Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.897T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 622,579,947 | $85.27B | 4.5% | $84.95 | +48.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 294,824,958 | $79.87B | 4.2% | $36.12 | +577.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,963,398 | $54.92B | 2.9% | $37.79 | +339.8% | COM | 023135106 |
| META | FACEBOOK INC | 92,196,339 | $32.06B | 1.7% | $71.18 | +347.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,085,035 | $27.07B | 1.4% | $38.97 | +197.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,659,743 | $26.72B | 1.4% | $37.09 | +218.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 142,047,884 | $23.4B | 1.2% | $66.85 | +116.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 141,747,345 | $22.05B | 1.2% | $44.59 | +213.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,524,981 | $21.82B | 1.2% | $144.73 | +93.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 29,828,814 | $20.27B | 1.1% | $132.66 | +63.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 24,401,854 | $19.53B | 1.0% | $1.45 | +999.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 44,530,535 | $17.83B | 0.9% | $86.34 | +327.4% | COM | 91324P102 |
| V | VISA INC | 73,461,430 | $17.18B | 0.9% | $63.82 | +246.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 252,449,984 | $15.92B | 0.8% | $50.62 | -1.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 48,145,886 | $15.35B | 0.8% | $69.51 | +308.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 40,172,934 | $15.2B | 0.8% | $71.65 | +372.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 139,640,367 | $14.63B | 0.8% | $71.57 | +21.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 104,113,232 | $14.05B | 0.7% | $58.39 | +106.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 333,719,836 | $13.76B | 0.7% | $14.81 | +146.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 45,178,805 | $13.17B | 0.7% | $46.86 | +462.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 71,914,682 | $12.64B | 0.7% | $73.65 | +138.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 33,977,387 | $12.4B | 0.7% | $84.62 | +328.1% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,632,109 | $12.17B | 0.6% | $56.18 | +34.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 129,694,032 | $11.89B | 0.6% | $24.80 | +197.2% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,951,950 | $11.1B | 0.6% | $70.22 | +634.1% | COM | 00724F101 |
| PFE | PFIZER INC | 278,568,311 | $10.91B | 0.6% | $18.02 | +72.0% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 41,409,350 | $10.12B | 0.5% | $99.55 | +128.7% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 170,761,419 | $9.737B | 0.5% | $24.98 | +96.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 171,543,571 | $9.63B | 0.5% | $20.41 | +162.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 179,954,574 | $9.538B | 0.5% | $17.23 | +166.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 164,065,503 | $9.193B | 0.5% | $28.62 | +51.7% | COM | 92343V104 |
| KO | COCA COLA CO | 167,328,402 | $9.124B | 0.5% | $29.79 | +58.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 114,073,945 | $8.944B | 0.5% | $34.54 | +85.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 41,041,741 | $8.932B | 0.5% | $62.11 | +241.1% | COM | 149123101 |
| WMT | WALMART INC | 62,803,608 | $8.857B | 0.5% | $21.52 | +103.6% | COM | 931142103 |
| TGT | TARGET CORP | 36,351,927 | $8.788B | 0.5% | $55.22 | +246.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 58,115,575 | $8.611B | 0.5% | $64.05 | +97.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 75,963,304 | $8.557B | 0.5% | $38.28 | +147.6% | COM | 00287Y109 |
| NKE | NIKE INC | 55,268,621 | $8.553B | 0.5% | $44.50 | +182.4% | CL B | 654106103 |
| T | AT&T INC | 296,845,308 | $8.543B | 0.5% | $12.46 | +36.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 16,112,594 | $8.511B | 0.4% | $13.21 | +286.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 36,424,792 | $8.414B | 0.4% | $79.11 | +164.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 71,745,046 | $8.317B | 0.4% | $40.41 | +165.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 178,966,751 | $8.105B | 0.4% | $29.93 | +33.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 21,270,641 | $8.073B | 0.4% | $143.30 | +122.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,553,658 | $7.85B | 0.4% | $114.94 | +305.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 34,743,548 | $7.621B | 0.4% | $75.61 | +154.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,879,965 | $7.605B | 0.4% | $114.57 | -1.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 15,873,523 | $7.569B | 0.4% | $20.01 | +110.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 32,927,576 | $7.558B | 0.4% | $47.59 | +303.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 39,023,751 | $7.504B | 0.4% | $38.33 | +328.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 25,327,745 | $7.466B | 0.4% | $78.83 | +240.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 29,931,381 | $7.296B | 0.4% | $133.79 | +58.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 97,234,464 | $7.125B | 0.4% | $54.02 | +23.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 55,848,049 | $6.967B | 0.4% | $61.84 | +77.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 47,506,647 | $6.79B | 0.4% | $46.88 | +160.6% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 25,205,192 | $6.769B | 0.4% | $41.85 | +418.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 16,750,366 | $6.628B | 0.3% | $101.14 | +255.0% | COM | 22160K105 |
| C | CITIGROUP INC | 93,025,141 | $6.582B | 0.3% | $37.58 | +66.9% | COM NEW | 172967424 |
| BA | BOEING CO | 27,000,789 | $6.468B | 0.3% | $136.83 | +76.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,145,348 | $6.157B | 0.3% | $36.05 | +49.5% | COM | 110122108 |
| — | LINDE PLC | 21,297,579 | $6.157B | 0.3% | $160.67 | — | SHS | G5494J103 |
| MMM | 3M CO | 30,960,712 | $6.15B | 0.3% | $66.79 | +110.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 29,465,298 | $6.128B | 0.3% | $63.76 | +157.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 27,628,119 | $6.076B | 0.3% | $72.42 | +176.7% | COM | 907818108 |
| LOW | LOWES COS INC | 30,801,869 | $5.975B | 0.3% | $44.20 | +306.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 74,512,795 | $5.8B | 0.3% | $29.23 | +151.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 40,213,269 | $5.726B | 0.3% | $23.11 | +457.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 34,594,740 | $5.716B | 0.3% | $66.29 | +123.0% | COM | 025816109 |
| — | BLACKROCK INC | 6,362,736 | $5.567B | 0.3% | $363.97 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 15,300,571 | $5.561B | 0.3% | $62.64 | +432.9% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 54,455,514 | $5.462B | 0.3% | $51.85 | +47.4% | COM | 718172109 |
| INTU | INTUIT | 10,863,514 | $5.325B | 0.3% | $95.54 | +341.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 46,965,699 | $5.251B | 0.3% | $34.90 | +191.3% | COM | 855244109 |
| PLD | PROLOGIS INC. | 42,372,276 | $5.065B | 0.3% | $44.36 | +130.7% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 18,105,368 | $4.913B | 0.3% | $87.82 | +152.0% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 65,473,231 | $4.767B | 0.3% | $28.71 | +132.0% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 349,820,665 | $4.712B | 0.2% | $22.36 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 54,535,214 | $4.55B | 0.2% | $49.86 | +41.3% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 10,970,672 | $4.503B | 0.2% | $97.90 | +277.8% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,135,929 | $4.427B | 0.2% | $245.66 | +174.0% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 72,497,939 | $4.415B | 0.2% | $40.17 | +17.5% | COM | 20825C104 |
| DE | DEERE & CO | 12,362,126 | $4.371B | 0.2% | $74.54 | +359.9% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 4,744,577 | $4.363B | 0.2% | $116.36 | +141.1% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 7,591,945 | $4.172B | 0.2% | $35.97 | +181.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 43,978,929 | $4.131B | 0.2% | $15.69 | +415.2% | COM | 007903107 |
| ELV | ANTHEM INC | 10,545,874 | $4.026B | 0.2% | $137.21 | +161.3% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 48,879,910 | $3.976B | 0.2% | $45.83 | +60.2% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 46,005,104 | $3.91B | 0.2% | $19.31 | +326.5% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 61,955,886 | $3.888B | 0.2% | $26.70 | +104.6% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 5,858,935 | $3.82B | 0.2% | $55.08 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 38,371,668 | $3.788B | 0.2% | $48.68 | +72.3% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 54,299,659 | $3.739B | 0.2% | $42.05 | +32.8% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 19,157,536 | $3.654B | 0.2% | $56.46 | +181.1% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,121,048 | $3.616B | 0.2% | $74.92 | +135.3% | COM | 053015103 |
| ZTS | ZOETIS INC | 19,347,401 | $3.606B | 0.2% | $41.93 | +297.0% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 24,864,777 | $3.601B | 0.2% | $72.84 | +82.9% | COM | 872590104 |
| CME | CME GROUP INC | 16,810,917 | $3.575B | 0.2% | $63.76 | +175.4% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 22,192,467 | $3.545B | 0.2% | $100.16 | +55.0% | COM | H1467J104 |
| USB | US BANCORP DEL | 61,730,906 | $3.542B | 0.2% | $25.32 | +88.5% | COM NEW | 902973304 |
| BKNG | PRICELINE GRP INC | 1,609,044 | $3.521B | 0.2% | $1933.84 | +18.8% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,951,994 | $3.502B | 0.2% | $63.22 | +137.3% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 14,770,516 | $3.502B | 0.2% | $189.23 | +21.4% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,505,262 | $3.472B | 0.2% | $80.54 | +65.6% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 62,136,966 | $3.449B | 0.2% | $40.97 | +14.8% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 13,167,321 | $3.428B | 0.2% | $77.77 | +213.2% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 69,709,846 | $3.383B | 0.2% | $20.50 | +65.7% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 34,546,946 | $3.297B | 0.2% | $38.11 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,260,853 | $3.272B | 0.2% | $41.81 | +199.5% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 11,086,577 | $3.206B | 0.2% | $125.92 | +107.1% | COM | 009158106 |
| GM | GENERAL MTRS CO | 54,135,135 | $3.203B | 0.2% | $27.20 | +108.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 20,593,200 | $3.186B | 0.2% | $54.47 | +154.4% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 47,175,166 | $3.181B | 0.2% | $35.45 | +79.6% | COM | 872540109 |
| SO | SOUTHERN CO | 51,942,303 | $3.143B | 0.2% | $30.27 | +77.6% | COM | 842587107 |
| EQIX | EQUINIX INC | 3,876,350 | $3.111B | 0.2% | $315.82 | +115.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 11,233,551 | $3.061B | 0.2% | $203.74 | +29.1% | COM | 824348106 |
| FDX | FEDEX CORP | 10,172,727 | $3.042B | 0.2% | $99.72 | +171.1% | COM | 31428X106 |
| CSX | CSX CORP | 93,718,213 | $3.006B | 0.2% | $23.16 | +33.7% | COM | 126408103 |
| D | DOMINION ENERGY INC | 40,599,287 | $2.987B | 0.2% | $43.98 | +42.5% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 9,915,515 | $2.981B | 0.2% | $124.05 | +84.2% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 9,349,767 | $2.974B | 0.2% | $72.62 | +289.5% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 12,219,978 | $2.972B | 0.2% | $149.56 | +48.5% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,867,297 | $2.952B | 0.2% | $50.75 | +113.5% | COM | 45866F104 |
| EOG | EOG RES INC | 35,154,745 | $2.933B | 0.2% | $59.21 | +6.1% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 13,032,250 | $2.928B | 0.2% | $61.56 | +233.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 20,263,208 | $2.839B | 0.1% | $35.86 | +258.5% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 5,869,364 | $2.777B | 0.1% | $159.10 | +153.1% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 86,310,919 | $2.774B | 0.1% | $46.54 | -40.3% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 10,420,371 | $2.766B | 0.1% | $69.46 | +260.3% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 25,719,694 | $2.664B | 0.1% | $57.25 | +64.6% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 61,872,452 | $2.646B | 0.1% | $16.52 | +154.7% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 17,646,611 | $2.642B | 0.1% | $93.91 | +50.5% | COM | 89417E109 |
| EXC | EXELON CORP | 59,521,225 | $2.637B | 0.1% | $16.78 | +63.0% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 26,730,238 | $2.625B | 0.1% | $24.71 | +258.1% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 43,180,392 | $2.609B | 0.1% | $39.15 | +33.6% | COM | 56585A102 |
| MCO | MOODYS CORP | 7,197,307 | $2.608B | 0.1% | $77.22 | +314.7% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 26,815,521 | $2.581B | 0.1% | $42.33 | +102.0% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 68,422,655 | $2.539B | 0.1% | $19.81 | +84.5% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 29,583,596 | $2.539B | 0.1% | $49.78 | +41.8% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 19,443,377 | $2.537B | 0.1% | $99.31 | -3.0% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 4,516,716 | $2.523B | 0.1% | $335.56 | +50.1% | COM | 75886F107 |
| NEM | NEWMONT CORP | 39,571,885 | $2.508B | 0.1% | $27.69 | +109.2% | COM | 651639106 |
| DOW | DOW INC | 39,433,390 | $2.495B | 0.1% | $37.06 | +37.8% | COM | 260557103 |
| HUM | HUMANA INC | 5,624,088 | $2.494B | 0.1% | $122.05 | +242.5% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 136,273,345 | $2.484B | 0.1% | $17.45 | -21.4% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 15,178,632 | $2.475B | 0.1% | $147.58 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 16,696,895 | $2.474B | 0.1% | $49.05 | +173.0% | SHS | G29183103 |
| FISV | FISERV INC | 23,073,493 | $2.466B | 0.1% | $67.22 | +72.9% | COM | 337738108 |
| ADSK | AUTODESK INC | 8,437,709 | $2.463B | 0.1% | $70.55 | +304.4% | COM | 052769106 |
| F | FORD MTR CO DEL | 165,436,241 | $2.458B | 0.1% | $7.62 | +32.4% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 12,101,729 | $2.432B | 0.1% | $55.91 | +170.8% | COM | 74144T108 |
| ECL | ECOLAB INC | 11,743,497 | $2.424B | 0.1% | $92.83 | +122.3% | COM | 278865100 |
| — | TWITTER INC | 34,979,111 | $2.407B | 0.1% | $37.87 | — | COM | 90184L102 |
| DLR | DIGITAL RLTY TR INC | 15,941,754 | $2.399B | 0.1% | $76.32 | +68.3% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,705,823 | $2.36B | 0.1% | $100.85 | +107.4% | COM | 92532F100 |
| BIIB | BIOGEN INC | 6,680,040 | $2.313B | 0.1% | $226.17 | +33.9% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,935,137 | $2.311B | 0.1% | $72.30 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 3,629,537 | $2.292B | 0.1% | $117.35 | +370.5% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 16,812,798 | $2.268B | 0.1% | $68.51 | +64.1% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 10,931,729 | $2.26B | 0.1% | $61.76 | +217.0% | COM | 40412C101 |
| SRE | SEMPRA ENERGY | 16,911,861 | $2.24B | 0.1% | $38.35 | +53.5% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 28,875,172 | $2.235B | 0.1% | $27.37 | +11.8% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,829,566 | $2.234B | 0.1% | $140.30 | +31.4% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 32,400,815 | $2.232B | 0.1% | $33.12 | +77.9% | SHS | G51502105 |
| AON | AON PLC | 9,338,406 | $2.23B | 0.1% | $179.85 | +31.4% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 37,040,217 | $2.217B | 0.1% | $27.59 | +99.6% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 28,316,609 | $2.211B | 0.1% | $34.06 | +93.7% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 12,746,257 | $2.194B | 0.1% | $57.65 | +156.1% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 40,818,458 | $2.167B | 0.1% | $33.56 | +66.2% | COM | 844741108 |
| WMB | WILLIAMS COS INC | 81,309,030 | $2.159B | 0.1% | $18.16 | +12.5% | COM | 969457100 |
| DG | DOLLAR GEN CORP NEW | 9,968,245 | $2.157B | 0.1% | $55.35 | +253.3% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 11,191,516 | $2.107B | 0.1% | $79.93 | +113.8% | COM | 369550108 |
| GPN | GLOBAL PMTS INC | 11,064,889 | $2.075B | 0.1% | $107.10 | +80.1% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 24,396,878 | $2.064B | 0.1% | $43.09 | +68.8% | COM | 025537101 |
| EBAY | EBAY INC. | 29,319,795 | $2.059B | 0.1% | $21.54 | +167.9% | COM | 278642103 |
| XYZ | SQUARE INC | 8,339,113 | $2.033B | 0.1% | $64.83 | +257.8% | CL A | 852234103 |
| WELL | WELLTOWER INC | 24,420,697 | $2.029B | 0.1% | $49.80 | +36.4% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 4,309,382 | $2.026B | 0.1% | $137.64 | +212.3% | COM | 776696106 |
| KLAC | KLA CORP | 6,221,740 | $2.017B | 0.1% | $46.40 | +557.1% | COM NEW | 482480100 |
| EA | ELECTRONIC ARTS INC | 14,014,283 | $2.016B | 0.1% | $45.10 | +206.8% | COM | 285512109 |
| GIS | GENERAL MLS INC | 32,924,148 | $2.006B | 0.1% | $33.43 | +58.2% | COM | 370334104 |
| ALL | ALLSTATE CORP | 15,267,713 | $2.004B | 0.1% | $53.82 | +114.2% | COM | 020002101 |
| ROST | ROSS STORES INC | 15,947,899 | $1.978B | 0.1% | $45.46 | +160.4% | COM | 778296103 |
| PPG | PPG INDS INC | 11,603,389 | $1.97B | 0.1% | $85.04 | +83.8% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 10,589,995 | $1.95B | 0.1% | $92.87 | +80.9% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 8,033,394 | $1.947B | 0.1% | $112.06 | +106.0% | COM | 46266C105 |
| CTVA | CORTEVA INC | 43,710,619 | $1.939B | 0.1% | $25.57 | +71.7% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 37,821,846 | $1.938B | 0.1% | $33.10 | +32.5% | COM | 064058100 |
| MSCI | MSCI INC | 3,632,913 | $1.937B | 0.1% | $76.17 | +496.1% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 18,855,048 | $1.932B | 0.1% | $45.38 | +80.2% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 40,343,501 | $1.92B | 0.1% | $46.91 | -5.2% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 12,932,014 | $1.911B | 0.1% | $34.24 | +286.2% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,253,416 | $1.894B | 0.1% | $30.86 | +80.7% | COM | 039483102 |
| O | REALTY INCOME CORP | 27,952,354 | $1.872B | 0.1% | $36.22 | +43.1% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,616,409 | $1.862B | 0.1% | $180.55 | +8.3% | COM | 502431109 |
| AFL | AFLAC INC | 34,579,962 | $1.856B | 0.1% | $31.36 | +56.3% | COM | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 10,033,808 | $1.843B | 0.1% | $163.98 | — | COM | 015351109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,979,824 | $1.821B | 0.1% | $125.11 | +373.0% | COM | 016255101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,684,890 | $1.813B | 0.1% | $249.20 | +33.6% | CL A | 98980L101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,621,516 | $1.801B | 0.1% | $80.92 | +124.4% | COM | 33616C100 |
| ED | CONSOLIDATED EDISON INC | 25,070,094 | $1.798B | 0.1% | $45.95 | +41.8% | COM | 209115104 |
| SYY | SYSCO CORP | 23,089,435 | $1.795B | 0.1% | $29.76 | +139.7% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 8,536,330 | $1.795B | 0.1% | $134.43 | +26.8% | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP | 5,800,365 | $1.781B | 0.1% | $108.70 | +167.8% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 26,556,601 | $1.761B | 0.1% | $25.49 | +135.1% | COM | 98389B100 |
| HPQ | HP INC | 57,951,877 | $1.761B | 0.1% | $9.65 | +181.6% | COM | 40434L105 |
| APH | AMPHENOL CORP NEW | 25,417,089 | $1.742B | 0.1% | $22.45 | +44.0% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 55,572,580 | $1.738B | 0.1% | $48.58 | -47.9% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 6,257,664 | $1.726B | 0.1% | $48.40 | +424.4% | COM | 871607107 |
| MRNA | MODERNA INC | 7,325,576 | $1.721B | 0.1% | $52.14 | +242.8% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 23,480,542 | $1.712B | 0.1% | $52.15 | +31.4% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,101,621 | $1.708B | 0.1% | $9.71 | +194.0% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 35,043,509 | $1.707B | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| — | IHS MARKIT LTD | 14,981,564 | $1.688B | 0.1% | $44.88 | — | SHS | G47567105 |
| — | XILINX INC | 11,639,081 | $1.683B | 0.1% | $63.14 | — | COM | 983919101 |
| NUE | NUCOR CORP | 17,465,148 | $1.682B | 0.1% | $36.45 | +138.6% | COM | 670346105 |
| CMI | CUMMINS INC | 6,894,391 | $1.681B | 0.1% | $84.13 | +171.4% | COM | 231021106 |
| BAX | BAXTER INTL INC | 20,793,432 | $1.68B | 0.1% | $36.21 | +109.0% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 20,835,231 | $1.672B | 0.1% | $45.39 | +54.8% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 30,046,088 | $1.672B | 0.1% | $29.22 | +41.3% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,100,212 | $1.667B | 0.1% | $99.68 | +26.7% | COM | 459506101 |
| EQR | EQUITY RESIDENTIAL | 21,351,395 | $1.657B | 0.1% | $40.78 | +54.7% | SH BEN INT | 29476L107 |
| — | APTIV PLC | 10,503,896 | $1.653B | 0.1% | $84.76 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 12,214,542 | $1.652B | 0.1% | $54.54 | — | REG SHS | H84989104 |
| DXCM | DEXCOM INC | 3,858,779 | $1.648B | 0.1% | $54.12 | +77.4% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 7,012,170 | $1.64B | 0.1% | $70.58 | +208.0% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,860,724 | $1.62B | 0.1% | $8.74 | +310.5% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 3,761,261 | $1.615B | 0.1% | $255.35 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 13,469,032 | $1.593B | 0.1% | $53.29 | — | COM | 254709108 |
| — | HESS CORP | 18,243,588 | $1.593B | 0.1% | $61.03 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,638,264 | $1.592B | 0.1% | $25.08 | +428.2% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,182,625 | $1.563B | 0.1% | $59.42 | +217.8% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,530,198 | $1.56B | 0.1% | $41.10 | +68.5% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,400,980 | $1.557B | 0.1% | $20.86 | +231.5% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 11,397,644 | $1.556B | 0.1% | $61.35 | +126.6% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,021,552 | $1.555B | 0.1% | $26.61 | +98.6% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 30,833,251 | $1.545B | 0.1% | $37.27 | +40.2% | COM | 90353T100 |
| EIX | EDISON INTL | 26,621,915 | $1.539B | 0.1% | $33.94 | +39.0% | COM | 281020107 |
| CTAS | CINTAS CORP | 4,024,647 | $1.537B | 0.1% | $17.30 | +390.9% | COM | 172908105 |
| IP | INTERNATIONAL PAPER CO | 25,038,719 | $1.535B | 0.1% | $27.24 | +71.2% | COM | 460146103 |
| RMD | RESMED INC | 6,199,556 | $1.528B | 0.1% | $58.12 | +247.7% | COM | 761152107 |
| GLW | CORNING INC | 37,326,862 | $1.527B | 0.1% | $13.22 | +189.7% | COM | 219350105 |
| KR | KROGER CO | 39,374,106 | $1.508B | 0.1% | $22.83 | +49.4% | COM | 501044101 |
| — | SVB FINANCIAL GROUP | 2,660,801 | $1.481B | 0.1% | $151.77 | — | COM | 78486Q101 |
| FAST | FASTENAL CO | 28,455,445 | $1.48B | 0.1% | $12.30 | +89.4% | COM | 311900104 |
| FE | FIRSTENERGY CORP | 39,546,003 | $1.472B | 0.1% | $25.24 | +22.1% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 16,479,816 | $1.466B | 0.1% | $40.57 | +98.7% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,008,926 | $1.462B | 0.1% | $23.79 | +97.2% | COM | 61174X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,355,114 | $1.462B | 0.1% | $120.49 | +94.0% | SHS | G96629103 |
| SWK | STANLEY BLACK & DECKER INC | 7,112,588 | $1.458B | 0.1% | $71.14 | +148.3% | COM | 854502101 |
| — | VIACOMCBS INC | 32,026,213 | $1.455B | 0.1% | $40.11 | — | CL B | 92556H206 |
| STT | STATE STR CORP | 17,425,863 | $1.443B | 0.1% | $48.36 | +49.8% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,331,545 | $1.438B | 0.1% | $59.73 | +137.8% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,849,937 | $1.437B | 0.1% | $93.13 | +57.4% | COM | 015271109 |
| — | MAXIM INTEGRATED PRODS INC | 13,608,184 | $1.434B | 0.1% | $52.01 | — | COM | 57772K101 |
| ESS | ESSEX PPTY TR INC | 4,725,132 | $1.427B | 0.1% | $150.55 | +65.6% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 2,204,072 | $1.427B | 0.1% | $142.47 | +266.0% | COM | 893641100 |
| PAYX | PAYCHEX INC | 13,294,298 | $1.426B | 0.1% | $32.26 | +173.6% | COM | 704326107 |
| BX | BLACKSTONE GROUP INC | 14,683,567 | $1.426B | 0.1% | $60.18 | +26.7% | COM | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,381,129 | $1.415B | 0.1% | $41.75 | +275.1% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 12,277,354 | $1.412B | 0.1% | $44.40 | +143.4% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 36,613,005 | $1.41B | 0.1% | $13.91 | +140.6% | COM | 316773100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,396,440 | $1.401B | 0.1% | $127.06 | +120.7% | CL A | 78410G104 |
| DHI | D R HORTON INC | 15,327,488 | $1.385B | 0.1% | $23.83 | +276.1% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,546,418 | $1.376B | 0.1% | $82.46 | +88.9% | COM | 98956P102 |
| NIO | NIO INC | 25,868,642 | $1.376B | 0.1% | $17.50 | — | SPON ADS | 62914V106 |
| CLX | CLOROX CO DEL | 7,637,176 | $1.374B | 0.1% | $78.51 | +100.5% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 5,500,084 | $1.369B | 0.1% | $70.28 | +234.7% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 4,749,247 | $1.358B | 0.1% | $77.06 | +223.3% | COM | 773903109 |
| JD | JD.COM INC | 16,994,086 | $1.356B | 0.1% | $31.43 | — | SPON ADR CL A | 47215P106 |
| TWLO | TWILIO INC | 3,413,592 | $1.346B | 0.1% | $155.15 | +123.8% | CL A | 90138F102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 967,073 | $1.34B | 0.1% | $289.68 | +345.2% | COM | 592688105 |
| AZO | AUTOZONE INC | 896,478 | $1.338B | 0.1% | $760.78 | +90.5% | COM | 053332102 |
| VTR | VENTAS INC | 23,243,694 | $1.338B | 0.1% | $48.11 | -1.4% | COM | 92276F100 |
| VFC | V F CORP | 16,252,368 | $1.333B | 0.1% | $55.76 | +49.5% | COM | 918204108 |
| PCAR | PACCAR INC | 14,765,337 | $1.318B | 0.1% | $23.94 | +113.8% | COM | 693718108 |
| MCK | MCKESSON CORP | 6,867,245 | $1.316B | 0.1% | $112.29 | +67.5% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,381,222 | $1.314B | 0.1% | $46.29 | +190.9% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 16,054,084 | $1.313B | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 64,275,594 | $1.307B | 0.1% | $7.82 | +128.4% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 56,130,203 | $1.298B | 0.1% | $30.42 | -33.1% | COM | 406216101 |
| HRL | HORMEL FOODS CORP | 27,135,104 | $1.296B | 0.1% | $27.43 | +51.3% | COM | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,361,077 | $1.291B | 0.1% | $49.03 | +195.9% | COM | 49338L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,706,030 | $1.29B | 0.1% | $26.27 | +126.9% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,573,850 | $1.275B | 0.1% | $66.81 | +84.6% | COM | 43300A203 |
| EXR | EXTRA SPACE STORAGE INC | 7,730,658 | $1.266B | 0.1% | $52.02 | +140.0% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 3,942,206 | $1.258B | 0.1% | $99.51 | +214.3% | COM | 911363109 |
| FTNT | FORTINET INC | 5,257,109 | $1.252B | 0.1% | $9.69 | +340.5% | COM | 34959E109 |
| DTE | DTE ENERGY CO | 9,555,238 | $1.248B | 0.1% | $47.80 | +109.6% | COM | 233331107 |
| LEN | LENNAR CORP | 12,554,786 | $1.247B | 0.1% | $41.75 | +116.3% | CL A | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 25,629,566 | $1.244B | 0.1% | $25.44 | +61.3% | COM | 87165B103 |
| AME | AMETEK INC | 9,304,808 | $1.242B | 0.1% | $53.13 | +144.5% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,011,157 | $1.236B | 0.1% | $39.13 | +99.2% | SHS - A - | N53745100 |
| — | AMCOR PLC | 107,051,786 | $1.227B | 0.1% | $8.55 | +15.0% | ORD | G0250X107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,410,935 | $1.225B | 0.1% | $103.36 | +216.1% | COM | 955306105 |
| BALL | BALL CORP | 15,028,931 | $1.218B | 0.1% | $40.22 | +102.8% | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 29,674,042 | $1.21B | 0.1% | $43.86 | -22.9% | COM | 500754106 |
| HSY | HERSHEY CO | 6,908,487 | $1.203B | 0.1% | $77.51 | +94.4% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 6,863,173 | $1.199B | 0.1% | $73.38 | +134.6% | COM | 92345Y106 |
| BBY | BEST BUY INC | 10,353,107 | $1.198B | 0.1% | $26.13 | +263.4% | COM | 086516101 |
| — | ANSYS INC | 3,396,576 | $1.179B | 0.1% | $95.27 | — | COM | 03662Q105 |
| DVN | DEVON ENERGY CORP NEW | 40,381,741 | $1.179B | 0.1% | $23.70 | -14.6% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,329,275 | $1.171B | 0.1% | $144.95 | +138.8% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 4,240,381 | $1.17B | 0.1% | $119.11 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 13,625,795 | $1.168B | 0.1% | $31.92 | +167.5% | CL A | 12504L109 |
| BKR | BAKER HUGHES COMPANY | 51,010,708 | $1.167B | 0.1% | $22.19 | -7.4% | CL A | 05722G100 |
| PPL | PPL CORP | 41,017,118 | $1.164B | 0.1% | $19.03 | +27.6% | COM | 69351T106 |
| EFX | EQUIFAX INC | 4,832,132 | $1.157B | 0.1% | $67.99 | +218.1% | COM | 294429105 |
| PDD | PINDUODUO INC | 9,059,536 | $1.151B | 0.1% | $84.02 | — | SPONSORED ADS | 722304102 |
| DOCU | DOCUSIGN INC | 4,092,169 | $1.144B | 0.1% | $90.99 | +145.7% | COM | 256163106 |
| CPRT | COPART INC | 8,615,281 | $1.136B | 0.1% | $9.56 | +224.4% | COM | 217204106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,952,866 | $1.133B | 0.1% | $37.22 | +200.0% | COM | 302130109 |
| — | JACOBS ENGR GROUP INC | 8,493,677 | $1.133B | 0.1% | $61.95 | — | COM | 469814107 |
| RSG | REPUBLIC SVCS INC | 10,251,161 | $1.132B | 0.1% | $31.88 | +217.1% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 3,966,291 | $1.126B | 0.1% | $108.59 | — | COM NEW | 485170302 |
| MKC | MCCORMICK & CO INC | 12,736,561 | $1.125B | 0.1% | $58.64 | +37.6% | COM NON VTG | 579780206 |
| BIDU | BAIDU INC | 5,468,727 | $1.115B | 0.1% | $179.05 | — | SPON ADR REP A | 056752108 |
| MAA | MID-AMER APT CMNTYS INC | 6,579,834 | $1.108B | 0.1% | $64.06 | +112.0% | COM | 59522J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,083,127 | $1.103B | 0.1% | $131.43 | +279.2% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,458,899 | $1.103B | 0.1% | $7.90 | +57.0% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 24,013,539 | $1.102B | 0.1% | $17.50 | +121.7% | COM | 174610105 |
| KEY | KEYCORP | 53,160,646 | $1.098B | 0.1% | $8.30 | +108.1% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 9,418,021 | $1.096B | 0.1% | $48.55 | +104.5% | COM | 665859104 |
| ROKU | ROKU INC | 2,383,636 | $1.095B | 0.1% | $123.46 | +186.5% | COM CL A | 77543R102 |
| BXP | BOSTON PROPERTIES INC | 9,423,065 | $1.089B | 0.1% | $76.17 | +15.4% | COM | 101121101 |
| — | CERNER CORP | 13,827,894 | $1.084B | 0.1% | $69.55 | — | COM | 156782104 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,494,322 | $1.082B | 0.1% | $25.49 | +2.8% | COM | 42250P103 |
| DOV | DOVER CORP | 7,180,780 | $1.081B | 0.1% | $47.46 | +193.1% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 10,695,304 | $1.066B | 0.1% | $26.01 | +71.2% | COM | 29364G103 |
| GNRC | GENERAC HLDGS INC | 2,559,276 | $1.062B | 0.1% | $149.24 | +124.8% | COM | 368736104 |
| FANG | DIAMONDBACK ENERGY INC | 11,302,711 | $1.061B | 0.1% | $68.90 | -2.4% | COM | 25278X109 |
| ETSY | ETSY INC | 5,124,864 | $1.055B | 0.1% | $79.85 | +131.8% | COM | 29786A106 |
| MTB | M & T BK CORP | 7,254,822 | $1.054B | 0.1% | $85.47 | +57.4% | COM | 55261F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,148,705 | $1.053B | 0.1% | $42.56 | +194.3% | COM | 679580100 |
| MRVL | MARVELL TECHNOLOGY INC | 17,998,859 | $1.05B | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| CINF | CINCINNATI FINL CORP | 8,916,101 | $1.045B | 0.1% | $42.42 | +142.1% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 5,928,162 | $1.032B | 0.1% | $68.80 | +150.4% | COM | 929160109 |
| BILI | BILIBILI INC | 8,460,213 | $1.031B | 0.1% | $89.97 | — | SPONS ADS REP Z | 090040106 |
| LULU | LULULEMON ATHLETICA INC | 2,811,232 | $1.026B | 0.1% | $105.99 | +210.7% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,521,061 | $1.025B | 0.1% | $176.67 | — | SPONSORED ADS | 01609W102 |
| — | DUKE REALTY CORP | 21,624,101 | $1.024B | 0.1% | $21.76 | — | COM NEW | 264411505 |
| GPC | GENUINE PARTS CO | 7,999,869 | $1.018B | 0.1% | $61.12 | +81.2% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 11,918,885 | $1.016B | 0.1% | $40.10 | +104.2% | COM | 171340102 |
| WY | WEYERHAEUSER CO MTN BE | 29,341,717 | $1.01B | 0.1% | $19.67 | +55.2% | COM NEW | 962166104 |
| OMC | OMNICOM GROUP INC | 12,392,550 | $1B | 0.1% | $47.46 | +45.3% | COM | 681919106 |
| GWW | GRAINGER W W INC | 2,276,931 | $997M | 0.1% | $204.08 | +105.9% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 17,283,885 | $995M | 0.1% | $38.34 | +36.2% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 13,479,839 | $994M | 0.1% | $30.87 | +117.8% | CL A | 902494103 |
| AEE | AMEREN CORP | 12,362,283 | $989M | 0.1% | $36.19 | +101.6% | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 9,831,797 | $978M | 0.1% | $60.33 | +80.2% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 5,783,084 | $976M | 0.1% | $66.16 | +130.6% | COM | 012653101 |
| XYL | XYLEM INC | 8,138,926 | $976M | 0.1% | $36.43 | +196.9% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,005,562 | $970M | 0.1% | $7.14 | +92.7% | COM | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,442,361 | $963M | 0.1% | $76.25 | +132.8% | COM | 874054109 |
| WDAY | WORKDAY INC | 4,025,569 | $961M | 0.1% | $123.80 | +94.3% | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 7,359,737 | $954M | 0.1% | $81.74 | +39.3% | COM NEW | 832696405 |
| NDAQ | NASDAQ INC | 5,403,315 | $950M | 0.1% | $12.96 | +298.4% | COM | 631103108 |
| QRVO | QORVO INC | 4,819,812 | $943M | 0.0% | $72.51 | +154.4% | COM | 74736K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,744,332 | $941M | 0.0% | $119.46 | +80.1% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 6,485,643 | $938M | 0.0% | $39.21 | +223.2% | SHS | H2906T109 |
| CDW | CDW CORP | 5,370,874 | $938M | 0.0% | $72.28 | +125.3% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 21,604,959 | $935M | 0.0% | $22.55 | +99.7% | COM NEW | 247361702 |
| VEEV | VEEVA SYS INC | 2,992,119 | $930M | 0.0% | $81.67 | +241.3% | CL A COM | 922475108 |
| WAT | WATERS CORP | 2,680,789 | $927M | 0.0% | $112.73 | +180.8% | COM | 941848103 |
| NTES | NETEASE INC | 7,992,271 | $921M | 0.0% | $122.66 | — | SPONSORED ADS | 64110W102 |
| FTV | FORTIVE CORP | 13,152,733 | $917M | 0.0% | $33.86 | +56.0% | COM | 34959J108 |
| ENPH | ENPHASE ENERGY INC | 4,994,103 | $917M | 0.0% | $83.61 | +75.4% | COM | 29355A107 |
| MTCH | MATCH GROUP INC NEW | 5,681,706 | $916M | 0.0% | $110.21 | +29.9% | COM | 57667L107 |
| PINS | PINTEREST INC | 11,580,956 | $914M | 0.0% | $36.80 | +89.5% | CL A | 72352L106 |
| — | FEDERAL RLTY INVT TR | 7,729,030 | $914M | 0.0% | $112.79 | — | SH BEN INT NEW | 313747206 |
| TER | TERADYNE INC | 6,739,282 | $903M | 0.0% | $37.88 | +231.4% | COM | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 4,849,931 | $902M | 0.0% | $11.33 | +199.5% | COM | 892356106 |
| EXPE | EXPEDIA GROUP INC | 5,502,689 | $901M | 0.0% | $87.31 | +94.9% | COM NEW | 30212P303 |
| ATO | ATMOS ENERGY CORP | 9,353,526 | $899M | 0.0% | $64.17 | +39.1% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,130,265 | $892M | 0.0% | $239.43 | +77.4% | COM | 879360105 |
| VRSN | VERISIGN INC | 3,899,710 | $888M | 0.0% | $95.67 | +125.6% | COM | 92343E102 |
| AES | AES CORP | 33,354,983 | $870M | 0.0% | $9.06 | +145.0% | COM | 00130H105 |
| BEN | FRANKLIN RESOURCES INC | 26,744,965 | $863M | 0.0% | $23.80 | +8.0% | COM | 354613101 |
| INVH | INVITATION HOMES INC | 23,103,060 | $862M | 0.0% | $20.44 | +49.6% | COM | 46187W107 |
| CE | CELANESE CORP DEL | 5,677,055 | $861M | 0.0% | $68.34 | +114.8% | COM | 150870103 |
| JNK | SPDR SER TR | 7,824,122 | $860M | 0.0% | $106.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| WDC | WESTERN DIGITAL CORP. | 11,897,646 | $847M | 0.0% | $37.22 | +44.7% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 14,263,530 | $843M | 0.0% | $25.84 | +108.9% | COM | 125896100 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,966,806 | $842M | 0.0% | $10.87 | +12.8% | COM | 550241103 |
| AVY | AVERY DENNISON CORP | 3,993,516 | $840M | 0.0% | $65.88 | +194.7% | COM | 053611109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,876,100 | $836M | 0.0% | $56.82 | +53.5% | COM NEW | 12541W209 |
| — | COOPER COS INC | 2,102,250 | $833M | 0.0% | $178.00 | — | COM NEW | 216648402 |
| STE | STERIS PLC | 4,037,674 | $833M | 0.0% | $130.06 | +48.6% | SHS USD | G8473T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,178,859 | $833M | 0.0% | $29.85 | +81.1% | COM | 74251V102 |
| MKTX | MARKETAXESS HLDGS INC | 1,786,589 | $828M | 0.0% | $187.16 | +140.2% | COM | 57060D108 |
| KMX | CARMAX INC | 6,410,964 | $828M | 0.0% | $50.54 | +144.6% | COM | 143130102 |
| UDR | UDR INC | 16,828,475 | $824M | 0.0% | $23.99 | +65.0% | COM | 902653104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,373,834 | $824M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| DGX | QUEST DIAGNOSTICS INC | 6,209,302 | $819M | 0.0% | $55.18 | +117.1% | COM | 74834L100 |
| — | PEOPLES UNITED FINANCIAL INC | 47,806,775 | $819M | 0.0% | $14.69 | — | COM | 712704105 |
| SNAP | SNAP INC | 11,901,607 | $811M | 0.0% | $22.77 | +163.6% | CL A | 83304A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,910,260 | $806M | 0.0% | $49.79 | +124.0% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 30,542,987 | $805M | 0.0% | $27.61 | +1.4% | UNIT 99/99/9999 | 143658300 |
| TRMB | TRIMBLE INC | 9,822,373 | $804M | 0.0% | $36.15 | +119.9% | COM | 896239100 |
| — | KELLOGG CO | 12,464,707 | $802M | 0.0% | $41.95 | +22.9% | COM | 487836108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,676,643 | $796M | 0.0% | $56.19 | +79.6% | COM | 12769G100 |
| CAG | CONAGRA BRANDS INC | 21,819,022 | $794M | 0.0% | $19.76 | +53.2% | COM | 205887102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,930,707 | $794M | 0.0% | $38.18 | — | COM | 637417106 |
| PANW | PALO ALTO NETWORKS INC | 2,125,449 | $789M | 0.0% | $26.20 | +126.1% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 5,388,302 | $787M | 0.0% | $44.78 | +170.7% | COM | 237194105 |
| IT | GARTNER INC | 3,246,400 | $786M | 0.0% | $81.97 | +166.9% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,846,335 | $786M | 0.0% | $48.09 | +207.2% | COM | 11133T103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,066,469 | $785M | 0.0% | $167.14 | — | COM | 339041105 |
| SUI | SUN CMNTYS INC | 4,522,161 | $779M | 0.0% | $101.53 | — | COM | 866674104 |
| EMN | EASTMAN CHEM CO | 6,628,151 | $778M | 0.0% | $53.50 | +89.8% | COM | 277432100 |
| DPZ | DOMINOS PIZZA INC | 1,643,061 | $766M | 0.0% | $144.17 | +176.9% | COM | 25754A201 |
| — | ARISTA NETWORKS INC | 2,113,208 | $766M | 0.0% | $198.53 | — | COM | 040413106 |
| NTAP | NETAPP INC | 9,326,580 | $763M | 0.0% | $29.40 | +137.5% | COM | 64110D104 |
| VTRS | VIATRIS INC | 53,264,219 | $761M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| NVR | NVR INC | 152,694 | $759M | 0.0% | $1941.28 | +150.4% | COM | 62944T105 |
| POOL | POOL CORP | 1,648,393 | $756M | 0.0% | $182.92 | +117.7% | COM | 73278L105 |
| BF/B | BROWN FORMAN CORP | 10,036,009 | $754M | 0.0% | $34.07 | +103.5% | CL B | 115637209 |
| TFX | TELEFLEX INCORPORATED | 1,868,614 | $751M | 0.0% | $162.57 | +144.4% | COM | 879369106 |
| COR | AMERISOURCEBERGEN CORP | 6,513,948 | $746M | 0.0% | $72.55 | +50.1% | COM | 03073E105 |
| FMC | FMC CORP | 6,861,932 | $746M | 0.0% | $46.18 | +115.3% | COM NEW | 302491303 |
| ULTA | ULTA BEAUTY INC | 2,149,448 | $743M | 0.0% | $168.60 | +94.5% | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 1,634,470 | $739M | 0.0% | $203.77 | +108.5% | COM | 902252105 |
| HOLX | HOLOGIC INC | 11,006,007 | $734M | 0.0% | $30.14 | +121.8% | COM | 436440101 |
| RJF | RAYMOND JAMES FINL INC | 5,618,045 | $732M | 0.0% | $36.16 | +125.1% | COM | 754730109 |
| YUMC | YUM CHINA HLDGS INC | 10,963,413 | $726M | 0.0% | $32.04 | +99.1% | COM | 98850P109 |
| EVRG | EVERGY INC | 11,963,177 | $723M | 0.0% | $40.96 | +26.8% | COM | 30034W106 |
| — | MARATHON OIL CORP | 53,071,552 | $723M | 0.0% | $22.01 | — | COM | 565849106 |
| TTD | THE TRADE DESK INC | 9,250,081 | $716M | 0.0% | $59.74 | +7.0% | COM CL A | 88339J105 |
| SPTL | SPDR SER TR | 17,316,589 | $715M | 0.0% | $44.52 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CATALENT INC | 6,613,376 | $715M | 0.0% | $54.00 | — | COM | 148806102 |
| INCY | INCYTE CORP | 8,441,379 | $710M | 0.0% | $89.81 | -7.1% | COM | 45337C102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,315,603 | $709M | 0.0% | $62.79 | +36.4% | COM | V7780T103 |
| BP | BP PLC | 26,838,744 | $709M | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 28,824,898 | $707M | 0.0% | $17.16 | +27.0% | COM | 15189T107 |
| IR | INGERSOLL RAND INC | 14,423,416 | $704M | 0.0% | $31.96 | +52.8% | COM | 45687V106 |
| CRL | CHARLES RIV LABS INTL INC | 1,898,754 | $702M | 0.0% | $169.89 | +96.5% | COM | 159864107 |
| PAYC | PAYCOM SOFTWARE INC | 1,925,292 | $700M | 0.0% | $186.93 | +85.9% | COM | 70432V102 |
| PHM | PULTE GROUP INC | 12,786,339 | $700M | 0.0% | $20.87 | +156.0% | COM | 745867101 |
| PTON | PELOTON INTERACTIVE INC | 5,616,654 | $697M | 0.0% | $92.16 | +15.5% | CL A COM | 70614W100 |
| MAS | MASCO CORP | 11,814,087 | $696M | 0.0% | $17.10 | +230.7% | COM | 574599106 |
| CSGP | COSTAR GROUP INC | 8,373,033 | $693M | 0.0% | $80.62 | +7.2% | COM | 22160N109 |
| IEX | IDEX CORP | 3,141,293 | $691M | 0.0% | $81.85 | +154.8% | COM | 45167R104 |
| — | L BRANDS INC | 9,581,147 | $690M | 0.0% | $52.80 | — | COM | 501797104 |
| HST | HOST HOTELS & RESORTS INC | 40,383,417 | $690M | 0.0% | $12.02 | +19.8% | COM | 44107P104 |
| GEN | NORTONLIFELOCK INC | 25,211,074 | $686M | 0.0% | $13.14 | +72.0% | COM | 668771108 |
| RVTY | PERKINELMER INC | 4,435,573 | $685M | 0.0% | $48.82 | +184.9% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 12,272,099 | $684M | 0.0% | $27.80 | +75.6% | COM | 018802108 |
| MELI | MERCADOLIBRE INC | 436,826 | $680M | 0.0% | $455.05 | +222.6% | COM | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,913,975 | $679M | 0.0% | $24.87 | +66.3% | COM | 552953101 |
| TXT | TEXTRON INC | 9,846,734 | $677M | 0.0% | $31.45 | +104.5% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,206,956 | $676M | 0.0% | $91.83 | +108.8% | COM | 446413106 |
| — | INTERPUBLIC GROUP COS INC | 20,705,925 | $673M | 0.0% | $12.60 | +113.4% | COM | 460690100 |
| LVS | LAS VEGAS SANDS CORP | 12,705,616 | $669M | 0.0% | $49.84 | +10.6% | COM | 517834107 |
| REG | REGENCY CTRS CORP | 10,332,526 | $668M | 0.0% | $44.47 | +17.8% | COM | 758849103 |
| KKR | KKR & CO INC | 11,234,139 | $666M | 0.0% | $27.43 | +94.5% | COM | 48251W104 |
| CPT | CAMDEN PPTY TR | 4,983,929 | $665M | 0.0% | $56.47 | +87.2% | SH BEN INT | 133131102 |
| — | SPLUNK INC | 4,600,229 | $665M | 0.0% | $98.20 | — | COM | 848637104 |
| WHR | WHIRLPOOL CORP | 3,022,254 | $659M | 0.0% | $131.23 | +77.5% | COM | 963320106 |
| OKTA | OKTA INC | 2,665,782 | $652M | 0.0% | $104.22 | +131.6% | CL A | 679295105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,512,339 | $649M | 0.0% | $32.46 | +150.6% | COM | 34964C106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,729,784 | $647M | 0.0% | $164.46 | +106.8% | COM | 609839105 |
| DELL | DELL TECHNOLOGIES INC | 6,473,496 | $645M | 0.0% | $28.24 | +62.8% | CL C | 24703L202 |
| EPAM | EPAM SYS INC | 1,251,452 | $639M | 0.0% | $148.94 | +214.6% | COM | 29414B104 |
| — | WESTROCK CO | 11,945,992 | $636M | 0.0% | $47.11 | — | COM | 96145D105 |
| PNR | PENTAIR PLC | 9,356,130 | $631M | 0.0% | $37.91 | +64.3% | SHS | G7S00T104 |
| UGI | UGI CORP NEW | 13,501,854 | $630M | 0.0% | $35.08 | +28.3% | COM | 902681105 |
| BIO | BIO RAD LABS INC | 974,441 | $628M | 0.0% | $279.75 | +117.6% | CL A | 090572207 |
| — | SOUTH JERSEY INDS INC | 23,879,253 | $626M | 0.0% | $26.29 | — | COM | 838518108 |
| ALLE | ALLEGION PLC | 4,442,220 | $619M | 0.0% | $54.55 | +135.6% | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 8,552,747 | $616M | 0.0% | $35.32 | +79.9% | COM | 831865209 |
| — | CITRIX SYS INC | 5,245,404 | $615M | 0.0% | $72.47 | — | COM | 177376100 |
| LEG | LEGGETT & PLATT INC | 11,778,718 | $615M | 0.0% | $37.29 | +39.6% | COM | 524660107 |
| LNC | LINCOLN NATL CORP IND | 9,784,265 | $615M | 0.0% | $27.57 | +88.1% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 9,667,282 | $613M | 0.0% | $57.02 | +15.5% | COM | 24906P109 |
| — | ABIOMED INC | 1,955,193 | $610M | 0.0% | $221.23 | — | COM | 003654100 |
| HWM | HOWMET AEROSPACE INC | 17,696,742 | $610M | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| PKG | PACKAGING CORP AMER | 4,442,416 | $606M | 0.0% | $59.90 | +108.7% | COM | 695156109 |
| WAB | WABTEC | 7,332,254 | $603M | 0.0% | $65.46 | +20.8% | COM | 929740108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,393,693 | $589M | 0.0% | $87.23 | +72.7% | COM SER C | 530307305 |
| JBHT | HUNT J B TRANS SVCS INC | 3,596,765 | $586M | 0.0% | $72.73 | +122.3% | COM | 445658107 |
| AAP | ADVANCE AUTO PARTS INC | 2,832,339 | $584M | 0.0% | $103.90 | +68.1% | COM | 00751Y106 |
| ORI | OLD REP INTL CORP | 23,430,492 | $584M | 0.0% | $9.08 | +89.4% | COM | 680223104 |
| CMA | COMERICA INC | 8,044,205 | $580M | 0.0% | $30.75 | +93.7% | COM | 200340107 |
| L | LOEWS CORP | 10,605,839 | $580M | 0.0% | $43.16 | +27.5% | COM | 540424108 |
| IRM | IRON MTN INC NEW | 13,457,306 | $578M | 0.0% | $22.21 | +56.1% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,830,438 | $575M | 0.0% | $65.06 | +59.0% | COM | 12503M108 |
| LKQ | LKQ CORP | 11,593,209 | $571M | 0.0% | $24.96 | +71.8% | COM | 501889208 |
| PTC | PTC INC | 4,034,527 | $570M | 0.0% | $59.59 | +129.4% | COM | 69370C100 |
| HUBS | HUBSPOT INC | 959,375 | $559M | 0.0% | $227.17 | +129.6% | COM | 443573100 |
| FOXA | FOX CORP | 15,030,576 | $558M | 0.0% | $34.74 | +1.8% | CL A COM | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,362,976 | $557M | 0.0% | $40.20 | +113.3% | COM | 538034109 |
| STLD | STEEL DYNAMICS INC | 9,263,692 | $554M | 0.0% | $19.55 | +178.6% | COM | 858119100 |
| WPC | WP CAREY INC | 7,324,291 | $554M | 0.0% | $71.15 | — | COM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 5,443,992 | $550M | 0.0% | $43.12 | +124.0% | COM | 525327102 |
| MOS | MOSAIC CO NEW | 17,246,041 | $550M | 0.0% | $35.36 | -13.4% | COM | 61945C103 |
| SNA | SNAP ON INC | 2,460,215 | $550M | 0.0% | $89.92 | +136.1% | COM | 833034101 |
| VICI | VICI PPTYS INC | 17,506,077 | $549M | 0.0% | $15.90 | +52.2% | COM | 925652109 |
| TECH | BIO-TECHNE CORP | 1,215,684 | $547M | 0.0% | $45.40 | +127.4% | COM | 09073M104 |
| IVZ | INVESCO LTD | 20,452,011 | $547M | 0.0% | $18.65 | +19.9% | SHS | G491BT108 |
| FFIV | F5 NETWORKS INC | 2,910,522 | $543M | 0.0% | $98.33 | +95.6% | COM | 315616102 |
| LNG | CHENIERE ENERGY INC | 6,247,914 | $542M | 0.0% | $44.14 | +84.3% | COM NEW | 16411R208 |
| APA | APA CORPORATION | 25,052,134 | $542M | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| HSIC | HENRY SCHEIN INC | 7,292,332 | $541M | 0.0% | $55.58 | +35.6% | COM | 806407102 |
| WTRG | ESSENTIAL UTILS INC | 11,827,339 | $541M | 0.0% | $46.96 | -0.1% | COM | 29670G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,207,820 | $538M | 0.0% | $75.71 | — | COM | 29472R108 |
| CTRA | CABOT OIL & GAS CORP | 30,679,221 | $536M | 0.0% | $19.71 | -32.7% | COM | 127097103 |
| MHK | MOHAWK INDS INC | 2,786,839 | $536M | 0.0% | $129.77 | +56.9% | COM | 608190104 |
| TIPX | SPDR SER TR | 25,286,907 | $534M | 0.0% | $20.05 | — | BLOMBERG 1 10 YR | 78468R861 |
| WRB | BERKLEY W R CORP | 7,116,748 | $534M | 0.0% | $19.70 | +56.3% | COM | 084423102 |
| PNW | PINNACLE WEST CAP CORP | 6,501,157 | $533M | 0.0% | $43.32 | +59.2% | COM | 723484101 |
| — | DISCOVERY INC | 18,363,418 | $532M | 0.0% | $30.39 | — | COM SER C | 25470F302 |
| UAL | UNITED AIRLS HLDGS INC | 10,145,936 | $531M | 0.0% | $48.00 | +15.5% | COM | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,027,285 | $528M | 0.0% | $23.10 | +0.1% | CL A | 69608A108 |
| JKHY | HENRY JACK & ASSOC INC | 3,227,846 | $528M | 0.0% | $71.76 | +110.2% | COM | 426281101 |
| — | SLACK TECHNOLOGIES INC | 11,907,486 | $528M | 0.0% | $34.17 | — | COM CL A | 83088V102 |
| NWL | NEWELL BRANDS INC | 19,047,518 | $525M | 0.0% | $23.97 | -6.5% | COM | 651229106 |
| NET | CLOUDFLARE INC | 4,949,543 | $524M | 0.0% | $64.95 | +27.4% | CL A COM | 18915M107 |
| BRO | BROWN & BROWN INC | 9,850,805 | $523M | 0.0% | $24.18 | +106.2% | COM | 115236101 |
| KDP | KEURIG DR PEPPER INC | 14,738,396 | $522M | 0.0% | $25.64 | +23.3% | COM | 49271V100 |
| KIM | KIMCO RLTY CORP | 24,901,763 | $519M | 0.0% | $13.58 | +24.6% | COM | 49446R109 |
| FDS | FACTSET RESH SYS INC | 1,544,771 | $518M | 0.0% | $177.05 | +77.0% | COM | 303075105 |
| CFR | CULLEN FROST BANKERS INC | 4,611,955 | $517M | 0.0% | $56.36 | +80.6% | COM | 229899109 |
| CF | CF INDS HLDGS INC | 9,968,796 | $513M | 0.0% | $38.10 | +20.8% | COM | 125269100 |
| — | HORIZON THERAPEUTICS PUB L | 5,450,915 | $510M | 0.0% | $55.03 | — | SHS | G46188101 |
| VNO | VORNADO RLTY TR | 10,932,022 | $510M | 0.0% | $80.47 | — | SH BEN INT | 929042109 |
| RNG | RINGCENTRAL INC | 1,747,697 | $508M | 0.0% | $119.11 | +139.6% | CL A | 76680R206 |
| — | SEAGEN INC | 3,216,653 | $508M | 0.0% | $173.52 | — | COM | 81181C104 |
| W | WAYFAIR INC | 1,604,101 | $506M | 0.0% | $119.48 | +162.2% | CL A | 94419L101 |
| RPM | RPM INTL INC | 5,695,768 | $505M | 0.0% | $46.08 | +101.9% | COM | 749685103 |
| PB | PROSPERITY BANCSHARES INC | 6,946,599 | $502M | 0.0% | $50.93 | +25.8% | COM | 743606105 |
| SE | SEA LTD | 1,825,238 | $501M | 0.0% | $177.82 | — | SPONSORD ADS | 81141R100 |
| MPT | MEDICAL PPTYS TRUST INC | 24,539,720 | $500M | 0.0% | $17.24 | — | COM | 58463J304 |
| NVCR | NOVOCURE LTD | 2,248,585 | $499M | 0.0% | $88.76 | +119.2% | ORD SHS | G6674U108 |
| OZK | BANK OZK | 11,787,762 | $497M | 0.0% | $25.54 | +38.2% | COM | 06417N103 |
| MOH | MOLINA HEALTHCARE INC | 1,939,843 | $491M | 0.0% | $99.29 | +153.0% | COM | 60855R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,299,352 | $483M | 0.0% | $85.49 | +72.6% | CL B | 913903100 |
| WYNN | WYNN RESORTS LTD | 3,947,511 | $483M | 0.0% | $117.06 | +5.7% | COM | 983134107 |
| EXAS | EXACT SCIENCES CORP | 3,872,690 | $481M | 0.0% | $59.31 | +101.2% | COM | 30063P105 |
| AIZ | ASSURANT INC | 3,082,371 | $481M | 0.0% | $56.01 | +157.5% | COM | 04621X108 |
| RLI | RLI CORP | 4,596,754 | $481M | 0.0% | $16.22 | +179.3% | COM | 749607107 |
| WU | WESTERN UN CO | 20,918,433 | $480M | 0.0% | $19.21 | — | COM | 959802109 |
| EG | EVEREST RE GROUP LTD | 1,900,032 | $479M | 0.0% | $143.31 | +66.4% | COM | G3223R108 |
| BWA | BORGWARNER INC | 9,859,892 | $479M | 0.0% | $31.50 | +30.6% | COM | 099724106 |
| ALLY | ALLY FINL INC | 9,595,209 | $478M | 0.0% | $19.60 | +123.4% | COM | 02005N100 |
| HAS | HASBRO INC | 5,028,377 | $475M | 0.0% | $42.73 | +86.4% | COM | 418056107 |
| NRG | NRG ENERGY INC | 11,774,170 | $474M | 0.0% | $22.33 | +42.1% | COM NEW | 629377508 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,931,409 | $474M | 0.0% | $112.22 | — | COM | 82669G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,784,938 | $472M | 0.0% | $76.67 | +91.0% | COM | 02043Q107 |
| NWSA | NEWS CORP NEW | 18,292,042 | $471M | 0.0% | $13.84 | +82.9% | CL A | 65249B109 |
| TDOC | TELADOC HEALTH INC | 2,829,008 | $470M | 0.0% | $109.36 | +48.2% | COM | 87918A105 |
| CGNX | COGNEX CORP | 5,593,120 | $470M | 0.0% | $44.76 | +75.4% | COM | 192422103 |
| LW | LAMB WESTON HLDGS INC | 5,773,273 | $466M | 0.0% | $47.40 | +56.4% | COM | 513272104 |
| — | AMC ENTMT HLDGS INC | 8,211,491 | $465M | 0.0% | $21.81 | — | CL A COM | 00165C104 |
| NI | NISOURCE INC | 18,924,148 | $464M | 0.0% | $12.90 | +69.1% | COM | 65473P105 |
| RHI | ROBERT HALF INTL INC | 5,210,853 | $464M | 0.0% | $40.08 | +117.6% | COM | 770323103 |
| — | DISH NETWORK CORPORATION | 11,079,764 | $463M | 0.0% | $48.04 | — | CL A | 25470M109 |
| FICO | FAIR ISAAC CORP | 919,135 | $462M | 0.0% | $160.94 | +214.4% | COM | 303250104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $461M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,500,000 | $461M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| LII | LENNOX INTL INC | 1,307,812 | $460M | 0.0% | $106.39 | +199.5% | COM | 526107107 |
| CVNA | CARVANA CO | 1,522,970 | $460M | 0.0% | $156.27 | +74.1% | CL A | 146869102 |
| DDOG | DATADOG INC | 4,376,991 | $456M | 0.0% | $74.69 | +21.0% | CL A COM | 23804L103 |
| NDSN | NORDSON CORP | 2,057,772 | $452M | 0.0% | $91.88 | +118.8% | COM | 655663102 |
| OC | OWENS CORNING NEW | 4,604,339 | $451M | 0.0% | $58.20 | +71.7% | COM | 690742101 |
| ZION | ZIONS BANCORPORATION N A | 8,514,573 | $450M | 0.0% | $31.44 | +78.1% | COM | 989701107 |
| BURL | BURLINGTON STORES INC | 1,395,285 | $449M | 0.0% | $116.11 | +174.2% | COM | 122017106 |
| TRU | TRANSUNION | 4,065,332 | $446M | 0.0% | $53.32 | +90.9% | COM | 89400J107 |
| TAP | MOLSON COORS BEVERAGE CO | 8,305,194 | $446M | 0.0% | $46.38 | +4.8% | CL B | 60871R209 |
| CPB | CAMPBELL SOUP CO | 9,771,088 | $445M | 0.0% | $32.69 | +26.0% | COM | 134429109 |
| SEE | SEALED AIR CORP NEW | 7,510,757 | $445M | 0.0% | $24.22 | +103.5% | COM | 81211K100 |
| — | VEREIT INC | 9,531,551 | $442M | 0.0% | $38.59 | — | COM | 92339V308 |
| XPO | XPO LOGISTICS INC | 3,156,106 | $442M | 0.0% | $21.03 | +132.3% | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 5,913,211 | $441M | 0.0% | $32.71 | +78.3% | COM | 200525103 |
| AAL | AMERICAN AIRLS GROUP INC | 20,630,808 | $438M | 0.0% | $32.81 | -31.0% | COM | 02376R102 |
| SON | SONOCO PRODS CO | 6,522,659 | $436M | 0.0% | $32.79 | +70.7% | COM | 835495102 |
| GL | GLOBE LIFE INC | 4,567,683 | $435M | 0.0% | $86.21 | +14.3% | COM | 37959E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,987,728 | $435M | 0.0% | $33.43 | — | COM | 681936100 |
| MDB | MONGODB INC | 1,194,747 | $432M | 0.0% | $180.47 | +71.4% | CL A | 60937P106 |
| PII | POLARIS INC | 3,153,148 | $432M | 0.0% | $88.44 | +53.3% | COM | 731068102 |
| TPR | TAPESTRY INC | 9,905,645 | $431M | 0.0% | $31.51 | +25.1% | COM | 876030107 |
| PLUG | PLUG POWER INC | 12,525,390 | $428M | 0.0% | $20.13 | +44.1% | COM NEW | 72919P202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,399,063 | $426M | 0.0% | $134.16 | +29.1% | SHS USD | G50871105 |
| WIX | WIX COM LTD | 1,462,304 | $424M | 0.0% | $158.26 | +77.2% | SHS | M98068105 |
| IEMG | ISHARES INC | 6,333,672 | $424M | 0.0% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,429,620 | $421M | 0.0% | $34.96 | +12.4% | COM | 909907107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,124,361 | $421M | 0.0% | $29.09 | +13.4% | COM | 28414H103 |
| PWR | QUANTA SVCS INC | 4,625,198 | $419M | 0.0% | $23.28 | +300.0% | COM | 74762E102 |
| GGG | GRACO INC | 5,520,551 | $418M | 0.0% | $41.30 | +71.3% | COM | 384109104 |
| LEA | LEAR CORP | 2,379,690 | $417M | 0.0% | $89.76 | +84.7% | COM NEW | 521865204 |
| Z | ZILLOW GROUP INC | 3,387,745 | $414M | 0.0% | $49.41 | +146.3% | CL C CAP STK | 98954M200 |
| MASI | MASIMO CORP | 1,698,680 | $412M | 0.0% | $106.70 | +113.8% | COM | 574795100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,907,057 | $409M | 0.0% | $80.59 | -1.6% | COM | 09061G101 |
| LYFT | LYFT INC | 6,693,349 | $405M | 0.0% | $52.89 | +8.8% | CL A COM | 55087P104 |
| ON | ON SEMICONDUCTOR CORP | 10,545,271 | $404M | 0.0% | $17.77 | +121.0% | COM | 682189105 |
| — | COUPA SOFTWARE INC | 1,537,378 | $403M | 0.0% | $157.03 | — | COM | 22266L106 |
| AVTR | AVANTOR INC | 11,310,585 | $402M | 0.0% | $20.18 | +60.3% | COM | 05352A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,556,708 | $400M | 0.0% | $43.30 | +68.9% | COM | 78467J100 |
| MDU | MDU RES GROUP INC | 12,551,223 | $396M | 0.0% | $7.14 | +53.5% | COM | 552690109 |
| DVA | DAVITA INC | 3,288,376 | $396M | 0.0% | $61.09 | +93.7% | COM | 23918K108 |
| BKH | BLACK HILLS CORP | 6,002,636 | $394M | 0.0% | $39.27 | +42.2% | COM | 092113109 |
| — | JUNIPER NETWORKS INC | 14,368,476 | $393M | 0.0% | $21.19 | — | COM | 48203R104 |
| WSM | WILLIAMS SONOMA INC | 2,442,018 | $390M | 0.0% | $24.77 | +214.4% | COM | 969904101 |
| CBU | COMMUNITY BK SYS INC | 5,118,527 | $389M | 0.0% | $47.93 | +41.9% | COM | 203607106 |
| PODD | INSULET CORP | 1,415,742 | $389M | 0.0% | $108.99 | +149.4% | COM | 45784P101 |
| — | CERIDIAN HCM HLDG INC | 4,049,447 | $388M | 0.0% | $68.07 | +32.7% | COM | 15677J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,751,234 | $387M | 0.0% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| SPAB | SPDR SER TR | 12,860,590 | $386M | 0.0% | $37.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| EWBC | EAST WEST BANCORP INC | 5,382,284 | $386M | 0.0% | $32.63 | +101.6% | COM | 27579R104 |
| — | ATLASSIAN CORP PLC | 1,498,304 | $385M | 0.0% | $80.91 | — | CL A | G06242104 |
| EFA | ISHARES TR | 4,860,288 | $383M | 0.0% | $64.84 | — | MSCI EAFE ETF | 464287465 |
| MKL | MARKEL CORP | 322,725 | $383M | 0.0% | $799.35 | +50.0% | COM | 570535104 |
| NJR | NEW JERSEY RES CORP | 9,583,015 | $382M | 0.0% | $29.07 | +22.3% | COM | 646025106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,380,717 | $381M | 0.0% | $143.66 | +76.6% | SHS | L8681T102 |
| — | STORE CAP CORP | 10,863,498 | $379M | 0.0% | $27.49 | — | COM | 862121100 |
| ROL | ROLLINS INC | 11,013,937 | $377M | 0.0% | $23.84 | +38.1% | COM | 775711104 |
| CSL | CARLISLE COS INC | 1,965,549 | $376M | 0.0% | $74.77 | +136.1% | COM | 142339100 |
| SNOW | SNOWFLAKE INC | 1,554,255 | $376M | 0.0% | $238.20 | -2.3% | CL A | 833445109 |
| FHN | FIRST HORIZON CORPORATION | 21,527,593 | $376M | 0.0% | $9.67 | +59.5% | COM | 320517105 |
| ZS | ZSCALER INC | 1,736,145 | $375M | 0.0% | $93.38 | +103.6% | COM | 98980G102 |
| AMH | AMERICAN HOMES 4 RENT | 9,649,102 | $375M | 0.0% | $22.05 | — | CL A | 02665T306 |
| NFG | NATIONAL FUEL GAS CO | 7,111,890 | $375M | 0.0% | $53.24 | -2.6% | COM | 636180101 |
| — | LIFE STORAGE INC | 3,465,557 | $372M | 0.0% | $90.26 | — | COM | 53223X107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,496,951 | $372M | 0.0% | $116.71 | +36.3% | COM | G7496G103 |
| NOV | NOV INC | 24,142,815 | $370M | 0.0% | $14.55 | +6.9% | COM | 62955J103 |
| — | GLAXOSMITHKLINE PLC | 9,163,297 | $370M | 0.0% | $49.37 | — | SPONSORED ADR | 37733W105 |
| SEIC | SEI INVTS CO | 5,911,314 | $366M | 0.0% | $34.16 | +71.0% | COM | 784117103 |
| ARW | ARROW ELECTRS INC | 3,189,737 | $363M | 0.0% | $63.92 | +83.3% | COM | 042735100 |
| SPSB | SPDR SER TR | 11,590,863 | $363M | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| LECO | LINCOLN ELEC HLDGS INC | 2,739,005 | $362M | 0.0% | $69.77 | +83.6% | COM | 533900106 |
| PENN | PENN NATL GAMING INC | 4,705,213 | $360M | 0.0% | $39.87 | +116.0% | COM | 707569109 |
| NVAX | NOVAVAX INC | 1,693,390 | $360M | 0.0% | $53.96 | +239.6% | COM NEW | 670002401 |
| — | ZENDESK INC | 2,477,810 | $358M | 0.0% | $79.05 | — | COM | 98936J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,285,778 | $355M | 0.0% | $136.46 | +84.6% | COM | 83417M104 |
| RH | RH | 521,563 | $354M | 0.0% | $92.97 | +598.5% | COM | 74967X103 |
| TREX | TREX CO INC | 3,445,938 | $352M | 0.0% | $53.08 | +90.2% | COM | 89531P105 |
| GDDY | GODADDY INC | 4,019,057 | $349M | 0.0% | $60.58 | +37.9% | CL A | 380237107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,785,458 | $347M | 0.0% | $42.32 | +81.6% | COM | 025932104 |
| KRC | KILROY RLTY CORP | 4,950,199 | $347M | 0.0% | $64.13 | — | COM | 49427F108 |
| ACGL | ARCH CAP GROUP LTD | 8,909,177 | $347M | 0.0% | $25.70 | +46.5% | ORD | G0450A105 |
| REXR | REXFORD INDL RLTY INC | 6,022,863 | $344M | 0.0% | $35.61 | — | COM | 76169C100 |
| GME | GAMESTOP CORP NEW | 1,606,900 | $344M | 0.0% | $4.85 | +899.7% | CL A | 36467W109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,263,439 | $342M | 0.0% | $81.11 | +100.3% | COM | 759509102 |
| AXON | AXON ENTERPRISE INC | 1,931,106 | $341M | 0.0% | $43.97 | +234.8% | COM | 05464C101 |
| CABO | CABLE ONE INC | 178,403 | $341M | 0.0% | $854.45 | +95.8% | COM | 12685J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,560,056 | $340M | 0.0% | $43.74 | -31.1% | SHS | G66721104 |
| TCOM | TRIP COM GROUP LTD | 9,514,286 | $337M | 0.0% | $33.40 | — | ADS | 89677Q107 |
| — | VMWARE INC | 2,108,263 | $337M | 0.0% | $103.97 | — | CL A COM | 928563402 |
| — | CIMAREX ENERGY CO | 4,653,277 | $337M | 0.0% | $79.33 | — | COM | 171798101 |
| DCI | DONALDSON INC | 5,298,483 | $337M | 0.0% | $33.44 | +71.4% | COM | 257651109 |
| TDS | TELEPHONE & DATA SYS INC | 14,834,818 | $336M | 0.0% | $25.37 | -3.9% | COM NEW | 879433829 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,690,784 | $334M | 0.0% | $18.98 | +84.4% | FNF GROUP COM | 31620R303 |
| NVO | NOVO-NORDISK A S | 3,984,306 | $334M | 0.0% | $34.73 | — | ADR | 670100205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,413,333 | $332M | 0.0% | $71.74 | +33.6% | COM | 64125C109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,397,896 | $332M | 0.0% | $8.52 | +131.3% | COM | 185899101 |
| EGP | EASTGROUP PPTYS INC | 2,000,622 | $331M | 0.0% | $82.59 | — | COM | 277276101 |
| CUBE | CUBESMART | 7,054,111 | $329M | 0.0% | $26.62 | — | COM | 229663109 |
| — | APARTMENT INCOME REIT CORP | 6,885,560 | $327M | 0.0% | $38.95 | — | COM | 03750L109 |
| ATR | APTARGROUP INC | 2,307,838 | $325M | 0.0% | $73.46 | +88.6% | COM | 038336103 |
| COLD | AMERICOLD RLTY TR | 8,512,348 | $324M | 0.0% | $32.91 | — | COM | 03064D108 |
| PCG | PG&E CORP | 31,821,051 | $324M | 0.0% | $14.54 | -27.1% | COM | 69331C108 |
| EQH | EQUITABLE HLDGS INC | 10,608,472 | $323M | 0.0% | $19.04 | +52.6% | COM | 29452E101 |
| — | BUNGE LIMITED | 4,114,439 | $322M | 0.0% | $70.87 | — | COM | G16962105 |
| INFY | INFOSYS LTD | 15,098,545 | $320M | 0.0% | $15.18 | — | SPONSORED ADR | 456788108 |
| RUN | SUNRUN INC | 5,715,109 | $319M | 0.0% | $31.33 | +54.1% | COM | 86771W105 |
| — | CYRUSONE INC | 4,426,311 | $319M | 0.0% | $54.23 | — | COM | 23283R100 |
| TRGP | TARGA RES CORP | 7,139,511 | $317M | 0.0% | $32.78 | +7.5% | COM | 87612G101 |
| DXC | DXC TECHNOLOGY CO | 8,126,698 | $316M | 0.0% | $63.83 | -44.1% | COM | 23355L106 |
| TXG | 10X GENOMICS INC | 1,594,020 | $312M | 0.0% | $133.96 | +35.1% | CL A COM | 88025U109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,629,218 | $312M | 0.0% | $20.74 | — | COM | 11120U105 |
| MTN | VAIL RESORTS INC | 985,520 | $312M | 0.0% | $160.67 | +98.3% | COM | 91879Q109 |
| — | HANESBRANDS INC | 16,665,873 | $311M | 0.0% | $30.48 | — | COM | 410345102 |
| SAM | BOSTON BEER INC | 302,214 | $309M | 0.0% | $499.69 | +124.6% | CL A | 100557107 |
| — | ALLEGHANY CORP MD | 461,426 | $308M | 0.0% | $507.31 | — | COM | 017175100 |
| — | CREE INC | 3,130,926 | $307M | 0.0% | $58.99 | — | COM | 225447101 |
| UNM | UNUM GROUP | 10,789,006 | $306M | 0.0% | $29.78 | -1.3% | COM | 91529Y106 |
| TTC | TORO CO | 2,779,261 | $306M | 0.0% | $47.15 | +133.1% | COM | 891092108 |
| FR | FIRST INDL RLTY TR INC | 5,801,165 | $305M | 0.0% | $25.87 | — | COM | 32054K103 |
| ONC | BEIGENE LTD | 886,488 | $304M | 0.0% | $179.63 | — | SPONSORED ADR | 07725L102 |
| VALE | VALE S A | 13,076,524 | $304M | 0.0% | $21.13 | — | SPONSORED ADS | 91912E105 |
| WLY | WILEY JOHN & SONS INC | 5,043,778 | $304M | 0.0% | $42.43 | +19.5% | CL A | 968223206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,269,236 | $303M | 0.0% | $9.84 | — | COM | 035710409 |
| FFIN | FIRST FINL BANKSHARES INC | 6,116,084 | $301M | 0.0% | $26.54 | +68.8% | COM | 32020R109 |
| — | NIELSEN HLDGS PLC | 12,205,530 | $301M | 0.0% | $41.07 | — | SHS EUR | G6518L108 |
| BND | VANGUARD BD INDEX FDS | 3,500,013 | $301M | 0.0% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,630,635 | $300M | 0.0% | $97.38 | +29.3% | COM NEW | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,572,564 | $299M | 0.0% | $86.00 | +37.2% | ORD | M22465104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,586,331 | $297M | 0.0% | $13.92 | +435.0% | COM | 04280A100 |
| IBN | ICICI BANK LIMITED | 17,270,025 | $295M | 0.0% | $11.42 | — | ADR | 45104G104 |
| IPGP | IPG PHOTONICS CORP | 1,391,285 | $293M | 0.0% | $126.40 | +66.6% | COM | 44980X109 |
| EQT | EQT CORP | 13,167,996 | $293M | 0.0% | $23.01 | -17.6% | COM | 26884L109 |
| LI | LI AUTO INC | 8,368,546 | $292M | 0.0% | $30.95 | — | SPONSORED ADS | 50202M102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,551,241 | $292M | 0.0% | $16.30 | — | OPTIMUM YIELD | 46090F100 |
| — | PINNACLE FINL PARTNERS INC | 3,308,590 | $292M | 0.0% | $65.92 | — | COM | 72346Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,209,695 | $290M | 0.0% | $43.38 | — | COM | 024835100 |
| RRC | RANGE RES CORP | 17,210,740 | $288M | 0.0% | $17.95 | -30.1% | COM | 75281A109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,778,342 | $288M | 0.0% | $21.08 | +269.4% | COM | 45826J105 |
| CCK | CROWN HLDGS INC | 2,815,448 | $288M | 0.0% | $47.12 | +113.3% | COM | 228368106 |
| IJR | ISHARES TR | 2,534,419 | $286M | 0.0% | $83.61 | — | CORE S&P SCP ETF | 464287804 |
| — | CIT GROUP INC | 5,546,682 | $286M | 0.0% | $32.78 | — | COM NEW | 125581801 |
| RGLD | ROYAL GOLD INC | 2,497,354 | $285M | 0.0% | $74.60 | +58.1% | COM | 780287108 |
| — | SYNOVUS FINL CORP | 6,418,111 | $284M | 0.0% | $32.82 | — | COM NEW | 87161C501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,647,651 | $284M | 0.0% | $29.51 | +57.1% | COM | 12008R107 |
| VLY | VALLEY NATL BANCORP | 20,784,380 | $281M | 0.0% | $11.20 | +24.6% | COM | 919794107 |
| — | BLACK KNIGHT INC | 3,605,550 | $281M | 0.0% | $55.54 | — | COM | 09215C105 |
| MZTI | LANCASTER COLONY CORP | 1,450,404 | $281M | 0.0% | $134.01 | +40.1% | COM | 513847103 |
| GLOB | GLOBANT S A | 1,278,792 | $280M | 0.0% | $98.30 | +123.6% | COM | L44385109 |
| — | DRAFTKINGS INC | 5,363,900 | $280M | 0.0% | $50.45 | — | COM CL A | 26142R104 |
| — | AVALARA INC | 1,727,386 | $279M | 0.0% | $111.74 | — | COM | 05338G106 |
| WCN | WASTE CONNECTIONS INC | 2,326,870 | $278M | 0.0% | $65.48 | +76.3% | COM | 94106B101 |
| FIVE | FIVE BELOW INC | 1,434,093 | $277M | 0.0% | $69.33 | +175.5% | COM | 33829M101 |
| BEKE | KE HLDGS INC | 5,784,164 | $276M | 0.0% | $52.28 | — | SPONSORED ADS | 482497104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,235,643 | $276M | 0.0% | $44.73 | +72.5% | CL A | 099502106 |
| DAR | DARLING INGREDIENTS INC | 4,075,335 | $275M | 0.0% | $19.16 | +267.6% | COM | 237266101 |
| XPEV | XPENG INC | 6,118,426 | $272M | 0.0% | $38.10 | — | ADS | 98422D105 |
| DECK | DECKERS OUTDOOR CORP | 703,938 | $270M | 0.0% | $11.29 | +399.7% | COM | 243537107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,204,803 | $268M | 0.0% | $84.65 | +147.6% | COM | 91347P105 |
| IAC | IAC INTERACTIVECORP NEW | 1,734,152 | $267M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | SL GREEN RLTY CORP | 3,328,897 | $267M | 0.0% | $70.63 | — | COM | 78440X804 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,724,230 | $265M | 0.0% | $37.67 | — | COM | 36467J108 |
| OVV | OVINTIV INC | 8,418,614 | $265M | 0.0% | $9.73 | +176.1% | COM | 69047Q102 |
| HUBB | HUBBELL INC | 1,416,118 | $265M | 0.0% | $89.78 | +95.0% | COM | 443510607 |
| KSS | KOHLS CORP | 4,785,550 | $264M | 0.0% | $51.07 | +12.6% | COM | 500255104 |
| OLN | OLIN CORP | 5,700,871 | $264M | 0.0% | $15.28 | +169.2% | COM PAR $1 | 680665205 |
| LAD | LITHIA MTRS INC | 765,804 | $263M | 0.0% | $104.50 | +246.1% | COM | 536797103 |
| RGEN | REPLIGEN CORP | 1,310,980 | $262M | 0.0% | $62.92 | +208.3% | COM | 759916109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,458,051 | $262M | 0.0% | $106.46 | +78.9% | COM | 91307C102 |
| AGNC | AGNC INVT CORP | 15,352,988 | $261M | 0.0% | $18.15 | — | COM | 00123Q104 |
| MSA | MSA SAFETY INC | 1,570,471 | $260M | 0.0% | $79.65 | +103.6% | COM | 553498106 |
| — | HOLLYFRONTIER CORP | 7,878,702 | $259M | 0.0% | $42.04 | — | COM | 436106108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,351,665 | $258M | 0.0% | $36.67 | +37.0% | SHS | G25839104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,779,182 | $258M | 0.0% | $42.60 | +110.0% | COM | 957638109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,484,664 | $258M | 0.0% | $21.27 | — | SPONSORED ADS A | 98980A105 |
| OGN | ORGANON & CO | 8,485,235 | $257M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ZLAB | ZAI LAB LTD | 1,448,505 | $256M | 0.0% | $81.82 | — | ADR | 98887Q104 |
| AWR | AMER STATES WTR CO | 3,214,099 | $256M | 0.0% | $55.10 | +31.3% | COM | 029899101 |
| DEI | DOUGLAS EMMETT INC | 7,539,274 | $256M | 0.0% | $31.50 | — | COM | 25960P109 |
| SPTI | SPDR SER TR | 7,888,857 | $255M | 0.0% | $32.19 | — | PORTFLI INTRMDIT | 78464A672 |
| M | MACYS INC | 13,465,561 | $255M | 0.0% | $37.30 | -52.4% | COM | 55616P104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,538,448 | $255M | 0.0% | $23.69 | — | COM | 518415104 |
| SGI | TEMPUR SEALY INTL INC | 6,424,376 | $252M | 0.0% | $24.05 | +59.3% | COM | 88023U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,535,697 | $252M | 0.0% | $36.34 | +24.8% | CL A | 499049104 |
| JLL | JONES LANG LASALLE INC | 1,284,213 | $251M | 0.0% | $122.26 | +59.7% | COM | 48020Q107 |
| FSLR | FIRST SOLAR INC | 2,771,099 | $251M | 0.0% | $53.96 | +46.6% | COM | 336433107 |
| — | SPIRIT RLTY CAP INC NEW | 5,172,969 | $251M | 0.0% | $38.70 | — | COM NEW | 84860W300 |
| GBCI | GLACIER BANCORP INC NEW | 4,529,517 | $249M | 0.0% | $29.67 | +70.3% | COM | 37637Q105 |
| FOX | FOX CORP | 7,057,071 | $248M | 0.0% | $33.97 | -0.2% | CL B COM | 35137L204 |
| MKSI | MKS INSTRS INC | 1,394,693 | $248M | 0.0% | $62.10 | +181.9% | COM | 55306N104 |
| ALK | ALASKA AIR GROUP INC | 4,113,717 | $248M | 0.0% | $68.58 | -1.6% | COM | 011659109 |
| ACM | AECOM | 3,900,599 | $247M | 0.0% | $31.11 | +102.1% | COM | 00766T100 |
| CUZ | COUSINS PPTYS INC | 6,696,865 | $246M | 0.0% | $36.07 | — | COM NEW | 222795502 |
| WSO | WATSCO INC | 858,503 | $246M | 0.0% | $127.06 | +125.3% | COM | 942622200 |
| — | UNITED STATES STL CORP NEW | 10,247,031 | $246M | 0.0% | $15.26 | — | COM | 912909108 |
| PVH | PVH CORPORATION | 2,282,128 | $246M | 0.0% | $113.26 | -3.8% | COM | 693656100 |
| CASY | CASEYS GEN STORES INC | 1,260,540 | $245M | 0.0% | $103.23 | +102.7% | COM | 147528103 |
| — | PACWEST BANCORP DEL | 5,958,208 | $245M | 0.0% | $37.79 | — | COM | 695263103 |
| WBS | WEBSTER FINL CORP CONN | 4,595,976 | $245M | 0.0% | $41.36 | +34.0% | COM | 947890109 |
| JBL | JABIL INC | 4,209,900 | $245M | 0.0% | $18.85 | +187.3% | COM | 466313103 |
| ADC | AGREE RLTY CORP | 3,457,112 | $244M | 0.0% | $61.07 | — | COM | 008492100 |
| PEN | PENUMBRA INC | 891,142 | $244M | 0.0% | $126.52 | +115.7% | COM | 70975L107 |
| — | STERLING BANCORP DEL | 9,839,498 | $244M | 0.0% | $19.90 | — | COM | 85917A100 |
| SLAB | SILICON LABORATORIES INC | 1,571,081 | $241M | 0.0% | $57.45 | +143.4% | COM | 826919102 |
| GAP | GAP INC | 7,141,574 | $240M | 0.0% | $22.59 | +21.5% | COM | 364760108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,649,294 | $239M | 0.0% | $46.57 | +186.0% | COM | 562750109 |
| — | DISCOVERY INC | 7,768,918 | $238M | 0.0% | $53.69 | — | COM SER A | 25470F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,167,599 | $238M | 0.0% | $43.93 | +23.8% | SHS | G1890L107 |
| TOL | TOLL BROTHERS INC | 4,122,868 | $238M | 0.0% | $36.90 | +65.2% | COM | 889478103 |
| PRGO | PERRIGO CO PLC | 5,186,468 | $238M | 0.0% | $122.58 | -63.8% | SHS | G97822103 |
| ENTG | ENTEGRIS INC | 1,925,954 | $237M | 0.0% | $28.39 | +297.3% | COM | 29362U104 |
| MIDD | MIDDLEBY CORP | 1,366,828 | $237M | 0.0% | $97.96 | +74.0% | COM | 596278101 |
| STAG | STAG INDL INC | 6,287,726 | $236M | 0.0% | $27.00 | — | COM | 85254J102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28,824,689 | $236M | 0.0% | $18.69 | — | SPON ADR | 647581107 |
| — | ASPEN TECHNOLOGY INC | 1,716,184 | $236M | 0.0% | $90.85 | — | COM | 045327103 |
| BRC | BRADY CORP | 4,199,986 | $235M | 0.0% | $38.87 | +33.9% | CL A | 104674106 |
| DT | DYNATRACE INC | 4,025,988 | $235M | 0.0% | $34.36 | +52.0% | COM NEW | 268150109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,161,793 | $234M | 0.0% | $18.35 | +141.2% | COM | 40637H109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,243,607 | $234M | 0.0% | $60.81 | — | CL A | 512816109 |
| SCI | SERVICE CORP INTL | 4,365,976 | $234M | 0.0% | $22.53 | +135.7% | COM | 817565104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,940,350 | $234M | 0.0% | $33.55 | — | SPONSORED ADS | 874039100 |
| NBIS | YANDEX N V | 3,281,541 | $232M | 0.0% | $60.21 | — | SHS CLASS A | N97284108 |
| HIW | HIGHWOODS PPTYS INC | 5,123,902 | $231M | 0.0% | $40.74 | — | COM | 431284108 |
| — | INVESTORS BANCORP INC NEW | 16,212,397 | $231M | 0.0% | $13.98 | — | COM | 46146L101 |
| VOYA | VOYA FINANCIAL INC | 3,752,777 | $231M | 0.0% | $35.33 | +70.7% | COM | 929089100 |
| CROX | CROCS INC | 1,980,008 | $231M | 0.0% | $17.89 | +450.0% | COM | 227046109 |
| BKU | BANKUNITED INC | 5,403,107 | $231M | 0.0% | $24.80 | +57.2% | COM | 06652K103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,198,215 | $231M | 0.0% | $99.97 | — | COM | 45781V101 |
| — | II-VI INC | 3,170,310 | $230M | 0.0% | $32.78 | — | COM | 902104108 |
| — | SOUTH ST CORP | 2,804,684 | $229M | 0.0% | $67.81 | — | COM | 840441109 |
| — | SKECHERS U S A INC | 4,594,827 | $229M | 0.0% | $32.17 | — | CL A | 830566105 |
| BLD | TOPBUILD CORP | 1,152,412 | $228M | 0.0% | $51.51 | +302.2% | COM | 89055F103 |
| AGCO | AGCO CORP | 1,747,165 | $228M | 0.0% | $46.96 | +156.1% | COM | 001084102 |
| CIEN | CIENA CORP | 3,992,283 | $227M | 0.0% | $23.67 | +132.9% | COM NEW | 171779309 |
| — | APOLLO GLOBAL MGMT INC | 3,645,848 | $227M | 0.0% | $51.27 | — | COM CL A | 03768E105 |
| FND | FLOOR & DECOR HLDGS INC | 2,138,574 | $226M | 0.0% | $61.73 | +68.2% | CL A | 339750101 |
| STAA | STAAR SURGICAL CO | 1,478,571 | $225M | 0.0% | $47.36 | +178.1% | COM PAR $0.01 | 852312305 |
| PK | PARK HOTELS & RESORTS INC | 10,929,918 | $225M | 0.0% | $25.16 | — | COM | 700517105 |
| — | SOUTHWESTERN ENERGY CO | 39,667,962 | $225M | 0.0% | $8.26 | — | COM | 845467109 |
| — | NUANCE COMMUNICATIONS INC | 4,121,240 | $224M | 0.0% | $23.04 | — | COM | 67020Y100 |
| FNB | F N B CORP | 18,065,497 | $223M | 0.0% | $9.24 | +18.8% | COM | 302520101 |
| MTDR | MATADOR RES CO | 6,180,181 | $223M | 0.0% | $19.75 | +47.6% | COM | 576485205 |
| RL | RALPH LAUREN CORP | 1,872,587 | $222M | 0.0% | $124.23 | -8.9% | CL A | 751212101 |
| BPOP | POPULAR INC | 2,926,354 | $221M | 0.0% | $37.07 | +80.3% | COM NEW | 733174700 |
| THC | TENET HEALTHCARE CORP | 3,288,634 | $220M | 0.0% | $35.46 | +74.9% | COM NEW | 88033G407 |
| ASB | ASSOCIATED BANC CORP | 10,756,632 | $220M | 0.0% | $16.17 | +13.7% | COM | 045487105 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,950,591 | $219M | 0.0% | $36.39 | +43.2% | COM | 130788102 |
| — | SYNEOS HEALTH INC | 2,449,493 | $219M | 0.0% | $56.03 | — | CL A | 87166B102 |
| OSK | OSHKOSH CORP | 1,748,851 | $218M | 0.0% | $45.50 | +156.7% | COM | 688239201 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,429,450 | $218M | 0.0% | $62.23 | +8.3% | COM | 88224Q107 |
| MMS | MAXIMUS INC | 2,470,775 | $217M | 0.0% | $53.34 | +71.8% | COM | 577933104 |
| — | IAA INC | 3,976,278 | $217M | 0.0% | $47.52 | — | COM | 449253103 |
| WEX | WEX INC | 1,118,348 | $217M | 0.0% | $104.06 | +97.0% | COM | 96208T104 |
| ABM | ABM INDS INC | 4,867,879 | $217M | 0.0% | $30.39 | +50.3% | COM | 000957100 |
| — | HEALTHCARE RLTY TR | 7,133,888 | $215M | 0.0% | $29.03 | — | COM | 421946104 |
| SM | SM ENERGY CO | 8,737,753 | $215M | 0.0% | $14.22 | +25.8% | COM | 78454L100 |
| WTFC | WINTRUST FINL CORP | 2,844,577 | $215M | 0.0% | $62.75 | +24.5% | COM | 97650W108 |
| HEI | HEICO CORP NEW | 1,542,028 | $215M | 0.0% | $76.09 | +81.3% | COM | 422806109 |
| TIP | ISHARES TR | 1,678,468 | $215M | 0.0% | $114.56 | — | TIPS BD ETF | 464287176 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,389,263 | $214M | 0.0% | $160.06 | -0.5% | COM | 008252108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,112,070 | $213M | 0.0% | $49.95 | +269.0% | CL A | 810186106 |
| GNTX | GENTEX CORP | 6,433,099 | $213M | 0.0% | $16.40 | +111.4% | COM | 371901109 |
| HEI/A | HEICO CORP NEW | 1,709,952 | $212M | 0.0% | $67.53 | +86.0% | CL A | 422806208 |
| — | PDC ENERGY INC | 4,635,602 | $212M | 0.0% | $32.18 | — | COM | 69327R101 |
| — | UMPQUA HLDGS CORP | 11,456,120 | $211M | 0.0% | $16.88 | — | COM | 904214103 |
| CMC | COMMERCIAL METALS CO | 6,813,598 | $210M | 0.0% | $15.79 | +83.9% | COM | 201723103 |
| ABCB | AMERIS BANCORP | 4,115,179 | $209M | 0.0% | $39.47 | +28.0% | COM | 03076K108 |
| — | CALLON PETE CO DEL | 3,615,861 | $209M | 0.0% | $34.54 | — | COM | 13123X508 |
| TW | TRADEWEB MKTS INC | 2,454,209 | $208M | 0.0% | $59.58 | +37.0% | CL A | 892672106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,358,913 | $207M | 0.0% | $25.96 | +76.4% | COM | 05550J101 |
| — | ARCONIC CORPORATION | 5,820,490 | $207M | 0.0% | $16.85 | — | COM | 03966V107 |
| — | QTS RLTY TR INC | 2,665,148 | $207M | 0.0% | $50.53 | — | COM CL A | 74736A103 |
| HQY | HEALTHEQUITY INC | 2,572,633 | $207M | 0.0% | $52.73 | +44.5% | COM | 42226A107 |
| MAN | MANPOWERGROUP INC WIS | 1,738,853 | $207M | 0.0% | $67.50 | +74.9% | COM | 56418H100 |
| — | ATHENE HOLDING LTD | 3,062,312 | $207M | 0.0% | $50.34 | — | CL A | G0684D107 |
| MUR | MURPHY OIL CORP | 8,875,830 | $207M | 0.0% | $23.02 | -24.3% | COM | 626717102 |
| — | HEALTHCARE TR AMER INC | 7,616,730 | $206M | 0.0% | $27.71 | — | CL A NEW | 42225P501 |
| — | CORESITE RLTY CORP | 1,512,288 | $205M | 0.0% | $100.21 | — | COM | 21870Q105 |
| EME | EMCOR GROUP INC | 1,667,268 | $205M | 0.0% | $42.57 | +182.2% | COM | 29084Q100 |
| OMCL | OMNICELL COM | 1,356,046 | $205M | 0.0% | $45.87 | +203.5% | COM | 68213N109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 246,363 | $205M | 0.0% | $516.06 | +62.7% | CL A | 31946M103 |
| TTEK | TETRA TECH INC NEW | 1,674,287 | $204M | 0.0% | $7.52 | +234.7% | COM | 88162G103 |
| DBX | DROPBOX INC | 6,708,815 | $203M | 0.0% | $23.28 | +17.3% | CL A | 26210C104 |
| AA | ALCOA CORP | 5,504,275 | $203M | 0.0% | $19.85 | +75.0% | COM | 013872106 |
| EHC | ENCOMPASS HEALTH CORP | 2,587,391 | $203M | 0.0% | $42.16 | +50.4% | COM | 29261A100 |
| CHE | CHEMED CORP NEW | 426,474 | $202M | 0.0% | $144.13 | +228.0% | COM | 16359R103 |
| — | AMEDISYS INC | 824,093 | $202M | 0.0% | $83.90 | — | COM | 023436108 |
| — | HILL-ROM HLDGS INC | 1,775,175 | $202M | 0.0% | $55.65 | — | COM | 431475102 |
| XLK | SELECT SECTOR SPDR TR | 1,364,512 | $201M | 0.0% | $128.75 | — | TECHNOLOGY | 81369Y803 |
| BC | BRUNSWICK CORP | 2,016,718 | $201M | 0.0% | $38.15 | +142.7% | COM | 117043109 |
| SPLB | SPDR SER TR | 6,318,348 | $201M | 0.0% | $31.45 | — | PORTFOLIO LN COR | 78464A367 |
| UMBF | UMB FINL CORP | 2,140,270 | $200M | 0.0% | $69.07 | +37.5% | COM | 902788108 |
| AR | ANTERO RESOURCES CORP | 13,279,355 | $200M | 0.0% | $8.91 | +31.8% | COM | 03674X106 |
| RPRX | ROYALTY PHARMA PLC | 4,867,634 | $200M | 0.0% | $44.97 | -5.4% | SHS CLASS A | G7709Q104 |
| SICPQ | SILVERGATE CAP CORP | 1,756,217 | $199M | 0.0% | $95.90 | +18.1% | CL A | 82837P408 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,430,867 | $199M | 0.0% | $53.22 | +9.6% | SHS | G8060N102 |
| TXRH | TEXAS ROADHOUSE INC | 2,065,996 | $199M | 0.0% | $33.31 | +171.7% | COM | 882681109 |
| CLVT | CLARIVATE PLC | 7,211,498 | $199M | 0.0% | $27.42 | +0.3% | ORD SHS | G21810109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,749,341 | $197M | 0.0% | $78.15 | +33.0% | COM | 40171V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,569,905 | $197M | 0.0% | $19.14 | +54.8% | COM | 76118Y104 |
| ITT | ITT INC | 2,142,673 | $197M | 0.0% | $41.74 | +123.1% | COM | 45073V108 |
| INGR | INGREDION INC | 2,154,697 | $196M | 0.0% | $91.49 | +2.1% | COM | 457187102 |
| TAL | TAL EDUCATION GROUP | 7,770,104 | $196M | 0.0% | $37.08 | — | SPONSORED ADS | 874080104 |
| SYNA | SYNAPTICS INC | 1,259,603 | $196M | 0.0% | $55.43 | +143.9% | COM | 87157D109 |
| AEIS | ADVANCED ENERGY INDS | 1,729,347 | $195M | 0.0% | $60.54 | +71.9% | COM | 007973100 |
| FAF | FIRST AMERN FINL CORP | 3,119,592 | $195M | 0.0% | $25.03 | +116.1% | COM | 31847R102 |
| FOXF | FOX FACTORY HLDG CORP | 1,249,364 | $194M | 0.0% | $38.47 | +286.5% | COM | 35138V102 |
| FUL | FULLER H B CO | 3,044,377 | $194M | 0.0% | $38.83 | +62.7% | COM | 359694106 |
| BILL | BILL COM HLDGS INC | 1,051,520 | $193M | 0.0% | $103.28 | +51.7% | COM | 090043100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,330,874 | $192M | 0.0% | $35.39 | +31.4% | COM | 410120109 |
| ESNT | ESSENT GROUP LTD | 4,273,242 | $192M | 0.0% | $29.54 | +50.9% | COM | G3198U102 |
| — | LHC GROUP INC | 958,834 | $192M | 0.0% | $77.21 | — | COM | 50187A107 |
| ZD | J2 GLOBAL INC | 1,395,797 | $192M | 0.0% | $52.37 | +109.8% | COM | 48123V102 |
| — | LIBERTY MEDIA CORP DEL | 3,977,509 | $192M | 0.0% | $33.58 | — | COM SER C FRMLA | 531229854 |
| SPTS | SPDR SER TR | 6,237,930 | $191M | 0.0% | $30.32 | — | PORTFOLIO SH TSR | 78468R101 |
| VYX | NCR CORP NEW | 4,188,280 | $191M | 0.0% | $17.01 | +62.7% | COM | 62886E108 |
| — | PACIFIC PREMIER BANCORP | 4,514,081 | $191M | 0.0% | $32.55 | — | COM | 69478X105 |
| — | HUDSON PAC PPTYS INC | 6,826,117 | $190M | 0.0% | $30.24 | — | COM | 444097109 |
| — | SIRIUS XM HOLDINGS INC | 28,997,211 | $190M | 0.0% | $4.26 | — | COM | 82968B103 |
| HXL | HEXCEL CORP NEW | 3,026,995 | $189M | 0.0% | $47.52 | +21.3% | COM | 428291108 |
| JEF | JEFFERIES FINL GROUP INC | 5,521,486 | $189M | 0.0% | $17.53 | +50.4% | COM | 47233W109 |
| U | UNITY SOFTWARE INC | 1,716,939 | $189M | 0.0% | $101.94 | -3.6% | COM | 91332U101 |
| NTR | NUTRIEN LTD | 3,084,246 | $188M | 0.0% | $35.34 | +45.3% | COM | 67077M108 |
| VST | VISTRA CORP | 10,132,373 | $188M | 0.0% | $16.91 | -7.3% | COM | 92840M102 |
| G | GENPACT LIMITED | 4,124,651 | $187M | 0.0% | $33.18 | +28.6% | SHS | G3922B107 |
| TGNA | TEGNA INC | 9,930,849 | $187M | 0.0% | $15.77 | +24.5% | COM | 87901J105 |
| HTHT | HUAZHU GROUP LTD | 3,531,182 | $186M | 0.0% | $43.09 | — | SPONSORED ADS | 44332N106 |
| — | RENEWABLE ENERGY GROUP INC | 2,989,934 | $186M | 0.0% | $40.59 | — | COM NEW | 75972A301 |
| NVS | NOVARTIS AG | 2,039,489 | $186M | 0.0% | $90.57 | — | SPONSORED ADR | 66987V109 |
| BAP | CREDICORP LTD | 1,536,326 | $186M | 0.0% | $132.52 | -9.5% | COM | G2519Y108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,256,313 | $186M | 0.0% | $13.21 | — | SPONSORED ADS A | 92763W103 |
| SAIA | SAIA INC | 881,401 | $185M | 0.0% | $54.83 | +313.6% | COM | 78709Y105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,264,505 | $184M | 0.0% | $34.60 | +25.4% | COM | 29415F104 |
| FIVN | FIVE9 INC | 1,003,299 | $184M | 0.0% | $55.83 | +208.8% | COM | 338307101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,902,478 | $184M | 0.0% | $12.62 | +140.0% | COM | 02553E106 |
| FELE | FRANKLIN ELEC INC | 2,280,830 | $184M | 0.0% | $43.33 | +80.3% | COM | 353514102 |
| ARMK | ARAMARK | 4,927,874 | $184M | 0.0% | $21.54 | +20.3% | COM | 03852U106 |
| SCCO | SOUTHERN COPPER CORP | 2,834,674 | $182M | 0.0% | $22.51 | +142.1% | COM | 84265V105 |
| DNLI | DENALI THERAPEUTICS INC | 2,320,460 | $182M | 0.0% | $25.49 | +142.7% | COM | 24823R105 |
| SLM | SLM CORP | 8,686,961 | $182M | 0.0% | $9.11 | +116.2% | COM | 78442P106 |
| MAT | MATTEL INC | 9,047,165 | $182M | 0.0% | $37.70 | -45.2% | COM | 577081102 |
| PCTY | PAYLOCITY HLDG CORP | 951,550 | $182M | 0.0% | $93.62 | +92.2% | COM | 70438V106 |
| FHB | FIRST HAWAIIAN INC | 6,393,591 | $181M | 0.0% | $18.20 | +24.6% | COM | 32051X108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,660,621 | $181M | 0.0% | $18.24 | +25.7% | COM | 01741R102 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,893,637 | $180M | 0.0% | $17.46 | +453.8% | COM | 114340102 |
| OGE | OGE ENERGY CORP | 5,357,162 | $180M | 0.0% | $35.57 | -5.2% | COM | 670837103 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,608,200 | $180M | 0.0% | $15.06 | — | SPON ADS | 88034P109 |
| POWI | POWER INTEGRATIONS INC | 2,177,515 | $179M | 0.0% | $41.58 | +84.3% | COM | 739276103 |
| YETI | YETI HLDGS INC | 1,942,493 | $178M | 0.0% | $29.99 | +189.5% | COM | 98585X104 |
| FATE | FATE THERAPEUTICS INC | 2,054,546 | $178M | 0.0% | $17.85 | +351.5% | COM | 31189P102 |
| EXEL | EXELIXIS INC | 9,771,581 | $178M | 0.0% | $15.55 | +49.9% | COM | 30161Q104 |
| DDD | 3-D SYS CORP DEL | 4,438,006 | $177M | 0.0% | $23.32 | +13.4% | COM NEW | 88554D205 |
| DKS | DICKS SPORTING GOODS INC | 1,765,092 | $177M | 0.0% | $40.87 | +89.7% | COM | 253393102 |
| LSTR | LANDSTAR SYS INC | 1,115,238 | $176M | 0.0% | $69.77 | — | COM | 515098101 |
| AYI | ACUITY BRANDS INC | 941,716 | $176M | 0.0% | $138.51 | +29.6% | COM | 00508Y102 |
| EPR | EPR PPTYS | 3,341,126 | $176M | 0.0% | $56.74 | — | COM SH BEN INT | 26884U109 |
| OPTU | ALTICE USA INC | 5,141,654 | $176M | 0.0% | $26.81 | +30.5% | CL A | 02156K103 |
| HOG | HARLEY DAVIDSON INC | 3,824,895 | $175M | 0.0% | $52.11 | -10.9% | COM | 412822108 |
| TRNO | TERRENO RLTY CORP | 2,701,301 | $175M | 0.0% | $39.81 | — | COM | 88146M101 |
| — | LIBERTY MEDIA CORP DEL | 3,769,244 | $175M | 0.0% | $33.36 | — | COM C SIRIUSXM | 531229607 |
| WWD | WOODWARD INC | 1,422,327 | $175M | 0.0% | $51.83 | +130.4% | COM | 980745103 |
| FBP | FIRST BANCORP P R | 14,645,713 | $175M | 0.0% | $6.85 | +55.1% | COM NEW | 318672706 |
| DASH | DOORDASH INC | 978,136 | $174M | 0.0% | $148.58 | -1.3% | CL A | 25809K105 |
| — | INVITAE CORP | 5,166,571 | $174M | 0.0% | $21.27 | — | COM | 46185L103 |
| NTRA | NATERA INC | 1,533,985 | $174M | 0.0% | $24.63 | +315.4% | COM | 632307104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,408,783 | $174M | 0.0% | $61.66 | +19.8% | COM | 98311A105 |
| CHDN | CHURCHILL DOWNS INC | 878,040 | $174M | 0.0% | $37.25 | +171.3% | COM | 171484108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,775,218 | $174M | 0.0% | $26.18 | — | COM | 92766K106 |
| — | CADENCE BANCORPORATION | 8,298,500 | $173M | 0.0% | $21.00 | — | CL A | 12739A100 |
| — | NEW YORK CMNTY BANCORP INC | 15,715,384 | $173M | 0.0% | $13.59 | — | COM | 649445103 |
| CW | CURTISS WRIGHT CORP | 1,455,775 | $173M | 0.0% | $65.92 | +86.3% | COM | 231561101 |
| HOMB | HOME BANCSHARES INC | 7,009,101 | $173M | 0.0% | $22.13 | +22.0% | COM | 436893200 |
| LNWO | SCIENTIFIC GAMES CORP | 2,228,122 | $173M | 0.0% | $30.76 | +99.6% | COM | 80874P109 |
| SF | STIFEL FINL CORP | 2,647,599 | $172M | 0.0% | $30.52 | +102.8% | COM | 860630102 |
| TWST | TWIST BIOSCIENCE CORP | 1,284,613 | $171M | 0.0% | $45.62 | +154.8% | COM | 90184D100 |
| — | LEXINGTON REALTY TRUST | 14,190,027 | $171M | 0.0% | $10.48 | — | COM | 529043101 |
| JHG | JANUS HENDERSON GROUP PLC | 4,398,871 | $171M | 0.0% | $31.14 | +16.8% | ORD SHS | G4474Y214 |
| CNXC | CONCENTRIX CORP | 1,057,561 | $170M | 0.0% | $94.67 | +50.6% | COM | 20602D101 |
| BEAM | BEAM THERAPEUTICS INC | 1,320,375 | $170M | 0.0% | $42.73 | +86.4% | COM | 07373V105 |
| — | WEINGARTEN RLTY INVS | 5,298,628 | $170M | 0.0% | $31.26 | — | SH BEN INT | 948741103 |
| AVT | AVNET INC | 4,239,118 | $170M | 0.0% | $33.82 | +12.9% | COM | 053807103 |
| SHY | ISHARES TR | 1,970,306 | $170M | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| HELE | HELEN OF TROY LTD | 742,170 | $169M | 0.0% | $81.34 | +170.3% | COM | G4388N106 |
| — | FOOT LOCKER INC | 2,743,438 | $169M | 0.0% | $45.44 | — | COM | 344849104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,339,903 | $169M | 0.0% | $25.62 | — | COM SHS BEN IN | 637870106 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,925,080 | $169M | 0.0% | $30.28 | — | COM | 05971J102 |
| BMI | BADGER METER INC | 1,718,246 | $169M | 0.0% | $62.55 | +45.9% | COM | 056525108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,488,732 | $168M | 0.0% | $28.11 | — | COM | 007800105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,128,700 | $168M | 0.0% | $59.95 | — | COM | 78377T107 |
| GDS | GDS HLDGS LTD | 2,133,623 | $167M | 0.0% | $59.89 | — | SPONSORED ADS | 36165L108 |
| SPDW | SPDR INDEX SHS FDS | 4,540,443 | $167M | 0.0% | $29.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,045,707 | $167M | 0.0% | $91.34 | +87.5% | COM | 57164Y107 |
| BOH | BANK HAWAII CORP | 1,974,260 | $166M | 0.0% | $57.08 | +28.1% | COM | 062540109 |
| MAC | MACERICH CO | 9,089,367 | $166M | 0.0% | $43.10 | — | COM | 554382101 |
| NYT | NEW YORK TIMES CO | 3,808,484 | $166M | 0.0% | $14.55 | +191.5% | CL A | 650111107 |
| LIVN | LIVANOVA PLC | 1,971,476 | $166M | 0.0% | $65.25 | +26.2% | SHS | G5509L101 |
| CHGG | CHEGG INC | 1,991,280 | $165M | 0.0% | $32.94 | +151.5% | COM | 163092109 |
| HRB | BLOCK H & R INC | 6,939,594 | $165M | 0.0% | $21.74 | -6.6% | COM | 093671105 |
| KBR | KBR INC | 4,304,812 | $165M | 0.0% | $22.17 | +70.2% | COM | 48242W106 |
| GMED | GLOBUS MED INC | 2,120,046 | $164M | 0.0% | $30.25 | +135.0% | CL A | 379577208 |
| JBGS | JBG SMITH PPTYS | 5,207,995 | $164M | 0.0% | $36.46 | — | COM | 46590V100 |
| MP | MP MATERIALS CORP | 4,437,995 | $164M | 0.0% | $31.13 | -0.2% | COM CL A | 553368101 |
| PRI | PRIMERICA INC | 1,067,652 | $164M | 0.0% | $51.01 | +209.6% | COM | 74164M108 |
| SCL | STEPAN CO | 1,358,122 | $163M | 0.0% | $87.31 | +49.9% | COM | 858586100 |
| — | STERICYCLE INC | 2,279,402 | $163M | 0.0% | $103.69 | — | COM | 858912108 |
| MSTR | MICROSTRATEGY INC | 245,391 | $163M | 0.0% | $15.95 | +271.0% | CL A NEW | 594972408 |
| SFNC | SIMMONS 1ST NATL CORP | 5,519,174 | $163M | 0.0% | $26.60 | +12.3% | CL A $1 PAR | 828730200 |
| — | ZYNGA INC | 15,316,637 | $163M | 0.0% | $5.41 | — | CL A | 98986T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,403,139 | $162M | 0.0% | $19.20 | — | SPONSORED ADS | 881624209 |
| POST | POST HLDGS INC | 1,496,941 | $162M | 0.0% | $37.58 | +96.2% | COM | 737446104 |
| BSY | BENTLEY SYS INC | 2,500,546 | $162M | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| LPLA | LPL FINL HLDGS INC | 1,199,285 | $162M | 0.0% | $55.62 | +161.5% | COM | 50212V100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,653,496 | $162M | 0.0% | $33.79 | +69.0% | COM | 10806X102 |
| SMTC | SEMTECH CORP | 2,350,374 | $162M | 0.0% | $38.03 | +73.8% | COM | 816850101 |
| GTLS | CHART INDS INC | 1,103,183 | $161M | 0.0% | $73.74 | +98.9% | COM | 16115Q308 |
| HTH | HILLTOP HOLDINGS INC | 4,429,329 | $161M | 0.0% | $28.88 | +23.6% | COM | 432748101 |
| HL | HECLA MNG CO | 21,651,702 | $161M | 0.0% | $3.94 | +86.3% | COM | 422704106 |
| — | COHERENT INC | 607,321 | $161M | 0.0% | $128.26 | — | COM | 192479103 |
| UAA | UNDER ARMOUR INC | 7,575,517 | $160M | 0.0% | $24.48 | -9.0% | CL A | 904311107 |
| — | CHAMPIONX CORPORATION | 6,236,196 | $160M | 0.0% | $10.41 | — | COM | 15872M104 |
| UHAL | AMERCO | 271,001 | $160M | 0.0% | $42.09 | +39.3% | COM | 023586100 |
| CNX | CNX RES CORP | 11,667,628 | $159M | 0.0% | $11.35 | +23.2% | COM | 12653C108 |
| STNE | STONECO LTD | 2,371,071 | $159M | 0.0% | $48.39 | — | COM CL A | G85158106 |
| NEOG | NEOGEN CORP | 3,453,526 | $159M | 0.0% | $35.65 | +29.7% | COM | 640491106 |
| — | CDK GLOBAL INC | 3,196,827 | $159M | 0.0% | $49.61 | — | COM | 12508E101 |
| — | DENBURY INC | 2,067,566 | $159M | 0.0% | $66.04 | — | COM | 24790A101 |
| ABNB | AIRBNB INC | 1,035,094 | $159M | 0.0% | $169.14 | -7.2% | COM CL A | 009066101 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,688,892 | $158M | 0.0% | $20.31 | — | COM | 78573L106 |
| SIGI | SELECTIVE INS GROUP INC | 1,948,087 | $158M | 0.0% | $37.19 | +90.9% | COM | 816300107 |
| MTG | MGIC INVT CORP WIS | 11,608,715 | $158M | 0.0% | $9.23 | +55.5% | COM | 552848103 |
| LITE | LUMENTUM HLDGS INC | 1,924,333 | $158M | 0.0% | $44.27 | +89.9% | COM | 55024U109 |
| LPX | LOUISIANA PAC CORP | 2,615,180 | $158M | 0.0% | $18.87 | +238.8% | COM | 546347105 |
| NEO | NEOGENOMICS INC | 3,489,471 | $158M | 0.0% | $18.86 | +135.0% | COM NEW | 64049M209 |
| ASGN | ASGN INC | 1,625,721 | $158M | 0.0% | $79.51 | +28.5% | COM | 00191U102 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,568,091 | $157M | 0.0% | $26.60 | — | SH BEN INT | 22002T108 |
| — | PHYSICIANS RLTY TR | 8,499,084 | $157M | 0.0% | $17.63 | — | COM | 71943U104 |
| GH | GUARDANT HEALTH INC | 1,263,521 | $157M | 0.0% | $87.19 | +54.3% | COM | 40131M109 |
| RWO | SPDR INDEX SHS FDS | 3,040,765 | $157M | 0.0% | $47.20 | — | DJ GLB RL ES ETF | 78463X749 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,900,893 | $156M | 0.0% | $14.74 | +163.6% | COM | 46269C102 |
| SIG | SIGNET JEWELERS LIMITED | 1,930,671 | $156M | 0.0% | $55.91 | +9.6% | SHS | G81276100 |
| THO | THOR INDS INC | 1,379,705 | $156M | 0.0% | $52.91 | +118.2% | COM | 885160101 |
| BRKR | BRUKER CORP | 2,050,445 | $156M | 0.0% | $35.89 | +91.6% | COM | 116794108 |
| PEB | PEBBLEBROOK HOTEL TR | 6,598,360 | $155M | 0.0% | $29.70 | — | COM | 70509V100 |
| LFUS | LITTELFUSE INC | 609,732 | $155M | 0.0% | $125.01 | +108.5% | COM | 537008104 |
| — | PROOFPOINT INC | 892,192 | $155M | 0.0% | $77.38 | — | COM | 743424103 |
| ZG | ZILLOW GROUP INC | 1,260,913 | $155M | 0.0% | $76.63 | +61.2% | CL A | 98954M101 |
| CACI | CACI INTL INC | 602,442 | $154M | 0.0% | $101.35 | +154.5% | CL A | 127190304 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,609,099 | $153M | 0.0% | $19.70 | — | COM | 29670E107 |
| SEM | SELECT MED HLDGS CORP | 3,608,254 | $152M | 0.0% | $6.90 | +177.3% | COM | 81619Q105 |
| — | PRA HEALTH SCIENCES INC | 921,691 | $152M | 0.0% | $74.89 | — | COM | 69354M108 |
| — | CONTINENTAL RES INC | 4,001,078 | $152M | 0.0% | $37.34 | — | COM | 212015101 |
| LGIH | LGI HOMES INC | 939,611 | $152M | 0.0% | $60.97 | +171.4% | COM | 50187T106 |
| CG | CARLYLE GROUP INC | 3,272,778 | $152M | 0.0% | $25.10 | +45.3% | COM | 14316J108 |
| FUTU | FUTU HLDGS LTD | 848,539 | $152M | 0.0% | $152.21 | — | SPON ADS CL A | 36118L106 |
| EXP | EAGLE MATLS INC | 1,064,715 | $152M | 0.0% | $74.19 | +88.6% | COM | 26969P108 |
| VVV | VALVOLINE INC | 4,668,449 | $152M | 0.0% | $23.38 | +33.0% | COM | 92047W101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,558,617 | $151M | 0.0% | $40.12 | +116.3% | COM | 001744101 |
| ONB | OLD NATL BANCORP IND | 8,579,829 | $151M | 0.0% | $16.49 | +14.8% | COM | 680033107 |
| — | PS BUSINESS PKS INC CALIF | 1,020,200 | $151M | 0.0% | $105.08 | — | COM | 69360J107 |
| CRUS | CIRRUS LOGIC INC | 1,769,007 | $151M | 0.0% | $38.52 | +108.1% | COM | 172755100 |
| CC | CHEMOURS CO | 4,319,893 | $150M | 0.0% | $19.57 | +43.7% | COM | 163851108 |
| VNT | VONTIER CORPORATION | 4,607,801 | $150M | 0.0% | $31.37 | +5.0% | COM | 928881101 |
| — | LIBERTY GLOBAL PLC | 5,545,389 | $150M | 0.0% | $30.07 | — | SHS CL C | G5480U120 |
| MEDP | MEDPACE HLDGS INC | 848,693 | $150M | 0.0% | $55.31 | +212.0% | COM | 58506Q109 |
| BDN | BRANDYWINE RLTY TR | 10,923,373 | $150M | 0.0% | $13.23 | — | SH BEN INT NEW | 105368203 |
| TDC | TERADATA CORP DEL | 2,990,384 | $149M | 0.0% | $48.75 | -6.7% | COM | 88076W103 |
| CAR | AVIS BUDGET GROUP | 1,915,849 | $149M | 0.0% | $33.86 | +132.6% | COM | 053774105 |
| MTZ | MASTEC INC | 1,406,422 | $149M | 0.0% | $35.29 | +207.7% | COM | 576323109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,253,575 | $149M | 0.0% | $6.09 | +377.7% | COM | 69404D108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,671,983 | $149M | 0.0% | $16.80 | +9.7% | COM | 382550101 |
| MRCY | MERCURY SYS INC | 2,242,621 | $149M | 0.0% | $45.87 | +50.7% | COM | 589378108 |
| ACIW | ACI WORLDWIDE INC | 3,997,454 | $148M | 0.0% | $24.39 | +60.3% | COM | 004498101 |
| EVR | EVERCORE INC | 1,052,041 | $148M | 0.0% | $59.42 | +115.4% | CLASS A | 29977A105 |
| THG | HANOVER INS GROUP INC | 1,090,607 | $148M | 0.0% | $47.46 | +158.7% | COM | 410867105 |
| — | SANDERSON FARMS INC | 783,738 | $147M | 0.0% | $109.81 | — | COM | 800013104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,031,805 | $147M | 0.0% | $62.63 | +119.1% | COM | 477839104 |
| AN | AUTONATION INC | 1,550,088 | $147M | 0.0% | $51.54 | +90.1% | COM | 05329W102 |
| UFPI | UFP INDUSTRIES INC | 1,973,647 | $147M | 0.0% | $44.19 | +78.7% | COM | 90278Q108 |
| CATY | CATHAY GEN BANCORP | 3,727,585 | $147M | 0.0% | $23.02 | +53.8% | COM | 149150104 |
| ITRI | ITRON INC | 1,466,603 | $147M | 0.0% | $58.82 | +57.7% | COM | 465741106 |
| COLB | COLUMBIA BKG SYS INC | 3,770,434 | $145M | 0.0% | $26.51 | +26.2% | COM | 197236102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 90,684 | $145M | 0.0% | $154.02 | +6.6% | COM | 88262P102 |
| — | BLUEPRINT MEDICINES CORP | 1,649,246 | $145M | 0.0% | $59.27 | — | COM | 09627Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,308,863 | $145M | 0.0% | $44.55 | +40.8% | COM | 00404A109 |
| SSD | SIMPSON MFG INC | 1,308,475 | $145M | 0.0% | $40.27 | +163.9% | COM | 829073105 |
| EXPO | EXPONENT INC | 1,611,660 | $144M | 0.0% | $36.96 | +140.0% | COM | 30214U102 |
| ESTC | ELASTIC N V | 986,183 | $144M | 0.0% | $89.51 | +39.7% | ORD SHS | N14506104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,480,567 | $144M | 0.0% | $40.07 | — | COM | G11196105 |
| EDIT | EDITAS MEDICINE INC | 2,534,162 | $144M | 0.0% | $25.91 | +42.5% | COM | 28106W103 |
| ENSG | ENSIGN GROUP INC | 1,649,006 | $143M | 0.0% | $24.52 | +248.7% | COM | 29358P101 |
| — | NATIONAL INSTRS CORP | 3,382,081 | $143M | 0.0% | $32.17 | — | COM | 636518102 |
| RRX | REGAL BELOIT CORP | 1,067,541 | $143M | 0.0% | $76.70 | +84.0% | COM | 758750103 |
| — | INDEPENDENT BANK GROUP INC | 1,919,706 | $142M | 0.0% | $54.11 | — | COM | 45384B106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,622,300 | $142M | 0.0% | $52.97 | +56.0% | COM | 044186104 |
| XLB | SELECT SECTOR SPDR TR | 1,719,214 | $142M | 0.0% | $81.21 | — | SBI MATERIALS | 81369Y100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,770,742 | $142M | 0.0% | $34.54 | — | COM | 78781P105 |
| WING | WINGSTOP INC | 891,469 | $141M | 0.0% | $41.46 | +247.5% | COM | 974155103 |
| TGTX | TG THERAPEUTICS INC | 3,612,147 | $140M | 0.0% | $14.60 | +168.9% | COM | 88322Q108 |
| TKR | TIMKEN CO | 1,735,196 | $140M | 0.0% | $43.91 | +92.8% | COM | 887389104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,335,403 | $140M | 0.0% | $25.86 | +30.2% | COM | 90984P303 |
| CNMD | CONMED CORP | 1,014,247 | $140M | 0.0% | $51.02 | +157.6% | COM | 207410101 |
| TRUP | TRUPANION INC | 1,206,053 | $139M | 0.0% | $49.05 | +77.3% | COM | 898202106 |
| PBF | PBF ENERGY INC | 9,072,013 | $139M | 0.0% | $19.90 | -22.4% | CL A | 69318G106 |
| — | ACCELERON PHARMA INC | 1,105,870 | $139M | 0.0% | $48.28 | — | COM | 00434H108 |
| ERIE | ERIE INDTY CO | 716,132 | $138M | 0.0% | $136.82 | +39.0% | CL A | 29530P102 |
| TNL | TRAVEL PLUS LEISURE CO | 2,318,200 | $138M | 0.0% | $45.60 | +15.8% | COM | 894164102 |
| — | NORDSTROM INC | 3,756,666 | $137M | 0.0% | $50.47 | — | COM | 655664100 |
| INDB | INDEPENDENT BK CORP MASS | 1,799,426 | $137M | 0.0% | $53.87 | +27.2% | COM | 453836108 |
| AVNT | AVIENT CORPORATION | 2,766,453 | $137M | 0.0% | $22.84 | +97.2% | COM | 05368V106 |
| CDNA | CAREDX INC | 1,485,023 | $136M | 0.0% | $22.75 | +249.4% | COM | 14167L103 |
| VMI | VALMONT INDS INC | 573,489 | $136M | 0.0% | $148.52 | +62.9% | COM | 920253101 |
| — | MIRATI THERAPEUTICS INC | 839,678 | $136M | 0.0% | $41.04 | — | COM | 60468T105 |
| EBC | EASTERN BANKSHARES INC | 6,588,486 | $136M | 0.0% | $14.28 | +31.2% | COM | 27627N105 |
| IDA | IDACORP INC | 1,388,640 | $135M | 0.0% | $66.43 | +50.9% | COM | 451107106 |
| JBLU | JETBLUE AWYS CORP | 8,058,030 | $135M | 0.0% | $11.37 | +70.3% | COM | 477143101 |
| NVT | NVENT ELECTRIC PLC | 4,323,702 | $135M | 0.0% | $21.65 | +32.5% | SHS | G6700G107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,729,324 | $135M | 0.0% | $13.64 | +93.8% | COM NEW | 50077B207 |
| FLS | FLOWSERVE CORP | 3,322,236 | $135M | 0.0% | $42.38 | -11.6% | COM | 34354P105 |
| FULT | FULTON FINL CORP PA | 8,450,517 | $135M | 0.0% | $9.95 | +40.5% | COM | 360271100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,131,463 | $134M | 0.0% | $49.94 | +28.7% | COM | 29089Q105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,595,191 | $134M | 0.0% | $51.58 | +68.7% | COM | 681116109 |
| APPS | DIGITAL TURBINE INC | 1,763,609 | $134M | 0.0% | $5.87 | +1115.9% | COM NEW | 25400W102 |
| — | SITE CTRS CORP | 8,828,003 | $134M | 0.0% | $10.95 | — | COM | 82981J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,036,746 | $134M | 0.0% | $10.06 | +67.6% | COM CL A | 45841N107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,284,058 | $134M | 0.0% | $173.06 | -51.9% | COM | 018581108 |
| — | CMC MATERIALS INC | 883,489 | $134M | 0.0% | $151.73 | — | COM | 12571T100 |
| SPIP | SPDR SER TR | 4,287,682 | $134M | 0.0% | $41.31 | — | PORTFLI TIPS ETF | 78464A656 |
| — | QUIDEL CORP | 1,040,370 | $133M | 0.0% | $65.09 | — | COM | 74838J101 |
| BWXT | BWX TECHNOLOGIES INC | 2,266,091 | $132M | 0.0% | $37.51 | +62.1% | COM | 05605H100 |
| SNX | SYNNEX CORP | 1,080,465 | $132M | 0.0% | $38.86 | +197.4% | COM | 87162W100 |
| RDN | RADIAN GROUP INC | 5,910,681 | $132M | 0.0% | $11.90 | +69.0% | COM | 750236101 |
| — | FIRST MIDWEST BANCORP DEL | 6,577,693 | $131M | 0.0% | $19.99 | — | COM | 320867104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,970,740 | $131M | 0.0% | $22.50 | +32.0% | COM | 87724P106 |
| DIOD | DIODES INC | 1,645,196 | $131M | 0.0% | $32.74 | +134.7% | COM | 254543101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,686,345 | $131M | 0.0% | $71.09 | +6.6% | COM | 803607100 |
| RYN | RAYONIER INC | 3,640,629 | $131M | 0.0% | $47.08 | — | COM | 754907103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,370,875 | $131M | 0.0% | $59.99 | +73.7% | COM | 90400D108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,489,814 | $131M | 0.0% | $54.70 | +63.2% | COM | 808625107 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,916,342 | $131M | 0.0% | $33.39 | +83.4% | COM | 81768T108 |
| BCPC | BALCHEM CORP | 995,238 | $131M | 0.0% | $73.35 | +70.9% | COM | 057665200 |
| GKOS | GLAUKOS CORP | 1,535,931 | $130M | 0.0% | $45.41 | +80.9% | COM | 377322102 |
| ADNT | ADIENT PLC | 2,879,046 | $130M | 0.0% | $41.88 | +11.7% | ORD SHS | G0084W101 |
| FTCHQ | FARFETCH LTD | 2,581,844 | $130M | 0.0% | $59.39 | -20.1% | ORD SH CL A | 30744W107 |
| — | SHOCKWAVE MED INC | 684,923 | $130M | 0.0% | $65.21 | — | COM | 82489T104 |
| ALRM | ALARM COM HLDGS INC | 1,532,386 | $130M | 0.0% | $46.12 | +85.2% | COM | 011642105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,901,884 | $130M | 0.0% | $45.50 | +55.4% | COM NEW | 457985208 |
| — | RETAIL PPTYS AMER INC | 11,258,950 | $130M | 0.0% | $11.45 | — | CL A | 76131V202 |
| IEF | ISHARES TR | 1,122,933 | $130M | 0.0% | $104.03 | — | BARCLAYS 7 10 YR | 464287440 |
| WOR | WORTHINGTON INDS INC | 2,112,410 | $129M | 0.0% | $23.79 | +70.1% | COM | 981811102 |
| HP | HELMERICH & PAYNE INC | 3,959,710 | $129M | 0.0% | $39.84 | -26.2% | COM | 423452101 |
| — | COLFAX CORP | 2,814,648 | $129M | 0.0% | $40.29 | — | COM | 194014106 |
| — | BERRY GLOBAL GROUP INC | 1,976,306 | $129M | 0.0% | $38.56 | — | COM | 08579W103 |
| IONS | IONIS PHARMACEUTICALS INC | 3,230,951 | $129M | 0.0% | $53.60 | -26.9% | COM | 462222100 |
| CVBF | CVB FINL CORP | 6,204,095 | $129M | 0.0% | $14.53 | +24.2% | COM | 126600105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,042,545 | $129M | 0.0% | $31.33 | +38.2% | COM | 419870100 |
| TXNM | PNM RES INC | 2,630,637 | $128M | 0.0% | $28.22 | +74.3% | COM | 69349H107 |
| VIAV | VIAVI SOLUTIONS INC | 7,257,661 | $128M | 0.0% | $7.96 | +111.9% | COM | 925550105 |
| — | PPD INC | 2,780,618 | $128M | 0.0% | $31.60 | — | COM | 69355F102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 877,482 | $128M | 0.0% | $63.71 | +107.4% | CL A | 942749102 |
| — | ALLETE INC | 1,828,738 | $128M | 0.0% | $61.73 | — | COM NEW | 018522300 |
| — | ARENA PHARMACEUTICALS INC | 1,869,962 | $128M | 0.0% | $39.33 | — | COM NEW | 040047607 |
| VRNS | VARONIS SYS INC | 2,212,662 | $127M | 0.0% | $45.77 | +13.7% | COM | 922280102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 865,759 | $127M | 0.0% | $82.06 | +82.3% | COM | 109194100 |
| — | SMARTSHEET INC | 1,759,103 | $127M | 0.0% | $52.47 | — | COM CL A | 83200N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,620,444 | $127M | 0.0% | $29.70 | +77.8% | COM | 71377A103 |
| — | EQUITY COMWLTH | 4,843,642 | $127M | 0.0% | $28.56 | — | COM SH BEN INT | 294628102 |
| CDE | COEUR MNG INC | 14,274,957 | $127M | 0.0% | $7.93 | +21.5% | COM NEW | 192108504 |
| — | BED BATH & BEYOND INC | 3,806,804 | $127M | 0.0% | $41.98 | — | COM | 075896100 |
| — | LIVEPERSON INC | 2,002,413 | $127M | 0.0% | $17.47 | — | COM | 538146101 |
| ENS | ENERSYS | 1,295,720 | $127M | 0.0% | $53.44 | +67.1% | COM | 29275Y102 |
| APLE | APPLE HOSPITALITY REIT INC | 8,283,670 | $126M | 0.0% | $17.76 | — | COM NEW | 03784Y200 |
| USFD | US FOODS HLDG CORP | 3,294,382 | $126M | 0.0% | $30.17 | +28.5% | COM | 912008109 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,429,119 | $126M | 0.0% | $9.83 | +5.0% | COM | 184499101 |
| KFY | KORN FERRY | 1,738,573 | $126M | 0.0% | $25.33 | +142.4% | COM NEW | 500643200 |
| FLO | FLOWERS FOODS INC | 5,184,448 | $125M | 0.0% | $14.78 | +34.2% | COM | 343498101 |
| — | ENVESTNET INC | 1,650,160 | $125M | 0.0% | $54.59 | — | COM | 29404K106 |
| MYGN | MYRIAD GENETICS INC | 4,089,305 | $125M | 0.0% | $26.41 | +9.4% | COM | 62855J104 |
| KMPR | KEMPER CORP | 1,691,396 | $125M | 0.0% | $51.45 | +49.9% | COM | 488401100 |
| OGS | ONE GAS INC | 1,684,932 | $125M | 0.0% | $44.22 | +74.1% | COM | 68235P108 |
| UPWK | UPWORK INC | 2,141,571 | $125M | 0.0% | $21.31 | +120.6% | COM | 91688F104 |
| BNL | BROADSTONE NET LEASE INC | 5,257,740 | $124M | 0.0% | $23.13 | — | COM | 11135E203 |
| KLIC | KULICKE & SOFFA INDS INC | 2,024,923 | $124M | 0.0% | $35.52 | +40.6% | COM | 501242101 |
| — | REDFIN CORP | 1,956,162 | $124M | 0.0% | $25.74 | — | COM | 75737F108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,611,821 | $123M | 0.0% | $57.89 | — | COM CL A | 848574109 |
| BLKB | BLACKBAUD INC | 1,608,753 | $123M | 0.0% | $59.91 | +20.3% | COM | 09227Q100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,946,968 | $123M | 0.0% | $25.47 | +102.6% | COM | 03753U106 |
| BYND | BEYOND MEAT INC | 781,146 | $123M | 0.0% | $112.46 | +18.2% | COM | 08862E109 |
| WD | WALKER & DUNLOP INC | 1,174,595 | $123M | 0.0% | $40.32 | +128.7% | COM | 93148P102 |
| BYD | BOYD GAMING CORP | 1,990,997 | $122M | 0.0% | $19.00 | +218.5% | COM | 103304101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,224,027 | $122M | 0.0% | $32.13 | +214.6% | COM | 45765U103 |
| — | MAXAR TECHNOLOGIES INC | 3,063,535 | $122M | 0.0% | $18.49 | — | COM | 57778K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,037,036 | $122M | 0.0% | $31.16 | +27.1% | COM | 144285103 |
| — | STAMPS COM INC | 609,443 | $122M | 0.0% | $115.61 | — | COM NEW | 852857200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 712,159 | $122M | 0.0% | $81.60 | +135.7% | COM | 043436104 |
| FCN | FTI CONSULTING INC | 892,663 | $122M | 0.0% | $51.95 | +170.9% | COM | 302941109 |
| — | M D C HLDGS INC | 2,408,364 | $122M | 0.0% | $36.47 | — | COM | 552676108 |
| CVLT | COMMVAULT SYS INC | 1,558,569 | $122M | 0.0% | $63.00 | +15.4% | COM | 204166102 |
| — | NEVRO CORP | 733,704 | $122M | 0.0% | $70.32 | — | COM | 64157F103 |
| ALKS | ALKERMES PLC | 4,954,336 | $121M | 0.0% | $36.93 | -39.8% | SHS | G01767105 |
| INDA | ISHARES TR | 2,743,329 | $121M | 0.0% | $34.51 | — | MSCI INDIA ETF | 46429B598 |
| R | RYDER SYS INC | 1,630,800 | $121M | 0.0% | $63.71 | +24.2% | COM | 783549108 |
| VC | VISTEON CORP | 995,940 | $120M | 0.0% | $75.33 | +58.8% | COM NEW | 92839U206 |
| AGO | ASSURED GUARANTY LTD | 2,532,594 | $120M | 0.0% | $25.42 | +72.0% | COM | G0585R106 |
| KNSL | KINSALE CAP GROUP INC | 729,412 | $120M | 0.0% | $72.50 | +125.8% | COM | 49714P108 |
| ROG | ROGERS CORP | 596,970 | $120M | 0.0% | $80.75 | +136.6% | COM | 775133101 |
| — | DIGITALBRIDGE GROUP INC | 15,167,333 | $120M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| AVAV | AEROVIRONMENT INC | 1,195,853 | $120M | 0.0% | $55.52 | +98.3% | COM | 008073108 |
| DOX | AMDOCS LTD | 1,538,303 | $120M | 0.0% | $34.62 | +102.0% | SHS | G02602103 |
| GEVO | GEVO INC | 16,374,530 | $119M | 0.0% | $8.84 | -17.3% | COM PAR | 374396406 |
| SR | SPIRE INC | 1,630,888 | $119M | 0.0% | $71.50 | — | COM | 84857L101 |
| MMSI | MERIT MED SYS INC | 1,838,426 | $119M | 0.0% | $28.77 | +115.0% | COM | 589889104 |
| NHI | NATIONAL HEALTH INVS INC | 1,746,821 | $119M | 0.0% | $67.77 | — | COM | 63633D104 |
| BL | BLACKLINE INC | 1,067,065 | $119M | 0.0% | $47.88 | +128.1% | COM | 09239B109 |
| SHAK | SHAKE SHACK INC | 1,106,935 | $118M | 0.0% | $54.31 | +85.8% | CL A | 819047101 |
| STWD | STARWOOD PPTY TR INC | 4,435,228 | $118M | 0.0% | $23.39 | — | COM | 85571B105 |
| CENX | CENTURY ALUM CO | 9,152,468 | $118M | 0.0% | $11.78 | +22.3% | COM | 156431108 |
| CLH | CLEAN HARBORS INC | 1,265,753 | $118M | 0.0% | $57.51 | +58.0% | COM | 184496107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,290,590 | $118M | 0.0% | $50.45 | +80.6% | COM | 03820C105 |
| — | CRANE CO | 1,269,585 | $117M | 0.0% | $67.61 | — | COM | 224399105 |
| — | REXNORD CORP | 2,341,936 | $117M | 0.0% | $24.31 | — | COM | 76169B102 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,769,691 | $117M | 0.0% | $59.89 | +13.9% | COM | 844895102 |
| MUSA | MURPHY USA INC | 876,770 | $117M | 0.0% | $52.24 | +158.3% | COM | 626755102 |
| CTRE | CARETRUST REIT INC | 4,945,690 | $116M | 0.0% | $18.30 | — | COM | 14174T107 |
| SPSC | SPS COMM INC | 1,162,573 | $116M | 0.0% | $44.42 | +122.5% | COM | 78463M107 |
| VCEL | VERICEL CORP | 2,209,686 | $116M | 0.0% | $16.75 | +240.2% | COM | 92346J108 |
| CRI | CARTERS INC | 1,123,905 | $116M | 0.0% | $56.48 | +49.6% | COM | 146229109 |
| TNDM | TANDEM DIABETES CARE INC | 1,190,140 | $116M | 0.0% | $42.42 | +110.2% | COM NEW | 875372203 |
| MXL | MAXLINEAR INC | 2,715,660 | $115M | 0.0% | $18.44 | +102.2% | COM | 57776J100 |
| — | NUVASIVE INC | 1,701,816 | $115M | 0.0% | $47.89 | — | COM | 670704105 |
| SVC | SERVICE PPTYS TR | 9,134,314 | $115M | 0.0% | $22.55 | — | COM SH BEN INT | 81761L102 |
| UNF | UNIFIRST CORP MASS | 489,799 | $115M | 0.0% | $120.38 | +80.5% | COM | 904708104 |
| ALV | AUTOLIV INC | 1,172,743 | $115M | 0.0% | $72.55 | +22.7% | COM | 052800109 |
| AMBA | AMBARELLA INC | 1,073,532 | $114M | 0.0% | $44.77 | +121.2% | SHS | G037AX101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,799,136 | $114M | 0.0% | $30.80 | +57.9% | CL A COM STK | 03990B101 |
| KALU | KAISER ALUMINUM CORP | 925,569 | $114M | 0.0% | $59.30 | +75.8% | COM PAR $0.01 | 483007704 |
| UA | UNDER ARMOUR INC | 6,152,825 | $114M | 0.0% | $33.04 | -43.0% | CL C | 904311206 |
| — | MR COOPER GROUP INC | 3,449,575 | $114M | 0.0% | $21.97 | — | COM | 62482R107 |
| BHF | BRIGHTHOUSE FINL INC | 2,501,637 | $114M | 0.0% | $55.32 | -15.1% | COM | 10922N103 |
| WDFC | WD 40 CO | 444,102 | $114M | 0.0% | $83.01 | +185.2% | COM | 929236107 |
| ICUI | ICU MED INC | 552,487 | $114M | 0.0% | $156.42 | +31.5% | COM | 44930G107 |
| — | TURNING POINT THERAPEUTICS I | 1,455,833 | $114M | 0.0% | $61.80 | — | COM | 90041T108 |
| SHOO | MADDEN STEVEN LTD | 2,595,129 | $114M | 0.0% | $23.87 | +55.6% | COM | 556269108 |
| ITGR | INTEGER HLDGS CORP | 1,204,342 | $113M | 0.0% | $48.99 | +88.0% | COM | 45826H109 |
| — | EQUITRANS MIDSTREAM CORP | 13,318,577 | $113M | 0.0% | $13.02 | — | COM | 294600101 |
| MTH | MERITAGE HOMES CORP | 1,203,697 | $113M | 0.0% | $23.29 | +116.8% | COM | 59001A102 |
| QLYS | QUALYS INC | 1,123,850 | $113M | 0.0% | $56.60 | +79.8% | COM | 74758T303 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,064,283 | $113M | 0.0% | $8.79 | +125.9% | COM | 302081104 |
| RMBS | RAMBUS INC DEL | 4,769,627 | $113M | 0.0% | $11.96 | +68.2% | COM | 750917106 |
| LGND | LIGAND PHARMACEUTICALS INC | 859,448 | $113M | 0.0% | $61.03 | +36.3% | COM NEW | 53220K504 |
| FFBC | FIRST FINL BANCORP OH | 4,769,792 | $113M | 0.0% | $16.87 | +22.4% | COM | 320209109 |
| FN | FABRINET | 1,173,273 | $112M | 0.0% | $31.71 | +182.1% | SHS | G3323L100 |
| NAVI | NAVIENT CORPORATION | 5,818,810 | $112M | 0.0% | $15.28 | +12.3% | COM | 63938C108 |
| — | VONAGE HLDGS CORP | 7,796,669 | $112M | 0.0% | $7.30 | — | COM | 92886T201 |
| XHR | XENIA HOTELS & RESORTS INC | 5,989,041 | $112M | 0.0% | $19.70 | — | COM | 984017103 |
| BCO | BRINKS CO | 1,456,955 | $112M | 0.0% | $46.05 | +59.6% | COM | 109696104 |
| RNST | RENASANT CORP | 2,793,755 | $112M | 0.0% | $36.71 | +16.1% | COM | 75970E107 |
| HAE | HAEMONETICS CORP MASS | 1,674,954 | $112M | 0.0% | $58.03 | +21.9% | COM | 405024100 |
| BOKF | BOK FINL CORP | 1,285,978 | $111M | 0.0% | $67.04 | +18.4% | COM NEW | 05561Q201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,285,466 | $111M | 0.0% | $49.26 | +72.0% | COM | 81725T100 |
| KBH | KB HOME | 2,731,573 | $111M | 0.0% | $19.31 | +121.4% | COM | 48666K109 |
| CALY | CALLAWAY GOLF CO | 3,287,839 | $111M | 0.0% | $13.50 | +138.0% | COM | 131193104 |
| CNO | CNO FINL GROUP INC | 4,687,400 | $111M | 0.0% | $14.71 | +56.7% | COM | 12621E103 |
| IBP | INSTALLED BLDG PRODS INC | 902,511 | $110M | 0.0% | $44.39 | +154.0% | COM | 45780R101 |
| ANF | ABERCROMBIE & FITCH CO | 2,377,971 | $110M | 0.0% | $17.54 | +129.7% | CL A | 002896207 |
| RPD | RAPID7 INC | 1,165,175 | $110M | 0.0% | $37.16 | +126.6% | COM | 753422104 |
| KOD | KODIAK SCIENCES INC | 1,184,757 | $110M | 0.0% | $45.60 | +110.4% | COM | 50015M109 |
| URBN | URBAN OUTFITTERS INC | 2,671,815 | $110M | 0.0% | $34.81 | +8.3% | COM | 917047102 |
| NTNX | NUTANIX INC | 2,879,213 | $110M | 0.0% | $30.41 | +2.4% | CL A | 67059N108 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,182,666 | $110M | 0.0% | $16.45 | — | COM | 76131N101 |
| WEN | WENDYS CO | 4,685,910 | $110M | 0.0% | $8.38 | +173.8% | COM | 95058W100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 739,122 | $110M | 0.0% | $79.69 | +65.6% | COM | 22410J106 |
| — | ANAPLAN INC | 2,055,598 | $110M | 0.0% | $48.03 | — | COM | 03272L108 |
| PCH | POTLATCHDELTIC CORPORATION | 2,060,843 | $110M | 0.0% | $43.63 | — | COM | 737630103 |
| QTWO | Q2 HLDGS INC | 1,067,567 | $110M | 0.0% | $48.63 | +105.8% | COM | 74736L109 |
| ONTO | ONTO INNOVATION INC | 1,498,202 | $109M | 0.0% | $35.69 | +92.5% | COM | 683344105 |
| DAN | DANA INC | 4,596,321 | $109M | 0.0% | $15.39 | +49.2% | COM | 235825205 |
| MSM | MSC INDL DIRECT INC | 1,216,452 | $109M | 0.0% | $80.89 | +13.0% | CL A | 553530106 |
| MOG/A | MOOG INC | 1,298,350 | $109M | 0.0% | $60.28 | +37.4% | CL A | 615394202 |
| APPN | APPIAN CORP | 789,712 | $109M | 0.0% | $42.09 | +169.9% | CL A | 03782L101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,970,059 | $109M | 0.0% | $54.29 | +3.0% | COM | 00847X104 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,883,424 | $108M | 0.0% | $24.22 | — | COM | 35086T109 |
| GWX | SPDR INDEX SHS FDS | 2,794,886 | $108M | 0.0% | $28.67 | — | S&P INTL SMLCP | 78463X871 |
| UPBD | RENT A CTR INC NEW | 2,021,853 | $108M | 0.0% | $30.55 | +90.1% | COM | 76009N100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,399,424 | $108M | 0.0% | $25.25 | +125.4% | COM NEW | 19239V302 |
| HLF | HERBALIFE NUTRITION LTD | 2,034,791 | $107M | 0.0% | $41.35 | +20.3% | COM SHS | G4412G101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,034,801 | $107M | 0.0% | $9.93 | — | COM | 252784301 |
| ACH | OWENS & MINOR INC NEW | 2,522,074 | $107M | 0.0% | $22.10 | +76.0% | COM | 690732102 |
| TPH | TRI POINTE HOMES INC | 4,981,356 | $107M | 0.0% | $14.48 | +58.1% | COM | 87265H109 |
| NWS | NEWS CORP NEW | 4,382,586 | $107M | 0.0% | $12.41 | +91.5% | CL B | 65249B208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 625,930 | $106M | 0.0% | $53.84 | +224.8% | COM | 82982L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,277,674 | $106M | 0.0% | $24.67 | — | COM | 025676206 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,498,125 | $106M | 0.0% | $10.62 | — | SPON ADR REP PFD | 465562106 |
| CMP | COMPASS MINERALS INTL INC | 1,782,842 | $106M | 0.0% | $54.99 | +13.5% | COM | 20451N101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,502,847 | $106M | 0.0% | $13.75 | — | COM | 867892101 |
| — | FLAGSTAR BANCORP INC | 2,497,446 | $106M | 0.0% | $35.13 | — | COM PAR .001 | 337930705 |
| — | HILLENBRAND INC | 2,394,428 | $106M | 0.0% | $29.64 | — | COM | 431571108 |
| AVA | AVISTA CORP | 2,469,556 | $105M | 0.0% | $26.04 | +41.4% | COM | 05379B107 |
| MED | MEDIFAST INC | 370,516 | $105M | 0.0% | $59.04 | +306.8% | COM | 58470H101 |
| UE | URBAN EDGE PPTYS | 5,516,426 | $105M | 0.0% | $21.17 | — | COM | 91704F104 |
| HOPE | HOPE BANCORP INC | 7,400,080 | $105M | 0.0% | $15.54 | -2.5% | COM | 43940T109 |
| TMP | TOMPKINS FINL CORP | 1,348,683 | $105M | 0.0% | $49.79 | +35.4% | COM | 890110109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 673,529 | $104M | 0.0% | $75.74 | +112.0% | COM | 398905109 |
| GPRE | GREEN PLAINS INC | 3,093,214 | $104M | 0.0% | $21.82 | +36.7% | COM | 393222104 |
| XRX | XEROX HOLDINGS CORP | 4,365,474 | $104M | 0.0% | $28.62 | -15.5% | COM NEW | 98421M106 |
| PZZA | PAPA JOHNS INTL INC | 991,048 | $104M | 0.0% | $51.92 | +62.6% | COM | 698813102 |
| LOPE | GRAND CANYON ED INC | 1,148,544 | $103M | 0.0% | $67.40 | +46.6% | COM | 38526M106 |
| ACA | ARCOSA INC | 1,756,808 | $103M | 0.0% | $31.79 | +91.8% | COM | 039653100 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,423,638 | $103M | 0.0% | $27.24 | — | SH BEN INT | 939653101 |
| CBT | CABOT CORP | 1,808,255 | $103M | 0.0% | $35.33 | +50.6% | COM | 127055101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,942,673 | $103M | 0.0% | $18.07 | +43.8% | COM | 462260100 |
| VCYT | VERACYTE INC | 2,554,655 | $102M | 0.0% | $23.78 | +79.8% | COM | 92337F107 |
| BANR | BANNER CORP | 1,883,905 | $102M | 0.0% | $38.79 | +24.2% | COM NEW | 06652V208 |
| — | UNIVAR SOLUTIONS USA INC | 4,187,098 | $102M | 0.0% | $20.69 | — | COM | 91336L107 |
| AXTA | AXALTA COATING SYS LTD | 3,347,212 | $102M | 0.0% | $27.86 | +13.6% | COM | G0750C108 |
| EEFT | EURONET WORLDWIDE INC | 753,003 | $102M | 0.0% | $64.93 | +124.4% | COM | 298736109 |
| — | CYBERARK SOFTWARE LTD | 781,601 | $102M | 0.0% | $103.36 | — | SHS | M2682V108 |
| VIR | VIR BIOTECHNOLOGY INC | 2,151,935 | $102M | 0.0% | $34.29 | +32.6% | COM | 92764N102 |
| INSM | INSMED INC | 3,574,308 | $102M | 0.0% | $22.69 | +30.8% | COM PAR $.01 | 457669307 |
| IQ | IQIYI INC | 6,523,136 | $102M | 0.0% | $20.84 | — | SPONSORED ADS | 46267X108 |
| — | VIMEO INC | 2,072,545 | $102M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| AKR | ACADIA RLTY TR | 4,573,520 | $101M | 0.0% | $29.35 | — | COM SH BEN INT | 004239109 |
| SFM | SPROUTS FMRS MKT INC | 4,066,009 | $101M | 0.0% | $27.25 | -2.1% | COM | 85208M102 |
| FHI | FEDERATED HERMES INC | 2,978,933 | $101M | 0.0% | $16.31 | +62.3% | CL B | 314211103 |
| INSP | INSPIRE MED SYS INC | 522,405 | $101M | 0.0% | $66.66 | +197.5% | COM | 457730109 |
| DLB | DOLBY LABORATORIES INC | 1,026,798 | $101M | 0.0% | $48.86 | +88.0% | COM CL A | 25659T107 |
| LCII | LCI INDS | 767,346 | $101M | 0.0% | $77.03 | +53.4% | COM | 50189K103 |
| VRT | VERTIV HOLDINGS CO | 3,690,855 | $101M | 0.0% | $15.80 | +50.7% | COM CL A | 92537N108 |
| PTCT | PTC THERAPEUTICS INC | 2,377,027 | $100M | 0.0% | $26.57 | +61.3% | COM | 69366J200 |
| KTB | KONTOOR BRANDS INC | 1,778,265 | $100M | 0.0% | $36.60 | +67.6% | COM | 50050N103 |
| ALGT | ALLEGIANT TRAVEL CO | 517,062 | $100M | 0.0% | $117.10 | +84.9% | COM | 01748X102 |
| TEX | TEREX CORP NEW | 2,100,888 | $100M | 0.0% | $30.56 | +58.9% | COM | 880779103 |
| SABR | SABRE CORP | 8,015,618 | $100M | 0.0% | $22.11 | -36.4% | COM | 78573M104 |
| — | LIBERTY MEDIA CORP DEL | 2,133,091 | $99.36M | 0.0% | $34.81 | — | COM A SIRIUSXM | 531229409 |
| — | THE ODP CORP | 2,066,582 | $99.22M | 0.0% | $20.96 | — | COM | 88337F105 |
| SMPL | SIMPLY GOOD FOODS CO | 2,717,291 | $99.21M | 0.0% | $19.67 | +73.8% | COM | 82900L102 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,232,527 | $99.15M | 0.0% | $5.52 | +44.3% | COM NEW | 83587F202 |
| NGVT | INGEVITY CORP | 1,218,610 | $99.15M | 0.0% | $50.43 | +59.5% | COM | 45688C107 |
| BBD | BANCO BRADESCO S A | 19,302,597 | $99.09M | 0.0% | $7.20 | — | SP ADR PFD NEW | 059460303 |
| LBRDA | LIBERTY BROADBAND CORP | 588,536 | $98.97M | 0.0% | $90.65 | +61.6% | COM SER A | 530307107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,548,971 | $98.91M | 0.0% | $17.23 | +66.8% | COM CL A | 971378104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,252,772 | $98.86M | 0.0% | $4.69 | +189.6% | COM | 09058V103 |
| — | QIAGEN NV | 2,042,433 | $98.81M | 0.0% | $30.74 | — | SHS NEW | N72482123 |
| TRIP | TRIPADVISOR INC | 2,449,163 | $98.7M | 0.0% | $52.19 | -13.5% | COM | 896945201 |
| KRG | KITE RLTY GROUP TR | 4,482,396 | $98.66M | 0.0% | $20.35 | — | COM NEW | 49803T300 |
| PRG | PROG HOLDINGS INC | 2,045,965 | $98.47M | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| EGHT | 8X8 INC NEW | 3,546,531 | $98.45M | 0.0% | $13.40 | +111.7% | COM | 282914100 |
| RAMP | LIVERAMP HLDGS INC | 2,101,302 | $98.45M | 0.0% | $45.09 | +6.6% | COM | 53815P108 |
| BBBY | OVERSTOCK COM INC DEL | 1,067,096 | $98.39M | 0.0% | $22.57 | +254.1% | COM | 690370101 |
| AAT | AMERICAN ASSETS TR INC | 2,632,570 | $98.17M | 0.0% | $40.64 | — | COM | 024013104 |
| WAFD | WASHINGTON FED INC | 3,085,039 | $98.04M | 0.0% | $17.44 | +59.8% | COM | 938824109 |
| AX | AXOS FINANCIAL INC | 2,113,362 | $98.04M | 0.0% | $37.94 | +23.1% | COM | 05465C100 |
| NSP | INSPERITY INC | 1,084,233 | $97.98M | 0.0% | $44.73 | +73.7% | COM | 45778Q107 |
| KEX | KIRBY CORP | 1,615,724 | $97.98M | 0.0% | $73.97 | -12.9% | COM | 497266106 |
| — | CENTENNIAL RESOURCE DEV INC | 14,431,637 | $97.85M | 0.0% | $5.66 | — | CL A | 15136A102 |
| KWR | QUAKER CHEM CORP | 412,283 | $97.79M | 0.0% | $115.67 | +106.8% | COM | 747316107 |
| RLJ | RLJ LODGING TR | 6,411,861 | $97.72M | 0.0% | $19.32 | — | COM | 74965L101 |
| WSFS | WSFS FINL CORP | 2,094,241 | $97.57M | 0.0% | $40.67 | +25.2% | COM | 929328102 |
| BGS | B & G FOODS INC NEW | 2,929,770 | $97.44M | 0.0% | $15.94 | +24.9% | COM | 05508R106 |
| EWT | ISHARES INC | 1,520,050 | $97.21M | 0.0% | $32.97 | — | MSCI TAIWAN ETF | 46434G772 |
| FRPT | FRESHPET INC | 595,384 | $97.02M | 0.0% | $33.95 | +402.3% | COM | 358039105 |
| LTC | LTC PPTYS INC | 2,526,925 | $97.01M | 0.0% | $41.99 | — | COM | 502175102 |
| GATX | GATX CORP | 1,096,220 | $96.98M | 0.0% | $41.26 | +113.8% | COM | 361448103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,970,611 | $96.84M | 0.0% | $29.75 | -24.1% | COM | 004225108 |
| WK | WORKIVA INC | 868,783 | $96.72M | 0.0% | $35.40 | +174.3% | COM CL A | 98139A105 |
| — | DICERNA PHARMACEUTICALS INC | 2,589,062 | $96.62M | 0.0% | $17.90 | — | COM | 253031108 |
| IRT | INDEPENDENCE RLTY TR INC | 5,294,979 | $96.53M | 0.0% | $10.49 | — | COM | 45378A106 |
| — | WHITING PETE CORP NEW | 1,769,485 | $96.53M | 0.0% | $44.71 | — | COM NEW | 966387508 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,116,447 | $96.44M | 0.0% | $22.83 | — | COM | 875465106 |
| RBC | RBC BEARINGS INC | 482,843 | $96.29M | 0.0% | $70.59 | +179.8% | COM | 75524B104 |
| — | DOMTAR CORP | 1,746,495 | $95.99M | 0.0% | $42.16 | — | COM NEW | 257559203 |
| NWE | NORTHWESTERN CORP | 1,593,155 | $95.94M | 0.0% | $35.60 | +47.3% | COM NEW | 668074305 |
| YELP | YELP INC | 2,396,871 | $95.78M | 0.0% | $35.05 | +13.3% | CL A | 985817105 |
| MATX | MATSON INC | 1,496,485 | $95.78M | 0.0% | $28.13 | +117.5% | COM | 57686G105 |
| MD | MEDNAX INC | 3,175,996 | $95.76M | 0.0% | $39.74 | -25.7% | COM | 58502B106 |
| SBH | SALLY BEAUTY HLDGS INC | 4,326,790 | $95.49M | 0.0% | $22.10 | -4.6% | COM | 79546E104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,831,801 | $95.44M | 0.0% | $40.49 | +18.6% | COM | 74112D101 |
| — | ALLAKOS INC | 1,117,871 | $95.43M | 0.0% | $71.36 | — | COM | 01671P100 |
| — | FIRSTCASH INC | 1,247,861 | $95.39M | 0.0% | $55.56 | — | COM | 33767D105 |
| — | SEA LTD | 30,810,000 | $95.22M | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| WERN | WERNER ENTERPRISES INC | 2,137,827 | $95.18M | 0.0% | $30.37 | +53.8% | COM | 950755108 |
| IJH | ISHARES TR | 353,695 | $95.05M | 0.0% | $164.29 | — | CORE S&P MCP ETF | 464287507 |
| — | QURATE RETAIL INC | 7,256,984 | $94.99M | 0.0% | $18.81 | — | COM SER A | 74915M100 |
| WCC | WESCO INTL INC | 922,200 | $94.82M | 0.0% | $50.71 | +90.7% | COM | 95082P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,202,963 | $94.78M | 0.0% | $11.66 | +86.9% | COM | 928298108 |
| — | TRANSLATE BIO INC | 3,434,601 | $94.59M | 0.0% | $14.85 | — | COM | 89374L104 |
| HUN | HUNTSMAN CORP | 3,560,548 | $94.43M | 0.0% | $20.82 | +36.5% | COM | 447011107 |
| LPRO | OPEN LENDING CORP | 2,187,630 | $94.27M | 0.0% | $36.92 | +4.1% | COM CL A | 68373J104 |
| CHH | CHOICE HOTELS INTL INC | 789,511 | $94.02M | 0.0% | $64.05 | +74.1% | COM | 169905106 |
| — | SOUTHWEST AIRLS CO | 61,875,000 | $93.85M | 0.0% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | COVETRUS INC | 3,470,061 | $93.69M | 0.0% | $27.14 | — | COM | 22304C100 |
| NOVT | NOVANTA INC | 694,129 | $93.54M | 0.0% | $29.72 | +352.8% | COM | 67000B104 |
| NXST | NEXSTAR MEDIA GROUP INC | 632,546 | $93.54M | 0.0% | $53.41 | +138.6% | CL A | 65336K103 |
| POR | PORTLAND GEN ELEC CO | 2,010,128 | $93.5M | 0.0% | $25.90 | +55.8% | COM NEW | 736508847 |
| EAT | BRINKER INTL INC | 1,508,243 | $93.28M | 0.0% | $32.82 | +92.7% | COM | 109641100 |
| BOX | BOX INC | 3,650,774 | $93.28M | 0.0% | $19.09 | +22.1% | CL A | 10316T104 |
| ASAN | ASANA INC | 1,501,053 | $93.11M | 0.0% | $37.43 | +3.1% | CL A | 04342Y104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,071,973 | $93.08M | 0.0% | $10.53 | +40.7% | COM NEW | 032797300 |
| EYE | NATIONAL VISION HLDGS INC | 1,817,501 | $92.93M | 0.0% | $36.72 | +33.6% | COM | 63845R107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,010,216 | $92.54M | 0.0% | $19.10 | — | COM CL A | 720190206 |
| CCS | CENTURY CMNTYS INC | 1,384,895 | $92.15M | 0.0% | $32.30 | +104.9% | COM | 156504300 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,491,541 | $92.06M | 0.0% | $36.31 | +57.6% | COM | 70932M107 |
| NUS | NU SKIN ENTERPRISES INC | 1,620,462 | $91.8M | 0.0% | $39.63 | +21.8% | CL A | 67018T105 |
| — | SPX CORP | 1,502,300 | $91.76M | 0.0% | $45.73 | — | COM | 784635104 |
| CHWY | CHEWY INC | 1,150,923 | $91.74M | 0.0% | $70.95 | +9.0% | CL A | 16679L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,396,801 | $91.73M | 0.0% | $57.48 | — | COM | 55608B105 |
| — | LIVENT CORP | 4,733,887 | $91.65M | 0.0% | $12.11 | — | COM | 53814L108 |
| SANM | SANMINA CORPORATION | 2,346,138 | $91.41M | 0.0% | $20.32 | +102.9% | COM | 801056102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,495,567 | $91.37M | 0.0% | $20.61 | — | COM SHS BEN INT | 456237106 |
| — | FIBROGEN INC | 3,421,216 | $91.11M | 0.0% | $36.24 | — | COM | 31572Q808 |
| WWW | WOLVERINE WORLD WIDE INC | 2,699,603 | $91.08M | 0.0% | $24.21 | +38.7% | COM | 978097103 |
| FOLD | AMICUS THERAPEUTICS INC | 9,436,249 | $90.97M | 0.0% | $11.66 | -16.3% | COM | 03152W109 |
| DORM | DORMAN PRODS INC | 875,904 | $90.81M | 0.0% | $57.89 | +77.1% | COM | 258278100 |
| — | R1 RCM INC | 4,080,338 | $90.75M | 0.0% | $11.67 | — | COM | 749397105 |
| — | EASTERLY GOVT PPTYS INC | 4,302,163 | $90.69M | 0.0% | $19.87 | — | COM | 27616P103 |
| BXMT | BLACKSTONE MTG TR INC | 2,789,303 | $90.66M | 0.0% | $31.61 | — | COM CL A | 09257W100 |
| SPEM | SPDR INDEX SHS FDS | 1,990,956 | $90.59M | 0.0% | $44.20 | — | PORTFOLIO EMG MK | 78463X509 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,669,699 | $90.58M | 0.0% | $11.81 | — | SP ADR NON VTG | 71654V101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 776,402 | $90.5M | 0.0% | $28.68 | +279.1% | COM | 00790R104 |
| KMT | KENNAMETAL INC | 2,518,213 | $90.45M | 0.0% | $27.28 | +24.2% | COM | 489170100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,103,890 | $90.34M | 0.0% | $22.58 | +82.7% | COM | 459044103 |
| PGNY | PROGYNY INC | 1,528,587 | $90.19M | 0.0% | $45.50 | +23.5% | COM | 74340E103 |
| FIX | COMFORT SYS USA INC | 1,142,821 | $90.04M | 0.0% | $25.27 | +215.8% | COM | 199908104 |
| — | LAREDO PETROLEUM INC | 969,316 | $89.94M | 0.0% | $81.72 | — | COM | 516806205 |
| PLNT | PLANET FITNESS INC | 1,194,941 | $89.92M | 0.0% | $33.32 | +138.8% | CL A | 72703H101 |
| XNCR | XENCOR INC | 2,605,863 | $89.88M | 0.0% | $31.46 | +26.0% | COM | 98401F105 |
| GNL | GLOBAL NET LEASE INC | 4,856,988 | $89.85M | 0.0% | $19.37 | — | COM NEW | 379378201 |
| MORN | MORNINGSTAR INC | 349,447 | $89.85M | 0.0% | $114.79 | +111.4% | COM | 617700109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,476,967 | $89.62M | 0.0% | $42.54 | +48.8% | COM | 695127100 |
| ATHM | AUTOHOME INC | 1,400,669 | $89.59M | 0.0% | $69.38 | — | SP ADS RP CL A | 05278C107 |
| VSAT | VIASAT INC | 1,791,564 | $89.29M | 0.0% | $61.45 | -19.1% | COM | 92552V100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,081,921 | $89.16M | 0.0% | $51.31 | — | COM | 85205L107 |
| — | SPX FLOW INC | 1,364,597 | $89.15M | 0.0% | $36.53 | — | COM | 78469X107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,461,207 | $89.14M | 0.0% | $29.00 | +13.1% | COM | 04911A107 |
| — | OAK STR HEALTH INC | 1,516,061 | $88.8M | 0.0% | $56.61 | — | COM | 67181A107 |
| HLI | HOULIHAN LOKEY INC | 1,083,618 | $88.63M | 0.0% | $36.69 | +81.1% | CL A | 441593100 |
| HUBG | HUB GROUP INC | 1,342,903 | $88.61M | 0.0% | $21.51 | +58.3% | CL A | 443320106 |
| OI | O-I GLASS INC | 5,424,980 | $88.59M | 0.0% | $9.85 | +71.9% | COM | 67098H104 |
| — | FORWARD AIR CORP | 986,718 | $88.56M | 0.0% | $48.63 | — | COM | 349853101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,855,377 | $88.52M | 0.0% | $50.56 | — | COM | 88087E100 |
| AIN | ALBANY INTL CORP | 987,603 | $88.35M | 0.0% | $44.09 | +87.5% | CL A | 012348108 |
| MLKN | MILLER HERMAN INC | 1,865,810 | $88.31M | 0.0% | $21.56 | +81.6% | COM | 600544100 |
| — | GREAT WESTERN BANCORP INC | 2,687,211 | $88.11M | 0.0% | $30.85 | — | COM | 391416104 |
| CELH | CELSIUS HLDGS INC | 1,157,263 | $88.06M | 0.0% | $10.22 | +99.4% | COM NEW | 15118V207 |
| RKT | ROCKET COS INC | 4,547,164 | $87.99M | 0.0% | $18.55 | -4.1% | COM CL A | 77311W101 |
| BOOT | BOOT BARN HLDGS INC | 1,046,610 | $87.97M | 0.0% | $27.38 | +167.7% | COM | 099406100 |
| RGNX | REGENXBIO INC | 2,263,881 | $87.95M | 0.0% | $40.37 | -11.4% | COM | 75901B107 |
| GDOT | GREEN DOT CORP | 1,872,679 | $87.73M | 0.0% | $35.59 | +25.3% | CL A | 39304D102 |
| — | BLUEBIRD BIO INC | 2,740,662 | $87.65M | 0.0% | $58.14 | — | COM | 09609G100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,805,669 | $87.59M | 0.0% | $11.65 | -1.8% | COM CL A | 46333X108 |
| — | SUNPOWER CORP | 2,994,660 | $87.5M | 0.0% | $10.87 | — | COM | 867652406 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,363,615 | $87.38M | 0.0% | $35.50 | +63.5% | COM | 55405Y100 |
| PLXS | PLEXUS CORP | 954,886 | $87.29M | 0.0% | $41.35 | +126.7% | COM | 729132100 |
| FORM | FORMFACTOR INC | 2,392,975 | $87.25M | 0.0% | $11.98 | +229.0% | COM | 346375108 |
| WKC | WORLD FUEL SVCS CORP | 2,737,327 | $87.18M | 0.0% | $35.21 | -5.6% | COM | 981475106 |
| OCGN | OCUGEN INC | 10,855,970 | $87.17M | 0.0% | $7.60 | +11.0% | COM | 67577C105 |
| — | SIX FLAGS ENTMT CORP NEW | 2,014,096 | $87.17M | 0.0% | $47.63 | — | COM | 83001A102 |
| — | SEA LTD | 15,887,000 | $87.13M | 0.0% | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | SKILLZ INC | 4,003,752 | $86.96M | 0.0% | $21.64 | — | COM | 83067L109 |
| MGNX | MACROGENICS INC | 3,231,559 | $86.8M | 0.0% | $24.21 | +21.0% | COM | 556099109 |
| — | MAGELLAN HEALTH INC | 919,315 | $86.6M | 0.0% | $62.69 | — | COM NEW | 559079207 |
| JJSF | J & J SNACK FOODS CORP | 493,959 | $86.46M | 0.0% | $94.54 | +62.1% | COM | 466032109 |
| — | MOBILE TELESYSTEMS PJSC | 9,305,403 | $86.17M | 0.0% | $11.72 | — | SPONSORED ADR | 607409109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,138,182 | $85.78M | 0.0% | $43.88 | -6.0% | COM | 405217100 |
| AM | ANTERO MIDSTREAM CORP | 8,253,804 | $85.76M | 0.0% | $5.09 | +32.4% | COM | 03676B102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,525,924 | $85.68M | 0.0% | $16.22 | +152.1% | COM | 41068X100 |
| LOB | LIVE OAK BANCSHARES INC | 1,449,786 | $85.54M | 0.0% | $40.53 | +54.8% | COM | 53803X105 |
| SLGN | SILGAN HOLDINGS INC | 2,058,429 | $85.42M | 0.0% | $29.19 | +45.4% | COM | 827048109 |
| EVTC | EVERTEC INC | 1,956,170 | $85.39M | 0.0% | $20.30 | +103.4% | COM | 30040P103 |
| MNKD | MANNKIND CORP | 15,664,197 | $85.37M | 0.0% | $3.08 | +40.8% | COM NEW | 56400P706 |
| XLI | SELECT SECTOR SPDR TR | 833,185 | $85.32M | 0.0% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| TRMK | TRUSTMARK CORP | 2,765,410 | $85.17M | 0.0% | $21.22 | +35.1% | COM | 898402102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,132,728 | $85.05M | 0.0% | $18.14 | — | ADR | 585464100 |
| IRBTQ | IROBOT CORP | 910,493 | $85.03M | 0.0% | $72.90 | +40.7% | COM | 462726100 |
| CRNC | CERENCE INC | 796,590 | $85M | 0.0% | $22.02 | +346.8% | COM | 156727109 |
| MTRN | MATERION CORP | 1,124,961 | $84.77M | 0.0% | $42.79 | +73.2% | COM | 576690101 |
| FSLY | FASTLY INC | 1,419,781 | $84.62M | 0.0% | $50.15 | +13.3% | CL A | 31188V100 |
| PEGA | PEGASYSTEMS INC | 605,280 | $84.27M | 0.0% | $21.50 | +193.2% | COM | 705573103 |
| OPK | OPKO HEALTH INC | 20,797,208 | $84.23M | 0.0% | $3.88 | +1.0% | COM | 68375N103 |
| CYTK | CYTOKINETICS INC | 4,250,786 | $84.12M | 0.0% | $15.16 | +54.9% | COM NEW | 23282W605 |
| — | PERFICIENT INC | 1,045,550 | $84.08M | 0.0% | $19.28 | — | COM | 71375U101 |
| — | BARNES GROUP INC | 1,638,542 | $83.97M | 0.0% | $44.28 | — | COM | 067806109 |
| — | PATTERSON COS INC | 2,754,971 | $83.72M | 0.0% | $35.06 | — | COM | 703395103 |
| — | REATA PHARMACEUTICALS INC | 589,489 | $83.43M | 0.0% | $91.59 | — | CL A | 75615P103 |
| — | DISH NETWORK CORPORATION | 80,668,000 | $83.43M | 0.0% | $1.08 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SKYW | SKYWEST INC | 1,931,871 | $83.21M | 0.0% | $26.58 | +85.5% | COM | 830879102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,935,621 | $83.19M | 0.0% | $32.12 | +20.4% | COM | 29272W109 |
| GO | GROCERY OUTLET HLDG CORP | 2,399,481 | $83.17M | 0.0% | $35.81 | +2.1% | COM | 39874R101 |
| IDCC | INTERDIGITAL INC | 1,138,123 | $83.12M | 0.0% | $53.00 | +39.4% | COM | 45867G101 |
| — | MANTECH INTERNATIONAL CORP | 959,044 | $83M | 0.0% | $44.04 | — | CL A | 564563104 |
| COLM | COLUMBIA SPORTSWEAR CO | 843,215 | $82.94M | 0.0% | $67.68 | +44.3% | COM | 198516106 |
| PRLB | PROTO LABS INC | 902,422 | $82.84M | 0.0% | $81.24 | +21.3% | COM | 743713109 |
| — | KARUNA THERAPEUTICS INC | 726,187 | $82.78M | 0.0% | $95.12 | — | COM | 48576A100 |
| — | CHANGE HEALTHCARE INC | 3,592,588 | $82.77M | 0.0% | $11.03 | — | COM | 15912K100 |
| BIGGQ | BIG LOTS INC | 1,252,893 | $82.7M | 0.0% | $33.05 | +84.1% | COM | 089302103 |
| NMIH | NMI HLDGS INC | 3,678,075 | $82.68M | 0.0% | $17.79 | +34.1% | CL A | 629209305 |
| — | SERES THERAPEUTICS INC | 3,464,273 | $82.62M | 0.0% | $22.01 | — | COM | 81750R102 |
| — | INOVIO PHARMACEUTICALS INC | 8,907,158 | $82.57M | 0.0% | $18.80 | — | COM NEW | 45773H201 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $82.46M | 0.0% | $54.96 | — | INTRM TRM TRES | 808524854 |
| SNBR | SLEEP NUMBER CORP | 747,651 | $82.2M | 0.0% | $34.90 | +226.3% | COM | 83125X103 |
| SSTK | SHUTTERSTOCK INC | 834,646 | $81.94M | 0.0% | $57.75 | +58.8% | COM | 825690100 |
| — | ALTRA INDL MOTION CORP | 1,257,843 | $81.89M | 0.0% | $34.06 | — | COM | 02208R106 |
| SPIB | SPDR SER TR | 2,226,925 | $81.73M | 0.0% | $36.26 | — | PORTFOLIO INTRMD | 78464A375 |
| — | XPERI HOLDING CORP | 3,673,240 | $81.69M | 0.0% | $15.34 | — | COM | 98390M103 |
| — | VERITEX HLDGS INC | 2,304,387 | $81.6M | 0.0% | $27.54 | — | COM | 923451108 |
| WIT | WIPRO LTD | 10,446,982 | $81.59M | 0.0% | $4.36 | — | SPON ADR 1 SH | 97651M109 |
| — | NEKTAR THERAPEUTICS | 4,747,581 | $81.47M | 0.0% | $42.41 | — | COM | 640268108 |
| MNRO | MONRO INC | 1,281,892 | $81.41M | 0.0% | $52.87 | +25.0% | COM | 610236101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,398,130 | $81.41M | 0.0% | $12.68 | +32.7% | COM | 01988P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,653,190 | $81.37M | 0.0% | $12.16 | — | SPONSORED ADR | 71654V408 |
| RLAY | RELAY THERAPEUTICS INC | 2,218,160 | $81.16M | 0.0% | $42.00 | -21.5% | COM | 75943R102 |
| OMF | ONEMAIN HLDGS INC | 1,353,608 | $81.09M | 0.0% | $43.70 | +29.5% | COM | 68268W103 |
| TFIN | TRIUMPH BANCORP INC | 1,091,515 | $81.05M | 0.0% | $45.87 | +85.7% | COM | 89679E300 |
| — | VISTA OUTDOOR INC | 1,749,052 | $80.95M | 0.0% | $33.47 | — | COM | 928377100 |
| GNW | GENWORTH FINL INC | 20,749,327 | $80.92M | 0.0% | $7.10 | -43.8% | COM CL A | 37247D106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,389,841 | $80.73M | 0.0% | $21.74 | — | COM | 30057T105 |
| JACK | JACK IN THE BOX INC | 724,205 | $80.7M | 0.0% | $55.68 | +110.0% | COM | 466367109 |
| TLT | ISHARES TR | 558,968 | $80.69M | 0.0% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| SFIX | STITCH FIX INC | 1,337,942 | $80.68M | 0.0% | $28.50 | +79.7% | COM CL A | 860897107 |
| — | TRINSEO S A | 1,346,674 | $80.58M | 0.0% | $45.06 | — | SHS | L9340P101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,300,827 | $80.58M | 0.0% | $38.18 | — | COM | 37890U108 |
| AAON | AAON INC | 1,280,352 | $80.38M | 0.0% | $18.82 | +128.5% | COM PAR $0.004 | 000360206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 192 | $80.37M | 0.0% | $210071.77 | +100.1% | CL A | 084670108 |
| MLI | MUELLER INDS INC | 1,855,467 | $80.36M | 0.0% | $12.95 | +63.8% | COM | 624756102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,020,527 | $80.28M | 0.0% | $44.78 | +76.3% | COM | 603158106 |
| EPC | EDGEWELL PERS CARE CO | 1,817,584 | $80.07M | 0.0% | $68.08 | -42.6% | COM | 28035Q102 |
| ATRC | ATRICURE INC | 1,005,899 | $79.8M | 0.0% | $22.54 | +222.5% | COM | 04963C209 |
| — | EVERBRIDGE INC | 586,349 | $79.79M | 0.0% | $67.52 | — | COM | 29978A104 |
| CAKE | CHEESECAKE FACTORY INC | 1,471,060 | $79.7M | 0.0% | $34.41 | +51.3% | COM | 163072101 |
| — | FIREEYE INC | 3,939,199 | $79.65M | 0.0% | $27.59 | — | COM | 31816Q101 |
| ESE | ESCO TECHNOLOGIES INC | 848,047 | $79.62M | 0.0% | $48.29 | +105.8% | COM | 296315104 |
| SONO | SONOS INC | 2,259,486 | $79.6M | 0.0% | $18.40 | +103.4% | COM | 83570H108 |
| — | COLUMBIA PPTY TR INC | 4,573,385 | $79.53M | 0.0% | $22.13 | — | COM NEW | 198287203 |
| SBCF | SEACOAST BKG CORP FLA | 2,328,402 | $79.52M | 0.0% | $26.18 | +39.3% | COM NEW | 811707801 |
| — | ALTERYX INC | 923,809 | $79.47M | 0.0% | $60.63 | — | COM CL A | 02156B103 |
| — | ENSTAR GROUP LIMITED | 331,270 | $79.15M | 0.0% | $162.83 | — | SHS | G3075P101 |
| GHC | GRAHAM HLDGS CO | 124,691 | $79.04M | 0.0% | $460.49 | +33.7% | COM CL B | 384637104 |
| JOYY | JOYY INC | 1,197,185 | $78.98M | 0.0% | $56.19 | — | ADS REPSTG COM A | 46591M109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,622,926 | $78.73M | 0.0% | $27.69 | +78.8% | COM | 82312B106 |
| — | SUMMIT MATLS INC | 2,256,329 | $78.63M | 0.0% | $23.13 | — | CL A | 86614U100 |
| PSMT | PRICESMART INC | 863,401 | $78.58M | 0.0% | $70.43 | +17.6% | COM | 741511109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,004,900 | $78.37M | 0.0% | $30.72 | -7.2% | COM | 019770106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,297,993 | $78.29M | 0.0% | $10.94 | +67.1% | COM | 388689101 |
| VRE | MACK CALI RLTY CORP | 4,560,629 | $78.22M | 0.0% | $22.05 | — | COM | 554489104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,406,540 | $78.13M | 0.0% | $18.21 | -2.5% | COM | 683712103 |
| WSBC | WESBANCO INC | 2,174,275 | $78.13M | 0.0% | $33.56 | +11.7% | COM | 950810101 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,994,129 | $78.06M | 0.0% | $10.95 | +17.3% | CL A | 559663109 |
| TRN | TRINITY INDS INC | 2,900,687 | $78M | 0.0% | $17.10 | +37.0% | COM | 896522109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,760,900 | $77.99M | 0.0% | $29.61 | +46.7% | COM | 77313F106 |
| THRM | GENTHERM INC | 1,096,859 | $77.93M | 0.0% | $32.80 | +122.3% | COM | 37253A103 |
| AMKR | AMKOR TECHNOLOGY INC | 3,291,738 | $77.92M | 0.0% | $11.06 | +88.4% | COM | 031652100 |
| FUBO | FUBOTV INC | 2,421,829 | $77.77M | 0.0% | $24.18 | -1.6% | COM | 35953D104 |
| BLMN | BLOOMIN BRANDS INC | 2,864,619 | $77.75M | 0.0% | $14.80 | +61.4% | COM | 094235108 |
| FRME | FIRST MERCHANTS CORP | 1,864,695 | $77.7M | 0.0% | $27.64 | +39.7% | COM | 320817109 |
| BCC | BOISE CASCADE CO DEL | 1,330,389 | $77.63M | 0.0% | $22.35 | +119.4% | COM | 09739D100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,139,610 | $77.62M | 0.0% | $45.50 | — | COM NEW | 049164205 |
| FLR | FLUOR CORP NEW | 4,371,312 | $77.37M | 0.0% | $42.71 | -51.8% | COM | 343412102 |
| TENB | TENABLE HLDGS INC | 1,869,370 | $77.3M | 0.0% | $31.91 | +27.2% | COM | 88025T102 |
| — | HESKA CORP | 335,648 | $77.11M | 0.0% | $95.23 | — | COM RESTRC NEW | 42805E306 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,737,392 | $76.91M | 0.0% | $16.05 | -47.3% | COM | 703481101 |
| FSS | FEDERAL SIGNAL CORP | 1,910,615 | $76.86M | 0.0% | $16.83 | +136.3% | COM | 313855108 |
| EGBN | EAGLE BANCORP INC MD | 1,369,910 | $76.83M | 0.0% | $36.40 | +24.1% | COM | 268948106 |
| MCY | MERCURY GENL CORP NEW | 1,182,241 | $76.79M | 0.0% | $52.99 | +19.6% | COM | 589400100 |
| ROCK | GIBRALTAR INDS INC | 1,005,281 | $76.71M | 0.0% | $28.92 | +185.8% | COM | 374689107 |
| HCC | WARRIOR MET COAL INC | 4,456,150 | $76.65M | 0.0% | $21.75 | -19.8% | COM | 93627C101 |
| CDLX | CARDLYTICS INC | 602,922 | $76.53M | 0.0% | $53.27 | +111.8% | COM | 14161W105 |
| — | CLOUDERA INC | 4,823,237 | $76.5M | 0.0% | $12.78 | — | COM | 18914U100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 714,213 | $76.38M | 0.0% | $107.21 | — | LG-TERM COR BD | 92206C813 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,603,201 | $76.3M | 0.0% | $27.31 | — | COM SHS BEN INT | 67623C109 |
| — | SYKES ENTERPRISES INC | 1,419,349 | $76.22M | 0.0% | $23.92 | — | COM | 871237103 |
| — | SAGE THERAPEUTICS INC | 1,336,758 | $75.94M | 0.0% | $63.78 | — | COM | 78667J108 |
| — | SCHNITZER STEEL INDS INC | 1,546,326 | $75.85M | 0.0% | $22.34 | — | CL A | 806882106 |
| — | TRIUMPH GROUP INC NEW | 3,649,295 | $75.72M | 0.0% | $21.58 | — | COM | 896818101 |
| ESI | ELEMENT SOLUTIONS INC | 3,235,179 | $75.64M | 0.0% | $12.17 | +69.5% | COM | 28618M106 |
| BE | BLOOM ENERGY CORP | 2,814,864 | $75.64M | 0.0% | $15.58 | +55.7% | COM CL A | 093712107 |
| — | PARAMOUNT GROUP INC | 7,431,051 | $75.34M | 0.0% | $14.49 | — | COM | 69924R108 |
| RIOT | RIOT BLOCKCHAIN INC | 1,999,762 | $75.33M | 0.0% | $17.11 | +108.9% | COM | 767292105 |
| PSN | PARSONS CORP DEL | 1,912,196 | $75.26M | 0.0% | $35.51 | +15.8% | COM | 70202L102 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,050,834 | $75.08M | 0.0% | $47.75 | — | COM | 24344T101 |
| — | UNITI GROUP INC | 6,990,537 | $75.06M | 0.0% | $18.04 | — | COM | 91325V108 |
| LNTH | LANTHEUS HLDGS INC | 2,711,571 | $74.95M | 0.0% | $15.58 | +47.3% | COM | 516544103 |
| ARI | APOLLO COML REAL EST FIN INC | 4,591,471 | $74.83M | 0.0% | $17.06 | — | COM | 03762U105 |
| — | TRITON INTL LTD | 1,429,034 | $74.8M | 0.0% | $27.72 | — | CL A | G9078F107 |
| AIR | AAR CORP | 1,928,288 | $74.72M | 0.0% | $31.49 | +27.8% | COM | 000361105 |
| RVMD | REVOLUTION MEDICINES INC | 2,348,590 | $74.54M | 0.0% | $33.09 | +5.5% | COM | 76155X100 |
| SPT | SPROUT SOCIAL INC | 831,778 | $74.38M | 0.0% | $43.40 | +59.7% | COM CL A | 85209W109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,068,944 | $74.32M | 0.0% | $44.11 | +56.7% | COM | 686688102 |
| SAVA | CASSAVA SCIENCES INC | 869,878 | $74.32M | 0.0% | $24.87 | +115.4% | COM | 14817C107 |
| PSTG | PURE STORAGE INC | 3,802,901 | $74.27M | 0.0% | $17.46 | +12.6% | CL A | 74624M102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,382,424 | $74.26M | 0.0% | $17.62 | +203.9% | COM | 90385V107 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,986,947 | $73.99M | 0.0% | $11.66 | — | COM NEW | 64828T201 |
| RCUS | ARCUS BIOSCIENCES INC | 2,685,701 | $73.75M | 0.0% | $24.48 | +16.7% | COM | 03969F109 |
| TREE | LENDINGTREE INC NEW | 348,042 | $73.74M | 0.0% | $243.68 | — | COM | 52603B107 |
| — | TREEHOUSE FOODS INC | 1,651,649 | $73.53M | 0.0% | $66.05 | — | COM | 89469A104 |
| FLEX | FLEX LTD | 4,114,659 | $73.53M | 0.0% | $6.94 | +95.8% | ORD | Y2573F102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 683,660 | $73.33M | 0.0% | $59.62 | +64.9% | COM | 04247X102 |
| — | ARCH RESOURCES INC | 1,286,280 | $73.29M | 0.0% | $35.94 | — | CL A | 03940R107 |
| IOSP | INNOSPEC INC | 807,746 | $73.19M | 0.0% | $53.76 | +72.1% | COM | 45768S105 |
| — | MIMECAST LTD | 1,378,857 | $73.15M | 0.0% | $43.27 | — | ORD SHS | G14838109 |
| HRTX | HERON THERAPEUTICS INC | 4,712,719 | $73.14M | 0.0% | $19.29 | -17.5% | COM | 427746102 |
| — | SUNNOVA ENERGY INTL INC. | 1,941,774 | $73.13M | 0.0% | $26.15 | — | COM | 86745K104 |
| — | CHIMERA INVT CORP | 4,731,730 | $72.78M | 0.0% | $13.33 | — | COM NEW | 16934Q208 |
| CALM | CAL MAINE FOODS INC | 2,003,175 | $72.53M | 0.0% | $31.12 | -6.5% | COM NEW | 128030202 |
| — | 51JOB INC | 931,147 | $72.42M | 0.0% | $78.26 | — | SPONSORED ADS | 316827104 |
| EXE | CHESAPEAKE ENERGY CORP | 1,394,627 | $72.41M | 0.0% | $39.83 | 0.0% | COM | 165167735 |
| — | REALOGY HLDGS CORP | 3,970,546 | $72.34M | 0.0% | $25.41 | — | COM | 75605Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 3,281,872 | $72.2M | 0.0% | $11.61 | +91.7% | COM | 218352102 |
| PFS | PROVIDENT FINL SVCS INC | 3,150,729 | $72.12M | 0.0% | $13.16 | +44.3% | COM | 74386T105 |
| MGNI | MAGNITE INC | 2,128,694 | $72.03M | 0.0% | $6.68 | +407.1% | COM | 55955D100 |
| DLX | DELUXE CORP | 1,505,321 | $71.91M | 0.0% | $26.90 | +28.1% | COM | 248019101 |
| WB | WEIBO CORP | 1,366,419 | $71.9M | 0.0% | $62.61 | — | SPONSORED ADR | 948596101 |
| MHO | M/I HOMES INC | 1,224,330 | $71.83M | 0.0% | $31.07 | +107.8% | COM | 55305B101 |
| CNK | CINEMARK HLDGS INC | 3,271,888 | $71.82M | 0.0% | $22.26 | -1.5% | COM | 17243V102 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,994,166 | $71.75M | 0.0% | $12.17 | -6.9% | COM | 800677106 |
| CVCO | CAVCO INDS INC DEL | 322,889 | $71.74M | 0.0% | $111.42 | +95.5% | COM | 149568107 |
| UNFI | UNITED NAT FOODS INC | 1,939,897 | $71.74M | 0.0% | $40.12 | -9.3% | COM | 911163103 |
| UVV | UNIVERSAL CORP VA | 1,255,854 | $71.55M | 0.0% | $55.34 | +4.3% | COM | 913456109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,339,340 | $71.25M | 0.0% | $43.50 | +23.1% | COM | 98943L107 |
| CHRD | OASIS PETROLEUM INC | 708,387 | $71.23M | 0.0% | $51.56 | +0.7% | COM NEW | 674215207 |
| — | MOMO INC | 4,652,298 | $71.23M | 0.0% | $27.24 | — | ADR | 60879B107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,254,694 | $71.18M | 0.0% | $34.20 | -11.1% | COM | 421906108 |
| — | NIKOLA CORP | 3,933,517 | $71.04M | 0.0% | $17.62 | — | COM | 654110105 |
| — | TWO HBRS INVT CORP | 9,182,935 | $70.97M | 0.0% | $10.45 | — | COM NEW | 90187B408 |
| — | 1LIFE HEALTHCARE INC | 2,145,289 | $70.92M | 0.0% | $29.48 | — | COM | 68269G107 |
| WGO | WINNEBAGO INDS INC | 1,043,293 | $70.9M | 0.0% | $31.47 | +134.6% | COM | 974637100 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,783,848 | $70.83M | 0.0% | $13.35 | — | CL A | 609720107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,781,246 | $70.79M | 0.0% | $27.32 | +44.5% | COM | 01973R101 |
| AXS | AXIS CAP HLDGS LTD | 1,429,390 | $70.66M | 0.0% | $39.33 | +19.5% | SHS | G0692U109 |
| — | IMMUNOGEN INC | 10,719,931 | $70.64M | 0.0% | $4.77 | — | COM | 45253H101 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,244,681 | $70.55M | 0.0% | $17.52 | +6.4% | COM | 68621F102 |
| PMT | PENNYMAC MTG INVT TR | 3,349,211 | $70.53M | 0.0% | $19.16 | — | COM | 70931T103 |
| — | RAVEN INDS INC | 1,218,982 | $70.52M | 0.0% | $32.53 | — | COM | 754212108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,246,983 | $70.49M | 0.0% | $31.69 | +0.1% | COM | 565788106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,322,013 | $70.46M | 0.0% | $25.42 | +85.4% | COM | 830830105 |
| AMCX | AMC NETWORKS INC | 1,050,929 | $70.2M | 0.0% | $58.89 | -6.3% | CL A | 00164V103 |
| CHRS | COHERUS BIOSCIENCES INC | 5,074,141 | $70.17M | 0.0% | $17.75 | -20.2% | COM | 19249H103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,094,218 | $70.03M | 0.0% | $19.06 | +44.0% | COM NEW | 15117B202 |
| — | SQUARE INC | 22,321,000 | $69.84M | 0.0% | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| WTM | WHITE MTNS INS GROUP LTD | 60,784 | $69.78M | 0.0% | $812.53 | +43.7% | COM | G9618E107 |
| PIPR | PIPER SANDLER COMPANIES | 537,361 | $69.62M | 0.0% | $53.43 | +129.3% | COM | 724078100 |
| — | BILIBILI INC | 23,057,000 | $69.5M | 0.0% | $3.01 | — | NOTE 1.250% 6/1 | 090040AD8 |
| DQ | DAQO NEW ENERGY CORP | 1,066,224 | $69.33M | 0.0% | $59.76 | — | SPNSRD ADS NEW | 23703Q203 |
| MC | MOELIS & CO | 1,217,397 | $69.26M | 0.0% | $24.77 | +66.8% | CL A | 60786M105 |
| — | MODIVCARE INC | 406,985 | $69.22M | 0.0% | $149.20 | — | COM | 60783X104 |
| DY | DYCOM INDS INC | 928,670 | $69.21M | 0.0% | $56.95 | +51.2% | COM | 267475101 |
| NTCT | NETSCOUT SYS INC | 2,424,427 | $69.19M | 0.0% | $33.36 | -14.9% | COM | 64115T104 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,011,079 | $69.06M | 0.0% | $6.55 | — | COM NEW | 268158201 |
| — | OUTFRONT MEDIA INC | 2,871,544 | $69M | 0.0% | $24.89 | — | COM | 69007J106 |
| ESRT | EMPIRE ST RLTY TR INC | 5,747,138 | $68.97M | 0.0% | $15.02 | — | CL A | 292104106 |
| CPK | CHESAPEAKE UTILS CORP | 569,921 | $68.85M | 0.0% | $55.99 | +93.1% | COM | 165303108 |
| HGV | HILTON GRAND VACATIONS INC | 1,662,755 | $68.82M | 0.0% | $28.29 | +53.5% | COM | 43283X105 |
| OSIS | OSI SYSTEMS INC | 676,624 | $68.77M | 0.0% | $74.12 | +31.3% | COM | 671044105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,486,929 | $68.77M | 0.0% | $27.79 | +62.9% | COM | 743312100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,524,990 | $68.58M | 0.0% | $33.01 | — | SHS CL A | G5480U104 |
| KOS | KOSMOS ENERGY LTD | 19,781,082 | $68.44M | 0.0% | $3.78 | -18.0% | COM | 500688106 |
| VRTS | VIRTUS INVT PARTNERS INC | 245,038 | $68.06M | 0.0% | $118.20 | +91.8% | COM | 92828Q109 |
| BDC | BELDEN INC | 1,343,541 | $68.01M | 0.0% | $54.62 | -11.6% | COM | 077454106 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,161,509 | $68M | 0.0% | $15.57 | +14.9% | COM | 921659108 |
| — | ATARA BIOTHERAPEUTICS INC | 4,371,856 | $67.98M | 0.0% | $21.10 | — | COM | 046513107 |
| — | CORE-MARK HLDG CO INC | 1,507,986 | $67.87M | 0.0% | $43.72 | — | COM | 218681104 |
| KURA | KURA ONCOLOGY INC | 3,254,642 | $67.86M | 0.0% | $23.60 | +5.2% | COM | 50127T109 |
| AL | AIR LEASE CORP | 1,616,114 | $67.72M | 0.0% | $29.80 | +43.2% | CL A | 00912X302 |
| — | CHARGEPOINT HOLDINGS INC | 1,949,150 | $67.71M | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,347,512 | $67.24M | 0.0% | $19.43 | +4.0% | COM | 489398107 |
| ATKR | ATKORE INC | 945,714 | $67.15M | 0.0% | $22.61 | +224.8% | COM | 047649108 |
| — | AZEK CO INC | 1,580,400 | $67.1M | 0.0% | $39.71 | — | CL A | 05478C105 |
| HNI | HNI CORP | 1,523,494 | $66.99M | 0.0% | $36.48 | +18.8% | COM | 404251100 |
| NPO | ENPRO INDS INC | 689,535 | $66.99M | 0.0% | $59.65 | +53.2% | COM | 29355X107 |
| — | GMS INC | 1,390,363 | $66.93M | 0.0% | $26.48 | — | COM | 36251C103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 4,537,664 | $66.93M | 0.0% | $12.94 | — | COM | 101119105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,413,889 | $66.92M | 0.0% | $40.19 | — | SPON ADR SER B | 833635105 |
| — | TELLURIAN INC NEW | 14,388,901 | $66.91M | 0.0% | $2.75 | — | COM | 87968A104 |
| COTY | COTY INC | 7,159,118 | $66.87M | 0.0% | $15.39 | -41.0% | COM CL A | 222070203 |
| PD | PAGERDUTY INC | 1,569,891 | $66.85M | 0.0% | $33.94 | +19.4% | COM | 69553P100 |
| — | SNAP INC | 22,100,000 | $66.78M | 0.0% | $1.49 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| VICR | VICOR CORP | 631,196 | $66.74M | 0.0% | $23.94 | +271.6% | COM | 925815102 |
| SCZ | ISHARES TR | 898,080 | $66.6M | 0.0% | $52.07 | — | EAFE SML CP ETF | 464288273 |
| — | SPIRIT AIRLS INC | 2,187,276 | $66.58M | 0.0% | $30.83 | — | COM | 848577102 |
| — | PREMIER INC | 1,908,388 | $66.39M | 0.0% | $34.47 | — | CL A | 74051N102 |
| NEU | NEWMARKET CORP | 203,973 | $66.06M | 0.0% | $252.45 | +25.3% | COM | 651587107 |
| ARCB | ARCBEST CORP | 1,134,677 | $66.03M | 0.0% | $33.87 | +106.3% | COM | 03937C105 |
| VISN | COMMSCOPE HLDG CO INC | 3,095,187 | $65.96M | 0.0% | $27.68 | -32.7% | COM | 20337X109 |
| ARVN | ARVINAS INC | 855,456 | $65.87M | 0.0% | $34.75 | +99.7% | COM | 04335A105 |
| — | CORNERSTONE ONDEMAND INC | 1,276,967 | $65.87M | 0.0% | $43.47 | — | COM | 21925Y103 |
| OPLN | KAR AUCTION SVCS INC | 3,750,698 | $65.83M | 0.0% | $17.10 | -0.9% | COM | 48238T109 |
| — | WORLD WRESTLING ENTMT INC | 1,135,179 | $65.72M | 0.0% | $40.48 | — | CL A | 98156Q108 |
| CENTA | CENTRAL GARDEN & PET CO | 1,360,175 | $65.7M | 0.0% | $16.68 | +145.9% | CL A NON-VTG | 153527205 |
| NWN | NORTHWEST NAT HLDG CO | 1,250,722 | $65.69M | 0.0% | $66.60 | -18.8% | COM | 66765N105 |
| PRK | PARK NATL CORP | 558,724 | $65.61M | 0.0% | $84.51 | +48.9% | COM | 700658107 |
| — | FUELCELL ENERGY INC | 7,361,977 | $65.52M | 0.0% | $6.11 | — | COM | 35952H601 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,797,835 | $65.44M | 0.0% | $8.42 | +23.5% | COM | 667340103 |
| NBTB | NBT BANCORP INC | 1,819,159 | $65.44M | 0.0% | $30.40 | +27.2% | COM | 628778102 |
| — | LAZARD LTD | 1,443,920 | $65.34M | 0.0% | $41.13 | — | SHS A | G54050102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,454,620 | $65.28M | 0.0% | $18.57 | +77.8% | COM | 74366E102 |
| AVNS | AVANOS MED INC | 1,794,439 | $65.26M | 0.0% | $61.49 | -32.7% | COM | 05350V106 |
| GVA | GRANITE CONSTR INC | 1,562,273 | $65.08M | 0.0% | $34.75 | +14.2% | COM | 387328107 |
| CACC | CREDIT ACCEP CORP MICH | 143,215 | $65.03M | 0.0% | $207.16 | +98.0% | COM | 225310101 |
| LMND | LEMONADE INC | 592,906 | $64.87M | 0.0% | $106.63 | -14.9% | COM | 52567D107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,179,262 | $64.84M | 0.0% | $29.34 | — | COM | 65341D102 |
| KYMR | KYMERA THERAPEUTICS INC | 1,336,646 | $64.83M | 0.0% | $53.80 | -19.3% | COM | 501575104 |
| REPL | REPLIMUNE GROUP INC | 1,683,711 | $64.69M | 0.0% | $36.84 | -7.2% | COM | 76029N106 |
| DMTKQ | DERMTECH INC | 1,555,435 | $64.66M | 0.0% | $45.00 | — | COM | 24984K105 |
| — | CARDIOVASCULAR SYS INC DEL | 1,515,554 | $64.64M | 0.0% | $32.23 | — | COM | 141619106 |
| OII | OCEANEERING INTL INC | 4,147,181 | $64.57M | 0.0% | $46.17 | -69.8% | COM | 675232102 |
| — | AVID BIOSERVICES INC | 2,514,061 | $64.49M | 0.0% | $17.62 | — | COM | 05368M106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,326,674 | $64.05M | 0.0% | $22.88 | -3.1% | COM | 084680107 |
| MEI | METHODE ELECTRS INC | 1,300,650 | $64M | 0.0% | $20.46 | +98.3% | COM | 591520200 |
| APG | API GROUP CORP | 3,062,472 | $63.98M | 0.0% | $9.41 | +50.7% | COM STK | 00187Y100 |
| — | KAMAN CORP | 1,261,914 | $63.85M | 0.0% | $43.33 | — | COM | 483548103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,255,093 | $63.78M | 0.0% | $16.71 | +108.3% | CL A | 04316A108 |
| — | PALO ALTO NETWORKS INC | 43,540,000 | $63.64M | 0.0% | $1.09 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DK | DELEK US HLDGS INC NEW | 2,939,568 | $63.55M | 0.0% | $22.13 | -12.7% | COM | 24665A103 |
| XLE | SELECT SECTOR SPDR TR | 1,178,844 | $63.5M | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| — | BONANZA CREEK ENERGY INC | 1,348,739 | $63.48M | 0.0% | $33.72 | — | COM NEW | 097793400 |
| WABC | WESTAMERICA BANCORPORATION | 1,093,508 | $63.46M | 0.0% | $41.63 | +27.2% | COM | 957090103 |
| — | 2U INC | 1,520,252 | $63.35M | 0.0% | $39.15 | — | COM | 90214J101 |
| — | CHEMOCENTRYX INC | 4,723,626 | $63.25M | 0.0% | $22.26 | — | COM | 16383L106 |
| CPA | COPA HOLDINGS SA | 838,863 | $63.19M | 0.0% | $53.93 | +27.0% | CL A | P31076105 |
| — | SESEN BIO INC | 13,675,800 | $63.18M | 0.0% | $4.59 | — | COM | 817763105 |
| PRTA | PROTHENA CORP PLC | 1,228,479 | $63.16M | 0.0% | $21.41 | +45.7% | SHS | G72800108 |
| SDGR | SCHRODINGER INC | 832,406 | $62.94M | 0.0% | $59.89 | +21.0% | COM | 80810D103 |
| BKE | BUCKLE INC | 1,263,020 | $62.84M | 0.0% | $13.61 | +86.0% | COM | 118440106 |
| — | ALTAIR ENGR INC | 907,353 | $62.58M | 0.0% | $38.65 | — | COM CL A | 021369103 |
| CWST | CASELLA WASTE SYS INC | 979,061 | $62.1M | 0.0% | $18.24 | +263.8% | CL A | 147448104 |
| BAND | BANDWIDTH INC | 449,602 | $62.01M | 0.0% | $82.54 | +52.0% | COM CL A | 05988J103 |
| COKE | COCA COLA CONS INC | 154,093 | $61.97M | 0.0% | $13.46 | +150.6% | COM | 191098102 |
| EHTH | EHEALTH INC | 1,058,464 | $61.81M | 0.0% | $57.92 | +13.5% | COM | 28238P109 |
| TBBK | BANCORP INC DEL | 2,686,105 | $61.81M | 0.0% | $16.41 | +43.0% | COM | 05969A105 |
| RDY | DR REDDYS LABS LTD | 840,788 | $61.81M | 0.0% | $44.03 | — | ADR | 256135203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,519,420 | $61.69M | 0.0% | $34.49 | +25.5% | COM | 238337109 |
| — | MEREDITH CORP | 1,417,452 | $61.57M | 0.0% | $43.54 | — | COM | 589433101 |
| — | FISKER INC | 3,188,746 | $61.48M | 0.0% | $19.15 | — | CL A COM STK | 33813J106 |
| MVIS | MICROVISION INC DEL | 3,660,116 | $61.31M | 0.0% | $10.01 | +63.9% | COM NEW | 594960304 |
| MGEE | MGE ENERGY INC | 822,823 | $61.25M | 0.0% | $40.12 | +68.1% | COM | 55277P104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,500,029 | $61.23M | 0.0% | $23.78 | — | COM | 46116X101 |
| — | VROOM INC | 1,462,176 | $61.21M | 0.0% | $41.65 | — | COM | 92918V109 |
| GTY | GETTY RLTY CORP NEW | 1,937,380 | $61.08M | 0.0% | $26.67 | — | COM | 374297109 |
| — | VERINT SYS INC | 1,354,744 | $61.06M | 0.0% | $42.29 | — | COM | 92343X100 |
| FTDR | FRONTDOOR INC | 1,224,463 | $61M | 0.0% | $34.71 | +51.9% | COM | 35905A109 |
| CUBI | CUSTOMERS BANCORP INC | 1,560,991 | $60.86M | 0.0% | $27.04 | +33.2% | COM | 23204G100 |
| — | G1 THERAPEUTICS INC | 2,771,047 | $60.8M | 0.0% | $22.90 | — | COM | 3621LQ109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 622,462 | $60.63M | 0.0% | $126.40 | -6.3% | COM | 558868105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,923,030 | $60.57M | 0.0% | $21.22 | -36.0% | COM | 203668108 |
| TNET | TRINET GROUP INC | 835,373 | $60.55M | 0.0% | $31.27 | +141.6% | COM | 896288107 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,299,936 | $60.5M | 0.0% | $8.33 | +50.0% | COM | 319829107 |
| — | AGENUS INC | 11,016,834 | $60.48M | 0.0% | $3.56 | — | COM NEW | 00847G705 |
| — | GENERATION BIO CO | 2,244,201 | $60.37M | 0.0% | $28.51 | — | COM | 37148K100 |
| — | AVANGRID INC | 1,160,623 | $60.2M | 0.0% | $44.95 | — | COM | 05351W103 |
| — | MERITOR INC | 2,569,036 | $60.17M | 0.0% | $12.78 | — | COM | 59001K100 |
| RVLV | REVOLVE GROUP INC | 872,669 | $60.13M | 0.0% | $49.68 | +8.1% | CL A | 76156B107 |
| HLNE | HAMILTON LANE INC | 656,786 | $60.07M | 0.0% | $47.57 | +90.3% | CL A | 407497106 |
| — | KARYOPHARM THERAPEUTICS INC | 5,816,549 | $60.03M | 0.0% | $13.60 | — | COM | 48576U106 |
| IBRX | IMMUNITYBIO INC | 4,193,620 | $59.88M | 0.0% | $21.75 | -24.1% | COM | 45256X103 |
| CYRX | CRYOPORT INC | 948,272 | $59.84M | 0.0% | $19.98 | +181.7% | COM PAR $0.001 | 229050307 |
| TTEC | TTEC HLDGS INC | 579,085 | $59.7M | 0.0% | $40.14 | +158.7% | COM | 89854H102 |
| UEC | URANIUM ENERGY CORP | 22,424,963 | $59.65M | 0.0% | $2.19 | +37.3% | COM | 916896103 |
| — | RUBIUS THERAPEUTICS INC | 2,440,295 | $59.57M | 0.0% | $22.68 | — | COM | 78116T103 |
| MTUS | TIMKENSTEEL CORPORATION | 4,208,984 | $59.56M | 0.0% | $15.05 | -10.2% | COM | 887399103 |
| ABEV | AMBEV SA | 17,308,837 | $59.54M | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| — | HOWARD HUGHES CORP | 609,934 | $59.44M | 0.0% | $109.58 | — | COM | 44267D107 |
| — | INARI MED INC | 636,953 | $59.41M | 0.0% | $89.74 | — | COM | 45332Y109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,755,654 | $59.41M | 0.0% | $47.17 | -28.2% | COM | 03969T109 |
| KN | KNOWLES CORP | 3,003,638 | $59.29M | 0.0% | $23.75 | -14.2% | COM | 49926D109 |
| — | NEW YORK MTG TR INC | 12,971,736 | $59.28M | 0.0% | $4.73 | — | COM PAR $.02 | 649604501 |
| CNNE | CANNAE HLDGS INC | 1,742,487 | $59.09M | 0.0% | $20.53 | +72.9% | COM | 13765N107 |
| — | WELBILT INC | 2,551,538 | $59.07M | 0.0% | $19.68 | — | COM | 949090104 |
| — | BILIBILI INC | 11,975,000 | $58.88M | 0.0% | $2.03 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | VECTOR GROUP LTD | 4,148,569 | $58.66M | 0.0% | $14.89 | — | COM | 92240M108 |
| — | DEXCOM INC | 22,540,000 | $58.66M | 0.0% | $1.57 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MULTIPLAN CORPORATION | 6,152,823 | $58.58M | 0.0% | $9.48 | — | COM | 62548M100 |
| IHRT | IHEARTMEDIA INC | 2,173,449 | $58.53M | 0.0% | $14.66 | +51.0% | COM CL A | 45174J509 |
| LNN | LINDSAY CORP | 353,998 | $58.51M | 0.0% | $75.67 | +106.7% | COM | 535555106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 686,333 | $58.37M | 0.0% | $76.50 | +15.3% | COM | 84790A105 |
| — | SANDY SPRING BANCORP INC | 1,321,726 | $58.33M | 0.0% | $34.51 | — | COM | 800363103 |
| — | TECHTARGET INC | 752,409 | $58.3M | 0.0% | $18.70 | — | COM | 87874R100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,426,921 | $58.3M | 0.0% | $35.17 | +10.5% | COM | 00650F109 |
| — | PALO ALTO NETWORKS INC | 42,870,000 | $58.28M | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GSHD | GOOSEHEAD INS INC | 457,776 | $58.27M | 0.0% | $63.74 | +59.8% | COM CL A | 38267D109 |
| — | RPT REALTY | 4,458,985 | $58.21M | 0.0% | $11.62 | — | SH BEN INT | 74971D101 |
| — | GRACE W R & CO DEL NEW | 840,283 | $58.08M | 0.0% | $76.25 | — | COM | 38388F108 |
| BTU | PEABODY ENGR CORP | 7,322,491 | $58.07M | 0.0% | $8.14 | -30.1% | COM | 704551100 |
| BLNK | BLINK CHARGING CO | 1,409,538 | $58.03M | 0.0% | $24.47 | +51.6% | COM | 09354A100 |
| — | SQUARE INC | 28,174,000 | $58.02M | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | CURIS INC | 7,186,699 | $58M | 0.0% | $10.10 | — | COM NEW | 231269200 |
| — | TATA MTRS LTD | 2,541,990 | $57.91M | 0.0% | $14.79 | — | SPONSORED ADR | 876568502 |
| — | FERRO CORP | 2,683,187 | $57.88M | 0.0% | $13.26 | — | COM | 315405100 |
| — | BEACON ROOFING SUPPLY INC | 1,084,639 | $57.76M | 0.0% | $43.89 | — | COM | 073685109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,054,877 | $57.68M | 0.0% | $67.45 | -11.3% | COM | 00166B105 |
| — | CLOVIS ONCOLOGY INC | 9,916,565 | $57.52M | 0.0% | $8.44 | — | COM | 189464100 |
| STRA | STRATEGIC ED INC | 756,133 | $57.51M | 0.0% | $107.96 | -35.8% | COM | 86272C103 |
| FOUR | SHIFT4 PMTS INC | 613,330 | $57.48M | 0.0% | $85.08 | +10.9% | CL A | 82452J109 |
| — | WAYFAIR INC | 25,950,000 | $57.26M | 0.0% | $2.04 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NANOSTRING TECHNOLOGIES INC | 883,181 | $57.22M | 0.0% | $29.25 | — | COM | 63009R109 |
| ALEC | ALECTOR INC | 2,741,330 | $57.1M | 0.0% | $19.01 | -0.8% | COM | 014442107 |
| — | LUMINEX CORP DEL | 1,533,159 | $56.58M | 0.0% | $23.31 | — | COM | 55027E102 |
| — | PIONEER NAT RES CO | 35,464,000 | $56.52M | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | HIBBETT INC | 630,157 | $56.48M | 0.0% | $32.04 | — | COM | 428567101 |
| — | AXONICS INC | 890,695 | $56.48M | 0.0% | $40.32 | — | COM | 05465P101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,189,193 | $56.44M | 0.0% | $34.68 | — | COM | 20369C106 |
| SITM | SITIME CORP | 444,940 | $56.33M | 0.0% | $83.36 | +22.6% | COM | 82982T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 114,540 | $56.28M | 0.0% | $265.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,827,480 | $56.27M | 0.0% | $26.04 | +17.7% | COM | 868459108 |
| HDB | HDFC BANK LTD | 768,916 | $56.22M | 0.0% | $68.06 | — | SPONSORED ADS | 40415F101 |
| FLGT | FULGENT GENETICS INC | 609,179 | $56.19M | 0.0% | $47.82 | +67.0% | COM | 359664109 |
| VXRT | VAXART INC | 7,436,827 | $55.7M | 0.0% | $6.11 | +14.3% | COM NEW | 92243A200 |
| CVSA | ADTALEM GLOBAL ED INC | 1,561,816 | $55.66M | 0.0% | $37.48 | +0.1% | COM | 00737L103 |
| — | NEW RELIC INC | 830,021 | $55.59M | 0.0% | $64.05 | — | COM | 64829B100 |
| VREX | VAREX IMAGING CORP | 2,068,191 | $55.47M | 0.0% | $26.74 | -8.3% | COM | 92214X106 |
| — | APPLIED MOLECULAR TRANS INC | 1,209,861 | $55.34M | 0.0% | $39.21 | — | COM | 03824M109 |
| UIS | UNISYS CORP | 2,186,264 | $55.33M | 0.0% | $17.34 | +45.6% | COM NEW | 909214306 |
| COHU | COHU INC | 1,502,294 | $55.27M | 0.0% | $17.97 | +120.8% | COM | 192576106 |
| — | BIONANO GENOMICS INC | 7,516,099 | $55.09M | 0.0% | $7.34 | — | COM | 09075F107 |
| — | AMYRIS INC | 3,361,202 | $55.02M | 0.0% | $9.91 | — | COM NEW | 03236M200 |
| LZB | LA Z BOY INC | 1,485,278 | $55.02M | 0.0% | $24.27 | +73.2% | COM | 505336107 |
| PLCE | CHILDRENS PL INC NEW | 591,128 | $55.01M | 0.0% | $61.08 | +39.1% | COM | 168905107 |
| APPF | APPFOLIO INC | 389,568 | $55.01M | 0.0% | $61.34 | +126.4% | COM CL A | 03783C100 |
| — | PINDUODUO INC | 53,410,000 | $54.93M | 0.0% | $1.22 | — | NOTE 12/0 | 722304AC6 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,465,434 | $54.84M | 0.0% | $33.54 | +18.8% | COM | 440327104 |
| — | SAFEHOLD INC | 696,516 | $54.79M | 0.0% | $48.96 | — | COM | 78645L100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,057,353 | $54.58M | 0.0% | $3.65 | — | COM SH BEN INT | 25525P107 |
| — | MASONITE INTL CORP | 487,925 | $54.55M | 0.0% | $65.64 | — | COM | 575385109 |
| PRAA | PRA GROUP INC | 1,417,814 | $54.54M | 0.0% | $48.82 | -21.3% | COM | 69354N106 |
| — | MOMENTIVE GLOBAL INC | 2,585,976 | $54.49M | 0.0% | $21.07 | — | COM | 60878Y108 |
| NVRI | HARSCO CORP | 2,666,375 | $54.45M | 0.0% | $20.36 | +1.2% | COM | 415864107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,170,432 | $54.44M | 0.0% | $18.09 | +1.2% | COM | 87164F105 |
| HRI | HERC HLDGS INC | 485,048 | $54.36M | 0.0% | $36.51 | +166.8% | COM | 42704L104 |
| QFIN | 360 DIGITECH INC | 1,298,463 | $54.33M | 0.0% | $27.37 | — | AMERICAN DEP | 88557W101 |
| — | FORMA THERAPEUTICS HLDGS INC | 2,174,375 | $54.12M | 0.0% | $31.74 | — | SHS | 34633R104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 813,955 | $54.01M | 0.0% | $65.79 | +20.5% | COM | 450056106 |
| — | ISTAR INC | 2,598,648 | $53.87M | 0.0% | $11.54 | — | COM | 45031U101 |
| — | NCL CORP LTD | 23,150,000 | $53.85M | 0.0% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | CONSTELLATION PHARMCETICLS I | 1,590,606 | $53.76M | 0.0% | $24.35 | — | COM | 210373106 |
| OXM | OXFORD INDS INC | 543,232 | $53.69M | 0.0% | $66.81 | +40.5% | COM | 691497309 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,510,807 | $53.63M | 0.0% | $32.93 | -8.4% | CL A | 82489W107 |
| INN | SUMMIT HOTEL PPTYS INC | 5,743,054 | $53.58M | 0.0% | $11.65 | — | COM | 866082100 |
| CSGS | CSG SYS INTL INC | 1,132,479 | $53.43M | 0.0% | $26.01 | +58.6% | COM | 126349109 |
| CALX | CALIX INC | 1,124,211 | $53.4M | 0.0% | $12.75 | +244.4% | COM | 13100M509 |
| CSR | CENTERSPACE | 670,490 | $53.37M | 0.0% | $71.50 | — | COM | 15202L107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,269,931 | $53.12M | 0.0% | $25.30 | +38.3% | COM CL A | 32055Y201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,315,299 | $53.11M | 0.0% | $25.80 | +37.9% | COM | 808541106 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,006,637 | $53.09M | 0.0% | $6.98 | -51.7% | COM | 00972D105 |
| — | AVAYA HLDGS CORP | 1,973,230 | $53.08M | 0.0% | $17.71 | — | COM | 05351X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,656,584 | $53.05M | 0.0% | $56.26 | — | COM | 45845P108 |
| — | WW INTL INC | 1,467,798 | $53.05M | 0.0% | $37.21 | — | COM | 98262P101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,402,393 | $52.93M | 0.0% | $25.85 | +35.0% | CL A | 633707104 |
| OFG | OFG BANCORP | 2,381,586 | $52.87M | 0.0% | $15.94 | +49.0% | COM | 67103X102 |
| — | ENCORE WIRE CORP | 696,331 | $52.77M | 0.0% | $43.55 | — | COM | 292562105 |
| INKM | SSGA ACTIVE ETF TR | 1,479,851 | $52.73M | 0.0% | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| NFE | NEW FORTRESS ENERGY INC | 1,390,667 | $52.68M | 0.0% | $45.92 | -6.9% | COM CL A | 644393100 |
| CFFN | CAPITOL FED FINL INC | 4,469,186 | $52.65M | 0.0% | $6.76 | +35.4% | COM | 14057J101 |
| PBI | PITNEY BOWES INC | 5,998,470 | $52.61M | 0.0% | $12.36 | -32.5% | COM | 724479100 |
| APOG | APOGEE ENTERPRISES INC | 1,291,588 | $52.61M | 0.0% | $38.78 | -12.3% | COM | 037598109 |
| FBK | FB FINL CORP | 1,408,793 | $52.58M | 0.0% | $29.46 | +31.1% | COM | 30257X104 |
| STC | STEWART INFORMATION SVCS COR | 925,816 | $52.48M | 0.0% | $36.38 | +60.4% | COM | 860372101 |
| TROX | TRONOX HOLDINGS PLC | 2,337,394 | $52.36M | 0.0% | $12.54 | +75.1% | SHS | G9087Q102 |
| — | MYOVANT SCIENCES LTD | 2,294,817 | $52.25M | 0.0% | $22.17 | — | COM | G637AM102 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,956,566 | $52.08M | 0.0% | $22.35 | +18.6% | CL A COM | 292765104 |
| — | HEARTLAND FINL USA INC | 1,107,836 | $52.06M | 0.0% | $45.60 | — | COM | 42234Q102 |
| CASH | META FINL GROUP INC | 1,026,753 | $52.04M | 0.0% | $23.76 | +105.3% | COM | 59100U108 |
| GLD | SPDR GOLD TR | 313,543 | $51.93M | 0.0% | $145.47 | — | GOLD SHS | 78463V107 |
| CCCC | C4 THERAPEUTICS INC | 1,370,622 | $51.86M | 0.0% | $37.01 | -3.2% | COM STK | 12529R107 |
| GEF | GREIF INC | 849,272 | $51.81M | 0.0% | $31.97 | +64.4% | CL A | 397624107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,870,000 | $51.8M | 0.0% | $27.34 | -4.6% | COM | 01749D105 |
| — | BOTTOMLINE TECH DEL INC | 1,393,412 | $51.67M | 0.0% | $32.70 | — | COM | 101388106 |
| — | HUMANIGEN INC | 2,971,597 | $51.65M | 0.0% | $19.09 | — | COM NEW | 444863203 |
| CMRC | BIGCOMMERCE HLDGS INC | 795,338 | $51.63M | 0.0% | $65.02 | -13.0% | COM SER 1 | 08975P108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,350,162 | $51.62M | 0.0% | $32.40 | +25.9% | COM | 84470P109 |
| RRR | RED ROCK RESORTS INC | 1,214,463 | $51.62M | 0.0% | $22.99 | +72.0% | CL A | 75700L108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,249,937 | $51.55M | 0.0% | $26.22 | +29.4% | COM | 00402L107 |
| — | HAWAIIAN HOLDINGS INC | 2,114,218 | $51.52M | 0.0% | $20.70 | — | COM | 419879101 |
| PLMR | PALOMAR HLDGS INC | 681,373 | $51.42M | 0.0% | $56.43 | +27.8% | COM | 69753M105 |
| STBA | S & T BANCORP INC | 1,640,823 | $51.36M | 0.0% | $28.89 | +14.7% | COM | 783859101 |
| INGN | INOGEN INC | 787,798 | $51.34M | 0.0% | $78.92 | -19.8% | COM | 45780L104 |
| ANGO | ANGIODYNAMICS INC | 1,883,694 | $51.1M | 0.0% | $15.14 | +61.3% | COM | 03475V101 |
| QNCX | CORTEXYME INC | 962,815 | $51.03M | 0.0% | $40.29 | +4.1% | COM | 22053A107 |
| — | INOVALON HLDGS INC | 1,497,115 | $51.02M | 0.0% | $17.87 | — | COM CL A | 45781D101 |
| MLAB | MESA LABS INC | 187,922 | $50.96M | 0.0% | $180.45 | +37.5% | COM | 59064R109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,220,384 | $50.93M | 0.0% | $35.77 | +8.4% | COM CL A | 56600D107 |
| PRKS | SEAWORLD ENTMT INC | 1,018,750 | $50.88M | 0.0% | $25.47 | +108.4% | COM | 81282V100 |
| — | WORKHORSE GROUP INC | 3,064,706 | $50.84M | 0.0% | $15.36 | — | COM NEW | 98138J206 |
| CEVA | CEVA INC | 1,073,229 | $50.76M | 0.0% | $33.31 | +48.0% | COM | 157210105 |
| — | PLANTRONICS INC NEW | 1,216,039 | $50.74M | 0.0% | $40.53 | — | COM | 727493108 |
| GIII | G III APPAREL GROUP LTD | 1,540,803 | $50.63M | 0.0% | $35.68 | -9.6% | COM | 36237H101 |
| CARG | CARGURUS INC | 1,929,423 | $50.61M | 0.0% | $33.42 | -22.3% | COM CL A | 141788109 |
| AER | AERCAP HOLDINGS NV | 986,112 | $50.5M | 0.0% | $41.21 | +37.9% | SHS | N00985106 |
| BANF | BANCFIRST CORP | 802,857 | $50.4M | 0.0% | $41.51 | +52.3% | COM | 05945F103 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,453,859 | $50.39M | 0.0% | $25.31 | -22.1% | COM | 89422G107 |
| CHCO | CITY HLDG CO | 668,141 | $50.27M | 0.0% | $44.03 | +56.6% | COM | 177835105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,739,440 | $50.27M | 0.0% | $35.83 | -14.6% | COM | 80706P103 |
| — | WORKDAY INC | 30,501,000 | $50.27M | 0.0% | $1.29 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SNAP INC | 15,940,000 | $50.18M | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| SLQT | SELECTQUOTE INC | 2,598,899 | $50.05M | 0.0% | $24.87 | +0.3% | COM | 816307300 |
| — | NEXTERA ENERGY INC | 1,028,800 | $50.02M | 0.0% | $43.60 | — | UNIT 99/99/9999 | 65339F770 |
| — | BROOKLINE BANCORP INC DEL | 3,338,185 | $49.91M | 0.0% | $12.60 | — | COM | 11373M107 |
| USPH | U S PHYSICAL THERAPY | 430,262 | $49.85M | 0.0% | $59.44 | +93.3% | COM | 90337L108 |
| GRWG | GROWGENERATION CORP | 1,035,460 | $49.81M | 0.0% | $24.09 | +81.8% | COM | 39986L109 |
| DOMO | DOMO INC | 616,007 | $49.79M | 0.0% | $30.08 | +117.8% | COM CL B | 257554105 |
| PATK | PATRICK INDS INC | 681,496 | $49.75M | 0.0% | $27.05 | +92.8% | COM | 703343103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 658,847 | $49.74M | 0.0% | $48.35 | +73.1% | COM | 70959W103 |
| TTMI | TTM TECHNOLOGIES INC | 3,477,885 | $49.73M | 0.0% | $12.09 | +23.5% | COM | 87305R109 |
| — | ZILLOW GROUP INC | 17,675,000 | $49.71M | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SPSM | SPDR SER TR | 1,127,421 | $49.54M | 0.0% | $36.43 | — | PORTFOLIO S&P600 | 78468R853 |
| — | MORPHIC HLDG INC | 861,853 | $49.46M | 0.0% | $46.86 | — | COM | 61775R105 |
| NRIX | NURIX THERAPEUTICS INC | 1,859,468 | $49.33M | 0.0% | $33.94 | -13.5% | COM | 67080M103 |
| — | LUFAX HOLDING LTD | 4,348,690 | $49.14M | 0.0% | $13.23 | — | ADS REP SHS CL A | 54975P102 |
| ECPG | ENCORE CAP GROUP INC | 1,034,463 | $49.02M | 0.0% | $34.64 | +25.5% | COM | 292554102 |
| NZAC | SPDR INDEX SHS FDS | 384,500 | $48.9M | 0.0% | $106.14 | — | LOW CARBON ETF | 78463X194 |
| — | IGM BIOSCIENCES INC | 586,838 | $48.83M | 0.0% | $75.02 | — | COM | 449585108 |
| HLIO | HELIOS TECHNOLOGIES INC | 624,307 | $48.73M | 0.0% | $47.56 | +53.9% | COM | 42328H109 |
| RDNT | RADNET INC | 1,440,695 | $48.54M | 0.0% | $13.04 | +101.9% | COM | 750491102 |
| GBX | GREENBRIER COS INC | 1,112,815 | $48.5M | 0.0% | $26.24 | +54.3% | COM | 393657101 |
| MWA | MUELLER WTR PRODS INC | 3,362,419 | $48.49M | 0.0% | $6.80 | +96.3% | COM SER A | 624758108 |
| KRYS | KRYSTAL BIOTECH INC | 712,997 | $48.48M | 0.0% | $49.28 | +41.6% | COM | 501147102 |
| — | MEDALLIA INC | 1,431,667 | $48.32M | 0.0% | $26.42 | — | COM | 584021109 |
| FBNC | FIRST BANCORP N C | 1,175,150 | $48.31M | 0.0% | $24.45 | +58.8% | COM | 318910106 |
| GFF | GRIFFON CORP | 1,883,040 | $48.26M | 0.0% | $13.91 | +58.7% | COM | 398433102 |
| MYRG | MYR GROUP INC DEL | 529,908 | $48.18M | 0.0% | $27.80 | +192.5% | COM | 55405W104 |
| RGR | STURM RUGER & CO INC | 535,272 | $48.16M | 0.0% | $52.70 | +42.2% | COM | 864159108 |
| QS | QUANTUMSCAPE CORP | 1,639,073 | $47.96M | 0.0% | $33.38 | -3.1% | COM CL A | 74767V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 277,774 | $47.94M | 0.0% | $136.64 | +32.3% | CL A | 55825T103 |
| — | BROOKFIELD RENEWABLE CORP | 1,140,781 | $47.84M | 0.0% | $56.64 | — | CL A SUB VTG | 11284V105 |
| — | LESLIES INC | 1,735,979 | $47.72M | 0.0% | $26.55 | — | COM | 527064109 |
| TNC | TENNANT CO | 597,588 | $47.72M | 0.0% | $52.11 | +47.2% | COM | 880345103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,579,752 | $47.67M | 0.0% | $29.51 | — | COM | 014491104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,252,194 | $47.63M | 0.0% | $39.01 | -38.3% | COM | 29664W105 |
| ARDX | ARDELYX INC | 6,280,797 | $47.61M | 0.0% | $7.32 | +1.0% | COM | 039697107 |
| PKX | POSCO | 619,813 | $47.58M | 0.0% | $63.52 | — | SPONSORED ADR | 693483109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 10,850,000 | $47.45M | 0.0% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| ASTH | APOLLO MED HLDGS INC | 754,703 | $47.4M | 0.0% | $27.28 | +35.5% | COM NEW | 03763A207 |
| RWT | REDWOOD TR INC | 3,926,249 | $47.39M | 0.0% | $12.56 | — | COM | 758075402 |
| RILY | B. RILEY FINANCIAL INC | 626,141 | $47.27M | 0.0% | $37.47 | +86.8% | COM | 05580M108 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,267,567 | $47.17M | 0.0% | $12.85 | +26.9% | COM | 665531307 |
| LKFN | LAKELAND FINL CORP | 764,284 | $47.11M | 0.0% | $32.98 | +69.5% | COM | 511656100 |
| EXTR | EXTREME NETWORKS INC | 4,220,520 | $47.1M | 0.0% | $6.93 | +53.2% | COM | 30226D106 |
| — | Y-MABS THERAPEUTICS INC | 1,389,511 | $46.97M | 0.0% | $30.53 | — | COM | 984241109 |
| FVRR | FIVERR INTL LTD | 193,336 | $46.88M | 0.0% | $165.88 | +25.1% | ORD SHS | M4R82T106 |
| HCAT | HEALTH CATALYST INC | 842,881 | $46.79M | 0.0% | $36.39 | +46.4% | COM | 42225T107 |
| WLK | WESTLAKE CHEM CORP | 518,534 | $46.72M | 0.0% | $72.03 | +25.1% | COM | 960413102 |
| — | FOCUS FINL PARTNERS INC | 963,043 | $46.71M | 0.0% | $40.27 | — | COM CL A | 34417P100 |
| — | ACCOLADE INC | 859,992 | $46.71M | 0.0% | $47.16 | — | COM | 00437E102 |
| — | FARO TECHNOLOGIES INC | 599,491 | $46.62M | 0.0% | $42.23 | — | COM | 311642102 |
| — | TWITTER INC | 33,814,000 | $46.54M | 0.0% | $1.04 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | EPIZYME INC | 5,595,705 | $46.5M | 0.0% | $12.95 | — | COM | 29428V104 |
| AROC | ARCHROCK INC | 5,217,477 | $46.49M | 0.0% | $6.63 | +10.6% | COM | 03957W106 |
| IMVT | IMMUNOVANT INC | 4,390,637 | $46.41M | 0.0% | $27.75 | -49.7% | COM | 45258J102 |
| — | RIGEL PHARMACEUTICALS INC | 10,691,924 | $46.4M | 0.0% | $2.84 | — | COM NEW | 766559603 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,054,075 | $46.39M | 0.0% | $55.86 | -12.3% | COM | 29251M106 |
| ICHR | ICHOR HOLDINGS | 861,894 | $46.37M | 0.0% | $28.35 | +94.3% | SHS | G4740B105 |
| ALG | ALAMO GROUP INC | 303,603 | $46.35M | 0.0% | $73.10 | +106.8% | COM | 011311107 |
| — | OUTSET MED INC | 924,827 | $46.22M | 0.0% | $52.02 | — | COM | 690145107 |
| — | NEXTERA ENERGY INC | 943,300 | $46.12M | 0.0% | $47.89 | — | UNIT 99/99/9999 | 65339F739 |
| — | DICKS SPORTING GOODS INC | 15,535,000 | $46.05M | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| DIN | DINE BRANDS GLOBAL INC | 515,703 | $46.03M | 0.0% | $47.19 | +61.4% | COM | 254423106 |
| OPCH | OPTION CARE HEALTH INC | 2,102,935 | $45.99M | 0.0% | $16.93 | +13.9% | COM NEW | 68404L201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 990,881 | $45.97M | 0.0% | $32.58 | +36.0% | COM | 293712105 |
| — | DRIL-QUIP INC | 1,353,480 | $45.79M | 0.0% | $69.59 | — | COM | 262037104 |
| SAH | SONIC AUTOMOTIVE INC | 1,020,209 | $45.76M | 0.0% | $26.65 | +82.1% | CL A | 83545G102 |
| CXW | CORECIVIC INC | 4,361,158 | $45.66M | 0.0% | $19.84 | -54.8% | COM | 21871N101 |
| GTN | GRAY TELEVISION INC | 1,949,811 | $45.63M | 0.0% | $12.69 | +71.0% | COM | 389375106 |
| — | SMART GLOBAL HLDGS INC | 956,288 | $45.6M | 0.0% | $36.03 | — | SHS | G8232Y101 |
| QURE | UNIQURE NV | 1,479,818 | $45.58M | 0.0% | $40.91 | -18.1% | SHS | N90064101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,214,819 | $45.33M | 0.0% | $15.88 | -11.1% | COM CL C | G9001E128 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,902,653 | $45.28M | 0.0% | $28.03 | -24.8% | COM SHS | 04271T100 |
| EXPI | EXP WORLD HLDGS INC | 1,164,839 | $45.16M | 0.0% | $29.29 | +10.4% | COM | 30212W100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,359,317 | $45.12M | 0.0% | $15.02 | -30.0% | COM | 024061103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,106,756 | $45.11M | 0.0% | $20.15 | — | ORD SHS | G6829J107 |
| — | GUESS INC | 1,704,186 | $44.99M | 0.0% | $21.00 | — | COM | 401617105 |
| — | STEM INC | 1,248,575 | $44.96M | 0.0% | $36.01 | — | COM | 85859N102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,918,746 | $44.96M | 0.0% | $9.45 | +139.0% | COM | 10948W103 |
| WHD | CACTUS INC | 1,223,530 | $44.93M | 0.0% | $29.96 | +15.5% | CL A | 127203107 |
| DBI | DESIGNER BRANDS INC | 2,700,883 | $44.7M | 0.0% | $14.36 | +9.6% | CL A | 250565108 |
| CAL | CALERES INC | 1,636,620 | $44.66M | 0.0% | $22.45 | +5.1% | COM | 129500104 |
| ZUMZ | ZUMIEZ INC | 910,975 | $44.63M | 0.0% | $29.02 | +54.7% | COM | 989817101 |
| ASTE | ASTEC INDS INC | 707,808 | $44.55M | 0.0% | $42.21 | +56.4% | COM | 046224101 |
| — | TERADYNE INC | 10,519,000 | $44.52M | 0.0% | $1.85 | — | NOTE 1.250%12/1 | 880770AG7 |
| VNQ | VANGUARD INDEX FDS | 436,396 | $44.42M | 0.0% | $85.09 | — | REAL ESTATE ETF | 922908553 |
| ACI | ALBERTSONS COS INC | 2,258,683 | $44.41M | 0.0% | $11.27 | +15.5% | COMMON STOCK | 013091103 |
| JOE | ST JOE CO | 993,268 | $44.31M | 0.0% | $19.78 | +128.0% | COM | 790148100 |
| PHR | PHREESIA INC | 721,784 | $44.24M | 0.0% | $32.15 | +62.0% | COM | 71944F106 |
| EIG | EMPLOYERS HLDGS INC | 1,033,307 | $44.23M | 0.0% | $24.43 | +43.3% | COM | 292218104 |
| HCM | HUTCHMED CHINA LTD | 1,124,189 | $44.15M | 0.0% | $24.01 | — | SPONSORED ADS | 44842L103 |
| ENB | ENBRIDGE INC | 1,102,048 | $44.13M | 0.0% | $24.81 | +15.4% | COM | 29250N105 |
| — | AT HOME GROUP INC | 1,197,639 | $44.12M | 0.0% | $23.41 | — | COM | 04650Y100 |
| — | MERSANA THERAPEUTICS INC | 3,246,523 | $44.09M | 0.0% | $17.66 | — | COM | 59045L106 |
| — | MFA FINL INC | 9,382,917 | $44M | 0.0% | $5.41 | — | COM | 55272X102 |
| ADUS | ADDUS HOMECARE CORP | 504,205 | $43.99M | 0.0% | $63.68 | +52.7% | COM | 006739106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,087,253 | $43.95M | 0.0% | $19.87 | +108.5% | COM NEW | 054540208 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 537,686 | $43.92M | 0.0% | $81.49 | +14.8% | COM | 030506109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,853,418 | $43.92M | 0.0% | $13.73 | — | SPONSORED ADR | 204448104 |
| CNS | COHEN & STEERS INC | 534,756 | $43.9M | 0.0% | $28.91 | +113.5% | COM | 19247A100 |
| HZO | MARINEMAX INC | 898,133 | $43.77M | 0.0% | $24.55 | +112.4% | COM | 567908108 |
| SXC | SUNCOKE ENERGY INC | 6,120,373 | $43.7M | 0.0% | $7.60 | -6.3% | COM | 86722A103 |
| AIV | APARTMENT INVT & MGMT CO | 6,494,637 | $43.58M | 0.0% | $5.54 | — | CL A | 03748R747 |
| SGRY | SURGERY PARTNERS INC | 652,698 | $43.48M | 0.0% | $23.30 | +133.1% | COM | 86881A100 |
| NTGR | NETGEAR INC | 1,132,155 | $43.38M | 0.0% | $26.21 | +47.9% | COM | 64111Q104 |
| KAI | KADANT INC | 246,310 | $43.37M | 0.0% | $50.10 | +243.3% | COM | 48282T104 |
| AXSM | AXSOME THERAPEUTICS INC | 639,757 | $43.16M | 0.0% | $28.32 | +111.9% | COM | 05464T104 |
| VRRM | VERRA MOBILITY CORP | 2,796,861 | $42.99M | 0.0% | $13.19 | +10.0% | COM | 92511U102 |
| TPICQ | TPI COMPOSITES INC | 887,074 | $42.95M | 0.0% | $26.79 | +83.5% | COM | 87266J104 |
| — | AMERICAN AIRLS GROUP INC | 26,825,000 | $42.92M | 0.0% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LC | LENDINGCLUB CORP | 2,365,234 | $42.88M | 0.0% | $13.67 | +13.7% | COM NEW | 52603A208 |
| ALTO | ALTO INGREDIENTS INC | 7,013,035 | $42.85M | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| SXI | STANDEX INTL CORP | 451,399 | $42.84M | 0.0% | $76.32 | +27.0% | COM | 854231107 |
| CWEN | CLEARWAY ENERGY INC | 1,616,391 | $42.8M | 0.0% | $13.72 | +56.7% | CL C | 18539C204 |
| CRVL | CORVEL CORP | 317,995 | $42.71M | 0.0% | $14.68 | +168.9% | COM | 221006109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,179,087 | $42.67M | 0.0% | $27.06 | -23.3% | COM | 76243J105 |
| — | ETSY INC | 17,830,000 | $42.67M | 0.0% | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,390,571 | $42.58M | 0.0% | $21.38 | +46.7% | COM | 89214P109 |
| — | REVANCE THERAPEUTICS INC | 1,436,444 | $42.58M | 0.0% | $23.05 | — | COM | 761330109 |
| BTI | BRITISH AMERN TOB PLC | 1,081,295 | $42.51M | 0.0% | $62.02 | — | SPONSORED ADR | 110448107 |
| LMAT | LEMAITRE VASCULAR INC | 696,321 | $42.49M | 0.0% | $24.79 | +105.3% | COM | 525558201 |
| H | HYATT HOTELS CORP | 547,165 | $42.48M | 0.0% | $57.60 | +38.6% | COM CL A | 448579102 |
| KOPN | KOPIN CORP | 5,192,895 | $42.48M | 0.0% | $7.93 | +4.4% | COM | 500600101 |
| — | RADIUS HEALTH INC | 2,327,416 | $42.45M | 0.0% | $28.64 | — | COM NEW | 750469207 |
| AHCO | ADAPTHEALTH CORP | 1,548,653 | $42.45M | 0.0% | $30.18 | -5.5% | COM CL A | 00653Q102 |
| — | VBI VACCINES INC CDA | 12,659,322 | $42.41M | 0.0% | $2.67 | — | COM NEW | 91822J103 |
| — | BIOXCEL THERAPEUTICS INC | 1,459,115 | $42.4M | 0.0% | $44.32 | — | COM | 09075P105 |
| — | HOSTESS BRANDS INC | 2,615,271 | $42.34M | 0.0% | $14.38 | — | CL A | 44109J106 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,820,241 | $42.34M | 0.0% | $22.80 | — | COM | 36164Y101 |
| MDXG | MIMEDX GROUP INC | 3,381,766 | $42.31M | 0.0% | $10.76 | +0.7% | COM | 602496101 |
| CWH | CAMPING WORLD HLDGS INC | 1,031,081 | $42.26M | 0.0% | $22.49 | +44.7% | CL A | 13462K109 |
| PLUS | EPLUS INC | 485,730 | $42.11M | 0.0% | $34.70 | +37.6% | COM | 294268107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 683,752 | $42.09M | 0.0% | $62.22 | — | SH BEN INT | 91359E105 |
| IPAR | INTER PARFUMS INC | 583,839 | $42.04M | 0.0% | $39.71 | +85.9% | COM | 458334109 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,200,031 | $42M | 0.0% | $6.47 | — | COM | 84763A108 |
| AZZ | AZZ INC | 810,387 | $41.96M | 0.0% | $47.07 | +5.3% | COM | 002474104 |
| — | PGT INNOVATIONS INC | 1,805,192 | $41.94M | 0.0% | $12.74 | — | COM | 69336V101 |
| ABR | ARBOR REALTY TRUST INC | 2,348,732 | $41.85M | 0.0% | $10.77 | — | COM | 038923108 |
| — | LIONS GATE ENTMNT CORP | 2,285,988 | $41.83M | 0.0% | $20.05 | — | CL B NON VTG | 535919500 |
| — | OKTA INC | 28,910,000 | $41.72M | 0.0% | $1.38 | — | NOTE 0.125% 9/0 | 679295AD7 |
| JRVR | JAMES RIV GROUP LTD | 1,111,229 | $41.69M | 0.0% | $37.98 | +5.2% | COM | G5005R107 |
| — | NAVISTAR INTL CORP NEW | 936,757 | $41.69M | 0.0% | $13.40 | — | COM | 63934E108 |
| BANC | BANC OF CALIFORNIA INC | 2,365,376 | $41.62M | 0.0% | $14.12 | +13.5% | COM | 05990K106 |
| — | INFINERA CORP | 4,079,392 | $41.61M | 0.0% | $10.42 | — | COM | 45667G103 |
| — | COVANTA HLDG CORP | 2,352,098 | $41.61M | 0.0% | $15.14 | — | COM | 22282E102 |
| — | SUTRO BIOPHARMA INC | 2,233,692 | $41.52M | 0.0% | $21.10 | — | COM | 869367102 |
| — | EXACT SCIENCES CORP | 33,353,000 | $41.42M | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| OTTR | OTTER TAIL CORP | 848,603 | $41.42M | 0.0% | $25.11 | +69.0% | COM | 689648103 |
| EWC | ISHARES INC | 1,110,995 | $41.41M | 0.0% | $25.49 | — | MSCI CDA ETF | 464286509 |
| PRA | PROASSURANCE CORP | 1,809,068 | $41.25M | 0.0% | $45.30 | -44.4% | COM | 74267C106 |
| — | MERCADOLIBRE INC | 11,626,000 | $41.23M | 0.0% | $1.88 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| OCFC | OCEANFIRST FINL CORP | 1,975,875 | $41.18M | 0.0% | $16.45 | +10.5% | COM | 675234108 |
| JELD | JELD-WEN HLDG INC | 1,565,906 | $41.12M | 0.0% | $31.69 | -10.7% | COM | 47580P103 |
| — | EVERI HLDGS INC | 1,648,661 | $41.12M | 0.0% | $8.31 | — | COM | 30034T103 |
| — | KADMON HLDGS INC | 10,611,937 | $41.07M | 0.0% | $4.18 | — | COM | 48283N106 |
| VUZI | VUZIX CORP | 2,235,308 | $41.02M | 0.0% | $5.00 | +304.1% | COM NEW | 92921W300 |
| ENVA | ENOVA INTL INC | 1,194,377 | $40.86M | 0.0% | $22.11 | +59.2% | COM | 29357K103 |
| VNET | 21VIANET GROUP INC | 1,772,364 | $40.68M | 0.0% | $27.74 | — | SPONSORED ADS A | 90138A103 |
| — | CORE LABORATORIES N V | 1,043,841 | $40.67M | 0.0% | $87.92 | — | COM | N22717107 |
| MGRC | MCGRATH RENTCORP | 498,134 | $40.63M | 0.0% | $39.01 | +111.5% | COM | 580589109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 746,669 | $40.55M | 0.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | U S CONCRETE INC | 546,522 | $40.33M | 0.0% | $41.22 | — | COM | 90333L201 |
| AORT | CRYOLIFE INC | 1,420,040 | $40.33M | 0.0% | $18.27 | +49.2% | COM | 228903100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 774,388 | $40.27M | 0.0% | $40.73 | +32.7% | COM | 87357P100 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,197,070 | $40.24M | 0.0% | $23.97 | +17.6% | COM | 25432X102 |
| IWM | ISHARES TR | 175,352 | $40.22M | 0.0% | $141.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | THE AARONS COMPANY INC | 1,251,561 | $40.16M | 0.0% | $20.35 | — | COM | 00258W108 |
| — | VEDANTA LIMITED | 2,824,336 | $40.11M | 0.0% | $8.39 | — | SPONSORED ADR | 92242Y100 |
| SAFT | SAFETY INS GROUP INC | 511,163 | $40.01M | 0.0% | $67.43 | +23.7% | COM | 78648T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,667,461 | $39.95M | 0.0% | $8.42 | +76.0% | SHS USD | G4863A108 |
| — | U S SILICA HLDGS INC | 3,453,133 | $39.92M | 0.0% | $18.85 | — | COM | 90346E103 |
| — | MERIDIAN BIOSCIENCE INC | 1,795,951 | $39.83M | 0.0% | $17.81 | — | COM | 589584101 |
| RUSHA | RUSH ENTERPRISES INC | 917,914 | $39.69M | 0.0% | $17.18 | +86.1% | CL A | 781846209 |
| — | ATHENEX INC | 8,578,771 | $39.63M | 0.0% | $7.47 | — | COM | 04685N103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 625,524 | $39.58M | 0.0% | $48.06 | +38.4% | COM NEW | 740367404 |
| AGYS | AGILYSYS INC | 694,619 | $39.5M | 0.0% | $17.41 | +197.1% | COM | 00847J105 |
| — | SILK RD MED INC | 824,785 | $39.47M | 0.0% | $43.30 | — | COM | 82710M100 |
| — | SENSEONICS HLDGS INC | 10,271,559 | $39.44M | 0.0% | $3.49 | — | COM | 81727U105 |
| — | TUPPERWARE BRANDS CORP | 1,660,162 | $39.43M | 0.0% | $54.45 | — | COM | 899896104 |
| AMSF | AMERISAFE INC | 660,507 | $39.43M | 0.0% | $25.28 | +66.1% | COM | 03071H100 |
| — | WAYFAIR INC | 14,459,000 | $39.37M | 0.0% | $1.20 | — | NOTE 1.125%11/0 | 94419LAD3 |
| PI | IMPINJ INC | 761,101 | $39.27M | 0.0% | $38.86 | +32.4% | COM | 453204109 |
| — | AKAMAI TECHNOLOGIES INC | 29,926,000 | $39.21M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CTS | CTS CORP | 1,053,200 | $39.18M | 0.0% | $18.30 | +84.8% | COM | 126501105 |
| CMPR | CIMPRESS PLC | 361,231 | $39.16M | 0.0% | $128.58 | -21.4% | SHS EURO | G2143T103 |
| — | ZUORA INC | 2,270,130 | $39.16M | 0.0% | $14.84 | — | COM CL A | 98983V106 |
| — | ARGO GROUP INTL HLDGS LTD | 752,744 | $39.02M | 0.0% | $53.77 | — | COM | G0464B107 |
| ANIK | ANIKA THERAPEUTICS INC | 898,395 | $38.89M | 0.0% | $40.25 | +5.8% | COM | 035255108 |
| SANA | SANA BIOTECHNOLOGY INC | 1,976,442 | $38.86M | 0.0% | $23.72 | -4.5% | COM | 799566104 |
| — | CUSHMAN WAKEFIELD PLC | 2,223,856 | $38.85M | 0.0% | $17.43 | — | SHS | G2717B108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 514,278 | $38.78M | 0.0% | $45.91 | — | COM SB VTG SHS A | 11275Q107 |
| REAL | THE REALREAL INC | 1,961,839 | $38.77M | 0.0% | $16.64 | +22.8% | COM | 88339P101 |
| — | PROS HOLDINGS INC | 850,132 | $38.74M | 0.0% | $33.85 | — | COM | 74346Y103 |
| NKTX | NKARTA INC | 1,222,467 | $38.74M | 0.0% | $42.84 | -32.7% | COM | 65487U108 |
| — | COUPA SOFTWARE INC | 22,368,000 | $38.72M | 0.0% | $1.85 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| ACWI | ISHARES TR | 381,598 | $38.61M | 0.0% | $79.95 | — | MSCI ACWI ETF | 464288257 |
| SSP | SCRIPPS E W CO OHIO | 1,893,179 | $38.6M | 0.0% | $12.77 | +23.4% | CL A NEW | 811054402 |
| — | ENDO INTL PLC | 8,237,832 | $38.55M | 0.0% | $44.63 | — | SHS | G30401106 |
| — | DUN & BRADSTREET HLDGS INC | 1,802,623 | $38.52M | 0.0% | $23.65 | — | COM | 26484T106 |
| USNA | USANA HEALTH SCIENCES INC | 375,058 | $38.42M | 0.0% | $69.31 | +44.8% | COM | 90328M107 |
| FLRN | SPDR SER TR | 1,251,815 | $38.37M | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| RPAY | REPAY HLDGS CORP | 1,595,366 | $38.35M | 0.0% | $22.21 | +5.5% | COM CL A | 76029L100 |
| BHE | BENCHMARK ELECTRS INC | 1,337,480 | $38.28M | 0.0% | $18.24 | +48.9% | COM | 08160H101 |
| — | US ECOLOGY INC | 1,015,798 | $38.11M | 0.0% | $50.83 | — | COM | 91734M103 |
| BJRI | BJS RESTAURANTS INC | 774,275 | $38.05M | 0.0% | $39.28 | +40.7% | COM | 09180C106 |
| MATW | MATTHEWS INTL CORP | 1,057,654 | $38.03M | 0.0% | $33.61 | +1.8% | CL A | 577128101 |
| VIRT | VIRTU FINL INC | 1,376,305 | $38.03M | 0.0% | $24.54 | +21.2% | CL A | 928254101 |
| SCHL | SCHOLASTIC CORP | 998,261 | $37.82M | 0.0% | $27.62 | +9.2% | COM | 807066105 |
| VECO | VEECO INSTRS INC DEL | 1,571,947 | $37.79M | 0.0% | $27.95 | -18.1% | COM | 922417100 |
| DDS | DILLARDS INC | 208,633 | $37.77M | 0.0% | $54.65 | +83.4% | CL A | 254067101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,109,047 | $37.63M | 0.0% | $41.58 | — | ADS | 49639K101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,619,824 | $37.63M | 0.0% | $16.15 | — | COM | 00922R105 |
| — | ZSCALER INC | 24,100,000 | $37.59M | 0.0% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AKAMAI TECHNOLOGIES INC | 32,395,000 | $37.57M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,557,048 | $37.44M | 0.0% | $11.29 | -53.4% | COM | 42330P107 |
| GCO | GENESCO INC | 586,333 | $37.34M | 0.0% | $48.87 | +11.0% | COM | 371532102 |
| PGEN | PRECIGEN INC | 5,718,162 | $37.28M | 0.0% | $6.71 | +4.1% | COM | 74017N105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,765,791 | $37.2M | 0.0% | $13.76 | — | COM | 04208T108 |
| HTO | SJW GROUP | 587,283 | $37.17M | 0.0% | $47.20 | +37.1% | COM | 784305104 |
| — | TIVITY HEALTH INC | 1,412,644 | $37.17M | 0.0% | $22.15 | — | COM | 88870R102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 347,428 | $37.14M | 0.0% | $96.49 | — | SPON ADR B | 400506101 |
| NBP | I MAB | 442,325 | $37.13M | 0.0% | $82.49 | — | SPONSORED ADS | 44975P103 |
| KRNT | KORNIT DIGITAL LTD | 297,819 | $37.03M | 0.0% | $34.11 | +209.6% | SHS | M6372Q113 |
| NNDM | NANO DIMENSION LTD | 4,492,693 | $37.02M | 0.0% | $8.67 | — | SPONSORD ADS NEW | 63008G203 |
| SPYM | SPDR SER TR | 735,371 | $37.01M | 0.0% | $37.53 | — | PORTFOLIO S&P500 | 78464A854 |
| — | GRAFTECH INTL LTD | 3,183,408 | $36.99M | 0.0% | $12.99 | — | COM | 384313508 |
| BKD | BROOKDALE SR LIVING INC | 4,681,833 | $36.99M | 0.0% | $16.12 | -55.4% | COM | 112463104 |
| — | BGC PARTNERS INC | 6,520,686 | $36.97M | 0.0% | $5.90 | — | CL A | 05541T101 |
| PARR | PAR PAC HOLDINGS INC | 2,195,513 | $36.93M | 0.0% | $17.00 | -11.6% | COM NEW | 69888T207 |
| — | AMERICAN WELL CORP | 2,931,654 | $36.88M | 0.0% | $14.55 | — | CL A | 03044L105 |
| CPF | CENTRAL PAC FINL CORP | 1,414,174 | $36.85M | 0.0% | $17.63 | +26.4% | COM NEW | 154760409 |
| — | TCR2 THERAPEUTICS INC | 2,231,224 | $36.61M | 0.0% | $23.50 | — | COM | 87808K106 |
| HFWA | HERITAGE FINL CORP WASH | 1,463,342 | $36.61M | 0.0% | $26.35 | +5.7% | COM | 42722X106 |
| — | SOUTHERN CO | 724,500 | $36.61M | 0.0% | $53.15 | — | UNIT 08/01/2022 | 842587602 |
| — | EXACT SCIENCES CORP | 27,525,000 | $36.54M | 0.0% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | KRATON CORP | 1,131,382 | $36.53M | 0.0% | $26.42 | — | COM | 50077C106 |
| MRTN | MARTEN TRANS LTD | 2,211,340 | $36.47M | 0.0% | $11.52 | +34.5% | COM | 573075108 |
| — | PRIMO WATER CORPORATION | 2,178,149 | $36.44M | 0.0% | $12.92 | — | COM | 74167P108 |
| ALT | ALTIMMUNE INC | 3,683,316 | $36.28M | 0.0% | $15.67 | -12.7% | COM NEW | 02155H200 |
| — | DUCK CREEK TECHNOLOGIES INC | 832,929 | $36.24M | 0.0% | $44.53 | — | SHS | 264120106 |
| — | SLACK TECHNOLOGIES INC | 24,066,000 | $36.21M | 0.0% | $1.50 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| JYNT | JOINT CORP | 430,963 | $36.17M | 0.0% | $37.75 | +64.3% | COM | 47973J102 |
| PJT | PJT PARTNERS INC | 504,608 | $36.02M | 0.0% | $33.42 | +96.7% | COM CL A | 69343T107 |
| CRC | CALIFORNIA RES CORP | 1,194,465 | $36M | 0.0% | $24.68 | 0.0% | COM STOCK | 13057Q305 |
| TCBK | TRICO BANCSHARES | 844,573 | $35.96M | 0.0% | $31.97 | +45.1% | COM | 896095106 |
| — | FARFETCH LTD | 11,000,000 | $35.89M | 0.0% | $3.26 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | ZILLOW GROUP INC | 12,660,000 | $35.85M | 0.0% | $2.72 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| NBR | NABORS INDUSTRIES LTD | 313,590 | $35.83M | 0.0% | $48.67 | +106.7% | SHS | G6359F137 |
| NMRK | NEWMARK GROUP INC | 2,975,992 | $35.74M | 0.0% | $9.29 | +23.0% | CL A | 65158N102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,570,699 | $35.72M | 0.0% | $18.88 | +26.9% | COM | 392709101 |
| FIZZ | NATIONAL BEVERAGE CORP | 755,143 | $35.66M | 0.0% | $30.45 | +40.0% | COM | 635017106 |
| RC | READY CAPITAL CORP | 2,188,008 | $35.64M | 0.0% | $13.08 | — | COM | 75574U101 |
| — | NATUS MED INC DEL | 1,368,273 | $35.55M | 0.0% | $24.75 | — | COM | 639050103 |
| DNOW | NOW INC | 3,745,595 | $35.55M | 0.0% | $26.42 | -60.9% | COM | 67011P100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 681,288 | $35.54M | 0.0% | $45.85 | +2.5% | COM CL A | 98980F104 |
| BUSE | FIRST BUSEY CORP | 1,440,111 | $35.51M | 0.0% | $17.66 | +19.5% | COM NEW | 319383204 |
| CVI | CVR ENERGY INC | 1,976,769 | $35.5M | 0.0% | $17.02 | -20.8% | COM | 12662P108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,133,139 | $35.5M | 0.0% | $11.61 | +3.6% | COM | 01438T106 |
| — | ORBCOMM INC | 3,155,461 | $35.47M | 0.0% | $7.81 | — | COM | 68555P100 |
| FROG | JFROG LTD | 778,606 | $35.44M | 0.0% | $50.20 | -10.3% | ORD SHS | M6191J100 |
| BOOM | DMC GLOBAL INC | 629,652 | $35.39M | 0.0% | $40.39 | +36.2% | COM | 23291C103 |
| UPST | UPSTART HLDGS INC | 282,713 | $35.31M | 0.0% | $103.20 | +19.2% | COM | 91680M107 |
| ELF | E L F BEAUTY INC | 1,298,094 | $35.23M | 0.0% | $21.74 | +31.6% | COM | 26856L103 |
| — | DEXCOM INC | 33,560,000 | $35.18M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,069,866 | $35.18M | 0.0% | $25.95 | +8.8% | ORD | G36738105 |
| — | ADTRAN INC | 1,696,732 | $35.04M | 0.0% | $20.14 | — | COM | 00738A106 |
| — | CUREVAC N V | 476,727 | $35.03M | 0.0% | $73.81 | — | COM | N2451R105 |
| — | BURLINGTON STORES INC | 21,920,000 | $34.95M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | PRECISION BIOSCIENCES INC | 2,786,461 | $34.89M | 0.0% | $9.79 | — | COM | 74019P108 |
| FTI | TECHNIPFMC PLC | 3,840,256 | $34.75M | 0.0% | $16.95 | -51.1% | COM | G87110105 |
| — | PG&E CORP | 343,000 | $34.75M | 0.0% | $104.52 | — | UNIT 99/99/9999 | 69331C140 |
| CNH | CNH INDL N V | 2,076,615 | $34.72M | 0.0% | $11.01 | +16.4% | SHS | N20944109 |
| YEXT | YEXT INC | 2,420,226 | $34.59M | 0.0% | $16.04 | -13.2% | COM | 98585N106 |
| VTV | VANGUARD INDEX FDS | 251,447 | $34.56M | 0.0% | $119.84 | — | VALUE ETF | 922908744 |
| — | CLOUDFLARE INC | 12,129,000 | $34.51M | 0.0% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| CVGW | CALAVO GROWERS INC | 544,172 | $34.51M | 0.0% | $46.40 | +42.2% | COM | 128246105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,998,448 | $34.49M | 0.0% | $4.20 | +22.8% | COM | 14888U101 |
| PNTG | PENNANT GROUP INC | 839,475 | $34.34M | 0.0% | $24.75 | +57.2% | COM | 70805E109 |
| SWBI | SMITH & WESSON BRANDS INC | 983,174 | $34.19M | 0.0% | $9.98 | +109.8% | COM | 831754106 |
| CHEF | CHEFS WHSE INC | 1,073,610 | $34.17M | 0.0% | $25.28 | +26.4% | COM | 163086101 |
| — | CUTERA INC | 696,018 | $34.13M | 0.0% | $30.38 | — | COM | 232109108 |
| CBZ | CBIZ INC | 1,040,462 | $34.1M | 0.0% | $11.84 | +182.4% | COM | 124805102 |
| CRMT | AMERICAS CAR-MART INC | 240,373 | $34.07M | 0.0% | $80.13 | +86.8% | COM | 03062T105 |
| RIG | TRANSOCEAN LTD | 7,495,916 | $33.88M | 0.0% | $15.51 | -75.5% | REG SHS | H8817H100 |
| PCVX | VAXCYTE INC | 1,503,263 | $33.84M | 0.0% | $31.82 | -35.7% | COM | 92243G108 |
| — | ALLOVIR INC | 1,711,571 | $33.79M | 0.0% | $28.12 | — | COM | 019818103 |
| — | QUOTIENT TECHNOLOGY INC | 3,117,542 | $33.7M | 0.0% | $9.86 | — | COM | 749119103 |
| PMVP | PMV PHARMACEUTICALS INC | 985,488 | $33.66M | 0.0% | $37.09 | -9.9% | COM | 69353Y103 |
| HTLD | HEARTLAND EXPRESS INC | 1,962,077 | $33.65M | 0.0% | $18.92 | -2.4% | COM | 422347104 |
| — | NEXTERA ENERGY INC | 602,650 | $33.6M | 0.0% | $51.15 | — | UNIT 09/01/2022S | 65339F796 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,400,501 | $33.56M | 0.0% | $25.23 | +3.7% | COM | 483497103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,309,519 | $33.55M | 0.0% | $17.16 | — | COM | 15678U128 |
| — | ADVERUM BIOTECHNOLOGIES INC | 9,574,242 | $33.51M | 0.0% | $6.28 | — | COM | 00773U108 |
| — | TABULA RASA HEALTHCARE INC | 668,492 | $33.42M | 0.0% | $48.29 | — | COM | 873379101 |
| TBI | TRUEBLUE INC | 1,188,054 | $33.4M | 0.0% | $22.53 | +18.2% | COM | 89785X101 |
| SMP | STANDARD MTR PRODS INC | 770,310 | $33.39M | 0.0% | $41.03 | +9.0% | COM | 853666105 |
| — | LIBERTY MEDIA CORP DEL | 25,102,000 | $33.38M | 0.0% | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| GOLF | ACUSHNET HLDGS CORP | 674,963 | $33.34M | 0.0% | $21.67 | +121.6% | COM | 005098108 |
| ANAB | ANAPTYSBIO INC | 1,282,110 | $33.24M | 0.0% | $44.35 | -46.0% | COM | 032724106 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,276,368 | $33.22M | 0.0% | $10.28 | -5.4% | COM | 68554V108 |
| CSW | CSW INDUSTRIALS INC | 280,202 | $33.19M | 0.0% | $36.07 | +246.3% | COM | 126402106 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,343,118 | $33.19M | 0.0% | $26.80 | -13.2% | COM | 05370A108 |
| TIGR | UP FINTECH HLDG LTD | 1,143,938 | $33.15M | 0.0% | $27.64 | — | SPONSORED ADS | 91531W106 |
| OSPN | ONESPAN INC | 1,296,331 | $33.11M | 0.0% | $18.35 | +38.0% | COM | 68287N100 |
| ANDE | ANDERSONS INC | 1,084,396 | $33.11M | 0.0% | $26.05 | +6.3% | COM | 034164103 |
| — | ZENDESK INC | 22,625,000 | $33.1M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| CSTM | CONSTELLIUM SE | 1,744,554 | $33.06M | 0.0% | $16.98 | +1.5% | CL A SHS | F21107101 |
| — | SUPER MICRO COMPUTER INC | 939,198 | $33.04M | 0.0% | $28.77 | — | COM | 86800U104 |
| — | DOMINION ENERGY INC | 337,500 | $32.96M | 0.0% | $102.88 | — | UNIT 99/99/9999 | 25746U133 |
| PRSU | VIAD CORP | 659,592 | $32.88M | 0.0% | $32.47 | +36.1% | COM | 92552R406 |
| — | CHICOS FAS INC | 4,978,840 | $32.76M | 0.0% | $10.25 | — | COM | 168615102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 991,833 | $32.73M | 0.0% | $20.46 | +45.6% | COM | 25787G100 |
| — | FLEXION THERAPEUTICS INC | 3,976,704 | $32.73M | 0.0% | $15.01 | — | COM | 33938J106 |
| — | WORLD GOLD TR | 1,857,509 | $32.71M | 0.0% | $17.56 | — | SPDR GLD MINIS | 98149E204 |
| AMRC | AMERESCO INC | 521,030 | $32.68M | 0.0% | $16.23 | +231.7% | CL A | 02361E108 |
| PUMP | PROPETRO HLDG CORP | 3,566,983 | $32.67M | 0.0% | $14.75 | -29.7% | COM | 74347M108 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,374,360 | $32.66M | 0.0% | $10.44 | — | COM | 46131B100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 176,227 | $32.58M | 0.0% | $169.13 | — | SPON ADR SER B | 40051E202 |
| OFIX | ORTHOFIX MED INC | 810,724 | $32.52M | 0.0% | $52.72 | -19.8% | COM | 68752M108 |
| EVH | EVOLENT HEALTH INC | 1,537,798 | $32.48M | 0.0% | $16.77 | +19.4% | CL A | 30050B101 |
| INVA | INNOVIVA INC | 2,421,697 | $32.48M | 0.0% | $10.87 | +15.1% | COM | 45781M101 |
| QTRX | QUANTERIX CORP | 553,347 | $32.46M | 0.0% | $35.88 | +61.7% | COM | 74766Q101 |
| — | PAYSAFE LIMITED | 2,673,417 | $32.38M | 0.0% | $12.11 | — | ORD | G6964L107 |
| — | COUPA SOFTWARE INC | 27,959,000 | $32.36M | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | CREE INC | 14,860,000 | $32.35M | 0.0% | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ECHO GLOBAL LOGISTICS INC | 1,052,035 | $32.34M | 0.0% | $25.98 | — | COM | 27875T101 |
| ICFI | ICF INTL INC | 366,574 | $32.26M | 0.0% | $38.23 | +139.4% | COM | 44925C103 |
| ASML | ASML HOLDING N V | 46,526 | $32.14M | 0.0% | $356.18 | — | N Y REGISTRY SHS | N07059210 |
| — | RH | 10,047,000 | $32.14M | 0.0% | $2.91 | — | NOTE 9/1 | 74967XAD5 |
| GEO | GEO GROUP INC NEW | 4,509,812 | $32.11M | 0.0% | $15.39 | -59.1% | COM | 36162J106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,266,804 | $32.1M | 0.0% | $12.40 | +8.8% | COM CL A | 53115L104 |
| BLFS | BIOLIFE SOLUTIONS INC | 719,467 | $32.02M | 0.0% | $30.14 | +16.9% | COM NEW | 09062W204 |
| PETS | PETMED EXPRESS INC | 1,004,064 | $31.98M | 0.0% | $25.37 | +25.2% | COM | 716382106 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,294,704 | $31.96M | 0.0% | $16.55 | — | COM CL A | G5269C101 |
| — | SANTANDER CONSUMER USA HLDGS | 879,807 | $31.95M | 0.0% | $20.26 | — | COM | 80283M101 |
| SNEX | STONEX GROUP INC | 525,581 | $31.89M | 0.0% | $25.62 | +13.5% | COM | 861896108 |
| UMC | UNITED MICROELECTRONICS CORP | 3,374,012 | $31.88M | 0.0% | $2.79 | — | SPON ADR NEW | 910873405 |
| ADT | ADT INC DEL | 2,936,874 | $31.8M | 0.0% | $7.45 | +20.8% | COM | 00090Q103 |
| — | DANIMER SCIENTIFIC INC | 1,268,587 | $31.78M | 0.0% | $25.44 | — | COM CL A | 236272100 |
| — | CHEGG INC | 18,788,000 | $31.7M | 0.0% | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | HANGER INC | 1,253,587 | $31.69M | 0.0% | $21.50 | — | COM NEW | 41043F208 |
| — | PRICELINE GRP INC | 22,322,000 | $31.63M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CSTL | CASTLE BIOSCIENCES INC | 430,898 | $31.6M | 0.0% | $48.37 | +36.6% | COM | 14843C105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 737,786 | $31.58M | 0.0% | $62.72 | -34.2% | COM | 269796108 |
| — | BALLYS CORPORATION | 583,470 | $31.57M | 0.0% | $51.90 | — | COM | 05875B106 |
| — | FORTIVE CORP | 31,324,000 | $31.54M | 0.0% | $0.95 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | BERKELEY LTS INC | 703,318 | $31.52M | 0.0% | $51.97 | — | COM | 084310101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,152,482 | $31.45M | 0.0% | $26.41 | +6.7% | COM | 03969K108 |
| — | SHOPIFY INC | 24,175,000 | $31.45M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | EBIX INC | 927,229 | $31.43M | 0.0% | $23.75 | — | COM NEW | 278715206 |
| GOTU | GAOTU TECHEDU INC | 2,125,994 | $31.4M | 0.0% | $49.92 | — | SPONSORED ADS | 36257Y109 |
| — | DIEBOLD NIXDORF INC | 2,442,960 | $31.37M | 0.0% | $24.97 | — | COM STK | 253651103 |
| GRPN | GROUPON INC | 725,593 | $31.32M | 0.0% | $27.90 | +68.7% | COM NEW | 399473206 |
| — | AMERICAN FIN TR INC | 3,689,204 | $31.28M | 0.0% | $11.54 | — | COM CLASS A | 02607T109 |
| — | CONSOL ENERGY INC NEW | 1,693,029 | $31.27M | 0.0% | $24.74 | — | COM | 20854L108 |
| SHOP | SHOPIFY INC | 21,387 | $31.25M | 0.0% | $34.40 | +258.2% | CL A | 82509L107 |
| — | SINCLAIR BROADCAST GROUP INC | 939,012 | $31.19M | 0.0% | $28.44 | — | CL A | 829226109 |
| — | LYDALL INC | 514,340 | $31.13M | 0.0% | $31.03 | — | COM | 550819106 |
| API | AGORA INC | 741,388 | $31.11M | 0.0% | $41.83 | — | ADS | 00851L103 |
| BZUN | BAOZUN INC | 874,760 | $31M | 0.0% | $40.47 | — | SPONSORED ADR | 06684L103 |
| — | SWITCH INC | 1,459,403 | $30.81M | 0.0% | $17.63 | — | CL A | 87105L104 |
| UI | UBIQUITI INC | 98,408 | $30.72M | 0.0% | $174.20 | +68.1% | COM | 90353W103 |
| — | BROADMARK RLTY CAP INC | 2,879,687 | $30.7M | 0.0% | $9.73 | — | COM | 11135B100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 364,830 | $30.64M | 0.0% | $37.56 | +8.8% | CL A | 55826T102 |
| — | PROOFPOINT INC | 24,464,000 | $30.61M | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | AKERO THERAPEUTICS INC | 1,229,140 | $30.5M | 0.0% | $25.59 | — | COM | 00973Y108 |
| — | ILLUMINA INC | 23,958,000 | $30.46M | 0.0% | $1.13 | — | NOTE 8/1 | 452327AK5 |
| STOK | STOKE THERAPEUTICS INC | 904,836 | $30.46M | 0.0% | $42.89 | -17.6% | COM | 86150R107 |
| — | NEXTGEN HEALTHCARE INC | 1,835,035 | $30.44M | 0.0% | $18.32 | — | COM | 65343C102 |
| TILE | INTERFACE INC | 1,981,592 | $30.32M | 0.0% | $17.94 | -19.8% | COM | 458665304 |
| — | SPLUNK INC | 24,676,000 | $30.26M | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PRIM | PRIMORIS SVCS CORP | 1,025,273 | $30.23M | 0.0% | $22.05 | +46.4% | COM | 74164F103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,347,776 | $30.2M | 0.0% | $23.51 | -0.5% | COM | 71601V105 |
| GPMT | GRANITE PT MTG TR INC | 2,012,178 | $30.18M | 0.0% | $15.87 | — | COM STK | 38741L107 |
| TSPH | TUSIMPLE HLDGS INC | 423,471 | $30.17M | 0.0% | $71.24 | — | CL A | 90089L108 |
| PRDO | PERDOCEO ED CORP | 2,455,887 | $30.13M | 0.0% | $14.34 | -19.2% | COM | 71363P106 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,052,216 | $30.13M | 0.0% | $58.87 | -39.5% | COM | 74065P101 |
| MGPI | MGP INGREDIENTS INC NEW | 444,708 | $30.08M | 0.0% | $49.98 | +31.1% | COM | 55303J106 |
| — | ALLEGIANCE BANCSHARES INC | 781,596 | $30.05M | 0.0% | $35.07 | — | COM | 01748H107 |
| MCHB | HOMESTREET INC | 734,697 | $29.93M | 0.0% | $25.90 | +66.4% | COM | 43785V102 |
| HAFC | HANMI FINL CORP | 1,568,557 | $29.9M | 0.0% | $21.07 | -2.7% | COM NEW | 410495204 |
| MSEX | MIDDLESEX WTR CO | 365,664 | $29.89M | 0.0% | $30.30 | +173.2% | COM | 596680108 |
| VKTX | VIKING THERAPEUTICS INC | 4,985,960 | $29.87M | 0.0% | $9.19 | -35.4% | COM | 92686J106 |
| SNDR | SCHNEIDER NATIONAL INC | 1,363,917 | $29.8M | 0.0% | $23.42 | +3.4% | CL B | 80689H102 |
| LAUR | LAUREATE EDUCATION INC | 2,051,404 | $29.77M | 0.0% | $14.97 | -5.6% | CL A | 518613203 |
| TALO | TALOS ENERGY INC | 1,902,333 | $29.75M | 0.0% | $16.93 | -18.4% | COM | 87484T108 |
| — | ALBIREO PHARMA INC | 845,483 | $29.74M | 0.0% | $35.60 | — | COM | 01345P106 |
| PLAB | PHOTRONICS INC | 2,249,558 | $29.72M | 0.0% | $9.14 | +43.1% | COM | 719405102 |
| — | NEOPHOTONICS CORP | 2,899,268 | $29.6M | 0.0% | $10.41 | — | COM | 64051T100 |
| — | SPLUNK INC | 30,350,000 | $29.57M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ENEL AMERICAS S A | 4,093,594 | $29.56M | 0.0% | $11.02 | — | SPONSORED ADR | 29274F104 |
| QNST | QUINSTREET INC | 1,589,170 | $29.53M | 0.0% | $10.03 | +89.1% | COM | 74874Q100 |
| — | STEELCASE INC | 1,953,654 | $29.52M | 0.0% | $15.14 | — | CL A | 858155203 |
| MMI | MARCUS & MILLICHAP INC | 758,414 | $29.48M | 0.0% | $29.72 | +16.9% | COM | 566324109 |
| MBUU | MALIBU BOATS INC | 401,562 | $29.45M | 0.0% | $26.92 | +195.7% | COM CL A | 56117J100 |
| — | PRICELINE GRP INC | 26,985,000 | $29.44M | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ZILLOW GROUP INC | 14,787,000 | $29.38M | 0.0% | $1.45 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| HYLN | HYLIION HOLDINGS CORP | 2,521,607 | $29.38M | 0.0% | $10.75 | -2.7% | COMMON STOCK | 449109107 |
| — | LUMENTUM HLDGS INC | 27,121,000 | $29.35M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PAR | PAR TECHNOLOGY CORP | 419,352 | $29.33M | 0.0% | $34.91 | +103.0% | COM | 698884103 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,616,562 | $29.22M | 0.0% | $10.35 | -24.7% | COM | 23284F105 |
| — | WESTERN DIGITAL CORP. | 27,198,000 | $29.18M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | VERASTEM INC | 7,149,593 | $29.1M | 0.0% | $3.19 | — | COM | 92337C104 |
| — | LORDSTOWN MOTORS CORP | 2,630,314 | $29.09M | 0.0% | $11.28 | — | COM CL A | 54405Q100 |
| — | NEENAH INC | 579,117 | $29.05M | 0.0% | $51.51 | — | COM | 640079109 |
| CERS | CERUS CORP | 4,913,226 | $29.04M | 0.0% | $5.50 | +6.6% | COM | 157085101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,439,931 | $29.03M | 0.0% | $16.84 | +11.9% | COM | 03209R103 |
| KFRC | KFORCE INC | 461,002 | $29.01M | 0.0% | $21.89 | +170.4% | COM | 493732101 |
| FSP | FRANKLIN STR PPTYS CORP | 5,514,940 | $29.01M | 0.0% | $10.54 | — | COM | 35471R106 |
| ATEC | ALPHATEC HLDGS INC | 1,890,583 | $28.96M | 0.0% | $9.41 | +63.9% | COM NEW | 02081G201 |
| — | HEIDRICK & STRUGGLES INTL IN | 650,046 | $28.96M | 0.0% | $22.94 | — | COM | 422819102 |
| PRTS | CARPARTS COM INC | 1,422,389 | $28.96M | 0.0% | $13.49 | +24.1% | COM | 14427M107 |
| NOAH | NOAH HLDGS LTD | 613,462 | $28.95M | 0.0% | $44.12 | — | SPON ADS CL A | 65487X102 |
| MCRI | MONARCH CASINO & RESORT INC | 437,160 | $28.93M | 0.0% | $28.66 | +141.0% | COM | 609027107 |
| NX | QUANEX BLDG PRODS CORP | 1,164,232 | $28.92M | 0.0% | $16.08 | +55.3% | COM | 747619104 |
| — | IQIYI INC | 30,699,000 | $28.9M | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| JKS | JINKOSOLAR HLDG CO LTD | 515,721 | $28.89M | 0.0% | $26.60 | — | SPONSORED ADR | 47759T100 |
| IEI | ISHARES TR | 221,212 | $28.88M | 0.0% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| — | CONSOLIDATED COMM HLDGS INC | 3,282,498 | $28.85M | 0.0% | $13.79 | — | COM | 209034107 |
| KROS | KEROS THERAPEUTICS INC | 678,978 | $28.84M | 0.0% | $58.92 | -8.0% | COM | 492327101 |
| EFC | ELLINGTON FINANCIAL INC | 1,492,206 | $28.8M | 0.0% | $15.99 | — | COM | 28852N109 |
| — | AES CORP | 270,000 | $28.75M | 0.0% | $103.55 | — | UNIT 99/99/9999 | 00130H204 |
| UTL | UNITIL CORP | 542,173 | $28.72M | 0.0% | $44.13 | +21.9% | COM | 913259107 |
| — | ZIOPHARM ONCOLOGY INC | 10,859,732 | $28.67M | 0.0% | $4.07 | — | COM | 98973P101 |
| CLDT | CHATHAM LODGING TR | 2,226,091 | $28.65M | 0.0% | $17.95 | — | COM | 16208T102 |
| SLP | SIMULATIONS PLUS INC | 521,349 | $28.63M | 0.0% | $33.60 | +67.4% | COM | 829214105 |
| — | OKTA INC | 22,973,000 | $28.61M | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SYNAPTICS INC | 13,558,000 | $28.6M | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | EVO PMTS INC | 1,030,222 | $28.58M | 0.0% | $25.25 | — | CL A COM | 26927E104 |
| ASIX | ADVANSIX INC | 954,409 | $28.5M | 0.0% | $22.74 | +20.6% | COM | 00773T101 |
| — | INSULET CORP | 20,929,000 | $28.45M | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DJP | BARCLAYS BANK PLC | 1,044,463 | $28.41M | 0.0% | $21.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| TLS | TELOS CORP MD | 834,531 | $28.38M | 0.0% | $34.11 | -1.3% | COM | 87969B101 |
| — | BLUCORA INC | 1,639,190 | $28.37M | 0.0% | $17.59 | — | COM | 095229100 |
| — | JAZZ INVESTMENTS I LTD | 21,300,000 | $28.37M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LASR | NLIGHT INC | 781,064 | $28.34M | 0.0% | $22.68 | +31.6% | COM | 65487K100 |
| VB | VANGUARD INDEX FDS | 125,645 | $28.3M | 0.0% | $214.73 | — | SMALL CP ETF | 922908751 |
| WNC | WABASH NATL CORP | 1,762,962 | $28.21M | 0.0% | $11.31 | +38.0% | COM | 929566107 |
| LQDT | LIQUIDITY SVCS INC | 1,104,980 | $28.12M | 0.0% | $17.71 | +24.3% | COM | 53635B107 |
| — | SK TELECOM LTD | 895,116 | $28.12M | 0.0% | $24.25 | — | SPONSORED ADR | 78440P108 |
| — | BRIGHAM MINERALS INC | 1,313,881 | $27.97M | 0.0% | $14.91 | — | CL A COM | 10918L103 |
| FINV | FINVOLUTION GROUP | 2,931,174 | $27.91M | 0.0% | $4.70 | — | SPONSORED ADS | 31810T101 |
| — | TWITTER INC | 27,280,000 | $27.9M | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| HLIT | HARMONIC INC | 3,269,212 | $27.85M | 0.0% | $6.07 | +26.1% | COM | 413160102 |
| CNDT | CONDUENT INC | 3,708,824 | $27.82M | 0.0% | $12.92 | -43.6% | COM | 206787103 |
| SAP | SAP SE | 197,897 | $27.8M | 0.0% | $136.59 | — | SPON ADR | 803054204 |
| — | VIVINT SMART HOME INC | 2,103,633 | $27.77M | 0.0% | $16.71 | — | COM CL A | 928542109 |
| GPRO | GOPRO INC | 2,379,174 | $27.72M | 0.0% | $21.42 | -47.3% | CL A | 38268T103 |
| — | RITE AID CORP | 1,698,994 | $27.69M | 0.0% | $10.08 | — | COM | 767754872 |
| — | PARTY CITY HOLDCO INC | 2,961,058 | $27.63M | 0.0% | $8.25 | — | COM | 702149105 |
| — | RINGCENTRAL INC | 24,890,000 | $27.57M | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| CNOB | CONNECTONE BANCORP INC | 1,052,378 | $27.54M | 0.0% | $18.63 | +26.4% | COM | 20786W107 |
| UPLD | UPLAND SOFTWARE INC | 667,237 | $27.47M | 0.0% | $35.71 | +23.1% | COM | 91544A109 |
| BCAB | BIOATLA INC | 647,469 | $27.44M | 0.0% | $46.78 | -3.4% | COM | 09077B104 |
| — | SURMODICS INC | 505,541 | $27.43M | 0.0% | $34.23 | — | COM | 868873100 |
| NG | NOVAGOLD RES INC | 3,420,152 | $27.39M | 0.0% | $4.64 | +103.2% | COM NEW | 66987E206 |
| XPEL | XPEL INC | 326,452 | $27.38M | 0.0% | $30.76 | +139.7% | COM | 98379L100 |
| PPC | PILGRIMS PRIDE CORP | 1,234,251 | $27.38M | 0.0% | $23.36 | +1.9% | COM | 72147K108 |
| FOSL | FOSSIL GROUP INC | 1,914,014 | $27.33M | 0.0% | $31.33 | -58.0% | COM | 34988V106 |
| — | BRYN MAWR BK CORP | 647,402 | $27.31M | 0.0% | $38.18 | — | COM | 117665109 |
| WASH | WASHINGTON TR BANCORP INC | 526,368 | $27.3M | 0.0% | $28.45 | +36.9% | COM | 940610108 |
| SCVL | SHOE CARNIVAL INC | 381,250 | $27.29M | 0.0% | $18.01 | +79.7% | COM | 824889109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,154,423 | $27.29M | 0.0% | $20.33 | +13.7% | COM | 19459J104 |
| KELYA | KELLY SVCS INC | 1,138,336 | $27.29M | 0.0% | $17.81 | +28.3% | CL A | 488152208 |
| TMDX | TRANSMEDICS GROUP INC | 819,913 | $27.2M | 0.0% | $24.25 | +14.8% | COM | 89377M109 |
| — | VERITIV CORP | 442,068 | $27.15M | 0.0% | $39.88 | — | COM | 923454102 |
| HSTM | HEALTHSTREAM INC | 970,692 | $27.12M | 0.0% | $25.32 | -0.7% | COM | 42222N103 |
| — | SUMO LOGIC INC | 1,311,512 | $27.08M | 0.0% | $22.68 | — | COM | 86646P103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 305,743 | $27.08M | 0.0% | $51.81 | +75.6% | COM | 800422107 |
| SIBN | SI-BONE INC | 859,613 | $27.05M | 0.0% | $21.24 | +52.3% | COM | 825704109 |
| ALC | ALCON AG | 384,921 | $27.05M | 0.0% | $70.08 | +0.3% | ORD SHS | H01301128 |
| GOSS | GOSSAMER BIO INC | 3,327,716 | $27.02M | 0.0% | $14.68 | -40.9% | COM | 38341P102 |
| EB | EVENTBRITE INC | 1,419,915 | $26.98M | 0.0% | $15.69 | +35.2% | COM CL A | 29975E109 |
| GGB | GERDAU SA | 4,562,224 | $26.92M | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| NPK | NATIONAL PRESTO INDS INC | 264,777 | $26.91M | 0.0% | $97.48 | +5.7% | COM | 637215104 |
| — | SPARTANNASH CO | 1,391,855 | $26.88M | 0.0% | $23.40 | — | COM | 847215100 |
| LADR | LADDER CAP CORP | 2,284,897 | $26.82M | 0.0% | $15.08 | — | CL A | 505743104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,633,808 | $26.79M | 0.0% | $9.82 | +36.4% | COM | 66611T108 |
| SPNT | SIRIUSPOINT LTD | 2,656,478 | $26.75M | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| IMKTA | INGLES MKTS INC | 458,094 | $26.69M | 0.0% | $35.56 | +67.3% | CL A | 457030104 |
| — | AMERICAN NATIONAL GROUP INC | 179,338 | $26.64M | 0.0% | $96.29 | — | COM NEW | 02772A109 |
| TRS | TRIMAS CORP | 876,333 | $26.58M | 0.0% | $26.41 | +20.1% | COM NEW | 896215209 |
| — | VOCERA COMMUNICATIONS INC | 666,927 | $26.58M | 0.0% | $21.19 | — | COM | 92857F107 |
| CDXS | CODEXIS INC | 1,172,571 | $26.57M | 0.0% | $9.41 | +130.4% | COM | 192005106 |
| WT | WISDOMTREE INVTS INC | 4,284,855 | $26.57M | 0.0% | $12.28 | -46.3% | COM | 97717P104 |
| NNI | NELNET INC | 352,774 | $26.54M | 0.0% | $38.97 | +92.8% | CL A | 64031N108 |
| KIDS | ORTHOPEDIATRICS CORP | 420,021 | $26.54M | 0.0% | $39.37 | +45.9% | COM | 68752L100 |
| CTRN | CITI TRENDS INC | 304,474 | $26.49M | 0.0% | $42.91 | +114.4% | COM | 17306X102 |
| FLWS | 1 800 FLOWERS COM INC | 827,517 | $26.37M | 0.0% | $15.45 | +102.0% | CL A | 68243Q106 |
| — | LYFT INC | 15,375,000 | $26.3M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | LUMINAR TECHNOLOGIES INC | 1,197,373 | $26.28M | 0.0% | $22.18 | — | COM CL A | 550424105 |
| — | BELLRING BRANDS INC | 838,516 | $26.28M | 0.0% | $21.62 | — | COM CL A | 079823100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,374,054 | $26.21M | 0.0% | $16.34 | — | COM | 44157R109 |
| — | ATRION CORP | 42,118 | $26.15M | 0.0% | $561.63 | — | COM | 049904105 |
| CWI | SPDR INDEX SHS FDS | 865,723 | $26.14M | 0.0% | $30.83 | — | MSCI ACWI EXUS | 78463X848 |
| PLTK | PLAYTIKA HLDG CORP | 1,095,847 | $26.13M | 0.0% | $28.22 | -7.3% | COM | 72815L107 |
| LUNG | PULMONX CORP | 590,994 | $26.07M | 0.0% | $48.94 | -11.0% | COM | 745848101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 857,678 | $26.07M | 0.0% | $22.97 | +33.8% | SHS | G6331P104 |
| SHC | SOTERA HEALTH CO | 1,075,547 | $26.06M | 0.0% | $25.67 | -4.2% | COM | 83601L102 |
| — | OZON HLDGS PLC | 443,561 | $26M | 0.0% | $58.62 | — | SPONSORED ADS | 69269L104 |
| FFWM | FIRST FNDTN INC | 1,154,073 | $25.98M | 0.0% | $16.43 | +39.0% | COM | 32026V104 |
| — | DTE ENERGY CO | 524,000 | $25.88M | 0.0% | $50.86 | — | UNIT 11/01/2022S | 233331842 |
| TDAY | GANNETT CO INC | 4,688,005 | $25.74M | 0.0% | $6.23 | -18.1% | COM | 36472T109 |
| EPP | ISHARES INC | 497,153 | $25.71M | 0.0% | $43.45 | — | MSCI PAC JP ETF | 464286665 |
| — | CHIMERIX INC | 3,213,480 | $25.71M | 0.0% | $12.13 | — | COM | 16934W106 |
| STTK | SHATTUCK LABS INC | 884,914 | $25.65M | 0.0% | $38.03 | -23.1% | COM | 82024L103 |
| — | AVID TECHNOLOGY INC | 654,978 | $25.64M | 0.0% | $14.23 | — | COM | 05367P100 |
| — | TENNECO INC | 1,326,743 | $25.63M | 0.0% | $37.99 | — | CL A VTG COM STK | 880349105 |
| VVX | VECTRUS INC | 538,145 | $25.61M | 0.0% | $42.14 | +22.2% | COM | 92242T101 |
| — | RUTHS HOSPITALITY GROUP INC | 1,111,395 | $25.59M | 0.0% | $14.80 | — | COM | 783332109 |
| NICE | NICE LTD | 103,301 | $25.56M | 0.0% | $276.03 | — | SPONSORED ADR | 653656108 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,124,773 | $25.54M | 0.0% | $13.23 | — | SPONSORED ADS | 68248T105 |
| — | MODEL N INC | 743,035 | $25.46M | 0.0% | $18.92 | — | COM | 607525102 |
| — | DESKTOP METAL INC | 2,212,127 | $25.44M | 0.0% | $11.61 | — | COM CL A | 25058X105 |
| PRPL | PURPLE INNOVATION INC | 962,315 | $25.41M | 0.0% | $26.05 | +17.8% | COM | 74640Y106 |
| UEIC | UNIVERSAL ELECTRS INC | 523,914 | $25.41M | 0.0% | $37.25 | +39.3% | COM | 913483103 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,218,212 | $25.33M | 0.0% | $20.32 | — | COM NEW | 042315507 |
| — | ZYNGA INC | 18,313,000 | $25.3M | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| LRN | STRIDE INC | 786,080 | $25.26M | 0.0% | $24.83 | +20.0% | COM | 86333M108 |
| EC | ECOPETROL S A | 1,726,597 | $25.24M | 0.0% | $23.40 | — | SPONSORED ADS | 279158109 |
| — | GLOBALSTAR INC | 14,175,111 | $25.23M | 0.0% | $1.73 | — | COM | 378973408 |
| SPMB | SPDR SER TR | 973,311 | $25.17M | 0.0% | $26.27 | — | PORTFLI MORTGAGE | 78464A383 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 709,281 | $25.14M | 0.0% | $22.76 | +32.1% | SHS NEW | G0772R208 |
| HYREQ | HYRECAR INC | 1,201,548 | $25.14M | 0.0% | $15.37 | 0.0% | COM | 44916T107 |
| — | NCINO INC | 418,333 | $25.07M | 0.0% | $69.06 | — | COM | 63947U107 |
| — | KNOLL INC | 963,923 | $25.05M | 0.0% | $16.70 | — | COM NEW | 498904200 |
| SRCE | 1ST SOURCE CORP | 538,481 | $25.02M | 0.0% | $37.11 | — | COM | 336901103 |
| — | SHYFT GROUP INC | 668,144 | $25M | 0.0% | $17.57 | — | COM | 825698103 |
| COIN | COINBASE GLOBAL INC | 98,634 | $24.98M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | CANADIAN PAC RY LTD | 323,786 | $24.95M | 0.0% | $108.54 | — | COM | 13645T100 |
| — | DISH NETWORK CORPORATION | 25,422,000 | $24.85M | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | NV5 GLOBAL INC | 262,473 | $24.81M | 0.0% | $50.97 | — | COM | 62945V109 |
| — | DADA NEXUS LTD | 854,383 | $24.79M | 0.0% | $28.98 | — | ADS | 23344D108 |
| MYE | MYERS INDS INC | 1,171,971 | $24.77M | 0.0% | $13.13 | +40.8% | COM | 628464109 |
| — | LIONS GATE ENTMNT CORP | 1,195,171 | $24.74M | 0.0% | $21.94 | — | CL A VTG | 535919401 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 511,365 | $24.67M | 0.0% | $26.75 | +83.0% | COM | 199333105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,738,472 | $24.65M | 0.0% | $11.00 | +38.2% | COM | 67576A100 |
| — | AVROBIO INC | 2,771,750 | $24.64M | 0.0% | $14.65 | — | COM | 05455M100 |
| — | IQIYI INC | 24,475,000 | $24.6M | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,111,826 | $24.52M | 0.0% | $19.76 | — | COM | 48251K100 |
| — | LAKELAND BANCORP INC | 1,402,447 | $24.52M | 0.0% | $15.35 | — | COM | 511637100 |
| CRSP | CRISPR THERAPEUTICS AG | 150,916 | $24.43M | 0.0% | $68.75 | +76.9% | NAMEN AKT | H17182108 |
| — | HARBORONE BANCORP INC NEW | 1,703,397 | $24.43M | 0.0% | $10.83 | — | COM NEW | 41165Y100 |
| HVT | HAVERTY FURNITURE COS INC | 571,207 | $24.43M | 0.0% | $23.31 | +87.6% | COM | 419596101 |
| AGL | AGILON HEALTH INC | 601,205 | $24.39M | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | BRIDGEBIO PHARMA INC | 14,805,000 | $24.38M | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ALGONQUIN PWR UTILS CORP | 492,000 | $24.35M | 0.0% | $49.49 | — | UNIT 99/99/9999 | 015857873 |
| SCSC | SCANSOURCE INC | 865,168 | $24.34M | 0.0% | $33.13 | -10.2% | COM | 806037107 |
| — | CEL-SCI CORP | 2,801,496 | $24.32M | 0.0% | $13.85 | — | COM PAR NEW | 150837607 |
| — | PASSAGE BIO INC | 1,830,649 | $24.24M | 0.0% | $19.09 | — | COM | 702712100 |
| — | SPDR SER TR | 246,895 | $24.13M | 0.0% | $72.38 | — | S&P 600 SML CAP | 78464A813 |
| SATS | ECHOSTAR CORP | 990,078 | $24.05M | 0.0% | $32.56 | -21.2% | CL A | 278768106 |
| — | COWEN INC | 584,160 | $23.98M | 0.0% | $10.00 | — | CL A NEW | 223622606 |
| RLX | RLX TECHNOLOGY INC | 2,744,223 | $23.96M | 0.0% | $9.64 | — | SPONSORED ADS | 74969N103 |
| WMK | WEIS MKTS INC | 463,678 | $23.95M | 0.0% | $39.86 | +21.2% | COM | 948849104 |
| IWV | ISHARES TR | 93,582 | $23.95M | 0.0% | $136.59 | — | RUSSELL 3000 ETF | 464287689 |
| HUYA | HUYA INC | 1,355,663 | $23.93M | 0.0% | $19.27 | — | ADS REP SHS A | 44852D108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 250,055 | $23.77M | 0.0% | $97.11 | — | INT-TERM CORP | 92206C870 |
| — | QAD INC | 272,587 | $23.72M | 0.0% | $32.32 | — | CL A | 74727D306 |
| — | BANCOLOMBIA S A | 820,804 | $23.69M | 0.0% | $49.41 | — | SPON ADR PREF | 05968L102 |
| — | GLOBAL MED REIT INC | 1,581,093 | $23.65M | 0.0% | $12.05 | — | COM NEW | 37954A204 |
| — | MCAFEE CORP | 839,987 | $23.63M | 0.0% | $23.02 | — | COM CL A | 579063108 |
| — | TELADOC HEALTH INC | 20,991,000 | $23.56M | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FIREEYE INC | 20,721,000 | $23.56M | 0.0% | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CHUYS HLDGS INC | 631,457 | $23.53M | 0.0% | $30.71 | — | COM | 171604101 |
| VRAYQ | VIEWRAY INC | 3,555,441 | $23.47M | 0.0% | $5.48 | -2.8% | COM | 92672L107 |
| OIS | OIL STS INTL INC | 2,988,623 | $23.46M | 0.0% | $27.29 | -75.5% | COM | 678026105 |
| ERII | ENERGY RECOVERY INC | 1,028,458 | $23.43M | 0.0% | $11.62 | +69.6% | COM | 29270J100 |
| MITK | MITEK SYS INC | 1,212,749 | $23.36M | 0.0% | $10.11 | +66.5% | COM NEW | 606710200 |
| — | EQT CORP | 14,005,000 | $23.32M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | WEIBO CORP | 23,819,000 | $23.2M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| OSG | AMBAC FINL GROUP INC | 1,478,110 | $23.15M | 0.0% | $17.00 | -5.4% | COM NEW | 023139884 |
| UTZ | UTZ BRANDS INC | 1,060,874 | $23.13M | 0.0% | $24.60 | +1.5% | COM CL A | 918090101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,299,683 | $23.09M | 0.0% | $11.28 | +56.9% | COM | 84920Y106 |
| HY | HYSTER YALE MATLS HANDLING I | 316,415 | $23.09M | 0.0% | $44.91 | +49.3% | CL A | 449172105 |
| — | CARA THERAPEUTICS INC | 1,617,778 | $23.09M | 0.0% | $15.46 | — | COM | 140755109 |
| — | JAMF HLDG CORP | 687,355 | $23.07M | 0.0% | $33.78 | — | COM | 47074L105 |
| TRST | TRUSTCO BK CORP N Y | 663,252 | $23.03M | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| — | CINCINNATI BELL INC NEW | 1,492,071 | $23.01M | 0.0% | $16.79 | — | COM NEW | 171871502 |
| — | FRANCHISE GROUP INC | 645,603 | $23M | 0.0% | $29.18 | — | COM | 35180X105 |
| STEP | STEPSTONE GROUP INC | 667,277 | $23M | 0.0% | $31.41 | +5.8% | COM CL A | 85914M107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 677,244 | $22.87M | 0.0% | $19.13 | — | SHS | G8766E109 |
| KOP | KOPPERS HOLDINGS INC | 702,764 | $22.73M | 0.0% | $29.37 | +11.3% | COM | 50060P106 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,771,678 | $22.71M | 0.0% | $5.39 | — | COM | 65290C105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 861,269 | $22.71M | 0.0% | $24.30 | +15.6% | COM | 915271100 |
| OEC | ORION ENGINEERED CARBONS S A | 1,193,754 | $22.67M | 0.0% | $18.81 | +5.2% | COM | L72967109 |
| WRLD | WORLD ACCEP CORPORATION | 141,273 | $22.64M | 0.0% | $93.66 | +56.4% | COM | 981419104 |
| PAGS | PAGSEGURO DIGITAL LTD | 404,664 | $22.63M | 0.0% | $35.43 | +35.8% | COM CL A | G68707101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 779,548 | $22.51M | 0.0% | $31.31 | -13.6% | CL A COM | 71742Q106 |
| — | GLATFELTER CORPORATION | 1,592,570 | $22.47M | 0.0% | $16.55 | — | COM | 377320106 |
| — | IDEANOMICS INC | 7,876,855 | $22.37M | 0.0% | $2.79 | — | COM | 45166V106 |
| — | ZOGENIX INC | 1,293,295 | $22.35M | 0.0% | $38.92 | — | COM NEW | 98978L204 |
| BWIN | BRP GROUP INC | 837,140 | $22.31M | 0.0% | $21.82 | +24.3% | COM CL A | 05589G102 |
| HURN | HURON CONSULTING GROUP INC | 453,303 | $22.28M | 0.0% | $45.31 | +18.6% | COM | 447462102 |
| HTBK | HERITAGE COMM CORP | 2,001,073 | $22.27M | 0.0% | $11.60 | +2.5% | COM | 426927109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 438,250 | $22.21M | 0.0% | $51.36 | — | UNIT 09/15/2021 | 459506309 |
| SYBT | STOCK YDS BANCORP INC | 432,976 | $22.15M | 0.0% | $30.63 | +68.7% | COM | 861025104 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,251,913 | $22.15M | 0.0% | $30.99 | -29.3% | COM | 68622P109 |
| — | STANLEY BLACK & DECKER INC | 184,000 | $22.14M | 0.0% | $109.35 | — | UNIT 11/15/2022 | 854502846 |
| — | CALAMP CORP | 1,739,438 | $22.13M | 0.0% | $13.84 | — | COM | 128126109 |
| ASPN | ASPEN AEROGELS INC | 737,774 | $22.07M | 0.0% | $13.81 | +47.8% | COM | 04523Y105 |
| — | PREMIER FINANCIAL CORP | 776,800 | $22.07M | 0.0% | $18.01 | — | COM | 74052F108 |
| XLF | SELECT SECTOR SPDR TR | 599,399 | $21.99M | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| — | CAI INTERNATIONAL INC | 391,898 | $21.95M | 0.0% | $26.04 | — | COM | 12477X106 |
| ETD | ETHAN ALLEN INTERIORS INC | 791,479 | $21.84M | 0.0% | $14.72 | +39.5% | COM | 297602104 |
| NHC | NATIONAL HEALTHCARE CORP | 309,834 | $21.82M | 0.0% | $61.18 | +18.8% | COM | 635906100 |
| — | NRG ENERGY INC | 18,640,000 | $21.68M | 0.0% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| DCO | DUCOMMUN INC DEL | 397,112 | $21.67M | 0.0% | $39.72 | +43.0% | COM | 264147109 |
| AXGN | AXOGEN INC | 1,001,682 | $21.65M | 0.0% | $19.74 | +2.4% | COM | 05463X106 |
| VOO | VANGUARD INDEX FDS | 55,004 | $21.64M | 0.0% | $345.17 | — | S&P 500 ETF SHS | 922908363 |
| REYN | REYNOLDS CONSUMER PRODS INC | 712,170 | $21.61M | 0.0% | $24.43 | +5.4% | COM | 76171L106 |
| — | PETIQ INC | 559,777 | $21.61M | 0.0% | $29.38 | — | COM CL A | 71639T106 |
| — | MERIDIAN BANCORP INC MD | 1,050,588 | $21.6M | 0.0% | $14.55 | — | COM | 58958U103 |
| — | H & E EQUIPMENT SERVICES INC | 648,590 | $21.58M | 0.0% | $23.18 | — | COM | 404030108 |
| — | EARGO INC | 540,040 | $21.55M | 0.0% | $44.09 | — | COM | 270087109 |
| — | J2 GLOBAL INC | 10,594,000 | $21.47M | 0.0% | $1.41 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | TESLA INC | 1,950,000 | $21.41M | 0.0% | $1.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | WIDEOPENWEST INC | 1,031,752 | $21.37M | 0.0% | $10.45 | — | COM | 96758W101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,128,837 | $21.31M | 0.0% | $14.09 | +9.7% | SHS | Y2685T131 |
| — | DATADOG INC | 15,831,000 | $21.26M | 0.0% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | LIBERTY MEDIA CORP DEL | 763,865 | $21.21M | 0.0% | $17.41 | — | COM C BRAVES GRP | 531229888 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 876,031 | $21.16M | 0.0% | $20.61 | +12.8% | COM NEW | 205826209 |
| — | PAE INC | 2,376,542 | $21.15M | 0.0% | $9.01 | — | COM CL A | 69290Y109 |
| — | ENVISTA HOLDINGS CORPORATION | 9,899,000 | $21.14M | 0.0% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| PRCH | PORCH GROUP INC | 1,092,344 | $21.13M | 0.0% | $16.54 | -0.3% | COM | 733245104 |
| DGII | DIGI INTL INC | 1,048,700 | $21.09M | 0.0% | $12.32 | +52.5% | COM | 253798102 |
| ANNX | ANNEXON INC | 936,670 | $21.08M | 0.0% | $25.55 | -13.3% | COM | 03589W102 |
| CARS | CARS COM INC | 1,467,094 | $21.02M | 0.0% | $24.87 | -44.2% | COM | 14575E105 |
| — | CAPSTEAD MTG CORP | 3,335,990 | $20.98M | 0.0% | $10.33 | — | COM NO PAR | 14067E506 |
| QCRH | QCR HOLDINGS INC | 435,720 | $20.98M | 0.0% | $35.09 | +33.6% | COM | 74727A104 |
| HWKN | HAWKINS INC | 636,944 | $20.86M | 0.0% | $25.60 | +29.4% | COM | 420261109 |
| SID | COMPANHIA SIDERURGICA NACION | 2,374,510 | $20.85M | 0.0% | $3.12 | — | SPONSORED ADR | 20440W105 |
| — | WIX COM LTD | 10,088,000 | $20.85M | 0.0% | $1.21 | — | NOTE 7/0 | 92940WAB5 |
| — | URSTADT BIDDLE PPTYS INC | 1,075,067 | $20.84M | 0.0% | $19.77 | — | CL A | 917286205 |
| — | LIVE NATION ENTERTAINMENT IN | 14,770,000 | $20.82M | 0.0% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | GFL ENVIRONMENTAL INC | 279,500 | $20.82M | 0.0% | $48.32 | — | UNIT 99/99/9999T | 36168Q120 |
| — | AMERICAN ELEC PWR CO INC | 408,000 | $20.82M | 0.0% | $49.39 | — | UNIT 08/15/2025 | 02557T307 |
| UFCS | UNITED FIRE GROUP INC | 749,816 | $20.79M | 0.0% | $35.53 | -12.4% | COM | 910340108 |
| — | ASENSUS SURGICAL INC | 6,542,735 | $20.74M | 0.0% | $3.17 | — | COM | 04367G103 |
| — | DENNYS CORP | 1,254,064 | $20.68M | 0.0% | $7.82 | — | COM | 24869P104 |
| AVIR | ATEA PHARMACEUTICALS INC | 961,767 | $20.66M | 0.0% | $32.97 | -8.9% | COM | 04683R106 |
| — | PEBBLEBROOK HOTEL TR | 18,200,000 | $20.62M | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ATEN | A10 NETWORKS INC | 1,829,338 | $20.6M | 0.0% | $7.21 | +25.7% | COM | 002121101 |
| EWJ | ISHARES INC | 304,861 | $20.59M | 0.0% | $56.60 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CIRCOR INTL INC | 631,446 | $20.59M | 0.0% | $46.91 | — | COM | 17273K109 |
| IVV | ISHARES TR | 47,834 | $20.57M | 0.0% | $330.30 | — | CORE S&P500 ETF | 464287200 |
| — | MGM GROWTH PPTYS LLC | 552,817 | $20.53M | 0.0% | $28.59 | — | CL A COM | 55303A105 |
| YPF | YPF SOCIEDAD ANONIMA | 4,372,714 | $20.46M | 0.0% | $15.73 | — | SPON ADR CL D | 984245100 |
| SRG | SERITAGE GROWTH PPTYS | 1,110,638 | $20.44M | 0.0% | $40.57 | -56.3% | CL A | 81752R100 |
| — | HUBSPOT INC | 9,611,000 | $20.4M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ATLANTICA SUSTAINABLE INFR P | 545,556 | $20.31M | 0.0% | $30.89 | — | SHS | G0751N103 |
| — | PAYA HOLDINGS INC | 1,842,545 | $20.3M | 0.0% | $11.06 | — | COM CL A | 70434P103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 377,118 | $20.24M | 0.0% | $35.50 | +48.3% | COM | 615111101 |
| — | IVERIC BIO INC | 3,205,626 | $20.23M | 0.0% | $6.35 | — | COM | 46583P102 |
| — | UNDER ARMOUR INC | 10,257,000 | $20.18M | 0.0% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| MOD | MODINE MFG CO | 1,215,646 | $20.17M | 0.0% | $10.27 | +59.4% | COM | 607828100 |
| OMER | OMEROS CORP | 1,358,144 | $20.16M | 0.0% | $15.29 | +9.7% | COM | 682143102 |
| CNXN | PC CONNECTION INC | 435,036 | $20.13M | 0.0% | $30.25 | +47.1% | COM | 69318J100 |
| — | IQIYI INC | 19,814,000 | $20.05M | 0.0% | $1.08 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | NATIONAL VISION HLDGS INC | 11,320,000 | $20M | 0.0% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| FFIC | FLUSHING FINL CORP | 932,842 | $19.99M | 0.0% | $13.55 | +29.2% | COM | 343873105 |
| TM | TOYOTA MOTOR CORP | 113,984 | $19.93M | 0.0% | $141.20 | — | SP ADR REP2COM | 892331307 |
| — | CONNS INC | 781,197 | $19.92M | 0.0% | $20.34 | — | COM | 208242107 |
| CMRE | COSTAMARE INC | 1,685,313 | $19.91M | 0.0% | $4.81 | +91.1% | SHS | Y1771G102 |
| NIC | NICOLET BANKSHARES INC | 282,844 | $19.89M | 0.0% | $53.03 | +42.4% | COM | 65406E102 |
| REX | REX AMERICAN RES CORP | 220,592 | $19.89M | 0.0% | $12.16 | +19.6% | COM | 761624105 |
| BFS | SAUL CTRS INC | 436,180 | $19.82M | 0.0% | $49.10 | — | COM | 804395101 |
| — | SPLUNK INC | 16,973,000 | $19.77M | 0.0% | $1.11 | — | NOTE 0.500% 9/1 | 848637AC8 |
| RWR | SPDR SER TR | 188,237 | $19.74M | 0.0% | $95.73 | — | DJ REIT ETF | 78464A607 |
| IIIN | INSTEEL INDS INC | 613,900 | $19.74M | 0.0% | $15.93 | +65.2% | COM | 45774W108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,438,866 | $19.64M | 0.0% | $2.57 | -6.6% | COM | 18453H106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,187,951 | $19.61M | 0.0% | $10.73 | +42.3% | COM | 227483104 |
| — | PEGASYSTEMS INC | 16,405,000 | $19.61M | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | PING IDENTITY HLDG CORP | 855,343 | $19.59M | 0.0% | $27.94 | — | COM | 72341T103 |
| — | VEONEER INC | 849,561 | $19.58M | 0.0% | $28.81 | — | COM | 92336X109 |
| — | BANDWIDTH INC | 12,024,000 | $19.55M | 0.0% | $1.55 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| CENT | CENTRAL GARDEN & PET CO | 369,226 | $19.54M | 0.0% | $23.71 | +85.1% | COM | 153527106 |
| GLNG | GOLAR LNG LTD | 1,473,391 | $19.52M | 0.0% | $22.79 | -52.5% | SHS | G9456A100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,433,000 | $19.51M | 0.0% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | MICROCHIP TECHNOLOGY INC. | 17,350,000 | $19.48M | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| RMAX | RE MAX HLDGS INC | 583,463 | $19.45M | 0.0% | $31.63 | +3.5% | CL A | 75524W108 |
| GABC | GERMAN AMERN BANCORP INC | 522,415 | $19.43M | 0.0% | $23.47 | +55.8% | COM | 373865104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,045,795 | $19.43M | 0.0% | $19.27 | — | SPONSORED ADR | 035128206 |
| — | VAPOTHERM INC | 821,700 | $19.43M | 0.0% | $25.12 | — | COM | 922107107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 736,645 | $19.35M | 0.0% | $19.93 | +7.6% | COM | 597742105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,321,406 | $19.31M | 0.0% | $7.62 | +93.8% | COM | 390607109 |
| IMAX | IMAX CORP | 897,339 | $19.29M | 0.0% | $34.02 | -36.7% | COM | 45245E109 |
| AGRO | ADECOAGRO S A | 1,921,264 | $19.29M | 0.0% | $8.20 | +7.9% | COM | L00849106 |
| PLOW | DOUGLAS DYNAMICS INC | 473,784 | $19.28M | 0.0% | $21.74 | +101.9% | COM | 25960R105 |
| IBCP | INDEPENDENT BK CORP MICH | 887,897 | $19.28M | 0.0% | $15.05 | +27.6% | COM NEW | 453838609 |
| — | SAREPTA THERAPEUTICS INC | 14,530,000 | $19.27M | 0.0% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| TR | TOOTSIE ROLL INDS INC | 566,582 | $19.26M | 0.0% | $25.09 | +15.7% | COM | 890516107 |
| ACCO | ACCO BRANDS CORP | 2,231,689 | $19.26M | 0.0% | $5.46 | +25.7% | COM | 00081T108 |
| GERN | GERON CORP | 13,608,719 | $19.19M | 0.0% | $2.13 | -31.7% | COM | 374163103 |
| UMH | UMH PPTYS INC | 878,308 | $19.16M | 0.0% | $13.87 | — | COM | 903002103 |
| CAC | CAMDEN NATL CORP | 401,260 | $19.16M | 0.0% | $25.79 | +50.6% | COM | 133034108 |
| — | MICROCHIP TECHNOLOGY INC. | 8,609,000 | $19.16M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SHIFT TECHNOLOGIES INC | 2,229,358 | $19.13M | 0.0% | $8.50 | — | CL A | 82452T107 |
| HCI | HCI GROUP INC | 192,315 | $19.12M | 0.0% | $40.71 | +99.2% | COM | 40416E103 |
| LX | LEXINFINTECH HLDGS LTD | 1,555,719 | $19.06M | 0.0% | $9.37 | — | ADR | 528877103 |
| — | EVERBRIDGE INC | 13,917,000 | $19.05M | 0.0% | $1.42 | — | NOTE 0.125%12/1 | 29978AAC8 |
| AI | C3 AI INC | 304,296 | $19.03M | 0.0% | $85.50 | -27.3% | CL A | 12468P104 |
| — | UNITED STATES STL CORP NEW | 9,361,000 | $19.01M | 0.0% | $1.58 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | MCEWEN MNG INC | 13,735,956 | $18.96M | 0.0% | $1.40 | — | COM | 58039P107 |
| DXPE | DXP ENTERPRISES INC | 568,756 | $18.94M | 0.0% | $45.13 | -31.6% | COM NEW | 233377407 |
| OPRX | OPTIMIZERX CORP | 305,951 | $18.94M | 0.0% | $20.11 | +153.1% | COM NEW | 68401U204 |
| — | VELODYNE LIDAR INC | 1,779,892 | $18.94M | 0.0% | $10.81 | — | COM | 92259F101 |
| LE | LANDS END INC NEW | 461,175 | $18.93M | 0.0% | $24.58 | +11.1% | COM | 51509F105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 838,788 | $18.92M | 0.0% | $19.38 | — | COM | 376536108 |
| — | ROYAL DUTCH SHELL PLC | 467,376 | $18.88M | 0.0% | $28.08 | — | SPONS ADR A | 780259206 |
| TRTX | TPG RE FIN TR INC | 1,383,207 | $18.88M | 0.0% | $16.81 | — | COM | 87266M107 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,070,214 | $18.79M | 0.0% | $22.02 | +3.1% | COM | 00461U105 |
| — | NISOURCE INC | 181,000 | $18.61M | 0.0% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| KRNY | KEARNY FINL CORP MD | 1,556,444 | $18.6M | 0.0% | $12.07 | +4.7% | COM | 48716P108 |
| — | BARRICK GOLD CORP | 895,512 | $18.52M | 0.0% | $13.99 | — | COM | 067901108 |
| RGP | RESOURCES CONNECTION INC | 1,288,411 | $18.5M | 0.0% | $13.91 | +3.8% | COM | 76122Q105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 876,161 | $18.49M | 0.0% | $45.91 | — | COM | 55003T107 |
| — | CREE INC | 11,063,000 | $18.48M | 0.0% | $1.36 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | VIAVI SOLUTIONS INC | 13,026,000 | $18.43M | 0.0% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | HARPOON THERAPEUTICS INC | 1,328,368 | $18.42M | 0.0% | $14.03 | — | COM | 41358P106 |
| ALX | ALEXANDERS INC | 68,569 | $18.37M | 0.0% | $375.10 | — | COM | 014752109 |
| — | 2U INC | 11,166,000 | $18.37M | 0.0% | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | WNS HLDGS LTD | 229,030 | $18.29M | 0.0% | $73.94 | — | SPON ADR | 92932M101 |
| RXT | RACKSPACE TECHNOLOGY INC | 930,672 | $18.25M | 0.0% | $19.51 | +13.5% | COM | 750102105 |
| OBK | ORIGIN BANCORP INC | 429,616 | $18.24M | 0.0% | $36.37 | +19.3% | COM | 68621T102 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,256,058 | $18.24M | 0.0% | $25.31 | -25.8% | COM | G8807B106 |
| — | HERSHA HOSPITALITY TR | 1,692,720 | $18.21M | 0.0% | $21.50 | — | PR SHS BEN INT | 427825500 |
| ATNI | ATN INTL INC | 393,234 | $17.95M | 0.0% | $55.22 | -25.8% | COM | 00215F107 |
| NIU | NIU TECHNOLOGIES | 549,288 | $17.93M | 0.0% | $23.99 | — | ADS | 65481N100 |
| — | BIG 5 SPORTING GOODS CORP | 697,079 | $17.9M | 0.0% | $25.24 | — | COM | 08915P101 |
| — | SOLARWINDS CORP | 1,056,892 | $17.85M | 0.0% | $16.76 | — | COM | 83417Q105 |
| AGM | FEDERAL AGRIC MTG CORP | 179,549 | $17.76M | 0.0% | $28.96 | +202.0% | CL C | 313148306 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 969,656 | $17.71M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | RADA ELECTR INDS LTD | 1,447,866 | $17.64M | 0.0% | $11.31 | — | COM PAR NEW | M81863124 |
| — | CONTANGO OIL & GAS CO | 4,079,077 | $17.62M | 0.0% | $3.52 | — | COM NEW | 21075N204 |
| BNDX | VANGUARD CHARLOTTE FDS | 308,072 | $17.59M | 0.0% | $56.89 | — | INTL BD IDX ETF | 92203J407 |
| — | LIBERTY MEDIA CORP DEL | 12,882,000 | $17.52M | 0.0% | $1.13 | — | NOTE 1.000% 1/3 | 531229AF9 |
| LOVE | LOVESAC COMPANY | 218,035 | $17.4M | 0.0% | $34.23 | +117.6% | COM | 54738L109 |
| — | COMPANHIA PARANAENSE ENERG C | 3,006,123 | $17.38M | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 999,034 | $17.37M | 0.0% | $13.63 | +17.3% | SHS NEW | 030111207 |
| STNG | SCORPIO TANKERS INC | 787,348 | $17.36M | 0.0% | $19.66 | — | SHS | Y7542C130 |
| — | CANOO INC | 1,743,115 | $17.33M | 0.0% | $9.89 | — | COM CL A | 13803R102 |
| BIL | SPDR SER TR | 189,146 | $17.3M | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ROAD | CONSTRUCTION PARTNERS INC | 549,286 | $17.25M | 0.0% | $18.74 | +67.6% | COM CL A | 21044C107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,671,000 | $17.24M | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | INTERSECT ENT INC | 1,007,310 | $17.21M | 0.0% | $22.78 | — | COM | 46071F103 |
| — | LUMENTUM HLDGS INC | 11,768,000 | $17.18M | 0.0% | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CUE | CUE BIOPHARMA INC | 1,470,075 | $17.13M | 0.0% | $19.22 | -32.8% | COM | 22978P106 |
| TTCFQ | TATTOOED CHEF INC | 797,443 | $17.11M | 0.0% | $19.60 | +0.1% | COM CL A | 87663X102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 514,194 | $17.09M | 0.0% | $33.80 | -6.2% | COM | 205306103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 326,758 | $17.06M | 0.0% | $46.99 | — | SPON ADR | 400501102 |
| — | CORNERSTONE BLDG BRANDS INC | 937,384 | $17.04M | 0.0% | $7.60 | — | COM | 21925D109 |
| CWEN/A | CLEARWAY ENERGY INC | 675,059 | $17.02M | 0.0% | $13.11 | +50.9% | CL A | 18539C105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 330,180 | $17.01M | 0.0% | $44.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHANNELADVISOR CORP | 693,576 | $17M | 0.0% | $19.87 | — | COM | 159179100 |
| CNA | CNA FINL CORP | 373,127 | $16.97M | 0.0% | $23.99 | +40.6% | COM | 126117100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 943,513 | $16.95M | 0.0% | $16.27 | -1.0% | COM CL A | 29415C101 |
| PDFS | PDF SOLUTIONS INC | 929,628 | $16.9M | 0.0% | $16.24 | +10.3% | COM | 693282105 |
| — | TRISTATE CAP HLDGS INC | 826,755 | $16.86M | 0.0% | $19.15 | — | COM | 89678F100 |
| RYAAY | RYANAIR HOLDINGS PLC | 155,365 | $16.81M | 0.0% | $91.72 | — | SPONSORED ADS | 783513203 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 929,607 | $16.8M | 0.0% | $16.90 | +3.4% | ORD SHS | G39108108 |
| — | AFFIMED N V | 1,971,280 | $16.76M | 0.0% | $4.13 | — | COM | N01045108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 504,894 | $16.72M | 0.0% | $42.36 | -19.5% | COM | 75689M101 |
| — | IONIS PHARMACEUTICALS INC | 17,975,000 | $16.7M | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| RCEL | AVITA MEDICAL INC | 813,129 | $16.68M | 0.0% | $21.17 | -6.9% | COM | 05380C102 |
| — | HERBALIFE NUTRITION LTD | 15,200,000 | $16.67M | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MTW | MANITOWOC CO INC | 678,368 | $16.62M | 0.0% | $32.20 | -26.0% | COM NEW | 563571405 |
| — | INSEEGO CORP | 1,647,021 | $16.62M | 0.0% | $8.08 | — | COM | 45782B104 |
| MCS | MARCUS CORP DEL | 783,086 | $16.61M | 0.0% | $23.31 | -10.8% | COM | 566330106 |
| — | SILICON LABORATORIES INC | 11,929,000 | $16.57M | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| APEI | AMERICAN PUB ED INC | 584,261 | $16.56M | 0.0% | $31.79 | -5.0% | COM | 02913V103 |
| CASS | CASS INFORMATION SYS INC | 403,618 | $16.45M | 0.0% | $34.47 | +14.6% | COM | 14808P109 |
| — | CITY OFFICE REIT INC | 1,321,001 | $16.42M | 0.0% | $11.89 | — | COM | 178587101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,420,746 | $16.39M | 0.0% | $6.21 | +4.9% | COM | 04206A101 |
| MAX | MEDIAALPHA INC | 388,945 | $16.38M | 0.0% | $42.03 | -4.8% | CL A | 58450V104 |
| — | CHASE CORP | 159,413 | $16.36M | 0.0% | $49.48 | — | COM | 16150R104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 688,748 | $16.29M | 0.0% | $21.52 | 0.0% | COM | 74623V103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,859,291 | $16.23M | 0.0% | $7.90 | — | SPONSORED ADR | 15234Q207 |
| TFSL | TFS FINL CORP | 797,571 | $16.19M | 0.0% | $8.27 | +73.2% | COM | 87240R107 |
| BLDP | BALLARD PWR SYS INC NEW | 893,037 | $16.18M | 0.0% | $17.08 | +8.8% | COM | 058586108 |
| MOV | MOVADO GROUP INC | 513,282 | $16.15M | 0.0% | $27.44 | +11.0% | COM | 624580106 |
| CPS | COOPER STD HLDGS INC | 555,256 | $16.1M | 0.0% | $69.44 | -55.5% | COM | 21676P103 |
| FORR | FORRESTER RESH INC | 350,678 | $16.06M | 0.0% | $36.26 | +19.0% | COM | 346563109 |
| LPG | DORIAN LPG LTD | 1,135,724 | $16.04M | 0.0% | $11.67 | +19.9% | SHS USD | Y2106R110 |
| PACK | RANPAK HOLDINGS CORP | 639,726 | $16.01M | 0.0% | $10.99 | +91.0% | COM CL A | 75321W103 |
| CLW | CLEARWATER PAPER CORP | 550,369 | $15.94M | 0.0% | $43.02 | -27.4% | COM | 18538R103 |
| — | AERIE PHARMACEUTICALS INC | 992,007 | $15.88M | 0.0% | $29.90 | — | COM | 00771V108 |
| CLBK | COLUMBIA FINL INC | 915,282 | $15.76M | 0.0% | $16.41 | +7.4% | COM | 197641103 |
| ATRO | ASTRONICS CORP | 899,749 | $15.76M | 0.0% | $24.02 | -27.5% | COM | 046433108 |
| VERI | VERITONE INC | 799,013 | $15.75M | 0.0% | $15.58 | +39.4% | COM | 92347M100 |
| — | JAZZ INVESTMENTS I LTD | 14,233,000 | $15.73M | 0.0% | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BROOKFIELD PPTY REIT INC | 832,434 | $15.72M | 0.0% | $19.59 | — | CL A | 11282X103 |
| TCX | TUCOWS INC | 195,760 | $15.72M | 0.0% | $59.95 | +32.1% | COM NEW | 898697206 |
| IDT | IDT CORP | 425,363 | $15.72M | 0.0% | $9.50 | +199.2% | CL B NEW | 448947507 |
| RWX | SPDR INDEX SHS FDS | 427,829 | $15.71M | 0.0% | $36.08 | — | DJ INTL RL ETF | 78463X863 |
| — | AMER SOFTWARE INC | 714,565 | $15.69M | 0.0% | $12.03 | — | CL A | 029683109 |
| — | PURE STORAGE INC | 14,958,000 | $15.68M | 0.0% | $0.98 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| GVI | ISHARES TR | 135,525 | $15.67M | 0.0% | $110.87 | — | INTRM GOV CR ETF | 464288612 |
| THFF | FIRST FINL CORP IND | 377,749 | $15.64M | 0.0% | $28.61 | +31.9% | COM | 320218100 |
| SRI | STONERIDGE INC | 528,532 | $15.59M | 0.0% | $15.25 | +107.6% | COM | 86183P102 |
| CRAI | CRA INTL INC | 181,756 | $15.56M | 0.0% | $30.84 | +148.9% | COM | 12618T105 |
| ESLT | ELBIT SYS LTD | 119,865 | $15.55M | 0.0% | $126.54 | +2.8% | ORD | M3760D101 |
| — | INSMED INC | 14,000,000 | $15.54M | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AZREF | AZURE PWR GLOBAL LTD | 576,168 | $15.51M | 0.0% | $26.57 | -12.7% | SHS | V0393H103 |
| — | COPA HOLDINGS SA | 9,400,000 | $15.46M | 0.0% | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| AVD | AMERICAN VANGUARD CORP | 881,813 | $15.46M | 0.0% | $15.11 | +22.8% | COM | 030371108 |
| — | MIND MEDICINE MINDMED INC | 4,474,970 | $15.44M | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,316,000 | $15.41M | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | FIRST BANCSHARES INC MS | 411,298 | $15.39M | 0.0% | $31.14 | — | COM | 318916103 |
| — | AMERICAN ELEC PWR CO INC | 313,400 | $15.36M | 0.0% | $50.36 | — | UNIT 08/01/2021 | 025537127 |
| PSNL | PERSONALIS INC | 606,874 | $15.35M | 0.0% | $18.68 | +22.5% | COM | 71535D106 |
| BMBL | BUMBLE INC | 266,389 | $15.34M | 0.0% | $55.55 | -5.0% | COM CL A | 12047B105 |
| — | DOUYU INTL HLDGS LTD | 2,241,242 | $15.33M | 0.0% | $10.79 | — | SPONSORED ADS | 25985W105 |
| HBNC | HORIZON BANCORP INC | 879,116 | $15.32M | 0.0% | $16.45 | +10.9% | COM | 440407104 |
| NTST | NETSTREIT CORP | 664,370 | $15.32M | 0.0% | $21.31 | — | COM | 64119V303 |
| ARGX | ARGENX SE | 50,865 | $15.31M | 0.0% | $274.68 | — | SPONSORED ADR | 04016X101 |
| ZOMDF | ZOMEDICA CORP | 18,366,408 | $15.29M | 0.0% | $1.14 | -18.1% | COM | 98980M109 |
| — | APPHARVEST INC | 955,196 | $15.28M | 0.0% | $16.09 | — | COM | 03783T103 |
| — | EURONET WORLDWIDE INC | 13,306,000 | $15.28M | 0.0% | $0.93 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CSIQ | CANADIAN SOLAR INC | 340,412 | $15.26M | 0.0% | $29.90 | +36.9% | COM | 136635109 |
| — | BURNING ROCK BIOTECH LTD | 515,803 | $15.2M | 0.0% | $29.46 | — | SPONSORED ADS | 12233L107 |
| SEB | SEABOARD CORP DEL | 3,927 | $15.19M | 0.0% | $3085.04 | +20.0% | COM | 811543107 |
| — | FRONTLINE LTD | 1,685,785 | $15.17M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| — | SUNPOWER CORP | 10,520,000 | $15.17M | 0.0% | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| AFRM | AFFIRM HLDGS INC | 224,947 | $15.15M | 0.0% | $73.93 | -13.7% | COM CL A | 00827B106 |
| — | LIVONGO HEALTH INC | 9,500,000 | $15.1M | 0.0% | $1.59 | — | NOTE 0.875% 6/0 | 539183AA1 |
| RDWR | RADWARE LTD | 490,236 | $15.09M | 0.0% | $20.49 | +40.7% | ORD | M81873107 |
| ICLR | ICON PLC | 72,913 | $15.07M | 0.0% | $119.90 | +80.0% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 13,857,000 | $15.06M | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | MONEYGRAM INTL INC | 1,492,828 | $15.05M | 0.0% | $4.95 | — | COM NEW | 60935Y208 |
| — | ANTARES PHARMA INC | 3,450,854 | $15.05M | 0.0% | $3.28 | — | COM | 036642106 |
| EEM | ISHARES TR | 272,303 | $15.02M | 0.0% | $46.48 | — | MSCI EMG MKT ETF | 464287234 |
| LXFR | LUXFER HOLDINGS PLC | 673,643 | $14.99M | 0.0% | $20.91 | +4.0% | SHS | G5698W116 |
| EBF | ENNIS INC | 696,162 | $14.98M | 0.0% | $9.48 | +57.4% | COM | 293389102 |
| — | EBANG INTL HLDGS INC | 4,860,070 | $14.97M | 0.0% | $3.34 | — | CL A SHS | G3R33A106 |
| GDEN | GOLDEN ENTMT INC | 333,491 | $14.94M | 0.0% | $19.50 | +74.1% | COM | 381013101 |
| GOGO | GOGO INC | 1,307,643 | $14.88M | 0.0% | $13.58 | -14.8% | COM | 38046C109 |
| — | RENESOLA LTD | 1,633,503 | $14.87M | 0.0% | $11.50 | — | SPONSORED ADS | 75971T301 |
| FLOT | ISHARES TR | 292,274 | $14.85M | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| — | MOMO INC | 16,472,000 | $14.79M | 0.0% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| IIIV | I3 VERTICALS INC | 489,262 | $14.79M | 0.0% | $24.04 | +31.9% | COM CL A | 46571Y107 |
| — | NUANCE COMMUNICATIONS INC | 6,569,000 | $14.78M | 0.0% | $1.13 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | HAYNES INTERNATIONAL INC | 416,961 | $14.75M | 0.0% | $38.07 | — | COM NEW | 420877201 |
| INMD | INMODE LTD | 155,797 | $14.75M | 0.0% | $25.76 | +64.9% | SHS | M5425M103 |
| PRVA | PRIVIA HEALTH GROUP INC | 331,945 | $14.73M | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| VTOL | BRISTOW GROUP INC | 574,641 | $14.72M | 0.0% | $19.08 | +41.5% | COM | 11040G103 |
| — | CHINDATA GROUP HLDGS LTD | 973,677 | $14.69M | 0.0% | $15.09 | — | ADS | 16955F107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 871,928 | $14.65M | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| JOUT | JOHNSON OUTDOORS INC | 120,780 | $14.61M | 0.0% | $46.90 | +185.6% | CL A | 479167108 |
| — | MRC GLOBAL INC | 1,552,201 | $14.59M | 0.0% | $20.91 | — | COM | 55345K103 |
| OLP | ONE LIBERTY PPTYS INC | 505,389 | $14.58M | 0.0% | $23.81 | — | COM | 682406103 |
| — | NUTANIX INC | 13,755,000 | $14.55M | 0.0% | $1.04 | — | NOTE 1/1 | 67059NAB4 |
| — | LIGAND PHARMACEUTICALS INC | 14,672,000 | $14.52M | 0.0% | $0.90 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| AGX | ARGAN INC | 303,532 | $14.51M | 0.0% | $35.83 | +26.6% | COM | 04010E109 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,341,352 | $14.47M | 0.0% | $12.25 | +0.8% | COM CL A | 00791N102 |
| ATEX | ANTERIX INC | 240,469 | $14.43M | 0.0% | $42.65 | +17.5% | COM | 03676C100 |
| — | PQ GROUP HLDGS INC | 936,519 | $14.38M | 0.0% | $16.19 | — | COM | 73943T103 |
| AZN | ASTRAZENECA PLC | 239,870 | $14.37M | 0.0% | $48.37 | — | SPONSORED ADR | 046353108 |
| CRSR | CORSAIR GAMING INC | 430,272 | $14.32M | 0.0% | $32.86 | +0.1% | COM | 22041X102 |
| — | ALTABANCORP | 330,675 | $14.32M | 0.0% | $22.05 | — | COM | 021347109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 459,208 | $14.2M | 0.0% | $28.29 | -0.4% | COM | 26210V102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 735,748 | $14.16M | 0.0% | $15.17 | — | UNIT | 46138B103 |
| CSAN | COSAN S A | 742,741 | $14.13M | 0.0% | $16.15 | — | ADS | 22113B103 |
| — | INFINERA CORP | 11,365,000 | $14.08M | 0.0% | $1.03 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| WINA | WINMARK CORP | 73,141 | $14.05M | 0.0% | $120.17 | +61.8% | COM | 974250102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,529,520 | $14.04M | 0.0% | $29.30 | -65.4% | COM | 74587V107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,738,815 | $14.02M | 0.0% | $11.54 | -50.7% | COM STK CL A | 03168L105 |
| ANIP | ANI PHARMACEUTICALS INC | 400,035 | $14.02M | 0.0% | $49.16 | -30.8% | COM | 00182C103 |
| — | LIBERTY MEDIA CORP DEL | 327,486 | $13.96M | 0.0% | $28.01 | — | COM SER A FRMLA | 531229870 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,005,875 | $13.94M | 0.0% | $18.47 | -24.4% | COM CL A | G9001E102 |
| — | INVITAE CORP | 10,211,000 | $13.92M | 0.0% | $1.61 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| AD | UNITED STATES CELLULAR CORP | 382,132 | $13.88M | 0.0% | $20.88 | +2.9% | COM | 911684108 |
| — | INSIGHT ENTERPRISES INC | 9,069,000 | $13.87M | 0.0% | $1.12 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | E2OPEN PARENT HOLDINGS INC | 1,208,746 | $13.8M | 0.0% | $11.32 | — | COM CL A | 29788T103 |
| — | DSP GROUPS INC | 932,216 | $13.8M | 0.0% | $13.85 | — | COM | 23332B106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 377,432 | $13.78M | 0.0% | $29.60 | 0.0% | CL A | 75629V104 |
| — | JOYY INC | 13,690,000 | $13.77M | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | BTRS HOLDINGS INC | 1,088,028 | $13.73M | 0.0% | $12.69 | — | COM CL 1 | 11778X104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,163,114 | $13.73M | 0.0% | $3.35 | -1.8% | COM | 88162F105 |
| EMBJ | EMBRAER S.A. | 906,101 | $13.72M | 0.0% | $17.77 | — | SPONSORED ADS | 29082A107 |
| — | COLFAX CORP | 73,200 | $13.69M | 0.0% | $137.89 | — | UNIT 01/15/2022T | 194014205 |
| EVER | EVERQUOTE INC | 417,982 | $13.66M | 0.0% | $29.91 | +11.4% | COM CL A | 30041R108 |
| — | 8X8 INC NEW | 10,965,000 | $13.66M | 0.0% | $1.11 | — | NOTE 0.500% 2/0 | 282914AB6 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,663,667 | $13.64M | 0.0% | $7.19 | — | ADS REP 1 UNIT | 05967A107 |
| — | HUAZHU GROUP LTD | 10,840,000 | $13.64M | 0.0% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | SP PLUS CORP | 445,623 | $13.63M | 0.0% | $30.03 | — | COM | 78469C103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,034,079 | $13.61M | 0.0% | $18.22 | -55.3% | COM | 75508B104 |
| STXS | STEREOTAXIS INC | 1,407,622 | $13.57M | 0.0% | $5.91 | +33.5% | COM NEW | 85916J409 |
| — | GUIDEWIRE SOFTWARE INC | 11,555,000 | $13.57M | 0.0% | $1.05 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | EAGLE BULK SHIPPING INC | 286,419 | $13.55M | 0.0% | $36.13 | — | COM | Y2187A150 |
| DHT | DHT HOLDINGS INC | 2,087,846 | $13.55M | 0.0% | $3.15 | +46.7% | SHS NEW | Y2065G121 |
| MASS | 908 DEVICES INC | 349,415 | $13.54M | 0.0% | $48.34 | -6.3% | COM | 65443P102 |
| CTBI | COMMUNITY TR BANCORP INC | 331,063 | $13.5M | 0.0% | $24.67 | +47.1% | COM | 204149108 |
| ING | ING GROEP N.V. | 1,018,475 | $13.48M | 0.0% | $7.99 | — | SPONSORED ADR | 456837103 |
| — | NEW SR INVT GROUP INC | 1,534,031 | $13.47M | 0.0% | $10.47 | — | COM | 648691103 |
| — | SPIRIT AIRLS INC | 14,000,000 | $13.45M | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| GRC | GORMAN RUPP CO | 387,876 | $13.36M | 0.0% | $28.39 | +22.6% | COM | 383082104 |
| — | JOYY INC | 13,535,000 | $13.36M | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 622,070 | $13.33M | 0.0% | $25.35 | — | SHS | Y58473102 |
| — | PENN VA CORP | 563,063 | $13.29M | 0.0% | $36.76 | — | COM | 70788V102 |
| — | CHINOOK THERAPEUTICS INC | 940,106 | $13.27M | 0.0% | $14.61 | — | COM | 16961L106 |
| DX | DYNEX CAP INC | 706,072 | $13.26M | 0.0% | $16.69 | — | COM | 26817Q886 |
| HIMX | HIMAX TECHNOLOGIES INC | 783,036 | $13.26M | 0.0% | $5.95 | — | SPONSORED ADR | 43289P106 |
| STRL | STERLING CONSTR INC | 548,903 | $13.24M | 0.0% | $12.24 | +82.8% | COM | 859241101 |
| CERT | CERTARA INC | 467,428 | $13.24M | 0.0% | $31.13 | -10.8% | COM | 15687V109 |
| BZH | BEAZER HOMES USA INC | 685,647 | $13.23M | 0.0% | $15.78 | +39.1% | COM NEW | 07556Q881 |
| — | TRIPLE-S MGMT CORP | 593,426 | $13.22M | 0.0% | $20.82 | — | COM | 896749108 |
| VTI | VANGUARD INDEX FDS | 59,152 | $13.18M | 0.0% | $113.35 | — | TOTAL STK MKT | 922908769 |
| — | VISHAY INTERTECHNOLOGY INC | 12,495,000 | $13.16M | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CSV | CARRIAGE SVCS INC | 355,308 | $13.14M | 0.0% | $19.13 | +82.9% | COM | 143905107 |
| — | SIGNIFY HEALTH INC | 431,581 | $13.13M | 0.0% | $30.04 | — | CL A COM | 82671G100 |
| UVE | UNIVERSAL INS HLDGS INC | 944,154 | $13.11M | 0.0% | $19.45 | -27.8% | COM | 91359V107 |
| MPAA | MOTORCAR PTS AMER INC | 583,971 | $13.1M | 0.0% | $25.73 | -11.7% | COM | 620071100 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,720,285 | $13.09M | 0.0% | $6.34 | +20.6% | COM | 762544104 |
| — | LIVE NATION ENTERTAINMENT IN | 11,599,000 | $13.04M | 0.0% | $1.10 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ROMEO POWER INC | 1,600,866 | $13.03M | 0.0% | $8.15 | — | COM | 776153108 |
| ABBNY | ABB LTD | 383,342 | $13.03M | 0.0% | $23.98 | — | SPONSORED ADR | 000375204 |
| CGNT | COGNYTE SOFTWARE LTD | 531,693 | $13.03M | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,500,000 | $13.02M | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | KRONOS BIO INC | 543,044 | $13.01M | 0.0% | $26.39 | — | COM | 50107A104 |
| — | NEW RELIC INC | 13,070,000 | $12.95M | 0.0% | $1.04 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| WSR | WHITESTONE REIT | 1,569,835 | $12.95M | 0.0% | $11.97 | — | COM | 966084204 |
| GSBC | GREAT SOUTHN BANCORP INC | 237,549 | $12.89M | 0.0% | $35.97 | +55.9% | COM | 390905107 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,444,730 | $12.88M | 0.0% | $6.05 | — | COM | 00848K101 |
| — | KBR INC | 8,200,000 | $12.87M | 0.0% | $1.14 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | ATOSSA THERAPEUTICS INC | 2,032,668 | $12.85M | 0.0% | $6.32 | — | COM | 04962H506 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,347,291 | $12.84M | 0.0% | $9.53 | — | COM CL A | 10949T109 |
| — | NEUROCRINE BIOSCIENCES INC | 9,637,000 | $12.82M | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NRC | NATIONAL RESH CORP | 278,624 | $12.82M | 0.0% | $31.58 | +50.6% | COM NEW | 637372202 |
| DOCN | DIGITALOCEAN HLDGS INC | 230,336 | $12.8M | 0.0% | $43.09 | +0.2% | COM | 25402D102 |
| — | TRILLIUM THERAPEUTICS INC | 1,318,886 | $12.79M | 0.0% | $9.70 | — | COM NEW | 89620X506 |
| OPY | OPPENHEIMER HLDGS INC | 251,357 | $12.78M | 0.0% | $27.77 | +73.7% | CL A NON VTG | 683797104 |
| HTT | QUDIAN INC | 5,297,214 | $12.77M | 0.0% | $3.15 | — | ADR | 747798106 |
| BFLY | BUTTERFLY NETWORK INC | 881,426 | $12.76M | 0.0% | $13.50 | 0.0% | COM CL A | 124155102 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,465,085 | $12.72M | 0.0% | $7.91 | +16.5% | CL A COM | 83192H106 |
| WMG | WARNER MUSIC GROUP CORP | 352,227 | $12.69M | 0.0% | $31.54 | +2.4% | COM CL A | 934550203 |
| — | KIMBALL INTL INC | 957,305 | $12.67M | 0.0% | $12.41 | — | CL B | 494274103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,039,377 | $12.63M | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| AROW | ARROW FINL CORP | 350,117 | $12.59M | 0.0% | $21.15 | +35.8% | COM | 042744102 |
| — | ASPIRA WOMENS HEALTH INC | 2,237,134 | $12.57M | 0.0% | $5.28 | — | COM | 04537Y109 |
| KE | KIMBALL ELECTRONICS INC | 578,056 | $12.57M | 0.0% | $13.45 | +67.4% | COM | 49428J109 |
| RMR | RMR GROUP INC | 325,078 | $12.56M | 0.0% | $20.97 | +13.3% | CL A | 74967R106 |
| — | NUVASIVE INC | 12,014,000 | $12.55M | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,474,784 | $12.52M | 0.0% | $8.49 | — | SPONSORED ADS | 92762J103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 307,566 | $12.46M | 0.0% | $26.80 | +41.9% | COM | 320866106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 858,385 | $12.45M | 0.0% | $14.44 | — | COM CL A | 750481103 |
| — | LIBERTY LATIN AMERICA LTD | 12,154,000 | $12.43M | 0.0% | $0.86 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| DHIL | DIAMOND HILL INVT GROUP INC | 74,149 | $12.41M | 0.0% | $74.40 | +70.3% | COM NEW | 25264R207 |
| STM | STMICROELECTRONICS N V | 340,718 | $12.39M | 0.0% | $28.32 | — | NY REGISTRY | 861012102 |
| TG | TREDEGAR CORP | 889,742 | $12.36M | 0.0% | $12.66 | +6.9% | COM | 894650100 |
| UUUU | ENERGY FUELS INC | 2,040,694 | $12.35M | 0.0% | $2.77 | +121.5% | COM NEW | 292671708 |
| — | TRUECAR INC | 2,175,178 | $12.29M | 0.0% | $9.90 | — | COM | 89785L107 |
| — | LIMELIGHT NETWORKS INC | 3,893,675 | $12.27M | 0.0% | $3.66 | — | COM | 53261M104 |
| — | CATCHMARK TIMBER TR INC | 1,045,946 | $12.24M | 0.0% | $11.77 | — | CL A | 14912Y202 |
| — | ELANCO ANIMAL HEALTH INC | 228,200 | $12.23M | 0.0% | $43.64 | — | UNIT 02/01/2023T | 28414H202 |
| MBI | MBIA INC | 1,110,182 | $12.21M | 0.0% | $4.49 | -3.2% | COM | 55262C100 |
| XLC | SELECT SECTOR SPDR TR | 150,287 | $12.17M | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| SOHU | SOHU COM LTD | 653,463 | $12.15M | 0.0% | $17.16 | — | SPONSORED ADS | 83410S108 |
| CNI | CANADIAN NATL RY CO | 114,968 | $12.13M | 0.0% | $78.16 | +29.1% | COM | 136375102 |
| YORW | YORK WTR CO | 264,948 | $12.05M | 0.0% | $20.00 | +123.9% | COM | 987184108 |
| — | ZYMERGEN INC | 300,525 | $12.02M | 0.0% | $40.01 | — | COM | 98985X100 |
| NVEC | NVE CORP | 161,515 | $11.96M | 0.0% | $62.67 | +13.6% | COM NEW | 629445206 |
| HAYW | HAYWARD HLDGS INC | 459,559 | $11.96M | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| SENEA | SENECA FOODS CORP NEW | 233,798 | $11.94M | 0.0% | $33.43 | +44.3% | CL A | 817070501 |
| ARAY | ACCURAY INC | 2,641,183 | $11.94M | 0.0% | $4.96 | -5.5% | COM | 004397105 |
| — | NUVASIVE INC | 12,014,000 | $11.91M | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| TWI | TITAN INTL INC ILL | 1,403,662 | $11.9M | 0.0% | $11.87 | -17.9% | COM | 88830M102 |
| SWIM | LATHAM GROUP INC | 371,374 | $11.87M | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| — | EXTRACTION OIL & GAS INC | 215,509 | $11.83M | 0.0% | $54.91 | — | COM | 30227M303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,141,468 | $11.81M | 0.0% | $10.02 | — | SP ADR REP COM | 90400P101 |
| — | INHIBRX INC | 429,227 | $11.81M | 0.0% | $28.72 | — | COM | 45720L107 |
| ACEL | ACCEL ENTERTAINMENT INC | 991,772 | $11.77M | 0.0% | $10.04 | +23.7% | COM CL A1 | 00436Q106 |
| BF/A | BROWN FORMAN CORP | 166,279 | $11.75M | 0.0% | $36.73 | +76.4% | CL A | 115637100 |
| — | EXONE CO | 542,606 | $11.74M | 0.0% | $12.25 | — | COM | 302104104 |
| INSW | INTERNATIONAL SEAWAYS INC | 611,821 | $11.73M | 0.0% | $11.35 | +8.6% | COM | Y41053102 |
| — | MARINUS PHARMACEUTICALS INC | 653,946 | $11.73M | 0.0% | $13.77 | — | COM NEW | 56854Q200 |
| — | NGM BIOPHARMACEUTICALS INC | 594,618 | $11.73M | 0.0% | $17.01 | — | COM | 62921N105 |
| — | AVAYA HLDGS CORP | 9,933,000 | $11.72M | 0.0% | $0.92 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SFL | SFL CORPORATION LTD | 1,524,638 | $11.66M | 0.0% | $13.98 | -41.4% | SHS | G7738W106 |
| — | FRANKS INTL N V | 3,845,560 | $11.66M | 0.0% | $7.81 | — | COM | N33462107 |
| FISI | FINANCIAL INSTNS INC | 384,352 | $11.64M | 0.0% | $17.17 | +44.0% | COM | 317585404 |
| BBSI | BARRETT BUSINESS SVCS INC | 160,213 | $11.63M | 0.0% | $12.03 | +44.0% | COM | 068463108 |
| — | CROSSFIRST BANKSHARES INC | 845,834 | $11.63M | 0.0% | $9.37 | — | COM | 22766M109 |
| — | BERRY CORP | 1,705,316 | $11.53M | 0.0% | $9.43 | — | COM | 08579X101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 340,303 | $11.52M | 0.0% | $31.86 | +12.4% | COM | 71722W107 |
| — | NATIONAL WESTN LIFE GROUP IN | 51,118 | $11.47M | 0.0% | $256.95 | — | CL A | 638517102 |
| — | ARES CAPITAL CORP | 10,303,000 | $11.46M | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PACTIV EVERGREEN INC | 760,199 | $11.46M | 0.0% | $17.56 | — | COM | 69526K105 |
| — | INTERDIGITAL INC | 10,328,000 | $11.45M | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | HYDROFARM HLDGS GROUP INC | 193,661 | $11.45M | 0.0% | $59.94 | — | COM | 44888K209 |
| TPC | TUTOR PERINI CORP | 825,453 | $11.43M | 0.0% | $18.28 | -12.8% | COM | 901109108 |
| CLSK | CLEANSPARK INC | 686,951 | $11.43M | 0.0% | $19.50 | -5.8% | COM NEW | 18452B209 |
| LOCO | EL POLLO LOCO HLDGS INC | 624,942 | $11.43M | 0.0% | $14.57 | +17.5% | COM | 268603107 |
| AQN | ALGONQUIN PWR UTILS CORP | 758,703 | $11.42M | 0.0% | $11.62 | +5.6% | COM | 015857105 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,235,098 | $11.4M | 0.0% | $14.27 | — | COM | 64049K104 |
| — | QUALTRICS INTL INC | 298,040 | $11.4M | 0.0% | $35.90 | — | COM CL A | 747601201 |
| — | 22ND CENTY GROUP INC | 2,459,489 | $11.39M | 0.0% | $4.56 | — | COM | 90137F103 |
| — | CHENIERE ENERGY INC | 13,331,000 | $11.38M | 0.0% | $0.66 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BRIGHTCOVE INC | 792,381 | $11.37M | 0.0% | $9.75 | — | COM | 10921T101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 306,639 | $11.35M | 0.0% | $38.83 | 0.0% | COM | 866683105 |
| SPRO | SPERO THERAPEUTICS INC | 810,738 | $11.32M | 0.0% | $16.09 | -13.1% | COM | 84833T103 |
| CLAR | CLARUS CORP NEW | 440,198 | $11.31M | 0.0% | $8.64 | +130.5% | COM | 18270P109 |
| PEBO | PEOPLES BANCORP INC | 381,653 | $11.3M | 0.0% | $25.20 | +29.1% | COM | 709789101 |
| — | EMAGIN CORP | 3,246,428 | $11.3M | 0.0% | $3.48 | — | COM NEW | 29076N206 |
| BV | BRIGHTVIEW HLDGS INC | 700,689 | $11.29M | 0.0% | $16.92 | +3.8% | COM | 10948C107 |
| BLBD | BLUE BIRD CORP | 452,712 | $11.25M | 0.0% | $21.35 | +23.1% | COM | 095306106 |
| — | INVACARE CORP | 1,391,288 | $11.23M | 0.0% | $12.26 | — | COM | 461203101 |
| — | BLACKSTONE MTG TR INC | 10,950,000 | $11.23M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| PLRX | PLIANT THERAPEUTICS INC | 385,008 | $11.21M | 0.0% | $28.95 | +7.5% | COM | 729139105 |
| — | PROVENTION BIO INC | 1,328,337 | $11.2M | 0.0% | $12.60 | — | COM | 74374N102 |
| LAND | GLADSTONE LD CORP | 465,400 | $11.2M | 0.0% | $14.58 | — | COM | 376549101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 132,350 | $11.19M | 0.0% | $82.74 | — | SPON ADR UNITS | 344419106 |
| UFI | UNIFI INC | 459,008 | $11.18M | 0.0% | $23.83 | +12.0% | COM NEW | 904677200 |
| POWL | POWELL INDS INC | 360,882 | $11.17M | 0.0% | $31.94 | -1.5% | COM | 739128106 |
| ACRE | ARES COML REAL ESTATE CORP | 743,365 | $11.17M | 0.0% | $12.97 | — | COM | 04013V108 |
| — | VIEW INC | 1,313,162 | $11.14M | 0.0% | $8.48 | — | COM CL A | 92671V106 |
| RSI | RUSH STREET INTERACTIVE INC | 907,381 | $11.12M | 0.0% | $13.63 | -1.4% | COM | 782011100 |
| THR | THERMON GROUP HLDGS INC | 652,410 | $11.12M | 0.0% | $21.20 | -12.3% | COM | 88362T103 |
| — | PREFERRED APT CMNTYS INC | 1,115,452 | $11.07M | 0.0% | $13.02 | — | COM | 74039L103 |
| BY | BYLINE BANCORP INC | 488,168 | $11.05M | 0.0% | $18.92 | +9.9% | COM | 124411109 |
| KODK | EASTMAN KODAK CO | 1,323,213 | $11.01M | 0.0% | $7.57 | +3.6% | COM NEW | 277461406 |
| IEV | ISHARES TR | 206,274 | $10.99M | 0.0% | $53.30 | — | EUROPE ETF | 464287861 |
| LEVI | LEVI STRAUSS & CO NEW | 396,512 | $10.99M | 0.0% | $20.10 | +20.6% | CL A COM STK | 52736R102 |
| — | DATTO HLDG CORP | 393,985 | $10.97M | 0.0% | $26.07 | — | COM | 23821D100 |
| — | MSG NETWORK INC | 747,826 | $10.9M | 0.0% | $19.85 | — | CL A | 553573106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 363,879 | $10.86M | 0.0% | $12.42 | +90.4% | COM | 31983A103 |
| — | RETAIL VALUE INC | 498,953 | $10.85M | 0.0% | $26.80 | — | COM | 76133Q102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 478,533 | $10.84M | 0.0% | $30.67 | — | SPONSORED ADR | 715684106 |
| — | FORTERRA INC | 459,131 | $10.79M | 0.0% | $16.79 | — | COM | 34960W106 |
| — | CBTX INC | 392,269 | $10.76M | 0.0% | $31.00 | — | COM | 12481V104 |
| RES | RPC INC | 2,170,500 | $10.74M | 0.0% | $9.64 | -48.8% | COM | 749660106 |
| — | FIRST LONG IS CORP | 505,237 | $10.73M | 0.0% | $28.20 | — | COM | 320734106 |
| — | THERAPEUTICSMD INC | 9,002,353 | $10.71M | 0.0% | $3.08 | — | COM | 88338N107 |
| TITN | TITAN MACHY INC | 345,982 | $10.71M | 0.0% | $20.84 | +34.4% | COM | 88830R101 |
| — | ALTERYX INC | 11,125,000 | $10.7M | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ACMR | ACM RESH INC | 104,426 | $10.67M | 0.0% | $23.27 | +18.0% | COM CL A | 00108J109 |
| ONEW | ONEWATER MARINE INC | 243,635 | $10.65M | 0.0% | $32.27 | +43.8% | CL A COM | 68280L101 |
| GFI | GOLD FIELDS LTD | 1,196,144 | $10.65M | 0.0% | $9.02 | — | SPONSORED ADR | 38059T106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 455,546 | $10.65M | 0.0% | $24.33 | 0.0% | COM | 01625V104 |
| — | ANGI INC | 786,722 | $10.64M | 0.0% | $13.07 | — | COM CL A NEW | 00183L102 |
| CATO | CATO CORP NEW | 630,419 | $10.63M | 0.0% | $14.36 | -21.4% | CL A | 149205106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 798,339 | $10.63M | 0.0% | $9.95 | -1.3% | COM CL A | 18914F103 |
| ITRN | ITURAN LOCATION AND CONTROL | 387,729 | $10.61M | 0.0% | $23.70 | +0.4% | SHS | M6158M104 |
| — | BLACKLINE INC | 6,618,000 | $10.6M | 0.0% | $1.40 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | SAPIENS INTL CORP N V | 403,546 | $10.6M | 0.0% | $28.23 | — | SHS | G7T16G103 |
| DMRC | DIGIMARC CORP NEW | 315,516 | $10.57M | 0.0% | $32.77 | +0.6% | COM | 25381B101 |
| MLR | MILLER INDS INC TENN | 267,035 | $10.53M | 0.0% | $19.60 | +98.2% | COM NEW | 600551204 |
| WSBF | WATERSTONE FINL INC MD | 534,323 | $10.51M | 0.0% | $13.35 | +50.5% | COM | 94188P101 |
| — | TILRAY INC | 580,910 | $10.5M | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 337,686 | $10.49M | 0.0% | $24.32 | +28.4% | COM | 704699107 |
| TDW | TIDEWATER INC NEW | 868,260 | $10.46M | 0.0% | $17.94 | -25.9% | COM | 88642R109 |
| — | AUDACY INC | 2,422,585 | $10.44M | 0.0% | $4.31 | — | CL A | 05070N103 |
| TPB | TURNING PT BRANDS INC | 227,528 | $10.43M | 0.0% | $27.98 | +65.3% | COM | 90041L105 |
| — | ARES CAPITAL CORP | 9,800,000 | $10.43M | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| BEEM | BEAM GLOBAL | 271,931 | $10.42M | 0.0% | $32.84 | +0.3% | COM | 07373B109 |
| IESC | IES HLDGS INC | 202,804 | $10.42M | 0.0% | $23.90 | +116.8% | COM | 44951W106 |
| — | BENEFITFOCUS INC | 736,280 | $10.38M | 0.0% | $33.27 | — | COM | 08180D106 |
| — | WATFORD HLDGS LTD | 296,325 | $10.37M | 0.0% | $27.25 | — | SHS | G94787101 |
| RICK | RCI HOSPITALITY HLDGS INC | 156,601 | $10.37M | 0.0% | $23.88 | +193.8% | COM | 74934Q108 |
| POWW | AMMO INC | 1,053,799 | $10.32M | 0.0% | $7.11 | 0.0% | COM | 00175J107 |
| — | FIREEYE INC | 10,355,000 | $10.31M | 0.0% | $0.95 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 546,432 | $10.3M | 0.0% | $20.55 | -14.5% | COM | 22663K107 |
| PKE | PARK AEROSPACE CORP | 686,485 | $10.3M | 0.0% | $16.90 | -14.7% | COM | 70014A104 |
| VOD | VODAFONE GROUP PLC NEW | 582,653 | $10.29M | 0.0% | $17.45 | — | SPONSORED ADR | 92857W308 |
| — | CAMBRIDGE BANCORP | 123,775 | $10.27M | 0.0% | $75.14 | — | COM | 132152109 |
| — | SUPERNUS PHARMACEUTICALS INC | 10,400,000 | $10.27M | 0.0% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ENIC | ENEL CHILE S.A. | 3,475,445 | $10.25M | 0.0% | $4.59 | — | SPONSORED ADR | 29278D105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 133,959 | $10.23M | 0.0% | $42.76 | +67.2% | COM UNIT PART IN | 65341B106 |
| — | GOLAR LNG LTD | 10,185,000 | $10.2M | 0.0% | $1.01 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| AVO | MISSION PRODUCE INC | 490,763 | $10.16M | 0.0% | $19.19 | +6.5% | COM | 60510V108 |
| HCKT | HACKETT GROUP INC | 558,469 | $10.12M | 0.0% | $10.81 | +60.9% | COM | 404609109 |
| — | VERSO CORP | 569,487 | $10.08M | 0.0% | $15.57 | — | CL A | 92531L207 |
| CTLP | CANTALOUPE INC | 842,506 | $9.992M | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 672,675 | $9.989M | 0.0% | $14.01 | +6.9% | COM | 46005L101 |
| GDRX | GOODRX HLDGS INC | 277,234 | $9.983M | 0.0% | $40.47 | -8.8% | COM CL A | 38246G108 |
| — | SEASPINE HLDGS CORP | 486,235 | $9.973M | 0.0% | $13.12 | — | COM | 81255T108 |
| — | BRF SA | 1,821,151 | $9.962M | 0.0% | $14.62 | — | SPONSORED ADR | 10552T107 |
| EZPW | EZCORP INC | 1,650,204 | $9.951M | 0.0% | $13.10 | -51.8% | CL A NON VTG | 302301106 |
| RLMD | RELMADA THERAPEUTICS INC | 310,164 | $9.928M | 0.0% | $41.55 | -16.4% | COM | 75955J402 |
| RBCAA | REPUBLIC BANCORP INC KY | 213,375 | $9.912M | 0.0% | $29.39 | +55.5% | CL A | 760281204 |
| — | ATLANTIC CAP BANCSHARES INC | 387,291 | $9.86M | 0.0% | $17.54 | — | COM | 048269203 |
| MBWM | MERCANTILE BK CORP | 326,363 | $9.856M | 0.0% | $16.49 | +63.0% | COM | 587376104 |
| — | ZIX CORP | 1,397,295 | $9.851M | 0.0% | $5.28 | — | COM | 98974P100 |
| WTBA | WEST BANCORPORATION INC | 354,968 | $9.85M | 0.0% | $15.37 | +74.2% | CAP STK | 95123P106 |
| — | DIVERSEY HLDGS LTD | 549,405 | $9.84M | 0.0% | $17.91 | — | ORD SHS | G28923103 |
| FF | FUTUREFUEL CORP | 1,024,140 | $9.832M | 0.0% | $4.59 | +36.7% | COM | 36116M106 |
| MERC | MERCER INTL INC | 766,294 | $9.82M | 0.0% | $10.43 | +22.6% | COM | 588056101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,663,000 | $9.766M | 0.0% | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| IAGG | ISHARES TR | 176,945 | $9.75M | 0.0% | $55.08 | — | CORE INTL AGGR | 46435G672 |
| — | ITERIS INC NEW | 1,455,815 | $9.681M | 0.0% | $6.10 | — | COM | 46564T107 |
| DYN | DYNE THERAPEUTICS INC | 458,896 | $9.655M | 0.0% | $19.28 | -2.5% | COM | 26818M108 |
| — | VISTAGEN THERAPEUTICS INC | 3,059,610 | $9.638M | 0.0% | $3.15 | — | COM NEW | 92840H202 |
| SDY | SPDR SER TR | 78,768 | $9.632M | 0.0% | $87.34 | — | S&P DIVID ETF | 78464A763 |
| — | NAUTILUS INC | 570,411 | $9.611M | 0.0% | $11.15 | — | COM | 63910B102 |
| WIP | SPDR SER TR | 170,182 | $9.603M | 0.0% | $56.62 | — | FTSE INT GVT ETF | 78464A490 |
| — | ATLAS CORP | 672,175 | $9.578M | 0.0% | $7.76 | — | SHARES | Y0436Q109 |
| IWD | ISHARES TR | 59,843 | $9.492M | 0.0% | $153.70 | — | RUS 1000 VAL ETF | 464287598 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 258,031 | $9.472M | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| — | LORAL SPACE & COM INC | 243,465 | $9.459M | 0.0% | $51.97 | — | COM | 543881106 |
| BOC | BOSTON OMAHA CORP | 294,358 | $9.334M | 0.0% | $24.32 | +19.5% | COM | 101044105 |
| BFC | BANK FIRST CORP | 132,787 | $9.291M | 0.0% | $58.14 | +10.8% | COM | 06211J100 |
| AMTB | AMERANT BANCORP INC | 433,791 | $9.274M | 0.0% | $16.35 | +19.4% | CL A | 023576101 |
| SEER | SEER INC | 282,291 | $9.253M | 0.0% | $54.68 | -27.9% | COM CL A | 81578P106 |
| HTB | HOMETRUST BANCSHARES INC | 331,472 | $9.248M | 0.0% | $19.58 | +40.1% | COM | 437872104 |
| PAM | PAMPA ENERGIA S A | 607,837 | $9.221M | 0.0% | $18.07 | — | SPONS ADR LVL I | 697660207 |
| CRK | COMSTOCK RES INC | 1,380,167 | $9.206M | 0.0% | $5.48 | -0.3% | COM | 205768302 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 574,984 | $9.205M | 0.0% | $12.57 | +34.5% | COM | 535219109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 949,576 | $9.201M | 0.0% | $13.37 | -19.4% | COM | P73684113 |
| VIV | TELEFONICA BRASIL SA | 1,020,553 | $9.198M | 0.0% | $8.96 | — | NEW ADR | 87936R205 |
| FNKO | FUNKO INC | 431,699 | $9.187M | 0.0% | $15.99 | +42.2% | COM CL A | 361008105 |
| ZEUS | OLYMPIC STEEL INC | 309,283 | $9.09M | 0.0% | $21.54 | +46.3% | COM | 68162K106 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $9.089M | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| PLYM | PLYMOUTH INDL REIT INC | 449,096 | $9.085M | 0.0% | $15.03 | — | COM | 729640102 |
| HOV | HOVNANIAN ENTERPRISES INC | 85,395 | $9.077M | 0.0% | $114.27 | +1.7% | CL A NEW | 442487401 |
| — | TRAVELCENTERS OF AMERICA INC | 310,256 | $9.072M | 0.0% | $30.19 | — | COM NEW | 89421B109 |
| — | REV GROUP INC | 576,186 | $9.069M | 0.0% | $20.79 | — | COM | 749527107 |
| STLA | STELLANTIS N.V | 459,729 | $9.061M | 0.0% | $17.79 | — | SHS | N82405106 |
| WTI | W & T OFFSHORE INC | 1,868,068 | $9.06M | 0.0% | $5.48 | -29.5% | COM | 92922P106 |
| KRO | KRONOS WORLDWIDE INC | 630,851 | $9.034M | 0.0% | $8.55 | +47.5% | COM | 50105F105 |
| MTRX | MATRIX SVC CO | 858,587 | $9.015M | 0.0% | $15.08 | -20.0% | COM | 576853105 |
| — | COREPOINT LODGING INC | 838,980 | $8.977M | 0.0% | $18.36 | — | COM | 21872L104 |
| — | GAN LTD | 545,140 | $8.962M | 0.0% | $19.84 | — | SHS | G3728V109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 339,868 | $8.935M | 0.0% | $27.40 | +1.9% | COM | 57637H103 |
| LAB | FLUIDIGM CORP DEL | 1,446,592 | $8.911M | 0.0% | $12.24 | -56.3% | COM | 34385P108 |
| OPRT | OPORTUN FINL CORP | 444,493 | $8.903M | 0.0% | $16.05 | +27.6% | COM | 68376D104 |
| ZYXIQ | ZYNEX INC | 573,062 | $8.9M | 0.0% | $10.74 | +28.8% | COM | 98986M103 |
| — | HERITAGE CRYSTAL CLEAN INC | 299,828 | $8.899M | 0.0% | $18.40 | — | COM | 42726M106 |
| MBIN | MERCHANTS BANCORP IND | 226,200 | $8.896M | 0.0% | $16.31 | +61.9% | COM | 58844R108 |
| OOMA | OOMA INC | 470,568 | $8.875M | 0.0% | $11.69 | +55.0% | COM | 683416101 |
| ULCC | FRONTIER GROUP HLDGS INC | 519,741 | $8.856M | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,025,599 | $8.843M | 0.0% | $23.57 | — | SPONSORED ADR | 399909100 |
| VRA | VERA BRADLEY INC | 711,253 | $8.812M | 0.0% | $15.97 | -28.5% | COM | 92335C106 |
| ARKO | ARKO CORP | 958,108 | $8.805M | 0.0% | $9.44 | +0.4% | COM | 041242108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 241,215 | $8.773M | 0.0% | $7.09 | +133.5% | COM | 630402105 |
| — | ASHFORD HOSPITALITY TR INC | 1,922,506 | $8.767M | 0.0% | $4.50 | — | COM SHS | 044103877 |
| BMRC | BANK MARIN BANCORP | 274,696 | $8.763M | 0.0% | $27.57 | +3.8% | COM | 063425102 |
| TBCH | TURTLE BEACH CORP | 274,191 | $8.752M | 0.0% | $16.82 | +80.3% | COM NEW | 900450206 |
| — | GATOS SILVER INC | 499,211 | $8.731M | 0.0% | $13.74 | — | COM | 368036109 |
| BHB | BAR HBR BANKSHARES | 304,378 | $8.711M | 0.0% | $20.02 | +21.9% | COM | 066849100 |
| RFL | RAFAEL HLDGS INC | 170,493 | $8.704M | 0.0% | $18.97 | +129.7% | COM CL B | 75062E106 |
| — | ASSETMARK FINL HLDGS INC | 346,912 | $8.694M | 0.0% | $25.75 | — | COM | 04546L106 |
| IWF | ISHARES TR | 31,910 | $8.663M | 0.0% | $266.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | SCULPTOR CAP MGMT | 351,768 | $8.65M | 0.0% | $20.05 | — | COM CL A | 811246107 |
| — | ORCHID IS CAP INC | 1,642,230 | $8.629M | 0.0% | $7.53 | — | COM | 68571X103 |
| — | RAPT THERAPEUTICS INC | 270,456 | $8.598M | 0.0% | $29.20 | — | COM | 75382E109 |
| NUVB | NUVATION BIO INC | 920,505 | $8.57M | 0.0% | $11.39 | +0.1% | COM CL A | 67080N101 |
| OFLX | OMEGA FLEX INC | 58,168 | $8.551M | 0.0% | $44.16 | +242.1% | COM | 682095104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 302,790 | $8.548M | 0.0% | $32.91 | -8.8% | COM | 413197104 |
| — | ESSENTIAL UTILS INC | 147,300 | $8.53M | 0.0% | $57.61 | — | UNIT 04/30/2022 | 29670G201 |
| — | QUOTIENT LTD | 2,341,707 | $8.524M | 0.0% | $5.40 | — | SHS | G73268107 |
| REKR | REKOR SYSTEMS INC | 838,440 | $8.519M | 0.0% | $15.32 | +0.1% | COM | 759419104 |
| VSEC | VSE CORP | 171,875 | $8.51M | 0.0% | $28.50 | +56.5% | COM | 918284100 |
| — | GENIUS BRANDS INTL INC | 4,611,242 | $8.485M | 0.0% | $1.83 | — | COM | 37229T301 |
| KB | KB FINL GROUP INC | 171,398 | $8.45M | 0.0% | $37.99 | — | SPONSORED ADR | 48241A105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,573,505 | $8.441M | 0.0% | $6.43 | -47.4% | COM | G65773106 |
| — | ZEPP HEALTH CORPORATION | 718,549 | $8.436M | 0.0% | $11.19 | — | SPONSORED ADS | 98945L105 |
| — | VERU INC | 1,042,692 | $8.415M | 0.0% | $5.75 | — | COM | 92536C103 |
| XP | XP INC | 190,579 | $8.3M | 0.0% | $43.11 | -4.1% | CL A | G98239109 |
| PLBY | PLBY GROUP INC | 213,393 | $8.299M | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| — | AGILITI INC | 377,990 | $8.267M | 0.0% | $21.87 | — | COM | 00848J104 |
| EQBK | EQUITY BANCSHARES INC | 270,788 | $8.256M | 0.0% | $32.54 | -11.7% | COM CL A | 29460X109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,101,288 | $8.235M | 0.0% | $8.00 | — | SPONSORED ADR | 20441A102 |
| SPYG | SPDR SER TR | 130,764 | $8.234M | 0.0% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| NAGE | CHROMADEX CORP | 834,643 | $8.23M | 0.0% | $4.58 | +90.3% | COM NEW | 171077407 |
| IX | ORIX CORP | 96,975 | $8.21M | 0.0% | $73.96 | — | SPONSORED ADR | 686330101 |
| NOTV | INOTIV INC | 307,711 | $8.21M | 0.0% | $25.04 | 0.0% | COM | 45783Q100 |
| — | BIODELIVERY SCIENCES INTL IN | 2,289,355 | $8.196M | 0.0% | $4.78 | — | COM | 09060J106 |
| SPYV | SPDR SER TR | 206,972 | $8.184M | 0.0% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| VPG | VISHAY PRECISION GROUP INC | 240,203 | $8.177M | 0.0% | $21.75 | +52.6% | COM | 92835K103 |
| — | ITEOS THERAPEUTICS INC | 318,169 | $8.161M | 0.0% | $32.37 | — | COM | 46565G104 |
| SSYS | STRATASYS LTD | 315,004 | $8.146M | 0.0% | $45.05 | -49.5% | SHS | M85548101 |
| — | CONFORMIS INC | 7,080,625 | $8.143M | 0.0% | $1.17 | — | COM | 20717E101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 231,626 | $8.139M | 0.0% | $15.52 | +90.1% | COM | 02875D109 |
| — | FUTURE FINTECH GROUP INC | 2,582,616 | $8.135M | 0.0% | $3.15 | — | COM | 36117V105 |
| HIFS | HINGHAM INSTN SVGS MASS | 27,958 | $8.122M | 0.0% | $144.48 | +92.7% | COM | 433323102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 280,648 | $8.074M | 0.0% | $28.38 | +8.3% | COM | 598511103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,202,618 | $8.033M | 0.0% | $2.97 | +17.2% | CL A | 29382R107 |
| FRPH | FRP HLDGS INC | 143,840 | $8.009M | 0.0% | $19.05 | +45.3% | COM | 30292L107 |
| IDYA | IDEAYA BIOSCIENCES INC | 381,158 | $8.001M | 0.0% | $13.63 | +50.7% | COM | 45166A102 |
| — | META MATERIALS INC | 1,064,977 | $7.977M | 0.0% | $7.49 | — | COM | 59134N104 |
| CCBG | CAPITAL CITY BK GROUP INC | 308,358 | $7.953M | 0.0% | $14.67 | +57.5% | COM | 139674105 |
| DAKT | DAKTRONICS INC | 1,204,144 | $7.935M | 0.0% | $7.73 | -15.5% | COM | 234264109 |
| VITL | VITAL FARMS INC | 397,388 | $7.932M | 0.0% | $29.75 | -25.6% | COM | 92847W103 |
| — | ARCIMOTO INC | 461,154 | $7.927M | 0.0% | $17.09 | — | COM | 039587100 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 439,095 | $7.908M | 0.0% | $18.01 | — | COM | 114082100 |
| — | ALTERYX INC | 8,336,000 | $7.9M | 0.0% | $1.02 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | EXACT SCIENCES CORP | 4,440,000 | $7.892M | 0.0% | $1.51 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | FIESTA RESTAURANT GROUP INC | 587,164 | $7.886M | 0.0% | $29.55 | — | COM | 31660B101 |
| ALRS | ALERUS FINL CORP | 270,196 | $7.881M | 0.0% | $16.93 | +56.9% | COM | 01446U103 |
| — | ACCELERATE DIAGNOSTICS INC | 974,924 | $7.858M | 0.0% | $16.68 | — | COM | 00430H102 |
| MCB | METROPOLITAN BK HLDG CORP | 130,357 | $7.85M | 0.0% | $45.89 | +31.7% | COM | 591774104 |
| SNN | SMITH & NEPHEW PLC | 180,080 | $7.823M | 0.0% | $41.39 | — | SPDN ADR NEW | 83175M205 |
| COUR | COURSERA INC | 196,300 | $7.766M | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| SSTI | SHOTSPOTTER INC | 158,900 | $7.75M | 0.0% | $34.77 | +10.3% | COM | 82536T107 |
| WLDN | WILLDAN GROUP INC | 204,747 | $7.707M | 0.0% | $32.78 | +17.8% | COM | 96924N100 |
| WTTR | SELECT ENERGY SVCS INC | 1,271,449 | $7.68M | 0.0% | $10.36 | — | CL A COM | 81617J301 |
| XNET | XUNLEI LTD | 1,682,684 | $7.673M | 0.0% | $4.39 | — | SPONSORED ADR | 98419E108 |
| CLFD | CLEARFIELD INC | 204,677 | $7.665M | 0.0% | $19.24 | +84.6% | COM | 18482P103 |
| AXTI | AXT INC | 697,278 | $7.656M | 0.0% | $6.83 | +55.3% | COM | 00246W103 |
| — | PAVMED INC | 1,195,419 | $7.651M | 0.0% | $4.02 | — | COM | 70387R106 |
| — | MESA AIR GROUP INC | 819,549 | $7.646M | 0.0% | $6.08 | — | COM NEW | 590479135 |
| RM | REGIONAL MGMT CORP | 164,233 | $7.643M | 0.0% | $19.81 | +83.8% | COM | 75902K106 |
| KEP | KOREA ELEC PWR CORP | 707,493 | $7.641M | 0.0% | $12.46 | — | SPONSORED ADR | 500631106 |
| CHT | CHUNGHWA TELECOM CO LTD | 187,777 | $7.635M | 0.0% | $33.60 | — | SPON ADR NEW11 | 17133Q502 |
| TIMB | TIM S A | 648,231 | $7.558M | 0.0% | $14.04 | — | SPONSORED ADR | 88706T108 |
| RCKY | ROCKY BRANDS INC | 135,873 | $7.555M | 0.0% | $29.59 | +90.1% | COM | 774515100 |
| — | AMERICA MOVIL SAB DE CV | 502,522 | $7.538M | 0.0% | $15.24 | — | SPON ADR L SHS | 02364W105 |
| BSRR | SIERRA BANCORP | 293,967 | $7.481M | 0.0% | $13.35 | +67.5% | COM | 82620P102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 705,032 | $7.452M | 0.0% | $10.36 | 0.0% | SHS | M5R635108 |
| FMNB | FARMERS NATIONAL BANC CORP | 478,977 | $7.429M | 0.0% | $8.19 | +63.8% | COM | 309627107 |
| LUNA | LUNA INNOVATIONS INC | 683,163 | $7.399M | 0.0% | $8.17 | +33.2% | COM | 550351100 |
| SAN | BANCO SANTANDER S.A. | 1,891,025 | $7.394M | 0.0% | $3.72 | — | ADR | 05964H105 |
| HOFT | HOOKER FURNITURE CORP | 211,658 | $7.332M | 0.0% | $26.80 | +39.0% | COM | 439038100 |
| IMMR | IMMERSION CORP | 834,063 | $7.315M | 0.0% | $9.90 | -13.4% | COM | 452521107 |
| URGN | UROGEN PHARMA LTD | 477,258 | $7.288M | 0.0% | $35.01 | -48.3% | COM | M96088105 |
| — | NOODLES & CO | 583,863 | $7.287M | 0.0% | $14.48 | — | COM CL A | 65540B105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 680,208 | $7.285M | 0.0% | $8.05 | +31.3% | COM | 00973N102 |
| — | WHOLE EARTH BRANDS INC | 501,365 | $7.27M | 0.0% | $14.40 | — | COM CL A | 96684W100 |
| — | ONCOCYTE CORP | 1,263,199 | $7.251M | 0.0% | $3.08 | — | COM | 68235C107 |
| — | GREENHILL & CO INC | 463,367 | $7.21M | 0.0% | $36.43 | — | COM | 395259104 |
| — | XL FLEET CORP | 865,163 | $7.207M | 0.0% | $8.38 | — | COM CL A | 9837FR100 |
| CRTO | CRITEO S A | 159,255 | $7.203M | 0.0% | $32.70 | — | SPONS ADS | 226718104 |
| — | OUSTER INC | 576,320 | $7.198M | 0.0% | $12.49 | — | COM | 68989M103 |
| — | DONNELLEY R R & SONS CO | 1,141,193 | $7.167M | 0.0% | $6.59 | — | COM | 257867200 |
| BFST | BUSINESS FIRST BANCSHARES IN | 312,074 | $7.162M | 0.0% | $19.63 | +8.0% | COM | 12326C105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 908,741 | $7.161M | 0.0% | $8.15 | +1.4% | COM | 05614L209 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 577,987 | $7.15M | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 207,034 | $7.149M | 0.0% | $24.25 | +42.6% | COM | 019330109 |
| BWB | BRIDGEWATER BANCSHARES INC | 442,138 | $7.141M | 0.0% | $12.08 | +38.6% | COM ACCD INV | 108621103 |
| — | REGIS CORP MINN | 757,323 | $7.089M | 0.0% | $15.30 | — | COM | 758932107 |
| — | DURECT CORP | 4,343,280 | $7.08M | 0.0% | $2.19 | — | COM | 266605104 |
| — | VIRNETX HLDG CORP | 1,656,159 | $7.072M | 0.0% | $9.29 | — | COM | 92823T108 |
| ATOM | ATOMERA INC | 329,701 | $7.069M | 0.0% | $11.91 | +72.4% | COM | 04965B100 |
| GRFS | GRIFOLS S A | 406,352 | $7.05M | 0.0% | $19.44 | — | SP ADR REP B NVT | 398438408 |
| AIOT | POWERFLEET INC | 976,768 | $7.033M | 0.0% | $6.41 | +13.7% | COM | 73931J109 |
| — | RELIANT BANCORP INC | 253,065 | $7.017M | 0.0% | $20.46 | — | COM | 75956B101 |
| UFPT | UFP TECHNOLOGIES INC | 122,108 | $7.011M | 0.0% | $28.37 | +91.5% | COM | 902673102 |
| — | METROMILE INC | 765,866 | $7.008M | 0.0% | $9.22 | — | COM | 591697107 |
| — | SIENTRA INC | 874,084 | $6.958M | 0.0% | $12.46 | — | COM | 82621J105 |
| — | LIBERTY MEDIA CORP DEL | 9,050,000 | $6.957M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| SFST | SOUTHERN FIRST BANCSHARES | 135,979 | $6.957M | 0.0% | $31.93 | +61.9% | COM | 842873101 |
| BXC | BLUELINX HLDGS INC | 138,238 | $6.951M | 0.0% | $48.73 | +1.0% | COM NEW | 09624H208 |
| SPRY | SILVERBACK THERAPEUTICS INC | 224,319 | $6.929M | 0.0% | $45.14 | -29.0% | COM | 82835W108 |
| CDZI | CADIZ INC | 509,113 | $6.924M | 0.0% | $13.03 | -8.1% | COM NEW | 127537207 |
| CSTE | CAESARSTONE LTD | 468,005 | $6.909M | 0.0% | $29.96 | -51.4% | ORD SHS | M20598104 |
| CMBM | CAMBIUM NETWORKS CORP | 142,779 | $6.903M | 0.0% | $26.03 | +105.1% | SHS | G17766109 |
| SIGA | SIGA TECHNOLOGIES INC | 1,097,875 | $6.895M | 0.0% | $4.60 | +9.3% | COM | 826917106 |
| TRNS | TRANSCAT INC | 121,894 | $6.888M | 0.0% | $28.26 | +84.3% | COM | 893529107 |
| — | CHINA PETROLEUM & CHEMICAL C | 132,280 | $6.888M | 0.0% | $60.38 | — | SPON ADR H SHS | 16941R108 |
| — | CITIUS PHARMACEUTICALS INC | 1,968,922 | $6.852M | 0.0% | $3.48 | — | COM NEW | 17322U207 |
| — | GOHEALTH INC | 610,856 | $6.848M | 0.0% | $12.39 | — | COM CL A | 38046W105 |
| — | CONTAINER STORE GROUP INC | 524,916 | $6.845M | 0.0% | $23.13 | — | COM | 210751103 |
| — | BARNES & NOBLE ED INC | 946,925 | $6.827M | 0.0% | $8.36 | — | COM | 06777U101 |
| HIMS | HIMS & HERS HEALTH INC | 625,415 | $6.811M | 0.0% | $12.23 | -2.8% | COM CL A | 433000106 |
| EOLS | EVOLUS INC | 537,240 | $6.796M | 0.0% | $13.38 | -17.8% | COM | 30052C107 |
| XBIT | XBIOTECH INC | 408,754 | $6.769M | 0.0% | $10.50 | +39.2% | COM | 98400H102 |
| OSBC | OLD SECOND BANCORP INC ILL | 545,563 | $6.765M | 0.0% | $7.73 | +61.6% | COM | 680277100 |
| MVBF | MVB FINL CORP | 158,512 | $6.762M | 0.0% | $17.94 | +100.6% | COM | 553810102 |
| DJCO | DAILY JOURNAL CORP | 19,973 | $6.761M | 0.0% | $165.46 | +94.1% | COM | 233912104 |
| TSHA | TAYSHA GENE THERAPIES INC | 318,619 | $6.755M | 0.0% | $22.68 | +1.6% | COM SHS | 877619106 |
| — | CENTURY BANCORPORATION INC | 59,237 | $6.753M | 0.0% | $46.36 | — | CL A NON VTG | 156432106 |
| — | EVELO BIOSCIENCES INC | 489,781 | $6.73M | 0.0% | $11.72 | — | COM | 299734103 |
| BTBT | BIT DIGITAL INC | 979,109 | $6.697M | 0.0% | $10.65 | 0.0% | SHS | G1144A105 |
| — | TALEND S A | 102,030 | $6.693M | 0.0% | $44.00 | — | ADS | 874224207 |
| CNTY | CENTURY CASINOS INC | 498,059 | $6.689M | 0.0% | $7.48 | +74.5% | COM | 156492100 |
| FC | FRANKLIN COVEY CO | 206,710 | $6.687M | 0.0% | $18.17 | +69.6% | COM | 353469109 |
| — | TEAM INC | 983,188 | $6.587M | 0.0% | $27.02 | — | COM | 878155100 |
| FPI | FARMLAND PARTNERS INC | 544,151 | $6.584M | 0.0% | $10.36 | — | COM | 31154R109 |
| APP | APPLOVIN CORP | 87,500 | $6.577M | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| FOR | FORESTAR GROUP INC | 313,377 | $6.553M | 0.0% | $18.74 | +24.8% | COM | 346232101 |
| IPI | INTREPID POTASH INC | 205,326 | $6.542M | 0.0% | $11.90 | +148.1% | COM | 46121Y201 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,535,675 | $6.527M | 0.0% | $4.25 | — | SPONSORED ADS | 345523104 |
| SCHP | SCHWAB STRATEGIC TR | 104,403 | $6.526M | 0.0% | $62.51 | — | US TIPS ETF | 808524870 |
| — | DUCKHORN PORTFOLIO INC | 295,017 | $6.508M | 0.0% | $22.06 | — | COM | 26414D106 |
| GDYN | GRID DYNAMICS HLDGS INC | 431,118 | $6.48M | 0.0% | $9.38 | +67.0% | CL A | 39813G109 |
| TLYS | TILLYS INC | 380,924 | $6.468M | 0.0% | $9.17 | +30.5% | CL A | 886885102 |
| ACTG | ACACIA RESH CORP | 953,259 | $6.444M | 0.0% | $5.98 | -0.5% | ACACIA TCH COM | 003881307 |
| SMBC | SOUTHERN MO BANCORP INC | 143,074 | $6.433M | 0.0% | $27.00 | +46.8% | COM | 843380106 |
| — | PRAXIS PRECISION MEDICINES I | 351,313 | $6.422M | 0.0% | $37.97 | — | COM | 74006W108 |
| TRC | TEJON RANCH CO | 421,542 | $6.412M | 0.0% | $23.79 | -34.7% | COM | 879080109 |
| GII | SPDR INDEX SHS FDS | 122,656 | $6.404M | 0.0% | $46.97 | — | S&P GBLINF ETF | 78463X855 |
| GEF/B | GREIF INC | 107,124 | $6.391M | 0.0% | $32.76 | +48.1% | CL B | 397624206 |
| — | GOLDEN NUGGET ONLINE GAMIN | 500,800 | $6.39M | 0.0% | $12.79 | — | COM CL A | 38113L107 |
| CIVB | CIVISTA BANCSHARES INC | 286,716 | $6.336M | 0.0% | $17.17 | +15.6% | COM NO PAR | 178867107 |
| ZVRA | KEMPHARM INC | 493,808 | $6.331M | 0.0% | $10.75 | 0.0% | COM NEW | 488445206 |
| CZNC | CITIZENS & NORTHN CORP | 257,968 | $6.32M | 0.0% | $12.84 | +48.5% | COM | 172922106 |
| — | AMERICAN NATL BANKSHARES INC | 203,278 | $6.32M | 0.0% | $31.95 | — | COM | 027745108 |
| — | ICAD INC | 364,788 | $6.314M | 0.0% | $11.07 | — | COM NEW | 44934S206 |
| RUSHB | RUSH ENTERPRISES INC | 164,620 | $6.279M | 0.0% | $15.26 | +75.6% | CL B | 781846308 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 150,478 | $6.23M | 0.0% | $35.15 | 0.0% | CL A | 16842Q100 |
| UWMC | UWM HOLDINGS CORPORATION | 733,054 | $6.219M | 0.0% | $8.42 | -0.6% | COM CL A | 91823B109 |
| — | GREENSKY INC | 1,119,187 | $6.211M | 0.0% | $6.43 | — | CL A | 39572G100 |
| — | EROS STX GLOBAL CORPORATION | 4,041,705 | $6.184M | 0.0% | $3.93 | — | SHS NEW | G3788M114 |
| RBB | RBB BANCORP | 254,607 | $6.167M | 0.0% | $24.79 | -9.8% | COM | 74930B105 |
| — | NEOGAMES S A | 100,173 | $6.158M | 0.0% | $45.00 | — | SHS | L6673X107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 629,242 | $6.129M | 0.0% | $11.13 | -21.0% | COM CL A | 83418M103 |
| HNST | HONEST CO INC | 378,043 | $6.121M | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| — | FORTE BIOSCIENCES INC | 181,583 | $6.105M | 0.0% | $33.62 | — | COM | 34962G109 |
| — | BIT MINING LIMITED | 772,047 | $6.091M | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| CCNE | CNB FINL CORP PA | 266,733 | $6.087M | 0.0% | $14.02 | +51.0% | COM | 126128107 |
| — | ALIGOS THERAPEUTICS INC | 298,587 | $6.087M | 0.0% | $24.37 | — | COM | 01626L105 |
| STIM | NEURONETICS INC | 379,836 | $6.085M | 0.0% | $13.82 | 0.0% | COM | 64131A105 |
| — | FREQUENCY THERAPEUTICS INC | 610,346 | $6.079M | 0.0% | $20.13 | — | COM | 35803L108 |
| VERX | VERTEX INC | 276,812 | $6.073M | 0.0% | $24.47 | -17.0% | CL A | 92538J106 |
| NPKI | NEWPARK RES INC | 1,754,028 | $6.069M | 0.0% | $8.90 | -61.9% | COM PAR $.01NEW | 651718504 |
| — | NATIONAL CINEMEDIA INC | 1,193,137 | $6.049M | 0.0% | $13.89 | — | COM | 635309107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,485,643 | $6.047M | 0.0% | $22.77 | — | COM SER A | 531465102 |
| CTO | CTO RLTY GROWTH INC NEW | 112,816 | $6.038M | 0.0% | $52.08 | — | COM | 22948Q101 |
| — | STATE AUTO FINL CORP | 352,560 | $6.036M | 0.0% | $21.78 | — | COM | 855707105 |
| NRIM | NORTHRIM BANCORP INC | 141,185 | $6.036M | 0.0% | $5.86 | +54.3% | COM | 666762109 |
| GOLD | A-MARK PRECIOUS METALS INC | 129,179 | $6.007M | 0.0% | $16.00 | +39.5% | COM | 00181T107 |
| NNOX | NANO X IMAGING LTD | 187,362 | $6.005M | 0.0% | $33.26 | -8.5% | ORD SHS | M70700105 |
| — | SURGALIGN HOLDINGS INC | 4,318,880 | $6.003M | 0.0% | $1.52 | — | COM | 86882C105 |
| LFCR | LANDEC CORP | 531,633 | $5.981M | 0.0% | $13.36 | -13.7% | COM | 514766104 |
| ARTNA | ARTESIAN RES CORP | 162,069 | $5.959M | 0.0% | $21.45 | +61.6% | CL A | 043113208 |
| — | DEL TACO RESTAURANTS INC NEW | 594,873 | $5.955M | 0.0% | $11.43 | — | COM | 245496104 |
| FNLC | FIRST BANCORP INC ME | 201,953 | $5.948M | 0.0% | $12.38 | +88.7% | COM | 31866P102 |
| MGTX | MEIRAGTX HLDGS PLC | 383,759 | $5.948M | 0.0% | $17.04 | -16.1% | COM | G59665102 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $5.944M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CREDIT SUISSE GROUP | 565,273 | $5.93M | 0.0% | $10.51 | — | SPONSORED ADR | 225401108 |
| — | LIBERTY MEDIA CORP DEL | 209,887 | $5.923M | 0.0% | $17.90 | — | COM A BRAVES GRP | 531229706 |
| — | COMSCORE INC | 1,183,843 | $5.919M | 0.0% | $4.86 | — | COM | 20564W105 |
| — | CYMABAY THERAPEUTICS INC | 1,357,224 | $5.917M | 0.0% | $10.44 | — | COM | 23257D103 |
| — | CAPSTAR FINL HLDGS INC | 288,481 | $5.914M | 0.0% | $17.21 | — | COM | 14070T102 |
| — | APPLIED THERAPEUTICS INC | 284,569 | $5.913M | 0.0% | $29.60 | — | COM | 03828A101 |
| RCI | ROGERS COMMUNICATIONS INC | 110,280 | $5.908M | 0.0% | $45.51 | +10.9% | CL B | 775109200 |
| — | SELECTA BIOSCIENCES INC | 1,412,594 | $5.905M | 0.0% | $3.11 | — | COM | 816212104 |
| LPL | LG DISPLAY CO LTD | 551,091 | $5.891M | 0.0% | $9.71 | — | SPONS ADR REP | 50186V102 |
| MTLS | MATERIALISE NV | 243,863 | $5.875M | 0.0% | $23.70 | — | SPONSORED ADS | 57667T100 |
| CGEM | CULLINAN ONCOLOGY INC | 227,843 | $5.867M | 0.0% | $39.17 | -21.5% | COM | 230031106 |
| — | DASEKE INC | 904,725 | $5.863M | 0.0% | $8.75 | — | COM | 23753F107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 575,855 | $5.862M | 0.0% | $7.54 | +32.2% | SHS NEW | M51474118 |
| — | GTY TECHNOLOGY HOLDINGS INC | 817,044 | $5.809M | 0.0% | $6.09 | — | COM | 362409104 |
| — | GT BIOPHARMA INC | 374,704 | $5.808M | 0.0% | $15.50 | — | COM NEW | 36254L209 |
| — | IBIO INC | 3,846,390 | $5.808M | 0.0% | $1.50 | — | COM NEW | 451033203 |
| HBIO | HARVARD BIOSCIENCE INC | 687,498 | $5.727M | 0.0% | $3.60 | +96.7% | COM | 416906105 |
| — | CASA SYS INC | 645,637 | $5.727M | 0.0% | $14.15 | — | COM | 14713L102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 204,356 | $5.718M | 0.0% | $40.70 | -30.1% | COM | 68062P106 |
| — | AEVA TECHNOLOGIES INC | 538,960 | $5.697M | 0.0% | $10.57 | — | COM | 00835Q103 |
| FRST | PRIMIS FINANCIAL CORP | 371,977 | $5.676M | 0.0% | $11.56 | +9.7% | COM | 74167B109 |
| PAGP | PLAINS GP HLDGS L P | 473,913 | $5.659M | 0.0% | $22.72 | — | LTD PARTNR INT A | 72651A207 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,097,793 | $5.659M | 0.0% | $1.11 | — | COM | 890260706 |
| UTMD | UTAH MED PRODS INC | 66,053 | $5.636M | 0.0% | $62.45 | +38.5% | COM | 917488108 |
| — | FANHUA INC | 366,268 | $5.531M | 0.0% | $21.17 | — | SPONSORED ADR | 30712A103 |
| — | KINNATE BIOPHARMA INC | 237,130 | $5.52M | 0.0% | $29.37 | — | COM | 49705R105 |
| EBND | SPDR SER TR | 208,810 | $5.519M | 0.0% | $27.74 | — | BLOMBRG BRC EMRG | 78464A391 |
| LOGI | LOGITECH INTL S A | 45,616 | $5.516M | 0.0% | $62.63 | +72.7% | SHS | H50430232 |
| SRLN | SSGA ACTIVE ETF TR | 119,000 | $5.509M | 0.0% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| INNV | INNOVAGE HLDG CORP | 258,192 | $5.502M | 0.0% | $22.88 | 0.0% | COM | 45784A104 |
| NNBR | NN INC | 748,039 | $5.498M | 0.0% | $12.48 | -39.8% | COM | 629337106 |
| — | VIRACTA THERAPEUTICS INC | 484,222 | $5.491M | 0.0% | $11.34 | — | COM | 92765F108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 85,540 | $5.483M | 0.0% | $45.12 | — | SPONSORED ADR | 82706C108 |
| — | NUANCE COMMUNICATIONS INC | 1,965,000 | $5.478M | 0.0% | $1.18 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | TILRAY INC | 5,522,000 | $5.476M | 0.0% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| HMC | HONDA MOTOR LTD | 169,982 | $5.47M | 0.0% | $27.75 | — | AMERN SHS | 438128308 |
| — | INTEVAC INC | 810,334 | $5.462M | 0.0% | $6.51 | — | COM | 461148108 |
| — | GRITSTONE BIO INC | 597,641 | $5.456M | 0.0% | $10.55 | — | COM | 39868T105 |
| — | SYROS PHARMACEUTICALS INC | 999,254 | $5.446M | 0.0% | $8.89 | — | COM | 87184Q107 |
| CGEN | COMPUGEN LTD | 655,396 | $5.427M | 0.0% | $12.67 | -35.9% | ORD | M25722105 |
| — | CURO GROUP HOLDINGS CORP | 318,870 | $5.421M | 0.0% | $16.39 | — | COM | 23131L107 |
| — | SPIRIT OF TEX BANCSHARES INC | 236,275 | $5.397M | 0.0% | $22.55 | — | COM | 84861D103 |
| CTSO | CYTOSORBENTS CORP | 714,410 | $5.394M | 0.0% | $8.97 | -6.0% | COM NEW | 23283X206 |
| CURI | CURIOSITYSTREAM INC | 394,297 | $5.378M | 0.0% | $11.28 | 0.0% | COM CL A | 23130Q107 |
| LEN/B | LENNAR CORP | 65,944 | $5.371M | 0.0% | $39.78 | +75.2% | CL B | 526057302 |
| DSP | VIANT TECHNOLOGY INC | 180,007 | $5.361M | 0.0% | $48.57 | -33.8% | COM CL A | 92557A101 |
| — | KANDI TECHNOLOGIES GROUP INC | 896,308 | $5.36M | 0.0% | $6.38 | — | COM | 483709101 |
| BCE | BCE INC | 108,550 | $5.354M | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| — | QUANTUM CORP | 776,283 | $5.349M | 0.0% | $5.45 | — | COM NEW | 747906501 |
| — | MEI PHARMA INC | 1,871,702 | $5.334M | 0.0% | $2.57 | — | COM NEW | 55279B202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,868,046 | $5.324M | 0.0% | $2.54 | +1.9% | COM | 53566P109 |
| PHG | KONINKLIJKE PHILIPS N V | 107,047 | $5.32M | 0.0% | $45.13 | — | NY REGIS SHS NEW | 500472303 |
| — | ONTRAK INC | 163,448 | $5.309M | 0.0% | $50.14 | — | COM | 683373104 |
| USLM | UNITED STS LIME & MINERALS I | 38,160 | $5.308M | 0.0% | $11.95 | +135.5% | COM | 911922102 |
| INFU | INFUSYSTEM HLDGS INC | 254,524 | $5.292M | 0.0% | $12.95 | +56.2% | COM | 45685K102 |
| WRAP | WRAP TECHNOLOGIES INC | 673,378 | $5.286M | 0.0% | $6.77 | +1.2% | COM | 98212N107 |
| LMNR | LIMONEIRA CO | 301,112 | $5.285M | 0.0% | $17.49 | -4.1% | COM | 532746104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 757,500 | $5.272M | 0.0% | $8.75 | — | COM | 00773J103 |
| NWPX | NORTHWEST PIPE CO | 186,473 | $5.268M | 0.0% | $20.66 | +53.7% | COM | 667746101 |
| APYX | APYX MEDICAL CORPORATION | 510,346 | $5.262M | 0.0% | $6.10 | +62.4% | COM | 03837C106 |
| CLPT | CLEARPOINT NEURO INC | 274,049 | $5.232M | 0.0% | $19.32 | 0.0% | COM | 18507C103 |
| — | ATHERSYS INC NEW | 3,633,078 | $5.232M | 0.0% | $2.42 | — | COM | 04744L106 |
| — | HOMOLOGY MEDICINES INC | 718,260 | $5.222M | 0.0% | $17.53 | — | COM | 438083107 |
| CARE | CARTER BANKSHARES INC | 415,282 | $5.195M | 0.0% | $8.86 | +57.6% | COM NEW | 146103106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,111,869 | $5.192M | 0.0% | $5.35 | — | SPON ADR NEW | 900111204 |
| — | PLAYAGS INC | 521,762 | $5.165M | 0.0% | $21.68 | — | COM | 72814N104 |
| — | PCSB FINL CORP | 284,256 | $5.165M | 0.0% | $17.17 | — | COM | 69324R104 |
| — | FIRST CHOICE BANCORP | 169,589 | $5.164M | 0.0% | $26.74 | — | COM | 31948P104 |
| — | POSEIDA THERAPEUTICS INC | 513,992 | $5.15M | 0.0% | $9.59 | — | COM | 73730P108 |
| — | GUARANTY BANCSHARES INC TEX | 149,780 | $5.134M | 0.0% | $32.47 | — | COM | 400764106 |
| GCMG | GCM GROSVENOR INC | 492,456 | $5.131M | 0.0% | $9.63 | 0.0% | COM CL A | 36831E108 |
| ONTF | ON24 INC | 144,407 | $5.124M | 0.0% | $55.08 | -29.0% | COM | 68339B104 |
| — | PARATEK PHARMACEUTICALS INC | 749,601 | $5.112M | 0.0% | $16.09 | — | COM | 699374302 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,075,506 | $5.066M | 0.0% | $4.46 | 0.0% | COM | 14986C102 |
| SMBK | SMARTFINANCIAL INC | 210,631 | $5.057M | 0.0% | $22.24 | +5.8% | COM NEW | 83190L208 |
| — | EMCORE CORP | 548,111 | $5.054M | 0.0% | $9.12 | — | COM NEW | 290846203 |
| RLGT | RADIANT LOGISTICS INC | 727,952 | $5.045M | 0.0% | $4.92 | +47.2% | COM | 75025X100 |
| DSSI | DIAMOND S SHIPPING INC | 504,868 | $5.028M | 0.0% | $12.33 | — | COM | Y20676105 |
| PKOH | PARK-OHIO HLDGS CORP | 155,994 | $5.014M | 0.0% | $27.85 | +11.8% | COM | 700666100 |
| HBCP | HOME BANCORP INC | 131,493 | $5.011M | 0.0% | $27.10 | +25.3% | COM | 43689E107 |
| — | EARTHSTONE ENERGY INC | 451,726 | $5.001M | 0.0% | $9.05 | — | CL A | 27032D304 |
| — | LIVEXLIVE MEDIA INC | 1,058,921 | $4.998M | 0.0% | $4.70 | — | COM NEW | 53839L208 |
| DV | DOUBLEVERIFY HLDGS INC | 117,953 | $4.994M | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| DSGR | LAWSON PRODS INC | 92,841 | $4.968M | 0.0% | $14.93 | +84.8% | COM | 520776105 |
| PCYO | PURE CYCLE CORP | 357,539 | $4.941M | 0.0% | $8.76 | +63.3% | COM NEW | 746228303 |
| ERIC | ERICSSON | 392,251 | $4.934M | 0.0% | $12.27 | — | ADR B SEK 10 | 294821608 |
| INBK | FIRST INTERNET BANCORP | 158,935 | $4.933M | 0.0% | $27.02 | +25.6% | COM | 320557101 |
| CIA | CITIZENS INC | 927,477 | $4.906M | 0.0% | $7.00 | -21.4% | CL A | 174740100 |
| — | ELECTRAMECCANICA VEHS CORP | 1,144,188 | $4.886M | 0.0% | $4.27 | — | COM NEW | 284849205 |
| TX | TERNIUM SA | 126,950 | $4.882M | 0.0% | $31.93 | — | SPONSORED ADS | 880890108 |
| — | GREENPOWER MTR CO INC | 248,508 | $4.878M | 0.0% | $19.63 | — | COM NEW | 39540E302 |
| — | AYRO INC | 997,872 | $4.87M | 0.0% | $4.88 | — | COM | 054748108 |
| NESR | NATIONAL ENERGY SERVICES REU | 341,656 | $4.869M | 0.0% | $8.22 | — | SHS | G6375R107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 532,569 | $4.862M | 0.0% | $21.69 | -57.8% | CLASS A | G4095J109 |
| ASHR | DBX ETF TR | 119,520 | $4.845M | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| — | AKOUOS INC | 385,835 | $4.842M | 0.0% | $18.80 | — | COM | 00973J101 |
| — | INSTIL BIO INC | 250,061 | $4.831M | 0.0% | $19.32 | — | COM | 45783C101 |
| TMCI | TREACE MED CONCEPTS INC | 154,163 | $4.819M | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| MGA | MAGNA INTL INC | 51,995 | $4.817M | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| BB | BLACKBERRY LTD | 393,555 | $4.809M | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| BSAC | BANCO SANTANDER CHILE NEW | 241,611 | $4.801M | 0.0% | $24.31 | — | SP ADR REP COM | 05965X109 |
| — | BLUEGREEN VACATIONS HLDG COR | 266,489 | $4.797M | 0.0% | $14.28 | — | CLASS A | 096308101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 306,700 | $4.794M | 0.0% | $14.75 | +0.3% | COM | 022671101 |
| ALLT | ALLOT LTD | 241,380 | $4.787M | 0.0% | $16.38 | +12.4% | SHS | M0854Q105 |
| — | CYBEROPTICS CORP | 116,840 | $4.786M | 0.0% | $28.90 | — | COM | 232517102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,037,647 | $4.763M | 0.0% | $9.62 | -49.9% | COM NEW | 528872302 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 277,940 | $4.753M | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| — | MOLECULAR TEMPLATES INC | 607,398 | $4.75M | 0.0% | $9.24 | — | COM | 608550109 |
| TBHC | KIRKLANDS INC | 207,342 | $4.744M | 0.0% | $26.78 | +0.3% | COM | 497498105 |
| PFIS | PEOPLES FINL SVCS CORP | 111,100 | $4.733M | 0.0% | $31.66 | +13.1% | COM | 711040105 |
| CVGI | COMMERCIAL VEH GROUP INC | 444,450 | $4.725M | 0.0% | $10.86 | +1.9% | COM | 202608105 |
| — | ENTERPRISE BANCORP INC MASS | 144,277 | $4.725M | 0.0% | $24.57 | — | COM | 293668109 |
| XLP | SELECT SECTOR SPDR TR | 67,445 | $4.719M | 0.0% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| YELLQ | YELLOW CORP | 724,533 | $4.717M | 0.0% | $7.40 | +0.5% | COM | 985510106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 351,920 | $4.709M | 0.0% | $10.66 | 0.0% | COM NEW | 68403P203 |
| — | LUTHER BURBANK CORP | 396,472 | $4.702M | 0.0% | $11.04 | — | COM | 550550107 |
| SJNK | SPDR SER TR | 170,458 | $4.701M | 0.0% | $26.27 | — | BLOOMBERG SRT TR | 78468R408 |
| GRVY | GRAVITY CO LTD | 43,295 | $4.69M | 0.0% | $133.42 | — | SPONSORED ADS NE | 38911N206 |
| — | APELLIS PHARMACEUTICALS INC | 2,500,000 | $4.685M | 0.0% | $1.87 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | PINDUODUO INC | 1,550,000 | $4.682M | 0.0% | $2.01 | — | NOTE 10/0 | 722304AB8 |
| MCBS | METROCITY BANKSHARES INC | 266,818 | $4.672M | 0.0% | $12.14 | +17.5% | COM | 59165J105 |
| — | AMPIO PHARMACEUTICALS INC | 2,797,303 | $4.671M | 0.0% | $1.67 | — | COM | 03209T109 |
| INVE | IDENTIV INC | 273,918 | $4.657M | 0.0% | $15.10 | 0.0% | COM NEW | 45170X205 |
| DLTH | DULUTH HLDGS INC | 225,519 | $4.657M | 0.0% | $18.07 | -8.7% | COM CL B | 26443V101 |
| — | GREAT AJAX CORP | 356,610 | $4.629M | 0.0% | $11.97 | — | COM | 38983D300 |
| — | EIGER BIOPHARMACEUTICALS INC | 541,596 | $4.614M | 0.0% | $10.57 | — | COM | 28249U105 |
| FEZ | SPDR INDEX SHS FDS | 98,360 | $4.606M | 0.0% | $34.55 | — | EURO STOXX 50 | 78463X202 |
| — | PYROGENESIS CDA INC | 876,391 | $4.584M | 0.0% | $5.23 | — | COM | 74734T104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 853,358 | $4.574M | 0.0% | $5.46 | — | COM NEW | 03842K200 |
| — | MISONIX INC | 205,713 | $4.563M | 0.0% | $16.50 | — | COM | 604871103 |
| AVNW | AVIAT NETWORKS INC | 138,613 | $4.542M | 0.0% | $34.65 | +0.5% | COM NEW | 05366Y201 |
| — | SUPER LEAGUE GAMING INC | 837,021 | $4.512M | 0.0% | $5.39 | — | COM | 86804F202 |
| — | TREVENA INC | 2,664,433 | $4.503M | 0.0% | $1.71 | — | COM | 89532E109 |
| FLL | FULL HSE RESORTS INC | 452,154 | $4.494M | 0.0% | $9.69 | 0.0% | COM | 359678109 |
| — | INDEPENDENCE HLDG CO NEW | 96,543 | $4.493M | 0.0% | $19.13 | — | COM NEW | 453440307 |
| — | MAGENTA THERAPEUTICS INC | 459,439 | $4.493M | 0.0% | $13.03 | — | COM | 55910K108 |
| — | FORTRESS BIOTECH INC | 1,248,215 | $4.456M | 0.0% | $3.07 | — | COM | 34960Q109 |
| DZSIQ | DZS INC | 214,699 | $4.455M | 0.0% | $11.47 | — | COM | 268211109 |
| ORRF | ORRSTOWN FINL SVCS INC | 193,006 | $4.453M | 0.0% | $15.72 | +31.5% | COM | 687380105 |
| — | BOXLIGHT CORP | 1,840,958 | $4.437M | 0.0% | $2.41 | — | COM CL A | 103197109 |
| — | ATHIRA PHARMA INC | 433,318 | $4.437M | 0.0% | $21.44 | — | COM | 04746L104 |
| LEGN | LEGEND BIOTECH CORP | 107,963 | $4.432M | 0.0% | $30.27 | — | SPONSORED ADS | 52490G102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 214,119 | $4.428M | 0.0% | $12.12 | -14.4% | CL A | 22284P105 |
| — | ATERIAN INC | 302,120 | $4.42M | 0.0% | $14.63 | — | COM | 02156U101 |
| — | NEWAGE INC | 1,968,914 | $4.391M | 0.0% | $1.95 | — | COM | 650194103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 507,475 | $4.387M | 0.0% | $17.20 | -46.4% | COM | 42727J102 |
| — | CODIAK BIOSCIENCES INC | 236,064 | $4.374M | 0.0% | $22.20 | — | COM | 192010106 |
| RYZ | RYERSON HLDG CORP | 298,585 | $4.359M | 0.0% | $11.32 | +39.6% | COM | 783754104 |
| — | KALA PHARMACEUTICALS INC | 822,294 | $4.358M | 0.0% | $10.24 | — | COM | 483119103 |
| FSBW | FS BANCORP INC | 61,055 | $4.351M | 0.0% | $23.13 | +30.0% | COM | 30263Y104 |
| CCB | COASTAL FINL CORP WA | 152,339 | $4.351M | 0.0% | $15.64 | +87.3% | COM NEW | 19046P209 |
| — | VINE ENERGY INC | 278,314 | $4.339M | 0.0% | $15.59 | — | CL A | 92735P103 |
| CRMD | CORMEDIX INC | 630,654 | $4.326M | 0.0% | $8.03 | -0.9% | COM | 21900C308 |
| — | CASTLIGHT HEALTH INC | 1,638,718 | $4.31M | 0.0% | $2.70 | — | CL B | 14862Q100 |
| IMUX | IMMUNIC INC | 351,296 | $4.307M | 0.0% | $15.39 | -10.1% | COM | 4525EP101 |
| SGC | SUPERIOR GROUP OF CO INC | 180,068 | $4.305M | 0.0% | $16.71 | +50.7% | COM | 868358102 |
| — | DARIOHEALTH CORP | 200,990 | $4.293M | 0.0% | $21.36 | — | COM NEW | 23725P209 |
| NOK | NOKIA CORP | 803,836 | $4.276M | 0.0% | $5.30 | — | SPONSORED ADR | 654902204 |
| EGAN | EGAIN CORP | 372,375 | $4.275M | 0.0% | $9.50 | +7.6% | COM NEW | 28225C806 |
| — | SUMMIT FINL GROUP INC | 193,231 | $4.253M | 0.0% | $21.63 | — | COM | 86606G101 |
| — | ARDAGH GROUP S A | 172,837 | $4.238M | 0.0% | $20.40 | — | CL A | L0223L101 |
| ITIC | INVESTORS TITLE CO NC | 24,218 | $4.229M | 0.0% | $123.71 | +40.7% | COM | 461804106 |
| — | MDC PARTNERS INC. | 721,912 | $4.223M | 0.0% | $5.85 | — | CL A SUB VTG | 552697104 |
| BAK | BRASKEM S A | 177,105 | $4.222M | 0.0% | $14.63 | — | SP ADR PFD A | 105532105 |
| — | ATRECA INC | 491,632 | $4.189M | 0.0% | $16.06 | — | CL A COM | 04965G109 |
| — | PLAYA HOTELS & RESORTS NV | 562,863 | $4.182M | 0.0% | $8.00 | — | SHS | N70544106 |
| — | VOXX INTL CORP | 298,407 | $4.181M | 0.0% | $7.50 | — | CL A | 91829F104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,390,699 | $4.158M | 0.0% | $3.66 | -13.6% | COM | 45665G303 |
| — | RESOLUTE FST PRODS INC | 315,021 | $4.157M | 0.0% | $12.32 | — | COM | 76117W109 |
| CECO | CECO ENVIRONMENTAL CORP | 579,456 | $4.149M | 0.0% | $9.79 | -21.0% | COM | 125141101 |
| — | SCIPLAY CORPORATION | 243,945 | $4.135M | 0.0% | $16.34 | — | CL A | 809087109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 285,928 | $4.132M | 0.0% | $17.23 | — | COM | 78472W104 |
| AMTX | AEMETIS INC | 369,714 | $4.13M | 0.0% | $15.76 | 0.0% | COM NEW | 00770K202 |
| COGT | COGENT BIOSCIENCES INC | 506,857 | $4.111M | 0.0% | $8.55 | -1.2% | COM | 19240Q201 |
| XOMA | XOMA CORP DEL | 120,424 | $4.094M | 0.0% | $25.97 | +29.0% | COM NEW | 98419J206 |
| — | FALCON MINERALS CORP | 805,744 | $4.093M | 0.0% | $6.81 | — | CL A COM | 30607B109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 334,351 | $4.076M | 0.0% | $29.41 | -32.8% | COM | 09203E105 |
| BHC | BAUSCH HEALTH COS INC | 137,408 | $4.029M | 0.0% | $19.26 | +57.3% | COM | 071734107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 302,576 | $4.021M | 0.0% | $7.27 | +74.6% | COMMON STOCK | 02128L106 |
| — | MACATAWA BK CORP | 457,359 | $4.002M | 0.0% | $8.91 | — | COM | 554225102 |
| WVE | WAVE LIFE SCIENCES LTD | 600,396 | $3.999M | 0.0% | $25.01 | -73.9% | SHS | Y95308105 |
| PLSE | PULSE BIOSCIENCES INC | 243,619 | $3.995M | 0.0% | $20.31 | -6.3% | COM | 74587B101 |
| — | MARLIN BUSINESS SVCS CORP | 175,286 | $3.99M | 0.0% | $21.97 | — | COM | 571157106 |
| RRBI | RED RIVER BANCSHARES INC | 78,902 | $3.985M | 0.0% | $46.45 | +16.9% | COM | 75686R202 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 165,492 | $3.985M | 0.0% | $39.44 | -22.4% | COM | 35104E100 |
| — | DRIVE SHACK INC | 1,196,652 | $3.961M | 0.0% | $3.33 | — | COM | 262077100 |
| TIPT | TIPTREE INC | 423,955 | $3.943M | 0.0% | $6.80 | +55.3% | COM | 88822Q103 |
| — | INTELLIGENT SYS CORP NEW | 125,326 | $3.943M | 0.0% | $31.24 | — | COM | 45816D100 |
| — | HEMISPHERE MEDIA GROUP INC | 333,432 | $3.934M | 0.0% | $12.33 | — | CL A | 42365Q103 |
| — | INDUS REALTY TRUST INC | 59,798 | $3.926M | 0.0% | $61.08 | — | COM | 45580R103 |
| — | NICE SYS INC | 1,313,000 | $3.915M | 0.0% | $1.58 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CARLOTZ INC | 709,756 | $3.875M | 0.0% | $5.56 | — | COM CL A | 142552108 |
| PLPC | PREFORMED LINE PRODS CO | 52,045 | $3.872M | 0.0% | $68.04 | +5.8% | COM | 740444104 |
| SONY | SONY GROUP CORPORATION | 39,616 | $3.851M | 0.0% | $70.87 | — | SPONSORED ADR | 835699307 |
| — | PROMETHEUS BIOSCIENCES INC | 155,801 | $3.826M | 0.0% | $24.56 | — | COM | 74349U108 |
| — | CARROLS RESTAURANT GROUP INC | 636,065 | $3.823M | 0.0% | $9.56 | — | COM | 14574X104 |
| NGG | NATIONAL GRID PLC | 57,770 | $3.822M | 0.0% | $59.20 | — | SPONSORED ADR NE | 636274409 |
| VLGEA | VILLAGE SUPER MKT INC | 162,305 | $3.816M | 0.0% | $28.05 | -13.1% | CL A NEW | 927107409 |
| ACIC | UNITED INS HLDGS CORP | 667,198 | $3.803M | 0.0% | $12.27 | -57.1% | COM | 910710102 |
| — | ZYMEWORKS INC | 109,602 | $3.802M | 0.0% | $37.32 | — | COM | 98985W102 |
| SNY | SANOFI | 72,002 | $3.792M | 0.0% | $46.50 | — | SPONSORED ADR | 80105N105 |
| — | TEEKAY TANKERS LTD | 262,900 | $3.791M | 0.0% | $14.42 | — | CL A | Y8565N300 |
| EWTX | EDGEWISE THERAPEUTICS INC | 177,502 | $3.786M | 0.0% | $27.34 | 0.0% | COM | 28036F105 |
| ESCA | ESCALADE INC | 164,578 | $3.777M | 0.0% | $9.65 | +95.1% | COM | 296056104 |
| SB | SAFE BULKERS INC | 941,630 | $3.776M | 0.0% | $2.03 | +72.1% | COM | Y7388L103 |
| — | VOR BIOPHARMA INC | 201,803 | $3.764M | 0.0% | $39.19 | — | COM | 929033108 |
| JMIA | JUMIA TECHNOLOGIES AG | 124,043 | $3.762M | 0.0% | $34.92 | — | SPONSORED ADS | 48138M105 |
| KVHI | KVH INDS INC | 304,483 | $3.745M | 0.0% | $12.51 | +8.1% | COM | 482738101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 176,490 | $3.743M | 0.0% | $15.98 | 0.0% | SHS NEW | M2R51X116 |
| DSGN | DESIGN THERAPEUTICS INC | 188,089 | $3.741M | 0.0% | $25.24 | 0.0% | COM | 25056L103 |
| — | CASPER SLEEP INC | 451,382 | $3.719M | 0.0% | $6.70 | — | COM | 147626105 |
| AFIB | ACUTUS MED INC | 218,668 | $3.713M | 0.0% | $26.36 | -44.5% | COM | 005111109 |
| VMD | VIEMED HEALTHCARE INC | 516,835 | $3.695M | 0.0% | $8.12 | +6.6% | COM | 92663R105 |
| — | GP STRATEGIES CORP | 234,687 | $3.689M | 0.0% | $25.23 | — | COM | 36225V104 |
| — | PROVIDENT BANCORP INC | 225,594 | $3.679M | 0.0% | $12.41 | — | COM NEW | 74383L105 |
| CPNG | COUPANG INC | 87,536 | $3.661M | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 431,039 | $3.651M | 0.0% | $27.98 | -70.9% | COM | 03823U102 |
| — | HALL OF FAME RESORT & ENTMT | 922,828 | $3.627M | 0.0% | $3.93 | — | COM | 40619L102 |
| — | ENLINK MIDSTREAM LLC | 563,400 | $3.6M | 0.0% | $11.63 | — | COM UNIT REP LTD | 29336T100 |
| — | HC2 HLDGS INC | 901,854 | $3.589M | 0.0% | $3.39 | — | COM | 404139107 |
| — | TARO PHARMACEUTICAL INDS LTD | 49,820 | $3.585M | 0.0% | $75.82 | — | SHS | M8737E108 |
| SHV | ISHARES TR | 32,431 | $3.583M | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| NATH | NATHANS FAMOUS INC NEW | 50,181 | $3.579M | 0.0% | $53.28 | +25.1% | COM | 632347100 |
| — | APRIA INC | 127,375 | $3.567M | 0.0% | $27.97 | — | COM | 03836A101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 153,122 | $3.542M | 0.0% | $16.91 | +35.7% | COM | 83946P107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 113,996 | $3.541M | 0.0% | $17.02 | — | NY REGISTRY SH | 03938L203 |
| — | ONCORUS INC | 254,839 | $3.517M | 0.0% | $20.34 | — | COM | 68236R103 |
| — | PREMIER FINL BANCORP INC | 208,363 | $3.511M | 0.0% | $17.82 | — | COM | 74050M105 |
| IFS | INTERCORP FINL SVCS INC | 139,646 | $3.508M | 0.0% | $29.92 | -7.9% | SHS | P5626F128 |
| — | GREENBOX POS | 294,066 | $3.508M | 0.0% | $11.93 | — | COM NEW | 39366L208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,156,094 | $3.503M | 0.0% | $3.10 | +0.0% | COM | 03879J100 |
| EH | EHANG HLDGS LTD | 80,965 | $3.481M | 0.0% | $35.29 | — | ADS | 26853E102 |
| DGICA | DONEGAL GROUP INC | 238,486 | $3.475M | 0.0% | $10.29 | +19.8% | CL A | 257701201 |
| — | ONCTERNAL THERAPEUTICS INC | 731,191 | $3.473M | 0.0% | $4.80 | — | COM | 68236P107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 147,972 | $3.463M | 0.0% | $22.43 | +11.1% | COM | 91388P105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 557,469 | $3.462M | 0.0% | $6.20 | — | COM | 10482B101 |
| BRT | BRT APARTMENTS CORP | 197,082 | $3.461M | 0.0% | $13.20 | — | COM | 055645303 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 255,648 | $3.461M | 0.0% | $11.61 | +2.8% | COM | 31931U102 |
| SUZ | SUZANO S A | 286,773 | $3.453M | 0.0% | $14.84 | — | SPON ADS | 86959K105 |
| TARS | TARSUS PHARMACEUTICALS INC | 119,141 | $3.453M | 0.0% | $29.17 | +7.1% | COM | 87650L103 |
| SY | SO YOUNG INTERNATIONAL INC | 357,877 | $3.439M | 0.0% | $11.40 | — | SPONSORED ADS | 83356Q108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 854,052 | $3.408M | 0.0% | $5.52 | -27.2% | COM | 760416107 |
| — | VEON LTD | 1,850,390 | $3.389M | 0.0% | $1.76 | — | SPONSORED ADR | 91822M106 |
| ASND | ASCENDIS PHARMA A/S | 25,744 | $3.387M | 0.0% | $139.33 | — | SPONSORED ADR | 04351P101 |
| — | SOC TELEMED INC | 595,196 | $3.387M | 0.0% | $5.80 | — | COM CL A | 78472F101 |
| ODC | OIL DRI CORP AMER | 98,976 | $3.383M | 0.0% | $14.89 | +19.1% | COM | 677864100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 291,960 | $3.375M | 0.0% | $6.30 | +67.0% | COM | 76129W105 |
| — | ORION ENERGY SYS INC | 586,532 | $3.361M | 0.0% | $6.31 | — | COM | 686275108 |
| — | MUSTANG BIO INC | 1,011,274 | $3.357M | 0.0% | $4.19 | — | COM | 62818Q104 |
| FLXS | FLEXSTEEL INDS INC | 82,577 | $3.347M | 0.0% | $37.54 | +3.8% | COM | 339382103 |
| LCUT | LIFETIME BRANDS INC | 223,604 | $3.347M | 0.0% | $10.83 | +24.7% | COM | 53222Q103 |
| — | OUTLOOK THERAPEUTICS INC | 1,342,514 | $3.343M | 0.0% | $2.49 | — | COM NEW | 69012T206 |
| ATLC | ATLANTICUS HOLDINGS CORP | 84,214 | $3.343M | 0.0% | $16.69 | +109.8% | COM | 04914Y102 |
| — | TREAN INS GROUP INC | 221,485 | $3.34M | 0.0% | $14.65 | — | COM | 89457R101 |
| MPB | MID PENN BANCORP INC | 121,325 | $3.33M | 0.0% | $23.53 | -0.4% | COM | 59540G107 |
| — | TOTALENERGIES SE | 73,241 | $3.319M | 0.0% | $46.12 | — | SPONSORED ADS | 89151E109 |
| HFFG | HF FOODS GROUP INC | 625,269 | $3.308M | 0.0% | $12.29 | -49.4% | COM | 40417F109 |
| FDBC | FIDELITY D & D BANCORP INC | 61,137 | $3.308M | 0.0% | $44.31 | +8.0% | COM | 31609R100 |
| BYRN | BYRNA TECHNOLOGIES INC | 145,548 | $3.307M | 0.0% | $22.12 | 0.0% | COM NEW | 12448X201 |
| CRDF | CARDIFF ONCOLOGY INC | 494,491 | $3.288M | 0.0% | $8.68 | -2.3% | COM | 14147L108 |
| CX | CEMEX SAB DE CV | 390,340 | $3.279M | 0.0% | $8.30 | — | SPON ADR NEW | 151290889 |
| — | 9 METERS BIOPHARMA INC | 2,976,803 | $3.274M | 0.0% | $1.10 | — | COM | 654405109 |
| FULC | FULCRUM THERAPEUTICS INC | 312,225 | $3.272M | 0.0% | $13.44 | -24.8% | COM | 359616109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 386,073 | $3.27M | 0.0% | $4.11 | +72.5% | COM | 206704108 |
| — | PZENA INVT MGMT INC | 296,439 | $3.264M | 0.0% | $8.50 | — | CLASS A | 74731Q103 |
| GWRS | GLOBAL WTR RES INC | 191,074 | $3.264M | 0.0% | $7.67 | +97.0% | COM | 379463102 |
| — | SURFACE ONCOLOGY INC | 436,328 | $3.255M | 0.0% | $7.44 | — | COM | 86877M209 |
| — | BOLT BIOTHERAPEUTICS INC | 209,388 | $3.237M | 0.0% | $29.87 | — | COM | 097702104 |
| BYSI | BEYONDSPRING INC | 308,864 | $3.225M | 0.0% | $15.40 | -31.5% | SHS | G10830100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 183,798 | $3.22M | 0.0% | $14.48 | 0.0% | COM | 095825105 |
| — | HOWARD BANCORP INC | 199,267 | $3.214M | 0.0% | $17.55 | — | COM | 442496105 |
| SPOK | SPOK HLDGS INC | 333,346 | $3.207M | 0.0% | $16.03 | -33.4% | COM | 84863T106 |
| — | COMPANHIA BRASILEIRA DE DIST | 411,575 | $3.206M | 0.0% | $11.06 | — | SPONSORED ADR | 20440T300 |
| RMNI | RIMINI STR INC DEL | 520,235 | $3.205M | 0.0% | $6.01 | +21.6% | COM | 76674Q107 |
| — | FTS INTERNATIONAL INC | 113,101 | $3.2M | 0.0% | $28.29 | — | COM NEW CL A | 30283W302 |
| ONIT | OCWEN FINL CORP | 103,218 | $3.198M | 0.0% | $30.03 | +1.3% | COM NEW | 675746606 |
| CAN | CANAAN INC | 392,315 | $3.197M | 0.0% | $9.09 | — | SPONSORED ADS | 134748102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 142,384 | $3.171M | 0.0% | $24.28 | -21.3% | COM CL A | 40701T104 |
| — | DESPEGAR COM CORP | 239,771 | $3.167M | 0.0% | $12.06 | — | ORD SHS | G27358103 |
| MG | MISTRAS GROUP INC | 320,920 | $3.155M | 0.0% | $20.29 | -46.9% | COM | 60649T107 |
| — | SOLID BIOSCIENCES INC | 857,125 | $3.137M | 0.0% | $9.98 | — | COM | 83422E105 |
| — | CLENE INC | 278,619 | $3.132M | 0.0% | $11.24 | — | COMMON STOCK | 185634102 |
| — | FTC SOLAR INC | 233,897 | $3.113M | 0.0% | $13.31 | — | COM | 30320C103 |
| — | SEELOS THERAPEUTICS INC | 1,177,766 | $3.109M | 0.0% | $2.64 | — | COM | 81577F109 |
| FORA | FORIAN INC | 247,069 | $3.106M | 0.0% | $11.43 | 0.0% | COM | 34630N106 |
| — | CONTEXTLOGIC INC | 235,792 | $3.105M | 0.0% | $13.53 | — | COM CL A | 21077C107 |
| CELC | CELCUITY INC | 129,249 | $3.102M | 0.0% | $25.73 | 0.0% | COM | 15102K100 |
| SU | SUNCOR ENERGY INC NEW | 129,352 | $3.101M | 0.0% | $12.78 | +49.4% | COM | 867224107 |
| MEC | MAYVILLE ENGR CO INC | 154,211 | $3.101M | 0.0% | $14.95 | +18.1% | COM | 578605107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 519,049 | $3.099M | 0.0% | $5.60 | -3.8% | SHS CLASS -A - | G0457F107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 240,576 | $3.094M | 0.0% | $12.86 | — | COM | 45686J104 |
| — | SECUREWORKS CORP | 166,836 | $3.091M | 0.0% | $14.32 | — | CL A | 81374A105 |
| BSET | BASSETT FURNITURE INDS INC | 126,939 | $3.091M | 0.0% | $21.61 | +2.0% | COM | 070203104 |
| — | ICLICK INTERACTIVE ASIA GROU | 279,642 | $3.087M | 0.0% | $10.54 | — | SPONSORED ADR | 45113Y104 |
| — | CERECOR INC | 941,705 | $3.079M | 0.0% | $3.94 | — | COM | 15671L109 |
| — | SMITH MICRO SOFTWARE INC | 584,256 | $3.05M | 0.0% | $4.74 | — | COM NEW | 832154207 |
| MPX | MARINE PRODS CORP | 196,961 | $3.041M | 0.0% | $7.70 | +59.6% | COM | 568427108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 339,504 | $3.033M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| — | QIWI PLC | 283,480 | $3.022M | 0.0% | $15.43 | — | SPON ADR REP B | 74735M108 |
| GAMI | GAMCO INVS INC | 119,697 | $3.004M | 0.0% | $19.84 | -3.2% | CL A COM | 361438104 |
| LEU | CENTRUS ENERGY CORP | 117,694 | $2.987M | 0.0% | $22.86 | +4.5% | CL A | 15643U104 |
| — | HOOKIPA PHARMA INC | 326,012 | $2.986M | 0.0% | $10.01 | — | COM | 43906K100 |
| — | JOUNCE THERAPEUTICS INC | 438,765 | $2.984M | 0.0% | $10.40 | — | COM | 481116101 |
| CYD | CHINA YUCHAI INTL LTD | 168,900 | $2.981M | 0.0% | $12.91 | +1.0% | COM | G21082105 |
| — | SPARK ENERGY INC | 259,804 | $2.944M | 0.0% | $15.56 | — | CL A COM | 846511103 |
| — | FINANCE OF AMERICA COMPAN | 384,500 | $2.934M | 0.0% | $7.63 | — | COM CL A | 31738L107 |
| THRY | THRYV HLDGS INC | 81,932 | $2.931M | 0.0% | $28.25 | 0.0% | COM NEW | 886029206 |
| — | U S XPRESS ENTERPRISES INC | 339,954 | $2.924M | 0.0% | $11.02 | — | COM CL A | 90338N202 |
| STKS | THE ONE GROUP HOSPITALITY IN | 264,469 | $2.914M | 0.0% | $11.02 | — | COM | 88338K103 |
| BMA | BANCO MACRO SA | 193,436 | $2.907M | 0.0% | $66.29 | — | SPON ADR B | 05961W105 |
| KNTK | ALTUS MIDSTREAM CO | 42,975 | $2.901M | 0.0% | $31.62 | 0.0% | COM NEW CL A | 02215L209 |
| MNSO | MINISO GROUP HLDG LTD | 139,300 | $2.896M | 0.0% | $20.79 | — | SPONSORED ADS | 66981J102 |
| — | INOZYME PHARMA INC | 169,889 | $2.895M | 0.0% | $22.12 | — | COM | 45790W108 |
| DVY | ISHARES TR | 24,804 | $2.893M | 0.0% | $85.72 | — | SELECT DIVID ETF | 464287168 |
| TAC | TRANSALTA CORP | 288,124 | $2.875M | 0.0% | $9.65 | 0.0% | COM | 89346D107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 295,567 | $2.849M | 0.0% | $9.86 | — | COM CL A | 00788A105 |
| IRMD | IRADIMED CORP | 96,438 | $2.836M | 0.0% | $20.52 | +22.7% | COM | 46266A109 |
| — | SOLITON INC | 126,040 | $2.835M | 0.0% | $14.12 | — | COM | 834251100 |
| SPHY | SPDR SER TR | 105,000 | $2.823M | 0.0% | $25.82 | — | PORTFLI HIGH YLD | 78468R606 |
| IWB | ISHARES TR | 11,619 | $2.813M | 0.0% | $146.45 | — | RUS 1000 ETF | 464287622 |
| KLDO | KALEIDO BIOSCIENCES INC | 375,907 | $2.797M | 0.0% | $8.50 | -16.6% | COM | 483347100 |
| — | KEZAR LIFE SCIENCES INC | 514,790 | $2.795M | 0.0% | $9.32 | — | COM | 49372L100 |
| SKYT | SKYWATER TECHNOLOGY INC | 97,025 | $2.78M | 0.0% | $24.70 | 0.0% | COM | 83089J108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 92,477 | $2.779M | 0.0% | $25.55 | +8.7% | SHS | V5633W109 |
| — | 89BIO INC | 148,328 | $2.774M | 0.0% | $23.95 | — | COM | 282559103 |
| OSCR | OSCAR HEALTH INC | 128,200 | $2.756M | 0.0% | $23.93 | 0.0% | CL A | 687793109 |
| URG | UR-ENERGY INC | 1,968,093 | $2.755M | 0.0% | $1.37 | 0.0% | COM | 91688R108 |
| NODK | NI HLDGS INC | 143,145 | $2.721M | 0.0% | $16.47 | +17.0% | COM | 65342T106 |
| NATR | NATURES SUNSHINE PRODS INC | 155,098 | $2.694M | 0.0% | $11.43 | +72.9% | COM | 639027101 |
| CBNK | CAPITAL BANCORP INC MD | 131,626 | $2.692M | 0.0% | $11.50 | +74.4% | COM | 139737100 |
| HBT | HBT FINL INC. | 154,510 | $2.69M | 0.0% | $16.67 | +6.5% | COM | 404111106 |
| BH | BIGLARI HLDGS INC | 16,476 | $2.627M | 0.0% | $214.87 | -28.4% | COM STK CL B | 08986R309 |
| TS | TENARIS S A | 119,711 | $2.622M | 0.0% | $15.75 | — | SPONSORED ADS | 88031M109 |
| BELFB | BEL FUSE INC | 180,718 | $2.602M | 0.0% | $18.80 | -16.1% | CL B | 077347300 |
| XLY | SELECT SECTOR SPDR TR | 14,507 | $2.59M | 0.0% | $153.38 | — | SBI CONS DISCR | 81369Y407 |
| — | ADICET BIO INC | 251,197 | $2.585M | 0.0% | $10.36 | — | COM | 007002108 |
| — | OLO INC | 67,300 | $2.516M | 0.0% | $37.38 | — | CL A | 68134L109 |
| EEX | EMERALD HOLDING INC | 461,427 | $2.487M | 0.0% | $7.32 | -28.2% | COM | 29103W104 |
| VCTR | VICTORY CAP HLDGS INC | 77,007 | $2.487M | 0.0% | $20.57 | +22.7% | COM CL A | 92645B103 |
| USRT | ISHARES TR | 42,500 | $2.479M | 0.0% | $55.87 | — | CRE U S REIT ETF | 464288521 |
| FTHM | FATHOM HOLDINGS INC | 75,576 | $2.478M | 0.0% | $20.72 | +59.0% | COM | 31189V109 |
| PSTL | POSTAL REALTY TRUST INC | 135,691 | $2.475M | 0.0% | $18.24 | — | CL A | 73757R102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 152,200 | $2.449M | 0.0% | $13.95 | — | UNIT BEN INT | 46428R107 |
| — | BM TECHNOLOGIES INC | 196,325 | $2.442M | 0.0% | $11.72 | — | CL A COM | 05591L107 |
| — | MAIDEN HOLDINGS LTD | 723,426 | $2.438M | 0.0% | $3.95 | — | SHS | G5753U112 |
| CRD/A | CRAWFORD & CO | 268,204 | $2.433M | 0.0% | $7.29 | +18.5% | CL A | 224633206 |
| XENE | XENON PHARMACEUTICALS INC | 130,595 | $2.432M | 0.0% | $14.05 | +31.2% | COM | 98420N105 |
| — | VERRICA PHARMACEUTICALS INC | 214,347 | $2.422M | 0.0% | $12.74 | — | COM | 92511W108 |
| ALKT | ALKAMI TECHNOLOGY INC | 67,647 | $2.413M | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| — | OYSTER PT PHARMA INC | 140,107 | $2.408M | 0.0% | $26.16 | — | COM | 69242L106 |
| — | VIACOMCBS INC | 49,269 | $2.398M | 0.0% | $39.51 | — | CL A | 92556H107 |
| BBAR | BANCO BBVA ARGENTINA S A | 736,748 | $2.394M | 0.0% | $3.90 | — | SPONSORED ADS | 058934100 |
| IWR | ISHARES TR | 29,729 | $2.356M | 0.0% | $61.68 | — | RUS MID CAP ETF | 464287499 |
| REPX | RILEY EXPLORATION PERMIAN IN | 80,742 | $2.34M | 0.0% | $28.09 | 0.0% | COM | 76665T102 |
| BVS | BIOVENTUS INC | 132,499 | $2.332M | 0.0% | $15.22 | +5.8% | COM CL A | 09075A108 |
| — | MERUS N V | 110,467 | $2.328M | 0.0% | $19.41 | — | COM | N5749R100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 96,985 | $2.314M | 0.0% | $12.21 | +100.8% | COM | 55933J203 |
| — | SHARPS COMPLIANCE CORP | 224,235 | $2.31M | 0.0% | $7.93 | — | COM | 820017101 |
| — | TALIS BIOMEDICAL CORP | 205,925 | $2.271M | 0.0% | $12.33 | — | COM | 87424L108 |
| GLSI | GREENWICH LIFESCIENCES INC | 50,212 | $2.257M | 0.0% | $37.82 | 0.0% | COM | 396879108 |
| — | UNILEVER PLC | 38,589 | $2.257M | 0.0% | $59.23 | — | SPON ADR NEW | 904767704 |
| SBLK | STAR BULK CARRIERS CORP. | 97,559 | $2.239M | 0.0% | $10.49 | +88.4% | SHS PAR | Y8162K204 |
| — | POSHMARK INC | 46,523 | $2.221M | 0.0% | $47.74 | — | COM CL A | 73739W104 |
| AGG | ISHARES TR | 19,142 | $2.208M | 0.0% | $108.89 | — | CORE US AGGBD ET | 464287226 |
| — | BEST INC | 1,237,929 | $2.204M | 0.0% | $5.43 | — | SPONSORED ADS | 08653C106 |
| — | STARTEK INC | 308,044 | $2.196M | 0.0% | $7.55 | — | COM | 85569C107 |
| — | FLUENT INC | 746,291 | $2.187M | 0.0% | $3.85 | — | COM | 34380C102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 125,786 | $2.175M | 0.0% | $16.48 | +8.7% | COM | 604749101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 227,458 | $2.165M | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| — | TEEKAY CORPORATION | 577,018 | $2.147M | 0.0% | $3.72 | — | COM | Y8564W103 |
| PBFS | PIONEER BANCORP INC MD | 177,027 | $2.128M | 0.0% | $13.40 | -10.6% | COM | 723561106 |
| EVI | EVI INDS INC | 74,714 | $2.122M | 0.0% | $31.87 | -11.5% | COM | 26929N102 |
| TH | TARGET HOSPITALITY CORP | 570,512 | $2.117M | 0.0% | $7.09 | -53.3% | COM | 87615L107 |
| CRCT | CRICUT INC | 49,400 | $2.104M | 0.0% | $19.32 | 0.0% | COM CL A | 22658D100 |
| LSF | LAIRD SUPERFOOD INC | 69,382 | $2.072M | 0.0% | $40.17 | — | COM STK | 50736T102 |
| — | LAZYDAYS HLDGS INC | 94,000 | $2.068M | 0.0% | $22.00 | — | COM | 52110H100 |
| PAMT | P A M TRANSN SVCS INC | 38,903 | $2.052M | 0.0% | $11.93 | +21.5% | COM | 693149106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 226,649 | $2.038M | 0.0% | $9.60 | 0.0% | COM NEW | 30233G209 |
| IWN | ISHARES TR | 12,253 | $2.031M | 0.0% | $115.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | MARRONE BIO INNOVATIONS INC | 1,222,391 | $2.029M | 0.0% | $1.65 | — | COM | 57165B106 |
| FHTX | FOGHORN THERAPEUTICS INC | 189,399 | $2.021M | 0.0% | $15.55 | -29.9% | COM | 344174107 |
| QSR | RESTAURANT BRANDS INTL INC | 30,999 | $2.014M | 0.0% | $59.16 | +13.9% | COM | 76131D103 |
| — | GEMINI THERAPEUTICS INC | 308,141 | $1.994M | 0.0% | $6.90 | — | COM | 36870G105 |
| GNSS | GENASYS INC | 363,835 | $1.994M | 0.0% | $4.88 | +25.1% | COM | 36872P103 |
| — | ROOT INC | 183,142 | $1.982M | 0.0% | $11.36 | — | COM CL A | 77664L108 |
| BNTX | BIONTECH SE | 8,810 | $1.972M | 0.0% | $98.79 | — | SPONSORED ADS | 09075V102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 132,046 | $1.967M | 0.0% | $18.02 | — | SHS | G45667105 |
| — | CANGO INC | 349,642 | $1.954M | 0.0% | $6.23 | — | ADS | 137586103 |
| WLFC | WILLIS LEASE FIN CORP | 45,255 | $1.94M | 0.0% | $28.05 | +56.1% | COM | 970646105 |
| HMY | HARMONY GOLD MINING CO LTD | 519,088 | $1.936M | 0.0% | $4.01 | — | SPONSORED ADR | 413216300 |
| SMMT | SUMMIT THERAPEUTICS INC | 256,700 | $1.915M | 0.0% | $6.56 | 0.0% | COM | 86627T108 |
| — | NATURA &CO HLDG S A | 84,128 | $1.909M | 0.0% | $11.30 | — | ADS | 63884N108 |
| LEGH | LEGACY HOUSING CORP | 112,287 | $1.899M | 0.0% | $13.43 | +37.8% | COM | 52472M101 |
| — | SOS LIMITED | 567,127 | $1.877M | 0.0% | $3.31 | — | SPNSORD ADS NEW | 83587W106 |
| — | VYNE THERAPEUTICS INC | 534,613 | $1.876M | 0.0% | $6.85 | — | COM | 92941V209 |
| HURC | HURCO CO | 53,275 | $1.872M | 0.0% | $32.44 | +7.3% | COM | 447324104 |
| — | BANKFINANCIAL CORP | 160,536 | $1.837M | 0.0% | $11.21 | — | COM | 06643P104 |
| SVA | SINOVAC BIOTECH LTD | 281,640 | $1.822M | 0.0% | $6.78 | -4.6% | SHS | P8696W104 |
| — | JOANN INC | 115,472 | $1.819M | 0.0% | $15.75 | — | COM | 47768J101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 168,215 | $1.807M | 0.0% | $15.42 | -25.8% | COM | 63888U108 |
| — | REVLON INC | 138,805 | $1.782M | 0.0% | $23.25 | — | CL A NEW | 761525609 |
| CLPR | CLIPPER RLTY INC | 240,299 | $1.766M | 0.0% | $11.26 | — | COM | 18885T306 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 48,561 | $1.741M | 0.0% | $32.71 | — | SPN ADR RESTRD | 824596100 |
| IEFA | ISHARES TR | 23,212 | $1.738M | 0.0% | $60.50 | — | CORE MSCI EAFE | 46432F842 |
| NPCE | NEUROPACE INC | 72,806 | $1.732M | 0.0% | $23.21 | 0.0% | COM | 641288105 |
| ARCC | ARES CAPITAL CORP | 85,039 | $1.666M | 0.0% | $6.44 | +94.3% | COM | 04010L103 |
| — | PCTEL INC | 253,964 | $1.663M | 0.0% | $6.66 | — | COM | 69325Q105 |
| — | EVANS BANCORP INC | 44,467 | $1.65M | 0.0% | $36.41 | — | COM NEW | 29911Q208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 81,199 | $1.635M | 0.0% | $26.02 | — | SPONSORED ADR | 204429104 |
| FRHC | FREEDOM HLDG CORP NEV | 24,962 | $1.626M | 0.0% | $34.42 | +53.7% | COM | 356390104 |
| NOMD | NOMAD FOODS LTD | 57,399 | $1.623M | 0.0% | $20.40 | +44.2% | USD ORD SHS | G6564A105 |
| TECK | TECK RESOURCES LTD | 70,113 | $1.615M | 0.0% | $22.75 | 0.0% | CL B | 878742204 |
| BCH | BANCO DE CHILE | 81,326 | $1.606M | 0.0% | $36.55 | — | SPONSORED ADS | 059520106 |
| KRUS | KURA SUSHI USA INC | 42,093 | $1.6M | 0.0% | $21.88 | +65.8% | CL A COM | 501270102 |
| ASTS | AST SPACEMOBILE INC | 123,600 | $1.599M | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| CM | CANADIAN IMP BK COMM | 13,777 | $1.585M | 0.0% | $26.78 | +67.0% | COM | 136069101 |
| — | QUTOUTIAO INC | 850,735 | $1.582M | 0.0% | $2.48 | — | ADS REP SHS A | 74915J107 |
| — | AKOYA BIOSCIENCES INC | 81,780 | $1.582M | 0.0% | $19.34 | — | COM | 00974H104 |
| TERN | TERNS PHARMACEUTICALS INC | 128,703 | $1.578M | 0.0% | $20.78 | -18.0% | COM | 880881107 |
| DEO | DIAGEO PLC | 8,220 | $1.576M | 0.0% | $140.57 | — | SPON ADR NEW | 25243Q205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 61,337 | $1.572M | 0.0% | $16.31 | 0.0% | COM | 020764106 |
| — | NEXIMMUNE INC | 95,714 | $1.562M | 0.0% | $17.72 | — | COM | 65344D109 |
| — | ALPINE IMMUNE SCIENCES INC | 173,119 | $1.558M | 0.0% | $9.00 | — | COM | 02083G100 |
| NEXT | NEXTDECADE CORP | 376,805 | $1.556M | 0.0% | $4.80 | -41.3% | COM | 65342K105 |
| — | ATLAS TECHNICAL CONSULTANTS | 159,063 | $1.54M | 0.0% | $9.68 | — | COM CLS A | 049430101 |
| BMEA | BIOMEA FUSION INC | 97,380 | $1.52M | 0.0% | $17.65 | 0.0% | COM | 09077A106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 320,727 | $1.511M | 0.0% | $5.02 | +3.8% | COM NEW | 64107N206 |
| — | EXPRESS INC | 232,174 | $1.507M | 0.0% | $10.85 | — | COM | 30219E103 |
| — | PROSIGHT GLOBAL INC | 117,246 | $1.496M | 0.0% | $17.64 | — | COM | 74349J103 |
| TGS | TRANSPORTADORA DE GAS SUR | 322,286 | $1.492M | 0.0% | $12.24 | — | SPONSORED ADS B | 893870204 |
| PPTA | PERPETUA RESOURCES CORP | 203,869 | $1.488M | 0.0% | $7.83 | 0.0% | COM | 714266103 |
| ANVS | ANNOVIS BIO INC | 17,300 | $1.481M | 0.0% | $46.21 | 0.0% | COM | 03615A108 |
| ACGP | ASSOCIATED CAP GROUP INC | 38,097 | $1.48M | 0.0% | $30.77 | +9.6% | CL A | 045528106 |
| CAE | CAE INC | 48,028 | $1.479M | 0.0% | $29.45 | +3.8% | COM | 124765108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 214,314 | $1.459M | 0.0% | $9.56 | — | SPONSORED ADS | 54150E104 |
| — | VIPER ENERGY PARTNERS LP | 77,285 | $1.455M | 0.0% | $16.55 | — | COM UNT RP INT | 92763M105 |
| PUBM | PUBMATIC INC | 36,943 | $1.443M | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 695,355 | $1.439M | 0.0% | $2.07 | — | SPONSORED ADR | 40054A108 |
| SRTA | BLADE AIR MOBILITY INC | 136,700 | $1.435M | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| — | GENETRON HLDGS LTD | 70,100 | $1.412M | 0.0% | $20.94 | — | ADS | 37186H100 |
| — | SPRUCE BIOSCIENCES INC | 124,918 | $1.4M | 0.0% | $20.73 | — | COM | 85209E109 |
| — | TALARIS THERAPEUTICS INC | 94,962 | $1.395M | 0.0% | $14.69 | — | COM | 87410C104 |
| XGN | EXAGEN INC | 93,063 | $1.395M | 0.0% | $17.17 | -10.7% | COM | 30068X103 |
| AFCG | AFC GAMMA INC | 67,400 | $1.392M | 0.0% | $8.38 | 0.0% | COM | 00109K105 |
| — | RAIN THERAPEUTICS INC | 89,135 | $1.385M | 0.0% | $15.54 | — | COM | 75082Q105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,803 | $1.38M | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| — | SIGILON THERAPEUTICS INC | 128,428 | $1.378M | 0.0% | $17.64 | — | COM | 82657L107 |
| — | KINDRED BIOSCIENCES INC | 149,762 | $1.373M | 0.0% | $8.93 | — | COM | 494577109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 78,237 | $1.364M | 0.0% | $13.70 | 0.0% | COM | 95075A107 |
| TDUP | THREDUP INC | 46,000 | $1.338M | 0.0% | $21.56 | 0.0% | CL A | 88556E102 |
| XLRE | SELECT SECTOR SPDR TR | 29,864 | $1.324M | 0.0% | $36.57 | — | RL EST SEL SEC | 81369Y860 |
| — | BIODESIX INC | 99,624 | $1.316M | 0.0% | $15.92 | — | COM | 09075X108 |
| TGLS | TECNOGLASS INC | 61,100 | $1.309M | 0.0% | $15.95 | 0.0% | SHS | G87264100 |
| MOO | VANECK VECTORS ETF TR | 14,300 | $1.302M | 0.0% | $64.54 | — | AGRIBUSINESS ETF | 92189F700 |
| GOOS | CANADA GOOSE HLDGS INC | 29,488 | $1.29M | 0.0% | $24.32 | +67.7% | SHS SUB VTG | 135086106 |
| PICK | ISHARES INC | 28,400 | $1.283M | 0.0% | $29.40 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ARLINGTON ASSET INVST CORP | 314,941 | $1.279M | 0.0% | $10.38 | — | CL A NEW | 041356205 |
| — | STONEMOR INC | 487,951 | $1.278M | 0.0% | $2.55 | — | COM | 86184W106 |
| ACVA | ACV AUCTIONS INC | 49,800 | $1.276M | 0.0% | $29.14 | 0.0% | COM CL A | 00091G104 |
| — | 1847 GOEDEKER INC | 331,400 | $1.276M | 0.0% | $3.85 | — | COM | 28252C109 |
| RIO | RIO TINTO PLC | 15,214 | $1.276M | 0.0% | $76.46 | — | SPONSORED ADR | 767204100 |
| IBEX | IBEX LTD | 65,054 | $1.27M | 0.0% | $17.98 | +20.3% | SHS NEW | G4690M101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 119,816 | $1.238M | 0.0% | $11.95 | — | COM CL A | 09627J102 |
| — | PIEDMONT LITHIUM INC | 15,621 | $1.221M | 0.0% | $78.16 | — | COM | 72016P105 |
| PSK | SPDR SER TR | 27,210 | $1.203M | 0.0% | $41.88 | — | ICE PFD SEC ETF | 78464A292 |
| FSBC | FIVE STAR BANCORP | 49,754 | $1.202M | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| CAAP | CORPORACION AMER ARPTS S A | 209,977 | $1.201M | 0.0% | $4.36 | +25.2% | COM | L1995B107 |
| HWBK | HAWTHORN BANCSHARES INC | 51,563 | $1.2M | 0.0% | $21.64 | -4.4% | COM | 420476103 |
| RELX | RELX PLC | 44,910 | $1.198M | 0.0% | $22.39 | — | SPONSORED ADR | 759530108 |
| — | VIDLER WATER RESOUCES INC | 88,324 | $1.175M | 0.0% | $8.90 | — | COM | 92660E107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 286,416 | $1.16M | 0.0% | $4.29 | -22.6% | COM | 03212B103 |
| GMAB | GENMAB A/S | 28,096 | $1.147M | 0.0% | $37.94 | — | SPONSORED ADS | 372303206 |
| — | WESTERN ASSET MTG CAP CORP | 353,074 | $1.147M | 0.0% | $11.59 | — | COM | 95790D105 |
| BCBP | BCB BANCORP INC | 85,038 | $1.144M | 0.0% | $9.32 | +15.3% | COM | 055298103 |
| — | CHIASMA INC | 241,788 | $1.144M | 0.0% | $5.97 | — | COM | 16706W102 |
| — | SILVERBOW RES INC | 49,197 | $1.142M | 0.0% | $22.90 | — | COM | 82836G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,772 | $1.116M | 0.0% | $60.99 | — | TT WRLD ST ETF | 922042742 |
| — | YATSEN HLDG LTD | 118,900 | $1.114M | 0.0% | $9.37 | — | ADS | 985194109 |
| — | 111 INC | 122,487 | $1.113M | 0.0% | $10.34 | — | ADS | 68247Q102 |
| — | ANGION BIOMEDICA CORP | 85,405 | $1.112M | 0.0% | $15.80 | — | COM | 03476J107 |
| — | PETROCHINA CO LTD | 22,574 | $1.11M | 0.0% | $29.48 | — | SPONSORED ADR | 71646E100 |
| IGIB | ISHARES TR | 18,336 | $1.11M | 0.0% | $79.23 | — | ISHS 5-10YR INVT | 464288638 |
| — | KNOWBE4 INC | 35,400 | $1.107M | 0.0% | $31.27 | — | CL A | 49926T104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 259,582 | $1.106M | 0.0% | $7.55 | — | SPONDS ADR | 00653A107 |
| — | OI SA | 737,829 | $1.099M | 0.0% | $1.58 | — | SPONSORED ADR NE | 670851500 |
| BWX | SPDR SER TR | 37,182 | $1.091M | 0.0% | $31.96 | — | BLOMBERG INTL TR | 78464A516 |
| — | NANTHEALTH INC | 470,211 | $1.091M | 0.0% | $4.40 | — | COM | 630104107 |
| — | VINCERX PHARMA INC | 83,627 | $1.086M | 0.0% | $12.99 | — | COM NEW | 92731L106 |
| — | OLD POINT FINL CORP | 44,500 | $1.08M | 0.0% | $29.07 | — | COM | 680194107 |
| — | THOMSON REUTERS CORP. | 10,846 | $1.077M | 0.0% | $48.33 | — | COM NEW | 884903709 |
| — | IKENA ONCOLOGY INC | 76,452 | $1.073M | 0.0% | $14.03 | — | COM | 45175G108 |
| — | LANDOS BIOPHARMA INC | 92,367 | $1.067M | 0.0% | $10.53 | — | COM | 515069102 |
| ASLE | AERSALE CORPORATION | 85,165 | $1.061M | 0.0% | $12.22 | 0.0% | COM | 00810F106 |
| NMRD | NEMAURA MED INC | 102,189 | $1.058M | 0.0% | $6.93 | +37.7% | COM NEW | 640442208 |
| BMO | BANK MONTREAL QUE | 10,148 | $1.041M | 0.0% | $46.65 | +75.0% | COM | 063671101 |
| REI | RING ENERGY INC | 342,126 | $1.02M | 0.0% | $5.12 | -53.0% | COM | 76680V108 |
| PROV | PROVIDENT FINL HLDGS INC | 58,356 | $1.008M | 0.0% | $20.17 | -16.5% | COM | 743868101 |
| — | SOGOU INC | 117,614 | $1.003M | 0.0% | $6.67 | — | ADR REPSTG A | 83409V104 |
| — | FINCH THERAPEUTICS GROUP INC | 71,018 | $999K | 0.0% | $14.07 | — | COM | 31773D101 |
| — | GOL LINHAS AEREAS INTELIGENT | 107,854 | $994K | 0.0% | $8.76 | — | SPON ADR PFD NEW | 38045R206 |
| — | VERTEX ENERGY INC | 74,400 | $984K | 0.0% | $13.23 | — | COM | 92534K107 |
| AIRG | AIRGAIN INC | 47,733 | $984K | 0.0% | $20.60 | 0.0% | COM | 00938A104 |
| — | PLX PHARMA INC | 71,140 | $982K | 0.0% | $13.80 | — | COM | 72942A107 |
| IBND | SPDR SER TR | 27,043 | $982K | 0.0% | $35.57 | — | BLOMBRG BRC INTL | 78464A151 |
| — | MEDAVAIL HOLDINGS INC | 79,992 | $980K | 0.0% | $12.25 | — | COM | 58406B103 |
| — | INSMED INC | 930,000 | $980K | 0.0% | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SUPERIOR INDS INTL INC | 113,359 | $977K | 0.0% | $10.97 | — | COM | 868168105 |
| — | SENSEI BIOTHERAPEUTICS INC | 100,000 | $976K | 0.0% | $12.56 | — | COM | 81728A108 |
| ATON | PORTAGE BIOTECH INC | 46,453 | $974K | 0.0% | $591.48 | 0.0% | COM | G7185A128 |
| — | 17 ED & TECHNOLOGY GROUP INC | 261,795 | $956K | 0.0% | $3.65 | — | ADS | 81807M106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 54,835 | $949K | 0.0% | $10.40 | -3.4% | COM | 120076104 |
| NL | NL INDS INC | 144,986 | $942K | 0.0% | $6.24 | -16.1% | COM NEW | 629156407 |
| — | MALVERN BANCORP INC | 50,792 | $939K | 0.0% | $19.70 | — | COM | 561409103 |
| — | AVADEL PHARMACEUTICALS PLC | 139,464 | $939K | 0.0% | $6.58 | — | SPONSORED ADR | 05337M104 |
| CHMI | CHERRY HILL MTG INVT CORP | 91,310 | $925K | 0.0% | $14.66 | — | COM | 164651101 |
| — | ISHARES INC | 27,600 | $916K | 0.0% | $28.93 | — | MSCI FRONTIER | 464286145 |
| — | POTBELLY CORP | 114,520 | $905K | 0.0% | $9.71 | — | COM | 73754Y100 |
| RACE | FERRARI N V | 4,394 | $905K | 0.0% | $147.10 | +41.8% | COM | N3167Y103 |
| — | COMSTOCK MNG INC | 248,287 | $901K | 0.0% | $3.63 | — | COM NEW | 205750300 |
| — | DOLPHIN ENTMT INC | 96,400 | $900K | 0.0% | $9.34 | — | COM NEW | 25686H209 |
| SCHH | SCHWAB STRATEGIC TR | 19,299 | $884K | 0.0% | $39.94 | — | US REIT ETF | 808524847 |
| — | AG MTG INVT TR INC | 203,402 | $883K | 0.0% | $5.97 | — | COM | 001228105 |
| HQI | HIREQUEST INC | 47,651 | $882K | 0.0% | $17.83 | 0.0% | COM | 433535101 |
| — | INTRICON CORP | 39,208 | $881K | 0.0% | $44.68 | — | COM | 46121H109 |
| — | XERIS PHARMACEUTICALS INC | 214,682 | $874K | 0.0% | $8.97 | — | COM | 98422L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 51,634 | $869K | 0.0% | $18.76 | — | SPONSORED ADS | 874060205 |
| — | VENATOR MATLS PLC | 182,751 | $866K | 0.0% | $6.97 | — | SHS | G9329Z100 |
| SGU | STAR GROUP L P | 77,014 | $863K | 0.0% | $9.67 | +12.9% | UNIT LTD PARTNR | 85512C105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 111,737 | $854K | 0.0% | $5.22 | +38.0% | COM | 74275G107 |
| SHBI | SHORE BANCSHARES INC | 50,461 | $845K | 0.0% | $13.95 | +21.4% | COM | 825107105 |
| SD | SANDRIDGE ENERGY INC | 133,842 | $841K | 0.0% | $7.69 | -34.7% | COM NEW | 80007P869 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,001 | $840K | 0.0% | $21.42 | +27.7% | COM | 634865109 |
| SUNWQ | SUNWORKS INC | 79,690 | $838K | 0.0% | $10.32 | 0.0% | COM NEW | 86803X204 |
| DLAPQ | DELTA APPAREL INC | 28,227 | $833K | 0.0% | $30.61 | 0.0% | COM | 247368103 |
| SBR | SABINE RTY TR | 20,493 | $826K | 0.0% | $34.18 | — | UNIT BEN INT | 785688102 |
| — | POLYMET MNG CORP | 226,864 | $819K | 0.0% | $3.61 | — | COM NEW | 731916409 |
| — | INTRUSION INC | 52,703 | $812K | 0.0% | $15.92 | — | COM NEW | 46121E205 |
| DFH | DREAM FINDERS HOMES INC | 33,200 | $811K | 0.0% | $25.83 | 0.0% | COM CL A | 26154D100 |
| LOOP | LOOP INDS INC | 65,343 | $806K | 0.0% | $9.74 | 0.0% | COM | 543518104 |
| — | CLEARSIDE BIOMEDICAL INC | 165,588 | $806K | 0.0% | $5.77 | — | COM | 185063104 |
| — | ONCONOVA THERAPEUTICS INC | 115,090 | $798K | 0.0% | $6.93 | — | COM NEW | 68232V801 |
| — | SELECT BANCORP INC NEW | 49,207 | $793K | 0.0% | $12.49 | — | COM | 81617L108 |
| LFMD | LIFEMD INC | 67,123 | $791K | 0.0% | $11.51 | 0.0% | COM | 53216B104 |
| CRD/B | CRAWFORD & CO | 91,400 | $786K | 0.0% | $7.71 | +5.4% | CL B | 224633107 |
| WHG | WESTWOOD HLDGS GROUP INC | 35,923 | $785K | 0.0% | $46.52 | -59.1% | COM | 961765104 |
| VEL | VELOCITY FINL INC | 62,756 | $784K | 0.0% | $10.61 | 0.0% | COM | 92262D101 |
| LYTS | LSI INDS INC OHIO | 97,796 | $783K | 0.0% | $6.35 | +32.2% | COM | 50216C108 |
| RLY | SSGA ACTIVE ETF TR | 27,215 | $777K | 0.0% | $24.21 | — | MULT ASS RLRTN | 78467V103 |
| — | CEDAR REALTY TRUST INC | 45,682 | $769K | 0.0% | $16.83 | — | COM NEW | 150602605 |
| — | WESTPAC BANKING CORP | 38,921 | $769K | 0.0% | $13.41 | — | SPONSORED ADR | 961214301 |
| KRT | KARAT PACKAGING INC | 37,761 | $769K | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| TIOG | MICT INC | 327,512 | $766K | 0.0% | $1.92 | 0.0% | COM | 55328R109 |
| HSBC | HSBC HLDGS PLC | 26,525 | $765K | 0.0% | $24.40 | — | SPON ADR NEW | 404280406 |
| — | ALASKA COMMUNICATIONS SYS GR | 229,005 | $763K | 0.0% | $3.05 | — | COM | 01167P101 |
| — | REDHILL BIOPHARMA LTD | 109,594 | $754K | 0.0% | $9.22 | — | SPONSORED ADS | 757468103 |
| RHEP | REGIONAL HEALTH PPTYS INC | 54,495 | $748K | 0.0% | $10.70 | 0.0% | COM | 75903M309 |
| BCML | BAYCOM CORP | 41,541 | $746K | 0.0% | $21.04 | -20.5% | COM | 07272M107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 59,176 | $743K | 0.0% | $7.81 | 0.0% | COM | 70465T107 |
| — | CO-DIAGNOSTICS INC | 89,784 | $741K | 0.0% | $19.35 | — | COM | 189763105 |
| — | GREENLANE HLDGS INC | 165,079 | $738K | 0.0% | $4.21 | — | CL A | 395330103 |
| — | BBQ HLDGS INC | 38,082 | $723K | 0.0% | $18.99 | — | COM | 05551A109 |
| — | COMMUNITY BANKERS TR CORP | 63,617 | $721K | 0.0% | $7.60 | — | COM | 203612106 |
| — | LANNET INC | 151,971 | $710K | 0.0% | $22.13 | — | COM | 516012101 |
| — | VIZIO HLDG CORP | 26,200 | $708K | 0.0% | $27.02 | — | CL A COM | 92858V101 |
| LAKE | LAKELAND INDS INC | 31,541 | $704K | 0.0% | $18.61 | +38.7% | COM | 511795106 |
| PUK | PRUDENTIAL PLC | 18,364 | $700K | 0.0% | $30.39 | — | ADR | 74435K204 |
| — | CALITHERA BIOSCIENCES INC | 333,614 | $697K | 0.0% | $8.70 | — | COM | 13089P101 |
| FTS | FORTIS INC | 15,726 | $696K | 0.0% | $24.12 | +56.4% | COM | 349553107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,807 | $696K | 0.0% | $38.25 | — | KBW BK ETF | 46138E628 |
| — | AQUA METALS INC | 231,524 | $695K | 0.0% | $3.14 | — | COM | 03837J101 |
| ZDGE | ZEDGE INC | 37,699 | $694K | 0.0% | $13.99 | 0.0% | CL B | 98923T104 |
| LINC | LINCOLN EDL SVCS CORP | 89,188 | $694K | 0.0% | $6.94 | +2.9% | COM | 533535100 |
| — | MACKINAC FINL CORP | 35,051 | $693K | 0.0% | $14.66 | — | COM | 554571109 |
| ALCO | ALICO INC | 19,194 | $693K | 0.0% | $30.93 | -8.2% | COM | 016230104 |
| — | T2 BIOSYSTEMS INC | 580,448 | $691K | 0.0% | $1.41 | — | COM | 89853L104 |
| — | PACIFIC MERCANTILE BANCORP | 80,107 | $689K | 0.0% | $8.60 | — | COM | 694552100 |
| PCB | PCB BANCORP | 42,664 | $687K | 0.0% | $15.69 | -0.2% | COM | 69320M109 |
| — | BANK COMM HLDGS | 45,526 | $687K | 0.0% | $10.57 | — | COM | 06424J103 |
| — | MOSYS INC | 109,394 | $686K | 0.0% | $6.27 | — | COM | 619718307 |
| ATLO | AMES NATL CORP | 27,854 | $683K | 0.0% | $17.57 | +15.6% | COM | 031001100 |
| SEMR | SEMRUSH HLDGS INC | 29,600 | $681K | 0.0% | $17.41 | 0.0% | CL A COM | 81686C104 |
| — | SAFEGUARD SCIENTIFICS INC | 87,445 | $679K | 0.0% | $15.06 | — | COM NEW | 786449207 |
| PHI | PLDT INC | 25,816 | $678K | 0.0% | $28.76 | — | SPONSORED ADR | 69344D408 |
| — | HORIZON GLOBAL CORP | 79,370 | $673K | 0.0% | $9.12 | — | COM | 44052W104 |
| — | MESOBLAST LTD | 90,000 | $673K | 0.0% | $7.48 | — | SPONS ADR | 590717104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 49,030 | $671K | 0.0% | $11.45 | +7.1% | COM | 174903104 |
| — | PROFESSIONAL HLDG CORP | 37,173 | $670K | 0.0% | $15.44 | — | CL A COM | 743139107 |
| — | NEW FRONTIER HEALTH CORP | 59,920 | $669K | 0.0% | $11.30 | — | ORD SHS | G6461G106 |
| — | UXIN LTD | 173,568 | $668K | 0.0% | $1.48 | — | ADS | 91818X108 |
| — | HEAT BIOLOGICS INC | 98,896 | $666K | 0.0% | $6.51 | — | COM | 42237K409 |
| — | CLEVER LEAVES HOLDINGS INC | 65,617 | $666K | 0.0% | $10.15 | — | COM | 186760104 |
| EGY | VAALCO ENERGY INC | 204,501 | $665K | 0.0% | $2.58 | -12.7% | COM NEW | 91851C201 |
| — | JAMES HARDIE INDS PLC | 19,388 | $663K | 0.0% | $20.38 | — | SPONSORED ADR | 47030M106 |
| — | ASSEMBLY BIOSCIENCES INC | 170,423 | $661K | 0.0% | $22.71 | — | COM | 045396108 |
| — | AMARIN CORP PLC | 149,900 | $657K | 0.0% | $7.61 | — | SPONS ADR NEW | 023111206 |
| FPH | FIVE POINT HOLDINGS LLC | 81,047 | $655K | 0.0% | $10.25 | -26.1% | COM CL A | 33833Q106 |
| ADMA | ADMA BIOLOGICS INC | 409,144 | $655K | 0.0% | $4.17 | -57.8% | COM | 000899104 |
| — | PIERIS PHARMACEUTICALS INC | 170,087 | $651K | 0.0% | $5.17 | — | COM | 720795103 |
| ORN | ORION GROUP HLDGS INC | 112,971 | $650K | 0.0% | $6.16 | -5.5% | COM | 68628V308 |
| STRT | STRATTEC SEC CORP | 14,629 | $650K | 0.0% | $47.83 | 0.0% | COM | 863111100 |
| HROW | HARROW HEALTH INC | 69,792 | $648K | 0.0% | $5.12 | +66.7% | COM | 415858109 |
| GNE | GENIE ENERGY LTD | 102,393 | $647K | 0.0% | $8.57 | -28.5% | CL B | 372284208 |
| BHP | BHP GROUP LTD | 8,874 | $646K | 0.0% | $63.99 | — | SPONSORED ADS | 088606108 |
| CULP | CULP INC | 39,550 | $645K | 0.0% | $14.83 | 0.0% | COM | 230215105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 352,709 | $645K | 0.0% | $2.74 | — | COM | 21833P103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 78,936 | $643K | 0.0% | $7.19 | -0.9% | COM | 958892101 |
| — | SPARK NETWORKS SE | 124,126 | $643K | 0.0% | $5.18 | — | SPONSORED ADR | 846517100 |
| — | VINCO VENTURES INC | 162,200 | $641K | 0.0% | $3.95 | — | COM | 927330100 |
| — | HEPION PHARMACEUTICALS INC | 322,716 | $639K | 0.0% | $1.98 | — | COM | 426897104 |
| — | WAITR HLDGS INC | 358,637 | $638K | 0.0% | $5.01 | — | COM | 930752100 |
| — | 180 LIFE SCIENCES CORP | 63,426 | $634K | 0.0% | $10.00 | — | COM | 68236V104 |
| — | AVEO PHARMACEUTICALS INC | 95,995 | $633K | 0.0% | $5.72 | — | COM NEW | 053588307 |
| GTX | GARRETT MOTION INC | 79,150 | $632K | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | ACELRX PHARMACEUTICALS INC | 453,321 | $626K | 0.0% | $2.24 | — | COM | 00444T100 |
| — | JAGUAR HEALTH INC | 395,523 | $625K | 0.0% | $1.58 | — | COM | 47010C409 |
| AFIIQ | ARMSTRONG FLOORING INC | 100,524 | $622K | 0.0% | $8.70 | -34.1% | COM | 04238R106 |
| TACT | TRANSACT TECHNOLOGIES INC | 45,086 | $619K | 0.0% | $12.74 | 0.0% | COM | 892918103 |
| — | ENZO BIOCHEM INC | 195,354 | $619K | 0.0% | $5.99 | — | COM | 294100102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 24,651 | $617K | 0.0% | $24.16 | 0.0% | COM | 946760105 |
| KOSS | KOSS CORP | 26,574 | $617K | 0.0% | $21.45 | 0.0% | COM | 500692108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 83,207 | $617K | 0.0% | $7.01 | -12.1% | COM | 00770C101 |
| — | MECHEL PAO | 303,617 | $616K | 0.0% | $1.50 | — | SPONSORED ADR NE | 583840608 |
| MYFW | FIRST WESTN FINL INC | 23,742 | $615K | 0.0% | $14.29 | +86.8% | COM | 33751L105 |
| TSBK | TIMBERLAND BANCORP INC | 21,841 | $614K | 0.0% | $19.61 | +23.1% | COM | 887098101 |
| OVID | OVID THERAPEUTICS INC | 156,849 | $613K | 0.0% | $4.15 | -5.0% | COM | 690469101 |
| — | NOVAN INC | 60,876 | $612K | 0.0% | $10.05 | — | COM NEW | 66988N205 |
| INMB | INMUNE BIO INC | 34,816 | $612K | 0.0% | $13.48 | 0.0% | COM | 45782T105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 22,451 | $608K | 0.0% | $17.72 | +31.8% | COM | 319390100 |
| — | REMARK HLDGS INC | 326,532 | $607K | 0.0% | $1.97 | — | COM | 75955K102 |
| RVSB | RIVERVIEW BANCORP INC | 85,394 | $605K | 0.0% | $5.71 | +5.4% | COM | 769397100 |
| — | APPLIED GENETIC TECHNOLOGIES | 152,820 | $598K | 0.0% | $5.25 | — | COM | 03820J100 |
| INSE | INSPIRED ENTMT INC | 46,886 | $598K | 0.0% | $9.56 | +5.2% | COM | 45782N108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,700 | $596K | 0.0% | $7.98 | +68.6% | ORD | 559166103 |
| WEYS | WEYCO GROUP INC | 26,607 | $595K | 0.0% | $26.05 | -17.7% | COM | 962149100 |
| — | SHARPSPRING INC | 34,458 | $582K | 0.0% | $16.89 | — | COM | 820054104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 161,189 | $579K | 0.0% | $5.93 | — | COM | 87157B103 |
| — | ZYNERBA PHARMACEUTICALS INC | 109,438 | $579K | 0.0% | $5.22 | — | COM | 98986X109 |
| GAIA | GAIA INC NEW | 52,712 | $579K | 0.0% | $10.83 | +4.8% | CL A | 36269P104 |
| NBN | NORTHEAST BK LEWISTON ME | 19,166 | $572K | 0.0% | $20.21 | +42.0% | COM | 66405S100 |
| FARM | FARMER BROS CO | 44,902 | $570K | 0.0% | $17.93 | -39.2% | COM | 307675108 |
| — | TRICIDA INC | 132,012 | $570K | 0.0% | $32.39 | — | COM | 89610F101 |
| FSTR | FOSTER L B CO | 30,600 | $570K | 0.0% | $20.77 | -15.4% | COM | 350060109 |
| — | RESONANT INC | 177,366 | $569K | 0.0% | $2.49 | — | COM | 76118L102 |
| — | CHECKPOINT THERAPEUTICS INC | 192,467 | $568K | 0.0% | $2.20 | — | COM | 162828107 |
| — | RENEO PHARMACEUTICALS INC | 60,915 | $568K | 0.0% | $9.32 | — | COM | 75974E103 |
| — | J ALEXANDERS HLDGS INC | 48,671 | $567K | 0.0% | $11.32 | — | COM | 46609J106 |
| — | TERRITORIAL BANCORP INC | 21,843 | $567K | 0.0% | $24.63 | — | COM | 88145X108 |
| NGS | NATURAL GAS SVCS GROUP INC | 55,055 | $566K | 0.0% | $12.92 | -23.4% | COM | 63886Q109 |
| TD | TORONTO DOMINION BK ONT | 8,086 | $566K | 0.0% | $48.44 | +44.4% | COM NEW | 891160509 |
| MNOV | MEDICINOVA INC | 132,849 | $565K | 0.0% | $7.83 | -45.0% | COM NEW | 58468P206 |
| GORO | GOLD RESOURCE CORP | 218,791 | $564K | 0.0% | $4.31 | -35.8% | COM | 38068T105 |
| SACH | SACHEM CAP CORP | 103,779 | $555K | 0.0% | $5.17 | — | COM | 78590A109 |
| — | SELECT INTERIOR CONCEPTS INC | 59,048 | $555K | 0.0% | $9.00 | — | CL A | 816120307 |
| — | RESHAPE LIFESCIENCES INC | 109,999 | $550K | 0.0% | $5.00 | — | COM | 76090R101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 45,571 | $550K | 0.0% | $11.47 | — | COM SHS BEN INT | 288578107 |
| DHX | DHI GROUP INC | 162,804 | $550K | 0.0% | $3.56 | -11.1% | COM | 23331S100 |
| — | COMPUTER TASK GROUP INC | 56,685 | $548K | 0.0% | $9.67 | — | COM | 205477102 |
| — | PENNSYLVANIA REAL ESTATE INV | 219,547 | $547K | 0.0% | $3.11 | — | SH BEN INT | 709102107 |
| CBAN | COLONY BANKCORP INC | 30,489 | $545K | 0.0% | $12.97 | +11.2% | COM | 19623P101 |
| III | INFORMATION SVCS GROUP INC | 93,191 | $545K | 0.0% | $2.94 | +49.6% | COM | 45675Y104 |
| — | HUANENG PWR INTL INC | 34,347 | $545K | 0.0% | $24.93 | — | SPON ADR H SHS | 443304100 |
| — | ADAMAS PHARMACEUTICALS INC | 103,159 | $545K | 0.0% | $8.03 | — | COM | 00548A106 |
| — | AULT GLOBAL HOLDINGS INC | 193,000 | $544K | 0.0% | $2.82 | — | COM | 05150X104 |
| — | MARKER THERAPEUTICS INC | 192,751 | $538K | 0.0% | $6.65 | — | COM | 57055L107 |
| NEXA | NEXA RES S A | 61,268 | $537K | 0.0% | $9.55 | -1.8% | COM | L67359106 |
| — | CRH PLC | 10,536 | $536K | 0.0% | $34.86 | — | ADR | 12626K203 |
| INOD | INNODATA INC | 75,883 | $531K | 0.0% | $6.78 | 0.0% | COM NEW | 457642205 |
| SCYX | SCYNEXIS INC | 71,936 | $529K | 0.0% | $7.89 | 0.0% | COM NEW | 811292200 |
| HDSN | HUDSON TECHNOLOGIES INC | 154,375 | $525K | 0.0% | $3.31 | -27.3% | COM | 444144109 |
| — | XPRESSPA GROUP INC | 340,137 | $524K | 0.0% | $1.54 | — | COM | 98420U703 |
| — | OVERSEAS SHIPHOLDING GROUP I | 250,518 | $524K | 0.0% | $6.00 | — | CL A NEW | 69036R863 |
| — | CIM COML TR CORP | 57,836 | $518K | 0.0% | $11.51 | — | COM NEW | 125525584 |
| USMV | ISHARES TR | 7,032 | $518K | 0.0% | $42.09 | — | MSCI USA MIN VOL | 46429B697 |
| — | URBAN ONE INC | 102,756 | $516K | 0.0% | $4.56 | — | CL D NON VTG | 91705J204 |
| ETON | ETON PHARMACEUTICALS INC | 83,772 | $516K | 0.0% | $6.13 | +20.8% | COM | 29772L108 |
| SRAX | SRAX INC | 94,900 | $516K | 0.0% | $5.44 | — | CL A | 78472M106 |
| QUAD | QUAD / GRAPHICS INC | 124,002 | $515K | 0.0% | $18.69 | -80.6% | COM CL A | 747301109 |
| NC | NACCO INDS INC | 19,690 | $513K | 0.0% | $19.79 | +11.6% | CL A | 629579103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,982 | $513K | 0.0% | $22.95 | +320.0% | COM | M7516K103 |
| — | NISUN INTL ENT DVPMT GP CO L | 47,737 | $511K | 0.0% | $16.94 | — | COM CL A | G6593L106 |
| — | MATINAS BIOPHARMA HLDGS INC | 659,574 | $511K | 0.0% | $0.79 | — | COM | 576810105 |
| — | EXTERRAN CORP | 107,300 | $511K | 0.0% | $17.86 | — | COM | 30227H106 |
| VALU | VALUE LINE INC | 16,455 | $510K | 0.0% | $28.65 | +7.5% | COM | 920437100 |
| GALT | GALECTIN THERAPEUTICS INC | 158,759 | $508K | 0.0% | $4.13 | -13.8% | COM NEW | 363225202 |
| ISTR | INVESTAR HLDG CORP | 22,048 | $506K | 0.0% | $22.42 | -1.4% | COM | 46134L105 |
| FSFG | FIRST SVGS FINL GROUP INC | 6,905 | $505K | 0.0% | $14.11 | +47.9% | COM | 33621E109 |
| — | TYME TECHNOLOGIES INC | 396,630 | $500K | 0.0% | $2.73 | — | COM | 90238J103 |
| — | ESPORTS ENTMT GROUP INC | 45,974 | $499K | 0.0% | $10.85 | — | COM | 29667K306 |
| — | VISLINK TECHNOLOGIES INC | 174,807 | $498K | 0.0% | $2.85 | — | COM | 92836Y300 |
| CMLS | CUMULUS MEDIA INC | 33,984 | $498K | 0.0% | $10.58 | 0.0% | COM CL A | 231082801 |
| — | TIZIANA LIFE SCIENCES PLC | 211,438 | $496K | 0.0% | $3.29 | — | SPONSORED ADS | 88875G101 |
| GHG | GREENTREE HOSPITALITY GROUP | 44,984 | $496K | 0.0% | $13.12 | — | SPONSORED ADS | 39579V100 |
| — | FLY LEASING LTD | 29,241 | $495K | 0.0% | $14.78 | — | SPONSORED ADR | 34407D109 |
| PRQR | PROQR THRAPEUTICS N V | 73,273 | $494K | 0.0% | $6.45 | 0.0% | SHS EURO | N71542109 |
| PERI | PERION NETWORK LTD | 23,023 | $493K | 0.0% | $6.93 | +143.7% | SHS NEW | M78673114 |
| — | CENTRAL VY CMNTY BANCORP | 24,385 | $491K | 0.0% | $18.00 | — | COM | 155685100 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 28,844 | $490K | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| — | AYTU BIOPHARMA INC | 97,684 | $489K | 0.0% | $7.15 | — | COM NEW | 054754874 |
| DAO | YOUDAO INC | 21,120 | $488K | 0.0% | $24.52 | — | SPONSORED ADS | 98741T104 |
| — | IZEA WORLDWIDE INC | 191,131 | $487K | 0.0% | $2.55 | — | COM | 46604H105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 74,898 | $486K | 0.0% | $6.41 | -7.8% | COM | 913915104 |
| — | USA TRUCK INC | 30,191 | $485K | 0.0% | $16.06 | — | COM | 902925106 |
| APT | ALPHA PRO TECH LTD | 56,641 | $485K | 0.0% | $14.72 | -40.7% | COM | 020772109 |
| — | ABEONA THERAPEUTICS INC | 309,402 | $483K | 0.0% | $6.82 | — | COM | 00289Y107 |
| — | CORENERGY INFRASTRUCTURE TR | 72,958 | $483K | 0.0% | $22.17 | — | COM NEW | 21870U502 |
| FNV | FRANCO NEV CORP | 3,300 | $479K | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| CIX | COMPX INTL INC | 23,056 | $479K | 0.0% | $12.11 | +25.0% | CL A | 20563P101 |
| — | UNITY BIOTECHNOLOGY INC | 102,740 | $477K | 0.0% | $12.70 | — | COM | 91381U101 |
| — | MICRO FOCUS INTL PLC | 63,179 | $476K | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| — | ALUMINUM CORP CHINA LIMITED | 32,165 | $476K | 0.0% | $9.34 | — | SPON ADR H SHS | 022276109 |
| LXU | LSB INDS INC | 78,326 | $474K | 0.0% | $6.93 | -31.3% | COM | 502160104 |
| GHM | GRAHAM CORP | 34,427 | $474K | 0.0% | $20.62 | -32.6% | COM | 384556106 |
| — | TRACON PHARMACEUTICALS INC | 72,954 | $473K | 0.0% | $6.48 | — | COM NEW | 89237H209 |
| — | REPARE THERAPEUTICS INC | 15,083 | $470K | 0.0% | $31.16 | — | COM | 760273102 |
| INTT | INTEST CORP | 28,042 | $470K | 0.0% | $13.51 | 0.0% | COM | 461147100 |
| — | AGRIFY CORP | 39,400 | $469K | 0.0% | $12.47 | — | COM | 00853E107 |
| — | PRECIPIO INC | 128,342 | $466K | 0.0% | $3.63 | — | COM | 74019L503 |
| TWIN | TWIN DISC INC | 32,713 | $466K | 0.0% | $12.03 | 0.0% | COM | 901476101 |
| — | VERB TECHNOLOGY CO INC | 227,000 | $465K | 0.0% | $2.05 | — | COM | 92337U104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 73,968 | $464K | 0.0% | $6.07 | 0.0% | COM | 45769N105 |
| — | DIGITAL MEDIA SOLUTIONS INC | 47,828 | $463K | 0.0% | $9.68 | — | COM CL A | 25401G106 |
| — | ADAMIS PHARMACEUTICALS CORP | 420,205 | $462K | 0.0% | $1.44 | — | COM NEW | 00547W208 |
| ONDS | ONDAS HLDGS INC | 58,100 | $461K | 0.0% | $7.86 | 0.0% | COM NEW | 68236H204 |
| — | CYCLO THERAPEUTICS INC | 44,700 | $457K | 0.0% | $10.22 | — | COM NEW | 23254X201 |
| ASUR | ASURE SOFTWARE INC | 51,467 | $457K | 0.0% | $6.72 | +21.9% | COM | 04649U102 |
| — | SECOND SIGHT MED PRODS INC | 92,394 | $456K | 0.0% | $4.94 | — | COM NEW | 81362J209 |
| DWX | SPDR INDEX SHS FDS | 11,564 | $456K | 0.0% | $38.15 | — | S&P INTL ETF | 78463X772 |
| FMAO | FARMERS & MERCHANTS BANCORP | 20,541 | $452K | 0.0% | $25.04 | -22.3% | COM | 30779N105 |
| RELL | RICHARDSON ELECTRS LTD | 54,395 | $452K | 0.0% | $7.20 | 0.0% | COM | 763165107 |
| — | HEADHUNTER GROUP PLC | 10,521 | $452K | 0.0% | $24.45 | — | SPONSORED ADS | 42207L106 |
| — | PFSWEB INC | 61,229 | $452K | 0.0% | $6.85 | — | COM NEW | 717098206 |
| — | ORCHARD THERAPEUTICS PLC | 102,832 | $451K | 0.0% | $7.11 | — | ADS | 68570P101 |
| FVCB | FVCBANKCORP INC | 25,961 | $448K | 0.0% | $12.79 | +8.9% | COM | 36120Q101 |
| — | HUTTIG BLDG PRODS INC | 77,500 | $448K | 0.0% | $5.78 | — | COM | 448451104 |
| AUDC | AUDIOCODES LTD | 13,447 | $445K | 0.0% | $11.78 | +135.2% | ORD | M15342104 |
| KT | KT CORP | 31,794 | $444K | 0.0% | $13.96 | — | SPONSORED ADR | 48268K101 |
| — | ENERGOUS CORP | 153,659 | $441K | 0.0% | $3.84 | — | COM | 29272C103 |
| SGA | SAGA COMMUNICATIONS INC | 20,202 | $441K | 0.0% | $43.38 | -49.2% | CL A NEW | 786598300 |
| — | LANDSEA HOMES CORP | 52,640 | $441K | 0.0% | $8.38 | — | COM | 51509P103 |
| BWFG | BANKWELL FINL GROUP INC | 15,936 | $440K | 0.0% | $20.32 | +21.7% | COM | 06654A103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 53,959 | $437K | 0.0% | $12.68 | -35.1% | COM | 37364X109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 55,292 | $437K | 0.0% | $7.85 | 0.0% | COM | 00507W206 |
| LQDA | LIQUIDIA CORPORATION | 152,956 | $437K | 0.0% | $7.53 | -63.2% | COM NEW | 53635D202 |
| — | ODONATE THERAPEUTICS INC | 125,138 | $437K | 0.0% | $19.97 | — | COM | 676079106 |
| — | PHUNWARE INC | 311,775 | $433K | 0.0% | $1.39 | — | COM | 71948P100 |
| — | MAGYAR BANCORP INC | 31,499 | $432K | 0.0% | $12.92 | — | COM | 55977T109 |
| — | ESPORTS TECHNOLOGIES INC | 20,466 | $431K | 0.0% | $21.06 | — | COM | 29667L106 |
| — | PIXELWORKS INC | 126,051 | $430K | 0.0% | $3.12 | — | COM NEW | 72581M305 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,354 | $430K | 0.0% | $43.71 | — | SPONSORED ADR | 358029106 |
| EPM | EVOLUTION PETE CORP | 86,727 | $430K | 0.0% | $4.87 | -43.5% | COM | 30049A107 |
| LEE | LEE ENTERPRISES INC | 15,201 | $430K | 0.0% | $29.51 | 0.0% | COM | 523768406 |
| — | CODORUS VY BANCORP INC | 21,400 | $429K | 0.0% | $23.73 | — | COM | 192025104 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,769 | $429K | 0.0% | $13.45 | +4.9% | COM | 76525P100 |
| — | AMERICAN RIV BANKSHARES | 23,651 | $428K | 0.0% | $11.27 | — | COM | 029326105 |
| — | PALATIN TECHNOLOGIES INC | 700,015 | $427K | 0.0% | $0.65 | — | COM PAR $ .01 | 696077403 |
| — | LIPOCINE INC NEW | 304,617 | $426K | 0.0% | $1.49 | — | COM | 53630X104 |
| — | AVINGER INC | 343,638 | $423K | 0.0% | $1.23 | — | COM | 053734604 |
| — | TFF PHARMACEUTICALS INC | 43,878 | $422K | 0.0% | $9.62 | — | COM | 87241J104 |
| BGSF | BGSF INC | 34,097 | $421K | 0.0% | $8.72 | -6.5% | COM | 05601C105 |
| — | FLOTEK INDS INC DEL | 243,048 | $420K | 0.0% | $4.92 | — | COM | 343389102 |
| — | ORGENESIS INC | 82,500 | $418K | 0.0% | $5.86 | — | COM NEW | 68619K204 |
| — | EVOFEM BIOSCIENCES INC | 368,649 | $417K | 0.0% | $3.49 | — | COM | 30048L104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 37,468 | $416K | 0.0% | $9.76 | 0.0% | COM NEW | 81642T209 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 58,035 | $415K | 0.0% | $7.19 | 0.0% | COM NEW | 714157203 |
| — | ISORAY INC | 519,042 | $414K | 0.0% | $0.84 | — | COM | 46489V104 |
| TZOO | TRAVELZOO | 28,062 | $414K | 0.0% | $16.07 | 0.0% | COM NEW | 89421Q205 |
| — | CTI BIOPHARMA CORP | 165,414 | $414K | 0.0% | $2.72 | — | COM | 12648L601 |
| — | NEXTCURE INC | 51,577 | $414K | 0.0% | $49.87 | — | COM | 65343E108 |
| CFFI | C & F FINL CORP | 8,045 | $413K | 0.0% | $34.16 | +19.2% | COM | 12466Q104 |
| — | IMPEL NEUROPHARMA INC | 46,298 | $410K | 0.0% | $8.86 | — | COM | 45258K109 |
| MLP | MAUI LD & PINEAPPLE INC | 38,128 | $409K | 0.0% | $15.50 | -29.3% | COM | 577345101 |
| — | ORBITAL ENERGY GROUP INC | 93,363 | $408K | 0.0% | $4.37 | — | COM | 68559A109 |
| SNDA | CAPITAL SR LIVING CORP | 8,173 | $405K | 0.0% | $44.54 | 0.0% | COM | 140475203 |
| — | STEEL CONNECT INC | 201,130 | $402K | 0.0% | $2.01 | — | COM | 858098106 |
| — | BIOSIG TECHNOLOGIES INC | 103,773 | $401K | 0.0% | $6.30 | — | COM NEW | 09073N201 |
| — | COMMUNITY WEST BANCSHARES | 30,615 | $400K | 0.0% | $10.80 | — | COM | 204157101 |
| — | LA JOLLA PHARMACEUTICAL CO | 93,479 | $400K | 0.0% | $25.61 | — | COM PAR $.0001 2 | 503459604 |
| SVRA | SAVARA INC | 234,649 | $399K | 0.0% | $7.02 | -74.4% | COM | 805111101 |
| VHI | VALHI INC NEW | 16,340 | $398K | 0.0% | $25.90 | 0.0% | COM | 918905209 |
| — | ZOSANO PHARMA CORP | 418,916 | $398K | 0.0% | $0.95 | — | COM NEW | 98979H202 |
| — | PENNS WOODS BANCORP INC | 16,650 | $397K | 0.0% | $40.83 | — | COM | 708430103 |
| — | ESSA BANCORP INC | 24,160 | $396K | 0.0% | $14.32 | — | COM | 29667D104 |
| — | RANDOLPH BANCORP INC | 19,083 | $395K | 0.0% | $20.14 | — | COM | 752378109 |
| MCHX | MARCHEX INC | 129,115 | $395K | 0.0% | $2.96 | -5.7% | CL B | 56624R108 |
| PKBK | PARKE BANCORP INC | 20,167 | $394K | 0.0% | $15.01 | +14.5% | COM | 700885106 |
| — | CHINA INDEX HLDGS LTD | 195,438 | $393K | 0.0% | $2.44 | — | SPNSRD ADS A | 16954W101 |
| IDN | INTELLICHECK INC | 46,759 | $391K | 0.0% | $7.04 | +16.4% | COM NEW | 45817G201 |
| — | PREDICTIVE ONCOLOGY INC | 298,632 | $391K | 0.0% | $1.31 | — | COM NEW | 74039M200 |
| CHMG | CHEMUNG FINL CORP | 8,715 | $389K | 0.0% | $26.36 | +45.5% | COM | 164024101 |
| ALTS | JANONE INC | 49,718 | $388K | 0.0% | $7.65 | 0.0% | COM | 47089W104 |
| — | OTONOMY INC | 173,400 | $387K | 0.0% | $3.29 | — | COM | 68906L105 |
| — | AGILE THERAPEUTICS INC | 290,345 | $386K | 0.0% | $2.75 | — | COM | 00847L100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 129,628 | $385K | 0.0% | $3.12 | — | SHS USD | G85347105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 45,200 | $383K | 0.0% | $8.47 | — | ADS | 18900M104 |
| LRMR | LARIMAR THERAPEUTICS INC | 39,033 | $383K | 0.0% | $11.30 | 0.0% | COM | 517125100 |
| LCNB | LCNB CORP | 23,412 | $383K | 0.0% | $12.16 | +13.0% | COM | 50181P100 |
| — | INPIXON | 326,799 | $382K | 0.0% | $1.17 | — | COM | 45790J800 |
| — | LIGHTNING EMOTORS INC | 45,800 | $381K | 0.0% | $8.32 | — | COM | 53228T101 |
| — | CINEDIGM CORP | 294,239 | $380K | 0.0% | $1.29 | — | COM NEW | 172406209 |
| — | BIOLASE INC | 541,194 | $378K | 0.0% | $0.70 | — | COM NEW | 090911207 |
| — | ELOXX PHARMACEUTICALS INC | 189,203 | $377K | 0.0% | $14.99 | — | COM | 29014R103 |
| — | HOME PT CAPITAL INCORPORATED | 62,500 | $371K | 0.0% | $8.38 | — | COM | 43734L106 |
| EML | EASTERN CO | 12,232 | $371K | 0.0% | $23.82 | +14.1% | COM | 276317104 |
| — | QAD INC | 4,307 | $371K | 0.0% | $86.14 | — | CL B | 74727D207 |
| AEYE | AUDIOEYE INC | 22,000 | $369K | 0.0% | $20.87 | 0.0% | COM NEW | 050734201 |
| FNWB | FIRST NORTHWEST BANCORP | 21,003 | $369K | 0.0% | $12.76 | +24.0% | COM | 335834107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,394 | $369K | 0.0% | $6.36 | — | SHS NEW | G39637205 |
| CAPR | CAPRICOR THERAPEUTICS INC | 71,748 | $368K | 0.0% | $4.24 | 0.0% | COM NEW | 14070B309 |
| — | ADAMS RES & ENERGY INC | 13,308 | $368K | 0.0% | $26.09 | — | COM NEW | 006351308 |
| WWR | WESTWATER RES INC | 77,152 | $367K | 0.0% | $4.51 | 0.0% | COM NEW | 961684206 |
| — | GOODRICH PETE CORP | 24,540 | $366K | 0.0% | $11.97 | — | COM PAR | 382410843 |
| — | APTINYX INC | 129,502 | $366K | 0.0% | $3.79 | — | COM | 03836N103 |
| — | PROGENITY INC | 102,120 | $365K | 0.0% | $5.90 | — | COM | 74319F107 |
| SFBC | SOUND FINL BANCORP INC | 8,408 | $365K | 0.0% | $34.38 | +12.7% | COM | 83607A100 |
| SMHI | SEACOR MARINE HLDGS INC | 81,387 | $359K | 0.0% | $6.39 | -30.9% | COM | 78413P101 |
| — | CALIFORNIA BANCORP INC | 19,093 | $357K | 0.0% | $15.08 | — | COM | 13005U101 |
| IGC | INDIA GLOBALIZATION CAP INC | 216,878 | $356K | 0.0% | $1.53 | 0.0% | COM NEW | 45408X308 |
| ACR | ACRES COMMERCIAL REALTY CORP | 22,184 | $356K | 0.0% | $16.05 | — | COM NEW | 00489Q102 |
| UNTY | UNITY BANCORP INC | 16,134 | $356K | 0.0% | $15.95 | +30.9% | COM | 913290102 |
| IPWR | IDEAL PWR INC | 28,028 | $356K | 0.0% | $10.84 | 0.0% | COM NEW | 451622203 |
| PDEX | PRO-DEX INC COLO | 11,573 | $354K | 0.0% | $30.64 | 0.0% | COM NEW | 74265M205 |
| — | LUBYS INC | 92,187 | $354K | 0.0% | $3.84 | — | COM | 549282101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,974 | $352K | 0.0% | $21.69 | 0.0% | COM | 34984V209 |
| — | COMMUNITY FINL CORP MD | 10,162 | $351K | 0.0% | $35.16 | — | COM | 20368X101 |
| — | ONESMART INTL ED GROUP LTD | 285,211 | $351K | 0.0% | $5.43 | — | SPONSORED ADS | 68276W103 |
| VYGR | VOYAGER THERAPEUTICS INC | 84,814 | $350K | 0.0% | $22.93 | — | COM | 92915B106 |
| — | FIVE STAR SENIOR LIVING INC | 60,770 | $350K | 0.0% | $4.79 | — | COM NEW | 33832D205 |
| STKL | SUNOPTA INC | 28,579 | $350K | 0.0% | $8.75 | +49.1% | COM | 8676EP108 |
| SWKH | SWK HLDGS CORP | 19,864 | $349K | 0.0% | $10.55 | +23.9% | COM NEW | 78501P203 |
| ACNB | ACNB CORP | 12,486 | $348K | 0.0% | $21.31 | +14.2% | COM | 000868109 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,915 | $347K | 0.0% | $13.38 | — | COM | 32022K102 |
| VNRX | VOLITIONRX LTD | 104,823 | $345K | 0.0% | $3.64 | -7.1% | COM | 928661107 |
| E | ENI S P A | 14,137 | $345K | 0.0% | $24.69 | — | SPONSORED ADR | 26874R108 |
| — | AIM IMMUNOTECH INC | 160,413 | $345K | 0.0% | $2.15 | — | COM | 00901B105 |
| — | ARC DOCUMENT SOLUTIONS INC | 159,937 | $344K | 0.0% | $2.70 | — | COM | 00191G103 |
| MTEX | MANNATECH INC | 12,421 | $343K | 0.0% | $22.10 | 0.0% | COM NEW | 563771203 |
| — | COCRYSTAL PHARMA INC | 274,427 | $343K | 0.0% | $1.25 | — | COM | 19188J300 |
| GROW | U S GLOBAL INVS INC | 55,475 | $343K | 0.0% | $7.12 | 0.0% | CL A | 902952100 |
| — | SERVICESOURCE INTL INC | 242,833 | $342K | 0.0% | $1.81 | — | COM | 81763U100 |
| — | MMA CAPITAL HOLDINGS INC | 12,600 | $342K | 0.0% | $30.62 | — | COM | 55315D105 |
| MFIN | MEDALLION FINL CORP | 38,525 | $341K | 0.0% | $7.18 | 0.0% | COM | 583928106 |
| — | GENPREX INC | 101,022 | $338K | 0.0% | $3.40 | — | COM | 372446104 |
| — | PERFORMANT FINL CORP | 89,908 | $337K | 0.0% | $3.43 | — | COM | 71377E105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 37,767 | $336K | 0.0% | $95.84 | — | REG SHS | L0175J104 |
| — | DIFFUSION PHARMACEUTICALS IN | 459,615 | $336K | 0.0% | $0.73 | — | COM PAR | 253748305 |
| — | TRECORA RES | 40,208 | $335K | 0.0% | $11.73 | — | COM | 894648104 |
| — | GLYCOMIMETICS INC | 144,265 | $335K | 0.0% | $14.67 | — | COM | 38000Q102 |
| — | CALADRIUS BIOSCIENCES INC | 207,361 | $334K | 0.0% | $1.61 | — | COM NEW | 128058203 |
| JILL | J JILL INC | 16,875 | $333K | 0.0% | $13.46 | 0.0% | COM | 46620W201 |
| — | CONTRAFECT CORP | 75,254 | $331K | 0.0% | $5.80 | — | COM NEW | 212326300 |
| CPSH | CPS TECHNOLOGIES CORP | 34,424 | $331K | 0.0% | $7.82 | 0.0% | COM | 12619F104 |
| — | POINTS INTL LTD | 19,205 | $330K | 0.0% | $13.73 | — | COM NEW | 730843208 |
| — | BRAINSTORM CELL THERAPEUTICS | 86,703 | $329K | 0.0% | $10.95 | — | COM NEW | 10501E201 |
| FLUX | FLUX PWR HLDGS INC | 28,168 | $328K | 0.0% | $10.90 | 0.0% | COM NEW | 344057302 |
| IMTX | IMMATICS N.V | 28,226 | $328K | 0.0% | $11.74 | 0.0% | SHS | N44445109 |
| FEIM | FREQUENCY ELECTRS INC | 33,426 | $328K | 0.0% | $8.01 | 0.0% | COM | 358010106 |
| — | CYCLERION THERAPEUTICS INC | 83,321 | $325K | 0.0% | $10.11 | — | COM | 23255M105 |
| PAYS | PAYSIGN INC | 101,484 | $323K | 0.0% | $10.03 | -64.2% | COM | 70451A104 |
| RGCO | RGC RES INC | 12,818 | $323K | 0.0% | $26.14 | -13.4% | COM | 74955L103 |
| — | ORAGENICS INC | 454,325 | $321K | 0.0% | $0.71 | — | COM PAR | 684023302 |
| UAMY | UNITED STATES ANTIMONY CORP | 322,384 | $318K | 0.0% | $0.96 | -3.4% | COM | 911549103 |
| — | CONCERT PHARMACEUTICALS INC | 75,040 | $317K | 0.0% | $14.87 | — | COM | 206022105 |
| — | CBDMD INC | 109,203 | $317K | 0.0% | $3.03 | — | COM | 12482W101 |
| SND | SMART SAND INC | 94,978 | $316K | 0.0% | $3.67 | -28.7% | COM | 83191H107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 125,813 | $315K | 0.0% | $2.48 | 0.0% | COM NEW | 674870506 |
| — | X4 PHARMACEUTICALS INC | 48,480 | $315K | 0.0% | $11.28 | — | COM | 98420X103 |
| LFVN | LIFEVANTAGE CORP | 42,910 | $315K | 0.0% | $12.27 | -33.4% | COM NEW | 53222K205 |
| BH/A | BIGLARI HLDGS INC | 403 | $314K | 0.0% | $392.06 | +95.5% | COM STK CL A | 08986R408 |
| ACU | ACME UTD CORP | 7,030 | $313K | 0.0% | $39.64 | 0.0% | COM | 004816104 |
| — | COOTEK CAYMAN INC | 186,744 | $312K | 0.0% | $1.67 | — | SPONSORED ADS | 21718L102 |
| — | ITAU CORPBANCA | 73,650 | $312K | 0.0% | $13.76 | — | SPONSORED ADR | 45033E105 |
| ASPU | ASPEN GROUP INC | 47,823 | $312K | 0.0% | $9.33 | -38.9% | COM NEW | 04530L203 |
| FONR | FONAR CORP | 17,658 | $312K | 0.0% | $20.71 | -13.8% | COM NEW | 344437405 |
| — | CAPSTONE GREEN ENERGY CORP | 55,369 | $311K | 0.0% | $5.62 | — | COM | 14067D508 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 38,664 | $311K | 0.0% | $6.92 | — | SPONSORED ADS | 00215W100 |
| STRS | STRATUS PPTYS INC | 12,464 | $307K | 0.0% | $23.81 | +20.9% | COM NEW | 863167201 |
| — | WARBURG PINCUS CAPTAL CORP I | 30,833 | $306K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G9460M116 |
| MNSB | MAINSTREET BANCSHARES INC | 13,527 | $305K | 0.0% | $20.13 | -1.2% | COM | 56064Y100 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,551 | $305K | 0.0% | $26.93 | -6.3% | COM | 353525108 |
| — | AIKIDO PHARMA INC | 317,314 | $304K | 0.0% | $0.96 | — | COM | 008875106 |
| TELA | TELA BIO INC | 18,798 | $303K | 0.0% | $14.21 | -3.6% | COM | 872381108 |
| — | CASI PHARMACEUTICALS INC | 194,842 | $302K | 0.0% | $5.81 | — | COM | 14757U109 |
| FCCO | FIRST CMNTY CORP S C | 14,842 | $300K | 0.0% | $13.13 | +30.2% | COM | 319835104 |
| — | ARCO PLATFORM LTD | 9,773 | $300K | 0.0% | $35.92 | — | COM CL A | G04553106 |
| KRMD | REPRO MED SYS INC | 64,652 | $299K | 0.0% | $9.74 | -59.7% | COM | 759910102 |
| MBCN | MIDDLEFIELD BANC CORP | 12,677 | $299K | 0.0% | $16.34 | +20.6% | COM NEW | 596304204 |
| — | STERLING BANCORP INC | 65,779 | $299K | 0.0% | $11.95 | — | COM | 85917W102 |
| — | IMEDIA BRANDS INC | 37,087 | $299K | 0.0% | $8.06 | — | COM CL A | 452465206 |
| LFT | LUMENT FINANCE TRUST INC | 69,547 | $299K | 0.0% | $3.61 | — | COM | 55025L108 |
| CLLS | CELLECTIS S A | 19,235 | $298K | 0.0% | $17.81 | — | SPON ADS | 15117K103 |
| — | MERRIMACK PHARMACEUTICALS IN | 46,556 | $297K | 0.0% | $8.23 | — | COM NEW | 590328209 |
| — | TENAX THERAPEUTICS INC | 136,404 | $296K | 0.0% | $2.17 | — | COM NEW | 88032L209 |
| — | PHASEBIO PHARMACEUTICALS INC | 79,078 | $294K | 0.0% | $6.05 | — | COM | 717224109 |
| RAIL | FREIGHTCAR AMER INC | 49,658 | $294K | 0.0% | $6.08 | 0.0% | COM | 357023100 |
| — | SUPPORT COM INC | 75,971 | $293K | 0.0% | $3.86 | — | COM NEW | 86858W200 |
| — | ALKALINE WTR CO INC | 191,800 | $293K | 0.0% | $1.53 | — | COM NEW | 01643A207 |
| — | SYNLOGIC INC | 75,056 | $292K | 0.0% | $3.89 | — | COM | 87166L100 |
| — | SALISBURY BANCORP INC | 5,750 | $292K | 0.0% | $39.90 | — | COM | 795226109 |
| — | OPTINOSE INC | 93,995 | $292K | 0.0% | $15.09 | — | COM | 68404V100 |
| FRD | FRIEDMAN INDS INC | 21,754 | $292K | 0.0% | $10.66 | 0.0% | COM | 358435105 |
| MANU | MANCHESTER UTD PLC NEW | 19,170 | $291K | 0.0% | $16.83 | -4.6% | ORD CL A | G5784H106 |
| ACNT | SYNALLOY CORP | 28,982 | $290K | 0.0% | $9.89 | 0.0% | COM | 871565107 |
| — | BHP GROUP PLC | 4,846 | $289K | 0.0% | $57.88 | — | SPONSORED ADR | 05545E209 |
| CAJPY | CANON INC | 12,750 | $289K | 0.0% | $29.95 | — | SPONSORED ADR | 138006309 |
| — | POLAR PWR INC | 30,751 | $288K | 0.0% | $9.37 | — | COM | 73102V105 |
| — | PULMATRIX INC | 276,823 | $288K | 0.0% | $1.04 | — | COM NEW | 74584P202 |
| IRD | OCUPHIRE PHARMA INC | 54,573 | $288K | 0.0% | $4.96 | 0.0% | COM | 67577R102 |
| LNSR | LENSAR INC | 33,094 | $287K | 0.0% | $8.58 | -9.8% | COM | 52634L108 |
| RDVT | RED VIOLET INC | 12,139 | $286K | 0.0% | $19.84 | +4.2% | COM | 75704L104 |
| TSQ | TOWNSQUARE MEDIA INC | 22,442 | $286K | 0.0% | $11.89 | 0.0% | CL A | 892231101 |
| — | PROTAGENIC THERAPEUTICS INC | 98,800 | $285K | 0.0% | $2.88 | — | COM | 74365N103 |
| NWFL | NORWOOD FINL CORP | 10,940 | $284K | 0.0% | $28.93 | -11.7% | COM | 669549107 |
| — | SYNTHETIC BIOLOGICS INC | 471,920 | $284K | 0.0% | $0.60 | — | COM NEW | 87164U201 |
| — | NET ELEMENT INC | 22,011 | $284K | 0.0% | $12.90 | — | COM | 64111R300 |
| — | AXCELLA HEALTH INC | 70,676 | $283K | 0.0% | $4.29 | — | COM | 05454B105 |
| BWEN | BROADWIND INC | 61,895 | $280K | 0.0% | $4.92 | 0.0% | COM NEW | 11161T207 |
| RDNW | RUMBLEON INC | 6,920 | $280K | 0.0% | $38.55 | 0.0% | COM CL B | 781386305 |
| — | GUARANTY FED BANCSHARES INC | 11,480 | $280K | 0.0% | $21.16 | — | COM | 40108P101 |
| — | POLARITYTE INC | 274,553 | $280K | 0.0% | $1.66 | — | COM | 731094108 |
| — | AKERNA CORP | 69,238 | $279K | 0.0% | $5.67 | — | COM | 00973W102 |
| — | APPLIED DNA SCIENCES INC | 41,161 | $279K | 0.0% | $6.78 | — | COM | 03815U300 |
| AFYA | AFYA LTD | 10,804 | $279K | 0.0% | $24.60 | -5.6% | CL A COM | G01125106 |
| COFS | CHOICEONE FINL SVCS INC | 11,497 | $278K | 0.0% | $23.34 | -12.1% | COM | 170386106 |
| — | LIQTECH INTL INC | 37,981 | $278K | 0.0% | $7.32 | — | COM | 53632A201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 69,877 | $277K | 0.0% | $4.73 | -15.6% | COM | 03843E104 |
| — | WIMI HOLOGRAM CLOUD INC | 50,000 | $275K | 0.0% | $6.60 | — | SPON ADS CL B | 97264L100 |
| — | REALNETWORKS INC | 117,548 | $274K | 0.0% | $2.82 | — | COM NEW | 75605L708 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,130 | $274K | 0.0% | $20.87 | — | COM | 65342V101 |
| MBOT | MICROBOT MED INC | 34,470 | $274K | 0.0% | $7.55 | 0.0% | COM NEW | 59503A204 |
| — | COUNTY BANCORP INC | 8,077 | $274K | 0.0% | $21.27 | — | COM | 221907108 |
| — | CHEMBIO DIAGNOSTICS INC | 92,109 | $274K | 0.0% | $3.70 | — | COM NEW | 163572209 |
| — | CELSION CORP | 214,568 | $273K | 0.0% | $1.27 | — | COM PAR NEW | 15117N503 |
| ZVOI | ZOVIO INC | 105,457 | $273K | 0.0% | $3.64 | -16.1% | COM | 98979V102 |
| — | ASSERTIO HOLDINGS INC | 175,004 | $273K | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| — | INUVO INC | 283,363 | $273K | 0.0% | $0.97 | — | COM NEW | 46122W204 |
| OPBK | OP BANCORP | 26,805 | $270K | 0.0% | $11.94 | -12.4% | COM | 67109R109 |
| ATYR | ATYR PHARMA INC | 55,199 | $269K | 0.0% | $4.26 | 0.0% | COM NEW | 002120202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,033 | $269K | 0.0% | $44.37 | — | SPONSORED ADS | 45857P806 |
| AGAE | ALLIED ESPORTS ENTMT INC | 116,548 | $268K | 0.0% | $2.43 | 0.0% | COM | 019170109 |
| REFR | RESEARCH FRONTIERS INC | 112,497 | $267K | 0.0% | $3.51 | -29.0% | COM | 760911107 |
| — | BSQUARE CORP | 55,832 | $266K | 0.0% | $4.76 | — | COM NEW | 11776U300 |
| AWRE | AWARE INC MASS | 71,828 | $266K | 0.0% | $3.68 | 0.0% | COM | 05453N100 |
| PINE | ALPINE INCOME PPTY TR INC | 13,912 | $265K | 0.0% | $15.96 | — | COM | 02083X103 |
| — | BEYOND AIR INC | 40,900 | $265K | 0.0% | $6.23 | — | COM | 08862L103 |
| — | PHX MINERALS INC | 71,103 | $265K | 0.0% | $3.47 | — | CL A | 69291A100 |
| — | LUCIRA HEALTH INC | 39,700 | $264K | 0.0% | $12.09 | — | COM | 54948U105 |
| — | ADVAXIS INC | 567,064 | $263K | 0.0% | $0.46 | — | COM NEW | 007624307 |
| GBR | NEW CONCEPT ENERGY INC | 43,100 | $263K | 0.0% | $4.72 | 0.0% | COM | 643611106 |
| — | SG BLOCKS INC | 47,706 | $262K | 0.0% | $5.49 | — | COM NEW | 78418A505 |
| — | ORGANOVO HLDGS INC | 27,831 | $262K | 0.0% | $9.41 | — | COM NEW | 68620A203 |
| ELDN | ELEDON PHARMACEUTICALS INC | 32,935 | $261K | 0.0% | $9.43 | 0.0% | COM | 28617K101 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,969 | $260K | 0.0% | $22.83 | +0.0% | COM | 29667J101 |
| — | HYCROFT MINING HOLDING CORP | 84,813 | $260K | 0.0% | $3.72 | — | COM CL A | 44862P109 |
| FCAP | FIRST CAP INC | 5,956 | $258K | 0.0% | $44.71 | -13.1% | COM | 31942S104 |
| — | APOLLO ENDOSURGERY INC | 31,900 | $258K | 0.0% | $8.09 | — | COM | 03767D108 |
| — | MINERVA NEUROSCIENCES INC | 110,632 | $257K | 0.0% | $8.01 | — | COM | 603380106 |
| — | DIGITAL ALLY INC | 142,485 | $256K | 0.0% | $1.80 | — | COM NEW | 25382P208 |
| — | HMN FINL INC | 12,018 | $256K | 0.0% | $21.30 | — | COM | 40424G108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,540 | $255K | 0.0% | $53.88 | — | SPONSORED ADR | 03524A108 |
| SILC | SILICOM LTD | 5,795 | $255K | 0.0% | $37.55 | +15.1% | ORD | M84116108 |
| — | GTT COMMUNICATIONS INC | 104,472 | $254K | 0.0% | $27.16 | — | COM | 362393100 |
| PLBC | PLUMAS BANCORP | 7,885 | $253K | 0.0% | $20.25 | +44.1% | COM | 729273102 |
| — | NUVVE HOLDING CORP | 18,200 | $252K | 0.0% | $13.85 | — | COM | 67079Y100 |
| — | SOLENO THERAPEUTICS INC | 220,100 | $251K | 0.0% | $1.99 | — | COM NEW | 834203200 |
| — | NABRIVA THERAPEUTICS PLC | 183,336 | $248K | 0.0% | $1.89 | — | SHS | G63637113 |
| EBMT | EAGLE BANCORP MONT INC | 10,764 | $248K | 0.0% | $15.21 | +32.6% | COM | 26942G100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 78,200 | $248K | 0.0% | $3.17 | — | ADS | 589492107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 24,163 | $248K | 0.0% | $9.16 | +10.6% | COM NEW | 15870P307 |
| — | APTEVO THERAPEUTICS INC | 10,973 | $246K | 0.0% | $22.42 | — | COM NEW | 03835L207 |
| ORANY | ORANGE | 21,280 | $246K | 0.0% | $12.31 | — | SPONSORED ADR | 684060106 |
| — | NXT-ID INC | 276,400 | $246K | 0.0% | $0.89 | — | COM NEW | 67091J206 |
| MRBK | MERIDIAN CORPORATION | 9,370 | $246K | 0.0% | $6.60 | +63.7% | COM | 58958P104 |
| — | KINTARA THERAPEUTICS INC | 107,974 | $245K | 0.0% | $2.16 | — | COM | 49720K101 |
| AREC | AMERICAN RES CORP | 95,964 | $245K | 0.0% | $3.02 | 0.0% | CL A | 02927U208 |
| NTWK | NETSOL TECHNOLOGIES INC | 51,657 | $243K | 0.0% | $4.55 | 0.0% | COM PAR $.001 | 64115A402 |
| VO | VANGUARD INDEX FDS | 1,014 | $241K | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| — | ARCA BIOPHARMA INC | 69,037 | $241K | 0.0% | $3.49 | — | COM | 00211Y506 |
| TUSK | MAMMOTH ENERGY SVCS INC | 52,407 | $241K | 0.0% | $4.32 | -4.5% | COM | 56155L108 |
| SMID | SMITH MIDLAND CORP | 10,200 | $241K | 0.0% | $15.80 | 0.0% | COM | 832156103 |
| BATL | BATTALION OIL CORP | 17,930 | $240K | 0.0% | $12.52 | 0.0% | COM | 07134L107 |
| ULBI | ULTRALIFE CORP | 28,624 | $240K | 0.0% | $7.02 | +22.6% | COM | 903899102 |
| — | FEDNAT HLDG CO | 57,488 | $239K | 0.0% | $22.23 | — | COM | 31431B109 |
| CNQ | CANADIAN NAT RES LTD | 6,600 | $239K | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| PSO | PEARSON PLC | 20,530 | $238K | 0.0% | $10.76 | — | SPONSORED ADR | 705015105 |
| LIVE | LIVE VENTURES INC | 3,870 | $238K | 0.0% | $43.90 | 0.0% | COM NEW | 538142308 |
| — | TOUGHBUILT INDS INC | 284,516 | $237K | 0.0% | $0.83 | — | COM NEW | 89157G504 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,599 | $235K | 0.0% | $13.06 | +16.0% | CL A | 828359109 |
| NMR | NOMURA HLDGS INC | 46,260 | $235K | 0.0% | $5.08 | — | SPONSORED ADR | 65535H208 |
| — | AZUL S A | 8,900 | $235K | 0.0% | $21.00 | — | SPONSR ADR PFD | 05501U106 |
| SNFCA | SECURITY NATL FINL CORP | 26,908 | $235K | 0.0% | $5.18 | +29.3% | CL A NEW | 814785309 |
| GSIT | GSI TECHNOLOGY INC | 41,499 | $233K | 0.0% | $7.87 | -21.7% | COM | 36241U106 |
| — | RECRO PHARMA INC | 100,355 | $232K | 0.0% | $8.86 | — | COM | 75629F109 |
| — | WHEELER REAL ESTATE INVT TR | 45,896 | $232K | 0.0% | $5.05 | — | COM NEW | 963025705 |
| — | GUARDION HEALTH SCIENCES INC | 131,112 | $231K | 0.0% | $1.76 | — | COM | 40145Q401 |
| BSVN | BANK7 CORP | 13,261 | $230K | 0.0% | $12.49 | +24.2% | COM | 06652N107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 80,091 | $230K | 0.0% | $10.37 | — | SPOND ADS | 09073Q105 |
| OMEX | ODYSSEY MARINE EXPL INC | 36,112 | $230K | 0.0% | $6.55 | 0.0% | COM NEW | 676118201 |
| — | OPGEN INC | 101,000 | $229K | 0.0% | $2.27 | — | COM | 68373L307 |
| — | BANK PRINCETON NEW JERSEY | 7,990 | $229K | 0.0% | $31.99 | — | COM | 064520109 |
| — | REEDS INC | 224,560 | $229K | 0.0% | $1.06 | — | COM | 758338107 |
| — | 1ST CONSTITUTION BANCORP | 11,031 | $228K | 0.0% | $19.97 | — | COM | 31986N102 |
| FTEK | FUEL TECH INC | 96,846 | $228K | 0.0% | $2.32 | 0.0% | COM | 359523107 |
| ALOT | ASTRONOVA INC | 16,300 | $227K | 0.0% | $15.32 | 0.0% | COM | 04638F108 |
| — | EXELA TECHNOLOGIES INC | 94,766 | $226K | 0.0% | $2.38 | — | COM NEW | 30162V409 |
| ASYS | AMTECH SYS INC | 23,430 | $226K | 0.0% | $10.26 | 0.0% | COM PAR $0.01N | 032332504 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,027 | $225K | 0.0% | $5.72 | 0.0% | COM | 30041T104 |
| — | CREATIVE REALITIES INC | 103,100 | $224K | 0.0% | $2.17 | — | COM NEW | 22530J200 |
| GIFI | GULF IS FABRICATION INC | 49,452 | $224K | 0.0% | $4.49 | 0.0% | COM | 402307102 |
| KINS | KINGSTONE COS INC | 28,729 | $224K | 0.0% | $7.77 | 0.0% | COM | 496719105 |
| — | GRAYBUG VISION INC | 41,173 | $224K | 0.0% | $23.23 | — | COM SHS | 38942Q103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 12,784 | $222K | 0.0% | $14.82 | 0.0% | COM | 665809109 |
| SMTI | SANARA MEDTECH INC | 6,000 | $222K | 0.0% | $29.23 | 0.0% | COM | 79957L100 |
| DSX | DIANA SHIPPING INC | 42,544 | $222K | 0.0% | $1.63 | +50.6% | COM | Y2066G104 |
| — | SHIFTPIXY INC | 94,179 | $222K | 0.0% | $2.36 | — | COM NEW | 82452L203 |
| UNB | UNION BANKSHARES INC | 6,112 | $221K | 0.0% | $33.44 | 0.0% | COM | 905400107 |
| AP | AMPCO-PITTSBURG CORP | 36,307 | $220K | 0.0% | $6.78 | 0.0% | COM | 032037103 |
| ACIU | AC IMMUNE SA | 27,709 | $220K | 0.0% | $9.97 | -30.7% | SHS | H00263105 |
| — | MOLECULIN BIOTECH INC | 59,900 | $220K | 0.0% | $3.67 | — | COM | 60855D200 |
| LARK | LANDMARK BANCORP INC | 8,086 | $218K | 0.0% | $19.28 | +11.0% | COM | 51504L107 |
| SLMUF | SLAM CORP | 21,801 | $218K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8210L113 |
| — | MANNING & NAPIER INC | 27,659 | $218K | 0.0% | $7.88 | — | CL A | 56382Q102 |
| LDI | LOANDEPOT INC | 16,815 | $217K | 0.0% | $16.31 | 0.0% | COM CL A | 53946R106 |
| — | KKR ACQUISITION HOLDING I CO | 21,577 | $217K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 48253T208 |
| — | BIOMERICA INC | 54,231 | $217K | 0.0% | $4.00 | — | COM NEW | 09061H307 |
| — | BAUDAX BIO INC | 284,553 | $216K | 0.0% | $0.76 | — | COM | 07160F107 |
| — | AERPIO PHARMACEUTICALS INC | 127,850 | $216K | 0.0% | $1.69 | — | COM | 00810B105 |
| — | SIO GENE THERAPIES INC | 79,100 | $216K | 0.0% | $2.73 | — | COMMON | 829399104 |
| — | LEVEL ONE BANCORP INC | 7,902 | $216K | 0.0% | $23.79 | — | COM | 52730D208 |
| — | ASHFORD INC | 9,492 | $216K | 0.0% | $22.76 | — | COM | 044104107 |
| — | F-STAR THERAPEUTICS INC | 25,070 | $215K | 0.0% | $8.58 | — | COM | 30315R107 |
| HPK | HIGHPEAK ENERGY INC | 20,967 | $214K | 0.0% | $8.66 | 0.0% | COM | 43114Q105 |
| ISUNQ | ISUN INC | 18,658 | $212K | 0.0% | $11.36 | — | COM | 465246106 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,046 | $212K | 0.0% | $10.07 | — | COM | 913837100 |
| — | ENVERIC BIOSCIENCES INC | 88,886 | $212K | 0.0% | $2.39 | — | COM NEW | 29405E109 |
| JAKK | JAKKS PAC INC | 19,086 | $210K | 0.0% | $8.69 | 0.0% | COM NEW | 47012E403 |
| STRR | HUDSON GLOBAL INC | 11,972 | $210K | 0.0% | $17.90 | 0.0% | COM NEW | 443787205 |
| — | GUILD HLDGS CO | 13,590 | $208K | 0.0% | $15.31 | — | CL A | 40172N107 |
| QUIK | QUICKLOGIC CORP | 28,708 | $208K | 0.0% | $6.52 | 0.0% | COM NEW | 74837P405 |
| — | QUALIGEN THERAPEUTICS INC | 104,314 | $208K | 0.0% | $1.99 | — | COM | 74754R103 |
| MHH | MASTECH DIGITAL INC | 13,884 | $208K | 0.0% | $17.89 | -9.7% | COM | 57633B100 |
| — | FORWARD INDS INC N Y | 69,772 | $207K | 0.0% | $2.97 | — | COM NEW | 349862300 |
| — | BLUE APRON HLDGS INC | 48,215 | $206K | 0.0% | $4.27 | — | CL A NEW | 09523Q200 |
| — | VTV THERAPEUTICS INC | 90,487 | $206K | 0.0% | $2.46 | — | CL A | 918385105 |
| PEBK | PEOPLES BANCORP N C INC | 8,003 | $206K | 0.0% | $27.89 | -12.7% | COM | 710577107 |
| — | ASTROTECH CORP | 153,361 | $204K | 0.0% | $1.33 | — | COM NEW | 046484200 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,041 | $202K | 0.0% | $17.12 | 0.0% | COM | 92790C104 |
| — | APREA THERAPEUTICS INC | 40,832 | $199K | 0.0% | $40.58 | — | COM | 03836J102 |
| DYAI | DYADIC INTL INC DEL | 55,350 | $199K | 0.0% | $6.90 | -39.3% | COM | 26745T101 |
| — | VYANT BIO INC | 52,771 | $197K | 0.0% | $3.73 | — | COM | 92942V109 |
| OPRA | OPERA LTD | 19,176 | $197K | 0.0% | $9.42 | — | SPONSORED ADS | 68373M107 |
| RFIL | RF INDS LTD | 26,388 | $197K | 0.0% | $7.07 | 0.0% | COM PAR $0.01 | 749552105 |
| CABA | CABALETTA BIO INC | 22,807 | $196K | 0.0% | $11.98 | -18.0% | COM | 12674W109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,899 | $195K | 0.0% | $5.84 | +5.3% | COM | 911460103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 19,647 | $194K | 0.0% | $9.87 | — | COM CL A | 612657106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 40,213 | $193K | 0.0% | $4.73 | 0.0% | COM | 185064102 |
| — | ARAVIVE INC | 31,987 | $191K | 0.0% | $10.51 | — | COM | 03890D108 |
| DXYN | DIXIE GROUP INC | 65,135 | $191K | 0.0% | $3.08 | 0.0% | CL A | 255519100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 73,272 | $191K | 0.0% | $2.63 | -20.1% | COM | 239360100 |
| — | CHINA ONLINE ED GROUP | 24,223 | $190K | 0.0% | $17.69 | — | SPONSORED ADR | 16954L105 |
| QRHC | QUEST RESOURCE HLDG CORP | 29,785 | $189K | 0.0% | $4.63 | 0.0% | COM NEW | 74836W203 |
| TV | GRUPO TELEVISA S A B | 13,212 | $189K | 0.0% | $8.86 | — | SPON ADR REP ORD | 40049J206 |
| — | HISTOGEN INC | 172,200 | $188K | 0.0% | $1.09 | — | COM | 43358Y103 |
| — | DOCUMENT SEC SYS INC | 105,305 | $188K | 0.0% | $1.79 | — | COM NEW | 25614T309 |
| — | CATALYST BIOSCIENCES INC | 43,399 | $188K | 0.0% | $5.76 | — | COM NEW | 14888D208 |
| — | VACCINEX INC | 67,200 | $188K | 0.0% | $2.80 | — | COM | 918640103 |
| NNVC | NANOVIRICIDES INC | 40,506 | $188K | 0.0% | $4.04 | 0.0% | COM | 630087302 |
| — | SEACHANGE INTL INC | 145,896 | $188K | 0.0% | $1.86 | — | COM | 811699107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,318 | $187K | 0.0% | $20.65 | -13.8% | COM | 671807105 |
| — | STREAMLINE HEALTH SOLUTIONS | 105,119 | $186K | 0.0% | $1.77 | — | COM | 86323X106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 13,512 | $185K | 0.0% | $12.61 | 0.0% | COM | 969136100 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 18,138 | $182K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G03709113 |
| — | FOREST ROAD ACQUISITION COR | 18,138 | $182K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 34619V202 |
| EQ | EQUILLIUM INC | 30,756 | $181K | 0.0% | $6.30 | 0.0% | COM | 29446K106 |
| — | PRUDENTIAL BANCORP INC NEW | 13,066 | $181K | 0.0% | $17.49 | — | COM | 74431A101 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 136,200 | $180K | 0.0% | $1.32 | — | COM | 093698108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,422 | $178K | 0.0% | $7.23 | 0.0% | COM | 63888P406 |
| — | IEC ELECTRS CORP NEW | 16,791 | $176K | 0.0% | $10.48 | — | COM | 44949L105 |
| — | CELLECTAR BIOSCIENCES INC | 147,846 | $176K | 0.0% | $1.19 | — | COM PAR | 15117F500 |
| — | IMAGE SENSING SYS INC | 25,746 | $175K | 0.0% | $6.80 | — | COM | 45244C104 |
| — | EXICURE INC | 116,209 | $174K | 0.0% | $2.17 | — | COM | 30205M101 |
| — | ROCKWELL MED INC | 190,377 | $173K | 0.0% | $3.95 | — | COM | 774374102 |
| — | ELEVATE CREDIT INC | 48,247 | $172K | 0.0% | $3.56 | — | COM | 28621V101 |
| — | GAMIDA CELL LTD | 26,842 | $172K | 0.0% | $4.16 | — | SHS | M47364100 |
| DLHC | DLH HLDGS CORP | 14,526 | $170K | 0.0% | $11.05 | 0.0% | COM | 23335Q100 |
| RDI | READING INTL INC | 24,376 | $170K | 0.0% | $6.33 | 0.0% | CL A | 755408101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,716 | $169K | 0.0% | $11.35 | 0.0% | COM NEW | 48253L205 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 39,524 | $168K | 0.0% | $9.20 | — | SPONSORED ADS | 109199109 |
| — | IMARA INC | 21,198 | $167K | 0.0% | $24.13 | — | COM | 45249V107 |
| — | CHINA LIFE INS CO LTD | 16,574 | $165K | 0.0% | $9.97 | — | SPON ADR REP H | 16939P106 |
| — | ENGLOBAL CORP | 54,519 | $165K | 0.0% | $3.03 | — | COM | 293306106 |
| USIO | USIO INC | 25,800 | $165K | 0.0% | $6.24 | 0.0% | COM | 917313108 |
| — | CALYXT INC | 41,132 | $165K | 0.0% | $15.61 | — | COM | 13173L107 |
| — | S&W SEED CO | 45,326 | $165K | 0.0% | $3.62 | — | COM | 785135104 |
| — | MYMD PHARMACEUTICALS INC | 26,063 | $164K | 0.0% | $6.29 | — | COM | 62856X102 |
| BRN | BARNWELL INDS INC | 49,477 | $164K | 0.0% | $2.77 | 0.0% | COM | 068221100 |
| — | FNCB BANCORP INC | 22,588 | $164K | 0.0% | $5.25 | — | COM | 302578109 |
| — | ENOCHIAN BIOSCIENCES INC | 32,791 | $163K | 0.0% | $3.67 | — | COM | 29350E104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 217,726 | $162K | 0.0% | $0.74 | — | COM | 46186M506 |
| VIVE | VIVEVE MED INC | 54,708 | $162K | 0.0% | $2.81 | 0.0% | COM NEW | 92852W501 |
| — | TESSCO TECHNOLOGIES INC | 26,261 | $162K | 0.0% | $6.17 | — | COM | 872386107 |
| — | DALLASNEWS CORPORATION | 21,675 | $161K | 0.0% | $7.43 | — | COM SER A | 235050101 |
| — | BURGERFI INTERNATIONAL INC | 16,080 | $161K | 0.0% | $10.01 | — | COM | 12122L101 |
| — | BIOCEPT INC | 37,996 | $159K | 0.0% | $4.18 | — | COM | 09072V501 |
| — | US WELL SERVICES INC | 155,114 | $157K | 0.0% | $1.26 | — | CL A | 91274U101 |
| GRTX | GALERA THERAPEUTICS INC | 15,964 | $157K | 0.0% | $10.99 | -26.1% | COM | 36338D108 |
| GEG | GREAT ELM GROUP INC | 69,931 | $157K | 0.0% | $2.54 | 0.0% | COM NEW | 39037G109 |
| — | PLURISTEM THERAPEUTICS INC | 39,408 | $156K | 0.0% | $7.91 | — | COM NEW | 72940R300 |
| LTRX | LANTRONIX INC | 30,107 | $155K | 0.0% | $5.18 | 0.0% | COM NEW | 516548203 |
| — | PDL CMNTY BANCORP | 11,300 | $154K | 0.0% | $15.31 | — | COM | 69290X101 |
| SALM | SALEM MEDIA GROUP INC | 60,403 | $154K | 0.0% | $2.26 | 0.0% | CL A | 794093104 |
| CRNT | CERAGON NETWORKS LTD | 40,473 | $153K | 0.0% | $2.46 | +43.9% | ORD | M22013102 |
| GENC | GENCOR INDS INC | 12,568 | $153K | 0.0% | $12.48 | -1.3% | COM | 368678108 |
| VSTA | VASTA PLATFORM LTD | 18,789 | $153K | 0.0% | $8.88 | 0.0% | CL A | G9440A109 |
| — | ACORDA THERAPEUTICS INC | 31,648 | $151K | 0.0% | $4.77 | — | COM NEW | 00484M601 |
| — | SALARIUS PHARMACEUTICALS INC | 142,552 | $151K | 0.0% | $1.06 | — | COM NEW | 79400X107 |
| — | SEVERN BANCORP INC ANNAPOLIS | 12,565 | $150K | 0.0% | $11.94 | — | COM | 81811M100 |
| CWCO | CONSOLIDATED WATER CO INC | 12,696 | $150K | 0.0% | $10.41 | +8.1% | ORD | G23773107 |
| — | MARIN SOFTWARE INC | 13,943 | $150K | 0.0% | $10.76 | — | COM NEW | 56804T205 |
| — | HALLMARK FINL SVCS INC | 33,610 | $150K | 0.0% | $4.46 | — | COM NEW | 40624Q203 |
| — | GOLDEN STAR RES LTD CDA | 52,534 | $149K | 0.0% | $3.09 | — | COM | 38119T807 |
| TAIT | TAITRON COMPONENTS INC | 30,000 | $149K | 0.0% | $4.96 | 0.0% | CL A | 874028103 |
| — | SIGMATRON INTL INC | 29,329 | $147K | 0.0% | $5.01 | — | COM | 82661L101 |
| — | CIDARA THERAPEUTICS INC | 73,000 | $147K | 0.0% | $3.26 | — | COM | 171757107 |
| — | URBAN-GRO INC | 16,000 | $147K | 0.0% | $9.19 | — | COM NEW | 91704K202 |
| VIST | VISTA OIL & GAS SAB DE CV | 35,799 | $147K | 0.0% | $2.25 | — | SPONSORED ADS | 92837L109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 22,019 | $146K | 0.0% | $11.98 | — | SPON ADS | 05280R100 |
| — | SUNLINK HEALTH SYS INC | 42,300 | $145K | 0.0% | $3.43 | — | COM | 86737U102 |
| — | REGULUS THERAPEUTICS INC | 176,494 | $144K | 0.0% | $0.82 | — | COM NEW | 75915K200 |
| — | OBSEVA SA | 47,334 | $143K | 0.0% | $2.48 | — | COM | H5861P103 |
| EVOL | EVOLVING SYS INC | 58,596 | $143K | 0.0% | $2.23 | 0.0% | COM NEW | 30049R209 |
| UUU | UNIVERSAL SEC INSTRS INC | 16,900 | $142K | 0.0% | $6.62 | 0.0% | COM NEW | 913821302 |
| NINEQ | NINE ENERGY SERVICE INC | 48,468 | $142K | 0.0% | $8.02 | -71.7% | COM | 65441V101 |
| — | ALSET EHOME INTERNATIONAL IN | 24,900 | $141K | 0.0% | $8.55 | — | COM | 02116A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,343 | $139K | 0.0% | $3.83 | — | SPONSORED ADR | 05946K101 |
| — | HANCOCK JAFFE LABORATORIES I | 20,200 | $139K | 0.0% | $6.88 | — | COM NEW | 41015N304 |
| SCKT | SOCKET MOBILE INC | 22,500 | $138K | 0.0% | $6.37 | 0.0% | COM NEW | 83368E200 |
| — | QUMU CORP | 48,000 | $138K | 0.0% | $2.88 | — | COM | 749063103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $138K | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| — | COMSOVEREIGN HLDG CORP | 58,600 | $136K | 0.0% | $2.32 | — | COM NEW | 205650203 |
| — | PROCESSA PHARMACEUTICALS INC | 16,600 | $136K | 0.0% | $8.19 | — | COM NEW | 74275C205 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 14,880 | $136K | 0.0% | $8.27 | — | SHS | M8893U102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 30,217 | $134K | 0.0% | $8.20 | 0.0% | COM NEW | 25253X207 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 14,761 | $133K | 0.0% | $9.52 | 0.0% | COM | 004468500 |
| — | HILL INTL INC | 53,562 | $133K | 0.0% | $2.48 | — | COM | 431466101 |
| KBNT | KUBIENT INC | 23,100 | $132K | 0.0% | $5.83 | 0.0% | COM | 50116V107 |
| — | TIMBER PHARMACEUTICALS INC | 108,500 | $132K | 0.0% | $1.22 | — | COM | 887080109 |
| — | IDERA PHARMACEUTICALS INC | 109,744 | $132K | 0.0% | $2.32 | — | COM PAR | 45168K405 |
| — | ELECTROCORE INC | 110,200 | $131K | 0.0% | $1.19 | — | COM | 28531P103 |
| — | ENDRA LIFE SCIENCES INC | 60,300 | $131K | 0.0% | $2.17 | — | COM | 29273B104 |
| — | SATSUMA PHARMACEUTICALS INC | 18,410 | $130K | 0.0% | $18.90 | — | COM | 80405P107 |
| JOB | GEE GROUP INC | 227,000 | $130K | 0.0% | $0.67 | 0.0% | COM | 36165A102 |
| — | COMMUNICATIONS SYS INC | 17,808 | $128K | 0.0% | $7.19 | — | COM | 203900105 |
| IHT | INNSUITES HOSPITALITY TR | 19,100 | $128K | 0.0% | $5.02 | 0.0% | SH BEN INT | 457919108 |
| — | MISSION ADVANCEMENT CORP | 12,697 | $127K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 60501L200 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,697 | $127K | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| — | AUTOWEB INC | 40,398 | $126K | 0.0% | $3.12 | — | COM | 05335B100 |
| — | KHOSLA VENTURES ACQUT CO III | 12,697 | $126K | 0.0% | $9.92 | — | COM CL A | 482506102 |
| — | NEW HOME CO INC | 21,456 | $126K | 0.0% | $9.50 | — | COM | 645370107 |
| — | SEQUANS COMMUNICATIONS S A | 20,910 | $126K | 0.0% | $5.98 | — | SPONSORED ADS | 817323207 |
| — | ADIAL PHARMACEUTICALS INC | 48,954 | $125K | 0.0% | $2.55 | — | COM | 00688A106 |
| IRIX | IRIDEX CORP | 17,362 | $123K | 0.0% | $7.60 | 0.0% | COM | 462684101 |
| — | CATABASIS PHARMACEUTICALS IN | 56,999 | $120K | 0.0% | $4.26 | — | COM NEW | 14875P206 |
| — | DARE BIOSCIENCE INC | 62,630 | $118K | 0.0% | $1.88 | — | COM | 23666P101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,705 | $118K | 0.0% | $8.55 | +7.2% | SHS | G9108L173 |
| MLSS | MILESTONE SCIENTIFIC INC | 47,700 | $117K | 0.0% | $2.04 | +19.0% | COM NEW | 59935P209 |
| — | CC NEUBERGER PRIN HLDGS II | 11,706 | $116K | 0.0% | $9.91 | — | SHS CL A | G3166T103 |
| AMPG | AMPLITECH GROUP INC | 25,000 | $116K | 0.0% | $5.75 | 0.0% | COM NEW | 03211Q200 |
| — | PALISADE BIO INC | 28,210 | $115K | 0.0% | $4.08 | — | COM | 696389105 |
| — | NEUBASE THERAPEUTICS INC | 23,813 | $114K | 0.0% | $8.64 | — | COM | 64132K102 |
| NEON | NEONODE INC | 18,131 | $112K | 0.0% | $7.32 | 0.0% | COM PAR | 64051M709 |
| — | LUMOS PHARMA INC | 11,237 | $112K | 0.0% | $9.97 | — | COM | 55028X109 |
| — | MANITEX INTL INC | 15,318 | $112K | 0.0% | $7.31 | — | COM | 563420108 |
| — | DOVER MOTORSPORTS INC | 49,236 | $111K | 0.0% | $2.25 | — | COM | 260174107 |
| — | MIND TECHNOLOGY INC | 57,001 | $111K | 0.0% | $1.95 | — | COM | 602566101 |
| — | TWC TECH HLDGS II CORP | 11,066 | $110K | 0.0% | $9.94 | — | COM | 90117G105 |
| — | SUMMIT WIRELESS TECH INC | 27,400 | $110K | 0.0% | $4.01 | — | COM NEW | 86633R203 |
| — | LOGICBIO THERAPEUTICS INC | 24,807 | $110K | 0.0% | $9.65 | — | COM | 54142F102 |
| — | PSYCHEMEDICS CORP | 15,862 | $110K | 0.0% | $6.93 | — | COM NEW | 744375205 |
| — | ROSS ACQUISITION CORP II | 10,883 | $109K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G7641C122 |
| — | GEOVAX LABS INC | 21,700 | $109K | 0.0% | $5.02 | — | COM | 373678507 |
| — | KHOSLA VENTURES ACQUSTN CO I | 10,883 | $108K | 0.0% | $9.92 | — | COM CL A | 482505104 |
| — | ARCADIA BIOSCIENCES INC | 36,300 | $108K | 0.0% | $2.98 | — | COM NEW | 039014204 |
| — | CREATD INC | 28,928 | $108K | 0.0% | $3.73 | — | COM | 225265107 |
| — | PLUM ACQUISITION CORP I | 10,883 | $108K | 0.0% | $9.92 | — | UNIT 03/15/2026 | G7134L100 |
| IMPM | IMPAC MTG HLDGS INC | 50,788 | $108K | 0.0% | $2.05 | 0.0% | COM NEW | 45254P508 |
| VTSI | VIRTRA INC | 14,500 | $107K | 0.0% | $5.89 | 0.0% | COM PAR | 92827K301 |
| — | CHARAH SOLUTIONS INC | 21,100 | $107K | 0.0% | $5.07 | — | COM | 15957P105 |
| — | ASLAN PHARMACEUTICALS LTD | 32,379 | $107K | 0.0% | $2.02 | — | ADS | 04522R101 |
| — | FG FINANCIAL GROUP INC | 11,342 | $105K | 0.0% | $9.26 | — | COM | 30259W104 |
| — | MECHANICAL TECHNOLOGY INC | 14,000 | $105K | 0.0% | $7.50 | — | COM NEW | 583543103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 41,509 | $105K | 0.0% | $2.64 | 0.0% | COM CL A | 532257805 |
| — | ENTASIS THERAPEUTICS HLDGS I | 39,205 | $105K | 0.0% | $2.68 | — | COM | 293614103 |
| — | WILLIAMS INDL SVCS GROUP INC | 17,800 | $104K | 0.0% | $5.84 | — | COM | 96951A104 |
| — | L&F ACQUISITION CORP | 10,277 | $103K | 0.0% | $10.02 | — | SHS CL A | G53702109 |
| — | CAMBER ENERGY INC | 154,707 | $102K | 0.0% | $0.66 | — | COM | 13200M508 |
| — | BELLEROPHON THERAPEUTICS INC | 21,027 | $102K | 0.0% | $10.23 | — | COM NEW | 078771300 |
| NEWA | NEWATER TECHNOLOGY INC | 30,241 | $102K | 0.0% | $5.60 | — | SHS | G64335105 |
| — | AGROFRESH SOLUTIONS INC | 48,864 | $102K | 0.0% | $2.93 | — | COM | 00856G109 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 33,600 | $102K | 0.0% | $3.04 | — | COM | 539319202 |
| TARA | PROTARA THERAPEUTICS INC | 10,359 | $101K | 0.0% | $24.02 | -52.8% | COM STK | 74365U107 |
| — | ABRAXAS PETE CORP | 30,928 | $100K | 0.0% | $3.23 | — | COM NEW | 003830304 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 62,688 | $99,000 | 0.0% | $1.58 | — | COM | 83548R105 |
| PED | PEDEVCO CORP | 61,272 | $97,000 | 0.0% | $1.41 | 0.0% | COM PAR | 70532Y303 |
| CODA | CODA OCTOPUS GROUP INC | 11,135 | $97,000 | 0.0% | $8.53 | 0.0% | COM NEW | 19188U206 |
| — | GOLDEN MINERALS CO | 157,379 | $97,000 | 0.0% | $0.75 | — | COM | 381119106 |
| — | AETHLON MED INC | 19,604 | $96,000 | 0.0% | $4.90 | — | COM | 00808Y307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $96,000 | 0.0% | $5.75 | — | SPONSORED ADR | 86562M209 |
| TULP | INSIGNIA SYS INC | 11,452 | $96,000 | 0.0% | $6.61 | 0.0% | COM NEW | 45765Y204 |
| ASRV | AMERISERV FINL INC | 24,154 | $95,000 | 0.0% | $3.41 | 0.0% | COM | 03074A102 |
| CHCI | COMSTOCK HLDG COS INC | 15,559 | $93,000 | 0.0% | $5.68 | 0.0% | CL A NEW | 205684202 |
| — | WIRELESS TELECOM GROUP INC | 22,709 | $92,000 | 0.0% | $4.05 | — | COM | 976524108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 30,284 | $91,000 | 0.0% | $6.26 | -51.1% | SHS | G6S41R101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 16,626 | $91,000 | 0.0% | $7.17 | -20.9% | COM | 59935V107 |
| — | BELLICUM PHARMACEUTICALS INC | 27,245 | $90,000 | 0.0% | $3.30 | — | COM NEW | 079481404 |
| ANIX | ANIXA BIOSCIENCES INC | 23,287 | $90,000 | 0.0% | $4.26 | 0.0% | COM | 03528H109 |
| SELF | GLOBAL SELF STORAGE INC | 17,200 | $90,000 | 0.0% | $5.23 | — | COM | 37955N106 |
| — | AILERON THERAPEUTICS INC | 71,200 | $89,000 | 0.0% | $1.25 | — | COM | 00887A105 |
| TRAK | PARK CITY GROUP INC | 16,150 | $89,000 | 0.0% | $5.22 | +8.9% | COM NEW | 700215304 |
| — | BENITEC BIOPHARMA INC | 21,000 | $89,000 | 0.0% | $4.24 | — | COM | 08205P100 |
| — | URBAN ONE INC | 10,200 | $88,000 | 0.0% | $8.63 | — | CL A | 91705J105 |
| — | PLUS THERAPEUTICS INC | 34,214 | $88,000 | 0.0% | $2.57 | — | COM NEW | 72941H400 |
| — | PROPHASE LABS INC | 13,795 | $86,000 | 0.0% | $6.23 | — | COM | 74345W108 |
| — | LEAP THERAPEUTICS INC | 52,100 | $85,000 | 0.0% | $1.63 | — | COM | 52187K101 |
| — | VOLT INFORMATION SCIENCES IN | 18,665 | $85,000 | 0.0% | $4.55 | — | COM | 928703107 |
| — | PROFIRE ENERGY INC | 75,067 | $85,000 | 0.0% | $1.13 | — | COM | 74316X101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 17,728 | $85,000 | 0.0% | $3.06 | 0.0% | COM NEW | 723836300 |
| — | MOTUS GI HLDGS INC | 79,589 | $83,000 | 0.0% | $1.04 | — | COM | 62014P108 |
| — | INDEPENDENCE CONTRACT DRILLI | 19,400 | $83,000 | 0.0% | $1.40 | — | COM | 453415606 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20,000 | $82,000 | 0.0% | $4.34 | 0.0% | COM NEW | 382140879 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 14,043 | $82,000 | 0.0% | $5.84 | — | COM NEW | 40434H203 |
| — | BIO-PATH HLDGS INC | 12,133 | $81,000 | 0.0% | $6.68 | — | COM | 09057N300 |
| — | BROADWAY FINL CORP DEL | 30,118 | $81,000 | 0.0% | $2.69 | — | COM | 111444105 |
| — | PUXIN LTD | 44,833 | $80,000 | 0.0% | $5.39 | — | ADS | 74704P108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 29,600 | $79,000 | 0.0% | $2.75 | 0.0% | COM | 221015100 |
| — | INVO BIOSCIENCE INC | 16,881 | $78,000 | 0.0% | $4.62 | — | COM | 44984F302 |
| — | SIFY TECHNOLOGIES LTD | 21,123 | $76,000 | 0.0% | $1.02 | — | SPONSORED ADS | 82655M107 |
| — | EKSO BIONICS HLDGS INC | 13,780 | $76,000 | 0.0% | $5.52 | — | COM | 282644301 |
| — | CHEETAH MOBILE INC | 31,765 | $75,000 | 0.0% | $6.31 | — | ADR | 163075104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,256 | $72,000 | 0.0% | $1.74 | +73.9% | SHS | G6891L105 |
| — | ACER THERAPEUTICS INC | 24,965 | $71,000 | 0.0% | $2.84 | — | COM | 00444P108 |
| TELFY | TELEFONICA S A | 14,800 | $70,000 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| OSS | ONE STOP SYS INC | 12,000 | $69,000 | 0.0% | $5.65 | 0.0% | COM | 68247W109 |
| — | ION GEOPHYSICAL CORP | 32,810 | $69,000 | 0.0% | $2.10 | — | COM NEW | 462044207 |
| LYG | LLOYDS BANKING GROUP PLC | 25,804 | $66,000 | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| YTRA | YATRA ONLINE INC | 29,131 | $66,000 | 0.0% | $1.37 | +63.0% | ORD SHS | G98338109 |
| — | XCEL BRANDS INC | 21,700 | $65,000 | 0.0% | $3.00 | — | COM NEW | 98400M101 |
| — | ICONIX BRAND GROUP INC | 20,743 | $65,000 | 0.0% | $3.13 | — | COM NEW | 451055305 |
| YRD | YIREN DIGITAL LTD | 10,604 | $64,000 | 0.0% | $6.04 | — | SPONSORED ADS | 98585L100 |
| SIEB | SIEBERT FINL CORP | 13,400 | $64,000 | 0.0% | $9.15 | -54.8% | COM | 826176109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,166 | $64,000 | 0.0% | $4.41 | 0.0% | COM | 210502100 |
| — | BALLANTYNE STRONG INC | 13,464 | $64,000 | 0.0% | $4.75 | — | COM | 058516105 |
| — | CHARLES & COLVARD LTD | 19,645 | $59,000 | 0.0% | $3.00 | — | COM | 159765106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,474 | $59,000 | 0.0% | $3.15 | 0.0% | COM NEW | 890023203 |
| — | BRICKELL BIOTECH INC | 60,847 | $58,000 | 0.0% | $0.95 | — | COM | 10802T105 |
| VIRC | VIRCO MFG CO | 16,574 | $57,000 | 0.0% | $3.27 | 0.0% | COM | 927651109 |
| ELA | ENVELA CORP | 11,700 | $56,000 | 0.0% | $3.82 | +19.3% | COM | 29402E102 |
| — | ONCOSEC MED INC | 19,929 | $56,000 | 0.0% | $2.81 | — | COM | 68234L306 |
| — | AEGON N V | 13,095 | $55,000 | 0.0% | $4.73 | — | NY REGISTRY SHS | 007924103 |
| — | NEUROBO PHARMACEUTICALS INC | 15,878 | $53,000 | 0.0% | $6.41 | — | COM | 64132R107 |
| — | SIGMA LABS INC | 13,170 | $51,000 | 0.0% | $3.87 | — | COM | 826598500 |
| — | BK TECHNOLOGIES CORPORATION | 16,130 | $51,000 | 0.0% | $3.16 | — | COM | 05587G104 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 15,300 | $50,000 | 0.0% | $3.27 | — | COM | 41150T108 |
| — | SOLIGENIX INC | 44,870 | $50,000 | 0.0% | $1.11 | — | COM | 834223307 |
| HNRG | HALLADOR ENERGY COMPANY | 18,336 | $49,000 | 0.0% | $2.36 | 0.0% | COM | 40609P105 |
| — | AZURRX BIOPHARMA INC | 60,200 | $49,000 | 0.0% | $0.81 | — | COM | 05502L105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 30,494 | $48,000 | 0.0% | $2.94 | -36.9% | COM | P73398102 |
| — | CEMTREX INC | 31,000 | $47,000 | 0.0% | $1.52 | — | COM NEW | 15130G600 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 19,684 | $46,000 | 0.0% | $2.41 | 0.0% | COM NEW | 372427401 |
| — | ALLENA PHARMACEUTICALS | 34,258 | $45,000 | 0.0% | $1.31 | — | COM | 018119107 |
| — | THERMOGENESIS HLDGS INC | 16,872 | $45,000 | 0.0% | $2.67 | — | COM | 88362L100 |
| — | RA MED SYS INC | 10,300 | $45,000 | 0.0% | $4.37 | — | COM | 74933X203 |
| — | BEASLEY BROADCAST GROUP INC | 15,375 | $44,000 | 0.0% | $2.86 | — | CL A | 074014101 |
| — | WINDTREE THERAPEUTICS INC | 19,300 | $44,000 | 0.0% | $2.28 | — | COM | 97382D303 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 23,843 | $44,000 | 0.0% | $1.85 | — | COM NEW | 63937X202 |
| ASC | ARDMORE SHIPPING CORP | 10,100 | $43,000 | 0.0% | $7.39 | -50.8% | COM | Y0207T100 |
| — | HOTH THERAPEUTICS INC | 27,100 | $43,000 | 0.0% | $1.59 | — | COM | 44148G105 |
| — | VENUS CONCEPT INC | 13,841 | $43,000 | 0.0% | $2.94 | — | COM | 92332W105 |
| — | AGEX THERAPEUTICS INC | 26,861 | $42,000 | 0.0% | $1.56 | — | COM | 00848H108 |
| — | SONIM TECHNOLOGIES INC | 72,458 | $40,000 | 0.0% | $0.55 | — | COM | 83548F101 |
| — | SENESTECH INC | 24,800 | $40,000 | 0.0% | $1.61 | — | COM NEW | 81720R208 |
| — | METACRINE INC | 10,605 | $40,000 | 0.0% | $7.68 | — | COM | 59101E103 |
| — | MUSCLE MAKER INC | 28,100 | $39,000 | 0.0% | $1.39 | — | COM | 627333107 |
| — | PROFESSIONAL DVRSTY NTWORK I | 23,600 | $38,000 | 0.0% | $1.61 | — | COM NEW | 74312Y202 |
| RENO | BIOHITECH GLOBAL INC | 26,550 | $38,000 | 0.0% | $1.42 | 0.0% | COM | 09074B107 |
| — | STAFFING 360 SOLUTIONS INC | 66,862 | $38,000 | 0.0% | $0.57 | — | COM | 852387307 |
| XTNT | XTANT MED HLDGS INC | 22,800 | $37,000 | 0.0% | $1.78 | 0.0% | COM NEW | 98420P308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $37,000 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| — | ADITX THERAPEUTICS INC | 14,228 | $37,000 | 0.0% | $2.60 | — | COM | 007025109 |
| — | CNS PHARMACEUTICALS INC | 17,988 | $35,000 | 0.0% | $1.95 | — | COM | 18978H102 |
| — | MEDALIST DIVERSIFIED REIT IN | 25,500 | $35,000 | 0.0% | $1.37 | — | COM | 58403P105 |
| — | NANOVIBRONIX INC | 41,590 | $35,000 | 0.0% | $0.84 | — | COM | 63008J108 |
| — | AIR INDS GROUP | 25,356 | $33,000 | 0.0% | $1.30 | — | COM NEW | 00912N205 |
| — | ALJ REGL HLDGS INC | 13,800 | $25,000 | 0.0% | $2.10 | — | COM | 001627108 |
| — | SINTX TECHNOLOGIES INC | 11,137 | $21,000 | 0.0% | $1.89 | — | COM NEW | 829392307 |
| — | AVALON GLOBOCARE CORP | 20,050 | $20,000 | 0.0% | $1.80 | — | COM | 05344R104 |
| — | STRATA SKIN SCIENCES INC | 11,450 | $18,000 | 0.0% | $1.57 | — | COM NEW | 86272A206 |
| — | TELIGENT INC NEW | 16,164 | $9,000 | 0.0% | $0.56 | — | COM NEW | 87960W203 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $8,000 | 0.0% | $1.22 | -42.7% | COM | 8342EP107 |