Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.109T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 633,115,246 | $112.4B | 5.3% | $86.16 | +79.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 302,541,869 | $101.8B | 4.8% | $43.55 | +619.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,021,616 | $56.76B | 2.7% | $46.11 | +271.2% | COM | 023135106 |
| TSLA | TESLA INC | 32,465,720 | $34.31B | 1.6% | $144.81 | +131.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,252,792 | $32.6B | 1.5% | $40.42 | +253.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 94,303,590 | $31.72B | 1.5% | $76.36 | +331.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,608,366 | $30.7B | 1.5% | $37.09 | +286.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 97,561,681 | $28.69B | 1.4% | $15.91 | +72.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 144,677,639 | $24.75B | 1.2% | $68.20 | +112.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,687,316 | $23.23B | 1.1% | $147.29 | +94.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 45,559,868 | $22.88B | 1.1% | $92.75 | +355.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 141,720,090 | $22.44B | 1.1% | $46.25 | +219.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 45,441,582 | $18.86B | 0.9% | $69.51 | +393.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 105,458,164 | $17.25B | 0.8% | $59.62 | +125.0% | COM | 742718109 |
| PFE | PFIZER INC | 284,816,832 | $16.82B | 0.8% | $18.41 | +118.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 138,896,127 | $16.3B | 0.8% | $71.57 | +34.3% | COM | 166764100 |
| V | VISA INC | 74,542,114 | $16.15B | 0.8% | $66.73 | +211.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 253,211,345 | $15.49B | 0.7% | $50.62 | +6.5% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 329,881,001 | $14.68B | 0.7% | $14.81 | +177.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 39,593,795 | $14.07B | 0.7% | $71.65 | +331.2% | COM | 539830109 |
| MS | MORGAN STANLEY | 130,520,155 | $12.81B | 0.6% | $26.08 | +232.6% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 35,528,530 | $12.77B | 0.6% | $95.40 | +254.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 186,125,154 | $11.79B | 0.6% | $18.26 | +176.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 136,140,794 | $11.72B | 0.6% | $56.18 | +41.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 73,140,194 | $11.33B | 0.5% | $75.03 | +110.3% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 44,253,857 | $11.25B | 0.5% | $110.14 | +152.1% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,551,566 | $11.09B | 0.5% | $88.49 | +606.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 16,533,258 | $11B | 0.5% | $21.05 | +146.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,223,173 | $10.83B | 0.5% | $131.34 | +369.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 26,117,172 | $10.83B | 0.5% | $87.11 | +294.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 79,357,705 | $10.75B | 0.5% | $40.95 | +148.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 74,322,051 | $10.46B | 0.5% | $42.40 | +179.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 18,301,225 | $10.39B | 0.5% | $137.04 | +256.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 58,904,562 | $10.29B | 0.5% | $65.08 | +120.4% | COM | 713448108 |
| KO | COCA COLA CO | 170,597,908 | $10.1B | 0.5% | $30.13 | +63.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 16,477,179 | $9.927B | 0.5% | $14.13 | +352.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 36,973,382 | $9.911B | 0.5% | $83.31 | +175.6% | COM | 580135101 |
| NKE | NIKE INC | 56,598,375 | $9.433B | 0.4% | $48.33 | +219.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 33,929,864 | $9.372B | 0.4% | $52.30 | +366.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 99,589,729 | $9.298B | 0.4% | $54.39 | +42.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 118,668,673 | $9.174B | 0.4% | $35.86 | +94.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 177,117,083 | $9.122B | 0.4% | $21.37 | +121.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 49,174,315 | $8.993B | 0.4% | $50.02 | +192.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 178,004,947 | $8.959B | 0.4% | $25.93 | +77.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 170,483,451 | $8.858B | 0.4% | $29.09 | +38.9% | COM | 92343V104 |
| WMT | WALMART INC | 60,740,535 | $8.823B | 0.4% | $21.96 | +105.7% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 46,489,371 | $8.767B | 0.4% | $51.43 | +319.7% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 26,209,590 | $8.629B | 0.4% | $48.40 | +458.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 177,970,133 | $8.539B | 0.4% | $29.93 | +48.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 40,833,234 | $8.442B | 0.4% | $62.11 | +200.6% | COM | 149123101 |
| TGT | TARGET CORP | 35,922,818 | $8.314B | 0.4% | $55.22 | +287.9% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 21,484,443 | $8.219B | 0.4% | $149.26 | +138.8% | COM | 38141G104 |
| LOW | LOWES COS INC | 30,861,324 | $7.977B | 0.4% | $44.20 | +397.4% | COM | 548661107 |
| PLD | PROLOGIS INC. | 46,855,443 | $7.889B | 0.4% | $52.31 | +152.3% | COM | 74340W103 |
| T | AT&T INC | 317,213,113 | $7.803B | 0.4% | $12.64 | +16.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 40,229,601 | $7.582B | 0.4% | $42.09 | +304.3% | COM | 882508104 |
| INTU | INTUIT | 11,529,236 | $7.416B | 0.4% | $124.17 | +384.4% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 34,183,595 | $7.128B | 0.3% | $75.61 | +144.8% | COM | 438516106 |
| — | LINDE PLC | 20,502,349 | $7.103B | 0.3% | $160.67 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,048,681 | $7.09B | 0.3% | $114.32 | -6.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 27,442,731 | $6.914B | 0.3% | $72.42 | +196.8% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 47,680,903 | $6.861B | 0.3% | $24.09 | +458.1% | COM | 007903107 |
| AMGN | AMGEN INC | 30,147,007 | $6.782B | 0.3% | $134.66 | +37.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 29,613,438 | $6.347B | 0.3% | $65.19 | +158.6% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 39,984,883 | $6.292B | 0.3% | $23.11 | +503.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 57,974,329 | $6.033B | 0.3% | $62.94 | +62.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 6,539,029 | $5.987B | 0.3% | $380.22 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 68,648,158 | $5.987B | 0.3% | $29.23 | +204.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,645,972 | $5.901B | 0.3% | $36.33 | +35.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 56,810,314 | $5.861B | 0.3% | $50.99 | +57.9% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 69,667,441 | $5.859B | 0.3% | $31.66 | +141.6% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 19,702,540 | $5.79B | 0.3% | $100.42 | +138.5% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 14,857,478 | $5.751B | 0.3% | $62.64 | +455.9% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 48,495,841 | $5.673B | 0.3% | $37.19 | +174.8% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 34,277,797 | $5.608B | 0.3% | $66.29 | +144.1% | COM | 025816109 |
| C | CITIGROUP INC | 92,061,999 | $5.56B | 0.3% | $37.81 | +51.2% | COM NEW | 172967424 |
| MMM | 3M CO | 30,979,936 | $5.503B | 0.3% | $67.67 | +88.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 56,505,116 | $5.438B | 0.3% | $52.71 | +44.8% | COM | 718172109 |
| BA | BOEING CO | 26,605,010 | $5.356B | 0.3% | $136.83 | +54.4% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 14,834,746 | $5.33B | 0.3% | $271.20 | +26.9% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 11,274,079 | $5.321B | 0.3% | $109.54 | +303.4% | COM | 78409V104 |
| NOW | SERVICENOW INC | 7,870,165 | $5.109B | 0.2% | $38.89 | +237.6% | COM | 81762P102 |
| ELV | ANTHEM INC | 10,732,795 | $4.975B | 0.2% | $141.15 | +181.4% | COM | 036752103 |
| ZTS | ZOETIS INC | 19,994,627 | $4.879B | 0.2% | $46.40 | +353.6% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 67,255,039 | $4.868B | 0.2% | $40.17 | +55.9% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,427,297 | $4.562B | 0.2% | $77.49 | +167.5% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 47,336,782 | $4.414B | 0.2% | $20.64 | +269.6% | COM | 595112103 |
| — | LAM RESEARCH CORP | 5,958,050 | $4.294B | 0.2% | $66.62 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 63,975,249 | $4.264B | 0.2% | $27.40 | +101.9% | CL A | 609207105 |
| CB | CHUBB LIMITED | 21,931,069 | $4.257B | 0.2% | $100.16 | +77.3% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 49,282,107 | $4.206B | 0.2% | $46.22 | +53.4% | COM | 194162103 |
| EQIX | EQUINIX INC | 4,946,856 | $4.184B | 0.2% | $410.30 | +79.9% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 24,011,909 | $4.174B | 0.2% | $45.91 | +240.3% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 57,369,269 | $4.166B | 0.2% | $42.96 | +36.9% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 39,365,840 | $4.129B | 0.2% | $49.34 | +74.8% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 43,496,942 | $4.113B | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,664,166 | $4.105B | 0.2% | $71.03 | +111.2% | COM | 22822V101 |
| DE | DEERE & CO | 11,613,684 | $3.994B | 0.2% | $74.54 | +340.8% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 1,662,583 | $3.989B | 0.2% | $1948.17 | +19.7% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 10,581,880 | $3.964B | 0.2% | $132.78 | +107.6% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 19,704,923 | $3.951B | 0.2% | $59.67 | +192.1% | COM | 693475105 |
| CME | CME GROUP INC | 16,862,546 | $3.906B | 0.2% | $66.47 | +178.1% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 11,031,115 | $3.885B | 0.2% | $205.07 | +51.8% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,922,241 | $3.861B | 0.2% | $258.02 | +163.9% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 21,482,120 | $3.776B | 0.2% | $97.61 | +68.7% | COM | 032654105 |
| MRNA | MODERNA INC | 14,863,370 | $3.775B | 0.2% | $208.07 | +40.5% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 13,911,036 | $3.73B | 0.2% | $87.13 | +188.2% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 63,687,255 | $3.729B | 0.2% | $41.20 | +20.7% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 49,000,588 | $3.72B | 0.2% | $36.71 | +77.8% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 9,761,898 | $3.614B | 0.2% | $82.78 | +283.8% | CL A | 518439104 |
| SO | SOUTHERN CO | 52,509,811 | $3.601B | 0.2% | $30.27 | +80.8% | COM | 842587107 |
| USB | US BANCORP DEL | 63,110,227 | $3.574B | 0.2% | $26.00 | +87.8% | COM NEW | 902973304 |
| CSX | CSX CORP | 94,594,242 | $3.557B | 0.2% | $23.28 | +43.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,791,770 | $3.528B | 0.2% | $53.12 | +136.0% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 59,828,001 | $3.508B | 0.2% | $29.63 | +90.2% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 26,920,713 | $3.488B | 0.2% | $59.35 | +96.5% | COM | 28176E108 |
| F | FORD MTR CO DEL | 167,772,396 | $3.485B | 0.2% | $7.76 | +80.4% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 71,762,274 | $3.465B | 0.2% | $20.91 | +56.8% | COM | 02209S103 |
| EXC | EXELON CORP | 59,727,079 | $3.45B | 0.2% | $17.01 | +91.2% | COM | 30161N101 |
| CI | CIGNA CORP NEW | 14,982,346 | $3.44B | 0.2% | $189.31 | +4.2% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 21,332,871 | $3.408B | 0.2% | $100.89 | +20.2% | COM | 828806109 |
| D | DOMINION ENERGY INC | 42,683,815 | $3.353B | 0.2% | $44.88 | +38.4% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 10,840,521 | $3.314B | 0.2% | $125.92 | +109.4% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 19,458,664 | $3.248B | 0.2% | $35.86 | +320.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 13,032,994 | $3.232B | 0.2% | $63.97 | +228.8% | COM | 452308109 |
| EOG | EOG RES INC | 36,245,826 | $3.22B | 0.2% | $59.48 | +23.2% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 12,705,205 | $3.195B | 0.2% | $152.36 | +46.7% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 17,720,869 | $3.154B | 0.1% | $82.41 | +67.6% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 26,614,179 | $3.087B | 0.1% | $76.47 | +48.7% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 10,356,955 | $3.083B | 0.1% | $69.46 | +267.4% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 4,799,822 | $3.031B | 0.1% | $351.99 | +73.7% | COM | 75886F107 |
| AON | AON PLC | 10,037,405 | $3.017B | 0.1% | $184.71 | +57.5% | SHS CL A | G0403H108 |
| O | REALTY INCOME CORP | 41,784,931 | $3.002B | 0.1% | $42.52 | +30.2% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 27,021,279 | $2.949B | 0.1% | $83.57 | +22.1% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 20,031,163 | $2.906B | 0.1% | $54.47 | +163.3% | COM | 14040H105 |
| MCO | MOODYS CORP | 7,416,456 | $2.897B | 0.1% | $86.05 | +332.7% | COM | 615369105 |
| ETN | EATON CORP PLC | 16,615,642 | $2.872B | 0.1% | $49.05 | +217.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 27,182,740 | $2.79B | 0.1% | $26.00 | +229.9% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 66,639,592 | $2.781B | 0.1% | $19.81 | +80.7% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 91,556,288 | $2.753B | 0.1% | $45.48 | -36.9% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 64,296,754 | $2.731B | 0.1% | $17.50 | +140.1% | COM | 101137107 |
| KLAC | KLA CORP | 6,315,958 | $2.717B | 0.1% | $52.21 | +607.7% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,356,915 | $2.714B | 0.1% | $105.58 | +84.2% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 17,289,745 | $2.705B | 0.1% | $93.91 | +53.2% | COM | 89417E109 |
| ECL | ECOLAB INC | 11,479,305 | $2.699B | 0.1% | $94.88 | +127.2% | COM | 278865100 |
| — | PIONEER NAT RES CO | 14,780,275 | $2.697B | 0.1% | $147.58 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 10,393,892 | $2.67B | 0.1% | $61.76 | +282.2% | COM | 40412C101 |
| HUM | HUMANA INC | 5,726,024 | $2.66B | 0.1% | $126.34 | +236.3% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 41,393,727 | $2.649B | 0.1% | $39.15 | +49.2% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 32,428,082 | $2.648B | 0.1% | $33.73 | +106.4% | SHS | G51502105 |
| FDX | FEDEX CORP | 10,113,954 | $2.616B | 0.1% | $99.72 | +120.5% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 17,858,070 | $2.572B | 0.1% | $71.25 | +61.8% | COM | 494368103 |
| NEM | NEWMONT CORP | 40,349,321 | $2.502B | 0.1% | $28.03 | +77.8% | COM | 651639106 |
| FISV | FISERV INC | 24,070,923 | $2.498B | 0.1% | $68.45 | +51.1% | COM | 337738108 |
| ADSK | AUTODESK INC | 8,786,922 | $2.471B | 0.1% | $78.94 | +269.2% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,800,217 | $2.466B | 0.1% | $141.37 | +39.1% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 3,743,599 | $2.465B | 0.1% | $130.21 | +382.1% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 26,481,303 | $2.462B | 0.1% | $42.33 | +104.4% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,910,838 | $2.447B | 0.1% | $70.83 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 36,618,053 | $2.436B | 0.1% | $40.03 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 6,400,854 | $2.435B | 0.1% | $178.42 | +112.4% | COM | 452327109 |
| — | XILINX INC | 11,472,372 | $2.432B | 0.1% | $63.14 | — | COM | 983919101 |
| TROW | PRICE T ROWE GROUP INC | 12,103,628 | $2.38B | 0.1% | $58.47 | +188.4% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 9,364,043 | $2.38B | 0.1% | $140.54 | +46.8% | COM | 053484101 |
| WELL | WELLTOWER INC | 27,618,866 | $2.369B | 0.1% | $52.76 | +42.2% | COM | 95040Q104 |
| SRE | SEMPRA | 17,723,061 | $2.364B | 0.1% | $39.09 | +41.9% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 6,397,493 | $2.357B | 0.1% | $55.20 | +511.0% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 9,983,184 | $2.354B | 0.1% | $58.02 | +255.7% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 27,364,618 | $2.335B | 0.1% | $47.54 | +43.2% | COM | 209115104 |
| GIS | GENERAL MLS INC | 34,423,434 | $2.319B | 0.1% | $34.05 | +62.3% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 25,520,932 | $2.271B | 0.1% | $44.44 | +63.1% | COM | 025537101 |
| MET | METLIFE INC | 36,281,345 | $2.267B | 0.1% | $27.59 | +100.7% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 10,850,974 | $2.262B | 0.1% | $79.93 | +131.8% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 25,762,015 | $2.258B | 0.1% | $22.70 | +71.4% | CL A | 032095101 |
| MSCI | MSCI INC | 3,662,015 | $2.244B | 0.1% | $87.28 | +586.8% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 7,943,804 | $2.241B | 0.1% | $112.06 | +131.6% | COM | 46266C105 |
| DOW | DOW INC | 38,886,663 | $2.206B | 0.1% | $37.06 | +21.5% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 38,742,644 | $2.203B | 0.1% | $46.91 | +10.5% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,787,622 | $2.197B | 0.1% | $28.64 | +508.7% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 138,380,146 | $2.195B | 0.1% | $17.39 | -24.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 83,898,056 | $2.185B | 0.1% | $18.23 | +24.8% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 26,956,837 | $2.178B | 0.1% | $27.37 | +6.7% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 10,764,373 | $2.175B | 0.1% | $95.67 | +86.6% | SHS | G8994E103 |
| DXCM | DEXCOM INC | 4,046,782 | $2.173B | 0.1% | $58.05 | +147.6% | COM | 252131107 |
| HPQ | HP INC | 56,892,784 | $2.157B | 0.1% | $9.65 | +192.0% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 29,608,366 | $2.145B | 0.1% | $49.90 | +29.7% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 13,370,324 | $2.135B | 0.1% | $37.76 | +301.1% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 36,729,115 | $2.133B | 0.1% | $33.10 | +54.2% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 28,395,101 | $2.133B | 0.1% | $34.06 | +91.2% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 4,330,296 | $2.13B | 0.1% | $143.12 | +224.2% | COM | 776696106 |
| EQR | EQUITY RESIDENTIAL | 23,284,521 | $2.121B | 0.1% | $43.40 | +67.8% | SH BEN INT | 29476L107 |
| — | IHS MARKIT LTD | 15,854,766 | $2.107B | 0.1% | $49.21 | — | SHS | G47567105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,834,560 | $2.084B | 0.1% | $30.86 | +86.0% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,130,957 | $2.058B | 0.1% | $150.75 | +326.5% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,086,842 | $2.048B | 0.1% | $41.77 | +80.2% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,128,518 | $2.046B | 0.1% | $103.74 | +65.4% | COM | 015271109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,436,180 | $2.026B | 0.1% | $65.10 | +267.9% | COM NEW | 620076307 |
| CNC | CENTENE CORP DEL | 24,533,423 | $2.022B | 0.1% | $52.98 | +38.3% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 12,505,310 | $2.018B | 0.1% | $57.28 | — | SHS | H84989104 |
| ES | EVERSOURCE ENERGY | 22,163,997 | $2.016B | 0.1% | $47.03 | +54.5% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,850,959 | $2.013B | 0.1% | $9.39 | +360.9% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 12,139,062 | $2.006B | 0.1% | $66.68 | +127.5% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 18,499,981 | $2.002B | 0.1% | $45.38 | +95.8% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 36,737,089 | $1.998B | 0.1% | $18.69 | +172.7% | COM | 14448C104 |
| BX | BLACKSTONE INC | 15,425,470 | $1.996B | 0.1% | $62.71 | +85.2% | COM | 09260D107 |
| FTNT | FORTINET INC | 5,520,747 | $1.984B | 0.1% | $11.99 | +448.7% | COM | 34959E109 |
| PPG | PPG INDS INC | 11,498,215 | $1.983B | 0.1% | $86.88 | +69.8% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,133,470 | $1.982B | 0.1% | $10.61 | +232.0% | COM | 169656105 |
| — | SVB FINANCIAL GROUP | 2,912,555 | $1.975B | 0.1% | $195.40 | — | COM | 78486Q101 |
| CTVA | CORTEVA INC | 41,660,845 | $1.97B | 0.1% | $25.57 | +70.3% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 6,191,510 | $1.97B | 0.1% | $119.73 | +144.5% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,496,400 | $1.961B | 0.1% | $82.32 | +153.8% | COM | 33616C100 |
| AFL | AFLAC INC | 33,531,471 | $1.958B | 0.1% | $31.58 | +61.4% | COM | 001055102 |
| ROST | ROSS STORES INC | 17,026,336 | $1.946B | 0.1% | $49.44 | +115.6% | COM | 778296103 |
| EBAY | EBAY INC. | 29,031,276 | $1.931B | 0.1% | $21.54 | +206.4% | COM | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 8,506,244 | $1.929B | 0.1% | $62.01 | +169.8% | COM | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,058,628 | $1.92B | 0.1% | $48.83 | +51.3% | COM | 595017104 |
| PAYX | PAYCHEX INC | 13,889,507 | $1.896B | 0.1% | $35.36 | +210.7% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,379,042 | $1.894B | 0.1% | $28.68 | +91.8% | COM | 744573106 |
| SYY | SYSCO CORP | 24,068,515 | $1.891B | 0.1% | $31.08 | +121.3% | COM | 871829107 |
| AZO | AUTOZONE INC | 901,396 | $1.89B | 0.1% | $781.51 | +138.2% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,843,434 | $1.884B | 0.1% | $145.53 | +126.5% | CL A | 78410G104 |
| XEL | XCEL ENERGY INC | 27,609,901 | $1.882B | 0.1% | $26.52 | +114.4% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 14,178,078 | $1.87B | 0.1% | $45.10 | +191.5% | COM | 285512109 |
| BAX | BAXTER INTL INC | 21,610,674 | $1.861B | 0.1% | $37.35 | +95.9% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 41,873,061 | $1.845B | 0.1% | $23.65 | +42.1% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 31,332,002 | $1.841B | 0.1% | $29.74 | +66.8% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,744,829 | $1.84B | 0.1% | $63.99 | +150.7% | COM | 030420103 |
| FAST | FASTENAL CO | 28,347,862 | $1.816B | 0.1% | $12.47 | +113.8% | COM | 311900104 |
| — | APTIV PLC | 10,941,917 | $1.805B | 0.1% | $88.08 | — | SHS | G6095L109 |
| EIX | EDISON INTL | 26,108,046 | $1.8B | 0.1% | $33.94 | +55.1% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 7,085,434 | $1.778B | 0.1% | $72.23 | +194.2% | CL A | 21036P108 |
| NUE | NUCOR CORP | 15,425,996 | $1.769B | 0.1% | $36.45 | +181.2% | COM | 670346105 |
| CTAS | CINTAS CORP | 3,972,942 | $1.761B | 0.1% | $18.39 | +464.1% | COM | 172908105 |
| YUM | YUM BRANDS INC | 12,660,880 | $1.758B | 0.1% | $46.73 | +152.9% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,217,447 | $1.752B | 0.1% | $180.55 | +12.7% | COM | 502431109 |
| LUV | SOUTHWEST AIRLS CO | 40,874,681 | $1.751B | 0.1% | $33.69 | +29.7% | COM | 844741108 |
| STT | STATE STR CORP | 18,572,237 | $1.738B | 0.1% | $50.27 | +63.0% | COM | 857477103 |
| ESS | ESSEX PPTY TR INC | 4,902,579 | $1.737B | 0.1% | $157.03 | +85.7% | COM | 297178105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,938,463 | $1.706B | 0.1% | $69.21 | +105.5% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,004,301 | $1.705B | 0.1% | $334.91 | +351.4% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,252,402 | $1.704B | 0.1% | $53.17 | +251.8% | COM | 49338L103 |
| RMD | RESMED INC | 6,523,922 | $1.699B | 0.1% | $67.81 | +269.0% | COM | 761152107 |
| MCK | MCKESSON CORP | 6,808,394 | $1.696B | 0.1% | $113.33 | +89.5% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 14,297,766 | $1.694B | 0.1% | $53.82 | +98.6% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 4,846,228 | $1.691B | 0.1% | $82.82 | +272.0% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,148,782 | $1.688B | 0.1% | $100.73 | +28.7% | COM | 459506101 |
| KR | KROGER CO | 37,186,340 | $1.683B | 0.1% | $22.83 | +68.6% | COM | 501044101 |
| MAA | MID-AMER APT CMNTYS INC | 7,333,395 | $1.683B | 0.1% | $75.31 | +136.7% | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP | 58,018,619 | $1.683B | 0.1% | $47.12 | -37.2% | COM | 674599105 |
| BIIB | BIOGEN INC | 7,011,506 | $1.682B | 0.1% | $229.89 | +11.8% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 40,401,089 | $1.68B | 0.1% | $25.39 | +28.5% | COM | 337932107 |
| DHI | D R HORTON INC | 15,458,390 | $1.676B | 0.1% | $25.95 | +255.8% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 17,233,536 | $1.673B | 0.1% | $42.32 | +87.6% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,793,239 | $1.662B | 0.1% | $50.73 | +209.0% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 5,468,982 | $1.65B | 0.1% | $70.28 | +296.0% | COM | 03076C106 |
| MTCH | MATCH GROUP INC NEW | 12,434,435 | $1.644B | 0.1% | $130.85 | +8.2% | COM | 57667L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,455,709 | $1.621B | 0.1% | $108.45 | +292.7% | COM | 955306105 |
| MRVL | MARVELL TECHNOLOGY INC | 18,457,563 | $1.615B | 0.1% | $48.46 | +51.5% | COM | 573874104 |
| CBRE | CBRE GROUP INC | 14,871,950 | $1.614B | 0.1% | $37.57 | +172.7% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,638,398 | $1.598B | 0.1% | $24.62 | +80.5% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 6,897,297 | $1.578B | 0.1% | $73.38 | +189.5% | COM | 92345Y106 |
| — | TWITTER INC | 36,363,324 | $1.572B | 0.1% | $38.33 | — | COM | 90184L102 |
| — | DUKE REALTY CORP | 23,937,429 | $1.571B | 0.1% | $25.52 | — | COM NEW | 264411505 |
| — | DISCOVER FINL SVCS | 13,584,398 | $1.57B | 0.1% | $54.55 | — | COM | 254709108 |
| GPN | GLOBAL PMTS INC | 11,472,284 | $1.551B | 0.1% | $107.96 | +22.7% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 34,779,315 | $1.525B | 0.1% | $13.91 | +166.8% | COM | 316773100 |
| EPAM | EPAM SYS INC | 2,265,288 | $1.514B | 0.1% | $369.23 | +74.3% | COM | 29414B104 |
| LEN | LENNAR CORP | 12,820,428 | $1.489B | 0.1% | $43.93 | +118.7% | CL A | 526057104 |
| SNOW | SNOWFLAKE INC | 4,378,993 | $1.483B | 0.1% | $272.25 | +28.0% | CL A | 833445109 |
| BKR | BAKER HUGHES COMPANY | 61,484,230 | $1.479B | 0.1% | $21.94 | +1.9% | CL A | 05722G100 |
| OTIS | OTIS WORLDWIDE CORP | 16,979,598 | $1.478B | 0.1% | $49.31 | +59.1% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 67,270,114 | $1.478B | 0.1% | $8.21 | +133.7% | COM | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,109,936 | $1.473B | 0.1% | $44.04 | +274.9% | COM | 679580100 |
| CMI | CUMMINS INC | 6,751,839 | $1.473B | 0.1% | $85.48 | +140.8% | COM | 231021106 |
| EFX | EQUIFAX INC | 4,934,609 | $1.445B | 0.1% | $71.17 | +279.6% | COM | 294429105 |
| CLX | CLOROX CO DEL | 8,223,034 | $1.434B | 0.1% | $83.41 | +74.6% | COM | 189054109 |
| BALL | BALL CORP | 14,845,422 | $1.429B | 0.1% | $40.74 | +114.6% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 7,560,806 | $1.426B | 0.1% | $76.10 | +108.4% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 29,141,779 | $1.422B | 0.1% | $28.23 | +36.8% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 10,143,176 | $1.419B | 0.1% | $31.88 | +295.3% | COM | 760759100 |
| HSY | HERSHEY CO | 7,315,013 | $1.415B | 0.1% | $82.09 | +99.3% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,375,936 | $1.414B | 0.1% | $26.69 | +142.9% | COM | 416515104 |
| — | ANSYS INC | 3,515,046 | $1.41B | 0.1% | $103.04 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 2,925,047 | $1.394B | 0.1% | $255.35 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 4,423,702 | $1.39B | 0.1% | $126.71 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE INC | 9,881,618 | $1.389B | 0.1% | $60.33 | +101.3% | COM | 256746108 |
| — | HESS CORP | 18,679,633 | $1.383B | 0.1% | $61.47 | — | COM | 42809H107 |
| AME | AMETEK INC | 9,295,593 | $1.367B | 0.1% | $53.13 | +150.5% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 2,145,428 | $1.365B | 0.1% | $142.47 | +265.3% | COM | 893641100 |
| XYZ | BLOCK INC | 8,420,947 | $1.36B | 0.1% | $64.83 | +234.3% | CL A | 852234103 |
| VTR | VENTAS INC | 26,275,490 | $1.355B | 0.1% | $47.94 | -5.9% | COM | 92276F100 |
| UBER | UBER TECHNOLOGIES INC | 32,293,369 | $1.354B | 0.1% | $37.54 | +14.8% | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,678,829 | $1.353B | 0.1% | $120.49 | +85.6% | SHS | G96629103 |
| CPRT | COPART INC | 8,860,818 | $1.343B | 0.1% | $10.32 | +259.5% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 13,765,605 | $1.335B | 0.1% | $60.08 | +29.3% | COM NON VTG | 579780206 |
| — | CERNER CORP | 14,291,360 | $1.331B | 0.1% | $70.14 | — | COM | 156782104 |
| HAL | HALLIBURTON CO | 57,475,992 | $1.314B | 0.1% | $30.23 | -27.9% | COM | 406216101 |
| VFC | V F CORP | 17,918,285 | $1.312B | 0.1% | $57.30 | +27.5% | COM | 918204108 |
| PCAR | PACCAR INC | 14,503,113 | $1.301B | 0.1% | $23.94 | +103.7% | COM | 693718108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,183,570 | $1.3B | 0.1% | $151.28 | +275.3% | CL A | 989207105 |
| WY | WEYERHAEUSER CO MTN BE | 31,466,169 | $1.296B | 0.1% | $20.44 | +56.4% | COM NEW | 962166104 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,566,559 | $1.284B | 0.1% | $25.66 | +6.7% | COM | 42250P103 |
| — | ARISTA NETWORKS INC | 8,893,510 | $1.278B | 0.1% | $156.90 | — | COM | 040413106 |
| DOV | DOVER CORP | 6,990,959 | $1.27B | 0.1% | $47.46 | +239.1% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 11,213,664 | $1.263B | 0.1% | $26.77 | +68.6% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT CO INC | 12,291,175 | $1.26B | 0.1% | $41.40 | +108.6% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 5,347,687 | $1.252B | 0.1% | $66.16 | +254.9% | COM | 012653101 |
| URI | UNITED RENTALS INC | 3,755,439 | $1.248B | 0.1% | $99.51 | +247.0% | COM | 911363109 |
| TSN | TYSON FOODS INC | 14,293,302 | $1.246B | 0.1% | $33.12 | +117.7% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,275,975 | $1.246B | 0.1% | $41.24 | +188.6% | COM | 302130109 |
| PPL | PPL CORP | 40,788,506 | $1.243B | 0.1% | $19.03 | +31.0% | COM | 69351T106 |
| KEY | KEYCORP | 53,676,829 | $1.242B | 0.1% | $8.30 | +126.3% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,581,973 | $1.239B | 0.1% | $8.08 | +61.2% | COM | 446150104 |
| GLW | CORNING INC | 33,193,230 | $1.236B | 0.1% | $13.22 | +152.1% | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 26,545,656 | $1.231B | 0.1% | $26.08 | +67.6% | COM | 87165B103 |
| — | AMCOR PLC | 102,172,624 | $1.227B | 0.1% | $8.61 | +16.2% | ORD | G0250X107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,781,701 | $1.225B | 0.1% | $144.95 | +172.5% | COM | 573284106 |
| BXP | BOSTON PROPERTIES INC | 10,388,227 | $1.207B | 0.1% | $77.59 | +18.2% | COM | 101121101 |
| FANG | DIAMONDBACK ENERGY INC | 11,173,356 | $1.205B | 0.1% | $70.02 | +27.7% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 5,778,231 | $1.199B | 0.1% | $68.80 | +172.4% | COM | 929160109 |
| GWW | GRAINGER W W INC | 2,312,747 | $1.199B | 0.1% | $212.26 | +113.1% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 4,982,370 | $1.189B | 0.1% | $12.33 | +230.2% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 2,127,750 | $1.185B | 0.1% | $26.20 | +230.1% | COM | 697435105 |
| — | JACOBS ENGR GROUP INC | 8,479,505 | $1.181B | 0.1% | $61.95 | — | COM | 469814107 |
| NTRS | NORTHERN TR CORP | 9,756,050 | $1.174B | 0.1% | $50.20 | +109.2% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,532,731 | $1.169B | 0.1% | $43.13 | +229.2% | COM | 83088M102 |
| INVH | INVITATION HOMES INC | 25,760,607 | $1.168B | 0.1% | $22.03 | +63.6% | COM | 46187W107 |
| NDAQ | NASDAQ INC | 5,510,143 | $1.157B | 0.1% | $13.64 | +371.4% | COM | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,029,019 | $1.149B | 0.1% | $85.13 | +48.3% | COM | 98956P102 |
| ETSY | ETSY INC | 5,248,158 | $1.149B | 0.1% | $87.51 | +175.3% | COM | 29786A106 |
| MTB | M & T BK CORP | 7,481,488 | $1.149B | 0.1% | $86.42 | +55.4% | COM | 55261F104 |
| KHC | KRAFT HEINZ CO | 31,946,383 | $1.147B | 0.1% | $42.86 | -31.2% | COM | 500754106 |
| AEE | AMEREN CORP | 12,860,807 | $1.145B | 0.1% | $37.47 | +100.2% | COM | 023608102 |
| CFG | CITIZENS FINL GROUP INC | 24,206,173 | $1.144B | 0.1% | $17.50 | +130.2% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 8,081,541 | $1.139B | 0.1% | $63.13 | +86.9% | COM | 372460105 |
| DTE | DTE ENERGY CO | 9,461,764 | $1.139B | 0.1% | $47.80 | +108.0% | COM | 233331107 |
| WDAY | WORKDAY INC | 4,164,523 | $1.138B | 0.1% | $127.55 | +117.7% | CL A | 98138H101 |
| IP | INTERNATIONAL PAPER CO | 24,145,337 | $1.134B | 0.1% | $27.24 | +50.6% | COM | 460146103 |
| CDW | CDW CORP | 5,417,914 | $1.109B | 0.1% | $73.99 | +144.0% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 21,345,022 | $1.109B | 0.1% | $39.88 | +11.9% | COM | 14149Y108 |
| UDR | UDR INC | 18,489,137 | $1.109B | 0.1% | $26.29 | +82.6% | COM | 902653104 |
| LULU | LULULEMON ATHLETICA INC | 2,824,073 | $1.105B | 0.1% | $110.51 | +286.7% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,974,111 | $1.104B | 0.1% | $39.62 | +72.5% | SHS - A - | N53745100 |
| IT | GARTNER INC | 3,273,310 | $1.094B | 0.1% | $87.01 | +269.6% | COM | 366651107 |
| TER | TERADYNE INC | 6,687,900 | $1.094B | 0.1% | $37.88 | +264.9% | COM | 880770102 |
| SE | SEA LTD | 4,886,055 | $1.093B | 0.1% | $228.70 | — | SPONSORD ADS | 81141R100 |
| SJM | SMUCKER J M CO | 8,032,129 | $1.091B | 0.1% | $84.18 | +31.9% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,369,444 | $1.086B | 0.1% | $7.32 | +82.4% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 6,245,719 | $1.081B | 0.1% | $57.15 | +145.8% | COM | 74834L100 |
| ATO | ATMOS ENERGY CORP | 10,245,091 | $1.073B | 0.1% | $66.07 | +29.3% | COM | 049560105 |
| FTV | FORTIVE CORP | 14,024,785 | $1.07B | 0.1% | $35.15 | +57.9% | COM | 34959J108 |
| SUI | SUN CMNTYS INC | 5,055,923 | $1.066B | 0.1% | $112.10 | — | COM | 866674104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,367,384 | $1.065B | 0.1% | $77.76 | +8.9% | ORD SHS | G7997R103 |
| BBY | BEST BUY INC | 10,400,021 | $1.064B | 0.1% | $27.97 | +235.4% | COM | 086516101 |
| EXPE | EXPEDIA GROUP INC | 5,820,781 | $1.052B | 0.0% | $91.61 | +84.0% | COM NEW | 30212P303 |
| NIO | NIO INC | 32,887,731 | $1.042B | 0.0% | $21.29 | — | SPON ADS | 62914V106 |
| CTRA | COTERRA ENERGY INC | 54,566,359 | $1.037B | 0.0% | $18.43 | -8.5% | COM | 127097103 |
| WAT | WATERS CORP | 2,781,227 | $1.036B | 0.0% | $121.74 | +187.3% | COM | 941848103 |
| — | FEDERAL RLTY INVT TR | 7,465,605 | $1.026B | 0.0% | $113.56 | — | SH BEN INT NEW | 313747206 |
| STE | STERIS PLC | 4,211,797 | $1.025B | 0.0% | $133.54 | +64.9% | SHS USD | G8473T100 |
| VRSN | VERISIGN INC | 4,029,345 | $1.023B | 0.0% | $101.12 | +126.7% | COM | 92343E102 |
| RVTY | PERKINELMER INC | 5,065,241 | $1.018B | 0.0% | $64.96 | +175.6% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,315,625 | $1.008B | 0.0% | $58.05 | +51.2% | COM NEW | 12541W209 |
| — | VIACOMCBS INC | 33,025,355 | $1.004B | 0.0% | $39.98 | — | CL B | 92556H206 |
| CINF | CINCINNATI FINL CORP | 8,759,610 | $1.003B | 0.0% | $43.78 | +143.0% | COM | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,594,611 | $994M | 0.0% | $78.79 | +121.2% | COM | 874054109 |
| CPT | CAMDEN PPTY TR | 5,525,832 | $992M | 0.0% | $64.53 | +120.6% | SH BEN INT | 133131102 |
| XYL | XYLEM INC | 8,227,527 | $987M | 0.0% | $38.22 | +208.9% | COM | 98419M100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,034,921 | $982M | 0.0% | $188.17 | — | COM | 82669G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,491,017 | $976M | 0.0% | $30.49 | +97.2% | COM | 74251V102 |
| IR | INGERSOLL RAND INC | 15,710,771 | $972M | 0.0% | $33.65 | +68.4% | COM | 45687V106 |
| POOL | POOL CORP | 1,713,981 | $970M | 0.0% | $195.41 | +154.6% | COM | 73278L105 |
| CMS | CMS ENERGY CORP | 14,718,646 | $957M | 0.0% | $26.65 | +102.8% | COM | 125896100 |
| ENPH | ENPHASE ENERGY INC | 5,222,204 | $955M | 0.0% | $88.64 | +135.4% | COM | 29355A107 |
| FDS | FACTSET RESH SYS INC | 1,955,530 | $950M | 0.0% | $231.79 | +86.0% | COM | 303075105 |
| TWLO | TWILIO INC | 3,552,828 | $936M | 0.0% | $159.50 | +87.5% | CL A | 90138F102 |
| RJF | RAYMOND JAMES FINL INC | 9,297,706 | $933M | 0.0% | $55.65 | +67.0% | COM | 754730109 |
| BEN | FRANKLIN RESOURCES INC | 27,532,069 | $930M | 0.0% | $23.90 | +11.2% | COM | 354613101 |
| NTAP | NETAPP INC | 10,051,825 | $925M | 0.0% | $32.98 | +147.1% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 1,637,123 | $924M | 0.0% | $155.97 | +208.1% | COM | 25754A201 |
| — | KELLOGG CO | 14,326,500 | $923M | 0.0% | $43.17 | +18.3% | COM | 487836108 |
| KIM | KIMCO RLTY CORP | 37,094,167 | $914M | 0.0% | $15.01 | +27.6% | COM | 49446R109 |
| NVR | NVR INC | 154,454 | $913M | 0.0% | $2092.19 | +152.3% | COM | 62944T105 |
| GRMN | GARMIN LTD | 6,699,383 | $912M | 0.0% | $42.39 | +210.1% | SHS | H2906T109 |
| CE | CELANESE CORP DEL | 5,426,540 | $912M | 0.0% | $68.34 | +122.1% | COM | 150870103 |
| GNRC | GENERAC HLDGS INC | 2,591,402 | $912M | 0.0% | $149.24 | +177.9% | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 1,692,988 | $911M | 0.0% | $211.70 | +144.5% | COM | 902252105 |
| ULTA | ULTA BEAUTY INC | 2,208,301 | $911M | 0.0% | $179.57 | +116.4% | COM | 90384S303 |
| — | COOPER COS INC | 2,167,499 | $908M | 0.0% | $183.53 | — | COM NEW | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,944,647 | $907M | 0.0% | $49.37 | +231.5% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN CORP | 6,807,567 | $905M | 0.0% | $74.77 | +56.6% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,815,937 | $897M | 0.0% | $178.05 | +180.9% | COM | 609839105 |
| TRMB | TRIMBLE INC | 10,276,792 | $896M | 0.0% | $38.39 | +123.7% | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 12,081,781 | $893M | 0.0% | $47.68 | +28.8% | COM | 681919106 |
| — | PEOPLES UNITED FINANCIAL INC | 49,903,315 | $889M | 0.0% | $15.07 | — | COM | 712704105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,330,427 | $881M | 0.0% | $39.28 | — | COM | 637417106 |
| — | CATALENT INC | 6,864,743 | $879M | 0.0% | $56.16 | — | COM | 148806102 |
| DDOG | DATADOG INC | 4,925,135 | $877M | 0.0% | $84.17 | +101.6% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,767,911 | $877M | 0.0% | $248.96 | -5.6% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,240,652 | $868M | 0.0% | $135.30 | +80.0% | CL A | 22788C105 |
| HOLX | HOLOGIC INC | 11,332,073 | $868M | 0.0% | $31.76 | +131.5% | COM | 436440101 |
| DAL | DELTA AIR LINES INC DEL | 22,075,797 | $863M | 0.0% | $22.80 | +70.8% | COM NEW | 247361702 |
| EVRG | EVERGY INC | 12,517,699 | $859M | 0.0% | $41.46 | +32.3% | COM | 30034W106 |
| KKR | KKR & CO INC | 11,465,515 | $854M | 0.0% | $28.66 | +148.5% | COM | 48251W104 |
| KMX | CARMAX INC | 6,556,838 | $854M | 0.0% | $53.22 | +163.1% | COM | 143130102 |
| TTD | THE TRADE DESK INC | 9,307,703 | $853M | 0.0% | $60.02 | +45.9% | COM CL A | 88339J105 |
| SPTL | SPDR SER TR | 20,231,561 | $853M | 0.0% | $44.16 | — | PORTFOLIO LN TSR | 78464A664 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,272,568 | $851M | 0.0% | $52.31 | +110.2% | COM | 00971T101 |
| AVY | AVERY DENNISON CORP | 3,923,611 | $850M | 0.0% | $65.88 | +202.0% | COM | 053611109 |
| BRO | BROWN & BROWN INC | 12,070,204 | $848M | 0.0% | $29.78 | +110.8% | COM | 115236101 |
| CNP | CENTERPOINT ENERGY INC | 30,244,183 | $844M | 0.0% | $17.48 | +37.4% | COM | 15189T107 |
| REG | REGENCY CTRS CORP | 11,033,280 | $838M | 0.0% | $45.62 | +33.3% | COM | 758849103 |
| BIDU | BAIDU INC | 5,601,587 | $833M | 0.0% | $178.39 | — | SPON ADR REP A | 056752108 |
| TECH | BIO-TECHNE CORP | 1,608,213 | $832M | 0.0% | $63.51 | +89.5% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 5,513,669 | $831M | 0.0% | $47.41 | +172.5% | COM | 237194105 |
| WDC | WESTERN DIGITAL CORP. | 12,606,319 | $822M | 0.0% | $37.60 | +15.1% | COM | 958102105 |
| — | INTERPUBLIC GROUP COS INC | 21,776,352 | $816M | 0.0% | $13.36 | +132.4% | COM | 460690100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,849,729 | $808M | 0.0% | $239.43 | +81.7% | COM | 879360105 |
| MAS | MASCO CORP | 11,502,439 | $808M | 0.0% | $17.92 | +233.8% | COM | 574599106 |
| AES | AES CORP | 33,221,938 | $807M | 0.0% | $9.20 | +124.8% | COM | 00130H105 |
| PAYC | PAYCOM SOFTWARE INC | 1,939,027 | $805M | 0.0% | $191.78 | +142.0% | COM | 70432V102 |
| HST | HOST HOTELS & RESORTS INC | 45,914,116 | $798M | 0.0% | $12.23 | +14.1% | COM | 44107P104 |
| — | MARATHON OIL CORP | 47,948,710 | $787M | 0.0% | $22.01 | — | COM | 565849106 |
| BBWI | BATH & BODY WORKS INC | 11,173,734 | $780M | 0.0% | $57.39 | +11.4% | COM | 070830104 |
| LNT | ALLIANT ENERGY CORP | 12,671,173 | $779M | 0.0% | $28.45 | +75.9% | COM | 018802108 |
| MPT | MEDICAL PPTYS TRUST INC | 32,358,616 | $772M | 0.0% | $18.72 | — | COM | 58463J304 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,518,108 | $772M | 0.0% | $10.88 | +8.1% | COM | 550241103 |
| VEEV | VEEVA SYS INC | 3,006,001 | $768M | 0.0% | $81.67 | +256.0% | CL A COM | 922475108 |
| CRL | CHARLES RIV LABS INTL INC | 2,030,795 | $765M | 0.0% | $184.88 | +110.1% | COM | 159864107 |
| AOS | SMITH A O CORP | 8,910,065 | $765M | 0.0% | $38.32 | +84.7% | COM | 831865209 |
| MKTX | MARKETAXESS HLDGS INC | 1,855,349 | $763M | 0.0% | $195.08 | +91.6% | COM | 57060D108 |
| BIO | BIO RAD LABS INC | 1,008,534 | $762M | 0.0% | $291.94 | +156.3% | CL A | 090572207 |
| JNK | SPDR SER TR | 7,004,514 | $760M | 0.0% | $106.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| BF/B | BROWN FORMAN CORP | 10,436,488 | $760M | 0.0% | $35.02 | +86.6% | CL B | 115637209 |
| IRM | IRON MTN INC NEW | 14,360,244 | $760M | 0.0% | $23.27 | +72.4% | COM | 46284V101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,097,433 | $757M | 0.0% | $58.50 | +73.3% | COM | 12769G100 |
| PHM | PULTE GROUP INC | 13,096,326 | $751M | 0.0% | $22.06 | +123.3% | COM | 745867101 |
| EMN | EASTMAN CHEM CO | 6,161,366 | $750M | 0.0% | $53.50 | +77.9% | COM | 277432100 |
| QRVO | QORVO INC | 4,785,805 | $748M | 0.0% | $72.51 | +119.3% | COM | 74736K101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,232,163 | $746M | 0.0% | $41.72 | +158.4% | COM | 538034109 |
| IEX | IDEX CORP | 3,151,743 | $745M | 0.0% | $83.17 | +159.3% | COM | 45167R104 |
| LKQ | LKQ CORP | 12,332,198 | $740M | 0.0% | $26.42 | +92.3% | COM | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC | 3,618,177 | $740M | 0.0% | $74.69 | +147.4% | COM | 445658107 |
| TXT | TEXTRON INC | 9,516,696 | $735M | 0.0% | $31.45 | +135.1% | COM | 883203101 |
| CMA | COMERICA INC | 8,366,246 | $734M | 0.0% | $32.36 | +117.1% | COM | 200340107 |
| ON | ON SEMICONDUCTOR CORP | 10,785,187 | $733M | 0.0% | $18.67 | +203.4% | COM | 682189105 |
| — | ABIOMED INC | 2,029,238 | $729M | 0.0% | $225.80 | — | COM | 003654100 |
| WHR | WHIRLPOOL CORP | 3,074,763 | $722M | 0.0% | $135.05 | +62.6% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 16,047,151 | $720M | 0.0% | $25.51 | +75.9% | COM | 552953101 |
| VTRS | VIATRIS INC | 52,903,060 | $716M | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 20,885,046 | $713M | 0.0% | $19.76 | +36.5% | COM | 205887102 |
| MDB | MONGODB INC | 1,336,268 | $707M | 0.0% | $207.05 | +147.3% | CL A | 60937P106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,154,209 | $706M | 0.0% | $168.77 | — | COM | 339041105 |
| AAP | ADVANCE AUTO PARTS INC | 2,929,142 | $706M | 0.0% | $106.49 | +92.9% | COM | 00751Y106 |
| WAB | WABTEC | 7,625,398 | $702M | 0.0% | $66.28 | +35.1% | COM | 929740108 |
| MOS | MOSAIC CO NEW | 17,831,357 | $701M | 0.0% | $35.34 | -1.8% | COM | 61945C103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,552,567 | $700M | 0.0% | $34.96 | +131.3% | COM | 34964C106 |
| FFIV | F5 INC | 2,857,238 | $699M | 0.0% | $100.93 | +119.9% | COM | 315616102 |
| NET | CLOUDFLARE INC | 5,274,187 | $694M | 0.0% | $69.05 | +142.7% | CL A COM | 18915M107 |
| VICI | VICI PPTYS INC | 22,698,029 | $691M | 0.0% | $17.62 | +31.4% | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,800,900 | $687M | 0.0% | $76.46 | — | COM | 29472R108 |
| INCY | INCYTE CORP | 9,347,709 | $686M | 0.0% | $88.11 | -23.5% | COM | 45337C102 |
| WTRG | ESSENTIAL UTILS INC | 12,769,899 | $686M | 0.0% | $47.08 | +3.1% | COM | 29670G102 |
| BP | BP PLC | 25,543,564 | $680M | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| WPC | WP CAREY INC | 8,171,792 | $679M | 0.0% | $72.12 | — | COM | 92936U109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,778,239 | $675M | 0.0% | $63.69 | +25.3% | COM | V7780T103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,174,523 | $675M | 0.0% | $68.73 | +78.3% | COM | 12503M108 |
| GEN | NORTONLIFELOCK INC | 25,944,974 | $674M | 0.0% | $13.51 | +71.8% | COM | 668771108 |
| CF | CF INDS HLDGS INC | 9,390,450 | $665M | 0.0% | $38.10 | +50.5% | COM | 125269100 |
| CSGP | COSTAR GROUP INC | 8,367,573 | $661M | 0.0% | $80.62 | +4.1% | COM | 22160N109 |
| FMC | FMC CORP | 5,947,253 | $657M | 0.0% | $46.97 | +85.7% | COM NEW | 302491303 |
| — | WESTROCK CO | 14,766,331 | $655M | 0.0% | $47.65 | — | COM | 96145D105 |
| PNR | PENTAIR PLC | 8,829,521 | $645M | 0.0% | $37.91 | +84.1% | SHS | G7S00T104 |
| UGI | UGI CORP NEW | 13,901,295 | $643M | 0.0% | $35.65 | +24.7% | COM | 902681105 |
| CCL | CARNIVAL CORP | 31,915,467 | $642M | 0.0% | $27.38 | -21.9% | COMMON STOCK | 143658300 |
| TFX | TELEFLEX INCORPORATED | 1,952,123 | $641M | 0.0% | $170.41 | +94.0% | COM | 879369106 |
| DOCU | DOCUSIGN INC | 4,199,161 | $640M | 0.0% | $95.18 | +139.5% | COM | 256163106 |
| HUBS | HUBSPOT INC | 969,943 | $639M | 0.0% | $227.17 | +233.0% | COM | 443573100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,410,095 | $637M | 0.0% | $96.97 | +81.5% | COM | 446413106 |
| RPM | RPM INTL INC | 6,255,049 | $632M | 0.0% | $49.87 | +82.5% | COM | 749685103 |
| OKTA | OKTA INC | 2,811,121 | $630M | 0.0% | $111.27 | +114.1% | CL A | 679295105 |
| — | ATLASSIAN CORP PLC | 1,651,521 | $630M | 0.0% | $109.10 | — | CL A | G06242104 |
| MOH | MOLINA HEALTHCARE INC | 1,955,901 | $622M | 0.0% | $102.33 | +190.6% | COM | 60855R100 |
| APA | APA CORPORATION | 23,120,247 | $622M | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| SNAP | SNAP INC | 13,217,697 | $622M | 0.0% | $25.84 | +117.8% | CL A | 83304A106 |
| LNG | CHENIERE ENERGY INC | 6,103,258 | $619M | 0.0% | $44.14 | +136.4% | COM NEW | 16411R208 |
| ALLE | ALLEGION PLC | 4,644,285 | $615M | 0.0% | $59.42 | +108.1% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 22,222,148 | $614M | 0.0% | $14.19 | +56.4% | COM | 65473P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,369,876 | $608M | 0.0% | $23.52 | -6.1% | CL A | 69608A108 |
| — | VMWARE INC | 5,229,263 | $606M | 0.0% | $111.37 | — | CL A COM | 928563402 |
| — | LIFE STORAGE INC | 3,952,007 | $605M | 0.0% | $97.17 | — | COM | 53223X107 |
| LNC | LINCOLN NATL CORP IND | 8,852,154 | $604M | 0.0% | $27.57 | +103.7% | COM | 534187109 |
| TIPX | SPDR SER TR | 28,237,759 | $596M | 0.0% | $20.16 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RHI | ROBERT HALF INTL INC | 5,327,676 | $594M | 0.0% | $40.94 | +172.0% | COM | 770323103 |
| WRB | BERKLEY W R CORP | 7,208,437 | $594M | 0.0% | $19.83 | +61.4% | COM | 084423102 |
| — | SPLUNK INC | 5,118,178 | $592M | 0.0% | $101.68 | — | COM | 848637104 |
| PKG | PACKAGING CORP AMER | 4,316,293 | $592M | 0.0% | $59.90 | +97.7% | COM | 695156109 |
| — | HORIZON THERAPEUTICS PUB L | 5,474,308 | $590M | 0.0% | $55.03 | — | SHS | G46188101 |
| REXR | REXFORD INDL RLTY INC | 7,251,109 | $590M | 0.0% | $42.73 | — | COM | 76169C100 |
| ZS | ZSCALER INC | 1,803,438 | $579M | 0.0% | $101.01 | +211.7% | COM | 98980G102 |
| YUMC | YUM CHINA HLDGS INC | 11,555,497 | $576M | 0.0% | $33.29 | +63.0% | COM | 98850P109 |
| FOXA | FOX CORP | 15,477,319 | $571M | 0.0% | $34.82 | +7.3% | CL A COM | 35137L105 |
| KDP | KEURIG DR PEPPER INC | 15,493,091 | $571M | 0.0% | $25.92 | +21.9% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 422,336 | $569M | 0.0% | $455.05 | +208.7% | COM | 58733R102 |
| ROKU | ROKU INC | 2,465,674 | $563M | 0.0% | $130.32 | +107.0% | COM CL A | 77543R102 |
| HWM | HOWMET AEROSPACE INC | 17,645,959 | $562M | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| L | LOEWS CORP | 9,709,517 | $561M | 0.0% | $43.30 | +29.1% | COM | 540424108 |
| ORI | OLD REP INTL CORP | 22,446,874 | $552M | 0.0% | $9.39 | +95.9% | COM | 680223104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,953,584 | $548M | 0.0% | $198.20 | +59.3% | COM | 83417M104 |
| HSIC | HENRY SCHEIN INC | 7,068,812 | $548M | 0.0% | $55.58 | +37.5% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 9,799,946 | $548M | 0.0% | $57.10 | -3.7% | COM | 24906P109 |
| JKHY | HENRY JACK & ASSOC INC | 3,271,090 | $546M | 0.0% | $73.38 | +109.3% | COM | 426281101 |
| PWR | QUANTA SVCS INC | 4,737,327 | $543M | 0.0% | $25.58 | +347.8% | COM | 74762E102 |
| — | SEAGEN INC | 3,500,558 | $541M | 0.0% | $172.41 | — | COM | 81181C104 |
| HAS | HASBRO INC | 5,313,057 | $541M | 0.0% | $44.62 | +80.8% | COM | 418056107 |
| PDD | PINDUODUO INC | 9,250,521 | $539M | 0.0% | $84.18 | — | SPONSORED ADS | 722304102 |
| EG | EVEREST RE GROUP LTD | 1,963,593 | $538M | 0.0% | $146.58 | +70.8% | COM | G3223R108 |
| — | CERIDIAN HCM HLDG INC | 5,114,954 | $534M | 0.0% | $76.18 | +50.5% | COM | 15677J108 |
| — | JUNIPER NETWORKS INC | 14,957,990 | $534M | 0.0% | $21.67 | — | COM | 48203R104 |
| ABNB | AIRBNB INC | 3,183,778 | $530M | 0.0% | $166.44 | +5.8% | COM CL A | 009066101 |
| NDSN | NORDSON CORP | 2,072,090 | $530M | 0.0% | $96.96 | +151.1% | COM | 655663102 |
| MHK | MOHAWK INDS INC | 2,902,780 | $529M | 0.0% | $133.32 | +33.9% | COM | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,444,297 | $528M | 0.0% | $172.77 | — | SPONSORED ADS | 01609W102 |
| ZION | ZIONS BANCORPORATION N A | 8,337,059 | $527M | 0.0% | $31.44 | +103.1% | COM | 989701107 |
| STLD | STEEL DYNAMICS INC | 8,406,799 | $524M | 0.0% | $20.02 | +192.7% | COM | 858119100 |
| SNA | SNAP ON INC | 2,424,259 | $522M | 0.0% | $89.92 | +113.1% | COM | 833034101 |
| CFR | CULLEN FROST BANKERS INC | 4,130,140 | $521M | 0.0% | $57.63 | +96.9% | COM | 229899109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,226,620 | $520M | 0.0% | $87.23 | +76.6% | COM SER C | 530307305 |
| RLI | RLI CORP | 4,633,461 | $519M | 0.0% | $16.22 | +181.4% | COM | 749607107 |
| NRG | NRG ENERGY INC | 12,038,317 | $519M | 0.0% | $22.73 | +53.8% | COM NEW | 629377508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,043,674 | $518M | 0.0% | $29.51 | +129.5% | COM | 12008R107 |
| — | CITRIX SYS INC | 5,461,679 | $517M | 0.0% | $73.29 | — | COM | 177376100 |
| PTC | PTC INC | 4,254,045 | $515M | 0.0% | $62.88 | +91.7% | COM | 69370C100 |
| CSL | CARLISLE COS INC | 2,075,996 | $515M | 0.0% | $82.01 | +167.1% | COM | 142339100 |
| VNO | VORNADO RLTY TR | 12,208,531 | $511M | 0.0% | $76.43 | — | SH BEN INT | 929042109 |
| LVS | LAS VEGAS SANDS CORP | 13,504,063 | $508M | 0.0% | $49.16 | -25.3% | COM | 517834107 |
| LDOS | LEIDOS HOLDINGS INC | 5,685,081 | $505M | 0.0% | $44.82 | +97.9% | COM | 525327102 |
| AVTR | AVANTOR INC | 11,848,278 | $499M | 0.0% | $21.04 | +87.3% | COM | 05352A100 |
| MASI | MASIMO CORP | 1,703,730 | $499M | 0.0% | $106.70 | +166.9% | COM | 574795100 |
| PB | PROSPERITY BANCSHARES INC | 6,824,386 | $497M | 0.0% | $51.58 | +24.7% | COM | 743606105 |
| EGP | EASTGROUP PPTYS INC | 2,163,650 | $495M | 0.0% | $92.88 | — | COM | 277276101 |
| BILI | BILIBILI INC | 10,638,747 | $494M | 0.0% | $84.82 | — | SPONS ADS REP Z | 090040106 |
| TRU | TRANSUNION | 4,119,291 | $488M | 0.0% | $54.34 | +106.3% | COM | 89400J107 |
| OZK | BANK OZK | 10,490,263 | $488M | 0.0% | $25.54 | +53.2% | COM | 06417N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,850,389 | $483M | 0.0% | $78.57 | +136.6% | COM | 02043Q107 |
| AIZ | ASSURANT INC | 3,095,971 | $483M | 0.0% | $56.01 | +163.6% | COM | 04621X108 |
| EFA | ISHARES TR | 6,117,753 | $482M | 0.0% | $67.70 | — | MSCI EAFE ETF | 464287465 |
| SEE | SEALED AIR CORP NEW | 7,138,297 | $482M | 0.0% | $24.22 | +136.2% | COM | 81211K100 |
| — | DISCOVERY INC | 20,792,757 | $476M | 0.0% | $29.63 | — | COM SER C | 25470F302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,316,093 | $470M | 0.0% | $80.65 | +2.3% | COM | 09061G101 |
| TREX | TREX CO INC | 3,468,578 | $468M | 0.0% | $55.83 | +115.0% | COM | 89531P105 |
| AMH | AMERICAN HOMES 4 RENT | 10,706,399 | $467M | 0.0% | $24.07 | — | CL A | 02665T306 |
| CUBE | CUBESMART | 8,105,922 | $465M | 0.0% | $30.46 | — | COM | 229663109 |
| — | CYRUSONE INC | 5,139,481 | $464M | 0.0% | $58.78 | — | COM | 23283R100 |
| BWA | BORGWARNER INC | 10,247,042 | $462M | 0.0% | $31.73 | +19.1% | COM | 099724106 |
| UAL | UNITED AIRLS HLDGS INC | 10,496,229 | $460M | 0.0% | $47.95 | -3.3% | COM | 910047109 |
| GGG | GRACO INC | 5,670,918 | $457M | 0.0% | $42.39 | +69.7% | COM | 384109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,533,928 | $454M | 0.0% | $43.64 | +76.4% | COM | 78467J100 |
| CPB | CAMPBELL SOUP CO | 10,432,393 | $453M | 0.0% | $32.97 | +9.8% | COM | 134429109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,800,000 | $452M | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| LII | LENNOX INTL INC | 1,383,361 | $450M | 0.0% | $118.44 | +150.7% | COM | 526107107 |
| LEA | LEAR CORP | 2,451,172 | $448M | 0.0% | $92.23 | +71.5% | COM NEW | 521865204 |
| CGNX | COGNEX CORP | 5,733,132 | $446M | 0.0% | $45.59 | +72.1% | COM | 192422103 |
| LEG | LEGGETT & PLATT INC | 10,702,839 | $444M | 0.0% | $37.29 | +16.5% | COM | 524660107 |
| OC | OWENS CORNING NEW | 4,890,796 | $443M | 0.0% | $60.95 | +48.9% | COM | 690742101 |
| TPR | TAPESTRY INC | 10,808,751 | $439M | 0.0% | $31.93 | +14.7% | COM | 876030107 |
| NWL | NEWELL BRANDS INC | 20,068,200 | $438M | 0.0% | $23.74 | -21.2% | COM | 651229106 |
| PINS | PINTEREST INC | 11,908,497 | $433M | 0.0% | $36.94 | +20.3% | CL A | 72352L106 |
| BILL | BILL COM HLDGS INC | 1,737,337 | $433M | 0.0% | $171.42 | +64.9% | COM | 090043100 |
| WSM | WILLIAMS SONOMA INC | 2,555,841 | $432M | 0.0% | $29.52 | +191.0% | COM | 969904101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,262,548 | $427M | 0.0% | $67.76 | — | FTSE EUROPE ETF | 922042874 |
| MDU | MDU RES GROUP INC | 13,751,230 | $427M | 0.0% | $7.42 | +34.7% | COM | 552690109 |
| GL | GLOBE LIFE INC | 4,546,237 | $426M | 0.0% | $86.26 | +3.6% | COM | 37959E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,000,000 | $426M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| EWBC | EAST WEST BANCORP INC | 5,380,581 | $423M | 0.0% | $33.24 | +115.9% | COM | 27579R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,249,077 | $421M | 0.0% | $85.49 | +47.1% | CL B | 913903100 |
| SON | SONOCO PRODS CO | 7,268,672 | $421M | 0.0% | $34.56 | +47.8% | COM | 835495102 |
| CBSH | COMMERCE BANCSHARES INC | 6,112,417 | $420M | 0.0% | $33.41 | +64.1% | COM | 200525103 |
| DASH | DOORDASH INC | 2,811,074 | $419M | 0.0% | $176.20 | +7.5% | CL A | 25809K105 |
| FR | FIRST INDL RLTY TR INC | 6,281,548 | $418M | 0.0% | $28.78 | — | COM | 32054K103 |
| NVO | NOVO-NORDISK A S | 3,721,894 | $417M | 0.0% | $34.73 | — | ADR | 670100205 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,373,581 | $417M | 0.0% | $34.96 | +5.3% | COM | 909907107 |
| PNW | PINNACLE WEST CAP CORP | 5,839,518 | $412M | 0.0% | $43.93 | +27.1% | COM | 723484101 |
| NWSA | NEWS CORP NEW | 18,441,039 | $411M | 0.0% | $13.97 | +57.7% | CL A | 65249B109 |
| — | APARTMENT INCOME REIT CORP | 7,522,299 | $411M | 0.0% | $40.18 | — | COM | 03750L109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,418,598 | $410M | 0.0% | $119.69 | +30.9% | COM | G7496G103 |
| — | STORE CAP CORP | 11,766,566 | $409M | 0.0% | $28.02 | — | COM | 862121100 |
| BURL | BURLINGTON STORES INC | 1,400,531 | $408M | 0.0% | $118.17 | +137.9% | COM | 122017106 |
| ARW | ARROW ELECTRS INC | 3,033,046 | $407M | 0.0% | $63.92 | +91.9% | COM | 042735100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,940,094 | $404M | 0.0% | $45.20 | +116.4% | COM | 025932104 |
| ALLY | ALLY FINL INC | 8,467,609 | $403M | 0.0% | $19.60 | +117.5% | COM | 02005N100 |
| PCG | PG&E CORP | 33,169,153 | $403M | 0.0% | $14.37 | -19.4% | COM | 69331C108 |
| — | GLAXOSMITHKLINE PLC | 9,007,976 | $402M | 0.0% | $49.37 | — | SPONSORED ADR | 37733W105 |
| SPAB | SPDR SER TR | 13,526,866 | $401M | 0.0% | $37.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| ROL | ROLLINS INC | 11,697,575 | $400M | 0.0% | $24.44 | +35.8% | COM | 775711104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,583,990 | $398M | 0.0% | $46.21 | -12.7% | CL B | 60871R209 |
| PII | POLARIS INC | 3,603,635 | $396M | 0.0% | $92.43 | +27.4% | COM | 731068102 |
| MKL | MARKEL CORP | 318,760 | $393M | 0.0% | $799.35 | +57.9% | COM | 570535104 |
| IVZ | INVESCO LTD | 17,085,466 | $393M | 0.0% | $18.67 | +8.3% | SHS | G491BT108 |
| DELL | DELL TECHNOLOGIES INC | 6,968,210 | $391M | 0.0% | $29.69 | +72.2% | CL C | 24703L202 |
| AAL | AMERICAN AIRLS GROUP INC | 21,773,051 | $391M | 0.0% | $32.14 | -40.3% | COM | 02376R102 |
| SYNA | SYNAPTICS INC | 1,346,073 | $390M | 0.0% | $66.21 | +260.8% | COM | 87157D109 |
| NFG | NATIONAL FUEL GAS CO | 6,045,884 | $389M | 0.0% | $53.24 | +12.2% | COM | 636180101 |
| XPEV | XPENG INC | 7,652,576 | $385M | 0.0% | $37.88 | — | ADS | 98422D105 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,715,790 | $385M | 0.0% | $44.31 | — | COM | 024835100 |
| PODD | INSULET CORP | 1,441,427 | $384M | 0.0% | $112.08 | +158.8% | COM | 45784P101 |
| ACGL | ARCH CAP GROUP LTD | 8,624,422 | $383M | 0.0% | $25.70 | +57.0% | ORD | G0450A105 |
| FICO | FAIR ISAAC CORP | 882,949 | $383M | 0.0% | $160.94 | +146.7% | COM | 303250104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,302,868 | $381M | 0.0% | $18.98 | +105.3% | FNF GROUP COM | 31620R303 |
| AA | ALCOA CORP | 6,383,551 | $380M | 0.0% | $28.40 | +68.8% | COM | 013872106 |
| — | DISH NETWORK CORPORATION | 11,636,531 | $377M | 0.0% | $47.53 | — | CL A | 25470M109 |
| — | SOUTH JERSEY INDS INC | 14,428,355 | $377M | 0.0% | $26.29 | — | COM | 838518108 |
| PLUG | PLUG POWER INC | 13,328,597 | $376M | 0.0% | $20.69 | +67.2% | COM NEW | 72919P202 |
| INFY | INFOSYS LTD | 14,846,375 | $376M | 0.0% | $15.34 | — | SPONSORED ADR | 456788108 |
| FHN | FIRST HORIZON CORPORATION | 22,753,451 | $375M | 0.0% | $9.96 | +44.7% | COM | 320517105 |
| CVNA | CARVANA CO | 1,617,271 | $375M | 0.0% | $165.29 | +66.4% | CL A | 146869102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,148,004 | $375M | 0.0% | $37.58 | +43.6% | CL A | 499049104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,684,959 | $373M | 0.0% | $21.04 | — | COM | 11120U105 |
| ENTG | ENTEGRIS INC | 2,691,206 | $373M | 0.0% | $59.13 | +132.5% | COM | 29362U104 |
| BKH | BLACK HILLS CORP | 5,220,662 | $368M | 0.0% | $39.78 | +39.3% | COM | 092113109 |
| NJR | NEW JERSEY RES CORP | 8,887,445 | $368M | 0.0% | $29.12 | +13.8% | COM | 646025106 |
| — | WOLFSPEED INC | 3,285,784 | $367M | 0.0% | $111.77 | — | COM | 977852102 |
| — | BUNGE LIMITED | 3,932,798 | $367M | 0.0% | $71.12 | — | COM | G16962105 |
| — | AMC ENTMT HLDGS INC | 13,286,116 | $361M | 0.0% | $27.88 | — | CL A COM | 00165C104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,678,959 | $361M | 0.0% | $24.83 | — | COM | 518415104 |
| KRC | KILROY RLTY CORP | 5,363,052 | $359M | 0.0% | $64.33 | — | COM | 49427F108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,557,340 | $358M | 0.0% | $69.77 | +99.6% | COM | 533900106 |
| TRGP | TARGA RES CORP | 6,850,674 | $358M | 0.0% | $33.20 | +47.7% | COM | 87612G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,576,000 | $357M | 0.0% | $29.19 | +6.6% | COM | 28414H103 |
| RGEN | REPLIGEN CORP | 1,347,371 | $357M | 0.0% | $68.25 | +294.7% | COM | 759916109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,190,534 | $355M | 0.0% | $81.11 | +90.6% | COM | 759509102 |
| RNG | RINGCENTRAL INC | 1,875,606 | $351M | 0.0% | $127.42 | +74.2% | CL A | 76680R206 |
| JLL | JONES LANG LASALLE INC | 1,304,248 | $351M | 0.0% | $126.17 | +104.4% | COM | 48020Q107 |
| STAG | STAG INDL INC | 7,305,816 | $351M | 0.0% | $29.77 | — | COM | 85254J102 |
| DVA | DAVITA INC | 3,073,373 | $350M | 0.0% | $61.09 | +76.0% | COM | 23918K108 |
| WYNN | WYNN RESORTS LTD | 4,110,591 | $350M | 0.0% | $115.96 | -25.8% | COM | 983134107 |
| SEIC | SEI INVTS CO | 5,690,615 | $349M | 0.0% | $34.16 | +71.0% | COM | 784117103 |
| U | UNITY SOFTWARE INC | 2,425,983 | $347M | 0.0% | $107.89 | +41.6% | COM | 91332U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,585,463 | $343M | 0.0% | $33.37 | — | COM | 681936100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,278,642 | $338M | 0.0% | $108.83 | — | COM | 45781V101 |
| MTN | VAIL RESORTS INC | 1,024,572 | $337M | 0.0% | $165.47 | +106.0% | COM | 91879Q109 |
| LYFT | LYFT INC | 7,879,167 | $337M | 0.0% | $52.28 | -10.5% | CL A COM | 55087P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,426,847 | $334M | 0.0% | $146.31 | +71.0% | SHS | L8681T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,270,791 | $332M | 0.0% | $8.99 | +139.6% | COM | 185899101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,777,916 | $331M | 0.0% | $39.32 | — | COM | 36467J108 |
| EXAS | EXACT SCIENCES CORP | 4,250,913 | $331M | 0.0% | $62.69 | +40.8% | COM | 30063P105 |
| DCI | DONALDSON INC | 5,560,460 | $330M | 0.0% | $35.05 | +57.7% | COM | 257651109 |
| CBU | COMMUNITY BK SYS INC | 4,389,496 | $329M | 0.0% | $47.93 | +32.9% | COM | 203607106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,517,265 | $328M | 0.0% | $109.69 | +79.0% | COM | 91307C102 |
| GDDY | GODADDY INC | 3,851,416 | $327M | 0.0% | $60.58 | +18.1% | CL A | 380237107 |
| IBN | ICICI BANK LIMITED | 16,461,974 | $326M | 0.0% | $11.42 | — | ADR | 45104G104 |
| COLD | AMERICOLD RLTY TR | 9,861,242 | $325M | 0.0% | $32.79 | — | COM | 03064D108 |
| ATR | APTARGROUP INC | 2,655,780 | $325M | 0.0% | $79.57 | +47.8% | COM | 038336103 |
| RH | RH | 604,619 | $324M | 0.0% | $168.09 | +266.0% | COM | 74967X103 |
| WCN | WASTE CONNECTIONS INC | 2,359,835 | $322M | 0.0% | $66.64 | +94.1% | COM | 94106B101 |
| LW | LAMB WESTON HLDGS INC | 5,051,613 | $320M | 0.0% | $47.58 | +13.0% | COM | 513272104 |
| SCI | SERVICE CORP INTL | 4,506,326 | $320M | 0.0% | $23.81 | +179.0% | COM | 817565104 |
| OLN | OLIN CORP | 5,550,127 | $319M | 0.0% | $15.28 | +237.8% | COM PAR $1 | 680665205 |
| — | SYNOVUS FINL CORP | 6,586,137 | $318M | 0.0% | $33.58 | — | COM NEW | 87161C501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,727,141 | $317M | 0.0% | $73.48 | +25.2% | COM | 64125C109 |
| AWR | AMER STATES WTR CO | 3,065,299 | $317M | 0.0% | $55.10 | +56.8% | COM | 029899101 |
| M | MACYS INC | 12,017,239 | $316M | 0.0% | $37.30 | -26.9% | COM | 55616P104 |
| EQH | EQUITABLE HLDGS INC | 9,631,463 | $316M | 0.0% | $19.04 | +55.3% | COM | 29452E101 |
| LI | LI AUTO INC | 9,732,259 | $312M | 0.0% | $30.48 | — | SPONSORED ADS | 50202M102 |
| CIEN | CIENA CORP | 4,058,180 | $312M | 0.0% | $24.54 | +151.4% | COM NEW | 171779309 |
| SPSB | SPDR SER TR | 10,063,317 | $312M | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| W | WAYFAIR INC | 1,631,484 | $310M | 0.0% | $120.99 | +95.1% | CL A | 94419L101 |
| AXON | AXON ENTERPRISE INC | 1,959,184 | $308M | 0.0% | $48.47 | +246.4% | COM | 05464C101 |
| CABO | CABLE ONE INC | 173,750 | $306M | 0.0% | $867.10 | +90.8% | COM | 12685J105 |
| SLAB | SILICON LABORATORIES INC | 1,481,892 | $306M | 0.0% | $57.45 | +220.5% | COM | 826919102 |
| — | ALLEGHANY CORP MD | 457,919 | $306M | 0.0% | $507.31 | — | COM | 017175100 |
| — | NUANCE COMMUNICATIONS INC | 5,522,756 | $306M | 0.0% | $31.67 | — | COM | 67020Y100 |
| JBL | JABIL INC | 4,327,142 | $304M | 0.0% | $19.80 | +214.9% | COM | 466313103 |
| — | APOLLO GLOBAL MGMT INC | 4,202,680 | $304M | 0.0% | $54.10 | — | COM CL A | 03768E105 |
| JD | JD.COM INC | 4,342,995 | $304M | 0.0% | $31.43 | — | SPON ADR CL A | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,911,450 | $302M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| DAR | DARLING INGREDIENTS INC | 4,346,799 | $301M | 0.0% | $22.45 | +223.7% | COM | 237266101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,583,647 | $301M | 0.0% | $86.00 | +34.8% | ORD | M22465104 |
| CAR | AVIS BUDGET GROUP | 1,441,833 | $299M | 0.0% | $33.86 | +521.9% | COM | 053774105 |
| CADE | CADENCE BANK | 9,966,096 | $299M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| HUBB | HUBBELL INC | 1,432,197 | $298M | 0.0% | $91.59 | +104.4% | COM | 443510607 |
| ACM | AECOM | 3,854,196 | $298M | 0.0% | $31.56 | +113.9% | COM | 00766T100 |
| CCK | CROWN HLDGS INC | 2,692,336 | $298M | 0.0% | $47.12 | +115.8% | COM | 228368106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,330,942 | $297M | 0.0% | $134.16 | -2.0% | SHS USD | G50871105 |
| — | PINNACLE FINL PARTNERS INC | 3,107,747 | $297M | 0.0% | $68.11 | — | COM | 72346Q104 |
| FIVE | FIVE BELOW INC | 1,422,899 | $294M | 0.0% | $69.33 | +183.7% | COM | 33829M101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,729,461 | $294M | 0.0% | $44.21 | +131.2% | COM | 957638109 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,245,677 | $294M | 0.0% | $32.61 | — | COM SHS BEN IN | 637870106 |
| — | BLACK KNIGHT INC | 3,533,118 | $293M | 0.0% | $55.54 | — | COM | 09215C105 |
| RRX | REGAL REXNORD CORPORATION | 1,716,191 | $293M | 0.0% | $109.36 | +44.8% | COM | 758750103 |
| TOL | TOLL BROTHERS INC | 4,025,925 | $291M | 0.0% | $37.58 | +71.0% | COM | 889478103 |
| BLD | TOPBUILD CORP | 1,053,832 | $291M | 0.0% | $51.51 | +396.8% | COM | 89055F103 |
| SAIA | SAIA INC | 861,551 | $290M | 0.0% | $60.49 | +413.1% | COM | 78709Y105 |
| CUZ | COUSINS PPTYS INC | 7,202,668 | $290M | 0.0% | $36.34 | — | COM NEW | 222795502 |
| EQT | EQT CORP | 13,300,311 | $290M | 0.0% | $23.01 | -14.6% | COM | 26884L109 |
| — | SPIRIT RLTY CAP INC NEW | 5,913,083 | $289M | 0.0% | $39.91 | — | COM NEW | 84860W300 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,298,793 | $288M | 0.0% | $26.42 | +136.3% | COM | 05550J101 |
| SPTI | SPDR SER TR | 8,979,353 | $288M | 0.0% | $32.18 | — | PORTFLI INTRMDIT | 78464A672 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,995,363 | $287M | 0.0% | $37.48 | +56.1% | COM | 130788102 |
| OGN | ORGANON & CO | 9,358,657 | $285M | 0.0% | $26.90 | +0.3% | COMMON STOCK | 68622V106 |
| PENN | PENN NATL GAMING INC | 5,488,185 | $285M | 0.0% | $43.02 | +40.9% | COM | 707569109 |
| TTEK | TETRA TECH INC NEW | 1,675,254 | $284M | 0.0% | $7.52 | +358.2% | COM | 88162G103 |
| — | CANADIAN PAC RY LTD | 3,943,844 | $284M | 0.0% | $74.50 | — | COM | 13645T100 |
| DEI | DOUGLAS EMMETT INC | 8,378,910 | $283M | 0.0% | $31.67 | — | COM | 25960P109 |
| TDS | TELEPHONE & DATA SYS INC | 14,036,721 | $283M | 0.0% | $25.06 | -22.1% | COM NEW | 879433829 |
| TDOC | TELADOC HEALTH INC | 3,075,794 | $282M | 0.0% | $111.40 | +7.3% | COM | 87918A105 |
| RPRX | ROYALTY PHARMA PLC | 7,077,330 | $282M | 0.0% | $43.06 | -9.8% | SHS CLASS A | G7709Q104 |
| FND | FLOOR & DECOR HLDGS INC | 2,159,497 | $281M | 0.0% | $68.14 | +89.1% | CL A | 339750101 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,302,759 | $279M | 0.0% | $44.30 | +33.6% | SHS | G1890L107 |
| TTC | TORO CO | 2,786,397 | $279M | 0.0% | $47.15 | +111.2% | COM | 891092108 |
| — | HEALTHCARE TR AMER INC | 8,349,555 | $279M | 0.0% | $28.16 | — | CL A NEW | 42225P501 |
| SPLB | SPDR SER TR | 8,804,045 | $277M | 0.0% | $31.45 | — | PORTFOLIO LN COR | 78464A367 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,282,932 | $277M | 0.0% | $62.26 | — | CL A | 512816109 |
| ADC | AGREE RLTY CORP | 3,861,931 | $276M | 0.0% | $62.00 | — | COM | 008492100 |
| FSLR | FIRST SOLAR INC | 3,170,378 | $276M | 0.0% | $59.36 | +73.2% | COM | 336433107 |
| FFIN | FIRST FINL BANKSHARES INC | 5,362,616 | $273M | 0.0% | $26.54 | +75.5% | COM | 32020R109 |
| MIDD | MIDDLEBY CORP | 1,387,913 | $273M | 0.0% | $99.70 | +83.0% | COM | 596278101 |
| WU | WESTERN UN CO | 15,264,150 | $272M | 0.0% | $19.21 | — | COM | 959802109 |
| WSO | WATSCO INC | 869,667 | $272M | 0.0% | $130.14 | +127.6% | COM | 942622200 |
| NVAX | NOVAVAX INC | 1,899,220 | $272M | 0.0% | $68.09 | +152.3% | COM NEW | 670002401 |
| — | LIBERTY MEDIA CORP DEL | 4,292,573 | $271M | 0.0% | $35.97 | — | COM SER C FRMLA | 531229854 |
| — | ASPEN TECHNOLOGY INC | 1,775,166 | $270M | 0.0% | $92.73 | — | COM | 045327103 |
| THC | TENET HEALTHCARE CORP | 3,299,257 | $270M | 0.0% | $35.90 | +103.6% | COM NEW | 88033G407 |
| CASY | CASEYS GEN STORES INC | 1,359,674 | $268M | 0.0% | $109.57 | +72.0% | COM | 147528103 |
| — | CIT GROUP INC | 5,221,633 | $268M | 0.0% | $32.78 | — | COM NEW | 125581801 |
| DXC | DXC TECHNOLOGY CO | 8,324,377 | $268M | 0.0% | $63.15 | -48.4% | COM | 23355L106 |
| — | SYNEOS HEALTH INC | 2,599,069 | $267M | 0.0% | $58.32 | — | CL A | 87166B102 |
| PEN | PENUMBRA INC | 925,717 | $266M | 0.0% | $131.71 | +100.7% | COM | 70975L107 |
| IEMG | ISHARES INC | 4,416,531 | $264M | 0.0% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| RGLD | ROYAL GOLD INC | 2,498,779 | $263M | 0.0% | $75.46 | +33.6% | COM | 780287108 |
| TRNO | TERRENO RLTY CORP | 3,067,922 | $263M | 0.0% | $44.93 | — | COM | 88146M101 |
| — | ZENDESK INC | 2,515,479 | $262M | 0.0% | $79.05 | — | COM | 98936J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,080,794 | $261M | 0.0% | $45.08 | +72.5% | CL A | 099502106 |
| BND | VANGUARD BD INDEX FDS | 3,080,845 | $261M | 0.0% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| MZTI | LANCASTER COLONY CORP | 1,569,163 | $260M | 0.0% | $138.37 | +18.4% | COM | 513847103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,904,771 | $259M | 0.0% | $18.37 | +273.9% | COM | 04280A100 |
| DECK | DECKERS OUTDOOR CORP | 703,504 | $258M | 0.0% | $11.29 | +471.0% | COM | 243537107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,656,816 | $258M | 0.0% | $46.57 | +248.8% | COM | 562750109 |
| VLY | VALLEY NATL BANCORP | 18,548,901 | $257M | 0.0% | $11.20 | +23.9% | COM | 919794107 |
| FOX | FOX CORP | 7,496,014 | $257M | 0.0% | $34.01 | +1.6% | CL B COM | 35137L204 |
| — | SL GREEN RLTY CORP | 3,438,086 | $256M | 0.0% | $70.84 | — | COM | 78440X804 |
| PVH | PVH CORPORATION | 2,396,147 | $256M | 0.0% | $113.01 | -4.0% | COM | 693656100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,285,973 | $255M | 0.0% | $42.74 | -44.0% | SHS | G66721104 |
| GBCI | GLACIER BANCORP INC NEW | 4,461,340 | $253M | 0.0% | $30.78 | +61.0% | COM | 37637Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,302,164 | $252M | 0.0% | $97.72 | +13.7% | COM NEW | 759351604 |
| RRC | RANGE RES CORP | 14,129,468 | $252M | 0.0% | $17.95 | +20.1% | COM | 75281A109 |
| — | NIELSEN HLDGS PLC | 12,278,241 | $252M | 0.0% | $40.81 | — | SHS EUR | G6518L108 |
| OMCL | OMNICELL COM | 1,392,382 | $251M | 0.0% | $48.95 | +254.4% | COM | 68213N109 |
| FUL | FULLER H B CO | 3,094,984 | $251M | 0.0% | $40.17 | +74.3% | COM | 359694106 |
| DT | DYNATRACE INC | 4,153,521 | $251M | 0.0% | $35.23 | +93.5% | COM NEW | 268150109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,478,006 | $250M | 0.0% | $37.12 | +26.9% | SHS | G25839104 |
| — | HEALTHCARE RLTY TR | 7,914,239 | $250M | 0.0% | $29.24 | — | COM | 421946104 |
| GXO | GXO LOGISTICS INCORPORATED | 2,753,461 | $250M | 0.0% | $76.90 | +16.9% | COMMON STOCK | 36262G101 |
| KRG | KITE RLTY GROUP TR | 11,479,726 | $250M | 0.0% | $21.22 | — | COM NEW | 49803T300 |
| MSA | MSA SAFETY INC | 1,655,494 | $250M | 0.0% | $84.67 | +77.2% | COM | 553498106 |
| OVV | OVINTIV INC | 7,394,154 | $249M | 0.0% | $9.73 | +267.0% | COM | 69047Q102 |
| — | PACWEST BANCORP DEL | 5,508,076 | $249M | 0.0% | $37.93 | — | COM | 695263103 |
| WBS | WEBSTER FINL CORP CONN | 4,449,459 | $248M | 0.0% | $41.81 | +34.7% | COM | 947890109 |
| TXG | 10X GENOMICS INC | 1,666,422 | $248M | 0.0% | $135.63 | +12.9% | CL A COM | 88025U109 |
| TNDM | TANDEM DIABETES CARE INC | 1,648,252 | $248M | 0.0% | $61.79 | +118.4% | COM NEW | 875372203 |
| HIW | HIGHWOODS PPTYS INC | 5,562,224 | $248M | 0.0% | $41.03 | — | COM | 431284108 |
| IPGP | IPG PHOTONICS CORP | 1,436,691 | $247M | 0.0% | $127.90 | +29.2% | COM | 44980X109 |
| — | COUPA SOFTWARE INC | 1,562,327 | $247M | 0.0% | $157.65 | — | COM | 22266L106 |
| — | UNITED STATES STL CORP NEW | 10,355,167 | $247M | 0.0% | $15.66 | — | COM | 912909108 |
| ONC | BEIGENE LTD | 909,355 | $246M | 0.0% | $183.39 | — | SPONSORED ADR | 07725L102 |
| BRKR | BRUKER CORP | 2,933,413 | $246M | 0.0% | $48.90 | +61.6% | COM | 116794108 |
| GME | GAMESTOP CORP NEW | 1,653,929 | $245M | 0.0% | $6.06 | +649.8% | CL A | 36467W109 |
| MKSI | MKS INSTRS INC | 1,407,981 | $245M | 0.0% | $63.71 | +137.2% | COM | 55306N104 |
| RL | RALPH LAUREN CORP | 2,051,705 | $245M | 0.0% | $122.73 | -10.4% | CL A | 751212101 |
| AGNC | AGNC INVT CORP | 16,023,373 | $243M | 0.0% | $18.04 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,210,679 | $243M | 0.0% | $9.84 | — | COM | 035710409 |
| FAF | FIRST AMERN FINL CORP | 3,102,894 | $243M | 0.0% | $25.91 | +148.6% | COM | 31847R102 |
| — | STERLING BANCORP DEL | 9,400,971 | $242M | 0.0% | $20.42 | — | COM | 85917A100 |
| ABM | ABM INDS INC | 5,919,482 | $242M | 0.0% | $32.49 | +27.5% | COM | 000957100 |
| — | LXP INDUSTRIAL TRUST | 15,309,839 | $241M | 0.0% | $10.82 | — | COM | 529043101 |
| TW | TRADEWEB MKTS INC | 2,379,008 | $238M | 0.0% | $59.58 | +54.8% | CL A | 892672106 |
| KSS | KOHLS CORP | 4,819,405 | $238M | 0.0% | $51.11 | -0.0% | COM | 500255104 |
| — | ATHENE HOLDING LTD | 2,856,453 | $238M | 0.0% | $50.34 | — | CL A | G0684D107 |
| CLVT | CLARIVATE PLC | 10,079,084 | $237M | 0.0% | $26.43 | -12.4% | ORD SHS | G21810109 |
| IJR | ISHARES TR | 2,063,967 | $236M | 0.0% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| TCOM | TRIP COM GROUP LTD | 9,588,406 | $236M | 0.0% | $33.40 | — | ADS | 89677Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,860,832 | $236M | 0.0% | $20.93 | +78.3% | COM | 40637H109 |
| WIX | WIX COM LTD | 1,493,406 | $236M | 0.0% | $160.11 | +8.3% | SHS | M98068105 |
| PCTY | PAYLOCITY HLDG CORP | 997,524 | $236M | 0.0% | $101.13 | +162.4% | COM | 70438V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,314,134 | $235M | 0.0% | $21.27 | — | SPONSORED ADS A | 98980A105 |
| VOYA | VOYA FINANCIAL INC | 3,528,088 | $234M | 0.0% | $35.65 | +70.5% | COM | 929089100 |
| CROX | CROCS INC | 1,820,880 | $233M | 0.0% | $17.89 | +760.9% | COM | 227046109 |
| LAD | LITHIA MTRS INC | 778,522 | $231M | 0.0% | $108.27 | +185.3% | COM | 536797103 |
| BKU | BANKUNITED INC | 5,432,012 | $230M | 0.0% | $25.46 | +42.0% | COM | 06652K103 |
| Z | ZILLOW GROUP INC | 3,597,745 | $230M | 0.0% | $51.56 | +39.8% | CL C CAP STK | 98954M200 |
| OLED | UNIVERSAL DISPLAY CORP | 1,388,245 | $229M | 0.0% | $95.96 | +64.7% | COM | 91347P105 |
| RUN | SUNRUN INC | 6,644,379 | $228M | 0.0% | $33.59 | +39.3% | COM | 86771W105 |
| WTFC | WINTRUST FINL CORP | 2,509,105 | $228M | 0.0% | $63.92 | +39.6% | COM | 97650W108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,647,694 | $227M | 0.0% | $49.72 | — | COM | G11196105 |
| SGI | TEMPUR SEALY INTL INC | 4,816,600 | $227M | 0.0% | $24.05 | +88.5% | COM | 88023U101 |
| ALK | ALASKA AIR GROUP INC | 4,335,314 | $226M | 0.0% | $67.78 | -20.1% | COM | 011659109 |
| WLY | WILEY JOHN & SONS INC | 3,916,746 | $226M | 0.0% | $42.58 | +9.5% | CL A | 968223206 |
| — | AVALARA INC | 1,744,903 | $225M | 0.0% | $111.95 | — | COM | 05338G106 |
| VST | VISTRA CORP | 9,840,856 | $224M | 0.0% | $16.91 | +9.5% | COM | 92840M102 |
| BPOP | POPULAR INC | 2,713,002 | $224M | 0.0% | $37.96 | +88.8% | COM NEW | 733174700 |
| ASB | ASSOCIATED BANC CORP | 9,852,199 | $223M | 0.0% | $16.17 | +18.4% | COM | 045487105 |
| CMC | COMMERCIAL METALS CO | 6,126,119 | $222M | 0.0% | $15.79 | +97.9% | COM | 201723103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,474,473 | $222M | 0.0% | $62.14 | +34.5% | COM | 98311A105 |
| PK | PARK HOTELS & RESORTS INC | 11,733,417 | $222M | 0.0% | $24.77 | — | COM | 700517105 |
| ITT | ITT INC | 2,166,656 | $221M | 0.0% | $42.61 | +129.6% | COM | 45073V108 |
| JEF | JEFFERIES FINL GROUP INC | 5,700,991 | $221M | 0.0% | $18.15 | +85.8% | COM | 47233W109 |
| SMTC | SEMTECH CORP | 2,479,201 | $220M | 0.0% | $40.09 | +112.4% | COM | 816850101 |
| IAC | IAC INTERACTIVECORP NEW | 1,686,544 | $220M | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| GNTX | GENTEX CORP | 6,314,445 | $220M | 0.0% | $16.60 | +113.7% | COM | 371901109 |
| — | II-VI INC | 3,219,105 | $220M | 0.0% | $33.18 | — | COM | 902104108 |
| G | GENPACT LIMITED | 4,143,016 | $220M | 0.0% | $33.39 | +42.7% | SHS | G3922B107 |
| CHE | CHEMED CORP NEW | 415,039 | $220M | 0.0% | $144.13 | +228.5% | COM | 16359R103 |
| CG | CARLYLE GROUP INC | 3,992,265 | $219M | 0.0% | $28.65 | +64.6% | COM | 14316J108 |
| NTR | NUTRIEN LTD | 2,894,488 | $219M | 0.0% | $35.34 | +74.4% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,813,515 | $219M | 0.0% | $39.87 | — | SPONSORED ADS | 874039100 |
| POWI | POWER INTEGRATIONS INC | 2,353,552 | $219M | 0.0% | $45.07 | +107.4% | COM | 739276103 |
| FELE | FRANKLIN ELEC INC | 2,304,184 | $218M | 0.0% | $43.80 | +95.7% | COM | 353514102 |
| UMBF | UMB FINL CORP | 2,046,696 | $218M | 0.0% | $71.70 | +43.9% | COM | 902788108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,841,451 | $218M | 0.0% | $31.25 | +300.9% | COM | 45826J105 |
| — | IAA INC | 4,294,730 | $217M | 0.0% | $47.87 | — | COM | 449253103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 261,967 | $217M | 0.0% | $535.05 | +53.6% | CL A | 31946M103 |
| OGE | OGE ENERGY CORP | 5,652,908 | $217M | 0.0% | $35.54 | -1.4% | COM | 670837103 |
| FNB | F N B CORP | 17,814,040 | $216M | 0.0% | $9.29 | +12.1% | COM | 302520101 |
| FOXF | FOX FACTORY HLDG CORP | 1,268,409 | $216M | 0.0% | $40.29 | +315.5% | COM | 35138V102 |
| INGR | INGREDION INC | 2,208,528 | $215M | 0.0% | $91.39 | +5.3% | COM | 457187102 |
| — | SOUTHWESTERN ENERGY CO | 46,051,748 | $215M | 0.0% | $7.63 | — | COM | 845467109 |
| EME | EMCOR GROUP INC | 1,683,765 | $214M | 0.0% | $43.38 | +181.6% | COM | 29084Q100 |
| SPTS | SPDR SER TR | 7,038,556 | $214M | 0.0% | $30.34 | — | PORTFOLIO SH TSR | 78468R101 |
| XPO | XPO LOGISTICS INC | 2,765,969 | $214M | 0.0% | $22.67 | +105.0% | COM | 983793100 |
| HEI/A | HEICO CORP NEW | 1,666,359 | $214M | 0.0% | $67.53 | +87.2% | CL A | 422806208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,297,974 | $214M | 0.0% | $160.14 | +4.6% | COM | 008252108 |
| — | ARENA PHARMACEUTICALS INC | 2,293,409 | $213M | 0.0% | $45.85 | — | COM NEW | 040047607 |
| CHDN | CHURCHILL DOWNS INC | 880,908 | $213M | 0.0% | $37.25 | +213.8% | COM | 171484108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,628,692 | $212M | 0.0% | $36.82 | +23.5% | COM | 71377A103 |
| — | HOLLYFRONTIER CORP | 6,477,256 | $212M | 0.0% | $42.04 | — | COM | 436106108 |
| PTON | PELOTON INTERACTIVE INC | 5,933,855 | $212M | 0.0% | $90.47 | -32.5% | CL A COM | 70614W100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,436,894 | $212M | 0.0% | $53.22 | +9.4% | SHS | G8060N102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,303,880 | $212M | 0.0% | $62.27 | — | COM | 78377T107 |
| — | UMPQUA HLDGS CORP | 11,006,211 | $212M | 0.0% | $17.00 | — | COM | 904214103 |
| LIVN | LIVANOVA PLC | 2,418,004 | $211M | 0.0% | $68.40 | +21.9% | SHS | G5509L101 |
| UHAL | AMERCO | 290,272 | $211M | 0.0% | $43.91 | +63.9% | COM | 023586100 |
| — | SOUTHSTATE CORPORATION | 2,628,744 | $211M | 0.0% | $68.08 | — | COM | 840441109 |
| BC | BRUNSWICK CORP | 2,068,470 | $208M | 0.0% | $39.13 | +128.9% | COM | 117043109 |
| — | SKECHERS U S A INC | 4,798,954 | $208M | 0.0% | $32.64 | — | CL A | 830566105 |
| SICPQ | SILVERGATE CAP CORP | 1,404,749 | $208M | 0.0% | $95.90 | +78.3% | CL A | 82837P408 |
| TIP | ISHARES TR | 1,610,787 | $208M | 0.0% | $114.56 | — | TIPS BD ETF | 464287176 |
| HEI | HEICO CORP NEW | 1,440,145 | $208M | 0.0% | $77.02 | +83.0% | COM | 422806109 |
| MXL | MAXLINEAR INC | 2,754,973 | $208M | 0.0% | $18.92 | +238.4% | COM | 57776J100 |
| KBR | KBR INC | 4,349,044 | $208M | 0.0% | $22.40 | +88.6% | COM | 48242W106 |
| EXEL | EXELIXIS INC | 11,299,142 | $207M | 0.0% | $16.00 | +19.6% | COM | 30161Q104 |
| MMS | MAXIMUS INC | 2,577,814 | $205M | 0.0% | $54.85 | +49.0% | COM | 577933104 |
| NYT | NEW YORK TIMES CO | 4,245,295 | $205M | 0.0% | $17.74 | +166.0% | CL A | 650111107 |
| JHG | JANUS HENDERSON GROUP PLC | 4,883,797 | $205M | 0.0% | $33.29 | +32.6% | ORD SHS | G4474Y214 |
| — | PDC ENERGY INC | 4,190,521 | $204M | 0.0% | $32.18 | — | COM | 69327R101 |
| LSTR | LANDSTAR SYS INC | 1,132,819 | $203M | 0.0% | $74.12 | — | COM | 515098101 |
| — | LUCID GROUP INC | 5,296,607 | $202M | 0.0% | $33.97 | — | COM | 549498103 |
| — | PS BUSINESS PKS INC CALIF | 1,093,986 | $201M | 0.0% | $109.84 | — | COM | 69360J107 |
| BRC | BRADY CORP | 3,721,552 | $201M | 0.0% | $38.87 | +25.7% | CL A | 104674106 |
| AMBA | AMBARELLA INC | 987,653 | $200M | 0.0% | $44.77 | +314.1% | SHS | G037AX101 |
| OSK | OSHKOSH CORP | 1,773,269 | $200M | 0.0% | $46.72 | +117.3% | COM | 688239201 |
| ASGN | ASGN INC | 1,617,681 | $200M | 0.0% | $79.51 | +53.8% | COM | 00191U102 |
| MTDR | MATADOR RES CO | 5,399,816 | $199M | 0.0% | $19.75 | +107.1% | COM | 576485205 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,971,425 | $199M | 0.0% | $35.39 | +40.9% | COM | 410120109 |
| DKS | DICKS SPORTING GOODS INC | 1,723,061 | $198M | 0.0% | $41.55 | +162.0% | COM | 253393102 |
| NBIS | YANDEX N V | 3,270,645 | $198M | 0.0% | $60.21 | — | SHS CLASS A | N97284108 |
| MAC | MACERICH CO | 11,421,422 | $197M | 0.0% | $37.75 | — | COM | 554382101 |
| SPDW | SPDR INDEX SHS FDS | 5,403,419 | $197M | 0.0% | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIOD | DIODES INC | 1,792,968 | $197M | 0.0% | $38.05 | +166.4% | COM | 254543101 |
| AZTA | AZENTA INC | 1,909,356 | $197M | 0.0% | $17.46 | +520.3% | COM | 114340102 |
| LITE | LUMENTUM HLDGS INC | 1,860,942 | $197M | 0.0% | $44.27 | +105.7% | COM | 55024U109 |
| LPLA | LPL FINL HLDGS INC | 1,226,123 | $196M | 0.0% | $58.11 | +184.0% | COM | 50212V100 |
| SCL | STEPAN CO | 1,578,211 | $196M | 0.0% | $91.55 | +31.8% | COM | 858586100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,723,298 | $196M | 0.0% | $78.15 | +51.8% | COM | 40171V100 |
| CNXC | CONCENTRIX CORP | 1,094,317 | $195M | 0.0% | $96.93 | +70.7% | COM | 20602D101 |
| AYI | ACUITY BRANDS INC | 921,131 | $195M | 0.0% | $138.51 | +47.5% | COM | 00508Y102 |
| MUR | MURPHY OIL CORP | 7,450,157 | $195M | 0.0% | $23.02 | +3.8% | COM | 626717102 |
| LFUS | LITTELFUSE INC | 616,646 | $194M | 0.0% | $127.39 | +137.3% | COM | 537008104 |
| MAT | MATTEL INC | 8,962,164 | $193M | 0.0% | $37.70 | -44.4% | COM | 577081102 |
| SF | STIFEL FINL CORP | 2,732,569 | $192M | 0.0% | $31.73 | +112.1% | COM | 860630102 |
| — | LIBERTY MEDIA CORP DEL | 3,783,724 | $192M | 0.0% | $33.71 | — | COM C SIRIUSXM | 531229607 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,266,465 | $192M | 0.0% | $34.67 | +18.6% | COM | 29415F104 |
| LNWO | SCIENTIFIC GAMES CORP | 2,870,556 | $192M | 0.0% | $39.70 | +83.3% | COM | 80874P109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,775,929 | $191M | 0.0% | $55.58 | +67.2% | COM | 044186104 |
| MEDP | MEDPACE HLDGS INC | 877,987 | $191M | 0.0% | $59.97 | +249.2% | COM | 58506Q109 |
| — | DISCOVERY INC | 8,103,860 | $191M | 0.0% | $52.49 | — | COM SER A | 25470F104 |
| EXPO | EXPONENT INC | 1,624,874 | $190M | 0.0% | $36.96 | +202.4% | COM | 30214U102 |
| — | NEW YORK CMNTY BANCORP INC | 15,509,116 | $189M | 0.0% | $13.59 | — | COM | 649445103 |
| VALE | VALE S A | 13,464,014 | $189M | 0.0% | $20.53 | — | SPONSORED ADS | 91912E105 |
| CW | CURTISS WRIGHT CORP | 1,358,465 | $188M | 0.0% | $65.92 | +97.3% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 2,108,717 | $188M | 0.0% | $34.42 | +140.0% | COM | 882681109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,452,707 | $188M | 0.0% | $20.90 | — | COM | 29670E107 |
| LPX | LOUISIANA PAC CORP | 2,391,337 | $187M | 0.0% | $18.87 | +263.3% | COM | 546347105 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,109,576 | $187M | 0.0% | $62.23 | -3.1% | COM | 88224Q107 |
| AVNT | AVIENT CORPORATION | 3,335,773 | $187M | 0.0% | $26.93 | +82.5% | COM | 05368V106 |
| NVCR | NOVOCURE LTD | 2,489,794 | $187M | 0.0% | $90.10 | +11.4% | ORD SHS | G6674U108 |
| INDB | INDEPENDENT BK CORP MASS | 2,271,077 | $186M | 0.0% | $57.50 | +24.7% | COM | 453836108 |
| — | HANESBRANDS INC | 11,137,626 | $186M | 0.0% | $30.48 | — | COM | 410345102 |
| ESNT | ESSENT GROUP LTD | 4,089,036 | $186M | 0.0% | $29.54 | +43.8% | COM | G3198U102 |
| — | SIRIUS XM HOLDINGS INC | 29,302,768 | $186M | 0.0% | $4.26 | — | COM | 82968B103 |
| — | BLUEPRINT MEDICINES CORP | 1,731,470 | $185M | 0.0% | $61.45 | — | COM | 09627Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 8,694,422 | $185M | 0.0% | $16.85 | +23.2% | COM | 382550101 |
| SSD | SIMPSON MFG INC | 1,325,157 | $184M | 0.0% | $41.50 | +181.1% | COM | 829073105 |
| AGCO | AGCO CORP | 1,588,212 | $184M | 0.0% | $46.96 | +124.0% | COM | 001084102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,865,295 | $184M | 0.0% | $60.93 | +9.9% | COM CL A | 98980F104 |
| ARMK | ARAMARK | 4,987,513 | $184M | 0.0% | $21.54 | +15.4% | COM | 03852U106 |
| — | PHYSICIANS RLTY TR | 9,750,142 | $184M | 0.0% | $17.74 | — | COM | 71943U104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,499,903 | $183M | 0.0% | $40.12 | +176.7% | COM | 001744101 |
| XLK | SELECT SECTOR SPDR TR | 1,055,195 | $183M | 0.0% | $128.75 | — | TECHNOLOGY | 81369Y803 |
| BMI | BADGER METER INC | 1,717,486 | $183M | 0.0% | $63.51 | +60.8% | COM | 056525108 |
| — | HUDSON PAC PPTYS INC | 7,402,689 | $183M | 0.0% | $29.83 | — | COM | 444097109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,079,058 | $183M | 0.0% | $93.08 | +72.6% | COM | 57164Y107 |
| NOV | NOV INC | 13,492,407 | $183M | 0.0% | $14.53 | -5.6% | COM | 62955J103 |
| MAN | MANPOWERGROUP INC WIS | 1,871,763 | $182M | 0.0% | $70.32 | +42.8% | COM | 56418H100 |
| CYTK | CYTOKINETICS INC | 3,985,227 | $182M | 0.0% | $15.36 | +151.3% | COM NEW | 23282W605 |
| AR | ANTERO RESOURCES CORP | 10,379,203 | $182M | 0.0% | $8.91 | +112.7% | COM | 03674X106 |
| VYX | NCR CORP NEW | 4,517,864 | $182M | 0.0% | $17.65 | +43.7% | COM | 62886E108 |
| SM | SM ENERGY CO | 6,160,116 | $182M | 0.0% | $14.22 | +102.7% | COM | 78454L100 |
| HELE | HELEN OF TROY LTD | 742,742 | $182M | 0.0% | $84.34 | +181.1% | COM | G4388N106 |
| — | ARCONIC CORPORATION | 5,473,563 | $181M | 0.0% | $16.85 | — | COM | 03966V107 |
| ONB | OLD NATL BANCORP IND | 9,958,135 | $180M | 0.0% | $16.49 | +7.9% | COM | 680033107 |
| VVV | VALVOLINE INC | 4,830,568 | $180M | 0.0% | $23.70 | +47.1% | COM | 92047W101 |
| — | DRAFTKINGS INC | 6,544,020 | $180M | 0.0% | $49.45 | — | COM CL A | 26142R104 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,905,475 | $180M | 0.0% | $19.46 | +33.2% | COM | 76118Y104 |
| RWO | SPDR INDEX SHS FDS | 3,163,092 | $179M | 0.0% | $47.38 | — | DJ GLB RL ES ETF | 78463X749 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,714,062 | $179M | 0.0% | $15.84 | — | OPTIMUM YIELD | 46090F100 |
| CRUS | CIRRUS LOGIC INC | 1,941,769 | $179M | 0.0% | $42.49 | +95.5% | COM | 172755100 |
| — | INVESTORS BANCORP INC NEW | 11,774,585 | $178M | 0.0% | $13.98 | — | COM | 46146L101 |
| YETI | YETI HLDGS INC | 2,145,713 | $178M | 0.0% | $36.23 | +153.3% | COM | 98585X104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,230,431 | $177M | 0.0% | $10.63 | +71.1% | COM CL A | 45841N107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,100,062 | $177M | 0.0% | $49.95 | +160.7% | CL A | 810186106 |
| NVT | NVENT ELECTRIC PLC | 4,648,346 | $177M | 0.0% | $22.35 | +49.5% | SHS | G6700G107 |
| — | VONAGE HLDGS CORP | 8,490,347 | $177M | 0.0% | $8.27 | — | COM | 92886T201 |
| GTLS | CHART INDS INC | 1,106,513 | $176M | 0.0% | $73.74 | +139.7% | COM | 16115Q308 |
| EXP | EAGLE MATLS INC | 1,053,228 | $176M | 0.0% | $74.19 | +102.3% | COM | 26969P108 |
| SITM | SITIME CORP | 600,074 | $176M | 0.0% | $145.41 | +80.2% | COM | 82982T106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,159,981 | $176M | 0.0% | $36.80 | +95.0% | CL A COM STK | 03990B101 |
| TGNA | TEGNA INC | 9,390,856 | $175M | 0.0% | $15.77 | +26.9% | COM | 87901J105 |
| UFPI | UFP INDUSTRIES INC | 1,889,510 | $174M | 0.0% | $44.19 | +90.3% | COM | 90278Q108 |
| FBP | FIRST BANCORP P R | 12,581,758 | $173M | 0.0% | $6.85 | +75.2% | COM NEW | 318672706 |
| UAA | UNDER ARMOUR INC | 8,169,820 | $173M | 0.0% | $24.34 | -6.7% | CL A | 904311107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,168,667 | $172M | 0.0% | $16.35 | +147.0% | COM | 46269C102 |
| — | PACIFIC PREMIER BANCORP | 4,292,713 | $172M | 0.0% | $32.55 | — | COM | 69478X105 |
| EPR | EPR PPTYS | 3,591,224 | $171M | 0.0% | $56.16 | — | COM SH BEN INT | 26884U109 |
| APPS | DIGITAL TURBINE INC | 2,807,074 | $171M | 0.0% | $26.83 | +153.6% | COM NEW | 25400W102 |
| NVS | NOVARTIS AG | 1,954,700 | $171M | 0.0% | $90.57 | — | SPONSORED ADR | 66987V109 |
| POST | POST HLDGS INC | 1,516,572 | $171M | 0.0% | $38.49 | +78.2% | COM | 737446104 |
| NTRA | NATERA INC | 1,829,822 | $171M | 0.0% | $37.96 | +173.4% | COM | 632307104 |
| AVT | AVNET INC | 4,139,859 | $171M | 0.0% | $33.82 | +2.5% | COM | 053807103 |
| EHC | ENCOMPASS HEALTH CORP | 2,602,750 | $171M | 0.0% | $42.25 | +17.0% | COM | 29261A100 |
| BCPC | BALCHEM CORP | 1,004,812 | $170M | 0.0% | $74.66 | +109.4% | COM | 057665200 |
| ABCB | AMERIS BANCORP | 3,409,235 | $170M | 0.0% | $39.47 | +23.9% | COM | 03076K108 |
| DBX | DROPBOX INC | 6,884,905 | $169M | 0.0% | $23.43 | +14.9% | CL A | 26210C104 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,982,371 | $169M | 0.0% | $26.70 | — | SH BEN INT | 22002T108 |
| AEIS | ADVANCED ENERGY INDS | 1,847,069 | $168M | 0.0% | $62.81 | +39.4% | COM | 007973100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,646,495 | $168M | 0.0% | $26.63 | +31.2% | COM | 90984P303 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,863,355 | $168M | 0.0% | $71.98 | +18.8% | COM | 803607100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,094,250 | $167M | 0.0% | $19.36 | +90.6% | COM CL A | 971378104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 858,646 | $167M | 0.0% | $63.71 | +198.2% | CL A | 942749102 |
| — | CMC MATERIALS INC | 866,815 | $167M | 0.0% | $151.73 | — | COM | 12571T100 |
| JBGS | JBG SMITH PPTYS | 5,745,343 | $166M | 0.0% | $35.78 | — | COM | 46590V100 |
| WWD | WOODWARD INC | 1,512,737 | $166M | 0.0% | $55.52 | +96.8% | COM | 980745103 |
| HRB | BLOCK H & R INC | 6,928,827 | $165M | 0.0% | $21.74 | -1.9% | COM | 093671105 |
| IDA | IDACORP INC | 1,453,795 | $165M | 0.0% | $68.19 | +56.1% | COM | 451107106 |
| — | BROADCOM INC | 79,425 | $165M | 0.0% | $2073.36 | — | 8% MCNV PFD SR A | 11135F200 |
| SPSC | SPS COMM INC | 1,154,750 | $164M | 0.0% | $44.42 | +237.3% | COM | 78463M107 |
| — | COHERENT INC | 616,243 | $164M | 0.0% | $131.71 | — | COM | 192479103 |
| CACI | CACI INTL INC | 609,686 | $164M | 0.0% | $101.35 | +170.2% | CL A | 127190304 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 131,218 | $164M | 0.0% | $151.19 | -12.7% | COM | 88262P102 |
| ZD | ZIFF DAVIS INC | 1,478,038 | $164M | 0.0% | $56.12 | +111.3% | COM | 48123V102 |
| SFNC | SIMMONS 1ST NATL CORP | 5,507,262 | $164M | 0.0% | $27.02 | +12.4% | CL A $1 PAR | 828730200 |
| KNSL | KINSALE CAP GROUP INC | 688,427 | $164M | 0.0% | $72.50 | +169.8% | COM | 49714P108 |
| BSY | BENTLEY SYS INC | 3,379,372 | $163M | 0.0% | $55.79 | -4.9% | COM CL B | 08265T208 |
| HOMB | HOME BANCSHARES INC | 6,679,394 | $163M | 0.0% | $22.13 | +11.3% | COM | 436893200 |
| MUSA | MURPHY USA INC | 815,152 | $162M | 0.0% | $54.16 | +223.5% | COM | 626755102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,643,948 | $162M | 0.0% | $22.50 | +38.7% | COM | 87724P106 |
| COLB | COLUMBIA BKG SYS INC | 4,957,374 | $162M | 0.0% | $26.86 | +3.4% | COM | 197236102 |
| MTG | MGIC INVT CORP WIS | 11,214,352 | $162M | 0.0% | $9.23 | +64.1% | COM | 552848103 |
| WEX | WEX INC | 1,148,652 | $161M | 0.0% | $104.98 | +45.6% | COM | 96208T104 |
| PRI | PRIMERICA INC | 1,046,597 | $160M | 0.0% | $51.01 | +210.9% | COM | 74164M108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,419,874 | $160M | 0.0% | $28.62 | — | COM | 007800105 |
| SLM | SLM CORP | 8,126,176 | $160M | 0.0% | $9.11 | +101.1% | COM | 78442P106 |
| BNL | BROADSTONE NET LEASE INC | 6,362,924 | $160M | 0.0% | $23.47 | — | COM | 11135E203 |
| FATE | FATE THERAPEUTICS INC | 2,718,793 | $159M | 0.0% | $29.95 | +89.3% | COM | 31189P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,034,714 | $159M | 0.0% | $62.63 | +146.1% | COM | 477839104 |
| HXL | HEXCEL CORP NEW | 3,064,920 | $159M | 0.0% | $47.73 | +18.6% | COM | 428291108 |
| WD | WALKER & DUNLOP INC | 1,051,962 | $159M | 0.0% | $40.32 | +207.3% | COM | 93148P102 |
| NEOG | NEOGEN CORP | 3,495,147 | $159M | 0.0% | $35.65 | +20.0% | COM | 640491106 |
| PRGO | PERRIGO CO PLC | 4,076,570 | $159M | 0.0% | $121.10 | -65.3% | SHS | G97822103 |
| BDN | BRANDYWINE RLTY TR | 11,773,105 | $158M | 0.0% | $13.25 | — | SH BEN INT NEW | 105368203 |
| — | MIMECAST LTD | 1,982,793 | $158M | 0.0% | $49.83 | — | ORD SHS | G14838109 |
| ROG | ROGERS CORP | 577,896 | $158M | 0.0% | $80.75 | +201.2% | COM | 775133101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,023,864 | $157M | 0.0% | $29.28 | — | COM | 70509V100 |
| — | LIBERTY GLOBAL PLC | 5,591,000 | $157M | 0.0% | $29.98 | — | SHS CL C | G5480U120 |
| BAP | CREDICORP LTD | 1,285,468 | $157M | 0.0% | $132.52 | -15.0% | COM | G2519Y108 |
| UNM | UNUM GROUP | 6,382,578 | $157M | 0.0% | $29.63 | -13.6% | COM | 91529Y106 |
| GMED | GLOBUS MED INC | 2,156,956 | $156M | 0.0% | $31.03 | +133.9% | CL A | 379577208 |
| ONTO | ONTO INNOVATION INC | 1,534,409 | $155M | 0.0% | $36.75 | +134.8% | COM | 683344105 |
| SCCO | SOUTHERN COPPER CORP | 2,517,051 | $155M | 0.0% | $22.51 | +113.6% | COM | 84265V105 |
| CNX | CNX RES CORP | 11,273,613 | $155M | 0.0% | $11.35 | +24.0% | COM | 12653C108 |
| WING | WINGSTOP INC | 896,794 | $155M | 0.0% | $43.44 | +285.9% | COM | 974155103 |
| SIGI | SELECTIVE INS GROUP INC | 1,885,938 | $155M | 0.0% | $37.83 | +96.0% | COM | 816300107 |
| MTH | MERITAGE HOMES CORP | 1,265,935 | $155M | 0.0% | $25.03 | +123.0% | COM | 59001A102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 633,997 | $154M | 0.0% | $56.77 | +307.4% | COM | 82982L103 |
| TRUP | TRUPANION INC | 1,159,424 | $153M | 0.0% | $49.05 | +137.5% | COM | 898202106 |
| FHB | FIRST HAWAIIAN INC | 5,597,910 | $153M | 0.0% | $18.20 | +26.5% | COM | 32051X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,055,000 | $153M | 0.0% | $8.79 | +199.7% | COM | 302081104 |
| — | SITE CTRS CORP | 9,569,342 | $153M | 0.0% | $11.33 | — | COM | 82981J109 |
| ASAN | ASANA INC | 2,043,903 | $152M | 0.0% | $53.30 | +98.7% | CL A | 04342Y104 |
| INDA | ISHARES TR | 3,314,730 | $152M | 0.0% | $37.37 | — | MSCI INDIA ETF | 46429B598 |
| — | MIRATI THERAPEUTICS INC | 1,035,464 | $152M | 0.0% | $63.23 | — | COM | 60468T105 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,779,084 | $152M | 0.0% | $33.39 | +127.4% | COM | 81768T108 |
| QLYS | QUALYS INC | 1,100,517 | $151M | 0.0% | $56.60 | +125.7% | COM | 74758T303 |
| — | BERRY GLOBAL GROUP INC | 2,038,687 | $150M | 0.0% | $39.72 | — | COM | 08579W103 |
| — | NATIONAL INSTRS CORP | 3,442,682 | $150M | 0.0% | $32.48 | — | COM | 636518102 |
| SIG | SIGNET JEWELERS LIMITED | 1,726,179 | $150M | 0.0% | $55.91 | +56.2% | SHS | G81276100 |
| RYN | RAYONIER INC | 3,667,050 | $148M | 0.0% | $46.86 | — | COM | 754907103 |
| VMI | VALMONT INDS INC | 589,390 | $148M | 0.0% | $151.06 | +62.2% | COM | 920253101 |
| FLO | FLOWERS FOODS INC | 5,352,201 | $147M | 0.0% | $14.97 | +43.6% | COM | 343498101 |
| THO | THOR INDS INC | 1,409,914 | $147M | 0.0% | $53.99 | +83.7% | COM | 885160101 |
| HOG | HARLEY DAVIDSON INC | 3,894,739 | $147M | 0.0% | $51.78 | -27.9% | COM | 412822108 |
| PZZA | PAPA JOHNS INTL INC | 1,099,753 | $147M | 0.0% | $58.46 | +91.5% | COM | 698813102 |
| CC | CHEMOURS CO | 4,364,181 | $146M | 0.0% | $19.65 | +36.6% | COM | 163851108 |
| APLE | APPLE HOSPITALITY REIT INC | 9,057,058 | $146M | 0.0% | $17.61 | — | COM NEW | 03784Y200 |
| — | COLFAX CORP | 3,180,873 | $146M | 0.0% | $40.94 | — | COM | 194014106 |
| CATY | CATHAY GEN BANCORP | 3,391,109 | $146M | 0.0% | $23.22 | +62.0% | COM | 149150104 |
| CNMD | CONMED CORP | 1,023,875 | $145M | 0.0% | $52.35 | +160.5% | COM | 207410101 |
| EVR | EVERCORE INC | 1,067,375 | $145M | 0.0% | $61.52 | +119.1% | CLASS A | 29977A105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,836,492 | $145M | 0.0% | $50.30 | — | FTSE DEV MKT ETF | 921943858 |
| ENSG | ENSIGN GROUP INC | 1,723,573 | $145M | 0.0% | $26.57 | +190.0% | COM | 29358P101 |
| IRT | INDEPENDENCE RLTY TR INC | 5,548,712 | $144M | 0.0% | $11.07 | — | COM | 45378A106 |
| VNT | VONTIER CORPORATION | 4,676,327 | $144M | 0.0% | $31.40 | +3.7% | COM | 928881101 |
| HUN | HUNTSMAN CORP | 4,109,977 | $143M | 0.0% | $22.60 | +44.4% | COM | 447011107 |
| — | DENBURY INC | 1,866,133 | $143M | 0.0% | $66.04 | — | COM | 24790A101 |
| — | DIGITALBRIDGE GROUP INC | 17,152,763 | $143M | 0.0% | $7.89 | — | CL A COM | 25401T108 |
| FIVN | FIVE9 INC | 1,038,808 | $143M | 0.0% | $59.36 | +149.2% | COM | 338307101 |
| AN | AUTONATION INC | 1,219,061 | $142M | 0.0% | $51.54 | +133.4% | COM | 05329W102 |
| FCN | FTI CONSULTING INC | 926,325 | $142M | 0.0% | $55.84 | +161.2% | COM | 302941109 |
| RMBS | RAMBUS INC DEL | 4,834,486 | $142M | 0.0% | $12.25 | +107.5% | COM | 750917106 |
| R | RYDER SYS INC | 1,723,277 | $142M | 0.0% | $65.18 | +28.7% | COM | 783549108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,334,972 | $142M | 0.0% | $44.77 | +33.2% | COM | 00404A109 |
| — | SMARTSHEET INC | 1,828,702 | $142M | 0.0% | $53.20 | — | COM CL A | 83200N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,678,841 | $141M | 0.0% | $64.46 | +26.2% | COM | 90400D108 |
| FULT | FULTON FINL CORP PA | 8,209,865 | $141M | 0.0% | $10.09 | +36.7% | COM | 360271100 |
| — | MR COOPER GROUP INC | 3,378,971 | $141M | 0.0% | $23.25 | — | COM | 62482R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,472,992 | $140M | 0.0% | $18.59 | — | SPONSORED ADS | 881624209 |
| — | CALLON PETE CO DEL | 2,959,908 | $140M | 0.0% | $35.38 | — | COM | 13123X508 |
| MP | MP MATERIALS CORP | 3,077,357 | $140M | 0.0% | $31.13 | +26.6% | COM CL A | 553368101 |
| — | EQUITRANS MIDSTREAM CORP | 13,515,312 | $140M | 0.0% | $12.98 | — | COM | 294600101 |
| — | QUIDEL CORP | 1,034,394 | $140M | 0.0% | $67.21 | — | COM | 74838J101 |
| BYD | BOYD GAMING CORP | 2,123,008 | $139M | 0.0% | $21.50 | +183.1% | COM | 103304101 |
| VIAV | VIAVI SOLUTIONS INC | 7,889,374 | $139M | 0.0% | $8.56 | +85.3% | COM | 925550105 |
| STAA | STAAR SURGICAL CO | 1,521,980 | $139M | 0.0% | $48.69 | +120.3% | COM PAR $0.01 | 852312305 |
| — | STERICYCLE INC | 2,316,909 | $138M | 0.0% | $102.86 | — | COM | 858912108 |
| ADNT | ADIENT PLC | 2,885,110 | $138M | 0.0% | $41.93 | +7.0% | ORD SHS | G0084W101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,194,827 | $138M | 0.0% | $19.37 | — | COM | 78573L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,661,205 | $138M | 0.0% | $18.26 | -12.1% | COM | 01741R102 |
| TPH | TRI POINTE HOMES INC | 4,916,381 | $137M | 0.0% | $15.22 | +65.3% | COM | 87265H109 |
| ACIW | ACI WORLDWIDE INC | 3,951,100 | $137M | 0.0% | $24.39 | +31.5% | COM | 004498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 887,353 | $137M | 0.0% | $62.08 | +48.8% | COM NEW | 53220K504 |
| THG | HANOVER INS GROUP INC | 1,045,608 | $137M | 0.0% | $47.46 | +147.2% | COM | 410867105 |
| — | M D C HLDGS INC | 2,452,939 | $137M | 0.0% | $37.84 | — | COM | 552676108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 791,646 | $137M | 0.0% | $94.77 | +94.2% | COM | 043436104 |
| OGS | ONE GAS INC | 1,753,058 | $136M | 0.0% | $45.23 | +53.9% | COM | 68235P108 |
| RPD | RAPID7 INC | 1,154,730 | $136M | 0.0% | $37.16 | +232.0% | COM | 753422104 |
| — | RENEWABLE ENERGY GROUP INC | 3,201,769 | $136M | 0.0% | $41.42 | — | COM NEW | 75972A301 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,801,952 | $135M | 0.0% | $34.64 | — | COM | 78781P105 |
| TFIN | TRIUMPH BANCORP INC | 1,137,415 | $135M | 0.0% | $57.51 | +108.3% | COM | 89679E300 |
| — | CRANE CO | 1,330,443 | $135M | 0.0% | $69.05 | — | COM | 224399105 |
| HL | HECLA MNG CO | 25,891,945 | $135M | 0.0% | $4.24 | +29.0% | COM | 422704106 |
| LGIH | LGI HOMES INC | 874,111 | $135M | 0.0% | $66.10 | +121.4% | COM | 50187T106 |
| DNLI | DENALI THERAPEUTICS INC | 3,027,571 | $135M | 0.0% | $32.02 | +47.9% | COM | 24823R105 |
| GAP | GAP INC | 7,644,474 | $135M | 0.0% | $22.32 | -21.3% | COM | 364760108 |
| — | CYBERARK SOFTWARE LTD | 778,431 | $135M | 0.0% | $104.56 | — | SHS | M2682V108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,263,759 | $135M | 0.0% | $34.48 | +188.5% | COM | 45765U103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,311,361 | $135M | 0.0% | $51.26 | +87.7% | COM | 03820C105 |
| FN | FABRINET | 1,136,493 | $135M | 0.0% | $31.71 | +249.4% | SHS | G3323L100 |
| — | AMEDISYS INC | 830,860 | $135M | 0.0% | $83.90 | — | COM | 023436108 |
| — | EQUITY COMWLTH | 5,189,492 | $134M | 0.0% | $28.39 | — | COM SH BEN INT | 294628102 |
| ERIE | ERIE INDTY CO | 696,724 | $134M | 0.0% | $137.33 | +36.4% | CL A | 29530P102 |
| BOH | BANK HAWAII CORP | 1,602,230 | $134M | 0.0% | $57.08 | +22.3% | COM | 062540109 |
| BEAM | BEAM THERAPEUTICS INC | 1,683,163 | $134M | 0.0% | $52.70 | +62.5% | COM | 07373V105 |
| CIVI | CIVITAS RESOURCES INC | 2,738,602 | $134M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| CVBF | CVB FINL CORP | 6,187,330 | $134M | 0.0% | $14.70 | +17.3% | COM | 126600105 |
| GH | GUARDANT HEALTH INC | 1,330,303 | $133M | 0.0% | $88.56 | +16.8% | COM | 40131M109 |
| MATX | MATSON INC | 1,477,346 | $133M | 0.0% | $30.87 | +160.8% | COM | 57686G105 |
| — | PERFICIENT INC | 1,028,051 | $133M | 0.0% | $19.28 | — | COM | 71375U101 |
| MTZ | MASTEC INC | 1,438,553 | $133M | 0.0% | $36.27 | +152.0% | COM | 576323109 |
| ICUI | ICU MED INC | 559,026 | $133M | 0.0% | $157.95 | +47.9% | COM | 44930G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,324,414 | $133M | 0.0% | $51.40 | +89.3% | COM | 81725T100 |
| — | CDK GLOBAL INC | 3,173,726 | $132M | 0.0% | $49.61 | — | COM | 12508E101 |
| ALKS | ALKERMES PLC | 5,694,440 | $132M | 0.0% | $35.48 | -25.9% | SHS | G01767105 |
| — | ENVESTNET INC | 1,669,038 | $132M | 0.0% | $54.59 | — | COM | 29404K106 |
| GLOB | GLOBANT S A | 421,587 | $132M | 0.0% | $98.30 | +201.0% | COM | L44385109 |
| KFY | KORN FERRY | 1,744,501 | $132M | 0.0% | $27.37 | +160.0% | COM NEW | 500643200 |
| CHH | CHOICE HOTELS INTL INC | 845,446 | $132M | 0.0% | $67.79 | +103.8% | COM | 169905106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,032,727 | $132M | 0.0% | $49.92 | -9.4% | COM | 29089Q105 |
| — | LHC GROUP INC | 958,550 | $132M | 0.0% | $77.21 | — | COM | 50187A107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 673,083 | $131M | 0.0% | $75.74 | +156.6% | COM | 398905109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,959,089 | $131M | 0.0% | $46.18 | +46.5% | COM NEW | 457985208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,161,347 | $131M | 0.0% | $31.64 | +28.3% | COM | 419870100 |
| CLH | CLEAN HARBORS INC | 1,312,735 | $131M | 0.0% | $59.20 | +78.0% | COM | 184496107 |
| MRCY | MERCURY SYS INC | 2,376,875 | $131M | 0.0% | $46.24 | +9.5% | COM | 589378108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,234,826 | $131M | 0.0% | $106.50 | — | LG-TERM COR BD | 92206C813 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,594,760 | $130M | 0.0% | $16.60 | — | COM | 76131N101 |
| — | CHAMPIONX CORPORATION | 6,448,155 | $130M | 0.0% | $10.77 | — | COM | 15872M104 |
| PSTG | PURE STORAGE INC | 4,000,090 | $130M | 0.0% | $17.79 | +63.1% | CL A | 74624M102 |
| NEO | NEOGENOMICS INC | 3,808,697 | $130M | 0.0% | $20.73 | +88.9% | COM NEW | 64049M209 |
| DTM | DT MIDSTREAM INC | 2,672,040 | $130M | 0.0% | $36.07 | +10.5% | COMMON STOCK | 23345M107 |
| — | ALLETE INC | 1,954,958 | $130M | 0.0% | $62.01 | — | COM NEW | 018522300 |
| NSP | INSPERITY INC | 1,095,957 | $129M | 0.0% | $44.73 | +133.0% | COM | 45778Q107 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,845,300 | $129M | 0.0% | $60.24 | +14.4% | COM | 844895102 |
| BEKE | KE HLDGS INC | 6,418,098 | $129M | 0.0% | $48.97 | — | SPONSORED ADS | 482497104 |
| ESTC | ELASTIC N V | 1,047,739 | $129M | 0.0% | $93.21 | +62.1% | ORD SHS | N14506104 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,719,368 | $129M | 0.0% | $35.02 | +12.4% | COM | 03753U106 |
| PBF | PBF ENERGY INC | 9,879,067 | $128M | 0.0% | $18.33 | -24.4% | CL A | 69318G106 |
| ALRM | ALARM COM HLDGS INC | 1,498,827 | $127M | 0.0% | $46.65 | +75.4% | COM | 011642105 |
| TNL | TRAVEL PLUS LEISURE CO | 2,284,020 | $126M | 0.0% | $45.60 | -1.2% | COM | 894164102 |
| — | HILLENBRAND INC | 2,428,088 | $126M | 0.0% | $30.32 | — | COM | 431571108 |
| SNX | TD SYNNEX CORPORATION | 1,101,830 | $126M | 0.0% | $40.07 | +156.1% | COM | 87162W100 |
| HTHT | HUAZHU GROUP LTD | 3,371,650 | $126M | 0.0% | $43.09 | — | SPONSORED ADS | 44332N106 |
| KD | KYNDRYL HLDGS INC | 6,947,051 | $126M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| MORN | MORNINGSTAR INC | 367,576 | $126M | 0.0% | $123.83 | +150.0% | COM | 617700109 |
| OPCH | OPTION CARE HEALTH INC | 4,406,306 | $125M | 0.0% | $20.44 | +28.4% | COM NEW | 68404L201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,948,137 | $125M | 0.0% | $12.73 | +77.3% | COM | 02553E106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,497,486 | $125M | 0.0% | $55.17 | +57.5% | COM | 808625107 |
| JBLU | JETBLUE AWYS CORP | 8,784,527 | $125M | 0.0% | $11.69 | +25.8% | COM | 477143101 |
| — | SHOCKWAVE MED INC | 701,375 | $125M | 0.0% | $67.42 | — | COM | 82489T104 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,186,265 | $124M | 0.0% | $24.58 | — | COM | 35086T109 |
| TWST | TWIST BIOSCIENCE CORP | 1,600,843 | $124M | 0.0% | $57.51 | +78.5% | COM | 90184D100 |
| LCII | LCI INDS | 794,144 | $124M | 0.0% | $78.96 | +60.5% | COM | 50189K103 |
| PCH | POTLATCHDELTIC CORPORATION | 2,055,154 | $124M | 0.0% | $43.97 | — | COM | 737630103 |
| — | WELLS FARGO CO NEW | 83,045 | $124M | 0.0% | $1489.88 | — | PERP PFD CNV A | 949746804 |
| TDC | TERADATA CORP DEL | 2,897,075 | $123M | 0.0% | $48.78 | +1.2% | COM | 88076W103 |
| CTRE | CARETRUST REIT INC | 5,318,437 | $123M | 0.0% | $18.61 | — | COM | 14174T107 |
| TXNM | PNM RES INC | 2,689,683 | $123M | 0.0% | $29.00 | +65.8% | COM | 69349H107 |
| IBP | INSTALLED BLDG PRODS INC | 876,401 | $122M | 0.0% | $44.39 | +167.7% | COM | 45780R101 |
| — | SANDERSON FARMS INC | 640,825 | $122M | 0.0% | $109.81 | — | COM | 800013104 |
| NOVT | NOVANTA INC | 694,182 | $122M | 0.0% | $31.49 | +430.6% | COM | 67000B104 |
| — | UNIVAR SOLUTIONS INC | 4,317,242 | $122M | 0.0% | $20.93 | — | COM | 91336L107 |
| — | LIVENT CORP | 4,999,506 | $122M | 0.0% | $12.73 | — | COM | 53814L108 |
| DOX | AMDOCS LTD | 1,619,763 | $122M | 0.0% | $36.39 | +88.6% | SHS | G02602103 |
| SAM | BOSTON BEER INC | 241,148 | $122M | 0.0% | $499.69 | -0.1% | CL A | 100557107 |
| MYGN | MYRIAD GENETICS INC | 4,410,403 | $122M | 0.0% | $26.80 | +8.1% | COM | 62855J104 |
| AGO | ASSURED GUARANTY LTD | 2,423,785 | $122M | 0.0% | $25.71 | +88.2% | COM | G0585R106 |
| — | INDEPENDENT BANK GROUP INC | 1,685,043 | $122M | 0.0% | $54.11 | — | COM | 45384B106 |
| FOLD | AMICUS THERAPEUTICS INC | 10,502,065 | $121M | 0.0% | $11.56 | -3.6% | COM | 03152W109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,879,008 | $121M | 0.0% | $41.57 | +23.4% | COM | 165167735 |
| INSP | INSPIRE MED SYS INC | 526,962 | $121M | 0.0% | $69.38 | +251.9% | COM | 457730109 |
| UA | UNDER ARMOUR INC | 6,701,725 | $121M | 0.0% | $31.92 | -39.1% | CL C | 904311206 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,630,567 | $120M | 0.0% | $27.18 | — | SH BEN INT | 939653101 |
| ARCB | ARCBEST CORP | 1,004,307 | $120M | 0.0% | $33.87 | +193.9% | COM | 03937C105 |
| TKR | TIMKEN CO | 1,729,661 | $120M | 0.0% | $43.91 | +59.6% | COM | 887389104 |
| WK | WORKIVA INC | 918,068 | $120M | 0.0% | $40.99 | +244.0% | COM CL A | 98139A105 |
| MMSI | MERIT MED SYS INC | 1,914,449 | $119M | 0.0% | $29.95 | +123.7% | COM | 589889104 |
| UPST | UPSTART HLDGS INC | 788,272 | $119M | 0.0% | $170.74 | +46.3% | COM | 91680M107 |
| — | FORWARD AIR CORP | 984,333 | $119M | 0.0% | $48.63 | — | COM | 349853101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,962,143 | $119M | 0.0% | $35.52 | +50.1% | COM | 501242101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,906,375 | $119M | 0.0% | $50.24 | -37.3% | COM | 462222100 |
| WCC | WESCO INTL INC | 902,040 | $119M | 0.0% | $50.71 | +145.1% | COM | 95082P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,047,383 | $119M | 0.0% | $24.90 | — | COM | 025676206 |
| INSM | INSMED INC | 4,353,768 | $119M | 0.0% | $23.42 | +22.1% | COM PAR $.01 | 457669307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,511,738 | $118M | 0.0% | $38.39 | +87.9% | COM | 55405Y100 |
| SHOO | MADDEN STEVEN LTD | 2,544,139 | $118M | 0.0% | $23.87 | +75.0% | COM | 556269108 |
| RDN | RADIAN GROUP INC | 5,589,015 | $118M | 0.0% | $11.90 | +62.1% | COM | 750236101 |
| AFRM | AFFIRM HLDGS INC | 1,172,636 | $118M | 0.0% | $115.98 | +13.9% | COM CL A | 00827B106 |
| FHI | FEDERATED HERMES INC | 3,121,178 | $117M | 0.0% | $16.87 | +73.8% | CL B | 314211103 |
| XHR | XENIA HOTELS & RESORTS INC | 6,474,957 | $117M | 0.0% | $19.59 | — | COM | 984017103 |
| — | QIAGEN NV | 2,106,563 | $117M | 0.0% | $31.42 | — | SHS NEW | N72482123 |
| BHF | BRIGHTHOUSE FINL INC | 2,259,354 | $117M | 0.0% | $55.32 | -7.5% | COM | 10922N103 |
| — | CONTINENTAL RES INC | 2,612,916 | $117M | 0.0% | $37.34 | — | COM | 212015101 |
| HUBG | HUB GROUP INC | 1,387,651 | $117M | 0.0% | $23.00 | +73.0% | CL A | 443320106 |
| COIN | COINBASE GLOBAL INC | 462,870 | $117M | 0.0% | $283.40 | +2.6% | COM CL A | 19260Q107 |
| KBH | KB HOME | 2,601,052 | $116M | 0.0% | $19.31 | +102.3% | COM | 48666K109 |
| CRC | CALIFORNIA RES CORP | 2,722,208 | $116M | 0.0% | $31.53 | +21.9% | COM STOCK | 13057Q305 |
| TLT | ISHARES TR | 783,886 | $116M | 0.0% | $145.03 | — | 20 YR TR BD ETF | 464287432 |
| HLI | HOULIHAN LOKEY INC | 1,120,572 | $116M | 0.0% | $39.67 | +149.5% | CL A | 441593100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,691,099 | $116M | 0.0% | $56.54 | — | COM CL A | 848574109 |
| BOOT | BOOT BARN HLDGS INC | 942,556 | $116M | 0.0% | $27.38 | +312.7% | COM | 099406100 |
| SPIP | SPDR SER TR | 3,670,747 | $116M | 0.0% | $41.31 | — | PORTFLI TIPS ETF | 78464A656 |
| HTH | HILLTOP HOLDINGS INC | 3,280,110 | $115M | 0.0% | $28.88 | +21.8% | COM | 432748101 |
| — | SPX FLOW INC | 1,332,451 | $115M | 0.0% | $36.53 | — | COM | 78469X107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,990,109 | $115M | 0.0% | $9.90 | — | COM | 252784301 |
| WMS | ADVANCED DRAIN SYS INC DEL | 843,902 | $115M | 0.0% | $35.83 | +236.6% | COM | 00790R104 |
| NAVI | NAVIENT CORPORATION | 5,410,230 | $115M | 0.0% | $15.28 | +32.3% | COM | 63938C108 |
| ACH | OWENS & MINOR INC NEW | 2,638,676 | $115M | 0.0% | $22.73 | +72.5% | COM | 690732102 |
| GATX | GATX CORP | 1,100,947 | $115M | 0.0% | $41.26 | +124.2% | COM | 361448103 |
| USFD | US FOODS HLDG CORP | 3,290,424 | $115M | 0.0% | $30.23 | +15.1% | COM | 912008109 |
| BLKB | BLACKBAUD INC | 1,449,357 | $114M | 0.0% | $59.91 | +28.9% | COM | 09227Q100 |
| — | FIRST MIDWEST BANCORP DEL | 5,578,844 | $114M | 0.0% | $19.99 | — | COM | 320867104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,249,029 | $114M | 0.0% | $7.02 | +88.5% | COM | 09058V103 |
| HQY | HEALTHEQUITY INC | 2,574,587 | $114M | 0.0% | $52.73 | +10.4% | COM | 42226A107 |
| SFM | SPROUTS FMRS MKT INC | 3,833,646 | $114M | 0.0% | $27.25 | -8.1% | COM | 85208M102 |
| LOB | LIVE OAK BANCSHARES INC | 1,302,719 | $114M | 0.0% | $47.41 | +75.6% | COM | 53803X105 |
| VSCO | VICTORIAS SECRET AND CO | 2,046,074 | $114M | 0.0% | $60.48 | -13.8% | COMMON STOCK | 926400102 |
| FORM | FORMFACTOR INC | 2,482,865 | $114M | 0.0% | $13.20 | +210.3% | COM | 346375108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,346,416 | $113M | 0.0% | $44.86 | +72.5% | COM | 98943L107 |
| BWXT | BWX TECHNOLOGIES INC | 2,363,810 | $113M | 0.0% | $38.42 | +29.7% | COM | 05605H100 |
| FLR | FLUOR CORP NEW | 4,560,730 | $113M | 0.0% | $41.68 | -48.9% | COM | 343412102 |
| WDFC | WD 40 CO | 461,073 | $113M | 0.0% | $89.39 | +142.7% | COM | 929236107 |
| VC | VISTEON CORP | 1,013,285 | $113M | 0.0% | $75.73 | +46.0% | COM NEW | 92839U206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,819,953 | $112M | 0.0% | $26.54 | -24.2% | COM | 004225108 |
| UE | URBAN EDGE PPTYS | 5,919,403 | $112M | 0.0% | $21.01 | — | COM | 91704F104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,193,155 | $112M | 0.0% | $49.97 | — | COM NEW | 049164205 |
| STWD | STARWOOD PPTY TR INC | 4,530,290 | $112M | 0.0% | $23.45 | — | COM | 85571B105 |
| SEM | SELECT MED HLDGS CORP | 3,812,553 | $112M | 0.0% | $7.46 | +112.5% | COM | 81619Q105 |
| CRI | CARTERS INC | 1,105,737 | $112M | 0.0% | $56.48 | +50.8% | COM | 146229109 |
| FIX | COMFORT SYS USA INC | 1,131,203 | $112M | 0.0% | $25.27 | +259.2% | COM | 199908104 |
| — | LIBERTY MEDIA CORP DEL | 2,199,560 | $112M | 0.0% | $35.17 | — | COM A SIRIUSXM | 531229409 |
| POR | PORTLAND GEN ELEC CO | 2,096,392 | $112M | 0.0% | $26.53 | +57.4% | COM NEW | 736508847 |
| AX | AXOS FINANCIAL INC | 1,999,516 | $112M | 0.0% | $37.94 | +47.4% | COM | 05465C100 |
| BL | BLACKLINE INC | 1,079,425 | $112M | 0.0% | $47.88 | +142.2% | COM | 09239B109 |
| WSFS | WSFS FINL CORP | 2,229,642 | $112M | 0.0% | $42.23 | +24.0% | COM | 929328102 |
| VCYT | VERACYTE INC | 2,711,626 | $112M | 0.0% | $25.86 | +70.9% | COM | 92337F107 |
| ALGT | ALLEGIANT TRAVEL CO | 597,143 | $112M | 0.0% | $125.58 | +42.9% | COM | 01748X102 |
| PTCT | PTC THERAPEUTICS INC | 2,801,431 | $112M | 0.0% | $28.61 | +33.8% | COM | 69366J200 |
| — | FOOT LOCKER INC | 2,556,735 | $112M | 0.0% | $45.41 | — | COM | 344849104 |
| WEN | WENDYS CO | 4,674,666 | $111M | 0.0% | $8.38 | +165.3% | COM | 95058W100 |
| — | INVITAE CORP | 7,296,665 | $111M | 0.0% | $20.21 | — | COM | 46185L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,901,979 | $111M | 0.0% | $12.42 | +59.8% | CL A | 559663109 |
| WERN | WERNER ENTERPRISES INC | 2,329,821 | $111M | 0.0% | $31.86 | +43.7% | COM | 950755108 |
| — | EASTERLY GOVT PPTYS INC | 4,850,948 | $111M | 0.0% | $20.17 | — | COM | 27616P103 |
| KOD | KODIAK SCIENCES INC | 1,309,701 | $111M | 0.0% | $50.80 | +100.3% | COM | 50015M109 |
| AVA | AVISTA CORP | 2,606,720 | $111M | 0.0% | $26.42 | +24.9% | COM | 05379B107 |
| SR | SPIRE INC | 1,679,770 | $111M | 0.0% | $71.37 | — | COM | 84857L101 |
| TGTX | TG THERAPEUTICS INC | 5,824,178 | $111M | 0.0% | $19.50 | +33.1% | COM | 88322Q108 |
| FFBC | FIRST FINL BANCORP OH | 4,533,096 | $111M | 0.0% | $16.87 | +21.6% | COM | 320209109 |
| UNF | UNIFIRST CORP MASS | 524,285 | $110M | 0.0% | $125.84 | +58.2% | COM | 904708104 |
| VCEL | VERICEL CORP | 2,809,660 | $110M | 0.0% | $23.36 | +87.7% | COM | 92346J108 |
| GPRE | GREEN PLAINS INC | 3,169,444 | $110M | 0.0% | $22.01 | +68.9% | COM | 393222104 |
| — | ARCH RESOURCES INC | 1,206,073 | $110M | 0.0% | $42.75 | — | CL A | 03940R107 |
| NHI | NATIONAL HEALTH INVS INC | 1,886,457 | $110M | 0.0% | $67.12 | — | COM | 63633D104 |
| ITRI | ITRON INC | 1,606,096 | $110M | 0.0% | $59.72 | +17.8% | COM | 465741106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,352,271 | $110M | 0.0% | $21.74 | — | COM | 30057T105 |
| — | KARUNA THERAPEUTICS INC | 839,365 | $110M | 0.0% | $99.42 | — | COM | 48576A100 |
| RBC | RBC BEARINGS INC | 542,820 | $110M | 0.0% | $86.59 | +148.1% | COM | 75524B104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,496,145 | $109M | 0.0% | $27.38 | +114.8% | COM NEW | 19239V302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 868,992 | $109M | 0.0% | $82.06 | +69.3% | COM | 109194100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,318,924 | $109M | 0.0% | $13.58 | — | COM | 867892101 |
| SMPL | SIMPLY GOOD FOODS CO | 2,621,067 | $109M | 0.0% | $19.67 | +94.1% | COM | 82900L102 |
| PLNT | PLANET FITNESS INC | 1,202,142 | $109M | 0.0% | $33.32 | +156.0% | CL A | 72703H101 |
| — | AVID BIOSERVICES INC | 3,725,138 | $109M | 0.0% | $20.07 | — | COM | 05368M106 |
| VRNS | VARONIS SYS INC | 2,228,345 | $109M | 0.0% | $45.77 | +24.4% | COM | 922280102 |
| — | TURNING POINT THERAPEUTICS I | 2,274,518 | $108M | 0.0% | $57.65 | — | COM | 90041T108 |
| VRT | VERTIV HOLDINGS CO | 4,344,197 | $108M | 0.0% | $17.22 | +44.7% | COM CL A | 92537N108 |
| AKR | ACADIA RLTY TR | 4,918,910 | $108M | 0.0% | $28.79 | — | COM SH BEN INT | 004239109 |
| AXTA | AXALTA COATING SYS LTD | 3,260,955 | $108M | 0.0% | $27.86 | +13.9% | COM | G0750C108 |
| CVLT | COMMVAULT SYS INC | 1,565,530 | $108M | 0.0% | $63.15 | +8.0% | COM | 204166102 |
| ITGR | INTEGER HLDGS CORP | 1,260,023 | $108M | 0.0% | $50.79 | +72.0% | COM | 45826H109 |
| EBC | EASTERN BANKSHARES INC | 5,333,696 | $108M | 0.0% | $14.28 | +29.5% | COM | 27627N105 |
| GWX | SPDR INDEX SHS FDS | 2,838,323 | $107M | 0.0% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| TMP | TOMPKINS FINL CORP | 1,281,123 | $107M | 0.0% | $49.79 | +40.0% | COM | 890110109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,551,704 | $107M | 0.0% | $22.41 | — | COM | 875465106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,760,788 | $107M | 0.0% | $40.49 | +46.6% | COM | 74112D101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,350,427 | $107M | 0.0% | $28.23 | +155.7% | COM | 830830105 |
| MLI | MUELLER INDS INC | 1,796,246 | $107M | 0.0% | $12.95 | +97.0% | COM | 624756102 |
| TENB | TENABLE HLDGS INC | 1,933,691 | $106M | 0.0% | $32.48 | +59.3% | COM | 88025T102 |
| AAON | AAON INC | 1,335,682 | $106M | 0.0% | $19.90 | +145.9% | COM PAR $0.004 | 000360206 |
| MOG/A | MOOG INC | 1,308,967 | $106M | 0.0% | $60.77 | +22.8% | CL A | 615394202 |
| VIR | VIR BIOTECHNOLOGY INC | 2,528,107 | $106M | 0.0% | $35.24 | +11.2% | COM | 92764N102 |
| AAT | AMERICAN ASSETS TR INC | 2,814,595 | $106M | 0.0% | $40.44 | — | COM | 024013104 |
| CELH | CELSIUS HLDGS INC | 1,411,351 | $105M | 0.0% | $13.08 | +111.5% | COM NEW | 15118V207 |
| DAN | DANA INC | 4,599,712 | $105M | 0.0% | $15.53 | +33.5% | COM | 235825205 |
| KEX | KIRBY CORP | 1,758,460 | $104M | 0.0% | $72.25 | -22.6% | COM | 497266106 |
| CDNA | CAREDX INC | 2,294,807 | $104M | 0.0% | $36.28 | +43.9% | COM | 14167L103 |
| FLS | FLOWSERVE CORP | 3,385,643 | $104M | 0.0% | $41.99 | -27.9% | COM | 34354P105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,641,762 | $104M | 0.0% | $54.61 | +6.7% | COM | 501575104 |
| NWS | NEWS CORP NEW | 4,623,706 | $104M | 0.0% | $12.91 | +71.4% | CL B | 65249B208 |
| — | UNITI GROUP INC | 7,336,163 | $104M | 0.0% | $17.88 | — | COM | 91325V108 |
| UPBD | RENT A CTR INC NEW | 2,143,826 | $104M | 0.0% | $31.55 | +58.5% | COM | 76009N100 |
| FTCHQ | FARFETCH LTD | 3,098,273 | $104M | 0.0% | $56.14 | -34.5% | ORD SH CL A | 30744W107 |
| ATKR | ATKORE INC | 929,559 | $103M | 0.0% | $23.55 | +316.2% | COM | 047649108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,232,629 | $103M | 0.0% | $31.43 | — | COM | 65341D102 |
| SANM | SANMINA CORPORATION | 2,490,463 | $103M | 0.0% | $21.61 | +81.9% | COM | 801056102 |
| BANR | BANNER CORP | 1,696,310 | $103M | 0.0% | $38.79 | +31.8% | COM NEW | 06652V208 |
| — | FLAGSTAR BANCORP INC | 2,145,575 | $103M | 0.0% | $35.13 | — | COM PAR .001 | 337930705 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,534,210 | $103M | 0.0% | $19.02 | — | COM CL A | 720190206 |
| — | WHITING PETE CORP NEW | 1,587,058 | $103M | 0.0% | $44.71 | — | COM NEW | 966387508 |
| ACA | ARCOSA INC | 1,947,229 | $103M | 0.0% | $33.77 | +56.4% | COM | 039653100 |
| CNO | CNO FINL GROUP INC | 4,300,405 | $103M | 0.0% | $14.71 | +52.2% | COM | 12621E103 |
| — | SUNPOWER CORP | 4,906,644 | $102M | 0.0% | $14.99 | — | COM | 867652406 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,401,242 | $102M | 0.0% | $43.71 | -2.4% | COM | 405217100 |
| DORM | DORMAN PRODS INC | 905,090 | $102M | 0.0% | $59.70 | +81.8% | COM | 258278100 |
| ENS | ENERSYS | 1,292,002 | $102M | 0.0% | $53.44 | +40.5% | COM | 29275Y102 |
| MSM | MSC INDL DIRECT INC | 1,214,539 | $102M | 0.0% | $80.89 | +3.3% | CL A | 553530106 |
| — | PALO ALTO NETWORKS INC | 53,870,000 | $102M | 0.0% | $1.44 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BTU | PEABODY ENGR CORP | 10,116,471 | $102M | 0.0% | $9.64 | +21.2% | COM | 704551100 |
| CCS | CENTURY CMNTYS INC | 1,240,958 | $101M | 0.0% | $32.30 | +108.4% | COM | 156504300 |
| RAMP | LIVERAMP HLDGS INC | 2,116,656 | $101M | 0.0% | $45.17 | +11.5% | COM | 53815P108 |
| NTNX | NUTANIX INC | 3,184,533 | $101M | 0.0% | $30.89 | +11.0% | CL A | 67059N108 |
| TRMK | TRUSTMARK CORP | 3,115,964 | $101M | 0.0% | $22.03 | +30.8% | COM | 898402102 |
| CBT | CABOT CORP | 1,792,488 | $101M | 0.0% | $35.33 | +42.7% | COM | 127055101 |
| KWR | QUAKER HOUGHTON | 436,448 | $101M | 0.0% | $122.71 | +97.3% | COM | 747316107 |
| EVTC | EVERTEC INC | 2,013,617 | $101M | 0.0% | $20.97 | +116.2% | COM | 30040P103 |
| BGS | B & G FOODS INC NEW | 3,224,559 | $101M | 0.0% | $16.34 | +24.7% | COM | 05508R106 |
| PGNY | PROGYNY INC | 1,995,578 | $100M | 0.0% | $47.79 | +17.1% | COM | 74340E103 |
| RNST | RENASANT CORP | 2,625,906 | $100M | 0.0% | $36.69 | +3.3% | COM | 75970E107 |
| KRNT | KORNIT DIGITAL LTD | 658,008 | $100M | 0.0% | $99.34 | +54.9% | SHS | M6372Q113 |
| WIT | WIPRO LTD | 10,235,768 | $99.9M | 0.0% | $4.48 | — | SPON ADR 1 SH | 97651M109 |
| XNCR | XENCOR INC | 2,480,770 | $99.53M | 0.0% | $31.46 | +20.5% | COM | 98401F105 |
| CENX | CENTURY ALUM CO | 6,007,877 | $99.49M | 0.0% | $11.78 | +24.3% | COM | 156431108 |
| CVCO | CAVCO INDS INC DEL | 312,164 | $99.16M | 0.0% | $114.16 | +143.9% | COM | 149568107 |
| BOX | BOX INC | 3,784,938 | $99.13M | 0.0% | $19.33 | +33.3% | CL A | 10316T104 |
| CHRD | OASIS PETROLEUM INC | 785,828 | $99.01M | 0.0% | $53.42 | +47.4% | COM NEW | 674215207 |
| — | R1 RCM INC | 3,883,593 | $98.99M | 0.0% | $11.67 | — | COM | 749397105 |
| ZLAB | ZAI LAB LTD | 1,572,040 | $98.8M | 0.0% | $81.68 | — | ADR | 98887Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,992,882 | $98.38M | 0.0% | $50.63 | -20.5% | COM | 00847X104 |
| AZN | ASTRAZENECA PLC | 1,687,560 | $98.3M | 0.0% | $58.26 | — | SPONSORED ADR | 046353108 |
| IJH | ISHARES TR | 346,884 | $98.2M | 0.0% | $164.29 | — | CORE S&P MCP ETF | 464287507 |
| — | ZYNGA INC | 15,317,084 | $98.03M | 0.0% | $5.41 | — | CL A | 98986T108 |
| DLB | DOLBY LABORATORIES INC | 1,029,117 | $97.99M | 0.0% | $50.21 | +66.6% | COM CL A | 25659T107 |
| KMPR | KEMPER CORP | 1,665,964 | $97.94M | 0.0% | $51.57 | +18.0% | COM | 488401100 |
| RLAY | RELAY THERAPEUTICS INC | 3,186,522 | $97.86M | 0.0% | $39.14 | -19.3% | COM | 75943R102 |
| — | PALO ALTO NETWORKS INC | 46,540,000 | $97.81M | 0.0% | $1.16 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BXMT | BLACKSTONE MTG TR INC | 3,129,851 | $97.76M | 0.0% | $31.56 | — | COM CL A | 09257W100 |
| NTES | NETEASE INC | 960,024 | $97.71M | 0.0% | $122.66 | — | SPONSORED ADS | 64110W102 |
| — | NORDSTROM INC | 4,313,164 | $97.56M | 0.0% | $47.24 | — | COM | 655664100 |
| PRTA | PROTHENA CORP PLC | 1,972,950 | $97.46M | 0.0% | $34.85 | +59.1% | SHS | G72800108 |
| PIPR | PIPER SANDLER COMPANIES | 545,723 | $97.42M | 0.0% | $54.80 | +210.2% | COM | 724078100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,093,682 | $97.24M | 0.0% | $19.10 | +15.3% | COM | 462260100 |
| PLXS | PLEXUS CORP | 1,012,433 | $97.08M | 0.0% | $44.43 | +107.8% | COM | 729132100 |
| — | CHEMOCENTRYX INC | 2,666,207 | $97.08M | 0.0% | $22.26 | — | COM | 16383L106 |
| RLJ | RLJ LODGING TR | 6,955,075 | $96.95M | 0.0% | $18.92 | — | COM | 74965L101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,287,008 | $96.95M | 0.0% | $24.05 | +59.9% | COM | 459044103 |
| — | ANAPLAN INC | 2,113,981 | $96.93M | 0.0% | $48.13 | — | COM | 03272L108 |
| — | IVERIC BIO INC | 5,785,151 | $96.73M | 0.0% | $10.84 | — | COM | 46583P102 |
| BCO | BRINKS CO | 1,470,911 | $96.45M | 0.0% | $46.05 | +33.1% | COM | 109696104 |
| HOPE | HOPE BANCORP INC | 6,544,380 | $96.27M | 0.0% | $15.54 | -5.0% | COM | 43940T109 |
| DDD | 3-D SYS CORP DEL | 4,467,540 | $96.23M | 0.0% | $23.32 | +8.2% | COM NEW | 88554D205 |
| NWE | NORTHWESTERN CORP | 1,682,415 | $96.17M | 0.0% | $36.24 | +28.9% | COM NEW | 668074305 |
| CMP | COMPASS MINERALS INTL INC | 1,874,613 | $95.75M | 0.0% | $55.48 | +5.4% | COM | 20451N101 |
| — | BK OF AMERICA CORP | 66,048 | $95.63M | 0.0% | $1447.81 | — | 7.25%CNV PFD L | 060505682 |
| CUBI | CUSTOMERS BANCORP INC | 1,460,900 | $95.5M | 0.0% | $27.46 | +99.9% | COM | 23204G100 |
| HP | HELMERICH & PAYNE INC | 4,014,264 | $95.14M | 0.0% | $39.52 | -27.9% | COM | 423452101 |
| — | SMART GLOBAL HLDGS INC | 1,339,438 | $95.09M | 0.0% | $39.60 | — | SHS | G8232Y101 |
| LTC | LTC PPTYS INC | 2,778,835 | $94.87M | 0.0% | $41.24 | — | COM | 502175102 |
| — | LAREDO PETROLEUM INC | 1,577,459 | $94.85M | 0.0% | $79.55 | — | COM | 516806205 |
| SLGN | SILGAN HOLDINGS INC | 2,213,311 | $94.82M | 0.0% | $30.01 | +37.5% | COM | 827048109 |
| BOKF | BOK FINL CORP | 898,721 | $94.81M | 0.0% | $67.04 | +37.6% | COM NEW | 05561Q201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 735,102 | $94.56M | 0.0% | $80.09 | +38.6% | COM | 22410J106 |
| NXST | NEXSTAR MEDIA GROUP INC | 625,713 | $94.47M | 0.0% | $53.41 | +151.0% | CL A | 65336K103 |
| XRX | XEROX HOLDINGS CORP | 4,125,586 | $94.43M | 0.0% | $28.34 | -28.3% | COM NEW | 98421M106 |
| CALY | CALLAWAY GOLF CO | 3,438,369 | $94.35M | 0.0% | $14.18 | +95.9% | COM | 131193104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,763,018 | $94.26M | 0.0% | $20.88 | — | COM SHS BEN INT | 456237106 |
| APG | API GROUP CORP | 3,652,416 | $94.12M | 0.0% | $10.29 | +49.2% | COM STK | 00187Y100 |
| WSBC | WESBANCO INC | 2,666,868 | $93.99M | 0.0% | $33.91 | +3.7% | COM | 950810101 |
| BCC | BOISE CASCADE CO DEL | 1,319,930 | $93.98M | 0.0% | $22.35 | +130.2% | COM | 09739D100 |
| — | ENCORE WIRE CORP | 656,418 | $93.93M | 0.0% | $43.55 | — | COM | 292562105 |
| TEX | TEREX CORP NEW | 2,135,563 | $93.86M | 0.0% | $30.81 | +45.7% | COM | 880779103 |
| SOFI | SOFI TECHNOLOGIES INC | 5,929,036 | $93.74M | 0.0% | $17.52 | +4.7% | COM | 83406F102 |
| THRM | GENTHERM INC | 1,077,410 | $93.63M | 0.0% | $32.80 | +156.5% | COM | 37253A103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,250,203 | $93.53M | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,265,603 | $93.29M | 0.0% | $11.77 | +60.1% | COM | 928298108 |
| WOR | WORTHINGTON INDS INC | 1,702,876 | $93.08M | 0.0% | $23.79 | +38.3% | COM | 981811102 |
| KTB | KONTOOR BRANDS INC | 1,811,619 | $92.84M | 0.0% | $36.80 | +45.8% | COM | 50050N103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,171,135 | $92.82M | 0.0% | $34.77 | — | COM | 37890U108 |
| CRNC | CERENCE INC | 1,206,665 | $92.48M | 0.0% | $51.36 | +71.7% | COM | 156727109 |
| — | SPX CORP | 1,547,751 | $92.37M | 0.0% | $46.12 | — | COM | 784635104 |
| — | SAGE THERAPEUTICS INC | 2,168,530 | $92.25M | 0.0% | $56.15 | — | COM | 78667J108 |
| MLKN | MILLERKNOLL INC | 2,341,497 | $92.19M | 0.0% | $24.69 | +37.5% | COM | 600544100 |
| — | SUMMIT MATLS INC | 2,295,416 | $92.14M | 0.0% | $23.36 | — | CL A | 86614U100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,530,001 | $92.06M | 0.0% | $43.10 | +27.9% | COM | 695127100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,878,311 | $91.86M | 0.0% | $11.79 | +4.1% | COM CL A | 46333X108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,805,152 | $91.77M | 0.0% | $19.79 | +15.1% | COM | 489398107 |
| LBRDA | LIBERTY BROADBAND CORP | 569,586 | $91.65M | 0.0% | $90.65 | +67.6% | COM SER A | 530307107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,368,040 | $91.5M | 0.0% | $24.35 | +79.0% | COM NEW | 15117B202 |
| AIN | ALBANY INTL CORP | 1,030,856 | $91.4M | 0.0% | $45.52 | +75.6% | CL A | 012348108 |
| — | NUVASIVE INC | 1,740,835 | $91.36M | 0.0% | $47.96 | — | COM | 670704105 |
| COKE | COCA COLA CONS INC | 147,242 | $91.17M | 0.0% | $13.46 | +251.3% | COM | 191098102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 772,865 | $90.96M | 0.0% | $64.87 | +41.4% | COM | 450056106 |
| NTCT | NETSCOUT SYS INC | 2,748,887 | $90.93M | 0.0% | $32.95 | -8.0% | COM | 64115T104 |
| UEC | URANIUM ENERGY CORP | 27,131,990 | $90.89M | 0.0% | $2.96 | +30.2% | COM | 916896103 |
| KMT | KENNAMETAL INC | 2,530,387 | $90.87M | 0.0% | $27.40 | +18.7% | COM | 489170100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,301,769 | $90.84M | 0.0% | $36.31 | +72.3% | COM | 70932M107 |
| UNFI | UNITED NAT FOODS INC | 1,850,254 | $90.81M | 0.0% | $40.12 | +20.5% | COM | 911163103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,143,878 | $90.71M | 0.0% | $46.12 | +59.6% | COM | 686688102 |
| MSTR | MICROSTRATEGY INC | 166,587 | $90.7M | 0.0% | $17.67 | +289.0% | CL A NEW | 594972408 |
| COLM | COLUMBIA SPORTSWEAR CO | 930,428 | $90.66M | 0.0% | $70.15 | +32.8% | COM | 198516106 |
| EEFT | EURONET WORLDWIDE INC | 757,439 | $90.26M | 0.0% | $64.93 | +83.1% | COM | 298736109 |
| HLF | HERBALIFE NUTRITION LTD | 2,202,790 | $90.16M | 0.0% | $41.91 | -0.7% | COM SHS | G4412G101 |
| BDC | BELDEN INC | 1,367,208 | $89.94M | 0.0% | $54.85 | +13.2% | COM | 077454106 |
| LOPE | GRAND CANYON ED INC | 1,049,219 | $89.93M | 0.0% | $67.40 | +22.4% | COM | 38526M106 |
| HAE | HAEMONETICS CORP MASS | 1,691,193 | $89.7M | 0.0% | $58.09 | +4.9% | COM | 405024100 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,887,077 | $89.61M | 0.0% | $25.41 | +10.8% | COM | 89422G107 |
| SSTK | SHUTTERSTOCK INC | 807,244 | $89.51M | 0.0% | $57.75 | +101.4% | COM | 825690100 |
| CDE | COEUR MNG INC | 17,758,657 | $89.5M | 0.0% | $7.70 | -22.0% | COM NEW | 192108504 |
| — | MAXAR TECHNOLOGIES INC | 3,021,857 | $89.23M | 0.0% | $18.92 | — | COM | 57778K105 |
| — | NEW RELIC INC | 811,318 | $89.21M | 0.0% | $64.05 | — | COM | 64829B100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,518,222 | $88.9M | 0.0% | $28.11 | — | COM | 014491104 |
| RCUS | ARCUS BIOSCIENCES INC | 2,191,931 | $88.71M | 0.0% | $24.48 | +58.5% | COM | 03969F109 |
| GNL | GLOBAL NET LEASE INC | 5,801,202 | $88.64M | 0.0% | $18.73 | — | COM NEW | 379378201 |
| CASH | META FINL GROUP INC | 1,484,699 | $88.62M | 0.0% | $34.79 | +69.1% | COM | 59100U108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,376,374 | $88.61M | 0.0% | $29.11 | +6.0% | COM | 04911A107 |
| WAFD | WASHINGTON FED INC | 2,650,746 | $88.48M | 0.0% | $17.44 | +71.5% | COM | 938824109 |
| SHAK | SHAKE SHACK INC | 1,224,059 | $88.33M | 0.0% | $57.01 | +33.4% | CL A | 819047101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,571,570 | $87.95M | 0.0% | $26.63 | +18.7% | COM | 74366E102 |
| HGV | HILTON GRAND VACATIONS INC | 1,687,360 | $87.93M | 0.0% | $28.53 | +75.3% | COM | 43283X105 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,245,356 | $87.87M | 0.0% | $7.79 | — | COM NEW | 268158201 |
| FSS | FEDERAL SIGNAL CORP | 2,025,377 | $87.78M | 0.0% | $18.22 | +131.7% | COM | 313855108 |
| COTY | COTY INC | 8,336,921 | $87.54M | 0.0% | $14.49 | -35.2% | COM CL A | 222070203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,314,199 | $87.49M | 0.0% | $171.44 | -60.1% | COM | 018581108 |
| VRE | VERIS RESIDENTIAL INC | 4,758,075 | $87.45M | 0.0% | $21.80 | — | COM | 554489104 |
| — | TELLURIAN INC NEW | 28,388,235 | $87.44M | 0.0% | $3.36 | — | COM | 87968A104 |
| CALX | CALIX INC | 1,092,838 | $87.39M | 0.0% | $12.75 | +412.0% | COM | 13100M509 |
| MD | MEDNAX INC | 3,211,149 | $87.38M | 0.0% | $39.51 | -32.2% | COM | 58502B106 |
| — | SIX FLAGS ENTMT CORP NEW | 2,048,286 | $87.22M | 0.0% | $47.63 | — | COM | 83001A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,454,107 | $87.19M | 0.0% | $11.24 | +78.0% | COM | 388689101 |
| QTWO | Q2 HLDGS INC | 1,095,117 | $87M | 0.0% | $49.67 | +62.5% | COM | 74736L109 |
| VSAT | VIASAT INC | 1,952,186 | $86.95M | 0.0% | $60.63 | -14.6% | COM | 92552V100 |
| EDIT | EDITAS MEDICINE INC | 3,274,607 | $86.94M | 0.0% | $28.81 | +19.5% | COM | 28106W103 |
| EPC | EDGEWELL PERS CARE CO | 1,894,090 | $86.86M | 0.0% | $66.84 | -44.0% | COM | 28035Q102 |
| NGVT | INGEVITY CORP | 1,211,177 | $86.84M | 0.0% | $50.43 | +50.8% | COM | 45688C107 |
| — | PREMIER INC | 2,108,752 | $86.82M | 0.0% | $34.92 | — | CL A | 74051N102 |
| — | TRITON INTL LTD | 1,441,339 | $86.81M | 0.0% | $28.05 | — | CL A | G9078F107 |
| AM | ANTERO MIDSTREAM CORP | 8,928,252 | $86.42M | 0.0% | $5.25 | +45.6% | COM | 03676B102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,372,811 | $86.37M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| GDS | GDS HLDGS LTD | 1,830,437 | $86.32M | 0.0% | $59.60 | — | SPONSORED ADS | 36165L108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,379,827 | $86.1M | 0.0% | $28.73 | +13.3% | COM | 01749D105 |
| ASTH | APOLLO MED HLDGS INC | 1,170,095 | $85.98M | 0.0% | $48.29 | +70.1% | COM NEW | 03763A207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,828,917 | $85.96M | 0.0% | $11.78 | — | SPONSORED ADR | 71654V408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,427,048 | $85.89M | 0.0% | $13.64 | +54.8% | COM NEW | 50077B207 |
| — | VERITEX HLDGS INC | 2,157,024 | $85.81M | 0.0% | $28.10 | — | COM | 923451108 |
| MHO | M/I HOMES INC | 1,379,785 | $85.8M | 0.0% | $34.75 | +72.1% | COM | 55305B101 |
| CSR | CENTERSPACE | 767,928 | $85.71M | 0.0% | $75.95 | — | COM | 15202L107 |
| DY | DYCOM INDS INC | 913,882 | $85.69M | 0.0% | $56.95 | +48.5% | COM | 267475101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,671,767 | $85.58M | 0.0% | $52.56 | +15.9% | COM | 681116109 |
| — | MAGELLAN HEALTH INC | 900,835 | $85.57M | 0.0% | $62.69 | — | COM NEW | 559079207 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,470,153 | $85.42M | 0.0% | $14.52 | — | SPON ADS | 88034P109 |
| CPK | CHESAPEAKE UTILS CORP | 583,636 | $85.38M | 0.0% | $58.05 | +110.9% | COM | 165303108 |
| OMF | ONEMAIN HLDGS INC | 1,705,118 | $85.32M | 0.0% | $46.17 | +14.6% | COM | 68268W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,157,650 | $85.07M | 0.0% | $6.09 | +296.4% | COM | 69404D108 |
| SVC | SERVICE PPTYS TR | 9,673,058 | $85.03M | 0.0% | $21.81 | — | COM SH BEN INT | 81761L102 |
| OPK | OPKO HEALTH INC | 17,674,743 | $85.02M | 0.0% | $3.86 | +4.7% | COM | 68375N103 |
| — | GREAT WESTERN BANCORP INC | 2,495,025 | $84.73M | 0.0% | $30.95 | — | COM | 391416104 |
| CWST | CASELLA WASTE SYS INC | 988,356 | $84.42M | 0.0% | $18.95 | +342.3% | CL A | 147448104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,127,069 | $84.28M | 0.0% | $56.86 | +38.0% | COM | 29251M106 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,005,609 | $84.16M | 0.0% | $13.75 | — | CL A | 609720107 |
| CALM | CAL MAINE FOODS INC | 2,274,519 | $84.13M | 0.0% | $30.72 | -8.4% | COM NEW | 128030202 |
| CACC | CREDIT ACCEP CORP MICH | 122,190 | $84.03M | 0.0% | $207.16 | +210.6% | COM | 225310101 |
| SKYW | SKYWEST INC | 2,135,710 | $83.93M | 0.0% | $28.95 | +54.5% | COM | 830879102 |
| FLEX | FLEX LTD | 4,578,938 | $83.93M | 0.0% | $7.58 | +78.4% | ORD | Y2573F102 |
| TRN | TRINITY INDS INC | 2,748,639 | $83.01M | 0.0% | $17.10 | +41.0% | COM | 896522109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,550,707 | $82.91M | 0.0% | $16.62 | +177.1% | COM | 41068X100 |
| EYE | NATIONAL VISION HLDGS INC | 1,725,131 | $82.79M | 0.0% | $36.92 | +45.1% | COM | 63845R107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,663,781 | $82.75M | 0.0% | $18.04 | +5.9% | COM | 683712103 |
| SBCF | SEACOAST BKG CORP FLA | 2,329,342 | $82.44M | 0.0% | $26.72 | +34.1% | COM NEW | 811707801 |
| LKFN | LAKELAND FINL CORP | 1,027,062 | $82.31M | 0.0% | $40.11 | +63.9% | COM | 511656100 |
| YELP | YELP INC | 2,270,917 | $82.3M | 0.0% | $35.05 | +7.2% | CL A | 985817105 |
| — | GMS INC | 1,364,784 | $82.04M | 0.0% | $26.71 | — | COM | 36251C103 |
| MC | MOELIS & CO | 1,310,407 | $81.91M | 0.0% | $26.73 | +101.2% | CL A | 60786M105 |
| SPT | SPROUT SOCIAL INC | 902,267 | $81.83M | 0.0% | $48.63 | +133.0% | COM CL A | 85209W109 |
| — | SOUTHWEST AIRLS CO | 61,205,000 | $81.8M | 0.0% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,319,111 | $81.76M | 0.0% | $53.57 | — | COM | 85205L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,421,513 | $81.54M | 0.0% | $18.69 | +178.3% | COM | 90385V107 |
| ESE | ESCO TECHNOLOGIES INC | 904,934 | $81.44M | 0.0% | $50.39 | +69.4% | COM | 296315104 |
| KALU | KAISER ALUMINUM CORP | 866,854 | $81.43M | 0.0% | $59.30 | +44.4% | COM PAR $0.01 | 483007704 |
| RGNX | REGENXBIO INC | 2,490,253 | $81.43M | 0.0% | $39.92 | -14.7% | COM | 75901B107 |
| SCHR | SCHWAB STRATEGIC TR | 1,450,000 | $81.4M | 0.0% | $54.96 | — | INTRM TRM TRES | 808524854 |
| ENR | ENERGIZER HLDGS INC NEW | 2,027,570 | $81.31M | 0.0% | $32.15 | -0.0% | COM | 29272W109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,796,463 | $81.25M | 0.0% | $50.56 | — | COM | 88087E100 |
| SPEM | SPDR INDEX SHS FDS | 1,957,652 | $81.22M | 0.0% | $44.10 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 1,458,694 | $80.96M | 0.0% | $55.50 | — | ENERGY | 81369Y506 |
| VICR | VICOR CORP | 637,188 | $80.91M | 0.0% | $25.26 | +460.6% | COM | 925815102 |
| — | CHANGE HEALTHCARE INC | 3,769,328 | $80.59M | 0.0% | $11.50 | — | COM | 15912K100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,248,355 | $80.53M | 0.0% | $11.06 | +97.7% | COM | 031652100 |
| ESI | ELEMENT SOLUTIONS INC | 3,312,500 | $80.43M | 0.0% | $12.41 | +79.2% | COM | 28618M106 |
| — | PATTERSON COS INC | 2,729,265 | $80.1M | 0.0% | $35.06 | — | COM | 703395103 |
| WGO | WINNEBAGO INDS INC | 1,067,583 | $79.98M | 0.0% | $32.03 | +124.8% | COM | 974637100 |
| GEVO | GEVO INC | 18,662,857 | $79.88M | 0.0% | $8.29 | -26.1% | COM PAR | 374396406 |
| — | VISTA OUTDOOR INC | 1,733,516 | $79.86M | 0.0% | $33.54 | — | COM | 928377100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,656,727 | $79.77M | 0.0% | $22.28 | -15.6% | CL A | 75629V104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,522,638 | $79.69M | 0.0% | $24.33 | — | COM | 46116X101 |
| XLF | SELECT SECTOR SPDR TR | 2,038,032 | $79.58M | 0.0% | $37.55 | — | FINANCIAL | 81369Y605 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,311,336 | $79.54M | 0.0% | $12.86 | +23.5% | COM | 01988P108 |
| WKC | WORLD FUEL SVCS CORP | 2,990,961 | $79.52M | 0.0% | $34.75 | -17.9% | COM | 981475106 |
| NUS | NU SKIN ENTERPRISES INC | 1,561,490 | $79.25M | 0.0% | $39.63 | -3.5% | CL A | 67018T105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,432,083 | $79.23M | 0.0% | $13.18 | — | SPONSORED ADS A | 92763W103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 681,585 | $79.15M | 0.0% | $59.62 | +73.4% | COM | 04247X102 |
| PFS | PROVIDENT FINL SVCS INC | 3,258,981 | $78.93M | 0.0% | $13.28 | +48.0% | COM | 74386T105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,729,595 | $78.91M | 0.0% | $24.31 | +17.1% | COM | 978097103 |
| EWT | ISHARES INC | 1,184,350 | $78.89M | 0.0% | $59.87 | — | MSCI TAIWAN ETF | 46434G772 |
| GHC | GRAHAM HLDGS CO | 125,253 | $78.89M | 0.0% | $462.58 | +22.2% | COM CL B | 384637104 |
| UPWK | UPWORK INC | 2,306,255 | $78.78M | 0.0% | $23.15 | +90.9% | COM | 91688F104 |
| — | BOTTOMLINE TECH DEL INC | 1,394,568 | $78.75M | 0.0% | $32.80 | — | COM | 101388106 |
| PRG | PROG HOLDINGS INC | 1,742,951 | $78.63M | 0.0% | $50.05 | -12.5% | COM NPV | 74319R101 |
| — | BARNES GROUP INC | 1,687,527 | $78.62M | 0.0% | $44.36 | — | COM | 067806109 |
| GNW | GENWORTH FINL INC | 19,387,821 | $78.52M | 0.0% | $6.99 | -40.5% | COM CL A | 37247D106 |
| ARVN | ARVINAS INC | 953,939 | $78.36M | 0.0% | $40.02 | +103.3% | COM | 04335A105 |
| — | DISH NETWORK CORPORATION | 82,272,000 | $78.24M | 0.0% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,048,431 | $78.17M | 0.0% | $19.87 | +198.2% | COM NEW | 054540208 |
| MTRN | MATERION CORP | 849,646 | $78.12M | 0.0% | $42.79 | +94.8% | COM | 576690101 |
| MED | MEDIFAST INC | 370,454 | $78.11M | 0.0% | $59.04 | +214.1% | COM | 58470H101 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,125,641 | $78.09M | 0.0% | $11.65 | — | COM NEW | 64828T201 |
| IDCC | INTERDIGITAL INC | 1,088,128 | $77.94M | 0.0% | $53.00 | +31.5% | COM | 45867G101 |
| JJSF | J & J SNACK FOODS CORP | 491,204 | $77.92M | 0.0% | $95.07 | +44.9% | COM | 466032109 |
| — | DANAHER CORPORATION | 35,500 | $77.9M | 0.0% | $2194.45 | — | 4.75 MND CV PFD | 235851300 |
| — | CENTENNIAL RESOURCE DEV INC | 13,011,983 | $77.81M | 0.0% | $5.79 | — | CL A | 15136A102 |
| — | CHIMERA INVT CORP | 5,048,647 | $77.78M | 0.0% | $13.45 | — | COM NEW | 16934Q208 |
| NPO | ENPRO INDS INC | 705,528 | $77.66M | 0.0% | $61.07 | +64.4% | COM | 29355X107 |
| ZG | ZILLOW GROUP INC | 1,247,937 | $77.65M | 0.0% | $76.63 | -6.3% | CL A | 98954M101 |
| IOSP | INNOSPEC INC | 859,151 | $77.62M | 0.0% | $55.49 | +49.5% | COM | 45768S105 |
| — | TREEHOUSE FOODS INC | 1,910,615 | $77.44M | 0.0% | $62.53 | — | COM | 89469A104 |
| — | SEA LTD | 30,236,000 | $77.36M | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | OUTFRONT MEDIA INC | 2,878,231 | $77.19M | 0.0% | $24.89 | — | COM | 69007J106 |
| — | TECHTARGET INC | 806,838 | $77.18M | 0.0% | $23.37 | — | COM | 87874R100 |
| PRAA | PRA GROUP INC | 1,532,223 | $76.93M | 0.0% | $48.53 | -8.4% | COM | 69354N106 |
| TNET | TRINET GROUP INC | 807,297 | $76.9M | 0.0% | $32.03 | +203.6% | COM | 896288107 |
| — | LIVEPERSON INC | 2,148,848 | $76.76M | 0.0% | $19.01 | — | COM | 538146101 |
| VRTS | VIRTUS INVT PARTNERS INC | 257,848 | $76.61M | 0.0% | $125.11 | +109.5% | COM | 92828Q109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,718,304 | $76.51M | 0.0% | $23.65 | — | COM | 92766K106 |
| NMIH | NMI HLDGS INC | 3,501,661 | $76.51M | 0.0% | $18.20 | +22.1% | CL A | 629209305 |
| STC | STEWART INFORMATION SVCS COR | 959,117 | $76.47M | 0.0% | $37.34 | +96.7% | COM | 860372101 |
| URBN | URBAN OUTFITTERS INC | 2,603,806 | $76.45M | 0.0% | $34.81 | -9.0% | COM | 917047102 |
| — | REDFIN CORP | 1,990,711 | $76.42M | 0.0% | $26.02 | — | COM | 75737F108 |
| — | MANTECH INTERNATIONAL CORP | 1,047,064 | $76.36M | 0.0% | $46.66 | — | CL A | 564563104 |
| HRI | HERC HLDGS INC | 487,554 | $76.33M | 0.0% | $38.43 | +323.8% | COM | 42704L104 |
| — | BLUEBIRD BIO INC | 7,617,310 | $76.1M | 0.0% | $29.39 | — | COM | 09609G100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,056,074 | $76.09M | 0.0% | $45.34 | -10.1% | COM | 03969T109 |
| ANF | ABERCROMBIE & FITCH CO | 2,184,672 | $76.09M | 0.0% | $17.54 | +122.7% | CL A | 002896207 |
| HLNE | HAMILTON LANE INC | 730,346 | $75.92M | 0.0% | $52.70 | +94.8% | CL A | 407497106 |
| — | COVETRUS INC | 3,793,907 | $75.76M | 0.0% | $26.49 | — | COM | 22304C100 |
| CHWY | CHEWY INC | 1,282,785 | $75.65M | 0.0% | $71.42 | -8.4% | CL A | 16679L109 |
| — | ENSTAR GROUP LIMITED | 305,400 | $75.61M | 0.0% | $162.83 | — | SHS | G3075P101 |
| GKOS | GLAUKOS CORP | 1,693,002 | $75.24M | 0.0% | $46.03 | +0.3% | COM | 377322102 |
| LNTH | LANTHEUS HLDGS INC | 2,592,704 | $74.9M | 0.0% | $15.58 | +70.7% | COM | 516544103 |
| — | XPERI HOLDING CORP | 3,960,390 | $74.89M | 0.0% | $15.60 | — | COM | 98390M103 |
| SBH | SALLY BEAUTY HLDGS INC | 4,053,529 | $74.83M | 0.0% | $22.10 | -17.5% | COM | 79546E104 |
| TSPH | TUSIMPLE HLDGS INC | 2,085,210 | $74.75M | 0.0% | $43.21 | — | CL A | 90089L108 |
| — | THE ODP CORP | 1,891,059 | $74.28M | 0.0% | $20.96 | — | COM | 88337F105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,015,432 | $74.28M | 0.0% | $44.78 | +57.0% | COM | 603158106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,342,141 | $74.23M | 0.0% | $11.76 | — | SP ADR NON VTG | 71654V101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,665,453 | $73.94M | 0.0% | $32.77 | — | SHS CL A | G5480U104 |
| PRK | PARK NATL CORP | 537,735 | $73.84M | 0.0% | $84.51 | +57.3% | COM | 700658107 |
| GDOT | GREEN DOT CORP | 2,036,962 | $73.82M | 0.0% | $35.97 | +13.6% | CL A | 39304D102 |
| AXS | AXIS CAP HLDGS LTD | 1,338,025 | $73.46M | 0.0% | $39.47 | +18.1% | SHS | G0692U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 163 | $73.46M | 0.0% | $210071.77 | +105.6% | CL A | 084670108 |
| TSE | TRINSEO PLC | 1,395,169 | $73.19M | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| FRME | FIRST MERCHANTS CORP | 1,744,493 | $73.08M | 0.0% | $27.96 | +28.6% | COM | 320817109 |
| — | OAK STR HEALTH INC | 2,205,102 | $73.08M | 0.0% | $51.59 | — | COM | 67181A107 |
| EGBN | EAGLE BANCORP INC MD | 1,248,298 | $72.83M | 0.0% | $36.40 | +31.4% | COM | 268948106 |
| AL | AIR LEASE CORP | 1,633,546 | $72.56M | 0.0% | $30.14 | +33.1% | CL A | 00912X302 |
| GTY | GETTY RLTY CORP NEW | 2,231,120 | $72.5M | 0.0% | $27.27 | — | COM | 374297109 |
| — | SEA LTD | 78,800,000 | $72.43M | 0.0% | $1.00 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SANDY SPRING BANCORP INC | 1,503,274 | $72.28M | 0.0% | $37.19 | — | COM | 800363103 |
| SABR | SABRE CORP | 8,410,633 | $72.25M | 0.0% | $21.55 | -55.5% | COM | 78573M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,475,029 | $72.25M | 0.0% | $31.16 | -5.1% | COM | 144285103 |
| — | FOCUS FINL PARTNERS INC | 1,209,349 | $72.22M | 0.0% | $43.45 | — | COM CL A | 34417P100 |
| UVV | UNIVERSAL CORP VA | 1,311,133 | $72.01M | 0.0% | $55.06 | -9.5% | COM | 913456109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,638,061 | $71.91M | 0.0% | $29.38 | +43.2% | COM | 00402L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,390,023 | $71.9M | 0.0% | $40.72 | — | SPON ADR SER B | 833635105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,217,248 | $71.88M | 0.0% | $22.28 | — | COM | 15678U128 |
| — | DEXCOM INC | 21,990,000 | $71.86M | 0.0% | $1.59 | — | NOTE 0.750%12/0 | 252131AH0 |
| KOS | KOSMOS ENERGY LTD | 20,722,304 | $71.7M | 0.0% | $3.75 | -4.2% | COM | 500688106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,049,195 | $71.5M | 0.0% | $8.54 | +23.6% | COM | 667340103 |
| — | NEKTAR THERAPEUTICS | 5,291,548 | $71.49M | 0.0% | $38.90 | — | COM | 640268108 |
| ROCK | GIBRALTAR INDS INC | 1,071,314 | $71.44M | 0.0% | $31.54 | +126.4% | COM | 374689107 |
| — | AZEK CO INC | 1,544,242 | $71.41M | 0.0% | $39.93 | — | CL A | 05478C105 |
| — | ALTAIR ENGR INC | 921,512 | $71.25M | 0.0% | $38.65 | — | COM CL A | 021369103 |
| VB | VANGUARD INDEX FDS | 314,054 | $70.98M | 0.0% | $217.81 | — | SMALL CP ETF | 922908751 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,854,579 | $70.91M | 0.0% | $27.10 | — | COM SHS BEN INT | 67623C109 |
| — | TATA MTRS LTD | 2,209,585 | $70.91M | 0.0% | $14.95 | — | SPONSORED ADR | 876568502 |
| FBNC | FIRST BANCORP N C | 1,544,149 | $70.91M | 0.0% | $28.51 | +49.1% | COM | 318910106 |
| MNRO | MONRO INC | 1,212,436 | $70.65M | 0.0% | $52.87 | +11.8% | COM | 610236101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 8,876,207 | $70.57M | 0.0% | $11.72 | — | SPONSORED ADR | 607409109 |
| SONO | SONOS INC | 2,364,248 | $70.45M | 0.0% | $19.10 | +66.5% | COM | 83570H108 |
| HRTX | HERON THERAPEUTICS INC | 7,692,411 | $70.23M | 0.0% | $16.23 | -37.1% | COM | 427746102 |
| VXRT | VAXART INC | 11,187,642 | $70.15M | 0.0% | $6.50 | +5.1% | COM NEW | 92243A200 |
| CENTA | CENTRAL GARDEN & PET CO | 1,465,182 | $70.11M | 0.0% | $18.26 | +102.7% | CL A NON-VTG | 153527205 |
| — | MANDIANT INC | 3,993,607 | $70.05M | 0.0% | $17.54 | — | COM | 562662106 |
| MGEE | MGE ENERGY INC | 849,919 | $69.91M | 0.0% | $41.10 | +70.7% | COM | 55277P104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,718,192 | $69.88M | 0.0% | $27.29 | +17.6% | COM CL A | 32055Y201 |
| — | ZSCALER INC | 31,893,000 | $69.82M | 0.0% | $1.63 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| EGHT | 8X8 INC NEW | 4,164,361 | $69.8M | 0.0% | $14.63 | +43.3% | COM | 282914100 |
| — | VERINT SYS INC | 1,328,577 | $69.76M | 0.0% | $42.29 | — | COM | 92343X100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,850,443 | $69.74M | 0.0% | $16.15 | — | ADR | 585464100 |
| AVNS | AVANOS MED INC | 2,009,295 | $69.66M | 0.0% | $58.45 | -44.7% | COM | 05350V106 |
| ATRC | ATRICURE INC | 1,000,384 | $69.56M | 0.0% | $22.54 | +222.4% | COM | 04963C209 |
| TRIP | TRIPADVISOR INC | 2,547,018 | $69.43M | 0.0% | $51.54 | -40.5% | COM | 896945201 |
| RVMD | REVOLUTION MEDICINES INC | 2,754,633 | $69.33M | 0.0% | $32.44 | -13.1% | COM | 76155X100 |
| PI | IMPINJ INC | 780,119 | $69.2M | 0.0% | $43.79 | +65.7% | COM | 453204109 |
| KN | KNOWLES CORP | 2,961,128 | $69.14M | 0.0% | $23.75 | -11.1% | COM | 49926D109 |
| — | TWO HBRS INVT CORP | 11,639,970 | $69.12M | 0.0% | $9.55 | — | COM NEW | 90187B408 |
| — | PARAMOUNT GROUP INC | 8,203,317 | $68.98M | 0.0% | $13.92 | — | COM | 69924R108 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,136,559 | $68.75M | 0.0% | $15.67 | -45.0% | COM | 703481101 |
| MSEX | MIDDLESEX WTR CO | 571,282 | $68.72M | 0.0% | $56.85 | +86.9% | COM | 596680108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,416,926 | $68.39M | 0.0% | $27.79 | +79.2% | COM | 743312100 |
| NEU | NEWMARKET CORP | 198,278 | $68.36M | 0.0% | $253.16 | +24.7% | COM | 651587107 |
| PEGA | PEGASYSTEMS INC | 609,989 | $68.23M | 0.0% | $21.50 | +175.4% | COM | 705573103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,075,804 | $68.21M | 0.0% | $31.71 | +50.9% | COM | 565788106 |
| — | REALOGY HLDGS CORP | 4,056,603 | $68.19M | 0.0% | $25.23 | — | COM | 75605Y106 |
| — | AGENUS INC | 21,170,850 | $68.17M | 0.0% | $3.52 | — | COM NEW | 00847G705 |
| — | ATARA BIOTHERAPEUTICS INC | 4,324,199 | $68.15M | 0.0% | $20.42 | — | COM | 046513107 |
| VNQ | VANGUARD INDEX FDS | 587,200 | $68.12M | 0.0% | $90.78 | — | REAL ESTATE ETF | 922908553 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 668,815 | $68.03M | 0.0% | $76.50 | +28.4% | COM | 84790A105 |
| GO | GROCERY OUTLET HLDG CORP | 2,400,222 | $67.88M | 0.0% | $35.72 | -28.1% | COM | 39874R101 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,595,754 | $67.87M | 0.0% | $6.05 | +2.7% | COM NEW | 83587F202 |
| RKT | ROCKET COS INC | 4,847,708 | $67.87M | 0.0% | $18.12 | -22.7% | COM CL A | 77311W101 |
| OI | O-I GLASS INC | 5,619,529 | $67.6M | 0.0% | $9.98 | +27.0% | COM | 67098H104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,609,033 | $67.42M | 0.0% | $37.77 | +7.3% | COM CL A | 56600D107 |
| NBTB | NBT BANCORP INC | 1,749,620 | $67.39M | 0.0% | $30.47 | +22.5% | COM | 628778102 |
| CSGS | CSG SYS INTL INC | 1,169,393 | $67.38M | 0.0% | $26.55 | +83.0% | COM | 126349109 |
| AVAV | AEROVIRONMENT INC | 1,083,894 | $67.23M | 0.0% | $56.53 | +43.7% | COM | 008073108 |
| — | LAZARD LTD | 1,540,140 | $67.2M | 0.0% | $41.38 | — | SHS A | G54050102 |
| HLIO | HELIOS TECHNOLOGIES INC | 634,665 | $66.75M | 0.0% | $48.39 | +100.8% | COM | 42328H109 |
| QS | QUANTUMSCAPE CORP | 3,007,611 | $66.74M | 0.0% | $29.42 | -6.9% | COM CL A | 74767V109 |
| HNI | HNI CORP | 1,585,991 | $66.69M | 0.0% | $36.61 | +9.4% | COM | 404251100 |
| DOCN | DIGITALOCEAN HLDGS INC | 828,337 | $66.54M | 0.0% | $60.39 | +55.0% | COM | 25402D102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,834,034 | $66.48M | 0.0% | $10.74 | +76.9% | COM NEW | 032797300 |
| — | INARI MED INC | 727,484 | $66.4M | 0.0% | $88.52 | — | COM | 45332Y109 |
| — | INOVIO PHARMACEUTICALS INC | 13,300,430 | $66.37M | 0.0% | $14.57 | — | COM NEW | 45773H201 |
| AER | AERCAP HOLDINGS NV | 1,013,299 | $66.29M | 0.0% | $41.67 | +46.2% | SHS | N00985106 |
| MGA | MAGNA INTL INC | 818,023 | $66.21M | 0.0% | $71.56 | -1.5% | COM | 559222401 |
| PRKS | SEAWORLD ENTMT INC | 1,019,095 | $66.1M | 0.0% | $25.47 | +147.0% | COM | 81282V100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,413,045 | $65.84M | 0.0% | $27.25 | -35.2% | COM | 019770106 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,087,669 | $65.77M | 0.0% | $8.33 | +57.4% | COM | 319829107 |
| H | HYATT HOTELS CORP | 684,939 | $65.69M | 0.0% | $62.45 | +35.0% | COM CL A | 448579102 |
| MEI | METHODE ELECTRS INC | 1,333,717 | $65.58M | 0.0% | $20.79 | +89.5% | COM | 591520200 |
| CORT | CORCEPT THERAPEUTICS INC | 3,308,480 | $65.51M | 0.0% | $11.70 | +73.3% | COM | 218352102 |
| — | AVANGRID INC | 1,302,336 | $65.5M | 0.0% | $45.51 | — | COM | 05351W103 |
| — | RPT REALTY | 4,846,240 | $65.44M | 0.0% | $11.75 | — | SH BEN INT | 74971D101 |
| — | HESKA CORP | 357,988 | $65.33M | 0.0% | $101.81 | — | COM RESTRC NEW | 42805E306 |
| AIR | AAR CORP | 1,672,901 | $65.29M | 0.0% | $31.49 | +13.4% | COM | 000361105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,370,471 | $65.29M | 0.0% | $18.10 | +82.5% | CL A | 04316A108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,296,484 | $65.29M | 0.0% | $22.90 | +6.8% | COM | 084680107 |
| CPA | COPA HOLDINGS SA | 789,431 | $65.25M | 0.0% | $53.93 | +23.6% | CL A | P31076105 |
| ASML | ASML HOLDING N V | 81,890 | $65.2M | 0.0% | $541.58 | — | N Y REGISTRY SHS | N07059210 |
| NWN | NORTHWEST NAT HLDG CO | 1,336,239 | $65.18M | 0.0% | $65.48 | -28.9% | COM | 66765N105 |
| OPLN | KAR AUCTION SVCS INC | 4,164,986 | $65.06M | 0.0% | $16.87 | -9.2% | COM | 48238T109 |
| — | ALTRA INDL MOTION CORP | 1,259,571 | $65.06M | 0.0% | $34.06 | — | COM | 02208R106 |
| — | VERVE THERAPEUTICS INC | 1,763,364 | $65.02M | 0.0% | $38.24 | — | COM | 92539P101 |
| BE | BLOOM ENERGY CORP | 2,962,705 | $64.97M | 0.0% | $15.96 | +58.5% | COM CL A | 093712107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,577,502 | $64.84M | 0.0% | $9.70 | -19.1% | COM | 184499101 |
| CAKE | CHEESECAKE FACTORY INC | 1,655,718 | $64.82M | 0.0% | $34.95 | +8.5% | COM | 163072101 |
| — | SAFEHOLD INC | 808,972 | $64.73M | 0.0% | $53.20 | — | COM | 78645L100 |
| ARI | APOLLO COML REAL EST FIN INC | 4,781,278 | $64.59M | 0.0% | $16.95 | — | COM | 03762U105 |
| — | ISTAR INC | 2,498,302 | $64.53M | 0.0% | $11.54 | — | COM | 45031U101 |
| CHGG | CHEGG INC | 2,101,066 | $64.5M | 0.0% | $33.27 | +21.9% | COM | 163092109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 481,351 | $64.48M | 0.0% | $133.95 | — | FTSE SMCAP ETF | 922042718 |
| EXTR | EXTREME NETWORKS INC | 4,104,803 | $64.44M | 0.0% | $6.93 | +76.9% | COM | 30226D106 |
| — | CONSOL ENERGY INC NEW | 2,818,110 | $64M | 0.0% | $24.16 | — | COM | 20854L108 |
| ONL | ORION OFFICE REIT INC | 3,424,891 | $63.94M | 0.0% | $18.67 | — | COM | 68629Y103 |
| CRVL | CORVEL CORP | 306,825 | $63.82M | 0.0% | $14.68 | +327.9% | COM | 221006109 |
| OCGN | OCUGEN INC | 14,017,619 | $63.78M | 0.0% | $7.58 | -0.4% | COM | 67577C105 |
| CRK | COMSTOCK RES INC | 7,879,285 | $63.74M | 0.0% | $8.06 | +7.5% | COM | 205768302 |
| PSMT | PRICESMART INC | 870,382 | $63.69M | 0.0% | $70.42 | -0.4% | COM | 741511109 |
| CARG | CARGURUS INC | 1,891,359 | $63.63M | 0.0% | $33.42 | +5.1% | COM CL A | 141788109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,345,855 | $63.62M | 0.0% | $36.08 | — | COM | 20369C106 |
| — | FIBROGEN INC | 4,506,953 | $63.55M | 0.0% | $23.89 | — | COM | 31572Q808 |
| RRR | RED ROCK RESORTS INC | 1,154,042 | $63.48M | 0.0% | $22.99 | +126.1% | CL A | 75700L108 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,478,822 | $63.3M | 0.0% | $21.03 | — | COM | 24344T101 |
| ALEC | ALECTOR INC | 3,063,695 | $63.27M | 0.0% | $21.13 | +6.7% | COM | 014442107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,738,220 | $63.18M | 0.0% | $27.32 | +21.2% | COM | 01973R101 |
| TBBK | BANCORP INC DEL | 2,495,612 | $63.16M | 0.0% | $17.15 | +68.0% | COM | 05969A105 |
| BBD | BANCO BRADESCO S A | 18,328,907 | $63.16M | 0.0% | $7.20 | — | SP ADR PFD NEW | 059460303 |
| — | MERITOR INC | 2,542,991 | $63.02M | 0.0% | $13.14 | — | COM | 59001K100 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,590,528 | $63M | 0.0% | $10.62 | — | SPON ADR REP PFD | 465562106 |
| FLGT | FULGENT GENETICS INC | 625,319 | $62.9M | 0.0% | $48.67 | +80.6% | COM | 359664109 |
| — | BEACON ROOFING SUPPLY INC | 1,095,082 | $62.8M | 0.0% | $43.89 | — | COM | 073685109 |
| — | NEVRO CORP | 774,549 | $62.79M | 0.0% | $71.84 | — | COM | 64157F103 |
| ACI | ALBERTSONS COS INC | 2,079,766 | $62.79M | 0.0% | $11.27 | +90.2% | COMMON STOCK | 013091103 |
| MLAB | MESA LABS INC | 191,077 | $62.69M | 0.0% | $185.96 | +65.3% | COM | 59064R109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,976,310 | $62.57M | 0.0% | $23.18 | — | COM | 36164Y101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 583,423 | $62.55M | 0.0% | $48.35 | +116.4% | COM | 70959W103 |
| BLMN | BLOOMIN BRANDS INC | 2,978,842 | $62.5M | 0.0% | $14.90 | +19.5% | COM | 094235108 |
| — | DANAHER CORPORATION | 35,750 | $62.48M | 0.0% | $1747.64 | — | 5% CONV PFD B | 235851409 |
| APOG | APOGEE ENTERPRISES INC | 1,297,154 | $62.46M | 0.0% | $38.78 | +2.8% | COM | 037598109 |
| — | PIONEER NAT RES CO | 34,928,000 | $62.45M | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| WABC | WESTAMERICA BANCORPORATION | 1,079,425 | $62.31M | 0.0% | $41.93 | +15.6% | COM | 957090103 |
| GVA | GRANITE CONSTR INC | 1,604,461 | $62.3M | 0.0% | $34.91 | +13.6% | COM | 387328107 |
| IWM | ISHARES TR | 279,841 | $62.25M | 0.0% | $171.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | MODIVCARE INC | 416,351 | $61.74M | 0.0% | $149.18 | — | COM | 60783X104 |
| — | HOWARD HUGHES CORP | 603,928 | $61.47M | 0.0% | $109.48 | — | COM | 44267D107 |
| DQ | DAQO NEW ENERGY CORP | 1,521,522 | $61.41M | 0.0% | $54.59 | — | SPNSRD ADS NEW | 23703Q203 |
| IRBTQ | IROBOT CORP | 929,690 | $61.25M | 0.0% | $72.98 | +8.4% | COM | 462726100 |
| CHRS | COHERUS BIOSCIENCES INC | 3,821,120 | $60.98M | 0.0% | $17.75 | -1.5% | COM | 19249H103 |
| PMT | PENNYMAC MTG INVT TR | 3,423,347 | $60.93M | 0.0% | $19.14 | — | COM | 70931T103 |
| — | SUNNOVA ENERGY INTL INC. | 2,176,664 | $60.77M | 0.0% | $26.56 | — | COM | 86745K104 |
| XLB | SELECT SECTOR SPDR TR | 670,384 | $60.74M | 0.0% | $81.21 | — | SBI MATERIALS | 81369Y100 |
| — | 2SEVENTY BIO INC | 2,364,351 | $60.6M | 0.0% | $25.63 | — | COMMON STOCK | 901384107 |
| INN | SUMMIT HOTEL PPTYS INC | 6,191,987 | $60.43M | 0.0% | $11.52 | — | COM | 866082100 |
| OTTR | OTTER TAIL CORP | 844,372 | $60.3M | 0.0% | $25.11 | +131.3% | COM | 689648103 |
| — | ALTERYX INC | 996,751 | $60.3M | 0.0% | $60.78 | — | COM CL A | 02156B103 |
| BIGGQ | BIG LOTS INC | 1,337,933 | $60.27M | 0.0% | $33.89 | +24.0% | COM | 089302103 |
| — | NEXTERA ENERGY INC | 1,048,300 | $60.2M | 0.0% | $44.44 | — | UNIT 99/99/9999 | 65339F770 |
| — | BROOKFIELD INFRASTRUCTURE CO | 879,375 | $60.03M | 0.0% | $53.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | IMMUNOGEN INC | 8,068,567 | $59.87M | 0.0% | $4.77 | — | COM | 45253H101 |
| BBBY | OVERSTOCK COM INC DEL | 1,013,334 | $59.8M | 0.0% | $22.57 | +268.0% | COM | 690370101 |
| — | VERITIV CORP | 487,251 | $59.72M | 0.0% | $45.36 | — | COM | 923454102 |
| — | CUSHMAN WAKEFIELD PLC | 2,683,616 | $59.68M | 0.0% | $17.92 | — | SHS | G2717B108 |
| — | TRIUMPH GROUP INC NEW | 3,218,086 | $59.63M | 0.0% | $21.58 | — | COM | 896818101 |
| — | WORKDAY INC | 31,956,000 | $59.55M | 0.0% | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 631,388 | $59.37M | 0.0% | $87.06 | — | SPONSORED ADR | 82706C108 |
| FBK | FB FINL CORP | 1,353,966 | $59.33M | 0.0% | $29.62 | +41.5% | COM | 30257X104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28,226,742 | $59.28M | 0.0% | $18.34 | — | SPON ADR | 647581107 |
| IPAR | INTER PARFUMS INC | 554,334 | $59.26M | 0.0% | $39.71 | +126.0% | COM | 458334109 |
| CNNE | CANNAE HLDGS INC | 1,683,489 | $59.17M | 0.0% | $20.53 | +53.7% | COM | 13765N107 |
| PATK | PATRICK INDS INC | 733,219 | $59.16M | 0.0% | $28.61 | +72.3% | COM | 703343103 |
| JACK | JACK IN THE BOX INC | 675,180 | $59.06M | 0.0% | $55.68 | +66.8% | COM | 466367109 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,520,631 | $58.85M | 0.0% | $33.72 | +16.4% | COM | 440327104 |
| EAT | BRINKER INTL INC | 1,607,876 | $58.83M | 0.0% | $33.29 | +24.1% | COM | 109641100 |
| BBIO | BRIDGEBIO PHARMA INC | 3,522,463 | $58.76M | 0.0% | $37.27 | +13.5% | COM | 10806X102 |
| OSIS | OSI SYSTEMS INC | 628,062 | $58.53M | 0.0% | $74.49 | +25.9% | COM | 671044105 |
| — | WELBILT INC | 2,454,397 | $58.34M | 0.0% | $19.68 | — | COM | 949090104 |
| FRPT | FRESHPET INC | 611,956 | $58.3M | 0.0% | $36.55 | +239.3% | COM | 358039105 |
| PD | PAGERDUTY INC | 1,675,260 | $58.22M | 0.0% | $34.41 | +12.4% | COM | 69553P100 |
| — | CHARGEPOINT HOLDINGS INC | 3,049,494 | $58.09M | 0.0% | $29.10 | — | COM CL A | 15961R105 |
| COHU | COHU INC | 1,523,263 | $58.02M | 0.0% | $18.47 | +85.6% | COM | 192576106 |
| — | SCHNITZER STEEL INDS INC | 1,116,565 | $57.97M | 0.0% | $23.00 | — | CL A | 806882106 |
| TROX | TRONOX HOLDINGS PLC | 2,401,628 | $57.71M | 0.0% | $12.69 | +88.6% | SHS | G9087Q102 |
| CWEN | CLEARWAY ENERGY INC | 1,601,001 | $57.68M | 0.0% | $13.72 | +106.2% | CL C | 18539C204 |
| VREX | VAREX IMAGING CORP | 1,825,995 | $57.61M | 0.0% | $26.74 | +6.0% | COM | 92214X106 |
| RILY | B. RILEY FINANCIAL INC | 648,185 | $57.6M | 0.0% | $38.41 | +90.5% | COM | 05580M108 |
| OFG | OFG BANCORP | 2,153,085 | $57.44M | 0.0% | $15.94 | +62.6% | COM | 67103X102 |
| RDY | DR REDDYS LABS LTD | 875,479 | $57.27M | 0.0% | $44.90 | — | ADR | 256135203 |
| — | FERRO CORP | 2,621,207 | $57.22M | 0.0% | $13.26 | — | COM | 315405100 |
| CNK | CINEMARK HLDGS INC | 3,547,765 | $57.19M | 0.0% | $21.77 | -15.1% | COM | 17243V102 |
| MNKD | MANNKIND CORP | 13,048,311 | $57.02M | 0.0% | $3.08 | +50.3% | COM NEW | 56400P706 |
| — | AVANTOR INC | 442,250 | $57M | 0.0% | $128.89 | — | 6.25 PFD CNV SR | 05352A209 |
| — | DICKS SPORTING GOODS INC | 16,035,000 | $56.84M | 0.0% | $3.01 | — | NOTE 3.250% 4/1 | 253393AD4 |
| MYRG | MYR GROUP INC DEL | 513,884 | $56.81M | 0.0% | $27.80 | +290.3% | COM | 55405W104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 929,089 | $56.72M | 0.0% | $42.93 | +22.7% | COM | 020764106 |
| NMRK | NEWMARK GROUP INC | 3,031,475 | $56.69M | 0.0% | $9.32 | +63.4% | CL A | 65158N102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,648,633 | $56.65M | 0.0% | $20.08 | — | ORD SHS | G6829J107 |
| — | AXONICS INC | 1,010,068 | $56.56M | 0.0% | $42.54 | — | COM | 05465P101 |
| — | SPIRIT AIRLS INC | 2,588,279 | $56.55M | 0.0% | $29.49 | — | COM | 848577102 |
| LZB | LA Z BOY INC | 1,555,597 | $56.48M | 0.0% | $24.87 | +40.3% | COM | 505336107 |
| BANF | BANCFIRST CORP | 795,214 | $56.4M | 0.0% | $41.65 | +47.1% | COM | 05945F103 |
| — | NV5 GLOBAL INC | 406,546 | $56.15M | 0.0% | $80.24 | — | COM | 62945V109 |
| KAI | KADANT INC | 243,509 | $56.12M | 0.0% | $53.70 | +306.5% | COM | 48282T104 |
| — | WORLD WRESTLING ENTMT INC | 1,136,853 | $56.09M | 0.0% | $40.58 | — | CL A | 98156Q108 |
| FSLY | FASTLY INC | 1,581,059 | $56.05M | 0.0% | $49.60 | -12.3% | CL A | 31188V100 |
| MCY | MERCURY GENL CORP NEW | 1,054,933 | $55.98M | 0.0% | $52.99 | +1.4% | COM | 589400100 |
| ESRT | EMPIRE ST RLTY TR INC | 6,281,482 | $55.91M | 0.0% | $14.51 | — | CL A | 292104106 |
| — | KAMAN CORP | 1,285,247 | $55.72M | 0.0% | $43.33 | — | COM | 483548103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,266,305 | $55.64M | 0.0% | $25.85 | +50.2% | CL A | 633707104 |
| — | HOSTESS BRANDS INC | 2,723,361 | $55.61M | 0.0% | $14.61 | — | CL A | 44109J106 |
| TTMI | TTM TECHNOLOGIES INC | 3,732,043 | $55.61M | 0.0% | $12.22 | +14.0% | COM | 87305R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 107,042 | $55.46M | 0.0% | $265.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MASONITE INTL CORP | 465,547 | $54.91M | 0.0% | $65.64 | — | COM | 575385109 |
| GLD | SPDR GOLD TR | 320,944 | $54.87M | 0.0% | $147.04 | — | GOLD SHS | 78463V107 |
| CYRX | CRYOPORT INC | 926,669 | $54.83M | 0.0% | $19.98 | +246.3% | COM PAR $0.001 | 229050307 |
| LNN | LINDSAY CORP | 360,207 | $54.75M | 0.0% | $76.55 | +90.5% | COM | 535555106 |
| SANA | SANA BIOTECHNOLOGY INC | 3,536,339 | $54.74M | 0.0% | $22.09 | -12.7% | COM | 799566104 |
| SNBR | SLEEP NUMBER CORP | 714,565 | $54.74M | 0.0% | $34.90 | +140.0% | COM | 83125X103 |
| — | MOMENTIVE GLOBAL INC | 2,583,085 | $54.63M | 0.0% | $21.04 | — | COM | 60878Y108 |
| SPIB | SPDR SER TR | 1,511,270 | $54.63M | 0.0% | $36.26 | — | PORTFOLIO INTRMD | 78464A375 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 901,877 | $54.62M | 0.0% | $24.59 | +76.1% | SHS | G6331P104 |
| INMD | INMODE LTD | 773,835 | $54.62M | 0.0% | $68.90 | +16.4% | SHS | M5425M103 |
| ECPG | ENCORE CAP GROUP INC | 878,094 | $54.54M | 0.0% | $34.64 | +62.5% | COM | 292554102 |
| GSHD | GOOSEHEAD INS INC | 419,171 | $54.53M | 0.0% | $67.45 | +112.7% | COM CL A | 38267D109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,480,204 | $54.29M | 0.0% | $18.15 | +1.8% | COM | 87164F105 |
| WTM | WHITE MTNS INS GROUP LTD | 53,459 | $54.2M | 0.0% | $812.53 | +30.0% | COM | G9618E107 |
| — | BED BATH & BEYOND INC | 3,716,587 | $54.19M | 0.0% | $41.98 | — | COM | 075896100 |
| LPRO | OPEN LENDING CORP | 2,409,561 | $54.17M | 0.0% | $36.54 | -22.5% | COM CL A | 68373J104 |
| PLUS | EPLUS INC | 1,002,872 | $54.03M | 0.0% | $45.32 | +21.8% | COM | 294268107 |
| — | KRATON CORP | 1,163,845 | $53.91M | 0.0% | $27.07 | — | COM | 50077C106 |
| BYND | BEYOND MEAT INC | 825,878 | $53.81M | 0.0% | $112.93 | -24.7% | COM | 08862E109 |
| AIV | APARTMENT INVT & MGMT CO | 6,965,293 | $53.77M | 0.0% | $5.67 | — | CL A | 03748R747 |
| ASTE | ASTEC INDS INC | 773,849 | $53.6M | 0.0% | $43.59 | +36.5% | COM | 046224101 |
| EEM | ISHARES TR | 1,094,579 | $53.49M | 0.0% | $48.55 | — | MSCI EMG MKT ETF | 464287234 |
| CFFN | CAPITOL FED FINL INC | 4,703,021 | $53.28M | 0.0% | $6.86 | +28.6% | COM | 14057J101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,995,757 | $53.18M | 0.0% | $20.87 | -39.8% | COM | 203668108 |
| JOE | ST JOE CO | 1,019,009 | $53.04M | 0.0% | $20.24 | +139.5% | COM | 790148100 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,254,266 | $53.01M | 0.0% | $48.70 | — | COM | 45845P108 |
| OXM | OXFORD INDS INC | 521,969 | $52.99M | 0.0% | $66.81 | +45.6% | COM | 691497309 |
| — | QURATE RETAIL INC | 6,958,278 | $52.88M | 0.0% | $18.81 | — | COM SER A | 74915M100 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,558,642 | $52.87M | 0.0% | $14.37 | +55.5% | COM | 665531307 |
| TTEC | TTEC HLDGS INC | 583,411 | $52.83M | 0.0% | $41.34 | +119.4% | COM | 89854H102 |
| OPTU | ALTICE USA INC | 3,260,726 | $52.76M | 0.0% | $26.81 | -36.8% | CL A | 02156K103 |
| GBX | GREENBRIER COS INC | 1,146,150 | $52.6M | 0.0% | $26.49 | +45.0% | COM | 393657101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,776,404 | $52.51M | 0.0% | $37.29 | -11.6% | COM | 00737L103 |
| EWY | ISHARES INC | 673,600 | $52.45M | 0.0% | $77.87 | — | MSCI STH KOR ETF | 464286772 |
| GEF | GREIF INC | 861,119 | $52.38M | 0.0% | $32.52 | +73.6% | CL A | 397624107 |
| GFF | GRIFFON CORP | 1,838,723 | $52.37M | 0.0% | $13.99 | +58.8% | COM | 398433102 |
| APPN | APPIAN CORP | 801,913 | $52.29M | 0.0% | $43.24 | +92.2% | CL A | 03782L101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,327,433 | $52.21M | 0.0% | $15.71 | +10.9% | COM | 921659108 |
| — | FISKER INC | 3,313,237 | $52.12M | 0.0% | $19.00 | — | CL A COM STK | 33813J106 |
| FVRR | FIVERR INTL LTD | 457,523 | $52.02M | 0.0% | $160.48 | -2.8% | ORD SHS | M4R82T106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,782,857 | $51.99M | 0.0% | $26.04 | +16.5% | COM | 868459108 |
| JOYY | JOYY INC | 1,140,831 | $51.83M | 0.0% | $56.19 | — | ADS REPSTG COM A | 46591M109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,349,076 | $51.8M | 0.0% | $34.49 | +7.5% | COM | 238337109 |
| PSN | PARSONS CORP DEL | 1,538,454 | $51.77M | 0.0% | $35.51 | -2.3% | COM | 70202L102 |
| — | HEARTLAND FINL USA INC | 1,019,923 | $51.62M | 0.0% | $45.68 | — | COM | 42234Q102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 375,166 | $51.57M | 0.0% | $98.97 | — | SPON ADR B | 400506101 |
| INKM | SSGA ACTIVE ETF TR | 1,455,681 | $51.55M | 0.0% | $30.46 | — | INCOM ALLO ETF | 78467V202 |
| — | BROOKLINE BANCORP INC DEL | 3,180,761 | $51.5M | 0.0% | $12.60 | — | COM | 11373M107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,229,486 | $51.42M | 0.0% | $32.40 | +27.6% | COM | 84470P109 |
| TREE | LENDINGTREE INC NEW | 418,398 | $51.3M | 0.0% | $224.25 | — | COM | 52603B107 |
| CHCO | CITY HLDG CO | 626,912 | $51.27M | 0.0% | $44.03 | +61.3% | COM | 177835105 |
| PRLB | PROTO LABS INC | 998,015 | $51.25M | 0.0% | $79.38 | -25.7% | COM | 743713109 |
| CCCC | C4 THERAPEUTICS INC | 1,589,753 | $51.19M | 0.0% | $38.02 | +4.0% | COM STK | 12529R107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,343,413 | $51.16M | 0.0% | $31.29 | -12.8% | COM | 77313F106 |
| — | PINDUODUO INC | 56,535,000 | $51.04M | 0.0% | $1.20 | — | NOTE 12/0 | 722304AC6 |
| — | NEW YORK MTG TR INC | 13,334,072 | $50.93M | 0.0% | $4.71 | — | COM PAR $.02 | 649604501 |
| CNS | COHEN & STEERS INC | 550,354 | $50.91M | 0.0% | $31.77 | +153.7% | COM | 19247A100 |
| WLK | WESTLAKE CHEM CORP | 522,422 | $50.74M | 0.0% | $72.03 | +26.4% | COM | 960413102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 598,748 | $50.74M | 0.0% | $119.21 | -31.1% | COM | 558868105 |
| ALV | AUTOLIV INC | 490,405 | $50.71M | 0.0% | $72.55 | +21.1% | COM | 052800109 |
| RWT | REDWOOD TR INC | 3,821,063 | $50.4M | 0.0% | $12.57 | — | COM | 758075402 |
| DLX | DELUXE CORP | 1,561,862 | $50.15M | 0.0% | $26.92 | +1.8% | COM | 248019101 |
| ADUS | ADDUS HOMECARE CORP | 533,786 | $49.91M | 0.0% | $65.06 | +38.2% | COM | 006739106 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,400,860 | $49.9M | 0.0% | $15.80 | -32.8% | COM | 68621F102 |
| — | SNAP INC | 22,985,000 | $49.88M | 0.0% | $1.57 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | LESLIES INC | 2,107,919 | $49.87M | 0.0% | $25.83 | — | COM | 527064109 |
| RUSHA | RUSH ENTERPRISES INC | 896,295 | $49.87M | 0.0% | $17.18 | +103.3% | CL A | 781846209 |
| STBA | S & T BANCORP INC | 1,579,807 | $49.8M | 0.0% | $28.89 | +7.5% | COM | 783859101 |
| SHY | ISHARES TR | 582,001 | $49.78M | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| ABR | ARBOR REALTY TRUST INC | 2,714,804 | $49.73M | 0.0% | $11.81 | — | COM | 038923108 |
| TNC | TENNANT CO | 610,597 | $49.48M | 0.0% | $52.54 | +44.2% | COM | 880345103 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,145,704 | $49.36M | 0.0% | $27.26 | -28.2% | COM SHS | 04271T100 |
| BANC | BANC OF CALIFORNIA INC | 2,499,487 | $49.19M | 0.0% | $14.57 | +25.6% | COM | 05990K106 |
| KRYS | KRYSTAL BIOTECH INC | 701,801 | $49.09M | 0.0% | $49.60 | +17.3% | COM | 501147102 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,395,018 | $49.05M | 0.0% | $24.60 | +21.8% | COM | 25432X102 |
| APPF | APPFOLIO INC | 405,049 | $49.03M | 0.0% | $63.67 | +99.0% | COM CL A | 03783C100 |
| — | AMERICAN FIN TR INC | 5,365,649 | $48.99M | 0.0% | $10.58 | — | COM CLASS A | 02607T109 |
| PATH | UIPATH INC | 1,134,078 | $48.91M | 0.0% | $57.51 | -14.2% | CL A | 90364P105 |
| — | HAWAIIAN HOLDINGS INC | 2,659,666 | $48.86M | 0.0% | $20.30 | — | COM | 419879101 |
| — | SWITCH INC | 1,703,059 | $48.78M | 0.0% | $18.89 | — | CL A | 87105L104 |
| DK | DELEK US HLDGS INC NEW | 3,252,052 | $48.75M | 0.0% | $21.43 | -29.3% | COM | 24665A103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,033,929 | $48.74M | 0.0% | $21.21 | +104.4% | COM | 25787G100 |
| MWA | MUELLER WTR PRODS INC | 3,373,610 | $48.58M | 0.0% | $6.80 | +107.0% | COM SER A | 624758108 |
| — | NEXTERA ENERGY INC | 837,300 | $48.44M | 0.0% | $47.89 | — | UNIT 99/99/9999 | 65339F739 |
| — | OUTSET MED INC | 1,047,988 | $48.3M | 0.0% | $51.67 | — | COM | 690145107 |
| STRA | STRATEGIC ED INC | 833,941 | $48.23M | 0.0% | $103.55 | -46.5% | COM | 86272C103 |
| LC | LENDINGCLUB CORP | 1,994,004 | $48.22M | 0.0% | $14.13 | +139.6% | COM NEW | 52603A208 |
| HDB | HDFC BANK LTD | 740,831 | $48.21M | 0.0% | $68.06 | — | SPONSORED ADS | 40415F101 |
| SXI | STANDEX INTL CORP | 435,451 | $48.19M | 0.0% | $76.32 | +42.3% | COM | 854231107 |
| ELF | E L F BEAUTY INC | 1,449,461 | $48.14M | 0.0% | $22.50 | +37.8% | COM | 26856L103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,021,849 | $48.12M | 0.0% | $33.05 | +31.8% | COM | 293712105 |
| ABEV | AMBEV SA | 16,684,138 | $48.05M | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| AMRC | AMERESCO INC | 589,025 | $47.97M | 0.0% | $22.76 | +251.4% | CL A | 02361E108 |
| OII | OCEANEERING INTL INC | 4,230,517 | $47.85M | 0.0% | $45.24 | -71.4% | COM | 675232102 |
| ALG | ALAMO GROUP INC | 324,350 | $47.74M | 0.0% | $77.61 | +86.4% | COM | 011311107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,650,126 | $47.7M | 0.0% | $8.42 | +138.6% | SHS USD | G4863A108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 274,460 | $47.68M | 0.0% | $136.64 | +32.8% | CL A | 55825T103 |
| — | AVAYA HLDGS CORP | 2,407,994 | $47.68M | 0.0% | $18.09 | — | COM | 05351X101 |
| AZZ | AZZ INC | 860,663 | $47.59M | 0.0% | $47.36 | +8.8% | COM | 002474104 |
| PLMR | PALOMAR HLDGS INC | 733,550 | $47.51M | 0.0% | $58.24 | +33.6% | COM | 69753M105 |
| RWX | SPDR INDEX SHS FDS | 1,330,261 | $47.36M | 0.0% | $35.69 | — | DJ INTL RL ETF | 78463X863 |
| KURA | KURA ONCOLOGY INC | 3,378,143 | $47.29M | 0.0% | $23.23 | -30.3% | COM | 50127T109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,945,966 | $47.29M | 0.0% | $32.30 | -11.0% | CL A | 82489W107 |
| — | GRITSTONE BIO INC | 3,673,779 | $47.24M | 0.0% | $12.39 | — | COM | 39868T105 |
| — | FARO TECHNOLOGIES INC | 673,325 | $47.15M | 0.0% | $45.06 | — | COM | 311642102 |
| — | AIR TRANSPORT SERVICES GRP I | 1,604,292 | $47.13M | 0.0% | $17.60 | — | COM | 00922R105 |
| UIS | UNISYS CORP | 2,290,499 | $47.12M | 0.0% | $17.57 | +25.1% | COM NEW | 909214306 |
| MTUS | TIMKENSTEEL CORPORATION | 2,850,078 | $47.03M | 0.0% | $15.05 | -3.2% | COM | 887399103 |
| BKE | BUCKLE INC | 1,109,289 | $46.93M | 0.0% | $13.61 | +105.8% | COM | 118440106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,638,182 | $46.93M | 0.0% | $32.82 | -40.7% | COM | 421906108 |
| STNE | STONECO LTD | 2,778,117 | $46.84M | 0.0% | $44.88 | — | COM CL A | G85158106 |
| PRA | PROASSURANCE CORP | 1,846,586 | $46.81M | 0.0% | $45.00 | -47.0% | COM | 74267C106 |
| ANGO | ANGIODYNAMICS INC | 1,695,916 | $46.77M | 0.0% | $15.31 | +80.3% | COM | 03475V101 |
| MGNX | MACROGENICS INC | 2,912,670 | $46.75M | 0.0% | $24.21 | -22.3% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,204,587 | $46.53M | 0.0% | $11.98 | -27.5% | COM | 800677106 |
| HZO | MARINEMAX INC | 786,539 | $46.44M | 0.0% | $24.55 | +118.0% | COM | 567908108 |
| NZAC | SPDR INDEX SHS FDS | 349,300 | $46.39M | 0.0% | $106.14 | — | LOW CARBON ETF | 78463X194 |
| IHRT | IHEARTMEDIA INC | 2,195,663 | $46.2M | 0.0% | $14.66 | +44.5% | COM CL A | 45174J509 |
| HCC | WARRIOR MET COAL INC | 1,794,153 | $46.13M | 0.0% | $21.79 | +10.4% | COM | 93627C101 |
| — | MORPHIC HLDG INC | 973,382 | $46.12M | 0.0% | $47.37 | — | COM | 61775R105 |
| — | VECTOR GROUP LTD | 4,016,305 | $46.11M | 0.0% | $14.89 | — | COM | 92240M108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,988,837 | $45.99M | 0.0% | $13.82 | — | COM | 04208T108 |
| — | ETSY INC | 18,030,000 | $45.95M | 0.0% | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FUELCELL ENERGY INC | 8,830,637 | $45.92M | 0.0% | $5.96 | — | COM | 35952H601 |
| WHD | CACTUS INC | 1,203,807 | $45.9M | 0.0% | $29.96 | +34.3% | CL A | 127203107 |
| ENVA | ENOVA INTL INC | 1,120,316 | $45.89M | 0.0% | $22.32 | +69.9% | COM | 29357K103 |
| NVRI | HARSCO CORP | 2,745,307 | $45.87M | 0.0% | $20.22 | -20.3% | COM | 415864107 |
| MGNI | MAGNITE INC | 2,618,886 | $45.83M | 0.0% | $10.39 | +116.9% | COM | 55955D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,630,890 | $45.76M | 0.0% | $34.94 | -12.3% | COM | 00650F109 |
| — | GRAFTECH INTL LTD | 3,866,022 | $45.73M | 0.0% | $12.66 | — | COM | 384313508 |
| — | RAPT THERAPEUTICS INC | 1,243,787 | $45.68M | 0.0% | $34.75 | — | COM | 75382E109 |
| RVLV | REVOLVE GROUP INC | 813,298 | $45.58M | 0.0% | $49.68 | +41.5% | CL A | 76156B107 |
| — | KKR & CO INC | 489,049 | $45.56M | 0.0% | $93.16 | — | 6% MCONV PFD C | 48251W401 |
| VIRT | VIRTU FINL INC | 1,579,204 | $45.53M | 0.0% | $24.83 | +9.8% | CL A | 928254101 |
| CEVA | CEVA INC | 1,052,761 | $45.52M | 0.0% | $34.15 | +30.8% | COM | 157210105 |
| WB | WEIBO CORP | 1,468,855 | $45.51M | 0.0% | $61.31 | — | SPONSORED ADR | 948596101 |
| — | NCINO INC | 826,200 | $45.33M | 0.0% | $66.98 | — | COM | 63947U107 |
| SAFT | SAFETY INS GROUP INC | 532,458 | $45.27M | 0.0% | $67.82 | +18.3% | COM | 78648T100 |
| FTDR | FRONTDOOR INC | 1,230,900 | $45.11M | 0.0% | $34.71 | +9.4% | COM | 35905A109 |
| NRIX | NURIX THERAPEUTICS INC | 1,557,712 | $45.1M | 0.0% | $33.94 | -10.7% | COM | 67080M103 |
| — | NIKOLA CORP | 4,568,789 | $45.09M | 0.0% | $16.61 | — | COM | 654110105 |
| SLVM | SYLVAMO CORP | 1,614,185 | $45.02M | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| JELD | JELD-WEN HLDG INC | 1,707,535 | $45.01M | 0.0% | $31.24 | -17.0% | COM | 47580P103 |
| MRTN | MARTEN TRANS LTD | 2,621,050 | $44.98M | 0.0% | $12.19 | +28.0% | COM | 573075108 |
| DMTKQ | DERMTECH INC | 2,845,483 | $44.96M | 0.0% | $34.46 | — | COM | 24984K105 |
| AGL | AGILON HEALTH INC | 1,661,176 | $44.85M | 0.0% | $29.23 | -16.7% | COM | 00857U107 |
| RIOT | RIOT BLOCKCHAIN INC | 2,005,804 | $44.79M | 0.0% | $17.65 | +68.7% | COM | 767292105 |
| QURE | UNIQURE NV | 2,157,684 | $44.75M | 0.0% | $37.28 | -23.1% | SHS | N90064101 |
| — | MYOVANT SCIENCES LTD | 2,870,308 | $44.69M | 0.0% | $20.83 | — | COM | G637AM102 |
| ENB | ENBRIDGE INC | 1,140,421 | $44.57M | 0.0% | $25.16 | +21.9% | COM | 29250N105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,744,738 | $44.49M | 0.0% | $27.92 | +0.6% | COM | 82312B106 |
| FUTU | FUTU HLDGS LTD | 1,025,485 | $44.4M | 0.0% | $136.47 | — | SPON ADS CL A | 36118L106 |
| HCM | HUTCHMED CHINA LTD | 1,265,289 | $44.39M | 0.0% | $25.32 | — | SPONSORED ADS | 44842L103 |
| — | DUN & BRADSTREET HLDGS INC | 2,162,290 | $44.3M | 0.0% | $22.98 | — | COM | 26484T106 |
| GIII | G III APPAREL GROUP LTD | 1,601,761 | $44.27M | 0.0% | $35.30 | -17.7% | COM | 36237H101 |
| MCHB | HOMESTREET INC | 851,227 | $44.26M | 0.0% | $29.36 | +64.1% | COM | 43785V102 |
| EIG | EMPLOYERS HLDGS INC | 1,068,525 | $44.22M | 0.0% | $24.76 | +38.1% | COM | 292218104 |
| ASIX | ADVANSIX INC | 934,476 | $44.15M | 0.0% | $22.74 | +85.4% | COM | 00773T101 |
| — | BROOKFIELD RENEWABLE CORP | 1,197,932 | $44.12M | 0.0% | $55.76 | — | CL A SUB VTG | 11284V105 |
| — | 1LIFE HEALTHCARE INC | 2,510,969 | $44.12M | 0.0% | $27.87 | — | COM | 68269G107 |
| HTO | SJW GROUP | 601,590 | $44.04M | 0.0% | $47.83 | +45.4% | COM | 784305104 |
| VECO | VEECO INSTRS INC DEL | 1,543,780 | $43.95M | 0.0% | $27.88 | -8.6% | COM | 922417100 |
| — | VOCERA COMMUNICATIONS INC | 677,567 | $43.93M | 0.0% | $21.47 | — | COM | 92857F107 |
| — | G1 THERAPEUTICS INC | 4,301,613 | $43.92M | 0.0% | $19.41 | — | COM | 3621LQ109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 738,344 | $43.91M | 0.0% | $61.97 | — | SH BEN INT | 91359E105 |
| SAH | SONIC AUTOMOTIVE INC | 885,790 | $43.91M | 0.0% | $26.65 | +88.0% | CL A | 83545G102 |
| CXW | CORECIVIC INC | 4,396,461 | $43.83M | 0.0% | $19.68 | -49.6% | COM | 21871N101 |
| EVH | EVOLENT HEALTH INC | 1,581,239 | $43.75M | 0.0% | $17.13 | +67.5% | CL A | 30050B101 |
| — | CLOVIS ONCOLOGY INC | 16,114,542 | $43.67M | 0.0% | $6.75 | — | COM | 189464100 |
| PLAB | PHOTRONICS INC | 2,312,406 | $43.59M | 0.0% | $9.28 | +58.0% | COM | 719405102 |
| RDNT | RADNET INC | 1,445,135 | $43.51M | 0.0% | $14.23 | +106.9% | COM | 750491102 |
| MOMO | HELLO GROUP INC | 4,834,017 | $43.41M | 0.0% | $10.36 | — | ADS | 423403104 |
| ICHR | ICHOR HOLDINGS | 942,893 | $43.4M | 0.0% | $29.74 | +48.9% | SHS | G4740B105 |
| VRRM | VERRA MOBILITY CORP | 2,809,274 | $43.35M | 0.0% | $13.23 | +14.6% | COM | 92511U102 |
| — | BLOCK INC | 29,174,000 | $43.33M | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MFA FINL INC | 9,273,679 | $43.3M | 0.0% | $5.41 | — | COM | 55272X102 |
| — | PGT INNOVATIONS INC | 1,925,037 | $43.29M | 0.0% | $13.31 | — | COM | 69336V101 |
| — | ZUORA INC | 2,317,138 | $43.28M | 0.0% | $14.87 | — | COM CL A | 98983V106 |
| — | NEXTERA ENERGY INC | 636,150 | $43.28M | 0.0% | $52.20 | — | UNIT 09/01/2022S | 65339F796 |
| — | META MATERIALS INC | 17,584,762 | $43.26M | 0.0% | $3.26 | — | COM | 59134N104 |
| ANDE | ANDERSONS INC | 1,110,379 | $43.18M | 0.0% | $26.19 | +24.3% | COM | 034164103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,948,685 | $43.1M | 0.0% | $3.61 | — | COM SH BEN INT | 25525P107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,348,964 | $42.88M | 0.0% | $21.38 | +49.0% | COM | 89214P109 |
| — | EVERBRIDGE INC | 635,315 | $42.78M | 0.0% | $67.51 | — | COM | 29978A104 |
| EXPI | EXP WORLD HLDGS INC | 1,268,792 | $42.75M | 0.0% | $30.13 | +28.6% | COM | 30212W100 |
| ATHM | AUTOHOME INC | 1,447,410 | $42.67M | 0.0% | $68.06 | — | SP ADS RP CL A | 05278C107 |
| SAVA | CASSAVA SCIENCES INC | 976,126 | $42.66M | 0.0% | $30.07 | +74.4% | COM | 14817C107 |
| INDI | INDIE SEMICONDUCTOR INC | 3,555,691 | $42.63M | 0.0% | $12.57 | +1.0% | CLASS A COM | 45569U101 |
| FUBO | FUBOTV INC | 2,744,081 | $42.59M | 0.0% | $24.22 | -3.3% | COM | 35953D104 |
| — | PLANTRONICS INC NEW | 1,437,918 | $42.19M | 0.0% | $38.52 | — | COM | 727493108 |
| EWC | ISHARES INC | 1,097,403 | $42.17M | 0.0% | $25.49 | — | MSCI CDA ETF | 464286509 |
| ZUMZ | ZUMIEZ INC | 877,899 | $42.13M | 0.0% | $29.02 | +57.3% | COM | 989817101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,642,763 | $42.05M | 0.0% | $9.79 | +185.4% | COM | 10948W103 |
| PCOR | PROCORE TECHNOLOGIES INC | 525,292 | $42.01M | 0.0% | $88.35 | -0.8% | COM | 74275K108 |
| BTI | BRITISH AMERN TOB PLC | 1,100,286 | $41.95M | 0.0% | $61.36 | — | SPONSORED ADR | 110448107 |
| DIN | DINE BRANDS GLOBAL INC | 549,928 | $41.91M | 0.0% | $48.40 | +37.9% | COM | 254423106 |
| PJT | PJT PARTNERS INC | 565,390 | $41.89M | 0.0% | $37.91 | +101.4% | COM CL A | 69343T107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,549,824 | $41.82M | 0.0% | $23.73 | +5.7% | CL B | 80689H102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,476,494 | $41.77M | 0.0% | $14.78 | -35.3% | COM | 024061103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,396,634 | $41.76M | 0.0% | $25.86 | +3.8% | COM | 808541106 |
| — | AKAMAI TECHNOLOGIES INC | 31,676,000 | $41.55M | 0.0% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DISH NETWORK CORPORATION | 41,400,000 | $41.5M | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| CDLX | CARDLYTICS INC | 627,106 | $41.45M | 0.0% | $54.68 | +39.8% | COM | 14161W105 |
| — | STEM INC | 2,182,544 | $41.4M | 0.0% | $27.94 | — | COM | 85859N102 |
| SPSM | SPDR SER TR | 926,234 | $41.39M | 0.0% | $37.46 | — | PORTFOLIO S&P600 | 78468R853 |
| USPH | U S PHYSICAL THERAPY | 432,797 | $41.35M | 0.0% | $59.44 | +68.6% | COM | 90337L108 |
| — | E2OPEN PARENT HOLDINGS INC | 3,664,000 | $41.26M | 0.0% | $11.30 | — | COM CL A | 29788T103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 199,851 | $41.2M | 0.0% | $171.50 | — | SPON ADR SER B | 40051E202 |
| PLCE | CHILDRENS PL INC NEW | 516,307 | $40.94M | 0.0% | $61.08 | +43.9% | COM | 168905107 |
| QFIN | 360 DIGITECH INC | 1,754,699 | $40.69M | 0.0% | $25.65 | — | AMERICAN DEP | 88557W101 |
| — | BILL COM HLDGS INC | 23,700,000 | $40.66M | 0.0% | $1.72 | — | NOTE 12/0 | 090043AB6 |
| CERT | CERTARA INC | 1,429,795 | $40.63M | 0.0% | $31.59 | +6.5% | COM | 15687V109 |
| PBI | PITNEY BOWES INC | 6,111,112 | $40.52M | 0.0% | $12.19 | -41.8% | COM | 724479100 |
| ALT | ALTIMMUNE INC | 4,421,541 | $40.5M | 0.0% | $14.64 | -27.4% | COM NEW | 02155H200 |
| — | ASTRA SPACE INC | 5,836,974 | $40.45M | 0.0% | $7.05 | — | COM CL A | 04634X103 |
| — | SUPER MICRO COMPUTER INC | 920,057 | $40.44M | 0.0% | $28.77 | — | COM | 86800U104 |
| — | ARGO GROUP INTL HLDGS LTD | 695,380 | $40.41M | 0.0% | $53.77 | — | COM | G0464B107 |
| SMP | STANDARD MTR PRODS INC | 769,656 | $40.32M | 0.0% | $41.39 | +21.2% | COM | 853666105 |
| — | VIMEO INC | 2,244,464 | $40.31M | 0.0% | $46.98 | — | COMMON STOCK | 92719V100 |
| — | PG&E CORP | 348,000 | $40.28M | 0.0% | $103.85 | — | UNIT 99/99/9999 | 69331C140 |
| MMI | MARCUS & MILLICHAP INC | 781,951 | $40.24M | 0.0% | $30.17 | +43.1% | COM | 566324109 |
| — | HIBBETT INC | 559,162 | $40.22M | 0.0% | $32.04 | — | COM | 428567101 |
| — | LIBERTY MEDIA CORP DEL | 26,702,000 | $40.09M | 0.0% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,975,838 | $40.07M | 0.0% | $22.34 | -4.4% | CL A COM | 292765104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 557,506 | $40.02M | 0.0% | $48.06 | +43.9% | COM NEW | 740367404 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,692,707 | $40.02M | 0.0% | $21.12 | +10.0% | COM | 45166A102 |
| BUSE | FIRST BUSEY CORP | 1,474,016 | $39.98M | 0.0% | $17.77 | +24.8% | COM NEW | 319383204 |
| — | SERES THERAPEUTICS INC | 4,785,589 | $39.86M | 0.0% | $12.17 | — | COM | 81750R102 |
| — | WOLFSPEED INC | 16,235,000 | $39.86M | 0.0% | $2.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| MATW | MATTHEWS INTL CORP | 1,087,083 | $39.86M | 0.0% | $33.52 | -6.4% | CL A | 577128101 |
| SCHL | SCHOLASTIC CORP | 995,923 | $39.8M | 0.0% | $27.79 | +22.2% | COM | 807066105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,469,029 | $39.75M | 0.0% | $16.27 | — | COM | 44157R109 |
| — | INHIBRX INC | 909,508 | $39.72M | 0.0% | $35.66 | — | COM | 45720L107 |
| — | ROYAL CARIBBEAN GROUP | 31,108,000 | $39.62M | 0.0% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| PKX | POSCO | 674,168 | $39.3M | 0.0% | $63.66 | — | SPONSORED ADR | 693483109 |
| — | OKTA INC | 28,960,000 | $39.26M | 0.0% | $1.38 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CBZ | CBIZ INC | 1,002,192 | $39.21M | 0.0% | $11.84 | +214.9% | COM | 124805102 |
| — | TIVITY HEALTH INC | 1,482,476 | $39.2M | 0.0% | $22.19 | — | COM | 88870R102 |
| CWH | CAMPING WORLD HLDGS INC | 969,583 | $39.17M | 0.0% | $22.49 | +44.6% | CL A | 13462K109 |
| — | DEXCOM INC | 33,025,000 | $39.1M | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | GUESS INC | 1,651,062 | $39.1M | 0.0% | $21.00 | — | COM | 401617105 |
| — | SOUTHERN CO | 727,000 | $38.99M | 0.0% | $52.92 | — | UNIT 08/01/2022 | 842587602 |
| RLX | RLX TECHNOLOGY INC | 9,976,900 | $38.91M | 0.0% | $5.90 | — | SPONSORED ADS | 74969N103 |
| FOUR | SHIFT4 PMTS INC | 671,593 | $38.91M | 0.0% | $84.63 | -24.9% | CL A | 82452J109 |
| CNH | CNH INDL N V | 2,001,048 | $38.88M | 0.0% | $11.01 | +25.1% | SHS | N20944109 |
| GTN | GRAY TELEVISION INC | 1,927,583 | $38.86M | 0.0% | $12.69 | +74.5% | COM | 389375106 |
| PHR | PHREESIA INC | 930,609 | $38.77M | 0.0% | $39.43 | +50.6% | COM | 71944F106 |
| MGRC | MCGRATH RENTCORP | 483,020 | $38.77M | 0.0% | $39.01 | +97.8% | COM | 580589109 |
| — | AMERICAN AIRLS GROUP INC | 27,375,000 | $38.75M | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PMVP | PMV PHARMACEUTICALS INC | 1,676,355 | $38.72M | 0.0% | $34.72 | -30.4% | COM | 69353Y103 |
| STEP | STEPSTONE GROUP INC | 931,307 | $38.71M | 0.0% | $35.03 | +26.1% | COM CL A | 85914M107 |
| — | WAYFAIR INC | 25,650,000 | $38.71M | 0.0% | $2.02 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PRIMO WATER CORPORATION | 2,192,442 | $38.65M | 0.0% | $12.92 | — | COM | 74167P108 |
| CTS | CTS CORP | 1,051,179 | $38.64M | 0.0% | $18.30 | +88.2% | COM | 126501105 |
| — | WAYFAIR INC | 42,348,000 | $38.64M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| USNA | USANA HEALTH SCIENCES INC | 380,060 | $38.46M | 0.0% | $69.76 | +43.0% | COM | 90328M107 |
| — | DATADOG INC | 19,163,000 | $38.44M | 0.0% | $1.43 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ACWI | ISHARES TR | 363,214 | $38.44M | 0.0% | $81.96 | — | MSCI ACWI ETF | 464288257 |
| AROC | ARCHROCK INC | 5,132,880 | $38.39M | 0.0% | $6.63 | -1.4% | COM | 03957W106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,588,806 | $38.39M | 0.0% | $17.97 | +43.4% | COM CL A | 88331L108 |
| KROS | KEROS THERAPEUTICS INC | 654,992 | $38.32M | 0.0% | $58.92 | -15.4% | COM | 492327101 |
| INVA | INNOVIVA INC | 2,207,108 | $38.07M | 0.0% | $10.87 | +56.7% | COM | 45781M101 |
| HFWA | HERITAGE FINL CORP WASH | 1,557,395 | $38.06M | 0.0% | $26.26 | -6.0% | COM | 42722X106 |
| HCAT | HEALTH CATALYST INC | 959,292 | $38.01M | 0.0% | $38.20 | +19.3% | COM | 42225T107 |
| MCB | METROPOLITAN BK HLDG CORP | 356,714 | $38M | 0.0% | $76.60 | +23.3% | COM | 591774104 |
| — | EVERI HLDGS INC | 1,778,434 | $37.97M | 0.0% | $9.18 | — | COM | 30034T103 |
| CDXS | CODEXIS INC | 1,212,814 | $37.92M | 0.0% | $10.09 | +225.8% | COM | 192005106 |
| — | SPLUNK INC | 40,500,000 | $37.9M | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CHEF | CHEFS WHSE INC | 1,134,903 | $37.79M | 0.0% | $25.63 | +28.6% | COM | 163086101 |
| IBRX | IMMUNITYBIO INC | 6,215,377 | $37.79M | 0.0% | $17.75 | -57.7% | COM | 45256X103 |
| FIGS | FIGS INC | 1,370,850 | $37.78M | 0.0% | $34.73 | -5.1% | CL A | 30260D103 |
| ICFI | ICF INTL INC | 367,607 | $37.75M | 0.0% | $38.23 | +163.3% | COM | 44925C103 |
| AHCO | ADAPTHEALTH CORP | 1,543,193 | $37.75M | 0.0% | $30.18 | -22.2% | COMMON STOCK | 00653Q102 |
| — | OKTA INC | 31,623,000 | $37.69M | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| OCFC | OCEANFIRST FINL CORP | 1,691,974 | $37.56M | 0.0% | $16.51 | +9.0% | COM | 675234108 |
| — | INFINERA CORP | 3,916,331 | $37.56M | 0.0% | $10.35 | — | COM | 45667G103 |
| SNEX | STONEX GROUP INC | 612,076 | $37.49M | 0.0% | $26.16 | +12.7% | COM | 861896108 |
| AMSF | AMERISAFE INC | 695,846 | $37.46M | 0.0% | $25.98 | +49.1% | COM | 03071H100 |
| LMAT | LEMAITRE VASCULAR INC | 745,541 | $37.45M | 0.0% | $27.25 | +82.4% | COM | 525558201 |
| — | NANOSTRING TECHNOLOGIES INC | 886,198 | $37.42M | 0.0% | $29.25 | — | COM | 63009R109 |
| SGRY | SURGERY PARTNERS INC | 699,707 | $37.37M | 0.0% | $25.07 | +85.0% | COM | 86881A100 |
| GOSS | GOSSAMER BIO INC | 3,292,091 | $37.23M | 0.0% | $14.14 | -16.0% | COM | 38341P102 |
| DBI | DESIGNER BRANDS INC | 2,618,851 | $37.21M | 0.0% | $14.33 | -10.7% | CL A | 250565108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 570,527 | $37.2M | 0.0% | $80.65 | -16.1% | COM | 030506109 |
| — | CURIS INC | 7,799,328 | $37.13M | 0.0% | $9.91 | — | COM NEW | 231269200 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,300,374 | $36.94M | 0.0% | $21.29 | +15.8% | COM | 22663K107 |
| OPRX | OPTIMIZERX CORP | 594,454 | $36.92M | 0.0% | $46.93 | +61.5% | COM NEW | 68401U204 |
| UMC | UNITED MICROELECTRONICS CORP | 3,153,976 | $36.9M | 0.0% | $2.79 | — | SPON ADR NEW | 910873405 |
| BHE | BENCHMARK ELECTRS INC | 1,351,844 | $36.86M | 0.0% | $18.34 | +27.6% | COM | 08160H101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,224,301 | $36.76M | 0.0% | $15.77 | -23.1% | COM CL C | G9001E128 |
| GRFS | GRIFOLS S A | 3,240,730 | $36.75M | 0.0% | $15.15 | — | SP ADR REP B NVT | 398438408 |
| — | ZENDESK INC | 30,785,000 | $36.75M | 0.0% | $1.40 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | SILK RD MED INC | 861,607 | $36.71M | 0.0% | $43.25 | — | COM | 82710M100 |
| — | SPARTANNASH CO | 1,422,759 | $36.65M | 0.0% | $23.45 | — | COM | 847215100 |
| — | AKAMAI TECHNOLOGIES INC | 31,157,000 | $36.63M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WIP | SPDR SER TR | 678,336 | $36.5M | 0.0% | $54.52 | — | FTSE INT GVT ETF | 78464A490 |
| RC | READY CAPITAL CORP | 2,273,244 | $36.48M | 0.0% | $13.18 | — | COM | 75574U101 |
| JRVR | JAMES RIV GROUP LTD | 1,263,303 | $36.4M | 0.0% | $37.40 | -17.1% | COM | G5005R107 |
| CARS | CARS COM INC | 2,261,309 | $36.38M | 0.0% | $21.01 | -32.0% | COM | 14575E105 |
| GEO | GEO GROUP INC NEW | 4,692,875 | $36.37M | 0.0% | $15.17 | -46.0% | COM | 36162J106 |
| AMCX | AMC NETWORKS INC | 1,056,002 | $36.37M | 0.0% | $58.40 | -28.7% | CL A | 00164V103 |
| MGPI | MGP INGREDIENTS INC NEW | 427,755 | $36.35M | 0.0% | $49.98 | +50.8% | COM | 55303J106 |
| HLIT | HARMONIC INC | 3,091,027 | $36.35M | 0.0% | $6.07 | +69.6% | COM | 413160102 |
| CAL | CALERES INC | 1,597,200 | $36.34M | 0.0% | $22.45 | +0.6% | COM | 129500104 |
| FIZZ | NATIONAL BEVERAGE CORP | 798,013 | $36.17M | 0.0% | $31.25 | +54.9% | COM | 635017106 |
| SLQT | SELECTQUOTE INC | 3,990,667 | $36.16M | 0.0% | $21.26 | -48.4% | COM | 816307300 |
| FLYW | FLYWIRE CORPORATION | 948,966 | $36.12M | 0.0% | $42.16 | +1.5% | COM VTG | 302492103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 708,224 | $36.06M | 0.0% | $62.72 | -17.4% | COM | 269796108 |
| GCO | GENESCO INC | 559,969 | $35.93M | 0.0% | $48.87 | +29.9% | COM | 371532102 |
| VISN | COMMSCOPE HLDG CO INC | 3,250,665 | $35.89M | 0.0% | $27.06 | -59.5% | COM | 20337X109 |
| — | ADTRAN INC | 1,571,450 | $35.88M | 0.0% | $20.14 | — | COM | 00738A106 |
| RGR | STURM RUGER & CO INC | 525,618 | $35.75M | 0.0% | $53.03 | +37.0% | COM | 864159108 |
| — | LIONS GATE ENTMNT CORP | 2,323,006 | $35.75M | 0.0% | $19.95 | — | CL B NON VTG | 535919500 |
| SSP | SCRIPPS E W CO OHIO | 1,846,731 | $35.73M | 0.0% | $12.77 | +13.7% | CL A NEW | 811054402 |
| — | BOOKING HOLDINGS INC | 24,222,000 | $35.69M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 506,525 | $35.63M | 0.0% | $36.67 | -11.6% | CL A | 55826T102 |
| — | MERCADOLIBRE INC | 11,426,000 | $35.62M | 0.0% | $2.07 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| GOLF | ACUSHNET HLDGS CORP | 670,373 | $35.58M | 0.0% | $22.00 | +139.0% | COM | 005098108 |
| — | ITEOS THERAPEUTICS INC | 763,351 | $35.54M | 0.0% | $40.55 | — | COM | 46565G104 |
| — | BGC PARTNERS INC | 7,639,150 | $35.52M | 0.0% | $5.75 | — | CL A | 05541T101 |
| GRBK | GREEN BRICK PARTNERS INC | 1,171,104 | $35.52M | 0.0% | $19.32 | +35.8% | COM | 392709101 |
| HTLD | HEARTLAND EXPRESS INC | 2,110,891 | $35.51M | 0.0% | $18.70 | -10.3% | COM | 422347104 |
| CSW | CSW INDUSTRIALS INC | 293,751 | $35.5M | 0.0% | $40.23 | +217.8% | COM | 126402106 |
| — | NEXTGEN HEALTHCARE INC | 1,993,860 | $35.47M | 0.0% | $18.27 | — | COM | 65343C102 |
| — | MCAFEE CORP | 1,375,354 | $35.47M | 0.0% | $23.53 | — | COM CL A | 579063108 |
| — | KARYOPHARM THERAPEUTICS INC | 5,513,680 | $35.45M | 0.0% | $11.46 | — | COM | 48576U106 |
| — | MERIDIAN BIOSCIENCE INC | 1,736,298 | $35.42M | 0.0% | $17.84 | — | COM | 589584101 |
| — | COUPA SOFTWARE INC | 37,384,000 | $35.38M | 0.0% | $1.14 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| VWO | VANGUARD INTL EQUITY INDEX F | 713,387 | $35.28M | 0.0% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMERICAN NATIONAL GROUP INC | 186,268 | $35.17M | 0.0% | $102.00 | — | COM NEW | 02772A109 |
| SFIX | STITCH FIX INC | 1,859,024 | $35.17M | 0.0% | $29.20 | -1.9% | COM CL A | 860897107 |
| SPYM | SPDR SER TR | 629,797 | $35.16M | 0.0% | $37.53 | — | PORTFOLIO S&P500 | 78464A854 |
| TAL | TAL EDUCATION GROUP | 8,924,237 | $35.07M | 0.0% | $32.84 | — | SPONSORED ADS | 874080104 |
| — | EXACT SCIENCES CORP | 36,178,000 | $35.03M | 0.0% | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PPC | PILGRIMS PRIDE CORP | 1,239,301 | $34.95M | 0.0% | $23.54 | +20.9% | COM | 72147K108 |
| DDS | DILLARDS INC | 142,342 | $34.91M | 0.0% | $54.65 | +280.8% | CL A | 254067101 |
| BZ | KANZHUN LIMITED | 997,336 | $34.79M | 0.0% | $34.88 | — | SPONSORED ADS | 48553T106 |
| — | US ECOLOGY INC | 1,085,423 | $34.67M | 0.0% | $49.52 | — | COM | 91734M103 |
| — | DOMINION ENERGY INC | 344,800 | $34.66M | 0.0% | $102.27 | — | UNIT 99/99/9999 | 25746U133 |
| BAND | BANDWIDTH INC | 482,952 | $34.66M | 0.0% | $83.27 | -6.4% | COM CL A | 05988J103 |
| CMRC | BIGCOMMERCE HLDGS INC | 979,493 | $34.65M | 0.0% | $63.86 | -26.3% | COM SER 1 | 08975P108 |
| CPF | CENTRAL PAC FINL CORP | 1,224,205 | $34.49M | 0.0% | $17.63 | +28.4% | COM NEW | 154760409 |
| BLFS | BIOLIFE SOLUTIONS INC | 923,832 | $34.43M | 0.0% | $35.25 | +21.7% | COM NEW | 09062W204 |
| SHOP | SHOPIFY INC | 24,936 | $34.35M | 0.0% | $52.93 | +176.0% | CL A | 82509L107 |
| PARR | PAR PAC HOLDINGS INC | 2,077,300 | $34.26M | 0.0% | $17.00 | -11.2% | COM NEW | 69888T207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,050,989 | $34.2M | 0.0% | $4.22 | +55.9% | COM | 14888U101 |
| TBI | TRUEBLUE INC | 1,234,759 | $34.17M | 0.0% | $22.73 | +24.5% | COM | 89785X101 |
| KFRC | KFORCE INC | 454,126 | $34.16M | 0.0% | $22.52 | +218.7% | COM | 493732101 |
| — | TWITTER INC | 31,289,000 | $34.11M | 0.0% | $1.04 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NNI | NELNET INC | 347,867 | $33.98M | 0.0% | $39.48 | +124.1% | CL A | 64031N108 |
| REPL | REPLIMUNE GROUP INC | 1,253,617 | $33.97M | 0.0% | $36.84 | -18.8% | COM | 76029N106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 11,255,000 | $33.96M | 0.0% | $4.27 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | RANGER OIL CORPORATION | 1,259,902 | $33.92M | 0.0% | $31.31 | — | CLASS A COM | 70788V102 |
| NTGR | NETGEAR INC | 1,156,084 | $33.77M | 0.0% | $26.25 | +13.6% | COM | 64111Q104 |
| WNC | WABASH NATL CORP | 1,729,684 | $33.76M | 0.0% | $11.38 | +40.4% | COM | 929566107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 579,395 | $33.53M | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,439,207 | $33.52M | 0.0% | $16.88 | +21.1% | COM | 03209R103 |
| LMND | LEMONADE INC | 795,797 | $33.51M | 0.0% | $96.06 | -41.5% | COM | 52567D107 |
| BIL | SPDR SER TR | 365,250 | $33.4M | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 472,605 | $33.32M | 0.0% | $41.16 | +68.3% | COM | 615111101 |
| — | BECTON DICKINSON & CO | 633,500 | $33.32M | 0.0% | $52.60 | — | 6% DP CONV PFD B | 075887406 |
| WRLD | WORLD ACCEP CORPORATION | 135,713 | $33.31M | 0.0% | $93.66 | +132.1% | COM | 981419104 |
| — | MIDDLEBY CORP | 20,759,000 | $33.3M | 0.0% | $1.45 | — | NOTE 1.000% 9/0 | 596278AB7 |
| GDYN | GRID DYNAMICS HLDGS INC | 877,054 | $33.3M | 0.0% | $18.13 | +90.7% | CL A | 39813G109 |
| — | LUMENTUM HLDGS INC | 26,771,000 | $33.27M | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,397,403 | $33.22M | 0.0% | $26.49 | -9.9% | COM | 05370A108 |
| — | SHYFT GROUP INC | 675,411 | $33.18M | 0.0% | $18.33 | — | COM | 825698103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 775,683 | $33.08M | 0.0% | $36.22 | +10.1% | COM | 413197104 |
| DNOW | NOW INC | 3,871,831 | $33.06M | 0.0% | $25.75 | -66.3% | COM | 67011P100 |
| SXC | SUNCOKE ENERGY INC | 5,006,432 | $32.99M | 0.0% | $7.60 | -12.8% | COM | 86722A103 |
| BWIN | BRP GROUP INC | 912,738 | $32.96M | 0.0% | $22.92 | +61.3% | COM CL A | 05589G102 |
| — | SKILLZ INC | 4,416,417 | $32.86M | 0.0% | $20.48 | — | COM | 83067L109 |
| — | ALLEGIANCE BANCSHARES INC | 778,074 | $32.84M | 0.0% | $35.25 | — | COM | 01748H107 |
| — | CARDIOVASCULAR SYS INC DEL | 1,747,278 | $32.81M | 0.0% | $30.74 | — | COM | 141619106 |
| IMKTA | INGLES MKTS INC | 377,829 | $32.62M | 0.0% | $35.56 | +106.8% | CL A | 457030104 |
| XLP | SELECT SECTOR SPDR TR | 422,842 | $32.6M | 0.0% | $68.91 | — | SBI CONS STPLS | 81369Y308 |
| BLNK | BLINK CHARGING CO | 1,228,395 | $32.56M | 0.0% | $24.85 | +29.5% | COM | 09354A100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,177,734 | $32.51M | 0.0% | $26.01 | -0.1% | ORD | G36738105 |
| — | ENVISTA HOLDINGS CORPORATION | 14,610,000 | $32.48M | 0.0% | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ENDO INTL PLC | 8,599,576 | $32.33M | 0.0% | $39.70 | — | SHS | G30401106 |
| TRS | TRIMAS CORP | 873,100 | $32.3M | 0.0% | $26.41 | +30.5% | COM NEW | 896215209 |
| TCBK | TRICO BANCSHARES | 749,249 | $32.19M | 0.0% | $31.97 | +37.4% | COM | 896095106 |
| COUR | COURSERA INC | 1,315,312 | $32.15M | 0.0% | $36.64 | -17.0% | COM | 22266M104 |
| SLP | SIMULATIONS PLUS INC | 676,898 | $32.02M | 0.0% | $36.51 | +27.3% | COM | 829214105 |
| — | FORTIVE CORP | 31,874,000 | $32M | 0.0% | $0.95 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | FRANCHISE GROUP INC | 605,135 | $31.94M | 0.0% | $29.18 | — | COM | 35180X105 |
| SHC | SOTERA HEALTH CO | 1,356,128 | $31.94M | 0.0% | $25.34 | -5.6% | COM | 83601L102 |
| HAFC | HANMI FINL CORP | 1,348,513 | $31.93M | 0.0% | $21.07 | +6.0% | COM NEW | 410495204 |
| TALO | TALOS ENERGY INC | 3,256,372 | $31.91M | 0.0% | $14.80 | -23.0% | COM | 87484T108 |
| CVI | CVR ENERGY INC | 1,897,012 | $31.89M | 0.0% | $15.98 | -21.0% | COM | 12662P108 |
| CSTM | CONSTELLIUM SE | 1,779,984 | $31.88M | 0.0% | $17.04 | +7.7% | CL A SHS | F21107101 |
| AORT | CRYOLIFE INC | 1,566,445 | $31.88M | 0.0% | $18.45 | +9.3% | COM | 228903100 |
| CNOB | CONNECTONE BANCORP INC | 974,181 | $31.86M | 0.0% | $18.63 | +55.8% | COM | 20786W107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,168,392 | $31.84M | 0.0% | $32.97 | -9.5% | COM | 866683105 |
| QNST | QUINSTREET INC | 1,746,770 | $31.77M | 0.0% | $10.60 | +56.4% | COM | 74874Q100 |
| INGN | INOGEN INC | 929,903 | $31.62M | 0.0% | $74.59 | -51.3% | COM | 45780L104 |
| UI | UBIQUITI INC | 103,002 | $31.59M | 0.0% | $187.90 | +62.0% | COM | 90353W103 |
| TILE | INTERFACE INC | 1,980,318 | $31.59M | 0.0% | $17.91 | -13.2% | COM | 458665304 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,797,665 | $31.56M | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| SAP | SAP SE | 224,826 | $31.5M | 0.0% | $137.09 | — | SPON ADR | 803054204 |
| — | GUARDANT HEALTH INC | 31,275,000 | $31.5M | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| DOMO | DOMO INC | 633,523 | $31.42M | 0.0% | $31.05 | +136.7% | COM CL B | 257554105 |
| CLDT | CHATHAM LODGING TR | 2,290,037 | $31.42M | 0.0% | $17.79 | — | COM | 16208T102 |
| SCSC | SCANSOURCE INC | 893,429 | $31.34M | 0.0% | $33.19 | +6.2% | COM | 806037107 |
| MCRI | MONARCH CASINO & RESORT INC | 423,165 | $31.29M | 0.0% | $28.66 | +143.7% | COM | 609027107 |
| NICE | NICE LTD | 103,065 | $31.29M | 0.0% | $276.12 | — | SPONSORED ADR | 653656108 |
| — | NATUS MED INC DEL | 1,318,446 | $31.29M | 0.0% | $24.75 | — | COM | 639050103 |
| TDAY | GANNETT CO INC | 5,860,526 | $31.24M | 0.0% | $6.16 | -9.4% | COM | 36472T109 |
| AGYS | AGILYSYS INC | 702,482 | $31.23M | 0.0% | $18.01 | +163.8% | COM | 00847J105 |
| — | U S SILICA HLDGS INC | 3,312,370 | $31.14M | 0.0% | $18.85 | — | COM | 90346E103 |
| RPAY | REPAY HLDGS CORP | 1,702,901 | $31.11M | 0.0% | $22.20 | -11.5% | COM CL A | 76029L100 |
| SDGR | SCHRODINGER INC | 890,754 | $31.02M | 0.0% | $59.90 | -23.8% | COM | 80810D103 |
| PRDO | PERDOCEO ED CORP | 2,637,221 | $31.01M | 0.0% | $14.05 | -26.4% | COM | 71363P106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,442,334 | $31M | 0.0% | $57.66 | -25.2% | COM | 00166B105 |
| — | JAZZ INVESTMENTS I LTD | 27,480,000 | $30.99M | 0.0% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,246,877 | $30.97M | 0.0% | $35.50 | -22.3% | COM | 80706P103 |
| — | NEOPHOTONICS CORP | 2,014,618 | $30.96M | 0.0% | $10.41 | — | COM | 64051T100 |
| KOPN | KOPIN CORP | 7,560,334 | $30.92M | 0.0% | $7.24 | -29.9% | COM | 500600101 |
| — | EBIX INC | 1,016,923 | $30.91M | 0.0% | $24.13 | — | COM NEW | 278715206 |
| — | CARNIVAL CORP | 14,400,000 | $30.76M | 0.0% | $2.14 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,020,001 | $30.71M | 0.0% | $44.17 | — | SHS | 264120106 |
| — | GLOBAL MED REIT INC | 1,708,446 | $30.68M | 0.0% | $12.34 | — | COM NEW | 37954A204 |
| — | BLOCK INC | 14,721,000 | $30.67M | 0.0% | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,101,802 | $30.59M | 0.0% | $10.89 | +122.5% | COM | 227483104 |
| IQ | IQIYI INC | 6,696,694 | $30.54M | 0.0% | $20.22 | — | SPONSORED ADS | 46267X108 |
| LEGN | LEGEND BIOTECH CORP | 655,168 | $30.54M | 0.0% | $43.94 | — | SPONSORED ADS | 52490G102 |
| — | SENSEONICS HLDGS INC | 11,425,321 | $30.51M | 0.0% | $3.43 | — | COM | 81727U105 |
| — | BLUCORA INC | 1,758,145 | $30.45M | 0.0% | $17.54 | — | COM | 095229100 |
| FLRN | SPDR SER TR | 995,297 | $30.45M | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| — | FRONTIER COMMUNICATIONS PARE | 1,030,241 | $30.38M | 0.0% | $28.47 | — | COM | 35909D109 |
| — | CONSOLIDATED COMM HLDGS INC | 4,056,609 | $30.34M | 0.0% | $12.60 | — | COM | 209034107 |
| ANAB | ANAPTYSBIO INC | 872,309 | $30.31M | 0.0% | $44.35 | -28.5% | COM | 032724106 |
| CERS | CERUS CORP | 4,441,708 | $30.25M | 0.0% | $5.50 | +22.5% | COM | 157085101 |
| — | THE AARONS COMPANY INC | 1,220,907 | $30.22M | 0.0% | $20.35 | — | COM | 00258W108 |
| PDFS | PDF SOLUTIONS INC | 949,452 | $30.18M | 0.0% | $16.29 | +70.7% | COM | 693282105 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,472,539 | $30.18M | 0.0% | $10.24 | -3.5% | COM | 68554V108 |
| — | RADIUS HEALTH INC | 4,353,491 | $30.13M | 0.0% | $18.45 | — | COM NEW | 750469207 |
| JYNT | JOINT CORP | 456,184 | $29.97M | 0.0% | $40.57 | +98.8% | COM | 47973J102 |
| — | PROS HOLDINGS INC | 867,936 | $29.93M | 0.0% | $33.89 | — | COM | 74346Y103 |
| EFC | ELLINGTON FINANCIAL INC | 1,735,565 | $29.91M | 0.0% | $16.19 | — | COM | 28852N109 |
| — | OMNICELL COM | 15,710,000 | $29.64M | 0.0% | $1.63 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| PRCH | PORCH GROUP INC | 1,900,894 | $29.64M | 0.0% | $17.53 | +9.8% | COM | 733245104 |
| — | INSULET CORP | 22,329,000 | $29.61M | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NBP | I MAB | 623,364 | $29.54M | 0.0% | $76.52 | — | SPONSORED ADS | 44975P103 |
| — | HUBSPOT INC | 12,441,000 | $29.54M | 0.0% | $2.20 | — | NOTE 0.375% 6/0 | 443573AD2 |
| AI | C3 AI INC | 944,849 | $29.53M | 0.0% | $58.58 | -30.9% | CL A | 12468P104 |
| SYBT | STOCK YDS BANCORP INC | 462,109 | $29.52M | 0.0% | $33.04 | +90.3% | COM | 861025104 |
| IVT | INVENTRUST PPTYS CORP | 1,073,750 | $29.48M | 0.0% | $27.46 | — | COM NEW | 46124J201 |
| — | SHOPIFY INC | 23,675,000 | $29.41M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SPMB | SPDR SER TR | 1,155,794 | $29.33M | 0.0% | $26.13 | — | PORTFLI MORTGAGE | 78464A383 |
| — | JAMF HLDG CORP | 771,027 | $29.31M | 0.0% | $34.28 | — | COM | 47074L105 |
| FSP | FRANKLIN STR PPTYS CORP | 4,671,045 | $29.28M | 0.0% | $10.45 | — | COM | 35471R106 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,370,335 | $29.13M | 0.0% | $20.08 | — | COM | 48251K100 |
| — | GFL ENVIRONMENTAL INC | 337,000 | $29.12M | 0.0% | $55.87 | — | UNIT 99/99/9999T | 36168Q120 |
| — | WESTERN DIGITAL CORP. | 28,498,000 | $29.03M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | 2U INC | 1,446,271 | $29.03M | 0.0% | $39.15 | — | COM | 90214J101 |
| — | WW INTL INC | 1,798,989 | $29.02M | 0.0% | $33.53 | — | COM | 98262P101 |
| EPP | ISHARES INC | 604,153 | $28.98M | 0.0% | $44.34 | — | MSCI PAC JP ETF | 464286665 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,416,041 | $28.96M | 0.0% | $8.96 | — | COM | 46131B100 |
| — | VBI VACCINES INC CDA | 12,372,113 | $28.95M | 0.0% | $2.67 | — | COM NEW | 91822J103 |
| — | H & E EQUIPMENT SERVICES INC | 653,169 | $28.92M | 0.0% | $23.18 | — | COM | 404030108 |
| — | GLATFELTER CORPORATION | 1,667,451 | $28.91M | 0.0% | $16.53 | — | COM | 377320106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,942,703 | $28.86M | 0.0% | $13.73 | — | SPONSORED ADR | 204448104 |
| — | PING IDENTITY HLDG CORP | 1,260,389 | $28.84M | 0.0% | $26.42 | — | COM | 72341T103 |
| GFS | GLOBALFOUNDRIES INC | 443,873 | $28.84M | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | CUTERA INC | 697,900 | $28.84M | 0.0% | $30.78 | — | COM | 232109108 |
| ASPN | ASPEN AEROGELS INC | 578,570 | $28.81M | 0.0% | $13.81 | +281.7% | COM | 04523Y105 |
| — | BILIBILI INC | 20,857,000 | $28.73M | 0.0% | $2.89 | — | NOTE 1.250% 6/1 | 090040AD8 |
| IDT | IDT CORP | 650,584 | $28.73M | 0.0% | $23.65 | +114.9% | CL B NEW | 448947507 |
| PRSU | VIAD CORP | 671,394 | $28.73M | 0.0% | $32.66 | +39.8% | COM | 92552R406 |
| JBSS | SANFILIPPO JOHN B & SON INC | 318,152 | $28.68M | 0.0% | $53.29 | +60.8% | COM | 800422107 |
| — | GATOS SILVER INC | 2,758,229 | $28.63M | 0.0% | $11.05 | — | COM | 368036109 |
| ANIK | ANIKA THERAPEUTICS INC | 798,568 | $28.61M | 0.0% | $40.25 | -0.6% | COM | 035255108 |
| ATEN | A10 NETWORKS INC | 1,723,240 | $28.57M | 0.0% | $7.39 | +92.4% | COM | 002121101 |
| — | TUPPERWARE BRANDS CORP | 1,867,866 | $28.56M | 0.0% | $50.34 | — | COM | 899896104 |
| NX | QUANEX BLDG PRODS CORP | 1,151,073 | $28.52M | 0.0% | $16.21 | +29.8% | COM | 747619104 |
| — | VEONEER INC | 800,215 | $28.39M | 0.0% | $28.81 | — | COM | 92336X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,886,043 | $28.31M | 0.0% | $17.95 | — | COM NEW | 042315507 |
| — | 51JOB INC | 578,426 | $28.3M | 0.0% | $78.05 | — | SPONSORED ADS | 316827104 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,766,568 | $28.27M | 0.0% | $14.92 | +8.8% | SHS | Y2685T131 |
| AXSM | AXSOME THERAPEUTICS INC | 745,907 | $28.18M | 0.0% | $30.30 | +21.4% | COM | 05464T104 |
| — | DTE ENERGY CO | 547,000 | $28.06M | 0.0% | $50.75 | — | UNIT 11/01/2022S | 233331842 |
| PCVX | VAXCYTE INC | 1,174,931 | $27.95M | 0.0% | $31.54 | -26.3% | COM | 92243G108 |
| LADR | LADDER CAP CORP | 2,284,703 | $27.85M | 0.0% | $15.00 | — | CL A | 505743104 |
| BJRI | BJS RESTAURANTS INC | 805,776 | $27.84M | 0.0% | $39.15 | -9.1% | COM | 09180C106 |
| WT | WISDOMTREE INVTS INC | 4,546,910 | $27.83M | 0.0% | $11.92 | -48.0% | COM | 97717P104 |
| PUMP | PROPETRO HLDG CORP | 3,431,710 | $27.8M | 0.0% | $14.75 | -38.3% | COM | 74347M108 |
| — | CHICOS FAS INC | 5,166,479 | $27.8M | 0.0% | $9.50 | — | COM | 168615102 |
| IEI | ISHARES TR | 215,729 | $27.76M | 0.0% | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| MBUU | MALIBU BOATS INC | 403,514 | $27.73M | 0.0% | $26.92 | +160.7% | COM CL A | 56117J100 |
| ARLO | ARLO TECHNOLOGIES INC | 2,643,301 | $27.73M | 0.0% | $6.31 | +23.7% | COM | 04206A101 |
| NBR | NABORS INDUSTRIES LTD | 341,587 | $27.7M | 0.0% | $51.62 | +90.8% | SHS | G6359F137 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,259,660 | $27.64M | 0.0% | $26.96 | -9.1% | COM | 35104E100 |
| SRTA | BLADE AIR MOBILITY INC | 3,127,821 | $27.62M | 0.0% | $9.52 | -0.1% | CL A COM | 092667104 |
| — | NEENAH INC | 596,606 | $27.61M | 0.0% | $51.33 | — | COM | 640079109 |
| — | COUPA SOFTWARE INC | 22,368,000 | $27.51M | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BROADMARK RLTY CAP INC | 2,890,568 | $27.46M | 0.0% | $9.73 | — | COM | 11135B100 |
| — | DRIL-QUIP INC | 1,392,206 | $27.4M | 0.0% | $66.97 | — | COM | 262037104 |
| — | BIOXCEL THERAPEUTICS INC | 1,345,096 | $27.35M | 0.0% | $44.02 | — | COM | 09075P105 |
| DJP | BARCLAYS BANK PLC | 951,578 | $27.31M | 0.0% | $21.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MULTIPLAN CORPORATION | 6,156,966 | $27.27M | 0.0% | $8.36 | — | COM | 62548M100 |
| SCVL | SHOE CARNIVAL INC | 697,150 | $27.25M | 0.0% | $26.51 | +41.8% | COM | 824889109 |
| BOOM | DMC GLOBAL INC | 686,848 | $27.21M | 0.0% | $40.56 | -1.7% | COM | 23291C103 |
| NIC | NICOLET BANKSHARES INC | 317,005 | $27.18M | 0.0% | $55.15 | +33.8% | COM | 65406E102 |
| — | ACCOLADE INC | 1,025,972 | $27.05M | 0.0% | $45.96 | — | COM | 00437E102 |
| — | PAYSAFE LIMITED | 6,883,131 | $26.91M | 0.0% | $7.41 | — | ORD | G6964L107 |
| — | LIVE NATION ENTERTAINMENT IN | 14,770,000 | $26.87M | 0.0% | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| WMK | WEIS MKTS INC | 407,606 | $26.85M | 0.0% | $39.86 | +40.4% | COM | 948849104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 702,660 | $26.78M | 0.0% | $22.87 | +35.2% | SHS NEW | G0772R208 |
| — | HEIDRICK & STRUGGLES INTL IN | 611,411 | $26.74M | 0.0% | $22.94 | — | COM | 422819102 |
| PACK | RANPAK HOLDINGS CORP | 711,386 | $26.73M | 0.0% | $13.23 | +166.7% | COM CL A | 75321W103 |
| LRN | STRIDE INC | 801,822 | $26.73M | 0.0% | $24.93 | +38.5% | COM | 86333M108 |
| FFWM | FIRST FNDTN INC | 1,073,752 | $26.69M | 0.0% | $16.43 | +55.4% | COM | 32026V104 |
| DGII | DIGI INTL INC | 1,086,099 | $26.68M | 0.0% | $12.64 | +81.2% | COM | 253798102 |
| — | RITE AID CORP | 1,808,724 | $26.57M | 0.0% | $10.40 | — | COM | 767754872 |
| — | LYFT INC | 19,875,000 | $26.55M | 0.0% | $1.66 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| VUZI | VUZIX CORP | 3,062,499 | $26.55M | 0.0% | $6.66 | +62.3% | COM NEW | 92921W300 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,743,461 | $26.54M | 0.0% | $6.49 | -58.0% | COM | 00972D105 |
| UTL | UNITIL CORP | 576,905 | $26.53M | 0.0% | $44.09 | -1.7% | COM | 913259107 |
| — | DISH NETWORK CORPORATION | 27,422,000 | $26.51M | 0.0% | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SPLUNK INC | 23,851,000 | $26.41M | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| JOBY | JOBY AVIATION INC | 3,611,012 | $26.36M | 0.0% | $8.72 | -4.6% | COMMON STOCK | G65163100 |
| — | CITY OFFICE REIT INC | 1,336,026 | $26.35M | 0.0% | $11.96 | — | COM | 178587101 |
| — | MERSANA THERAPEUTICS INC | 4,220,557 | $26.25M | 0.0% | $15.66 | — | COM | 59045L106 |
| SUZ | SUZANO S A | 2,428,549 | $26.23M | 0.0% | $10.66 | — | SPON ADS | 86959K105 |
| OFIX | ORTHOFIX MED INC | 843,293 | $26.22M | 0.0% | $51.99 | -35.7% | COM | 68752M108 |
| — | BRIGHAM MINERALS INC | 1,243,057 | $26.22M | 0.0% | $15.28 | — | CL A COM | 10918L103 |
| FROG | JFROG LTD | 882,597 | $26.21M | 0.0% | $48.55 | -32.1% | ORD SHS | M6191J100 |
| RBLX | ROBLOX CORP | 253,111 | $26.11M | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| CSV | CARRIAGE SVCS INC | 405,129 | $26.11M | 0.0% | $21.52 | +126.9% | COM | 143905107 |
| — | SILICON LABORATORIES INC | 14,909,000 | $26.07M | 0.0% | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| BFLY | BUTTERFLY NETWORK INC | 3,896,448 | $26.07M | 0.0% | $11.83 | -25.7% | COM CL A | 124155102 |
| HSTM | HEALTHSTREAM INC | 988,614 | $26.06M | 0.0% | $25.37 | +4.3% | COM | 42222N103 |
| — | ZILLOW GROUP INC | 16,675,000 | $26.04M | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| PGEN | PRECIGEN INC | 7,016,045 | $26.03M | 0.0% | $5.97 | -27.9% | COM | 74017N105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,312,237 | $25.97M | 0.0% | $23.51 | -7.0% | COM | 71601V105 |
| JKS | JINKOSOLAR HLDG CO LTD | 564,872 | $25.96M | 0.0% | $28.27 | — | SPONSORED ADR | 47759T100 |
| — | INTERSECT ENT INC | 949,670 | $25.93M | 0.0% | $22.84 | — | COM | 46071F103 |
| HBNC | HORIZON BANCORP INC | 1,242,884 | $25.91M | 0.0% | $17.38 | +13.0% | COM | 440407104 |
| — | EVO PMTS INC | 1,011,083 | $25.88M | 0.0% | $25.21 | — | CL A COM | 26927E104 |
| YEXT | YEXT INC | 2,608,504 | $25.88M | 0.0% | $15.75 | -28.7% | COM | 98585N106 |
| — | LUMINAR TECHNOLOGIES INC | 1,529,469 | $25.86M | 0.0% | $20.92 | — | COM CL A | 550424105 |
| PETS | PETMED EXPRESS INC | 1,022,162 | $25.82M | 0.0% | $25.42 | +8.9% | COM | 716382106 |
| — | WORLD GOLD TR | 1,420,087 | $25.82M | 0.0% | $18.17 | — | SPDR GLD MINIS | 98149E204 |
| CVGW | CALAVO GROWERS INC | 608,391 | $25.8M | 0.0% | $45.60 | -18.0% | COM | 128246105 |
| EB | EVENTBRITE INC | 1,478,704 | $25.79M | 0.0% | $15.77 | +17.3% | COM CL A | 29975E109 |
| — | CHIMERIX INC | 3,993,370 | $25.68M | 0.0% | $10.99 | — | COM | 16934W106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 817,014 | $25.65M | 0.0% | $24.49 | +2.5% | COM | 76171L106 |
| — | ATRION CORP | 36,370 | $25.64M | 0.0% | $561.63 | — | COM | 049904105 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,802,670 | $25.63M | 0.0% | $28.39 | — | SHS | 34633R104 |
| — | COWEN INC | 709,468 | $25.61M | 0.0% | $14.50 | — | CL A NEW | 223622606 |
| QTRX | QUANTERIX CORP | 603,230 | $25.58M | 0.0% | $36.98 | +26.3% | COM | 74766Q101 |
| — | SINCLAIR BROADCAST GROUP INC | 967,549 | $25.57M | 0.0% | $28.47 | — | CL A | 829226109 |
| — | REVANCE THERAPEUTICS INC | 1,566,846 | $25.57M | 0.0% | $23.02 | — | COM | 761330109 |
| OLPX | OLAPLEX HLDGS INC | 877,697 | $25.57M | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| — | EAGLE BULK SHIPPING INC | 561,260 | $25.54M | 0.0% | $41.12 | — | COM | Y2187A150 |
| WASH | WASHINGTON TR BANCORP INC | 447,904 | $25.49M | 0.0% | $28.45 | +47.4% | COM | 940610108 |
| UMH | UMH PPTYS INC | 931,641 | $25.46M | 0.0% | $14.58 | — | COM | 903002103 |
| — | LAKELAND BANCORP INC | 1,340,102 | $25.45M | 0.0% | $15.35 | — | COM | 511637100 |
| CRMT | AMERICAS CAR-MART INC | 248,241 | $25.42M | 0.0% | $81.50 | +38.4% | COM | 03062T105 |
| HWKN | HAWKINS INC | 644,030 | $25.41M | 0.0% | $25.85 | +43.1% | COM | 420261109 |
| PRIM | PRIMORIS SVCS CORP | 1,055,994 | $25.39M | 0.0% | $22.12 | +14.3% | COM | 74164F103 |
| SATS | ECHOSTAR CORP | 963,278 | $25.38M | 0.0% | $32.47 | -18.7% | CL A | 278768106 |
| GPRO | GOPRO INC | 2,460,735 | $25.37M | 0.0% | $21.04 | -52.9% | CL A | 38268T103 |
| — | CORE LABORATORIES N V | 1,136,699 | $25.37M | 0.0% | $82.82 | — | COM | N22717107 |
| OSG | AMBAC FINL GROUP INC | 1,576,858 | $25.31M | 0.0% | $16.92 | -7.1% | COM NEW | 023139884 |
| — | BANCOLOMBIA S A | 799,357 | $25.3M | 0.0% | $49.41 | — | SPON ADR PREF | 05968L102 |
| BNDX | VANGUARD CHARLOTTE FDS | 458,008 | $25.26M | 0.0% | $56.83 | — | TOTAL INT BD ETF | 92203J407 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,625,649 | $25.24M | 0.0% | $2.58 | +20.8% | COM | 18453H106 |
| — | SUMO LOGIC INC | 1,860,555 | $25.23M | 0.0% | $20.34 | — | COM | 86646P103 |
| OSPN | ONESPAN INC | 1,488,726 | $25.2M | 0.0% | $18.43 | -2.0% | COM | 68287N100 |
| — | RINGCENTRAL INC | 26,679,000 | $25.2M | 0.0% | $1.08 | — | NOTE 3/0 | 76680RAF4 |
| ICLR | ICON PLC | 81,119 | $25.12M | 0.0% | $133.87 | +109.0% | SHS | G4705A100 |
| MDXG | MIMEDX GROUP INC | 4,156,210 | $25.1M | 0.0% | $9.96 | -30.3% | COM | 602496101 |
| CMPR | CIMPRESS PLC | 350,558 | $25.1M | 0.0% | $127.45 | -35.8% | SHS EURO | G2143T103 |
| REAL | THE REALREAL INC | 2,158,788 | $25.06M | 0.0% | $16.45 | -20.1% | COM | 88339P101 |
| — | WEIBO CORP | 25,669,000 | $25.06M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | PRAXIS PRECISION MEDICINES I | 1,267,815 | $24.98M | 0.0% | $24.61 | — | COM | 74006W108 |
| GPMT | GRANITE PT MTG TR INC | 2,081,906 | $24.9M | 0.0% | $15.76 | — | COM STK | 38741L107 |
| DIDIY | DIDI GLOBAL INC | 4,994,724 | $24.87M | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| — | FARFETCH LTD | 10,900,000 | $24.76M | 0.0% | $3.19 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | SANTANDER CONSUMER USA HLDGS | 589,003 | $24.75M | 0.0% | $20.26 | — | COM | 80283M101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,530,882 | $24.74M | 0.0% | $9.82 | +45.2% | COM | 66611T108 |
| — | TELADOC HEALTH INC | 27,041,000 | $24.74M | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SURMODICS INC | 510,563 | $24.58M | 0.0% | $34.97 | — | COM | 868873100 |
| PAR | PAR TECHNOLOGY CORP | 465,463 | $24.56M | 0.0% | $37.59 | +60.3% | COM | 698884103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 530,692 | $24.55M | 0.0% | $27.26 | +69.5% | COM | 199333105 |
| — | ILLUMINA INC | 21,329,000 | $24.48M | 0.0% | $1.13 | — | NOTE 8/1 | 452327AK5 |
| — | TEXTAINER GROUP HOLDINGS LTD | 684,507 | $24.44M | 0.0% | $19.49 | — | SHS | G8766E109 |
| — | HANGER INC | 1,347,915 | $24.44M | 0.0% | $21.20 | — | COM NEW | 41043F208 |
| NTST | NETSTREIT CORP | 1,066,569 | $24.42M | 0.0% | $22.15 | — | COM | 64119V303 |
| LAUR | LAUREATE EDUCATION INC | 1,990,096 | $24.36M | 0.0% | $14.94 | -12.3% | COMMON STOCK | 518613203 |
| — | IQIYI INC | 33,299,000 | $24.34M | 0.0% | $0.97 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| VTOL | BRISTOW GROUP INC | 767,332 | $24.3M | 0.0% | $21.94 | +53.5% | COM | 11040G103 |
| — | EQT CORP | 14,555,000 | $24.3M | 0.0% | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| PLTK | PLAYTIKA HLDG CORP | 1,405,067 | $24.29M | 0.0% | $27.19 | -17.7% | COM | 72815L107 |
| — | BELLRING BRANDS INC | 850,849 | $24.27M | 0.0% | $21.71 | — | COM CL A | 079823100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 721,900 | $24.27M | 0.0% | $29.04 | +7.9% | COM | 26210V102 |
| SPNT | SIRIUSPOINT LTD | 2,984,108 | $24.26M | 0.0% | $10.04 | -12.3% | COM | G8192H106 |
| — | WAYFAIR INC | 13,809,000 | $24.2M | 0.0% | $1.22 | — | NOTE 1.125%11/0 | 94419LAD3 |
| SEER | SEER INC | 1,059,546 | $24.17M | 0.0% | $38.00 | -24.1% | COM CL A | 81578P106 |
| IWV | ISHARES TR | 87,037 | $24.15M | 0.0% | $136.59 | — | RUSSELL 3000 ETF | 464287689 |
| QCRH | QCR HOLDINGS INC | 428,851 | $24.04M | 0.0% | $35.43 | +52.8% | COM | 74727A104 |
| — | CEL-SCI CORP | 3,368,998 | $23.92M | 0.0% | $12.74 | — | COM PAR NEW | 150837607 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 797,443 | $23.86M | 0.0% | $24.30 | +19.7% | COM | 915271100 |
| — | PREMIER FINANCIAL CORP | 770,579 | $23.82M | 0.0% | $18.01 | — | COM | 74052F108 |
| BKD | BROOKDALE SR LIVING INC | 4,606,809 | $23.77M | 0.0% | $16.12 | -61.3% | COM | 112463104 |
| MYE | MYERS INDS INC | 1,179,570 | $23.76M | 0.0% | $13.20 | +34.3% | COM | 628464109 |
| IMVT | IMMUNOVANT INC | 2,782,794 | $23.71M | 0.0% | $27.75 | -70.2% | COM | 45258J102 |
| BFS | SAUL CTRS INC | 447,065 | $23.7M | 0.0% | $49.01 | — | COM | 804395101 |
| — | SUTRO BIOPHARMA INC | 1,590,837 | $23.67M | 0.0% | $21.10 | — | COM | 869367102 |
| CWI | SPDR INDEX SHS FDS | 806,642 | $23.64M | 0.0% | $30.83 | — | MSCI ACWI EXUS | 78463X848 |
| — | ALGONQUIN PWR UTILS CORP | 502,000 | $23.61M | 0.0% | $49.38 | — | UNIT 99/99/9999 | 015857873 |
| — | Y-MABS THERAPEUTICS INC | 1,456,670 | $23.61M | 0.0% | $29.30 | — | COM | 984241109 |
| — | RUTHS HOSPITALITY GROUP INC | 1,186,588 | $23.61M | 0.0% | $15.11 | — | COM | 783332109 |
| — | BALLYS CORPORATION | 618,833 | $23.55M | 0.0% | $51.59 | — | COM | 05875B106 |
| — | WHEELS UP EXPERIENCE INC | 5,075,886 | $23.55M | 0.0% | $4.85 | — | COM CL A | 96328L106 |
| SRCE | 1ST SOURCE CORP | 474,242 | $23.52M | 0.0% | $37.11 | — | COM | 336901103 |
| — | ETSY INC | 17,500,000 | $23.48M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | SPDR SER TR | 236,053 | $23.47M | 0.0% | $76.26 | — | S&P 600 SML CAP | 78464A813 |
| NG | NOVAGOLD RES INC | 3,416,506 | $23.44M | 0.0% | $4.64 | +57.4% | COM NEW | 66987E206 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,415,495 | $23.43M | 0.0% | $12.33 | -5.9% | COM CL A | 53115L104 |
| — | AVID TECHNOLOGY INC | 719,012 | $23.42M | 0.0% | $15.78 | — | COM | 05367P100 |
| AGM | FEDERAL AGRIC MTG CORP | 188,702 | $23.39M | 0.0% | $32.60 | +231.1% | CL C | 313148306 |
| RGP | RESOURCES CONNECTION INC | 1,309,794 | $23.37M | 0.0% | $14.05 | +25.7% | COM | 76122Q105 |
| — | AMERICAN WELL CORP | 3,867,047 | $23.36M | 0.0% | $12.74 | — | CL A | 03044L105 |
| — | BURLINGTON STORES INC | 15,640,000 | $23.36M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CTRN | CITI TRENDS INC | 246,076 | $23.32M | 0.0% | $42.91 | +86.0% | COM | 17306X102 |
| TRST | TRUSTCO BK CORP N Y | 691,903 | $23.28M | 0.0% | $30.01 | -8.0% | COM NEW | 898349204 |
| IIIN | INSTEEL INDS INC | 584,887 | $23.28M | 0.0% | $15.93 | +97.7% | COM | 45774W108 |
| — | LUMENTUM HLDGS INC | 13,116,000 | $23.28M | 0.0% | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ATEC | ALPHATEC HLDGS INC | 2,036,073 | $23.27M | 0.0% | $9.67 | +22.1% | COM NEW | 02081G201 |
| — | FIVE9 INC | 19,033,000 | $23.25M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| NUVB | NUVATION BIO INC | 2,734,036 | $23.24M | 0.0% | $9.91 | -7.3% | COM CL A | 67080N101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,120,306 | $23.23M | 0.0% | $25.93 | -23.3% | COM | 03969K108 |
| LUNG | PULMONX CORP | 721,935 | $23.15M | 0.0% | $47.27 | -22.7% | COM | 745848101 |
| DOUG | DOUGLAS ELLIMAN INC | 2,012,659 | $23.15M | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| EHTH | EHEALTH INC | 907,210 | $23.13M | 0.0% | $57.92 | -42.6% | COM | 28238P109 |
| — | ALBIREO PHARMA INC | 992,832 | $23.12M | 0.0% | $34.73 | — | COM | 01345P106 |
| CWEN/A | CLEARWAY ENERGY INC | 690,606 | $23.12M | 0.0% | $13.70 | +89.2% | CL A | 18539C105 |
| — | BILIBILI INC | 11,775,000 | $23.11M | 0.0% | $2.03 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | VROOM INC | 2,131,866 | $23M | 0.0% | $33.88 | — | COM | 92918V109 |
| XPEL | XPEL INC | 336,838 | $23M | 0.0% | $32.19 | +123.9% | COM | 98379L100 |
| EWJ | ISHARES INC | 343,261 | $22.98M | 0.0% | $57.82 | — | MSCI JPN ETF NEW | 46434G822 |
| HOOD | ROBINHOOD MKTS INC | 1,293,374 | $22.97M | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | EXACT SCIENCES CORP | 22,525,000 | $22.93M | 0.0% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BOSTON SCIENTIFIC CORP | 200,000 | $22.87M | 0.0% | $114.37 | — | 5.50% CNV PFD A | 101137206 |
| — | URSTADT BIDDLE PPTYS INC | 1,073,740 | $22.87M | 0.0% | $19.77 | — | CL A | 917286205 |
| VRAYQ | VIEWRAY INC | 4,150,698 | $22.87M | 0.0% | $5.60 | +8.8% | COM | 92672L107 |
| — | TRISTATE CAP HLDGS INC | 754,918 | $22.84M | 0.0% | $19.60 | — | COM | 89678F100 |
| — | ZILLOW GROUP INC | 14,085,000 | $22.76M | 0.0% | $2.63 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | OUSTER INC | 4,370,178 | $22.73M | 0.0% | $6.19 | — | COM | 68989M103 |
| — | STEELCASE INC | 1,913,642 | $22.7M | 0.0% | $15.14 | — | CL A | 858155203 |
| — | RIGEL PHARMACEUTICALS INC | 8,565,810 | $22.7M | 0.0% | $2.84 | — | COM NEW | 766559603 |
| ADT | ADT INC DEL | 2,682,002 | $22.66M | 0.0% | $7.47 | +3.0% | COM | 00090Q103 |
| — | ENEL AMERICAS S A | 4,145,076 | $22.55M | 0.0% | $10.40 | — | SPONSORED ADR | 29274F104 |
| HURN | HURON CONSULTING GROUP INC | 451,609 | $22.54M | 0.0% | $45.31 | +10.2% | COM | 447462102 |
| PEBO | PEOPLES BANCORP INC | 706,375 | $22.47M | 0.0% | $27.67 | +16.2% | COM | 709789101 |
| — | MICROSTRATEGY INC | 14,400,000 | $22.47M | 0.0% | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| TPICQ | TPI COMPOSITES INC | 1,499,812 | $22.44M | 0.0% | $26.03 | -5.7% | COM | 87266J104 |
| AMTX | AEMETIS INC | 1,823,083 | $22.42M | 0.0% | $16.94 | +4.3% | COM NEW | 00770K202 |
| GOOD | GLADSTONE COMMERCIAL CORP | 869,671 | $22.41M | 0.0% | $19.57 | — | COM | 376536108 |
| — | KEZAR LIFE SCIENCES INC | 1,339,966 | $22.4M | 0.0% | $13.33 | — | COM | 49372L100 |
| — | MODEL N INC | 745,392 | $22.38M | 0.0% | $18.92 | — | COM | 607525102 |
| — | ATLANTICA SUSTAINABLE INFR P | 624,562 | $22.33M | 0.0% | $31.50 | — | SHS | G0751N103 |
| KOP | KOPPERS HOLDINGS INC | 711,499 | $22.27M | 0.0% | $29.47 | +7.4% | COM | 50060P106 |
| KIDS | ORTHOPEDIATRICS CORP | 371,758 | $22.25M | 0.0% | $39.37 | +58.1% | COM | 68752L100 |
| ALC | ALCON AG | 255,055 | $22.22M | 0.0% | $71.46 | +13.8% | ORD SHS | H01301128 |
| RWR | SPDR SER TR | 181,694 | $22.2M | 0.0% | $95.73 | — | DJ REIT ETF | 78464A607 |
| BCAB | BIOATLA INC | 1,126,921 | $22.12M | 0.0% | $41.28 | -38.0% | COM | 09077B104 |
| — | ZYNGA INC | 20,513,000 | $22.12M | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SAREPTA THERAPEUTICS INC | 15,180,000 | $22.11M | 0.0% | $1.83 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | AES CORP | 231,000 | $22.1M | 0.0% | $103.55 | — | UNIT 99/99/9999 | 00130H204 |
| — | WIDEOPENWEST INC | 1,026,244 | $22.09M | 0.0% | $10.62 | — | COM | 96758W101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,198,738 | $22.01M | 0.0% | $18.81 | -1.0% | COM | L72967109 |
| — | UBER TECHNOLOGIES INC | 22,225,000 | $21.98M | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | DIEBOLD NIXDORF INC | 2,427,629 | $21.97M | 0.0% | $24.68 | — | COM STK | 253651103 |
| SIBN | SI-BONE INC | 988,626 | $21.96M | 0.0% | $21.86 | -1.5% | COM | 825704109 |
| — | MGM GROWTH PPTYS LLC | 530,361 | $21.94M | 0.0% | $28.59 | — | CL A COM | 55303A105 |
| NHC | NATIONAL HEALTHCARE CORP | 320,358 | $21.94M | 0.0% | $61.53 | +12.5% | COM | 635906100 |
| ETD | ETHAN ALLEN INTERIORS INC | 823,662 | $21.88M | 0.0% | $14.87 | +23.3% | COM | 297602104 |
| — | AKERO THERAPEUTICS INC | 1,032,621 | $21.84M | 0.0% | $25.59 | — | COM | 00973Y108 |
| — | NISOURCE INC | 195,500 | $21.83M | 0.0% | $102.89 | — | UNIT 12/01/2023 | 65473P121 |
| ERII | ENERGY RECOVERY INC | 1,009,502 | $21.69M | 0.0% | $11.72 | +78.5% | COM | 29270J100 |
| FTI | TECHNIPFMC PLC | 3,658,614 | $21.66M | 0.0% | $16.80 | -59.9% | COM | G87110105 |
| NPK | NATIONAL PRESTO INDS INC | 263,746 | $21.64M | 0.0% | $96.32 | -13.0% | COM | 637215104 |
| VOO | VANGUARD INDEX FDS | 49,491 | $21.61M | 0.0% | $345.17 | — | S&P 500 ETF SHS | 922908363 |
| RDWR | RADWARE LTD | 518,599 | $21.59M | 0.0% | $21.12 | +60.9% | ORD | M81873107 |
| — | LIBERTY MEDIA CORP DEL | 768,262 | $21.59M | 0.0% | $17.41 | — | COM C BRAVES GRP | 531229888 |
| ALTO | ALTO INGREDIENTS INC | 4,486,518 | $21.58M | 0.0% | $6.62 | -20.7% | COM | 021513106 |
| — | PREFERRED APT CMNTYS INC | 1,181,831 | $21.55M | 0.0% | $13.21 | — | COM | 74039L103 |
| — | BIONANO GENOMICS INC | 7,198,880 | $21.52M | 0.0% | $7.34 | — | COM | 09075F107 |
| CMRE | COSTAMARE INC | 1,698,457 | $21.5M | 0.0% | $4.81 | +135.6% | SHS | Y1771G102 |
| — | FIRST BANCSHARES INC MS | 556,475 | $21.49M | 0.0% | $33.09 | — | COM | 318916103 |
| — | IGM BIOSCIENCES INC | 731,720 | $21.46M | 0.0% | $69.42 | — | COM | 449585108 |
| TM | TOYOTA MOTOR CORP | 115,633 | $21.43M | 0.0% | $141.56 | — | ADS | 892331307 |
| — | SOLAREDGE TECHNOLOGIES INC | 16,865,000 | $21.43M | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | CHEGG INC | 25,745,000 | $21.35M | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,143,023 | $21.35M | 0.0% | $20.33 | -4.1% | COM | 19459J104 |
| — | PEBBLEBROOK HOTEL TR | 19,350,000 | $21.29M | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| TR | TOOTSIE ROLL INDS INC | 585,567 | $21.27M | 0.0% | $25.39 | +17.5% | COM | 890516107 |
| CLW | CLEARWATER PAPER CORP | 578,506 | $21.21M | 0.0% | $42.78 | -6.7% | COM | 18538R103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 895,420 | $21.21M | 0.0% | $20.69 | +14.0% | COM NEW | 205826209 |
| FORR | FORRESTER RESH INC | 360,852 | $21.19M | 0.0% | $36.67 | +51.5% | COM | 346563109 |
| BY | BYLINE BANCORP INC | 774,511 | $21.18M | 0.0% | $20.87 | +18.2% | COM | 124411109 |
| — | PAE INC | 2,126,603 | $21.12M | 0.0% | $8.81 | — | COM CL A | 69290Y109 |
| LAND | GLADSTONE LD CORP | 625,220 | $21.11M | 0.0% | $18.58 | — | COM | 376549101 |
| — | RUBIUS THERAPEUTICS INC | 2,170,537 | $21.01M | 0.0% | $22.68 | — | COM | 78116T103 |
| — | CHINOOK THERAPEUTICS INC | 1,287,640 | $21M | 0.0% | $14.00 | — | COM | 16961L106 |
| — | ZILLOW GROUP INC | 16,237,000 | $20.95M | 0.0% | $1.47 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| UEIC | UNIVERSAL ELECTRS INC | 512,324 | $20.88M | 0.0% | $37.25 | +11.1% | COM | 913483103 |
| KRNY | KEARNY FINL CORP MD | 1,574,946 | $20.87M | 0.0% | $12.08 | +8.9% | COM | 48716P108 |
| — | PRECISION BIOSCIENCES INC | 2,818,707 | $20.86M | 0.0% | $9.55 | — | COM | 74019P108 |
| GGB | GERDAU SA | 4,237,129 | $20.85M | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| PNTG | PENNANT GROUP INC | 902,248 | $20.82M | 0.0% | $24.62 | -6.1% | COM | 70805E109 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,325,453 | $20.79M | 0.0% | $23.51 | -33.7% | COM | 04683R106 |
| HTBK | HERITAGE COMM CORP | 1,739,778 | $20.77M | 0.0% | $11.60 | +0.7% | COM | 426927109 |
| KELYA | KELLY SVCS INC | 1,237,163 | $20.75M | 0.0% | $17.79 | -4.6% | CL A | 488152208 |
| FOSL | FOSSIL GROUP INC | 2,014,232 | $20.73M | 0.0% | $30.40 | -60.2% | COM | 34988V106 |
| — | CUREVAC N V | 603,147 | $20.69M | 0.0% | $67.35 | — | COM | N2451R105 |
| — | QUOTIENT TECHNOLOGY INC | 2,785,937 | $20.67M | 0.0% | $9.86 | — | COM | 749119103 |
| — | AEVA TECHNOLOGIES INC | 2,727,101 | $20.62M | 0.0% | $8.24 | — | COM | 00835Q103 |
| — | TRIPLE-S MGMT CORP | 576,875 | $20.58M | 0.0% | $20.82 | — | COM | 896749108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,077,933 | $20.51M | 0.0% | $37.11 | -23.6% | COM | 87357P100 |
| — | LIONS GATE ENTMNT CORP | 1,227,066 | $20.42M | 0.0% | $21.81 | — | CL A VTG | 535919401 |
| EC | ECOPETROL S A | 1,574,844 | $20.3M | 0.0% | $23.40 | — | SPONSORED ADS | 279158109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,289,954 | $20.28M | 0.0% | $7.62 | +99.7% | COM | 390607109 |
| MVIS | MICROVISION INC DEL | 4,043,321 | $20.26M | 0.0% | $10.09 | -21.2% | COM NEW | 594960304 |
| ANIP | ANI PHARMACEUTICALS INC | 437,580 | $20.16M | 0.0% | $48.33 | -11.1% | COM | 00182C103 |
| — | DENNYS CORP | 1,260,190 | $20.16M | 0.0% | $7.94 | — | COM | 24869P104 |
| CNDT | CONDUENT INC | 3,775,906 | $20.16M | 0.0% | $12.76 | -53.2% | COM | 206787103 |
| — | CINEMARK HLDGS INC | 13,860,000 | $20.13M | 0.0% | $1.58 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| MOV | MOVADO GROUP INC | 480,814 | $20.11M | 0.0% | $27.53 | +37.3% | COM | 624580106 |
| LASR | NLIGHT INC | 839,329 | $20.1M | 0.0% | $23.02 | +14.6% | COM | 65487K100 |
| CENT | CENTRAL GARDEN & PET CO | 381,880 | $20.1M | 0.0% | $24.80 | +61.9% | COM | 153527106 |
| — | ZOGENIX INC | 1,236,546 | $20.09M | 0.0% | $37.78 | — | COM NEW | 98978L204 |
| LQDT | LIQUIDITY SVCS INC | 909,607 | $20.08M | 0.0% | $17.71 | +25.8% | COM | 53635B107 |
| REX | REX AMERICAN RES CORP | 209,014 | $20.07M | 0.0% | $12.16 | +25.7% | COM | 761624105 |
| — | KRONOS BIO INC | 1,475,619 | $20.05M | 0.0% | $18.85 | — | COM | 50107A104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,251,000 | $20.04M | 0.0% | $1.92 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,405,590 | $19.98M | 0.0% | $10.78 | -65.8% | COM | 42330P107 |
| — | BERRY CORP | 2,360,780 | $19.98M | 0.0% | $9.16 | — | COM | 08579X101 |
| SCZ | ISHARES TR | 272,368 | $19.92M | 0.0% | $52.07 | — | EAFE SML CP ETF | 464288273 |
| — | HARBORONE BANCORP INC NEW | 1,341,171 | $19.9M | 0.0% | $10.83 | — | COM NEW | 41165Y100 |
| — | CYBERARK SOFTWARE LTD | 15,707,000 | $19.89M | 0.0% | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| VVX | VECTRUS INC | 433,990 | $19.86M | 0.0% | $42.14 | +12.5% | COM | 92242T101 |
| — | CHUYS HLDGS INC | 659,343 | $19.86M | 0.0% | $30.69 | — | COM | 171604101 |
| GABC | GERMAN AMERN BANCORP INC | 508,189 | $19.81M | 0.0% | $23.47 | +50.4% | COM | 373865104 |
| GRC | GORMAN RUPP CO | 443,611 | $19.76M | 0.0% | $29.72 | +43.9% | COM | 383082104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,297,769 | $19.76M | 0.0% | $15.22 | — | COMMON STOCK | 35243J101 |
| — | HAYNES INTERNATIONAL INC | 488,603 | $19.7M | 0.0% | $38.46 | — | COM NEW | 420877201 |
| CNI | CANADIAN NATL RY CO | 159,785 | $19.63M | 0.0% | $86.82 | +34.5% | COM | 136375102 |
| — | DESKTOP METAL INC | 3,960,640 | $19.61M | 0.0% | $9.11 | — | COM CL A | 25058X105 |
| CNXN | PC CONNECTION INC | 453,695 | $19.57M | 0.0% | $30.67 | +41.7% | COM | 69318J100 |
| RMAX | RE MAX HLDGS INC | 641,342 | $19.55M | 0.0% | $31.36 | -10.0% | CL A | 75524W108 |
| CSTL | CASTLE BIOSCIENCES INC | 456,039 | $19.55M | 0.0% | $48.55 | +7.6% | COM | 14843C105 |
| RIG | TRANSOCEAN LTD | 7,078,847 | $19.54M | 0.0% | $15.21 | -77.7% | REG SHS | H8817H100 |
| — | CONNS INC | 826,049 | $19.43M | 0.0% | $20.49 | — | COM | 208242107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,220,683 | $19.42M | 0.0% | $16.90 | -3.0% | ORD SHS | G39108108 |
| FLWS | 1 800 FLOWERS COM INC | 827,323 | $19.34M | 0.0% | $16.21 | +79.2% | CL A | 68243Q106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,931,090 | $19.27M | 0.0% | $26.82 | -58.1% | COM | 76243J105 |
| — | LIBERTY MEDIA CORP DEL | 322,866 | $19.16M | 0.0% | $28.32 | — | COM SER A FRMLA | 531229870 |
| TLS | TELOS CORP MD | 1,242,034 | $19.15M | 0.0% | $32.58 | -34.7% | COM | 87969B101 |
| — | PURE STORAGE INC | 14,358,000 | $19.15M | 0.0% | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| STOK | STOKE THERAPEUTICS INC | 796,852 | $19.12M | 0.0% | $42.73 | -44.1% | COM | 86150R107 |
| PLYM | PLYMOUTH INDL REIT INC | 592,188 | $19.07M | 0.0% | $18.09 | — | COM | 729640102 |
| — | INSMED INC | 17,500,000 | $19.04M | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| IBCP | INDEPENDENT BK CORP MICH | 797,236 | $19.03M | 0.0% | $15.05 | +28.8% | COM NEW | 453838609 |
| ARKO | ARKO CORP | 2,169,230 | $19.02M | 0.0% | $8.97 | -0.4% | COM | 041242108 |
| — | UNITED STATES STL CORP NEW | 9,411,000 | $19.02M | 0.0% | $1.60 | — | NOTE 5.000%11/0 | 912909AT5 |
| VKTX | VIKING THERAPEUTICS INC | 4,125,567 | $18.98M | 0.0% | $9.12 | -38.5% | COM | 92686J106 |
| FFIC | FLUSHING FINL CORP | 779,120 | $18.93M | 0.0% | $13.55 | +39.2% | COM | 343873105 |
| — | ROYAL CARIBBEAN GROUP | 15,925,000 | $18.89M | 0.0% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| CTBI | COMMUNITY TR BANCORP INC | 429,836 | $18.88M | 0.0% | $27.64 | +33.1% | COM | 204149108 |
| UTZ | UTZ BRANDS INC | 1,179,173 | $18.87M | 0.0% | $23.89 | -33.4% | COM CL A | 918090101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,097,759 | $18.86M | 0.0% | $7.19 | — | SPONSORED ADR | 15234Q207 |
| CUE | CUE BIOPHARMA INC | 1,662,252 | $18.8M | 0.0% | $17.86 | -27.8% | COM | 22978P106 |
| — | HYDROFARM HLDGS GROUP INC | 664,534 | $18.8M | 0.0% | $43.71 | — | COM | 44888K209 |
| — | NRG ENERGY INC | 15,840,000 | $18.78M | 0.0% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BARRICK GOLD CORP | 987,166 | $18.76M | 0.0% | $14.38 | — | COM | 067901108 |
| — | AMER SOFTWARE INC | 715,817 | $18.73M | 0.0% | $12.52 | — | CL A | 029683109 |
| — | AMYRIS INC | 3,456,547 | $18.7M | 0.0% | $9.93 | — | COM NEW | 03236M200 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,271,828 | $18.7M | 0.0% | $28.42 | -45.1% | COM | 68622P109 |
| — | PEGASYSTEMS INC | 17,605,000 | $18.68M | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CLBK | COLUMBIA FINL INC | 895,024 | $18.67M | 0.0% | $16.47 | +17.8% | COM | 197641103 |
| ACCO | ACCO BRANDS CORP | 2,254,391 | $18.62M | 0.0% | $5.49 | +22.9% | COM | 00081T108 |
| OBK | ORIGIN BANCORP INC | 432,088 | $18.55M | 0.0% | $36.51 | +20.2% | COM | 68621T102 |
| VNET | VNET GROUP INC | 2,052,910 | $18.54M | 0.0% | $26.20 | — | SPONSORED ADS A | 90138A103 |
| CLFD | CLEARFIELD INC | 219,195 | $18.5M | 0.0% | $22.56 | +178.2% | COM | 18482P103 |
| HY | HYSTER YALE MATLS HANDLING I | 450,129 | $18.5M | 0.0% | $42.70 | -10.7% | CL A | 449172105 |
| — | RENESOLA LTD | 3,097,296 | $18.46M | 0.0% | $8.89 | — | SPONSORED ADS | 75971T301 |
| PLOW | DOUGLAS DYNAMICS INC | 472,221 | $18.45M | 0.0% | $22.02 | +83.3% | COM | 25960R105 |
| — | LIBERTY MEDIA CORP DEL | 10,682,000 | $18.44M | 0.0% | $1.16 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,144,847 | $18.43M | 0.0% | $14.88 | — | COM CL A | 750481103 |
| GLNG | GOLAR LNG LTD | 1,485,285 | $18.4M | 0.0% | $22.79 | -49.2% | SHS | G9456A100 |
| TRTX | TPG RE FIN TR INC | 1,455,981 | $18.39M | 0.0% | $16.60 | — | COM | 87266M107 |
| — | VERASTEM INC | 8,958,582 | $18.36M | 0.0% | $3.15 | — | COM | 92337C104 |
| GDEN | GOLDEN ENTMT INC | 363,346 | $18.36M | 0.0% | $21.48 | +104.8% | COM | 381013101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,305,677 | $18.36M | 0.0% | $20.03 | -12.5% | COM | 01625V104 |
| GRPN | GROUPON INC | 788,586 | $18.26M | 0.0% | $28.18 | -17.2% | COM NEW | 399473206 |
| ABBNY | ABB LTD | 478,492 | $18.26M | 0.0% | $26.62 | — | SPONSORED ADR | 000375204 |
| — | IQIYI INC | 25,275,000 | $18.26M | 0.0% | $0.98 | — | NOTE 4.000%12/1 | 46267XAE8 |
| WINA | WINMARK CORP | 73,464 | $18.24M | 0.0% | $120.17 | +101.4% | COM | 974250102 |
| — | CARA THERAPEUTICS INC | 1,496,500 | $18.23M | 0.0% | $15.46 | — | COM | 140755109 |
| — | CORNERSTONE BLDG BRANDS INC | 1,043,318 | $18.2M | 0.0% | $8.46 | — | COM | 21925D109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,742,853 | $18.19M | 0.0% | $9.65 | — | COM CL A | 10949T109 |
| — | OZON HLDGS PLC | 613,772 | $18.17M | 0.0% | $54.92 | — | SPONSORED ADS | 69269L104 |
| OLP | ONE LIBERTY PPTYS INC | 508,496 | $18.17M | 0.0% | $23.93 | — | COM | 682406103 |
| YELLQ | YELLOW CORP | 1,442,522 | $18.16M | 0.0% | $9.05 | +20.5% | COM | 985510106 |
| — | CIRCOR INTL INC | 667,395 | $18.14M | 0.0% | $46.00 | — | COM | 17273K109 |
| CGEM | CULLINAN ONCOLOGY INC | 1,175,363 | $18.14M | 0.0% | $24.45 | -18.4% | COM | 230031106 |
| — | AMERICAN ELEC PWR CO INC | 363,400 | $18.11M | 0.0% | $49.88 | — | UNIT 08/01/2021 | 025537127 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,142,850 | $18M | 0.0% | $40.77 | — | ADS | 49639K101 |
| RYAAY | RYANAIR HOLDINGS PLC | 175,373 | $17.95M | 0.0% | $94.10 | — | SPONSORED ADS | 783513203 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,319,449 | $17.91M | 0.0% | $17.11 | -10.6% | COM | 35909R108 |
| CAC | CAMDEN NATL CORP | 371,704 | $17.9M | 0.0% | $25.79 | +54.5% | COM | 133034108 |
| — | VIVINT SMART HOME INC | 1,830,133 | $17.9M | 0.0% | $16.58 | — | COM CL A | 928542109 |
| WSR | WHITESTONE REIT | 1,764,546 | $17.88M | 0.0% | $11.76 | — | COM | 966084204 |
| HVT | HAVERTY FURNITURE COS INC | 583,844 | $17.85M | 0.0% | $23.63 | +36.5% | COM | 419596101 |
| — | SPLUNK INC | 16,673,000 | $17.83M | 0.0% | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| TWI | TITAN INTL INC ILL | 1,625,784 | $17.82M | 0.0% | $11.33 | -30.7% | COM | 88830M102 |
| — | VERSO CORP | 659,013 | $17.81M | 0.0% | $16.25 | — | CL A | 92531L207 |
| GOGO | GOGO INC | 1,315,054 | $17.79M | 0.0% | $13.63 | +9.0% | COM | 38046C109 |
| — | CHEGG INC | 18,088,000 | $17.77M | 0.0% | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| UFCS | UNITED FIRE GROUP INC | 762,497 | $17.68M | 0.0% | $35.16 | -36.1% | COM | 910340108 |
| — | BRYN MAWR BK CORP | 392,698 | $17.68M | 0.0% | $38.18 | — | COM | 117665109 |
| CNM | CORE & MAIN INC | 582,100 | $17.66M | 0.0% | $26.94 | +1.8% | CL A | 21874C102 |
| — | MICROCHIP TECHNOLOGY INC. | 14,142,000 | $17.63M | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | REATA PHARMACEUTICALS INC | 668,614 | $17.63M | 0.0% | $87.70 | — | CL A | 75615P103 |
| HYLN | HYLIION HOLDINGS CORP | 2,833,680 | $17.57M | 0.0% | $10.37 | -31.1% | COMMON STOCK | 449109107 |
| — | LOYALTY VENTURES INC | 580,336 | $17.45M | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | PROMETHEUS BIOSCIENCES INC | 441,360 | $17.45M | 0.0% | $32.76 | — | COM | 74349U108 |
| — | PARTY CITY HOLDCO INC | 3,122,984 | $17.39M | 0.0% | $8.17 | — | COM | 702149105 |
| — | STATE AUTO FINL CORP | 335,108 | $17.32M | 0.0% | $21.78 | — | COM | 855707105 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,465,171 | $17.25M | 0.0% | $16.55 | — | COM CL A | G5269C101 |
| CFLT | CONFLUENT INC | 225,716 | $17.21M | 0.0% | $64.48 | +11.8% | CLASS A COM | 20717M103 |
| VERI | VERITONE INC | 764,105 | $17.18M | 0.0% | $15.94 | +61.0% | COM | 92347M100 |
| — | VEDANTA LIMITED | 899,967 | $17.16M | 0.0% | $8.99 | — | SPONSORED ADR | 92242Y100 |
| UUUU | ENERGY FUELS INC | 2,248,807 | $17.16M | 0.0% | $3.13 | +170.6% | COM NEW | 292671708 |
| ROAD | CONSTRUCTION PARTNERS INC | 581,612 | $17.11M | 0.0% | $19.56 | +78.5% | COM CL A | 21044C107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 581,848 | $17.05M | 0.0% | $33.72 | -3.2% | COM | 205306103 |
| GSBC | GREAT SOUTHN BANCORP INC | 285,638 | $17.03M | 0.0% | $41.12 | +39.9% | COM | 390905107 |
| — | EURONET WORLDWIDE INC | 15,681,000 | $17.02M | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | STANLEY BLACK & DECKER INC | 156,000 | $16.98M | 0.0% | $109.23 | — | UNIT 11/15/2022 | 854502846 |
| — | COPA HOLDINGS SA | 9,650,000 | $16.98M | 0.0% | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | GLOBALSTAR INC | 14,629,506 | $16.97M | 0.0% | $1.69 | — | COM | 378973408 |
| — | NATIONAL VISION HLDGS INC | 10,120,000 | $16.97M | 0.0% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| AMTB | AMERANT BANCORP INC | 490,213 | $16.97M | 0.0% | $18.81 | +45.9% | CL A | 023576101 |
| — | REDFIN CORP | 18,975,000 | $16.95M | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| HCI | HCI GROUP INC | 202,130 | $16.89M | 0.0% | $44.19 | +164.1% | COM | 40416E103 |
| — | NCL CORP LTD | 11,700,000 | $16.88M | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CRAI | CRA INTL INC | 180,734 | $16.87M | 0.0% | $32.98 | +187.9% | COM | 12618T105 |
| — | LL FLOORING HOLDINGS INC | 987,029 | $16.85M | 0.0% | $42.78 | — | COM | 55003T107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 678,887 | $16.83M | 0.0% | $19.93 | -0.7% | COM | 597742105 |
| MBI | MBIA INC | 1,064,463 | $16.81M | 0.0% | $4.49 | +28.3% | COM | 55262C100 |
| — | VISTAGEN THERAPEUTICS INC | 8,600,234 | $16.77M | 0.0% | $2.82 | — | COM NEW | 92840H202 |
| MITK | MITEK SYS INC | 942,789 | $16.73M | 0.0% | $10.11 | +76.8% | COM NEW | 606710200 |
| — | CANOO INC | 2,166,829 | $16.73M | 0.0% | $9.47 | — | COM CL A | 13803R102 |
| — | LIVONGO HEALTH INC | 14,600,000 | $16.71M | 0.0% | $1.49 | — | NOTE 0.875% 6/0 | 539183AA1 |
| UVE | UNIVERSAL INS HLDGS INC | 981,766 | $16.69M | 0.0% | $19.31 | -21.8% | COM | 91359V107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,280,000 | $16.68M | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| THFF | FIRST FINL CORP IND | 368,106 | $16.67M | 0.0% | $28.61 | +32.1% | COM | 320218100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 309,943 | $16.64M | 0.0% | $46.99 | — | SPON ADR | 400501102 |
| — | MANDIANT INC | 15,986,000 | $16.64M | 0.0% | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | NEW RELIC INC | 13,870,000 | $16.6M | 0.0% | $1.04 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ESLT | ELBIT SYS LTD | 94,614 | $16.55M | 0.0% | $126.73 | +17.8% | ORD | M3760D101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 408,939 | $16.5M | 0.0% | $35.07 | +8.0% | CL A | 78351F107 |
| — | TRAVELCENTERS OF AMERICA INC | 319,604 | $16.5M | 0.0% | $33.17 | — | COM NEW | 89421B109 |
| NOAH | NOAH HLDGS LTD | 537,547 | $16.5M | 0.0% | $44.12 | — | SPON ADS CL A | 65487X102 |
| — | KBR INC | 8,613,000 | $16.48M | 0.0% | $1.23 | — | NOTE 2.500%11/0 | 48242WAB2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 806,494 | $16.47M | 0.0% | $31.01 | -31.1% | CL A COM | 71742Q106 |
| — | CHANNELADVISOR CORP | 666,818 | $16.46M | 0.0% | $19.87 | — | COM | 159179100 |
| — | BERKELEY LTS INC | 904,388 | $16.44M | 0.0% | $44.63 | — | COM | 084310101 |
| — | NICE LTD | 13,496,000 | $16.43M | 0.0% | $1.18 | — | NOTE 9/1 | 653656AB4 |
| LOVE | LOVESAC COMPANY | 247,487 | $16.4M | 0.0% | $38.24 | +91.5% | COM | 54738L109 |
| FA | FIRST ADVANTAGE CORP NEW | 858,989 | $16.36M | 0.0% | $18.05 | -3.9% | COM | 31846B108 |
| ATNI | ATN INTL INC | 406,788 | $16.32M | 0.0% | $54.57 | -32.1% | COM | 00215F107 |
| GVI | ISHARES TR | 143,405 | $16.31M | 0.0% | $111.06 | — | INTRM GOV CR ETF | 464288612 |
| GPOR | GULFPORT ENERGY CORP | 226,098 | $16.29M | 0.0% | $74.56 | +4.5% | COMMON SHARES | 402635502 |
| RSI | RUSH STREET INTERACTIVE INC | 984,710 | $16.25M | 0.0% | $13.94 | +35.3% | COM | 782011100 |
| — | NOVOCURE LTD | 17,600,000 | $16.23M | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | TENNECO INC | 1,436,156 | $16.23M | 0.0% | $36.08 | — | CL A VTG COM STK | 880349105 |
| — | AMERICAN ELEC PWR CO INC | 309,000 | $16.18M | 0.0% | $49.39 | — | UNIT 08/15/2025 | 02557T307 |
| — | HUAZHU GROUP LTD | 14,321,000 | $16.17M | 0.0% | $1.31 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,549,849 | $16.15M | 0.0% | $5.39 | — | COM | 65290C105 |
| IMAX | IMAX CORP | 903,660 | $16.12M | 0.0% | $33.80 | -43.3% | COM | 45245E109 |
| PRTS | CARPARTS COM INC | 1,435,382 | $16.08M | 0.0% | $13.52 | +1.9% | COM | 14427M107 |
| — | LIVE NATION ENTERTAINMENT IN | 12,079,000 | $16.07M | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,366,000 | $16.01M | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BLDP | BALLARD PWR SYS INC NEW | 1,272,949 | $15.99M | 0.0% | $16.46 | -8.2% | COM | 058586108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,090,932 | $15.95M | 0.0% | $11.55 | -1.2% | COM | 015857105 |
| — | CHASE CORP | 160,073 | $15.94M | 0.0% | $49.48 | — | COM | 16150R104 |
| WMG | WARNER MUSIC GROUP CORP | 368,451 | $15.91M | 0.0% | $31.95 | +27.7% | COM CL A | 934550203 |
| DV | DOUBLEVERIFY HLDGS INC | 477,675 | $15.9M | 0.0% | $33.98 | -1.8% | COM | 25862V105 |
| VTV | VANGUARD INDEX FDS | 108,008 | $15.89M | 0.0% | $120.17 | — | VALUE ETF | 922908744 |
| BZH | BEAZER HOMES USA INC | 684,244 | $15.89M | 0.0% | $15.96 | +25.9% | COM NEW | 07556Q881 |
| — | RINGCENTRAL INC | 17,900,000 | $15.88M | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | ALLOVIR INC | 1,223,095 | $15.83M | 0.0% | $28.12 | — | COM | 019818103 |
| TCX | TUCOWS INC | 188,545 | $15.8M | 0.0% | $59.95 | +39.5% | COM NEW | 898697206 |
| — | ZYNGA INC | 17,179,000 | $15.8M | 0.0% | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 446,211 | $15.8M | 0.0% | $26.46 | +25.8% | COM | 704699107 |
| — | LUFAX HOLDING LTD | 2,805,259 | $15.79M | 0.0% | $12.43 | — | ADS REP SHS CL A | 54975P102 |
| CNA | CNA FINL CORP | 357,497 | $15.76M | 0.0% | $23.99 | +35.6% | COM | 126117100 |
| FLOT | ISHARES TR | 310,224 | $15.74M | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| CRSP | CRISPR THERAPEUTICS AG | 207,652 | $15.74M | 0.0% | $75.99 | +15.0% | NAMEN AKT | H17182108 |
| OWL | BLUE OWL CAPITAL INC | 1,054,019 | $15.71M | 0.0% | $14.27 | +10.6% | COM CL A | 09581B103 |
| TMDX | TRANSMEDICS GROUP INC | 818,440 | $15.68M | 0.0% | $24.26 | +3.3% | COM | 89377M109 |
| SWBI | SMITH & WESSON BRANDS INC | 875,361 | $15.65M | 0.0% | $9.98 | +106.9% | COM | 831754106 |
| BMRC | BANK MARIN BANCORP | 420,033 | $15.64M | 0.0% | $28.61 | +8.1% | COM | 063425102 |
| ARAY | ACCURAY INC | 3,274,008 | $15.62M | 0.0% | $4.93 | -2.2% | COM | 004397105 |
| AVD | AMERICAN VANGUARD CORP | 949,382 | $15.58M | 0.0% | $15.12 | +1.5% | COM | 030371108 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,800,000 | $15.57M | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| HAYW | HAYWARD HLDGS INC | 593,227 | $15.56M | 0.0% | $22.31 | +8.7% | COM | 421298100 |
| — | II-VI INC | 55,000 | $15.52M | 0.0% | $282.09 | — | 6% CONV PFD A | 902104306 |
| — | INSIGHT ENTERPRISES INC | 9,655,000 | $15.49M | 0.0% | $1.16 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| SEB | SEABOARD CORP DEL | 3,920 | $15.43M | 0.0% | $3104.20 | +26.9% | COM | 811543107 |
| CASS | CASS INFORMATION SYS INC | 392,003 | $15.41M | 0.0% | $34.47 | +9.2% | COM | 14808P109 |
| — | WIX COM LTD | 12,038,000 | $15.38M | 0.0% | $1.25 | — | NOTE 7/0 | 92940WAB5 |
| — | HERBALIFE NUTRITION LTD | 15,130,000 | $15.29M | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | WNS HLDGS LTD | 173,217 | $15.28M | 0.0% | $74.48 | — | SPON ADR | 92932M101 |
| DXPE | DXP ENTERPRISES INC | 594,695 | $15.27M | 0.0% | $44.49 | -31.6% | COM NEW | 233377407 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,047,390 | $15.23M | 0.0% | $22.02 | -31.2% | COM | 00461U105 |
| — | SNAP INC | 6,800,000 | $15.09M | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | SAPIENS INTL CORP N V | 437,929 | $15.09M | 0.0% | $28.34 | — | SHS | G7T16G103 |
| MQ | MARQETA INC | 878,119 | $15.08M | 0.0% | $23.67 | -5.5% | CLASS A COM | 57142B104 |
| — | HERSHA HOSPITALITY TR | 1,639,966 | $15.04M | 0.0% | $21.18 | — | PR SHS BEN INT | 427825500 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,360,202 | $15.03M | 0.0% | $24.12 | -63.9% | COM | G8807B106 |
| BXC | BLUELINX HLDGS INC | 156,952 | $15.03M | 0.0% | $48.92 | +38.4% | COM NEW | 09624H208 |
| — | NUANCE COMMUNICATIONS INC | 6,569,000 | $15.01M | 0.0% | $1.13 | — | DBCV 1.000%12/1 | 67020YAK6 |
| THRY | THRYV HLDGS INC | 364,217 | $14.98M | 0.0% | $32.81 | +4.9% | COM NEW | 886029206 |
| VAL | VALARIS LIMITED | 416,011 | $14.98M | 0.0% | $31.80 | +9.5% | CL A | G9460G101 |
| — | DASEKE INC | 1,488,013 | $14.94M | 0.0% | $9.15 | — | COM | 23753F107 |
| ATEX | ANTERIX INC | 253,105 | $14.87M | 0.0% | $43.66 | +39.0% | COM | 03676C100 |
| ANNX | ANNEXON INC | 1,294,182 | $14.87M | 0.0% | $19.82 | -18.5% | COM | 03589W102 |
| TFSL | TFS FINL CORP | 831,326 | $14.86M | 0.0% | $8.48 | +59.2% | COM | 87240R107 |
| PRPL | PURPLE INNOVATION INC | 1,118,804 | $14.85M | 0.0% | $24.98 | -38.0% | COM | 74640Y106 |
| MCW | MISTER CAR WASH INC | 812,663 | $14.8M | 0.0% | $18.66 | -4.2% | COM | 60646V105 |
| — | WORKHORSE GROUP INC | 3,385,158 | $14.76M | 0.0% | $14.38 | — | COM NEW | 98138J206 |
| S | SENTINELONE INC | 292,084 | $14.75M | 0.0% | $57.17 | +2.5% | CL A | 81730H109 |
| API | AGORA INC | 908,426 | $14.73M | 0.0% | $38.40 | — | ADS | 00851L103 |
| BNTX | BIONTECH SE | 57,074 | $14.71M | 0.0% | $244.64 | — | SPONSORED ADS | 09075V102 |
| — | DADA NEXUS LTD | 1,117,597 | $14.71M | 0.0% | $26.42 | — | ADS | 23344D108 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,090,351 | $14.69M | 0.0% | $18.87 | -24.2% | COM | 750102105 |
| STRL | STERLING CONSTR INC | 558,076 | $14.68M | 0.0% | $12.64 | +103.4% | COM | 859241101 |
| — | DUCKHORN PORTFOLIO INC | 625,834 | $14.61M | 0.0% | $22.70 | — | COM | 26414D106 |
| OPY | OPPENHEIMER HLDGS INC | 314,207 | $14.57M | 0.0% | $31.95 | +54.3% | CL A NON VTG | 683797104 |
| GERN | GERON CORP | 11,924,982 | $14.55M | 0.0% | $2.13 | -32.7% | COM | 374163103 |
| — | ZIOPHARM ONCOLOGY INC | 13,318,734 | $14.52M | 0.0% | $3.57 | — | COM | 98973P101 |
| SRG | SERITAGE GROWTH PPTYS | 1,092,317 | $14.49M | 0.0% | $40.57 | -63.9% | CL A | 81752R100 |
| NNDM | NANO DIMENSION LTD | 3,810,349 | $14.48M | 0.0% | $8.59 | — | SPONSORD ADS NEW | 63008G203 |
| — | BLOCK INC | 14,000,000 | $14.47M | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | VAPOTHERM INC | 697,625 | $14.45M | 0.0% | $24.75 | — | COM | 922107107 |
| — | MONEYGRAM INTL INC | 1,822,558 | $14.38M | 0.0% | $5.50 | — | COM NEW | 60935Y208 |
| — | HELLO GROUP INC | 16,472,000 | $14.38M | 0.0% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | LCI INDS | 13,000,000 | $14.33M | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CSIQ | CANADIAN SOLAR INC | 453,893 | $14.2M | 0.0% | $31.65 | +13.2% | COM | 136635109 |
| OIS | OIL STS INTL INC | 2,854,643 | $14.19M | 0.0% | $27.29 | -78.4% | COM | 678026105 |
| — | PROTERRA INC | 1,603,185 | $14.16M | 0.0% | $9.27 | — | COM | 74374T109 |
| APEI | AMERICAN PUB ED INC | 634,771 | $14.12M | 0.0% | $31.18 | -23.8% | COM | 02913V103 |
| — | PACIRA BIOSCIENCES INC | 12,700,000 | $14.12M | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| INSW | INTERNATIONAL SEAWAYS INC | 961,244 | $14.11M | 0.0% | $11.38 | -1.1% | COM | Y41053102 |
| — | ASENSUS SURGICAL INC | 12,703,273 | $14.1M | 0.0% | $2.48 | — | COM | 04367G103 |
| PTLO | PORTILLOS INC | 375,253 | $14.09M | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | ALLAKOS INC | 1,433,531 | $14.03M | 0.0% | $61.73 | — | COM | 01671P100 |
| LPG | DORIAN LPG LTD | 1,105,614 | $14.03M | 0.0% | $11.67 | +8.4% | SHS USD | Y2106R110 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,865,193 | $14.03M | 0.0% | $13.91 | -27.0% | COM CL A | 29415C101 |
| APP | APPLOVIN CORP | 148,650 | $14.01M | 0.0% | $71.69 | +29.9% | COM CL A | 03831W108 |
| — | QUALTRICS INTL INC | 395,753 | $14.01M | 0.0% | $35.77 | — | COM CL A | 747601201 |
| UPLD | UPLAND SOFTWARE INC | 779,863 | $13.99M | 0.0% | $34.68 | -26.7% | COM | 91544A109 |
| — | HUAZHU GROUP LTD | 13,590,000 | $13.97M | 0.0% | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CBTX INC | 478,853 | $13.95M | 0.0% | $30.66 | — | COM | 12481V104 |
| — | MATTERPORT INC | 675,696 | $13.95M | 0.0% | $19.18 | — | COM CL A | 577096100 |
| — | CROSSFIRST BANKSHARES INC | 892,534 | $13.93M | 0.0% | $9.57 | — | COM | 22766M109 |
| SFL | SFL CORPORATION LTD | 1,707,694 | $13.92M | 0.0% | $13.36 | -37.7% | SHS | G7738W106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,051,976 | $13.92M | 0.0% | $25.23 | -36.9% | COM | 483497103 |
| STM | STMICROELECTRONICS N V | 284,383 | $13.9M | 0.0% | $28.32 | — | NY REGISTRY | 861012102 |
| MCS | MARCUS CORP DEL | 773,289 | $13.81M | 0.0% | $23.15 | -19.1% | COM | 566330106 |
| — | INTERDIGITAL INC | 12,553,000 | $13.8M | 0.0% | $1.05 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | GENERATION BIO CO | 1,947,909 | $13.79M | 0.0% | $27.02 | — | COM | 37148K100 |
| BMBL | BUMBLE INC | 407,040 | $13.78M | 0.0% | $52.25 | -18.6% | COM CL A | 12047B105 |
| — | COREPOINT LODGING INC | 876,894 | $13.77M | 0.0% | $18.16 | — | COM | 21872L104 |
| — | LIMELIGHT NETWORKS INC | 4,005,130 | $13.74M | 0.0% | $3.65 | — | COM | 53261M104 |
| — | POWERSCHOOL HOLDINGS INC | 830,029 | $13.67M | 0.0% | $22.88 | — | COM CL A | 73939C106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,157,854 | $13.66M | 0.0% | $11.67 | +34.6% | COM | 84920Y106 |
| ACRE | ARES COML REAL ESTATE CORP | 917,104 | $13.65M | 0.0% | $13.40 | — | COM | 04013V108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 318,862 | $13.64M | 0.0% | $27.14 | +40.4% | COM | 320866106 |
| FLNC | FLUENCE ENERGY INC | 383,618 | $13.64M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| HIMX | HIMAX TECHNOLOGIES INC | 852,990 | $13.64M | 0.0% | $7.41 | — | SPONSORED ADR | 43289P106 |
| GRWG | GROWGENERATION CORP | 1,043,586 | $13.62M | 0.0% | $23.98 | -20.1% | COM | 39986L109 |
| — | DANIMER SCIENTIFIC INC | 1,598,267 | $13.62M | 0.0% | $22.09 | — | COM CL A | 236272100 |
| DX | DYNEX CAP INC | 806,800 | $13.59M | 0.0% | $16.75 | — | COM | 26817Q886 |
| TTCFQ | TATTOOED CHEF INC | 874,121 | $13.58M | 0.0% | $19.55 | -12.5% | COM CL A | 87663X102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 945,468 | $13.57M | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| — | INFORMATICA INC | 365,749 | $13.53M | 0.0% | $36.98 | — | COM CL A | 45674M101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 69,607 | $13.52M | 0.0% | $74.40 | +108.0% | COM NEW | 25264R207 |
| SPRO | SPERO THERAPEUTICS INC | 843,955 | $13.51M | 0.0% | $16.08 | -1.2% | COM | 84833T103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 464,644 | $13.47M | 0.0% | $30.62 | — | SPONSORED ADR | 715684106 |
| DCO | DUCOMMUN INC DEL | 287,602 | $13.45M | 0.0% | $39.72 | +20.3% | COM | 264147109 |
| — | JAZZ INVESTMENTS I LTD | 13,433,000 | $13.45M | 0.0% | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PETIQ INC | 592,092 | $13.45M | 0.0% | $29.11 | — | COM CL A | 71639T106 |
| ALX | ALEXANDERS INC | 51,573 | $13.42M | 0.0% | $369.73 | — | COM | 014752109 |
| YORW | YORK WTR CO | 268,475 | $13.42M | 0.0% | $20.00 | +117.0% | COM | 987184108 |
| LXFR | LUXFER HOLDINGS PLC | 693,959 | $13.4M | 0.0% | $20.90 | -2.6% | SHS | G5698W116 |
| MXCT | MAXCYTE INC | 1,310,559 | $13.36M | 0.0% | $11.04 | -2.7% | COM | 57777K106 |
| — | MANDIANT INC | 13,355,000 | $13.34M | 0.0% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ARES CAPITAL CORP | 11,553,000 | $13.34M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | DONNELLEY R R & SONS CO | 1,183,337 | $13.32M | 0.0% | $6.52 | — | COM | 257867200 |
| EBF | ENNIS INC | 680,688 | $13.29M | 0.0% | $9.54 | +46.7% | COM | 293389102 |
| — | EVERBRIDGE INC | 13,617,000 | $13.28M | 0.0% | $1.36 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | WIX COM LTD | 14,647,000 | $13.28M | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| JXN | JACKSON FINANCIAL INC | 316,426 | $13.24M | 0.0% | $22.42 | +18.9% | COM CL A | 46817M107 |
| OOMA | OOMA INC | 646,060 | $13.21M | 0.0% | $14.03 | +45.2% | COM | 683416101 |
| — | SCULPTOR CAP MGMT | 618,001 | $13.19M | 0.0% | $21.27 | — | COM CL A | 811246107 |
| — | VISHAY INTERTECHNOLOGY INC | 12,716,000 | $13.19M | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FTC SOLAR INC | 1,743,629 | $13.18M | 0.0% | $8.34 | — | COM | 30320C103 |
| PLBY | PLBY GROUP INC | 494,565 | $13.18M | 0.0% | $34.06 | -11.3% | COM | 72814P109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 223,110 | $13.13M | 0.0% | $50.94 | +0.5% | SHS | M9T951109 |
| — | BIG 5 SPORTING GOODS CORP | 690,730 | $13.13M | 0.0% | $24.82 | — | COM | 08915P101 |
| — | IONIS PHARMACEUTICALS INC | 14,525,000 | $13.1M | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,004,689 | $13.08M | 0.0% | $10.13 | +25.3% | COM CL A1 | 00436Q106 |
| — | VELODYNE LIDAR INC | 2,811,594 | $13.05M | 0.0% | $8.58 | — | COM | 92259F101 |
| — | INSTIL BIO INC | 761,572 | $13.03M | 0.0% | $17.88 | — | COM | 45783C101 |
| — | SP PLUS CORP | 460,889 | $13.01M | 0.0% | $30.04 | — | COM | 78469C103 |
| — | TABULA RASA HEALTHCARE INC | 864,578 | $12.97M | 0.0% | $41.01 | — | COM | 873379101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 258,881 | $12.94M | 0.0% | $8.06 | +182.5% | COM | 630402105 |
| CPS | COOPER STD HLDGS INC | 576,367 | $12.92M | 0.0% | $67.76 | -65.3% | COM | 21676P103 |
| PRVA | PRIVIA HEALTH GROUP INC | 495,997 | $12.83M | 0.0% | $35.20 | -29.2% | COM | 74276R102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,927,942 | $12.83M | 0.0% | $3.19 | — | SP ADR N-V PFD | 204409601 |
| CLAR | CLARUS CORP NEW | 461,536 | $12.79M | 0.0% | $9.43 | +173.7% | COM | 18270P109 |
| — | VAIL RESORTS INC | 11,900,000 | $12.79M | 0.0% | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| HCKT | HACKETT GROUP INC | 622,457 | $12.78M | 0.0% | $11.89 | +76.3% | COM | 404609109 |
| — | JOYY INC | 14,285,000 | $12.78M | 0.0% | $1.09 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | GUIDEWIRE SOFTWARE INC | 10,930,000 | $12.78M | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MTW | MANITOWOC CO INC | 686,190 | $12.76M | 0.0% | $32.20 | -37.1% | COM NEW | 563571405 |
| — | INFINERA CORP | 10,665,000 | $12.75M | 0.0% | $1.03 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | INSEEGO CORP | 2,185,045 | $12.74M | 0.0% | $7.54 | — | COM | 45782B104 |
| DHT | DHT HOLDINGS INC | 2,453,594 | $12.73M | 0.0% | $3.33 | +36.0% | SHS NEW | Y2065G121 |
| MOD | MODINE MFG CO | 1,258,827 | $12.7M | 0.0% | $10.35 | +7.6% | COM | 607828100 |
| — | LORDSTOWN MOTORS CORP | 3,670,344 | $12.66M | 0.0% | $9.11 | — | COM CL A | 54405Q100 |
| KE | KIMBALL ELECTRONICS INC | 581,195 | $12.65M | 0.0% | $13.45 | +86.3% | COM | 49428J109 |
| BHP | BHP GROUP LTD | 208,926 | $12.61M | 0.0% | $58.07 | — | SPONSORED ADS | 088606108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 605,820 | $12.59M | 0.0% | $15.17 | — | UNIT | 46138B103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 903,725 | $12.56M | 0.0% | $21.82 | — | SHS | Y58473102 |
| EZPW | EZCORP INC | 1,704,043 | $12.56M | 0.0% | $12.89 | -41.1% | CL A NON VTG | 302301106 |
| IEV | ISHARES TR | 230,563 | $12.56M | 0.0% | $53.91 | — | EUROPE ETF | 464287861 |
| IWD | ISHARES TR | 74,725 | $12.55M | 0.0% | $154.27 | — | RUS 1000 VAL ETF | 464287598 |
| SWIM | LATHAM GROUP INC | 498,153 | $12.47M | 0.0% | $26.92 | -26.4% | COM | 51819L107 |
| — | FORTERRA INC | 522,946 | $12.44M | 0.0% | $17.63 | — | COM | 34960W106 |
| HOV | HOVNANIAN ENTERPRISES INC | 97,430 | $12.4M | 0.0% | $112.43 | -12.3% | CL A NEW | 442487401 |
| — | PAYCOR HCM INC | 429,910 | $12.39M | 0.0% | $31.44 | — | COM | 70435P102 |
| VTI | VANGUARD INDEX FDS | 51,150 | $12.35M | 0.0% | $113.35 | — | TOTAL STK MKT | 922908769 |
| FULC | FULCRUM THERAPEUTICS INC | 697,911 | $12.35M | 0.0% | $16.79 | +18.0% | COM | 359616109 |
| RICK | RCI HOSPITALITY HLDGS INC | 158,527 | $12.35M | 0.0% | $25.30 | +175.1% | COM | 74934Q108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,082,352 | $12.33M | 0.0% | $11.40 | -33.1% | COM | 01438T106 |
| — | CAMBRIDGE BANCORP | 131,455 | $12.3M | 0.0% | $75.79 | — | COM | 132152109 |
| — | LENDINGTREE INC NEW | 14,834,000 | $12.28M | 0.0% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | PAYA HOLDINGS INC | 1,935,578 | $12.27M | 0.0% | $10.97 | — | COM CL A | 70434P103 |
| WFRD | WEATHERFORD INTL PLC | 439,851 | $12.19M | 0.0% | $20.45 | +34.1% | ORD SHS | G48833118 |
| — | CONTEXTLOGIC INC | 3,905,520 | $12.15M | 0.0% | $4.99 | — | COM CL A | 21077C107 |
| — | JOYY INC | 13,340,000 | $12.14M | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| FISI | FINANCIAL INSTNS INC | 378,509 | $12.14M | 0.0% | $17.36 | +48.3% | COM | 317585404 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 143,790 | $12.14M | 0.0% | $45.85 | +82.5% | COM UNIT PART IN | 65341B106 |
| NRC | NATIONAL RESH CORP | 290,509 | $12.1M | 0.0% | $32.03 | +35.7% | COM NEW | 637372202 |
| OCUL | OCULAR THERAPEUTIX INC | 1,730,356 | $12.06M | 0.0% | $10.89 | -28.7% | COM | 67576A100 |
| MGTX | MEIRAGTX HLDGS PLC | 507,942 | $12.06M | 0.0% | $17.15 | +11.6% | COM | G59665102 |
| NOTV | INOTIV INC | 286,453 | $12.05M | 0.0% | $25.41 | +76.1% | COM | 45783Q100 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,501,234 | $12.04M | 0.0% | $11.88 | -30.8% | COM CL A | 00791N102 |
| — | ROMEO POWER INC | 3,297,726 | $12.04M | 0.0% | $6.22 | — | COM | 776153108 |
| EVGO | EVGO INC | 1,210,800 | $12.04M | 0.0% | $10.79 | +1.4% | CL A COM | 30052F100 |
| ONEW | ONEWATER MARINE INC | 197,362 | $12.03M | 0.0% | $32.27 | +51.5% | CL A COM | 68280L101 |
| LEVI | LEVI STRAUSS & CO NEW | 479,692 | $12.01M | 0.0% | $20.67 | +10.7% | CL A COM STK | 52736R102 |
| CRGY | CRESCENT ENERGY COMPANY | 945,604 | $11.99M | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,099,450 | $11.99M | 0.0% | $17.90 | -63.7% | COM | 75508B104 |
| — | BRIDGEBIO PHARMA INC | 16,205,000 | $11.98M | 0.0% | $1.62 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AROW | ARROW FINL CORP | 340,002 | $11.98M | 0.0% | $21.15 | +37.4% | COM | 042744102 |
| — | NGM BIOPHARMACEUTICALS INC | 675,380 | $11.96M | 0.0% | $17.23 | — | COM | 62921N105 |
| — | NUVASIVE INC | 11,983,000 | $11.95M | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 357,504 | $11.95M | 0.0% | $12.66 | +109.7% | COM | 31983A103 |
| IWF | ISHARES TR | 39,083 | $11.94M | 0.0% | $268.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANTARES PHARMA INC | 3,341,190 | $11.93M | 0.0% | $3.28 | — | COM | 036642106 |
| — | FRONTLINE LTD | 1,686,219 | $11.92M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,486,353 | $11.91M | 0.0% | $11.54 | -56.8% | COM STK CL A | 03168L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,094,479 | $11.91M | 0.0% | $13.70 | +5.2% | SHS NEW | 030111207 |
| — | SIGNIFY HEALTH INC | 836,757 | $11.9M | 0.0% | $23.55 | — | CL A COM | 82671G100 |
| HIFS | HINGHAM INSTN SVGS MASS | 28,176 | $11.87M | 0.0% | $152.76 | +134.7% | COM | 433323102 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,739,544 | $11.86M | 0.0% | $10.35 | -43.4% | COM | 23284F105 |
| AD | UNITED STATES CELLULAR CORP | 374,618 | $11.81M | 0.0% | $20.88 | -12.6% | COM | 911684108 |
| RMR | RMR GROUP INC | 340,324 | $11.8M | 0.0% | $21.14 | +17.7% | CL A | 74967R106 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,624,280 | $11.79M | 0.0% | $28.16 | -7.7% | COM | 00534A102 |
| PECO | PHILLIPS EDISON & CO INC | 354,367 | $11.74M | 0.0% | $31.66 | — | COMMON STOCK | 71844V201 |
| TRNS | TRANSCAT INC | 126,254 | $11.67M | 0.0% | $29.99 | +181.0% | COM | 893529107 |
| TITN | TITAN MACHY INC | 345,932 | $11.65M | 0.0% | $20.84 | +49.1% | COM | 88830R101 |
| RES | RPC INC | 2,561,792 | $11.63M | 0.0% | $8.79 | -48.8% | COM | 749660106 |
| — | VIACOMCBS INC | 235,000 | $11.63M | 0.0% | $49.49 | — | 5.75% CONV PFD A | 92556H305 |
| — | THOUGHTWORKS HOLDING INC | 432,747 | $11.6M | 0.0% | $26.81 | — | COM | 88546E105 |
| NIU | NIU TECHNOLOGIES | 719,055 | $11.58M | 0.0% | $22.43 | — | ADS | 65481N100 |
| — | ALTERYX INC | 12,886,000 | $11.57M | 0.0% | $0.98 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SCHP | SCHWAB STRATEGIC TR | 183,854 | $11.56M | 0.0% | $62.65 | — | US TIPS ETF | 808524870 |
| — | SUNPOWER CORP | 9,820,000 | $11.56M | 0.0% | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | AGILITI INC | 498,339 | $11.54M | 0.0% | $21.13 | — | COM | 00848J104 |
| — | COMPANHIA PARANAENSE ENERG C | 2,012,682 | $11.54M | 0.0% | $5.87 | — | SPON ADS | 20441B605 |
| — | CALAMP CORP | 1,627,029 | $11.49M | 0.0% | $13.84 | — | COM | 128126109 |
| CATO | CATO CORP NEW | 662,115 | $11.48M | 0.0% | $14.32 | -6.8% | CL A | 149205106 |
| SPYG | SPDR SER TR | 158,161 | $11.46M | 0.0% | $63.21 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NEUROCRINE BIOSCIENCES INC | 9,137,000 | $11.44M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AGX | ARGAN INC | 294,058 | $11.38M | 0.0% | $35.83 | +7.3% | COM | 04010E109 |
| JOUT | JOHNSON OUTDOORS INC | 121,067 | $11.34M | 0.0% | $47.63 | +120.8% | CL A | 479167108 |
| — | AFFIMED N V | 2,045,151 | $11.29M | 0.0% | $4.19 | — | COM | N01045108 |
| MASS | 908 DEVICES INC | 435,580 | $11.27M | 0.0% | $44.91 | -34.5% | COM | 65443P102 |
| WSBF | WATERSTONE FINL INC MD | 514,992 | $11.26M | 0.0% | $13.56 | +56.1% | COM | 94188P101 |
| — | BLOCK INC | 10,600,000 | $11.26M | 0.0% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| VSEC | VSE CORP | 184,623 | $11.25M | 0.0% | $29.91 | +82.0% | COM | 918284100 |
| BV | BRIGHTVIEW HLDGS INC | 794,868 | $11.19M | 0.0% | $16.70 | -9.9% | COM | 10948C107 |
| SPYV | SPDR SER TR | 266,265 | $11.18M | 0.0% | $39.42 | — | PRTFLO S&P500 VL | 78464A508 |
| MBWM | MERCANTILE BK CORP | 318,900 | $11.17M | 0.0% | $16.49 | +81.4% | COM | 587376104 |
| RIO | RIO TINTO PLC | 166,652 | $11.15M | 0.0% | $67.78 | — | SPONSORED ADR | 767204100 |
| BBSI | BARRETT BUSINESS SVCS INC | 161,282 | $11.14M | 0.0% | $12.03 | +50.4% | COM | 068463108 |
| IIIV | I3 VERTICALS INC | 487,514 | $11.11M | 0.0% | $24.25 | -7.6% | COM CL A | 46571Y107 |
| — | RBC BEARINGS INC | 105,750 | $11.05M | 0.0% | $110.26 | — | 5% CNV PFD SR A | 75524B203 |
| LILA | LIBERTY LATIN AMERICA LTD | 946,958 | $11.04M | 0.0% | $18.47 | -33.7% | COM CL A | G9001E102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 691,670 | $11.04M | 0.0% | $14.08 | +15.1% | COM | 46005L101 |
| — | ASSETMARK FINL HLDGS INC | 420,802 | $11.03M | 0.0% | $25.75 | — | COM | 04546L106 |
| — | ARES CAPITAL CORP | 9,750,000 | $11.03M | 0.0% | $1.04 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | NUVASIVE INC | 11,464,000 | $11M | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| POWL | POWELL INDS INC | 372,949 | $11M | 0.0% | $31.71 | -21.1% | COM | 739128106 |
| AZREF | AZURE PWR GLOBAL LTD | 604,982 | $10.98M | 0.0% | $26.33 | -19.9% | SHS | V0393H103 |
| DMRC | DIGIMARC CORP NEW | 276,840 | $10.93M | 0.0% | $32.69 | +32.7% | COM | 25381B101 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,000,000 | $10.91M | 0.0% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| MBIN | MERCHANTS BANCORP IND | 229,982 | $10.91M | 0.0% | $16.69 | +72.1% | COM | 58844R108 |
| THR | THERMON GROUP HLDGS INC | 642,367 | $10.88M | 0.0% | $21.20 | -17.5% | COM | 88362T103 |
| — | IDEANOMICS INC | 9,019,622 | $10.82M | 0.0% | $2.61 | — | COM | 45166V106 |
| SENEA | SENECA FOODS CORP NEW | 224,820 | $10.78M | 0.0% | $34.10 | +44.3% | CL A | 817070501 |
| — | LIGAND PHARMACEUTICALS INC | 10,722,000 | $10.77M | 0.0% | $0.90 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| WTBA | WEST BANCORPORATION INC | 345,786 | $10.74M | 0.0% | $15.37 | +105.3% | CAP STK | 95123P106 |
| — | MRC GLOBAL INC | 1,561,464 | $10.74M | 0.0% | $20.91 | — | COM | 55345K103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 261,681 | $10.7M | 0.0% | $32.63 | +9.1% | COM | 37892E102 |
| TG | TREDEGAR CORP | 894,551 | $10.69M | 0.0% | $12.62 | -12.5% | COM | 894650100 |
| — | GAN LTD | 1,160,821 | $10.67M | 0.0% | $15.11 | — | SHS | G3728V109 |
| — | BTRS HOLDINGS INC | 1,362,047 | $10.65M | 0.0% | $12.09 | — | COM CL 1 | 11778X104 |
| CTLP | CANTALOUPE INC | 1,196,284 | $10.62M | 0.0% | $11.31 | -12.0% | COM | 138103106 |
| — | LIBERTY LATIN AMERICA LTD | 10,654,000 | $10.62M | 0.0% | $0.86 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | GOLAR LNG LTD | 10,485,000 | $10.57M | 0.0% | $1.01 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CGNT | COGNYTE SOFTWARE LTD | 673,097 | $10.55M | 0.0% | $27.69 | -27.0% | ORD SHS | M25133105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 612,637 | $10.54M | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| CRSR | CORSAIR GAMING INC | 501,426 | $10.54M | 0.0% | $31.90 | -25.0% | COM | 22041X102 |
| — | ATLANTIC CAP BANCSHARES INC | 365,818 | $10.53M | 0.0% | $17.54 | — | COM | 048269203 |
| UFI | UNIFI INC | 454,572 | $10.52M | 0.0% | $23.80 | -4.2% | COM NEW | 904677200 |
| FMNB | FARMERS NATIONAL BANC CORP | 566,649 | $10.51M | 0.0% | $8.98 | +60.6% | COM | 309627107 |
| VIV | TELEFONICA BRASIL SA | 1,141,425 | $10.51M | 0.0% | $8.97 | — | NEW ADR | 87936R205 |
| — | NATIONAL WESTN LIFE GROUP IN | 48,899 | $10.49M | 0.0% | $256.95 | — | CL A | 638517102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,042,524 | $10.45M | 0.0% | $13.06 | -19.8% | COM | P73684113 |
| SRI | STONERIDGE INC | 528,533 | $10.43M | 0.0% | $15.25 | +38.6% | COM | 86183P102 |
| — | VIAVI SOLUTIONS INC | 7,361,000 | $10.41M | 0.0% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DOCS | DOXIMITY INC | 207,595 | $10.41M | 0.0% | $70.97 | -8.3% | CL A | 26622P107 |
| XP | XP INC | 359,327 | $10.33M | 0.0% | $38.40 | -15.2% | CL A | G98239109 |
| — | 8X8 INC NEW | 10,365,000 | $10.3M | 0.0% | $1.08 | — | NOTE 0.500% 2/0 | 282914AB6 |
| MPAA | MOTORCAR PTS AMER INC | 602,625 | $10.29M | 0.0% | $25.52 | -26.4% | COM | 620071100 |
| — | CHINDATA GROUP HLDGS LTD | 1,558,140 | $10.27M | 0.0% | $12.20 | — | ADS | 16955F107 |
| — | FIVERR INTL LTD | 10,900,000 | $10.17M | 0.0% | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| AVO | MISSION PRODUCE INC | 647,634 | $10.17M | 0.0% | $19.26 | -3.5% | COM | 60510V108 |
| — | AMERICA MOVIL SAB DE CV | 481,514 | $10.16M | 0.0% | $15.49 | — | SPON ADR L SHS | 02364W105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,676,976 | $10.15M | 0.0% | $6.34 | -6.5% | COM | 762544104 |
| SDY | SPDR SER TR | 78,363 | $10.12M | 0.0% | $87.66 | — | S&P DIVID ETF | 78464A763 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,595,668 | $10.12M | 0.0% | $7.78 | -26.3% | SHS | M5R635108 |
| — | SPIRIT AIRLS INC | 11,700,000 | $10.11M | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | FIRST LONG IS CORP | 468,170 | $10.11M | 0.0% | $28.20 | — | COM | 320734106 |
| — | HERITAGE CRYSTAL CLEAN INC | 314,481 | $10.07M | 0.0% | $18.96 | — | COM | 42726M106 |
| HTB | HOMETRUST BANCSHARES INC | 324,305 | $10.05M | 0.0% | $19.68 | +54.0% | COM | 437872104 |
| — | SEASPINE HLDGS CORP | 737,317 | $10.04M | 0.0% | $13.48 | — | COM | 81255T108 |
| STNG | SCORPIO TANKERS INC | 782,348 | $10.02M | 0.0% | $19.63 | — | SHS | Y7542C130 |
| — | DIVERSEY HLDGS LTD | 750,332 | $9.987M | 0.0% | $16.84 | — | ORD SHS | G28923103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,424,484 | $9.986M | 0.0% | $7.66 | — | COM CL A | 00788A105 |
| — | PACTIV EVERGREEN INC | 786,274 | $9.97M | 0.0% | $17.41 | — | COM | 69526K105 |
| ECVT | ECOVYST INC | 973,124 | $9.965M | 0.0% | $12.37 | -11.5% | COM | 27923Q109 |
| GDRX | GOODRX HLDGS INC | 304,637 | $9.956M | 0.0% | $40.31 | -0.2% | COM CL A | 38246G108 |
| FC | FRANKLIN COVEY CO | 214,595 | $9.949M | 0.0% | $18.99 | +133.6% | COM | 353469109 |
| PSNL | PERSONALIS INC | 697,034 | $9.947M | 0.0% | $18.65 | -10.6% | COM | 71535D106 |
| — | Q2 HLDGS INC | 10,825,000 | $9.941M | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | ONECONNECT FINL TECHNOLOGY C | 4,019,253 | $9.928M | 0.0% | $8.28 | — | SPONSORED ADS | 68248T105 |
| MERC | MERCER INTL INC | 826,788 | $9.913M | 0.0% | $10.37 | -6.7% | COM | 588056101 |
| — | 2U INC | 9,316,000 | $9.899M | 0.0% | $1.61 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| BFST | BUSINESS FIRST BANCSHARES IN | 348,594 | $9.869M | 0.0% | $19.81 | +23.4% | COM | 12326C105 |
| — | ORCHID IS CAP INC | 2,161,570 | $9.863M | 0.0% | $6.86 | — | COM | 68571X103 |
| TPC | TUTOR PERINI CORP | 797,257 | $9.862M | 0.0% | $18.22 | -26.6% | COM | 901109108 |
| — | BLACKSTONE MTG TR INC | 9,750,000 | $9.862M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | STRIDE INC | 10,050,000 | $9.832M | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| AXGN | AXOGEN INC | 1,048,238 | $9.822M | 0.0% | $19.18 | -37.4% | COM | 05463X106 |
| — | RELIANT BANCORP INC | 275,893 | $9.794M | 0.0% | $21.39 | — | COM | 75956B101 |
| ALKT | ALKAMI TECHNOLOGY INC | 487,307 | $9.775M | 0.0% | $27.30 | -6.2% | COM | 01644J108 |
| — | ALTERYX INC | 10,325,000 | $9.766M | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ENVX | ENOVIX CORPORATION | 357,823 | $9.761M | 0.0% | $18.85 | +46.9% | COM | 293594107 |
| — | INVITAE CORP | 10,311,000 | $9.752M | 0.0% | $1.59 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| PAGS | PAGSEGURO DIGITAL LTD | 371,602 | $9.743M | 0.0% | $36.22 | -10.2% | COM CL A | G68707101 |
| — | KIMBALL INTL INC | 943,021 | $9.731M | 0.0% | $12.41 | — | CL B | 494274103 |
| — | BLACKLINE INC | 6,468,000 | $9.724M | 0.0% | $1.40 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| INVE | IDENTIV INC | 345,358 | $9.718M | 0.0% | $15.60 | +40.8% | COM NEW | 45170X205 |
| — | 22ND CENTY GROUP INC | 3,143,467 | $9.713M | 0.0% | $4.23 | — | COM | 90137F103 |
| — | DATTO HLDG CORP | 368,581 | $9.712M | 0.0% | $26.01 | — | COM | 23821D100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 621,948 | $9.702M | 0.0% | $12.81 | +23.3% | COM | 535219109 |
| RBCAA | REPUBLIC BANCORP INC KY | 189,426 | $9.691M | 0.0% | $29.66 | +79.8% | CL A | 760281204 |
| SID | COMPANHIA SIDERURGICA NACION | 2,177,558 | $9.668M | 0.0% | $3.18 | — | SPONSORED ADR | 20440W105 |
| SFST | SOUTHERN FIRST BANCSHARES | 154,666 | $9.665M | 0.0% | $34.26 | +71.6% | COM | 842873101 |
| HNST | HONEST CO INC | 1,187,252 | $9.605M | 0.0% | $11.47 | -23.3% | COM | 438333106 |
| — | BANDWIDTH INC | 9,024,000 | $9.595M | 0.0% | $1.55 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | CATCHMARK TIMBER TR INC | 1,100,415 | $9.585M | 0.0% | $11.77 | — | CL A | 14912Y202 |
| BFC | BANK FIRST CORP | 132,190 | $9.578M | 0.0% | $58.14 | +11.5% | COM | 06211J100 |
| — | ESSENTIAL UTILS INC | 145,300 | $9.526M | 0.0% | $57.67 | — | UNIT 04/30/2022 | 29670G201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 335,554 | $9.506M | 0.0% | $27.40 | -0.3% | COM | 57637H103 |
| BOC | BOSTON OMAHA CORP | 330,658 | $9.5M | 0.0% | $25.26 | +29.2% | COM | 101044105 |
| BF/A | BROWN FORMAN CORP | 138,976 | $9.421M | 0.0% | $36.73 | +66.3% | CL A | 115637100 |
| — | VIEW INC | 2,406,176 | $9.408M | 0.0% | $6.44 | — | COM CL A | 92671V106 |
| GOLD | A-MARK PRECIOUS METALS INC | 153,872 | $9.402M | 0.0% | $17.92 | +86.6% | COM | 00181T107 |
| RCEL | AVITA MEDICAL INC | 783,005 | $9.38M | 0.0% | $20.79 | -26.6% | COM | 05380C102 |
| VOD | VODAFONE GROUP PLC NEW | 607,161 | $9.36M | 0.0% | $17.35 | — | SPONSORED ADR | 92857W308 |
| ONTF | ON24 INC | 539,361 | $9.358M | 0.0% | $31.69 | -43.7% | COM | 68339B104 |
| — | ELANCO ANIMAL HEALTH INC | 210,200 | $9.337M | 0.0% | $44.47 | — | UNIT 02/01/2023T | 28414H202 |
| LOCO | EL POLLO LOCO HLDGS INC | 657,352 | $9.328M | 0.0% | $14.58 | +0.4% | COM | 268603107 |
| KRO | KRONOS WORLDWIDE INC | 620,528 | $9.314M | 0.0% | $8.55 | +30.2% | COM | 50105F105 |
| NFE | NEW FORTRESS ENERGY INC | 385,596 | $9.308M | 0.0% | $45.50 | -39.1% | COM CL A | 644393100 |
| NE1USD | NOBLE CORP NEW | 374,415 | $9.289M | 0.0% | $25.93 | — | SHS | G6610J209 |
| TPB | TURNING PT BRANDS INC | 245,500 | $9.288M | 0.0% | $29.14 | +39.3% | COM | 90041L105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 286,543 | $9.275M | 0.0% | $28.42 | +12.6% | COM | 598511103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 966,397 | $9.248M | 0.0% | $18.93 | -36.3% | COM | 74623V103 |
| — | SHIFT TECHNOLOGIES INC | 2,706,474 | $9.229M | 0.0% | $7.16 | — | CL A | 82452T107 |
| STLA | STELLANTIS N.V | 491,338 | $9.218M | 0.0% | $17.86 | — | SHS | N82405106 |
| AUR | AURORA INNOVATION INC | 817,900 | $9.21M | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| TASK | TASKUS INC | 170,620 | $9.207M | 0.0% | $52.57 | +3.7% | CLASS A COM | 87652V109 |
| CLSK | CLEANSPARK INC | 966,814 | $9.204M | 0.0% | $18.03 | -11.4% | COM NEW | 18452B209 |
| — | ATLAS CORP | 644,677 | $9.142M | 0.0% | $8.01 | — | SHARES | Y0436Q109 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,883,916 | $9.127M | 0.0% | $6.09 | -31.4% | CL A COM | 83192H106 |
| — | MCEWEN MNG INC | 10,281,303 | $9.114M | 0.0% | $1.39 | — | COM | 58039P107 |
| — | LIVEPERSON INC | 10,750,000 | $9.113M | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| ACVA | ACV AUCTIONS INC | 482,064 | $9.082M | 0.0% | $20.92 | -6.2% | COM CL A | 00091G104 |
| STGW | STAGWELL INC | 1,046,279 | $9.071M | 0.0% | $6.84 | +25.7% | COM CL A | 85256A109 |
| — | PARSONS CORP DEL | 9,025,000 | $9.012M | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BLUEGREEN VACATIONS HLDG COR | 256,266 | $8.995M | 0.0% | $14.67 | — | CLASS A | 096308101 |
| PAYO | PAYONEER GLOBAL INC | 1,215,251 | $8.932M | 0.0% | $8.69 | -11.5% | COM | 70451X104 |
| SGHT | SIGHT SCIENCES INC | 507,653 | $8.919M | 0.0% | $24.74 | -11.3% | COM | 82657M105 |
| FNKO | FUNKO INC | 473,721 | $8.906M | 0.0% | $16.18 | +9.7% | COM CL A | 361008105 |
| VPG | VISHAY PRECISION GROUP INC | 239,239 | $8.881M | 0.0% | $22.02 | +62.3% | COM | 92835K103 |
| MLR | MILLER INDS INC TENN | 265,380 | $8.864M | 0.0% | $19.60 | +62.0% | COM NEW | 600551204 |
| PKE | PARK AEROSPACE CORP | 670,991 | $8.857M | 0.0% | $16.80 | -20.1% | COM | 70014A104 |
| WDIV | SPDR INDEX SHS FDS | 133,500 | $8.847M | 0.0% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| OMER | OMEROS CORP | 1,374,111 | $8.836M | 0.0% | $14.87 | -51.2% | COM | 682143102 |
| UFPT | UFP TECHNOLOGIES INC | 125,485 | $8.817M | 0.0% | $29.26 | +126.5% | COM | 902673102 |
| ZOMDF | ZOMEDICA CORP | 28,730,202 | $8.806M | 0.0% | $0.91 | -50.6% | COM | 98980M109 |
| EQBK | EQUITY BANCSHARES INC | 258,420 | $8.789M | 0.0% | $32.52 | -2.3% | COM CL A | 29460X109 |
| — | AVAYA HLDGS CORP | 8,233,000 | $8.749M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| OPRT | OPORTUN FINL CORP | 430,943 | $8.727M | 0.0% | $16.42 | +42.4% | COM | 68376D104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 379,682 | $8.683M | 0.0% | $15.97 | +48.4% | COM | 05156V102 |
| NABL | N-ABLE INC | 782,202 | $8.682M | 0.0% | $13.56 | -8.8% | COMMON STOCK | 62878D100 |
| ALIT | ALIGHT INC | 803,000 | $8.68M | 0.0% | $10.06 | +3.1% | COM CL A | 01626W101 |
| TDW | TIDEWATER INC NEW | 810,030 | $8.675M | 0.0% | $17.94 | -34.5% | COM | 88642R109 |
| IESC | IES HLDGS INC | 171,058 | $8.662M | 0.0% | $24.31 | +106.1% | COM | 44951W106 |
| MCBS | METROCITY BANKSHARES INC | 314,469 | $8.657M | 0.0% | $13.11 | +68.8% | COM | 59165J105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 955,367 | $8.617M | 0.0% | $8.06 | -0.5% | COM | 05614L209 |
| ACMR | ACM RESH INC | 100,902 | $8.604M | 0.0% | $23.27 | +35.9% | COM CL A | 00108J109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 520,520 | $8.604M | 0.0% | $41.77 | -54.2% | COM | 75689M101 |
| BHB | BAR HBR BANKSHARES | 294,872 | $8.531M | 0.0% | $20.11 | +23.4% | COM | 066849100 |
| TRC | TEJON RANCH CO | 446,615 | $8.521M | 0.0% | $23.48 | -19.4% | COM | 879080109 |
| AMBP | ARDAGH METAL PACKAGING S A | 938,005 | $8.47M | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| RM | REGIONAL MGMT CORP | 147,391 | $8.469M | 0.0% | $19.81 | +144.7% | COM | 75902K106 |
| — | REV GROUP INC | 596,243 | $8.466M | 0.0% | $20.58 | — | COM | 749527107 |
| — | CANO HEALTH INC | 948,413 | $8.45M | 0.0% | $10.96 | — | COM CL A | 13781Y103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,974,929 | $8.449M | 0.0% | $3.34 | -7.6% | COM | 88162F105 |
| CCB | COASTAL FINL CORP WA | 166,693 | $8.438M | 0.0% | $17.38 | +138.3% | COM NEW | 19046P209 |
| NVEC | NVE CORP | 123,004 | $8.401M | 0.0% | $62.67 | +9.3% | COM NEW | 629445206 |
| — | POSHMARK INC | 492,666 | $8.39M | 0.0% | $25.02 | — | COM CL A | 73739W104 |
| LEU | CENTRUS ENERGY CORP | 167,967 | $8.383M | 0.0% | $27.29 | +104.0% | CL A | 15643U104 |
| FF | FUTUREFUEL CORP | 1,091,492 | $8.339M | 0.0% | $4.60 | -1.6% | COM | 36116M106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 771,576 | $8.303M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| LAW | CS DISCO INC | 232,061 | $8.296M | 0.0% | $48.90 | -9.3% | COM | 126327105 |
| DNUT | KRISPY KREME INC | 437,177 | $8.271M | 0.0% | $14.85 | -5.3% | COM | 50101L106 |
| INBK | FIRST INTERNET BANCORP | 175,097 | $8.247M | 0.0% | $27.64 | +46.4% | COM | 320557101 |
| ING | ING GROEP N.V. | 590,189 | $8.215M | 0.0% | $8.20 | — | SPONSORED ADR | 456837103 |
| RUSHB | RUSH ENTERPRISES INC | 152,072 | $8.207M | 0.0% | $15.26 | +112.7% | CL B | 781846308 |
| — | APRIA INC | 251,549 | $8.2M | 0.0% | $31.47 | — | COM | 03836A101 |
| — | MARINUS PHARMACEUTICALS INC | 688,272 | $8.177M | 0.0% | $13.55 | — | COM NEW | 56854Q200 |
| ITRN | ITURAN LOCATION AND CONTROL | 305,052 | $8.175M | 0.0% | $23.70 | +10.7% | SHS | M6158M104 |
| FRPH | FRP HLDGS INC | 141,420 | $8.174M | 0.0% | $19.05 | +51.0% | COM | 30292L107 |
| CSAN | COSAN S A | 512,954 | $8.166M | 0.0% | $16.15 | — | ADS | 22113B103 |
| ALRS | ALERUS FINL CORP | 276,265 | $8.133M | 0.0% | $17.14 | +57.2% | COM | 01446U103 |
| IPI | INTREPID POTASH INC | 189,679 | $8.105M | 0.0% | $11.90 | +257.5% | COM | 46121Y201 |
| TOST | TOAST INC | 233,300 | $8.098M | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 528,638 | $8.078M | 0.0% | $21.13 | -14.9% | COM | 28036F105 |
| SAN | BANCO SANTANDER S.A. | 2,445,775 | $8.047M | 0.0% | $3.63 | — | ADR | 05964H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,095,814 | $8.043M | 0.0% | $7.97 | — | SPONSORED ADR | 20441A102 |
| — | SOLARWINDS CORP | 566,480 | $8.038M | 0.0% | $16.51 | — | COM NEW | 83417Q204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,179,320 | $7.996M | 0.0% | $2.97 | +97.6% | CL A | 29382R107 |
| WTTR | SELECT ENERGY SVCS INC | 1,282,465 | $7.99M | 0.0% | $10.25 | — | CL A COM | 81617J301 |
| SNN | SMITH & NEPHEW PLC | 230,751 | $7.989M | 0.0% | $39.90 | — | SPDN ADR NEW | 83175M205 |
| RYZ | RYERSON HLDG CORP | 304,302 | $7.927M | 0.0% | $12.60 | +99.6% | COM | 783754104 |
| — | MIND MEDICINE MINDMED INC | 5,728,738 | $7.906M | 0.0% | $3.19 | — | COM SUB VTG | 60255C109 |
| — | VEON LTD | 4,606,043 | $7.88M | 0.0% | $1.74 | — | SPONSORED ADR | 91822M106 |
| — | BRIGHTCOVE INC | 770,641 | $7.876M | 0.0% | $9.75 | — | COM | 10921T101 |
| SIGA | SIGA TECHNOLOGIES INC | 1,047,062 | $7.874M | 0.0% | $4.60 | +21.2% | COM | 826917106 |
| — | CYXTERA TECHNOLOGIES INC | 617,281 | $7.784M | 0.0% | $12.05 | — | COM CL A | 23284C102 |
| BSRR | SIERRA BANCORP | 286,550 | $7.78M | 0.0% | $13.35 | +63.2% | COM | 82620P102 |
| ARTNA | ARTESIAN RES CORP | 167,789 | $7.774M | 0.0% | $21.87 | +69.3% | CL A | 043113208 |
| — | ATHIRA PHARMA INC | 595,294 | $7.757M | 0.0% | $18.83 | — | COM | 04746L104 |
| OFLX | OMEGA FLEX INC | 60,827 | $7.722M | 0.0% | $48.30 | +175.2% | COM | 682095104 |
| EQNR | EQUINOR ASA | 293,051 | $7.716M | 0.0% | $26.23 | — | SPONSORED ADR | 29446M102 |
| VITL | VITAL FARMS INC | 427,175 | $7.715M | 0.0% | $28.92 | -39.0% | COM | 92847W103 |
| — | ROCKET LAB USA INC | 628,012 | $7.712M | 0.0% | $12.28 | — | COM | 773122106 |
| CCBG | CAPITAL CITY BK GROUP INC | 291,695 | $7.701M | 0.0% | $15.02 | +62.0% | COM | 139674105 |
| ATOM | ATOMERA INC | 380,433 | $7.654M | 0.0% | $13.32 | +76.3% | COM | 04965B100 |
| BARK | BARK INC | 1,809,796 | $7.637M | 0.0% | $6.07 | -5.6% | COM | 68622E104 |
| HYREQ | HYRECAR INC | 1,620,236 | $7.631M | 0.0% | $13.22 | -52.8% | COM | 44916T107 |
| LTCH | LATCH INC | 1,007,685 | $7.628M | 0.0% | $8.60 | — | COM | 51818V106 |
| HMC | HONDA MOTOR LTD | 267,190 | $7.602M | 0.0% | $28.03 | — | AMERN SHS | 438128308 |
| TDUP | THREDUP INC | 595,535 | $7.599M | 0.0% | $18.49 | -1.6% | CL A | 88556E102 |
| — | AERIE PHARMACEUTICALS INC | 1,082,013 | $7.596M | 0.0% | $27.32 | — | COM | 00771V108 |
| — | AMERICAN NATL BANKSHARES INC | 201,342 | $7.587M | 0.0% | $31.95 | — | COM | 027745108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 796,442 | $7.582M | 0.0% | $17.73 | -40.2% | COM | 53228F101 |
| BWB | BRIDGEWATER BANCSHARES INC | 427,204 | $7.557M | 0.0% | $12.08 | +48.0% | COM ACCD INV | 108621103 |
| — | GREENHILL & CO INC | 420,477 | $7.539M | 0.0% | $36.43 | — | COM | 395259104 |
| WHWK | AADI BIOSCIENCE INC | 311,400 | $7.52M | 0.0% | $25.11 | 0.0% | COM | 00032Q104 |
| REKR | REKOR SYSTEMS INC | 1,146,851 | $7.512M | 0.0% | $13.69 | -31.3% | COM | 759419104 |
| TMCI | TREACE MED CONCEPTS INC | 402,634 | $7.505M | 0.0% | $25.34 | -18.6% | COM | 89455T109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 205,435 | $7.496M | 0.0% | $24.59 | +48.1% | COM | 019330109 |
| POWW | AMMO INC | 1,367,989 | $7.456M | 0.0% | $7.02 | -13.0% | COM | 00175J107 |
| — | SNAP ONE HOLDINGS CORP | 351,662 | $7.413M | 0.0% | $18.99 | — | COM | 83303Y105 |
| WLDN | WILLDAN GROUP INC | 208,877 | $7.352M | 0.0% | $32.93 | +13.2% | COM | 96924N100 |
| DSGN | DESIGN THERAPEUTICS INC | 342,261 | $7.328M | 0.0% | $21.57 | -20.4% | COM | 25056L103 |
| CTO | CTO RLTY GROWTH INC NEW | 119,240 | $7.324M | 0.0% | $52.16 | — | COM | 22948Q101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 512,246 | $7.315M | 0.0% | $12.47 | +56.3% | COM NEW | 68403P203 |
| ZEUS | OLYMPIC STEEL INC | 311,103 | $7.311M | 0.0% | $21.59 | +12.1% | COM | 68162K106 |
| CCNE | CNB FINL CORP PA | 275,661 | $7.305M | 0.0% | $14.25 | +61.9% | COM | 126128107 |
| SMBC | SOUTHERN MO BANCORP INC | 139,710 | $7.289M | 0.0% | $27.46 | +75.7% | COM | 843380106 |
| RLMD | RELMADA THERAPEUTICS INC | 323,401 | $7.286M | 0.0% | $40.84 | -45.6% | COM | 75955J402 |
| VRA | VERA BRADLEY INC | 852,202 | $7.252M | 0.0% | $15.04 | -36.0% | COM | 92335C106 |
| — | BARNES & NOBLE ED INC | 1,064,529 | $7.249M | 0.0% | $8.59 | — | COM | 06777U101 |
| ENIC | ENEL CHILE S.A. | 4,000,119 | $7.24M | 0.0% | $4.17 | — | SPONSORED ADR | 29278D105 |
| IX | ORIX CORP | 71,019 | $7.228M | 0.0% | $74.40 | — | SPONSORED ADR | 686330101 |
| — | ENTERPRISE BANCORP INC MASS | 160,566 | $7.213M | 0.0% | $25.66 | — | COM | 293668109 |
| XMTR | XOMETRY INC | 140,486 | $7.2M | 0.0% | $64.30 | -20.0% | CLASS A COM | 98423F109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,196,808 | $7.187M | 0.0% | $7.90 | -14.6% | COM CL A | 91823B109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,705,710 | $7.143M | 0.0% | $10.02 | — | SP ADR REP COM | 90400P101 |
| DJCO | DAILY JOURNAL CORP | 19,959 | $7.12M | 0.0% | $173.54 | +103.4% | COM | 233912104 |
| MVBF | MVB FINL CORP | 170,826 | $7.093M | 0.0% | $19.28 | +94.3% | COM | 553810102 |
| STXS | STEREOTAXIS INC | 1,140,576 | $7.072M | 0.0% | $5.94 | +0.6% | COM NEW | 85916J409 |
| KEP | KOREA ELEC PWR CORP | 772,138 | $7.057M | 0.0% | $12.20 | — | SPONSORED ADR | 500631106 |
| FOR | FORESTAR GROUP INC | 324,424 | $7.056M | 0.0% | $18.80 | +9.6% | COM | 346232101 |
| TIMB | TIM S A | 595,281 | $7.052M | 0.0% | $14.04 | — | SPONSORED ADR | 88706T108 |
| — | BIT MINING LIMITED | 1,148,566 | $7.052M | 0.0% | $7.51 | — | SPON ADR REP A | 055474100 |
| — | ZYMERGEN INC | 1,049,050 | $7.018M | 0.0% | $16.34 | — | COM | 98985X100 |
| CARE | CARTER BANKSHARES INC | 455,156 | $7.005M | 0.0% | $9.26 | +62.6% | COM NEW | 146103106 |
| GEF/B | GREIF INC | 115,777 | $6.998M | 0.0% | $33.99 | +55.6% | CL B | 397624206 |
| — | BENEFITFOCUS INC | 653,812 | $6.97M | 0.0% | $31.41 | — | COM | 08180D106 |
| OSBC | OLD SECOND BANCORP INC ILL | 553,542 | $6.969M | 0.0% | $7.85 | +57.4% | COM | 680277100 |
| GCMG | GCM GROSVENOR INC | 663,673 | $6.969M | 0.0% | $9.49 | -2.5% | COM CL A | 36831E108 |
| — | BRF SA | 1,700,871 | $6.957M | 0.0% | $14.62 | — | SPONSORED ADR | 10552T107 |
| APYX | APYX MEDICAL CORPORATION | 542,464 | $6.954M | 0.0% | $6.38 | +119.3% | COM | 03837C106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 697,035 | $6.935M | 0.0% | $13.13 | — | COM CL A | 38113L107 |
| — | TRUECAR INC | 2,037,439 | $6.927M | 0.0% | $9.90 | — | COM | 89785L107 |
| FHTX | FOGHORN THERAPEUTICS INC | 302,574 | $6.92M | 0.0% | $14.72 | -2.4% | COM | 344174107 |
| — | SPIRIT OF TEX BANCSHARES INC | 240,243 | $6.914M | 0.0% | $22.66 | — | COM | 84861D103 |
| UTMD | UTAH MED PRODS INC | 68,934 | $6.893M | 0.0% | $63.85 | +59.8% | COM | 917488108 |
| — | KINNATE BIOPHARMA INC | 388,930 | $6.892M | 0.0% | $26.12 | — | COM | 49705R105 |
| — | LIBERTY MEDIA CORP DEL | 9,050,000 | $6.891M | 0.0% | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| RBB | RBB BANCORP | 261,547 | $6.853M | 0.0% | $24.82 | +2.9% | COM | 74930B105 |
| — | ANGI INC | 742,909 | $6.842M | 0.0% | $13.07 | — | COM CL A NEW | 00183L102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 95,846 | $6.836M | 0.0% | $21.69 | +208.3% | COM | 04914Y102 |
| EMBJ | EMBRAER S.A. | 384,829 | $6.831M | 0.0% | $17.75 | — | SPONSORED ADS | 29082A107 |
| — | PROVENTION BIO INC | 1,212,710 | $6.815M | 0.0% | $12.18 | — | COM | 74374N102 |
| IVV | ISHARES TR | 14,254 | $6.799M | 0.0% | $330.30 | — | CORE S&P500 ETF | 464287200 |
| — | DEL TACO RESTAURANTS INC NEW | 545,085 | $6.786M | 0.0% | $11.43 | — | COM | 245496104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 480,230 | $6.762M | 0.0% | $15.50 | — | SHS | G45667105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,254,858 | $6.739M | 0.0% | $7.19 | — | ADS REP 1 UNIT | 05967A107 |
| CAN | CANAAN INC | 1,306,506 | $6.729M | 0.0% | $6.53 | — | SPONSORED ADS | 134748102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 341,940 | $6.726M | 0.0% | $31.92 | -26.3% | COM | 71722W107 |
| BSAC | BANCO SANTANDER CHILE NEW | 410,965 | $6.695M | 0.0% | $21.84 | — | SP ADR REP COM | 05965X109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,790,044 | $6.659M | 0.0% | $8.47 | -27.6% | COM CL A | 18914F103 |
| BLBD | BLUE BIRD CORP | 424,506 | $6.639M | 0.0% | $21.35 | -7.0% | COM | 095306106 |
| — | HYZON MOTORS INC | 1,019,460 | $6.616M | 0.0% | $6.61 | — | COM CL A | 44951Y102 |
| FPI | FARMLAND PARTNERS INC | 548,940 | $6.587M | 0.0% | $10.40 | — | COM | 31154R109 |
| SSYS | STRATASYS LTD | 268,513 | $6.576M | 0.0% | $43.89 | -36.5% | SHS | M85548101 |
| — | FIESTA RESTAURANT GROUP INC | 595,208 | $6.553M | 0.0% | $29.30 | — | COM | 31660B101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,683,829 | $6.55M | 0.0% | $3.18 | +22.2% | COM | 03879J100 |
| GFI | GOLD FIELDS LTD | 596,041 | $6.55M | 0.0% | $9.06 | — | SPONSORED ADR | 38059T106 |
| EBND | SPDR SER TR | 267,797 | $6.545M | 0.0% | $27.09 | — | BLOOMBERG EMERGI | 78464A391 |
| TLYS | TILLYS INC | 404,877 | $6.523M | 0.0% | $9.49 | +51.9% | CL A | 886885102 |
| — | CAPSTAR FINL HLDGS INC | 307,753 | $6.472M | 0.0% | $17.45 | — | COM | 14070T102 |
| — | WHOLE EARTH BRANDS INC | 602,145 | $6.467M | 0.0% | $13.86 | — | COM CL A | 96684W100 |
| GMAB | GENMAB A/S | 163,338 | $6.462M | 0.0% | $39.43 | — | SPONSORED ADS | 372303206 |
| CIVB | CIVISTA BANCSHARES INC | 264,295 | $6.449M | 0.0% | $17.30 | +23.5% | COM NO PAR | 178867107 |
| HIMS | HIMS & HERS HEALTH INC | 981,637 | $6.43M | 0.0% | $10.64 | -32.1% | COM CL A | 433000106 |
| CZNC | CITIZENS & NORTHN CORP | 245,444 | $6.411M | 0.0% | $12.84 | +60.7% | COM | 172922106 |
| MAX | MEDIAALPHA INC | 414,034 | $6.393M | 0.0% | $41.13 | -59.4% | CL A | 58450V104 |
| — | DOUYU INTL HLDGS LTD | 2,417,441 | $6.382M | 0.0% | $7.90 | — | SPONSORED ADS | 25985W105 |
| — | VERU INC | 1,082,948 | $6.379M | 0.0% | $5.85 | — | COM | 92536C103 |
| FLL | FULL HSE RESORTS INC | 522,490 | $6.327M | 0.0% | $9.64 | +12.3% | COM | 359678109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 283,665 | $6.3M | 0.0% | $21.21 | — | COM | 45828L108 |
| CNTY | CENTURY CASINOS INC | 516,018 | $6.285M | 0.0% | $7.69 | +82.8% | COM | 156492100 |
| — | BIODELIVERY SCIENCES INTL IN | 2,021,178 | $6.266M | 0.0% | $4.78 | — | COM | 09060J106 |
| SMBK | SMARTFINANCIAL INC | 228,152 | $6.242M | 0.0% | $22.46 | +18.0% | COM NEW | 83190L208 |
| CRBU | CARIBOU BIOSCIENCES INC | 412,948 | $6.231M | 0.0% | $22.88 | -15.0% | COM | 142038108 |
| — | LIBERTY MEDIA CORP DEL | 216,334 | $6.22M | 0.0% | $18.20 | — | COM A BRAVES GRP | 531229706 |
| BLFY | BLUE FOUNDRY BANCORP | 423,680 | $6.198M | 0.0% | $13.71 | +5.0% | COM | 09549B104 |
| — | CHINA PETROLEUM & CHEMICAL C | 132,632 | $6.17M | 0.0% | $59.91 | — | SPON ADR H SHS | 16941R108 |
| PFIS | PEOPLES FINL SVCS CORP | 117,067 | $6.168M | 0.0% | $31.99 | +27.7% | COM | 711040105 |
| WTI | W & T OFFSHORE INC | 1,902,089 | $6.144M | 0.0% | $5.42 | -29.0% | COM | 92922P106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 232,220 | $6.138M | 0.0% | $12.23 | +7.8% | CL A | 22284P105 |
| FNLC | FIRST BANCORP INC ME | 195,085 | $6.126M | 0.0% | $12.38 | +95.8% | COM | 31866P102 |
| BTBT | BIT DIGITAL INC | 1,005,210 | $6.112M | 0.0% | $10.58 | -9.5% | SHS | G1144A105 |
| — | AUDACY INC | 2,374,050 | $6.101M | 0.0% | $4.31 | — | CL A | 05070N103 |
| AXTI | AXT INC | 691,999 | $6.097M | 0.0% | $6.83 | +23.7% | COM | 00246W103 |
| LEN/B | LENNAR CORP | 63,528 | $6.075M | 0.0% | $39.78 | +92.0% | CL B | 526057302 |
| FINV | FINVOLUTION GROUP | 1,226,305 | $6.046M | 0.0% | $4.70 | — | SPONSORED ADS | 31810T101 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,743,039 | $6.024M | 0.0% | $4.98 | — | COM | 84763A108 |
| — | INDUS REALTY TRUST INC | 73,922 | $6.004M | 0.0% | $63.53 | — | COM | 45580R103 |
| PLRX | PLIANT THERAPEUTICS INC | 444,629 | $6.002M | 0.0% | $27.60 | -42.4% | COM | 729139105 |
| HBCP | HOME BANCORP INC | 144,362 | $5.992M | 0.0% | $27.79 | +32.8% | COM | 43689E107 |
| TBCH | TURTLE BEACH CORP | 268,898 | $5.986M | 0.0% | $16.82 | +60.5% | COM NEW | 900450206 |
| — | APPLIED MOLECULAR TRANS INC | 427,839 | $5.981M | 0.0% | $38.76 | — | COM | 03824M109 |
| MNTK | MONTAUK RENEWABLES INC | 582,861 | $5.974M | 0.0% | $9.97 | +7.2% | COM | 61218C103 |
| IONQ | IONQ INC | 356,800 | $5.959M | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| ZYXIQ | ZYNEX INC | 595,542 | $5.938M | 0.0% | $10.80 | +2.7% | COM | 98986M103 |
| MPB | MID PENN BANCORP INC | 187,026 | $5.936M | 0.0% | $23.95 | +8.2% | COM | 59540G107 |
| CHT | CHUNGHWA TELECOM CO LTD | 140,581 | $5.934M | 0.0% | $33.60 | — | SPON ADR NEW11 | 17133Q502 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 798,510 | $5.909M | 0.0% | $10.94 | -33.6% | COM | 05356F105 |
| TIPT | TIPTREE INC | 425,193 | $5.88M | 0.0% | $6.87 | +103.7% | COM | 88822Q103 |
| — | CURO GROUP HOLDINGS CORP | 366,401 | $5.866M | 0.0% | $16.39 | — | COM | 23131L107 |
| FRST | PRIMIS FINANCIAL CORP | 389,763 | $5.862M | 0.0% | $11.64 | +11.8% | COM | 74167B109 |
| LPL | LG DISPLAY CO LTD | 579,703 | $5.855M | 0.0% | $9.74 | — | SPONS ADR REP | 50186V102 |
| DYN | DYNE THERAPEUTICS INC | 492,353 | $5.854M | 0.0% | $19.12 | -26.5% | COM | 26818M108 |
| — | NUANCE COMMUNICATIONS INC | 2,065,000 | $5.831M | 0.0% | $1.26 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $5.83M | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| KRUS | KURA SUSHI USA INC | 71,897 | $5.812M | 0.0% | $33.29 | +75.9% | CL A COM | 501270102 |
| — | INDEPENDENCE HLDG CO NEW | 102,114 | $5.788M | 0.0% | $21.30 | — | COM NEW | 453440307 |
| — | OLO INC | 277,786 | $5.781M | 0.0% | $28.07 | — | CL A | 68134L109 |
| LUNA | LUNA INNOVATIONS INC | 681,481 | $5.752M | 0.0% | $8.28 | +8.4% | COM | 550351100 |
| LAB | FLUIDIGM CORP DEL | 1,467,061 | $5.751M | 0.0% | $12.17 | -61.5% | COM | 34385P108 |
| — | ADICET BIO INC | 327,441 | $5.727M | 0.0% | $10.69 | — | COM | 007002108 |
| NWPX | NORTHWEST PIPE CO | 180,017 | $5.725M | 0.0% | $20.75 | +32.7% | COM | 667746101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 714,572 | $5.717M | 0.0% | $8.92 | -3.4% | COM CL A | 23204X103 |
| — | ACCELERATE DIAGNOSTICS INC | 1,093,823 | $5.71M | 0.0% | $15.44 | — | COM | 00430H102 |
| ERAS | ERASCA INC | 366,381 | $5.708M | 0.0% | $19.60 | -12.7% | COM | 29479A108 |
| BVS | BIOVENTUS INC | 393,536 | $5.702M | 0.0% | $14.60 | -2.7% | COM CL A | 09075A108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 143,357 | $5.688M | 0.0% | $34.73 | 0.0% | SHS NEW | M87915274 |
| — | GUARANTY BANCSHARES INC TEX | 150,171 | $5.673M | 0.0% | $32.51 | — | COM | 400764106 |
| — | ENLINK MIDSTREAM LLC | 816,951 | $5.629M | 0.0% | $10.14 | — | COM UNIT REP LTD | 29336T100 |
| — | ASHFORD HOSPITALITY TR INC | 586,153 | $5.627M | 0.0% | $12.48 | — | COM SHS | 044103869 |
| BEEM | BEAM GLOBAL | 302,532 | $5.627M | 0.0% | $32.52 | -16.1% | COM | 07373B109 |
| — | WEWORK INC | 654,100 | $5.625M | 0.0% | $8.60 | — | CL A | 96209A104 |
| — | METROMILE INC | 2,552,039 | $5.589M | 0.0% | $4.34 | — | COM | 591697107 |
| — | SELECTA BIOSCIENCES INC | 1,710,323 | $5.576M | 0.0% | $3.82 | — | COM | 816212104 |
| KODK | EASTMAN KODAK CO | 1,190,432 | $5.571M | 0.0% | $7.56 | -16.9% | COM NEW | 277461406 |
| EVER | EVERQUOTE INC | 355,188 | $5.562M | 0.0% | $29.80 | -48.8% | COM CL A | 30041R108 |
| — | NOODLES & CO | 612,098 | $5.552M | 0.0% | $14.17 | — | COM CL A | 65540B105 |
| LE | LANDS END INC NEW | 281,564 | $5.527M | 0.0% | $25.92 | -10.4% | COM | 51509F105 |
| — | CONTAINER STORE GROUP INC | 553,727 | $5.526M | 0.0% | $22.51 | — | COM | 210751103 |
| KB | KB FINL GROUP INC | 119,606 | $5.521M | 0.0% | $37.99 | — | SPONSORED ADR | 48241A105 |
| NRIM | NORTHRIM BANCORP INC | 126,923 | $5.516M | 0.0% | $5.86 | +59.4% | COM | 666762109 |
| EWCZ | EUROPEAN WAX CTR INC | 181,120 | $5.497M | 0.0% | $23.34 | +8.7% | CLASS A COM | 29882P106 |
| ONIT | OCWEN FINL CORP | 136,891 | $5.472M | 0.0% | $30.05 | +12.3% | COM NEW | 675746606 |
| PCYO | PURE CYCLE CORP | 373,779 | $5.457M | 0.0% | $9.07 | +65.1% | COM NEW | 746228303 |
| — | TILRAY INC | 5,522,000 | $5.454M | 0.0% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| XLU | SELECT SECTOR SPDR TR | 75,909 | $5.434M | 0.0% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| — | ENFUSION INC | 259,405 | $5.432M | 0.0% | $20.94 | — | CL A | 292812104 |
| IAGG | ISHARES TR | 99,611 | $5.432M | 0.0% | $54.73 | — | CORE INTL AGGR | 46435G672 |
| AVNW | AVIAT NETWORKS INC | 169,179 | $5.427M | 0.0% | $34.59 | -9.7% | COM NEW | 05366Y201 |
| — | EMBARK TECHNOLOGY INC | 625,200 | $5.427M | 0.0% | $8.68 | — | COM | 29079J103 |
| RLGT | RADIANT LOGISTICS INC | 742,951 | $5.416M | 0.0% | $5.01 | +43.7% | COM | 75025X100 |
| TSHA | TAYSHA GENE THERAPIES INC | 464,169 | $5.408M | 0.0% | $20.58 | -26.7% | COM SHS | 877619106 |
| — | PCSB FINL CORP | 283,600 | $5.4M | 0.0% | $17.17 | — | COM | 69324R104 |
| PHG | KONINKLIJKE PHILIPS N V | 146,389 | $5.394M | 0.0% | $42.57 | — | NY REGIS SHS NEW | 500472303 |
| HFFG | HF FOODS GROUP INC | 635,024 | $5.372M | 0.0% | $12.22 | -39.6% | COM | 40417F109 |
| ATRO | ASTRONICS CORP | 446,570 | $5.359M | 0.0% | $23.08 | -45.4% | COM | 046433108 |
| TSAT | TELESAT CORP | 186,780 | $5.355M | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | SUMMIT FINL GROUP INC | 195,021 | $5.353M | 0.0% | $21.74 | — | COM | 86606G101 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 761,078 | $5.35M | 0.0% | $7.79 | -2.7% | CLASS A COM | 28489L104 |
| VCTR | VICTORY CAP HLDGS INC | 145,280 | $5.307M | 0.0% | $25.15 | +25.9% | COM CL A | 92645B103 |
| — | EARTHSTONE ENERGY INC | 484,952 | $5.305M | 0.0% | $9.06 | — | CL A | 27032D304 |
| DUOL | DUOLINGO INC | 49,974 | $5.303M | 0.0% | $142.72 | -3.5% | CL A COM | 26603R106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 791,009 | $5.284M | 0.0% | $8.06 | -7.4% | COM | 00973N102 |
| MVST | MICROVAST HOLDINGS INC | 926,737 | $5.245M | 0.0% | $9.94 | -20.6% | COM | 59516C106 |
| — | KNOWBE4 INC | 228,617 | $5.244M | 0.0% | $23.57 | — | CL A | 49926T104 |
| PAGP | PLAINS GP HLDGS L P | 517,017 | $5.243M | 0.0% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,046,377 | $5.232M | 0.0% | $25.11 | -68.1% | COM | 29664W105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 311,833 | $5.229M | 0.0% | $14.79 | +8.6% | COM | 022671101 |
| HUYA | HUYA INC | 752,644 | $5.223M | 0.0% | $19.27 | — | ADS REP SHS A | 44852D108 |
| CSTE | CAESARSTONE LTD | 459,540 | $5.211M | 0.0% | $29.96 | -61.1% | ORD SHS | M20598104 |
| ASHR | DBX ETF TR | 132,941 | $5.197M | 0.0% | $29.19 | — | XTRACK HRVST CSI | 233051879 |
| LFCR | LANDEC CORP | 468,143 | $5.196M | 0.0% | $13.36 | -27.3% | COM | 514766104 |
| — | GENIUS BRANDS INTL INC | 4,948,472 | $5.196M | 0.0% | $1.78 | — | COM | 37229T301 |
| ORRF | ORRSTOWN FINL SVCS INC | 205,721 | $5.184M | 0.0% | $16.00 | +31.4% | COM | 687380105 |
| — | PLAYA HOTELS & RESORTS NV | 648,077 | $5.172M | 0.0% | $8.00 | — | SHS | N70544106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 185,541 | $5.16M | 0.0% | $18.03 | +44.2% | COM | 83946P107 |
| — | MERUS N V | 161,982 | $5.151M | 0.0% | $23.02 | — | COM | N5749R100 |
| — | SOMALOGIC INC | 441,200 | $5.136M | 0.0% | $11.64 | — | CLASS A COM | 83444K105 |
| DSGR | LAWSON PRODS INC | 93,803 | $5.136M | 0.0% | $14.93 | +70.1% | COM | 520776105 |
| USLM | UNITED STS LIME & MINERALS I | 39,767 | $5.131M | 0.0% | $12.44 | +101.1% | COM | 911922102 |
| COGT | COGENT BIOSCIENCES INC | 598,008 | $5.131M | 0.0% | $8.44 | +3.0% | COM | 19240Q201 |
| DAC | DANAOS CORPORATION | 68,579 | $5.119M | 0.0% | $63.03 | -1.5% | SHS | Y1968P121 |
| — | SHARECARE INC | 1,132,009 | $5.083M | 0.0% | $7.40 | — | COM CL A | 81948W104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,074,234 | $5.082M | 0.0% | $2.56 | -8.4% | COM | 53566P109 |
| — | MEI PHARMA INC | 1,887,174 | $5.039M | 0.0% | $2.57 | — | COM NEW | 55279B202 |
| XENE | XENON PHARMACEUTICALS INC | 161,249 | $5.037M | 0.0% | $15.75 | +89.7% | COM | 98420N105 |
| NPKI | NEWPARK RES INC | 1,710,808 | $5.03M | 0.0% | $8.90 | -63.9% | COM PAR $.01NEW | 651718504 |
| — | CORECARD CORPORATION | 129,434 | $5.022M | 0.0% | $31.52 | — | COM | 45816D100 |
| QNCX | CORTEXYME INC | 397,842 | $5.021M | 0.0% | $40.29 | -24.3% | COM | 22053A107 |
| — | APPHARVEST INC | 1,289,897 | $5.018M | 0.0% | $13.33 | — | COM | 03783T103 |
| — | ICOSAVAX INC | 217,869 | $4.985M | 0.0% | $28.59 | — | COM | 45114M109 |
| — | GREENSKY INC | 438,248 | $4.978M | 0.0% | $7.76 | — | CL A | 39572G100 |
| HBIO | HARVARD BIOSCIENCE INC | 703,755 | $4.961M | 0.0% | $3.69 | +92.9% | COM | 416906105 |
| — | LUTHER BURBANK CORP | 353,182 | $4.959M | 0.0% | $11.04 | — | COM | 550550107 |
| SKM | SK TELECOM LTD | 184,905 | $4.932M | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| — | HOWARD BANCORP INC | 225,666 | $4.917M | 0.0% | $17.93 | — | COM | 442496105 |
| — | EBANG INTL HLDGS INC | 4,765,479 | $4.908M | 0.0% | $3.26 | — | CL A SHS | G3R33A106 |
| SSTI | SHOTSPOTTER INC | 166,270 | $4.908M | 0.0% | $35.08 | -0.0% | COM | 82536T107 |
| CIA | CITIZENS INC | 921,205 | $4.892M | 0.0% | $7.00 | -12.6% | CL A | 174740100 |
| — | GREAT AJAX CORP | 371,637 | $4.891M | 0.0% | $12.06 | — | COM | 38983D300 |
| XBIT | XBIOTECH INC | 438,857 | $4.884M | 0.0% | $10.81 | +20.4% | COM | 98400H102 |
| BZUN | BAOZUN INC | 348,872 | $4.849M | 0.0% | $39.24 | — | SPONSORED ADR | 06684L103 |
| GTX | GARRETT MOTION INC | 601,663 | $4.831M | 0.0% | $7.27 | +1.4% | COM | 366505105 |
| RCKY | ROCKY BRANDS INC | 121,196 | $4.824M | 0.0% | $29.59 | +46.0% | COM | 774515100 |
| URGN | UROGEN PHARMA LTD | 506,355 | $4.815M | 0.0% | $33.72 | -58.2% | COM | M96088105 |
| TX | TERNIUM SA | 110,650 | $4.815M | 0.0% | $31.93 | — | SPONSORED ADS | 880890108 |
| INFU | INFUSYSTEM HLDGS INC | 282,543 | $4.812M | 0.0% | $13.32 | +19.1% | COM | 45685K102 |
| ACTG | ACACIA RESH CORP | 933,634 | $4.79M | 0.0% | $5.98 | -9.8% | ACACIA TCH COM | 003881307 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,215,018 | $4.787M | 0.0% | $8.88 | -45.3% | COM NEW | 528872302 |
| — | AVIDXCHANGE HOLDINGS INC | 317,796 | $4.786M | 0.0% | $15.06 | — | COM | 05368X102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 326,458 | $4.779M | 0.0% | $7.69 | +77.4% | COMMON STOCK | 02128L106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 205,219 | $4.777M | 0.0% | $26.77 | -6.1% | COM | 439038100 |
| — | SOS LIMITED | 5,786,169 | $4.757M | 0.0% | $1.24 | — | SPNSORD ADS NEW | 83587W106 |
| CPNG | COUPANG INC | 161,736 | $4.752M | 0.0% | $35.06 | -19.7% | CL A | 22266T109 |
| — | SOVOS BRANDS INC | 315,413 | $4.747M | 0.0% | $15.05 | — | COM | 84612U107 |
| — | DICE THERAPEUTICS INC | 187,494 | $4.745M | 0.0% | $25.31 | — | COM | 23345J104 |
| IRMD | IRADIMED CORP | 102,502 | $4.737M | 0.0% | $21.32 | +73.0% | COM | 46266A109 |
| — | STRONGHOLD DIGITAL MINING IN | 368,596 | $4.736M | 0.0% | $12.85 | — | CLASS A COM | 86337R103 |
| LWLG | LIGHTWAVE LOGIC INC | 315,500 | $4.695M | 0.0% | $13.17 | 0.0% | COM | 532275104 |
| COOK | TRAEGER INC | 385,919 | $4.693M | 0.0% | $23.26 | -28.1% | COMMON STOCK | 89269P103 |
| ZVRA | KEMPHARM INC | 538,817 | $4.693M | 0.0% | $10.68 | -16.5% | COM NEW | 488445206 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 2,758,958 | $4.69M | 0.0% | $3.06 | — | SPONSORED ADS | 345523104 |
| — | ENGAGESMART INC | 192,938 | $4.654M | 0.0% | $24.12 | — | COMMON STOCK | 29283F103 |
| ITIC | INVESTORS TITLE CO NC | 23,595 | $4.652M | 0.0% | $123.71 | +67.6% | COM | 461804106 |
| LX | LEXINFINTECH HLDGS LTD | 1,203,180 | $4.644M | 0.0% | $9.33 | — | ADR | 528877103 |
| — | ALIGOS THERAPEUTICS INC | 390,037 | $4.63M | 0.0% | $22.15 | — | COM | 01626L105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 231,751 | $4.619M | 0.0% | $15.52 | +44.8% | COM | 02875D109 |
| FSBW | FS BANCORP INC | 137,329 | $4.618M | 0.0% | $26.95 | +11.3% | COM | 30263Y104 |
| — | EPIZYME INC | 1,840,529 | $4.601M | 0.0% | $12.39 | — | COM | 29428V104 |
| CMBM | CAMBIUM NETWORKS CORP | 179,184 | $4.592M | 0.0% | $27.07 | +6.9% | SHS | G17766109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,711,941 | $4.583M | 0.0% | $6.22 | -65.4% | COM | G65773106 |
| IEF | ISHARES TR | 39,818 | $4.579M | 0.0% | $104.03 | — | BARCLAYS 7 10 YR | 464287440 |
| FEZ | SPDR INDEX SHS FDS | 97,580 | $4.553M | 0.0% | $34.82 | — | EURO STOXX 50 | 78463X202 |
| — | PASSAGE BIO INC | 716,633 | $4.551M | 0.0% | $18.49 | — | COM | 702712100 |
| BRT | BRT APARTMENTS CORP | 187,362 | $4.538M | 0.0% | $13.20 | — | COM | 055645303 |
| — | CYMABAY THERAPEUTICS INC | 1,333,890 | $4.509M | 0.0% | $10.14 | — | COM | 23257D103 |
| NGG | NATIONAL GRID PLC | 61,173 | $4.494M | 0.0% | $59.57 | — | SPONSORED ADR NE | 636274409 |
| — | TILRAY INC | 638,788 | $4.491M | 0.0% | $16.48 | — | COM CL 2 | 88688T100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 669,287 | $4.484M | 0.0% | $6.17 | — | COM | 362409104 |
| — | MESA AIR GROUP INC | 798,975 | $4.474M | 0.0% | $6.07 | — | COM NEW | 590479135 |
| — | QUANTUM CORP | 810,244 | $4.473M | 0.0% | $5.45 | — | COM NEW | 747906501 |
| GSG | ISHARES S&P GSCI COMMODITY- | 261,000 | $4.466M | 0.0% | $15.17 | — | UNIT BEN INT | 46428R107 |
| RRBI | RED RIVER BANCSHARES INC | 83,440 | $4.464M | 0.0% | $46.73 | +13.2% | COM | 75686R202 |
| — | ARDAGH GROUP S A | 170,853 | $4.458M | 0.0% | $20.40 | — | CL A | L0223L101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 249,063 | $4.458M | 0.0% | $14.79 | +9.8% | COM | 095825105 |
| CTKB | CYTEK BIOSCIENCES INC | 272,029 | $4.44M | 0.0% | $22.91 | -8.6% | COM | 23285D109 |
| IMUX | IMMUNIC INC | 464,000 | $4.44M | 0.0% | $14.00 | -35.7% | COM | 4525EP101 |
| — | PROVIDENT BANCORP INC | 238,545 | $4.437M | 0.0% | $12.58 | — | COM NEW | 74383L105 |
| BAK | BRASKEM S A | 209,766 | $4.424M | 0.0% | $15.66 | — | SP ADR PFD A | 105532105 |
| LMNR | LIMONEIRA CO | 293,334 | $4.422M | 0.0% | $17.49 | -17.1% | COM | 532746104 |
| BB | BLACKBERRY LTD | 472,020 | $4.413M | 0.0% | $10.41 | -3.8% | COM | 09228F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 175,700 | $4.391M | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 357,361 | $4.374M | 0.0% | $10.18 | +32.2% | COM NEW | 30233G209 |
| EOLS | EVOLUS INC | 670,636 | $4.366M | 0.0% | $12.75 | -46.2% | COM | 30052C107 |
| PWP | PERELLA WEINBERG PARTNERS | 339,525 | $4.366M | 0.0% | $11.94 | -0.2% | CLASS A COM | 71367G102 |
| SJNK | SPDR SER TR | 160,332 | $4.353M | 0.0% | $26.48 | — | BLOOMBERG SHT TE | 78468R408 |
| — | MERIDIANLINK INC | 200,744 | $4.332M | 0.0% | $22.20 | — | COMMON STOCK | 58985J105 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,752,786 | $4.322M | 0.0% | $5.61 | — | COM | 00848K101 |
| — | NEOGAMES S A | 154,515 | $4.292M | 0.0% | $40.33 | — | SHS | L6673X107 |
| DZSIQ | DZS INC | 263,550 | $4.275M | 0.0% | $11.69 | — | COM | 268211109 |
| — | IKENA ONCOLOGY INC | 340,614 | $4.271M | 0.0% | $12.89 | — | COM | 45175G108 |
| EVCM | EVERCOMMERCE INC | 270,087 | $4.254M | 0.0% | $18.24 | -2.3% | COM | 29977X105 |
| — | LIGHTNING EMOTORS INC | 704,489 | $4.234M | 0.0% | $6.32 | — | COM | 53228T101 |
| — | JOUNCE THERAPEUTICS INC | 506,758 | $4.231M | 0.0% | $10.02 | — | COM | 481116101 |
| — | ARCIMOTO INC | 543,105 | $4.225M | 0.0% | $16.04 | — | COM | 039587100 |
| — | EMCORE CORP | 605,166 | $4.224M | 0.0% | $8.96 | — | COM NEW | 290846203 |
| STKS | THE ONE GROUP HOSPITALITY IN | 334,909 | $4.223M | 0.0% | $10.95 | — | COM | 88338K103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 369,599 | $4.21M | 0.0% | $10.99 | +6.1% | COM | 12510Q100 |
| SNY | SANOFI | 83,945 | $4.206M | 0.0% | $46.97 | — | SPONSORED ADR | 80105N105 |
| — | DARIOHEALTH CORP | 324,243 | $4.205M | 0.0% | $18.28 | — | COM NEW | 23725P209 |
| NKTX | NKARTA INC | 273,512 | $4.198M | 0.0% | $42.84 | -60.0% | COM | 65487U108 |
| IBND | SPDR SER TR | 121,236 | $4.194M | 0.0% | $34.82 | — | BLOOMBERG INTL | 78464A151 |
| — | HIPPO HLDGS INC | 1,480,352 | $4.189M | 0.0% | $4.26 | — | COMMON STOCK | 433539103 |
| — | COUCHBASE INC | 167,682 | $4.185M | 0.0% | $29.37 | — | COM | 22207T101 |
| PSTL | POSTAL REALTY TRUST INC | 211,202 | $4.182M | 0.0% | $18.52 | — | CL A | 73757R102 |
| JANX | JANUX THERAPEUTICS INC | 211,566 | $4.174M | 0.0% | $27.41 | -23.5% | COM | 47103J105 |
| CVGI | COMMERCIAL VEH GROUP INC | 517,271 | $4.169M | 0.0% | $10.66 | -15.1% | COM | 202608105 |
| CRDF | CARDIFF ONCOLOGY INC | 693,445 | $4.168M | 0.0% | $7.97 | -25.2% | COM | 14147L108 |
| — | VIRNETX HLDG CORP | 1,602,657 | $4.167M | 0.0% | $9.29 | — | COM | 92823T108 |
| SGC | SUPERIOR GROUP OF CO INC | 189,666 | $4.161M | 0.0% | $17.04 | +39.9% | COM | 868358102 |
| DH | DEFINITIVE HEALTHCARE CORP | 151,966 | $4.153M | 0.0% | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| — | SURGALIGN HOLDINGS INC | 5,789,342 | $4.147M | 0.0% | $1.33 | — | COM | 86882C105 |
| HLMN | HILLMAN SOLUTIONS CORP | 385,444 | $4.144M | 0.0% | $11.95 | -9.9% | COM | 431636109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 284,529 | $4.129M | 0.0% | $11.73 | +17.3% | COM | 31931U102 |
| — | MACATAWA BK CORP | 467,717 | $4.125M | 0.0% | $8.88 | — | COM | 554225102 |
| FSBC | FIVE STAR BANCORP | 137,508 | $4.125M | 0.0% | $23.35 | +6.5% | COM | 33830T103 |
| FXLV | F45 TRAINING HLDGS INC | 375,596 | $4.09M | 0.0% | $13.94 | -10.3% | COM | 30322L101 |
| TNYA | TENAYA THERAPEUTICS INC | 215,071 | $4.076M | 0.0% | $21.53 | +1.2% | COM | 87990A106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 199,576 | $4.075M | 0.0% | $26.80 | -21.9% | COM | 61225M102 |
| FDBC | FIDELITY D & D BANCORP INC | 69,052 | $4.074M | 0.0% | $44.42 | +3.6% | COM | 31609R100 |
| NESR | NATIONAL ENERGY SERVICES REU | 430,400 | $4.067M | 0.0% | $9.02 | — | SHS | G6375R107 |
| BHC | BAUSCH HEALTH COS INC | 146,952 | $4.057M | 0.0% | $19.79 | +35.3% | COM | 071734107 |
| — | ROYAL DUTCH SHELL PLC | 93,447 | $4.056M | 0.0% | $28.08 | — | SPONS ADR A | 780259206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,798,973 | $4.048M | 0.0% | $3.50 | -28.3% | COM | 45665G303 |
| YOU | CLEAR SECURE INC | 128,717 | $4.038M | 0.0% | $35.86 | -7.9% | COM CL A | 18467V109 |
| — | COMSCORE INC | 1,208,240 | $4.036M | 0.0% | $4.84 | — | COM | 20564W105 |
| RMNI | RIMINI STR INC DEL | 670,165 | $4.001M | 0.0% | $6.62 | +18.5% | COM | 76674Q107 |
| AVPT | AVEPOINT INC | 634,148 | $3.989M | 0.0% | $8.68 | -10.8% | COM CL A | 053604104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 247,934 | $3.967M | 0.0% | $16.00 | — | COM | 433537107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 232,300 | $3.951M | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| SOHU | SOHU COM LTD | 242,259 | $3.944M | 0.0% | $17.16 | — | SPONSORED ADS | 83410S108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 420,031 | $3.931M | 0.0% | $33.15 | -37.5% | COM | 68062P106 |
| SB | SAFE BULKERS INC | 1,039,834 | $3.92M | 0.0% | $2.22 | +83.9% | COM | Y7388L103 |
| — | STERLING CHECK CORP | 189,825 | $3.893M | 0.0% | $20.51 | — | COM | 85917T109 |
| — | FALCON MINERALS CORP | 798,000 | $3.886M | 0.0% | $6.81 | — | CL A COM | 30607B109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,615,568 | $3.871M | 0.0% | $1.97 | -1.3% | COM NEW | 674870506 |
| — | DURECT CORP | 3,925,326 | $3.87M | 0.0% | $2.19 | — | COM | 266605104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 755,994 | $3.856M | 0.0% | $5.87 | — | COM | 10482B101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 587,564 | $3.849M | 0.0% | $11.13 | -43.2% | COM CL A | 83418M103 |
| INTA | INTAPP INC | 152,778 | $3.844M | 0.0% | $30.57 | -13.4% | COM | 45827U109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 487,644 | $3.823M | 0.0% | $21.69 | -66.2% | CLASS A | G4095J109 |
| TIGR | UP FINTECH HLDG LTD | 778,298 | $3.821M | 0.0% | $25.25 | — | SPONSORED ADS | 91531W106 |
| IMMR | IMMERSION CORP | 668,866 | $3.819M | 0.0% | $9.82 | -33.0% | COM | 452521107 |
| STTK | SHATTUCK LABS INC | 447,501 | $3.808M | 0.0% | $36.70 | -62.5% | COM | 82024L103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 356,931 | $3.798M | 0.0% | $16.90 | -7.6% | CLASS A COM | 75340L104 |
| — | THE9 LTD | 565,907 | $3.792M | 0.0% | $6.70 | — | SPON ADS NEW | 88337K302 |
| LZ | LEGALZOOM COM INC | 235,875 | $3.791M | 0.0% | $29.13 | -27.2% | COM | 52466B103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 411,803 | $3.789M | 0.0% | $11.81 | — | COM | 45686J104 |
| CRTO | CRITEO S A | 97,306 | $3.782M | 0.0% | $34.81 | — | SPONS ADS | 226718104 |
| — | WEBER INC | 291,589 | $3.77M | 0.0% | $16.11 | — | CL A | 94770D102 |
| — | EXACT SCIENCES CORP | 2,940,000 | $3.761M | 0.0% | $1.51 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| VERX | VERTEX INC | 236,242 | $3.749M | 0.0% | $24.16 | -21.6% | CL A | 92538J106 |
| — | SYROS PHARMACEUTICALS INC | 1,148,939 | $3.746M | 0.0% | $8.28 | — | COM | 87184Q107 |
| VLGEA | VILLAGE SUPER MKT INC | 159,867 | $3.739M | 0.0% | $27.36 | -18.2% | CL A NEW | 927107409 |
| BYRN | BYRNA TECHNOLOGIES INC | 279,625 | $3.733M | 0.0% | $21.13 | -22.9% | COM NEW | 12448X201 |
| NOK | NOKIA CORP | 599,908 | $3.731M | 0.0% | $5.30 | — | SPONSORED ADR | 654902204 |
| BROS | DUTCH BROS INC | 73,200 | $3.727M | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| — | GREENBOX POS | 885,298 | $3.718M | 0.0% | $7.17 | — | COM NEW | 39366L208 |
| BBCP | CONCRETE PUMPING HLDGS INC | 453,380 | $3.718M | 0.0% | $4.62 | +64.1% | COM | 206704108 |
| — | PIEDMONT LITHIUM INC | 70,819 | $3.715M | 0.0% | $57.66 | — | COM | 72016P105 |
| — | CASTLIGHT HEALTH INC | 2,406,208 | $3.706M | 0.0% | $2.34 | — | CL B | 14862Q100 |
| — | POSEIDA THERAPEUTICS INC | 543,932 | $3.704M | 0.0% | $9.44 | — | COM | 73730P108 |
| AMPL | AMPLITUDE INC | 69,800 | $3.695M | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| DLTH | DULUTH HLDGS INC | 242,823 | $3.686M | 0.0% | $17.93 | -15.7% | COM CL B | 26443V101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 688,270 | $3.662M | 0.0% | $8.51 | — | COM | 307359109 |
| — | 9 METERS BIOPHARMA INC | 3,738,116 | $3.658M | 0.0% | $1.12 | — | COM | 654405109 |
| LEGH | LEGACY HOUSING CORP | 137,991 | $3.653M | 0.0% | $15.02 | +48.7% | COM | 52472M101 |
| MTRX | MATRIX SVC CO | 484,454 | $3.643M | 0.0% | $15.08 | -37.6% | COM | 576853105 |
| — | MARKFORGED HOLDING CORPORATI | 678,002 | $3.641M | 0.0% | $5.73 | — | COM | 57064N102 |
| EGAN | EGAIN CORP | 364,414 | $3.637M | 0.0% | $9.54 | +8.8% | COM NEW | 28225C806 |
| LOGI | LOGITECH INTL S A | 44,019 | $3.631M | 0.0% | $82.75 | -5.8% | SHS | H50430232 |
| — | CLENE INC | 883,258 | $3.621M | 0.0% | $6.70 | — | COMMON STOCK | 185634102 |
| — | CASA SYS INC | 638,396 | $3.62M | 0.0% | $14.15 | — | COM | 14713L102 |
| — | MARLIN BUSINESS SVCS CORP | 155,430 | $3.618M | 0.0% | $21.97 | — | COM | 571157106 |
| AFCG | AFC GAMMA INC | 155,418 | $3.609M | 0.0% | $8.35 | +4.8% | COM | 00109K105 |
| — | QUOTIENT LTD | 1,390,898 | $3.602M | 0.0% | $5.40 | — | SHS | G73268107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 758,041 | $3.601M | 0.0% | $8.74 | — | COM | 00773J103 |
| — | SIENTRA INC | 980,007 | $3.597M | 0.0% | $11.69 | — | COM | 82621J105 |
| — | PLAYAGS INC | 528,406 | $3.588M | 0.0% | $21.20 | — | COM | 72814N104 |
| PLSE | PULSE BIOSCIENCES INC | 241,915 | $3.583M | 0.0% | $20.31 | -1.9% | COM | 74587B101 |
| — | FTS INTERNATIONAL INC | 136,406 | $3.581M | 0.0% | $27.63 | — | COM NEW CL A | 30283W302 |
| — | IMAGO BIOSCIENCES INC | 150,791 | $3.575M | 0.0% | $21.04 | — | COM | 45250K107 |
| CECO | CECO ENVIRONMENTAL CORP | 572,056 | $3.564M | 0.0% | $9.79 | -32.3% | COM | 125141101 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,105,233 | $3.548M | 0.0% | $5.66 | — | COM | 483709101 |
| — | HUMANIGEN INC | 946,577 | $3.521M | 0.0% | $10.37 | — | COM NEW | 444863203 |
| IFS | INTERCORP FINL SVCS INC | 133,085 | $3.511M | 0.0% | $29.92 | -14.7% | SHS | P5626F128 |
| NATR | NATURES SUNSHINE PRODS INC | 189,482 | $3.505M | 0.0% | $12.41 | +36.8% | COM | 639027101 |
| — | SESEN BIO INC | 4,286,758 | $3.494M | 0.0% | $4.35 | — | COM | 817763105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 109,491 | $3.485M | 0.0% | $17.67 | — | NY REGISTRY SH | 03938L203 |
| — | BRIDGE INVT GROUP HLDGS INC | 139,208 | $3.476M | 0.0% | $21.93 | — | COM CL A | 10806B100 |
| — | INSTRUCTURE HLDGS INC | 144,841 | $3.473M | 0.0% | $23.05 | — | COM | 457790103 |
| XLI | SELECT SECTOR SPDR TR | 32,826 | $3.473M | 0.0% | $105.80 | — | SBI INT-INDS | 81369Y704 |
| CBNK | CAPITAL BANCORP INC MD | 132,380 | $3.468M | 0.0% | $11.84 | +107.1% | COM | 139737100 |
| — | DOMA HOLDINGS INC | 682,575 | $3.467M | 0.0% | $6.92 | — | COMMON STOCK | 25703A104 |
| ODC | OIL DRI CORP AMER | 105,909 | $3.466M | 0.0% | $15.05 | +12.9% | COM | 677864100 |
| — | AKOUOS INC | 407,673 | $3.465M | 0.0% | $18.31 | — | COM | 00973J101 |
| — | PARATEK PHARMACEUTICALS INC | 769,446 | $3.455M | 0.0% | $15.79 | — | COM | 699374302 |
| GWRS | GLOBAL WTR RES INC | 201,588 | $3.447M | 0.0% | $8.22 | +98.8% | COM | 379463102 |
| DAKT | DAKTRONICS INC | 681,901 | $3.444M | 0.0% | $7.73 | -31.9% | COM | 234264109 |
| — | NATIONAL CINEMEDIA INC | 1,219,804 | $3.428M | 0.0% | $13.59 | — | COM | 635309107 |
| — | ATOSSA THERAPEUTICS INC | 2,142,050 | $3.427M | 0.0% | $6.16 | — | COM | 04962H506 |
| LCUT | LIFETIME BRANDS INC | 214,514 | $3.426M | 0.0% | $10.98 | +39.0% | COM | 53222Q103 |
| DGICA | DONEGAL GROUP INC | 239,096 | $3.417M | 0.0% | $10.31 | +14.6% | CL A | 257701201 |
| — | GOHEALTH INC | 901,077 | $3.415M | 0.0% | $9.65 | — | COM CL A | 38046W105 |
| — | RADA ELECTR INDS LTD | 361,483 | $3.405M | 0.0% | $11.29 | — | COM PAR NEW | M81863124 |
| — | VOLTA INC | 463,543 | $3.402M | 0.0% | $7.34 | — | COM CL A | 92873V102 |
| — | EVELO BIOSCIENCES INC | 560,392 | $3.402M | 0.0% | $11.09 | — | COM | 299734103 |
| PAMT | P A M TRANSN SVCS INC | 47,867 | $3.399M | 0.0% | $18.43 | +69.8% | COM | 693149106 |
| — | PAVMED INC | 1,375,845 | $3.385M | 0.0% | $6.51 | — | COM | 70387R106 |
| PLPC | PREFORMED LINE PRODS CO | 52,142 | $3.384M | 0.0% | $68.09 | -3.9% | COM | 740444104 |
| TBHC | KIRKLANDS INC | 226,503 | $3.382M | 0.0% | $26.21 | -21.3% | COM | 497498105 |
| PKOH | PARK-OHIO HLDGS CORP | 159,728 | $3.381M | 0.0% | $27.49 | -26.5% | COM | 700666100 |
| CLPT | CLEARPOINT NEURO INC | 301,210 | $3.38M | 0.0% | $19.26 | -22.3% | COM | 18507C103 |
| — | CASPER SLEEP INC | 504,897 | $3.373M | 0.0% | $6.66 | — | COM | 147626105 |
| — | TEEKAY TANKERS LTD | 308,698 | $3.365M | 0.0% | $14.44 | — | CL A | Y8565N300 |
| PUBM | PUBMATIC INC | 98,545 | $3.355M | 0.0% | $35.01 | -6.9% | COM CL A | 74467Q103 |
| — | RH | 1,318,000 | $3.355M | 0.0% | $2.91 | — | NOTE 9/1 | 74967XAD5 |
| NAGE | CHROMADEX CORP | 896,218 | $3.352M | 0.0% | $4.80 | +12.5% | COM NEW | 171077407 |
| MIR | MIRION TECHNOLOGIES INC | 319,900 | $3.349M | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| — | SQUARESPACE INC | 113,056 | $3.335M | 0.0% | $36.51 | — | CLASS A | 85225A107 |
| — | ELECTRAMECCANICA VEHS CORP | 1,460,979 | $3.331M | 0.0% | $3.80 | — | COM NEW | 284849205 |
| KNTK | ALTUS MIDSTREAM CO | 54,286 | $3.328M | 0.0% | $32.00 | +6.8% | COM NEW CL A | 02215L209 |
| TUYA | TUYA INC | 530,936 | $3.318M | 0.0% | $6.87 | — | SPONSERED ADS | 90114C107 |
| — | SMITH MICRO SOFTWARE INC | 673,593 | $3.314M | 0.0% | $4.75 | — | COM NEW | 832154207 |
| UDMY | UDEMY INC | 168,882 | $3.3M | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| — | ZHIHU INC | 595,201 | $3.297M | 0.0% | $6.60 | — | ADS | 98955N108 |
| VERA | VERA THERAPEUTICS INC | 123,273 | $3.294M | 0.0% | $19.53 | +13.2% | CL A | 92337R101 |
| — | CODIAK BIOSCIENCES INC | 294,282 | $3.278M | 0.0% | $20.56 | — | COM | 192010106 |
| ASND | ASCENDIS PHARMA A/S | 24,365 | $3.278M | 0.0% | $138.87 | — | SPONSORED ADR | 04351P101 |
| USRT | ISHARES TR | 48,100 | $3.251M | 0.0% | $56.41 | — | CRE U S REIT ETF | 464288521 |
| — | ROVER GROUP INC | 332,799 | $3.245M | 0.0% | $12.53 | — | COM CL A | 77936F103 |
| — | LYELL IMMUNOPHARMA INC | 419,184 | $3.244M | 0.0% | $12.52 | — | COM | 55083R104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,840,910 | $3.24M | 0.0% | $6.28 | — | COM | 00773U108 |
| TAC | TRANSALTA CORP | 289,965 | $3.236M | 0.0% | $9.65 | +12.8% | COM | 89346D107 |
| — | INNOVATE CORP | 873,605 | $3.232M | 0.0% | $4.10 | — | COM | 45784J105 |
| — | ATHERSYS INC NEW | 3,580,314 | $3.232M | 0.0% | $2.38 | — | COM | 04744L106 |
| — | AVROBIO INC | 838,502 | $3.228M | 0.0% | $14.65 | — | COM | 05455M100 |
| MTLS | MATERIALISE NV | 135,028 | $3.223M | 0.0% | $23.55 | — | SPONSORED ADS | 57667T100 |
| — | NAUTILUS INC | 525,793 | $3.223M | 0.0% | $11.09 | — | COM | 63910B102 |
| — | CITIUS PHARMACEUTICALS INC | 2,088,221 | $3.216M | 0.0% | $3.35 | — | COM NEW | 17322U207 |
| NUVL | NUVALENT INC | 168,453 | $3.207M | 0.0% | $27.83 | -19.9% | COM | 670703107 |
| NOMD | NOMAD FOODS LTD | 126,026 | $3.2M | 0.0% | $26.43 | -2.3% | USD ORD SHS | G6564A105 |
| URG | UR-ENERGY INC | 2,622,604 | $3.2M | 0.0% | $1.36 | +20.6% | COM | 91688R108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 859,515 | $3.197M | 0.0% | $5.49 | -38.8% | COM | 760416107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 189,491 | $3.193M | 0.0% | $22.79 | -9.8% | COM | 23954D109 |
| CRMD | CORMEDIX INC | 701,822 | $3.193M | 0.0% | $7.82 | -36.5% | COM | 21900C308 |
| — | GRAPHITE BIO INC | 256,482 | $3.188M | 0.0% | $15.47 | — | COM | 38870X104 |
| — | RETAIL VALUE INC | 494,320 | $3.174M | 0.0% | $26.80 | — | COM | 76133Q102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 266,914 | $3.163M | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| SU | SUNCOR ENERGY INC NEW | 125,421 | $3.139M | 0.0% | $12.94 | +59.6% | COM | 867224107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 350,617 | $3.131M | 0.0% | $16.34 | — | COM | 78472W104 |
| — | FORTRESS BIOTECH INC | 1,243,600 | $3.109M | 0.0% | $3.07 | — | COM | 34960Q109 |
| — | BRIGHT HEALTH GROUP INC | 899,190 | $3.093M | 0.0% | $6.11 | — | COM | 10920V107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 259,626 | $3.092M | 0.0% | $14.96 | +0.9% | COM | 95075A107 |
| ORGN | ORIGIN MATERIALS INC | 478,828 | $3.088M | 0.0% | $6.80 | -3.0% | COM | 68622D106 |
| — | VOR BIOPHARMA INC | 265,185 | $3.081M | 0.0% | $33.13 | — | COM | 929033108 |
| — | HOMOLOGY MEDICINES INC | 846,345 | $3.081M | 0.0% | $15.95 | — | COM | 438083107 |
| QSI | QUANTUM SI INC | 390,814 | $3.076M | 0.0% | $9.03 | -16.6% | COM CL A | 74765K105 |
| — | FREQUENCY THERAPEUTICS INC | 598,590 | $3.071M | 0.0% | $19.18 | — | COM | 35803L108 |
| XLY | SELECT SECTOR SPDR TR | 14,976 | $3.062M | 0.0% | $157.07 | — | SBI CONS DISCR | 81369Y407 |
| — | APPLIED THERAPEUTICS INC | 341,651 | $3.058M | 0.0% | $26.81 | — | COM | 03828A101 |
| IWB | ISHARES TR | 11,520 | $3.046M | 0.0% | $146.45 | — | RUS 1000 ETF | 464287622 |
| NNBR | NN INC | 742,554 | $3.044M | 0.0% | $12.48 | -60.8% | COM | 629337106 |
| NNOX | NANO X IMAGING LTD | 209,130 | $3.041M | 0.0% | $32.27 | -35.8% | ORD SHS | M70700105 |
| XLRE | SELECT SECTOR SPDR TR | 58,386 | $3.025M | 0.0% | $40.42 | — | RL EST SEL SEC | 81369Y860 |
| DVY | ISHARES TR | 24,641 | $3.021M | 0.0% | $85.72 | — | SELECT DIVID ETF | 464287168 |
| CTSO | CYTOSORBENTS CORP | 720,788 | $3.02M | 0.0% | $8.96 | -37.4% | COM NEW | 23283X206 |
| — | BENSON HILL INC | 413,300 | $3.013M | 0.0% | $7.29 | — | COMMON STOCK | 082490103 |
| — | ONCOCYTE CORP | 1,385,461 | $3.006M | 0.0% | $3.13 | — | COM | 68235C107 |
| TV | GRUPO TELEVISA S A B | 320,122 | $3M | 0.0% | $9.35 | — | SPON ADR REP ORD | 40049J206 |
| — | XL FLEET CORP | 905,381 | $2.997M | 0.0% | $8.23 | — | COM CL A | 9837FR100 |
| IPSC | CENTURY THERAPEUTICS INC | 188,148 | $2.984M | 0.0% | $25.33 | -25.8% | COM | 15673T100 |
| — | OYSTER PT PHARMA INC | 163,328 | $2.982M | 0.0% | $24.17 | — | COM | 69242L106 |
| SRLN | SSGA ACTIVE ETF TR | 65,303 | $2.98M | 0.0% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| — | BLUEROCK RESIDENTIAL GWT REI | 111,143 | $2.951M | 0.0% | $11.95 | — | COM CL A | 09627J102 |
| LDI | LOANDEPOT INC | 603,710 | $2.946M | 0.0% | $6.15 | -4.8% | COM CL A | 53946R106 |
| CGEN | COMPUGEN LTD | 684,172 | $2.942M | 0.0% | $12.42 | -56.4% | ORD | M25722105 |
| ROIV | ROIVANT SCIENCES LTD | 291,800 | $2.941M | 0.0% | $8.32 | 0.0% | SHS | G76279101 |
| HBT | HBT FINL INC. | 156,370 | $2.929M | 0.0% | $16.67 | +8.2% | COM | 404111106 |
| ACT | ENACT HLDGS INC | 141,523 | $2.925M | 0.0% | $17.91 | 0.0% | COM | 29249E109 |
| TARS | TARSUS PHARMACEUTICALS INC | 129,742 | $2.919M | 0.0% | $28.83 | -9.8% | COM | 87650L103 |
| CVRX | CVRX INC | 237,560 | $2.905M | 0.0% | $16.22 | -10.6% | COM | 126638105 |
| — | HARPOON THERAPEUTICS INC | 384,358 | $2.902M | 0.0% | $14.03 | — | COM | 41358P106 |
| — | CYBEROPTICS CORP | 62,255 | $2.895M | 0.0% | $29.11 | — | COM | 232517102 |
| XPOF | XPONENTIAL FITNESS INC | 140,682 | $2.876M | 0.0% | $13.17 | +40.9% | COM CL A | 98422X101 |
| — | VOXX INTL CORP | 282,367 | $2.872M | 0.0% | $7.50 | — | CL A | 91829F104 |
| — | PZENA INVT MGMT INC | 302,856 | $2.868M | 0.0% | $8.53 | — | CLASS A | 74731Q103 |
| BLND | BLEND LABS INC | 390,665 | $2.867M | 0.0% | $12.49 | -7.2% | CL A | 09352U108 |
| — | SECUREWORKS CORP | 179,370 | $2.865M | 0.0% | $14.54 | — | CL A | 81374A105 |
| — | MAIDEN HOLDINGS LTD | 935,430 | $2.862M | 0.0% | $3.77 | — | SHS | G5753U112 |
| DSP | VIANT TECHNOLOGY INC | 294,445 | $2.858M | 0.0% | $35.53 | -68.7% | COM CL A | 92557A101 |
| — | ALPINE IMMUNE SCIENCES INC | 206,012 | $2.853M | 0.0% | $9.39 | — | COM | 02083G100 |
| — | VIA RENEWABLES INC | 249,094 | $2.847M | 0.0% | $10.23 | — | CL A COM | 92556D106 |
| — | TALARIS THERAPEUTICS INC | 186,002 | $2.844M | 0.0% | $14.67 | — | COM | 87410C104 |
| NATH | NATHANS FAMOUS INC NEW | 48,642 | $2.84M | 0.0% | $53.28 | +14.9% | COM | 632347100 |
| FORA | FORIAN INC | 314,359 | $2.836M | 0.0% | $11.36 | -15.8% | COM | 34630N106 |
| — | NUVVE HOLDING CORP | 212,923 | $2.836M | 0.0% | $13.14 | — | COM | 67079Y100 |
| — | EIGER BIOPHARMACEUTICALS INC | 546,155 | $2.835M | 0.0% | $10.47 | — | COM | 28249U105 |
| — | ESPORTS TECHNOLOGIES INC | 137,868 | $2.835M | 0.0% | $30.04 | — | COM | 29667L106 |
| — | SCIPLAY CORPORATION | 205,498 | $2.832M | 0.0% | $16.58 | — | CL A | 809087109 |
| CURI | CURIOSITYSTREAM INC | 475,470 | $2.82M | 0.0% | $10.88 | -32.4% | COM CL A | 23130Q107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 225,044 | $2.818M | 0.0% | $13.42 | -4.8% | COMMON STOCK | 47103N106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,298,376 | $2.817M | 0.0% | $22.77 | — | COM SER A | 531465102 |
| — | BIRD GLOBAL INC | 455,790 | $2.812M | 0.0% | $6.17 | — | COM CL A | 09077J107 |
| RCI | ROGERS COMMUNICATIONS INC | 58,008 | $2.81M | 0.0% | $45.69 | +2.7% | CL B | 775109200 |
| GAMI | GAMCO INVS INC | 112,400 | $2.808M | 0.0% | $19.96 | +13.8% | CL A COM | 361438104 |
| FLXS | FLEXSTEEL INDS INC | 103,767 | $2.803M | 0.0% | $36.27 | -28.7% | COM | 339382103 |
| — | NEOLEUKIN THERAPEUTICS INC | 579,976 | $2.795M | 0.0% | $14.27 | — | COM | 64049K104 |
| — | ASPIRA WOMENS HEALTH INC | 1,578,551 | $2.794M | 0.0% | $4.87 | — | COM | 04537Y109 |
| BCE | BCE INC | 51,828 | $2.778M | 0.0% | $35.14 | +8.2% | COM NEW | 05534B760 |
| GOTU | GAOTU TECHEDU INC | 1,428,473 | $2.771M | 0.0% | $43.14 | — | SPONSORED ADS | 36257Y109 |
| SONY | SONY GROUP CORPORATION | 21,866 | $2.764M | 0.0% | $71.52 | — | SPONSORED ADR | 835699307 |
| FRSH | FRESHWORKS INC | 105,100 | $2.76M | 0.0% | $36.28 | 0.0% | CLASS A COM | 358054104 |
| — | SEMA4 HOLDINGS CORP | 618,910 | $2.76M | 0.0% | $6.42 | — | COM CL A | 81663L101 |
| — | SURFACE ONCOLOGY INC | 575,899 | $2.753M | 0.0% | $7.12 | — | COM | 86877M209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 460,468 | $2.735M | 0.0% | $17.20 | -61.7% | COM | 42727J102 |
| GTLB | GITLAB INC | 31,400 | $2.732M | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | ITERIS INC NEW | 681,503 | $2.726M | 0.0% | $6.10 | — | COM | 46564T107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 385,287 | $2.724M | 0.0% | $7.54 | +3.7% | SHS NEW | M51474118 |
| RELY | REMITLY GLOBAL INC | 132,047 | $2.723M | 0.0% | $28.64 | 0.0% | COM | 75960P104 |
| ASTS | AST SPACEMOBILE INC | 341,178 | $2.709M | 0.0% | $10.42 | -1.5% | COM CL A | 00217D100 |
| XOMA | XOMA CORP DEL | 129,876 | $2.708M | 0.0% | $26.10 | -10.4% | COM NEW | 98419J206 |
| — | SEELOS THERAPEUTICS INC | 1,660,304 | $2.706M | 0.0% | $2.54 | — | COM | 81577F109 |
| VMD | VIEMED HEALTHCARE INC | 514,745 | $2.687M | 0.0% | $8.12 | -31.3% | COM | 92663R105 |
| MNDY | MONDAY COM LTD | 8,695 | $2.684M | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| KVHI | KVH INDS INC | 291,841 | $2.682M | 0.0% | $12.51 | -19.7% | COM | 482738101 |
| ESCA | ESCALADE INC | 169,115 | $2.67M | 0.0% | $9.86 | +52.2% | COM | 296056104 |
| — | CARLOTZ INC | 1,172,256 | $2.661M | 0.0% | $4.53 | — | COM CL A | 142552108 |
| NODK | NI HLDGS INC | 140,463 | $2.656M | 0.0% | $16.51 | +16.9% | COM | 65342T106 |
| DAO | YOUDAO INC | 212,665 | $2.654M | 0.0% | $13.61 | — | SPONSORED ADS | 98741T104 |
| — | ICAD INC | 367,227 | $2.644M | 0.0% | $11.07 | — | COM NEW | 44934S206 |
| SMRT | SMARTRENT INC | 273,000 | $2.643M | 0.0% | $11.39 | 0.0% | COM CL A | 83193G107 |
| — | LAZYDAYS HLDGS INC | 122,258 | $2.633M | 0.0% | $21.87 | — | COM | 52110H100 |
| — | BHP GROUP PLC | 43,958 | $2.627M | 0.0% | $49.91 | — | SPONSORED ADR | 05545E209 |
| — | TARO PHARMACEUTICAL INDS LTD | 52,194 | $2.615M | 0.0% | $75.01 | — | SHS | M8737E108 |
| — | SKILLSOFT CORP | 284,958 | $2.607M | 0.0% | $10.95 | — | CL A | 83066P200 |
| EH | EHANG HLDGS LTD | 174,046 | $2.597M | 0.0% | $27.35 | — | ADS | 26853E102 |
| PRLD | PRELUDE THERAPEUTICS INC | 208,406 | $2.595M | 0.0% | $58.87 | -72.4% | COM | 74065P101 |
| — | HEMISPHERE MEDIA GROUP INC | 356,312 | $2.59M | 0.0% | $12.03 | — | CL A | 42365Q103 |
| EVI | EVI INDS INC | 82,823 | $2.587M | 0.0% | $31.64 | -2.5% | COM | 26929N102 |
| SPHY | SPDR SER TR | 97,000 | $2.577M | 0.0% | $25.82 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ARIS WATER SOLUTIONS INC | 199,017 | $2.577M | 0.0% | $12.95 | — | CLASS A COM | 04041L106 |
| — | THERAPEUTICSMD INC | 7,239,643 | $2.574M | 0.0% | $3.08 | — | COM | 88338N107 |
| ABCL | ABCELLERA BIOLOGICS INC | 179,207 | $2.563M | 0.0% | $16.94 | -10.4% | COM | 00288U106 |
| — | MAGENTA THERAPEUTICS INC | 577,687 | $2.559M | 0.0% | $11.65 | — | COM | 55910K108 |
| — | RESOLUTE FST PRODS INC | 167,421 | $2.557M | 0.0% | $12.32 | — | COM | 76117W109 |
| SKYT | SKYWATER TECHNOLOGY INC | 157,192 | $2.55M | 0.0% | $24.47 | -8.5% | COM | 83089J108 |
| IS5EUR | IRONSOURCE LTD | 329,164 | $2.548M | 0.0% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| — | INVACARE CORP | 931,418 | $2.533M | 0.0% | $12.08 | — | COM | 461203101 |
| CYD | CHINA YUCHAI INTL LTD | 168,496 | $2.521M | 0.0% | $12.91 | -14.3% | COM | G21082105 |
| — | TEEKAY CORPORATION | 802,366 | $2.519M | 0.0% | $3.68 | — | COM | Y8564W103 |
| TNGX | TANGO THERAPEUTICS INC | 229,993 | $2.516M | 0.0% | $11.99 | +0.3% | COM | 87583X109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 132,331 | $2.51M | 0.0% | $22.34 | -11.4% | COM | 91388P105 |
| — | IBIO INC | 4,553,819 | $2.5M | 0.0% | $1.43 | — | COM NEW | 451033203 |
| MG | MISTRAS GROUP INC | 333,074 | $2.475M | 0.0% | $19.91 | -55.8% | COM | 60649T107 |
| CLPR | CLIPPER RLTY INC | 248,626 | $2.471M | 0.0% | $11.12 | — | COM | 18885T306 |
| — | U S XPRESS ENTERPRISES INC | 419,473 | $2.462M | 0.0% | $10.35 | — | COM CL A | 90338N202 |
| — | CONFORMIS INC | 3,231,527 | $2.46M | 0.0% | $1.17 | — | COM | 20717E101 |
| — | CAREMAX INC | 320,004 | $2.458M | 0.0% | $8.86 | — | COM CL A | 14171W103 |
| BSET | BASSETT FURNITURE INDS INC | 146,488 | $2.457M | 0.0% | $20.84 | -36.6% | COM | 070203104 |
| — | MUSTANG BIO INC | 1,455,696 | $2.416M | 0.0% | $3.71 | — | COM | 62818Q104 |
| — | TCR2 THERAPEUTICS INC | 515,189 | $2.401M | 0.0% | $23.50 | — | COM | 87808K106 |
| — | TONIX PHARMACEUTICALS HLDG C | 6,681,586 | $2.39M | 0.0% | $0.99 | — | COM | 890260706 |
| — | MOLECULAR TEMPLATES INC | 609,490 | $2.389M | 0.0% | $9.18 | — | COM | 608550109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 662,323 | $2.378M | 0.0% | $5.32 | — | SPON ADR NEW | 900111204 |
| — | AKOYA BIOSCIENCES INC | 155,097 | $2.375M | 0.0% | $17.22 | — | COM | 00974H104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 166,359 | $2.371M | 0.0% | $15.42 | -28.8% | COM | 63888U108 |
| TBLA | TABOOLA.COM LTD | 304,217 | $2.367M | 0.0% | $8.69 | -1.0% | ORD SHS | M8744T106 |
| ASLE | AERSALE CORPORATION | 133,248 | $2.364M | 0.0% | $13.16 | +41.7% | COM | 00810F106 |
| COMP | COMPASS INC | 259,010 | $2.354M | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| — | FANHUA INC | 322,376 | $2.347M | 0.0% | $21.17 | — | SPONSORED ADR | 30712A103 |
| — | ANGLOGOLD ASHANTI LIMITED | 110,861 | $2.326M | 0.0% | $19.27 | — | SPONSORED ADR | 035128206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 614,993 | $2.306M | 0.0% | $6.07 | — | SPONDS ADR | 00653A107 |
| BYSI | BEYONDSPRING INC | 505,737 | $2.291M | 0.0% | $15.56 | -27.4% | SHS | G10830100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 99,100 | $2.277M | 0.0% | $22.60 | 0.0% | CL A | 185123106 |
| MEC | MAYVILLE ENGR CO INC | 152,433 | $2.273M | 0.0% | $15.09 | +9.2% | COM | 578605107 |
| — | EARGO INC | 445,271 | $2.271M | 0.0% | $32.57 | — | COM | 270087109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 195,296 | $2.258M | 0.0% | $11.34 | — | COM | 82933R100 |
| — | ATHENEX INC | 1,637,057 | $2.226M | 0.0% | $7.47 | — | COM | 04685N103 |
| — | TREAN INS GROUP INC | 249,581 | $2.224M | 0.0% | $14.07 | — | COM | 89457R101 |
| WVE | WAVE LIFE SCIENCES LTD | 704,054 | $2.211M | 0.0% | $22.14 | -81.2% | SHS | Y95308105 |
| CX | CEMEX SAB DE CV | 326,068 | $2.211M | 0.0% | $8.06 | — | SPON ADR NEW | 151290889 |
| AGG | ISHARES TR | 19,353 | $2.208M | 0.0% | $108.89 | — | CORE US AGGBD ET | 464287226 |
| PBFS | PIONEER BANCORP INC MD | 194,346 | $2.2M | 0.0% | $13.27 | -6.7% | COM | 723561106 |
| ARDX | ARDELYX INC | 1,988,073 | $2.187M | 0.0% | $7.32 | -83.8% | COM | 039697107 |
| TKNO | ALPHA TEKNOVA INC | 106,584 | $2.183M | 0.0% | $21.59 | +2.7% | COM | 02080L102 |
| BWX | SPDR SER TR | 76,390 | $2.16M | 0.0% | $30.07 | — | BLOOMBERG INTL T | 78464A516 |
| SPRY | SILVERBACK THERAPEUTICS INC | 324,013 | $2.158M | 0.0% | $37.87 | -78.5% | COM | 82835W108 |
| — | JOANN INC | 206,829 | $2.147M | 0.0% | $13.60 | — | COM | 47768J101 |
| — | NEWAGE INC | 2,082,838 | $2.145M | 0.0% | $1.92 | — | COM | 650194103 |
| PAY | PAYMENTUS HOLDINGS INC | 61,284 | $2.144M | 0.0% | $27.98 | -1.5% | COM CL A | 70439P108 |
| — | OUTLOOK THERAPEUTICS INC | 1,567,757 | $2.132M | 0.0% | $2.44 | — | COM NEW | 69012T206 |
| ACHR | ARCHER AVIATION INC | 352,300 | $2.128M | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 509,258 | $2.124M | 0.0% | $16.72 | — | COM | 114082100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 84,798 | $2.121M | 0.0% | $36.99 | 0.0% | COM | 74276L105 |
| — | VIRACTA THERAPEUTICS INC | 575,089 | $2.099M | 0.0% | $10.80 | — | COM | 92765F108 |
| DCGO | DOCGO INC | 224,100 | $2.095M | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| IEFA | ISHARES TR | 28,022 | $2.092M | 0.0% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| BH | BIGLARI HLDGS INC | 14,670 | $2.092M | 0.0% | $214.87 | -27.8% | COM STK CL B | 08986R309 |
| — | UNILEVER PLC | 38,789 | $2.086M | 0.0% | $59.23 | — | SPON ADR NEW | 904767704 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 300,701 | $2.084M | 0.0% | $6.48 | +33.2% | COM | 76129W105 |
| — | 23ANDME HOLDING CO | 311,818 | $2.077M | 0.0% | $8.47 | — | CLASS A COM | 90138Q108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 150,003 | $2.076M | 0.0% | $34.96 | -50.5% | CL A | 16842Q100 |
| — | VERRICA PHARMACEUTICALS INC | 226,416 | $2.074M | 0.0% | $12.72 | — | COM | 92511W108 |
| CRCT | CRICUT INC | 93,437 | $2.064M | 0.0% | $18.73 | -6.8% | COM CL A | 22658D100 |
| HLTHQ | CUE HEALTH INC | 153,772 | $2.062M | 0.0% | $13.41 | — | COM | 229790100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 143,490 | $2.061M | 0.0% | $24.16 | -43.7% | COM CL A | 40701T104 |
| OSCR | OSCAR HEALTH INC | 262,275 | $2.059M | 0.0% | $18.12 | -30.7% | CL A | 687793109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 980,090 | $2.058M | 0.0% | $5.19 | — | COM NEW | 03842K200 |
| VTYX | VENTYX BIOSCIENCES INC | 103,605 | $2.058M | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| MPX | MARINE PRODS CORP | 164,589 | $2.057M | 0.0% | $7.70 | +21.7% | COM | 568427108 |
| — | ZYMEWORKS INC | 125,210 | $2.052M | 0.0% | $35.54 | — | COM | 98985W102 |
| — | SOLO BRANDS INC | 130,427 | $2.039M | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| TH | TARGET HOSPITALITY CORP | 571,927 | $2.036M | 0.0% | $6.95 | -44.6% | COM | 87615L107 |
| CURV | TORRID HLDGS INC | 202,562 | $2.001M | 0.0% | $21.02 | -29.4% | COM | 89142B107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 123,735 | $1.974M | 0.0% | $16.48 | -5.6% | COM | 604749101 |
| ABSI | ABSCI CORPORATION | 240,283 | $1.97M | 0.0% | $16.85 | -32.4% | COM | 00091E109 |
| — | UXIN LTD | 1,244,774 | $1.967M | 0.0% | $1.73 | — | ADS | 91818X108 |
| FRHC | FREEDOM HLDG CORP NEV | 28,245 | $1.958M | 0.0% | $38.23 | +76.0% | COM | 356390104 |
| QSR | RESTAURANT BRANDS INTL INC | 31,939 | $1.955M | 0.0% | $59.15 | -0.4% | COM | 76131D103 |
| — | ONCTERNAL THERAPEUTICS INC | 859,567 | $1.951M | 0.0% | $4.59 | — | COM | 68236P107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 364,653 | $1.944M | 0.0% | $27.72 | -74.8% | COM | 09203E105 |
| — | ATERIAN INC | 472,866 | $1.943M | 0.0% | $13.18 | — | COM | 02156U101 |
| IMRX | IMMUNEERING CORP | 119,941 | $1.939M | 0.0% | $26.48 | -8.1% | CLASS A COM | 45254E107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,872 | $1.933M | 0.0% | $82.39 | — | SPON ADR UNITS | 344419106 |
| CRD/A | CRAWFORD & CO | 257,450 | $1.928M | 0.0% | $7.32 | -0.1% | CL A | 224633206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 91,776 | $1.925M | 0.0% | $12.72 | +45.3% | COM | 55933J203 |
| — | 89BIO INC | 146,824 | $1.919M | 0.0% | $23.95 | — | COM | 282559103 |
| — | AMPIO PHARMACEUTICALS INC | 3,364,395 | $1.918M | 0.0% | $1.67 | — | COM | 03209T109 |
| CELC | CELCUITY INC | 144,336 | $1.904M | 0.0% | $25.04 | -36.1% | COM | 15102K100 |
| — | EVANS BANCORP INC | 47,217 | $1.903M | 0.0% | $36.55 | — | COM NEW | 29911Q208 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 112,994 | $1.894M | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| — | DRIVE SHACK INC | 1,315,962 | $1.882M | 0.0% | $3.28 | — | COM | 262077100 |
| — | PINDUODUO INC | 1,350,000 | $1.878M | 0.0% | $2.01 | — | NOTE 10/0 | 722304AB8 |
| — | FINANCE OF AMERICA COMPAN | 470,679 | $1.869M | 0.0% | $7.11 | — | COM CL A | 31738L107 |
| HLLY | HOLLEY INC | 143,778 | $1.868M | 0.0% | $11.38 | +6.3% | COM | 43538H103 |
| STIM | NEURONETICS INC | 417,160 | $1.861M | 0.0% | $13.24 | -63.0% | COM | 64131A105 |
| TGLS | TECNOGLASS INC | 70,900 | $1.861M | 0.0% | $17.25 | +57.0% | SHS | G87264100 |
| — | CARROLS RESTAURANT GROUP INC | 627,908 | $1.859M | 0.0% | $9.56 | — | COM | 14574X104 |
| TYRA | TYRA BIOSCIENCES INC | 131,010 | $1.843M | 0.0% | $19.87 | 0.0% | COM | 90240B106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 27,263 | $1.843M | 0.0% | $72.78 | -4.0% | COM | G31249108 |
| VTEX | VTEX | 170,440 | $1.827M | 0.0% | $15.67 | 0.0% | SHS CL A | G9470A102 |
| SVA | SINOVAC BIOTECH LTD | 281,640 | $1.822M | 0.0% | $6.78 | -4.6% | SHS | P8696W104 |
| — | SOLUNA HOLDINGS INC | 169,236 | $1.821M | 0.0% | $10.36 | — | COM NEW | 583543103 |
| — | AEROVATE THERAPEUTICS INC | 154,224 | $1.818M | 0.0% | $19.29 | — | COM | 008064107 |
| — | YATSEN HLDG LTD | 844,732 | $1.816M | 0.0% | $3.72 | — | ADS | 985194109 |
| DEO | DIAGEO PLC | 8,220 | $1.81M | 0.0% | $140.57 | — | SPON ADR NEW | 25243Q205 |
| — | VINCERX PHARMA INC | 176,744 | $1.801M | 0.0% | $14.03 | — | COM NEW | 92731L106 |
| EEX | EMERALD HOLDING INC | 449,244 | $1.783M | 0.0% | $7.32 | -44.0% | COM | 29103W104 |
| — | AEYE INC | 365,025 | $1.767M | 0.0% | $4.84 | — | CL A COM | 008183105 |
| MNSO | MINISO GROUP HLDG LTD | 170,800 | $1.766M | 0.0% | $19.24 | — | SPONSORED ADS | 66981J102 |
| — | TOTALENERGIES SE | 35,561 | $1.763M | 0.0% | $46.63 | — | SPONSORED ADS | 89151E109 |
| SHBI | SHORE BANCSHARES INC | 84,306 | $1.758M | 0.0% | $16.07 | +20.1% | COM | 825107105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 578,090 | $1.757M | 0.0% | $29.30 | -85.2% | COM | 74587V107 |
| TEAD | OUTBRAIN INC | 124,820 | $1.747M | 0.0% | $16.76 | -8.1% | COM | 69002R103 |
| WLFC | WILLIS LEASE FIN CORP | 46,307 | $1.743M | 0.0% | $28.55 | +33.8% | COM | 970646105 |
| — | ESS TECH INC | 152,300 | $1.742M | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| — | RAIN THERAPEUTICS INC | 135,078 | $1.74M | 0.0% | $15.00 | — | COM | 75082Q105 |
| ARCC | ARES CAPITAL CORP | 82,075 | $1.739M | 0.0% | $6.44 | +116.9% | COM | 04010L103 |
| — | ONCORUS INC | 327,809 | $1.728M | 0.0% | $17.51 | — | COM | 68236R103 |
| AOMR | ANGEL OAK MTG INC | 105,486 | $1.728M | 0.0% | $16.80 | — | COM | 03464Y108 |
| FTHM | FATHOM HOLDINGS INC | 84,438 | $1.728M | 0.0% | $21.31 | +9.4% | COM | 31189V109 |
| — | ATLAS TECHNICAL CONSULTANTS | 204,319 | $1.72M | 0.0% | $9.79 | — | COM CLS A | 049430101 |
| PSK | SPDR SER TR | 39,897 | $1.712M | 0.0% | $42.20 | — | ICE PFD SEC ETF | 78464A292 |
| HTT | QUDIAN INC | 1,753,453 | $1.699M | 0.0% | $3.09 | — | ADR | 747798106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54,453 | $1.683M | 0.0% | $32.55 | — | SPN ADR RESTRD | 824596100 |
| — | AVALO THERAPEUTICS INC | 987,411 | $1.679M | 0.0% | $2.17 | — | COM | 05338F108 |
| — | VIACOMCBS INC | 49,610 | $1.667M | 0.0% | $39.65 | — | CL A | 92556H107 |
| — | BURNING ROCK BIOTECH LTD | 174,133 | $1.659M | 0.0% | $28.51 | — | SPONSORED ADS | 12233L107 |
| — | AURORA ACQUISITION CORP | 167,400 | $1.657M | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| CDZI | CADIZ INC | 428,974 | $1.656M | 0.0% | $13.03 | -58.5% | COM NEW | 127537207 |
| — | VIPER ENERGY PARTNERS LP | 76,803 | $1.637M | 0.0% | $16.87 | — | COM UNT RP INT | 92763M105 |
| — | TREVENA INC | 2,799,479 | $1.631M | 0.0% | $1.69 | — | COM | 89532E109 |
| TS | TENARIS S A | 78,136 | $1.63M | 0.0% | $15.75 | — | SPONSORED ADS | 88031M109 |
| — | CREDIT SUISSE GROUP | 168,736 | $1.627M | 0.0% | $10.51 | — | SPONSORED ADR | 225401108 |
| ACIC | UNITED INS HLDGS CORP | 373,911 | $1.623M | 0.0% | $12.27 | -69.1% | COM | 910710102 |
| CM | CANADIAN IMP BK COMM | 13,777 | $1.623M | 0.0% | $26.78 | +80.9% | COM | 136069101 |
| MAPS | WM TECHNOLOGY INC | 271,182 | $1.622M | 0.0% | $12.42 | -21.0% | COM | 92971A109 |
| — | SOLID BIOSCIENCES INC | 922,075 | $1.614M | 0.0% | $9.43 | — | COM | 83422E105 |
| — | THESEUS PHARMACEUTICALS INC | 126,796 | $1.608M | 0.0% | $12.68 | — | COM | 88369M101 |
| — | GT BIOPHARMA INC | 523,615 | $1.597M | 0.0% | $12.62 | — | COM NEW | 36254L209 |
| — | QIWI PLC | 199,813 | $1.595M | 0.0% | $15.43 | — | SPON ADR REP B | 74735M108 |
| TALK | TALKSPACE INC | 808,638 | $1.593M | 0.0% | $3.08 | -6.9% | COM | 87427V103 |
| ACGP | ASSOCIATED CAP GROUP INC | 37,006 | $1.591M | 0.0% | $30.77 | +20.0% | CL A | 045528106 |
| GLSI | GREENWICH LIFESCIENCES INC | 65,309 | $1.589M | 0.0% | $38.02 | -12.0% | COM | 396879108 |
| — | SHARPS COMPLIANCE CORP | 222,583 | $1.587M | 0.0% | $7.93 | — | COM | 820017101 |
| — | REVLON INC | 139,774 | $1.585M | 0.0% | $23.25 | — | CL A NEW | 761525609 |
| INNV | INNOVAGE HLDG CORP | 316,732 | $1.584M | 0.0% | $21.19 | -65.7% | COM | 45784A104 |
| — | CODEX DNA INC | 146,710 | $1.584M | 0.0% | $10.96 | — | COM | 192003101 |
| — | PARAGON 28 INC | 89,239 | $1.579M | 0.0% | $17.69 | — | COM | 69913P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 138,285 | $1.576M | 0.0% | $30.55 | — | SPONSORED ADS | 48138M105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 261,766 | $1.571M | 0.0% | $7.58 | — | SPON ADR PFD B | 15234Q108 |
| AEHR | AEHR TEST SYS | 64,400 | $1.557M | 0.0% | $7.68 | +154.3% | COM | 00760J108 |
| BMEA | BIOMEA FUSION INC | 207,509 | $1.546M | 0.0% | $14.18 | -25.4% | COM | 09077A106 |
| — | HALL OF FAME RESORT & ENTMT | 1,016,762 | $1.545M | 0.0% | $3.81 | — | COM | 40619L102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 93,599 | $1.536M | 0.0% | $24.85 | — | SPONSORED ADR | 204429104 |
| — | BOLT BIOTHERAPEUTICS INC | 313,207 | $1.535M | 0.0% | $23.36 | — | COM | 097702104 |
| — | AVADEL PHARMACEUTICALS PLC | 189,516 | $1.531M | 0.0% | $7.21 | — | SPONSORED ADR | 05337M104 |
| PRQR | PROQR THRAPEUTICS N V | 190,987 | $1.53M | 0.0% | $7.03 | +8.4% | SHS EURO | N71542109 |
| — | STARTEK INC | 291,137 | $1.52M | 0.0% | $7.55 | — | COM | 85569C107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 179,056 | $1.497M | 0.0% | $8.39 | — | COM | 21258C108 |
| — | MEMBERSHIP COLLECTIVE GROUP | 116,717 | $1.492M | 0.0% | $12.51 | — | COM CL A | 586001109 |
| XGN | EXAGEN INC | 127,444 | $1.482M | 0.0% | $16.12 | -27.3% | COM | 30068X103 |
| — | FLUENT INC | 739,629 | $1.472M | 0.0% | $3.85 | — | COM | 34380C102 |
| RELX | RELX PLC | 44,910 | $1.465M | 0.0% | $22.39 | — | SPONSORED ADR | 759530108 |
| — | ICLICK INTERACTIVE ASIA GROU | 316,876 | $1.461M | 0.0% | $9.28 | — | SPONSORED ADR | 45113Y104 |
| — | IMPEL NEUROPHARMA INC | 168,938 | $1.458M | 0.0% | $10.43 | — | COM | 45258K109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,521,000 | $1.457M | 0.0% | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | GREENPOWER MTR CO INC | 152,996 | $1.45M | 0.0% | $19.63 | — | COM NEW | 39540E302 |
| — | ATRECA INC | 477,449 | $1.447M | 0.0% | $15.77 | — | CL A COM | 04965G109 |
| — | BANKFINANCIAL CORP | 135,302 | $1.444M | 0.0% | $11.21 | — | COM | 06643P104 |
| BCBP | BCB BANCORP INC | 93,240 | $1.439M | 0.0% | $9.54 | +26.2% | COM | 055298103 |
| — | RENT THE RUNWAY INC | 175,974 | $1.434M | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| — | LIVEONE INC | 1,114,822 | $1.427M | 0.0% | $1.28 | — | COM | 53814X102 |
| — | POINT BIOPHARMA GLOBAL INC | 252,692 | $1.415M | 0.0% | $7.47 | — | COM | 730541109 |
| WRAP | WRAP TECHNOLOGIES INC | 358,652 | $1.41M | 0.0% | $6.78 | -22.5% | COM | 98212N107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,822 | $1.408M | 0.0% | $25.55 | +16.4% | SHS | V5633W109 |
| AFYA | AFYA LTD | 89,589 | $1.407M | 0.0% | $18.76 | -15.4% | CL A COM | G01125106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 896,057 | $1.398M | 0.0% | $4.46 | -53.7% | COM | 14986C102 |
| TRDA | ENTRADA THERAPEUTICS INC | 81,119 | $1.389M | 0.0% | $17.12 | — | COM | 29384C108 |
| — | BEST INC | 1,598,147 | $1.361M | 0.0% | $4.53 | — | SPONSORED ADS | 08653C106 |
| PPTA | PERPETUA RESOURCES CORP | 285,726 | $1.357M | 0.0% | $7.14 | -32.2% | COM | 714266103 |
| — | KALA PHARMACEUTICALS INC | 1,116,291 | $1.351M | 0.0% | $8.25 | — | COM | 483119103 |
| — | EROS STX GLOBAL CORPORATION | 5,568,536 | $1.335M | 0.0% | $3.09 | — | SHS NEW | G3788M114 |
| BCH | BANCO DE CHILE | 84,611 | $1.329M | 0.0% | $36.00 | — | SPONSORED ADS | 059520106 |
| — | ZEPP HEALTH CORPORATION | 263,009 | $1.328M | 0.0% | $10.98 | — | SPONSORED ADS | 98945L105 |
| AFIB | ACUTUS MED INC | 388,287 | $1.324M | 0.0% | $19.43 | -71.0% | COM | 005111109 |
| — | REPARE THERAPEUTICS INC | 62,394 | $1.316M | 0.0% | $24.48 | — | COM | 760273102 |
| — | CYTEIR THERAPEUTICS INC | 114,808 | $1.305M | 0.0% | $16.32 | — | COM | 23284P103 |
| — | THOMSON REUTERS CORP. | 10,846 | $1.297M | 0.0% | $48.33 | — | COM NEW | 884903709 |
| CDRE | CADRE HLDGS INC | 50,862 | $1.293M | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| KRT | KARAT PACKAGING INC | 63,822 | $1.29M | 0.0% | $20.34 | +3.9% | COM | 48563L101 |
| PUK | PRUDENTIAL PLC | 37,282 | $1.284M | 0.0% | $32.44 | — | ADR | 74435K204 |
| HQI | HIREQUEST INC | 63,408 | $1.278M | 0.0% | $17.87 | +5.2% | COM | 433535101 |
| — | INOZYME PHARMA INC | 187,102 | $1.276M | 0.0% | $21.09 | — | COM | 45790W108 |
| — | SUNDIAL GROWERS INC | 2,188,119 | $1.265M | 0.0% | $0.68 | — | COM | 86730L109 |
| — | PETROCHINA CO LTD | 28,227 | $1.261M | 0.0% | $34.76 | — | SPONSORED ADR | 71646E100 |
| — | ISHARES INC | 36,400 | $1.256M | 0.0% | $30.60 | — | MSCI FRONTIER | 464286145 |
| RDVT | RED VIOLET INC | 31,339 | $1.244M | 0.0% | $27.16 | +27.6% | COM | 75704L104 |
| DFH | DREAM FINDERS HOMES INC | 63,917 | $1.243M | 0.0% | $21.88 | -20.3% | COM CL A | 26154D100 |
| COCO | VITA COCO CO INC | 111,057 | $1.241M | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| VEL | VELOCITY FINL INC | 90,067 | $1.234M | 0.0% | $11.26 | +14.5% | COM | 92262D101 |
| IMTX | IMMATICS N.V | 91,517 | $1.23M | 0.0% | $12.27 | +1.9% | SHS | N44445109 |
| — | ALUMINUM CORP CHINA LIMITED | 89,032 | $1.222M | 0.0% | $14.98 | — | SPON ADR H SHS | 022276109 |
| — | SENSEI BIOTHERAPEUTICS INC | 210,292 | $1.22M | 0.0% | $10.54 | — | COM | 81728A108 |
| RXST | RXSIGHT INC | 107,684 | $1.211M | 0.0% | $13.48 | -10.9% | COM | 78349D107 |
| — | VINTAGE WINE ESTATES INC | 102,400 | $1.21M | 0.0% | $10.37 | — | COM | 92747V106 |
| BWAY | BRAINSWAY LTD | 156,763 | $1.206M | 0.0% | $7.69 | — | SPONSORED ADS | 10501L106 |
| CXM | SPRINKLR INC | 75,770 | $1.202M | 0.0% | $17.91 | -8.7% | CL A | 85208T107 |
| — | FORTE BIOSCIENCES INC | 561,348 | $1.201M | 0.0% | $12.74 | — | COM | 34962G109 |
| — | GEMINI THERAPEUTICS INC | 412,215 | $1.2M | 0.0% | $6.16 | — | COM | 36870G105 |
| DIBS | 1STDIBS COM INC | 95,594 | $1.196M | 0.0% | $17.05 | -18.4% | COM | 320551104 |
| GLBE | GLOBAL E ONLINE LTD | 18,779 | $1.19M | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| — | OMEGA THERAPEUTICS INC | 104,868 | $1.188M | 0.0% | $16.30 | — | COMMON STOCK | 68217N105 |
| GOOS | CANADA GOOSE HLDGS INC | 31,786 | $1.178M | 0.0% | $25.50 | +60.5% | SHS SUB VTG | 135086106 |
| IWR | ISHARES TR | 14,166 | $1.176M | 0.0% | $62.39 | — | RUS MID CAP ETF | 464287499 |
| ZIP | ZIPRECRUITER INC | 46,985 | $1.172M | 0.0% | $26.24 | +4.6% | CL A | 98980B103 |
| RFL | RAFAEL HLDGS INC | 229,527 | $1.171M | 0.0% | $18.20 | -26.1% | COM CL B | 75062E106 |
| — | REGIS CORP MINN | 665,704 | $1.158M | 0.0% | $15.11 | — | COM | 758932107 |
| — | NEW FRONTIER HEALTH CORP | 100,384 | $1.15M | 0.0% | $11.27 | — | ORD SHS | G6461G106 |
| AIP | ARTERIS INC | 54,279 | $1.146M | 0.0% | $22.69 | 0.0% | COM | 04302A104 |
| TERN | TERNS PHARMACEUTICALS INC | 162,019 | $1.145M | 0.0% | $18.49 | -55.0% | COM | 880881107 |
| SBLK | STAR BULK CARRIERS CORP. | 50,221 | $1.139M | 0.0% | $11.65 | +80.6% | SHS PAR | Y8162K204 |
| — | SOC TELEMED INC | 881,459 | $1.128M | 0.0% | $4.43 | — | COM CL A | 78472F101 |
| LXU | LSB INDS INC | 101,822 | $1.125M | 0.0% | $7.51 | +26.0% | COM | 502160104 |
| — | BITNILE HOLDINGS INC | 943,235 | $1.122M | 0.0% | $1.19 | — | COM | 09175M101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 133,900 | $1.121M | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,427 | $1.12M | 0.0% | $60.99 | — | TT WRLD ST ETF | 922042742 |
| LSF | LAIRD SUPERFOOD INC | 84,714 | $1.105M | 0.0% | $36.28 | — | COM STK | 50736T102 |
| — | EMAGIN CORP | 850,637 | $1.097M | 0.0% | $3.45 | — | COM NEW | 29076N206 |
| BMO | BANK MONTREAL QUE | 10,148 | $1.093M | 0.0% | $46.65 | +94.2% | COM | 063671101 |
| HWBK | HAWTHORN BANCSHARES INC | 42,037 | $1.092M | 0.0% | $21.64 | +3.8% | COM | 420476103 |
| IGIB | ISHARES TR | 18,388 | $1.09M | 0.0% | $79.23 | — | ISHS 5-10YR INVT | 464288638 |
| — | VIZIO HLDG CORP | 55,900 | $1.086M | 0.0% | $23.44 | — | CL A COM | 92858V101 |
| — | PROFESSIONAL HLDG CORP | 56,522 | $1.083M | 0.0% | $16.58 | — | CL A COM | 743139107 |
| — | ONTRAK INC | 171,967 | $1.082M | 0.0% | $46.21 | — | COM | 683373104 |
| — | STONEMOR INC | 473,995 | $1.081M | 0.0% | $2.53 | — | COM | 86184W106 |
| NL | NL INDS INC | 145,116 | $1.074M | 0.0% | $6.18 | -24.2% | COM NEW | 629156407 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 366,509 | $1.074M | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | TALIS BIOMEDICAL CORP | 266,307 | $1.068M | 0.0% | $10.72 | — | COM | 87424L108 |
| — | FINCH THERAPEUTICS GROUP INC | 106,219 | $1.059M | 0.0% | $13.66 | — | COM | 31773D101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 61,412 | $1.056M | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| MYPS | PLAYSTUDIOS INC | 265,400 | $1.048M | 0.0% | $5.52 | -21.3% | CLASS A COM | 72815G108 |
| — | OLD POINT FINL CORP | 46,007 | $1.048M | 0.0% | $28.86 | — | COM | 680194107 |
| — | CEDAR REALTY TRUST INC | 41,554 | $1.043M | 0.0% | $17.86 | — | COM NEW | 150602605 |
| FMAO | FARMERS & MERCHANTS BANCORP | 31,391 | $1.037M | 0.0% | $23.04 | +2.5% | COM | 30779N105 |
| CLBT | CELLEBRITE DI LTD | 129,200 | $1.036M | 0.0% | $9.51 | -0.9% | ORDINARY SHARES | M2197Q107 |
| SD | SANDRIDGE ENERGY INC | 98,842 | $1.034M | 0.0% | $7.69 | +54.5% | COM NEW | 80007P869 |
| ZVIA | ZEVIA PBC | 146,133 | $1.03M | 0.0% | $12.71 | -23.2% | CL A | 98955K104 |
| PCB | PCB BANCORP | 46,864 | $1.029M | 0.0% | $15.96 | +35.5% | COM | 69320M109 |
| KLDO | KALEIDO BIOSCIENCES INC | 429,987 | $1.028M | 0.0% | $8.15 | -50.0% | COM | 483347100 |
| TELFY | TELEFONICA S A | 242,015 | $1.026M | 0.0% | $4.24 | — | SPONSORED ADR | 879382208 |
| PYXS | PYXIS ONCOLOGY INC | 92,875 | $1.019M | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| DHX | DHI GROUP INC | 162,804 | $1.016M | 0.0% | $3.56 | +48.5% | COM | 23331S100 |
| — | MAWSON INFRASTRUCTURE GROUP | 151,132 | $1.002M | 0.0% | $6.63 | — | COM NEW | 57778N208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 222,791 | $994K | 0.0% | $7.61 | -26.2% | COM CL A | 30049H102 |
| CLYM | ELIEM THERAPEUTICS INC | 93,079 | $974K | 0.0% | $20.23 | -26.3% | COM | 28658R106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 313,216 | $974K | 0.0% | $4.21 | -20.4% | COM | 03212B103 |
| NPCE | NEUROPACE INC | 96,675 | $974K | 0.0% | $22.65 | -42.7% | COM | 641288105 |
| INSE | INSPIRED ENTMT INC | 74,986 | $972K | 0.0% | $10.78 | +22.4% | COM | 45782N108 |
| KLTR | KALTURA INC | 286,837 | $967K | 0.0% | $10.12 | -34.4% | COM | 483467106 |
| — | COMPANHIA BRASILEIRA DE DIST | 242,142 | $966K | 0.0% | $11.06 | — | SPONSORED ADR | 20440T300 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 49,435 | $965K | 0.0% | $10.40 | +45.6% | COM | 120076104 |
| HESM | HESS MIDSTREAM LP | 34,765 | $961K | 0.0% | $18.55 | 0.0% | CL A SHS | 428103105 |
| XLO | XILIO THERAPEUTICS INC | 59,210 | $947K | 0.0% | $17.03 | 0.0% | COM | 98422T100 |
| SGU | STAR GROUP L P | 87,870 | $946K | 0.0% | $9.80 | +9.0% | UNIT LTD PARTNR | 85512C105 |
| — | TRICIDA INC | 98,312 | $940K | 0.0% | $32.39 | — | COM | 89610F101 |
| CLLS | CELLECTIS S A | 115,264 | $936K | 0.0% | $9.75 | — | SPON ADS | 15117K103 |
| — | MARRONE BIO INNOVATIONS INC | 1,299,905 | $936K | 0.0% | $1.60 | — | COM | 57165B106 |
| NBN | NORTHEAST BK LEWISTON ME | 26,166 | $935K | 0.0% | $23.59 | +47.1% | COM | 66405S100 |
| — | THE BEACHBODY COMPANY INC | 390,650 | $926K | 0.0% | $4.81 | — | COM CL A | 073463101 |
| NTPIF | NAM TAI PPTY INC | 91,561 | $924K | 0.0% | $21.50 | -7.4% | SHS | G63907102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 177,200 | $918K | 0.0% | $7.68 | -30.3% | COM | 63909J108 |
| PICK | ISHARES INC | 21,500 | $917K | 0.0% | $30.15 | — | MSCI GBL ETF NEW | 46434G848 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 128,238 | $908K | 0.0% | $5.34 | +15.4% | COM | 74275G107 |
| — | ESSA PHARMA INC | 63,850 | $907K | 0.0% | $10.95 | — | COM NEW | 29668H708 |
| SMMT | SUMMIT THERAPEUTICS INC | 337,114 | $907K | 0.0% | $6.71 | -28.3% | COM | 86627T108 |
| — | NEXIMMUNE INC | 195,288 | $900K | 0.0% | $14.62 | — | COM | 65344D109 |
| — | VIDLER WATER RESOUCES INC | 74,534 | $900K | 0.0% | $8.90 | — | COM | 92660E107 |
| — | VINCO VENTURES INC | 373,966 | $890K | 0.0% | $2.96 | — | COM | 927330100 |
| SCHH | SCHWAB STRATEGIC TR | 16,780 | $884K | 0.0% | $39.94 | — | US REIT ETF | 808524847 |
| — | ROOT INC | 283,731 | $880K | 0.0% | $8.61 | — | COM CL A | 77664L108 |
| — | POLYMET MNG CORP | 349,413 | $874K | 0.0% | $3.37 | — | COM NEW | 731916409 |
| — | TILE SHOP HLDGS INC | 121,400 | $866K | 0.0% | $7.57 | — | COM | 88677Q109 |
| — | TERRITORIAL BANCORP INC | 34,243 | $865K | 0.0% | $24.90 | — | COM | 88145X108 |
| NVMI | NOVA LTD | 5,887 | $862K | 0.0% | $35.87 | +237.4% | COM | M7516K103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 44,417 | $858K | 0.0% | $28.09 | -36.2% | COM | 76665T102 |
| BCML | BAYCOM CORP | 45,642 | $856K | 0.0% | $20.64 | -16.2% | COM | 07272M107 |
| III | INFORMATION SVCS GROUP INC | 111,091 | $847K | 0.0% | $3.49 | +98.1% | COM | 45675Y104 |
| — | CENTRAL VY CMNTY BANCORP | 40,749 | $846K | 0.0% | $19.62 | — | COM | 155685100 |
| — | MOMENTUS INC | 201,120 | $841K | 0.0% | $9.33 | — | COM CL A | 60879E101 |
| MOO | VANECK ETF TRUST | 8,800 | $840K | 0.0% | $66.77 | — | AGRIBUSINESS ETF | 92189F700 |
| IBEX | IBEX LTD | 64,906 | $837K | 0.0% | $18.00 | -11.8% | SHS NEW | G4690M101 |
| — | UPHEALTH INC | 372,566 | $835K | 0.0% | $2.24 | — | COM | 91532B101 |
| — | 1847 GOEDEKER INC | 341,900 | $821K | 0.0% | $3.83 | — | COM | 28252C109 |
| SBR | SABINE RTY TR | 19,679 | $820K | 0.0% | $34.18 | — | UNIT BEN INT | 785688102 |
| RSVR | RESERVOIR MEDIA INC | 103,300 | $817K | 0.0% | $8.79 | -4.4% | COM | 76119X105 |
| CHMG | CHEMUNG FINL CORP | 17,728 | $817K | 0.0% | $33.34 | +23.0% | COM | 164024101 |
| — | PFSWEB INC | 62,929 | $811K | 0.0% | $7.01 | — | COM NEW | 717098206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 103,398 | $809K | 0.0% | $6.63 | +12.6% | COM | 913915104 |
| — | JAMES HARDIE INDS PLC | 19,769 | $804K | 0.0% | $20.77 | — | SPONSORED ADR | 47030M106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 102,690 | $802K | 0.0% | $7.62 | — | SPONSORED ADS | 00215W100 |
| AURA | AURA BIOSCIENCES INC | 47,185 | $801K | 0.0% | $17.87 | 0.0% | COM | 05153U107 |
| — | A K A BRANDS HLDG CORP | 86,553 | $801K | 0.0% | $9.25 | — | COM | 00152K101 |
| — | BERKSHIRE GREY INC | 145,255 | $799K | 0.0% | $6.81 | — | COM CL A | 084656107 |
| — | MALVERN BANCORP INC | 50,567 | $792K | 0.0% | $19.70 | — | COM | 561409103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 152,372 | $791K | 0.0% | $6.42 | — | SPON ADS | 05280R100 |
| — | NATURA &CO HLDG S A | 84,903 | $787K | 0.0% | $11.27 | — | ADS | 63884N108 |
| — | MECHEL PAO | 246,168 | $783K | 0.0% | $1.50 | — | SPONSORED ADR NE | 583840608 |
| REI | RING ENERGY INC | 342,126 | $780K | 0.0% | $5.12 | -39.5% | COM | 76680V108 |
| STRS | STRATUS PPTYS INC | 21,178 | $774K | 0.0% | $26.11 | +31.3% | COM NEW | 863167201 |
| ACNB | ACNB CORP | 24,686 | $772K | 0.0% | $22.85 | +9.9% | COM | 000868109 |
| — | HOOKIPA PHARMA INC | 331,477 | $772K | 0.0% | $9.62 | — | COM | 43906K100 |
| RVSB | RIVERVIEW BANCORP INC | 100,397 | $772K | 0.0% | $5.80 | +15.6% | COM | 769397100 |
| RLY | SSGA ACTIVE ETF TR | 28,466 | $769K | 0.0% | $24.31 | — | MULT ASS RLRTN | 78467V103 |
| LOOP | LOOP INDS INC | 62,643 | $769K | 0.0% | $9.74 | +38.2% | COM | 543518104 |
| — | LANDSEA HOMES CORP | 104,295 | $763K | 0.0% | $8.39 | — | COM | 51509P103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,096 | $755K | 0.0% | $7.98 | +131.4% | ORD | 559166103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 111,363 | $753K | 0.0% | $16.05 | -31.5% | COM | 00509G209 |
| — | RENEO PHARMACEUTICALS INC | 88,063 | $753K | 0.0% | $8.77 | — | COM | 75974E103 |
| — | TEAM INC | 688,148 | $750K | 0.0% | $22.64 | — | COM | 878155100 |
| — | ESSA BANCORP INC | 43,088 | $747K | 0.0% | $15.44 | — | COM | 29667D104 |
| — | CO-DIAGNOSTICS INC | 83,484 | $746K | 0.0% | $19.06 | — | COM | 189763105 |
| LQDA | LIQUIDIA CORPORATION | 152,956 | $745K | 0.0% | $7.53 | -47.0% | COM NEW | 53635D202 |
| ATON | PORTAGE BIOTECH INC | 69,427 | $745K | 0.0% | $519.85 | -32.6% | COM | G7185A128 |
| — | HUTTIG BLDG PRODS INC | 67,200 | $744K | 0.0% | $5.78 | — | COM | 448451104 |
| — | HUANENG PWR INTL INC | 28,141 | $743K | 0.0% | $24.93 | — | SPON ADR H SHS | 443304100 |
| PINE | ALPINE INCOME PPTY TR INC | 37,087 | $743K | 0.0% | $17.73 | — | COM | 02083X103 |
| — | CLOOPEN GROUP HOLDING LIMITE | 255,281 | $740K | 0.0% | $4.05 | — | ADS | 18900M104 |
| ATLO | AMES NATL CORP | 29,954 | $734K | 0.0% | $17.68 | +12.3% | COM | 031001100 |
| FREYEUR | FREYR BATTERY | 65,048 | $727K | 0.0% | $11.18 | — | SHS | L4135L100 |
| — | BIODESIX INC | 136,951 | $724K | 0.0% | $13.85 | — | COM | 09075X108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 82,681 | $724K | 0.0% | $7.20 | +9.5% | COM | 958892101 |
| — | SIGILON THERAPEUTICS INC | 260,809 | $720K | 0.0% | $11.17 | — | COM | 82657L107 |
| MYFW | FIRST WESTN FINL INC | 23,612 | $717K | 0.0% | $14.29 | +109.4% | COM | 33751L105 |
| — | PIERIS PHARMACEUTICALS INC | 189,387 | $716K | 0.0% | $5.17 | — | COM | 720795103 |
| NC | NACCO INDS INC | 19,690 | $715K | 0.0% | $19.79 | +47.5% | CL A | 629579103 |
| HROW | HARROW HEALTH INC | 82,292 | $711K | 0.0% | $5.71 | +72.9% | COM | 415858109 |
| PHI | PLDT INC | 19,864 | $710K | 0.0% | $28.76 | — | SPONSORED ADR | 69344D408 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 24,251 | $707K | 0.0% | $18.23 | +43.9% | COM | 319390100 |
| — | GENETRON HLDGS LTD | 115,645 | $705K | 0.0% | $17.08 | — | ADS | 37186H100 |
| — | RALLYBIO CORP | 73,825 | $704K | 0.0% | $14.94 | — | COM | 75120L100 |
| FVCB | FVCBANKCORP INC | 35,461 | $702K | 0.0% | $13.43 | +19.3% | COM | 36120Q101 |
| SEMR | SEMRUSH HLDGS INC | 33,300 | $694K | 0.0% | $18.03 | +23.5% | CL A COM | 81686C104 |
| RACE | FERRARI N V | 2,660 | $688K | 0.0% | $147.10 | +67.5% | COM | N3167Y103 |
| CWB | SPDR SER TR | 8,292 | $688K | 0.0% | $82.97 | — | BLOOMBERG CONV | 78464A359 |
| — | ARCO PLATFORM LTD | 32,933 | $688K | 0.0% | $25.90 | — | COM CL A | G04553106 |
| — | ARLINGTON ASSET INVST CORP | 195,417 | $684K | 0.0% | $10.38 | — | CL A NEW | 041356205 |
| ARGX | ARGENX SE | 1,929 | $676K | 0.0% | $277.74 | — | SPONSORED ADR | 04016X101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 34,041 | $673K | 0.0% | $16.65 | +11.9% | COM | 92790C104 |
| LYTS | LSI INDS INC OHIO | 97,796 | $671K | 0.0% | $6.35 | +18.9% | COM | 50216C108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 48,718 | $671K | 0.0% | $11.45 | +9.3% | COM | 174903104 |
| — | MATINAS BIOPHARMA HLDGS INC | 659,574 | $666K | 0.0% | $0.79 | — | COM | 576810105 |
| — | BEYOND AIR INC | 70,400 | $665K | 0.0% | $8.18 | — | COM | 08862L103 |
| — | SILVERBOW RES INC | 30,386 | $662K | 0.0% | $22.90 | — | COM | 82836G102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 412,768 | $660K | 0.0% | $2.57 | — | ADS | 589492107 |
| — | ANGION BIOMEDICA CORP | 226,713 | $657K | 0.0% | $10.01 | — | COM | 03476J107 |
| EPM | EVOLUTION PETE CORP | 129,903 | $656K | 0.0% | $4.48 | -11.1% | COM | 30049A107 |
| TSBK | TIMBERLAND BANCORP INC | 23,641 | $655K | 0.0% | $19.99 | +21.6% | COM | 887098101 |
| FTS | FORTIS INC | 13,526 | $653K | 0.0% | $24.12 | +59.9% | COM | 349553107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 47,877 | $653K | 0.0% | $18.76 | — | SPONSORED ADS | 874060205 |
| — | EXPRESS INC | 211,074 | $650K | 0.0% | $10.85 | — | COM | 30219E103 |
| VHI | VALHI INC NEW | 22,560 | $649K | 0.0% | $25.21 | +1.4% | COM | 918905209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,972 | $647K | 0.0% | $97.11 | — | INT-TERM CORP | 92206C870 |
| VIST | VISTA OIL & GAS SAB DE CV | 121,165 | $646K | 0.0% | $4.31 | — | SPONSORED ADS | 92837L109 |
| PERI | PERION NETWORK LTD | 26,701 | $642K | 0.0% | $8.99 | +171.4% | SHS NEW | M78673114 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,573 | $640K | 0.0% | $56.02 | — | SPONSORED ADR | 03524A108 |
| WEYS | WEYCO GROUP INC | 26,607 | $637K | 0.0% | $26.05 | -10.4% | COM | 962149100 |
| — | PIXELWORKS INC | 144,551 | $636K | 0.0% | $3.33 | — | COM NEW | 72581M305 |
| — | HORIZON GLOBAL CORP | 79,370 | $633K | 0.0% | $9.12 | — | COM | 44052W104 |
| NKSH | NATIONAL BANKSHARES INC VA | 17,401 | $631K | 0.0% | $21.42 | +36.3% | COM | 634865109 |
| — | 1ST CONSTITUTION BANCORP | 24,531 | $630K | 0.0% | $22.02 | — | COM | 31986N102 |
| HURC | HURCO CO | 21,074 | $629K | 0.0% | $32.50 | -1.9% | COM | 447324104 |
| LCNB | LCNB CORP | 32,212 | $629K | 0.0% | $12.63 | +17.3% | COM | 50181P100 |
| ALCO | ALICO INC | 16,694 | $627K | 0.0% | $30.93 | +6.6% | COM | 016230104 |
| — | ENZO BIOCHEM INC | 195,354 | $627K | 0.0% | $5.99 | — | COM | 294100102 |
| — | OWLET INC | 234,800 | $627K | 0.0% | $5.41 | — | COM CL A | 69120X107 |
| LINC | LINCOLN EDL SVCS CORP | 83,688 | $625K | 0.0% | $6.95 | +4.2% | COM | 533535100 |
| FNWB | FIRST NORTHWEST BANCORP | 30,826 | $624K | 0.0% | $14.03 | +22.2% | COM | 335834107 |
| — | MARKETWISE INC | 82,400 | $621K | 0.0% | $7.66 | — | COM CL A | 57064P107 |
| TD | TORONTO DOMINION BK ONT | 8,086 | $620K | 0.0% | $48.44 | +50.5% | COM NEW | 891160509 |
| FPH | FIVE POINT HOLDINGS LLC | 94,656 | $619K | 0.0% | $9.80 | -31.1% | COM CL A | 33833Q106 |
| BWFG | BANKWELL FINL GROUP INC | 18,636 | $612K | 0.0% | $21.11 | +30.6% | COM | 06654A103 |
| — | CODORUS VY BANCORP INC | 28,355 | $612K | 0.0% | $23.26 | — | COM | 192025104 |
| DLAPQ | DELTA APPAREL INC | 20,392 | $606K | 0.0% | $30.61 | -9.5% | COM | 247368103 |
| LAKE | LAKELAND INDS INC | 27,941 | $606K | 0.0% | $18.61 | +10.1% | COM | 511795106 |
| LEE | LEE ENTERPRISES INC | 17,501 | $604K | 0.0% | $28.97 | -12.4% | COM | 523768406 |
| WEAV | WEAVE COMMUNICATIONS INC | 39,691 | $603K | 0.0% | $16.81 | 0.0% | COM | 94724R108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 53,700 | $601K | 0.0% | $9.27 | +3.5% | COM | 664121100 |
| MITT | AG MTG INVT TR INC | 57,497 | $601K | 0.0% | $11.64 | — | COM NEW | 001228501 |
| FSFG | FIRST SVGS FINL GROUP INC | 22,730 | $600K | 0.0% | $20.71 | +16.8% | COM | 33621E109 |
| — | WESTPAC BANKING CORP | 38,921 | $600K | 0.0% | $13.41 | — | SPONSORED ADR | 961214301 |
| — | PLX PHARMA INC | 74,940 | $600K | 0.0% | $14.05 | — | COM | 72942A107 |
| — | CHECKPOINT THERAPEUTICS INC | 192,467 | $599K | 0.0% | $2.20 | — | COM | 162828107 |
| — | KATAPULT HOLDINGS INC | 177,200 | $597K | 0.0% | $5.43 | — | COM | 485859102 |
| SWKH | SWK HLDGS CORP | 30,290 | $595K | 0.0% | $11.88 | +27.0% | COM NEW | 78501P203 |
| — | XPRESSPA GROUP INC | 293,037 | $592K | 0.0% | $1.54 | — | COM | 98420U703 |
| GRVY | GRAVITY CO LTD | 8,695 | $592K | 0.0% | $132.85 | — | SPONSORED ADS NE | 38911N206 |
| — | VERTEX ENERGY INC | 129,500 | $587K | 0.0% | $9.59 | — | COM | 92534K107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 72,476 | $587K | 0.0% | $8.44 | +27.5% | COM | 70465T107 |
| AUDC | AUDIOCODES LTD | 16,844 | $585K | 0.0% | $15.14 | +100.9% | ORD | M15342104 |
| — | INTRICON CORP | 36,108 | $584K | 0.0% | $44.68 | — | COM | 46121H109 |
| ADMA | ADMA BIOLOGICS INC | 414,244 | $584K | 0.0% | $4.14 | -68.2% | COM | 000899104 |
| RSKD | RISKIFIED LTD | 73,921 | $581K | 0.0% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| ALLT | ALLOT LTD | 48,732 | $579K | 0.0% | $16.40 | -20.0% | SHS | M0854Q105 |
| — | TRECORA RES | 71,678 | $579K | 0.0% | $10.15 | — | COM | 894648104 |
| — | ISOPLEXIS CORP | 62,845 | $578K | 0.0% | $9.20 | — | COM | 465005106 |
| ESQ | ESQUIRE FINL HLDGS INC | 18,169 | $575K | 0.0% | $24.01 | +29.6% | COM | 29667J101 |
| PKBK | PARKE BANCORP INC | 27,031 | $575K | 0.0% | $15.60 | +19.9% | COM | 700885106 |
| — | TFF PHARMACEUTICALS INC | 64,678 | $574K | 0.0% | $9.38 | — | COM | 87241J104 |
| EGY | VAALCO ENERGY INC | 177,901 | $571K | 0.0% | $2.58 | +5.3% | COM NEW | 91851C201 |
| — | SPRUCE BIOSCIENCES INC | 126,969 | $566K | 0.0% | $20.40 | — | COM | 85209E109 |
| — | BBQ HLDGS INC | 35,582 | $565K | 0.0% | $18.99 | — | COM | 05551A109 |
| — | COMPUTER TASK GROUP INC | 56,685 | $565K | 0.0% | $9.67 | — | COM | 205477102 |
| SMID | SMITH MIDLAND CORP | 12,000 | $564K | 0.0% | $17.62 | +58.6% | COM | 832156103 |
| — | PENNS WOODS BANCORP INC | 23,648 | $557K | 0.0% | $34.27 | — | COM | 708430103 |
| DLHC | DLH HLDGS CORP | 26,828 | $556K | 0.0% | $12.61 | +19.8% | COM | 23335Q100 |
| — | CRH PLC | 10,536 | $556K | 0.0% | $34.86 | — | ADR | 12626K203 |
| — | VYNE THERAPEUTICS INC | 544,013 | $555K | 0.0% | $6.75 | — | COM | 92941V209 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 15,802 | $554K | 0.0% | $24.16 | +18.7% | COM | 946760105 |
| CMLS | CUMULUS MEDIA INC | 49,159 | $553K | 0.0% | $11.04 | +11.5% | COM CL A | 231082801 |
| CIX | COMPX INTL INC | 24,564 | $552K | 0.0% | $12.32 | +25.7% | CL A | 20563P101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 83,207 | $551K | 0.0% | $7.01 | -4.7% | COM | 00770C101 |
| AIOT | POWERFLEET INC | 115,750 | $549K | 0.0% | $6.44 | -3.1% | COM | 73931J109 |
| — | POTBELLY CORP | 97,876 | $546K | 0.0% | $9.71 | — | COM | 73754Y100 |
| — | LEVEL ONE BANCORP INC | 13,802 | $545K | 0.0% | $28.32 | — | COM | 52730D208 |
| STRT | STRATTEC SEC CORP | 14,629 | $542K | 0.0% | $47.83 | -19.2% | COM | 863111100 |
| — | AMARIN CORP PLC | 160,298 | $540K | 0.0% | $7.37 | — | SPONS ADR NEW | 023111206 |
| RELL | RICHARDSON ELECTRS LTD | 39,955 | $540K | 0.0% | $7.20 | +47.3% | COM | 763165107 |
| — | CINEDIGM CORP | 462,639 | $537K | 0.0% | $1.40 | — | COM NEW | 172406209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 63,800 | $537K | 0.0% | $6.38 | +31.8% | CL A | 98956A105 |
| — | NANTHEALTH INC | 507,734 | $536K | 0.0% | $4.17 | — | COM | 630104107 |
| NGS | NATURAL GAS SVCS GROUP INC | 51,055 | $535K | 0.0% | $12.92 | -13.4% | COM | 63886Q109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 44,879 | $532K | 0.0% | $6.52 | +18.4% | COM | 210502100 |
| SACH | SACHEM CAP CORP | 89,087 | $531K | 0.0% | $5.17 | — | COM | 78590A109 |
| — | CTI BIOPHARMA CORP | 213,314 | $529K | 0.0% | $2.77 | — | COM | 12648L601 |
| — | PHUNWARE INC | 200,675 | $528K | 0.0% | $1.39 | — | COM | 71948P100 |
| COFS | CHOICEONE FINL SVCS INC | 19,900 | $527K | 0.0% | $22.17 | -3.1% | COM | 170386106 |
| — | AGRIFY CORP | 56,800 | $523K | 0.0% | $11.77 | — | COM | 00853E107 |
| USMV | ISHARES TR | 6,459 | $523K | 0.0% | $42.09 | — | MSCI USA MIN VOL | 46429B697 |
| — | STERLING BANCORP INC | 90,935 | $523K | 0.0% | $10.08 | — | COM | 85917W102 |
| HSBC | HSBC HLDGS PLC | 17,310 | $522K | 0.0% | $24.40 | — | SPON ADR NEW | 404280406 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 109,200 | $522K | 0.0% | $5.31 | — | COM | 86738J106 |
| BELFB | BEL FUSE INC | 40,376 | $522K | 0.0% | $16.82 | -26.0% | CL B | 077347300 |
| — | FIRST FINANCIAL NORTHWEST IN | 32,212 | $521K | 0.0% | $14.25 | — | COM | 32022K102 |
| — | LULUS FASHION LOUNGE HOLDING | 50,793 | $520K | 0.0% | $10.24 | — | COM | 55003A108 |
| — | ATI PHYSICAL THERAPY INC | 153,100 | $519K | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| PW | POWER REIT | 7,500 | $517K | 0.0% | $50.00 | — | COM | 73933H101 |
| NWFL | NORWOOD FINL CORP | 19,855 | $516K | 0.0% | $27.35 | -4.1% | COM | 669549107 |
| — | LANDOS BIOPHARMA INC | 107,596 | $516K | 0.0% | $11.11 | — | COM | 515069102 |
| SPOK | SPOK HLDGS INC | 55,172 | $515K | 0.0% | $15.62 | -37.2% | COM | 84863T106 |
| GNE | GENIE ENERGY LTD | 92,193 | $514K | 0.0% | $8.57 | -35.5% | CL B | 372284208 |
| HPK | HIGHPEAK ENERGY INC | 35,076 | $514K | 0.0% | $9.05 | +43.9% | COM | 43114Q105 |
| — | WESTERN ASSET MTG CAP CORP | 235,878 | $512K | 0.0% | $11.59 | — | COM | 95790D105 |
| TCBX | THIRD COAST BANCSHARES INC | 19,605 | $509K | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,354 | $509K | 0.0% | $45.46 | — | SPONSORED ADS | 088786108 |
| UNTY | UNITY BANCORP INC | 19,334 | $508K | 0.0% | $16.84 | +43.1% | COM | 913290102 |
| — | CLEARSIDE BIOMEDICAL INC | 183,888 | $506K | 0.0% | $5.80 | — | COM | 185063104 |
| LTRX | LANTRONIX INC | 64,607 | $506K | 0.0% | $6.46 | +17.3% | COM NEW | 516548203 |
| RMBI | RICHMOND MUT BANCORPORATION | 31,400 | $506K | 0.0% | $13.64 | +17.0% | COM | 76525P100 |
| — | USA TRUCK INC | 25,391 | $505K | 0.0% | $16.11 | — | COM | 902925106 |
| HUMA | HUMACYTE INC | 69,677 | $505K | 0.0% | $9.89 | 0.0% | COM | 44486Q103 |
| VALU | VALUE LINE INC | 10,775 | $504K | 0.0% | $28.65 | +37.9% | COM | 920437100 |
| — | SALISBURY BANCORP INC | 9,533 | $504K | 0.0% | $44.93 | — | COM | 795226109 |
| GNSS | GENASYS INC | 126,509 | $504K | 0.0% | $4.89 | -5.7% | COM | 36872P103 |
| HDSN | HUDSON TECHNOLOGIES INC | 112,375 | $499K | 0.0% | $3.31 | +17.0% | COM | 444144109 |
| SGA | SAGA COMMUNICATIONS INC | 20,202 | $498K | 0.0% | $43.38 | -44.8% | CL A NEW | 786598300 |
| — | BANK PRINCETON NEW JERSEY | 16,973 | $498K | 0.0% | $30.89 | — | COM | 064520109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 96,806 | $498K | 0.0% | $27.44 | -76.8% | COM | 03823U102 |
| — | APOLLO ENDOSURGERY INC | 58,900 | $497K | 0.0% | $8.32 | — | COM | 03767D108 |
| BGSF | BGSF INC | 34,597 | $496K | 0.0% | $8.72 | -1.0% | COM | 05601C105 |
| QUAD | QUAD / GRAPHICS INC | 124,002 | $496K | 0.0% | $18.69 | -78.1% | COM CL A | 747301109 |
| — | MYMD PHARMACEUTICALS INC | 81,586 | $494K | 0.0% | $6.91 | — | COM | 62856X102 |
| — | ATAI LIFE SCIENCES NV | 64,516 | $492K | 0.0% | $7.63 | — | SHS | N0731H103 |
| ISTR | INVESTAR HLDG CORP | 26,568 | $491K | 0.0% | $22.33 | -16.1% | COM | 46134L105 |
| — | GREENLANE HLDGS INC | 506,289 | $488K | 0.0% | $2.66 | — | CL A | 395330103 |
| ACNT | SYNALLOY CORP | 29,482 | $484K | 0.0% | $9.94 | +30.6% | COM | 871565107 |
| ONDS | ONDAS HLDGS INC | 72,000 | $483K | 0.0% | $8.00 | +7.0% | COM NEW | 68236H204 |
| — | RANDOLPH BANCORP INC | 20,095 | $480K | 0.0% | $20.21 | — | COM | 752378109 |
| — | CANGO INC | 152,268 | $478K | 0.0% | $6.23 | — | ADS | 137586103 |
| MGYR | MAGYAR BANCORP INC | 38,737 | $477K | 0.0% | $11.85 | 0.0% | COM | 55977T208 |
| — | COMMUNITY FINL CORP MD | 12,062 | $474K | 0.0% | $35.43 | — | COM | 20368X101 |
| DWX | SPDR INDEX SHS FDS | 12,198 | $474K | 0.0% | $38.18 | — | S&P INTL ETF | 78463X772 |
| — | ARC DOCUMENT SOLUTIONS INC | 135,137 | $473K | 0.0% | $2.70 | — | COM | 00191G103 |
| ERIC | ERICSSON | 43,443 | $472K | 0.0% | $12.27 | — | ADR B SEK 10 | 294821608 |
| — | LIVEVOX HOLDING INC | 91,500 | $471K | 0.0% | $6.26 | — | COM CL A | 53838L100 |
| RDNW | RUMBLEON INC | 11,320 | $470K | 0.0% | $38.09 | +4.6% | COM CL B | 781386305 |
| CBAN | COLONY BANKCORP INC | 27,489 | $469K | 0.0% | $13.00 | +21.4% | COM | 19623P101 |
| — | SUPERIOR INDS INTL INC | 104,459 | $468K | 0.0% | $10.97 | — | COM | 868168105 |
| WHG | WESTWOOD HLDGS GROUP INC | 27,323 | $467K | 0.0% | $46.52 | -62.1% | COM | 961765104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 44,371 | $465K | 0.0% | $11.25 | — | COM SHS BEN INT | 288578107 |
| OVID | OVID THERAPEUTICS INC | 144,849 | $465K | 0.0% | $4.15 | -17.5% | COM | 690469101 |
| PROV | PROVIDENT FINL HLDGS INC | 27,741 | $459K | 0.0% | $20.17 | -16.8% | COM | 743868101 |
| — | INTEVAC INC | 97,525 | $459K | 0.0% | $6.51 | — | COM | 461148108 |
| CRD/B | CRAWFORD & CO | 60,679 | $454K | 0.0% | $7.71 | -8.7% | CL B | 224633107 |
| INOD | INNODATA INC | 76,683 | $454K | 0.0% | $6.79 | +19.6% | COM NEW | 457642205 |
| — | TUESDAY MORNING CORP | 198,623 | $453K | 0.0% | $2.75 | — | COM | 89904V101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,127 | $453K | 0.0% | $6.15 | +47.3% | COM | 30041T104 |
| — | COMMUNITY WEST BANCSHARES | 33,762 | $449K | 0.0% | $11.02 | — | COM | 204157101 |
| NEXA | NEXA RES S A | 57,087 | $449K | 0.0% | $9.41 | -15.9% | COM | L67359106 |
| — | RAMACO RES INC | 32,800 | $446K | 0.0% | $12.32 | — | COM | 75134P303 |
| RGCO | RGC RES INC | 19,218 | $442K | 0.0% | $25.57 | -12.9% | COM | 74955L103 |
| — | LA JOLLA PHARMACEUTICAL CO | 94,979 | $442K | 0.0% | $25.28 | — | COM | 503459604 |
| CFFI | C & F FINL CORP | 8,545 | $441K | 0.0% | $34.83 | +30.4% | COM | 12466Q104 |
| GAIA | GAIA INC NEW | 51,512 | $441K | 0.0% | $10.83 | -13.9% | CL A | 36269P104 |
| SCYX | SCYNEXIS INC | 71,936 | $439K | 0.0% | $7.89 | -22.1% | COM NEW | 811292200 |
| — | 111 INC | 124,813 | $437K | 0.0% | $9.91 | — | ADS | 68247Q102 |
| — | CIM COML TR CORP | 58,831 | $437K | 0.0% | $11.51 | — | COM NEW | 125525584 |
| — | KULR TECHNOLOGY GROUP INC | 158,000 | $436K | 0.0% | $2.08 | — | COM | 50125G109 |
| NXDR | NEXTDOOR HOLDINGS INC | 55,012 | $434K | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | SURROZEN INC | 67,300 | $433K | 0.0% | $7.07 | — | COM | 86889P109 |
| VINP | VINCI PARTNERS INVTS LTD | 40,191 | $430K | 0.0% | $13.20 | -8.2% | COM CL A | G9451V109 |
| — | LEAP THERAPEUTICS INC | 132,600 | $430K | 0.0% | $3.08 | — | COM | 52187K101 |
| GHM | GRAHAM CORP | 34,427 | $428K | 0.0% | $20.62 | -38.1% | COM | 384556106 |
| — | LUCIRA HEALTH INC | 49,500 | $426K | 0.0% | $11.20 | — | COM | 54948U105 |
| ORN | ORION GROUP HLDGS INC | 112,971 | $426K | 0.0% | $6.16 | -27.8% | COM | 68628V308 |
| MNSB | MAINSTREET BANCSHARES INC | 17,227 | $424K | 0.0% | $20.50 | +9.8% | COM | 56064Y100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 37,767 | $424K | 0.0% | $95.84 | — | REG SHS | L0175J104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 33,984 | $424K | 0.0% | $16.09 | — | COM NEW | 00489Q102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 64,293 | $422K | 0.0% | $6.08 | +11.1% | COM | 45769N105 |
| FSTR | FOSTER L B CO | 30,600 | $421K | 0.0% | $20.77 | -25.7% | COM | 350060109 |
| LRMR | LARIMAR THERAPEUTICS INC | 39,033 | $421K | 0.0% | $11.30 | -1.6% | COM | 517125100 |
| — | BLUE APRON HLDGS INC | 62,615 | $421K | 0.0% | $4.84 | — | CL A NEW | 09523Q200 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 44,180 | $419K | 0.0% | $23.57 | — | SPONSORED ADR | 399909100 |
| BBAR | BANCO BBVA ARGENTINA S A | 132,889 | $419K | 0.0% | $3.90 | — | SPONSORED ADS | 058934100 |
| ATYR | ATYR PHARMA INC | 55,999 | $418K | 0.0% | $4.28 | +94.8% | COM NEW | 002120202 |
| CHMI | CHERRY HILL MTG INVT CORP | 48,810 | $417K | 0.0% | $14.66 | — | COM | 164651101 |
| — | AVEO PHARMACEUTICALS INC | 88,895 | $417K | 0.0% | $5.72 | — | COM NEW | 053588307 |
| EML | EASTERN CO | 16,480 | $415K | 0.0% | $24.26 | -5.9% | COM | 276317104 |
| INTT | INTEST CORP | 32,442 | $413K | 0.0% | $13.48 | -3.9% | COM | 461147100 |
| — | HOME PT CAPITAL INCORPORATED | 91,011 | $410K | 0.0% | $7.13 | — | COM | 43734L106 |
| — | PCTEL INC | 71,792 | $407K | 0.0% | $6.66 | — | COM | 69325Q105 |
| MBCN | MIDDLEFIELD BANC CORP | 16,377 | $406K | 0.0% | $17.47 | +26.5% | COM NEW | 596304204 |
| — | OPIANT PHARMACEUTICALS INC | 12,000 | $404K | 0.0% | $33.67 | — | COM | 683750103 |
| MRBK | MERIDIAN CORPORATION | 10,970 | $403K | 0.0% | $7.32 | +87.3% | COM | 58958P104 |
| AIRG | AIRGAIN INC | 37,720 | $401K | 0.0% | $20.60 | -47.7% | COM | 00938A104 |
| E | ENI S P A | 14,517 | $401K | 0.0% | $24.76 | — | SPONSORED ADR | 26874R108 |
| KT | KT CORP | 31,794 | $400K | 0.0% | $13.96 | — | SPONSORED ADR | 48268K101 |
| GPRK | GEOPARK LTD | 34,762 | $398K | 0.0% | $11.63 | +13.3% | USD SHS | G38327105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 161,189 | $393K | 0.0% | $5.93 | — | COM | 87157B103 |
| DOLE | DOLE PLC | 29,009 | $388K | 0.0% | $13.95 | -9.2% | ORD SHS | G27907107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 205,263 | $386K | 0.0% | $6.00 | — | CL A NEW | 69036R863 |
| — | SCIENCE 37 HOLDINGS INC | 30,900 | $385K | 0.0% | $12.46 | — | COM | 808644108 |
| — | CALIFORNIA BANCORP INC | 19,093 | $383K | 0.0% | $15.08 | — | COM | 13005U101 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,551 | $381K | 0.0% | $26.98 | +2.2% | COM | 353525108 |
| — | SOCIETY PASS INC | 36,361 | $379K | 0.0% | $10.42 | — | COM | 83370P102 |
| — | GUARANTY FED BANCSHARES INC | 11,836 | $378K | 0.0% | $21.24 | — | COM | 40108P101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 45,922 | $378K | 0.0% | $6.00 | +3.3% | COM | 911460103 |
| CULP | CULP INC | 39,550 | $376K | 0.0% | $14.83 | -24.4% | COM | 230215105 |
| — | GOL LINHAS AEREAS INTELIGENT | 62,216 | $376K | 0.0% | $8.51 | — | SPON ADR PFD NEW | 38045R206 |
| ASUR | ASURE SOFTWARE INC | 48,067 | $376K | 0.0% | $6.92 | +26.3% | COM | 04649U102 |
| BSVN | BANK7 CORP | 16,229 | $375K | 0.0% | $13.58 | +59.0% | COM | 06652N107 |
| SILC | SILICOM LTD | 7,252 | $374K | 0.0% | $38.69 | +14.6% | ORD | M84116108 |
| EPSN | EPSILON ENERGY LTD | 65,300 | $370K | 0.0% | $4.29 | +7.4% | COM | 294375209 |
| SFBC | SOUND FINL BANCORP INC | 8,382 | $369K | 0.0% | $34.38 | +16.2% | COM | 83607A100 |
| — | HEPION PHARMACEUTICALS INC | 322,716 | $368K | 0.0% | $1.98 | — | COM | 426897104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 58,035 | $367K | 0.0% | $7.19 | -3.7% | COM NEW | 714157203 |
| — | POINTS INTL LTD | 23,627 | $366K | 0.0% | $14.33 | — | COM NEW | 730843208 |
| — | ORBITAL ENERGY GROUP INC | 166,363 | $364K | 0.0% | $3.43 | — | COM | 68559A109 |
| FARM | FARMER BROS CO | 48,826 | $364K | 0.0% | $17.15 | -57.0% | COM | 307675108 |
| — | OTONOMY INC | 173,400 | $361K | 0.0% | $3.29 | — | COM | 68906L105 |
| ETON | ETON PHARMACEUTICALS INC | 83,772 | $359K | 0.0% | $6.13 | -22.0% | COM | 29772L108 |
| TWIN | TWIN DISC INC | 32,713 | $359K | 0.0% | $12.03 | -3.4% | COM | 901476101 |
| — | PALATIN TECHNOLOGIES INC | 700,015 | $358K | 0.0% | $0.65 | — | COM PAR $ .01 | 696077403 |
| SNFCA | SECURITY NATL FINL CORP | 38,851 | $357K | 0.0% | $5.77 | +24.9% | CL A NEW | 814785309 |
| MNOV | MEDICINOVA INC | 132,849 | $356K | 0.0% | $7.83 | -57.3% | COM NEW | 58468P206 |
| — | LUOKUNG TECHNOLOGY CORP | 587,694 | $356K | 0.0% | $1.16 | — | SHS | G56981106 |
| TSQ | TOWNSQUARE MEDIA INC | 26,642 | $355K | 0.0% | $12.09 | +8.9% | CL A | 892231101 |
| SRAX | SRAX INC | 78,700 | $353K | 0.0% | $5.44 | — | CL A | 78472M106 |
| — | MICRO FOCUS INTL PLC | 63,179 | $352K | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| — | ENOCHIAN BIOSCIENCES INC | 48,291 | $352K | 0.0% | $4.65 | — | COM | 29350E104 |
| IMNM | IMMUNOME INC | 27,000 | $350K | 0.0% | $17.65 | +1.0% | COM | 45257U108 |
| — | SARCOS TECHN AND ROBOTICS CO | 35,100 | $350K | 0.0% | $9.14 | — | COM | 80359A106 |
| — | URBAN ONE INC | 102,756 | $348K | 0.0% | $4.56 | — | CL D NON VTG | 91705J204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 51,759 | $348K | 0.0% | $12.68 | -31.1% | COM | 37364X109 |
| — | MANNING & NAPIER INC | 41,859 | $348K | 0.0% | $8.30 | — | CL A | 56382Q102 |
| — | BRAINSTORM CELL THERAPEUTICS | 86,703 | $347K | 0.0% | $10.95 | — | COM NEW | 10501E201 |
| — | ASSERTIO HOLDINGS INC | 159,029 | $347K | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| — | APTINYX INC | 129,502 | $346K | 0.0% | $3.79 | — | COM | 03836N103 |
| FCAP | FIRST CAP INC | 8,656 | $346K | 0.0% | $42.24 | -16.2% | COM | 31942S104 |
| INMB | INMUNE BIO INC | 33,816 | $345K | 0.0% | $13.72 | +7.9% | COM | 45782T105 |
| CAE | CAE INC | 13,628 | $344K | 0.0% | $29.45 | -5.3% | COM | 124765108 |
| ASYS | AMTECH SYS INC | 34,830 | $344K | 0.0% | $10.25 | +12.5% | COM PAR $0.01N | 032332504 |
| OPBK | OP BANCORP | 26,805 | $342K | 0.0% | $11.94 | +1.1% | COM | 67109R109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 87,077 | $339K | 0.0% | $4.79 | +4.8% | COM | 03843E104 |
| FCCO | FIRST CMNTY CORP S C | 16,342 | $339K | 0.0% | $13.56 | +35.3% | COM | 319835104 |
| TROO | TROOPS INC | 68,853 | $338K | 0.0% | $5.66 | 0.0% | SHS | G9094C104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 55,992 | $337K | 0.0% | $7.84 | -4.3% | COM | 00507W206 |
| PLBC | PLUMAS BANCORP | 9,985 | $337K | 0.0% | $22.72 | +54.5% | COM | 729273102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,354 | $336K | 0.0% | $43.71 | — | SPONSORED ADR | 358029106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 88,456 | $334K | 0.0% | $3.23 | +4.3% | SHS | G6891L105 |
| — | HEADHUNTER GROUP PLC | 6,510 | $333K | 0.0% | $51.15 | — | SPONSORED ADS | 42207L106 |
| FEIM | FREQUENCY ELECTRS INC | 33,426 | $330K | 0.0% | $8.01 | -2.6% | COM | 358010106 |
| VNRX | VOLITIONRX LTD | 104,823 | $329K | 0.0% | $3.64 | -6.3% | COM | 928661107 |
| — | MEDAVAIL HOLDINGS INC | 234,908 | $329K | 0.0% | $5.77 | — | COM | 58406B103 |
| — | HMN FINL INC | 13,476 | $329K | 0.0% | $21.53 | — | COM | 40424G108 |
| GALT | GALECTIN THERAPEUTICS INC | 158,759 | $329K | 0.0% | $4.13 | -30.8% | COM NEW | 363225202 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,804 | $326K | 0.0% | $37.72 | -5.6% | COM | 928031103 |
| — | PERFORMANT FINL CORP | 134,908 | $325K | 0.0% | $3.28 | — | COM | 71377E105 |
| JILL | J JILL INC | 16,875 | $324K | 0.0% | $13.46 | +23.2% | COM | 46620W201 |
| GORO | GOLD RESOURCE CORP | 207,891 | $324K | 0.0% | $3.76 | -51.8% | COM | 38068T105 |
| — | DARE BIOSCIENCE INC | 161,330 | $323K | 0.0% | $1.75 | — | COM | 23666P101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,700 | $322K | 0.0% | $17.30 | +31.4% | COM CL A | 753018100 |
| PEBK | PEOPLES BANCORP N C INC | 11,603 | $320K | 0.0% | $27.80 | +1.5% | COM | 710577107 |
| SSL | SASOL LTD | 19,450 | $319K | 0.0% | $18.76 | — | SPONSORED ADR | 803866300 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,530 | $318K | 0.0% | $20.58 | — | COM | 65342V101 |
| IPAC | ISHARES TR | 4,948 | $317K | 0.0% | $64.07 | — | CORE MSCI PAC | 46434V696 |
| — | ZYNERBA PHARMACEUTICALS INC | 109,438 | $315K | 0.0% | $5.22 | — | COM | 98986X109 |
| KRMD | REPRO MED SYS INC | 105,052 | $315K | 0.0% | $7.19 | -57.4% | COM | 759910102 |
| MCHX | MARCHEX INC | 126,815 | $315K | 0.0% | $2.96 | -1.9% | CL B | 56624R108 |
| — | DIGITAL MEDIA SOLUTIONS INC | 65,528 | $313K | 0.0% | $8.85 | — | COM CL A | 25401G106 |
| SNDA | SONIDA SENIOR LIVING INC | 10,962 | $312K | 0.0% | $40.93 | -25.8% | COM | 140475203 |
| — | ALKALINE WTR CO INC | 263,400 | $311K | 0.0% | $1.54 | — | COM NEW | 01643A207 |
| CAJPY | CANON INC | 12,750 | $311K | 0.0% | $29.95 | — | SPONSORED ADR | 138006309 |
| — | WILLIAM PENN BANCORPORATION | 25,661 | $310K | 0.0% | $12.21 | — | COM | 96927A105 |
| — | NEXTCURE INC | 51,577 | $309K | 0.0% | $49.87 | — | COM | 65343E108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 65,790 | $307K | 0.0% | $3.41 | 0.0% | COM | 230770109 |
| EBMT | EAGLE BANCORP MONT INC | 13,364 | $307K | 0.0% | $15.94 | +21.2% | COM | 26942G100 |
| TELA | TELA BIO INC | 23,898 | $306K | 0.0% | $14.16 | -10.5% | COM | 872381108 |
| SRTS | SENSUS HEALTHCARE INC | 42,287 | $305K | 0.0% | $5.02 | +9.1% | COM | 81728J109 |
| — | LIPOCINE INC NEW | 304,617 | $302K | 0.0% | $1.49 | — | COM | 53630X104 |
| — | HEAT BIOLOGICS INC | 98,896 | $301K | 0.0% | $6.51 | — | COM | 42237K409 |
| — | PARTNERS BANCORP | 30,757 | $301K | 0.0% | $9.12 | — | COM | 70213Q108 |
| SVRA | SAVARA INC | 241,549 | $300K | 0.0% | $6.86 | -82.7% | COM | 805111101 |
| — | T2 BIOSYSTEMS INC | 580,448 | $300K | 0.0% | $1.41 | — | COM | 89853L104 |
| — | CAMBER ENERGY INC | 352,107 | $299K | 0.0% | $1.22 | — | COM | 13200M508 |
| — | EXELA TECHNOLOGIES INC | 339,066 | $297K | 0.0% | $1.76 | — | COM NEW | 30162V409 |
| BATL | BATTALION OIL CORP | 30,264 | $297K | 0.0% | $11.99 | -11.5% | COM | 07134L107 |
| — | RESONANT INC | 173,316 | $296K | 0.0% | $2.49 | — | COM | 76118L102 |
| — | ARCHAEA ENERGY INC | 16,200 | $296K | 0.0% | $18.27 | — | COM CL A | 03940F103 |
| — | ASSEMBLY BIOSCIENCES INC | 125,623 | $293K | 0.0% | $22.71 | — | COM | 045396108 |
| — | ADAMS RES & ENERGY INC | 10,488 | $292K | 0.0% | $26.09 | — | COM NEW | 006351308 |
| — | FNCB BANCORP INC | 31,880 | $290K | 0.0% | $6.14 | — | COM | 302578109 |
| — | APPLIED GENETIC TECHNOLOGIES | 152,820 | $290K | 0.0% | $5.25 | — | COM | 03820J100 |
| WRBY | WARBY PARKER INC | 6,200 | $289K | 0.0% | $52.03 | 0.0% | CL A COM | 93403J106 |
| OVBC | OHIO VY BANC CORP | 9,905 | $288K | 0.0% | $26.10 | +7.7% | COM | 677719106 |
| ANVS | ANNOVIS BIO INC | 16,400 | $288K | 0.0% | $46.21 | -44.2% | COM | 03615A108 |
| VO | VANGUARD INDEX FDS | 1,125 | $287K | 0.0% | $188.00 | — | MID CAP ETF | 922908629 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 297,989 | $286K | 0.0% | $1.33 | 0.0% | COM | G88912103 |
| — | AQUA METALS INC | 231,524 | $285K | 0.0% | $3.14 | — | COM | 03837J101 |
| IRD | OCUPHIRE PHARMA INC | 76,173 | $284K | 0.0% | $4.20 | -4.5% | COM | 67577R102 |
| ZDGE | ZEDGE INC | 33,299 | $283K | 0.0% | $13.99 | -21.6% | CL B | 98923T104 |
| — | VELO3D INC | 36,200 | $283K | 0.0% | $7.82 | — | COMMON STOCK | 92259N104 |
| — | BOXLIGHT CORP | 204,078 | $282K | 0.0% | $2.41 | — | COM CL A | 103197109 |
| TACT | TRANSACT TECHNOLOGIES INC | 25,886 | $282K | 0.0% | $12.74 | -3.7% | COM | 892918103 |
| — | SPIRE GLOBAL INC | 83,396 | $282K | 0.0% | $3.38 | — | COM CL A | 848560108 |
| — | STEEL CONNECT INC | 201,130 | $280K | 0.0% | $2.01 | — | COM | 858098106 |
| SERA | SERA PROGNOSTICS INC | 40,801 | $280K | 0.0% | $10.30 | -2.4% | CLASS A COM | 81749D107 |
| APT | ALPHA PRO TECH LTD | 46,541 | $278K | 0.0% | $14.72 | -60.4% | COM | 020772109 |
| ACIU | AC IMMUNE SA | 56,238 | $278K | 0.0% | $8.52 | -31.8% | SHS | H00263105 |
| SMHI | SEACOR MARINE HLDGS INC | 81,387 | $277K | 0.0% | $6.39 | -32.2% | COM | 78413P101 |
| — | FLOTEK INDS INC DEL | 243,048 | $275K | 0.0% | $4.92 | — | COM | 343389102 |
| SBFG | SB FINL GROUP INC | 14,078 | $274K | 0.0% | $17.36 | +3.1% | COM | 78408D105 |
| — | OFFERPAD SOLUTIONS INC | 42,800 | $274K | 0.0% | $7.10 | — | COM CL A | 67623L109 |
| TIOG | MICT INC | 327,512 | $272K | 0.0% | $1.92 | -36.1% | COM | 55328R109 |
| LFVN | LIFEVANTAGE CORP | 42,910 | $271K | 0.0% | $12.27 | -44.5% | COM NEW | 53222K205 |
| ANIX | ANIXA BIOSCIENCES INC | 90,887 | $270K | 0.0% | $4.45 | -9.1% | COM | 03528H109 |
| PDEX | PRO-DEX INC COLO | 11,273 | $269K | 0.0% | $30.64 | -21.8% | COM NEW | 74265M205 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,599 | $268K | 0.0% | $13.06 | +24.0% | CL A | 828359109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 15,418 | $268K | 0.0% | $19.66 | -10.4% | COM | 671807105 |
| MFIN | MEDALLION FINL CORP | 46,229 | $268K | 0.0% | $7.17 | -3.6% | COM | 583928106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 101,400 | $267K | 0.0% | $2.73 | — | COM | 41150T108 |
| QRHC | QUEST RESOURCE HLDG CORP | 38,485 | $267K | 0.0% | $5.00 | +20.1% | COM NEW | 74836W203 |
| — | CASI PHARMACEUTICALS INC | 332,142 | $266K | 0.0% | $3.90 | — | COM | 14757U109 |
| SMLR | SEMLER SCIENTIFIC INC | 2,900 | $266K | 0.0% | $112.08 | 0.0% | COM | 81684M104 |
| — | IMEDIA BRANDS INC | 44,087 | $265K | 0.0% | $7.74 | — | COM CL A | 452465206 |
| FONR | FONAR CORP | 17,658 | $265K | 0.0% | $20.71 | -22.4% | COM NEW | 344437405 |
| — | WAITR HLDGS INC | 358,637 | $265K | 0.0% | $5.01 | — | COM | 930752100 |
| STRR | HUDSON GLOBAL INC | 9,172 | $264K | 0.0% | $17.90 | +26.9% | COM NEW | 443787205 |
| CIFR | CIPHER MINING INC | 56,995 | $264K | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| TZOO | TRAVELZOO | 28,062 | $264K | 0.0% | $16.07 | -34.3% | COM NEW | 89421Q205 |
| — | LUBYS INC | 92,187 | $264K | 0.0% | $3.84 | — | COM | 549282101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,033 | $263K | 0.0% | $44.37 | — | SPONSORED ADS | 45857P806 |
| MANU | MANCHESTER UTD PLC NEW | 18,327 | $263K | 0.0% | $16.83 | -6.4% | ORD CL A | G5784H106 |
| LFT | LUMENT FINANCE TRUST INC | 66,613 | $262K | 0.0% | $3.61 | — | COM | 55025L108 |
| MBOT | MICROBOT MED INC | 34,770 | $261K | 0.0% | $7.55 | -14.7% | COM NEW | 59503A204 |
| LFMD | LIFEMD INC | 67,123 | $260K | 0.0% | $11.51 | -58.9% | COM | 53216B104 |
| EXFY | EXPENSIFY INC | 5,900 | $260K | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 132,681 | $259K | 0.0% | $2.08 | — | SPONSORED ADR | 40054A108 |
| — | CONTRAFECT CORP | 97,254 | $256K | 0.0% | $5.09 | — | COM NEW | 212326300 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 16,715 | $256K | 0.0% | $15.19 | -4.9% | COM | 665809109 |
| — | IZEA WORLDWIDE INC | 191,131 | $256K | 0.0% | $2.55 | — | COM | 46604H105 |
| — | REMARK HLDGS INC | 258,532 | $256K | 0.0% | $1.97 | — | COM | 75955K102 |
| — | EXTERRAN CORP | 85,100 | $254K | 0.0% | $17.86 | — | COM | 30227H106 |
| — | ADAMIS PHARMACEUTICALS CORP | 420,205 | $254K | 0.0% | $1.44 | — | COM NEW | 00547W208 |
| CBFV | CB FINL SVCS INC | 10,488 | $253K | 0.0% | $19.13 | +4.6% | COM | 12479G101 |
| — | WARBURG PINCUS CAPTAL CORP I | 25,770 | $252K | 0.0% | $9.77 | — | SHS CL A | G9460M108 |
| — | 180 LIFE SCIENCES CORP | 64,526 | $252K | 0.0% | $8.67 | — | COM | 68236V104 |
| BH/A | BIGLARI HLDGS INC | 363 | $252K | 0.0% | $392.06 | +94.6% | COM STK CL A | 08986R408 |
| DYAI | DYADIC INTL INC DEL | 55,350 | $250K | 0.0% | $6.90 | -38.3% | COM | 26745T101 |
| — | DOLPHIN ENTMT INC | 29,400 | $250K | 0.0% | $9.34 | — | COM NEW | 25686H209 |
| FUNC | FIRST UTD CORP | 13,175 | $249K | 0.0% | $15.21 | +8.4% | COM | 33741H107 |
| IRIX | IRIDEX CORP | 40,762 | $249K | 0.0% | $7.32 | -2.1% | COM | 462684101 |
| — | BM TECHNOLOGIES INC | 27,090 | $249K | 0.0% | $11.72 | — | CL A COM | 05591L107 |
| AREC | AMERICAN RES CORP | 137,864 | $248K | 0.0% | $2.74 | -23.8% | CL A | 02927U208 |
| XYF | X FINL | 82,125 | $247K | 0.0% | $4.15 | — | SPONSORED ADS | 98372W202 |
| SUNWQ | SUNWORKS INC | 80,490 | $247K | 0.0% | $10.30 | -50.3% | COM NEW | 86803X204 |
| — | TREMOR INTL LTD | 16,300 | $247K | 0.0% | $15.15 | — | ADS | 89484T104 |
| JAKK | JAKKS PAC INC | 24,186 | $246K | 0.0% | $9.10 | +16.8% | COM NEW | 47012E403 |
| — | SERVICESOURCE INTL INC | 248,133 | $246K | 0.0% | $1.79 | — | COM | 81763U100 |
| STKL | SUNOPTA INC | 35,375 | $246K | 0.0% | $8.96 | -19.3% | COM | 8676EP108 |
| LUCD | LUCID DIAGNOSTICS INC | 45,572 | $245K | 0.0% | $8.12 | 0.0% | COM | 54948X109 |
| GROW | U S GLOBAL INVS INC | 55,475 | $244K | 0.0% | $7.12 | -21.3% | CL A | 902952100 |
| — | ACELRX PHARMACEUTICALS INC | 434,621 | $243K | 0.0% | $2.24 | — | COM | 00444T100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 100,400 | $242K | 0.0% | $3.21 | +20.8% | COM | 221015100 |
| LARK | LANDMARK BANCORP INC | 8,489 | $242K | 0.0% | $19.50 | +22.8% | COM | 51504L107 |
| FGBI | FIRST GTY BANCSHARES INC | 11,828 | $241K | 0.0% | $15.41 | +13.9% | COM | 32043P106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,974 | $240K | 0.0% | $21.69 | -8.5% | COM | 34984V209 |
| MHH | MASTECH DIGITAL INC | 14,084 | $240K | 0.0% | $17.88 | -0.4% | COM | 57633B100 |
| MLP | MAUI LD & PINEAPPLE INC | 23,992 | $239K | 0.0% | $15.50 | -34.1% | COM | 577345101 |
| — | 9F INC | 216,536 | $238K | 0.0% | $1.70 | — | SPONSORED ADS | 65442R109 |
| — | ORGENESIS INC | 82,500 | $238K | 0.0% | $5.86 | — | COM NEW | 68619K204 |
| — | GUILD HLDGS CO | 16,890 | $237K | 0.0% | $15.00 | — | CL A | 40172N107 |
| ACU | ACME UTD CORP | 7,030 | $237K | 0.0% | $39.64 | -18.6% | COM | 004816104 |
| — | LIQTECH INTL INC | 41,281 | $236K | 0.0% | $7.17 | — | COM | 53632A201 |
| — | MANITEX INTL INC | 37,181 | $236K | 0.0% | $7.23 | — | COM | 563420108 |
| — | CHARLES & COLVARD LTD | 81,045 | $234K | 0.0% | $2.94 | — | COM | 159765106 |
| — | INSMED INC | 226,000 | $234K | 0.0% | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SEACHANGE INTL INC | 145,896 | $233K | 0.0% | $1.86 | — | COM | 811699107 |
| — | THORNE HEALTHTECH INC | 37,307 | $232K | 0.0% | $6.22 | — | COM | 885260109 |
| — | F-STAR THERAPEUTICS INC | 45,970 | $231K | 0.0% | $8.01 | — | COM | 30315R107 |
| USIO | USIO INC | 52,900 | $231K | 0.0% | $6.06 | -0.7% | COM | 917313108 |
| — | BIOSIG TECHNOLOGIES INC | 103,773 | $231K | 0.0% | $6.30 | — | COM NEW | 09073N201 |
| DXYN | DIXIE GROUP INC | 40,157 | $230K | 0.0% | $3.08 | +76.5% | CL A | 255519100 |
| VYGR | VOYAGER THERAPEUTICS INC | 84,814 | $230K | 0.0% | $22.93 | — | COM | 92915B106 |
| — | ORION ENERGY SYS INC | 63,350 | $229K | 0.0% | $6.22 | — | COM | 686275108 |
| — | PRUDENTIAL BANCORP INC NEW | 16,816 | $228K | 0.0% | $16.92 | — | COM | 74431A101 |
| ULBI | ULTRALIFE CORP | 37,524 | $227K | 0.0% | $7.27 | -15.5% | COM | 903899102 |
| JOB | GEE GROUP INC | 398,000 | $227K | 0.0% | $0.59 | -18.8% | COM | 36165A102 |
| PMTS | CPI CARD GROUP INC | 12,229 | $227K | 0.0% | $23.92 | -0.3% | COM NEW | 12634H200 |
| — | PREDICTIVE ONCOLOGY INC | 237,232 | $226K | 0.0% | $1.31 | — | COM NEW | 74039M200 |
| AWRE | AWARE INC MASS | 71,828 | $226K | 0.0% | $3.68 | -6.7% | COM | 05453N100 |
| — | EYENOVIA INC | 56,400 | $226K | 0.0% | $4.31 | — | COM | 30234E104 |
| — | CHEMOMAB THERAPEUTICS LTD | 32,689 | $226K | 0.0% | $10.80 | — | SPONSORED ADS | 16385C104 |
| — | VICARIOUS SURGICAL INC | 21,200 | $225K | 0.0% | $10.61 | — | COM CL A | 92561V109 |
| CAMT | CAMTEK LTD | 4,890 | $225K | 0.0% | $41.91 | 0.0% | ORD | M20791105 |
| NEXT | NEXTDECADE CORP | 79,105 | $225K | 0.0% | $4.80 | -30.6% | COM | 65342K105 |
| SMTI | SANARA MEDTECH INC | 7,400 | $225K | 0.0% | $30.49 | +3.2% | COM | 79957L100 |
| — | PENNSYLVANIA REAL ESTATE INV | 219,547 | $224K | 0.0% | $3.11 | — | SH BEN INT | 709102107 |
| — | GOLDEN STAR RES LTD CDA | 58,450 | $224K | 0.0% | $3.04 | — | COM | 38119T807 |
| GCBC | GREENE CNTY BANCORP INC | 6,100 | $224K | 0.0% | $14.75 | +10.3% | COM | 394357107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 59,717 | $223K | 0.0% | $6.07 | -35.3% | COM NEW | 25253X207 |
| — | BURGERFI INTERNATIONAL INC | 39,280 | $223K | 0.0% | $8.40 | — | COM | 12122L101 |
| — | MONEYLION INC | 55,300 | $223K | 0.0% | $4.03 | — | CL A | 60938K106 |
| — | CONCERT PHARMACEUTICALS INC | 70,740 | $223K | 0.0% | $14.87 | — | COM | 206022105 |
| VTSI | VIRTRA INC | 31,600 | $221K | 0.0% | $7.03 | +13.1% | COM PAR | 92827K301 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 41,611 | $221K | 0.0% | $5.02 | +2.6% | COM NEW | 64107N206 |
| ALOT | ASTRONOVA INC | 16,300 | $220K | 0.0% | $15.32 | +4.8% | COM | 04638F108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 357,209 | $220K | 0.0% | $2.72 | — | COM | 21833P103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1,900 | $219K | 0.0% | $97.84 | 0.0% | CL A | 313148108 |
| — | OBSEVA SA | 108,920 | $217K | 0.0% | $2.81 | — | COM | H5861P103 |
| — | BETTER CHOICE CO INC | 67,300 | $217K | 0.0% | $3.71 | — | COM | 08771Y303 |
| IDN | INTELLICHECK INC | 46,759 | $216K | 0.0% | $7.04 | -2.4% | COM NEW | 45817G201 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,316 | $216K | 0.0% | $37.04 | — | ADS | 45258D105 |
| — | PROGENITY INC | 103,520 | $216K | 0.0% | $5.68 | — | COM | 74319F107 |
| UNB | UNION BANKSHARES INC | 7,412 | $215K | 0.0% | $33.39 | -5.8% | COM | 905400107 |
| QUBT | QUANTUM COMPUTING INC | 63,100 | $215K | 0.0% | $7.03 | -24.3% | COM | 74766W108 |
| RFIL | RF INDS LTD | 26,788 | $214K | 0.0% | $7.08 | +5.6% | COM PAR $0.01 | 749552105 |
| — | ITAU CORPBANCA | 73,650 | $214K | 0.0% | $13.76 | — | SPONSORED ADR | 45033E105 |
| — | VERB TECHNOLOGY CO INC | 171,600 | $213K | 0.0% | $2.05 | — | COM | 92337U104 |
| — | BIOMERICA INC | 54,631 | $213K | 0.0% | $4.00 | — | COM NEW | 09061H307 |
| CABA | CABALETTA BIO INC | 56,007 | $212K | 0.0% | $10.71 | -0.3% | COM | 12674W109 |
| — | GRINDROD SHIPPING HOLDINGS L | 11,779 | $212K | 0.0% | $15.44 | — | SHS | Y28895103 |
| — | RENALYTIX PLC | 13,346 | $212K | 0.0% | $20.00 | — | ADS | 75973T101 |
| — | PDL CMNTY BANCORP | 14,387 | $211K | 0.0% | $15.14 | — | COM | 69290X101 |
| — | FORGEROCK INC | 7,900 | $211K | 0.0% | $26.71 | — | CL A | 34631B101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 71,748 | $210K | 0.0% | $4.24 | -17.3% | COM NEW | 14070B309 |
| — | SUPER LEAGUE GAMING INC | 88,464 | $209K | 0.0% | $5.39 | — | COM | 86804F202 |
| — | NOVAN INC | 50,076 | $209K | 0.0% | $10.05 | — | COM NEW | 66988N205 |
| — | SYNLOGIC INC | 86,256 | $209K | 0.0% | $3.78 | — | COM | 87166L100 |
| CADL | CANDEL THERAPEUTICS INC | 26,600 | $208K | 0.0% | $8.29 | +17.1% | COM | 137404109 |
| — | GLYCOMIMETICS INC | 144,265 | $208K | 0.0% | $14.67 | — | COM | 38000Q102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 37,468 | $207K | 0.0% | $9.76 | -22.5% | COM NEW | 81642T209 |
| — | VISLINK TECHNOLOGIES INC | 174,807 | $206K | 0.0% | $2.85 | — | COM | 92836Y300 |
| — | KALEYRA INC | 20,490 | $206K | 0.0% | $10.99 | — | COM | 483379103 |
| — | PHASEBIO PHARMACEUTICALS INC | 79,078 | $206K | 0.0% | $6.05 | — | COM | 717224109 |
| — | LANNET INC | 126,261 | $205K | 0.0% | $22.13 | — | COM | 516012101 |
| ACCS | ISSUER DIRECT CORP | 6,948 | $205K | 0.0% | $28.08 | 0.0% | COM NEW | 46520M204 |
| NTWK | NETSOL TECHNOLOGIES INC | 51,657 | $204K | 0.0% | $4.55 | -1.4% | COM PAR $.001 | 64115A402 |
| FRD | FRIEDMAN INDS INC | 21,754 | $204K | 0.0% | $10.66 | +6.5% | COM | 358435105 |
| ORANY | ORANGE | 19,173 | $204K | 0.0% | $10.64 | — | SPONSORED ADR | 684060106 |
| LTRN | LANTERN PHARMA INC | 25,567 | $204K | 0.0% | $12.94 | -29.4% | COM | 51654W101 |
| — | ORAGENICS INC | 458,225 | $204K | 0.0% | $0.71 | — | COM PAR | 684023302 |
| — | PROCESSA PHARMACEUTICALS INC | 41,486 | $203K | 0.0% | $8.43 | — | COM NEW | 74275C205 |
| — | SIO GENE THERAPIES INC | 157,200 | $203K | 0.0% | $2.19 | — | COMMON | 829399104 |
| OSS | ONE STOP SYS INC | 40,900 | $202K | 0.0% | $5.58 | -10.1% | COM | 68247W109 |
| — | TRACON PHARMACEUTICALS INC | 72,954 | $202K | 0.0% | $6.48 | — | COM NEW | 89237H209 |
| IPWR | IDEAL PWR INC | 16,728 | $202K | 0.0% | $10.84 | +23.5% | COM NEW | 451622203 |
| — | ISORAY INC | 519,042 | $201K | 0.0% | $0.84 | — | COM | 46489V104 |
| TARA | PROTARA THERAPEUTICS INC | 29,800 | $201K | 0.0% | $13.22 | -47.9% | COM STK | 74365U107 |
| — | URBAN-GRO INC | 19,100 | $200K | 0.0% | $9.85 | — | COM NEW | 91704K202 |
| GSM | FERROGLOBE PLC | 32,214 | $200K | 0.0% | $6.67 | 0.0% | SHS | G33856108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 85,181 | $200K | 0.0% | $9.83 | — | SPOND ADS | 09073Q105 |
| GIFI | GULF IS FABRICATION INC | 49,452 | $198K | 0.0% | $4.49 | -9.5% | COM | 402307102 |
| GSIT | GSI TECHNOLOGY INC | 42,599 | $197K | 0.0% | $7.81 | -32.6% | COM | 36241U106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 18,654 | $197K | 0.0% | $8.60 | — | SHS | M8893U102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 24,563 | $197K | 0.0% | $9.18 | +0.3% | COM NEW | 15870P307 |
| — | ZOSANO PHARMA CORP | 418,916 | $197K | 0.0% | $0.95 | — | COM NEW | 98979H202 |
| — | TC BANCSHARES INC | 14,700 | $197K | 0.0% | $14.01 | — | COM | 87224V108 |
| LNSR | LENSAR INC | 33,094 | $197K | 0.0% | $8.58 | -18.3% | COM | 52634L108 |
| — | CIDARA THERAPEUTICS INC | 154,400 | $196K | 0.0% | $2.21 | — | COM | 171757107 |
| — | INPIXON | 326,799 | $196K | 0.0% | $1.17 | — | COM | 45790J800 |
| DCTH | DELCATH SYS INC | 25,200 | $195K | 0.0% | $9.69 | -2.5% | COM NEW | 24661P807 |
| — | PROPHASE LABS INC | 27,195 | $195K | 0.0% | $5.72 | — | COM | 74345W108 |
| — | LIMESTONE BANCORP INC | 10,382 | $194K | 0.0% | $18.69 | — | COM | 53262L105 |
| — | ONESMART INTL ED GROUP LTD | 483,956 | $194K | 0.0% | $3.40 | — | SPONSORED ADS | 68276W103 |
| — | RELIANCE GLOBAL GROUP INC | 29,894 | $193K | 0.0% | $6.46 | — | COM NEW | 75946W207 |
| REFR | RESEARCH FRONTIERS INC | 112,497 | $193K | 0.0% | $3.51 | -38.9% | COM | 760911107 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 44,428 | $193K | 0.0% | $4.34 | — | ORDINARY SHARES | G7614L109 |
| — | ENERGOUS CORP | 153,659 | $192K | 0.0% | $3.84 | — | COM | 29272C103 |
| — | ALLBIRDS INC | 12,700 | $192K | 0.0% | $15.12 | — | COM CL A | 01675A109 |
| — | CYCLERION THERAPEUTICS INC | 110,821 | $191K | 0.0% | $8.11 | — | COM | 23255M105 |
| OMEX | ODYSSEY MARINE EXPL INC | 36,112 | $188K | 0.0% | $6.55 | -7.4% | COM NEW | 676118201 |
| — | MARKER THERAPEUTICS INC | 196,651 | $187K | 0.0% | $6.55 | — | COM | 57055L107 |
| DSX | DIANA SHIPPING INC | 47,969 | $187K | 0.0% | $2.12 | +34.8% | COM | Y2066G104 |
| EQ | EQUILLIUM INC | 49,656 | $186K | 0.0% | $6.15 | -12.0% | COM | 29446K106 |
| — | AIKIDO PHARMA INC | 317,314 | $186K | 0.0% | $0.96 | — | COM | 008875106 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 18,254 | $185K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 25460L202 |
| — | CAPSTONE GREEN ENERGY CORP | 55,369 | $184K | 0.0% | $5.62 | — | COM | 14067D508 |
| AFIIQ | ARMSTRONG FLOORING INC | 93,174 | $184K | 0.0% | $8.70 | -72.2% | COM | 04238R106 |
| NRDY | NERDY INC | 40,900 | $184K | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| RAIL | FREIGHTCAR AMER INC | 49,658 | $183K | 0.0% | $6.08 | -31.2% | COM | 357023100 |
| OPFI | OPPFI INC | 40,300 | $183K | 0.0% | $8.80 | -31.6% | COM CL A | 68386H103 |
| KOSS | KOSS CORP | 17,174 | $183K | 0.0% | $20.18 | -26.4% | COM | 500692108 |
| — | MERRIMACK PHARMACEUTICALS IN | 46,556 | $182K | 0.0% | $8.23 | — | COM NEW | 590328209 |
| AP | AMPCO-PITTSBURG CORP | 36,307 | $182K | 0.0% | $6.78 | -27.6% | COM | 032037103 |
| — | ALPINE 4 HOLDINGS INC | 94,300 | $181K | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | CLEVER LEAVES HOLDINGS INC | 58,317 | $181K | 0.0% | $10.15 | — | COM | 186760104 |
| — | INTRUSION INC | 52,703 | $181K | 0.0% | $15.92 | — | COM NEW | 46121E205 |
| — | GAMIDA CELL LTD | 71,330 | $181K | 0.0% | $3.98 | — | SHS | M47364100 |
| MLSS | MILESTONE SCIENTIFIC INC | 87,700 | $181K | 0.0% | $2.11 | +4.2% | COM NEW | 59935P209 |
| — | NEW YORK CITY REIT INC | 16,867 | $179K | 0.0% | $8.06 | — | COM | 649439205 |
| — | FIVE STAR SENIOR LIVING INC | 60,770 | $179K | 0.0% | $4.79 | — | COM NEW | 33832D205 |
| — | SIGMATRON INTL INC | 17,229 | $178K | 0.0% | $5.01 | — | COM | 82661L101 |
| RCMT | RCM TECHNOLOGIES INC | 25,055 | $178K | 0.0% | $5.53 | +21.5% | COM NEW | 749360400 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 18,254 | $178K | 0.0% | $9.67 | — | COM | G54085108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 40,435 | $178K | 0.0% | $8.98 | -43.7% | COM | 28617K101 |
| — | COCRYSTAL PHARMA INC | 274,427 | $178K | 0.0% | $1.25 | — | COM | 19188J300 |
| SLAMF | SLAM CORP | 18,285 | $178K | 0.0% | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | KKR ACQUISITION HOLDING I CO | 18,095 | $176K | 0.0% | $9.76 | — | COM CLASS A | 48253T109 |
| — | CALADRIUS BIOSCIENCES INC | 208,961 | $176K | 0.0% | $1.59 | — | COM NEW | 128058203 |
| PETV | PETVIVO HLDGS INC | 46,400 | $175K | 0.0% | $3.33 | 0.0% | COM NEW | 716817408 |
| IMMP | IMMUTEP LTD | 53,078 | $174K | 0.0% | $3.87 | — | SPONSORED ADS | 45257L108 |
| GENC | GENCOR INDS INC | 14,968 | $173K | 0.0% | $12.33 | -6.3% | COM | 368678108 |
| — | GIGCAPITAL 5 INC | 16,732 | $173K | 0.0% | $10.34 | — | UNIT 99/99/9999 | 37519U208 |
| — | TYME TECHNOLOGIES INC | 284,630 | $172K | 0.0% | $2.73 | — | COM | 90238J103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,422 | $172K | 0.0% | $7.23 | -1.0% | COM | 63888P406 |
| — | RECRO PHARMA INC | 100,355 | $172K | 0.0% | $8.86 | — | COM | 75629F109 |
| CRWS | CROWN CRAFTS INC | 23,482 | $171K | 0.0% | $5.21 | +2.9% | COM | 228309100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 73,272 | $170K | 0.0% | $2.63 | -25.5% | COM | 239360100 |
| RDI | READING INTL INC | 41,976 | $170K | 0.0% | $5.89 | -21.0% | CL A | 755408101 |
| SND | SMART SAND INC | 94,978 | $169K | 0.0% | $3.67 | -41.5% | COM | 83191H107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 38,919 | $169K | 0.0% | $4.46 | +6.8% | COM NEW | 382140879 |
| — | HILL INTL INC | 86,162 | $168K | 0.0% | $2.33 | — | COM | 431466101 |
| OPRA | OPERA LTD | 23,814 | $168K | 0.0% | $9.28 | — | SPONSORED ADS | 68373M107 |
| — | CHINA LIFE INS CO LTD | 20,443 | $168K | 0.0% | $9.63 | — | SPON ADR REP H | 16939P106 |
| TRAK | PARK CITY GROUP INC | 28,774 | $167K | 0.0% | $5.31 | +7.4% | COM NEW | 700215304 |
| — | PRECIPIO INC | 105,942 | $167K | 0.0% | $3.63 | — | COM | 74019L503 |
| WWR | WESTWATER RES INC | 77,152 | $166K | 0.0% | $4.51 | -32.3% | COM NEW | 961684206 |
| NEON | NEONODE INC | 18,731 | $166K | 0.0% | $7.39 | +27.6% | COM PAR | 64051M709 |
| IGC | INDIA GLOBALIZATION CAP INC | 169,778 | $166K | 0.0% | $1.53 | -12.1% | COM NEW | 45408X308 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,046 | $166K | 0.0% | $10.07 | — | COM | 913837100 |
| — | MARIN SOFTWARE INC | 44,343 | $165K | 0.0% | $7.15 | — | COM NEW | 56804T205 |
| — | ENSYSCE BIOSCIENCES INC | 34,900 | $164K | 0.0% | $4.70 | — | COM | 293602108 |
| — | IPSIDY INC | 11,700 | $164K | 0.0% | $14.02 | — | COM NEW | 46264C206 |
| — | TESSCO TECHNOLOGIES INC | 26,261 | $163K | 0.0% | $6.17 | — | COM | 872386107 |
| UAMY | UNITED STATES ANTIMONY CORP | 326,884 | $163K | 0.0% | $0.96 | -23.4% | COM | 911549103 |
| — | NEUBASE THERAPEUTICS INC | 58,013 | $163K | 0.0% | $5.67 | — | COM | 64132K102 |
| — | VOLT INFORMATION SCIENCES IN | 56,065 | $163K | 0.0% | $3.87 | — | COM | 928703107 |
| — | BIOLASE INC | 417,394 | $163K | 0.0% | $0.70 | — | COM NEW | 090911207 |
| PAYS | PAYSIGN INC | 101,484 | $162K | 0.0% | $10.03 | -78.6% | COM | 70451A104 |
| — | COMSTOCK MNG INC | 125,887 | $162K | 0.0% | $3.63 | — | COM NEW | 205750300 |
| — | ESPORTS ENTMT GROUP INC | 45,974 | $161K | 0.0% | $10.85 | — | COM | 29667K306 |
| — | SYNAPTOGENIX INC | 18,900 | $161K | 0.0% | $8.52 | — | COM NEW | 87167T201 |
| — | TOUGHBUILT INDS INC | 441,116 | $161K | 0.0% | $0.67 | — | COM NEW | 89157G504 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 25,746 | $161K | 0.0% | $3.69 | -3.3% | COM | 053306106 |
| — | SATSUMA PHARMACEUTICALS INC | 35,860 | $161K | 0.0% | $11.89 | — | COM | 80405P107 |
| — | POLARITYTE INC | 274,524 | $161K | 0.0% | $1.66 | — | COM | 731094108 |
| — | BAKKT HOLDINGS INC | 18,900 | $161K | 0.0% | $8.52 | — | COM CL A | 05759B107 |
| — | NUCANA PLC | 66,948 | $159K | 0.0% | $2.58 | — | SPONSORED ADR | 67022C106 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 22,744 | $159K | 0.0% | $0.01 | -21.8% | COM | 53952P101 |
| — | ECOARK HLDGS INC | 71,000 | $158K | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| STAB | STATERA BIOPHARMA INC | 68,247 | $157K | 0.0% | $3.02 | -2.3% | COM | 857561104 |
| — | STREAMLINE HEALTH SOLUTIONS | 106,819 | $157K | 0.0% | $1.77 | — | COM | 86323X106 |
| — | DALLASNEWS CORPORATION | 21,675 | $156K | 0.0% | $7.43 | — | COM SER A | 235050101 |
| — | CENAQ ENERGY CORP | 15,212 | $155K | 0.0% | $10.19 | — | UNIT 02/04/2026 | 15130M201 |
| — | AVINGER INC | 343,638 | $155K | 0.0% | $1.23 | — | COM | 053734604 |
| AEYE | AUDIOEYE INC | 22,000 | $154K | 0.0% | $20.87 | -57.6% | COM NEW | 050734201 |
| KBNT | KUBIENT INC | 51,100 | $154K | 0.0% | $4.80 | -37.9% | COM | 50116V107 |
| — | PHX MINERALS INC | 71,103 | $154K | 0.0% | $3.47 | — | CL A | 69291A100 |
| — | L&F ACQUISITION CORP | 15,212 | $153K | 0.0% | $10.03 | — | SHS CL A | G53702109 |
| ELMD | ELECTROMED INC | 11,787 | $153K | 0.0% | $12.01 | -2.4% | COM | 285409108 |
| — | DIGITAL ALLY INC | 142,485 | $152K | 0.0% | $1.80 | — | COM NEW | 25382P208 |
| — | OPTINOSE INC | 93,995 | $152K | 0.0% | $15.09 | — | COM | 68404V100 |
| NNVC | NANOVIRICIDES INC | 40,506 | $151K | 0.0% | $4.04 | +12.8% | COM | 630087302 |
| — | CORENERGY INFRASTRUCTURE TR | 47,858 | $150K | 0.0% | $22.17 | — | COM NEW | 21870U502 |
| — | INUVO INC | 283,363 | $150K | 0.0% | $0.97 | — | COM NEW | 46122W204 |
| — | UNITY BIOTECHNOLOGY INC | 102,740 | $150K | 0.0% | $12.70 | — | COM | 91381U101 |
| — | ARCA BIOPHARMA INC | 69,937 | $150K | 0.0% | $3.48 | — | COM | 00211Y506 |
| — | PETROS PHARMACEUTICALS INC | 44,600 | $149K | 0.0% | $3.34 | — | COM | 71678J100 |
| NMRD | NEMAURA MED INC | 32,689 | $149K | 0.0% | $6.93 | -22.3% | COM NEW | 640442208 |
| — | BLACKSKY TECHNOLOGY INC | 33,200 | $149K | 0.0% | $4.49 | — | COM CL A | 09263B108 |
| — | AIM IMMUNOTECH INC | 160,413 | $148K | 0.0% | $2.15 | — | COM | 00901B105 |
| CCLD | CARECLOUD INC | 23,363 | $148K | 0.0% | $8.10 | -12.6% | COM | 14167R100 |
| — | AXCELLA HEALTH INC | 70,676 | $148K | 0.0% | $4.29 | — | COM | 05454B105 |
| — | AUSTERLITZ ACQUISITION CORP | 15,212 | $148K | 0.0% | $9.73 | — | SHS CL A | G0633D109 |
| — | FOREST ROAD ACQUISITION COR | 15,212 | $148K | 0.0% | $9.77 | — | CL A | 34619V103 |
| — | ELEVATE CREDIT INC | 49,447 | $147K | 0.0% | $3.58 | — | COM | 28621V101 |
| QUIK | QUICKLOGIC CORP | 28,708 | $147K | 0.0% | $6.52 | -10.7% | COM NEW | 74837P405 |
| — | HALLMARK FINL SVCS INC | 33,610 | $146K | 0.0% | $4.46 | — | COM NEW | 40624Q203 |
| GEG | GREAT ELM GROUP INC | 69,931 | $146K | 0.0% | $2.54 | -21.5% | COM NEW | 39037G109 |
| — | NEWEGG COMMERCE INC | 14,006 | $145K | 0.0% | $14.29 | — | COMMON SHARES | G6483G100 |
| — | S&W SEED CO | 53,209 | $145K | 0.0% | $3.44 | — | COM | 785135104 |
| MYO | MYOMO INC | 20,975 | $144K | 0.0% | $9.96 | -4.3% | COM NEW | 62857J201 |
| — | CALITHERA BIOSCIENCES INC | 216,114 | $144K | 0.0% | $8.70 | — | COM | 13089P101 |
| — | GENPREX INC | 109,622 | $144K | 0.0% | $3.34 | — | COM | 372446104 |
| KINS | KINGSTONE COS INC | 28,729 | $144K | 0.0% | $7.77 | -33.0% | COM | 496719105 |
| LOAN | MANHATTAN BRDG CAP INC | 25,500 | $143K | 0.0% | $6.78 | — | COM | 562803106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 16,808 | $143K | 0.0% | $14.11 | -29.1% | COM | 218683100 |
| — | TENAX THERAPEUTICS INC | 136,404 | $142K | 0.0% | $2.17 | — | COM NEW | 88032L209 |
| — | AGILE THERAPEUTICS INC | 290,345 | $142K | 0.0% | $2.75 | — | COM | 00847L100 |
| — | ORCHARD THERAPEUTICS PLC | 106,442 | $141K | 0.0% | $5.33 | — | ADS | 68570P101 |
| — | EVOFEM BIOSCIENCES INC | 376,049 | $141K | 0.0% | $3.44 | — | COM | 30048L104 |
| RCAT | RED CAT HLDGS INC | 67,700 | $141K | 0.0% | $2.88 | -13.3% | COM | 75644T100 |
| — | DIFFUSION PHARMACEUTICALS IN | 459,615 | $140K | 0.0% | $0.73 | — | COM PAR | 253748305 |
| — | VPC IMPACT ACQU HOLDI III IN | 13,690 | $140K | 0.0% | $10.23 | — | COM CL A | 91835J108 |
| — | BIOCEPT INC | 38,596 | $140K | 0.0% | $4.18 | — | COM | 09072V501 |
| HNRG | HALLADOR ENERGY COMPANY | 57,036 | $140K | 0.0% | $2.53 | +12.2% | COM | 40609P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,470 | $139K | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,713 | $139K | 0.0% | $6.29 | — | SPONSORED ADR | 05946K101 |
| — | NAKED BRAND GROUP LIMITED | 25,821 | $138K | 0.0% | $5.34 | — | ORD SHS | Q6519V120 |
| — | AUTOWEB INC | 40,398 | $137K | 0.0% | $3.12 | — | COM | 05335B100 |
| — | JAGUAR HEALTH INC | 131,838 | $137K | 0.0% | $2.27 | — | COM NEW | 47010C607 |
| — | TREBIA ACQUISITION CORP | 13,690 | $136K | 0.0% | $9.93 | — | COM CL A | G9027T109 |
| FTEK | FUEL TECH INC | 96,846 | $136K | 0.0% | $2.32 | -24.2% | COM | 359523107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 20,832 | $136K | 0.0% | $6.86 | -12.8% | COM | 59935V107 |
| — | ENVVENO MEDICAL CORPORATION | 20,700 | $136K | 0.0% | $6.57 | — | COM | 29415J106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,642 | $135K | 0.0% | $16.56 | -20.7% | COM NEW | 638842302 |
| — | ADIAL PHARMACEUTICALS INC | 50,154 | $135K | 0.0% | $2.59 | — | COM | 00688A106 |
| — | AYRO INC | 84,105 | $135K | 0.0% | $4.88 | — | COM | 054748108 |
| ZVOI | ZOVIO INC | 105,457 | $134K | 0.0% | $3.64 | -51.9% | COM | 98979V102 |
| — | ROSS ACQUISITION CORP II | 13,690 | $134K | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| QTTOY | QUTOUTIAO INC | 47,744 | $133K | 0.0% | $2.79 | — | ADS REP SHS A | 74915J206 |
| PPSI | PIONEER PWR SOLUTIONS INC | 17,728 | $133K | 0.0% | $3.06 | +48.7% | COM NEW | 723836300 |
| — | AYTU BIOPHARMA INC | 97,684 | $132K | 0.0% | $7.15 | — | COM NEW | 054754874 |
| CRNT | CERAGON NETWORKS LTD | 50,722 | $131K | 0.0% | $2.71 | +11.0% | ORD | M22013102 |
| EVOL | EVOLVING SYS INC | 58,596 | $131K | 0.0% | $2.23 | +9.2% | COM NEW | 30049R209 |
| — | SECOND SIGHT MED PRODS INC | 79,694 | $130K | 0.0% | $4.14 | — | COM NEW | 81362J209 |
| CPSH | CPS TECHNOLOGIES CORP | 34,424 | $130K | 0.0% | $7.82 | -43.2% | COM | 12619F104 |
| — | GALECTO INC | 43,006 | $130K | 0.0% | $3.58 | — | COM | 36322Q107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 70,714 | $129K | 0.0% | $4.12 | -36.7% | COM | 56155L108 |
| — | EDESA BIOTECH INC | 22,875 | $129K | 0.0% | $6.68 | — | COM | 27966L108 |
| ASPU | ASPEN GROUP INC | 54,623 | $129K | 0.0% | $8.92 | -54.1% | COM NEW | 04530L203 |
| — | CC NEUBERGER PRIN HLDGS II | 12,911 | $128K | 0.0% | $9.90 | — | SHS CL A | G3166T103 |
| — | ONCONOVA THERAPEUTICS INC | 50,390 | $128K | 0.0% | $6.93 | — | COM NEW | 68232V801 |
| — | SYNTHETIC BIOLOGICS INC | 471,920 | $128K | 0.0% | $0.60 | — | COM NEW | 87164U201 |
| — | REDHILL BIOPHARMA LTD | 49,040 | $127K | 0.0% | $8.97 | — | SPONSORED ADS | 757468103 |
| ISUNQ | ISUN INC | 21,258 | $127K | 0.0% | $10.99 | — | COM | 465246106 |
| — | ELOXX PHARMACEUTICALS INC | 182,003 | $127K | 0.0% | $14.63 | — | COM | 29014R103 |
| FLUX | FLUX PWR HLDGS INC | 29,668 | $127K | 0.0% | $10.78 | -50.7% | COM NEW | 344057302 |
| — | SEQUANS COMMUNICATIONS S A | 26,194 | $124K | 0.0% | $5.66 | — | SPONSORED ADS | 817323207 |
| — | OPGEN INC | 123,900 | $124K | 0.0% | $2.38 | — | COM | 68373L307 |
| LMB | LIMBACH HLDGS INC | 13,800 | $124K | 0.0% | $8.17 | -10.2% | COM | 53263P105 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 19,863 | $124K | 0.0% | $9.64 | -18.5% | COM | M4130Y106 |
| — | PULMATRIX INC | 278,923 | $122K | 0.0% | $1.04 | — | COM NEW | 74584P202 |
| TAIT | TAITRON COMPONENTS INC | 30,000 | $121K | 0.0% | $4.96 | -16.1% | CL A | 874028103 |
| — | AKERNA CORP | 69,238 | $121K | 0.0% | $5.67 | — | COM | 00973W102 |
| — | ALLENA PHARMACEUTICALS | 205,058 | $121K | 0.0% | $0.97 | — | COM | 018119107 |
| — | FATHOM DIGITAL MFG CORP | 15,212 | $120K | 0.0% | $7.89 | — | CL A COM | 31189Y103 |
| AGAE | ALLIED ESPORTS ENTMT INC | 70,248 | $120K | 0.0% | $2.39 | -21.9% | COM | 019170109 |
| — | TAILWIND ACQUISITION CORP | 12,169 | $120K | 0.0% | $9.82 | — | COM CL A | 87403Q102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 13,712 | $119K | 0.0% | $12.62 | +6.3% | COM | 969136100 |
| GRTX | GALERA THERAPEUTICS INC | 25,864 | $119K | 0.0% | $10.07 | -67.2% | COM | 36338D108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 12,169 | $119K | 0.0% | $9.70 | — | CLASS A COM | 048453104 |
| USAU | U S GOLD CORP | 13,300 | $119K | 0.0% | $10.11 | -3.0% | COM NEW | 90291C201 |
| — | VIVID SEATS INC | 10,900 | $119K | 0.0% | $10.92 | — | COM CL A | 92854T100 |
| — | MISSION ADVANCEMENT CORP | 12,169 | $118K | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | CBDMD INC | 109,203 | $118K | 0.0% | $3.03 | — | COM | 12482W101 |
| — | WILLIAMS INDL SVCS GROUP INC | 39,600 | $118K | 0.0% | $4.98 | — | COM | 96951A104 |
| — | APREA THERAPEUTICS INC | 40,832 | $117K | 0.0% | $40.58 | — | COM | 03836J102 |
| — | CHINA INDEX HLDGS LTD | 120,802 | $117K | 0.0% | $2.39 | — | SPNSRD ADS A | 16954W101 |
| — | PLURISTEM THERAPEUTICS INC | 79,850 | $117K | 0.0% | $5.20 | — | COM NEW | 72940R300 |
| BWEN | BROADWIND INC | 61,895 | $116K | 0.0% | $4.92 | -46.5% | COM NEW | 11161T207 |
| XNET | XUNLEI LTD | 57,813 | $116K | 0.0% | $4.36 | — | SPONSORED ADR | 98419E108 |
| — | CELSION CORP | 214,568 | $116K | 0.0% | $1.27 | — | COM PAR NEW | 15117N503 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 14,761 | $115K | 0.0% | $9.52 | -17.5% | COM | 004468500 |
| — | REALNETWORKS INC | 117,548 | $115K | 0.0% | $2.82 | — | COM NEW | 75605L708 |
| — | ODONATE THERAPEUTICS INC | 85,538 | $115K | 0.0% | $19.97 | — | COM | 676079106 |
| RNGR | RANGER ENERGY SVCS INC | 11,100 | $114K | 0.0% | $10.16 | 0.0% | COM CL A | 75282U104 |
| — | MEDTECH ACQUISITION CORP | 11,409 | $113K | 0.0% | $9.90 | — | COM CL A | 58507N105 |
| VEEA | PLUM ACQUISITION CORP I | 11,705 | $113K | 0.0% | $9.72 | +0.1% | CLASS A ORD SHS | G7134L126 |
| — | QUALIGEN THERAPEUTICS INC | 105,414 | $113K | 0.0% | $1.95 | — | COM | 74754R103 |
| — | MOLECULIN BIOTECH INC | 59,900 | $111K | 0.0% | $3.67 | — | COM | 60855D200 |
| — | ELEVATION ONCOLOGY INC | 18,500 | $111K | 0.0% | $7.78 | — | COM | 28623U101 |
| — | X4 PHARMACEUTICALS INC | 48,480 | $111K | 0.0% | $11.28 | — | COM | 98420X103 |
| — | PERASO INC | 26,494 | $111K | 0.0% | $4.19 | — | COM | 71360T101 |
| AMPG | AMPLITECH GROUP INC | 27,800 | $110K | 0.0% | $5.56 | -31.7% | COM NEW | 03211Q200 |
| — | PSYCHEMEDICS CORP | 15,862 | $110K | 0.0% | $6.93 | — | COM NEW | 744375205 |
| — | POLAR PWR INC | 30,851 | $110K | 0.0% | $9.17 | — | COM | 73102V105 |
| — | SHIFTPIXY INC | 94,179 | $110K | 0.0% | $2.36 | — | COM NEW | 82452L203 |
| — | FORWARD INDS INC N Y | 69,772 | $109K | 0.0% | $2.97 | — | COM NEW | 349862300 |
| — | ASTROTECH CORP | 155,961 | $106K | 0.0% | $1.33 | — | COM NEW | 046484200 |
| — | LOTTERY COM INC | 16,600 | $106K | 0.0% | $6.39 | — | COM | 54570M108 |
| — | CYCLO THERAPEUTICS INC | 28,300 | $106K | 0.0% | $10.22 | — | COM NEW | 23254X201 |
| — | NUZEE INC | 25,700 | $106K | 0.0% | $4.12 | — | COM NEW | 67073S208 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 42,909 | $105K | 0.0% | $2.63 | -21.6% | COM CL A | 532257805 |
| — | COOTEK CAYMAN INC | 169,505 | $104K | 0.0% | $1.67 | — | SPONSORED ADS | 21718L102 |
| — | FORTRESS VALUE ACQUIS CORP I | 10,648 | $104K | 0.0% | $9.77 | — | COM CL A | 34964G107 |
| — | KORE GROUP HOLDINGS INC | 15,500 | $104K | 0.0% | $6.71 | — | COMMON STOCK | 50066V107 |
| — | CHARAH SOLUTIONS INC | 21,700 | $103K | 0.0% | $5.02 | — | COM | 15957P105 |
| LTBR | LIGHTBRIDGE CORP | 15,579 | $103K | 0.0% | $5.25 | — | COM | 53224K302 |
| — | SAFEGUARD SCIENTIFICS INC | 14,051 | $103K | 0.0% | $15.06 | — | COM NEW | 786449207 |
| — | ABEONA THERAPEUTICS INC | 302,802 | $102K | 0.0% | $6.82 | — | COM | 00289Y107 |
| — | QUMU CORP | 48,000 | $102K | 0.0% | $2.88 | — | COM | 749063103 |
| DXLG | DESTINATION XL GROUP INC | 17,700 | $101K | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| SELF | GLOBAL SELF STORAGE INC | 17,800 | $101K | 0.0% | $5.23 | — | COM | 37955N106 |
| — | ORGANOVO HLDGS INC | 27,831 | $101K | 0.0% | $9.41 | — | COM NEW | 68620A203 |
| — | CELLECTAR BIOSCIENCES INC | 150,346 | $100K | 0.0% | $1.19 | — | COM PAR | 15117F500 |
| — | DRAGONEER GROWTH OPT CORP II | 10,218 | $100K | 0.0% | $9.84 | — | CL A SHS | G28315102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 217,726 | $100K | 0.0% | $0.74 | — | COM | 46186M506 |
| BRN | BARNWELL INDS INC | 34,377 | $100K | 0.0% | $2.77 | -5.9% | COM | 068221100 |
| — | MULLEN AUTOMOTIVE INC | 19,011 | $99,000 | 0.0% | $5.21 | — | COM | 62526P109 |
| SALM | SALEM MEDIA GROUP INC | 32,403 | $99,000 | 0.0% | $2.26 | +48.7% | CL A | 794093104 |
| — | NANOVIBRONIX INC | 94,890 | $99,000 | 0.0% | $1.52 | — | COM | 63008J108 |
| ASRV | AMERISERV FINL INC | 25,354 | $98,000 | 0.0% | $3.41 | -4.0% | COM | 03074A102 |
| — | AGROFRESH SOLUTIONS INC | 48,864 | $97,000 | 0.0% | $2.93 | — | COM | 00856G109 |
| — | COMSOVEREIGN HLDG CORP | 128,500 | $97,000 | 0.0% | $1.47 | — | COM NEW | 205650203 |
| — | WIRELESS TELECOM GROUP INC | 43,709 | $96,000 | 0.0% | $3.00 | — | COM | 976524108 |
| — | ELECTROCORE INC | 164,500 | $96,000 | 0.0% | $0.99 | — | COM | 28531P103 |
| — | SAB BIOTHERAPEUTICS INC | 12,300 | $96,000 | 0.0% | $7.80 | — | COM | 78397T103 |
| — | BSQUARE CORP | 55,832 | $95,000 | 0.0% | $4.76 | — | COM NEW | 11776U300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $95,000 | 0.0% | $5.75 | — | SPONSORED ADR | 86562M209 |
| — | MIND TECHNOLOGY INC | 57,001 | $95,000 | 0.0% | $1.95 | — | COM | 602566101 |
| SCKT | SOCKET MOBILE INC | 22,500 | $92,000 | 0.0% | $6.37 | -8.9% | COM NEW | 83368E200 |
| — | BROADWAY FINL CORP DEL | 39,918 | $92,000 | 0.0% | $2.79 | — | COM | 111444105 |
| CODA | CODA OCTOPUS GROUP INC | 11,435 | $91,000 | 0.0% | $8.54 | -3.6% | COM NEW | 19188U206 |
| — | LM FDG AMER INC | 18,761 | $91,000 | 0.0% | $4.85 | — | COM | 502074404 |
| — | NEXTPLAY TECHNOLOGIES INC | 104,883 | $90,000 | 0.0% | $1.01 | — | COM | 65344G102 |
| — | SG BLOCKS INC | 47,906 | $90,000 | 0.0% | $5.36 | — | COM NEW | 78418A505 |
| — | SOLENO THERAPEUTICS INC | 220,100 | $90,000 | 0.0% | $1.99 | — | COM NEW | 834203200 |
| — | WHEELER REAL ESTATE INVT TR | 45,896 | $89,000 | 0.0% | $5.05 | — | COM NEW | 963025705 |
| — | MINERVA NEUROSCIENCES INC | 110,632 | $89,000 | 0.0% | $8.01 | — | COM | 603380106 |
| — | VYANT BIO INC | 65,671 | $89,000 | 0.0% | $3.46 | — | COM | 92942V109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 40,305 | $88,000 | 0.0% | $2.70 | — | COM | 293614103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,194 | $87,000 | 0.0% | $7.88 | +7.5% | COM | 77467X101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 62,789 | $87,000 | 0.0% | $4.23 | -60.9% | COM | 185064102 |
| — | NEUROMETRIX INC | 17,270 | $87,000 | 0.0% | $8.12 | — | COM | 641255807 |
| — | CALYXT INC | 40,332 | $86,000 | 0.0% | $15.61 | — | COM | 13173L107 |
| — | APTEVO THERAPEUTICS INC | 10,973 | $86,000 | 0.0% | $22.42 | — | COM NEW | 03835L207 |
| — | GUARDION HEALTH SCIENCES INC | 131,112 | $85,000 | 0.0% | $1.76 | — | COM | 40145Q401 |
| — | INHIBIKASE THERAPEUTICS INC | 56,900 | $84,000 | 0.0% | $1.48 | — | COM | 45719W106 |
| — | PRESIDIO PPTY TR INC | 21,299 | $83,000 | 0.0% | $3.76 | — | COM CL A | 74102L303 |
| OXBR | OXBRIDGE RE HLDGS LTD | 14,700 | $83,000 | 0.0% | $4.34 | 0.0% | SHS | G6856M106 |
| — | ENVERIC BIOSCIENCES INC | 88,886 | $83,000 | 0.0% | $2.39 | — | COM NEW | 29405E109 |
| — | REEDS INC | 224,560 | $81,000 | 0.0% | $1.06 | — | COM | 758338107 |
| — | PROFIRE ENERGY INC | 75,067 | $80,000 | 0.0% | $1.13 | — | COM | 74316X101 |
| — | XOS INC | 25,100 | $79,000 | 0.0% | $3.15 | — | COMMON STOCK | 98423B108 |
| — | GEOVAX LABS INC | 21,700 | $79,000 | 0.0% | $5.02 | — | COM | 373678507 |
| — | ROCKWELL MED INC | 190,377 | $78,000 | 0.0% | $3.95 | — | COM | 774374102 |
| KFS | KINGSWAY FINL SVCS INC | 14,148 | $78,000 | 0.0% | $5.34 | +3.1% | COM NEW | 496904202 |
| — | BALLANTYNE STRONG INC | 27,064 | $78,000 | 0.0% | $3.91 | — | COM | 058516105 |
| — | BIOTRICITY INC | 19,700 | $78,000 | 0.0% | $3.96 | — | COM | 09074H104 |
| — | LUMOS PHARMA INC | 11,237 | $78,000 | 0.0% | $9.97 | — | COM | 55028X109 |
| — | LOGICBIO THERAPEUTICS INC | 33,907 | $78,000 | 0.0% | $8.29 | — | COM | 54142F102 |
| — | INVO BIOSCIENCE INC | 23,081 | $77,000 | 0.0% | $4.25 | — | COM | 44984F302 |
| — | DSS INC | 113,905 | $77,000 | 0.0% | $0.68 | — | COM | 26253C102 |
| — | SINTX TECHNOLOGIES INC | 119,237 | $77,000 | 0.0% | $1.34 | — | COM NEW | 829392307 |
| — | FEDNAT HLDG CO | 54,288 | $77,000 | 0.0% | $22.23 | — | COM | 31431B109 |
| — | VENUS CONCEPT INC | 44,941 | $76,000 | 0.0% | $2.65 | — | COM | 92332W105 |
| — | SEANERGY MARITIME HLDGS CORP | 82,951 | $76,000 | 0.0% | $1.45 | — | SHS NEW | Y73760194 |
| — | ACORDA THERAPEUTICS INC | 31,648 | $76,000 | 0.0% | $4.77 | — | COM NEW | 00484M601 |
| CHCI | COMSTOCK HLDG COS INC | 15,559 | $76,000 | 0.0% | $5.68 | -17.4% | CL A NEW | 205684202 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 14,043 | $76,000 | 0.0% | $5.84 | — | COM NEW | 40434H203 |
| — | PROTAGENIC THERAPEUTICS INC | 54,400 | $75,000 | 0.0% | $2.88 | — | COM | 74365N103 |
| — | 17 ED & TECHNOLOGY GROUP INC | 59,194 | $74,000 | 0.0% | $1.25 | — | ADS | 81807M205 |
| — | DECIBEL THERAPEUTICS INC | 15,700 | $73,000 | 0.0% | $7.71 | — | COM | 24343R106 |
| — | ENGLOBAL CORP | 55,519 | $73,000 | 0.0% | $3.02 | — | COM | 293306106 |
| — | BUZZFEED INC | 13,690 | $73,000 | 0.0% | $5.33 | — | CLASS A COM | 12430A102 |
| — | SALARIUS PHARMACEUTICALS INC | 142,552 | $71,000 | 0.0% | $1.06 | — | COM NEW | 79400X107 |
| — | VACCINEX INC | 67,800 | $71,000 | 0.0% | $2.80 | — | COM | 918640103 |
| — | APPLIED DNA SCIENCES INC | 17,561 | $71,000 | 0.0% | $6.78 | — | COM | 03815U300 |
| — | ARAVIVE INC | 31,987 | $70,000 | 0.0% | $10.51 | — | COM | 03890D108 |
| — | SCPHARMACEUTICALS INC | 14,000 | $70,000 | 0.0% | $6.64 | — | COM | 810648105 |
| FKWL | FRANKLIN WIRELESS CORP | 16,000 | $70,000 | 0.0% | $8.34 | -44.4% | COM | 355184102 |
| WYY | WIDEPOINT CORP | 17,871 | $70,000 | 0.0% | $5.93 | -20.1% | COMMON | 967590209 |
| — | ENJOY TECHNOLOGY INC | 14,900 | $69,000 | 0.0% | $4.63 | — | COM | 29335V106 |
| — | SIFY TECHNOLOGIES LTD | 21,123 | $68,000 | 0.0% | $1.02 | — | SPONSORED ADS | 82655M107 |
| — | AETHLON MED INC | 36,304 | $68,000 | 0.0% | $4.42 | — | COM | 00808Y307 |
| — | ENDRA LIFE SCIENCES INC | 96,500 | $67,000 | 0.0% | $2.01 | — | COM | 29273B104 |
| — | BIOVIE INC | 14,800 | $67,000 | 0.0% | $4.53 | — | CL A NEW | 09074F207 |
| — | VALLON PHARMACEUTICALS INC | 11,200 | $67,000 | 0.0% | $7.23 | — | COM | 92023M101 |
| — | IRONNET INC | 15,900 | $67,000 | 0.0% | $4.21 | — | COM | 46323Q105 |
| — | BELLEROPHON THERAPEUTICS INC | 21,327 | $66,000 | 0.0% | $10.14 | — | COM NEW | 078771300 |
| — | CATALYST BIOSCIENCES INC | 72,599 | $66,000 | 0.0% | $5.09 | — | COM NEW | 14888D208 |
| LYG | LLOYDS BANKING GROUP PLC | 25,804 | $66,000 | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| — | SUNLINK HEALTH SYS INC | 42,300 | $65,000 | 0.0% | $3.43 | — | COM | 86737U102 |
| PED | PEDEVCO CORP | 61,272 | $65,000 | 0.0% | $1.41 | -1.3% | COM PAR | 70532Y303 |
| ALTS | JANONE INC | 15,918 | $65,000 | 0.0% | $7.65 | -29.5% | COM | 47089W104 |
| — | AEGON N V | 13,095 | $65,000 | 0.0% | $4.73 | — | NY REGISTRY SHS | 007924103 |
| — | GRAYBUG VISION INC | 35,073 | $64,000 | 0.0% | $14.36 | — | COM SHS | 38942Q103 |
| — | NXT-ID INC | 20,700 | $63,000 | 0.0% | $3.04 | — | COM NEW | 67091J404 |
| SIEB | SIEBERT FINL CORP | 27,200 | $63,000 | 0.0% | $6.27 | -54.0% | COM | 826176109 |
| — | IDERA PHARMACEUTICALS INC | 109,744 | $63,000 | 0.0% | $2.32 | — | COM PAR | 45168K405 |
| — | HYCROFT MINING HOLDING CORP | 101,913 | $62,000 | 0.0% | $3.34 | — | COM CL A | 44862P109 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 26,447 | $62,000 | 0.0% | $4.62 | -38.4% | COM | 040334104 |
| BTTX | BETTER THERAPEUTICS INC | 13,327 | $62,000 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 08773T104 |
| — | BAUDAX BIO INC | 284,553 | $62,000 | 0.0% | $0.76 | — | COM | 07160F107 |
| VIVE | VIVEVE MED INC | 54,708 | $62,000 | 0.0% | $2.81 | -34.7% | COM NEW | 92852W501 |
| — | CREATD INC | 28,928 | $60,000 | 0.0% | $3.73 | — | COM | 225265107 |
| — | FIRST WAVE BIOPHARMA INC | 41,838 | $60,000 | 0.0% | $2.82 | — | COM | 33749P101 |
| — | KINTARA THERAPEUTICS INC | 116,074 | $59,000 | 0.0% | $2.07 | — | COM | 49720K101 |
| — | CHEMBIO DIAGNOSTICS INC | 50,909 | $58,000 | 0.0% | $3.70 | — | COM NEW | 163572209 |
| — | STRYVE FOODS INC | 14,600 | $58,000 | 0.0% | $3.97 | — | CLASS A COM | 863685103 |
| — | ARCADIA BIOSCIENCES INC | 56,200 | $58,000 | 0.0% | $2.65 | — | COM NEW | 039014204 |
| UUU | UNIVERSAL SEC INSTRS INC | 16,900 | $57,000 | 0.0% | $6.62 | -33.2% | COM NEW | 913821302 |
| — | CROWN ELECTROKINETICS CORP | 14,300 | $57,000 | 0.0% | $3.99 | — | COM NEW | 228339206 |
| — | ACER THERAPEUTICS INC | 24,965 | $57,000 | 0.0% | $2.84 | — | COM | 00444P108 |
| — | HISTOGEN INC | 172,200 | $57,000 | 0.0% | $1.09 | — | COM | 43358Y103 |
| — | EKSO BIONICS HLDGS INC | 21,680 | $57,000 | 0.0% | $5.19 | — | COM | 282644301 |
| — | VTV THERAPEUTICS INC | 56,287 | $56,000 | 0.0% | $2.46 | — | CL A | 918385105 |
| IMPM | IMPAC MTG HLDGS INC | 50,788 | $56,000 | 0.0% | $2.05 | -37.9% | COM NEW | 45254P508 |
| — | REGULUS THERAPEUTICS INC | 176,494 | $56,000 | 0.0% | $0.82 | — | COM NEW | 75915K200 |
| — | GOLDEN MINERALS CO | 157,379 | $55,000 | 0.0% | $0.75 | — | COM | 381119106 |
| CXDO | CREXENDO INC | 10,921 | $55,000 | 0.0% | $5.95 | -10.4% | COM | 226552107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,716 | $55,000 | 0.0% | $11.35 | -64.2% | COM NEW | 48253L205 |
| GBR | NEW CONCEPT ENERGY INC | 23,300 | $55,000 | 0.0% | $4.72 | -28.2% | COM | 643611106 |
| TCRX | TSCAN THERAPEUTICS INC | 12,200 | $55,000 | 0.0% | $9.27 | -22.1% | COM | 89854M101 |
| TPHS | TRINITY PL HLDGS INC | 30,100 | $55,000 | 0.0% | $2.17 | -10.0% | COM | 89656D101 |
| — | BENITEC BIOPHARMA INC | 21,000 | $55,000 | 0.0% | $4.24 | — | COM | 08205P100 |
| CVV | CVD EQUIP CORP | 13,146 | $54,000 | 0.0% | $4.43 | +5.0% | COM | 126601103 |
| — | MINK THERAPEUTICS INC | 11,929 | $53,000 | 0.0% | $4.44 | — | COM | 603693102 |
| — | TRANSCODE THERAPEUTICS INC | 20,600 | $52,000 | 0.0% | $3.01 | — | COM | 89357L105 |
| — | ION GEOPHYSICAL CORP | 59,010 | $52,000 | 0.0% | $1.56 | — | COM NEW | 462044207 |
| — | FUTURE FINTECH GROUP INC | 39,393 | $52,000 | 0.0% | $3.08 | — | COM | 36117V105 |
| VIRC | VIRCO MFG CO | 16,574 | $51,000 | 0.0% | $3.27 | +1.2% | COM | 927651109 |
| — | US WELL SERVICES INC | 44,315 | $51,000 | 0.0% | $1.15 | — | CL A NEW | 91274U200 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 13,500 | $51,000 | 0.0% | $3.78 | — | COM | 00951K104 |
| — | NABRIVA THERAPEUTICS PLC | 85,936 | $51,000 | 0.0% | $1.89 | — | SHS | G63637113 |
| — | AUDDIA INC | 28,300 | $50,000 | 0.0% | $1.77 | — | COM | 05072K107 |
| YTRA | YATRA ONLINE INC | 29,131 | $50,000 | 0.0% | $1.37 | +49.8% | ORD SHS | G98338109 |
| RSSS | RESEARCH SOLUTIONS INC | 20,507 | $50,000 | 0.0% | $2.69 | -7.9% | COM | 761025105 |
| NXPL | ORBSAT CORP | 15,600 | $50,000 | 0.0% | $6.10 | -26.1% | COM NEW | 68557F209 |
| — | URBAN ONE INC | 10,600 | $49,000 | 0.0% | $8.61 | — | CL A | 91705J105 |
| — | NRX PHARMACEUTICALS INC | 10,300 | $49,000 | 0.0% | $4.76 | — | COM | 629444100 |
| — | IMARA INC | 21,198 | $48,000 | 0.0% | $24.13 | — | COM | 45249V107 |
| ELA | ENVELA CORP | 11,700 | $48,000 | 0.0% | $3.82 | +9.3% | COM | 29402E102 |
| NINEQ | NINE ENERGY SERVICE INC | 48,468 | $48,000 | 0.0% | $8.02 | -79.7% | COM | 65441V101 |
| — | UNICO AMERN CORP | 13,556 | $47,000 | 0.0% | $3.39 | — | COM | 904607108 |
| SYPR | SYPRIS SOLUTIONS INC | 18,919 | $47,000 | 0.0% | $3.40 | -5.1% | COM | 871655106 |
| — | HCW BIOLOGICS INC | 20,100 | $47,000 | 0.0% | $2.34 | — | COM | 40423R105 |
| RENO | RENOVARE ENVIRONMENTAL INC | 67,550 | $47,000 | 0.0% | $1.42 | -25.7% | COM | 09074B107 |
| — | BIO-PATH HLDGS INC | 12,133 | $46,000 | 0.0% | $6.68 | — | COM | 09057N300 |
| — | CUENTAS INC | 34,956 | $46,000 | 0.0% | $2.89 | — | COM NEW | 229794201 |
| IPM | PALTALK INC | 15,500 | $44,000 | 0.0% | $4.94 | 0.0% | COM | 69764K106 |
| — | XENETIC BIOSCIENCES INC | 33,900 | $44,000 | 0.0% | $2.04 | — | COM | 984015503 |
| — | COMMUNICATIONS SYS INC | 18,308 | $44,000 | 0.0% | $7.23 | — | COM | 203900105 |
| — | INDEPENDENCE CONTRACT DRILLI | 14,762 | $44,000 | 0.0% | $1.40 | — | COM | 453415606 |
| — | SUMMIT WIRELESS TECH INC | 30,400 | $42,000 | 0.0% | $3.89 | — | COM NEW | 86633R203 |
| IHT | INNSUITES HOSPITALITY TR | 19,100 | $42,000 | 0.0% | $5.02 | -37.7% | SH BEN INT | 457919108 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 35,500 | $42,000 | 0.0% | $2.94 | — | COM | 539319202 |
| — | ONCOSEC MED INC | 43,729 | $42,000 | 0.0% | $2.44 | — | COM | 68234L306 |
| — | FG FINANCIAL GROUP INC | 11,342 | $42,000 | 0.0% | $9.26 | — | COM | 30259W104 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,510 | $41,000 | 0.0% | $5.23 | — | COM | 23254L603 |
| — | BELLICUM PHARMACEUTICALS INC | 27,245 | $41,000 | 0.0% | $3.30 | — | COM NEW | 079481404 |
| — | TIMBER PHARMACEUTICALS INC | 108,500 | $41,000 | 0.0% | $1.22 | — | COM | 887080109 |
| — | EVOKE PHARMA INC | 72,800 | $41,000 | 0.0% | $1.30 | — | COM | 30049G104 |
| — | VIVOS THERAPEUTICS INC | 18,233 | $41,000 | 0.0% | $4.06 | — | COM | 92859E108 |
| — | BIOCARDIA INC | 21,000 | $41,000 | 0.0% | $3.14 | — | COM | 09060U507 |
| IH | IHUMAN INC | 14,634 | $41,000 | 0.0% | $4.69 | — | ADS COMMON | 45175B109 |
| BLIN | BRIDGELINE DIGITAL INC | 18,300 | $41,000 | 0.0% | $5.30 | -40.5% | COM | 10807Q700 |
| — | AILERON THERAPEUTICS INC | 71,200 | $40,000 | 0.0% | $1.25 | — | COM | 00887A105 |
| — | GAUCHO GROUP HLDGS INC | 18,800 | $40,000 | 0.0% | $2.13 | — | COM NEW | 36809R206 |
| — | BK TECHNOLOGIES CORPORATION | 16,130 | $39,000 | 0.0% | $3.16 | — | COM | 05587G104 |
| — | WORKSPORT LTD | 16,300 | $39,000 | 0.0% | $2.39 | — | COM NEW | 98139Q209 |
| — | SPLASH BEVERAGE GROUP INC | 33,700 | $39,000 | 0.0% | $1.16 | — | COM NEW | 84862C203 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 65,600 | $39,000 | 0.0% | $1.32 | — | COM | 093698108 |
| — | EXICURE INC | 191,809 | $39,000 | 0.0% | $1.79 | — | COM | 30205M101 |
| FPAYQ | FLEXSHOPPER INC | 16,126 | $38,000 | 0.0% | $2.73 | -5.4% | COM NEW | 33939J303 |
| — | MOTUS GI HLDGS INC | 81,189 | $38,000 | 0.0% | $0.99 | — | COM | 62014P108 |
| — | PALISADE BIO INC | 28,210 | $37,000 | 0.0% | $4.08 | — | COM | 696389105 |
| — | GETNET ADQUIRENCIA E SERVICO | 26,074 | $37,000 | 0.0% | $1.42 | — | SPONSORED ADS | 37428A103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 34,184 | $37,000 | 0.0% | $5.93 | -72.6% | SHS | G6S41R101 |
| — | SIGMA LABS INC | 19,770 | $36,000 | 0.0% | $3.59 | — | COM | 826598500 |
| — | CREATIVE REALITIES INC | 25,400 | $36,000 | 0.0% | $2.17 | — | COM NEW | 22530J200 |
| — | PLUS THERAPEUTICS INC | 34,414 | $36,000 | 0.0% | $2.57 | — | COM NEW | 72941H400 |
| — | COHBAR INC | 100,144 | $35,000 | 0.0% | $0.96 | — | COM | 19249J109 |
| — | ASLAN PHARMACEUTICALS LTD | 31,068 | $35,000 | 0.0% | $1.86 | — | ADS | 04522R101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,474 | $34,000 | 0.0% | $3.15 | -53.0% | COM NEW | 890023203 |
| — | JUPITER WELLNESS INC | 38,300 | $34,000 | 0.0% | $0.89 | — | COM NEW | 48208F105 |
| — | GROM SOCIAL ENTERPRISES INC | 18,400 | $33,000 | 0.0% | $1.79 | — | COM NEW | 39878L308 |
| SCPS | SCOPUS BIOPHARMA INC | 19,900 | $33,000 | 0.0% | $5.15 | -41.1% | COM | 809171101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $33,000 | 0.0% | $3.84 | — | SPONSORED ADR | 60687Y109 |
| — | EASTSIDE DISTILLING INC | 18,000 | $32,000 | 0.0% | $2.58 | — | COM | 277802302 |
| — | RESHAPE LIFESCIENCES INC | 19,600 | $32,000 | 0.0% | $5.00 | — | COM | 76090R101 |
| — | CHECKMATE PHARMACEUTICALS IN | 11,087 | $32,000 | 0.0% | $3.97 | — | COM | 162818108 |
| — | APPLIED UV INC | 11,732 | $32,000 | 0.0% | $7.08 | — | COM | 03828V105 |
| — | SOLIGENIX INC | 47,370 | $31,000 | 0.0% | $1.11 | — | COM | 834223307 |
| — | MEDALIST DIVERSIFIED REIT IN | 25,500 | $31,000 | 0.0% | $1.37 | — | COM | 58403P105 |
| — | WINDTREE THERAPEUTICS INC | 19,300 | $31,000 | 0.0% | $2.28 | — | COM | 97382D303 |
| — | AGEX THERAPEUTICS INC | 26,861 | $29,000 | 0.0% | $1.56 | — | COM | 00848H108 |
| ALFIQ | ALFI INC | 12,800 | $29,000 | 0.0% | $9.29 | -53.5% | COM | 00161P109 |
| — | BEASLEY BROADCAST GROUP INC | 15,375 | $29,000 | 0.0% | $2.86 | — | CL A | 074014101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 62,688 | $26,000 | 0.0% | $1.58 | — | COM | 83548R105 |
| — | KIROMIC BIOPHARMA INC | 16,686 | $26,000 | 0.0% | $3.06 | — | COM | 497634105 |
| — | CEMTREX INC | 31,000 | $25,000 | 0.0% | $1.52 | — | COM NEW | 15130G600 |
| — | ALJ REGL HLDGS INC | 13,800 | $25,000 | 0.0% | $2.10 | — | COM | 001627108 |
| — | XCEL BRANDS INC | 21,700 | $24,000 | 0.0% | $3.00 | — | COM NEW | 98400M101 |
| — | SENESTECH INC | 24,800 | $24,000 | 0.0% | $1.61 | — | COM NEW | 81720R208 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 23,843 | $24,000 | 0.0% | $1.85 | — | COM NEW | 63937X202 |
| — | ALSET EHOME INTERNATIONAL IN | 41,600 | $23,000 | 0.0% | $0.55 | — | COM | 02116A104 |
| — | AIR INDS GROUP | 25,356 | $23,000 | 0.0% | $1.30 | — | COM NEW | 00912N205 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 19,684 | $23,000 | 0.0% | $2.41 | -38.2% | COM NEW | 372427401 |
| — | PROFESSIONAL DVRSTY NTWORK I | 23,600 | $23,000 | 0.0% | $1.61 | — | COM NEW | 74312Y202 |
| — | OBLONG INC | 20,366 | $21,000 | 0.0% | $2.11 | — | COM | 674434105 |
| — | MUSCLE MAKER INC | 28,100 | $20,000 | 0.0% | $1.39 | — | COM | 627333107 |
| — | SCWORX CORP | 14,400 | $19,000 | 0.0% | $2.15 | — | COM | 78396V109 |
| — | NEUROBO PHARMACEUTICALS INC | 15,878 | $19,000 | 0.0% | $6.41 | — | COM | 64132R107 |
| — | CHEETAH MOBILE INC | 12,885 | $18,000 | 0.0% | $6.31 | — | ADR | 163075104 |
| — | HOTH THERAPEUTICS INC | 27,100 | $18,000 | 0.0% | $1.59 | — | COM | 44148G105 |
| — | STRATA SKIN SCIENCES INC | 11,450 | $17,000 | 0.0% | $1.57 | — | COM NEW | 86272A206 |
| — | THERMOGENESIS HLDGS INC | 16,872 | $17,000 | 0.0% | $2.67 | — | COM | 88362L100 |
| — | RA MED SYS INC | 10,300 | $16,000 | 0.0% | $4.37 | — | COM | 74933X203 |
| — | NUWELLIS INC | 13,900 | $16,000 | 0.0% | $2.23 | — | COM | 67113Y108 |
| — | BRICKELL BIOTECH INC | 60,847 | $14,000 | 0.0% | $0.95 | — | COM | 10802T105 |
| — | CNS PHARMACEUTICALS INC | 17,988 | $13,000 | 0.0% | $1.95 | — | COM | 18978H102 |
| XTNT | XTANT MED HLDGS INC | 22,800 | $13,000 | 0.0% | $1.78 | -47.0% | COM NEW | 98420P308 |
| — | ADITXT INC | 23,028 | $12,000 | 0.0% | $2.25 | — | COM | 007025109 |
| — | STAFFING 360 SOLUTIONS INC | 11,143 | $10,000 | 0.0% | $1.97 | — | COM NEW | 852387406 |
| — | METACRINE INC | 10,605 | $7,000 | 0.0% | $7.68 | — | COM | 59101E103 |
| XPL | SOLITARIO ZINC CORP | 11,586 | $6,000 | 0.0% | $1.22 | -57.5% | COM | 8342EP107 |
| — | PUXIN LTD | 13,852 | $6,000 | 0.0% | $5.39 | — | ADS | 74704P108 |
| — | ARTELO BIOSCIENCES INC | 10,400 | $5,000 | 0.0% | $0.48 | — | COM NEW | 04301G201 |