Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $1.744T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 622,994,241 | $76.1B | 4.4% | $84.95 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 292,575,655 | $68.98B | 4.0% | $36.12 | +517.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,873,531 | $49.11B | 2.8% | $37.79 | +319.5% | COM | 023135106 |
| META | FACEBOOK INC | 91,877,184 | $27.06B | 1.6% | $71.18 | +275.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 140,270,595 | $23.05B | 1.3% | $65.87 | +113.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,085,426 | $22.86B | 1.3% | $38.97 | +151.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,762,314 | $22.26B | 1.3% | $37.09 | +165.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 141,903,189 | $21.6B | 1.2% | $44.59 | +185.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,500,895 | $20.05B | 1.1% | $144.73 | +67.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 29,430,587 | $19.66B | 1.1% | $131.52 | +90.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 43,691,594 | $16.26B | 0.9% | $80.91 | +295.1% | COM | 91324P102 |
| V | VISA INC | 72,797,628 | $15.41B | 0.9% | $63.82 | +218.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 40,741,411 | $15.05B | 0.9% | $71.65 | +318.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 48,029,589 | $14.66B | 0.8% | $69.51 | +251.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 137,796,337 | $14.44B | 0.8% | $71.36 | +11.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 104,263,273 | $14.12B | 0.8% | $58.39 | +98.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 247,575,341 | $13.82B | 0.8% | $50.63 | -14.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 70,559,302 | $13.02B | 0.7% | $71.69 | +151.3% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 335,219,414 | $12.97B | 0.7% | $14.81 | +106.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 24,220,217 | $12.93B | 0.7% | $1.45 | +822.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 33,846,237 | $12.05B | 0.7% | $84.62 | +301.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 171,431,095 | $10.97B | 0.6% | $20.41 | +165.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 141,299,933 | $10.92B | 0.6% | $56.18 | +16.1% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 44,618,456 | $10.84B | 0.6% | $44.14 | +470.8% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 132,338,102 | $10.28B | 0.6% | $24.80 | +164.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 274,886,855 | $9.959B | 0.6% | $17.85 | +57.1% | COM | 717081103 |
| CAT | CATERPILLAR INC | 40,946,961 | $9.494B | 0.5% | $62.11 | +204.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 159,794,293 | $9.292B | 0.5% | $28.22 | +49.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 177,194,442 | $9.163B | 0.5% | $16.79 | +141.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 166,966,157 | $9.035B | 0.5% | $24.44 | +88.9% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,840,122 | $8.956B | 0.5% | $70.22 | +565.6% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 112,688,934 | $8.759B | 0.5% | $34.17 | +84.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 164,136,605 | $8.72B | 0.5% | $29.45 | +47.3% | COM | 191216100 |
| T | AT&T INC | 288,032,979 | $8.719B | 0.5% | $12.32 | +31.0% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 40,701,721 | $8.623B | 0.5% | $97.33 | +126.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 70,522,748 | $8.451B | 0.5% | $39.25 | +176.8% | COM | 002824100 |
| WMT | WALMART INC | 61,820,260 | $8.431B | 0.5% | $21.16 | +104.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 15,842,738 | $8.265B | 0.5% | $12.57 | +322.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 75,495,948 | $8.17B | 0.5% | $38.28 | +132.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 57,615,246 | $8.15B | 0.5% | $64.05 | +84.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 35,978,852 | $8.064B | 0.5% | $77.49 | +146.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 34,936,491 | $7.584B | 0.4% | $75.61 | +133.6% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 32,833,946 | $7.444B | 0.4% | $176.67 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 29,693,084 | $7.388B | 0.4% | $133.79 | +53.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 97,082,826 | $7.34B | 0.4% | $54.02 | +27.4% | COM | 65339F101 |
| NKE | NIKE INC | 55,051,069 | $7.331B | 0.4% | $44.50 | +191.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 38,401,207 | $7.257B | 0.4% | $36.29 | +317.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 15,652,386 | $7.257B | 0.4% | $19.69 | +111.5% | COM | 11135F101 |
| TGT | TARGET CORP | 36,588,931 | $7.247B | 0.4% | $55.22 | +195.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,234,728 | $6.957B | 0.4% | $107.59 | +337.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 25,170,168 | $6.953B | 0.4% | $78.83 | +206.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,801,919 | $6.903B | 0.4% | $114.57 | -14.4% | COM | 459200101 |
| PDD | PINDUODUO INC | 8,208,834 | $6.878B | 0.4% | $79.57 | — | SPONSORED ADS | 722304102 |
| WFC | WELLS FARGO CO NEW | 176,025,734 | $6.877B | 0.4% | $29.76 | +6.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 21,024,882 | $6.875B | 0.4% | $141.24 | +96.1% | COM | 38141G104 |
| BA | BOEING CO | 26,913,345 | $6.855B | 0.4% | $136.83 | +62.4% | COM | 097023105 |
| C | CITIGROUP INC | 93,760,156 | $6.821B | 0.4% | $37.58 | +49.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 54,719,311 | $6.496B | 0.4% | $60.86 | +67.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 47,016,190 | $6.234B | 0.4% | $46.10 | +181.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 27,988,821 | $6.169B | 0.4% | $72.42 | +159.7% | COM | 907818108 |
| LLY | LILLY ELI & CO | 32,506,101 | $6.073B | 0.3% | $45.72 | +307.0% | COM | 532457108 |
| LOW | LOWES COS INC | 31,416,794 | $5.975B | 0.3% | $44.20 | +255.2% | COM | 548661107 |
| MMM | 3M CO | 30,897,152 | $5.953B | 0.3% | $66.79 | +87.3% | COM | 88579Y101 |
| — | LINDE PLC | 21,208,344 | $5.941B | 0.3% | $160.67 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 16,641,443 | $5.866B | 0.3% | $101.14 | +226.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,948,913 | $5.786B | 0.3% | $35.82 | +42.5% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 24,785,456 | $5.584B | 0.3% | $38.88 | +411.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 40,281,324 | $5.382B | 0.3% | $23.11 | +357.3% | COM | 038222105 |
| ORCL | ORACLE CORP | 76,445,578 | $5.364B | 0.3% | $29.23 | +107.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 15,794,300 | $5.112B | 0.3% | $62.64 | +344.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 46,503,246 | $5.081B | 0.3% | $34.90 | +169.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 29,631,069 | $5.037B | 0.3% | $63.76 | +107.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 34,338,847 | $4.872B | 0.3% | $66.29 | +87.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 53,689,829 | $4.829B | 0.3% | $51.50 | +29.7% | COM | 718172109 |
| — | BLACKROCK INC | 6,350,951 | $4.788B | 0.3% | $363.97 | — | COM | 09247X101 |
| DE | DEERE & CO | 12,407,492 | $4.653B | 0.3% | $74.54 | +312.5% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 351,409,726 | $4.617B | 0.3% | $22.36 | — | COM | 369604103 |
| PLD | PROLOGIS INC. | 41,828,859 | $4.434B | 0.3% | $43.61 | +103.3% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 65,358,510 | $4.26B | 0.2% | $28.71 | +98.2% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 17,238,204 | $4.121B | 0.2% | $81.11 | +137.1% | COM | 03027X100 |
| INTU | INTUIT | 10,621,380 | $4.069B | 0.2% | $88.11 | +324.2% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 53,172,515 | $4B | 0.2% | $49.33 | +26.2% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 45,310,723 | $3.997B | 0.2% | $18.34 | +351.2% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 10,934,818 | $3.859B | 0.2% | $97.90 | +226.4% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,253,181 | $3.858B | 0.2% | $245.66 | +154.4% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 48,222,372 | $3.801B | 0.2% | $45.46 | +53.9% | COM | 194162103 |
| BKNG | PRICELINE GRP INC | 1,616,817 | $3.767B | 0.2% | $1933.84 | +13.0% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 71,092,384 | $3.766B | 0.2% | $40.03 | +3.4% | COM | 20825C104 |
| NOW | SERVICENOW INC | 7,502,970 | $3.752B | 0.2% | $35.19 | +200.0% | COM | 81762P102 |
| ELV | ANTHEM INC | 10,394,944 | $3.731B | 0.2% | $133.99 | +124.5% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 38,032,772 | $3.671B | 0.2% | $48.68 | +55.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 61,598,456 | $3.625B | 0.2% | $26.70 | +86.5% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 61,944,875 | $3.613B | 0.2% | $40.97 | +6.3% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 45,812,012 | $3.596B | 0.2% | $15.69 | +448.8% | COM | 007903107 |
| CI | CIGNA CORP NEW | 14,782,887 | $3.574B | 0.2% | $189.23 | +7.9% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 68,163,190 | $3.546B | 0.2% | $20.20 | +50.6% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 5,917,849 | $3.53B | 0.2% | $55.08 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 22,035,782 | $3.498B | 0.2% | $100.16 | +50.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 53,469,772 | $3.456B | 0.2% | $41.84 | +27.5% | COM | 375558103 |
| CME | CME GROUP INC | 16,884,274 | $3.448B | 0.2% | $63.76 | +155.9% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 4,634,652 | $3.425B | 0.2% | $112.46 | +123.7% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,025,450 | $3.414B | 0.2% | $74.92 | +109.1% | COM | 053015103 |
| USB | US BANCORP DEL | 61,049,917 | $3.402B | 0.2% | $25.07 | +60.8% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 24,129,329 | $3.393B | 0.2% | $79.72 | +53.4% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 19,298,427 | $3.385B | 0.2% | $56.46 | +145.4% | COM | 693475105 |
| SO | SOUTHERN CO | 51,886,632 | $3.225B | 0.2% | $30.27 | +64.6% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 12,956,381 | $3.164B | 0.2% | $75.07 | +203.4% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 33,518,078 | $3.117B | 0.2% | $36.36 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 46,776,407 | $3.094B | 0.2% | $35.45 | +75.7% | COM | 872540109 |
| GM | GENERAL MTRS CO | 53,430,707 | $3.07B | 0.2% | $26.81 | +91.1% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 40,360,537 | $3.066B | 0.2% | $43.98 | +33.0% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 24,344,863 | $3.05B | 0.2% | $71.55 | +70.1% | COM | 872590104 |
| CSX | CSX CORP | 31,549,644 | $3.042B | 0.2% | $7.78 | +267.1% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,464,855 | $3.006B | 0.2% | $60.80 | +109.4% | COM | 22822V101 |
| ZTS | ZOETIS INC | 18,981,811 | $2.989B | 0.2% | $39.54 | +283.6% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 10,458,248 | $2.958B | 0.2% | $117.82 | +103.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 13,103,682 | $2.917B | 0.2% | $61.56 | +200.5% | COM | 452308109 |
| FDX | FEDEX CORP | 10,212,399 | $2.907B | 0.2% | $99.72 | +134.9% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 11,949,984 | $2.906B | 0.2% | $147.92 | +52.5% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 10,606,568 | $2.848B | 0.2% | $69.46 | +229.4% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 23,180,946 | $2.823B | 0.2% | $41.81 | +156.0% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,720,695 | $2.761B | 0.2% | $50.75 | +109.8% | COM | 45866F104 |
| EOG | EOG RES INC | 36,991,603 | $2.683B | 0.2% | $59.21 | -14.9% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 9,138,975 | $2.658B | 0.2% | $67.77 | +276.3% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 20,538,008 | $2.65B | 0.2% | $35.86 | +201.6% | COM | 94106L109 |
| FISV | FISERV INC | 22,092,218 | $2.63B | 0.2% | $65.04 | +76.4% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 17,403,630 | $2.618B | 0.2% | $93.25 | +42.8% | COM | 89417E109 |
| EXC | EXELON CORP | 59,630,914 | $2.608B | 0.1% | $16.78 | +50.4% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 20,468,327 | $2.604B | 0.1% | $54.47 | +98.1% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 3,499,006 | $2.582B | 0.1% | $72.89 | +212.9% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 26,392,676 | $2.523B | 0.1% | $23.90 | +238.9% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 41,155,199 | $2.513B | 0.1% | $33.56 | +47.5% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,862,094 | $2.463B | 0.1% | $72.30 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 63,636,651 | $2.46B | 0.1% | $16.52 | +129.2% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 26,948,074 | $2.431B | 0.1% | $42.33 | +83.8% | COM | 291011104 |
| DOW | DOW INC | 37,719,005 | $2.412B | 0.1% | $36.43 | +25.8% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,175,038 | $2.401B | 0.1% | $95.71 | +129.5% | COM | 92532F100 |
| ECL | ECOLAB INC | 11,156,228 | $2.393B | 0.1% | $86.85 | +132.1% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 87,530,462 | $2.39B | 0.1% | $46.54 | -49.1% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 56,193,808 | $2.373B | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 29,082,129 | $2.371B | 0.1% | $49.42 | +31.3% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 9,599,860 | $2.369B | 0.1% | $120.62 | +56.1% | COM | 74460D109 |
| ETN | EATON CORP PLC | 17,067,436 | $2.36B | 0.1% | $49.05 | +142.5% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 16,733,122 | $2.346B | 0.1% | $68.51 | +61.8% | COM | 494368103 |
| ADSK | AUTODESK INC | 8,462,155 | $2.345B | 0.1% | $70.55 | +308.8% | COM | 052769106 |
| HUM | HUMANA INC | 5,468,063 | $2.296B | 0.1% | $113.61 | +235.7% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 42,867,795 | $2.293B | 0.1% | $39.15 | +13.9% | COM | 56585A102 |
| EQIX | EQUINIX INC | 3,345,602 | $2.274B | 0.1% | $258.22 | +141.9% | COM | 29444U700 |
| MET | METLIFE INC | 36,804,774 | $2.237B | 0.1% | $27.59 | +72.6% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 15,766,410 | $2.221B | 0.1% | $75.74 | +53.8% | COM | 253868103 |
| NEM | NEWMONT CORP | 36,757,248 | $2.215B | 0.1% | $25.38 | +102.0% | COM | 651639106 |
| ILMN | ILLUMINA INC | 5,767,420 | $2.215B | 0.1% | $154.80 | +163.4% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 10,982,424 | $2.214B | 0.1% | $107.10 | +78.1% | COM | 37940X102 |
| — | TWITTER INC | 34,468,642 | $2.193B | 0.1% | $37.41 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,182,555 | $2.182B | 0.1% | $99.35 | -19.5% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 131,009,510 | $2.181B | 0.1% | $17.60 | -34.3% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 16,163,253 | $2.161B | 0.1% | $37.40 | +41.9% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,726,891 | $2.152B | 0.1% | $57.25 | +47.7% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 4,547,301 | $2.152B | 0.1% | $335.56 | +44.3% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 27,793,981 | $2.148B | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| — | PIONEER NAT RES CO | 13,474,358 | $2.147B | 0.1% | $145.62 | — | COM | 723787107 |
| MCO | MOODYS CORP | 7,180,896 | $2.144B | 0.1% | $77.22 | +250.1% | COM | 615369105 |
| AON | AON PLC | 9,280,319 | $2.135B | 0.1% | $179.85 | +18.1% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 64,473,808 | $2.123B | 0.1% | $18.78 | +61.6% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 11,518,979 | $2.091B | 0.1% | $79.93 | +83.9% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 10,245,343 | $2.076B | 0.1% | $55.35 | +233.2% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 24,262,051 | $2.055B | 0.1% | $43.09 | +56.6% | COM | 025537101 |
| KLAC | KLA CORP | 6,206,233 | $2.051B | 0.1% | $46.40 | +516.1% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,105,131 | $2.036B | 0.1% | $137.15 | +22.1% | COM | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 11,859,244 | $2.035B | 0.1% | $53.96 | +144.4% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 10,763,058 | $2.027B | 0.1% | $59.66 | +183.2% | COM | 40412C101 |
| F | FORD MTR CO DEL | 165,149,702 | $2.023B | 0.1% | $7.62 | +13.9% | COM | 345370860 |
| GIS | GENERAL MLS INC | 32,370,651 | $1.985B | 0.1% | $33.10 | +47.9% | COM | 370334104 |
| CTVA | CORTEVA INC | 42,485,822 | $1.981B | 0.1% | $25.05 | +67.3% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 27,647,531 | $1.98B | 0.1% | $33.29 | +71.8% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 12,577,774 | $1.951B | 0.1% | $56.45 | +150.0% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 11,697,623 | $1.937B | 0.1% | $92.87 | +56.6% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 32,173,654 | $1.928B | 0.1% | $33.12 | +50.9% | SHS | G51502105 |
| ROST | ROSS STORES INC | 15,956,341 | $1.913B | 0.1% | $45.46 | +146.8% | COM | 778296103 |
| HPQ | HP INC | 59,219,979 | $1.892B | 0.1% | $9.65 | +141.7% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 13,929,909 | $1.886B | 0.1% | $45.10 | +199.2% | COM | 285512109 |
| BIIB | BIOGEN INC | 6,672,533 | $1.867B | 0.1% | $226.17 | +19.2% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 78,233,042 | $1.853B | 0.1% | $18.07 | -1.3% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 39,956,502 | $1.846B | 0.1% | $46.91 | -17.7% | COM NEW | 026874784 |
| ED | CONSOLIDATED EDISON INC | 24,490,562 | $1.832B | 0.1% | $45.50 | +30.0% | COM | 209115104 |
| EBAY | EBAY INC. | 29,709,395 | $1.819B | 0.1% | $21.54 | +147.0% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 26,571,516 | $1.819B | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| CMI | CUMMINS INC | 6,927,543 | $1.795B | 0.1% | $84.13 | +163.7% | COM | 231021106 |
| AFL | AFLAC INC | 35,033,261 | $1.793B | 0.1% | $31.36 | +36.7% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 37,903,829 | $1.792B | 0.1% | $33.10 | +15.6% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 26,634,296 | $1.783B | 0.1% | $25.49 | +112.0% | COM | 98389B100 |
| SYY | SYSCO CORP | 22,514,993 | $1.783B | 0.1% | $28.70 | +137.2% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,722,399 | $1.768B | 0.1% | $180.55 | -6.0% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 4,372,778 | $1.764B | 0.1% | $137.64 | +183.2% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,868,235 | $1.759B | 0.1% | $30.55 | +57.0% | COM | 039483102 |
| ALL | ALLSTATE CORP | 15,133,024 | $1.751B | 0.1% | $53.82 | +81.5% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 20,092,149 | $1.74B | 0.1% | $44.47 | +58.0% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 20,521,987 | $1.736B | 0.1% | $35.69 | +100.2% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,143,219 | $1.73B | 0.1% | $40.61 | +76.3% | CL A | 192446102 |
| WELL | WELLTOWER INC | 23,934,274 | $1.714B | 0.1% | $49.43 | +19.4% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 26,842,199 | $1.711B | 0.1% | $35.57 | +30.0% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 3,495,215 | $1.71B | 0.1% | $100.64 | +397.8% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 18,658,509 | $1.7B | 0.1% | $45.00 | +50.7% | COM | 744320102 |
| XYZ | SQUARE INC | 7,384,128 | $1.677B | 0.1% | $43.21 | +441.3% | CL A | 852234103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,052,631 | $1.676B | 0.1% | $80.92 | +97.6% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 25,321,485 | $1.674B | 0.1% | $22.45 | +38.2% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 11,283,981 | $1.671B | 0.1% | $60.57 | +117.4% | CL A | 571903202 |
| GLW | CORNING INC | 38,094,649 | $1.657B | 0.1% | $13.22 | +154.1% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 5,250,665 | $1.656B | 0.1% | $89.61 | +202.0% | COM | 701094104 |
| PPG | PPG INDS INC | 11,002,198 | $1.653B | 0.1% | $81.14 | +60.3% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 12,887,839 | $1.639B | 0.1% | $34.24 | +249.4% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 12,578,903 | $1.624B | 0.1% | $54.54 | — | REG SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,687,992 | $1.601B | 0.1% | $25.08 | +434.9% | COM | 127387108 |
| EIX | EDISON INTL | 26,569,880 | $1.574B | 0.1% | $33.94 | +38.8% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 6,899,722 | $1.573B | 0.1% | $68.19 | +205.0% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 8,118,536 | $1.568B | 0.1% | $112.06 | +67.5% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,092,195 | $1.567B | 0.1% | $19.38 | +248.4% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,948,867 | $1.562B | 0.1% | $26.61 | +83.9% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 3,899,167 | $1.55B | 0.1% | $255.35 | — | TR UNIT | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,860,671 | $1.549B | 0.1% | $105.67 | +423.1% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 6,234,076 | $1.545B | 0.1% | $48.40 | +424.7% | COM | 871607107 |
| AVB | AVALONBAY CMNTYS INC | 8,301,360 | $1.545B | 0.1% | $133.40 | +10.8% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,084,506 | $1.541B | 0.1% | $9.41 | +207.4% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 16,445,057 | $1.539B | 0.1% | $40.57 | +82.6% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 23,940,861 | $1.53B | 0.1% | $52.15 | +18.7% | COM | 15135B101 |
| MSCI | MSCI INC | 3,648,542 | $1.53B | 0.1% | $76.17 | +424.5% | COM | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 21,126,599 | $1.526B | 0.1% | $40.55 | +35.1% | SH BEN INT | 29476L107 |
| JD | JD.COM INC | 17,967,444 | $1.515B | 0.1% | $31.43 | — | SPON ADR CL A | 47215P106 |
| NUE | NUCOR CORP | 18,754,220 | $1.513B | 0.1% | $36.45 | +53.8% | COM | 670346105 |
| — | ALEXION PHARMACEUTICALS INC | 9,877,534 | $1.51B | 0.1% | $163.67 | — | COM | 015351109 |
| STT | STATE STR CORP | 17,390,522 | $1.47B | 0.1% | $48.36 | +36.6% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,349,491 | $1.458B | 0.1% | $120.49 | +69.3% | SHS | G96629103 |
| OKE | ONEOK INC NEW | 28,772,919 | $1.458B | 0.1% | $28.69 | +20.3% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,864,837 | $1.453B | 0.1% | $8.74 | +254.5% | COM | 67103H107 |
| — | IHS MARKIT LTD | 14,988,715 | $1.451B | 0.1% | $44.88 | — | SHS | G47567105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,311,688 | $1.447B | 0.1% | $97.65 | +15.9% | COM | 459506101 |
| — | APTIV PLC | 10,470,225 | $1.444B | 0.1% | $84.76 | — | SHS | G6095L109 |
| OXY | OCCIDENTAL PETE CORP | 54,106,385 | $1.441B | 0.1% | $49.21 | -52.1% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 7,167,642 | $1.431B | 0.1% | $71.14 | +116.4% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,697,104 | $1.43B | 0.1% | $23.33 | +92.0% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 37,313,887 | $1.407B | 0.1% | $13.91 | +102.5% | COM | 316773100 |
| PCAR | PACCAR INC | 15,091,847 | $1.402B | 0.1% | $23.94 | +117.2% | COM | 693718108 |
| CLX | CLOROX CO DEL | 7,236,403 | $1.396B | 0.1% | $74.14 | +122.6% | COM | 189054109 |
| FAST | FASTENAL CO | 27,663,029 | $1.391B | 0.1% | $11.98 | +77.6% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,265,424 | $1.389B | 0.1% | $59.73 | +130.5% | COM | 030420103 |
| — | VIACOMCBS INC | 30,619,438 | $1.388B | 0.1% | $39.86 | — | CL B | 92556H206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,592,453 | $1.382B | 0.1% | $26.27 | +86.0% | COM | 416515104 |
| KR | KROGER CO | 38,391,169 | $1.382B | 0.1% | $22.54 | +36.7% | COM | 501044101 |
| MCK | MCKESSON CORP | 6,951,842 | $1.359B | 0.1% | $112.29 | +57.9% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 3,772,089 | $1.356B | 0.1% | $53.16 | +76.6% | COM | 252131107 |
| CTAS | CINTAS CORP | 3,971,354 | $1.355B | 0.1% | $16.40 | +393.5% | COM | 172908105 |
| DHI | D R HORTON INC | 15,204,587 | $1.355B | 0.1% | $23.83 | +212.9% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,342,161 | $1.347B | 0.1% | $41.75 | +266.4% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 38,817,725 | $1.347B | 0.1% | $25.13 | +6.5% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,128,965 | $1.346B | 0.1% | $59.42 | +182.9% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 4,070,804 | $1.341B | 0.1% | $99.51 | +175.6% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,334,460 | $1.336B | 0.1% | $80.60 | +84.5% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 12,270,774 | $1.327B | 0.1% | $44.40 | +117.8% | COM | 988498101 |
| — | SVB FINANCIAL GROUP | 2,671,977 | $1.319B | 0.1% | $151.77 | — | COM | 78486Q101 |
| ESS | ESSEX PPTY TR INC | 4,810,370 | $1.318B | 0.1% | $150.55 | +44.5% | COM | 297178105 |
| UBER | UBER TECHNOLOGIES INC | 24,146,142 | $1.316B | 0.1% | $33.12 | +68.5% | COM | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 24,218,627 | $1.31B | 0.1% | $26.58 | +48.3% | COM | 460146103 |
| RF | REGIONS FINANCIAL CORP NEW | 62,729,865 | $1.305B | 0.1% | $7.58 | +111.7% | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 2,212,968 | $1.301B | 0.1% | $142.47 | +243.8% | COM | 893641100 |
| PAYX | PAYCHEX INC | 13,104,462 | $1.284B | 0.1% | $31.45 | +155.6% | COM | 704326107 |
| — | HESS CORP | 18,104,967 | $1.281B | 0.1% | $61.03 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 13,476,213 | $1.28B | 0.1% | $53.29 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 909,662 | $1.277B | 0.1% | $760.78 | +62.7% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 5,490,249 | $1.276B | 0.1% | $70.28 | +185.8% | COM | 03076C106 |
| HRL | HORMEL FOODS CORP | 26,467,722 | $1.265B | 0.1% | $27.08 | +51.4% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,448,059 | $1.263B | 0.1% | $66.13 | +72.6% | COM | 43300A203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,927,768 | $1.262B | 0.1% | $233.04 | +57.9% | CL A | 98980L101 |
| — | MAXIM INTEGRATED PRODS INC | 13,801,043 | $1.261B | 0.1% | $52.01 | — | COM | 57772K101 |
| DTE | DTE ENERGY CO | 9,390,478 | $1.26B | 0.1% | $46.88 | +90.4% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 4,722,814 | $1.254B | 0.1% | $77.06 | +204.4% | COM | 773903109 |
| VFC | V F CORP | 15,647,205 | $1.251B | 0.1% | $54.69 | +48.4% | COM | 918204108 |
| LEN | LENNAR CORP | 12,338,417 | $1.249B | 0.1% | $40.90 | +91.7% | CL A | 526057104 |
| BIDU | BAIDU INC | 5,691,958 | $1.238B | 0.1% | $179.05 | — | SPON ADR REP A | 056752108 |
| — | XILINX INC | 9,761,319 | $1.209B | 0.1% | $47.47 | — | COM | 983919101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,311,543 | $1.209B | 0.1% | $89.19 | +52.1% | COM | 015271109 |
| VRSK | VERISK ANALYTICS INC | 6,838,144 | $1.208B | 0.1% | $73.38 | +141.8% | COM | 92345Y106 |
| BALL | BALL CORP | 14,241,106 | $1.207B | 0.1% | $37.94 | +116.9% | COM | 058498106 |
| VTR | VENTAS INC | 22,364,115 | $1.203B | 0.1% | $48.14 | -10.2% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,330,717 | $1.202B | 0.1% | $124.73 | +98.1% | CL A | 78410G104 |
| RMD | RESMED INC | 6,175,956 | $1.198B | 0.1% | $58.12 | +230.9% | COM | 761152107 |
| BBY | BEST BUY INC | 10,358,005 | $1.196B | 0.1% | $26.13 | +246.6% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,329,832 | $1.194B | 0.1% | $49.03 | +189.2% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,471,279 | $1.194B | 0.1% | $37.30 | +89.8% | SHS - A - | N53745100 |
| PPL | PPL CORP | 40,714,097 | $1.191B | 0.1% | $19.03 | +21.9% | COM | 69351T106 |
| AME | AMETEK INC | 9,316,677 | $1.19B | 0.1% | $53.13 | +120.0% | COM | 031100100 |
| HAL | HALLIBURTON CO | 54,837,003 | $1.177B | 0.1% | $30.66 | -37.6% | COM | 406216101 |
| — | ANSYS INC | 3,422,168 | $1.162B | 0.1% | $95.27 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 28,720,048 | $1.149B | 0.1% | $44.20 | -35.2% | COM | 500754106 |
| — | AMCOR PLC | 96,745,278 | $1.13B | 0.1% | $8.41 | +10.8% | ORD | G0250X107 |
| JNK | SPDR SER TR | 10,338,659 | $1.125B | 0.1% | $106.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| AJG | GALLAGHER ARTHUR J & CO | 8,970,219 | $1.119B | 0.1% | $42.24 | +171.3% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 9,754,935 | $1.117B | 0.1% | $60.33 | +78.1% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 965,715 | $1.116B | 0.1% | $289.68 | +300.1% | COM | 592688105 |
| MTB | M & T BK CORP | 7,305,415 | $1.108B | 0.1% | $85.47 | +47.6% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,287,093 | $1.104B | 0.1% | $142.36 | +117.6% | COM | 573284106 |
| — | JACOBS ENGR GROUP INC | 8,509,222 | $1.1B | 0.1% | $61.95 | — | COM | 469814107 |
| — | KANSAS CITY SOUTHERN | 4,108,941 | $1.087B | 0.1% | $108.59 | — | COM NEW | 485170302 |
| MKC | MCCORMICK & CO INC | 12,171,539 | $1.085B | 0.1% | $57.62 | +39.2% | COM NON VTG | 579780206 |
| KEY | KEYCORP | 53,916,492 | $1.077B | 0.1% | $8.30 | +83.4% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 17,490,396 | $1.071B | 0.1% | $38.34 | +27.6% | COM | 14149Y108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,161,537 | $1.067B | 0.1% | $17.50 | +93.7% | COM | 174610105 |
| HSY | HERSHEY CO | 6,736,385 | $1.065B | 0.1% | $75.64 | +77.2% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 10,662,436 | $1.061B | 0.1% | $26.01 | +51.9% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 13,328,123 | $1.054B | 0.1% | $30.72 | +130.2% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 21,758,955 | $1.051B | 0.1% | $22.55 | +90.9% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY | 48,419,371 | $1.046B | 0.1% | $22.27 | -9.6% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 10,428,388 | $1.04B | 0.1% | $31.88 | +175.7% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 4,034,363 | $1.029B | 0.1% | $111.11 | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 25,067,087 | $1.019B | 0.1% | $25.09 | +37.6% | COM | 87165B103 |
| — | PEOPLES UNITED FINANCIAL INC | 56,930,031 | $1.019B | 0.1% | $14.69 | — | COM | 712704105 |
| CHD | CHURCH & DWIGHT INC | 11,549,659 | $1.009B | 0.1% | $38.76 | +103.2% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 9,529,113 | $1.008B | 0.1% | $48.55 | +73.9% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,486,159 | $1.007B | 0.1% | $6.87 | +74.2% | COM | 42824C109 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,705,714 | $1.006B | 0.1% | $25.47 | -7.9% | COM | 42250P103 |
| WY | WEYERHAEUSER CO MTN BE | 28,118,219 | $1.001B | 0.1% | $19.19 | +45.3% | COM NEW | 962166104 |
| AEE | AMEREN CORP | 12,240,321 | $996M | 0.1% | $36.19 | +79.1% | COM | 023608102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,141,733 | $996M | 0.1% | $42.56 | +146.3% | COM | 679580100 |
| NIO | NIO INC | 25,484,086 | $993M | 0.1% | $16.96 | — | SPON ADS | 62914V106 |
| EXR | EXTRA SPACE STORAGE INC | 7,487,330 | $992M | 0.1% | $49.66 | +101.7% | COM | 30225T102 |
| DOV | DOVER CORP | 7,219,366 | $990M | 0.1% | $47.46 | +152.0% | COM | 260003108 |
| — | CERNER CORP | 13,705,236 | $985M | 0.1% | $69.55 | — | COM | 156782104 |
| ETSY | ETSY INC | 4,870,925 | $982M | 0.1% | $74.37 | +181.4% | COM | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,021,710 | $981M | 0.1% | $120.29 | +270.8% | CL A | 989207105 |
| TSN | TYSON FOODS INC | 13,026,374 | $968M | 0.1% | $29.61 | +101.0% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,978,095 | $967M | 0.1% | $37.22 | +144.3% | COM | 302130109 |
| FTNT | FORTINET INC | 5,190,303 | $957M | 0.1% | $9.27 | +253.1% | COM | 34959E109 |
| CPRT | COPART INC | 8,767,147 | $952M | 0.1% | $9.56 | +195.0% | COM | 217204106 |
| GPC | GENUINE PARTS CO | 8,137,913 | $947M | 0.1% | $61.12 | +52.3% | COM | 372460105 |
| TWLO | TWILIO INC | 2,774,660 | $945M | 0.1% | $110.94 | +237.6% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,344,614 | $944M | 0.1% | $74.40 | +154.7% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 5,591,444 | $944M | 0.1% | $62.57 | +149.1% | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 9,070,518 | $941M | 0.1% | $42.42 | +99.9% | COM | 172062101 |
| MAA | MID-AMER APT CMNTYS INC | 6,505,582 | $939M | 0.1% | $63.24 | +82.2% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 5,427,600 | $934M | 0.1% | $86.17 | +77.2% | COM NEW | 30212P303 |
| BXP | BOSTON PROPERTIES INC | 9,110,905 | $931M | 0.1% | $75.77 | -0.1% | COM | 101121101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,295,082 | $928M | 0.1% | $95.51 | +196.1% | COM | 955306105 |
| SJM | SMUCKER J M CO | 7,328,066 | $927M | 0.1% | $81.74 | +23.0% | COM NEW | 832696405 |
| FTV | FORTIVE CORP | 12,946,020 | $915M | 0.1% | $33.56 | +51.0% | COM | 34959J108 |
| AES | AES CORP | 33,866,214 | $908M | 0.1% | $9.06 | +145.4% | COM | 00130H105 |
| ATO | ATMOS ENERGY CORP | 9,183,031 | $908M | 0.1% | $63.70 | +26.4% | COM | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,852,498 | $903M | 0.1% | $6.35 | +89.6% | COM | 446150104 |
| GWW | GRAINGER W W INC | 2,242,579 | $899M | 0.1% | $200.77 | +82.7% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 11,928,529 | $893M | 0.1% | $46.62 | +24.7% | COM | 681919106 |
| — | DUKE REALTY CORP | 21,252,964 | $891M | 0.1% | $21.31 | — | COM NEW | 264411505 |
| WDAY | WORKDAY INC | 3,572,684 | $888M | 0.1% | $109.01 | +126.6% | CL A | 98138H101 |
| NTES | NETEASE INC | 8,524,506 | $880M | 0.1% | $122.66 | — | SPONSORED ADS | 64110W102 |
| CDW | CDW CORP | 5,304,376 | $879M | 0.1% | $71.14 | +97.9% | COM | 12514G108 |
| MKTX | MARKETAXESS HLDGS INC | 1,764,442 | $879M | 0.1% | $183.87 | +173.6% | COM | 57060D108 |
| CMS | CMS ENERGY CORP | 14,321,328 | $877M | 0.1% | $25.84 | +91.7% | COM | 125896100 |
| EFX | EQUIFAX INC | 4,817,638 | $873M | 0.1% | $67.99 | +150.9% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 39,921,603 | $872M | 0.1% | $23.74 | -32.9% | COM | 25179M103 |
| XYL | XYLEM INC | 8,244,469 | $867M | 0.0% | $36.43 | +162.9% | COM | 98419M100 |
| QRVO | QORVO INC | 4,746,016 | $867M | 0.0% | $70.76 | +148.1% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 4,808,523 | $851M | 0.0% | $11.33 | +160.0% | COM | 892356106 |
| — | FEDERAL RLTY INVT TR | 8,193,030 | $840M | 0.0% | $112.79 | — | SH BEN INT NEW | 313747206 |
| GRMN | GARMIN LTD | 6,345,732 | $837M | 0.0% | $37.28 | +199.9% | SHS | H2906T109 |
| KMX | CARMAX INC | 6,300,130 | $836M | 0.0% | $49.25 | +147.1% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,697,463 | $834M | 0.0% | $56.19 | +47.9% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 2,707,208 | $830M | 0.0% | $97.41 | +237.0% | COM | 550021109 |
| HOLX | HOLOGIC INC | 11,097,835 | $825M | 0.0% | $30.14 | +151.9% | COM | 436440101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,070,813 | $825M | 0.0% | $167.14 | — | COM | 339041105 |
| GNRC | GENERAC HLDGS INC | 2,510,621 | $822M | 0.0% | $145.63 | +102.4% | COM | 368736104 |
| TER | TERADYNE INC | 6,721,843 | $818M | 0.0% | $37.88 | +225.1% | COM | 880770102 |
| BEN | FRANKLIN RESOURCES INC | 27,231,612 | $814M | 0.0% | $23.80 | -9.8% | COM | 354613101 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,180,908 | $803M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| FANG | DIAMONDBACK ENERGY INC | 10,904,963 | $801M | 0.0% | $68.96 | -19.4% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 5,401,249 | $796M | 0.0% | $12.96 | +242.6% | COM | 631103108 |
| CE | CELANESE CORP DEL | 5,313,422 | $796M | 0.0% | $62.97 | +100.5% | COM | 150870103 |
| CAG | CONAGRA BRANDS INC | 21,106,617 | $794M | 0.0% | $19.40 | +46.3% | COM | 205887102 |
| — | COOPER COS INC | 2,060,473 | $791M | 0.0% | $173.57 | — | COM NEW | 216648402 |
| WDC | WESTERN DIGITAL CORP. | 11,793,527 | $787M | 0.0% | $37.22 | +25.1% | COM | 958102105 |
| MRNA | MODERNA INC | 6,008,874 | $787M | 0.0% | $24.40 | +493.9% | COM | 60770K107 |
| — | KELLOGG CO | 12,400,577 | $785M | 0.0% | $41.95 | +12.1% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 6,063,610 | $778M | 0.0% | $53.62 | +109.1% | COM | 74834L100 |
| ALB | ALBEMARLE CORP | 5,292,883 | $775M | 0.0% | $58.15 | +160.3% | COM | 012653101 |
| VRSN | VERISIGN INC | 3,899,565 | $775M | 0.0% | $95.67 | +103.6% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 12,725,315 | $773M | 0.0% | $49.84 | +12.2% | COM | 517834107 |
| CCL | CARNIVAL CORP | 29,080,233 | $772M | 0.0% | $27.59 | -14.5% | UNIT 99/99/9999 | 143658300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,777,726 | $766M | 0.0% | $29.09 | +60.6% | COM | 74251V102 |
| — | CITRIX SYS INC | 5,444,431 | $764M | 0.0% | $72.47 | — | COM | 177376100 |
| TFX | TELEFLEX INCORPORATED | 1,832,630 | $761M | 0.0% | $157.96 | +145.5% | COM | 879369106 |
| COR | AMERISOURCEBERGEN CORP | 6,445,424 | $761M | 0.0% | $72.17 | +36.2% | COM | 03073E105 |
| TRMB | TRIMBLE INC | 9,750,077 | $758M | 0.0% | $36.15 | +99.8% | COM | 896239100 |
| ENPH | ENPHASE ENERGY INC | 4,674,906 | $758M | 0.0% | $79.31 | +126.3% | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 5,293,368 | $752M | 0.0% | $43.41 | +159.7% | COM | 237194105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,867,681 | $743M | 0.0% | $38.18 | — | COM | 637417106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,829,706 | $742M | 0.0% | $48.09 | +182.8% | COM | 11133T103 |
| VTRS | VIATRIS INC | 52,750,213 | $737M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MAS | MASCO CORP | 12,245,603 | $734M | 0.0% | $17.10 | +199.1% | COM | 574599106 |
| WAT | WATERS CORP | 2,570,959 | $731M | 0.0% | $104.02 | +162.5% | COM | 941848103 |
| UDR | UDR INC | 16,591,084 | $728M | 0.0% | $23.76 | +45.2% | COM | 902653104 |
| DOCU | DOCUSIGN INC | 3,567,129 | $722M | 0.0% | $71.47 | +224.5% | COM | 256163106 |
| NVR | NVR INC | 153,108 | $721M | 0.0% | $1941.28 | +131.2% | COM | 62944T105 |
| FMC | FMC CORP | 6,431,856 | $715M | 0.0% | $42.62 | +122.4% | COM NEW | 302491303 |
| VEEV | VEEVA SYS INC | 2,733,237 | $714M | 0.0% | $63.00 | +342.2% | CL A COM | 922475108 |
| — | SEAGATE TECHNOLOGY PLC | 9,189,794 | $711M | 0.0% | $46.01 | — | SHS | G7945M107 |
| INVH | INVITATION HOMES INC | 22,149,716 | $709M | 0.0% | $20.00 | +29.0% | COM | 46187W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,700,690 | $703M | 0.0% | $192.62 | +100.4% | COM | 879360105 |
| IR | INGERSOLL RAND INC | 14,286,526 | $703M | 0.0% | $31.96 | +44.0% | COM | 45687V106 |
| PAYC | PAYCOM SOFTWARE INC | 1,893,177 | $701M | 0.0% | $184.21 | +109.7% | COM | 70432V102 |
| EMN | EASTMAN CHEM CO | 6,305,836 | $699M | 0.0% | $51.04 | +78.9% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 41,401,078 | $698M | 0.0% | $12.02 | +7.4% | COM | 44107P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,823,857 | $695M | 0.0% | $49.01 | +110.7% | COM | 00971T101 |
| EVRG | EVERGY INC | 11,641,784 | $693M | 0.0% | $40.66 | +11.8% | COM | 30034W106 |
| AVY | AVERY DENNISON CORP | 3,770,641 | $692M | 0.0% | $58.30 | +169.7% | COM | 053611109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,094,656 | $690M | 0.0% | $14.81 | — | ORD | G5876H105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,060,809 | $690M | 0.0% | $62.07 | +25.5% | COM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 1,622,660 | $689M | 0.0% | $203.77 | +112.0% | COM | 902252105 |
| ROKU | ROKU INC | 2,104,875 | $686M | 0.0% | $92.96 | +321.6% | COM CL A | 77543R102 |
| MELI | MERCADOLIBRE INC | 464,428 | $684M | 0.0% | $455.05 | +272.9% | COM | 58733R102 |
| INCY | INCYTE CORP | 8,351,249 | $679M | 0.0% | $89.88 | -5.0% | COM | 45337C102 |
| RJF | RAYMOND JAMES FINL INC | 5,518,631 | $678M | 0.0% | $35.34 | +96.5% | COM | 754730109 |
| STE | STERIS PLC | 3,532,072 | $673M | 0.0% | $121.01 | +46.9% | SHS USD | G8473T100 |
| SE | SEA LTD | 3,011,187 | $672M | 0.0% | $177.82 | — | SPONSORD ADS | 81141R100 |
| — | CATALENT INC | 6,372,835 | $671M | 0.0% | $51.96 | — | COM | 148806102 |
| LNT | ALLIANT ENERGY CORP | 12,386,556 | $671M | 0.0% | $27.80 | +53.0% | COM | 018802108 |
| PINS | PINTEREST INC | 9,050,504 | $670M | 0.0% | $27.59 | +169.5% | CL A | 72352L106 |
| NTAP | NETAPP INC | 9,206,425 | $669M | 0.0% | $28.87 | +106.8% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 2,163,314 | $669M | 0.0% | $168.60 | +84.3% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 9,620,995 | $665M | 0.0% | $32.55 | +104.5% | CL B | 115637209 |
| — | VARIAN MED SYS INC | 3,765,087 | $665M | 0.0% | $77.20 | — | COM | 92220P105 |
| PHM | PULTE GROUP INC | 12,628,088 | $664M | 0.0% | $20.46 | +117.4% | COM | 745867101 |
| BP | BP PLC | 27,257,468 | $664M | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| WHR | WHIRLPOOL CORP | 2,997,882 | $661M | 0.0% | $131.23 | +51.3% | COM | 963320106 |
| IEX | IDEX CORP | 3,152,051 | $660M | 0.0% | $81.85 | +128.3% | COM | 45167R104 |
| BILI | BILIBILI INC | 6,154,853 | $659M | 0.0% | $78.04 | — | SPONS ADS REP Z | 090040106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,507,437 | $657M | 0.0% | $55.18 | +52.1% | COM | 12769G100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,188,168 | $656M | 0.0% | $91.83 | +74.5% | COM | 446413106 |
| — | DISCOVERY INC | 17,682,200 | $652M | 0.0% | $30.44 | — | COM SER C | 25470F302 |
| YUMC | YUM CHINA HLDGS INC | 10,965,270 | $649M | 0.0% | $32.04 | +86.5% | COM | 98850P109 |
| MTCH | MATCH GROUP INC NEW | 4,715,755 | $648M | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| SUI | SUN CMNTYS INC | 4,243,644 | $640M | 0.0% | $96.89 | — | COM | 866674104 |
| CSGP | COSTAR GROUP INC | 770,380 | $633M | 0.0% | $23.10 | +273.8% | COM | 22160N109 |
| — | ARISTA NETWORKS INC | 2,089,394 | $631M | 0.0% | $196.66 | — | COM | 040413106 |
| MGM | MGM RESORTS INTERNATIONAL | 16,533,788 | $628M | 0.0% | $24.87 | +40.2% | COM | 552953101 |
| CNP | CENTERPOINT ENERGY INC | 27,724,699 | $628M | 0.0% | $16.98 | +10.8% | COM | 15189T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,485,275 | $621M | 0.0% | $32.46 | +116.2% | COM | 34964C106 |
| PANW | PALO ALTO NETWORKS INC | 1,911,617 | $616M | 0.0% | $22.51 | +164.1% | COM | 697435105 |
| XRAY | DENTSPLY SIRONA INC | 9,540,678 | $610M | 0.0% | $56.90 | +1.9% | COM | 24906P109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,622,882 | $609M | 0.0% | $72.73 | +97.8% | COM | 445658107 |
| — | ABIOMED INC | 1,898,855 | $605M | 0.0% | $218.53 | — | COM | 003654100 |
| DPZ | DOMINOS PIZZA INC | 1,644,417 | $605M | 0.0% | $144.17 | +140.4% | COM | 25754A201 |
| CTRA | CABOT OIL & GAS CORP | 32,100,147 | $603M | 0.0% | $19.71 | -27.5% | COM | 127097103 |
| IT | GARTNER INC | 3,294,273 | $601M | 0.0% | $81.97 | +112.1% | COM | 366651107 |
| AOS | SMITH A O CORP | 8,835,010 | $597M | 0.0% | $35.32 | +57.9% | COM | 831865209 |
| MPWR | MONOLITHIC PWR SYS INC | 1,685,861 | $596M | 0.0% | $159.88 | +119.7% | COM | 609839105 |
| CMA | COMERICA INC | 8,223,945 | $596M | 0.0% | $30.75 | +69.6% | COM | 200340107 |
| — | WESTROCK CO | 11,441,536 | $596M | 0.0% | $46.84 | — | COM | 96145D105 |
| PENN | PENN NATL GAMING INC | 5,663,286 | $594M | 0.0% | $39.87 | +177.8% | COM | 707569109 |
| FFIV | F5 NETWORKS INC | 2,845,749 | $594M | 0.0% | $96.19 | +104.8% | COM | 315616102 |
| UGI | UGI CORP NEW | 14,166,933 | $586M | 0.0% | $35.08 | +10.2% | COM | 902681105 |
| PNR | PENTAIR PLC | 9,374,398 | $584M | 0.0% | $37.91 | +42.1% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 9,374,254 | $584M | 0.0% | $26.51 | +62.7% | COM | 534187109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,191,876 | $583M | 0.0% | $102.90 | +105.6% | CL A | 22788C105 |
| WAB | WABTEC | 7,347,166 | $582M | 0.0% | $65.46 | +15.3% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 18,010,673 | $579M | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| REG | REGENCY CTRS CORP | 10,013,147 | $574M | 0.0% | $44.22 | -3.4% | COM | 758849103 |
| — | INTERPUBLIC GROUP COS INC | 19,609,093 | $573M | 0.0% | $11.80 | +86.5% | COM | 460690100 |
| PKG | PACKAGING CORP AMER | 4,222,365 | $572M | 0.0% | $56.51 | +108.1% | COM | 695156109 |
| — | MARATHON OIL CORP | 53,376,170 | $570M | 0.0% | $22.01 | — | COM | 565849106 |
| SNA | SNAP ON INC | 2,462,626 | $568M | 0.0% | $89.92 | +93.2% | COM | 833034101 |
| ALLE | ALLEGION PLC | 4,515,175 | $567M | 0.0% | $54.55 | +98.5% | ORD SHS | G0176J109 |
| UAL | UNITED AIRLS HLDGS INC | 9,854,394 | $567M | 0.0% | $47.78 | +2.2% | COM | 910047109 |
| RVTY | PERKINELMER INC | 4,371,270 | $561M | 0.0% | $47.49 | +188.5% | COM | 714046109 |
| TXT | TEXTRON INC | 9,932,497 | $557M | 0.0% | $31.45 | +60.3% | COM | 883203101 |
| POOL | POOL CORP | 1,612,872 | $557M | 0.0% | $178.18 | +84.5% | COM | 73278L105 |
| BIO | BIO RAD LABS INC | 971,739 | $555M | 0.0% | $279.75 | +111.7% | CL A | 090572207 |
| L | LOEWS CORP | 10,784,575 | $553M | 0.0% | $43.16 | +10.9% | COM | 540424108 |
| CFR | CULLEN FROST BANKERS INC | 5,076,201 | $552M | 0.0% | $56.36 | +58.4% | COM | 229899109 |
| GEN | NORTONLIFELOCK INC | 25,835,962 | $549M | 0.0% | $13.14 | +44.2% | COM | 668771108 |
| FOXA | FOX CORP | 15,063,958 | $548M | 0.0% | $34.74 | -5.5% | CL A COM | 35137L105 |
| PTON | PELOTON INTERACTIVE INC | 4,847,196 | $545M | 0.0% | $89.89 | +47.6% | CL A COM | 70614W100 |
| ORI | OLD REP INTL CORP | 24,916,236 | $544M | 0.0% | $9.08 | +49.6% | COM | 680223104 |
| CPT | CAMDEN PPTY TR | 4,913,216 | $544M | 0.0% | $55.76 | +57.8% | SH BEN INT | 133131102 |
| MOS | MOSAIC CO NEW | 16,937,592 | $535M | 0.0% | $35.45 | -25.1% | COM | 61945C103 |
| TTD | THE TRADE DESK INC | 818,145 | $533M | 0.0% | $16.88 | +357.7% | COM CL A | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,271,783 | $531M | 0.0% | $39.54 | +103.6% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 7,031,854 | $530M | 0.0% | $19.57 | +40.0% | COM | 084423102 |
| MHK | MOHAWK INDS INC | 2,731,254 | $525M | 0.0% | $128.26 | +29.9% | COM | 608190104 |
| OKTA | OKTA INC | 2,362,129 | $521M | 0.0% | $86.59 | +190.2% | CL A | 679295105 |
| AAP | ADVANCE AUTO PARTS INC | 2,821,132 | $518M | 0.0% | $103.90 | +43.5% | COM | 00751Y106 |
| LDOS | LEIDOS HOLDINGS INC | 5,371,877 | $517M | 0.0% | $42.40 | +123.4% | COM | 525327102 |
| BX | BLACKSTONE GROUP INC | 6,896,907 | $514M | 0.0% | $42.04 | +39.4% | COM | 09260D107 |
| PNW | PINNACLE WEST CAP CORP | 6,304,267 | $513M | 0.0% | $42.52 | +46.8% | COM | 723484101 |
| SPTL | SPDR SER TR | 13,136,934 | $512M | 0.0% | $45.55 | — | PORTFOLIO LN TSR | 78464A664 |
| WU | WESTERN UN CO | 20,736,715 | $511M | 0.0% | $19.21 | — | COM | 959802109 |
| LEG | LEGGETT & PLATT INC | 11,100,581 | $511M | 0.0% | $36.39 | +22.3% | COM | 524660107 |
| RLI | RLI CORP | 4,566,957 | $510M | 0.0% | $16.22 | +172.1% | COM | 749607107 |
| HSIC | HENRY SCHEIN INC | 7,317,032 | $507M | 0.0% | $55.58 | +21.7% | COM | 806407102 |
| DELL | DELL TECHNOLOGIES INC | 5,703,252 | $503M | 0.0% | $25.84 | +45.3% | CL C | 24703L202 |
| SNAP | SNAP INC | 9,559,250 | $500M | 0.0% | $13.64 | +321.3% | CL A | 83304A106 |
| IVZ | INVESCO LTD | 19,776,547 | $499M | 0.0% | $18.52 | -1.3% | SHS | G491BT108 |
| WPC | WP CAREY INC | 6,944,174 | $499M | 0.0% | $70.90 | — | COM | 92936U109 |
| MPT | MEDICAL PPTYS TRUST INC | 23,112,254 | $498M | 0.0% | $17.05 | — | COM | 58463J304 |
| — | L BRANDS INC | 8,025,424 | $496M | 0.0% | $49.06 | — | COM | 501797104 |
| PB | PROSPERITY BANCSHARES INC | 6,541,126 | $493M | 0.0% | $50.11 | +24.3% | COM | 743606105 |
| JKHY | HENRY JACK & ASSOC INC | 3,230,271 | $490M | 0.0% | $71.76 | +100.0% | COM | 426281101 |
| TIPX | SPDR SER TR | 23,450,334 | $489M | 0.0% | $19.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| RPM | RPM INTL INC | 5,327,250 | $489M | 0.0% | $42.83 | +101.8% | COM | 749685103 |
| CPB | CAMPBELL SOUP CO | 9,688,730 | $487M | 0.0% | $32.69 | +23.7% | COM | 134429109 |
| WYNN | WYNN RESORTS LTD | 3,880,806 | $487M | 0.0% | $116.95 | +0.1% | COM | 983134107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,238,504 | $486M | 0.0% | $84.19 | +68.3% | COM SER C | 530307305 |
| ZION | ZIONS BANCORPORATION N A | 8,841,551 | $486M | 0.0% | $31.44 | +63.8% | COM | 989701107 |
| OZK | BANK OZK | 11,857,072 | $484M | 0.0% | $25.54 | +29.5% | COM | 06417N103 |
| NWL | NEWELL BRANDS INC | 18,052,307 | $483M | 0.0% | $24.05 | -16.8% | COM | 651229106 |
| KKR | KKR & CO INC | 9,864,478 | $482M | 0.0% | $23.83 | +79.9% | COM | 48251W104 |
| WTRG | ESSENTIAL UTILS INC | 10,741,027 | $481M | 0.0% | $46.97 | -3.9% | COM | 29670G102 |
| HAS | HASBRO INC | 4,992,725 | $480M | 0.0% | $42.73 | +82.8% | COM | 418056107 |
| AAL | AMERICAN AIRLS GROUP INC | 20,073,471 | $480M | 0.0% | $33.09 | -41.7% | COM | 02376R102 |
| IRM | IRON MTN INC NEW | 12,615,525 | $475M | 0.0% | $21.38 | +27.3% | COM | 46284V101 |
| LKQ | LKQ CORP | 11,210,861 | $475M | 0.0% | $24.35 | +45.0% | COM | 501889208 |
| BWA | BORGWARNER INC | 10,213,548 | $474M | 0.0% | $31.50 | +15.2% | COM | 099724106 |
| VICI | VICI PPTYS INC | 16,498,169 | $471M | 0.0% | $15.40 | +36.0% | COM | 925652109 |
| VNO | VORNADO RLTY TR | 10,369,557 | $471M | 0.0% | $82.30 | — | SH BEN INT | 929042109 |
| — | SPLUNK INC | 3,473,058 | $471M | 0.0% | $83.15 | — | COM | 848637104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,636,342 | $470M | 0.0% | $136.46 | +121.0% | COM | 83417M104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,759,852 | $470M | 0.0% | $64.49 | +42.2% | COM | 12503M108 |
| STLD | STEEL DYNAMICS INC | 9,180,506 | $468M | 0.0% | $19.55 | +99.3% | COM | 858119100 |
| EG | EVEREST RE GROUP LTD | 1,889,497 | $468M | 0.0% | $143.31 | +51.1% | COM | G3223R108 |
| — | HOLLYFRONTIER CORP | 13,008,593 | $465M | 0.0% | $42.04 | — | COM | 436106108 |
| RNG | RINGCENTRAL INC | 1,560,800 | $465M | 0.0% | $99.20 | +270.7% | CL A | 76680R206 |
| PII | POLARIS INC | 3,474,694 | $464M | 0.0% | $88.44 | +37.8% | COM | 731068102 |
| EFA | ISHARES TR | 6,088,701 | $462M | 0.0% | $64.84 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,500,000 | $461M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| NRG | NRG ENERGY INC | 12,169,074 | $459M | 0.0% | $22.33 | +54.8% | COM NEW | 629377508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $457M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| NI | NISOURCE INC | 18,894,628 | $456M | 0.0% | $12.90 | +48.4% | COM | 65473P105 |
| NWSA | NEWS CORP NEW | 17,626,072 | $450M | 0.0% | $13.41 | +60.0% | CL A | 65249B109 |
| PTC | PTC INC | 3,266,138 | $450M | 0.0% | $41.44 | +221.3% | COM | 69370C100 |
| APA | APA CORPORATION | 25,098,815 | $449M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | SLACK TECHNOLOGIES INC | 11,027,516 | $448M | 0.0% | $33.36 | — | COM CL A | 83088V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,999,621 | $448M | 0.0% | $75.74 | — | COM | 29472R108 |
| FDS | FACTSET RESH SYS INC | 1,447,260 | $447M | 0.0% | $167.87 | +80.0% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 5,816,665 | $446M | 0.0% | $32.28 | +72.2% | COM | 200525103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,956,024 | $442M | 0.0% | $112.22 | — | COM | 82669G104 |
| EXAS | EXACT SCIENCES CORP | 3,340,479 | $440M | 0.0% | $49.74 | +175.2% | COM | 30063P105 |
| KIM | KIMCO RLTY CORP | 23,450,858 | $440M | 0.0% | $13.37 | +6.8% | COM | 49446R109 |
| EPAM | EPAM SYS INC | 1,108,045 | $440M | 0.0% | $107.57 | +240.2% | COM | 29414B104 |
| LW | LAMB WESTON HLDGS INC | 5,670,795 | $439M | 0.0% | $46.92 | +55.0% | COM | 513272104 |
| GL | GLOBE LIFE INC | 4,530,777 | $438M | 0.0% | $86.21 | +6.8% | COM | 37959E102 |
| CGNX | COGNEX CORP | 5,249,756 | $436M | 0.0% | $42.55 | +89.9% | COM | 192422103 |
| MOH | MOLINA HEALTHCARE INC | 1,863,752 | $436M | 0.0% | $93.08 | +139.6% | COM | 60855R100 |
| W | WAYFAIR INC | 1,376,828 | $433M | 0.0% | $87.50 | +237.2% | CL A | 94419L101 |
| LEA | LEAR CORP | 2,390,067 | $433M | 0.0% | $89.76 | +67.9% | COM NEW | 521865204 |
| PLUG | PLUG POWER INC | 12,085,398 | $433M | 0.0% | $19.81 | +160.2% | COM NEW | 72919P202 |
| CF | CF INDS HLDGS INC | 9,458,369 | $429M | 0.0% | $37.67 | +7.9% | COM | 125269100 |
| KDP | KEURIG DR PEPPER INC | 12,427,554 | $429M | 0.0% | $24.53 | +16.6% | COM | 49271V100 |
| MDU | MDU RES GROUP INC | 13,422,890 | $427M | 0.0% | $7.14 | +32.6% | COM | 552690109 |
| FICO | FAIR ISAAC CORP | 877,847 | $427M | 0.0% | $144.72 | +228.5% | COM | 303250104 |
| WSM | WILLIAMS SONOMA INC | 2,370,709 | $425M | 0.0% | $23.18 | +165.7% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,170,416 | $423M | 0.0% | $82.97 | +55.7% | CL B | 913903100 |
| AIZ | ASSURANT INC | 2,979,887 | $422M | 0.0% | $52.98 | +133.8% | COM | 04621X108 |
| BRO | BROWN & BROWN INC | 9,213,607 | $421M | 0.0% | $22.41 | +98.3% | COM | 115236101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,489,467 | $421M | 0.0% | $33.31 | — | COM | 681936100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,221,631 | $421M | 0.0% | $46.35 | -8.8% | CL B | 60871R209 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,772,926 | $419M | 0.0% | $34.69 | +5.7% | COM | 909907107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,209,011 | $418M | 0.0% | $29.09 | +5.7% | COM | 28414H103 |
| LNG | CHENIERE ENERGY INC | 5,799,638 | $418M | 0.0% | $41.26 | +65.7% | COM NEW | 16411R208 |
| IEMG | ISHARES INC | 6,438,798 | $414M | 0.0% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| TPR | TAPESTRY INC | 9,991,177 | $412M | 0.0% | $31.51 | +8.0% | COM | 876030107 |
| OC | OWENS CORNING NEW | 4,424,193 | $409M | 0.0% | $56.50 | +48.4% | COM | 690742101 |
| ALLY | ALLY FINL INC | 9,030,496 | $408M | 0.0% | $18.08 | +96.6% | COM | 02005N100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28,912,142 | $405M | 0.0% | $18.69 | — | SPON ADR | 647581107 |
| — | SEAGEN INC | 2,914,205 | $405M | 0.0% | $175.14 | — | COM | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 4,367,633 | $402M | 0.0% | $45.45 | — | SHS | G46188101 |
| PWR | QUANTA SVCS INC | 4,566,364 | $402M | 0.0% | $22.38 | +252.6% | COM | 74762E102 |
| TAL | TAL EDUCATION GROUP | 7,422,808 | $400M | 0.0% | $37.63 | — | SPONSORED ADS | 874080104 |
| EWBC | EAST WEST BANCORP INC | 5,411,799 | $399M | 0.0% | $32.63 | +83.5% | COM | 27579R104 |
| ON | ON SEMICONDUCTOR CORP | 9,545,965 | $397M | 0.0% | $15.52 | +147.4% | COM | 682189105 |
| RHI | ROBERT HALF INTL INC | 5,087,406 | $397M | 0.0% | $38.94 | +86.2% | COM | 770323103 |
| BKH | BLACK HILLS CORP | 5,930,090 | $396M | 0.0% | $39.07 | +29.6% | COM | 092113109 |
| — | DISH NETWORK CORPORATION | 10,868,674 | $393M | 0.0% | $48.16 | — | CL A | 25470M109 |
| TDOC | TELADOC HEALTH INC | 2,160,169 | $393M | 0.0% | $93.05 | +149.3% | COM | 87918A105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,433,286 | $390M | 0.0% | $115.60 | +39.7% | COM | G7496G103 |
| NDSN | NORDSON CORP | 1,945,067 | $386M | 0.0% | $85.55 | +115.4% | COM | 655663102 |
| LII | LENNOX INTL INC | 1,236,947 | $386M | 0.0% | $94.23 | +189.6% | COM | 526107107 |
| FHN | FIRST HORIZON CORPORATION | 22,494,540 | $384M | 0.0% | $9.67 | +37.8% | COM | 320517105 |
| SPSB | SPDR SER TR | 12,164,283 | $381M | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| ROL | ROLLINS INC | 11,028,732 | $380M | 0.0% | $23.84 | +41.3% | COM | 775711104 |
| XPO | XPO LOGISTICS INC | 3,075,135 | $379M | 0.0% | $20.30 | +104.4% | COM | 983793100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,409,344 | $378M | 0.0% | $143.66 | +117.0% | SHS | L8681T102 |
| SON | SONOCO PRODS CO | 5,946,361 | $376M | 0.0% | $30.55 | +67.0% | COM | 835495102 |
| Z | ZILLOW GROUP INC | 2,890,104 | $375M | 0.0% | $36.97 | +301.3% | CL C CAP STK | 98954M200 |
| MASI | MASIMO CORP | 1,629,406 | $374M | 0.0% | $101.54 | +147.4% | COM | 574795100 |
| BURL | BURLINGTON STORES INC | 1,248,810 | $373M | 0.0% | $92.39 | +194.1% | COM | 122017106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,630,856 | $371M | 0.0% | $72.58 | +107.3% | COM | 02043Q107 |
| HUBS | HUBSPOT INC | 811,459 | $369M | 0.0% | $173.51 | +153.2% | COM | 443573100 |
| RH | RH | 613,282 | $366M | 0.0% | $92.97 | +430.2% | COM | 74967X103 |
| DVA | DAVITA INC | 3,367,576 | $363M | 0.0% | $61.09 | +81.9% | COM | 23918K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,029,015 | $363M | 0.0% | $8.52 | +91.1% | COM | 185899101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,201,311 | $362M | 0.0% | $130.65 | +25.9% | SHS USD | G50871105 |
| TCOM | TRIP COM GROUP LTD | 9,037,296 | $358M | 0.0% | $33.29 | — | ADS | 89677Q107 |
| DAR | DARLING INGREDIENTS INC | 4,864,856 | $358M | 0.0% | $19.16 | +258.7% | COM | 237266101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,114,462 | $357M | 0.0% | $40.72 | +65.9% | COM | 78467J100 |
| — | JUNIPER NETWORKS INC | 14,067,093 | $356M | 0.0% | $21.05 | — | COM | 48203R104 |
| GGG | GRACO INC | 4,939,655 | $354M | 0.0% | $37.83 | +76.3% | COM | 384109104 |
| — | VEREIT INC | 9,045,592 | $353M | 0.0% | $38.17 | — | COM | 92339V308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,674,402 | $353M | 0.0% | $80.66 | +1.3% | COM | 09061G101 |
| GME | GAMESTOP CORP NEW | 1,858,535 | $353M | 0.0% | $4.85 | +508.4% | CL A | 36467W109 |
| — | STORE CAP CORP | 10,388,546 | $352M | 0.0% | $27.16 | — | COM | 862121100 |
| RUN | SUNRUN INC | 5,728,674 | $346M | 0.0% | $31.33 | +121.8% | COM | 86771W105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,444,874 | $345M | 0.0% | $29.51 | +44.3% | COM | 12008R107 |
| MKL | MARKEL CORP | 300,390 | $342M | 0.0% | $769.65 | +40.1% | COM | 570535104 |
| TECH | BIO-TECHNE CORP | 896,154 | $342M | 0.0% | $24.78 | +260.7% | COM | 09073M104 |
| — | COUPA SOFTWARE INC | 1,339,014 | $341M | 0.0% | $141.47 | — | COM | 22266L106 |
| — | GLAXOSMITHKLINE PLC | 9,373,894 | $340M | 0.0% | $49.37 | — | SPONSORED ADR | 37733W105 |
| — | IAC INTERACTIVECORP NEW | 1,565,336 | $339M | 0.0% | $119.78 | — | COM | 44891N109 |
| ARW | ARROW ELECTRS INC | 3,049,828 | $338M | 0.0% | $61.48 | +69.1% | COM | 042735100 |
| SEE | SEALED AIR CORP NEW | 7,375,619 | $338M | 0.0% | $23.76 | +71.3% | COM | 81211K100 |
| EQH | EQUITABLE HLDGS INC | 10,356,001 | $338M | 0.0% | $18.79 | +35.9% | COM | 29452E101 |
| NJR | NEW JERSEY RES CORP | 8,351,516 | $336M | 0.0% | $28.12 | +13.2% | COM | 646025106 |
| CBU | COMMUNITY BK SYS INC | 4,353,088 | $336M | 0.0% | $44.40 | +38.9% | COM | 203607106 |
| CRL | CHARLES RIV LABS INTL INC | 1,150,543 | $333M | 0.0% | $63.22 | +339.7% | COM | 159864107 |
| TRU | TRANSUNION | 3,697,140 | $333M | 0.0% | $48.49 | +81.5% | COM | 89400J107 |
| PODD | INSULET CORP | 1,268,445 | $331M | 0.0% | $90.08 | +197.3% | COM | 45784P101 |
| SEIC | SEI INVTS CO | 5,429,295 | $331M | 0.0% | $32.00 | +71.4% | COM | 784117103 |
| PCG | PG&E CORP | 27,880,761 | $326M | 0.0% | $15.10 | -24.0% | COM | 69331C108 |
| IJR | ISHARES TR | 3,005,250 | $326M | 0.0% | $83.61 | — | CORE S&P SCP ETF | 464287804 |
| — | ATLASSIAN CORP PLC | 1,544,035 | $325M | 0.0% | $80.91 | — | CL A | G06242104 |
| — | DISCOVERY INC | 7,486,718 | $325M | 0.0% | $54.56 | — | COM SER A | 25470F104 |
| NFG | NATIONAL FUEL GAS CO | 6,434,464 | $324M | 0.0% | $53.38 | -15.0% | COM | 636180101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,108,997 | $321M | 0.0% | $75.15 | +79.0% | COM | 759509102 |
| NOV | NOV INC | 23,242,657 | $319M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,267,343 | $318M | 0.0% | $70.67 | +48.4% | COM | 64125C109 |
| LAD | LITHIA MTRS INC | 811,421 | $317M | 0.0% | $104.50 | +243.9% | CL A | 536797103 |
| CSL | CARLISLE COS INC | 1,914,288 | $315M | 0.0% | $72.04 | +101.4% | COM | 142339100 |
| — | TCF FINL CORP | 6,761,796 | $314M | 0.0% | $40.53 | — | COM | 872307103 |
| — | CERIDIAN HCM HLDG INC | 3,725,516 | $314M | 0.0% | $66.13 | +41.3% | COM | 15677J108 |
| KRC | KILROY RLTY CORP | 4,742,629 | $314M | 0.0% | $63.87 | — | COM | 49427F108 |
| INFY | INFOSYS LTD | 16,488,723 | $309M | 0.0% | $15.18 | — | SPONSORED ADR | 456788108 |
| ACGL | ARCH CAP GROUP LTD | 8,041,702 | $309M | 0.0% | $24.41 | +38.6% | ORD | G0450A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,447,630 | $309M | 0.0% | $95.24 | +24.8% | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,694,168 | $307M | 0.0% | $41.14 | +49.1% | COM | 025932104 |
| — | CREE INC | 2,842,396 | $307M | 0.0% | $55.04 | — | COM | 225447101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,101,064 | $306M | 0.0% | $44.30 | -39.9% | SHS | G66721104 |
| — | NIELSEN HLDGS PLC | 12,114,571 | $305M | 0.0% | $41.07 | — | SHS EUR | G6518L108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,454,955 | $303M | 0.0% | $63.02 | +89.6% | COM | 533900106 |
| CABO | CABLE ONE INC | 165,728 | $303M | 0.0% | $791.87 | +129.3% | COM | 12685J105 |
| BND | VANGUARD BD INDEX FDS | 3,573,421 | $303M | 0.0% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| — | BUNGE LIMITED | 3,812,721 | $302M | 0.0% | $70.30 | — | COM | G16962105 |
| — | HANESBRANDS INC | 15,364,309 | $302M | 0.0% | $31.48 | — | COM | 410345102 |
| CVNA | CARVANA CO | 1,150,822 | $302M | 0.0% | $118.84 | +131.9% | CL A | 146869102 |
| ATR | APTARGROUP INC | 2,127,197 | $301M | 0.0% | $67.94 | +90.4% | COM | 038336103 |
| GLOB | GLOBANT S A | 1,445,449 | $300M | 0.0% | $98.30 | +116.0% | COM | L44385109 |
| AMH | AMERICAN HOMES 4 RENT | 8,987,819 | $300M | 0.0% | $20.81 | — | CL A | 02665T306 |
| — | SOUTH JERSEY INDS INC | 13,053,591 | $299M | 0.0% | $26.35 | — | COM | 838518108 |
| — | CIT GROUP INC | 5,781,531 | $298M | 0.0% | $32.78 | — | COM NEW | 125581801 |
| SPAB | SPDR SER TR | 9,972,323 | $296M | 0.0% | $39.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ZENDESK INC | 2,223,439 | $295M | 0.0% | $71.58 | — | COM | 98936J101 |
| — | UNITED STATES STL CORP NEW | 11,220,348 | $294M | 0.0% | $15.26 | — | COM | 912909108 |
| COLD | AMERICOLD RLTY TR | 7,544,068 | $292M | 0.0% | $32.24 | — | COM | 03064D108 |
| WIX | WIX COM LTD | 1,044,472 | $292M | 0.0% | $109.37 | +161.1% | SHS | M98068105 |
| ALK | ALASKA AIR GROUP INC | 4,208,531 | $291M | 0.0% | $68.58 | -12.4% | COM | 011659109 |
| IBN | ICICI BANK LIMITED | 18,168,726 | $291M | 0.0% | $11.42 | — | ADR | 45104G104 |
| TREX | TREX CO INC | 3,180,651 | $291M | 0.0% | $49.09 | +91.6% | COM | 89531P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,596,012 | $291M | 0.0% | $86.00 | +40.1% | ORD | M22465104 |
| IPGP | IPG PHOTONICS CORP | 1,372,960 | $290M | 0.0% | $125.27 | +81.4% | COM | 44980X109 |
| GDDY | GODADDY INC | 3,728,903 | $289M | 0.0% | $58.79 | +36.9% | CL A | 380237107 |
| ONC | BEIGENE LTD | 826,489 | $288M | 0.0% | $167.75 | — | SPONSORED ADR | 07725L102 |
| EGP | EASTGROUP PPTYS INC | 1,986,606 | $286M | 0.0% | $82.59 | — | COM | 277276101 |
| — | SYNOVUS FINL CORP | 6,182,758 | $285M | 0.0% | $32.39 | — | COM NEW | 87161C501 |
| — | VMWARE INC | 1,893,015 | $285M | 0.0% | $97.61 | — | CL A COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,997,805 | $285M | 0.0% | $17.39 | +73.5% | FNF GROUP COM | 31620R303 |
| REXR | REXFORD INDL RLTY INC | 5,612,723 | $284M | 0.0% | $34.03 | — | COM | 76169C100 |
| DECK | DECKERS OUTDOOR CORP | 858,203 | $284M | 0.0% | $11.29 | +372.6% | COM | 243537107 |
| ABM | ABM INDS INC | 5,529,236 | $283M | 0.0% | $30.39 | +30.8% | COM | 000957100 |
| — | CYRUSONE INC | 4,139,035 | $282M | 0.0% | $53.00 | — | COM | 23283R100 |
| — | LIFE STORAGE INC | 3,268,755 | $281M | 0.0% | $89.23 | — | COM | 53223X107 |
| DCI | DONALDSON INC | 4,819,816 | $280M | 0.0% | $31.07 | +78.1% | COM | 257651109 |
| — | CIMAREX ENERGY CO | 4,700,866 | $279M | 0.0% | $79.33 | — | COM | 171798101 |
| — | ALLEGHANY CORP DEL | 442,225 | $277M | 0.0% | $500.37 | — | COM | 017175100 |
| — | APARTMENT INCOME REIT CORP | 6,474,242 | $277M | 0.0% | $38.41 | — | COM | 03750L109 |
| DDOG | DATADOG INC | 3,319,012 | $277M | 0.0% | $69.70 | +38.3% | CL A COM | 23804L103 |
| NVO | NOVO-NORDISK A S | 4,017,159 | $275M | 0.0% | $34.73 | — | ADR | 670100205 |
| MDB | MONGODB INC | 1,025,507 | $274M | 0.0% | $159.22 | +122.5% | CL A | 60937P106 |
| AVTR | AVANTOR INC | 9,461,091 | $274M | 0.0% | $17.80 | +62.2% | COM | 05352A100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,861,439 | $272M | 0.0% | $9.90 | — | COM | 035710409 |
| UNM | UNUM GROUP | 9,772,093 | $272M | 0.0% | $29.82 | -13.0% | COM | 91529Y106 |
| NVCR | NOVOCURE LTD | 2,047,896 | $271M | 0.0% | $78.40 | +101.8% | ORD SHS | G6674U108 |
| KSS | KOHLS CORP | 4,536,066 | $270M | 0.0% | $50.72 | +1.2% | COM | 500255104 |
| BAP | CREDICORP LTD | 1,978,180 | $270M | 0.0% | $132.52 | +7.6% | COM | G2519Y108 |
| MTN | VAIL RESORTS INC | 922,250 | $269M | 0.0% | $149.83 | +94.3% | COM | 91879Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,837,636 | $268M | 0.0% | $42.60 | +75.0% | COM | 957638109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,237,896 | $268M | 0.0% | $20.68 | — | COM | 11120U105 |
| WCN | WASTE CONNECTIONS INC | 2,454,597 | $265M | 0.0% | $65.48 | +50.1% | COM | 94106B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,864,482 | $265M | 0.0% | $12.91 | — | SPONSORED ADS A | 92763W103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,114,637 | $264M | 0.0% | $74.55 | +196.2% | COM | 91347P105 |
| TTC | TORO CO | 2,554,722 | $263M | 0.0% | $41.64 | +140.1% | COM | 891092108 |
| — | PINNACLE FINL PARTNERS INC | 2,960,624 | $262M | 0.0% | $63.29 | — | COM | 72346Q104 |
| NVAX | NOVAVAX INC | 1,441,953 | $261M | 0.0% | $31.42 | +534.3% | COM NEW | 670002401 |
| CASY | CASEYS GEN STORES INC | 1,201,465 | $260M | 0.0% | $98.02 | +98.0% | COM | 147528103 |
| ZS | ZSCALER INC | 1,504,311 | $258M | 0.0% | $78.47 | +153.2% | COM | 98980G102 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,977,799 | $258M | 0.0% | $43.25 | — | COM | 024835100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,809,345 | $257M | 0.0% | $21.27 | — | SPONSORED ADS A | 98980A105 |
| FR | FIRST INDL RLTY TR INC | 5,574,837 | $257M | 0.0% | $24.79 | — | COM | 32054K103 |
| CCK | CROWN HLDGS INC | 2,645,730 | $257M | 0.0% | $43.70 | +109.7% | COM | 228368106 |
| EQT | EQT CORP | 13,817,069 | $257M | 0.0% | $23.01 | -29.0% | COM | 26884L109 |
| SAM | BOSTON BEER INC | 212,105 | $256M | 0.0% | $235.20 | +346.0% | CL A | 100557107 |
| — | BLACK KNIGHT INC | 3,454,107 | $256M | 0.0% | $54.56 | — | COM | 09215C105 |
| DXC | DXC TECHNOLOGY CO | 8,172,862 | $255M | 0.0% | $63.83 | -57.0% | COM | 23355L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,169,646 | $255M | 0.0% | $44.06 | +73.3% | CL A | 099502106 |
| BLD | TOPBUILD CORP | 1,216,870 | $255M | 0.0% | $51.51 | +294.5% | COM | 89055F103 |
| — | STERLING BANCORP DEL | 11,070,414 | $255M | 0.0% | $19.90 | — | COM | 85917A100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,749,012 | $254M | 0.0% | $16.30 | — | OPTIMUM YIELD | 46090F100 |
| FFIN | FIRST FINL BANKSHARES | 5,424,401 | $254M | 0.0% | $24.21 | +63.5% | COM | 32020R109 |
| VLY | VALLEY NATL BANCORP | 18,355,646 | $254M | 0.0% | $10.84 | +11.1% | COM | 919794107 |
| AXON | AXON ENTERPRISE INC | 1,764,546 | $251M | 0.0% | $34.23 | +355.4% | COM | 05464C101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,019,412 | $250M | 0.0% | $37.74 | +400.0% | CL A | 810186106 |
| CUBE | CUBESMART | 6,537,570 | $250M | 0.0% | $25.04 | — | COM | 229663109 |
| FOX | FOX CORP | 7,086,508 | $249M | 0.0% | $33.97 | -7.9% | CL B COM | 35137L204 |
| LYFT | LYFT INC | 3,926,208 | $248M | 0.0% | $49.62 | +12.5% | CL A COM | 55087P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,734,120 | $248M | 0.0% | $13.92 | +457.6% | COM | 04280A100 |
| RGLD | ROYAL GOLD INC | 2,285,026 | $247M | 0.0% | $70.57 | +51.1% | COM | 780287108 |
| CHDN | CHURCHILL DOWNS INC | 1,084,277 | $247M | 0.0% | $37.25 | +190.7% | COM | 171484108 |
| FIVE | FIVE BELOW INC | 1,292,159 | $247M | 0.0% | $55.97 | +236.7% | COM | 33829M101 |
| VOYA | VOYA FINANCIAL INC | 3,839,733 | $244M | 0.0% | $35.33 | +55.7% | COM | 929089100 |
| HUBB | HUBBELL INC | 1,303,167 | $244M | 0.0% | $82.39 | +93.6% | COM | 443510607 |
| ACM | AECOM | 3,775,620 | $242M | 0.0% | $30.06 | +82.1% | COM | 00766T100 |
| — | FLIR SYS INC | 4,273,999 | $241M | 0.0% | $31.68 | — | COM | 302445101 |
| PVH | PVH CORPORATION | 2,242,221 | $237M | 0.0% | $113.33 | -13.5% | COM | 693656100 |
| MKSI | MKS INSTRS INC | 1,270,776 | $236M | 0.0% | $51.08 | +216.7% | COM | 55306N104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,896,421 | $235M | 0.0% | $35.16 | +18.2% | CL A | 499049104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,499,154 | $235M | 0.0% | $36.67 | +19.4% | SHS | G25839104 |
| TDS | TELEPHONE & DATA SYS INC | 10,218,029 | $235M | 0.0% | $25.82 | -20.9% | COM NEW | 879433829 |
| AGCO | AGCO CORP | 1,621,097 | $233M | 0.0% | $41.25 | +154.0% | COM | 001084102 |
| RGEN | REPLIGEN CORP | 1,189,714 | $231M | 0.0% | $49.56 | +313.7% | COM | 759916109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,380,087 | $231M | 0.0% | $101.72 | +63.9% | COM | 91307C102 |
| DEI | DOUGLAS EMMETT INC | 7,282,530 | $231M | 0.0% | $31.42 | — | COM | 25960P109 |
| RL | RALPH LAUREN CORP | 1,868,758 | $230M | 0.0% | $124.23 | -17.0% | CL A | 751212101 |
| SCCO | SOUTHERN COPPER CORP | 3,384,377 | $230M | 0.0% | $22.51 | +145.9% | COM | 84265V105 |
| PK | PARK HOTELS & RESORTS INC | 10,618,034 | $229M | 0.0% | $25.29 | — | COM | 700517105 |
| MZTI | LANCASTER COLONY CORP | 1,305,572 | $229M | 0.0% | $128.05 | +40.0% | COM | 513847103 |
| SPTI | SPDR SER TR | 7,078,220 | $227M | 0.0% | $32.17 | — | PORTFLI INTRMDIT | 78464A672 |
| CUZ | COUSINS PPTYS INC | 6,423,417 | $227M | 0.0% | $36.04 | — | COM NEW | 222795502 |
| JBL | JABIL INC | 4,343,623 | $227M | 0.0% | $18.85 | +137.4% | COM | 466313103 |
| — | GREAT WESTN NATL BK PORTLAND | 5,933,011 | $226M | 0.0% | $37.79 | — | COM | 695263103 |
| — | INVESTORS BANCORP INC NEW | 15,399,081 | $226M | 0.0% | $13.96 | — | COM | 46146L101 |
| — | SL GREEN RLTY CORP | 3,216,884 | $226M | 0.0% | $70.29 | — | COM | 78440X804 |
| AGNC | AGNC INVT CORP | 13,386,044 | $226M | 0.0% | $18.31 | — | COM | 00123Q104 |
| TTEK | TETRA TECH INC NEW | 1,664,065 | $226M | 0.0% | $7.52 | +252.5% | COM | 88162G103 |
| — | PRA HEALTH SCIENCES INC | 1,459,285 | $224M | 0.0% | $74.89 | — | COM | 69354M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,245,253 | $223M | 0.0% | $36.88 | — | COM | 36467J108 |
| MMS | MAXIMUS INC | 2,493,613 | $222M | 0.0% | $53.34 | +53.3% | COM | 577933104 |
| VALE | VALE S A | 12,769,660 | $222M | 0.0% | $21.08 | — | SPONSORED ADS | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,861,146 | $221M | 0.0% | $29.85 | — | SPONSORED ADS | 874039100 |
| M | MACYS INC | 13,630,859 | $221M | 0.0% | $37.30 | -59.1% | COM | 55616P104 |
| PEN | PENUMBRA INC | 815,455 | $221M | 0.0% | $112.93 | +128.6% | COM | 70975L107 |
| FSLR | FIRST SOLAR INC | 2,510,194 | $219M | 0.0% | $51.34 | +78.6% | COM | 336433107 |
| GNTX | GENTEX CORP | 6,128,848 | $219M | 0.0% | $15.50 | +129.2% | COM | 371901109 |
| TOL | TOLL BROTHERS INC | 3,829,407 | $217M | 0.0% | $35.06 | +49.3% | COM | 889478103 |
| GBCI | GLACIER BANCORP INC NEW | 3,803,574 | $217M | 0.0% | $25.69 | +80.8% | COM | 37637Q105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,658,017 | $217M | 0.0% | $81.23 | — | FTSE PACIFIC ETF | 922042866 |
| SLAB | SILICON LABORATORIES INC | 1,532,075 | $216M | 0.0% | $55.35 | +159.1% | COM | 826919102 |
| ESNT | ESSENT GROUP LTD | 4,532,568 | $215M | 0.0% | $29.54 | +37.7% | COM | G3198U102 |
| WBS | WEBSTER FINL CORP CONN | 3,905,133 | $215M | 0.0% | $38.87 | +37.0% | COM | 947890109 |
| OLN | OLIN CORP | 5,664,472 | $215M | 0.0% | $15.28 | +80.0% | COM PAR $1 | 680665205 |
| ADC | AGREE REALTY CORP | 3,174,298 | $214M | 0.0% | $60.21 | — | COM | 008492100 |
| OVV | OVINTIV INC | 8,984,375 | $214M | 0.0% | $9.73 | +119.9% | COM | 69047Q102 |
| NBIS | YANDEX N V | 3,340,670 | $214M | 0.0% | $60.21 | — | SHS CLASS A | N97284108 |
| FUL | FULLER H B CO | 3,395,368 | $214M | 0.0% | $38.83 | +37.6% | COM | 359694106 |
| BRC | BRADY CORP | 3,995,188 | $214M | 0.0% | $38.20 | +26.1% | CL A | 104674106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,225,695 | $213M | 0.0% | $91.34 | +70.6% | COM | 57164Y107 |
| — | SPIRIT RLTY CAP INC NEW | 4,948,435 | $213M | 0.0% | $38.25 | — | COM NEW | 84860W300 |
| — | SOUTHWESTERN ENERGY CO | 45,847,969 | $213M | 0.0% | $8.26 | — | COM | 845467109 |
| NET | CLOUDFLARE INC | 3,032,945 | $213M | 0.0% | $53.68 | +43.6% | CL A COM | 18915M107 |
| — | HEALTHCARE RLTY TR | 7,027,044 | $213M | 0.0% | $29.02 | — | COM | 421946104 |
| WEX | WEX INC | 1,016,142 | $213M | 0.0% | $93.91 | +124.7% | COM | 96208T104 |
| SICPQ | SILVERGATE CAP CORP | 1,494,237 | $212M | 0.0% | $92.86 | +27.7% | CL A | 82837P408 |
| JLL | JONES LANG LASALLE INC | 1,182,594 | $212M | 0.0% | $115.99 | +40.5% | COM | 48020Q107 |
| AWR | AMER STATES WTR CO | 2,795,967 | $211M | 0.0% | $52.52 | +32.8% | COM | 029899101 |
| — | II-VI INC | 3,088,736 | $211M | 0.0% | $31.73 | — | COM | 902104108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,160,215 | $211M | 0.0% | $96.94 | — | COM | 45781V101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,033,216 | $210M | 0.0% | $17.69 | +158.1% | COM | 40637H109 |
| TIP | ISHARES TR | 1,670,918 | $210M | 0.0% | $114.56 | — | TIPS BD ETF | 464287176 |
| HIW | HIGHWOODS PPTYS INC | 4,874,606 | $209M | 0.0% | $40.51 | — | COM | 431284108 |
| EXEL | EXELIXIS INC | 9,240,463 | $209M | 0.0% | $15.11 | +49.5% | COM | 30161Q104 |
| BKU | BANKUNITED INC | 4,747,231 | $209M | 0.0% | $22.84 | +52.6% | COM | 06652K103 |
| OGE | OGE ENERGY CORP | 6,433,767 | $208M | 0.0% | $35.57 | -11.4% | COM | 670837103 |
| GAP | GAP INC | 6,983,539 | $208M | 0.0% | $22.48 | -8.8% | COM | 364760108 |
| MIDD | MIDDLEBY CORP | 1,254,143 | $208M | 0.0% | $91.45 | +61.0% | COM | 596278101 |
| RRC | RANGE RES CORP | 20,055,628 | $207M | 0.0% | $17.95 | -45.9% | COM | 75281A109 |
| SCI | SERVICE CORP INTL | 4,050,277 | $207M | 0.0% | $20.14 | +148.6% | COM | 817565104 |
| GDS | GDS HLDGS LTD | 2,549,475 | $207M | 0.0% | $59.89 | — | SPONSORED ADS | 36165L108 |
| STAG | STAG INDL INC | 6,125,111 | $207M | 0.0% | $26.72 | — | COM | 85254J102 |
| MSA | MSA SAFETY INC | 1,372,042 | $206M | 0.0% | $67.72 | +137.9% | COM | 553498106 |
| FNB | F N B CORP | 16,160,362 | $205M | 0.0% | $9.04 | +7.1% | COM | 302520101 |
| TXG | 10X GENOMICS INC | 1,130,423 | $205M | 0.0% | $114.68 | +50.6% | CL A COM | 88025U109 |
| RPRX | ROYALTY PHARMA PLC | 4,685,863 | $204M | 0.0% | $45.06 | +5.2% | SHS CLASS A | G7709Q104 |
| BPOP | POPULAR INC | 2,892,817 | $204M | 0.0% | $36.72 | +52.9% | COM NEW | 733174700 |
| AA | ALCOA CORP | 6,287,005 | $204M | 0.0% | $19.85 | +21.7% | COM | 013872106 |
| WSO | WATSCO INC | 782,245 | $204M | 0.0% | $111.54 | +121.1% | COM | 942622200 |
| PRGO | PERRIGO CO PLC | 5,007,864 | $203M | 0.0% | $125.37 | -65.8% | SHS | G97822103 |
| CIEN | CIENA CORP | 3,701,677 | $203M | 0.0% | $21.20 | +153.8% | COM NEW | 171779309 |
| SGI | TEMPUR SEALY INTL INC | 5,530,302 | $202M | 0.0% | $21.74 | +48.9% | COM | 88023U101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,356,008 | $202M | 0.0% | $160.08 | -18.4% | COM | 008252108 |
| — | AVALARA INC | 1,512,530 | $202M | 0.0% | $104.63 | — | COM | 05338G106 |
| SAIA | SAIA INC | 873,537 | $201M | 0.0% | $54.83 | +271.6% | COM | 78709Y105 |
| — | AMEDISYS INC | 756,523 | $200M | 0.0% | $69.52 | — | COM | 023436108 |
| WTFC | WINTRUST FINL CORP | 2,630,571 | $199M | 0.0% | $61.50 | +16.2% | COM | 97650W108 |
| CMC | COMMERCIAL METALS CO | 6,424,848 | $199M | 0.0% | $14.98 | +54.1% | COM | 201723103 |
| — | HEALTHCARE TR AMER INC | 7,124,472 | $199M | 0.0% | $27.76 | — | CL A NEW | 42225P501 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,518,484 | $198M | 0.0% | $34.46 | +44.7% | COM | 130788102 |
| SF | STIFEL FINL CORP | 3,094,445 | $198M | 0.0% | $30.52 | +75.8% | COM | 860630102 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,857,870 | $197M | 0.0% | $43.09 | +9.3% | SHS | G1890L107 |
| — | NEW YORK CMNTY BANCORP INC | 15,405,741 | $194M | 0.0% | $13.64 | — | COM | 649445103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,738,605 | $194M | 0.0% | $60.93 | +20.6% | COM | 88224Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,064,948 | $194M | 0.0% | $57.03 | — | CL A | 512816109 |
| NTRA | NATERA INC | 1,909,243 | $194M | 0.0% | $24.63 | +345.0% | COM | 632307104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 231,517 | $194M | 0.0% | $495.30 | +43.9% | CL A | 31946M103 |
| EHC | ENCOMPASS HEALTH CORP | 2,349,078 | $193M | 0.0% | $40.01 | +54.5% | COM | 29261A100 |
| — | SKECHERS U S A INC | 4,615,048 | $192M | 0.0% | $32.17 | — | CL A | 830566105 |
| — | SOUTH ST CORP | 2,446,854 | $192M | 0.0% | $65.77 | — | COM | 840441109 |
| OSK | OSHKOSH CORP | 1,618,366 | $192M | 0.0% | $39.76 | +140.0% | COM | 688239201 |
| TXRH | TEXAS ROADHOUSE INC | 1,999,273 | $192M | 0.0% | $31.41 | +155.4% | COM | 882681109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,265,697 | $191M | 0.0% | $25.53 | +64.3% | COM | 05550J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,557,283 | $191M | 0.0% | $19.20 | — | SPONSORED ADS | 881624209 |
| ABCB | AMERIS BANCORP | 3,541,481 | $186M | 0.0% | $37.68 | +18.3% | COM | 03076K108 |
| EME | EMCOR GROUP INC | 1,662,711 | $186M | 0.0% | $42.57 | +131.6% | COM | 29084Q100 |
| CNX | CNX RES CORP | 12,680,442 | $186M | 0.0% | $11.35 | +18.5% | COM | 12653C108 |
| — | PACIFIC PREMIER BANCORP | 4,256,556 | $185M | 0.0% | $31.96 | — | COM | 69478X105 |
| ENTG | ENTEGRIS INC | 1,650,736 | $185M | 0.0% | $14.32 | +605.5% | COM | 29362U104 |
| LPX | LOUISIANA PAC CORP | 3,319,192 | $184M | 0.0% | $18.87 | +140.2% | COM | 546347105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,175,994 | $184M | 0.0% | $52.82 | +9.2% | SHS | G8060N102 |
| HEI | HEICO CORP NEW | 1,462,629 | $184M | 0.0% | $72.73 | +76.7% | COM | 422806109 |
| ZLAB | ZAI LAB LTD | 1,378,291 | $184M | 0.0% | $76.97 | — | ADR | 98887Q104 |
| ITT | ITT INC | 2,014,643 | $184M | 0.0% | $38.47 | +114.4% | COM | 45073V108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,610,839 | $183M | 0.0% | $59.99 | +126.9% | COM | 90400D108 |
| — | UMPQUA HLDGS CORP | 10,423,789 | $183M | 0.0% | $16.72 | — | COM | 904214103 |
| — | HILL ROM HLDGS INC | 1,651,435 | $182M | 0.0% | $51.31 | — | COM | 431475102 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,456,389 | $182M | 0.0% | $18.95 | +39.5% | COM | 76118Y104 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,227,557 | $182M | 0.0% | $17.46 | +360.0% | COM | 114340102 |
| — | MIRATI THERAPEUTICS INC | 1,058,171 | $181M | 0.0% | $41.04 | — | COM | 60468T105 |
| — | LHC GROUP INC | 943,347 | $180M | 0.0% | $75.19 | — | COM | 50187A107 |
| CHE | CHEMED CORP NEW | 391,656 | $180M | 0.0% | $114.92 | +319.7% | COM | 16359R103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,530,324 | $180M | 0.0% | $39.84 | +203.8% | COM | 562750109 |
| — | HUDSON PAC PPTYS INC | 6,610,114 | $179M | 0.0% | $30.32 | — | COM | 444097109 |
| — | RENEWABLE ENERGY GROUP INC | 2,700,662 | $178M | 0.0% | $38.26 | — | COM NEW | 75972A301 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,913,479 | $178M | 0.0% | $48.31 | +112.0% | COM | 29089Q105 |
| NYT | NEW YORK TIMES CO | 3,507,308 | $178M | 0.0% | $12.15 | +292.8% | CL A | 650111107 |
| WLY | WILEY JOHN & SONS INC | 3,268,535 | $177M | 0.0% | $37.94 | +13.5% | CL A | 968223206 |
| UMBF | UMB FINL CORP | 1,902,022 | $176M | 0.0% | $65.82 | +25.5% | COM | 902788108 |
| SPTS | SPDR SER TR | 5,735,589 | $176M | 0.0% | $30.29 | — | PORTFOLIO SH TSR | 78468R101 |
| VYX | NCR CORP NEW | 4,628,980 | $176M | 0.0% | $17.01 | +29.3% | COM | 62886E108 |
| — | CADENCE BANCORPORATION | 8,436,006 | $175M | 0.0% | $21.00 | — | CL A | 12739A100 |
| XLK | SELECT SECTOR SPDR TR | 1,316,621 | $175M | 0.0% | $128.06 | — | TECHNOLOGY | 81369Y803 |
| LSTR | LANDSTAR SYS INC | 1,056,082 | $174M | 0.0% | $64.83 | — | COM | 515098101 |
| BC | BRUNSWICK CORP | 1,825,264 | $174M | 0.0% | $32.44 | +156.0% | COM | 117043109 |
| FELE | FRANKLIN ELEC INC | 2,199,350 | $174M | 0.0% | $42.04 | +69.6% | COM | 353514102 |
| INGR | INGREDION INC | 1,910,807 | $173M | 0.0% | $91.25 | -6.3% | COM | 457187102 |
| — | SIRIUS XM HOLDINGS INC | 28,386,722 | $173M | 0.0% | $4.22 | — | COM | 82968B103 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,114,556 | $173M | 0.0% | $34.81 | +13.1% | COM | 410120109 |
| HOMB | HOME BANCSHARES INC | 6,384,151 | $173M | 0.0% | $21.65 | +11.0% | COM | 436893200 |
| POWI | POWER INTEGRATIONS INC | 2,115,521 | $172M | 0.0% | $40.55 | +103.5% | COM | 739276103 |
| HEI/A | HEICO CORP NEW | 1,516,262 | $172M | 0.0% | $60.11 | +92.3% | CL A | 422806208 |
| TGNA | TEGNA INC | 9,097,773 | $172M | 0.0% | $15.42 | +13.7% | COM | 87901J105 |
| SYNA | SYNAPTICS INC | 1,267,505 | $172M | 0.0% | $55.43 | +119.6% | COM | 87157D109 |
| NVS | NOVARTIS AG | 2,006,725 | $172M | 0.0% | $90.56 | — | SPONSORED ADR | 66987V109 |
| HTHT | HUAZHU GROUP LTD | 3,117,305 | $171M | 0.0% | $41.80 | — | SPONSORED ADS | 44332N106 |
| ASB | ASSOCIATED BANC CORP | 8,012,310 | $171M | 0.0% | $15.41 | +8.5% | COM | 045487105 |
| MTG | MGIC INVT CORP WIS | 12,305,738 | $170M | 0.0% | $9.23 | +38.0% | COM | 552848103 |
| OMCL | OMNICELL COM | 1,308,347 | $170M | 0.0% | $42.47 | +202.0% | COM | 68213N109 |
| DT | DYNATRACE INC | 3,521,292 | $170M | 0.0% | $31.80 | +52.5% | COM NEW | 268150109 |
| SHY | ISHARES TR | 1,969,114 | $170M | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| THO | THOR INDS INC | 1,253,871 | $169M | 0.0% | $46.64 | +135.4% | COM | 885160101 |
| — | IAA INC | 3,059,785 | $169M | 0.0% | $45.42 | — | COM | 449253103 |
| THC | TENET HEALTHCARE CORP | 3,240,876 | $169M | 0.0% | $35.07 | +44.2% | COM NEW | 88033G407 |
| ZD | J2 GLOBAL INC | 1,405,377 | $168M | 0.0% | $52.37 | +79.8% | COM | 48123V102 |
| AVT | AVNET INC | 4,056,682 | $168M | 0.0% | $33.62 | +1.5% | COM | 053807103 |
| ARMK | ARAMARK | 4,453,818 | $168M | 0.0% | $21.07 | +22.4% | COM | 03852U106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,942,281 | $167M | 0.0% | $17.81 | +9.8% | COM | 01741R102 |
| UAA | UNDER ARMOUR INC | 7,527,417 | $167M | 0.0% | $24.48 | -14.7% | CL A | 904311107 |
| HQY | HEALTHEQUITY INC | 2,448,379 | $166M | 0.0% | $51.54 | +52.4% | COM | 42226A107 |
| SCL | STEPAN CO | 1,303,939 | $166M | 0.0% | $85.50 | +44.9% | COM | 858586100 |
| YETI | YETI HLDGS INC | 2,287,427 | $165M | 0.0% | $29.99 | +137.5% | COM | 98585X104 |
| VST | VISTRA CORP | 9,324,976 | $165M | 0.0% | $17.02 | +5.2% | COM | 92840M102 |
| SPDW | SPDR INDEX SHS FDS | 4,650,552 | $164M | 0.0% | $29.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| AR | ANTERO RESOURCES CORP | 16,085,819 | $164M | 0.0% | $8.91 | -4.9% | COM | 03674X106 |
| CAR | AVIS BUDGET GROUP | 2,261,328 | $164M | 0.0% | $33.86 | +45.0% | COM | 053774105 |
| FATE | FATE THERAPEUTICS INC | 1,983,196 | $164M | 0.0% | $15.59 | +514.6% | COM | 31189P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,607,425 | $163M | 0.0% | $75.87 | +53.3% | COM | 40171V100 |
| OPTU | ALTICE USA INC | 5,012,717 | $163M | 0.0% | $26.60 | +30.9% | CL A | 02156K103 |
| NTR | NUTRIEN LTD | 2,998,899 | $163M | 0.0% | $34.89 | +34.2% | COM | 67077M108 |
| KBR | KBR INC | 4,240,157 | $163M | 0.0% | $21.94 | +37.9% | COM | 48242W106 |
| CW | CURTISS WRIGHT CORP | 1,367,441 | $162M | 0.0% | $62.24 | +82.2% | COM | 231561101 |
| CROX | CROCS INC | 2,008,225 | $162M | 0.0% | $17.89 | +326.0% | COM | 227046109 |
| LITE | LUMENTUM HLDGS INC | 1,765,314 | $161M | 0.0% | $40.68 | +127.5% | COM | 55024U109 |
| BOH | BANK HAWAII CORP | 1,798,733 | $161M | 0.0% | $55.51 | +27.1% | COM | 062540109 |
| MAN | MANPOWERGROUP INC | 1,621,438 | $160M | 0.0% | $63.84 | +49.9% | COM | 56418H100 |
| JBGS | JBG SMITH PPTYS | 5,036,427 | $160M | 0.0% | $36.63 | — | COM | 46590V100 |
| FAF | FIRST AMERN FINL CORP | 2,823,833 | $160M | 0.0% | $21.99 | +109.4% | COM | 31847R102 |
| SMTC | SEMTECH CORP | 2,315,599 | $160M | 0.0% | $37.61 | +95.2% | COM | 816850101 |
| PEB | PEBBLEBROOK HOTEL TR | 6,571,970 | $160M | 0.0% | $29.70 | — | COM | 70509V100 |
| FND | FLOOR & DECOR HLDGS INC | 1,671,939 | $160M | 0.0% | $49.98 | +94.8% | CL A | 339750101 |
| — | LIBERTY MEDIA CORP DEL | 3,615,362 | $159M | 0.0% | $32.81 | — | COM C SIRIUSXM | 531229607 |
| NEO | NEOGENOMICS INC | 3,299,376 | $159M | 0.0% | $17.39 | +199.3% | COM NEW | 64049M209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,049,996 | $159M | 0.0% | $59.22 | — | COM | 78377T107 |
| MAT | MATTEL INC | 7,962,808 | $159M | 0.0% | $40.02 | -51.7% | COM | 577081102 |
| HXL | HEXCEL CORP NEW | 2,831,046 | $159M | 0.0% | $46.82 | +12.6% | COM | 428291108 |
| — | CDK GLOBAL INC | 2,930,139 | $158M | 0.0% | $49.60 | — | COM | 12508E101 |
| MTZ | MASTEC INC | 1,688,067 | $158M | 0.0% | $35.29 | +142.5% | COM | 576323109 |
| PCTY | PAYLOCITY HLDG CORP | 877,414 | $158M | 0.0% | $86.33 | +120.8% | COM | 70438V106 |
| — | QTS RLTY TR INC | 2,522,876 | $158M | 0.0% | $48.99 | — | COM CL A | 74736A103 |
| — | LIBERTY MEDIA CORP DEL | 3,640,839 | $158M | 0.0% | $32.22 | — | COM SER C FRMLA | 531229854 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,354,670 | $158M | 0.0% | $27.30 | — | COM | 007800105 |
| — | LEXINGTON REALTY TRUST | 14,038,557 | $157M | 0.0% | $10.46 | — | COM | 529043101 |
| — | PS BUSINESS PKS INC CALIF | 1,017,649 | $157M | 0.0% | $105.08 | — | COM | 69360J107 |
| TGTX | TG THERAPEUTICS INC | 3,259,281 | $157M | 0.0% | $11.93 | +302.7% | COM | 88322Q108 |
| HELE | HELEN OF TROY LTD | 743,288 | $157M | 0.0% | $81.34 | +177.2% | COM | G4388N106 |
| WWD | WOODWARD INC | 1,296,135 | $156M | 0.0% | $45.25 | +155.1% | COM | 980745103 |
| ZG | ZILLOW GROUP INC | 1,189,632 | $156M | 0.0% | $73.82 | +109.0% | CL A | 98954M101 |
| FOXF | FOX FACTORY HLDG CORP | 1,227,097 | $156M | 0.0% | $36.47 | +253.8% | COM | 35138V102 |
| ACIW | ACI WORLDWIDE INC | 4,078,367 | $155M | 0.0% | $24.39 | +61.6% | COM | 004498101 |
| — | NUANCE COMMUNICATIONS INC | 3,551,954 | $155M | 0.0% | $18.01 | — | COM | 67020Y100 |
| MSTR | MICROSTRATEGY INC | 227,740 | $155M | 0.0% | $12.60 | +460.8% | CL A NEW | 594972408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,215,278 | $155M | 0.0% | $60.59 | +5.4% | COM | 98311A105 |
| FHB | FIRST HAWAIIAN INC | 5,642,662 | $154M | 0.0% | $17.60 | +22.4% | COM | 32051X108 |
| — | CMC MATERIALS INC | 871,126 | $154M | 0.0% | $151.74 | — | COM | 12571T100 |
| SFNC | SIMMONS 1ST NATL CORP | 5,173,726 | $154M | 0.0% | $26.38 | +6.6% | CL A $1 PAR | 828730200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,736,688 | $154M | 0.0% | $13.68 | +220.0% | COM | 46269C102 |
| IONS | ISIS PHARMACEUTICALS INC DEL | 3,409,571 | $153M | 0.0% | $53.60 | +4.0% | COM | 462222100 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,479,141 | $153M | 0.0% | $14.83 | — | SPON ADS | 88034P109 |
| JBLU | JETBLUE AWYS CORP | 7,523,938 | $153M | 0.0% | $10.81 | +60.4% | COM | 477143101 |
| STAA | STAAR SURGICAL CO | 1,449,548 | $153M | 0.0% | $45.67 | +119.2% | COM PAR $0.01 | 852312305 |
| TRNO | TERRENO RLTY CORP | 2,622,328 | $152M | 0.0% | $39.05 | — | COM | 88146M101 |
| GTLS | CHART INDS INC | 1,068,717 | $152M | 0.0% | $71.39 | +97.8% | COM | 16115Q308 |
| GH | GUARDANT HEALTH INC | 994,245 | $152M | 0.0% | $74.37 | +103.2% | COM | 40131M109 |
| EXPO | EXPONENT INC | 1,557,204 | $152M | 0.0% | $35.15 | +152.3% | COM | 30214U102 |
| HRB | BLOCK H & R INC | 6,877,469 | $152M | 0.0% | $21.74 | -26.2% | COM | 093671105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,031,305 | $151M | 0.0% | $71.09 | +29.8% | COM | 803607100 |
| NEOG | NEOGEN CORP | 1,699,080 | $151M | 0.0% | $24.73 | +69.5% | COM | 640491106 |
| JEF | JEFFERIES FINL GROUP INC | 5,007,479 | $151M | 0.0% | $16.63 | +40.8% | COM | 47233W109 |
| EPR | EPR PPTYS | 3,230,296 | $150M | 0.0% | $56.88 | — | COM SH BEN INT | 26884U109 |
| — | APOLLO GLOBAL MGMT INC | 3,200,401 | $150M | 0.0% | $49.75 | — | COM CL A | 03768E105 |
| MUR | MURPHY OIL CORP | 9,162,781 | $150M | 0.0% | $23.02 | -42.3% | COM | 626717102 |
| AYI | ACUITY BRANDS INC | 908,477 | $150M | 0.0% | $137.02 | -8.2% | COM | 00508Y102 |
| CACI | CACI INTL INC | 607,403 | $150M | 0.0% | $101.35 | +136.1% | CL A | 127190304 |
| ASGN | ASGN INC | 1,568,395 | $150M | 0.0% | $78.68 | +17.4% | COM | 00191U102 |
| TWST | TWIST BIOSCIENCE CORP | 1,208,290 | $150M | 0.0% | $41.16 | +269.0% | COM | 90184D100 |
| POST | POST HLDGS INC | 1,414,216 | $150M | 0.0% | $35.47 | +84.7% | COM | 737446104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,358,675 | $149M | 0.0% | $25.86 | +27.0% | COM | 90984P303 |
| — | PHYSICIANS RLTY TR | 8,313,357 | $149M | 0.0% | $17.61 | — | COM | 71943U104 |
| ENSG | ENSIGN GROUP INC | 1,584,359 | $149M | 0.0% | $22.03 | +284.3% | COM | 29358P101 |
| ONB | OLD NATL BANCORP IND | 7,687,048 | $149M | 0.0% | $16.20 | +14.4% | COM | 680033107 |
| — | FOOT LOCKER INC | 2,639,705 | $148M | 0.0% | $44.80 | — | COM | 344849104 |
| COLB | COLUMBIA BKG SYS INC | 3,436,645 | $148M | 0.0% | $25.84 | +32.1% | COM | 197236102 |
| CNXC | CONCENTRIX CORP | 988,193 | $148M | 0.0% | $91.31 | +23.0% | COM | 20602D101 |
| — | BLUEPRINT MEDICINES CORP | 1,517,505 | $148M | 0.0% | $56.78 | — | COM | 09627Y109 |
| WOR | WORTHINGTON INDS INC | 2,198,733 | $148M | 0.0% | $23.79 | +60.6% | COM | 981811102 |
| — | ARCONIC CORPORATION | 5,800,405 | $147M | 0.0% | $16.85 | — | COM | 03966V107 |
| UFPI | UFP INDUSTRIES INC | 1,941,411 | $147M | 0.0% | $43.61 | +43.5% | COM | 90278Q108 |
| LFUS | LITTELFUSE INC | 555,343 | $147M | 0.0% | $111.72 | +138.3% | COM | 537008104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,828,639 | $147M | 0.0% | $21.08 | +218.5% | COM | 45826J105 |
| DBX | DROPBOX INC | 5,497,571 | $147M | 0.0% | $22.39 | +7.4% | CL A | 26210C104 |
| MRCY | MERCURY SYS INC | 2,073,857 | $147M | 0.0% | $43.98 | +64.3% | COM | 589378108 |
| LPLA | LPL FINL HLDGS INC | 1,029,275 | $146M | 0.0% | $40.78 | +212.9% | COM | 50212V100 |
| AXTA | AXALTA COATING SYS LTD | 4,945,780 | $146M | 0.0% | $27.86 | +2.8% | COM | G0750C108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,536,866 | $146M | 0.0% | $28.94 | +82.4% | COM | 71377A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,403,095 | $146M | 0.0% | $20.38 | — | COM | 78573L106 |
| BBIO | BRIDGEBIO PHARMA INC | 2,365,372 | $146M | 0.0% | $30.95 | +111.4% | COM | 10806X102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,716,196 | $145M | 0.0% | $22.12 | +27.0% | COM | 87724P106 |
| — | PDC ENERGY INC | 4,220,578 | $145M | 0.0% | $30.85 | — | COM | 69327R101 |
| SLM | SLM CORP | 8,049,672 | $145M | 0.0% | $8.27 | +83.4% | COM | 78442P106 |
| RWO | SPDR INDEX SHS FDS | 3,057,019 | $144M | 0.0% | $47.20 | — | DJ GLB RL ES ETF | 78463X749 |
| STNE | STONECO LTD | 2,354,082 | $144M | 0.0% | $48.39 | — | COM CL A | G85158106 |
| BMI | BADGER METER INC | 1,538,385 | $143M | 0.0% | $59.20 | +64.0% | COM | 056525108 |
| FBP | FIRST BANCORP P R | 12,695,426 | $143M | 0.0% | $6.27 | +43.6% | COM NEW | 318672706 |
| HOG | HARLEY DAVIDSON INC | 3,561,216 | $143M | 0.0% | $52.53 | -29.2% | COM | 412822108 |
| — | WEINGARTEN RLTY INVS | 5,289,441 | $142M | 0.0% | $31.26 | — | SH BEN INT | 948741103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 833,105 | $142M | 0.0% | $53.84 | +208.3% | COM | 82982L103 |
| BYD | BOYD GAMING CORP | 2,412,179 | $142M | 0.0% | $19.00 | +174.5% | COM | 103304101 |
| TW | TRADEWEB MKTS INC | 1,921,804 | $142M | 0.0% | $53.47 | +28.5% | CL A | 892672106 |
| CATY | CATHAY GEN BANCORP | 3,486,491 | $142M | 0.0% | $22.16 | +48.5% | COM | 149150104 |
| RRX | REGAL BELOIT CORP | 990,357 | $142M | 0.0% | $71.68 | +91.6% | COM | 758750103 |
| PRI | PRIMERICA INC | 957,837 | $142M | 0.0% | $38.75 | +270.1% | COM | 74164M108 |
| ERIE | ERIE INDTY CO | 640,506 | $141M | 0.0% | $130.52 | +70.7% | CL A | 29530P102 |
| MTDR | MATADOR RES CO | 6,031,204 | $141M | 0.0% | $19.52 | +2.2% | COM | 576485205 |
| — | STERICYCLE INC | 2,090,591 | $141M | 0.0% | $106.60 | — | COM | 858912108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,130,643 | $141M | 0.0% | $9.07 | — | COM | 518415104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,819,816 | $141M | 0.0% | $12.32 | +81.1% | COM | 02553E106 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,315,528 | $141M | 0.0% | $30.96 | — | COM | 05971J102 |
| EBC | EASTERN BANKSHARES INC | 7,301,571 | $141M | 0.0% | $14.28 | +7.3% | COM | 27627N105 |
| CRUS | CIRRUS LOGIC INC | 1,660,636 | $141M | 0.0% | $35.80 | +141.8% | COM | 172755100 |
| — | COHERENT INC | 555,322 | $140M | 0.0% | $115.52 | — | COM | 192479103 |
| SPLB | SPDR SER TR | 4,648,343 | $140M | 0.0% | $31.33 | — | PORTFOLIO LN COR | 78464A367 |
| — | SANDERSON FARMS INC | 899,095 | $140M | 0.0% | $109.81 | — | COM | 800013104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,179,916 | $140M | 0.0% | $9.72 | +31.8% | COM | 184499101 |
| APPS | DIGITAL TURBINE INC | 1,737,030 | $140M | 0.0% | $4.87 | +1401.6% | COM NEW | 25400W102 |
| AN | AUTONATION INC | 1,491,775 | $139M | 0.0% | $49.73 | +61.2% | COM | 05329W102 |
| — | SYNEOS HEALTH INC | 1,830,487 | $139M | 0.0% | $44.72 | — | CL A | 87166B102 |
| — | ATHENE HOLDING LTD | 2,746,750 | $138M | 0.0% | $48.37 | — | CL A | G0684D107 |
| SM | SM ENERGY CO | 8,425,055 | $138M | 0.0% | $14.08 | -16.3% | COM | 78454L100 |
| RDN | RADIAN GROUP INC | 5,920,876 | $138M | 0.0% | $11.90 | +53.0% | COM | 750236101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,321,440 | $137M | 0.0% | $31.16 | +13.7% | COM | 144285103 |
| CHGG | CHEGG INC | 1,594,468 | $137M | 0.0% | $20.52 | +364.3% | COM | 163092109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,695,252 | $136M | 0.0% | $34.07 | — | COM | 78781P105 |
| DDD | 3-D SYS CORP DEL | 4,971,177 | $136M | 0.0% | $23.32 | +41.8% | COM NEW | 88554D205 |
| SSD | SIMPSON MFG INC | 1,311,938 | $136M | 0.0% | $40.27 | +138.9% | COM | 829073105 |
| FULT | FULTON FINL CORP PA | 7,941,873 | $136M | 0.0% | $9.69 | +30.0% | COM | 360271100 |
| HAE | HAEMONETICS CORP MASS | 1,227,079 | $136M | 0.0% | $53.39 | +131.8% | COM | 405024100 |
| — | INVITAE CORP | 3,564,075 | $136M | 0.0% | $15.66 | — | COM | 46185L103 |
| MEDP | MEDPACE HLDGS INC | 829,322 | $136M | 0.0% | $52.57 | +190.9% | COM | 58506Q109 |
| — | CORELOGIC INC | 1,711,972 | $136M | 0.0% | $27.01 | — | COM | 21871D103 |
| — | ACCELERON PHARMA INC | 996,933 | $135M | 0.0% | $39.85 | — | COM | 00434H108 |
| — | GRUBHUB INC | 2,252,612 | $135M | 0.0% | $56.49 | — | COM | 400110102 |
| CMP | COMPASS MINERALS INTL INC | 2,154,870 | $135M | 0.0% | $54.99 | +8.3% | COM | 20451N101 |
| VCEL | VERICEL CORP | 2,429,979 | $135M | 0.0% | $16.75 | +170.2% | COM | 92346J108 |
| FTCHQ | FARFETCH LTD | 2,542,521 | $135M | 0.0% | $59.58 | +2.7% | ORD SH CL A | 30744W107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,518,341 | $135M | 0.0% | $50.94 | +54.9% | COM | 044186104 |
| SIGI | SELECTIVE INS GROUP INC | 1,855,004 | $135M | 0.0% | $35.50 | +81.5% | COM | 816300107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,030,973 | $134M | 0.0% | $4.82 | +626.4% | COM | 69404D108 |
| — | INDEPENDENT BK GROUP INC | 1,856,800 | $134M | 0.0% | $53.44 | — | COM | 45384B106 |
| TKR | TIMKEN CO | 1,650,207 | $134M | 0.0% | $41.81 | +90.9% | COM | 887389104 |
| TRGP | TARGA RES CORP | 4,218,735 | $134M | 0.0% | $31.07 | -9.8% | COM | 87612G101 |
| — | NATIONAL INSTRS CORP | 3,100,004 | $134M | 0.0% | $31.25 | — | COM | 636518102 |
| PBF | PBF ENERGY INC | 9,444,522 | $134M | 0.0% | $19.90 | -40.0% | CL A | 69318G106 |
| — | CUBIC CORP | 1,791,717 | $134M | 0.0% | $54.78 | — | COM | 229669106 |
| — | CALLON PETE CO DEL | 3,462,547 | $133M | 0.0% | $33.52 | — | COM | 13123X508 |
| SPIB | SPDR SER TR | 3,680,456 | $133M | 0.0% | $36.26 | — | PORTFOLIO INTRMD | 78464A375 |
| — | M D C HLDGS INC | 2,236,102 | $133M | 0.0% | $35.38 | — | COM | 552676108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 675,848 | $133M | 0.0% | $75.65 | +122.8% | COM | 043436104 |
| THG | HANOVER INS GROUP INC | 1,025,459 | $133M | 0.0% | $42.67 | +151.8% | COM | 410867105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 993,354 | $132M | 0.0% | $59.75 | +116.2% | COM | 477839104 |
| VMI | VALMONT INDS INC | 555,273 | $132M | 0.0% | $145.46 | +52.5% | COM | 920253101 |
| — | FIRST MIDWEST BANCORP DEL | 5,982,294 | $132M | 0.0% | $19.99 | — | COM | 320867104 |
| UHAL | AMERCO | 215,152 | $132M | 0.0% | $37.80 | +40.8% | COM | 023586100 |
| NHI | NATIONAL HEALTH INVS INC | 1,794,590 | $132M | 0.0% | $67.77 | — | COM | 63633D104 |
| TNL | TRAVEL PLUS LEISURE CO | 2,151,281 | $132M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,173,004 | $131M | 0.0% | $181.57 | -63.7% | COM | 018581108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,795,373 | $131M | 0.0% | $9.14 | +91.7% | COM CL A | 45841N107 |
| — | INPHI CORP | 734,751 | $131M | 0.0% | $26.33 | — | COM | 45772F107 |
| SPIP | SPDR SER TR | 4,285,903 | $131M | 0.0% | $41.31 | — | PORTFLI TIPS ETF | 78464A656 |
| — | TESLA INC | 12,142,000 | $131M | 0.0% | $1.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| WDFC | WD-40 CO | 426,826 | $131M | 0.0% | $76.78 | +264.9% | COM | 929236107 |
| BWXT | BWX TECHNOLOGIES INC | 1,979,844 | $131M | 0.0% | $34.14 | +65.2% | COM | 05605H100 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,902,577 | $130M | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| AVNT | AVIENT CORPORATION | 2,745,052 | $130M | 0.0% | $22.84 | +73.1% | COM | 05368V106 |
| — | CHAMPIONX CORPORATION | 5,982,053 | $130M | 0.0% | $9.76 | — | COM | 15872M104 |
| AVAV | AEROVIRONMENT INC | 1,119,218 | $130M | 0.0% | $51.78 | +125.7% | COM | 008073108 |
| EXP | EAGLE MATLS INC | 964,604 | $130M | 0.0% | $67.37 | +75.0% | COM | 26969P108 |
| ALRM | ALARM COM HLDGS INC | 1,500,841 | $130M | 0.0% | $45.30 | +108.1% | COM | 011642105 |
| — | NORDSTROM INC | 3,418,038 | $129M | 0.0% | $51.85 | — | COM | 655664100 |
| GT | GOODYEAR TIRE & RUBR CO | 7,317,799 | $129M | 0.0% | $16.50 | -12.2% | COM | 382550101 |
| TXNM | PNM RES INC | 2,614,453 | $128M | 0.0% | $28.22 | +72.0% | COM | 69349H107 |
| HL | HECLA MNG CO | 22,535,768 | $128M | 0.0% | $3.94 | +51.1% | COM | 422704106 |
| BILL | BILL COM HLDGS INC | 877,800 | $128M | 0.0% | $92.70 | +61.6% | COM | 090043100 |
| CNMD | CONMED CORP | 975,614 | $128M | 0.0% | $47.84 | +141.1% | COM | 207410101 |
| EVR | EVERCORE INC | 968,216 | $128M | 0.0% | $53.48 | +108.1% | CLASS A | 29977A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,194,363 | $128M | 0.0% | $24.48 | — | COM SHS BEN IN | 637870106 |
| — | ZYNGA INC | 12,490,990 | $128M | 0.0% | $4.23 | — | CL A | 98986T108 |
| OGS | ONE GAS INC | 1,657,206 | $127M | 0.0% | $43.67 | +67.1% | COM | 68235P108 |
| IDA | IDACORP INC | 1,269,191 | $127M | 0.0% | $63.24 | +44.6% | COM | 451107106 |
| IEF | ISHARES TR | 1,122,678 | $127M | 0.0% | $104.03 | — | BARCLAYS 7 10 YR | 464287440 |
| DIOD | DIODES INC | 1,585,812 | $127M | 0.0% | $31.09 | +154.4% | COM | 254543101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 729,288 | $126M | 0.0% | $78.99 | +58.1% | COM | 22410J106 |
| HTH | HILLTOP HOLDINGS INC | 3,692,054 | $126M | 0.0% | $27.52 | +19.3% | COM | 432748101 |
| — | CORESITE RLTY CORP | 1,038,213 | $126M | 0.0% | $83.93 | — | COM | 21870Q105 |
| — | PERSPECTA INC | 4,310,143 | $126M | 0.0% | $22.11 | — | COM | 715347100 |
| KBH | KB HOME | 2,694,757 | $125M | 0.0% | $18.99 | +101.0% | COM | 48666K109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,822,095 | $125M | 0.0% | $30.39 | +20.6% | COM | 419870100 |
| ADNT | ADIENT PLC | 2,835,860 | $125M | 0.0% | $41.80 | -9.7% | ORD SHS | G0084W101 |
| — | REDFIN CORP | 1,882,189 | $125M | 0.0% | $24.26 | — | COM | 75737F108 |
| MUSA | MURPHY USA INC | 866,567 | $125M | 0.0% | $51.26 | +145.8% | COM | 626755102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 729,732 | $125M | 0.0% | $69.47 | +137.2% | COM | 109194100 |
| INDB | INDEPENDENT BANK CORP MASS | 1,477,302 | $125M | 0.0% | $50.67 | +39.8% | COM | 453836108 |
| ATHM | AUTOHOME INC | 1,340,847 | $125M | 0.0% | $69.62 | — | SP ADS RP CL A | 05278C107 |
| VNT | VONTIER CORPORATION | 4,126,902 | $125M | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| AEIS | ADVANCED ENERGY INDS | 1,139,726 | $124M | 0.0% | $38.01 | +179.9% | COM | 007973100 |
| — | BED BATH & BEYOND INC | 4,262,537 | $124M | 0.0% | $41.98 | — | COM | 075896100 |
| CVBF | CVB FINL CORP | 5,576,088 | $124M | 0.0% | $14.13 | +26.1% | COM | 126600105 |
| ITRI | ITRON INC | 1,396,662 | $124M | 0.0% | $57.12 | +73.1% | COM | 465741106 |
| VC | VISTEON CORP | 1,014,585 | $124M | 0.0% | $75.33 | +73.3% | COM NEW | 92839U206 |
| LGIH | LGI HOMES INC | 827,906 | $124M | 0.0% | $46.87 | +156.2% | COM | 50187T106 |
| FRPT | FRESHPET INC | 776,471 | $123M | 0.0% | $33.95 | +344.3% | COM | 358039105 |
| — | ASPEN TECHNOLOGY INC | 851,490 | $123M | 0.0% | $43.44 | — | COM | 045327103 |
| MYGN | MYRIAD GENETICS INC | 4,034,657 | $123M | 0.0% | $26.38 | +7.6% | COM | 62855J104 |
| BEKE | KE HLDGS INC | 2,153,734 | $123M | 0.0% | $60.05 | — | SPONSORED ADS | 482497104 |
| DKS | DICKS SPORTING GOODS INC | 1,609,838 | $123M | 0.0% | $37.34 | +65.8% | COM | 253393102 |
| — | ALLETE INC | 1,820,899 | $122M | 0.0% | $61.73 | — | COM NEW | 018522300 |
| TRIP | TRIPADVISOR INC | 2,267,507 | $122M | 0.0% | $52.76 | -18.7% | COM | 896945201 |
| GKOS | GLAUKOS CORP | 1,451,978 | $122M | 0.0% | $43.28 | +103.2% | COM | 377322102 |
| FIVN | FIVE9 INC | 779,179 | $122M | 0.0% | $22.31 | +665.9% | COM | 338307101 |
| — | QUIDEL CORP | 951,733 | $122M | 0.0% | $59.22 | — | COM | 74838J101 |
| BDN | BRANDYWINE RLTY TR | 9,420,738 | $122M | 0.0% | $13.16 | — | SH BEN INT NEW | 105368203 |
| — | DRAFTKINGS INC | 1,982,121 | $122M | 0.0% | $47.52 | — | COM CL A | 26142R104 |
| — | ARENA PHARMACEUTICALS INC | 1,748,792 | $121M | 0.0% | $37.33 | — | COM NEW | 040047607 |
| BCPC | BALCHEM CORP | 967,593 | $121M | 0.0% | $71.87 | +64.6% | COM | 057665200 |
| LIVN | LIVANOVA PLC | 1,642,172 | $121M | 0.0% | $61.83 | +15.4% | SHS | G5509L101 |
| R | RYDER SYS INC | 1,593,929 | $121M | 0.0% | $63.36 | +9.3% | COM | 783549108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,741,509 | $120M | 0.0% | $43.18 | +56.9% | COM NEW | 457985208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,102,892 | $120M | 0.0% | $42.77 | +26.5% | COM | 00404A109 |
| SEM | SELECT MED HLDGS CORP | 3,521,514 | $120M | 0.0% | $6.60 | +128.7% | COM | 81619Q105 |
| — | LIBERTY GLOBAL PLC | 4,696,250 | $120M | 0.0% | $30.61 | — | SHS CL C | G5480U120 |
| KMPR | KEMPER CORP | 1,503,327 | $120M | 0.0% | $48.24 | +59.7% | COM | 488401100 |
| SR | SPIRE INC | 1,604,921 | $120M | 0.0% | $71.48 | — | COM | 84857L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,383,780 | $120M | 0.0% | $12.63 | +122.0% | COM NEW | 50077B207 |
| GMED | GLOBUS MED INC | 1,938,130 | $120M | 0.0% | $26.42 | +139.7% | CL A | 379577208 |
| SHAK | SHAKE SHACK INC | 1,058,843 | $119M | 0.0% | $52.20 | +119.2% | CL A | 819047101 |
| LGND | LIGAND PHARMACEUTICALS INC | 782,760 | $119M | 0.0% | $58.86 | +60.6% | COM NEW | 53220K504 |
| WD | WALKER & DUNLOP INC | 1,159,633 | $119M | 0.0% | $39.65 | +114.8% | COM | 93148P102 |
| FLS | FLOWSERVE CORP | 3,052,406 | $119M | 0.0% | $42.81 | -19.1% | COM | 34354P105 |
| VUZI | VUZIX CORP | 4,679,808 | $119M | 0.0% | $5.00 | +224.8% | COM NEW | 92921W300 |
| CDE | COEUR MNG INC | 13,098,096 | $118M | 0.0% | $7.78 | +19.5% | COM NEW | 192108504 |
| XLF | SELECT SECTOR SPDR TR | 3,471,127 | $118M | 0.0% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,720,114 | $118M | 0.0% | $59.65 | +6.2% | COM | 844895102 |
| — | RETAIL PPTYS AMER INC | 11,191,161 | $118M | 0.0% | $11.45 | — | CL A | 76131V202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,355,098 | $118M | 0.0% | $45.30 | +101.0% | COM | 681116109 |
| — | MR COOPER GROUP INC | 3,391,198 | $118M | 0.0% | $21.78 | — | COM | 62482R107 |
| DAN | DANA INC | 4,844,985 | $118M | 0.0% | $15.39 | +31.2% | COM | 235825205 |
| ACA | ARCOSA INC | 1,800,512 | $117M | 0.0% | $31.79 | +90.4% | COM | 039653100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,751,995 | $117M | 0.0% | $36.31 | +60.5% | COM | 70932M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,071,678 | $117M | 0.0% | $18.89 | — | COM | 29670E107 |
| — | SEA LTD | 26,147,000 | $117M | 0.0% | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| JOYY | YY INC | 1,242,274 | $116M | 0.0% | $56.19 | — | ADS REPSTG COM A | 46591M109 |
| VCYT | VERACYTE INC | 2,164,933 | $116M | 0.0% | $20.37 | +182.8% | COM | 92337F107 |
| BCO | BRINKS CO | 1,468,580 | $116M | 0.0% | $46.05 | +54.9% | COM | 109696104 |
| FCN | FTI CONSULTING INC | 829,994 | $116M | 0.0% | $45.25 | +161.8% | COM | 302941109 |
| ENS | ENERSYS | 1,279,023 | $116M | 0.0% | $52.97 | +65.1% | COM | 29275Y102 |
| — | FUELCELL ENERGY INC | 8,015,334 | $116M | 0.0% | $6.11 | — | COM | 35952H601 |
| — | EQUITY COMWLTH | 4,146,401 | $115M | 0.0% | $28.96 | — | COM SH BEN INT | 294628102 |
| DNLI | DENALI THERAPEUTICS INC | 2,016,667 | $115M | 0.0% | $20.02 | +234.5% | COM | 24823R105 |
| XHR | XENIA HOTELS & RESORTS INC | 5,894,662 | $115M | 0.0% | $19.71 | — | COM | 984017103 |
| — | CONTINENTAL RES INC | 4,428,060 | $115M | 0.0% | $37.34 | — | COM | 212015101 |
| ALGT | ALLEGIANT TRAVEL CO | 468,838 | $114M | 0.0% | $106.88 | +100.8% | COM | 01748X102 |
| QLYS | QUALYS INC | 1,090,568 | $114M | 0.0% | $55.22 | +102.7% | COM | 74758T303 |
| DOX | AMDOCS LTD | 1,619,028 | $114M | 0.0% | $34.62 | +96.7% | SHS | G02602103 |
| EGHT | 8X8 INC NEW | 3,518,321 | $114M | 0.0% | $13.40 | +158.1% | COM | 282914100 |
| AVA | AVISTA CORP | 2,389,874 | $114M | 0.0% | $25.68 | +27.7% | COM | 05379B107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,364,430 | $114M | 0.0% | $51.52 | +82.1% | COM | 808625107 |
| VIAV | VIAVI SOLUTIONS INC | 7,262,624 | $114M | 0.0% | $7.96 | +102.8% | COM | 925550105 |
| AMBA | AMBARELLA INC | 1,135,085 | $114M | 0.0% | $44.77 | +143.2% | SHS | G037AX101 |
| KOD | KODIAK SCIENCES INC | 1,004,937 | $114M | 0.0% | $36.59 | +273.3% | COM | 50015M109 |
| CTRE | CARETRUST REIT INC | 4,836,963 | $114M | 0.0% | $18.18 | — | COM | 14174T107 |
| FLO | FLOWERS FOODS INC | 4,785,435 | $114M | 0.0% | $14.36 | +28.7% | COM | 343498101 |
| RNST | RENASANT CORP | 2,750,891 | $114M | 0.0% | $36.62 | +8.5% | COM | 75970E107 |
| SNX | SYNNEX CORP | 990,201 | $114M | 0.0% | $31.87 | +175.0% | COM | 87162W100 |
| LOPE | GRAND CANYON ED INC | 1,059,893 | $114M | 0.0% | $64.77 | +53.4% | COM | 38526M106 |
| — | SITE CTRS CORP | 8,303,493 | $114M | 0.0% | $10.69 | — | COM | 82981J109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,332,627 | $114M | 0.0% | $59.17 | — | COM CL A | 848574109 |
| KNSL | KINSALE CAP GROUP INC | 688,728 | $114M | 0.0% | $67.11 | +171.0% | COM | 49714P108 |
| SNBR | SLEEP NUMBER CORP | 790,686 | $113M | 0.0% | $34.90 | +243.9% | COM | 83125X103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,187,711 | $113M | 0.0% | $30.02 | +185.4% | COM | 45765U103 |
| CDNA | CAREDX INC | 1,664,206 | $113M | 0.0% | $22.75 | +241.3% | COM | 14167L103 |
| — | STAMPS COM INC | 567,866 | $113M | 0.0% | $109.41 | — | COM NEW | 852857200 |
| VVV | VALVOLINE INC | 4,344,193 | $113M | 0.0% | $22.80 | +9.4% | COM | 92047W101 |
| MMSI | MERIT MED SYS INC | 1,885,033 | $113M | 0.0% | $28.77 | +99.1% | COM | 589889104 |
| KALU | KAISER ALUMINUM CORP | 1,020,904 | $113M | 0.0% | $59.30 | +51.7% | COM PAR $0.01 | 483007704 |
| WING | WINGSTOP INC | 882,881 | $112M | 0.0% | $41.46 | +239.1% | COM | 974155103 |
| BLKB | BLACKBAUD INC | 1,578,325 | $112M | 0.0% | $59.68 | +15.6% | COM | 09227Q100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,623,593 | $112M | 0.0% | $18.14 | — | ADR | 585464100 |
| CNO | CNO FINL GROUP INC | 4,605,757 | $112M | 0.0% | $14.56 | +46.7% | COM | 12621E103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,515,471 | $112M | 0.0% | $38.79 | +91.6% | COM | 001744101 |
| UA | UNDER ARMOUR INC | 6,034,917 | $111M | 0.0% | $33.31 | -47.2% | CL C | 904311206 |
| XNCR | XENCOR INC | 2,586,846 | $111M | 0.0% | $31.46 | +50.6% | COM | 98401F105 |
| — | SOUTHWEST AIRLS CO | 64,600,000 | $111M | 0.0% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GEVO | GEVO INC | 11,347,682 | $111M | 0.0% | $9.52 | +0.7% | COM PAR | 374396406 |
| — | HILLENBRAND INC | 2,330,323 | $111M | 0.0% | $29.25 | — | COM | 431571108 |
| SPSC | SPS COMM INC | 1,117,354 | $111M | 0.0% | $42.22 | +150.2% | COM | 78463M107 |
| CC | CHEMOURS CO | 3,974,692 | $111M | 0.0% | $18.83 | +18.8% | COM | 163851108 |
| FFBC | FIRST FINL BANCORP OH | 4,618,846 | $111M | 0.0% | $16.74 | +8.5% | COM | 320209109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,213,405 | $111M | 0.0% | $47.87 | +68.6% | COM | 03820C105 |
| GLD | SPDR GOLD TR | 691,059 | $111M | 0.0% | $145.47 | — | GOLD SHS | 78463V107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,698,467 | $110M | 0.0% | $9.94 | — | COM | 252784301 |
| ROG | ROGERS CORP | 584,931 | $110M | 0.0% | $78.48 | +127.6% | COM | 775133101 |
| INSM | INSMED INC | 3,230,105 | $110M | 0.0% | $21.94 | +74.2% | COM PAR $.01 | 457669307 |
| BL | BLACKLINE INC | 1,014,726 | $110M | 0.0% | $44.72 | +178.9% | COM | 09239B109 |
| TMP | TOMPKINS FINL CORP | 1,327,798 | $110M | 0.0% | $49.52 | +32.4% | COM | 890110109 |
| SIG | SIGNET JEWELERS LIMITED | 1,890,162 | $110M | 0.0% | $55.80 | -20.3% | SHS | G81276100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,059,906 | $110M | 0.0% | $28.68 | +233.4% | COM | 00790R104 |
| XPEV | XPENG INC | 3,001,428 | $110M | 0.0% | $31.54 | — | ADS | 98422D105 |
| GWX | SPDR INDEX SHS FDS | 2,931,337 | $110M | 0.0% | $28.67 | — | S&P INTL SMLCP | 78463X871 |
| — | NUVASIVE INC | 1,667,029 | $109M | 0.0% | $47.48 | — | COM | 670704105 |
| SABR | SABRE CORP | 7,375,382 | $109M | 0.0% | $22.81 | -40.6% | COM | 78573M104 |
| NVT | NVENT ELECTRIC PLC | 3,903,486 | $109M | 0.0% | $20.89 | +13.5% | SHS | G6700G107 |
| — | TURNING POINT THERAPEUTICS I | 1,149,563 | $109M | 0.0% | $57.48 | — | COM | 90041T108 |
| — | CRANE CO | 1,153,623 | $108M | 0.0% | $65.12 | — | COM | 224399105 |
| PCH | POTLATCHDELTIC CORPORATION | 2,047,113 | $108M | 0.0% | $43.63 | — | COM | 737630103 |
| ITGR | INTEGER HLDGS CORP | 1,175,170 | $108M | 0.0% | $47.92 | +76.4% | COM | 45826H109 |
| MTH | MERITAGE HOMES CORP | 1,177,086 | $108M | 0.0% | $22.67 | +91.1% | COM | 59001A102 |
| — | REXNORD CORP | 2,293,660 | $108M | 0.0% | $23.77 | — | COM | 76169B102 |
| USFD | US FOODS HLDG CORP | 2,823,759 | $108M | 0.0% | $28.74 | +25.8% | COM | 912008109 |
| KFY | KORN FERRY | 1,721,623 | $108M | 0.0% | $25.33 | +102.3% | COM NEW | 500643200 |
| TDC | TERADATA CORP DEL | 2,787,028 | $107M | 0.0% | $48.98 | -25.4% | COM | 88076W103 |
| EWT | ISHARES INC | 1,785,624 | $107M | 0.0% | $32.97 | — | MSCI TAIWAN ETF | 46434G772 |
| UNF | UNIFIRST CORP MASS | 477,885 | $107M | 0.0% | $117.97 | +88.8% | COM | 904708104 |
| — | COLFAX CORP | 2,434,958 | $107M | 0.0% | $39.43 | — | COM | 194014106 |
| IRBTQ | IROBOT CORP | 871,508 | $106M | 0.0% | $71.57 | +58.8% | COM | 462726100 |
| — | COVETRUS INC | 3,547,904 | $106M | 0.0% | $27.14 | — | COM | 22304C100 |
| RYN | RAYONIER INC | 3,296,372 | $106M | 0.0% | $48.25 | — | COM | 754907103 |
| RAMP | LIVERAMP HLDGS INC | 2,033,009 | $105M | 0.0% | $44.99 | +51.4% | COM | 53815P108 |
| ICUI | ICU MED INC | 511,716 | $105M | 0.0% | $152.50 | +38.5% | COM | 44930G107 |
| FORM | FORMFACTOR INC | 2,325,675 | $105M | 0.0% | $11.19 | +306.4% | COM | 346375108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,534,744 | $105M | 0.0% | $40.07 | — | COM | G11196105 |
| — | FIBROGEN INC | 3,021,009 | $105M | 0.0% | $37.51 | — | COM | 31572Q808 |
| TPH | TRI POINTE HOMES INC | 5,147,084 | $105M | 0.0% | $14.48 | +35.8% | COM | 87265H109 |
| VRNS | VARONIS SYS INC | 2,039,850 | $105M | 0.0% | $45.24 | +31.1% | COM | 922280102 |
| — | FLAGSTAR BANCORP INC | 2,317,369 | $105M | 0.0% | $34.57 | — | COM PAR .001 | 337930705 |
| — | QIAGEN NV | 2,145,052 | $104M | 0.0% | $30.74 | — | SHS NEW | N72482123 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,763,503 | $104M | 0.0% | $24.10 | — | COM | 35086T109 |
| EAT | BRINKER INTL INC | 1,467,348 | $104M | 0.0% | $31.97 | +109.1% | COM | 109641100 |
| WERN | WERNER ENTERPRISES INC | 2,209,620 | $104M | 0.0% | $30.37 | +43.2% | COM | 950755108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,336,676 | $104M | 0.0% | $13.78 | — | COM | 867892101 |
| FN | FABRINET | 1,146,352 | $104M | 0.0% | $30.36 | +185.3% | SHS | G3323L100 |
| MOG/A | MOOG INC | 1,242,266 | $103M | 0.0% | $59.26 | +28.8% | CL A | 615394202 |
| WSFS | WSFS FINL CORP | 2,073,272 | $103M | 0.0% | $40.57 | +18.7% | COM | 929328102 |
| NGVT | INGEVITY CORP | 1,365,388 | $103M | 0.0% | $50.43 | +44.4% | COM | 45688C107 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,257,669 | $103M | 0.0% | $24.67 | — | COM | 025676206 |
| SKYW | SKYWEST INC | 1,882,822 | $103M | 0.0% | $25.98 | +89.6% | COM | 830879102 |
| — | ALLAKOS INC | 892,725 | $102M | 0.0% | $67.82 | — | COM | 01671P100 |
| INSP | INSPIRE MED SYS INC | 494,455 | $102M | 0.0% | $59.22 | +258.9% | COM | 457730109 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,661,983 | $102M | 0.0% | $29.13 | +57.4% | COM | 81768T108 |
| XRX | XEROX HOLDINGS CORP | 4,168,822 | $102M | 0.0% | $28.83 | -17.1% | COM NEW | 98421M106 |
| BHF | BRIGHTHOUSE FINL INC | 2,307,648 | $102M | 0.0% | $56.02 | -26.7% | COM | 10922N103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 858,524 | $102M | 0.0% | $62.20 | +96.1% | CL A | 942749102 |
| NWS | NEWS CORP NEW | 4,318,180 | $102M | 0.0% | $12.24 | +69.5% | CL B | 65249B208 |
| NWE | NORTHWESTERN CORP | 1,559,575 | $102M | 0.0% | $35.24 | +33.9% | COM NEW | 668074305 |
| LTC | LTC PPTYS INC | 2,432,078 | $101M | 0.0% | $42.13 | — | COM | 502175102 |
| — | LIVEPERSON INC | 1,915,310 | $101M | 0.0% | $15.39 | — | COM | 538146101 |
| — | CYBERARK SOFTWARE LTD | 780,684 | $101M | 0.0% | $103.36 | — | SHS | M2682V108 |
| — | BERRY GLOBAL GROUP INC | 1,644,212 | $101M | 0.0% | $33.17 | — | COM | 08579W103 |
| MSM | MSC INDL DIRECT INC | 1,118,970 | $101M | 0.0% | $79.97 | +6.5% | CL A | 553530106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,561,996 | $101M | 0.0% | $63.00 | +0.9% | COM | 204166102 |
| SVC | SERVICE PPTYS TR | 8,479,959 | $101M | 0.0% | $23.32 | — | COM SH BEN INT | 81761L102 |
| SANM | SANMINA CORPORATION | 2,428,586 | $100M | 0.0% | $20.32 | +78.9% | COM | 801056102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,431,840 | $100M | 0.0% | $41.89 | +70.5% | COM | 695127100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,285,842 | $100M | 0.0% | $49.26 | +56.0% | COM | 81725T100 |
| DQ | DAQO NEW ENERGY CORP | 1,326,855 | $100M | 0.0% | $59.76 | — | SPNSRD ADS NEW | 23703Q203 |
| GATX | GATX CORP | 1,079,100 | $100M | 0.0% | $40.52 | +110.2% | COM | 361448103 |
| PRLB | PROTO LABS INC | 821,748 | $100M | 0.0% | $79.54 | +109.1% | COM | 743713109 |
| — | REALPAGE INC | 1,147,259 | $100M | 0.0% | $34.81 | — | COM | 75606N109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,151,761 | $99.97M | 0.0% | $11.54 | +83.8% | COM | 928298108 |
| — | CANTEL MED CORP | 1,251,735 | $99.94M | 0.0% | $59.05 | — | COM | 138098108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,597,320 | $99.79M | 0.0% | $23.84 | +27.9% | COM | 978097103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 631,721 | $99.68M | 0.0% | $70.12 | +117.5% | COM | 398905109 |
| APLE | APPLE HOSPITALITY REIT INC | 6,833,879 | $99.64M | 0.0% | $18.29 | — | COM NEW | 03784Y200 |
| — | PPD INC | 2,632,956 | $99.63M | 0.0% | $30.78 | — | COM | 69355F102 |
| QTWO | Q2 HLDGS INC | 993,086 | $99.51M | 0.0% | $44.77 | +177.7% | COM | 74736L109 |
| CLH | CLEAN HARBORS INC | 1,183,735 | $99.5M | 0.0% | $55.19 | +52.4% | COM | 184496107 |
| FLR | FLUOR CORP NEW | 4,308,896 | $99.49M | 0.0% | $43.03 | -54.8% | COM | 343412102 |
| KMT | KENNAMETAL INC | 2,480,950 | $99.16M | 0.0% | $27.18 | +23.4% | COM | 489170100 |
| — | NEVRO CORP | 710,251 | $99.08M | 0.0% | $67.17 | — | COM | 64157F103 |
| LCII | LCI INDS | 746,329 | $98.72M | 0.0% | $75.88 | +54.1% | COM | 50189K103 |
| MATX | MATSON INC | 1,471,919 | $98.18M | 0.0% | $27.58 | +131.9% | COM | 57686G105 |
| AX | AXOS FINANCIAL INC | 2,085,843 | $98.06M | 0.0% | $37.83 | +19.1% | COM | 05465C100 |
| RLJ | RLJ LODGING TR | 6,313,697 | $97.8M | 0.0% | $19.38 | — | COM | 74965L101 |
| KWR | QUAKER CHEM CORP | 400,717 | $97.68M | 0.0% | $112.11 | +138.2% | COM | 747316107 |
| EDIT | EDITAS MEDICINE INC | 2,323,718 | $97.6M | 0.0% | $24.91 | +128.7% | COM | 28106W103 |
| INDA | ISHARES TR | 2,312,229 | $97.53M | 0.0% | $32.70 | — | MSCI INDIA ETF | 46429B598 |
| BEAM | BEAM THERAPEUTICS INC | 1,218,271 | $97.51M | 0.0% | $39.64 | +140.0% | COM | 07373V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,075,651 | $97.38M | 0.0% | $15.84 | +161.7% | COM | 462260100 |
| — | SUNPOWER CORP | 2,908,933 | $97.3M | 0.0% | $10.33 | — | COM | 867652406 |
| AGO | ASSURED GUARANTY LTD | 2,300,056 | $97.25M | 0.0% | $23.57 | +57.3% | COM | G0585R106 |
| YELP | YELP INC | 2,493,058 | $97.23M | 0.0% | $35.05 | +3.7% | CL A | 985817105 |
| BOKF | BOK FINL CORP | 1,087,247 | $97.11M | 0.0% | $64.79 | +15.6% | COM NEW | 05561Q201 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,074,707 | $97.08M | 0.0% | $16.42 | — | COM | 76131N101 |
| BRKR | BRUKER CORP | 1,508,866 | $96.99M | 0.0% | $24.09 | +145.4% | COM | 116794108 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,329,778 | $96.98M | 0.0% | $27.33 | — | SH BEN INT | 939653101 |
| — | COLONY CAP INC NEW | 14,893,980 | $96.51M | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| CYTK | CYTOKINETICS INC | 4,141,970 | $96.34M | 0.0% | $14.94 | +42.9% | COM NEW | 23282W605 |
| VIR | VIR BIOTECHNOLOGY INC | 1,878,727 | $96.32M | 0.0% | $32.67 | +65.0% | COM | 92764N102 |
| PTCT | PTC THERAPEUTICS INC | 2,031,858 | $96.21M | 0.0% | $23.80 | +149.5% | COM | 69366J200 |
| — | BROOKFIELD RENEWABLE CORP | 2,046,046 | $95.75M | 0.0% | $56.64 | — | CL A SUB VTG | 11284V105 |
| — | PROOFPOINT INC | 761,087 | $95.74M | 0.0% | $60.77 | — | COM | 743424103 |
| HCC | WARRIOR MET COAL INC | 5,567,577 | $95.37M | 0.0% | $21.75 | -3.0% | COM | 93627C101 |
| ONTO | ONTO INNOVATION INC | 1,450,193 | $95.29M | 0.0% | $34.60 | +72.1% | COM | 683344105 |
| SHOO | MADDEN STEVEN LTD | 2,547,307 | $94.91M | 0.0% | $23.62 | +38.3% | COM | 556269108 |
| IJH | ISHARES TR | 364,446 | $94.86M | 0.0% | $164.29 | — | CORE S&P MCP ETF | 464287507 |
| URBN | URBAN OUTFITTERS INC | 2,548,781 | $94.79M | 0.0% | $34.67 | -6.7% | COM | 917047102 |
| APPN | APPIAN CORP | 711,870 | $94.64M | 0.0% | $34.27 | +416.3% | CL A | 03782L101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,198,573 | $94.34M | 0.0% | $25.47 | +85.8% | COM | 03753U106 |
| MGNI | MAGNITE INC | 2,265,109 | $94.25M | 0.0% | $6.68 | +548.3% | COM | 55955D100 |
| FOLD | AMICUS THERAPEUTICS INC | 9,536,942 | $94.22M | 0.0% | $11.66 | +32.7% | COM | 03152W109 |
| TEX | TEREX CORP NEW | 2,045,037 | $94.22M | 0.0% | $30.07 | +36.3% | COM | 880779103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,369,752 | $94.18M | 0.0% | $24.56 | +88.0% | COM NEW | 19239V302 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,044,459 | $94.17M | 0.0% | $8.58 | +98.9% | COM | 302081104 |
| — | SAGE THERAPEUTICS INC | 1,257,390 | $94.12M | 0.0% | $64.22 | — | COM | 78667J108 |
| XLE | SELECT SECTOR SPDR TR | 1,917,835 | $94.09M | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| BANR | BANNER CORP | 1,764,083 | $94.08M | 0.0% | $38.15 | +15.2% | COM NEW | 06652V208 |
| STWD | STARWOOD PPTY TR INC | 3,730,412 | $94.08M | 0.0% | $22.78 | — | COM | 85571B105 |
| — | MAXAR TECHNOLOGIES INC | 2,483,241 | $93.92M | 0.0% | $13.48 | — | COM | 57778K105 |
| KEX | KIRBY CORP | 1,557,714 | $93.9M | 0.0% | $74.32 | -19.2% | COM | 497266106 |
| CRI | CARTERS INC | 1,053,789 | $93.71M | 0.0% | $54.62 | +40.2% | COM | 146229109 |
| UPBD | RENT A CTR INC NEW | 1,621,110 | $93.47M | 0.0% | $23.74 | +120.3% | COM | 76009N100 |
| — | COOPER TIRE & RUBR CO | 1,669,159 | $93.44M | 0.0% | $35.03 | — | COM | 216831107 |
| RMBS | RAMBUS INC DEL | 4,802,347 | $93.36M | 0.0% | $11.96 | +67.9% | COM | 750917106 |
| HOPE | HOPE BANCORP INC | 6,195,023 | $93.3M | 0.0% | $15.61 | -14.9% | COM | 43940T109 |
| ESTC | ELASTIC N V | 835,835 | $92.94M | 0.0% | $83.12 | +70.9% | ORD SHS | N14506104 |
| — | CHEMOCENTRYX INC | 1,806,368 | $92.56M | 0.0% | $36.58 | — | COM | 16383L106 |
| MXL | MAXLINEAR INC | 2,712,714 | $92.45M | 0.0% | $18.44 | +93.4% | COM | 57776J100 |
| RBC | RBC BEARINGS INC | 468,866 | $92.26M | 0.0% | $66.80 | +181.5% | COM | 75524B104 |
| FHI | FEDERATED HERMES INC | 2,947,245 | $92.25M | 0.0% | $16.20 | +49.5% | CL B | 314211103 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,544,883 | $92.19M | 0.0% | $10.62 | — | SPON ADR REP PFD | 465562106 |
| ABNB | AIRBNB INC | 489,065 | $91.92M | 0.0% | $182.81 | +1.4% | COM CL A | 009066101 |
| POR | PORTLAND GEN ELEC CO | 1,918,587 | $91.83M | 0.0% | $25.21 | +41.1% | COM NEW | 736508847 |
| UE | URBAN EDGE PPTYS | 5,541,356 | $91.54M | 0.0% | $21.17 | — | COM | 91704F104 |
| IBP | INSTALLED BLDG PRODS INC | 825,006 | $91.48M | 0.0% | $37.96 | +175.7% | COM | 45780R101 |
| WKC | WORLD FUEL SVCS CORP | 2,588,786 | $91.43M | 0.0% | $35.32 | -3.9% | COM | 981475106 |
| — | SMARTSHEET INC | 1,430,112 | $91.41M | 0.0% | $47.91 | — | COM CL A | 83200N103 |
| CG | CARLYLE GROUP INC | 2,475,177 | $90.99M | 0.0% | $21.44 | +39.3% | COM | 14316J108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,271,407 | $90.78M | 0.0% | $16.25 | +61.6% | COM CL A | 971378104 |
| HUN | HUNTSMAN CORP | 3,143,986 | $90.64M | 0.0% | $19.82 | +41.3% | COM | 447011107 |
| CENX | CENTURY ALUM CO | 5,130,048 | $90.6M | 0.0% | $9.72 | +46.6% | COM | 156431108 |
| ALV | AUTOLIV INC | 975,389 | $90.52M | 0.0% | $69.23 | +17.7% | COM | 052800109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,949,087 | $90.48M | 0.0% | $21.10 | +83.0% | COM | 459044103 |
| ACH | OWENS & MINOR INC NEW | 2,406,160 | $90.45M | 0.0% | $21.29 | +46.8% | COM | 690732102 |
| — | ANAPLAN INC | 1,675,150 | $90.21M | 0.0% | $46.83 | — | COM | 03272L108 |
| RKT | ROCKET COS INC | 3,905,833 | $90.19M | 0.0% | $18.68 | +2.1% | COM CL A | 77311W101 |
| WAFD | WASHINGTON FED INC | 2,924,354 | $90.07M | 0.0% | $16.87 | +50.5% | COM | 938824109 |
| — | VONAGE HLDGS CORP | 7,596,340 | $89.79M | 0.0% | $7.12 | — | COM | 92886T201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,198,450 | $89.7M | 0.0% | $26.35 | +44.6% | COM | 29415F104 |
| ROCK | GIBRALTAR INDS INC | 978,076 | $89.5M | 0.0% | $27.42 | +234.6% | COM | 374689107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,732,590 | $89.47M | 0.0% | $54.07 | -8.4% | COM | 00847X104 |
| NSP | INSPERITY INC | 1,068,122 | $89.44M | 0.0% | $44.24 | +66.6% | COM | 45778Q107 |
| ESE | ESCO TECHNOLOGIES INC | 820,482 | $89.41M | 0.0% | $46.57 | +123.6% | COM | 296315104 |
| HDB | HDFC BANK LTD | 1,145,005 | $88.95M | 0.0% | $68.06 | — | SPONSORED ADS | 40415F101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 639,108 | $88.75M | 0.0% | $62.11 | +188.6% | COM | 450056106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,300,472 | $88.25M | 0.0% | $28.73 | +6.7% | COM | 04911A107 |
| TRMK | TRUSTMARK CORP | 2,619,742 | $88.18M | 0.0% | $20.81 | +29.6% | COM | 898402102 |
| WEN | WENDYS CO | 4,346,735 | $88.06M | 0.0% | $7.25 | +186.6% | COM | 95058W100 |
| HUBG | HUB GROUP INC | 1,306,969 | $87.93M | 0.0% | $21.16 | +41.8% | CL A | 443320106 |
| BGS | B & G FOODS INC NEW | 2,791,022 | $87.93M | 0.0% | $15.74 | +27.3% | COM | 05508R106 |
| PRG | PROG HOLDINGS INC | 2,029,728 | $87.87M | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| — | EASTERLY GOVT PPTYS INC | 4,229,168 | $87.67M | 0.0% | $19.85 | — | COM | 27616P103 |
| IQ | IQIYI INC | 5,269,449 | $87.58M | 0.0% | $22.09 | — | SPONSORED ADS | 46267X108 |
| — | NEKTAR THERAPEUTICS | 4,378,595 | $87.57M | 0.0% | $44.53 | — | COM | 640268108 |
| — | MAGELLAN HEALTH INC | 938,633 | $87.52M | 0.0% | $62.69 | — | COM NEW | 559079207 |
| — | SIX FLAGS ENTMT CORP NEW | 1,882,584 | $87.48M | 0.0% | $47.93 | — | COM | 83001A102 |
| — | THE ODP CORP | 2,019,680 | $87.43M | 0.0% | $20.33 | — | COM | 88337F105 |
| NOVT | NOVANTA INC | 662,737 | $87.41M | 0.0% | $24.75 | +430.9% | COM | 67000B104 |
| — | TESLA INC | 8,570,000 | $87.18M | 0.0% | $1.07 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| DORM | DORMAN PRODS INC | 848,711 | $87.11M | 0.0% | $56.46 | +76.7% | COM | 258278100 |
| AKR | ACADIA RLTY TR | 4,555,221 | $87.09M | 0.0% | $29.35 | — | COM SH BEN INT | 004239109 |
| EEFT | EURONET WORLDWIDE INC | 628,452 | $86.92M | 0.0% | $48.91 | +195.6% | COM | 298736109 |
| AAON | AAON INC | 1,240,145 | $86.82M | 0.0% | $18.03 | +165.3% | COM PAR $0.004 | 000360206 |
| BBD | BANCO BRADESCO S A | 18,418,975 | $86.63M | 0.0% | $7.30 | — | SP ADR PFD NEW | 059460303 |
| LI | LI AUTO INC | 3,462,221 | $86.56M | 0.0% | $25.30 | — | SPONSORED ADS | 50202M102 |
| NAVI | NAVIENT CORPORATION | 6,039,151 | $86.42M | 0.0% | $15.28 | -19.4% | COM | 63938C108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,970,523 | $86.34M | 0.0% | $19.10 | — | COM CL A | 720190206 |
| NMIH | NMI HLDGS INC | 3,650,993 | $86.31M | 0.0% | $17.79 | +30.9% | CL A | 629209305 |
| PZZA | PAPA JOHNS INTL INC | 972,355 | $86.19M | 0.0% | $51.30 | +59.9% | COM | 698813102 |
| PLXS | PLEXUS CORP | 936,304 | $85.99M | 0.0% | $40.31 | +110.3% | COM | 729132100 |
| — | R1 RCM INC | 3,479,195 | $85.87M | 0.0% | $9.84 | — | COM | 749397105 |
| — | FORWARD AIR CORP | 966,124 | $85.8M | 0.0% | $47.76 | — | COM | 349853101 |
| WCC | WESCO INTL INC | 991,251 | $85.77M | 0.0% | $50.71 | +61.3% | COM | 95082P105 |
| — | PATTERSON COS INC | 2,680,676 | $85.65M | 0.0% | $35.19 | — | COM | 703395103 |
| HP | HELMERICH & PAYNE INC | 3,172,925 | $85.54M | 0.0% | $42.43 | -34.9% | COM | 423452101 |
| — | LIBERTY MEDIA CORP DEL | 1,940,370 | $85.53M | 0.0% | $33.64 | — | COM A SIRIUSXM | 531229409 |
| BIGGQ | BIG LOTS INC | 1,246,246 | $85.53M | 0.0% | $33.05 | +64.3% | COM | 089302103 |
| DY | DYCOM INDS INC | 918,990 | $85.33M | 0.0% | $56.65 | +53.0% | COM | 267475101 |
| GNL | GLOBAL NET LEASE INC | 4,720,070 | $85.24M | 0.0% | $19.39 | — | COM NEW | 379378201 |
| — | EQUITRANS MIDSTREAM CORP | 10,434,657 | $85.15M | 0.0% | $14.26 | — | COM | 294600101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,952,496 | $85.13M | 0.0% | $44.13 | -3.7% | COM | 405217100 |
| KRG | KITE RLTY GROUP TR | 4,410,842 | $85.08M | 0.0% | $20.33 | — | COM NEW | 49803T300 |
| MGNX | MACROGENICS INC | 2,669,170 | $85.01M | 0.0% | $23.14 | +4.9% | COM | 556099109 |
| — | KARUNA THERAPEUTICS INC | 707,052 | $85.01M | 0.0% | $94.61 | — | COM | 48576A100 |
| G | GENPACT LIMITED | 1,984,800 | $84.99M | 0.0% | $22.96 | +70.0% | SHS | G3922B107 |
| BXMT | BLACKSTONE MTG TR INC | 2,673,071 | $84.51M | 0.0% | $31.57 | — | COM CL A | 09257W100 |
| SPEM | SPDR INDEX SHS FDS | 1,927,185 | $84.37M | 0.0% | $44.16 | — | PORTFOLIO EMG MK | 78463X509 |
| KTB | KONTOOR BRANDS INC | 1,736,661 | $84.28M | 0.0% | $36.00 | +24.1% | COM | 50050N103 |
| — | XPERI HOLDING CORP | 3,864,322 | $84.13M | 0.0% | $15.34 | — | COM | 98390M103 |
| AAT | AMERICAN ASSETS TR INC | 2,591,625 | $84.07M | 0.0% | $40.69 | — | COM | 024013104 |
| DLB | DOLBY LABORATORIES INC | 851,329 | $84.04M | 0.0% | $39.99 | +121.9% | COM CL A | 25659T107 |
| — | SPX FLOW INC | 1,325,016 | $84.03M | 0.0% | $35.67 | — | COM | 78469X107 |
| ALKS | ALKERMES PLC | 4,494,601 | $83.96M | 0.0% | $38.43 | -46.7% | SHS | G01767105 |
| THRM | GENTHERM INC | 1,132,665 | $83.94M | 0.0% | $32.80 | +116.3% | COM | 37253A103 |
| SFM | SPROUTS FMRS MKT INC | 3,145,603 | $83.74M | 0.0% | $27.42 | -17.1% | COM | 85208M102 |
| MAC | MACERICH CO | 7,151,820 | $83.68M | 0.0% | $49.83 | — | COM | 554382101 |
| — | TRINSEO S A | 1,310,842 | $83.46M | 0.0% | $44.66 | — | SHS | L9340P101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,859,037 | $83.36M | 0.0% | $48.90 | — | COM | 24344T101 |
| SONO | SONOS INC | 2,213,207 | $82.93M | 0.0% | $18.00 | +87.5% | COM | 83570H108 |
| GDOT | GREEN DOT CORP | 1,809,704 | $82.87M | 0.0% | $35.28 | +47.7% | CL A | 39304D102 |
| OPK | OPKO HEALTH INC | 19,308,756 | $82.83M | 0.0% | $3.88 | +23.1% | COM | 68375N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,208,638 | $82.78M | 0.0% | $31.46 | +39.9% | COM | 004225108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,380,026 | $82.51M | 0.0% | $11.65 | -9.4% | COM CL A | 46333X108 |
| — | UNIVAR SOLUTIONS USA INC | 3,824,909 | $82.39M | 0.0% | $20.34 | — | COM | 91336L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,333,796 | $82.38M | 0.0% | $31.35 | +7.6% | COM | 019770106 |
| — | SNAP INC | 34,850,000 | $82.25M | 0.0% | $1.49 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ORA | ORMAT TECHNOLOGIES INC | 1,046,735 | $82.2M | 0.0% | $43.58 | +120.4% | COM | 686688102 |
| JHG | JANUS HENDERSON GROUP PLC | 2,632,990 | $82.02M | 0.0% | $27.64 | +13.8% | ORD SHS | G4474Y214 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,542,667 | $81.98M | 0.0% | $12.17 | +10.8% | COM | 800677106 |
| FIX | COMFORT SYS USA INC | 1,095,788 | $81.93M | 0.0% | $22.93 | +172.3% | COM | 199908104 |
| SNOW | SNOWFLAKE INC | 357,206 | $81.9M | 0.0% | $256.88 | +3.9% | CL A | 833445109 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $81.8M | 0.0% | $54.96 | — | INTRM TRM TRES | 808524854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $81.77M | 0.0% | $210071.77 | +74.5% | CL A | 084670108 |
| — | SPX CORP | 1,403,145 | $81.76M | 0.0% | $44.65 | — | COM | 784635104 |
| RVMD | REVOLUTION MEDICINES INC | 1,778,180 | $81.58M | 0.0% | $32.51 | +37.9% | COM | 76155X100 |
| IOSP | INNOSPEC INC | 793,535 | $81.49M | 0.0% | $53.07 | +73.6% | COM | 45768S105 |
| CALM | CAL MAINE FOODS INC | 2,114,681 | $81.25M | 0.0% | $31.12 | -1.9% | COM NEW | 128030202 |
| SBH | SALLY BEAUTY HLDGS INC | 4,035,457 | $81.23M | 0.0% | $22.18 | -24.5% | COM | 79546E104 |
| — | FIRSTCASH INC | 1,236,048 | $81.17M | 0.0% | $55.56 | — | COM | 33767D105 |
| CAKE | CHEESECAKE FACTORY INC | 1,385,008 | $81.04M | 0.0% | $33.32 | +36.8% | COM | 163072101 |
| SRNE | SORRENTO THERAPEUTICS INC | 9,786,760 | $80.94M | 0.0% | $5.41 | +95.2% | COM NEW | 83587F202 |
| — | MOBILE TELESYSTEMS PJSC | 9,689,553 | $80.81M | 0.0% | $11.72 | — | SPONSORED ADR | 607409109 |
| — | SHOCKWAVE MED INC | 618,110 | $80.52M | 0.0% | $51.75 | — | COM | 82489T104 |
| AIN | ALBANY INTL CORP | 962,236 | $80.51M | 0.0% | $43.07 | +73.5% | CL A | 012348108 |
| SMPL | SIMPLY GOOD FOODS CO | 2,645,864 | $80.49M | 0.0% | $19.28 | +54.5% | COM | 82900L102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,825,751 | $80.48M | 0.0% | $40.49 | +3.8% | COM | 74112D101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,428,683 | $80.15M | 0.0% | $14.54 | +223.6% | COM | 41068X100 |
| — | SPIRIT AIRLS INC | 2,171,430 | $80.13M | 0.0% | $30.83 | — | COM | 848577102 |
| KURA | KURA ONCOLOGY INC | 2,833,650 | $80.11M | 0.0% | $23.41 | +35.1% | COM | 50127T109 |
| — | MANTECH INTERNATIONAL CORP | 917,901 | $79.81M | 0.0% | $42.14 | — | CL A | 564563104 |
| JACK | JACK IN THE BOX INC | 725,044 | $79.59M | 0.0% | $55.68 | +82.7% | COM | 466367109 |
| RPD | RAPID7 INC | 1,066,379 | $79.56M | 0.0% | $32.80 | +153.4% | COM | 753422104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,079,568 | $79.42M | 0.0% | $51.31 | — | COM | 85205L107 |
| CHH | CHOICE HOTELS INTL INC | 739,769 | $79.37M | 0.0% | $60.86 | +67.8% | COM | 169905106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,426,024 | $79.24M | 0.0% | $20.49 | — | COM SHS BEN INT | 456237106 |
| MD | MEDNAX INC | 3,099,547 | $78.94M | 0.0% | $39.99 | -36.0% | COM | 58502B106 |
| — | ARCH RESOURCES INC | 1,894,878 | $78.83M | 0.0% | $35.94 | — | CL A | 03940R107 |
| ANF | ABERCROMBIE & FITCH CO | 2,285,050 | $78.4M | 0.0% | $16.62 | +65.9% | CL A | 002896207 |
| RGNX | REGENXBIO INC | 2,295,787 | $78.31M | 0.0% | $40.37 | +5.6% | COM | 75901B107 |
| SBCF | SEACOAST BKG CORP FLA | 2,158,383 | $78.22M | 0.0% | $25.37 | +37.5% | COM NEW | 811707801 |
| UPWK | UPWORK INC | 1,745,640 | $78.15M | 0.0% | $15.48 | +198.1% | COM | 91688F104 |
| TRUP | TRUPANION INC | 1,023,136 | $77.97M | 0.0% | $42.27 | +142.6% | COM | 898202106 |
| — | BARNES GROUP INC | 1,572,886 | $77.92M | 0.0% | $43.99 | — | COM | 067806109 |
| — | DICERNA PHARMACEUTICALS INC | 3,045,557 | $77.88M | 0.0% | $17.90 | — | COM | 253031108 |
| OI | O-I GLASS INC | 5,273,614 | $77.73M | 0.0% | $9.65 | +33.5% | COM | 67098H104 |
| — | DISH NETWORK CORPORATION | 80,318,000 | $77.73M | 0.0% | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FRME | FIRST MERCHANTS CORP | 1,665,810 | $77.46M | 0.0% | $26.33 | +37.7% | COM | 320817109 |
| WGO | WINNEBAGO INDS INC | 1,009,540 | $77.44M | 0.0% | $30.05 | +140.1% | COM | 974637100 |
| BCC | BOISE CASCADE CO DEL | 1,293,685 | $77.4M | 0.0% | $21.60 | +84.6% | COM | 09739D100 |
| IRT | INDEPENDENCE RLTY TR INC | 5,051,022 | $77.38M | 0.0% | $10.12 | — | COM | 45378A106 |
| LBRDA | LIBERTY BROADBAND CORP | 532,787 | $77.33M | 0.0% | $84.80 | +64.0% | COM SER A | 530307107 |
| MNRO | MONRO INC | 1,174,403 | $77.28M | 0.0% | $51.66 | +21.1% | COM | 610236101 |
| — | LIVENT CORP | 4,461,253 | $77.27M | 0.0% | $11.67 | — | COM | 53814L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,521,798 | $77.24M | 0.0% | $16.32 | — | COM | 92766K106 |
| SLGN | SILGAN HOLDINGS INC | 1,836,809 | $77.2M | 0.0% | $27.59 | +41.4% | COM | 827048109 |
| — | COLUMBIA PPTY TR INC | 4,513,063 | $77.17M | 0.0% | $22.19 | — | COM NEW | 198287203 |
| PLNT | PLANET FITNESS INC | 997,120 | $77.08M | 0.0% | $24.14 | +228.8% | CL A | 72703H101 |
| BOX | BOX INC | 3,354,939 | $77.03M | 0.0% | $18.72 | +4.0% | CL A | 10316T104 |
| PSMT | PRICESMART INC | 793,246 | $76.75M | 0.0% | $69.34 | +30.0% | COM | 741511109 |
| JJSF | J & J SNACK FOODS CORP | 486,495 | $76.67M | 0.0% | $93.64 | +51.7% | COM | 466032109 |
| CORT | CORCEPT THERAPEUTICS INC | 3,222,957 | $76.67M | 0.0% | $11.42 | +133.9% | COM | 218352102 |
| — | INOVIO PHARMACEUTICALS INC | 8,255,537 | $76.61M | 0.0% | $19.56 | — | COM NEW | 45773H201 |
| — | CHANGE HEALTHCARE INC | 3,464,345 | $76.56M | 0.0% | $10.58 | — | COM | 15912K100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,567,887 | $76.53M | 0.0% | $26.93 | +70.0% | COM | 82312B106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,603,431 | $76.44M | 0.0% | $51.01 | — | COM | 88087E100 |
| BYND | BEYOND MEAT INC | 585,930 | $76.24M | 0.0% | $105.63 | +39.2% | COM | 08862E109 |
| — | ENVESTNET INC | 1,055,229 | $76.22M | 0.0% | $42.60 | — | COM | 29404K106 |
| — | MERITOR INC | 2,590,381 | $76.21M | 0.0% | $12.78 | — | COM | 59001K100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,206,308 | $76.02M | 0.0% | $10.80 | +77.2% | COM | 031652100 |
| CALY | CALLAWAY GOLF CO | 2,835,429 | $75.85M | 0.0% | $10.53 | +168.7% | COM | 131193104 |
| MED | MEDIFAST INC | 355,502 | $75.8M | 0.0% | $51.39 | +309.9% | COM | 58470H101 |
| BLMN | BLOOMIN BRANDS INC | 2,802,039 | $75.8M | 0.0% | $14.59 | +40.0% | COM | 094235108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,005,211 | $75.71M | 0.0% | $44.26 | +55.9% | COM | 603158106 |
| MLKN | MILLER HERMAN INC | 1,828,082 | $75.56M | 0.0% | $21.20 | +55.5% | COM | 600544100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,851,408 | $75.44M | 0.0% | $38.95 | — | COM | 37890U108 |
| MLI | MUELLER INDS INC | 1,809,468 | $75.06M | 0.0% | $12.74 | +44.3% | COM | 624756102 |
| — | QURATE RETAIL INC | 6,373,759 | $74.95M | 0.0% | $19.61 | — | COM SER A | 74915M100 |
| CHWY | CHEWY INC | 882,911 | $74.79M | 0.0% | $69.02 | +41.0% | CL A | 16679L109 |
| TNDM | TANDEM DIABETES CARE INC | 844,116 | $74.49M | 0.0% | $23.25 | +299.7% | COM NEW | 875372203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,283,655 | $74.48M | 0.0% | $34.10 | +81.8% | COM | 55405Y100 |
| FLEX | FLEX LTD | 4,062,878 | $74.39M | 0.0% | $6.85 | +101.0% | ORD | Y2573F102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,308,816 | $74.33M | 0.0% | $4.69 | +119.8% | COM | 09058V103 |
| HRTX | HERON THERAPEUTICS INC | 4,584,299 | $74.31M | 0.0% | $19.39 | -8.0% | COM | 427746102 |
| — | UNITI GROUP INC | 6,639,503 | $74.22M | 0.0% | $18.43 | — | COM | 91325V108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,278,130 | $74.18M | 0.0% | $14.68 | +213.6% | COM | 90385V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 700,673 | $74.01M | 0.0% | $61.58 | +49.3% | COM | 198516106 |
| AVNS | AVANOS MED INC | 1,686,825 | $73.78M | 0.0% | $62.77 | -25.2% | COM | 05350V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 524,865 | $73.71M | 0.0% | $38.23 | +191.9% | CL A | 65336K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,219,320 | $73.7M | 0.0% | $45.50 | — | COM NEW | 049164205 |
| EYE | NATIONAL VISION HLDGS INC | 1,679,062 | $73.59M | 0.0% | $35.70 | +33.5% | COM | 63845R107 |
| LOB | LIVE OAK BANCSHARES INC | 1,073,671 | $73.54M | 0.0% | $32.75 | +60.2% | COM | 53803X105 |
| GO | GROCERY OUTLET HLDG CORP | 1,991,076 | $73.45M | 0.0% | $35.66 | +8.9% | COM | 39874R101 |
| ARCB | ARCBEST CORP | 1,041,864 | $73.32M | 0.0% | $30.66 | +83.3% | COM | 03937C105 |
| — | IMMUNOGEN INC | 9,023,479 | $73.09M | 0.0% | $4.43 | — | COM | 45253H101 |
| — | BLUEBIRD BIO INC | 2,421,753 | $73.02M | 0.0% | $61.59 | — | COM | 09609G100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,792,130 | $72.5M | 0.0% | $23.10 | — | COM | 875465106 |
| WIT | WIPRO LTD | 11,434,631 | $72.5M | 0.0% | $4.36 | — | SPON ADR 1 SH | 97651M109 |
| EVTC | EVERTEC INC | 1,945,428 | $72.41M | 0.0% | $20.30 | +80.8% | COM | 30040P103 |
| — | GREAT WESTERN BANCORP INC | 2,390,537 | $72.41M | 0.0% | $30.61 | — | COM | 391416104 |
| — | TRITON INTL LTD | 1,315,691 | $72.35M | 0.0% | $25.60 | — | CL A | G9078F107 |
| HLF | HERBALIFE NUTRITION LTD | 1,629,944 | $72.3M | 0.0% | $39.27 | +25.6% | COM SHS | G4412G101 |
| — | ENSTAR GROUP LIMITED | 290,788 | $71.75M | 0.0% | $152.24 | — | SHS | G3075P101 |
| CBT | CABOT CORP | 1,366,606 | $71.67M | 0.0% | $29.55 | +50.2% | COM | 127055101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,613,088 | $71.57M | 0.0% | $28.34 | +93.7% | COM | 77313F106 |
| TFIN | TRIUMPH BANCORP INC | 923,657 | $71.48M | 0.0% | $38.72 | +79.6% | COM | 89679E300 |
| NUS | NU SKIN ENTERPRISES INC | 1,351,102 | $71.46M | 0.0% | $37.91 | +21.0% | CL A | 67018T105 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,589,703 | $71.27M | 0.0% | $27.31 | — | COM SHS BEN INT | 67623C109 |
| — | SQUARE INC | 24,321,000 | $71.04M | 0.0% | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| FSS | FEDERAL SIGNAL CORP | 1,853,190 | $70.98M | 0.0% | $16.12 | +116.5% | COM | 313855108 |
| NEU | NEWMARKET CORP | 185,435 | $70.84M | 0.0% | $246.06 | +46.2% | COM | 651587107 |
| CHRS | COHERUS BIOSCIENCES INC | 4,832,381 | $70.6M | 0.0% | $17.93 | -5.3% | COM | 19249H103 |
| AIR | AAR CORP | 1,694,842 | $70.59M | 0.0% | $30.28 | +30.5% | COM | 000361105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,472,124 | $70.52M | 0.0% | $34.21 | +14.2% | COM | 238337109 |
| VSAT | VIASAT INC | 1,461,993 | $70.28M | 0.0% | $64.10 | -24.5% | COM | 92552V100 |
| EPC | EDGEWELL PERS CARE CO | 1,770,364 | $70.26M | 0.0% | $68.85 | -53.9% | COM | 28035Q102 |
| — | NIC INC | 2,067,924 | $70.17M | 0.0% | $17.32 | — | COM | 62914B100 |
| MTRN | MATERION CORP | 1,058,869 | $70.14M | 0.0% | $40.84 | +69.9% | COM | 576690101 |
| — | VERITEX HLDGS INC | 2,141,108 | $70.06M | 0.0% | $26.94 | — | COM | 923451108 |
| — | FIVE PRIME THERAPEUTICS INC | 1,859,461 | $70.05M | 0.0% | $28.88 | — | COM | 33830X104 |
| FSLY | FASTLY INC | 1,040,856 | $70.03M | 0.0% | $47.71 | +80.1% | CL A | 31188V100 |
| PSN | PARSONS CORPORATION | 1,727,736 | $69.87M | 0.0% | $34.91 | +8.3% | COM | 70202L102 |
| HLI | HOULIHAN LOKEY INC | 1,050,269 | $69.85M | 0.0% | $35.75 | +72.4% | CL A | 441593100 |
| VRE | MACK CALI RLTY CORP | 4,510,255 | $69.82M | 0.0% | $22.11 | — | COM | 554489104 |
| RLAY | RELAY THERAPEUTICS INC | 2,015,576 | $69.68M | 0.0% | $42.91 | +1.1% | COM | 75943R102 |
| CRNC | CERENCE INC | 777,662 | $69.66M | 0.0% | $20.17 | +445.8% | COM | 156727109 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,083,764 | $69.63M | 0.0% | $6.55 | — | COM NEW | 268158201 |
| MHO | M/I HOMES INC | 1,176,441 | $69.49M | 0.0% | $29.71 | +74.8% | COM | 55305B101 |
| — | CLOVIS ONCOLOGY INC | 9,892,877 | $69.45M | 0.0% | $8.44 | — | COM | 189464100 |
| — | SERES THERAPEUTICS INC | 3,370,820 | $69.41M | 0.0% | $21.96 | — | COM | 81750R102 |
| CPA | COPA HOLDINGS SA | 858,658 | $69.37M | 0.0% | $53.93 | +31.2% | CL A | P31076105 |
| CCS | CENTURY CMNTYS INC | 1,144,641 | $69.05M | 0.0% | $25.19 | +102.4% | COM | 156504300 |
| PRK | PARK NATL CORP | 533,306 | $68.96M | 0.0% | $82.54 | +47.2% | COM | 700658107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,072,271 | $68.94M | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,451,580 | $68.89M | 0.0% | $29.94 | +26.1% | COM | 29272W109 |
| UVV | UNIVERSAL CORP VA | 1,166,888 | $68.83M | 0.0% | $55.16 | -4.8% | COM | 913456109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,763,063 | $68.62M | 0.0% | $9.89 | +72.5% | COM | 388689101 |
| NBTB | NBT BANCORP INC | 1,718,605 | $68.57M | 0.0% | $29.91 | +23.0% | COM | 628778102 |
| WK | WORKIVA INC | 776,717 | $68.55M | 0.0% | $28.09 | +252.4% | COM CL A | 98139A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 585,750 | $68.52M | 0.0% | $126.90 | -8.1% | COM | 558868105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 927,439 | $68.39M | 0.0% | $68.49 | +14.9% | COM | 00166B105 |
| CVCO | CAVCO INDS INC DEL | 303,104 | $68.38M | 0.0% | $104.48 | +99.4% | COM | 149568107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,548,792 | $68.3M | 0.0% | $12.68 | +26.3% | COM | 01988P108 |
| RIOT | RIOT BLOCKCHAIN INC | 1,280,482 | $68.21M | 0.0% | $6.64 | +509.3% | COM | 767292105 |
| WSBC | WESBANCO INC | 1,874,949 | $68.16M | 0.0% | $32.94 | -0.1% | COM | 950810101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,215,839 | $68.12M | 0.0% | $22.24 | +95.2% | CL A COM STK | 03990B101 |
| — | ALTRA INDL MOTION CORP | 1,224,302 | $67.8M | 0.0% | $33.21 | — | COM | 02208R106 |
| BBBY | OVERSTOCK COM INC DEL | 1,020,028 | $67.59M | 0.0% | $19.93 | +273.5% | COM | 690370101 |
| TRN | TRINITY INDS INC | 2,368,560 | $67.48M | 0.0% | $15.68 | +54.7% | COM | 896522109 |
| STRA | STRATEGIC ED INC | 733,444 | $67.41M | 0.0% | $109.16 | -29.2% | COM | 86272C103 |
| — | TREEHOUSE FOODS INC | 1,287,889 | $67.28M | 0.0% | $72.14 | — | COM | 89469A104 |
| — | GLU MOBILE INC | 5,388,082 | $67.24M | 0.0% | $6.16 | — | COM | 379890106 |
| EGBN | EAGLE BANCORP INC MD | 1,259,389 | $67.01M | 0.0% | $35.63 | +10.7% | COM | 268948106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,280,378 | $67.01M | 0.0% | $19.41 | -3.3% | COM | 489398107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,640,693 | $66.99M | 0.0% | $26.28 | +46.3% | COM | 01973R101 |
| AL | AIR LEASE CORP | 1,362,561 | $66.98M | 0.0% | $27.41 | +52.3% | CL A | 00912X302 |
| ATKR | ATKORE INC | 931,200 | $66.95M | 0.0% | $21.82 | +167.3% | COM | 047649108 |
| — | AMC ENTMT HLDGS INC | 6,536,661 | $66.74M | 0.0% | $12.88 | — | CL A COM | 00165C104 |
| CNNE | CANNAE HLDGS INC | 1,684,175 | $66.73M | 0.0% | $20.01 | +92.2% | COM | 13765N107 |
| CENTA | CENTRAL GARDEN & PET CO | 1,285,786 | $66.72M | 0.0% | $15.27 | +124.4% | CL A NON-VTG | 153527205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,614,777 | $66.68M | 0.0% | $8.34 | +22.6% | COM | 667340103 |
| WABC | WESTAMERICA BANCORPORATION | 1,055,569 | $66.27M | 0.0% | $41.22 | +24.5% | COM | 957090103 |
| PFS | PROVIDENT FINL SVCS INC | 2,969,586 | $66.16M | 0.0% | $12.81 | +24.4% | COM | 74386T105 |
| PSTG | PURE STORAGE INC | 3,070,656 | $66.14M | 0.0% | $16.93 | +40.5% | CL A | 74624M102 |
| — | TRIUMPH GROUP INC NEW | 3,594,007 | $66.06M | 0.0% | $21.59 | — | COM | 896818101 |
| — | MOMO INC | 4,478,343 | $66.01M | 0.0% | $27.70 | — | ADR | 60879B107 |
| CNK | CINEMARK HLDGS INC | 3,231,316 | $65.95M | 0.0% | $22.26 | -6.4% | COM | 17243V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,072,231 | $65.92M | 0.0% | $60.49 | — | COM | 55608B105 |
| IDCC | INTERDIGITAL INC | 1,036,119 | $65.74M | 0.0% | $50.95 | +28.3% | COM | 45867G101 |
| — | G1 THERAPEUTICS INC | 2,730,936 | $65.71M | 0.0% | $22.91 | — | COM | 3621LQ109 |
| — | HMS HLDGS CORP | 1,773,297 | $65.57M | 0.0% | $22.71 | — | COM | 40425J101 |
| SCZ | ISHARES TR | 911,793 | $65.5M | 0.0% | $52.07 | — | EAFE SML CP ETF | 464288273 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,835,342 | $65.44M | 0.0% | $56.26 | — | COM | 45845P108 |
| — | SCHNITZER STEEL INDS INC | 1,565,931 | $65.44M | 0.0% | $22.34 | — | CL A | 806882106 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,694,009 | $65.35M | 0.0% | $13.22 | — | CL A | 609720107 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,804,272 | $65.3M | 0.0% | $11.88 | — | COM NEW | 64828T201 |
| NTCT | NETSCOUT SYS INC | 2,318,558 | $65.29M | 0.0% | $33.59 | -12.7% | COM | 64115T104 |
| AM | ANTERO MIDSTREAM CORP | 7,224,928 | $65.24M | 0.0% | $4.86 | +21.5% | COM | 03676B102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,692,496 | $65.19M | 0.0% | $21.06 | +112.8% | COM | 80874P109 |
| EHTH | EHEALTH INC | 895,234 | $65.11M | 0.0% | $56.49 | +13.2% | COM | 28238P109 |
| SSTK | SHUTTERSTOCK INC | 729,220 | $64.93M | 0.0% | $52.85 | +51.4% | COM | 825690100 |
| ATRC | ATRICURE INC | 989,384 | $64.82M | 0.0% | $21.71 | +183.7% | COM | 04963C209 |
| PRGS | PROGRESS SOFTWARE CORP | 1,467,575 | $64.66M | 0.0% | $27.55 | +59.0% | COM | 743312100 |
| NTNX | NUTANIX INC | 2,427,112 | $64.46M | 0.0% | $30.27 | +0.5% | CL A | 67059N108 |
| NWN | NORTHWEST NAT HLDG CO | 1,194,040 | $64.42M | 0.0% | $67.19 | -28.6% | COM | 66765N105 |
| TNET | TRINET GROUP INC | 824,256 | $64.26M | 0.0% | $30.68 | +156.4% | COM | 896288107 |
| ARI | APOLLO COML REAL EST FIN INC | 4,471,848 | $64.03M | 0.0% | $17.08 | — | COM | 03762U105 |
| CPK | CHESAPEAKE UTILS CORP | 548,952 | $63.96M | 0.0% | $54.00 | +81.9% | COM | 165303108 |
| PMT | PENNYMAC MTG INVT TR | 3,262,388 | $63.94M | 0.0% | $19.11 | — | COM | 70931T103 |
| DK | DELEK US HLDGS INC NEW | 2,934,189 | $63.91M | 0.0% | $22.13 | -15.5% | COM | 24665A103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,469,191 | $63.75M | 0.0% | $43.50 | -1.0% | COM | 98943L107 |
| MNKD | MANNKIND CORP | 16,208,491 | $63.54M | 0.0% | $3.08 | +33.4% | COM NEW | 56400P706 |
| SLQT | SELECTQUOTE INC | 2,150,377 | $63.46M | 0.0% | $24.85 | +5.5% | COM | 816307300 |
| — | ATARA BIOTHERAPEUTICS INC | 4,412,774 | $63.37M | 0.0% | $21.10 | — | COM | 046513107 |
| — | PARAMOUNT GROUP INC | 6,210,500 | $63.34M | 0.0% | $15.34 | — | COM | 69924R108 |
| — | DOMTAR CORP | 1,711,310 | $63.23M | 0.0% | $41.90 | — | COM NEW | 257559203 |
| MORN | MORNINGSTAR INC | 279,058 | $62.8M | 0.0% | $82.54 | +183.9% | COM | 617700109 |
| WB | WEIBO CORP | 1,243,334 | $62.74M | 0.0% | $63.60 | — | SPONSORED ADR | 948596101 |
| SFIX | STITCH FIX INC | 1,265,814 | $62.71M | 0.0% | $27.21 | +158.8% | COM CL A | 860897107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,229,253 | $62.49M | 0.0% | $34.24 | -11.8% | COM | 421906108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,229,027 | $62.26M | 0.0% | $38.00 | +45.6% | COM | 80706P103 |
| GVA | GRANITE CONSTR INC | 1,541,843 | $62.26M | 0.0% | $34.69 | -0.2% | COM | 387328107 |
| — | FIREEYE INC | 3,178,876 | $62.21M | 0.0% | $29.35 | — | COM | 31816Q101 |
| — | KAMAN CORP | 1,204,579 | $62.04M | 0.0% | $42.98 | — | COM | 483548103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,567,297 | $61.97M | 0.0% | $37.48 | +4.0% | COM | 00737L103 |
| — | ALTERYX INC | 745,677 | $61.86M | 0.0% | $54.57 | — | COM CL A | 02156B103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 4,643,988 | $61.86M | 0.0% | $12.94 | — | COM | 101119105 |
| AXS | AXIS CAP HLDGS LTD | 1,236,781 | $61.82M | 0.0% | $38.14 | +15.4% | SHS | G0692U109 |
| — | SUMMIT MATLS INC | 2,202,050 | $61.7M | 0.0% | $22.84 | — | CL A | 86614U100 |
| BOOT | BOOT BARN HLDGS INC | 989,003 | $61.63M | 0.0% | $24.70 | +137.6% | COM | 099406100 |
| KN | KNOWLES CORP | 2,943,808 | $61.58M | 0.0% | $23.82 | -14.6% | COM | 49926D109 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,424,400 | $61.55M | 0.0% | $33.36 | +24.0% | COM | 440327104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,253,622 | $61.39M | 0.0% | $25.31 | +37.4% | COM | 808541106 |
| CDLX | CARDLYTICS INC | 558,645 | $61.28M | 0.0% | $48.55 | +172.0% | COM | 14161W105 |
| DLX | DELUXE CORP | 1,459,389 | $61.24M | 0.0% | $26.66 | +7.5% | COM | 248019101 |
| — | BOTTOMLINE TECH DEL INC | 1,352,124 | $61.18M | 0.0% | $32.57 | — | COM | 101388106 |
| CEVA | CEVA INC | 1,086,981 | $61.03M | 0.0% | $33.31 | +78.6% | COM | 157210105 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,439,527 | $60.91M | 0.0% | $27.63 | 0.0% | COM | 89422G107 |
| HGV | HILTON GRAND VACATIONS INC | 1,623,943 | $60.88M | 0.0% | $27.93 | +28.8% | COM | 43283X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,174,887 | $60.84M | 0.0% | $12.16 | — | SPONSORED ADR | 71654V408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,165,577 | $60.81M | 0.0% | $15.32 | +116.3% | CL A | 04316A108 |
| RCUS | ARCUS BIOSCIENCES INC | 2,165,394 | $60.8M | 0.0% | $23.50 | +48.1% | COM | 03969F109 |
| — | WAYFAIR INC | 27,300,000 | $60.77M | 0.0% | $2.04 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,054,179 | $60.72M | 0.0% | $13.73 | — | SPONSORED ADR | 204448104 |
| LZB | LA Z BOY INC | 1,428,996 | $60.7M | 0.0% | $23.57 | +77.7% | COM | 505336107 |
| — | MERSANA THERAPEUTICS INC | 3,746,000 | $60.61M | 0.0% | $17.66 | — | COM | 59045L106 |
| — | SYKES ENTERPRISES INC | 1,373,975 | $60.56M | 0.0% | $22.94 | — | COM | 871237103 |
| UNFI | UNITED NAT FOODS INC | 1,829,101 | $60.25M | 0.0% | $40.34 | -31.0% | COM | 911163103 |
| CWST | CASELLA WASTE SYS INC | 945,932 | $60.13M | 0.0% | $16.56 | +265.2% | CL A | 147448104 |
| — | GENERATION BIO CO | 2,112,627 | $60.13M | 0.0% | $28.61 | — | COM | 37148K100 |
| — | PERFICIENT INC | 1,023,529 | $60.1M | 0.0% | $17.97 | — | COM | 71375U101 |
| COTY | COTY INC | 6,660,820 | $60.01M | 0.0% | $15.87 | -51.9% | COM CL A | 222070203 |
| — | VERINT SYS INC | 1,318,812 | $59.99M | 0.0% | $42.22 | — | COM | 92343X100 |
| — | 1LIFE HEALTHCARE INC | 1,533,421 | $59.93M | 0.0% | $28.05 | — | COM | 68269G107 |
| — | TATA MTRS LTD | 2,874,527 | $59.76M | 0.0% | $14.79 | — | SPONSORED ADR | 876568502 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,500,247 | $59.75M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,265,523 | $59.58M | 0.0% | $21.07 | — | COM | 30057T105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,118,446 | $59.42M | 0.0% | $39.95 | -26.1% | COM | 29664W105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,653,471 | $59.33M | 0.0% | $18.05 | +25.2% | COM | 87164F105 |
| GNW | GENWORTH FINL INC | 17,851,485 | $59.27M | 0.0% | $7.61 | -56.7% | COM CL A | 37247D106 |
| — | HUMANIGEN INC | 3,090,737 | $59.03M | 0.0% | $19.09 | — | COM NEW | 444863203 |
| NICE | NICE LTD | 270,767 | $59.02M | 0.0% | $276.03 | — | SPONSORED ADR | 653656108 |
| CFFN | CAPITOL FED FINL INC | 4,447,080 | $58.9M | 0.0% | $6.76 | +37.8% | COM | 14057J101 |
| KOS | KOSMOS ENERGY LTD | 19,161,438 | $58.83M | 0.0% | $3.80 | -23.2% | COM | 500688106 |
| BDC | BELDEN INC | 1,324,114 | $58.82M | 0.0% | $54.72 | -18.0% | COM | 077454106 |
| — | ENDO INTL PLC | 7,937,228 | $58.81M | 0.0% | $46.14 | — | SHS | G30401106 |
| — | MICHAELS COS INC | 2,671,171 | $58.6M | 0.0% | $16.26 | — | COM | 59408Q106 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,074,872 | $58.56M | 0.0% | $8.10 | +38.6% | COM | 319829107 |
| — | PALO ALTO NETWORKS INC | 44,115,000 | $58.52M | 0.0% | $1.09 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PEGA | PEGASYSTEMS INC | 510,280 | $58.36M | 0.0% | $13.76 | +375.0% | COM | 705573103 |
| LNTH | LANTHEUS HLDGS INC | 2,730,200 | $58.34M | 0.0% | $15.58 | +16.4% | COM | 516544103 |
| — | REALOGY HLDGS CORP | 3,855,463 | $58.33M | 0.0% | $25.63 | — | COM | 75605Y106 |
| — | EVERBRIDGE INC | 481,102 | $58.3M | 0.0% | $52.52 | — | COM | 29978A104 |
| — | HAWAIIAN HOLDINGS INC | 2,182,059 | $58.2M | 0.0% | $20.70 | — | COM | 419879101 |
| HNI | HNI CORP | 1,469,440 | $58.13M | 0.0% | $36.23 | +1.2% | COM | 404251100 |
| — | VBI VACCINES INC CDA | 18,681,256 | $58.1M | 0.0% | $2.67 | — | COM NEW | 91822J103 |
| IMVT | IMMUNOVANT INC | 3,615,760 | $58M | 0.0% | $30.70 | -14.1% | COM | 45258J102 |
| — | ZILLOW GROUP INC | 19,550,000 | $57.96M | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,398,035 | $57.74M | 0.0% | $50.58 | +17.9% | COM | 03969T109 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,044,176 | $57.7M | 0.0% | $6.98 | -48.4% | COM | 00972D105 |
| COHU | COHU INC | 1,377,037 | $57.62M | 0.0% | $16.00 | +175.4% | COM | 192576106 |
| OPLN | KAR AUCTION SVCS INC | 3,840,303 | $57.6M | 0.0% | $17.10 | -0.4% | COM | 48238T109 |
| MC | MOELIS & CO | 1,047,570 | $57.49M | 0.0% | $22.09 | +78.6% | CL A | 60786M105 |
| AER | AERCAP HOLDINGS NV | 978,646 | $57.49M | 0.0% | $41.21 | +16.3% | SHS | N00985106 |
| — | SUNNOVA ENERGY INTL INC. | 1,406,156 | $57.4M | 0.0% | $21.76 | — | COM | 86745K104 |
| — | MODIVCARE INC | 386,875 | $57.3M | 0.0% | $148.12 | — | COM | 60783X104 |
| — | CORE MARK HOLDING CO INC | 1,479,982 | $57.26M | 0.0% | $43.70 | — | COM | 218681104 |
| REPL | REPLIMUNE GROUP INC | 1,875,832 | $57.23M | 0.0% | $36.84 | +1.6% | COM | 76029N106 |
| — | SUTRO BIOPHARMA INC | 2,514,164 | $57.22M | 0.0% | $21.10 | — | COM | 869367102 |
| LNN | LINDSAY CORP | 343,166 | $57.18M | 0.0% | $73.12 | +101.3% | COM | 535555106 |
| — | WORLD WRESTLING ENTMT INC | 1,052,654 | $57.12M | 0.0% | $39.12 | — | CL A | 98156Q108 |
| — | NEW YORK MTG TR INC | 12,472,219 | $57M | 0.0% | $4.74 | — | COM PAR $.02 | 649604501 |
| INN | SUMMIT HOTEL PPTYS INC | 5,609,309 | $56.99M | 0.0% | $11.70 | — | COM | 866082100 |
| NPO | ENPRO INDS INC | 668,069 | $56.97M | 0.0% | $58.64 | +39.2% | COM | 29355X107 |
| — | AVAYA HLDGS CORP | 2,026,602 | $56.81M | 0.0% | $17.71 | — | COM | 05351X101 |
| — | PREMIER INC | 1,672,029 | $56.6M | 0.0% | $34.43 | — | CL A | 74051N102 |
| — | PINDUODUO INC | 53,550,000 | $56.59M | 0.0% | $1.22 | — | NOTE 12/0 | 722304AC6 |
| MGEE | MGE ENERGY INC | 791,610 | $56.51M | 0.0% | $39.04 | +55.2% | COM | 55277P104 |
| PIPR | PIPER SANDLER COMPANIES | 512,354 | $56.18M | 0.0% | $50.06 | +111.9% | COM | 724078100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,806 | $56.11M | 0.0% | $265.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GMS INC | 1,343,944 | $56.11M | 0.0% | $25.73 | — | COM | 36251C103 |
| — | KARYOPHARM THERAPEUTICS INC | 5,332,280 | $56.1M | 0.0% | $13.90 | — | COM | 48576U106 |
| FBK | FB FINL CORP | 1,260,200 | $56.03M | 0.0% | $28.38 | +34.5% | COM | 30257X104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 552,740 | $55.97M | 0.0% | $107.29 | — | LG-TERM COR BD | 92206C813 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,235,370 | $55.91M | 0.0% | $23.90 | +68.1% | COM | 830830105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,214,093 | $55.9M | 0.0% | $24.86 | +34.6% | COM CL A | 32055Y201 |
| TTEC | TTEC HLDGS INC | 556,209 | $55.87M | 0.0% | $37.52 | +126.2% | COM | 89854H102 |
| — | VECTOR GROUP LTD | 4,004,884 | $55.87M | 0.0% | $14.91 | — | COM | 92240M108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,052,319 | $55.85M | 0.0% | $37.73 | — | SPON ADR SER B | 833635105 |
| PATK | PATRICK INDS INC | 655,853 | $55.75M | 0.0% | $26.07 | +82.5% | COM | 703343103 |
| — | NANOSTRING TECHNOLOGIES INC | 847,416 | $55.68M | 0.0% | $27.75 | — | COM | 63009R109 |
| TREE | LENDINGTREE INC NEW | 260,832 | $55.56M | 0.0% | $254.32 | — | COM | 52603B107 |
| IBRX | IMMUNITYBIO INC | 2,332,572 | $55.38M | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| RDY | DR REDDYS LABS LTD | 902,000 | $55.37M | 0.0% | $44.03 | — | ADR | 256135203 |
| — | CARDIOVASCULAR SYS INC DEL | 1,443,566 | $55.35M | 0.0% | $31.71 | — | COM | 141619106 |
| VNET | 21VIANET GROUP INC | 1,710,614 | $55.25M | 0.0% | $27.91 | — | SPONSORED ADS A | 90138A103 |
| DMTKQ | DERMTECH INC | 1,086,560 | $55.19M | 0.0% | $46.48 | — | COM | 24984K105 |
| — | BIOXCEL THERAPEUTICS INC | 1,275,906 | $55.07M | 0.0% | $46.51 | — | COM | 09075P105 |
| — | TELLURIAN INC NEW | 23,481,581 | $54.95M | 0.0% | $2.75 | — | COM | 87968A104 |
| — | BEACON ROOFING SUPPLY INC | 1,048,781 | $54.87M | 0.0% | $43.57 | — | COM | 073685109 |
| AMCX | AMC NETWORKS INC | 1,031,810 | $54.85M | 0.0% | $58.96 | -7.3% | CL A | 00164V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,132,041 | $54.71M | 0.0% | $34.08 | — | SHS CL A | G5480U104 |
| ALEC | ALECTOR INC | 2,713,096 | $54.64M | 0.0% | $19.01 | -5.7% | COM | 014442107 |
| FTDR | FRONTDOOR INC | 1,015,506 | $54.58M | 0.0% | $31.00 | +76.0% | COM | 35905A109 |
| GHC | GRAHAM HLDGS CO | 97,002 | $54.56M | 0.0% | $416.20 | +32.7% | COM CL B | 384637104 |
| — | MASONITE INTL CORP | 473,215 | $54.53M | 0.0% | $64.20 | — | COM | 575385109 |
| BTI | BRITISH AMERN TOB PLC | 1,379,588 | $54.47M | 0.0% | $62.02 | — | SPONSORED ADR | 110448107 |
| VRTS | VIRTUS INVT PARTNERS INC | 231,086 | $54.42M | 0.0% | $111.65 | +80.0% | COM | 92828Q109 |
| VRT | VERTIV HOLDINGS CO | 2,720,232 | $54.41M | 0.0% | $12.94 | +55.3% | COM CL A | 92537N108 |
| — | TRANSLATE BIO INC | 3,296,834 | $54.37M | 0.0% | $14.32 | — | COM | 89374L104 |
| — | CLOUDERA INC | 4,457,630 | $54.25M | 0.0% | $12.53 | — | COM | 18914U100 |
| RIG | TRANSOCEAN LTD | 15,280,933 | $54.25M | 0.0% | $15.51 | -77.6% | REG SHS | H8817H100 |
| — | WADDELL & REED FINL INC | 2,163,271 | $54.19M | 0.0% | $31.95 | — | CL A | 930059100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,098,124 | $54.16M | 0.0% | $55.86 | -10.7% | COM | 29251M106 |
| TENB | TENABLE HLDGS INC | 1,495,962 | $54.13M | 0.0% | $29.74 | +52.0% | COM | 88025T102 |
| UEC | URANIUM ENERGY CORP | 18,880,893 | $54M | 0.0% | $2.04 | +7.0% | COM | 916896103 |
| — | CHIMERA INVT CORP | 4,152,405 | $53.97M | 0.0% | $13.04 | — | COM NEW | 16934Q208 |
| ESRT | EMPIRE ST RLTY TR INC | 4,848,371 | $53.96M | 0.0% | $15.58 | — | CL A | 292104106 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,549,089 | $53.83M | 0.0% | $16.24 | -56.6% | COM | 703481101 |
| — | BILIBILI INC | 12,525,000 | $53.82M | 0.0% | $2.03 | — | NOTE 1.375% 4/0 | 090040AB2 |
| GOTU | GSX TECHEDU INC | 1,586,747 | $53.76M | 0.0% | $61.86 | — | SPONSORED ADS | 36257Y109 |
| BE | BLOOM ENERGY CORP | 1,984,845 | $53.69M | 0.0% | $11.95 | +172.8% | COM CL A | 093712107 |
| — | ALTAIR ENGR INC | 857,224 | $53.64M | 0.0% | $36.88 | — | COM CL A | 021369103 |
| MCY | MERCURY GENL CORP NEW | 881,871 | $53.63M | 0.0% | $49.45 | +15.7% | COM | 589400100 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,663,656 | $53.54M | 0.0% | $10.82 | -3.7% | CL A | 559663109 |
| OSIS | OSI SYSTEMS INC | 556,081 | $53.44M | 0.0% | $69.08 | +37.4% | COM | 671044105 |
| OMF | ONEMAIN HLDGS INC | 994,710 | $53.44M | 0.0% | $39.04 | +32.2% | COM | 68268W103 |
| WTM | WHITE MTNS INS GROUP LTD | 47,880 | $53.38M | 0.0% | $716.87 | +56.0% | COM | G9618E107 |
| — | PRECISION BIOSCIENCES INC | 5,148,759 | $53.29M | 0.0% | $9.79 | — | COM | 74019P108 |
| SPSM | SPDR SER TR | 1,258,947 | $53.22M | 0.0% | $36.43 | — | PORTFOLIO S&P600 | 78468R853 |
| GTY | GETTY RLTY CORP NEW | 1,853,303 | $53.22M | 0.0% | $26.45 | — | COM | 374297109 |
| BANF | BANCFIRST CORP | 748,326 | $53.15M | 0.0% | $39.92 | +51.4% | COM | 05945F103 |
| — | CORNERSTONE ONDEMAND INC | 1,219,328 | $53.14M | 0.0% | $43.09 | — | COM | 21925Y103 |
| ARVN | ARVINAS INC | 802,334 | $53.03M | 0.0% | $32.46 | +135.7% | COM | 04335A105 |
| — | VISTA OUTDOOR INC | 1,652,303 | $52.99M | 0.0% | $32.72 | — | COM | 928377100 |
| — | WORKDAY INC | 30,751,000 | $52.9M | 0.0% | $1.29 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DEXCOM INC | 23,840,000 | $52.77M | 0.0% | $1.57 | — | NOTE 0.750%12/0 | 252131AH0 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,143,906 | $52.72M | 0.0% | $28.55 | — | COM | 65341D102 |
| — | IGM BIOSCIENCES INC | 687,215 | $52.7M | 0.0% | $75.02 | — | COM | 449585108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,142,633 | $52.7M | 0.0% | $34.16 | — | COM | 20369C106 |
| HLNE | HAMILTON LANE INC | 591,971 | $52.61M | 0.0% | $42.86 | +97.1% | CL A | 407497106 |
| APOG | APOGEE ENTERPRISES INC | 1,286,066 | $52.57M | 0.0% | $38.78 | -12.5% | COM | 037598109 |
| QURE | UNIQURE NV | 1,559,236 | $52.53M | 0.0% | $40.91 | -12.4% | SHS | N90064101 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,871,595 | $52.44M | 0.0% | $32.84 | — | SHS | 34633R104 |
| UIS | UNISYS CORP | 2,058,869 | $52.34M | 0.0% | $16.85 | +46.6% | COM NEW | 909214306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 580,360 | $52.28M | 0.0% | $52.73 | +53.2% | COM | 04247X102 |
| GPRE | GREEN PLAINS INC | 1,931,401 | $52.28M | 0.0% | $17.00 | +34.7% | COM | 393222104 |
| TPICQ | TPI COMPOSITES INC | 923,718 | $52.13M | 0.0% | $26.79 | +124.5% | COM | 87266J104 |
| MEI | METHODE ELECTRS INC | 1,241,666 | $52.13M | 0.0% | $19.51 | +82.6% | COM | 591520200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,273,650 | $52M | 0.0% | $8.55 | — | COM | 00773U108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,441,380 | $51.93M | 0.0% | $27.06 | +7.2% | COM | 76243J105 |
| — | LAZARD LTD | 1,189,591 | $51.76M | 0.0% | $40.25 | — | SHS A | G54050102 |
| — | Y-MABS THERAPEUTICS INC | 1,709,421 | $51.69M | 0.0% | $30.53 | — | COM | 984241109 |
| INKM | SSGA ACTIVE ETF TR | 1,489,349 | $51.54M | 0.0% | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| ASTE | ASTEC INDS INC | 682,858 | $51.5M | 0.0% | $41.34 | +54.8% | COM | 046224101 |
| — | CURIS INC | 4,546,824 | $51.47M | 0.0% | $11.28 | — | COM NEW | 231269200 |
| GBX | GREENBRIER COS INC | 1,088,310 | $51.39M | 0.0% | $25.92 | +43.5% | COM | 393657101 |
| VXRT | VAXART INC | 8,486,301 | $51.34M | 0.0% | $6.11 | +26.0% | COM NEW | 92243A200 |
| — | CONSTELLATION PHARMCETICLS I | 2,194,414 | $51.33M | 0.0% | $24.35 | — | COM | 210373106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 520,281 | $51.29M | 0.0% | $81.08 | +18.7% | COM | 030506109 |
| STBA | S & T BANCORP INC | 1,530,744 | $51.28M | 0.0% | $28.59 | +3.8% | COM | 783859101 |
| ALTO | ALTO INGREDIENTS INC | 9,412,406 | $51.11M | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| KRYS | KRYSTAL BIOTECH INC | 658,958 | $50.77M | 0.0% | $47.60 | +52.7% | COM | 501147102 |
| ABEV | AMBEV SA | 18,522,238 | $50.75M | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| PRAA | PRA GROUP INC | 1,366,756 | $50.67M | 0.0% | $49.20 | -26.1% | COM | 69354N106 |
| — | RPT REALTY | 4,405,545 | $50.6M | 0.0% | $11.60 | — | SH BEN INT | 74971D101 |
| — | MIMECAST LTD | 1,258,083 | $50.59M | 0.0% | $42.33 | — | ORD SHS | G14838109 |
| FBNC | FIRST BANCORP N C | 1,153,505 | $50.41M | 0.0% | $24.18 | +47.2% | COM | 318910106 |
| — | NEXTERA ENERGY INC | 1,013,800 | $50.34M | 0.0% | $43.53 | — | UNIT 99/99/9999 | 65339F770 |
| — | INTRA CELLULAR THERAPIES INC | 1,483,659 | $50.34M | 0.0% | $23.59 | — | COM | 46116X101 |
| — | KADMON HLDGS INC | 12,930,224 | $50.3M | 0.0% | $4.18 | — | COM | 48283N106 |
| TTMI | TTM TECHNOLOGIES INC | 3,456,590 | $50.12M | 0.0% | $12.09 | +17.2% | COM | 87305R109 |
| CHCO | CITY HLDG CO | 611,267 | $49.99M | 0.0% | $41.71 | +58.0% | COM | 177835105 |
| VICR | VICOR CORP | 587,762 | $49.98M | 0.0% | $19.14 | +391.9% | COM | 925815102 |
| — | TECHTARGET INC | 717,902 | $49.86M | 0.0% | $15.87 | — | COM | 87874R100 |
| APPF | APPFOLIO INC | 352,367 | $49.83M | 0.0% | $53.16 | +192.1% | COM CL A | 03783C100 |
| — | EXTENDED STAY AMER INC | 2,521,236 | $49.79M | 0.0% | $17.70 | — | UNIT 99/99/9999B | 30224P200 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,312,339 | $49.75M | 0.0% | $15.57 | +3.9% | COM | 921659108 |
| BAND | BANDWIDTH INC | 392,369 | $49.73M | 0.0% | $76.28 | +103.1% | COM CL A | 05988J103 |
| — | SANDY SPRING BANCORP INC | 1,143,992 | $49.68M | 0.0% | $33.01 | — | COM | 800363103 |
| — | FARO TECHNOLOGIES INC | 573,435 | $49.64M | 0.0% | $40.62 | — | COM | 311642102 |
| XLC | SELECT SECTOR SPDR TR | 674,663 | $49.47M | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| — | AVANGRID INC | 984,453 | $49.46M | 0.0% | $43.71 | — | COM | 05351W103 |
| — | EPIZYME INC | 5,672,854 | $49.41M | 0.0% | $12.95 | — | COM | 29428V104 |
| — | HEARTLAND FINL USA INC | 976,947 | $49.1M | 0.0% | $45.41 | — | COM | 42234Q102 |
| — | LUMINEX CORP DEL | 1,534,050 | $49.09M | 0.0% | $23.31 | — | COM | 55027E102 |
| — | HESKA CORP | 290,938 | $49.01M | 0.0% | $74.56 | — | COM RESTRC NEW | 42805E306 |
| PRKS | SEAWORLD ENTMT INC | 986,224 | $48.99M | 0.0% | $24.56 | +61.3% | COM | 81282V100 |
| ESI | ELEMENT SOLUTIONS INC | 2,675,040 | $48.93M | 0.0% | $10.40 | +65.3% | COM | 28618M106 |
| CSGS | CSG SYS INTL INC | 1,089,225 | $48.9M | 0.0% | $25.40 | +63.4% | COM | 126349109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 574,599 | $48.84M | 0.0% | $74.23 | +9.8% | COM | 84790A105 |
| APG | API GROUP CORP | 2,356,032 | $48.72M | 0.0% | $7.98 | +57.3% | COM STK | 00187Y100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,182,311 | $48.71M | 0.0% | $22.92 | -22.6% | COM | 084680107 |
| ADUS | ADDUS HOMECARE CORP | 465,178 | $48.65M | 0.0% | $60.87 | +87.2% | COM | 006739106 |
| — | BROOKLINE BANCORP INC DEL | 3,233,437 | $48.5M | 0.0% | $12.52 | — | COM | 11373M107 |
| AROC | ARCHROCK INC | 5,093,952 | $48.34M | 0.0% | $6.62 | +14.9% | COM | 03957W106 |
| ANGO | ANGIODYNAMICS INC | 2,065,677 | $48.34M | 0.0% | $15.14 | +33.5% | COM | 03475V101 |
| — | TCR2 THERAPEUTICS INC | 2,188,354 | $48.32M | 0.0% | $23.64 | — | COM | 87808K106 |
| — | EXACT SCIENCES CORP | 37,638,000 | $48.31M | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AMERICAN AIRLS GROUP INC | 27,850,000 | $48.18M | 0.0% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SAFEHOLD INC | 683,239 | $48.01M | 0.0% | $48.39 | — | COM | 78645L100 |
| — | CARDTRONICS PLC | 1,235,597 | $47.94M | 0.0% | $38.81 | — | SHS CL A | G1991C105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,243,377 | $47.88M | 0.0% | $31.68 | +11.9% | COM | 84470P109 |
| VNQ | VANGUARD INDEX FDS | 520,955 | $47.85M | 0.0% | $85.09 | — | REAL ESTATE ETF | 922908553 |
| KLIC | KULICKE & SOFFA INDS INC | 970,962 | $47.82M | 0.0% | $19.87 | +101.8% | COM | 501242101 |
| PBI | PITNEY BOWES INC | 5,793,688 | $47.74M | 0.0% | $12.50 | -31.4% | COM | 724479100 |
| GEF | GREIF INC | 829,886 | $47.68M | 0.0% | $31.49 | +39.5% | CL A | 397624107 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,821,446 | $47.58M | 0.0% | $22.05 | +7.1% | CL A COM | 292765104 |
| PGEN | PRECIGEN INC | 6,874,445 | $47.37M | 0.0% | $6.71 | +26.0% | COM | 74017N105 |
| AHCO | ADAPTHEALTH CORP | 1,288,438 | $47.36M | 0.0% | $30.52 | +15.7% | COM CL A | 00653Q102 |
| — | VROOM INC | 1,213,130 | $47.3M | 0.0% | $41.61 | — | COM | 92918V109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,892,588 | $47.26M | 0.0% | $15.02 | -34.0% | COM | 024061103 |
| PRA | PROASSURANCE CORP | 1,757,214 | $47.11M | 0.0% | $45.89 | -49.6% | COM | 74267C106 |
| HRI | HERC HLDGS INC | 464,892 | $47.11M | 0.0% | $33.87 | +119.8% | COM | 42704L104 |
| OII | OCEANEERING INTL INC | 4,101,241 | $46.84M | 0.0% | $46.53 | -76.2% | COM | 675232102 |
| OXM | OXFORD INDS INC | 535,687 | $46.83M | 0.0% | $66.43 | +15.7% | COM | 691497309 |
| — | HOWARD HUGHES CORP | 491,448 | $46.75M | 0.0% | $112.50 | — | COM | 44267D107 |
| OFG | OFG BANCORP | 2,055,781 | $46.67M | 0.0% | $14.71 | +35.2% | COM | 67103X102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,175,982 | $46.66M | 0.0% | $24.10 | +36.2% | CL A | 633707104 |
| PLUS | EPLUS INC | 467,533 | $46.59M | 0.0% | $34.19 | +38.7% | COM | 294268107 |
| CYRX | CRYOPORT INC | 895,414 | $46.57M | 0.0% | $17.84 | +240.9% | COM PAR $0.001 | 229050307 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,777,662 | $46.54M | 0.0% | $25.91 | +7.9% | COM | 868459108 |
| LKFN | LAKELAND FINL CORP | 672,246 | $46.51M | 0.0% | $29.84 | +91.1% | COM | 511656100 |
| STC | STEWART INFORMATION SVCS COR | 888,296 | $46.22M | 0.0% | $35.46 | +43.1% | COM | 860372101 |
| CELH | CELSIUS HLDGS INC | 960,250 | $46.14M | 0.0% | $8.13 | +130.9% | COM NEW | 15118V207 |
| NTGR | NETGEAR INC | 1,119,067 | $45.99M | 0.0% | $26.06 | +58.2% | COM | 64111Q104 |
| — | PLANTRONICS INC NEW | 1,181,897 | $45.99M | 0.0% | $40.50 | — | COM | 727493108 |
| ALG | ALAMO GROUP INC | 293,474 | $45.83M | 0.0% | $70.41 | +110.1% | COM | 011311107 |
| TNC | TENNANT CO | 572,091 | $45.7M | 0.0% | $51.01 | +39.0% | COM | 880345103 |
| RUSHA | RUSH ENTERPRISES INC | 916,571 | $45.67M | 0.0% | $17.18 | +73.7% | CL A | 781846209 |
| MWA | MUELLER WTR PRODS INC | 3,287,143 | $45.66M | 0.0% | $6.65 | +80.8% | COM SER A | 624758108 |
| — | RADIUS HEALTH INC | 2,175,858 | $45.39M | 0.0% | $29.37 | — | COM NEW | 750469207 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 668,229 | $45.29M | 0.0% | $62.23 | — | SH BEN INT | 91359E105 |
| CASH | META FINL GROUP INC | 997,841 | $45.26M | 0.0% | $23.04 | +81.9% | COM | 59100U108 |
| — | SVMK INC | 2,469,278 | $45.24M | 0.0% | $18.51 | — | COM | 78489X103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,544,469 | $45.19M | 0.0% | $15.80 | — | COM | 00922R105 |
| SAH | SONIC AUTOMOTIVE INC | 907,898 | $45.1M | 0.0% | $23.95 | +93.7% | CL A | 83545G102 |
| — | ISTAR INC | 2,533,605 | $45.05M | 0.0% | $11.30 | — | COM | 45031U101 |
| — | ENCORE WIRE CORP | 668,539 | $44.89M | 0.0% | $42.21 | — | COM | 292562105 |
| SDGR | SCHRODINGER INC | 587,533 | $44.82M | 0.0% | $54.65 | +64.5% | COM | 80810D103 |
| SXC | SUNCOKE ENERGY INC | 6,390,958 | $44.8M | 0.0% | $7.60 | -18.8% | COM | 86722A103 |
| CSR | CENTERSPACE | 651,465 | $44.75M | 0.0% | $71.26 | — | COM | 15202L107 |
| EXPI | EXP WORLD HLDGS INC | 982,020 | $44.73M | 0.0% | $28.72 | +74.1% | COM | 30212W100 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,819,665 | $44.66M | 0.0% | $22.80 | — | COM | 36164Y101 |
| KROS | KEROS THERAPEUTICS INC | 723,823 | $44.55M | 0.0% | $58.92 | +7.5% | COM | 492327101 |
| — | AZEK CO INC | 1,058,971 | $44.53M | 0.0% | $38.36 | — | CL A | 05478C105 |
| GIII | G III APPAREL GROUP LTD | 1,473,037 | $44.4M | 0.0% | $35.84 | -18.9% | COM | 36237H101 |
| BKE | BUCKLE INC | 1,129,726 | $44.38M | 0.0% | $12.23 | +82.3% | COM | 118440106 |
| FLGT | FULGENT GENETICS INC | 459,117 | $44.36M | 0.0% | $37.35 | +176.4% | COM | 359664109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,712,683 | $44.36M | 0.0% | $18.57 | +36.3% | COM | 74366E102 |
| — | DRIL-QUIP INC | 1,328,897 | $44.16M | 0.0% | $70.25 | — | COM | 262037104 |
| — | MERIDIAN BIOSCIENCE INC | 1,678,375 | $44.06M | 0.0% | $17.51 | — | COM | 589584101 |
| CARG | CARGURUS INC | 1,844,881 | $43.96M | 0.0% | $33.76 | -14.1% | COM CL A | 141788109 |
| CACC | CREDIT ACCEP CORP MICH | 122,030 | $43.96M | 0.0% | $171.92 | +110.9% | COM | 225310101 |
| — | PGT INNOVATIONS INC | 1,739,637 | $43.93M | 0.0% | $12.35 | — | COM | 69336V101 |
| — | ZIOPHARM ONCOLOGY INC | 12,201,348 | $43.92M | 0.0% | $4.07 | — | COM | 98973P101 |
| NVRI | HARSCO CORP | 2,557,554 | $43.86M | 0.0% | $20.35 | -10.9% | COM | 415864107 |
| MLAB | MESA LABS INC | 180,001 | $43.83M | 0.0% | $177.47 | +51.5% | COM | 59064R109 |
| — | VEDANTA LIMITED | 3,483,566 | $43.79M | 0.0% | $8.39 | — | SPONSORED ADR | 92242Y100 |
| JRVR | JAMES RIV GROUP LTD | 959,267 | $43.76M | 0.0% | $37.67 | +27.2% | COM | G5005R107 |
| CWEN | CLEARWAY ENERGY INC | 1,554,245 | $43.74M | 0.0% | $13.41 | +77.3% | CL C | 18539C204 |
| NFE | NEW FORTRESS ENERGY INC | 951,814 | $43.7M | 0.0% | $47.38 | +3.3% | COM CL A | 644393100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,229,846 | $43.67M | 0.0% | $22.86 | -57.0% | COM | 203668108 |
| DIN | DINE BRANDS GLOBAL INC | 484,808 | $43.65M | 0.0% | $45.34 | +41.1% | COM | 254423106 |
| SITM | SITIME CORP | 442,145 | $43.59M | 0.0% | $83.36 | +40.5% | COM | 82982T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 242,665 | $43.55M | 0.0% | $130.25 | +41.5% | CL A | 55825T103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,794,638 | $43.54M | 0.0% | $29.41 | -8.3% | COM | 09203E105 |
| — | ATHENEX INC | 10,119,332 | $43.51M | 0.0% | $7.47 | — | COM | 04685N103 |
| — | AXONICS MODULATION TECHNOLOG | 726,098 | $43.49M | 0.0% | $35.08 | — | COM | 05465P101 |
| ICHR | ICHOR HOLDINGS | 807,822 | $43.46M | 0.0% | $26.56 | +60.3% | SHS | G4740B105 |
| EIG | EMPLOYERS HLDGS INC | 1,007,644 | $43.39M | 0.0% | $24.17 | +20.3% | COM | 292218104 |
| — | FERRO CORP | 2,567,478 | $43.29M | 0.0% | $12.89 | — | COM | 315405100 |
| HLIO | HELIOS TECHNOLOGIES INC | 593,233 | $43.23M | 0.0% | $46.22 | +38.4% | COM | 42328H109 |
| KAI | KADANT INC | 233,471 | $43.19M | 0.0% | $43.40 | +260.5% | COM | 48282T104 |
| PKX | POSCO | 597,229 | $43.12M | 0.0% | $63.02 | — | SPONSORED ADR | 693483109 |
| COKE | COCA COLA CONS INC | 149,246 | $43.1M | 0.0% | $12.80 | +105.2% | COM | 191098102 |
| GFF | GRIFFON CORP | 1,584,288 | $43.05M | 0.0% | $12.37 | +64.5% | COM | 398433102 |
| ENB | ENBRIDGE INC | 1,182,177 | $43.03M | 0.0% | $24.81 | +3.0% | COM | 29250N105 |
| — | NUANCE COMMUNICATIONS INC | 23,244,000 | $43.02M | 0.0% | $1.13 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | WW INTL INC | 1,375,194 | $43.02M | 0.0% | $37.28 | — | COM | 98262P101 |
| — | OAK STR HEALTH INC | 791,309 | $42.94M | 0.0% | $54.82 | — | COM | 67181A107 |
| USPH | U S PHYSICAL THERAPY INC | 411,112 | $42.94M | 0.0% | $56.86 | +118.7% | COM | 90337L108 |
| VKTX | VIKING THERAPEUTICS INC | 6,784,444 | $42.91M | 0.0% | $9.19 | -23.5% | COM | 92686J106 |
| — | TWO HBRS INVT CORP | 5,714,550 | $42.85M | 0.0% | $12.09 | — | COM NEW | 90187B408 |
| NRIX | NURIX THERAPEUTICS INC | 1,377,862 | $42.84M | 0.0% | $35.54 | +6.5% | COM | 67080M103 |
| BJRI | BJS RESTAURANTS INC | 737,422 | $42.83M | 0.0% | $38.48 | +36.0% | COM | 09180C106 |
| — | RAVEN INDS INC | 1,117,300 | $42.83M | 0.0% | $30.22 | — | COM | 754212108 |
| — | RIGEL PHARMACEUTICALS INC | 12,516,725 | $42.81M | 0.0% | $2.84 | — | COM NEW | 766559603 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,126,592 | $42.79M | 0.0% | $6.47 | — | COM | 84763A108 |
| — | GRACE W R & CO DEL NEW | 714,497 | $42.77M | 0.0% | $77.50 | — | COM | 38388F108 |
| EEM | ISHARES TR | 801,075 | $42.73M | 0.0% | $46.48 | — | MSCI EMG MKT ETF | 464287234 |
| DBI | DESIGNER BRANDS INC | 2,453,958 | $42.7M | 0.0% | $14.22 | -21.1% | CL A | 250565108 |
| — | TWITTER INC | 32,014,000 | $42.62M | 0.0% | $1.02 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CEL-SCI CORP | 2,794,436 | $42.5M | 0.0% | $13.85 | — | COM PAR NEW | 150837607 |
| — | GENMARK DIAGNOSTICS INC | 1,775,671 | $42.44M | 0.0% | $12.00 | — | COM | 372309104 |
| — | AMYRIS INC | 2,219,780 | $42.4M | 0.0% | $6.58 | — | COM NEW | 03236M200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,502,103 | $42.39M | 0.0% | $29.85 | — | COM | 014491104 |
| BLNK | BLINK CHARGING CO | 1,027,159 | $42.22M | 0.0% | $19.77 | +120.4% | COM | 09354A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,027,042 | $42.2M | 0.0% | $18.60 | +100.5% | COM NEW | 054540208 |
| — | NEW RELIC INC | 685,718 | $42.16M | 0.0% | $63.43 | — | COM | 64829B100 |
| — | TERADYNE INC | 10,969,000 | $42.13M | 0.0% | $1.85 | — | NOTE 1.250%12/1 | 880770AG7 |
| CUBI | CUSTOMERS BANCORP INC | 1,318,614 | $41.96M | 0.0% | $25.39 | +3.6% | COM | 23204G100 |
| SAFT | SAFETY INS GROUP INC | 496,588 | $41.84M | 0.0% | $66.96 | +20.1% | COM | 78648T100 |
| — | NAVISTAR INTL CORP NEW | 949,893 | $41.82M | 0.0% | $13.40 | — | COM | 63934E108 |
| — | TUPPERWARE BRANDS CORP | 1,579,356 | $41.71M | 0.0% | $56.02 | — | COM | 899896104 |
| LMND | LEMONADE INC | 447,318 | $41.66M | 0.0% | $111.79 | +15.5% | COM | 52567D107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 518,256 | $41.59M | 0.0% | $38.76 | +80.4% | COM | 70959W103 |
| ALT | ALTIMMUNE INC | 2,942,179 | $41.57M | 0.0% | $16.17 | 0.0% | COM NEW | 02155H200 |
| JOE | ST JOE CO | 968,425 | $41.55M | 0.0% | $19.13 | +149.9% | COM | 790148100 |
| — | ZILLOW GROUP INC | 13,860,000 | $41.52M | 0.0% | $2.72 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| PI | IMPINJ INC | 727,916 | $41.4M | 0.0% | $38.28 | +53.8% | COM | 453204109 |
| — | WAYFAIR INC | 15,024,000 | $41.19M | 0.0% | $1.20 | — | NOTE 1.125%11/0 | 94419LAD3 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,933,983 | $41.19M | 0.0% | $4.20 | -5.5% | COM | 14888U101 |
| — | INOVALON HLDGS INC | 1,429,836 | $41.15M | 0.0% | $17.11 | — | COM CL A | 45781D101 |
| — | NEXTERA ENERGY INC | 829,300 | $41.09M | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | MEREDITH CORP | 1,379,340 | $41.08M | 0.0% | $43.55 | — | COM | 589433101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,747,179 | $41.07M | 0.0% | $8.47 | +29.0% | COM NEW | 032797300 |
| — | PRIMO WATER CORPORATION | 2,524,292 | $41.05M | 0.0% | $12.92 | — | COM | 74167P108 |
| — | HIBBETT SPORTS INC | 595,076 | $40.99M | 0.0% | $28.65 | — | COM | 428567101 |
| PLMR | PALOMAR HLDGS INC | 611,326 | $40.98M | 0.0% | $54.63 | +64.2% | COM | 69753M105 |
| SXI | STANDEX INTL CORP | 428,064 | $40.91M | 0.0% | $75.19 | +23.2% | COM | 854231107 |
| RRR | RED ROCK RESORTS INC | 1,253,857 | $40.86M | 0.0% | $22.99 | +26.0% | CL A | 75700L108 |
| — | LUFAX HOLDING LTD | 2,810,353 | $40.81M | 0.0% | $14.28 | — | ADS REP SHS CL A | 54975P102 |
| BHE | BENCHMARK ELECTRS INC | 1,312,555 | $40.79M | 0.0% | $18.07 | +42.0% | COM | 08160H101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,334,015 | $40.79M | 0.0% | $20.96 | +32.6% | COM | 89214P109 |
| CGNT | COGNYTE SOFTWARE LTD | 1,466,481 | $40.78M | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| EWC | ISHARES INC | 1,197,616 | $40.78M | 0.0% | $25.49 | — | MSCI CDA ETF | 464286509 |
| — | BROOKFIELD INFRASTRUCTURE CO | 533,722 | $40.76M | 0.0% | $45.91 | — | COM SB VTG SHS A | 11275Q107 |
| HFWA | HERITAGE FINL CORP WASH | 1,441,950 | $40.72M | 0.0% | $26.33 | -0.5% | COM | 42722X106 |
| VISN | COMMSCOPE HLDG CO INC | 2,650,883 | $40.72M | 0.0% | $29.20 | -48.7% | COM | 20337X109 |
| — | US ECOLOGY INC | 977,807 | $40.72M | 0.0% | $51.34 | — | COM | 91734M103 |
| ECPG | ENCORE CAP GROUP INC | 1,008,113 | $40.56M | 0.0% | $34.41 | +3.1% | COM | 292554102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,122,826 | $40.53M | 0.0% | $15.93 | -24.5% | COM CL C | G9001E128 |
| — | WELBILT INC | 2,488,317 | $40.44M | 0.0% | $19.59 | — | COM | 949090104 |
| TROX | TRONOX HOLDINGS PLC | 2,209,327 | $40.43M | 0.0% | $11.99 | +45.5% | SHS | G9087Q102 |
| — | OUTFRONT MEDIA INC | 1,852,005 | $40.43M | 0.0% | $25.36 | — | COM | 69007J106 |
| ENVA | ENOVA INTL INC | 1,138,197 | $40.38M | 0.0% | $21.47 | +39.4% | COM | 29357K103 |
| AMSF | AMERISAFE INC | 630,312 | $40.34M | 0.0% | $24.48 | +61.6% | COM | 03071H100 |
| — | INARI MED INC | 376,581 | $40.29M | 0.0% | $87.29 | — | COM | 45332Y109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 739,369 | $40.29M | 0.0% | $40.10 | +33.6% | COM | 87357P100 |
| WLK | WESTLAKE CHEM CORP | 453,632 | $40.28M | 0.0% | $69.44 | +15.7% | COM | 960413102 |
| GRWG | GROWGENERATION CORP | 809,950 | $40.25M | 0.0% | $18.61 | +168.1% | COM | 39986L109 |
| CVGW | CALAVO GROWERS INC | 517,477 | $40.18M | 0.0% | $45.39 | +51.8% | COM | 128246105 |
| MATW | MATTHEWS INTL CORP | 1,015,794 | $40.17M | 0.0% | $33.59 | -10.6% | CL A | 577128101 |
| — | KRATON CORPORATION | 1,097,306 | $40.15M | 0.0% | $26.24 | — | COM | 50077C106 |
| AZZ | AZZ INC | 794,285 | $39.99M | 0.0% | $47.02 | +1.2% | COM | 002474104 |
| IPAR | INTER PARFUMS INC | 563,812 | $39.99M | 0.0% | $38.49 | +76.3% | COM | 458334109 |
| NKTX | NKARTA INC | 1,214,390 | $39.95M | 0.0% | $42.84 | +11.5% | COM | 65487U108 |
| — | ENEL AMERICAS S A | 4,692,269 | $39.79M | 0.0% | $11.02 | — | SPONSORED ADR | 29274F104 |
| — | 2U INC | 1,033,445 | $39.51M | 0.0% | $37.97 | — | COM | 90214J101 |
| INGN | INOGEN INC | 749,430 | $39.36M | 0.0% | $79.72 | -37.4% | COM | 45780L104 |
| RWT | REDWOOD TR INC | 3,765,761 | $39.2M | 0.0% | $12.58 | — | COM | 758075402 |
| IWM | ISHARES TR | 177,421 | $39.2M | 0.0% | $141.07 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 748,125 | $38.94M | 0.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | RENESOLA LTD | 3,157,018 | $38.93M | 0.0% | $11.50 | — | SPONSORED ADS | 75971T301 |
| OCFC | OCEANFIRST FINL CORP | 1,625,738 | $38.92M | 0.0% | $16.07 | +7.8% | COM | 675234108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,876,977 | $38.67M | 0.0% | $18.09 | +26.9% | COM NEW | 15117B202 |
| MGRC | MCGRATH RENTCORP | 476,220 | $38.41M | 0.0% | $37.01 | +107.3% | COM | 580589109 |
| QNCX | CORTEXYME INC | 1,065,880 | $38.4M | 0.0% | $40.29 | -10.7% | COM | 22053A107 |
| ANIK | ANIKA THERAPEUTICS INC | 941,353 | $38.4M | 0.0% | $40.25 | -5.8% | COM | 035255108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 953,543 | $38.39M | 0.0% | $33.33 | +62.4% | COM | 00650F109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,882,930 | $38.37M | 0.0% | $9.20 | +112.5% | COM | 10948W103 |
| — | AKAMAI TECHNOLOGIES INC | 31,671,000 | $38.3M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | COUPA SOFTWARE INC | 22,518,000 | $38.19M | 0.0% | $1.85 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | U S CONCRETE INC | 520,172 | $38.14M | 0.0% | $39.57 | — | COM | 90333L201 |
| MRTN | MARTEN TRANS LTD | 2,246,826 | $38.13M | 0.0% | $11.52 | +32.9% | COM | 573075108 |
| HTLD | HEARTLAND EXPRESS INC | 1,944,069 | $38.1M | 0.0% | $18.92 | +0.4% | COM | 422347104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,520,676 | $38.08M | 0.0% | $23.42 | -0.2% | CL B | 80689H102 |
| — | LIBERTY MEDIA CORP DEL | 29,402,000 | $38.02M | 0.0% | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| ANAB | ANAPTYSBIO INC | 1,761,515 | $37.96M | 0.0% | $44.35 | -43.1% | COM | 032724106 |
| PLCE | CHILDRENS PL INC NEW | 544,334 | $37.94M | 0.0% | $59.03 | +18.7% | COM | 168905107 |
| — | REATA PHARMACEUTICALS INC | 380,389 | $37.92M | 0.0% | $64.13 | — | CL A | 75615P103 |
| ACWI | ISHARES TR | 398,552 | $37.92M | 0.0% | $79.95 | — | MSCI ACWI ETF | 464288257 |
| CXW | CORECIVIC INC | 4,188,369 | $37.91M | 0.0% | $20.29 | -62.1% | COM | 21871N101 |
| PRLD | PRELUDE THERAPEUTICS INC | 873,376 | $37.84M | 0.0% | $63.63 | +4.3% | COM | 74065P101 |
| — | PG&E CORP | 331,000 | $37.78M | 0.0% | $104.63 | — | UNIT 99/99/9999 | 69331C140 |
| — | REVANCE THERAPEUTICS INC | 1,351,166 | $37.77M | 0.0% | $22.63 | — | COM | 761330109 |
| NZAC | SPDR INDEX SHS FDS | 315,600 | $37.72M | 0.0% | $101.55 | — | LOW CARBON ETF | 78463X194 |
| HZO | MARINEMAX INC | 762,665 | $37.65M | 0.0% | $19.65 | +140.1% | COM | 567908108 |
| CSW | CSW INDUSTRIALS INC | 278,162 | $37.55M | 0.0% | $36.07 | +244.1% | COM | 126402106 |
| — | MFA FINL INC | 9,046,672 | $37.49M | 0.0% | $5.43 | — | COM | 55272X102 |
| — | U S SILICA HLDGS INC | 3,048,600 | $37.47M | 0.0% | $19.82 | — | COM | 90346E103 |
| — | OKTA INC | 27,735,000 | $37.42M | 0.0% | $1.38 | — | NOTE 0.125% 9/0 | 679295AD7 |
| KC | KINGSOFT CLOUD HLDGS LTD | 949,201 | $37.32M | 0.0% | $42.87 | — | ADS | 49639K101 |
| — | SMART GLOBAL HLDGS INC | 810,900 | $37.32M | 0.0% | $33.94 | — | SHS | G8232Y101 |
| FUTU | FUTU HLDGS LTD | 233,013 | $37.01M | 0.0% | $81.19 | — | SPON ADS CL A | 36118L106 |
| BANC | BANC OF CALIFORNIA INC | 2,038,519 | $36.97M | 0.0% | $13.82 | +20.4% | COM | 05990K106 |
| — | SOUTHERN CO | 724,500 | $36.92M | 0.0% | $53.15 | — | UNIT 08/01/2022 | 842587602 |
| — | CHEGG INC | 21,338,000 | $36.86M | 0.0% | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| OTTR | OTTER TAIL CORP | 798,114 | $36.85M | 0.0% | $24.01 | +56.6% | COM | 689648103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 745,124 | $36.84M | 0.0% | $28.70 | +32.4% | COM | 293712105 |
| — | NEXTERA ENERGY INC | 638,650 | $36.75M | 0.0% | $51.15 | — | UNIT 09/01/2022S | 65339F796 |
| MYRG | MYR GROUP INC DEL | 511,731 | $36.68M | 0.0% | $25.90 | +144.3% | COM | 55405W104 |
| — | ALLOVIR INC | 1,564,335 | $36.6M | 0.0% | $28.91 | — | COM | 019818103 |
| — | INFINERA CORP | 3,790,043 | $36.5M | 0.0% | $10.44 | — | COM | 45667G103 |
| CALX | CALIX INC | 1,051,308 | $36.44M | 0.0% | $10.59 | +249.7% | COM | 13100M509 |
| KYMR | KYMERA THERAPEUTICS INC | 936,915 | $36.41M | 0.0% | $58.24 | +3.4% | COM | 501575104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 571,703 | $36.41M | 0.0% | $46.32 | +22.0% | COM NEW | 740367404 |
| DNOW | NOW INC | 3,604,534 | $36.37M | 0.0% | $27.05 | -63.9% | COM | 67011P100 |
| — | MTS SYS CORP | 624,079 | $36.32M | 0.0% | $47.74 | — | COM | 553777103 |
| PD | PAGERDUTY INC | 900,404 | $36.22M | 0.0% | $29.05 | +57.2% | COM | 69553P100 |
| JELD | JELD-WEN HLDG INC | 1,303,323 | $36.09M | 0.0% | $32.37 | -14.2% | COM | 47580P103 |
| — | QUOTIENT TECHNOLOGY INC | 2,205,617 | $36.04M | 0.0% | $9.47 | — | COM | 749119103 |
| — | MERCADOLIBRE INC | 10,796,000 | $35.97M | 0.0% | $1.75 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | 51JOB INC | 574,403 | $35.96M | 0.0% | $78.57 | — | SPONSORED ADS | 316827104 |
| EXTR | EXTREME NETWORKS INC | 4,101,630 | $35.89M | 0.0% | $6.82 | +27.8% | COM | 30226D106 |
| VRRM | VERRA MOBILITY CORP | 2,648,161 | $35.84M | 0.0% | $13.12 | +5.7% | COM | 92511U102 |
| — | GUESS INC | 1,524,877 | $35.84M | 0.0% | $20.37 | — | COM | 401617105 |
| PNTG | PENNANT GROUP INC | 781,158 | $35.78M | 0.0% | $23.69 | +132.3% | COM | 70805E109 |
| GOSS | GOSSAMER BIO INC | 3,865,681 | $35.76M | 0.0% | $14.68 | -31.3% | COM | 38341P102 |
| — | SUPER MICRO COMPUTER INC | 913,919 | $35.7M | 0.0% | $28.59 | — | COM | 86800U104 |
| AXSM | AXSOME THERAPEUTICS INC | 629,168 | $35.62M | 0.0% | $27.79 | +153.2% | COM | 05464T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 727,228 | $35.57M | 0.0% | $29.98 | +52.4% | COM | 635017106 |
| — | DENBURY INC | 742,204 | $35.54M | 0.0% | $46.87 | — | COM | 24790A101 |
| BUSE | FIRST BUSEY CORP | 1,385,577 | $35.54M | 0.0% | $17.52 | +9.7% | COM NEW | 319383204 |
| — | AKAMAI TECHNOLOGIES INC | 32,645,000 | $35.5M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ZUMZ | ZUMIEZ INC | 827,033 | $35.48M | 0.0% | $27.41 | +62.4% | COM | 989817101 |
| H | HYATT HOTELS CORP | 428,221 | $35.41M | 0.0% | $51.43 | +51.1% | COM CL A | 448579102 |
| USNA | USANA HEALTH SCIENCES INC | 362,357 | $35.37M | 0.0% | $68.22 | +33.4% | COM | 90328M107 |
| — | ALBIREO PHARMA INC | 1,001,660 | $35.31M | 0.0% | $35.60 | — | COM | 01345P106 |
| ABR | ARBOR REALTY TRUST INC | 2,212,943 | $35.19M | 0.0% | $10.34 | — | COM | 038923108 |
| — | HOSTESS BRANDS INC | 2,453,404 | $35.18M | 0.0% | $14.26 | — | CL A | 44109J106 |
| — | SILK RD MED INC | 694,587 | $35.18M | 0.0% | $42.45 | — | COM | 82710M100 |
| CPF | CENTRAL PAC FINL CORP | 1,314,683 | $35.08M | 0.0% | $17.28 | +6.4% | COM NEW | 154760409 |
| PCVX | VAXCYTE INC | 1,772,076 | $35M | 0.0% | $31.82 | -20.9% | COM | 92243G108 |
| GTN | GRAY TELEVISION INC | 1,901,930 | $35M | 0.0% | $12.46 | +48.5% | COM | 389375106 |
| — | BONANZA CREEK ENERGY INC | 978,501 | $34.96M | 0.0% | $28.67 | — | COM NEW | 097793400 |
| — | ETSY INC | 14,790,000 | $34.95M | 0.0% | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,993,684 | $34.94M | 0.0% | $10.33 | +18.5% | COM | 68554V108 |
| — | AMERICAN FIN TR INC | 3,557,334 | $34.93M | 0.0% | $11.65 | — | COM CLASS A | 02607T109 |
| PUMP | PROPETRO HLDG CORP | 3,270,014 | $34.86M | 0.0% | $15.15 | -34.5% | COM | 74347M108 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,155,636 | $34.83M | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| SSP | SCRIPPS E W CO OHIO | 1,804,151 | $34.77M | 0.0% | $12.62 | +9.6% | CL A NEW | 811054402 |
| WHD | CACTUS INC | 1,133,888 | $34.72M | 0.0% | $29.59 | +2.4% | CL A | 127203107 |
| HTO | SJW GROUP | 550,371 | $34.67M | 0.0% | $46.03 | +41.8% | COM | 784305104 |
| — | PROS HOLDINGS INC | 814,422 | $34.61M | 0.0% | $33.34 | — | COM | 74346Y103 |
| VREX | VAREX IMAGING CORP | 1,684,605 | $34.52M | 0.0% | $27.24 | -21.4% | COM | 92214X106 |
| — | AGENUS INC | 12,677,420 | $34.48M | 0.0% | $3.56 | — | COM NEW | 00847G705 |
| CMPR | CIMPRESS PLC | 343,972 | $34.44M | 0.0% | $129.96 | -24.2% | SHS EURO | G2143T103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,355,765 | $34.37M | 0.0% | $27.81 | +2.8% | COM | 01749D105 |
| — | NATUS MED INC DEL | 1,338,896 | $34.29M | 0.0% | $24.72 | — | COM | 639050103 |
| ELF | E L F BEAUTY INC | 1,276,211 | $34.24M | 0.0% | $21.63 | +15.4% | COM | 26856L103 |
| NG | NOVAGOLD RES INC | 3,907,508 | $34.23M | 0.0% | $4.64 | +96.7% | COM NEW | 66987E206 |
| OCGN | OCUGEN INC | 5,033,935 | $34.18M | 0.0% | $6.64 | +0.2% | COM | 67577C105 |
| — | CUSHMAN WAKEFIELD PLC | 2,093,191 | $34.16M | 0.0% | $17.42 | — | SHS | G2717B108 |
| RGR | STURM RUGER & CO INC | 514,118 | $33.97M | 0.0% | $51.78 | +33.0% | COM | 864159108 |
| — | TWILIO INC | 7,038,000 | $33.85M | 0.0% | $1.95 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| OFIX | ORTHOFIX MED INC | 778,072 | $33.73M | 0.0% | $53.16 | -17.1% | COM | 68752M108 |
| — | ARGO GROUP INTL HLDGS LTD | 670,228 | $33.73M | 0.0% | $54.01 | — | COM | G0464B107 |
| — | PRICELINE GRP INC | 28,485,000 | $33.54M | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,641,617 | $33.52M | 0.0% | $13.78 | — | COM | 04208T108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 802,584 | $33.5M | 0.0% | $62.72 | -26.0% | COM | 269796108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,365,565 | $33.46M | 0.0% | $30.99 | +2.0% | COM | 68622P109 |
| AIV | APARTMENT INVT & MGMT CO | 5,440,565 | $33.41M | 0.0% | $5.31 | — | CL A | 03748R747 |
| YEXT | YEXT INC | 2,305,071 | $33.38M | 0.0% | $16.14 | +3.4% | COM | 98585N106 |
| TBBK | BANCORP INC DEL | 1,608,498 | $33.33M | 0.0% | $11.68 | +66.4% | COM | 05969A105 |
| RPAY | REPAY HLDGS CORP | 1,418,725 | $33.31M | 0.0% | $22.06 | +10.1% | COM CL A | 76029L100 |
| SAP | SAP SE | 271,180 | $33.3M | 0.0% | $136.59 | — | SPON ADR | 803054204 |
| GEO | GEO GROUP INC NEW | 4,289,217 | $33.28M | 0.0% | $15.85 | -48.5% | COM | 36162J106 |
| — | DIEBOLD INC | 2,354,711 | $33.27M | 0.0% | $25.42 | — | COM | 253651103 |
| FLRN | SPDR SER TR | 1,084,816 | $33.24M | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| TCBK | TRICO BANCSHARES | 700,377 | $33.18M | 0.0% | $29.00 | +48.7% | COM | 896095106 |
| ACI | ALBERTSONS COS INC | 1,737,978 | $33.14M | 0.0% | $10.75 | +9.0% | COMMON STOCK | 013091103 |
| LMAT | LEMAITRE VASCULAR INC | 679,320 | $33.14M | 0.0% | $24.13 | +85.5% | COM | 525558201 |
| PRIM | PRIMORIS SVCS CORP | 996,733 | $33.08M | 0.0% | $21.75 | +51.3% | COM | 74164F103 |
| GSHD | GOOSEHEAD INS INC | 307,798 | $32.99M | 0.0% | $45.15 | +199.7% | COM CL A | 38267D109 |
| AGYS | AGILYSYS INC | 687,333 | $32.96M | 0.0% | $17.04 | +192.0% | COM | 00847J105 |
| VTV | VANGUARD INDEX FDS | 250,077 | $32.88M | 0.0% | $119.84 | — | VALUE ETF | 922908744 |
| AORT | CRYOLIFE INC | 1,455,733 | $32.87M | 0.0% | $18.27 | +33.9% | COM | 228903100 |
| CNH | CNH INDL N V | 2,093,915 | $32.75M | 0.0% | $11.01 | +1.9% | SHS | N20944109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,480,643 | $32.73M | 0.0% | $11.36 | -56.2% | COM | 42330P107 |
| — | ON SEMICONDUCTOR CORP | 15,742,000 | $32.68M | 0.0% | $1.34 | — | NOTE 1.625%10/1 | 682189AP0 |
| REAL | THE REALREAL INC | 1,443,648 | $32.67M | 0.0% | $15.27 | +61.0% | COM | 88339P101 |
| PHR | PHREESIA INC | 626,824 | $32.66M | 0.0% | $29.13 | +116.2% | COM | 71944F106 |
| CNS | COHEN & STEERS INC | 498,893 | $32.59M | 0.0% | $26.55 | +118.5% | COM | 19247A100 |
| SPT | SPROUT SOCIAL INC | 562,967 | $32.52M | 0.0% | $31.03 | +102.0% | COM CL A | 85209W109 |
| SNEX | STONEX GROUP INC | 495,516 | $32.4M | 0.0% | $25.41 | +6.7% | COM | 861896108 |
| WNC | WABASH NATL CORP | 1,722,140 | $32.38M | 0.0% | $11.21 | +42.9% | COM | 929566107 |
| — | WORKHORSE GROUP INC | 2,350,518 | $32.37M | 0.0% | $14.98 | — | COM NEW | 98138J206 |
| CBZ | CBIZ INC | 989,111 | $32.3M | 0.0% | $10.72 | +174.9% | COM | 124805102 |
| MVIS | MICROVISION INC DEL | 1,737,239 | $32.23M | 0.0% | $2.93 | +329.6% | COM NEW | 594960304 |
| — | ZUORA INC | 2,176,601 | $32.21M | 0.0% | $14.73 | — | COM CL A | 98983V106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,019,538 | $32.02M | 0.0% | $25.83 | — | COM | 27875T101 |
| CCCC | C4 THERAPEUTICS INC | 863,233 | $31.93M | 0.0% | $37.72 | +5.5% | COM STK | 12529R107 |
| — | MEDALLIA INC | 1,143,325 | $31.89M | 0.0% | $24.57 | — | COM | 584021109 |
| — | ROYAL DUTCH SHELL PLC | 812,836 | $31.87M | 0.0% | $28.08 | — | SPONS ADR A | 780259206 |
| — | PLURALSIGHT INC | 1,425,797 | $31.85M | 0.0% | $24.98 | — | COM CL A | 72941B106 |
| — | NEXTGEN HEALTHCARE INC | 1,755,655 | $31.78M | 0.0% | $18.39 | — | COM | 65343C102 |
| CRMT | AMERICAS CAR-MART INC | 207,957 | $31.69M | 0.0% | $69.29 | +95.9% | COM | 03062T105 |
| UMC | UNITED MICROELECTRONICS CORP | 3,474,531 | $31.65M | 0.0% | $2.79 | — | SPON ADR NEW | 910873405 |
| MCHB | HOMESTREET INC | 717,482 | $31.62M | 0.0% | $25.49 | +63.2% | COM | 43785V102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,059,310 | $31.59M | 0.0% | $40.12 | -0.5% | COM SHS | 04271T100 |
| HCAT | HEALTH CATALYST INC | 675,077 | $31.57M | 0.0% | $32.20 | +50.4% | COM | 42225T107 |
| — | LUMENTUM HLDGS INC | 27,121,000 | $31.52M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CHEF | CHEFS WHSE INC | 1,034,444 | $31.51M | 0.0% | $25.02 | +18.7% | COM | 163086101 |
| CTS | CTS CORP | 1,011,965 | $31.47M | 0.0% | $17.67 | +82.7% | COM | 126501105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 821,269 | $31.39M | 0.0% | $22.76 | +21.5% | SHS NEW | G0772R208 |
| SMP | STANDARD MTR PRODS INC | 754,161 | $31.36M | 0.0% | $40.95 | +3.7% | COM | 853666105 |
| — | COVANTA HLDG CORP | 2,246,854 | $31.32M | 0.0% | $15.02 | — | COM | 22282E102 |
| — | DOMINION ENERGY INC | 315,500 | $31.24M | 0.0% | $103.24 | — | UNIT 99/99/9999 | 25746U133 |
| — | PASSAGE BIO INC | 1,785,237 | $31.21M | 0.0% | $19.24 | — | COM | 702712100 |
| VECO | VEECO INSTRS INC DEL | 1,503,200 | $31.18M | 0.0% | $28.18 | -26.2% | COM | 922417100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,608 | $31.17M | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| ICFI | ICF INTL INC | 355,648 | $31.13M | 0.0% | $36.59 | +128.5% | COM | 44925C103 |
| — | FORTIVE CORP | 30,549,000 | $31.09M | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ALLEGIANCE BANCSHARES INC | 766,755 | $31.08M | 0.0% | $35.01 | — | COM | 01748H107 |
| PJT | PJT PARTNERS INC | 459,180 | $31.06M | 0.0% | $30.22 | +120.5% | COM CL A | 69343T107 |
| SLP | SIMULATIONS PLUS INC | 489,812 | $30.98M | 0.0% | $32.14 | +123.9% | COM | 829214105 |
| — | WHITING PETE CORP NEW | 870,764 | $30.87M | 0.0% | $34.56 | — | COM NEW | 966387508 |
| SAVA | CASSAVA SCIENCES INC | 686,310 | $30.85M | 0.0% | $17.20 | +128.7% | COM | 14817C107 |
| CRVL | CORVEL CORP | 300,122 | $30.79M | 0.0% | $13.21 | +163.5% | COM | 221006109 |
| — | AEGION CORP | 1,068,388 | $30.72M | 0.0% | $22.93 | — | COM | 00770F104 |
| — | NEOPHOTONICS CORP | 2,566,414 | $30.67M | 0.0% | $10.44 | — | COM | 64051T100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,083,946 | $30.62M | 0.0% | $23.44 | — | SPONSORED ADR | 44842L103 |
| BZUN | BAOZUN INC | 801,445 | $30.57M | 0.0% | $40.93 | — | SPONSORED ADR | 06684L103 |
| MBUU | MALIBU BOATS INC | 383,214 | $30.53M | 0.0% | $24.40 | +216.1% | COM CL A | 56117J100 |
| — | THE AARONS COMPANY INC | 1,184,422 | $30.52M | 0.0% | $19.68 | — | COM | 00258W108 |
| QNST | QUINSTREET INC | 1,500,765 | $30.47M | 0.0% | $9.50 | +136.8% | COM | 74874Q100 |
| DOMO | DOMO INC | 540,889 | $30.45M | 0.0% | $25.16 | +158.2% | COM CL B | 257554105 |
| PRTA | PROTHENA CORP PLC | 1,204,292 | $30.25M | 0.0% | $21.21 | -11.3% | SHS | G72800108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,883,592 | $30.23M | 0.0% | $8.42 | +48.0% | SHS USD | G4863A108 |
| RDNT | RADNET INC | 1,389,725 | $30.23M | 0.0% | $12.56 | +61.1% | COM | 750491102 |
| — | TIVITY HEALTH INC | 1,349,472 | $30.12M | 0.0% | $21.95 | — | COM | 88870R102 |
| — | WESTERN DIGITAL CORP. | 29,398,000 | $30.09M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FSP | FRANKLIN STR PPTYS CORP | 5,511,727 | $30.04M | 0.0% | $10.54 | — | COM | 35471R106 |
| CAL | CALERES INC | 1,372,068 | $30.01M | 0.0% | $22.23 | -28.1% | COM | 129500104 |
| — | FOCUS FINL PARTNERS INC | 719,451 | $29.94M | 0.0% | $37.49 | — | COM CL A | 34417P100 |
| — | INSULET CORP | 10,725,000 | $29.93M | 0.0% | $1.67 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | DUCK CREEK TECHNOLOGIES INC | 662,605 | $29.91M | 0.0% | $44.79 | — | SHS | 264120106 |
| — | IQIYI INC | 31,774,000 | $29.77M | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | RITE AID CORP | 1,448,665 | $29.64M | 0.0% | $9.01 | — | COM | 767754872 |
| — | BANCOLOMBIA S A | 926,214 | $29.63M | 0.0% | $49.41 | — | SPON ADR PREF | 05968L102 |
| UPLD | UPLAND SOFTWARE INC | 627,872 | $29.63M | 0.0% | $35.19 | +37.1% | COM | 91544A109 |
| — | BGC PARTNERS INC | 6,109,114 | $29.51M | 0.0% | $5.91 | — | CL A | 05541T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,026,101 | $29.48M | 0.0% | $25.85 | -10.2% | ORD | G36738105 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,348,673 | $29.41M | 0.0% | $26.80 | -8.6% | COM | 05370A108 |
| EVH | EVOLENT HEALTH INC | 1,454,405 | $29.38M | 0.0% | $16.59 | +14.7% | CL A | 30050B101 |
| — | EBIX INC | 916,744 | $29.36M | 0.0% | $23.63 | — | COM NEW | 278715206 |
| PETS | PETMED EXPRESS INC | 833,233 | $29.31M | 0.0% | $24.06 | +44.6% | COM | 716382106 |
| — | TABULA RASA HEALTHCARE INC | 635,406 | $29.26M | 0.0% | $48.20 | — | COM | 873379101 |
| GRPN | GROUPON INC | 578,611 | $29.25M | 0.0% | $23.03 | +88.0% | COM NEW | 399473206 |
| BLDP | BALLARD PWR SYS INC NEW | 1,200,829 | $29.23M | 0.0% | $17.08 | +75.0% | COM | 058586108 |
| SCHL | SCHOLASTIC CORP | 969,263 | $29.18M | 0.0% | $27.55 | -9.3% | COM | 807066105 |
| — | INSULET CORP | 22,000,000 | $29.12M | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,108,741 | $29.08M | 0.0% | $15.64 | +49.0% | COM | 747619104 |
| STOK | STOKE THERAPEUTICS INC | 747,288 | $29.02M | 0.0% | $44.48 | +28.0% | COM | 86150R107 |
| — | NEENAH INC | 564,766 | $29.02M | 0.0% | $51.55 | — | COM | 640079109 |
| — | AVROBIO INC | 2,285,801 | $29.01M | 0.0% | $15.87 | — | COM | 05455M100 |
| — | BROADMARK RLTY CAP INC | 2,753,160 | $28.97M | 0.0% | $9.68 | — | COM | 11135B100 |
| FOSL | FOSSIL GROUP INC | 2,333,301 | $28.93M | 0.0% | $31.33 | -55.4% | COM | 34988V106 |
| — | ZILLOW GROUP INC | 14,000,000 | $28.93M | 0.0% | $1.42 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| HY | HYSTER YALE MATLS HANDLING I | 331,865 | $28.91M | 0.0% | $44.91 | +67.7% | CL A | 449172105 |
| KRNT | KORNIT DIGITAL LTD | 291,248 | $28.87M | 0.0% | $32.50 | +204.3% | SHS | M6372Q113 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,423,024 | $28.79M | 0.0% | $11.48 | +0.3% | COM | 01438T106 |
| IEI | ISHARES TR | 221,212 | $28.73M | 0.0% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| RC | READY CAPITAL CORP | 2,131,116 | $28.6M | 0.0% | $13.00 | — | COM | 75574U101 |
| ANDE | ANDERSONS INC | 1,037,928 | $28.6M | 0.0% | $25.98 | -7.0% | COM | 034164103 |
| CWH | CAMPING WORLD HLDGS INC | 784,603 | $28.54M | 0.0% | $19.33 | +43.6% | CL A | 13462K109 |
| — | DISH NETWORK CORPORATION | 29,597,000 | $28.44M | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ASML | ASML HOLDING N V | 46,064 | $28.44M | 0.0% | $352.82 | — | N Y REGISTRY SHS | N07059210 |
| PRDO | PERDOCEO ED CORP | 2,373,599 | $28.39M | 0.0% | $14.43 | -17.0% | COM | 71363P106 |
| — | EXACT SCIENCES CORP | 20,775,000 | $28.36M | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CLDT | CHATHAM LODGING TR | 2,149,480 | $28.29M | 0.0% | $18.13 | — | COM | 16208T102 |
| OSPN | ONESPAN INC | 1,151,479 | $28.21M | 0.0% | $17.47 | +36.0% | COM | 68287N100 |
| PLAB | PHOTRONICS INC | 2,189,655 | $28.16M | 0.0% | $9.03 | +34.0% | COM | 719405102 |
| UI | UBIQUITI INC | 94,140 | $28.08M | 0.0% | $168.82 | +86.4% | COM | 90353W103 |
| — | AT HOME GROUP INC | 975,816 | $28.01M | 0.0% | $20.35 | — | COM | 04650Y100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 967,982 | $28M | 0.0% | $26.07 | +19.8% | COM | 03969K108 |
| SPNT | THIRD PT REINS LTD | 2,740,855 | $27.87M | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| — | CHIMERIX INC | 2,890,962 | $27.87M | 0.0% | $12.59 | — | COM | 16934W106 |
| INVA | INNOVIVA INC | 2,331,683 | $27.86M | 0.0% | $10.81 | +11.9% | COM | 45781M101 |
| — | SHOPIFY INC | 24,525,000 | $27.84M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EB | EVENTBRITE INC | 1,256,243 | $27.84M | 0.0% | $14.97 | +34.5% | COM CL A | 29975E109 |
| BOOM | DMC GLOBAL INC | 510,883 | $27.72M | 0.0% | $37.00 | +55.1% | COM | 23291C103 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,895,195 | $27.65M | 0.0% | $11.84 | — | COM | 46131B100 |
| NMRK | NEWMARK GROUP INC | 2,760,679 | $27.62M | 0.0% | $9.13 | -6.4% | CL A | 65158N102 |
| — | ADTRAN INC | 1,642,802 | $27.4M | 0.0% | $20.13 | — | COM | 00738A106 |
| CERS | CERUS CORP | 4,559,218 | $27.4M | 0.0% | $5.47 | +24.4% | COM | 157085101 |
| MSEX | MIDDLESEX WTR CO | 346,402 | $27.37M | 0.0% | $27.38 | +176.5% | COM | 596680108 |
| LC | LENDINGCLUB CORP | 1,655,348 | $27.35M | 0.0% | $12.86 | +2.3% | COM NEW | 52603A208 |
| — | AKERO THERAPEUTICS INC | 940,046 | $27.27M | 0.0% | $25.83 | — | COM | 00973Y108 |
| UEIC | UNIVERSAL ELECTRS INC | 495,430 | $27.23M | 0.0% | $36.40 | +58.6% | COM | 913483103 |
| — | TWITTER INC | 26,230,000 | $27.22M | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PPC | PILGRIMS PRIDE CORP | 1,142,429 | $27.18M | 0.0% | $23.33 | -5.0% | COM | 72147K108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 258,109 | $27.15M | 0.0% | $92.90 | — | SPON ADR B | 400506101 |
| — | PROOFPOINT INC | 25,564,000 | $27.15M | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| LAUR | LAUREATE EDUCATION INC | 1,995,700 | $27.12M | 0.0% | $14.99 | -6.2% | CL A | 518613203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 779,159 | $27.1M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| U | UNITY SOFTWARE INC | 270,025 | $27.09M | 0.0% | $121.67 | +1.2% | COM | 91332U101 |
| GOLF | ACUSHNET HOLDINGS CORP | 654,476 | $27.05M | 0.0% | $20.85 | +104.2% | COM | 005098108 |
| — | GLATFELTER CORPORATION | 1,564,746 | $27.04M | 0.0% | $16.59 | — | COM | 377320106 |
| — | HANGER INC | 1,184,655 | $27.03M | 0.0% | $21.28 | — | COM NEW | 41043F208 |
| HAFC | HANMI FINL CORP | 1,370,032 | $27.03M | 0.0% | $21.15 | -23.3% | COM NEW | 410495204 |
| GPRO | GOPRO INC | 2,313,514 | $26.93M | 0.0% | $21.71 | -56.5% | CL A | 38268T103 |
| — | CENTENNIAL RESOURCE DEV INC | 6,402,479 | $26.89M | 0.0% | $4.25 | — | CL A | 15136A102 |
| — | STEELCASE INC | 1,866,235 | $26.86M | 0.0% | $15.14 | — | CL A | 858155203 |
| DJP | BARCLAYS BANK PLC | 1,131,480 | $26.77M | 0.0% | $21.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CORE LABORATORIES N V | 927,471 | $26.71M | 0.0% | $94.06 | — | COM | N22717107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 816,429 | $26.7M | 0.0% | $22.58 | +45.4% | SHS | G6331P104 |
| — | SPLUNK INC | 22,576,000 | $26.69M | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NBR | NABORS INDUSTRIES LTD | 284,977 | $26.63M | 0.0% | $43.45 | +105.3% | SHS | G6359F137 |
| — | SPDR SER TR | 283,340 | $26.63M | 0.0% | $72.38 | — | S&P 600 SML CAP | 78464A813 |
| — | SPARTANNASH CO | 1,355,046 | $26.6M | 0.0% | $23.51 | — | COM | 847215100 |
| — | CANADIAN PAC RY LTD | 69,970 | $26.59M | 0.0% | $222.74 | — | COM | 13645T100 |
| — | NCINO INC | 398,386 | $26.58M | 0.0% | $69.52 | — | COM | 63947U107 |
| OPCH | OPTION CARE HEALTH INC | 1,494,338 | $26.51M | 0.0% | $15.98 | +17.3% | COM NEW | 68404L201 |
| — | ZYNGA INC | 19,313,000 | $26.36M | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| JBSS | SANFILIPPO JOHN B & SON INC | 291,672 | $26.36M | 0.0% | $49.92 | +73.5% | COM | 800422107 |
| PRSU | VIAD CORP | 630,457 | $26.32M | 0.0% | $31.93 | +24.3% | COM NEW | 92552R406 |
| GCO | GENESCO INC | 553,430 | $26.29M | 0.0% | $48.55 | -11.5% | COM | 371532102 |
| CVI | CVR ENERGY INC | 1,370,505 | $26.29M | 0.0% | $18.59 | -30.1% | COM | 12662P108 |
| GERN | GERON CORP | 16,624,380 | $26.27M | 0.0% | $2.13 | -16.1% | COM | 374163103 |
| — | DUN & BRADSTREET HLDGS INC | 1,102,244 | $26.24M | 0.0% | $25.10 | — | COM | 26484T106 |
| — | RUTHS HOSPITALITY GROUP INC | 1,055,729 | $26.21M | 0.0% | $14.37 | — | COM | 783332109 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,414,782 | $26.19M | 0.0% | $18.17 | — | COM CL A | G5269C101 |
| — | SURMODICS INC | 466,684 | $26.17M | 0.0% | $32.57 | — | COM | 868873100 |
| — | SINCLAIR BROADCAST GROUP INC | 893,953 | $26.16M | 0.0% | $28.20 | — | CL A | 829226109 |
| SHOP | SHOPIFY INC | 23,630 | $26.15M | 0.0% | $34.40 | +251.3% | CL A | 82509L107 |
| — | IQIYI INC | 24,975,000 | $26.11M | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | CHUYS HLDGS INC | 587,634 | $26.04M | 0.0% | $30.22 | — | COM | 171604101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,096,202 | $25.98M | 0.0% | $20.18 | +17.7% | COM | 19459J104 |
| HUYA | HUYA INC | 1,333,378 | $25.97M | 0.0% | $19.30 | — | ADS REP SHS A | 44852D108 |
| BKD | BROOKDALE SR LIVING INC | 4,291,992 | $25.97M | 0.0% | $16.93 | -68.2% | COM | 112463104 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,358,865 | $25.96M | 0.0% | $11.30 | -30.0% | COM | 23284F105 |
| — | ILLUMINA INC | 21,823,000 | $25.94M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | EVO PMTS INC | 940,862 | $25.89M | 0.0% | $25.01 | — | CL A COM | 26927E104 |
| NOAH | NOAH HLDGS LTD | 582,362 | $25.86M | 0.0% | $43.95 | — | SPON ADS CL A | 65487X102 |
| — | DTE ENERGY CO | 518,000 | $25.84M | 0.0% | $50.88 | — | UNIT 11/01/2022S | 233331842 |
| QTRX | QUANTERIX CORP | 440,783 | $25.77M | 0.0% | $30.23 | +123.7% | COM | 74766Q101 |
| CWI | SPDR INDEX SHS FDS | 891,290 | $25.77M | 0.0% | $30.83 | — | MSCI ACWI EXUS | 78463X848 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,404,953 | $25.74M | 0.0% | $16.79 | +10.7% | COM | 03209R103 |
| — | ZOGENIX INC | 1,315,403 | $25.68M | 0.0% | $38.92 | — | COM NEW | 98978L204 |
| VIRT | VIRTU FINL INC | 826,960 | $25.68M | 0.0% | $21.08 | +30.8% | CL A | 928254101 |
| — | BLUCORA INC | 1,542,655 | $25.67M | 0.0% | $17.60 | — | COM | 095229100 |
| CDXS | CODEXIS INC | 1,121,324 | $25.67M | 0.0% | $8.85 | +164.4% | COM | 192005106 |
| CMRC | BIGCOMMERCE HLDGS INC | 443,694 | $25.65M | 0.0% | $71.70 | -7.3% | COM SER 1 | 08975P108 |
| SPYM | SPDR SER TR | 549,873 | $25.63M | 0.0% | $33.21 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ACCOLADE INC | 564,164 | $25.6M | 0.0% | $43.41 | — | COM | 00437E102 |
| TBI | TRUEBLUE INC | 1,158,418 | $25.51M | 0.0% | $22.43 | -8.6% | COM | 89785X101 |
| SIBN | SI BONE INC | 800,830 | $25.47M | 0.0% | $20.43 | +50.6% | COM | 825704109 |
| WT | WISDOMTREE INVTS INC | 4,068,012 | $25.43M | 0.0% | $12.58 | -54.5% | COM | 97717P104 |
| — | ATRION CORP | 39,584 | $25.39M | 0.0% | $557.84 | — | COM | 049904105 |
| VB | VANGUARD INDEX FDS | 118,367 | $25.34M | 0.0% | $214.08 | — | SMALL CP ETF | 922908751 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,073,685 | $25.3M | 0.0% | $20.94 | — | COM NEW | 042315507 |
| JKS | JINKOSOLAR HLDG CO LTD | 606,334 | $25.28M | 0.0% | $26.60 | — | SPONSORED ADR | 47759T100 |
| MCRI | MONARCH CASINO & RESORT INC | 415,547 | $25.19M | 0.0% | $26.56 | +129.8% | COM | 609027107 |
| MGPI | MGP INGREDIENTS INC NEW | 425,436 | $25.16M | 0.0% | $49.28 | +23.1% | COM | 55303J106 |
| UFCS | UNITED FIRE GROUP INC | 722,019 | $25.13M | 0.0% | $35.70 | -11.7% | COM | 910340108 |
| SCSC | SCANSOURCE INC | 837,953 | $25.1M | 0.0% | $33.24 | -12.8% | COM | 806037107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 795,209 | $25.1M | 0.0% | $25.35 | — | SHS | Y58473102 |
| NPK | NATIONAL PRESTO INDS INC | 245,491 | $25.06M | 0.0% | $97.04 | +1.4% | COM | 637215104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 899,166 | $25.02M | 0.0% | $19.50 | +18.7% | COM | 25787G100 |
| — | PREMIER FINANCIAL CORP | 752,047 | $25.01M | 0.0% | $17.67 | — | COM | 74052F108 |
| — | SEACOR HOLDINGS INC | 613,700 | $25.01M | 0.0% | $61.14 | — | COM | 811904101 |
| NNI | NELNET INC | 343,422 | $24.98M | 0.0% | $37.98 | +90.7% | CL A | 64031N108 |
| — | MODEL N INC | 708,203 | $24.95M | 0.0% | $18.16 | — | COM | 607525102 |
| ARDX | ARDELYX INC | 3,765,222 | $24.93M | 0.0% | $7.27 | -5.6% | COM | 039697107 |
| OCUL | OCULAR THERAPEUTIX INC | 1,517,617 | $24.9M | 0.0% | $10.38 | +85.5% | COM | 67576A100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,561,989 | $24.87M | 0.0% | $9.65 | +17.6% | COM | 66611T108 |
| — | GFL ENVIRONMENTAL INC | 303,500 | $24.65M | 0.0% | $48.32 | — | UNIT 99/99/9999T | 36168Q120 |
| LADR | LADDER CAP CORP | 2,052,296 | $24.62M | 0.0% | $15.46 | — | CL A | 505743104 |
| TRS | TRIMAS CORP | 810,826 | $24.58M | 0.0% | $25.99 | +26.7% | COM NEW | 896215209 |
| HLIT | HARMONIC INC | 3,132,194 | $24.56M | 0.0% | $6.00 | +31.8% | COM | 413160102 |
| ASIX | ADVANSIX INC | 912,878 | $24.48M | 0.0% | $22.53 | +3.5% | COM | 00773T101 |
| WASH | WASHINGTON TR BANCORP | 469,432 | $24.48M | 0.0% | $27.18 | +30.6% | COM | 940610108 |
| — | FLEXION THERAPEUTICS INC | 2,722,208 | $24.36M | 0.0% | $18.13 | — | COM | 33938J106 |
| ABBNY | ABB LTD | 776,878 | $24.35M | 0.0% | $23.98 | — | SPONSORED ADR | 000375204 |
| KELYA | KELLY SVCS INC | 1,092,873 | $24.34M | 0.0% | $17.60 | +11.7% | CL A | 488152208 |
| KOPN | KOPIN CORP | 2,314,825 | $24.28M | 0.0% | $7.50 | +0.8% | COM | 500600101 |
| MMI | MARCUS & MILLICHAP INC | 719,473 | $24.25M | 0.0% | $29.45 | +15.6% | COM | 566324109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,139,425 | $24.15M | 0.0% | $12.34 | -2.6% | COM CL A | 53115L104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,250,469 | $24.13M | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| SGRY | SURGERY PARTNERS INC | 545,133 | $24.13M | 0.0% | $17.18 | +116.1% | COM | 86881A100 |
| NNDM | NANO DIMENSION LTD | 2,808,714 | $24.13M | 0.0% | $8.93 | — | SPONSORD ADS NEW | 63008G203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 135,253 | $24.05M | 0.0% | $164.35 | — | SPON ADR SER B | 40051E202 |
| — | ITEOS THERAPEUTICS INC | 703,010 | $24.03M | 0.0% | $32.37 | — | COM | 46565G104 |
| CNDT | CONDUENT INC | 3,607,821 | $24.03M | 0.0% | $13.08 | -56.4% | COM | 206787103 |
| — | VOCERA COMMUNICATIONS INC | 624,472 | $24.02M | 0.0% | $19.93 | — | COM | 92857F107 |
| — | SHYFT GROUP INC | 644,505 | $23.98M | 0.0% | $16.84 | — | COM | 825698103 |
| OSG | AMBAC FINL GROUP INC | 1,430,638 | $23.95M | 0.0% | $17.03 | -4.1% | COM NEW | 023139884 |
| — | PRAXIS PRECISION MEDICINES I | 730,157 | $23.92M | 0.0% | $37.97 | — | COM | 74006W108 |
| — | BRYN MAWR BK CORP | 521,280 | $23.72M | 0.0% | $37.21 | — | COM | 117665109 |
| — | APPLIED MOLECULAR TRANS INC | 538,940 | $23.72M | 0.0% | $31.08 | — | COM | 03824M109 |
| PGNY | PROGYNY INC | 531,691 | $23.67M | 0.0% | $25.49 | +83.3% | COM | 74340E103 |
| GPMT | GRANITE PT MTG TR INC | 1,936,477 | $23.66M | 0.0% | $15.91 | — | COM STK | 38741L107 |
| ATEC | ALPHATEC HLDGS INC | 1,497,773 | $23.65M | 0.0% | $7.84 | +100.9% | COM NEW | 02081G201 |
| TILE | INTERFACE INC | 1,890,129 | $23.61M | 0.0% | $18.11 | -34.4% | COM | 458665304 |
| — | CINCINNATI BELL INC NEW | 1,536,245 | $23.58M | 0.0% | $16.79 | — | COM NEW | 171871502 |
| — | LESLIES INC | 961,097 | $23.54M | 0.0% | $25.79 | — | COM | 527064109 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,152,619 | $23.52M | 0.0% | $25.90 | -26.6% | COM | G8807B106 |
| — | TRUSTCO BK CORP N Y | 3,161,905 | $23.52M | 0.0% | $6.57 | — | COM | 898349105 |
| LRN | STRIDE INC | 779,218 | $23.46M | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| — | PINDUODUO INC | 7,465,000 | $23.4M | 0.0% | $2.01 | — | NOTE 10/0 | 722304AB8 |
| PARR | PAR PAC HOLDINGS INC | 1,656,484 | $23.39M | 0.0% | $17.64 | -11.9% | COM NEW | 69888T207 |
| TDAY | GANNETT CO INC | 4,347,187 | $23.39M | 0.0% | $6.32 | -22.5% | COM | 36472T109 |
| — | H & E EQUIPMENT SERVICES INC | 614,610 | $23.36M | 0.0% | $22.62 | — | COM | 404030108 |
| — | WEIBO CORP | 23,819,000 | $23.33M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| IHRT | IHEARTMEDIA INC | 1,284,295 | $23.31M | 0.0% | $9.49 | +59.1% | COM CL A | 45174J509 |
| IMKTA | INGLES MKTS INC | 378,020 | $23.3M | 0.0% | $30.49 | +64.1% | CL A | 457030104 |
| — | SPLUNK INC | 20,273,000 | $23.24M | 0.0% | $1.11 | — | NOTE 0.500% 9/1 | 848637AC8 |
| KOP | KOPPERS HOLDINGS INC | 668,049 | $23.22M | 0.0% | $29.20 | +16.3% | COM | 50060P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 249,279 | $23.19M | 0.0% | $97.11 | — | INT-TERM CORP | 92206C870 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 648,529 | $23.11M | 0.0% | $33.13 | 0.0% | COM CL A | 56600D107 |
| GRBK | GREEN BRICK PARTNERS INC | 1,017,761 | $23.08M | 0.0% | $16.12 | +32.2% | COM | 392709101 |
| NHC | NATIONAL HEALTHCARE CORP | 294,315 | $23.08M | 0.0% | $60.57 | +16.8% | COM | 635906100 |
| — | NV5 GLOBAL INC | 238,649 | $23.05M | 0.0% | $46.63 | — | COM | 62945V109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 803,938 | $23.03M | 0.0% | $19.13 | — | SHS | G8766E109 |
| — | CAESARS ENTERTAINMENT CORP | 9,181,020 | $23.03M | 0.0% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| OMER | OMEROS CORP | 1,293,301 | $23.02M | 0.0% | $15.22 | +27.8% | COM | 682143102 |
| KFRC | KFORCE INC | 429,217 | $23.01M | 0.0% | $19.13 | +153.0% | COM | 493732101 |
| FVRR | FIVERR INTL LTD | 105,775 | $22.97M | 0.0% | $131.48 | +86.4% | ORD SHS | M4R82T106 |
| DDS | DILLARDS INC | 237,476 | $22.97M | 0.0% | $54.65 | +15.3% | CL A | 254067101 |
| CNOB | CONNECTONE BANCORP INC | 904,842 | $22.94M | 0.0% | $17.83 | +14.8% | COM | 20786W107 |
| PAR | PAR TECHNOLOGY CORP | 349,779 | $22.88M | 0.0% | $27.76 | +167.5% | COM | 698884103 |
| — | IVERIC BIO INC | 3,694,983 | $22.84M | 0.0% | $6.35 | — | COM | 46583P102 |
| — | RINGCENTRAL INC | 20,890,000 | $22.82M | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| EPP | ISHARES INC | 453,353 | $22.77M | 0.0% | $42.66 | — | MSCI PAC JP ETF | 464286665 |
| IWV | ISHARES TR | 95,966 | $22.77M | 0.0% | $136.59 | — | RUSSELL 3000 ETF | 464287689 |
| EC | ECOPETROL S A | 1,775,547 | $22.76M | 0.0% | $23.40 | — | SPONSORED ADS | 279158109 |
| GABC | GERMAN AMERN BANCORP INC | 491,806 | $22.73M | 0.0% | $22.66 | +51.0% | COM | 373865104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 430,824 | $22.73M | 0.0% | $22.60 | +101.5% | COM | 199333105 |
| STM | STMICROELECTRONICS N V | 592,626 | $22.71M | 0.0% | $28.32 | — | NY REGISTRY | 861012102 |
| — | SYNAPTICS INC | 12,308,000 | $22.63M | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| FFWM | FIRST FNDTN INC | 963,654 | $22.61M | 0.0% | $15.16 | +39.7% | COM | 32026V104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,323,155 | $22.58M | 0.0% | $29.30 | -61.9% | COM | 74587V107 |
| — | IQIYI INC | 22,214,000 | $22.56M | 0.0% | $1.08 | — | NOTE 3.750%12/0 | 46267XAB4 |
| NIU | NIU TECHNOLOGIES | 615,072 | $22.54M | 0.0% | $23.99 | — | ADS | 65481N100 |
| — | LIVE NATION ENTERTAINMENT IN | 16,170,000 | $22.51M | 0.0% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| MYE | MYERS INDS INC | 1,126,159 | $22.41M | 0.0% | $12.92 | +42.4% | COM | 628464109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 781,503 | $22.34M | 0.0% | $23.92 | +6.0% | COM | 915271100 |
| — | VEONEER INC | 911,324 | $22.31M | 0.0% | $28.81 | — | COM | 92336X109 |
| — | ATHERSYS INC NEW | 12,386,510 | $22.3M | 0.0% | $2.42 | — | COM | 04744L106 |
| STTK | SHATTUCK LABS INC | 762,225 | $22.29M | 0.0% | $39.44 | +6.5% | COM | 82024L103 |
| — | HEIDRICK & STRUGGLES INTL IN | 623,693 | $22.28M | 0.0% | $22.03 | — | COM | 422819102 |
| RMAX | RE MAX HLDGS INC | 564,348 | $22.23M | 0.0% | $31.59 | +12.4% | CL A | 75524W108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,125,487 | $22.2M | 0.0% | $18.76 | -4.0% | COM | L72967109 |
| ATNI | ATN INTL INC | 449,588 | $22.16M | 0.0% | $55.22 | -26.4% | COM | 00215F107 |
| LASR | NLIGHT INC | 683,461 | $22.14M | 0.0% | $21.66 | +63.5% | COM | 65487K100 |
| — | EVERI HLDGS INC | 1,567,466 | $22.12M | 0.0% | $7.45 | — | COM | 30034T103 |
| ADT | ADT INC DEL | 2,604,179 | $22.07M | 0.0% | $7.25 | +6.6% | COM | 00090Q103 |
| — | RH | 7,819,000 | $22.06M | 0.0% | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| — | SANTANDER CONSUMER USA HLDGS | 814,765 | $22.05M | 0.0% | $18.98 | — | COM | 80283M101 |
| — | VIVINT SMART HOME INC | 1,538,033 | $22.02M | 0.0% | $18.00 | — | COM CL A | 928542109 |
| SRCE | 1ST SOURCE CORP | 462,281 | $22M | 0.0% | $35.57 | — | COM | 336901103 |
| HTBK | HERITAGE COMM CORP | 1,795,340 | $21.94M | 0.0% | $11.57 | -13.5% | COM | 426927109 |
| CSIQ | CANADIAN SOLAR INC | 441,707 | $21.92M | 0.0% | $29.90 | +73.1% | COM | 136635109 |
| — | PEBBLEBROOK HOTEL TR | 18,550,000 | $21.9M | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | UNITED STATES STL CORP NEW | 10,011,000 | $21.85M | 0.0% | $1.58 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | BRIGHAM MINERALS INC | 1,488,514 | $21.79M | 0.0% | $14.91 | — | CL A COM | 10918L103 |
| RILY | B. RILEY FINANCIAL INC | 386,273 | $21.78M | 0.0% | $17.28 | +211.9% | COM | 05580M108 |
| GGB | GERDAU SA | 4,036,621 | $21.77M | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| — | WIX COM LTD | 10,838,000 | $21.74M | 0.0% | $1.21 | — | NOTE 7/0 | 92940WAB5 |
| HURN | HURON CONSULTING GROUP INC | 431,038 | $21.72M | 0.0% | $44.88 | +22.7% | COM | 447462102 |
| AMRC | AMERESCO INC | 445,888 | $21.68M | 0.0% | $9.89 | +456.9% | CL A | 02361E108 |
| TMDX | TRANSMEDICS GROUP INC | 522,320 | $21.67M | 0.0% | $22.21 | +38.6% | COM | 89377M109 |
| — | BALLYS CORPORATION | 333,034 | $21.64M | 0.0% | $50.23 | — | COM | 05875B106 |
| — | LUMENTUM HLDGS INC | 13,488,000 | $21.62M | 0.0% | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | AES CORP | 210,000 | $21.57M | 0.0% | $102.71 | — | UNIT 99/99/9999 | 00130H204 |
| YPF | YPF SOCIEDAD ANONIMA | 5,247,251 | $21.57M | 0.0% | $15.73 | — | SPON ADR CL D | 984245100 |
| SCVL | SHOE CARNIVAL INC | 348,454 | $21.56M | 0.0% | $16.66 | +48.0% | COM | 824889109 |
| — | MICROCHIP TECHNOLOGY INC. | 9,459,000 | $21.51M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DOUYU INTL HLDGS LTD | 2,060,292 | $21.45M | 0.0% | $11.14 | — | SPONSORED ADS | 25985W105 |
| KIDS | ORTHOPEDIATRICS CORP | 439,567 | $21.43M | 0.0% | $39.37 | +21.9% | COM | 68752L100 |
| — | LAKELAND BANCORP INC | 1,227,778 | $21.4M | 0.0% | $15.05 | — | COM | 511637100 |
| — | DENNYS CORP | 1,181,068 | $21.39M | 0.0% | $7.28 | — | COM | 24869P104 |
| — | CIRCOR INTL INC | 612,507 | $21.33M | 0.0% | $47.35 | — | COM | 17273K109 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,759,992 | $21.26M | 0.0% | $11.85 | +1.2% | COM | 665531307 |
| HSTM | HEALTHSTREAM INC | 951,367 | $21.25M | 0.0% | $25.32 | -5.8% | COM | 42222N103 |
| IVV | ISHARES TR | 53,423 | $21.25M | 0.0% | $330.30 | — | CORE S&P500 ETF | 464287200 |
| ETD | ETHAN ALLEN INTERIORS INC | 769,306 | $21.24M | 0.0% | $14.55 | +19.6% | COM | 297602104 |
| ANNX | ANNEXON INC | 758,092 | $21.11M | 0.0% | $26.35 | +4.4% | COM | 03589W102 |
| FLWS | 1 800 FLOWERS COM INC | 760,896 | $21.01M | 0.0% | $14.07 | +111.1% | CL A | 68243Q106 |
| SYBT | STOCK YDS BANCORP INC | 408,584 | $20.98M | 0.0% | $29.37 | +63.3% | COM | 861025104 |
| CSTL | CASTLE BIOSCIENCES INC | 305,479 | $20.91M | 0.0% | $41.11 | +82.8% | COM | 14843C105 |
| — | CONSOLIDATED COMM HLDGS INC | 2,896,138 | $20.85M | 0.0% | $14.45 | — | COM | 209034107 |
| — | CAPSTEAD MTG CORP | 3,267,810 | $20.85M | 0.0% | $10.42 | — | COM NO PAR | 14067E506 |
| FTI | TECHNIPFMC PLC | 2,695,981 | $20.81M | 0.0% | $20.62 | -61.1% | COM | G87110105 |
| — | SAREPTA THERAPEUTICS INC | 15,830,000 | $20.75M | 0.0% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| VVX | VECTRUS INC | 388,272 | $20.75M | 0.0% | $38.54 | +42.4% | COM | 92242T101 |
| — | LIBERTY MEDIA CORP DEL | 745,399 | $20.74M | 0.0% | $17.15 | — | COM C BRAVES GRP | 531229888 |
| — | LUMBER LIQUIDATORS HLDGS INC | 825,238 | $20.73M | 0.0% | $47.44 | — | COM | 55003T107 |
| — | J2 GLOBAL INC | 11,644,000 | $20.71M | 0.0% | $1.41 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 832,523 | $20.68M | 0.0% | $20.48 | +17.8% | COM NEW | 205826209 |
| PLOW | DOUGLAS DYNAMICS INC | 447,329 | $20.64M | 0.0% | $20.43 | +125.6% | COM | 25960R105 |
| — | GRAFTECH INTL LTD | 1,687,938 | $20.64M | 0.0% | $14.21 | — | COM | 384313508 |
| XLY | SELECT SECTOR SPDR TR | 122,405 | $20.57M | 0.0% | $153.38 | — | SBI CONS DISCR | 81369Y407 |
| HWKN | HAWKINS INC | 609,649 | $20.43M | 0.0% | $25.26 | +21.8% | COM | 420261109 |
| HVT | HAVERTY FURNITURE COS INC | 548,289 | $20.39M | 0.0% | $22.46 | +53.9% | COM | 419596101 |
| CTRN | CITI TRENDS INC | 243,335 | $20.39M | 0.0% | $30.57 | +133.1% | COM | 17306X102 |
| BWIN | BRP GROUP INC | 746,066 | $20.33M | 0.0% | $21.17 | +28.4% | COM CL A | 05589G102 |
| PMVP | PMV PHARMACEUTICALS INC | 610,120 | $20.07M | 0.0% | $39.35 | +0.2% | COM | 69353Y103 |
| — | CARA THERAPEUTICS INC | 920,885 | $19.99M | 0.0% | $16.36 | — | COM | 140755109 |
| — | CUTERA INC | 665,018 | $19.98M | 0.0% | $29.51 | — | COM | 232109108 |
| IMAX | IMAX CORP | 993,704 | $19.97M | 0.0% | $34.02 | -41.4% | COM | 45245E109 |
| SPRO | SPERO THERAPEUTICS INC | 1,356,543 | $19.97M | 0.0% | $16.09 | +9.4% | COM | 84833T103 |
| — | BARRICK GOLD CORP | 1,008,203 | $19.96M | 0.0% | $13.99 | — | COM | 067901108 |
| DCO | DUCOMMUN INC DEL | 332,214 | $19.93M | 0.0% | $36.39 | +53.6% | COM | 264147109 |
| AXGN | AXOGEN INC | 983,435 | $19.92M | 0.0% | $19.73 | +0.1% | COM | 05463X106 |
| RWR | SPDR SER TR | 209,891 | $19.87M | 0.0% | $95.73 | — | DJ REIT ETF | 78464A607 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,048,529 | $19.77M | 0.0% | $19.62 | — | COM | 48251K100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,144,513 | $19.73M | 0.0% | $10.41 | +67.2% | COM | 84920Y106 |
| CPS | COOPER STD HLDGS INC | 543,064 | $19.72M | 0.0% | $70.31 | -46.9% | COM | 21676P103 |
| CLW | CLEARWATER PAPER CORP | 523,671 | $19.7M | 0.0% | $43.63 | -8.5% | COM | 18538R103 |
| CNXN | PC CONNECTION INC | 423,813 | $19.66M | 0.0% | $29.87 | +57.1% | COM | 69318J100 |
| MOD | MODINE MFG CO | 1,330,232 | $19.65M | 0.0% | $10.27 | +38.4% | COM | 607828100 |
| — | SK TELECOM LTD | 721,509 | $19.65M | 0.0% | $22.53 | — | SPONSORED ADR | 78440P108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 491,645 | $19.61M | 0.0% | $42.58 | -29.0% | COM | 75689M101 |
| — | INTERSECT ENT INC | 937,376 | $19.57M | 0.0% | $23.21 | — | COM | 46071F103 |
| CENT | CENTRAL GARDEN & PET CO | 335,818 | $19.48M | 0.0% | $21.71 | +69.8% | COM | 153527106 |
| NIC | NICOLET BANKSHARES INC | 233,096 | $19.45M | 0.0% | $48.23 | +52.9% | COM | 65406E102 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,579,068 | $19.44M | 0.0% | $14.27 | — | COM | 64049K104 |
| — | CREE INC | 10,572,000 | $19.39M | 0.0% | $1.35 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | ANTARES PHARMA INC | 4,710,985 | $19.36M | 0.0% | $3.28 | — | COM | 036642106 |
| LQDT | LIQUIDITY SERVICES INC | 1,036,329 | $19.25M | 0.0% | $17.42 | +3.9% | COM | 53635B107 |
| KRNY | KEARNY FINL CORP MD | 1,592,301 | $19.23M | 0.0% | $12.07 | -4.8% | COM | 48716P108 |
| SRG | SERITAGE GROWTH PPTYS | 1,046,403 | $19.2M | 0.0% | $41.97 | -55.8% | CL A | 81752R100 |
| PLTK | PLAYTIKA HLDG CORP | 704,631 | $19.17M | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| CSAN | COSAN S A | 1,182,764 | $19.1M | 0.0% | $16.15 | — | ADS | 22113B103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 706,309 | $19.06M | 0.0% | $20.28 | +14.2% | COM | 00402L107 |
| — | BROOKFIELD PPTY REIT INC | 1,056,807 | $18.97M | 0.0% | $19.59 | — | CL A | 11282X103 |
| — | BRIDGEBIO PHARMA INC | 11,480,000 | $18.95M | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ILLUMINA INC | 12,510,000 | $18.86M | 0.0% | $1.09 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | COWEN INC | 534,578 | $18.79M | 0.0% | $7.11 | — | CL A NEW | 223622606 |
| — | STANLEY BLACK & DECKER INC | 161,500 | $18.69M | 0.0% | $107.82 | — | UNIT 11/15/2022 | 854502846 |
| — | LIONS GATE ENTMNT CORP | 1,447,988 | $18.68M | 0.0% | $21.07 | — | CL B NON VTG | 535919500 |
| SATS | ECHOSTAR CORP | 777,212 | $18.65M | 0.0% | $34.46 | -30.6% | CL A | 278768106 |
| — | AMERICAN ELEC PWR CO INC | 381,000 | $18.6M | 0.0% | $49.27 | — | UNIT 08/15/2025 | 02557T307 |
| — | OUTSET MED INC | 341,456 | $18.57M | 0.0% | $55.51 | — | COM | 690145107 |
| QCRH | QCR HOLDINGS INC | 392,286 | $18.55M | 0.0% | $33.79 | +24.2% | COM | 74727A104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 759,233 | $18.52M | 0.0% | $31.42 | -28.1% | CL A COM | 71742Q106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,933,000 | $18.48M | 0.0% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 225,570 | $18.45M | 0.0% | $35.51 | +29.7% | CL A | 55826T102 |
| IBCP | INDEPENDENT BK CORP MICH | 779,494 | $18.43M | 0.0% | $14.47 | +20.6% | COM NEW | 453838609 |
| PRPL | PURPLE INNOVATION INC | 581,228 | $18.4M | 0.0% | $23.02 | +50.9% | COM | 74640Y106 |
| — | HARBORONE BANCORP INC NEW | 1,365,067 | $18.39M | 0.0% | $9.96 | — | COM NEW | 41165Y100 |
| — | MERIDIAN BANCORP INC MD | 991,569 | $18.36M | 0.0% | $14.19 | — | COM | 58958U103 |
| IIIN | INSTEEL INDS INC | 595,083 | $18.35M | 0.0% | $15.61 | +45.5% | COM | 45774W108 |
| — | FIREEYE INC | 16,221,000 | $18.3M | 0.0% | $1.01 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| ALX | ALEXANDERS INC | 65,948 | $18.29M | 0.0% | $379.36 | — | COM | 014752109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 511,725 | $18.23M | 0.0% | $32.02 | -2.2% | COM | 02913V103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 960,911 | $18.22M | 0.0% | $13.54 | +82.8% | SHS NEW | 030111207 |
| CRSP | CRISPR THERAPEUTICS AG | 149,255 | $18.19M | 0.0% | $68.16 | +121.5% | NAMEN AKT | H17182108 |
| CARS | CARS COM INC | 1,397,689 | $18.11M | 0.0% | $25.42 | -48.4% | COM | 14575E105 |
| — | ATLANTICA SUSTAINABLE INFR P | 493,166 | $18.07M | 0.0% | $30.22 | — | SHS | G0751N103 |
| CASS | CASS INFORMATION SYS INC | 390,168 | $18.05M | 0.0% | $34.30 | +10.3% | COM | 14808P109 |
| EWJ | ISHARES INC | 263,061 | $18.02M | 0.0% | $54.86 | — | MSCI JPN ETF NEW | 46434G822 |
| BLFS | BIOLIFE SOLUTIONS INC | 500,197 | $18.01M | 0.0% | $27.91 | +41.7% | COM NEW | 09062W204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 367,692 | $17.98M | 0.0% | $44.86 | +12.0% | COM CL A | 98980F104 |
| CWEN/A | CLEARWAY ENERGY INC | 677,662 | $17.96M | 0.0% | $13.11 | +67.7% | CL A | 18539C105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 16,071,000 | $17.95M | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,230,969 | $17.95M | 0.0% | $7.10 | +105.5% | COM | 390607109 |
| ACCO | ACCO BRANDS CORP | 2,123,970 | $17.93M | 0.0% | $5.39 | +22.3% | COM | 00081T108 |
| TM | TOYOTA MOTOR CORP | 114,557 | $17.88M | 0.0% | $141.20 | — | SP ADR REP2COM | 892331307 |
| AGM | FEDERAL AGRIC MTG CORP | 177,310 | $17.86M | 0.0% | $28.22 | +161.6% | CL C | 313148306 |
| — | ORBCOMM INC | 2,340,147 | $17.86M | 0.0% | $6.62 | — | COM | 68555P100 |
| — | CHASE CORP | 153,359 | $17.85M | 0.0% | $47.38 | — | COM | 16150R104 |
| CAC | CAMDEN NATL CORP | 372,072 | $17.81M | 0.0% | $24.77 | +37.2% | COM | 133034108 |
| WMK | WEIS MKTS INC | 314,214 | $17.76M | 0.0% | $35.83 | +35.6% | COM | 948849104 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,836,063 | $17.75M | 0.0% | $6.05 | — | COM | 00848K101 |
| SID | COMPANHIA SIDERURGICA NACION | 2,643,937 | $17.71M | 0.0% | $3.12 | — | SPONSORED ADR | 20440W105 |
| — | AVID BIOSERVICES INC | 971,659 | $17.71M | 0.0% | $4.88 | — | COM | 05368M106 |
| — | PAE INC | 1,963,176 | $17.71M | 0.0% | $9.03 | — | COM CL A | 69290Y109 |
| STNG | SCORPIO TANKERS INC | 959,086 | $17.7M | 0.0% | $19.66 | — | SHS | Y7542C130 |
| — | VERITIV CORP | 416,162 | $17.7M | 0.0% | $38.54 | — | COM | 923454102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,950,579 | $17.69M | 0.0% | $18.65 | -53.9% | COM | 75508B104 |
| — | HERSHA HOSPITALITY TR | 1,675,692 | $17.68M | 0.0% | $21.61 | — | PR SHS BEN INT | 427825500 |
| WRLD | WORLD ACCEP CORPORATION | 135,915 | $17.64M | 0.0% | $91.58 | +43.7% | COM | 981419104 |
| REX | REX AMERICAN RES CORP | 208,995 | $17.59M | 0.0% | $12.03 | +27.7% | COM | 761624105 |
| TR | TOOTSIE ROLL INDS INC | 530,517 | $17.58M | 0.0% | $24.82 | +14.0% | COM | 890516107 |
| AVIR | ATEA PHARMACEUTICALS INC | 284,523 | $17.57M | 0.0% | $39.91 | +69.3% | COM | 04683R106 |
| — | QAD INC | 263,720 | $17.56M | 0.0% | $30.48 | — | CL A | 74727D306 |
| FFIC | FLUSHING FINL CORP | 826,435 | $17.55M | 0.0% | $13.04 | +21.7% | COM | 343873105 |
| DGII | DIGI INTL INC | 922,816 | $17.52M | 0.0% | $11.44 | +81.2% | COM | 253798102 |
| CLBK | COLUMBIA FINL INC | 1,000,118 | $17.48M | 0.0% | $16.41 | +1.1% | COM | 197641103 |
| — | BLACKLINE INC | 11,018,000 | $17.42M | 0.0% | $1.40 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| VRAYQ | VIEWRAY INC | 3,995,594 | $17.38M | 0.0% | $5.48 | -11.5% | COM | 92672L107 |
| — | URSTADT BIDDLE PPTYS INC | 1,031,520 | $17.32M | 0.0% | $19.78 | — | CL A | 917286205 |
| — | MGM GROWTH PPTYS LLC | 522,802 | $17.31M | 0.0% | $28.10 | — | CL A COM | 55303A105 |
| — | BELLRING BRANDS INC | 733,114 | $17.31M | 0.0% | $20.23 | — | COM CL A | 079823100 |
| AVD | AMERICAN VANGUARD CORP | 847,100 | $17.31M | 0.0% | $14.97 | +24.2% | COM | 030371108 |
| OIS | OIL STS INTL INC | 2,866,959 | $17.29M | 0.0% | $28.16 | -75.8% | COM | 678026105 |
| — | ATRECA INC | 1,126,500 | $17.27M | 0.0% | $16.06 | — | CL A COM | 04965G109 |
| SPMB | SPDR SER TR | 665,337 | $17.25M | 0.0% | $26.45 | — | PORTFLI MORTGAGE | 78464A383 |
| — | PING IDENTITY HLDG CORP | 784,187 | $17.2M | 0.0% | $28.40 | — | COM | 72341T103 |
| — | NRG ENERGY INC | 14,640,000 | $17.19M | 0.0% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| OBK | ORIGIN BANCORP INC | 404,673 | $17.16M | 0.0% | $35.94 | -2.2% | COM | 68621T102 |
| — | PURE STORAGE INC | 15,608,000 | $17.16M | 0.0% | $0.98 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CAI INTERNATIONAL INC | 376,828 | $17.15M | 0.0% | $24.84 | — | COM | 12477X106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 615,871 | $17.08M | 0.0% | $19.64 | -9.6% | COM | 597742105 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,585,513 | $17.06M | 0.0% | $5.42 | — | COM | 65290C105 |
| MITK | MITEK SYS INC | 1,168,346 | $17.03M | 0.0% | $9.85 | +62.9% | COM NEW | 606710200 |
| — | YY INC | 14,140,000 | $17.03M | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CMRE | COSTAMARE INC | 1,768,802 | $17.02M | 0.0% | $4.81 | +64.5% | SHS | Y1771G102 |
| — | RUBIUS THERAPEUTICS INC | 641,886 | $17.01M | 0.0% | $17.83 | — | COM | 78116T103 |
| — | COMPANHIA PARANAENSE ENERG C | 12,891,942 | $16.89M | 0.0% | $2.12 | — | SPON ADR PFD | 20441B407 |
| — | VAPOTHERM INC | 701,541 | $16.85M | 0.0% | $25.38 | — | COM | 922107107 |
| — | HERBALIFE NUTRITION LTD | 16,100,000 | $16.83M | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BFS | SAUL CTRS INC | 418,539 | $16.79M | 0.0% | $49.25 | — | COM | 804395101 |
| — | LYDALL INC DEL | 496,655 | $16.76M | 0.0% | $29.98 | — | COM | 550819106 |
| CUE | CUE BIOPHARMA INC | 1,370,605 | $16.72M | 0.0% | $19.67 | -30.3% | COM | 22978P106 |
| THFF | FIRST FINL CORP IND | 368,896 | $16.6M | 0.0% | $28.39 | +27.1% | COM | 320218100 |
| — | PETIQ INC | 470,008 | $16.57M | 0.0% | $27.61 | — | COM CL A | 71639T106 |
| RGP | RESOURCES CONNECTION INC | 1,221,299 | $16.54M | 0.0% | $13.88 | -7.1% | COM | 76122Q105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 328,647 | $16.5M | 0.0% | $32.98 | +28.1% | COM | 615111101 |
| — | CALAMP CORP | 1,517,709 | $16.47M | 0.0% | $14.01 | — | COM | 128126109 |
| — | PEGASYSTEMS INC | 14,905,000 | $16.46M | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | EVERBRIDGE INC | 12,917,000 | $16.46M | 0.0% | $1.42 | — | NOTE 0.125%12/1 | 29978AAC8 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,435,002 | $16.39M | 0.0% | $12.27 | -54.8% | COM STK CL A | 03168L105 |
| GLNG | GOLAR LNG LTD | 1,597,826 | $16.35M | 0.0% | $22.79 | -55.2% | SHS | G9456A100 |
| DXPE | DXP ENTERPRISES INC | 537,530 | $16.22M | 0.0% | $45.96 | -38.0% | COM NEW | 233377407 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 331,250 | $16.2M | 0.0% | $51.58 | — | UNIT 09/15/2021 | 459506309 |
| QFIN | 360 DIGITECH INC | 621,709 | $16.17M | 0.0% | $11.63 | — | AMERICAN DEP | 88557W101 |
| — | SWITCH INC | 994,006 | $16.16M | 0.0% | $16.00 | — | CL A | 87105L104 |
| SWBI | SMITH & WESSON BRANDS INC | 925,243 | $16.14M | 0.0% | $9.29 | +95.8% | COM | 831754106 |
| — | TRISTATE CAP HLDGS INC | 698,279 | $16.1M | 0.0% | $18.92 | — | COM | 89678F100 |
| SRI | STONERIDGE INC | 505,032 | $16.07M | 0.0% | $14.49 | +118.0% | COM | 86183P102 |
| — | KBR INC | 10,100,000 | $16.06M | 0.0% | $1.14 | — | NOTE 2.500%11/0 | 48242WAB2 |
| PAGS | PAGSEGURO DIGITAL LTD | 346,800 | $16.06M | 0.0% | $33.32 | +60.9% | COM CL A | G68707101 |
| STLA | STELLANTIS N.V | 902,264 | $16.05M | 0.0% | $17.79 | — | SHS | N82405106 |
| HBNC | HORIZON BANCORP INC | 853,660 | $15.97M | 0.0% | $16.40 | +8.4% | COM | 440407104 |
| — | VIAVI SOLUTIONS INC | 12,076,000 | $15.9M | 0.0% | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| RLX | RLX TECHNOLOGY INC | 1,529,748 | $15.85M | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | AFFIMED N V | 2,001,720 | $15.83M | 0.0% | $4.13 | — | COM | N01045108 |
| PDFS | PDF SOLUTIONS INC | 887,955 | $15.79M | 0.0% | $16.16 | +22.6% | COM | 693282105 |
| — | VISHAY INTERTECHNOLOGY INC | 14,395,000 | $15.76M | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AMERICA MOVIL SAB DE CV | 1,158,000 | $15.73M | 0.0% | $15.24 | — | SPON ADR L SHS | 02364W105 |
| BIL | SPDR SER TR | 171,483 | $15.69M | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| JOUT | JOHNSON OUTDOORS INC | 109,806 | $15.68M | 0.0% | $38.20 | +229.4% | CL A | 479167108 |
| LXFR | LUXFER HOLDINGS PLC | 735,821 | $15.66M | 0.0% | $20.91 | -10.0% | SHS | G5698W116 |
| — | KNOLL INC | 946,917 | $15.63M | 0.0% | $16.54 | — | COM NEW | 498904200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 940,719 | $15.63M | 0.0% | $15.17 | — | UNIT | 46138B103 |
| UPST | UPSTART HLDGS INC | 121,072 | $15.6M | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| SHC | SOTERA HEALTH CO | 623,046 | $15.55M | 0.0% | $26.45 | 0.0% | COM | 83601L102 |
| — | COLFAX CORP | 87,200 | $15.55M | 0.0% | $137.89 | — | UNIT 01/15/2022T | 194014205 |
| LUNG | PULMONX CORP | 338,581 | $15.49M | 0.0% | $52.96 | +8.3% | COM | 745848101 |
| — | YY INC | 13,035,000 | $15.49M | 0.0% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | JAMF HLDG CORP | 438,425 | $15.48M | 0.0% | $33.89 | — | COM | 47074L105 |
| ERII | ENERGY RECOVERY INC | 839,888 | $15.4M | 0.0% | $9.81 | +63.3% | COM | 29270J100 |
| ARGX | ARGENX SE | 55,833 | $15.38M | 0.0% | $274.68 | — | SPONSORED ADR | 04016X101 |
| — | FRANCHISE GROUP INC | 421,423 | $15.37M | 0.0% | $25.74 | — | COM | 35180X105 |
| UMH | UMH PPTYS INC | 801,066 | $15.36M | 0.0% | $13.10 | — | COM | 903002103 |
| PRTS | CARPARTS COM INC | 1,073,243 | $15.33M | 0.0% | $12.44 | +30.0% | COM | 14427M107 |
| — | HUAZHU GROUP LTD | 11,690,000 | $15.29M | 0.0% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | MORPHIC HLDG INC | 241,527 | $15.28M | 0.0% | $19.83 | — | COM | 61775R105 |
| IIIV | I3 VERTICALS INC | 489,207 | $15.23M | 0.0% | $24.04 | +32.5% | COM CL A | 46571Y107 |
| — | MICROCHIP TECHNOLOGY INC. | 12,950,000 | $15.22M | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| TRTX | TPG RE FIN TR INC | 1,337,490 | $15.2M | 0.0% | $16.92 | — | COM | 87266M107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 591,472 | $15.2M | 0.0% | $23.96 | +9.6% | COM | 483497103 |
| LPG | DORIAN LPG LTD | 1,153,798 | $15.15M | 0.0% | $11.67 | +13.7% | SHS USD | Y2106R110 |
| REYN | REYNOLDS CONSUMER PRODS INC | 506,978 | $15.1M | 0.0% | $23.89 | +4.1% | COM | 76171L106 |
| AGX | ARGAN INC | 282,987 | $15.1M | 0.0% | $35.14 | +24.4% | COM | 04010E109 |
| MTUS | TIMKENSTEEL CORPORATION | 1,284,454 | $15.09M | 0.0% | $18.54 | -59.7% | COM | 887399103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 771,350 | $15.09M | 0.0% | $19.10 | — | COM | 376536108 |
| XLB | SELECT SECTOR SPDR TR | 191,029 | $15.05M | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| RWX | SPDR INDEX SHS FDS | 436,002 | $15.02M | 0.0% | $36.08 | — | DJ INTL RL ETF | 78463X863 |
| RXT | RACKSPACE TECHNOLOGY INC | 630,051 | $14.98M | 0.0% | $18.25 | +18.0% | COM | 750102105 |
| — | INSEEGO CORP | 1,497,610 | $14.98M | 0.0% | $7.87 | — | COM | 45782B104 |
| — | CHANNELADVISOR CORP | 635,826 | $14.97M | 0.0% | $19.44 | — | COM | 159179100 |
| CTBI | COMMUNITY TR BANCORP INC | 336,723 | $14.96M | 0.0% | $24.67 | +36.8% | COM | 204149108 |
| — | CYBERARK SOFTWARE LTD | 13,857,000 | $14.96M | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| PLRX | PLIANT THERAPEUTICS INC | 380,249 | $14.96M | 0.0% | $28.92 | +12.3% | COM | 729139105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 488,524 | $14.95M | 0.0% | $33.91 | -9.3% | COM | 205306103 |
| WSR | WHITESTONE REIT | 1,540,771 | $14.95M | 0.0% | $12.04 | — | COM | 966084204 |
| — | ISIS PHARMACEUTICALS INC DEL | 14,690,000 | $14.94M | 0.0% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | AERIE PHARMACEUTICALS INC | 835,459 | $14.93M | 0.0% | $32.51 | — | COM | 00771V108 |
| — | COLONY CR REAL ESTATE INC | 1,726,259 | $14.88M | 0.0% | $19.84 | — | COM CL A | 19625T101 |
| — | EURONET WORLDWIDE INC | 13,006,000 | $14.83M | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| MCS | MARCUS CORP DEL | 741,559 | $14.82M | 0.0% | $23.45 | -21.3% | COM | 566330106 |
| UTL | UNITIL CORP | 322,668 | $14.74M | 0.0% | $37.56 | +16.3% | COM | 913259107 |
| — | AMERICAN ELEC PWR CO INC | 300,400 | $14.68M | 0.0% | $50.42 | — | UNIT 08/01/2021 | 025537127 |
| — | LIBERTY MEDIA CORP DEL | 11,482,000 | $14.62M | 0.0% | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| EVER | EVERQUOTE INC | 401,221 | $14.56M | 0.0% | $29.77 | +43.1% | COM CL A | 30041R108 |
| — | ASPIRA WOMENS HEALTH INC | 2,156,885 | $14.56M | 0.0% | $5.27 | — | COM | 04537Y109 |
| — | AMER SOFTWARE INC | 700,298 | $14.5M | 0.0% | $11.83 | — | CL A | 029683109 |
| — | INVITAE CORP | 9,611,000 | $14.49M | 0.0% | $1.62 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| GVI | ISHARES TR | 126,115 | $14.49M | 0.0% | $110.52 | — | INTRM GOV CR ETF | 464288612 |
| — | MOMO INC | 16,472,000 | $14.46M | 0.0% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| CNI | CANADIAN NATL RY CO | 124,662 | $14.46M | 0.0% | $78.16 | +29.3% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 290,566 | $14.45M | 0.0% | $48.37 | — | SPONSORED ADR | 046353108 |
| — | INSMED INC | 12,890,000 | $14.42M | 0.0% | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | EARGO INC | 287,408 | $14.36M | 0.0% | $47.77 | — | COM | 270087109 |
| FLOT | ISHARES TR | 281,615 | $14.3M | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| TPC | TUTOR PERINI CORP | 754,466 | $14.3M | 0.0% | $18.50 | -8.5% | COM | 901109108 |
| ANIP | ANI PHARMACEUTICALS INC | 394,992 | $14.28M | 0.0% | $49.35 | -36.6% | COM | 00182C103 |
| HCI | HCI GROUP INC | 185,796 | $14.27M | 0.0% | $39.29 | +60.3% | COM | 40416E103 |
| — | BRIGHTCOVE INC | 708,895 | $14.26M | 0.0% | $9.21 | — | COM | 10921T101 |
| MOV | MOVADO GROUP INC | 500,667 | $14.24M | 0.0% | $27.37 | -17.5% | COM | 624580106 |
| FF | FUTUREFUEL CORP | 979,915 | $14.24M | 0.0% | $4.52 | +57.4% | COM | 36116M106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 188,202 | $14.18M | 0.0% | $82.74 | — | SPON ADR UNITS | 344419106 |
| — | NGM BIOPHARMACEUTICALS INC | 487,682 | $14.18M | 0.0% | $16.42 | — | COM | 62921N105 |
| EBF | ENNIS INC | 662,645 | $14.15M | 0.0% | $9.21 | +50.4% | COM | 293389102 |
| ATEN | A10 NETWORKS INC | 1,471,577 | $14.14M | 0.0% | $6.76 | +35.5% | COM | 002121101 |
| TCX | TUCOWS INC | 182,410 | $14.14M | 0.0% | $58.54 | +37.6% | COM NEW | 898697206 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 279,640 | $14.13M | 0.0% | $46.11 | — | SPON ADR | 400501102 |
| — | INSIGHT ENTERPRISES INC | 9,619,000 | $14.12M | 0.0% | $1.12 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| KE | KIMBALL ELECTRONICS INC | 546,655 | $14.1M | 0.0% | $12.93 | +76.0% | COM | 49428J109 |
| FORR | FORRESTER RESH INC | 331,849 | $14.1M | 0.0% | $35.87 | +21.0% | COM | 346563109 |
| — | SP PLUS CORP | 429,779 | $14.09M | 0.0% | $30.01 | — | COM | 78469C103 |
| ARLO | ARLO TECHNOLOGIES INC | 2,227,508 | $13.99M | 0.0% | $6.18 | +26.7% | COM | 04206A101 |
| — | TRIPLE-S MGMT CORP | 536,688 | $13.97M | 0.0% | $20.67 | — | CL B | 896749108 |
| — | MRC GLOBAL INC | 1,545,835 | $13.96M | 0.0% | $20.91 | — | COM | 55345K103 |
| ROAD | CONSTRUCTION PARTNERS INC | 466,963 | $13.95M | 0.0% | $16.50 | +82.8% | COM CL A | 21044C107 |
| — | JAZZ INVESTMENTS I LTD | 12,853,000 | $13.95M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| XPEL | XPEL INC | 268,391 | $13.94M | 0.0% | $21.46 | +150.7% | COM | 98379L100 |
| ICLR | ICON PLC | 70,881 | $13.92M | 0.0% | $117.15 | +68.5% | SHS | G4705A100 |
| — | EXONE CO | 443,635 | $13.91M | 0.0% | $10.16 | — | COM | 302104104 |
| — | CITY OFFICE REIT INC | 1,307,624 | $13.89M | 0.0% | $11.88 | — | COM | 178587101 |
| UVE | UNIVERSAL INS HLDGS INC | 968,154 | $13.88M | 0.0% | $19.45 | -23.2% | COM | 91359V107 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,966,191 | $13.86M | 0.0% | $7.19 | — | ADS REP 1 UNIT | 05967A107 |
| CNA | CNA FINL CORP | 310,068 | $13.84M | 0.0% | $22.01 | +37.0% | COM | 126117100 |
| — | SAPIENS INTL CORP N V | 434,397 | $13.81M | 0.0% | $28.23 | — | SHS | G7T16G103 |
| EFC | ELLINGTON FINANCIAL INC | 853,719 | $13.75M | 0.0% | $13.52 | — | COM | 28852N109 |
| — | BANDWIDTH INC | 9,024,000 | $13.75M | 0.0% | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| FOUR | SHIFT4 PMTS INC | 167,489 | $13.74M | 0.0% | $60.30 | +29.1% | CL A | 82452J109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,802,082 | $13.73M | 0.0% | $18.02 | — | COM | 44157R109 |
| LPRO | OPEN LENDING CORP | 387,349 | $13.72M | 0.0% | $29.92 | +26.0% | COM CL A | 68373J104 |
| — | FRONTLINE LTD | 1,915,911 | $13.7M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| — | FIRST BANCSHARES INC MS | 373,543 | $13.68M | 0.0% | $30.50 | — | COM | 318916103 |
| FINV | FINVOLUTION GROUP | 1,949,555 | $13.67M | 0.0% | $2.27 | — | SPONSORED ADS | 31810T101 |
| RYAAY | RYANAIR HOLDINGS PLC | 118,547 | $13.63M | 0.0% | $86.60 | — | SPONSORED ADS | 783513203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,089,118 | $13.6M | 0.0% | $10.32 | +2.8% | COM | 227483104 |
| WIP | SPDR SER TR | 244,954 | $13.6M | 0.0% | $56.62 | — | FTSE INT GVT ETF | 78464A490 |
| TEO | TELECOM ARGENTINA S A | 2,460,188 | $13.58M | 0.0% | $16.26 | — | SPON ADR REP B | 879273209 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,225,000 | $13.57M | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DX | DYNEX CAP INC | 710,632 | $13.53M | 0.0% | $16.69 | — | COM | 26817Q886 |
| SFL | SFL CORPORATION LTD | 1,673,247 | $13.42M | 0.0% | $13.98 | -47.0% | SHS | G7738W106 |
| — | NUTANIX INC | 13,755,000 | $13.4M | 0.0% | $1.04 | — | NOTE 1/1 | 67059NAB4 |
| — | DSP GROUP INC | 937,852 | $13.36M | 0.0% | $13.85 | — | COM | 23332B106 |
| OPRX | OPTIMIZERX CORP | 274,010 | $13.36M | 0.0% | $16.52 | +192.0% | COM NEW | 68401U204 |
| TFSL | TFS FINL CORP | 651,521 | $13.27M | 0.0% | $6.91 | +91.6% | COM | 87240R107 |
| — | FREQUENCY THERAPEUTICS INC | 1,386,272 | $13.17M | 0.0% | $20.13 | — | COM | 35803L108 |
| — | CHICOS FAS INC | 3,976,579 | $13.16M | 0.0% | $11.18 | — | COM | 168615102 |
| — | NEUROCRINE BIOSCIENCES INC | 9,637,000 | $13.1M | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DASH | DOORDASH INC | 99,671 | $13.07M | 0.0% | $165.79 | +1.0% | CL A | 25809K105 |
| — | WIDEOPENWEST INC | 959,153 | $13.04M | 0.0% | $9.67 | — | COM | 96758W101 |
| CRAI | CRA INTL INC | 174,364 | $13.02M | 0.0% | $28.89 | +97.7% | COM | 12618T105 |
| MTW | MANITOWOC CO INC | 629,690 | $12.98M | 0.0% | $32.85 | -49.7% | COM NEW | 563571405 |
| FMBH | FIRST MID ILL BANCSHARES INC | 294,580 | $12.94M | 0.0% | $26.31 | +25.6% | COM | 320866106 |
| VTOL | BRISTOW GROUP INC | 499,267 | $12.92M | 0.0% | $17.89 | +52.2% | COM | 11040G103 |
| BZH | BEAZER HOMES USA INC | 615,764 | $12.88M | 0.0% | $15.08 | +22.2% | COM NEW | 07556Q881 |
| TG | TREDEGAR CORP | 850,489 | $12.87M | 0.0% | $12.62 | +13.3% | COM | 894650100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 108,451 | $12.84M | 0.0% | $107.18 | — | COM | G21515104 |
| — | ZILLOW GROUP INC | 7,655,000 | $12.82M | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | GLOBAL MED REIT INC | 962,081 | $12.81M | 0.0% | $10.18 | — | COM NEW | 37954A204 |
| MPAA | MOTORCAR PTS AMER INC | 568,909 | $12.8M | 0.0% | $25.81 | -14.7% | COM | 620071100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 932,136 | $12.8M | 0.0% | $13.73 | — | COM | 15678U128 |
| — | NEW RELIC INC | 13,070,000 | $12.79M | 0.0% | $1.04 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| WINA | WINMARK CORP | 68,411 | $12.75M | 0.0% | $115.03 | +58.0% | COM | 974250102 |
| — | ALTABANCORP | 303,214 | $12.75M | 0.0% | $20.12 | — | COM | 021347109 |
| — | KIMBALL INTL INC | 902,900 | $12.7M | 0.0% | $12.36 | — | CL B | 494274103 |
| — | PLURALSIGHT INC | 12,959,000 | $12.7M | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | AMERICAN NATIONAL GROUP INC | 117,726 | $12.7M | 0.0% | $68.94 | — | COM NEW | 02772A109 |
| BNDX | VANGUARD CHARLOTTE FDS | 222,029 | $12.68M | 0.0% | $56.81 | — | INTL BD IDX ETF | 92203J407 |
| — | NUVASIVE INC | 12,414,000 | $12.68M | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SUNPOWER CORP | 8,020,000 | $12.66M | 0.0% | $0.87 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SOLARWINDS CORP | 722,386 | $12.6M | 0.0% | $16.70 | — | COM | 83417Q105 |
| — | INFINERA CORP | 10,665,000 | $12.58M | 0.0% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | FBL FINL GROUP INC | 224,906 | $12.58M | 0.0% | $50.22 | — | CL A | 30239F106 |
| GSBC | GREAT SOUTHN BANCORP INC | 220,545 | $12.57M | 0.0% | $34.42 | +55.1% | COM | 390905107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 430,232 | $12.55M | 0.0% | $17.02 | — | NY REGISTRY SH | 03938L203 |
| LILA | LIBERTY LATIN AMERICA LTD | 975,205 | $12.51M | 0.0% | $18.61 | -34.9% | COM CL A | G9001E102 |
| NRC | NATIONAL RESH CORP | 266,896 | $12.5M | 0.0% | $30.88 | +57.4% | COM NEW | 637372202 |
| PEBO | PEOPLES BANCORP INC | 376,350 | $12.48M | 0.0% | $25.10 | +27.5% | COM | 709789101 |
| YORW | YORK WTR CO | 252,589 | $12.42M | 0.0% | $18.79 | +118.4% | COM | 987184108 |
| RMR | RMR GROUP INC | 303,893 | $12.4M | 0.0% | $20.78 | +12.1% | CL A | 74967R106 |
| — | BOINGO WIRELESS INC | 879,745 | $12.38M | 0.0% | $12.66 | — | COM | 09739C102 |
| — | PQ GROUP HLDGS INC | 740,368 | $12.36M | 0.0% | $16.41 | — | COM | 73943T103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,503,112 | $12.34M | 0.0% | $6.15 | +34.5% | COM | 762544104 |
| VIV | TELEFONICA BRASIL SA | 1,530,568 | $12.34M | 0.0% | $8.96 | — | NEW ADR | 87936R205 |
| CLVT | CLARIVATE PLC | 467,100 | $12.33M | 0.0% | $26.42 | +3.6% | ORD SHS | G21810109 |
| VTI | VANGUARD INDEX FDS | 59,589 | $12.32M | 0.0% | $113.35 | — | TOTAL STK MKT | 922908769 |
| UFI | UNIFI INC | 445,167 | $12.27M | 0.0% | $23.74 | +1.7% | COM NEW | 904677200 |
| VERI | VERITONE INC | 510,741 | $12.25M | 0.0% | $12.11 | +194.4% | COM | 92347M100 |
| CRSR | CORSAIR GAMING INC | 367,495 | $12.23M | 0.0% | $32.85 | +13.3% | COM | 22041X102 |
| — | LIGAND PHARMACEUTICALS INC | 11,772,000 | $12.19M | 0.0% | $0.88 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | AVID TECHNOLOGY INC | 577,115 | $12.18M | 0.0% | $10.87 | — | COM | 05367P100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 512,719 | $12.12M | 0.0% | $30.67 | — | SPONSORED ADR | 715684106 |
| — | LIONS GATE ENTMNT CORP | 810,190 | $12.11M | 0.0% | $22.53 | — | CL A VTG | 535919401 |
| RIO | RIO TINTO PLC | 155,515 | $12.09M | 0.0% | $76.46 | — | SPONSORED ADR | 767204100 |
| UUUU | ENERGY FUELS INC | 2,125,325 | $12.07M | 0.0% | $2.77 | +84.6% | COM NEW | 292671708 |
| THR | THERMON GROUP HLDGS INC | 617,310 | $12.03M | 0.0% | $21.35 | -14.5% | COM | 88362T103 |
| — | INTERDIGITAL INC | 11,128,000 | $11.9M | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| POWL | POWELL INDS INC | 351,008 | $11.89M | 0.0% | $31.95 | -10.5% | COM | 739128106 |
| DHT | DHT HOLDINGS INC | 2,003,910 | $11.88M | 0.0% | $3.08 | +40.6% | SHS NEW | Y2065G121 |
| — | HAYNES INTERNATIONAL INC | 400,051 | $11.87M | 0.0% | $38.19 | — | COM NEW | 420877201 |
| — | NATIONAL WESTN LIFE GROUP IN | 47,616 | $11.86M | 0.0% | $259.34 | — | CL A | 638517102 |
| — | VIRNETX HLDG CORP | 2,123,195 | $11.83M | 0.0% | $9.29 | — | COM | 92823T108 |
| — | FRANKS INTL N V | 3,319,668 | $11.79M | 0.0% | $8.57 | — | COM | N33462107 |
| — | BERKELEY LTS INC | 234,529 | $11.78M | 0.0% | $66.29 | — | COM | 084310101 |
| — | FORTERRA INC | 505,479 | $11.75M | 0.0% | $16.79 | — | COM | 34960W106 |
| STRL | STERLING CONSTR INC | 506,137 | $11.74M | 0.0% | $11.38 | +91.4% | COM | 859241101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 734,068 | $11.74M | 0.0% | $16.75 | -7.7% | ORD SHS | G39108108 |
| GOGO | GOGO INC | 1,211,567 | $11.7M | 0.0% | $13.74 | -13.6% | COM | 38046C109 |
| SEB | SEABOARD CORP DEL | 3,167 | $11.69M | 0.0% | $2936.71 | +12.7% | COM | 811543107 |
| GRC | GORMAN RUPP CO | 352,780 | $11.68M | 0.0% | $27.75 | +19.2% | COM | 383082104 |
| MLR | MILLER INDS INC TENN | 252,373 | $11.66M | 0.0% | $18.48 | +105.8% | COM NEW | 600551204 |
| BV | BRIGHTVIEW HLDGS INC | 689,219 | $11.63M | 0.0% | $16.91 | -5.3% | COM | 10948C107 |
| STEP | STEPSTONE GROUP INC | 327,205 | $11.54M | 0.0% | $29.51 | +19.3% | COM CL A | 85914M107 |
| PSNL | PERSONALIS INC | 467,348 | $11.5M | 0.0% | $17.42 | +96.8% | COM | 71535D106 |
| CSV | CARRIAGE SVCS INC | 326,060 | $11.47M | 0.0% | $17.71 | +83.2% | COM | 143905107 |
| — | ELANCO ANIMAL HEALTH INC | 251,200 | $11.45M | 0.0% | $43.64 | — | UNIT 02/01/2023T | 28414H202 |
| — | PROVENTION BIO INC | 1,085,609 | $11.39M | 0.0% | $13.53 | — | COM | 74374N102 |
| — | PANDION THERAPEUTICS INC | 189,721 | $11.39M | 0.0% | $35.12 | — | COM | 698340106 |
| — | TEAM INC | 986,567 | $11.38M | 0.0% | $27.02 | — | COM | 878155100 |
| — | CORNERSTONE BLDG BRANDS INC | 808,422 | $11.34M | 0.0% | $5.92 | — | COM | 21925D109 |
| JYNT | JOINT CORP | 234,228 | $11.33M | 0.0% | $17.37 | +115.9% | COM | 47973J102 |
| — | CROSSFIRST BANKSHARES INC | 820,331 | $11.31M | 0.0% | $9.23 | — | COM | 22766M109 |
| — | FIREEYE INC | 11,355,000 | $11.3M | 0.0% | $0.95 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SEER | SEER INC | 225,759 | $11.29M | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| — | ARES CAPITAL CORP | 10,303,000 | $11.27M | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | GUIDEWIRE SOFTWARE INC | 9,955,000 | $11.23M | 0.0% | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| INSW | INTERNATIONAL SEAWAYS INC | 575,935 | $11.16M | 0.0% | $11.29 | +3.8% | COM | Y41053102 |
| — | NIKOLA CORP | 803,045 | $11.15M | 0.0% | $15.88 | — | COM | 654110105 |
| — | TENNECO INC | 1,039,073 | $11.14M | 0.0% | $43.16 | — | CL A VTG COM STK | 880349105 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,115,442 | $11.11M | 0.0% | $8.40 | — | CL A | 293639100 |
| — | CONNS INC | 569,961 | $11.09M | 0.0% | $18.43 | — | COM | 208242107 |
| RES | RPC INC | 2,046,218 | $11.05M | 0.0% | $9.92 | -53.2% | COM | 749660106 |
| ATEX | ANTERIX INC | 234,288 | $11.05M | 0.0% | $42.45 | -3.1% | COM | 03676C100 |
| LX | LEXINFINTECH HLDGS LTD | 1,093,937 | $11.01M | 0.0% | $8.15 | — | ADR | 528877103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,729,986 | $10.96M | 0.0% | $3.64 | — | SP ADR N-V PFD | 204409601 |
| — | WATFORD HLDGS LTD | 316,536 | $10.96M | 0.0% | $27.25 | — | SHS | G94787101 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,300,000 | $10.93M | 0.0% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| MTRX | MATRIX SVC CO | 832,332 | $10.91M | 0.0% | $15.18 | -12.1% | COM | 576853105 |
| — | QUOTIENT LTD | 2,947,258 | $10.85M | 0.0% | $5.40 | — | SHS | G73268107 |
| — | CHENIERE ENERGY INC | 13,331,000 | $10.85M | 0.0% | $0.66 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | INVACARE CORP | 1,351,922 | $10.84M | 0.0% | $12.38 | — | COM | 461203101 |
| OLP | ONE LIBERTY PPTYS INC | 477,945 | $10.81M | 0.0% | $23.52 | — | COM | 682406103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 69,126 | $10.78M | 0.0% | $70.60 | +60.3% | COM NEW | 25264R207 |
| — | MSG NETWORK INC | 716,154 | $10.77M | 0.0% | $20.08 | — | CL A | 553573106 |
| FISI | FINANCIAL INSTNS INC | 352,056 | $10.74M | 0.0% | $16.48 | +28.6% | COM | 317585404 |
| — | PREFERRED APT CMNTYS INC | 1,075,071 | $10.73M | 0.0% | $13.13 | — | COM | 74039L103 |
| — | CBTX INC | 347,607 | $10.72M | 0.0% | $31.46 | — | COM | 12481V104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 357,066 | $10.71M | 0.0% | $12.21 | +62.0% | COM | 31983A103 |
| — | ARES CAPITAL CORP | 10,300,000 | $10.68M | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| ESLT | ELBIT SYS LTD | 74,592 | $10.67M | 0.0% | $124.43 | +4.8% | ORD | M3760D101 |
| ASPN | ASPEN AEROGELS INC | 524,197 | $10.66M | 0.0% | $11.12 | +89.7% | COM | 04523Y105 |
| IDT | IDT CORP | 469,645 | $10.64M | 0.0% | $9.50 | +88.3% | CL B NEW | 448947507 |
| — | 8X8 INC NEW | 7,665,000 | $10.64M | 0.0% | $1.05 | — | NOTE 0.500% 2/0 | 282914AB6 |
| MBI | MBIA INC | 1,101,714 | $10.6M | 0.0% | $4.49 | -24.7% | COM | 55262C100 |
| ENIC | ENEL CHILE S.A. | 2,702,279 | $10.59M | 0.0% | $5.06 | — | SPONSORED ADR | 29278D105 |
| AROW | ARROW FINL CORP | 316,933 | $10.56M | 0.0% | $20.36 | +25.5% | COM | 042744102 |
| — | LIVE NATION ENTERTAINMENT IN | 9,608,000 | $10.55M | 0.0% | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| BMRC | BANK MARIN BANCORP | 269,496 | $10.55M | 0.0% | $27.55 | +13.7% | COM | 063425102 |
| BBSI | BARRETT BUSINESS SVCS INC | 152,367 | $10.54M | 0.0% | $11.76 | +39.7% | COM | 068463108 |
| TDW | TIDEWATER INC NEW | 840,262 | $10.53M | 0.0% | $18.09 | -33.0% | COM | 88642R109 |
| RDWR | RADWARE LTD | 402,737 | $10.5M | 0.0% | $18.68 | +46.5% | ORD | M81873107 |
| — | MESA AIR GROUP INC | 779,195 | $10.48M | 0.0% | $5.92 | — | COM NEW | 590479135 |
| TPB | TURNING PT BRANDS INC | 200,634 | $10.48M | 0.0% | $25.53 | +95.3% | COM | 90041L105 |
| SENEA | SENECA FOODS CORP NEW | 222,400 | $10.47M | 0.0% | $32.67 | +46.4% | CL A | 817070501 |
| — | LIMELIGHT NETWORKS INC | 2,912,105 | $10.4M | 0.0% | $3.84 | — | COM | 53261M104 |
| — | AVAYA HLDGS CORP | 8,333,000 | $10.39M | 0.0% | $0.87 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ING | ING GROEP N.V. | 849,304 | $10.39M | 0.0% | $6.94 | — | SPONSORED ADR | 456837103 |
| MBWM | MERCANTILE BANK CORP | 319,650 | $10.38M | 0.0% | $16.27 | +54.8% | COM | 587376104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 336,048 | $10.38M | 0.0% | $24.32 | +9.1% | COM | 704699107 |
| WSBF | WATERSTONE FINL INC MD | 507,924 | $10.37M | 0.0% | $13.00 | +52.0% | COM | 94188P101 |
| — | ANGLOGOLD ASHANTI LIMITED | 456,559 | $10.24M | 0.0% | $20.17 | — | SPONSORED ADR | 035128206 |
| AQN | ALGONQUIN PWR UTILS CORP | 640,127 | $10.24M | 0.0% | $11.49 | +10.8% | COM | 015857105 |
| RLMD | RELMADA THERAPEUTICS INC | 290,585 | $10.23M | 0.0% | $42.01 | -16.7% | COM | 75955J402 |
| PACK | RANPAK HOLDINGS CORP | 507,089 | $10.17M | 0.0% | $8.38 | +122.4% | COM CL A | 75321W103 |
| — | MCAFEE CORP | 444,144 | $10.15M | 0.0% | $18.46 | — | COM CL A | 579063108 |
| AD | UNITED STATES CELLULAR CORP | 277,151 | $10.11M | 0.0% | $20.65 | -7.5% | COM | 911684108 |
| — | CAMBRIDGE BANCORP | 119,781 | $10.1M | 0.0% | $74.88 | — | COM | 132152109 |
| BNL | BROADSTONE NET LEASE INC | 544,332 | $10.1M | 0.0% | $18.55 | — | COM | 11135E203 |
| — | VERSO CORP | 687,301 | $10.03M | 0.0% | $15.57 | — | CL A | 92531L207 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,624,681 | $10.03M | 0.0% | $11.25 | — | SP ADR REP COM | 90400P101 |
| — | AMERICAN WELL CORP | 575,847 | $10M | 0.0% | $22.62 | — | CL A | 03044L105 |
| — | REV GROUP INC | 521,411 | $9.99M | 0.0% | $21.32 | — | COM | 749527107 |
| ASTH | APOLLO MED HLDGS INC | 368,433 | $9.981M | 0.0% | $17.12 | +40.5% | COM NEW | 03763A207 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 202,670 | $9.953M | 0.0% | $40.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | GOLAR LNG LTD | 10,185,000 | $9.938M | 0.0% | $1.01 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | LIBERTY MEDIA CORP DEL | 259,400 | $9.914M | 0.0% | $24.18 | — | COM SER A FRMLA | 531229870 |
| SDY | SPDR SER TR | 83,890 | $9.902M | 0.0% | $87.34 | — | S&P DIVID ETF | 78464A763 |
| — | ALTERYX INC | 10,525,000 | $9.85M | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | FIRST LONG IS CORP | 462,761 | $9.834M | 0.0% | $28.84 | — | COM | 320734106 |
| — | CATCHMARK TIMBER TR INC | 965,227 | $9.826M | 0.0% | $11.77 | — | CL A | 14912Y202 |
| — | BENEFITFOCUS INC | 709,720 | $9.801M | 0.0% | $33.99 | — | COM | 08180D106 |
| — | TRUECAR INC | 2,041,501 | $9.769M | 0.0% | $10.18 | — | COM | 89785L107 |
| — | ALTERYX INC | 10,743,000 | $9.732M | 0.0% | $1.02 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| HMC | HONDA MOTOR LTD | 321,647 | $9.714M | 0.0% | $27.75 | — | AMERN SHS | 438128308 |
| SJNK | SPDR SER TR | 355,228 | $9.708M | 0.0% | $26.27 | — | BLOOMBERG SRT TR | 78468R408 |
| RICK | RCI HOSPITALITY HLDGS INC | 152,501 | $9.698M | 0.0% | $22.64 | +138.1% | COM | 74934Q108 |
| LOVE | LOVESAC COMPANY | 171,262 | $9.693M | 0.0% | $23.24 | +137.9% | COM | 54738L109 |
| RVLV | REVOLVE GROUP INC | 214,860 | $9.654M | 0.0% | $37.34 | +9.1% | CL A | 76156B107 |
| — | THERAPEUTICSMD INC | 7,183,617 | $9.626M | 0.0% | $3.56 | — | COM | 88338N107 |
| — | SYSTEMAX INC | 234,051 | $9.624M | 0.0% | $16.91 | — | COM | 871851101 |
| — | ZIX CORP | 1,272,830 | $9.61M | 0.0% | $5.10 | — | COM | 98974P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 131,798 | $9.605M | 0.0% | $42.29 | +81.8% | COM UNIT PART IN | 65341B106 |
| — | LIBERTY LATIN AMERICA LTD | 9,684,000 | $9.597M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| SDCCQ | SMILEDIRECTCLUB INC | 929,570 | $9.584M | 0.0% | $7.16 | +65.4% | CL A COM | 83192H106 |
| LE | LANDS END INC NEW | 384,418 | $9.537M | 0.0% | $24.04 | +22.0% | COM | 51509F105 |
| — | VERINT SYS INC | 8,385,000 | $9.46M | 0.0% | $1.01 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLAS CORP | 691,360 | $9.437M | 0.0% | $7.76 | — | SHARES | Y0436Q109 |
| BY | BYLINE BANCORP INC | 445,244 | $9.417M | 0.0% | $18.74 | -7.3% | COM | 124411109 |
| MERC | MERCER INTL INC | 650,904 | $9.409M | 0.0% | $10.01 | +14.4% | COM | 588056101 |
| — | VERU INC | 872,075 | $9.397M | 0.0% | $5.30 | — | COM | 92536C103 |
| MAX | MEDIAALPHA INC | 265,039 | $9.39M | 0.0% | $42.98 | +15.4% | CL A | 58450V104 |
| BFC | BANK FIRST CORP | 124,554 | $9.365M | 0.0% | $57.72 | +10.1% | COM | 06211J100 |
| — | BLACKSTONE MTG TR INC | 8,950,000 | $9.317M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 490,651 | $9.273M | 0.0% | $11.83 | +53.8% | COM | 535219109 |
| LOCO | EL POLLO LOCO HLDGS INC | 574,650 | $9.263M | 0.0% | $14.35 | +33.1% | COM | 268603107 |
| ACEL | ACCEL ENTERTAINMENT INC | 847,197 | $9.26M | 0.0% | $9.64 | +11.1% | COM CL A1 | 00436Q106 |
| — | EXACT SCIENCES CORP | 4,940,000 | $9.241M | 0.0% | $1.51 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| KRO | KRONOS WORLDWIDE INC | 601,899 | $9.209M | 0.0% | $8.35 | +37.8% | COM | 50105F105 |
| NVEC | NVE CORP | 130,986 | $9.182M | 0.0% | $60.67 | +11.7% | COM NEW | 629445206 |
| RBCAA | REPUBLIC BANCORP INC KY | 205,701 | $9.178M | 0.0% | $28.78 | +43.9% | CL A | 760281204 |
| KB | KB FINL GROUP INC | 184,109 | $9.101M | 0.0% | $37.99 | — | SPONSORED ADR | 48241A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 666,564 | $9.099M | 0.0% | $4.03 | — | SPONSORED ADR | 43289P106 |
| — | NEW SR INVT GROUP INC | 1,460,456 | $9.099M | 0.0% | $10.55 | — | COM | 648691103 |
| GFI | GOLD FIELDS LTD | 956,468 | $9.077M | 0.0% | $9.06 | — | SPONSORED ADR | 38059T106 |
| ARAY | ACCURAY INC | 1,827,759 | $9.047M | 0.0% | $5.08 | +1.6% | COM | 004397105 |
| — | REGIS CORP MINN | 720,075 | $9.044M | 0.0% | $15.61 | — | COM | 758932107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 848,074 | $9.032M | 0.0% | $13.68 | -27.1% | COM | P73684113 |
| — | LORAL SPACE & COM INC | 238,898 | $8.999M | 0.0% | $52.22 | — | COM | 543881106 |
| — | BERRY CORP | 1,619,835 | $8.99M | 0.0% | $9.57 | — | COM | 08579X101 |
| — | SUMO LOGIC INC | 474,077 | $8.941M | 0.0% | $26.26 | — | COM | 86646P103 |
| — | MONEYGRAM INTL INC | 1,359,578 | $8.932M | 0.0% | $4.45 | — | COM NEW | 60935Y208 |
| ACRE | ARES COML REAL ESTATE CORP | 629,895 | $8.867M | 0.0% | $12.60 | — | COM | 04013V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,663,000 | $8.864M | 0.0% | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $8.826M | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| RCEL | AVITA MEDICAL INC | 444,749 | $8.815M | 0.0% | $22.38 | +3.9% | COM | 05380C102 |
| TIMB | TIM S A | 769,646 | $8.735M | 0.0% | $14.04 | — | SPONSORED ADR | 88706T108 |
| ZEUS | OLYMPIC STEEL INC | 296,322 | $8.727M | 0.0% | $21.11 | -8.1% | COM | 68162K106 |
| — | ATLANTIC CAP BANCSHARES INC | 360,892 | $8.697M | 0.0% | $16.96 | — | COM | 048269203 |
| PKE | PARK AEROSPACE CORP | 652,633 | $8.694M | 0.0% | $17.02 | -17.3% | COM | 70014A104 |
| BF/A | BROWN FORMAN CORP | 136,041 | $8.686M | 0.0% | $30.49 | +102.8% | CL A | 115637100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 371,883 | $8.661M | 0.0% | $21.60 | +27.0% | CL A | 69608A108 |
| AI | C3 AI INC | 131,236 | $8.65M | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| BCAB | BIOATLA INC | 170,082 | $8.647M | 0.0% | $51.26 | 0.0% | COM | 09077B104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,658,478 | $8.64M | 0.0% | $6.43 | -49.9% | COM | G65773106 |
| — | CONSOL ENERGY INC DISC COML | 888,523 | $8.636M | 0.0% | $30.42 | — | COM | 20854L108 |
| OFLX | OMEGA FLEX INC | 54,658 | $8.629M | 0.0% | $37.29 | +321.6% | COM | 682095104 |
| TLS | TELOS CORP MD | 227,475 | $8.626M | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| — | RETAIL VALUE INC | 460,982 | $8.625M | 0.0% | $27.22 | — | COM | 76133Q102 |
| AZREF | AZURE PWR GLOBAL LTD | 317,018 | $8.62M | 0.0% | $29.32 | +22.2% | SHS | V0393H103 |
| PAM | PAMPA ENERGIA S A | 579,871 | $8.605M | 0.0% | $18.21 | — | SPONS ADR LVL I | 697660207 |
| IESC | IES HLDGS INC | 170,615 | $8.601M | 0.0% | $18.63 | +158.2% | COM | 44951W106 |
| URGN | UROGEN PHARMA LTD | 441,339 | $8.597M | 0.0% | $36.38 | -41.6% | COM | M96088105 |
| HCKT | HACKETT GROUP INC | 518,661 | $8.55M | 0.0% | $10.30 | +50.2% | COM | 404609109 |
| OPY | OPPENHEIMER HLDGS INC | 213,425 | $8.548M | 0.0% | $24.13 | +53.6% | CL A NON VTG | 683797104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 274,725 | $8.508M | 0.0% | $28.33 | +0.3% | COM | 598511103 |
| TALO | TALOS ENERGY INC | 706,324 | $8.504M | 0.0% | $22.19 | -51.4% | COM | 87484T108 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 5,373,337 | $8.49M | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| — | GAN LTD | 465,964 | $8.481M | 0.0% | $20.41 | — | ORD SHS | G3728V109 |
| — | PACTIV EVERGREEN INC | 617,020 | $8.478M | 0.0% | $18.14 | — | COM | 69526K105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,113,665 | $8.476M | 0.0% | $23.57 | — | SPONSORED ADR | 399909100 |
| DMRC | DIGIMARC CORP NEW | 285,736 | $8.475M | 0.0% | $32.75 | +21.2% | COM | 25381B101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 564,363 | $8.471M | 0.0% | $13.83 | +11.9% | COM | 46005L101 |
| IPAC | ISHARES TR | 127,155 | $8.465M | 0.0% | $65.62 | — | CORE MSCI PAC | 46434V696 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 381,392 | $8.452M | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,323,606 | $8.445M | 0.0% | $25.06 | — | COM SER A | 531465102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 192,164 | $8.384M | 0.0% | $47.33 | 0.0% | COM | 82835W108 |
| BHB | BAR HBR BANKSHARES | 284,952 | $8.383M | 0.0% | $19.72 | +8.5% | COM | 066849100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 315,014 | $8.376M | 0.0% | $27.36 | +1.3% | COM | 57637H103 |
| WTBA | WEST BANCORPORATION INC | 345,757 | $8.329M | 0.0% | $15.07 | +51.0% | CAP STK | 95123P106 |
| TITN | TITAN MACHY INC | 323,764 | $8.256M | 0.0% | $20.35 | +18.3% | COM | 88830R101 |
| SOHU | SOHU COM LTD | 524,537 | $8.246M | 0.0% | $16.80 | — | SPONSORED ADS | 83410S108 |
| — | ORCHID IS CAP INC | 1,352,724 | $8.22M | 0.0% | $8.02 | — | COM | 68571X103 |
| — | BRF SA | 1,827,951 | $8.207M | 0.0% | $14.62 | — | SPONSORED ADR | 10552T107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,117,112 | $8.188M | 0.0% | $8.00 | — | SPONSORED ADR | 20441A102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 217,198 | $8.158M | 0.0% | $29.62 | +41.2% | COM | 71722W107 |
| — | NAUTILUS INC | 519,731 | $8.129M | 0.0% | $10.59 | — | COM | 63910B102 |
| CGEM | CULLINAN ONCOLOGY INC | 194,815 | $8.118M | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| — | LIBERTY MEDIA CORP DEL | 10,407,000 | $8.117M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| DSP | VIANT TECHNOLOGY INC | 153,281 | $8.107M | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| FMNB | FARMERS NATIONAL BANC CORP | 483,506 | $8.075M | 0.0% | $8.19 | +42.2% | COM | 309627107 |
| — | SENSEONICS HLDGS INC | 3,042,065 | $8.031M | 0.0% | $2.66 | — | COM | 81727U105 |
| — | HYDROFARM HLDGS GROUP INC | 132,464 | $7.99M | 0.0% | $60.32 | — | COM | 44888K209 |
| BHP | BHP GROUP LTD | 115,129 | $7.989M | 0.0% | $63.99 | — | SPONSORED ADS | 088606108 |
| GII | SPDR INDEX SHS FDS | 154,640 | $7.955M | 0.0% | $46.97 | — | S&P GBLINF ETF | 78463X855 |
| ZYXIQ | ZYNEX INC | 518,400 | $7.916M | 0.0% | $10.41 | +46.6% | COM | 98986M103 |
| — | MARINUS PHARMACEUTICALS INC | 510,950 | $7.91M | 0.0% | $12.60 | — | COM NEW | 56854Q200 |
| — | ESSENTIAL UTILS INC | 137,300 | $7.904M | 0.0% | $57.59 | — | UNIT 04/30/2022 | 29670G201 |
| — | DURECT CORP | 3,985,308 | $7.891M | 0.0% | $2.24 | — | COM | 266605104 |
| SHV | ISHARES TR | 71,342 | $7.884M | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| ATRO | ASTRONICS CORP | 436,730 | $7.879M | 0.0% | $31.02 | -50.0% | COM | 046433108 |
| — | HERITAGE CRYSTAL CLEAN INC | 289,550 | $7.855M | 0.0% | $18.00 | — | COM | 42726M106 |
| — | VEON LTD | 4,430,490 | $7.845M | 0.0% | $1.76 | — | SPONSORED ADR | 91822M106 |
| — | TALEND S A | 123,166 | $7.838M | 0.0% | $44.00 | — | ADS | 874224207 |
| CERT | CERTARA INC | 285,865 | $7.804M | 0.0% | $33.27 | 0.0% | COM | 15687V109 |
| EZPW | EZCORP INC | 1,565,914 | $7.783M | 0.0% | $13.47 | -62.7% | CL A NON VTG | 302301106 |
| — | BIODELIVERY SCIENCES INTL IN | 1,981,817 | $7.749M | 0.0% | $4.96 | — | COM | 09060J106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 221,587 | $7.718M | 0.0% | $6.25 | +138.3% | COM | 630402105 |
| — | CONTAINER STORE GROUP INC | 463,761 | $7.717M | 0.0% | $24.46 | — | COM | 210751103 |
| IX | ORIX CORP | 91,004 | $7.716M | 0.0% | $73.26 | — | SPONSORED ADR | 686330101 |
| BSRR | SIERRA BANCORP | 287,561 | $7.707M | 0.0% | $13.15 | +57.0% | COM | 82620P102 |
| — | TILRAY INC | 338,896 | $7.703M | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| WLDN | WILLDAN GROUP INC | 187,420 | $7.694M | 0.0% | $32.24 | +42.6% | COM | 96924N100 |
| ALRS | ALERUS FINL CORP | 256,887 | $7.691M | 0.0% | $16.43 | +50.1% | COM | 01446U103 |
| AXTI | AXT INC | 656,648 | $7.657M | 0.0% | $6.60 | +82.0% | COM | 00246W103 |
| INMD | INMODE LTD | 105,723 | $7.651M | 0.0% | $17.83 | +81.9% | SHS | M5425M103 |
| — | SEASPINE HLDGS CORP | 439,599 | $7.649M | 0.0% | $12.34 | — | COM | 81255T108 |
| HTB | HOMETRUST BANCSHARES INC | 314,075 | $7.648M | 0.0% | $19.15 | +18.3% | COM | 437872104 |
| MBIN | MERCHANTS BANCORP IND | 181,440 | $7.626M | 0.0% | $13.82 | +59.5% | COM | 58844R108 |
| OOMA | OOMA INC | 472,529 | $7.49M | 0.0% | $11.69 | +33.2% | COM | 683416101 |
| AMTB | AMERANT BANCORP INC | 401,775 | $7.461M | 0.0% | $16.10 | -3.3% | CL A | 023576101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 558,447 | $7.45M | 0.0% | $7.50 | +93.6% | COM | 00973N102 |
| CATO | CATO CORP NEW | 620,275 | $7.443M | 0.0% | $14.41 | -37.9% | CL A | 149205106 |
| SAN | BANCO SANTANDER S.A. | 2,157,292 | $7.4M | 0.0% | $3.72 | — | ADR | 05964H105 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,725,000 | $7.384M | 0.0% | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| CSTE | CAESARSTONE LTD | 535,870 | $7.358M | 0.0% | $29.96 | -57.8% | ORD SHS | M20598104 |
| HOFT | HOOKER FURNITURE CORP | 201,715 | $7.355M | 0.0% | $26.28 | +30.2% | COM | 439038100 |
| DAKT | DAKTRONICS INC | 1,171,357 | $7.344M | 0.0% | $7.76 | -27.2% | COM | 234264109 |
| LAND | GLADSTONE LD CORP | 400,650 | $7.332M | 0.0% | $13.05 | — | COM | 376549101 |
| — | VOR BIOPHARMA INC | 169,531 | $7.307M | 0.0% | $43.10 | — | COM | 929033108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 594,341 | $7.293M | 0.0% | $11.27 | -16.7% | COM CL A | 83418M103 |
| — | ONTRAK INC | 223,784 | $7.286M | 0.0% | $50.14 | — | COM | 683373104 |
| — | COREPOINT LODGING INC | 805,231 | $7.271M | 0.0% | $18.68 | — | COM | 21872L104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 291,671 | $7.263M | 0.0% | $12.21 | +60.7% | COM | 55933J203 |
| — | FIESTA RESTAURANT GROUP INC | 576,702 | $7.261M | 0.0% | $29.84 | — | COM | 31660B101 |
| FROG | JFROG LTD | 163,175 | $7.24M | 0.0% | $69.69 | -17.3% | ORD SHS | M6191J100 |
| — | RELIANT BANCORP INC | 251,441 | $7.221M | 0.0% | $20.46 | — | COM | 75956B101 |
| FNKO | FUNKO INC | 366,921 | $7.221M | 0.0% | $14.80 | -5.8% | COM CL A | 361008105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 472,561 | $7.221M | 0.0% | $21.01 | -26.2% | COM | 22663K107 |
| — | GREENHILL & CO INC | 437,036 | $7.202M | 0.0% | $37.68 | — | COM | 395259104 |
| — | ANGI INC | 553,619 | $7.197M | 0.0% | $12.88 | — | COM CL A NEW | 00183L102 |
| XP | XP INC | 190,579 | $7.179M | 0.0% | $43.11 | -1.0% | CL A | G98239109 |
| BLBD | BLUE BIRD CORP | 286,564 | $7.173M | 0.0% | $18.49 | +23.4% | COM | 095306106 |
| — | ASSETMARK FINL HLDGS INC | 305,994 | $7.142M | 0.0% | $25.84 | — | COM | 04546L106 |
| CHT | CHUNGHWA TELECOM CO LTD | 182,327 | $7.136M | 0.0% | $33.39 | — | SPON ADR NEW11 | 17133Q502 |
| OSBC | OLD SECOND BANCORP INC ILL | 537,861 | $7.105M | 0.0% | $7.67 | +43.0% | COM | 680277100 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,135,699 | $7.098M | 0.0% | $6.38 | — | COM | 483709101 |
| CCBG | CAPITAL CITY BK GROUP INC | 271,917 | $7.075M | 0.0% | $13.53 | +65.8% | COM | 139674105 |
| SANA | SANA BIOTECHNOLOGY INC | 211,161 | $7.068M | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| CLAR | CLARUS CORP NEW | 414,413 | $7.066M | 0.0% | $7.93 | +99.6% | COM | 18270P109 |
| EQBK | EQUITY BANCSHARES INC | 257,217 | $7.048M | 0.0% | $32.74 | -27.0% | COM CL A | 29460X109 |
| TRC | TEJON RANCH CO | 419,898 | $7.029M | 0.0% | $23.79 | -30.7% | COM | 879080109 |
| — | DATTO HLDG CORP | 306,462 | $7.021M | 0.0% | $25.56 | — | COM | 23821D100 |
| ORGO | ORGANOGENESIS HLDGS INC | 383,379 | $6.985M | 0.0% | $6.20 | +118.7% | COM | 68621F102 |
| OPRT | OPORTUN FINL CORP | 337,035 | $6.98M | 0.0% | $14.64 | +24.9% | COM | 68376D104 |
| HIFS | HINGHAM INSTN SVGS MASS | 24,587 | $6.977M | 0.0% | $126.11 | +87.5% | COM | 433323102 |
| ATOM | ATOMERA INC | 284,673 | $6.974M | 0.0% | $10.55 | +177.3% | COM | 04965B100 |
| — | PENN VA CORP | 519,423 | $6.96M | 0.0% | $37.87 | — | COM | 70788V102 |
| — | VERASTEM INC | 2,813,752 | $6.95M | 0.0% | $1.83 | — | COM | 92337C104 |
| GDEN | GOLDEN ENTMT INC | 274,983 | $6.946M | 0.0% | $16.43 | +21.5% | COM | 381013101 |
| — | LIBERTY MEDIA CORP DEL | 9,039,203 | $6.936M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| CAMT | CAMTEK LTD | 231,954 | $6.935M | 0.0% | $14.98 | +76.1% | ORD | M20791105 |
| RUSHB | RUSH ENTERPRISES INC | 153,596 | $6.926M | 0.0% | $14.43 | +76.7% | CL B | 781846308 |
| — | CONTANGO OIL & GAS CO | 1,775,327 | $6.924M | 0.0% | $2.49 | — | COM NEW | 21075N204 |
| — | ICAD INC | 325,877 | $6.915M | 0.0% | $10.33 | — | COM NEW | 44934S206 |
| FOR | FORESTAR GROUP INC | 297,003 | $6.914M | 0.0% | $18.48 | +21.1% | COM | 346232101 |
| BOC | BOSTON OMAHA CORP | 233,447 | $6.901M | 0.0% | $23.09 | +56.7% | COM | 101044105 |
| VPG | VISHAY PRECISION GROUP INC | 222,703 | $6.861M | 0.0% | $20.85 | +59.4% | COM | 92835K103 |
| — | GW PHARMACEUTICALS PLC | 31,611 | $6.856M | 0.0% | $159.04 | — | ADS | 36197T103 |
| VITL | VITAL FARMS INC | 312,426 | $6.823M | 0.0% | $31.82 | -17.5% | COM | 92847W103 |
| NAGE | CHROMADEX CORP | 728,436 | $6.804M | 0.0% | $3.98 | +99.2% | COM NEW | 171077407 |
| BFST | BUSINESS FIRST BANCSHARES IN | 283,824 | $6.792M | 0.0% | $19.47 | +1.9% | COM | 12326C105 |
| CRTO | CRITEO S A | 195,271 | $6.782M | 0.0% | $32.70 | — | SPONS ADS | 226718104 |
| — | TILRAY INC | 7,022,000 | $6.769M | 0.0% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| FRPH | FRP HLDGS INC | 137,514 | $6.768M | 0.0% | $18.65 | +26.4% | COM | 30292L107 |
| VOO | VANGUARD INDEX FDS | 18,504 | $6.741M | 0.0% | $249.81 | — | S&P 500 ETF SHS | 922908363 |
| VRA | VERA BRADLEY INC | 662,293 | $6.689M | 0.0% | $16.31 | -42.3% | COM | 92335C106 |
| — | DASEKE INC | 787,776 | $6.688M | 0.0% | $9.09 | — | COM | 23753F107 |
| — | ACCELERATE DIAGNOSTICS INC | 803,236 | $6.683M | 0.0% | $18.53 | — | COM | 00430H102 |
| RCKY | ROCKY BRANDS INC | 123,488 | $6.676M | 0.0% | $26.91 | +45.9% | COM | 774515100 |
| CRMD | CORMEDIX INC | 666,611 | $6.659M | 0.0% | $8.03 | +31.2% | COM | 21900C308 |
| — | AMERICAN NATL BANKSHARES INC | 200,089 | $6.617M | 0.0% | $31.96 | — | COM | 027745108 |
| XBIT | XBIOTECH INC | 385,340 | $6.616M | 0.0% | $10.25 | +57.0% | COM | 98400H102 |
| SIGA | SIGA TECHNOLOGIES INC | 1,016,273 | $6.606M | 0.0% | $4.57 | +8.6% | COM | 826917106 |
| — | SCULPTOR CAP MGMT | 301,086 | $6.588M | 0.0% | $19.29 | — | COM CL A | 811246107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 110,606 | $6.569M | 0.0% | $45.12 | — | SPONSORED ADR | 82706C108 |
| — | STATE AUTO FINL CORP | 333,297 | $6.569M | 0.0% | $22.05 | — | COM | 855707105 |
| — | VYNE THERAPEUTICS INC | 959,198 | $6.566M | 0.0% | $6.85 | — | COM | 92941V209 |
| — | KRONOS BIO INC | 224,205 | $6.562M | 0.0% | $29.87 | — | COM | 50107A104 |
| SFST | SOUTHERN FIRST BANCSHARES | 139,848 | $6.556M | 0.0% | $31.93 | +36.7% | COM | 842873101 |
| — | CHINA PETROLEUM & CHEMICAL C | 124,187 | $6.548M | 0.0% | $60.93 | — | SPON ADR H SHS | 16941R108 |
| GEF/B | GREIF INC | 113,012 | $6.544M | 0.0% | $32.76 | +27.6% | CL B | 397624206 |
| BWB | BRIDGEWATER BANCSHARES INC | 403,712 | $6.52M | 0.0% | $11.64 | +26.8% | COM ACCD INV | 108621103 |
| ARTNA | ARTESIAN RES CORP | 165,149 | $6.504M | 0.0% | $21.45 | +57.3% | CL A | 043113208 |
| CCNE | CNB FINL CORP PA | 264,121 | $6.5M | 0.0% | $14.02 | +45.3% | COM | 126128107 |
| RFL | RAFAEL HLDGS INC | 162,609 | $6.491M | 0.0% | $17.78 | +82.3% | COM CL B | 75062E106 |
| KEP | KOREA ELECTRIC PWR | 632,236 | $6.487M | 0.0% | $12.66 | — | SPONSORED ADR | 500631106 |
| IMMR | IMMERSION CORP | 674,516 | $6.462M | 0.0% | $10.21 | +16.4% | COM | 452521107 |
| PLYM | PLYMOUTH INDL REIT INC | 378,261 | $6.449M | 0.0% | $14.06 | — | COM | 729640102 |
| — | HOMOLOGY MEDICINES INC | 683,360 | $6.43M | 0.0% | $18.05 | — | COM | 438083107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 124,326 | $6.385M | 0.0% | $17.37 | +86.9% | COM | 019330109 |
| BSAC | BANCO SANTANDER CHILE NEW | 256,688 | $6.374M | 0.0% | $24.31 | — | SP ADR REP COM | 05965X109 |
| — | PARTY CITY HOLDCO INC | 1,092,905 | $6.339M | 0.0% | $6.40 | — | COM | 702149105 |
| WTI | W & T OFFSHORE INC | 1,760,458 | $6.32M | 0.0% | $5.58 | -44.2% | COM | 92922P106 |
| VSEC | VSE CORP | 158,817 | $6.273M | 0.0% | $27.17 | +39.1% | COM | 918284100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 246,690 | $6.271M | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| BELFB | BEL FUSE INC | 314,711 | $6.26M | 0.0% | $18.80 | -10.3% | CL B | 077347300 |
| LOGI | LOGITECH INTL S A | 59,810 | $6.253M | 0.0% | $62.63 | +55.4% | SHS | H50430232 |
| TWI | TITAN INTL INC ILL | 672,433 | $6.24M | 0.0% | $14.18 | -44.7% | COM | 88830M102 |
| CIVB | CIVISTA BANCSHARES INC | 271,655 | $6.232M | 0.0% | $17.02 | +0.7% | COM NO PAR | 178867107 |
| GDYN | GRID DYNAMICS HLDGS INC | 386,855 | $6.163M | 0.0% | $8.66 | +65.9% | CL A | 39813G109 |
| ACMR | ACM RESEARCH INC | 76,245 | $6.16M | 0.0% | $21.72 | +52.2% | COM CL A | 00108J109 |
| — | GREENSKY INC | 994,171 | $6.154M | 0.0% | $6.54 | — | CL A | 39572G100 |
| WTTR | SELECT ENERGY SVCS INC | 1,233,440 | $6.143M | 0.0% | $10.49 | — | CL A COM | 81617J301 |
| DJCO | DAILY JOURNAL CORP | 19,378 | $6.132M | 0.0% | $160.68 | +110.9% | COM | 233912104 |
| IPI | INTREPID POTASH INC | 188,064 | $6.123M | 0.0% | $10.28 | +187.5% | COM | 46121Y201 |
| SNN | SMITH & NEPHEW PLC | 160,288 | $6.075M | 0.0% | $41.13 | — | SPDN ADR NEW | 83175M205 |
| — | MEI PHARMA INC | 1,770,116 | $6.071M | 0.0% | $2.55 | — | COM NEW | 55279B202 |
| — | TOTAL SE | 129,621 | $6.036M | 0.0% | $46.12 | — | SPONSORED ADS | 89151E109 |
| UTMD | UTAH MED PRODS INC | 69,141 | $6.008M | 0.0% | $62.45 | +40.8% | COM | 917488108 |
| FC | FRANKLIN COVEY CO | 212,032 | $5.998M | 0.0% | $18.17 | +43.9% | COM | 353469109 |
| — | ORION ENERGY SYSTEMS INC | 859,408 | $5.981M | 0.0% | $6.31 | — | COM | 686275108 |
| UFPT | UFP TECHNOLOGIES INC | 119,851 | $5.971M | 0.0% | $27.88 | +75.1% | COM | 902673102 |
| — | SYROS PHARMACEUTICALS INC | 795,345 | $5.949M | 0.0% | $9.78 | — | COM | 87184Q107 |
| — | ONECONNECT FINL TECHNOLOGY C | 402,178 | $5.944M | 0.0% | $18.42 | — | SPONSORED ADS | 68248T105 |
| SPOK | SPOK HLDGS INC | 566,418 | $5.942M | 0.0% | $16.03 | -28.6% | COM | 84863T106 |
| IDYA | IDEAYA BIOSCIENCES INC | 251,068 | $5.9M | 0.0% | $10.05 | +92.0% | COM | 45166A102 |
| LPL | LG DISPLAY CO LTD | 587,389 | $5.868M | 0.0% | $9.71 | — | SPONS ADR REP | 50186V102 |
| MCB | METROPOLITAN BK HLDG CORP | 116,424 | $5.863M | 0.0% | $44.15 | +4.1% | COM | 591774104 |
| — | CYMABAY THERAPEUTICS INC | 1,290,846 | $5.86M | 0.0% | $10.75 | — | COM | 23257D103 |
| ONTF | ON24 INC | 120,416 | $5.841M | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| ACTG | ACACIA RESH CORP | 877,843 | $5.838M | 0.0% | $5.98 | +5.2% | ACACIA TCH COM | 003881307 |
| — | TRIBUNE PUBG CO NEW | 324,408 | $5.836M | 0.0% | $10.25 | — | COM | 89609W107 |
| — | SHIFT TECHNOLOGIES INC | 700,778 | $5.83M | 0.0% | $8.32 | — | CL A | 82452T107 |
| — | LIBERTY MEDIA CORP DEL | 204,402 | $5.828M | 0.0% | $17.62 | — | COM A BRAVES GRP | 531229706 |
| TBCH | TURTLE BEACH CORP | 218,406 | $5.825M | 0.0% | $13.37 | +104.8% | COM NEW | 900450206 |
| — | CASA SYS INC | 609,185 | $5.806M | 0.0% | $14.46 | — | COM | 14713L102 |
| — | VOXX INTL CORP | 303,036 | $5.776M | 0.0% | $7.50 | — | CL A | 91829F104 |
| FPI | FARMLAND PARTNERS INC | 512,763 | $5.774M | 0.0% | $10.25 | — | COM | 31154R109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 173,846 | $5.768M | 0.0% | $42.85 | 0.0% | COM | 68062P106 |
| — | ONCOCYTE CORP | 1,109,356 | $5.758M | 0.0% | $2.71 | — | COM | 68235C107 |
| LAB | FLUIDIGM CORP DEL | 1,273,850 | $5.758M | 0.0% | $13.18 | -58.3% | COM | 34385P108 |
| PHG | KONINKLIJKE PHILIPS N V | 100,705 | $5.743M | 0.0% | $44.84 | — | NY REG SH NEW | 500472303 |
| — | MOLECULAR TEMPLATES INC | 454,933 | $5.741M | 0.0% | $9.72 | — | COM | 608550109 |
| — | NUANCE COMMUNICATIONS INC | 2,515,000 | $5.736M | 0.0% | $1.18 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 119,358 | $5.732M | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| — | KINNATE BIOPHARMA INC | 183,282 | $5.711M | 0.0% | $31.16 | — | COM | 49705R105 |
| — | LANNET INC | 1,081,665 | $5.711M | 0.0% | $22.13 | — | COM | 516012101 |
| CTSO | CYTOSORBENTS CORP | 657,786 | $5.71M | 0.0% | $9.01 | +5.8% | COM NEW | 23283X206 |
| NWPX | NORTHWEST PIPE CO | 170,596 | $5.701M | 0.0% | $19.62 | +65.3% | COM | 667746101 |
| API | AGORA INC | 113,304 | $5.696M | 0.0% | $41.11 | — | ADS | 00851L103 |
| — | BOLT BIOTHERAPEUTICS INC | 172,964 | $5.692M | 0.0% | $32.91 | — | COM | 097702104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 718,475 | $5.69M | 0.0% | $8.85 | — | COM | 00773J103 |
| GRFS | GRIFOLS S A | 325,846 | $5.634M | 0.0% | $19.95 | — | SP ADR REP B NVT | 398438408 |
| AAOI | APPLIED OPTOELECTRONICS INC | 671,968 | $5.618M | 0.0% | $27.98 | -64.1% | COM | 03823U102 |
| CTO | CTO REALTY GROWTH INC | 107,976 | $5.616M | 0.0% | $52.01 | — | COM | 22948Q101 |
| — | SIENTRA INC | 767,982 | $5.599M | 0.0% | $13.09 | — | COM | 82621J105 |
| CIA | CITIZENS INC | 963,330 | $5.578M | 0.0% | $7.00 | -12.0% | CL A | 174740100 |
| SSYS | STRATASYS LTD | 215,297 | $5.576M | 0.0% | $55.36 | -37.7% | SHS | M85548101 |
| SMBC | SOUTHERN MO BANCORP INC | 140,859 | $5.553M | 0.0% | $26.80 | +22.2% | COM | 843380106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 219,688 | $5.536M | 0.0% | $14.76 | +45.4% | COM | 02875D109 |
| TRNS | TRANSCAT INC | 112,462 | $5.52M | 0.0% | $26.26 | +63.3% | COM | 893529107 |
| NRIM | NORTHRIM BANCORP INC | 129,648 | $5.511M | 0.0% | $5.57 | +42.1% | COM | 666762109 |
| FNLC | FIRST BANCORP INC ME | 187,639 | $5.477M | 0.0% | $11.55 | +79.9% | COM | 31866P102 |
| — | NATIONAL CINEMEDIA INC | 1,170,298 | $5.465M | 0.0% | $14.06 | — | COM | 635309107 |
| SRLN | SSGA ACTIVE ETF TR | 119,000 | $5.443M | 0.0% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| PLSE | PULSE BIOSCIENCES INC | 229,569 | $5.436M | 0.0% | $20.39 | +46.6% | COM | 74587B101 |
| — | SELECTA BIOSCIENCES INC | 1,200,760 | $5.433M | 0.0% | $2.92 | — | COM | 816212104 |
| CZNC | CITIZENS & NORTHN CORP | 228,135 | $5.425M | 0.0% | $12.03 | +38.1% | COM | 172922106 |
| LEN/B | LENNAR CORP | 65,810 | $5.419M | 0.0% | $39.78 | +53.9% | CL B | 526057302 |
| CARE | CARTER BANKSHARES INC | 387,714 | $5.412M | 0.0% | $8.50 | +42.7% | COM NEW | 146103106 |
| NPKI | NEWPARK RES INC | 1,704,109 | $5.351M | 0.0% | $9.06 | -65.9% | COM PAR $.01NEW | 651718504 |
| VMD | VIEMED HEALTHCARE INC | 528,510 | $5.349M | 0.0% | $8.12 | +15.9% | COM | 92663R105 |
| INBK | FIRST INTERNET BANCORP | 151,316 | $5.34M | 0.0% | $26.67 | +25.4% | COM | 320557101 |
| MGTX | MEIRAGTX HLDGS PLC | 368,849 | $5.322M | 0.0% | $17.15 | -8.9% | COM | G59665102 |
| — | GUARANTY BANCSHARES INC TEX | 143,637 | $5.309M | 0.0% | $32.39 | — | COM | 400764106 |
| HRTG | HERITAGE INS HLDGS INC | 475,459 | $5.296M | 0.0% | $17.73 | -41.1% | COM | 42727J102 |
| FRST | PRIMIS FINANCIAL CORP | 363,837 | $5.29M | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | CENTURY BANCORPORATION INC | 56,018 | $5.227M | 0.0% | $42.47 | — | CL A NON VTG | 156432106 |
| CLFD | CLEARFIELD INC | 173,407 | $5.225M | 0.0% | $16.31 | +94.5% | COM | 18482P103 |
| SSTI | SHOTSPOTTER INC | 148,849 | $5.22M | 0.0% | $34.53 | +25.9% | COM | 82536T107 |
| — | SUMMIT FINL GROUP INC | 196,097 | $5.206M | 0.0% | $21.63 | — | COM | 86606G101 |
| — | FANHUA INC | 367,403 | $5.199M | 0.0% | $21.17 | — | SPONSORED ADR | 30712A103 |
| JMIA | JUMIA TECHNOLOGIES AG | 146,045 | $5.179M | 0.0% | $34.92 | — | SPONSORED ADS | 48138M105 |
| — | ENTERPRISE BANCORP INC MASS | 159,126 | $5.175M | 0.0% | $24.57 | — | COM | 293668109 |
| LFCR | LANDEC CORP | 487,224 | $5.165M | 0.0% | $13.52 | -16.9% | COM | 514766104 |
| SNY | SANOFI | 104,227 | $5.154M | 0.0% | $46.50 | — | SPONSORED ADR | 80105N105 |
| — | INTELLIGENT SYS CORP NEW | 125,969 | $5.153M | 0.0% | $31.24 | — | COM | 45816D100 |
| HBCP | HOME BANCORP INC | 142,890 | $5.151M | 0.0% | $27.10 | +7.1% | COM | 43689E107 |
| EBND | SPDR SER TR | 197,514 | $5.139M | 0.0% | $27.81 | — | BLOMBRG BRC EMRG | 78464A391 |
| RM | REGIONAL MGMT CORP | 148,265 | $5.139M | 0.0% | $18.02 | +51.2% | COM | 75902K106 |
| EOLS | EVOLUS INC | 395,415 | $5.136M | 0.0% | $14.24 | -35.3% | COM | 30052C107 |
| — | GRITSTONE ONCOLOGY INC | 544,122 | $5.131M | 0.0% | $10.69 | — | COM | 39868T105 |
| GRVY | GRAVITY CO LTD | 44,610 | $5.13M | 0.0% | $133.42 | — | SPONSORED ADS NE | 38911N206 |
| RCI | ROGERS COMMUNICATIONS INC | 110,022 | $5.115M | 0.0% | $45.51 | +2.9% | CL B | 775109200 |
| — | DEL TACO RESTAURANTS INC NEW | 532,673 | $5.103M | 0.0% | $11.59 | — | COM | 245496104 |
| RBB | RBB BANCORP | 250,115 | $5.07M | 0.0% | $24.84 | -23.4% | COM | 74930B105 |
| RLGT | RADIANT LOGISTICS INC | 728,760 | $5.065M | 0.0% | $4.92 | +34.6% | COM | 75025X100 |
| USLM | UNITED STS LIME & MINERALS I | 37,831 | $5.058M | 0.0% | $11.95 | +126.0% | COM | 911922102 |
| — | NOODLES & CO | 488,487 | $5.056M | 0.0% | $14.87 | — | COM CL A | 65540B105 |
| PFIS | PEOPLES FINL SVCS CORP | 119,601 | $5.052M | 0.0% | $31.66 | +7.6% | COM | 711040105 |
| NNBR | NN INC | 711,605 | $5.031M | 0.0% | $12.73 | -46.6% | COM | 629337106 |
| — | MACATAWA BK CORP | 505,112 | $5.026M | 0.0% | $8.91 | — | COM | 554225102 |
| CGEN | COMPUGEN LTD | 582,386 | $5.003M | 0.0% | $13.24 | -16.2% | ORD | M25722105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 816,830 | $4.983M | 0.0% | $6.85 | — | SPONSORED ADR | 15234Q207 |
| APYX | APYX MEDICAL CORPORATION | 515,263 | $4.977M | 0.0% | $6.10 | +63.9% | COM | 03837C106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 777,964 | $4.971M | 0.0% | $6.04 | — | COM | 362409104 |
| SMBK | SMARTFINANCIAL INC | 229,285 | $4.964M | 0.0% | $22.24 | -5.1% | COM NEW | 83190L208 |
| NTST | NETSTREIT CORP | 268,228 | $4.96M | 0.0% | $18.72 | — | COM | 64119V303 |
| LMNR | LIMONEIRA CO | 283,340 | $4.958M | 0.0% | $17.54 | -14.1% | COM | 532746104 |
| SONY | SONY CORP | 46,700 | $4.951M | 0.0% | $70.87 | — | SPONSORED ADR | 835699307 |
| MVBF | MVB FINL CORP | 145,752 | $4.926M | 0.0% | $16.36 | +50.5% | COM | 553810102 |
| ONEW | ONEWATER MARINE INC | 122,825 | $4.908M | 0.0% | $18.36 | +97.4% | CL A COM | 68280L101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 467,977 | $4.895M | 0.0% | $6.98 | +75.5% | SHS NEW | M51474118 |
| PKOH | PARK-OHIO HLDGS CORP | 155,320 | $4.891M | 0.0% | $27.85 | +4.4% | COM | 700666100 |
| STXS | STEREOTAXIS INC | 725,455 | $4.875M | 0.0% | $4.05 | +46.5% | COM NEW | 85916J409 |
| — | PARATEK PHARMACEUTICALS INC | 689,881 | $4.871M | 0.0% | $16.89 | — | COM | 699374302 |
| — | ATLANTIC POWER CORP | 1,682,571 | $4.863M | 0.0% | $2.17 | — | COM NEW | 04878Q863 |
| ACRS | ACLARIS THERAPEUTICS INC | 192,942 | $4.862M | 0.0% | $18.87 | +3.7% | COM | 00461U105 |
| FEZ | SPDR INDEX SHS FDS | 109,120 | $4.857M | 0.0% | $34.55 | — | EURO STOXX 50 | 78463X202 |
| OVID | OVID THERAPEUTICS INC | 1,204,365 | $4.842M | 0.0% | $4.15 | -20.0% | COM | 690469101 |
| AFRM | AFFIRM HLDGS INC | 68,374 | $4.835M | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| CMBM | CAMBIUM NETWORKS CORP | 103,218 | $4.822M | 0.0% | $15.55 | +155.0% | SHS | G17766109 |
| LUNA | LUNA INNOVATIONS | 455,015 | $4.791M | 0.0% | $6.81 | +64.1% | COM | 550351100 |
| INFU | INFUSYSTEM HLDGS INC | 234,913 | $4.783M | 0.0% | $12.34 | +51.8% | COM | 45685K102 |
| CNTY | CENTURY CASINOS INC | 461,317 | $4.738M | 0.0% | $7.04 | +18.4% | COM | 156492100 |
| — | KALA PHARMACEUTICALS INC | 699,746 | $4.716M | 0.0% | $11.10 | — | COM | 483119103 |
| — | SPIRIT OF TEX BANCSHARES INC | 211,095 | $4.71M | 0.0% | $22.51 | — | COM | 84861D103 |
| — | PCSB FINL CORP | 283,551 | $4.71M | 0.0% | $17.17 | — | COM | 69324R104 |
| ASHR | DBX ETF TR | 121,870 | $4.707M | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| — | AKOUOS INC | 337,539 | $4.682M | 0.0% | $19.70 | — | COM | 00973J101 |
| TX | TERNIUM SA | 120,350 | $4.674M | 0.0% | $31.57 | — | SPONSORED ADS | 880890108 |
| DSSI | DIAMOND S SHIPPING INC | 465,626 | $4.67M | 0.0% | $12.53 | — | COM | Y20676105 |
| — | LUTHER BURBANK CORP | 394,383 | $4.666M | 0.0% | $11.04 | — | COM | 550550107 |
| PCYO | PURE CYCLE CORP | 347,547 | $4.664M | 0.0% | $8.60 | +41.1% | COM NEW | 746228303 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,154,199 | $4.663M | 0.0% | $2.94 | -10.3% | CL A | 29382R107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 106,833 | $4.634M | 0.0% | $44.29 | 0.0% | COM | 35104E100 |
| — | CYBEROPTICS CORP | 178,114 | $4.626M | 0.0% | $28.90 | — | COM | 232517102 |
| — | GOHEALTH INC | 395,009 | $4.618M | 0.0% | $13.04 | — | COM CL A | 38046W105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 260,697 | $4.607M | 0.0% | $26.02 | — | SPONSORED ADR | 204429104 |
| RRBI | RED RIVER BANCSHARES INC | 82,174 | $4.603M | 0.0% | $46.45 | +15.0% | COM | 75686R202 |
| SGC | SUPERIOR GROUP OF CO INC | 180,167 | $4.58M | 0.0% | $16.71 | +49.1% | COM | 868358102 |
| RYZ | RYERSON HLDG CORP | 268,199 | $4.57M | 0.0% | $10.81 | +38.4% | COM | 783754104 |
| ACIC | UNITED INS HLDGS CORP | 633,188 | $4.565M | 0.0% | $12.64 | -57.1% | COM | 910710102 |
| — | EIGER BIOPHARMACEUTICALS INC | 510,366 | $4.517M | 0.0% | $10.70 | — | COM | 28249U105 |
| — | IBIO INC | 2,932,181 | $4.516M | 0.0% | $1.50 | — | COM NEW | 451033203 |
| — | APPLIED THERAPEUTICS INC | 240,515 | $4.511M | 0.0% | $31.21 | — | COM | 03828A101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,262,261 | $4.506M | 0.0% | $5.93 | — | COM | 87157B103 |
| — | EROS STX GLOBAL CORPORATION | 2,485,210 | $4.498M | 0.0% | $5.43 | — | SHS NEW | G3788M114 |
| — | NEWAGE INC | 1,569,090 | $4.488M | 0.0% | $1.88 | — | COM | 650194103 |
| — | EXPRESS INC | 1,101,445 | $4.428M | 0.0% | $10.85 | — | COM | 30219E103 |
| CECO | CECO ENVIRONMENTAL CORP | 557,770 | $4.423M | 0.0% | $9.87 | -19.9% | COM | 125141101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 750,385 | $4.405M | 0.0% | $11.45 | -39.5% | COM NEW | 528872302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 207,400 | $4.395M | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| LEVI | LEVI STRAUSS & CO NEW | 183,644 | $4.391M | 0.0% | $15.31 | +28.6% | CL A COM STK | 52736R102 |
| — | ZEPP HEALTH CORPORATION | 407,105 | $4.385M | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| MASS | 908 DEVICES INC | 89,974 | $4.364M | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500,937 | $4.358M | 0.0% | $22.49 | -63.6% | CLASS A | G4095J109 |
| XOMA | XOMA CORP DEL | 105,949 | $4.324M | 0.0% | $24.94 | +55.1% | COM NEW | 98419J206 |
| — | POSEIDA THERAPEUTICS INC | 451,678 | $4.314M | 0.0% | $9.53 | — | COM | 73730P108 |
| — | RAPT THERAPEUTICS INC | 194,166 | $4.31M | 0.0% | $28.18 | — | COM | 75382E109 |
| HFFG | HF FOODS GROUP INC | 597,007 | $4.31M | 0.0% | $12.58 | -38.6% | COM | 40417F109 |
| — | QUALTRICS INTL INC | 130,917 | $4.308M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| MCBS | METROCITY BANKSHARES INC | 279,488 | $4.299M | 0.0% | $12.14 | +5.8% | COM | 59165J105 |
| — | MAGENTA THERAPEUTICS INC | 362,003 | $4.286M | 0.0% | $13.90 | — | COM | 55910K108 |
| — | HARPOON THERAPEUTICS INC | 204,667 | $4.282M | 0.0% | $14.92 | — | COM | 41358P106 |
| GDRX | GOODRX HLDGS INC | 109,492 | $4.272M | 0.0% | $45.94 | -2.1% | COM CL A | 38246G108 |
| ACNB | ACNB CORP | 145,601 | $4.266M | 0.0% | $21.31 | +11.9% | COM | 000868109 |
| — | SIGNIFY HEALTH INC | 145,754 | $4.265M | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| FSBW | FS BANCORP INC | 63,465 | $4.265M | 0.0% | $23.13 | +15.8% | COM | 30263Y104 |
| — | CAPSTAR FINL HLDGS INC | 246,439 | $4.251M | 0.0% | $16.64 | — | COM | 14070T102 |
| — | ARDAGH GROUP S A | 166,197 | $4.248M | 0.0% | $20.23 | — | CL A | L0223L101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 413,189 | $4.246M | 0.0% | $11.95 | — | COM CL A | 09627J102 |
| — | QUANTUM CORP | 507,535 | $4.228M | 0.0% | $4.69 | — | COM NEW | 747906501 |
| — | CO-DIAGNOSTICS INC | 442,892 | $4.225M | 0.0% | $19.35 | — | COM | 189763105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 205,204 | $4.225M | 0.0% | $12.20 | -29.8% | CL A | 22284P105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 254,505 | $4.222M | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| CCB | COASTAL FINL CORP WA | 160,260 | $4.202M | 0.0% | $15.64 | +58.1% | COM NEW | 19046P209 |
| NESR | NATIONAL ENERGY SERVICES REU | 338,728 | $4.19M | 0.0% | $8.22 | — | SHS | G6375R107 |
| — | LAREDO PETROLEUM INC | 139,173 | $4.184M | 0.0% | $15.72 | — | COM | 516806205 |
| FMAO | FARMERS & MERCHANTS BANCORP | 164,991 | $4.176M | 0.0% | $25.04 | -17.1% | COM | 30779N105 |
| BCBP | BCB BANCORP INC | 302,283 | $4.172M | 0.0% | $9.32 | +8.7% | COM | 055298103 |
| — | GLOBALSTAR INC | 3,088,538 | $4.17M | 0.0% | $1.54 | — | COM | 378973408 |
| HTT | QUDIAN INC | 1,827,445 | $4.167M | 0.0% | $4.56 | — | ADR | 747798106 |
| ATLO | AMES NATL CORP | 162,478 | $4.156M | 0.0% | $17.57 | +10.3% | COM | 031001100 |
| — | CHINOOK THERAPEUTICS INC | 264,900 | $4.117M | 0.0% | $15.86 | — | COM | 16961L106 |
| — | BLUEGREEN VACATIONS HLDG COR | 222,016 | $4.116M | 0.0% | $13.53 | — | CLASS A | 096308101 |
| PAGP | PLAINS GP HLDGS L P | 435,091 | $4.09M | 0.0% | $23.68 | — | LTD PARTNR INT A | 72651A207 |
| KODK | EASTMAN KODAK CO | 517,785 | $4.075M | 0.0% | $7.14 | +27.5% | COM NEW | 277461406 |
| FDBC | FIDELITY D & D BANCORP INC | 66,225 | $4.073M | 0.0% | $44.31 | +11.7% | COM | 31609R100 |
| HURC | HURCO COMPANIES INC | 114,293 | $4.051M | 0.0% | $32.44 | -0.3% | COM | 447324104 |
| — | HEMISPHERE MEDIA GROUP INC | 346,388 | $4.035M | 0.0% | $12.33 | — | CL A | 42365Q103 |
| SU | SUNCOR ENERGY INC NEW | 192,661 | $4.027M | 0.0% | $12.78 | +26.7% | COM | 867224107 |
| — | CURO GROUP HOLDINGS CORP | 275,163 | $4.015M | 0.0% | $16.29 | — | COM | 23131L107 |
| TLYS | TILLYS INC | 353,045 | $3.996M | 0.0% | $8.95 | +5.5% | CL A | 886885102 |
| — | WAITR HLDGS INC | 1,363,497 | $3.995M | 0.0% | $5.01 | — | COM | 930752100 |
| BHC | BAUSCH HEALTH COS INC | 125,331 | $3.978M | 0.0% | $18.20 | +61.2% | COM | 071734107 |
| — | PREMIER FINL BANCORP INC | 213,732 | $3.973M | 0.0% | $17.82 | — | COM | 74050M105 |
| IMUX | IMMUNIC INC | 249,019 | $3.969M | 0.0% | $16.03 | +5.8% | COM | 4525EP101 |
| — | EVANS BANCORP INC | 114,931 | $3.965M | 0.0% | $36.41 | — | COM NEW | 29911Q208 |
| DSGR | LAWSON PRODS INC | 76,419 | $3.963M | 0.0% | $12.21 | +113.1% | COM | 520776105 |
| SHBI | SHORE BANCSHARES INC | 232,709 | $3.961M | 0.0% | $13.95 | +10.4% | COM | 825107105 |
| — | U S XPRESS ENTERPRISES INC | 336,890 | $3.958M | 0.0% | $11.02 | — | COM CL A | 90338N202 |
| — | TERRITORIAL BANCORP INC | 149,461 | $3.955M | 0.0% | $24.63 | — | COM | 88145X108 |
| — | ITERIS INC NEW | 640,008 | $3.949M | 0.0% | $5.39 | — | COM | 46564T107 |
| CDZI | CADIZ INC | 409,559 | $3.928M | 0.0% | $13.28 | -19.2% | COM NEW | 127537207 |
| NKSH | NATIONAL BANKSHARES INC VA | 110,370 | $3.919M | 0.0% | $21.42 | +21.5% | COM | 634865109 |
| VLGEA | VILLAGE SUPER MKT INC | 164,468 | $3.919M | 0.0% | $28.05 | -17.5% | CL A NEW | 927107409 |
| — | ALIGOS THERAPEUTICS INC | 172,140 | $3.914M | 0.0% | $27.30 | — | COM | 01626L105 |
| — | ATHIRA PHARMA INC | 212,351 | $3.907M | 0.0% | $33.09 | — | COM | 04746L104 |
| — | FORTRESS BIOTECH INC | 1,106,770 | $3.907M | 0.0% | $3.01 | — | COM | 34960Q109 |
| BTU | PEABODY ENGR CORP | 1,268,783 | $3.882M | 0.0% | $19.82 | -81.7% | COM | 704551100 |
| ORRF | ORRSTOWN FINL SVCS INC | 172,911 | $3.856M | 0.0% | $15.15 | +11.4% | COM | 687380105 |
| — | FIRST CHOICE BANCORP | 157,832 | $3.837M | 0.0% | $26.46 | — | COM | 31948P104 |
| — | GATOS SILVER INC | 384,689 | $3.835M | 0.0% | $12.62 | — | COM | 368036109 |
| — | MISONIX INC | 195,310 | $3.826M | 0.0% | $16.20 | — | COM | 604871103 |
| — | GP STRATEGIES CORP | 219,024 | $3.822M | 0.0% | $25.91 | — | COM | 36225V104 |
| — | COMSCORE INC | 1,043,603 | $3.82M | 0.0% | $4.84 | — | COM | 20564W105 |
| — | MYOVANT SCIENCES LTD | 185,515 | $3.818M | 0.0% | $15.40 | — | COM | G637AM102 |
| ASAN | ASANA INC | 132,562 | $3.789M | 0.0% | $25.57 | +35.0% | CL A | 04342Y104 |
| — | APPLIED GENETIC TECHNOLOGIES | 746,696 | $3.786M | 0.0% | $5.25 | — | COM | 03820J100 |
| QS | QUANTUMSCAPE CORP | 84,600 | $3.786M | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | INDEPENDENCE HLDG CO NEW | 94,955 | $3.784M | 0.0% | $18.68 | — | COM NEW | 453440307 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 164,958 | $3.748M | 0.0% | $16.91 | +23.4% | COM | 83946P107 |
| — | PROTECTIVE INS CORP | 163,900 | $3.748M | 0.0% | $22.48 | — | CL B | 74368L203 |
| — | EAGLE BULK SHIPPING INC | 103,546 | $3.74M | 0.0% | $16.37 | — | COM | Y2187A150 |
| — | GREAT AJAX CORP | 341,369 | $3.721M | 0.0% | $11.92 | — | COM | 38983D300 |
| — | PLAYAGS INC | 458,847 | $3.707M | 0.0% | $23.29 | — | COM | 72814N104 |
| — | PAVMED INC | 831,703 | $3.693M | 0.0% | $2.98 | — | COM | 70387R106 |
| ITIC | INVESTORS TITLE CO NC | 22,221 | $3.689M | 0.0% | $119.18 | +32.2% | COM | 461804106 |
| — | CARROLS RESTAURANT GROUP INC | 615,350 | $3.683M | 0.0% | $9.68 | — | COM | 14574X104 |
| — | CENTRAL VY CMNTY BANCORP | 199,130 | $3.666M | 0.0% | $18.00 | — | COM | 155685100 |
| AIOT | POWERFLEET INC | 445,382 | $3.661M | 0.0% | $5.37 | +53.6% | COM | 73931J109 |
| — | WNS HLDGS LTD | 50,437 | $3.654M | 0.0% | $52.95 | — | SPON ADR | 92932M101 |
| — | WESTERN ASSET MTG CAP CORP | 1,124,046 | $3.652M | 0.0% | $11.59 | — | COM | 95790D105 |
| SY | SO YOUNG INTERNATIONAL INC | 369,513 | $3.647M | 0.0% | $11.40 | — | SPONSORED ADS | 83356Q108 |
| — | TARO PHARMACEUTICAL INDS LTD | 49,372 | $3.641M | 0.0% | $75.82 | — | SHS | M8737E108 |
| LCNB | LCNB CORP | 207,648 | $3.634M | 0.0% | $12.16 | +7.0% | COM | 50181P100 |
| TIPT | TIPTREE INC | 405,395 | $3.628M | 0.0% | $6.62 | -12.8% | COM | 88822Q103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 278,375 | $3.619M | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| MG | MISTRAS GROUP INC | 316,959 | $3.617M | 0.0% | $20.41 | -56.7% | COM | 60649T107 |
| ESCA | ESCALADE INC | 172,448 | $3.606M | 0.0% | $9.65 | +82.9% | COM | 296056104 |
| ODC | OIL DRI CORP AMER | 103,877 | $3.578M | 0.0% | $14.89 | +18.8% | COM | 677864100 |
| — | UNITY BIOTECHNOLOGY INC | 596,179 | $3.577M | 0.0% | $12.70 | — | COM | 91381U101 |
| PLPC | PREFORMED LINE PRODS CO | 51,816 | $3.573M | 0.0% | $68.04 | +3.0% | COM | 740444104 |
| KVHI | KVH INDS INC | 280,595 | $3.558M | 0.0% | $12.42 | +6.8% | COM | 482738101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 420,492 | $3.545M | 0.0% | $7.19 | -9.0% | COM | 958892101 |
| — | XERIS PHARMACEUTICALS INC | 784,539 | $3.538M | 0.0% | $8.97 | — | COM | 98422L107 |
| DYN | DYNE THERAPEUTICS INC | 227,404 | $3.532M | 0.0% | $19.77 | -2.1% | COM | 26818M108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 133,652 | $3.531M | 0.0% | $22.17 | +8.3% | COM | 91388P105 |
| MNOV | MEDICINOVA INC | 698,545 | $3.528M | 0.0% | $7.83 | -25.7% | COM NEW | 58468P206 |
| — | HOWARD BANCORP INC | 212,565 | $3.495M | 0.0% | $17.55 | — | COM | 442496105 |
| — | RESONANT INC | 818,813 | $3.472M | 0.0% | $2.49 | — | COM | 76118L102 |
| — | BANK COMM HLDGS | 270,629 | $3.467M | 0.0% | $10.57 | — | COM | 06424J103 |
| — | BARNES & NOBLE ED INC | 424,879 | $3.459M | 0.0% | $9.76 | — | COM | 06777U101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 265,097 | $3.446M | 0.0% | $6.50 | +55.8% | COMMON STOCK | 02128L106 |
| — | ZYMEWORKS INC | 109,091 | $3.445M | 0.0% | $37.32 | — | COM | 98985W102 |
| — | EVELO BIOSCIENCES INC | 321,518 | $3.44M | 0.0% | $10.66 | — | COM | 299734103 |
| AGRO | ADECOAGRO S A | 437,566 | $3.439M | 0.0% | $6.01 | +19.3% | COM | L00849106 |
| — | NICE SYS INC | 1,313,000 | $3.436M | 0.0% | $1.58 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | FALCON MINERALS CORP | 762,309 | $3.423M | 0.0% | $6.91 | — | CL A COM | 30607B109 |
| BCML | BAYCOM CORP | 189,893 | $3.422M | 0.0% | $21.04 | -28.4% | COM | 07272M107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 138,274 | $3.42M | 0.0% | $17.72 | +11.6% | COM | 319390100 |
| VOD | VODAFONE GROUP PLC NEW | 185,457 | $3.418M | 0.0% | $16.98 | — | SPONSORED ADR | 92857W308 |
| LYTS | LSI INDS INC | 400,598 | $3.417M | 0.0% | $6.35 | +46.7% | COM | 50216C108 |
| — | INTRICON CORP | 133,103 | $3.413M | 0.0% | $44.68 | — | COM | 46121H109 |
| BYSI | BEYONDSPRING INC | 306,893 | $3.397M | 0.0% | $15.40 | -16.1% | SHS | G10830100 |
| — | BANKFINANCIAL CORP | 327,397 | $3.379M | 0.0% | $11.21 | — | COM | 06643P104 |
| GNSS | GENASYS INC | 501,508 | $3.355M | 0.0% | $4.88 | +49.3% | COM | 36872P103 |
| SUZ | SUZANO S A | 274,373 | $3.353M | 0.0% | $14.97 | — | SPON ADS | 86959K105 |
| EGAN | EGAIN CORP | 353,152 | $3.351M | 0.0% | $9.46 | +17.9% | COM NEW | 28225C806 |
| CHMI | CHERRY HILL MTG INVT CORP | 347,660 | $3.343M | 0.0% | $14.66 | — | COM | 164651101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 239,000 | $3.339M | 0.0% | $13.95 | — | UNIT BEN INT | 46428R107 |
| NBN | NORTHEAST BK LEWISTON ME | 125,926 | $3.323M | 0.0% | $20.21 | +32.7% | COM | 66405S100 |
| — | KINDRED BIOSCIENCES INC | 666,846 | $3.314M | 0.0% | $8.93 | — | COM | 494577109 |
| PKBK | PARKE BANCORP INC | 165,782 | $3.314M | 0.0% | $15.01 | +5.3% | COM | 700885106 |
| RMNI | RIMINI STR INC DEL | 369,273 | $3.312M | 0.0% | $5.48 | +41.2% | COM | 76674Q107 |
| GWRS | GLOBAL WTR RES INC | 203,010 | $3.311M | 0.0% | $7.67 | +94.4% | COM | 379463102 |
| — | HC2 HLDGS INC | 839,869 | $3.309M | 0.0% | $3.34 | — | COM | 404139107 |
| — | VERRICA PHARMACEUTICALS INC | 218,350 | $3.308M | 0.0% | $12.74 | — | COM | 92511W108 |
| WMG | WARNER MUSIC GROUP CORP | 96,189 | $3.302M | 0.0% | $29.52 | +8.8% | COM CL A | 934550203 |
| CWCO | CONSOLIDATED WATER CO INC | 243,264 | $3.292M | 0.0% | $10.41 | +15.8% | ORD | G23773107 |
| WVE | WAVE LIFE SCIENCES LTD | 585,191 | $3.283M | 0.0% | $25.49 | -62.3% | SHS | Y95308105 |
| — | ARLINGTON ASSET INVST CORP | 806,274 | $3.257M | 0.0% | $10.38 | — | CL A NEW | 041356205 |
| HBIO | HARVARD BIOSCIENCE INC | 596,034 | $3.254M | 0.0% | $3.06 | +58.9% | COM | 416906105 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,384 | $3.235M | 0.0% | $28.78 | +28.5% | COM | 87650L103 |
| — | INHIBRX INC | 160,007 | $3.211M | 0.0% | $30.75 | — | COM | 45720L107 |
| TSBK | TIMBERLAND BANCORP INC | 115,385 | $3.209M | 0.0% | $19.61 | +18.7% | COM | 887098101 |
| NATH | NATHANS FAMOUS INC NEW | 50,826 | $3.207M | 0.0% | $53.28 | +16.0% | COM | 632347100 |
| DLTH | DULUTH HLDGS INC | 189,034 | $3.202M | 0.0% | $18.38 | -24.3% | COM CL B | 26443V101 |
| — | COMMUNITY BANKERS TR CORP | 361,377 | $3.187M | 0.0% | $7.60 | — | COM | 203612106 |
| LAKE | LAKELAND INDS INC | 114,210 | $3.182M | 0.0% | $18.61 | +67.0% | COM | 511795106 |
| — | CREDIT SUISSE GROUP | 300,004 | $3.18M | 0.0% | $10.53 | — | SPONSORED ADR | 225401108 |
| — | PROVIDENT BANCORP INC | 220,613 | $3.177M | 0.0% | $12.32 | — | COM NEW | 74383L105 |
| BMBL | BUMBLE INC | 50,844 | $3.172M | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 260,267 | $3.167M | 0.0% | $11.61 | -14.5% | COM | 31931U102 |
| — | PZENA INVT MGMT INC | 300,619 | $3.166M | 0.0% | $8.50 | — | CLASS A | 74731Q103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 246,505 | $3.16M | 0.0% | $5.52 | +161.5% | COM | 76129W105 |
| FVCB | FVCBANKCORP INC | 182,392 | $3.159M | 0.0% | $12.79 | +2.9% | COM | 36120Q101 |
| — | VIDLER WATER RESOUCES INC | 354,970 | $3.159M | 0.0% | $8.90 | — | COM | 92660E107 |
| ITRN | ITURAN LOCATION AND CONTROL | 145,004 | $3.153M | 0.0% | $23.55 | -11.3% | SHS | M6158M104 |
| — | JOUNCE THERAPEUTICS INC | 306,279 | $3.145M | 0.0% | $11.96 | — | COM | 481116101 |
| VERX | VERTEX INC | 142,792 | $3.139M | 0.0% | $28.38 | +10.0% | CL A | 92538J106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 177,622 | $3.117M | 0.0% | $15.42 | -13.8% | COM | 63888U108 |
| — | TRECORA RES | 397,924 | $3.092M | 0.0% | $11.73 | — | COM | 894648104 |
| FSTR | FOSTER L B CO | 172,438 | $3.087M | 0.0% | $20.77 | -19.4% | COM | 350060109 |
| ASND | ASCENDIS PHARMA A/S | 23,917 | $3.082M | 0.0% | $139.92 | — | SPONSORED ADR | 04351P101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 415,374 | $3.078M | 0.0% | $4.11 | +29.5% | COM | 206704108 |
| RGCO | RGC RES INC | 138,751 | $3.077M | 0.0% | $26.14 | -10.4% | COM | 74955L103 |
| DHX | DHI GROUP INC | 917,706 | $3.074M | 0.0% | $3.56 | -20.1% | COM | 23331S100 |
| DGICA | DONEGAL GROUP INC | 206,487 | $3.068M | 0.0% | $9.97 | +14.5% | CL A | 257701201 |
| DVY | ISHARES TR | 26,789 | $3.057M | 0.0% | $85.72 | — | SELECT DIVID ETF | 464287168 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,549,815 | $3.053M | 0.0% | $2.74 | — | COM | 21833P103 |
| GNK | GENCO SHIPPING & TRADING LTD | 301,251 | $3.037M | 0.0% | $10.35 | -6.9% | SHS | Y2685T131 |
| NGG | NATIONAL GRID PLC | 51,222 | $3.034M | 0.0% | $58.31 | — | SPONSORED ADR NE | 636274409 |
| CRD/A | CRAWFORD & CO | 284,558 | $3.031M | 0.0% | $7.29 | +8.2% | CL A | 224633206 |
| — | DESPEGAR COM CORP | 221,614 | $3.021M | 0.0% | $11.96 | — | ORD SHS | G27358103 |
| ISTR | INVESTAR HLDG CORP | 146,382 | $3.018M | 0.0% | $22.42 | -16.2% | COM | 46134L105 |
| NATR | NATURES SUNSHINE PRODS INC | 143,486 | $3.006M | 0.0% | $10.75 | +53.1% | COM | 639027101 |
| FULC | FULCRUM THERAPEUTICS INC | 254,497 | $2.998M | 0.0% | $14.20 | -12.9% | COM | 359616109 |
| — | INDUS REALTY TRUST INC | 49,815 | $2.997M | 0.0% | $60.16 | — | COM | 45580R103 |
| — | CODORUS VY BANCORP INC | 162,520 | $2.992M | 0.0% | $23.73 | — | COM | 192025104 |
| MTLS | MATERIALISE NV | 83,181 | $2.99M | 0.0% | $22.96 | — | SPONSORED ADS | 57667T100 |
| MPB | MID PENN BANCORP INC | 111,482 | $2.989M | 0.0% | $23.54 | -10.3% | COM | 59540G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 94,142 | $2.973M | 0.0% | $25.55 | +24.4% | SHS | V5633W109 |
| — | LIVEXLIVE MEDIA INC | 682,941 | $2.964M | 0.0% | $4.69 | — | COM NEW | 53839L208 |
| UNTY | UNITY BANCORP INC | 134,598 | $2.961M | 0.0% | $15.95 | +17.0% | COM | 913290102 |
| — | SHARPS COMPLIANCE CORP | 205,536 | $2.954M | 0.0% | $7.71 | — | COM | 820017101 |
| LCUT | LIFETIME BRANDS INC | 200,744 | $2.949M | 0.0% | $10.52 | +20.5% | COM | 53222Q103 |
| GORO | GOLD RESOURCE CORP | 1,105,968 | $2.92M | 0.0% | $4.31 | -34.8% | COM | 38068T105 |
| — | CALITHERA BIOSCIENCES INC | 1,204,561 | $2.915M | 0.0% | $8.70 | — | COM | 13089P101 |
| — | SELECT BANCORP INC NEW | 262,510 | $2.906M | 0.0% | $12.49 | — | COM | 81617L108 |
| — | SMITH MICRO SOFTWARE INC | 526,345 | $2.898M | 0.0% | $4.69 | — | COM NEW | 832154207 |
| — | EARTHSTONE ENERGY INC | 404,836 | $2.895M | 0.0% | $8.82 | — | CL A | 27032D304 |
| — | VIACOMCBS INC | 61,014 | $2.893M | 0.0% | $39.51 | — | CL A | 92556H107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 87,478 | $2.89M | 0.0% | $40.08 | -12.5% | COM | 413197104 |
| — | 89BIO INC | 121,748 | $2.883M | 0.0% | $25.10 | — | COM | 282559103 |
| COFS | CHOICEONE FINL SVCS INC | 119,336 | $2.87M | 0.0% | $23.34 | -3.8% | COM | 170386106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 759,564 | $2.864M | 0.0% | $5.71 | -39.9% | COM | 760416107 |
| — | FLUENT INC | 698,482 | $2.864M | 0.0% | $3.91 | — | COM | 34380C102 |
| RVSB | RIVERVIEW BANCORP INC | 412,609 | $2.859M | 0.0% | $5.71 | -7.1% | COM | 769397100 |
| PCB | PCB BANCORP | 190,305 | $2.855M | 0.0% | $15.69 | -14.0% | COM | 69320M109 |
| FNWB | FIRST NORTHWEST BANCORP | 171,743 | $2.854M | 0.0% | $12.76 | +18.7% | COM | 335834107 |
| — | ALASKA COMMUNICATIONS SYS GR | 876,151 | $2.847M | 0.0% | $3.05 | — | COM | 01167P101 |
| FARM | FARMER BROS CO | 270,577 | $2.825M | 0.0% | $17.93 | -59.9% | COM | 307675108 |
| — | ASSEMBLY BIOSCIENCES INC | 612,736 | $2.819M | 0.0% | $22.71 | — | COM | 045396108 |
| — | TRICIDA INC | 532,616 | $2.818M | 0.0% | $32.39 | — | COM | 89610F101 |
| DZSIQ | DZS INC | 181,115 | $2.816M | 0.0% | $9.75 | — | COM | 268211109 |
| — | KEZAR LIFE SCIENCES INC | 471,141 | $2.808M | 0.0% | $9.68 | — | COM | 49372L100 |
| BRT | BRT APARTMENTS CORP | 163,532 | $2.791M | 0.0% | $12.31 | — | COM | 055645303 |
| STRS | STRATUS PPTYS INC | 91,441 | $2.789M | 0.0% | $23.81 | +12.4% | COM NEW | 863167201 |
| SPHY | SPDR SER TR | 105,000 | $2.788M | 0.0% | $25.82 | — | PORTFLI HIGH YLD | 78468R606 |
| — | LUMINAR TECHNOLOGIES INC | 114,400 | $2.781M | 0.0% | $24.31 | — | COM CL A | 550424105 |
| — | PENNS WOODS BANCORP INC | 114,742 | $2.764M | 0.0% | $40.83 | — | COM | 708430103 |
| NODK | NI HLDGS INC | 149,281 | $2.759M | 0.0% | $16.47 | +8.6% | COM | 65342T106 |
| — | ENETI INC | 131,196 | $2.759M | 0.0% | $21.03 | — | COM | Y2294C107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 471,700 | $2.755M | 0.0% | $6.41 | -3.6% | COM | 913915104 |
| — | CASPER SLEEP INC | 379,487 | $2.747M | 0.0% | $6.40 | — | COM | 147626105 |
| — | NEXTCURE INC | 274,279 | $2.746M | 0.0% | $49.87 | — | COM | 65343E108 |
| — | ENZO BIOCHEM INC | 798,318 | $2.746M | 0.0% | $5.99 | — | COM | 294100102 |
| — | SCIPLAY CORPORATION | 169,665 | $2.745M | 0.0% | $16.07 | — | CL A | 809087109 |
| IWR | ISHARES TR | 36,845 | $2.724M | 0.0% | $61.68 | — | RUS MID CAP ETF | 464287499 |
| BAK | BRASKEM S A | 190,997 | $2.716M | 0.0% | $14.63 | — | SP ADR PFD A | 105532105 |
| — | ABEONA THERAPEUTICS INC | 1,444,090 | $2.715M | 0.0% | $6.82 | — | COM | 00289Y107 |
| — | WORLD GOLD TR | 158,354 | $2.692M | 0.0% | $17.00 | — | SPDR GLD MINIS | 98149E204 |
| BWFG | BANKWELL FINL GROUP INC | 99,789 | $2.689M | 0.0% | $20.32 | -0.3% | COM | 06654A103 |
| RMBI | RICHMOND MUT BANCORPORATION | 197,953 | $2.684M | 0.0% | $13.45 | +0.2% | COM | 76525P100 |
| — | CHECKPOINT THERAPEUTICS INC | 852,987 | $2.678M | 0.0% | $2.20 | — | COM | 162828107 |
| ALCO | ALICO INC | 88,357 | $2.654M | 0.0% | $30.93 | -12.5% | COM | 016230104 |
| FCAP | FIRST CAPITAL INC | 54,474 | $2.653M | 0.0% | $44.71 | +1.9% | COM | 31942S104 |
| — | HOOKIPA PHARMA INC | 196,798 | $2.647M | 0.0% | $10.57 | — | COM | 43906K100 |
| — | CIM COML TR CORP | 204,441 | $2.635M | 0.0% | $11.51 | — | COM NEW | 125525584 |
| — | TREAN INS GROUP INC | 163,184 | $2.635M | 0.0% | $14.50 | — | COM | 89457R101 |
| LEGN | LEGEND BIOTECH CORP | 90,811 | $2.635M | 0.0% | $28.24 | — | SPONSORED ADS | 52490G102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 516,279 | $2.628M | 0.0% | $5.60 | -16.0% | SHS CLASS -A - | G0457F107 |
| — | INOZYME PHARMA INC | 132,219 | $2.618M | 0.0% | $23.57 | — | COM | 45790W108 |
| CYD | CHINA YUCHAI INTL LTD | 169,065 | $2.617M | 0.0% | $12.91 | +3.3% | COM | G21082105 |
| — | SURGALIGN HOLDINGS INC | 1,199,624 | $2.615M | 0.0% | $1.86 | — | COM | 86882C105 |
| BMA | BANCO MACRO SA | 195,671 | $2.612M | 0.0% | $66.29 | — | SPON ADR B | 05961W105 |
| — | INTEVAC INC | 364,971 | $2.61M | 0.0% | $6.22 | — | COM | 461148108 |
| — | TRAVELCENTERS OF AMERICA INC | 95,689 | $2.596M | 0.0% | $32.33 | — | COM NEW | 89421B109 |
| — | ENLINK MIDSTREAM LLC | 605,117 | $2.596M | 0.0% | $11.63 | — | COM UNIT REP LTD | 29336T100 |
| — | SOLID BIOSCIENCES INC | 468,364 | $2.59M | 0.0% | $15.22 | — | COM | 83422E105 |
| HBT | HBT FINL INC. | 150,683 | $2.58M | 0.0% | $16.64 | -2.5% | COM | 404111106 |
| — | PAYA HOLDINGS INC | 233,269 | $2.557M | 0.0% | $11.37 | — | COM CL A | 70434P103 |
| — | ICLICK INTERACTIVE ASIA GROU | 216,899 | $2.553M | 0.0% | $10.40 | — | SPONSORED ADR | 45113Y104 |
| ASC | ARDMORE SHIPPING CORP | 561,698 | $2.55M | 0.0% | $7.39 | -53.3% | COM | Y0207T100 |
| FUBO | FUBOTV INC | 115,137 | $2.547M | 0.0% | $31.80 | +12.5% | COM | 35953D104 |
| NWFL | NORWOOD FINL CORP | 95,652 | $2.545M | 0.0% | $28.93 | -9.9% | COM | 669549107 |
| CMCL | CALEDONIA MNG CORP PLC | 177,543 | $2.537M | 0.0% | $12.54 | +1.5% | SHS NEW | G1757E113 |
| GOLD | A-MARK PRECIOUS METALS INC | 70,379 | $2.534M | 0.0% | $10.72 | +46.3% | COM | 00181T107 |
| — | COMMUNITY FINL CORP MD | 73,808 | $2.528M | 0.0% | $35.16 | — | COM | 20368X101 |
| — | CHIASMA INC | 804,339 | $2.518M | 0.0% | $5.97 | — | COM | 16706W102 |
| EBMT | EAGLE BANCORP MONT INC | 103,319 | $2.513M | 0.0% | $15.21 | +25.6% | COM | 26942G100 |
| — | PROFESSIONAL HLDG CORP | 136,664 | $2.511M | 0.0% | $15.44 | — | CL A COM | 743139107 |
| CBNK | CAPITAL BANCORP INC MD | 130,011 | $2.508M | 0.0% | $11.39 | +35.1% | COM | 139737100 |
| IFS | INTERCORP FINL SVCS INC | 83,702 | $2.503M | 0.0% | $31.51 | +2.4% | SHS | P5626F128 |
| SB | SAFE BULKERS INC | 1,019,982 | $2.499M | 0.0% | $2.03 | +15.7% | COM | Y7388L103 |
| — | CASI PHARMACEUTICALS INC | 1,039,742 | $2.495M | 0.0% | $5.81 | — | COM | 14757U109 |
| TSHA | TAYSHA GENE THERAPIES INC | 122,141 | $2.479M | 0.0% | $22.09 | +22.6% | COM SHS | 877619106 |
| EMBJ | EMBRAER S.A. | 247,210 | $2.475M | 0.0% | $24.78 | — | SPONSORED ADS | 29082A107 |
| — | RADA ELECTR INDS LTD | 205,886 | $2.473M | 0.0% | $6.09 | — | COM PAR NEW | M81863124 |
| IDN | INTELLICHECK INC | 295,012 | $2.472M | 0.0% | $7.04 | +66.3% | COM NEW | 45817G201 |
| HWBK | HAWTHORN BANCSHARES INC | 115,147 | $2.467M | 0.0% | $21.64 | -10.5% | COM | 420476103 |
| MYFW | FIRST WESTN FINL INC | 98,617 | $2.466M | 0.0% | $14.29 | +46.7% | COM | 33751L105 |
| — | QIWI PLC | 228,807 | $2.437M | 0.0% | $16.56 | — | SPON ADR REP B | 74735M108 |
| — | SPARK ENERGY INC | 227,382 | $2.428M | 0.0% | $16.17 | — | CL A COM | 846511103 |
| — | ESSA BANCORP INC | 151,749 | $2.428M | 0.0% | $14.32 | — | COM | 29667D104 |
| III | INFORMATION SVCS GROUP INC | 551,393 | $2.426M | 0.0% | $2.94 | +10.7% | COM | 45675Y104 |
| IWB | ISHARES TR | 10,834 | $2.425M | 0.0% | $139.52 | — | RUS 1000 ETF | 464287622 |
| AFIB | ACUTUS MED INC | 181,111 | $2.421M | 0.0% | $28.79 | -21.8% | COM | 005111109 |
| RY | ROYAL BK CDA | 26,183 | $2.414M | 0.0% | $72.62 | +19.9% | COM | 780087102 |
| BCH | BANCO DE CHILE | 99,288 | $2.403M | 0.0% | $36.55 | — | SPONSORED ADS | 059520106 |
| FTHM | FATHOM HOLDINGS INC | 65,611 | $2.403M | 0.0% | $18.87 | +116.8% | COM | 31189V109 |
| — | BANK PRINCETON NEW JERSEY | 83,667 | $2.395M | 0.0% | $31.99 | — | COM | 064520109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 132,063 | $2.394M | 0.0% | $24.69 | -36.0% | COM CL A | 40701T104 |
| — | GENPREX INC | 555,372 | $2.394M | 0.0% | $3.40 | — | COM | 372446104 |
| — | SKILLZ INC | 125,400 | $2.388M | 0.0% | $19.04 | — | COM | 83067L109 |
| — | X4 PHARMACEUTICALS INC | 276,840 | $2.384M | 0.0% | $11.28 | — | COM | 98420X103 |
| MPX | MARINE PRODS CORP | 146,211 | $2.379M | 0.0% | $6.11 | +104.2% | COM | 568427108 |
| — | SAFEGUARD SCIENTIFICS INC | 348,402 | $2.376M | 0.0% | $15.06 | — | COM NEW | 786449207 |
| — | PIERIS PHARMACEUTICALS INC | 917,247 | $2.357M | 0.0% | $5.17 | — | COM | 720795103 |
| IRMD | IRADIMED CORP | 91,445 | $2.357M | 0.0% | $20.27 | +7.8% | COM | 46266A109 |
| HROW | HARROW HEALTH INC | 348,423 | $2.352M | 0.0% | $5.12 | +60.1% | COM | 415858109 |
| — | CONCERT PHARMACEUTICALS INC | 469,455 | $2.343M | 0.0% | $14.87 | — | COM | 206022105 |
| — | MUSTANG BIO INC | 704,541 | $2.339M | 0.0% | $4.56 | — | COM | 62818Q104 |
| EML | EASTERN CO | 86,821 | $2.327M | 0.0% | $23.82 | -2.8% | COM | 276317104 |
| — | ACELRX PHARMACEUTICALS INC | 1,364,020 | $2.319M | 0.0% | $2.24 | — | COM | 00444T100 |
| VYGR | VOYAGER THERAPEUTICS INC | 490,470 | $2.31M | 0.0% | $22.93 | — | COM | 92915B106 |
| — | AVEO PHARMACEUTICALS INC | 315,187 | $2.307M | 0.0% | $5.72 | — | COM NEW | 053588307 |
| — | 1ST CONSTITUTION BANCORP | 130,638 | $2.301M | 0.0% | $19.97 | — | COM | 31986N102 |
| EEX | EMERALD HOLDING INC | 416,742 | $2.3M | 0.0% | $7.55 | -31.9% | COM | 29103W104 |
| LFVN | LIFEVANTAGE CORP | 245,844 | $2.299M | 0.0% | $12.27 | -23.9% | COM NEW | 53222K205 |
| — | NEOGAMES S A | 64,218 | $2.297M | 0.0% | $35.77 | — | SHS | L6673X107 |
| IWN | ISHARES TR | 14,395 | $2.296M | 0.0% | $115.47 | — | RUS 2000 VAL ETF | 464287630 |
| ESQ | ESQUIRE FINL HLDGS INC | 100,479 | $2.292M | 0.0% | $22.83 | -3.0% | COM | 29667J101 |
| — | BEST INC | 1,218,210 | $2.29M | 0.0% | $5.49 | — | SPONSORED ADS | 08653C106 |
| CLSK | CLEANSPARK INC | 95,760 | $2.281M | 0.0% | $26.53 | +6.3% | COM NEW | 18452B209 |
| WEYS | WEYCO GROUP INC | 105,062 | $2.272M | 0.0% | $26.05 | -27.0% | COM | 962149100 |
| CLPR | CLIPPER RLTY INC | 286,497 | $2.269M | 0.0% | $11.26 | — | COM | 18885T306 |
| CFFI | C & F FINL CORP | 50,796 | $2.269M | 0.0% | $34.16 | +8.3% | COM | 12466Q104 |
| CABA | CABALETTA BIO INC | 204,316 | $2.268M | 0.0% | $11.98 | +2.0% | COM | 12674W109 |
| MLSS | MILESTONE SCIENTIFIC INC | 633,505 | $2.262M | 0.0% | $2.04 | +68.2% | COM NEW | 59935P209 |
| PAYS | PAYSIGN INC | 516,638 | $2.258M | 0.0% | $10.03 | -52.6% | COM | 70451A104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 74,358 | $2.255M | 0.0% | $14.27 | +93.9% | COM | 04914Y102 |
| BGSF | BGSF INC | 160,436 | $2.246M | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| CRK | COMSTOCK RES INC | 405,217 | $2.245M | 0.0% | $5.52 | -7.7% | COM | 205768302 |
| QUAD | QUAD / GRAPHICS INC | 635,377 | $2.243M | 0.0% | $18.69 | -74.5% | COM CL A | 747301109 |
| — | AGILE THERAPEUTICS INC | 1,077,910 | $2.242M | 0.0% | $2.75 | — | COM | 00847L100 |
| MNSB | MAINSTREET BANCSHARES INC | 107,307 | $2.228M | 0.0% | $20.13 | -12.7% | COM | 56064Y100 |
| GHM | GRAHAM CORP | 156,105 | $2.223M | 0.0% | $20.62 | -26.5% | COM | 384556106 |
| — | EXICURE INC | 1,015,888 | $2.215M | 0.0% | $2.17 | — | COM | 30205M101 |
| — | MACKINAC FINL CORP | 157,233 | $2.204M | 0.0% | $14.66 | — | COM | 554571109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 174,960 | $2.204M | 0.0% | $11.47 | — | COM SHS BEN INT | 288578107 |
| BH | BIGLARI HLDGS INC | 16,569 | $2.2M | 0.0% | $214.87 | -41.5% | COM STK CL B | 08986R309 |
| — | STARTEK INC | 275,125 | $2.187M | 0.0% | $7.60 | — | COM | 85569C107 |
| FCCO | FIRST CMNTY CORP S C | 109,431 | $2.183M | 0.0% | $13.13 | +22.7% | COM | 319835104 |
| CHMG | CHEMUNG FINL CORP | 51,810 | $2.181M | 0.0% | $26.36 | +24.0% | COM | 164024101 |
| TERN | TERNS PHARMACEUTICALS INC | 98,647 | $2.17M | 0.0% | $21.92 | 0.0% | COM | 880881107 |
| AGG | ISHARES TR | 19,067 | $2.17M | 0.0% | $108.89 | — | CORE US AGGBD ET | 464287226 |
| GAIA | GAIA INC NEW | 182,353 | $2.168M | 0.0% | $10.83 | +0.6% | CL A | 36269P104 |
| — | FNCB BANCORP INC | 287,414 | $2.167M | 0.0% | $5.25 | — | COM | 302578109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 407,487 | $2.164M | 0.0% | $7.55 | — | SPONDS ADR | 00653A107 |
| QSR | RESTAURANT BRANDS INTL INC | 32,877 | $2.154M | 0.0% | $59.16 | +4.8% | COM | 76131D103 |
| — | UNILEVER PLC | 38,521 | $2.151M | 0.0% | $59.23 | — | SPON ADR NEW | 904767704 |
| — | CENTRAIS ELETRICAS BRASILEIR | 355,104 | $2.141M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| PBFS | PIONEER BANCORP INC | 183,677 | $2.14M | 0.0% | $13.40 | -15.5% | COM | 723561106 |
| — | OPTINOSE INC | 577,811 | $2.132M | 0.0% | $15.09 | — | COM | 68404V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 63,569 | $2.132M | 0.0% | $32.71 | — | SPN ADR RESTRD | 824596100 |
| NNOX | NANO X IMAGING LTD | 51,389 | $2.13M | 0.0% | $40.78 | +32.1% | ORD SHS | M70700105 |
| WHG | WESTWOOD HLDGS GROUP INC | 145,676 | $2.121M | 0.0% | $46.52 | -67.1% | COM | 961765104 |
| FRAF | FRANKLIN FINL SVCS CORP | 67,921 | $2.118M | 0.0% | $26.93 | -11.0% | COM | 353525108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,022,946 | $2.107M | 0.0% | $6.00 | — | CL A NEW | 69036R863 |
| — | BM TECHNOLOGIES INC | 180,166 | $2.099M | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| — | MARRONE BIO INNOVATIONS INC | 1,001,879 | $2.094M | 0.0% | $1.65 | — | COM | 57165B106 |
| EVI | EVI INDS INC | 72,569 | $2.088M | 0.0% | $31.98 | +5.6% | COM | 26929N102 |
| — | EBANG INTL HLDGS INC | 262,438 | $2.086M | 0.0% | $7.95 | — | CL A SHS | G3R33A106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 744,143 | $2.054M | 0.0% | $3.12 | — | SHS USD | G85347105 |
| OPBK | OP BANCORP | 195,225 | $2.054M | 0.0% | $11.94 | -22.9% | COM | 67109R109 |
| — | EVOFEM BIOSCIENCES INC | 1,170,062 | $2.048M | 0.0% | $3.49 | — | COM | 30048L104 |
| MRBK | MERIDIAN CORPORATION | 78,590 | $2.043M | 0.0% | $6.60 | +42.5% | COM | 58958P104 |
| — | PIXELWORKS INC | 616,143 | $2.039M | 0.0% | $3.12 | — | COM NEW | 72581M305 |
| FENC | FENNEC PHARMACEUTICALS INC | 327,151 | $2.032M | 0.0% | $7.39 | +1.9% | COM | 31447P100 |
| — | GENERAL FIN CORP DEL | 166,220 | $2.02M | 0.0% | $12.71 | — | COM | 369822101 |
| — | MARLIN BUSINESS SVCS CORP | 148,004 | $2.019M | 0.0% | $21.83 | — | COM | 571157106 |
| — | TYME TECHNOLOGIES INC | 1,131,596 | $2.014M | 0.0% | $2.73 | — | COM | 90238J103 |
| FONR | FONAR CORP | 111,076 | $2.009M | 0.0% | $20.71 | -8.8% | COM NEW | 344437405 |
| WLFC | WILLIS LEASE FIN CORP | 46,172 | $2.007M | 0.0% | $28.05 | +23.9% | COM | 970646105 |
| SBFG | SB FINL GROUP INC | 109,688 | $2.003M | 0.0% | $14.99 | +17.1% | COM | 78408D105 |
| — | LEVEL ONE BANCORP INC | 77,474 | $2.002M | 0.0% | $23.79 | — | COM | 52730D208 |
| FSFG | FIRST SVGS FINL GROUP INC | 29,761 | $1.998M | 0.0% | $14.11 | +33.8% | COM | 33621E109 |
| ASPU | ASPEN GROUP INC | 331,846 | $1.991M | 0.0% | $9.33 | -3.5% | COM NEW | 04530L203 |
| PLBC | PLUMAS BANCORP | 68,030 | $1.99M | 0.0% | $20.25 | +29.8% | COM | 729273102 |
| — | BRAINSTORM CELL THERAPEUTICS | 517,363 | $1.982M | 0.0% | $10.95 | — | COM NEW | 10501E201 |
| APT | ALPHA PRO TECH LTD | 202,895 | $1.98M | 0.0% | $14.72 | -9.9% | COM | 020772109 |
| — | PCTEL INC | 284,261 | $1.976M | 0.0% | $6.66 | — | COM | 69325Q105 |
| — | OYSTER PT PHARMA INC | 108,033 | $1.975M | 0.0% | $28.82 | — | COM | 69242L106 |
| — | GLYCOMIMETICS INC | 654,162 | $1.969M | 0.0% | $14.67 | — | COM | 38000Q102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 136,196 | $1.958M | 0.0% | $13.06 | +12.6% | CL A | 828359109 |
| ETON | ETON PHARMACEUTICALS INC | 266,295 | $1.949M | 0.0% | $6.13 | +39.1% | COM | 29772L108 |
| UTZ | UTZ BRANDS INC | 78,584 | $1.948M | 0.0% | $20.05 | +21.0% | COM CL A | 918090101 |
| XNET | XUNLEI LTD | 297,619 | $1.946M | 0.0% | $3.62 | — | SPONSORED ADR | 98419E108 |
| TS | TENARIS S A | 84,916 | $1.927M | 0.0% | $13.23 | — | SPONSORED ADS | 88031M109 |
| GENC | GENCOR INDS INC | 143,577 | $1.925M | 0.0% | $12.48 | +7.6% | COM | 368678108 |
| — | CALIFORNIA BANCORP INC | 108,077 | $1.925M | 0.0% | $15.08 | — | COM | 13005U101 |
| — | CORENERGY INFRASTRUCTURE TR | 271,152 | $1.917M | 0.0% | $22.17 | — | COM NEW | 21870U502 |
| GAMI | GAMCO INVS INC | 103,099 | $1.912M | 0.0% | $19.94 | -22.3% | CL A COM | 361438104 |
| — | NEUBASE THERAPEUTICS INC | 258,126 | $1.908M | 0.0% | $8.64 | — | COM | 64132K102 |
| — | CATALYST BIOSCIENCES INC | 378,234 | $1.906M | 0.0% | $5.76 | — | COM NEW | 14888D208 |
| — | STANDARD AVB FINL CORP | 58,328 | $1.904M | 0.0% | $26.46 | — | COM | 85303B100 |
| LEGH | LEGACY HOUSING CORP | 107,299 | $1.902M | 0.0% | $13.19 | +21.0% | COM | 52472M101 |
| MBCN | MIDDLEFIELD BANC CORP | 90,477 | $1.896M | 0.0% | $16.34 | +16.6% | COM NEW | 596304204 |
| AVO | MISSION PRODUCE INC | 99,743 | $1.896M | 0.0% | $14.27 | +34.4% | COM | 60510V108 |
| — | TALIS BIOMEDICAL CORP | 147,067 | $1.89M | 0.0% | $12.85 | — | COM | 87424L108 |
| — | SERVICESOURCE INTL INC | 1,282,968 | $1.886M | 0.0% | $1.81 | — | COM | 81763U100 |
| PINE | ALPINE INCOME PPTY TR INC | 108,582 | $1.885M | 0.0% | $15.96 | — | COM | 02083X103 |
| BWX | SPDR SER TR | 64,590 | $1.882M | 0.0% | $31.96 | — | BLOMBERG INTL TR | 78464A516 |
| — | PROSIGHT GLOBAL INC | 149,297 | $1.881M | 0.0% | $17.64 | — | COM | 74349J103 |
| — | PRUDENTIAL BANCORP INC NEW | 127,434 | $1.881M | 0.0% | $17.49 | — | COM | 74431A101 |
| RDVT | RED VIOLET INC | 101,270 | $1.865M | 0.0% | $19.84 | +13.2% | COM | 75704L104 |
| — | SECUREWORKS CORP | 138,855 | $1.858M | 0.0% | $13.47 | — | CL A | 81374A105 |
| CBAN | COLONY BANKCORP INC | 118,112 | $1.843M | 0.0% | $12.97 | -3.8% | COM | 19623P101 |
| GNE | GENIE ENERGY LTD | 288,445 | $1.829M | 0.0% | $8.57 | -12.6% | CL B | 372284208 |
| — | MECHEL PAO | 1,055,236 | $1.826M | 0.0% | $1.50 | — | SPONSORED ADR NE | 583840608 |
| SVA | SINOVAC BIOTECH LTD | 281,640 | $1.822M | 0.0% | $6.78 | -4.6% | SHS | P8696W104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 106,099 | $1.82M | 0.0% | $20.65 | -18.2% | COM | 671807105 |
| IBND | SPDR SER TR | 50,579 | $1.812M | 0.0% | $35.57 | — | BLOMBRG BRC INTL | 78464A151 |
| GSIT | GSI TECHNOLOGY | 269,444 | $1.803M | 0.0% | $7.87 | -4.9% | COM | 36241U106 |
| FUNC | FIRST UTD CORP | 102,093 | $1.799M | 0.0% | $11.79 | +25.1% | COM | 33741H107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 90,618 | $1.796M | 0.0% | $15.92 | +20.2% | COM | 604749101 |
| NC | NACCO INDS INC | 71,871 | $1.793M | 0.0% | $19.79 | +8.9% | CL A | 629579103 |
| — | SOLITON INC | 101,565 | $1.784M | 0.0% | $12.10 | — | COM | 834251100 |
| — | CERECOR INC | 587,928 | $1.776M | 0.0% | $4.34 | — | COM | 15671L109 |
| ADMA | ADMA BIOLOGICS INC | 1,006,531 | $1.771M | 0.0% | $4.17 | -45.1% | COM | 000899104 |
| DYAI | DYADIC INTL INC DEL | 322,215 | $1.769M | 0.0% | $6.90 | -19.5% | COM | 26745T101 |
| CSTM | CONSTELLIUM SE | 120,137 | $1.766M | 0.0% | $13.64 | +5.3% | CL A SHS | F21107101 |
| — | FIVE STAR SENIOR LIVING INC | 288,056 | $1.763M | 0.0% | $4.79 | — | COM NEW | 33832D205 |
| — | MMA CAPITAL HOLDINGS INC | 77,136 | $1.759M | 0.0% | $30.62 | — | COM | 55315D105 |
| XENE | XENON PHARMACEUTICALS INC | 98,088 | $1.756M | 0.0% | $12.60 | +34.6% | COM | 98420N105 |
| — | EXTERRAN CORP | 521,802 | $1.753M | 0.0% | $17.86 | — | COM | 30227H106 |
| — | CIDARA THERAPEUTICS INC | 658,711 | $1.752M | 0.0% | $3.26 | — | COM | 171757107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 970,020 | $1.746M | 0.0% | $3.70 | -48.8% | COM | 18453H106 |
| EPM | EVOLUTION PETE CORP | 515,758 | $1.743M | 0.0% | $4.87 | -50.9% | COM | 30049A107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 212,404 | $1.74M | 0.0% | $5.84 | -3.2% | COM | 911460103 |
| — | NESCO HLDGS INC | 185,642 | $1.736M | 0.0% | $5.07 | — | COM | 64083J104 |
| — | COUNTY BANCORP INC | 72,421 | $1.736M | 0.0% | $21.27 | — | COM | 221907108 |
| — | SIGILON THERAPEUTICS INC | 76,334 | $1.706M | 0.0% | $22.35 | — | COM | 82657L107 |
| PAMT | P A M TRANSN SVCS INC | 27,654 | $1.706M | 0.0% | $10.88 | +32.2% | COM | 693149106 |
| — | APRIA INC | 61,010 | $1.704M | 0.0% | $27.93 | — | COM | 03836A101 |
| — | STERLING BANCORP INC | 300,934 | $1.703M | 0.0% | $11.95 | — | COM | 85917W102 |
| — | LOGICBIO THERAPEUTICS INC | 233,539 | $1.7M | 0.0% | $9.65 | — | COM | 54142F102 |
| ASUR | ASURE SOFTWARE INC | 221,204 | $1.69M | 0.0% | $6.72 | +19.1% | COM | 04649U102 |
| — | PFSWEB INC | 250,389 | $1.69M | 0.0% | $6.85 | — | COM NEW | 717098206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 323,643 | $1.683M | 0.0% | $4.73 | +12.5% | COM | 03843E104 |
| — | LA JOLLA PHARMACEUTICAL CO | 395,520 | $1.677M | 0.0% | $25.61 | — | COM PAR $.0001 2 | 503459604 |
| SVRA | SAVARA INC | 805,438 | $1.675M | 0.0% | $7.02 | -75.6% | COM | 805111101 |
| — | MINERVA NEUROSCIENCES INC | 569,788 | $1.664M | 0.0% | $8.01 | — | COM | 603380106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 132,362 | $1.657M | 0.0% | $18.02 | — | SHS | G45667105 |
| PEBK | PEOPLES BANCORP N C INC | 69,935 | $1.653M | 0.0% | $27.89 | -14.6% | COM | 710577107 |
| — | SALISBURY BANCORP INC | 37,132 | $1.649M | 0.0% | $39.90 | — | COM | 795226109 |
| — | ORGENESIS INC | 285,441 | $1.636M | 0.0% | $5.86 | — | COM NEW | 68619K204 |
| KLDO | KALEIDO BIOSCIENCES INC | 200,664 | $1.625M | 0.0% | $9.73 | +11.9% | COM | 483347100 |
| — | BIOSIG TECHNOLOGIES INC | 376,153 | $1.621M | 0.0% | $6.30 | — | COM NEW | 09073N201 |
| — | COMPANHIA BRASILEIRA DE DIST | 278,375 | $1.62M | 0.0% | $12.62 | — | SPONSORED ADR | 20440T300 |
| NOMD | NOMAD FOODS LTD | 58,963 | $1.619M | 0.0% | $20.40 | +26.8% | USD ORD SHS | G6564A105 |
| VNRX | VOLITIONRX LTD | 427,092 | $1.614M | 0.0% | $3.64 | +17.8% | COM | 928661107 |
| CBFV | CB FINL SVCS INC | 72,674 | $1.608M | 0.0% | $17.31 | -3.4% | COM | 12479G101 |
| ARCC | ARES CAPITAL CORP | 85,087 | $1.592M | 0.0% | $6.44 | +76.8% | COM | 04010L103 |
| LSF | LAIRD SUPERFOOD INC | 42,453 | $1.591M | 0.0% | $46.71 | — | COM STK | 50736T102 |
| — | CATABASIS PHARMACEUTICALS IN | 548,880 | $1.586M | 0.0% | $4.26 | — | COM NEW | 14875P206 |
| MEC | MAYVILLE ENGINEERING CO INC | 110,180 | $1.584M | 0.0% | $13.87 | +6.3% | COM | 578605107 |
| — | CONTRAFECT CORP | 328,124 | $1.575M | 0.0% | $5.80 | — | COM NEW | 212326300 |
| — | SPRUCE BIOSCIENCES INC | 94,749 | $1.573M | 0.0% | $23.76 | — | COM | 85209E109 |
| MOO | VANECK VECTORS ETF TR | 17,900 | $1.57M | 0.0% | $64.54 | — | AGRIBUSINESS ETF | 92189F700 |
| — | AMARIN CORP PLC | 251,340 | $1.561M | 0.0% | $7.61 | — | SPONS ADR NEW | 023111206 |
| TGS | TRANSPORTADORA DE GAS SUR | 322,286 | $1.557M | 0.0% | $12.24 | — | SPONSORED ADS B | 893870204 |
| — | REVLON INC | 125,968 | $1.553M | 0.0% | $24.31 | — | CL A NEW | 761525609 |
| OVBC | OHIO VY BANC CORP | 63,820 | $1.55M | 0.0% | $34.32 | -27.8% | COM | 677719106 |
| TELA | TELA BIO INC | 103,796 | $1.547M | 0.0% | $14.21 | +5.9% | COM | 872381108 |
| PROV | PROVIDENT FINL HLDGS INC | 90,897 | $1.536M | 0.0% | $20.17 | -18.0% | COM | 743868101 |
| — | ORCHARD THERAPEUTICS PLC | 210,740 | $1.53M | 0.0% | $7.11 | — | ADS | 68570P101 |
| IBEX | IBEX LTD | 69,529 | $1.53M | 0.0% | $17.98 | +13.7% | SHS NEW | G4690M101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 277,956 | $1.529M | 0.0% | $7.01 | -20.1% | COM | 00770C101 |
| IEFA | ISHARES TR | 21,211 | $1.528M | 0.0% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| PICK | ISHARES INC | 36,000 | $1.517M | 0.0% | $29.40 | — | MSCI GBL ETF NEW | 46434G848 |
| BBAR | BANCO BBVA ARGENTINA S A | 555,505 | $1.517M | 0.0% | $4.11 | — | SPONSORED ADS | 058934100 |
| — | FISKER INC | 87,400 | $1.505M | 0.0% | $14.64 | — | CL A COM STK | 33813J106 |
| CIZN | CITIZENS HLDG CO MISS | 75,042 | $1.493M | 0.0% | $16.56 | -3.7% | COM | 174715102 |
| KRMD | REPRO MED SYS INC | 423,086 | $1.489M | 0.0% | $9.74 | -55.5% | COM | 759910102 |
| LARK | LANDMARK BANCORP INC | 55,686 | $1.471M | 0.0% | $19.28 | +9.8% | COM | 51504L107 |
| SBLK | STAR BULK CARRIERS CORP. | 99,750 | $1.464M | 0.0% | $10.49 | +23.0% | SHS PAR | Y8162K204 |
| — | AKERNA CORP | 295,601 | $1.46M | 0.0% | $5.67 | — | COM | 00973W102 |
| — | DANIMER SCIENTIFIC INC | 38,600 | $1.457M | 0.0% | $37.75 | — | COM CL A | 236272100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 655,393 | $1.455M | 0.0% | $2.94 | -10.2% | COM | P73398102 |
| — | ELOXX PHARMACEUTICALS INC | 437,719 | $1.453M | 0.0% | $14.99 | — | COM | 29014R103 |
| — | APTINYX INC | 482,580 | $1.448M | 0.0% | $3.79 | — | COM | 03836N103 |
| FHTX | FOGHORN THERAPEUTICS INC | 109,099 | $1.438M | 0.0% | $18.97 | -13.6% | COM | 344174107 |
| SNFCA | SECURITY NATL FINL CORP | 153,021 | $1.431M | 0.0% | $5.18 | +41.4% | CL A NEW | 814785309 |
| — | GOODRICH PETE CORP | 150,838 | $1.427M | 0.0% | $11.97 | — | COM PAR | 382410843 |
| — | NANTHEALTH INC | 438,054 | $1.406M | 0.0% | $4.55 | — | COM | 630104107 |
| SGA | SAGA COMMUNICATIONS INC | 64,307 | $1.405M | 0.0% | $43.38 | -48.8% | CL A NEW | 786598300 |
| KRUS | KURA SUSHI USA INC | 44,336 | $1.403M | 0.0% | $21.88 | +24.5% | CL A COM | 501270102 |
| AUBN | AUBURN NATL BANCORP | 36,422 | $1.398M | 0.0% | $36.83 | -10.3% | COM | 050473107 |
| — | PDL CMNTY BANCORP | 125,773 | $1.397M | 0.0% | $15.31 | — | COM | 69290X101 |
| — | PETROCHINA CO LTD | 38,482 | $1.391M | 0.0% | $29.48 | — | SPONSORED ADR | 71646E100 |
| ACGP | ASSOCIATED CAP GROUP INC | 38,451 | $1.379M | 0.0% | $30.77 | +7.0% | CL A | 045528106 |
| MP | MP MATERIALS CORP | 38,200 | $1.373M | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | ONCORUS INC | 98,586 | $1.372M | 0.0% | $30.69 | — | COM | 68236R103 |
| CM | CANADIAN IMP BK COMM | 13,777 | $1.364M | 0.0% | $26.78 | +39.2% | COM | 136069101 |
| DEO | DIAGEO PLC | 8,220 | $1.362M | 0.0% | $140.57 | — | SPON ADR NEW | 25243Q205 |
| LQDA | LIQUIDIA CORPORATION | 506,279 | $1.362M | 0.0% | $7.53 | -60.8% | COM NEW | 53635D202 |
| — | ARAVIVE INC | 206,349 | $1.36M | 0.0% | $10.51 | — | COM | 03890D108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 291,242 | $1.36M | 0.0% | $7.27 | — | SPON ADR NEW | 900111204 |
| — | NATURA &CO HLDG S A | 80,052 | $1.36M | 0.0% | $10.72 | — | ADS | 63884N108 |
| LOMA | LOMA NEGRA CORP | 214,314 | $1.357M | 0.0% | $9.56 | — | SPONSORED ADS | 54150E104 |
| TIGR | UP FINTECH HLDG LTD | 75,871 | $1.35M | 0.0% | $8.85 | — | SPONSORED ADS | 91531W106 |
| — | AYTU BIOPHARMA INC | 177,311 | $1.348M | 0.0% | $7.15 | — | COM NEW | 054754874 |
| GALT | GALECTIN THERAPEUTICS INC | 614,994 | $1.335M | 0.0% | $4.13 | -45.7% | COM NEW | 363225202 |
| IWD | ISHARES TR | 8,783 | $1.331M | 0.0% | $125.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | ODONATE THERAPEUTICS INC | 381,118 | $1.303M | 0.0% | $19.97 | — | COM | 676079106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 88,328 | $1.298M | 0.0% | $13.93 | — | COM CL A | 750481103 |
| TH | TARGET HOSPITALITY CORP | 517,100 | $1.298M | 0.0% | $7.48 | -75.3% | COM | 87615L107 |
| — | PLAYA HOTELS & RESORTS NV | 177,074 | $1.293M | 0.0% | $9.24 | — | SHS | N70544106 |
| — | MARKER THERAPEUTICS INC | 576,225 | $1.291M | 0.0% | $6.65 | — | COM | 57055L107 |
| — | BEYOND AIR INC | 234,465 | $1.29M | 0.0% | $6.23 | — | COM | 08862L103 |
| — | ROCKWELL MED INC | 1,106,218 | $1.283M | 0.0% | $3.95 | — | COM | 774374102 |
| ERIC | ERICSSON | 96,718 | $1.277M | 0.0% | $11.34 | — | ADR B SEK 10 | 294821608 |
| — | CODIAK BIOSCIENCES INC | 83,629 | $1.261M | 0.0% | $28.89 | — | COM | 192010106 |
| — | OI SA | 737,829 | $1.225M | 0.0% | $1.58 | — | SPONSORED ADR NE | 670851500 |
| FRHC | FREEDOM HLDG CORP NEV | 22,900 | $1.222M | 0.0% | $32.75 | +60.3% | COM | 356390104 |
| — | DADA NEXUS LTD | 44,491 | $1.207M | 0.0% | $28.52 | — | ADS | 23344D108 |
| LNSR | LENSAR INC | 164,566 | $1.195M | 0.0% | $8.58 | -9.1% | COM | 52634L108 |
| — | PHASEBIO PHARMACEUTICALS INC | 344,657 | $1.193M | 0.0% | $6.05 | — | COM | 717224109 |
| — | LIMESTONE BANCORP INC | 75,252 | $1.193M | 0.0% | $13.02 | — | COM | 53262L105 |
| REFR | RESEARCH FRONTIERS INC | 418,548 | $1.189M | 0.0% | $3.51 | +10.6% | COM | 760911107 |
| XGN | EXAGEN INC | 67,722 | $1.185M | 0.0% | $17.85 | -0.2% | COM | 30068X103 |
| — | GTT COMMUNICATIONS INC | 645,649 | $1.182M | 0.0% | $27.16 | — | COM | 362393100 |
| XLRE | SELECT SECTOR SPDR TR | 29,864 | $1.179M | 0.0% | $36.57 | — | RL EST SEL SEC | 81369Y860 |
| PSK | SPDR SER TR | 27,114 | $1.178M | 0.0% | $41.88 | — | WELLS FG PFD ETF | 78464A292 |
| TRAK | PARK CITY GROUP INC | 192,267 | $1.175M | 0.0% | $5.22 | +19.1% | COM NEW | 700215304 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,633 | $1.162M | 0.0% | $18.76 | — | SPONSORED ADS | 874060205 |
| MLP | MAUI LD & PINEAPPLE INC | 99,312 | $1.147M | 0.0% | $15.50 | -24.0% | COM | 577345101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 101,463 | $1.147M | 0.0% | $9.16 | +26.7% | COM NEW | 15870P307 |
| — | BLUEGREEN VACATIONS CORP | 106,106 | $1.144M | 0.0% | $18.45 | — | COM | 09629F108 |
| — | SATSUMA PHARMACEUTICALS INC | 191,887 | $1.134M | 0.0% | $18.90 | — | COM | 80405P107 |
| RELX | RELX PLC | 44,910 | $1.13M | 0.0% | $22.39 | — | SPONSORED ADR | 759530108 |
| GRTX | GALERA THERAPEUTICS INC | 127,941 | $1.128M | 0.0% | $10.99 | -0.1% | COM | 36338D108 |
| GOOS | CANADA GOOSE HLDGS INC | 28,678 | $1.126M | 0.0% | $23.86 | +65.8% | SHS SUB VTG | 135086106 |
| FGBI | FIRST GTY BANCSHARES INC | 62,718 | $1.123M | 0.0% | $14.84 | -9.6% | COM | 32043P106 |
| — | CALYXT INC | 185,687 | $1.118M | 0.0% | $15.61 | — | COM | 13173L107 |
| — | CYCLERION THERAPEUTICS INC | 400,146 | $1.116M | 0.0% | $10.11 | — | COM | 23255M105 |
| — | LYRA THERAPEUTICS INC | 96,246 | $1.115M | 0.0% | $11.40 | — | COM | 55234L105 |
| BSVN | BANK7 CORP | 62,792 | $1.113M | 0.0% | $12.49 | +17.9% | COM | 06652N107 |
| EH | EHANG HLDGS LTD | 30,000 | $1.111M | 0.0% | $22.20 | — | ADS | 26853E102 |
| IMNM | IMMUNOME INC | 32,550 | $1.103M | 0.0% | $24.86 | 0.0% | COM | 45257U108 |
| — | AVADEL PHARMACEUTICALS PLC | 120,693 | $1.091M | 0.0% | $6.56 | — | SPONSORED ADR | 05337M104 |
| ULBI | ULTRALIFE CORP | 131,478 | $1.089M | 0.0% | $7.02 | +0.9% | COM | 903899102 |
| RACE | FERRARI N V | 5,201 | $1.088M | 0.0% | $147.10 | +39.2% | COM | N3167Y103 |
| — | DESKTOP METAL INC | 73,000 | $1.088M | 0.0% | $14.90 | — | COM CL A | 25058X105 |
| CNTGF | CENTOGENE N V | 89,634 | $1.087M | 0.0% | $13.24 | -9.9% | COM | N1976T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,165 | $1.086M | 0.0% | $60.99 | — | TT WRLD ST ETF | 922042742 |
| — | AXCELLA HEALTH INC | 224,102 | $1.067M | 0.0% | $4.29 | — | COM | 05454B105 |
| — | IDEANOMICS INC | 365,391 | $1.067M | 0.0% | $1.87 | — | COM | 45166V106 |
| — | SOLENO THERAPEUTICS INC | 846,387 | $1.066M | 0.0% | $1.99 | — | COM NEW | 834203200 |
| ELMD | ELECTROMED INC | 101,082 | $1.065M | 0.0% | $13.60 | -20.4% | COM | 285409108 |
| — | PARTNERS BANCORP | 144,316 | $1.059M | 0.0% | $6.01 | — | COM | 70213Q108 |
| — | VIPER ENERGY PARTNERS LP | 72,492 | $1.055M | 0.0% | $16.40 | — | COM UNT RP INT | 92763M105 |
| IGIB | ISHARES TR | 17,701 | $1.048M | 0.0% | $79.90 | — | ISHS 5-10YR INVT | 464288638 |
| WRAP | WRAP TECHNOLOGIES INC | 188,040 | $1.046M | 0.0% | $6.56 | -14.1% | COM | 98212N107 |
| IAGG | ISHARES TR | 18,695 | $1.026M | 0.0% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| MHH | MASTECH DIGITAL INC | 58,144 | $1.024M | 0.0% | $17.89 | -4.5% | COM | 57633B100 |
| — | RECRO PHARMA INC | 367,159 | $1.024M | 0.0% | $8.86 | — | COM | 75629F109 |
| — | 111 INC | 74,155 | $1.023M | 0.0% | $11.16 | — | ADS | 68247Q102 |
| — | THOMSON REUTERS CORP. | 11,657 | $1.021M | 0.0% | $48.33 | — | COM NEW | 884903709 |
| GCBC | GREENE COUNTY BANCORP INC | 40,680 | $1.017M | 0.0% | $9.49 | +24.0% | COM | 394357107 |
| — | CHECKMATE PHARMACEUTICALS IN | 83,259 | $1.011M | 0.0% | $12.42 | — | COM | 162818108 |
| HMY | HARMONY GOLD MINING CO LTD | 231,600 | $1.01M | 0.0% | $4.36 | — | SPONSORED ADR | 413216300 |
| — | OLD POINT FINL CORP | 42,820 | $1.007M | 0.0% | $29.26 | — | COM | 680194107 |
| — | CHEMBIO DIAGNOSTICS INC | 285,880 | $1.003M | 0.0% | $3.70 | — | COM NEW | 163572209 |
| NL | NL INDS INC | 133,580 | $995K | 0.0% | $6.33 | -37.5% | COM NEW | 629156407 |
| — | LUCIRA HEALTH INC | 81,191 | $982K | 0.0% | $12.09 | — | COM | 54948U105 |
| CAAP | CORPORACION AMER ARPTS S A | 200,100 | $982K | 0.0% | $4.31 | 0.0% | COM | L1995B107 |
| BVS | BIOVENTUS INC | 63,043 | $963K | 0.0% | $14.24 | 0.0% | COM CL A | 09075A108 |
| TARA | PROTARA THERAPEUTICS INC | 60,133 | $946K | 0.0% | $24.02 | -22.8% | COM STK | 74365U107 |
| — | FEDNAT HLDG CO | 203,254 | $941K | 0.0% | $22.23 | — | COM | 31431B109 |
| — | ADAMS RES & ENERGY INC | 33,487 | $938K | 0.0% | $26.09 | — | COM NEW | 006351308 |
| — | MULTIPLAN CORPORATION | 168,700 | $936K | 0.0% | $7.99 | — | COM | 62548M100 |
| — | IMARA INC | 110,585 | $933K | 0.0% | $24.13 | — | COM | 45249V107 |
| VCTR | VICTORY CAP HLDGS INC | 36,468 | $932K | 0.0% | $15.38 | +37.1% | COM CL A | 92645B103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 67,921 | $929K | 0.0% | $26.14 | — | COM | 78472W104 |
| — | NEXIMMUNE INC | 48,454 | $925K | 0.0% | $19.09 | — | COM | 65344D109 |
| USRT | ISHARES TR | 17,600 | $922K | 0.0% | $52.39 | — | CRE U S REIT ETF | 464288521 |
| — | AGROFRESH SOLUTIONS INC | 460,626 | $921K | 0.0% | $2.93 | — | COM | 00856G109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 99,667 | $916K | 0.0% | $95.84 | — | REG SHS | L0175J104 |
| — | ISHARES INC | 31,000 | $914K | 0.0% | $28.93 | — | MSCI FRONTIER | 464286145 |
| — | GENETRON HLDGS LTD | 42,200 | $906K | 0.0% | $21.47 | — | ADS | 37186H100 |
| — | BIONANO GENOMICS INC | 111,860 | $904K | 0.0% | $8.08 | — | COM | 09075F107 |
| BMO | BANK MONTREAL QUE | 10,148 | $904K | 0.0% | $46.65 | +43.2% | COM | 063671101 |
| — | MALVERN BANCORP INC | 48,345 | $900K | 0.0% | $19.76 | — | COM | 561409103 |
| NEXT | NEXTDECADE CORP | 335,223 | $895K | 0.0% | $5.05 | -56.0% | COM | 65342K105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 73,272 | $892K | 0.0% | $12.17 | — | ORD SHS | H33700107 |
| — | QUTOUTIAO INC | 387,850 | $888K | 0.0% | $3.22 | — | ADS REP SHS A | 74915J107 |
| — | AVENUE THERAPEUTICS INC | 143,801 | $873K | 0.0% | $8.44 | — | COM NEW | 05360L205 |
| — | RESOLUTE FST PRODS INC | 79,603 | $872K | 0.0% | $9.72 | — | COM | 76117W109 |
| SWKH | SWK HLDGS CORP | 58,783 | $855K | 0.0% | $10.55 | +6.9% | COM NEW | 78501P203 |
| — | SENSEI BIOTHERAPEUTICS INC | 58,771 | $854K | 0.0% | $14.53 | — | COM | 81728A108 |
| NBP | I MAB | 17,587 | $852K | 0.0% | $47.32 | — | SPONSORED ADS | 44975P103 |
| — | ANGION BIOMEDICA CORP | 47,005 | $849K | 0.0% | $18.06 | — | COM | 03476J107 |
| ADV | ADVANTAGE SOLUTIONS INC | 71,900 | $849K | 0.0% | $10.52 | +1.3% | COM CL A | 00791N102 |
| BNTX | BIONTECH SE | 7,779 | $849K | 0.0% | $82.21 | — | SPONSORED ADS | 09075V102 |
| — | FLY LEASING LTD | 50,117 | $844K | 0.0% | $14.78 | — | SPONSORED ADR | 34407D109 |
| — | SEACHANGE INTL INC | 543,637 | $843K | 0.0% | $1.86 | — | COM | 811699107 |
| BSBK | BOGOTA FINL CORP | 81,694 | $838K | 0.0% | $8.41 | +12.7% | COM | 097235105 |
| — | NISUN INTL ENT DVPMT GP CO L | 49,597 | $822K | 0.0% | $16.94 | — | COM CL A | G6593L106 |
| — | E2OPEN PARENT HOLDINGS INC | 82,200 | $819K | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| SCHH | SCHWAB STRATEGIC TR | 19,879 | $817K | 0.0% | $39.94 | — | US REIT ETF | 808524847 |
| NMRD | NEMAURA MED INC | 105,981 | $810K | 0.0% | $6.93 | -4.5% | COM NEW | 640442208 |
| CEPU | CENTRAL PUERTO S A | 358,539 | $810K | 0.0% | $7.16 | — | SPONSORED ADR | 155038201 |
| — | CANOO INC | 89,400 | $807K | 0.0% | $9.03 | — | COM CL A | 13803R102 |
| — | GREENLANE HLDGS INC | 152,084 | $807K | 0.0% | $4.19 | — | CL A | 395330103 |
| — | CUREVAC N V | 8,700 | $796K | 0.0% | $91.49 | — | COM | N2451R105 |
| RLY | SSGA ACTIVE ETF TR | 29,642 | $790K | 0.0% | $24.21 | — | MULT ASS RLRTN | 78467V103 |
| — | BIODESIX INC | 38,781 | $788K | 0.0% | $20.17 | — | COM | 09075X108 |
| PUK | PRUDENTIAL PLC | 18,364 | $788K | 0.0% | $30.39 | — | ADR | 74435K204 |
| — | VTV THERAPEUTICS INC | 278,766 | $786K | 0.0% | $2.46 | — | CL A | 918385105 |
| HSBC | HSBC HLDGS PLC | 26,195 | $781K | 0.0% | $24.35 | — | SPON ADR NEW | 404280406 |
| CHRD | OASIS PETROLEUM INC | 13,100 | $778K | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| — | MERUS N V | 36,972 | $772K | 0.0% | $16.09 | — | COM | N5749R100 |
| — | LORDSTOWN MOTORS CORP | 65,200 | $767K | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| CLLS | CELLECTIS S A | 37,803 | $764K | 0.0% | $17.81 | — | SPON ADS | 15117K103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 108,032 | $750K | 0.0% | $5.15 | +51.9% | COM | 74275G107 |
| ALLT | ALLOT LTD | 46,775 | $747K | 0.0% | $7.94 | +83.7% | SHS | M0854Q105 |
| PRCH | PORCH GROUP INC | 41,700 | $738K | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| — | VENUS CONCEPT INC | 312,819 | $735K | 0.0% | $2.94 | — | COM | 92332W105 |
| BH/A | BIGLARI HLDGS INC | 1,071 | $723K | 0.0% | $392.06 | +59.3% | COM STK CL A | 08986R408 |
| MDXG | MIMEDX GROUP INC | 70,200 | $723K | 0.0% | $7.32 | +31.9% | COM | 602496101 |
| — | WESTPAC BANKING CORP | 38,921 | $722K | 0.0% | $13.41 | — | SPONSORED ADR | 961214301 |
| — | APPHARVEST INC | 39,000 | $714K | 0.0% | $18.31 | — | COM | 03783T103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,486 | $711K | 0.0% | $38.25 | — | KBW BK ETF | 46138E628 |
| — | MCEWEN MNG INC | 672,948 | $700K | 0.0% | $1.85 | — | COM | 58039P107 |
| — | SCPHARMACEUTICALS INC | 104,119 | $692K | 0.0% | $6.71 | — | COM | 810648105 |
| — | REDHILL BIOPHARMA LTD | 94,284 | $690K | 0.0% | $9.60 | — | SPONSORED ADS | 757468103 |
| — | NEW FRONTIER HEALTH CORP | 60,800 | $687K | 0.0% | $11.30 | — | ORD SHS | G6461G106 |
| — | SOGOU INC | 90,325 | $682K | 0.0% | $6.11 | — | ADR REPSTG A | 83409V104 |
| FTS | FORTIS INC | 15,726 | $682K | 0.0% | $24.12 | +40.9% | COM | 349553107 |
| — | BHP GROUP PLC | 11,766 | $681K | 0.0% | $57.88 | — | SPONSORED ADR | 05545E209 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 208,703 | $680K | 0.0% | $6.26 | -34.3% | SHS | G6S41R101 |
| — | CANGO INC | 79,626 | $670K | 0.0% | $8.41 | — | ADS | 137586103 |
| PHI | PLDT INC | 24,766 | $667K | 0.0% | $28.87 | — | SPONSORED ADR | 69344D408 |
| — | ENOCHIAN BIOSCIENCES INC | 188,172 | $666K | 0.0% | $3.67 | — | COM | 29350E104 |
| — | DECIBEL THERAPEUTICS INC | 58,218 | $661K | 0.0% | $11.35 | — | COM | 24343R106 |
| SGU | STAR GROUP L P | 61,838 | $655K | 0.0% | $9.36 | +5.9% | UNIT LTD PARTNR | 85512C105 |
| NEXA | NEXA RES S A | 62,068 | $636K | 0.0% | $9.55 | -8.1% | COM | L67359106 |
| HYLN | HYLIION HOLDINGS CORP | 59,500 | $635K | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| — | APREA THERAPEUTICS INC | 124,592 | $635K | 0.0% | $40.58 | — | COM | 03836J102 |
| SBR | SABINE ROYALTY TR | 20,806 | $632K | 0.0% | $34.18 | — | UNIT BEN INT | 785688102 |
| — | 500 COM LTD | 29,579 | $632K | 0.0% | $13.17 | — | SPON ADR REP A | 33829R100 |
| GMAB | GENMAB A/S | 19,257 | $632K | 0.0% | $36.61 | — | SPONSORED ADS | 372303206 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 199,910 | $620K | 0.0% | $3.10 | — | RIGHT 04/19/2021 | 833636111 |
| — | ONESMART INTL ED GROUP LTD | 266,511 | $618K | 0.0% | $5.73 | — | SPONSORED ADS | 68276W103 |
| CAN | CANAAN INC | 29,600 | $612K | 0.0% | $20.68 | — | SPONSORED ADS | 134748102 |
| — | GRAYBUG VISION INC | 108,119 | $600K | 0.0% | $23.23 | — | COM SHS | 38942Q103 |
| — | AZUL S A | 29,507 | $596K | 0.0% | $21.00 | — | SPONSR ADR PFD | 05501U106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 105,944 | $593K | 0.0% | $4.63 | +12.8% | COM NEW | 64107N206 |
| GHG | GREENTREE HOSPITALITY GROUP | 44,984 | $592K | 0.0% | $13.12 | — | SPONSORED ADS | 39579V100 |
| — | AGRIFY CORP | 46,500 | $580K | 0.0% | $12.47 | — | COM | 00853E107 |
| — | BTRS HOLDINGS INC | 39,900 | $577K | 0.0% | $14.46 | — | COM CL 1 | 11778X104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,981 | $574K | 0.0% | $7.98 | +71.2% | ORD | 559166103 |
| HIMS | HIMS & HERS HEALTH INC | 43,400 | $574K | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| SIEB | SIEBERT FINL CORP | 141,809 | $574K | 0.0% | $9.15 | -47.5% | COM | 826176109 |
| — | TIZIANA LIFE SCIENCES PLC | 207,158 | $574K | 0.0% | $3.31 | — | SPONSORED ADS | 88875G101 |
| — | COHBAR INC | 411,180 | $559K | 0.0% | $1.44 | — | COM | 19249J109 |
| — | UXIN LTD | 473,520 | $554K | 0.0% | $1.48 | — | ADS | 91818X108 |
| — | XL FLEET CORP | 61,600 | $553K | 0.0% | $8.98 | — | COM CL A | 9837FR100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 72,600 | $549K | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 196,675 | $547K | 0.0% | $4.74 | -43.9% | COM | 03212B103 |
| FPH | FIVE POINT HOLDINGS LLC | 71,078 | $537K | 0.0% | $10.62 | -37.1% | COM CL A | 33833Q106 |
| — | PUXIN LTD | 132,119 | $528K | 0.0% | $5.39 | — | ADS | 74704P108 |
| TD | TORONTO DOMINION BK ONT | 8,086 | $527K | 0.0% | $48.44 | +26.0% | COM NEW | 891160509 |
| USMV | ISHARES TR | 7,569 | $524K | 0.0% | $42.09 | — | MSCI USA MIN VOL | 46429B697 |
| — | CONTEXTLOGIC INC | 32,500 | $514K | 0.0% | $15.82 | — | COM CL A | 21077C107 |
| — | METACRINE INC | 82,630 | $512K | 0.0% | $7.68 | — | COM | 59101E103 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,000 | $506K | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | CRH PLC | 10,536 | $505K | 0.0% | $34.86 | — | ADR | 12626K203 |
| — | WASHINGTON PRIME GROUP NEW | 223,569 | $499K | 0.0% | $6.51 | — | COM | 93964W405 |
| RSI | RUSH STREET INTERACTIVE INC | 30,500 | $498K | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 85,605 | $497K | 0.0% | $9.20 | — | SPONSORED ADS | 109199109 |
| — | MICRO FOCUS INTL PLC | 63,179 | $495K | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| — | METROMILE INC | 47,700 | $491K | 0.0% | $10.29 | — | COM | 591697107 |
| — | HUANENG PWR INTL INC | 34,361 | $491K | 0.0% | $24.93 | — | SPON ADR H SHS | 443304100 |
| — | ROMEO POWER INC | 57,200 | $476K | 0.0% | $8.32 | — | COM | 776153108 |
| ARKO | ARKO CORP | 47,800 | $475K | 0.0% | $8.69 | 0.0% | COM | 041242108 |
| — | LANDOS BIOPHARMA INC | 49,095 | $473K | 0.0% | $9.63 | — | COM | 515069102 |
| — | MAGYAR BANCORP INC | 33,479 | $462K | 0.0% | $12.92 | — | COM | 55977T109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,300 | $459K | 0.0% | $22.40 | 0.0% | COM CL A | 29415C101 |
| DWX | SPDR INDEX SHS FDS | 12,008 | $458K | 0.0% | $38.15 | — | S&P INTL ETF | 78463X772 |
| — | CASTOR MARITIME INC | 600,000 | $457K | 0.0% | $0.76 | — | SHS | Y1146L109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,026 | $457K | 0.0% | $22.95 | +251.7% | COM | M7516K103 |
| NUVB | NUVATION BIO INC | 42,500 | $444K | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | JAMES HARDIE INDS PLC | 14,160 | $443K | 0.0% | $15.28 | — | SPONSORED ADR | 47030M106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 20,462 | $440K | 0.0% | $26.95 | -17.5% | COM NEW | 893617209 |
| — | ITAU CORPBANCA | 73,650 | $432K | 0.0% | $13.76 | — | SPONSORED ADR | 45033E105 |
| STKL | SUNOPTA INC | 29,209 | $431K | 0.0% | $8.75 | +63.6% | COM | 8676EP108 |
| BRID | BRIDGFORD FOODS CORP | 27,837 | $431K | 0.0% | $25.66 | -36.7% | COM | 108763103 |
| ALC | ALCON AG | 6,123 | $430K | 0.0% | $57.42 | +21.5% | ORD SHS | H01301128 |
| — | CHINA INDEX HLDGS LTD | 197,008 | $429K | 0.0% | $2.44 | — | SPNSRD ADS A | 16954W101 |
| ELA | ENVELA CORP | 84,896 | $426K | 0.0% | $3.82 | +49.5% | COM | 29402E102 |
| — | SIFY TECHNOLOGIES LTD | 120,140 | $424K | 0.0% | $1.02 | — | SPONSORED ADS | 82655M107 |
| — | HOME PT CAPITAL INCORPORATED | 45,500 | $423K | 0.0% | $9.30 | — | COM | 43734L106 |
| — | PROGENITY INC | 86,338 | $411K | 0.0% | $6.33 | — | COM | 74319F107 |
| IWF | ISHARES TR | 1,680 | $408K | 0.0% | $176.19 | — | RUS 1000 GRW ETF | 464287614 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,701 | $403K | 0.0% | $133.78 | -64.9% | COM | 74158E104 |
| — | WIMI HOLOGRAM CLOUD INC | 60,000 | $396K | 0.0% | $6.60 | — | SPON ADS CL B | 97264L100 |
| CAE | CAE INC | 13,628 | $388K | 0.0% | $26.60 | 0.0% | COM | 124765108 |
| — | CHINA ONLINE ED GROUP | 19,067 | $388K | 0.0% | $20.35 | — | SPONSORED ADR | 16954L105 |
| — | BIG 5 SPORTING GOODS CORP | 24,606 | $386K | 0.0% | $13.15 | — | COM | 08915P101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,354 | $382K | 0.0% | $43.71 | — | SPONSORED ADR | 358029106 |
| — | USA TECHNOLOGIES INC | 32,200 | $377K | 0.0% | $11.71 | — | COM | 90328S500 |
| PERI | PERION NETWORK LTD | 21,003 | $376K | 0.0% | $5.97 | +202.3% | SHS NEW | M78673114 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 39,505 | $374K | 0.0% | $8.55 | +8.1% | SHS | G9108L173 |
| BSET | BASSETT FURNITURE INDS INC | 15,270 | $371K | 0.0% | $18.41 | -9.5% | COM | 070203104 |
| AUDC | AUDIOCODES LTD | 13,762 | $371K | 0.0% | $11.78 | +118.0% | ORD | M15342104 |
| REKR | REKOR SYSTEMS INC | 18,100 | $362K | 0.0% | $14.88 | 0.0% | COM | 759419104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 114,300 | $361K | 0.0% | $1.74 | +35.2% | SHS | G6891L105 |
| FLXS | FLEXSTEEL INDS INC | 10,285 | $358K | 0.0% | $27.63 | +13.7% | COM | 339382103 |
| — | HEADHUNTER GROUP PLC | 10,521 | $357K | 0.0% | $24.45 | — | SPONSORED ADS | 42207L106 |
| — | GOL LINHAS AEREAS INTELIGENT | 46,551 | $356K | 0.0% | $8.16 | — | SPON ADR PFD NEW | 38045R206 |
| E | ENI S P A | 14,097 | $348K | 0.0% | $24.69 | — | SPONSORED ADR | 26874R108 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,275 | $346K | 0.0% | $65.09 | 0.0% | CL A NEW | 442487401 |
| SCPS | SCOPUS BIOPHARMA INC | 40,754 | $344K | 0.0% | $10.46 | 0.0% | COM | 809171101 |
| — | ROYAL DUTCH SHELL PLC | 9,267 | $341K | 0.0% | $30.44 | — | SPON ADR B | 780259107 |
| — | ALUMINUM CORP CHINA LIMITED | 32,165 | $336K | 0.0% | $9.34 | — | SPON ADR H SHS | 022276109 |
| — | VELODYNE LIDAR INC | 29,400 | $335K | 0.0% | $21.03 | — | COM | 92259F101 |
| — | AMERICAN RIV BANKSHARES | 20,238 | $330K | 0.0% | $10.11 | — | COM | 029326105 |
| — | NEUROBO PHARMACEUTICALS INC | 74,062 | $326K | 0.0% | $6.41 | — | COM | 64132R107 |
| MANU | MANCHESTER UTD PLC NEW | 19,665 | $310K | 0.0% | $16.83 | +0.4% | ORD CL A | G5784H106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 32,743 | $310K | 0.0% | $5.17 | +24.1% | COM | 05614L209 |
| TTCFQ | TATTOOED CHEF INC | 15,800 | $307K | 0.0% | $18.93 | +18.5% | COM CL A | 87663X102 |
| — | AVALON GLOBOCARE CORP | 286,145 | $306K | 0.0% | $1.80 | — | COM | 05344R104 |
| — | SESEN BIO INC | 117,300 | $305K | 0.0% | $1.42 | — | COM | 817763105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 126,484 | $304K | 0.0% | $4.76 | -54.8% | COM | 88162F105 |
| — | VOXELJET AG | 19,410 | $303K | 0.0% | $15.61 | — | ADS | 92912L206 |
| — | RANDOLPH BANCORP INC | 14,908 | $298K | 0.0% | $19.99 | — | COM | 752378109 |
| — | CARLOTZ INC | 41,700 | $297K | 0.0% | $7.12 | — | COM CL A | 142552108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 77,911 | $296K | 0.0% | $10.58 | — | SPOND ADS | 09073Q105 |
| — | BELLEROPHON THERAPEUTICS INC | 56,996 | $296K | 0.0% | $10.23 | — | COM NEW | 078771300 |
| — | POINTS INTL LTD | 19,615 | $294K | 0.0% | $13.73 | — | COM NEW | 730843208 |
| — | INTRUSION INC | 12,400 | $290K | 0.0% | $17.58 | — | COM NEW | 46121E205 |
| CAJPY | CANON INC | 12,750 | $290K | 0.0% | $29.95 | — | SPONSORED ADR | 138006309 |
| VALU | VALUE LINE INC | 10,036 | $283K | 0.0% | $27.27 | +10.2% | COM | 920437100 |
| — | DONNELLEY R R & SONS CO | 69,044 | $280K | 0.0% | $11.41 | — | COM | 257867200 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 22,433 | $278K | 0.0% | $10.49 | -1.4% | COM | 174903104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,033 | $278K | 0.0% | $44.37 | — | SPONSORED ADS | 45857P806 |
| — | GOLDEN NUGGET ONLINE GAMIN | 20,200 | $273K | 0.0% | $13.51 | — | COM CL A | 38113L107 |
| TBHC | KIRKLANDS INC | 9,618 | $270K | 0.0% | $24.96 | 0.0% | COM | 497498105 |
| — | MIDWEST HLDG INC | 5,400 | $270K | 0.0% | $50.00 | — | COM NEW | 59833J206 |
| SILC | SILICOM LTD | 5,930 | $268K | 0.0% | $37.55 | +24.5% | ORD | M84116108 |
| OFED | OCONEE FED FINL CORP | 10,093 | $263K | 0.0% | $21.11 | +17.1% | COM | 675607105 |
| ORANY | ORANGE | 21,280 | $262K | 0.0% | $12.31 | — | SPONSORED ADR | 684060106 |
| REI | RING ENERGY INC | 111,643 | $258K | 0.0% | $10.71 | -82.2% | COM | 76680V108 |
| OPRA | OPERA LTD | 25,806 | $258K | 0.0% | $9.42 | — | SPONSORED ADS | 68373M107 |
| — | ROOT INC | 20,200 | $257K | 0.0% | $15.69 | — | COM CL A | 77664L108 |
| — | GEMINI THERAPEUTICS INC | 18,800 | $255K | 0.0% | $13.56 | — | COM | 36870G105 |
| — | GASLOG LTD | 43,765 | $253K | 0.0% | $14.59 | — | SHS | G37585109 |
| — | SHAW COMMUNICATIONS INC | 9,633 | $253K | 0.0% | $26.26 | — | CL B CONV | 82028K200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,977 | $252K | 0.0% | $22.85 | +29.0% | SHS NEW | M87915274 |
| LEU | CENTRUS ENERGY CORP | 10,517 | $249K | 0.0% | $12.39 | +93.3% | CL A | 15643U104 |
| — | ARCO PLATFORM LTD | 9,773 | $248K | 0.0% | $35.92 | — | COM CL A | G04553106 |
| — | 22ND CENTY GROUP INC | 74,800 | $246K | 0.0% | $2.37 | — | COM | 90137F103 |
| BXC | BLUELINX HLDGS INC | 6,260 | $245K | 0.0% | $38.87 | 0.0% | COM NEW | 09624H208 |
| — | GUARANTY FED BANCSHARES INC | 12,541 | $243K | 0.0% | $21.16 | — | COM | 40108P101 |
| BEEM | BEAM GLOBAL | 5,600 | $243K | 0.0% | $27.71 | +89.9% | COM | 07373B109 |
| SFBC | SOUND FINL BANCORP INC | 5,792 | $241K | 0.0% | $32.41 | 0.0% | COM | 83607A100 |
| YELLQ | YELLOW CORP | 27,099 | $238K | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| AFYA | AFYA LTD | 12,704 | $236K | 0.0% | $24.60 | -9.4% | CL A COM | G01125106 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,284 | $234K | 0.0% | $7.24 | +29.4% | COM | 202608105 |
| CIX | COMPX INTL INC | 12,780 | $230K | 0.0% | $9.67 | +2.9% | CL A | 20563P101 |
| — | GWG HLDGS INC | 32,859 | $230K | 0.0% | $7.62 | — | COM | 36192A109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 17,200 | $230K | 0.0% | $13.37 | — | COM CL A | 00788A105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,119 | $229K | 0.0% | $6.36 | — | SHS NEW | G39637205 |
| — | COMMUNITY WEST BANCSHARES | 17,609 | $226K | 0.0% | $9.12 | — | COM | 204157101 |
| VO | VANGUARD INDEX FDS | 1,014 | $224K | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| DAO | YOUDAO INC | 9,380 | $223K | 0.0% | $26.28 | — | SPONSORED ADS | 98741T104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,540 | $222K | 0.0% | $53.88 | — | SPONSORED ADR | 03524A108 |
| — | GAMIDA CELL LTD | 27,472 | $222K | 0.0% | $4.16 | — | SHS | M47364100 |
| PSO | PEARSON PLC | 20,530 | $221K | 0.0% | $10.76 | — | SPONSORED ADR | 705015105 |
| — | ASENSUS SURGICAL INC | 67,728 | $220K | 0.0% | $3.25 | — | COM | 04367G103 |
| ONIT | OCWEN FINL CORP | 7,733 | $220K | 0.0% | $25.32 | +9.1% | COM NEW | 675746606 |
| — | DRIVE SHACK INC | 68,353 | $219K | 0.0% | $3.61 | — | COM | 262077100 |
| YTRA | YATRA ONLINE INC | 92,731 | $216K | 0.0% | $1.37 | +70.3% | ORD SHS | G98338109 |
| ACIU | AC IMMUNE SA | 28,314 | $215K | 0.0% | $9.97 | -28.4% | SHS | H00263105 |
| ELUT | AZIYO BIOLOGICS INC | 15,467 | $214K | 0.0% | $13.33 | +12.1% | COM CL A | 05479K106 |
| UWMC | UWM HOLDINGS CORPORATION | 26,700 | $212K | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | GENIUS BRANDS INTL INC | 108,000 | $210K | 0.0% | $1.21 | — | COM | 37229T301 |
| AVNW | AVIAT NETWORKS INC | 2,932 | $208K | 0.0% | $26.32 | 0.0% | COM NEW | 05366Y201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,004 | $201K | 0.0% | $19.14 | -49.7% | COM | 37364X109 |
| — | VERICITY INC | 19,950 | $197K | 0.0% | $10.63 | — | COM | 92347D100 |
| LFT | LUMENT FINANCE TRUST INC | 53,824 | $195K | 0.0% | $3.41 | — | COM | 55025L108 |
| — | SOC TELEMED INC | 30,800 | $194K | 0.0% | $7.82 | — | COM CL A | 78472F101 |
| — | GOLDEN STAR RES LTD CDA | 65,274 | $193K | 0.0% | $3.09 | — | COM | 38119T807 |
| — | HORIZON GLOBAL CORP | 18,292 | $189K | 0.0% | $11.27 | — | COM | 44052W104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 56,610 | $189K | 0.0% | $3.08 | +25.3% | COM | 03879J100 |
| — | WHOLE EARTH BRANDS INC | 14,493 | $189K | 0.0% | $11.00 | — | COM CL A | 96684W100 |
| — | VENATOR MATLS PLC | 40,300 | $187K | 0.0% | $14.88 | — | SHS | G9329Z100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 57,589 | $186K | 0.0% | $15.21 | -78.1% | COM | 45665G303 |
| — | PLURISTEM THERAPEUTICS INC | 38,858 | $185K | 0.0% | $7.97 | — | COM NEW | 72940R300 |
| — | T2 BIOSYSTEMS INC | 113,600 | $184K | 0.0% | $2.31 | — | COM | 89853L104 |
| — | NABRIVA THERAPEUTICS PLC | 107,436 | $178K | 0.0% | $2.27 | — | SHS | G63637113 |
| — | POTBELLY CORP | 30,138 | $178K | 0.0% | $14.77 | — | COM | 73754Y100 |
| COGT | UNUM THERAPEUTICS INC | 20,200 | $177K | 0.0% | $10.99 | -12.4% | COM | 19240Q201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 26,229 | $176K | 0.0% | $8.75 | — | COM NEW | 03842K200 |
| — | MAIDEN HOLDINGS LTD | 53,087 | $175K | 0.0% | $11.33 | — | SHS | G5753U112 |
| — | ONCTERNAL THERAPEUTICS INC | 19,314 | $161K | 0.0% | $6.79 | — | COM | 68236P107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 15,230 | $160K | 0.0% | $8.27 | — | SHS | M8893U102 |
| — | ARCIMOTO INC | 12,000 | $159K | 0.0% | $13.25 | — | COM | 039587100 |
| — | OBSEVA SA | 48,444 | $157K | 0.0% | $2.48 | — | COM | H5861P103 |
| CRNT | CERAGON NETWORKS LTD | 41,423 | $156K | 0.0% | $2.46 | +78.7% | ORD | M22013102 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,929 | $156K | 0.0% | $11.44 | — | COM | 32022K102 |
| — | TREVENA INC | 86,731 | $155K | 0.0% | $2.42 | — | COM | 89532E109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 65,654 | $154K | 0.0% | $1.19 | +102.6% | COM | 53566P109 |
| — | ASHFORD HOSPITALITY TR INC | 51,000 | $150K | 0.0% | $2.35 | — | COM SHS | 044103877 |
| — | CHINA LIFE INS CO LTD | 14,454 | $150K | 0.0% | $9.97 | — | SPON ADR REP H | 16939P106 |
| — | SUPERIOR INDS INTL INC | 26,092 | $148K | 0.0% | $18.85 | — | COM | 868168105 |
| AFIIQ | ARMSTRONG FLOORING INC | 30,087 | $147K | 0.0% | $15.64 | -69.8% | COM | 04238R106 |
| CRD/B | CRAWFORD & CO | 14,722 | $143K | 0.0% | $5.53 | +37.2% | CL B | 224633107 |
| — | MATINAS BIOPHARMA HLDGS INC | 135,000 | $142K | 0.0% | $0.83 | — | COM | 576810105 |
| — | ALSET EHOME INTERNATIONAL IN | 12,200 | $141K | 0.0% | $11.56 | — | COM | 02116A104 |
| — | SURFACE ONCOLOGY INC | 18,000 | $140K | 0.0% | $6.99 | — | COM | 86877M209 |
| ARL | AMERICAN RLTY INVS INC | 15,794 | $139K | 0.0% | $15.12 | -36.6% | COM | 029174109 |
| — | ADICET BIO INC | 10,510 | $137K | 0.0% | $11.90 | — | COM | 007002108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $137K | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| — | AG MTG INVT TR INC | 33,100 | $135K | 0.0% | $14.34 | — | COM | 001228105 |
| — | SILVERBOW RES INC | 16,823 | $131K | 0.0% | $22.31 | — | COM | 82836G102 |
| ZVOI | ZOVIO INC | 32,094 | $130K | 0.0% | $4.98 | +6.3% | COM | 98979V102 |
| — | SEQUANS COMMUNICATIONS S A | 21,400 | $129K | 0.0% | $5.98 | — | SPONSORED ADS | 817323207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 22,534 | $129K | 0.0% | $11.98 | — | SPON ADS | 05280R100 |
| NGS | NATURAL GAS SVCS GROUP INC | 13,599 | $128K | 0.0% | $22.14 | -57.5% | COM | 63886Q109 |
| — | HEAT BIOLOGICS INC | 17,456 | $127K | 0.0% | $5.48 | — | COM | 42237K409 |
| — | AQUA METALS INC | 30,700 | $124K | 0.0% | $4.04 | — | COM | 03837J101 |
| — | EMCORE CORP | 22,165 | $121K | 0.0% | $6.85 | — | COM NEW | 290846203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 19,515 | $118K | 0.0% | $6.05 | — | COM | 10482B101 |
| TV | GRUPO TELEVISA SA | 13,212 | $117K | 0.0% | $8.86 | — | SPON ADR REP ORD | 40049J206 |
| SD | SANDRIDGE ENERGY INC | 30,043 | $117K | 0.0% | $16.92 | -73.1% | COM NEW | 80007P869 |
| — | RIGNET INC | 12,867 | $112K | 0.0% | $23.12 | — | COM | 766582100 |
| — | OTONOMY INC | 43,090 | $110K | 0.0% | $6.47 | — | COM | 68906L105 |
| — | ASLAN PHARMACEUTICALS LTD | 32,379 | $108K | 0.0% | $2.02 | — | ADS | 04522R101 |
| — | REMARK HLDGS INC | 46,600 | $106K | 0.0% | $2.65 | — | COM | 75955K102 |
| — | NOVAN INC | 64,500 | $101K | 0.0% | $1.57 | — | COM | 66988N106 |
| NEWA | NEWATER TECHNOLOGY INC | 30,241 | $101K | 0.0% | $5.60 | — | SHS | G64335105 |
| CRDF | CARDIFF ONCOLOGY INC | 10,956 | $101K | 0.0% | $17.58 | -30.9% | COM | 14147L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $101K | 0.0% | $5.75 | — | SPONSORED ADR | 86562M209 |
| — | J ALEXANDERS HLDGS INC | 10,382 | $100K | 0.0% | $10.13 | — | COM | 46609J106 |
| — | FLOTEK INDS INC DEL | 59,678 | $100K | 0.0% | $14.71 | — | COM | 343389102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 17,016 | $99,000 | 0.0% | $7.17 | +2.1% | COM | 59935V107 |
| — | TONIX PHARMACEUTICALS HLDG C | 77,600 | $99,000 | 0.0% | $1.28 | — | COM | 890260706 |
| — | CLEARSIDE BIOMEDICAL INC | 39,740 | $98,000 | 0.0% | $8.65 | — | COM | 185063104 |
| INSE | INSPIRED ENTMT INC | 10,300 | $96,000 | 0.0% | $7.81 | 0.0% | COM | 45782N108 |
| — | AMPIO PHARMACEUTICALS INC | 56,138 | $95,000 | 0.0% | $1.73 | — | COM | 03209T109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,223 | $95,000 | 0.0% | $3.28 | — | SPONSORED ADR | 05946K101 |
| — | ONCONOVA THERAPEUTICS INC | 92,900 | $93,000 | 0.0% | $1.00 | — | COM PAR | 68232V405 |
| VIST | VISTA OIL & GAS SAB DE CV | 35,799 | $92,000 | 0.0% | $2.25 | — | SPONSORED ADS | 92837L109 |
| LXU | LSB INDS INC | 17,289 | $89,000 | 0.0% | $14.57 | -78.1% | COM | 502160104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,460 | $88,000 | 0.0% | $4.25 | — | SPONSORED ADS | 00215W100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,665 | $87,000 | 0.0% | $11.59 | -55.2% | COM | 120076104 |
| — | CASTLIGHT HEALTH INC | 57,830 | $87,000 | 0.0% | $4.63 | — | CL B | 14862Q100 |
| ORN | ORION GROUP HLDGS INC | 14,324 | $87,000 | 0.0% | $8.48 | -32.1% | COM | 68628V308 |
| CX | CEMEX SAB DE CV | 12,364 | $86,000 | 0.0% | $5.32 | — | SPON ADR NEW | 151290889 |
| — | STONEMOR INC | 44,403 | $84,000 | 0.0% | $1.89 | — | COM | 86184W106 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,476 | $81,000 | 0.0% | $4.43 | — | COM | 00191G103 |
| — | SELECT INTERIOR CONCEPTS INC | 10,800 | $78,000 | 0.0% | $7.22 | — | CL A | 816120307 |
| — | ADAMAS PHARMACEUTICALS INC | 16,183 | $78,000 | 0.0% | $22.80 | — | COM | 00548A106 |
| — | ENERGOUS CORP | 18,496 | $75,000 | 0.0% | $10.93 | — | COM | 29272C103 |
| — | YAMANA GOLD INC | 17,098 | $75,000 | 0.0% | $5.70 | — | COM | 98462Y100 |
| LINC | LINCOLN EDL SVCS CORP | 11,584 | $74,000 | 0.0% | $5.58 | +11.2% | COM | 533535100 |
| — | INDEPENDENCE CONTRACT DRILLI | 21,944 | $72,000 | 0.0% | $1.40 | — | COM | 453415606 |
| — | CHEETAH MOBILE INC | 31,783 | $72,000 | 0.0% | $6.31 | — | ADR | 163075104 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,185 | $70,000 | 0.0% | $14.08 | — | COM NEW | 590328209 |
| TELFY | TELEFONICA S A | 14,800 | $67,000 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| DSX | DIANA SHIPPING INC | 21,744 | $65,000 | 0.0% | $0.84 | +95.6% | COM | Y2066G104 |
| — | REALNETWORKS INC | 15,119 | $64,000 | 0.0% | $6.15 | — | COM NEW | 75605L708 |
| SMHI | SEACOR MARINE HLDGS INC | 11,860 | $63,000 | 0.0% | $17.98 | -77.4% | COM | 78413P101 |
| — | CTI BIOPHARMA CORP | 21,152 | $62,000 | 0.0% | $4.17 | — | COM | 12648L601 |
| — | AEGON N V | 13,095 | $62,000 | 0.0% | $4.73 | — | NY REGISTRY SHS | 007924103 |
| EGY | VAALCO ENERGY INC | 27,558 | $62,000 | 0.0% | $4.69 | -53.9% | COM NEW | 91851C201 |
| — | NEW HOME CO INC | 11,900 | $62,000 | 0.0% | $12.41 | — | COM | 645370107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,900 | $58,000 | 0.0% | $5.06 | 0.0% | COM | 56155L108 |
| SACH | SACHEM CAP CORP | 10,700 | $56,000 | 0.0% | $3.63 | — | COM | 78590A109 |
| — | STEEL CONNECT INC | 27,998 | $55,000 | 0.0% | $2.10 | — | COM | 858098106 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,600 | $54,000 | 0.0% | $4.66 | — | COM | 98986X109 |
| — | CONFORMIS INC | 51,627 | $51,000 | 0.0% | $3.54 | — | COM | 20717E101 |
| LYG | LLOYDS BANKING GROUP PLC | 21,454 | $50,000 | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| — | CBDMD INC | 11,700 | $48,000 | 0.0% | $4.10 | — | COM | 12482W101 |
| — | PALATIN TECHNOLOGIES INC | 69,822 | $48,000 | 0.0% | $0.96 | — | COM PAR $ .01 | 696077403 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,255 | $47,000 | 0.0% | $7.19 | -79.8% | COM | 444144109 |
| MCHX | MARCHEX INC | 16,014 | $45,000 | 0.0% | $4.15 | -29.7% | CL B | 56624R108 |
| — | HYCROFT MINING HOLDING CORP | 12,800 | $45,000 | 0.0% | $7.39 | — | COM CL A | 44862P109 |
| — | EMAGIN CORP | 11,693 | $44,000 | 0.0% | $3.76 | — | COM NEW | 29076N206 |
| — | S&W SEED CO | 12,035 | $43,000 | 0.0% | $3.57 | — | COM | 785135104 |
| NOK | NOKIA CORP | 10,898 | $43,000 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| SND | SMART SAND INC | 16,800 | $43,000 | 0.0% | $8.58 | -70.8% | COM | 83191H107 |
| — | ADAMIS PHARMACEUTICALS CORP | 44,900 | $42,000 | 0.0% | $4.24 | — | COM NEW | 00547W208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $38,000 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| — | TORCHLIGHT ENERGY RES INC | 19,900 | $36,000 | 0.0% | $1.42 | — | COM | 89102U103 |
| — | PHX MINERALS INC | 12,328 | $35,000 | 0.0% | $2.27 | — | CL A | 69291A100 |
| NINEQ | NINE ENERGY SERVICE INC | 13,990 | $32,000 | 0.0% | $22.21 | -86.5% | COM | 65441V101 |
| — | ASSERTIO HOLDINGS INC | 46,559 | $32,000 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| — | PERFORMANT FINL CORP | 14,799 | $32,000 | 0.0% | $1.83 | — | COM | 71377E105 |
| — | URBAN ONE INC | 17,372 | $30,000 | 0.0% | $2.29 | — | CL D NON VTG | 91705J204 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,057 | $29,000 | 0.0% | $1.36 | -16.9% | COM | 911549103 |
| — | IDERA PHARMACEUTICALS INC | 20,410 | $27,000 | 0.0% | $7.22 | — | COM PAR | 45168K405 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,036 | $25,000 | 0.0% | $5.96 | -60.1% | COM | 239360100 |
| — | KINTARA THERAPEUTICS INC | 13,700 | $24,000 | 0.0% | $1.39 | — | COM | 49720K101 |
| — | SYNACOR INC | 10,492 | $23,000 | 0.0% | $2.19 | — | COM | 871561106 |
| — | GSE SYS INC | 12,854 | $22,000 | 0.0% | $1.71 | — | COM | 36227K106 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,987 | $21,000 | 0.0% | $14.76 | — | SH BEN INT | 709102107 |
| — | ALJ REGL HLDGS INC | 13,800 | $20,000 | 0.0% | $2.10 | — | COM | 001627108 |
| — | LIPOCINE INC NEW | 12,400 | $19,000 | 0.0% | $3.57 | — | COM | 53630X104 |
| — | GOLDEN MINERALS CO | 28,779 | $19,000 | 0.0% | $1.33 | — | COM | 381119106 |
| — | POLARITYTE INC | 16,175 | $18,000 | 0.0% | $11.84 | — | COM | 731094108 |
| — | INUVO INC | 14,252 | $15,000 | 0.0% | $1.05 | — | COM NEW | 46122W204 |
| — | REEDS INC | 12,500 | $15,000 | 0.0% | $1.68 | — | COM | 758338107 |
| — | ISORAY INC | 10,577 | $12,000 | 0.0% | $2.92 | — | COM | 46489V104 |
| — | US WELL SERVICES INC | 11,000 | $11,000 | 0.0% | $4.52 | — | CL A | 91274U101 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $10,000 | 0.0% | $1.22 | -30.2% | COM | 8342EP107 |
| — | BIOLASE INC | 12,171 | $10,000 | 0.0% | $0.82 | — | COM NEW | 090911207 |