,753,543 | $215M | 0.0% | $6.79 | +49.0% | COM | 185899101 |
| DEI | DOUGLAS EMMETT INC | 7,268,957 | $214M | 0.0% | $31.42 | — | COM | 25960P109 |
| DXC | DXC TECHNOLOGY CO | 8,293,371 | $214M | 0.0% | $63.83 | -66.6% | COM | 23355L106 |
| CUZ | COUSINS PPTYS INC | 6,311,874 | $213M | 0.0% | $36.06 | — | COM NEW | 222795502 |
| PVH | PVH CORPORATION | 2,266,712 | $213M | 0.0% | $113.33 | -33.3% | COM | 693656100 |
| ALK | ALASKA AIR GROUP INC | 4,090,616 | $213M | 0.0% | $68.82 | -34.6% | COM | 011659109 |
| SAM | BOSTON BEER INC | 213,450 | $212M | 0.0% | $235.20 | +308.0% | CL A | 100557107 |
| TIP | ISHARES TR | 1,657,062 | $212M | 0.0% | $114.56 | — | TIPS BD ETF | 464287176 |
| NTRA | NATERA INC | 2,117,069 | $211M | 0.0% | $24.63 | +239.3% | COM | 632307104 |
| ABM | ABM INDS INC | 5,564,478 | $211M | 0.0% | $30.39 | +12.4% | COM | 000957100 |
| VALE | VALE S A | 12,434,208 | $208M | 0.0% | $21.18 | — | SPONSORED ADS | 91912E105 |
| GNTX | GENTEX CORP | 6,132,465 | $208M | 0.0% | $15.50 | +99.0% | COM | 371901109 |
| MZTI | LANCASTER COLONY CORP | 1,130,997 | $208M | 0.0% | $120.15 | +45.0% | COM | 513847103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,612,373 | $208M | 0.0% | $75.87 | +50.4% | COM | 40171V100 |
| CASY | CASEYS GEN STORES INC | 1,157,947 | $207M | 0.0% | $94.41 | +86.1% | COM | 147528103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,941,048 | $207M | 0.0% | $35.16 | +9.6% | CL A | 499049104 |
| WEX | WEX INC | 1,010,947 | $206M | 0.0% | $93.91 | +79.1% | COM | 96208T104 |
| CHE | CHEMED CORP NEW | 385,845 | $206M | 0.0% | $109.38 | +341.6% | COM | 16359R103 |
| OGE | OGE ENERGY CORP | 6,444,445 | $205M | 0.0% | $35.57 | -9.2% | COM | 670837103 |
| EXEL | EXELIXIS INC | 10,227,119 | $205M | 0.0% | $15.11 | +38.6% | COM | 30161Q104 |
| RGLD | ROYAL GOLD INC | 1,926,874 | $205M | 0.0% | $63.86 | +80.9% | COM | 780287108 |
| — | LHC GROUP INC | 960,583 | $205M | 0.0% | $75.19 | — | COM | 50187A107 |
| UNM | UNUM GROUP | 8,918,196 | $205M | 0.0% | $30.19 | -31.5% | COM | 91529Y106 |
| HUBB | HUBBELL INC | 1,302,097 | $204M | 0.0% | $82.39 | +70.6% | COM | 443510607 |
| KSS | KOHLS CORP | 5,015,317 | $204M | 0.0% | $50.72 | -42.6% | COM | 500255104 |
| MSA | MSA SAFETY INC | 1,364,259 | $204M | 0.0% | $67.72 | +113.2% | COM | 553498106 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,770,555 | $204M | 0.0% | $34.46 | +28.0% | COM | 130788102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,019,483 | $203M | 0.0% | $37.74 | +277.3% | CL A | 810186106 |
| AWR | AMER STATES WTR CO | 2,553,198 | $203M | 0.0% | $50.88 | +35.7% | COM | 029899101 |
| — | HEALTHCARE RLTY TR | 6,854,963 | $203M | 0.0% | $28.98 | — | COM | 421946104 |
| SLAB | SILICON LABORATORIES INC | 1,581,557 | $201M | 0.0% | $55.35 | +103.5% | COM | 826919102 |
| SCI | SERVICE CORP INTL | 4,090,090 | $201M | 0.0% | $20.14 | +135.7% | COM | 817565104 |
| RL | RALPH LAUREN CORP | 1,927,561 | $200M | 0.0% | $124.23 | -39.0% | CL A | 751212101 |
| AGCO | AGCO CORP | 1,937,550 | $200M | 0.0% | $41.25 | +80.7% | COM | 001084102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,819,369 | $199M | 0.0% | $27.81 | — | SPONSORED ADS | 874039100 |
| — | IAA INC | 3,057,028 | $199M | 0.0% | $45.42 | — | COM | 449253103 |
| HELE | HELEN OF TROY LTD | 889,830 | $198M | 0.0% | $81.34 | +153.3% | COM | G4388N106 |
| — | SPIRIT RLTY CAP INC NEW | 4,784,390 | $195M | 0.0% | $38.09 | — | COM NEW | 84860W300 |
| NET | CLOUDFLARE INC | 2,564,694 | $195M | 0.0% | $49.41 | +32.7% | CL A COM | 18915M107 |
| EHC | ENCOMPASS HEALTH CORP | 2,336,862 | $194M | 0.0% | $40.01 | +38.9% | COM | 29261A100 |
| — | HEALTHCARE TR AMER INC | 7,038,968 | $194M | 0.0% | $27.76 | — | CL A NEW | 42225P501 |
| TTEK | TETRA TECH INC NEW | 1,673,845 | $194M | 0.0% | $7.52 | +199.7% | COM | 88162G103 |
| CIEN | CIENA CORP | 3,658,102 | $193M | 0.0% | $20.81 | +113.5% | COM NEW | 171779309 |
| TGTX | TG THERAPEUTICS INC | 3,712,842 | $193M | 0.0% | $11.93 | +183.2% | COM | 88322Q108 |
| ONC | BEIGENE LTD | 746,652 | $193M | 0.0% | $148.47 | — | SPONSORED ADR | 07725L102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,044,506 | $193M | 0.0% | $87.57 | — | COM | 45781V101 |
| ACM | AECOM | 3,867,044 | $193M | 0.0% | $30.06 | +52.9% | COM | 00766T100 |
| NVAX | NOVAVAX INC | 1,726,182 | $192M | 0.0% | $31.42 | +238.3% | COM NEW | 670002401 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,145,591 | $192M | 0.0% | $48.31 | +90.0% | COM | 29089Q105 |
| MKSI | MKS INSTRS INC | 1,277,073 | $192M | 0.0% | $51.08 | +146.2% | COM | 55306N104 |
| NVS | NOVARTIS AG | 2,032,291 | $192M | 0.0% | $90.56 | — | SPONSORED ADR | 66987V109 |
| HEI | HEICO CORP NEW | 1,447,659 | $192M | 0.0% | $72.15 | +69.1% | COM | 422806109 |
| FATE | FATE THERAPEUTICS INC | 2,107,373 | $192M | 0.0% | $15.59 | +298.4% | COM | 31189P102 |
| BRC | BRADY CORP | 3,619,312 | $191M | 0.0% | $37.16 | +9.2% | CL A | 104674106 |
| EWT | ISHARES INC | 3,585,624 | $190M | 0.0% | $32.97 | — | MSCI TAIWAN ETF | 46434G772 |
| FTI | TECHNIPFMC PLC | 20,197,269 | $190M | 0.0% | $20.62 | -72.0% | COM | G87110105 |
| — | CIT GROUP INC | 5,287,105 | $190M | 0.0% | $31.03 | — | COM NEW | 125581801 |
| MMS | MAXIMUS INC | 2,584,846 | $189M | 0.0% | $53.34 | +33.0% | COM | 577933104 |
| — | FLIR SYS INC | 4,283,935 | $188M | 0.0% | $31.68 | — | COM | 302445101 |
| JBL | JABIL INC | 4,393,668 | $187M | 0.0% | $18.85 | +97.0% | COM | 466313103 |
| — | SIRIUS XM HOLDINGS INC | 29,218,686 | $186M | 0.0% | $4.22 | — | COM | 82968B103 |
| STAG | STAG INDL INC | 5,886,946 | $185M | 0.0% | $26.44 | — | COM | 85254J102 |
| — | BLUEPRINT MEDICINES CORP | 1,631,027 | $183M | 0.0% | $56.78 | — | COM | 09627Y109 |
| — | PRA HEALTH SCIENCES INC | 1,456,252 | $183M | 0.0% | $74.89 | — | COM | 69354M108 |
| ADC | AGREE REALTY CORP | 2,718,363 | $183M | 0.0% | $58.99 | — | COM | 008492100 |
| VST | VISTRA CORP | 9,290,171 | $183M | 0.0% | $17.02 | -2.2% | COM | 92840M102 |
| HEI/A | HEICO CORP NEW | 1,560,165 | $183M | 0.0% | $60.11 | +79.7% | CL A | 422806208 |
| FOLD | AMICUS THERAPEUTICS INC | 7,909,391 | $183M | 0.0% | $10.88 | +88.0% | COM | 03152W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,469,957 | $182M | 0.0% | $20.82 | +70.2% | COM | 12008R107 |
| LYFT | LYFT INC | 3,708,102 | $182M | 0.0% | $49.26 | -26.1% | CL A COM | 55087P104 |
| PK | PARK HOTELS RESORTS INC | 10,617,011 | $182M | 0.0% | $25.29 | — | COM | 700517105 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,328,194 | $182M | 0.0% | $43.09 | -29.0% | SHS | G1890L107 |
| NYT | NEW YORK TIMES CO | 3,503,359 | $181M | 0.0% | $12.15 | +247.4% | CL A | 650111107 |
| WSO | WATSCO INC | 797,275 | $181M | 0.0% | $111.54 | +106.1% | COM | 942622200 |
| TDS | TELEPHONE & DATA SYS INC | 9,666,463 | $180M | 0.0% | $26.12 | -29.6% | COM NEW | 879433829 |
| ESNT | ESSENT GROUP LTD | 4,149,450 | $179M | 0.0% | $28.51 | +38.4% | COM | G3198U102 |
| HIW | HIGHWOODS PPTYS INC | 4,482,392 | $178M | 0.0% | $40.30 | — | COM | 431284108 |
| ARMK | ARAMARK | 4,605,565 | $177M | 0.0% | $21.07 | +6.6% | COM | 03852U106 |
| PCTY | PAYLOCITY HLDG CORP | 858,245 | $177M | 0.0% | $84.00 | +129.0% | COM | 70438V106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,337,351 | $176M | 0.0% | $27.30 | — | COM | 007800105 |
| SPDW | SPDR INDEX SHS FDS | 5,205,167 | $176M | 0.0% | $29.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SYNOVUS FINL CORP | 5,364,834 | $175M | 0.0% | $30.30 | — | COM NEW | 87161C501 |
| — | TCF FINL CORP | 4,726,283 | $175M | 0.0% | $37.98 | — | COM | 872307103 |
| FFIN | FIRST FINL BANKSHARES | 4,815,221 | $175M | 0.0% | $22.26 | +33.4% | COM | 32020R109 |
| JLL | JONES LANG LASALLE INC | 1,175,913 | $174M | 0.0% | $115.99 | +10.7% | COM | 48020Q107 |
| POWI | POWER INTEGRATIONS INC | 2,128,631 | $174M | 0.0% | $40.55 | +58.4% | COM | 739276103 |
| VYX | NCR CORP NEW | 4,635,253 | $174M | 0.0% | $17.01 | -2.6% | COM | 62886E108 |
| — | STERLING BANCORP DEL | 9,647,184 | $173M | 0.0% | $19.44 | — | COM | 85917A100 |
| DNLI | DENALI THERAPEUTICS INC | 2,067,073 | $173M | 0.0% | $20.02 | +202.0% | COM | 24823R105 |
| SPLB | SPDR SER TR | 5,203,030 | $172M | 0.0% | $31.33 | — | PORTFOLIO LN COR | 78464A367 |
| FUL | FULLER H B CO | 3,311,693 | $172M | 0.0% | $38.46 | +23.5% | COM | 359694106 |
| XRX | XEROX HOLDINGS CORP | 7,321,846 | $172M | 0.0% | $28.83 | -26.6% | COM NEW | 98421M106 |
| OLN | OLIN CORP | 6,970,115 | $171M | 0.0% | $15.28 | +20.1% | COM PAR $1 | 680665205 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,246,951 | $171M | 0.0% | $91.34 | +29.1% | COM | 57164Y107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,054,613 | $171M | 0.0% | $57.03 | — | CL A | 512816109 |
| EQT | EQT CORP | 13,437,892 | $171M | 0.0% | $23.20 | -41.7% | COM | 26884L109 |
| SHY | ISHARES TR | 1,969,054 | $170M | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| NEO | NEOGENOMICS INC | 3,155,896 | $170M | 0.0% | $15.82 | +185.7% | COM NEW | 64049M209 |
| STNE | STONECO LTD | 2,018,123 | $169M | 0.0% | $46.26 | — | COM CL A | G85158106 |
| M | MACYS INC | 15,038,623 | $169M | 0.0% | $37.30 | -77.1% | COM | 55616P104 |
| WLY | WILEY JOHN & SONS INC | 3,677,196 | $169M | 0.0% | $37.94 | -19.7% | CL A | 968223206 |
| — | SKECHERS U S A INC | 4,704,427 | $169M | 0.0% | $32.17 | — | CL A | 830566105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,194,977 | $169M | 0.0% | $52.82 | -9.0% | SHS | G8060N102 |
| MRCY | MERCURY SYS INC | 1,913,490 | $169M | 0.0% | $41.61 | +82.6% | COM | 589378108 |
| SMTC | SEMTECH CORP | 2,331,203 | $168M | 0.0% | $37.61 | +69.9% | COM | 816850101 |
| — | RENEWABLE ENERGY GROUP INC | 2,361,538 | $167M | 0.0% | $34.27 | — | COM NEW | 75972A301 |
| — | CIMAREX ENERGY CO | 4,457,153 | $167M | 0.0% | $80.42 | — | COM | 171798101 |
| ZLAB | ZAI LAB LTD | 1,232,647 | $167M | 0.0% | $70.30 | — | ADR | 98887Q104 |
| LITE | LUMENTUM HLDGS INC | 1,759,265 | $167M | 0.0% | $40.68 | +112.0% | COM | 55024U109 |
| — | GRUBHUB INC | 2,245,546 | $167M | 0.0% | $56.49 | — | COM | 400110102 |
| — | QUIDEL CORP | 924,744 | $166M | 0.0% | $57.21 | — | COM | 74838J101 |
| GDS | GDS HLDGS LTD | 1,772,182 | $166M | 0.0% | $50.60 | — | SPONSORED ADS | 36165L108 |
| KOD | KODIAK SCIENCES INC | 1,126,003 | $165M | 0.0% | $36.59 | +204.7% | COM | 50015M109 |
| — | LIBERTY MEDIA CORP DEL | 3,792,108 | $165M | 0.0% | $32.81 | — | COM C SIRIUSXM | 531229607 |
| HQY | HEALTHEQUITY INC | 2,361,681 | $165M | 0.0% | $50.55 | +23.0% | COM | 42226A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,402,897 | $164M | 0.0% | $25.53 | +56.5% | COM | 05550J101 |
| MAN | MANPOWERGROUP INC | 1,812,798 | $163M | 0.0% | $63.84 | +28.8% | COM | 56418H100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,296,523 | $163M | 0.0% | $29.91 | +61.3% | COM | 10806X102 |
| — | APOLLO GLOBAL MGMT INC | 3,315,795 | $162M | 0.0% | $49.75 | — | COM CL A | 03768E105 |
| TOL | TOLL BROTHERS INC | 3,727,432 | $162M | 0.0% | $34.58 | +34.1% | COM | 889478103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,728,885 | $161M | 0.0% | $19.20 | — | SPONSORED ADS | 881624209 |
| ERIE | ERIE INDTY CO | 656,155 | $161M | 0.0% | $130.52 | +62.3% | CL A | 29530P102 |
| MIDD | MIDDLEBY CORP | 1,250,010 | $161M | 0.0% | $91.45 | +32.0% | COM | 596278101 |
| CW | CURTISS WRIGHT CORP | 1,382,162 | $161M | 0.0% | $62.24 | +66.1% | COM | 231561101 |
| — | LIBERTY MEDIA CORP DEL | 3,774,844 | $161M | 0.0% | $32.22 | — | COM SER C FRMLA | 531229854 |
| MANH | MANHATTAN ASSOCS INC | 1,527,354 | $161M | 0.0% | $39.84 | +147.1% | COM | 562750109 |
| ENTG | ENTEGRIS INC | 1,669,538 | $160M | 0.0% | $14.32 | +498.1% | COM | 29362U104 |
| GBCI | GLACIER BANCORP INC NEW | 3,479,517 | $160M | 0.0% | $23.76 | +44.9% | COM | 37637Q105 |
| — | HILL ROM HLDGS INC | 1,630,974 | $160M | 0.0% | $50.57 | — | COM | 431475102 |
| TRNO | TERRENO RLTY CORP | 2,711,330 | $159M | 0.0% | $39.05 | — | COM | 88146M101 |
| TXRH | TEXAS ROADHOUSE INC | 2,039,209 | $159M | 0.0% | $31.41 | +117.7% | COM | 882681109 |
| — | NEW YORK CMNTY BANCORP INC | 15,105,136 | $159M | 0.0% | $13.66 | — | COM | 649445103 |
| — | ARENA PHARMACEUTICALS INC | 2,070,623 | $159M | 0.0% | $37.33 | — | COM NEW | 040047607 |
| EDIT | EDITAS MEDICINE INC | 2,265,332 | $159M | 0.0% | $24.09 | +70.5% | COM | 28106W103 |
| FLS | FLOWSERVE CORP | 4,284,098 | $159M | 0.0% | $42.81 | -31.4% | COM | 34354P105 |
| SF | STIFEL FINL CORP | 3,126,870 | $158M | 0.0% | $30.52 | +33.6% | COM | 860630102 |
| JBGS | JBG SMITH PPTYS | 5,000,427 | $157M | 0.0% | $36.63 | — | COM | 46590V100 |
| FELE | FRANKLIN ELEC INC | 2,273,073 | $157M | 0.0% | $42.04 | +48.9% | COM | 353514102 |
| — | NUANCE COMMUNICATIONS INC | 3,567,308 | $157M | 0.0% | $18.01 | — | COM | 67020Y100 |
| — | HUDSON PAC PPTYS INC | 6,541,003 | $157M | 0.0% | $30.35 | — | COM | 444097109 |
| WWD | WOODWARD INC | 1,289,271 | $157M | 0.0% | $45.25 | +117.0% | COM | 980745103 |
| ZG | ZILLOW GROUP INC | 1,145,736 | $156M | 0.0% | $70.73 | +59.4% | CL A | 98954M101 |
| TWST | TWIST BIOSCIENCE CORP | 1,101,583 | $156M | 0.0% | $30.43 | +264.6% | COM | 90184D100 |
| INDA | ISHARES TR | 3,869,385 | $156M | 0.0% | $32.70 | — | MSCI INDIA ETF | 46429B598 |
| EME | EMCOR GROUP INC | 1,699,762 | $155M | 0.0% | $42.57 | +85.3% | COM | 29084Q100 |
| — | PINNACLE FINL PARTNERS INC | 2,413,149 | $155M | 0.0% | $57.54 | — | COM | 72346Q104 |
| ITT | ITT INC | 2,015,386 | $155M | 0.0% | $38.47 | +81.6% | COM | 45073V108 |
| OMCL | OMNICELL COM | 1,286,930 | $154M | 0.0% | $41.04 | +139.0% | COM | 68213N109 |
| YETI | YETI HLDGS INC | 2,254,010 | $154M | 0.0% | $29.38 | +101.5% | COM | 98585X104 |
| SGI | TEMPUR SEALY INTL INC | 5,693,620 | $154M | 0.0% | $21.74 | +12.2% | COM | 88023U101 |
| DT | DYNATRACE INC | 3,548,150 | $154M | 0.0% | $31.80 | +24.9% | COM NEW | 268150109 |
| — | CDK GLOBAL INC | 2,960,522 | $153M | 0.0% | $49.60 | — | COM | 12508E101 |
| — | TURNING POINT THERAPEUTICS I | 1,258,720 | $153M | 0.0% | $57.48 | — | COM | 90041T108 |
| INGR | INGREDION INC | 1,930,039 | $153M | 0.0% | $91.25 | -15.5% | COM | 457187102 |
| XLY | SELECT SECTOR SPDR TR | 950,780 | $153M | 0.0% | $153.38 | — | SBI CONS DISCR | 81369Y407 |
| ALRM | ALARM COM HLDGS INC | 1,474,958 | $153M | 0.0% | $44.44 | +63.3% | COM | 011642105 |
| — | UNITED STATES STL CORP NEW | 9,060,959 | $152M | 0.0% | $12.66 | — | COM | 912909108 |
| MTG | MGIC INVT CORP WIS | 12,103,942 | $152M | 0.0% | $9.18 | +23.3% | COM | 552848103 |
| CACI | CACI INTL INC | 608,830 | $152M | 0.0% | $101.35 | +127.3% | CL A | 127190304 |
| TXG | 10X GENOMICS INC | 1,071,547 | $152M | 0.0% | $111.49 | +30.2% | CL A COM | 88025U109 |
| VNT | VONTIER CORPORATION | 4,542,562 | $152M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | PHYSICIANS RLTY TR | 8,521,050 | $152M | 0.0% | $17.61 | — | COM | 71943U104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 639,275 | $152M | 0.0% | $62.11 | +267.0% | COM | 450056106 |
| SAIA | SAIA INC | 835,972 | $151M | 0.0% | $48.14 | +240.9% | COM | 78709Y105 |
| ACIW | ACI WORLDWIDE INC | 3,921,517 | $151M | 0.0% | $23.79 | +40.8% | COM | 004498101 |
| — | QTS RLTY TR INC | 2,406,381 | $150M | 0.0% | $48.34 | — | COM CL A | 74736A103 |
| GAP | GAP INC | 7,417,603 | $150M | 0.0% | $22.48 | -23.0% | COM | 364760108 |
| VLY | VALLEY NATL BANCORP | 15,165,109 | $150M | 0.0% | $10.59 | -17.8% | COM | 919794107 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,201,239 | $149M | 0.0% | $16.71 | +271.2% | COM | 114340102 |
| SPTS | SPDR SER TR | 4,859,275 | $149M | 0.0% | $30.22 | — | PORTFOLIO SH TSR | 78468R101 |
| AVT | AVNET INC | 4,249,202 | $149M | 0.0% | $33.62 | -22.5% | COM | 053807103 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,547,823 | $148M | 0.0% | $20.38 | — | COM | 78573L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,456,183 | $148M | 0.0% | $160.08 | -46.1% | COM | 008252108 |
| FND | FLOOR & DECOR HLDGS INC | 1,589,677 | $148M | 0.0% | $47.53 | +75.5% | CL A | 339750101 |
| — | LEXINGTON REALTY TRUST | 13,747,025 | $147M | 0.0% | $10.44 | — | COM | 529043101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,210,504 | $147M | 0.0% | $9.07 | — | COM | 518415104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,738,934 | $147M | 0.0% | $13.68 | +129.7% | COM | 46269C102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 9,625,342 | $147M | 0.0% | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| SCL | STEPAN CO | 1,228,312 | $147M | 0.0% | $83.14 | +41.6% | COM | 858586100 |
| RAMP | LIVERAMP HLDGS INC | 1,995,940 | $146M | 0.0% | $44.56 | +43.0% | COM | 53815P108 |
| — | TESLA INC | 13,433,000 | $146M | 0.0% | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ACCELERON PHARMA INC | 1,137,811 | $146M | 0.0% | $39.85 | — | COM | 00434H108 |
| POST | POST HLDGS INC | 1,436,303 | $145M | 0.0% | $35.47 | +74.2% | COM | 737446104 |
| HAE | HAEMONETICS CORP | 1,221,253 | $145M | 0.0% | $53.39 | +101.6% | COM | 405024100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,722,343 | $145M | 0.0% | $34.07 | — | COM | 78781P105 |
| PEN | PENUMBRA INC | 827,633 | $145M | 0.0% | $112.93 | +94.0% | COM | 70975L107 |
| XLP | SELECT SECTOR SPDR TR | 2,146,687 | $145M | 0.0% | $64.14 | — | SBI CONS STPLS | 81369Y308 |
| BKU | BANKUNITED INC | 4,161,304 | $145M | 0.0% | $21.15 | +13.9% | COM | 06652K103 |
| — | INVITAE CORP | 3,446,374 | $144M | 0.0% | $14.89 | — | COM | 46185L103 |
| FAF | FIRST AMERN FINL CORP | 2,784,706 | $144M | 0.0% | $21.65 | +93.8% | COM | 31847R102 |
| — | STERICYCLE INC | 2,073,195 | $144M | 0.0% | $106.60 | — | COM | 858912108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,671,949 | $143M | 0.0% | $40.07 | — | COM | G11196105 |
| — | PARSLEY ENERGY INC | 10,042,573 | $143M | 0.0% | $19.16 | — | CL A | 701877102 |
| LFUS | LITTELFUSE INC | 559,620 | $143M | 0.0% | $111.72 | +98.2% | COM | 537008104 |
| ZD | J2 GLOBAL INC | 1,454,286 | $142M | 0.0% | $52.37 | +38.2% | COM | 48123V102 |
| — | UMPQUA HLDGS CORP | 9,348,339 | $142M | 0.0% | $16.63 | — | COM | 904214103 |
| HXL | HEXCEL CORP NEW | 2,906,750 | $141M | 0.0% | $46.82 | -7.0% | COM | 428291108 |
| — | SOUTH ST CORP | 1,941,222 | $140M | 0.0% | $62.45 | — | COM | 840441109 |
| EXPO | EXPONENT INC | 1,554,590 | $140M | 0.0% | $35.15 | +114.0% | COM | 30214U102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,609,826 | $140M | 0.0% | $28.57 | +73.7% | COM | 004225108 |
| TGNA | TEGNA INC | 9,937,883 | $139M | 0.0% | $15.42 | -13.3% | COM | 87901J105 |
| MAT | MATTEL INC | 7,970,974 | $139M | 0.0% | $40.02 | -63.2% | COM | 577081102 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,430,753 | $139M | 0.0% | $25.47 | +66.1% | COM | 03753U106 |
| NTR | NUTRIEN LTD | 2,857,638 | $139M | 0.0% | $34.30 | +9.9% | COM | 67077M108 |
| OSK | OSHKOSH CORP | 1,609,579 | $139M | 0.0% | $39.76 | +83.6% | COM | 688239201 |
| AXTA | AXALTA COATING SYS LTD | 4,848,338 | $138M | 0.0% | $27.85 | -2.2% | COM | G0750C108 |
| KNSL | KINSALE CAP GROUP INC | 690,222 | $138M | 0.0% | $67.11 | +223.7% | COM | 49714P108 |
| BC | BRUNSWICK CORP | 1,808,820 | $138M | 0.0% | $32.44 | +96.4% | COM | 117043109 |
| BL | BLACKLINE INC | 1,033,077 | $138M | 0.0% | $44.72 | +149.5% | COM | 09239B109 |
| NEOG | NEOGEN CORP | 1,736,525 | $138M | 0.0% | $24.73 | +50.3% | COM | 640491106 |
| — | CORELOGIC INC | 1,778,125 | $137M | 0.0% | $27.01 | — | COM | 21871D103 |
| LSTR | LANDSTAR SYS INC | 1,016,954 | $137M | 0.0% | $60.98 | — | COM | 515098101 |
| KBR | KBR INC | 4,391,758 | $136M | 0.0% | $21.94 | +13.5% | COM | 48242W106 |
| — | PS BUSINESS PKS INC CALIF | 1,025,413 | $136M | 0.0% | $105.08 | — | COM | 69360J107 |
| QLYS | QUALYS INC | 1,117,199 | $136M | 0.0% | $55.22 | +79.1% | COM | 74758T303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 855,358 | $136M | 0.0% | $53.84 | +154.7% | COM | 82982L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,051,816 | $136M | 0.0% | $14.49 | — | SPON ADS | 88034P109 |
| CHGG | CHEGG INC | 1,499,459 | $135M | 0.0% | $15.79 | +403.4% | COM | 163092109 |
| — | NATIONAL INSTRS CORP | 3,080,030 | $135M | 0.0% | $31.25 | — | COM | 636518102 |
| FIVN | FIVE9 INC | 774,186 | $135M | 0.0% | $22.31 | +581.8% | COM | 338307101 |
| SYNA | SYNAPTICS INC | 1,398,494 | $135M | 0.0% | $55.43 | +46.9% | COM | 87157D109 |
| CRUS | CIRRUS LOGIC INC | 1,638,187 | $135M | 0.0% | $35.11 | +114.1% | COM | 172755100 |
| IEF | ISHARES TR | 1,121,356 | $135M | 0.0% | $104.03 | — | BARCLAYS 7 10 YR | 464287440 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,897,079 | $134M | 0.0% | $14.26 | +178.5% | COM | 462260100 |
| CDNA | CAREDX INC | 1,851,855 | $134M | 0.0% | $22.75 | +154.7% | COM | 14167L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,978,598 | $134M | 0.0% | $58.56 | — | COM | 78377T107 |
| — | CMC MATERIALS INC | 883,478 | $134M | 0.0% | $151.74 | — | COM | 12571T100 |
| ASGN | ASGN INC | 1,598,293 | $134M | 0.0% | $78.68 | -2.3% | COM | 00191U102 |
| PTCT | PTC THERAPEUTICS INC | 2,181,597 | $133M | 0.0% | $23.80 | +147.6% | COM | 69366J200 |
| UAA | UNDER ARMOUR INC | 7,726,450 | $133M | 0.0% | $24.48 | -37.6% | CL A | 904311107 |
| — | SAGE THERAPEUTICS INC | 1,532,879 | $133M | 0.0% | $64.22 | — | COM | 78667J108 |
| THC | TENET HEALTHCARE CORP | 3,317,346 | $132M | 0.0% | $35.07 | -8.0% | COM NEW | 88033G407 |
| — | REDFIN CORP | 1,923,664 | $132M | 0.0% | $24.26 | — | COM | 75737F108 |
| TKR | TIMKEN CO | 1,700,962 | $132M | 0.0% | $41.81 | +62.9% | COM | 887389104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,208,428 | $131M | 0.0% | $60.59 | -11.0% | COM | 98311A105 |
| FOXF | FOX FACTORY HLDG CORP | 1,241,285 | $131M | 0.0% | $36.47 | +149.1% | COM | 35138V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 756,435 | $131M | 0.0% | $69.47 | +135.6% | COM | 109194100 |
| — | CORESITE RLTY CORP | 1,031,202 | $130M | 0.0% | $83.93 | — | COM | 21870Q105 |
| — | ARCONIC CORPORATION | 4,370,715 | $130M | 0.0% | $14.05 | — | COM | 03966V107 |
| HOG | HARLEY DAVIDSON INC | 3,543,575 | $130M | 0.0% | $52.53 | -34.7% | COM | 412822108 |
| SPIP | SPDR SER TR | 4,166,595 | $130M | 0.0% | $41.62 | — | PORTFLI TIPS ETF | 78464A656 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,182,528 | $130M | 0.0% | $57.73 | -14.4% | COM | 88224Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,371,962 | $130M | 0.0% | $51.52 | +70.6% | COM | 808625107 |
| AA | ALCOA CORP | 5,629,652 | $130M | 0.0% | $19.35 | -14.1% | COM | 013872106 |
| — | NORDSTROM INC | 4,157,727 | $130M | 0.0% | $51.85 | — | COM | 655664100 |
| PRI | PRIMERICA INC | 963,511 | $129M | 0.0% | $38.75 | +224.2% | COM | 74164M108 |
| — | ALLAKOS INC | 921,290 | $129M | 0.0% | $67.82 | — | COM | 01671P100 |
| VC | VISTEON CORP | 1,026,379 | $129M | 0.0% | $75.33 | +39.2% | COM NEW | 92839U206 |
| CNX | CNX RES CORP | 11,873,960 | $128M | 0.0% | $11.21 | -10.1% | COM | 12653C108 |
| NHI | NATIONAL HEALTH INVS INC | 1,824,089 | $128M | 0.0% | $67.77 | — | COM | 63633D104 |
| QTWO | Q2 HLDGS INC | 1,012,364 | $128M | 0.0% | $44.77 | +140.6% | COM | 74736L109 |
| OPTU | ALTICE USA INC | 3,376,929 | $128M | 0.0% | $22.61 | +38.5% | CL A | 02156K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,852,167 | $128M | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| OGS | ONE GAS INC | 1,654,373 | $127M | 0.0% | $43.67 | +73.1% | COM | 68235P108 |
| GH | GUARDANT HEALTH INC | 984,183 | $127M | 0.0% | $73.59 | +56.4% | COM | 40131M109 |
| PEB | PEBBLEBROOK HOTEL TR | 6,738,454 | $127M | 0.0% | $29.70 | — | COM | 70509V100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,108,973 | $126M | 0.0% | $31.56 | +38.4% | COM | 957638109 |
| LPX | LOUISIANA PAC CORP | 3,401,130 | $126M | 0.0% | $18.87 | +77.5% | COM | 546347105 |
| NWN | NORTHWEST NAT HLDG CO | 2,747,853 | $126M | 0.0% | $67.19 | -29.5% | COM | 66765N105 |
| SIGI | SELECTIVE INS GROUP INC | 1,881,948 | $126M | 0.0% | $35.50 | +55.7% | COM | 816300107 |
| — | CYBERARK SOFTWARE LTD | 779,366 | $126M | 0.0% | $103.36 | — | SHS | M2682V108 |
| RWO | SPDR INDEX SHS FDS | 2,830,282 | $126M | 0.0% | $47.19 | — | DJ GLB RL ES ETF | 78463X749 |
| GMED | GLOBUS MED INC | 1,924,251 | $126M | 0.0% | $26.42 | +117.6% | CL A | 379577208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,624,785 | $125M | 0.0% | $28.94 | +45.6% | COM | 71377A103 |
| — | ZYNGA INC | 12,651,728 | $125M | 0.0% | $4.23 | — | CL A | 98986T108 |
| — | CHEMOCENTRYX INC | 2,012,764 | $125M | 0.0% | $36.58 | — | COM | 16383L106 |
| GTLS | CHART INDS INC | 1,057,983 | $125M | 0.0% | $70.68 | +36.6% | COM PAR $0.01 | 16115Q308 |
| — | NEVRO CORP | 718,485 | $124M | 0.0% | $67.17 | — | COM | 64157F103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,327,165 | $124M | 0.0% | $40.27 | +121.0% | COM | 829073105 |
| CROX | CROCS INC | 1,978,041 | $124M | 0.0% | $17.00 | +235.7% | COM | 227046109 |
| — | SANDERSON FARMS INC | 936,867 | $124M | 0.0% | $109.81 | — | COM | 800013104 |
| — | ATHENE HOLDING LTD | 2,865,971 | $124M | 0.0% | $48.37 | — | CL A | G0684D107 |
| JEF | JEFFERIES FINL GROUP INC | 5,025,910 | $124M | 0.0% | $16.63 | +7.6% | COM | 47233W109 |
| RRX | REGAL BELOIT CORP | 1,003,889 | $124M | 0.0% | $71.68 | +54.1% | COM | 758750103 |
| HTHT | HUAZHU GROUP LTD | 2,737,163 | $123M | 0.0% | $39.98 | — | SPONSORED ADS | 44332N106 |
| PRLB | PROTO LABS INC | 803,088 | $123M | 0.0% | $77.53 | +81.9% | COM | 743713109 |
| — | PACWEST BANCORP DEL | 4,834,831 | $123M | 0.0% | $37.71 | — | COM | 695263103 |
| ATHM | AUTOHOME INC | 1,231,134 | $123M | 0.0% | $67.52 | — | SP ADR RP CL A | 05278C107 |
| ITRI | ITRON INC | 1,277,293 | $122M | 0.0% | $53.22 | +44.5% | COM | 465741106 |
| THG | HANOVER INS GROUP INC | 1,045,648 | $122M | 0.0% | $42.67 | +123.7% | COM | 410867105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,242,740 | $122M | 0.0% | $21.08 | +72.3% | COM | 45826J105 |
| OVV | OVINTIV INC | 8,495,132 | $122M | 0.0% | $9.06 | +29.3% | COM | 69047Q102 |
| WBS | WEBSTER FINL CORP CONN | 2,892,262 | $122M | 0.0% | $33.84 | +6.7% | COM | 947890109 |
| — | WPX ENERGY INC | 14,939,380 | $122M | 0.0% | $10.59 | — | COM | 98212B103 |
| TXNM | PNM RES INC | 2,506,201 | $122M | 0.0% | $27.34 | +76.4% | COM | 69349H107 |
| GLD | SPDR GOLD TR | 677,482 | $121M | 0.0% | $145.18 | — | GOLD SHS | 78463V107 |
| TW | TRADEWEB MKTS INC | 1,933,439 | $121M | 0.0% | $53.47 | +13.1% | CL A | 892672106 |
| DBX | DROPBOX INC | 5,432,035 | $121M | 0.0% | $22.37 | -9.0% | CL A | 26210C104 |
| SPSC | SPS COMMERCE INC | 1,106,602 | $120M | 0.0% | $42.22 | +122.2% | COM | 78463M107 |
| MEDP | MEDPACE HLDGS INC | 862,103 | $120M | 0.0% | $52.57 | +139.8% | COM | 58506Q109 |
| RDN | RADIAN GROUP INC | 5,917,073 | $120M | 0.0% | $11.90 | +33.6% | COM | 750236101 |
| INSM | INSMED INC | 3,593,670 | $120M | 0.0% | $21.94 | +66.5% | COM PAR $.01 | 457669307 |
| MUSA | MURPHY USA INC | 914,093 | $120M | 0.0% | $51.26 | +143.7% | COM | 626755102 |
| IDA | IDACORP INC | 1,243,874 | $119M | 0.0% | $62.67 | +45.3% | COM | 451107106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,508,186 | $119M | 0.0% | $50.94 | +35.2% | COM | 044186104 |
| ESTC | ELASTIC N V | 816,887 | $119M | 0.0% | $81.76 | +50.4% | ORD SHS | N14506104 |
| DOX | AMDOCS LTD | 1,672,574 | $119M | 0.0% | $34.62 | +62.7% | SHS | G02602103 |
| — | LIBERTY GLOBAL PLC | 5,039,486 | $119M | 0.0% | $30.61 | — | SHS CL C | G5480U120 |
| — | INPHI CORP | 742,694 | $119M | 0.0% | $26.33 | — | COM | 45772F107 |
| HL | HECLA MNG CO | 18,372,122 | $119M | 0.0% | $3.48 | +48.9% | COM | 422704106 |
| EGHT | 8X8 INC NEW | 3,452,755 | $119M | 0.0% | $12.99 | +65.0% | COM | 282914100 |
| WING | WINGSTOP INC | 897,409 | $119M | 0.0% | $41.46 | +214.8% | COM | 974155103 |
| FHB | FIRST HAWAIIAN INC | 5,013,364 | $118M | 0.0% | $17.11 | -7.2% | COM | 32051X108 |
| — | SEA LTD | 30,097,000 | $118M | 0.0% | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | FIBROGEN INC | 3,183,655 | $118M | 0.0% | $37.51 | — | COM | 31572Q808 |
| SPIB | SPDR SER TR | 3,175,633 | $118M | 0.0% | $36.26 | — | PORTFOLIO INTRMD | 78464A375 |
| RPRX | ROYALTY PHARMA PLC | 2,357,742 | $118M | 0.0% | $42.75 | -0.8% | SHS CLASS A | G7709Q104 |
| TRUP | TRUPANION INC | 984,132 | $118M | 0.0% | $39.88 | +136.9% | COM | 898202106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,289,402 | $118M | 0.0% | $12.29 | +78.1% | COM NEW | 50077B207 |
| THO | THOR INDS INC | 1,258,606 | $118M | 0.0% | $46.64 | +81.0% | COM | 885160101 |
| BILL | BILL COM HLDGS INC | 861,156 | $118M | 0.0% | $91.60 | +28.7% | COM | 090043100 |
| WTFC | WINTRUST FINL CORP | 1,922,986 | $117M | 0.0% | $57.83 | -7.0% | COM | 97650W108 |
| BWXT | BWX TECHNOLOGIES INC | 1,948,729 | $117M | 0.0% | $33.78 | +60.1% | COM | 05605H100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,579,238 | $117M | 0.0% | $21.94 | +16.2% | COM | 87724P106 |
| APPN | APPIAN CORP | 723,464 | $117M | 0.0% | $34.27 | +226.8% | CL A | 03782L101 |
| — | ANAPLAN INC | 1,629,586 | $117M | 0.0% | $46.64 | — | COM | 03272L108 |
| — | LIVEPERSON INC | 1,879,106 | $117M | 0.0% | $14.67 | — | COM | 538146101 |
| BEAM | BEAM THERAPEUTICS INC | 1,430,410 | $117M | 0.0% | $39.64 | +24.1% | COM | 07373V105 |
| CMC | COMMERCIAL METALS CO | 5,680,491 | $117M | 0.0% | $13.92 | +38.1% | COM | 201723103 |
| MTZ | MASTEC INC | 1,709,826 | $117M | 0.0% | $35.29 | +59.0% | COM | 576323109 |
| FNB | F N B CORP | 12,208,566 | $116M | 0.0% | $8.83 | -20.7% | COM | 302520101 |
| ENSG | ENSIGN GROUP INC | 1,588,324 | $116M | 0.0% | $22.03 | +197.3% | COM | 29358P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,165,390 | $116M | 0.0% | $58.86 | -3.1% | COM NEW | 53220K504 |
| BPOP | POPULAR INC | 2,041,905 | $116M | 0.0% | $28.63 | +42.8% | COM NEW | 733174700 |
| UMBF | UMB FINL CORP | 1,667,583 | $116M | 0.0% | $63.46 | +1.1% | COM | 902788108 |
| DIOD | DIODES INC | 1,633,413 | $115M | 0.0% | $31.09 | +107.5% | COM | 254543101 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,368,754 | $115M | 0.0% | $33.80 | -20.3% | COM | 410120109 |
| — | WEINGARTEN RLTY INVS | 5,272,381 | $114M | 0.0% | $31.26 | — | SH BEN INT | 948741103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,750,757 | $114M | 0.0% | $43.18 | +24.6% | COM NEW | 457985208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,622,281 | $114M | 0.0% | $54.07 | -26.9% | COM | 00847X104 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,542,481 | $113M | 0.0% | $10.62 | — | SPON ADR REP PFD | 465562106 |
| KMPR | KEMPER CORP | 1,473,250 | $113M | 0.0% | $47.65 | +49.2% | COM | 488401100 |
| WDFC | WD-40 CO | 426,025 | $113M | 0.0% | $76.78 | +190.5% | COM | 929236107 |
| AVNT | AVIENT CORPORATION | 2,792,286 | $113M | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| — | EQUITY COMWLTH | 4,144,377 | $113M | 0.0% | $28.96 | — | COM SH BEN INT | 294628102 |
| HOMB | HOME BANCSHARES INC | 5,785,108 | $113M | 0.0% | $21.41 | -15.2% | COM | 436893200 |
| CMP | COMPASS MINERALS INTL INC | 1,823,952 | $113M | 0.0% | $54.16 | +5.4% | COM | 20451N101 |
| — | CUBIC CORP | 1,814,133 | $113M | 0.0% | $54.78 | — | COM | 229669106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,375,460 | $112M | 0.0% | $45.30 | +92.9% | COM | 681116109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,711,861 | $112M | 0.0% | $35.80 | +55.6% | COM | 70932M107 |
| SLM | SLM CORP | 9,062,929 | $112M | 0.0% | $8.27 | +27.1% | COM | 78442P106 |
| — | SYNEOS HEALTH INC | 1,646,823 | $112M | 0.0% | $41.25 | — | CL A | 87166B102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,678,608 | $112M | 0.0% | $17.48 | -27.3% | COM | 01741R102 |
| — | QIAGEN NV | 2,115,867 | $112M | 0.0% | $30.49 | — | SHS NEW | N72482123 |
| — | PACIFIC PREMIER BANCORP | 3,562,764 | $112M | 0.0% | $29.73 | — | COM | 69478X105 |
| AYI | ACUITY BRANDS INC | 921,666 | $112M | 0.0% | $137.02 | -22.9% | COM | 00508Y102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 979,916 | $112M | 0.0% | $58.79 | +72.3% | COM | 477839104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,096,293 | $112M | 0.0% | $23.99 | — | COM SHS BEN IN | 637870106 |
| PRG | PROG HOLDINGS INC | 2,067,484 | $111M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| AN | AUTONATION INC | 1,587,494 | $111M | 0.0% | $49.73 | +26.4% | COM | 05329W102 |
| TRGP | TARGA RES CORP | 4,193,469 | $111M | 0.0% | $31.07 | -38.1% | COM | 87612G101 |
| BCPC | BALCHEM CORP | 954,600 | $111M | 0.0% | $71.23 | +43.6% | COM | 057665200 |
| — | STAMPS COM INC | 562,091 | $110M | 0.0% | $108.48 | — | COM NEW | 852857200 |
| HRB | BLOCK H & R INC | 6,839,285 | $110M | 0.0% | $21.74 | -33.4% | COM | 093671105 |
| — | ASPEN TECHNOLOGY INC | 845,218 | $110M | 0.0% | $43.44 | — | COM | 045327103 |
| — | FOOT LOCKER INC | 2,718,752 | $110M | 0.0% | $44.80 | — | COM | 344849104 |
| UHAL | AMERCO | 242,129 | $110M | 0.0% | $37.80 | +5.4% | COM | 023586100 |
| AEIS | ADVANCED ENERGY INDS | 1,132,889 | $110M | 0.0% | $38.01 | +119.6% | COM | 007973100 |
| BOH | BANK HAWAII CORP | 1,432,780 | $110M | 0.0% | $51.68 | +6.4% | COM | 062540109 |
| — | ALLETE INC | 1,770,039 | $110M | 0.0% | $61.57 | — | COM NEW | 018522300 |
| VRNS | VARONIS SYS INC | 668,572 | $109M | 0.0% | $16.43 | +164.2% | COM | 922280102 |
| CNMD | CONMED CORP | 972,436 | $109M | 0.0% | $47.84 | +89.4% | COM | 207410101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,169,992 | $109M | 0.0% | $42.77 | -6.8% | COM | 00404A109 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,620,909 | $109M | 0.0% | $23.96 | — | COM | 35086T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,785,008 | $109M | 0.0% | $9.14 | +40.7% | COM CL A | 45841N107 |
| AMBA | AMBARELLA INC | 1,184,141 | $109M | 0.0% | $44.77 | +56.4% | SHS | G037AX101 |
| GKOS | GLAUKOS CORP | 1,441,971 | $109M | 0.0% | $43.28 | +46.0% | COM | 377322102 |
| — | PINDUODUO INC | 26,115,000 | $108M | 0.0% | $2.01 | — | NOTE 10/0 | 722304AB8 |
| FRPT | FRESHPET INC | 760,932 | $108M | 0.0% | $31.57 | +308.9% | COM | 358039105 |
| FLO | FLOWERS FOODS INC | 4,771,988 | $108M | 0.0% | $14.36 | +30.3% | COM | 343498101 |
| ASB | ASSOCIATED BANC CORP | 6,333,302 | $108M | 0.0% | $15.07 | -17.6% | COM | 045487105 |
| LPLA | LPL FINL HLDGS INC | 1,036,000 | $108M | 0.0% | $40.78 | +120.4% | COM | 50212V100 |
| GWX | SPDR INDEX SHS FDS | 3,042,458 | $108M | 0.0% | $28.67 | — | S&P INTL SMLCP | 78463X871 |
| LIVN | LIVANOVA PLC | 1,625,559 | $108M | 0.0% | $61.73 | -9.9% | SHS | G5509L101 |
| BCO | BRINKS CO | 1,494,699 | $108M | 0.0% | $46.05 | +19.1% | COM | 109696104 |
| ENS | ENERSYS | 1,292,516 | $107M | 0.0% | $52.97 | +41.2% | COM | 29275Y102 |
| BDN | BRANDYWINE RLTY TR | 9,009,141 | $107M | 0.0% | $13.17 | — | SH BEN INT NEW | 105368203 |
| XNCR | XENCOR INC | 2,457,759 | $107M | 0.0% | $30.62 | +35.0% | COM | 98401F105 |
| EPR | EPR PPTYS | 3,293,483 | $107M | 0.0% | $56.88 | — | COM SH BEN INT | 26884U109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,761,105 | $107M | 0.0% | $59.65 | +10.5% | COM | 844895102 |
| — | SOUTHWESTERN ENERGY CO | 35,864,393 | $107M | 0.0% | $9.27 | — | COM | 845467109 |
| CNO | CNO FINL GROUP INC | 4,802,452 | $107M | 0.0% | $14.56 | +25.0% | COM | 12621E103 |
| VIAV | VIAVI SOLUTIONS INC | 7,128,144 | $107M | 0.0% | $7.81 | +70.2% | COM | 925550105 |
| ONB | OLD NATL BANCORP IND | 6,441,297 | $107M | 0.0% | $15.75 | -2.8% | COM | 680033107 |
| ICUI | ICU MED INC | 495,962 | $106M | 0.0% | $150.63 | +28.8% | COM | 44930G107 |
| MMSI | MERIT MED SYS INC | 1,911,134 | $106M | 0.0% | $28.77 | +79.4% | COM | 589889104 |
| VCYT | VERACYTE INC | 2,162,211 | $106M | 0.0% | $20.37 | +127.5% | COM | 92337F107 |
| — | PERSPECTA INC | 4,381,454 | $106M | 0.0% | $22.11 | — | COM | 715347100 |
| NGVT | INGEVITY CORP | 1,396,990 | $106M | 0.0% | $50.43 | +29.1% | COM | 45688C107 |
| CTRE | CARETRUST REIT INC | 4,712,615 | $106M | 0.0% | $18.04 | — | COM | 14174T107 |
| BYD | BOYD GAMING CORP | 2,460,866 | $106M | 0.0% | $19.00 | +85.7% | COM | 103304101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,926,501 | $106M | 0.0% | $18.77 | — | COM | 29670E107 |
| RRC | RANGE RES CORP | 15,759,774 | $106M | 0.0% | $20.20 | -63.6% | COM | 75281A109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,237,029 | $105M | 0.0% | $12.32 | +18.0% | COM | 02553E106 |
| JBLU | JETBLUE AWYS CORP | 7,211,098 | $105M | 0.0% | $10.52 | +30.4% | COM | 477143101 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,929,894 | $105M | 0.0% | $16.63 | -3.8% | COM | 76118Y104 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,834,075 | $105M | 0.0% | $48.96 | — | COM | 24344T101 |
| UFPI | UFP INDUSTRIES INC | 1,882,730 | $105M | 0.0% | $43.02 | +27.6% | COM | 90278Q108 |
| SR | SPIRE INC | 1,614,452 | $104M | 0.0% | $71.48 | — | COM | 84857L101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,024,690 | $104M | 0.0% | $4.82 | +252.7% | COM | 69404D108 |
| EVR | EVERCORE INC | 952,113 | $104M | 0.0% | $52.50 | +53.6% | CLASS A | 29977A105 |
| — | COVETRUS INC | 3,620,990 | $104M | 0.0% | $27.14 | — | COM | 22304C100 |
| JHG | JANUS HENDERSON GROUP PLC | 3,187,167 | $104M | 0.0% | $27.64 | +3.3% | ORD SHS | G4474Y214 |
| — | PROOFPOINT INC | 757,849 | $103M | 0.0% | $60.77 | — | COM | 743424103 |
| — | CADENCE BANCORPORATION | 6,283,047 | $103M | 0.0% | $21.09 | — | CL A | 12739A100 |
| JOYY | YY INC | 1,286,447 | $103M | 0.0% | $56.19 | — | ADS REPSTG COM A | 46591M109 |
| — | TESLA INC | 10,450,000 | $103M | 0.0% | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SNOW | SNOWFLAKE INC | 364,709 | $103M | 0.0% | $256.88 | +10.8% | CL A | 833445109 |
| ABCB | AMERIS BANCORP | 2,680,173 | $102M | 0.0% | $35.47 | -14.7% | COM | 03076K108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,615,873 | $102M | 0.0% | $59.17 | — | COM CL A | 848574109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 840,443 | $102M | 0.0% | $60.92 | +88.0% | CL A | 942749102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,496,235 | $102M | 0.0% | $38.34 | +70.1% | COM | 001744101 |
| GDOT | GREEN DOT CORP | 1,819,867 | $102M | 0.0% | $35.28 | +61.0% | CL A | 39304D102 |
| VVV | VALVOLINE INC | 4,386,867 | $102M | 0.0% | $22.80 | -5.1% | COM | 92047W101 |
| — | REALPAGE INC | 1,163,309 | $101M | 0.0% | $34.81 | — | COM | 75606N109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,027,945 | $101M | 0.0% | $43.63 | — | COM | 737630103 |
| UNF | UNIFIRST CORP MASS | 478,211 | $101M | 0.0% | $117.97 | +55.9% | COM | 904708104 |
| APPS | DIGITAL TURBINE INC | 1,785,111 | $101M | 0.0% | $4.87 | +742.6% | COM NEW | 25400W102 |
| — | CANTEL MED CORP | 1,280,068 | $101M | 0.0% | $59.05 | — | COM | 138098108 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,644,201 | $101M | 0.0% | $30.65 | — | COM | 05971J102 |
| — | MOBILE TELESYSTEMS PJSC | 11,246,954 | $101M | 0.0% | $11.72 | — | SPONSORED ADR | 607409109 |
| SVC | SERVICE PPTYS TR | 8,754,885 | $101M | 0.0% | $23.32 | — | COM SH BEN INT | 81761L102 |
| — | MAXAR TECHNOLOGIES INC | 2,605,750 | $101M | 0.0% | $13.48 | — | COM | 57778K105 |
| KWR | QUAKER CHEM CORP | 396,462 | $100M | 0.0% | $110.45 | +104.5% | COM | 747316107 |
| — | BROOKFIELD RENEWABLE CORP | 1,722,408 | $100M | 0.0% | $58.49 | — | CL A SUB VTG | 11284V105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 684,866 | $99.81M | 0.0% | $75.65 | +63.9% | COM | 043436104 |
| WOR | WORTHINGTON INDS INC | 1,943,862 | $99.8M | 0.0% | $21.90 | +42.1% | COM | 981811102 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,377,057 | $99.51M | 0.0% | $12.13 | -3.4% | COM | 800677106 |
| LTC | LTC PPTYS INC | 2,554,872 | $99.41M | 0.0% | $42.13 | — | COM | 502175102 |
| COLB | COLUMBIA BKG SYS INC | 2,764,040 | $99.23M | 0.0% | $23.82 | +1.1% | COM | 197236102 |
| BBD | BANCO BRADESCO S A | 18,583,891 | $99.13M | 0.0% | $7.30 | — | SP ADR PFD NEW | 059460303 |
| — | BLUEBIRD BIO INC | 2,290,862 | $99.13M | 0.0% | $63.39 | — | COM | 09609G100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,800,671 | $99.12M | 0.0% | $30.39 | +16.4% | COM | 419870100 |
| FORM | FORMFACTOR INC | 2,303,370 | $99.09M | 0.0% | $11.19 | +222.8% | COM | 346375108 |
| CRI | CARTERS INC | 1,053,205 | $99.08M | 0.0% | $54.62 | +33.4% | COM | 146229109 |
| LOPE | GRAND CANYON ED INC | 1,061,851 | $98.87M | 0.0% | $64.77 | +31.8% | COM | 38526M106 |
| — | NUVASIVE INC | 1,753,543 | $98.78M | 0.0% | $47.48 | — | COM | 670704105 |
| — | HMS HLDGS CORP | 2,687,368 | $98.76M | 0.0% | $22.71 | — | COM | 40425J101 |
| MXL | MAXLINEAR INC | 2,585,811 | $98.75M | 0.0% | $17.59 | +65.0% | COM | 57776J100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,275,709 | $98.56M | 0.0% | $38.95 | — | COM | 37890U108 |
| CDE | COEUR MNG INC | 9,510,668 | $98.44M | 0.0% | $7.21 | +13.9% | COM NEW | 192108504 |
| RPD | RAPID7 INC | 1,090,632 | $98.33M | 0.0% | $32.80 | +118.0% | COM | 753422104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 744,793 | $98.25M | 0.0% | $78.99 | +33.6% | COM | 22410J106 |
| CC | CHEMOURS CO | 3,959,428 | $98.15M | 0.0% | $18.83 | +5.3% | COM | 163851108 |
| ADNT | ADIENT PLC | 2,821,066 | $98.09M | 0.0% | $41.80 | -32.6% | ORD SHS | G0084W101 |
| — | SMARTSHEET INC | 1,413,692 | $97.95M | 0.0% | $47.72 | — | COM CL A | 83200N103 |
| SEM | SELECT MED HLDGS CORP | 3,528,691 | $97.6M | 0.0% | $6.60 | +82.1% | COM | 81619Q105 |
| MOG/A | MOOG INC | 1,230,285 | $97.56M | 0.0% | $59.26 | +17.7% | CL A | 615394202 |
| MTH | MERITAGE HOMES CORP | 1,176,028 | $97.4M | 0.0% | $22.67 | +108.5% | COM | 59001A102 |
| — | WYNDHAM DESTINATIONS INC | 2,171,036 | $97.39M | 0.0% | $58.20 | — | COM | 98310W108 |
| EXP | EAGLE MATLS INC | 960,924 | $97.39M | 0.0% | $67.37 | +34.3% | COM | 26969P108 |
| R | RYDER SYS INC | 1,573,800 | $97.2M | 0.0% | $63.28 | -12.1% | COM | 783549108 |
| ALKS | ALKERMES PLC | 4,862,428 | $97M | 0.0% | $38.43 | -52.4% | SHS | G01767105 |
| — | INDEPENDENT BK GROUP INC | 1,550,706 | $96.95M | 0.0% | $49.73 | — | COM | 45384B106 |
| DAN | DANA INC | 4,962,143 | $96.86M | 0.0% | $15.39 | -4.3% | COM | 235825205 |
| CYTK | CYTOKINETICS INC | 4,640,923 | $96.44M | 0.0% | $14.94 | +22.3% | COM NEW | 23282W605 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,305,217 | $96.29M | 0.0% | $49.26 | +41.7% | COM | 81725T100 |
| LCII | LCI INDS | 741,128 | $96.11M | 0.0% | $75.88 | +34.8% | COM | 50189K103 |
| DKS | DICKS SPORTING GOODS INC | 1,708,151 | $96.02M | 0.0% | $37.34 | +30.7% | COM | 253393102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,350,216 | $95.81M | 0.0% | $23.75 | -0.6% | COM | 90984P303 |
| — | VONAGE HLDGS CORP | 7,439,723 | $95.79M | 0.0% | $7.02 | — | COM | 92886T201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,436,253 | $95.58M | 0.0% | $13.78 | — | COM | 867892101 |
| — | M D C HLDGS INC | 1,963,867 | $95.44M | 0.0% | $32.05 | — | COM | 552676108 |
| INSP | INSPIRE MED SYS INC | 506,540 | $95.28M | 0.0% | $59.22 | +176.1% | COM | 457730109 |
| VMI | VALMONT INDS INC | 542,550 | $95.15M | 0.0% | $143.67 | +8.4% | COM | 920253101 |
| KALU | KAISER ALUMINUM CORP | 960,808 | $95.02M | 0.0% | $57.39 | +10.0% | COM PAR $0.01 | 483007704 |
| WEN | WENDYS CO | 4,334,156 | $95M | 0.0% | $7.25 | +214.3% | COM | 95058W100 |
| — | RETAIL PPTYS AMER INC | 11,008,911 | $94.89M | 0.0% | $11.46 | — | CL A | 76131V202 |
| ITGR | INTEGER HLDGS CORP | 1,167,892 | $94.82M | 0.0% | $47.92 | +46.5% | COM | 45826H109 |
| — | EASTERLY GOVT PPTYS INC | 4,177,533 | $94.62M | 0.0% | $19.84 | — | COM | 27616P103 |
| RYN | RAYONIER INC | 3,220,071 | $94.61M | 0.0% | $48.63 | — | COM | 754907103 |
| — | CHAMPIONX CORPORATION | 6,182,773 | $94.6M | 0.0% | $9.76 | — | COM | 15872M104 |
| — | HILLENBRAND INC | 2,366,387 | $94.18M | 0.0% | $29.25 | — | COM | 431571108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,476,857 | $94.18M | 0.0% | $14.54 | +173.5% | COM | 41068X100 |
| ACA | ARCOSA INC | 1,712,976 | $94.09M | 0.0% | $30.32 | +65.7% | COM | 039653100 |
| WD | WALKER & DUNLOP INC | 1,022,092 | $94.05M | 0.0% | $33.52 | +92.9% | COM | 93148P102 |
| INDB | INDEPENDENT BANK CORP MASS | 1,278,705 | $93.98M | 0.0% | $47.55 | +15.0% | COM | 453836108 |
| AVA | AVISTA CORP | 2,340,120 | $93.93M | 0.0% | $25.53 | +13.0% | COM | 05379B107 |
| CNXC | CONCENTRIX CORP | 950,618 | $93.83M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | BERRY GLOBAL GROUP INC | 1,669,159 | $93.79M | 0.0% | $33.17 | — | COM | 08579W103 |
| BLKB | BLACKBAUD INC | 1,629,385 | $93.79M | 0.0% | $59.68 | -6.8% | COM | 09227Q100 |
| FCN | FTI CONSULTING INC | 839,019 | $93.73M | 0.0% | $45.25 | +138.0% | COM | 302941109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,201,113 | $93.67M | 0.0% | $47.53 | +40.2% | COM | 03820C105 |
| CATY | CATHAY GEN BANCORP | 2,906,029 | $93.55M | 0.0% | $20.01 | +15.1% | COM | 149150104 |
| BEKE | KE HLDGS INC | 1,519,879 | $93.53M | 0.0% | $61.32 | — | SPONSORED ADS | 482497104 |
| SFNC | SIMMONS 1ST NATL CORP | 4,293,978 | $93.45M | 0.0% | $26.03 | -26.7% | CL A $1 PAR | 828730200 |
| — | REXNORD CORP | 2,360,834 | $93.23M | 0.0% | $23.77 | — | COM | 76169B102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,025,592 | $93.22M | 0.0% | $17.93 | — | ADR | 585464100 |
| USFD | US FOODS HLDG CORP | 2,797,152 | $93.17M | 0.0% | $28.74 | -0.7% | COM | 912008109 |
| CVBF | CVB FINL CORP | 4,729,567 | $93.07M | 0.0% | $13.47 | +14.0% | COM | 126600105 |
| MSM | MSC INDL DIRECT INC | 1,102,493 | $93.04M | 0.0% | $79.90 | -3.4% | CL A | 553530106 |
| RLJ | RLJ LODGING TR | 6,523,670 | $92.38M | 0.0% | $19.38 | — | COM | 74965L101 |
| XPEV | XPENG INC | 2,151,738 | $92.16M | 0.0% | $29.58 | — | ADS | 98422D105 |
| NWE | NORTHWESTERN CORP | 1,577,202 | $91.97M | 0.0% | $35.24 | +24.5% | COM NEW | 668074305 |
| IJH | ISHARES TR | 399,469 | $91.81M | 0.0% | $164.29 | — | CORE S&P MCP ETF | 464287507 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,169,341 | $91.42M | 0.0% | $27.52 | — | SH BEN INT | 939653101 |
| MSTR | MICROSTRATEGY INC | 235,074 | $91.34M | 0.0% | $12.60 | +85.4% | CL A NEW | 594972408 |
| — | VERINT SYS INC | 1,358,752 | $91.28M | 0.0% | $42.22 | — | COM | 92343X100 |
| KMT | KENNAMETAL INC | 2,518,227 | $91.26M | 0.0% | $27.18 | +8.2% | COM | 489170100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,091,610 | $91.24M | 0.0% | $28.68 | +141.4% | COM | 00790R104 |
| APLE | APPLE HOSPITALITY REIT INC | 7,042,434 | $90.92M | 0.0% | $18.29 | — | COM NEW | 03784Y200 |
| — | SPDR INDEX SHS FDS | 1,025,200 | $90.78M | 0.0% | $77.76 | — | SOLACTIVE JAPAN | 78463X368 |
| ALV | AUTOLIV INC | 985,256 | $90.74M | 0.0% | $69.23 | +10.0% | COM | 052800109 |
| GATX | GATX CORP | 1,090,063 | $90.67M | 0.0% | $40.52 | +71.5% | COM | 361448103 |
| CLH | CLEAN HARBORS INC | 1,188,102 | $90.42M | 0.0% | $55.19 | +21.4% | COM | 184496107 |
| OPK | OPKO HEALTH INC | 22,867,350 | $90.33M | 0.0% | $3.88 | +7.6% | COM | 68375N103 |
| — | MERCADOLIBRE INC | 23,766,000 | $90.23M | 0.0% | $1.75 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| KBH | KB HOME | 2,690,753 | $90.19M | 0.0% | $18.99 | +74.0% | COM | 48666K109 |
| — | SOUTHWEST AIRLS CO | 61,700,000 | $89.9M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EEFT | EURONET WORLDWIDE INC | 620,320 | $89.9M | 0.0% | $47.66 | +144.3% | COM | 298736109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,180,494 | $89.82M | 0.0% | $30.02 | +124.4% | COM | 45765U103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,082,215 | $89.75M | 0.0% | $30.82 | -30.4% | COM | 144285103 |
| BMI | BADGER METER INC | 953,879 | $89.72M | 0.0% | $35.97 | +113.7% | COM | 056525108 |
| UA | UNDER ARMOUR INC | 6,027,719 | $89.69M | 0.0% | $33.31 | -59.8% | CL C | 904311206 |
| TMP | TOMPKINS FINL CORP | 1,268,108 | $89.53M | 0.0% | $48.76 | +7.2% | COM | 890110109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,085,933 | $89.43M | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| — | ALTERYX INC | 733,002 | $89.27M | 0.0% | $54.08 | — | COM CL A | 02156B103 |
| AVAV | AEROVIRONMENT INC | 1,026,660 | $89.22M | 0.0% | $45.91 | +74.8% | COM | 008073108 |
| ROG | ROGERS CORP | 573,765 | $89.1M | 0.0% | $76.53 | +73.1% | COM | 775133101 |
| — | SERES THERAPEUTICS INC | 3,622,072 | $88.74M | 0.0% | $21.96 | — | COM | 81750R102 |
| FN | FABRINET | 1,143,555 | $88.73M | 0.0% | $30.36 | +124.0% | SHS | G3323L100 |
| NSP | INSPERITY INC | 1,089,210 | $88.68M | 0.0% | $44.24 | +60.2% | COM | 45778Q107 |
| SHOO | MADDEN STEVEN LTD | 2,509,506 | $88.64M | 0.0% | $23.48 | +8.6% | COM | 556269108 |
| ORA | ORMAT TECHNOLOGIES INC | 979,767 | $88.45M | 0.0% | $39.99 | +83.5% | COM | 686688102 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,194,646 | $88.36M | 0.0% | $24.53 | — | COM | 025676206 |
| FSLY | FASTLY INC | 1,010,538 | $88.29M | 0.0% | $46.57 | +89.3% | CL A | 31188V100 |
| SHAK | SHAKE SHACK INC | 1,037,300 | $87.94M | 0.0% | $50.91 | +52.5% | CL A | 819047101 |
| — | PPD INC | 2,565,835 | $87.8M | 0.0% | $30.60 | — | COM | 69355F102 |
| — | FIRSTCASH INC | 1,252,397 | $87.72M | 0.0% | $55.56 | — | COM | 33767D105 |
| SABR | SABRE CORP | 7,295,008 | $87.69M | 0.0% | $22.91 | -59.6% | COM | 78573M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,029,299 | $87.62M | 0.0% | $8.45 | +87.7% | COM | 302081104 |
| XHR | XENIA HOTELS & RESORTS INC | 5,756,266 | $87.5M | 0.0% | $19.72 | — | COM | 984017103 |
| — | ENVESTNET INC | 1,063,028 | $87.48M | 0.0% | $42.60 | — | COM | 29404K106 |
| KURA | KURA ONCOLOGY INC | 2,677,220 | $87.44M | 0.0% | $22.93 | +53.2% | COM | 50127T109 |
| — | CRANE CO | 1,121,849 | $87.12M | 0.0% | $64.30 | — | COM | 224399105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,200,555 | $86.99M | 0.0% | $11.54 | +44.1% | COM | 928298108 |
| FHI | FEDERATED HERMES INC | 3,007,267 | $86.88M | 0.0% | $16.20 | +32.1% | CL B | 314211103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,565,057 | $86.66M | 0.0% | $63.00 | -25.8% | COM | 204166102 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,675,183 | $86.51M | 0.0% | $5.41 | +48.5% | COM NEW | 83587F202 |
| BHF | BRIGHTHOUSE FINL INC | 2,386,381 | $86.4M | 0.0% | $56.02 | -40.1% | COM | 10922N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,584,369 | $86.39M | 0.0% | $11.65 | -6.1% | COM CL A | 46333X108 |
| IMVT | IMMUNOVANT INC | 1,869,020 | $86.33M | 0.0% | $34.75 | +33.1% | COM | 45258J102 |
| TPH | TRI POINTE GROUP INC | 5,003,082 | $86.3M | 0.0% | $14.33 | +23.4% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DEL | 1,995,611 | $86.19M | 0.0% | $33.64 | — | COM A SIRIUSXM | 531229409 |
| RBC | RBC BEARINGS INC | 481,042 | $86.13M | 0.0% | $66.80 | +128.5% | COM | 75524B104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,155,089 | $85.59M | 0.0% | $183.36 | -74.9% | COM | 018581108 |
| ALGT | ALLEGIANT TRAVEL CO | 451,194 | $85.38M | 0.0% | $102.66 | +44.4% | COM | 01748X102 |
| LGIH | LGI HOMES INC | 806,145 | $85.33M | 0.0% | $44.90 | +153.7% | COM | 50187T106 |
| MUR | MURPHY OIL CORP | 7,051,325 | $85.32M | 0.0% | $25.94 | -67.9% | COM | 626717102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,423,654 | $85.19M | 0.0% | $41.89 | +39.8% | COM | 695127100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,373,461 | $85.15M | 0.0% | $31.35 | +4.0% | COM | 019770106 |
| WERN | WERNER ENTERPRISES INC | 2,160,171 | $84.92M | 0.0% | $30.07 | +35.3% | COM | 950755108 |
| CAR | AVIS BUDGET GROUP | 2,271,091 | $84.71M | 0.0% | $33.86 | -1.4% | COM | 053774105 |
| IBP | INSTALLED BLDG PRODS INC | 829,679 | $84.57M | 0.0% | $37.96 | +147.9% | COM | 45780R101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,230,432 | $84.51M | 0.0% | $11.42 | +84.6% | COM | 218352102 |
| — | PDC ENERGY INC | 4,115,504 | $84.49M | 0.0% | $30.76 | — | COM | 69327R101 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $84.44M | 0.0% | $54.96 | — | INTRM TRM TRES | 808524854 |
| — | COLFAX CORP | 2,208,230 | $84.44M | 0.0% | $38.98 | — | COM | 194014106 |
| FULT | FULTON FINL CORP PA | 6,566,804 | $84.38M | 0.0% | $9.08 | +5.2% | COM | 360271100 |
| DLB | DOLBY LABORATORIES INC | 867,970 | $84.31M | 0.0% | $39.99 | +91.1% | COM CL A | 25659T107 |
| HRTX | HERON THERAPEUTICS INC | 3,981,804 | $84.28M | 0.0% | $19.62 | -11.4% | COM | 427746102 |
| — | PATTERSON COS INC | 2,840,784 | $84.17M | 0.0% | $35.19 | — | COM | 703395103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,200,743 | $84.16M | 0.0% | $9.92 | — | COM | 252784301 |
| PZZA | PAPA JOHNS INTL INC | 990,741 | $84.06M | 0.0% | $51.30 | +38.1% | COM | 698813102 |
| — | MERSANA THERAPEUTICS INC | 3,154,884 | $83.95M | 0.0% | $17.94 | — | COM | 59045L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,872,015 | $83.77M | 0.0% | $13.73 | — | SPONSORED ADR | 204448104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 860,195 | $83.56M | 0.0% | $97.11 | — | INT-TERM CORP | 92206C870 |
| NICE | NICE LTD | 295,388 | $83.54M | 0.0% | $276.03 | — | SPONSORED ADR | 653656108 |
| FBP | FIRST BANCORP P R | 9,055,023 | $83.49M | 0.0% | $5.17 | +25.6% | COM NEW | 318672706 |
| — | COHERENT INC | 556,218 | $83.44M | 0.0% | $115.52 | — | COM | 192479103 |
| G | GENPACT LIMITED | 2,016,633 | $83.41M | 0.0% | $22.96 | +61.4% | SHS | G3922B107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 635,352 | $83.32M | 0.0% | $70.12 | +71.5% | COM | 398905109 |
| YELP | YELP INC | 2,546,968 | $83.21M | 0.0% | $35.05 | -25.1% | CL A | 985817105 |
| ESE | ESCO TECHNOLOGIES INC | 803,969 | $83.05M | 0.0% | $45.39 | +104.2% | COM | 296315104 |
| — | LIVENT CORP | 4,405,099 | $82.99M | 0.0% | $11.60 | — | COM | 53814L108 |
| — | KARYOPHARM THERAPEUTICS INC | 5,339,859 | $82.66M | 0.0% | $13.90 | — | COM | 48576U106 |
| RGNX | REGENXBIO INC | 1,821,656 | $82.63M | 0.0% | $39.78 | -12.2% | COM | 75901B107 |
| POR | PORTLAND GEN ELEC CO | 1,913,692 | $82.62M | 0.0% | $25.21 | +30.4% | COM NEW | 736508847 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,056,979 | $82.37M | 0.0% | $4.69 | +9.9% | COM | 09058V103 |
| — | NIO INC | 15,700,000 | $82.36M | 0.0% | $0.97 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| EAT | BRINKER INTL INC | 1,453,456 | $82.22M | 0.0% | $31.97 | +54.5% | COM | 109641100 |
| XLB | SELECT SECTOR SPDR TR | 1,135,355 | $82.19M | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| BRKR | BRUKER CORP | 1,517,672 | $82.15M | 0.0% | $24.09 | +95.7% | COM | 116794108 |
| — | SUNPOWER CORP | 3,202,762 | $82.12M | 0.0% | $10.33 | — | COM | 867652406 |
| — | DRAFTKINGS INC | 1,761,502 | $82.02M | 0.0% | $45.79 | — | COM CL A | 26142R104 |
| SMPL | SIMPLY GOOD FOODS CO | 2,613,482 | $81.96M | 0.0% | $19.15 | +21.5% | COM | 82900L102 |
| AAON | AAON INC | 1,229,978 | $81.95M | 0.0% | $18.03 | +128.1% | COM PAR $0.004 | 000360206 |
| HDB | HDFC BANK LTD | 1,132,321 | $81.61M | 0.0% | $67.95 | — | SPONSORED ADS | 40415F101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,596,567 | $81.44M | 0.0% | $51.01 | — | COM | 88087E100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,953,192 | $81.42M | 0.0% | $19.10 | — | COM CL A | 720190206 |
| GT | GOODYEAR TIRE & RUBR CO | 7,445,965 | $81.23M | 0.0% | $16.50 | -38.9% | COM | 382550101 |
| NWS | NEWS CORP NEW | 4,557,431 | $80.99M | 0.0% | $12.24 | +25.9% | CL B | 65249B208 |
| WCC | WESCO INTL INC | 1,029,214 | $80.79M | 0.0% | $50.71 | +13.6% | COM | 95082P105 |
| — | R1 RCM INC | 3,352,760 | $80.53M | 0.0% | $9.28 | — | COM | 749397105 |
| NOVT | NOVANTA INC | 680,833 | $80.49M | 0.0% | $24.75 | +371.3% | COM | 67000B104 |
| CRNC | CERENCE INC | 799,556 | $80.34M | 0.0% | $20.17 | +269.7% | COM | 156727109 |
| CHRS | COHERUS BIOSCIENCES INC | 4,619,050 | $80.28M | 0.0% | $17.97 | -0.9% | COM | 19249H103 |
| XLC | SELECT SECTOR SPDR TR | 1,188,836 | $80.22M | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| CALM | CAL MAINE FOODS INC | 2,133,069 | $80.08M | 0.0% | $31.12 | -4.0% | COM NEW | 128030202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,130,663 | $80.07M | 0.0% | $12.16 | — | SPONSORED ADR | 71654V408 |
| WWW | WOLVERINE WORLD WIDE INC | 2,553,472 | $80.05M | 0.0% | $23.72 | +8.2% | COM | 978097103 |
| — | MANTECH INTL CORP | 899,653 | $80.02M | 0.0% | $41.23 | — | CL A | 564563104 |
| TNDM | TANDEM DIABETES CARE INC | 836,107 | $80M | 0.0% | $23.25 | +343.3% | COM NEW | 875372203 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,974,415 | $80M | 0.0% | $16.43 | — | COM | 76131N101 |
| SNX | SYNNEX CORP | 981,541 | $79.94M | 0.0% | $31.87 | +124.7% | COM | 87162W100 |
| HLF | HERBALIFE NUTRITION LTD | 1,660,034 | $79.77M | 0.0% | $39.27 | +22.9% | COM SHS | G4412G101 |
| GOTU | GSX TECHEDU INC | 1,538,951 | $79.58M | 0.0% | $62.73 | — | SPONSORED ADS | 36257Y109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,328,878 | $79.56M | 0.0% | $23.90 | +85.0% | COM NEW | 19239V302 |
| HCC | WARRIOR MET COAL INC | 3,725,752 | $79.43M | 0.0% | $22.07 | -20.4% | COM | 93627C101 |
| TENB | TENABLE HLDGS INC | 1,519,129 | $79.39M | 0.0% | $29.74 | +33.2% | COM | 88025T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,972,154 | $79.18M | 0.0% | $44.13 | -17.6% | COM | 405217100 |
| STWD | STARWOOD PPTY TR INC | 3,998,085 | $79.1M | 0.0% | $22.78 | — | COM | 85571B105 |
| EYE | NATIONAL VISION HLDGS INC | 1,744,934 | $79.03M | 0.0% | $35.70 | +21.8% | COM | 63845R107 |
| — | EQUITRANS MIDSTREAM CORP | 9,826,715 | $79.01M | 0.0% | $14.64 | — | COM | 294600101 |
| BXMT | BLACKSTONE MTG TR INC | 2,804,285 | $78.95M | 0.0% | $31.57 | — | COM CL A | 09257W100 |
| CG | CARLYLE GROUP INC | 2,505,646 | $78.78M | 0.0% | $21.44 | +11.1% | COM | 14316J108 |
| — | INOVIO PHARMACEUTICALS INC | 8,894,555 | $78.72M | 0.0% | $19.56 | — | COM NEW | 45773H201 |
| — | KARUNA THERAPEUTICS INC | 774,579 | $78.69M | 0.0% | $94.61 | — | COM | 48576A100 |
| CHH | CHOICE HOTELS INTL INC | 736,868 | $78.65M | 0.0% | $60.86 | +53.2% | COM | 169905106 |
| VIR | VIR BIOTECHNOLOGY INC | 2,935,704 | $78.62M | 0.0% | $32.67 | -0.5% | COM | 92764N102 |
| — | SITE CTRS CORP | 7,720,195 | $78.5M | 0.0% | $10.46 | — | COM | 82981J109 |
| MATX | MATSON INC | 1,377,280 | $78.46M | 0.0% | $25.08 | +102.5% | COM | 57686G105 |
| STAA | STAAR SURGICAL CO | 989,384 | $78.38M | 0.0% | $20.34 | +259.7% | COM PAR $0.01 | 852312305 |
| GNL | GLOBAL NET LEASE INC | 4,563,474 | $78.22M | 0.0% | $19.44 | — | COM NEW | 379378201 |
| MGNI | MAGNITE INC | 2,546,636 | $78.21M | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,077,952 | $78.17M | 0.0% | $51.31 | — | COM | 85205L107 |
| GO | GROCERY OUTLET HLDG CORP | 1,989,542 | $78.09M | 0.0% | $35.66 | +13.2% | COM | 39874R101 |
| — | XPERI HOLDING CORP | 3,732,877 | $78.02M | 0.0% | $15.11 | — | COM | 98390M103 |
| — | BARNES GROUP INC | 1,533,817 | $77.75M | 0.0% | $43.85 | — | COM | 067806109 |
| MD | MEDNAX INC | 3,165,441 | $77.68M | 0.0% | $39.99 | -53.1% | COM | 58502B106 |
| MAC | MACERICH CO | 7,279,117 | $77.67M | 0.0% | $49.83 | — | COM | 554382101 |
| NUS | NU SKIN ENTERPRISES INC | 1,421,654 | $77.67M | 0.0% | $37.91 | +16.0% | CL A | 67018T105 |
| PLNT | PLANET FITNESS INC | 1,000,228 | $77.65M | 0.0% | $24.14 | +189.7% | CL A | 72703H101 |
| — | MAGELLAN HEALTH INC | 937,142 | $77.63M | 0.0% | $62.69 | — | COM NEW | 559079207 |
| HUN | HUNTSMAN CORP | 3,078,180 | $77.39M | 0.0% | $19.64 | +26.3% | COM | 447011107 |
| — | BIOXCEL THERAPEUTICS INC | 1,673,996 | $77.34M | 0.0% | $46.51 | — | COM | 09075P105 |
| — | BED BATH & BEYOND INC | 4,348,460 | $77.23M | 0.0% | $41.98 | — | COM | 075896100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,399,698 | $77.04M | 0.0% | $34.10 | +25.1% | COM | 55405Y100 |
| — | FUELCELL ENERGY INC | 6,871,301 | $76.75M | 0.0% | $4.72 | — | COM | 35952H601 |
| AVNS | AVANOS MED INC | 1,666,990 | $76.48M | 0.0% | $62.96 | -33.9% | COM | 05350V106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,266,415 | $76.45M | 0.0% | $26.35 | +10.0% | COM | 29415F104 |
| — | UNITI GROUP INC | 6,436,324 | $76.43M | 0.0% | $18.65 | — | COM | 91325V108 |
| IQ | IQIYI INC | 4,362,961 | $76.27M | 0.0% | $23.23 | — | SPONSORED ADS | 46267X108 |
| CNNE | CANNAE HLDGS INC | 1,722,513 | $76.26M | 0.0% | $20.01 | +93.1% | COM | 13765N107 |
| LBRDA | LIBERTY BROADBAND CORP | 482,538 | $76.25M | 0.0% | $79.15 | +78.6% | COM SER A | 530307107 |
| SFIX | STITCH FIX INC | 1,297,393 | $76.18M | 0.0% | $27.21 | +57.3% | COM CL A | 860897107 |
| — | DISH NETWORK CORPORATION | 78,568,000 | $76.18M | 0.0% | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SNAP INC | 33,600,000 | $76.12M | 0.0% | $1.46 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NEKTAR THERAPEUTICS | 4,475,576 | $76.08M | 0.0% | $44.53 | — | COM | 640268108 |
| NTNX | NUTANIX INC | 2,385,778 | $76.03M | 0.0% | $30.27 | -10.4% | CL A | 67059N108 |
| KEX | KIRBY CORP | 1,466,721 | $76.02M | 0.0% | $75.21 | -39.4% | COM | 497266106 |
| TEX | TEREX CORP NEW | 2,173,803 | $75.84M | 0.0% | $30.07 | -1.8% | COM | 880779103 |
| — | SPX FLOW INC | 1,306,746 | $75.74M | 0.0% | $35.28 | — | COM | 78469X107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,241,638 | $75.5M | 0.0% | $20.34 | — | COM SHS BEN INT | 456237106 |
| RKT | ROCKET COS INC | 3,728,492 | $75.39M | 0.0% | $18.66 | -5.0% | COM CL A | 77311W101 |
| — | INVESTORS BANCORP INC NEW | 7,125,940 | $75.25M | 0.0% | $13.11 | — | COM | 46146L101 |
| — | SPX CORP | 1,375,272 | $75.01M | 0.0% | $44.37 | — | COM | 784635104 |
| OPLN | KAR AUCTION SVCS INC | 4,024,505 | $74.9M | 0.0% | $17.10 | +0.9% | COM | 48238T109 |
| WKC | WORLD FUEL SVCS CORP | 2,384,178 | $74.53M | 0.0% | $35.44 | -24.7% | COM | 981475106 |
| — | BIOTELEMETRY INC | 1,033,483 | $74.49M | 0.0% | $25.36 | — | COM | 090672106 |
| EVTC | EVERTEC INC | 1,894,419 | $74.49M | 0.0% | $19.85 | +82.4% | COM | 30040P103 |
| SANM | SANMINA CORPORATION | 2,335,705 | $74.49M | 0.0% | $19.68 | +50.7% | COM | 801056102 |
| RMBS | RAMBUS INC DEL | 4,264,806 | $74.46M | 0.0% | $10.94 | +43.4% | COM | 750917106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129,467 | $74.42M | 0.0% | $324.01 | +53.1% | CL A | 31946M103 |
| UE | URBAN EDGE PPTYS | 5,554,789 | $74.41M | 0.0% | $21.17 | — | COM | 91704F104 |
| JJSF | J & J SNACK FOODS CORP | 475,589 | $74.15M | 0.0% | $92.53 | +42.1% | COM | 466032109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 213 | $74.08M | 0.0% | $210071.77 | +57.5% | CL A | 084670108 |
| KFY | KORN FERRY | 1,697,274 | $74.02M | 0.0% | $24.96 | +35.6% | COM NEW | 500643200 |
| SKYW | SKYWEST INC | 1,832,252 | $73.86M | 0.0% | $25.34 | +44.1% | COM | 830879102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,184,881 | $73.79M | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| AAT | AMERICAN ASSETS TR INC | 2,553,255 | $73.74M | 0.0% | $40.82 | — | COM | 024013104 |
| MYGN | MYRIAD GENETICS INC | 3,715,530 | $73.47M | 0.0% | $26.21 | -38.4% | COM | 62855J104 |
| — | FIRST MIDWEST BANCORP DEL | 4,569,592 | $73.42M | 0.0% | $19.36 | — | COM | 320867104 |
| — | FIREEYE INC | 3,173,897 | $73.19M | 0.0% | $29.35 | — | COM | 31816Q101 |
| NEU | NEWMARKET CORP | 182,585 | $73.06M | 0.0% | $244.28 | +36.5% | COM | 651587107 |
| WK | WORKIVA INC | 797,313 | $73.05M | 0.0% | $28.09 | +150.0% | COM CL A | 98139A105 |
| FLEX | FLEX LTD | 4,058,413 | $72.97M | 0.0% | $6.85 | +68.6% | ORD | Y2573F102 |
| CDLX | CARDLYTICS INC | 510,373 | $72.87M | 0.0% | $40.65 | +162.4% | COM | 14161W105 |
| — | QURATE RETAIL INC | 6,627,263 | $72.7M | 0.0% | $19.61 | — | COM SER A | 74915M100 |
| DORM | DORMAN PRODS INC | 837,192 | $72.69M | 0.0% | $55.86 | +65.9% | COM | 258278100 |
| — | COLONY CAP INC NEW | 15,102,038 | $72.64M | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| HLI | HOULIHAN LOKEY INC | 1,080,387 | $72.63M | 0.0% | $35.75 | +64.7% | CL A | 441593100 |
| BYND | BEYOND MEAT INC | 580,793 | $72.6M | 0.0% | $105.63 | +42.8% | COM | 08862E109 |
| — | UNIVAR SOLUTIONS USA INC | 3,818,053 | $72.58M | 0.0% | $20.34 | — | COM | 91336L107 |
| NMIH | NMI HLDGS INC | 3,200,006 | $72.48M | 0.0% | $17.02 | +33.9% | CL A | 629209305 |
| — | FORWARD AIR CORP | 936,856 | $71.99M | 0.0% | $46.47 | — | COM | 349853101 |
| CHWY | CHEWY INC | 800,305 | $71.94M | 0.0% | $66.09 | +10.3% | CL A | 16679L109 |
| — | MIMECAST LTD | 1,262,619 | $71.77M | 0.0% | $42.33 | — | ORD SHS | G14838109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,963,391 | $71.67M | 0.0% | $12.68 | -4.6% | COM | 01988P108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 643,415 | $71.53M | 0.0% | $126.90 | -3.7% | COM | 558868105 |
| TREE | LENDINGTREE INC NEW | 261,174 | $71.51M | 0.0% | $254.32 | — | COM | 52603B107 |
| DY | DYCOM INDS INC | 946,755 | $71.5M | 0.0% | $56.65 | +21.7% | COM | 267475101 |
| PLXS | PLEXUS CORP | 912,827 | $71.39M | 0.0% | $39.17 | +90.5% | COM | 729132100 |
| THRM | GENTHERM INC | 1,089,243 | $71.04M | 0.0% | $31.28 | +72.6% | COM | 37253A103 |
| RVMD | REVOLUTION MEDICINES INC | 1,791,132 | $70.91M | 0.0% | $32.51 | +21.6% | COM | 76155X100 |
| AX | AXOS FINANCIAL INC | 1,887,194 | $70.83M | 0.0% | $37.07 | -14.7% | COM | 05465C100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,705,944 | $70.78M | 0.0% | $21.06 | +74.9% | COM | 80874P109 |
| FLR | FLUOR CORP NEW | 4,426,731 | $70.69M | 0.0% | $43.03 | -67.1% | COM | 343412102 |
| — | BMC STK HLDGS INC | 1,315,732 | $70.63M | 0.0% | $19.45 | — | COM | 05591B109 |
| — | EVERBRIDGE INC | 473,303 | $70.56M | 0.0% | $51.39 | — | COM | 29978A104 |
| ACH | OWENS & MINOR INC NEW | 2,604,260 | $70.44M | 0.0% | $21.29 | +20.7% | COM | 690732102 |
| — | KAMAN CORP | 1,226,661 | $70.32M | 0.0% | $42.98 | — | COM | 483548103 |
| IOSP | INNOSPEC INC | 773,932 | $70.22M | 0.0% | $52.08 | +38.1% | COM | 45768S105 |
| HUBG | HUB GROUP INC | 1,230,065 | $70.11M | 0.0% | $20.61 | +31.4% | CL A | 443320106 |
| URBN | URBAN OUTFITTERS INC | 2,738,087 | $70.09M | 0.0% | $34.67 | -25.7% | COM | 917047102 |
| — | ALTRA INDL MOTION CORP | 1,263,169 | $70.09M | 0.0% | $33.21 | — | COM | 02208R106 |
| — | BOTTOMLINE TECH DEL INC | 1,328,021 | $70.04M | 0.0% | $32.34 | — | COM | 101388106 |
| PSMT | PRICESMART INC | 767,141 | $69.88M | 0.0% | $68.63 | +6.0% | COM | 741511109 |
| MTRN | MATERION CORP | 1,095,975 | $69.84M | 0.0% | $40.84 | +40.8% | COM | 576690101 |
| — | CLOVIS ONCOLOGY INC | 14,535,872 | $69.77M | 0.0% | $8.44 | — | COM | 189464100 |
| AIN | ALBANY INTL CORP | 947,242 | $69.74M | 0.0% | $42.57 | +39.1% | CL A | 012348108 |
| AGO | ASSURED GUARANTY LTD | 2,212,528 | $69.67M | 0.0% | $23.04 | +17.6% | COM | G0585R106 |
| JACK | JACK IN THE BOX INC | 749,086 | $69.52M | 0.0% | $55.68 | +57.2% | COM | 466367109 |
| WAFD | WASHINGTON FED INC | 2,699,290 | $69.48M | 0.0% | $16.16 | +23.8% | COM | 938824109 |
| KTB | KONTOOR BRANDS INC | 1,706,023 | $69.2M | 0.0% | $35.85 | +2.8% | COM | 50050N103 |
| PSTG | PURE STORAGE INC | 3,059,077 | $69.17M | 0.0% | $16.93 | +13.2% | CL A | 74624M102 |
| SLGN | SILGAN HOLDINGS INC | 1,863,767 | $69.11M | 0.0% | $27.59 | +30.6% | COM | 827048109 |
| IRBTQ | IROBOT CORP | 860,444 | $69.08M | 0.0% | $71.03 | +14.6% | COM | 462726100 |
| ROCK | GIBRALTAR INDS INC | 959,981 | $69.06M | 0.0% | $26.21 | +154.8% | COM | 374689107 |
| — | MR COOPER GROUP INC | 2,221,319 | $68.93M | 0.0% | $14.94 | — | COM | 62482R107 |
| MED | MEDIFAST INC | 347,893 | $68.7M | 0.0% | $47.91 | +223.0% | COM | 58470H101 |
| — | TRINSEO S A | 1,341,465 | $68.7M | 0.0% | $44.66 | — | SHS | L9340P101 |
| STRA | STRATEGIC ED INC | 719,623 | $68.6M | 0.0% | $109.77 | -27.6% | COM | 86272C103 |
| — | COOPER TIRE & RUBR CO | 1,693,734 | $68.6M | 0.0% | $35.03 | — | COM | 216831107 |
| — | MERITOR INC | 2,457,217 | $68.58M | 0.0% | $11.88 | — | COM | 59001K100 |
| RNST | RENASANT CORP | 2,022,915 | $68.57M | 0.0% | $35.49 | -14.0% | COM | 75970E107 |
| TNET | TRINET GROUP INC | 850,441 | $68.55M | 0.0% | $30.68 | +134.9% | COM | 896288107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,578,179 | $68.26M | 0.0% | $26.93 | +66.8% | COM | 82312B106 |
| HP | HELMERICH & PAYNE INC | 2,942,650 | $68.15M | 0.0% | $43.59 | -55.5% | COM | 423452101 |
| ONTO | ONTO INNOVATION INC | 1,431,260 | $68.06M | 0.0% | $34.27 | +17.0% | COM | 683344105 |
| WIT | WIPRO LTD | 12,033,620 | $67.99M | 0.0% | $4.36 | — | SPON ADR 1 SH | 97651M109 |
| FFBC | FIRST FINL BANCORP OH | 3,870,388 | $67.85M | 0.0% | $16.47 | -22.5% | COM | 320209109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,571,075 | $67.76M | 0.0% | $25.74 | +43.7% | COM | 01973R101 |
| AR | ANTERO RESOURCES CORP | 12,428,026 | $67.73M | 0.0% | $9.03 | -54.6% | COM | 03674X106 |
| VCEL | VERICEL CORP | 2,186,219 | $67.51M | 0.0% | $13.57 | +75.4% | COM | 92346J108 |
| CALY | CALLAWAY GOLF CO | 2,809,309 | $67.45M | 0.0% | $10.53 | +93.8% | COM | 131193104 |
| SNBR | SLEEP NUMBER CORP | 823,782 | $67.44M | 0.0% | $34.90 | +98.8% | COM | 83125X103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,800,583 | $67.41M | 0.0% | $19.65 | +40.6% | COM | 459044103 |
| — | SHOCKWAVE MED INC | 645,140 | $66.91M | 0.0% | $51.75 | — | COM | 82489T104 |
| PEGA | PEGASYSTEMS INC | 501,274 | $66.81M | 0.0% | $12.84 | +396.9% | COM | 705573103 |
| UPBD | RENT A CTR INC NEW | 1,727,364 | $66.67M | 0.0% | $23.74 | +43.0% | COM | 76009N100 |
| — | 1LIFE HEALTHCARE INC | 1,521,342 | $66.41M | 0.0% | $28.05 | — | COM | 68269G107 |
| — | COLUMBIA PPTY TR INC | 4,547,952 | $66.14M | 0.0% | $22.19 | — | COM NEW | 198287203 |
| MORN | MORNINGSTAR INC | 284,959 | $66.08M | 0.0% | $82.54 | +140.7% | COM | 617700109 |
| BANR | BANNER CORP | 1,418,052 | $66.07M | 0.0% | $36.74 | -6.0% | COM NEW | 06652V208 |
| TDC | TERADATA CORP DEL | 2,938,518 | $66.03M | 0.0% | $48.98 | -56.2% | COM | 88076W103 |
| MTDR | MATADOR RES CO | 5,470,321 | $65.97M | 0.0% | $19.48 | -49.8% | COM | 576485205 |
| SFM | SPROUTS FMRS MKT INC | 3,263,987 | $65.61M | 0.0% | $27.42 | -25.3% | COM | 85208M102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,522,544 | $65.59M | 0.0% | $39.95 | -25.0% | COM | 29664W105 |
| — | TRITON INTL LTD | 1,351,456 | $65.56M | 0.0% | $25.60 | — | CL A | G9078F107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,448,752 | $65.47M | 0.0% | $27.34 | +47.8% | COM | 743312100 |
| — | CHANGE HEALTHCARE INC | 3,508,306 | $65.43M | 0.0% | $10.58 | — | COM | 15912K100 |
| ARVN | ARVINAS INC | 766,700 | $65.12M | 0.0% | $30.41 | +13.4% | COM | 04335A105 |
| TRIP | TRIPADVISOR INC | 2,255,977 | $64.93M | 0.0% | $52.76 | -54.4% | COM | 896945201 |
| GNW | GENWORTH FINL INC | 17,093,615 | $64.61M | 0.0% | $7.80 | -47.3% | COM CL A | 37247D106 |
| KRG | KITE RLTY GROUP TR | 4,308,600 | $64.46M | 0.0% | $20.35 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 4,755,051 | $64.43M | 0.0% | $9.79 | — | COM | 45378A106 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,717,014 | $64.38M | 0.0% | $13.22 | — | CL A | 609720107 |
| MNRO | MONRO INC | 1,207,432 | $64.36M | 0.0% | $51.66 | -11.6% | COM | 610236101 |
| — | SQUARE INC | 22,927,000 | $64.2M | 0.0% | $1.27 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SIX FLAGS ENTMT CORP NEW | 1,880,737 | $64.13M | 0.0% | $47.93 | — | COM | 83001A102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,706,104 | $64.06M | 0.0% | $66.64 | — | COM | 55608B105 |
| AKR | ACADIA RLTY TR | 4,506,497 | $63.95M | 0.0% | $29.46 | — | COM SH BEN INT | 004239109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,937,214 | $63.81M | 0.0% | $28.37 | -16.5% | COM | 04911A107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,749,192 | $63.8M | 0.0% | $9.89 | +52.9% | COM | 388689101 |
| NTCT | NETSCOUT SYS INC | 2,320,777 | $63.64M | 0.0% | $33.59 | -28.9% | COM | 64115T104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,021,692 | $63.47M | 0.0% | $44.26 | +30.7% | COM | 603158106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,156,045 | $63.4M | 0.0% | $17.84 | +104.3% | COM | 77313F106 |
| — | PALO ALTO NETWORKS INC | 44,621,000 | $63.22M | 0.0% | $1.09 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CARDIOVASCULAR SYS INC DEL | 1,444,475 | $63.21M | 0.0% | $31.71 | — | COM | 141619106 |
| — | CLOUDERA INC | 4,543,150 | $63.2M | 0.0% | $12.53 | — | COM | 18914U100 |
| TRN | TRINITY INDS INC | 2,393,411 | $63.16M | 0.0% | $15.68 | +17.7% | COM | 896522109 |
| APPF | APPFOLIO INC | 350,811 | $63.16M | 0.0% | $53.16 | +201.0% | COM CL A | 03783C100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,245,290 | $63.09M | 0.0% | $34.24 | -29.4% | COM | 421906108 |
| — | SVMK INC | 2,467,414 | $63.04M | 0.0% | $18.51 | — | COM | 78489X103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,550,750 | $63M | 0.0% | $59.96 | — | COM | 45845P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,476,534 | $62.93M | 0.0% | $6.98 | -58.1% | COM | 00972D105 |
| UVV | UNIVERSAL CORP VA | 1,293,731 | $62.89M | 0.0% | $55.16 | -18.4% | COM | 913456109 |
| SCZ | ISHARES TR | 918,847 | $62.82M | 0.0% | $52.07 | — | EAFE SML CP ETF | 464288273 |
| MLI | MUELLER INDS INC | 1,784,174 | $62.64M | 0.0% | $12.66 | +18.0% | COM | 624756102 |
| SPEM | SPDR INDEX SHS FDS | 1,481,678 | $62.47M | 0.0% | $44.27 | — | PORTFOLIO EMG MK | 78463X509 |
| TRMK | TRUSTMARK CORP | 2,276,410 | $62.17M | 0.0% | $19.88 | +7.8% | COM | 898402102 |
| — | DICERNA PHARMACEUTICALS INC | 2,820,099 | $62.13M | 0.0% | $17.28 | — | COM | 253031108 |
| — | PINDUODUO INC | 50,500,000 | $62.07M | 0.0% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| CPA | COPA HOLDINGS SA | 803,018 | $62.02M | 0.0% | $52.76 | +7.5% | CL A | P31076105 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,531,636 | $62.02M | 0.0% | $27.71 | +28.5% | COM | 81768T108 |
| PMT | PENNYMAC MTG INVT TR | 3,426,876 | $61.89M | 0.0% | $19.11 | — | COM | 70931T103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,854,167 | $61.84M | 0.0% | $8.34 | -2.1% | COM | 667340103 |
| — | ENSTAR GROUP LIMITED | 301,127 | $61.7M | 0.0% | $152.24 | — | SHS | G3075P101 |
| MLKN | MILLER HERMAN INC | 1,814,595 | $61.65M | 0.0% | $21.20 | +40.7% | COM | 600544100 |
| BAND | BANDWIDTH INC | 400,076 | $61.48M | 0.0% | $76.28 | +116.1% | COM CL A | 05988J103 |
| — | SUNNOVA ENERGY INTL INC. | 1,358,824 | $61.32M | 0.0% | $21.10 | — | COM | 86745K104 |
| IDCC | INTERDIGITAL INC | 1,010,581 | $61.32M | 0.0% | $50.58 | +18.4% | COM | 45867G101 |
| — | VBI VACCINES INC | 22,293,634 | $61.31M | 0.0% | $2.67 | — | COM NEW | 91822J103 |
| FSS | FEDERAL SIGNAL CORP | 1,847,027 | $61.27M | 0.0% | $16.12 | +88.7% | COM | 313855108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,755,342 | $61.21M | 0.0% | $40.43 | -12.2% | COM | 74112D101 |
| UPWK | UPWORK INC | 1,772,538 | $61.19M | 0.0% | $15.48 | +84.7% | COM | 91688F104 |
| AXS | AXIS CAP HLDGS LTD | 1,202,754 | $61.11M | 0.0% | $37.97 | +11.2% | SHS | G0692U109 |
| BIGGQ | BIG LOTS INC | 1,422,740 | $61.08M | 0.0% | $33.05 | +32.8% | COM | 089302103 |
| CBT | CABOT CORP | 1,360,841 | $61.08M | 0.0% | $29.55 | +25.5% | COM | 127055101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,207,219 | $60.77M | 0.0% | $15.32 | +88.4% | CL A | 04316A108 |
| BOX | BOX INC | 3,363,913 | $60.72M | 0.0% | $18.72 | -6.9% | CL A | 10316T104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,558,290 | $60.71M | 0.0% | $16.32 | — | COM | 92766K106 |
| COLM | COLUMBIA SPORTSWEAR CO | 693,358 | $60.59M | 0.0% | $61.26 | +31.7% | COM | 198516106 |
| EHTH | EHEALTH INC | 857,007 | $60.51M | 0.0% | $56.16 | +35.3% | COM | 28238P109 |
| BCC | BOISE CASCADE CO DEL | 1,264,651 | $60.45M | 0.0% | $21.18 | +53.7% | COM | 09739D100 |
| NAVI | NAVIENT CORPORATION | 6,143,429 | $60.33M | 0.0% | $15.28 | -37.8% | COM | 63938C108 |
| ABEV | AMBEV SA | 19,207,031 | $60.29M | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| — | CONTINENTAL RES INC | 3,698,380 | $60.28M | 0.0% | $39.61 | — | COM | 212015101 |
| AL | AIR LEASE CORP | 1,352,053 | $60.27M | 0.0% | $27.41 | +19.4% | CL A | 00912X302 |
| BGS | B & G FOODS INC NEW | 2,135,587 | $60.23M | 0.0% | $14.43 | +22.5% | COM | 05508R106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,427,299 | $60.2M | 0.0% | $29.80 | +15.4% | COM | 29272W109 |
| PSN | PARSONS CORPORATION | 1,651,969 | $60.15M | 0.0% | $34.77 | -3.4% | COM | 70202L102 |
| SIG | SIGNET JEWELERS LIMITED | 2,203,797 | $60.1M | 0.0% | $55.80 | -56.6% | SHS | G81276100 |
| CARG | CARGURUS INC | 1,886,816 | $59.87M | 0.0% | $33.76 | -26.8% | COM CL A | 141788109 |
| CWST | CASELLA WASTE SYS INC | 966,219 | $59.86M | 0.0% | $16.56 | +258.7% | CL A | 147448104 |
| REPL | REPLIMUNE GROUP INC | 1,567,887 | $59.81M | 0.0% | $36.72 | +13.5% | COM | 76029N106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,284,432 | $59.48M | 0.0% | $19.41 | -19.4% | COM | 489398107 |
| RDY | DR REDDYS LABS LTD | 830,412 | $59.2M | 0.0% | $42.53 | — | ADR | 256135203 |
| WGO | WINNEBAGO INDS INC | 987,112 | $59.17M | 0.0% | $29.09 | +87.5% | COM | 974637100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,084,094 | $59.13M | 0.0% | $43.64 | — | COM NEW | 049164205 |
| — | ACACIA COMMUNICATIONS INC | 807,769 | $58.94M | 0.0% | $46.69 | — | COM | 00401C108 |
| MGNX | MACROGENICS INC | 2,577,363 | $58.92M | 0.0% | $23.10 | -0.3% | COM | 556099109 |
| CPK | CHESAPEAKE UTILS CORP | 541,857 | $58.86M | 0.0% | $53.42 | +70.0% | COM | 165303108 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,801,614 | $58.84M | 0.0% | $11.88 | — | COM NEW | 64828T201 |
| ATRC | ATRICURE INC | 1,056,182 | $58.8M | 0.0% | $21.71 | +99.2% | COM | 04963C209 |
| — | ZILLOW GROUP INC | 19,625,000 | $58.77M | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| OI | O-I GLASS INC | 4,927,931 | $58.64M | 0.0% | $9.42 | +21.0% | COM | 67098H104 |
| — | ATARA BIOTHERAPEUTICS INC | 2,984,441 | $58.59M | 0.0% | $24.32 | — | COM | 046513107 |
| PBF | PBF ENERGY INC | 8,242,898 | $58.52M | 0.0% | $21.06 | -69.0% | CL A | 69318G106 |
| — | ENDO INTL PLC | 8,124,833 | $58.34M | 0.0% | $46.14 | — | SHS | G30401106 |
| BE | BLOOM ENERGY CORP | 2,033,459 | $58.28M | 0.0% | $11.95 | +78.6% | COM CL A | 093712107 |
| — | FLAGSTAR BANCORP INC | 1,427,214 | $58.17M | 0.0% | $28.00 | — | COM PAR .001 | 337930705 |
| MCY | MERCURY GENL CORP NEW | 1,110,831 | $58M | 0.0% | $49.45 | -9.6% | COM | 589400100 |
| — | NANOSTRING TECHNOLOGIES INC | 862,582 | $57.69M | 0.0% | $27.75 | — | COM | 63009R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 528,085 | $57.66M | 0.0% | $38.23 | +116.5% | CL A | 65336K103 |
| CNK | CINEMARK HLDGS INC | 3,304,281 | $57.53M | 0.0% | $22.26 | -44.2% | COM | 17243V102 |
| — | THE ODP CORP | 1,960,437 | $57.44M | 0.0% | $19.64 | — | COM | 88337F105 |
| EPC | EDGEWELL PERS CARE CO | 1,652,413 | $57.39M | 0.0% | $71.50 | -58.6% | COM | 28035Q102 |
| HOPE | HOPE BANCORP INC | 5,254,981 | $57.33M | 0.0% | $16.03 | -41.9% | COM | 43940T109 |
| — | DOMTAR CORP | 1,809,908 | $57.28M | 0.0% | $41.90 | — | COM NEW | 257559203 |
| FIX | COMFORT SYS USA INC | 1,087,771 | $57.28M | 0.0% | $22.93 | +120.7% | COM | 199908104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,419,914 | $57.09M | 0.0% | $25.31 | +10.8% | COM | 808541106 |
| — | TRANSLATE BIO INC | 3,087,676 | $56.91M | 0.0% | $14.18 | — | COM | 89374L104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,208,111 | $56.84M | 0.0% | $22.24 | +74.0% | CL A COM STK | 03990B101 |
| — | IMMUNOGEN INC | 8,803,841 | $56.78M | 0.0% | $4.34 | — | COM | 45253H101 |
| BDC | BELDEN INC | 1,352,457 | $56.74M | 0.0% | $54.72 | -33.4% | COM | 077454106 |
| — | TWILIO INC | 11,794,000 | $56.64M | 0.0% | $1.95 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| WSFS | WSFS FINL CORP | 1,260,510 | $56.57M | 0.0% | $35.68 | +2.8% | COM | 929328102 |
| CFFN | CAPITOL FED FINL INC | 4,525,609 | $56.57M | 0.0% | $6.76 | +22.6% | COM | 14057J101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 955,334 | $56.49M | 0.0% | $33.33 | +54.7% | COM | 00650F109 |
| LZB | LA Z BOY INC | 1,414,681 | $56.36M | 0.0% | $23.39 | +58.4% | COM | 505336107 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,338,181 | $56.26M | 0.0% | $32.84 | +17.3% | COM | 440327104 |
| MGEE | MGE ENERGY INC | 802,404 | $56.19M | 0.0% | $39.04 | +58.1% | COM | 55277P104 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,463,010 | $55.96M | 0.0% | $27.30 | — | COM SHS BEN INT | 67623C109 |
| — | PARAMOUNT GROUP INC | 6,130,218 | $55.84M | 0.0% | $15.41 | — | COM | 69924R108 |
| SBH | SALLY BEAUTY HLDGS INC | 4,257,006 | $55.51M | 0.0% | $22.18 | -51.8% | COM | 79546E104 |
| RLAY | RELAY THERAPEUTICS INC | 1,326,705 | $55.14M | 0.0% | $42.66 | +6.0% | COM | 75943R102 |
| SSTK | SHUTTERSTOCK INC | 765,305 | $54.87M | 0.0% | $52.85 | +25.6% | COM | 825690100 |
| — | TREEHOUSE FOODS INC | 1,289,275 | $54.78M | 0.0% | $72.14 | — | COM | 89469A104 |
| FRME | FIRST MERCHANTS CORP | 1,458,296 | $54.55M | 0.0% | $24.92 | +4.1% | COM | 320817109 |
| VRE | MACK CALI RLTY CORP | 4,378,053 | $54.55M | 0.0% | $22.31 | — | COM | 554489104 |
| PLMR | PALOMAR HLDGS INC | 613,901 | $54.54M | 0.0% | $54.63 | +54.0% | COM | 69753M105 |
| ADUS | ADDUS HOMECARE CORP | 465,024 | $54.45M | 0.0% | $60.87 | +69.6% | COM | 006739106 |
| — | NEXTERA ENERGY INC | 1,079,300 | $54.32M | 0.0% | $43.53 | — | UNIT 99/99/9999 | 65339F770 |
| — | CORNERSTONE ONDEMAND INC | 1,231,303 | $54.23M | 0.0% | $43.09 | — | COM | 21925Y103 |
| — | THE PROVIDENCE SERVICE CORP | 390,905 | $54.19M | 0.0% | $44.19 | — | COM | 743815102 |
| CENX | CENTURY ALUM CO | 4,910,626 | $54.16M | 0.0% | $9.52 | -4.7% | COM | 156431108 |
| AM | ANTERO MIDSTREAM CORP | 7,022,109 | $54.14M | 0.0% | $4.83 | -7.6% | COM | 03676B102 |
| BLMN | BLOOMIN BRANDS INC | 2,787,766 | $54.14M | 0.0% | $14.59 | -1.5% | COM | 094235108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 486,468 | $54.03M | 0.0% | $108.11 | — | LG-TERM COR BD | 92206C813 |
| VXRT | VAXART INC | 9,444,967 | $53.93M | 0.0% | $6.11 | +4.1% | COM NEW | 92243A200 |
| — | WADDELL & REED FINL INC | 2,115,081 | $53.87M | 0.0% | $32.10 | — | CL A | 930059100 |
| VICR | VICOR CORP | 583,707 | $53.83M | 0.0% | $19.14 | +338.8% | COM | 925815102 |
| — | PREMIER INC | 1,529,673 | $53.69M | 0.0% | $34.48 | — | CL A | 74051N102 |
| PRAA | PRA GROUP INC | 1,352,162 | $53.63M | 0.0% | $49.34 | -19.6% | COM | 69354N106 |
| SBCF | SEACOAST BKG CORP FLA | 1,817,565 | $53.53M | 0.0% | $23.59 | +2.7% | COM NEW | 811707801 |
| — | NIC INC | 2,070,684 | $53.49M | 0.0% | $17.32 | — | COM | 62914B100 |
| BTI | BRITISH AMERN TOB PLC | 1,399,657 | $53.48M | 0.0% | $62.02 | — | SPONSORED ADR | 110448107 |
| CVCO | CAVCO INDS INC DEL | 304,455 | $53.42M | 0.0% | $104.48 | +77.6% | COM | 149568107 |
| AIR | AAR CORP | 1,473,653 | $53.38M | 0.0% | $28.90 | -8.2% | COM | 000361105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,571,184 | $53.34M | 0.0% | $37.48 | -23.9% | COM | 00737L103 |
| — | WORKDAY INC | 31,751,000 | $53.24M | 0.0% | $1.29 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,971,417 | $53.19M | 0.0% | $20.30 | — | COM | 30057T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 126,083 | $53M | 0.0% | $265.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,123,231 | $52.91M | 0.0% | $33.95 | — | COM | 20369C106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,837,725 | $52.89M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | ARCH RESOURCES INC | 1,203,281 | $52.67M | 0.0% | $32.68 | — | CL A | 03940R107 |
| PRK | PARK NATL CORP | 501,079 | $52.62M | 0.0% | $80.04 | +22.7% | COM | 700658107 |
| BBBY | OVERSTOCK COM INC DEL | 1,094,360 | $52.5M | 0.0% | $19.93 | +226.6% | COM | 690370101 |
| AXSM | AXSOME THERAPEUTICS INC | 643,617 | $52.44M | 0.0% | $27.79 | +169.1% | COM | 05464T104 |
| KN | KNOWLES CORP | 2,844,957 | $52.43M | 0.0% | $23.94 | -30.2% | COM | 49926D109 |
| — | SPIRIT AIRLS INC | 2,134,262 | $52.18M | 0.0% | $30.72 | — | COM | 848577102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,149,579 | $52.06M | 0.0% | $34.08 | — | SHS CL A | G5480U104 |
| CWEN | CLEARWAY ENERGY INC | 1,625,758 | $51.91M | 0.0% | $13.41 | +71.5% | CL C | 18539C204 |
| ARI | APOLLO COML REAL EST FIN INC | 4,498,547 | $51.84M | 0.0% | $17.08 | — | COM | 03762U105 |
| INKM | SSGA ACTIVE ETF TR | 1,529,833 | $51.81M | 0.0% | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| ANF | ABERCROMBIE & FITCH CO | 2,543,182 | $51.78M | 0.0% | $16.62 | +10.3% | CL A | 002896207 |
| INN | SUMMIT HOTEL PPTYS INC | 5,744,483 | $51.76M | 0.0% | $11.70 | — | COM | 866082100 |
| HGV | HILTON GRAND VACATIONS INC | 1,645,984 | $51.6M | 0.0% | $27.93 | -6.4% | COM | 43283X105 |
| — | VIRTUSA CORP | 1,004,928 | $51.38M | 0.0% | $33.64 | — | COM | 92827P102 |
| BOKF | BOK FINL CORP | 750,031 | $51.36M | 0.0% | $60.24 | -6.2% | COM NEW | 05561Q201 |
| — | REALOGY HLDGS CORP | 3,913,611 | $51.35M | 0.0% | $25.63 | — | COM | 75605Y106 |
| — | MFA FINL INC | 12,948,028 | $51.34M | 0.0% | $5.43 | — | COM | 55272X102 |
| — | INTRA CELLULAR THERAPIES INC | 1,612,601 | $51.28M | 0.0% | $23.59 | — | COM | 46116X101 |
| — | TRIUMPH GROUP INC NEW | 4,079,778 | $51.24M | 0.0% | $21.59 | — | COM | 896818101 |
| CAKE | CHEESECAKE FACTORY INC | 1,381,975 | $51.22M | 0.0% | $33.32 | -7.3% | COM | 163072101 |
| PIPR | PIPER SANDLER COMPANIES | 507,391 | $51.2M | 0.0% | $50.06 | +81.2% | COM | 724078100 |
| — | 51JOB INC | 730,692 | $51.11M | 0.0% | $78.57 | — | SPONSORED ADS | 316827104 |
| OSIS | OSI SYSTEMS INC | 547,747 | $51.06M | 0.0% | $68.69 | +24.4% | COM | 671044105 |
| VRTS | VIRTUS INVT PARTNERS INC | 234,792 | $50.95M | 0.0% | $111.65 | +35.3% | COM | 92828Q109 |
| WB | WEIBO CORP | 1,242,552 | $50.93M | 0.0% | $63.60 | — | SPONSORED ADR | 948596101 |
| GTY | GETTY RLTY CORP NEW | 1,823,714 | $50.93M | 0.0% | $26.41 | — | COM | 374297109 |
| FTDR | FRONTDOOR INC | 1,013,926 | $50.91M | 0.0% | $31.00 | +47.4% | COM | 35905A109 |
| DDD | 3-D SYS CORP DEL | 4,856,507 | $50.9M | 0.0% | $23.09 | -64.8% | COM NEW | 88554D205 |
| — | WORLD WRESTLING ENTMT INC | 1,056,810 | $50.78M | 0.0% | $39.12 | — | CL A | 98156Q108 |
| — | DOCUSIGN INC | 16,106,000 | $50.47M | 0.0% | $1.48 | — | NOTE 0.500% 9/1 | 256163AB2 |
| MC | MOELIS & CO | 1,079,319 | $50.47M | 0.0% | $22.09 | +28.0% | CL A | 60786M105 |
| WABC | WESTAMERICA BANCORPORATION | 912,284 | $50.44M | 0.0% | $39.63 | +16.3% | COM | 957090103 |
| COHU | COHU INC | 1,319,929 | $50.4M | 0.0% | $14.78 | +84.6% | COM | 192576106 |
| — | EXACT SCIENCES CORP | 38,588,000 | $50.37M | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TUPPERWARE BRANDS CORP | 1,548,532 | $50.16M | 0.0% | $56.61 | — | COM | 899896104 |
| MLAB | MESA LABS INC | 174,871 | $50.13M | 0.0% | $174.79 | +53.7% | COM | 59064R109 |
| — | SYKES ENTERPRISES INC | 1,330,028 | $50.1M | 0.0% | $22.24 | — | COM | 871237103 |
| — | ALTAIR ENGR INC | 860,285 | $50.05M | 0.0% | $36.88 | — | COM CL A | 021369103 |
| GHC | GRAHAM HLDGS CO | 93,827 | $50.05M | 0.0% | $411.59 | +2.3% | COM CL B | 384637104 |
| USPH | U S PHYSICAL THERAPY INC | 414,232 | $49.81M | 0.0% | $56.86 | +77.5% | COM | 90337L108 |
| DQ | DAQO NEW ENERGY CORP | 868,317 | $49.8M | 0.0% | $51.45 | — | SPNSRD ADS NEW | 23703Q203 |
| — | GLU MOBILE INC | 5,521,443 | $49.75M | 0.0% | $6.16 | — | COM | 379890106 |
| — | MOMO INC | 3,555,068 | $49.6M | 0.0% | $31.07 | — | ADR | 60879B107 |
| VRT | VERTIV HOLDINGS CO | 2,647,147 | $49.42M | 0.0% | $12.74 | +43.7% | COM CL A | 92537N108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,173,240 | $49.39M | 0.0% | $55.86 | -21.2% | COM | 29251M106 |
| — | PERFICIENT INC | 1,035,653 | $49.35M | 0.0% | $17.97 | — | COM | 71375U101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,005,032 | $49.34M | 0.0% | $37.01 | — | SPON ADR SER B | 833635105 |
| WTM | WHITE MTNS INS GROUP LTD | 49,084 | $49.12M | 0.0% | $716.87 | +31.2% | COM | G9618E107 |
| NPO | ENPRO INDS INC | 650,020 | $49.09M | 0.0% | $58.00 | +15.7% | COM | 29355X107 |
| — | ZILLOW GROUP INC | 16,241,000 | $48.95M | 0.0% | $2.72 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | SINA CORP | 1,150,542 | $48.76M | 0.0% | $64.98 | — | ORD | G81477104 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,887,296 | $48.45M | 0.0% | $6.55 | — | COM NEW | 268158201 |
| — | IGM BIOSCIENCES INC | 544,573 | $48.08M | 0.0% | $74.59 | — | COM | 449585108 |
| — | LAZARD LTD | 1,136,404 | $48.07M | 0.0% | $40.10 | — | SHS A | G54050102 |
| CSGS | CSG SYS INTL INC | 1,065,983 | $48.04M | 0.0% | $25.05 | +52.4% | COM | 126349109 |
| — | SAFEHOLD INC | 660,657 | $48M | 0.0% | $47.64 | — | COM | 78645L100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 510,170 | $47.88M | 0.0% | $80.78 | +12.5% | COM | 030506109 |
| NBTB | NBT BANCORP INC | 1,490,838 | $47.86M | 0.0% | $28.86 | +3.7% | COM | 628778102 |
| — | MASONITE INTL CORP | 486,116 | $47.8M | 0.0% | $64.20 | — | COM | 575385109 |
| — | CONSTELLATION PHARMCETICLS I | 1,657,307 | $47.73M | 0.0% | $24.67 | — | COM | 210373106 |
| RWT | REDWOOD TR INC | 5,435,936 | $47.73M | 0.0% | $12.58 | — | COM | 758075402 |
| — | DEXCOM INC | 21,040,000 | $47.55M | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| CCS | CENTURY CMNTYS INC | 1,083,001 | $47.41M | 0.0% | $23.72 | +74.1% | COM | 156504300 |
| — | REATA PHARMACEUTICALS INC | 383,259 | $47.38M | 0.0% | $64.13 | — | CL A | 75615P103 |
| — | TERADYNE INC | 12,528,000 | $47.37M | 0.0% | $1.85 | — | NOTE 1.250%12/1 | 880770AG7 |
| MHO | M/I HOMES INC | 1,068,781 | $47.34M | 0.0% | $27.47 | +64.2% | COM | 55305B101 |
| RCUS | ARCUS BIOSCIENCES INC | 1,822,855 | $47.32M | 0.0% | $21.38 | +13.2% | COM | 03969F109 |
| — | CHIMERA INVT CORP | 4,481,206 | $47.27M | 0.0% | $13.04 | — | COM NEW | 16934Q208 |
| SDGR | SCHRODINGER INC | 596,425 | $47.23M | 0.0% | $54.65 | +15.1% | COM | 80810D103 |
| — | COUPA SOFTWARE INC | 21,477,000 | $47.13M | 0.0% | $1.86 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | EPIZYME INC | 4,319,923 | $46.91M | 0.0% | $14.28 | — | COM | 29428V104 |
| — | NEW YORK MTG TR INC | 12,372,550 | $46.89M | 0.0% | $4.74 | — | COM PAR $.02 | 649604501 |
| HTH | HILLTOP HOLDINGS INC | 1,704,191 | $46.88M | 0.0% | $21.31 | +12.6% | COM | 432748101 |
| ESI | ELEMENT SOLUTIONS INC | 2,641,728 | $46.84M | 0.0% | $10.31 | +25.0% | COM | 28618M106 |
| VSAT | VIASAT INC | 1,432,570 | $46.77M | 0.0% | $64.42 | -46.6% | COM | 92552V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,105,250 | $46.76M | 0.0% | $27.93 | — | COM | 65341D102 |
| HLNE | HAMILTON LANE INC | 596,688 | $46.75M | 0.0% | $42.86 | +69.1% | CL A | 407497106 |
| — | Y-MABS THERAPEUTICS INC | 943,003 | $46.69M | 0.0% | $30.76 | — | COM | 984241109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,680,374 | $46.62M | 0.0% | $23.29 | — | COM | 875465106 |
| COTY | COTY INC | 6,633,976 | $46.57M | 0.0% | $15.87 | -67.5% | COM CL A | 222070203 |
| — | G1 THERAPEUTICS INC | 2,579,819 | $46.41M | 0.0% | $22.84 | — | COM | 3621LQ109 |
| — | VECTOR GROUP LTD | 3,980,480 | $46.37M | 0.0% | $14.91 | — | COM | 92240M108 |
| TTMI | TTM TECHNOLOGIES INC | 3,360,157 | $46.35M | 0.0% | $12.03 | +6.3% | COM | 87305R109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 891,509 | $46.3M | 0.0% | $43.79 | +3.0% | COM | 98943L107 |
| HNI | HNI CORP | 1,342,428 | $46.26M | 0.0% | $36.19 | -0.7% | COM | 404251100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,273,219 | $46.26M | 0.0% | $15.27 | +91.7% | CL A NON-VTG | 153527205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,264,590 | $46.23M | 0.0% | $8.24 | — | COM | 00773U108 |
| ALEC | ALECTOR INC | 3,051,531 | $46.17M | 0.0% | $19.01 | -34.6% | COM | 014442107 |
| PATK | PATRICK INDS INC | 674,496 | $46.1M | 0.0% | $26.07 | +47.2% | COM | 703343103 |
| GME | GAMESTOP CORP NEW | 2,445,216 | $46.07M | 0.0% | $4.85 | -29.1% | CL A | 36467W109 |
| — | SCHNITZER STEEL INDS INC | 1,440,925 | $45.98M | 0.0% | $20.66 | — | CL A | 806882106 |
| CRDF | CARDIFF ONCOLOGY INC | 2,548,772 | $45.85M | 0.0% | $17.58 | 0.0% | COM | 14147L108 |
| — | VERITEX HLDGS INC | 1,784,439 | $45.79M | 0.0% | $25.79 | — | COM | 923451108 |
| BOOT | BOOT BARN HLDGS INC | 1,053,075 | $45.66M | 0.0% | $24.70 | +52.4% | COM | 099406100 |
| — | BILIBILI INC | 12,975,000 | $45.64M | 0.0% | $2.03 | — | NOTE 1.375% 4/0 | 090040AB2 |
| JRVR | JAMES RIV GROUP LTD | 926,629 | $45.54M | 0.0% | $37.31 | +29.6% | COM | G5005R107 |
| — | NATIONAL GEN HLDGS CORP | 1,330,056 | $45.53M | 0.0% | $21.09 | — | COM | 636220303 |
| MEI | METHODE ELECTRS INC | 1,189,156 | $45.52M | 0.0% | $18.80 | +57.5% | COM | 591520200 |
| ESRT | EMPIRE ST RLTY TR INC | 4,873,205 | $45.42M | 0.0% | $15.58 | — | CL A | 292104106 |
| EGBN | EAGLE BANCORP INC MD | 1,094,894 | $45.22M | 0.0% | $35.06 | -19.2% | COM | 268948106 |
| — | SUMMIT MATLS INC | 2,250,223 | $45.18M | 0.0% | $22.84 | — | CL A | 86614U100 |
| WSBC | WESBANCO INC | 1,491,160 | $45.15M | 0.0% | $32.95 | -18.1% | COM | 950810101 |
| CSR | CENTERSPACE | 632,748 | $45.14M | 0.0% | $71.33 | — | COM | 15202L107 |
| TPICQ | TPI COMPOSITES INC | 854,495 | $45.1M | 0.0% | $24.09 | +65.9% | COM | 87266J104 |
| NVRI | HARSCO CORP | 2,507,115 | $45.08M | 0.0% | $20.40 | -21.2% | COM | 415864107 |
| BLNK | BLINK CHARGING CO | 1,048,769 | $44.84M | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,775,749 | $44.68M | 0.0% | $25.91 | -16.9% | COM | 868459108 |
| PNTG | PENNANT GROUP INC | 764,728 | $44.4M | 0.0% | $23.01 | +109.0% | COM | 70805E109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 240,695 | $44.31M | 0.0% | $130.25 | +26.4% | CL A | 55825T103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 556,478 | $44.29M | 0.0% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| OMF | ONEMAIN HLDGS INC | 919,544 | $44.28M | 0.0% | $38.02 | +3.9% | COM | 68268W103 |
| ARCB | ARCBEST CORP | 1,035,505 | $44.19M | 0.0% | $30.66 | +20.6% | COM | 03937C105 |
| EBC | EASTERN BANKSHARES INC | 2,693,747 | $43.94M | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| VUZI | VUZIX CORP | 4,835,890 | $43.91M | 0.0% | $5.00 | -0.1% | COM NEW | 92921W300 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,011,919 | $43.9M | 0.0% | $47.13 | +43.7% | COM | 03969T109 |
| LNN | LINDSAY CORP | 340,724 | $43.77M | 0.0% | $73.12 | +47.7% | COM | 535555106 |
| — | BEACON ROOFING SUPPLY INC | 1,088,679 | $43.75M | 0.0% | $43.57 | — | COM | 073685109 |
| — | WORKHORSE GROUP INC | 2,208,551 | $43.69M | 0.0% | $15.06 | — | COM NEW | 98138J206 |
| — | PG&E CORP | 357,000 | $43.68M | 0.0% | $104.63 | — | UNIT 99/99/9999 | 69331C140 |
| — | NEW RELIC INC | 667,752 | $43.67M | 0.0% | $63.48 | — | COM | 64829B100 |
| AER | AERCAP HOLDINGS NV | 955,747 | $43.56M | 0.0% | $41.05 | -16.3% | SHS | N00985106 |
| VNQ | VANGUARD INDEX FDS | 512,785 | $43.55M | 0.0% | $84.99 | — | REAL ESTATE ETF | 922908553 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 550,198 | $43.45M | 0.0% | $73.90 | -11.2% | COM | 84790A105 |
| AWI | ARMSTRONG WORLD INDS INC | 580,687 | $43.2M | 0.0% | $52.73 | +30.2% | COM | 04247X102 |
| — | AIR TRANSPORT SERVICES GRP I | 1,378,106 | $43.19M | 0.0% | $14.18 | — | COM | 00922R105 |
| — | SILK RD MED INC | 685,258 | $43.16M | 0.0% | $42.34 | — | COM | 82710M100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,432,875 | $43.02M | 0.0% | $34.07 | -34.8% | COM | 238337109 |
| NTGR | NETGEAR INC | 1,057,958 | $42.98M | 0.0% | $25.19 | +35.0% | COM | 64111Q104 |
| — | FITBIT INC | 6,307,152 | $42.89M | 0.0% | $8.87 | — | CL A | 33812L102 |
| AROC | ARCHROCK INC | 4,950,385 | $42.87M | 0.0% | $6.59 | -15.6% | COM | 03957W106 |
| — | NAVISTAR INTL CORP NEW | 974,996 | $42.86M | 0.0% | $13.40 | — | COM | 63934E108 |
| — | WAYFAIR INC | 25,500,000 | $42.86M | 0.0% | $2.03 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| STC | STEWART INFORMATION SVCS COR | 884,179 | $42.76M | 0.0% | $35.46 | +28.6% | COM | 860372101 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,804,750 | $42.68M | 0.0% | $22.80 | — | COM | 36164Y101 |
| — | GREAT WESTN BANCORP INC | 2,036,942 | $42.57M | 0.0% | $30.66 | — | COM | 391416104 |
| PFS | PROVIDENT FINL SVCS INC | 2,363,917 | $42.46M | 0.0% | $12.01 | -2.4% | COM | 74386T105 |
| — | CORE MARK HOLDING CO INC | 1,443,683 | $42.4M | 0.0% | $43.82 | — | COM | 218681104 |
| CACC | CREDIT ACCEP CORP MICH | 122,375 | $42.36M | 0.0% | $171.92 | +90.0% | COM | 225310101 |
| APG | API GROUP CORP | 2,328,409 | $42.26M | 0.0% | $7.93 | +33.5% | COM STK | 00187Y100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,035,351 | $42.21M | 0.0% | $23.37 | +20.8% | COM CL A | 32055Y201 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,203,904 | $42.1M | 0.0% | $15.55 | -22.6% | COM | 921659108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 653,680 | $42.01M | 0.0% | $62.11 | — | SH BEN INT | 91359E105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,419,710 | $41.93M | 0.0% | $30.29 | — | COM | 014491104 |
| — | RADIUS HEALTH INC | 2,340,062 | $41.79M | 0.0% | $29.37 | — | COM NEW | 750469207 |
| — | CARDTRONICS PLC | 1,182,557 | $41.74M | 0.0% | $38.81 | — | SHS CL A | G1991C105 |
| — | TECHTARGET INC | 705,551 | $41.7M | 0.0% | $14.93 | — | COM | 87874R100 |
| — | REVANCE THERAPEUTICS INC | 1,470,276 | $41.67M | 0.0% | $22.63 | — | COM | 761330109 |
| — | AVAYA HLDGS CORP | 2,169,329 | $41.54M | 0.0% | $17.71 | — | COM | 05351X101 |
| MWA | MUELLER WTR PRODS INC | 3,351,671 | $41.49M | 0.0% | $6.65 | +59.4% | COM SER A | 624758108 |
| — | PROS HOLDINGS INC | 815,897 | $41.42M | 0.0% | $33.34 | — | COM | 74346Y103 |
| GBX | GREENBRIER COS INC | 1,137,718 | $41.39M | 0.0% | $25.92 | +9.8% | COM | 393657101 |
| — | HESKA CORP | 284,073 | $41.38M | 0.0% | $72.30 | — | COM RESTRC NEW | 42805E306 |
| — | NEXTERA ENERGY INC | 817,000 | $41.37M | 0.0% | $47.72 | — | UNIT 99/99/9999 | 65339F739 |
| — | OKTA INC | 27,435,000 | $41.16M | 0.0% | $1.38 | — | NOTE 0.125% 9/0 | 679295AD7 |
| JOE | ST JOE CO | 963,970 | $40.92M | 0.0% | $19.13 | +66.5% | COM | 790148100 |
| — | 2U INC | 1,022,481 | $40.91M | 0.0% | $37.96 | — | COM | 90214J101 |
| — | AVANGRID INC | 891,959 | $40.91M | 0.0% | $43.04 | — | COM | 05351W103 |
| GEF | GREIF INC | 863,640 | $40.87M | 0.0% | $31.49 | +21.6% | CL A | 397624107 |
| — | PRIMO WATER CORPORATION | 2,602,819 | $40.81M | 0.0% | $12.92 | — | COM | 74167P108 |
| — | KADMON HLDGS INC | 9,815,097 | $40.73M | 0.0% | $4.28 | — | COM | 48283N106 |
| SPSM | SPDR SER TR | 1,137,012 | $40.7M | 0.0% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| ALG | ALAMO GROUP INC | 293,465 | $40.48M | 0.0% | $70.41 | +78.9% | COM | 011311107 |
| TTEC | TTEC HLDGS INC | 554,866 | $40.47M | 0.0% | $37.52 | +72.9% | COM | 89854H102 |
| GVA | GRANITE CONSTR INC | 1,506,161 | $40.43M | 0.0% | $34.69 | -33.7% | COM | 387328107 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,684,666 | $40.42M | 0.0% | $16.24 | -75.8% | COM | 703481101 |
| — | NUANCE COMMUNICATIONS INC | 21,644,000 | $40.27M | 0.0% | $1.07 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ATKR | ATKORE INTL GROUP INC | 977,290 | $40.18M | 0.0% | $21.82 | +39.4% | COM | 047649108 |
| — | FARO TECHNOLOGIES INC | 567,427 | $40.08M | 0.0% | $40.13 | — | COM | 311642102 |
| NG | NOVAGOLD RES INC | 4,143,947 | $40.07M | 0.0% | $4.64 | +127.8% | COM NEW | 66987E206 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,286,172 | $40.06M | 0.0% | $14.68 | +90.0% | COM | 90385V107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 553,614 | $40.03M | 0.0% | $45.91 | — | COM SB VTG SHS A | 11275Q107 |
| — | GMS INC | 1,312,140 | $39.99M | 0.0% | $25.34 | — | COM | 36251C103 |
| PBI | PITNEY BOWES INC | 6,472,653 | $39.87M | 0.0% | $12.50 | -51.9% | COM | 724479100 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,762,123 | $39.84M | 0.0% | $21.99 | -5.8% | CL A COM | 292765104 |
| DLX | DELUXE CORP | 1,364,216 | $39.84M | 0.0% | $26.52 | -26.8% | COM | 248019101 |
| BWX | SPDR SER TR | 1,269,775 | $39.66M | 0.0% | $31.96 | — | BLOMBERG INTL TR | 78464A516 |
| — | AKAMAI TECHNOLOGIES INC | 32,071,000 | $39.65M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| UIS | UNISYS CORP | 2,013,949 | $39.63M | 0.0% | $16.68 | -13.8% | COM NEW | 909214306 |
| EWC | ISHARES INC | 1,282,928 | $39.56M | 0.0% | $25.49 | — | MSCI CDA ETF | 464286509 |
| — | AXONICS MODULATION TECHNOLOG | 791,877 | $39.53M | 0.0% | $35.08 | — | COM | 05465P101 |
| — | VISTA OUTDOOR INC | 1,661,810 | $39.48M | 0.0% | $32.72 | — | COM | 928377100 |
| — | INFINERA CORP | 3,765,297 | $39.46M | 0.0% | $10.44 | — | COM | 45667G103 |
| QURE | UNIQURE NV | 1,092,101 | $39.46M | 0.0% | $43.08 | -2.1% | SHS | N90064101 |
| — | ENCORE WIRE CORP | 647,548 | $39.23M | 0.0% | $41.40 | — | COM | 292562105 |
| VTV | VANGUARD INDEX FDS | 329,706 | $39.22M | 0.0% | $119.84 | — | VALUE ETF | 922908744 |
| — | MTS SYS CORP | 673,596 | $39.18M | 0.0% | $47.74 | — | COM | 553777103 |
| COKE | COCA COLA CONS INC | 146,839 | $39.1M | 0.0% | $12.58 | +93.0% | COM | 191098102 |
| TNC | TENNANT CO | 557,144 | $39.09M | 0.0% | $50.48 | +21.2% | COM | 880345103 |
| — | GRACE W R & CO DEL NEW | 707,978 | $38.81M | 0.0% | $77.50 | — | COM | 38388F108 |
| CYRX | CRYOPORT INC | 881,354 | $38.67M | 0.0% | $17.15 | +177.7% | COM PAR $0.001 | 229050307 |
| TFIN | TRIUMPH BANCORP INC | 796,527 | $38.67M | 0.0% | $33.80 | +33.1% | COM | 89679E300 |
| ASTE | ASTEC INDS INC | 667,754 | $38.65M | 0.0% | $40.83 | +31.7% | COM | 046224101 |
| — | DRIL QUIP INC | 1,301,100 | $38.54M | 0.0% | $71.04 | — | COM | 262037104 |
| U | UNITY SOFTWARE INC | 251,080 | $38.53M | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| HTO | SJW GROUP | 555,499 | $38.53M | 0.0% | $46.03 | +41.2% | COM | 784305104 |
| CHCO | CITY HLDG CO | 553,950 | $38.53M | 0.0% | $39.21 | +41.8% | COM | 177835105 |
| — | HOWARD HUGHES CORP | 487,875 | $38.51M | 0.0% | $112.50 | — | COM | 44267D107 |
| — | MICHAELS COS INC | 2,958,430 | $38.49M | 0.0% | $16.26 | — | COM | 59408Q106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,613,129 | $38.47M | 0.0% | $15.33 | -50.9% | COM | 024061103 |
| APOG | APOGEE ENTERPRISES INC | 1,213,607 | $38.45M | 0.0% | $39.07 | -38.1% | COM | 037598109 |
| CEVA | CEVA INC | 844,758 | $38.44M | 0.0% | $25.81 | +59.0% | COM | 157210105 |
| CNS | COHEN & STEERS INC | 517,026 | $38.41M | 0.0% | $26.55 | +108.4% | COM | 19247A100 |
| — | SAREPTA THERAPEUTICS INC | 15,680,000 | $38.38M | 0.0% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| SM | SM ENERGY CO | 6,262,561 | $38.33M | 0.0% | $14.87 | -79.1% | COM | 78454L100 |
| GIII | G III APPAREL GROUP LTD | 1,614,212 | $38.32M | 0.0% | $35.84 | -48.4% | COM | 36237H101 |
| DK | DELEK US HLDGS INC NEW | 2,383,949 | $38.31M | 0.0% | $22.92 | -50.7% | COM | 24665A103 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,235,142 | $38.22M | 0.0% | $23.90 | +23.3% | COM | 830830105 |
| SAFT | SAFETY INS GROUP INC | 490,366 | $38.2M | 0.0% | $66.79 | +9.8% | COM | 78648T100 |
| PLUS | EPLUS INC | 434,005 | $38.17M | 0.0% | $33.17 | +20.6% | COM | 294268107 |
| ECPG | ENCORE CAP GROUP INC | 979,895 | $38.17M | 0.0% | $34.38 | +5.8% | COM | 292554102 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,483,005 | $38.1M | 0.0% | $7.57 | +5.6% | COM | 319829107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,279,119 | $38.03M | 0.0% | $25.30 | +0.4% | COM | 76243J105 |
| RPAY | REPAY HLDGS CORP | 1,391,785 | $37.93M | 0.0% | $22.02 | +10.8% | COM CL A | 76029L100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 814,101 | $37.91M | 0.0% | $62.72 | -25.4% | COM | 269796108 |
| FBK | FB FINL CORP | 1,088,953 | $37.82M | 0.0% | $26.84 | +8.3% | COM | 30257X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,699,720 | $37.8M | 0.0% | $15.50 | +33.8% | COM | 87164F105 |
| AZZ | AZZ INC | 795,524 | $37.74M | 0.0% | $47.02 | -19.3% | COM | 002474104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 751,426 | $37.65M | 0.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWO HBRS INVT CORP | 5,746,501 | $37.57M | 0.0% | $12.09 | — | COM NEW | 90187B408 |
| SONO | SONOS INC | 1,605,030 | $37.54M | 0.0% | $12.03 | +55.0% | COM | 83570H108 |
| — | FORTIVE CORP | 36,399,000 | $37.5M | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| RUSHA | RUSH ENTERPRISES INC | 904,978 | $37.48M | 0.0% | $17.02 | +50.6% | CL A | 781846209 |
| BANF | BANCFIRST CORP | 633,763 | $37.42M | 0.0% | $36.22 | +28.6% | COM | 05945F103 |
| CASH | META FINL GROUP INC | 1,021,686 | $37.4M | 0.0% | $23.04 | +29.6% | COM | 59100U108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,371,339 | $37.39M | 0.0% | $15.93 | -31.8% | COM CL C | G9001E128 |
| — | CHEGG INC | 20,438,000 | $37.35M | 0.0% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | RPT REALTY | 4,315,508 | $37.33M | 0.0% | $11.61 | — | SH BEN INT | 74971D101 |
| — | HAWAIIAN HOLDINGS INC | 2,106,731 | $37.29M | 0.0% | $20.48 | — | COM | 419879101 |
| — | EXTENDED STAY AMER INC | 2,516,632 | $37.27M | 0.0% | $17.70 | — | UNIT 99/99/9999B | 30224P200 |
| ANIK | ANIKA THERAPEUTICS INC | 820,746 | $37.15M | 0.0% | $40.59 | -6.5% | COM | 035255108 |
| LOB | LIVE OAK BANCSHARES INC | 782,627 | $37.14M | 0.0% | $25.42 | +57.7% | COM | 53803X105 |
| — | GUESS INC | 1,631,830 | $37.12M | 0.0% | $20.37 | — | COM | 401617105 |
| VRRM | VERRA MOBILITY CORP | 2,758,872 | $37.02M | 0.0% | $13.12 | -10.3% | COM | 92511U102 |
| — | ISTAR INC | 2,490,861 | $36.99M | 0.0% | $11.19 | — | COM | 45031U101 |
| VISN | COMMSCOPE HLDG CO INC | 2,753,731 | $36.9M | 0.0% | $29.20 | -62.3% | COM | 20337X109 |
| SAH | SONIC AUTOMOTIVE INC | 952,235 | $36.82M | 0.0% | $23.95 | +69.8% | CL A | 83545G102 |
| — | FERRO CORP | 2,516,801 | $36.82M | 0.0% | $12.81 | — | COM | 315405100 |
| SITM | SITIME CORP | 328,638 | $36.78M | 0.0% | $71.71 | +32.0% | COM | 82982T106 |
| — | TWITTER INC | 30,350,000 | $36.75M | 0.0% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| WLK | WESTLAKE CHEM CORP | 450,208 | $36.74M | 0.0% | $69.44 | -0.8% | COM | 960413102 |
| — | HOSTESS BRANDS INC | 2,509,337 | $36.74M | 0.0% | $14.26 | — | CL A | 44109J106 |
| — | ATHENEX INC | 3,317,836 | $36.7M | 0.0% | $13.96 | — | COM | 04685N103 |
| — | ETSY INC | 17,299,000 | $36.66M | 0.0% | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MERIDIAN BIOSCIENCE INC | 1,961,405 | $36.66M | 0.0% | $17.51 | — | COM | 589584101 |
| YEXT | YEXT INC | 2,331,704 | $36.65M | 0.0% | $16.14 | +6.0% | COM | 98585N106 |
| — | SOUTHERN CO | 717,500 | $36.64M | 0.0% | $53.15 | — | UNIT 08/01/2022 | 842587602 |
| — | NEXTERA ENERGY INC | 626,650 | $36.58M | 0.0% | $51.03 | — | UNIT 09/01/2022S | 65339F796 |
| AMCX | AMC NETWORKS INC | 1,022,156 | $36.56M | 0.0% | $58.96 | -52.6% | CL A | 00164V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 614,299 | $36.48M | 0.0% | $38.76 | +45.4% | COM | 70959W103 |
| — | LUMINEX CORP DEL | 1,569,181 | $36.44M | 0.0% | $23.31 | — | COM | 55027E102 |
| — | MEDALLIA INC | 1,096,261 | $36.42M | 0.0% | $24.43 | — | COM | 584021109 |
| MRTN | MARTEN TRANS LTD | 2,112,834 | $36.4M | 0.0% | $11.28 | +34.4% | COM | 573075108 |
| — | RAVEN INDS INC | 1,094,253 | $36.21M | 0.0% | $30.05 | — | COM | 754212108 |
| PD | PAGERDUTY INC | 867,712 | $36.18M | 0.0% | $28.43 | +19.9% | COM | 69553P100 |
| — | OUTFRONT MEDIA INC | 1,846,301 | $36.11M | 0.0% | $25.36 | — | COM | 69007J106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,872,749 | $36.11M | 0.0% | $9.20 | +81.3% | COM | 10948W103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,586,684 | $36.1M | 0.0% | $7.24 | — | COM | 84763A108 |
| OTTR | OTTER TAIL CORP | 846,015 | $36.05M | 0.0% | $24.01 | +47.9% | COM | 689648103 |
| KAI | KADANT INC | 255,014 | $35.95M | 0.0% | $43.40 | +185.6% | COM | 48282T104 |
| RIG | TRANSOCEAN LTD | 15,464,572 | $35.72M | 0.0% | $15.51 | -90.5% | REG SHS | H8817H100 |
| AMSF | AMERISAFE INC | 621,292 | $35.68M | 0.0% | $24.26 | +52.4% | COM | 03071H100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 790,439 | $35.52M | 0.0% | $40.10 | -0.9% | COM | 87357P100 |
| — | LIBERTY MEDIA CORP DEL | 27,702,000 | $35.32M | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AKAMAI TECHNOLOGIES INC | 31,745,000 | $35.32M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SPDR INDEX SHS FDS | 550,200 | $35.15M | 0.0% | $57.04 | — | SOLACTIVE CANADA | 78463X376 |
| GEO | GEO GROUP INC NEW | 3,963,345 | $35.12M | 0.0% | $16.49 | -43.8% | COM | 36162J106 |
| — | PGT INNOVATIONS INC | 1,718,236 | $34.95M | 0.0% | $12.19 | — | COM | 69336V101 |
| CVGW | CALAVO GROWERS INC | 503,011 | $34.92M | 0.0% | $44.71 | +40.7% | COM | 128246105 |
| SLP | SIMULATIONS PLUS INC | 485,263 | $34.9M | 0.0% | $32.14 | +102.1% | COM | 829214105 |
| — | US ECOLOGY INC | 960,574 | $34.9M | 0.0% | $51.52 | — | COM | 91734M103 |
| — | EBIX INC | 917,221 | $34.83M | 0.0% | $23.63 | — | COM NEW | 278715206 |
| — | LUMENTUM HLDGS INC | 28,421,000 | $34.72M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KC | KINGSOFT CLOUD HLDGS LTD | 796,895 | $34.7M | 0.0% | $43.55 | — | ADS | 49639K101 |
| — | WW INTL INC | 1,420,568 | $34.66M | 0.0% | $37.28 | — | COM | 98262P101 |
| LNTH | LANTHEUS HLDGS INC | 2,569,222 | $34.66M | 0.0% | $15.42 | -15.1% | COM | 516544103 |
| — | INSULET CORP | 12,625,000 | $34.66M | 0.0% | $1.67 | — | NOTE 1.375%11/1 | 45784PAH4 |
| PHR | PHREESIA INC | 638,625 | $34.65M | 0.0% | $29.13 | +47.3% | COM | 71944F106 |
| DOMO | DOMO INC | 542,449 | $34.59M | 0.0% | $25.16 | +71.4% | COM CL B | 257554105 |
| — | ENEL AMERICAS S A | 4,197,722 | $34.51M | 0.0% | $11.32 | — | SPONSORED ADR | 29274F104 |
| ENB | ENBRIDGE INC | 1,076,958 | $34.46M | 0.0% | $24.74 | -12.3% | COM | 29250N105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 709,498 | $34.43M | 0.0% | $25.31 | +43.4% | COM | 80706P103 |
| BHE | BENCHMARK ELECTRS INC | 1,266,223 | $34.4M | 0.0% | $17.79 | +18.2% | COM | 08160H101 |
| PJT | PJT PARTNERS INC | 456,714 | $34.37M | 0.0% | $30.22 | +114.3% | COM CL A | 69343T107 |
| — | TATA MTRS LTD | 2,726,212 | $34.35M | 0.0% | $14.46 | — | SPONSORED ADR | 876568502 |
| BKE | BUCKLE INC | 1,175,484 | $34.32M | 0.0% | $12.23 | +22.9% | COM | 118440106 |
| — | BROOKLINE BANCORP INC DEL | 2,843,733 | $34.24M | 0.0% | $12.18 | — | COM | 11373M107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,068,207 | $34.2M | 0.0% | $23.37 | — | SPONSORED ADR | 44842L103 |
| JELD | JELD-WEN HLDG INC | 1,347,300 | $34.17M | 0.0% | $32.37 | -25.9% | COM | 47580P103 |
| OII | OCEANEERING INTL INC | 4,296,146 | $34.15M | 0.0% | $46.53 | -87.5% | COM | 675232102 |
| OXM | OXFORD INDS INC | 520,838 | $34.12M | 0.0% | $66.14 | -21.9% | COM | 691497309 |
| MGRC | MCGRATH RENTCORP | 508,357 | $34.11M | 0.0% | $37.01 | +71.8% | COM | 580589109 |
| CTS | CTS CORP | 991,833 | $34.09M | 0.0% | $17.37 | +66.9% | COM | 126501105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,092,481 | $33.9M | 0.0% | $31.16 | -7.6% | COM | 84470P109 |
| IPAR | INTER PARFUMS INC | 559,733 | $33.86M | 0.0% | $38.49 | +30.7% | COM | 458334109 |
| — | WAYFAIR INC | 16,574,000 | $33.84M | 0.0% | $1.20 | — | NOTE 1.125%11/0 | 94419LAD3 |
| IWM | ISHARES TR | 172,339 | $33.79M | 0.0% | $138.71 | — | RUSSELL 2000 ETF | 464287655 |
| STBA | S & T BANCORP INC | 1,360,118 | $33.78M | 0.0% | $28.45 | -22.4% | COM | 783859101 |
| GSHD | GOOSEHEAD INS INC | 269,818 | $33.66M | 0.0% | $32.46 | +252.2% | COM CL A | 38267D109 |
| KRYS | KRYSTAL BIOTECH INC | 560,250 | $33.62M | 0.0% | $43.18 | +15.7% | COM | 501147102 |
| — | WELBILT INC | 2,543,208 | $33.57M | 0.0% | $19.59 | — | COM | 949090104 |
| — | NEXTGEN HEALTHCARE INC | 1,840,267 | $33.57M | 0.0% | $18.39 | — | COM | 65343C102 |
| AORT | CRYOLIFE INC | 1,420,841 | $33.55M | 0.0% | $18.12 | +11.9% | COM | 228903100 |
| — | DOMINION ENERGY INC | 338,500 | $33.55M | 0.0% | $103.24 | — | UNIT 99/99/9999 | 25746U133 |
| SAP | SAP SE | 256,047 | $33.43M | 0.0% | $137.41 | — | SPON ADR | 803054204 |
| FBNC | FIRST BANCORP N C | 979,499 | $33.31M | 0.0% | $22.15 | +16.5% | COM | 318910106 |
| CWB | SPDR SER TR | 401,794 | $33.27M | 0.0% | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| CALX | CALIX INC | 1,114,717 | $33.17M | 0.0% | $10.59 | +133.1% | COM | 13100M509 |
| — | SANDY SPRING BANCORP INC | 1,028,272 | $33.1M | 0.0% | $31.84 | — | COM | 800363103 |
| — | AMERICAN AIRLS GROUP INC | 25,450,000 | $33.06M | 0.0% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ALXO | ALX ONCOLOGY HLDGS INC | 382,539 | $32.98M | 0.0% | $53.97 | +11.5% | COM | 00166B105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,946,335 | $32.97M | 0.0% | $8.42 | +2.6% | SHS USD | G4863A108 |
| GTN | GRAY TELEVISION INC | 1,841,220 | $32.94M | 0.0% | $12.26 | +29.3% | COM | 389375106 |
| OFG | OFG BANCORP | 1,768,824 | $32.92M | 0.0% | $13.87 | +16.5% | COM | 67103X102 |
| HTLD | HEARTLAND EXPRESS INC | 1,815,814 | $32.87M | 0.0% | $18.92 | -0.3% | COM | 422347104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,002,198 | $32.83M | 0.0% | $22.59 | +22.4% | CL A | 633707104 |
| INGN | INOGEN INC | 734,650 | $32.82M | 0.0% | $80.32 | -57.0% | COM | 45780L104 |
| — | RIGEL PHARMACEUTICALS INC | 9,362,504 | $32.77M | 0.0% | $2.64 | — | COM NEW | 766559603 |
| — | AGENUS INC | 10,300,531 | $32.76M | 0.0% | $3.75 | — | COM NEW | 00847G705 |
| IBND | SPDR SER TR | 864,089 | $32.75M | 0.0% | $35.57 | — | BLOMBRG BRC INTL | 78464A151 |
| FIZZ | NATIONAL BEVERAGE CORP | 361,534 | $32.66M | 0.0% | $14.09 | +157.2% | COM | 635017106 |
| — | PRICELINE GRP INC | 27,985,000 | $32.61M | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BANCOLOMBIA S A | 804,456 | $32.58M | 0.0% | $52.05 | — | SPON ADR PREF | 05968L102 |
| HLIO | HELIOS TECHNOLOGIES INC | 611,038 | $32.56M | 0.0% | $46.22 | +1.8% | COM | 42328H109 |
| CRVL | CORVEL CORP | 307,026 | $32.55M | 0.0% | $13.21 | +135.2% | COM | 221006109 |
| RRR | RED ROCK RESORTS INC | 1,299,105 | $32.53M | 0.0% | $22.99 | -7.4% | CL A | 75700L108 |
| SXI | STANDEX INTL CORP | 418,272 | $32.42M | 0.0% | $74.78 | -4.7% | COM | 854231107 |
| RGR | STURM RUGER & CO INC | 497,814 | $32.39M | 0.0% | $51.22 | +25.6% | COM | 864159108 |
| — | VIVINT SMART HOME INC | 1,559,206 | $32.35M | 0.0% | $18.00 | — | COM CL A | 928542109 |
| ABR | ARBOR REALTY TRUST INC | 2,280,477 | $32.34M | 0.0% | $10.34 | — | COM | 038923108 |
| WNC | WABASH NATL CORP | 1,874,232 | $32.29M | 0.0% | $11.21 | +30.1% | COM | 929566107 |
| CSW | CSW INDUSTRIALS INC | 288,213 | $32.25M | 0.0% | $36.07 | +170.4% | COM | 126402106 |
| PRKS | SEAWORLD ENTMT INC | 1,016,544 | $32.11M | 0.0% | $24.56 | +6.1% | COM | 81282V100 |
| REAL | THE REALREAL INC | 1,635,152 | $31.95M | 0.0% | $15.27 | +1.0% | COM | 88339P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,015,037 | $31.91M | 0.0% | $10.33 | +27.0% | COM | 68554V108 |
| — | CUSHMAN WAKEFIELD PLC | 2,149,894 | $31.88M | 0.0% | $17.42 | — | SHS | G2717B108 |
| JKS | JINKOSOLAR HLDG CO LTD | 514,706 | $31.86M | 0.0% | $23.91 | — | SPONSORED ADR | 47759T100 |
| CELH | CELSIUS HLDGS INC | 632,353 | $31.81M | 0.0% | $2.61 | +282.1% | COM NEW | 15118V207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,342,772 | $31.77M | 0.0% | $20.96 | -1.4% | COM | 89214P109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,810,260 | $31.72M | 0.0% | $17.91 | +0.5% | COM NEW | 15117B202 |
| NKTX | NKARTA INC | 515,202 | $31.67M | 0.0% | $36.15 | +14.9% | COM | 65487U108 |
| HRI | HERC HLDGS INC | 476,772 | $31.66M | 0.0% | $33.87 | +46.8% | COM | 42704L104 |
| PKX | POSCO | 507,960 | $31.65M | 0.0% | $61.41 | — | SPONSORED ADR | 693483109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,092,863 | $31.64M | 0.0% | $6.36 | +99.6% | COM | 031652100 |
| QNST | QUINSTREET INC | 1,474,791 | $31.62M | 0.0% | $9.27 | +96.7% | COM | 74874Q100 |
| — | NEENAH INC | 570,962 | $31.59M | 0.0% | $51.55 | — | COM | 640079109 |
| — | ZILLOW GROUP INC | 15,150,000 | $31.54M | 0.0% | $1.42 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PGEN | PRECIGEN INC | 3,091,605 | $31.53M | 0.0% | $4.58 | +41.7% | COM | 74017N105 |
| — | SPLUNK INC | 23,126,000 | $31.38M | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CMPR | CIMPRESS PLC | 354,522 | $31.11M | 0.0% | $129.96 | -33.9% | SHS EURO | G2143T103 |
| — | SHOPIFY INC | 26,325,000 | $31.1M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PLCE | CHILDRENS PL INC | 619,213 | $31.02M | 0.0% | $59.03 | -38.4% | COM | 168905107 |
| — | COVANTA HLDG CORP | 2,347,928 | $31.02M | 0.0% | $15.02 | — | COM | 22282E102 |
| OFIX | ORTHOFIX MED INC | 721,207 | $31M | 0.0% | $53.87 | -32.2% | COM | 68752M108 |
| LKFN | LAKELAND FINL CORP | 577,130 | $30.92M | 0.0% | $25.36 | +73.1% | COM | 511656100 |
| — | HEARTLAND FINL USA INC | 763,315 | $30.82M | 0.0% | $44.05 | — | COM | 42234Q102 |
| — | PLANTRONICS INC NEW | 1,137,621 | $30.75M | 0.0% | $40.56 | — | COM | 727493108 |
| — | DISH NETWORK CORPORATION | 32,397,000 | $30.71M | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ZUORA INC | 2,202,676 | $30.68M | 0.0% | $14.73 | — | COM CL A | 98983V106 |
| PETS | PETMED EXPRESS INC | 955,878 | $30.64M | 0.0% | $24.06 | +28.1% | COM | 716382106 |
| — | HIBBETT SPORTS INC | 663,394 | $30.64M | 0.0% | $28.65 | — | COM | 428567101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,788,841 | $30.63M | 0.0% | $24.06 | -46.4% | COM | 084680107 |
| — | TIVITY HEALTH INC | 1,562,309 | $30.61M | 0.0% | $21.95 | — | COM | 88870R102 |
| PRA | PROASSURANCE CORP | 1,714,312 | $30.58M | 0.0% | $46.46 | -64.9% | COM | 74267C106 |
| LAUR | LAUREATE EDUCATION INC | 2,100,310 | $30.58M | 0.0% | $14.99 | -5.8% | CL A | 518613203 |
| HCAT | HEALTH CATALYST INC | 699,808 | $30.46M | 0.0% | $32.20 | +14.6% | COM | 42225T107 |
| EXPI | EXP WORLD HLDGS INC | 482,137 | $30.43M | 0.0% | $6.65 | +289.8% | COM | 30212W100 |
| PSK | SPDR SER TR | 683,172 | $30.34M | 0.0% | $41.88 | — | WELLS FG PFD ETF | 78464A292 |
| CERS | CERUS CORP | 4,370,443 | $30.24M | 0.0% | $5.41 | +21.2% | COM | 157085101 |
| — | TCR2 THERAPEUTICS INC | 977,060 | $30.22M | 0.0% | $25.57 | — | COM | 87808K106 |
| MYRG | MYR GROUP INC DEL | 502,577 | $30.2M | 0.0% | $25.22 | +97.0% | COM | 55405W104 |
| — | ARGO GROUP INTL HLDGS LTD | 691,101 | $30.2M | 0.0% | $54.01 | — | COM | G0464B107 |
| WHD | CACTUS INC | 1,156,340 | $30.15M | 0.0% | $29.59 | -23.5% | CL A | 127203107 |
| ZUMZ | ZUMIEZ INC | 819,528 | $30.14M | 0.0% | $27.41 | +22.9% | COM | 989817101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,454,954 | $30.12M | 0.0% | $10.00 | +48.5% | COM | 67576A100 |
| KROS | KEROS THERAPEUTICS INC | 426,091 | $30.06M | 0.0% | $55.81 | +12.9% | COM | 492327101 |
| H | HYATT HOTELS CORP | 404,693 | $30.05M | 0.0% | $49.90 | +29.0% | COM CL A | 448579102 |
| EIG | EMPLOYERS HOLDINGS INC | 929,728 | $29.93M | 0.0% | $23.75 | +12.8% | COM | 292218104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,484,316 | $29.92M | 0.0% | $17.53 | +22.8% | COM | 74366E102 |
| — | FORMA THERAPEUTICS HLDGS INC | 855,375 | $29.85M | 0.0% | $38.57 | — | SHS | 34633R104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,622,955 | $29.71M | 0.0% | $13.78 | — | COM | 04208T108 |
| — | RENESOLA LTD | 2,598,990 | $29.71M | 0.0% | $11.32 | — | SPONSORED ADS | 75971T301 |
| — | KRATON CORPORATION | 1,067,112 | $29.66M | 0.0% | $25.95 | — | COM | 50077C106 |
| ANGO | ANGIODYNAMICS INC | 1,933,886 | $29.65M | 0.0% | $14.79 | -14.2% | COM | 03475V101 |
| — | WESTERN DIGITAL CORP. | 29,648,000 | $29.59M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GENMARK DIAGNOSTICS INC | 2,022,331 | $29.53M | 0.0% | $12.00 | — | COM | 372309104 |
| UPLD | UPLAND SOFTWARE INC | 642,736 | $29.5M | 0.0% | $35.19 | +25.1% | COM | 91544A109 |
| — | MICROCHIP TECHNOLOGY INC. | 14,545,000 | $29.43M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| SICPQ | SILVERGATE CAP CORP | 396,013 | $29.43M | 0.0% | $21.43 | +53.8% | CL A | 82837P408 |
| — | SINCLAIR BROADCAST GROUP INC | 922,009 | $29.37M | 0.0% | $28.20 | — | CL A | 829226109 |
| — | LUFAX HOLDING LTD | 2,065,500 | $29.33M | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | ALBIREO PHARMA INC | 781,765 | $29.32M | 0.0% | $35.70 | — | COM | 01345P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,006,461 | $29.31M | 0.0% | $18.22 | +42.0% | COM NEW | 054540208 |
| IEI | ISHARES TR | 220,243 | $29.29M | 0.0% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| — | VIELA BIO INC | 813,979 | $29.28M | 0.0% | $35.32 | — | COM | 926613100 |
| EEM | ISHARES TR | 566,148 | $29.25M | 0.0% | $43.63 | — | MSCI EMG MKT ETF | 464287234 |
| HFWA | HERITAGE FINL CORP WASH | 1,246,856 | $29.16M | 0.0% | $26.35 | -14.7% | COM | 42722X106 |
| GFF | GRIFFON CORP | 1,428,155 | $29.11M | 0.0% | $11.49 | +53.6% | COM | 398433102 |
| — | AZEK CO INC | 755,566 | $29.05M | 0.0% | $36.88 | — | CL A | 05478C105 |
| MATW | MATTHEWS INTL CORP | 988,118 | $29.05M | 0.0% | $33.69 | -35.1% | CL A | 577128101 |
| HZO | MARINEMAX INC | 828,583 | $29.02M | 0.0% | $19.65 | +59.4% | COM | 567908108 |
| YPF | YPF SOCIEDAD ANONIMA | 6,173,204 | $29.02M | 0.0% | $15.73 | — | SPON ADR CL D | 984245100 |
| — | ALLOVIR INC | 754,702 | $29.01M | 0.0% | $34.81 | — | COM | 019818103 |
| — | FLEXION THERAPEUTICS INC | 2,509,784 | $28.96M | 0.0% | $18.91 | — | COM | 33938J106 |
| SMP | STANDARD MTR PRODS INC | 713,630 | $28.87M | 0.0% | $40.86 | +14.9% | COM | 853666105 |
| — | IQIYI INC | 32,524,000 | $28.83M | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SNEX | STONEX GROUP INC | 497,665 | $28.82M | 0.0% | $25.41 | 0.0% | COM | 861896108 |
| VKTX | VIKING THERAPEUTICS INC | 5,072,556 | $28.56M | 0.0% | $9.92 | -38.9% | COM | 92686J106 |
| — | ZOGENIX INC | 1,422,384 | $28.43M | 0.0% | $38.92 | — | COM NEW | 98978L204 |
| EVH | EVOLENT HEALTH INC | 1,769,539 | $28.37M | 0.0% | $16.59 | -20.3% | CL A | 30050B101 |
| DIN | DINE BRANDS GLOBAL INC | 488,987 | $28.36M | 0.0% | $45.34 | +10.3% | COM | 254423106 |
| — | EIDOS THERAPEUTICS INC | 215,507 | $28.36M | 0.0% | $22.06 | — | COM | 28249H104 |
| UNFI | UNITED NAT FOODS INC | 1,775,513 | $28.36M | 0.0% | $40.72 | -58.9% | COM | 911163103 |
| — | FREQUENCY THERAPEUTICS INC | 799,857 | $28.2M | 0.0% | $27.93 | — | COM | 35803L108 |
| — | SUPER MICRO COMPUTER INC | 889,799 | $28.17M | 0.0% | $28.31 | — | COM | 86800U104 |
| VREX | VAREX IMAGING CORP | 1,687,555 | $28.15M | 0.0% | $27.24 | -45.2% | COM | 92214X106 |
| BJRI | BJS RESTAURANTS INC | 729,418 | $28.07M | 0.0% | $38.33 | -11.1% | COM | 09180C106 |
| SHOP | SHOPIFY INC | 24,689 | $27.95M | 0.0% | $34.40 | +205.2% | CL A | 82509L107 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,578,512 | $27.89M | 0.0% | $18.17 | — | COM CL A | G5269C101 |
| CBZ | CBIZ INC | 1,047,392 | $27.87M | 0.0% | $10.72 | +129.6% | COM | 124805102 |
| KOS | KOSMOS ENERGY LTD | 11,841,849 | $27.83M | 0.0% | $4.35 | -63.6% | COM | 500688106 |
| SNDR | SCHNEIDER NATIONAL INC | 1,338,381 | $27.78M | 0.0% | $23.42 | -4.6% | CL B | 80689H102 |
| AIV | APARTMENT INVT & MGMT CO | 5,254,540 | $27.74M | 0.0% | $5.28 | — | CL A | 03748R747 |
| MNKD | MANNKIND CORP | 8,847,183 | $27.69M | 0.0% | $2.22 | +18.0% | COM NEW | 56400P706 |
| — | EXACT SCIENCES CORP | 19,875,000 | $27.68M | 0.0% | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PRIM | PRIMORIS SVCS CORP | 998,816 | $27.64M | 0.0% | $21.75 | +5.8% | COM | 74164F103 |
| — | MEREDITH CORP | 1,438,454 | $27.62M | 0.0% | $43.55 | — | COM | 589433101 |
| ENVA | ENOVA INTL INC | 1,114,044 | $27.59M | 0.0% | $21.28 | -3.8% | COM | 29357K103 |
| USNA | USANA HEALTH SCIENCES INC | 357,360 | $27.55M | 0.0% | $67.91 | +13.9% | COM | 90328M107 |
| GOLF | ACUSHNET HOLDINGS CORP | 679,195 | $27.54M | 0.0% | $20.85 | +79.3% | COM | 005098108 |
| — | TWITTER INC | 26,880,000 | $27.47M | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FLRN | SPDR SER TR | 897,025 | $27.44M | 0.0% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| EXTR | EXTREME NETWORKS INC | 3,977,809 | $27.41M | 0.0% | $6.76 | -20.6% | COM | 30226D106 |
| ICFI | ICF INTL INC | 366,624 | $27.3M | 0.0% | $36.59 | +96.6% | COM | 44925C103 |
| — | DTE ENERGY CO | 573,000 | $27.27M | 0.0% | $50.88 | — | UNIT 11/01/2022S | 233331842 |
| — | FOCUS FINL PARTNERS INC | 623,320 | $27.11M | 0.0% | $36.85 | — | COM CL A | 34417P100 |
| INVA | INNOVIVA INC | 2,187,643 | $27.11M | 0.0% | $10.73 | +0.6% | COM | 45781M101 |
| GRPN | GROUPON INC | 711,562 | $27.04M | 0.0% | $23.03 | +19.3% | COM NEW | 399473206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,198,902 | $27.03M | 0.0% | $12.77 | — | COM | 101119105 |
| — | VOCERA COMMUNICATIONS INC | 650,736 | $27.02M | 0.0% | $19.93 | — | COM | 92857F107 |
| KLIC | KULICKE & SOFFA INDS INC | 844,098 | $26.97M | 0.0% | $16.83 | +59.2% | COM | 501242101 |
| SPYM | SPDR SER TR | 613,364 | $26.96M | 0.0% | $33.21 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SPLUNK INC | 20,573,000 | $26.96M | 0.0% | $1.11 | — | NOTE 0.500% 9/1 | 848637AC8 |
| RDNT | RADNET INC | 1,376,504 | $26.94M | 0.0% | $12.56 | +40.7% | COM | 750491102 |
| — | INOVALON HLDGS INC | 1,480,507 | $26.9M | 0.0% | $17.11 | — | COM CL A | 45781D101 |
| STOK | STOKE THERAPEUTICS INC | 434,108 | $26.88M | 0.0% | $35.49 | +29.2% | COM | 86150R107 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,802,065 | $26.84M | 0.0% | $10.91 | -45.3% | CL A | 559663109 |
| — | ON SEMICONDUCTOR CORP | 15,842,000 | $26.83M | 0.0% | $1.34 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ATRION CORP | 41,778 | $26.83M | 0.0% | $557.84 | — | COM | 049904105 |
| NZAC | SPDR INDEX SHS FDS | 235,100 | $26.82M | 0.0% | $95.40 | — | LOW CARBON ETF | 78463X194 |
| BZUN | BAOZUN INC | 780,627 | $26.81M | 0.0% | $41.00 | — | SPONSORED ADR | 06684L103 |
| GRWG | GROWGENERATION CORP | 665,736 | $26.78M | 0.0% | $11.83 | +127.6% | COM | 39986L109 |
| UMC | UNITED MICROELECTRONICS CORP | 3,175,099 | $26.77M | 0.0% | $2.20 | — | SPON ADR NEW | 910873405 |
| PRDO | PERDOCEO ED CORP | 2,117,503 | $26.74M | 0.0% | $14.73 | -22.7% | COM | 71363P106 |
| ANDE | ANDERSONS INC | 1,081,882 | $26.71M | 0.0% | $25.98 | -22.5% | COM | 034164103 |
| SSP | SCRIPPS E W CO OHIO | 1,746,273 | $26.7M | 0.0% | $12.58 | -26.5% | CL A NEW | 811054402 |
| NOAH | NOAH HLDGS LTD | 557,822 | $26.67M | 0.0% | $43.93 | — | SPON ADS CL A | 65487X102 |
| LMAT | LEMAITRE VASCULAR INC | 658,190 | $26.66M | 0.0% | $23.47 | +45.2% | COM | 525558201 |
| — | TABULA RASA HEALTHCARE INC | 620,921 | $26.6M | 0.0% | $48.25 | — | COM | 873379101 |
| AGYS | AGILYSYS INC | 689,460 | $26.46M | 0.0% | $17.04 | +95.0% | COM | 00847J105 |
| MMI | MARCUS & MILLICHAP INC | 710,703 | $26.46M | 0.0% | $29.39 | +6.7% | COM | 566324109 |
| TRS | TRIMAS CORP | 834,986 | $26.44M | 0.0% | $25.99 | +5.3% | COM NEW | 896215209 |
| GOSS | GOSSAMER BIO INC | 2,730,854 | $26.41M | 0.0% | $16.59 | -40.6% | COM | 38341P102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 847,180 | $26.4M | 0.0% | $22.76 | +0.1% | SHS NEW | G0772R208 |
| — | PROOFPOINT INC | 23,714,000 | $26.39M | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | NATUS MED INC DEL | 1,316,200 | $26.38M | 0.0% | $24.71 | — | COM | 639050103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 822,617 | $26.36M | 0.0% | $32.30 | +1.7% | COM | 09203E105 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,344,325 | $26.29M | 0.0% | $3.39 | +14.9% | COM | 184499101 |
| HURN | HURON CONSULTING GROUP INC | 445,295 | $26.25M | 0.0% | $44.88 | +1.9% | COM | 447462102 |
| CXW | CORECIVIC INC | 3,999,142 | $26.19M | 0.0% | $20.88 | -65.6% | COM | 21871N101 |
| ANAB | ANAPTYSBIO INC | 1,215,576 | $26.14M | 0.0% | $52.93 | -54.1% | COM | 032724106 |
| MCRI | MONARCH CASINO & RESORT INC | 426,573 | $26.11M | 0.0% | $26.56 | +89.5% | COM | 609027107 |
| BANC | BANC OF CALIFORNIA INC | 1,765,991 | $26.09M | 0.0% | $13.38 | -12.9% | COM | 05990K106 |
| — | VEDANTA LIMITED | 2,962,379 | $26.01M | 0.0% | $7.65 | — | SPONSORED ADR | 92242Y100 |
| TROX | TRONOX HOLDINGS PLC | 1,776,867 | $25.98M | 0.0% | $10.66 | +9.1% | SHS | G9087Q102 |
| CWI | SPDR INDEX SHS FDS | 939,281 | $25.97M | 0.0% | $30.83 | — | MSCI ACWI EXUS | 78463X848 |
| OCFC | OCEANFIRST FINL CORP | 1,388,805 | $25.87M | 0.0% | $15.86 | -17.7% | COM | 675234108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,283,164 | $25.8M | 0.0% | $16.62 | +17.1% | COM | 03209R103 |
| MSEX | MIDDLESEX WTR CO | 355,186 | $25.74M | 0.0% | $27.38 | +152.5% | COM | 596680108 |
| CHEF | CHEFS WHSE INC | 1,001,200 | $25.72M | 0.0% | $24.87 | -20.9% | COM | 163086101 |
| — | PLURALSIGHT INC | 1,225,360 | $25.68M | 0.0% | $25.41 | — | COM CL A | 72941B106 |
| VECO | VEECO INSTRS INC DEL | 1,476,468 | $25.63M | 0.0% | $28.32 | -46.0% | COM | 922417100 |
| — | EVO PMTS INC | 947,798 | $25.6M | 0.0% | $25.01 | — | CL A COM | 26927E104 |
| — | HANGER INC | 1,163,487 | $25.59M | 0.0% | $21.25 | — | COM NEW | 41043F208 |
| RIOT | RIOT BLOCKCHAIN INC | 1,496,717 | $25.43M | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| — | MODEL N INC | 712,522 | $25.42M | 0.0% | $18.16 | — | COM | 607525102 |
| CAL | CALERES INC | 1,615,552 | $25.4M | 0.0% | $22.23 | -53.0% | COM | 129500104 |
| CLDT | CHATHAM LODGING TR | 2,351,438 | $25.4M | 0.0% | $18.13 | — | COM | 16208T102 |
| NNI | NELNET INC | 355,819 | $25.35M | 0.0% | $37.98 | +78.0% | CL A | 64031N108 |
| — | SPDR INDEX SHS FDS | 400,200 | $25.35M | 0.0% | $59.00 | — | SOLACTIVE GERMNY | 78463X350 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,028,723 | $25.32M | 0.0% | $11.84 | -71.8% | COM | 42330P107 |
| — | COSAN LTD | 1,306,679 | $25.29M | 0.0% | $13.63 | — | SHS A | G25343107 |
| UEIC | UNIVERSAL ELECTRS INC | 480,660 | $25.21M | 0.0% | $35.75 | +29.1% | COM | 913483103 |
| — | FRONT YD RESIDENTIAL CORP | 1,554,625 | $25.18M | 0.0% | $9.79 | — | COM | 35904G107 |
| SPT | SPROUT SOCIAL INC | 554,329 | $25.17M | 0.0% | $30.54 | +56.0% | COM CL A | 85209W109 |
| PUMP | PROPETRO HLDG CORP | 3,403,611 | $25.15M | 0.0% | $15.15 | -63.3% | COM | 74347M108 |
| NNDM | NANO DIMENSION LTD | 2,761,198 | $25.13M | 0.0% | $8.94 | — | SPONSORD ADS NEW | 63008G203 |
| DNOW | NOW INC | 3,496,031 | $25.1M | 0.0% | $27.58 | -79.6% | COM | 67011P100 |
| — | BROADMARK RLTY CAP INC | 2,446,013 | $25.1M | 0.0% | $9.58 | — | COM | 11135B100 |
| — | BLACKLINE INC | 13,277,000 | $24.99M | 0.0% | $1.40 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| HUYA | HUYA INC | 1,251,904 | $24.95M | 0.0% | $19.29 | — | ADS REP SHS A | 44852D108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 811,119 | $24.93M | 0.0% | $47.83 | — | COM | 55003T107 |
| UI | UBIQUITI INC | 89,508 | $24.93M | 0.0% | $161.27 | +42.6% | COM | 90353W103 |
| — | SEACOR HOLDINGS INC | 599,752 | $24.86M | 0.0% | $61.62 | — | COM | 811904101 |
| — | RITE AID CORP | 1,570,453 | $24.86M | 0.0% | $9.01 | — | COM | 767754872 |
| FLWS | FLWS/1-800 FLOWERS | 956,124 | $24.86M | 0.0% | $14.07 | +72.8% | CL A | 68243Q106 |
| KELYA | KELLY SVCS INC | 1,207,505 | $24.84M | 0.0% | $17.60 | +5.4% | CL A | 488152208 |
| — | THIRD PT REINS LTD | 2,607,058 | $24.82M | 0.0% | $13.59 | — | COM | G8827U100 |
| MBUU | MALIBU BOATS INC | 396,428 | $24.75M | 0.0% | $24.40 | +136.5% | COM CL A | 56117J100 |
| — | ZYNGA INC | 18,625,000 | $24.75M | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,408,217 | $24.71M | 0.0% | $10.41 | +40.6% | COM | 84920Y106 |
| AMRC | AMERESCO INC | 472,973 | $24.71M | 0.0% | $9.89 | +335.6% | CL A | 02361E108 |
| — | AMERICAN FIN TR INC | 3,320,625 | $24.67M | 0.0% | $11.78 | — | COM CLASS A | 02607T109 |
| — | ROYAL DUTCH SHELL PLC | 686,012 | $24.64M | 0.0% | $26.02 | — | SPONS ADR A | 780259206 |
| PFBC | PREFERRED BK LOS ANGELES CA | 487,638 | $24.61M | 0.0% | $44.57 | -12.4% | COM NEW | 740367404 |
| PCVX | VAXCYTE INC | 921,830 | $24.49M | 0.0% | $37.96 | -2.1% | COM | 92243G108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 232,939 | $24.47M | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| — | ECHO GLOBAL LOGISTICS INC | 910,661 | $24.42M | 0.0% | $25.16 | — | COM | 27875T101 |
| ATEC | ALPHATEC HLDGS INC | 1,680,279 | $24.4M | 0.0% | $7.84 | +34.8% | COM NEW | 02081G201 |
| BOOM | DMC GLOBAL INC | 563,906 | $24.39M | 0.0% | $37.00 | +6.6% | COM | 23291C103 |
| — | BGC PARTNERS INC | 6,084,031 | $24.34M | 0.0% | $5.91 | — | CL A | 05541T101 |
| — | DIEBOLD NXDF INC | 2,281,443 | $24.32M | 0.0% | $25.78 | — | COM | 253651103 |
| BUSE | FIRST BUSEY CORP | 1,128,186 | $24.31M | 0.0% | $17.14 | -7.9% | COM NEW | 319383204 |
| CDXS | CODEXIS INC | 1,113,560 | $24.31M | 0.0% | $8.85 | +86.1% | COM | 192005106 |
| — | SPARTANNASH CO | 1,387,150 | $24.15M | 0.0% | $23.51 | — | COM | 847215100 |
| — | SMART GLOBAL HLDGS INC | 637,335 | $23.98M | 0.0% | $30.65 | — | SHS | G8232Y101 |
| CWH | CAMPING WORLD HLDGS INC | 919,845 | $23.96M | 0.0% | $19.33 | +14.6% | CL A | 13462K109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 993,243 | $23.91M | 0.0% | $25.94 | -19.2% | ORD | G36738105 |
| — | STEELCASE INC | 1,749,805 | $23.88M | 0.0% | $15.19 | — | CL A | 858155203 |
| — | CANADIAN PAC RY LTD | 68,674 | $23.86M | 0.0% | $219.77 | — | COM | 13645T100 |
| DBI | DESIGNER BRANDS INC | 3,109,847 | $23.79M | 0.0% | $14.22 | -58.2% | CL A | 250565108 |
| — | BLUCORA INC | 1,494,035 | $23.77M | 0.0% | $17.63 | — | COM | 095229100 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,070,781 | $23.74M | 0.0% | $15.36 | +24.7% | COM | 747619104 |
| — | ADTRAN INC | 1,603,276 | $23.68M | 0.0% | $20.21 | — | COM | 00738A106 |
| MCHB | HOMESTREET INC | 701,190 | $23.66M | 0.0% | $25.11 | +28.0% | COM | 43785V102 |
| — | INSULET CORP | 17,800,000 | $23.66M | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EB | EVENTBRITE INC | 1,304,941 | $23.62M | 0.0% | $14.97 | -6.5% | COM CL A | 29975E109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 839,022 | $23.6M | 0.0% | $25.28 | -3.1% | COM | 03969K108 |
| — | IVERIC BIO INC | 3,415,272 | $23.6M | 0.0% | $6.36 | — | COM | 46583P102 |
| NFE | NEW FORTRESS ENERGY INC | 440,095 | $23.59M | 0.0% | $45.54 | +0.6% | COM CL A | 644393100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 211,423 | $23.53M | 0.0% | $90.18 | — | SPON ADR B | 400506101 |
| FSP | FRANKLIN STR PPTYS CORP | 5,382,178 | $23.52M | 0.0% | $10.66 | — | COM | 35471R106 |
| KRNT | KORNIT DIGITAL LTD | 263,571 | $23.49M | 0.0% | $25.52 | +201.0% | SHS | M6372Q113 |
| — | WEIBO CORP | 24,069,000 | $23.47M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| SCHL | SCHOLASTIC CORP | 938,330 | $23.46M | 0.0% | $27.63 | -26.6% | COM | 807066105 |
| PI | IMPINJ INC | 560,122 | $23.45M | 0.0% | $32.11 | +8.5% | COM | 453204109 |
| — | INARI MED INC | 268,257 | $23.42M | 0.0% | $79.33 | — | COM | 45332Y109 |
| OSPN | ONESPAN INC | 1,131,775 | $23.41M | 0.0% | $17.36 | +19.9% | COM | 68287N100 |
| PGNY | PROGYNY INC | 551,731 | $23.39M | 0.0% | $25.49 | +27.6% | COM | 74340E103 |
| — | CORE LABORATORIES N V | 881,416 | $23.39M | 0.0% | $97.47 | — | COM | N22717107 |
| CRMT | AMERICAS CAR-MART INC | 212,678 | $23.36M | 0.0% | $69.29 | +45.3% | COM | 03062T105 |
| PLAB | PHOTRONICS INC | 2,088,553 | $23.31M | 0.0% | $8.88 | +23.1% | COM | 719405102 |
| — | EVERI HLDGS INC | 1,685,902 | $23.28M | 0.0% | $7.45 | — | COM | 30034T103 |
| — | GLATFELTER CORPORATION | 1,402,777 | $23.17M | 0.0% | $16.51 | — | COM | 377320106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,114,523 | $23.14M | 0.0% | $23.34 | -69.7% | COM | 203668108 |
| MYE | MYERS INDS INC | 1,106,017 | $23.14M | 0.0% | $12.82 | +10.7% | COM | 628464109 |
| TCBK | TRICO BANCSHARES | 654,388 | $23.09M | 0.0% | $28.01 | +12.7% | COM | 896095106 |
| FOSL | FOSSIL GROUP INC | 2,662,356 | $23.08M | 0.0% | $31.33 | -73.2% | COM | 34988V106 |
| — | CEL-SCI CORP | 1,978,479 | $23.07M | 0.0% | $13.29 | — | COM PAR NEW | 150837607 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,242,037 | $23M | 0.0% | $29.96 | -66.2% | COM | 74587V107 |
| SCSC | SCANSOURCE INC | 870,938 | $22.98M | 0.0% | $33.24 | -27.8% | COM | 806037107 |
| — | LIVE NATION ENTERTAINMENT IN | 17,570,000 | $22.94M | 0.0% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| QNCX | CORTEXYME INC | 824,650 | $22.91M | 0.0% | $41.55 | +6.6% | COM | 22053A107 |
| PRSU | VIAD CORP | 632,513 | $22.88M | 0.0% | $31.93 | -14.7% | COM NEW | 92552R406 |
| JBSS | SANFILIPPO JOHN B & SON INC | 289,106 | $22.8M | 0.0% | $49.92 | +52.3% | COM | 800422107 |
| — | CINCINNATI BELL INC NEW | 1,491,116 | $22.78M | 0.0% | $16.83 | — | COM NEW | 171871502 |
| — | ILLUMINA INC | 20,273,000 | $22.78M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | QUOTIENT TECHNOLOGY INC | 2,418,079 | $22.78M | 0.0% | $9.47 | — | COM | 749119103 |
| DJP | BARCLAYS BANK PLC | 1,040,101 | $22.78M | 0.0% | $21.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| LASR | NLIGHT INC | 697,423 | $22.77M | 0.0% | $21.66 | +30.8% | COM | 65487K100 |
| AZN | ASTRAZENECA PLC | 454,935 | $22.75M | 0.0% | $48.37 | — | SPONSORED ADR | 046353108 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,106,438 | $22.73M | 0.0% | $20.94 | — | COM NEW | 042315507 |
| — | GFL ENVIRONMENTAL INC | 324,500 | $22.5M | 0.0% | $48.32 | — | UNIT 99/99/9999T | 36168Q120 |
| IWV | ISHARES TR | 100,547 | $22.48M | 0.0% | $136.59 | — | RUSSELL 3000 ETF | 464287689 |
| PPC | PILGRIMS PRIDE CORP | 1,145,217 | $22.46M | 0.0% | $23.33 | -22.4% | COM | 72147K108 |
| — | CIRCOR INTL INC | 580,717 | $22.32M | 0.0% | $48.03 | — | COM | 17273K109 |
| CPS | COOPER STD HLDGS INC | 643,239 | $22.3M | 0.0% | $70.31 | -60.4% | COM | 21676P103 |
| GPMT | GRANITE PT MTG TR INC | 2,133,771 | $22.28M | 0.0% | $15.91 | — | COM STK | 38741L107 |
| EPP | ISHARES INC | 465,003 | $22.26M | 0.0% | $42.66 | — | MSCI PAC JP ETF | 464286665 |
| ADT | ADT INC DEL | 2,824,258 | $22.26M | 0.0% | $7.25 | -3.7% | COM | 00090Q103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 636,165 | $22.23M | 0.0% | $27.11 | +8.3% | COM | 293712105 |
| HLIT | HARMONIC INC | 3,006,468 | $22.22M | 0.0% | $5.92 | +11.0% | COM | 413160102 |
| SIBN | SI BONE INC | 741,941 | $22.18M | 0.0% | $19.61 | +24.2% | COM | 825704109 |
| — | ZIOPHARM ONCOLOGY INC | 8,764,826 | $22.09M | 0.0% | $4.26 | — | COM | 98973P101 |
| RC | READY CAPITAL CORP | 1,723,158 | $22.05M | 0.0% | $12.90 | — | COM | 75574U101 |
| ARRY | ARRAY TECHNOLOGIES INC | 509,725 | $21.99M | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| BLDP | BALLARD PWR SYS INC NEW | 936,323 | $21.91M | 0.0% | $13.47 | +36.8% | COM | 058586108 |
| — | AMERICAN ELEC PWR CO INC | 441,000 | $21.88M | 0.0% | $49.27 | — | UNIT 08/15/2025 | 02557T307 |
| — | AT HOME GROUP INC | 1,411,698 | $21.82M | 0.0% | $20.35 | — | COM | 04650Y100 |
| — | ALLEGIANCE BANCSHARES INC | 638,157 | $21.78M | 0.0% | $33.89 | — | COM | 01748H107 |
| — | INSEEGO CORP | 1,407,263 | $21.77M | 0.0% | $7.74 | — | COM | 45782B104 |
| ELF | E L F BEAUTY INC | 864,098 | $21.77M | 0.0% | $20.04 | +7.3% | COM | 26856L103 |
| ACWI | ISHARES TR | 239,877 | $21.76M | 0.0% | $69.89 | — | MSCI ACWI ETF | 464288257 |
| PARR | PAR PAC HOLDINGS INC | 1,552,919 | $21.71M | 0.0% | $17.78 | -41.9% | COM NEW | 69888T207 |
| OSG | AMBAC FINL GROUP INC | 1,408,861 | $21.67M | 0.0% | $17.04 | -13.5% | COM NEW | 023139884 |
| TBI | TRUEBLUE INC | 1,158,213 | $21.65M | 0.0% | $22.43 | -19.8% | COM | 89785X101 |
| — | PING IDENTITY HLDG CORP | 754,655 | $21.61M | 0.0% | $28.65 | — | COM | 72341T103 |
| NPK | NATIONAL PRESTO INDS INC | 244,236 | $21.6M | 0.0% | $97.04 | -11.5% | COM | 637215104 |
| — | PRECISION BIOSCIENCES INC | 2,585,916 | $21.57M | 0.0% | $9.24 | — | COM | 74019P108 |
| GERN | GERON CORP | 13,557,159 | $21.56M | 0.0% | $2.21 | -17.4% | COM | 374163103 |
| BWIN | BRP GROUP INC | 718,869 | $21.55M | 0.0% | $20.94 | +38.1% | COM CL A | 05589G102 |
| VVX | VECTRUS INC | 432,735 | $21.52M | 0.0% | $38.54 | +16.1% | COM | 92242T101 |
| — | CYBERARK SOFTWARE LTD | 17,657,000 | $21.47M | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| CWEN/A | CLEARWAY ENERGY INC | 726,204 | $21.46M | 0.0% | $13.11 | +60.3% | CL A | 18539C105 |
| FLGT | FULGENT GENETICS INC | 411,857 | $21.46M | 0.0% | $29.79 | +40.3% | COM | 359664109 |
| — | AKERO THERAPEUTICS INC | 827,884 | $21.36M | 0.0% | $25.40 | — | COM | 00973Y108 |
| WT | WISDOMTREE INVTS INC | 3,961,033 | $21.19M | 0.0% | $12.76 | -66.3% | COM | 97717P104 |
| EC | ECOPETROL S A | 1,638,925 | $21.16M | 0.0% | $24.28 | — | SPONSORED ADS | 279158109 |
| — | DOUYU INTL HLDGS LTD | 1,910,766 | $21.13M | 0.0% | $11.19 | — | SPONSORED ADS | 25985W105 |
| — | CREE INC | 11,522,000 | $21.12M | 0.0% | $1.35 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | TRUSTCO BK CORP N Y | 3,133,235 | $21.09M | 0.0% | $6.57 | — | COM | 898349105 |
| — | FIREEYE INC | 17,321,000 | $21.05M | 0.0% | $1.01 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| CPF | CENTRAL PAC FINL CORP | 1,106,658 | $21.04M | 0.0% | $17.07 | -24.1% | COM NEW | 154760409 |
| NMRK | NEWMARK GROUP INC | 2,861,608 | $20.86M | 0.0% | $9.13 | -35.5% | CL A | 65158N102 |
| PAR | PAR TECHNOLOGY CORP | 332,082 | $20.85M | 0.0% | $25.28 | +94.2% | COM | 698884103 |
| MITK | MITEK SYS INC | 1,170,194 | $20.81M | 0.0% | $9.85 | +40.4% | COM NEW | 606710200 |
| LADR | LADDER CAP CORP | 2,081,391 | $20.77M | 0.0% | $15.46 | — | CL A | 505743104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,642,000 | $20.75M | 0.0% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| CRSP | CRISPR THERAPEUTICS AG | 135,361 | $20.73M | 0.0% | $59.66 | +98.1% | NAMEN AKT | H17182108 |
| GPRE | GREEN PLAINS INC | 1,570,896 | $20.69M | 0.0% | $15.65 | -2.8% | COM | 393222104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 881,047 | $20.63M | 0.0% | $12.52 | +41.6% | SHS NEW | 030111207 |
| STM | STMICROELECTRONICS N V | 555,194 | $20.61M | 0.0% | $27.64 | — | NY REGISTRY | 861012102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,995,591 | $20.57M | 0.0% | $12.36 | -26.2% | COM CL A | 53115L104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,113,930 | $20.42M | 0.0% | $4.31 | -22.0% | COM | 14888U101 |
| — | STANLEY BLACK & DECKER INC | 185,500 | $20.33M | 0.0% | $107.82 | — | UNIT 11/15/2022 | 854502846 |
| ICHR | ICHOR HOLDINGS | 673,804 | $20.31M | 0.0% | $23.38 | +21.0% | SHS | G4740B105 |
| VIRT | VIRTU FINL INC | 806,134 | $20.29M | 0.0% | $20.91 | +10.8% | CL A | 928254101 |
| — | U S CONCRETE INC | 507,348 | $20.28M | 0.0% | $38.71 | — | COM | 90333L201 |
| — | VROOM INC | 494,282 | $20.25M | 0.0% | $45.42 | — | COM | 92918V109 |
| — | SURMODICS INC | 465,227 | $20.25M | 0.0% | $32.57 | — | COM | 868873100 |
| — | INTERSECT ENT INC | 880,125 | $20.16M | 0.0% | $23.36 | — | COM | 46071F103 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,951,716 | $20.12M | 0.0% | $13.08 | — | COM | 46131B100 |
| — | SPDR SER TR | 252,732 | $20.1M | 0.0% | $69.76 | — | S&P 600 SML CAP | 78464A813 |
| — | THE AARONS COMPANY INC | 1,058,898 | $20.08M | 0.0% | $18.96 | — | COM | 00258W108 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,091,564 | $20.03M | 0.0% | $19.62 | — | COM | 48251K100 |
| RMAX | RE MAX HLDGS INC | 548,803 | $19.94M | 0.0% | $31.48 | -2.6% | CL A | 75524W108 |
| — | DUN & BRADSTREET HLDGS INC | 800,639 | $19.94M | 0.0% | $25.58 | — | COM | 26484T106 |
| GPRO | GOPRO INC | 2,399,530 | $19.87M | 0.0% | $21.71 | -66.8% | CL A | 38268T103 |
| — | HEIDRICK & STRUGGLES INTL IN | 676,061 | $19.86M | 0.0% | $22.03 | — | COM | 422819102 |
| — | AEGION CORP | 1,045,918 | $19.86M | 0.0% | $22.81 | — | COM | 00770F104 |
| MGPI | MGP INGREDIENTS INC NEW | 421,851 | $19.85M | 0.0% | $49.28 | -12.6% | COM | 55303J106 |
| CLW | CLEARWATER PAPER CORP | 522,834 | $19.74M | 0.0% | $43.63 | -14.5% | COM | 18538R103 |
| — | CAPSTEAD MTG CORP | 3,310,451 | $19.73M | 0.0% | $10.42 | — | COM NO PAR | 14067E506 |
| OEC | ORION ENGINEERED CARBONS S A | 1,147,822 | $19.67M | 0.0% | $18.76 | -18.7% | COM | L72967109 |
| KOP | KOPPERS HOLDINGS INC | 629,715 | $19.62M | 0.0% | $28.91 | -12.7% | COM | 50060P106 |
| PLOW | DOUGLAS DYNAMICS INC | 458,684 | $19.62M | 0.0% | $20.43 | +88.1% | COM | 25960R105 |
| NHC | NATIONAL HEALTHCARE CORP | 292,125 | $19.55M | 0.0% | $60.57 | +8.8% | COM | 635906100 |
| IVV | ISHARES TR | 51,825 | $19.45M | 0.0% | $328.22 | — | CORE S&P500 ETF | 464287200 |
| AHCO | ADAPTHEALTH CORP | 517,339 | $19.43M | 0.0% | $23.35 | +32.5% | COM CL A | 00653Q102 |
| TILE | INTERFACE INC | 1,844,159 | $19.36M | 0.0% | $18.26 | -56.2% | COM | 458665304 |
| — | RUTHS HOSPITALITY GROUP INC | 1,087,858 | $19.29M | 0.0% | $14.37 | — | COM | 783332109 |
| GGB | GERDAU SA | 4,100,508 | $19.28M | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| — | NV5 GLOBAL INC | 244,391 | $19.25M | 0.0% | $46.63 | — | COM | 62945V109 |
| CUBI | CUSTOMERS BANCORP INC | 1,057,999 | $19.23M | 0.0% | $25.16 | -37.0% | COM | 23204G100 |
| — | H & E EQUIPMENT SERVICES INC | 645,023 | $19.23M | 0.0% | $22.62 | — | COM | 404030108 |
| ABBNY | ABB LTD | 687,494 | $19.22M | 0.0% | $23.02 | — | SPONSORED ADR | 000375204 |
| — | SYNAPTICS INC | 13,858,000 | $19.2M | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,556,788 | $19.2M | 0.0% | $9.65 | -8.2% | COM | 66611T108 |
| SPMB | SPDR SER TR | 722,786 | $19.1M | 0.0% | $26.45 | — | PORTFLI MORTGAGE | 78464A383 |
| — | LIBERTY MEDIA CORP DEL | 767,422 | $19.09M | 0.0% | $17.15 | — | COM C BRAVES GRP | 531229888 |
| — | SHYFT GROUP INC | 672,112 | $19.07M | 0.0% | $16.84 | — | COM | 825698103 |
| PDFS | PDF SOLUTIONS INC | 881,145 | $19.03M | 0.0% | $16.16 | +29.9% | COM | 693282105 |
| RWR | SPDR SER TR | 219,351 | $19.02M | 0.0% | $95.73 | — | DJ REIT ETF | 78464A607 |
| — | ILLUMINA INC | 13,110,000 | $18.99M | 0.0% | $1.09 | — | NOTE 0.500% 6/1 | 452327AH2 |
| HY | HYSTER YALE MATLS HANDLING I | 318,545 | $18.97M | 0.0% | $43.64 | -0.9% | CL A | 449172105 |
| — | VAPOTHERM INC | 706,028 | $18.96M | 0.0% | $25.38 | — | COM | 922107107 |
| OMER | OMEROS CORP | 1,327,337 | $18.96M | 0.0% | $15.22 | -19.7% | COM | 682143102 |
| — | BARRICK GOLD CORP | 831,310 | $18.94M | 0.0% | $12.76 | — | COM | 067901108 |
| BLFS | BIOLIFE SOLUTIONS INC | 474,532 | $18.93M | 0.0% | $27.28 | +25.0% | COM NEW | 09062W204 |
| — | NEUROCRINE BIOSCIENCES INC | 13,537,000 | $18.87M | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 664,623 | $18.86M | 0.0% | $24.13 | — | SHS | Y58473102 |
| — | IQIYI INC | 19,000,000 | $18.82M | 0.0% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | SANTANDER CONSUMER USA HDG I | 849,716 | $18.71M | 0.0% | $18.98 | — | COM | 80283M101 |
| WASH | WASHINGTON TR BANCORP | 411,640 | $18.65M | 0.0% | $26.01 | +7.4% | COM | 940610108 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,049,345 | $18.65M | 0.0% | $26.58 | -32.5% | COM | G8807B106 |
| HSTM | HEALTHSTREAM INC | 853,186 | $18.63M | 0.0% | $25.49 | -21.2% | COM | 42222N103 |
| CNXN | PC CONNECTION INC | 393,698 | $18.62M | 0.0% | $28.57 | +51.8% | COM | 69318J100 |
| — | AVROBIO INC | 1,328,837 | $18.52M | 0.0% | $18.17 | — | COM | 05455M100 |
| — | DENNYS CORP | 1,260,054 | $18.5M | 0.0% | $7.28 | — | COM | 24869P104 |
| — | CAESARS ENTMT CORP | 8,381,020 | $18.5M | 0.0% | $1.88 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | PETIQ INC | 480,834 | $18.49M | 0.0% | $27.61 | — | COM CL A | 71639T106 |
| WIP | SPDR SER TR | 313,967 | $18.43M | 0.0% | $56.62 | — | FTSE INT GVT ETF | 78464A490 |
| KFRC | KFORCE INC | 437,758 | $18.43M | 0.0% | $19.13 | +106.8% | COM | 493732101 |
| — | NUVASIVE INC | 18,069,000 | $18.42M | 0.0% | $1.12 | — | NOTE 2.250% 3/1 | 670704AG0 |
| IMAX | IMAX CORP | 1,022,368 | $18.42M | 0.0% | $34.02 | -59.5% | COM | 45245E109 |
| QTRX | QUANTERIX CORP | 395,015 | $18.37M | 0.0% | $25.90 | +68.5% | COM | 74766Q101 |
| ACCO | ACCO BRANDS CORP | 2,172,957 | $18.36M | 0.0% | $5.39 | +2.5% | COM | 00081T108 |
| ALX | ALEXANDERS INC | 66,172 | $18.35M | 0.0% | $379.36 | — | COM | 014752109 |
| TEO | TELECOM ARGENTINA S A | 2,773,344 | $18.19M | 0.0% | $16.26 | — | SPON ADR REP B | 879273209 |
| LC | LENDINGCLUB CORP | 1,721,129 | $18.18M | 0.0% | $12.86 | -48.0% | COM NEW | 52603A208 |
| ATNI | ATN INTL INC | 432,779 | $18.15M | 0.0% | $55.79 | -27.3% | COM | 00215F107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 874,066 | $18.08M | 0.0% | $20.48 | -19.3% | COM NEW | 205826209 |
| SYBT | STOCK YDS BANCORP INC | 444,776 | $18M | 0.0% | $29.37 | +34.8% | COM | 861025104 |
| GCO | GENESCO INC | 597,455 | $17.98M | 0.0% | $48.55 | -47.4% | COM | 371532102 |
| — | BELLRING BRANDS INC | 737,567 | $17.93M | 0.0% | $20.23 | — | COM CL A | 079823100 |
| CSIQ | CANADIAN SOLAR INC | 349,825 | $17.93M | 0.0% | $24.16 | +69.7% | COM | 136635109 |
| — | ISIS PHARMACEUTICALS INC DEL | 16,415,000 | $17.89M | 0.0% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PREMIER FINANCIAL CORP | 777,505 | $17.88M | 0.0% | $17.67 | — | COM | 74052F108 |
| KRNY | KEARNY FINL CORP MD | 1,692,543 | $17.87M | 0.0% | $12.07 | -21.7% | COM | 48716P108 |
| EWJ | ISHARES INC | 264,361 | $17.86M | 0.0% | $54.86 | — | MSCI JPN ETF NEW | 46434G822 |
| CNDT | CONDUENT INC | 3,717,289 | $17.84M | 0.0% | $13.08 | -68.1% | COM | 206787103 |
| TBBK | BANCORP INC DEL | 1,306,655 | $17.84M | 0.0% | $9.89 | +14.4% | COM | 05969A105 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,625,000 | $17.82M | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WIX COM LTD | 9,588,000 | $17.82M | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| BKD | BROOKDALE SR LIVING INC | 4,021,236 | $17.81M | 0.0% | $17.71 | -79.2% | COM | 112463104 |
| CVI | CVR ENERGY INC | 1,195,248 | $17.81M | 0.0% | $19.41 | -55.5% | COM | 12662P108 |
| — | SUNPOWER CORP | 13,520,000 | $17.76M | 0.0% | $0.87 | — | DBCV 4.000% 1/1 | 867652AL3 |
| ASIX | ADVANSIX INC | 888,311 | $17.76M | 0.0% | $22.51 | -30.4% | COM | 00773T101 |
| PAGS | PAGSEGURO DIGITAL LTD | 311,069 | $17.69M | 0.0% | $30.99 | +44.9% | COM CL A | G68707101 |
| — | NUTANIX INC | 17,455,000 | $17.66M | 0.0% | $1.04 | — | NOTE 1/1 | 67059NAB4 |
| KIDS | ORTHOPEDIATRICS CORP | 426,922 | $17.61M | 0.0% | $39.12 | +17.2% | COM | 68752L100 |
| — | VEONEER INC | 826,181 | $17.6M | 0.0% | $29.25 | — | COM | 92336X109 |
| CSTL | CASTLE BIOSCIENCES INC | 261,423 | $17.55M | 0.0% | $35.37 | +53.3% | COM | 14843C105 |
| FVRR | FIVERR INTL LTD | 89,818 | $17.52M | 0.0% | $111.30 | +62.6% | ORD SHS | M4R82T106 |
| UFCS | UNITED FIRE GROUP INC | 695,898 | $17.47M | 0.0% | $35.86 | -36.4% | COM | 910340108 |
| SWBI | SMITH & WESSON BRANDS INC | 979,890 | $17.44M | 0.0% | $9.29 | +78.0% | COM | 831754106 |
| CUE | CUE BIOPHARMA INC | 1,391,578 | $17.41M | 0.0% | $19.67 | -32.3% | COM | 22978P106 |
| RNAM | AVIDITY BIOSCIENCES INC | 680,994 | $17.38M | 0.0% | $29.07 | +0.3% | COM | 05370A108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 105,309 | $17.37M | 0.0% | $160.53 | — | SPON ADR SER B | 40051E202 |
| — | MICROCHIP TECHNOLOGY INC. | 8,535,000 | $17.37M | 0.0% | $1.21 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | BALLYS CORPORATION | 345,595 | $17.36M | 0.0% | $50.23 | — | COM | 05875B106 |
| LRN | STRIDE INC | 816,602 | $17.34M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 450,425 | $17.31M | 0.0% | $22.60 | +58.6% | COM | 199333105 |
| DCO | DUCOMMUN INC DEL | 322,378 | $17.31M | 0.0% | $35.79 | +20.5% | COM | 264147109 |
| ETD | ETHAN ALLEN INTERIORS INC | 856,327 | $17.31M | 0.0% | $14.55 | -17.2% | COM | 297602104 |
| — | IQIYI INC | 16,964,000 | $17.2M | 0.0% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| FFWM | FIRST FNDTN INC | 859,923 | $17.2M | 0.0% | $14.43 | +11.4% | COM | 32026V104 |
| TR | TOOTSIE ROLL INDS INC | 575,221 | $17.14M | 0.0% | $24.82 | +6.8% | COM | 890516107 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,970,864 | $17.11M | 0.0% | $7.19 | — | ADS REP 1 UNIT | 05967A107 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,940,449 | $17M | 0.0% | $5.42 | — | COM | 65290C105 |
| — | U S SILICA HLDGS INC | 2,417,315 | $16.97M | 0.0% | $21.79 | — | COM | 90346E103 |
| ARLO | ARLO TECHNOLOGIES INC | 2,177,380 | $16.96M | 0.0% | $6.14 | -0.9% | COM | 04206A101 |
| — | COMPANHIA PARANAENSE ENERG C | 1,139,017 | $16.95M | 0.0% | $10.47 | — | SPON ADR PFD | 20441B407 |
| — | ATHERSYS INC NEW | 9,678,651 | $16.94M | 0.0% | $2.59 | — | COM | 04744L106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,283,214 | $16.9M | 0.0% | $7.10 | +57.8% | COM | 390607109 |
| RILY | B. RILEY FINANCIAL INC | 381,593 | $16.87M | 0.0% | $16.83 | +91.4% | COM | 05580M108 |
| — | PROVENTION BIO INC | 995,965 | $16.87M | 0.0% | $13.81 | — | COM | 74374N102 |
| IMKTA | INGLES MKTS INC | 394,742 | $16.84M | 0.0% | $30.49 | +20.6% | CL A | 457030104 |
| — | NRG ENERGY INC | 14,765,000 | $16.83M | 0.0% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CLBK | COLUMBIA FINL INC | 1,079,918 | $16.8M | 0.0% | $16.41 | -15.7% | COM | 197641103 |
| GABC | GERMAN AMERN BANCORP INC | 507,492 | $16.79M | 0.0% | $22.66 | +20.3% | COM | 373865104 |
| — | ORBCOMM INC | 2,263,075 | $16.79M | 0.0% | $6.58 | — | COM | 68555P100 |
| CARS | CARS COM INC | 1,484,855 | $16.78M | 0.0% | $25.42 | -60.6% | COM | 14575E105 |
| — | FIVE PRIME THERAPEUTICS INC | 981,924 | $16.7M | 0.0% | $21.02 | — | COM | 33830X104 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,177,350 | $16.6M | 0.0% | $14.94 | — | COM | 64049K104 |
| — | KNOLL INC | 1,130,196 | $16.59M | 0.0% | $16.54 | — | COM NEW | 498904200 |
| ACI | ALBERTSONS COS INC | 941,643 | $16.55M | 0.0% | $9.92 | +1.3% | COMMON STOCK | 013091103 |
| — | APPLIED MOLECULAR TRANS INC | 537,194 | $16.53M | 0.0% | $31.08 | — | COM | 03824M109 |
| DGII | DIGI INTL INC | 871,710 | $16.48M | 0.0% | $10.89 | +57.4% | COM | 253798102 |
| — | COLFAX CORP | 103,200 | $16.45M | 0.0% | $137.89 | — | UNIT 01/15/2022T | 194014205 |
| SRCE | 1ST SOURCE CORP | 407,326 | $16.41M | 0.0% | $33.95 | — | COM | 336901103 |
| — | ANTARES PHARMA INC | 4,083,650 | $16.29M | 0.0% | $3.15 | — | COM | 036642106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 847,722 | $16.26M | 0.0% | $19.13 | — | SHS | G8766E109 |
| — | DIME CMNTY BANCSHARES INC | 1,030,807 | $16.26M | 0.0% | $17.38 | — | COM | 253922108 |
| — | SWITCH INC | 990,767 | $16.22M | 0.0% | $16.00 | — | CL A | 87105L104 |
| AXGN | AXOGEN INC | 904,531 | $16.19M | 0.0% | $19.73 | -25.6% | COM | 05463X106 |
| CNA | CNA FINL CORP | 415,527 | $16.19M | 0.0% | $22.01 | +7.4% | COM | 126117100 |
| — | MOMO INC | 19,122,000 | $16.16M | 0.0% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| VTOL | BRISTOW GROUP INC | 612,020 | $16.11M | 0.0% | $17.89 | +36.4% | COM | 11040G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 275,049 | $16.1M | 0.0% | $56.81 | — | INTL BD IDX ETF | 92203J407 |
| — | PAE INC | 1,747,854 | $16.05M | 0.0% | $9.03 | — | COM CL A | 69290Y109 |
| TM | TOYOTA MOTOR CORP | 103,295 | $15.97M | 0.0% | $139.58 | — | SP ADR REP2COM | 892331307 |
| — | CHASE CORP | 158,038 | $15.96M | 0.0% | $47.38 | — | COM | 16150R104 |
| — | SK TELECOM LTD | 650,450 | $15.92M | 0.0% | $22.01 | — | SPONSORED ADR | 78440P108 |
| PSNL | PERSONALIS INC | 434,903 | $15.92M | 0.0% | $16.17 | +87.0% | COM | 71535D106 |
| ASML | ASML HOLDING N V | 32,588 | $15.89M | 0.0% | $243.43 | — | N Y REGISTRY SHS | N07059210 |
| EVER | EVERQUOTE INC | 425,225 | $15.88M | 0.0% | $29.77 | +27.1% | COM CL A | 30041R108 |
| MOD | MODINE MFG CO | 1,261,528 | $15.85M | 0.0% | $10.06 | -3.6% | COM | 607828100 |
| IIIV | I3 VERTICALS INC | 476,830 | $15.83M | 0.0% | $23.84 | +12.4% | COM CL A | 46571Y107 |
| HWKN | HAWKINS INC | 302,514 | $15.82M | 0.0% | $19.67 | +29.3% | COM | 420261109 |
| — | MERIDIAN BANCORP INC MD | 1,054,191 | $15.8M | 0.0% | $14.19 | — | COM | 58958U103 |
| — | BROOKFIELD PPTY REIT INC | 1,056,803 | $15.79M | 0.0% | $19.59 | — | CL A | 11282X103 |
| ARDX | ARDELYX INC | 2,432,666 | $15.74M | 0.0% | $7.50 | -20.8% | COM | 039697107 |
| CNOB | CONNECTONE BANCORP INC | 794,867 | $15.73M | 0.0% | $17.46 | -13.1% | COM | 20786W107 |
| IHRT | IHEARTMEDIA INC | 1,210,796 | $15.72M | 0.0% | $9.15 | +12.5% | COM CL A | 45174J509 |
| — | QAD INC | 248,260 | $15.7M | 0.0% | $28.23 | — | CL A | 74727D306 |
| EFC | ELLINGTON FINANCIAL INC | 1,048,417 | $15.66M | 0.0% | $13.52 | — | COM | 28852N109 |
| UTL | UNITIL CORP | 353,563 | $15.65M | 0.0% | $37.56 | +6.2% | COM | 913259107 |
| — | MGM GROWTH PPTYS LLC | 490,524 | $15.59M | 0.0% | $27.77 | — | CL A COM | 55303A105 |
| SRG | SERITAGE GROWTH PPTYS | 1,062,012 | $15.59M | 0.0% | $41.97 | -64.8% | CL A | 81752R100 |
| — | CHUYS HLDGS INC | 587,846 | $15.57M | 0.0% | $30.22 | — | COM | 171604101 |
| — | ATRECA INC | 963,921 | $15.57M | 0.0% | $16.18 | — | CL A COM | 04965G109 |
| — | PLURALSIGHT INC | 15,709,000 | $15.5M | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| XLK | SELECT SECTOR SPDR TR | 119,163 | $15.49M | 0.0% | $80.32 | — | TECHNOLOGY | 81369Y803 |
| — | CUTERA INC | 641,581 | $15.47M | 0.0% | $29.49 | — | COM | 232109108 |
| SRI | STONERIDGE INC | 511,228 | $15.45M | 0.0% | $14.49 | +78.9% | COM | 86183P102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 511,884 | $15.38M | 0.0% | $23.89 | +5.8% | COM | 76171L106 |
| — | LUMENTUM HLDGS INC | 9,288,000 | $15.36M | 0.0% | $1.29 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TRTX | TPG RE FIN TR INC | 1,395,792 | $15.35M | 0.0% | $16.92 | — | COM | 87266M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 763,468 | $15.29M | 0.0% | $18.62 | +4.9% | COM | 19459J104 |
| — | EURONET WORLDWIDE INC | 13,506,000 | $15.24M | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CMRE | COSTAMARE INC | 1,840,736 | $15.24M | 0.0% | $4.81 | +21.7% | SHS | Y1771G102 |
| GLNG | GOLAR LNG LTD | 1,578,351 | $15.21M | 0.0% | $22.94 | -65.6% | SHS | G9456A100 |
| — | VIAVI SOLUTIONS INC | 11,785,000 | $15.21M | 0.0% | $1.08 | — | NOTE 1.000% 3/0 | 925550AB1 |
| HVT | HAVERTY FURNITURE INC | 549,726 | $15.21M | 0.0% | $22.46 | +17.5% | COM | 419596101 |
| SATS | ECHOSTAR CORP | 717,256 | $15.2M | 0.0% | $35.34 | -32.3% | CL A | 278768106 |
| — | GENERATION BIO CO | 534,056 | $15.14M | 0.0% | $29.04 | — | COM | 37148K100 |
| — | JAZZ INVESTMENTS I LTD | 14,053,000 | $15.11M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| RWX | SPDR INDEX SHS FDS | 442,924 | $15.1M | 0.0% | $36.08 | — | DJ INTL RL ETF | 78463X863 |
| — | LIONS GATE ENTMNT CORP | 1,454,073 | $15.09M | 0.0% | $21.07 | — | CL B NON VTG | 535919500 |
| LMND | LEMONADE INC | 123,125 | $15.08M | 0.0% | $66.04 | +11.7% | COM | 52567D107 |
| VNET | 21VIANET GROUP INC | 434,122 | $15.06M | 0.0% | $15.01 | — | SPONSORED ADS A | 90138A103 |
| — | LIBERTY MEDIA CORP DEL | 11,632,000 | $15.04M | 0.0% | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| REX | REX AMERICAN RES CORP | 204,586 | $15.03M | 0.0% | $11.95 | +9.8% | COM | 761624105 |
| SGRY | SURGERY PARTNERS INC | 517,944 | $15.03M | 0.0% | $16.13 | +54.3% | COM | 86881A100 |
| SHV | ISHARES TR | 134,685 | $14.89M | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | HERBALIFE NUTRITION LTD | 13,850,000 | $14.86M | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | QEP RESOURCES INC | 6,215,985 | $14.86M | 0.0% | $10.27 | — | COM | 74733V100 |
| NRIX | NURIX THERAPEUTICS INC | 451,232 | $14.84M | 0.0% | $30.82 | +7.5% | COM | 67080M103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 819,784 | $14.83M | 0.0% | $13.13 | — | SHS | N31738102 |
| NIU | NIU TECHNOLOGIES | 524,478 | $14.73M | 0.0% | $21.80 | — | ADS | 65481N100 |
| ATEN | A10 NETWORKS INC | 1,489,578 | $14.69M | 0.0% | $6.76 | +8.8% | COM | 002121101 |
| NIC | NICOLET BANKSHARES INC | 221,307 | $14.68M | 0.0% | $46.87 | +34.6% | COM | 65406E102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 755,440 | $14.67M | 0.0% | $31.42 | -41.5% | CL A COM | 71742Q106 |
| — | LYDALL INC DEL | 487,561 | $14.64M | 0.0% | $29.91 | — | COM | 550819106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 859,126 | $14.58M | 0.0% | $19.33 | -20.0% | COM | 25787G100 |
| — | INVITAE CORP | 9,011,000 | $14.57M | 0.0% | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | CALAMP CORP | 1,468,049 | $14.56M | 0.0% | $14.11 | — | COM | 128126109 |
| — | CARA THERAPEUTICS INC | 962,549 | $14.56M | 0.0% | $16.36 | — | COM | 140755109 |
| — | ALTERYX INC | 13,693,000 | $14.54M | 0.0% | $1.02 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ATLANTICA SUSTAINABLE INFR P | 382,694 | $14.54M | 0.0% | $28.37 | — | SHS | G0751N103 |
| TDAY | GANNETT CO INC | 4,315,828 | $14.5M | 0.0% | $6.32 | -67.3% | COM | 36472T109 |
| — | COWEN INC | 557,749 | $14.5M | 0.0% | $7.11 | — | CL A NEW | 223622606 |
| RGP | RESOURCES CONNECTION INC | 1,152,004 | $14.48M | 0.0% | $13.94 | -13.9% | COM | 76122Q105 |
| — | PURE STORAGE INC | 13,058,000 | $14.44M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| WMK | WEIS MKTS INC | 301,984 | $14.44M | 0.0% | $35.32 | +22.5% | COM | 948849104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 802,061 | $14.44M | 0.0% | $19.10 | — | COM | 376536108 |
| OPCH | OPTION CARE HEALTH INC | 921,601 | $14.41M | 0.0% | $14.26 | +4.3% | COM NEW | 68404L201 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 471,585 | $14.37M | 0.0% | $32.08 | -4.2% | COM | 02913V103 |
| PRTS | CARPARTS COM INC | 1,155,622 | $14.32M | 0.0% | $12.44 | +3.8% | COM | 14427M107 |
| — | NEOPHOTONICS CORP | 1,570,548 | $14.28M | 0.0% | $9.48 | — | COM | 64051T100 |
| — | GUIDEWIRE SOFTWARE INC | 11,005,000 | $14.24M | 0.0% | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| UVE | UNIVERSAL INS HLDGS INC | 940,716 | $14.21M | 0.0% | $19.58 | -28.0% | COM | 91359V107 |
| — | URSTADT BIDDLE PPTYS INC | 1,004,877 | $14.2M | 0.0% | $19.86 | — | CL A | 917286205 |
| CASS | CASS INFORMATION SYS INC | 364,720 | $14.19M | 0.0% | $34.06 | +6.2% | COM | 14808P109 |
| — | SAPIENS INTL CORP N V | 463,509 | $14.19M | 0.0% | $28.23 | — | SHS | G7T16G103 |
| — | HUAZHU GROUP LTD | 12,240,000 | $14.15M | 0.0% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | NGM BIOPHARMACEUTICALS INC | 465,203 | $14.09M | 0.0% | $15.81 | — | COM | 62921N105 |
| — | DSP GROUP INC | 843,251 | $13.99M | 0.0% | $13.80 | — | COM | 23332B106 |
| TG | TREDEGAR CORP | 828,818 | $13.93M | 0.0% | $12.58 | -11.7% | COM | 894650100 |
| HBNC | HORIZON BANCORP INC | 875,658 | $13.89M | 0.0% | $16.40 | -16.5% | COM | 440407104 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,313,716 | $13.88M | 0.0% | $6.00 | — | COM | 00848K101 |
| — | J2 GLOBAL INC | 9,494,000 | $13.88M | 0.0% | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| WRLD | WORLD ACCEP CORP DEL | 135,738 | $13.88M | 0.0% | $91.58 | +15.5% | COM | 981419104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 673,684 | $13.86M | 0.0% | $23.69 | -24.3% | COM | 915271100 |
| CTBI | COMMUNITY TR BANCORP INC | 369,527 | $13.83M | 0.0% | $24.67 | +11.5% | COM | 204149108 |
| — | LAKELAND BANCORP INC | 1,088,710 | $13.83M | 0.0% | $14.74 | — | COM | 511637100 |
| — | CITY OFFICE REIT INC | 1,414,997 | $13.82M | 0.0% | $11.88 | — | COM | 178587101 |
| AGM | FEDERAL AGRIC MTG CORP | 185,925 | $13.8M | 0.0% | $28.22 | +108.6% | CL C | 313148306 |
| — | BRYN MAWR BK CORP | 451,102 | $13.8M | 0.0% | $35.92 | — | COM | 117665109 |
| SID | COMPANHIA SIDERURGICA NACION | 2,311,146 | $13.76M | 0.0% | $2.60 | — | SPONSORED ADR | 20440W105 |
| FORR | FORRESTER RESH INC | 326,957 | $13.7M | 0.0% | $35.76 | +11.7% | COM | 346563109 |
| GVI | ISHARES TR | 116,251 | $13.68M | 0.0% | $110.15 | — | INTRM GOV CR ETF | 464288612 |
| QCRH | QCR HOLDINGS INC | 344,626 | $13.66M | 0.0% | $32.66 | +4.5% | COM | 74727A104 |
| — | UNITED STATES STL CORP NEW | 9,011,000 | $13.66M | 0.0% | $1.52 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | EVERBRIDGE INC | 9,167,000 | $13.61M | 0.0% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 334,250 | $13.57M | 0.0% | $51.58 | — | UNIT 09/15/2021 | 459506309 |
| ICLR | ICON PLC | 69,537 | $13.56M | 0.0% | $115.59 | +69.1% | SHS | G4705A100 |
| ROAD | CONSTRUCTION PARTNERS INC | 464,461 | $13.52M | 0.0% | $16.50 | +44.9% | COM CL A | 21044C107 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,050,597 | $13.43M | 0.0% | $13.47 | -46.9% | COM | 23284F105 |
| TCX | TUCOWS INC | 181,699 | $13.43M | 0.0% | $58.54 | +27.0% | COM NEW | 898697206 |
| CNI | CANADIAN NATL RY CO | 122,114 | $13.41M | 0.0% | $77.68 | +26.1% | COM | 136375102 |
| — | COLONY CR REAL ESTATE INC | 1,783,705 | $13.38M | 0.0% | $19.84 | — | COM CL A | 19625T101 |
| — | KBR INC | 9,750,000 | $13.38M | 0.0% | $1.13 | — | NOTE 2.500%11/0 | 48242WAB2 |
| XPEL | XPEL INC | 258,812 | $13.34M | 0.0% | $20.27 | +78.5% | COM | 98379L100 |
| BFS | SAUL CTRS INC | 421,182 | $13.34M | 0.0% | $49.25 | — | COM | 804395101 |
| AVD | AMERICAN VANGUARD CORP | 858,267 | $13.34M | 0.0% | $14.97 | -4.0% | COM | 030371108 |
| — | BONANZA CREEK ENERGY INC | 688,534 | $13.31M | 0.0% | $25.70 | — | COM NEW | 097793400 |
| — | VISHAY INTERTECHNOLOGY INC | 12,745,000 | $13.28M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| WINA | WINMARK CORP | 71,317 | $13.25M | 0.0% | $115.03 | +54.6% | COM | 974250102 |
| — | BRIGHTCOVE INC | 719,249 | $13.23M | 0.0% | $9.21 | — | COM | 10921T101 |
| — | HARBORONE BANCORP INC NEW | 1,215,021 | $13.23M | 0.0% | $9.53 | — | COM NEW | 41165Y100 |
| — | SP PLUS CORP | 458,781 | $13.23M | 0.0% | $30.01 | — | COM | 78469C103 |
| VERI | VERITONE INC | 463,809 | $13.2M | 0.0% | $9.73 | +77.8% | COM | 92347M100 |
| — | AERIE PHARMACEUTICALS INC | 975,893 | $13.18M | 0.0% | $32.51 | — | COM | 00771V108 |
| AGX | ARGAN INC | 295,301 | $13.14M | 0.0% | $35.14 | +12.9% | COM | 04010E109 |
| — | AMERICAN ELEC PWR CO INC | 265,400 | $13.07M | 0.0% | $50.62 | — | UNIT 08/01/2021 | 025537127 |
| — | YY INC | 12,890,000 | $13.06M | 0.0% | $1.09 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | GLOBAL MED REIT INC | 982,923 | $13.03M | 0.0% | $10.18 | — | COM NEW | 37954A204 |
| VIV | TELEFONICA BRASIL SA | 1,445,671 | $13.02M | 0.0% | $9.01 | — | NEW ADR | 87936R205 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,375,031 | $12.99M | 0.0% | $11.24 | — | COM | 29272B105 |
| JOUT | JOHNSON OUTDOORS INC | 115,351 | $12.99M | 0.0% | $38.20 | +138.1% | CL A | 479167108 |
| SXC | SUNCOKE ENERGY INC | 2,981,444 | $12.97M | 0.0% | $9.24 | -54.7% | COM | 86722A103 |
| — | FIRST BANCSHARES INC MS | 418,994 | $12.94M | 0.0% | $30.50 | — | COM | 318916103 |
| IIIN | INSTEEL INDS INC | 579,818 | $12.91M | 0.0% | $15.42 | +7.5% | COM | 45774W108 |
| — | INSMED INC | 11,240,000 | $12.84M | 0.0% | $0.92 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ASPN | ASPEN AEROGELS INC | 764,816 | $12.77M | 0.0% | $11.12 | +18.3% | COM | 04523Y105 |
| PMVP | PMV PHARMACEUTICALS INC | 207,453 | $12.76M | 0.0% | $39.23 | 0.0% | COM | 69353Y103 |
| UMH | UMH PPTYS INC | 861,398 | $12.76M | 0.0% | $13.10 | — | COM | 903002103 |
| — | NEW RELIC INC | 12,920,000 | $12.7M | 0.0% | $1.05 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| TFSL | TFS FINL CORP | 716,526 | $12.63M | 0.0% | $6.91 | +61.3% | COM | 87240R107 |
| — | HERSHA HOSPITALITY TR | 1,600,002 | $12.62M | 0.0% | $22.14 | — | PR SHS BEN INT | 427825500 |
| — | FRONTLINE LTD | 2,028,566 | $12.62M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| — | ELANCO ANIMAL HEALTH INC | 264,700 | $12.58M | 0.0% | $43.64 | — | UNIT 02/01/2023T | 28414H202 |
| NBR | NABORS INDUSTRIES LTD | 215,618 | $12.55M | 0.0% | $28.74 | +53.4% | SHS | G6359F137 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 260,182 | $12.55M | 0.0% | $42.64 | +1.0% | COM CL A | 98980F104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 533,176 | $12.54M | 0.0% | $30.67 | — | SPONSORED ADR | 715684106 |
| LPG | DORIAN LPG LTD | 1,027,045 | $12.52M | 0.0% | $11.47 | -13.7% | SHS USD | Y2106R110 |
| — | FOUNDATION BLDG MATLS INC | 649,189 | $12.47M | 0.0% | $15.77 | — | COM | 350392106 |
| — | CONSOLIDATED COMM HLDGS INC | 2,547,984 | $12.46M | 0.0% | $15.45 | — | COM | 209034107 |
| CENT | CENTRAL GARDEN & PET CO | 322,702 | $12.46M | 0.0% | $21.09 | +48.5% | COM | 153527106 |
| — | AMER SOFTWARE INC | 723,189 | $12.42M | 0.0% | $11.83 | — | CL A | 029683109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 163,681 | $12.4M | 0.0% | $83.85 | — | SPON ADR UNITS | 344419106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,899,331 | $12.38M | 0.0% | $18.92 | -72.0% | COM | 75508B104 |
| YORW | YORK WTR CO | 264,445 | $12.37M | 0.0% | $18.79 | +117.9% | COM | 987184108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 459,996 | $12.35M | 0.0% | $34.10 | -17.2% | COM | 205306103 |
| FLOT | ISHARES TR | 242,339 | $12.29M | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | COLLECTORS UNIVERSE INC | 162,889 | $12.28M | 0.0% | $27.01 | — | COM NEW | 19421R200 |
| VTI | VANGUARD INDEX FDS | 63,005 | $12.26M | 0.0% | $113.35 | — | TOTAL STK MKT | 922908769 |
| LUNG | PULMONX CORP | 177,405 | $12.24M | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| — | TRIPLE-S MGMT CORP | 572,986 | $12.23M | 0.0% | $20.67 | — | CL B | 896749108 |
| — | LIGAND PHARMACEUTICALS INC | 12,825,000 | $12.17M | 0.0% | $0.88 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| ORIC | ORIC PHARMACEUTICALS INC | 359,043 | $12.15M | 0.0% | $29.27 | -2.0% | COM | 68622P109 |
| RXT | RACKSPACE TECHNOLOGY INC | 636,807 | $12.14M | 0.0% | $18.25 | -1.1% | COM | 750102105 |
| HAFC | HANMI FINL CORP | 1,070,369 | $12.14M | 0.0% | $22.53 | -55.6% | COM NEW | 410495204 |
| — | ZILLOW GROUP INC | 7,080,000 | $12.11M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | ARES CAPITAL CORP | 11,650,000 | $12.11M | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | TEVA PHARMACEUTICAL FIN LLC | 12,157,000 | $12.05M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DMRC | DIGIMARC CORP NEW | 254,974 | $12.04M | 0.0% | $31.91 | +22.6% | COM | 25381B101 |
| TDW | TIDEWATER INC NEW | 1,393,840 | $12.04M | 0.0% | $18.09 | -56.1% | COM | 88642R109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,635,270 | $12.04M | 0.0% | $12.27 | -63.9% | COM STK CL A | 03168L105 |
| CAC | CAMDEN NATL CORP | 335,681 | $12.01M | 0.0% | $23.77 | +16.3% | COM | 133034108 |
| — | FBL FINL GROUP INC | 228,206 | $11.98M | 0.0% | $50.22 | — | CL A | 30239F106 |
| — | ESSENTIAL UTILS INC | 194,800 | $11.95M | 0.0% | $57.59 | — | UNIT 04/30/2022 | 29670G201 |
| LQDT | LIQUIDITY SERVICES INC | 749,596 | $11.93M | 0.0% | $17.16 | -34.4% | COM | 53635B107 |
| STEP | STEPSTONE GROUP INC | 299,470 | $11.92M | 0.0% | $28.98 | 0.0% | COM CL A | 85914M107 |
| OBK | ORIGIN BANCORP INC | 427,223 | $11.86M | 0.0% | $35.94 | -29.1% | COM | 68621T102 |
| NRC | NATIONAL RESH CORP | 275,727 | $11.79M | 0.0% | $30.88 | +66.3% | COM NEW | 637372202 |
| GRC | GORMAN RUPP CO | 362,394 | $11.76M | 0.0% | $27.75 | +19.3% | COM | 383082104 |
| — | AMYRIS INC | 1,904,245 | $11.76M | 0.0% | $4.51 | — | COM NEW | 03236M200 |
| FOUR | SHIFT4 PMTS INC | 155,531 | $11.73M | 0.0% | $58.94 | +1.5% | CL A | 82452J109 |
| DXPE | DXP ENTERPRISES INC | 527,025 | $11.72M | 0.0% | $46.31 | -56.4% | COM NEW | 233377407 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 226,447 | $11.7M | 0.0% | $45.07 | — | SPON ADR | 400501102 |
| — | LIMELIGHT NETWORKS INC | 2,932,778 | $11.7M | 0.0% | $3.84 | — | COM | 53261M104 |
| — | WATFORD HLDGS LTD | 335,723 | $11.62M | 0.0% | $27.25 | — | SHS | G94787101 |
| — | TENNECO INC | 1,094,313 | $11.6M | 0.0% | $43.16 | — | CL A VTG COM STK | 880349105 |
| ERII | ENERGY RECOVERY INC | 849,658 | $11.59M | 0.0% | $9.81 | +8.8% | COM | 29270J100 |
| RYAAY | RYANAIR HOLDINGS PLC | 104,346 | $11.56M | 0.0% | $82.73 | — | SPONSORED ADS | 783513203 |
| SCVL | SHOE CARNIVAL INC | 293,625 | $11.5M | 0.0% | $15.17 | +17.8% | COM | 824889109 |
| DX | DYNEX CAP INC | 641,301 | $11.5M | 0.0% | $16.44 | — | COM | 26817Q886 |
| — | AMERICAN NATIONAL GROUP INC | 119,588 | $11.49M | 0.0% | $68.94 | — | COM NEW | 02772A109 |
| GOGO | GOGO INC | 1,193,598 | $11.49M | 0.0% | $13.77 | -28.1% | COM | 38046C109 |
| THFF | FIRST FINL CORP IND | 295,643 | $11.49M | 0.0% | $26.48 | +15.5% | COM | 320218100 |
| AZREF | AZURE PWR GLOBAL LTD | 281,709 | $11.48M | 0.0% | $28.50 | +11.4% | SHS | V0393H103 |
| — | FRANCHISE GROUP INC | 371,661 | $11.46M | 0.0% | $24.30 | — | COM | 35180X105 |
| IBCP | INDEPENDENT BK CORP MICH | 619,808 | $11.45M | 0.0% | $13.71 | -2.6% | COM NEW | 453838609 |
| — | BOINGO WIRELESS INC | 896,886 | $11.41M | 0.0% | $12.66 | — | COM | 09739C102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 775,574 | $11.4M | 0.0% | $14.86 | — | UNIT | 46138B103 |
| SOHU | SOHU COM LTD | 712,975 | $11.37M | 0.0% | $16.80 | — | SPONSORED ADS | 83410S108 |
| RMR | RMR GROUP INC | 294,049 | $11.36M | 0.0% | $20.69 | -7.1% | CL A | 74967R106 |
| — | AMERICA MOVIL SAB DE CV | 779,124 | $11.35M | 0.0% | $16.04 | — | SPON ADR L SHS | 02364W105 |
| WSBF | WATERSTONE FINL INC MD | 603,097 | $11.35M | 0.0% | $13.00 | +34.4% | COM | 94188P101 |
| EBF | ENNIS INC | 634,843 | $11.33M | 0.0% | $9.01 | +29.2% | COM | 293389102 |
| — | 8X8 INC NEW | 7,765,000 | $11.32M | 0.0% | $1.05 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | BLACKSTONE MTG TR INC | 11,250,000 | $11.31M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,494,184 | $11.3M | 0.0% | $11.64 | — | SP ADR REP COM | 90400P101 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,014,117 | $11.29M | 0.0% | $18.61 | -41.4% | COM CL A | G9001E102 |
| — | YY INC | 11,335,000 | $11.27M | 0.0% | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| HTBK | HERITAGE COMM CORP | 1,269,919 | $11.26M | 0.0% | $12.21 | -33.6% | COM | 426927109 |
| SLQT | SELECTQUOTE INC | 541,269 | $11.23M | 0.0% | $20.79 | -1.2% | COM | 816307300 |
| GRBK | GREEN BRICK PARTNERS INC | 488,896 | $11.22M | 0.0% | $10.50 | +98.9% | COM | 392709101 |
| SDCCQ | SMILEDIRECTCLUB INC | 939,425 | $11.22M | 0.0% | $7.16 | +58.1% | CL A COM | 83192H106 |
| DDS | DILLARDS INC | 177,413 | $11.21M | 0.0% | $51.82 | -27.0% | CL A | 254067101 |
| BZH | BEAZER HOMES USA INC | 739,668 | $11.21M | 0.0% | $15.08 | -4.7% | COM NEW | 07556Q881 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,749,512 | $11.2M | 0.0% | $3.98 | — | SP ADR N-V PFD | 204409601 |
| — | INVACARE CORP | 1,249,069 | $11.18M | 0.0% | $12.74 | — | COM | 461203101 |
| BBSI | BARRETT BUSINESS SVCS INC | 163,622 | $11.16M | 0.0% | $11.76 | +30.1% | COM | 068463108 |
| — | MSG NETWORK INC | 755,210 | $11.13M | 0.0% | $20.08 | — | CL A | 553573106 |
| — | PACTIV EVERGREEN INC | 613,036 | $11.12M | 0.0% | $18.14 | — | COM | 69526K105 |
| — | OAK STR HEALTH INC | 181,343 | $11.09M | 0.0% | $56.66 | — | COM | 67181A107 |
| — | PQ GROUP HLDGS INC | 777,673 | $11.09M | 0.0% | $16.41 | — | COM | 73943T103 |
| — | VERINT SYS INC | 10,185,000 | $11.09M | 0.0% | $1.01 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | INSIGHT ENTERPRISES INC | 8,719,000 | $11.07M | 0.0% | $1.08 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CSV | CARRIAGE SVCS INC | 352,061 | $11.03M | 0.0% | $17.71 | +43.5% | COM | 143905107 |
| SFL | SFL CORPORATION LTD | 1,755,410 | $11.02M | 0.0% | $13.98 | -50.5% | SHS | G7738W106 |
| BV | BRIGHTVIEW HLDGS INC | 727,777 | $11M | 0.0% | $16.91 | -19.0% | COM | 10948C107 |
| — | CHANNELADVISOR CORP | 686,777 | $10.97M | 0.0% | $19.44 | — | COM | 159179100 |
| — | ZIX CORP | 1,270,037 | $10.96M | 0.0% | $5.10 | — | COM | 98974P100 |
| — | AVID BIOSERVICES INC | 948,612 | $10.95M | 0.0% | $4.56 | — | COM | 05368M106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 73,328 | $10.95M | 0.0% | $70.60 | +44.8% | COM NEW | 25264R207 |
| — | BROADSTONE NET LEASE INC | 550,210 | $10.91M | 0.0% | $19.83 | — | CL A COM | 11135E104 |
| MPAA | MOTORCAR PTS AMER INC | 553,607 | $10.86M | 0.0% | $25.92 | -28.4% | COM | 620071100 |
| — | TRISTATE CAP HLDGS INC | 623,065 | $10.84M | 0.0% | $18.43 | — | COM | 89678F100 |
| PEBO | PEOPLES BANCORP INC | 399,666 | $10.83M | 0.0% | $25.10 | -2.6% | COM | 709789101 |
| PRPL | PURPLE INNOVATION INC | 327,562 | $10.79M | 0.0% | $13.94 | +109.0% | COM | 74640Y106 |
| MTW | MANITOWOC CO INC | 810,634 | $10.79M | 0.0% | $32.85 | -67.6% | COM NEW | 563571405 |
| LPRO | OPEN LENDING CORP | 308,490 | $10.79M | 0.0% | $27.93 | +4.1% | COM CL A | 68373J104 |
| — | CAI INTERNATIONAL INC | 345,128 | $10.78M | 0.0% | $22.94 | — | COM | 12477X106 |
| SPTI | SPDR SER TR | 326,061 | $10.78M | 0.0% | $34.04 | — | PORTFLI INTRMDIT | 78464A672 |
| — | MRC GLOBAL INC | 1,625,723 | $10.78M | 0.0% | $20.91 | — | COM | 55345K103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 318,226 | $10.71M | 0.0% | $26.31 | -0.7% | COM | 320866106 |
| GSBC | GREAT SOUTHN BANCORP INC | 215,807 | $10.63M | 0.0% | $34.01 | +30.4% | COM | 390905107 |
| VRAYQ | VIEWRAY INC | 2,777,528 | $10.61M | 0.0% | $5.76 | -38.6% | COM | 92672L107 |
| — | LESLIES INC | 382,226 | $10.61M | 0.0% | $27.75 | — | COM | 527064109 |
| BF/A | BROWN FORMAN CORP | 143,637 | $10.58M | 0.0% | $30.49 | +113.1% | CL A | 115637100 |
| OIS | OIL STS INTL INC | 2,104,533 | $10.56M | 0.0% | $35.89 | -89.2% | COM | 678026105 |
| — | DUCK CREEK TECHNOLOGIES INC | 243,976 | $10.56M | 0.0% | $44.19 | — | SHS | 264120106 |
| LXFR | LUXFER HOLDINGS PLC | 640,588 | $10.52M | 0.0% | $21.22 | -31.2% | SHS | G5698W116 |
| — | NATIONAL WESTN LIFE GROUP IN | 50,939 | $10.52M | 0.0% | $259.34 | — | CL A | 638517102 |
| — | ARES CAPITAL CORP | 9,803,000 | $10.49M | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TIMB | TIM S A | 741,660 | $10.49M | 0.0% | $14.14 | — | SPONSORED ADR | 88706T108 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,596,647 | $10.47M | 0.0% | $6.15 | -14.2% | COM | 762544104 |
| LOCO | EL POLLO LOCO HLDGS INC | 578,147 | $10.46M | 0.0% | $14.35 | +17.1% | COM | 268603107 |
| TPC | TUTOR PERINI CORP | 807,203 | $10.45M | 0.0% | $18.50 | -26.9% | COM | 901109108 |
| STTK | SHATTUCK LABS INC | 198,833 | $10.42M | 0.0% | $32.14 | 0.0% | COM | 82024L103 |
| — | CYMABAY THERAPEUTICS INC | 1,808,347 | $10.38M | 0.0% | $10.75 | — | COM | 23257D103 |
| FF | FUTUREFUEL CORP | 816,880 | $10.37M | 0.0% | $4.00 | +44.9% | COM | 36116M106 |
| RDWR | RADWARE LTD | 373,552 | $10.37M | 0.0% | $18.00 | +38.8% | ORD | M81873107 |
| — | INTERDIGITAL INC | 9,878,000 | $10.36M | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | TEAM INC | 946,479 | $10.32M | 0.0% | $27.67 | — | COM | 878155100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 218,469 | $10.31M | 0.0% | $40.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | SUMO LOGIC INC | 360,847 | $10.31M | 0.0% | $28.58 | — | COM | 86646P103 |
| FROG | JFROG LTD | 163,993 | $10.3M | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| — | WIDEOPENWEST INC | 961,096 | $10.26M | 0.0% | $9.67 | — | COM | 96758W101 |
| DHT | DHT HOLDINGS INC | 1,954,868 | $10.22M | 0.0% | $3.05 | +24.7% | SHS NEW | Y2065G121 |
| — | CHENIERE ENERGY INC | 12,831,000 | $10.2M | 0.0% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AROW | ARROW FINL CORP | 340,759 | $10.19M | 0.0% | $20.36 | +12.4% | COM | 042744102 |
| PRLD | PRELUDE THERAPEUTICS INC | 142,333 | $10.18M | 0.0% | $49.73 | 0.0% | COM | 74065P101 |
| — | BERKELEY LTS INC | 113,561 | $10.15M | 0.0% | $83.39 | — | COM | 084310101 |
| — | BENEFITFOCUS INC | 700,300 | $10.14M | 0.0% | $34.26 | — | COM | 08180D106 |
| MOV | MOVADO GROUP INC | 609,686 | $10.13M | 0.0% | $27.37 | -47.8% | COM | 624580106 |
| MCS | MARCUS CORP DEL | 751,317 | $10.13M | 0.0% | $23.45 | -56.8% | COM | 566330106 |
| — | LIBERTY MEDIA CORP DEL | 266,312 | $10.12M | 0.0% | $24.18 | — | COM SER A FRMLA | 531229870 |
| — | PASSAGE BIO INC | 393,916 | $10.07M | 0.0% | $25.47 | — | COM | 702712100 |
| WSR | WHITESTONE REIT | 1,261,552 | $10.05M | 0.0% | $12.56 | — | COM | 966084204 |
| THR | THERMON GROUP HLDGS INC | 641,856 | $10.03M | 0.0% | $21.35 | -37.5% | COM | 88362T103 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,975,000 | $9.982M | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| KYMR | KYMERA THERAPEUTICS INC | 160,545 | $9.954M | 0.0% | $48.78 | 0.0% | COM | 501575104 |
| KE | KIMBALL ELECTRONICS INC | 620,800 | $9.927M | 0.0% | $12.93 | +9.6% | COM | 49428J109 |
| ESLT | ELBIT SYS LTD | 75,635 | $9.92M | 0.0% | $124.43 | -8.0% | ORD | M3760D101 |
| — | INFINERA CORP | 7,931,000 | $9.904M | 0.0% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| BMRC | BANK MARIN BANCORP | 288,053 | $9.892M | 0.0% | $27.55 | -0.2% | COM | 063425102 |
| — | SUTRO BIOPHARMA INC | 452,770 | $9.83M | 0.0% | $13.55 | — | COM | 869367102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 574,100 | $9.829M | 0.0% | $11.83 | -3.2% | COM | 535219109 |
| — | ALTERYX INC | 9,425,000 | $9.822M | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ACRE | ARES COML REAL ESTATE CORP | 801,390 | $9.811M | 0.0% | $12.60 | — | COM | 04013V108 |
| — | NAUTILUS INC | 539,180 | $9.781M | 0.0% | $10.59 | — | COM | 63910B102 |
| RLMD | RELMADA THERAPEUTICS INC | 304,459 | $9.764M | 0.0% | $42.01 | -18.2% | COM | 75955J402 |
| CTRN | CITI TRENDS INC | 196,547 | $9.764M | 0.0% | $20.89 | +62.9% | COM | 17306X102 |
| STRL | STERLING CONSTR INC | 524,393 | $9.759M | 0.0% | $11.38 | +43.3% | COM | 859241101 |
| HCI | HCI GROUP INC | 185,653 | $9.71M | 0.0% | $39.29 | +28.6% | COM | 40416E103 |
| — | SOLARWINDS CORP | 646,785 | $9.669M | 0.0% | $16.62 | — | COM | 83417Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 419,312 | $9.661M | 0.0% | $16.70 | — | NY REGISTRY SH | 03938L203 |
| SEB | SEABOARD CORP DEL | 3,183 | $9.648M | 0.0% | $2936.71 | +9.5% | COM | 811543107 |
| MVIS | MICROVISION INC DEL | 1,790,914 | $9.635M | 0.0% | $2.93 | +0.6% | COM NEW | 594960304 |
| — | QUOTIENT LTD | 1,847,352 | $9.625M | 0.0% | $6.43 | — | SHS | G73268107 |
| — | AMERICAN WELL CORP | 379,826 | $9.621M | 0.0% | $25.33 | — | CL A | 03044L105 |
| — | PEBBLEBROOK HOTEL TR | 9,000,000 | $9.61M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HOFT | HOOKER FURNITURE CORP | 297,696 | $9.601M | 0.0% | $26.28 | +15.4% | COM | 439038100 |
| STNG | SCORPIO TANKERS INC | 853,090 | $9.546M | 0.0% | $19.80 | — | SHS | Y7542C130 |
| — | TEXAS PAC LD TR | 13,113 | $9.533M | 0.0% | $393.11 | — | SUB CTF PROP I T | 882610108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,089,898 | $9.527M | 0.0% | $23.92 | — | SPONSORED ADR | 399909100 |
| — | JAMF HLDG CORP | 317,471 | $9.499M | 0.0% | $33.35 | — | COM | 47074L105 |
| ENIC | ENEL CHILE S.A. | 2,434,586 | $9.471M | 0.0% | $5.19 | — | SPONSORED ADR | 29278D105 |
| — | FIREEYE INC | 9,605,000 | $9.47M | 0.0% | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ANGLOGOLD ASHANTI LIMITED | 417,556 | $9.469M | 0.0% | $19.95 | — | SPONSORED ADR | 035128206 |
| — | CATCHMARK TIMBER TR INC | 1,009,526 | $9.449M | 0.0% | $11.77 | — | CL A | 14912Y202 |
| — | CONNS INC | 807,237 | $9.437M | 0.0% | $18.43 | — | COM | 208242107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,062,709 | $9.426M | 0.0% | $10.31 | -21.1% | COM | 227483104 |
| — | AVID TECHNOLOGY INC | 593,565 | $9.42M | 0.0% | $10.87 | — | COM | 05367P100 |
| — | PRAXIS PRECISION MEDICINES I | 170,769 | $9.396M | 0.0% | $55.02 | — | COM | 74006W108 |
| — | GOLAR LNG LTD | 10,185,000 | $9.387M | 0.0% | $1.01 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | AVAYA HLDGS CORP | 9,033,000 | $9.385M | 0.0% | $0.87 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| MSBI | MIDLAND STS BANCORP INC ILL | 524,571 | $9.374M | 0.0% | $19.97 | -38.6% | COM | 597742105 |
| — | LIBERTY LATIN AMERICA LTD | 9,784,000 | $9.37M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| UUUU | ENERGY FUELS INC | 2,187,663 | $9.319M | 0.0% | $2.77 | -18.7% | COM NEW | 292671708 |
| — | AFFIMED N V | 1,599,784 | $9.311M | 0.0% | $3.18 | — | COM | N01045108 |
| AVIR | ATEA PHARMACEUTICALS INC | 222,674 | $9.303M | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| — | LIONS GATE ENTMNT CORP | 815,865 | $9.276M | 0.0% | $22.53 | — | CL A VTG | 535919401 |
| — | CBTX INC | 360,811 | $9.241M | 0.0% | $31.46 | — | COM | 12481V104 |
| FFIC | FLUSHING FINL CORP | 555,046 | $9.236M | 0.0% | $11.66 | -9.8% | COM | 343873105 |
| NOK | NOKIA CORP | 2,372,220 | $9.228M | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| VPG | VISHAY PRECISION GROUP INC | 292,806 | $9.218M | 0.0% | $20.85 | +35.5% | COM | 92835K103 |
| — | HAYNES INTERNATIONAL INC | 386,370 | $9.211M | 0.0% | $38.49 | — | COM NEW | 420877201 |
| — | NCINO INC | 127,133 | $9.206M | 0.0% | $75.50 | — | COM | 63947U107 |
| MLR | MILLER INDS INC TENN | 241,297 | $9.174M | 0.0% | $17.58 | +70.7% | COM NEW | 600551204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 476,999 | $9.173M | 0.0% | $42.96 | -61.0% | COM | 75689M101 |
| ANIP | ANI PHARMACEUTICALS INC | 314,909 | $9.145M | 0.0% | $53.94 | -46.9% | COM | 00182C103 |
| — | ACCOLADE INC | 209,959 | $9.133M | 0.0% | $40.11 | — | COM | 00437E102 |
| — | TRUECAR INC | 2,170,542 | $9.116M | 0.0% | $10.18 | — | COM | 89785L107 |
| LE | LANDS END INC NEW | 420,596 | $9.072M | 0.0% | $24.04 | -23.6% | COM | 51509F105 |
| MBWM | MERCANTILE BANK CORP | 333,500 | $9.061M | 0.0% | $16.27 | +21.4% | COM | 587376104 |
| OLP | ONE LIBERTY PPTYS INC | 441,249 | $9.049M | 0.0% | $23.59 | — | COM | 682406103 |
| — | GRAFTECH INTL LTD | 848,348 | $9.043M | 0.0% | $16.17 | — | COM | 384313508 |
| KRO | KRONOS WORLDWIDE INC | 606,400 | $9.041M | 0.0% | $8.35 | +28.4% | COM | 50105F105 |
| — | CROSSFIRST BANKSHARES INC | 837,730 | $9.006M | 0.0% | $9.23 | — | COM | 22766M109 |
| — | KIMBALL INTL INC | 747,697 | $9.002M | 0.0% | $12.00 | — | CL B | 494274103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 380,029 | $8.984M | 0.0% | $10.80 | +89.0% | SHS | G6331P104 |
| TPB | TURNING PT BRANDS INC | 200,956 | $8.964M | 0.0% | $25.53 | +48.0% | COM | 90041L105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 577,121 | $8.957M | 0.0% | $13.83 | +12.0% | COM | 46005L101 |
| SENEA | SENECA FOODS CORP NEW | 223,983 | $8.937M | 0.0% | $32.67 | +23.8% | CL A | 817070501 |
| — | FORTERRA INC | 519,511 | $8.933M | 0.0% | $16.79 | — | COM | 34960W106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 879,067 | $8.914M | 0.0% | $13.68 | -43.0% | COM | P73684113 |
| — | NIKOLA CORP | 583,076 | $8.898M | 0.0% | $16.64 | — | COM | 654110105 |
| — | NANTKWEST INC | 667,161 | $8.893M | 0.0% | $12.23 | — | COM | 63016Q102 |
| — | OUTSET MED INC | 156,041 | $8.869M | 0.0% | $56.84 | — | COM | 690145107 |
| MTRX | MATRIX SVC CO | 804,642 | $8.867M | 0.0% | $15.24 | -39.5% | COM | 576853105 |
| — | ONTRAK INC | 143,366 | $8.859M | 0.0% | $60.00 | — | COM | 683373104 |
| ATEX | ANTERIX INC | 235,544 | $8.856M | 0.0% | $42.45 | -22.4% | COM | 03676C100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 131,295 | $8.803M | 0.0% | $42.29 | +52.4% | COM UNIT PART IN | 65341B106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,024,717 | $8.802M | 0.0% | $8.06 | — | SPONSORED ADR | 20441A102 |
| — | ORION ENERGY SYSTEMS INC | 886,939 | $8.754M | 0.0% | $6.31 | — | COM | 686275108 |
| SDY | SPDR SER TR | 82,629 | $8.753M | 0.0% | $86.87 | — | S&P DIVID ETF | 78464A763 |
| — | SYSTEMAX INC | 243,817 | $8.751M | 0.0% | $16.91 | — | COM | 871851101 |
| ACEL | ACCEL ENTERTAINMENT INC | 861,477 | $8.701M | 0.0% | $9.64 | +8.7% | COM CL A1 | 00436Q106 |
| — | PARTY CITY HOLDCO INC | 1,407,808 | $8.658M | 0.0% | $6.40 | — | COM | 702149105 |
| — | ALTABANCORP | 309,868 | $8.652M | 0.0% | $20.12 | — | COM | 021347109 |
| CHT | CHUNGHWA TELECOM CO LTD | 223,574 | $8.644M | 0.0% | $33.39 | — | SPON ADR NEW11 | 17133Q502 |
| CMRC | BIGCOMMERCE HLDGS INC | 134,180 | $8.608M | 0.0% | $83.82 | -4.8% | COM SER 1 | 08975P108 |
| BHP | BHP GROUP LTD | 130,617 | $8.608M | 0.0% | $63.99 | — | SPONSORED ADS | 088606108 |
| CRSR | CORSAIR GAMING INC | 237,296 | $8.595M | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| RBCAA | REPUBLIC BANCORP INC KY | 234,764 | $8.534M | 0.0% | $28.78 | +21.2% | CL A | 760281204 |
| GRVY | GRAVITY CO LTD | 47,157 | $8.523M | 0.0% | $133.42 | — | SPONSORED ADS NE | 38911N206 |
| OFLX | OMEGA FLEX INC | 58,209 | $8.515M | 0.0% | $37.29 | +323.1% | COM | 682095104 |
| — | BIODELIVERY SCIENCES INTL IN | 2,008,214 | $8.434M | 0.0% | $4.96 | — | COM | 09060J106 |
| IESC | IES HLDGS INC | 183,093 | $8.43M | 0.0% | $18.63 | +109.8% | COM | 44951W106 |
| PKE | PARK AEROSPACE CORP | 623,494 | $8.423M | 0.0% | $17.16 | -28.3% | COM | 70014A104 |
| GFI | GOLD FIELDS LTD | 905,225 | $8.409M | 0.0% | $9.03 | — | SPONSORED ADR | 38059T106 |
| — | COMPANHIA BRASILEIRA DE DIST | 586,841 | $8.404M | 0.0% | $12.62 | — | SPONSORED ADR | 20440T300 |
| — | FIRST LONG IS CORP | 470,422 | $8.397M | 0.0% | $28.84 | — | COM | 320734106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 71,052 | $8.392M | 0.0% | $101.26 | — | COM | G21515104 |
| — | ASPIRA WOMENS HEALTH INC | 1,246,650 | $8.365M | 0.0% | $4.19 | — | COM | 04537Y109 |
| — | SUPERNUS PHARMACEUTICALS INC | 8,850,000 | $8.358M | 0.0% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | VERITIV CORP | 400,059 | $8.317M | 0.0% | $38.38 | — | COM | 923454102 |
| — | CAMBRIDGE BANCORP | 119,102 | $8.307M | 0.0% | $74.88 | — | COM | 132152109 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,263,000 | $8.281M | 0.0% | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ANGI HOMESERVICES INC | 625,142 | $8.249M | 0.0% | $12.88 | — | COM CL A | 00183L102 |
| ING | ING GROEP N.V. | 870,733 | $8.22M | 0.0% | $6.94 | — | SPONSORED ADR | 456837103 |
| NVEC | NVE CORP | 146,251 | $8.216M | 0.0% | $60.67 | -15.3% | COM NEW | 629445206 |
| GII | SPDR INDEX SHS FDS | 163,856 | $8.175M | 0.0% | $46.97 | — | S&P GBLINF ETF | 78463X855 |
| — | MORPHIC HLDG INC | 243,432 | $8.167M | 0.0% | $19.83 | — | COM | 61775R105 |
| — | LANNET INC | 1,248,729 | $8.142M | 0.0% | $22.13 | — | COM | 516012101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 356,895 | $8.123M | 0.0% | $24.32 | -21.5% | COM | 704699107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 325,529 | $8.086M | 0.0% | $27.36 | -18.5% | COM | 57637H103 |
| DJCO | DAILY JOURNAL CORP | 19,964 | $8.065M | 0.0% | $160.68 | +76.6% | COM | 233912104 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $8.055M | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| — | BRIDGE BANCORP INC | 332,051 | $8.029M | 0.0% | $28.46 | — | COM | 108035106 |
| — | NUANCE COMMUNICATIONS INC | 3,515,000 | $8.029M | 0.0% | $1.18 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| WLDN | WILLDAN GROUP INC | 192,457 | $8.025M | 0.0% | $32.24 | +7.7% | COM | 96924N100 |
| SJNK | SPDR SER TR | 297,462 | $8.017M | 0.0% | $26.07 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NEW SR INVT GROUP INC | 1,545,968 | $8.008M | 0.0% | $10.55 | — | COM | 648691103 |
| HCKT | HACKETT GROUP INC | 555,317 | $7.991M | 0.0% | $10.30 | +34.5% | COM | 404609109 |
| — | LIBERTY MEDIA CORP DEL | 10,407,000 | $7.986M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,705,720 | $7.982M | 0.0% | $6.43 | -49.3% | COM | G65773106 |
| — | SEASPINE HLDGS CORP | 456,718 | $7.97M | 0.0% | $12.34 | — | COM | 81255T108 |
| — | VIRNETX HLDG CORP | 1,580,358 | $7.965M | 0.0% | $10.57 | — | COM | 92823T108 |
| — | HOMOLOGY MEDICINES INC | 704,120 | $7.95M | 0.0% | $18.05 | — | COM | 438083107 |
| URGN | UROGEN PHARMA LTD | 440,411 | $7.936M | 0.0% | $36.38 | -42.4% | COM | M96088105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 366,580 | $7.911M | 0.0% | $12.21 | +31.6% | COM | 31983A103 |
| LI | LI AUTO INC | 274,123 | $7.903M | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| OPRX | OPTIMIZERX CORP | 253,270 | $7.892M | 0.0% | $13.92 | +75.9% | COM NEW | 68401U204 |
| LAB | FLUIDIGM CORP DEL | 1,314,723 | $7.888M | 0.0% | $13.18 | -50.2% | COM | 34385P108 |
| — | SYROS PHARMACEUTICALS INC | 726,939 | $7.887M | 0.0% | $9.99 | — | COM | 87184Q107 |
| POWL | POWELL INDS INC | 267,354 | $7.884M | 0.0% | $33.00 | -27.5% | COM | 739128106 |
| BIL | SPDR SER TR | 86,017 | $7.872M | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| ARAY | ACCURAY INC | 1,884,309 | $7.858M | 0.0% | $5.08 | -27.7% | COM | 004397105 |
| IMMR | IMMERSION CORP | 695,760 | $7.855M | 0.0% | $10.21 | -22.4% | COM | 452521107 |
| CRAI | CRA INTL INC | 154,029 | $7.845M | 0.0% | $25.17 | +67.2% | COM | 12618T105 |
| — | FRANKS INTL N V | 2,841,802 | $7.797M | 0.0% | $9.41 | — | COM | N33462107 |
| TMDX | TRANSMEDICS GROUP INC | 390,568 | $7.772M | 0.0% | $19.32 | -23.4% | COM | 89377M109 |
| INSW | INTERNATIONAL SEAWAYS INC | 475,644 | $7.767M | 0.0% | $11.20 | -9.6% | COM | Y41053102 |
| MBI | MBIA INC | 1,177,099 | $7.745M | 0.0% | $4.49 | -36.8% | COM | 55262C100 |
| — | CORNERSTONE BLDG BRANDS INC | 832,489 | $7.725M | 0.0% | $5.92 | — | COM | 21925D109 |
| UFI | UNIFI INC | 434,521 | $7.708M | 0.0% | $23.73 | -34.8% | COM NEW | 904677200 |
| BFC | BANK FIRST CORP | 118,145 | $7.683M | 0.0% | $57.40 | +2.6% | COM | 06211J100 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,103,171 | $7.665M | 0.0% | $8.40 | — | CL A | 293639100 |
| PAM | PAMPA ENERGIA S A | 555,539 | $7.655M | 0.0% | $18.35 | — | SPONS ADR LVL I | 697660207 |
| — | BRIGHAM MINERALS INC | 694,854 | $7.636M | 0.0% | $15.23 | — | CL A COM | 10918L103 |
| — | MARINUS PHARMACEUTICALS INC | 622,907 | $7.599M | 0.0% | $12.60 | — | COM NEW | 56854Q200 |
| — | ASSETMARK FINL HLDGS INC | 313,473 | $7.586M | 0.0% | $25.84 | — | COM | 04546L106 |
| SIGA | SIGA TECHNOLOGIES INC | 1,043,250 | $7.584M | 0.0% | $4.57 | +12.9% | COM | 826917106 |
| AQN | ALGONQUIN PWR UTILS CORP | 454,885 | $7.558M | 0.0% | $10.99 | +9.6% | COM | 015857105 |
| ALRS | ALERUS FINL CORP | 273,179 | $7.513M | 0.0% | $16.43 | +23.2% | COM | 01446U103 |
| PKOH | PARK-OHIO HLDGS CORP | 242,938 | $7.507M | 0.0% | $27.85 | -20.7% | COM | 700666100 |
| GRFS | GRIFOLS S A | 404,810 | $7.469M | 0.0% | $19.95 | — | SP ADR REP B NVT | 398438408 |
| FISI | FINANCIAL INSTNS INC | 326,343 | $7.427M | 0.0% | $16.11 | -6.6% | COM | 317585404 |
| — | ATLAS CORP | 683,150 | $7.405M | 0.0% | $7.69 | — | SHARES | Y0436Q109 |
| — | DURECT CORP | 3,570,173 | $7.39M | 0.0% | $2.27 | — | COM | 266605104 |
| — | BRF SA | 1,756,288 | $7.376M | 0.0% | $15.04 | — | SPONSORED ADR | 10552T107 |
| KEP | KOREA ELECTRIC PWR | 600,359 | $7.366M | 0.0% | $12.79 | — | SPONSORED ADR | 500631106 |
| — | VERU INC | 850,414 | $7.356M | 0.0% | $5.16 | — | COM | 92536C103 |
| PRTA | PROTHENA CORP PLC | 610,150 | $7.328M | 0.0% | $23.55 | -49.8% | SHS | G72800108 |
| FUTU | FUTU HLDGS LTD | 159,980 | $7.319M | 0.0% | $45.75 | — | SPON ADS CL A | 36118L106 |
| HMC | HONDA MOTOR LTD | 258,738 | $7.309M | 0.0% | $27.15 | — | AMERN SHS | 438128308 |
| EZPW | EZCORP INC | 1,521,817 | $7.29M | 0.0% | $13.71 | -63.3% | CL A NON VTG | 302301106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 568,775 | $7.258M | 0.0% | $17.12 | -26.9% | ORD SHS | G39108108 |
| BSRR | SIERRA BANCORP | 301,758 | $7.218M | 0.0% | $13.15 | +32.6% | COM | 82620P102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 294,232 | $7.209M | 0.0% | $28.33 | -19.4% | COM | 598511103 |
| OOMA | OOMA INC | 499,880 | $7.198M | 0.0% | $11.69 | +26.3% | COM | 683416101 |
| LOVE | LOVESAC COMPANY | 167,029 | $7.197M | 0.0% | $22.42 | +47.1% | COM | 54738L109 |
| — | GAN LTD | 354,822 | $7.196M | 0.0% | $21.11 | — | ORD SHS | G3728V109 |
| BY | BYLINE BANCORP INC | 464,532 | $7.191M | 0.0% | $18.74 | -28.3% | COM | 124411109 |
| WTBA | WEST BANCORPORATION INC | 372,258 | $7.185M | 0.0% | $15.07 | +23.5% | CAP STK | 95123P106 |
| — | VEON LTD | 4,753,541 | $7.181M | 0.0% | $1.76 | — | SPONSORED ADR | 91822M106 |
| — | LIBERTY MEDIA CORP DEL | 9,050,000 | $7.068M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| CATO | CATO CORP NEW | 736,739 | $7.065M | 0.0% | $14.41 | -58.3% | CL A | 149205106 |
| — | TRIBUNE PUBG CO NEW | 514,374 | $7.047M | 0.0% | $10.25 | — | COM | 89609W107 |
| — | CALLON PETE CO DEL | 534,423 | $7.033M | 0.0% | $5.93 | — | COM | 13123X508 |
| VOO | VANGUARD INDEX FDS | 20,392 | $7.009M | 0.0% | $249.81 | — | S&P 500 ETF SHS | 922908363 |
| SNN | SMITH & NEPHEW PLC | 165,898 | $6.996M | 0.0% | $41.13 | — | SPDN ADR NEW | 83175M205 |
| — | HUAMI CORP | 587,431 | $6.961M | 0.0% | $12.53 | — | SPONSORED ADS | 44331K103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 209,050 | $6.945M | 0.0% | $29.14 | +39.0% | COM | 71722W107 |
| ZYXIQ | ZYNEX INC | 515,902 | $6.944M | 0.0% | $10.41 | +25.0% | COM | 98986M103 |
| ASTH | APOLLO MED HLDGS INC | 376,269 | $6.874M | 0.0% | $17.12 | +5.0% | COM NEW | 03763A207 |
| BHB | BAR HBR BANKSHARES | 303,666 | $6.86M | 0.0% | $19.72 | -6.1% | COM | 066849100 |
| PACK | RANPAK HOLDINGS CORP | 510,444 | $6.86M | 0.0% | $8.38 | +31.5% | COM CL A | 75321W103 |
| AD | UNITED STATES CELLULAR CORP | 223,037 | $6.845M | 0.0% | $21.03 | -16.3% | COM | 911684108 |
| SPOK | SPOK HLDGS INC | 613,378 | $6.827M | 0.0% | $16.03 | -38.4% | COM | 84863T106 |
| CGEN | COMPUGEN LTD | 562,786 | $6.815M | 0.0% | $13.31 | +3.6% | ORD | M25722105 |
| CSTE | CAESARSTONE LTD | 526,964 | $6.793M | 0.0% | $30.25 | -64.1% | ORD SHS | M20598104 |
| — | ORCHID IS CAP INC | 1,284,687 | $6.789M | 0.0% | $8.12 | — | COM | 68571X103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 480,799 | $6.784M | 0.0% | $21.01 | -33.7% | COM | 22663K107 |
| TITN | TITAN MACHY INC | 346,471 | $6.774M | 0.0% | $20.35 | -15.7% | COM | 88830R101 |
| — | ATHIRA PHARMA INC | 196,855 | $6.742M | 0.0% | $34.25 | — | COM | 04746L104 |
| — | KRONOS BIO INC | 224,605 | $6.709M | 0.0% | $29.87 | — | COM | 50107A104 |
| CCBG | CAPITAL CITY BK GROUP INC | 272,800 | $6.705M | 0.0% | $13.53 | +49.3% | COM | 139674105 |
| QFIN | 360 DIGITECH INC | 568,286 | $6.698M | 0.0% | $10.27 | — | AMERICAN DEP | 88557W101 |
| AXTI | AXT INC | 699,574 | $6.695M | 0.0% | $6.60 | +21.7% | COM | 00246W103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 130,147 | $6.651M | 0.0% | $17.37 | +65.7% | COM | 019330109 |
| ACMR | ACM RESEARCH INC | 81,816 | $6.648M | 0.0% | $21.72 | +17.8% | COM CL A | 00108J109 |
| — | PREFERRED APT CMNTYS INC | 873,740 | $6.619M | 0.0% | $13.86 | — | COM | 74039L103 |
| OPRT | OPORTUN FINL CORP | 340,704 | $6.599M | 0.0% | $14.64 | +11.7% | COM | 68376D104 |
| HTB | HOMETRUST BANCSHARES INC | 341,254 | $6.59M | 0.0% | $19.15 | -9.9% | COM | 437872104 |
| SPRO | SPERO THERAPEUTICS INC | 338,831 | $6.57M | 0.0% | $11.54 | +35.0% | COM | 84833T103 |
| IX | ORIX CORP | 84,881 | $6.564M | 0.0% | $72.43 | — | SPONSORED ADR | 686330101 |
| — | GREAT AJAX CORP | 627,233 | $6.561M | 0.0% | $11.92 | — | COM | 38983D300 |
| UTMD | UTAH MED PRODS INC | 77,376 | $6.545M | 0.0% | $62.45 | +36.5% | COM | 917488108 |
| — | REGIS CORP MINN | 711,992 | $6.543M | 0.0% | $15.64 | — | COM | 758932107 |
| RICK | RCI HOSPITALITY HLDGS INC | 164,626 | $6.493M | 0.0% | $22.64 | +21.8% | COM | 74934Q108 |
| ANNX | ANNEXON INC | 258,894 | $6.48M | 0.0% | $24.14 | +6.6% | COM | 03589W102 |
| — | ONECONNECT FINL TECHNOLOGY C | 328,299 | $6.471M | 0.0% | $19.23 | — | SPONSORED ADS | 68248T105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 529,123 | $6.471M | 0.0% | $7.11 | +23.3% | COM | 00973N102 |
| — | UNILEVER PLC | 106,159 | $6.444M | 0.0% | $59.23 | — | SPON ADR NEW | 904767704 |
| — | FIESTA RESTAURANT GROUP INC | 563,898 | $6.428M | 0.0% | $30.23 | — | COM | 31660B101 |
| — | VERSO CORP | 534,629 | $6.426M | 0.0% | $15.85 | — | CL A | 92531L207 |
| RES | RPC INC | 2,039,918 | $6.426M | 0.0% | $9.92 | -72.3% | COM | 749660106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 240,641 | $6.415M | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| FOR | FORESTAR GROUP INC | 317,480 | $6.407M | 0.0% | $18.48 | +2.8% | COM | 346232101 |
| UFPT | UFP TECHNOLOGIES INC | 137,397 | $6.403M | 0.0% | $27.88 | +56.3% | COM | 902673102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 498,595 | $6.398M | 0.0% | $11.95 | — | COM CL A | 09627J102 |
| ARTNA | ARTESIAN RES CORP | 172,435 | $6.394M | 0.0% | $21.45 | +48.6% | CL A | 043113208 |
| — | ITEOS THERAPEUTICS INC | 189,002 | $6.392M | 0.0% | $27.46 | — | COM | 46565G104 |
| — | STATE AUTO FINL CORP | 358,749 | $6.364M | 0.0% | $22.05 | — | COM | 855707105 |
| — | BERRY CORP | 1,726,975 | $6.355M | 0.0% | $9.57 | — | COM | 08579X101 |
| AMTB | AMERANT BANCORP INC | 417,057 | $6.339M | 0.0% | $16.10 | -25.0% | CL A | 023576101 |
| MAX | MEDIAALPHA INC | 161,840 | $6.323M | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| SAN | BANCO SANTANDER S.A. | 2,067,816 | $6.307M | 0.0% | $3.73 | — | ADR | 05964H105 |
| FRPH | FRP HLDGS INC | 138,352 | $6.302M | 0.0% | $18.65 | +17.7% | COM | 30292L107 |
| VSEC | VSE CORP | 163,386 | $6.289M | 0.0% | $27.17 | +21.4% | COM | 918284100 |
| — | ANWORTH MTG ASSET CORP | 2,268,646 | $6.261M | 0.0% | $4.18 | — | COM | 037347101 |
| — | HERITAGE CRYSTAL CLEAN INC | 296,612 | $6.25M | 0.0% | $18.00 | — | COM | 42726M106 |
| CLAR | CLARUS CORP NEW | 405,471 | $6.244M | 0.0% | $7.76 | +82.3% | COM | 18270P109 |
| JYNT | JOINT CORP | 237,612 | $6.24M | 0.0% | $17.37 | +31.8% | COM | 47973J102 |
| — | CONCERT PHARMACEUTICALS INC | 492,588 | $6.226M | 0.0% | $14.87 | — | COM | 206022105 |
| BOC | BOSTON OMAHA CORP | 224,815 | $6.216M | 0.0% | $22.59 | -9.7% | COM | 101044105 |
| — | ACCELERATE DIAGNOSTICS INC | 818,877 | $6.207M | 0.0% | $18.53 | — | COM | 00430H102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,858,913 | $6.19M | 0.0% | $18.02 | — | COM | 44157R109 |
| RUSHB | RUSH ENTERPRISES INC | 163,072 | $6.179M | 0.0% | $14.43 | +48.1% | CL B | 781846308 |
| — | CALITHERA BIOSCIENCES INC | 1,257,395 | $6.174M | 0.0% | $8.70 | — | COM | 13089P101 |
| FMNB | FARMERS NATIONAL BANC CORP | 463,115 | $6.146M | 0.0% | $8.03 | +22.5% | COM | 309627107 |
| — | ATLANTIC CAP BANCSHARES INC | 385,354 | $6.135M | 0.0% | $16.96 | — | COM | 048269203 |
| — | KANDI TECHNOLOGIES GROUP INC | 879,543 | $6.127M | 0.0% | $6.42 | — | COM | 483709101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,302,307 | $6.121M | 0.0% | $5.93 | — | COM | 87157B103 |
| — | EIGER BIOPHARMACEUTICALS INC | 497,774 | $6.118M | 0.0% | $10.74 | — | COM | 28249U105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 299,673 | $6.101M | 0.0% | $19.47 | -15.8% | COM | 12326C105 |
| FTCHQ | FARFETCH LTD | 95,121 | $6.07M | 0.0% | $18.29 | +141.7% | ORD SH CL A | 30744W107 |
| IDT | IDT CORP | 489,618 | $6.052M | 0.0% | $9.50 | +16.6% | CL B NEW | 448947507 |
| CHMI | CHERRY HILL MTG INVT CORP | 641,520 | $6.036M | 0.0% | $14.66 | — | COM | 164651101 |
| — | CHICOS FAS INC | 3,781,598 | $6.013M | 0.0% | $11.59 | — | COM | 168615102 |
| — | TILRAY INC | 6,997,000 | $6.013M | 0.0% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | VERASTEM INC | 2,798,845 | $5.962M | 0.0% | $1.83 | — | COM | 92337C104 |
| MERC | MERCER INTL INC | 580,318 | $5.948M | 0.0% | $9.83 | -30.5% | COM | 588056101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 123,213 | $5.929M | 0.0% | $45.12 | — | SPONSORED ADR | 82706C108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 191,393 | $5.926M | 0.0% | $26.32 | +8.0% | COM | 615111101 |
| JMIA | JUMIA TECHNOLOGIES AG | 146,755 | $5.922M | 0.0% | $34.92 | — | SPONSORED ADS | 48138M105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,359,064 | $5.898M | 0.0% | $25.06 | — | COM SER A | 531465102 |
| CCNE | CNB FINL CORP PA | 276,520 | $5.887M | 0.0% | $14.02 | +17.3% | COM | 126128107 |
| EQBK | EQUITY BANCSHARES INC | 272,601 | $5.885M | 0.0% | $32.74 | -44.2% | COM CL A | 29460X109 |
| VLGEA | VILLAGE SUPER MKT INC | 263,579 | $5.88M | 0.0% | $28.05 | -17.2% | CL A NEW | 927107409 |
| IWN | ISHARES TR | 44,585 | $5.874M | 0.0% | $115.47 | — | RUS 2000 VAL ETF | 464287630 |
| GEF/B | GREIF INC | 119,268 | $5.846M | 0.0% | $32.76 | +13.6% | CL B | 397624206 |
| TRC | TEJON RANCH CO | 404,164 | $5.84M | 0.0% | $24.08 | -39.4% | COM | 879080109 |
| GDEN | GOLDEN ENTMT INC | 293,569 | $5.839M | 0.0% | $16.43 | -13.1% | COM | 381013101 |
| SSTI | SHOTSPOTTER INC | 154,765 | $5.835M | 0.0% | $34.53 | -4.9% | COM | 82536T107 |
| — | NICE SYS INC | 1,713,000 | $5.831M | 0.0% | $1.58 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | COREPOINT LODGING INC | 845,056 | $5.814M | 0.0% | $18.68 | — | COM | 21872L104 |
| OSBC | OLD SECOND BANCORP INC ILL | 574,532 | $5.803M | 0.0% | $7.67 | +15.1% | COM | 680277100 |
| ATRO | ASTRONICS CORP | 436,415 | $5.774M | 0.0% | $31.02 | -68.3% | COM | 046433108 |
| — | EXACT SCIENCES CORP | 3,040,000 | $5.764M | 0.0% | $1.28 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| KB | KB FINL GROUP INC | 145,437 | $5.759M | 0.0% | $34.94 | — | SPONSORED ADR | 48241A105 |
| LFCR | LANDEC CORP | 530,293 | $5.754M | 0.0% | $13.52 | -23.6% | COM | 514766104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 218,710 | $5.735M | 0.0% | $6.13 | +112.1% | COM | 630402105 |
| CIA | CITIZENS INC | 1,000,302 | $5.732M | 0.0% | $7.00 | -14.2% | CL A | 174740100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 727,334 | $5.724M | 0.0% | $8.85 | — | COM | 00773J103 |
| UEC | URANIUM ENERGY CORP | 3,247,745 | $5.716M | 0.0% | $1.35 | -12.3% | COM | 916896103 |
| HIFS | HINGHAM INSTN SVGS MASS | 26,250 | $5.701M | 0.0% | $126.11 | +58.9% | COM | 433323102 |
| MGTX | MEIRAGTX HLDGS PLC | 375,229 | $5.681M | 0.0% | $17.15 | -17.6% | COM | G59665102 |
| — | MESA AIR GROUP INC | 845,054 | $5.653M | 0.0% | $5.92 | — | COM NEW | 590479135 |
| — | RELIANT BANCORP INC | 303,215 | $5.646M | 0.0% | $20.46 | — | COM | 75956B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 272,295 | $5.645M | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| MTUS | TIMKENSTEEL CORPORATION | 1,208,791 | $5.645M | 0.0% | $19.24 | -76.5% | COM | 887399103 |
| SRLN | SSGA ACTIVE ETF TR | 123,500 | $5.638M | 0.0% | $45.99 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CONSOL ENERGY INC DISC COML | 780,949 | $5.631M | 0.0% | $33.27 | — | COM | 20854L108 |
| — | MONEYGRAM INTL INC | 1,029,949 | $5.629M | 0.0% | $3.77 | — | COM NEW | 60935Y208 |
| PHG | KONINKLIJKE PHILIPS N V | 103,872 | $5.627M | 0.0% | $44.84 | — | NY REG SH NEW | 500472303 |
| — | AMERICAN NATL BANKSHARES INC | 213,668 | $5.6M | 0.0% | $31.96 | — | COM | 027745108 |
| PLYM | PLYMOUTH INDL REIT INC | 367,790 | $5.59M | 0.0% | $13.97 | — | COM | 729640102 |
| — | LORAL SPACE & COM INC | 265,585 | $5.575M | 0.0% | $52.22 | — | COM | 543881106 |
| — | PREVAIL THERAPEUTICS INC | 240,454 | $5.547M | 0.0% | $13.15 | — | COM | 74140Y101 |
| OPY | OPPENHEIMER HLDGS INC | 175,829 | $5.526M | 0.0% | $21.36 | +31.9% | CL A NON VTG | 683797104 |
| LAND | GLADSTONE LD CORP | 377,236 | $5.523M | 0.0% | $12.72 | — | COM | 376549101 |
| PLSE | PULSE BIOSCIENCES INC | 229,968 | $5.487M | 0.0% | $20.39 | -22.0% | COM | 74587B101 |
| — | EARGO INC | 122,217 | $5.478M | 0.0% | $44.82 | — | COM | 270087109 |
| CCCC | C4 THERAPEUTICS INC | 165,131 | $5.471M | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| BLBD | BLUE BIRD CORP | 299,344 | $5.466M | 0.0% | $18.49 | -20.8% | COM | 095306106 |
| RCEL | AVITA THERAPEUTICS INC | 293,152 | $5.447M | 0.0% | $21.93 | 0.0% | COM | 05380C102 |
| MBIN | MERCHANTS BANCORP IND | 194,521 | $5.39M | 0.0% | $13.82 | +13.4% | COM | 58844R108 |
| — | MCAFEE CORP | 320,774 | $5.381M | 0.0% | $16.78 | — | COM CL A | 579063108 |
| — | DATTO HLDG CORP | 198,832 | $5.368M | 0.0% | $27.00 | — | COM | 23821D100 |
| LX | LEXINFINTECH HLDGS LTD | 800,288 | $5.362M | 0.0% | $7.45 | — | ADR | 528877103 |
| — | THERAPEUTICSMD INC | 4,429,496 | $5.36M | 0.0% | $4.94 | — | COM | 88338N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 227,100 | $5.348M | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | CTO REALTY GROWTH INC | 126,803 | $5.346M | 0.0% | $39.99 | — | COM | 22948P103 |
| DAKT | DAKTRONICS INC | 1,129,356 | $5.285M | 0.0% | $7.84 | -44.2% | COM | 234264109 |
| CAMT | CAMTEK LTD | 240,794 | $5.276M | 0.0% | $14.98 | +25.7% | ORD | M20791105 |
| — | PCSB FINL CORP | 329,254 | $5.248M | 0.0% | $17.17 | — | COM | 69324R104 |
| — | BLUEGREEN VACATIONS HLDG COR | 387,493 | $5.243M | 0.0% | $13.53 | — | CLASS A | 096308101 |
| — | INTELLIGENT SYS CORP NEW | 130,506 | $5.235M | 0.0% | $31.24 | — | COM | 45816D100 |
| VRA | VERA BRADLEY INC | 655,963 | $5.221M | 0.0% | $16.31 | -53.6% | COM | 92335C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 611,136 | $5.201M | 0.0% | $29.77 | -69.4% | COM | 03823U102 |
| NWPX | NORTHWEST PIPE CO | 183,775 | $5.201M | 0.0% | $19.62 | +44.4% | COM | 667746101 |
| — | SOUTHERN NATL BANCORP OF VA | 428,027 | $5.183M | 0.0% | $15.18 | — | COM | 843395104 |
| SSYS | STRATASYS LTD | 249,831 | $5.176M | 0.0% | $55.36 | -71.0% | SHS | M85548101 |
| FINV | FINVOLUTION GROUP | 1,935,670 | $5.168M | 0.0% | $2.27 | — | SPONSORED ADS | 31810T101 |
| — | GREENHILL & CO INC | 425,156 | $5.161M | 0.0% | $38.28 | — | COM | 395259104 |
| — | LIBERTY MEDIA CORP DEL | 207,039 | $5.149M | 0.0% | $17.62 | — | COM A BRAVES GRP | 531229706 |
| — | APPLIED THERAPEUTICS INC | 233,835 | $5.147M | 0.0% | $31.57 | — | COM | 03828A101 |
| CTSO | CYTOSORBENTS CORP | 644,410 | $5.136M | 0.0% | $9.00 | -7.0% | COM NEW | 23283X206 |
| WTTR | SELECT ENERGY SVCS INC | 1,252,754 | $5.136M | 0.0% | $10.49 | — | CL A COM | 81617J301 |
| HRTG | HERITAGE INS HLDGS INC | 503,300 | $5.128M | 0.0% | $17.73 | -42.1% | COM | 42727J102 |
| FEZ | SPDR INDEX SHS FDS | 122,890 | $5.127M | 0.0% | $34.55 | — | EURO STOXX 50 | 78463X202 |
| — | PENN VA CORP | 504,843 | $5.124M | 0.0% | $38.57 | — | COM | 70788V102 |
| — | RETAIL VALUE INC | 321,822 | $5.107M | 0.0% | $30.90 | — | COM | 76133Q102 |
| SONY | SONY CORP | 50,484 | $5.103M | 0.0% | $70.87 | — | SPONSORED ADR | 835699307 |
| FPI | FARMLAND PARTNERS INC | 582,426 | $5.096M | 0.0% | $10.25 | — | COM | 31154R109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 625,410 | $5.091M | 0.0% | $11.27 | -48.3% | COM CL A | 83418M103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 267,654 | $5.083M | 0.0% | $21.17 | -19.0% | COM | 483497103 |
| — | ZYMEWORKS INC | 107,563 | $5.083M | 0.0% | $37.40 | — | COM | 98985W102 |
| — | RUBIUS THERAPEUTICS INC | 666,740 | $5.061M | 0.0% | $17.83 | — | COM | 78116T103 |
| — | DEL TACO RESTAURANTS INC NEW | 557,809 | $5.054M | 0.0% | $11.59 | — | COM | 245496104 |
| — | ODONATE THERAPEUTICS INC | 262,916 | $5.048M | 0.0% | $27.42 | — | COM | 676079106 |
| LMNR | LIMONEIRA CO | 301,680 | $5.045M | 0.0% | $17.54 | -22.2% | COM | 532746104 |
| CIVB | CIVISTA BANCSHARES INC | 287,079 | $5.032M | 0.0% | $17.02 | -21.2% | COM NO PAR | 178867107 |
| HIMX | HIMAX TECHNOLOGIES INC | 678,389 | $5.013M | 0.0% | $4.03 | — | SPONSORED ADR | 43289P106 |
| RCI | ROGERS COMMUNICATIONS INC | 106,732 | $4.991M | 0.0% | $45.47 | -2.6% | CL B | 775109200 |
| — | CHIMERIX INC | 1,032,634 | $4.988M | 0.0% | $17.91 | — | COM | 16934W106 |
| GDYN | GRID DYNAMICS HLDGS INC | 394,755 | $4.974M | 0.0% | $8.66 | +11.5% | CL A | 39813G109 |
| NRIM | NORTHRIM BANCORP INC | 146,359 | $4.969M | 0.0% | $5.57 | +15.8% | COM | 666762109 |
| FNLC | FIRST BANCORP INC ME | 195,382 | $4.963M | 0.0% | $11.55 | +59.8% | COM | 31866P102 |
| — | GOHEALTH INC | 361,587 | $4.939M | 0.0% | $13.16 | — | COM CL A | 38046W105 |
| BWB | BRIDGEWATER BANCSHARES INC | 394,481 | $4.927M | 0.0% | $11.57 | -0.0% | COM ACCD INV | 108621103 |
| INFU | INFUSYSTEM HLDGS INC | 261,856 | $4.918M | 0.0% | $12.34 | +22.1% | COM | 45685K102 |
| BRT | BRT APARTMENTS CORP | 318,934 | $4.914M | 0.0% | $12.31 | — | COM | 055645303 |
| FC | FRANKLIN COVEY CO | 220,309 | $4.906M | 0.0% | $18.17 | +14.4% | COM | 353469109 |
| — | DASEKE INC | 841,428 | $4.889M | 0.0% | $9.09 | — | COM | 23753F107 |
| IPI | INTREPID POTASH INC | 202,152 | $4.882M | 0.0% | $10.28 | +21.1% | COM | 46121Y201 |
| — | MACATAWA BK CORP | 582,856 | $4.879M | 0.0% | $8.91 | — | COM | 554225102 |
| — | KALA PHARMACEUTICALS INC | 717,778 | $4.867M | 0.0% | $11.10 | — | COM | 483119103 |
| USLM | UNITED STS LIME & MINERALS I | 42,684 | $4.866M | 0.0% | $11.95 | +73.3% | COM | 911922102 |
| EBND | SPDR SER TR | 173,247 | $4.86M | 0.0% | $28.06 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | TELENAV INC | 1,032,322 | $4.852M | 0.0% | $5.66 | — | COM | 879455103 |
| — | AKOUOS INC | 244,412 | $4.847M | 0.0% | $21.92 | — | COM | 00973J101 |
| TBCH | TURTLE BEACH CORP | 224,506 | $4.838M | 0.0% | $13.37 | +48.9% | COM NEW | 900450206 |
| HBCP | HOME BANCORP INC | 172,844 | $4.838M | 0.0% | $27.10 | -11.2% | COM | 43689E107 |
| RM | REGIONAL MGMT CORP | 161,341 | $4.818M | 0.0% | $18.02 | +14.3% | COM | 75902K106 |
| INBK | FIRST INTERNET BANCORP | 167,206 | $4.816M | 0.0% | $26.67 | -10.1% | COM | 320557101 |
| — | MEI PHARMA INC | 1,820,218 | $4.805M | 0.0% | $2.55 | — | COM NEW | 55279B202 |
| GDRX | GOODRX HLDGS INC | 118,962 | $4.799M | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| TRNS | TRANSCAT INC | 138,078 | $4.789M | 0.0% | $26.26 | +19.4% | COM | 893529107 |
| EEX | EMERALD HOLDING INC | 883,476 | $4.788M | 0.0% | $7.55 | -51.9% | COM | 29103W104 |
| CZNC | CITIZENS & NORTHN CORP | 240,907 | $4.78M | 0.0% | $12.03 | +15.9% | COM | 172922106 |
| — | GREENSKY INC | 1,032,295 | $4.78M | 0.0% | $6.54 | — | CL A | 39572G100 |
| NNBR | NN INC | 725,637 | $4.767M | 0.0% | $12.73 | -51.1% | COM | 629337106 |
| PFIS | PEOPLES FINL SVCS CORP | 129,627 | $4.765M | 0.0% | $31.66 | -2.0% | COM | 711040105 |
| LUNA | LUNA INNOVATIONS | 480,615 | $4.748M | 0.0% | $6.81 | +17.0% | COM | 550351100 |
| TALO | TALOS ENERGY INC | 575,121 | $4.739M | 0.0% | $24.80 | -68.6% | COM | 87484T108 |
| LOGI | LOGITECH INTL S A | 48,697 | $4.733M | 0.0% | $54.72 | +45.9% | SHS | H50430232 |
| SFST | SOUTHERN FIRST BANCSHARES | 133,669 | $4.725M | 0.0% | $31.39 | -1.9% | COM | 842873101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 874,565 | $4.723M | 0.0% | $3.21 | +64.2% | COM NEW | 032797300 |
| ABNB | AIRBNB INC | 32,101 | $4.712M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| SY | SO YOUNG INTERNATIONAL INC | 422,660 | $4.711M | 0.0% | $11.40 | — | SPONSORED ADS | 83356Q108 |
| AFIB | ACUTUS MED INC | 162,711 | $4.688M | 0.0% | $29.50 | -8.3% | COM | 005111109 |
| — | SCULPTOR CAP MGMT | 308,250 | $4.685M | 0.0% | $19.29 | — | COM CL A | 811246107 |
| — | BEST INC | 2,221,997 | $4.684M | 0.0% | $5.49 | — | SPONSORED ADS | 08653C106 |
| — | REV GROUP INC | 530,891 | $4.677M | 0.0% | $21.32 | — | COM | 749527107 |
| — | EROS STX GLOBAL CORPORATION | 2,566,058 | $4.67M | 0.0% | $5.43 | — | SHS NEW | G3788M114 |
| DYN | DYNE THERAPEUTICS INC | 222,004 | $4.662M | 0.0% | $19.78 | 0.0% | COM | 26818M108 |
| BELFB | BEL FUSE INC | 308,230 | $4.633M | 0.0% | $18.84 | -32.1% | CL B | 077347300 |
| SGC | SUPERIOR GROUP OF CO INC | 199,152 | $4.628M | 0.0% | $16.71 | +41.3% | COM | 868358102 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,475,000 | $4.602M | 0.0% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| SMBC | SOUTHERN MO BANCORP INC | 150,450 | $4.58M | 0.0% | $26.80 | -5.7% | COM | 843380106 |
| XOMA | XOMA CORP DEL | 103,600 | $4.572M | 0.0% | $24.63 | +22.4% | COM NEW | 98419J206 |
| — | SUMMIT FINL GROUP INC | 206,350 | $4.556M | 0.0% | $21.63 | — | COM | 86606G101 |
| CLFD | CLEARFIELD INC | 184,269 | $4.555M | 0.0% | $16.31 | +43.5% | COM | 18482P103 |
| — | CHINOOK THERAPEUTICS INC | 286,457 | $4.543M | 0.0% | $15.86 | — | COM | 16961L106 |
| HFFG | HF FOODS GROUP INC | 603,403 | $4.538M | 0.0% | $12.58 | -39.9% | COM | 40417F109 |
| — | NATIONAL CINEMEDIA INC | 1,215,994 | $4.523M | 0.0% | $14.06 | — | COM | 635309107 |
| ASHR | DBX ETF TR | 112,370 | $4.502M | 0.0% | $27.28 | — | XTRACK HRVST CSI | 233051879 |
| LPL | LG DISPLAY CO LTD | 532,293 | $4.493M | 0.0% | $9.69 | — | SPONS ADR REP | 50186V102 |
| MCB | METROPOLITAN BK HLDG CORP | 123,652 | $4.485M | 0.0% | $44.15 | -27.1% | COM | 591774104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 641,046 | $4.481M | 0.0% | $7.06 | — | SPONSORED ADR | 15234Q207 |
| FDBC | FIDELITY D & D BANCORP INC | 69,621 | $4.481M | 0.0% | $44.31 | +7.4% | COM | 31609R100 |
| — | CENTURY BANCORPORATION INC | 57,741 | $4.467M | 0.0% | $42.47 | — | CL A NON VTG | 156432106 |
| — | ICAD INC | 336,131 | $4.437M | 0.0% | $10.33 | — | COM NEW | 44934S206 |
| — | PARATEK PHARMACEUTICALS INC | 708,689 | $4.436M | 0.0% | $16.89 | — | COM | 699374302 |
| CDZI | CADIZ INC | 415,475 | $4.425M | 0.0% | $13.28 | -24.6% | COM NEW | 127537207 |
| — | ALIGOS THERAPEUTICS INC | 159,922 | $4.422M | 0.0% | $27.65 | — | COM | 01626L105 |
| BSAC | BANCO SANTANDER CHILE NEW | 232,548 | $4.416M | 0.0% | $24.25 | — | SP ADR REP COM | 05965X109 |
| MTLS | MATERIALISE NV | 81,140 | $4.399M | 0.0% | $22.63 | — | SPONSORED ADS | 57667T100 |
| VITL | VITAL FARMS INC | 173,615 | $4.394M | 0.0% | $36.28 | -12.9% | COM | 92847W103 |
| — | TALEND S A | 114,307 | $4.383M | 0.0% | $42.48 | — | ADS | 874224207 |
| — | INDEPENDENCE HLDG CO NEW | 106,290 | $4.381M | 0.0% | $18.68 | — | COM NEW | 453440307 |
| — | GTY TECHNOLOGY HOLDINGS INC | 844,730 | $4.376M | 0.0% | $6.04 | — | COM | 362409104 |
| EGAN | EGAIN CORP | 370,552 | $4.376M | 0.0% | $9.46 | +49.4% | COM NEW | 28225C806 |
| — | INHIBRX INC | 132,527 | $4.369M | 0.0% | $32.97 | — | COM | 45720L107 |
| VMD | VIEMED HEALTHCARE INC | 562,816 | $4.367M | 0.0% | $8.12 | +8.3% | COM | 92663R105 |
| ASAN | ASANA INC | 147,336 | $4.354M | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| INMD | INMODE LTD | 91,523 | $4.346M | 0.0% | $15.57 | +35.7% | SHS | M5425M103 |
| — | GATOS SILVER INC | 333,104 | $4.34M | 0.0% | $13.03 | — | COM | 368036109 |
| SMBK | SMARTFINANCIAL INC | 238,504 | $4.326M | 0.0% | $22.24 | -26.0% | COM NEW | 83190L208 |
| — | GUARANTY BANCSHARES INC TEX | 142,936 | $4.31M | 0.0% | $32.39 | — | COM | 400764106 |
| — | MOLECULAR TEMPLATES INC | 458,891 | $4.309M | 0.0% | $9.72 | — | COM | 608550109 |
| MCBS | METROCITY BANKSHARES INC | 298,686 | $4.307M | 0.0% | $12.14 | -0.2% | COM | 59165J105 |
| XBIT | XBIOTECH INC | 274,910 | $4.302M | 0.0% | $7.90 | +100.9% | COM | 98400H102 |
| LEN/B | LENNAR CORP | 70,065 | $4.288M | 0.0% | $39.78 | +36.4% | CL B | 526057302 |
| WVE | WAVE LIFE SCIENCES LTD | 542,061 | $4.266M | 0.0% | $26.75 | -68.6% | SHS | Y95308105 |
| RBB | RBB BANCORP | 276,471 | $4.252M | 0.0% | $24.84 | -42.9% | COM | 74930B105 |
| CARE | CARTER BANKSHARES INC | 395,733 | $4.242M | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| — | ENTERPRISE BANCORP INC MASS | 165,990 | $4.241M | 0.0% | $24.57 | — | COM | 293668109 |
| — | NEWAGE INC | 1,610,918 | $4.237M | 0.0% | $1.88 | — | COM | 650194103 |
| — | CO-DIAGNOSTICS INC | 453,668 | $4.219M | 0.0% | $19.35 | — | COM | 189763105 |
| — | CYBEROPTICS CORP | 184,889 | $4.195M | 0.0% | $28.90 | — | COM | 232517102 |
| — | FANHUA INC | 348,145 | $4.191M | 0.0% | $21.55 | — | SPONSORED ADR | 30712A103 |
| RLGT | RADIANT LOGISTICS INC | 721,804 | $4.186M | 0.0% | $4.92 | +13.6% | COM | 75025X100 |
| — | TERRITORIAL BANCORP INC | 174,024 | $4.182M | 0.0% | $24.63 | — | COM | 88145X108 |
| APYX | APYX MEDICAL CORPORATION | 579,869 | $4.175M | 0.0% | $6.10 | +8.6% | COM | 03837C106 |
| DMTKQ | DERMTECH INC | 128,679 | $4.174M | 0.0% | $14.39 | — | COM | 24984K105 |
| BTU | PEABODY ENGR CORP | 1,730,727 | $4.171M | 0.0% | $19.82 | -92.1% | COM | 704551100 |
| — | CELLULAR BIOMEDICINE GROUP I | 226,658 | $4.166M | 0.0% | $18.38 | — | COM NEW | 15117P102 |
| — | WESTERN ASSET MTG CAP CORP | 1,252,578 | $4.158M | 0.0% | $11.59 | — | COM | 95790D105 |
| — | CARROLS RESTAURANT GROUP INC | 660,739 | $4.149M | 0.0% | $9.68 | — | COM | 14574X104 |
| ATLO | AMES NATL CORP | 172,407 | $4.141M | 0.0% | $17.57 | -5.0% | COM | 031001100 |
| PLRX | PLIANT THERAPEUTICS INC | 180,991 | $4.112M | 0.0% | $25.02 | +0.2% | COM | 729139105 |
| RFL | RAFAEL HLDGS INC | 176,269 | $4.111M | 0.0% | $17.78 | +10.7% | COM CL B | 75062E106 |
| COFS | CHOICEONE FINL SVCS INC | 133,400 | $4.11M | 0.0% | $23.34 | +4.9% | COM | 170386106 |
| RRBI | RED RIVER BANCSHARES INC | 82,872 | $4.106M | 0.0% | $46.45 | +4.0% | COM | 75686R202 |
| CECO | CECO ENVIRONMENTAL CORP | 588,966 | $4.099M | 0.0% | $9.87 | -25.6% | COM | 125141101 |
| XP | XP INC | 102,566 | $4.069M | 0.0% | $43.47 | -6.0% | CL A | G98239109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 175,563 | $4.068M | 0.0% | $25.04 | -25.9% | COM | 30779N105 |
| — | EXONE CO | 427,899 | $4.061M | 0.0% | $9.38 | — | COM | 302104104 |
| CRMD | CORMEDIX INC | 545,806 | $4.055M | 0.0% | $7.47 | -9.0% | COM | 21900C308 |
| NTST | NETSTREIT CORP | 207,928 | $4.053M | 0.0% | $18.78 | — | COM | 64119V303 |
| WTI | W & T OFFSHORE INC | 1,862,262 | $4.041M | 0.0% | $5.58 | -65.4% | COM | 92922P106 |
| DSGR | LAWSON PRODS INC | 79,266 | $4.035M | 0.0% | $12.21 | +94.9% | COM | 520776105 |
| KODK | EASTMAN KODAK CO | 492,931 | $4.012M | 0.0% | $7.04 | +18.3% | COM NEW | 277461406 |
| TARS | TARSUS PHARMACEUTICALS INC | 96,884 | $4.004M | 0.0% | $28.48 | 0.0% | COM | 87650L103 |
| — | NOODLES & CO | 505,443 | $3.993M | 0.0% | $14.87 | — | COM CL A | 65540B105 |
| — | CURO GROUP HOLDINGS CORP | 277,711 | $3.98M | 0.0% | $16.29 | — | COM | 23131L107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 233,268 | $3.973M | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 542,795 | $3.968M | 0.0% | $22.49 | -67.1% | CLASS A | G4095J109 |
| VYGR | VOYAGER THERAPEUTICS INC | 554,880 | $3.967M | 0.0% | $22.93 | — | COM | 92915B106 |
| SHBI | SHORE BANCSHARES INC | 270,837 | $3.954M | 0.0% | $13.95 | -8.0% | COM | 825107105 |
| — | FLUENT INC | 744,497 | $3.953M | 0.0% | $3.91 | — | COM | 34380C102 |
| ATOM | ATOMERA INC | 245,332 | $3.947M | 0.0% | $7.55 | +38.4% | COM | 04965B100 |
| RCKY | ROCKY BRANDS INC | 140,167 | $3.934M | 0.0% | $26.91 | +5.8% | COM | 774515100 |
| PCYO | PURE CYCLE CORP | 349,200 | $3.922M | 0.0% | $8.60 | +15.5% | COM NEW | 746228303 |
| — | CASA SYS INC | 635,487 | $3.921M | 0.0% | $14.46 | — | COM | 14713L102 |
| ACNB | ACNB CORP | 156,756 | $3.919M | 0.0% | $21.31 | -5.2% | COM | 000868109 |
| MNOV | MEDICINOVA INC | 743,089 | $3.909M | 0.0% | $7.83 | -26.8% | COM NEW | 58468P206 |
| ASPU | ASPEN GROUP INC | 351,106 | $3.908M | 0.0% | $9.33 | +18.9% | COM NEW | 04530L203 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 262,765 | $3.897M | 0.0% | $26.02 | — | SPONSORED ADR | 204429104 |
| — | WAITR HLDGS INC | 1,399,111 | $3.89M | 0.0% | $5.01 | — | COM | 930752100 |
| ESCA | ESCALADE INC | 183,562 | $3.886M | 0.0% | $9.65 | +71.8% | COM | 296056104 |
| SNY | SANOFI | 79,884 | $3.878M | 0.0% | $45.60 | — | SPONSORED ADR | 80105N105 |
| ODC | OIL DRI CORP AMER | 113,743 | $3.876M | 0.0% | $14.89 | +18.9% | COM | 677864100 |
| — | VOXX INTL CORP | 303,626 | $3.874M | 0.0% | $7.50 | — | CL A | 91829F104 |
| ZEUS | OLYMPIC STEEL INC | 289,674 | $3.861M | 0.0% | $21.15 | -36.4% | COM | 68162K106 |
| — | ATLANTIC POWER CORP | 1,837,362 | $3.858M | 0.0% | $2.17 | — | COM NEW | 04878Q863 |
| FSBW | FS BANCORP INC | 70,365 | $3.856M | 0.0% | $23.13 | -6.1% | COM | 30263Y104 |
| BCBP | BCB BANCORP INC | 348,012 | $3.852M | 0.0% | $9.32 | -19.0% | COM | 055298103 |
| — | LUTHER BURBANK CORP | 391,712 | $3.839M | 0.0% | $11.04 | — | COM | 550550107 |
| — | ASSEMBLY BIOSCIENCES INC | 633,968 | $3.836M | 0.0% | $22.71 | — | COM | 045396108 |
| FNKO | FUNKO INC | 368,585 | $3.826M | 0.0% | $14.80 | -44.3% | COM CL A | 361008105 |
| — | VYNE THERAPEUTICS INC | 2,419,912 | $3.823M | 0.0% | $1.64 | — | COM NEW | 92941V100 |
| — | CAPSTAR FINL HLDGS INC | 258,988 | $3.82M | 0.0% | $16.64 | — | COM | 14070T102 |
| — | RAPT THERAPEUTICS INC | 193,372 | $3.819M | 0.0% | $28.18 | — | COM | 75382E109 |
| API | AGORA INC | 96,388 | $3.807M | 0.0% | $39.50 | — | ADS | 00851L103 |
| CNTY | CENTURY CASINOS INC | 595,466 | $3.805M | 0.0% | $7.04 | -17.9% | COM | 156492100 |
| LEVI | LEVI STRAUSS & CO NEW | 189,495 | $3.805M | 0.0% | $15.31 | +2.7% | CL A COM STK | 52736R102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 281,063 | $3.8M | 0.0% | $11.93 | +15.6% | COM | 55933J203 |
| — | SPIRIT OF TEX BANCSHARES INC | 226,095 | $3.798M | 0.0% | $22.51 | — | COM | 84861D103 |
| NKSH | NATIONAL BANKSHARES INC VA | 121,062 | $3.79M | 0.0% | $21.42 | +4.7% | COM | 634865109 |
| — | XERIS PHARMACEUTICALS INC | 768,079 | $3.779M | 0.0% | $9.07 | — | COM | 98422L107 |
| — | ITERIS INC NEW | 666,364 | $3.765M | 0.0% | $5.39 | — | COM | 46564T107 |
| PLPC | PREFORMED LINE PRODS CO | 54,750 | $3.758M | 0.0% | $68.04 | -14.9% | COM | 740444104 |
| IEV | ISHARES TR | 78,329 | $3.754M | 0.0% | $46.96 | — | EUROPE ETF | 464287861 |
| STXS | STEREOTAXIS INC | 734,287 | $3.738M | 0.0% | $4.05 | +1.1% | COM NEW | 85916J409 |
| HURC | HURCO COMPANIES INC | 124,414 | $3.732M | 0.0% | $32.44 | -6.2% | COM | 447324104 |
| — | TRICIDA INC | 528,289 | $3.724M | 0.0% | $32.39 | — | COM | 89610F101 |
| LCNB | LCNB CORP | 251,289 | $3.691M | 0.0% | $12.16 | -8.1% | COM | 50181P100 |
| — | FORTRESS BIOTECH INC | 1,161,303 | $3.681M | 0.0% | $3.01 | — | COM | 34960Q109 |
| ACTG | ACACIA RESH CORP | 933,562 | $3.678M | 0.0% | $5.98 | -40.1% | ACACIA TCH COM | 003881307 |
| RYZ | RYERSON HLDG CORP | 268,937 | $3.668M | 0.0% | $10.81 | -9.3% | COM | 783754104 |
| ITIC | INVESTORS TITLE CO NC | 23,965 | $3.667M | 0.0% | $119.18 | +29.8% | COM | 461804106 |
| — | PLAYAGS INC | 507,289 | $3.652M | 0.0% | $23.29 | — | COM | 72814N104 |
| LYTS | LSI INDS INC | 423,489 | $3.625M | 0.0% | $6.35 | +21.3% | COM | 50216C108 |
| IPAC | ISHARES TR | 56,266 | $3.625M | 0.0% | $64.43 | — | CORE MSCI PAC | 46434V696 |
| ASND | ASCENDIS PHARMA A/S | 21,588 | $3.606M | 0.0% | $141.12 | — | SPONSORED ADR | 04351P101 |
| CLVT | CLARIVATE PLC | 121,220 | $3.601M | 0.0% | $23.74 | +24.4% | ORD SHS | G21810109 |
| PAGP | PLAINS GP HLDGS L P | 425,667 | $3.597M | 0.0% | $23.99 | — | LTD PARTNR INT A | 72651A207 |
| — | PICO HLDGS INC | 382,678 | $3.578M | 0.0% | $19.10 | — | COM NEW | 693366205 |
| BCML | BAYCOM CORP | 235,144 | $3.567M | 0.0% | $21.04 | -40.4% | COM | 07272M107 |
| — | AMALGAMATED BK NEW YORK N Y | 259,406 | $3.564M | 0.0% | $18.31 | — | CLASS A | 022663108 |
| — | EVELO BIOSCIENCES INC | 294,360 | $3.559M | 0.0% | $10.66 | — | COM | 299734103 |
| — | EXTERRAN CORP | 803,411 | $3.551M | 0.0% | $17.86 | — | COM | 30227H106 |
| RGCO | RGC RES INC | 149,296 | $3.55M | 0.0% | $26.14 | -7.4% | COM | 74955L103 |
| VERX | VERTEX INC | 101,727 | $3.545M | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| IDN | INTELLICHECK INC | 309,540 | $3.53M | 0.0% | $7.04 | +27.7% | COM NEW | 45817G201 |
| FCAP | FIRST CAPITAL INC | 58,170 | $3.523M | 0.0% | $44.71 | +19.1% | COM | 31942S104 |
| CCB | COASTAL FINL CORP WA | 167,444 | $3.516M | 0.0% | $15.64 | +14.1% | COM NEW | 19046P209 |
| NESR | NATIONAL ENERGY SERVICES REU | 353,628 | $3.512M | 0.0% | $8.22 | — | SHS | G6375R107 |
| — | CONTANGO OIL & GAS CO | 1,524,888 | $3.492M | 0.0% | $2.26 | — | COM NEW | 21075N204 |
| GNSS | GENASYS INC | 533,940 | $3.481M | 0.0% | $4.88 | +32.3% | COM | 36872P103 |
| ACIC | UNITED INS HLDGS CORP | 607,265 | $3.474M | 0.0% | $12.95 | -67.1% | COM | 910710102 |
| GORO | GOLD RESOURCE CORP | 1,188,900 | $3.46M | 0.0% | $4.31 | -28.1% | COM | 38068T105 |
| — | TELLURIAN INC NEW | 2,697,582 | $3.453M | 0.0% | $5.88 | — | COM | 87968A104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 501,006 | $3.452M | 0.0% | $7.19 | -23.1% | COM | 958892101 |
| MVBF | MVB FINL CORP | 152,031 | $3.448M | 0.0% | $16.36 | +1.5% | COM | 553810102 |
| — | HEMISPHERE MEDIA GROUP INC | 332,353 | $3.443M | 0.0% | $12.36 | — | CL A | 42365Q103 |
| — | SELECTA BIOSCIENCES INC | 1,133,063 | $3.433M | 0.0% | $2.82 | — | COM | 816212104 |
| DGICA | DONEGAL GROUP INC | 243,926 | $3.432M | 0.0% | $9.97 | +13.8% | CL A | 257701201 |
| NAGE | CHROMADEX CORP | 713,946 | $3.427M | 0.0% | $3.90 | +25.0% | COM NEW | 171077407 |
| KVHI | KVH INDS INC | 301,829 | $3.426M | 0.0% | $12.42 | -20.4% | COM | 482738101 |
| AIOT | POWERFLEET INC | 458,682 | $3.408M | 0.0% | $5.37 | +24.7% | COM | 73931J109 |
| — | ALASKA COMMUNICATIONS SYS GR | 906,951 | $3.347M | 0.0% | $3.05 | — | COM | 01167P101 |
| — | EVANS BANCORP INC | 121,524 | $3.347M | 0.0% | $36.41 | — | COM NEW | 29911Q208 |
| NPKI | NEWPARK RES INC | 1,741,242 | $3.343M | 0.0% | $9.06 | -85.2% | COM PAR $.01NEW | 651718504 |
| ALCO | ALICO INC | 107,070 | $3.341M | 0.0% | $30.93 | -11.8% | COM | 016230104 |
| — | BANKFINANCIAL CORP | 380,084 | $3.337M | 0.0% | $11.21 | — | COM | 06643P104 |
| ONEW | ONEWATER MARINE INC | 114,649 | $3.335M | 0.0% | $17.09 | +40.6% | CL A COM | 68280L101 |
| — | SPDR INDEX SHS FDS | 50,200 | $3.321M | 0.0% | $58.29 | — | SOLACTV HK ETF | 78463X145 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,205,043 | $3.314M | 0.0% | $2.94 | -37.7% | CL A | 29382R107 |
| — | AGILE THERAPEUTICS INC | 1,152,380 | $3.307M | 0.0% | $2.75 | — | COM | 00847L100 |
| LCUT | LIFETIME BRANDS INC | 217,487 | $3.306M | 0.0% | $10.52 | +4.3% | COM | 53222Q103 |
| — | WNS HLDGS LTD | 45,715 | $3.294M | 0.0% | $50.93 | — | SPON ADR | 92932M101 |
| — | CHIASMA INC | 754,839 | $3.284M | 0.0% | $6.16 | — | COM | 16706W102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 221,532 | $3.281M | 0.0% | $12.20 | -34.1% | CL A | 22284P105 |
| — | UNITY BIOTECHNOLOGY INC | 625,176 | $3.276M | 0.0% | $12.70 | — | COM | 91381U101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 172,801 | $3.275M | 0.0% | $16.91 | -1.5% | COM | 83946P107 |
| — | BANK COMM HLDGS | 323,199 | $3.219M | 0.0% | $10.57 | — | COM | 06424J103 |
| IDYA | IDEAYA BIOSCIENCES INC | 229,924 | $3.219M | 0.0% | $9.20 | +47.2% | COM | 45166A102 |
| ORRF | ORRSTOWN FINL SVCS INC | 194,254 | $3.215M | 0.0% | $15.15 | -14.4% | COM | 687380105 |
| — | PENNS WOODS BANCORP INC | 123,056 | $3.201M | 0.0% | $40.83 | — | COM | 708430103 |
| CWCO | CONSOLIDATED WATER CO INC | 263,644 | $3.199M | 0.0% | $10.41 | -4.1% | ORD | G23773107 |
| DSSI | DIAMOND S SHIPPING INC | 480,141 | $3.198M | 0.0% | $12.53 | — | COM | Y20676105 |
| — | CHINA PETROLEUM & CHEMICAL C | 71,315 | $3.181M | 0.0% | $67.00 | — | SPON ADR H SHS | 16941R108 |
| — | GRIFFIN INDL RLTY INC | 50,803 | $3.175M | 0.0% | $54.03 | — | COM | 398231100 |
| — | CASI PHARMACEUTICALS INC | 1,074,024 | $3.168M | 0.0% | $5.81 | — | COM | 14757U109 |
| — | SOLID BIOSCIENCES INC | 414,347 | $3.141M | 0.0% | $16.49 | — | COM | 83422E105 |
| FVCB | FVCBANKCORP INC | 213,188 | $3.134M | 0.0% | $12.79 | -20.7% | COM | 36120Q101 |
| — | ARLINGTON ASSET INVST CORP | 827,749 | $3.129M | 0.0% | $10.38 | — | CL A NEW | 041356205 |
| — | CONTAINER STORE GROUP INC | 327,808 | $3.127M | 0.0% | $27.70 | — | COM | 210751103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 483,912 | $3.126M | 0.0% | $6.41 | -10.6% | COM | 913915104 |
| BMA | BANCO MACRO SA | 200,579 | $3.123M | 0.0% | $66.29 | — | SPON ADR B | 05961W105 |
| ITRN | ITURAN LOCATION AND CONTROL | 163,301 | $3.111M | 0.0% | $23.55 | -31.4% | SHS | M6158M104 |
| DASH | DOORDASH INC | 21,702 | $3.098M | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| VOD | VODAFONE GROUP PLC NEW | 180,982 | $3.082M | 0.0% | $16.94 | — | SPONSORED ADR | 92857W308 |
| — | KINDRED BIOSCIENCES INC | 714,811 | $3.081M | 0.0% | $8.93 | — | COM | 494577109 |
| — | CENTRAL VY CMNTY BANCORP | 206,478 | $3.074M | 0.0% | $18.00 | — | COM | 155685100 |
| SU | SUNCOR ENERGY INC NEW | 182,589 | $3.064M | 0.0% | $12.59 | -4.5% | COM | 867224107 |
| TSBK | TIMBERLAND BANCORP INC | 126,128 | $3.06M | 0.0% | $19.61 | -6.7% | COM | 887098101 |
| SAVA | CASSAVA SCIENCES INC | 448,552 | $3.059M | 0.0% | $5.47 | +63.2% | COM | 14817C107 |
| BHC | BAUSCH HEALTH COS INC | 145,997 | $3.037M | 0.0% | $18.20 | +2.5% | COM | 071734107 |
| TLYS | TILLYS INC | 372,084 | $3.036M | 0.0% | $8.95 | -25.5% | CL A | 886885102 |
| — | PREMIER FINL BANCORP INC | 228,403 | $3.035M | 0.0% | $17.82 | — | COM | 74050M105 |
| — | QUANTUM CORP | 494,635 | $3.027M | 0.0% | $4.59 | — | COM NEW | 747906501 |
| — | FIRST CHOICE BANCORP | 163,532 | $3.024M | 0.0% | $26.46 | — | COM | 31948P104 |
| GWRS | GLOBAL WTR RES INC | 208,922 | $3.011M | 0.0% | $7.67 | +45.5% | COM | 379463102 |
| — | CIM COML TR CORP | 210,973 | $3.004M | 0.0% | $11.51 | — | COM NEW | 125525584 |
| RMBI | RICHMOND MUT BANCORPORATION | 219,615 | $3M | 0.0% | $13.45 | -8.9% | COM | 76525P100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 82,778 | $2.992M | 0.0% | $40.36 | 0.0% | COM | 413197104 |
| SPHY | SPDR SER TR | 112,800 | $2.988M | 0.0% | $25.82 | — | PORTFLI HIGH YLD | 78468R606 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 318,596 | $2.988M | 0.0% | $11.61 | -32.4% | COM | 31931U102 |
| — | HOWARD BANCORP INC | 251,476 | $2.97M | 0.0% | $17.55 | — | COM | 442496105 |
| — | TRAVELCENTERS OF AMERICA INC | 90,940 | $2.965M | 0.0% | $32.60 | — | COM NEW | 89421B109 |
| — | 89BIO INC | 121,672 | $2.965M | 0.0% | $25.10 | — | COM | 282559103 |
| — | SIENTRA INC | 758,903 | $2.952M | 0.0% | $13.16 | — | COM | 82621J105 |
| ISTR | INVESTAR HLDG CORP | 177,163 | $2.942M | 0.0% | $22.42 | -31.4% | COM | 46134L105 |
| — | NEXTCURE INC | 269,137 | $2.934M | 0.0% | $50.63 | — | COM | 65343E108 |
| LAKE | LAKELAND INDS INC | 107,400 | $2.927M | 0.0% | $17.82 | +26.9% | COM | 511795106 |
| TSHA | TAYSHA GENE THERAPIES INC | 110,106 | $2.922M | 0.0% | $21.54 | 0.0% | COM SHS | 877619106 |
| NBN | NORTHEAST BK LEWISTON ME | 129,354 | $2.913M | 0.0% | $20.21 | +4.6% | COM | 66405S100 |
| — | HC2 HLDGS INC | 891,703 | $2.907M | 0.0% | $3.34 | — | COM | 404139107 |
| — | TRECORA RES | 415,658 | $2.905M | 0.0% | $11.73 | — | COM | 894648104 |
| — | ONCORUS INC | 89,820 | $2.904M | 0.0% | $32.33 | — | COM | 68236R103 |
| TWI | TITAN INTL INC ILL | 597,382 | $2.903M | 0.0% | $14.98 | -72.6% | COM | 88830M102 |
| CMCL | CALEDONIA MNG CORP PLC | 182,643 | $2.9M | 0.0% | $12.54 | +8.4% | SHS NEW | G1757E113 |
| — | COMSCORE INC | 1,164,084 | $2.899M | 0.0% | $4.84 | — | COM | 20564W105 |
| — | AMERICAN RENAL ASSOCS HLDGS | 252,127 | $2.887M | 0.0% | $17.22 | — | COM | 029227105 |
| — | COMMUNITY BANKERS TR CORP | 425,264 | $2.871M | 0.0% | $7.60 | — | COM | 203612106 |
| — | SELECT BANCORP INC NEW | 302,427 | $2.864M | 0.0% | $12.49 | — | COM | 81617L108 |
| — | CODORUS VY BANCORP INC | 168,752 | $2.862M | 0.0% | $23.73 | — | COM | 192025104 |
| BYSI | BEYONDSPRING INC | 234,166 | $2.857M | 0.0% | $16.16 | -18.7% | SHS | G10830100 |
| — | ESSA BANCORP INC | 190,322 | $2.855M | 0.0% | $14.32 | — | COM | 29667D104 |
| FNWB | FIRST NORTHWEST BANCORP | 182,949 | $2.854M | 0.0% | $12.76 | -3.0% | COM | 335834107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 137,816 | $2.852M | 0.0% | $22.17 | -2.0% | COM | 91388P105 |
| — | GP STRATEGIES CORP | 240,316 | $2.85M | 0.0% | $25.91 | — | COM | 36225V104 |
| FSTR | FOSTER L B CO | 189,032 | $2.845M | 0.0% | $20.77 | -29.4% | COM | 350060109 |
| — | ARDAGH GROUP S A | 165,119 | $2.842M | 0.0% | $20.23 | — | CL A | L0223L101 |
| — | HARPOON THERAPEUTICS INC | 171,027 | $2.841M | 0.0% | $13.74 | — | COM | 41358P106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 153,939 | $2.834M | 0.0% | $17.72 | -11.0% | COM | 319390100 |
| NGG | NATIONAL GRID PLC | 47,331 | $2.829M | 0.0% | $58.24 | — | SPONSORED ADR NE | 636274409 |
| — | MAGENTA THERAPEUTICS INC | 360,462 | $2.826M | 0.0% | $13.90 | — | COM | 55910K108 |
| — | VIACOMCBS INC | 74,203 | $2.822M | 0.0% | $39.51 | — | CL A | 92556H107 |
| — | SMITH MICRO SOFTWARE INC | 520,371 | $2.82M | 0.0% | $4.68 | — | COM NEW | 832154207 |
| NATH | NATHANS FAMOUS INC NEW | 50,934 | $2.813M | 0.0% | $53.28 | +3.9% | COM | 632347100 |
| FULC | FULCRUM THERAPEUTICS INC | 239,449 | $2.804M | 0.0% | $14.31 | -21.0% | COM | 359616109 |
| PKBK | PARKE BANCORP INC | 179,475 | $2.8M | 0.0% | $15.01 | -21.4% | COM | 700885106 |
| — | EVOFEM BIOSCIENCES INC | 1,156,035 | $2.786M | 0.0% | $3.51 | — | COM | 30048L104 |
| — | TARO PHARMACEUTICAL INDS LTD | 37,772 | $2.773M | 0.0% | $76.45 | — | SHS | M8737E108 |
| GHM | GRAHAM CORP | 181,180 | $2.75M | 0.0% | $20.62 | -31.1% | COM | 384556106 |
| — | AMC ENTMT HLDGS INC | 1,289,950 | $2.735M | 0.0% | $23.73 | — | CL A COM | 00165C104 |
| HBIO | HARVARD BIOSCIENCE INC | 636,713 | $2.731M | 0.0% | $3.06 | +21.9% | COM | 416906105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 253,303 | $2.72M | 0.0% | $5.52 | +76.0% | COM | 76129W105 |
| NWFL | NORWOOD FINL CORP | 103,912 | $2.719M | 0.0% | $28.93 | -9.5% | COM | 669549107 |
| HWBK | HAWTHORN BANCSHARES INC | 123,351 | $2.715M | 0.0% | $21.64 | -11.9% | COM | 420476103 |
| RDVT | RED VIOLET INC | 103,958 | $2.714M | 0.0% | $19.84 | +18.8% | COM | 75704L104 |
| — | PROVIDENT BANCORP INC | 226,085 | $2.713M | 0.0% | $12.32 | — | COM NEW | 74383L105 |
| NODK | NI HLDGS INC | 164,563 | $2.702M | 0.0% | $16.47 | +3.2% | COM | 65342T106 |
| SUZ | SUZANO S A | 241,336 | $2.698M | 0.0% | $15.35 | — | SPON ADS | 86959K105 |
| — | PROTECTIVE INS CORP | 196,407 | $2.693M | 0.0% | $22.48 | — | CL B | 74368L203 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 91,049 | $2.689M | 0.0% | $25.33 | -10.3% | SHS | V5633W109 |
| ORGO | ORGANOGENESIS HLDGS INC | 354,829 | $2.672M | 0.0% | $5.60 | -15.3% | COM | 68621F102 |
| — | INTEVAC INC | 369,871 | $2.667M | 0.0% | $6.22 | — | COM | 461148108 |
| KRMD | REPRO MED SYS INC | 440,010 | $2.649M | 0.0% | $9.74 | -42.5% | COM | 759910102 |
| — | GLYCOMIMETICS INC | 703,035 | $2.643M | 0.0% | $14.67 | — | COM | 38000Q102 |
| HTT | QUDIAN INC | 1,914,597 | $2.642M | 0.0% | $4.56 | — | ADR | 747798106 |
| — | CHINA MOBILE LIMITED | 92,466 | $2.639M | 0.0% | $36.27 | — | SPONSORED ADR | 16941M109 |
| — | X4 PHARMACEUTICALS INC | 409,910 | $2.636M | 0.0% | $11.28 | — | COM | 98420X103 |
| — | FALCON MINERALS CORP | 836,597 | $2.635M | 0.0% | $6.91 | — | CL A COM | 30607B109 |
| — | KEZAR LIFE SCIENCES INC | 504,107 | $2.631M | 0.0% | $9.68 | — | COM | 49372L100 |
| DZSIQ | DZS INC | 170,034 | $2.63M | 0.0% | $9.37 | — | COM | 268211109 |
| — | MYOVANT SCIENCES LTD | 95,054 | $2.625M | 0.0% | $10.48 | — | COM | G637AM102 |
| HBT | HBT FINL INC. | 173,062 | $2.622M | 0.0% | $16.64 | -18.5% | COM | 404111106 |
| MPB | MID PENN BANCORP INC | 119,582 | $2.619M | 0.0% | $23.54 | -22.0% | COM | 59540G107 |
| GMAB | GENMAB A/S | 64,342 | $2.616M | 0.0% | $36.61 | — | SPONSORED ADS | 372303206 |
| DVY | ISHARES TR | 27,039 | $2.601M | 0.0% | $85.72 | — | SELECT DIVID ETF | 464287168 |
| — | 1ST CONSTITUTION BANCORP | 163,723 | $2.598M | 0.0% | $19.97 | — | COM | 31986N102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 261,197 | $2.581M | 0.0% | $6.45 | +24.6% | COMMON STOCK | 02128L106 |
| — | U S XPRESS ENTERPRISES INC | 377,090 | $2.579M | 0.0% | $11.02 | — | COM CL A | 90338N202 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 187,279 | $2.573M | 0.0% | $15.42 | -37.2% | COM | 63888U108 |
| — | VERRICA PHARMACEUTICALS INC | 223,178 | $2.569M | 0.0% | $12.74 | — | COM | 92511W108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 208,000 | $2.565M | 0.0% | $13.95 | — | UNIT BEN INT | 46428R107 |
| — | INTRICON CORP | 140,603 | $2.545M | 0.0% | $44.68 | — | COM | 46121H109 |
| AGRO | ADECOAGRO S A | 374,091 | $2.544M | 0.0% | $5.82 | -15.5% | COM | L00849106 |
| FENC | FENNEC PHARMACEUTICALS INC | 341,051 | $2.541M | 0.0% | $7.39 | +3.0% | COM | 31447P100 |
| CYD | CHINA YUCHAI INTL LTD | 155,265 | $2.537M | 0.0% | $12.87 | +8.8% | COM | G21082105 |
| PAYS | PAYSIGN INC | 538,752 | $2.5M | 0.0% | $10.03 | -47.9% | COM | 70451A104 |
| MG | MISTRAS GROUP INC | 321,393 | $2.494M | 0.0% | $20.41 | -74.5% | COM | 60649T107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 728,594 | $2.492M | 0.0% | $11.59 | -83.5% | COM NEW | 528872302 |
| CABA | CABALETTA BIO INC | 199,631 | $2.491M | 0.0% | $11.97 | +8.3% | COM | 12674W109 |
| TS | TENARIS S A | 154,733 | $2.489M | 0.0% | $13.23 | — | SPONSORED ADS | 88031M109 |
| NNOX | NANO X IMAGING LTD | 54,189 | $2.474M | 0.0% | $40.78 | 0.0% | ORD SHS | M70700105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,155,154 | $2.472M | 0.0% | $6.00 | — | CL A NEW | 69036R863 |
| LFVN | LIFEVANTAGE CORP | 264,600 | $2.466M | 0.0% | $12.27 | -8.5% | COM NEW | 53222K205 |
| — | MUSTANG BIO INC | 650,181 | $2.461M | 0.0% | $4.67 | — | COM | 62818Q104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 376,730 | $2.456M | 0.0% | $5.70 | -8.9% | SHS NEW | M51474118 |
| — | DESPEGAR COM CORP | 191,582 | $2.454M | 0.0% | $11.70 | — | ORD SHS | G27358103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 861,030 | $2.454M | 0.0% | $5.71 | -53.6% | COM | 760416107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 139,041 | $2.435M | 0.0% | $24.69 | -31.1% | COM CL A | 40701T104 |
| UNTY | UNITY BANCORP INC | 138,641 | $2.433M | 0.0% | $15.95 | -8.7% | COM | 913290102 |
| — | INOZYME PHARMA INC | 117,579 | $2.427M | 0.0% | $24.04 | — | COM | 45790W108 |
| TX | TERNIUM SA | 83,431 | $2.426M | 0.0% | $28.35 | — | SPONSORED ADS | 880890108 |
| — | SERVICESOURCE INTL INC | 1,377,268 | $2.424M | 0.0% | $1.81 | — | COM | 81763U100 |
| — | MISONIX INC | 193,618 | $2.42M | 0.0% | $16.20 | — | COM | 604871103 |
| — | LAREDO PETROLEUM INC | 122,431 | $2.412M | 0.0% | $13.76 | — | COM | 516806205 |
| — | QIWI PLC | 234,001 | $2.41M | 0.0% | $16.56 | — | SPON ADR REP B | 74735M108 |
| NATR | NATURES SUNSHINE PRODS INC | 160,704 | $2.403M | 0.0% | $10.75 | +8.9% | COM | 639027101 |
| QUAD | QUAD / GRAPHICS INC | 627,063 | $2.395M | 0.0% | $18.87 | -83.7% | COM CL A | 747301109 |
| HROW | HARROW HEALTH INC | 348,567 | $2.391M | 0.0% | $5.12 | +10.2% | COM | 415858109 |
| — | OPTINOSE INC | 574,467 | $2.378M | 0.0% | $15.09 | — | COM | 68404V100 |
| STRS | STRATUS PPTYS INC | 93,223 | $2.377M | 0.0% | $23.81 | +0.7% | COM NEW | 863167201 |
| APT | ALPHA PRO TECH LTD | 211,899 | $2.363M | 0.0% | $14.72 | -8.4% | COM | 020772109 |
| — | GRAYBUG VISION INC | 81,419 | $2.363M | 0.0% | $29.02 | — | COM SHS | 38942Q103 |
| — | PIERIS PHARMACEUTICALS INC | 942,822 | $2.357M | 0.0% | $5.17 | — | COM | 720795103 |
| — | CASPER SLEEP INC | 383,287 | $2.357M | 0.0% | $6.40 | — | COM | 147626105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 354,631 | $2.355M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| — | SAFEGUARD SCIENTIFICS INC | 367,996 | $2.348M | 0.0% | $15.06 | — | COM NEW | 786449207 |
| — | BG STAFFING INC | 172,718 | $2.33M | 0.0% | $19.30 | — | COM | 05544A109 |
| GNE | GENIE ENERGY LTD | 323,018 | $2.329M | 0.0% | $8.57 | -1.3% | CL B | 372284208 |
| — | IMARA INC | 105,305 | $2.322M | 0.0% | $24.91 | — | COM | 45249V107 |
| LEGN | LEGEND BIOTECH CORP | 82,181 | $2.314M | 0.0% | $28.16 | — | SPONSORED ADS | 52490G102 |
| FTHM | FATHOM HOLDINGS INC | 64,102 | $2.31M | 0.0% | $18.35 | +31.2% | COM | 31189V109 |
| EBMT | EAGLE BANCORP MONT INC | 108,808 | $2.309M | 0.0% | $15.21 | +12.1% | COM | 26942G100 |
| — | JOUNCE THERAPEUTICS INC | 328,706 | $2.301M | 0.0% | $11.96 | — | COM | 481116101 |
| IWB | ISHARES TR | 10,850 | $2.298M | 0.0% | $139.52 | — | RUS 1000 ETF | 464287622 |
| — | SURGALIGN HOLDINGS INC | 1,048,341 | $2.296M | 0.0% | $1.81 | — | COM | 86882C105 |
| DHX | DHI GROUP INC | 1,034,100 | $2.296M | 0.0% | $3.56 | -42.5% | COM | 23331S100 |
| — | GTT COMMUNICATIONS INC | 640,776 | $2.288M | 0.0% | $27.16 | — | COM | 362393100 |
| — | SPARK ENERGY INC | 238,354 | $2.281M | 0.0% | $16.17 | — | CL A COM | 846511103 |
| — | ENLINK MIDSTREAM LLC | 614,397 | $2.279M | 0.0% | $11.63 | — | COM UNIT REP LTD | 29336T100 |
| EVI | EVI INDS INC | 75,534 | $2.26M | 0.0% | $31.98 | -7.6% | COM | 26929N102 |
| CMLS | CUMULUS MEDIA INC | 258,388 | $2.253M | 0.0% | $14.70 | -52.3% | COM CL A | 231082801 |
| TIPT | TIPTREE INC | 448,210 | $2.25M | 0.0% | $6.62 | -21.7% | COM | 88822Q103 |
| RY | ROYAL BK CDA | 27,331 | $2.243M | 0.0% | $72.62 | +6.6% | COM | 780087102 |
| — | ONCOCYTE CORP | 932,480 | $2.229M | 0.0% | $2.24 | — | COM | 68235C107 |
| AGG | ISHARES TR | 18,847 | $2.228M | 0.0% | $108.84 | — | CORE US AGGBD ET | 464287226 |
| RVSB | RIVERVIEW BANCORP INC | 422,300 | $2.221M | 0.0% | $5.71 | -22.6% | COM | 769397100 |
| PCB | PCB BANCORP | 219,412 | $2.218M | 0.0% | $15.69 | -35.0% | COM | 69320M109 |
| EML | EASTERN CO | 91,964 | $2.216M | 0.0% | $23.82 | -14.8% | COM | 276317104 |
| — | HOOKIPA PHARMA INC | 199,827 | $2.216M | 0.0% | $10.57 | — | COM | 43906K100 |
| — | IBIO INC | 2,110,575 | $2.216M | 0.0% | $1.49 | — | COM NEW | 451033203 |
| WHG | WESTWOOD HLDGS GROUP INC | 152,382 | $2.21M | 0.0% | $46.52 | -74.1% | COM | 961765104 |
| — | PZENA INVT MGMT INC | 302,009 | $2.205M | 0.0% | $8.50 | — | CLASS A | 74731Q103 |
| CMBM | CAMBIUM NETWORKS CORP | 87,581 | $2.197M | 0.0% | $11.24 | +105.4% | SHS | G17766109 |
| MPX | MARINE PRODS CORP | 151,128 | $2.197M | 0.0% | $6.11 | +97.3% | COM | 568427108 |
| — | PROFESSIONAL HLDG CORP | 142,297 | $2.196M | 0.0% | $15.44 | — | CL A COM | 743139107 |
| — | MACKINAC FINL CORP | 169,090 | $2.181M | 0.0% | $14.66 | — | COM | 554571109 |
| — | STARTEK INC | 288,525 | $2.17M | 0.0% | $7.60 | — | COM | 85569C107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 162,793 | $2.168M | 0.0% | $11.39 | — | COM SHS BEN INT | 288578107 |
| — | TREAN INS GROUP INC | 165,394 | $2.167M | 0.0% | $14.50 | — | COM | 89457R101 |
| — | CODIAK BIOSCIENCES INC | 67,054 | $2.166M | 0.0% | $32.30 | — | COM | 192010106 |
| — | EARTHSTONE ENERGY INC | 406,450 | $2.166M | 0.0% | $8.82 | — | CL A | 27032D304 |
| — | FIVE STAR SENIOR LIVING INC | 313,746 | $2.165M | 0.0% | $4.79 | — | COM NEW | 33832D205 |
| GNK | GENCO SHIPPING & TRADING LTD | 293,036 | $2.157M | 0.0% | $10.37 | -29.8% | SHS | Y2685T131 |
| MBCN | MIDDLEFIELD BANC CORP | 95,677 | $2.153M | 0.0% | $16.34 | +9.8% | COM NEW | 596304204 |
| CRD/A | CRAWFORD & CO | 291,199 | $2.152M | 0.0% | $7.29 | -14.4% | CL A | 224633206 |
| — | COMMUNITY FINL CORP MD | 81,234 | $2.151M | 0.0% | $35.16 | — | COM | 20368X101 |
| — | BRAINSTORM CELL THERAPEUTICS | 474,691 | $2.148M | 0.0% | $11.59 | — | COM NEW | 10501E201 |
| — | SPRUCE BIOSCIENCES INC | 87,978 | $2.139M | 0.0% | $24.31 | — | COM | 85209E109 |
| — | MMA CAPITAL HOLDINGS INC | 86,961 | $2.139M | 0.0% | $30.62 | — | COM | 55315D105 |
| — | ENZO BIOCHEM INC | 847,546 | $2.136M | 0.0% | $5.99 | — | COM | 294100102 |
| IRMD | IRADIMED CORP | 93,394 | $2.129M | 0.0% | $20.27 | +4.2% | COM | 46266A109 |
| — | MECHEL PAO | 1,036,668 | $2.125M | 0.0% | $1.49 | — | SPONSORED ADR NE | 583840608 |
| — | BANK PRINCETON NEW JERSEY | 90,667 | $2.123M | 0.0% | $31.99 | — | COM | 064520109 |
| GSIT | GSI TECHNOLOGY | 286,687 | $2.121M | 0.0% | $7.87 | -16.0% | COM | 36241U106 |
| ADMA | ADMA BIOLOGICS INC | 1,087,179 | $2.12M | 0.0% | $4.17 | -49.6% | COM | 000899104 |
| NC | NACCO INDS INC | 80,522 | $2.118M | 0.0% | $19.79 | +4.9% | CL A | 629579103 |
| DLTH | DULUTH HLDGS INC | 199,941 | $2.111M | 0.0% | $18.38 | -25.8% | COM CL B | 26443V101 |
| — | EAGLE BULK SHIPPING INC | 110,603 | $2.101M | 0.0% | $16.37 | — | COM | Y2187A150 |
| ESQ | ESQUIRE FINL HLDGS INC | 109,386 | $2.099M | 0.0% | $22.83 | -24.5% | COM | 29667J101 |
| BWFG | BANKWELL FINL GROUP INC | 107,035 | $2.093M | 0.0% | $20.32 | -25.4% | COM | 06654A103 |
| — | OYSTER PT PHARMA INC | 110,956 | $2.088M | 0.0% | $28.82 | — | COM | 69242L106 |
| — | CATALYST BIOSCIENCES INC | 330,434 | $2.085M | 0.0% | $5.86 | — | COM NEW | 14888D208 |
| FONR | FONAR CORP | 119,892 | $2.081M | 0.0% | $20.71 | -5.5% | COM NEW | 344437405 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 149,720 | $2.08M | 0.0% | $13.06 | -2.5% | CL A | 828359109 |
| PBFS | PIONEER BANCORP INC | 196,576 | $2.078M | 0.0% | $13.40 | -25.0% | COM | 723561106 |
| — | SECUREWORKS CORP | 146,009 | $2.076M | 0.0% | $13.47 | — | CL A | 81374A105 |
| — | SCORPIO BULKERS INC | 122,463 | $2.073M | 0.0% | $15.38 | — | COM | Y7546A130 |
| SBFG | SB FINL GROUP INC | 113,301 | $2.071M | 0.0% | $14.99 | +8.2% | COM | 78408D105 |
| — | RADA ELECTR INDS LTD | 212,396 | $2.071M | 0.0% | $6.09 | — | COM PAR NEW | M81863124 |
| — | CHECKPOINT THERAPEUTICS INC | 780,789 | $2.069M | 0.0% | $2.12 | — | COM | 162828107 |
| WMG | WARNER MUSIC GROUP CORP | 54,352 | $2.065M | 0.0% | $27.52 | -0.9% | COM CL A | 934550203 |
| FHTX | FOGHORN THERAPEUTICS INC | 101,796 | $2.063M | 0.0% | $19.16 | 0.0% | COM | 344174107 |
| BCH | BANCO DE CHILE | 101,073 | $2.06M | 0.0% | $36.55 | — | SPONSORED ADS | 059520106 |
| QSR | RESTAURANT BRANDS INTL INC | 33,305 | $2.052M | 0.0% | $59.16 | -1.3% | COM | 76131D103 |
| — | POSEIDA THERAPEUTICS INC | 186,799 | $2.049M | 0.0% | $9.49 | — | COM | 73730P108 |
| HSBC | HSBC HLDGS PLC | 78,431 | $2.034M | 0.0% | $24.35 | — | SPON ADR NEW | 404280406 |
| — | GRITSTONE ONCOLOGY INC | 514,882 | $2.029M | 0.0% | $10.76 | — | COM | 39868T105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 401,318 | $2.019M | 0.0% | $5.86 | -28.5% | SHS CLASS -A - | G0457F107 |
| CLPR | CLIPPER RLTY INC | 285,577 | $2.013M | 0.0% | $11.26 | — | COM | 18885T306 |
| — | FNCB BANCORP INC | 313,140 | $2.004M | 0.0% | $5.25 | — | COM | 302578109 |
| — | SHARPS COMPLIANCE CORP | 211,640 | $2M | 0.0% | $7.71 | — | COM | 820017101 |
| GAMI | GAMCO INVS INC | 112,668 | $1.999M | 0.0% | $19.94 | -44.8% | CL A COM | 361438104 |
| MNSB | MAINSTREET BANCSHARES INC | 117,907 | $1.994M | 0.0% | $20.13 | -28.6% | COM | 56064Y100 |
| CBNK | CAPITAL BANCORP INC MD | 143,141 | $1.994M | 0.0% | $11.39 | -3.9% | COM | 139737100 |
| WEYS | WEYCO GROUP INC | 123,803 | $1.991M | 0.0% | $26.05 | -35.0% | COM | 962149100 |
| CHMG | CHEMUNG FINL CORP | 58,207 | $1.991M | 0.0% | $26.36 | +13.0% | COM | 164024101 |
| — | RESONANT INC | 750,597 | $1.989M | 0.0% | $2.33 | — | COM | 76118L102 |
| ETON | ETON PHARMACEUTICALS INC | 244,395 | $1.987M | 0.0% | $5.92 | +30.3% | COM | 29772L108 |
| — | PROSIGHT GLOBAL INC | 154,172 | $1.978M | 0.0% | $17.64 | — | COM | 74349J103 |
| CFFI | C & F FINL CORP | 52,625 | $1.973M | 0.0% | $34.16 | -13.8% | COM | 12466Q104 |
| BH | BIGLARI HLDGS INC | 17,618 | $1.959M | 0.0% | $214.87 | -52.2% | COM STK CL B | 08986R309 |
| FCCO | FIRST CMNTY CORP S C | 115,166 | $1.957M | 0.0% | $13.13 | +5.5% | COM | 319835104 |
| FRAF | FRANKLIN FINL SVCS CORP | 72,141 | $1.95M | 0.0% | $26.93 | -22.5% | COM | 353525108 |
| — | ABEONA THERAPEUTICS INC | 1,240,131 | $1.947M | 0.0% | $7.63 | — | COM | 00289Y107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 360,473 | $1.943M | 0.0% | $7.84 | — | SPONDS ADR | 00653A107 |
| — | STANDARD AVB FINL CORP | 59,528 | $1.94M | 0.0% | $26.46 | — | COM | 85303B100 |
| — | LIVEXLIVE MEDIA INC | 591,081 | $1.939M | 0.0% | $4.74 | — | COM NEW | 53839L208 |
| GOLD | A-MARK PRECIOUS METALS INC | 75,106 | $1.926M | 0.0% | $10.72 | +45.9% | COM | 00181T107 |
| ASC | ARDMORE SHIPPING CORP | 586,305 | $1.917M | 0.0% | $7.39 | -63.3% | COM | Y0207T100 |
| — | MARLIN BUSINESS SVCS CORP | 156,448 | $1.915M | 0.0% | $21.83 | — | COM | 571157106 |
| — | GENPREX INC | 460,456 | $1.911M | 0.0% | $3.21 | — | COM | 372446104 |
| MYFW | FIRST WESTN FINL INC | 97,600 | $1.91M | 0.0% | $14.22 | +14.3% | COM | 33751L105 |
| GAIA | GAIA INC NEW | 192,999 | $1.907M | 0.0% | $10.83 | -3.3% | CL A | 36269P104 |
| GENC | GENCOR INDS INC | 154,895 | $1.905M | 0.0% | $12.48 | -3.2% | COM | 368678108 |
| FSFG | FIRST SVGS FINL GROUP INC | 29,215 | $1.899M | 0.0% | $14.02 | +24.9% | COM | 33621E109 |
| — | PRUDENTIAL BANCORP INC NEW | 137,065 | $1.898M | 0.0% | $17.49 | — | COM | 74431A101 |
| — | PCTEL INC | 287,161 | $1.887M | 0.0% | $6.66 | — | COM | 69325Q105 |
| IWR | ISHARES TR | 27,506 | $1.886M | 0.0% | $57.52 | — | RUS MID CAP ETF | 464287499 |
| LSF | LAIRD SUPERFOOD INC | 39,789 | $1.883M | 0.0% | $47.32 | — | COM STK | 50736T102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 113,299 | $1.883M | 0.0% | $20.65 | -20.5% | COM | 671807105 |
| III | INFORMATION SVCS GROUP INC | 570,461 | $1.871M | 0.0% | $2.94 | -24.7% | COM | 45675Y104 |
| ATLC | ATLANTICUS HLDGS CORP | 75,758 | $1.866M | 0.0% | $14.27 | +14.5% | COM | 04914Y102 |
| CBAN | COLONY BANKCORP INC | 125,649 | $1.841M | 0.0% | $12.97 | -14.5% | COM | 19623P101 |
| — | NEUBASE THERAPEUTICS INC | 255,390 | $1.785M | 0.0% | $8.65 | — | COM | 64132K102 |
| — | ELOXX PHARMACEUTICALS INC | 448,291 | $1.784M | 0.0% | $14.99 | — | COM | 29014R103 |
| — | EXANTAS CAP CORP | 446,961 | $1.783M | 0.0% | $7.18 | — | COM NEW | 30068N105 |
| BBAR | BANCO BBVA ARGENTINA S A | 551,105 | $1.769M | 0.0% | $4.11 | — | SPONSORED ADS | 058934100 |
| — | CALIFORNIA BANCORP INC | 112,477 | $1.75M | 0.0% | $15.08 | — | COM | 13005U101 |
| DYAI | DYADIC INTL INC DEL | 323,915 | $1.743M | 0.0% | $6.90 | -4.6% | COM | 26745T101 |
| KLDO | KALEIDO BIOSCIENCES INC | 188,943 | $1.719M | 0.0% | $9.66 | -15.1% | COM | 483347100 |
| — | CORENERGY INFRASTRUCTURE TR | 250,292 | $1.715M | 0.0% | $23.43 | — | COM NEW | 21870U502 |
| — | LA JOLLA PHARMACEUTICAL CO | 441,651 | $1.714M | 0.0% | $25.61 | — | COM PAR $.0001 2 | 503459604 |
| — | GW PHARMACEUTICALS PLC | 14,821 | $1.71M | 0.0% | $93.50 | — | ADS | 36197T103 |
| OVID | OVID THERAPEUTICS INC | 739,440 | $1.708M | 0.0% | $4.68 | -0.3% | COM | 690469101 |
| EMBJ | EMBRAER S.A. | 250,467 | $1.706M | 0.0% | $24.78 | — | SPONSORED ADS | 29082A107 |
| — | BARNES & NOBLE ED INC | 366,524 | $1.704M | 0.0% | $10.02 | — | COM | 06777U101 |
| — | COUNTY BANCORP INC | 77,021 | $1.701M | 0.0% | $21.27 | — | COM | 221907108 |
| PEBK | PEOPLES BANCORP N C INC | 73,870 | $1.7M | 0.0% | $27.89 | -22.9% | COM | 710577107 |
| XLRE | SELECT SECTOR SPDR TR | 46,212 | $1.69M | 0.0% | $36.57 | — | RL EST SEL SEC | 81369Y860 |
| AQST | AQUESTIVE THERAPEUTICS INC | 314,891 | $1.685M | 0.0% | $4.71 | +27.1% | COM | 03843E104 |
| CRK | COMSTOCK RES INC | 383,417 | $1.676M | 0.0% | $5.54 | -15.3% | COM | 205768302 |
| — | STRONGBRIDGE BIOPHARMA PLC | 688,402 | $1.673M | 0.0% | $3.15 | — | SHS USD | G85347105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,333,546 | $1.667M | 0.0% | $2.87 | — | COM | 21833P103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 95,018 | $1.659M | 0.0% | $15.92 | +23.4% | COM | 604749101 |
| SGA | SAGA COMMUNICATIONS INC | 68,893 | $1.655M | 0.0% | $43.38 | -51.9% | CL A NEW | 786598300 |
| — | EXICURE INC | 932,563 | $1.651M | 0.0% | $2.17 | — | COM | 30205M101 |
| — | LEVEL ONE BANCORP INC | 81,324 | $1.649M | 0.0% | $23.79 | — | COM | 52730D208 |
| LEGH | LEGACY HOUSING CORP | 109,137 | $1.649M | 0.0% | $13.19 | +11.2% | COM | 52472M101 |
| CSTM | CONSTELLIUM SE | 117,640 | $1.646M | 0.0% | $13.62 | -17.1% | CL A SHS | F21107101 |
| — | LOGICBIO THERAPEUTICS INC | 214,758 | $1.639M | 0.0% | $9.86 | — | COM | 54142F102 |
| OVBC | OHIO VY BANC CORP | 69,349 | $1.637M | 0.0% | $34.32 | -33.7% | COM | 677719106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 302,118 | $1.628M | 0.0% | $7.27 | — | SPON ADR NEW | 900111204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,021 | $1.624M | 0.0% | $53.88 | — | SPONSORED ADR | 03524A108 |
| — | PIXELWORKS INC | 575,643 | $1.623M | 0.0% | $3.10 | — | COM NEW | 72581M305 |
| — | PFSWEB INC | 241,089 | $1.623M | 0.0% | $6.85 | — | COM NEW | 717098206 |
| PLBC | PLUMAS BANCORP | 69,030 | $1.622M | 0.0% | $20.25 | +10.5% | COM | 729273102 |
| — | CONTRAFECT CORP | 319,382 | $1.613M | 0.0% | $5.83 | — | COM NEW | 212326300 |
| — | AVEO PHARMACEUTICALS INC | 278,267 | $1.606M | 0.0% | $5.51 | — | COM NEW | 053588307 |
| — | REVLON INC | 135,017 | $1.604M | 0.0% | $24.31 | — | CL A NEW | 761525609 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 55,308 | $1.603M | 0.0% | $28.98 | — | COM | 78472W104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 291,234 | $1.602M | 0.0% | $7.01 | -27.4% | COM | 00770C101 |
| — | ACELRX PHARMACEUTICALS INC | 1,289,486 | $1.599M | 0.0% | $2.27 | — | COM | 00444T100 |
| OPBK | OP BANCORP | 206,975 | $1.594M | 0.0% | $11.94 | -41.8% | COM | 67109R109 |
| — | APPLIED GENETIC TECHNOLOGIES | 389,130 | $1.592M | 0.0% | $5.42 | — | COM | 03820J100 |
| — | GOODRICH PETE CORP | 157,538 | $1.59M | 0.0% | $11.97 | — | COM PAR | 382410843 |
| TGS | TRANSPORTADORA DE GAS SUR | 305,223 | $1.587M | 0.0% | $12.66 | — | SPONSORED ADS B | 893870204 |
| UBFO | UNITED SEC BANCSHARES CALIF | 220,789 | $1.581M | 0.0% | $5.84 | -15.0% | COM | 911460103 |
| PINE | ALPINE INCOME PPTY TR INC | 105,382 | $1.58M | 0.0% | $15.92 | — | COM | 02083X103 |
| MRBK | MERIDIAN CORPORATION | 75,517 | $1.571M | 0.0% | $6.48 | +14.7% | COM | 58958P104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 407,952 | $1.562M | 0.0% | $4.09 | -21.3% | COM | 206704108 |
| FUNC | FIRST UTD CORP | 100,143 | $1.552M | 0.0% | $11.73 | +2.4% | COM | 33741H107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 105,492 | $1.55M | 0.0% | $19.42 | — | SHS | G45667105 |
| RMNI | RIMINI STR INC DEL | 349,973 | $1.55M | 0.0% | $5.36 | -26.2% | COM | 76674Q107 |
| EQNR | EQUINOR ASA | 93,359 | $1.533M | 0.0% | $16.42 | — | SPONSORED ADR | 29446M102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 921,673 | $1.521M | 0.0% | $3.80 | -66.9% | COM | 18453H106 |
| ACGP | ASSOCIATED CAP GROUP INC | 43,251 | $1.519M | 0.0% | $30.77 | +7.4% | CL A | 045528106 |
| BAK | BRASKEM S A | 167,727 | $1.511M | 0.0% | $14.69 | — | SP ADR PFD A | 105532105 |
| LNSR | LENSAR INC | 207,740 | $1.506M | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| PROV | PROVIDENT FINL HLDGS INC | 95,782 | $1.505M | 0.0% | $20.17 | -30.4% | COM | 743868101 |
| GALT | GALECTIN THERAPEUTICS INC | 671,394 | $1.504M | 0.0% | $4.13 | -36.4% | COM NEW | 363225202 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 605,015 | $1.5M | 0.0% | $2.96 | -25.4% | COM | P73398102 |
| IEFA | ISHARES TR | 21,626 | $1.494M | 0.0% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| — | PANDION THERAPEUTICS INC | 99,673 | $1.48M | 0.0% | $12.60 | — | COM | 698340106 |
| WLFC | WILLIS LEASE FINANCE CORP | 48,328 | $1.472M | 0.0% | $28.05 | -0.3% | COM | 970646105 |
| EPM | EVOLUTION PETE CORP | 515,460 | $1.469M | 0.0% | $4.87 | -64.2% | COM | 30049A107 |
| ASUR | ASURE SOFTWARE INC | 206,504 | $1.466M | 0.0% | $6.63 | +15.0% | COM | 04649U102 |
| — | WASHINGTON PRIME GROUP NEW | 225,060 | $1.465M | 0.0% | $6.51 | — | COM | 93964W405 |
| — | GENERAL FIN CORP DEL | 172,018 | $1.464M | 0.0% | $12.71 | — | COM | 369822101 |
| — | PDL CMNTY BANCORP | 139,311 | $1.464M | 0.0% | $15.31 | — | COM | 69290X101 |
| — | APTINYX INC | 422,280 | $1.461M | 0.0% | $3.91 | — | COM | 03836N103 |
| CBFV | CB FINL SVCS INC | 72,774 | $1.456M | 0.0% | $17.31 | -2.8% | COM | 12479G101 |
| — | TYME TECHNOLOGIES INC | 1,188,936 | $1.451M | 0.0% | $2.73 | — | COM | 90238J103 |
| VNRX | VOLITIONRX LTD | 372,232 | $1.448M | 0.0% | $3.55 | -2.9% | COM | 928661107 |
| ARCC | ARES CAPITAL CORP | 85,087 | $1.437M | 0.0% | $6.44 | +48.8% | COM | 04010L103 |
| XENE | XENON PHARMACEUTICALS INC | 93,386 | $1.436M | 0.0% | $12.38 | -5.5% | COM | 98420N105 |
| TELA | TELA BIO INC | 95,262 | $1.433M | 0.0% | $14.14 | +14.8% | COM | 872381108 |
| CIZN | CITIZENS HLDG CO MISS | 68,041 | $1.425M | 0.0% | $16.62 | -1.8% | COM | 174715102 |
| — | PLAYA HOTELS & RESORTS NV | 238,936 | $1.422M | 0.0% | $9.24 | — | SHS | N70544106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 109,749 | $1.414M | 0.0% | $95.84 | — | REG SHS | L0175J104 |
| AUBN | AUBURN NATL BANCORP | 33,922 | $1.414M | 0.0% | $37.11 | -14.0% | COM | 050473107 |
| — | NATURA &CO HLDG S A | 70,261 | $1.405M | 0.0% | $9.84 | — | ADS | 63884N108 |
| — | NANTHEALTH INC | 435,003 | $1.405M | 0.0% | $4.55 | — | COM | 630104107 |
| — | MINERVA NEUROSCIENCES INC | 596,041 | $1.395M | 0.0% | $8.01 | — | COM | 603380106 |
| — | SALISBURY BANCORP INC | 37,432 | $1.395M | 0.0% | $39.90 | — | COM | 795226109 |
| UTZ | UTZ BRANDS INC | 62,989 | $1.392M | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| — | SOLENO THERAPEUTICS INC | 721,387 | $1.392M | 0.0% | $2.12 | — | COM NEW | 834203200 |
| — | WHITING PETE CORP NEW | 55,140 | $1.379M | 0.0% | $21.41 | — | COM NEW | 966387508 |
| — | BIOSIG TECHNOLOGIES INC | 353,069 | $1.377M | 0.0% | $6.43 | — | COM NEW | 09073N201 |
| RELX | RELX PLC | 55,742 | $1.376M | 0.0% | $22.39 | — | SPONSORED ADR | 759530108 |
| PAMT | P A M TRANSN SVCS INC | 28,031 | $1.374M | 0.0% | $10.88 | +2.6% | COM | 693149106 |
| CM | CANADIAN IMP BK COMM | 15,777 | $1.367M | 0.0% | $26.78 | +21.1% | COM | 136069101 |
| PICK | ISHARES INC | 37,000 | $1.363M | 0.0% | $29.40 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NESCO HLDGS INC | 183,342 | $1.351M | 0.0% | $5.02 | — | COM | 64083J104 |
| — | MULTIPLAN CORPORATION | 168,700 | $1.348M | 0.0% | $7.99 | — | COM | 62548M100 |
| — | FISKER INC | 91,500 | $1.34M | 0.0% | $14.64 | — | CL A COM STK | 33813J106 |
| FARM | FARMER BROS CO | 284,679 | $1.329M | 0.0% | $17.93 | -76.1% | COM | 307675108 |
| IMUX | IMMUNIC INC | 86,300 | $1.32M | 0.0% | $14.27 | +25.9% | COM | 4525EP101 |
| RIO | RIO TINTO PLC | 17,381 | $1.315M | 0.0% | $66.10 | — | SPONSORED ADR | 767204100 |
| — | TILRAY INC | 159,119 | $1.314M | 0.0% | $12.82 | — | COM CL 2 | 88688T100 |
| — | STERLING BANCORP INC | 289,369 | $1.314M | 0.0% | $12.20 | — | COM | 85917W102 |
| — | OI SA | 646,437 | $1.312M | 0.0% | $1.57 | — | SPONSORED ADR NE | 670851500 |
| LOMA | LOMA NEGRA CORP | 213,217 | $1.311M | 0.0% | $9.56 | — | SPONSORED ADS | 54150E104 |
| — | LORDSTOWN MOTORS CORP | 65,200 | $1.308M | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| — | CYCLERION THERAPEUTICS INC | 427,301 | $1.308M | 0.0% | $10.11 | — | COM | 23255M105 |
| DEO | DIAGEO PLC | 8,220 | $1.305M | 0.0% | $140.57 | — | SPON ADR NEW | 25243Q205 |
| AVO | MISSION PRODUCE INC | 86,252 | $1.298M | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| ERIC | ERICSSON | 109,517 | $1.297M | 0.0% | $11.34 | — | ADR B SEK 10 | 294821608 |
| NOMD | NOMAD FOODS LTD | 50,300 | $1.279M | 0.0% | $19.46 | +27.1% | USD ORD SHS | G6564A105 |
| LARK | LANDMARK BANCORP INC | 55,186 | $1.261M | 0.0% | $19.28 | +0.5% | COM | 51504L107 |
| FGBI | FIRST GTY BANCSHARES INC | 70,915 | $1.26M | 0.0% | $14.84 | -16.9% | COM | 32043P106 |
| CNH | CNH INDL N V | 97,983 | $1.258M | 0.0% | $6.83 | +13.7% | SHS | N20944109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,230 | $1.257M | 0.0% | $32.29 | — | SPN ADR RESTRD | 824596100 |
| — | FEDNAT HLDG CO | 211,281 | $1.251M | 0.0% | $22.23 | — | COM | 31431B109 |
| MOO | VANECK VECTORS ETF TR | 16,000 | $1.246M | 0.0% | $61.79 | — | AGRIBUSINESS ETF | 92189F700 |
| GRTX | GALERA THERAPEUTICS INC | 121,141 | $1.239M | 0.0% | $10.99 | -0.5% | COM | 36338D108 |
| MEC | MAYVILLE ENGINEERING CO INC | 91,300 | $1.225M | 0.0% | $13.69 | -19.2% | COM | 578605107 |
| — | MARRONE BIO INNOVATIONS INC | 977,871 | $1.222M | 0.0% | $1.64 | — | COM | 57165B106 |
| — | ORGENESIS INC | 270,833 | $1.219M | 0.0% | $5.87 | — | COM NEW | 68619K204 |
| — | ROCKWELL MED INC | 1,201,622 | $1.214M | 0.0% | $3.95 | — | COM | 774374102 |
| TARA | PROTARA THERAPEUTICS INC | 50,033 | $1.211M | 0.0% | $25.13 | -14.2% | COM STK | 74365U107 |
| SNFCA | SECURITY NATL FINL CORP | 145,003 | $1.211M | 0.0% | $5.06 | +16.9% | CL A NEW | 814785309 |
| IBEX | IBEX LTD | 64,711 | $1.21M | 0.0% | $17.80 | 0.0% | SHS NEW | G4690M101 |
| — | CHEMBIO DIAGNOSTICS INC | 252,380 | $1.199M | 0.0% | $3.73 | — | COM NEW | 163572209 |
| — | PETROCHINA CO LTD | 38,249 | $1.175M | 0.0% | $29.48 | — | SPONSORED ADR | 71646E100 |
| — | CERECOR INC | 443,998 | $1.172M | 0.0% | $4.77 | — | COM | 15671L109 |
| — | CREDIT SUISSE GROUP | 91,175 | $1.168M | 0.0% | $10.36 | — | SPONSORED ADR | 225401108 |
| MLP | MAUI LD & PINEAPPLE INC | 100,222 | $1.156M | 0.0% | $15.50 | -26.5% | COM | 577345101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,471 | $1.155M | 0.0% | $60.99 | — | TT WRLD ST ETF | 922042742 |
| MLSS | MILESTONE SCIENTIFIC INC | 542,233 | $1.15M | 0.0% | $1.80 | -2.4% | COM NEW | 59935P209 |
| EOLS | EVOLUS INC | 341,377 | $1.147M | 0.0% | $15.03 | -75.0% | COM | 30052C107 |
| SB | SAFE BULKERS INC | 864,656 | $1.124M | 0.0% | $1.98 | -45.7% | COM | Y7388L103 |
| REFR | RESEARCH FRONTIERS INC | 399,233 | $1.122M | 0.0% | $3.49 | -19.1% | COM | 760911107 |
| — | PAVMED INC | 512,770 | $1.087M | 0.0% | $2.07 | — | COM | 70387R106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,700 | $1.086M | 0.0% | $18.79 | — | SPONSORED ADS | 874060205 |
| — | AXCELLA HEALTH INC | 209,288 | $1.086M | 0.0% | $4.26 | — | COM | 05454B105 |
| — | CIDARA THERAPEUTICS INC | 541,361 | $1.083M | 0.0% | $3.39 | — | COM | 171757107 |
| IGIB | ISHARES TR | 17,477 | $1.08M | 0.0% | $80.16 | — | ISHS 5-10YR INVT | 464288638 |
| GCBC | GREENE COUNTY BANCORP INC | 42,087 | $1.073M | 0.0% | $9.49 | +19.3% | COM | 394357107 |
| CLLS | CELLECTIS S A | 39,636 | $1.073M | 0.0% | $17.81 | — | SPON ADS | 15117K103 |
| IWD | ISHARES TR | 7,823 | $1.07M | 0.0% | $121.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | ARAVIVE INC | 187,949 | $1.06M | 0.0% | $10.89 | — | COM | 03890D108 |
| — | EXPRESS INC | 1,154,033 | $1.05M | 0.0% | $10.85 | — | COM | 30219E103 |
| — | AGROFRESH SOLUTIONS INC | 459,426 | $1.043M | 0.0% | $2.93 | — | COM | 00856G109 |
| RVLV | REVOLVE GROUP INC | 33,400 | $1.041M | 0.0% | $18.94 | +17.6% | CL A | 76156B107 |
| SVA | SINOVAC BIOTECH LTD | 160,875 | $1.041M | 0.0% | $7.01 | -7.7% | SHS | P8696W104 |
| — | RECRO PHARMA INC | 362,439 | $1.033M | 0.0% | $8.94 | — | COM | 75629F109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 95,663 | $1.032M | 0.0% | $9.01 | +14.4% | COM NEW | 15870P307 |
| LQDA | LIQUIDIA CORPORATION | 349,099 | $1.03M | 0.0% | $9.59 | -61.7% | COM NEW | 53635D202 |
| — | BEYOND AIR INC | 188,265 | $992K | 0.0% | $6.41 | — | COM | 08862L103 |
| BSVN | BANK7 CORP | 69,094 | $989K | 0.0% | $12.49 | -21.0% | COM | 06652N107 |
| RACE | FERRARI N V | 4,303 | $988K | 0.0% | $135.06 | +51.1% | COM | N3167Y103 |
| HYLN | HYLIION HOLDINGS CORP | 59,500 | $981K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 157,085 | $971K | 0.0% | $5.75 | — | SPONSORED ADR | 86562M209 |
| — | THOMSON REUTERS CORP. | 11,657 | $955K | 0.0% | $48.33 | — | COM NEW | 884903709 |
| ADV | ADVANTAGE SOLUTIONS INC | 71,900 | $947K | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | BLUEGREEN VACATIONS CORP | 119,006 | $945K | 0.0% | $18.45 | — | COM | 09629F108 |
| — | REDHILL BIOPHARMA LTD | 111,191 | $939K | 0.0% | $9.60 | — | SPONSORED ADS | 757468103 |
| — | PHASEBIO PHARMACEUTICALS INC | 277,957 | $934K | 0.0% | $6.67 | — | COM | 717224109 |
| FUBO | FUBOTV INC | 33,200 | $930K | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| — | LIMESTONE BANCORP INC | 73,288 | $920K | 0.0% | $12.95 | — | COM | 53262L105 |
| WRAP | WRAP TECHNOLOGIES INC | 189,450 | $915K | 0.0% | $6.56 | -11.4% | COM | 98212N107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 58,427 | $914K | 0.0% | $7.98 | +49.5% | ORD | 559166103 |
| — | CHINA TELECOM CORP LTD | 33,113 | $912K | 0.0% | $49.48 | — | SPON ADR H SHS | 169426103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 220,820 | $910K | 0.0% | $6.26 | -7.9% | SHS | G6S41R101 |
| ELMD | ELECTROMED INC | 92,207 | $905K | 0.0% | $13.87 | -32.1% | COM | 285409108 |
| CRTO | CRITEO S A | 44,027 | $903K | 0.0% | $25.72 | — | SPONS ADS | 226718104 |
| XNET | XUNLEI LTD | 311,739 | $901K | 0.0% | $3.62 | — | SPONSORED ADR | 98419E108 |
| MHH | MASTECH DIGITAL INC | 56,294 | $895K | 0.0% | $17.92 | +0.8% | COM | 57633B100 |
| CEPU | CENTRAL PUERTO S A | 331,639 | $895K | 0.0% | $7.56 | — | SPONSORED ADR | 155038201 |
| EH | EHANG HLDGS LTD | 40,000 | $888K | 0.0% | $22.20 | — | ADS | 26853E102 |
| — | LYRA THERAPEUTICS INC | 77,646 | $885K | 0.0% | $11.35 | — | COM | 55234L105 |
| TH | TARGET HOSPITALITY CORP | 557,227 | $880K | 0.0% | $7.48 | -80.9% | COM | 87615L107 |
| — | PARTNERS BANCORP | 134,800 | $880K | 0.0% | $5.92 | — | COM | 70213Q108 |
| CNTGF | CENTOGENE N V | 81,558 | $879K | 0.0% | $13.37 | -14.4% | COM | N1976T109 |
| VCTR | VICTORY CAP HLDGS INC | 35,342 | $877K | 0.0% | $15.20 | +15.5% | COM CL A | 92645B103 |
| — | DENBURY INC | 34,000 | $873K | 0.0% | $25.68 | — | COM | 24790A101 |
| TRAK | PARK CITY GROUP INC | 180,067 | $863K | 0.0% | $5.15 | -6.0% | COM NEW | 700215304 |
| SBLK | STAR BULK CARRIERS CORP. | 97,074 | $857K | 0.0% | $10.43 | -28.8% | SHS PAR | Y8162K204 |
| — | ORCHARD THERAPEUTICS PLC | 198,317 | $857K | 0.0% | $7.10 | — | ADS | 68570P101 |
| — | CHECKMATE PHARMACEUTICALS IN | 58,666 | $856K | 0.0% | $12.53 | — | COM | 162818108 |
| — | FORTRESS TRANS INFRST INVS L | 36,224 | $850K | 0.0% | $8.20 | — | COM REP LTD LIAB | 34960P101 |
| — | VIPER ENERGY PARTNERS LP | 72,657 | $844K | 0.0% | $16.40 | — | COM UNT RP INT | 92763M105 |
| SWKH | SWK HLDGS CORP | 58,383 | $840K | 0.0% | $10.55 | +9.8% | COM NEW | 78501P203 |
| ULBI | ULTRALIFE CORP | 128,683 | $833K | 0.0% | $7.02 | -10.2% | COM | 903899102 |
| — | SATSUMA PHARMACEUTICALS INC | 177,308 | $817K | 0.0% | $19.97 | — | COM | 80405P107 |
| SVRA | SAVARA INC | 708,923 | $815K | 0.0% | $7.74 | -84.4% | COM | 805111101 |
| XGN | EXAGEN INC | 61,513 | $812K | 0.0% | $17.86 | -20.9% | COM | 30068X103 |
| KRUS | KURA SUSHI USA INC | 41,236 | $804K | 0.0% | $21.48 | -24.8% | CL A COM | 501270102 |
| ARGX | ARGENX SE | 2,671 | $789K | 0.0% | $260.44 | — | SPONSORED ADR | 04016X101 |
| — | MARKER THERAPEUTICS INC | 540,604 | $784K | 0.0% | $6.94 | — | COM | 57055L107 |
| — | CATABASIS PHARMACEUTICALS IN | 365,826 | $783K | 0.0% | $4.95 | — | COM NEW | 14875P206 |
| GOOS | CANADA GOOSE HLDGS INC | 26,230 | $781K | 0.0% | $22.39 | +48.9% | SHS SUB VTG | 135086106 |
| BMO | BANK MONTREAL QUE | 10,148 | $772K | 0.0% | $46.65 | +18.8% | COM | 063671101 |
| — | ADAMS RES & ENERGY INC | 31,990 | $771K | 0.0% | $26.01 | — | COM NEW | 006351308 |
| — | OLD POINT FINL CORP | 40,545 | $769K | 0.0% | $29.59 | — | COM | 680194107 |
| NEXT | NEXTDECADE CORP | 362,119 | $757K | 0.0% | $5.05 | -49.8% | COM | 65342K105 |
| NL | NL INDS INC | 155,970 | $746K | 0.0% | $6.33 | -48.1% | COM NEW | 629156407 |
| — | CALYXT INC | 174,749 | $737K | 0.0% | $16.21 | — | COM | 13173L107 |
| RLY | SSGA ACTIVE ETF TR | 29,656 | $731K | 0.0% | $24.21 | — | MULT ASS RLRTN | 78467V103 |
| — | MALVERN BANCORP INC | 46,965 | $728K | 0.0% | $19.80 | — | COM | 561409103 |
| — | MCEWEN MNG INC | 737,693 | $727K | 0.0% | $1.85 | — | COM | 58039P107 |
| NBP | I MAB | 15,292 | $721K | 0.0% | $47.15 | — | SPONSORED ADS | 44975P103 |
| SCHH | SCHWAB STRATEGIC TR | 18,708 | $710K | 0.0% | $39.86 | — | US REIT ETF | 808524847 |
| — | ISHARES INC | 25,000 | $709K | 0.0% | $28.80 | — | MSCI FRNTR100ETF | 464286145 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 100,404 | $707K | 0.0% | $4.94 | -13.4% | COM | 74275G107 |
| BSBK | BOGOTA FINL CORP | 78,794 | $702K | 0.0% | $8.38 | +1.2% | COM | 097235105 |
| — | BIODESIX INC | 34,334 | $692K | 0.0% | $20.15 | — | COM | 09075X108 |
| — | IDEANOMICS INC | 345,096 | $687K | 0.0% | $1.81 | — | COM | 45166V106 |
| — | ICLICK INTERACTIVE ASIA GROU | 80,207 | $685K | 0.0% | $8.06 | — | SPONSORED ADR | 45113Y104 |
| PUK | PRUDENTIAL PLC | 18,364 | $678K | 0.0% | $30.39 | — | ADR | 74435K204 |
| — | ONESMART INTL ED GROUP LTD | 177,814 | $676K | 0.0% | $7.43 | — | SPONSORED ADS | 68276W103 |
| — | AMARIN CORP PLC | 134,272 | $657K | 0.0% | $8.82 | — | SPONS ADR NEW | 023111206 |
| — | APREA THERAPEUTICS INC | 133,527 | $657K | 0.0% | $40.58 | — | COM | 03836J102 |
| PHI | PLDT INC | 23,471 | $655K | 0.0% | $28.98 | — | SPONSORED ADR | 69344D408 |
| FRHC | FREEDOM HLDG CORP NEV | 12,700 | $652K | 0.0% | $16.89 | +107.9% | COM | 356390104 |
| NEXA | NEXA RES S A | 67,481 | $651K | 0.0% | $9.55 | -32.5% | COM | L67359106 |
| — | SOLITON INC | 83,765 | $643K | 0.0% | $10.94 | — | COM | 834251100 |
| FTS | FORTIS INC | 15,726 | $642K | 0.0% | $24.12 | +39.7% | COM | 349553107 |
| — | AVADEL PHARMACEUTICALS PLC | 93,316 | $624K | 0.0% | $5.83 | — | SPONSORED ADR | 05337M104 |
| — | AVENUE THERAPEUTICS INC | 104,601 | $622K | 0.0% | $9.33 | — | COM NEW | 05360L205 |
| BNTX | BIONTECH SE | 7,600 | $620K | 0.0% | $81.58 | — | SPONSORED ADS | 09075V102 |
| BH/A | BIGLARI HLDGS INC | 1,057 | $618K | 0.0% | $388.98 | +37.4% | COM STK CL A | 08986R408 |
| — | METACRINE INC | 73,803 | $580K | 0.0% | $7.86 | — | COM | 59101E103 |
| — | VELODYNE LIDAR INC | 24,800 | $566K | 0.0% | $22.82 | — | COM | 92259F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,144 | $561K | 0.0% | $37.52 | — | KBW BK ETF | 46138E628 |
| BRID | BRIDGFORD FOODS CORP | 30,687 | $559K | 0.0% | $25.66 | -27.8% | COM | 108763103 |
| — | ENOCHIAN BIOSCIENCES INC | 187,872 | $554K | 0.0% | $3.67 | — | COM | 29350E104 |
| GHG | GREENTREE HOSPITALITY GROUP | 41,064 | $550K | 0.0% | $13.12 | — | SPONSORED ADS | 39579V100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,686 | $543K | 0.0% | $22.95 | +171.4% | COM | M7516K103 |
| — | GREENLANE HLDGS INC | 136,884 | $542K | 0.0% | $4.07 | — | CL A | 395330103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 22,322 | $538K | 0.0% | $26.95 | -4.7% | COM NEW | 893617209 |
| MDXG | MIMEDX GROUP INC | 59,000 | $536K | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | BELLEROPHON THERAPEUTICS INC | 79,577 | $531K | 0.0% | $10.23 | — | COM NEW | 078771300 |
| — | AKERNA CORP | 162,416 | $526K | 0.0% | $6.26 | — | COM | 00973W102 |
| SIEB | SIEBERT FINL CORP | 124,409 | $523K | 0.0% | $9.76 | -60.6% | COM | 826176109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 104,774 | $515K | 0.0% | $4.62 | -24.3% | COM NEW | 64107N206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 88,035 | $514K | 0.0% | $4.25 | — | SPONSORED ADS | 00215W100 |
| USMV | ISHARES TR | 7,569 | $514K | 0.0% | $42.09 | — | MSCI USA MIN VOL | 46429B697 |
| ACRS | ACLARIS THERAPEUTICS INC | 78,040 | $505K | 0.0% | $17.85 | -76.4% | COM | 00461U105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 28,779 | $503K | 0.0% | $14.98 | — | ORD SHS | G6855A103 |
| SGU | STAR GROUP L P | 53,079 | $499K | 0.0% | $9.27 | +3.6% | UNIT LTD PARTNR | 85512C105 |
| — | PAYA HOLDINGS INC | 36,553 | $496K | 0.0% | $13.57 | — | COM CL A | 70434P103 |
| — | WESTPAC BANKING CORP | 33,121 | $494K | 0.0% | $12.51 | — | SPONSORED ADR | 961214301 |
| — | COHBAR INC | 364,880 | $489K | 0.0% | $1.46 | — | COM | 19249J109 |
| — | HUANENG PWR INTL INC | 33,827 | $487K | 0.0% | $25.10 | — | SPON ADR H SHS | 443304100 |
| ALLT | ALLOT LTD | 46,172 | $486K | 0.0% | $7.85 | +29.2% | SHS | M0854Q105 |
| — | SEACHANGE INTL INC | 346,104 | $485K | 0.0% | $2.03 | — | COM | 811699107 |
| — | HUMANIGEN INC | 27,500 | $481K | 0.0% | $17.49 | — | COM NEW | 444863203 |
| — | GLOBALSTAR INC | 1,408,696 | $477K | 0.0% | $1.77 | — | COM | 378973408 |
| — | PACIFIC ETHANOL INC | 87,248 | $474K | 0.0% | $6.77 | — | COM | 69423U305 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 36,800 | $473K | 0.0% | $12.85 | — | COM CL A | 750481103 |
| — | QUTOUTIAO INC | 294,913 | $469K | 0.0% | $3.51 | — | ADS REP SHS A | 74915J107 |
| — | MESOBLAST LTD | 55,000 | $469K | 0.0% | $12.69 | — | SPONS ADR | 590717104 |
| TD | TORONTO DOMINION BK ONT | 8,211 | $463K | 0.0% | $48.44 | +4.6% | COM NEW | 891160509 |
| — | GOL LINHAS AEREAS INTELIGENT | 47,558 | $462K | 0.0% | $8.16 | — | SPON ADR PFD NEW | 38045R206 |
| — | MERUS N V | 26,137 | $458K | 0.0% | $14.10 | — | COM | N5749R100 |
| ELA | ENVELA CORP | 87,396 | $454K | 0.0% | $3.82 | +16.6% | COM | 29402E102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 78,837 | $454K | 0.0% | $9.49 | — | SPONSORED ADS | 109199109 |
| TIGR | UP FINTECH HLDG LTD | 56,954 | $452K | 0.0% | $5.88 | — | SPONSORED ADS | 91531W106 |
| DWX | SPDR INDEX SHS FDS | 12,310 | $450K | 0.0% | $38.15 | — | S&P INTL ETF | 78463X772 |
| — | CRH PLC | 10,536 | $449K | 0.0% | $34.86 | — | ADR | 12626K203 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,354 | $430K | 0.0% | $43.71 | — | SPONSORED ADR | 358029106 |
| BEEM | BEAM GLOBAL | 5,800 | $428K | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| NOG | NORTHERN OIL AND GAS INC MN | 48,261 | $423K | 0.0% | $7.00 | -11.5% | COM | 665531307 |
| — | JAMES HARDIE INDS PLC | 14,160 | $420K | 0.0% | $15.28 | — | SPONSORED ADR | 47030M106 |
| GEVO | GEVO INC | 98,800 | $420K | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| — | SCPHARMACEUTICALS INC | 77,119 | $408K | 0.0% | $6.73 | — | COM | 810648105 |
| IWF | ISHARES TR | 1,680 | $405K | 0.0% | $176.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | CHINA INDEX HLDGS LTD | 204,024 | $402K | 0.0% | $2.44 | — | SPNSRD ADS A | 16954W101 |
| VALU | VALUE LINE INC | 11,936 | $394K | 0.0% | $27.27 | +5.0% | COM | 920437100 |
| — | HEADHUNTER GROUP PLC | 13,008 | $393K | 0.0% | $24.45 | — | SPONSORED ADS | 42207L106 |
| — | RESOLUTE FST PRODS INC | 59,803 | $391K | 0.0% | $9.31 | — | COM | 76117W109 |
| FPH | FIVE POINT HOLDINGS LLC | 70,808 | $387K | 0.0% | $10.62 | -53.0% | COM CL A | 33833Q106 |
| — | MICRO FOCUS INTL PLC | 67,851 | $387K | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| — | TIZIANA LIFE SCIENCES PLC | 191,654 | $387K | 0.0% | $3.35 | — | SPONSORED ADS | 88875G101 |
| AUDC | AUDIOCODES LTD | 13,762 | $379K | 0.0% | $11.78 | +114.8% | ORD | M15342104 |
| — | SOGOU INC | 46,435 | $378K | 0.0% | $4.74 | — | ADR REPSTG A | 83409V104 |
| MANU | MANCHESTER UTD PLC NEW | 22,136 | $373K | 0.0% | $16.83 | -9.8% | ORD CL A | G5784H106 |
| — | AG MTG INVT TR INC | 123,445 | $368K | 0.0% | $14.34 | — | COM | 001228105 |
| — | ITAU CORPBANCA | 73,650 | $365K | 0.0% | $13.76 | — | SPONSORED ADR | 45033E105 |
| TTCFQ | TATTOOED CHEF INC | 15,800 | $362K | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| ALC | ALCON AG | 5,423 | $358K | 0.0% | $55.82 | +10.5% | ORD SHS | H01301128 |
| — | VENUS CONCEPT INC | 202,702 | $351K | 0.0% | $3.27 | — | COM | 92332W105 |
| — | PUXIN LTD | 59,960 | $349K | 0.0% | $7.07 | — | ADS | 74704P108 |
| — | MARATHON PATENT GROUP INC | 33,400 | $349K | 0.0% | $10.45 | — | COM | 56585W401 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,910 | $341K | 0.0% | $133.78 | -57.1% | COM | 74158E104 |
| STKL | SUNOPTA INC | 29,211 | $341K | 0.0% | $8.75 | +0.6% | COM | 8676EP108 |
| IFS | INTERCORP FINL SVCS INC | 10,278 | $332K | 0.0% | $26.00 | 0.0% | SHS | P5626F128 |
| — | SHIFT TECHNOLOGIES INC | 40,000 | $331K | 0.0% | $8.28 | — | CL A | 82452T107 |
| — | VTV THERAPEUTICS INC | 176,703 | $329K | 0.0% | $2.25 | — | CL A | 918385105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 40,387 | $324K | 0.0% | $8.55 | -1.7% | SHS | G9108L173 |
| SBR | SABINE ROYALTY TR | 11,255 | $318K | 0.0% | $37.41 | — | UNIT BEN INT | 785688102 |
| — | ROOT INC | 20,200 | $317K | 0.0% | $15.69 | — | COM CL A | 77664L108 |
| — | MAGYAR BANCORP INC | 32,481 | $313K | 0.0% | $12.89 | — | COM | 55977T109 |
| — | ROYAL DUTCH SHELL PLC | 9,267 | $311K | 0.0% | $30.44 | — | SPON ADR B | 780259107 |
| — | CURIS INC | 37,888 | $310K | 0.0% | $6.07 | — | COM NEW | 231269200 |
| BSET | BASSETT FURNITURE INDS INC | 15,270 | $307K | 0.0% | $18.41 | -32.3% | COM | 070203104 |
| RDI | READING INTL INC | 61,144 | $307K | 0.0% | $9.28 | -62.4% | CL A | 755408101 |
| — | CENTENNIAL RESOURCE DEV INC | 203,693 | $306K | 0.0% | $5.92 | — | CL A | 15136A102 |
| CLSK | CLEANSPARK INC | 10,400 | $302K | 0.0% | $12.73 | 0.0% | COM NEW | 18452B209 |
| — | AYTU BIOSCIENCE INC | 49,271 | $295K | 0.0% | $5.99 | — | COM | 054754874 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 104,500 | $289K | 0.0% | $1.69 | +29.6% | SHS | G6891L105 |
| — | POINTS INTL LTD | 19,615 | $282K | 0.0% | $13.73 | — | COM NEW | 730843208 |
| — | ALUMINUM CORP CHINA LIMITED | 32,165 | $279K | 0.0% | $9.34 | — | SPON ADR H SHS | 022276109 |
| — | OTONOMY INC | 43,090 | $279K | 0.0% | $6.47 | — | COM | 68906L105 |
| FLXS | FLEXSTEEL INDS INC | 7,785 | $273K | 0.0% | $26.41 | 0.0% | COM | 339382103 |
| — | AVALON GLOBOCARE CORP | 239,345 | $268K | 0.0% | $1.94 | — | COM | 05344R104 |
| PERI | PERION NETWORK LTD | 21,005 | $267K | 0.0% | $5.97 | +47.9% | SHS NEW | M78673114 |
| — | 500 COM LTD | 29,620 | $267K | 0.0% | $13.17 | — | SPON ADR REP A | 33829R100 |
| — | GWG HLDGS INC | 37,759 | $264K | 0.0% | $7.62 | — | COM | 36192A109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,033 | $263K | 0.0% | $44.37 | — | SPONSORED ADS | 45857P806 |
| — | AMERICAN RIV BANKSHARES | 19,701 | $259K | 0.0% | $9.95 | — | COM | 029326105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 196,675 | $258K | 0.0% | $4.74 | -79.1% | COM | 03212B103 |
| — | PLURISTEM THERAPEUTICS INC | 36,410 | $257K | 0.0% | $8.18 | — | COM NEW | 72940R300 |
| — | BIG 5 SPORTING GOODS CORP | 24,390 | $249K | 0.0% | $13.15 | — | COM | 08915P101 |
| SILC | SILICOM LTD | 5,930 | $248K | 0.0% | $37.55 | 0.0% | ORD | M84116108 |
| CAJPY | CANON INC | 12,750 | $247K | 0.0% | $29.95 | — | SPONSORED ADR | 138006309 |
| OFED | OCONEE FED FINL CORP | 9,700 | $245K | 0.0% | $20.96 | +15.4% | COM | 675607105 |
| — | NEUROBO PHARMACEUTICALS INC | 46,357 | $243K | 0.0% | $7.61 | — | COM | 64132R107 |
| NMRD | NEMAURA MED INC | 64,381 | $243K | 0.0% | $7.14 | -46.0% | COM NEW | 640442208 |
| — | SOC TELEMED INC | 30,800 | $241K | 0.0% | $7.82 | — | COM CL A | 78472F101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 27,529 | $241K | 0.0% | $8.75 | — | COM NEW | 03842K200 |
| — | DADA NEXUS LTD | 6,572 | $240K | 0.0% | $36.52 | — | ADS | 23344D108 |
| — | ARCO PLATFORM LTD | 6,756 | $240K | 0.0% | $40.62 | — | COM CL A | G04553106 |
| AFYA | AFYA LTD | 9,350 | $237K | 0.0% | $25.43 | 0.0% | CL A COM | G01125106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,379 | $233K | 0.0% | $10.49 | -25.9% | COM | 174903104 |
| ARL | AMERICAN RLTY INVS INC | 21,403 | $233K | 0.0% | $15.12 | -34.2% | COM | 029174109 |
| LEU | CENTRUS ENERGY CORP | 10,017 | $232K | 0.0% | $11.81 | +18.2% | CL A | 15643U104 |
| CIX | COMPX INTL INC | 16,280 | $232K | 0.0% | $9.67 | -3.0% | CL A | 20563P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,977 | $232K | 0.0% | $22.85 | 0.0% | SHS NEW | M87915274 |
| — | GAMIDA CELL LTD | 27,475 | $231K | 0.0% | $4.16 | — | SHS | M47364100 |
| — | CNOOC LIMITED | 2,513 | $230K | 0.0% | $153.59 | — | SPONSORED ADR | 126132109 |
| VO | VANGUARD INDEX FDS | 1,101 | $228K | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| COGT | COGENT BIOSCIENCES INC | 20,200 | $227K | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| ONIT | OCWEN FINL CORP | 7,733 | $224K | 0.0% | $25.32 | 0.0% | COM NEW | 675746606 |
| — | UXIN LTD | 256,247 | $224K | 0.0% | $1.75 | — | ADS | 91818X108 |
| DAO | YOUDAO INC | 8,390 | $223K | 0.0% | $26.58 | — | SPONSORED ADS | 98741T104 |
| — | DANAHER CORPORATION | 26,000 | $220K | 0.0% | $3.92 | — | DBCV 1/2 | 235851AF9 |
| — | INTRUSION INC | 12,400 | $218K | 0.0% | $17.58 | — | COM NEW | 46121E205 |
| — | ADICET BIO INC | 15,466 | $217K | 0.0% | $11.90 | — | COM | 007002108 |
| — | GUARANTY FED BANCSHARES INC | 12,292 | $211K | 0.0% | $21.19 | — | COM | 40108P101 |
| — | FLY LEASING LTD | 21,379 | $211K | 0.0% | $12.01 | — | SPONSORED ADR | 34407D109 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,284 | $210K | 0.0% | $7.24 | 0.0% | COM | 202608105 |
| — | NABRIVA THERAPEUTICS PLC | 85,936 | $208K | 0.0% | $2.42 | — | SHS NEW | G63637113 |
| — | REPARE THERAPEUTICS INC | 6,035 | $207K | 0.0% | $34.30 | — | COM | 760273102 |
| — | AZUL S A | 8,975 | $205K | 0.0% | $22.84 | — | SPONSR ADR PFD | 05501U106 |
| — | TOTAL SE | 4,800 | $205K | 0.0% | $34.43 | — | SPONSORED ADS | 89151E109 |
| — | NISUN INTL ENT DVPMT GP CO L | 11,142 | $203K | 0.0% | $18.22 | — | COM CL A | G6593L106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 56,610 | $201K | 0.0% | $3.08 | +13.7% | COM | 03879J100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 22,534 | $201K | 0.0% | $11.98 | — | SPON ADS | 05280R100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 71,111 | $200K | 0.0% | $11.23 | — | SPOND ADS | 09073Q105 |
| — | VERICITY INC | 19,600 | $196K | 0.0% | $10.64 | — | COM | 92347D100 |
| PBT | PERMIAN BASIN RTY TR | 57,551 | $191K | 0.0% | $5.64 | — | UNIT BEN INT | 714236106 |
| — | SCIPLAY CORPORATION | 13,700 | $190K | 0.0% | $14.82 | — | CL A | 809087109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 15,230 | $190K | 0.0% | $8.27 | — | SHS | M8893U102 |
| — | TREVENA INC | 86,731 | $186K | 0.0% | $2.42 | — | COM | 89532E109 |
| AFIIQ | ARMSTRONG FLOORING INC | 48,138 | $184K | 0.0% | $15.64 | -77.1% | COM | 04238R106 |
| — | 111 INC | 26,084 | $181K | 0.0% | $6.31 | — | ADS | 68247Q102 |
| YTRA | YATRA ONLINE INC | 92,731 | $179K | 0.0% | $1.37 | +1.6% | ORD SHS | G98338109 |
| OPRA | OPERA LTD | 19,608 | $179K | 0.0% | $9.24 | — | SPONSORED ADS | 68373M107 |
| LFT | LUMENT FINANCE TRUST INC | 52,285 | $178K | 0.0% | $3.40 | — | COM | 55025L108 |
| — | PROGENITY INC | 32,440 | $172K | 0.0% | $8.93 | — | COM | 74319F107 |
| — | MATINAS BIOPHARMA HLDGS INC | 126,700 | $172K | 0.0% | $0.82 | — | COM | 576810105 |
| — | GOLDEN STAR RES LTD CDA | 45,474 | $169K | 0.0% | $3.15 | — | COM | 38119T807 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $165K | 0.0% | $10.16 | -56.8% | SHS | M2196U109 |
| — | 22ND CENTY GROUP INC | 74,800 | $165K | 0.0% | $2.37 | — | COM | 90137F103 |
| NGS | NATURAL GAS SERVICES GROUP | 16,999 | $161K | 0.0% | $22.14 | -55.1% | COM | 63886Q109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,119 | $158K | 0.0% | $6.36 | — | SHS NEW | G39637205 |
| — | HORIZON GLOBAL CORP | 18,292 | $157K | 0.0% | $11.27 | — | COM | 44052W104 |
| — | FLOTEK INDS INC DEL | 73,178 | $154K | 0.0% | $14.71 | — | COM | 343389102 |
| — | GASLOG LTD | 41,188 | $153K | 0.0% | $15.14 | — | SHS | G37585109 |
| — | WHOLE EARTH BRANDS INC | 14,000 | $153K | 0.0% | $10.93 | — | COM CL A | 96684W100 |
| — | SURFACE ONCOLOGY INC | 16,600 | $153K | 0.0% | $6.93 | — | COM | 86877M209 |
| — | SIFY TECHNOLOGIES LTD | 120,140 | $153K | 0.0% | $1.02 | — | SPONSORED ADS | 82655M107 |
| — | DONNELLEY R R & SONS CO | 66,544 | $150K | 0.0% | $11.68 | — | COM | 257867200 |
| — | GENIUS BRANDS INTL INC | 108,000 | $149K | 0.0% | $1.21 | — | COM | 37229T301 |
| — | SESEN BIO INC | 110,500 | $149K | 0.0% | $1.35 | — | COM | 817763105 |
| — | CLEARSIDE BIOMEDICAL INC | 53,700 | $147K | 0.0% | $8.65 | — | COM | 185063104 |
| ACIU | AC IMMUNE SA | 28,314 | $146K | 0.0% | $9.97 | -48.8% | SHS | H00263105 |
| ZVOI | ZOVIO INC | 30,394 | $144K | 0.0% | $4.96 | -17.2% | COM | 98979V102 |
| — | CHINA LIFE INS CO LTD | 13,055 | $144K | 0.0% | $9.93 | — | SPON ADR REP H | 16939P106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,700 | $142K | 0.0% | $7.92 | -11.3% | COM | 01438T106 |
| — | T2 BIOSYSTEMS INC | 113,600 | $141K | 0.0% | $2.31 | — | COM | 89853L104 |
| ELUT | AZIYO BIOLOGICS INC | 10,200 | $139K | 0.0% | $12.50 | 0.0% | COM CL A | 05479K106 |
| — | POTBELLY CORP | 30,138 | $133K | 0.0% | $14.77 | — | COM | 73754Y100 |
| — | MAIDEN HOLDINGS LTD | 53,087 | $132K | 0.0% | $11.33 | — | SHS | G5753U112 |
| — | SEQUANS COMMUNICATIONS S A | 21,400 | $129K | 0.0% | $5.98 | — | SPONSORED ADS | 817323207 |
| — | COMMUNITY WEST BANCSHARES | 13,876 | $126K | 0.0% | $8.12 | — | COM | 204157101 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,836 | $124K | 0.0% | $11.44 | — | COM | 32022K102 |
| — | ASHFORD HOSPITALITY TR INC | 47,800 | $124K | 0.0% | $2.31 | — | COM SHS | 044103877 |
| — | VENATOR MATLS PLC | 37,500 | $124K | 0.0% | $15.64 | — | SHS | G9329Z100 |
| — | EMCORE CORP | 22,165 | $121K | 0.0% | $6.85 | — | COM NEW | 290846203 |
| — | YRC WORLDWIDE INC | 27,099 | $120K | 0.0% | $15.59 | — | COM PAR $.01 | 984249607 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,004 | $120K | 0.0% | $24.57 | -72.2% | COM | 37364X109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,289 | $117K | 0.0% | $15.71 | -89.5% | COM | 45665G303 |
| CRNT | CERAGON NETWORKS LTD | 41,426 | $115K | 0.0% | $2.46 | +4.1% | ORD | M22013102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 17,016 | $114K | 0.0% | $7.17 | -6.6% | COM | 59935V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $113K | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| — | SUPERIOR INDS INTL INC | 26,092 | $107K | 0.0% | $18.85 | — | COM | 868168105 |
| CRD/B | CRAWFORD & CO | 14,722 | $106K | 0.0% | $5.53 | +12.2% | CL B | 224633107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 58,154 | $102K | 0.0% | $1.03 | +36.0% | COM | 53566P109 |
| — | OBSEVA SA | 48,447 | $101K | 0.0% | $2.48 | — | COM | H5861P103 |
| — | DRIVE SHACK INC | 42,253 | $101K | 0.0% | $3.87 | — | COM | 262077100 |
| VIST | VISTA OIL & GAS SAB DE CV | 38,200 | $98,000 | 0.0% | $2.25 | — | SPONSORED ADS | 92837L109 |
| — | YAMANA GOLD INC | 17,098 | $98,000 | 0.0% | $5.70 | — | COM | 98462Y100 |
| — | ZAGG INC | 22,912 | $96,000 | 0.0% | $9.31 | — | COM | 98884U108 |
| SD | SANDRIDGE ENERGY INC | 30,043 | $93,000 | 0.0% | $16.92 | -85.5% | COM NEW | 80007P869 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,223 | $90,000 | 0.0% | $3.28 | — | SPONSORED ADR | 05946K101 |
| — | HYCROFT MINING HOLDING CORP | 11,500 | $90,000 | 0.0% | $7.83 | — | COM CL A | 44862P109 |
| — | SILVERBOW RES INC | 16,823 | $89,000 | 0.0% | $22.31 | — | COM | 82836G102 |
| — | AMPIO PHARMACEUTICALS INC | 56,138 | $89,000 | 0.0% | $1.73 | — | COM | 03209T109 |
| — | ONCTERNAL THERAPEUTICS INC | 17,914 | $88,000 | 0.0% | $6.67 | — | COM | 68236P107 |
| — | CHEETAH MOBILE INC | 48,115 | $87,000 | 0.0% | $6.31 | — | ADR | 163075104 |
| — | HEAT BIOLOGICS INC | 16,256 | $87,000 | 0.0% | $5.35 | — | COM | 42237K409 |
| TTI | TETRA TECHNOLOGIES INC DEL | 96,984 | $84,000 | 0.0% | $5.56 | -87.7% | COM | 88162F105 |
| KOPN | KOPIN CORP | 34,243 | $83,000 | 0.0% | $3.30 | -50.5% | COM | 500600101 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,185 | $77,000 | 0.0% | $14.08 | — | COM NEW | 590328209 |
| — | RIGNET INC | 12,867 | $76,000 | 0.0% | $23.12 | — | COM | 766582100 |
| — | J ALEXANDERS HLDGS INC | 10,415 | $76,000 | 0.0% | $10.13 | — | COM | 46609J106 |
| LINC | LINCOLN EDL SVCS CORP | 11,584 | $75,000 | 0.0% | $5.58 | +6.1% | COM | 533535100 |
| — | SENSEONICS HLDGS INC | 82,800 | $72,000 | 0.0% | $3.23 | — | COM | 81727U105 |
| ORN | ORION GROUP HOLDINGS INC | 14,324 | $71,000 | 0.0% | $8.48 | -54.2% | COM | 68628V308 |
| REI | RING ENERGY INC | 106,343 | $70,000 | 0.0% | $11.15 | -94.1% | COM | 76680V108 |
| — | CASTLIGHT HEALTH INC | 52,630 | $68,000 | 0.0% | $4.94 | — | CL B | 14862Q100 |
| — | IDERA PHARMACEUTICALS INC | 18,410 | $68,000 | 0.0% | $7.86 | — | COM PAR | 45168K405 |
| CX | CEMEX SAB DE CV | 12,850 | $66,000 | 0.0% | $5.32 | — | SPON ADR NEW | 151290889 |
| NEWA | NEWATER TECHNOLOGY INC | 20,026 | $66,000 | 0.0% | $6.75 | — | SHS | G64335105 |
| — | INDEPENDENCE CONTRACT DRILLI | 21,944 | $65,000 | 0.0% | $1.40 | — | COM | 453415606 |
| — | GRIDSUM HLDG INC | 39,759 | $64,000 | 0.0% | $2.25 | — | SPONSORED ADR | 398132100 |
| TELFY | TELEFONICA S A | 14,800 | $63,000 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| — | ADAMAS PHARMACEUTICALS INC | 14,583 | $63,000 | 0.0% | $24.78 | — | COM | 00548A106 |
| LXU | LSB INDS INC | 17,289 | $59,000 | 0.0% | $14.57 | -87.5% | COM | 502160104 |
| — | CTI BIOPHARMA CORP | 18,052 | $58,000 | 0.0% | $4.38 | — | COM | 12648L601 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,476 | $57,000 | 0.0% | $4.43 | — | COM | 00191G103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,843 | $56,000 | 0.0% | $3.85 | -18.4% | COM | 05614L209 |
| — | NEW HOME CO INC | 11,900 | $56,000 | 0.0% | $12.41 | — | COM | 645370107 |
| — | PENNSYLVANIA REAL ESTATE INV | 55,663 | $56,000 | 0.0% | $14.76 | — | SH BEN INT | 709102107 |
| BBW | BUILD A BEAR WORKSHOP | 12,665 | $54,000 | 0.0% | $11.59 | -71.9% | COM | 120076104 |
| DSX | DIANA SHIPPING INC | 27,781 | $54,000 | 0.0% | $0.84 | +12.7% | COM | Y2066G104 |
| — | ASLAN PHARMACEUTICALS LTD | 28,400 | $52,000 | 0.0% | $1.83 | — | ADS | 04522R101 |
| EGY | VAALCO ENERGY INC | 27,558 | $49,000 | 0.0% | $4.69 | -77.5% | COM NEW | 91851C201 |
| — | PALATIN TECHNOLOGIES INC | 69,822 | $47,000 | 0.0% | $0.96 | — | COM PAR $ .01 | 696077403 |
| SACH | SACHEM CAP CORP | 10,700 | $46,000 | 0.0% | $3.63 | — | COM | 78590A109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,454 | $42,000 | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| — | RED LION HOTELS CORP | 12,239 | $42,000 | 0.0% | $7.25 | — | COM | 756764106 |
| — | LEE ENTERPRISES INC | 32,231 | $41,000 | 0.0% | $2.03 | — | COM | 523768109 |
| NINEQ | NINE ENERGY SERVICE INC | 13,990 | $38,000 | 0.0% | $22.21 | -91.7% | COM | 65441V101 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 13,100 | $33,000 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| SMHI | SEACOR MARINE HLDGS INC | 11,860 | $32,000 | 0.0% | $17.98 | -88.2% | COM | 78413P101 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,255 | $32,000 | 0.0% | $7.19 | -83.4% | COM | 444144109 |
| SND | SMART SAND INC | 16,800 | $29,000 | 0.0% | $8.58 | -81.0% | COM | 83191H107 |
| — | ENERGOUS CORP | 16,096 | $29,000 | 0.0% | $11.95 | — | COM | 29272C103 |
| — | CONFORMIS INC | 44,127 | $29,000 | 0.0% | $3.97 | — | COM | 20717E101 |
| — | PHX MINERALS INC | 12,328 | $28,000 | 0.0% | $2.27 | — | CL A | 69291A100 |
| — | ACORDA THERAPEUTICS INC | 36,371 | $25,000 | 0.0% | $19.28 | — | COM | 00484M106 |
| MCHX | MARCHEX INC | 12,614 | $25,000 | 0.0% | $4.48 | -54.8% | CL B | 56624R108 |
| — | REALNETWORKS INC | 15,119 | $24,000 | 0.0% | $6.15 | — | COM NEW | 75605L708 |
| — | GOLDEN MINERALS CO | 28,779 | $22,000 | 0.0% | $1.33 | — | COM | 381119106 |
| — | STEEL CONNECT INC | 27,998 | $22,000 | 0.0% | $2.10 | — | COM | 858098106 |
| — | REMARK HLDGS INC | 11,100 | $21,000 | 0.0% | $3.85 | — | COM | 75955K102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,036 | $21,000 | 0.0% | $5.96 | -71.4% | COM | 239360100 |
| — | URBAN ONE INC | 17,372 | $20,000 | 0.0% | $2.29 | — | CL D NON VTG | 91705J204 |
| — | ADAMIS PHARMACEUTICALS CORP | 38,500 | $19,000 | 0.0% | $4.79 | — | COM NEW | 00547W208 |
| OCGN | OCUGEN INC | 10,300 | $19,000 | 0.0% | $0.48 | 0.0% | COM | 67577C105 |
| — | KINTARA THERAPEUTICS INC | 13,700 | $18,000 | 0.0% | $1.39 | — | COM | 49720K101 |
| — | ASSERTIO HOLDINGS INC | 46,559 | $17,000 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| — | LIPOCINE INC NEW | 12,400 | $17,000 | 0.0% | $3.57 | — | COM | 53630X104 |
| — | BRISTOL-MYERS SQUIBB CO | 24,039 | $17,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | ALJ REGL HLDGS INC | 13,800 | $15,000 | 0.0% | $2.10 | — | COM | 001627108 |
| — | NEOS THERAPEUTICS INC | 24,425 | $15,000 | 0.0% | $6.91 | — | COM | 64052L106 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,057 | $13,000 | 0.0% | $1.36 | -70.2% | COM | 911549103 |
| — | PERFORMANT FINL CORP | 14,799 | $13,000 | 0.0% | $1.83 | — | COM | 71377E105 |
| — | POLARITYTE INC | 16,175 | $11,000 | 0.0% | $11.84 | — | COM | 731094108 |
| — | TORCHLIGHT ENERGY RES INC | 15,300 | $11,000 | 0.0% | $1.31 | — | COM | 89102U103 |
| — | EXELA TECHNOLOGIES INC | 20,900 | $9,000 | 0.0% | $4.03 | — | COM | 30162V102 |
| — | TRANSENTERIX INC | 11,824 | $7,000 | 0.0% | $0.35 | — | COM | 89366M300 |
| GENNQ | GENESIS HEALTHCARE INC | 13,699 | $7,000 | 0.0% | $3.09 | -83.7% | CL A COM | 37185X106 |
| — | REEDS INC | 12,500 | $7,000 | 0.0% | $1.68 | — | COM | 758338107 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $7,000 | 0.0% | $1.22 | -61.4% | COM | 8342EP107 |
| — | US WELL SERVICES INC | 11,000 | $5,000 | 0.0% | $4.52 | — | CL A | 91274U101 |
| — | ISORAY INC | 10,577 | $5,000 | 0.0% | $2.92 | — | COM | 46489V104 |