Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.892T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 622,163,541 | $88.04B | 4.7% | $84.95 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 294,432,926 | $83.01B | 4.4% | $36.12 | +677.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,322,646 | $53.62B | 2.8% | $40.75 | +323.3% | COM | 023135106 |
| META | FACEBOOK INC | 92,415,853 | $31.37B | 1.7% | $71.18 | +402.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,095,512 | $29.66B | 1.6% | $38.97 | +246.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,549,411 | $28.12B | 1.5% | $37.09 | +269.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 31,230,141 | $24.22B | 1.3% | $137.27 | +71.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 142,185,280 | $22.96B | 1.2% | $66.85 | +124.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 139,443,025 | $22.83B | 1.2% | $44.59 | +214.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,283,872 | $20.82B | 1.1% | $144.73 | +94.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 97,779,529 | $20.26B | 1.1% | $15.91 | +30.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 44,690,041 | $17.46B | 0.9% | $86.34 | +345.7% | COM | 91324P102 |
| V | VISA INC | 73,037,217 | $16.27B | 0.9% | $63.82 | +255.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 47,423,985 | $15.57B | 0.8% | $69.51 | +323.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 252,082,371 | $14.83B | 0.8% | $50.62 | -4.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 103,741,647 | $14.5B | 0.8% | $58.39 | +118.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 140,231,778 | $14.23B | 0.8% | $71.57 | +16.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 327,407,294 | $13.9B | 0.7% | $14.81 | +143.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 39,818,965 | $13.74B | 0.7% | $71.65 | +347.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 127,805,645 | $12.44B | 0.7% | $24.80 | +245.7% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 71,939,331 | $12.17B | 0.6% | $73.65 | +136.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,767,381 | $12.1B | 0.6% | $56.18 | +37.8% | COM | 75513E101 |
| PFE | PFIZER INC | 279,803,181 | $12.03B | 0.6% | $18.02 | +97.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 34,016,603 | $11.83B | 0.6% | $84.62 | +319.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 45,232,261 | $11.77B | 0.6% | $46.86 | +504.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 42,835,962 | $11.62B | 0.6% | $104.60 | +139.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,907,910 | $10.89B | 0.6% | $70.22 | +796.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 16,178,014 | $9.874B | 0.5% | $13.21 | +316.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 180,394,989 | $9.819B | 0.5% | $17.23 | +185.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 173,806,274 | $9.721B | 0.5% | $25.45 | +102.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 170,837,599 | $9.102B | 0.5% | $20.41 | +144.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 166,171,209 | $8.975B | 0.5% | $28.79 | +47.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,693,461 | $8.97B | 0.5% | $114.94 | +371.9% | COM | 883556102 |
| WMT | WALMART INC | 63,987,642 | $8.919B | 0.5% | $21.96 | +107.1% | COM | 931142103 |
| KO | COCA COLA CO | 167,613,030 | $8.866B | 0.5% | $29.79 | +63.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 115,536,595 | $8.753B | 0.5% | $34.94 | +89.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 58,140,967 | $8.745B | 0.5% | $64.05 | +110.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 35,939,631 | $8.665B | 0.5% | $79.11 | +172.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 72,425,589 | $8.556B | 0.5% | $40.41 | +180.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 76,760,629 | $8.28B | 0.4% | $38.89 | +150.0% | COM | 00287Y109 |
| T | AT&T INC | 305,718,127 | $8.257B | 0.4% | $12.57 | +27.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 177,512,586 | $8.238B | 0.4% | $29.93 | +38.9% | COM | 949746101 |
| TGT | TARGET CORP | 35,731,334 | $8.174B | 0.4% | $55.22 | +298.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 25,299,202 | $8.094B | 0.4% | $78.83 | +287.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 54,629,105 | $7.949B | 0.4% | $44.50 | +242.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 20,883,800 | $7.895B | 0.4% | $143.30 | +144.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 40,777,593 | $7.828B | 0.4% | $62.11 | +209.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 99,293,778 | $7.797B | 0.4% | $54.39 | +32.1% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 25,457,170 | $7.756B | 0.4% | $41.85 | +537.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 15,990,860 | $7.754B | 0.4% | $20.01 | +122.3% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 33,115,881 | $7.651B | 0.4% | $47.59 | +397.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 39,083,492 | $7.512B | 0.4% | $38.33 | +338.2% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 16,603,305 | $7.461B | 0.4% | $101.14 | +313.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 34,218,718 | $7.264B | 0.4% | $75.61 | +157.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,361,559 | $7.136B | 0.4% | $114.57 | -2.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 56,382,948 | $7.103B | 0.4% | $61.84 | +83.5% | SHS | G5960L103 |
| C | CITIGROUP INC | 90,979,170 | $6.385B | 0.3% | $37.58 | +58.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 29,641,701 | $6.303B | 0.3% | $133.79 | +49.7% | COM | 031162100 |
| LOW | LOWES COS INC | 30,564,617 | $6.2B | 0.3% | $44.20 | +315.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 47,620,956 | $6.142B | 0.3% | $46.88 | +174.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 69,525,717 | $6.058B | 0.3% | $29.23 | +185.0% | COM | 68389X105 |
| — | LINDE PLC | 20,342,885 | $5.968B | 0.3% | $160.67 | — | SHS | G5494J103 |
| INTU | INTUIT | 10,876,837 | $5.868B | 0.3% | $95.54 | +449.0% | COM | 461202103 |
| BA | BOEING CO | 26,599,764 | $5.85B | 0.3% | $136.83 | +63.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 33,957,509 | $5.689B | 0.3% | $66.29 | +138.7% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,625,294 | $5.526B | 0.3% | $36.05 | +52.1% | COM | 110122108 |
| PLD | PROLOGIS INC. | 43,511,651 | $5.458B | 0.3% | $46.19 | +147.2% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 15,102,655 | $5.439B | 0.3% | $62.64 | +437.1% | COM | 666807102 |
| MRNA | MODERNA INC | 13,957,581 | $5.372B | 0.3% | $202.60 | +82.0% | COM | 60770K107 |
| UNP | UNION PAC CORP | 27,333,772 | $5.358B | 0.3% | $72.42 | +169.6% | COM | 907818108 |
| MMM | 3M CO | 30,529,390 | $5.355B | 0.3% | $66.79 | +105.6% | COM | 88579Y101 |
| — | BLACKROCK INC | 6,346,388 | $5.322B | 0.3% | $363.97 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 29,209,934 | $5.319B | 0.3% | $63.76 | +155.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 54,512,604 | $5.235B | 0.3% | $51.85 | +56.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 46,846,120 | $5.168B | 0.3% | $34.90 | +202.9% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 39,801,382 | $5.124B | 0.3% | $23.11 | +465.0% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 18,748,958 | $5.001B | 0.3% | $93.34 | +166.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 4,794,339 | $4.766B | 0.3% | $118.63 | +183.1% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 65,362,280 | $4.761B | 0.3% | $28.71 | +134.7% | COM | 808513105 |
| NOW | SERVICENOW INC | 7,628,869 | $4.747B | 0.3% | $35.97 | +236.7% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 55,250,146 | $4.689B | 0.2% | $50.15 | +44.6% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 45,193,790 | $4.65B | 0.2% | $18.01 | +467.5% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 10,892,677 | $4.628B | 0.2% | $97.90 | +326.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 67,910,588 | $4.602B | 0.2% | $40.17 | +22.7% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 43,241,376 | $4.459B | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,753,980 | $4.186B | 0.2% | $245.66 | +208.9% | CL A | 16119P108 |
| ELV | ANTHEM INC | 10,569,938 | $3.94B | 0.2% | $137.21 | +160.6% | COM | 036752103 |
| DE | DEERE & CO | 11,511,415 | $3.869B | 0.2% | $74.54 | +355.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 55,182,125 | $3.854B | 0.2% | $42.33 | +40.3% | COM | 375558103 |
| CB | CHUBB LIMITED | 22,003,925 | $3.835B | 0.2% | $100.16 | +64.7% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 39,044,400 | $3.81B | 0.2% | $49.34 | +76.8% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 1,602,736 | $3.805B | 0.2% | $1933.84 | +14.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 19,464,653 | $3.779B | 0.2% | $41.93 | +362.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 19,168,359 | $3.75B | 0.2% | $56.46 | +184.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 63,519,166 | $3.718B | 0.2% | $27.40 | +102.3% | CL A | 609207105 |
| USB | US BANCORP DEL | 61,268,576 | $3.67B | 0.2% | $25.32 | +84.3% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 48,528,638 | $3.668B | 0.2% | $45.83 | +56.4% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 61,999,504 | $3.636B | 0.2% | $40.97 | +10.1% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,069,777 | $3.629B | 0.2% | $74.92 | +150.6% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 13,508,832 | $3.571B | 0.2% | $82.25 | +210.3% | COM | 863667101 |
| EQIX | EQUINIX INC | 4,513,701 | $3.566B | 0.2% | $378.84 | +101.2% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 23,151,544 | $3.506B | 0.2% | $41.81 | +238.8% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 20,912,868 | $3.502B | 0.2% | $95.78 | +62.1% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 26,418,855 | $3.375B | 0.2% | $76.47 | +76.0% | COM | 872590104 |
| — | LAM RESEARCH CORP | 5,854,754 | $3.341B | 0.2% | $55.08 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 46,232,668 | $3.286B | 0.2% | $19.31 | +279.4% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 20,131,764 | $3.261B | 0.2% | $54.47 | +176.7% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,767,613 | $3.253B | 0.2% | $67.25 | +131.8% | COM | 22822V101 |
| SO | SOUTHERN CO | 52,076,835 | $3.227B | 0.2% | $30.27 | +80.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 69,390,974 | $3.222B | 0.2% | $20.50 | +65.8% | COM | 02209S103 |
| CME | CME GROUP INC | 16,485,225 | $3.188B | 0.2% | $63.76 | +165.4% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,981,531 | $3.161B | 0.2% | $82.83 | +45.8% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 46,942,767 | $3.097B | 0.2% | $35.45 | +84.6% | COM | 872540109 |
| D | DOMINION ENERGY INC | 42,190,714 | $3.081B | 0.2% | $44.68 | +39.7% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 58,191,713 | $3.067B | 0.2% | $28.88 | +77.6% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 10,895,399 | $3.048B | 0.2% | $203.74 | +38.1% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 12,224,521 | $3.005B | 0.2% | $149.56 | +52.5% | COM | 075887109 |
| CI | CIGNA CORP NEW | 14,819,660 | $2.966B | 0.2% | $189.23 | +6.1% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 9,973,009 | $2.963B | 0.2% | $124.05 | +107.4% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,972,075 | $2.94B | 0.2% | $57.25 | +99.4% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 19,558,072 | $2.921B | 0.2% | $35.86 | +289.6% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,972,267 | $2.867B | 0.2% | $50.75 | +120.7% | COM | 45866F104 |
| EOG | EOG RES INC | 35,536,179 | $2.852B | 0.2% | $59.21 | -0.6% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 9,500,244 | $2.849B | 0.2% | $76.31 | +300.1% | CL A | 518439104 |
| EXC | EXELON CORP | 58,865,566 | $2.846B | 0.2% | $16.78 | +74.5% | COM | 30161N101 |
| AON | AON PLC | 9,938,611 | $2.84B | 0.2% | $184.71 | +40.9% | SHS CL A | G0403H108 |
| — | ACTIVISION BLIZZARD INC | 36,322,848 | $2.811B | 0.1% | $40.03 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 4,640,005 | $2.808B | 0.1% | $343.05 | +80.0% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 10,796,360 | $2.781B | 0.1% | $125.92 | +96.1% | COM | 009158106 |
| CSX | CSX CORP | 93,498,654 | $2.781B | 0.1% | $23.16 | +30.1% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 62,550,166 | $2.714B | 0.1% | $16.82 | +163.1% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 91,001,510 | $2.708B | 0.1% | $45.48 | -42.8% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 12,822,155 | $2.665B | 0.1% | $61.56 | +229.6% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 42,863,328 | $2.649B | 0.1% | $39.15 | +32.3% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 17,203,149 | $2.615B | 0.1% | $93.91 | +51.0% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 19,854,582 | $2.58B | 0.1% | $99.37 | +2.9% | COM | 828806109 |
| MCO | MOODYS CORP | 7,194,447 | $2.555B | 0.1% | $77.22 | +370.3% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 10,471,120 | $2.542B | 0.1% | $61.76 | +281.1% | COM | 40412C101 |
| FISV | FISERV INC | 23,250,776 | $2.523B | 0.1% | $67.22 | +66.2% | COM | 337738108 |
| — | PIONEER NAT RES CO | 14,952,797 | $2.498B | 0.1% | $147.58 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 26,334,735 | $2.481B | 0.1% | $42.33 | +115.4% | COM | 291011104 |
| ETN | EATON CORP PLC | 16,499,695 | $2.464B | 0.1% | $49.05 | +204.3% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 10,289,777 | $2.462B | 0.1% | $69.46 | +236.1% | COM | 655844108 |
| ILMN | ILLUMINA INC | 5,953,690 | $2.415B | 0.1% | $163.36 | +181.5% | COM | 452327109 |
| ADSK | AUTODESK INC | 8,453,059 | $2.411B | 0.1% | $70.55 | +333.9% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 26,609,849 | $2.405B | 0.1% | $24.71 | +245.3% | COM | 743315103 |
| DLR | DIGITAL RLTY TR INC | 16,472,006 | $2.379B | 0.1% | $78.18 | +71.7% | COM | 253868103 |
| ECL | ECOLAB INC | 11,287,859 | $2.36B | 0.1% | $92.83 | +124.6% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 17,568,308 | $2.346B | 0.1% | $70.53 | +63.8% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 11,828,833 | $2.327B | 0.1% | $55.91 | +211.1% | COM | 74144T108 |
| F | FORD MTR CO DEL | 164,032,458 | $2.323B | 0.1% | $7.62 | +35.4% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 138,224,889 | $2.313B | 0.1% | $17.39 | -23.7% | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 3,649,272 | $2.269B | 0.1% | $117.35 | +472.6% | COM | 45168D104 |
| DOW | DOW INC | 39,049,671 | $2.248B | 0.1% | $37.06 | +29.0% | COM | 260557103 |
| SRE | SEMPRA | 17,604,065 | $2.246B | 0.1% | $39.09 | +46.5% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,323,416 | $2.235B | 0.1% | $105.58 | +84.9% | COM | 92532F100 |
| FDX | FEDEX CORP | 10,143,570 | $2.232B | 0.1% | $99.72 | +148.7% | COM | 31428X106 |
| HUM | HUMANA INC | 5,710,030 | $2.226B | 0.1% | $126.34 | +222.0% | COM | 444859102 |
| MET | METLIFE INC | 36,030,413 | $2.224B | 0.1% | $27.59 | +91.1% | COM | 59156R108 |
| MSCI | MSCI INC | 3,584,276 | $2.18B | 0.1% | $76.17 | +665.5% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 31,884,511 | $2.179B | 0.1% | $33.12 | +100.0% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 83,908,288 | $2.177B | 0.1% | $18.23 | +11.9% | COM | 969457100 |
| NEM | NEWMONT CORP | 39,732,523 | $2.157B | 0.1% | $27.69 | +85.4% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 10,989,418 | $2.154B | 0.1% | $79.93 | +123.4% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,686,221 | $2.15B | 0.1% | $71.33 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 66,027,665 | $2.148B | 0.1% | $19.81 | +67.0% | CL B | 35671D857 |
| — | TWITTER INC | 35,526,966 | $2.145B | 0.1% | $38.22 | — | COM | 90184L102 |
| DXCM | DEXCOM INC | 3,913,243 | $2.14B | 0.1% | $55.12 | +128.8% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 38,611,409 | $2.119B | 0.1% | $46.91 | -0.6% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 29,897,872 | $2.094B | 0.1% | $49.90 | +22.7% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,595,296 | $2.081B | 0.1% | $140.30 | +36.5% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 9,806,596 | $2.08B | 0.1% | $55.35 | +280.2% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 40,368,737 | $2.076B | 0.1% | $33.56 | +40.0% | COM | 844741108 |
| KLAC | KLA CORP | 6,202,481 | $2.075B | 0.1% | $46.40 | +586.8% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 25,049,825 | $2.064B | 0.1% | $50.48 | +52.2% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 25,180,631 | $2.044B | 0.1% | $44.06 | +68.7% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 12,969,218 | $2.043B | 0.1% | $34.24 | +358.7% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 34,122,570 | $2.041B | 0.1% | $34.05 | +49.7% | COM | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,035,146 | $2.02B | 0.1% | $135.21 | +402.2% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 28,577,190 | $2.017B | 0.1% | $34.06 | +69.0% | COM | 91913Y100 |
| EBAY | EBAY INC. | 28,881,021 | $2.012B | 0.1% | $21.54 | +207.0% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 14,103,096 | $2.006B | 0.1% | $45.10 | +203.8% | COM | 285512109 |
| XYZ | SQUARE INC | 8,358,504 | $2.005B | 0.1% | $64.83 | +296.2% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,093,488 | $1.987B | 0.1% | $9.71 | +274.8% | COM | 169656105 |
| BIIB | BIOGEN INC | 6,903,536 | $1.954B | 0.1% | $229.46 | +42.8% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 26,859,079 | $1.95B | 0.1% | $47.16 | +35.8% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 8,705,666 | $1.93B | 0.1% | $135.56 | +42.3% | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 18,335,442 | $1.929B | 0.1% | $45.38 | +83.8% | COM | 744320102 |
| ALL | ALLSTATE CORP | 14,971,919 | $1.918B | 0.1% | $53.82 | +120.5% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 36,690,170 | $1.902B | 0.1% | $33.10 | +38.6% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 4,257,508 | $1.899B | 0.1% | $137.64 | +238.9% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 7,917,847 | $1.897B | 0.1% | $112.06 | +125.2% | COM | 46266C105 |
| SYY | SYSCO CORP | 23,920,343 | $1.889B | 0.1% | $31.08 | +118.1% | COM | 871829107 |
| O | REALTY INCOME CORP | 28,961,290 | $1.885B | 0.1% | $36.83 | +46.1% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,346,231 | $1.881B | 0.1% | $30.86 | +71.7% | COM | 039483102 |
| MTCH | MATCH GROUP INC NEW | 11,920,481 | $1.871B | 0.1% | $130.39 | +14.1% | COM | 57667L107 |
| SNPS | SYNOPSYS INC | 6,246,987 | $1.87B | 0.1% | $48.40 | +527.2% | COM | 871607107 |
| DD | DUPONT DE NEMOURS INC | 27,417,481 | $1.864B | 0.1% | $27.37 | +3.6% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 25,361,238 | $1.861B | 0.1% | $22.45 | +56.9% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 35,860,260 | $1.856B | 0.1% | $17.90 | +183.3% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,368,717 | $1.843B | 0.1% | $180.55 | +15.1% | COM | 502431109 |
| — | SVB FINANCIAL GROUP | 2,835,786 | $1.834B | 0.1% | $182.32 | — | COM | 78486Q101 |
| OKE | ONEOK INC NEW | 31,292,975 | $1.815B | 0.1% | $29.74 | +42.4% | COM | 682680103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,392,356 | $1.812B | 0.1% | $80.92 | +140.6% | COM | 33616C100 |
| — | IHS MARKIT LTD | 15,493,469 | $1.807B | 0.1% | $47.25 | — | SHS | G47567105 |
| TT | TRANE TECHNOLOGIES PLC | 10,412,447 | $1.798B | 0.1% | $92.87 | +95.9% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 42,381,183 | $1.783B | 0.1% | $25.57 | +61.2% | COM | 22052L104 |
| ES | EVERSOURCE ENERGY | 21,762,895 | $1.779B | 0.1% | $46.56 | +56.5% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 21,634,343 | $1.764B | 0.1% | $41.16 | +68.7% | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 16,199,217 | $1.763B | 0.1% | $46.52 | +144.9% | COM | 778296103 |
| — | XILINX INC | 11,626,256 | $1.755B | 0.1% | $63.14 | — | COM | 983919101 |
| OXY | OCCIDENTAL PETE CORP | 59,265,536 | $1.754B | 0.1% | $47.12 | -46.6% | COM | 674599105 |
| GPN | GLOBAL PMTS INC | 11,084,334 | $1.747B | 0.1% | $107.10 | +55.7% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,506,916 | $1.743B | 0.1% | $25.08 | +507.5% | COM | 127387108 |
| AFL | AFLAC INC | 33,152,293 | $1.728B | 0.1% | $31.36 | +57.7% | COM | 001055102 |
| BX | BLACKSTONE INC | 14,844,835 | $1.727B | 0.1% | $60.62 | +65.5% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 27,409,596 | $1.726B | 0.1% | $26.52 | +120.8% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,159,641 | $1.715B | 0.1% | $28.68 | +87.8% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,797,232 | $1.709B | 0.1% | $8.74 | +358.1% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 11,529,870 | $1.707B | 0.1% | $62.19 | +116.5% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 6,103,184 | $1.707B | 0.1% | $117.22 | +139.3% | COM | 701094104 |
| BAX | BAXTER INTL INC | 20,944,962 | $1.69B | 0.1% | $36.21 | +97.6% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,633,875 | $1.68B | 0.1% | $41.10 | +67.5% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,201,770 | $1.678B | 0.1% | $59.42 | +270.4% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 12,184,141 | $1.672B | 0.1% | $54.54 | — | REG SHS | H84989104 |
| RMD | RESMED INC | 6,268,561 | $1.652B | 0.1% | $60.38 | +336.0% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 13,309,304 | $1.635B | 0.1% | $53.29 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,601,012 | $1.623B | 0.1% | $62.55 | +155.7% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,573,476 | $1.623B | 0.1% | $21.63 | +215.6% | COM | 595017104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,306,484 | $1.596B | 0.1% | $97.03 | +69.1% | COM | 015271109 |
| PPG | PPG INDS INC | 11,160,026 | $1.596B | 0.1% | $85.04 | +72.5% | COM | 693506107 |
| HPQ | HP INC | 57,849,453 | $1.594B | 0.1% | $9.65 | +154.8% | COM | 40434L105 |
| — | APTIV PLC | 10,488,962 | $1.563B | 0.1% | $84.76 | — | SHS | G6095L109 |
| NUE | NUCOR CORP | 15,761,561 | $1.559B | 0.1% | $36.45 | +172.4% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 3,608,791 | $1.554B | 0.1% | $255.35 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 5,294,249 | $1.546B | 0.1% | $9.69 | +497.5% | COM | 34959E109 |
| STT | STATE STR CORP | 17,874,961 | $1.525B | 0.1% | $49.04 | +53.2% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,598,260 | $1.52B | 0.1% | $135.71 | +138.8% | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 4,677,590 | $1.505B | 0.1% | $150.55 | +82.9% | COM | 297178105 |
| WEC | WEC ENERGY GROUP INC | 17,061,966 | $1.505B | 0.1% | $41.94 | +92.8% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 42,363,141 | $1.504B | 0.1% | $23.65 | -4.8% | COM | 25179M103 |
| AZO | AUTOZONE INC | 884,423 | $1.502B | 0.1% | $760.78 | +110.8% | COM | 053332102 |
| KR | KROGER CO | 37,140,961 | $1.502B | 0.1% | $22.83 | +67.5% | COM | 501044101 |
| YUM | YUM BRANDS INC | 12,261,008 | $1.5B | 0.1% | $44.40 | +163.0% | COM | 988498101 |
| PAYX | PAYCHEX INC | 13,335,848 | $1.5B | 0.1% | $32.26 | +207.7% | COM | 704326107 |
| CMI | CUMMINS INC | 6,677,142 | $1.499B | 0.1% | $84.13 | +150.1% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 7,101,033 | $1.496B | 0.1% | $72.23 | +180.7% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 3,923,156 | $1.493B | 0.1% | $17.30 | +443.0% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 23,764,094 | $1.481B | 0.1% | $52.33 | +27.7% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 34,605,452 | $1.479B | 0.1% | $13.91 | +132.0% | COM | 316773100 |
| EIX | EDISON INTL | 26,273,833 | $1.475B | 0.1% | $33.94 | +38.7% | COM | 281020107 |
| — | HESS CORP | 18,720,424 | $1.462B | 0.1% | $61.47 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,316,431 | $1.449B | 0.1% | $24.23 | +95.1% | COM | 61174X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,761,359 | $1.447B | 0.1% | $99.68 | +30.3% | COM | 459506101 |
| FAST | FASTENAL CO | 28,005,008 | $1.445B | 0.1% | $12.30 | +98.5% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 67,276,006 | $1.444B | 0.1% | $8.21 | +101.6% | COM | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,401,199 | $1.444B | 0.1% | $103.36 | +303.4% | COM | 955306105 |
| BKR | BAKER HUGHES COMPANY | 58,326,868 | $1.442B | 0.1% | $21.91 | -8.7% | CL A | 05722G100 |
| FE | FIRSTENERGY CORP | 40,465,204 | $1.441B | 0.1% | $25.39 | +25.2% | COM | 337932107 |
| AMP | AMERIPRISE FINL INC | 5,423,004 | $1.432B | 0.1% | $70.28 | +248.8% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,150,301 | $1.423B | 0.1% | $26.27 | +130.1% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,482,132 | $1.41B | 0.1% | $47.26 | +189.5% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,590,891 | $1.399B | 0.1% | $66.81 | +86.9% | COM | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 31,176,884 | $1.397B | 0.1% | $37.34 | +17.0% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 4,725,520 | $1.389B | 0.1% | $77.06 | +269.4% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 16,687,040 | $1.373B | 0.1% | $48.80 | +68.4% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 6,836,837 | $1.369B | 0.1% | $73.38 | +156.6% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 14,025,897 | $1.366B | 0.1% | $33.66 | +176.1% | CL A | 12504L109 |
| VTR | VENTAS INC | 24,386,612 | $1.357B | 0.1% | $48.15 | +1.9% | COM | 92276F100 |
| MCK | MCKESSON CORP | 6,739,749 | $1.347B | 0.1% | $112.29 | +73.7% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 977,120 | $1.346B | 0.1% | $302.17 | +398.1% | COM | 592688105 |
| GLW | CORNING INC | 36,801,836 | $1.343B | 0.1% | $13.22 | +166.9% | COM | 219350105 |
| IP | INTERNATIONAL PAPER CO | 23,996,741 | $1.342B | 0.1% | $27.24 | +68.5% | COM | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 7,964,961 | $1.338B | 0.1% | $54.85 | +170.3% | COM | 30225T102 |
| TDG | TRANSDIGM GROUP INC | 2,131,473 | $1.331B | 0.1% | $142.47 | +264.4% | COM | 893641100 |
| BALL | BALL CORP | 14,684,721 | $1.321B | 0.1% | $40.22 | +108.1% | COM | 058498106 |
| URI | UNITED RENTALS INC | 3,759,350 | $1.319B | 0.1% | $99.51 | +226.7% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,654,719 | $1.319B | 0.1% | $120.49 | +74.0% | SHS | G96629103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,005,171 | $1.315B | 0.1% | $49.03 | +242.3% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 7,895,546 | $1.308B | 0.1% | $80.82 | +84.8% | COM | 189054109 |
| — | VIACOMCBS INC | 32,612,933 | $1.296B | 0.1% | $40.10 | — | CL B | 92556H206 |
| — | AMCOR PLC | 111,690,756 | $1.294B | 0.1% | $8.61 | +15.5% | ORD | G0250X107 |
| SYF | SYNCHRONY FINANCIAL | 26,232,207 | $1.282B | 0.1% | $25.87 | +70.0% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,738,617 | $1.281B | 0.1% | $83.76 | +69.1% | COM | 98956P102 |
| MAA | MID-AMER APT CMNTYS INC | 6,786,528 | $1.267B | 0.1% | $67.01 | +140.2% | COM | 59522J103 |
| DHI | D R HORTON INC | 14,981,036 | $1.258B | 0.1% | $23.83 | +269.8% | COM | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 7,131,703 | $1.25B | 0.1% | $71.14 | +134.3% | COM | 854502101 |
| SNOW | SNOWFLAKE INC | 4,088,882 | $1.237B | 0.1% | $266.85 | +6.6% | CL A | 833445109 |
| HAL | HALLIBURTON CO | 57,086,614 | $1.234B | 0.1% | $30.23 | -37.8% | COM | 406216101 |
| EFX | EQUIFAX INC | 4,856,912 | $1.231B | 0.1% | $67.99 | +270.4% | COM | 294429105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,684,331 | $1.225B | 0.1% | $249.20 | +35.3% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,428,461 | $1.224B | 0.1% | $41.75 | +287.7% | COM | 83088M102 |
| HSY | HERSHEY CO | 7,222,340 | $1.222B | 0.1% | $81.04 | +96.0% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 10,101,126 | $1.217B | 0.1% | $31.88 | +254.5% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,779,104 | $1.214B | 0.1% | $7.97 | +51.2% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 4,306,331 | $1.212B | 0.1% | $121.60 | — | COM NEW | 50540R409 |
| JD | JD.COM INC | 16,741,062 | $1.209B | 0.1% | $31.43 | — | SPON ADR CL A | 47215P106 |
| ALB | ALBEMARLE CORP | 5,489,519 | $1.204B | 0.1% | $66.16 | +205.8% | COM | 012653101 |
| CPRT | COPART INC | 8,614,152 | $1.195B | 0.1% | $9.56 | +273.9% | COM | 217204106 |
| — | ANSYS INC | 3,425,820 | $1.166B | 0.1% | $95.27 | — | COM | 03662Q105 |
| PPL | PPL CORP | 41,109,520 | $1.163B | 0.1% | $19.03 | +29.2% | COM | 69351T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,060,312 | $1.161B | 0.1% | $42.56 | +219.0% | COM | 679580100 |
| KEY | KEYCORP | 53,691,691 | $1.161B | 0.1% | $8.30 | +95.4% | COM | 493267108 |
| LEN | LENNAR CORP | 12,305,464 | $1.153B | 0.1% | $41.75 | +122.3% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 28,062,084 | $1.151B | 0.1% | $27.83 | +42.0% | COM | 440452100 |
| NIO | NIO INC | 32,228,822 | $1.148B | 0.1% | $21.08 | — | SPON ADS | 62914V106 |
| AME | AMETEK INC | 9,234,807 | $1.145B | 0.1% | $53.13 | +145.6% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 24,226,054 | $1.138B | 0.1% | $17.50 | +108.1% | COM | 174610105 |
| PCAR | PACCAR INC | 14,401,839 | $1.137B | 0.1% | $23.94 | +94.2% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 2,784,373 | $1.127B | 0.1% | $105.99 | +277.9% | COM | 550021109 |
| — | JACOBS ENGR GROUP INC | 8,437,477 | $1.118B | 0.1% | $61.95 | — | COM | 469814107 |
| MTB | M & T BK CORP | 7,458,217 | $1.114B | 0.1% | $86.42 | +39.1% | COM | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,256,757 | $1.113B | 0.1% | $25.54 | +9.1% | COM | 42250P103 |
| KHC | KRAFT HEINZ CO | 30,158,473 | $1.11B | 0.1% | $43.65 | -30.0% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 11,129,599 | $1.105B | 0.1% | $26.77 | +70.3% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,770,552 | $1.105B | 0.1% | $39.13 | +82.6% | SHS - A - | N53745100 |
| TWLO | TWILIO INC | 3,445,507 | $1.099B | 0.1% | $155.15 | +134.7% | CL A | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,130,013 | $1.098B | 0.1% | $140.81 | +295.8% | CL A | 989207105 |
| VFC | V F CORP | 16,321,399 | $1.093B | 0.1% | $55.76 | +37.6% | COM | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC | 18,092,094 | $1.091B | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| DOV | DOVER CORP | 7,000,519 | $1.089B | 0.1% | $47.46 | +230.0% | COM | 260003108 |
| TSN | TYSON FOODS INC | 13,720,373 | $1.083B | 0.1% | $31.49 | +109.0% | CL A | 902494103 |
| BBY | BEST BUY INC | 10,117,479 | $1.077B | 0.1% | $26.13 | +252.1% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 13,284,578 | $1.076B | 0.1% | $59.44 | +31.2% | COM NON VTG | 579780206 |
| — | KANSAS CITY SOUTHERN | 3,964,223 | $1.075B | 0.1% | $108.59 | — | COM NEW | 485170302 |
| DTE | DTE ENERGY CO | 9,473,637 | $1.066B | 0.1% | $47.80 | +111.9% | COM | 233331107 |
| DOCU | DOCUSIGN INC | 4,141,229 | $1.066B | 0.1% | $93.32 | +208.7% | COM | 256163106 |
| — | DUKE REALTY CORP | 22,266,564 | $1.066B | 0.1% | $22.51 | — | COM NEW | 264411505 |
| WY | WEYERHAEUSER CO MTN BE | 29,919,194 | $1.064B | 0.1% | $19.84 | +45.9% | COM NEW | 962166104 |
| BXP | BOSTON PROPERTIES INC | 9,633,744 | $1.053B | 0.1% | $76.48 | +18.0% | COM | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,820,001 | $1.051B | 0.1% | $37.22 | +219.1% | COM | 302130109 |
| GNRC | GENERAC HLDGS INC | 2,570,827 | $1.051B | 0.1% | $149.24 | +187.0% | COM | 368736104 |
| NDAQ | NASDAQ INC | 5,437,532 | $1.05B | 0.1% | $12.96 | +357.0% | COM | 631103108 |
| ETSY | ETSY INC | 4,998,522 | $1.039B | 0.1% | $79.85 | +153.9% | COM | 29786A106 |
| AEE | AMEREN CORP | 12,784,756 | $1.036B | 0.1% | $37.47 | +99.7% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 9,471,649 | $1.028B | 0.1% | $48.55 | +103.7% | COM | 665859104 |
| GRMN | GARMIN LTD | 6,587,924 | $1.024B | 0.1% | $40.89 | +260.6% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 4,063,082 | $1.015B | 0.1% | $123.80 | +100.0% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,128,752 | $1.015B | 0.1% | $132.37 | +94.9% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 2,107,517 | $1.01B | 0.1% | $26.20 | +168.1% | COM | 697435105 |
| CHD | CHURCH & DWIGHT INC | 12,136,269 | $1.002B | 0.1% | $40.82 | +97.2% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 10,565,590 | $1B | 0.1% | $68.90 | -4.3% | COM | 25278X109 |
| XYL | XYLEM INC | 8,047,317 | $995M | 0.1% | $36.43 | +235.3% | COM | 98419M100 |
| — | CERNER CORP | 13,934,008 | $986M | 0.1% | $69.55 | — | COM | 156782104 |
| CINF | CINCINNATI FINL CORP | 8,573,472 | $985M | 0.1% | $42.42 | +150.3% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 4,812,094 | $975M | 0.1% | $11.33 | +217.7% | COM | 892356106 |
| IT | GARTNER INC | 3,204,437 | $974M | 0.1% | $81.97 | +253.7% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 5,743,440 | $972M | 0.1% | $68.80 | +151.3% | COM | 929160109 |
| CDW | CDW CORP | 5,332,080 | $971M | 0.1% | $72.28 | +147.6% | COM | 12514G108 |
| WAT | WATERS CORP | 2,710,703 | $969M | 0.1% | $115.81 | +238.2% | COM | 941848103 |
| — | PEOPLES UNITED FINANCIAL INC | 55,337,678 | $967M | 0.1% | $15.07 | — | COM | 712704105 |
| FTV | FORTIVE CORP | 13,564,151 | $957M | 0.1% | $34.46 | +55.9% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,353,564 | $953M | 0.1% | $7.14 | +77.6% | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 7,796,987 | $952M | 0.1% | $61.12 | +80.7% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 19,018,014 | $950M | 0.1% | $39.30 | +24.4% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,768,052 | $946M | 0.0% | $144.95 | +144.2% | COM | 573284106 |
| SE | SEA LTD | 2,963,799 | $945M | 0.0% | $231.93 | — | SPONSORD ADS | 81141R100 |
| PAYC | PAYCOM SOFTWARE INC | 1,905,141 | $944M | 0.0% | $186.93 | +133.7% | COM | 70432V102 |
| DLTR | DOLLAR TREE INC | 9,834,704 | $941M | 0.0% | $60.33 | +59.4% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 21,739,740 | $926M | 0.0% | $22.55 | +76.1% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 5,557,916 | $911M | 0.0% | $87.97 | +74.3% | COM NEW | 30212P303 |
| INVH | INVITATION HOMES INC | 23,516,968 | $901M | 0.0% | $20.69 | +68.2% | COM | 46187W107 |
| SJM | SMUCKER J M CO | 7,470,997 | $897M | 0.0% | $82.16 | +33.6% | COM NEW | 832696405 |
| SNAP | SNAP INC | 12,005,198 | $887M | 0.0% | $22.77 | +217.3% | CL A | 83304A106 |
| — | CATALENT INC | 6,664,063 | $887M | 0.0% | $54.00 | — | COM | 148806102 |
| DGX | QUEST DIAGNOSTICS INC | 6,101,468 | $887M | 0.0% | $55.18 | +143.7% | COM | 74834L100 |
| UDR | UDR INC | 16,716,171 | $886M | 0.0% | $23.99 | +88.7% | COM | 902653104 |
| — | KELLOGG CO | 13,782,220 | $881M | 0.0% | $42.85 | +19.9% | COM | 487836108 |
| GWW | GRAINGER W W INC | 2,236,564 | $879M | 0.0% | $204.08 | +103.2% | COM | 384802104 |
| SUI | SUN CMNTYS INC | 4,718,970 | $877M | 0.0% | $105.05 | — | COM | 866674104 |
| CMS | CMS ENERGY CORP | 14,679,534 | $877M | 0.0% | $26.65 | +104.7% | COM | 125896100 |
| — | COOPER COS INC | 2,117,770 | $875M | 0.0% | $178.00 | — | COM NEW | 216648402 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,753,632 | $871M | 0.0% | $56.60 | +72.6% | COM | 12769G100 |
| OMC | OMNICOM GROUP INC | 11,886,968 | $869M | 0.0% | $47.46 | +33.9% | COM | 681919106 |
| NTAP | NETAPP INC | 9,644,540 | $866M | 0.0% | $30.94 | +145.5% | COM | 64110D104 |
| ATO | ATMOS ENERGY CORP | 9,789,929 | $863M | 0.0% | $65.17 | +32.9% | COM | 049560105 |
| — | FEDERAL RLTY INVT TR | 7,232,647 | $861M | 0.0% | $112.79 | — | SH BEN INT NEW | 313747206 |
| VEEV | VEEVA SYS INC | 2,980,684 | $859M | 0.0% | $81.67 | +288.6% | CL A COM | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,316,584 | $858M | 0.0% | $30.10 | +82.0% | COM | 74251V102 |
| BIDU | BAIDU INC | 5,526,961 | $850M | 0.0% | $178.79 | — | SPON ADR REP A | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,499,176 | $847M | 0.0% | $77.14 | +110.0% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,742,399 | $846M | 0.0% | $164.46 | +167.6% | COM | 609839105 |
| PDD | PINDUODUO INC | 9,275,149 | $841M | 0.0% | $84.18 | — | SPONSORED ADS | 722304102 |
| STE | STERIS PLC | 4,108,549 | $839M | 0.0% | $131.36 | +56.7% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 10,003,385 | $823M | 0.0% | $37.09 | +136.8% | COM | 896239100 |
| CE | CELANESE CORP DEL | 5,437,717 | $819M | 0.0% | $68.34 | +109.3% | COM | 150870103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,889,737 | $818M | 0.0% | $48.09 | +228.6% | COM | 11133T103 |
| KMX | CARMAX INC | 6,359,912 | $814M | 0.0% | $50.54 | +163.3% | COM | 143130102 |
| QRVO | QORVO INC | 4,847,512 | $810M | 0.0% | $72.51 | +156.3% | COM | 74736K101 |
| DRI | DARDEN RESTAURANTS INC | 5,341,928 | $809M | 0.0% | $44.78 | +184.8% | COM | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,880,546 | $808M | 0.0% | $239.43 | +84.6% | COM | 879360105 |
| CRL | CHARLES RIV LABS INTL INC | 1,957,480 | $808M | 0.0% | $177.25 | +134.3% | COM | 159864107 |
| RJF | RAYMOND JAMES FINL INC | 8,711,795 | $806M | 0.0% | $53.14 | +58.0% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 3,886,330 | $805M | 0.0% | $65.88 | +201.9% | COM | 053611109 |
| HOLX | HOLOGIC INC | 10,908,578 | $805M | 0.0% | $30.14 | +148.8% | COM | 436440101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,199,854 | $805M | 0.0% | $57.68 | +41.1% | COM NEW | 12541W209 |
| — | FLEETCOR TECHNOLOGIES INC | 3,063,124 | $800M | 0.0% | $167.14 | — | COM | 339041105 |
| BEN | FRANKLIN RESOURCES INC | 26,598,994 | $798M | 0.0% | $23.80 | +4.8% | COM | 354613101 |
| VRSN | VERISIGN INC | 3,865,079 | $792M | 0.0% | $95.67 | +127.0% | COM | 92343E102 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,817,761 | $778M | 0.0% | $10.88 | +4.4% | COM | 550241103 |
| RVTY | PERKINELMER INC | 4,481,716 | $777M | 0.0% | $50.11 | +248.1% | COM | 714046109 |
| COR | AMERISOURCEBERGEN CORP | 6,468,748 | $773M | 0.0% | $72.55 | +54.9% | COM | 03073E105 |
| EVRG | EVERGY INC | 12,412,631 | $772M | 0.0% | $41.46 | +32.3% | COM | 30034W106 |
| IR | INGERSOLL RAND INC | 15,306,556 | $772M | 0.0% | $33.04 | +53.3% | COM | 45687V106 |
| AES | AES CORP | 33,767,789 | $771M | 0.0% | $9.20 | +123.3% | COM | 00130H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,992,169 | $769M | 0.0% | $23.58 | +3.4% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 30,729,188 | $769M | 0.0% | $27.61 | -15.7% | UNIT 99/99/9999 | 143658300 |
| — | INTERPUBLIC GROUP COS INC | 20,877,249 | $766M | 0.0% | $12.60 | +140.8% | COM | 460690100 |
| MKTX | MARKETAXESS HLDGS INC | 1,817,471 | $765M | 0.0% | $191.36 | +126.9% | COM | 57060D108 |
| ROKU | ROKU INC | 2,429,533 | $761M | 0.0% | $128.25 | +193.8% | COM CL A | 77543R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,136,717 | $760M | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| ENPH | ENPHASE ENERGY INC | 5,055,458 | $758M | 0.0% | $84.68 | +102.6% | COM | 29355A107 |
| ULTA | ULTA BEAUTY INC | 2,098,103 | $757M | 0.0% | $168.60 | +114.2% | COM | 90384S303 |
| CPT | CAMDEN PPTY TR | 5,104,031 | $757M | 0.0% | $58.10 | +116.4% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 1,650,200 | $757M | 0.0% | $203.77 | +134.4% | COM | 902252105 |
| DPZ | DOMINOS PIZZA INC | 1,579,678 | $753M | 0.0% | $144.17 | +231.3% | COM | 25754A201 |
| RCL | ROYAL CARIBBEAN GROUP | 8,408,015 | $748M | 0.0% | $62.98 | +26.2% | COM | V7780T103 |
| TECH | BIO-TECHNE CORP | 1,534,453 | $744M | 0.0% | $60.78 | +96.5% | COM | 09073M104 |
| — | WESTROCK CO | 14,894,722 | $742M | 0.0% | $47.65 | — | COM | 96145D105 |
| SPTL | SPDR SER TR | 17,829,244 | $736M | 0.0% | $44.43 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ARISTA NETWORKS INC | 2,134,074 | $733M | 0.0% | $198.53 | — | COM | 040413106 |
| BIO | BIO RAD LABS INC | 982,305 | $733M | 0.0% | $279.75 | +167.8% | CL A | 090572207 |
| MELI | MERCADOLIBRE INC | 434,995 | $731M | 0.0% | $455.05 | +280.6% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,967,696 | $729M | 0.0% | $49.79 | +129.5% | COM | 00971T101 |
| TER | TERADYNE INC | 6,631,070 | $724M | 0.0% | $37.88 | +214.9% | COM | 880770102 |
| EPAM | EPAM SYS INC | 1,256,568 | $717M | 0.0% | $148.94 | +295.1% | COM | 29414B104 |
| VTRS | VIATRIS INC | 52,897,591 | $717M | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| BP | BP PLC | 26,168,774 | $715M | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| POOL | POOL CORP | 1,645,929 | $715M | 0.0% | $182.92 | +145.5% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 21,089,057 | $714M | 0.0% | $19.76 | +39.7% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 8,299,555 | $714M | 0.0% | $80.62 | +7.2% | COM | 22160N109 |
| TFX | TELEFLEX INCORPORATED | 1,895,833 | $714M | 0.0% | $165.66 | +128.1% | COM | 879369106 |
| JNK | SPDR SER TR | 6,509,498 | $712M | 0.0% | $106.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| KIM | KIMCO RLTY CORP | 34,211,633 | $710M | 0.0% | $14.67 | +19.9% | COM | 49446R109 |
| — | SPLUNK INC | 4,901,615 | $709M | 0.0% | $101.06 | — | COM | 848637104 |
| CNP | CENTERPOINT ENERGY INC | 28,823,128 | $709M | 0.0% | $17.16 | +33.2% | COM | 15189T107 |
| NVR | NVR INC | 147,469 | $707M | 0.0% | $1941.28 | +161.5% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 12,623,324 | $707M | 0.0% | $28.45 | +80.2% | COM | 018802108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,292,594 | $704M | 0.0% | $38.18 | — | COM | 637417106 |
| — | MARATHON OIL CORP | 51,242,128 | $700M | 0.0% | $22.01 | — | COM | 565849106 |
| DELL | DELL TECHNOLOGIES INC | 6,698,311 | $697M | 0.0% | $28.82 | +58.6% | CL C | 24703L202 |
| REG | REGENCY CTRS CORP | 10,253,682 | $697M | 0.0% | $44.47 | +24.5% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 42,588,263 | $695M | 0.0% | $12.10 | +10.8% | COM | 44107P104 |
| BILI | BILIBILI INC | 10,490,030 | $694M | 0.0% | $85.37 | — | SPONS ADS REP Z | 090040106 |
| CMA | COMERICA INC | 8,540,163 | $693M | 0.0% | $32.36 | +80.4% | COM | 200340107 |
| BF/B | BROWN FORMAN CORP | 10,120,092 | $680M | 0.0% | $34.07 | +89.6% | CL B | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 31,198,160 | $679M | 0.0% | $19.60 | -31.4% | COM | 127097103 |
| WDC | WESTERN DIGITAL CORP. | 12,021,871 | $679M | 0.0% | $37.33 | +26.8% | COM | 958102105 |
| KKR | KKR & CO INC | 11,144,276 | $678M | 0.0% | $27.43 | +120.6% | COM | 48251W104 |
| BBWI | BATH & BODY WORKS INC | 10,761,078 | $678M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| TXT | TEXTRON INC | 9,708,649 | $678M | 0.0% | $31.45 | +122.3% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,529,774 | $670M | 0.0% | $24.87 | +63.8% | COM | 552953101 |
| PNR | PENTAIR PLC | 9,182,076 | $667M | 0.0% | $37.91 | +85.9% | SHS | G7S00T104 |
| BRO | BROWN & BROWN INC | 11,949,554 | $663M | 0.0% | $29.45 | +83.9% | COM | 115236101 |
| HUBS | HUBSPOT INC | 964,169 | $652M | 0.0% | $227.17 | +183.6% | COM | 443573100 |
| EMN | EASTMAN CHEM CO | 6,406,665 | $650M | 0.0% | $53.50 | +75.4% | COM | 277432100 |
| TTD | THE TRADE DESK INC | 9,213,437 | $648M | 0.0% | $59.74 | +29.4% | COM CL A | 88339J105 |
| YUMC | YUM CHINA HLDGS INC | 11,135,508 | $647M | 0.0% | $32.49 | +89.2% | COM | 98850P109 |
| WAB | WABTEC | 7,490,927 | $646M | 0.0% | $65.86 | +27.6% | COM | 929740108 |
| IEX | IDEX CORP | 3,120,512 | $646M | 0.0% | $81.85 | +156.8% | COM | 45167R104 |
| — | ABIOMED INC | 1,982,929 | $645M | 0.0% | $222.69 | — | COM | 003654100 |
| OKTA | OKTA INC | 2,700,273 | $641M | 0.0% | $106.06 | +134.1% | CL A | 679295105 |
| DDOG | DATADOG INC | 4,501,175 | $636M | 0.0% | $76.11 | +65.9% | CL A COM | 23804L103 |
| GEN | NORTONLIFELOCK INC | 24,991,241 | $632M | 0.0% | $13.14 | +80.8% | COM | 668771108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,265,879 | $631M | 0.0% | $93.48 | +95.9% | COM | 446413106 |
| MAS | MASCO CORP | 11,280,920 | $627M | 0.0% | $17.10 | +219.6% | COM | 574599106 |
| LNC | LINCOLN NATL CORP IND | 9,019,114 | $620M | 0.0% | $27.57 | +87.5% | COM | 534187109 |
| MOS | MOSAIC CO NEW | 17,260,332 | $617M | 0.0% | $35.36 | -18.2% | COM | 61945C103 |
| INCY | INCYTE CORP | 8,959,372 | $616M | 0.0% | $89.01 | -14.6% | COM | 45337C102 |
| NTES | NETEASE INC | 7,190,376 | $614M | 0.0% | $122.66 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,144,631 | $614M | 0.0% | $176.67 | — | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 1,299,152 | $613M | 0.0% | $198.34 | +103.1% | CL A | 60937P106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,944,111 | $612M | 0.0% | $66.22 | +74.6% | COM | 12503M108 |
| IRM | IRON MTN INC NEW | 13,837,484 | $610M | 0.0% | $22.64 | +66.5% | COM | 46284V101 |
| — | ATLASSIAN CORP PLC | 1,548,836 | $606M | 0.0% | $91.04 | — | CL A | G06242104 |
| FDS | FACTSET RESH SYS INC | 1,534,168 | $606M | 0.0% | $177.05 | +97.0% | COM | 303075105 |
| LNG | CHENIERE ENERGY INC | 6,166,131 | $602M | 0.0% | $44.14 | +98.3% | COM NEW | 16411R208 |
| FOXA | FOX CORP | 15,003,788 | $602M | 0.0% | $34.74 | +0.1% | CL A COM | 35137L105 |
| WHR | WHIRLPOOL CORP | 2,941,809 | $600M | 0.0% | $131.23 | +67.1% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 2,854,515 | $599M | 0.0% | $103.90 | +79.5% | COM | 00751Y106 |
| PKG | PACKAGING CORP AMER | 4,318,328 | $598M | 0.0% | $59.90 | +108.3% | COM | 695156109 |
| — | HORIZON THERAPEUTICS PUB L | 5,442,017 | $596M | 0.0% | $55.03 | — | SHS | G46188101 |
| PINS | PINTEREST INC | 11,682,991 | $595M | 0.0% | $36.80 | +66.9% | CL A | 72352L106 |
| LKQ | LKQ CORP | 11,817,113 | $595M | 0.0% | $25.35 | +80.2% | COM | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC | 3,554,930 | $594M | 0.0% | $72.73 | +125.0% | COM | 445658107 |
| NET | CLOUDFLARE INC | 5,192,327 | $585M | 0.0% | $67.50 | +77.0% | CL A COM | 18915M107 |
| PHM | PULTE GROUP INC | 12,548,927 | $578M | 0.0% | $20.87 | +138.5% | COM | 745867101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,359,270 | $577M | 0.0% | $75.76 | — | COM | 29472R108 |
| XRAY | DENTSPLY SIRONA INC | 9,841,778 | $572M | 0.0% | $57.10 | +7.9% | COM | 24906P109 |
| ALLE | ALLEGION PLC | 4,316,608 | $571M | 0.0% | $54.55 | +140.2% | ORD SHS | G0176J109 |
| — | CITRIX SYS INC | 5,260,278 | $565M | 0.0% | $72.47 | — | COM | 177376100 |
| CFR | CULLEN FROST BANKERS INC | 4,757,347 | $564M | 0.0% | $57.63 | +69.8% | COM | 229899109 |
| — | SEAGEN INC | 3,315,465 | $563M | 0.0% | $173.41 | — | COM | 81181C104 |
| UGI | UGI CORP NEW | 13,057,128 | $561M | 0.0% | $35.08 | +30.3% | COM | 902681105 |
| WPC | WP CAREY INC | 7,566,224 | $560M | 0.0% | $71.24 | — | COM | 92936U109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,220,038 | $556M | 0.0% | $87.23 | +93.4% | COM SER C | 530307305 |
| FFIV | F5 NETWORKS INC | 2,796,990 | $556M | 0.0% | $98.33 | +103.4% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,213,789 | $556M | 0.0% | $32.46 | +138.7% | COM | 34964C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,092,426 | $555M | 0.0% | $40.20 | +109.5% | COM | 538034109 |
| WTRG | ESSENTIAL UTILS INC | 11,969,751 | $552M | 0.0% | $46.98 | +3.1% | COM | 29670G102 |
| — | CERIDIAN HCM HLDG INC | 4,890,698 | $551M | 0.0% | $74.42 | +41.1% | COM | 15677J108 |
| VICI | VICI PPTYS INC | 19,118,713 | $550M | 0.0% | $16.59 | +44.9% | COM | 925652109 |
| HSIC | HENRY SCHEIN INC | 7,211,039 | $549M | 0.0% | $55.58 | +38.5% | COM | 806407102 |
| HWM | HOWMET AEROSPACE INC | 17,570,986 | $548M | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| TIPX | SPDR SER TR | 25,880,371 | $546M | 0.0% | $20.07 | — | BLOMBERG 1 10 YR | 78468R861 |
| APA | APA CORPORATION | 25,260,505 | $541M | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,982,583 | $540M | 0.0% | $116.35 | — | COM | 82669G104 |
| PB | PROSPERITY BANCSHARES INC | 7,509,055 | $538M | 0.0% | $51.58 | +15.7% | COM | 743606105 |
| FMC | FMC CORP | 5,832,843 | $537M | 0.0% | $46.18 | +84.4% | COM NEW | 302491303 |
| LEG | LEGGETT & PLATT INC | 11,836,411 | $536M | 0.0% | $37.29 | +29.1% | COM | 524660107 |
| ORI | OLD REP INTL CORP | 21,698,706 | $534M | 0.0% | $9.08 | +90.5% | COM | 680223104 |
| RHI | ROBERT HALF INTL INC | 5,289,562 | $531M | 0.0% | $40.94 | +139.1% | COM | 770323103 |
| NI | NISOURCE INC | 21,832,905 | $529M | 0.0% | $14.05 | +53.4% | COM | 65473P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,800,825 | $529M | 0.0% | $76.67 | +144.7% | COM | 02043Q107 |
| ZION | ZIONS BANCORPORATION N A | 8,519,719 | $527M | 0.0% | $31.44 | +74.7% | COM | 989701107 |
| LDOS | LEIDOS HOLDINGS INC | 5,473,827 | $526M | 0.0% | $43.12 | +117.0% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 3,206,036 | $526M | 0.0% | $71.76 | +126.8% | COM | 426281101 |
| PWR | QUANTA SVCS INC | 4,618,263 | $526M | 0.0% | $23.28 | +327.4% | COM | 74762E102 |
| KDP | KEURIG DR PEPPER INC | 15,232,945 | $523M | 0.0% | $25.82 | +20.7% | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INC | 1,925,814 | $522M | 0.0% | $99.29 | +166.0% | COM | 60855R100 |
| WRB | BERKLEY W R CORP | 7,136,680 | $522M | 0.0% | $19.70 | +50.1% | COM | 084423102 |
| MPT | MEDICAL PPTYS TRUST INC | 25,655,923 | $522M | 0.0% | $17.37 | — | COM | 58463J304 |
| CF | CF INDS HLDGS INC | 9,340,657 | $521M | 0.0% | $38.10 | +14.8% | COM | 125269100 |
| L | LOEWS CORP | 9,599,514 | $518M | 0.0% | $43.16 | +23.9% | COM | 540424108 |
| DASH | DOORDASH INC | 2,484,710 | $512M | 0.0% | $174.47 | +9.6% | CL A | 25809K105 |
| SNA | SNAP ON INC | 2,445,286 | $511M | 0.0% | $89.92 | +119.8% | COM | 833034101 |
| ON | ON SEMICONDUCTOR CORP | 10,942,389 | $501M | 0.0% | $18.67 | +128.9% | COM | 682189105 |
| — | AMC ENTMT HLDGS INC | 13,114,357 | $499M | 0.0% | $27.89 | — | CL A COM | 00165C104 |
| AOS | SMITH A O CORP | 8,155,508 | $498M | 0.0% | $35.32 | +82.8% | COM | 831865209 |
| NRG | NRG ENERGY INC | 12,089,773 | $494M | 0.0% | $22.73 | +65.4% | COM NEW | 629377508 |
| — | DISH NETWORK CORPORATION | 11,332,003 | $492M | 0.0% | $47.94 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 20,207,399 | $490M | 0.0% | $29.83 | — | COM SER C | 25470F302 |
| PTC | PTC INC | 4,083,582 | $489M | 0.0% | $60.47 | +120.5% | COM | 69370C100 |
| PTON | PELOTON INTERACTIVE INC | 5,613,005 | $489M | 0.0% | $92.16 | +19.9% | CL A COM | 70614W100 |
| STLD | STEEL DYNAMICS INC | 8,305,964 | $488M | 0.0% | $19.55 | +204.9% | COM | 858119100 |
| PNW | PINNACLE WEST CAP CORP | 6,688,494 | $484M | 0.0% | $43.93 | +48.5% | COM | 723484101 |
| AIZ | ASSURANT INC | 3,067,109 | $484M | 0.0% | $56.01 | +167.2% | COM | 04621X108 |
| EG | EVEREST RE GROUP LTD | 1,927,792 | $483M | 0.0% | $144.65 | +63.4% | COM | G3223R108 |
| UAL | UNITED AIRLS HLDGS INC | 10,161,957 | $483M | 0.0% | $48.00 | -1.8% | COM | 910047109 |
| OZK | BANK OZK | 11,144,626 | $479M | 0.0% | $25.54 | +39.1% | COM | 06417N103 |
| MHK | MOHAWK INDS INC | 2,690,809 | $477M | 0.0% | $129.77 | +49.3% | COM | 608190104 |
| CVNA | CARVANA CO | 1,582,081 | $477M | 0.0% | $162.85 | +104.2% | CL A | 146869102 |
| NDSN | NORDSON CORP | 2,002,621 | $477M | 0.0% | $91.88 | +138.9% | COM | 655663102 |
| LVS | LAS VEGAS SANDS CORP | 13,015,738 | $476M | 0.0% | $49.63 | -17.5% | COM | 517834107 |
| VNO | VORNADO RLTY TR | 11,322,280 | $476M | 0.0% | $79.14 | — | SH BEN INT | 929042109 |
| AVTR | AVANTOR INC | 11,595,904 | $474M | 0.0% | $20.64 | +89.3% | COM | 05352A100 |
| — | SOUTH JERSEY INDS INC | 21,542,842 | $464M | 0.0% | $26.29 | — | COM | 838518108 |
| RLI | RLI CORP | 4,593,986 | $461M | 0.0% | $16.22 | +174.0% | COM | 749607107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,500,000 | $461M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| ZS | ZSCALER INC | 1,754,081 | $460M | 0.0% | $94.99 | +164.3% | COM | 98980G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $459M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| RPM | RPM INTL INC | 5,907,268 | $459M | 0.0% | $47.45 | +77.5% | COM | 749685103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,312,571 | $458M | 0.0% | $85.49 | +73.0% | CL B | 913903100 |
| MASI | MASIMO CORP | 1,690,331 | $458M | 0.0% | $106.70 | +154.1% | COM | 574795100 |
| ALLY | ALLY FINL INC | 8,922,039 | $455M | 0.0% | $19.60 | +126.1% | COM | 02005N100 |
| TRU | TRANSUNION | 4,048,170 | $455M | 0.0% | $53.32 | +115.4% | COM | 89400J107 |
| HAS | HASBRO INC | 5,048,055 | $450M | 0.0% | $42.73 | +89.7% | COM | 418056107 |
| CGNX | COGNEX CORP | 5,591,167 | $449M | 0.0% | $44.76 | +86.8% | COM | 192422103 |
| NWSA | NEWS CORP NEW | 18,558,496 | $439M | 0.0% | $13.97 | +62.8% | CL A | 65249B109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,905,338 | $437M | 0.0% | $34.96 | +0.0% | COM | 909907107 |
| — | VEREIT INC | 9,561,728 | $437M | 0.0% | $38.59 | — | COM | 92339V308 |
| NWL | NEWELL BRANDS INC | 19,424,956 | $430M | 0.0% | $23.91 | -12.4% | COM | 651229106 |
| CPB | CAMPBELL SOUP CO | 10,246,285 | $428M | 0.0% | $32.91 | +13.7% | COM | 134429109 |
| BWA | BORGWARNER INC | 9,877,550 | $427M | 0.0% | $31.50 | +18.4% | COM | 099724106 |
| EWBC | EAST WEST BANCORP INC | 5,486,652 | $425M | 0.0% | $33.24 | +94.5% | COM | 27579R104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,711,674 | $425M | 0.0% | $32.81 | -38.2% | COM | 02376R102 |
| CBSH | COMMERCE BANCSHARES INC | 6,004,171 | $418M | 0.0% | $33.02 | +62.1% | COM | 200525103 |
| WSM | WILLIAMS SONOMA INC | 2,357,432 | $418M | 0.0% | $24.77 | +213.7% | COM | 969904101 |
| CSL | CARLISLE COS INC | 2,094,950 | $416M | 0.0% | $82.01 | +134.2% | COM | 142339100 |
| W | WAYFAIR INC | 1,610,345 | $411M | 0.0% | $119.48 | +136.1% | CL A | 94419L101 |
| WU | WESTERN UN CO | 20,224,500 | $409M | 0.0% | $19.21 | — | COM | 959802109 |
| — | LIFE STORAGE INC | 3,551,657 | $408M | 0.0% | $90.86 | — | COM | 53223X107 |
| IVZ | INVESCO LTD | 16,829,832 | $406M | 0.0% | $18.65 | +10.7% | SHS | G491BT108 |
| SPAB | SPDR SER TR | 13,563,762 | $405M | 0.0% | $37.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| PODD | INSULET CORP | 1,416,839 | $403M | 0.0% | $108.99 | +161.7% | COM | 45784P101 |
| — | JUNIPER NETWORKS INC | 14,525,398 | $400M | 0.0% | $21.25 | — | COM | 48203R104 |
| ROL | ROLLINS INC | 11,294,608 | $399M | 0.0% | $24.12 | +46.5% | COM | 775711104 |
| MDU | MDU RES GROUP INC | 13,354,218 | $399M | 0.0% | $7.34 | +43.5% | COM | 552690109 |
| GL | GLOBE LIFE INC | 4,474,871 | $398M | 0.0% | $86.21 | +4.6% | COM | 37959E102 |
| RNG | RINGCENTRAL INC | 1,824,603 | $397M | 0.0% | $124.77 | +103.2% | CL A | 76680R206 |
| PII | POLARIS INC | 3,278,565 | $392M | 0.0% | $89.92 | +41.3% | COM | 731068102 |
| BURL | BURLINGTON STORES INC | 1,382,985 | $392M | 0.0% | $116.11 | +175.3% | COM | 122017106 |
| SEE | SEALED AIR CORP NEW | 7,157,164 | $392M | 0.0% | $24.22 | +120.0% | COM | 81211K100 |
| EFA | ISHARES TR | 5,016,092 | $391M | 0.0% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| SON | SONOCO PRODS CO | 6,567,144 | $391M | 0.0% | $32.79 | +65.6% | COM | 835495102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,037,465 | $389M | 0.0% | $80.55 | -2.0% | COM | 09061G101 |
| LEA | LEAR CORP | 2,487,223 | $389M | 0.0% | $92.23 | +59.3% | COM NEW | 521865204 |
| EXAS | EXACT SCIENCES CORP | 4,069,314 | $388M | 0.0% | $61.54 | +71.6% | COM | 30063P105 |
| BKH | BLACK HILLS CORP | 6,184,079 | $388M | 0.0% | $39.78 | +41.9% | COM | 092113109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,347,664 | $387M | 0.0% | $46.38 | -8.0% | CL B | 60871R209 |
| MKL | MARKEL CORP | 320,360 | $383M | 0.0% | $799.35 | +54.2% | COM | 570535104 |
| OC | OWENS CORNING NEW | 4,477,054 | $383M | 0.0% | $58.20 | +61.6% | COM | 690742101 |
| GGG | GRACO INC | 5,469,771 | $383M | 0.0% | $41.30 | +75.5% | COM | 384109104 |
| LII | LENNOX INTL INC | 1,295,883 | $382M | 0.0% | $106.39 | +190.7% | COM | 526107107 |
| FHN | FIRST HORIZON CORPORATION | 23,274,649 | $382M | 0.0% | $9.96 | +36.9% | COM | 320517105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,980,221 | $382M | 0.0% | $29.09 | +15.3% | COM | 28414H103 |
| TPR | TAPESTRY INC | 10,290,490 | $381M | 0.0% | $31.69 | +14.9% | COM | 876030107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,731,489 | $381M | 0.0% | $119.69 | +26.5% | COM | G7496G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,478,138 | $380M | 0.0% | $43.30 | +71.2% | COM | 78467J100 |
| LYFT | LYFT INC | 7,084,198 | $380M | 0.0% | $52.89 | +0.2% | CL A COM | 55087P104 |
| RGEN | REPLIGEN CORP | 1,312,614 | $379M | 0.0% | $62.92 | +307.7% | COM | 759916109 |
| TDOC | TELADOC HEALTH INC | 2,972,890 | $377M | 0.0% | $111.11 | +31.0% | COM | 87918A105 |
| AMH | AMERICAN HOMES 4 RENT | 9,862,977 | $376M | 0.0% | $22.40 | — | CL A | 02665T306 |
| DVA | DAVITA INC | 3,223,359 | $375M | 0.0% | $61.09 | +105.0% | COM | 23918K108 |
| NVO | NOVO-NORDISK A S | 3,870,197 | $372M | 0.0% | $34.73 | — | ADR | 670100205 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,211,204 | $366M | 0.0% | $33.37 | — | COM | 681936100 |
| NVAX | NOVAVAX INC | 1,746,627 | $362M | 0.0% | $59.03 | +273.4% | COM NEW | 670002401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,787,228 | $362M | 0.0% | $42.32 | +108.2% | COM | 025932104 |
| FICO | FAIR ISAAC CORP | 906,808 | $361M | 0.0% | $160.94 | +195.5% | COM | 303250104 |
| — | CYRUSONE INC | 4,612,542 | $359M | 0.0% | $55.19 | — | COM | 23283R100 |
| LW | LAMB WESTON HLDGS INC | 5,839,620 | $358M | 0.0% | $47.58 | +32.1% | COM | 513272104 |
| — | STORE CAP CORP | 11,024,587 | $357M | 0.0% | $27.56 | — | COM | 862121100 |
| REXR | REXFORD INDL RLTY INC | 6,208,074 | $354M | 0.0% | $36.25 | — | COM | 76169C100 |
| GLOB | GLOBANT S A | 1,255,333 | $353M | 0.0% | $98.30 | +179.2% | COM | L44385109 |
| — | GLAXOSMITHKLINE PLC | 9,079,035 | $352M | 0.0% | $49.37 | — | SPONSORED ADR | 37733W105 |
| CUBE | CUBESMART | 7,199,534 | $351M | 0.0% | $27.07 | — | COM | 229663109 |
| SPSB | SPDR SER TR | 11,119,135 | $347M | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| PENN | PENN NATL GAMING INC | 4,784,260 | $347M | 0.0% | $40.43 | +81.8% | COM | 707569109 |
| RH | RH | 517,656 | $345M | 0.0% | $92.97 | +640.3% | COM | 74967X103 |
| CBU | COMMUNITY BK SYS INC | 4,981,616 | $343M | 0.0% | $47.93 | +29.9% | COM | 203607106 |
| ABNB | AIRBNB INC | 2,043,797 | $343M | 0.0% | $161.05 | -5.2% | COM CL A | 009066101 |
| — | APARTMENT INCOME REIT CORP | 7,014,300 | $342M | 0.0% | $39.13 | — | COM | 03750L109 |
| — | COUPA SOFTWARE INC | 1,552,770 | $340M | 0.0% | $157.65 | — | COM | 22266L106 |
| MTN | VAIL RESORTS INC | 1,018,652 | $340M | 0.0% | $165.47 | +86.4% | COM | 91879Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,280,811 | $340M | 0.0% | $136.46 | +99.5% | COM | 83417M104 |
| EGP | EASTGROUP PPTYS INC | 2,026,601 | $339M | 0.0% | $83.68 | — | COM | 277276101 |
| ARW | ARROW ELECTRS INC | 3,020,498 | $339M | 0.0% | $63.92 | +80.9% | COM | 042735100 |
| TREX | TREX CO INC | 3,326,245 | $339M | 0.0% | $53.08 | +97.0% | COM | 89531P105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,611,737 | $338M | 0.0% | $69.77 | +95.0% | COM | 533900106 |
| RRC | RANGE RES CORP | 14,877,847 | $337M | 0.0% | $17.95 | -9.7% | COM | 75281A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,414,387 | $336M | 0.0% | $18.98 | +88.8% | FNF GROUP COM | 31620R303 |
| WYNN | WYNN RESORTS LTD | 3,963,631 | $336M | 0.0% | $117.06 | -18.0% | COM | 983134107 |
| SEIC | SEI INVTS CO | 5,654,705 | $335M | 0.0% | $34.16 | +68.2% | COM | 784117103 |
| PLUG | PLUG POWER INC | 13,061,836 | $334M | 0.0% | $20.41 | +31.3% | COM NEW | 72919P202 |
| KRC | KILROY RLTY CORP | 4,994,397 | $333M | 0.0% | $64.13 | — | COM | 49427F108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,461,068 | $332M | 0.0% | $72.06 | +31.1% | COM | 64125C109 |
| AXON | AXON ENTERPRISE INC | 1,888,062 | $330M | 0.0% | $43.97 | +313.1% | COM | 05464C101 |
| ACGL | ARCH CAP GROUP LTD | 8,639,870 | $330M | 0.0% | $25.70 | +46.5% | ORD | G0450A105 |
| ONC | BEIGENE LTD | 905,082 | $329M | 0.0% | $183.39 | — | SPONSORED ADR | 07725L102 |
| TRGP | TARGA RES CORP | 6,672,041 | $328M | 0.0% | $32.78 | +22.6% | COM | 87612G101 |
| INFY | INFOSYS LTD | 14,611,092 | $325M | 0.0% | $15.18 | — | SPONSORED ADR | 456788108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,257,310 | $324M | 0.0% | $29.51 | +65.5% | COM | 12008R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,421,609 | $320M | 0.0% | $146.31 | +61.1% | SHS | L8681T102 |
| — | VMWARE INC | 2,153,950 | $320M | 0.0% | $104.92 | — | CL A COM | 928563402 |
| NFG | NATIONAL FUEL GAS CO | 5,989,586 | $317M | 0.0% | $53.24 | -2.7% | COM | 636180101 |
| — | BUNGE LIMITED | 3,889,995 | $316M | 0.0% | $70.87 | — | COM | G16962105 |
| IBN | ICICI BANK LIMITED | 16,759,028 | $316M | 0.0% | $11.42 | — | ADR | 45104G104 |
| PCG | PG&E CORP | 32,905,316 | $316M | 0.0% | $14.37 | -35.1% | COM | 69331C108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,208,223 | $314M | 0.0% | $81.11 | +85.3% | COM | 759509102 |
| JLL | JONES LANG LASALLE INC | 1,266,660 | $314M | 0.0% | $122.26 | +86.7% | COM | 48020Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,880,687 | $313M | 0.0% | $44.21 | +99.4% | COM | 957638109 |
| IJR | ISHARES TR | 2,867,049 | $313M | 0.0% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,664,579 | $312M | 0.0% | $43.74 | -41.8% | SHS | G66721104 |
| CABO | CABLE ONE INC | 171,002 | $310M | 0.0% | $854.45 | +113.5% | COM | 12685J105 |
| TDS | TELEPHONE & DATA SYS INC | 15,896,708 | $310M | 0.0% | $25.06 | -17.2% | COM NEW | 879433829 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,052,147 | $310M | 0.0% | $37.32 | +28.2% | CL A | 499049104 |
| NJR | NEW JERSEY RES CORP | 8,775,586 | $309M | 0.0% | $29.07 | +10.4% | COM | 646025106 |
| DAR | DARLING INGREDIENTS INC | 4,292,073 | $309M | 0.0% | $21.81 | +228.2% | COM | 237266101 |
| FR | FIRST INDL RLTY TR INC | 5,890,646 | $308M | 0.0% | $26.27 | — | COM | 32054K103 |
| IEMG | ISHARES INC | 4,989,406 | $308M | 0.0% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| Z | ZILLOW GROUP INC | 3,489,122 | $308M | 0.0% | $50.92 | +98.7% | CL C CAP STK | 98954M200 |
| — | DRAFTKINGS INC | 6,358,882 | $306M | 0.0% | $50.09 | — | COM CL A | 26142R104 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,300,627 | $305M | 0.0% | $43.46 | — | COM | 024835100 |
| BRX | BRIXMOR PPTY GROUP INC | 13,788,051 | $305M | 0.0% | $20.76 | — | COM | 11120U105 |
| BILL | BILL COM HLDGS INC | 1,141,657 | $305M | 0.0% | $113.34 | +103.6% | COM | 090043100 |
| EQH | EQUITABLE HLDGS INC | 10,256,486 | $304M | 0.0% | $19.04 | +42.6% | COM | 29452E101 |
| BND | VANGUARD BD INDEX FDS | 3,556,871 | $304M | 0.0% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| — | SYNOVUS FINL CORP | 6,876,372 | $304M | 0.0% | $33.58 | — | COM NEW | 87161C501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,326,421 | $303M | 0.0% | $134.16 | +12.6% | SHS USD | G50871105 |
| — | AVALARA INC | 1,724,242 | $301M | 0.0% | $111.74 | — | COM | 05338G106 |
| M | MACYS INC | 13,182,275 | $300M | 0.0% | $37.30 | -46.4% | COM | 55616P104 |
| U | UNITY SOFTWARE INC | 2,345,289 | $296M | 0.0% | $106.35 | +11.3% | COM | 91332U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,578,547 | $296M | 0.0% | $23.69 | — | COM | 518415104 |
| OGN | ORGANON & CO | 9,017,819 | $296M | 0.0% | $26.90 | -2.3% | COMMON STOCK | 68622V106 |
| DCI | DONALDSON INC | 5,149,973 | $296M | 0.0% | $33.44 | +79.6% | COM | 257651109 |
| TCOM | TRIP COM GROUP LTD | 9,574,532 | $294M | 0.0% | $33.40 | — | ADS | 89677Q107 |
| WIX | WIX COM LTD | 1,493,217 | $293M | 0.0% | $160.11 | +54.7% | SHS | M98068105 |
| WCN | WASTE CONNECTIONS INC | 2,317,235 | $292M | 0.0% | $65.48 | +87.6% | COM | 94106B101 |
| ATR | APTARGROUP INC | 2,442,696 | $292M | 0.0% | $76.25 | +62.6% | COM | 038336103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,716,149 | $292M | 0.0% | $8.52 | +167.6% | COM | 185899101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,577,353 | $291M | 0.0% | $86.00 | +41.6% | ORD | M22465104 |
| — | ZENDESK INC | 2,501,380 | $291M | 0.0% | $79.05 | — | COM | 98936J101 |
| — | HANESBRANDS INC | 16,747,232 | $287M | 0.0% | $30.48 | — | COM | 410345102 |
| FSLR | FIRST SOLAR INC | 3,009,068 | $287M | 0.0% | $57.03 | +62.8% | COM | 336433107 |
| DT | DYNATRACE INC | 4,046,789 | $287M | 0.0% | $34.36 | +90.8% | COM NEW | 268150109 |
| — | ALLEGHANY CORP MD | 454,046 | $284M | 0.0% | $507.31 | — | COM | 017175100 |
| RUN | SUNRUN INC | 6,400,025 | $282M | 0.0% | $33.08 | +44.3% | COM | 86771W105 |
| GME | GAMESTOP CORP NEW | 1,604,569 | $282M | 0.0% | $4.85 | +841.8% | CL A | 36467W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,209,745 | $281M | 0.0% | $99.97 | — | COM | 45781V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,974,455 | $277M | 0.0% | $38.03 | — | COM | 36467J108 |
| CCK | CROWN HLDGS INC | 2,737,705 | $276M | 0.0% | $47.12 | +112.7% | COM | 228368106 |
| — | CIT GROUP INC | 5,276,859 | $274M | 0.0% | $32.78 | — | COM NEW | 125581801 |
| — | STERLING BANCORP DEL | 10,970,049 | $274M | 0.0% | $20.42 | — | COM | 85917A100 |
| DXC | DXC TECHNOLOGY CO | 8,143,391 | $274M | 0.0% | $63.83 | -40.7% | COM | 23355L106 |
| CROX | CROCS INC | 1,894,420 | $272M | 0.0% | $17.89 | +667.3% | COM | 227046109 |
| GDDY | GODADDY INC | 3,893,708 | $271M | 0.0% | $60.58 | +27.8% | CL A | 380237107 |
| PCTY | PAYLOCITY HLDG CORP | 967,648 | $271M | 0.0% | $96.06 | +150.1% | COM | 70438V106 |
| — | PINNACLE FINL PARTNERS INC | 2,878,230 | $271M | 0.0% | $65.92 | — | COM | 72346Q104 |
| EQT | EQT CORP | 13,223,519 | $271M | 0.0% | $23.01 | -21.0% | COM | 26884L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,462,803 | $270M | 0.0% | $106.46 | +85.0% | COM | 91307C102 |
| WLY | WILEY JOHN & SONS INC | 5,162,861 | $270M | 0.0% | $42.58 | +15.4% | CL A | 968223206 |
| TTC | TORO CO | 2,761,403 | $269M | 0.0% | $47.15 | +131.4% | COM | 891092108 |
| OLN | OLIN CORP | 5,547,673 | $268M | 0.0% | $15.28 | +179.9% | COM PAR $1 | 680665205 |
| SCI | SERVICE CORP INTL | 4,431,346 | $267M | 0.0% | $23.09 | +163.5% | COM | 817565104 |
| XPEV | XPENG INC | 7,501,472 | $267M | 0.0% | $37.63 | — | ADS | 98422D105 |
| AWR | AMER STATES WTR CO | 3,108,139 | $266M | 0.0% | $55.10 | +45.8% | COM | 029899101 |
| WBS | WEBSTER FINL CORP CONN | 4,858,405 | $265M | 0.0% | $41.81 | +19.0% | COM | 947890109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,470,721 | $263M | 0.0% | $9.84 | — | COM | 035710409 |
| — | CREE INC | 3,258,304 | $263M | 0.0% | $59.84 | — | COM | 225447101 |
| SPTI | SPDR SER TR | 8,120,255 | $262M | 0.0% | $32.20 | — | PORTFLI INTRMDIT | 78464A672 |
| FOX | FOX CORP | 7,050,239 | $262M | 0.0% | $33.97 | -5.1% | CL B COM | 35137L204 |
| ABM | ABM INDS INC | 5,811,094 | $262M | 0.0% | $32.32 | +30.9% | COM | 000957100 |
| — | HILL-ROM HLDGS INC | 1,741,587 | $261M | 0.0% | $55.65 | — | COM | 431475102 |
| OVV | OVINTIV INC | 7,938,107 | $261M | 0.0% | $9.73 | +183.8% | COM | 69047Q102 |
| COLD | AMERICOLD RLTY TR | 8,862,720 | $259M | 0.0% | $32.76 | — | COM | 03064D108 |
| NBIS | YANDEX N V | 3,243,803 | $258M | 0.0% | $60.21 | — | SHS CLASS A | N97284108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,428,509 | $258M | 0.0% | $21.27 | — | SPONSORED ADS A | 98980A105 |
| NVCR | NOVOCURE LTD | 2,203,547 | $256M | 0.0% | $88.76 | +70.3% | ORD SHS | G6674U108 |
| VLY | VALLEY NATL BANCORP | 18,985,420 | $255M | 0.0% | $11.20 | +15.3% | COM | 919794107 |
| DECK | DECKERS OUTDOOR CORP | 707,062 | $255M | 0.0% | $11.29 | +506.7% | COM | 243537107 |
| HUBB | HUBBELL INC | 1,405,627 | $254M | 0.0% | $89.78 | +102.4% | COM | 443510607 |
| — | BLACK KNIGHT INC | 3,520,599 | $253M | 0.0% | $55.54 | — | COM | 09215C105 |
| STAG | STAG INDL INC | 6,428,513 | $253M | 0.0% | $27.27 | — | COM | 85254J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,228,148 | $253M | 0.0% | $60.81 | — | CL A | 512816109 |
| CUZ | COUSINS PPTYS INC | 6,771,772 | $253M | 0.0% | $36.09 | — | COM NEW | 222795502 |
| FFIN | FIRST FINL BANKSHARES INC | 5,463,327 | $252M | 0.0% | $26.54 | +63.3% | COM | 32020R109 |
| JBL | JABIL INC | 4,313,170 | $252M | 0.0% | $19.80 | +195.9% | COM | 466313103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,643,146 | $251M | 0.0% | $46.57 | +234.8% | COM | 562750109 |
| FIVE | FIVE BELOW INC | 1,421,562 | $251M | 0.0% | $69.33 | +187.2% | COM | 33829M101 |
| CASY | CASEYS GEN STORES INC | 1,328,820 | $250M | 0.0% | $107.74 | +77.2% | COM | 147528103 |
| AGNC | AGNC INVT CORP | 15,736,250 | $250M | 0.0% | $18.09 | — | COM | 00123Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,244,726 | $250M | 0.0% | $97.38 | +17.0% | COM NEW | 759351604 |
| DEI | DOUGLAS EMMETT INC | 7,807,520 | $249M | 0.0% | $31.52 | — | COM | 25960P109 |
| TTEK | TETRA TECH INC NEW | 1,664,043 | $249M | 0.0% | $7.52 | +265.3% | COM | 88162G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,490,252 | $248M | 0.0% | $37.12 | +38.0% | SHS | G25839104 |
| LI | LI AUTO INC | 9,438,319 | $248M | 0.0% | $30.42 | — | SPONSORED ADS | 50202M102 |
| — | SPIRIT RLTY CAP INC NEW | 5,313,599 | $248M | 0.0% | $38.91 | — | COM NEW | 84860W300 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,185,343 | $247M | 0.0% | $37.48 | +48.8% | COM | 130788102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,931,168 | $245M | 0.0% | $18.37 | +252.4% | COM | 04280A100 |
| — | PACWEST BANCORP DEL | 5,401,154 | $245M | 0.0% | $37.79 | — | COM | 695263103 |
| ENTG | ENTEGRIS INC | 1,932,661 | $243M | 0.0% | $28.39 | +317.2% | COM | 29362U104 |
| TXG | 10X GENOMICS INC | 1,667,636 | $243M | 0.0% | $135.63 | +26.6% | CL A COM | 88025U109 |
| LAD | LITHIA MTRS INC | 764,132 | $242M | 0.0% | $104.50 | +233.2% | COM | 536797103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,048,914 | $242M | 0.0% | $44.73 | +71.5% | CL A | 099502106 |
| ACM | AECOM | 3,806,373 | $240M | 0.0% | $31.11 | +96.8% | COM | 00766T100 |
| PEN | PENUMBRA INC | 901,270 | $240M | 0.0% | $128.11 | +109.8% | COM | 70975L107 |
| ALK | ALASKA AIR GROUP INC | 4,095,942 | $240M | 0.0% | $68.58 | -16.0% | COM | 011659109 |
| — | CIMAREX ENERGY CO | 2,746,474 | $239M | 0.0% | $79.33 | — | COM | 171798101 |
| ADC | AGREE RLTY CORP | 3,585,652 | $238M | 0.0% | $61.26 | — | COM | 008492100 |
| PVH | PVH CORPORATION | 2,306,527 | $237M | 0.0% | $113.19 | -5.6% | COM | 693656100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,110,433 | $236M | 0.0% | $39.87 | — | SPONSORED ADS | 874039100 |
| BPOP | POPULAR INC | 3,021,640 | $236M | 0.0% | $37.96 | +72.0% | COM NEW | 733174700 |
| FND | FLOOR & DECOR HLDGS INC | 1,953,073 | $236M | 0.0% | $61.73 | +93.3% | CL A | 339750101 |
| GBCI | GLACIER BANCORP INC NEW | 4,213,012 | $233M | 0.0% | $29.67 | +54.1% | COM | 37637Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,245,340 | $233M | 0.0% | $25.96 | +105.6% | COM | 05550J101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,802,838 | $233M | 0.0% | $38.90 | +81.1% | COM | 80874P109 |
| — | NIELSEN HLDGS PLC | 12,122,281 | $233M | 0.0% | $41.07 | — | SHS EUR | G6518L108 |
| MIDD | MIDDLEBY CORP | 1,359,312 | $232M | 0.0% | $97.96 | +84.5% | COM | 596278101 |
| RGLD | ROYAL GOLD INC | 2,416,438 | $231M | 0.0% | $74.60 | +50.2% | COM | 780287108 |
| — | SL GREEN RLTY CORP | 3,245,104 | $231M | 0.0% | $70.63 | — | COM | 78440X804 |
| JHG | JANUS HENDERSON GROUP PLC | 5,546,737 | $229M | 0.0% | $33.29 | +24.8% | ORD SHS | G4474Y214 |
| — | HEALTHCARE TR AMER INC | 7,722,518 | $229M | 0.0% | $27.74 | — | CL A NEW | 42225P501 |
| KSS | KOHLS CORP | 4,859,502 | $229M | 0.0% | $51.11 | +4.6% | COM | 500255104 |
| HIW | HIGHWOODS PPTYS INC | 5,199,299 | $228M | 0.0% | $40.78 | — | COM | 431284108 |
| SYNA | SYNAPTICS INC | 1,266,970 | $228M | 0.0% | $55.43 | +203.4% | COM | 87157D109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,575,317 | $227M | 0.0% | $20.09 | +108.1% | COM | 40637H109 |
| MZTI | LANCASTER COLONY CORP | 1,339,578 | $226M | 0.0% | $134.01 | +38.0% | COM | 513847103 |
| WSO | WATSCO INC | 853,827 | $226M | 0.0% | $127.06 | +120.7% | COM | 942622200 |
| — | HOLLYFRONTIER CORP | 6,809,898 | $226M | 0.0% | $42.04 | — | COM | 436106108 |
| SGI | TEMPUR SEALY INTL INC | 4,850,335 | $225M | 0.0% | $24.05 | +81.7% | COM | 88023U101 |
| IAC | IAC INTERACTIVECORP NEW | 1,721,799 | $224M | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| EXEL | EXELIXIS INC | 10,606,520 | $224M | 0.0% | $15.79 | +17.6% | COM | 30161Q104 |
| — | APOLLO GLOBAL MGMT INC | 3,639,846 | $224M | 0.0% | $51.27 | — | COM CL A | 03768E105 |
| MSA | MSA SAFETY INC | 1,537,446 | $224M | 0.0% | $79.65 | +99.3% | COM | 553498106 |
| — | IAA INC | 4,102,361 | $224M | 0.0% | $47.74 | — | COM | 449253103 |
| IPGP | IPG PHOTONICS CORP | 1,412,627 | $224M | 0.0% | $127.26 | +44.4% | COM | 44980X109 |
| MTDR | MATADOR RES CO | 5,880,113 | $224M | 0.0% | $19.75 | +55.3% | COM | 576485205 |
| — | CORESITE RLTY CORP | 1,598,839 | $224M | 0.0% | $102.35 | — | COM | 21870Q105 |
| VALE | VALE S A | 14,583,308 | $223M | 0.0% | $20.53 | — | SPONSORED ADS | 91912E105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,661,730 | $223M | 0.0% | $21.08 | +618.3% | COM | 45826J105 |
| — | NUANCE COMMUNICATIONS INC | 4,046,702 | $223M | 0.0% | $23.04 | — | COM | 67020Y100 |
| RL | RALPH LAUREN CORP | 1,981,777 | $221M | 0.0% | $123.18 | -14.7% | CL A | 751212101 |
| SPLB | SPDR SER TR | 7,040,868 | $221M | 0.0% | $31.44 | — | PORTFOLIO LN COR | 78464A367 |
| ASB | ASSOCIATED BANC CORP | 10,287,689 | $220M | 0.0% | $16.17 | +5.4% | COM | 045487105 |
| — | SYNEOS HEALTH INC | 2,516,976 | $220M | 0.0% | $56.87 | — | CL A | 87166B102 |
| SLAB | SILICON LABORATORIES INC | 1,567,058 | $220M | 0.0% | $57.45 | +161.2% | COM | 826919102 |
| — | HEALTHCARE RLTY TR | 7,355,557 | $219M | 0.0% | $29.06 | — | COM | 421946104 |
| — | SOUTHSTATE CORPORATION | 2,917,607 | $218M | 0.0% | $68.08 | — | COM | 840441109 |
| AA | ALCOA CORP | 4,440,222 | $217M | 0.0% | $19.85 | +103.3% | COM | 013872106 |
| POWI | POWER INTEGRATIONS INC | 2,195,016 | $217M | 0.0% | $41.58 | +121.5% | COM | 739276103 |
| TOL | TOLL BROTHERS INC | 3,925,849 | $217M | 0.0% | $36.90 | +60.3% | COM | 889478103 |
| — | UNITED STATES STL CORP NEW | 9,876,760 | $217M | 0.0% | $15.26 | — | COM | 912909108 |
| BLD | TOPBUILD CORP | 1,058,535 | $217M | 0.0% | $51.51 | +307.9% | COM | 89055F103 |
| THC | TENET HEALTHCARE CORP | 3,260,288 | $217M | 0.0% | $35.46 | +100.0% | COM NEW | 88033G407 |
| — | INVESTORS BANCORP INC NEW | 14,289,040 | $216M | 0.0% | $13.98 | — | COM | 46146L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,643,138 | $216M | 0.0% | $36.82 | +25.0% | COM | 71377A103 |
| MMS | MAXIMUS INC | 2,592,291 | $216M | 0.0% | $54.85 | +56.2% | COM | 577933104 |
| SM | SM ENERGY CO | 8,167,587 | $215M | 0.0% | $14.22 | +31.2% | COM | 78454L100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,260,015 | $215M | 0.0% | $89.64 | +121.3% | COM | 91347P105 |
| — | PDC ENERGY INC | 4,544,005 | $215M | 0.0% | $32.18 | — | COM | 69327R101 |
| UPST | UPSTART HLDGS INC | 679,868 | $215M | 0.0% | $158.14 | +24.7% | COM | 91680M107 |
| BKU | BANKUNITED INC | 5,115,292 | $214M | 0.0% | $24.80 | +41.6% | COM | 06652K103 |
| VOYA | VOYA FINANCIAL INC | 3,484,150 | $214M | 0.0% | $35.33 | +65.8% | COM | 929089100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,131,911 | $213M | 0.0% | $16.30 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 1,670,007 | $213M | 0.0% | $114.56 | — | TIPS BD ETF | 464287176 |
| — | UMPQUA HLDGS CORP | 10,459,111 | $212M | 0.0% | $16.88 | — | COM | 904214103 |
| — | ASPEN TECHNOLOGY INC | 1,720,673 | $211M | 0.0% | $90.85 | — | COM | 045327103 |
| CHDN | CHURCHILL DOWNS INC | 879,591 | $211M | 0.0% | $37.25 | +168.5% | COM | 171484108 |
| GTLS | CHART INDS INC | 1,103,536 | $211M | 0.0% | $73.74 | +133.6% | COM | 16115Q308 |
| RPRX | ROYALTY PHARMA PLC | 5,834,745 | $211M | 0.0% | $43.96 | -11.6% | SHS CLASS A | G7709Q104 |
| — | SOUTHWESTERN ENERGY CO | 38,018,924 | $211M | 0.0% | $8.26 | — | COM | 845467109 |
| PK | PARK HOTELS & RESORTS INC | 10,998,854 | $211M | 0.0% | $25.16 | — | COM | 700517105 |
| FUL | FULLER H B CO | 3,237,353 | $209M | 0.0% | $40.17 | +52.5% | COM | 359694106 |
| MUR | MURPHY OIL CORP | 8,358,055 | $209M | 0.0% | $23.02 | -19.4% | COM | 626717102 |
| MKSI | MKS INSTRS INC | 1,382,528 | $209M | 0.0% | $62.10 | +138.5% | COM | 55306N104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,935,565 | $208M | 0.0% | $29.73 | — | COM SHS BEN IN | 637870106 |
| CAR | AVIS BUDGET GROUP | 1,782,990 | $208M | 0.0% | $33.86 | +147.3% | COM | 053774105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 245,705 | $207M | 0.0% | $516.06 | +58.7% | CL A | 31946M103 |
| HEI | HEICO CORP NEW | 1,568,458 | $207M | 0.0% | $77.02 | +71.0% | COM | 422806109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,484,930 | $206M | 0.0% | $40.07 | — | COM | G11196105 |
| GNTX | GENTEX CORP | 6,248,866 | $206M | 0.0% | $16.40 | +96.8% | COM | 371901109 |
| XPO | XPO LOGISTICS INC | 2,587,165 | $206M | 0.0% | $21.03 | +138.3% | COM | 983793100 |
| AR | ANTERO RESOURCES CORP | 10,942,278 | $206M | 0.0% | $8.91 | +63.9% | COM | 03674X106 |
| — | ATHENE HOLDING LTD | 2,983,737 | $205M | 0.0% | $50.34 | — | CL A | G0684D107 |
| NYT | NEW YORK TIMES CO | 4,148,086 | $204M | 0.0% | $17.05 | +164.7% | CL A | 650111107 |
| DKS | DICKS SPORTING GOODS INC | 1,705,947 | $204M | 0.0% | $40.87 | +150.0% | COM | 253393102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,717,238 | $204M | 0.0% | $78.15 | +47.7% | COM | 40171V100 |
| OMCL | OMNICELL COM | 1,373,549 | $204M | 0.0% | $47.24 | +224.3% | COM | 68213N109 |
| — | ACCELERON PHARMA INC | 1,183,716 | $204M | 0.0% | $56.43 | — | COM | 00434H108 |
| CIEN | CIENA CORP | 3,965,801 | $204M | 0.0% | $23.67 | +134.6% | COM NEW | 171779309 |
| JEF | JEFFERIES FINL GROUP INC | 5,483,626 | $204M | 0.0% | $17.53 | +66.1% | COM | 47233W109 |
| FAF | FIRST AMERN FINL CORP | 3,033,925 | $203M | 0.0% | $25.03 | +128.7% | COM | 31847R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,199,548 | $203M | 0.0% | $43.93 | +24.0% | SHS | G1890L107 |
| — | DISCOVERY INC | 7,995,834 | $203M | 0.0% | $52.88 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DEL | 3,946,231 | $203M | 0.0% | $33.58 | — | COM SER C FRMLA | 531229854 |
| SAIA | SAIA INC | 842,483 | $201M | 0.0% | $54.83 | +321.6% | COM | 78709Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,044,844 | $200M | 0.0% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| CLVT | CLARIVATE PLC | 9,119,225 | $200M | 0.0% | $26.77 | -9.1% | ORD SHS | G21810109 |
| ZD | J2 GLOBAL INC | 1,456,516 | $199M | 0.0% | $55.19 | +117.5% | COM | 48123V102 |
| FNB | F N B CORP | 17,118,997 | $199M | 0.0% | $9.24 | +6.2% | COM | 302520101 |
| — | NEW YORK CMNTY BANCORP INC | 15,423,743 | $199M | 0.0% | $13.59 | — | COM | 649445103 |
| WEX | WEX INC | 1,126,961 | $199M | 0.0% | $104.06 | +75.1% | COM | 96208T104 |
| DBX | DROPBOX INC | 6,792,512 | $198M | 0.0% | $23.38 | +32.8% | CL A | 26210C104 |
| HEI/A | HEICO CORP NEW | 1,673,388 | $198M | 0.0% | $67.53 | +75.6% | CL A | 422806208 |
| TGNA | TEGNA INC | 9,995,582 | $198M | 0.0% | $15.77 | +15.2% | COM | 87901J105 |
| GXO | GXO LOGISTICS INCORPORATED | 2,520,396 | $198M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| INGR | INGREDION INC | 2,217,012 | $197M | 0.0% | $91.39 | -3.6% | COM | 457187102 |
| BSY | BENTLEY SYS INC | 3,246,920 | $197M | 0.0% | $55.90 | +12.0% | COM CL B | 08265T208 |
| SPTS | SPDR SER TR | 6,414,932 | $196M | 0.0% | $30.33 | — | PORTFOLIO SH TSR | 78468R101 |
| CHE | CHEMED CORP NEW | 422,161 | $196M | 0.0% | $144.13 | +222.3% | COM | 16359R103 |
| — | SKECHERS U S A INC | 4,657,279 | $196M | 0.0% | $32.31 | — | CL A | 830566105 |
| TW | TRADEWEB MKTS INC | 2,422,252 | $196M | 0.0% | $59.58 | +44.8% | CL A | 892672106 |
| SICPQ | SILVERGATE CAP CORP | 1,693,593 | $196M | 0.0% | $95.90 | +11.7% | CL A | 82837P408 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,902,380 | $195M | 0.0% | $17.46 | +412.3% | COM | 114340102 |
| AGCO | AGCO CORP | 1,588,457 | $195M | 0.0% | $46.96 | +140.9% | COM | 001084102 |
| CMC | COMMERCIAL METALS CO | 6,383,949 | $194M | 0.0% | $15.79 | +89.7% | COM | 201723103 |
| MAN | MANPOWERGROUP INC WIS | 1,794,240 | $194M | 0.0% | $69.02 | +68.9% | COM | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,284,216 | $194M | 0.0% | $160.06 | +2.2% | COM | 008252108 |
| G | GENPACT LIMITED | 4,082,793 | $194M | 0.0% | $33.18 | +41.4% | SHS | G3922B107 |
| EHC | ENCOMPASS HEALTH CORP | 2,572,955 | $194M | 0.0% | $42.16 | +42.4% | COM | 29261A100 |
| BRC | BRADY CORP | 3,815,183 | $193M | 0.0% | $38.87 | +25.9% | CL A | 104674106 |
| BC | BRUNSWICK CORP | 2,029,252 | $193M | 0.0% | $38.15 | +138.0% | COM | 117043109 |
| WTFC | WINTRUST FINL CORP | 2,398,029 | $193M | 0.0% | $62.75 | +17.7% | COM | 97650W108 |
| TXRH | TEXAS ROADHOUSE INC | 2,110,069 | $193M | 0.0% | $34.42 | +150.2% | COM | 882681109 |
| TNDM | TANDEM DIABETES CARE INC | 1,612,427 | $192M | 0.0% | $60.16 | +83.1% | COM NEW | 875372203 |
| EME | EMCOR GROUP INC | 1,666,571 | $192M | 0.0% | $42.57 | +177.4% | COM | 29084Q100 |
| STAA | STAAR SURGICAL CO | 1,488,081 | $191M | 0.0% | $47.36 | +195.5% | COM PAR $0.01 | 852312305 |
| NTR | NUTRIEN LTD | 2,925,940 | $191M | 0.0% | $35.34 | +51.3% | COM | 67077M108 |
| APPS | DIGITAL TURBINE INC | 2,765,570 | $190M | 0.0% | $26.21 | +136.6% | COM NEW | 25400W102 |
| XLK | SELECT SECTOR SPDR TR | 1,273,020 | $190M | 0.0% | $128.75 | — | TECHNOLOGY | 81369Y803 |
| — | STAMPS COM INC | 576,160 | $190M | 0.0% | $115.61 | — | COM NEW | 852857200 |
| ABCB | AMERIS BANCORP | 3,647,607 | $190M | 0.0% | $39.47 | +16.3% | COM | 03076K108 |
| PRGO | PERRIGO CO PLC | 4,001,542 | $189M | 0.0% | $122.58 | -63.7% | SHS | G97822103 |
| CNXC | CONCENTRIX CORP | 1,068,285 | $189M | 0.0% | $95.26 | +61.1% | COM | 20602D101 |
| — | II-VI INC | 3,182,946 | $189M | 0.0% | $32.78 | — | COM | 902104108 |
| LIVN | LIVANOVA PLC | 2,383,700 | $189M | 0.0% | $68.18 | +20.5% | SHS | G5509L101 |
| — | CALLON PETE CO DEL | 3,835,989 | $188M | 0.0% | $35.38 | — | COM | 13123X508 |
| LPLA | LPL FINL HLDGS INC | 1,198,204 | $188M | 0.0% | $55.62 | +158.3% | COM | 50212V100 |
| SMTC | SEMTECH CORP | 2,408,278 | $188M | 0.0% | $38.76 | +76.7% | COM | 816850101 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,982,342 | $188M | 0.0% | $35.39 | +25.2% | COM | 410120109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,420,249 | $187M | 0.0% | $61.66 | +16.4% | COM | 98311A105 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,110,598 | $187M | 0.0% | $62.23 | +0.1% | COM | 88224Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,409,012 | $187M | 0.0% | $53.22 | +8.0% | SHS | G8060N102 |
| SPSC | SPS COMM INC | 1,154,778 | $186M | 0.0% | $44.42 | +177.4% | COM | 78463M107 |
| FELE | FRANKLIN ELEC INC | 2,311,808 | $185M | 0.0% | $43.80 | +79.0% | COM | 353514102 |
| — | LEXINGTON REALTY TRUST | 14,318,028 | $184M | 0.0% | $10.48 | — | COM | 529043101 |
| ITT | ITT INC | 2,133,176 | $184M | 0.0% | $41.74 | +124.8% | COM | 45073V108 |
| HXL | HEXCEL CORP NEW | 3,090,399 | $184M | 0.0% | $47.73 | +20.8% | COM | 428291108 |
| ASGN | ASGN INC | 1,621,632 | $183M | 0.0% | $79.51 | +32.4% | COM | 00191U102 |
| UMBF | UMB FINL CORP | 1,888,716 | $183M | 0.0% | $69.07 | +32.1% | COM | 902788108 |
| — | LIBERTY MEDIA CORP DEL | 3,862,959 | $183M | 0.0% | $33.71 | — | COM C SIRIUSXM | 531229607 |
| — | ARCONIC CORPORATION | 5,783,723 | $182M | 0.0% | $16.85 | — | COM | 03966V107 |
| EXPO | EXPONENT INC | 1,609,674 | $182M | 0.0% | $36.96 | +177.0% | COM | 30214U102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 150,347 | $182M | 0.0% | $151.19 | -2.8% | COM | 88262P102 |
| — | HUDSON PAC PPTYS INC | 6,917,339 | $182M | 0.0% | $30.19 | — | COM | 444097109 |
| NTRA | NATERA INC | 1,625,201 | $181M | 0.0% | $29.68 | +286.2% | COM | 632307104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,161,863 | $181M | 0.0% | $60.32 | — | COM | 78377T107 |
| FHB | FIRST HAWAIIAN INC | 6,162,828 | $181M | 0.0% | $18.20 | +24.9% | COM | 32051X108 |
| YETI | YETI HLDGS INC | 2,109,925 | $181M | 0.0% | $35.29 | +174.2% | COM | 98585X104 |
| FOXF | FOX FACTORY HLDG CORP | 1,250,549 | $181M | 0.0% | $38.47 | +299.1% | COM | 35138V102 |
| OGE | OGE ENERGY CORP | 5,471,150 | $180M | 0.0% | $35.55 | -2.9% | COM | 670837103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,307,788 | $180M | 0.0% | $34.67 | +21.6% | COM | 29415F104 |
| SF | STIFEL FINL CORP | 2,642,301 | $180M | 0.0% | $30.52 | +102.0% | COM | 860630102 |
| — | PACIFIC PREMIER BANCORP | 4,326,593 | $179M | 0.0% | $32.55 | — | COM | 69478X105 |
| ESNT | ESSENT GROUP LTD | 4,063,400 | $179M | 0.0% | $29.54 | +41.7% | COM | G3198U102 |
| FBP | FIRST BANCORP P R | 13,570,435 | $178M | 0.0% | $6.85 | +55.9% | COM NEW | 318672706 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,943,941 | $178M | 0.0% | $30.28 | — | COM | 05971J102 |
| — | SIRIUS XM HOLDINGS INC | 29,162,656 | $178M | 0.0% | $4.26 | — | COM | 82968B103 |
| OSK | OSHKOSH CORP | 1,734,930 | $178M | 0.0% | $45.50 | +133.8% | COM | 688239201 |
| ASAN | ASANA INC | 1,708,282 | $177M | 0.0% | $42.96 | +93.2% | CL A | 04342Y104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,540,764 | $177M | 0.0% | $40.12 | +164.3% | COM | 001744101 |
| MAC | MACERICH CO | 10,578,053 | $177M | 0.0% | $39.38 | — | COM | 554382101 |
| ONB | OLD NATL BANCORP IND | 10,404,647 | $176M | 0.0% | $16.49 | +0.1% | COM | 680033107 |
| UHAL | AMERCO | 272,526 | $176M | 0.0% | $42.09 | +48.9% | COM | 023586100 |
| TRNO | TERRENO RLTY CORP | 2,749,336 | $175M | 0.0% | $40.22 | — | COM | 88146M101 |
| HRB | BLOCK H & R INC | 6,914,302 | $175M | 0.0% | $21.74 | -0.4% | COM | 093671105 |
| CW | CURTISS WRIGHT CORP | 1,375,452 | $174M | 0.0% | $65.92 | +78.3% | COM | 231561101 |
| TDC | TERADATA CORP DEL | 3,029,964 | $174M | 0.0% | $48.78 | +5.7% | COM | 88076W103 |
| — | BLUEPRINT MEDICINES CORP | 1,688,384 | $174M | 0.0% | $60.28 | — | COM | 09627Y109 |
| NOV | NOV INC | 13,192,491 | $173M | 0.0% | $14.55 | -7.3% | COM | 62955J103 |
| NEO | NEOGENOMICS INC | 3,580,742 | $173M | 0.0% | $19.56 | +136.7% | COM NEW | 64049M209 |
| MTG | MGIC INVT CORP WIS | 11,544,145 | $173M | 0.0% | $9.23 | +56.9% | COM | 552848103 |
| LSTR | LANDSTAR SYS INC | 1,087,756 | $172M | 0.0% | $69.77 | — | COM | 515098101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,533,567 | $171M | 0.0% | $18.59 | — | SPONSORED ADS | 881624209 |
| VYX | NCR CORP NEW | 4,402,007 | $171M | 0.0% | $17.45 | +49.1% | COM | 62886E108 |
| SCL | STEPAN CO | 1,510,322 | $171M | 0.0% | $90.24 | +29.0% | COM | 858586100 |
| KBR | KBR INC | 4,299,011 | $170M | 0.0% | $22.17 | +67.0% | COM | 48242W106 |
| SHY | ISHARES TR | 1,970,306 | $170M | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| BMI | BADGER METER INC | 1,675,897 | $170M | 0.0% | $62.55 | +58.1% | COM | 056525108 |
| VST | VISTRA CORP | 9,889,313 | $169M | 0.0% | $16.91 | +0.0% | COM | 92840M102 |
| THO | THOR INDS INC | 1,377,252 | $169M | 0.0% | $52.91 | +96.6% | COM | 885160101 |
| CG | CARLYLE GROUP INC | 3,563,728 | $168M | 0.0% | $26.43 | +56.4% | COM | 14316J108 |
| WWD | WOODWARD INC | 1,485,647 | $168M | 0.0% | $54.54 | +111.5% | COM | 980745103 |
| MAT | MATTEL INC | 9,035,395 | $168M | 0.0% | $37.70 | -45.0% | COM | 577081102 |
| HQY | HEALTHEQUITY INC | 2,579,346 | $167M | 0.0% | $52.73 | +31.7% | COM | 42226A107 |
| EPR | EPR PPTYS | 3,357,916 | $167M | 0.0% | $56.74 | — | COM SH BEN INT | 26884U109 |
| LFUS | LITTELFUSE INC | 608,372 | $166M | 0.0% | $125.01 | +113.2% | COM | 537008104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,052,002 | $166M | 0.0% | $91.34 | +65.9% | COM | 57164Y107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,792,094 | $166M | 0.0% | $71.44 | +7.8% | COM | 803607100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,146,973 | $165M | 0.0% | $16.35 | +156.7% | COM | 46269C102 |
| NVS | NOVARTIS AG | 2,015,264 | $165M | 0.0% | $90.57 | — | SPONSORED ADR | 66987V109 |
| AMBA | AMBARELLA INC | 1,056,036 | $164M | 0.0% | $44.77 | +156.8% | SHS | G037AX101 |
| — | RENEWABLE ENERGY GROUP INC | 3,273,867 | $164M | 0.0% | $41.42 | — | COM NEW | 75972A301 |
| GAP | GAP INC | 7,227,705 | $164M | 0.0% | $22.59 | +2.0% | COM | 364760108 |
| BAP | CREDICORP LTD | 1,462,607 | $164M | 0.0% | $132.52 | -24.4% | COM | G2519Y108 |
| GH | GUARDANT HEALTH INC | 1,311,886 | $164M | 0.0% | $88.35 | +34.5% | COM | 40131M109 |
| HELE | HELEN OF TROY LTD | 728,427 | $164M | 0.0% | $81.34 | +181.4% | COM | G4388N106 |
| MEDP | MEDPACE HLDGS INC | 864,381 | $164M | 0.0% | $57.62 | +216.6% | COM | 58506Q109 |
| AEIS | ADVANCED ENERGY INDS | 1,863,901 | $164M | 0.0% | $62.81 | +46.4% | COM | 007973100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,793,963 | $163M | 0.0% | $19.97 | — | COM | 29670E107 |
| HOMB | HOME BANCSHARES INC | 6,926,749 | $163M | 0.0% | $22.13 | +0.4% | COM | 436893200 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,573,786 | $163M | 0.0% | $19.14 | +52.0% | COM | 76118Y104 |
| RWO | SPDR INDEX SHS FDS | 3,191,172 | $163M | 0.0% | $47.38 | — | DJ GLB RL ES ETF | 78463X749 |
| ARMK | ARAMARK | 4,945,039 | $162M | 0.0% | $21.54 | +8.8% | COM | 03852U106 |
| BRKR | BRUKER CORP | 2,078,506 | $162M | 0.0% | $36.51 | +124.4% | COM | 116794108 |
| GMED | GLOBUS MED INC | 2,117,014 | $162M | 0.0% | $30.25 | +165.4% | CL A | 379577208 |
| POST | POST HLDGS INC | 1,471,972 | $162M | 0.0% | $37.58 | +88.7% | COM | 737446104 |
| FIVN | FIVE9 INC | 1,014,601 | $162M | 0.0% | $57.24 | +218.8% | COM | 338307101 |
| — | MIRATI THERAPEUTICS INC | 915,613 | $162M | 0.0% | $52.31 | — | COM | 60468T105 |
| LITE | LUMENTUM HLDGS INC | 1,936,827 | $162M | 0.0% | $44.27 | +89.4% | COM | 55024U109 |
| AYI | ACUITY BRANDS INC | 932,742 | $162M | 0.0% | $138.51 | +25.1% | COM | 00508Y102 |
| — | PS BUSINESS PKS INC CALIF | 1,028,137 | $161M | 0.0% | $105.08 | — | COM | 69360J107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,097,699 | $161M | 0.0% | $49.95 | +175.0% | CL A | 810186106 |
| AN | AUTONATION INC | 1,316,518 | $160M | 0.0% | $51.54 | +119.1% | COM | 05329W102 |
| PRI | PRIMERICA INC | 1,038,739 | $160M | 0.0% | $51.01 | +191.7% | COM | 74164M108 |
| JBGS | JBG SMITH PPTYS | 5,376,517 | $159M | 0.0% | $36.25 | — | COM | 46590V100 |
| CACI | CACI INTL INC | 604,648 | $158M | 0.0% | $101.35 | +154.8% | CL A | 127190304 |
| UAA | UNDER ARMOUR INC | 7,831,111 | $158M | 0.0% | $24.41 | -9.4% | CL A | 904311107 |
| ZLAB | ZAI LAB LTD | 1,498,518 | $158M | 0.0% | $82.61 | — | ADR | 98887Q104 |
| — | INVITAE CORP | 5,553,194 | $158M | 0.0% | $21.76 | — | COM | 46185L103 |
| — | LIBERTY GLOBAL PLC | 5,358,345 | $158M | 0.0% | $30.07 | — | SHS CL C | G5480U120 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,609,688 | $157M | 0.0% | $28.62 | — | COM | 007800105 |
| XLC | SELECT SECTOR SPDR TR | 1,944,565 | $156M | 0.0% | $79.13 | — | COMMUNICATION | 81369Y852 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,746,962 | $156M | 0.0% | $54.96 | +47.0% | COM | 044186104 |
| — | PHYSICIANS RLTY TR | 8,832,246 | $156M | 0.0% | $17.63 | — | COM | 71943U104 |
| AVT | AVNET INC | 4,206,618 | $156M | 0.0% | $33.82 | +4.3% | COM | 053807103 |
| SPDW | SPDR INDEX SHS FDS | 4,291,689 | $155M | 0.0% | $29.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| RRX | REGAL BELOIT CORP | 1,029,626 | $155M | 0.0% | $76.70 | +87.1% | COM | 758750103 |
| HTHT | HUAZHU GROUP LTD | 3,373,271 | $155M | 0.0% | $43.09 | — | SPONSORED ADS | 44332N106 |
| — | STERICYCLE INC | 2,273,022 | $154M | 0.0% | $103.69 | — | COM | 858912108 |
| UNM | UNUM GROUP | 6,152,032 | $154M | 0.0% | $29.78 | -11.1% | COM | 91529Y106 |
| CYTK | CYTOKINETICS INC | 4,310,288 | $154M | 0.0% | $15.36 | +91.7% | COM NEW | 23282W605 |
| SCCO | SOUTHERN COPPER CORP | 2,742,390 | $154M | 0.0% | $22.51 | +118.2% | COM | 84265V105 |
| VNT | VONTIER CORPORATION | 4,574,481 | $154M | 0.0% | $31.37 | +8.2% | COM | 928881101 |
| BOH | BANK HAWAII CORP | 1,866,335 | $153M | 0.0% | $57.08 | +19.4% | COM | 062540109 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,620,392 | $153M | 0.0% | $26.60 | — | SH BEN INT | 22002T108 |
| DIOD | DIODES INC | 1,689,346 | $153M | 0.0% | $34.17 | +155.6% | COM | 254543101 |
| LPX | LOUISIANA PAC CORP | 2,488,058 | $153M | 0.0% | $18.87 | +212.3% | COM | 546347105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,587,607 | $152M | 0.0% | $16.80 | -3.4% | COM | 382550101 |
| ESTC | ELASTIC N V | 1,019,870 | $152M | 0.0% | $91.63 | +67.8% | ORD SHS | N14506104 |
| ALKS | ALKERMES PLC | 4,921,476 | $152M | 0.0% | $36.93 | -23.5% | SHS | G01767105 |
| — | REXNORD CORP | 2,357,869 | $152M | 0.0% | $24.31 | — | COM | 76169B102 |
| CRUS | CIRRUS LOGIC INC | 1,839,387 | $151M | 0.0% | $40.23 | +106.7% | COM | 172755100 |
| SAM | BOSTON BEER INC | 296,919 | $151M | 0.0% | $499.69 | +36.0% | CL A | 100557107 |
| NEOG | NEOGEN CORP | 3,483,001 | $151M | 0.0% | $35.65 | +22.0% | COM | 640491106 |
| — | LHC GROUP INC | 958,526 | $150M | 0.0% | $77.21 | — | COM | 50187A107 |
| — | COHERENT INC | 600,864 | $150M | 0.0% | $128.26 | — | COM | 192479103 |
| BDN | BRANDYWINE RLTY TR | 11,099,814 | $149M | 0.0% | $13.24 | — | SH BEN INT NEW | 105368203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,943,998 | $149M | 0.0% | $18.26 | +3.6% | COM | 01741R102 |
| SLM | SLM CORP | 8,442,467 | $149M | 0.0% | $9.11 | +106.1% | COM | 78442P106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,010,512 | $148M | 0.0% | $34.20 | +84.6% | CL A COM STK | 03990B101 |
| PEB | PEBBLEBROOK HOTEL TR | 6,614,692 | $148M | 0.0% | $29.70 | — | COM | 70509V100 |
| VVV | VALVOLINE INC | 4,743,729 | $148M | 0.0% | $23.50 | +32.0% | COM | 92047W101 |
| SIG | SIGNET JEWELERS LIMITED | 1,862,639 | $147M | 0.0% | $55.91 | +24.7% | SHS | G81276100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 874,238 | $147M | 0.0% | $63.71 | +151.5% | CL A | 942749102 |
| — | RETAIL PPTYS AMER INC | 11,336,969 | $147M | 0.0% | $11.45 | — | CL A | 76131V202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,301,234 | $147M | 0.0% | $44.55 | +41.7% | COM | 00404A109 |
| TWST | TWIST BIOSCIENCE CORP | 1,369,805 | $147M | 0.0% | $49.90 | +129.5% | COM | 90184D100 |
| — | CADENCE BANCORPORATION | 6,655,981 | $146M | 0.0% | $21.00 | — | CL A | 12739A100 |
| SFNC | SIMMONS 1ST NATL CORP | 4,899,732 | $146M | 0.0% | $26.60 | +6.2% | CL A $1 PAR | 828730200 |
| NVT | NVENT ELECTRIC PLC | 4,504,460 | $146M | 0.0% | $21.99 | +37.8% | SHS | G6700G107 |
| IDA | IDACORP INC | 1,408,096 | $146M | 0.0% | $66.95 | +56.1% | COM | 451107106 |
| WING | WINGSTOP INC | 882,744 | $145M | 0.0% | $41.46 | +308.9% | COM | 974155103 |
| BBIO | BRIDGEBIO PHARMA INC | 3,083,859 | $145M | 0.0% | $36.55 | +46.6% | COM | 10806X102 |
| — | CONTINENTAL RES INC | 3,128,790 | $144M | 0.0% | $37.34 | — | COM | 212015101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,027,144 | $144M | 0.0% | $62.63 | +125.4% | COM | 477839104 |
| CNX | CNX RES CORP | 11,413,755 | $144M | 0.0% | $11.35 | +6.6% | COM | 12653C108 |
| BCPC | BALCHEM CORP | 989,015 | $143M | 0.0% | $73.35 | +79.7% | COM | 057665200 |
| BNL | BROADSTONE NET LEASE INC | 5,724,538 | $143M | 0.0% | $23.29 | — | COM | 11135E203 |
| — | SITE CTRS CORP | 9,216,395 | $143M | 0.0% | $11.15 | — | COM | 82981J109 |
| PZZA | PAPA JOHNS INTL INC | 1,128,802 | $143M | 0.0% | $58.46 | +80.5% | COM | 698813102 |
| TGTX | TG THERAPEUTICS INC | 4,296,752 | $143M | 0.0% | $17.20 | +79.8% | COM | 88322Q108 |
| — | CHAMPIONX CORPORATION | 6,360,578 | $142M | 0.0% | $10.64 | — | COM | 15872M104 |
| — | QUIDEL CORP | 1,003,072 | $142M | 0.0% | $65.09 | — | COM | 74838J101 |
| — | SHOCKWAVE MED INC | 687,663 | $142M | 0.0% | $65.21 | — | COM | 82489T104 |
| DNLI | DENALI THERAPEUTICS INC | 2,798,134 | $141M | 0.0% | $30.76 | +83.2% | COM | 24823R105 |
| FATE | FATE THERAPEUTICS INC | 2,381,539 | $141M | 0.0% | $26.17 | +199.8% | COM | 31189P102 |
| PBF | PBF ENERGY INC | 10,863,417 | $141M | 0.0% | $18.33 | -43.4% | CL A | 69318G106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,250,776 | $140M | 0.0% | $25.86 | +15.9% | COM | 90984P303 |
| SIGI | SELECTIVE INS GROUP INC | 1,853,556 | $140M | 0.0% | $37.19 | +101.8% | COM | 816300107 |
| SSD | SIMPSON MFG INC | 1,303,793 | $139M | 0.0% | $40.27 | +165.2% | COM | 829073105 |
| HOG | HARLEY DAVIDSON INC | 3,809,220 | $139M | 0.0% | $52.11 | -22.6% | COM | 412822108 |
| EXP | EAGLE MATLS INC | 1,058,470 | $139M | 0.0% | $74.19 | +88.6% | COM | 26969P108 |
| AVNT | AVIENT CORPORATION | 2,983,261 | $139M | 0.0% | $24.30 | +76.8% | COM | 05368V106 |
| EVR | EVERCORE INC | 1,037,602 | $139M | 0.0% | $59.42 | +110.4% | CLASS A | 29977A105 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,778,037 | $139M | 0.0% | $33.39 | +99.1% | COM | 81768T108 |
| MYGN | MYRIAD GENETICS INC | 4,294,833 | $139M | 0.0% | $26.74 | +24.2% | COM | 62855J104 |
| INDB | INDEPENDENT BK CORP MASS | 1,808,145 | $139M | 0.0% | $53.87 | +16.6% | COM | 453836108 |
| CATY | CATHAY GEN BANCORP | 3,343,957 | $138M | 0.0% | $23.02 | +46.8% | COM | 149150104 |
| — | COLFAX CORP | 3,005,427 | $138M | 0.0% | $40.65 | — | COM | 194014106 |
| CHGG | CHEGG INC | 2,009,612 | $137M | 0.0% | $32.94 | +147.1% | COM | 163092109 |
| COLB | COLUMBIA BKG SYS INC | 3,586,481 | $136M | 0.0% | $26.51 | +6.7% | COM | 197236102 |
| — | CDK GLOBAL INC | 3,196,828 | $136M | 0.0% | $49.61 | — | COM | 12508E101 |
| MXL | MAXLINEAR INC | 2,759,865 | $136M | 0.0% | $18.92 | +155.6% | COM | 57776J100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 689,891 | $136M | 0.0% | $81.60 | +131.0% | COM | 043436104 |
| THG | HANOVER INS GROUP INC | 1,045,404 | $136M | 0.0% | $47.46 | +158.3% | COM | 410867105 |
| VRNS | VARONIS SYS INC | 2,226,446 | $135M | 0.0% | $45.77 | +37.0% | COM | 922280102 |
| — | EQUITRANS MIDSTREAM CORP | 13,344,000 | $135M | 0.0% | $13.02 | — | COM | 294600101 |
| CNMD | CONMED CORP | 1,032,577 | $135M | 0.0% | $52.35 | +140.3% | COM | 207410101 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,188,383 | $135M | 0.0% | $20.00 | — | COM | 78573L106 |
| VMI | VALMONT INDS INC | 573,889 | $135M | 0.0% | $148.52 | +60.1% | COM | 920253101 |
| MUSA | MURPHY USA INC | 802,378 | $134M | 0.0% | $52.24 | +182.4% | COM | 626755102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,145,376 | $134M | 0.0% | $10.33 | +48.8% | COM CL A | 45841N107 |
| APLE | APPLE HOSPITALITY REIT INC | 8,486,848 | $134M | 0.0% | $17.71 | — | COM NEW | 03784Y200 |
| MMSI | MERIT MED SYS INC | 1,855,565 | $133M | 0.0% | $28.77 | +135.8% | COM | 589889104 |
| — | ENVESTNET INC | 1,660,215 | $133M | 0.0% | $54.59 | — | COM | 29404K106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,260,420 | $133M | 0.0% | $106.50 | — | LG-TERM COR BD | 92206C813 |
| UFPI | UFP INDUSTRIES INC | 1,955,556 | $133M | 0.0% | $44.19 | +64.4% | COM | 90278Q108 |
| KFY | KORN FERRY | 1,834,140 | $133M | 0.0% | $27.37 | +135.5% | COM NEW | 500643200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,473,865 | $133M | 0.0% | $62.11 | +45.5% | COM | 90400D108 |
| R | RYDER SYS INC | 1,597,866 | $132M | 0.0% | $63.71 | +20.8% | COM | 783549108 |
| RPD | RAPID7 INC | 1,169,143 | $132M | 0.0% | $37.16 | +204.9% | COM | 753422104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,925,748 | $132M | 0.0% | $45.81 | +54.2% | COM NEW | 457985208 |
| CLH | CLEAN HARBORS INC | 1,266,258 | $132M | 0.0% | $57.51 | +71.1% | COM | 184496107 |
| — | NATIONAL INSTRS CORP | 3,351,466 | $131M | 0.0% | $32.17 | — | COM | 636518102 |
| HL | HECLA MNG CO | 23,806,408 | $131M | 0.0% | $4.13 | +47.4% | COM | 422704106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,293,846 | $131M | 0.0% | $173.06 | -58.9% | COM | 018581108 |
| — | DENBURY INC | 1,856,332 | $130M | 0.0% | $66.04 | — | COM | 24790A101 |
| — | MR COOPER GROUP INC | 3,157,528 | $130M | 0.0% | $21.97 | — | COM | 62482R107 |
| — | VONAGE HLDGS CORP | 8,050,819 | $130M | 0.0% | $7.58 | — | COM | 92886T201 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,051,623 | $129M | 0.0% | $8.79 | +165.6% | COM | 302081104 |
| — | MIMECAST LTD | 2,035,311 | $129M | 0.0% | $49.83 | — | ORD SHS | G14838109 |
| IEF | ISHARES TR | 1,123,035 | $129M | 0.0% | $104.03 | — | BARCLAYS 7 10 YR | 464287440 |
| BYD | BOYD GAMING CORP | 2,044,840 | $129M | 0.0% | $20.00 | +184.4% | COM | 103304101 |
| SEM | SELECT MED HLDGS CORP | 3,575,170 | $129M | 0.0% | $6.90 | +166.2% | COM | 81619Q105 |
| HTH | HILLTOP HOLDINGS INC | 3,921,526 | $128M | 0.0% | $28.88 | +14.8% | COM | 432748101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,896,696 | $128M | 0.0% | $56.54 | — | COM CL A | 848574109 |
| LGND | LIGAND PHARMACEUTICALS INC | 918,213 | $128M | 0.0% | $62.08 | +24.6% | COM NEW | 53220K504 |
| TXNM | PNM RES INC | 2,584,824 | $128M | 0.0% | $28.22 | +73.4% | COM | 69349H107 |
| ICUI | ICU MED INC | 547,988 | $128M | 0.0% | $156.42 | +34.1% | COM | 44930G107 |
| — | PPD INC | 2,725,038 | $128M | 0.0% | $31.60 | — | COM | 69355F102 |
| — | EQUITY COMWLTH | 4,904,370 | $127M | 0.0% | $28.53 | — | COM SH BEN INT | 294628102 |
| CC | CHEMOURS CO | 4,363,138 | $127M | 0.0% | $19.65 | +40.9% | COM | 163851108 |
| — | ANAPLAN INC | 2,078,170 | $127M | 0.0% | $48.17 | — | COM | 03272L108 |
| RYN | RAYONIER INC | 3,544,828 | $126M | 0.0% | $47.08 | — | COM | 754907103 |
| RDN | RADIAN GROUP INC | 5,566,675 | $126M | 0.0% | $11.90 | +65.1% | COM | 750236101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,895,846 | $126M | 0.0% | $12.62 | +121.2% | COM | 02553E106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,475,711 | $126M | 0.0% | $54.70 | +56.5% | COM | 808625107 |
| BL | BLACKLINE INC | 1,069,202 | $126M | 0.0% | $47.88 | +139.9% | COM | 09239B109 |
| — | CYBERARK SOFTWARE LTD | 799,213 | $126M | 0.0% | $104.56 | — | SHS | M2682V108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 671,238 | $126M | 0.0% | $75.74 | +124.1% | COM | 398905109 |
| SPIP | SPDR SER TR | 4,037,203 | $126M | 0.0% | $41.31 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ARENA PHARMACEUTICALS INC | 2,102,000 | $125M | 0.0% | $41.56 | — | COM NEW | 040047607 |
| — | INDEPENDENT BANK GROUP INC | 1,759,294 | $125M | 0.0% | $54.11 | — | COM | 45384B106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,056,194 | $125M | 0.0% | $31.33 | +37.0% | COM | 419870100 |
| QLYS | QUALYS INC | 1,119,813 | $125M | 0.0% | $56.60 | +93.5% | COM | 74758T303 |
| — | ALLAKOS INC | 1,176,517 | $125M | 0.0% | $73.08 | — | COM | 01671P100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 623,527 | $124M | 0.0% | $53.84 | +251.1% | COM | 82982L103 |
| — | SMARTSHEET INC | 1,807,077 | $124M | 0.0% | $52.91 | — | COM CL A | 83200N103 |
| WK | WORKIVA INC | 882,253 | $124M | 0.0% | $36.93 | +266.8% | COM CL A | 98139A105 |
| ENSG | ENSIGN GROUP INC | 1,656,477 | $124M | 0.0% | $24.52 | +233.8% | COM | 29358P101 |
| ACIW | ACI WORLDWIDE INC | 4,026,548 | $124M | 0.0% | $24.39 | +36.0% | COM | 004498101 |
| TNL | TRAVEL PLUS LEISURE CO | 2,261,523 | $123M | 0.0% | $45.60 | +0.4% | COM | 894164102 |
| — | AMEDISYS INC | 827,091 | $123M | 0.0% | $83.90 | — | COM | 023436108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,781,201 | $123M | 0.0% | $22.50 | +17.7% | COM | 87724P106 |
| DDD | 3-D SYS CORP DEL | 4,463,908 | $123M | 0.0% | $23.32 | +27.0% | COM NEW | 88554D205 |
| ERIE | ERIE INDTY CO | 689,653 | $123M | 0.0% | $136.82 | +22.5% | CL A | 29530P102 |
| FLO | FLOWERS FOODS INC | 5,200,953 | $123M | 0.0% | $14.78 | +32.4% | COM | 343498101 |
| CMP | COMPASS MINERALS INTL INC | 1,906,100 | $123M | 0.0% | $55.48 | +12.7% | COM | 20451N101 |
| — | CRANE CO | 1,292,128 | $123M | 0.0% | $68.08 | — | COM | 224399105 |
| CELH | CELSIUS HLDGS INC | 1,355,343 | $122M | 0.0% | $12.48 | +105.9% | COM NEW | 15118V207 |
| VCEL | VERICEL CORP | 2,501,905 | $122M | 0.0% | $20.84 | +148.4% | COM | 92346J108 |
| BEAM | BEAM THERAPEUTICS INC | 1,401,720 | $122M | 0.0% | $46.08 | +118.0% | COM | 07373V105 |
| MTZ | MASTEC INC | 1,413,443 | $122M | 0.0% | $35.29 | +168.8% | COM | 576323109 |
| FULT | FULTON FINL CORP PA | 7,909,056 | $122M | 0.0% | $9.95 | +28.8% | COM | 360271100 |
| DTM | DT MIDSTREAM INC | 2,599,499 | $122M | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| JBLU | JETBLUE AWYS CORP | 7,960,117 | $122M | 0.0% | $11.37 | +34.9% | COM | 477143101 |
| ALRM | ALARM COM HLDGS INC | 1,554,609 | $122M | 0.0% | $46.65 | +77.3% | COM | 011642105 |
| DOX | AMDOCS LTD | 1,594,535 | $121M | 0.0% | $35.88 | +96.2% | SHS | G02602103 |
| INSP | INSPIRE MED SYS INC | 518,903 | $121M | 0.0% | $66.66 | +213.0% | COM | 457730109 |
| INDA | ISHARES TR | 2,481,229 | $121M | 0.0% | $34.51 | — | MSCI INDIA ETF | 46429B598 |
| NSP | INSPERITY INC | 1,089,798 | $121M | 0.0% | $44.73 | +100.8% | COM | 45778Q107 |
| MP | MP MATERIALS CORP | 3,742,071 | $121M | 0.0% | $31.13 | +11.7% | COM CL A | 553368101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,798,851 | $121M | 0.0% | $18.00 | +60.6% | COM CL A | 971378104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,404,590 | $120M | 0.0% | $51.14 | +18.4% | COM | 29089Q105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,804,341 | $120M | 0.0% | $34.64 | — | COM | 78781P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 862,144 | $120M | 0.0% | $82.06 | +78.9% | COM | 109194100 |
| — | BERRY GLOBAL GROUP INC | 1,971,470 | $120M | 0.0% | $38.56 | — | COM | 08579W103 |
| — | SANDERSON FARMS INC | 636,226 | $120M | 0.0% | $109.81 | — | COM | 800013104 |
| — | LIVEPERSON INC | 2,029,270 | $120M | 0.0% | $18.02 | — | COM | 538146101 |
| FCN | FTI CONSULTING INC | 887,926 | $120M | 0.0% | $51.95 | +167.2% | COM | 302941109 |
| — | PERFICIENT INC | 1,031,752 | $119M | 0.0% | $19.28 | — | COM | 71375U101 |
| FN | FABRINET | 1,164,176 | $119M | 0.0% | $31.71 | +208.9% | SHS | G3323L100 |
| WD | WALKER & DUNLOP INC | 1,050,730 | $119M | 0.0% | $40.32 | +130.1% | COM | 93148P102 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,774,053 | $119M | 0.0% | $59.89 | +16.5% | COM | 844895102 |
| CVLT | COMMVAULT SYS INC | 1,574,736 | $119M | 0.0% | $63.15 | +22.9% | COM | 204166102 |
| — | TELLURIAN INC NEW | 30,297,308 | $118M | 0.0% | $3.36 | — | COM | 87968A104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,026,380 | $118M | 0.0% | $35.52 | +63.0% | COM | 501242101 |
| CVBF | CVB FINL CORP | 5,800,394 | $118M | 0.0% | $14.53 | +13.2% | COM | 126600105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,521,314 | $118M | 0.0% | $52.29 | -27.9% | COM | 462222100 |
| BWXT | BWX TECHNOLOGIES INC | 2,188,813 | $118M | 0.0% | $37.51 | +42.5% | COM | 05605H100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,649,519 | $118M | 0.0% | $26.01 | — | COM | 92766K106 |
| ADNT | ADIENT PLC | 2,835,167 | $118M | 0.0% | $41.88 | -4.8% | ORD SHS | G0084W101 |
| HAE | HAEMONETICS CORP MASS | 1,661,235 | $117M | 0.0% | $58.03 | +8.7% | COM | 405024100 |
| — | FIRST MIDWEST BANCORP DEL | 6,109,997 | $117M | 0.0% | $19.99 | — | COM | 320867104 |
| LGIH | LGI HOMES INC | 821,577 | $117M | 0.0% | $60.97 | +158.9% | COM | 50187T106 |
| MTH | MERITAGE HOMES CORP | 1,198,302 | $116M | 0.0% | $23.29 | +121.1% | COM | 59001A102 |
| — | LAREDO PETROLEUM INC | 1,432,997 | $116M | 0.0% | $81.51 | — | COM | 516806205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,288,334 | $116M | 0.0% | $50.45 | +67.0% | COM | 03820C105 |
| KOD | KODIAK SCIENCES INC | 1,207,509 | $116M | 0.0% | $46.49 | +98.8% | COM | 50015M109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,265,395 | $115M | 0.0% | $49.26 | +77.8% | COM | 81725T100 |
| — | ZYNGA INC | 15,305,404 | $115M | 0.0% | $5.41 | — | CL A | 98986T108 |
| UPBD | RENT A CTR INC NEW | 2,033,753 | $115M | 0.0% | $30.55 | +92.7% | COM | 76009N100 |
| VIAV | VIAVI SOLUTIONS INC | 7,297,120 | $115M | 0.0% | $7.96 | +105.9% | COM | 925550105 |
| — | FOOT LOCKER INC | 2,511,639 | $115M | 0.0% | $45.44 | — | COM | 344849104 |
| INSM | INSMED INC | 4,163,613 | $115M | 0.0% | $23.19 | +13.1% | COM PAR $.01 | 457669307 |
| BEKE | KE HLDGS INC | 6,268,559 | $114M | 0.0% | $49.65 | — | SPONSORED ADS | 482497104 |
| CRNC | CERENCE INC | 1,190,824 | $114M | 0.0% | $50.87 | +114.6% | COM | 156727109 |
| FLS | FLOWSERVE CORP | 3,278,445 | $114M | 0.0% | $42.38 | -15.9% | COM | 34354P105 |
| EBC | EASTERN BANKSHARES INC | 5,609,784 | $114M | 0.0% | $14.28 | +18.9% | COM | 27627N105 |
| TKR | TIMKEN CO | 1,730,205 | $113M | 0.0% | $43.91 | +69.3% | COM | 887389104 |
| VCYT | VERACYTE INC | 2,436,139 | $113M | 0.0% | $23.78 | +83.5% | COM | 92337F107 |
| CDNA | CAREDX INC | 1,785,387 | $113M | 0.0% | $31.73 | +140.0% | COM | 14167L103 |
| MATX | MATSON INC | 1,400,058 | $113M | 0.0% | $28.13 | +147.4% | COM | 57686G105 |
| USFD | US FOODS HLDG CORP | 3,252,039 | $113M | 0.0% | $30.17 | +13.7% | COM | 912008109 |
| SNX | SYNNEX CORP | 1,080,979 | $113M | 0.0% | $38.86 | +189.8% | COM | 87162W100 |
| — | LIVENT CORP | 4,868,475 | $113M | 0.0% | $12.42 | — | COM | 53814L108 |
| — | FLAGSTAR BANCORP INC | 2,212,088 | $112M | 0.0% | $35.13 | — | COM PAR .001 | 337930705 |
| NTNX | NUTANIX INC | 2,978,865 | $112M | 0.0% | $30.66 | +23.3% | CL A | 67059N108 |
| AGO | ASSURED GUARANTY LTD | 2,393,310 | $112M | 0.0% | $25.42 | +76.0% | COM | G0585R106 |
| ITRI | ITRON INC | 1,480,839 | $112M | 0.0% | $58.82 | +45.7% | COM | 465741106 |
| KNSL | KINSALE CAP GROUP INC | 692,388 | $112M | 0.0% | $72.50 | +137.4% | COM | 49714P108 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,468,929 | $111M | 0.0% | $27.22 | — | SH BEN INT | 939653101 |
| IRT | INDEPENDENCE RLTY TR INC | 5,425,556 | $111M | 0.0% | $10.73 | — | COM | 45378A106 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,332,830 | $111M | 0.0% | $16.47 | — | COM | 76131N101 |
| ROG | ROGERS CORP | 595,074 | $111M | 0.0% | $80.75 | +143.7% | COM | 775133101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,392,890 | $110M | 0.0% | $53.23 | -9.2% | COM | 00847X104 |
| — | NORDSTROM INC | 4,166,287 | $110M | 0.0% | $48.11 | — | COM | 655664100 |
| VSCO | VICTORIAS SECRET AND CO | 1,993,277 | $110M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| ZG | ZILLOW GROUP INC | 1,243,089 | $110M | 0.0% | $76.63 | +33.1% | CL A | 98954M101 |
| — | CENTENNIAL RESOURCE DEV INC | 16,423,717 | $110M | 0.0% | $5.79 | — | CL A | 15136A102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,219,679 | $110M | 0.0% | $32.13 | +201.5% | COM | 45765U103 |
| UA | UNDER ARMOUR INC | 6,270,610 | $110M | 0.0% | $32.78 | -41.6% | CL C | 904311206 |
| KMPR | KEMPER CORP | 1,644,173 | $110M | 0.0% | $51.45 | +31.9% | COM | 488401100 |
| — | ALLETE INC | 1,836,776 | $109M | 0.0% | $61.73 | — | COM NEW | 018522300 |
| — | SEA LTD | 30,611,000 | $109M | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,270,607 | $109M | 0.0% | $6.09 | +386.6% | COM | 69404D108 |
| PGNY | PROGYNY INC | 1,947,668 | $109M | 0.0% | $47.59 | +16.1% | COM | 74340E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,362,981 | $109M | 0.0% | $9.70 | -17.9% | COM | 184499101 |
| MRCY | MERCURY SYS INC | 2,291,244 | $109M | 0.0% | $46.07 | +20.6% | COM | 589378108 |
| ONTO | ONTO INNOVATION INC | 1,502,334 | $109M | 0.0% | $35.69 | +102.0% | COM | 683344105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,758,355 | $108M | 0.0% | $40.91 | +10.1% | COM | 165167735 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,388,106 | $108M | 0.0% | $18.63 | +26.5% | COM | 462260100 |
| OGS | ONE GAS INC | 1,707,471 | $108M | 0.0% | $44.58 | +59.9% | COM | 68235P108 |
| — | CMC MATERIALS INC | 877,793 | $108M | 0.0% | $151.73 | — | COM | 12571T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,268,425 | $108M | 0.0% | $17.96 | -7.0% | COM | 683712103 |
| STWD | STARWOOD PPTY TR INC | 4,342,684 | $108M | 0.0% | $23.39 | — | COM | 85571B105 |
| ASTH | APOLLO MED HLDGS INC | 1,186,309 | $108M | 0.0% | $48.29 | +76.1% | COM NEW | 03763A207 |
| CRI | CARTERS INC | 1,108,853 | $108M | 0.0% | $56.48 | +48.7% | COM | 146229109 |
| — | QIAGEN NV | 2,083,914 | $108M | 0.0% | $31.16 | — | SHS NEW | N72482123 |
| ITGR | INTEGER HLDGS CORP | 1,201,060 | $107M | 0.0% | $48.99 | +91.0% | COM | 45826H109 |
| NAVI | NAVIENT CORPORATION | 5,438,375 | $107M | 0.0% | $15.28 | +40.5% | COM | 63938C108 |
| XHR | XENIA HOTELS & RESORTS INC | 6,038,530 | $107M | 0.0% | $19.70 | — | COM | 984017103 |
| FFBC | FIRST FINL BANCORP OH | 4,572,479 | $107M | 0.0% | $16.87 | +13.8% | COM | 320209109 |
| SPT | SPROUT SOCIAL INC | 877,295 | $107M | 0.0% | $46.79 | +132.1% | COM CL A | 85209W109 |
| BLKB | BLACKBAUD INC | 1,520,572 | $107M | 0.0% | $59.91 | +17.4% | COM | 09227Q100 |
| HP | HELMERICH & PAYNE INC | 3,899,994 | $107M | 0.0% | $39.84 | -29.9% | COM | 423452101 |
| BHF | BRIGHTHOUSE FINL INC | 2,355,159 | $107M | 0.0% | $55.32 | -18.5% | COM | 10922N103 |
| — | M D C HLDGS INC | 2,278,485 | $106M | 0.0% | $36.47 | — | COM | 552676108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,243,385 | $106M | 0.0% | $9.92 | — | COM | 252784301 |
| — | FIRSTCASH INC | 1,213,385 | $106M | 0.0% | $55.56 | — | COM | 33767D105 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,948,504 | $106M | 0.0% | $24.26 | — | COM | 35086T109 |
| GWX | SPDR INDEX SHS FDS | 2,755,220 | $106M | 0.0% | $28.67 | — | S&P INTL SMLCP | 78463X871 |
| NOVT | NOVANTA INC | 685,232 | $106M | 0.0% | $29.72 | +389.3% | COM | 67000B104 |
| RBC | RBC BEARINGS INC | 497,978 | $106M | 0.0% | $75.04 | +189.4% | COM | 75524B104 |
| WCC | WESCO INTL INC | 915,539 | $106M | 0.0% | $50.71 | +111.3% | COM | 95082P105 |
| — | KARUNA THERAPEUTICS INC | 862,389 | $105M | 0.0% | $99.42 | — | COM | 48576A100 |
| CHH | CHOICE HOTELS INTL INC | 831,693 | $105M | 0.0% | $66.63 | +72.4% | COM | 169905106 |
| RMBS | RAMBUS INC DEL | 4,730,414 | $105M | 0.0% | $11.96 | +96.7% | COM | 750917106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,702,425 | $105M | 0.0% | $13.64 | +81.3% | COM NEW | 50077B207 |
| FTCHQ | FARFETCH LTD | 2,795,651 | $105M | 0.0% | $58.24 | -23.9% | ORD SH CL A | 30744W107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,409,098 | $105M | 0.0% | $13.18 | — | SPONSORED ADS A | 92763W103 |
| NWS | NEWS CORP NEW | 4,480,807 | $105M | 0.0% | $12.62 | +74.4% | CL B | 65249B208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,746,379 | $104M | 0.0% | $13.70 | — | COM | 867892101 |
| — | TURNING POINT THERAPEUTICS I | 1,568,053 | $104M | 0.0% | $62.13 | — | COM | 90041T108 |
| PCH | POTLATCHDELTIC CORPORATION | 2,012,561 | $104M | 0.0% | $43.63 | — | COM | 737630103 |
| SVC | SERVICE PPTYS TR | 9,254,247 | $104M | 0.0% | $22.40 | — | COM SH BEN INT | 81761L102 |
| AX | AXOS FINANCIAL INC | 2,012,800 | $104M | 0.0% | $37.94 | +25.0% | COM | 05465C100 |
| UNF | UNIFIRST CORP MASS | 487,897 | $104M | 0.0% | $120.38 | +77.2% | COM | 904708104 |
| SHOO | MADDEN STEVEN LTD | 2,578,678 | $104M | 0.0% | $23.87 | +56.4% | COM | 556269108 |
| TMP | TOMPKINS FINL CORP | 1,279,289 | $104M | 0.0% | $49.79 | +31.5% | COM | 890110109 |
| HUN | HUNTSMAN CORP | 3,491,018 | $103M | 0.0% | $20.82 | +26.4% | COM | 447011107 |
| CTRE | CARETRUST REIT INC | 5,011,976 | $103M | 0.0% | $18.33 | — | COM | 14174T107 |
| KBH | KB HOME | 2,647,628 | $103M | 0.0% | $19.31 | +100.0% | COM | 48666K109 |
| RNST | RENASANT CORP | 2,855,447 | $103M | 0.0% | $36.69 | -2.8% | COM | 75970E107 |
| CDE | COEUR MNG INC | 16,664,372 | $103M | 0.0% | $7.81 | -9.0% | COM NEW | 192108504 |
| LCII | LCI INDS | 763,324 | $103M | 0.0% | $77.03 | +51.7% | COM | 50189K103 |
| GPRE | GREEN PLAINS INC | 3,142,389 | $103M | 0.0% | $22.01 | +55.8% | COM | 393222104 |
| — | NUVASIVE INC | 1,713,965 | $103M | 0.0% | $47.89 | — | COM | 670704105 |
| UE | URBAN EDGE PPTYS | 5,593,914 | $102M | 0.0% | $21.13 | — | COM | 91704F104 |
| VSAT | VIASAT INC | 1,857,932 | $102M | 0.0% | $61.08 | -16.3% | COM | 92552V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,443,150 | $102M | 0.0% | $26.23 | +119.4% | COM NEW | 19239V302 |
| CNO | CNO FINL GROUP INC | 4,337,612 | $102M | 0.0% | $14.71 | +44.1% | COM | 12621E103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,105,323 | $102M | 0.0% | $6.02 | +162.0% | COM | 09058V103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,815,666 | $102M | 0.0% | $40.49 | +35.6% | COM | 74112D101 |
| RGNX | REGENXBIO INC | 2,427,438 | $102M | 0.0% | $40.08 | -10.2% | COM | 75901B107 |
| WDFC | WD 40 CO | 439,078 | $102M | 0.0% | $83.01 | +168.4% | COM | 929236107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 725,849 | $102M | 0.0% | $79.69 | +45.0% | COM | 22410J106 |
| ALV | AUTOLIV INC | 1,183,874 | $101M | 0.0% | $72.55 | +12.9% | COM | 052800109 |
| SR | SPIRE INC | 1,640,704 | $101M | 0.0% | $71.50 | — | COM | 84857L101 |
| — | LIBERTY MEDIA CORP DEL | 2,149,934 | $101M | 0.0% | $34.81 | — | COM A SIRIUSXM | 531229409 |
| WEN | WENDYS CO | 4,673,736 | $101M | 0.0% | $8.38 | +171.9% | COM | 95058W100 |
| GDS | GDS HLDGS LTD | 1,788,794 | $101M | 0.0% | $59.89 | — | SPONSORED ADS | 36165L108 |
| UPWK | UPWORK INC | 2,245,401 | $101M | 0.0% | $22.58 | +115.9% | COM | 91688F104 |
| ALGT | ALLEGIANT TRAVEL CO | 516,012 | $101M | 0.0% | $117.10 | +58.3% | COM | 01748X102 |
| AAT | AMERICAN ASSETS TR INC | 2,693,631 | $101M | 0.0% | $40.57 | — | COM | 024013104 |
| — | HILLENBRAND INC | 2,354,761 | $100M | 0.0% | $29.64 | — | COM | 431571108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,857,118 | $100M | 0.0% | $19.06 | +146.2% | COM NEW | 15117B202 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,214,257 | $100M | 0.0% | $6.55 | — | COM NEW | 268158201 |
| PRTA | PROTHENA CORP PLC | 1,405,244 | $100M | 0.0% | $26.53 | +134.1% | SHS | G72800108 |
| DAN | DANA INC | 4,479,979 | $99.64M | 0.0% | $15.39 | +32.7% | COM | 235825205 |
| — | UNIVAR SOLUTIONS INC | 4,181,984 | $99.61M | 0.0% | $20.69 | — | COM | 91336L107 |
| VIR | VIR BIOTECHNOLOGY INC | 2,287,866 | $99.57M | 0.0% | $34.83 | +24.3% | COM | 92764N102 |
| OPTU | ALTICE USA INC | 4,795,612 | $99.36M | 0.0% | $26.81 | +8.7% | CL A | 02156K103 |
| WSFS | WSFS FINL CORP | 1,933,458 | $99.21M | 0.0% | $40.67 | +10.5% | COM | 929328102 |
| KWR | QUAKER CHEM CORP | 417,226 | $99.18M | 0.0% | $117.21 | +109.5% | COM | 747316107 |
| PSTG | PURE STORAGE INC | 3,939,178 | $99.11M | 0.0% | $17.62 | +25.3% | CL A | 74624M102 |
| — | PALO ALTO NETWORKS INC | 59,770,000 | $99.11M | 0.0% | $1.44 | — | NOTE 0.375% 6/0 | 697435AF2 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,641,902 | $98.97M | 0.0% | $52.41 | +54.4% | COM | 681116109 |
| GEVO | GEVO INC | 14,867,078 | $98.72M | 0.0% | $8.84 | -30.0% | COM PAR | 374396406 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,677,487 | $98.67M | 0.0% | $29.11 | +4.2% | COM | 04911A107 |
| OPCH | OPTION CARE HEALTH INC | 4,065,148 | $98.62M | 0.0% | $19.95 | +16.2% | COM NEW | 68404L201 |
| PTCT | PTC THERAPEUTICS INC | 2,648,621 | $98.56M | 0.0% | $28.06 | +46.4% | COM | 69366J200 |
| RAMP | LIVERAMP HLDGS INC | 2,085,140 | $98.48M | 0.0% | $45.09 | +0.0% | COM | 53815P108 |
| FHI | FEDERATED HERMES INC | 3,029,468 | $98.46M | 0.0% | $16.49 | +65.9% | CL B | 314211103 |
| LOPE | GRAND CANYON ED INC | 1,118,524 | $98.39M | 0.0% | $67.40 | +32.1% | COM | 38526M106 |
| HOPE | HOPE BANCORP INC | 6,811,882 | $98.36M | 0.0% | $15.54 | -12.3% | COM | 43940T109 |
| HLI | HOULIHAN LOKEY INC | 1,067,022 | $98.27M | 0.0% | $36.69 | +120.4% | CL A | 441593100 |
| — | ARCH RESOURCES INC | 1,057,768 | $98.11M | 0.0% | $35.94 | — | CL A | 03940R107 |
| GATX | GATX CORP | 1,094,489 | $98.02M | 0.0% | $41.26 | +99.7% | COM | 361448103 |
| AVA | AVISTA CORP | 2,501,248 | $97.85M | 0.0% | $26.15 | +30.1% | COM | 05379B107 |
| — | SPX FLOW INC | 1,336,041 | $97.78M | 0.0% | $36.53 | — | COM | 78469X107 |
| POR | PORTLAND GEN ELEC CO | 2,059,208 | $97.63M | 0.0% | $26.25 | +55.4% | COM NEW | 736508847 |
| — | REDFIN CORP | 1,946,902 | $97.54M | 0.0% | $25.74 | — | COM | 75737F108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,978,803 | $97.53M | 0.0% | $31.16 | +7.0% | COM | 144285103 |
| RLJ | RLJ LODGING TR | 6,552,535 | $97.44M | 0.0% | $19.23 | — | COM | 74965L101 |
| MSM | MSC INDL DIRECT INC | 1,213,474 | $97.31M | 0.0% | $80.89 | +5.0% | CL A | 553530106 |
| WOR | WORTHINGTON INDS INC | 1,845,765 | $97.27M | 0.0% | $23.79 | +51.5% | COM | 981811102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,433,009 | $97.08M | 0.0% | $11.76 | +9.9% | COM CL A | 46333X108 |
| EYE | NATIONAL VISION HLDGS INC | 1,704,922 | $96.79M | 0.0% | $36.72 | +50.5% | COM | 63845R107 |
| AKR | ACADIA RLTY TR | 4,707,615 | $96.78M | 0.0% | $29.10 | — | COM SH BEN INT | 004239109 |
| LBRDA | LIBERTY BROADBAND CORP | 573,230 | $96.5M | 0.0% | $90.65 | +80.5% | COM SER A | 530307107 |
| IBP | INSTALLED BLDG PRODS INC | 900,181 | $96.45M | 0.0% | $44.39 | +148.8% | COM | 45780R101 |
| SABR | SABRE CORP | 8,143,395 | $96.42M | 0.0% | $21.94 | -48.3% | COM | 78573M104 |
| MOG/A | MOOG INC | 1,263,999 | $96.36M | 0.0% | $60.28 | +24.4% | CL A | 615394202 |
| EEFT | EURONET WORLDWIDE INC | 756,479 | $96.28M | 0.0% | $64.93 | +104.3% | COM | 298736109 |
| TPH | TRI POINTE HOMES INC | 4,574,483 | $96.16M | 0.0% | $14.48 | +55.7% | COM | 87265H109 |
| TFIN | TRIUMPH BANCORP INC | 958,355 | $95.96M | 0.0% | $45.87 | +74.6% | COM | 89679E300 |
| — | WHITING PETE CORP NEW | 1,641,485 | $95.88M | 0.0% | $44.71 | — | COM NEW | 966387508 |
| FOLD | AMICUS THERAPEUTICS INC | 10,015,730 | $95.65M | 0.0% | $11.58 | -11.7% | COM | 03152W109 |
| AXTA | AXALTA COATING SYS LTD | 3,275,944 | $95.63M | 0.0% | $27.86 | +7.4% | COM | G0750C108 |
| — | SOUTHWEST AIRLS CO | 63,855,000 | $95.62M | 0.0% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| KALU | KAISER ALUMINUM CORP | 876,991 | $95.56M | 0.0% | $59.30 | +68.8% | COM PAR $0.01 | 483007704 |
| NHI | NATIONAL HEALTH INVS INC | 1,756,093 | $95.52M | 0.0% | $67.77 | — | COM | 63633D104 |
| WKC | WORLD FUEL SVCS CORP | 2,830,948 | $95.51M | 0.0% | $35.10 | -8.8% | COM | 981475106 |
| ENS | ENERSYS | 1,281,343 | $95.38M | 0.0% | $53.44 | +59.2% | COM | 29275Y102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,728,323 | $95.15M | 0.0% | $26.54 | -27.4% | COM | 004225108 |
| NXST | NEXSTAR MEDIA GROUP INC | 626,000 | $95.13M | 0.0% | $53.41 | +137.6% | CL A | 65336K103 |
| GDOT | GREEN DOT CORP | 1,888,501 | $95.05M | 0.0% | $35.59 | +35.2% | CL A | 39304D102 |
| BANR | BANNER CORP | 1,720,295 | $94.98M | 0.0% | $38.79 | +19.1% | COM NEW | 06652V208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,462,956 | $94.9M | 0.0% | $37.26 | +64.9% | COM | 55405Y100 |
| VC | VISTEON CORP | 1,001,786 | $94.56M | 0.0% | $75.33 | +42.5% | COM NEW | 92839U206 |
| — | DIGITALBRIDGE GROUP INC | 15,579,458 | $93.94M | 0.0% | $7.85 | — | CL A COM | 25401T108 |
| UNFI | UNITED NAT FOODS INC | 1,937,655 | $93.82M | 0.0% | $40.12 | -11.8% | COM | 911163103 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,287,375 | $93.75M | 0.0% | $6.02 | +41.0% | COM NEW | 83587F202 |
| PLNT | PLANET FITNESS INC | 1,190,397 | $93.51M | 0.0% | $33.32 | +128.1% | CL A | 72703H101 |
| DLB | DOLBY LABORATORIES INC | 1,061,231 | $93.39M | 0.0% | $50.21 | +80.0% | COM CL A | 25659T107 |
| AZN | ASTRAZENECA PLC | 1,554,681 | $93.37M | 0.0% | $58.26 | — | SPONSORED ADR | 046353108 |
| SMPL | SIMPLY GOOD FOODS CO | 2,703,764 | $93.25M | 0.0% | $19.67 | +82.7% | COM | 82900L102 |
| MSTR | MICROSTRATEGY INC | 161,142 | $93.2M | 0.0% | $15.95 | +302.1% | CL A NEW | 594972408 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,826,195 | $93.15M | 0.0% | $35.02 | +60.4% | COM | 03753U106 |
| WERN | WERNER ENTERPRISES INC | 2,104,085 | $93.15M | 0.0% | $30.37 | +50.8% | COM | 950755108 |
| — | DOMTAR CORP | 1,704,814 | $92.98M | 0.0% | $42.16 | — | COM NEW | 257559203 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,173,405 | $92.98M | 0.0% | $43.82 | -9.6% | COM | 405217100 |
| TLT | ISHARES TR | 644,012 | $92.94M | 0.0% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| TRUP | TRUPANION INC | 1,196,330 | $92.92M | 0.0% | $49.05 | +101.0% | COM | 898202106 |
| KRG | KITE RLTY GROUP TR | 4,521,116 | $92.86M | 0.0% | $20.35 | — | COM NEW | 49803T300 |
| IJH | ISHARES TR | 352,946 | $92.85M | 0.0% | $164.29 | — | CORE S&P MCP ETF | 464287507 |
| CALY | CALLAWAY GOLF CO | 3,357,531 | $92.77M | 0.0% | $13.85 | +119.6% | COM | 131193104 |
| HLF | HERBALIFE NUTRITION LTD | 2,185,575 | $92.63M | 0.0% | $41.91 | +18.0% | COM SHS | G4412G101 |
| VRT | VERTIV HOLDINGS CO | 3,842,485 | $92.56M | 0.0% | $16.22 | +63.2% | COM CL A | 92537N108 |
| NWE | NORTHWESTERN CORP | 1,613,911 | $92.48M | 0.0% | $35.79 | +41.1% | COM NEW | 668074305 |
| SSTK | SHUTTERSTOCK INC | 815,283 | $92.39M | 0.0% | $57.75 | +87.1% | COM | 825690100 |
| BCO | BRINKS CO | 1,456,886 | $92.22M | 0.0% | $46.05 | +54.9% | COM | 109696104 |
| AM | ANTERO MIDSTREAM CORP | 8,835,366 | $92.06M | 0.0% | $5.23 | +35.5% | COM | 03676B102 |
| WAFD | WASHINGTON FED INC | 2,682,185 | $92.03M | 0.0% | $17.44 | +60.7% | COM | 938824109 |
| MORN | MORNINGSTAR INC | 353,824 | $91.65M | 0.0% | $116.62 | +125.3% | COM | 617700109 |
| SKYW | SKYWEST INC | 1,856,751 | $91.61M | 0.0% | $26.58 | +63.8% | COM | 830879102 |
| TRMK | TRUSTMARK CORP | 2,838,108 | $91.44M | 0.0% | $21.37 | +25.6% | COM | 898402102 |
| SFM | SPROUTS FMRS MKT INC | 3,941,421 | $91.32M | 0.0% | $27.25 | -10.7% | COM | 85208M102 |
| — | EASTERLY GOVT PPTYS INC | 4,406,822 | $91.05M | 0.0% | $19.89 | — | COM | 27616P103 |
| — | MAXAR TECHNOLOGIES INC | 3,206,167 | $90.8M | 0.0% | $18.92 | — | COM | 57778K105 |
| SHAK | SHAKE SHACK INC | 1,157,160 | $90.79M | 0.0% | $55.91 | +62.8% | CL A | 819047101 |
| TENB | TENABLE HLDGS INC | 1,963,708 | $90.61M | 0.0% | $32.48 | +35.1% | COM | 88025T102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,513,316 | $90.29M | 0.0% | $29.71 | -20.1% | COM | 019770106 |
| SPEM | SPDR INDEX SHS FDS | 2,119,003 | $90.12M | 0.0% | $44.10 | — | PORTFOLIO EMG MK | 78463X509 |
| CBT | CABOT CORP | 1,795,581 | $90M | 0.0% | $35.33 | +37.8% | COM | 127055101 |
| BGS | B & G FOODS INC NEW | 2,962,377 | $89.9M | 0.0% | $15.98 | +23.1% | COM | 05508R106 |
| AVAV | AEROVIRONMENT INC | 1,041,050 | $89.86M | 0.0% | $55.52 | +74.3% | COM | 008073108 |
| BOOT | BOOT BARN HLDGS INC | 1,011,120 | $89.86M | 0.0% | $27.38 | +214.7% | COM | 099406100 |
| MD | MEDNAX INC | 3,153,840 | $89.66M | 0.0% | $39.74 | -23.3% | COM | 58502B106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,528,418 | $89.66M | 0.0% | $20.61 | — | COM SHS BEN INT | 456237106 |
| EVTC | EVERTEC INC | 1,959,247 | $89.58M | 0.0% | $20.30 | +117.4% | COM | 30040P103 |
| SANM | SANMINA CORPORATION | 2,320,957 | $89.45M | 0.0% | $20.32 | +88.8% | COM | 801056102 |
| KTB | KONTOOR BRANDS INC | 1,789,720 | $89.4M | 0.0% | $36.60 | +51.4% | COM | 50050N103 |
| THRM | GENTHERM INC | 1,103,092 | $89.27M | 0.0% | $32.80 | +141.3% | COM | 37253A103 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,307,944 | $89.23M | 0.0% | $14.62 | — | SPON ADS | 88034P109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,117,802 | $89.2M | 0.0% | $19.06 | — | COM CL A | 720190206 |
| — | EVERBRIDGE INC | 588,801 | $88.93M | 0.0% | $67.52 | — | COM | 29978A104 |
| FORM | FORMFACTOR INC | 2,379,007 | $88.81M | 0.0% | $11.98 | +210.5% | COM | 346375108 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,841,915 | $88.8M | 0.0% | $10.62 | — | SPON ADR REP PFD | 465562106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,361,932 | $88.71M | 0.0% | $21.74 | — | COM | 30057T105 |
| EDIT | EDITAS MEDICINE INC | 2,158,018 | $88.65M | 0.0% | $25.91 | +111.4% | COM | 28106W103 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,997,571 | $88.64M | 0.0% | $24.67 | — | COM | 025676206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,083,567 | $88.51M | 0.0% | $45.50 | — | COM NEW | 049164205 |
| ACA | ARCOSA INC | 1,764,039 | $88.5M | 0.0% | $31.79 | +60.9% | COM | 039653100 |
| WIT | WIPRO LTD | 10,022,059 | $88.5M | 0.0% | $4.36 | — | SPON ADR 1 SH | 97651M109 |
| — | MOBILE TELESYSTEMS PJSC | 9,177,202 | $88.47M | 0.0% | $11.72 | — | SPONSORED ADR | 607409109 |
| TEX | TEREX CORP NEW | 2,098,375 | $88.34M | 0.0% | $30.56 | +54.8% | COM | 880779103 |
| — | COLUMBIA PPTY TR INC | 4,643,487 | $88.32M | 0.0% | $22.08 | — | COM NEW | 198287203 |
| STNE | STONECO LTD | 2,543,640 | $88.31M | 0.0% | $47.46 | — | COM CL A | G85158106 |
| — | UNITI GROUP INC | 7,042,247 | $88.18M | 0.0% | $18.04 | — | COM | 91325V108 |
| — | HESKA CORP | 340,964 | $88.15M | 0.0% | $97.78 | — | COM RESTRC NEW | 42805E306 |
| YELP | YELP INC | 2,366,621 | $88.13M | 0.0% | $35.05 | +8.1% | CL A | 985817105 |
| ANF | ABERCROMBIE & FITCH CO | 2,339,472 | $88.03M | 0.0% | $17.54 | +120.1% | CL A | 002896207 |
| BXMT | BLACKSTONE MTG TR INC | 2,845,067 | $88.01M | 0.0% | $31.60 | — | COM CL A | 09257W100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,390,462 | $87.86M | 0.0% | $22.50 | — | COM | 875465106 |
| — | DISH NETWORK CORPORATION | 83,918,000 | $87.83M | 0.0% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NEVRO CORP | 754,532 | $87.81M | 0.0% | $71.59 | — | COM | 64157F103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,434,616 | $87.7M | 0.0% | $36.31 | +65.3% | COM | 70932M107 |
| QTWO | Q2 HLDGS INC | 1,094,160 | $87.69M | 0.0% | $49.67 | +84.5% | COM | 74736L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,926,394 | $87.64M | 0.0% | $10.95 | +38.1% | CL A | 559663109 |
| HUBG | HUB GROUP INC | 1,274,480 | $87.62M | 0.0% | $21.51 | +56.3% | CL A | 443320106 |
| — | OAK STR HEALTH INC | 2,059,699 | $87.6M | 0.0% | $52.89 | — | COM | 67181A107 |
| — | SAGE THERAPEUTICS INC | 1,975,952 | $87.55M | 0.0% | $57.48 | — | COM | 78667J108 |
| — | PALO ALTO NETWORKS INC | 47,940,000 | $87.14M | 0.0% | $1.16 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,414,127 | $87.07M | 0.0% | $11.78 | — | SPONSORED ADR | 71654V408 |
| MLKN | MILLER HERMAN INC | 2,296,528 | $86.92M | 0.0% | $24.51 | +52.1% | COM | 600544100 |
| COLM | COLUMBIA SPORTSWEAR CO | 906,204 | $86.85M | 0.0% | $69.53 | +35.6% | COM | 198516106 |
| — | R1 RCM INC | 3,944,207 | $86.81M | 0.0% | $11.67 | — | COM | 749397105 |
| BTU | PEABODY ENGR CORP | 5,844,388 | $86.44M | 0.0% | $8.14 | +54.7% | COM | 704551100 |
| BOX | BOX INC | 3,650,277 | $86.4M | 0.0% | $19.09 | +28.7% | CL A | 10316T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,074,692 | $86.39M | 0.0% | $22.58 | +60.8% | COM | 459044103 |
| BYND | BEYOND MEAT INC | 820,637 | $86.38M | 0.0% | $112.93 | +8.3% | COM | 08862E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 798,194 | $86.34M | 0.0% | $30.98 | +264.1% | COM | 00790R104 |
| — | SIX FLAGS ENTMT CORP NEW | 2,028,278 | $86.2M | 0.0% | $47.63 | — | COM | 83001A102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,292,263 | $86.12M | 0.0% | $43.50 | +32.6% | COM | 98943L107 |
| BOKF | BOK FINL CORP | 959,642 | $85.94M | 0.0% | $67.04 | +14.1% | COM NEW | 05561Q201 |
| VICR | VICOR CORP | 639,986 | $85.86M | 0.0% | $25.26 | +373.1% | COM | 925815102 |
| ARCB | ARCBEST CORP | 1,049,080 | $85.78M | 0.0% | $33.87 | +90.3% | COM | 03937C105 |
| EGHT | 8X8 INC NEW | 3,663,597 | $85.69M | 0.0% | $13.77 | +81.9% | COM | 282914100 |
| NGVT | INGEVITY CORP | 1,199,441 | $85.6M | 0.0% | $50.43 | +56.4% | COM | 45688C107 |
| — | BLUEBIRD BIO INC | 4,469,936 | $85.42M | 0.0% | $43.04 | — | COM | 09609G100 |
| OPK | OPKO HEALTH INC | 23,374,615 | $85.32M | 0.0% | $3.86 | -3.7% | COM | 68375N103 |
| OMF | ONEMAIN HLDGS INC | 1,540,490 | $85.23M | 0.0% | $45.45 | +27.9% | COM | 68268W103 |
| PLXS | PLEXUS CORP | 951,292 | $85.06M | 0.0% | $41.35 | +115.1% | COM | 729132100 |
| FRPT | FRESHPET INC | 594,297 | $84.8M | 0.0% | $33.95 | +321.2% | COM | 358039105 |
| KMT | KENNAMETAL INC | 2,470,758 | $84.57M | 0.0% | $27.28 | +14.5% | COM | 489170100 |
| KYMR | KYMERA THERAPEUTICS INC | 1,439,776 | $84.57M | 0.0% | $54.10 | +7.2% | COM | 501575104 |
| RLAY | RELAY THERAPEUTICS INC | 2,681,676 | $84.55M | 0.0% | $40.56 | -17.0% | COM | 75943R102 |
| RKT | ROCKET COS INC | 5,271,228 | $84.55M | 0.0% | $18.12 | -15.2% | COM CL A | 77311W101 |
| — | MAGELLAN HEALTH INC | 892,912 | $84.42M | 0.0% | $62.69 | — | COM NEW | 559079207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,201,162 | $84.4M | 0.0% | $11.66 | +69.3% | COM | 928298108 |
| XNCR | XENCOR INC | 2,583,333 | $84.37M | 0.0% | $31.46 | +4.4% | COM | 98401F105 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,329,418 | $84.34M | 0.0% | $53.57 | — | COM | 85205L107 |
| AAON | AAON INC | 1,287,544 | $84.13M | 0.0% | $18.82 | +125.5% | COM PAR $0.004 | 000360206 |
| PRG | PROG HOLDINGS INC | 1,998,845 | $83.97M | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| CHWY | CHEWY INC | 1,227,974 | $83.64M | 0.0% | $71.69 | +15.5% | CL A | 16679L109 |
| TRIP | TRIPADVISOR INC | 2,470,363 | $83.62M | 0.0% | $52.19 | -31.3% | COM | 896945201 |
| — | NEKTAR THERAPEUTICS | 4,649,113 | $83.5M | 0.0% | $42.41 | — | COM | 640268108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,355,287 | $83.26M | 0.0% | $11.04 | +72.6% | COM | 388689101 |
| FUTU | FUTU HLDGS LTD | 914,177 | $83.21M | 0.0% | $147.81 | — | SPON ADS CL A | 36118L106 |
| CENX | CENTURY ALUM CO | 6,176,210 | $83.07M | 0.0% | $11.78 | +6.7% | COM | 156431108 |
| SLGN | SILGAN HOLDINGS INC | 2,162,907 | $82.97M | 0.0% | $29.75 | +36.9% | COM | 827048109 |
| BBBY | OVERSTOCK COM INC DEL | 1,061,397 | $82.7M | 0.0% | $22.57 | +237.7% | COM | 690370101 |
| DORM | DORMAN PRODS INC | 872,847 | $82.63M | 0.0% | $57.89 | +70.4% | COM | 258278100 |
| LPRO | OPEN LENDING CORP | 2,288,845 | $82.56M | 0.0% | $36.97 | +3.4% | COM CL A | 68373J104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,529,750 | $82.34M | 0.0% | $16.22 | +178.3% | COM | 41068X100 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $82.14M | 0.0% | $54.96 | — | INTRM TRM TRES | 808524854 |
| GNL | GLOBAL NET LEASE INC | 5,124,020 | $82.09M | 0.0% | $19.19 | — | COM NEW | 379378201 |
| CCS | CENTURY CMNTYS INC | 1,334,598 | $82.01M | 0.0% | $32.30 | +92.8% | COM | 156504300 |
| PCRX | PACIRA BIOSCIENCES INC | 1,462,177 | $81.88M | 0.0% | $42.54 | +35.5% | COM | 695127100 |
| ALEC | ALECTOR INC | 3,584,519 | $81.8M | 0.0% | $21.13 | +32.6% | COM | 014442107 |
| — | PATTERSON COS INC | 2,713,488 | $81.78M | 0.0% | $35.06 | — | COM | 703395103 |
| — | SUNPOWER CORP | 3,598,804 | $81.62M | 0.0% | $12.85 | — | COM | 867652406 |
| XRX | XEROX HOLDINGS CORP | 3,987,521 | $81.42M | 0.0% | $28.62 | -20.7% | COM NEW | 98421M106 |
| LTC | LTC PPTYS INC | 2,565,807 | $81.31M | 0.0% | $41.83 | — | COM | 502175102 |
| RCUS | ARCUS BIOSCIENCES INC | 2,331,630 | $81.3M | 0.0% | $24.48 | +27.1% | COM | 03969F109 |
| OCGN | OCUGEN INC | 11,317,516 | $81.26M | 0.0% | $7.59 | -3.3% | COM | 67577C105 |
| — | BONANZA CREEK ENERGY INC | 1,695,856 | $81.23M | 0.0% | $36.62 | — | COM NEW | 097793400 |
| CALM | CAL MAINE FOODS INC | 2,246,232 | $81.22M | 0.0% | $30.75 | -9.9% | COM NEW | 128030202 |
| FIX | COMFORT SYS USA INC | 1,136,212 | $81.03M | 0.0% | $25.27 | +188.9% | COM | 199908104 |
| — | VERITEX HLDGS INC | 2,058,696 | $81.03M | 0.0% | $27.54 | — | COM | 923451108 |
| — | FORWARD AIR CORP | 975,170 | $80.96M | 0.0% | $48.63 | — | COM | 349853101 |
| FLEX | FLEX LTD | 4,568,281 | $80.77M | 0.0% | $7.58 | +77.2% | ORD | Y2573F102 |
| AMKR | AMKOR TECHNOLOGY INC | 3,224,855 | $80.46M | 0.0% | $11.06 | +116.4% | COM | 031652100 |
| — | SPX CORP | 1,505,246 | $80.45M | 0.0% | $45.73 | — | COM | 784635104 |
| — | PREMIER INC | 2,072,380 | $80.33M | 0.0% | $34.81 | — | CL A | 74051N102 |
| SITM | SITIME CORP | 391,672 | $79.97M | 0.0% | $83.36 | +114.0% | COM | 82982T106 |
| ATKR | ATKORE INC | 918,027 | $79.8M | 0.0% | $22.61 | +255.2% | COM | 047649108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,660,563 | $79.66M | 0.0% | $24.21 | +25.4% | COM | 978097103 |
| ACH | OWENS & MINOR INC NEW | 2,542,054 | $79.54M | 0.0% | $22.10 | +78.0% | COM | 690732102 |
| HGV | HILTON GRAND VACATIONS INC | 1,668,646 | $79.38M | 0.0% | $28.29 | +49.7% | COM | 43283X105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,107,727 | $79.19M | 0.0% | $34.88 | — | COM | 37890U108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,472,038 | $79.08M | 0.0% | $40.72 | — | SPON ADR SER B | 833635105 |
| — | GREAT WESTERN BANCORP INC | 2,414,857 | $79.06M | 0.0% | $30.85 | — | COM | 391416104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,901,581 | $79.03M | 0.0% | $11.76 | — | SP ADR NON VTG | 71654V101 |
| GKOS | GLAUKOS CORP | 1,636,455 | $78.83M | 0.0% | $46.02 | +20.5% | COM | 377322102 |
| HRI | HERC HLDGS INC | 480,169 | $78.49M | 0.0% | $36.51 | +219.5% | COM | 42704L104 |
| — | INOVIO PHARMACEUTICALS INC | 10,947,266 | $78.38M | 0.0% | $16.63 | — | COM NEW | 45773H201 |
| — | DICERNA PHARMACEUTICALS INC | 3,886,181 | $78.34M | 0.0% | $18.65 | — | COM | 253031108 |
| — | MEREDITH CORP | 1,404,379 | $78.22M | 0.0% | $43.54 | — | COM | 589433101 |
| — | CHEMOCENTRYX INC | 4,574,262 | $78.22M | 0.0% | $22.26 | — | COM | 16383L106 |
| — | CLOUDERA INC | 4,896,140 | $78.19M | 0.0% | $12.83 | — | COM | 18914U100 |
| XLP | SELECT SECTOR SPDR TR | 1,131,113 | $77.87M | 0.0% | $68.91 | — | SBI CONS STPLS | 81369Y308 |
| AIN | ALBANY INTL CORP | 1,008,113 | $77.69M | 0.0% | $44.74 | +70.0% | CL A | 012348108 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,062,436 | $77.69M | 0.0% | $11.65 | — | COM NEW | 64828T201 |
| VRTS | VIRTUS INVT PARTNERS INC | 250,045 | $77.59M | 0.0% | $120.83 | +106.5% | COM | 92828Q109 |
| IDCC | INTERDIGITAL INC | 1,141,913 | $77.44M | 0.0% | $53.00 | +30.8% | COM | 45867G101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,982,963 | $77.44M | 0.0% | $32.15 | +4.1% | COM | 29272W109 |
| URBN | URBAN OUTFITTERS INC | 2,607,537 | $77.42M | 0.0% | $34.81 | +2.7% | COM | 917047102 |
| PEGA | PEGASYSTEMS INC | 608,224 | $77.32M | 0.0% | $21.50 | +209.5% | COM | 705573103 |
| RVMD | REVOLUTION MEDICINES INC | 2,809,172 | $77.28M | 0.0% | $32.44 | -10.3% | COM | 76155X100 |
| BDC | BELDEN INC | 1,325,297 | $77.28M | 0.0% | $54.62 | -2.9% | COM | 077454106 |
| LKFN | LAKELAND FINL CORP | 1,084,524 | $77.26M | 0.0% | $40.11 | +42.4% | COM | 511656100 |
| QNCX | CORTEXYME INC | 841,020 | $77.09M | 0.0% | $40.29 | +97.4% | COM | 22053A107 |
| — | IVERIC BIO INC | 4,739,458 | $76.97M | 0.0% | $9.55 | — | COM | 46583P102 |
| WGO | WINNEBAGO INDS INC | 1,058,712 | $76.7M | 0.0% | $32.03 | +118.3% | COM | 974637100 |
| OI | O-I GLASS INC | 5,371,057 | $76.64M | 0.0% | $9.85 | +52.0% | COM | 67098H104 |
| MC | MOELIS & CO | 1,236,988 | $76.53M | 0.0% | $25.12 | +86.2% | CL A | 60786M105 |
| CACC | CREDIT ACCEP CORP MICH | 130,682 | $76.49M | 0.0% | $207.16 | +163.0% | COM | 225310101 |
| — | THE ODP CORP | 1,904,271 | $76.48M | 0.0% | $20.96 | — | COM | 88337F105 |
| MLI | MUELLER INDS INC | 1,860,329 | $76.46M | 0.0% | $12.95 | +55.4% | COM | 624756102 |
| KEX | KIRBY CORP | 1,591,104 | $76.31M | 0.0% | $73.97 | -25.0% | COM | 497266106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,269,290 | $76.23M | 0.0% | $25.42 | +132.9% | COM | 830830105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,828,802 | $76.21M | 0.0% | $50.56 | — | COM | 88087E100 |
| PFS | PROVIDENT FINL SVCS INC | 3,237,274 | $75.98M | 0.0% | $13.28 | +32.1% | COM | 74386T105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,547,221 | $75.91M | 0.0% | $33.01 | — | SHS CL A | G5480U104 |
| — | DEXCOM INC | 22,840,000 | $75.87M | 0.0% | $1.59 | — | NOTE 0.750%12/0 | 252131AH0 |
| VRE | MACK CALI RLTY CORP | 4,430,826 | $75.86M | 0.0% | $22.05 | — | COM | 554489104 |
| — | CHIMERA INVT CORP | 4,996,875 | $75.83M | 0.0% | $13.42 | — | COM NEW | 16934Q208 |
| EGBN | EAGLE BANCORP INC MD | 1,317,399 | $75.75M | 0.0% | $36.40 | +26.3% | COM | 268948106 |
| PIPR | PIPER SANDLER COMPANIES | 546,639 | $75.69M | 0.0% | $54.80 | +144.5% | COM | 724078100 |
| TNET | TRINET GROUP INC | 798,075 | $75.48M | 0.0% | $31.27 | +166.9% | COM | 896288107 |
| ARVN | ARVINAS INC | 917,657 | $75.41M | 0.0% | $38.39 | +130.2% | COM | 04335A105 |
| — | SNAP INC | 23,110,000 | $75.4M | 0.0% | $1.57 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CHANGE HEALTHCARE INC | 3,597,487 | $75.33M | 0.0% | $11.03 | — | COM | 15912K100 |
| TRN | TRINITY INDS INC | 2,767,540 | $75.19M | 0.0% | $17.10 | +35.2% | COM | 896522109 |
| SONO | SONOS INC | 2,319,113 | $75.05M | 0.0% | $18.85 | +91.1% | COM | 83570H108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,165,420 | $74.77M | 0.0% | $10.74 | +85.3% | COM NEW | 032797300 |
| FSS | FEDERAL SIGNAL CORP | 1,933,743 | $74.68M | 0.0% | $17.08 | +123.4% | COM | 313855108 |
| JJSF | J & J SNACK FOODS CORP | 485,207 | $74.46M | 0.0% | $94.54 | +57.0% | COM | 466032109 |
| EAT | BRINKER INTL INC | 1,517,704 | $74.44M | 0.0% | $32.82 | +65.7% | COM | 109641100 |
| SBCF | SEACOAST BKG CORP FLA | 2,199,599 | $74.37M | 0.0% | $26.18 | +20.9% | COM NEW | 811707801 |
| APPN | APPIAN CORP | 803,229 | $74.31M | 0.0% | $43.24 | +156.2% | CL A | 03782L101 |
| — | TRITON INTL LTD | 1,426,884 | $74.25M | 0.0% | $27.72 | — | CL A | G9078F107 |
| CWST | CASELLA WASTE SYS INC | 977,680 | $74.25M | 0.0% | $18.24 | +286.4% | CL A | 147448104 |
| CCCC | C4 THERAPEUTICS INC | 1,658,630 | $74.11M | 0.0% | $38.02 | +12.6% | COM STK | 12529R107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,138,748 | $74.05M | 0.0% | $28.45 | — | COM | 014491104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 180 | $74.05M | 0.0% | $210071.77 | +101.2% | CL A | 084670108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,194,479 | $73.91M | 0.0% | $29.75 | — | COM | 65341D102 |
| CHRD | OASIS PETROLEUM INC | 743,432 | $73.91M | 0.0% | $51.98 | +16.5% | COM NEW | 674215207 |
| — | MODIVCARE INC | 405,539 | $73.65M | 0.0% | $149.20 | — | COM | 60783X104 |
| — | TRINSEO S A | 1,348,243 | $73.21M | 0.0% | $45.06 | — | SHS | L9340P101 |
| — | TREEHOUSE FOODS INC | 1,832,031 | $73.06M | 0.0% | $63.48 | — | COM | 89469A104 |
| — | QURATE RETAIL INC | 7,166,741 | $73.03M | 0.0% | $18.81 | — | COM SER A | 74915M100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,484,397 | $73.02M | 0.0% | $27.79 | +65.6% | COM | 743312100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,303,610 | $72.75M | 0.0% | $31.71 | +2.5% | COM | 565788106 |
| CVCO | CAVCO INDS INC DEL | 307,046 | $72.69M | 0.0% | $111.42 | +115.8% | COM | 149568107 |
| MED | MEDIFAST INC | 374,218 | $72.62M | 0.0% | $59.04 | +271.0% | COM | 58470H101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,433,636 | $72.58M | 0.0% | $19.46 | +7.0% | COM | 489398107 |
| — | SUMMIT MATLS INC | 2,264,224 | $72.39M | 0.0% | $23.13 | — | CL A | 86614U100 |
| GHC | GRAHAM HLDGS CO | 122,761 | $72.33M | 0.0% | $460.49 | +29.6% | COM CL B | 384637104 |
| — | MANTECH INTERNATIONAL CORP | 952,099 | $72.28M | 0.0% | $44.04 | — | CL A | 564563104 |
| — | SEA LTD | 71,300,000 | $72.25M | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WSBC | WESBANCO INC | 2,097,617 | $72.19M | 0.0% | $33.56 | -1.3% | COM | 950810101 |
| — | OUTFRONT MEDIA INC | 2,863,638 | $72.16M | 0.0% | $24.89 | — | COM | 69007J106 |
| BBD | BANCO BRADESCO S A | 18,821,232 | $72.15M | 0.0% | $7.20 | — | SP ADR PFD NEW | 059460303 |
| IRBTQ | IROBOT CORP | 917,424 | $72.02M | 0.0% | $72.90 | +16.9% | COM | 462726100 |
| BLMN | BLOOMIN BRANDS INC | 2,878,956 | $71.97M | 0.0% | $14.80 | +47.6% | COM | 094235108 |
| NMIH | NMI HLDGS INC | 3,182,270 | $71.95M | 0.0% | $17.79 | +23.6% | CL A | 629209305 |
| FLR | FLUOR CORP NEW | 4,501,439 | $71.89M | 0.0% | $41.95 | -60.9% | COM | 343412102 |
| — | ENSTAR GROUP LIMITED | 306,223 | $71.88M | 0.0% | $162.83 | — | SHS | G3075P101 |
| BCC | BOISE CASCADE CO DEL | 1,328,065 | $71.69M | 0.0% | $22.35 | +89.9% | COM | 09739D100 |
| — | CORNERSTONE ONDEMAND INC | 1,251,331 | $71.65M | 0.0% | $43.47 | — | COM | 21925Y103 |
| CAKE | CHEESECAKE FACTORY INC | 1,523,776 | $71.62M | 0.0% | $34.69 | +22.0% | COM | 163072101 |
| SBH | SALLY BEAUTY HLDGS INC | 4,240,805 | $71.46M | 0.0% | $22.10 | -13.8% | COM | 79546E104 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,825,109 | $71.34M | 0.0% | $13.40 | — | CL A | 609720107 |
| — | VISTA OUTDOOR INC | 1,767,894 | $71.26M | 0.0% | $33.54 | — | COM | 928377100 |
| WB | WEIBO CORP | 1,495,603 | $71.03M | 0.0% | $61.31 | — | SPONSORED ADR | 948596101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,065,799 | $70.99M | 0.0% | $44.11 | +52.3% | COM | 686688102 |
| MNRO | MONRO INC | 1,233,297 | $70.93M | 0.0% | $52.87 | +11.0% | COM | 610236101 |
| ROCK | GIBRALTAR INDS INC | 1,017,135 | $70.84M | 0.0% | $29.42 | +144.5% | COM | 374689107 |
| — | FIREEYE INC | 3,970,277 | $70.67M | 0.0% | $27.59 | — | COM | 31816Q101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,011,039 | $70.61M | 0.0% | $44.78 | +66.6% | COM | 603158106 |
| XLB | SELECT SECTOR SPDR TR | 892,330 | $70.59M | 0.0% | $81.21 | — | SBI MATERIALS | 81369Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 4,635,438 | $70.36M | 0.0% | $17.06 | — | COM | 03762U105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,470,341 | $70.25M | 0.0% | $47.17 | -5.0% | COM | 03969T109 |
| — | XPERI HOLDING CORP | 3,727,029 | $70.22M | 0.0% | $15.39 | — | COM | 98390M103 |
| FRME | FIRST MERCHANTS CORP | 1,675,961 | $70.12M | 0.0% | $27.64 | +25.3% | COM | 320817109 |
| ESI | ELEMENT SOLUTIONS INC | 3,231,847 | $70.07M | 0.0% | $12.17 | +76.2% | COM | 28618M106 |
| LNTH | LANTHEUS HLDGS INC | 2,725,135 | $69.98M | 0.0% | $15.58 | +67.6% | COM | 516544103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,339,934 | $69.94M | 0.0% | $31.29 | +16.3% | COM | 77313F106 |
| ATRC | ATRICURE INC | 1,005,381 | $69.92M | 0.0% | $22.54 | +241.4% | COM | 04963C209 |
| — | SCHNITZER STEEL INDS INC | 1,594,965 | $69.88M | 0.0% | $23.00 | — | CL A | 806882106 |
| GNW | GENWORTH FINL INC | 18,619,189 | $69.82M | 0.0% | $7.10 | -49.8% | COM CL A | 37247D106 |
| ATHM | AUTOHOME INC | 1,488,095 | $69.81M | 0.0% | $68.06 | — | SP ADS RP CL A | 05278C107 |
| LC | LENDINGCLUB CORP | 2,468,690 | $69.72M | 0.0% | $14.13 | +75.3% | COM NEW | 52603A208 |
| — | RAVEN INDS INC | 1,209,191 | $69.66M | 0.0% | $32.53 | — | COM | 754212108 |
| CUBI | CUSTOMERS BANCORP INC | 1,618,958 | $69.65M | 0.0% | $27.46 | +41.7% | COM | 23204G100 |
| — | ALTRA INDL MOTION CORP | 1,256,143 | $69.63M | 0.0% | $34.06 | — | COM | 02208R106 |
| — | SERES THERAPEUTICS INC | 10,003,391 | $69.62M | 0.0% | $12.17 | — | COM | 81750R102 |
| — | REALOGY HLDGS CORP | 3,969,394 | $69.62M | 0.0% | $25.41 | — | COM | 75605Y106 |
| MHO | M/I HOMES INC | 1,203,271 | $69.55M | 0.0% | $31.07 | +97.1% | COM | 55305B101 |
| LOB | LIVE OAK BANCSHARES INC | 1,092,965 | $69.55M | 0.0% | $40.53 | +46.3% | COM | 53803X105 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,720,228 | $69.48M | 0.0% | $16.05 | -49.6% | COM | 703481101 |
| HRTX | HERON THERAPEUTICS INC | 6,491,907 | $69.4M | 0.0% | $17.34 | -29.8% | COM | 427746102 |
| APG | API GROUP CORP | 3,404,976 | $69.29M | 0.0% | $9.93 | +46.1% | COM STK | 00187Y100 |
| — | LAZARD LTD | 1,509,063 | $69.11M | 0.0% | $41.33 | — | SHS A | G54050102 |
| CNK | CINEMARK HLDGS INC | 3,595,650 | $69.07M | 0.0% | $21.77 | -22.8% | COM | 17243V102 |
| VXRT | VAXART INC | 8,632,855 | $68.63M | 0.0% | $6.40 | +28.6% | COM NEW | 92243A200 |
| — | PARAMOUNT GROUP INC | 7,561,570 | $68.5M | 0.0% | $14.39 | — | COM | 69924R108 |
| — | ALTERYX INC | 936,224 | $68.44M | 0.0% | $60.80 | — | COM CL A | 02156B103 |
| PD | PAGERDUTY INC | 1,647,833 | $68.25M | 0.0% | $34.34 | +23.4% | COM | 69553P100 |
| — | BARNES GROUP INC | 1,635,563 | $68.25M | 0.0% | $44.28 | — | COM | 067806109 |
| CPK | CHESAPEAKE UTILS CORP | 565,575 | $68.17M | 0.0% | $55.99 | +105.4% | COM | 165303108 |
| IOSP | INNOSPEC INC | 808,422 | $68.08M | 0.0% | $53.76 | +55.2% | COM | 45768S105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,386,875 | $68.07M | 0.0% | $37.33 | +30.7% | COM CL A | 56600D107 |
| — | AVID BIOSERVICES INC | 3,154,342 | $68.04M | 0.0% | $18.42 | — | COM | 05368M106 |
| SNBR | SLEEP NUMBER CORP | 727,630 | $68.02M | 0.0% | $34.90 | +184.3% | COM | 83125X103 |
| — | ATARA BIOTHERAPEUTICS INC | 3,780,897 | $67.68M | 0.0% | $21.10 | — | COM | 046513107 |
| JACK | JACK IN THE BOX INC | 693,792 | $67.53M | 0.0% | $55.68 | +87.3% | COM | 466367109 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,782,323 | $67.47M | 0.0% | $25.31 | -27.4% | COM | 89422G107 |
| VNQ | VANGUARD INDEX FDS | 661,770 | $67.36M | 0.0% | $90.78 | — | REAL ESTATE ETF | 922908553 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,492,844 | $67.26M | 0.0% | $22.90 | +1.3% | COM | 084680107 |
| CPA | COPA HOLDINGS SA | 826,075 | $67.23M | 0.0% | $53.93 | +17.9% | CL A | P31076105 |
| — | TWO HBRS INVT CORP | 10,308,086 | $67.1M | 0.0% | $10.02 | — | COM NEW | 90187B408 |
| EPC | EDGEWELL PERS CARE CO | 1,840,305 | $67.08M | 0.0% | $67.70 | -43.9% | COM | 28035Q102 |
| — | SUNNOVA ENERGY INTL INC. | 2,035,717 | $67.06M | 0.0% | $26.46 | — | COM | 86745K104 |
| — | KADMON HLDGS INC | 7,681,990 | $66.91M | 0.0% | $4.18 | — | COM | 48283N106 |
| NEU | NEWMARKET CORP | 196,067 | $66.84M | 0.0% | $252.45 | +18.1% | COM | 651587107 |
| MGNI | MAGNITE INC | 2,385,861 | $66.8M | 0.0% | $9.21 | +226.9% | COM | 55955D100 |
| CSR | CENTERSPACE | 700,409 | $66.69M | 0.0% | $72.51 | — | COM | 15202L107 |
| — | FIBROGEN INC | 6,513,075 | $66.56M | 0.0% | $23.89 | — | COM | 31572Q808 |
| — | 51JOB INC | 954,820 | $66.38M | 0.0% | $78.05 | — | SPONSORED ADS | 316827104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,083,520 | $66.3M | 0.0% | $51.03 | +17.2% | COM CL A | 98980F104 |
| — | TRIUMPH GROUP INC NEW | 3,556,317 | $66.25M | 0.0% | $21.58 | — | COM | 896818101 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,612,723 | $66.18M | 0.0% | $27.31 | — | COM SHS BEN INT | 67623C109 |
| PMT | PENNYMAC MTG INVT TR | 3,355,680 | $66.07M | 0.0% | $19.16 | — | COM | 70931T103 |
| ESE | ESCO TECHNOLOGIES INC | 853,604 | $65.8M | 0.0% | $48.29 | +80.7% | COM | 296315104 |
| — | CLOVIS ONCOLOGY INC | 14,674,754 | $65.45M | 0.0% | $7.15 | — | COM | 189464100 |
| ACI | ALBERTSONS COS INC | 2,102,310 | $65.44M | 0.0% | $11.27 | +57.4% | COMMON STOCK | 013091103 |
| — | ENCORE WIRE CORP | 688,708 | $65.32M | 0.0% | $43.55 | — | COM | 292562105 |
| PRK | PARK NATL CORP | 535,568 | $65.31M | 0.0% | $84.51 | +37.9% | COM | 700658107 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,920,920 | $65.27M | 0.0% | $47.75 | — | COM | 24344T101 |
| OSIS | OSI SYSTEMS INC | 687,774 | $65.2M | 0.0% | $74.49 | +30.7% | COM | 671044105 |
| DY | DYCOM INDS INC | 914,959 | $65.18M | 0.0% | $56.95 | +24.1% | COM | 267475101 |
| DMTKQ | DERMTECH INC | 2,026,677 | $65.08M | 0.0% | $42.00 | — | COM | 24984K105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 680,151 | $65.07M | 0.0% | $76.50 | +11.1% | COM | 84790A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 681,345 | $65.05M | 0.0% | $59.62 | +68.1% | COM | 04247X102 |
| MTRN | MATERION CORP | 944,759 | $64.85M | 0.0% | $42.79 | +67.2% | COM | 576690101 |
| CHRS | COHERUS BIOSCIENCES INC | 4,033,706 | $64.82M | 0.0% | $17.75 | -17.4% | COM | 19249H103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,712,121 | $64.73M | 0.0% | $37.45 | -0.9% | COM | 00737L103 |
| — | AGENUS INC | 12,313,018 | $64.64M | 0.0% | $3.74 | — | COM NEW | 00847G705 |
| — | TECHTARGET INC | 784,279 | $64.64M | 0.0% | $21.29 | — | COM | 87874R100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,272,743 | $64.41M | 0.0% | $11.61 | +80.3% | COM | 218352102 |
| — | COVETRUS INC | 3,550,303 | $64.4M | 0.0% | $26.93 | — | COM | 22304C100 |
| — | BED BATH & BEYOND INC | 3,713,192 | $64.14M | 0.0% | $41.98 | — | COM | 075896100 |
| — | ISTAR INC | 2,556,438 | $64.11M | 0.0% | $11.54 | — | COM | 45031U101 |
| DQ | DAQO NEW ENERGY CORP | 1,124,269 | $64.08M | 0.0% | $59.62 | — | SPNSRD ADS NEW | 23703Q203 |
| NTCT | NETSCOUT SYS INC | 2,376,066 | $64.03M | 0.0% | $33.36 | -16.9% | COM | 64115T104 |
| SCZ | ISHARES TR | 859,547 | $63.96M | 0.0% | $52.07 | — | EAFE SML CP ETF | 464288273 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,161,772 | $63.77M | 0.0% | $22.02 | — | COM | 15678U128 |
| ALXO | ALX ONCOLOGY HLDGS INC | 861,555 | $63.63M | 0.0% | $67.45 | -1.2% | COM | 00166B105 |
| PSMT | PRICESMART INC | 819,143 | $63.52M | 0.0% | $70.43 | +12.2% | COM | 741511109 |
| — | WORLD WRESTLING ENTMT INC | 1,124,625 | $63.27M | 0.0% | $40.48 | — | CL A | 98156Q108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,762,595 | $63.25M | 0.0% | $8.42 | +16.7% | COM | 667340103 |
| NUS | NU SKIN ENTERPRISES INC | 1,559,878 | $63.13M | 0.0% | $39.63 | +8.9% | CL A | 67018T105 |
| — | ALTAIR ENGR INC | 913,811 | $63M | 0.0% | $38.65 | — | COM CL A | 021369103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,518,825 | $62.95M | 0.0% | $33.45 | -19.1% | COM | 421906108 |
| — | VIMEO INC | 2,142,565 | $62.93M | 0.0% | $48.36 | — | COMMON STOCK | 92719V100 |
| — | REATA PHARMACEUTICALS INC | 623,956 | $62.78M | 0.0% | $92.08 | — | CL A | 75615P103 |
| CYRX | CRYOPORT INC | 940,720 | $62.57M | 0.0% | $19.98 | +208.6% | COM PAR $0.001 | 229050307 |
| NBTB | NBT BANCORP INC | 1,731,815 | $62.55M | 0.0% | $30.40 | +15.5% | COM | 628778102 |
| JOYY | JOYY INC | 1,139,118 | $62.46M | 0.0% | $56.19 | — | ADS REPSTG COM A | 46591M109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,276,271 | $62.44M | 0.0% | $16.99 | +100.3% | CL A | 04316A108 |
| AL | AIR LEASE CORP | 1,580,059 | $62.42M | 0.0% | $29.80 | +26.0% | CL A | 00912X302 |
| SPIB | SPDR SER TR | 1,700,610 | $62.11M | 0.0% | $36.26 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 283,240 | $61.94M | 0.0% | $216.92 | — | SMALL CP ETF | 922908751 |
| AIR | AAR CORP | 1,909,627 | $61.93M | 0.0% | $31.49 | +9.2% | COM | 000361105 |
| MGEE | MGE ENERGY INC | 840,998 | $61.81M | 0.0% | $40.79 | +74.4% | COM | 55277P104 |
| — | PIONEER NAT RES CO | 38,228,000 | $61.76M | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| FBK | FB FINL CORP | 1,439,857 | $61.74M | 0.0% | $29.62 | +24.9% | COM | 30257X104 |
| — | GMS INC | 1,409,448 | $61.73M | 0.0% | $26.71 | — | COM | 36251C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 612,836 | $61.65M | 0.0% | $48.35 | +81.5% | COM | 70959W103 |
| MGNX | MACROGENICS INC | 2,942,781 | $61.62M | 0.0% | $24.21 | -0.5% | COM | 556099109 |
| GVA | GRANITE CONSTR INC | 1,552,069 | $61.59M | 0.0% | $34.75 | +13.8% | COM | 387328107 |
| — | CURIS INC | 7,839,637 | $61.38M | 0.0% | $9.91 | — | COM NEW | 231269200 |
| GTY | GETTY RLTY CORP NEW | 2,066,871 | $61.38M | 0.0% | $26.86 | — | COM | 374297109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,532,792 | $61.34M | 0.0% | $28.51 | +35.5% | COM | 00402L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,733,817 | $61.24M | 0.0% | $27.32 | +30.2% | COM | 01973R101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,434,760 | $61.12M | 0.0% | $18.69 | +152.2% | COM | 90385V107 |
| RRR | RED ROCK RESORTS INC | 1,192,268 | $61.07M | 0.0% | $22.99 | +89.9% | CL A | 75700L108 |
| PRLB | PROTO LABS INC | 916,792 | $61.06M | 0.0% | $81.19 | -3.8% | COM | 743713109 |
| — | VERINT SYS INC | 1,362,896 | $61.04M | 0.0% | $42.29 | — | COM | 92343X100 |
| COTY | COTY INC | 7,758,076 | $60.98M | 0.0% | $14.87 | -42.4% | COM CL A | 222070203 |
| COKE | COCA COLA CONS INC | 154,618 | $60.95M | 0.0% | $13.46 | +183.0% | COM | 191098102 |
| — | DICKS SPORTING GOODS INC | 16,535,000 | $60.94M | 0.0% | $3.01 | — | NOTE 3.250% 4/1 | 253393AD4 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,072,182 | $60.91M | 0.0% | $55.75 | -11.3% | COM | 29251M106 |
| GSHD | GOOSEHEAD INS INC | 399,654 | $60.86M | 0.0% | $63.74 | +111.6% | COM CL A | 38267D109 |
| FSLY | FASTLY INC | 1,500,064 | $60.66M | 0.0% | $49.93 | -7.6% | CL A | 31188V100 |
| — | AXONICS INC | 931,463 | $60.63M | 0.0% | $41.40 | — | COM | 05465P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 758,615 | $60.53M | 0.0% | $119.21 | -27.5% | COM | 558868105 |
| AXS | AXIS CAP HLDGS LTD | 1,312,735 | $60.44M | 0.0% | $39.33 | +12.6% | SHS | G0692U109 |
| PRAA | PRA GROUP INC | 1,431,139 | $60.31M | 0.0% | $48.82 | -18.3% | COM | 69354N106 |
| FUBO | FUBOTV INC | 2,514,744 | $60.25M | 0.0% | $24.29 | +12.3% | COM | 35953D104 |
| QS | QUANTUMSCAPE CORP | 2,454,321 | $60.23M | 0.0% | $29.88 | -23.6% | COM CL A | 74767V109 |
| — | INARI MED INC | 742,020 | $60.18M | 0.0% | $88.52 | — | COM | 45332Y109 |
| KURA | KURA ONCOLOGY INC | 3,209,109 | $60.11M | 0.0% | $23.60 | -20.1% | COM | 50127T109 |
| UVV | UNIVERSAL CORP VA | 1,243,444 | $60.1M | 0.0% | $55.34 | -8.3% | COM | 913456109 |
| STC | STEWART INFORMATION SVCS COR | 948,345 | $59.99M | 0.0% | $36.93 | +61.1% | COM | 860372101 |
| MCY | MERCURY GENL CORP NEW | 1,077,611 | $59.99M | 0.0% | $52.99 | +12.7% | COM | 589400100 |
| — | RPT REALTY | 4,650,660 | $59.9M | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| KOS | KOSMOS ENERGY LTD | 20,231,074 | $59.88M | 0.0% | $3.75 | -34.9% | COM | 500688106 |
| SANA | SANA BIOTECHNOLOGY INC | 2,656,510 | $59.83M | 0.0% | $23.02 | -8.8% | COM | 799566104 |
| WTM | WHITE MTNS INS GROUP LTD | 55,918 | $59.81M | 0.0% | $812.53 | +37.4% | COM | G9618E107 |
| TBBK | BANCORP INC DEL | 2,346,997 | $59.73M | 0.0% | $16.41 | +44.3% | COM | 05969A105 |
| CRC | CALIFORNIA RES CORP | 1,456,155 | $59.7M | 0.0% | $25.51 | +14.9% | COM STOCK | 13057Q305 |
| — | NEW RELIC INC | 830,230 | $59.59M | 0.0% | $64.05 | — | COM | 64829B100 |
| CARG | CARGURUS INC | 1,896,313 | $59.56M | 0.0% | $33.42 | -12.7% | COM CL A | 141788109 |
| — | ZSCALER INC | 32,593,000 | $59.44M | 0.0% | $1.63 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MSEX | MIDDLESEX WTR CO | 577,818 | $59.39M | 0.0% | $56.85 | +80.5% | COM | 596680108 |
| NPO | ENPRO INDS INC | 681,076 | $59.34M | 0.0% | $59.65 | +47.2% | COM | 29355X107 |
| OPLN | KAR AUCTION SVCS INC | 3,614,985 | $59.25M | 0.0% | $17.10 | -1.4% | COM | 48238T109 |
| — | INOVALON HLDGS INC | 1,470,049 | $59.23M | 0.0% | $17.87 | — | COM CL A | 45781D101 |
| — | NEXTERA ENERGY INC | 1,160,800 | $59.2M | 0.0% | $44.44 | — | UNIT 99/99/9999 | 65339F770 |
| AVNS | AVANOS MED INC | 1,890,127 | $58.97M | 0.0% | $60.09 | -43.5% | COM | 05350V106 |
| — | WELBILT INC | 2,535,765 | $58.93M | 0.0% | $19.68 | — | COM | 949090104 |
| — | SQUARE INC | 28,974,000 | $58.92M | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | G1 THERAPEUTICS INC | 4,383,612 | $58.83M | 0.0% | $19.41 | — | COM | 3621LQ109 |
| TROX | TRONOX HOLDINGS PLC | 2,381,555 | $58.7M | 0.0% | $12.69 | +61.9% | SHS | G9087Q102 |
| PLMR | PALOMAR HLDGS INC | 726,099 | $58.69M | 0.0% | $58.04 | +42.3% | COM | 69753M105 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,304,390 | $58.67M | 0.0% | $8.33 | +37.2% | COM | 319829107 |
| ESRT | EMPIRE ST RLTY TR INC | 5,848,227 | $58.66M | 0.0% | $14.93 | — | CL A | 292104106 |
| — | SQUARE INC | 19,021,000 | $58.62M | 0.0% | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CRVL | CORVEL CORP | 314,742 | $58.61M | 0.0% | $14.68 | +254.8% | COM | 221006109 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,472,042 | $58.57M | 0.0% | $33.54 | +18.2% | COM | 440327104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,707,900 | $58.45M | 0.0% | $17.34 | — | ADR | 585464100 |
| MNKD | MANNKIND CORP | 13,418,079 | $58.37M | 0.0% | $3.08 | +46.4% | COM NEW | 56400P706 |
| SAVA | CASSAVA SCIENCES INC | 939,086 | $58.3M | 0.0% | $29.19 | +185.9% | COM | 14817C107 |
| — | INTRA-CELLULAR THERAPIES INC | 1,563,375 | $58.28M | 0.0% | $24.33 | — | COM | 46116X101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,398,042 | $58.24M | 0.0% | $15.71 | +11.5% | COM | 921659108 |
| — | TATA MTRS LTD | 2,596,869 | $58.2M | 0.0% | $14.95 | — | SPONSORED ADR | 876568502 |
| — | WORKDAY INC | 33,926,000 | $58.19M | 0.0% | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | AVANGRID INC | 1,186,100 | $58.16M | 0.0% | $45.04 | — | COM | 05351W103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,351,369 | $58.11M | 0.0% | $16.68 | +107.3% | CL A NON-VTG | 153527205 |
| WABC | WESTAMERICA BANCORPORATION | 1,031,581 | $58.04M | 0.0% | $41.63 | +15.3% | COM | 957090103 |
| NWN | NORTHWEST NAT HLDG CO | 1,261,905 | $58.03M | 0.0% | $66.60 | -23.3% | COM | 66765N105 |
| VREX | VAREX IMAGING CORP | 2,056,897 | $58M | 0.0% | $26.74 | +3.7% | COM | 92214X106 |
| HLNE | HAMILTON LANE INC | 679,859 | $57.9M | 0.0% | $48.99 | +82.7% | CL A | 407497106 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,059,410 | $57.81M | 0.0% | $17.52 | -11.3% | COM | 68621F102 |
| SPSM | SPDR SER TR | 1,354,707 | $57.71M | 0.0% | $37.46 | — | PORTFOLIO S&P600 | 78468R853 |
| — | SPIRIT AIRLS INC | 2,223,421 | $57.68M | 0.0% | $30.75 | — | COM | 848577102 |
| PATK | PATRICK INDS INC | 690,951 | $57.56M | 0.0% | $27.35 | +79.1% | COM | 703343103 |
| AER | AERCAP HOLDINGS NV | 989,825 | $57.22M | 0.0% | $41.21 | +28.0% | SHS | N00985106 |
| — | FOCUS FINL PARTNERS INC | 1,092,614 | $57.22M | 0.0% | $41.71 | — | COM CL A | 34417P100 |
| RDY | DR REDDYS LABS LTD | 876,812 | $57.12M | 0.0% | $44.90 | — | ADR | 256135203 |
| UIS | UNISYS CORP | 2,269,140 | $57.05M | 0.0% | $17.57 | +34.6% | COM NEW | 909214306 |
| — | SMART GLOBAL HLDGS INC | 1,281,485 | $57.03M | 0.0% | $38.18 | — | SHS | G8232Y101 |
| DOCN | DIGITALOCEAN HLDGS INC | 729,638 | $56.64M | 0.0% | $55.90 | +10.6% | COM | 25402D102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 27,626,691 | $56.63M | 0.0% | $18.69 | — | SPON ADR | 647581107 |
| HNI | HNI CORP | 1,541,474 | $56.6M | 0.0% | $36.51 | +6.0% | COM | 404251100 |
| — | NEW YORK MTG TR INC | 12,978,865 | $56.58M | 0.0% | $4.73 | — | COM PAR $.02 | 649604501 |
| PRKS | SEAWORLD ENTMT INC | 1,021,146 | $56.49M | 0.0% | $25.47 | +97.7% | COM | 81282V100 |
| BIGGQ | BIG LOTS INC | 1,298,564 | $56.31M | 0.0% | $33.64 | +48.5% | COM | 089302103 |
| STRA | STRATEGIC ED INC | 798,371 | $56.28M | 0.0% | $105.70 | -38.3% | COM | 86272C103 |
| SFIX | STITCH FIX INC | 1,405,895 | $56.17M | 0.0% | $29.38 | +59.1% | COM CL A | 860897107 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,027,856 | $56.08M | 0.0% | $27.56 | -39.8% | COM SHS | 04271T100 |
| KN | KNOWLES CORP | 2,989,001 | $56.01M | 0.0% | $23.75 | -17.7% | COM | 49926D109 |
| FLGT | FULGENT GENETICS INC | 621,551 | $55.91M | 0.0% | $48.67 | +86.7% | COM | 359664109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,742,926 | $55.7M | 0.0% | $27.34 | +7.8% | COM | 01749D105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,231,300 | $55.64M | 0.0% | $35.04 | — | COM | 20369C106 |
| — | BOTTOMLINE TECH DEL INC | 1,415,344 | $55.59M | 0.0% | $32.80 | — | COM | 101388106 |
| DK | DELEK US HLDGS INC NEW | 3,092,405 | $55.57M | 0.0% | $21.75 | -33.0% | COM | 24665A103 |
| INN | SUMMIT HOTEL PPTYS INC | 5,769,754 | $55.56M | 0.0% | $11.65 | — | COM | 866082100 |
| QURE | UNIQURE NV | 1,734,665 | $55.53M | 0.0% | $39.38 | -22.6% | SHS | N90064101 |
| PSN | PARSONS CORP DEL | 1,639,302 | $55.34M | 0.0% | $35.51 | +2.8% | COM | 70202L102 |
| — | SANDY SPRING BANCORP INC | 1,206,520 | $55.28M | 0.0% | $34.51 | — | COM | 800363103 |
| MLAB | MESA LABS INC | 182,767 | $55.26M | 0.0% | $180.45 | +54.1% | COM | 59064R109 |
| TTEC | TTEC HLDGS INC | 590,505 | $55.23M | 0.0% | $41.34 | +146.9% | COM | 89854H102 |
| CALX | CALIX INC | 1,116,780 | $55.2M | 0.0% | $12.75 | +261.6% | COM | 13100M509 |
| HDB | HDFC BANK LTD | 754,293 | $55.13M | 0.0% | $68.06 | — | SPONSORED ADS | 40415F101 |
| MEI | METHODE ELECTRS INC | 1,310,647 | $55.11M | 0.0% | $20.46 | +95.6% | COM | 591520200 |
| CSGS | CSG SYS INTL INC | 1,141,341 | $55.01M | 0.0% | $26.01 | +63.8% | COM | 126349109 |
| OII | OCEANEERING INTL INC | 4,111,757 | $54.77M | 0.0% | $46.17 | -71.8% | COM | 675232102 |
| GEF | GREIF INC | 841,623 | $54.76M | 0.0% | $31.97 | +67.6% | CL A | 397624107 |
| — | AZEK CO INC | 1,493,121 | $54.54M | 0.0% | $39.71 | — | CL A | 05478C105 |
| OFG | OFG BANCORP | 2,152,405 | $54.54M | 0.0% | $15.94 | +44.2% | COM | 67103X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 113,329 | $54.54M | 0.0% | $265.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHRT | IHEARTMEDIA INC | 2,176,877 | $54.47M | 0.0% | $14.66 | +68.1% | COM CL A | 45174J509 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,068,512 | $54.4M | 0.0% | $12.68 | +27.3% | COM | 01988P108 |
| PMVP | PMV PHARMACEUTICALS INC | 1,818,342 | $54.19M | 0.0% | $34.72 | -8.1% | COM | 69353Y103 |
| BE | BLOOM ENERGY CORP | 2,889,303 | $54.09M | 0.0% | $15.72 | +34.5% | COM CL A | 093712107 |
| LNN | LINDSAY CORP | 355,689 | $53.99M | 0.0% | $75.67 | +103.2% | COM | 535555106 |
| — | FERRO CORP | 2,649,443 | $53.89M | 0.0% | $13.26 | — | COM | 315405100 |
| DLX | DELUXE CORP | 1,500,327 | $53.85M | 0.0% | $26.90 | +16.3% | COM | 248019101 |
| — | PINDUODUO INC | 58,060,000 | $53.7M | 0.0% | $1.20 | — | NOTE 12/0 | 722304AC6 |
| FBNC | FIRST BANCORP N C | 1,242,804 | $53.7M | 0.0% | $25.12 | +46.3% | COM | 318910106 |
| PHR | PHREESIA INC | 870,006 | $53.68M | 0.0% | $38.04 | +75.4% | COM | 71944F106 |
| CASH | META FINL GROUP INC | 1,017,583 | $53.45M | 0.0% | $23.76 | +106.0% | COM | 59100U108 |
| RIOT | RIOT BLOCKCHAIN INC | 2,074,079 | $53.3M | 0.0% | $17.65 | +82.3% | COM | 767292105 |
| — | MEDALLIA INC | 1,573,397 | $53.29M | 0.0% | $27.09 | — | COM | 584021109 |
| MYRG | MYR GROUP INC DEL | 532,089 | $52.94M | 0.0% | $27.80 | +253.8% | COM | 55405W104 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,869,755 | $52.89M | 0.0% | $12.17 | -18.7% | COM | 800677106 |
| — | VECTOR GROUP LTD | 4,145,345 | $52.85M | 0.0% | $14.89 | — | COM | 92240M108 |
| CNNE | CANNAE HLDGS INC | 1,694,128 | $52.7M | 0.0% | $20.53 | +49.2% | COM | 13765N107 |
| — | MERITOR INC | 2,465,865 | $52.55M | 0.0% | $12.78 | — | COM | 59001K100 |
| GO | GROCERY OUTLET HLDG CORP | 2,430,029 | $52.42M | 0.0% | $35.72 | -19.5% | COM | 39874R101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,657,897 | $52.36M | 0.0% | $27.91 | +36.3% | COM | 82312B106 |
| — | HOWARD HUGHES CORP | 596,048 | $52.34M | 0.0% | $109.58 | — | COM | 44267D107 |
| DOMO | DOMO INC | 619,363 | $52.3M | 0.0% | $30.08 | +184.6% | COM CL B | 257554105 |
| MGA | MAGNA INTL INC | 694,333 | $52.24M | 0.0% | $71.75 | -1.1% | COM | 559222401 |
| — | HUMANIGEN INC | 8,801,491 | $52.19M | 0.0% | $10.37 | — | COM NEW | 444863203 |
| — | NCL CORP LTD | 24,050,000 | $51.97M | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| CFFN | CAPITOL FED FINL INC | 4,522,856 | $51.97M | 0.0% | $6.78 | +22.6% | COM | 14057J101 |
| — | WAYFAIR INC | 28,050,000 | $51.9M | 0.0% | $2.02 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NBHC | NATIONAL BK HLDGS CORP | 1,282,120 | $51.9M | 0.0% | $25.85 | +25.4% | CL A | 633707104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,525,758 | $51.86M | 0.0% | $35.23 | +2.7% | COM | 00650F109 |
| — | BEACON ROOFING SUPPLY INC | 1,084,563 | $51.8M | 0.0% | $43.89 | — | COM | 073685109 |
| IBRX | IMMUNITYBIO INC | 5,317,780 | $51.8M | 0.0% | $19.48 | -43.5% | COM | 45256X103 |
| — | MOMENTIVE GLOBAL INC | 2,640,127 | $51.75M | 0.0% | $21.04 | — | COM | 60878Y108 |
| IQ | IQIYI INC | 6,442,584 | $51.73M | 0.0% | $20.84 | — | SPONSORED ADS | 46267X108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,348,414 | $51.69M | 0.0% | $34.49 | +4.9% | COM | 238337109 |
| CDLX | CARDLYTICS INC | 615,739 | $51.69M | 0.0% | $54.27 | +86.9% | COM | 14161W105 |
| FTDR | FRONTDOOR INC | 1,232,648 | $51.65M | 0.0% | $34.71 | +31.5% | COM | 35905A109 |
| RWT | REDWOOD TR INC | 4,003,365 | $51.6M | 0.0% | $12.57 | — | COM | 758075402 |
| INKM | SSGA ACTIVE ETF TR | 1,468,884 | $51.58M | 0.0% | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| — | MORPHIC HLDG INC | 908,935 | $51.48M | 0.0% | $47.37 | — | COM | 61775R105 |
| — | 2U INC | 1,531,545 | $51.41M | 0.0% | $39.15 | — | COM | 90214J101 |
| — | IMMUNOGEN INC | 9,065,857 | $51.4M | 0.0% | $4.77 | — | COM | 45253H101 |
| MWA | MUELLER WTR PRODS INC | 3,377,081 | $51.4M | 0.0% | $6.80 | +111.5% | COM SER A | 624758108 |
| — | KRATON CORP | 1,125,733 | $51.38M | 0.0% | $26.42 | — | COM | 50077C106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 877,064 | $51.36M | 0.0% | $64.87 | -18.3% | COM | 450056106 |
| — | MYOVANT SCIENCES LTD | 2,285,859 | $51.3M | 0.0% | $22.17 | — | COM | G637AM102 |
| HLIO | HELIOS TECHNOLOGIES INC | 624,094 | $51.24M | 0.0% | $47.56 | +71.5% | COM | 42328H109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,960,247 | $51.22M | 0.0% | $9.79 | +161.2% | COM | 10948W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,087,635 | $51.15M | 0.0% | $19.87 | +119.0% | COM NEW | 054540208 |
| — | OUTSET MED INC | 1,034,464 | $51.14M | 0.0% | $51.75 | — | COM | 690145107 |
| ABEV | AMBEV SA | 18,493,571 | $51.04M | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| — | CARDIOVASCULAR SYS INC DEL | 1,551,460 | $50.93M | 0.0% | $32.24 | — | COM | 141619106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 273,869 | $50.93M | 0.0% | $136.64 | +25.2% | CL A | 55825T103 |
| RVLV | REVOLVE GROUP INC | 822,821 | $50.83M | 0.0% | $49.68 | +31.0% | CL A | 76156B107 |
| — | SAFEHOLD INC | 705,214 | $50.82M | 0.0% | $49.25 | — | COM | 78645L100 |
| FOUR | SHIFT4 PMTS INC | 655,370 | $50.8M | 0.0% | $85.15 | +1.3% | CL A | 82452J109 |
| — | MASONITE INTL CORP | 475,803 | $50.5M | 0.0% | $65.64 | — | COM | 575385109 |
| — | CEL-SCI CORP | 4,576,724 | $50.3M | 0.0% | $12.74 | — | COM PAR NEW | 150837607 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,307,161 | $50.05M | 0.0% | $32.40 | +13.6% | COM | 84470P109 |
| — | SEA LTD | 7,794,000 | $49.72M | 0.0% | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| ECPG | ENCORE CAP GROUP INC | 1,008,127 | $49.67M | 0.0% | $34.64 | +37.2% | COM | 292554102 |
| PLUS | EPLUS INC | 483,278 | $49.59M | 0.0% | $34.70 | +42.4% | COM | 294268107 |
| ANGO | ANGIODYNAMICS INC | 1,911,014 | $49.57M | 0.0% | $15.31 | +74.7% | COM | 03475V101 |
| — | FUELCELL ENERGY INC | 7,409,056 | $49.57M | 0.0% | $6.11 | — | COM | 35952H601 |
| CHCO | CITY HLDG CO | 635,637 | $49.52M | 0.0% | $44.03 | +51.6% | COM | 177835105 |
| COHU | COHU INC | 1,550,404 | $49.52M | 0.0% | $18.47 | +84.2% | COM | 192576106 |
| GLD | SPDR GOLD TR | 301,213 | $49.47M | 0.0% | $145.47 | — | GOLD SHS | 78463V107 |
| — | MERCADOLIBRE INC | 12,826,000 | $49.33M | 0.0% | $2.07 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| SLQT | SELECTQUOTE INC | 3,807,827 | $49.23M | 0.0% | $21.75 | -30.8% | COM | 816307300 |
| BANF | BANCFIRST CORP | 813,340 | $49.19M | 0.0% | $41.65 | +26.5% | COM | 05945F103 |
| CWEN | CLEARWAY ENERGY INC | 1,624,522 | $49.17M | 0.0% | $13.72 | +72.0% | CL C | 18539C204 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,763,592 | $49.17M | 0.0% | $32.66 | -4.9% | CL A | 82489W107 |
| — | CONSOL ENERGY INC NEW | 1,889,090 | $49.15M | 0.0% | $24.88 | — | COM | 20854L108 |
| TREE | LENDINGTREE INC NEW | 351,246 | $49.12M | 0.0% | $243.68 | — | COM | 52603B107 |
| NRIX | NURIX THERAPEUTICS INC | 1,633,131 | $48.93M | 0.0% | $33.94 | -9.1% | COM | 67080M103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,214,560 | $48.9M | 0.0% | $25.30 | +28.2% | COM CL A | 32055Y201 |
| EXPI | EXP WORLD HLDGS INC | 1,228,550 | $48.86M | 0.0% | $29.85 | +34.6% | COM | 30212W100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,827,841 | $48.75M | 0.0% | $26.04 | +3.1% | COM | 868459108 |
| APOG | APOGEE ENTERPRISES INC | 1,288,812 | $48.67M | 0.0% | $38.78 | -5.9% | COM | 037598109 |
| KAI | KADANT INC | 238,289 | $48.63M | 0.0% | $50.10 | +284.9% | COM | 48282T104 |
| — | BROOKLINE BANCORP INC DEL | 3,182,296 | $48.56M | 0.0% | $12.60 | — | COM | 11373M107 |
| APPF | APPFOLIO INC | 403,259 | $48.55M | 0.0% | $63.67 | +104.1% | COM CL A | 03783C100 |
| OXM | OXFORD INDS INC | 536,214 | $48.35M | 0.0% | $66.81 | +36.2% | COM | 691497309 |
| GBX | GREENBRIER COS INC | 1,122,178 | $48.24M | 0.0% | $26.24 | +44.8% | COM | 393657101 |
| — | HEARTLAND FINL USA INC | 1,002,416 | $48.2M | 0.0% | $45.60 | — | COM | 42234Q102 |
| CMRC | BIGCOMMERCE HLDGS INC | 951,543 | $48.19M | 0.0% | $64.36 | -5.3% | COM SER 1 | 08975P108 |
| — | NEXTERA ENERGY INC | 939,300 | $48.12M | 0.0% | $47.89 | — | UNIT 99/99/9999 | 65339F739 |
| BKE | BUCKLE INC | 1,214,422 | $48.08M | 0.0% | $13.61 | +88.2% | COM | 118440106 |
| — | FISKER INC | 3,278,666 | $48.03M | 0.0% | $19.03 | — | CL A COM STK | 33813J106 |
| SDGR | SCHRODINGER INC | 877,806 | $48M | 0.0% | $60.11 | +6.5% | COM | 80810D103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,096,383 | $47.93M | 0.0% | $20.87 | -37.5% | COM | 203668108 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,464,870 | $47.84M | 0.0% | $24.60 | +11.5% | COM | 25432X102 |
| AMCX | AMC NETWORKS INC | 1,026,482 | $47.82M | 0.0% | $58.89 | -13.2% | CL A | 00164V103 |
| USPH | U S PHYSICAL THERAPY | 431,300 | $47.7M | 0.0% | $59.44 | +91.7% | COM | 90337L108 |
| REPL | REPLIMUNE GROUP INC | 1,608,377 | $47.67M | 0.0% | $36.84 | -11.9% | COM | 76029N106 |
| — | NCINO INC | 670,316 | $47.61M | 0.0% | $69.80 | — | COM | 63947U107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,051,429 | $47.61M | 0.0% | $33.05 | +23.2% | COM | 293712105 |
| EVH | EVOLENT HEALTH INC | 1,534,467 | $47.57M | 0.0% | $16.77 | +43.1% | CL A | 30050B101 |
| SAH | SONIC AUTOMOTIVE INC | 901,875 | $47.51M | 0.0% | $26.65 | +90.1% | CL A | 83545G102 |
| OTTR | OTTER TAIL CORP | 848,557 | $47.49M | 0.0% | $25.11 | +88.6% | COM | 689648103 |
| — | ROYAL CARIBBEAN GROUP | 33,383,000 | $47.46M | 0.0% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| RWX | SPDR INDEX SHS FDS | 1,334,606 | $47.38M | 0.0% | $35.69 | — | DJ INTL RL ETF | 78463X863 |
| LZB | LA Z BOY INC | 1,467,651 | $47.3M | 0.0% | $24.27 | +42.0% | COM | 505336107 |
| — | VEDANTA LIMITED | 3,095,216 | $47.3M | 0.0% | $8.99 | — | SPONSORED ADR | 92242Y100 |
| — | COVANTA HLDG CORP | 2,347,524 | $47.23M | 0.0% | $15.14 | — | COM | 22282E102 |
| WLK | WESTLAKE CHEM CORP | 517,452 | $47.16M | 0.0% | $72.03 | +10.7% | COM | 960413102 |
| — | HAWAIIAN HOLDINGS INC | 2,177,125 | $47.16M | 0.0% | $20.72 | — | COM | 419879101 |
| — | AMYRIS INC | 3,420,584 | $46.97M | 0.0% | $9.97 | — | COM NEW | 03236M200 |
| GFF | GRIFFON CORP | 1,909,149 | $46.97M | 0.0% | $13.99 | +41.3% | COM | 398433102 |
| ABR | ARBOR REALTY TRUST INC | 2,531,179 | $46.9M | 0.0% | $11.33 | — | COM | 038923108 |
| — | WAYFAIR INC | 46,698,000 | $46.75M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,145,441 | $46.71M | 0.0% | $49.82 | — | COM | 45845P108 |
| — | KARYOPHARM THERAPEUTICS INC | 8,019,999 | $46.68M | 0.0% | $11.46 | — | COM | 48576U106 |
| — | NIKOLA CORP | 4,363,958 | $46.56M | 0.0% | $16.93 | — | COM | 654110105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 389,371 | $46.5M | 0.0% | $98.97 | — | SPON ADR B | 400506101 |
| GRFS | GRIFOLS S A | 3,176,981 | $46.42M | 0.0% | $15.23 | — | SP ADR REP B NVT | 398438408 |
| STBA | S & T BANCORP INC | 1,574,512 | $46.4M | 0.0% | $28.89 | +2.0% | COM | 783859101 |
| MTUS | TIMKENSTEEL CORPORATION | 3,523,567 | $46.09M | 0.0% | $15.05 | -9.0% | COM | 887399103 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,148,266 | $46.07M | 0.0% | $12.85 | +36.0% | COM | 665531307 |
| — | CUSHMAN WAKEFIELD PLC | 2,469,216 | $45.95M | 0.0% | $17.54 | — | SHS | G2717B108 |
| — | BILIBILI INC | 25,607,000 | $45.94M | 0.0% | $2.89 | — | NOTE 1.250% 6/1 | 090040AD8 |
| HCAT | HEALTH CATALYST INC | 917,427 | $45.88M | 0.0% | $37.87 | +44.0% | COM | 42225T107 |
| — | 1LIFE HEALTHCARE INC | 2,262,431 | $45.81M | 0.0% | $29.00 | — | COM | 68269G107 |
| — | BROOKFIELD RENEWABLE CORP | 1,180,259 | $45.81M | 0.0% | $56.04 | — | CL A SUB VTG | 11284V105 |
| WHD | CACTUS INC | 1,211,905 | $45.71M | 0.0% | $29.96 | +20.4% | CL A | 127203107 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,856,428 | $45.67M | 0.0% | $6.49 | -56.0% | COM | 00972D105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,312,712 | $45.5M | 0.0% | $25.80 | +16.7% | COM | 808541106 |
| — | HOSTESS BRANDS INC | 2,616,234 | $45.44M | 0.0% | $14.38 | — | CL A | 44109J106 |
| — | GENERATION BIO CO | 1,812,552 | $45.44M | 0.0% | $28.51 | — | COM | 37148K100 |
| — | ECHO GLOBAL LOGISTICS INC | 947,524 | $45.21M | 0.0% | $25.98 | — | COM | 27875T101 |
| PKX | POSCO | 654,785 | $45.17M | 0.0% | $63.81 | — | SPONSORED ADR | 693483109 |
| NZAC | SPDR INDEX SHS FDS | 359,500 | $45.16M | 0.0% | $106.14 | — | LOW CARBON ETF | 78463X194 |
| — | AMERICAN AIRLS GROUP INC | 29,125,000 | $45.14M | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AIV | APARTMENT INVT & MGMT CO | 6,589,398 | $45.14M | 0.0% | $5.56 | — | CL A | 03748R747 |
| RDNT | RADNET INC | 1,536,678 | $45.04M | 0.0% | $14.23 | +125.4% | COM | 750491102 |
| H | HYATT HOTELS CORP | 584,063 | $45.03M | 0.0% | $58.67 | +26.9% | COM CL A | 448579102 |
| NVRI | HARSCO CORP | 2,650,742 | $44.93M | 0.0% | $20.36 | -9.2% | COM | 415864107 |
| — | ETSY INC | 18,530,000 | $44.92M | 0.0% | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | KAMAN CORP | 1,247,886 | $44.76M | 0.0% | $43.33 | — | COM | 483548103 |
| LMND | LEMONADE INC | 667,445 | $44.73M | 0.0% | $103.73 | -22.3% | COM | 52567D107 |
| UEC | URANIUM ENERGY CORP | 14,620,323 | $44.59M | 0.0% | $2.19 | +14.3% | COM | 916896103 |
| TTMI | TTM TECHNOLOGIES INC | 3,543,882 | $44.55M | 0.0% | $12.13 | +13.3% | COM | 87305R109 |
| KRNT | KORNIT DIGITAL LTD | 307,418 | $44.5M | 0.0% | $37.16 | +255.1% | SHS | M6372Q113 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,400,577 | $44.36M | 0.0% | $19.95 | — | ORD SHS | G6829J107 |
| TNC | TENNANT CO | 599,535 | $44.34M | 0.0% | $52.11 | +35.5% | COM | 880345103 |
| MOMO | HELLO GROUP INC | 4,176,119 | $44.16M | 0.0% | $10.57 | — | ADS | 423403104 |
| JRVR | JAMES RIV GROUP LTD | 1,169,923 | $44.14M | 0.0% | $37.91 | -3.7% | COM | G5005R107 |
| — | DUCK CREEK TECHNOLOGIES INC | 997,748 | $44.14M | 0.0% | $44.48 | — | SHS | 264120106 |
| — | DEXCOM INC | 37,025,000 | $44.11M | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| GTN | GRAY TELEVISION INC | 1,929,370 | $44.03M | 0.0% | $12.69 | +74.4% | COM | 389375106 |
| SXI | STANDEX INTL CORP | 444,808 | $44M | 0.0% | $76.32 | +24.6% | COM | 854231107 |
| — | SILK RD MED INC | 799,429 | $43.99M | 0.0% | $43.30 | — | COM | 82710M100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,953,436 | $43.91M | 0.0% | $3.65 | — | COM SH BEN INT | 25525P107 |
| JYNT | JOINT CORP | 446,617 | $43.78M | 0.0% | $39.71 | +135.7% | COM | 47973J102 |
| HCM | HUTCHMED CHINA LTD | 1,190,574 | $43.59M | 0.0% | $24.71 | — | SPONSORED ADS | 44842L103 |
| PATH | UIPATH INC | 828,423 | $43.58M | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| CNS | COHEN & STEERS INC | 519,906 | $43.55M | 0.0% | $28.91 | +152.2% | COM | 19247A100 |
| — | OKTA INC | 30,710,000 | $43.46M | 0.0% | $1.38 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,650,144 | $43.43M | 0.0% | $8.42 | +78.1% | SHS USD | G4863A108 |
| PRA | PROASSURANCE CORP | 1,821,318 | $43.4M | 0.0% | $45.30 | -49.1% | COM | 74267C106 |
| VISN | COMMSCOPE HLDG CO INC | 3,189,869 | $43.35M | 0.0% | $27.37 | -37.2% | COM | 20337X109 |
| — | LUCID GROUP INC | 1,707,600 | $43.34M | 0.0% | $25.38 | — | COM | 549498103 |
| IPAR | INTER PARFUMS INC | 578,986 | $43.29M | 0.0% | $39.71 | +84.1% | COM | 458334109 |
| — | IGM BIOSCIENCES INC | 656,023 | $43.14M | 0.0% | $74.05 | — | COM | 449585108 |
| PLCE | CHILDRENS PL INC NEW | 572,392 | $43.08M | 0.0% | $61.08 | +45.2% | COM | 168905107 |
| NMRK | NEWMARK GROUP INC | 3,006,309 | $43.02M | 0.0% | $9.32 | +32.0% | CL A | 65158N102 |
| RLX | RLX TECHNOLOGY INC | 9,511,242 | $42.99M | 0.0% | $6.00 | — | SPONSORED ADS | 74969N103 |
| — | MFA FINL INC | 9,189,402 | $42.91M | 0.0% | $5.41 | — | COM | 55272X102 |
| AZZ | AZZ INC | 804,746 | $42.81M | 0.0% | $47.07 | +5.7% | COM | 002474104 |
| GIII | G III APPAREL GROUP LTD | 1,508,749 | $42.7M | 0.0% | $35.68 | -15.9% | COM | 36237H101 |
| ENB | ENBRIDGE INC | 1,072,767 | $42.7M | 0.0% | $24.81 | +19.7% | COM | 29250N105 |
| — | NANOSTRING TECHNOLOGIES INC | 889,050 | $42.68M | 0.0% | $29.25 | — | COM | 63009R109 |
| JOE | ST JOE CO | 1,012,727 | $42.64M | 0.0% | $20.24 | +117.6% | COM | 790148100 |
| PBI | PITNEY BOWES INC | 5,911,446 | $42.62M | 0.0% | $12.36 | -36.6% | COM | 724479100 |
| — | COUPA SOFTWARE INC | 39,359,000 | $42.61M | 0.0% | $1.14 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MVIS | MICROVISION INC DEL | 3,848,618 | $42.53M | 0.0% | $10.20 | +36.3% | COM NEW | 594960304 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,004,331 | $42.5M | 0.0% | $35.25 | +36.6% | COM NEW | 09062W204 |
| — | VERITIV CORP | 474,415 | $42.49M | 0.0% | $43.27 | — | COM | 923454102 |
| — | OKTA INC | 34,673,000 | $42.48M | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,356,726 | $42.48M | 0.0% | $21.38 | +40.7% | COM | 89214P109 |
| — | SKILLZ INC | 4,320,092 | $42.42M | 0.0% | $20.77 | — | COM | 83067L109 |
| ALG | ALAMO GROUP INC | 303,892 | $42.4M | 0.0% | $73.10 | +96.5% | COM | 011311107 |
| DIN | DINE BRANDS GLOBAL INC | 521,621 | $42.36M | 0.0% | $47.40 | +39.6% | COM | 254423106 |
| — | ACCOLADE INC | 1,000,488 | $42.19M | 0.0% | $46.46 | — | COM | 00437E102 |
| — | RUBIUS THERAPEUTICS INC | 2,357,385 | $42.15M | 0.0% | $22.68 | — | COM | 78116T103 |
| ENVA | ENOVA INTL INC | 1,218,529 | $42.1M | 0.0% | $22.32 | +46.2% | COM | 29357K103 |
| DIDIY | DIDI GLOBAL INC | 5,398,578 | $42.05M | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| — | REVANCE THERAPEUTICS INC | 1,507,838 | $42.01M | 0.0% | $23.28 | — | COM | 761330109 |
| AROC | ARCHROCK INC | 5,072,889 | $41.85M | 0.0% | $6.63 | -3.1% | COM | 03957W106 |
| BAND | BANDWIDTH INC | 463,082 | $41.81M | 0.0% | $83.50 | +38.3% | COM CL A | 05988J103 |
| — | SPLUNK INC | 41,800,000 | $41.77M | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | BROOKFIELD INFRASTRUCTURE CO | 697,432 | $41.76M | 0.0% | $49.58 | — | COM SB VTG SHS A | 11275Q107 |
| EXTR | EXTREME NETWORKS INC | 4,236,783 | $41.73M | 0.0% | $6.93 | +52.4% | COM | 30226D106 |
| VRRM | VERRA MOBILITY CORP | 2,761,229 | $41.61M | 0.0% | $13.19 | +15.8% | COM | 92511U102 |
| CEVA | CEVA INC | 975,199 | $41.61M | 0.0% | $33.31 | +36.2% | COM | 157210105 |
| EIG | EMPLOYERS HLDGS INC | 1,050,521 | $41.48M | 0.0% | $24.60 | +40.6% | COM | 292218104 |
| ELF | E L F BEAUTY INC | 1,426,542 | $41.44M | 0.0% | $22.36 | +28.0% | COM | 26856L103 |
| BANC | BANC OF CALIFORNIA INC | 2,233,005 | $41.42M | 0.0% | $14.12 | +11.6% | COM | 05990K106 |
| — | ZENDESK INC | 32,575,000 | $41.38M | 0.0% | $1.40 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | BIONANO GENOMICS INC | 7,522,852 | $41.38M | 0.0% | $7.34 | — | COM | 09075F107 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,885,721 | $41.34M | 0.0% | $22.77 | — | COM | 36164Y101 |
| ADUS | ADDUS HOMECARE CORP | 518,088 | $41.32M | 0.0% | $64.31 | +35.1% | COM | 006739106 |
| — | HIBBETT INC | 583,722 | $41.29M | 0.0% | $32.04 | — | COM | 428567101 |
| — | AKAMAI TECHNOLOGIES INC | 33,926,000 | $41.25M | 0.0% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SWITCH INC | 1,623,377 | $41.22M | 0.0% | $18.42 | — | CL A | 87105L104 |
| — | TWITTER INC | 32,729,000 | $41.13M | 0.0% | $1.04 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| EHTH | EHEALTH INC | 1,014,702 | $41.09M | 0.0% | $57.92 | -19.5% | COM | 28238P109 |
| — | NEXTERA ENERGY INC | 701,150 | $41.09M | 0.0% | $52.20 | — | UNIT 09/01/2022S | 65339F796 |
| — | SOUTHERN CO | 806,500 | $41.05M | 0.0% | $52.92 | — | UNIT 08/01/2022 | 842587602 |
| HCC | WARRIOR MET COAL INC | 1,764,134 | $41.05M | 0.0% | $21.75 | -7.0% | COM | 93627C101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,127,970 | $41.04M | 0.0% | $15.88 | -14.0% | COM CL C | G9001E128 |
| SAFT | SAFETY INS GROUP INC | 516,110 | $40.9M | 0.0% | $67.43 | +17.0% | COM | 78648T100 |
| PJT | PJT PARTNERS INC | 517,029 | $40.9M | 0.0% | $34.31 | +105.8% | COM CL A | 69343T107 |
| JELD | JELD-WEN HLDG INC | 1,633,063 | $40.88M | 0.0% | $31.48 | -15.3% | COM | 47580P103 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,952,297 | $40.55M | 0.0% | $22.35 | +10.6% | CL A COM | 292765104 |
| HZO | MARINEMAX INC | 834,714 | $40.5M | 0.0% | $24.55 | +103.2% | COM | 567908108 |
| ALC | ALCON AG | 502,788 | $40.46M | 0.0% | $71.46 | +6.3% | ORD SHS | H01301128 |
| RUSHA | RUSH ENTERPRISES INC | 894,946 | $40.42M | 0.0% | $17.18 | +72.2% | CL A | 781846209 |
| LMAT | LEMAITRE VASCULAR INC | 760,309 | $40.37M | 0.0% | $27.25 | +98.4% | COM | 525558201 |
| — | CHARGEPOINT HOLDINGS INC | 2,018,669 | $40.35M | 0.0% | $34.23 | — | COM CL A | 15961R105 |
| — | BIOXCEL THERAPEUTICS INC | 1,328,599 | $40.32M | 0.0% | $44.32 | — | COM | 09075P105 |
| — | VROOM INC | 1,826,250 | $40.3M | 0.0% | $37.75 | — | COM | 92918V109 |
| EWC | ISHARES INC | 1,108,339 | $40.23M | 0.0% | $25.49 | — | MSCI CDA ETF | 464286509 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,103,447 | $40.2M | 0.0% | $18.09 | -7.9% | COM | 87164F105 |
| ASML | ASML HOLDING N V | 53,892 | $40.16M | 0.0% | $409.34 | — | N Y REGISTRY SHS | N07059210 |
| — | EVERI HLDGS INC | 1,660,282 | $40.15M | 0.0% | $8.31 | — | COM | 30034T103 |
| AFRM | AFFIRM HLDGS INC | 336,989 | $40.15M | 0.0% | $75.92 | +5.3% | COM CL A | 00827B106 |
| — | AVAYA HLDGS CORP | 2,024,814 | $40.07M | 0.0% | $17.76 | — | COM | 05351X101 |
| TAL | TAL EDUCATION GROUP | 8,278,006 | $40.07M | 0.0% | $35.10 | — | SPONSORED ADS | 874080104 |
| FIZZ | NATIONAL BEVERAGE CORP | 762,640 | $40.03M | 0.0% | $30.45 | +34.3% | COM | 635017106 |
| HTO | SJW GROUP | 605,942 | $40.03M | 0.0% | $47.83 | +41.2% | COM | 784305104 |
| RGR | STURM RUGER & CO INC | 542,427 | $40.02M | 0.0% | $53.03 | +46.6% | COM | 864159108 |
| ALT | ALTIMMUNE INC | 3,524,018 | $39.86M | 0.0% | $15.67 | -22.4% | COM NEW | 02155H200 |
| — | FARO TECHNOLOGIES INC | 604,803 | $39.8M | 0.0% | $42.23 | — | COM | 311642102 |
| NBP | I MAB | 547,222 | $39.67M | 0.0% | $80.58 | — | SPONSORED ADS | 44975P103 |
| NFE | NEW FORTRESS ENERGY INC | 1,429,076 | $39.66M | 0.0% | $45.50 | -33.7% | COM CL A | 644393100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 708,945 | $39.55M | 0.0% | $62.72 | -21.5% | COM | 269796108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,197,466 | $39.54M | 0.0% | $35.83 | -2.3% | COM | 80706P103 |
| IWM | ISHARES TR | 180,500 | $39.48M | 0.0% | $143.28 | — | RUSSELL 2000 ETF | 464287655 |
| TDAY | GANNETT CO INC | 5,841,941 | $39.02M | 0.0% | $6.16 | -4.5% | COM | 36472T109 |
| — | EXACT SCIENCES CORP | 36,203,000 | $39M | 0.0% | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,860,636 | $38.7M | 0.0% | $13.75 | — | COM | 04208T108 |
| CVI | CVR ENERGY INC | 2,322,638 | $38.7M | 0.0% | $15.98 | -37.1% | COM | 12662P108 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,102,852 | $38.67M | 0.0% | $32.30 | -14.1% | COM | 04683R106 |
| — | MERSANA THERAPEUTICS INC | 4,090,196 | $38.57M | 0.0% | $15.97 | — | COM | 59045L106 |
| BTI | BRITISH AMERN TOB PLC | 1,069,984 | $38.55M | 0.0% | $62.02 | — | SPONSORED ADR | 110448107 |
| — | LESLIES INC | 1,875,951 | $38.53M | 0.0% | $26.10 | — | COM | 527064109 |
| CXW | CORECIVIC INC | 4,324,146 | $38.48M | 0.0% | $19.84 | -50.9% | COM | 21871N101 |
| KRYS | KRYSTAL BIOTECH INC | 737,053 | $38.48M | 0.0% | $49.60 | +19.3% | COM | 501147102 |
| — | LIBERTY MEDIA CORP DEL | 28,002,000 | $38.4M | 0.0% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| BFLY | BUTTERFLY NETWORK INC | 3,675,862 | $38.38M | 0.0% | $12.01 | -3.9% | COM CL A | 124155102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 575,281 | $38.36M | 0.0% | $48.06 | +27.5% | COM NEW | 740367404 |
| ASTE | ASTEC INDS INC | 712,176 | $38.32M | 0.0% | $42.21 | +32.6% | COM | 046224101 |
| RPAY | REPAY HLDGS CORP | 1,661,232 | $38.26M | 0.0% | $22.26 | +5.4% | COM CL A | 76029L100 |
| — | ZUORA INC | 2,306,302 | $38.24M | 0.0% | $14.87 | — | COM CL A | 98983V106 |
| CWH | CAMPING WORLD HLDGS INC | 983,744 | $38.24M | 0.0% | $22.49 | +38.8% | CL A | 13462K109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 691,757 | $38.23M | 0.0% | $62.14 | — | SH BEN INT | 91359E105 |
| DBI | DESIGNER BRANDS INC | 2,742,353 | $38.2M | 0.0% | $14.33 | -9.8% | CL A | 250565108 |
| — | BOOKING HOLDINGS INC | 25,872,000 | $38.06M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PI | IMPINJ INC | 665,845 | $38.04M | 0.0% | $38.86 | +31.5% | COM | 453204109 |
| — | Y-MABS THERAPEUTICS INC | 1,331,943 | $38.01M | 0.0% | $30.53 | — | COM | 984241109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 203,059 | $38M | 0.0% | $171.50 | — | SPON ADR SER B | 40051E202 |
| — | VBI VACCINES INC CDA | 12,195,580 | $37.93M | 0.0% | $2.67 | — | COM NEW | 91822J103 |
| — | AMERICAN FIN TR INC | 4,706,634 | $37.84M | 0.0% | $10.78 | — | COM CLASS A | 02607T109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,644,494 | $37.84M | 0.0% | $28.63 | -1.0% | CL A | 75629V104 |
| ASIX | ADVANSIX INC | 951,526 | $37.82M | 0.0% | $22.74 | +38.1% | COM | 00773T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,277,292 | $37.68M | 0.0% | $15.02 | -39.0% | COM | 024061103 |
| HFWA | HERITAGE FINL CORP WASH | 1,474,530 | $37.6M | 0.0% | $26.35 | -7.8% | COM | 42722X106 |
| INGN | INOGEN INC | 868,455 | $37.42M | 0.0% | $77.30 | -20.5% | COM | 45780L104 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,136,619 | $37.36M | 0.0% | $4.98 | — | COM | 84763A108 |
| — | COUPA SOFTWARE INC | 24,668,000 | $37.28M | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| RILY | B. RILEY FINANCIAL INC | 631,146 | $37.26M | 0.0% | $37.47 | +74.9% | COM | 05580M108 |
| INVA | INNOVIVA INC | 2,223,726 | $37.16M | 0.0% | $10.87 | +37.6% | COM | 45781M101 |
| AMSF | AMERISAFE INC | 659,893 | $37.06M | 0.0% | $25.28 | +49.8% | COM | 03071H100 |
| AGYS | AGILYSYS INC | 706,028 | $36.97M | 0.0% | $18.01 | +203.7% | COM | 00847J105 |
| FLRN | SPDR SER TR | 1,203,021 | $36.88M | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| — | AIR TRANSPORT SERVICES GRP I | 1,428,301 | $36.86M | 0.0% | $16.15 | — | COM | 00922R105 |
| — | DOMINION ENERGY INC | 377,800 | $36.72M | 0.0% | $102.27 | — | UNIT 99/99/9999 | 25746U133 |
| — | ARGO GROUP INTL HLDGS LTD | 698,818 | $36.49M | 0.0% | $53.77 | — | COM | G0464B107 |
| NTGR | NETGEAR INC | 1,143,141 | $36.48M | 0.0% | $26.21 | +32.4% | COM | 64111Q104 |
| UMC | UNITED MICROELECTRONICS CORP | 3,189,700 | $36.46M | 0.0% | $2.79 | — | SPON ADR NEW | 910873405 |
| — | ZILLOW GROUP INC | 17,625,000 | $36.37M | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | GRAFTECH INTL LTD | 3,518,970 | $36.32M | 0.0% | $12.74 | — | COM | 384313508 |
| AHCO | ADAPTHEALTH CORP | 1,556,231 | $36.24M | 0.0% | $30.18 | -19.9% | COMMON STOCK | 00653Q102 |
| CSW | CSW INDUSTRIALS INC | 283,801 | $36.24M | 0.0% | $37.16 | +228.5% | COM | 126402106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 11,750,000 | $36.22M | 0.0% | $4.27 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | BGC PARTNERS INC | 6,948,763 | $36.2M | 0.0% | $5.86 | — | CL A | 05541T101 |
| TALO | TALOS ENERGY INC | 2,626,805 | $36.17M | 0.0% | $15.62 | -22.0% | COM | 87484T108 |
| — | AMERICAN NATIONAL GROUP INC | 191,091 | $36.12M | 0.0% | $102.00 | — | COM NEW | 02772A109 |
| MATW | MATTHEWS INTL CORP | 1,041,039 | $36.11M | 0.0% | $33.61 | -11.9% | CL A | 577128101 |
| — | SENSEONICS HLDGS INC | 10,633,970 | $36.05M | 0.0% | $3.49 | — | COM | 81727U105 |
| ICHR | ICHOR HOLDINGS | 875,821 | $35.99M | 0.0% | $28.62 | +59.5% | SHS | G4740B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 718,357 | $35.92M | 0.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,113,387 | $35.87M | 0.0% | $26.01 | +6.4% | ORD | G36738105 |
| FVRR | FIVERR INTL LTD | 196,292 | $35.86M | 0.0% | $166.42 | +21.0% | ORD SHS | M4R82T106 |
| CAL | CALERES INC | 1,606,953 | $35.82M | 0.0% | $22.45 | +1.4% | COM | 129500104 |
| IMVT | IMMUNOVANT INC | 4,111,794 | $35.73M | 0.0% | $27.75 | -67.5% | COM | 45258J102 |
| — | LYFT INC | 22,875,000 | $35.72M | 0.0% | $1.66 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | PG&E CORP | 372,000 | $35.69M | 0.0% | $103.85 | — | UNIT 99/99/9999 | 69331C140 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,013,979 | $35.69M | 0.0% | $25.25 | +68.8% | COM | 74366E102 |
| — | GUESS INC | 1,698,119 | $35.68M | 0.0% | $21.00 | — | COM | 401617105 |
| — | DATADOG INC | 21,628,000 | $35.68M | 0.0% | $1.43 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 490,535 | $35.65M | 0.0% | $36.80 | -5.9% | CL A | 55826T102 |
| MRTN | MARTEN TRANS LTD | 2,194,023 | $35.63M | 0.0% | $11.52 | +24.5% | COM | 573075108 |
| BHE | BENCHMARK ELECTRS INC | 1,325,675 | $35.63M | 0.0% | $18.24 | +31.8% | COM | 08160H101 |
| SXC | SUNCOKE ENERGY INC | 5,660,930 | $35.55M | 0.0% | $7.60 | -9.6% | COM | 86722A103 |
| CHEF | CHEFS WHSE INC | 1,091,363 | $35.55M | 0.0% | $25.34 | +15.7% | COM | 163086101 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,134,748 | $35.45M | 0.0% | $10.28 | +6.8% | COM | 68554V108 |
| BUSE | FIRST BUSEY CORP | 1,439,440 | $35.45M | 0.0% | $17.66 | +11.0% | COM NEW | 319383204 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,360,923 | $35.34M | 0.0% | $16.66 | +32.0% | COM CL A | 88331L108 |
| — | LUMENTUM HLDGS INC | 32,121,000 | $35.34M | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VECO | VEECO INSTRS INC DEL | 1,591,052 | $35.34M | 0.0% | $27.88 | -20.1% | COM | 922417100 |
| SNEX | STONEX GROUP INC | 535,938 | $35.32M | 0.0% | $25.69 | +12.6% | COM | 861896108 |
| — | TUPPERWARE BRANDS CORP | 1,672,094 | $35.31M | 0.0% | $54.45 | — | COM | 899896104 |
| — | MERIDIAN BIOSCIENCE INC | 1,833,610 | $35.28M | 0.0% | $17.84 | — | COM | 589584101 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,429,004 | $35.2M | 0.0% | $26.49 | -18.0% | COM | 05370A108 |
| USNA | USANA HEALTH SCIENCES INC | 381,398 | $35.16M | 0.0% | $69.76 | +37.9% | COM | 90328M107 |
| MGRC | MCGRATH RENTCORP | 488,314 | $35.13M | 0.0% | $39.01 | +88.4% | COM | 580589109 |
| — | INFINERA CORP | 4,220,482 | $35.11M | 0.0% | $10.35 | — | COM | 45667G103 |
| ZUMZ | ZUMIEZ INC | 882,784 | $35.1M | 0.0% | $29.02 | +47.0% | COM | 989817101 |
| VNET | 21VIANET GROUP INC | 2,025,816 | $35.07M | 0.0% | $26.43 | — | SPONSORED ADS A | 90138A103 |
| — | AKAMAI TECHNOLOGIES INC | 32,057,000 | $35.06M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FORTIVE CORP | 34,974,000 | $35.05M | 0.0% | $0.95 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 535,908 | $35.03M | 0.0% | $81.49 | -9.9% | COM | 030506109 |
| VIRT | VIRTU FINL INC | 1,426,397 | $34.85M | 0.0% | $24.57 | +3.4% | CL A | 928254101 |
| PPC | PILGRIMS PRIDE CORP | 1,197,233 | $34.82M | 0.0% | $23.36 | +7.3% | COM | 72147K108 |
| — | LUFAX HOLDING LTD | 4,983,933 | $34.8M | 0.0% | $12.43 | — | ADS REP SHS CL A | 54975P102 |
| OCFC | OCEANFIRST FINL CORP | 1,620,342 | $34.69M | 0.0% | $16.45 | +2.0% | COM | 675234108 |
| — | PGT INNOVATIONS INC | 1,813,561 | $34.64M | 0.0% | $12.74 | — | COM | 69336V101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 999,852 | $34.62M | 0.0% | $20.46 | +61.4% | COM | 25787G100 |
| KOPN | KOPIN CORP | 6,738,843 | $34.57M | 0.0% | $7.51 | -19.1% | COM | 500600101 |
| SCHL | SCHOLASTIC CORP | 969,253 | $34.55M | 0.0% | $27.62 | +10.8% | COM | 807066105 |
| SHOP | SHOPIFY INC | 25,478 | $34.54M | 0.0% | $52.93 | +183.1% | CL A | 82509L107 |
| ANIK | ANIKA THERAPEUTICS INC | 811,374 | $34.53M | 0.0% | $40.25 | +2.3% | COM | 035255108 |
| TLS | TELOS CORP MD | 1,212,495 | $34.46M | 0.0% | $32.86 | -8.4% | COM | 87969B101 |
| — | SHOPIFY INC | 28,175,000 | $34.42M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SANTANDER CONSUMER USA HLDGS | 822,395 | $34.29M | 0.0% | $20.26 | — | COM | 80283M101 |
| QFIN | 360 DIGITECH INC | 1,686,549 | $34.27M | 0.0% | $25.75 | — | AMERICAN DEP | 88557W101 |
| PLTK | PLAYTIKA HLDG CORP | 1,238,842 | $34.23M | 0.0% | $27.84 | -10.6% | COM | 72815L107 |
| TCBK | TRICO BANCSHARES | 787,867 | $34.19M | 0.0% | $31.97 | +26.7% | COM | 896095106 |
| — | PRIMO WATER CORPORATION | 2,175,010 | $34.19M | 0.0% | $12.92 | — | COM | 74167P108 |
| — | PLANTRONICS INC NEW | 1,329,211 | $34.17M | 0.0% | $39.27 | — | COM | 727493108 |
| — | TIVITY HEALTH INC | 1,475,720 | $34.03M | 0.0% | $22.19 | — | COM | 88870R102 |
| GEO | GEO GROUP INC NEW | 4,549,223 | $33.98M | 0.0% | $15.39 | -52.2% | COM | 36162J106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 762,394 | $33.89M | 0.0% | $40.73 | +10.5% | COM | 87357P100 |
| — | JAZZ INVESTMENTS I LTD | 29,200,000 | $33.86M | 0.0% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,458,000 | $33.81M | 0.0% | $31.74 | — | SHS | 34633R104 |
| CNH | CNH INDL N V | 2,034,448 | $33.79M | 0.0% | $11.01 | +17.2% | SHS | N20944109 |
| SSP | SCRIPPS E W CO OHIO | 1,869,050 | $33.76M | 0.0% | $12.77 | +8.8% | CL A NEW | 811054402 |
| — | THE AARONS COMPANY INC | 1,219,943 | $33.72M | 0.0% | $20.35 | — | COM | 00258W108 |
| — | SUPER MICRO COMPUTER INC | 921,292 | $33.69M | 0.0% | $28.77 | — | COM | 86800U104 |
| ANDE | ANDERSONS INC | 1,085,554 | $33.66M | 0.0% | $26.05 | +2.2% | COM | 034164103 |
| CSTM | CONSTELLIUM SE | 1,788,893 | $33.59M | 0.0% | $17.04 | +13.0% | CL A SHS | F21107101 |
| ACWI | ISHARES TR | 335,048 | $33.48M | 0.0% | $79.95 | — | MSCI ACWI ETF | 464288257 |
| GOSS | GOSSAMER BIO INC | 2,662,766 | $33.47M | 0.0% | $14.68 | -37.3% | COM | 38341P102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,181,626 | $33.46M | 0.0% | $40.77 | — | ADS | 49639K101 |
| CPF | CENTRAL PAC FINL CORP | 1,302,361 | $33.45M | 0.0% | $17.63 | +16.5% | COM NEW | 154760409 |
| BLNK | BLINK CHARGING CO | 1,167,974 | $33.42M | 0.0% | $24.47 | +32.5% | COM | 09354A100 |
| — | NATUS MED INC DEL | 1,327,664 | $33.3M | 0.0% | $24.75 | — | COM | 639050103 |
| — | CUTERA INC | 713,536 | $33.25M | 0.0% | $30.78 | — | COM | 232109108 |
| LAUR | LAUREATE EDUCATION INC | 1,956,968 | $33.25M | 0.0% | $14.97 | +5.0% | CL A | 518613203 |
| — | DRIL-QUIP INC | 1,319,317 | $33.22M | 0.0% | $69.59 | — | COM | 262037104 |
| — | WAYFAIR INC | 14,709,000 | $33.15M | 0.0% | $1.22 | — | NOTE 1.125%11/0 | 94419LAD3 |
| PARR | PAR PAC HOLDINGS INC | 2,104,094 | $33.08M | 0.0% | $17.00 | -9.0% | COM NEW | 69888T207 |
| — | ALBIREO PHARMA INC | 1,054,911 | $32.91M | 0.0% | $34.73 | — | COM | 01345P106 |
| NBR | NABORS INDUSTRIES LTD | 339,764 | $32.78M | 0.0% | $51.62 | +68.5% | SHS | G6359F137 |
| ICFI | ICF INTL INC | 366,552 | $32.78M | 0.0% | $38.23 | +137.8% | COM | 44925C103 |
| SPYM | SPDR SER TR | 649,245 | $32.76M | 0.0% | $37.53 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SNAP INC | 9,600,000 | $32.73M | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | VERASTEM INC | 10,614,237 | $32.69M | 0.0% | $3.15 | — | COM | 92337C104 |
| — | US ECOLOGY INC | 1,010,180 | $32.68M | 0.0% | $50.83 | — | COM | 91734M103 |
| RC | READY CAPITAL CORP | 2,197,341 | $32.63M | 0.0% | $13.08 | — | COM | 75574U101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,423,743 | $32.55M | 0.0% | $16.28 | — | COM | 44157R109 |
| CTS | CTS CORP | 1,050,038 | $32.5M | 0.0% | $18.30 | +83.9% | COM | 126501105 |
| — | LYDALL INC | 523,394 | $32.5M | 0.0% | $31.57 | — | COM | 550819106 |
| AMRC | AMERESCO INC | 555,713 | $32.47M | 0.0% | $19.33 | +240.8% | CL A | 02361E108 |
| BJRI | BJS RESTAURANTS INC | 777,500 | $32.47M | 0.0% | $39.28 | +6.8% | COM | 09180C106 |
| CBZ | CBIZ INC | 1,001,840 | $32.4M | 0.0% | $11.84 | +174.9% | COM | 124805102 |
| — | APPLIED MOLECULAR TRANS INC | 1,252,151 | $32.39M | 0.0% | $38.76 | — | COM | 03824M109 |
| — | INSULET CORP | 23,179,000 | $32.38M | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SMP | STANDARD MTR PRODS INC | 739,184 | $32.31M | 0.0% | $41.03 | +4.5% | COM | 853666105 |
| NKTX | NKARTA INC | 1,161,600 | $32.3M | 0.0% | $42.84 | -26.0% | COM | 65487U108 |
| — | E2OPEN PARENT HOLDINGS INC | 2,857,859 | $32.29M | 0.0% | $11.31 | — | COM CL A | 29788T103 |
| GCO | GENESCO INC | 559,332 | $32.29M | 0.0% | $48.87 | +21.7% | COM | 371532102 |
| TBI | TRUEBLUE INC | 1,191,664 | $32.27M | 0.0% | $22.53 | +18.7% | COM | 89785X101 |
| CERT | CERTARA INC | 973,582 | $32.23M | 0.0% | $30.63 | -1.5% | COM | 15687V109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,069,381 | $32.17M | 0.0% | $4.22 | +29.7% | COM | 14888U101 |
| — | SUTRO BIOPHARMA INC | 1,702,350 | $32.16M | 0.0% | $21.10 | — | COM | 869367102 |
| — | ADTRAN INC | 1,703,928 | $31.97M | 0.0% | $20.14 | — | COM | 00738A106 |
| ASPN | ASPEN AEROGELS INC | 692,426 | $31.86M | 0.0% | $13.81 | +187.1% | COM | 04523Y105 |
| — | HUBSPOT INC | 13,101,000 | $31.82M | 0.0% | $2.20 | — | NOTE 0.375% 6/0 | 443573AD2 |
| STEP | STEPSTONE GROUP INC | 744,606 | $31.75M | 0.0% | $32.75 | +35.1% | COM CL A | 85914M107 |
| — | DUN & BRADSTREET HLDGS INC | 1,888,201 | $31.74M | 0.0% | $23.34 | — | COM | 26484T106 |
| AORT | CRYOLIFE INC | 1,417,867 | $31.6M | 0.0% | $18.27 | +41.0% | COM | 228903100 |
| — | RIGEL PHARMACEUTICALS INC | 8,698,439 | $31.57M | 0.0% | $2.84 | — | COM NEW | 766559603 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,667,323 | $31.55M | 0.0% | $13.73 | — | SPONSORED ADR | 204448104 |
| — | ENVISTA HOLDINGS CORPORATION | 15,110,000 | $31.54M | 0.0% | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | DISH NETWORK CORPORATION | 32,222,000 | $31.52M | 0.0% | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | CREE INC | 16,985,000 | $31.5M | 0.0% | $2.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | EXACT SCIENCES CORP | 27,725,000 | $31.5M | 0.0% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SHC | SOTERA HEALTH CO | 1,199,174 | $31.36M | 0.0% | $25.52 | -5.2% | COM | 83601L102 |
| HTLD | HEARTLAND EXPRESS INC | 1,892,884 | $31.31M | 0.0% | $18.92 | -11.8% | COM | 422347104 |
| COUR | COURSERA INC | 986,840 | $31.23M | 0.0% | $38.71 | -2.8% | COM | 22266M104 |
| — | BILIBILI INC | 11,625,000 | $31.16M | 0.0% | $2.03 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | ZILLOW GROUP INC | 14,760,000 | $31.12M | 0.0% | $2.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | PROS HOLDINGS INC | 873,636 | $31M | 0.0% | $33.89 | — | COM | 74346Y103 |
| GOLF | ACUSHNET HLDGS CORP | 663,321 | $30.98M | 0.0% | $21.67 | +134.5% | COM | 005098108 |
| OFIX | ORTHOFIX MED INC | 811,408 | $30.93M | 0.0% | $52.72 | -24.5% | COM | 68752M108 |
| — | EPIZYME INC | 6,028,211 | $30.86M | 0.0% | $12.39 | — | COM | 29428V104 |
| — | VOCERA COMMUNICATIONS INC | 674,431 | $30.86M | 0.0% | $21.47 | — | COM | 92857F107 |
| PLAB | PHOTRONICS INC | 2,255,301 | $30.74M | 0.0% | $9.14 | +48.3% | COM | 719405102 |
| — | CHEGG INC | 31,195,000 | $30.72M | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| MMI | MARCUS & MILLICHAP INC | 755,903 | $30.7M | 0.0% | $29.72 | +20.8% | COM | 566324109 |
| PUMP | PROPETRO HLDG CORP | 3,545,845 | $30.67M | 0.0% | $14.75 | -47.0% | COM | 74347M108 |
| — | WESTERN DIGITAL CORP. | 30,298,000 | $30.62M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SPLUNK INC | 25,076,000 | $30.58M | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | BALLYS CORPORATION | 608,455 | $30.51M | 0.0% | $51.82 | — | COM | 05875B106 |
| — | FARFETCH LTD | 12,150,000 | $30.49M | 0.0% | $3.19 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | CORE LABORATORIES N V | 1,098,290 | $30.49M | 0.0% | $84.93 | — | COM | N22717107 |
| TPICQ | TPI COMPOSITES INC | 903,020 | $30.48M | 0.0% | $27.01 | +45.3% | COM | 87266J104 |
| — | ALLOVIR INC | 1,215,836 | $30.47M | 0.0% | $28.12 | — | COM | 019818103 |
| — | SPARTANNASH CO | 1,390,179 | $30.45M | 0.0% | $23.40 | — | COM | 847215100 |
| PRCH | PORCH GROUP INC | 1,721,912 | $30.44M | 0.0% | $17.35 | +8.2% | COM | 733245104 |
| — | DTE ENERGY CO | 607,000 | $30.39M | 0.0% | $50.75 | — | UNIT 11/01/2022S | 233331842 |
| YEXT | YEXT INC | 2,522,425 | $30.34M | 0.0% | $15.91 | -19.0% | COM | 98585N106 |
| — | ENDO INTL PLC | 9,351,996 | $30.3M | 0.0% | $39.70 | — | SHS | G30401106 |
| ALTO | ALTO INGREDIENTS INC | 6,125,965 | $30.26M | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| — | CONSOLIDATED COMM HLDGS INC | 3,291,799 | $30.25M | 0.0% | $13.79 | — | COM | 209034107 |
| — | SINCLAIR BROADCAST GROUP INC | 954,785 | $30.25M | 0.0% | $28.50 | — | CL A | 829226109 |
| SCSC | SCANSOURCE INC | 867,006 | $30.16M | 0.0% | $33.13 | -7.3% | COM | 806037107 |
| — | LIONS GATE ENTMNT CORP | 2,319,856 | $30.16M | 0.0% | $19.95 | — | CL B NON VTG | 535919500 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,427,379 | $30.09M | 0.0% | $11.40 | -19.5% | COM | 01438T106 |
| PRSU | VIAD CORP | 661,680 | $30.05M | 0.0% | $32.47 | +37.7% | COM | 92552R406 |
| CERS | CERUS CORP | 4,928,600 | $30.02M | 0.0% | $5.50 | +6.1% | COM | 157085101 |
| — | WW INTL INC | 1,643,717 | $30M | 0.0% | $35.18 | — | COM | 98262P101 |
| — | GFL ENVIRONMENTAL INC | 351,000 | $29.97M | 0.0% | $55.87 | — | UNIT 99/99/9999T | 36168Q120 |
| CNOB | CONNECTONE BANCORP INC | 997,982 | $29.95M | 0.0% | $18.63 | +30.0% | COM | 20786W107 |
| — | TELADOC HEALTH INC | 29,591,000 | $29.91M | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BKD | BROOKDALE SR LIVING INC | 4,717,512 | $29.72M | 0.0% | $16.12 | -55.7% | COM | 112463104 |
| CMPR | CIMPRESS PLC | 342,035 | $29.7M | 0.0% | $128.58 | -23.7% | SHS EURO | G2143T103 |
| TILE | INTERFACE INC | 1,959,841 | $29.69M | 0.0% | $17.94 | -19.8% | COM | 458665304 |
| NICE | NICE LTD | 104,401 | $29.65M | 0.0% | $276.12 | — | SPONSORED ADR | 653656108 |
| MCHB | HOMESTREET INC | 718,957 | $29.59M | 0.0% | $25.90 | +50.9% | COM | 43785V102 |
| — | AMERICAN WELL CORP | 3,242,505 | $29.54M | 0.0% | $14.03 | — | CL A | 03044L105 |
| DDS | DILLARDS INC | 170,351 | $29.43M | 0.0% | $54.65 | +170.8% | CL A | 254067101 |
| BIL | SPDR SER TR | 321,420 | $29.4M | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| VRAYQ | VIEWRAY INC | 4,071,484 | $29.36M | 0.0% | $5.59 | +13.0% | COM | 92672L107 |
| FTI | TECHNIPFMC PLC | 3,896,686 | $29.34M | 0.0% | $16.80 | -58.0% | COM | G87110105 |
| — | FIVE9 INC | 21,683,000 | $29.3M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| AI | C3 AI INC | 631,860 | $29.28M | 0.0% | $67.55 | -24.7% | CL A | 12468P104 |
| MCRI | MONARCH CASINO & RESORT INC | 436,821 | $29.26M | 0.0% | $28.66 | +125.6% | COM | 609027107 |
| — | PRECISION BIOSCIENCES INC | 2,533,637 | $29.24M | 0.0% | $9.79 | — | COM | 74019P108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,841,119 | $29.24M | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| — | HEIDRICK & STRUGGLES INTL IN | 654,715 | $29.22M | 0.0% | $22.94 | — | COM | 422819102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,224,717 | $29.05M | 0.0% | $26.82 | -43.1% | COM | 76243J105 |
| SGRY | SURGERY PARTNERS INC | 685,846 | $29.04M | 0.0% | $24.64 | +107.1% | COM | 86881A100 |
| — | CUREVAC N V | 530,784 | $28.99M | 0.0% | $71.85 | — | COM | N2451R105 |
| — | ALLEGIANCE BANCSHARES INC | 758,479 | $28.94M | 0.0% | $35.07 | — | COM | 01748H107 |
| CSTL | CASTLE BIOSCIENCES INC | 434,837 | $28.92M | 0.0% | $48.37 | +45.5% | COM | 14843C105 |
| IEI | ISHARES TR | 221,796 | $28.87M | 0.0% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| DJP | BARCLAYS BANK PLC | 986,204 | $28.85M | 0.0% | $21.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | OZON HLDGS PLC | 571,624 | $28.84M | 0.0% | $56.79 | — | SPONSORED ADS | 69269L104 |
| PCVX | VAXCYTE INC | 1,136,254 | $28.83M | 0.0% | $31.82 | -23.8% | COM | 92243G108 |
| — | JAMF HLDG CORP | 748,148 | $28.82M | 0.0% | $34.16 | — | COM | 47074L105 |
| QTRX | QUANTERIX CORP | 578,704 | $28.81M | 0.0% | $36.57 | +41.0% | COM | 74766Q101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,374,240 | $28.8M | 0.0% | $12.34 | -10.2% | COM CL A | 53115L104 |
| MGPI | MGP INGREDIENTS INC NEW | 442,268 | $28.79M | 0.0% | $49.98 | +28.2% | COM | 55303J106 |
| FFWM | FIRST FNDTN INC | 1,093,923 | $28.77M | 0.0% | $16.43 | +38.9% | COM | 32026V104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,261,107 | $28.77M | 0.0% | $23.42 | -5.6% | CL B | 80689H102 |
| BWIN | BRP GROUP INC | 862,509 | $28.71M | 0.0% | $22.10 | +41.7% | COM CL A | 05589G102 |
| — | RADIUS HEALTH INC | 2,310,835 | $28.68M | 0.0% | $28.64 | — | COM NEW | 750469207 |
| HLIT | HARMONIC INC | 3,270,666 | $28.62M | 0.0% | $6.07 | +47.4% | COM | 413160102 |
| LRN | STRIDE INC | 795,675 | $28.6M | 0.0% | $24.93 | +31.6% | COM | 86333M108 |
| DNOW | NOW INC | 3,725,390 | $28.5M | 0.0% | $26.42 | -69.1% | COM | 67011P100 |
| — | BROADMARK RLTY CAP INC | 2,866,870 | $28.47M | 0.0% | $9.73 | — | COM | 11135B100 |
| CRMT | AMERICAS CAR-MART INC | 243,653 | $28.45M | 0.0% | $80.91 | +70.4% | COM | 03062T105 |
| TRS | TRIMAS CORP | 879,046 | $28.45M | 0.0% | $26.41 | +16.9% | COM NEW | 896215209 |
| — | BANCOLOMBIA S A | 816,600 | $28.32M | 0.0% | $49.41 | — | SPON ADR PREF | 05968L102 |
| — | SPDR SER TR | 298,809 | $28.31M | 0.0% | $76.26 | — | S&P 600 SML CAP | 78464A813 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,982,000 | $28.29M | 0.0% | $9.95 | — | COM | 46131B100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,340,412 | $28.28M | 0.0% | $23.51 | -10.3% | COM | 71601V105 |
| EFC | ELLINGTON FINANCIAL INC | 1,528,174 | $28.18M | 0.0% | $16.05 | — | COM | 28852N109 |
| REAL | THE REALREAL INC | 2,132,090 | $28.1M | 0.0% | $16.49 | -10.2% | COM | 88339P101 |
| HAFC | HANMI FINL CORP | 1,400,328 | $28.09M | 0.0% | $21.07 | -12.1% | COM NEW | 410495204 |
| HSTM | HEALTHSTREAM INC | 982,842 | $28.09M | 0.0% | $25.37 | +15.1% | COM | 42222N103 |
| — | BURLINGTON STORES INC | 18,920,000 | $28.09M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | VEONEER INC | 823,500 | $28.05M | 0.0% | $28.81 | — | COM | 92336X109 |
| MBUU | MALIBU BOATS INC | 400,180 | $28M | 0.0% | $26.92 | +179.0% | COM CL A | 56117J100 |
| QNST | QUINSTREET INC | 1,593,700 | $27.98M | 0.0% | $10.03 | +79.2% | COM | 74874Q100 |
| — | ZILLOW GROUP INC | 17,737,000 | $27.87M | 0.0% | $1.47 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BCAB | BIOATLA INC | 943,769 | $27.79M | 0.0% | $44.33 | -12.1% | COM | 09077B104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,460,335 | $27.76M | 0.0% | $16.88 | +16.0% | COM | 03209R103 |
| — | INTERSECT ENT INC | 1,019,732 | $27.74M | 0.0% | $22.84 | — | COM | 46071F103 |
| FROG | JFROG LTD | 824,752 | $27.63M | 0.0% | $49.64 | -19.1% | ORD SHS | M6191J100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,609,785 | $27.62M | 0.0% | $9.82 | +37.5% | COM | 66611T108 |
| — | RINGCENTRAL INC | 27,979,000 | $27.6M | 0.0% | $1.08 | — | NOTE 3/0 | 76680RAF4 |
| EB | EVENTBRITE INC | 1,458,382 | $27.58M | 0.0% | $15.74 | +11.6% | COM CL A | 29975E109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,279,723 | $27.55M | 0.0% | $19.99 | — | COM | 48251K100 |
| UI | UBIQUITI INC | 92,164 | $27.53M | 0.0% | $174.20 | +77.4% | COM | 90353W103 |
| — | NV5 GLOBAL INC | 279,108 | $27.51M | 0.0% | $53.81 | — | COM | 62945V109 |
| EPP | ISHARES INC | 563,253 | $27.48M | 0.0% | $44.08 | — | MSCI PAC JP ETF | 464286665 |
| — | STEM INC | 1,149,539 | $27.46M | 0.0% | $36.01 | — | COM | 85859N102 |
| — | CHEGG INC | 19,088,000 | $27.46M | 0.0% | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,063,105 | $27.41M | 0.0% | $10.78 | -61.8% | COM | 42330P107 |
| WASH | WASHINGTON TR BANCORP INC | 512,132 | $27.4M | 0.0% | $28.45 | +34.1% | COM | 940610108 |
| CDXS | CODEXIS INC | 1,177,363 | $27.39M | 0.0% | $9.41 | +151.6% | COM | 192005106 |
| GPMT | GRANITE PT MTG TR INC | 2,039,017 | $27.36M | 0.0% | $15.84 | — | COM STK | 38741L107 |
| NNI | NELNET INC | 344,287 | $27.28M | 0.0% | $38.97 | +98.4% | CL A | 64031N108 |
| — | ALGONQUIN PWR UTILS CORP | 557,500 | $27.07M | 0.0% | $49.38 | — | UNIT 99/99/9999 | 015857873 |
| PAR | PAR TECHNOLOGY CORP | 439,934 | $27.06M | 0.0% | $36.28 | +76.8% | COM | 698884103 |
| INMD | INMODE LTD | 169,694 | $27.06M | 0.0% | $28.64 | +113.1% | SHS | M5425M103 |
| — | U S SILICA HLDGS INC | 3,381,275 | $27.02M | 0.0% | $18.85 | — | COM | 90346E103 |
| CLDT | CHATHAM LODGING TR | 2,203,923 | $27M | 0.0% | $17.95 | — | COM | 16208T102 |
| — | MULTIPLAN CORPORATION | 4,790,807 | $26.97M | 0.0% | $9.48 | — | COM | 62548M100 |
| — | HANGER INC | 1,227,553 | $26.96M | 0.0% | $21.50 | — | COM NEW | 41043F208 |
| OPRX | OPTIMIZERX CORP | 314,814 | $26.93M | 0.0% | $21.31 | +194.4% | COM NEW | 68401U204 |
| — | SURMODICS INC | 483,622 | $26.89M | 0.0% | $34.23 | — | COM | 868873100 |
| — | NEENAH INC | 576,227 | $26.86M | 0.0% | $51.51 | — | COM | 640079109 |
| PETS | PETMED EXPRESS INC | 999,399 | $26.85M | 0.0% | $25.37 | +13.5% | COM | 716382106 |
| KROS | KEROS THERAPEUTICS INC | 677,268 | $26.79M | 0.0% | $58.92 | -39.6% | COM | 492327101 |
| KFRC | KFORCE INC | 448,390 | $26.74M | 0.0% | $21.89 | +175.3% | COM | 493732101 |
| WRLD | WORLD ACCEP CORPORATION | 140,410 | $26.62M | 0.0% | $93.66 | +97.3% | COM | 981419104 |
| — | ATRION CORP | 38,149 | $26.61M | 0.0% | $561.63 | — | COM | 049904105 |
| — | EBIX INC | 987,936 | $26.61M | 0.0% | $23.94 | — | COM NEW | 278715206 |
| PRLD | PRELUDE THERAPEUTICS INC | 850,483 | $26.58M | 0.0% | $58.87 | -45.0% | COM | 74065P101 |
| TMDX | TRANSMEDICS GROUP INC | 801,271 | $26.51M | 0.0% | $24.25 | +26.1% | COM | 89377M109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,039,701 | $26.5M | 0.0% | $19.79 | +18.0% | COM | 45166A102 |
| — | RH | 8,407,000 | $26.43M | 0.0% | $2.91 | — | NOTE 9/1 | 74967XAD5 |
| — | IQIYI INC | 29,749,000 | $26.42M | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CMRE | COSTAMARE INC | 1,695,900 | $26.28M | 0.0% | $4.81 | +130.8% | SHS | Y1771G102 |
| ANAB | ANAPTYSBIO INC | 966,867 | $26.22M | 0.0% | $44.35 | -42.8% | COM | 032724106 |
| VVX | VECTRUS INC | 520,708 | $26.18M | 0.0% | $42.14 | +12.1% | COM | 92242T101 |
| RIG | TRANSOCEAN LTD | 6,904,435 | $26.17M | 0.0% | $15.51 | -76.5% | REG SHS | H8817H100 |
| IMKTA | INGLES MKTS INC | 396,128 | $26.16M | 0.0% | $35.56 | +71.5% | CL A | 457030104 |
| TSPH | TUSIMPLE HLDGS INC | 702,222 | $26.07M | 0.0% | $57.70 | — | CL A | 90089L108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 830,310 | $26.05M | 0.0% | $22.97 | +20.6% | SHS | G6331P104 |
| NNDM | NANO DIMENSION LTD | 4,614,843 | $26.03M | 0.0% | $8.59 | — | SPONSORD ADS NEW | 63008G203 |
| — | BLUCORA INC | 1,669,144 | $26.02M | 0.0% | $17.55 | — | COM | 095229100 |
| SAP | SAP SE | 192,668 | $26.02M | 0.0% | $136.59 | — | SPON ADR | 803054204 |
| — | PEBBLEBROOK HOTEL TR | 23,150,000 | $25.99M | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MIDDLEBY CORP | 18,150,000 | $25.98M | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SPNT | SIRIUSPOINT LTD | 2,797,407 | $25.9M | 0.0% | $10.12 | -5.2% | COM | G8192H106 |
| AXSM | AXSOME THERAPEUTICS INC | 785,573 | $25.89M | 0.0% | $30.30 | +28.6% | COM | 05464T104 |
| — | BELLRING BRANDS INC | 840,068 | $25.83M | 0.0% | $21.62 | — | COM CL A | 079823100 |
| PRDO | PERDOCEO ED CORP | 2,444,136 | $25.81M | 0.0% | $14.34 | -25.6% | COM | 71363P106 |
| — | AKERO THERAPEUTICS INC | 1,154,101 | $25.79M | 0.0% | $25.59 | — | COM | 00973Y108 |
| WNC | WABASH NATL CORP | 1,703,646 | $25.78M | 0.0% | $11.31 | +19.3% | COM | 929566107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,213,189 | $25.77M | 0.0% | $10.89 | +72.2% | COM | 227483104 |
| LUNG | PULMONX CORP | 715,919 | $25.76M | 0.0% | $47.27 | -16.8% | COM | 745848101 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,389,323 | $25.76M | 0.0% | $19.64 | — | COM NEW | 042315507 |
| — | CHICOS FAS INC | 5,729,920 | $25.73M | 0.0% | $9.50 | — | COM | 168615102 |
| — | BRYN MAWR BK CORP | 559,840 | $25.73M | 0.0% | $38.18 | — | COM | 117665109 |
| OSPN | ONESPAN INC | 1,368,267 | $25.7M | 0.0% | $18.46 | +11.2% | COM | 68287N100 |
| — | NEXTGEN HEALTHCARE INC | 1,819,923 | $25.66M | 0.0% | $18.32 | — | COM | 65343C102 |
| ATEN | A10 NETWORKS INC | 1,902,401 | $25.64M | 0.0% | $7.39 | +64.0% | COM | 002121101 |
| UEIC | UNIVERSAL ELECTRS INC | 520,286 | $25.62M | 0.0% | $37.25 | +30.4% | COM | 913483103 |
| SATS | ECHOSTAR CORP | 1,002,266 | $25.57M | 0.0% | $32.47 | -24.0% | CL A | 278768106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 527,707 | $25.52M | 0.0% | $27.26 | +58.8% | COM | 199333105 |
| SPMB | SPDR SER TR | 991,759 | $25.51M | 0.0% | $26.25 | — | PORTFLI MORTGAGE | 78464A383 |
| VKTX | VIKING THERAPEUTICS INC | 4,042,251 | $25.39M | 0.0% | $9.19 | -32.8% | COM | 92686J106 |
| PRIM | PRIMORIS SVCS CORP | 1,033,284 | $25.37M | 0.0% | $22.05 | +21.9% | COM | 74164F103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 409,665 | $25.29M | 0.0% | $36.84 | +42.0% | COM | 615111101 |
| — | SUMO LOGIC INC | 1,566,105 | $25.25M | 0.0% | $21.61 | — | COM | 86646P103 |
| JKS | JINKOSOLAR HLDG CO LTD | 550,327 | $25.21M | 0.0% | $27.81 | — | SPONSORED ADR | 47759T100 |
| SYBT | STOCK YDS BANCORP INC | 427,631 | $25.2M | 0.0% | $30.63 | +67.0% | COM | 861025104 |
| GRWG | GROWGENERATION CORP | 1,020,784 | $25.18M | 0.0% | $24.09 | +46.7% | COM | 39986L109 |
| — | IQIYI INC | 29,275,000 | $25.17M | 0.0% | $0.98 | — | NOTE 4.000%12/1 | 46267XAE8 |
| XPEL | XPEL INC | 331,465 | $25.14M | 0.0% | $31.54 | +160.9% | COM | 98379L100 |
| CNDT | CONDUENT INC | 3,812,775 | $25.13M | 0.0% | $12.76 | -46.2% | COM | 206787103 |
| — | PAYSAFE LIMITED | 3,241,278 | $25.12M | 0.0% | $11.35 | — | ORD | G6964L107 |
| — | EVO PMTS INC | 1,059,520 | $25.09M | 0.0% | $25.21 | — | CL A COM | 26927E104 |
| — | SHYFT GROUP INC | 659,125 | $25.05M | 0.0% | $17.57 | — | COM | 825698103 |
| KIDS | ORTHOPEDIATRICS CORP | 382,254 | $25.04M | 0.0% | $39.37 | +64.9% | COM | 68752L100 |
| — | ILLUMINA INC | 21,429,000 | $25.02M | 0.0% | $1.13 | — | NOTE 8/1 | 452327AK5 |
| LADR | LADDER CAP CORP | 2,221,622 | $24.99M | 0.0% | $15.08 | — | CL A | 505743104 |
| — | MODEL N INC | 745,258 | $24.97M | 0.0% | $18.92 | — | COM | 607525102 |
| — | TRILLIUM THERAPEUTICS INC | 1,421,166 | $24.96M | 0.0% | $10.27 | — | COM NEW | 89620X506 |
| SCVL | SHOE CARNIVAL INC | 768,849 | $24.93M | 0.0% | $26.51 | +31.5% | COM | 824889109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 304,280 | $24.87M | 0.0% | $51.81 | +67.5% | COM | 800422107 |
| — | GLOBAL MED REIT INC | 1,666,738 | $24.84M | 0.0% | $12.20 | — | COM NEW | 37954A204 |
| BNDX | VANGUARD CHARLOTTE FDS | 436,016 | $24.84M | 0.0% | $56.91 | — | TOTAL INT BD ETF | 92203J407 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,039,213 | $24.83M | 0.0% | $26.41 | -13.6% | COM | 03969K108 |
| BOOM | DMC GLOBAL INC | 671,318 | $24.78M | 0.0% | $40.57 | +6.8% | COM | 23291C103 |
| — | EQT CORP | 15,605,000 | $24.76M | 0.0% | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| WT | WISDOMTREE INVTS INC | 4,357,304 | $24.71M | 0.0% | $12.17 | -49.6% | COM | 97717P104 |
| — | LAKELAND BANCORP INC | 1,400,186 | $24.68M | 0.0% | $15.35 | — | COM | 511637100 |
| SEER | SEER INC | 714,724 | $24.68M | 0.0% | $42.42 | -18.9% | COM CL A | 81578P106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 693,050 | $24.61M | 0.0% | $22.76 | +19.0% | SHS NEW | G0772R208 |
| ADT | ADT INC DEL | 3,020,235 | $24.54M | 0.0% | $7.47 | +10.9% | COM | 00090Q103 |
| VUZI | VUZIX CORP | 2,344,023 | $24.52M | 0.0% | $5.38 | +148.4% | COM NEW | 92921W300 |
| — | SAREPTA THERAPEUTICS INC | 16,430,000 | $24.4M | 0.0% | $1.83 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PREMIER FINANCIAL CORP | 766,028 | $24.39M | 0.0% | $18.01 | — | COM | 74052F108 |
| — | STEELCASE INC | 1,909,802 | $24.22M | 0.0% | $15.14 | — | CL A | 858155203 |
| PGEN | PRECIGEN INC | 4,849,807 | $24.2M | 0.0% | $6.71 | -14.2% | COM | 74017N105 |
| COIN | COINBASE GLOBAL INC | 106,136 | $24.14M | 0.0% | $258.67 | -4.8% | COM CL A | 19260Q107 |
| API | AGORA INC | 832,246 | $24.14M | 0.0% | $40.43 | — | ADS | 00851L103 |
| EC | ECOPETROL S A | 1,679,360 | $24.1M | 0.0% | $23.40 | — | SPONSORED ADS | 279158109 |
| — | DIEBOLD NIXDORF INC | 2,383,328 | $24.09M | 0.0% | $24.97 | — | COM STK | 253651103 |
| ATEC | ALPHATEC HLDGS INC | 1,974,810 | $24.07M | 0.0% | $9.61 | +45.2% | COM NEW | 02081G201 |
| NTST | NETSTREIT CORP | 1,017,562 | $24.07M | 0.0% | $22.12 | — | COM | 64119V303 |
| NX | QUANEX BLDG PRODS CORP | 1,121,368 | $24.01M | 0.0% | $16.08 | +36.4% | COM | 747619104 |
| — | ZYNGA INC | 21,013,000 | $23.97M | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | WORKHORSE GROUP INC | 3,130,830 | $23.95M | 0.0% | $15.19 | — | COM NEW | 98138J206 |
| — | RITE AID CORP | 1,681,725 | $23.88M | 0.0% | $10.08 | — | COM | 767754872 |
| — | CITY OFFICE REIT INC | 1,336,162 | $23.86M | 0.0% | $11.96 | — | COM | 178587101 |
| FLWS | 1 800 FLOWERS COM INC | 781,137 | $23.83M | 0.0% | $15.45 | +104.6% | CL A | 68243Q106 |
| XLF | SELECT SECTOR SPDR TR | 634,674 | $23.82M | 0.0% | $34.24 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 472,482 | $23.8M | 0.0% | $48.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | AES CORP | 247,000 | $23.78M | 0.0% | $103.55 | — | UNIT 99/99/9999 | 00130H204 |
| — | HYDROFARM HLDGS GROUP INC | 624,808 | $23.65M | 0.0% | $44.70 | — | COM | 44888K209 |
| — | QAD INC | 270,591 | $23.65M | 0.0% | $32.32 | — | CL A | 74727D306 |
| — | NCL CORP LTD | 13,800,000 | $23.64M | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| VCIT | VANGUARD SCOTTSDALE FDS | 250,052 | $23.61M | 0.0% | $97.11 | — | INT-TERM CORP | 92206C870 |
| IIIN | INSTEEL INDS INC | 618,178 | $23.52M | 0.0% | $15.93 | +76.4% | COM | 45774W108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,115,859 | $23.49M | 0.0% | $20.74 | +0.9% | COM | 22663K107 |
| — | MCAFEE CORP | 1,057,023 | $23.48M | 0.0% | $22.85 | — | COM CL A | 579063108 |
| PNTG | PENNANT GROUP INC | 834,673 | $23.45M | 0.0% | $24.75 | +32.1% | COM | 70805E109 |
| UTL | UNITIL CORP | 547,067 | $23.4M | 0.0% | $44.13 | +13.2% | COM | 913259107 |
| FOSL | FOSSIL GROUP INC | 1,973,947 | $23.39M | 0.0% | $30.77 | -58.0% | COM | 34988V106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 669,433 | $23.37M | 0.0% | $19.13 | — | SHS | G8766E109 |
| NG | NOVAGOLD RES INC | 3,392,625 | $23.34M | 0.0% | $4.64 | +59.7% | COM NEW | 66987E206 |
| — | WEIBO CORP | 23,619,000 | $23.34M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| HURN | HURON CONSULTING GROUP INC | 448,242 | $23.31M | 0.0% | $45.31 | +7.5% | COM | 447462102 |
| CWI | SPDR INDEX SHS FDS | 804,412 | $23.3M | 0.0% | $30.83 | — | MSCI ACWI EXUS | 78463X848 |
| UPLD | UPLAND SOFTWARE INC | 696,537 | $23.29M | 0.0% | $35.79 | +4.7% | COM | 91544A109 |
| STOK | STOKE THERAPEUTICS INC | 914,671 | $23.27M | 0.0% | $42.73 | -34.7% | COM | 86150R107 |
| — | CARA THERAPEUTICS INC | 1,504,166 | $23.24M | 0.0% | $15.46 | — | COM | 140755109 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,034,082 | $23.17M | 0.0% | $16.55 | — | COM CL A | G5269C101 |
| — | RUTHS HOSPITALITY GROUP INC | 1,114,259 | $23.08M | 0.0% | $14.80 | — | COM | 783332109 |
| — | GLATFELTER CORPORATION | 1,620,050 | $23.07M | 0.0% | $16.51 | — | COM | 377320106 |
| — | CHIMERIX INC | 3,720,979 | $23.03M | 0.0% | $11.32 | — | COM | 16934W106 |
| SRCE | 1ST SOURCE CORP | 487,011 | $23.01M | 0.0% | $37.11 | — | COM | 336901103 |
| — | BRIDGEBIO PHARMA INC | 16,605,000 | $22.95M | 0.0% | $1.62 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IWV | ISHARES TR | 89,956 | $22.93M | 0.0% | $136.59 | — | RUSSELL 3000 ETF | 464287689 |
| MYE | MYERS INDS INC | 1,162,783 | $22.91M | 0.0% | $13.13 | +40.9% | COM | 628464109 |
| — | PING IDENTITY HLDG CORP | 932,251 | $22.91M | 0.0% | $27.66 | — | COM | 72341T103 |
| GDYN | GRID DYNAMICS HLDGS INC | 782,712 | $22.87M | 0.0% | $16.15 | +51.4% | CL A | 39813G109 |
| — | GLOBALSTAR INC | 13,662,931 | $22.82M | 0.0% | $1.73 | — | COM | 378973408 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,151,662 | $22.73M | 0.0% | $20.33 | +6.4% | COM | 19459J104 |
| VTOL | BRISTOW GROUP INC | 712,846 | $22.69M | 0.0% | $21.04 | +38.7% | COM | 11040G103 |
| — | CAPSTEAD MTG CORP | 3,355,138 | $22.69M | 0.0% | $10.33 | — | COM NO PAR | 14067E506 |
| — | PAVMED INC | 2,654,358 | $22.67M | 0.0% | $6.51 | — | COM | 70387R106 |
| LASR | NLIGHT INC | 802,792 | $22.63M | 0.0% | $22.87 | +30.1% | COM | 65487K100 |
| — | HARBORONE BANCORP INC NEW | 1,608,612 | $22.59M | 0.0% | $10.83 | — | COM NEW | 41165Y100 |
| GRBK | GREEN BRICK PARTNERS INC | 1,099,727 | $22.57M | 0.0% | $18.88 | +24.9% | COM | 392709101 |
| NHC | NATIONAL HEALTHCARE CORP | 319,487 | $22.52M | 0.0% | $61.53 | +18.2% | COM | 635906100 |
| GPRO | GOPRO INC | 2,406,148 | $22.52M | 0.0% | $21.30 | -52.5% | CL A | 38268T103 |
| MITK | MITEK SYS INC | 1,216,727 | $22.51M | 0.0% | $10.11 | +100.6% | COM NEW | 606710200 |
| WMK | WEIS MKTS INC | 428,142 | $22.5M | 0.0% | $39.86 | +24.9% | COM | 948849104 |
| — | H & E EQUIPMENT SERVICES INC | 648,185 | $22.5M | 0.0% | $23.18 | — | COM | 404030108 |
| — | NEOPHOTONICS CORP | 2,577,697 | $22.45M | 0.0% | $10.41 | — | COM | 64051T100 |
| — | OMNICELL COM | 14,050,000 | $22.44M | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BRIGHAM MINERALS INC | 1,169,474 | $22.41M | 0.0% | $14.91 | — | CL A COM | 10918L103 |
| — | COMPANHIA PARANAENSE ENERG C | 3,425,048 | $22.36M | 0.0% | $5.87 | — | SPON ADS | 20441B605 |
| — | CONTANGO OIL & GAS CO | 4,891,917 | $22.36M | 0.0% | $3.70 | — | COM NEW | 21075N204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 872,886 | $22.36M | 0.0% | $20.61 | +16.5% | COM NEW | 205826209 |
| — | IQIYI INC | 22,364,000 | $22.31M | 0.0% | $1.07 | — | NOTE 3.750%12/0 | 46267XAB4 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,059,899 | $22.16M | 0.0% | $30.99 | -34.6% | COM | 68622P109 |
| DGII | DIGI INTL INC | 1,053,453 | $22.14M | 0.0% | $12.32 | +68.0% | COM | 253798102 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,777,806 | $21.98M | 0.0% | $5.39 | — | COM | 65290C105 |
| — | FRANCHISE GROUP INC | 613,260 | $21.96M | 0.0% | $29.18 | — | COM | 35180X105 |
| HWKN | HAWKINS INC | 629,496 | $21.96M | 0.0% | $25.60 | +35.1% | COM | 420261109 |
| — | ASENSUS SURGICAL INC | 11,857,519 | $21.94M | 0.0% | $2.58 | — | COM | 04367G103 |
| — | PARTY CITY HOLDCO INC | 3,086,546 | $21.91M | 0.0% | $8.20 | — | COM | 702149105 |
| KELYA | KELLY SVCS INC | 1,158,399 | $21.87M | 0.0% | $17.84 | +8.8% | CL A | 488152208 |
| GOGO | GOGO INC | 1,264,124 | $21.87M | 0.0% | $13.58 | -10.9% | COM | 38046C109 |
| EWJ | ISHARES INC | 311,261 | $21.87M | 0.0% | $56.88 | — | MSCI JPN ETF NEW | 46434G822 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,085,715 | $21.86M | 0.0% | $14.09 | +31.3% | SHS | Y2685T131 |
| NIC | NICOLET BANKSHARES INC | 294,508 | $21.85M | 0.0% | $53.73 | +31.6% | COM | 65406E102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 796,044 | $21.8M | 0.0% | $24.30 | +10.4% | COM | 915271100 |
| — | ETSY INC | 16,525,000 | $21.75M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PAGS | PAGSEGURO DIGITAL LTD | 420,619 | $21.75M | 0.0% | $36.22 | +54.9% | COM CL A | G68707101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,192,564 | $21.74M | 0.0% | $18.81 | -4.9% | COM | L72967109 |
| SIBN | SI-BONE INC | 1,014,307 | $21.73M | 0.0% | $21.86 | +15.7% | COM | 825704109 |
| NOAH | NOAH HLDGS LTD | 585,232 | $21.71M | 0.0% | $44.12 | — | SPON ADS CL A | 65487X102 |
| QCRH | QCR HOLDINGS INC | 421,205 | $21.69M | 0.0% | $35.09 | +38.2% | COM | 74727A104 |
| — | SILICON LABORATORIES INC | 16,829,000 | $21.69M | 0.0% | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | NATIONAL VISION HLDGS INC | 11,220,000 | $21.68M | 0.0% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| PDFS | PDF SOLUTIONS INC | 940,550 | $21.67M | 0.0% | $16.29 | +26.4% | COM | 693282105 |
| — | MERIDIAN BANCORP INC MD | 1,037,655 | $21.64M | 0.0% | $14.55 | — | COM | 58958U103 |
| GGB | GERDAU SA | 4,342,084 | $21.64M | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| — | PEGASYSTEMS INC | 19,205,000 | $21.64M | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ENEL AMERICAS S A | 3,689,895 | $21.61M | 0.0% | $11.02 | — | SPONSORED ADR | 29274F104 |
| SUZ | SUZANO S A | 2,157,537 | $21.57M | 0.0% | $10.64 | — | SPON ADS | 86959K105 |
| — | VISTAGEN THERAPEUTICS INC | 7,855,139 | $21.52M | 0.0% | $2.90 | — | COM NEW | 92840H202 |
| HTBK | HERITAGE COMM CORP | 1,850,383 | $21.52M | 0.0% | $11.60 | -3.6% | COM | 426927109 |
| — | DESKTOP METAL INC | 2,999,264 | $21.5M | 0.0% | $10.45 | — | COM CL A | 25058X105 |
| — | COWEN INC | 625,188 | $21.45M | 0.0% | $11.59 | — | CL A NEW | 223622606 |
| — | CAI INTERNATIONAL INC | 382,876 | $21.41M | 0.0% | $26.04 | — | COM | 12477X106 |
| SLP | SIMULATIONS PLUS INC | 541,097 | $21.37M | 0.0% | $34.01 | +31.9% | COM | 829214105 |
| HCI | HCI GROUP INC | 192,873 | $21.36M | 0.0% | $40.71 | +156.2% | COM | 40416E103 |
| CLW | CLEARWATER PAPER CORP | 556,990 | $21.35M | 0.0% | $42.89 | -25.9% | COM | 18538R103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 428,191 | $21.32M | 0.0% | $31.53 | +8.1% | COM | 020764106 |
| HYLN | HYLIION HOLDINGS CORP | 2,535,088 | $21.3M | 0.0% | $10.75 | -14.3% | COMMON STOCK | 449109107 |
| KOP | KOPPERS HOLDINGS INC | 681,119 | $21.29M | 0.0% | $29.37 | +2.8% | COM | 50060P106 |
| TRST | TRUSTCO BK CORP N Y | 658,595 | $21.28M | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| CVGW | CALAVO GROWERS INC | 556,521 | $21.28M | 0.0% | $46.36 | -3.2% | COM | 128246105 |
| OSG | AMBAC FINL GROUP INC | 1,485,792 | $21.28M | 0.0% | $17.00 | -16.0% | COM NEW | 023139884 |
| FSP | FRANKLIN STR PPTYS CORP | 4,581,619 | $21.26M | 0.0% | $10.54 | — | COM | 35471R106 |
| — | ZIOPHARM ONCOLOGY INC | 11,676,032 | $21.25M | 0.0% | $3.92 | — | COM | 98973P101 |
| PRPL | PURPLE INNOVATION INC | 1,009,749 | $21.23M | 0.0% | $26.00 | -3.9% | COM | 74640Y106 |
| — | DANIMER SCIENTIFIC INC | 1,298,177 | $21.21M | 0.0% | $25.23 | — | COM CL A | 236272100 |
| — | META MATERIALS INC | 3,665,158 | $21.18M | 0.0% | $6.28 | — | COM | 59134N104 |
| — | LORDSTOWN MOTORS CORP | 2,650,087 | $21.15M | 0.0% | $11.28 | — | COM CL A | 54405Q100 |
| LQDT | LIQUIDITY SVCS INC | 972,686 | $21.02M | 0.0% | $17.71 | +28.7% | COM | 53635B107 |
| — | CIRCOR INTL INC | 636,695 | $21.02M | 0.0% | $46.91 | — | COM | 17273K109 |
| — | LIVE NATION ENTERTAINMENT IN | 14,520,000 | $21.01M | 0.0% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | DADA NEXUS LTD | 1,043,828 | $20.92M | 0.0% | $27.36 | — | ADS | 23344D108 |
| — | NISOURCE INC | 201,500 | $20.92M | 0.0% | $102.89 | — | UNIT 12/01/2023 | 65473P121 |
| — | LUMINAR TECHNOLOGIES INC | 1,329,732 | $20.74M | 0.0% | $21.52 | — | COM CL A | 550424105 |
| — | URSTADT BIDDLE PPTYS INC | 1,079,862 | $20.68M | 0.0% | $19.77 | — | CL A | 917286205 |
| — | MGM GROWTH PPTYS LLC | 532,358 | $20.66M | 0.0% | $28.59 | — | CL A COM | 55303A105 |
| — | PAYA HOLDINGS INC | 1,900,042 | $20.65M | 0.0% | $11.06 | — | COM CL A | 70434P103 |
| — | SPLUNK INC | 17,673,000 | $20.65M | 0.0% | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| VERI | VERITONE INC | 864,267 | $20.65M | 0.0% | $15.94 | +28.0% | COM | 92347M100 |
| — | ZOGENIX INC | 1,358,063 | $20.63M | 0.0% | $37.78 | — | COM NEW | 98978L204 |
| PEBO | PEOPLES BANCORP INC | 651,016 | $20.58M | 0.0% | $27.29 | +10.8% | COM | 709789101 |
| PRTS | CARPARTS COM INC | 1,317,769 | $20.57M | 0.0% | $13.49 | +28.8% | COM | 14427M107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,023,057 | $20.57M | 0.0% | $3.19 | — | SP ADR N-V PFD | 204409601 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,036,937 | $20.55M | 0.0% | $10.35 | -48.3% | COM | 23284F105 |
| — | DSP GROUPS INC | 936,657 | $20.52M | 0.0% | $13.85 | — | COM | 23332B106 |
| VOO | VANGUARD INDEX FDS | 51,912 | $20.47M | 0.0% | $345.17 | — | S&P 500 ETF SHS | 922908363 |
| TM | TOYOTA MOTOR CORP | 115,136 | $20.46M | 0.0% | $141.56 | — | SP ADR REP2COM | 892331307 |
| — | LUMENTUM HLDGS INC | 13,918,000 | $20.46M | 0.0% | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CINEMARK HLDGS INC | 12,785,000 | $20.4M | 0.0% | $1.60 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| UMH | UMH PPTYS INC | 890,897 | $20.4M | 0.0% | $13.99 | — | COM | 903002103 |
| ICLR | ICON PLC | 77,775 | $20.38M | 0.0% | $127.59 | +90.5% | SHS | G4705A100 |
| — | LIBERTY MEDIA CORP DEL | 14,332,000 | $20.34M | 0.0% | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,495,946 | $20.31M | 0.0% | $2.57 | -2.8% | COM | 18453H106 |
| — | DENNYS CORP | 1,240,526 | $20.27M | 0.0% | $7.82 | — | COM | 24869P104 |
| AGL | AGILON HEALTH INC | 773,388 | $20.27M | 0.0% | $34.85 | -1.9% | COM | 00857U107 |
| — | VIVINT SMART HOME INC | 2,142,965 | $20.25M | 0.0% | $16.58 | — | COM CL A | 928542109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 740,495 | $20.25M | 0.0% | $24.43 | +0.1% | COM | 76171L106 |
| — | TRIPLE-S MGMT CORP | 571,552 | $20.22M | 0.0% | $20.82 | — | COM | 896749108 |
| — | LIBERTY MEDIA CORP DEL | 765,044 | $20.21M | 0.0% | $17.41 | — | COM C BRAVES GRP | 531229888 |
| — | WNS HLDGS LTD | 244,571 | $20.16M | 0.0% | $74.48 | — | SPON ADR | 92932M101 |
| — | FIREEYE INC | 18,886,000 | $20.15M | 0.0% | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | LIVONGO HEALTH INC | 15,200,000 | $20.1M | 0.0% | $1.49 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | CHUYS HLDGS INC | 636,413 | $20.07M | 0.0% | $30.71 | — | COM | 171604101 |
| — | STANLEY BLACK & DECKER INC | 190,000 | $20.05M | 0.0% | $109.23 | — | UNIT 11/15/2022 | 854502846 |
| GRPN | GROUPON INC | 873,197 | $19.92M | 0.0% | $28.18 | +4.9% | COM NEW | 399473206 |
| MDXG | MIMEDX GROUP INC | 3,285,588 | $19.91M | 0.0% | $10.76 | +4.8% | COM | 602496101 |
| RGP | RESOURCES CONNECTION INC | 1,260,671 | $19.89M | 0.0% | $13.91 | +8.1% | COM | 76122Q105 |
| — | WIDEOPENWEST INC | 1,009,711 | $19.84M | 0.0% | $10.45 | — | COM | 96758W101 |
| NPK | NATIONAL PRESTO INDS INC | 241,442 | $19.82M | 0.0% | $97.48 | -8.0% | COM | 637215104 |
| ERII | ENERGY RECOVERY INC | 1,040,560 | $19.8M | 0.0% | $11.72 | +73.2% | COM | 29270J100 |
| RWR | SPDR SER TR | 187,148 | $19.73M | 0.0% | $95.73 | — | DJ REIT ETF | 78464A607 |
| — | TENNECO INC | 1,382,167 | $19.72M | 0.0% | $37.04 | — | CL A VTG COM STK | 880349105 |
| CTRN | CITI TRENDS INC | 270,307 | $19.72M | 0.0% | $42.91 | +86.6% | COM | 17306X102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 390,372 | $19.71M | 0.0% | $45.55 | — | FTSE DEV MKT ETF | 921943858 |
| — | NRG ENERGY INC | 16,740,000 | $19.71M | 0.0% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| GABC | GERMAN AMERN BANCORP INC | 509,115 | $19.67M | 0.0% | $23.47 | +39.0% | COM | 373865104 |
| — | PURE STORAGE INC | 17,008,000 | $19.66M | 0.0% | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| KRNY | KEARNY FINL CORP MD | 1,577,420 | $19.61M | 0.0% | $12.08 | +2.2% | COM | 48716P108 |
| BFS | SAUL CTRS INC | 444,197 | $19.57M | 0.0% | $49.01 | — | COM | 804395101 |
| AGM | FEDERAL AGRIC MTG CORP | 179,992 | $19.53M | 0.0% | $28.96 | +197.7% | CL C | 313148306 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,294,011 | $19.53M | 0.0% | $7.62 | +95.0% | COM | 390607109 |
| — | AVID TECHNOLOGY INC | 671,021 | $19.41M | 0.0% | $14.58 | — | COM | 05367P100 |
| CNXN | PC CONNECTION INC | 439,282 | $19.34M | 0.0% | $30.25 | +43.9% | COM | 69318J100 |
| YPF | YPF SOCIEDAD ANONIMA | 4,149,550 | $19.34M | 0.0% | $15.73 | — | SPON ADR CL D | 984245100 |
| GLNG | GOLAR LNG LTD | 1,483,156 | $19.24M | 0.0% | $22.79 | -54.0% | SHS | G9456A100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 542,058 | $19.22M | 0.0% | $33.80 | +0.4% | COM | 205306103 |
| — | AMERICAN ELEC PWR CO INC | 387,000 | $19.2M | 0.0% | $49.39 | — | UNIT 08/15/2025 | 02557T307 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 569,736 | $19.11M | 0.0% | $36.28 | -8.2% | COM | 866683105 |
| — | HUAZHU GROUP LTD | 14,521,000 | $19.09M | 0.0% | $1.31 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ROAD | CONSTRUCTION PARTNERS INC | 571,308 | $19.07M | 0.0% | $19.28 | +70.4% | COM CL A | 21044C107 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,058,164 | $19.05M | 0.0% | $22.02 | -27.2% | COM | 00461U105 |
| CUE | CUE BIOPHARMA INC | 1,306,446 | $19.04M | 0.0% | $19.22 | -39.5% | COM | 22978P106 |
| FFIC | FLUSHING FINL CORP | 842,111 | $19.03M | 0.0% | $13.55 | +27.6% | COM | 343873105 |
| SWBI | SMITH & WESSON BRANDS INC | 916,541 | $19.03M | 0.0% | $9.98 | +141.0% | COM | 831754106 |
| HVT | HAVERTY FURNITURE COS INC | 563,127 | $18.98M | 0.0% | $23.31 | +59.6% | COM | 419596101 |
| UTZ | UTZ BRANDS INC | 1,103,104 | $18.95M | 0.0% | $24.44 | -16.9% | COM CL A | 918090101 |
| ACCO | ACCO BRANDS CORP | 2,197,481 | $18.88M | 0.0% | $5.46 | +25.5% | COM | 00081T108 |
| IDT | IDT CORP | 449,581 | $18.86M | 0.0% | $11.50 | +305.7% | CL B NEW | 448947507 |
| — | ATLANTICA SUSTAINABLE INFR P | 546,196 | $18.85M | 0.0% | $30.89 | — | SHS | G0751N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 788,202 | $18.68M | 0.0% | $14.72 | +23.3% | COM | 297602104 |
| — | UNITED STATES STL CORP NEW | 9,761,000 | $18.66M | 0.0% | $1.60 | — | NOTE 5.000%11/0 | 912909AT5 |
| CWEN/A | CLEARWAY ENERGY INC | 659,134 | $18.59M | 0.0% | $13.11 | +67.3% | CL A | 18539C105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,055,569 | $18.58M | 0.0% | $11.28 | +57.1% | COM | 84920Y106 |
| — | CYBERARK SOFTWARE LTD | 15,607,000 | $18.5M | 0.0% | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| RMAX | RE MAX HLDGS INC | 593,731 | $18.5M | 0.0% | $31.61 | -3.5% | CL A | 75524W108 |
| — | 2U INC | 13,166,000 | $18.46M | 0.0% | $1.61 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,168,359 | $18.45M | 0.0% | $17.34 | -11.0% | COM | 35909R108 |
| ATNI | ATN INTL INC | 392,129 | $18.44M | 0.0% | $55.22 | -29.2% | COM | 00215F107 |
| — | SELECTA BIOSCIENCES INC | 4,429,988 | $18.43M | 0.0% | $3.82 | — | COM | 816212104 |
| OIS | OIL STS INTL INC | 2,880,895 | $18.41M | 0.0% | $27.29 | -78.0% | COM | 678026105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,130,785 | $18.4M | 0.0% | $16.94 | +1.0% | ORD SHS | G39108108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 16,544,000 | $18.31M | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CAC | CAMDEN NATL CORP | 381,787 | $18.29M | 0.0% | $25.79 | +47.2% | COM | 133034108 |
| — | INSMED INC | 16,600,000 | $18.29M | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,043,828 | $18.21M | 0.0% | $25.23 | -19.7% | COM | 483497103 |
| CRSP | CRISPR THERAPEUTICS AG | 162,642 | $18.2M | 0.0% | $72.85 | +72.4% | NAMEN AKT | H17182108 |
| CARS | CARS COM INC | 1,435,913 | $18.16M | 0.0% | $24.87 | -49.1% | COM | 14575E105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,301,000 | $18.16M | 0.0% | $1.92 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| CSV | CARRIAGE SVCS INC | 406,523 | $18.13M | 0.0% | $21.52 | +76.8% | COM | 143905107 |
| — | FRONTIER COMMUNICATIONS PARE | 649,500 | $18.1M | 0.0% | $27.87 | — | COM | 35909D109 |
| — | TABULA RASA HEALTHCARE INC | 688,850 | $18.05M | 0.0% | $47.64 | — | COM | 873379101 |
| — | AMERICAN ELEC PWR CO INC | 378,400 | $18M | 0.0% | $49.88 | — | UNIT 08/01/2021 | 025537127 |
| — | CONNS INC | 787,770 | $17.98M | 0.0% | $20.34 | — | COM | 208242107 |
| — | STATE AUTO FINL CORP | 352,744 | $17.97M | 0.0% | $21.78 | — | COM | 855707105 |
| OBK | ORIGIN BANCORP INC | 424,026 | $17.96M | 0.0% | $36.37 | +12.6% | COM | 68621T102 |
| OMER | OMEROS CORP | 1,301,462 | $17.95M | 0.0% | $15.29 | -2.1% | COM | 682143102 |
| ESLT | ELBIT SYS LTD | 123,701 | $17.92M | 0.0% | $126.73 | +4.7% | ORD | M3760D101 |
| — | SOLAREDGE TECHNOLOGIES INC | 14,415,000 | $17.88M | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| AGRO | ADECOAGRO S A | 1,979,283 | $17.87M | 0.0% | $8.20 | +1.9% | COM | L00849106 |
| — | CHINOOK THERAPEUTICS INC | 1,398,169 | $17.84M | 0.0% | $14.00 | — | COM | 16961L106 |
| TRTX | TPG RE FIN TR INC | 1,411,905 | $17.82M | 0.0% | $16.72 | — | COM | 87266M107 |
| RSI | RUSH STREET INTERACTIVE INC | 926,477 | $17.8M | 0.0% | $13.63 | +0.4% | COM | 782011100 |
| IBCP | INDEPENDENT BK CORP MICH | 827,760 | $17.78M | 0.0% | $15.05 | +16.1% | COM NEW | 453838609 |
| DRVN | DRIVEN BRANDS HLDGS INC | 614,747 | $17.76M | 0.0% | $28.64 | +3.6% | COM | 26210V102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 843,486 | $17.74M | 0.0% | $19.38 | — | COM | 376536108 |
| GERN | GERON CORP | 12,929,457 | $17.71M | 0.0% | $2.13 | -37.3% | COM | 374163103 |
| — | AMER SOFTWARE INC | 745,434 | $17.7M | 0.0% | $12.52 | — | CL A | 029683109 |
| PACK | RANPAK HOLDINGS CORP | 659,991 | $17.7M | 0.0% | $11.52 | +144.0% | COM CL A | 75321W103 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,566,000 | $17.63M | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BARRICK GOLD CORP | 975,323 | $17.61M | 0.0% | $14.32 | — | COM | 067901108 |
| — | CHANNELADVISOR CORP | 697,576 | $17.6M | 0.0% | $19.87 | — | COM | 159179100 |
| FORR | FORRESTER RESH INC | 356,200 | $17.55M | 0.0% | $36.43 | +28.8% | COM | 346563109 |
| — | MICROCHIP TECHNOLOGY INC. | 15,442,000 | $17.52M | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | EVERBRIDGE INC | 11,917,000 | $17.51M | 0.0% | $1.42 | — | NOTE 0.125%12/1 | 29978AAC8 |
| DCO | DUCOMMUN INC DEL | 347,581 | $17.5M | 0.0% | $39.72 | +32.0% | COM | 264147109 |
| — | WIX COM LTD | 11,788,000 | $17.48M | 0.0% | $1.25 | — | NOTE 7/0 | 92940WAB5 |
| — | EURONET WORLDWIDE INC | 15,806,000 | $17.41M | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | GREENSKY INC | 1,553,022 | $17.36M | 0.0% | $7.76 | — | CL A | 39572G100 |
| CRAI | CRA INTL INC | 174,708 | $17.36M | 0.0% | $30.84 | +176.9% | COM | 12618T105 |
| ARKO | ARKO CORP | 1,717,140 | $17.34M | 0.0% | $8.98 | -6.5% | COM | 041242108 |
| IMAX | IMAX CORP | 908,743 | $17.25M | 0.0% | $33.80 | -50.9% | COM | 45245E109 |
| DXPE | DXP ENTERPRISES INC | 582,891 | $17.24M | 0.0% | $44.78 | -31.5% | COM NEW | 233377407 |
| — | CALAMP CORP | 1,725,142 | $17.16M | 0.0% | $13.84 | — | COM | 128126109 |
| UFCS | UNITED FIRE GROUP INC | 740,898 | $17.11M | 0.0% | $35.53 | -29.6% | COM | 910340108 |
| CENT | CENTRAL GARDEN & PET CO | 356,552 | $17.11M | 0.0% | $23.71 | +58.6% | COM | 153527106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 691,558 | $17.1M | 0.0% | $19.93 | -2.5% | COM | 597742105 |
| — | INHIBRX INC | 513,252 | $17.1M | 0.0% | $29.47 | — | COM | 45720L107 |
| — | CANADIAN PAC RY LTD | 261,097 | $17.03M | 0.0% | $108.54 | — | COM | 13645T100 |
| CASS | CASS INFORMATION SYS INC | 406,528 | $17.01M | 0.0% | $34.47 | +9.0% | COM | 14808P109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 789,206 | $17M | 0.0% | $31.22 | -22.9% | CL A COM | 71742Q106 |
| — | CREE INC | 12,163,000 | $17M | 0.0% | $1.36 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | LIONS GATE ENTMNT CORP | 1,196,271 | $16.98M | 0.0% | $21.94 | — | CL A VTG | 535919401 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,208,351 | $16.95M | 0.0% | $15.95 | -7.2% | COM CL A | 29415C101 |
| PLOW | DOUGLAS DYNAMICS INC | 465,143 | $16.89M | 0.0% | $21.74 | +77.3% | COM | 25960R105 |
| REX | REX AMERICAN RES CORP | 211,386 | $16.88M | 0.0% | $12.16 | +11.1% | COM | 761624105 |
| INSW | INTERNATIONAL SEAWAYS INC | 918,373 | $16.73M | 0.0% | $11.39 | +0.7% | COM | Y41053102 |
| OCUL | OCULAR THERAPEUTIX INC | 1,673,050 | $16.73M | 0.0% | $11.00 | +2.1% | COM | 67576A100 |
| — | QUOTIENT TECHNOLOGY INC | 2,874,586 | $16.73M | 0.0% | $9.86 | — | COM | 749119103 |
| — | EAGLE BULK SHIPPING INC | 331,767 | $16.73M | 0.0% | $38.08 | — | COM | Y2187A150 |
| TR | TOOTSIE ROLL INDS INC | 549,113 | $16.71M | 0.0% | $25.09 | +15.7% | COM | 890516107 |
| — | COPA HOLDINGS SA | 9,500,000 | $16.7M | 0.0% | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| RDWR | RADWARE LTD | 494,299 | $16.67M | 0.0% | $20.49 | +61.4% | ORD | M81873107 |
| GDEN | GOLDEN ENTMT INC | 338,494 | $16.62M | 0.0% | $19.83 | +108.3% | COM | 381013101 |
| — | HERBALIFE NUTRITION LTD | 16,330,000 | $16.59M | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | JAZZ INVESTMENTS I LTD | 16,333,000 | $16.55M | 0.0% | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MOV | MOVADO GROUP INC | 523,040 | $16.47M | 0.0% | $27.53 | +16.1% | COM | 624580106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 879,852 | $16.44M | 0.0% | $45.91 | — | COM | 55003T107 |
| — | CHASE CORP | 159,076 | $16.25M | 0.0% | $49.48 | — | COM | 16150R104 |
| CLBK | COLUMBIA FINL INC | 877,241 | $16.23M | 0.0% | $16.41 | +9.0% | COM | 197641103 |
| BZUN | BAOZUN INC | 924,248 | $16.2M | 0.0% | $39.24 | — | SPONSORED ADR | 06684L103 |
| — | KBR INC | 10,013,000 | $16.2M | 0.0% | $1.23 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 991,335 | $16.19M | 0.0% | $14.69 | — | COM CL A | 750481103 |
| SRG | SERITAGE GROWTH PPTYS | 1,090,003 | $16.16M | 0.0% | $40.57 | -61.1% | CL A | 81752R100 |
| — | FIRST BANCSHARES INC MS | 415,474 | $16.11M | 0.0% | $31.21 | — | COM | 318916103 |
| — | POWERSCHOOL HOLDINGS INC | 653,286 | $16.08M | 0.0% | $24.61 | — | COM CL A | 73939C106 |
| WSR | WHITESTONE REIT | 1,639,080 | $16.03M | 0.0% | $11.88 | — | COM | 966084204 |
| DHT | DHT HOLDINGS INC | 2,452,921 | $16.02M | 0.0% | $3.33 | +31.5% | SHS NEW | Y2065G121 |
| — | IDEANOMICS INC | 8,126,381 | $16.01M | 0.0% | $2.77 | — | COM | 45166V106 |
| HBNC | HORIZON BANCORP INC | 880,250 | $15.99M | 0.0% | $16.45 | +5.1% | COM | 440407104 |
| — | PENN VA CORP | 599,150 | $15.98M | 0.0% | $36.15 | — | COM | 70788V102 |
| CRK | COMSTOCK RES INC | 1,542,730 | $15.97M | 0.0% | $5.58 | +15.1% | COM | 205768302 |
| GVI | ISHARES TR | 138,541 | $15.95M | 0.0% | $110.97 | — | INTRM GOV CR ETF | 464288612 |
| — | RINGCENTRAL INC | 17,000,000 | $15.94M | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| CNI | CANADIAN NATL RY CO | 137,803 | $15.94M | 0.0% | $82.04 | +23.8% | COM | 136375102 |
| — | RADA ELECTR INDS LTD | 1,495,754 | $15.91M | 0.0% | $11.29 | — | COM PAR NEW | M81863124 |
| — | GUIDEWIRE SOFTWARE INC | 13,205,000 | $15.89M | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BERKELEY LTS INC | 812,311 | $15.89M | 0.0% | $47.62 | — | COM | 084310101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,476,772 | $15.88M | 0.0% | $6.21 | +0.1% | COM | 04206A101 |
| BMBL | BUMBLE INC | 317,547 | $15.87M | 0.0% | $54.98 | -5.4% | COM CL A | 12047B105 |
| — | FRONTLINE LTD | 1,692,958 | $15.86M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| EMBJ | EMBRAER S.A. | 930,757 | $15.82M | 0.0% | $17.75 | — | SPONSORED ADS | 29082A107 |
| TTCFQ | TATTOOED CHEF INC | 853,523 | $15.73M | 0.0% | $19.61 | +0.9% | COM CL A | 87663X102 |
| SEB | SEABOARD CORP DEL | 3,832 | $15.71M | 0.0% | $3085.04 | +29.1% | COM | 811543107 |
| WINA | WINMARK CORP | 72,840 | $15.66M | 0.0% | $120.17 | +71.2% | COM | 974250102 |
| — | LIBERTY MEDIA CORP DEL | 332,884 | $15.66M | 0.0% | $28.32 | — | COM SER A FRMLA | 531229870 |
| OLP | ONE LIBERTY PPTYS INC | 503,108 | $15.56M | 0.0% | $23.81 | — | COM | 682406103 |
| THFF | FIRST FINL CORP IND | 369,575 | $15.54M | 0.0% | $28.61 | +20.3% | COM | 320218100 |
| — | LIVE NATION ENTERTAINMENT IN | 13,529,000 | $15.54M | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | EXTRACTION OIL & GAS INC | 272,571 | $15.39M | 0.0% | $55.23 | — | COM | 30227M303 |
| LOVE | LOVESAC COMPANY | 232,743 | $15.38M | 0.0% | $36.02 | +74.0% | COM | 54738L109 |
| AXGN | AXOGEN INC | 972,025 | $15.36M | 0.0% | $19.74 | -9.0% | COM | 05463X106 |
| — | TRISTATE CAP HLDGS INC | 724,211 | $15.32M | 0.0% | $19.15 | — | COM | 89678F100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,041,872 | $15.31M | 0.0% | $18.22 | -62.2% | COM | 75508B104 |
| UUUU | ENERGY FUELS INC | 2,180,401 | $15.31M | 0.0% | $2.96 | +92.6% | COM NEW | 292671708 |
| ING | ING GROEP N.V. | 1,052,849 | $15.26M | 0.0% | $8.20 | — | SPONSORED ADR | 456837103 |
| HY | HYSTER YALE MATLS HANDLING I | 303,260 | $15.24M | 0.0% | $44.91 | +18.8% | CL A | 449172105 |
| — | PAE INC | 2,544,053 | $15.21M | 0.0% | $8.81 | — | COM CL A | 69290Y109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 396,858 | $15.21M | 0.0% | $32.74 | -1.7% | COM | 413197104 |
| IVV | ISHARES TR | 35,297 | $15.21M | 0.0% | $330.30 | — | CORE S&P500 ETF | 464287200 |
| RYAAY | RYANAIR HOLDINGS PLC | 136,118 | $15.19M | 0.0% | $91.72 | — | SPONSORED ADS | 783513203 |
| TFSL | TFS FINL CORP | 796,816 | $15.19M | 0.0% | $8.27 | +64.6% | COM | 87240R107 |
| — | NEW RELIC INC | 14,920,000 | $15.13M | 0.0% | $1.04 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FLOT | ISHARES TR | 297,490 | $15.12M | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| — | HAYNES INTERNATIONAL INC | 405,795 | $15.12M | 0.0% | $38.07 | — | COM NEW | 420877201 |
| TCX | TUCOWS INC | 191,114 | $15.09M | 0.0% | $59.95 | +28.7% | COM NEW | 898697206 |
| — | IONIS PHARMACEUTICALS INC | 16,475,000 | $15.07M | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| WMG | WARNER MUSIC GROUP CORP | 352,047 | $15.05M | 0.0% | $31.54 | +9.0% | COM CL A | 934550203 |
| APEI | AMERICAN PUB ED INC | 586,483 | $15.02M | 0.0% | $31.79 | -13.8% | COM | 02913V103 |
| — | NUANCE COMMUNICATIONS INC | 6,569,000 | $14.94M | 0.0% | $1.13 | — | DBCV 1.000%12/1 | 67020YAK6 |
| STNG | SCORPIO TANKERS INC | 805,433 | $14.93M | 0.0% | $19.63 | — | SHS | Y7542C130 |
| GRC | GORMAN RUPP CO | 416,618 | $14.92M | 0.0% | $28.88 | +22.8% | COM | 383082104 |
| STM | STMICROELECTRONICS N V | 341,858 | $14.91M | 0.0% | $28.32 | — | NY REGISTRY | 861012102 |
| — | HERSHA HOSPITALITY TR | 1,596,998 | $14.9M | 0.0% | $21.50 | — | PR SHS BEN INT | 427825500 |
| CNA | CNA FINL CORP | 355,032 | $14.9M | 0.0% | $23.99 | +32.0% | COM | 126117100 |
| NOMD | NOMAD FOODS LTD | 540,100 | $14.88M | 0.0% | $26.43 | +2.7% | USD ORD SHS | G6564A105 |
| — | PETIQ INC | 595,958 | $14.88M | 0.0% | $29.11 | — | COM CL A | 71639T106 |
| KE | KIMBALL ELECTRONICS INC | 576,411 | $14.85M | 0.0% | $13.45 | +69.9% | COM | 49428J109 |
| — | BIG 5 SPORTING GOODS CORP | 644,531 | $14.85M | 0.0% | $25.24 | — | COM | 08915P101 |
| — | INSIGHT ENTERPRISES INC | 10,569,000 | $14.84M | 0.0% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NEUROCRINE BIOSCIENCES INC | 11,037,000 | $14.84M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SPRO | SPERO THERAPEUTICS INC | 802,691 | $14.78M | 0.0% | $16.09 | -0.2% | COM | 84833T103 |
| — | HUAZHU GROUP LTD | 13,040,000 | $14.75M | 0.0% | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ALTABANCORP | 333,821 | $14.74M | 0.0% | $22.05 | — | COM | 021347109 |
| EWT | ISHARES INC | 237,250 | $14.71M | 0.0% | $32.97 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MCEWEN MNG INC | 14,125,771 | $14.69M | 0.0% | $1.39 | — | COM | 58039P107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,007,037 | $14.68M | 0.0% | $13.63 | +1.7% | SHS NEW | 030111207 |
| MTW | MANITOWOC CO INC | 684,024 | $14.65M | 0.0% | $32.20 | -28.1% | COM NEW | 563571405 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 311,773 | $14.61M | 0.0% | $46.99 | — | SPON ADR | 400501102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,520,603 | $14.51M | 0.0% | $9.53 | — | COM CL A | 10949T109 |
| ATEX | ANTERIX INC | 238,907 | $14.5M | 0.0% | $42.65 | +37.5% | COM | 03676C100 |
| — | CORNERSTONE BLDG BRANDS INC | 988,796 | $14.45M | 0.0% | $7.97 | — | COM | 21925D109 |
| VTV | VANGUARD INDEX FDS | 106,682 | $14.44M | 0.0% | $119.84 | — | VALUE ETF | 922908744 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000,000 | $14.43M | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ARES CAPITAL CORP | 13,003,000 | $14.43M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | LENDINGTREE INC NEW | 16,884,000 | $14.42M | 0.0% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CANOO INC | 1,874,426 | $14.41M | 0.0% | $9.74 | — | COM CL A | 13803R102 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,010,013 | $14.36M | 0.0% | $19.24 | -16.5% | COM | 750102105 |
| — | WIX COM LTD | 14,897,000 | $14.35M | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | NUVASIVE INC | 13,964,000 | $14.25M | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | VAPOTHERM INC | 639,431 | $14.24M | 0.0% | $25.12 | — | COM | 922107107 |
| ATRO | ASTRONICS CORP | 1,006,434 | $14.15M | 0.0% | $23.08 | -34.0% | COM | 046433108 |
| — | PREFERRED APT CMNTYS INC | 1,134,522 | $14.08M | 0.0% | $13.01 | — | COM | 74039L103 |
| BNTX | BIONTECH SE | 51,557 | $14.07M | 0.0% | $243.23 | — | SPONSORED ADS | 09075V102 |
| TIGR | UP FINTECH HLDG LTD | 1,330,680 | $14.07M | 0.0% | $25.25 | — | SPONSORED ADS | 91531W106 |
| — | SP PLUS CORP | 456,338 | $14M | 0.0% | $30.04 | — | COM | 78469C103 |
| MBI | MBIA INC | 1,087,991 | $13.98M | 0.0% | $4.49 | +12.3% | COM | 55262C100 |
| NUVB | NUVATION BIO INC | 1,403,136 | $13.95M | 0.0% | $10.59 | -14.4% | COM CL A | 67080N101 |
| — | MONEYGRAM INTL INC | 1,738,905 | $13.95M | 0.0% | $5.38 | — | COM NEW | 60935Y208 |
| — | SHIFT TECHNOLOGIES INC | 1,994,584 | $13.84M | 0.0% | $8.50 | — | CL A | 82452T107 |
| LPG | DORIAN LPG LTD | 1,113,156 | $13.81M | 0.0% | $11.67 | +7.1% | SHS USD | Y2106R110 |
| CTBI | COMMUNITY TR BANCORP INC | 324,757 | $13.81M | 0.0% | $24.67 | +37.1% | COM | 204149108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,458,451 | $13.76M | 0.0% | $2.56 | +0.4% | COM | 53566P109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 945,465 | $13.74M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | TRAVELCENTERS OF AMERICA INC | 275,227 | $13.7M | 0.0% | $30.19 | — | COM NEW | 89421B109 |
| — | HELLO GROUP INC | 16,172,000 | $13.68M | 0.0% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | KRONOS BIO INC | 652,030 | $13.67M | 0.0% | $25.49 | — | COM | 50107A104 |
| — | VERSO CORP | 656,403 | $13.62M | 0.0% | $16.25 | — | CL A | 92531L207 |
| — | JOYY INC | 14,535,000 | $13.62M | 0.0% | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | BTRS HOLDINGS INC | 1,274,305 | $13.56M | 0.0% | $12.39 | — | COM CL 1 | 11778X104 |
| — | EXONE CO | 577,895 | $13.51M | 0.0% | $12.93 | — | COM | 302104104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,529,797 | $13.51M | 0.0% | $11.54 | -56.4% | COM STK CL A | 03168L105 |
| ANIP | ANI PHARMACEUTICALS INC | 411,020 | $13.49M | 0.0% | $48.67 | -36.1% | COM | 00182C103 |
| — | BHP GROUP PLC | 270,309 | $13.45M | 0.0% | $49.91 | — | SPONSORED ADR | 05545E209 |
| NIU | NIU TECHNOLOGIES | 580,288 | $13.45M | 0.0% | $23.95 | — | ADS | 65481N100 |
| — | FIREEYE INC | 13,355,000 | $13.44M | 0.0% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,891,640 | $13.43M | 0.0% | $7.89 | — | SPONSORED ADR | 15234Q207 |
| ABBNY | ABB LTD | 401,408 | $13.39M | 0.0% | $24.40 | — | SPONSORED ADR | 000375204 |
| AVD | AMERICAN VANGUARD CORP | 887,066 | $13.37M | 0.0% | $15.11 | +2.4% | COM | 030371108 |
| IVVD | ADAGIO THERAPEUTICS INC | 316,078 | $13.35M | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| BY | BYLINE BANCORP INC | 543,411 | $13.35M | 0.0% | $19.26 | +15.5% | COM | 124411109 |
| — | RETAIL VALUE INC | 506,528 | $13.34M | 0.0% | $26.80 | — | COM | 76133Q102 |
| LXFR | LUXFER HOLDINGS PLC | 677,442 | $13.3M | 0.0% | $20.91 | -1.4% | SHS | G5698W116 |
| DX | DYNEX CAP INC | 763,131 | $13.29M | 0.0% | $16.74 | — | COM | 26817Q886 |
| — | SPIRIT AIRLS INC | 14,000,000 | $13.27M | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | ELANCO ANIMAL HEALTH INC | 263,200 | $13.13M | 0.0% | $44.47 | — | UNIT 02/01/2023T | 28414H202 |
| — | PACIRA BIOSCIENCES INC | 12,200,000 | $13.13M | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | MIND MEDICINE MINDMED INC | 5,634,088 | $13.13M | 0.0% | $3.22 | — | COM SUB VTG | 60255C109 |
| ACRE | ARES COML REAL ESTATE CORP | 850,967 | $13.13M | 0.0% | $13.28 | — | COM | 04013V108 |
| — | INTERDIGITAL INC | 12,078,000 | $13.11M | 0.0% | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| DBC | INVESCO DB COMMDY INDX TRCK | 647,772 | $13.07M | 0.0% | $15.17 | — | UNIT | 46138B103 |
| MOD | MODINE MFG CO | 1,153,508 | $13.07M | 0.0% | $10.27 | +35.9% | COM | 607828100 |
| — | NGM BIOPHARMACEUTICALS INC | 621,163 | $13.06M | 0.0% | $17.18 | — | COM | 62921N105 |
| SFL | SFL CORPORATION LTD | 1,556,395 | $13.04M | 0.0% | $13.85 | -45.4% | SHS | G7738W106 |
| MCS | MARCUS CORP DEL | 746,837 | $13.03M | 0.0% | $23.31 | -30.0% | COM | 566330106 |
| — | SUNPOWER CORP | 10,520,000 | $13.01M | 0.0% | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| RCEL | AVITA MEDICAL INC | 732,875 | $12.99M | 0.0% | $21.17 | -10.9% | COM | 05380C102 |
| OWL | BLUE OWL CAPITAL INC | 833,600 | $12.97M | 0.0% | $13.87 | 0.0% | COM CL A | 09581B103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 315,481 | $12.95M | 0.0% | $27.02 | +31.4% | COM | 320866106 |
| — | CATCHMARK TIMBER TR INC | 1,091,073 | $12.95M | 0.0% | $11.77 | — | CL A | 14912Y202 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,429,104 | $12.92M | 0.0% | $7.24 | -14.2% | CL A COM | 83192H106 |
| — | TCR2 THERAPEUTICS INC | 1,514,717 | $12.89M | 0.0% | $23.50 | — | COM | 87808K106 |
| SID | COMPANHIA SIDERURGICA NACION | 2,446,957 | $12.86M | 0.0% | $3.18 | — | SPONSORED ADR | 20440W105 |
| AGX | ARGAN INC | 294,252 | $12.85M | 0.0% | $35.83 | +15.4% | COM | 04010E109 |
| — | ROMEO POWER INC | 2,591,373 | $12.83M | 0.0% | $6.92 | — | COM | 776153108 |
| ALX | ALEXANDERS INC | 49,158 | $12.81M | 0.0% | $375.10 | — | COM | 014752109 |
| — | NUVASIVE INC | 13,164,000 | $12.77M | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| FULC | FULCRUM THERAPEUTICS INC | 452,312 | $12.76M | 0.0% | $15.15 | +25.1% | COM | 359616109 |
| HCKT | HACKETT GROUP INC | 646,825 | $12.76M | 0.0% | $11.89 | +57.5% | COM | 404609109 |
| AZREF | AZURE PWR GLOBAL LTD | 579,006 | $12.74M | 0.0% | $26.57 | -13.4% | SHS | V0393H103 |
| — | ANGLOGOLD ASHANTI LIMITED | 793,793 | $12.69M | 0.0% | $19.27 | — | SPONSORED ADR | 035128206 |
| — | VISHAY INTERTECHNOLOGY INC | 12,216,000 | $12.67M | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| EBF | ENNIS INC | 671,934 | $12.67M | 0.0% | $9.48 | +48.0% | COM | 293389102 |
| JOUT | JOHNSON OUTDOORS INC | 119,556 | $12.65M | 0.0% | $46.90 | +143.5% | CL A | 479167108 |
| — | VIAVI SOLUTIONS INC | 9,676,000 | $12.63M | 0.0% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ANTARES PHARMA INC | 3,463,675 | $12.61M | 0.0% | $3.28 | — | COM | 036642106 |
| — | COREPOINT LODGING INC | 813,145 | $12.6M | 0.0% | $18.36 | — | COM | 21872L104 |
| — | CONTEXTLOGIC INC | 2,307,679 | $12.6M | 0.0% | $6.28 | — | COM CL A | 21077C107 |
| CTLP | CANTALOUPE INC | 1,168,203 | $12.59M | 0.0% | $11.35 | -8.7% | COM | 138103106 |
| LE | LANDS END INC NEW | 534,730 | $12.59M | 0.0% | $25.92 | +32.5% | COM | 51509F105 |
| — | QUALTRICS INTL INC | 294,176 | $12.57M | 0.0% | $35.90 | — | COM CL A | 747601201 |
| — | JOYY INC | 13,340,000 | $12.55M | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | SIGNIFY HEALTH INC | 700,103 | $12.51M | 0.0% | $25.37 | — | CL A COM | 82671G100 |
| CSAN | COSAN S A | 746,066 | $12.5M | 0.0% | $16.15 | — | ADS | 22113B103 |
| — | AFFIMED N V | 2,022,382 | $12.5M | 0.0% | $4.18 | — | COM | N01045108 |
| LILA | LIBERTY LATIN AMERICA LTD | 955,172 | $12.49M | 0.0% | $18.47 | -26.4% | COM CL A | G9001E102 |
| — | SAPIENS INTL CORP N V | 432,948 | $12.46M | 0.0% | $28.27 | — | SHS | G7T16G103 |
| PSNL | PERSONALIS INC | 645,013 | $12.41M | 0.0% | $18.81 | +11.1% | COM | 71535D106 |
| EZPW | EZCORP INC | 1,638,467 | $12.4M | 0.0% | $13.10 | -51.0% | CL A NON VTG | 302301106 |
| — | ROYAL DUTCH SHELL PLC | 278,212 | $12.4M | 0.0% | $28.08 | — | SPONS ADR A | 780259206 |
| UVE | UNIVERSAL INS HLDGS INC | 950,489 | $12.39M | 0.0% | $19.45 | -29.8% | COM | 91359V107 |
| — | LIBERTY LATIN AMERICA LTD | 12,154,000 | $12.39M | 0.0% | $0.86 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| IIIV | I3 VERTICALS INC | 511,446 | $12.38M | 0.0% | $24.25 | +19.0% | COM CL A | 46571Y107 |
| — | BERRY CORP | 1,695,247 | $12.33M | 0.0% | $9.43 | — | COM | 08579X101 |
| MASS | 908 DEVICES INC | 378,847 | $12.32M | 0.0% | $47.23 | -28.1% | COM | 65443P102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 70,107 | $12.31M | 0.0% | $74.40 | +74.9% | COM NEW | 25264R207 |
| FIGS | FIGS INC | 331,533 | $12.31M | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,419,205 | $12.28M | 0.0% | $12.09 | -22.4% | COM CL A | 00791N102 |
| STRL | STERLING CONSTR INC | 541,388 | $12.27M | 0.0% | $12.24 | +82.5% | COM | 859241101 |
| — | INVITAE CORP | 10,011,000 | $12.24M | 0.0% | $1.61 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| BLDP | BALLARD PWR SYS INC NEW | 870,679 | $12.23M | 0.0% | $17.08 | -7.3% | COM | 058586108 |
| DOCS | DOXIMITY INC | 151,500 | $12.23M | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| BBSI | BARRETT BUSINESS SVCS INC | 160,003 | $12.2M | 0.0% | $12.03 | +47.8% | COM | 068463108 |
| BOC | BOSTON OMAHA CORP | 313,815 | $12.17M | 0.0% | $24.86 | +32.8% | COM | 101044105 |
| CPS | COOPER STD HLDGS INC | 555,293 | $12.17M | 0.0% | $69.44 | -65.4% | COM | 21676P103 |
| — | BANDWIDTH INC | 10,174,000 | $12.14M | 0.0% | $1.55 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | LIGAND PHARMACEUTICALS INC | 11,972,000 | $12.05M | 0.0% | $0.90 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CRSR | CORSAIR GAMING INC | 463,108 | $12.01M | 0.0% | $32.56 | -12.0% | COM | 22041X102 |
| GSBC | GREAT SOUTHN BANCORP INC | 217,437 | $12M | 0.0% | $35.97 | +46.8% | COM | 390905107 |
| AD | UNITED STATES CELLULAR CORP | 375,826 | $11.98M | 0.0% | $20.88 | -7.8% | COM | 911684108 |
| ZOMDF | ZOMEDICA CORP | 22,797,831 | $11.94M | 0.0% | $1.03 | -42.8% | COM | 98980M109 |
| PLYM | PLYMOUTH INDL REIT INC | 519,036 | $11.91M | 0.0% | $16.10 | — | COM | 729640102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 512,852 | $11.83M | 0.0% | $42.10 | -38.8% | COM | 75689M101 |
| NRC | NATIONAL RESH CORP | 279,568 | $11.82M | 0.0% | $31.58 | +59.4% | COM NEW | 637372202 |
| GDRX | GOODRX HLDGS INC | 288,199 | $11.82M | 0.0% | $40.31 | -10.0% | COM CL A | 38246G108 |
| OPY | OPPENHEIMER HLDGS INC | 260,587 | $11.8M | 0.0% | $28.38 | +58.4% | CL A NON VTG | 683797104 |
| VTI | VANGUARD INDEX FDS | 53,129 | $11.8M | 0.0% | $113.35 | — | TOTAL STK MKT | 922908769 |
| ACEL | ACCEL ENTERTAINMENT INC | 970,537 | $11.78M | 0.0% | $10.04 | +14.0% | COM CL A1 | 00436Q106 |
| LAND | GLADSTONE LD CORP | 516,484 | $11.76M | 0.0% | $15.39 | — | COM | 376549101 |
| RES | RPC INC | 2,419,808 | $11.76M | 0.0% | $9.04 | -57.6% | COM | 749660106 |
| IWD | ISHARES TR | 75,010 | $11.74M | 0.0% | $154.27 | — | RUS 1000 VAL ETF | 464287598 |
| OPRT | OPORTUN FINL CORP | 468,851 | $11.73M | 0.0% | $16.42 | +40.4% | COM | 68376D104 |
| — | INFINERA CORP | 10,565,000 | $11.73M | 0.0% | $1.03 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| YORW | YORK WTR CO | 267,203 | $11.72M | 0.0% | $20.00 | +117.2% | COM | 987184108 |
| AROW | ARROW FINL CORP | 339,709 | $11.67M | 0.0% | $21.15 | +36.1% | COM | 042744102 |
| — | RBC BEARINGS INC | 105,750 | $11.66M | 0.0% | $110.26 | — | 5% CNV PFD SR A | 75524B203 |
| — | CROSSFIRST BANKSHARES INC | 895,868 | $11.65M | 0.0% | $9.57 | — | COM | 22766M109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 346,670 | $11.56M | 0.0% | $24.50 | +27.4% | COM | 704699107 |
| — | SCULPTOR CAP MGMT | 413,579 | $11.54M | 0.0% | $21.23 | — | COM CL A | 811246107 |
| — | AVAYA HLDGS CORP | 10,933,000 | $11.53M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | MRC GLOBAL INC | 1,567,561 | $11.51M | 0.0% | $20.91 | — | COM | 55345K103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 688,733 | $11.5M | 0.0% | $14.08 | +18.9% | COM | 46005L101 |
| — | CAMBRIDGE BANCORP | 130,384 | $11.47M | 0.0% | $75.79 | — | COM | 132152109 |
| ACMR | ACM RESH INC | 104,253 | $11.47M | 0.0% | $23.27 | +31.5% | COM CL A | 00108J109 |
| FISI | FINANCIAL INSTNS INC | 370,196 | $11.45M | 0.0% | $17.17 | +40.7% | COM | 317585404 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 450,169 | $11.43M | 0.0% | $30.67 | — | SPONSORED ADR | 715684106 |
| MPAA | MOTORCAR PTS AMER INC | 584,117 | $11.39M | 0.0% | $25.73 | -18.7% | COM | 620071100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 354,764 | $11.39M | 0.0% | $31.92 | +4.1% | COM | 71722W107 |
| AVO | MISSION PRODUCE INC | 618,637 | $11.37M | 0.0% | $19.29 | +2.0% | COM | 60510V108 |
| CGNT | COGNYTE SOFTWARE LTD | 551,616 | $11.34M | 0.0% | $29.34 | -12.8% | ORD SHS | M25133105 |
| IWF | ISHARES TR | 41,303 | $11.32M | 0.0% | $268.19 | — | RUS 1000 GRW ETF | 464287614 |
| BZH | BEAZER HOMES USA INC | 655,653 | $11.31M | 0.0% | $15.78 | +13.4% | COM NEW | 07556Q881 |
| CLAR | CLARUS CORP NEW | 440,294 | $11.29M | 0.0% | $8.64 | +198.5% | COM | 18270P109 |
| AQN | ALGONQUIN PWR UTILS CORP | 760,038 | $11.27M | 0.0% | $11.62 | +4.6% | COM | 015857105 |
| BMRC | BANK MARIN BANCORP | 298,368 | $11.26M | 0.0% | $27.66 | +3.8% | COM | 063425102 |
| TPB | TURNING PT BRANDS INC | 235,493 | $11.26M | 0.0% | $28.65 | +67.3% | COM | 90041L105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,604,576 | $11.25M | 0.0% | $3.34 | -3.8% | COM | 88162F105 |
| — | VERVE THERAPEUTICS INC | 239,009 | $11.23M | 0.0% | $47.00 | — | COM | 92539P101 |
| — | INSEEGO CORP | 1,686,173 | $11.23M | 0.0% | $8.04 | — | COM | 45782B104 |
| ECVT | ECOVYST INC | 961,717 | $11.21M | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| THR | THERMON GROUP HLDGS INC | 645,424 | $11.17M | 0.0% | $21.20 | -21.6% | COM | 88362T103 |
| — | CHENIERE ENERGY INC | 12,981,000 | $11.15M | 0.0% | $0.66 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 351,511 | $11.15M | 0.0% | $12.42 | +92.0% | COM | 31983A103 |
| — | FORTERRA INC | 473,136 | $11.15M | 0.0% | $16.99 | — | COM | 34960W106 |
| DMRC | DIGIMARC CORP NEW | 323,517 | $11.14M | 0.0% | $32.69 | -9.7% | COM | 25381B101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 631,733 | $11.14M | 0.0% | $25.23 | — | SHS | Y58473102 |
| FINV | FINVOLUTION GROUP | 1,969,720 | $11.08M | 0.0% | $4.70 | — | SPONSORED ADS | 31810T101 |
| REKR | REKOR SYSTEMS INC | 964,262 | $11.08M | 0.0% | $14.50 | -37.4% | COM | 759419104 |
| CSIQ | CANADIAN SOLAR INC | 319,971 | $11.07M | 0.0% | $29.90 | +27.2% | COM | 136635109 |
| HUYA | HUYA INC | 1,326,916 | $11.07M | 0.0% | $19.27 | — | ADS REP SHS A | 44852D108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 146,815 | $11.06M | 0.0% | $45.85 | +70.1% | COM UNIT PART IN | 65341B106 |
| MCB | METROPOLITAN BK HLDG CORP | 131,188 | $11.06M | 0.0% | $45.89 | +57.7% | COM | 591774104 |
| RMR | RMR GROUP INC | 329,770 | $11.03M | 0.0% | $21.02 | +14.6% | CL A | 74967R106 |
| — | VELODYNE LIDAR INC | 1,860,808 | $11.02M | 0.0% | $10.60 | — | COM | 92259F101 |
| — | BARNES & NOBLE ED INC | 1,102,584 | $11.02M | 0.0% | $8.59 | — | COM | 06777U101 |
| — | AERIE PHARMACEUTICALS INC | 959,960 | $10.94M | 0.0% | $29.90 | — | COM | 00771V108 |
| — | BLACKLINE INC | 6,518,000 | $10.91M | 0.0% | $1.40 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | GAN LTD | 733,206 | $10.9M | 0.0% | $18.56 | — | SHS | G3728V109 |
| — | BLACKSTONE MTG TR INC | 10,575,000 | $10.9M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| SPYG | SPDR SER TR | 170,104 | $10.89M | 0.0% | $63.21 | — | PRTFLO S&P500 GW | 78464A409 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,661,873 | $10.87M | 0.0% | $7.19 | — | ADS REP 1 UNIT | 05967A107 |
| BV | BRIGHTVIEW HLDGS INC | 732,966 | $10.82M | 0.0% | $16.84 | -9.4% | COM | 10948C107 |
| — | MATTERPORT INC | 570,300 | $10.78M | 0.0% | $18.91 | — | COM CL A | 577096100 |
| TWI | TITAN INTL INC ILL | 1,505,661 | $10.78M | 0.0% | $11.60 | -31.9% | COM | 88830M102 |
| SRI | STONERIDGE INC | 528,598 | $10.78M | 0.0% | $15.25 | +62.4% | COM | 86183P102 |
| — | RENESOLA LTD | 1,637,652 | $10.76M | 0.0% | $11.50 | — | SPONSORED ADS | 75971T301 |
| — | NICE LTD | 9,196,000 | $10.75M | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| LEVI | LEVI STRAUSS & CO NEW | 438,271 | $10.74M | 0.0% | $20.46 | +16.6% | CL A COM STK | 52736R102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 487,999 | $10.73M | 0.0% | $12.12 | +31.0% | COM NEW | 68403P203 |
| HAYW | HAYWARD HLDGS INC | 482,245 | $10.72M | 0.0% | $21.86 | +2.9% | COM | 421298100 |
| PRVA | PRIVIA HEALTH GROUP INC | 454,777 | $10.71M | 0.0% | $36.14 | -3.4% | COM | 74276R102 |
| — | RAPT THERAPEUTICS INC | 344,837 | $10.71M | 0.0% | $29.60 | — | COM | 75382E109 |
| TG | TREDEGAR CORP | 867,706 | $10.68M | 0.0% | $12.66 | -8.2% | COM | 894650100 |
| — | KIMBALL INTL INC | 942,351 | $10.64M | 0.0% | $12.41 | — | CL B | 494274103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 385,830 | $10.63M | 0.0% | $34.25 | -21.2% | COM | 68062P106 |
| — | ESSENTIAL UTILS INC | 183,300 | $10.62M | 0.0% | $57.67 | — | UNIT 04/30/2022 | 29670G201 |
| — | FRANKS INTL N V | 3,607,561 | $10.62M | 0.0% | $7.81 | — | COM | N33462107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 246,302 | $10.61M | 0.0% | $7.31 | +147.2% | COM | 630402105 |
| HYREQ | HYRECAR INC | 1,247,280 | $10.6M | 0.0% | $15.31 | -10.5% | COM | 44916T107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 607,752 | $10.56M | 0.0% | $13.60 | — | COM CL A | 38113L107 |
| — | ALTERYX INC | 11,125,000 | $10.53M | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CATO | CATO CORP NEW | 636,450 | $10.53M | 0.0% | $14.36 | -10.6% | CL A | 149205106 |
| RICK | RCI HOSPITALITY HLDGS INC | 153,616 | $10.52M | 0.0% | $23.88 | +173.8% | COM | 74934Q108 |
| ARAY | ACCURAY INC | 2,659,767 | $10.51M | 0.0% | $4.96 | -19.9% | COM | 004397105 |
| SPYV | SPDR SER TR | 267,560 | $10.44M | 0.0% | $39.42 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NATIONAL WESTN LIFE GROUP IN | 49,426 | $10.41M | 0.0% | $256.95 | — | CL A | 638517102 |
| — | LORAL SPACE & COM INC | 241,941 | $10.41M | 0.0% | $51.97 | — | COM | 543881106 |
| WTBA | WEST BANCORPORATION INC | 346,329 | $10.4M | 0.0% | $15.37 | +90.8% | CAP STK | 95123P106 |
| — | CBTX INC | 391,997 | $10.39M | 0.0% | $31.00 | — | COM | 12481V104 |
| SENEA | SENECA FOODS CORP NEW | 215,209 | $10.38M | 0.0% | $33.43 | +51.1% | CL A | 817070501 |
| LOCO | EL POLLO LOCO HLDGS INC | 612,660 | $10.35M | 0.0% | $14.57 | +23.9% | COM | 268603107 |
| NVEC | NVE CORP | 161,448 | $10.33M | 0.0% | $62.67 | +13.4% | COM NEW | 629445206 |
| — | CHINDATA GROUP HLDGS LTD | 1,226,469 | $10.31M | 0.0% | $13.71 | — | ADS | 16955F107 |
| WSBF | WATERSTONE FINL INC MD | 501,565 | $10.28M | 0.0% | $13.35 | +49.0% | COM | 94188P101 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,716,105 | $10.26M | 0.0% | $6.34 | +6.4% | COM | 762544104 |
| MBWM | MERCANTILE BK CORP | 319,981 | $10.25M | 0.0% | $16.49 | +59.9% | COM | 587376104 |
| TPC | TUTOR PERINI CORP | 787,493 | $10.22M | 0.0% | $18.28 | -25.3% | COM | 901109108 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,372,247 | $10.15M | 0.0% | $24.12 | -53.6% | COM | G8807B106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,016,539 | $10.13M | 0.0% | $13.13 | -25.9% | COM | P73684113 |
| — | BURNING ROCK BIOTECH LTD | 561,833 | $10.05M | 0.0% | $28.51 | — | SPONSORED ADS | 12233L107 |
| — | DASEKE INC | 1,085,669 | $9.999M | 0.0% | $8.83 | — | COM | 23753F107 |
| CLSK | CLEANSPARK INC | 859,152 | $9.958M | 0.0% | $18.29 | -26.4% | COM NEW | 18452B209 |
| — | POSHMARK INC | 419,057 | $9.957M | 0.0% | $26.42 | — | COM CL A | 73739W104 |
| — | REV GROUP INC | 577,070 | $9.931M | 0.0% | $20.79 | — | COM | 749527107 |
| NOTV | INOTIV INC | 338,686 | $9.903M | 0.0% | $25.41 | +14.5% | COM | 45783Q100 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,411,801 | $9.888M | 0.0% | $12.14 | — | SPONSORED ADS | 68248T105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 259,940 | $9.849M | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| TDW | TIDEWATER INC NEW | 814,224 | $9.82M | 0.0% | $17.94 | -36.6% | COM | 88642R109 |
| — | EBANG INTL HLDGS INC | 5,161,523 | $9.807M | 0.0% | $3.26 | — | CL A SHS | G3R33A106 |
| ITRN | ITURAN LOCATION AND CONTROL | 384,073 | $9.805M | 0.0% | $23.70 | +7.8% | SHS | M6158M104 |
| — | SK TELECOM LTD | 327,349 | $9.798M | 0.0% | $24.25 | — | SPONSORED ADR | 78440P108 |
| — | ZIX CORP | 1,382,013 | $9.771M | 0.0% | $5.28 | — | COM | 98974P100 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,900,000 | $9.754M | 0.0% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | AGILITI INC | 511,565 | $9.74M | 0.0% | $21.13 | — | COM | 00848J104 |
| — | FIRST LONG IS CORP | 471,397 | $9.711M | 0.0% | $28.20 | — | COM | 320734106 |
| UFI | UNIFI INC | 441,484 | $9.682M | 0.0% | $23.83 | -4.5% | COM NEW | 904677200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 728,437 | $9.674M | 0.0% | $21.17 | -28.8% | COM | 74623V103 |
| — | GOLAR LNG LTD | 9,685,000 | $9.666M | 0.0% | $1.01 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | DATTO HLDG CORP | 404,148 | $9.659M | 0.0% | $26.01 | — | COM | 23821D100 |
| — | ATLANTIC CAP BANCSHARES INC | 363,687 | $9.634M | 0.0% | $17.54 | — | COM | 048269203 |
| — | CONFORMIS INC | 7,238,249 | $9.627M | 0.0% | $1.17 | — | COM | 20717E101 |
| LAB | FLUIDIGM CORP DEL | 1,452,282 | $9.571M | 0.0% | $12.24 | -46.3% | COM | 34385P108 |
| — | ANGI INC | 775,310 | $9.567M | 0.0% | $13.07 | — | COM CL A NEW | 00183L102 |
| RBCAA | REPUBLIC BANCORP INC KY | 187,285 | $9.547M | 0.0% | $29.39 | +66.6% | CL A | 760281204 |
| — | PACTIV EVERGREEN INC | 761,832 | $9.538M | 0.0% | $17.56 | — | COM | 69526K105 |
| — | DIVERSEY HLDGS LTD | 594,319 | $9.533M | 0.0% | $17.77 | — | ORD SHS | G28923103 |
| — | ARES CAPITAL CORP | 8,800,000 | $9.531M | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| BFC | BANK FIRST CORP | 133,515 | $9.528M | 0.0% | $58.14 | +8.5% | COM | 06211J100 |
| PLBY | PLBY GROUP INC | 403,684 | $9.515M | 0.0% | $34.93 | -23.1% | COM | 72814P109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 655,554 | $9.506M | 0.0% | $19.26 | 0.0% | COM | 53228F101 |
| — | ALTERYX INC | 10,336,000 | $9.495M | 0.0% | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| KODK | EASTMAN KODAK CO | 1,393,028 | $9.487M | 0.0% | $7.56 | -3.4% | COM NEW | 277461406 |
| AMTB | AMERANT BANCORP INC | 381,736 | $9.444M | 0.0% | $16.35 | +34.6% | CL A | 023576101 |
| APP | APPLOVIN CORP | 130,446 | $9.44M | 0.0% | $68.70 | -1.0% | COM CL A | 03831W108 |
| — | ATLAS CORP | 619,216 | $9.406M | 0.0% | $7.76 | — | SHARES | Y0436Q109 |
| ANNX | ANNEXON INC | 504,643 | $9.391M | 0.0% | $25.55 | -20.6% | COM | 03589W102 |
| — | PRAXIS PRECISION MEDICINES I | 507,904 | $9.391M | 0.0% | $31.96 | — | COM | 74006W108 |
| HTB | HOMETRUST BANCSHARES INC | 335,630 | $9.391M | 0.0% | $19.68 | +39.7% | COM | 437872104 |
| — | AEVA TECHNOLOGIES INC | 1,181,093 | $9.378M | 0.0% | $9.14 | — | COM | 00835Q103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,268,209 | $9.372M | 0.0% | $9.44 | -9.3% | COM CL A | 18914F103 |
| IX | ORIX CORP | 99,096 | $9.367M | 0.0% | $74.40 | — | SPONSORED ADR | 686330101 |
| — | ORCHID IS CAP INC | 1,888,826 | $9.358M | 0.0% | $7.19 | — | COM | 68571X103 |
| SDY | SPDR SER TR | 79,603 | $9.357M | 0.0% | $87.66 | — | S&P DIVID ETF | 78464A763 |
| — | ASSETMARK FINL HLDGS INC | 373,100 | $9.279M | 0.0% | $25.69 | — | COM | 04546L106 |
| BLBD | BLUE BIRD CORP | 444,389 | $9.27M | 0.0% | $21.35 | +3.9% | COM | 095306106 |
| LX | LEXINFINTECH HLDGS LTD | 1,573,714 | $9.269M | 0.0% | $9.33 | — | ADR | 528877103 |
| WIP | SPDR SER TR | 170,182 | $9.26M | 0.0% | $56.62 | — | FTSE INT GVT ETF | 78464A490 |
| — | VERU INC | 1,081,492 | $9.225M | 0.0% | $5.85 | — | COM | 92536C103 |
| BF/A | BROWN FORMAN CORP | 145,978 | $9.18M | 0.0% | $36.73 | +65.6% | CL A | 115637100 |
| ONEW | ONEWATER MARINE INC | 227,139 | $9.133M | 0.0% | $32.27 | +30.0% | CL A COM | 68280L101 |
| — | PROVENTION BIO INC | 1,425,738 | $9.125M | 0.0% | $12.18 | — | COM | 74374N102 |
| HIFS | HINGHAM INSTN SVGS MASS | 27,086 | $9.12M | 0.0% | $144.48 | +105.0% | COM | 433323102 |
| — | BRF SA | 1,812,037 | $9.096M | 0.0% | $14.62 | — | SPONSORED ADR | 10552T107 |
| POWL | POWELL INDS INC | 368,629 | $9.057M | 0.0% | $31.79 | -22.0% | COM | 739128106 |
| TITN | TITAN MACHY INC | 348,892 | $9.04M | 0.0% | $20.84 | +34.7% | COM | 88830R101 |
| HOV | HOVNANIAN ENTERPRISES INC | 93,538 | $9.016M | 0.0% | $113.01 | -11.7% | CL A NEW | 442487401 |
| PKE | PARK AEROSPACE CORP | 652,499 | $8.991M | 0.0% | $16.90 | -13.2% | COM | 70014A104 |
| MERC | MERCER INTL INC | 769,669 | $8.97M | 0.0% | $10.43 | -3.5% | COM | 588056101 |
| MLR | MILLER INDS INC TENN | 263,424 | $8.967M | 0.0% | $19.60 | +72.4% | COM NEW | 600551204 |
| MTRX | MATRIX SVC CO | 857,111 | $8.965M | 0.0% | $15.08 | -28.9% | COM | 576853105 |
| CLFD | CLEARFIELD INC | 202,465 | $8.939M | 0.0% | $19.24 | +118.4% | COM | 18482P103 |
| OOMA | OOMA INC | 480,323 | $8.939M | 0.0% | $11.84 | +59.0% | COM | 683416101 |
| — | BRIGHTCOVE INC | 774,530 | $8.938M | 0.0% | $9.75 | — | COM | 10921T101 |
| — | LIMELIGHT NETWORKS INC | 3,753,996 | $8.935M | 0.0% | $3.66 | — | COM | 53261M104 |
| — | STRIDE INC | 8,950,000 | $8.928M | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| VOD | VODAFONE GROUP PLC NEW | 577,673 | $8.926M | 0.0% | $17.45 | — | SPONSORED ADR | 92857W308 |
| — | BENEFITFOCUS INC | 803,876 | $8.923M | 0.0% | $31.41 | — | COM | 08180D106 |
| — | TRUECAR INC | 2,144,469 | $8.921M | 0.0% | $9.90 | — | COM | 89785L107 |
| — | HERITAGE CRYSTAL CLEAN INC | 307,709 | $8.917M | 0.0% | $18.67 | — | COM | 42726M106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 552,381 | $8.827M | 0.0% | $23.45 | -17.6% | COM | 01625V104 |
| MBIN | MERCHANTS BANCORP IND | 223,049 | $8.824M | 0.0% | $16.31 | +45.5% | COM | 58844R108 |
| — | AUDACY INC | 2,393,329 | $8.807M | 0.0% | $4.31 | — | CL A | 05070N103 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $8.803M | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| ALIT | ALIGHT INC | 764,744 | $8.779M | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| GOLD | A-MARK PRECIOUS METALS INC | 145,782 | $8.75M | 0.0% | $17.06 | +48.2% | COM | 00181T107 |
| VSEC | VSE CORP | 181,610 | $8.748M | 0.0% | $29.50 | +60.3% | COM | 918284100 |
| — | RELIANT BANCORP INC | 276,296 | $8.728M | 0.0% | $21.39 | — | COM | 75956B101 |
| STLA | STELLANTIS N.V | 455,934 | $8.708M | 0.0% | $17.79 | — | SHS | N82405106 |
| LOGI | LOGITECH INTL S A | 98,761 | $8.706M | 0.0% | $82.75 | +20.9% | SHS | H50430232 |
| — | ITEOS THERAPEUTICS INC | 322,107 | $8.697M | 0.0% | $32.31 | — | COM | 46565G104 |
| NABL | N-ABLE INC | 699,643 | $8.683M | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | SEASPINE HLDGS CORP | 551,578 | $8.676M | 0.0% | $13.43 | — | COM | 81255T108 |
| VIV | TELEFONICA BRASIL SA | 1,032,725 | $8.661M | 0.0% | $8.95 | — | NEW ADR | 87936R205 |
| FC | FRANKLIN COVEY CO | 212,183 | $8.655M | 0.0% | $18.70 | +105.9% | COM | 353469109 |
| — | SOLARWINDS CORP | 516,658 | $8.644M | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| STTK | SHATTUCK LABS INC | 423,057 | $8.622M | 0.0% | $38.03 | -43.7% | COM | 82024L103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 319,662 | $8.621M | 0.0% | $34.17 | -16.6% | COM | 35104E100 |
| RM | REGIONAL MGMT CORP | 148,038 | $8.613M | 0.0% | $19.81 | +135.1% | COM | 75902K106 |
| URGN | UROGEN PHARMA LTD | 511,726 | $8.607M | 0.0% | $33.72 | -53.0% | COM | M96088105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 283,657 | $8.555M | 0.0% | $28.38 | +2.8% | COM | 598511103 |
| RLMD | RELMADA THERAPEUTICS INC | 325,871 | $8.541M | 0.0% | $40.84 | -34.5% | COM | 75955J402 |
| EQBK | EQUITY BANCSHARES INC | 253,755 | $8.491M | 0.0% | $32.54 | -9.9% | COM CL A | 29460X109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,142,655 | $8.485M | 0.0% | $10.02 | — | SP ADR REP COM | 90400P101 |
| AMTX | AEMETIS INC | 462,684 | $8.458M | 0.0% | $14.82 | -25.4% | COM NEW | 00770K202 |
| OFLX | OMEGA FLEX INC | 59,009 | $8.438M | 0.0% | $45.69 | +231.8% | COM | 682095104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 576,789 | $8.415M | 0.0% | $12.57 | +11.7% | COM | 535219109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,178,748 | $8.369M | 0.0% | $2.97 | +75.8% | CL A | 29382R107 |
| — | 22ND CENTY GROUP INC | 2,813,973 | $8.329M | 0.0% | $4.36 | — | COM | 90137F103 |
| BEEM | BEAM GLOBAL | 303,666 | $8.311M | 0.0% | $32.52 | -8.6% | COM | 07373B109 |
| JOBY | JOBY AVIATION INC | 825,138 | $8.301M | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| — | 8X8 INC NEW | 7,365,000 | $8.294M | 0.0% | $1.11 | — | NOTE 0.500% 2/0 | 282914AB6 |
| AUPH | AURINIA PHARMACEUTICALS INC | 374,738 | $8.293M | 0.0% | $15.87 | 0.0% | COM | 05156V102 |
| FMNB | FARMERS NATIONAL BANC CORP | 527,041 | $8.28M | 0.0% | $8.57 | +44.2% | COM | 309627107 |
| ATOM | ATOMERA INC | 358,157 | $8.27M | 0.0% | $12.69 | +70.9% | COM | 04965B100 |
| — | GRITSTONE BIO INC | 761,474 | $8.224M | 0.0% | $10.60 | — | COM | 39868T105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 327,508 | $8.214M | 0.0% | $27.40 | -6.5% | COM | 57637H103 |
| CGEM | CULLINAN ONCOLOGY INC | 362,959 | $8.192M | 0.0% | $34.54 | -22.6% | COM | 230031106 |
| SFST | SOUTHERN FIRST BANCSHARES | 153,078 | $8.19M | 0.0% | $34.00 | +48.5% | COM | 842873101 |
| ENIC | ENEL CHILE S.A. | 3,385,216 | $8.181M | 0.0% | $4.59 | — | SPONSORED ADR | 29278D105 |
| — | MARINUS PHARMACEUTICALS INC | 718,354 | $8.175M | 0.0% | $13.55 | — | COM NEW | 56854Q200 |
| VPG | VISHAY PRECISION GROUP INC | 234,525 | $8.154M | 0.0% | $21.75 | +66.8% | COM | 92835K103 |
| — | AMERICA MOVIL SAB DE CV | 460,634 | $8.139M | 0.0% | $15.24 | — | SPON ADR L SHS | 02364W105 |
| — | PARSONS CORP DEL | 8,100,000 | $8.128M | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ALRS | ALERUS FINL CORP | 270,529 | $8.126M | 0.0% | $16.93 | +45.0% | COM | 01446U103 |
| BHB | BAR HBR BANKSHARES | 289,643 | $8.124M | 0.0% | $20.02 | +15.3% | COM | 066849100 |
| LAW | CS DISCO INC | 168,937 | $8.099M | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,140,777 | $8.077M | 0.0% | $7.97 | — | SPONSORED ADR | 20441A102 |
| FNKO | FUNKO INC | 442,203 | $8.053M | 0.0% | $16.06 | +17.6% | COM CL A | 361008105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 343,680 | $8.039M | 0.0% | $19.74 | +5.7% | COM | 12326C105 |
| HTT | QUDIAN INC | 5,504,873 | $8.037M | 0.0% | $3.09 | — | ADR | 747798106 |
| XP | XP INC | 197,848 | $7.948M | 0.0% | $43.17 | +3.5% | CL A | G98239109 |
| TRNS | TRANSCAT INC | 123,141 | $7.94M | 0.0% | $28.62 | +122.9% | COM | 893529107 |
| EVER | EVERQUOTE INC | 425,893 | $7.934M | 0.0% | $29.80 | -19.7% | COM CL A | 30041R108 |
| FRPH | FRP HLDGS INC | 141,640 | $7.921M | 0.0% | $19.05 | +50.8% | COM | 30292L107 |
| — | DUCKHORN PORTFOLIO INC | 345,060 | $7.898M | 0.0% | $22.18 | — | COM | 26414D106 |
| DYN | DYNE THERAPEUTICS INC | 484,760 | $7.873M | 0.0% | $19.20 | -7.7% | COM | 26818M108 |
| CNM | CORE & MAIN INC | 297,733 | $7.804M | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| TRC | TEJON RANCH CO | 438,030 | $7.779M | 0.0% | $23.57 | -24.6% | COM | 879080109 |
| SIGA | SIGA TECHNOLOGIES INC | 1,051,890 | $7.773M | 0.0% | $4.60 | +1.9% | COM | 826917106 |
| HIMX | HIMAX TECHNOLOGIES INC | 728,404 | $7.762M | 0.0% | $5.95 | — | SPONSORED ADR | 43289P106 |
| — | BIODELIVERY SCIENCES INTL IN | 2,147,392 | $7.752M | 0.0% | $4.78 | — | COM | 09060J106 |
| MAX | MEDIAALPHA INC | 413,792 | $7.73M | 0.0% | $41.13 | -34.2% | CL A | 58450V104 |
| STXS | STEREOTAXIS INC | 1,435,957 | $7.725M | 0.0% | $5.94 | +26.9% | COM NEW | 85916J409 |
| KRO | KRONOS WORLDWIDE INC | 620,912 | $7.706M | 0.0% | $8.55 | +21.7% | COM | 50105F105 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,558,172 | $7.7M | 0.0% | $5.91 | — | COM | 00848K101 |
| IESC | IES HLDGS INC | 168,407 | $7.695M | 0.0% | $23.90 | +103.3% | COM | 44951W106 |
| — | ITERIS INC NEW | 1,457,200 | $7.694M | 0.0% | $6.10 | — | COM | 46564T107 |
| BTBT | BIT DIGITAL INC | 1,062,188 | $7.68M | 0.0% | $10.58 | -8.7% | SHS | G1144A105 |
| BXC | BLUELINX HLDGS INC | 157,129 | $7.68M | 0.0% | $48.92 | +2.8% | COM NEW | 09624H208 |
| — | KINNATE BIOPHARMA INC | 332,575 | $7.656M | 0.0% | $27.55 | — | COM | 49705R105 |
| GOTU | GAOTU TECHEDU INC | 2,485,711 | $7.631M | 0.0% | $43.14 | — | SPONSORED ADS | 36257Y109 |
| POWW | AMMO INC | 1,230,682 | $7.569M | 0.0% | $7.12 | +1.1% | COM | 00175J107 |
| TBCH | TURTLE BEACH CORP | 272,015 | $7.567M | 0.0% | $16.82 | +73.5% | COM NEW | 900450206 |
| GEF/B | GREIF INC | 115,345 | $7.553M | 0.0% | $33.99 | +47.2% | CL B | 397624206 |
| UFPT | UFP TECHNOLOGIES INC | 122,527 | $7.546M | 0.0% | $28.37 | +122.4% | COM | 902673102 |
| BWB | BRIDGEWATER BANCSHARES INC | 430,785 | $7.543M | 0.0% | $12.08 | +34.3% | COM ACCD INV | 108621103 |
| APYX | APYX MEDICAL CORPORATION | 544,393 | $7.54M | 0.0% | $6.38 | +64.9% | COM | 03837C106 |
| — | EMAGIN CORP | 3,332,939 | $7.532M | 0.0% | $3.45 | — | COM NEW | 29076N206 |
| SCHP | SCHWAB STRATEGIC TR | 120,339 | $7.531M | 0.0% | $62.52 | — | US TIPS ETF | 808524870 |
| — | APPHARVEST INC | 1,154,445 | $7.527M | 0.0% | $14.44 | — | COM | 03783T103 |
| GPOR | GULFPORT ENERGY CORP | 91,339 | $7.509M | 0.0% | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| FF | FUTUREFUEL CORP | 1,046,360 | $7.461M | 0.0% | $4.60 | +4.4% | COM | 36116M106 |
| — | VIEW INC | 1,375,837 | $7.457M | 0.0% | $8.34 | — | COM CL A | 92671V106 |
| ZEUS | OLYMPIC STEEL INC | 305,971 | $7.453M | 0.0% | $21.54 | +28.2% | COM | 68162K106 |
| JXN | JACKSON FINANCIAL INC | 285,752 | $7.43M | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| VRA | VERA BRADLEY INC | 784,537 | $7.382M | 0.0% | $15.50 | -29.3% | COM | 92335C106 |
| — | GATOS SILVER INC | 631,981 | $7.35M | 0.0% | $13.29 | — | COM | 368036109 |
| FA | FIRST ADVANTAGE CORP NEW | 384,650 | $7.328M | 0.0% | $18.91 | 0.0% | COM | 31846B108 |
| STGW | STAGWELL INC | 953,042 | $7.31M | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| VITL | VITAL FARMS INC | 413,356 | $7.263M | 0.0% | $29.29 | -38.7% | COM | 92847W103 |
| — | SHARECARE INC | 880,100 | $7.243M | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| — | APRIA INC | 194,765 | $7.236M | 0.0% | $31.15 | — | COM | 03836A101 |
| VAL | VALARIS LIMITED | 206,536 | $7.204M | 0.0% | $28.72 | 0.0% | CL A | G9460G101 |
| WLDN | WILLDAN GROUP INC | 202,077 | $7.192M | 0.0% | $32.78 | +14.9% | COM | 96924N100 |
| — | BIT MINING LIMITED | 879,216 | $7.183M | 0.0% | $7.92 | — | SPON ADR REP A | 055474100 |
| WTI | W & T OFFSHORE INC | 1,923,128 | $7.154M | 0.0% | $5.42 | -34.1% | COM | 92922P106 |
| RUSHB | RUSH ENTERPRISES INC | 156,000 | $7.14M | 0.0% | $15.26 | +73.0% | CL B | 781846308 |
| MVBF | MVB FINL CORP | 166,692 | $7.139M | 0.0% | $18.83 | +91.5% | COM | 553810102 |
| SSYS | STRATASYS LTD | 331,420 | $7.132M | 0.0% | $43.89 | -50.6% | SHS | M85548101 |
| HMY | HARMONY GOLD MINING CO LTD | 2,268,862 | $7.128M | 0.0% | $3.34 | — | SPONSORED ADR | 413216300 |
| KEP | KOREA ELEC PWR CORP | 721,512 | $7.121M | 0.0% | $12.41 | — | SPONSORED ADR | 500631106 |
| — | BLUEGREEN VACATIONS HLDG COR | 275,842 | $7.117M | 0.0% | $14.67 | — | CLASS A | 096308101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,560,177 | $7.114M | 0.0% | $8.27 | — | SPONSORED ADS | 92762J103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,656,383 | $7.106M | 0.0% | $3.17 | +5.2% | COM | 03879J100 |
| SAN | BANCO SANTANDER S.A. | 1,955,468 | $7.079M | 0.0% | $3.71 | — | ADR | 05964H105 |
| ONTF | ON24 INC | 354,959 | $7.078M | 0.0% | $38.88 | -28.6% | COM | 68339B104 |
| PLRX | PLIANT THERAPEUTICS INC | 418,003 | $7.056M | 0.0% | $28.34 | -25.1% | COM | 729139105 |
| BSRR | SIERRA BANCORP | 290,282 | $7.048M | 0.0% | $13.35 | +52.0% | COM | 82620P102 |
| OSBC | OLD SECOND BANCORP INC ILL | 539,538 | $7.046M | 0.0% | $7.73 | +45.5% | COM | 680277100 |
| — | FLEXION THERAPEUTICS INC | 1,153,373 | $7.036M | 0.0% | $15.01 | — | COM | 33938J106 |
| — | LIBERTY MEDIA CORP DEL | 9,050,000 | $7.033M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ATOSSA THERAPEUTICS INC | 2,145,952 | $6.996M | 0.0% | $6.16 | — | COM | 04962H506 |
| BYSI | BEYONDSPRING INC | 442,509 | $6.974M | 0.0% | $16.17 | +11.1% | SHS | G10830100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 577,281 | $6.956M | 0.0% | $39.01 | -62.7% | COM | 29664W105 |
| CCBG | CAPITAL CITY BK GROUP INC | 280,883 | $6.949M | 0.0% | $14.67 | +45.3% | COM | 139674105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 716,028 | $6.945M | 0.0% | $8.13 | +18.0% | COM | 00973N102 |
| AIOT | POWERFLEET INC | 1,026,335 | $6.876M | 0.0% | $6.44 | +7.7% | COM | 73931J109 |
| TIMB | TIM S A | 639,677 | $6.87M | 0.0% | $14.04 | — | SPONSORED ADR | 88706T108 |
| — | GENIUS BRANDS INTL INC | 5,049,003 | $6.867M | 0.0% | $1.78 | — | COM | 37229T301 |
| — | NOODLES & CO | 577,131 | $6.81M | 0.0% | $14.48 | — | COM CL A | 65540B105 |
| CNTY | CENTURY CASINOS INC | 505,498 | $6.809M | 0.0% | $7.56 | +68.1% | COM | 156492100 |
| — | PASSAGE BIO INC | 682,627 | $6.799M | 0.0% | $19.09 | — | COM | 702712100 |
| SNN | SMITH & NEPHEW PLC | 195,914 | $6.781M | 0.0% | $40.84 | — | SPDN ADR NEW | 83175M205 |
| — | INVACARE CORP | 1,424,191 | $6.779M | 0.0% | $12.08 | — | COM | 461203101 |
| CRBU | CARIBOU BIOSCIENCES INC | 283,589 | $6.769M | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| LUNA | LUNA INNOVATIONS INC | 711,726 | $6.761M | 0.0% | $8.28 | +30.5% | COM | 550351100 |
| FLYW | FLYWIRE CORPORATION | 154,115 | $6.756M | 0.0% | $38.99 | 0.0% | COM VTG | 302492103 |
| — | HOMOLOGY MEDICINES INC | 857,995 | $6.752M | 0.0% | $15.95 | — | COM | 438083107 |
| WTTR | SELECT ENERGY SVCS INC | 1,298,832 | $6.741M | 0.0% | $10.25 | — | CL A COM | 81617J301 |
| BSAC | BANCO SANTANDER CHILE NEW | 340,875 | $6.739M | 0.0% | $22.99 | — | SP ADR REP COM | 05965X109 |
| — | GREENHILL & CO INC | 460,763 | $6.736M | 0.0% | $36.43 | — | COM | 395259104 |
| CCNE | CNB FINL CORP PA | 275,827 | $6.714M | 0.0% | $14.25 | +47.3% | COM | 126128107 |
| UWMC | UWM HOLDINGS CORPORATION | 953,618 | $6.713M | 0.0% | $8.19 | -9.1% | COM CL A | 91823B109 |
| ZYXIQ | ZYNEX INC | 589,100 | $6.71M | 0.0% | $10.79 | +19.1% | COM | 98986M103 |
| — | AMERICAN NATL BANKSHARES INC | 202,864 | $6.703M | 0.0% | $31.95 | — | COM | 027745108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,604,180 | $6.693M | 0.0% | $6.38 | -60.7% | COM | G65773106 |
| PECO | PHILLIPS EDISON & CO INC | 217,036 | $6.671M | 0.0% | $30.74 | — | COMMON STOCK | 71844V201 |
| SMBC | SOUTHERN MO BANCORP INC | 147,811 | $6.635M | 0.0% | $27.46 | +50.3% | COM | 843380106 |
| GCMG | GCM GROSVENOR INC | 571,153 | $6.58M | 0.0% | $9.53 | -6.6% | COM CL A | 36831E108 |
| TSHA | TAYSHA GENE THERAPIES INC | 352,186 | $6.558M | 0.0% | $22.33 | -14.9% | COM SHS | 877619106 |
| DAKT | DAKTRONICS INC | 1,204,364 | $6.54M | 0.0% | $7.73 | -23.2% | COM | 234264109 |
| — | CANO HEALTH INC | 515,500 | $6.537M | 0.0% | $12.68 | — | COM CL A | 13781Y103 |
| — | FIESTA RESTAURANT GROUP INC | 595,237 | $6.524M | 0.0% | $29.30 | — | COM | 31660B101 |
| RMNI | RIMINI STR INC DEL | 675,826 | $6.522M | 0.0% | $6.62 | +30.9% | COM | 76674Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 94,200 | $6.498M | 0.0% | $47.31 | — | SPONSORED ADR | 82706C108 |
| — | VIRNETX HLDG CORP | 1,657,736 | $6.498M | 0.0% | $9.29 | — | COM | 92823T108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 863,343 | $6.492M | 0.0% | $6.17 | — | COM | 362409104 |
| ACTG | ACACIA RESH CORP | 954,692 | $6.482M | 0.0% | $5.98 | +2.4% | ACACIA TCH COM | 003881307 |
| — | CHINA PETROLEUM & CHEMICAL C | 128,089 | $6.469M | 0.0% | $60.38 | — | SPON ADR H SHS | 16941R108 |
| FPI | FARMLAND PARTNERS INC | 535,333 | $6.444M | 0.0% | $10.36 | — | COM | 31154R109 |
| COOK | TRAEGER INC | 306,279 | $6.41M | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| — | WHOLE EARTH BRANDS INC | 554,887 | $6.409M | 0.0% | $14.12 | — | COM CL A | 96684W100 |
| ARTNA | ARTESIAN RES CORP | 167,741 | $6.403M | 0.0% | $21.87 | +53.8% | CL A | 043113208 |
| CTO | CTO RLTY GROWTH INC NEW | 119,060 | $6.401M | 0.0% | $52.16 | — | COM | 22948Q101 |
| RBB | RBB BANCORP | 253,153 | $6.382M | 0.0% | $24.79 | -1.1% | COM | 74930B105 |
| INVE | IDENTIV INC | 337,970 | $6.367M | 0.0% | $15.47 | +10.0% | COM NEW | 45170X205 |
| SWIM | LATHAM GROUP INC | 386,058 | $6.331M | 0.0% | $28.99 | -19.6% | COM | 51819L107 |
| MCBS | METROCITY BANKSHARES INC | 301,305 | $6.318M | 0.0% | $12.72 | +35.0% | COM | 59165J105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 985,046 | $6.314M | 0.0% | $8.06 | -13.4% | COM | 05614L209 |
| UTMD | UTAH MED PRODS INC | 67,335 | $6.27M | 0.0% | $62.94 | +40.3% | COM | 917488108 |
| CARE | CARTER BANKSHARES INC | 439,784 | $6.254M | 0.0% | $9.06 | +36.3% | COM NEW | 146103106 |
| — | PAYCOR HCM INC | 177,841 | $6.253M | 0.0% | $35.16 | — | COM | 70435P102 |
| — | CAPSTAR FINL HLDGS INC | 294,279 | $6.25M | 0.0% | $17.29 | — | COM | 14070T102 |
| CZNC | CITIZENS & NORTHN CORP | 247,395 | $6.249M | 0.0% | $12.84 | +52.2% | COM | 172922106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 199,757 | $6.248M | 0.0% | $24.25 | +32.8% | COM | 019330109 |
| CHT | CHUNGHWA TELECOM CO LTD | 152,591 | $6.203M | 0.0% | $33.60 | — | SPON ADR NEW11 | 17133Q502 |
| — | DONNELLEY R R & SONS CO | 1,202,598 | $6.181M | 0.0% | $6.52 | — | COM | 257867200 |
| — | ZEPP HEALTH CORPORATION | 768,906 | $6.174M | 0.0% | $10.98 | — | SPONSORED ADS | 98945L105 |
| — | TILRAY INC | 546,247 | $6.167M | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| SOHU | SOHU COM LTD | 295,575 | $6.16M | 0.0% | $17.16 | — | SPONSORED ADS | 83410S108 |
| RYZ | RYERSON HLDG CORP | 276,084 | $6.148M | 0.0% | $11.32 | +73.2% | COM | 783754104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 180,700 | $6.12M | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| DJCO | DAILY JOURNAL CORP | 19,099 | $6.119M | 0.0% | $165.46 | +98.1% | COM | 233912104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 766,941 | $6.097M | 0.0% | $8.74 | — | COM | 00773J103 |
| HIMS | HIMS & HERS HEALTH INC | 806,668 | $6.082M | 0.0% | $11.38 | -25.6% | COM CL A | 433000106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 602,288 | $6.065M | 0.0% | $23.57 | — | SPONSORED ADR | 399909100 |
| GII | SPDR INDEX SHS FDS | 114,843 | $6.057M | 0.0% | $46.97 | — | S&P GBLINF ETF | 78463X855 |
| MVST | MICROVAST HOLDINGS INC | 736,400 | $6.053M | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| S | SENTINELONE INC | 113,000 | $6.053M | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| SSTI | SHOTSPOTTER INC | 166,133 | $6.042M | 0.0% | $35.08 | +19.6% | COM | 82536T107 |
| IPI | INTREPID POTASH INC | 194,971 | $6.025M | 0.0% | $11.90 | +163.2% | COM | 46121Y201 |
| RCKY | ROCKY BRANDS INC | 126,327 | $6.014M | 0.0% | $29.59 | +68.1% | COM | 774515100 |
| — | LIBERTY MEDIA CORP DEL | 7,657,000 | $6.005M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| SMBK | SMARTFINANCIAL INC | 231,340 | $5.98M | 0.0% | $22.46 | +10.0% | COM NEW | 83190L208 |
| CIVB | CIVISTA BANCSHARES INC | 255,985 | $5.947M | 0.0% | $17.17 | +15.5% | COM NO PAR | 178867107 |
| — | CENTURY BANCORPORATION INC | 51,475 | $5.941M | 0.0% | $46.36 | — | CL A NON VTG | 156432106 |
| — | MESA AIR GROUP INC | 774,617 | $5.934M | 0.0% | $6.08 | — | COM NEW | 590479135 |
| FOR | FORESTAR GROUP INC | 317,869 | $5.922M | 0.0% | $18.76 | +7.6% | COM | 346232101 |
| MCW | MISTER CAR WASH INC | 324,225 | $5.917M | 0.0% | $19.84 | 0.0% | COM | 60646V105 |
| EBND | SPDR SER TR | 233,094 | $5.897M | 0.0% | $27.48 | — | BLOMBRG BRC EMRG | 78464A391 |
| IMMR | IMMERSION CORP | 860,813 | $5.888M | 0.0% | $9.82 | -24.0% | COM | 452521107 |
| — | ARCIMOTO INC | 514,446 | $5.88M | 0.0% | $16.50 | — | COM | 039587100 |
| CTSO | CYTOSORBENTS CORP | 721,967 | $5.862M | 0.0% | $8.96 | -9.3% | COM NEW | 23283X206 |
| AXTI | AXT INC | 703,551 | $5.861M | 0.0% | $6.83 | +36.3% | COM | 00246W103 |
| — | VINE ENERGY INC | 355,018 | $5.847M | 0.0% | $15.78 | — | CL A | 92735P103 |
| XMTR | XOMETRY INC | 101,261 | $5.84M | 0.0% | $69.29 | 0.0% | CLASS A COM | 98423F109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,707,221 | $5.839M | 0.0% | $3.56 | -13.3% | COM | 45665G303 |
| — | ALIGOS THERAPEUTICS INC | 374,232 | $5.804M | 0.0% | $22.58 | — | COM | 01626L105 |
| LEU | CENTRUS ENERGY CORP | 150,122 | $5.804M | 0.0% | $23.92 | +16.0% | CL A | 15643U104 |
| MQ | MARQETA INC | 262,000 | $5.795M | 0.0% | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| — | FUTURE FINTECH GROUP INC | 2,763,808 | $5.776M | 0.0% | $3.08 | — | COM | 36117V105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 208,870 | $5.775M | 0.0% | $12.12 | -11.5% | CL A | 22284P105 |
| CIA | CITIZENS INC | 929,533 | $5.772M | 0.0% | $7.00 | -18.9% | CL A | 174740100 |
| — | CURO GROUP HOLDINGS CORP | 332,668 | $5.765M | 0.0% | $16.43 | — | COM | 23131L107 |
| — | ACCELERATE DIAGNOSTICS INC | 988,684 | $5.764M | 0.0% | $16.53 | — | COM | 00430H102 |
| — | ENTERPRISE BANCORP INC MASS | 159,567 | $5.736M | 0.0% | $25.66 | — | COM | 293668109 |
| CSTE | CAESARSTONE LTD | 461,819 | $5.736M | 0.0% | $29.96 | -56.6% | ORD SHS | M20598104 |
| BCE | BCE INC | 112,887 | $5.731M | 0.0% | $35.14 | +5.7% | COM NEW | 05534B760 |
| — | LIBERTY MEDIA CORP DEL | 212,553 | $5.72M | 0.0% | $18.01 | — | COM A BRAVES GRP | 531229706 |
| FNLC | FIRST BANCORP INC ME | 196,172 | $5.716M | 0.0% | $12.38 | +85.1% | COM | 31866P102 |
| — | SPIRIT OF TEX BANCSHARES INC | 235,967 | $5.71M | 0.0% | $22.55 | — | COM | 84861D103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 232,406 | $5.708M | 0.0% | $15.52 | +80.7% | COM | 02875D109 |
| ENVX | ENOVIX CORPORATION | 301,800 | $5.701M | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| TLYS | TILLYS INC | 406,841 | $5.7M | 0.0% | $9.49 | +50.1% | CL A | 886885102 |
| — | XL FLEET CORP | 924,405 | $5.694M | 0.0% | $8.23 | — | COM CL A | 9837FR100 |
| — | AMPIO PHARMACEUTICALS INC | 3,429,991 | $5.694M | 0.0% | $1.67 | — | COM | 03209T109 |
| NPKI | NEWPARK RES INC | 1,723,802 | $5.689M | 0.0% | $8.90 | -68.2% | COM PAR $.01NEW | 651718504 |
| LEGN | LEGEND BIOTECH CORP | 112,142 | $5.67M | 0.0% | $31.03 | — | SPONSORED ADS | 52490G102 |
| — | THERAPEUTICSMD INC | 7,645,608 | $5.668M | 0.0% | $3.08 | — | COM | 88338N107 |
| VERX | VERTEX INC | 294,894 | $5.668M | 0.0% | $24.16 | -19.9% | CL A | 92538J106 |
| IEV | ISHARES TR | 108,573 | $5.659M | 0.0% | $53.30 | — | EUROPE ETF | 464287861 |
| XBIT | XBIOTECH INC | 435,590 | $5.641M | 0.0% | $10.81 | +44.2% | COM | 98400H102 |
| KB | KB FINL GROUP INC | 121,031 | $5.617M | 0.0% | $37.99 | — | SPONSORED ADR | 48241A105 |
| — | PROTERRA INC | 553,000 | $5.591M | 0.0% | $10.11 | — | COM | 74374T109 |
| WFRD | WEATHERFORD INTL PLC | 284,257 | $5.591M | 0.0% | $16.64 | 0.0% | ORD SHS | G48833118 |
| — | DURECT CORP | 4,353,637 | $5.573M | 0.0% | $2.19 | — | COM | 266605104 |
| MGTX | MEIRAGTX HLDGS PLC | 421,169 | $5.551M | 0.0% | $16.74 | -18.2% | COM | G59665102 |
| NAGE | CHROMADEX CORP | 885,363 | $5.551M | 0.0% | $4.79 | +71.9% | COM NEW | 171077407 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 690,714 | $5.54M | 0.0% | $11.51 | -15.8% | COM | 05356F105 |
| — | TILRAY INC | 5,522,000 | $5.536M | 0.0% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| CCB | COASTAL FINL CORP WA | 173,699 | $5.534M | 0.0% | $17.38 | +71.5% | COM NEW | 19046P209 |
| — | NUANCE COMMUNICATIONS INC | 1,965,000 | $5.525M | 0.0% | $1.18 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| CLPT | CLEARPOINT NEURO INC | 310,871 | $5.518M | 0.0% | $19.26 | -2.6% | COM | 18507C103 |
| ERAS | ERASCA INC | 259,284 | $5.502M | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| — | ICOSAVAX INC | 185,583 | $5.491M | 0.0% | $29.59 | — | COM | 45114M109 |
| AVNW | AVIAT NETWORKS INC | 167,053 | $5.489M | 0.0% | $34.63 | -0.2% | COM NEW | 05366Y201 |
| — | SIENTRA INC | 957,555 | $5.487M | 0.0% | $11.88 | — | COM | 82621J105 |
| — | NAUTILUS INC | 588,299 | $5.477M | 0.0% | $11.09 | — | COM | 63910B102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 202,165 | $5.456M | 0.0% | $26.80 | +19.3% | COM | 439038100 |
| — | GUARANTY BANCSHARES INC TEX | 151,325 | $5.455M | 0.0% | $32.51 | — | COM | 400764106 |
| CMBM | CAMBIUM NETWORKS CORP | 150,343 | $5.441M | 0.0% | $26.71 | +48.0% | SHS | G17766109 |
| NRIM | NORTHRIM BANCORP INC | 126,902 | $5.395M | 0.0% | $5.86 | +47.7% | COM | 666762109 |
| RCI | ROGERS COMMUNICATIONS INC | 114,524 | $5.387M | 0.0% | $45.69 | +10.2% | CL B | 775109200 |
| PFIS | PEOPLES FINL SVCS CORP | 118,067 | $5.38M | 0.0% | $31.99 | +16.7% | COM | 711040105 |
| RFL | RAFAEL HLDGS INC | 175,072 | $5.38M | 0.0% | $19.67 | +133.4% | COM CL B | 75062E106 |
| — | ENLINK MIDSTREAM LLC | 787,976 | $5.374M | 0.0% | $10.26 | — | COM UNIT REP LTD | 29336T100 |
| — | HIPPO HLDGS INC | 1,145,700 | $5.362M | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| HBCP | HOME BANCORP INC | 138,503 | $5.357M | 0.0% | $27.41 | +21.3% | COM | 43689E107 |
| — | SCIPLAY CORPORATION | 258,115 | $5.34M | 0.0% | $16.58 | — | CL A | 809087109 |
| FRST | PRIMIS FINANCIAL CORP | 369,194 | $5.339M | 0.0% | $11.56 | +10.1% | COM | 74167B109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,101,753 | $5.299M | 0.0% | $9.29 | -55.8% | COM NEW | 528872302 |
| INBK | FIRST INTERNET BANCORP | 169,476 | $5.294M | 0.0% | $27.22 | +11.1% | COM | 320557101 |
| FLL | FULL HSE RESORTS INC | 498,289 | $5.287M | 0.0% | $9.58 | -10.9% | COM | 359678109 |
| — | ATERIAN INC | 487,528 | $5.28M | 0.0% | $13.18 | — | COM | 02156U101 |
| — | LUTHER BURBANK CORP | 393,752 | $5.28M | 0.0% | $11.04 | — | COM | 550550107 |
| PLSE | PULSE BIOSCIENCES INC | 243,726 | $5.264M | 0.0% | $20.31 | +5.9% | COM | 74587B101 |
| — | MISONIX INC | 207,682 | $5.254M | 0.0% | $16.50 | — | COM | 604871103 |
| — | PCSB FINL CORP | 284,548 | $5.247M | 0.0% | $17.17 | — | COM | 69324R104 |
| — | INTELLIGENT SYS CORP NEW | 129,103 | $5.243M | 0.0% | $31.52 | — | COM | 45816D100 |
| NESR | NATIONAL ENERGY SERVICES REU | 418,748 | $5.243M | 0.0% | $9.01 | — | SHS | G6375R107 |
| — | INSTIL BIO INC | 292,893 | $5.235M | 0.0% | $19.11 | — | COM | 45783C101 |
| — | KEZAR LIFE SCIENCES INC | 605,404 | $5.231M | 0.0% | $9.22 | — | COM | 49372L100 |
| — | MEI PHARMA INC | 1,894,784 | $5.23M | 0.0% | $2.57 | — | COM NEW | 55279B202 |
| — | ATHENEX INC | 1,732,387 | $5.214M | 0.0% | $7.47 | — | COM | 04685N103 |
| — | APPLIED THERAPEUTICS INC | 313,951 | $5.212M | 0.0% | $28.38 | — | COM | 03828A101 |
| EOLS | EVOLUS INC | 678,312 | $5.169M | 0.0% | $12.75 | -18.9% | COM | 30052C107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 573,656 | $5.157M | 0.0% | $7.54 | +29.9% | SHS NEW | M51474118 |
| — | INDEPENDENCE HLDG CO NEW | 103,930 | $5.154M | 0.0% | $21.30 | — | COM NEW | 453440307 |
| PAGP | PLAINS GP HLDGS L P | 477,612 | $5.146M | 0.0% | $22.72 | — | LTD PARTNR INT A | 72651A207 |
| — | GREAT AJAX CORP | 381,431 | $5.146M | 0.0% | $12.06 | — | COM | 38983D300 |
| — | DOUYU INTL HLDGS LTD | 1,561,875 | $5.139M | 0.0% | $10.79 | — | SPONSORED ADS | 25985W105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 615,903 | $5.137M | 0.0% | $11.13 | -38.8% | COM CL A | 83418M103 |
| SB | SAFE BULKERS INC | 991,952 | $5.128M | 0.0% | $2.13 | +81.4% | COM | Y7388L103 |
| MTLS | MATERIALISE NV | 254,866 | $5.123M | 0.0% | $23.55 | — | SPONSORED ADS | 57667T100 |
| PAYO | PAYONEER GLOBAL INC | 598,100 | $5.114M | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| CFLT | CONFLUENT INC | 85,500 | $5.1M | 0.0% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| ZVRA | KEMPHARM INC | 546,549 | $5.099M | 0.0% | $10.68 | -5.6% | COM NEW | 488445206 |
| PCOR | PROCORE TECHNOLOGIES INC | 56,925 | $5.086M | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| — | DEL TACO RESTAURANTS INC NEW | 580,117 | $5.064M | 0.0% | $11.43 | — | COM | 245496104 |
| NE1USD | NOBLE CORP NEW | 186,500 | $5.047M | 0.0% | $27.06 | — | SHS | G6610J209 |
| PCYO | PURE CYCLE CORP | 378,645 | $5.04M | 0.0% | $9.07 | +59.6% | COM NEW | 746228303 |
| — | FARADAY FUTRE INTLGT ELCTR I | 533,100 | $5.032M | 0.0% | $9.44 | — | COM | 307359109 |
| — | AVROBIO INC | 901,421 | $5.03M | 0.0% | $14.65 | — | COM | 05455M100 |
| — | ATHERSYS INC NEW | 3,779,725 | $5.027M | 0.0% | $2.38 | — | COM | 04744L106 |
| — | CONTAINER STORE GROUP INC | 527,825 | $5.025M | 0.0% | $23.13 | — | COM | 210751103 |
| — | SURGALIGN HOLDINGS INC | 4,595,295 | $5.009M | 0.0% | $1.49 | — | COM | 86882C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,149,316 | $5M | 0.0% | $5.32 | — | SPON ADR NEW | 900111204 |
| — | ONCOCYTE CORP | 1,403,564 | $4.997M | 0.0% | $3.13 | — | COM | 68235C107 |
| — | EROS STX GLOBAL CORPORATION | 5,434,070 | $4.997M | 0.0% | $3.16 | — | SHS NEW | G3788M114 |
| — | SYROS PHARMACEUTICALS INC | 1,115,572 | $4.987M | 0.0% | $8.43 | — | COM | 87184Q107 |
| TX | TERNIUM SA | 117,750 | $4.981M | 0.0% | $31.93 | — | SPONSORED ADS | 880890108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 533,295 | $4.976M | 0.0% | $9.02 | -6.7% | COM CL A | 23204X103 |
| — | OLO INC | 165,006 | $4.955M | 0.0% | $33.03 | — | CL A | 68134L109 |
| ASHR | DBX ETF TR | 129,520 | $4.936M | 0.0% | $28.93 | — | XTRACK HRVST CSI | 233051879 |
| XNET | XUNLEI LTD | 1,719,933 | $4.919M | 0.0% | $4.36 | — | SPONSORED ADR | 98419E108 |
| COGT | COGENT BIOSCIENCES INC | 583,015 | $4.903M | 0.0% | $8.43 | -9.1% | COM | 19240Q201 |
| LEN/B | LENNAR CORP | 62,908 | $4.881M | 0.0% | $39.78 | +85.5% | CL B | 526057302 |
| — | ASHFORD HOSPITALITY TR INC | 330,316 | $4.862M | 0.0% | $14.72 | — | COM SHS | 044103869 |
| — | IBIO INC | 4,585,809 | $4.861M | 0.0% | $1.43 | — | COM NEW | 451033203 |
| — | GP STRATEGIES CORP | 234,854 | $4.861M | 0.0% | $25.23 | — | COM | 36225V104 |
| HMC | HONDA MOTOR LTD | 158,447 | $4.86M | 0.0% | $27.75 | — | AMERN SHS | 438128308 |
| — | TOTALENERGIES SE | 101,148 | $4.852M | 0.0% | $46.63 | — | SPONSORED ADS | 89151E109 |
| — | INDUS REALTY TRUST INC | 69,117 | $4.845M | 0.0% | $62.30 | — | COM | 45580R103 |
| CVGI | COMMERCIAL VEH GROUP INC | 510,360 | $4.828M | 0.0% | $10.68 | -11.4% | COM | 202608105 |
| LMNR | LIMONEIRA CO | 298,037 | $4.819M | 0.0% | $17.49 | -11.5% | COM | 532746104 |
| TMCI | TREACE MED CONCEPTS INC | 178,527 | $4.802M | 0.0% | $31.24 | -11.9% | COM | 89455T109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 303,381 | $4.799M | 0.0% | $14.75 | -4.7% | COM | 022671101 |
| HBIO | HARVARD BIOSCIENCE INC | 685,695 | $4.786M | 0.0% | $3.60 | +121.3% | COM | 416906105 |
| FSBW | FS BANCORP INC | 138,098 | $4.78M | 0.0% | $26.95 | +11.2% | COM | 30263Y104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 90,027 | $4.777M | 0.0% | $18.77 | +160.1% | COM | 04914Y102 |
| ORRF | ORRSTOWN FINL SVCS INC | 203,428 | $4.76M | 0.0% | $15.94 | +25.5% | COM | 687380105 |
| GFI | GOLD FIELDS LTD | 585,598 | $4.755M | 0.0% | $9.02 | — | SPONSORED ADR | 38059T106 |
| LFCR | LANDEC CORP | 512,664 | $4.727M | 0.0% | $13.36 | -18.5% | COM | 514766104 |
| — | PLAYA HOTELS & RESORTS NV | 570,072 | $4.726M | 0.0% | $8.00 | — | SHS | N70544106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 327,212 | $4.718M | 0.0% | $16.87 | — | COM | 78472W104 |
| — | SUMMIT FINL GROUP INC | 191,259 | $4.688M | 0.0% | $21.63 | — | COM | 86606G101 |
| — | HOWARD BANCORP INC | 230,966 | $4.684M | 0.0% | $17.93 | — | COM | 442496105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 268,658 | $4.683M | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| — | PROMETHEUS BIOSCIENCES INC | 197,266 | $4.677M | 0.0% | $24.38 | — | COM | 74349U108 |
| DSGR | LAWSON PRODS INC | 93,341 | $4.668M | 0.0% | $14.93 | +75.3% | COM | 520776105 |
| — | CYMABAY THERAPEUTICS INC | 1,276,967 | $4.661M | 0.0% | $10.44 | — | COM | 23257D103 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 499,860 | $4.649M | 0.0% | $16.95 | — | COM | 114082100 |
| — | COMSCORE INC | 1,191,427 | $4.647M | 0.0% | $4.86 | — | COM | 20564W105 |
| — | FREQUENCY THERAPEUTICS INC | 658,099 | $4.646M | 0.0% | $19.18 | — | COM | 35803L108 |
| — | VIRACTA THERAPEUTICS INC | 577,552 | $4.632M | 0.0% | $10.80 | — | COM | 92765F108 |
| CURI | CURIOSITYSTREAM INC | 438,751 | $4.624M | 0.0% | $11.18 | -8.0% | COM CL A | 23130Q107 |
| USLM | UNITED STS LIME & MINERALS I | 38,262 | $4.622M | 0.0% | $11.95 | +133.0% | COM | 911922102 |
| — | OUSTER INC | 630,598 | $4.616M | 0.0% | $12.04 | — | COM | 68989M103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,467,221 | $4.592M | 0.0% | $4.25 | — | SPONSORED ADS | 345523104 |
| — | AKOUOS INC | 393,684 | $4.571M | 0.0% | $18.66 | — | COM | 00973J101 |
| FEZ | SPDR INDEX SHS FDS | 100,810 | $4.566M | 0.0% | $34.82 | — | EURO STOXX 50 | 78463X202 |
| — | NEOGAMES S A | 124,261 | $4.563M | 0.0% | $43.39 | — | SHS | L6673X107 |
| RLGT | RADIANT LOGISTICS INC | 713,888 | $4.562M | 0.0% | $4.92 | +30.9% | COM | 75025X100 |
| — | ATHIRA PHARMA INC | 485,253 | $4.552M | 0.0% | $20.15 | — | COM | 04746L104 |
| URG | UR-ENERGY INC | 2,642,341 | $4.545M | 0.0% | $1.36 | -1.4% | COM | 91688R108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 186,270 | $4.541M | 0.0% | $18.03 | +28.9% | COM | 83946P107 |
| — | ASPIRA WOMENS HEALTH INC | 1,393,665 | $4.529M | 0.0% | $5.28 | — | COM | 04537Y109 |
| — | 9 METERS BIOPHARMA INC | 3,483,157 | $4.528M | 0.0% | $1.13 | — | COM | 654405109 |
| DV | DOUBLEVERIFY HLDGS INC | 131,999 | $4.509M | 0.0% | $35.60 | -0.8% | COM | 25862V105 |
| — | TEEKAY TANKERS LTD | 309,890 | $4.503M | 0.0% | $14.44 | — | CL A | Y8565N300 |
| PHG | KONINKLIJKE PHILIPS N V | 101,254 | $4.5M | 0.0% | $45.13 | — | NY REGIS SHS NEW | 500472303 |
| — | EARTHSTONE ENERGY INC | 487,826 | $4.488M | 0.0% | $9.06 | — | CL A | 27032D304 |
| HNST | HONEST CO INC | 432,250 | $4.487M | 0.0% | $16.15 | -24.4% | COM | 438333106 |
| NNOX | NANO X IMAGING LTD | 199,360 | $4.486M | 0.0% | $32.84 | -20.0% | ORD SHS | M70700105 |
| BYRN | BYRNA TECHNOLOGIES INC | 205,023 | $4.482M | 0.0% | $22.89 | +8.2% | COM NEW | 12448X201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 637,720 | $4.47M | 0.0% | $29.30 | -74.4% | COM | 74587V107 |
| SONY | SONY GROUP CORPORATION | 40,270 | $4.453M | 0.0% | $71.52 | — | SPONSORED ADR | 835699307 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,047,619 | $4.443M | 0.0% | $6.28 | — | COM | 00773U108 |
| — | EMCORE CORP | 593,806 | $4.442M | 0.0% | $9.00 | — | COM NEW | 290846203 |
| CTKB | CYTEK BIOSCIENCES INC | 207,439 | $4.441M | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| — | NEOLEUKIN THERAPEUTICS INC | 610,424 | $4.413M | 0.0% | $14.27 | — | COM | 64049K104 |
| — | CASA SYS INC | 650,894 | $4.413M | 0.0% | $14.15 | — | COM | 14713L102 |
| SGC | SUPERIOR GROUP OF CO INC | 189,021 | $4.402M | 0.0% | $17.04 | +38.0% | COM | 868358102 |
| — | CITIUS PHARMACEUTICALS INC | 2,164,831 | $4.395M | 0.0% | $3.35 | — | COM NEW | 17322U207 |
| — | FANHUA INC | 364,958 | $4.394M | 0.0% | $21.17 | — | SPONSORED ADR | 30712A103 |
| — | ARDAGH GROUP S A | 170,808 | $4.38M | 0.0% | $20.40 | — | CL A | L0223L101 |
| — | NATIONAL CINEMEDIA INC | 1,228,455 | $4.373M | 0.0% | $13.59 | — | COM | 635309107 |
| — | CODIAK BIOSCIENCES INC | 267,235 | $4.364M | 0.0% | $21.51 | — | COM | 192010106 |
| LPL | LG DISPLAY CO LTD | 546,953 | $4.348M | 0.0% | $9.71 | — | SPONS ADR REP | 50186V102 |
| ITIC | INVESTORS TITLE CO NC | 23,794 | $4.345M | 0.0% | $123.71 | +45.7% | COM | 461804106 |
| — | EXACT SCIENCES CORP | 2,940,000 | $4.308M | 0.0% | $1.51 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BHP | BHP GROUP LTD | 80,714 | $4.3M | 0.0% | $54.45 | — | SPONSORED ADS | 088606108 |
| — | CYBEROPTICS CORP | 120,555 | $4.289M | 0.0% | $29.11 | — | COM | 232517102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 254,100 | $4.284M | 0.0% | $15.12 | — | UNIT BEN INT | 46428R107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 311,674 | $4.279M | 0.0% | $7.41 | +64.4% | COMMON STOCK | 02128L106 |
| — | BOXLIGHT CORP | 1,893,856 | $4.261M | 0.0% | $2.41 | — | COM CL A | 103197109 |
| — | PLAYAGS INC | 540,632 | $4.26M | 0.0% | $21.20 | — | COM | 72814N104 |
| YELLQ | YELLOW CORP | 750,829 | $4.242M | 0.0% | $7.35 | -21.0% | COM | 985510106 |
| TBHC | KIRKLANDS INC | 220,645 | $4.239M | 0.0% | $26.36 | -25.1% | COM | 497498105 |
| RRBI | RED RIVER BANCSHARES INC | 84,799 | $4.227M | 0.0% | $46.73 | +8.0% | COM | 75686R202 |
| TIPT | TIPTREE INC | 420,525 | $4.214M | 0.0% | $6.80 | +44.0% | COM | 88822Q103 |
| CRDF | CARDIFF ONCOLOGY INC | 631,556 | $4.206M | 0.0% | $8.16 | -23.0% | COM | 14147L108 |
| NWPX | NORTHWEST PIPE CO | 177,482 | $4.206M | 0.0% | $20.66 | +28.1% | COM | 667746101 |
| — | LYELL IMMUNOPHARMA INC | 283,802 | $4.2M | 0.0% | $14.80 | — | COM | 55083R104 |
| — | ZYMERGEN INC | 317,579 | $4.183M | 0.0% | $38.57 | — | COM | 98985X100 |
| — | MOLECULAR TEMPLATES INC | 623,195 | $4.182M | 0.0% | $9.18 | — | COM | 608550109 |
| — | KNOWBE4 INC | 189,745 | $4.167M | 0.0% | $23.70 | — | CL A | 49926T104 |
| WRAP | WRAP TECHNOLOGIES INC | 694,493 | $4.16M | 0.0% | $6.78 | +2.9% | COM | 98212N107 |
| — | BRIGHT HEALTH GROUP INC | 507,905 | $4.145M | 0.0% | $8.16 | — | COM | 10920V107 |
| MPB | MID PENN BANCORP INC | 150,081 | $4.135M | 0.0% | $23.47 | -1.2% | COM | 59540G107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 234,697 | $4.128M | 0.0% | $14.70 | +5.4% | COM | 095825105 |
| — | QUANTUM CORP | 792,278 | $4.104M | 0.0% | $5.44 | — | COM NEW | 747906501 |
| BLFY | BLUE FOUNDRY BANCORP | 296,400 | $4.087M | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| CGEN | COMPUGEN LTD | 684,173 | $4.085M | 0.0% | $12.42 | -46.1% | ORD | M25722105 |
| — | HEMISPHERE MEDIA GROUP INC | 335,153 | $4.082M | 0.0% | $12.33 | — | CL A | 42365Q103 |
| CECO | CECO ENVIRONMENTAL CORP | 579,137 | $4.077M | 0.0% | $9.79 | -27.5% | COM | 125141101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 706,658 | $4.07M | 0.0% | $10.36 | -23.9% | SHS | M5R635108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,307,652 | $4.041M | 0.0% | $22.77 | — | COM SER A | 531465102 |
| — | ESPORTS TECHNOLOGIES INC | 120,070 | $4.031M | 0.0% | $31.44 | — | COM | 29667L106 |
| VLGEA | VILLAGE SUPER MKT INC | 185,674 | $4.025M | 0.0% | $27.36 | -17.6% | CL A NEW | 927107409 |
| — | VEON LTD | 1,932,821 | $4.024M | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| BAK | BRASKEM S A | 183,975 | $4.016M | 0.0% | $14.90 | — | SP ADR PFD A | 105532105 |
| — | FORTRESS BIOTECH INC | 1,244,378 | $4.007M | 0.0% | $3.07 | — | COM | 34960Q109 |
| — | DOMA HOLDINGS INC | 540,600 | $4M | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| CAN | CANAAN INC | 653,821 | $3.995M | 0.0% | $7.90 | — | SPONSORED ADS | 134748102 |
| — | TONIX PHARMACEUTICALS HLDG C | 6,642,486 | $3.993M | 0.0% | $0.99 | — | COM | 890260706 |
| — | ELECTRAMECCANICA VEHS CORP | 1,117,204 | $3.977M | 0.0% | $4.27 | — | COM NEW | 284849205 |
| GRVY | GRAVITY CO LTD | 43,876 | $3.969M | 0.0% | $132.85 | — | SPONSORED ADS NE | 38911N206 |
| — | ICAD INC | 367,632 | $3.952M | 0.0% | $11.07 | — | COM NEW | 44934S206 |
| NNBR | NN INC | 748,609 | $3.93M | 0.0% | $12.48 | -51.8% | COM | 629337106 |
| BB | BLACKBERRY LTD | 403,612 | $3.927M | 0.0% | $10.48 | +0.1% | COM | 09228F103 |
| BHC | BAUSCH HEALTH COS INC | 140,725 | $3.919M | 0.0% | $19.48 | +45.6% | COM | 071734107 |
| — | MAGENTA THERAPEUTICS INC | 536,483 | $3.906M | 0.0% | $12.20 | — | COM | 55910K108 |
| IMUX | IMMUNIC INC | 440,944 | $3.902M | 0.0% | $14.26 | -31.0% | COM | 4525EP101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 276,461 | $3.895M | 0.0% | $11.67 | +5.6% | COM | 31931U102 |
| PKOH | PARK-OHIO HLDGS CORP | 152,229 | $3.885M | 0.0% | $27.85 | -13.4% | COM | 700666100 |
| EGAN | EGAIN CORP | 380,748 | $3.884M | 0.0% | $9.54 | +18.4% | COM NEW | 28225C806 |
| VCTR | VICTORY CAP HLDGS INC | 110,742 | $3.877M | 0.0% | $23.11 | +25.1% | COM CL A | 92645B103 |
| SRLN | SSGA ACTIVE ETF TR | 84,000 | $3.866M | 0.0% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| — | MARLIN BUSINESS SVCS CORP | 173,385 | $3.854M | 0.0% | $21.97 | — | COM | 571157106 |
| — | INTEVAC INC | 804,899 | $3.847M | 0.0% | $6.51 | — | COM | 461148108 |
| — | MUSTANG BIO INC | 1,428,422 | $3.842M | 0.0% | $3.75 | — | COM | 62818Q104 |
| DNUT | KRISPY KREME INC | 273,803 | $3.833M | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| HFFG | HF FOODS GROUP INC | 631,819 | $3.823M | 0.0% | $12.22 | -54.4% | COM | 40417F109 |
| — | SURFACE ONCOLOGY INC | 503,233 | $3.809M | 0.0% | $7.46 | — | COM | 86877M209 |
| GWRS | GLOBAL WTR RES INC | 203,425 | $3.808M | 0.0% | $8.22 | +102.1% | COM | 379463102 |
| — | SEELOS THERAPEUTICS INC | 1,579,863 | $3.807M | 0.0% | $2.58 | — | COM | 81577F109 |
| — | NICE SYS INC | 1,113,000 | $3.805M | 0.0% | $1.58 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | AQUABOUNTY TECHNOLOGIES INC | 934,506 | $3.803M | 0.0% | $5.34 | — | COM NEW | 03842K200 |
| — | POSEIDA THERAPEUTICS INC | 521,513 | $3.802M | 0.0% | $9.55 | — | COM | 73730P108 |
| — | MACATAWA BK CORP | 473,247 | $3.8M | 0.0% | $8.88 | — | COM | 554225102 |
| — | PROVIDENT BANCORP INC | 237,111 | $3.799M | 0.0% | $12.58 | — | COM NEW | 74383L105 |
| — | KANDI TECHNOLOGIES GROUP INC | 853,247 | $3.797M | 0.0% | $6.38 | — | COM | 483709101 |
| — | EVELO BIOSCIENCES INC | 538,343 | $3.79M | 0.0% | $11.30 | — | COM | 299734103 |
| JANX | JANUX THERAPEUTICS INC | 174,644 | $3.778M | 0.0% | $28.77 | 0.0% | COM | 47103J105 |
| TNYA | TENAYA THERAPEUTICS INC | 182,337 | $3.765M | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| LCUT | LIFETIME BRANDS INC | 207,003 | $3.765M | 0.0% | $10.83 | +36.3% | COM | 53222Q103 |
| — | FALCON MINERALS CORP | 799,953 | $3.76M | 0.0% | $6.81 | — | CL A COM | 30607B109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 328,014 | $3.749M | 0.0% | $12.48 | — | COM | 45686J104 |
| IPSC | CENTURY THERAPEUTICS INC | 148,762 | $3.743M | 0.0% | $27.07 | 0.0% | COM | 15673T100 |
| — | COUCHBASE INC | 120,293 | $3.742M | 0.0% | $31.11 | — | COM | 22207T101 |
| FXLV | F45 TRAINING HLDGS INC | 249,671 | $3.735M | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| INFU | INFUSYSTEM HLDGS INC | 286,523 | $3.733M | 0.0% | $13.32 | +22.4% | COM | 45685K102 |
| — | EIGER BIOPHARMACEUTICALS INC | 555,685 | $3.712M | 0.0% | $10.47 | — | COM | 28249U105 |
| — | DRIVE SHACK INC | 1,321,124 | $3.712M | 0.0% | $3.28 | — | COM | 262077100 |
| ASTS | AST SPACEMOBILE INC | 342,100 | $3.702M | 0.0% | $10.42 | +7.7% | COM CL A | 00217D100 |
| — | VOR BIOPHARMA INC | 236,123 | $3.702M | 0.0% | $35.77 | — | COM | 929033108 |
| — | JOUNCE THERAPEUTICS INC | 497,985 | $3.7M | 0.0% | $10.05 | — | COM | 481116101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 178,954 | $3.692M | 0.0% | $20.63 | — | COM | 45828L108 |
| ALLT | ALLOT LTD | 248,332 | $3.69M | 0.0% | $16.40 | +3.3% | SHS | M0854Q105 |
| — | PARATEK PHARMACEUTICALS INC | 758,435 | $3.686M | 0.0% | $15.96 | — | COM | 699374302 |
| HLMN | HILLMAN SOLUTIONS CORP | 308,600 | $3.682M | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| BRT | BRT APARTMENTS CORP | 188,361 | $3.674M | 0.0% | $13.20 | — | COM | 055645303 |
| — | WHEELS UP EXPERIENCE INC | 554,496 | $3.654M | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | PYROGENESIS CDA INC | 907,777 | $3.649M | 0.0% | $5.19 | — | COM | 74734T104 |
| NOK | NOKIA CORP | 667,203 | $3.636M | 0.0% | $5.30 | — | SPONSORED ADR | 654902204 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 489,267 | $3.616M | 0.0% | $21.69 | -61.5% | CLASS A | G4095J109 |
| — | QUOTIENT LTD | 1,542,989 | $3.611M | 0.0% | $5.40 | — | SHS | G73268107 |
| — | INNOVATE CORP | 880,169 | $3.609M | 0.0% | $4.10 | — | COM | 45784J105 |
| CDZI | CADIZ INC | 511,849 | $3.603M | 0.0% | $13.03 | -5.7% | COM NEW | 127537207 |
| ODC | OIL DRI CORP AMER | 102,893 | $3.601M | 0.0% | $15.00 | +16.9% | COM | 677864100 |
| — | MERIDIANLINK INC | 159,630 | $3.569M | 0.0% | $22.36 | — | COMMON STOCK | 58985J105 |
| SNY | SANOFI | 73,961 | $3.567M | 0.0% | $46.55 | — | SPONSORED ADR | 80105N105 |
| CX | CEMEX SAB DE CV | 496,973 | $3.561M | 0.0% | $8.06 | — | SPON ADR NEW | 151290889 |
| NGG | NATIONAL GRID PLC | 59,657 | $3.557M | 0.0% | $59.21 | — | SPONSORED ADR NE | 636274409 |
| STKS | THE ONE GROUP HOSPITALITY IN | 332,503 | $3.554M | 0.0% | $10.95 | — | COM | 88338K103 |
| — | BOLT BIOTHERAPEUTICS INC | 280,666 | $3.55M | 0.0% | $25.50 | — | COM | 097702104 |
| LZ | LEGALZOOM COM INC | 133,931 | $3.536M | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 413,471 | $3.531M | 0.0% | $4.33 | +71.9% | COM | 206704108 |
| ASND | ASCENDIS PHARMA A/S | 22,013 | $3.508M | 0.0% | $139.33 | — | SPONSORED ADR | 04351P101 |
| — | WEBER INC | 199,097 | $3.502M | 0.0% | $17.59 | — | CL A | 94770D102 |
| FDBC | FIDELITY D & D BANCORP INC | 69,352 | $3.497M | 0.0% | $44.42 | +1.9% | COM | 31609R100 |
| DGICA | DONEGAL GROUP INC | 241,212 | $3.495M | 0.0% | $10.31 | +18.9% | CL A | 257701201 |
| — | CARLOTZ INC | 912,639 | $3.477M | 0.0% | $5.17 | — | COM CL A | 142552108 |
| PLPC | PREFORMED LINE PRODS CO | 53,245 | $3.474M | 0.0% | $68.09 | +3.5% | COM | 740444104 |
| ONIT | OCWEN FINL CORP | 123,317 | $3.469M | 0.0% | $29.64 | -6.8% | COM NEW | 675746606 |
| — | DARIOHEALTH CORP | 254,075 | $3.468M | 0.0% | $19.75 | — | COM NEW | 23725P209 |
| PSTL | POSTAL REALTY TRUST INC | 185,520 | $3.458M | 0.0% | $18.35 | — | CL A | 73757R102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 501,203 | $3.444M | 0.0% | $17.20 | -58.1% | COM | 42727J102 |
| — | TREVENA INC | 2,798,382 | $3.442M | 0.0% | $1.69 | — | COM | 89532E109 |
| — | GREENPOWER MTR CO INC | 230,351 | $3.428M | 0.0% | $19.63 | — | COM NEW | 39540E302 |
| RIO | RIO TINTO PLC | 51,235 | $3.424M | 0.0% | $69.69 | — | SPONSORED ADR | 767204100 |
| — | ZYMEWORKS INC | 117,854 | $3.422M | 0.0% | $36.74 | — | COM | 98985W102 |
| EWCZ | EUROPEAN WAX CTR INC | 122,017 | $3.418M | 0.0% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| — | SECUREWORKS CORP | 171,803 | $3.415M | 0.0% | $14.48 | — | CL A | 81374A105 |
| SKYT | SKYWATER TECHNOLOGY INC | 125,459 | $3.412M | 0.0% | $25.00 | +4.1% | COM | 83089J108 |
| KNTK | ALTUS MIDSTREAM CO | 49,246 | $3.399M | 0.0% | $31.78 | +3.5% | COM NEW CL A | 02215L209 |
| — | OUTLOOK THERAPEUTICS INC | 1,564,680 | $3.395M | 0.0% | $2.44 | — | COM NEW | 69012T206 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 148,397 | $3.394M | 0.0% | $35.15 | -18.2% | CL A | 16842Q100 |
| — | FTS INTERNATIONAL INC | 137,818 | $3.39M | 0.0% | $27.63 | — | COM NEW CL A | 30283W302 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 151,542 | $3.376M | 0.0% | $28.66 | 0.0% | COM | 61225M102 |
| — | ONCTERNAL THERAPEUTICS INC | 807,637 | $3.368M | 0.0% | $4.74 | — | COM | 68236P107 |
| SJNK | SPDR SER TR | 122,832 | $3.364M | 0.0% | $26.27 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ASTRA SPACE INC | 386,200 | $3.356M | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| — | SQUARESPACE INC | 86,700 | $3.35M | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 689,660 | $3.345M | 0.0% | $5.94 | — | COM | 10482B101 |
| IRMD | IRADIMED CORP | 99,488 | $3.342M | 0.0% | $20.85 | +49.1% | COM | 46266A109 |
| — | U S XPRESS ENTERPRISES INC | 386,852 | $3.339M | 0.0% | $10.73 | — | COM CL A | 90338N202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 302,267 | $3.334M | 0.0% | $6.48 | +80.5% | COM | 76129W105 |
| BMA | BANCO MACRO SA | 194,686 | $3.308M | 0.0% | $66.29 | — | SPON ADR B | 05961W105 |
| WVE | WAVE LIFE SCIENCES LTD | 674,839 | $3.307M | 0.0% | $22.92 | -73.5% | SHS | Y95308105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 199,096 | $3.305M | 0.0% | $26.33 | -31.3% | COM | 28036F105 |
| EH | EHANG HLDGS LTD | 138,184 | $3.304M | 0.0% | $30.58 | — | ADS | 26853E102 |
| DLTH | DULUTH HLDGS INC | 242,046 | $3.299M | 0.0% | $17.93 | -11.0% | COM CL B | 26443V101 |
| DSP | VIANT TECHNOLOGY INC | 269,337 | $3.291M | 0.0% | $37.81 | -57.4% | COM CL A | 92557A101 |
| — | VOXX INTL CORP | 287,186 | $3.288M | 0.0% | $7.50 | — | CL A | 91829F104 |
| CBNK | CAPITAL BANCORP INC MD | 136,449 | $3.283M | 0.0% | $11.84 | +78.0% | COM | 139737100 |
| THRY | THRYV HLDGS INC | 109,131 | $3.278M | 0.0% | $29.03 | +8.1% | COM NEW | 886029206 |
| — | ROVER GROUP INC | 241,103 | $3.277M | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| — | CASTLIGHT HEALTH INC | 2,087,376 | $3.277M | 0.0% | $2.46 | — | CL B | 14862Q100 |
| MG | MISTRAS GROUP INC | 322,218 | $3.274M | 0.0% | $20.29 | -51.4% | COM | 60649T107 |
| — | TARO PHARMACEUTICAL INDS LTD | 51,220 | $3.259M | 0.0% | $75.48 | — | SHS | M8737E108 |
| FORA | FORIAN INC | 315,012 | $3.251M | 0.0% | $11.36 | -2.3% | COM | 34630N106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 156,592 | $3.24M | 0.0% | $18.43 | — | SHS | G45667105 |
| CRMD | CORMEDIX INC | 696,515 | $3.239M | 0.0% | $7.82 | -25.5% | COM | 21900C308 |
| — | SMITH MICRO SOFTWARE INC | 668,452 | $3.235M | 0.0% | $4.75 | — | COM NEW | 832154207 |
| — | GRAPHITE BIO INC | 196,641 | $3.223M | 0.0% | $16.39 | — | COM | 38870X104 |
| — | LIVEXLIVE MEDIA INC | 1,070,378 | $3.2M | 0.0% | $4.68 | — | COM NEW | 53839L208 |
| ESCA | ESCALADE INC | 168,730 | $3.191M | 0.0% | $9.86 | +85.6% | COM | 296056104 |
| — | SESEN BIO INC | 4,012,058 | $3.182M | 0.0% | $4.59 | — | COM | 817763105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 442,623 | $3.178M | 0.0% | $27.44 | -73.1% | COM | 03823U102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,400,000 | $3.177M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | GOHEALTH INC | 631,291 | $3.175M | 0.0% | $12.15 | — | COM CL A | 38046W105 |
| SHV | ISHARES TR | 28,720 | $3.173M | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| DZSIQ | DZS INC | 258,599 | $3.17M | 0.0% | $11.60 | — | COM | 268211109 |
| EVCM | EVERCOMMERCE INC | 191,770 | $3.162M | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| — | GREENBOX POS | 381,481 | $3.162M | 0.0% | $11.10 | — | COM NEW | 39366L208 |
| — | GT BIOPHARMA INC | 469,028 | $3.161M | 0.0% | $13.74 | — | COM NEW | 36254L209 |
| LTCH | LATCH INC | 280,300 | $3.159M | 0.0% | $11.27 | — | COM | 51818V106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,702 | $3.158M | 0.0% | $17.02 | — | NY REGISTRY SH | 03938L203 |
| — | ATRECA INC | 506,683 | $3.157M | 0.0% | $15.77 | — | CL A COM | 04965G109 |
| — | AYRO INC | 925,580 | $3.156M | 0.0% | $4.88 | — | COM | 054748108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 302,629 | $3.153M | 0.0% | $9.58 | -0.5% | COM NEW | 30233G209 |
| FLXS | FLEXSTEEL INDS INC | 101,510 | $3.15M | 0.0% | $36.50 | -12.4% | COM | 339382103 |
| JMIA | JUMIA TECHNOLOGIES AG | 169,391 | $3.149M | 0.0% | $30.55 | — | SPONSORED ADS | 48138M105 |
| XOMA | XOMA CORP DEL | 127,124 | $3.146M | 0.0% | $26.16 | +12.6% | COM NEW | 98419J206 |
| FHTX | FOGHORN THERAPEUTICS INC | 225,020 | $3.135M | 0.0% | $14.84 | -25.4% | COM | 344174107 |
| NUVL | NUVALENT INC | 138,911 | $3.132M | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| TASK | TASKUS INC | 47,100 | $3.126M | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| PAM | PAMPA ENERGIA S A | 178,346 | $3.116M | 0.0% | $18.07 | — | SPONS ADR LVL I | 697660207 |
| DSGN | DESIGN THERAPEUTICS INC | 211,608 | $3.109M | 0.0% | $24.28 | -31.5% | COM | 25056L103 |
| MEC | MAYVILLE ENGR CO INC | 164,810 | $3.098M | 0.0% | $15.09 | +13.6% | COM | 578605107 |
| USRT | ISHARES TR | 52,700 | $3.091M | 0.0% | $56.41 | — | CRE U S REIT ETF | 464288521 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 182,266 | $3.077M | 0.0% | $16.04 | +12.0% | SHS NEW | M2R51X116 |
| TAC | TRANSALTA CORP | 288,893 | $3.061M | 0.0% | $9.65 | +3.8% | COM | 89346D107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 305,069 | $3.045M | 0.0% | $39.72 | -37.9% | COM | 82835W108 |
| NATH | NATHANS FAMOUS INC NEW | 49,681 | $3.039M | 0.0% | $53.28 | +23.6% | COM | 632347100 |
| XLY | SELECT SECTOR SPDR TR | 16,903 | $3.033M | 0.0% | $157.07 | — | SBI CONS DISCR | 81369Y407 |
| — | HARPOON THERAPEUTICS INC | 383,724 | $3.031M | 0.0% | $14.03 | — | COM | 41358P106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 355,703 | $3.009M | 0.0% | $28.24 | -65.0% | COM | 09203E105 |
| IFS | INTERCORP FINL SVCS INC | 134,117 | $2.995M | 0.0% | $29.92 | -27.1% | SHS | P5626F128 |
| — | METROMILE INC | 843,033 | $2.993M | 0.0% | $8.70 | — | COM | 591697107 |
| DUOL | DUOLINGO INC | 17,900 | $2.978M | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 341,831 | $2.974M | 0.0% | $9.70 | — | COM CL A | 00788A105 |
| — | PZENA INVT MGMT INC | 302,138 | $2.973M | 0.0% | $8.53 | — | CLASS A | 74731Q103 |
| SGHT | SIGHT SCIENCES INC | 130,084 | $2.953M | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 124,032 | $2.943M | 0.0% | $23.96 | 0.0% | COM | 23954D109 |
| — | SEMA4 HOLDINGS CORP | 387,500 | $2.941M | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 567,209 | $2.941M | 0.0% | $6.27 | — | SPONDS ADR | 00653A107 |
| — | PINDUODUO INC | 1,350,000 | $2.929M | 0.0% | $2.01 | — | NOTE 10/0 | 722304AB8 |
| — | SOLITON INC | 143,844 | $2.929M | 0.0% | $14.89 | — | COM | 834251100 |
| ERIC | ERICSSON | 261,980 | $2.918M | 0.0% | $12.27 | — | ADR B SEK 10 | 294821608 |
| — | NEWAGE INC | 2,097,325 | $2.915M | 0.0% | $1.92 | — | COM | 650194103 |
| — | KALA PHARMACEUTICALS INC | 1,111,688 | $2.913M | 0.0% | $8.25 | — | COM | 483119103 |
| AFIB | ACUTUS MED INC | 328,256 | $2.902M | 0.0% | $21.95 | -40.1% | COM | 005111109 |
| — | 89BIO INC | 147,403 | $2.888M | 0.0% | $23.95 | — | COM | 282559103 |
| — | DESPEGAR COM CORP | 240,061 | $2.888M | 0.0% | $12.06 | — | ORD SHS | G27358103 |
| VMD | VIEMED HEALTHCARE INC | 518,686 | $2.879M | 0.0% | $8.12 | -19.9% | COM | 92663R105 |
| — | VERRICA PHARMACEUTICALS INC | 227,646 | $2.846M | 0.0% | $12.72 | — | COM | 92511W108 |
| GAMI | GAMCO INVS INC | 107,646 | $2.84M | 0.0% | $19.84 | +18.4% | CL A COM | 361438104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 552,953 | $2.831M | 0.0% | $5.57 | -8.3% | SHS CLASS -A - | G0457F107 |
| — | SOS LIMITED | 1,327,514 | $2.828M | 0.0% | $2.63 | — | SPNSORD ADS NEW | 83587W106 |
| DVY | ISHARES TR | 24,595 | $2.822M | 0.0% | $85.72 | — | SELECT DIVID ETF | 464287168 |
| — | TEEKAY CORPORATION | 769,404 | $2.816M | 0.0% | $3.71 | — | COM | Y8564W103 |
| KRUS | KURA SUSHI USA INC | 64,393 | $2.813M | 0.0% | $30.34 | +52.6% | CL A COM | 501270102 |
| KVHI | KVH INDS INC | 291,509 | $2.807M | 0.0% | $12.51 | -13.3% | COM | 482738101 |
| IWB | ISHARES TR | 11,565 | $2.795M | 0.0% | $146.45 | — | RUS 1000 ETF | 464287622 |
| SU | SUNCOR ENERGY INC NEW | 134,673 | $2.793M | 0.0% | $12.94 | +29.6% | COM | 867224107 |
| — | SNAP ONE HOLDINGS CORP | 166,587 | $2.777M | 0.0% | $16.67 | — | COM | 83303Y105 |
| — | ONCORUS INC | 297,149 | $2.775M | 0.0% | $18.77 | — | COM | 68236R103 |
| — | MAIDEN HOLDINGS LTD | 873,878 | $2.761M | 0.0% | $3.82 | — | SHS | G5753U112 |
| TARS | TARSUS PHARMACEUTICALS INC | 126,802 | $2.733M | 0.0% | $28.90 | -14.4% | COM | 87650L103 |
| SPHY | SPDR SER TR | 101,000 | $2.704M | 0.0% | $25.82 | — | PORTFLI HIGH YLD | 78468R606 |
| — | HALL OF FAME RESORT & ENTMT | 1,018,202 | $2.698M | 0.0% | $3.81 | — | COM | 40619L102 |
| BH | BIGLARI HLDGS INC | 15,696 | $2.697M | 0.0% | $214.87 | -21.7% | COM STK CL B | 08986R309 |
| IMRX | IMMUNEERING CORP | 101,202 | $2.687M | 0.0% | $26.87 | 0.0% | CLASS A COM | 45254E107 |
| INTA | INTAPP INC | 104,226 | $2.685M | 0.0% | $32.48 | 0.0% | COM | 45827U109 |
| — | REGIS CORP MINN | 769,720 | $2.679M | 0.0% | $15.11 | — | COM | 758932107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 867,385 | $2.672M | 0.0% | $5.49 | -36.6% | COM | 760416107 |
| NATR | NATURES SUNSHINE PRODS INC | 182,136 | $2.668M | 0.0% | $12.22 | +37.4% | COM | 639027101 |
| ARDX | ARDELYX INC | 2,017,648 | $2.663M | 0.0% | $7.32 | -63.5% | COM | 039697107 |
| — | CLENE INC | 389,677 | $2.661M | 0.0% | $9.98 | — | COMMON STOCK | 185634102 |
| — | AEROVATE THERAPEUTICS INC | 125,843 | $2.64M | 0.0% | $20.98 | — | COM | 008064107 |
| STIM | NEURONETICS INC | 399,346 | $2.62M | 0.0% | $13.61 | -29.5% | COM | 64131A105 |
| XLRE | SELECT SECTOR SPDR TR | 58,386 | $2.595M | 0.0% | $40.42 | — | RL EST SEL SEC | 81369Y860 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 127,611 | $2.576M | 0.0% | $22.43 | -3.6% | COM | 91388P105 |
| BSET | BASSETT FURNITURE INDS INC | 141,733 | $2.567M | 0.0% | $21.09 | -21.3% | COM | 070203104 |
| — | CARROLS RESTAURANT GROUP INC | 629,890 | $2.562M | 0.0% | $9.56 | — | COM | 14574X104 |
| TNGX | TANGO THERAPEUTICS INC | 198,100 | $2.561M | 0.0% | $11.99 | 0.0% | COM | 87583X109 |
| AFCG | AFC GAMMA INC | 116,278 | $2.559M | 0.0% | $8.21 | -2.8% | COM | 00109K105 |
| — | VINCERX PHARMA INC | 158,095 | $2.556M | 0.0% | $14.48 | — | COM NEW | 92731L106 |
| — | MERUS N V | 115,933 | $2.551M | 0.0% | $19.53 | — | COM | N5749R100 |
| NODK | NI HLDGS INC | 145,144 | $2.549M | 0.0% | $16.51 | +15.9% | COM | 65342T106 |
| ACVA | ACV AUCTIONS INC | 141,900 | $2.539M | 0.0% | $24.01 | -11.6% | COM CL A | 00091G104 |
| ABCL | ABCELLERA BIOLOGICS INC | 126,468 | $2.534M | 0.0% | $17.68 | 0.0% | COM | 00288U106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 127,089 | $2.532M | 0.0% | $16.48 | -1.3% | COM | 604749101 |
| — | SUPER LEAGUE GAMING INC | 808,024 | $2.513M | 0.0% | $5.39 | — | COM | 86804F202 |
| CELC | CELCUITY INC | 138,284 | $2.489M | 0.0% | $25.44 | -16.6% | COM | 15102K100 |
| — | BEST INC | 1,489,573 | $2.488M | 0.0% | $4.80 | — | SPONSORED ADS | 08653C106 |
| ORGN | ORIGIN MATERIALS INC | 363,600 | $2.476M | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| PBFS | PIONEER BANCORP INC MD | 195,294 | $2.469M | 0.0% | $13.27 | -9.3% | COM | 723561106 |
| — | VIA RENEWABLES INC | 241,099 | $2.457M | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| — | NEXIMMUNE INC | 162,249 | $2.456M | 0.0% | $16.66 | — | COM | 65344D109 |
| CRD/A | CRAWFORD & CO | 273,540 | $2.454M | 0.0% | $7.32 | +17.8% | CL A | 224633206 |
| CPNG | COUPANG INC | 87,266 | $2.43M | 0.0% | $40.95 | -15.6% | CL A | 22266T109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 336,466 | $2.429M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| IWR | ISHARES TR | 31,054 | $2.429M | 0.0% | $62.39 | — | RUS MID CAP ETF | 464287499 |
| KLDO | KALEIDO BIOSCIENCES INC | 443,804 | $2.423M | 0.0% | $8.15 | -23.9% | COM | 483347100 |
| HBT | HBT FINL INC. | 155,809 | $2.423M | 0.0% | $16.67 | -3.0% | COM | 404111106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,035,859 | $2.414M | 0.0% | $4.46 | -25.5% | COM | 14986C102 |
| — | TREAN INS GROUP INC | 233,184 | $2.413M | 0.0% | $14.43 | — | COM | 89457R101 |
| — | ORION ENERGY SYS INC | 609,283 | $2.37M | 0.0% | $6.22 | — | COM | 686275108 |
| — | SKILLSOFT CORP | 202,100 | $2.363M | 0.0% | $11.69 | — | CL A | 83066P200 |
| — | LAZYDAYS HLDGS INC | 110,595 | $2.36M | 0.0% | $21.90 | — | COM | 52110H100 |
| GLSI | GREENWICH LIFESCIENCES INC | 59,714 | $2.333M | 0.0% | $38.45 | +8.7% | COM | 396879108 |
| MNSO | MINISO GROUP HLDG LTD | 152,500 | $2.324M | 0.0% | $20.31 | — | SPONSORED ADS | 66981J102 |
| — | ADICET BIO INC | 296,247 | $2.323M | 0.0% | $9.98 | — | COM | 007002108 |
| CRTO | CRITEO S A | 63,942 | $2.319M | 0.0% | $32.70 | — | SPONS ADS | 226718104 |
| CYD | CHINA YUCHAI INTL LTD | 168,017 | $2.291M | 0.0% | $12.91 | -1.1% | COM | G21082105 |
| AVPT | AVEPOINT INC | 268,400 | $2.279M | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 144,405 | $2.263M | 0.0% | $24.16 | -34.8% | COM CL A | 40701T104 |
| — | FINANCE OF AMERICA COMPAN | 455,458 | $2.255M | 0.0% | $7.21 | — | COM CL A | 31738L107 |
| XENE | XENON PHARMACEUTICALS INC | 147,447 | $2.253M | 0.0% | $14.43 | +20.4% | COM | 98420N105 |
| OSCR | OSCAR HEALTH INC | 128,200 | $2.229M | 0.0% | $23.93 | -29.1% | CL A | 687793109 |
| TH | TARGET HOSPITALITY CORP | 594,982 | $2.219M | 0.0% | $6.95 | -47.1% | COM | 87615L107 |
| — | FTC SOLAR INC | 284,809 | $2.219M | 0.0% | $12.32 | — | COM | 30320C103 |
| AGG | ISHARES TR | 19,262 | $2.212M | 0.0% | $108.89 | — | CORE US AGGBD ET | 464287226 |
| — | SOLID BIOSCIENCES INC | 924,384 | $2.209M | 0.0% | $9.43 | — | COM | 83422E105 |
| MAPS | WM TECHNOLOGY INC | 152,200 | $2.207M | 0.0% | $14.46 | 0.0% | COM | 92971A109 |
| — | IMAGO BIOSCIENCES INC | 109,620 | $2.196M | 0.0% | $20.03 | — | COM | 45250K107 |
| — | INSTRUCTURE HLDGS INC | 97,159 | $2.195M | 0.0% | $22.59 | — | COM | 457790103 |
| SRAD | SPORTRADAR GROUP AG | 92,170 | $2.192M | 0.0% | $23.78 | — | CLASS A ORD SHS | H8088L103 |
| — | VIACOMCBS INC | 51,754 | $2.189M | 0.0% | $39.65 | — | CL A | 92556H107 |
| CURV | TORRID HLDGS INC | 141,688 | $2.186M | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| — | INOZYME PHARMA INC | 188,267 | $2.182M | 0.0% | $21.09 | — | COM | 45790W108 |
| MNTK | MONTAUK RENEWABLES INC | 193,900 | $2.177M | 0.0% | $8.53 | 0.0% | COM | 61218C103 |
| — | RESOLUTE FST PRODS INC | 182,121 | $2.167M | 0.0% | $12.32 | — | COM | 76117W109 |
| FTHM | FATHOM HOLDINGS INC | 80,800 | $2.157M | 0.0% | $21.22 | +34.1% | COM | 31189V109 |
| — | 23ANDME HOLDING CO | 235,697 | $2.135M | 0.0% | $9.06 | — | CLASS A COM | 90138Q108 |
| — | GENETRON HLDGS LTD | 153,983 | $2.133M | 0.0% | $17.08 | — | ADS | 37186H100 |
| — | AVALO THERAPEUTICS INC | 976,319 | $2.128M | 0.0% | $2.18 | — | COM | 05338F108 |
| — | HOOKIPA PHARMA INC | 360,771 | $2.125M | 0.0% | $9.62 | — | COM | 43906K100 |
| — | EARGO INC | 313,722 | $2.111M | 0.0% | $44.09 | — | COM | 270087109 |
| — | ALPINE IMMUNE SCIENCES INC | 197,796 | $2.11M | 0.0% | $9.21 | — | COM | 02083G100 |
| QSI | QUANTUM SI INC | 252,900 | $2.109M | 0.0% | $9.85 | 0.0% | COM CL A | 74765K105 |
| BVS | BIOVENTUS INC | 148,898 | $2.108M | 0.0% | $15.24 | +1.0% | COM CL A | 09075A108 |
| — | ATLAS TECHNICAL CONSULTANTS | 206,962 | $2.105M | 0.0% | $9.79 | — | COM CLS A | 049430101 |
| — | UNILEVER PLC | 38,789 | $2.103M | 0.0% | $59.23 | — | SPON ADR NEW | 904767704 |
| ALKT | ALKAMI TECHNOLOGY INC | 85,046 | $2.099M | 0.0% | $35.26 | -15.5% | COM | 01644J108 |
| — | QIWI PLC | 250,400 | $2.098M | 0.0% | $15.43 | — | SPON ADR REP B | 74735M108 |
| EVI | EVI INDS INC | 76,814 | $2.089M | 0.0% | $31.70 | -18.6% | COM | 26929N102 |
| MPX | MARINE PRODS CORP | 164,656 | $2.06M | 0.0% | $7.70 | +41.0% | COM | 568427108 |
| — | CREDIT SUISSE GROUP | 206,345 | $2.058M | 0.0% | $10.51 | — | SPONSORED ADR | 225401108 |
| LEGH | LEGACY HOUSING CORP | 113,286 | $2.036M | 0.0% | $13.43 | +33.3% | COM | 52472M101 |
| CLPR | CLIPPER RLTY INC | 251,298 | $2.036M | 0.0% | $11.12 | — | COM | 18885T306 |
| TKNO | ALPHA TEKNOVA INC | 81,328 | $2.024M | 0.0% | $21.40 | 0.0% | COM | 02080L102 |
| INNV | INNOVAGE HLDG CORP | 304,290 | $2.011M | 0.0% | $21.76 | -28.9% | COM | 45784A104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,133 | $2.006M | 0.0% | $82.74 | — | SPON ADR UNITS | 344419106 |
| ASLE | AERSALE CORPORATION | 117,664 | $2M | 0.0% | $12.43 | +4.3% | COM | 00810F106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 163,100 | $1.996M | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 116,064 | $1.992M | 0.0% | $14.80 | +15.3% | COM | 95075A107 |
| KLTR | KALTURA INC | 193,276 | $1.989M | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| EEX | EMERALD HOLDING INC | 457,825 | $1.987M | 0.0% | $7.32 | -40.0% | COM | 29103W104 |
| IAGG | ISHARES TR | 35,986 | $1.98M | 0.0% | $55.08 | — | CORE INTL AGGR | 46435G672 |
| DAC | DANAOS CORPORATION | 24,021 | $1.967M | 0.0% | $64.78 | 0.0% | SHS | Y1968P121 |
| — | JOANN INC | 176,516 | $1.966M | 0.0% | $14.16 | — | COM | 47768J101 |
| — | CASPER SLEEP INC | 458,480 | $1.958M | 0.0% | $6.66 | — | COM | 147626105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 186,034 | $1.955M | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| INDI | INDIE SEMICONDUCTOR INC | 158,200 | $1.947M | 0.0% | $9.76 | 0.0% | CLASS A COM | 45569U101 |
| PUBM | PUBMATIC INC | 73,463 | $1.936M | 0.0% | $35.84 | -16.3% | COM CL A | 74467Q103 |
| TS | TENARIS S A | 91,590 | $1.933M | 0.0% | $15.75 | — | SPONSORED ADS | 88031M109 |
| — | OYSTER PT PHARMA INC | 162,706 | $1.928M | 0.0% | $24.17 | — | COM | 69242L106 |
| — | HYZON MOTORS INC | 275,800 | $1.914M | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| GNSS | GENASYS INC | 368,945 | $1.911M | 0.0% | $4.89 | +10.2% | COM | 36872P103 |
| QSR | RESTAURANT BRANDS INTL INC | 30,899 | $1.907M | 0.0% | $59.16 | +8.3% | COM | 76131D103 |
| ABSI | ABSCI CORPORATION | 163,515 | $1.902M | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 168,014 | $1.885M | 0.0% | $15.42 | -38.6% | COM | 63888U108 |
| — | SHARPS COMPLIANCE CORP | 224,934 | $1.86M | 0.0% | $7.93 | — | COM | 820017101 |
| — | MACQUARIE INFRASTR HOLD LLC | 45,711 | $1.854M | 0.0% | $57.48 | — | COMMON UNITS | 55608B105 |
| HURC | HURCO CO | 57,137 | $1.851M | 0.0% | $32.50 | +2.5% | COM | 447324104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 103,774 | $1.843M | 0.0% | $12.72 | +56.7% | COM | 55933J203 |
| — | CAREMAX INC | 190,100 | $1.836M | 0.0% | $9.66 | — | COM CL A | 14171W103 |
| BBAR | BANCO BBVA ARGENTINA S A | 471,698 | $1.835M | 0.0% | $3.90 | — | SPONSORED ADS | 058934100 |
| — | EVANS BANCORP INC | 47,056 | $1.83M | 0.0% | $36.55 | — | COM NEW | 29911Q208 |
| SVA | SINOVAC BIOTECH LTD | 281,640 | $1.822M | 0.0% | $6.78 | -4.6% | SHS | P8696W104 |
| — | ONTRAK INC | 181,187 | $1.819M | 0.0% | $46.21 | — | COM | 683373104 |
| FSBC | FIVE STAR BANCORP | 75,154 | $1.799M | 0.0% | $22.09 | -4.2% | COM | 33830T103 |
| — | SENSEI BIOTHERAPEUTICS INC | 168,031 | $1.768M | 0.0% | $11.74 | — | COM | 81728A108 |
| WLFC | WILLIS LEASE FIN CORP | 47,355 | $1.761M | 0.0% | $28.55 | +37.8% | COM | 970646105 |
| — | TALARIS THERAPEUTICS INC | 129,077 | $1.75M | 0.0% | $14.39 | — | COM | 87410C104 |
| — | POINT BIOPHARMA GLOBAL INC | 226,400 | $1.741M | 0.0% | $7.69 | — | COM | 730541109 |
| EVGO | EVGO INC | 213,100 | $1.737M | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| XGN | EXAGEN INC | 127,512 | $1.734M | 0.0% | $16.12 | -17.5% | COM | 30068X103 |
| ARCC | ARES CAPITAL CORP | 85,039 | $1.729M | 0.0% | $6.44 | +105.2% | COM | 04010L103 |
| — | TEAM INC | 572,061 | $1.722M | 0.0% | $27.02 | — | COM | 878155100 |
| IEFA | ISHARES TR | 23,175 | $1.721M | 0.0% | $60.50 | — | CORE MSCI EAFE | 46432F842 |
| — | BM TECHNOLOGIES INC | 193,008 | $1.718M | 0.0% | $11.72 | — | CL A COM | 05591L107 |
| — | MOMENTUS INC | 161,400 | $1.711M | 0.0% | $10.60 | — | COM CL A | 60879E101 |
| YOU | CLEAR SECURE INC | 41,500 | $1.704M | 0.0% | $41.82 | 0.0% | COM CL A | 18467V109 |
| — | FLUENT INC | 745,887 | $1.693M | 0.0% | $3.85 | — | COM | 34380C102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 91,287 | $1.686M | 0.0% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| SMMT | SUMMIT THERAPEUTICS INC | 336,198 | $1.684M | 0.0% | $6.71 | +7.0% | COM | 86627T108 |
| — | RAIN THERAPEUTICS INC | 112,541 | $1.684M | 0.0% | $15.42 | — | COM | 75082Q105 |
| BARK | THE ORIGINAL BARK COMPANY | 245,400 | $1.683M | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| — | GEMINI THERAPEUTICS INC | 415,311 | $1.678M | 0.0% | $6.16 | — | COM | 36870G105 |
| — | IKENA ONCOLOGY INC | 132,468 | $1.672M | 0.0% | $13.44 | — | COM | 45175G108 |
| — | STONEMOR INC | 675,073 | $1.667M | 0.0% | $2.53 | — | COM | 86184W106 |
| — | THE BEACHBODY COMPANY INC | 300,200 | $1.663M | 0.0% | $5.54 | — | COM CL A | 073463101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 49,214 | $1.657M | 0.0% | $32.72 | — | SPN ADR RESTRD | 824596100 |
| — | STARTEK INC | 293,812 | $1.619M | 0.0% | $7.55 | — | COM | 85569C107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 718,871 | $1.617M | 0.0% | $2.08 | — | SPONSORED ADR | 40054A108 |
| — | AVADEL PHARMACEUTICALS PLC | 164,784 | $1.615M | 0.0% | $7.08 | — | SPONSORED ADR | 05337M104 |
| — | CYTEIR THERAPEUTICS INC | 91,891 | $1.613M | 0.0% | $17.55 | — | COM | 23284P103 |
| DEO | DIAGEO PLC | 8,220 | $1.607M | 0.0% | $140.57 | — | SPON ADR NEW | 25243Q205 |
| — | BANKFINANCIAL CORP | 139,100 | $1.597M | 0.0% | $11.21 | — | COM | 06643P104 |
| LSF | LAIRD SUPERFOOD INC | 83,681 | $1.597M | 0.0% | $36.57 | — | COM STK | 50736T102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 91,899 | $1.589M | 0.0% | $25.01 | — | SPONSORED ADR | 204429104 |
| — | ALUMINUM CORP CHINA LIMITED | 85,941 | $1.584M | 0.0% | $15.03 | — | SPON ADR H SHS | 022276109 |
| — | ZHIHU INC | 170,443 | $1.573M | 0.0% | $9.23 | — | ADS | 98955N108 |
| — | IMPEL NEUROPHARMA INC | 128,974 | $1.571M | 0.0% | $10.99 | — | COM | 45258K109 |
| — | LANDOS BIOPHARMA INC | 107,566 | $1.57M | 0.0% | $11.11 | — | COM | 515069102 |
| FRHC | FREEDOM HLDG CORP NEV | 24,968 | $1.568M | 0.0% | $34.42 | +84.4% | COM | 356390104 |
| — | VIPER ENERGY PARTNERS LP | 71,707 | $1.567M | 0.0% | $16.55 | — | COM UNT RP INT | 92763M105 |
| TERN | TERNS PHARMACEUTICALS INC | 150,340 | $1.567M | 0.0% | $19.28 | -46.2% | COM | 880881107 |
| — | ANGION BIOMEDICA CORP | 159,873 | $1.562M | 0.0% | $12.99 | — | COM | 03476J107 |
| SRTA | BLADE AIR MOBILITY INC | 150,200 | $1.562M | 0.0% | $9.77 | -10.6% | CL A COM | 092667104 |
| BCH | BANCO DE CHILE | 83,850 | $1.55M | 0.0% | $36.00 | — | SPONSORED ADS | 059520106 |
| CM | CANADIAN IMP BK COMM | 13,777 | $1.549M | 0.0% | $26.78 | +77.3% | COM | 136069101 |
| CLYM | ELIEM THERAPEUTICS INC | 86,101 | $1.548M | 0.0% | $20.66 | 0.0% | COM | 28658R106 |
| NPCE | NEUROPACE INC | 97,605 | $1.547M | 0.0% | $22.65 | -7.3% | COM | 641288105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 119,816 | $1.546M | 0.0% | $11.95 | — | COM CL A | 09627J102 |
| — | SOC TELEMED INC | 682,793 | $1.543M | 0.0% | $5.35 | — | COM CL A | 78472F101 |
| — | YATSEN HLDG LTD | 402,438 | $1.533M | 0.0% | $5.45 | — | ADS | 985194109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 214,314 | $1.528M | 0.0% | $9.56 | — | SPONSORED ADS | 54150E104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 286,416 | $1.524M | 0.0% | $4.29 | -12.6% | COM | 03212B103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 194,914 | $1.52M | 0.0% | $7.62 | — | SPONSORED ADS | 00215W100 |
| CRCT | CRICUT INC | 54,800 | $1.511M | 0.0% | $19.63 | +14.1% | COM CL A | 22658D100 |
| SY | SO YOUNG INTERNATIONAL INC | 354,247 | $1.509M | 0.0% | $11.40 | — | SPONSORED ADS | 83356Q108 |
| — | PCTEL INC | 241,233 | $1.5M | 0.0% | $6.66 | — | COM | 69325Q105 |
| — | AKOYA BIOSCIENCES INC | 106,979 | $1.493M | 0.0% | $18.08 | — | COM | 00974H104 |
| — | TALIS BIOMEDICAL CORP | 238,587 | $1.491M | 0.0% | $11.50 | — | COM | 87424L108 |
| BMEA | BIOMEA FUSION INC | 124,379 | $1.489M | 0.0% | $16.58 | -23.3% | COM | 09077A106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 99,775 | $1.483M | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| — | SUNDIAL GROWERS INC | 2,166,259 | $1.469M | 0.0% | $0.68 | — | COM | 86730L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,894 | $1.456M | 0.0% | $133.65 | — | FTSE SMCAP ETF | 922042718 |
| CVRX | CVRX INC | 87,243 | $1.443M | 0.0% | $19.18 | 0.0% | COM | 126638105 |
| — | PLX PHARMA INC | 74,540 | $1.439M | 0.0% | $14.05 | — | COM | 72942A107 |
| PAMT | P A M TRANSN SVCS INC | 31,800 | $1.43M | 0.0% | $11.93 | +44.0% | COM | 693149106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,263 | $1.424M | 0.0% | $56.02 | — | SPONSORED ADR | 03524A108 |
| MOO | VANECK ETF TRUST | 15,600 | $1.423M | 0.0% | $66.77 | — | AGRIBUSINESS ETF | 92189F700 |
| GENI | GENIUS SPORTS LIMITED | 76,095 | $1.42M | 0.0% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| ATON | PORTAGE BIOTECH INC | 69,770 | $1.418M | 0.0% | $519.85 | -27.5% | COM | G7185A128 |
| PWP | PERELLA WEINBERG PARTNERS | 106,700 | $1.414M | 0.0% | $12.00 | 0.0% | CLASS A COM | 71367G102 |
| ZVIA | ZEVIA PBC | 122,737 | $1.413M | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 51,788 | $1.408M | 0.0% | $25.55 | +5.8% | SHS | V5633W109 |
| — | ISHARES INC | 41,500 | $1.407M | 0.0% | $30.60 | — | MSCI FRONTIER | 464286145 |
| SD | SANDRIDGE ENERGY INC | 108,142 | $1.407M | 0.0% | $7.69 | +7.4% | COM NEW | 80007P869 |
| — | REVLON INC | 138,904 | $1.404M | 0.0% | $23.25 | — | CL A NEW | 761525609 |
| ACGP | ASSOCIATED CAP GROUP INC | 37,497 | $1.403M | 0.0% | $30.77 | +12.5% | CL A | 045528106 |
| HLLY | HOLLEY INC | 117,000 | $1.397M | 0.0% | $11.22 | 0.0% | COM | 43538H103 |
| TGS | TRANSPORTADORA DE GAS SUR | 283,086 | $1.396M | 0.0% | $12.24 | — | SPONSORED ADS B | 893870204 |
| BCBP | BCB BANCORP INC | 94,540 | $1.395M | 0.0% | $9.54 | +20.3% | COM | 055298103 |
| ACIC | UNITED INS HLDGS CORP | 384,065 | $1.394M | 0.0% | $12.27 | -71.4% | COM | 910710102 |
| — | NATURA &CO HLDG S A | 83,696 | $1.394M | 0.0% | $11.30 | — | ADS | 63884N108 |
| XPOF | XPONENTIAL FITNESS INC | 109,141 | $1.385M | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| TGLS | TECNOGLASS INC | 63,600 | $1.384M | 0.0% | $16.12 | +26.0% | SHS | G87264100 |
| AOMR | ANGEL OAK MTG INC | 81,640 | $1.382M | 0.0% | $16.93 | — | COM | 03464Y108 |
| DOLE | DOLE PLC | 81,358 | $1.38M | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | ICLICK INTERACTIVE ASIA GROU | 249,345 | $1.379M | 0.0% | $10.54 | — | SPONSORED ADR | 45113Y104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,521,000 | $1.376M | 0.0% | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | FORTE BIOSCIENCES INC | 463,892 | $1.373M | 0.0% | $14.96 | — | COM | 34962G109 |
| — | MARKFORGED HOLDING CORPORATI | 206,900 | $1.357M | 0.0% | $6.56 | — | COM | 57064N102 |
| — | FINCH THERAPEUTICS GROUP INC | 104,412 | $1.357M | 0.0% | $13.72 | — | COM | 31773D101 |
| PPTA | PERPETUA RESOURCES CORP | 270,067 | $1.345M | 0.0% | $7.28 | -23.3% | COM | 714266103 |
| — | OMEGA THERAPEUTICS INC | 69,327 | $1.307M | 0.0% | $18.85 | — | COMMON STOCK | 68217N105 |
| VERA | VERA THERAPEUTICS INC | 75,255 | $1.306M | 0.0% | $17.88 | 0.0% | CL A | 92337R101 |
| RELX | RELX PLC | 44,910 | $1.296M | 0.0% | $22.39 | — | SPONSORED ADR | 759530108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 115,425 | $1.292M | 0.0% | $11.19 | — | COM | 82933R100 |
| — | SIGILON THERAPEUTICS INC | 226,721 | $1.281M | 0.0% | $12.44 | — | COM | 82657L107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,842 | $1.277M | 0.0% | $74.31 | -0.9% | COM | G31249108 |
| SBSW | SIBANYE STILLWATER LTD | 102,646 | $1.267M | 0.0% | $12.34 | — | SPONSORED ADR | 82575P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 189,646 | $1.255M | 0.0% | $6.29 | — | SPONSORED ADR | 05946K101 |
| KRT | KARAT PACKAGING INC | 59,269 | $1.246M | 0.0% | $20.28 | +11.1% | COM | 48563L101 |
| PICK | ISHARES INC | 30,400 | $1.24M | 0.0% | $30.15 | — | MSCI GBL ETF NEW | 46434G848 |
| — | OWLET INC | 220,300 | $1.231M | 0.0% | $5.59 | — | COM CL A | 69120X107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 261,214 | $1.215M | 0.0% | $5.02 | -12.8% | COM NEW | 64107N206 |
| — | MECHEL PAO | 295,530 | $1.2M | 0.0% | $1.50 | — | SPONSORED ADR NE | 583840608 |
| — | CONVEY HLDG PARENT INC | 142,843 | $1.2M | 0.0% | $8.40 | — | COM | 21258C108 |
| — | THOMSON REUTERS CORP. | 10,846 | $1.198M | 0.0% | $48.33 | — | COM NEW | 884903709 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 161,500 | $1.193M | 0.0% | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| PSK | SPDR SER TR | 27,402 | $1.191M | 0.0% | $41.88 | — | ICE PFD SEC ETF | 78464A292 |
| — | COMPANHIA BRASILEIRA DE DIST | 252,758 | $1.19M | 0.0% | $11.06 | — | SPONSORED ADR | 20440T300 |
| HQI | HIREQUEST INC | 61,451 | $1.188M | 0.0% | $17.84 | +0.1% | COM | 433535101 |
| — | MARRONE BIO INNOVATIONS INC | 1,315,914 | $1.186M | 0.0% | $1.60 | — | COM | 57165B106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 93,800 | $1.167M | 0.0% | $12.44 | — | COM CL A | 586001109 |
| — | SILVERBOW RES INC | 47,538 | $1.165M | 0.0% | $22.90 | — | COM | 82836G102 |
| RXST | RXSIGHT INC | 90,377 | $1.145M | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 48,592 | $1.141M | 0.0% | $28.09 | -39.7% | COM | 76665T102 |
| VEL | VELOCITY FINL INC | 86,555 | $1.139M | 0.0% | $11.19 | +13.9% | COM | 92262D101 |
| — | NEW FRONTIER HEALTH CORP | 101,099 | $1.135M | 0.0% | $11.27 | — | ORD SHS | G6461G106 |
| TEAD | OUTBRAIN INC | 76,499 | $1.132M | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| IBEX | IBEX LTD | 66,064 | $1.123M | 0.0% | $18.00 | +7.5% | SHS NEW | G4690M101 |
| — | BIODESIX INC | 136,256 | $1.12M | 0.0% | $13.85 | — | COM | 09075X108 |
| MYPS | PLAYSTUDIOS INC | 244,800 | $1.116M | 0.0% | $5.62 | 0.0% | CLASS A COM | 72815G108 |
| MXCT | MAXCYTE INC | 91,376 | $1.116M | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| — | CLEARSIDE BIOMEDICAL INC | 183,888 | $1.103M | 0.0% | $5.80 | — | COM | 185063104 |
| IGIB | ISHARES TR | 18,336 | $1.101M | 0.0% | $79.23 | — | ISHS 5-10YR INVT | 464288638 |
| — | ROOT INC | 206,342 | $1.087M | 0.0% | $10.67 | — | COM CL A | 77664L108 |
| TDUP | THREDUP INC | 50,100 | $1.087M | 0.0% | $21.64 | +4.0% | CL A | 88556E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,649 | $1.084M | 0.0% | $60.99 | — | TT WRLD ST ETF | 922042742 |
| SBLK | STAR BULK CARRIERS CORP. | 44,719 | $1.075M | 0.0% | $10.49 | +100.4% | SHS PAR | Y8162K204 |
| — | 1847 GOEDEKER INC | 341,900 | $1.074M | 0.0% | $3.83 | — | COM | 28252C109 |
| GOOS | CANADA GOOSE HLDGS INC | 30,016 | $1.071M | 0.0% | $24.59 | +62.0% | SHS SUB VTG | 135086106 |
| BWX | SPDR SER TR | 37,182 | $1.068M | 0.0% | $31.96 | — | BLOMBERG INTL TR | 78464A516 |
| — | PROFESSIONAL HLDG CORP | 56,512 | $1.062M | 0.0% | $16.58 | — | CL A COM | 743139107 |
| — | EXPRESS INC | 223,774 | $1.056M | 0.0% | $10.85 | — | COM | 30219E103 |
| TUYA | TUYA INC | 116,096 | $1.053M | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| — | GOL LINHAS AEREAS INTELIGENT | 137,704 | $1.051M | 0.0% | $8.51 | — | SPON ADR PFD NEW | 38045R206 |
| — | QUTOUTIAO INC | 1,057,882 | $1.047M | 0.0% | $2.19 | — | ADS REP SHS A | 74915J107 |
| — | BANK COMM HLDGS | 68,073 | $1.033M | 0.0% | $12.10 | — | COM | 06424J103 |
| IBND | SPDR SER TR | 29,248 | $1.033M | 0.0% | $35.55 | — | BLOMBRG BRC INTL | 78464A151 |
| — | LUOKUNG TECHNOLOGY CORP | 889,823 | $1.032M | 0.0% | $1.16 | — | SHS | G56981106 |
| — | BRIDGE INVT GROUP HLDGS INC | 57,900 | $1.023M | 0.0% | $17.67 | — | COM CL A | 10806B100 |
| BMO | BANK MONTREAL QUE | 10,148 | $1.012M | 0.0% | $46.65 | +80.0% | COM | 063671101 |
| REI | RING ENERGY INC | 342,126 | $1.009M | 0.0% | $5.12 | -50.2% | COM | 76680V108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 167,600 | $1.006M | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | GOODRICH PETE CORP | 42,440 | $1.004M | 0.0% | $16.90 | — | COM PAR | 382410843 |
| MREO | MEREO BIOPHARMA GROUP PLC | 412,768 | $1.003M | 0.0% | $2.57 | — | ADS | 589492107 |
| ZIP | ZIPRECRUITER INC | 36,000 | $994K | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| — | OLD POINT FINL CORP | 45,809 | $982K | 0.0% | $28.86 | — | COM | 680194107 |
| — | PIERIS PHARMACEUTICALS INC | 189,387 | $979K | 0.0% | $5.17 | — | COM | 720795103 |
| HWBK | HAWTHORN BANCSHARES INC | 41,911 | $977K | 0.0% | $21.64 | -2.9% | COM | 420476103 |
| — | POLYMET MNG CORP | 319,562 | $975K | 0.0% | $3.45 | — | COM NEW | 731916409 |
| RSVR | RESERVOIR MEDIA INC | 106,902 | $974K | 0.0% | $8.79 | 0.0% | COM | 76119X105 |
| — | CENTRAL VY CMNTY BANCORP | 45,281 | $974K | 0.0% | $19.62 | — | COM | 155685100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 157,700 | $968K | 0.0% | $7.97 | 0.0% | COM | 63909J108 |
| — | KATAPULT HOLDINGS INC | 177,200 | $962K | 0.0% | $5.43 | — | COM | 485859102 |
| — | SELECT INTERIOR CONCEPTS INC | 66,448 | $958K | 0.0% | $9.60 | — | CL A | 816120307 |
| NEXT | NEXTDECADE CORP | 343,505 | $955K | 0.0% | $4.80 | -34.4% | COM | 65342K105 |
| — | CYXTERA TECHNOLOGIES INC | 102,900 | $952K | 0.0% | $9.25 | — | COM CL A | 23284C102 |
| — | UXIN LTD | 341,336 | $942K | 0.0% | $2.11 | — | ADS | 91818X108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 62,976 | $938K | 0.0% | $8.09 | +54.1% | COM | 70465T107 |
| — | VINTAGE WINE ESTATES INC | 91,800 | $937K | 0.0% | $10.21 | — | COM | 92747V106 |
| — | GREENLANE HLDGS INC | 395,279 | $937K | 0.0% | $3.14 | — | CL A | 395330103 |
| NTPIF | NAM TAI PPTY INC | 40,278 | $936K | 0.0% | $23.54 | 0.0% | SHS | G63907102 |
| PCB | PCB BANCORP | 46,864 | $933K | 0.0% | $15.96 | +17.5% | COM | 69320M109 |
| SHBI | SHORE BANCSHARES INC | 51,727 | $917K | 0.0% | $14.03 | +23.7% | COM | 825107105 |
| CXM | SPRINKLR INC | 51,600 | $903K | 0.0% | $18.64 | 0.0% | CL A | 85208T107 |
| — | COMMUNITY BANKERS TR CORP | 79,217 | $901K | 0.0% | $8.35 | — | COM | 203612106 |
| — | CO-DIAGNOSTICS INC | 92,584 | $901K | 0.0% | $19.06 | — | COM | 189763105 |
| — | VINCO VENTURES INC | 137,700 | $883K | 0.0% | $3.95 | — | COM | 927330100 |
| — | BERKSHIRE GREY INC | 124,300 | $874K | 0.0% | $7.03 | — | COM CL A | 084656107 |
| BLND | BLEND LABS INC | 64,800 | $874K | 0.0% | $16.98 | 0.0% | CL A | 09352U108 |
| — | CINEDIGM CORP | 348,139 | $874K | 0.0% | $1.48 | — | COM NEW | 172406209 |
| — | RALLYBIO CORP | 49,583 | $872K | 0.0% | $17.59 | — | COM | 75120L100 |
| — | TERRITORIAL BANCORP INC | 34,243 | $869K | 0.0% | $24.90 | — | COM | 88145X108 |
| — | PETROCHINA CO LTD | 18,414 | $867K | 0.0% | $29.48 | — | SPONSORED ADR | 71646E100 |
| EQNR | EQUINOR ASA | 34,010 | $867K | 0.0% | $25.49 | — | SPONSORED ADR | 29446M102 |
| NL | NL INDS INC | 150,385 | $866K | 0.0% | $6.18 | -27.5% | COM NEW | 629156407 |
| — | MATINAS BIOPHARMA HLDGS INC | 659,574 | $857K | 0.0% | $0.79 | — | COM | 576810105 |
| SBR | SABINE RTY TR | 19,978 | $856K | 0.0% | $34.18 | — | UNIT BEN INT | 785688102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 128,136 | $856K | 0.0% | $5.34 | +15.8% | COM | 74275G107 |
| — | MALVERN BANCORP INC | 50,303 | $855K | 0.0% | $19.70 | — | COM | 561409103 |
| — | VIZIO HLDG CORP | 40,200 | $854K | 0.0% | $25.01 | — | CL A COM | 92858V101 |
| PAY | PAYMENTUS HOLDINGS INC | 34,500 | $850K | 0.0% | $28.31 | 0.0% | COM CL A | 70439P108 |
| — | VIDLER WATER RESOUCES INC | 74,534 | $848K | 0.0% | $8.90 | — | COM | 92660E107 |
| BCML | BAYCOM CORP | 45,579 | $848K | 0.0% | $20.64 | -20.1% | COM | 07272M107 |
| AEHR | AEHR TEST SYS | 61,800 | $844K | 0.0% | $7.18 | 0.0% | COM | 00760J108 |
| PHI | PLDT INC | 25,891 | $843K | 0.0% | $28.76 | — | SPONSORED ADR | 69344D408 |
| SGU | STAR GROUP L P | 82,453 | $840K | 0.0% | $9.74 | +11.2% | UNIT LTD PARTNR | 85512C105 |
| DIBS | 1STDIBS COM INC | 67,689 | $839K | 0.0% | $18.35 | 0.0% | COM | 320551104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 49,435 | $837K | 0.0% | $10.40 | +33.2% | COM | 120076104 |
| PRQR | PROQR THRAPEUTICS N V | 98,073 | $821K | 0.0% | $6.47 | +1.0% | SHS EURO | N71542109 |
| — | LANDSEA HOMES CORP | 94,545 | $819K | 0.0% | $8.50 | — | COM | 51509P103 |
| — | PFSWEB INC | 62,929 | $812K | 0.0% | $7.01 | — | COM NEW | 717098206 |
| NBN | NORTHEAST BK LEWISTON ME | 23,966 | $808K | 0.0% | $22.57 | +41.8% | COM | 66405S100 |
| CHMG | CHEMUNG FINL CORP | 17,632 | $804K | 0.0% | $33.34 | +20.5% | COM | 164024101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,823 | $800K | 0.0% | $18.76 | — | SPONSORED ADS | 874060205 |
| LXU | LSB INDS INC | 78,326 | $800K | 0.0% | $6.93 | -10.1% | COM | 502160104 |
| — | CODEX DNA INC | 71,621 | $797K | 0.0% | $11.13 | — | COM | 192003101 |
| — | CAMBER ENERGY INC | 208,007 | $795K | 0.0% | $1.47 | — | COM | 13200M508 |
| — | CEDAR REALTY TRUST INC | 36,382 | $789K | 0.0% | $16.83 | — | COM NEW | 150602605 |
| — | SELECT BANCORP INC NEW | 45,677 | $788K | 0.0% | $12.49 | — | COM | 81617L108 |
| SCHH | SCHWAB STRATEGIC TR | 17,230 | $787K | 0.0% | $39.94 | — | US REIT ETF | 808524847 |
| — | AMARIN CORP PLC | 153,602 | $783K | 0.0% | $7.55 | — | SPONS ADR NEW | 023111206 |
| RLY | SSGA ACTIVE ETF TR | 27,430 | $783K | 0.0% | $24.21 | — | MULT ASS RLRTN | 78467V103 |
| — | NANTHEALTH INC | 485,935 | $782K | 0.0% | $4.31 | — | COM | 630104107 |
| — | PIEDMONT LITHIUM INC | 14,333 | $781K | 0.0% | $78.16 | — | COM | 72016P105 |
| DHX | DHI GROUP INC | 162,804 | $775K | 0.0% | $3.56 | +10.0% | COM | 23331S100 |
| SEMR | SEMRUSH HLDGS INC | 33,300 | $768K | 0.0% | $18.03 | +27.8% | CL A COM | 81686C104 |
| — | SPRUCE BIOSCIENCES INC | 127,817 | $768K | 0.0% | $20.40 | — | COM | 85209E109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 89,542 | $764K | 0.0% | $7.20 | +1.0% | COM | 958892101 |
| — | AGRIFY CORP | 41,200 | $764K | 0.0% | $12.74 | — | COM | 00853E107 |
| — | LIGHTNING EMOTORS INC | 89,000 | $761K | 0.0% | $8.43 | — | COM | 53228T101 |
| — | TILE SHOP HLDGS INC | 99,000 | $759K | 0.0% | $7.67 | — | COM | 88677Q109 |
| LYTS | LSI INDS INC OHIO | 97,796 | $758K | 0.0% | $6.35 | +20.1% | COM | 50216C108 |
| — | VYNE THERAPEUTICS INC | 544,013 | $756K | 0.0% | $6.75 | — | COM | 92941V209 |
| HROW | HARROW HEALTH INC | 82,292 | $748K | 0.0% | $5.71 | +58.4% | COM | 415858109 |
| LOOP | LOOP INDS INC | 65,343 | $747K | 0.0% | $9.74 | +8.8% | COM | 543518104 |
| — | WESTERN ASSET MTG CAP CORP | 285,974 | $746K | 0.0% | $11.59 | — | COM | 95790D105 |
| — | SUPERIOR INDS INTL INC | 104,459 | $736K | 0.0% | $10.97 | — | COM | 868168105 |
| — | BEYOND AIR INC | 66,200 | $736K | 0.0% | $8.10 | — | COM | 08862L103 |
| — | PACIFIC MERCANTILE BANCORP | 79,534 | $733K | 0.0% | $8.60 | — | COM | 694552100 |
| III | INFORMATION SVCS GROUP INC | 101,891 | $732K | 0.0% | $3.18 | +79.0% | COM | 45675Y104 |
| RVSB | RIVERVIEW BANCORP INC | 100,329 | $729K | 0.0% | $5.80 | +8.7% | COM | 769397100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,356 | $727K | 0.0% | $7.98 | +98.9% | ORD | 559166103 |
| — | ARLINGTON ASSET INVST CORP | 195,417 | $723K | 0.0% | $10.38 | — | CL A NEW | 041356205 |
| INOD | INNODATA INC | 75,883 | $723K | 0.0% | $6.78 | +13.0% | COM NEW | 457642205 |
| — | 111 INC | 116,913 | $721K | 0.0% | $10.34 | — | ADS | 68247Q102 |
| — | WESTPAC BANKING CORP | 38,921 | $721K | 0.0% | $13.41 | — | SPONSORED ADR | 961214301 |
| PUK | PRUDENTIAL PLC | 18,364 | $720K | 0.0% | $30.39 | — | ADR | 74435K204 |
| GTX | GARRETT MOTION INC | 96,750 | $713K | 0.0% | $6.72 | +6.9% | COM | 366505105 |
| AFYA | AFYA LTD | 36,085 | $712K | 0.0% | $23.05 | -2.9% | CL A COM | G01125106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 31,391 | $709K | 0.0% | $23.04 | -16.4% | COM | 30779N105 |
| FVCB | FVCBANKCORP INC | 35,461 | $709K | 0.0% | $13.43 | +13.0% | COM | 36120Q101 |
| — | ARCO PLATFORM LTD | 32,549 | $706K | 0.0% | $25.96 | — | COM CL A | G04553106 |
| DAO | YOUDAO INC | 58,206 | $704K | 0.0% | $16.60 | — | SPONSORED ADS | 98741T104 |
| — | SAFEGUARD SCIENTIFICS INC | 79,145 | $703K | 0.0% | $15.06 | — | COM NEW | 786449207 |
| — | URBAN ONE INC | 102,756 | $700K | 0.0% | $4.56 | — | CL D NON VTG | 91705J204 |
| — | REPARE THERAPEUTICS INC | 26,589 | $698K | 0.0% | $29.04 | — | COM | 760273102 |
| FTS | FORTIS INC | 15,726 | $697K | 0.0% | $24.12 | +58.4% | COM | 349553107 |
| ATLO | AMES NATL CORP | 29,954 | $697K | 0.0% | $17.68 | +8.3% | COM | 031001100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 24,251 | $696K | 0.0% | $18.23 | +35.1% | COM | 319390100 |
| — | JAMES HARDIE INDS PLC | 19,388 | $693K | 0.0% | $20.38 | — | SPONSORED ADR | 47030M106 |
| — | ENZO BIOCHEM INC | 195,354 | $692K | 0.0% | $5.99 | — | COM | 294100102 |
| — | PIXELWORKS INC | 144,551 | $691K | 0.0% | $3.33 | — | COM NEW | 72581M305 |
| ACNB | ACNB CORP | 24,686 | $691K | 0.0% | $22.85 | +6.9% | COM | 000868109 |
| TSBK | TIMBERLAND BANCORP INC | 23,641 | $684K | 0.0% | $19.99 | +22.8% | COM | 887098101 |
| MYFW | FIRST WESTN FINL INC | 23,600 | $684K | 0.0% | $14.29 | +87.2% | COM | 33751L105 |
| STRS | STRATUS PPTYS INC | 21,178 | $683K | 0.0% | $26.11 | +12.6% | COM NEW | 863167201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,138 | $680K | 0.0% | $38.25 | — | KBW BK ETF | 46138E628 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 48,689 | $677K | 0.0% | $11.45 | +9.4% | COM | 174903104 |
| GNE | GENIE ENERGY LTD | 102,393 | $669K | 0.0% | $8.57 | -27.4% | CL B | 372284208 |
| MITT | AG MTG INVT TR INC | 57,497 | $669K | 0.0% | $11.64 | — | COM NEW | 001228501 |
| FPH | FIVE POINT HOLDINGS LLC | 84,977 | $665K | 0.0% | $10.15 | -20.0% | COM CL A | 33833Q106 |
| — | POTBELLY CORP | 97,876 | $664K | 0.0% | $9.71 | — | COM | 73754Y100 |
| — | INTRICON CORP | 36,108 | $656K | 0.0% | $44.68 | — | COM | 46121H109 |
| FSFG | FIRST SVGS FINL GROUP INC | 23,059 | $648K | 0.0% | $20.71 | +13.6% | COM | 33621E109 |
| — | PENNS WOODS BANCORP INC | 27,050 | $643K | 0.0% | $34.27 | — | COM | 708430103 |
| — | OI SA | 710,661 | $642K | 0.0% | $1.58 | — | SPONSORED ADR NE | 670851500 |
| — | RENEO PHARMACEUTICALS INC | 86,014 | $641K | 0.0% | $8.78 | — | COM | 75974E103 |
| — | CHECKPOINT THERAPEUTICS INC | 192,467 | $635K | 0.0% | $2.20 | — | COM | 162828107 |
| NKSH | NATIONAL BANKSHARES INC VA | 17,401 | $632K | 0.0% | $21.42 | +33.4% | COM | 634865109 |
| — | CTI BIOPHARMA CORP | 213,314 | $629K | 0.0% | $2.77 | — | COM | 12648L601 |
| INSE | INSPIRED ENTMT INC | 53,786 | $629K | 0.0% | $9.83 | +18.6% | COM | 45782N108 |
| GALT | GALECTIN THERAPEUTICS INC | 158,759 | $616K | 0.0% | $4.13 | -17.9% | COM NEW | 363225202 |
| ORN | ORION GROUP HLDGS INC | 112,971 | $615K | 0.0% | $6.16 | -11.2% | COM | 68628V308 |
| NVMI | NOVA LTD | 5,999 | $614K | 0.0% | $35.87 | +176.5% | COM | M7516K103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,023 | $610K | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| — | CANGO INC | 151,368 | $608K | 0.0% | $6.23 | — | ADS | 137586103 |
| — | ESSA BANCORP INC | 36,545 | $607K | 0.0% | $15.10 | — | COM | 29667D104 |
| DFH | DREAM FINDERS HOMES INC | 34,900 | $605K | 0.0% | $25.58 | -18.6% | COM CL A | 26154D100 |
| — | HUANENG PWR INTL INC | 28,723 | $604K | 0.0% | $24.93 | — | SPON ADR H SHS | 443304100 |
| WEYS | WEYCO GROUP INC | 26,607 | $603K | 0.0% | $26.05 | -11.8% | COM | 962149100 |
| CMLS | CUMULUS MEDIA INC | 49,159 | $602K | 0.0% | $11.04 | +9.2% | COM CL A | 231082801 |
| BWMX | BETTERWARE DE MXC S A B DE C | 16,888 | $601K | 0.0% | $28.59 | 0.0% | SHS NEW | P1666E105 |
| EGY | VAALCO ENERGY INC | 204,501 | $601K | 0.0% | $2.58 | -16.1% | COM NEW | 91851C201 |
| GMAB | GENMAB A/S | 13,679 | $598K | 0.0% | $37.94 | — | SPONSORED ADS | 372303206 |
| IWN | ISHARES TR | 3,710 | $594K | 0.0% | $115.47 | — | RUS 2000 VAL ETF | 464287630 |
| PKBK | PARKE BANCORP INC | 27,031 | $593K | 0.0% | $15.60 | +11.1% | COM | 700885106 |
| — | HEAT BIOLOGICS INC | 98,896 | $588K | 0.0% | $6.51 | — | COM | 42237K409 |
| NC | NACCO INDS INC | 19,690 | $588K | 0.0% | $19.79 | +18.0% | CL A | 629579103 |
| — | MYMD PHARMACEUTICALS INC | 81,586 | $587K | 0.0% | $6.91 | — | COM | 62856X102 |
| LAKE | LAKELAND INDS INC | 27,941 | $587K | 0.0% | $18.61 | +25.3% | COM | 511795106 |
| — | ATI PHYSICAL THERAPY INC | 153,100 | $582K | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| — | 1ST CONSTITUTION BANCORP | 24,531 | $581K | 0.0% | $22.02 | — | COM | 31986N102 |
| EPM | EVOLUTION PETE CORP | 102,203 | $581K | 0.0% | $4.62 | -31.5% | COM | 30049A107 |
| ALCO | ALICO INC | 16,694 | $581K | 0.0% | $30.93 | +6.1% | COM | 016230104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 109,200 | $580K | 0.0% | $5.31 | — | COM | 86738J106 |
| ISTR | INVESTAR HLDG CORP | 26,148 | $578K | 0.0% | $22.38 | -0.7% | COM | 46134L105 |
| PINE | ALPINE INCOME PPTY TR INC | 31,212 | $573K | 0.0% | $17.29 | — | COM | 02083X103 |
| NGS | NATURAL GAS SVCS GROUP INC | 55,055 | $571K | 0.0% | $12.92 | -24.9% | COM | 63886Q109 |
| STRT | STRATTEC SEC CORP | 14,629 | $569K | 0.0% | $47.83 | -16.1% | COM | 863111100 |
| SACH | SACHEM CAP CORP | 103,687 | $566K | 0.0% | $5.17 | — | COM | 78590A109 |
| RACE | FERRARI N V | 2,701 | $565K | 0.0% | $147.10 | +45.9% | COM | N3167Y103 |
| — | HORIZON GLOBAL CORP | 79,370 | $558K | 0.0% | $9.12 | — | COM | 44052W104 |
| ARGX | ARGENX SE | 1,851 | $557K | 0.0% | $274.68 | — | SPONSORED ADR | 04016X101 |
| DLAPQ | DELTA APPAREL INC | 20,392 | $557K | 0.0% | $30.61 | -0.8% | COM | 247368103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 82,298 | $556K | 0.0% | $6.42 | +1.7% | COM | 913915104 |
| — | ADAMAS PHARMACEUTICALS INC | 112,859 | $554K | 0.0% | $7.76 | — | COM | 00548A106 |
| LINC | LINCOLN EDL SVCS CORP | 82,788 | $554K | 0.0% | $6.94 | -3.6% | COM | 533535100 |
| SWKH | SWK HLDGS CORP | 30,290 | $550K | 0.0% | $11.88 | +21.4% | COM NEW | 78501P203 |
| ACR | ACRES COMMERCIAL REALTY CORP | 33,984 | $550K | 0.0% | $16.09 | — | COM NEW | 00489Q102 |
| — | AVEO PHARMACEUTICALS INC | 88,895 | $549K | 0.0% | $5.72 | — | COM NEW | 053588307 |
| BWFG | BANKWELL FINL GROUP INC | 18,636 | $548K | 0.0% | $21.11 | +22.3% | COM | 06654A103 |
| CRD/B | CRAWFORD & CO | 60,679 | $544K | 0.0% | $7.71 | +7.4% | CL B | 224633107 |
| — | MEDAVAIL HOLDINGS INC | 185,020 | $540K | 0.0% | $6.95 | — | COM | 58406B103 |
| AUDC | AUDIOCODES LTD | 16,534 | $538K | 0.0% | $14.85 | +90.1% | ORD | M15342104 |
| VHI | VALHI INC NEW | 23,040 | $538K | 0.0% | $25.21 | -6.7% | COM | 918905209 |
| PROV | PROVIDENT FINL HLDGS INC | 31,474 | $538K | 0.0% | $20.17 | -15.0% | COM | 743868101 |
| INMB | INMUNE BIO INC | 27,716 | $538K | 0.0% | $13.48 | +43.3% | COM | 45782T105 |
| — | BBQ HLDGS INC | 35,582 | $537K | 0.0% | $18.99 | — | COM | 05551A109 |
| FNWB | FIRST NORTHWEST BANCORP | 30,526 | $536K | 0.0% | $14.03 | +20.1% | COM | 335834107 |
| TD | TORONTO DOMINION BK ONT | 8,086 | $535K | 0.0% | $48.44 | +37.6% | COM NEW | 891160509 |
| NECB | NORTHEAST CMNTY BANCORP INC | 49,100 | $535K | 0.0% | $9.23 | 0.0% | COM | 664121100 |
| — | LEAP THERAPEUTICS INC | 132,600 | $532K | 0.0% | $3.08 | — | COM | 52187K101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 83,207 | $532K | 0.0% | $7.01 | -1.9% | COM | 00770C101 |
| ONDS | ONDAS HLDGS INC | 58,100 | $532K | 0.0% | $7.86 | -3.5% | COM NEW | 68236H204 |
| — | T2 BIOSYSTEMS INC | 580,448 | $531K | 0.0% | $1.41 | — | COM | 89853L104 |
| — | XERIS PHARMACEUTICALS INC | 216,882 | $531K | 0.0% | $8.90 | — | COM | 98422L107 |
| — | CIM COML TR CORP | 58,386 | $529K | 0.0% | $11.51 | — | COM NEW | 125525584 |
| — | FIRST FINANCIAL NORTHWEST IN | 32,228 | $528K | 0.0% | $14.25 | — | COM | 32022K102 |
| QUAD | QUAD / GRAPHICS INC | 124,002 | $527K | 0.0% | $18.69 | -77.9% | COM CL A | 747301109 |
| — | TRICIDA INC | 113,612 | $527K | 0.0% | $32.39 | — | COM | 89610F101 |
| SPOK | SPOK HLDGS INC | 51,512 | $526K | 0.0% | $16.03 | -44.0% | COM | 84863T106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 72,428 | $525K | 0.0% | $8.85 | — | COM CL A | 25401G106 |
| LCNB | LCNB CORP | 29,712 | $524K | 0.0% | $12.45 | +8.6% | COM | 50181P100 |
| WHG | WESTWOOD HLDGS GROUP INC | 27,323 | $522K | 0.0% | $46.52 | -53.4% | COM | 961765104 |
| HSBC | HSBC HLDGS PLC | 19,933 | $521K | 0.0% | $24.40 | — | SPON ADR NEW | 404280406 |
| CIX | COMPX INTL INC | 25,056 | $521K | 0.0% | $12.32 | +19.8% | CL A | 20563P101 |
| ANVS | ANNOVIS BIO INC | 16,400 | $521K | 0.0% | $46.21 | +24.4% | COM | 03615A108 |
| — | CODORUS VY BANCORP INC | 23,000 | $518K | 0.0% | $23.65 | — | COM | 192025104 |
| ASUR | ASURE SOFTWARE INC | 56,967 | $513K | 0.0% | $6.92 | +27.0% | COM | 04649U102 |
| CHMI | CHERRY HILL MTG INVT CORP | 56,010 | $512K | 0.0% | $14.66 | — | COM | 164651101 |
| CABA | CABALETTA BIO INC | 42,007 | $511K | 0.0% | $10.72 | -14.0% | COM | 12674W109 |
| NWFL | NORWOOD FINL CORP | 19,855 | $510K | 0.0% | $27.35 | -7.1% | COM | 669549107 |
| CULP | CULP INC | 39,550 | $509K | 0.0% | $14.83 | -8.5% | COM | 230215105 |
| CBAN | COLONY BANKCORP INC | 27,189 | $509K | 0.0% | $12.97 | +19.7% | COM | 19623P101 |
| TIOG | MICT INC | 327,512 | $508K | 0.0% | $1.92 | -3.2% | COM | 55328R109 |
| RMBI | RICHMOND MUT BANCORPORATION | 31,969 | $508K | 0.0% | $13.64 | +12.3% | COM | 76525P100 |
| ATYR | ATYR PHARMA INC | 55,999 | $508K | 0.0% | $4.28 | +39.6% | COM NEW | 002120202 |
| SRAX | SRAX INC | 94,900 | $507K | 0.0% | $5.44 | — | CL A | 78472M106 |
| — | TUESDAY MORNING CORP | 180,723 | $506K | 0.0% | $2.80 | — | COM | 89904V101 |
| MNOV | MEDICINOVA INC | 132,849 | $503K | 0.0% | $7.83 | -51.5% | COM NEW | 58468P206 |
| VALU | VALUE LINE INC | 14,635 | $501K | 0.0% | $28.65 | +15.7% | COM | 920437100 |
| — | XPRESSPA GROUP INC | 340,137 | $500K | 0.0% | $1.54 | — | COM | 98420U703 |
| GAIA | GAIA INC NEW | 52,712 | $500K | 0.0% | $10.83 | -2.7% | CL A | 36269P104 |
| — | CRH PLC | 10,536 | $495K | 0.0% | $34.86 | — | ADR | 12626K203 |
| — | HEPION PHARMACEUTICALS INC | 322,716 | $494K | 0.0% | $1.98 | — | COM | 426897104 |
| SUNWQ | SUNWORKS INC | 80,490 | $494K | 0.0% | $10.30 | -23.7% | COM NEW | 86803X204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 51,759 | $494K | 0.0% | $12.68 | -27.2% | COM | 37364X109 |
| NMRD | NEMAURA MED INC | 81,947 | $493K | 0.0% | $6.93 | +3.9% | COM NEW | 640442208 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 55,292 | $490K | 0.0% | $7.85 | -11.4% | COM | 00507W206 |
| — | IEC ELECTRS CORP NEW | 31,991 | $490K | 0.0% | $12.78 | — | COM | 44949L105 |
| USMV | ISHARES TR | 6,655 | $489K | 0.0% | $42.09 | — | MSCI USA MIN VOL | 46429B697 |
| OVID | OVID THERAPEUTICS INC | 144,849 | $487K | 0.0% | $4.15 | -12.2% | COM | 690469101 |
| — | TRECORA RES | 59,478 | $487K | 0.0% | $10.58 | — | COM | 894648104 |
| COFS | CHOICEONE FINL SVCS INC | 19,700 | $484K | 0.0% | $22.18 | -7.3% | COM | 170386106 |
| — | LIVEVOX HOLDING INC | 73,700 | $481K | 0.0% | $6.53 | — | COM CL A | 53838L100 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,769 | $481K | 0.0% | $23.42 | +4.8% | COM | 29667J101 |
| PERI | PERION NETWORK LTD | 27,727 | $481K | 0.0% | $8.99 | +112.0% | SHS NEW | M78673114 |
| RDVT | RED VIOLET INC | 18,639 | $481K | 0.0% | $22.06 | +18.8% | COM | 75704L104 |
| — | AQUA METALS INC | 231,524 | $479K | 0.0% | $3.14 | — | COM | 03837J101 |
| — | SURROZEN INC | 67,300 | $476K | 0.0% | $7.07 | — | COM | 86889P109 |
| AIRG | AIRGAIN INC | 37,720 | $476K | 0.0% | $20.60 | -24.2% | COM | 00938A104 |
| FSTR | FOSTER L B CO | 30,600 | $474K | 0.0% | $20.77 | -17.7% | COM | 350060109 |
| — | SGOCO GROUP LTD | 83,655 | $473K | 0.0% | $5.65 | — | SHS NEW | G80751129 |
| — | 17 ED & TECHNOLOGY GROUP INC | 523,129 | $471K | 0.0% | $2.28 | — | ADS | 81807M106 |
| — | CALITHERA BIOSCIENCES INC | 216,114 | $471K | 0.0% | $8.70 | — | COM | 13089P101 |
| — | EXELA TECHNOLOGIES INC | 242,166 | $470K | 0.0% | $2.11 | — | COM NEW | 30162V409 |
| HDSN | HUDSON TECHNOLOGIES INC | 132,875 | $469K | 0.0% | $3.31 | +0.8% | COM | 444144109 |
| ADMA | ADMA BIOLOGICS INC | 414,244 | $468K | 0.0% | $4.14 | -66.1% | COM | 000899104 |
| — | SALISBURY BANCORP INC | 8,834 | $464K | 0.0% | $44.31 | — | COM | 795226109 |
| — | ZYNERBA PHARMACEUTICALS INC | 109,438 | $464K | 0.0% | $5.22 | — | COM | 98986X109 |
| — | STERLING BANCORP INC | 89,851 | $464K | 0.0% | $10.13 | — | COM | 85917W102 |
| — | APPLIED GENETIC TECHNOLOGIES | 152,820 | $460K | 0.0% | $5.25 | — | COM | 03820J100 |
| SGA | SAGA COMMUNICATIONS INC | 20,202 | $460K | 0.0% | $43.38 | -47.8% | CL A NEW | 786598300 |
| CFFI | C & F FINL CORP | 8,545 | $457K | 0.0% | $34.83 | +31.2% | COM | 12466Q104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 63,593 | $455K | 0.0% | $6.07 | +14.7% | COM | 45769N105 |
| — | 9F INC | 267,516 | $455K | 0.0% | $1.70 | — | SPONSORED ADS | 65442R109 |
| — | CLEVER LEAVES HOLDINGS INC | 58,317 | $453K | 0.0% | $10.15 | — | COM | 186760104 |
| — | BANK PRINCETON NEW JERSEY | 15,073 | $453K | 0.0% | $31.08 | — | COM | 064520109 |
| — | COMPUTER TASK GROUP INC | 56,685 | $452K | 0.0% | $9.67 | — | COM | 205477102 |
| UNTY | UNITY BANCORP INC | 19,334 | $452K | 0.0% | $16.84 | +26.6% | COM | 913290102 |
| — | VERTEX ENERGY INC | 86,000 | $451K | 0.0% | $12.15 | — | COM | 92534K107 |
| LRMR | LARIMAR THERAPEUTICS INC | 39,033 | $450K | 0.0% | $11.30 | +6.2% | COM | 517125100 |
| VINP | VINCI PARTNERS INVTS LTD | 34,507 | $450K | 0.0% | $13.37 | 0.0% | COM CL A | G9451V109 |
| — | AMERANT BANCORP INC | 19,300 | $448K | 0.0% | $23.21 | — | CL B | 023576200 |
| — | COMMUNITY WEST BANCSHARES | 33,655 | $446K | 0.0% | $11.02 | — | COM | 204157101 |
| — | SPARK NETWORKS SE | 126,778 | $445K | 0.0% | $5.15 | — | SPONSORED ADR | 846517100 |
| ZDGE | ZEDGE INC | 33,299 | $445K | 0.0% | $13.99 | +12.9% | CL B | 98923T104 |
| — | COMMUNITY FINL CORP MD | 12,062 | $445K | 0.0% | $35.43 | — | COM | 20368X101 |
| — | ACELRX PHARMACEUTICALS INC | 434,621 | $443K | 0.0% | $2.24 | — | COM | 00444T100 |
| GPRK | GEOPARK LTD | 34,449 | $440K | 0.0% | $11.63 | 0.0% | USD SHS | G38327105 |
| DWX | SPDR INDEX SHS FDS | 11,564 | $439K | 0.0% | $38.15 | — | S&P INTL ETF | 78463X772 |
| — | COUNTY BANCORP INC | 11,977 | $437K | 0.0% | $26.22 | — | COM | 221907108 |
| — | ASSEMBLY BIOSCIENCES INC | 125,623 | $437K | 0.0% | $22.71 | — | COM | 045396108 |
| BGSF | BGSF INC | 34,097 | $436K | 0.0% | $8.72 | -7.7% | COM | 05601C105 |
| RGCO | RGC RES INC | 19,218 | $435K | 0.0% | $25.57 | -4.4% | COM | 74955L103 |
| KT | KT CORP | 31,794 | $434K | 0.0% | $13.96 | — | SPONSORED ADR | 48268K101 |
| ANIX | ANIXA BIOSCIENCES INC | 90,887 | $434K | 0.0% | $4.45 | +1.5% | COM | 03528H109 |
| — | RANDOLPH BANCORP INC | 20,078 | $433K | 0.0% | $20.21 | — | COM | 752378109 |
| — | RESONANT INC | 177,366 | $429K | 0.0% | $2.49 | — | COM | 76118L102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 205,263 | $427K | 0.0% | $6.00 | — | CL A NEW | 69036R863 |
| GHM | GRAHAM CORP | 34,427 | $427K | 0.0% | $20.62 | -38.1% | COM | 384556106 |
| — | PENNSYLVANIA REAL ESTATE INV | 219,547 | $426K | 0.0% | $3.11 | — | SH BEN INT | 709102107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 15,802 | $426K | 0.0% | $24.16 | +5.9% | COM | 946760105 |
| PMTS | CPI CARD GROUP INC | 12,229 | $425K | 0.0% | $23.92 | 0.0% | COM NEW | 12634H200 |
| TBLA | TABOOLA.COM LTD | 49,979 | $423K | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| LQDA | LIQUIDIA CORPORATION | 152,956 | $422K | 0.0% | $7.53 | -65.5% | COM NEW | 53635D202 |
| ETON | ETON PHARMACEUTICALS INC | 83,772 | $422K | 0.0% | $6.13 | -15.2% | COM | 29772L108 |
| — | PERFORMANT FINL CORP | 106,408 | $421K | 0.0% | $3.51 | — | COM | 71377E105 |
| DSX | DIANA SHIPPING INC | 73,582 | $421K | 0.0% | $2.12 | +31.4% | COM | Y2066G104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 17,527 | $420K | 0.0% | $23.96 | — | ADS | 207523101 |
| — | ALKALINE WTR CO INC | 263,400 | $419K | 0.0% | $1.54 | — | COM NEW | 01643A207 |
| LFMD | LIFEMD INC | 67,123 | $417K | 0.0% | $11.51 | -25.9% | COM | 53216B104 |
| FARM | FARMER BROS CO | 49,342 | $415K | 0.0% | $17.15 | -46.5% | COM | 307675108 |
| EML | EASTERN CO | 16,480 | $415K | 0.0% | $24.26 | +5.2% | COM | 276317104 |
| — | TIZIANA LIFE SCIENCES PLC | 283,666 | $414K | 0.0% | $2.82 | — | SPONSORED ADS | 88875G101 |
| MNSB | MAINSTREET BANCSHARES INC | 17,227 | $413K | 0.0% | $20.50 | +6.5% | COM | 56064Y100 |
| — | HUTTIG BLDG PRODS INC | 77,500 | $412K | 0.0% | $5.78 | — | COM | 448451104 |
| VIST | VISTA OIL & GAS SAB DE CV | 81,659 | $411K | 0.0% | $3.81 | — | SPONSORED ADS | 92837L109 |
| — | NOVAN INC | 50,076 | $408K | 0.0% | $10.05 | — | COM NEW | 66988N205 |
| — | ORGENESIS INC | 82,500 | $408K | 0.0% | $5.86 | — | COM NEW | 68619K204 |
| — | ADAMIS PHARMACEUTICALS CORP | 420,205 | $408K | 0.0% | $1.44 | — | COM NEW | 00547W208 |
| — | STEEL CONNECT INC | 201,130 | $408K | 0.0% | $2.01 | — | COM | 858098106 |
| CAE | CAE INC | 13,628 | $407K | 0.0% | $29.45 | +0.5% | COM | 124765108 |
| — | LANNET INC | 135,661 | $407K | 0.0% | $22.13 | — | COM | 516012101 |
| — | NUVVE HOLDING CORP | 37,500 | $405K | 0.0% | $12.28 | — | COM | 67079Y100 |
| — | WORLD GOLD TR | 23,157 | $404K | 0.0% | $17.56 | — | SPDR GLD MINIS | 98149E204 |
| — | RAMACO RES INC | 32,800 | $404K | 0.0% | $12.32 | — | COM | 75134P303 |
| — | ARC DOCUMENT SOLUTIONS INC | 135,137 | $399K | 0.0% | $2.70 | — | COM | 00191G103 |
| ASYS | AMTECH SYS INC | 34,830 | $398K | 0.0% | $10.25 | -0.1% | COM PAR $0.01N | 032332504 |
| — | POINTS INTL LTD | 23,223 | $397K | 0.0% | $14.31 | — | COM NEW | 730843208 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 34,571 | $396K | 0.0% | $11.47 | — | COM SHS BEN INT | 288578107 |
| EPSN | EPSILON ENERGY LTD | 61,300 | $395K | 0.0% | $4.27 | 0.0% | COM | 294375209 |
| NEXA | NEXA RES S A | 51,947 | $395K | 0.0% | $9.55 | -24.0% | COM | L67359106 |
| — | CASI PHARMACEUTICALS INC | 332,142 | $395K | 0.0% | $3.90 | — | COM | 14757U109 |
| RDNW | RUMBLEON INC | 10,120 | $394K | 0.0% | $37.88 | -3.8% | COM CL B | 781386305 |
| QUBT | QUANTUM COMPUTING INC | 63,100 | $393K | 0.0% | $7.03 | 0.0% | COM | 74766W108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,841 | $392K | 0.0% | $15.80 | -7.2% | COM | 92790C104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 161,189 | $387K | 0.0% | $5.93 | — | COM | 87157B103 |
| RELL | RICHARDSON ELECTRS LTD | 39,955 | $387K | 0.0% | $7.20 | +5.5% | COM | 763165107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 58,035 | $386K | 0.0% | $7.19 | -14.5% | COM NEW | 714157203 |
| — | LUBYS INC | 92,187 | $385K | 0.0% | $3.84 | — | COM | 549282101 |
| MCHX | MARCHEX INC | 129,115 | $385K | 0.0% | $2.96 | -1.5% | CL B | 56624R108 |
| IDN | INTELLICHECK INC | 46,759 | $383K | 0.0% | $7.04 | +20.6% | COM NEW | 45817G201 |
| — | USA TRUCK INC | 25,091 | $383K | 0.0% | $16.06 | — | COM | 902925106 |
| E | ENI S P A | 14,137 | $383K | 0.0% | $24.69 | — | SPONSORED ADR | 26874R108 |
| SCYX | SCYNEXIS INC | 71,936 | $381K | 0.0% | $7.89 | -17.0% | COM NEW | 811292200 |
| — | AULT GLOBAL HOLDINGS INC | 155,900 | $379K | 0.0% | $2.82 | — | COM | 05150X104 |
| — | EXTERRAN CORP | 85,100 | $378K | 0.0% | $17.86 | — | COM | 30227H106 |
| SMHI | SEACOR MARINE HLDGS INC | 81,387 | $377K | 0.0% | $6.39 | -32.8% | COM | 78413P101 |
| — | MANNING & NAPIER INC | 41,259 | $377K | 0.0% | $8.30 | — | CL A | 56382Q102 |
| SFBC | SOUND FINL BANCORP INC | 8,375 | $377K | 0.0% | $34.38 | +19.1% | COM | 83607A100 |
| — | LUCIRA HEALTH INC | 49,500 | $376K | 0.0% | $11.20 | — | COM | 54948U105 |
| PW | POWER REIT | 7,500 | $375K | 0.0% | $50.00 | — | COM | 73933H101 |
| IMTX | IMMATICS N.V | 28,838 | $375K | 0.0% | $11.76 | +8.1% | SHS | N44445109 |
| — | ORCHARD THERAPEUTICS PLC | 162,948 | $375K | 0.0% | $5.33 | — | ADS | 68570P101 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,551 | $374K | 0.0% | $26.98 | +0.8% | COM | 353525108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 63,800 | $374K | 0.0% | $6.38 | 0.0% | CL A | 98956A105 |
| — | LA JOLLA PHARMACEUTICAL CO | 93,479 | $373K | 0.0% | $25.61 | — | COM PAR $.0001 2 | 503459604 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 37,767 | $373K | 0.0% | $95.84 | — | REG SHS | L0175J104 |
| — | ECOARK HLDGS INC | 71,000 | $373K | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| INTT | INTEST CORP | 32,442 | $372K | 0.0% | $13.48 | -1.3% | COM | 461147100 |
| ACIU | AC IMMUNE SA | 55,238 | $371K | 0.0% | $8.57 | -16.5% | SHS | H00263105 |
| MANU | MANCHESTER UTD PLC NEW | 19,030 | $369K | 0.0% | $16.83 | -0.0% | ORD CL A | G5784H106 |
| — | IZEA WORLDWIDE INC | 191,131 | $367K | 0.0% | $2.55 | — | COM | 46604H105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 357,209 | $364K | 0.0% | $2.72 | — | COM | 21833P103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 45,555 | $364K | 0.0% | $6.00 | +3.1% | COM | 911460103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,354 | $362K | 0.0% | $43.71 | — | SPONSORED ADR | 358029106 |
| MFIN | MEDALLION FINL CORP | 46,229 | $362K | 0.0% | $7.17 | -1.1% | COM | 583928106 |
| TACT | TRANSACT TECHNOLOGIES INC | 25,886 | $360K | 0.0% | $12.74 | +11.7% | COM | 892918103 |
| — | DOLPHIN ENTMT INC | 29,400 | $358K | 0.0% | $9.34 | — | COM NEW | 25686H209 |
| SSL | SASOL LTD | 18,973 | $357K | 0.0% | $18.82 | — | SPONSORED ADR | 803866300 |
| — | OPGEN INC | 123,900 | $357K | 0.0% | $2.38 | — | COM | 68373L307 |
| — | PROCESSA PHARMACEUTICALS INC | 41,486 | $356K | 0.0% | $8.43 | — | COM NEW | 74275C205 |
| — | BLUE APRON HLDGS INC | 48,215 | $354K | 0.0% | $4.27 | — | CL A NEW | 09523Q200 |
| FCAP | FIRST CAP INC | 8,656 | $353K | 0.0% | $42.24 | -12.9% | COM | 31942S104 |
| — | APOLLO ENDOSURGERY INC | 39,000 | $353K | 0.0% | $8.26 | — | COM | 03767D108 |
| BSVN | BANK7 CORP | 16,360 | $352K | 0.0% | $13.58 | +34.4% | COM | 06652N107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,700 | $351K | 0.0% | $17.30 | 0.0% | COM CL A | 753018100 |
| MBCN | MIDDLEFIELD BANC CORP | 14,577 | $351K | 0.0% | $16.90 | +22.0% | COM NEW | 596304204 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 22,744 | $350K | 0.0% | $0.01 | +9.1% | COM | 53952P101 |
| TWIN | TWIN DISC INC | 32,713 | $349K | 0.0% | $12.03 | +5.1% | COM | 901476101 |
| — | NEXTCURE INC | 51,577 | $348K | 0.0% | $49.87 | — | COM | 65343E108 |
| FEIM | FREQUENCY ELECTRS INC | 33,426 | $348K | 0.0% | $8.01 | -0.1% | COM | 358010106 |
| — | ABEONA THERAPEUTICS INC | 309,402 | $347K | 0.0% | $6.82 | — | COM | 00289Y107 |
| XYF | X FINL | 83,313 | $346K | 0.0% | $4.15 | — | SPONSORED ADS | 98372W202 |
| BELFB | BEL FUSE INC | 27,776 | $345K | 0.0% | $18.80 | -31.3% | CL B | 077347300 |
| — | MICRO FOCUS INTL PLC | 63,179 | $344K | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| LEE | LEE ENTERPRISES INC | 15,201 | $344K | 0.0% | $29.51 | -14.1% | COM | 523768406 |
| — | REMARK HLDGS INC | 326,532 | $343K | 0.0% | $1.97 | — | COM | 75955K102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 37,468 | $343K | 0.0% | $9.76 | -4.9% | COM NEW | 81642T209 |
| SERA | SERA PROGNOSTICS INC | 30,600 | $340K | 0.0% | $10.38 | 0.0% | CLASS A COM | 81749D107 |
| EQ | EQUILLIUM INC | 49,656 | $339K | 0.0% | $6.15 | -4.1% | COM | 29446K106 |
| — | TFF PHARMACEUTICALS INC | 43,878 | $339K | 0.0% | $9.62 | — | COM | 87241J104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,974 | $338K | 0.0% | $21.69 | -5.1% | COM | 34984V209 |
| — | CHEMOMAB THERAPEUTICS LTD | 30,504 | $338K | 0.0% | $11.08 | — | SPONSORED ADS | 16385C104 |
| — | F-STAR THERAPEUTICS INC | 45,970 | $337K | 0.0% | $8.01 | — | COM | 30315R107 |
| — | COMSTOCK MNG INC | 125,887 | $336K | 0.0% | $3.63 | — | COM NEW | 205750300 |
| — | OTONOMY INC | 173,400 | $333K | 0.0% | $3.29 | — | COM | 68906L105 |
| SVRA | SAVARA INC | 241,549 | $333K | 0.0% | $6.86 | -80.3% | COM | 805111101 |
| — | OBSEVA SA | 106,912 | $332K | 0.0% | $2.83 | — | COM | H5861P103 |
| — | MARKER THERAPEUTICS INC | 196,651 | $332K | 0.0% | $6.55 | — | COM | 57055L107 |
| — | LIPOCINE INC NEW | 304,617 | $332K | 0.0% | $1.49 | — | COM | 53630X104 |
| BH/A | BIGLARI HLDGS INC | 403 | $330K | 0.0% | $392.06 | +110.8% | COM STK CL A | 08986R408 |
| PEBK | PEOPLES BANCORP N C INC | 11,603 | $329K | 0.0% | $27.80 | -0.7% | COM | 710577107 |
| — | CALIFORNIA BANCORP INC | 19,093 | $329K | 0.0% | $15.08 | — | COM | 13005U101 |
| — | VERB TECHNOLOGY CO INC | 171,600 | $329K | 0.0% | $2.05 | — | COM | 92337U104 |
| — | KULR TECHNOLOGY GROUP INC | 158,000 | $329K | 0.0% | $2.08 | — | COM | 50125G109 |
| — | SERVICESOURCE INTL INC | 242,833 | $328K | 0.0% | $1.81 | — | COM | 81763U100 |
| — | ISORAY INC | 519,042 | $327K | 0.0% | $0.84 | — | COM | 46489V104 |
| — | SEANERGY MARITIME HLDGS CORP | 225,553 | $327K | 0.0% | $1.45 | — | SHS NEW | Y73760194 |
| FCCO | FIRST CMNTY CORP S C | 16,342 | $326K | 0.0% | $13.56 | +31.8% | COM | 319835104 |
| TELA | TELA BIO INC | 23,898 | $326K | 0.0% | $14.16 | -1.5% | COM | 872381108 |
| TZOO | TRAVELZOO | 28,062 | $326K | 0.0% | $16.07 | -21.0% | COM NEW | 89421Q205 |
| — | CLOOPEN GROUP HOLDING LIMITE | 73,594 | $325K | 0.0% | $6.91 | — | ADS | 18900M104 |
| VNRX | VOLITIONRX LTD | 104,823 | $325K | 0.0% | $3.64 | -13.0% | COM | 928661107 |
| — | ENOCHIAN BIOSCIENCES INC | 48,291 | $325K | 0.0% | $4.65 | — | COM | 29350E104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 49,566 | $325K | 0.0% | $8.97 | — | SPON ADS | 05280R100 |
| — | AIM IMMUNOTECH INC | 160,413 | $324K | 0.0% | $2.15 | — | COM | 00901B105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,530 | $322K | 0.0% | $20.58 | — | COM | 65342V101 |
| HPK | HIGHPEAK ENERGY INC | 35,767 | $322K | 0.0% | $9.05 | +6.1% | COM | 43114Q105 |
| — | LEVEL ONE BANCORP INC | 10,902 | $321K | 0.0% | $25.34 | — | COM | 52730D208 |
| CRVS | CORVUS PHARMACEUTICALS INC | 66,400 | $321K | 0.0% | $2.87 | +3.2% | COM | 221015100 |
| SNFCA | SECURITY NATL FINL CORP | 38,851 | $320K | 0.0% | $5.77 | +23.3% | CL A NEW | 814785309 |
| — | ENERGOUS CORP | 153,659 | $320K | 0.0% | $3.84 | — | COM | 29272C103 |
| — | ADAMS RES & ENERGY INC | 10,488 | $319K | 0.0% | $26.09 | — | COM NEW | 006351308 |
| — | WILLIAM PENN BANCORPORATION | 26,040 | $318K | 0.0% | $12.21 | — | COM | 96927A105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,804 | $318K | 0.0% | $37.72 | 0.0% | COM | 928031103 |
| — | WAITR HLDGS INC | 358,637 | $318K | 0.0% | $5.01 | — | COM | 930752100 |
| DXYN | DIXIE GROUP INC | 65,135 | $317K | 0.0% | $3.08 | +26.6% | CL A | 255519100 |
| OPFI | OPPFI INC | 40,300 | $317K | 0.0% | $8.80 | 0.0% | COM CL A | 68386H103 |
| — | ELOXX PHARMACEUTICALS INC | 194,403 | $317K | 0.0% | $14.63 | — | COM | 29014R103 |
| — | GLYCOMIMETICS INC | 144,265 | $316K | 0.0% | $14.67 | — | COM | 38000Q102 |
| GROW | U S GLOBAL INVS INC | 55,475 | $316K | 0.0% | $7.12 | -16.1% | CL A | 902952100 |
| — | PREDICTIVE ONCOLOGY INC | 237,232 | $316K | 0.0% | $1.31 | — | COM NEW | 74039M200 |
| — | VISLINK TECHNOLOGIES INC | 174,807 | $316K | 0.0% | $2.85 | — | COM | 92836Y300 |
| — | HMN FINL INC | 13,467 | $315K | 0.0% | $21.53 | — | COM | 40424G108 |
| APT | ALPHA PRO TECH LTD | 46,541 | $313K | 0.0% | $14.72 | -43.9% | COM | 020772109 |
| ACNT | SYNALLOY CORP | 28,982 | $313K | 0.0% | $9.89 | +7.7% | COM | 871565107 |
| PLBC | PLUMAS BANCORP | 9,985 | $313K | 0.0% | $22.72 | +40.8% | COM | 729273102 |
| — | NISUN INTL ENT DVPMT GP CO L | 26,480 | $312K | 0.0% | $16.94 | — | COM CL A | G6593L106 |
| CAJPY | CANON INC | 12,750 | $311K | 0.0% | $29.95 | — | SPONSORED ADR | 138006309 |
| STKL | SUNOPTA INC | 34,753 | $310K | 0.0% | $8.99 | +12.3% | COM | 8676EP108 |
| — | PALATIN TECHNOLOGIES INC | 700,015 | $310K | 0.0% | $0.65 | — | COM PAR $ .01 | 696077403 |
| MRBK | MERIDIAN CORPORATION | 10,770 | $309K | 0.0% | $7.20 | +55.6% | COM | 58958P104 |
| — | BIOSIG TECHNOLOGIES INC | 103,773 | $309K | 0.0% | $6.30 | — | COM NEW | 09073N201 |
| IMNM | IMMUNOME INC | 12,700 | $309K | 0.0% | $17.44 | 0.0% | COM | 45257U108 |
| SILC | SILICOM LTD | 7,118 | $308K | 0.0% | $38.59 | +11.8% | ORD | M84116108 |
| — | UNITY BIOTECHNOLOGY INC | 102,740 | $308K | 0.0% | $12.70 | — | COM | 91381U101 |
| DYAI | DYADIC INTL INC DEL | 55,350 | $308K | 0.0% | $6.90 | -32.5% | COM | 26745T101 |
| — | ESPORTS ENTMT GROUP INC | 45,974 | $308K | 0.0% | $10.85 | — | COM | 29667K306 |
| — | QAD INC | 3,517 | $307K | 0.0% | $86.14 | — | CL B | 74727D207 |
| — | FLOTEK INDS INC DEL | 243,048 | $306K | 0.0% | $4.92 | — | COM | 343389102 |
| — | CONTRAFECT CORP | 75,254 | $305K | 0.0% | $5.80 | — | COM NEW | 212326300 |
| AQST | AQUESTIVE THERAPEUTICS INC | 69,877 | $305K | 0.0% | $4.73 | -17.1% | COM | 03843E104 |
| AFIIQ | ARMSTRONG FLOORING INC | 97,115 | $304K | 0.0% | $8.70 | -52.8% | COM | 04238R106 |
| ASPU | ASPEN GROUP INC | 54,623 | $304K | 0.0% | $8.92 | -32.3% | COM NEW | 04530L203 |
| — | APTINYX INC | 129,502 | $303K | 0.0% | $3.79 | — | COM | 03836N103 |
| — | ODONATE THERAPEUTICS INC | 103,403 | $301K | 0.0% | $19.97 | — | COM | 676079106 |
| — | ZOSANO PHARMA CORP | 418,916 | $301K | 0.0% | $0.95 | — | COM NEW | 98979H202 |
| — | CHINA INDEX HLDGS LTD | 205,828 | $301K | 0.0% | $2.39 | — | SPNSRD ADS A | 16954W101 |
| PDEX | PRO-DEX INC COLO | 11,573 | $300K | 0.0% | $30.64 | -7.2% | COM NEW | 74265M205 |
| — | PRECIPIO INC | 105,942 | $299K | 0.0% | $3.63 | — | COM | 74019L503 |
| EBMT | EAGLE BANCORP MONT INC | 13,364 | $299K | 0.0% | $15.94 | +19.1% | COM | 26942G100 |
| — | JAGUAR HEALTH INC | 131,838 | $299K | 0.0% | $2.27 | — | COM NEW | 47010C607 |
| — | WARBURG PINCUS CAPTAL CORP I | 30,511 | $298K | 0.0% | $9.77 | — | SHS CL A | G9460M108 |
| — | CATALYST BIOSCIENCES INC | 72,599 | $298K | 0.0% | $5.09 | — | COM NEW | 14888D208 |
| UAMY | UNITED STATES ANTIMONY CORP | 326,884 | $296K | 0.0% | $0.96 | -4.1% | COM | 911549103 |
| — | ORBITAL ENERGY GROUP INC | 95,863 | $295K | 0.0% | $4.34 | — | COM | 68559A109 |
| AWRE | AWARE INC MASS | 71,828 | $294K | 0.0% | $3.68 | +6.2% | COM | 05453N100 |
| — | GENPREX INC | 109,622 | $294K | 0.0% | $3.34 | — | COM | 372446104 |
| BATL | BATTALION OIL CORP | 30,264 | $294K | 0.0% | $11.99 | -6.4% | COM | 07134L107 |
| JILL | J JILL INC | 16,875 | $293K | 0.0% | $13.46 | +43.3% | COM | 46620W201 |
| — | TYME TECHNOLOGIES INC | 284,630 | $293K | 0.0% | $2.73 | — | COM | 90238J103 |
| TSQ | TOWNSQUARE MEDIA INC | 22,442 | $293K | 0.0% | $11.89 | +6.2% | CL A | 892231101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 125,813 | $292K | 0.0% | $2.48 | -15.4% | COM NEW | 674870506 |
| — | HOME PT CAPITAL INCORPORATED | 70,599 | $291K | 0.0% | $7.89 | — | COM | 43734L106 |
| — | ORAGENICS INC | 458,225 | $291K | 0.0% | $0.71 | — | COM PAR | 684023302 |
| — | ITAU CORPBANCA | 73,650 | $291K | 0.0% | $13.76 | — | SPONSORED ADR | 45033E105 |
| LFVN | LIFEVANTAGE CORP | 42,910 | $291K | 0.0% | $12.27 | -40.1% | COM NEW | 53222K205 |
| CAPR | CAPRICOR THERAPEUTICS INC | 71,748 | $288K | 0.0% | $4.24 | +7.5% | COM NEW | 14070B309 |
| SNDA | CAPITAL SR LIVING CORP | 8,173 | $288K | 0.0% | $44.54 | -19.8% | COM | 140475203 |
| REFR | RESEARCH FRONTIERS INC | 112,497 | $288K | 0.0% | $3.51 | -34.1% | COM | 760911107 |
| CADL | CANDEL THERAPEUTICS INC | 26,600 | $288K | 0.0% | $8.29 | 0.0% | COM | 137404109 |
| — | COCRYSTAL PHARMA INC | 274,427 | $288K | 0.0% | $1.25 | — | COM | 19188J300 |
| — | BRAINSTORM CELL THERAPEUTICS | 86,703 | $286K | 0.0% | $10.95 | — | COM NEW | 10501E201 |
| LTRN | LANTERN PHARMA INC | 25,567 | $286K | 0.0% | $12.94 | 0.0% | COM | 51654W101 |
| — | GUARANTY FED BANCSHARES INC | 11,822 | $285K | 0.0% | $21.24 | — | COM | 40108P101 |
| — | TRACON PHARMACEUTICALS INC | 72,954 | $282K | 0.0% | $6.48 | — | COM NEW | 89237H209 |
| — | OPTINOSE INC | 93,995 | $282K | 0.0% | $15.09 | — | COM | 68404V100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 137,728 | $281K | 0.0% | $3.05 | — | SHS USD | G85347105 |
| — | AYTU BIOPHARMA INC | 97,684 | $281K | 0.0% | $7.15 | — | COM NEW | 054754874 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,700 | $279K | 0.0% | $41.64 | — | SPONSORED ADS | 088786108 |
| — | AGILE THERAPEUTICS INC | 290,345 | $279K | 0.0% | $2.75 | — | COM | 00847L100 |
| — | EVOFEM BIOSCIENCES INC | 376,049 | $278K | 0.0% | $3.44 | — | COM | 30048L104 |
| WWR | WESTWATER RES INC | 77,152 | $276K | 0.0% | $4.51 | -13.3% | COM NEW | 961684206 |
| — | CYCLERION THERAPEUTICS INC | 89,721 | $275K | 0.0% | $9.61 | — | COM | 23255M105 |
| OPBK | OP BANCORP | 26,805 | $275K | 0.0% | $11.94 | -14.8% | COM | 67109R109 |
| PAYS | PAYSIGN INC | 101,484 | $274K | 0.0% | $10.03 | -73.3% | COM | 70451A104 |
| — | GAMIDA CELL LTD | 70,016 | $274K | 0.0% | $4.01 | — | SHS | M47364100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 15,418 | $274K | 0.0% | $19.66 | -10.2% | COM | 671807105 |
| FONR | FONAR CORP | 17,658 | $273K | 0.0% | $20.71 | -18.1% | COM NEW | 344437405 |
| — | 180 LIFE SCIENCES CORP | 50,526 | $273K | 0.0% | $10.00 | — | COM | 68236V104 |
| — | INPIXON | 326,799 | $272K | 0.0% | $1.17 | — | COM | 45790J800 |
| — | NAKED BRAND GROUP LIMITED | 380,198 | $270K | 0.0% | $0.71 | — | SHS NEW | Q6519T117 |
| LFT | LUMENT FINANCE TRUST INC | 66,321 | $269K | 0.0% | $3.61 | — | COM | 55025L108 |
| — | DARE BIOSCIENCE INC | 161,330 | $269K | 0.0% | $1.75 | — | COM | 23666P101 |
| — | PRUDENTIAL BANCORP INC NEW | 17,566 | $268K | 0.0% | $16.92 | — | COM | 74431A101 |
| — | BIOLASE INC | 417,394 | $267K | 0.0% | $0.70 | — | COM NEW | 090911207 |
| — | ESSA PHARMA INC | 33,410 | $267K | 0.0% | $7.99 | — | COM NEW | 29668H708 |
| — | MANITEX INTL INC | 37,181 | $267K | 0.0% | $7.23 | — | COM | 563420108 |
| — | CAPSTONE GREEN ENERGY CORP | 55,369 | $266K | 0.0% | $5.62 | — | COM | 14067D508 |
| — | FIVE STAR SENIOR LIVING INC | 60,770 | $266K | 0.0% | $4.79 | — | COM NEW | 33832D205 |
| OVBC | OHIO VY BANC CORP | 9,705 | $265K | 0.0% | $26.05 | 0.0% | COM | 677719106 |
| — | CALADRIUS BIOSCIENCES INC | 217,561 | $265K | 0.0% | $1.59 | — | COM NEW | 128058203 |
| — | FNCB BANCORP INC | 31,880 | $265K | 0.0% | $6.14 | — | COM | 302578109 |
| ULBI | ULTRALIFE CORP | 37,524 | $265K | 0.0% | $7.27 | +10.8% | COM | 903899102 |
| — | RENALYTIX PLC | 13,100 | $263K | 0.0% | $20.08 | — | ADS | 75973T101 |
| — | SYNLOGIC INC | 86,256 | $263K | 0.0% | $3.78 | — | COM | 87166L100 |
| — | AIKIDO PHARMA INC | 317,314 | $261K | 0.0% | $0.96 | — | COM | 008875106 |
| LNSR | LENSAR INC | 33,094 | $260K | 0.0% | $8.58 | -5.4% | COM | 52634L108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,033 | $259K | 0.0% | $44.37 | — | SPONSORED ADS | 45857P806 |
| FRD | FRIEDMAN INDS INC | 21,754 | $259K | 0.0% | $10.66 | +14.1% | COM | 358435105 |
| — | PHUNWARE INC | 275,775 | $256K | 0.0% | $1.39 | — | COM | 71948P100 |
| — | AVINGER INC | 343,638 | $256K | 0.0% | $1.23 | — | COM | 053734604 |
| — | X4 PHARMACEUTICALS INC | 48,480 | $256K | 0.0% | $11.28 | — | COM | 98420X103 |
| GORO | GOLD RESOURCE CORP | 162,191 | $255K | 0.0% | $4.31 | -56.0% | COM | 38068T105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 16,715 | $255K | 0.0% | $15.19 | +8.0% | COM | 665809109 |
| IPWR | IDEAL PWR INC | 16,728 | $255K | 0.0% | $10.84 | +37.7% | COM NEW | 451622203 |
| SBFG | SB FINL GROUP INC | 14,078 | $255K | 0.0% | $17.36 | 0.0% | COM | 78408D105 |
| — | URBAN-GRO INC | 19,100 | $254K | 0.0% | $9.85 | — | COM NEW | 91704K202 |
| USIO | USIO INC | 42,900 | $254K | 0.0% | $6.08 | -4.1% | COM | 917313108 |
| CMPS | COMPASS PATHWAYS PLC | 8,500 | $254K | 0.0% | $29.88 | — | SPONSORED ADS | 20451W101 |
| OMEX | ODYSSEY MARINE EXPL INC | 36,112 | $253K | 0.0% | $6.55 | -6.3% | COM NEW | 676118201 |
| ZVOI | ZOVIO INC | 105,457 | $252K | 0.0% | $3.64 | -32.2% | COM | 98979V102 |
| SMTI | SANARA MEDTECH INC | 7,400 | $252K | 0.0% | $30.49 | +17.6% | COM | 79957L100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 24,563 | $251K | 0.0% | $9.18 | +10.8% | COM NEW | 15870P307 |
| IGC | INDIA GLOBALIZATION CAP INC | 169,778 | $251K | 0.0% | $1.53 | +5.9% | COM NEW | 45408X308 |
| — | CORENERGY INFRASTRUCTURE TR | 56,358 | $250K | 0.0% | $22.17 | — | COM NEW | 21870U502 |
| ELDN | ELEDON PHARMACEUTICALS INC | 40,435 | $250K | 0.0% | $8.98 | -22.2% | COM | 28617K101 |
| — | BETTER CHOICE CO INC | 67,300 | $250K | 0.0% | $3.71 | — | COM | 08771Y303 |
| MLP | MAUI LD & PINEAPPLE INC | 23,992 | $249K | 0.0% | $15.50 | -31.1% | COM | 577345101 |
| MYO | MYOMO INC | 20,975 | $249K | 0.0% | $9.96 | 0.0% | COM NEW | 62857J201 |
| GHG | GREENTREE HOSPITALITY GROUP | 30,400 | $248K | 0.0% | $13.12 | — | SPONSORED ADS | 39579V100 |
| — | BURGERFI INTERNATIONAL INC | 28,680 | $248K | 0.0% | $9.41 | — | COM | 12122L101 |
| CLLS | CELLECTIS S A | 19,643 | $248K | 0.0% | $17.70 | — | SPON ADS | 15117K103 |
| — | PHASEBIO PHARMACEUTICALS INC | 79,078 | $246K | 0.0% | $6.05 | — | COM | 717224109 |
| — | BIOMERICA INC | 54,631 | $246K | 0.0% | $4.00 | — | COM NEW | 09061H307 |
| FUNC | FIRST UTD CORP | 13,175 | $245K | 0.0% | $15.21 | 0.0% | COM | 33741H107 |
| ALOT | ASTRONOVA INC | 16,300 | $245K | 0.0% | $15.32 | -0.1% | COM | 04638F108 |
| MBOT | MICROBOT MED INC | 34,770 | $244K | 0.0% | $7.55 | -4.0% | COM NEW | 59503A204 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,599 | $243K | 0.0% | $13.06 | +20.6% | CL A | 828359109 |
| AEYE | AUDIOEYE INC | 22,000 | $243K | 0.0% | $20.87 | -37.6% | COM NEW | 050734201 |
| CBFV | CB FINL SVCS INC | 10,488 | $242K | 0.0% | $19.13 | 0.0% | COM | 12479G101 |
| — | TENAX THERAPEUTICS INC | 136,404 | $241K | 0.0% | $2.17 | — | COM NEW | 88032L209 |
| MHH | MASTECH DIGITAL INC | 14,084 | $240K | 0.0% | $17.88 | -4.8% | COM | 57633B100 |
| — | SIO GENE THERAPIES INC | 110,000 | $239K | 0.0% | $2.57 | — | COMMON | 829399104 |
| TALK | TALKSPACE INC | 65,300 | $238K | 0.0% | $5.49 | 0.0% | COM | 87427V103 |
| NTWK | NETSOL TECHNOLOGIES INC | 51,657 | $237K | 0.0% | $4.55 | -5.6% | COM PAR $.001 | 64115A402 |
| — | DIFFUSION PHARMACEUTICALS IN | 459,615 | $234K | 0.0% | $0.73 | — | COM PAR | 253748305 |
| — | INSMED INC | 226,000 | $233K | 0.0% | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SND | SMART SAND INC | 94,978 | $233K | 0.0% | $3.67 | -30.2% | COM | 83191H107 |
| VTSI | VIRTRA INC | 23,000 | $233K | 0.0% | $6.69 | +20.3% | COM PAR | 92827K301 |
| — | GUILD HLDGS CO | 16,890 | $232K | 0.0% | $15.00 | — | CL A | 40172N107 |
| — | ONESMART INTL ED GROUP LTD | 472,590 | $232K | 0.0% | $3.47 | — | SPONSORED ADS | 68276W103 |
| ACU | ACME UTD CORP | 7,030 | $231K | 0.0% | $39.64 | -7.5% | COM | 004816104 |
| — | CONCERT PHARMACEUTICALS INC | 70,740 | $231K | 0.0% | $14.87 | — | COM | 206022105 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,200 | $230K | 0.0% | $37.10 | — | ADS | 45258D105 |
| UNB | UNION BANKSHARES INC | 7,212 | $230K | 0.0% | $33.45 | +0.1% | COM | 905400107 |
| — | EXICURE INC | 191,809 | $230K | 0.0% | $1.79 | — | COM | 30205M101 |
| QRHC | QUEST RESOURCE HLDG CORP | 37,685 | $229K | 0.0% | $4.98 | +26.9% | COM NEW | 74836W203 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,027 | $227K | 0.0% | $5.72 | +7.2% | COM | 30041T104 |
| VO | VANGUARD INDEX FDS | 960 | $227K | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| JAKK | JAKKS PAC INC | 19,086 | $227K | 0.0% | $8.69 | +38.3% | COM NEW | 47012E403 |
| KOSS | KOSS CORP | 13,874 | $227K | 0.0% | $21.45 | -14.0% | COM | 500692108 |
| — | CBDMD INC | 109,203 | $227K | 0.0% | $3.03 | — | COM | 12482W101 |
| — | KALEYRA INC | 20,561 | $226K | 0.0% | $10.99 | — | COM | 483379103 |
| — | LIQTECH INTL INC | 41,281 | $226K | 0.0% | $7.17 | — | COM | 53632A201 |
| RAIL | FREIGHTCAR AMER INC | 49,658 | $225K | 0.0% | $6.08 | -13.3% | COM | 357023100 |
| — | MERRIMACK PHARMACEUTICALS IN | 46,556 | $225K | 0.0% | $8.23 | — | COM NEW | 590328209 |
| LARK | LANDMARK BANCORP INC | 8,086 | $224K | 0.0% | $19.28 | +17.7% | COM | 51504L107 |
| SALM | SALEM MEDIA GROUP INC | 60,403 | $224K | 0.0% | $2.26 | +15.3% | CL A | 794093104 |
| — | PULMATRIX INC | 278,923 | $223K | 0.0% | $1.04 | — | COM NEW | 74584P202 |
| VYGR | VOYAGER THERAPEUTICS INC | 84,814 | $223K | 0.0% | $22.93 | — | COM | 92915B106 |
| GCBC | GREENE CNTY BANCORP INC | 6,100 | $222K | 0.0% | $14.75 | 0.0% | COM | 394357107 |
| GSIT | GSI TECHNOLOGY INC | 41,499 | $219K | 0.0% | $7.87 | -31.4% | COM | 36241U106 |
| — | PHX MINERALS INC | 71,103 | $218K | 0.0% | $3.47 | — | CL A | 69291A100 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,046 | $218K | 0.0% | $10.07 | — | COM | 913837100 |
| — | MARIN SOFTWARE INC | 23,943 | $218K | 0.0% | $10.07 | — | COM NEW | 56804T205 |
| — | SYNTHETIC BIOLOGICS INC | 471,920 | $217K | 0.0% | $0.60 | — | COM NEW | 87164U201 |
| — | NEWEGG COMMERCE INC | 15,182 | $217K | 0.0% | $14.29 | — | COMMON SHARES | G6483G100 |
| — | REDHILL BIOPHARMA LTD | 47,213 | $216K | 0.0% | $9.22 | — | SPONSORED ADS | 757468103 |
| FGBI | FIRST GTY BANCSHARES INC | 10,753 | $216K | 0.0% | $15.19 | 0.0% | COM | 32043P106 |
| RFIL | RF INDS LTD | 26,788 | $216K | 0.0% | $7.08 | +18.0% | COM PAR $0.01 | 749552105 |
| — | ADIAL PHARMACEUTICALS INC | 50,154 | $215K | 0.0% | $2.59 | — | COM | 00688A106 |
| — | INTRUSION INC | 52,703 | $214K | 0.0% | $15.92 | — | COM NEW | 46121E205 |
| — | IMEDIA BRANDS INC | 37,087 | $213K | 0.0% | $8.06 | — | COM CL A | 452465206 |
| RDI | READING INTL INC | 41,976 | $212K | 0.0% | $5.89 | -10.3% | CL A | 755408101 |
| — | AXCELLA HEALTH INC | 70,676 | $211K | 0.0% | $4.29 | — | COM | 05454B105 |
| SLAMF | SLAM CORP | 21,647 | $211K | 0.0% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| GRTX | GALERA THERAPEUTICS INC | 25,864 | $209K | 0.0% | $10.07 | -14.8% | COM | 36338D108 |
| — | KKR ACQUISITION HOLDING I CO | 21,424 | $209K | 0.0% | $9.76 | — | COM CLASS A | 48253T109 |
| — | NEUBASE THERAPEUTICS INC | 58,013 | $209K | 0.0% | $5.67 | — | COM | 64132K102 |
| — | PDL CMNTY BANCORP | 14,387 | $209K | 0.0% | $15.14 | — | COM | 69290X101 |
| — | APREA THERAPEUTICS INC | 40,832 | $209K | 0.0% | $40.58 | — | COM | 03836J102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 21,611 | $209K | 0.0% | $9.67 | — | COM | G54085108 |
| — | VOLT INFORMATION SCIENCES IN | 58,665 | $208K | 0.0% | $3.87 | — | COM | 928703107 |
| — | COOTEK CAYMAN INC | 170,287 | $208K | 0.0% | $1.67 | — | SPONSORED ADS | 21718L102 |
| OPRA | OPERA LTD | 23,390 | $207K | 0.0% | $9.32 | — | SPONSORED ADS | 68373M107 |
| — | ARCA BIOPHARMA INC | 69,937 | $207K | 0.0% | $3.48 | — | COM | 00211Y506 |
| — | RECRO PHARMA INC | 100,355 | $207K | 0.0% | $8.86 | — | COM | 75629F109 |
| — | TC BANCSHARES INC | 14,700 | $206K | 0.0% | $14.01 | — | COM | 87224V108 |
| DLHC | DLH HLDGS CORP | 16,728 | $206K | 0.0% | $11.10 | +2.9% | COM | 23335Q100 |
| OSS | ONE STOP SYS INC | 40,900 | $206K | 0.0% | $5.58 | -0.5% | COM | 68247W109 |
| KRMD | REPRO MED SYS INC | 72,452 | $206K | 0.0% | $9.05 | -63.4% | COM | 759910102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 70,714 | $206K | 0.0% | $4.12 | -13.5% | COM | 56155L108 |
| — | ELEVATE CREDIT INC | 49,447 | $204K | 0.0% | $3.58 | — | COM | 28621V101 |
| — | PLURISTEM THERAPEUTICS INC | 76,884 | $204K | 0.0% | $5.35 | — | COM NEW | 72940R300 |
| — | SOLENO THERAPEUTICS INC | 220,100 | $203K | 0.0% | $1.99 | — | COM NEW | 834203200 |
| IRIX | IRIDEX CORP | 26,562 | $203K | 0.0% | $7.40 | -5.1% | COM | 462684101 |
| IMMP | IMMUTEP LTD | 52,100 | $202K | 0.0% | $3.88 | — | SPONSORED ADS | 45257L108 |
| — | ADVAXIS INC | 385,064 | $201K | 0.0% | $0.46 | — | COM NEW | 007624307 |
| — | GRACELL BIOTECHNOLOGIES INC | 14,420 | $200K | 0.0% | $13.87 | — | SPONSORED ADS | 38406L103 |
| CVEO | CIVEO CORP CDA | 8,908 | $200K | 0.0% | $20.13 | 0.0% | COM NEW | 17878Y207 |
| — | CYCLO THERAPEUTICS INC | 29,600 | $200K | 0.0% | $10.22 | — | COM NEW | 23254X201 |
| GTIM | GOOD TIMES RESTAURANTS INC | 38,919 | $199K | 0.0% | $4.46 | +2.8% | COM NEW | 382140879 |
| — | INUVO INC | 283,363 | $198K | 0.0% | $0.97 | — | COM NEW | 46122W204 |
| — | CELSION CORP | 214,568 | $198K | 0.0% | $1.27 | — | COM PAR NEW | 15117N503 |
| GIFI | GULF IS FABRICATION INC | 49,452 | $196K | 0.0% | $4.49 | -2.1% | COM | 402307102 |
| — | AKERNA CORP | 69,238 | $195K | 0.0% | $5.67 | — | COM | 00973W102 |
| — | NANOVIBRONIX INC | 94,890 | $195K | 0.0% | $1.52 | — | COM | 63008J108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 16,808 | $193K | 0.0% | $14.11 | 0.0% | COM | 218683100 |
| — | ONCONOVA THERAPEUTICS INC | 50,390 | $193K | 0.0% | $6.93 | — | COM NEW | 68232V801 |
| — | SECOND SIGHT MED PRODS INC | 60,594 | $193K | 0.0% | $4.94 | — | COM NEW | 81362J209 |
| — | MINERVA NEUROSCIENCES INC | 110,632 | $192K | 0.0% | $8.01 | — | COM | 603380106 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 25,746 | $191K | 0.0% | $3.69 | 0.0% | COM | 053306106 |
| KINS | KINGSTONE COS INC | 28,729 | $190K | 0.0% | $7.77 | -10.9% | COM | 496719105 |
| STRR | HUDSON GLOBAL INC | 11,972 | $190K | 0.0% | $17.90 | -2.6% | COM NEW | 443787205 |
| — | ORGANOVO HLDGS INC | 27,831 | $189K | 0.0% | $9.41 | — | COM NEW | 68620A203 |
| NNVC | NANOVIRICIDES INC | 40,506 | $188K | 0.0% | $4.04 | +3.3% | COM | 630087302 |
| — | STREAMLINE HEALTH SOLUTIONS | 106,819 | $187K | 0.0% | $1.77 | — | COM | 86323X106 |
| — | REALNETWORKS INC | 117,548 | $187K | 0.0% | $2.82 | — | COM NEW | 75605L708 |
| — | HANCOCK JAFFE LABORATORIES I | 17,900 | $186K | 0.0% | $6.88 | — | COM NEW | 41015N304 |
| — | ALLENA PHARMACEUTICALS | 205,058 | $185K | 0.0% | $0.97 | — | COM | 018119107 |
| — | ENVERIC BIOSCIENCES INC | 88,886 | $184K | 0.0% | $2.39 | — | COM NEW | 29405E109 |
| — | SEVERN BANCORP INC ANNAPOLIS | 14,700 | $184K | 0.0% | $12.02 | — | COM | 81811M100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 18,492 | $183K | 0.0% | $9.77 | 0.0% | COM | M4130Y106 |
| NEON | NEONODE INC | 18,131 | $183K | 0.0% | $7.32 | -18.2% | COM PAR | 64051M709 |
| — | NET ELEMENT INC | 22,211 | $183K | 0.0% | $12.90 | — | COM | 64111R300 |
| AREC | AMERICAN RES CORP | 95,964 | $182K | 0.0% | $3.02 | -29.8% | CL A | 02927U208 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,422 | $182K | 0.0% | $7.23 | -3.6% | COM | 63888P406 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 73,272 | $182K | 0.0% | $2.63 | -23.3% | COM | 239360100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 35,856 | $181K | 0.0% | $3.02 | +27.9% | SHS | G6891L105 |
| — | MOLECULIN BIOTECH INC | 59,900 | $180K | 0.0% | $3.67 | — | COM | 60855D200 |
| — | POLAR PWR INC | 32,451 | $180K | 0.0% | $9.17 | — | COM | 73102V105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 18,310 | $180K | 0.0% | $8.56 | — | SHS | M8893U102 |
| — | HILL INTL INC | 86,162 | $178K | 0.0% | $2.33 | — | COM | 431466101 |
| — | GRINDROD SHIPPING HOLDINGS L | 11,565 | $178K | 0.0% | $15.39 | — | SHS | Y28895103 |
| — | POLARITYTE INC | 274,553 | $178K | 0.0% | $1.66 | — | COM | 731094108 |
| CCLD | CARECLOUD INC | 23,363 | $178K | 0.0% | $8.10 | 0.0% | COM | 14167R100 |
| — | ALTIMAR ACQUISITION CORP II | 18,009 | $177K | 0.0% | $9.83 | — | SHS CL A | G03709105 |
| — | FOREST ROAD ACQUISITION COR | 18,009 | $176K | 0.0% | $9.77 | — | CL A | 34619V103 |
| — | MECHANICAL TECHNOLOGY INC | 22,000 | $176K | 0.0% | $7.68 | — | COM NEW | 583543103 |
| — | KHOSLA VENTURES ACQUT CO III | 18,009 | $176K | 0.0% | $9.88 | — | COM CL A | 482506102 |
| ISUNQ | ISUN INC | 21,258 | $176K | 0.0% | $10.99 | — | COM | 465246106 |
| LTRX | LANTRONIX INC | 30,107 | $175K | 0.0% | $5.18 | +6.1% | COM NEW | 516548203 |
| — | BIONDVAX PHARMACEUTICALS LTD | 79,440 | $175K | 0.0% | $10.37 | — | SPOND ADS | 09073Q105 |
| CRWS | CROWN CRAFTS INC | 23,482 | $174K | 0.0% | $5.21 | 0.0% | COM | 228309100 |
| CRNT | CERAGON NETWORKS LTD | 49,786 | $174K | 0.0% | $2.71 | +39.5% | ORD | M22013102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 13,712 | $174K | 0.0% | $12.62 | +2.0% | COM | 969136100 |
| KBNT | KUBIENT INC | 53,600 | $173K | 0.0% | $4.80 | -16.2% | COM | 50116V107 |
| LOAN | MANHATTAN BRDG CAP INC | 25,500 | $173K | 0.0% | $6.78 | — | COM | 562803106 |
| — | DIGITAL ALLY INC | 142,485 | $172K | 0.0% | $1.80 | — | COM NEW | 25382P208 |
| — | ASLAN PHARMACEUTICALS LTD | 96,629 | $172K | 0.0% | $1.86 | — | ADS | 04522R101 |
| AP | AMPCO-PITTSBURG CORP | 36,307 | $171K | 0.0% | $6.78 | -21.2% | COM | 032037103 |
| CPSH | CPS TECHNOLOGIES CORP | 34,424 | $171K | 0.0% | $7.82 | -21.5% | COM | 12619F104 |
| — | NUCANA PLC | 65,714 | $170K | 0.0% | $2.59 | — | SPONSORED ADR | 67022C106 |
| HNRG | HALLADOR ENERGY COMPANY | 57,036 | $169K | 0.0% | $2.53 | +3.1% | COM | 40609P105 |
| — | APTEVO THERAPEUTICS INC | 10,973 | $169K | 0.0% | $22.42 | — | COM NEW | 03835L207 |
| — | WILLIAMS INDL SVCS GROUP INC | 39,600 | $169K | 0.0% | $4.98 | — | COM | 96951A104 |
| FTEK | FUEL TECH INC | 96,846 | $169K | 0.0% | $2.32 | -18.5% | COM | 359523107 |
| — | FORWARD INDS INC N Y | 69,772 | $167K | 0.0% | $2.97 | — | COM NEW | 349862300 |
| — | ENDRA LIFE SCIENCES INC | 96,500 | $167K | 0.0% | $2.01 | — | COM | 29273B104 |
| — | GUARDION HEALTH SCIENCES INC | 131,112 | $167K | 0.0% | $1.76 | — | COM | 40145Q401 |
| — | SG BLOCKS INC | 50,606 | $165K | 0.0% | $5.36 | — | COM NEW | 78418A505 |
| — | CIDARA THERAPEUTICS INC | 73,000 | $164K | 0.0% | $3.26 | — | COM | 171757107 |
| — | ASTROTECH CORP | 155,961 | $164K | 0.0% | $1.33 | — | COM NEW | 046484200 |
| — | PROGENITY INC | 107,520 | $163K | 0.0% | $5.68 | — | COM | 74319F107 |
| GENC | GENCOR INDS INC | 14,568 | $162K | 0.0% | $12.35 | -6.5% | COM | 368678108 |
| — | BAUDAX BIO INC | 284,553 | $160K | 0.0% | $0.76 | — | COM | 07160F107 |
| BWEN | BROADWIND INC | 61,895 | $160K | 0.0% | $4.92 | -28.7% | COM NEW | 11161T207 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 39,717 | $159K | 0.0% | $7.15 | -46.5% | COM NEW | 25253X207 |
| GEG | GREAT ELM GROUP INC | 69,931 | $159K | 0.0% | $2.54 | -9.6% | COM NEW | 39037G109 |
| — | ASSERTIO HOLDINGS INC | 174,529 | $158K | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| — | COMMUNICATIONS SYS INC | 18,308 | $158K | 0.0% | $7.23 | — | COM | 203900105 |
| TARA | PROTARA THERAPEUTICS INC | 22,800 | $158K | 0.0% | $15.17 | -48.6% | COM STK | 74365U107 |
| — | ROSS ACQUISITION CORP II | 16,209 | $157K | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| — | TOUGHBUILT INDS INC | 306,316 | $157K | 0.0% | $0.81 | — | COM NEW | 89157G504 |
| TRAK | PARK CITY GROUP INC | 28,774 | $157K | 0.0% | $5.31 | +2.2% | COM NEW | 700215304 |
| — | BIOCEPT INC | 38,596 | $155K | 0.0% | $4.18 | — | COM | 09072V501 |
| — | SEACHANGE INTL INC | 145,896 | $155K | 0.0% | $1.86 | — | COM | 811699107 |
| DCTH | DELCATH SYS INC | 14,800 | $155K | 0.0% | $9.86 | 0.0% | COM NEW | 24661P807 |
| — | LOGICBIO THERAPEUTICS INC | 33,907 | $155K | 0.0% | $8.29 | — | COM | 54142F102 |
| — | GALECTO INC | 43,006 | $154K | 0.0% | $3.58 | — | COM | 36322Q107 |
| QUIK | QUICKLOGIC CORP | 28,708 | $154K | 0.0% | $6.52 | -13.0% | COM NEW | 74837P405 |
| — | SINTX TECHNOLOGIES INC | 119,237 | $153K | 0.0% | $1.34 | — | COM NEW | 829392307 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,342 | $153K | 0.0% | $16.56 | 0.0% | COM NEW | 638842302 |
| — | VYANT BIO INC | 65,671 | $153K | 0.0% | $3.46 | — | COM | 92942V109 |
| — | CHINA LIFE INS CO LTD | 18,710 | $153K | 0.0% | $9.76 | — | SPON ADR REP H | 16939P106 |
| — | SIGMATRON INTL INC | 17,229 | $153K | 0.0% | $5.01 | — | COM | 82661L101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 217,726 | $152K | 0.0% | $0.74 | — | COM | 46186M506 |
| — | HYCROFT MINING HOLDING CORP | 101,913 | $152K | 0.0% | $3.34 | — | COM CL A | 44862P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $151K | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| — | DALLASNEWS CORPORATION | 21,675 | $151K | 0.0% | $7.43 | — | COM SER A | 235050101 |
| FLUX | FLUX PWR HLDGS INC | 29,668 | $151K | 0.0% | $10.78 | -21.6% | COM NEW | 344057302 |
| CLBT | CELLEBRITE DI LTD | 16,209 | $150K | 0.0% | $10.13 | 0.0% | ORDINARY SHARES | M2197Q107 |
| RCAT | RED CAT HLDGS INC | 43,000 | $150K | 0.0% | $3.10 | 0.0% | COM | 75644T100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 15,907 | $149K | 0.0% | $9.87 | — | COM CL A | 612657106 |
| — | ENGLOBAL CORP | 55,519 | $148K | 0.0% | $3.02 | — | COM | 293306106 |
| — | DOCUMENT SEC SYS INC | 113,905 | $147K | 0.0% | $1.75 | — | COM NEW | 25614T309 |
| — | TESSCO TECHNOLOGIES INC | 26,261 | $147K | 0.0% | $6.17 | — | COM | 872386107 |
| — | ACORDA THERAPEUTICS INC | 31,648 | $146K | 0.0% | $4.77 | — | COM NEW | 00484M601 |
| — | VACCINEX INC | 67,800 | $146K | 0.0% | $2.80 | — | COM | 918640103 |
| — | SALARIUS PHARMACEUTICALS INC | 142,552 | $145K | 0.0% | $1.06 | — | COM NEW | 79400X107 |
| — | QUALIGEN THERAPEUTICS INC | 111,714 | $145K | 0.0% | $1.95 | — | COM | 74754R103 |
| — | ELEVATION ONCOLOGY INC | 18,500 | $144K | 0.0% | $7.78 | — | COM | 28623U101 |
| — | S&W SEED CO | 55,309 | $143K | 0.0% | $3.44 | — | COM | 785135104 |
| SCKT | SOCKET MOBILE INC | 22,500 | $142K | 0.0% | $6.37 | +1.9% | COM NEW | 83368E200 |
| SMID | SMITH MIDLAND CORP | 10,200 | $141K | 0.0% | $15.80 | +15.9% | COM | 832156103 |
| — | PROPHASE LABS INC | 27,195 | $141K | 0.0% | $5.72 | — | COM | 74345W108 |
| — | MISSION ADVANCEMENT CORP | 14,407 | $140K | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | AETHLON MED INC | 36,304 | $140K | 0.0% | $4.42 | — | COM | 00808Y307 |
| — | CELLECTAR BIOSCIENCES INC | 150,346 | $139K | 0.0% | $1.19 | — | COM PAR | 15117F500 |
| — | GOLDEN STAR RES LTD CDA | 57,426 | $137K | 0.0% | $3.03 | — | COM | 38119T807 |
| USAU | U S GOLD CORP | 13,300 | $136K | 0.0% | $10.11 | 0.0% | COM NEW | 90291C201 |
| — | CALYXT INC | 40,332 | $136K | 0.0% | $15.61 | — | COM | 13173L107 |
| — | NEW YORK CITY REIT INC | 16,867 | $136K | 0.0% | $8.06 | — | COM | 649439205 |
| — | ATLANTIC COASTAL ACQUISTN CO | 14,027 | $136K | 0.0% | $9.70 | — | CLASS A COM | 048453104 |
| — | ENTASIS THERAPEUTICS HLDGS I | 40,305 | $135K | 0.0% | $2.70 | — | COM | 293614103 |
| — | REEDS INC | 224,560 | $135K | 0.0% | $1.06 | — | COM | 758338107 |
| — | BSQUARE CORP | 55,832 | $135K | 0.0% | $4.76 | — | COM NEW | 11776U300 |
| — | PSYCHEMEDICS CORP | 15,862 | $135K | 0.0% | $6.93 | — | COM NEW | 744375205 |
| — | WHEELER REAL ESTATE INVT TR | 45,896 | $135K | 0.0% | $5.05 | — | COM NEW | 963025705 |
| — | FEDNAT HLDG CO | 54,288 | $134K | 0.0% | $22.23 | — | COM | 31431B109 |
| — | CC NEUBERGER PRIN HLDGS II | 13,545 | $133K | 0.0% | $9.90 | — | SHS CL A | G3166T103 |
| — | MOSYS INC | 26,494 | $132K | 0.0% | $6.27 | — | COM | 619718307 |
| — | AMRYT PHARMA PLC | 10,855 | $131K | 0.0% | $12.07 | — | SPONSORED ADS | 03217L106 |
| — | HISTOGEN INC | 172,200 | $130K | 0.0% | $1.09 | — | COM | 43358Y103 |
| ELMD | ELECTROMED INC | 11,787 | $128K | 0.0% | $12.01 | 0.0% | COM | 285409108 |
| — | CHEMBIO DIAGNOSTICS INC | 50,909 | $127K | 0.0% | $3.70 | — | COM NEW | 163572209 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 62,789 | $126K | 0.0% | $4.23 | -20.9% | COM | 185064102 |
| EVOL | EVOLVING SYS INC | 58,596 | $126K | 0.0% | $2.23 | -0.6% | COM NEW | 30049R209 |
| — | BROADWAY FINL CORP DEL | 38,018 | $126K | 0.0% | $2.82 | — | COM | 111444105 |
| — | ELECTROCORE INC | 110,200 | $125K | 0.0% | $1.19 | — | COM | 28531P103 |
| VIVE | VIVEVE MED INC | 54,708 | $125K | 0.0% | $2.81 | -10.6% | COM NEW | 92852W501 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 14,761 | $125K | 0.0% | $9.52 | -17.6% | COM | 004468500 |
| — | HALLMARK FINL SVCS INC | 33,610 | $123K | 0.0% | $4.46 | — | COM NEW | 40624Q203 |
| WDH | WATERDROP INC | 51,196 | $122K | 0.0% | $2.38 | — | ADS | 94132V105 |
| — | REGULUS THERAPEUTICS INC | 176,494 | $122K | 0.0% | $0.82 | — | COM NEW | 75915K200 |
| LDI | LOANDEPOT INC | 18,015 | $122K | 0.0% | $15.84 | -41.1% | COM CL A | 53946R106 |
| — | DECIBEL THERAPEUTICS INC | 15,700 | $121K | 0.0% | $7.71 | — | COM | 24343R106 |
| — | UNDER ARMOUR INC | 65,000 | $121K | 0.0% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | QUMU CORP | 48,000 | $119K | 0.0% | $2.88 | — | COM | 749063103 |
| VEEA | PLUM ACQUISITION CORP I | 12,280 | $119K | 0.0% | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| TV | GRUPO TELEVISA S A B | 10,869 | $119K | 0.0% | $8.86 | — | SPON ADR REP ORD | 40049J206 |
| — | DRAGONEER GROWTH OPT CORP II | 12,097 | $119K | 0.0% | $9.84 | — | CL A SHS | G28315102 |
| — | DOVER MOTORSPORTS INC | 49,236 | $119K | 0.0% | $2.25 | — | COM | 260174107 |
| — | ARAVIVE INC | 31,987 | $119K | 0.0% | $10.51 | — | COM | 03890D108 |
| — | FIRST WAVE BIOPHARMA INC | 41,838 | $118K | 0.0% | $2.82 | — | COM | 33749P101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 20,448 | $117K | 0.0% | $6.88 | -18.1% | COM | 59935V107 |
| FKWL | FRANKLIN WIRELESS CORP | 16,000 | $116K | 0.0% | $8.34 | 0.0% | COM | 355184102 |
| — | ARCADIA BIOSCIENCES INC | 56,200 | $116K | 0.0% | $2.65 | — | COM NEW | 039014204 |
| TAIT | TAITRON COMPONENTS INC | 30,000 | $116K | 0.0% | $4.96 | -10.8% | CL A | 874028103 |
| AGAE | ALLIED ESPORTS ENTMT INC | 65,548 | $116K | 0.0% | $2.43 | -18.2% | COM | 019170109 |
| — | PARTNERS BANCORP | 13,957 | $116K | 0.0% | $8.31 | — | COM | 70213Q108 |
| LILMF | LILIUM N V | 10,806 | $114K | 0.0% | $10.63 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | SEQUANS COMMUNICATIONS S A | 25,712 | $113K | 0.0% | $5.68 | — | SPONSORED ADS | 817323207 |
| — | IDERA PHARMACEUTICALS INC | 109,744 | $113K | 0.0% | $2.32 | — | COM PAR | 45168K405 |
| — | VENUS CONCEPT INC | 44,941 | $113K | 0.0% | $2.65 | — | COM | 92332W105 |
| — | AUTOWEB INC | 40,398 | $113K | 0.0% | $3.12 | — | COM | 05335B100 |
| — | ROCKWELL MED INC | 190,377 | $113K | 0.0% | $3.95 | — | COM | 774374102 |
| — | US WELL SERVICES INC | 155,114 | $112K | 0.0% | $1.26 | — | CL A | 91274U101 |
| — | DATA KNIGHTS ACQUISITION COR | 10,806 | $112K | 0.0% | $10.36 | — | UNIT 05/06/2026 | 237699202 |
| — | OFFERPAD SOLUTIONS INC | 12,857 | $112K | 0.0% | $8.71 | — | COM CL A | 67623L109 |
| — | MARKETWISE INC | 13,400 | $111K | 0.0% | $8.28 | — | COM CL A | 57064P107 |
| — | L&F ACQUISITION CORP | 11,117 | $111K | 0.0% | $10.02 | — | SHS CL A | G53702109 |
| — | CHARLES & COLVARD LTD | 37,145 | $111K | 0.0% | $3.00 | — | COM | 159765106 |
| — | SUNLINK HEALTH SYS INC | 42,300 | $110K | 0.0% | $3.43 | — | COM | 86737U102 |
| — | CHARAH SOLUTIONS INC | 23,900 | $110K | 0.0% | $5.02 | — | COM | 15957P105 |
| ALTS | JANONE INC | 15,918 | $109K | 0.0% | $7.65 | -9.3% | COM | 47089W104 |
| RCMT | RCM TECHNOLOGIES INC | 17,955 | $109K | 0.0% | $5.06 | 0.0% | COM NEW | 749360400 |
| JOB | GEE GROUP INC | 231,900 | $108K | 0.0% | $0.66 | -24.8% | COM | 36165A102 |
| — | CREATIVE REALITIES INC | 80,000 | $108K | 0.0% | $2.17 | — | COM NEW | 22530J200 |
| — | LUMOS PHARMA INC | 11,237 | $107K | 0.0% | $9.97 | — | COM | 55028X109 |
| — | MIND TECHNOLOGY INC | 57,001 | $107K | 0.0% | $1.95 | — | COM | 602566101 |
| — | NEUROMETRIX INC | 10,470 | $106K | 0.0% | $10.12 | — | COM | 641255807 |
| — | TAILWIND ACQUISITION CORP | 10,806 | $106K | 0.0% | $9.81 | — | COM CL A | 87403Q102 |
| — | AGROFRESH SOLUTIONS INC | 48,864 | $106K | 0.0% | $2.93 | — | COM | 00856G109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 10,293 | $105K | 0.0% | $9.92 | — | COM CL A | 482505104 |
| — | SHIFTPIXY INC | 94,179 | $105K | 0.0% | $2.36 | — | COM NEW | 82452L203 |
| BRN | BARNWELL INDS INC | 34,377 | $104K | 0.0% | $2.77 | -14.7% | COM | 068221100 |
| — | NABRIVA THERAPEUTICS PLC | 85,936 | $102K | 0.0% | $1.89 | — | SHS | G63637113 |
| TCRX | TSCAN THERAPEUTICS INC | 12,200 | $102K | 0.0% | $9.27 | 0.0% | COM | 89854M101 |
| — | SARCOS TECHN AND ROBOTICS CO | 13,140 | $102K | 0.0% | $7.76 | — | COM | 80359A106 |
| CODA | CODA OCTOPUS GROUP INC | 11,435 | $102K | 0.0% | $8.54 | +4.3% | COM NEW | 19188U206 |
| — | PROTAGENIC THERAPEUTICS INC | 54,400 | $102K | 0.0% | $2.88 | — | COM | 74365N103 |
| — | EDESA BIOTECH INC | 13,875 | $102K | 0.0% | $7.35 | — | COM | 27966L108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 34,184 | $101K | 0.0% | $5.93 | -43.3% | SHS | G6S41R101 |
| SIEB | SIEBERT FINL CORP | 30,100 | $101K | 0.0% | $6.27 | -36.9% | COM | 826176109 |
| — | CUENTAS INC | 34,956 | $101K | 0.0% | $2.89 | — | COM NEW | 229794201 |
| — | WIRELESS TELECOM GROUP INC | 48,309 | $100K | 0.0% | $3.00 | — | COM | 976524108 |
| — | EKSO BIONICS HLDGS INC | 21,680 | $100K | 0.0% | $5.19 | — | COM | 282644301 |
| — | KINTARA THERAPEUTICS INC | 116,074 | $100K | 0.0% | $2.07 | — | COM | 49720K101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 16,979 | $99,000 | 0.0% | $4.55 | +15.8% | COM | 210502100 |
| LMB | LIMBACH HLDGS INC | 15,000 | $99,000 | 0.0% | $8.17 | 0.0% | COM | 53263P105 |
| — | TIMBER PHARMACEUTICALS INC | 108,500 | $99,000 | 0.0% | $1.22 | — | COM | 887080109 |
| GBR | NEW CONCEPT ENERGY INC | 23,300 | $99,000 | 0.0% | $4.72 | -7.7% | COM | 643611106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $98,000 | 0.0% | $5.75 | — | SPONSORED ADR | 86562M209 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 26,447 | $97,000 | 0.0% | $4.62 | 0.0% | COM | 040334104 |
| — | COHBAR INC | 100,144 | $96,000 | 0.0% | $0.96 | — | COM | 19249J109 |
| — | EVOKE PHARMA INC | 72,800 | $95,000 | 0.0% | $1.30 | — | COM | 30049G104 |
| — | APPLIED DNA SCIENCES INC | 17,561 | $95,000 | 0.0% | $6.78 | — | COM | 03815U300 |
| — | COMSOVEREIGN HLDG CORP | 58,600 | $94,000 | 0.0% | $2.32 | — | COM NEW | 205650203 |
| ASRV | AMERISERV FINL INC | 24,154 | $94,000 | 0.0% | $3.41 | -5.4% | COM | 03074A102 |
| — | VTV THERAPEUTICS INC | 61,687 | $94,000 | 0.0% | $2.46 | — | CL A | 918385105 |
| UUU | UNIVERSAL SEC INSTRS INC | 16,900 | $94,000 | 0.0% | $6.62 | -6.3% | COM NEW | 913821302 |
| WYY | WIDEPOINT CORP | 17,871 | $94,000 | 0.0% | $5.93 | 0.0% | COMMON | 967590209 |
| — | GEOVAX LABS INC | 21,700 | $94,000 | 0.0% | $5.02 | — | COM | 373678507 |
| — | APPLIED UV INC | 13,132 | $93,000 | 0.0% | $7.08 | — | COM | 03828V105 |
| — | ONCOSEC MED INC | 43,729 | $93,000 | 0.0% | $2.44 | — | COM | 68234L306 |
| — | SCPHARMACEUTICALS INC | 14,000 | $93,000 | 0.0% | $6.64 | — | COM | 810648105 |
| RENO | BIOHITECH GLOBAL INC | 67,550 | $93,000 | 0.0% | $1.42 | -0.2% | COM | 09074B107 |
| SELF | GLOBAL SELF STORAGE INC | 17,800 | $92,000 | 0.0% | $5.23 | — | COM | 37955N106 |
| — | EYENOVIA INC | 18,700 | $92,000 | 0.0% | $4.92 | — | COM | 30234E104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 42,909 | $91,000 | 0.0% | $2.63 | -15.9% | COM CL A | 532257805 |
| PED | PEDEVCO CORP | 61,272 | $91,000 | 0.0% | $1.41 | -12.5% | COM PAR | 70532Y303 |
| AMPG | AMPLITECH GROUP INC | 25,000 | $90,000 | 0.0% | $5.75 | -33.1% | COM NEW | 03211Q200 |
| MLSS | MILESTONE SCIENTIFIC INC | 47,700 | $89,000 | 0.0% | $2.04 | -9.2% | COM NEW | 59935P209 |
| NINEQ | NINE ENERGY SERVICE INC | 48,468 | $89,000 | 0.0% | $8.02 | -72.0% | COM | 65441V101 |
| — | BELLEROPHON THERAPEUTICS INC | 21,327 | $87,000 | 0.0% | $10.14 | — | COM NEW | 078771300 |
| — | NXT-ID INC | 207,000 | $86,000 | 0.0% | $0.89 | — | COM NEW | 67091J206 |
| — | PROFIRE ENERGY INC | 75,067 | $86,000 | 0.0% | $1.13 | — | COM | 74316X101 |
| — | URBAN ONE INC | 10,600 | $86,000 | 0.0% | $8.61 | — | CL A | 91705J105 |
| — | SATSUMA PHARMACEUTICALS INC | 18,410 | $86,000 | 0.0% | $18.90 | — | COM | 80405P107 |
| — | IMARA INC | 21,198 | $86,000 | 0.0% | $24.13 | — | COM | 45249V107 |
| — | SUMMIT WIRELESS TECH INC | 30,400 | $85,000 | 0.0% | $3.89 | — | COM NEW | 86633R203 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,716 | $84,000 | 0.0% | $11.35 | -46.2% | COM NEW | 48253L205 |
| ALFIQ | ALFI INC | 12,800 | $84,000 | 0.0% | $9.29 | 0.0% | COM | 00161P109 |
| TULP | INSIGNIA SYS INC | 11,452 | $84,000 | 0.0% | $6.61 | +23.2% | COM NEW | 45765Y204 |
| SCPS | SCOPUS BIOPHARMA INC | 19,900 | $83,000 | 0.0% | $5.15 | 0.0% | COM | 809171101 |
| — | BALLANTYNE STRONG INC | 27,064 | $83,000 | 0.0% | $3.91 | — | COM | 058516105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,194 | $83,000 | 0.0% | $7.88 | 0.0% | COM | 77467X101 |
| — | VALLON PHARMACEUTICALS INC | 11,200 | $81,000 | 0.0% | $7.23 | — | COM | 92023M101 |
| — | BELLICUM PHARMACEUTICALS INC | 27,245 | $80,000 | 0.0% | $3.30 | — | COM NEW | 079481404 |
| NXPL | ORBSAT CORP | 15,600 | $80,000 | 0.0% | $6.10 | 0.0% | COM NEW | 68557F209 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 14,043 | $80,000 | 0.0% | $5.84 | — | COM NEW | 40434H203 |
| — | PRESIDIO PPTY TR INC | 21,299 | $80,000 | 0.0% | $3.76 | — | COM CL A | 74102L303 |
| IHT | INNSUITES HOSPITALITY TR | 19,100 | $79,000 | 0.0% | $5.02 | -12.5% | SH BEN INT | 457919108 |
| — | CREATD INC | 28,928 | $78,000 | 0.0% | $3.73 | — | COM | 225265107 |
| IRD | OCUPHIRE PHARMA INC | 14,973 | $77,000 | 0.0% | $4.96 | -7.1% | COM | 67577R102 |
| — | TELIGENT INC NEW | 189,664 | $76,000 | 0.0% | $0.41 | — | COM NEW | 87960W203 |
| KFS | KINGSWAY FINL SVCS INC | 14,148 | $76,000 | 0.0% | $5.34 | 0.0% | COM NEW | 496904202 |
| — | INVO BIOSCIENCE INC | 23,081 | $75,000 | 0.0% | $4.25 | — | COM | 44984F302 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 65,600 | $75,000 | 0.0% | $1.32 | — | COM | 093698108 |
| BLIN | BRIDGELINE DIGITAL INC | 18,300 | $75,000 | 0.0% | $5.30 | 0.0% | COM | 10807Q700 |
| — | BENITEC BIOPHARMA INC | 21,000 | $75,000 | 0.0% | $4.24 | — | COM | 08205P100 |
| — | PALISADE BIO INC | 28,210 | $75,000 | 0.0% | $4.08 | — | COM | 696389105 |
| — | VIVOS THERAPEUTICS INC | 18,233 | $74,000 | 0.0% | $4.06 | — | COM | 92859E108 |
| CHCI | COMSTOCK HLDG COS INC | 15,559 | $74,000 | 0.0% | $5.68 | -0.3% | CL A NEW | 205684202 |
| — | AILERON THERAPEUTICS INC | 71,200 | $73,000 | 0.0% | $1.25 | — | COM | 00887A105 |
| IMPM | IMPAC MTG HLDGS INC | 50,788 | $72,000 | 0.0% | $2.05 | -21.7% | COM NEW | 45254P508 |
| — | SIFY TECHNOLOGIES LTD | 21,123 | $71,000 | 0.0% | $1.02 | — | SPONSORED ADS | 82655M107 |
| TELFY | TELEFONICA S A | 14,800 | $70,000 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 33,600 | $70,000 | 0.0% | $3.04 | — | COM | 539319202 |
| IH | IHUMAN INC | 14,700 | $69,000 | 0.0% | $4.69 | — | ADS COMMON | 45175B109 |
| — | XENETIC BIOSCIENCES INC | 33,900 | $69,000 | 0.0% | $2.04 | — | COM | 984015503 |
| — | GOLDEN MINERALS CO | 157,379 | $68,000 | 0.0% | $0.75 | — | COM | 381119106 |
| — | GRAYBUG VISION INC | 20,548 | $68,000 | 0.0% | $23.23 | — | COM SHS | 38942Q103 |
| SYPR | SYPRIS SOLUTIONS INC | 18,919 | $68,000 | 0.0% | $3.40 | 0.0% | COM | 871655106 |
| — | AEGON N V | 13,095 | $67,000 | 0.0% | $4.73 | — | NY REGISTRY SHS | 007924103 |
| — | BIOCARDIA INC | 21,000 | $66,000 | 0.0% | $3.14 | — | COM | 09060U507 |
| — | PLUS THERAPEUTICS INC | 34,414 | $66,000 | 0.0% | $2.57 | — | COM NEW | 72941H400 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 23,003 | $66,000 | 0.0% | $9.20 | — | SPONSORED ADS | 109199109 |
| CXDO | CREXENDO INC | 10,921 | $65,000 | 0.0% | $5.95 | 0.0% | COM | 226552107 |
| — | ACER THERAPEUTICS INC | 24,965 | $64,000 | 0.0% | $2.84 | — | COM | 00444P108 |
| — | MOTUS GI HLDGS INC | 93,289 | $64,000 | 0.0% | $0.99 | — | COM | 62014P108 |
| LYG | LLOYDS BANKING GROUP PLC | 25,804 | $63,000 | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| — | TRANSCODE THERAPEUTICS INC | 20,600 | $62,000 | 0.0% | $3.01 | — | COM | 89357L105 |
| — | BIO-PATH HLDGS INC | 12,133 | $62,000 | 0.0% | $6.68 | — | COM | 09057N300 |
| CVV | CVD EQUIP CORP | 13,146 | $60,000 | 0.0% | $4.43 | 0.0% | COM | 126601103 |
| — | SIGMA LABS INC | 19,770 | $60,000 | 0.0% | $3.59 | — | COM | 826598500 |
| TPHS | TRINITY PL HLDGS INC | 30,100 | $59,000 | 0.0% | $2.17 | 0.0% | COM | 89656D101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 17,728 | $59,000 | 0.0% | $3.06 | -4.0% | COM NEW | 723836300 |
| YTRA | YATRA ONLINE INC | 29,131 | $59,000 | 0.0% | $1.37 | +42.4% | ORD SHS | G98338109 |
| — | NEUROBO PHARMACEUTICALS INC | 15,878 | $59,000 | 0.0% | $6.41 | — | COM | 64132R107 |
| LTBR | LIGHTBRIDGE CORP | 11,979 | $58,000 | 0.0% | $4.84 | — | COM | 53224K302 |
| — | CROWN ELECTROKINETICS CORP | 14,300 | $57,000 | 0.0% | $3.99 | — | COM NEW | 228339206 |
| VIRC | VIRCO MFG CO | 16,574 | $57,000 | 0.0% | $3.27 | +8.0% | COM | 927651109 |
| — | FG FINANCIAL GROUP INC | 11,342 | $57,000 | 0.0% | $9.26 | — | COM | 30259W104 |
| — | RESHAPE LIFESCIENCES INC | 19,600 | $56,000 | 0.0% | $5.00 | — | COM | 76090R101 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,510 | $55,000 | 0.0% | $5.23 | — | COM | 23254L603 |
| — | EASTSIDE DISTILLING INC | 20,900 | $54,000 | 0.0% | $2.58 | — | COM | 277802302 |
| RSSS | RESEARCH SOLUTIONS INC | 20,507 | $53,000 | 0.0% | $2.69 | 0.0% | COM | 761025105 |
| — | KIROMIC BIOPHARMA INC | 16,686 | $51,000 | 0.0% | $3.06 | — | COM | 497634105 |
| — | SOLIGENIX INC | 47,370 | $50,000 | 0.0% | $1.11 | — | COM | 834223307 |
| FPAYQ | FLEXSHOPPER INC | 16,126 | $50,000 | 0.0% | $2.73 | 0.0% | COM NEW | 33939J303 |
| — | CHINA ONLINE ED GROUP | 18,988 | $50,000 | 0.0% | $17.69 | — | SPONSORED ADR | 16954L105 |
| ELA | ENVELA CORP | 11,700 | $49,000 | 0.0% | $3.82 | +10.6% | COM | 29402E102 |
| — | UNICO AMERN CORP | 13,556 | $46,000 | 0.0% | $3.39 | — | COM | 904607108 |
| — | BK TECHNOLOGIES CORPORATION | 16,130 | $46,000 | 0.0% | $3.16 | — | COM | 05587G104 |
| — | ION GEOPHYSICAL CORP | 32,810 | $44,000 | 0.0% | $2.10 | — | COM NEW | 462044207 |
| — | BRICKELL BIOTECH INC | 60,847 | $44,000 | 0.0% | $0.95 | — | COM | 10802T105 |
| — | INDEPENDENCE CONTRACT DRILLI | 14,762 | $44,000 | 0.0% | $1.40 | — | COM | 453415606 |
| — | NEXTPLAY TECHNOLOGIES INC | 32,883 | $44,000 | 0.0% | $1.34 | — | COM | 65344G102 |
| — | CHECKMATE PHARMACEUTICALS IN | 11,087 | $44,000 | 0.0% | $3.97 | — | COM | 162818108 |
| — | OBLONG INC | 20,366 | $43,000 | 0.0% | $2.11 | — | COM | 674434105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 23,843 | $42,000 | 0.0% | $1.85 | — | COM NEW | 63937X202 |
| — | BEASLEY BROADCAST GROUP INC | 15,375 | $41,000 | 0.0% | $2.86 | — | CL A | 074014101 |
| — | WINDTREE THERAPEUTICS INC | 19,300 | $40,000 | 0.0% | $2.28 | — | COM | 97382D303 |
| — | ADITXT INC | 23,028 | $39,000 | 0.0% | $2.25 | — | COM | 007025109 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 62,688 | $38,000 | 0.0% | $1.58 | — | COM | 83548R105 |
| — | SENESTECH INC | 24,800 | $38,000 | 0.0% | $1.61 | — | COM NEW | 81720R208 |
| SRTS | SENSUS HEALTHCARE INC | 10,587 | $38,000 | 0.0% | $3.66 | 0.0% | COM | 81728J109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 19,684 | $38,000 | 0.0% | $2.41 | -18.4% | COM NEW | 372427401 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $37,000 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| — | CEMTREX INC | 31,000 | $36,000 | 0.0% | $1.52 | — | COM NEW | 15130G600 |
| — | METACRINE INC | 10,605 | $36,000 | 0.0% | $7.68 | — | COM | 59101E103 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 15,300 | $36,000 | 0.0% | $3.27 | — | COM | 41150T108 |
| — | THERMOGENESIS HLDGS INC | 16,872 | $33,000 | 0.0% | $2.67 | — | COM | 88362L100 |
| — | MUSCLE MAKER INC | 28,100 | $32,000 | 0.0% | $1.39 | — | COM | 627333107 |
| — | RA MED SYS INC | 10,300 | $32,000 | 0.0% | $4.37 | — | COM | 74933X203 |
| — | XCEL BRANDS INC | 21,700 | $32,000 | 0.0% | $3.00 | — | COM NEW | 98400M101 |
| — | MEDALIST DIVERSIFIED REIT IN | 25,500 | $32,000 | 0.0% | $1.37 | — | COM | 58403P105 |
| — | HOTH THERAPEUTICS INC | 27,100 | $32,000 | 0.0% | $1.59 | — | COM | 44148G105 |
| — | NUWELLIS INC | 13,900 | $31,000 | 0.0% | $2.23 | — | COM | 67113Y108 |
| — | SCWORX CORP | 14,400 | $31,000 | 0.0% | $2.15 | — | COM | 78396V109 |
| — | PROFESSIONAL DVRSTY NTWORK I | 23,600 | $30,000 | 0.0% | $1.61 | — | COM NEW | 74312Y202 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,474 | $28,000 | 0.0% | $3.15 | -31.6% | COM NEW | 890023203 |
| — | AIR INDS GROUP | 25,356 | $27,000 | 0.0% | $1.30 | — | COM NEW | 00912N205 |
| — | CNS PHARMACEUTICALS INC | 17,988 | $27,000 | 0.0% | $1.95 | — | COM | 18978H102 |
| STAB | STATERA BIOPHARMA INC | 11,047 | $26,000 | 0.0% | $3.38 | 0.0% | COM | 857561104 |
| XTNT | XTANT MED HLDGS INC | 22,800 | $25,000 | 0.0% | $1.78 | -26.9% | COM NEW | 98420P308 |
| — | AGEX THERAPEUTICS INC | 26,861 | $25,000 | 0.0% | $1.56 | — | COM | 00848H108 |
| — | STAFFING 360 SOLUTIONS INC | 11,143 | $22,000 | 0.0% | $1.97 | — | COM NEW | 852387406 |
| — | STRATA SKIN SCIENCES INC | 11,450 | $21,000 | 0.0% | $1.57 | — | COM NEW | 86272A206 |
| — | CHEETAH MOBILE INC | 13,045 | $21,000 | 0.0% | $6.31 | — | ADR | 163075104 |
| — | ALJ REGL HLDGS INC | 13,800 | $15,000 | 0.0% | $2.10 | — | COM | 001627108 |
| — | PUXIN LTD | 22,314 | $13,000 | 0.0% | $5.39 | — | ADS | 74704P108 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $6,000 | 0.0% | $1.22 | -53.1% | COM | 8342EP107 |