Location: Albany, NY
CIK: 0000810265 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $96.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 16,061,366 | $4.351B | 4.5% | $270.90 * | $28.59 | +755.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 31,050,863 | $4.253B | 4.4% | $136.96 * | $82.39 | +53.5% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 944,137 | $3.248B | 3.4% | $3440.16 * | $17.09 | +872.6% | Common Stock | 023135106 |
| META | FACEBOOK INC | 5,744,906 | $1.998B | 2.1% | $347.71 * | $76.78 | +314.9% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC - CLASS C | 731,056 | $1.832B | 1.9% | $2506.32 * | $37.08 | +219.0% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC - CLASS A | 657,123 | $1.605B | 1.7% | $2441.79 * | $37.95 | +205.4% | Common Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL | 3,931,838 | $1.093B | 1.1% | $277.92 | $115.96 | +141.0% | Common Stock | 084670702 |
| TSLA | TESLA INC | 1,515,145 | $1.03B | 1.1% | $679.70 * | $95.91 | +126.3% | Common Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,503,291 | $1.002B | 1.0% | $400.44 * | $75.37 | +389.6% | Common Stock | 91324P102 |
| JPM | JP MORGAN CHASE & COMPANY | 6,413,639 | $998M | 1.0% | $155.54 * | $39.77 | +251.4% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,168,413 | $935M | 1.0% | $800.10 * | $1.51 | +961.6% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,390,342 | $888M | 0.9% | $164.74 * | $62.98 | +130.1% | Common Stock | 478160104 |
| V | VISA INC - CLASS A | 3,632,507 | $849M | 0.9% | $233.82 * | $58.84 | +275.6% | Common Stock | 92826C839 |
| DIS | WALT DISNEY COMPANY/THE | 4,271,800 | $751M | 0.8% | $175.77 | $74.95 | +134.4% | Common Stock | 254687106 |
| MA | MASTERCARD INC CLASS A | 2,044,544 | $746M | 0.8% | $365.09 | $77.96 | +364.7% | Common Stock | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 17,948,599 | $740M | 0.8% | $41.23 * | $11.80 | +209.8% | Common Stock | 060505104 |
| HD | HOME DEPOT INC/THE | 2,158,088 | $688M | 0.7% | $318.89 * | $59.29 | +378.7% | Common Stock | 437076102 |
| PG | PROCTER & GAMBLE COMPANY | 5,071,226 | $684M | 0.7% | $134.93 * | $55.52 | +117.4% | Common Stock | 742718109 |
| CMCSA | COMCAST CORP CLASS A | 11,828,717 | $674M | 0.7% | $57.02 * | $23.98 | +104.6% | Common Stock | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 2,286,299 | $666M | 0.7% | $291.48 * | $37.43 | +604.1% | Common Stock | 70450Y103 |
| ADBE | ADOBE INC | 1,003,245 | $588M | 0.6% | $585.64 * | $58.26 | +784.8% | Common Stock | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 10,799,493 | $572M | 0.6% | $53.00 * | $17.36 | +164.0% | Common Stock | 17275R102 |
| NFLX | NETFLIX INC | 1,019,517 | $539M | 0.6% | $528.21 * | $15.04 | +239.8% | Common Stock | 64110L106 |
| WFC | WELLS FARGO & COMPANY | 11,601,144 | $525M | 0.5% | $45.29 * | $28.60 | +39.8% | Common Stock | 949746101 |
| INTC | INTEL CORPORATION | 8,758,254 | $492M | 0.5% | $56.14 * | $18.13 | +195.5% | Common Stock | 458140100 |
| PFE | PFIZER INC | 12,297,157 | $482M | 0.5% | $39.16 * | $17.00 | +82.3% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 7,566,266 | $477M | 0.5% | $63.08 * | $53.97 | -7.3% | Common Stock | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 941,035 | $475M | 0.5% | $504.47 * | $110.23 | +322.7% | Common Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 8,283,574 | $464M | 0.5% | $56.03 * | $27.59 | +57.4% | Common Stock | 92343V104 |
| LLY | ELI LILLY & COMPANY | 1,955,399 | $449M | 0.5% | $229.52 * | $67.41 | +184.7% | Common Stock | 532457108 |
| SCHW | SCHWAB (CHARLES) CORP/THE | 6,034,741 | $439M | 0.5% | $72.81 * | $31.51 | +111.4% | Common Stock | 808513105 |
| PEP | PEPSICO INC | 2,960,898 | $439M | 0.5% | $148.17 * | $58.95 | +114.0% | Common Stock | 713448108 |
| MRK | MERCK & COMPANY INC | 5,592,593 | $435M | 0.4% | $77.77 * | $30.60 | +109.6% | Common Stock | 58933Y105 |
| ACN | ACCENTURE PLC - CLASS A | 1,460,875 | $431M | 0.4% | $294.79 * | $72.56 | +269.5% | Foreign Stock | G1151C101 |
| CRM | SALESFORCE.COM INC | 1,753,572 | $428M | 0.4% | $244.27 * | $69.93 | +225.6% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 3,796,503 | $428M | 0.4% | $112.64 * | $36.00 | +163.3% | Common Stock | 00287Y109 |
| KO | COCA-COLA COMPANY/THE | 7,819,281 | $423M | 0.4% | $54.11 * | $28.54 | +65.6% | Common Stock | 191216100 |
| C | CITIGROUP INC | 5,857,808 | $414M | 0.4% | $70.75 * | $35.95 | +74.5% | Common Stock | 172967424 |
| WMT | WAL-MART INC | 2,908,122 | $410M | 0.4% | $141.02 * | $21.03 | +108.3% | Common Stock | 931142103 |
| NKE | NIKE INC CLASS B | 2,642,551 | $408M | 0.4% | $154.49 * | $43.48 | +189.0% | Common Stock | 654106103 |
| DHR | DANAHER CORPORATION | 1,515,027 | $407M | 0.4% | $268.36 * | $37.22 | +483.4% | Common Stock | 235851102 |
| T | AT&T INC | 14,077,010 | $405M | 0.4% | $28.78 * | $12.12 | +40.2% | Common Stock | 00206R102 |
| CVX | CHEVRON CORP | 3,825,381 | $401M | 0.4% | $104.74 * | $70.43 | +23.7% | Common Stock | 166764100 |
| ABT | ABBOTT LABORATORIES | 3,428,113 | $397M | 0.4% | $115.93 * | $30.72 | +249.2% | Common Stock | 002824100 |
| MDT | MEDTRONIC PLC | 3,168,053 | $393M | 0.4% | $124.13 * | $60.45 | +81.1% | Foreign Stock | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 2,040,696 | $392M | 0.4% | $192.30 * | $32.03 | +412.7% | Common Stock | 882508104 |
| — | GENERAL ELECTRIC COMPANY | 27,758,972 | $374M | 0.4% | $13.46 | $20.08 | — | Common Stock | 369604103 |
| AVGO | BROADCOM INC | 780,350 | $372M | 0.4% | $476.84 * | $19.78 | +112.6% | Common Stock | 11135F101 |
| MCD | MCDONALD'S CORPORATION | 1,594,719 | $368M | 0.4% | $230.99 * | $73.78 | +183.7% | Common Stock | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,967,239 | $357M | 0.4% | $120.16 | $31.16 | — | Foreign Stock | 874039100 |
| COST | COSTCO WHOLESALE CORP | 897,388 | $355M | 0.4% | $395.67 * | $93.17 | +285.4% | Common Stock | 22160K105 |
| MS | MORGAN STANLEY | 3,675,739 | $337M | 0.3% | $91.69 * | $26.39 | +179.3% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 826,332 | $314M | 0.3% | $379.53 * | $127.87 | +149.8% | Common Stock | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 2,176,035 | $310M | 0.3% | $142.40 * | $21.53 | +498.3% | Common Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC | 3,117,500 | $309M | 0.3% | $99.11 * | $50.53 | +51.2% | Common Stock | 718172109 |
| ORCL | ORACLE CORPORATION | 3,961,806 | $308M | 0.3% | $77.84 * | $28.85 | +155.1% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC | 2,142,016 | $306M | 0.3% | $142.93 * | $48.79 | +150.4% | Common Stock | 747525103 |
| HON | HONEYWELL INTERNATIONAL | 1,395,347 | $306M | 0.3% | $219.35 * | $54.63 | +251.7% | Common Stock | 438516106 |
| SBUX | STARBUCKS CORPORATION | 2,698,980 | $302M | 0.3% | $111.81 * | $34.69 | +193.0% | Common Stock | 855244109 |
| UNP | UNION PACIFIC CORPORATION | 1,354,348 | $298M | 0.3% | $219.93 * | $65.80 | +204.5% | Common Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,341,044 | $290M | 0.3% | $66.82 * | $34.94 | +54.2% | Common Stock | 110122108 |
| TMUS | T-MOBILE US INC | 1,995,106 | $289M | 0.3% | $144.83 * | $91.20 | +46.1% | Common Stock | 872590104 |
| UPS | UNITED PARCEL SERVICE-CLB | 1,384,367 | $288M | 0.3% | $207.97 * | $61.22 | +168.1% | Common Stock | 911312106 |
| LOW | LOWES COMPANIES | 1,468,365 | $285M | 0.3% | $193.97 * | $37.17 | +383.0% | Common Stock | 548661107 |
| AMGN | AMGEN INC | 1,154,277 | $281M | 0.3% | $243.75 * | $75.74 | +180.6% | Common Stock | 031162100 |
| NEE | NEXT ERA ENERGY INC | 3,689,673 | $270M | 0.3% | $73.28 * | $52.77 | +26.0% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,636,149 | $270M | 0.3% | $165.23 * | $65.62 | +125.4% | Common Stock | 025816109 |
| ELV | ANTHEM INC | 691,833 | $264M | 0.3% | $381.80 * | $128.57 | +178.9% | Common Stock | 036752103 |
| AMD | ADVANCED MICRO DEVICES | 2,775,728 | $261M | 0.3% | $93.93 * | $23.44 | +244.9% | Common Stock | 007903107 |
| — | BLACKROCK INC | 294,375 | $258M | 0.3% | $874.97 | $317.07 | — | Common Stock | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES COR | 3,002,883 | $256M | 0.3% | $85.31 * | $56.45 | +34.1% | Common Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 277,383 | $255M | 0.3% | $919.64 * | $106.38 | +163.7% | Common Stock | 46120E602 |
| IBM | INTL BUSINESS MACHINES | 1,722,829 | $253M | 0.3% | $146.59 * | $116.52 | -2.6% | Common Stock | 459200101 |
| INTU | INTUIT INC | 509,997 | $250M | 0.3% | $490.17 * | $67.94 | +520.3% | Common Stock | 461202103 |
| CVS | CVS HEALTH CORP | 2,958,978 | $247M | 0.3% | $83.44 * | $46.57 | +51.3% | Common Stock | 126650100 |
| BA | BOEING COMPANY/THE | 1,017,065 | $244M | 0.3% | $239.56 | $87.21 | +177.2% | Common Stock | 097023105 |
| AMT | AMERICAN TOWER CORP | 878,417 | $237M | 0.2% | $270.14 * | $66.85 | +231.0% | Common Stock | 03027X100 |
| BDX | BECTON DICKINSON & CO | 967,356 | $235M | 0.2% | $243.19 * | $147.59 | +50.5% | Common Stock | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 106,634 | $233M | 0.2% | $2188.09 * | $1915.84 | +19.9% | Common Stock | 09857L108 |
| MMM | 3M COMPANY | 1,172,283 | $233M | 0.2% | $198.63 * | $63.94 | +119.6% | Common Stock | 88579Y101 |
| TGT | TARGET CORPORATION | 936,635 | $226M | 0.2% | $241.74 * | $48.36 | +296.0% | Common Stock | 87612E106 |
| HCA | HCA HEALTHCARE INC | 1,085,117 | $224M | 0.2% | $206.74 * | $75.02 | +161.0% | Common Stock | 40412C101 |
| BABA | ALIBABA GROUP HOLDING | 986,762 | $224M | 0.2% | $226.78 | $156.17 | — | Foreign Stock | 01609W102 |
| CAT | CATERPILLAR INC | 1,027,162 | $224M | 0.2% | $217.63 * | $74.82 | +183.2% | Common Stock | 149123101 |
| BAX | BAXTER INTERNATIONAL INC | 2,739,217 | $221M | 0.2% | $80.50 * | $55.41 | +36.6% | Common Stock | 071813109 |
| TJX | TJX COMPANIES INC/THE | 3,269,734 | $220M | 0.2% | $67.42 * | $35.20 | +80.9% | Common Stock | 872540109 |
| FIS | FIDELITY NATIONAL INFO | 1,520,003 | $215M | 0.2% | $141.67 * | $83.72 | +59.3% | Common Stock | 31620M106 |
| SPGI | S&P GLOBAL INC | 524,426 | $215M | 0.2% | $410.45 * | $105.40 | +250.9% | Common Stock | 78409V104 |
| MU | MICRON TECHNOLOGY | 2,525,490 | $215M | 0.2% | $84.98 * | $21.67 | +280.0% | Common Stock | 595112103 |
| XYZ | SQUARE INC - A | 859,812 | $210M | 0.2% | $243.80 * | $57.29 | +304.9% | Common Stock | 852234103 |
| NOW | SERVICENOW INC | 381,061 | $209M | 0.2% | $549.55 * | $28.02 | +261.7% | Common Stock | 81762P102 |
| AON | AON PLC | 866,132 | $207M | 0.2% | $238.76 | $182.19 | +29.7% | Foreign Stock | G0403H108 |
| SYK | STRYKER CORPORATION | 791,765 | $206M | 0.2% | $259.73 * | $69.42 | +250.8% | Common Stock | 863667101 |
| DE | DEERE & COMPANY | 572,998 | $202M | 0.2% | $352.71 * | $77.82 | +340.5% | Common Stock | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 528,355 | $200M | 0.2% | $378.35 * | $84.65 | +299.9% | Common Stock | 539830109 |
| EL | ESTEE LAUDER COS CLASS A | 627,259 | $200M | 0.2% | $318.08 * | $84.08 | +236.4% | Common Stock | 518439104 |
| FDX | FEDEX CORPORATION | 666,690 | $199M | 0.2% | $298.33 * | $116.60 | +131.8% | Common Stock | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 509,695 | $197M | 0.2% | $387.03 * | $216.15 | +54.1% | Common Stock | 98980L101 |
| CI | CIGNA CORP | 827,930 | $196M | 0.2% | $237.07 * | $189.12 | +21.5% | Common Stock | 125523100 |
| CHTR | CHARTER COMMUNICATIONS IN | 268,618 | $194M | 0.2% | $721.45 * | $218.10 | +208.6% | Common Stock | 16119P108 |
| NXPI | NXP SEMICONDUCTORS NV | 935,518 | $192M | 0.2% | $205.72 * | $154.93 | +19.0% | Foreign Stock | N6596X109 |
| ADI | ANALOG DEVICES | 1,104,778 | $190M | 0.2% | $172.16 * | $66.84 | +120.9% | Common Stock | 032654105 |
| GM | GENERAL MOTORS COMPANY | 3,212,822 | $190M | 0.2% | $59.17 * | $27.47 | +106.4% | Common Stock | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 947,865 | $188M | 0.2% | $198.62 * | $58.02 | +203.8% | Common Stock | 053015103 |
| ILMN | ILLUMINA INC | 391,566 | $185M | 0.2% | $473.21 * | $229.35 | +75.6% | Common Stock | 452327109 |
| MDLZ | MONDELEZ INTL INC | 2,897,467 | $181M | 0.2% | $62.44 * | $24.73 | +120.8% | Common Stock | 609207105 |
| CCI | CROWN CASTLE INTL CORP | 924,094 | $180M | 0.2% | $195.10 * | $62.78 | +139.0% | Common Stock | 22822V101 |
| VEEV | VEEVA SYSTEMS-CLASS A | 576,623 | $179M | 0.2% | $310.95 * | $36.20 | +670.0% | Common Stock | 922475108 |
| PNC | PNC FINANCIAL SVCS GRP | 933,672 | $178M | 0.2% | $190.76 * | $49.13 | +223.0% | Common Stock | 693475105 |
| — | LAM RESEARCH CORP | 269,796 | $176M | 0.2% | $650.70 | $115.91 | — | Common Stock | 512807108 |
| ZTS | ZOETIS INC | 940,441 | $175M | 0.2% | $186.36 * | $49.77 | +234.5% | Common Stock | 98978V103 |
| COP | CONOCOPHILLIPS | 2,876,805 | $175M | 0.2% | $60.90 * | $39.89 | +18.3% | Common Stock | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,517,365 | $173M | 0.2% | $68.86 * | $36.21 | +54.2% | Common Stock | 375558103 |
| ICE | INTERCONTINENTALEXCHANGE | 1,451,257 | $172M | 0.2% | $118.70 * | $51.00 | +112.4% | Common Stock | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 1,802,586 | $172M | 0.2% | $95.44 | $39.62 | — | Common Stock | 00507V109 |
| COF | CAPITAL ONE FINANCIAL | 1,107,785 | $171M | 0.2% | $154.69 * | $55.11 | +151.4% | Common Stock | 14040H105 |
| PLD | PROLOGIS INC | 1,415,807 | $169M | 0.2% | $119.53 * | $39.88 | +156.7% | Common Stock | 74340W103 |
| MO | ALTRIA GROUP INC | 3,524,900 | $168M | 0.2% | $47.68 * | $17.52 | +93.9% | Common Stock | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 886,376 | $167M | 0.2% | $188.26 * | $87.04 | +96.3% | Common Stock | 369550108 |
| CL | COLGATE-PALMOLIVE COMPANY | 1,982,547 | $161M | 0.2% | $81.35 * | $45.90 | +60.0% | Common Stock | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 3,208,075 | $161M | 0.2% | $50.12 * | $36.21 | +44.2% | Common Stock | 90353T100 |
| TFC | TRUIST FINANCIAL CORP | 2,851,201 | $158M | 0.2% | $55.50 * | $39.72 | +18.5% | Common Stock | 89832Q109 |
| CB | CHUBB LTD | 995,543 | $158M | 0.2% | $158.94 * | $97.42 | +59.4% | Foreign Stock | H1467J104 |
| MRSH | MARSH & MCLENNAN COS | 1,114,642 | $157M | 0.2% | $140.68 * | $34.07 | +267.5% | Common Stock | 571748102 |
| MRNA | MODERNA INC | 665,896 | $156M | 0.2% | $234.98 * | $94.42 | +89.3% | Common Stock | 60770K107 |
| CME | CME GROUP INC | 725,654 | $154M | 0.2% | $212.68 * | $68.21 | +157.4% | Common Stock | 12572Q105 |
| DDOG | DATADOG INC | 1,480,388 | $154M | 0.2% | $104.08 * | $53.54 | +68.7% | Common Stock | 23804L103 |
| USB | US BANCORP | 2,700,864 | $154M | 0.2% | $56.97 * | $23.21 | +105.6% | Common Stock | 902973304 |
| FISV | FISERV INC | 1,366,204 | $146M | 0.2% | $106.89 * | $66.99 | +73.5% | Common Stock | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 321,906 | $146M | 0.2% | $452.37 * | $89.41 | +375.3% | Common Stock | 902252105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,387,818 | $144M | 0.1% | $103.57 * | $57.28 | +64.6% | Common Stock | 28176E108 |
| ITW | ILLINOIS TOOL WORKS INC | 635,765 | $142M | 0.1% | $223.56 * | $57.75 | +255.0% | Common Stock | 452308109 |
| EMR | EMERSON ELECTRIC COMPANY | 1,464,552 | $141M | 0.1% | $96.24 * | $40.08 | +113.4% | Common Stock | 291011104 |
| CSX | CSX CORPORATION | 4,365,718 | $140M | 0.1% | $32.08 * | $22.89 | +35.3% | Common Stock | 126408103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 511,239 | $139M | 0.1% | $272.45 * | $197.57 | +33.1% | Common Stock | 824348106 |
| SHOP | SHOPIFY INC - A | 93,672 | $137M | 0.1% | $1460.98 * | $16.18 | +661.5% | Foreign Stock | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,169,576 | $136M | 0.1% | $42.76 | $11.90 | +253.6% | Common Stock | 101137107 |
| EQIX | EQUINIX INC | 167,612 | $135M | 0.1% | $802.60 * | $272.01 | +149.6% | Common Stock | 29444U700 |
| — | IHS MARKIT LTD | 1,193,518 | $134M | 0.1% | $112.66 | $45.07 | — | Foreign Stock | G47567105 |
| CGNX | COGNEX CORPORATION | 1,577,457 | $133M | 0.1% | $84.05 * | $36.32 | +116.2% | Common Stock | 192422103 |
| NSC | NORFOLK SOUTHERN CORP | 492,064 | $131M | 0.1% | $265.41 * | $59.77 | +318.7% | Common Stock | 655844108 |
| TWLO | TWILIO INC - A | 331,074 | $130M | 0.1% | $394.16 * | $205.06 | +69.3% | Common Stock | 90138F102 |
| MAR | MARRIOTT INTL CLASS A | 952,224 | $130M | 0.1% | $136.52 | $69.71 | +99.4% | Common Stock | 571903202 |
| DUK | DUKE ENERGY CORP | 1,306,971 | $129M | 0.1% | $98.72 * | $43.93 | +91.0% | Common Stock | 26441C204 |
| MCO | MOODY'S CORPORATION | 351,670 | $127M | 0.1% | $362.37 * | $87.26 | +267.0% | Common Stock | 615369105 |
| ETN | EATON CORP PLC | 854,324 | $127M | 0.1% | $148.18 * | $50.18 | +166.9% | Foreign Stock | G29183103 |
| EFX | EQUIFAX INC | 527,078 | $126M | 0.1% | $239.51 * | $125.30 | +72.6% | Common Stock | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 338,596 | $123M | 0.1% | $363.43 * | $84.28 | +296.1% | Common Stock | 666807102 |
| ECL | ECOLAB INC | 595,525 | $123M | 0.1% | $205.97 | $86.32 | +139.0% | Common Stock | 278865100 |
| SO | SOUTHERN COMPANY | 2,017,430 | $122M | 0.1% | $60.51 * | $29.14 | +84.5% | Common Stock | 842587107 |
| HUM | HUMANA INC | 274,576 | $122M | 0.1% | $442.72 * | $130.19 | +221.1% | Common Stock | 444859102 |
| ADSK | AUTODESK INC | 414,419 | $121M | 0.1% | $291.90 * | $66.71 | +327.6% | Common Stock | 052769106 |
| PGR | PROGRESSIVE CORP/THE | 1,228,926 | $121M | 0.1% | $98.21 * | $25.30 | +249.7% | Common Stock | 743315103 |
| BX | BLACKSTONE GROUP INC | 1,228,473 | $119M | 0.1% | $97.14 * | $76.17 | +0.1% | Common Stock | 09260D107 |
| — | ANSYS INC | 343,722 | $119M | 0.1% | $347.06 | $79.06 | — | Common Stock | 03662Q105 |
| ROST | ROSS STORES INC | 948,739 | $118M | 0.1% | $124.00 * | $68.71 | +72.3% | Common Stock | 778296103 |
| APD | AIR PRODUCTS & CHEMICALS | 406,812 | $117M | 0.1% | $287.68 * | $78.08 | +233.9% | Common Stock | 009158106 |
| — | ATLASSIAN CORP PLC-CL A | 454,138 | $117M | 0.1% | $256.86 | $82.49 | — | Foreign Stock | G06242104 |
| PAYC | PAYCOM SOFTWARE INC | 316,155 | $115M | 0.1% | $363.47 * | $55.77 | +523.0% | Common Stock | 70432V102 |
| EOG | EOG RESOURCES INC | 1,374,847 | $115M | 0.1% | $83.44 * | $63.70 | -1.4% | Common Stock | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 3,074,489 | $114M | 0.1% | $37.11 | $22.56 | +61.9% | Common Stock | 35671D857 |
| MTD | METTLER-TOLEDO INTL INC | 81,873 | $113M | 0.1% | $1385.34 * | $307.28 | +319.7% | Common Stock | 592688105 |
| TECH | BIO-TECHNE CORP | 250,104 | $113M | 0.1% | $450.26 * | $21.09 | +389.4% | Common Stock | 09073M104 |
| REGN | REGENERON PHARMACEUTICALS | 201,478 | $113M | 0.1% | $558.54 * | $299.86 | +68.0% | Common Stock | 75886F107 |
| BK | BANK OF NEW YORK MELLON | 2,171,993 | $111M | 0.1% | $51.23 * | $22.95 | +91.1% | Common Stock | 064058100 |
| F | FORD MOTOR COMPANY | 7,292,013 | $108M | 0.1% | $14.86 * | $8.62 | +17.0% | Common Stock | 345370860 |
| WM | WASTE MANAGEMENT INC | 771,075 | $108M | 0.1% | $140.11 * | $33.59 | +282.7% | Common Stock | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP-C | 621,231 | $108M | 0.1% | $173.66 * | $78.10 | +92.9% | Common Stock | 530307305 |
| DG | DOLLAR GENERAL CORP | 493,531 | $107M | 0.1% | $216.39 * | $73.64 | +165.6% | Common Stock | 256677105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 941,762 | $106M | 0.1% | $112.72 * | $61.83 | +68.1% | Common Stock | 40171V100 |
| CTSH | COGNIZANT TECH SOLUTNS A | 1,520,061 | $105M | 0.1% | $69.26 | $47.12 | +46.9% | Common Stock | 192446102 |
| PSA | PUBLIC STORAGE INC | 349,174 | $105M | 0.1% | $300.69 * | $111.01 | +105.8% | Common Stock | 74460D109 |
| GPN | GLOBAL PAYMENTS INC | 558,498 | $105M | 0.1% | $187.54 * | $107.47 | +79.5% | Common Stock | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 222,403 | $105M | 0.1% | $470.20 * | $148.28 | +189.9% | Common Stock | 776696106 |
| MANH | MANHATTAN ASSOCIATES INC | 719,339 | $104M | 0.1% | $144.84 * | $40.99 | +224.9% | Common Stock | 562750109 |
| AIG | AMERICAN INTL GROUP INC | 2,157,723 | $103M | 0.1% | $47.60 * | $34.94 | +27.3% | Common Stock | 026874784 |
| MPC | MARATHON PETROLEUM CORP | 1,670,238 | $101M | 0.1% | $60.42 * | $35.85 | +45.9% | Common Stock | 56585A102 |
| D | DOMINION ENERGY INC | 1,366,423 | $101M | 0.1% | $73.57 * | $39.14 | +60.2% | Common Stock | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS | 497,135 | $100M | 0.1% | $201.63 * | $84.54 | +147.4% | Common Stock | 92532F100 |
| KLAC | KLA CORP | 308,705 | $100M | 0.1% | $324.21 * | $152.55 | +99.9% | Common Stock | 482480100 |
| BIIB | BIOGEN INC | 288,789 | $100M | 0.1% | $346.27 * | $217.24 | +39.4% | Common Stock | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 451,815 | $97.66M | 0.1% | $216.15 * | $178.68 | +9.5% | Common Stock | 502431109 |
| NEM | NEWMONT CORPORATION | 1,523,211 | $96.54M | 0.1% | $63.38 * | $30.10 | +92.4% | Common Stock | 651639106 |
| JCI | JOHNSON CONTROLS INT PLC | 1,401,411 | $96.18M | 0.1% | $68.63 * | $43.57 | +35.2% | Foreign Stock | G51502105 |
| ALRM | ALARM.COM HOLDINGS INC | 1,127,757 | $95.52M | 0.1% | $84.70 | $50.20 | +70.1% | Common Stock | 011642105 |
| PANW | PALO ALTO NETWORKS INC | 257,271 | $95.46M | 0.1% | $371.05 * | $31.77 | +86.5% | Common Stock | 697435105 |
| HSIC | HENRY SCHEIN INC | 1,279,054 | $94.89M | 0.1% | $74.19 | $57.40 | +31.3% | Common Stock | 806407102 |
| QTWO | Q2 HOLDINGS INC | 906,138 | $92.95M | 0.1% | $102.58 * | $45.69 | +119.0% | Common Stock | 74736L109 |
| MET | METLIFE INC | 1,546,047 | $92.53M | 0.1% | $59.85 * | $26.25 | +109.8% | Common Stock | 59156R108 |
| SNPS | SYNOPSYS INC | 334,188 | $92.17M | 0.1% | $275.79 * | $96.34 | +163.4% | Common Stock | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 150,544 | $91.98M | 0.1% | $611.00 * | $270.42 | +118.9% | Common Stock | 016255101 |
| EBAY | EBAY INC | 1,304,724 | $91.61M | 0.1% | $70.21 * | $23.67 | +143.9% | Common Stock | 278642103 |
| CPRT | COPART INC | 693,513 | $91.43M | 0.1% | $131.83 * | $10.73 | +188.9% | Common Stock | 217204106 |
| SLB | SCHLUMBERGER LTD | 2,846,737 | $91.12M | 0.1% | $32.01 * | $51.06 | -45.6% | Foreign Stock | 806857108 |
| CBRE | CBRE GROUP INC | 1,061,814 | $91.03M | 0.1% | $85.73 | $41.52 | +105.6% | Common Stock | 12504L109 |
| — | LABORATORY CP OF AMER HLD | 328,979 | $90.75M | 0.1% | $275.85 | $136.76 | — | Common Stock | 50540R409 |
| HUBS | HUBSPOT INC | 154,653 | $90.12M | 0.1% | $582.72 * | $93.78 | +456.1% | Common Stock | 443573100 |
| IT | GARTNER INC | 369,020 | $89.38M | 0.1% | $242.20 * | $115.67 | +89.1% | Common Stock | 366651107 |
| SRE | SEMPRA ENERGY | 671,327 | $88.94M | 0.1% | $132.48 * | $41.09 | +43.2% | Common Stock | 816851109 |
| ALL | ALLSTATE CORPORATION/THE | 676,722 | $88.27M | 0.1% | $130.44 * | $40.20 | +186.8% | Common Stock | 020002101 |
| EXAS | EXACT SCIENCES CORP | 706,852 | $87.87M | 0.1% | $124.31 * | $77.65 | +53.7% | Common Stock | 30063P105 |
| AEP | AMERICAN ELECTRIC POWER | 1,037,371 | $87.75M | 0.1% | $84.59 * | $36.59 | +98.8% | Common Stock | 025537101 |
| JLL | JONES LANG LASALLE INC | 448,311 | $87.63M | 0.1% | $195.46 | $110.32 | +77.0% | Common Stock | 48020Q107 |
| KMB | KIMBERLY-CLARK CORP | 649,916 | $86.95M | 0.1% | $133.78 * | $70.07 | +60.4% | Common Stock | 494368103 |
| — | SMARTSHEET INC-CLASS A | 1,194,533 | $86.39M | 0.1% | $72.32 | $50.61 | — | Common Stock | 83200N103 |
| EA | ELECTRONIC ARTS INC | 599,859 | $86.28M | 0.1% | $143.83 * | $41.56 | +232.9% | Common Stock | 285512109 |
| EXC | EXELON CORPORATION | 1,922,563 | $85.19M | 0.1% | $44.31 * | $17.11 | +59.9% | Common Stock | 30161N101 |
| ENTG | ENTEGRIS INC | 690,462 | $84.91M | 0.1% | $122.97 * | $17.36 | +549.6% | Common Stock | 29362U104 |
| GKOS | GLAUKOS CORP | 995,422 | $84.44M | 0.1% | $84.83 * | $55.47 | +48.0% | Common Stock | 377322102 |
| ICLR | ICON PLC | 405,059 | $83.73M | 0.1% | $206.71 * | $109.43 | +97.2% | Foreign Stock | G4705A100 |
| ES | EVERSOURCE ENERGY | 1,040,864 | $83.52M | 0.1% | $80.24 * | $43.71 | +60.8% | Common Stock | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 450,586 | $82.97M | 0.1% | $184.14 * | $92.62 | +81.4% | Foreign Stock | G8994E103 |
| STE | STERIS PLC | 400,607 | $82.64M | 0.1% | $206.30 * | $144.88 | +33.4% | Foreign Stock | G8473T100 |
| MOH | MOLINA HEALTHCARE INC | 325,529 | $82.38M | 0.1% | $253.06 | $75.07 | +234.7% | Common Stock | 60855R100 |
| TRV | TRAVELERS COMPANIES/THE | 549,148 | $82.21M | 0.1% | $149.71 * | $70.18 | +101.3% | Common Stock | 89417E109 |
| WDAY | WORKDAY INC - CLASS A | 344,108 | $82.15M | 0.1% | $238.74 | $121.75 | +97.5% | Common Stock | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS IN | 679,065 | $81.91M | 0.1% | $120.62 * | $69.47 | +77.5% | Common Stock | 43300A203 |
| — | COOPER COMPANIES INC/THE | 204,995 | $81.23M | 0.1% | $396.27 | $209.87 | — | Common Stock | 216648402 |
| DOW | DOW INC | 1,278,060 | $80.88M | 0.1% | $63.28 * | $36.37 | +40.4% | Common Stock | 260557103 |
| NEOG | NEOGEN CORP | 1,739,168 | $80.07M | 0.1% | $46.04 | $32.07 | +44.1% | Common Stock | 640491106 |
| CNC | CENTENE CORPORATION | 1,097,072 | $80.01M | 0.1% | $72.93 * | $51.22 | +33.8% | Common Stock | 15135B101 |
| AVB | AVALONBAY COMMUNITIES INC | 380,070 | $79.32M | 0.1% | $208.69 * | $127.17 | +34.1% | Common Stock | 053484101 |
| GIS | GENERAL MILLS INC | 1,286,602 | $78.39M | 0.1% | $60.93 * | $34.58 | +53.0% | Common Stock | 370334104 |
| MPWR | MONOLITHIC POWER SYS INC | 207,962 | $77.66M | 0.1% | $373.45 * | $100.73 | +237.6% | Common Stock | 609839105 |
| APH | AMPHENOL CORP CLASS A | 1,128,172 | $77.18M | 0.1% | $68.41 * | $20.23 | +59.8% | Common Stock | 032095101 |
| — | ABIOMED INC | 246,363 | $76.89M | 0.1% | $312.11 | $123.95 | — | Common Stock | 003654100 |
| — | ZYNGA INC - CLASS A | 7,176,417 | $76.28M | 0.1% | $10.63 | $4.72 | — | Common Stock | 98986T108 |
| DLR | DIGITAL REALTY TRUST INC | 504,184 | $75.86M | 0.1% | $150.46 * | $79.38 | +61.8% | Common Stock | 253868103 |
| SYY | SYSCO CORPORATION | 970,603 | $75.46M | 0.1% | $77.75 * | $33.88 | +110.5% | Common Stock | 871829107 |
| MNST | MONSTER BEVERAGE CORP | 821,293 | $75.03M | 0.1% | $91.35 * | $25.45 | +84.3% | Common Stock | 61174X109 |
| APPF | APPFOLIO INC - A | 531,295 | $75.02M | 0.1% | $141.20 | $115.31 | +20.4% | Common Stock | 03783C100 |
| DD | DUPONTDE NEMOURS INC | 967,939 | $74.93M | 0.1% | $77.41 * | $27.24 | +12.3% | Common Stock | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 342,664 | $74.31M | 0.1% | $216.85 * | $57.32 | +229.4% | Common Stock | 620076307 |
| ZBH | ZIMMER BIOMET HLDGS INC | 458,087 | $73.67M | 0.1% | $160.82 * | $95.17 | +63.6% | Common Stock | 98956P102 |
| YUM | YUM! BRANDS INC | 639,134 | $73.52M | 0.1% | $115.03 * | $47.17 | +129.2% | Common Stock | 988498101 |
| — | CATALENT INC | 679,629 | $73.48M | 0.1% | $108.12 | $29.59 | — | Common Stock | 148806102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,615,323 | $73.35M | 0.1% | $45.41 * | $18.41 | +140.4% | Common Stock | 40637H109 |
| — | WALGREENS BOOTS ALLIANCE | 1,388,169 | $73.03M | 0.1% | $52.61 | $75.72 | — | Common Stock | 931427108 |
| KMI | KINDER MORGAN INC | 3,974,555 | $72.46M | 0.1% | $18.23 * | $19.84 | -30.8% | Common Stock | 49456B101 |
| STZ | CONSTELLATION BRANDS CL A | 308,200 | $72.08M | 0.1% | $233.89 * | $71.03 | +206.1% | Common Stock | 21036P108 |
| MCK | MCKESSON CORPORATION | 373,206 | $71.37M | 0.1% | $191.24 | $114.49 | +64.3% | Common Stock | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 432,798 | $70.85M | 0.1% | $163.71 * | $114.68 | +48.4% | Common Stock | 30212P303 |
| HTHT | HUAZHU GROUP LTD - ADR | 1,340,460 | $70.79M | 0.1% | $52.81 | $36.39 | — | Foreign Stock | 44332N106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 168,380 | $70.52M | 0.1% | $418.83 | $102.43 | +314.7% | Common Stock | 879360105 |
| MELI | MERCADOLIBRE INC | 44,893 | $69.93M | 0.1% | $1557.79 * | $476.74 | +207.9% | Common Stock | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC | 301,742 | $69.41M | 0.1% | $230.02 | $151.95 | +53.9% | Foreign Stock | G96629103 |
| BIDU | BAIDU INC - SPONS ADR | 338,437 | $69.01M | 0.1% | $203.90 | $167.18 | — | Foreign Stock | 056752108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,015,434 | $67.27M | 0.1% | $66.25 * | $37.84 | +68.5% | Common Stock | 98850P109 |
| FTNT | FORTINET INC | 280,199 | $66.74M | 0.1% | $238.19 * | $5.57 | +666.3% | Common Stock | 34959E109 |
| TROW | T ROWE PRICE GROUP INC | 336,943 | $66.7M | 0.1% | $197.97 * | $49.56 | +205.6% | Common Stock | 74144T108 |
| NTNX | NUTANIX INC - CL A | 1,726,334 | $65.98M | 0.1% | $38.22 * | $31.23 | -0.2% | Common Stock | 67059N108 |
| CARR | CARRIER GLOBAL CORP | 1,356,581 | $65.93M | 0.1% | $48.60 * | $17.13 | +145.0% | Common Stock | 14448C104 |
| CHGG | CHEGG INC | 790,874 | $65.73M | 0.1% | $83.11 | $18.86 | +339.3% | Common Stock | 163092109 |
| DOCU | DOCUSIGN INC | 234,637 | $65.6M | 0.1% | $279.57 * | $69.67 | +220.9% | Common Stock | 256163106 |
| — | APTIV PLC | 416,657 | $65.55M | 0.1% | $157.33 | $82.57 | — | Foreign Stock | G6095L109 |
| LUV | SOUTHWEST AIRLINES CO | 1,213,949 | $64.45M | 0.1% | $53.09 * | $30.45 | +83.1% | Common Stock | 844741108 |
| — | GRAFTECH INTERNATIONAL | 5,540,691 | $64.38M | 0.1% | $11.62 | $8.89 | — | Common Stock | 384313508 |
| ST | SENSATA TECHNOLOGIES HLDG | 1,110,189 | $64.36M | 0.1% | $57.97 | $51.95 | +12.2% | Foreign Stock | G8060N102 |
| TCOM | TRIP.COM GROUP LTD - ADR | 1,804,690 | $63.99M | 0.1% | $35.46 | $33.64 | — | Foreign Stock | 89677Q107 |
| IDXX | IDEXX LABORATORIES INC | 99,530 | $62.86M | 0.1% | $631.55 * | $116.62 | +373.5% | Common Stock | 45168D104 |
| SE | SEA LTD | 228,655 | $62.79M | 0.1% | $274.60 | $101.40 | — | Foreign Stock | 81141R100 |
| DAR | DARLING INGREDIENTS INC | 929,580 | $62.75M | 0.1% | $67.50 * | $17.83 | +295.0% | Common Stock | 237266101 |
| A | AGILENT TECHNOLOGIES INC | 422,974 | $62.52M | 0.1% | $147.81 * | $41.38 | +219.6% | Common Stock | 00846U101 |
| ROKU | ROKU INC | 136,077 | $62.49M | 0.1% | $459.25 * | $81.39 | +334.6% | Common Stock | 77543R102 |
| DLTR | DOLLAR TREE INC | 624,061 | $62.09M | 0.1% | $99.50 * | $75.89 | +43.2% | Common Stock | 256746108 |
| — | TWITTER INC | 901,703 | $62.05M | 0.1% | $68.81 | $30.09 | — | Common Stock | 90184L102 |
| FND | FLOOR & DECOR HOLDINGS IN | 582,967 | $61.62M | 0.1% | $105.70 | $60.27 | +72.2% | Common Stock | 339750101 |
| PAYX | PAYCHEX INC | 573,118 | $61.5M | 0.1% | $107.30 * | $29.85 | +195.7% | Common Stock | 704326107 |
| TRMB | TRIMBLE INC | 734,998 | $60.15M | 0.1% | $81.83 * | $34.21 | +132.4% | Common Stock | 896239100 |
| SNOW | SNOWFLAKE INC | 248,521 | $60.09M | 0.1% | $241.80 * | $234.51 | -0.8% | Common Stock | 833445109 |
| SYF | SYNCHRONY FINANCIAL | 1,230,276 | $59.69M | 0.1% | $48.52 * | $23.94 | +71.5% | Common Stock | 87165B103 |
| — | DISCOVER FINANCIAL SVCS | 504,300 | $59.65M | 0.1% | $118.29 | $51.94 | — | Common Stock | 254709108 |
| SABR | SABRE CORP | 4,770,592 | $59.54M | 0.1% | $12.48 * | $13.01 | +8.1% | Common Stock | 78573M104 |
| PPG | PPG INDUSTRIES INC | 350,161 | $59.45M | 0.1% | $169.77 * | $78.91 | +98.1% | Common Stock | 693506107 |
| MSCI | MSCI INC | 111,127 | $59.24M | 0.1% | $533.08 * | $66.12 | +586.7% | Common Stock | 55354G100 |
| STT | STATE STREET CORPORATION | 718,669 | $59.13M | 0.1% | $82.28 * | $46.64 | +55.3% | Common Stock | 857477103 |
| BL | BLACKLINE INC | 529,130 | $58.88M | 0.1% | $111.27 | $49.66 | +119.9% | Common Stock | 09239B109 |
| RGEN | REPLIGEN CORP | 294,237 | $58.74M | 0.1% | $199.62 * | $124.54 | +55.8% | Common Stock | 759916109 |
| ETSY | ETSY INC | 283,675 | $58.39M | 0.1% | $205.84 * | $43.71 | +323.5% | Common Stock | 29786A106 |
| — | PIONEER NATURAL RESOURCES | 356,447 | $57.93M | 0.1% | $162.52 | $158.85 | — | Common Stock | 723787107 |
| MHK | MOHAWK INDUSTRIES INC | 298,708 | $57.41M | 0.1% | $192.19 * | $134.60 | +51.2% | Common Stock | 608190104 |
| — | TE CONNECTIVITY LTD | 416,210 | $56.28M | 0.1% | $135.21 | $74.66 | — | Foreign Stock | H84989104 |
| EPAM | EPAM SYSTEMS INC | 109,373 | $55.88M | 0.1% | $510.96 * | $144.31 | +224.7% | Common Stock | 29414B104 |
| KDP | KEURIG DR PEPPER INC | 1,575,635 | $55.52M | 0.1% | $35.24 * | $25.87 | +22.3% | Common Stock | 49271V100 |
| ALB | ALBEMARLE CORPORATION | 328,597 | $55.35M | 0.1% | $168.46 * | $62.29 | +144.9% | Common Stock | 012653101 |
| DXCM | DEXCOM INC | 128,765 | $54.98M | 0.1% | $427.00 * | $13.09 | +633.4% | Common Stock | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 150,197 | $54.82M | 0.1% | $364.97 * | $88.11 | +273.8% | Common Stock | 550021109 |
| WAB | WABTEC CORPORATION | 665,858 | $54.8M | 0.1% | $82.30 * | $63.82 | +23.9% | Common Stock | 929740108 |
| FAST | FASTENAL COMPANY | 1,049,776 | $54.59M | 0.1% | $52.00 * | $11.34 | +105.3% | Common Stock | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 932,878 | $54.41M | 0.1% | $58.33 * | $47.96 | 0.0% | Common Stock | 573874104 |
| FTV | FORTIVE CORP | 774,109 | $53.99M | 0.1% | $69.74 * | $35.22 | +50.0% | Common Stock | 34959J108 |
| RACE | FERRARI NV | 261,546 | $53.89M | 0.1% | $206.05 | $157.29 | +32.6% | Foreign Stock | N3167Y103 |
| RJF | RAYMOND JAMES FINANCIAL | 414,674 | $53.87M | 0.1% | $129.90 * | $28.24 | +188.3% | Common Stock | 754730109 |
| DELL | DELL TECHNOLOGIES INC-C | 537,035 | $53.53M | 0.1% | $99.67 * | $25.71 | +78.8% | Common Stock | 24703L202 |
| WAT | WATERS CORPORATION | 154,804 | $53.5M | 0.1% | $345.61 * | $109.06 | +190.2% | Common Stock | 941848103 |
| ACVA | ACV AUCTIONS INC - CL A | 2,080,308 | $53.32M | 0.1% | $25.63 * | $29.14 | 0.0% | Common Stock | 00091G104 |
| — | QUIDEL CORP | 415,494 | $53.23M | 0.1% | $128.12 | $37.45 | — | Common Stock | 74838J101 |
| RMD | RESMED INC | 215,841 | $53.21M | 0.1% | $246.52 * | $52.04 | +288.3% | Common Stock | 761152107 |
| — | ARISTA NETWORKS INC | 146,679 | $53.14M | 0.1% | $362.31 | $174.45 | — | Common Stock | 040413106 |
| WAL | WESTERN ALLIANCE BANCORP | 569,389 | $52.87M | 0.1% | $92.85 * | $43.56 | +105.4% | Common Stock | 957638109 |
| IQV | IQVIA HOLDINGS INC | 217,841 | $52.79M | 0.1% | $242.32 * | $105.85 | +118.1% | Common Stock | 46266C105 |
| HAL | HALLIBURTON COMPANY | 2,274,099 | $52.58M | 0.1% | $23.12 * | $29.40 | -30.7% | Common Stock | 406216101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 148,115 | $52.5M | 0.1% | $354.43 | $354.43 | — | Common Stock | 46090E103 |
| AZO | AUTOZONE INC | 35,139 | $52.44M | 0.1% | $1492.22 * | $567.09 | +155.6% | Common Stock | 053332102 |
| STNE | STONECO LTD | 780,550 | $52.34M | 0.1% | $67.06 | $63.31 | — | Foreign Stock | G85158106 |
| SPG | SIMON PROPERTY GROUP INC | 400,864 | $52.3M | 0.1% | $130.48 * | $91.99 | +4.7% | Common Stock | 828806109 |
| XRAY | DENTSPLY SIRONA INC | 826,646 | $52.29M | 0.1% | $63.26 * | $55.51 | +18.7% | Common Stock | 24906P109 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,274,889 | $51.99M | 0.1% | $40.78 * | $48.57 | -30.4% | Common Stock | 500754106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 91,807 | $51.98M | 0.1% | $566.21 * | $10.32 | +247.7% | Common Stock | 67103H107 |
| PH | PARKER HANNIFIN CORP | 169,011 | $51.91M | 0.1% | $307.11 * | $99.57 | +192.3% | Common Stock | 701094104 |
| AFL | AFLAC INC | 964,401 | $51.75M | 0.1% | $53.66 * | $29.99 | +63.5% | Common Stock | 001055102 |
| AWK | AMERICAN WATER WORKS CO | 335,077 | $51.65M | 0.1% | $154.13 * | $57.79 | +145.8% | Common Stock | 030420103 |
| CNMD | CONMED CORPORATION | 373,349 | $51.31M | 0.1% | $137.43 * | $73.77 | +78.2% | Common Stock | 207410101 |
| — | LINDE PLC | 176,942 | $51.15M | 0.1% | $289.10 | $156.04 | — | Foreign Stock | G5494J103 |
| SMG | SCOTTS MIRACLE-GRO CL A | 265,486 | $50.95M | 0.1% | $191.92 * | $35.54 | +418.6% | Common Stock | 810186106 |
| LSCC | LATTICE SEMICONDUCTOR | 902,452 | $50.7M | 0.1% | $56.18 | $22.61 | — | Common Stock | 518415104 |
| PINS | PINTEREST INC - CLASS A | 641,878 | $50.68M | 0.1% | $78.95 * | $33.09 | +110.7% | Common Stock | 72352L106 |
| CTAS | CINTAS CORPORATION | 131,300 | $50.16M | 0.1% | $382.00 * | $17.78 | +377.7% | Common Stock | 172908105 |
| DHI | D R HORTON INC | 551,559 | $49.84M | 0.1% | $90.37 | $29.41 | +204.7% | Common Stock | 23331A109 |
| — | SHOCKWAVE MEDICAL INC | 262,529 | $49.81M | 0.1% | $189.73 | $93.04 | — | Common Stock | 82489T104 |
| CMG | CHIPOTLE MEXICAN GRILL-A | 32,100 | $49.77M | 0.1% | $1550.34 * | $8.04 | +254.9% | Common Stock | 169656105 |
| KKR | KKR AND CO INC | 839,467 | $49.73M | 0.1% | $59.24 * | $24.55 | +117.3% | Common Stock | 48251W104 |
| BILL | BILL.COM HOLDINGS INC | 270,011 | $49.46M | 0.1% | $183.18 * | $81.33 | +92.7% | Common Stock | 090043100 |
| PRU | PRUDENTIAL FINANCIAL INC | 480,525 | $49.24M | 0.1% | $102.47 * | $42.75 | +91.3% | Common Stock | 744320102 |
| AJG | ARTHUR J GALLAGHER & CO | 351,048 | $49.17M | 0.1% | $140.08 * | $46.87 | +187.3% | Common Stock | 363576109 |
| MTCH | MATCH GROUP INC | 304,771 | $49.14M | 0.1% | $161.25 * | $109.53 | +30.7% | Common Stock | 57667L107 |
| EQR | EQUITY RESIDENTIAL | 636,371 | $49M | 0.1% | $77.00 * | $43.04 | +46.6% | Common Stock | 29476L107 |
| CMI | CUMMINS INC | 200,482 | $48.88M | 0.1% | $243.81 * | $92.56 | +146.6% | Common Stock | 231021106 |
| IR | INGERSOLL RAND INC | 1,000,499 | $48.83M | 0.1% | $48.81 | $33.64 | +45.1% | Common Stock | 45687V106 |
| — | ANAPLAN INC | 913,742 | $48.7M | 0.1% | $53.30 | $41.11 | — | Common Stock | 03272L108 |
| EXPD | EXPEDITORS INTL WASH INC | 383,149 | $48.51M | 0.1% | $126.60 * | $40.50 | +175.7% | Common Stock | 302130109 |
| NVCR | NOVOCURE LTD | 218,365 | $48.44M | 0.1% | $221.82 * | $48.86 | +298.1% | Foreign Stock | G6674U108 |
| GDDY | GODADDY INC - CLASS A | 556,145 | $48.36M | 0.1% | $86.96 * | $61.69 | +35.4% | Common Stock | 380237107 |
| MD | MEDNAX INC | 1,590,068 | $47.94M | 0.0% | $30.15 * | $23.27 | +26.8% | Common Stock | 58502B106 |
| — | ALEXION PHARMACEUTICALS | 260,562 | $47.87M | 0.0% | $183.71 | $113.41 | — | Common Stock | 015351109 |
| XEL | XCEL ENERGY INC | 725,250 | $47.78M | 0.0% | $65.88 * | $26.27 | +128.1% | Common Stock | 98389B100 |
| CCK | CROWN HOLDINGS INC | 466,214 | $47.65M | 0.0% | $102.21 | $55.36 | +81.6% | Common Stock | 228368106 |
| LEN | LENNAR CORPORATION CL A | 477,472 | $47.44M | 0.0% | $99.35 * | $44.62 | +102.4% | Common Stock | 526057104 |
| HPQ | HP INC | 1,568,758 | $47.36M | 0.0% | $30.19 * | $10.34 | +162.8% | Common Stock | 40434L105 |
| — | D I S H NETWORK CORP-CL A | 1,132,470 | $47.34M | 0.0% | $41.80 | $49.50 | — | Common Stock | 25470M109 |
| — | SPLUNK INC | 325,913 | $47.12M | 0.0% | $144.58 | $68.99 | — | Common Stock | 848637104 |
| — | XILINX INC | 323,497 | $46.79M | 0.0% | $144.64 | $41.63 | — | Common Stock | 983919101 |
| CDNS | CADENCE DESIGN SYSTEMS | 340,687 | $46.61M | 0.0% | $136.82 * | $27.72 | +378.0% | Common Stock | 127387108 |
| IFF | INTL FLAVORS & FRAGRANCES | 311,508 | $46.54M | 0.0% | $149.40 * | $94.19 | +34.1% | Common Stock | 459506101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 184,723 | $46.42M | 0.0% | $251.31 * | $74.08 | +190.5% | Common Stock | 22788C105 |
| TXG | 10X GENOMICS INC | 236,409 | $46.29M | 0.0% | $195.82 * | $135.46 | +33.6% | Common Stock | 88025U109 |
| CAH | CARDINAL HEALTH INC | 810,838 | $46.29M | 0.0% | $57.09 * | $42.85 | +21.8% | Common Stock | 14149Y108 |
| GRMN | GARMIN LTD | 317,114 | $45.87M | 0.0% | $144.64 * | $45.46 | +178.7% | Foreign Stock | H2906T109 |
| CSGP | COSTAR GROUP INC | 551,280 | $45.66M | 0.0% | $82.82 * | $79.39 | +8.9% | Common Stock | 22160N109 |
| LFUS | LITTELFUSE INC | 178,438 | $45.46M | 0.0% | $254.79 * | $117.78 | +121.3% | Common Stock | 537008104 |
| QRVO | QORVO INC | 231,641 | $45.32M | 0.0% | $195.65 * | $74.88 | +146.3% | Common Stock | 74736K101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 163,799 | $45.14M | 0.0% | $275.59 * | $180.80 | +40.3% | Foreign Stock | L8681T102 |
| SBNY | SIGNATURE BANK | 183,577 | $45.1M | 0.0% | $245.65 | $177.27 | — | Common Stock | 82669G104 |
| CFG | CITIZENS FINANCIAL GROUP | 982,074 | $45.05M | 0.0% | $45.87 * | $17.96 | +115.9% | Common Stock | 174610105 |
| ODFL | OLD DOMINION FREIGHT LINE | 177,059 | $44.94M | 0.0% | $253.80 * | $38.43 | +225.9% | Common Stock | 679580100 |
| — | LIVEPERSON INC | 707,516 | $44.74M | 0.0% | $63.24 | $23.55 | — | Common Stock | 538146101 |
| — | CMC MATERIALS INC | 296,807 | $44.74M | 0.0% | $150.74 | $151.30 | — | Common Stock | 12571T100 |
| NEO | NEOGENOMICS INC | 988,798 | $44.66M | 0.0% | $45.17 | $15.35 | +188.7% | Common Stock | 64049M209 |
| — | ALTRA INDUSTRIAL MOTION | 686,353 | $44.63M | 0.0% | $65.02 | $33.13 | — | Common Stock | 02208R106 |
| AME | AMETEK INC | 330,256 | $44.09M | 0.0% | $133.50 * | $42.93 | +202.6% | Common Stock | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 537,526 | $43.95M | 0.0% | $81.77 * | $47.48 | +51.0% | Common Stock | 68902V107 |
| — | CHAMPIONX CORP | 1,706,381 | $43.77M | 0.0% | $25.65 | $13.75 | — | Common Stock | 15872M104 |
| — | PROS HOLDINGS INC | 958,816 | $43.69M | 0.0% | $45.57 | $31.90 | — | Common Stock | 74346Y103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 758,230 | $43.61M | 0.0% | $57.51 | $57.51 | — | Common Stock | 464288240 |
| HLI | HOULIHAN LOKEY INC | 533,063 | $43.6M | 0.0% | $81.79 * | $40.86 | +62.7% | Common Stock | 441593100 |
| TXT | TEXTRON INC | 629,943 | $43.32M | 0.0% | $68.77 * | $35.36 | +81.9% | Common Stock | 883203101 |
| RGA | REINSURANCE GRP OF AM | 377,046 | $42.98M | 0.0% | $114.00 * | $88.77 | +41.9% | Common Stock | 759351604 |
| TTD | TRADE DESK INC/THE -CLASS | 554,720 | $42.91M | 0.0% | $77.36 * | $58.90 | +8.5% | Common Stock | 88339J105 |
| KMX | CARMAX INC | 330,399 | $42.67M | 0.0% | $129.15 * | $70.05 | +76.5% | Common Stock | 143130102 |
| CWST | CASELLA WASTE SYSTEMS-CLA | 671,229 | $42.58M | 0.0% | $63.43 * | $27.73 | +139.4% | Common Stock | 147448104 |
| FORM | FORMFACTOR INC | 1,165,281 | $42.49M | 0.0% | $36.46 * | $14.35 | +174.8% | Common Stock | 346375108 |
| BALL | BALL CORPORATION | 522,233 | $42.31M | 0.0% | $81.02 | $34.17 | +138.7% | Common Stock | 058498106 |
| HXL | HEXCEL CORPORATION | 672,218 | $41.95M | 0.0% | $62.40 * | $43.16 | +33.6% | Common Stock | 428291108 |
| AEIS | ADVANCED ENERGY IND INC | 370,146 | $41.72M | 0.0% | $112.71 * | $43.18 | +141.1% | Common Stock | 007973100 |
| — | HESS CORPORATION | 475,113 | $41.49M | 0.0% | $87.32 | $64.03 | — | Common Stock | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 276,293 | $41.37M | 0.0% | $149.74 * | $18.36 | +276.6% | Common Stock | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 782,920 | $41.25M | 0.0% | $52.69 * | $40.35 | +36.6% | Common Stock | 517834107 |
| VRSK | VERISK ANALYTICS INC | 235,311 | $41.11M | 0.0% | $174.72 | $70.02 | +145.8% | Common Stock | 92345Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,558,972 | $41.09M | 0.0% | $26.36 * | $23.13 | 0.0% | Common Stock | 69608A108 |
| FELE | FRANKLIN ELECTRIC CO INC | 508,507 | $41M | 0.0% | $80.62 * | $31.25 | +150.0% | Common Stock | 353514102 |
| VCYT | VERACYTE INC | 1,018,180 | $40.71M | 0.0% | $39.98 * | $29.18 | +46.5% | Common Stock | 92337F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 261,839 | $40.43M | 0.0% | $154.41 * | $34.01 | +326.7% | Common Stock | 49338L103 |
| WELL | WELLTOWER INC | 485,598 | $40.35M | 0.0% | $83.10 * | $46.20 | +47.0% | Common Stock | 95040Q104 |
| GL | GLOBE LIFE INC | 422,939 | $40.28M | 0.0% | $95.25 * | $86.66 | +13.7% | Common Stock | 37959E102 |
| WEC | WEC ENERGY GROUP INC | 452,332 | $40.23M | 0.0% | $88.95 * | $40.68 | +98.2% | Common Stock | 92939U106 |
| TKR | TIMKEN COMPANY/THE | 498,739 | $40.19M | 0.0% | $80.59 * | $40.55 | +108.7% | Common Stock | 887389104 |
| OKTA | OKTA INC | 164,230 | $40.18M | 0.0% | $244.68 | $81.65 | +195.6% | Common Stock | 679295105 |
| — | MANTECH INTERNATIONAL | 463,150 | $40.08M | 0.0% | $86.54 | $52.28 | — | Common Stock | 564563104 |
| GEN | NORTONLIFELOCK INC | 1,469,945 | $40.01M | 0.0% | $27.22 * | $15.96 | +41.6% | Common Stock | 668771108 |
| PCAR | PACCAR INC | 448,080 | $39.99M | 0.0% | $89.25 * | $27.19 | +88.2% | Common Stock | 693718108 |
| VCEL | VERICEL CORP | 761,196 | $39.96M | 0.0% | $52.50 * | $19.92 | +186.1% | Common Stock | 92346J108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,020,846 | $39.75M | 0.0% | $38.94 * | $27.79 | +35.5% | Foreign Stock | G0450A105 |
| ONC | BEIGENE LTD - ADR | 115,436 | $39.62M | 0.0% | $343.19 | $281.31 | — | Foreign Stock | 07725L102 |
| — | CREE INC | 404,199 | $39.58M | 0.0% | $97.93 | $46.34 | — | Common Stock | 225447101 |
| SBAC | SBA COMMUNICATIONS CORP | 124,032 | $39.53M | 0.0% | $318.70 * | $128.85 | +117.7% | Common Stock | 78410G104 |
| AVTR | AVANTOR INC | 1,110,691 | $39.44M | 0.0% | $35.51 * | $23.30 | +38.8% | Common Stock | 05352A100 |
| SF | STIFEL FINANCIAL CORP | 607,343 | $39.39M | 0.0% | $64.86 * | $29.33 | +111.0% | Common Stock | 860630102 |
| ROK | ROCKWELL AUTOMATION INC | 136,646 | $39.08M | 0.0% | $286.02 * | $83.00 | +200.2% | Common Stock | 773903109 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 207,965 | $38.92M | 0.0% | $187.17 * | $69.17 | +162.6% | Common Stock | 33616C100 |
| ENPH | ENPHASE ENERGY INC | 211,317 | $38.8M | 0.0% | $183.63 * | $34.64 | +323.4% | Common Stock | 29355A107 |
| SWK | STANLEY BLACK & DECKER IN | 189,005 | $38.74M | 0.0% | $204.99 * | $70.96 | +148.9% | Common Stock | 854502101 |
| — | KANSAS CITY SOUTHERN | 135,868 | $38.5M | 0.0% | $283.37 | $110.35 | — | Common Stock | 485170302 |
| LYFT | LYFT INC | 636,296 | $38.48M | 0.0% | $60.48 * | $41.11 | +39.9% | Common Stock | 55087P104 |
| CHD | CHURCH & DWIGHT CO INC | 451,476 | $38.48M | 0.0% | $85.22 * | $38.70 | +111.6% | Common Stock | 171340102 |
| BOOM | DMC GLOBAL INC. | 683,503 | $38.42M | 0.0% | $56.21 * | $30.97 | +77.6% | Common Stock | 23291C103 |
| — | MAXIM INTEGRATED PRODUCTS | 364,442 | $38.4M | 0.0% | $105.36 | $50.21 | — | Common Stock | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 199,671 | $38.29M | 0.0% | $191.75 * | $35.52 | +340.8% | Common Stock | 83088M102 |
| ARGX | ARGENX SE - ADR | 126,913 | $38.21M | 0.0% | $301.07 | $113.60 | — | Foreign Stock | 04016X101 |
| WST | WEST PHARMACEUTICAL SVCS | 106,264 | $38.16M | 0.0% | $359.10 * | $70.81 | +361.4% | Common Stock | 955306105 |
| NVR | NVR INC | 7,664 | $38.12M | 0.0% | $4973.25 * | $1775.10 | +173.8% | Common Stock | 62944T105 |
| — | BERRY GLOBAL GROUP INC | 583,745 | $38.07M | 0.0% | $65.22 | $45.46 | — | Common Stock | 08579W103 |
| NET | CLOUDFLARE INC - CLASS A | 359,356 | $38.03M | 0.0% | $105.84 * | $53.18 | +55.7% | Common Stock | 18915M107 |
| TDG | TRANSDIGM GROUP INC | 58,467 | $37.84M | 0.0% | $647.29 * | $155.90 | +234.4% | Common Stock | 893641100 |
| — | SOUTH STATE CORP | 459,665 | $37.58M | 0.0% | $81.76 | $69.59 | — | Common Stock | 840441109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 284,668 | $37.45M | 0.0% | $131.55 | $85.83 | — | Foreign Stock | 04351P101 |
| HSY | HERSHEY COMPANY/THE | 214,928 | $37.44M | 0.0% | $174.18 * | $70.71 | +113.0% | Common Stock | 427866108 |
| PTON | PELOTON INTERACTIVE | 300,350 | $37.25M | 0.0% | $124.02 * | $79.75 | +33.5% | Common Stock | 70614W100 |
| WMB | WILLIAMS COMPANIES INC | 1,398,902 | $37.14M | 0.0% | $26.55 * | $19.01 | +7.5% | Common Stock | 969457100 |
| DVN | DEVON ENERGY CORPORATION | 1,270,471 | $37.09M | 0.0% | $29.19 * | $21.83 | -7.2% | Common Stock | 25179M103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 611,828 | $37.08M | 0.0% | $60.60 * | $28.03 | +98.9% | Common Stock | 039483102 |
| MPT | MEDICAL PROP TRUST INC | 1,841,778 | $37.02M | 0.0% | $20.10 | $16.78 | — | Common Stock | 58463J304 |
| URI | UNITED RENTALS INC | 115,916 | $36.98M | 0.0% | $319.01 | $97.08 | +222.2% | Common Stock | 911363109 |
| BF/A | BROWN-FORMAN CORP - CL A | 524,346 | $36.97M | 0.0% | $70.50 * | $50.41 | +28.5% | Common Stock | 115637100 |
| RSG | REPUBLIC SERVICES INC | 333,929 | $36.74M | 0.0% | $110.01 * | $37.80 | +167.4% | Common Stock | 760759100 |
| VRSN | VERISIGN INC | 161,329 | $36.73M | 0.0% | $227.69 * | $77.49 | +178.5% | Common Stock | 92343E102 |
| CTVA | CORTEVA INC | 825,609 | $36.62M | 0.0% | $44.35 | $24.93 | +76.1% | Common Stock | 22052L104 |
| PSX | PHILLIPS 66 | 426,214 | $36.58M | 0.0% | $85.82 * | $45.02 | +56.8% | Common Stock | 718546104 |
| GNRC | GENERAC HOLDINGS INC | 87,964 | $36.52M | 0.0% | $415.15 * | $72.67 | +361.6% | Common Stock | 368736104 |
| — | ALTERYX INC - CLASS A | 424,231 | $36.49M | 0.0% | $86.02 | $86.10 | — | Common Stock | 02156B103 |
| PVH | PVH CORP | 338,743 | $36.45M | 0.0% | $107.59 | $72.72 | +49.8% | Common Stock | 693656100 |
| BFAM | BRIGHT HORIZONS FAMILY SO | 247,525 | $36.41M | 0.0% | $147.11 | $99.23 | +50.7% | Common Stock | 109194100 |
| — | AVALARA INC | 224,959 | $36.4M | 0.0% | $161.80 | $74.85 | — | Common Stock | 05338G106 |
| MLM | MARTIN MARIETTA MATERIALS | 103,429 | $36.39M | 0.0% | $351.81 | $146.61 | +136.0% | Common Stock | 573284106 |
| — | ACCELERON PHARMA INC | 288,586 | $36.22M | 0.0% | $125.49 | $72.88 | — | Common Stock | 00434H108 |
| ARE | ALEXANDRIA REAL ESTATE | 198,710 | $36.15M | 0.0% | $181.94 * | $71.76 | +104.3% | Common Stock | 015271109 |
| AYI | ACUITY BRANDS INC | 192,407 | $35.99M | 0.0% | $187.03 * | $127.57 | +40.7% | Common Stock | 00508Y102 |
| — | PDC ENERGY INC | 772,276 | $35.36M | 0.0% | $45.79 | $27.13 | — | Common Stock | 69327R101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 423,614 | $35.35M | 0.0% | $83.44 * | $107.08 | -26.0% | Common Stock | 09061G101 |
| BRO | BROWN & BROWN INC | 663,997 | $35.28M | 0.0% | $53.14 * | $20.62 | +141.9% | Common Stock | 115236101 |
| AMP | AMERIPRISE FINANCIAL INC | 141,244 | $35.15M | 0.0% | $248.88 * | $72.70 | +223.5% | Common Stock | 03076C106 |
| BKR | BAKER HUGHES CO | 1,534,837 | $35.1M | 0.0% | $22.87 * | $23.72 | -13.4% | Common Stock | 05722G100 |
| AVNT | AVIENT CORP | 713,763 | $35.09M | 0.0% | $49.16 * | $26.59 | +69.4% | Common Stock | 05368V106 |
| — | STEELCASE INC CLASS A | 2,319,480 | $35.05M | 0.0% | $15.11 | $16.67 | — | Common Stock | 858155203 |
| DXC | DXC TECHNOLOGY CO | 895,125 | $34.86M | 0.0% | $38.94 * | $44.87 | -20.5% | Common Stock | 23355L106 |
| CBRL | CRACKER BARREL OLD STORE | 233,953 | $34.73M | 0.0% | $148.46 * | $89.08 | +48.1% | Common Stock | 22410J106 |
| ZBRA | ZEBRA TECHNOLOGIES-CL A | 65,244 | $34.55M | 0.0% | $529.49 * | $93.32 | +434.1% | Common Stock | 989207105 |
| — | SVB FINANCIAL GROUP | 62,001 | $34.5M | 0.0% | $556.43 | $135.07 | — | Common Stock | 78486Q101 |
| DECK | DECKER'S OUTDOOR CORP | 89,253 | $34.28M | 0.0% | $384.07 * | $36.22 | +55.8% | Common Stock | 243537107 |
| GLW | CORNING INC | 836,589 | $34.22M | 0.0% | $40.90 * | $13.94 | +174.9% | Common Stock | 219350105 |
| AOS | A O SMITH CORPORATION | 473,349 | $34.11M | 0.0% | $72.06 * | $37.35 | +70.1% | Common Stock | 831865209 |
| LAD | LITHIA MOTORS INC | 98,883 | $33.98M | 0.0% | $343.64 * | $186.97 | +93.4% | Common Stock | 536797103 |
| ENS | ENERSYS | 347,530 | $33.96M | 0.0% | $97.73 * | $55.58 | +60.7% | Common Stock | 29275Y102 |
| JKHY | JACK HENRY & ASSOCIATES | 207,178 | $33.88M | 0.0% | $163.51 * | $69.28 | +117.7% | Common Stock | 426281101 |
| ERIE | ERIE INDEMNITY CO-CL A | 174,159 | $33.67M | 0.0% | $193.35 | $118.33 | +60.7% | Common Stock | 29530P102 |
| CDP | CORPORATE OFFICE PROPTY | 1,202,806 | $33.67M | 0.0% | $27.99 | $26.89 | — | Common Stock | 22002T108 |
| PRLB | PROTO LABS INC | 366,231 | $33.62M | 0.0% | $91.80 * | $68.32 | +44.2% | Common Stock | 743713109 |
| MKC | MCCORMICK & CO-NON VOTNG | 380,600 | $33.62M | 0.0% | $88.32 * | $53.27 | +51.5% | Common Stock | 579780206 |
| GGG | GRACO INC | 442,245 | $33.48M | 0.0% | $75.70 * | $36.99 | +91.3% | Common Stock | 384109104 |
| BLKB | BLACKBAUD INC | 435,371 | $33.34M | 0.0% | $76.57 * | $38.06 | +89.4% | Common Stock | 09227Q100 |
| VTRS | VIATRIS INC | 2,328,655 | $33.28M | 0.0% | $14.29 * | $13.28 | -10.7% | Common Stock | 92556V106 |
| CLX | CLOROX COMPANY/THE | 184,635 | $33.22M | 0.0% | $179.91 * | $71.42 | +120.4% | Common Stock | 189054109 |
| — | FIRSTCASH INC | 434,293 | $33.2M | 0.0% | $76.44 | $56.89 | — | Common Stock | 33767D105 |
| CDW | CDW CORP/DE | 189,945 | $33.17M | 0.0% | $174.65 * | $56.52 | +188.1% | Common Stock | 12514G108 |
| — | ZENDESK INC | 229,203 | $33.08M | 0.0% | $144.34 | $44.63 | — | Common Stock | 98936J101 |
| — | CARDIOVASCULAR SYSTEMS IN | 773,835 | $33M | 0.0% | $42.65 | $35.05 | — | Common Stock | 141619106 |
| BBY | BEST BUY COMPANY INC | 286,952 | $32.99M | 0.0% | $114.98 * | $28.18 | +236.9% | Common Stock | 086516101 |
| CRL | CHARLES RIVER LABS INTL | 88,981 | $32.92M | 0.0% | $369.92 * | $87.59 | +281.2% | Common Stock | 159864107 |
| DOV | DOVER CORPORATION | 217,604 | $32.77M | 0.0% | $150.60 * | $47.99 | +189.8% | Common Stock | 260003108 |
| PEG | PUBLIC SERVICE ENTERPRISE | 545,954 | $32.62M | 0.0% | $59.74 * | $24.31 | +117.4% | Common Stock | 744573106 |
| HLIO | HELIOS TECHNOLOGIES INC | 417,697 | $32.6M | 0.0% | $78.05 * | $46.20 | +58.4% | Common Stock | 42328H109 |
| TER | TERADYNE INC | 241,309 | $32.33M | 0.0% | $133.96 * | $16.28 | +671.3% | Common Stock | 880770102 |
| INGR | INGREDION INC | 356,336 | $32.25M | 0.0% | $90.50 * | $87.54 | +6.7% | Common Stock | 457187102 |
| MDB | MONGODB INC | 89,029 | $32.19M | 0.0% | $361.52 * | $189.70 | +63.0% | Common Stock | 60937P106 |
| WY | WEYERHAEUSER COMPANY | 932,547 | $32.1M | 0.0% | $34.42 * | $18.71 | +63.1% | Common Stock | 962166104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 508,429 | $32.03M | 0.0% | $62.99 | $56.88 | +12.9% | Common Stock | 29089Q105 |
| W | WAYFAIR INC - CLASS A | 101,310 | $31.98M | 0.0% | $315.71 | $88.10 | +255.6% | Common Stock | 94419L101 |
| INGN | INOGEN INC | 487,977 | $31.8M | 0.0% | $65.17 * | $74.47 | -15.0% | Common Stock | 45780L104 |
| STAG | STAG INDUSTRIAL INC | 849,096 | $31.78M | 0.0% | $37.43 | $29.39 | — | Common Stock | 85254J102 |
| DLB | DOLBY LABS INC-CL A | 323,258 | $31.77M | 0.0% | $98.29 * | $42.76 | +114.8% | Common Stock | 25659T107 |
| — | VOCERA COMMUNICATIONS INC | 793,055 | $31.6M | 0.0% | $39.85 | $17.38 | — | Common Stock | 92857F107 |
| FITB | FIFTH THIRD BANCORP | 826,122 | $31.58M | 0.0% | $38.23 * | $14.71 | +127.6% | Common Stock | 316773100 |
| TDOC | TELADOC HEALTH INC | 189,494 | $31.51M | 0.0% | $166.29 * | $73.73 | +119.7% | Common Stock | 87918A105 |
| IEX | IDEX CORPORATION | 142,920 | $31.45M | 0.0% | $220.05 * | $57.91 | +260.1% | Common Stock | 45167R104 |
| BURL | BURLINGTON STORES INC | 97,495 | $31.39M | 0.0% | $321.99 | $93.82 | +239.3% | Common Stock | 122017106 |
| AIN | ALBANY INTL CORP CLASS A | 351,333 | $31.36M | 0.0% | $89.26 * | $34.72 | +138.1% | Common Stock | 012348108 |
| — | SYNEOS HEALTH INC-CL A | 348,996 | $31.23M | 0.0% | $89.49 | $51.64 | — | Common Stock | 87166B102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 184,120 | $31.21M | 0.0% | $169.52 * | $90.78 | +61.3% | Common Stock | 02043Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 376,325 | $31.17M | 0.0% | $82.82 * | $16.40 | +354.1% | Common Stock | 04280A100 |
| WTRG | ESSENTIAL UTILITIES INC | 679,878 | $31.07M | 0.0% | $45.70 * | $46.19 | +1.6% | Common Stock | 29670G102 |
| — | VIACOMCBS INC - CLASS B | 686,300 | $31.02M | 0.0% | $45.20 | $42.19 | — | Common Stock | 92556H206 |
| MTB | M&T BANK CORPORATION | 212,757 | $30.92M | 0.0% | $145.31 * | $91.87 | +46.5% | Common Stock | 55261F104 |
| WYNN | WYNN RESORTS LTD | 252,582 | $30.89M | 0.0% | $122.30 | $111.72 | +10.8% | Common Stock | 983134107 |
| MORN | MORNINGSTAR INC | 119,719 | $30.78M | 0.0% | $257.11 * | $124.04 | +95.6% | Common Stock | 617700109 |
| O | REALTY INCOME CORP | 460,264 | $30.72M | 0.0% | $66.74 * | $31.34 | +65.4% | Common Stock | 756109104 |
| VLO | VALERO ENERGY CORPORATION | 392,900 | $30.68M | 0.0% | $78.08 * | $26.25 | +151.4% | Common Stock | 91913Y100 |
| — | JACOBS ENGINEERING GROUP | 229,844 | $30.67M | 0.0% | $133.42 | $87.91 | — | Common Stock | 469814107 |
| POST | POST HOLDINGS INC | 282,476 | $30.64M | 0.0% | $108.47 * | $51.57 | +43.0% | Common Stock | 737446104 |
| VMC | VULCAN MATERIALS COMPANY | 175,338 | $30.52M | 0.0% | $174.07 | $76.46 | +125.3% | Common Stock | 929160109 |
| VFC | VF CORPORATION | 371,958 | $30.52M | 0.0% | $82.04 | $53.71 | +55.2% | Common Stock | 918204108 |
| OKE | ONEOK INC | 548,117 | $30.5M | 0.0% | $55.64 * | $25.90 | +59.4% | Common Stock | 682680103 |
| FLEX | FLEX LTD | 1,704,923 | $30.47M | 0.0% | $17.87 * | $8.32 | +63.3% | Foreign Stock | Y2573F102 |
| IRWD | IRONWOOD PHARMACEUTICALS | 2,358,777 | $30.36M | 0.0% | $12.87 * | $12.52 | -8.6% | Common Stock | 46333X108 |
| OMF | ONEMAIN HOLDINGS INC | 505,610 | $30.29M | 0.0% | $59.91 * | $48.57 | +16.6% | Common Stock | 68268W103 |
| YETI | YETI HOLDINGS INC | 329,587 | $30.26M | 0.0% | $91.82 * | $53.91 | +61.0% | Common Stock | 98585X104 |
| HRL | HORMEL FOODS CORPORATION | 632,122 | $30.18M | 0.0% | $47.75 * | $32.98 | +25.8% | Common Stock | 440452100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 621,972 | $30.16M | 0.0% | $48.49 * | $34.03 | +55.2% | Common Stock | 71377A103 |
| XYL | XYLEM INC | 250,632 | $30.07M | 0.0% | $119.96 * | $29.12 | +271.4% | Common Stock | 98419M100 |
| DASH | DOORDASH INC-CL A | 168,073 | $29.97M | 0.0% | $178.33 * | $153.04 | -4.2% | Common Stock | 25809K105 |
| BR | BROADRIDGE FINANCIAL | 184,807 | $29.85M | 0.0% | $161.53 * | $45.49 | +224.8% | Common Stock | 11133T103 |
| NUE | NUCOR CORPORATION | 310,676 | $29.8M | 0.0% | $95.93 * | $34.30 | +153.6% | Common Stock | 670346105 |
| CVNA | CARVANA CO | 98,086 | $29.6M | 0.0% | $301.82 * | $131.98 | +106.1% | Common Stock | 146869102 |
| SMTC | SEMTECH CORPORATION | 428,286 | $29.47M | 0.0% | $68.80 * | $43.66 | +51.4% | Common Stock | 816850101 |
| — | FLEETCOR TECHNOLOGIES INC | 114,499 | $29.32M | 0.0% | $256.06 | $156.69 | — | Common Stock | 339041105 |
| ORI | OLD REPUBLIC INTL CORP | 1,173,722 | $29.24M | 0.0% | $24.91 * | $10.63 | +61.8% | Common Stock | 680223104 |
| AER | AERCAP HOLDINGS NV | 568,890 | $29.13M | 0.0% | $51.21 * | $47.88 | +18.7% | Foreign Stock | N00985106 |
| KR | KROGER COMPANY/THE | 759,998 | $29.12M | 0.0% | $38.31 * | $22.30 | +52.9% | Common Stock | 501044101 |
| EIX | EDISON INTERNATIONAL | 501,983 | $29.02M | 0.0% | $57.82 * | $38.39 | +22.9% | Common Stock | 281020107 |
| — | TERMINIX GLOBAL HOLDINGS | 601,150 | $28.68M | 0.0% | $47.71 | $50.91 | — | Common Stock | 88087E100 |
| H | HYATT HOTELS CORP - CL A | 368,609 | $28.62M | 0.0% | $77.64 * | $65.76 | +21.4% | Common Stock | 448579102 |
| NOVT | NOVANTA INC | 211,196 | $28.46M | 0.0% | $134.76 | $47.19 | +185.2% | Foreign Stock | 67000B104 |
| WDC | WESTERN DIGITAL CORP | 399,108 | $28.41M | 0.0% | $71.17 * | $38.42 | +40.2% | Common Stock | 958102105 |
| RVLV | REVOLVE GROUP INC | 410,487 | $28.28M | 0.0% | $68.90 * | $30.28 | +77.4% | Common Stock | 76156B107 |
| R | RYDER SYSTEM INC | 378,022 | $28.1M | 0.0% | $74.33 * | $42.83 | +84.7% | Common Stock | 783549108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,187,716 | $27.97M | 0.0% | $23.55 | $25.63 | — | Common Stock | 70509V100 |
| NTRS | NORTHERN TRUST CORP | 241,661 | $27.94M | 0.0% | $115.62 * | $50.58 | +96.3% | Common Stock | 665859104 |
| PLXS | PLEXUS CORPORATION | 305,517 | $27.93M | 0.0% | $91.41 * | $64.37 | +45.6% | Common Stock | 729132100 |
| DAL | DELTA AIR LINES INC | 641,607 | $27.76M | 0.0% | $43.26 * | $26.88 | +67.6% | Common Stock | 247361702 |
| FRME | FIRST MERCHANTS CORP | 665,185 | $27.72M | 0.0% | $41.67 * | $28.35 | +36.2% | Common Stock | 320817109 |
| LYB | LYONDELLBASELL INDU-CL A | 269,392 | $27.71M | 0.0% | $102.87 * | $37.16 | +109.8% | Foreign Stock | N53745100 |
| DOX | AMDOCS LIMITED | 357,532 | $27.66M | 0.0% | $77.36 * | $52.53 | +33.1% | Foreign Stock | G02602103 |
| SANM | SANMINA CORP | 709,608 | $27.65M | 0.0% | $38.96 * | $26.13 | +57.8% | Common Stock | 801056102 |
| NDSN | NORDSON CORPORATION | 125,587 | $27.57M | 0.0% | $219.51 * | $63.53 | +216.4% | Common Stock | 655663102 |
| FANG | DIAMONDBACK ENERGY INC | 292,106 | $27.43M | 0.0% | $93.89 * | $66.85 | +0.6% | Common Stock | 25278X109 |
| TSN | TYSON FOODS INC CLASS A | 371,695 | $27.42M | 0.0% | $73.76 * | $39.51 | +70.2% | Common Stock | 902494103 |
| BF/B | BROWN-FORMAN CORP CLASS B | 362,750 | $27.18M | 0.0% | $74.94 * | $39.53 | +75.4% | Common Stock | 115637209 |
| — | SKECHERS USA INC CLASS A | 544,900 | $27.15M | 0.0% | $49.83 | $35.76 | — | Common Stock | 830566105 |
| WWW | WOLVERINE WORLD WIDE INC | 805,257 | $27.09M | 0.0% | $33.64 | $24.45 | +37.3% | Common Stock | 978097103 |
| MYGN | MYRIAD GENETICS INC | 885,179 | $27.07M | 0.0% | $30.58 * | $26.26 | +10.0% | Common Stock | 62855J104 |
| MTH | MERITAGE HOME CORPORATION | 286,735 | $26.98M | 0.0% | $94.08 * | $24.15 | +109.0% | Common Stock | 59001A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 231,002 | $26.93M | 0.0% | $116.60 * | $54.33 | +105.3% | Common Stock | 00971T101 |
| CIEN | CIENA CORP | 473,037 | $26.91M | 0.0% | $56.89 * | $38.77 | +42.2% | Common Stock | 171779309 |
| MOS | MOSAIC COMPANY/THE | 842,869 | $26.9M | 0.0% | $31.91 * | $28.67 | +6.7% | Common Stock | 61945C103 |
| RNG | RINGCENTRAL INC - CLASS A | 92,067 | $26.75M | 0.0% | $290.58 | $54.02 | +428.3% | Common Stock | 76680R206 |
| Z | ZILLOW GROUP INC - CL C | 218,270 | $26.68M | 0.0% | $122.22 | $37.78 | +222.1% | Common Stock | 98954M200 |
| GTN | GRAY TELEVISION INC | 1,139,613 | $26.67M | 0.0% | $23.40 * | $14.95 | +45.1% | Common Stock | 389375106 |
| ACIW | ACI WORLDWIDE INC | 717,308 | $26.64M | 0.0% | $37.14 * | $18.78 | +108.2% | Common Stock | 004498101 |
| CBT | CABOT CORP | 467,668 | $26.62M | 0.0% | $56.93 * | $38.30 | +39.0% | Common Stock | 127055101 |
| ROL | ROLLINS INC | 772,437 | $26.42M | 0.0% | $34.20 * | $27.55 | +19.5% | Common Stock | 775711104 |
| LSTR | LANDSTAR SYSTEM INC | 166,921 | $26.38M | 0.0% | $158.02 | $96.98 | — | Common Stock | 515098101 |
| TREX | TREX COMPANY INC | 258,001 | $26.37M | 0.0% | $102.21 | $52.94 | +90.7% | Common Stock | 89531P105 |
| SNA | SNAP-ON INC | 117,311 | $26.21M | 0.0% | $223.43 * | $79.94 | +165.6% | Common Stock | 833034101 |
| — | COUPA SOFTWARE INC | 99,864 | $26.18M | 0.0% | $262.11 | $94.48 | — | Common Stock | 22266L106 |
| BCPC | BALCHEM CORP | 198,396 | $26.04M | 0.0% | $131.26 * | $48.27 | +159.6% | Common Stock | 057665200 |
| — | BLACK KNIGHT INC | 333,156 | $25.98M | 0.0% | $77.98 | $60.97 | — | Common Stock | 09215C105 |
| RH | RH | 38,252 | $25.97M | 0.0% | $679.00 * | $351.44 | +84.8% | Common Stock | 74967X103 |
| IAU | ISHARES GOLD TRUST | 769,553 | $25.94M | 0.0% | $33.71 | $33.71 | — | Common Stock | 464285204 |
| IP | INTERNATIONAL PAPER CO | 423,046 | $25.94M | 0.0% | $61.31 * | $29.78 | +56.6% | Common Stock | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 810,672 | $25.93M | 0.0% | $31.99 * | $25.15 | +2.2% | Common Stock | 354613101 |
| UBSI | UNITED BANKSHARES INC | 708,699 | $25.87M | 0.0% | $36.50 * | $32.83 | +19.7% | Common Stock | 909907107 |
| TSCO | TRACTOR SUPPLY COMPANY | 138,808 | $25.83M | 0.0% | $186.06 * | $10.38 | +226.9% | Common Stock | 892356106 |
| MKTX | MARKETAXESS HOLDINGS INC | 55,693 | $25.82M | 0.0% | $463.60 * | $172.15 | +161.2% | Common Stock | 57060D108 |
| TRU | TRANSUNION | 235,052 | $25.81M | 0.0% | $109.81 * | $42.27 | +140.8% | Common Stock | 89400J107 |
| GATX | GATX CORPORATION | 290,419 | $25.69M | 0.0% | $88.47 | $40.30 | +118.9% | Common Stock | 361448103 |
| CASY | CASEY'S GENERAL STORES | 131,917 | $25.68M | 0.0% | $194.64 * | $129.27 | +61.9% | Common Stock | 147528103 |
| TNL | TRAVEL LEISURE COMPANY | 431,764 | $25.67M | 0.0% | $59.45 * | $45.04 | +17.2% | Common Stock | 894164102 |
| DGX | QUEST DIAGNOSTICS INC | 194,221 | $25.63M | 0.0% | $131.97 * | $60.13 | +99.2% | Common Stock | 74834L100 |
| LKQ | LKQ CORPORATION | 518,705 | $25.53M | 0.0% | $49.22 * | $25.80 | +66.2% | Common Stock | 501889208 |
| — | PRA HEALTH SCIENCES INC | 154,531 | $25.53M | 0.0% | $165.21 | $110.83 | — | Common Stock | 69354M108 |
| VTR | VENTAS INC | 445,041 | $25.41M | 0.0% | $57.10 * | $48.57 | -2.3% | Common Stock | 92276F100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 812,093 | $25.39M | 0.0% | $31.27 * | $55.40 | -54.4% | Common Stock | 674599105 |
| — | SLACK TECHNOLOGIES | 572,378 | $25.36M | 0.0% | $44.30 | $32.47 | — | Common Stock | 83088V102 |
| DKS | DICK'S SPORTING GOODS INC | 252,641 | $25.31M | 0.0% | $100.19 * | $35.77 | +116.7% | Common Stock | 253393102 |
| PZZA | PAPA JOHN'S INTL INC | 242,132 | $25.29M | 0.0% | $104.44 * | $57.01 | +48.1% | Common Stock | 698813102 |
| JBHT | J B HUNT TRANSPORT SVC | 155,042 | $25.26M | 0.0% | $162.95 | $83.09 | +94.6% | Common Stock | 445658107 |
| POOL | POOL CORPORATION | 54,930 | $25.19M | 0.0% | $458.66 * | $77.70 | +412.6% | Common Stock | 73278L105 |
| HIG | HARTFORD FINANCIAL SVCS | 406,500 | $25.19M | 0.0% | $61.97 * | $29.90 | +99.4% | Common Stock | 416515104 |
| AVY | AVERY DENNISON CORP | 119,703 | $25.17M | 0.0% | $210.24 * | $48.36 | +301.4% | Common Stock | 053611109 |
| G | GENPACT LTD | 550,619 | $25.02M | 0.0% | $45.43 * | $25.95 | +64.4% | Foreign Stock | G3922B107 |
| PSN | PARSONS CORP | 633,719 | $24.94M | 0.0% | $39.36 * | $38.76 | +6.1% | Common Stock | 70202L102 |
| — | VMWARE INC-CLASS A | 155,893 | $24.94M | 0.0% | $159.97 | $98.83 | — | Common Stock | 928563402 |
| EXR | EXTRA SPACE STORAGE INC | 152,082 | $24.91M | 0.0% | $163.82 * | $33.57 | +271.9% | Common Stock | 30225T102 |
| VOO | VANGUARD S&P 500 ETF | 63,297 | $24.91M | 0.0% | $393.53 | $393.53 | — | Common Stock | 922908363 |
| — | NEXTGEN HEALTHCARE INC | 1,500,729 | $24.9M | 0.0% | $16.59 | $20.08 | — | Common Stock | 65343C102 |
| HOLX | HOLOGIC INC | 372,297 | $24.84M | 0.0% | $66.72 | $27.27 | +145.1% | Common Stock | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE | 140,208 | $24.82M | 0.0% | $177.02 | $40.51 | +338.2% | Common Stock | 874054109 |
| — | CERNER CORPORATION | 316,791 | $24.76M | 0.0% | $78.16 | $63.28 | — | Common Stock | 156782104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 532,925 | $24.72M | 0.0% | $46.39 * | $38.41 | +15.4% | Common Stock | 293712105 |
| — | HORIZON THERAPEUTICS PLC | 263,332 | $24.66M | 0.0% | $93.64 | $24.99 | — | Foreign Stock | G46188101 |
| GPC | GENUINE PARTS COMPANY | 194,953 | $24.66M | 0.0% | $126.47 * | $59.64 | +85.7% | Common Stock | 372460105 |
| LII | LENNOX INTERNATIONAL INC | 70,200 | $24.63M | 0.0% | $350.80 * | $124.39 | +156.2% | Common Stock | 526107107 |
| CPNG | COUPANG INC | 588,577 | $24.61M | 0.0% | $41.82 * | $43.45 | -5.8% | Foreign Stock | 22266T109 |
| HMN | HORACE MANN EDUCATORS | 654,809 | $24.5M | 0.0% | $37.42 * | $33.78 | +18.0% | Common Stock | 440327104 |
| MKL | MARKEL CORPORATION | 20,600 | $24.45M | 0.0% | $1186.70 | $846.48 | +41.6% | Common Stock | 570535104 |
| TNDM | TANDEM DIABETES CARE INC | 250,985 | $24.45M | 0.0% | $97.40 * | $58.29 | +53.0% | Common Stock | 875372203 |
| ESS | ESSEX PROPERTY TRUST INC | 81,448 | $24.43M | 0.0% | $300.01 * | $115.07 | +116.6% | Common Stock | 297178105 |
| NBIX | NEUROCRINE BIOSCIENCES | 250,586 | $24.39M | 0.0% | $97.32 | $67.08 | +42.9% | Common Stock | 64125C109 |
| MGM | MGM RESORTS INTERNATIONAL | 571,604 | $24.38M | 0.0% | $42.65 * | $22.08 | +87.3% | Common Stock | 552953101 |
| — | HEARTLAND FINANCIAL USA I | 517,252 | $24.31M | 0.0% | $46.99 | $51.06 | — | Common Stock | 42234Q102 |
| DTE | DTE ENERGY COMPANY | 187,294 | $24.27M | 0.0% | $129.60 * | $41.92 | +139.0% | Common Stock | 233331107 |
| LPLA | LPL FINANCIAL HLDGS INC | 179,484 | $24.23M | 0.0% | $134.98 * | $83.07 | +75.1% | Common Stock | 50212V100 |
| OMC | OMNICOM GROUP INC | 302,754 | $24.22M | 0.0% | $79.99 * | $42.76 | +61.3% | Common Stock | 681919106 |
| HBAN | HUNTINGTON BANKSHARES INC | 1,693,275 | $24.16M | 0.0% | $14.27 * | $8.02 | +54.6% | Common Stock | 446150104 |
| — | CHANGE HEALTHCARE INC | 1,046,059 | $24.1M | 0.0% | $23.04 | $12.23 | — | Common Stock | 15912K100 |
| LDOS | LEIDOS HOLDINGS INC | 238,350 | $24.1M | 0.0% | $101.10 * | $35.54 | +171.8% | Common Stock | 525327102 |
| PNW | PINNACLE WEST CAPITAL CP | 293,376 | $24.05M | 0.0% | $81.97 * | $52.68 | +30.9% | Common Stock | 723484101 |
| — | AMCOR PLC | 2,097,566 | $24.04M | 0.0% | $11.46 * | $7.41 | +32.7% | Foreign Stock | G0250X107 |
| CHRW | C H ROBINSON WORLDWIDE | 256,453 | $24.02M | 0.0% | $93.67 * | $53.56 | +62.8% | Common Stock | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 334,409 | $23.98M | 0.0% | $71.72 * | $44.37 | +46.9% | Common Stock | 209115104 |
| VMI | VALMONT INDUSTRIES INC | 101,561 | $23.97M | 0.0% | $236.05 * | $201.25 | +20.2% | Common Stock | 920253101 |
| DPZ | DOMINO'S PIZZA INC | 51,220 | $23.89M | 0.0% | $466.50 * | $81.90 | +387.4% | Common Stock | 25754A201 |
| RF | REGIONS FINANCIAL CORP | 1,179,706 | $23.81M | 0.0% | $20.18 * | $6.09 | +193.4% | Common Stock | 7591EP100 |
| TOL | TOLL BROTHERS | 411,279 | $23.78M | 0.0% | $57.81 * | $52.69 | +15.7% | Common Stock | 889478103 |
| KIDS | ORTHOPEDIATRICS CORP | 376,097 | $23.76M | 0.0% | $63.18 * | $46.85 | +22.6% | Common Stock | 68752L100 |
| CZR | CAESARS ENTERTAINMENT INC | 228,189 | $23.68M | 0.0% | $103.75 * | $58.29 | +73.1% | Common Stock | 12769G100 |
| TFX | TELEFLEX INC | 58,829 | $23.64M | 0.0% | $401.79 | $135.40 | +193.4% | Common Stock | 879369106 |
| EME | EMCOR GROUP INC | 191,623 | $23.61M | 0.0% | $123.19 * | $57.11 | +110.3% | Common Stock | 29084Q100 |
| KEY | KEYCORP | 1,141,514 | $23.57M | 0.0% | $20.65 * | $8.26 | +109.2% | Common Stock | 493267108 |
| GWW | WW GRAINGER INC | 53,784 | $23.56M | 0.0% | $437.99 * | $211.02 | +99.1% | Common Stock | 384802104 |
| BSY | BENTLEY SYSTEMS INC | 362,595 | $23.49M | 0.0% | $64.78 * | $42.54 | +26.7% | Common Stock | 08265T208 |
| CCL | CARNIVAL CORPORATION | 889,072 | $23.44M | 0.0% | $26.36 * | $30.50 | -8.2% | Foreign Stock | 143658300 |
| NDAQ | NASDAQ INC | 133,183 | $23.41M | 0.0% | $175.80 * | $14.16 | +264.7% | Common Stock | 631103108 |
| IVZ | INVESCO LTD COM STK | 875,834 | $23.41M | 0.0% | $26.73 * | $18.67 | +19.7% | Foreign Stock | G491BT108 |
| — | SEAGEN INC | 148,278 | $23.41M | 0.0% | $157.88 | $174.78 | — | Common Stock | 81181C104 |
| — | UNIVAR SOLUTIONS INC | 959,488 | $23.39M | 0.0% | $24.38 | $24.96 | — | Common Stock | 91336L107 |
| BYD | BOYD GAMING CORPORATION | 379,683 | $23.35M | 0.0% | $61.49 | $18.04 | +235.5% | Common Stock | 103304101 |
| NYT | NEW YORK TIMES-CLASS A | 534,134 | $23.26M | 0.0% | $43.55 * | $24.18 | +75.3% | Common Stock | 650111107 |
| OLED | UNIVERSAL DISPLAY CORP | 104,408 | $23.21M | 0.0% | $222.33 * | $95.63 | +119.1% | Common Stock | 91347P105 |
| FRPT | FRESHPET INC | 142,171 | $23.17M | 0.0% | $162.96 * | $114.83 | +48.5% | Common Stock | 358039105 |
| WING | WINGSTOP INC | 145,615 | $22.95M | 0.0% | $157.63 * | $109.53 | +31.5% | Common Stock | 974155103 |
| MAA | MID-AMERICA APARTMENT COM | 135,808 | $22.87M | 0.0% | $168.42 * | $54.01 | +151.5% | Common Stock | 59522J103 |
| DRI | DARDEN RESTAURANTS INC | 155,883 | $22.76M | 0.0% | $145.99 * | $48.16 | +151.7% | Common Stock | 237194105 |
| ALLY | ALLY FINANCIAL INC | 453,971 | $22.63M | 0.0% | $49.84 * | $19.26 | +127.3% | Common Stock | 02005N100 |
| MAS | MASCO CORPORATION | 384,006 | $22.62M | 0.0% | $58.91 * | $23.99 | +135.7% | Common Stock | 574599106 |
| HGV | HILTON GRAND VACATIONS IN | 546,354 | $22.61M | 0.0% | $41.39 * | $37.34 | +16.3% | Common Stock | 43283X105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,539,708 | $22.45M | 0.0% | $14.58 * | $6.92 | +98.7% | Common Stock | 42824C109 |
| ATR | APTARGROUP INC | 158,844 | $22.37M | 0.0% | $140.84 | $58.94 | +135.1% | Common Stock | 038336103 |
| TTC | TORO COMPANY/THE | 203,486 | $22.36M | 0.0% | $109.88 | $43.05 | +155.3% | Common Stock | 891092108 |
| PODD | INSULET CORP | 81,391 | $22.34M | 0.0% | $274.51 | $75.58 | +259.7% | Common Stock | 45784P101 |
| MSA | MSA SAFETY INC | 134,495 | $22.27M | 0.0% | $165.58 * | $81.41 | +99.2% | Common Stock | 553498106 |
| — | CITRIX SYSTEMS INC | 189,460 | $22.22M | 0.0% | $117.27 | $74.35 | — | Common Stock | 177376100 |
| BXP | BOSTON PROPERTIES INC | 193,802 | $22.21M | 0.0% | $114.59 * | $66.76 | +31.7% | Common Stock | 101121101 |
| AXON | AXON ENTERPRISE INC | 125,347 | $22.16M | 0.0% | $176.80 * | $52.95 | +178.1% | Common Stock | 05464C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 663,591 | $22.09M | 0.0% | $33.29 * | $25.47 | +2.9% | Common Stock | 42250P103 |
| ACHC | ACADIA HEALTHCAE CO INC | 351,473 | $22.05M | 0.0% | $62.75 | $44.12 | +42.1% | Common Stock | 00404A109 |
| HDB | HDFC BANK LTD ADR | 299,881 | $21.93M | 0.0% | $73.12 | $76.92 | — | Foreign Stock | 40415F101 |
| CSL | CARLISLE COMPANIES INC | 114,533 | $21.92M | 0.0% | $191.38 * | $80.09 | +120.4% | Common Stock | 142339100 |
| GH | GUARDANT HEALTH INC | 175,493 | $21.79M | 0.0% | $124.19 * | $78.53 | +71.3% | Common Stock | 40131M109 |
| ULTA | ULTA BEAUTY INC | 62,658 | $21.66M | 0.0% | $345.77 * | $169.94 | +93.0% | Common Stock | 90384S303 |
| BHC | BAUSCH HEALTH COS INC | 734,851 | $21.55M | 0.0% | $29.32 * | $20.81 | +45.6% | Foreign Stock | 071734107 |
| FDS | FACTSET RESEARCH SYSTM | 64,200 | $21.55M | 0.0% | $335.61 * | $135.84 | +130.7% | Common Stock | 303075105 |
| — | SIRIUS XM HOLDINGS INC | 3,288,362 | $21.51M | 0.0% | $6.54 | $5.38 | — | Common Stock | 82968B103 |
| ABCB | AMERIS BANCORP | 422,528 | $21.39M | 0.0% | $50.63 | $34.14 | +48.0% | Common Stock | 03076K108 |
| PPL | PPL CORPORATION | 764,846 | $21.39M | 0.0% | $27.97 * | $18.71 | +29.7% | Common Stock | 69351T106 |
| FMC | FMC CORPORATION | 197,511 | $21.37M | 0.0% | $108.20 * | $48.59 | +104.6% | Common Stock | 302491303 |
| FFIV | F5 NETWORKS INC | 114,183 | $21.31M | 0.0% | $186.66 * | $117.10 | +64.3% | Common Stock | 315616102 |
| RYAAY | RYANAIR HOLDINGS PLC - SP | 196,434 | $21.26M | 0.0% | $108.21 | $80.20 | — | Foreign Stock | 783513203 |
| WH | WYNDHAM HOTELS & RESORTS | 293,790 | $21.24M | 0.0% | $72.29 * | $63.38 | +16.5% | Common Stock | 98311A105 |
| NTAP | NETAPP INC | 259,341 | $21.22M | 0.0% | $81.82 * | $27.12 | +157.5% | Common Stock | 64110D104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 181,136 | $21.11M | 0.0% | $116.57 * | $57.90 | +87.8% | Common Stock | 00790R104 |
| ATO | ATMOS ENERGY CORPORATION | 219,100 | $21.06M | 0.0% | $96.11 * | $58.54 | +52.5% | Common Stock | 049560105 |
| RVTY | PERKINELMER INC | 135,991 | $21M | 0.0% | $154.41 * | $37.69 | +269.0% | Common Stock | 714046109 |
| WSO | WATSCO INC | 73,085 | $20.95M | 0.0% | $286.64 | $132.55 | +116.0% | Common Stock | 942622200 |
| — | WESTROCK COMPANY | 393,207 | $20.93M | 0.0% | $53.22 | $51.44 | — | Common Stock | 96145D105 |
| SAIC | SCIENCE APPLICATIONS INTL | 237,952 | $20.88M | 0.0% | $87.73 | $75.32 | +18.5% | Common Stock | 808625107 |
| PEN | PENUMBRA INC | 76,075 | $20.85M | 0.0% | $274.06 | $130.53 | +109.1% | Common Stock | 70975L107 |
| EEM | ISHARES MSCI EMERGING MKT | 377,954 | $20.84M | 0.0% | $55.15 | $50.38 | — | Foreign Stock | 464287234 |
| FSLR | FIRST SOLAR INC | 229,491 | $20.77M | 0.0% | $90.51 * | $57.79 | +36.9% | Common Stock | 336433107 |
| GTLS | CHART INDUSTRIES INC | 141,730 | $20.74M | 0.0% | $146.32 | $88.96 | +64.9% | Common Stock | 16115Q308 |
| FHN | FIRST HORIZON CORP | 1,192,683 | $20.61M | 0.0% | $17.28 * | $10.07 | +53.1% | Common Stock | 320517105 |
| COR | AMERISOURCEBERGEN CORP | 179,398 | $20.54M | 0.0% | $114.49 * | $49.27 | +121.0% | Common Stock | 03073E105 |
| VICI | VICI PROPERTIES INC | 661,492 | $20.52M | 0.0% | $31.02 * | $13.87 | +74.5% | Common Stock | 925652109 |
| WRB | WR BERKLEY CORP | 274,250 | $20.41M | 0.0% | $74.43 * | $15.88 | +93.9% | Common Stock | 084423102 |
| SSNC | SS&C TECH HOLDINGS | 282,907 | $20.39M | 0.0% | $72.06 | $37.97 | +92.6% | Common Stock | 78467J100 |
| TECK | TECK RESOURCES LTD CLS-B | 881,640 | $20.31M | 0.0% | $23.04 | $20.26 | +12.3% | Foreign Stock | 878742204 |
| INVH | INVITATION HOMES INC | 543,568 | $20.27M | 0.0% | $37.29 * | $19.81 | +54.3% | Common Stock | 46187W107 |
| — | L BRANDS INC | 280,906 | $20.24M | 0.0% | $72.06 | $48.62 | — | Common Stock | 501797104 |
| SUI | SUN COMMUNITIES INC | 118,083 | $20.24M | 0.0% | $171.40 | $72.94 | — | Common Stock | 866674104 |
| CE | CELANESE CORP | 133,221 | $20.2M | 0.0% | $151.60 * | $57.16 | +156.8% | Common Stock | 150870103 |
| — | AMC ENTERTAINMENT HLDS | 355,855 | $20.17M | 0.0% | $56.68 | $34.20 | — | Common Stock | 00165C104 |
| SJM | SMUCKER (J M) COMPANY/THE | 155,265 | $20.12M | 0.0% | $129.57 * | $83.12 | +37.0% | Common Stock | 832696405 |
| AXSM | AXSOME THERAPEUTICS INC | 297,594 | $20.08M | 0.0% | $67.46 * | $66.44 | -9.7% | Common Stock | 05464T104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 316,082 | $19.97M | 0.0% | $63.19 * | $28.91 | +87.0% | Common Stock | 74251V102 |
| FEZ | SPDR EURO STOXX 50 ETF | 421,699 | $19.75M | 0.0% | $46.83 | $46.83 | — | Common Stock | 78463X202 |
| VIPS | VIPSHOP HLDGS LTD | 981,592 | $19.71M | 0.0% | $20.08 | $15.23 | — | Foreign Stock | 92763W103 |
| NVRI | HARSCO CORPORATION | 965,104 | $19.71M | 0.0% | $20.42 | $15.90 | +29.6% | Common Stock | 415864107 |
| CMRC | BIGCOMMERCE HOLDINGS | 303,504 | $19.7M | 0.0% | $64.92 * | $66.09 | -14.4% | Common Stock | 08975P108 |
| AEE | AMEREN CORPORATION | 244,860 | $19.6M | 0.0% | $80.04 * | $25.52 | +185.9% | Common Stock | 023608102 |
| — | KELLOGG COMPANY | 304,435 | $19.58M | 0.0% | $64.33 * | $42.15 | +22.3% | Common Stock | 487836108 |
| CNXC | CONCENTRIX CORP | 121,775 | $19.58M | 0.0% | $160.80 * | $92.55 | +54.0% | Common Stock | 20602D101 |
| LNG | CHENIERE ENERGY INC | 225,415 | $19.55M | 0.0% | $86.74 * | $62.31 | +30.5% | Common Stock | 16411R208 |
| FE | FIRSTENERGY CORPORATION | 525,173 | $19.54M | 0.0% | $37.21 * | $24.83 | +24.1% | Common Stock | 337932107 |
| CAG | CONAGRA BRANDS INC | 535,761 | $19.49M | 0.0% | $36.38 * | $20.95 | +44.4% | Common Stock | 205887102 |
| — | SYNOVUS FINANCIAL CORP | 442,454 | $19.41M | 0.0% | $43.88 | $27.29 | — | Common Stock | 87161C501 |
| GRFS | GRIFOLS SA ADR | 1,117,982 | $19.4M | 0.0% | $17.35 | $17.34 | — | Foreign Stock | 398438408 |
| IBN | ICICI BANK LTD-SPON ADR | 1,132,931 | $19.37M | 0.0% | $17.10 | $12.70 | — | Foreign Stock | 45104G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 162,638 | $19.36M | 0.0% | $119.05 * | $62.03 | +66.8% | Common Stock | 12503M108 |
| ESI | ELEMENT SOLUTIONS INC | 827,876 | $19.36M | 0.0% | $23.38 * | $14.08 | +46.5% | Common Stock | 28618M106 |
| — | DUKE REALTY CORPORATION | 408,500 | $19.34M | 0.0% | $47.35 | $19.62 | — | Common Stock | 264411505 |
| ETR | ENTERGY CORPORATION | 193,962 | $19.34M | 0.0% | $99.70 * | $22.92 | +94.3% | Common Stock | 29364G103 |
| NXST | NEXSTAR MEDIA GROUP INC-A | 130,648 | $19.32M | 0.0% | $147.88 * | $63.02 | +102.2% | Common Stock | 65336K103 |
| — | INTERPUBLIC GROUP OF COS | 591,751 | $19.23M | 0.0% | $32.49 * | $11.78 | +128.2% | Common Stock | 460690100 |
| RCL | ROYAL CARIBBEAN CRUISES | 225,325 | $19.22M | 0.0% | $85.28 | $67.89 | +26.2% | Foreign Stock | V7780T103 |
| WU | WESTERN UNION COMPANY | 836,335 | $19.21M | 0.0% | $22.97 | $18.76 | — | Common Stock | 959802109 |
| PLUG | PLUG POWER INC | 561,137 | $19.18M | 0.0% | $34.19 * | $15.59 | +86.1% | Common Stock | 72919P202 |
| CINF | CINCINNATI FINANCIAL CORP | 164,375 | $19.17M | 0.0% | $116.62 * | $39.76 | +158.3% | Common Stock | 172062101 |
| — | BURNING ROCK BIOTECH LTD | 649,062 | $19.12M | 0.0% | $29.46 | $28.45 | — | Foreign Stock | 12233L107 |
| FMX | FOMENTO ECONOMICO MEXCANO | 223,084 | $18.85M | 0.0% | $84.51 | $75.59 | — | Foreign Stock | 344419106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,116 | $18.85M | 0.0% | $177.64 * | $162.09 | +6.9% | Foreign Stock | G50871105 |
| ZS | ZSCALER INC | 86,898 | $18.77M | 0.0% | $216.06 * | $65.75 | +189.2% | Common Stock | 98980G102 |
| RHI | ROBERT HALF INTL INC | 210,524 | $18.73M | 0.0% | $88.97 | $47.25 | +84.5% | Common Stock | 770323103 |
| FIVN | FIVE9 INC | 101,605 | $18.63M | 0.0% | $183.39 * | $31.33 | +450.3% | Common Stock | 338307101 |
| — | EVO PAYMENTS INC-CLASS A | 668,328 | $18.54M | 0.0% | $27.74 | $25.00 | — | Common Stock | 26927E104 |
| CLF | CLEVELAND-CLIFFS INC | 856,195 | $18.46M | 0.0% | $21.56 * | $14.42 | +36.6% | Common Stock | 185899101 |
| U | UNITY SOFTWARE INC | 168,054 | $18.46M | 0.0% | $109.83 * | $103.03 | -4.6% | Common Stock | 91332U101 |
| ATRC | ATRICURE INC | 232,271 | $18.43M | 0.0% | $79.33 * | $39.92 | +82.1% | Common Stock | 04963C209 |
| WWD | WOODWARD INC | 149,483 | $18.37M | 0.0% | $122.88 * | $85.19 | +40.2% | Common Stock | 980745103 |
| BIO | BIO-RAD LABS INC - CL A | 28,503 | $18.36M | 0.0% | $644.28 * | $229.90 | +164.7% | Common Stock | 090572207 |
| — | DRAFTKINGS INC-CL A | 351,866 | $18.36M | 0.0% | $52.17 | $52.17 | — | Common Stock | 26142R104 |
| KLIC | KULICKE & SOFFA IND INC | 297,858 | $18.23M | 0.0% | $61.20 * | $42.94 | +16.3% | Common Stock | 501242101 |
| PHM | PULTE GROUP INC | 333,652 | $18.21M | 0.0% | $54.57 * | $22.95 | +132.8% | Common Stock | 745867101 |
| CROX | CROCS INC | 155,384 | $18.11M | 0.0% | $116.52 * | $25.47 | +286.4% | Common Stock | 227046109 |
| NVAX | NOVAVAX INC | 85,054 | $18.06M | 0.0% | $212.31 * | $85.86 | +113.4% | Common Stock | 670002401 |
| BBIO | BRIDGEBIO PHARMA INC | 296,079 | $18.05M | 0.0% | $60.96 * | $48.39 | +18.0% | Common Stock | 10806X102 |
| PTC | PTC INC | 127,507 | $18.01M | 0.0% | $141.26 * | $35.16 | +288.8% | Common Stock | 69370C100 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 187,705 | $17.9M | 0.0% | $95.35 * | $84.11 | +23.9% | Common Stock | 90400D108 |
| INCY | INCYTE CORPORATION | 212,002 | $17.84M | 0.0% | $84.13 | $50.65 | +64.6% | Common Stock | 45337C102 |
| BWXT | BWX TECHNOLOGIES INC | 306,746 | $17.83M | 0.0% | $58.12 * | $36.49 | +66.6% | Common Stock | 05605H100 |
| — | REXNORD CORP | 353,956 | $17.71M | 0.0% | $50.04 | $24.46 | — | Common Stock | 76169B102 |
| AZTA | BROOKS AUTOMATION INC | 185,862 | $17.71M | 0.0% | $95.28 | $27.49 | +251.8% | Common Stock | 114340102 |
| — | BEACON ROOFING SUPPLY INC | 332,176 | $17.69M | 0.0% | $53.25 | $35.14 | — | Common Stock | 073685109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 508,412 | $17.64M | 0.0% | $34.69 * | $30.98 | +6.5% | Common Stock | 28414H103 |
| — | I I - V I INC | 242,638 | $17.61M | 0.0% | $72.59 | $56.20 | — | Common Stock | 902104108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 201,014 | $17.59M | 0.0% | $87.50 * | $63.09 | +30.9% | Common Stock | 044186104 |
| — | COLFAX CORP | 383,932 | $17.59M | 0.0% | $45.81 | $36.74 | — | Common Stock | 194014106 |
| — | NUANCE COMMUNICATIONS INC | 322,687 | $17.57M | 0.0% | $54.44 | $17.94 | — | Common Stock | 67020Y100 |
| PCG | PG&E CORPORATION | 1,723,691 | $17.53M | 0.0% | $10.17 * | $22.18 | -52.2% | Common Stock | 69331C108 |
| AIZ | ASSURANT INC | 111,937 | $17.48M | 0.0% | $156.18 * | $90.46 | +59.4% | Common Stock | 04621X108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 175,353 | $17.47M | 0.0% | $99.61 * | $39.05 | +108.3% | Common Stock | 34964C106 |
| — | DIGITALBRIDGE GROUP INC | 2,210,520 | $17.46M | 0.0% | $7.90 | $7.90 | — | Common Stock | 25401T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 581,368 | $17.44M | 0.0% | $30.00 | $25.18 | +17.6% | Common Stock | 76118Y104 |
| BP | BP PLC-SP ADR | 649,637 | $17.16M | 0.0% | $26.42 | $25.64 | — | Foreign Stock | 055622104 |
| BLD | TOPBUILD CORP | 86,776 | $17.16M | 0.0% | $197.79 * | $109.52 | +89.2% | Common Stock | 89055F103 |
| RNST | RENASANT CORP | 428,250 | $17.13M | 0.0% | $40.00 * | $40.30 | +5.7% | Common Stock | 75970E107 |
| UAL | UNITED AIRLINES HOLDINGS | 327,201 | $17.11M | 0.0% | $52.29 * | $56.50 | -1.8% | Common Stock | 910047109 |
| — | MERIDIAN BIOSCIENCE INC | 771,125 | $17.1M | 0.0% | $22.18 | $25.88 | — | Common Stock | 589584101 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 653,231 | $17M | 0.0% | $26.02 | $22.19 | +17.2% | Common Stock | 462260100 |
| TRMK | TRUSTMARK CORP | 551,551 | $16.99M | 0.0% | $30.80 * | $18.22 | +57.4% | Common Stock | 898402102 |
| MASI | MASIMO CORPORATION | 70,045 | $16.98M | 0.0% | $242.44 * | $82.29 | +177.3% | Common Stock | 574795100 |
| CNI | CANADIAN NATL RAILWAY CO | 160,800 | $16.97M | 0.0% | $105.52 * | $79.98 | +26.2% | Common Stock | 136375102 |
| ALLE | ALLEGION PLC | 121,700 | $16.95M | 0.0% | $139.30 * | $65.59 | +95.9% | Foreign Stock | G0176J109 |
| ON | ON SEMICONDUCTOR CORP | 440,463 | $16.86M | 0.0% | $38.28 * | $15.96 | +146.0% | Common Stock | 682189105 |
| OPCH | OPTION CARE HEALTH INC | 770,051 | $16.84M | 0.0% | $21.87 * | $15.74 | +22.5% | Common Stock | 68404L201 |
| CBSH | COMMERCE BANCSHARES INC | 225,252 | $16.8M | 0.0% | $74.56 * | $28.59 | +104.0% | Common Stock | 200525103 |
| MOG/A | MOOG INC CLASS A | 199,195 | $16.74M | 0.0% | $84.06 | $48.62 | +70.3% | Common Stock | 615394202 |
| RS | RELIANCE STEEL & ALUMINUM | 110,827 | $16.72M | 0.0% | $150.90 * | $91.32 | +77.9% | Common Stock | 759509102 |
| FICO | FAIR ISAAC CORPORATION | 33,237 | $16.71M | 0.0% | $502.69 | $118.69 | +326.3% | Common Stock | 303250104 |
| BPOP | POPULAR INC | 221,192 | $16.6M | 0.0% | $75.05 * | $31.05 | +115.3% | Common Stock | 733174700 |
| — | DISH NETWORK CORP | 16,209,000 | $16.54M | 0.0% | $1.02 | $0.87 | — | Convertible Debt | 25470MAB5 |
| TTEC | TTEC HOLDINGS INC | 160,380 | $16.53M | 0.0% | $103.09 | $70.91 | +46.5% | Common Stock | 89854H102 |
| UTHR | UNITED THERAPEUTICS CORP | 92,097 | $16.52M | 0.0% | $179.41 * | $123.11 | +54.7% | Common Stock | 91307C102 |
| EXEL | EXELIXIS INC | 906,087 | $16.51M | 0.0% | $18.22 * | $17.85 | +30.6% | Common Stock | 30161Q104 |
| BRKR | BRUKER CORP | 216,616 | $16.46M | 0.0% | $75.98 * | $22.65 | +203.6% | Common Stock | 116794108 |
| BFH | ALLIANCE DATA SYSTEMS | 157,611 | $16.42M | 0.0% | $104.19 * | $103.58 | -19.7% | Common Stock | 018581108 |
| AES | AES CORPORATION/THE | 629,828 | $16.42M | 0.0% | $26.07 * | $8.95 | +148.0% | Common Stock | 00130H105 |
| MT | ARCELORMITTAL SA NY REG | 528,169 | $16.41M | 0.0% | $31.06 | $30.09 | — | Foreign Stock | 03938L203 |
| GDEN | GOLDEN ENTERTAINMENT INC | 364,321 | $16.32M | 0.0% | $44.80 * | $9.27 | +266.5% | Common Stock | 381013101 |
| LNWO | SCIENTIFIC GAMES CORP | 210,613 | $16.31M | 0.0% | $77.44 * | $28.82 | +113.0% | Common Stock | 80874P109 |
| CMS | CMS ENERGY CORPORATION | 275,300 | $16.27M | 0.0% | $59.08 * | $23.04 | +134.3% | Common Stock | 125896100 |
| AAP | ADVANCE AUTO PARTS INC | 79,099 | $16.23M | 0.0% | $205.14 * | $103.71 | +68.4% | Common Stock | 00751Y106 |
| NTCT | NETSCOUT SYSTEMS INC | 567,530 | $16.2M | 0.0% | $28.54 | $26.22 | +8.3% | Common Stock | 64115T104 |
| ARW | ARROW ELECTRONICS | 141,531 | $16.11M | 0.0% | $113.83 * | $61.52 | +90.4% | Common Stock | 042735100 |
| MXL | MAXLINEAR INC | 378,851 | $16.1M | 0.0% | $42.49 * | $24.76 | +50.6% | Common Stock | 57776J100 |
| VAC | MARRIOTT VACATIONS WORLDW | 100,726 | $16.05M | 0.0% | $159.30 * | $91.98 | +86.2% | Common Stock | 57164Y107 |
| EG | EVEREST RE GROUP LTD | 63,660 | $16.04M | 0.0% | $252.01 * | $131.19 | +81.8% | Foreign Stock | G3223R108 |
| SEIC | SEI INVESTMENTS COMPANY | 255,902 | $15.86M | 0.0% | $61.97 * | $36.75 | +58.9% | Common Stock | 784117103 |
| — | BARRICK GOLD CORPORATION | 765,639 | $15.83M | 0.0% | $20.68 | $21.05 | — | Foreign Stock | 067901108 |
| NEU | NEWMARKET CORPORATION | 49,144 | $15.82M | 0.0% | $321.97 | $337.77 | -6.3% | Common Stock | 651587107 |
| LEA | LEAR CORP | 89,486 | $15.69M | 0.0% | $175.28 * | $79.43 | +108.7% | Common Stock | 521865204 |
| CHH | CHOICE HOTELS INTL INC | 131,929 | $15.68M | 0.0% | $118.86 * | $63.24 | +76.3% | Common Stock | 169905106 |
| SITE | SITEONE LANDSCAPE SUPPLY | 92,452 | $15.65M | 0.0% | $169.26 * | $64.16 | +172.5% | Common Stock | 82982L103 |
| PKG | PACKAGING CORP OF AMERICA | 115,452 | $15.63M | 0.0% | $135.42 * | $63.51 | +96.8% | Common Stock | 695156109 |
| SCI | SERVICE CORP INTL | 291,629 | $15.63M | 0.0% | $53.59 | $27.58 | +92.5% | Common Stock | 817565104 |
| — | YATSEN HOLDING LTD - ADR | 1,667,648 | $15.63M | 0.0% | $9.37 | $9.37 | — | Foreign Stock | 985194109 |
| EMN | EASTMAN CHEMICAL COMPANY | 133,647 | $15.6M | 0.0% | $116.75 * | $50.09 | +102.7% | Common Stock | 277432100 |
| PDD | PINDUODUO INC | 122,752 | $15.59M | 0.0% | $127.02 | $164.12 | — | Foreign Stock | 722304102 |
| SNAP | SNAP INC - CLASS A | 228,518 | $15.57M | 0.0% | $68.14 * | $57.37 | +4.6% | Common Stock | 83304A106 |
| BKU | BANKUNITED INC | 363,543 | $15.52M | 0.0% | $42.69 * | $22.73 | +71.5% | Common Stock | 06652K103 |
| QSR | RESTAURANT BRANDS INTERN | 240,640 | $15.51M | 0.0% | $64.44 * | $54.15 | +24.4% | Foreign Stock | 76131D103 |
| DCI | DONALDSON COMPANY INC | 243,947 | $15.5M | 0.0% | $63.53 * | $32.34 | +77.3% | Common Stock | 257651109 |
| BWA | BORGWARNER INC | 318,825 | $15.48M | 0.0% | $48.54 * | $34.04 | +20.9% | Common Stock | 099724106 |
| PNR | PENTAIR PLC | 229,057 | $15.46M | 0.0% | $67.49 * | $39.80 | +56.5% | Foreign Stock | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC | 903,614 | $15.44M | 0.0% | $17.09 * | $12.10 | +19.0% | Common Stock | 44107P104 |
| RPRX | ROYALTY PHARMA PLC - A | 372,877 | $15.28M | 0.0% | $40.99 * | $45.58 | -6.7% | Foreign Stock | G7709Q104 |
| UDR | UDR INC | 311,718 | $15.27M | 0.0% | $48.98 * | $17.98 | +120.1% | Common Stock | 902653104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,122,831 | $15.26M | 0.0% | $13.59 * | $10.90 | +12.5% | Common Stock | 550241103 |
| WHR | WHIRLPOOL CORPORATION | 69,653 | $15.19M | 0.0% | $218.02 * | $134.50 | +73.2% | Common Stock | 963320106 |
| ESNT | ESSENT GROUP LTD | 337,757 | $15.18M | 0.0% | $44.95 | $33.31 | +33.9% | Foreign Stock | G3198U102 |
| IAC | I A C/INTERACTIVECORP | 98,388 | $15.17M | 0.0% | $154.17 * | $129.53 | 0.0% | Common Stock | 44891N208 |
| VVV | VALVOLINE INC | 467,257 | $15.17M | 0.0% | $32.46 * | $22.46 | +38.5% | Common Stock | 92047W101 |
| — | HILL-ROM HOLDINGS INC | 133,272 | $15.14M | 0.0% | $113.59 | $61.04 | — | Common Stock | 431475102 |
| FROG | JFROG LTD | 332,392 | $15.13M | 0.0% | $45.52 | $68.35 | -34.1% | Foreign Stock | M6191J100 |
| HAS | HASBRO INC | 159,783 | $15.1M | 0.0% | $94.52 * | $40.89 | +94.8% | Common Stock | 418056107 |
| SCCO | SOUTHERN COPPER CORP | 234,104 | $15.06M | 0.0% | $64.32 * | $25.12 | +117.0% | Common Stock | 84265V105 |
| — | BALLY'S CORP | 277,691 | $15.03M | 0.0% | $54.11 | $52.49 | — | Common Stock | 05875B106 |
| BAP | CREDICORP LTD | 123,807 | $14.99M | 0.0% | $121.11 | $141.46 | -15.2% | Foreign Stock | G2519Y108 |
| POWI | POWER INTEGRATIONS INC | 182,570 | $14.98M | 0.0% | $82.06 * | $39.25 | +95.3% | Common Stock | 739276103 |
| CLH | CLEAN HARBORS INC | 160,316 | $14.93M | 0.0% | $93.14 * | $56.81 | +60.0% | Common Stock | 184496107 |
| MTN | VAIL RESORTS INC | 47,107 | $14.91M | 0.0% | $316.51 | $145.33 | +119.3% | Common Stock | 91879Q109 |
| WIX | WIX.COM LTD | 51,348 | $14.9M | 0.0% | $290.27 * | $280.45 | 0.0% | Foreign Stock | M98068105 |
| PLNT | PLANET FITNESS INC - CL A | 198,046 | $14.9M | 0.0% | $75.25 * | $32.04 | +148.4% | Common Stock | 72703H101 |
| GTM | ZOOMINFO TECH INC - A | 285,044 | $14.87M | 0.0% | $52.17 * | $46.92 | +0.2% | Common Stock | 98980F104 |
| TPR | TAPESTRY INC | 339,114 | $14.74M | 0.0% | $43.48 * | $27.82 | +41.7% | Common Stock | 876030107 |
| KEX | KIRBY CORPORATION | 241,819 | $14.66M | 0.0% | $60.64 * | $64.64 | -0.3% | Common Stock | 497266106 |
| ATI | ALLEGHENY TECHNOLOGIES | 703,023 | $14.66M | 0.0% | $20.85 * | $17.77 | +29.0% | Common Stock | 01741R102 |
| SEE | SEALED AIR CORPORATION | 247,021 | $14.64M | 0.0% | $59.25 * | $28.10 | +75.4% | Common Stock | 81211K100 |
| WEX | WEX INC | 75,182 | $14.58M | 0.0% | $193.90 * | $126.47 | +62.1% | Common Stock | 96208T104 |
| PENN | PENN NATIONAL GAMING INC | 190,444 | $14.57M | 0.0% | $76.49 * | $43.29 | +98.9% | Common Stock | 707569109 |
| CPRI | CAPRI HOLDINGS LTD | 254,367 | $14.55M | 0.0% | $57.19 * | $34.94 | +55.7% | Foreign Stock | G1890L107 |
| REG | REGENCY CENTERS CORP | 226,340 | $14.5M | 0.0% | $64.07 * | $40.30 | +30.0% | Common Stock | 758849103 |
| MKSI | MKS INSTRUMENTS INC | 81,187 | $14.45M | 0.0% | $177.95 | $80.30 | +118.0% | Common Stock | 55306N104 |
| GNTX | GENTEX CORPORATION | 435,580 | $14.41M | 0.0% | $33.09 * | $20.83 | +66.5% | Common Stock | 371901109 |
| FNF | FIDELITY NATIONAL FINANCI | 331,512 | $14.41M | 0.0% | $43.46 * | $20.02 | +74.8% | Common Stock | 31620R303 |
| — | PROSHARES SHORT S&P500 | 935,663 | $14.4M | 0.0% | $15.39 | $15.39 | — | Common Stock | 74347B425 |
| — | AVANGRID INC | 279,257 | $14.36M | 0.0% | $51.43 | $44.37 | — | Common Stock | 05351W103 |
| UHS | UNIVERSAL HEALTH SVC-CL B | 98,044 | $14.36M | 0.0% | $146.43 | $93.30 | +58.1% | Common Stock | 913903100 |
| KSS | KOHL'S CORPORATION | 260,474 | $14.36M | 0.0% | $55.11 * | $43.46 | +32.3% | Common Stock | 500255104 |
| VRT | VERTIV HOLDINGS CO | 525,377 | $14.34M | 0.0% | $27.30 * | $18.76 | +26.9% | Common Stock | 92537N108 |
| — | NU VASIVE INC | 211,572 | $14.34M | 0.0% | $67.78 | $55.60 | — | Common Stock | 670704105 |
| NOMD | NOMAD FOODS LTD | 507,154 | $14.34M | 0.0% | $28.27 * | $21.72 | +35.5% | Foreign Stock | G6564A105 |
| — | SPIRIT AEROSPT HLDG CL A | 303,682 | $14.33M | 0.0% | $47.19 | $33.67 | — | Common Stock | 848574109 |
| LNT | ALLIANT ENERGY CORP | 255,906 | $14.27M | 0.0% | $55.76 * | $24.21 | +101.7% | Common Stock | 018802108 |
| FOXA | FOX CORP - CLASS A | 383,530 | $14.24M | 0.0% | $37.13 * | $35.41 | -0.2% | Common Stock | 35137L105 |
| EQH | EQUITABLE HOLDINGS INC | 465,533 | $14.18M | 0.0% | $30.45 * | $18.74 | +55.0% | Common Stock | 29452E101 |
| AROC | ARCHROCK INC | 1,587,651 | $14.15M | 0.0% | $8.91 * | $5.70 | +28.7% | Common Stock | 03957W106 |
| DNLI | DENALI THERAPEUTICS INC | 180,261 | $14.14M | 0.0% | $78.44 * | $44.63 | +38.6% | Common Stock | 24823R105 |
| FIVE | FIVE BELOW | 72,838 | $14.08M | 0.0% | $193.26 | $76.67 | +149.1% | Common Stock | 33829M101 |
| LYV | LIVE NATION ENTERTAINMENT | 160,292 | $14.04M | 0.0% | $87.59 * | $27.50 | +211.8% | Common Stock | 538034109 |
| — | CERIDIAN HCM HOLDINGS INC | 145,971 | $14M | 0.0% | $95.92 * | $52.28 | +72.7% | Common Stock | 15677J108 |
| CHE | CHEMED CORPORATION | 29,500 | $14M | 0.0% | $474.51 | $302.61 | +56.2% | Common Stock | 16359R103 |
| WPC | WP CAREY INC | 186,850 | $13.94M | 0.0% | $74.62 | $64.41 | — | Common Stock | 92936U109 |
| CNP | CENTERPOINT ENERGY INC | 567,185 | $13.91M | 0.0% | $24.52 * | $18.80 | +15.9% | Common Stock | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 163,185 | $13.9M | 0.0% | $85.18 * | $23.98 | +221.7% | Common Stock | 099502106 |
| IRM | IRON MOUNTAIN INC | 328,318 | $13.89M | 0.0% | $42.32 * | $21.25 | +63.1% | Common Stock | 46284V101 |
| WSM | WILLIAMS-SONOMA INC | 86,344 | $13.79M | 0.0% | $159.65 * | $22.43 | +247.2% | Common Stock | 969904101 |
| CABO | CABLE ONE INC | 7,204 | $13.78M | 0.0% | $1912.83 * | $653.33 | +156.0% | Common Stock | 12685J105 |
| FTDR | FRONTDOOR INC | 276,445 | $13.77M | 0.0% | $49.82 * | $32.60 | +61.7% | Common Stock | 35905A109 |
| — | PACIFIC PREMIER BANCORP I | 324,370 | $13.72M | 0.0% | $42.29 | $39.31 | — | Common Stock | 69478X105 |
| NVT | NVENT ELECTRIC PLC | 438,059 | $13.69M | 0.0% | $31.24 * | $20.32 | +41.1% | Foreign Stock | G6700G107 |
| DBX | DROPBOX INC - CLASS A | 449,000 | $13.61M | 0.0% | $30.31 * | $23.46 | +16.5% | Common Stock | 26210C104 |
| PWR | QUANTA SERVICES INC | 150,252 | $13.61M | 0.0% | $90.57 * | $29.49 | +215.9% | Common Stock | 74762E102 |
| — | ANNALY CAPITAL MGMNT INC | 1,530,475 | $13.59M | 0.0% | $8.88 | $10.17 | — | Common Stock | 035710409 |
| WK | WORKIVA INC | 121,936 | $13.57M | 0.0% | $111.33 * | $46.93 | +106.9% | Common Stock | 98139A105 |
| — | SPX CORP | 222,219 | $13.57M | 0.0% | $61.08 | $41.07 | — | Common Stock | 784635104 |
| RL | RALPH LAUREN CORP | 114,803 | $13.53M | 0.0% | $117.81 * | $104.87 | +7.9% | Common Stock | 751212101 |
| EVRG | EVERGY INC | 222,932 | $13.47M | 0.0% | $60.43 * | $40.06 | +29.6% | Common Stock | 30034W106 |
| QLYS | QUALYS INC | 133,747 | $13.47M | 0.0% | $100.69 | $74.83 | +36.0% | Common Stock | 74758T303 |
| LW | LAMB WESTON HOLDINGS INC | 166,906 | $13.46M | 0.0% | $80.66 * | $41.86 | +77.1% | Common Stock | 513272104 |
| — | NATIONAL INSTRUMENTS CORP | 318,160 | $13.45M | 0.0% | $42.28 | $32.49 | — | Common Stock | 636518102 |
| VRNS | VARONIS SYSTEMS INC | 231,735 | $13.35M | 0.0% | $57.62 * | $45.08 | +15.5% | Common Stock | 922280102 |
| BJ | BJ'S WHOLESALE CLUB HOLDI | 280,458 | $13.34M | 0.0% | $47.58 * | $28.44 | +61.0% | Common Stock | 05550J101 |
| BNTX | BIONTECH SE | 59,521 | $13.33M | 0.0% | $223.89 | $223.89 | — | Foreign Stock | 09075V102 |
| BYND | BEYOND MEAT INC | 83,700 | $13.18M | 0.0% | $157.49 * | $105.60 | +25.9% | Common Stock | 08862E109 |
| BCO | BRINK'S COMPANY/THE | 171,323 | $13.16M | 0.0% | $76.84 * | $67.31 | +9.2% | Common Stock | 109696104 |
| CHKP | CHECK POINT SOFTWARE TECH | 112,800 | $13.1M | 0.0% | $116.13 | $111.89 | +5.5% | Foreign Stock | M22465104 |
| AIT | APPLIED INDUSTRIAL TECH | 143,714 | $13.09M | 0.0% | $91.06 | $55.02 | +65.6% | Common Stock | 03820C105 |
| WBS | WEBSTER FINANCIAL CORP | 245,200 | $13.08M | 0.0% | $53.34 * | $42.87 | +29.3% | Common Stock | 947890109 |
| ESTC | ELASTIC NV | 89,494 | $13.04M | 0.0% | $145.76 * | $80.45 | +55.4% | Foreign Stock | N14506104 |
| STLD | STEEL DYNAMICS INC | 218,044 | $12.99M | 0.0% | $59.60 * | $24.46 | +122.7% | Common Stock | 858119100 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 365,855 | $12.99M | 0.0% | $35.50 * | $35.53 | -15.1% | Common Stock | 82489W107 |
| — | SPX FLOW INC | 198,887 | $12.97M | 0.0% | $65.24 | $40.18 | — | Common Stock | 78469X107 |
| VC | VISTEON CORP | 107,260 | $12.97M | 0.0% | $120.94 | $69.30 | +72.6% | Common Stock | 92839U206 |
| PRKS | SEAWORLD ENTERTAINMNT INC | 259,709 | $12.97M | 0.0% | $49.94 * | $22.70 | +133.8% | Common Stock | 81282V100 |
| CAL | CALERES INC | 475,250 | $12.97M | 0.0% | $27.29 * | $16.58 | +42.4% | Common Stock | 129500104 |
| — | ENSTAR GROUP LTD | 54,278 | $12.97M | 0.0% | $238.92 | $187.30 | — | Foreign Stock | G3075P101 |
| AAL | AMERICAN AIRLINES GROUP | 610,201 | $12.94M | 0.0% | $21.21 * | $37.18 | -39.2% | Common Stock | 02376R102 |
| HUBB | HUBBELL INC | 69,202 | $12.93M | 0.0% | $186.84 * | $79.10 | +121.4% | Common Stock | 443510607 |
| XPO | XPO LOGISTICS INC | 92,320 | $12.91M | 0.0% | $139.89 * | $19.16 | +155.0% | Common Stock | 983793100 |
| HWM | HOWMET AEROSPACE INC | 373,534 | $12.88M | 0.0% | $34.47 * | $12.97 | +153.8% | Common Stock | 443201108 |
| CLVT | CLARIVATE PLC | 465,500 | $12.81M | 0.0% | $27.53 | $27.49 | 0.0% | Foreign Stock | G21810109 |
| DT | DYNATRACE INC | 219,340 | $12.81M | 0.0% | $58.42 * | $31.26 | +67.1% | Common Stock | 268150109 |
| RHP | RYMAN HOSPITALITY PROPERT | 162,235 | $12.81M | 0.0% | $78.96 | $65.23 | — | Common Stock | 78377T107 |
| NSP | INSPERITY INC | 141,054 | $12.75M | 0.0% | $90.37 * | $61.41 | +26.5% | Common Stock | 45778Q107 |
| UHAL | AMERCO | 21,602 | $12.73M | 0.0% | $589.39 * | $40.27 | +45.6% | Common Stock | 023586100 |
| HEI/A | HEICO CORP - CLASS A | 102,500 | $12.73M | 0.0% | $124.18 | $54.33 | +131.2% | Common Stock | 422806208 |
| LNC | LINCOLN NATIONAL CORP | 202,462 | $12.72M | 0.0% | $62.84 * | $30.37 | +70.8% | Common Stock | 534187109 |
| ALGT | ALLEGIANT TRAVEL CO | 65,551 | $12.72M | 0.0% | $194.00 * | $131.41 | +64.8% | Common Stock | 01748X102 |
| RPD | RAPID7 INC | 133,878 | $12.67M | 0.0% | $94.63 * | $41.18 | +104.5% | Common Stock | 753422104 |
| — | DENBURY INC | 164,845 | $12.66M | 0.0% | $76.78 | $76.78 | — | Common Stock | 24790A101 |
| CUZ | COUSINS PROPERTIES INC | 343,251 | $12.63M | 0.0% | $36.78 | $36.30 | — | Common Stock | 222795502 |
| RUN | SUNRUN INC | 226,316 | $12.62M | 0.0% | $55.78 * | $31.73 | +52.2% | Common Stock | 86771W105 |
| UPWK | UPWORK INC | 215,557 | $12.56M | 0.0% | $58.29 * | $17.36 | +170.7% | Common Stock | 91688F104 |
| VALE | VALE S.A. - ADR | 547,017 | $12.48M | 0.0% | $22.81 | $16.99 | — | Foreign Stock | 91912E105 |
| APAM | ARTISAN PARTNERS ASSET MG | 245,253 | $12.46M | 0.0% | $50.82 * | $18.24 | +90.8% | Common Stock | 04316A108 |
| — | QIAGEN NV | 257,507 | $12.46M | 0.0% | $48.38 | $29.81 | — | Foreign Stock | N72482123 |
| ELS | EQUITY LIFESTYLE PROPERTI | 166,713 | $12.39M | 0.0% | $74.31 | $72.04 | — | Common Stock | 29472R108 |
| EGP | EASTGROUP PROPERTIES INC | 75,253 | $12.38M | 0.0% | $164.45 | $88.85 | — | Common Stock | 277276101 |
| DCH | AMERICAN AXLE & MFG HLDGS | 1,195,062 | $12.37M | 0.0% | $10.35 | $8.25 | +27.4% | Common Stock | 024061103 |
| PSTG | PURE STORAGE INC - CLASS | 632,093 | $12.35M | 0.0% | $19.53 | $18.04 | +9.0% | Common Stock | 74624M102 |
| MIDD | MIDDLEBY CORPORATION/THE | 71,000 | $12.3M | 0.0% | $173.25 | $120.44 | +41.5% | Common Stock | 596278101 |
| TRIP | TRIPADVISOR INC | 304,595 | $12.28M | 0.0% | $40.30 * | $40.74 | +10.8% | Common Stock | 896945201 |
| — | INARI MEDICAL INC | 131,328 | $12.25M | 0.0% | $93.28 | $88.94 | — | Common Stock | 45332Y109 |
| — | FEDERAL REALTY INVS TRUST | 104,398 | $12.23M | 0.0% | $117.17 | $108.79 | — | Common Stock | 313747206 |
| NIO | NIO INC - ADR | 229,350 | $12.2M | 0.0% | $53.20 | $45.22 | — | Foreign Stock | 62914V106 |
| GME | GAMESTOP CORP CLASS A | 56,946 | $12.19M | 0.0% | $214.13 * | $7.74 | +526.7% | Common Stock | 36467W109 |
| — | JUNIPER NETWORKS INC | 445,577 | $12.19M | 0.0% | $27.35 | $24.17 | — | Common Stock | 48203R104 |
| CFR | CULLEN/FROST BANKERS INC | 108,796 | $12.19M | 0.0% | $112.00 * | $63.20 | +61.1% | Common Stock | 229899109 |
| CPT | CAMDEN PROPERTY TRUST | 91,158 | $12.09M | 0.0% | $132.67 * | $47.81 | +121.1% | Common Stock | 133131102 |
| — | AMEDISYS INC | 49,355 | $12.09M | 0.0% | $244.94 | $103.94 | — | Common Stock | 023436108 |
| RPM | RPM INTERNATIONAL INC | 136,200 | $12.08M | 0.0% | $88.68 * | $34.18 | +172.3% | Common Stock | 749685103 |
| — | AVAYA HOLDINGS CORP | 448,487 | $12.06M | 0.0% | $26.90 | $26.28 | — | Common Stock | 05351X101 |
| FTI | TECHNIPFMC PLC | 1,332,059 | $12.05M | 0.0% | $9.05 * | $8.07 | +2.8% | Foreign Stock | G87110105 |
| SAIA | SAIA INC | 57,485 | $12.04M | 0.0% | $209.50 * | $76.72 | +195.6% | Common Stock | 78709Y105 |
| — | TREEHOUSE FOODS INC | 269,994 | $12.02M | 0.0% | $44.52 | $55.72 | — | Common Stock | 89469A104 |
| KMT | KENNAMETAL INC | 334,022 | $12M | 0.0% | $35.92 * | $27.76 | +22.1% | Common Stock | 489170100 |
| — | NIELSEN HOLDINGS PLC | 486,081 | $11.99M | 0.0% | $24.67 | $42.97 | — | Foreign Stock | G6518L108 |
| IDA | IDACORP INC | 122,911 | $11.98M | 0.0% | $97.50 * | $83.55 | +20.0% | Common Stock | 451107106 |
| NTRA | NATERA INC | 105,036 | $11.93M | 0.0% | $113.53 * | $47.73 | +114.3% | Common Stock | 632307104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 769,183 | $11.88M | 0.0% | $15.44 * | $10.62 | +28.0% | Common Stock | 203668108 |
| — | CADENCE BANCORP | 568,496 | $11.87M | 0.0% | $20.88 | $21.74 | — | Common Stock | 12739A100 |
| UGI | UGI CORP | 256,119 | $11.86M | 0.0% | $46.31 * | $38.31 | +17.4% | Common Stock | 902681105 |
| EXLS | EXLSERVICE HOLDINGS INC | 111,574 | $11.86M | 0.0% | $106.26 * | $14.74 | +34.7% | Common Stock | 302081104 |
| L | LOEWS CORPORATION | 216,651 | $11.84M | 0.0% | $54.65 | $43.56 | +26.4% | Common Stock | 540424108 |
| EAT | BRINKER INTERNATIONAL INC | 191,140 | $11.82M | 0.0% | $61.85 * | $36.21 | +74.6% | Common Stock | 109641100 |
| — | DEXCOM INC | 11,306,000 | $11.81M | 0.0% | $1.04 | $1.04 | — | Convertible Debt | 252131AK3 |
| — | MODIVCARE INC | 69,357 | $11.8M | 0.0% | $170.08 | $148.12 | — | Common Stock | 60783X104 |
| BBBY | OVERSTOCK.COM INC | 127,451 | $11.75M | 0.0% | $92.20 * | $61.97 | +29.0% | Common Stock | 690370101 |
| BANR | BANNER CORP | 216,628 | $11.74M | 0.0% | $54.21 * | $36.71 | +31.2% | Common Stock | 06652V208 |
| NWL | NEWELL BRANDS INC | 426,066 | $11.7M | 0.0% | $27.47 * | $24.19 | -7.3% | Common Stock | 651229106 |
| PB | PROSPERITY BANCSHARES INC | 162,402 | $11.66M | 0.0% | $71.80 * | $50.04 | +28.0% | Common Stock | 743606105 |
| GLPI | GAMING AND LEISURE PROP | 250,886 | $11.62M | 0.0% | $46.33 | $35.88 | — | Common Stock | 36467J108 |
| ITGR | INTEGER HOLDINGS CORP | 123,330 | $11.62M | 0.0% | $94.20 * | $77.33 | +19.1% | Common Stock | 45826H109 |
| MLI | MUELLER INDUSTRIES INC | 267,825 | $11.6M | 0.0% | $43.31 * | $12.92 | +64.2% | Common Stock | 624756102 |
| SSP | E W SCRIPPS CO - CLASS A | 568,379 | $11.59M | 0.0% | $20.39 * | $10.95 | +43.9% | Common Stock | 811054402 |
| — | CORNERSTONE ONDEMAND INC | 224,571 | $11.58M | 0.0% | $51.58 | $46.24 | — | Common Stock | 21925Y103 |
| TROX | TRONOX HOLDINGS PLC | 517,073 | $11.58M | 0.0% | $22.40 * | $9.13 | +140.4% | Foreign Stock | G9087Q102 |
| — | PROOFPOINT INC | 66,588 | $11.57M | 0.0% | $173.76 | $73.61 | — | Common Stock | 743424103 |
| IBP | INSTALLED BLDG PRODUCTS | 94,397 | $11.55M | 0.0% | $122.36 * | $69.59 | +62.1% | Common Stock | 45780R101 |
| TPL | TEXAS PACIFIC LAND CORP | 7,200 | $11.52M | 0.0% | $1599.72 * | $164.19 | 0.0% | Common Stock | 88262P102 |
| ONTO | ONTO INNOVATION INC | 156,954 | $11.46M | 0.0% | $73.04 * | $36.14 | +90.1% | Common Stock | 683344105 |
| — | LIBERTY FORMULA ONE- C | 237,731 | $11.46M | 0.0% | $48.21 | $33.10 | — | Common Stock | 531229854 |
| — | STERICYCLE INC | 159,974 | $11.45M | 0.0% | $71.55 | $67.41 | — | Common Stock | 858912108 |
| ARES | ARES MANAGEMENT CORP CL A | 179,696 | $11.43M | 0.0% | $63.59 * | $33.93 | +43.4% | Common Stock | 03990B101 |
| COLD | AMERICOLD REALTY TRUST | 301,594 | $11.41M | 0.0% | $37.85 | $30.98 | — | Common Stock | 03064D108 |
| ARMK | ARAMARK | 306,297 | $11.41M | 0.0% | $37.25 * | $21.75 | +19.1% | Common Stock | 03852U106 |
| AXTA | AXALTA COATING SYSTEMS LT | 373,566 | $11.39M | 0.0% | $30.49 * | $28.63 | +10.6% | Foreign Stock | G0750C108 |
| EWBC | EAST WEST BANCORP INC | 158,745 | $11.38M | 0.0% | $71.69 * | $26.36 | +149.6% | Common Stock | 27579R104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 947,137 | $11.38M | 0.0% | $12.01 * | $6.23 | +83.6% | Common Stock | 65158N102 |
| ACM | AECOM | 179,523 | $11.37M | 0.0% | $63.32 | $31.77 | +97.9% | Common Stock | 00766T100 |
| — | STORE CAPITAL CORP | 328,898 | $11.35M | 0.0% | $34.51 | $29.58 | — | Common Stock | 862121100 |
| VOYA | VOYA FINANCIAL INC | 184,364 | $11.34M | 0.0% | $61.50 | $39.35 | +53.3% | Common Stock | 929089100 |
| SAM | BOSTON BEER COMPANY CL-A | 11,106 | $11.34M | 0.0% | $1020.80 * | $388.00 | +189.2% | Common Stock | 100557107 |
| SPHR | MADISON SQUARE GARDEN-CLA | 134,783 | $11.32M | 0.0% | $83.97 * | $38.05 | +7.4% | Common Stock | 55826T102 |
| — | BUNGE LIMITED | 144,692 | $11.31M | 0.0% | $78.15 | $78.53 | — | Foreign Stock | G16962105 |
| NWSA | NEWS CORP - CLASS A | 438,260 | $11.29M | 0.0% | $25.77 | $13.92 | +81.8% | Common Stock | 65249B109 |
| — | AVID BIOSERVICES INC | 440,219 | $11.29M | 0.0% | $25.65 | $9.47 | — | Common Stock | 05368M106 |
| KIM | KIMCO REALTY CORPORATION | 541,423 | $11.29M | 0.0% | $20.85 * | $13.14 | +28.8% | Common Stock | 49446R109 |
| — | DISCOVERY INC - SERIES C | 389,364 | $11.28M | 0.0% | $28.98 | $30.97 | — | Common Stock | 25470F302 |
| WHD | CACTUS INC - A | 307,266 | $11.28M | 0.0% | $36.72 * | $26.63 | +29.9% | Common Stock | 127203107 |
| — | INVITAE CORP | 333,273 | $11.24M | 0.0% | $33.73 | $32.93 | — | Common Stock | 46185L103 |
| SIMO | SILICON MOTION TECHNOL | 175,258 | $11.23M | 0.0% | $64.10 | $47.01 | — | Foreign Stock | 82706C108 |
| — | SPIRIT AIRLINES INC | 368,189 | $11.21M | 0.0% | $30.44 | $36.40 | — | Common Stock | 848577102 |
| LAMR | LAMAR ADVERTISING CO-CL A | 107,268 | $11.2M | 0.0% | $104.42 | $59.64 | — | Common Stock | 512816109 |
| OGN | ORGANON & CO | 368,512 | $11.15M | 0.0% | $30.26 * | $26.93 | 0.0% | Common Stock | 68622V106 |
| MMYT | MAKEMYTRIP LTD | 370,005 | $11.12M | 0.0% | $30.05 * | $30.32 | -8.4% | Foreign Stock | V5633W109 |
| CX | CEMEX SA - SPONS ADR | 1,318,354 | $11.07M | 0.0% | $8.40 | $7.20 | — | Foreign Stock | 151290889 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 166,877 | $11.07M | 0.0% | $66.35 * | $79.23 | +0.0% | Common Stock | 450056106 |
| CMA | COMERICA INC | 155,035 | $11.06M | 0.0% | $71.34 * | $35.41 | +68.2% | Common Stock | 200340107 |
| AMN | AMN HEALTHCARE SERVICES | 113,993 | $11.05M | 0.0% | $96.98 * | $48.72 | +78.1% | Common Stock | 001744101 |
| — | ASPEN TECHNOLOGY INC | 80,108 | $11.02M | 0.0% | $137.54 | $61.74 | — | Common Stock | 045327103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,133,688 | $10.98M | 0.0% | $9.69 * | $7.60 | +41.8% | Common Stock | P73684113 |
| — | HILLENBRAND INC | 248,820 | $10.97M | 0.0% | $44.08 | $32.17 | — | Common Stock | 431571108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 298,209 | $10.94M | 0.0% | $36.69 | $36.69 | — | Common Stock | 81369Y605 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,229 | $10.88M | 0.0% | $161.91 * | $32.51 | +139.5% | Common Stock | 45826J105 |
| DAN | DANA INC | 457,562 | $10.87M | 0.0% | $23.76 * | $14.96 | +53.5% | Common Stock | 235825205 |
| — | IAA INC | 199,194 | $10.86M | 0.0% | $54.54 | $38.17 | — | Common Stock | 449253103 |
| — | CDK GLOBAL INC | 218,635 | $10.86M | 0.0% | $49.69 | $50.83 | — | Common Stock | 12508E101 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 369,269 | $10.86M | 0.0% | $29.41 * | $43.81 | -31.2% | Foreign Stock | G66721104 |
| WLY | WILEY (JOHN) & SONS CL A | 180,344 | $10.85M | 0.0% | $60.18 * | $41.53 | +22.1% | Common Stock | 968223206 |
| ZION | ZIONS BANCORPORATION NA | 205,206 | $10.85M | 0.0% | $52.86 * | $30.94 | +81.0% | Common Stock | 989701107 |
| — | AMERICAN SOFTWARE-CL A | 493,663 | $10.84M | 0.0% | $21.96 | $8.83 | — | Common Stock | 029683109 |
| INMD | INMODE LTD | 114,427 | $10.83M | 0.0% | $94.68 * | $27.33 | +55.4% | Foreign Stock | M5425M103 |
| — | APOLLO GLOBAL MANAGEMENT | 173,600 | $10.8M | 0.0% | $62.20 | $50.20 | — | Common Stock | 03768E105 |
| NNN | NATIONAL RETAIL PROPERTY | 229,918 | $10.78M | 0.0% | $46.88 | $40.33 | — | Common Stock | 637417106 |
| OC | OWENS CORNING INC | 110,029 | $10.77M | 0.0% | $97.90 * | $50.06 | +99.6% | Common Stock | 690742101 |
| BAND | BANDWIDTH INC - CLASS A | 78,051 | $10.77M | 0.0% | $137.92 * | $103.21 | +21.6% | Common Stock | 05988J103 |
| CF | CF INDUSTRIES HLDGS INC | 208,713 | $10.74M | 0.0% | $51.45 * | $37.91 | +21.4% | Common Stock | 125269100 |
| GPRO | GOPRO INC-CLASS A | 919,815 | $10.72M | 0.0% | $11.65 * | $12.07 | -6.5% | Common Stock | 38268T103 |
| ATEC | ALPHATEC HOLDINGS INC | 698,285 | $10.7M | 0.0% | $15.32 | $7.77 | +98.6% | Common Stock | 02081G201 |
| VNO | VORNADO REALTY TRUST | 228,427 | $10.66M | 0.0% | $46.67 | $80.30 | — | Common Stock | 929042109 |
| AMH | AMERICAN HOMES 4 RENT-A | 274,042 | $10.65M | 0.0% | $38.85 | $19.01 | — | Common Stock | 02665T306 |
| TRGP | TARGA RESOURCES CORP | 237,300 | $10.55M | 0.0% | $44.45 * | $32.49 | +8.5% | Common Stock | 87612G101 |
| — | WESTERN DIGITAL CORP | 9,855,000 | $10.53M | 0.0% | $1.07 | $0.96 | — | Convertible Debt | 958102AP0 |
| CRI | CARTER'S INC | 102,000 | $10.52M | 0.0% | $103.17 * | $59.87 | +41.2% | Common Stock | 146229109 |
| HRB | H&R BLOCK INC | 447,191 | $10.5M | 0.0% | $23.48 * | $16.59 | +22.4% | Common Stock | 093671105 |
| — | CORESITE REALTY CORP | 77,616 | $10.45M | 0.0% | $134.60 | $81.17 | — | Common Stock | 21870Q105 |
| OSK | OSHKOSH CORPORATION | 83,805 | $10.45M | 0.0% | $124.63 * | $41.45 | +181.7% | Common Stock | 688239201 |
| — | ALLEGHANY CORPORATION | 15,586 | $10.4M | 0.0% | $667.07 | $455.43 | — | Common Stock | 017175100 |
| — | R1 RCM INC | 463,061 | $10.3M | 0.0% | $22.24 | $11.24 | — | Common Stock | 749397105 |
| — | VEREIT INC | 223,896 | $10.28M | 0.0% | $45.93 | $37.95 | — | Common Stock | 92339V308 |
| TAP | MOLSON COORS BEV CO CL B | 191,429 | $10.28M | 0.0% | $53.69 * | $48.29 | +0.7% | Common Stock | 60871R209 |
| IVV | ISHARES CORE S&P 500 ETF | 23,873 | $10.26M | 0.0% | $429.90 | $429.90 | — | Common Stock | 464287200 |
| UIS | UNISYS CORP | 404,989 | $10.25M | 0.0% | $25.31 | $14.43 | +75.0% | Common Stock | 909214306 |
| EMBJ | EMBRAER S.A. - ADR | 676,080 | $10.24M | 0.0% | $15.14 | $6.81 | — | Foreign Stock | 29082A107 |
| DVA | DAVITA INC | 84,839 | $10.22M | 0.0% | $120.43 | $62.26 | +90.1% | Common Stock | 23918K108 |
| — | MARATHON OIL CORPORATION | 750,096 | $10.22M | 0.0% | $13.62 | $27.73 | — | Common Stock | 565849106 |
| TXRH | TEXAS ROADHOUSE INC CL A | 106,129 | $10.21M | 0.0% | $96.20 * | $40.94 | +121.1% | Common Stock | 882681109 |
| KRNT | KORNIT DIGITAL LTD | 81,533 | $10.14M | 0.0% | $124.33 * | $33.97 | +210.9% | Foreign Stock | M6372Q113 |
| NRG | NRG ENERGY INC | 251,386 | $10.13M | 0.0% | $40.30 * | $18.58 | +70.8% | Common Stock | 629377508 |
| SONY | SONY CORPORATION SP ADR | 104,150 | $10.13M | 0.0% | $97.22 | $104.39 | — | Foreign Stock | 835699307 |
| MAN | MANPOWER INC | 85,125 | $10.12M | 0.0% | $118.91 | $84.73 | +39.3% | Common Stock | 56418H100 |
| — | ATHENE HOLDING LTD-CLASS | 149,641 | $10.1M | 0.0% | $67.50 | $49.06 | — | Foreign Stock | G0684D107 |
| RGLD | ROYAL GOLD INC | 88,253 | $10.07M | 0.0% | $114.10 * | $60.53 | +94.8% | Common Stock | 780287108 |
| TW | TRADEWEB MARKETS INC | 118,400 | $10.01M | 0.0% | $84.56 * | $61.72 | +32.3% | Common Stock | 892672106 |
| NGVT | INGEVITY CORP | 122,867 | $9.996M | 0.0% | $81.36 | $68.76 | +17.0% | Common Stock | 45688C107 |
| CUBE | CUBESMART | 215,000 | $9.959M | 0.0% | $46.32 | $28.37 | — | Common Stock | 229663109 |
| — | ARES CAPITAL CORP | 9,503,000 | $9.931M | 0.0% | $1.05 | $1.00 | — | Convertible Debt | 04010LAT0 |
| EYE | NATIONAL VISION HOLDINGS | 194,103 | $9.924M | 0.0% | $51.13 * | $33.64 | +45.8% | Common Stock | 63845R107 |
| RNR | RENAISSANCERE HLDGS LTD | 66,377 | $9.878M | 0.0% | $148.82 * | $119.87 | +32.7% | Foreign Stock | G7496G103 |
| — | SL GREEN REALTY CORP | 123,401 | $9.872M | 0.0% | $80.00 | $72.35 | — | Common Stock | 78440X804 |
| EHC | ENCOMPASS HEALTH CORP | 126,081 | $9.838M | 0.0% | $78.03 * | $44.16 | +43.6% | Common Stock | 29261A100 |
| TCBI | TEXAS CAPITAL BANCSHARES | 154,901 | $9.835M | 0.0% | $63.49 * | $66.94 | +0.7% | Common Stock | 88224Q107 |
| KRC | KILROY REALTY CORPORATION | 141,063 | $9.824M | 0.0% | $69.64 | $56.66 | — | Common Stock | 49427F108 |
| — | LIVENT CORP | 507,279 | $9.821M | 0.0% | $19.36 | $15.82 | — | Common Stock | 53814L108 |
| RMBS | RAMBUS INC | 411,498 | $9.757M | 0.0% | $23.71 * | $13.02 | +54.6% | Common Stock | 750917106 |
| WCN | WASTE CONNECTIONS INC | 81,677 | $9.755M | 0.0% | $119.43 * | $52.23 | +121.0% | Foreign Stock | 94106B101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 56,661 | $9.71M | 0.0% | $171.37 * | $141.09 | +36.3% | Common Stock | 043436104 |
| HEI | HEICO CORPORATION | 69,266 | $9.657M | 0.0% | $139.42 | $57.79 | +138.8% | Common Stock | 422806109 |
| MSM | MSC INDUSTRIAL DIR CL A | 107,525 | $9.648M | 0.0% | $89.73 | $81.48 | +12.2% | Common Stock | 553530106 |
| — | SPLUNK INC | 9,895,000 | $9.641M | 0.0% | $0.97 | $0.97 | — | Convertible Debt | 848637AF1 |
| IONS | IONIS PHARMACEUTICALS INC | 241,159 | $9.62M | 0.0% | $39.89 | $52.69 | -25.7% | Common Stock | 462222100 |
| GENI | GENIUS SPORTS LTD | 510,804 | $9.588M | 0.0% | $18.77 * | $19.73 | 0.0% | Foreign Stock | G3934V109 |
| — | RITCHIE BROS AUCTIONEERS | 161,724 | $9.587M | 0.0% | $59.28 | $50.18 | — | Common Stock | 767744105 |
| EEFT | EURONET WORLDWIDE INC | 70,517 | $9.544M | 0.0% | $135.34 * | $57.98 | +151.3% | Common Stock | 298736109 |
| AFG | AMERICAN FINANCIAL GROUP | 76,292 | $9.515M | 0.0% | $124.72 * | $27.89 | +175.6% | Common Stock | 025932104 |
| CPB | CAMPBELL SOUP COMPANY | 208,262 | $9.495M | 0.0% | $45.59 * | $35.45 | +16.2% | Common Stock | 134429109 |
| SON | SONOCO PRODUCTS COMPANY | 141,851 | $9.49M | 0.0% | $66.90 * | $25.17 | +122.4% | Common Stock | 835495102 |
| KOD | KODIAK SCIENCES INC | 101,859 | $9.473M | 0.0% | $93.00 * | $87.02 | +10.3% | Common Stock | 50015M109 |
| ITT | ITT CORP | 103,302 | $9.461M | 0.0% | $91.59 | $38.79 | +140.0% | Common Stock | 45073V108 |
| — | CYRUSONE INC | 132,200 | $9.455M | 0.0% | $71.52 | $48.95 | — | Common Stock | 23283R100 |
| NI | NISOURCE INC | 385,429 | $9.443M | 0.0% | $24.50 * | $12.90 | +69.0% | Common Stock | 65473P105 |
| EPRT | ESSENTIAL PROPERTIES REAL | 346,681 | $9.374M | 0.0% | $27.04 | $20.50 | — | Common Stock | 29670E107 |
| UFCS | UNITED FIRE GROUP INC | 337,362 | $9.355M | 0.0% | $27.73 * | $28.55 | +9.1% | Common Stock | 910340108 |
| TTEK | TETRA TECH INC | 76,601 | $9.348M | 0.0% | $122.03 * | $9.52 | +164.3% | Common Stock | 88162G103 |
| CNK | CINEMARK HOLDINGS INC | 423,601 | $9.298M | 0.0% | $21.95 | $16.32 | +34.3% | Common Stock | 17243V102 |
| OLN | OLIN CORPORATION | 201,004 | $9.298M | 0.0% | $46.26 * | $19.50 | +110.9% | Common Stock | 680665205 |
| STAA | STAAR SURG CO | 60,596 | $9.241M | 0.0% | $152.50 * | $50.61 | +160.3% | Common Stock | 852312305 |
| IBOC | INTERNATIONAL BANCSHARES | 214,947 | $9.23M | 0.0% | $42.94 * | $27.76 | +48.6% | Common Stock | 459044103 |
| GTES | GATES INDUSTRIAL CORP PLC | 510,540 | $9.225M | 0.0% | $18.07 * | $11.08 | +57.8% | Foreign Stock | G39108108 |
| HOG | HARLEY-DAVIDSON INC | 201,198 | $9.219M | 0.0% | $45.82 | $52.01 | -10.8% | Common Stock | 412822108 |
| OI | O-I GLASS INC | 563,707 | $9.205M | 0.0% | $16.33 * | $10.23 | +65.6% | Common Stock | 67098H104 |
| TDC | TERADATA CORP | 184,118 | $9.2M | 0.0% | $49.97 * | $41.11 | +10.7% | Common Stock | 88076W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 228,559 | $9.193M | 0.0% | $40.22 | $26.10 | +51.7% | Common Stock | 144285103 |
| OHI | OMEGA HEALTHCARE INVESTOR | 252,914 | $9.178M | 0.0% | $36.29 | $32.98 | — | Common Stock | 681936100 |
| FOLD | AMICUS THERAPEUTICS INC | 949,174 | $9.15M | 0.0% | $9.64 | $14.85 | -34.3% | Common Stock | 03152W109 |
| USFD | US FOODS HOLDING CORP | 238,487 | $9.148M | 0.0% | $38.36 | $28.54 | +35.9% | Common Stock | 912008109 |
| VST | VISTRA CORP | 492,423 | $9.134M | 0.0% | $18.55 * | $16.05 | -2.3% | Common Stock | 92840M102 |
| GLOB | GLOBANT S.A. | 41,618 | $9.122M | 0.0% | $219.18 | $120.13 | +82.9% | Foreign Stock | L44385109 |
| EVR | EVERCORE INC-CLASS A | 64,800 | $9.122M | 0.0% | $140.77 * | $60.22 | +112.5% | Common Stock | 29977A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,048 | $9.119M | 0.0% | $154.43 * | $64.77 | +147.9% | Common Stock | 398905109 |
| — | TELUS INTERNATIONAL CDA I | 292,875 | $9.111M | 0.0% | $31.11 | $27.98 | — | Foreign Stock | 87975H100 |
| ROCK | GIBRALTER INDUSTRIES INC | 119,253 | $9.1M | 0.0% | $76.31 * | $60.43 | +36.8% | Common Stock | 374689107 |
| — | VAPOTHERM INC | 384,763 | $9.096M | 0.0% | $23.64 | $32.92 | — | Common Stock | 922107107 |
| HII | HUNTINGTON INGALLS INDUST | 43,156 | $9.095M | 0.0% | $210.75 * | $111.89 | +71.4% | Common Stock | 446413106 |
| SGI | TEMPUR SEALY INTL INC | 231,675 | $9.079M | 0.0% | $39.19 * | $22.04 | +73.8% | Common Stock | 88023U101 |
| APA | APA CORP | 416,000 | $8.998M | 0.0% | $21.63 * | $16.01 | +12.7% | Common Stock | 03743Q108 |
| JBL | JABIL INC | 154,569 | $8.984M | 0.0% | $58.12 * | $24.34 | +122.5% | Common Stock | 466313103 |
| IPGP | IPG PHOTONICS CORP | 42,600 | $8.979M | 0.0% | $210.77 | $88.72 | +137.3% | Common Stock | 44980X109 |
| — | ALTERYX INC | 9,530,000 | $8.971M | 0.0% | $0.94 | $0.96 | — | Convertible Debt | 02156BAF0 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 32,420 | $8.96M | 0.0% | $276.37 * | $125.43 | +100.8% | Common Stock | 83417M104 |
| — | CORE LABORATORIES NV | 229,406 | $8.935M | 0.0% | $38.95 | $84.04 | — | Foreign Stock | N22717107 |
| BC | BRUNSWICK CORPORATION | 89,434 | $8.909M | 0.0% | $99.62 * | $43.73 | +111.7% | Common Stock | 117043109 |
| FFIN | FIRST FINL BANKSHARES INC | 181,033 | $8.894M | 0.0% | $49.13 * | $24.16 | +85.4% | Common Stock | 32020R109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 67,380 | $8.875M | 0.0% | $131.72 * | $58.24 | +119.9% | Common Stock | 533900106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 207,468 | $8.851M | 0.0% | $42.66 * | $29.89 | +55.2% | Common Stock | 12008R107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 235,671 | $8.845M | 0.0% | $37.53 * | $15.69 | +93.0% | Common Stock | 02553E106 |
| JEF | JEFFERIES FINANCIAL GROUP | 258,486 | $8.84M | 0.0% | $34.20 * | $17.27 | +52.6% | Common Stock | 47233W109 |
| FBK | FB FINANCIAL CORP | 235,908 | $8.804M | 0.0% | $37.32 * | $35.13 | +9.9% | Common Stock | 30257X104 |
| LPRO | OPEN LENDING CORP - CL A | 204,288 | $8.803M | 0.0% | $43.09 * | $38.02 | +1.0% | Common Stock | 68373J104 |
| — | ALLETE INC | 125,539 | $8.785M | 0.0% | $69.98 | $63.75 | — | Common Stock | 018522300 |
| — | WIDEOPENWEST INC | 423,236 | $8.765M | 0.0% | $20.71 | $19.24 | — | Common Stock | 96758W101 |
| FAF | FIRST AMERICAN FINL CORP | 140,130 | $8.737M | 0.0% | $62.35 * | $28.14 | +92.3% | Common Stock | 31847R102 |
| — | VIMEO HOLDINGS INC | 178,203 | $8.732M | 0.0% | $49.00 | $49.00 | — | Common Stock | 92719V100 |
| CACI | CACI INTERNATIONAL INC | 34,182 | $8.721M | 0.0% | $255.13 | $188.51 | +36.9% | Common Stock | 127190304 |
| — | LIGHTSPEED POS INC | 104,153 | $8.708M | 0.0% | $83.61 | $37.40 | — | Foreign Stock | 53227R106 |
| GAP | GAP INC/THE | 257,000 | $8.648M | 0.0% | $33.65 * | $23.69 | +15.8% | Common Stock | 364760108 |
| — | LIFE STORAGE INC | 80,525 | $8.644M | 0.0% | $107.35 | $89.50 | — | Common Stock | 53223X107 |
| GO | GROCERY OUTLET HOLDING CO | 249,104 | $8.634M | 0.0% | $34.66 * | $35.64 | +2.6% | Common Stock | 39874R101 |
| OPRX | OPTIMIZERX CORP | 139,401 | $8.629M | 0.0% | $61.90 * | $44.94 | +13.2% | Common Stock | 68401U204 |
| — | EQUITY COMMONWEALTH | 328,329 | $8.602M | 0.0% | $26.20 | $29.05 | — | Common Stock | 294628102 |
| SPT | SPROUT SOCIAL INC | 96,138 | $8.597M | 0.0% | $89.42 * | $32.75 | +111.7% | Common Stock | 85209W109 |
| TPICQ | TPI COMPOSITES INC | 177,361 | $8.588M | 0.0% | $48.42 | $36.27 | +35.5% | Common Stock | 87266J104 |
| — | TELADOC HEALTH INC | 7,671,000 | $8.587M | 0.0% | $1.12 | $1.12 | — | Convertible Debt | 87918AAF2 |
| — | BARNES GROUP INC | 167,542 | $8.587M | 0.0% | $51.25 | $52.36 | — | Common Stock | 067806109 |
| KWR | QUAKER CHEMICAL CORP | 36,198 | $8.586M | 0.0% | $237.20 | $139.71 | +71.2% | Common Stock | 747316107 |
| FBP | FIRST BANCORP PUERTO RICO | 711,851 | $8.485M | 0.0% | $11.92 * | $9.59 | +10.7% | Common Stock | 318672706 |
| CDNA | CAREDX INC | 92,618 | $8.476M | 0.0% | $91.52 * | $34.37 | +131.3% | Common Stock | 14167L103 |
| AGNC | AGNC INVESTMENT CORP | 499,675 | $8.44M | 0.0% | $16.89 | $18.55 | — | Common Stock | 00123Q104 |
| TWST | TWIST BIOSCIENCE CORP | 63,001 | $8.395M | 0.0% | $133.25 * | $36.02 | +222.7% | Common Stock | 90184D100 |
| — | LIBERTY SIRIUS GROUP- C | 180,802 | $8.387M | 0.0% | $46.39 | $32.08 | — | Common Stock | 531229607 |
| LITE | LUMENTUM HOLDINGS INC | 101,913 | $8.36M | 0.0% | $82.03 * | $62.03 | +35.5% | Common Stock | 55024U109 |
| WB | WEIBO CORP - SPONS ADR | 157,463 | $8.286M | 0.0% | $52.62 | $49.53 | — | Foreign Stock | 948596101 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 239,617 | $8.267M | 0.0% | $34.50 | $34.50 | — | Common Stock | 46431W853 |
| NVST | ENVISTA HOLDINGS CORP | 191,246 | $8.264M | 0.0% | $43.21 | $25.66 | +69.0% | Common Stock | 29415F104 |
| RRX | REGAL BELOIT CORP | 61,858 | $8.259M | 0.0% | $133.52 * | $77.02 | +83.2% | Common Stock | 758750103 |
| — | MIRATI THERAPEUTICS INC | 51,125 | $8.258M | 0.0% | $161.53 | $117.49 | — | Common Stock | 60468T105 |
| — | PPD INC | 178,700 | $8.236M | 0.0% | $46.09 | $30.78 | — | Common Stock | 69355F102 |
| TDUP | THREDUP INC - CLASS A | 282,771 | $8.223M | 0.0% | $29.08 * | $22.70 | -5.0% | Common Stock | 88556E102 |
| — | FOOT LOCKER INC | 133,354 | $8.219M | 0.0% | $61.63 | $43.82 | — | Common Stock | 344849104 |
| THG | HANOVER INSURANCE GROUP | 60,305 | $8.18M | 0.0% | $135.64 * | $74.10 | +65.7% | Common Stock | 410867105 |
| — | Y-MABS THERAPEUTICS INC | 241,770 | $8.172M | 0.0% | $33.80 | $33.08 | — | Common Stock | 984241109 |
| CTRA | CABOT OIL & GAS CORP | 467,985 | $8.171M | 0.0% | $17.46 * | $21.41 | -38.1% | Common Stock | 127097103 |
| RLI | RLI CORPORATION | 77,909 | $8.149M | 0.0% | $104.60 * | $21.78 | +108.0% | Common Stock | 749607107 |
| — | PINNACLE FINANCIAL PRTNRS | 92,217 | $8.142M | 0.0% | $88.29 | $52.03 | — | Common Stock | 72346Q104 |
| KNX | KNIGHT-SWIFT TRANS CL A | 179,109 | $8.142M | 0.0% | $45.46 | $39.14 | +15.8% | Common Stock | 499049104 |
| CW | CURTISS-WRIGHT CORP | 68,557 | $8.142M | 0.0% | $118.76 * | $105.22 | +16.7% | Common Stock | 231561101 |
| PCTY | PAYLOCITY HOLDING CORP | 42,550 | $8.119M | 0.0% | $190.81 * | $61.42 | +193.0% | Common Stock | 70438V106 |
| AMG | AFFILIATED MANAGERS GROUP | 52,468 | $8.091M | 0.0% | $154.21 * | $162.23 | -1.8% | Common Stock | 008252108 |
| ZG | ZILLOW GROUP INC-CLASS A | 65,989 | $8.086M | 0.0% | $122.54 | $29.35 | +320.8% | Common Stock | 98954M101 |
| — | PREMIER INC - CLASS A | 232,103 | $8.075M | 0.0% | $34.79 | $33.10 | — | Common Stock | 74051N102 |
| SLM | SLM CORPORATION | 385,110 | $8.064M | 0.0% | $20.94 * | $8.21 | +139.8% | Common Stock | 78442P106 |
| MTZ | MASTEC INC | 75,941 | $8.057M | 0.0% | $106.10 * | $43.02 | +152.4% | Common Stock | 576323109 |
| CYRX | CRYOPORT INC | 127,627 | $8.053M | 0.0% | $63.10 * | $32.72 | +72.0% | Common Stock | 229050307 |
| SAP | SAP SE SPONS ADR | 56,972 | $8.002M | 0.0% | $140.45 | $121.20 | — | Common Stock | 803054204 |
| CHDN | CHURCHILL DOWNS INC | 40,353 | $8M | 0.0% | $198.25 * | $41.25 | +145.0% | Common Stock | 171484108 |
| — | PEOPLES UNITED FINANCIAL | 466,347 | $7.993M | 0.0% | $17.14 | $15.31 | — | Common Stock | 712704105 |
| PRG | PROG HOLDINGS INC | 165,781 | $7.979M | 0.0% | $48.13 | $49.69 | -3.4% | Common Stock | 74319R101 |
| SKYT | SKYWATER TECHNOLOGY INC | 278,036 | $7.966M | 0.0% | $28.65 * | $24.70 | 0.0% | Common Stock | 83089J108 |
| CAKE | CHEESECAKE FACTORY (THE) | 146,481 | $7.936M | 0.0% | $54.18 * | $34.87 | +49.4% | Common Stock | 163072101 |
| — | NEW YORK COMMUNITY BANCP | 719,749 | $7.932M | 0.0% | $11.02 | $13.93 | — | Common Stock | 649445103 |
| — | DANIMER SCIENTIFIC INC | 315,555 | $7.905M | 0.0% | $25.05 | $33.08 | — | Common Stock | 236272100 |
| MAT | MATTEL INC | 392,700 | $7.893M | 0.0% | $20.10 * | $24.31 | -15.1% | Common Stock | 577081102 |
| AGCO | AGCO CORPORATION | 60,511 | $7.889M | 0.0% | $130.37 * | $45.84 | +162.4% | Common Stock | 001084102 |
| USRT | ISHARES CORE US REIT ETF | 134,989 | $7.875M | 0.0% | $58.34 | $58.34 | — | Common Stock | 464288521 |
| — | SPLUNK INC | 6,728,000 | $7.83M | 0.0% | $1.16 | $1.16 | — | Convertible Debt | 848637AC8 |
| GMED | GLOBUS MEDICAL INC - A | 100,814 | $7.816M | 0.0% | $77.53 * | $38.28 | +85.7% | Common Stock | 379577208 |
| TRUP | TRUPANION INC | 67,528 | $7.772M | 0.0% | $115.09 * | $31.30 | +178.0% | Common Stock | 898202106 |
| — | FOCUS FINANCIAL PATNERS-A | 159,803 | $7.75M | 0.0% | $48.50 | $45.40 | — | Common Stock | 34417P100 |
| WSFS | WSFS FINANCIAL CORP | 165,925 | $7.73M | 0.0% | $46.59 * | $39.44 | +29.1% | Common Stock | 929328102 |
| REXR | REXFORD INDUSTRIAL REALTY | 135,662 | $7.726M | 0.0% | $56.95 | $29.55 | — | Common Stock | 76169C100 |
| HCSG | HEALTHCARE SERVICES GROUP | 244,421 | $7.716M | 0.0% | $31.57 * | $33.73 | -9.9% | Common Stock | 421906108 |
| CC | CHEMOURS COMPANY/THE | 221,709 | $7.715M | 0.0% | $34.80 * | $25.05 | +12.2% | Common Stock | 163851108 |
| JD | JD.COM INC ADR | 96,471 | $7.699M | 0.0% | $79.81 | $60.08 | — | Foreign Stock | 47215P106 |
| RAMP | LIVERAMP HOLDINGS INC | 164,073 | $7.687M | 0.0% | $46.85 * | $48.05 | +0.1% | Common Stock | 53815P108 |
| SPSC | SPS COMMERCE INC | 76,927 | $7.681M | 0.0% | $99.85 | $44.92 | +120.1% | Common Stock | 78463M107 |
| NICE | NICE LTD-SPONS ADR | 31,035 | $7.68M | 0.0% | $247.46 | $247.46 | — | Foreign Stock | 653656108 |
| AORT | CRYOLIFE INC | 270,299 | $7.676M | 0.0% | $28.40 * | $18.91 | +44.1% | Common Stock | 228903100 |
| — | TWITTER INC | 7,504,000 | $7.645M | 0.0% | $1.02 | $1.00 | — | Convertible Debt | 90184LAD4 |
| — | BIOMARIN PHARMACEUTICAL | 7,374,000 | $7.642M | 0.0% | $1.04 | $1.03 | — | Convertible Debt | 09061GAH4 |
| FR | FIRST INDUSTL REALTY TR | 145,871 | $7.619M | 0.0% | $52.23 | $30.67 | — | Common Stock | 32054K103 |
| — | BIOMARIN PHARMACEUTICAL | 7,593,000 | $7.608M | 0.0% | $1.00 | $1.00 | — | Convertible Debt | 09061GAK7 |
| PII | POLARIS INDUSTRIES INC | 55,544 | $7.607M | 0.0% | $136.95 | $101.00 | +34.2% | Common Stock | 731068102 |
| NOV | NOV INC | 495,595 | $7.593M | 0.0% | $15.32 | $14.51 | +7.2% | Common Stock | 62955J103 |
| — | NEW RELIC INC | 112,551 | $7.538M | 0.0% | $66.97 | $66.57 | — | Common Stock | 64829B100 |
| PRGO | PERRIGO COMPANY PLC | 164,107 | $7.524M | 0.0% | $45.85 * | $105.63 | -58.0% | Foreign Stock | G97822103 |
| HP | HELMERICH & PAYNE | 230,554 | $7.523M | 0.0% | $32.63 * | $49.59 | -40.7% | Common Stock | 423452101 |
| — | PRIMO WATER CORP | 448,593 | $7.505M | 0.0% | $16.73 | $11.25 | — | Foreign Stock | 74167P108 |
| — | COVETRUS INC | 277,739 | $7.499M | 0.0% | $27.00 | $27.17 | — | Common Stock | 22304C100 |
| — | COHERENT INC | 28,300 | $7.481M | 0.0% | $264.35 | $125.47 | — | Common Stock | 192479103 |
| STWD | STARWOOD PROPERTY TR INC | 283,921 | $7.43M | 0.0% | $26.17 | $21.53 | — | Common Stock | 85571B105 |
| MGNI | MAGNITE INC | 219,376 | $7.424M | 0.0% | $33.84 | $6.68 | +407.1% | Common Stock | 55955D100 |
| SIBN | SI-BONE INC | 235,271 | $7.404M | 0.0% | $31.47 * | $26.02 | +24.3% | Common Stock | 825704109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 168,511 | $7.371M | 0.0% | $43.74 * | $29.36 | +38.9% | Foreign Stock | 135086106 |
| CRTO | CRITEO SA-SPON ADR | 162,825 | $7.365M | 0.0% | $45.23 | $18.72 | — | Foreign Stock | 226718104 |
| UNM | UNUM GROUP | 258,319 | $7.336M | 0.0% | $28.40 * | $29.86 | -1.6% | Common Stock | 91529Y106 |
| — | NUVASIVE INC | 7,431,000 | $7.324M | 0.0% | $0.99 | $0.99 | — | Convertible Debt | 670704AJ4 |
| — | QURATE RETAIL INC A | 558,426 | $7.31M | 0.0% | $13.09 | $14.67 | — | Common Stock | 74915M100 |
| — | ALTAIR ENGINEERING INC-A | 105,757 | $7.294M | 0.0% | $68.97 | $36.16 | — | Common Stock | 021369103 |
| ALK | ALASKA AIR GROUP INC | 120,659 | $7.277M | 0.0% | $60.31 * | $46.41 | +45.4% | Common Stock | 011659109 |
| IIPR | INNOVATIVE INDUST PROP | 38,028 | $7.264M | 0.0% | $191.02 | $88.36 | — | Common Stock | 45781V101 |
| GOGO | GOGO INC | 637,789 | $7.258M | 0.0% | $11.38 | $8.33 | +38.9% | Common Stock | 38046C109 |
| — | CIMAREX ENERGY COMPANY | 100,093 | $7.252M | 0.0% | $72.45 | $85.94 | — | Common Stock | 171798101 |
| SIG | SIGNET JEWELERS LTD | 89,573 | $7.237M | 0.0% | $80.79 * | $35.61 | +72.1% | Foreign Stock | G81276100 |
| BRX | BRIXMOR PROPERTY GROUP | 315,365 | $7.219M | 0.0% | $22.89 | $20.47 | — | Common Stock | 11120U105 |
| — | OAK STREET HEALTH INC | 122,959 | $7.202M | 0.0% | $58.57 | $54.42 | — | Common Stock | 67181A107 |
| — | LANDCADIA HLDGS III - A | 579,254 | $7.183M | 0.0% | $12.40 | $12.40 | — | Common Stock | 51476H100 |
| OVV | OVINTIV INC | 228,213 | $7.182M | 0.0% | $31.47 * | $6.97 | +285.3% | Common Stock | 69047Q102 |
| CG | CARLYLE GROUP INC/THE | 154,500 | $7.181M | 0.0% | $46.48 * | $25.58 | +42.6% | Common Stock | 14316J108 |
| HQY | HEALTHEQUITY INC | 89,004 | $7.163M | 0.0% | $80.48 * | $49.32 | +54.5% | Common Stock | 42226A107 |
| PRI | PRIMERICA INC | 46,769 | $7.162M | 0.0% | $153.14 * | $87.04 | +81.4% | Common Stock | 74164M108 |
| NVS | NOVARTIS AG - ADR | 78,447 | $7.158M | 0.0% | $91.25 | $85.70 | — | Foreign Stock | 66987V109 |
| FSLY | FASTLY INC - CLASS A | 119,600 | $7.128M | 0.0% | $59.60 * | $43.39 | +31.0% | Common Stock | 31188V100 |
| — | APARTMENT INCOME REIT CO | 148,883 | $7.062M | 0.0% | $47.43 | $38.87 | — | Common Stock | 03750L109 |
| AVT | AVNET INC | 175,448 | $7.032M | 0.0% | $40.08 * | $29.31 | +30.3% | Common Stock | 053807103 |
| — | DISCOVERY INC - SERIES A | 228,771 | $7.019M | 0.0% | $30.68 | $47.20 | — | Common Stock | 25470F104 |
| OPTU | ALTICE USA INC | 205,370 | $7.011M | 0.0% | $34.14 * | $23.74 | +47.4% | Common Stock | 02156K103 |
| FATE | FATE THERAPEUTICS INC | 80,767 | $7.01M | 0.0% | $86.79 * | $29.86 | +169.8% | Common Stock | 31189P102 |
| INDB | INDEPENDENT BANK CORP | 92,818 | $7.008M | 0.0% | $75.50 * | $55.96 | +22.4% | Common Stock | 453836108 |
| — | SKILLZ INC | 322,500 | $7.005M | 0.0% | $21.72 | $21.72 | — | Common Stock | 83067L109 |
| JHG | JANUS HENDERSON GROUP PLC | 180,340 | $6.999M | 0.0% | $38.81 * | $36.36 | 0.0% | Common Stock | G4474Y214 |
| — | EVERBRIDGE INC | 51,252 | $6.974M | 0.0% | $136.07 | $81.91 | — | Common Stock | 29978A104 |
| FOX | FOX CORP - CLASS B | 197,515 | $6.953M | 0.0% | $35.20 * | $34.45 | -1.5% | Common Stock | 35137L204 |
| — | SAGE THERAPEUTICS INC | 121,965 | $6.929M | 0.0% | $56.81 | $100.36 | — | Common Stock | 78667J108 |
| PRSU | VIAD CORPORATION | 137,722 | $6.865M | 0.0% | $49.85 * | $42.75 | +3.4% | Common Stock | 92552R406 |
| AGYS | AGILYSYS INC | 120,651 | $6.861M | 0.0% | $56.87 * | $22.69 | +127.9% | Common Stock | 00847J105 |
| — | RINGCENTRAL INC | 6,209,000 | $6.857M | 0.0% | $1.10 | $1.10 | — | Convertible Debt | 76680RAF4 |
| CACC | CREDIT ACCEPTANCE CORP | 15,072 | $6.844M | 0.0% | $454.09 * | $268.14 | +53.0% | Common Stock | 225310101 |
| FCNCA | FIRST CITIZENS BANCSHARES | 8,193 | $6.823M | 0.0% | $832.78 | $376.31 | +123.2% | Common Stock | 31946M103 |
| SEM | SELECT MEDICAL HLDS CORP | 160,938 | $6.801M | 0.0% | $42.26 * | $9.03 | +112.0% | Common Stock | 81619Q105 |
| OMCL | OMNICELL INC | 44,795 | $6.784M | 0.0% | $151.45 * | $42.59 | +226.9% | Common Stock | 68213N109 |
| — | VIRGIN GALACTIC HLDG INC | 147,300 | $6.776M | 0.0% | $46.00 | $31.88 | — | Common Stock | 92766K106 |
| MDU | MDU RESOURCES GROUP INC | 215,987 | $6.769M | 0.0% | $31.34 * | $6.90 | +58.9% | Common Stock | 552690109 |
| RYN | RAYONIER INC | 188,400 | $6.769M | 0.0% | $35.93 | $46.43 | — | Common Stock | 754907103 |
| EQT | E Q T CORP | 303,904 | $6.765M | 0.0% | $22.26 * | $32.35 | -41.4% | Common Stock | 26884L109 |
| — | FORTIVE CORPORATION | 6,730,000 | $6.747M | 0.0% | $1.00 | $0.95 | — | Convertible Debt | 34959JAK4 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 379,900 | $6.736M | 0.0% | $17.73 | $17.76 | 0.0% | Common Stock | 683712103 |
| — | HANESBRANDS INC | 360,146 | $6.724M | 0.0% | $18.67 | $26.66 | — | Common Stock | 410345102 |
| TMHC | TAYLOR MORRISON HOME | 254,346 | $6.72M | 0.0% | $26.42 * | $24.55 | +21.0% | Common Stock | 87724P106 |
| — | 2U INC | 160,734 | $6.698M | 0.0% | $41.67 | $49.17 | — | Common Stock | 90214J101 |
| — | HOWARD HUGHES CORP/THE | 68,560 | $6.682M | 0.0% | $97.46 | $110.80 | — | Common Stock | 44267D107 |
| INSP | INSPIRE MEDICAL SYSTEMS | 34,533 | $6.674M | 0.0% | $193.26 * | $74.16 | +167.5% | Common Stock | 457730109 |
| APPS | DIGITAL TURBINE INC | 87,724 | $6.67M | 0.0% | $76.03 * | $5.36 | +1232.1% | Common Stock | 25400W102 |
| CMC | COMMERCIAL METALS COMPANY | 216,678 | $6.656M | 0.0% | $30.72 * | $16.72 | +73.7% | Common Stock | 201723103 |
| MEDP | MEDPACE HOLDINGS INC | 37,588 | $6.639M | 0.0% | $176.63 * | $46.90 | +268.0% | Common Stock | 58506Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,300 | $6.631M | 0.0% | $77.74 * | $62.34 | +21.6% | Common Stock | 803607100 |
| OGE | OGE ENERGY CORPORATION | 197,025 | $6.63M | 0.0% | $33.65 | $34.94 | -3.5% | Common Stock | 670837103 |
| — | REDFIN CORP | 103,812 | $6.583M | 0.0% | $63.41 | $30.49 | — | Common Stock | 75737F108 |
| RIO | RIO TINTO PLC-ADR | 78,447 | $6.581M | 0.0% | $83.89 | $58.89 | — | Foreign Stock | 767204100 |
| LEG | LEGGETT & PLATT INC | 126,400 | $6.549M | 0.0% | $51.81 | $36.06 | +44.3% | Common Stock | 524660107 |
| FOXF | FOX FACTORY HOLDING CORP | 41,832 | $6.512M | 0.0% | $155.67 * | $53.92 | +175.8% | Common Stock | 35138V102 |
| PEGA | PEGASYSTEMS INC | 46,550 | $6.479M | 0.0% | $139.18 * | $22.08 | +185.5% | Common Stock | 705573103 |
| BKE | BUCKLE INC/THE | 129,715 | $6.453M | 0.0% | $49.75 * | $11.17 | +126.7% | Common Stock | 118440106 |
| AA | ALCOA CORP | 175,010 | $6.447M | 0.0% | $36.84 * | $30.44 | +14.1% | Common Stock | 013872106 |
| — | AMERICAN CAMPUS COMMUNITI | 137,715 | $6.434M | 0.0% | $46.72 | $43.34 | — | Common Stock | 024835100 |
| — | PAC WEST BANCORP | 155,980 | $6.42M | 0.0% | $41.16 | $45.04 | — | Common Stock | 695263103 |
| VNT | VONTIER CORP USD | 196,902 | $6.415M | 0.0% | $32.58 | $31.34 | +5.1% | Common Stock | 928881101 |
| OLLI | OLLIE'S BARGAIN OUTLET HO | 76,189 | $6.41M | 0.0% | $84.13 * | $55.44 | +56.9% | Common Stock | 681116109 |
| EXP | EAGLE MATERIALS INC | 44,454 | $6.317M | 0.0% | $142.10 | $81.11 | +72.5% | Common Stock | 26969P108 |
| GBCI | GLACIER BANCORP INC | 114,623 | $6.313M | 0.0% | $55.08 * | $25.55 | +97.8% | Common Stock | 37637Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 375,927 | $6.308M | 0.0% | $16.78 * | $15.01 | +29.1% | Common Stock | 477143101 |
| CRUS | CIRRUS LOGIC INC | 73,700 | $6.273M | 0.0% | $85.12 * | $53.75 | +49.2% | Common Stock | 172755100 |
| — | LHC GROUP INC | 31,278 | $6.264M | 0.0% | $200.27 | $83.11 | — | Common Stock | 50187A107 |
| — | VISHAY INTERTECHNOLOGY IN | 5,945,000 | $6.25M | 0.0% | $1.05 | $0.94 | — | Convertible Debt | 928298AP3 |
| MTG | MGIC INVESTMENT CORP | 457,890 | $6.227M | 0.0% | $13.60 * | $11.12 | +29.2% | Common Stock | 552848103 |
| BEAM | BEAM THERAPEUTICS INC | 48,228 | $6.207M | 0.0% | $128.70 * | $32.76 | +143.2% | Common Stock | 07373V105 |
| SLAB | SILICON LABORATORIES INC | 40,479 | $6.203M | 0.0% | $153.24 * | $70.93 | +97.1% | Common Stock | 826919102 |
| ZD | J2 GLOBAL INC | 45,075 | $6.2M | 0.0% | $137.55 * | $59.80 | +83.7% | Common Stock | 48123V102 |
| RBC | RBC BEARINGS INC | 31,075 | $6.197M | 0.0% | $199.42 | $115.38 | +71.2% | Common Stock | 75524B104 |
| — | CRANE COMPANY | 66,948 | $6.184M | 0.0% | $92.37 | $77.83 | — | Common Stock | 224399105 |
| — | UNITED STATES STEEL CORP | 256,890 | $6.165M | 0.0% | $24.00 | $24.85 | — | Common Stock | 912909108 |
| THC | TENET HEALTHCARE CORP | 91,917 | $6.158M | 0.0% | $67.00 * | $39.46 | +57.2% | Common Stock | 88033G407 |
| VRRM | VERRA MOBILITY CORP | 400,003 | $6.148M | 0.0% | $15.37 * | $13.11 | +10.7% | Common Stock | 92511U102 |
| CCEP | COCA-COLA EUROPEAN PTN | 103,376 | $6.132M | 0.0% | $59.32 * | $34.05 | +47.5% | Foreign Stock | G25839104 |
| — | PURE STORAGE INC | 5,848,000 | $6.118M | 0.0% | $1.05 | $0.98 | — | Convertible Debt | 74624MAB8 |
| FLS | FLOWSERVE CORPORATION | 151,701 | $6.117M | 0.0% | $40.32 * | $41.07 | -8.8% | Common Stock | 34354P105 |
| — | BROOKFIELD RENEWABLE | 145,034 | $6.083M | 0.0% | $41.94 | $53.14 | — | Foreign Stock | 11284V105 |
| — | BOWX ACQUISITION CORP | 528,907 | $6.082M | 0.0% | $11.50 | $11.65 | — | Common Stock | 103085106 |
| — | SPIRIT REALTY CAPITAL INC | 126,970 | $6.074M | 0.0% | $47.84 | $34.97 | — | Common Stock | 84860W300 |
| MCHI | ISHARES MSCI CHINA ETF | 73,645 | $6.071M | 0.0% | $82.44 | $82.44 | — | Common Stock | 46429B671 |
| ASML | ASML HLDING NV-NY REG SHS | 8,768 | $6.057M | 0.0% | $690.81 | $139.04 | — | Foreign Stock | N07059210 |
| ALC | ALCON INC | 85,445 | $6.003M | 0.0% | $70.26 | $69.79 | +0.7% | Foreign Stock | H01301128 |
| ACI | ALBERTSONS COS INC | 305,137 | $5.999M | 0.0% | $19.66 * | $10.71 | +21.5% | Common Stock | 013091103 |
| BOH | BANK OF HAWAII CORP | 71,100 | $5.988M | 0.0% | $84.22 * | $43.95 | +66.4% | Common Stock | 062540109 |
| FULT | FULTON FINANCIAL CORP | 379,385 | $5.987M | 0.0% | $15.78 * | $10.56 | +32.4% | Common Stock | 360271100 |
| WFRD | WEATHERFORD INTL PLC | 328,812 | $5.984M | 0.0% | $18.20 * | $13.22 | 0.0% | Foreign Stock | G48833118 |
| HLF | HERBALIFE NUTRITION LTD | 113,350 | $5.977M | 0.0% | $52.73 * | $42.76 | +16.3% | Foreign Stock | G4412G101 |
| TGTX | TG THERAPEUTICS INC | 154,066 | $5.976M | 0.0% | $38.79 | $22.51 | +74.5% | Common Stock | 88322Q108 |
| APPN | APPIAN CORP | 43,366 | $5.974M | 0.0% | $137.76 * | $59.15 | +92.0% | Common Stock | 03782L101 |
| HIW | HIGHWOODS PROPERTIES INC | 132,031 | $5.964M | 0.0% | $45.17 | $46.32 | — | Common Stock | 431284108 |
| — | KATAPULT HOLDINGS INC | 550,211 | $5.948M | 0.0% | $10.81 | $10.81 | — | Common Stock | 485859102 |
| ROG | ROGERS CORPORATION | 29,540 | $5.932M | 0.0% | $200.81 * | $142.81 | +33.8% | Common Stock | 775133101 |
| LOPE | GRAND CANYON EDUC INC | 65,888 | $5.928M | 0.0% | $89.97 * | $92.31 | +7.1% | Common Stock | 38526M106 |
| PACB | PACIFIC BIOSCIENCES OF CA | 169,232 | $5.918M | 0.0% | $34.97 * | $10.71 | +171.5% | Common Stock | 69404D108 |
| IBKR | INTERACTIVE BROKERS GRP | 90,000 | $5.916M | 0.0% | $65.73 * | $5.98 | +182.0% | Common Stock | 45841N107 |
| — | RADIUS HEALTH | 324,015 | $5.91M | 0.0% | $18.24 | $26.30 | — | Common Stock | 750469207 |
| LPX | LOUISIANA-PACIFIC CORP | 97,895 | $5.902M | 0.0% | $60.29 * | $25.10 | +154.7% | Common Stock | 546347105 |
| HRTX | HERON THERAPEUTICS INC | 379,899 | $5.896M | 0.0% | $15.52 * | $19.73 | -19.3% | Common Stock | 427746102 |
| VYX | NCR CORPORATION | 128,373 | $5.855M | 0.0% | $45.61 * | $17.24 | +60.5% | Common Stock | 62886E108 |
| — | ILLUMINA INC | 4,646,000 | $5.848M | 0.0% | $1.26 | $1.10 | — | Convertible Debt | 452327AK5 |
| OZK | BANK OZK | 137,392 | $5.792M | 0.0% | $42.16 * | $30.90 | +14.2% | Common Stock | 06417N103 |
| — | QAD INC - CLASS A | 66,430 | $5.781M | 0.0% | $87.02 | $44.36 | — | Common Stock | 74727D306 |
| SHO | SUNSTONE HOTEL INVESTORS | 465,002 | $5.775M | 0.0% | $12.42 | $13.01 | — | Common Stock | 867892101 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 53,800 | $5.771M | 0.0% | $107.27 * | $47.84 | +105.5% | Common Stock | 04247X102 |
| PGEN | PRECIGEN INC | 884,034 | $5.764M | 0.0% | $6.52 * | $8.15 | -14.2% | Common Stock | 74017N105 |
| KMPR | KEMPER CORP | 77,863 | $5.754M | 0.0% | $73.90 * | $70.35 | +9.6% | Common Stock | 488401100 |
| MEI | METHODE ELECTRONICS INC | 116,892 | $5.752M | 0.0% | $49.21 * | $28.99 | +40.0% | Common Stock | 591520200 |
| THO | THOR INDUSTRIES INC | 50,848 | $5.746M | 0.0% | $113.00 * | $54.42 | +112.1% | Common Stock | 885160101 |
| ENSG | ENSIGN GROUP INC/THE | 66,167 | $5.735M | 0.0% | $86.67 | $27.44 | +211.7% | Common Stock | 29358P101 |
| — | HUDSON PACIFIC PROPERTIES | 206,061 | $5.733M | 0.0% | $27.82 | $32.08 | — | Common Stock | 444097109 |
| AL | AIR LEASE COMPANY | 137,310 | $5.731M | 0.0% | $41.74 * | $32.38 | +31.8% | Common Stock | 00912X302 |
| — | ORCHARD THERAPEUTICS PLC | 1,304,651 | $5.727M | 0.0% | $4.39 | $9.58 | — | Foreign Stock | 68570P101 |
| LBRDA | LIBERTY BROADBAND CORP-A | 34,000 | $5.718M | 0.0% | $168.18 * | $55.77 | +162.7% | Common Stock | 530307107 |
| — | STERLING BANCORP | 230,233 | $5.707M | 0.0% | $24.79 | $22.40 | — | Common Stock | 85917A100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 87,704 | $5.671M | 0.0% | $64.66 * | $44.81 | +38.0% | Common Stock | 589889104 |
| — | AARON'S COMPANY INC, THE | 176,402 | $5.643M | 0.0% | $31.99 | $20.76 | — | Common Stock | 00258W108 |
| EB | EVENTBRITE INC - CLASS A | 296,942 | $5.642M | 0.0% | $19.00 * | $19.86 | +6.8% | Common Stock | 29975E109 |
| — | BIOHAVEN PHARM HLDG CO | 57,905 | $5.621M | 0.0% | $97.07 | $41.36 | — | Foreign Stock | G11196105 |
| WABC | WESTAMERICA BANCORPORATIO | 96,828 | $5.619M | 0.0% | $58.03 * | $42.88 | +23.5% | Common Stock | 957090103 |
| FNB | F N B CORP | 455,746 | $5.619M | 0.0% | $12.33 * | $9.67 | +13.5% | Common Stock | 302520101 |
| WSC | WILLSCOT MOBILE MINI HOLD | 201,540 | $5.617M | 0.0% | $27.87 * | $17.36 | +65.6% | Common Stock | 971378104 |
| RLJ | RLJ LODGING TRUST | 368,045 | $5.605M | 0.0% | $15.23 | $21.03 | — | Common Stock | 74965L101 |
| ALSN | ALLISON TRANSMISSION HLDG | 141,038 | $5.605M | 0.0% | $39.74 | $31.13 | +26.9% | Common Stock | 01973R101 |
| SNEX | STONEX GROUP INC | 92,167 | $5.592M | 0.0% | $60.67 * | $27.31 | +6.4% | Common Stock | 861896108 |
| WEN | WENDY'S COMPANY/THE | 238,437 | $5.584M | 0.0% | $23.42 | $10.41 | +120.5% | Common Stock | 95058W100 |
| FCN | FTI CONSULTING INC | 40,648 | $5.553M | 0.0% | $136.61 * | $70.55 | +99.5% | Common Stock | 302941109 |
| BLFS | BIOLIFE SOLUTIONS INC | 124,603 | $5.546M | 0.0% | $44.51 * | $25.19 | +39.9% | Common Stock | 09062W204 |
| — | MEDALLIA INC | 163,683 | $5.524M | 0.0% | $33.75 | $26.22 | — | Common Stock | 584021109 |
| CENX | CENTURY ALUMINUM COMPANY | 427,761 | $5.514M | 0.0% | $12.89 * | $14.26 | +1.0% | Common Stock | 156431108 |
| SOFI | SOFI TECHNOLOGIES INC | 287,183 | $5.505M | 0.0% | $19.17 * | $18.54 | 0.0% | Common Stock | 83406F102 |
| — | OLO INC - CLASS A | 146,857 | $5.491M | 0.0% | $37.39 | $37.39 | — | Common Stock | 68134L109 |
| SNX | SYNNEX CORP | 45,068 | $5.487M | 0.0% | $121.75 * | $40.41 | +186.0% | Common Stock | 87162W100 |
| UFPI | UFP INDUSTRIES INC | 73,802 | $5.486M | 0.0% | $74.33 * | $42.57 | +85.5% | Common Stock | 90278Q108 |
| — | UMPQUA HOLDINGS CORP | 297,026 | $5.48M | 0.0% | $18.45 | $19.36 | — | Common Stock | 904214103 |
| ASAN | ASANA INC | 88,335 | $5.479M | 0.0% | $62.03 * | $38.58 | 0.0% | Common Stock | 04342Y104 |
| IART | INTEGRA LIFESCIENCES HLDG | 80,100 | $5.466M | 0.0% | $68.24 * | $50.01 | +41.4% | Common Stock | 457985208 |
| — | AIR TRANSPORT SERVICES GR | 5,388,000 | $5.462M | 0.0% | $1.01 | $1.00 | — | Convertible Debt | 00922RAB1 |
| — | CSG SYSTEMS INTERNATIONA | 5,267,000 | $5.428M | 0.0% | $1.03 | $1.01 | — | Convertible Debt | 126349AF6 |
| HUN | HUNTSMAN CORP | 202,332 | $5.366M | 0.0% | $26.52 * | $22.99 | +23.7% | Common Stock | 447011107 |
| — | VROOM INC | 128,100 | $5.362M | 0.0% | $41.86 | $42.34 | — | Common Stock | 92918V109 |
| — | HEALTHCARE TRUST OF AMERI | 200,300 | $5.348M | 0.0% | $26.70 | $27.50 | — | Common Stock | 42225P501 |
| ZIM | ZIM INTEGRATED SHIPPING | 118,914 | $5.343M | 0.0% | $44.93 * | $38.53 | 0.0% | Foreign Stock | M9T951109 |
| RITM | NEW RESIDENTIAL INVESTMNT | 504,189 | $5.339M | 0.0% | $10.59 | $15.13 | — | Common Stock | 64828T201 |
| — | STARWOOD PROPERTY TRUST | 4,956,000 | $5.309M | 0.0% | $1.07 | $0.99 | — | Convertible Debt | 85571BAH8 |
| UAA | UNDER ARMOUR INC - CL A | 250,900 | $5.307M | 0.0% | $21.15 * | $21.32 | +4.6% | Common Stock | 904311107 |
| DEI | DOUGLAS EMMETT INC | 157,668 | $5.301M | 0.0% | $33.62 | $29.17 | — | Common Stock | 25960P109 |
| WTM | WHITE MTNS INS GP | 4,614 | $5.297M | 0.0% | $1148.03 | $771.35 | +51.4% | Foreign Stock | G9618E107 |
| AN | AUTONATION INC | 55,786 | $5.289M | 0.0% | $94.81 * | $47.27 | +107.3% | Common Stock | 05329W102 |
| KTOS | KRATOS DEFENSE & SECURITY | 184,882 | $5.267M | 0.0% | $28.49 * | $11.08 | +138.5% | Common Stock | 50077B207 |
| — | FIREEYE INC | 4,651,000 | $5.253M | 0.0% | $1.13 | $0.97 | — | Convertible Debt | 31816QAF8 |
| — | AZEK CO INC | 123,700 | $5.252M | 0.0% | $42.46 | $38.53 | — | Common Stock | 05478C105 |
| VSH | VISHAY INTERTECHNOLOGY | 232,451 | $5.242M | 0.0% | $22.55 * | $18.89 | +15.4% | Common Stock | 928298108 |
| CRNC | CERENCE INC | 49,090 | $5.238M | 0.0% | $106.70 * | $21.36 | +360.7% | Common Stock | 156727109 |
| TRNO | TERRENO REALTY CORP | 80,618 | $5.201M | 0.0% | $64.51 | $34.01 | — | Common Stock | 88146M101 |
| FLO | FLOWERS FOODS INC | 214,300 | $5.186M | 0.0% | $24.20 * | $13.91 | +42.7% | Common Stock | 343498101 |
| — | INNOVIVA INC | 5,091,000 | $5.174M | 0.0% | $1.02 | $1.05 | — | Convertible Debt | 88338TAB0 |
| M | MACY'S INC | 271,778 | $5.153M | 0.0% | $18.96 * | $47.47 | -62.6% | Common Stock | 55616P104 |
| — | NORDSTROM INC | 140,800 | $5.149M | 0.0% | $36.57 | $46.97 | — | Common Stock | 655664100 |
| — | NEW RELIC INC | 5,212,000 | $5.144M | 0.0% | $0.99 | $0.94 | — | Convertible Debt | 64829BAB6 |
| — | LAZARD LTD-CL A | 113,244 | $5.124M | 0.0% | $45.25 | $47.53 | — | Foreign Stock | G54050102 |
| IESC | IES HOLDINGS INC | 99,231 | $5.097M | 0.0% | $51.36 | $25.03 | +107.0% | Common Stock | 44951W106 |
| TM | TOYOTA MOTOR CORP - ADR | 29,145 | $5.096M | 0.0% | $174.85 | $156.05 | — | Foreign Stock | 892331307 |
| — | BLUEPRINT MEDICINES CORP | 57,923 | $5.095M | 0.0% | $87.96 | $59.47 | — | Common Stock | 09627Y109 |
| SPB | SPECTRUM BRANDS HLDGS INC | 59,771 | $5.083M | 0.0% | $85.04 * | $73.04 | +20.7% | Common Stock | 84790A105 |
| — | MERITOR INC | 216,676 | $5.075M | 0.0% | $23.42 | $23.50 | — | Common Stock | 59001K100 |
| — | FIREEYE INC | 249,500 | $5.045M | 0.0% | $20.22 | $36.09 | — | Common Stock | 31816Q101 |
| — | HOLLYFRONTIER CORP | 153,287 | $5.043M | 0.0% | $32.90 | $38.74 | — | Common Stock | 436106108 |
| — | PEBBLEBROOK HOTEL TRUST | 4,442,000 | $5.037M | 0.0% | $1.13 | $1.07 | — | Convertible Debt | 70509VAA8 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 122,736 | $5.015M | 0.0% | $40.86 * | $31.97 | +21.6% | Common Stock | 00650F109 |
| CALY | CALLAWAY GOLF | 148,207 | $4.999M | 0.0% | $33.73 * | $14.07 | +128.5% | Common Stock | 131193104 |
| VLY | VALLEY NATIONAL BANCORP | 370,057 | $4.97M | 0.0% | $13.43 * | $10.60 | +31.7% | Common Stock | 919794107 |
| — | NEVRO CORP | 29,966 | $4.968M | 0.0% | $165.79 | $83.45 | — | Common Stock | 64157F103 |
| — | REDWOOD TRUST INC | 4,962,000 | $4.962M | 0.0% | $1.00 | $0.99 | — | Convertible Debt | 758075AC9 |
| BOOT | BOOT BARN HOLDINGS INC | 58,969 | $4.956M | 0.0% | $84.04 * | $31.80 | +130.4% | Common Stock | 099406100 |
| KT | K T CORP-SP ADR | 354,926 | $4.951M | 0.0% | $13.95 | $15.03 | — | Foreign Stock | 48268K101 |
| UP | ASPIRATIONAL CONSUMER | 495,632 | $4.946M | 0.0% | $9.98 | $10.01 | — | Foreign Stock | G05436103 |
| — | MICROCHIP TECHNOLOGY INC | 4,380,000 | $4.928M | 0.0% | $1.13 | $1.18 | — | Convertible Debt | 595017AU8 |
| MTRN | MATERION CORP | 65,284 | $4.919M | 0.0% | $75.35 | $49.25 | +50.5% | Common Stock | 576690101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 270,899 | $4.914M | 0.0% | $18.14 | $14.46 | +26.4% | Common Stock | 388689101 |
| UPLD | UPLAND SOFTWARE INC | 119,257 | $4.91M | 0.0% | $41.17 * | $41.64 | +5.6% | Common Stock | 91544A109 |
| RDN | RADIAN GROUP INC | 220,478 | $4.906M | 0.0% | $22.25 * | $15.19 | +32.5% | Common Stock | 750236101 |
| — | CHARGEPOINT HOLDINGS | 141,000 | $4.898M | 0.0% | $34.74 | $34.74 | — | Common Stock | 15961R105 |
| SHOO | STEVEN MADDEN LTD | 111,632 | $4.885M | 0.0% | $43.76 * | $24.62 | +50.9% | Common Stock | 556269108 |
| ARRY | ARRAY TECHNOLOGIES INC | 312,325 | $4.872M | 0.0% | $15.60 * | $39.80 | -47.0% | Common Stock | 04271T100 |
| HELE | HELEN OF TROY LTD | 21,222 | $4.841M | 0.0% | $228.11 * | $93.79 | +134.4% | Foreign Stock | G4388N106 |
| CMP | COMPASS MINERALS INTL INC | 81,500 | $4.83M | 0.0% | $59.26 * | $51.49 | +21.2% | Common Stock | 20451N101 |
| WTFC | WINTRUST FINANCIAL CORP | 63,690 | $4.817M | 0.0% | $75.63 * | $55.69 | +40.3% | Common Stock | 97650W108 |
| MRCY | MERCURY SYSTEMS INC | 72,500 | $4.805M | 0.0% | $66.28 * | $57.73 | +19.7% | Common Stock | 589378108 |
| RRR | RED ROCK RESORTS INC | 112,832 | $4.795M | 0.0% | $42.50 * | $28.29 | +39.7% | Common Stock | 75700L108 |
| UA | UNDER ARMOUR INC- CLASS C | 257,906 | $4.789M | 0.0% | $18.57 | $36.03 | -47.7% | Common Stock | 904311206 |
| — | INTEGRA LIFESCIENCES HLD | 4,332,000 | $4.782M | 0.0% | $1.10 | $1.11 | — | Convertible Debt | 457985AM1 |
| ICUI | I C U MEDICAL INC | 23,150 | $4.764M | 0.0% | $205.79 | $174.85 | +17.7% | Common Stock | 44930G107 |
| XRX | XEROX HOLDINGS CORP | 202,758 | $4.763M | 0.0% | $23.49 * | $30.86 | -21.6% | Common Stock | 98421M106 |
| LMND | LEMONADE INC | 43,500 | $4.759M | 0.0% | $109.40 * | $87.94 | +3.3% | Common Stock | 52567D107 |
| SYNA | SYNAPTICS INC | 30,580 | $4.758M | 0.0% | $155.59 * | $58.52 | +131.0% | Common Stock | 87157D109 |
| JBTM | JOHN BEAN TECH CORP | 33,225 | $4.739M | 0.0% | $142.63 * | $59.27 | +131.6% | Common Stock | 477839104 |
| AGO | ASSURED GUARANTY LTD | 99,600 | $4.729M | 0.0% | $47.48 * | $27.63 | +58.3% | Foreign Stock | G0585R106 |
| WCC | WESCO INTERNATIONAL INC | 45,947 | $4.724M | 0.0% | $102.81 * | $57.53 | +68.1% | Common Stock | 95082P105 |
| MC | MOELIS & COMPANY-CLASS A | 82,933 | $4.718M | 0.0% | $56.89 * | $29.22 | +41.4% | Common Stock | 60786M105 |
| AM | ANTERO MIDSTREAM CORP | 452,502 | $4.701M | 0.0% | $10.39 * | $6.11 | +10.4% | Common Stock | 03676B102 |
| RRC | RANGE RESOURCES CORP | 280,272 | $4.697M | 0.0% | $16.76 * | $36.75 | -65.8% | Common Stock | 75281A109 |
| LRN | STRIDE INC | 145,664 | $4.68M | 0.0% | $32.13 * | $25.25 | +18.1% | Common Stock | 86333M108 |
| — | MERITOR INC | 4,403,000 | $4.673M | 0.0% | $1.06 | $0.97 | — | Convertible Debt | 59001KAF7 |
| MMS | MAXIMUS INC | 53,103 | $4.671M | 0.0% | $87.96 * | $53.52 | +71.2% | Common Stock | 577933104 |
| KBR | KBR INC | 122,370 | $4.668M | 0.0% | $38.15 | $18.74 | +101.4% | Common Stock | 48242W106 |
| — | QTS REALTY TRUST INC-CL A | 60,136 | $4.649M | 0.0% | $77.31 | $48.48 | — | Common Stock | 74736A103 |
| COLB | COLUMBIA BANKING SYS INC | 120,330 | $4.64M | 0.0% | $38.56 * | $21.54 | +55.3% | Common Stock | 197236102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 101,081 | $4.603M | 0.0% | $45.54 * | $58.46 | -19.6% | Common Stock | 10922N103 |
| PK | PARK HOTELS & RESORTS INC | 222,403 | $4.584M | 0.0% | $20.61 | $28.16 | — | Common Stock | 700517105 |
| CVLT | COMMVAULT SYSTEMS INC | 58,632 | $4.583M | 0.0% | $78.17 * | $61.50 | +18.2% | Common Stock | 204166102 |
| WD | WALKER & DUNLOP INC | 43,877 | $4.58M | 0.0% | $104.38 * | $32.67 | +182.2% | Common Stock | 93148P102 |
| — | NEW ORIENTAL EDU & TECH | 558,134 | $4.571M | 0.0% | $8.19 | $26.57 | — | Foreign Stock | 647581107 |
| MSTR | MICRO STRATEGY INC | 6,858 | $4.557M | 0.0% | $664.48 * | $15.91 | +271.9% | Common Stock | 594972408 |
| — | ARENA PHARMACEUTICALS INC | 66,599 | $4.542M | 0.0% | $68.20 | $45.55 | — | Common Stock | 040047607 |
| — | RETAIL OPPORTUNITY INVEST | 256,921 | $4.537M | 0.0% | $17.66 | $14.04 | — | Common Stock | 76131N101 |
| — | BTRS HOLDINGS INC | 359,153 | $4.533M | 0.0% | $12.62 | $13.98 | — | Common Stock | 11778X104 |
| — | CIT GROUP INC | 87,695 | $4.524M | 0.0% | $51.59 | $38.82 | — | Common Stock | 125581801 |
| MED | MEDIFAST INC | 15,965 | $4.518M | 0.0% | $282.99 * | $51.45 | +366.8% | Common Stock | 58470H101 |
| FHI | FEDERATED HERMES INC | 133,014 | $4.511M | 0.0% | $33.91 * | $17.95 | +47.5% | Common Stock | 314211103 |
| — | PLANTRONICS INC | 107,397 | $4.482M | 0.0% | $41.73 | $34.94 | — | Common Stock | 727493108 |
| EXPO | EXPONENT INC | 50,156 | $4.474M | 0.0% | $89.20 | $25.72 | +244.9% | Common Stock | 30214U102 |
| PAGS | PAGSEGURO DIGITAL LTD | 79,053 | $4.421M | 0.0% | $55.92 * | $35.86 | +34.2% | Foreign Stock | G68707101 |
| ADC | AGREE REALTY CORP | 62,582 | $4.411M | 0.0% | $70.48 | $55.90 | — | Common Stock | 008492100 |
| PD | PAGERDUTY INC | 103,525 | $4.408M | 0.0% | $42.58 * | $29.14 | +39.0% | Common Stock | 69553P100 |
| — | CUREVAC NV | 59,900 | $4.401M | 0.0% | $73.47 | $73.47 | — | Foreign Stock | N2451R105 |
| VIAV | VIAVI SOLUTIONS INC | 249,161 | $4.4M | 0.0% | $17.66 * | $10.12 | +66.8% | Common Stock | 925550105 |
| LIVN | LIVANOVA PLC | 52,304 | $4.399M | 0.0% | $84.10 * | $64.84 | +27.0% | Foreign Stock | G5509L101 |
| EXE | CHESAPEAKE ENERGY | 84,700 | $4.398M | 0.0% | $51.92 * | $39.83 | 0.0% | Common Stock | 165167735 |
| BZ | KANZHUN LTD | 110,597 | $4.385M | 0.0% | $39.65 | $39.65 | — | Foreign Stock | 48553T106 |
| FFBC | FIRST FINANCIAL BANCORP | 185,465 | $4.383M | 0.0% | $23.63 * | $14.49 | +42.5% | Common Stock | 320209109 |
| CSGS | CSG SYSTEMS INTL INC | 92,727 | $4.375M | 0.0% | $47.18 * | $33.86 | +21.8% | Common Stock | 126349109 |
| MLCO | MELCO CROWN ENTERTAIN-ADR | 263,708 | $4.37M | 0.0% | $16.57 | $17.26 | — | Foreign Stock | 585464100 |
| ASGN | ASGN INC | 45,010 | $4.363M | 0.0% | $96.93 * | $80.92 | +26.3% | Common Stock | 00191U102 |
| — | LIBERTY SIRIUSXM GROUP- A | 93,115 | $4.337M | 0.0% | $46.58 | $32.82 | — | Common Stock | 531229409 |
| MNRO | MONRO INC | 68,146 | $4.328M | 0.0% | $63.51 * | $54.29 | +21.7% | Common Stock | 610236101 |
| — | SIX FLAGS ENTERTAIN CORP | 100,000 | $4.328M | 0.0% | $43.28 | $47.56 | — | Common Stock | 83001A102 |
| SHAK | SHAKE SHACK INC - CLASS A | 40,355 | $4.319M | 0.0% | $107.03 * | $51.52 | +95.9% | Common Stock | 819047101 |
| HE | HAWAIIAN ELECTRIC INDS | 102,052 | $4.315M | 0.0% | $42.28 * | $29.20 | +48.3% | Common Stock | 419870100 |
| NFG | NATIONAL FUEL GAS COMPANY | 82,523 | $4.312M | 0.0% | $52.25 | $53.00 | -2.1% | Common Stock | 636180101 |
| COLM | COLUMBIA SPORTSWEAR COMPA | 43,700 | $4.298M | 0.0% | $98.35 | $71.60 | +36.4% | Common Stock | 198516106 |
| APLS | APELLIS PHARMACEUTICALS I | 67,765 | $4.283M | 0.0% | $63.20 * | $31.17 | +65.6% | Common Stock | 03753U106 |
| — | EASTERLY GOVERNMENT PPTYS | 203,073 | $4.281M | 0.0% | $21.08 | $21.81 | — | Common Stock | 27616P103 |
| TOWN | TOWNE BANK | 139,922 | $4.256M | 0.0% | $30.42 * | $24.33 | +28.9% | Common Stock | 89214P109 |
| BKH | BLACK HILLS CORPORATION | 64,848 | $4.256M | 0.0% | $65.63 * | $39.36 | +41.9% | Common Stock | 092113109 |
| CDLX | CARDLYTICS INC | 33,532 | $4.256M | 0.0% | $126.92 * | $24.87 | +353.8% | Common Stock | 14161W105 |
| — | PRA GROUP INC | 3,962,000 | $4.254M | 0.0% | $1.07 | $1.07 | — | Convertible Debt | 69354NAB2 |
| FTCHQ | FARFETCH LTD - CL A | 84,407 | $4.251M | 0.0% | $50.36 * | $24.79 | +91.3% | Foreign Stock | 30744W107 |
| JBGS | JBG SMITH PROPERTIES | 134,277 | $4.231M | 0.0% | $31.51 | $35.09 | — | Common Stock | 46590V100 |
| — | VONAGE HOLDINGS CORP | 3,789,000 | $4.223M | 0.0% | $1.11 | $0.93 | — | Convertible Debt | 92886TAJ1 |
| HAE | HAEMONETICS CORPORATION | 63,233 | $4.214M | 0.0% | $66.64 * | $78.16 | -9.5% | Common Stock | 405024100 |
| — | TRITON INTERNATIONAL LTD | 80,489 | $4.213M | 0.0% | $52.34 | $32.61 | — | Foreign Stock | G9078F107 |
| SBRA | SABRA HLTH CARE REIT INC | 231,101 | $4.206M | 0.0% | $18.20 | $24.21 | — | Common Stock | 78573L106 |
| DDD | 3D SYSTEMS CORP | 105,112 | $4.201M | 0.0% | $39.97 * | $29.29 | -9.7% | Common Stock | 88554D205 |
| RUSHA | RUSH ENTERPRISES INC CL A | 96,963 | $4.193M | 0.0% | $43.24 * | $19.19 | +66.7% | Common Stock | 781846209 |
| SIGI | SELECTIVE INSURANCE GROUP | 51,499 | $4.179M | 0.0% | $81.15 * | $32.24 | +120.2% | Common Stock | 816300107 |
| EPR | EPR PROPERTIES | 79,200 | $4.172M | 0.0% | $52.68 | $65.67 | — | Common Stock | 26884U109 |
| SSD | SIMPSON MFG CO INC | 37,742 | $4.168M | 0.0% | $110.43 * | $38.53 | +175.8% | Common Stock | 829073105 |
| MSGS | MADISON SQUARE GARDEN | 24,133 | $4.165M | 0.0% | $172.59 * | $127.72 | +41.5% | Common Stock | 55825T103 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 103,491 | $4.139M | 0.0% | $39.99 * | $13.49 | +188.1% | Common Stock | 46269C102 |
| ATKR | ATKORE INC | 58,249 | $4.136M | 0.0% | $71.01 * | $22.47 | +226.8% | Common Stock | 047649108 |
| — | NRG ENERGY INC | 3,547,000 | $4.122M | 0.0% | $1.16 | $1.07 | — | Convertible Debt | 629377CG5 |
| DIOD | DIODES INC | 51,482 | $4.107M | 0.0% | $79.78 * | $40.82 | +88.3% | Common Stock | 254543101 |
| JOYY | JOYY INC - ADR | 62,239 | $4.106M | 0.0% | $65.97 | $82.25 | — | Foreign Stock | 46591M109 |
| WDFC | WD-40 COMPANY | 16,010 | $4.103M | 0.0% | $256.28 * | $97.00 | +144.0% | Common Stock | 929236107 |
| GT | GOODYEAR TIRE & RUBBER CO | 239,121 | $4.101M | 0.0% | $17.15 * | $22.07 | -16.5% | Common Stock | 382550101 |
| GSHD | GOOSEHEAD INSURANCE INC | 32,199 | $4.099M | 0.0% | $127.30 * | $54.21 | +87.9% | Common Stock | 38267D109 |
| POR | PORTLAND GEN ELEC CO | 88,080 | $4.059M | 0.0% | $46.08 * | $31.08 | +29.9% | Common Stock | 736508847 |
| MAC | MACERICH COMPANY/THE | 222,124 | $4.054M | 0.0% | $18.25 | $42.80 | — | Common Stock | 554382101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 82,687 | $4.052M | 0.0% | $49.00 * | $37.98 | +23.8% | Foreign Stock | G0692U109 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 15,198 | $4.05M | 0.0% | $266.48 | $266.48 | — | Common Stock | 464288828 |
| — | ARCONIC CORP | 113,661 | $4.049M | 0.0% | $35.62 | $17.50 | — | Common Stock | 03966V107 |
| — | TURNING POINT THERAPEUTIC | 51,684 | $4.032M | 0.0% | $78.01 | $71.75 | — | Common Stock | 90041T108 |
| SLGN | SILGAN HOLDINGS INC | 97,153 | $4.032M | 0.0% | $41.50 * | $31.49 | +34.7% | Common Stock | 827048109 |
| ALKS | ALKERMES PLC | 164,400 | $4.031M | 0.0% | $24.52 * | $61.39 | -63.8% | Foreign Stock | G01767105 |
| ITRI | ITRON INC | 40,229 | $4.022M | 0.0% | $99.98 * | $65.05 | +42.6% | Common Stock | 465741106 |
| — | PAYSAFE LTD | 332,000 | $4.021M | 0.0% | $12.11 | $12.11 | — | Foreign Stock | G6964L107 |
| VICR | VICOR CORPORATION | 37,847 | $4.002M | 0.0% | $105.74 * | $35.78 | +148.7% | Common Stock | 925815102 |
| — | SAILPOINT TECHNOLOGIES HO | 78,254 | $3.996M | 0.0% | $51.06 | $27.39 | — | Common Stock | 78781P105 |
| FHB | FIRST HAWAIIAN INC | 140,874 | $3.992M | 0.0% | $28.34 * | $17.85 | +27.0% | Common Stock | 32051X108 |
| TNET | TRINET GROUP INC | 55,057 | $3.991M | 0.0% | $72.49 * | $37.21 | +103.1% | Common Stock | 896288107 |
| AMSF | AMERISAFE INC | 66,805 | $3.988M | 0.0% | $59.70 * | $27.97 | +50.1% | Common Stock | 03071H100 |
| UFPT | UFP TECHNOLOGIES INC | 69,415 | $3.986M | 0.0% | $57.42 * | $43.06 | +26.1% | Common Stock | 902673102 |
| FSV | FIRSTSERVICE CORP | 23,263 | $3.984M | 0.0% | $171.26 * | $115.55 | +38.1% | Foreign Stock | 33767E202 |
| APG | API GROUP CORP | 190,395 | $3.977M | 0.0% | $20.89 * | $9.07 | +56.3% | Common Stock | 00187Y100 |
| HASI | HANNON ARMSTRONG SUSTAINA | 70,739 | $3.972M | 0.0% | $56.15 * | $18.82 | +117.3% | Common Stock | 41068X100 |
| SEER | SEER INC | 121,109 | $3.97M | 0.0% | $32.78 * | $58.70 | -32.8% | Common Stock | 81578P106 |
| MLKN | HERMAN MILLER INC | 84,021 | $3.961M | 0.0% | $47.14 * | $26.00 | +50.6% | Common Stock | 600544100 |
| — | CHENIERE ENERGY INC | 4,685,000 | $3.946M | 0.0% | $0.84 | $0.76 | — | Convertible Debt | 16411RAG4 |
| TGNA | TEGNA INC | 209,728 | $3.934M | 0.0% | $18.76 * | $13.78 | +42.4% | Common Stock | 87901J105 |
| UPBD | RENT-A-CENTER INC | 73,886 | $3.921M | 0.0% | $53.07 * | $32.61 | +78.1% | Common Stock | 76009N100 |
| VISN | COMMSCOPE HOLDING CO INC | 183,955 | $3.92M | 0.0% | $21.31 * | $26.81 | -30.5% | Common Stock | 20337X109 |
| IBB | iShares Biotechnology ETF | 23,936 | $3.917M | 0.0% | $163.64 | $163.64 | — | Common Stock | 464287556 |
| ACA | ARCOSA INC | 66,629 | $3.914M | 0.0% | $58.74 * | $38.98 | +56.5% | Common Stock | 039653100 |
| EDIT | EDITAS MEDICINE INC | 69,094 | $3.913M | 0.0% | $56.63 * | $26.43 | +39.8% | Common Stock | 28106W103 |
| AHCO | ADAPTHEALTH CORP | 142,584 | $3.908M | 0.0% | $27.41 * | $33.47 | -14.8% | Common Stock | 00653Q102 |
| CWT | CALIFORNIA WATER SERVICE | 70,006 | $3.888M | 0.0% | $55.54 * | $33.68 | +54.7% | Common Stock | 130788102 |
| FUL | H B FULLER COMPANY | 61,125 | $3.888M | 0.0% | $63.61 | $45.23 | +39.7% | Common Stock | 359694106 |
| — | OSI SYSTEMS INC | 3,657,000 | $3.881M | 0.0% | $1.06 | $0.95 | — | Convertible Debt | 671044AD7 |
| — | SUMMIT HOTEL PROPERTIES | 3,763,000 | $3.878M | 0.0% | $1.03 | $1.08 | — | Convertible Debt | 866082AA8 |
| USPH | U S PHYSICAL THERAPY INC | 33,328 | $3.862M | 0.0% | $115.88 | $77.07 | +49.1% | Common Stock | 90337L108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 144,715 | $3.848M | 0.0% | $26.59 | $26.59 | — | Common Stock | 464287341 |
| — | ALTERYX INC | 4,036,000 | $3.844M | 0.0% | $0.95 | $0.94 | — | Convertible Debt | 02156BAD5 |
| FOUR | SHIFT4 PAYMENTS INC | 41,000 | $3.843M | 0.0% | $93.73 | $94.39 | 0.0% | Common Stock | 82452J109 |
| QS | QUANTUMSCAPE CORP | 131,100 | $3.836M | 0.0% | $29.26 * | $32.35 | 0.0% | Common Stock | 74767V109 |
| BOKF | B O K FINANCIAL CORP | 44,224 | $3.83M | 0.0% | $86.60 * | $59.89 | +32.6% | Common Stock | 05561Q201 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 119,857 | $3.822M | 0.0% | $31.89 | $29.46 | — | Common Stock | 09257W100 |
| TEX | TEREX CORPORATION | 80,216 | $3.82M | 0.0% | $47.62 | $29.75 | +63.3% | Common Stock | 880779103 |
| — | LIONS GATE ENTMNT-A | 184,035 | $3.81M | 0.0% | $20.70 | $18.63 | — | Foreign Stock | 535919401 |
| SNBR | SLEEP NUMBER CORP | 34,628 | $3.807M | 0.0% | $109.94 * | $41.57 | +173.9% | Common Stock | 83125X103 |
| — | ALLAKOS INC | 44,422 | $3.792M | 0.0% | $85.36 | $71.70 | — | Common Stock | 01671P100 |
| — | INTRA-CELLULAR THERAPIES | 92,859 | $3.791M | 0.0% | $40.83 | $28.61 | — | Common Stock | 46116X101 |
| — | DUN & BRADSTREET HOLDINGS | 177,000 | $3.782M | 0.0% | $21.37 | $24.26 | — | Common Stock | 26484T106 |
| MATW | MATTHEWS INTL CORP CL A | 104,983 | $3.775M | 0.0% | $35.96 * | $22.88 | +49.6% | Common Stock | 577128101 |
| — | VIEW INC | 444,416 | $3.769M | 0.0% | $8.48 | $8.28 | — | Common Stock | 92671V106 |
| AR | ANTERO RESOURCES CORP | 250,266 | $3.761M | 0.0% | $15.03 * | $15.95 | -26.4% | Common Stock | 03674X106 |
| ALEX | ALEXANDER & BALDWIN INC | 205,249 | $3.76M | 0.0% | $18.32 | $18.44 | — | Common Stock | 014491104 |
| — | EQUITRANS MIDSTREAM CORP | 439,562 | $3.741M | 0.0% | $8.51 | $15.02 | — | Common Stock | 294600101 |
| FN | FABRINET | 38,887 | $3.728M | 0.0% | $95.87 * | $44.01 | +103.3% | Foreign Stock | G3323L100 |
| SKYW | SKYWEST INC | 86,538 | $3.727M | 0.0% | $43.07 * | $31.68 | +55.6% | Common Stock | 830879102 |
| PTCT | PTC THERAPEUTICS INC | 87,824 | $3.712M | 0.0% | $42.27 | $40.67 | +5.4% | Common Stock | 69366J200 |
| ADNT | ADIENT PLC | 81,957 | $3.704M | 0.0% | $45.19 * | $56.94 | -17.9% | Foreign Stock | G0084W101 |
| — | HEALTHCARE REALTY TRUST | 122,561 | $3.701M | 0.0% | $30.20 | $29.70 | — | Common Stock | 421946104 |
| CUBI | CUSTOMERS BANCORP INC | 94,832 | $3.697M | 0.0% | $38.98 * | $23.98 | +50.1% | Common Stock | 23204G100 |
| OIS | OIL STATES INTL INC | 468,014 | $3.674M | 0.0% | $7.85 * | $20.08 | -66.7% | Common Stock | 678026105 |
| — | EURONET WORLDWIDE INC | 3,222,000 | $3.669M | 0.0% | $1.14 | $0.92 | — | Convertible Debt | 298736AL3 |
| SONO | SONOS INC | 104,111 | $3.668M | 0.0% | $35.23 * | $18.32 | +104.2% | Common Stock | 83570H108 |
| SGRY | SURGERY PARTNERS INC | 54,924 | $3.659M | 0.0% | $66.62 * | $33.42 | +62.5% | Common Stock | 86881A100 |
| — | PING IDENTITY HOLDING | 159,671 | $3.656M | 0.0% | $22.90 | $25.24 | — | Common Stock | 72341T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 91,100 | $3.655M | 0.0% | $40.12 * | $47.56 | -13.2% | Common Stock | 405217100 |
| — | WEINGARTEN REALTY INVESTR | 113,494 | $3.64M | 0.0% | $32.07 | $30.04 | — | Common Stock | 948741103 |
| — | W R GRACE & COMPANY | 52,400 | $3.622M | 0.0% | $69.12 | $74.20 | — | Common Stock | 38388F108 |
| — | CHASE CORP | 35,280 | $3.62M | 0.0% | $102.61 | $85.95 | — | Common Stock | 16150R104 |
| FUBO | FUBOTV INC | 112,700 | $3.619M | 0.0% | $32.11 * | $23.80 | 0.0% | Common Stock | 35953D104 |
| TXNM | PNM RESOURCES INC | 74,122 | $3.615M | 0.0% | $48.77 | $37.97 | +29.6% | Common Stock | 69349H107 |
| SDGR | SCHRODINGER INC | 47,361 | $3.581M | 0.0% | $75.61 * | $65.55 | +10.6% | Common Stock | 80810D103 |
| DCOM | DIME COMMUNITY BANCSHARES | 106,466 | $3.579M | 0.0% | $33.62 * | $24.32 | +15.9% | Common Stock | 25432X102 |
| — | BANCOLOMBIA S.A. ADR | 124,100 | $3.574M | 0.0% | $28.80 | $43.68 | — | Foreign Stock | 05968L102 |
| MTX | MINERALS TECH | 45,386 | $3.571M | 0.0% | $78.68 | $56.46 | +39.8% | Common Stock | 603158106 |
| — | ENVESTNET INC | 46,986 | $3.564M | 0.0% | $75.85 | $52.12 | — | Common Stock | 29404K106 |
| — | INDEPENDENT BANK GROUP IN | 48,161 | $3.563M | 0.0% | $73.98 | $52.40 | — | Common Stock | 45384B106 |
| ASB | ASSOCIATED BANC-CORP | 173,635 | $3.556M | 0.0% | $20.48 * | $12.23 | +50.3% | Common Stock | 045487105 |
| — | SUMMIT MATERIALS INC-CL A | 101,532 | $3.538M | 0.0% | $34.85 | $18.00 | — | Common Stock | 86614U100 |
| UMBF | UMB FINANCIAL CORP | 37,956 | $3.532M | 0.0% | $93.06 * | $60.22 | +57.7% | Common Stock | 902788108 |
| AFYA | AFYA LTD - CLASS A | 136,534 | $3.52M | 0.0% | $25.78 * | $25.41 | -8.6% | Foreign Stock | G01125106 |
| FSS | FEDERAL SIGNAL CORP | 87,265 | $3.511M | 0.0% | $40.23 | $21.72 | +83.0% | Common Stock | 313855108 |
| CBU | COMMUNITY BANK SYSTEM INC | 46,334 | $3.505M | 0.0% | $75.65 * | $30.46 | +123.3% | Common Stock | 203607106 |
| — | NUTANIX INC | 3,318,000 | $3.505M | 0.0% | $1.06 | $0.96 | — | Convertible Debt | 67059NAB4 |
| MRVI | MARAVAI LIFESCIENCES HOLD | 83,800 | $3.497M | 0.0% | $41.73 * | $35.75 | +8.4% | Common Stock | 56600D107 |
| MTDR | MATADOR RESOURCES CO | 97,073 | $3.496M | 0.0% | $36.01 * | $19.90 | +46.4% | Common Stock | 576485205 |
| ABCL | ABCELLERA BIOLOGICS INC | 158,847 | $3.495M | 0.0% | $22.00 * | $27.58 | 0.0% | Foreign Stock | 00288U106 |
| — | WW INTERNATIONAL INC | 96,711 | $3.495M | 0.0% | $36.14 | $30.22 | — | Common Stock | 98262P101 |
| KW | KENNEDY WILSON HOLDINGS I | 175,810 | $3.493M | 0.0% | $19.87 | $19.72 | +2.4% | Common Stock | 489398107 |
| CAR | AVIS BUDGET GROUP INC | 44,706 | $3.482M | 0.0% | $77.89 | $42.04 | +87.4% | Common Stock | 053774105 |
| HOMB | HOME BANCSHARES INC | 140,999 | $3.48M | 0.0% | $24.68 * | $19.55 | +38.1% | Common Stock | 436893200 |
| SAFT | SAFETY INSURANCE GROUP | 44,420 | $3.477M | 0.0% | $78.28 * | $73.82 | +13.0% | Common Stock | 78648T100 |
| WTS | WATTS WATER TECHN CLASS A | 23,826 | $3.476M | 0.0% | $145.89 * | $68.09 | +94.1% | Common Stock | 942749102 |
| — | PHYSICIANS REALTY TRUST | 187,837 | $3.469M | 0.0% | $18.47 | $17.19 | — | Common Stock | 71943U104 |
| DOMO | DOMO INC - CLASS B | 42,870 | $3.465M | 0.0% | $80.83 * | $36.91 | +77.5% | Common Stock | 257554105 |
| AUB | ATLANTIC UNION BANKSHARES | 95,403 | $3.455M | 0.0% | $36.21 * | $27.34 | +20.0% | Common Stock | 04911A107 |
| PDM | PIEDMONT OFFICE REIT - A | 186,853 | $3.451M | 0.0% | $18.47 | $18.44 | — | Common Stock | 720190206 |
| NVO | NOVO NORDISK AS-SPON ADR | 41,075 | $3.441M | 0.0% | $83.77 | $66.55 | — | Foreign Stock | 670100205 |
| — | NEKTAR THERAPEUTICS | 200,000 | $3.432M | 0.0% | $17.16 | $29.99 | — | Common Stock | 640268108 |
| VIRT | VIRTU FINANCIAL INC | 124,005 | $3.426M | 0.0% | $27.63 * | $25.68 | +15.9% | Common Stock | 928254101 |
| — | SANDERSON FARMS INC | 18,216 | $3.424M | 0.0% | $187.97 | $87.27 | — | Common Stock | 800013104 |
| KTB | KONTOOR BRANDS INC | 60,643 | $3.421M | 0.0% | $56.41 * | $26.73 | +129.5% | Common Stock | 50050N103 |
| HL | HECLA MINING COMPANY | 458,292 | $3.41M | 0.0% | $7.44 | $3.37 | +117.5% | Common Stock | 422704106 |
| COTY | COTY INC-CL A | 365,030 | $3.409M | 0.0% | $9.34 * | $15.12 | -39.9% | Common Stock | 222070203 |
| IPAR | INTER PARFUMS INC | 47,349 | $3.409M | 0.0% | $72.00 * | $40.78 | +81.0% | Common Stock | 458334109 |
| CAMT | CAMTEK LTD | 90,392 | $3.409M | 0.0% | $37.71 * | $14.58 | +128.9% | Common Stock | M20791105 |
| APLE | APPLE HOSPITALITY REIT IN | 222,854 | $3.401M | 0.0% | $15.26 | $16.79 | — | Common Stock | 03784Y200 |
| MZTI | LANCASTER COLONY CORP | 17,571 | $3.4M | 0.0% | $193.50 * | $98.67 | +90.2% | Common Stock | 513847103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 44,914 | $3.391M | 0.0% | $75.50 * | $54.92 | +52.4% | Common Stock | 70959W103 |
| OGS | ONE GAS INC | 45,639 | $3.383M | 0.0% | $74.13 * | $52.89 | +45.6% | Common Stock | 68235P108 |
| — | EVOQUA WATER TECHNOLOGIES | 100,117 | $3.382M | 0.0% | $33.78 | $18.32 | — | Common Stock | 30057T105 |
| AGX | ARGAN INC | 70,738 | $3.381M | 0.0% | $47.80 * | $37.97 | +19.4% | Common Stock | 04010E109 |
| — | LESLIES INC | 122,700 | $3.373M | 0.0% | $27.49 | $26.59 | — | Common Stock | 527064109 |
| RGP | RESOURCES CONNECTION INC | 234,782 | $3.371M | 0.0% | $14.36 | $16.10 | -10.3% | Common Stock | 76122Q105 |
| — | LEXINGTON REALTY TRUST | 281,648 | $3.366M | 0.0% | $11.95 | $10.64 | — | Common Stock | 529043101 |
| LI | LI AUTO INC ADR | 96,260 | $3.363M | 0.0% | $34.94 | $28.63 | — | Foreign Stock | 50202M102 |
| HOPE | HOPE BANCORP INC | 236,721 | $3.357M | 0.0% | $14.18 * | $13.35 | +13.6% | Common Stock | 43940T109 |
| — | PERFICIENT INC | 41,731 | $3.356M | 0.0% | $80.42 | $30.87 | — | Common Stock | 71375U101 |
| — | REATA PHARMACEUTICALS INC | 23,700 | $3.354M | 0.0% | $141.52 | $83.56 | — | Common Stock | 75615P103 |
| KFY | KORN FERRY | 46,234 | $3.354M | 0.0% | $72.54 * | $34.52 | +77.8% | Common Stock | 500643200 |
| — | DUCK CREEK TECHNOLOGIES | 76,600 | $3.333M | 0.0% | $43.51 | $45.15 | — | Common Stock | 264120106 |
| SWX | SOUTHWEST GAS HOLDINGS IN | 50,299 | $3.329M | 0.0% | $66.18 * | $70.38 | -3.0% | Common Stock | 844895102 |
| HWC | HANCOCK WHITNEY CORP | 74,920 | $3.329M | 0.0% | $44.43 * | $32.96 | +41.2% | Common Stock | 410120109 |
| MGY | MAGNOLIA OIL & GAS CORP-A | 212,826 | $3.326M | 0.0% | $15.63 * | $10.72 | +19.8% | Common Stock | 559663109 |
| — | 1LIFE HEALTHCARE INC | 100,532 | $3.324M | 0.0% | $33.06 | $29.58 | — | Common Stock | 68269G107 |
| EGBN | EAGLE BANCORP INC | 59,260 | $3.323M | 0.0% | $56.07 * | $36.87 | +22.5% | Common Stock | 268948106 |
| FIX | COMFORT SYSTEMS USA INC | 42,163 | $3.322M | 0.0% | $78.79 | $29.06 | +174.6% | Common Stock | 199908104 |
| PCRX | PACIRA BIOSCIENCES INC | 54,700 | $3.319M | 0.0% | $60.68 * | $52.24 | +21.2% | Common Stock | 695127100 |
| CSTL | CASTLE BIOSCIENCES INC | 45,140 | $3.31M | 0.0% | $73.33 * | $50.42 | +31.0% | Common Stock | 14843C105 |
| OSIS | O S I SYSTEMS INC | 32,557 | $3.309M | 0.0% | $101.64 * | $75.51 | +28.9% | Common Stock | 671044105 |
| NJR | NEW JERSEY RESOURCES CORP | 83,598 | $3.308M | 0.0% | $39.57 * | $23.24 | +53.0% | Common Stock | 646025106 |
| — | SOUTHWESTERN ENERGY CO | 581,502 | $3.297M | 0.0% | $5.67 | $17.28 | — | Common Stock | 845467109 |
| BOX | BOX INC - CLASS A | 129,003 | $3.296M | 0.0% | $25.55 * | $18.85 | +23.6% | Common Stock | 10316T104 |
| AMBA | AMBARELLA INC | 30,782 | $3.282M | 0.0% | $106.62 * | $49.27 | +100.9% | Foreign Stock | G037AX101 |
| OTTR | OTTER TAIL CORP | 67,175 | $3.279M | 0.0% | $48.81 * | $30.58 | +38.7% | Common Stock | 689648103 |
| CBZ | C B I Z INC | 99,907 | $3.274M | 0.0% | $32.77 | $10.88 | +207.2% | Common Stock | 124805102 |
| — | SANTANDER CONSUMER USA HL | 90,071 | $3.271M | 0.0% | $36.32 | $19.91 | — | Common Stock | 80283M101 |
| NSA | NAT STORAGE AFFILIATES | 64,594 | $3.266M | 0.0% | $50.56 | $24.36 | — | Common Stock | 637870106 |
| INSM | INSMED INC | 114,540 | $3.26M | 0.0% | $28.46 * | $22.69 | +30.8% | Common Stock | 457669307 |
| — | MULTIPLAN CORP | 342,000 | $3.256M | 0.0% | $9.52 | $9.52 | — | Common Stock | 62548M100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 163,439 | $3.248M | 0.0% | $19.87 | $29.63 | — | Foreign Stock | 05965X109 |
| TENB | TENABLE HOLDINGS INC | 78,437 | $3.243M | 0.0% | $41.35 | $31.23 | +29.9% | Common Stock | 88025T102 |
| CALX | CALIX INC | 68,266 | $3.243M | 0.0% | $47.51 * | $11.51 | +281.5% | Common Stock | 13100M509 |
| CWH | CAMPING WORLD HOLDINGS IN | 79,094 | $3.242M | 0.0% | $40.99 * | $23.33 | +39.5% | Common Stock | 13462K109 |
| BE | BLOOM ENERGY CORP - CL A | 120,125 | $3.228M | 0.0% | $26.87 * | $14.94 | +62.3% | Common Stock | 093712107 |
| NUS | NU SKIN ENTERPRISES INC | 56,558 | $3.204M | 0.0% | $56.65 * | $39.24 | +23.0% | Common Stock | 67018T105 |
| PGNY | PROGYNY INC | 54,311 | $3.204M | 0.0% | $58.99 * | $41.57 | +35.1% | Common Stock | 74340E103 |
| — | BONANZA CREEK ENERGY INC | 67,978 | $3.2M | 0.0% | $47.07 | $26.09 | — | Common Stock | 097793400 |
| — | NCINO INC | 53,300 | $3.194M | 0.0% | $59.92 | $71.17 | — | Common Stock | 63947U107 |
| UCB | UNITED COMMUNITY BANKS IN | 99,794 | $3.194M | 0.0% | $32.01 * | $24.02 | +40.1% | Common Stock | 90984P303 |
| TREE | LENDING TREE INC | 15,057 | $3.19M | 0.0% | $211.86 | $244.09 | — | Common Stock | 52603B107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200,857 | $3.176M | 0.0% | $15.81 * | $8.37 | +62.4% | Common Stock | 09058V103 |
| SR | SPIRE INC | 43,919 | $3.174M | 0.0% | $72.27 | $74.35 | — | Common Stock | 84857L101 |
| SITM | SITIME CORPORATION | 25,072 | $3.174M | 0.0% | $126.60 * | $41.86 | +144.1% | Common Stock | 82982T106 |
| SXT | SENSIENT TECHNOLOGIES | 36,653 | $3.173M | 0.0% | $86.57 * | $57.00 | +48.6% | Common Stock | 81725T100 |
| — | STAMPS.COM INC | 15,835 | $3.172M | 0.0% | $200.32 | $127.74 | — | Common Stock | 852857200 |
| — | CLOUDERA INC | 200,004 | $3.172M | 0.0% | $15.86 | $12.46 | — | Common Stock | 18914U100 |
| — | AEROJET ROCKETDYNE HLDGS | 65,627 | $3.169M | 0.0% | $48.29 | $40.10 | — | Common Stock | 007800105 |
| NSIT | INSIGHT ENTERPRISES INC | 31,683 | $3.169M | 0.0% | $100.02 | $32.68 | +209.3% | Common Stock | 45765U103 |
| — | BED BATH & BEYOND INC | 95,088 | $3.165M | 0.0% | $33.28 | $45.08 | — | Common Stock | 075896100 |
| KBH | KB HOME | 77,635 | $3.161M | 0.0% | $40.72 * | $20.60 | +107.6% | Common Stock | 48666K109 |
| GEF | GREIF INC CLASS A | 52,208 | $3.161M | 0.0% | $60.55 * | $33.64 | +56.2% | Common Stock | 397624107 |
| — | INTERDIGITAL INC | 2,840,000 | $3.144M | 0.0% | $1.11 | $1.03 | — | Convertible Debt | 45867GAB7 |
| AGIO | AGIOS PHARMACEUTICALS INC | 56,838 | $3.132M | 0.0% | $55.10 | $66.82 | -16.3% | Common Stock | 00847X104 |
| LGIH | LGI HOMES INC | 19,286 | $3.123M | 0.0% | $161.93 * | $47.59 | +247.7% | Common Stock | 50187T106 |
| EBC | EASTERN BANKSHARES INC | 150,867 | $3.103M | 0.0% | $20.57 * | $12.50 | +49.9% | Common Stock | 27627N105 |
| — | NIKOLA CORP | 171,800 | $3.103M | 0.0% | $18.06 | $18.06 | — | Common Stock | 654110105 |
| PARR | PAR PACIFIC HOLDINGS INC | 184,381 | $3.101M | 0.0% | $16.82 * | $10.43 | +44.1% | Common Stock | 69888T207 |
| SFIX | STITCH FIX INC-CLASS A | 51,177 | $3.086M | 0.0% | $60.30 * | $25.91 | +97.6% | Common Stock | 860897107 |
| BIGGQ | BIG LOTS INC | 46,755 | $3.086M | 0.0% | $66.00 * | $37.92 | +60.5% | Common Stock | 089302103 |
| UNF | UNIFIRST CORPORATION | 13,126 | $3.08M | 0.0% | $234.65 * | $120.20 | +80.8% | Common Stock | 904708104 |
| — | MAXAR TECHNOLOGIES INC | 77,103 | $3.078M | 0.0% | $39.92 | $15.63 | — | Foreign Stock | 57778K105 |
| CATY | CATHAY GENERAL BANCORP | 77,931 | $3.067M | 0.0% | $39.36 * | $19.01 | +86.3% | Common Stock | 149150104 |
| DORM | DORMAN PRODUCTS INC | 29,579 | $3.066M | 0.0% | $103.65 | $73.63 | +39.2% | Common Stock | 258278100 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,975 | $3.065M | 0.0% | $255.95 | $255.95 | — | Common Stock | 464287689 |
| KNSL | KINSALE CAPITAL GROUP INC | 18,579 | $3.061M | 0.0% | $164.76 | $52.98 | +209.0% | Common Stock | 49714P108 |
| NWS | NEWS CORP - CLASS B | 125,625 | $3.059M | 0.0% | $24.35 * | $12.57 | +89.1% | Common Stock | 65249B208 |
| EPC | EDGEWELL PERSONAL CARE CO | 69,515 | $3.052M | 0.0% | $43.90 * | $57.56 | -32.2% | Common Stock | 28035Q102 |
| SFM | SPROUTS FARMERS MKT INC | 122,762 | $3.051M | 0.0% | $24.85 * | $24.03 | +11.0% | Common Stock | 85208M102 |
| PCH | POTLATCHDELTIC CORP | 57,219 | $3.041M | 0.0% | $53.15 | $43.79 | — | Common Stock | 737630103 |
| NTB | BANK OF NT BUTTERFIELD & | 85,708 | $3.038M | 0.0% | $35.45 * | $23.60 | +27.4% | Foreign Stock | G0772R208 |
| — | SOUTH JERSEY INDUSTRIES | 116,334 | $3.017M | 0.0% | $25.93 | $28.36 | — | Common Stock | 838518108 |
| — | OUTFRONT MEDIA INC | 125,400 | $3.013M | 0.0% | $24.03 | $22.88 | — | Common Stock | 69007J106 |
| TME | TENCENT MUSIC ENT | 194,086 | $3.004M | 0.0% | $15.48 | $15.01 | — | Foreign Stock | 88034P109 |
| — | CHIMERA INVESTMENT CORP | 198,838 | $2.995M | 0.0% | $15.06 | $15.71 | — | Common Stock | 16934Q208 |
| AEM | AGNICO-EAGLE MINES LTD | 49,548 | $2.995M | 0.0% | $60.45 | $51.71 | +14.7% | Foreign Stock | 008474108 |
| CELH | CELSIUS HOLDINGS INC | 39,310 | $2.991M | 0.0% | $76.09 * | $7.18 | +183.6% | Common Stock | 15118V207 |
| — | H&E EQUIPMENT SVCS INC | 89,820 | $2.988M | 0.0% | $33.27 | $25.17 | — | Common Stock | 404030108 |
| IRBTQ | I ROBOT CORP | 31,954 | $2.984M | 0.0% | $93.38 * | $46.40 | +121.0% | Common Stock | 462726100 |
| MUR | MURPHY OIL CORPORATION | 128,100 | $2.982M | 0.0% | $23.28 * | $22.93 | -24.0% | Common Stock | 626717102 |
| PFSI | PENNYMAC FINANCIAL SERVI | 48,245 | $2.978M | 0.0% | $61.73 * | $38.92 | +47.1% | Common Stock | 70932M107 |
| — | VERINT SYSTEMS INC | 65,978 | $2.974M | 0.0% | $45.08 | $51.16 | — | Common Stock | 92343X100 |
| — | VONAGE HOLDINGS CORP | 205,085 | $2.955M | 0.0% | $14.41 | $7.63 | — | Common Stock | 92886T201 |
| LKFN | LAKELAND FINANCIAL CORP | 47,917 | $2.954M | 0.0% | $61.65 * | $33.50 | +66.8% | Common Stock | 511656100 |
| NAVI | NAVIENT CORP | 152,426 | $2.946M | 0.0% | $19.33 * | $15.78 | +8.8% | Common Stock | 63938C108 |
| SFBS | SERVISFIRST BANCSHARES | 43,200 | $2.937M | 0.0% | $67.99 * | $24.29 | +152.1% | Common Stock | 81768T108 |
| FIBK | 1ST INTERSTATE BANCSYSTEM | 70,032 | $2.929M | 0.0% | $41.82 * | $24.58 | +42.3% | Common Stock | 32055Y201 |
| EVTC | EVERTEC INC | 67,086 | $2.928M | 0.0% | $43.65 * | $19.83 | +108.2% | Common Stock | 30040P103 |
| CCS | CENTURY COMMUNITIES INC | 43,865 | $2.919M | 0.0% | $66.55 | $25.59 | +158.6% | Common Stock | 156504300 |
| THRM | GENTHERM INC | 41,068 | $2.918M | 0.0% | $71.05 * | $44.09 | +65.4% | Common Stock | 37253A103 |
| — | WORLD WRESTLING ENTMNT | 50,300 | $2.912M | 0.0% | $57.89 | $60.90 | — | Common Stock | 98156Q108 |
| PLUS | EPLUS INC | 33,564 | $2.91M | 0.0% | $86.70 * | $35.73 | +33.7% | Common Stock | 294268107 |
| MUSA | MURPHY USA INC | 21,808 | $2.909M | 0.0% | $133.39 | $57.35 | +135.3% | Common Stock | 626755102 |
| TPH | TRI POINTE HOMES INC | 135,707 | $2.908M | 0.0% | $21.43 * | $14.03 | +63.2% | Common Stock | 87265H109 |
| VSAT | VIASAT INC | 58,300 | $2.906M | 0.0% | $49.85 | $73.24 | -32.2% | Common Stock | 92552V100 |
| ARVN | ARVINS INC | 37,682 | $2.902M | 0.0% | $77.01 * | $34.60 | +100.6% | Common Stock | 04335A105 |
| CVSA | ADTALEM GLOBAL EDUCATION | 81,239 | $2.895M | 0.0% | $35.64 * | $38.38 | -2.2% | Common Stock | 00737L103 |
| — | SUNNOVA ENERGY | 76,732 | $2.89M | 0.0% | $37.66 | $26.98 | — | Common Stock | 86745K104 |
| — | AMYRIS INC | 176,535 | $2.89M | 0.0% | $16.37 | $11.46 | — | Common Stock | 03236M200 |
| GHC | GRAHAM HOLDINGS COMPANY | 4,557 | $2.889M | 0.0% | $633.97 * | $404.11 | +52.4% | Common Stock | 384637104 |
| CMCO | COLUMBUS MCKINNON CORP | 59,543 | $2.872M | 0.0% | $48.23 | $31.85 | +53.8% | Common Stock | 199333105 |
| TSPH | TUSIMPLE HOLDINGS INC | 40,200 | $2.864M | 0.0% | $71.24 | $71.24 | — | Common Stock | 90089L108 |
| BNL | BROADSTONE NET LEASE INC | 122,295 | $2.863M | 0.0% | $23.41 | $22.04 | — | Common Stock | 11135E203 |
| — | HANGER INC | 113,158 | $2.861M | 0.0% | $25.28 | $16.64 | — | Common Stock | 41043F208 |
| NRIM | NORTHRIM BANCORP INC | 66,612 | $2.848M | 0.0% | $42.76 * | $5.09 | +77.5% | Common Stock | 666762109 |
| AMRC | AMERESCO INC - CL A | 45,386 | $2.847M | 0.0% | $62.73 * | $27.63 | +94.8% | Common Stock | 02361E108 |
| CCOI | COGENT COMMUNICATIONS GRP | 36,951 | $2.841M | 0.0% | $76.89 * | $38.80 | +46.7% | Common Stock | 19239V302 |
| — | ZYMERGEN INC | 70,852 | $2.835M | 0.0% | $40.01 | $40.01 | — | Common Stock | 98985X100 |
| CNO | CNO FINANCIAL GROUP INC | 119,865 | $2.831M | 0.0% | $23.62 * | $14.10 | +63.4% | Common Stock | 12621E103 |
| MHO | M/I HOMES INC | 48,210 | $2.828M | 0.0% | $58.66 * | $37.59 | +71.8% | Common Stock | 55305B101 |
| PLCE | CHILDRENS PLACE INC/THE | 30,391 | $2.828M | 0.0% | $93.05 * | $82.44 | +3.0% | Common Stock | 168905107 |
| LCII | LCI INDUSTRIES | 21,504 | $2.826M | 0.0% | $131.42 * | $66.51 | +77.6% | Common Stock | 50189K103 |
| MATX | MATSON INC | 44,159 | $2.826M | 0.0% | $64.00 * | $32.46 | +88.5% | Common Stock | 57686G105 |
| AAT | AMERICAN ASSETS TRUST INC | 75,740 | $2.824M | 0.0% | $37.29 | $35.14 | — | Common Stock | 024013104 |
| SAVA | CASSAVA SCIENCES INC | 33,038 | $2.823M | 0.0% | $85.45 * | $19.02 | +181.7% | Common Stock | 14817C107 |
| CASH | META FINANCIAL GROUP INC | 55,635 | $2.817M | 0.0% | $50.63 * | $22.14 | +120.4% | Common Stock | 59100U108 |
| — | INVESTORS BANCORP INC | 197,421 | $2.815M | 0.0% | $14.26 | $12.27 | — | Common Stock | 46146L101 |
| CENTA | CENTRAL GARDEN & PET CL A | 58,230 | $2.813M | 0.0% | $48.31 * | $23.00 | +78.3% | Common Stock | 153527205 |
| EIG | EMPLOYERS HLDGS INC | 65,540 | $2.805M | 0.0% | $42.80 * | $28.27 | +23.8% | Common Stock | 292218104 |
| — | TABULA RASA HEALTHCARE | 2,740,000 | $2.805M | 0.0% | $1.02 | $1.01 | — | Convertible Debt | 873379AA9 |
| JJSF | J&J SNACK FOODS CORP | 16,079 | $2.804M | 0.0% | $174.39 * | $98.95 | +54.9% | Common Stock | 466032109 |
| — | LIGAND PHARMACEUTICALS I | 2,835,000 | $2.802M | 0.0% | $0.99 | $0.89 | — | Convertible Debt | 53220KAF5 |
| WLK | WESTLAKE CHEMICAL CORP | 31,076 | $2.8M | 0.0% | $90.10 | $56.25 | +60.2% | Common Stock | 960413102 |
| — | BENEFITFOCUS INC | 2,962,000 | $2.795M | 0.0% | $0.94 | $0.86 | — | Convertible Debt | 08180DAB2 |
| LZB | LA-Z-BOY INC | 75,266 | $2.788M | 0.0% | $37.04 * | $29.29 | +43.5% | Common Stock | 505336107 |
| PRIM | PRIMORIS SERVICES CORP | 94,702 | $2.787M | 0.0% | $29.43 * | $21.88 | +47.5% | Common Stock | 74164F103 |
| — | GREAT WESTERN BANCORP INC | 84,863 | $2.783M | 0.0% | $32.79 | $27.33 | — | Common Stock | 391416104 |
| ACH | OWENS & MINOR INC | 65,500 | $2.773M | 0.0% | $42.34 * | $26.03 | +49.4% | Common Stock | 690732102 |
| WOOF | PETCO HEALTH AND WELLNESS | 123,585 | $2.77M | 0.0% | $22.41 * | $23.72 | -1.4% | Common Stock | 71601V105 |
| HLNE | HAMILTON LANE INC-CLASS A | 30,366 | $2.767M | 0.0% | $91.12 | $47.07 | +92.4% | Common Stock | 407497106 |
| ORA | ORMAT TECHNOLOGIES INC | 39,785 | $2.766M | 0.0% | $69.52 | $51.95 | +33.1% | Common Stock | 686688102 |
| CM | CANADIAN IMPERIAL BANK | 24,278 | $2.764M | 0.0% | $113.85 * | $44.72 | 0.0% | Foreign Stock | 136069101 |
| RKT | ROCKET COMPANIES INC CL A | 142,800 | $2.763M | 0.0% | $19.35 * | $17.94 | -0.8% | Common Stock | 77311W101 |
| — | MIMECAST LTD | 52,090 | $2.763M | 0.0% | $53.04 | $39.76 | — | Foreign Stock | G14838109 |
| WOR | WORTHINGTON INDUSTRIES | 45,090 | $2.759M | 0.0% | $61.19 * | $22.29 | +81.6% | Common Stock | 981811102 |
| BDN | BRANDYWINE REALTY TRUST | 201,191 | $2.758M | 0.0% | $13.71 | $13.73 | — | Common Stock | 105368203 |
| — | UNILEVER PLC-SPONSORED ADR | 47,086 | $2.755M | 0.0% | $58.51 | $58.51 | — | Foreign Stock | 904767704 |
| — | ISHARES MSCI RUSSIA ETF | 61,700 | $2.732M | 0.0% | $44.28 | $29.79 | — | Foreign Stock | 46434G798 |
| TRN | TRINITY INDUSTRIES INC | 101,485 | $2.729M | 0.0% | $26.89 * | $16.63 | +41.0% | Common Stock | 896522109 |
| SFNC | SIMMONS 1ST NATL CORP-CL | 92,949 | $2.727M | 0.0% | $29.34 | $24.74 | +20.7% | Common Stock | 828730200 |
| RIOT | RIOT BLOCKCHAIN INC | 72,300 | $2.724M | 0.0% | $37.68 * | $35.75 | 0.0% | Common Stock | 767292105 |
| SEB | SEABOARD CORP | 702 | $2.716M | 0.0% | $3868.95 * | $3742.81 | -1.1% | Common Stock | 811543107 |
| BJRI | BJ'S RESTAURANTS INC | 55,179 | $2.711M | 0.0% | $49.13 * | $43.54 | +27.0% | Common Stock | 09180C106 |
| NHI | NATL HEALTH INVESTORS INC | 40,423 | $2.71M | 0.0% | $67.04 | $66.19 | — | Common Stock | 63633D104 |
| MTSI | MACOM TECH SOLUTIONS | 42,140 | $2.7M | 0.0% | $64.07 * | $35.22 | +64.8% | Common Stock | 55405Y100 |
| BLMN | BLOOMIN' BRANDS INC | 99,284 | $2.695M | 0.0% | $27.14 * | $17.02 | +40.3% | Common Stock | 094235108 |
| SMPL | SIMPLY GOOD FOODS CO | 73,595 | $2.687M | 0.0% | $36.51 * | $18.39 | +85.9% | Common Stock | 82900L102 |
| KAI | KADANT INC | 15,244 | $2.684M | 0.0% | $176.07 * | $63.99 | +168.7% | Common Stock | 48282T104 |
| — | HOSTESS BRANDS INC | 165,368 | $2.677M | 0.0% | $16.19 | $14.49 | — | Common Stock | 44109J106 |
| — | BANCORPSOUTH BANK | 94,045 | $2.664M | 0.0% | $28.33 | $31.13 | — | Common Stock | 05971J102 |
| — | ENCORE WIRE CORP | 35,081 | $2.659M | 0.0% | $75.80 | $40.58 | — | Common Stock | 292562105 |
| ONB | OLD NATIONAL BANCORP | 150,985 | $2.659M | 0.0% | $17.61 * | $14.78 | +28.0% | Common Stock | 680033107 |
| — | SWITCH INC - CLASS A | 125,624 | $2.652M | 0.0% | $21.11 | $17.09 | — | Common Stock | 87105L104 |
| AVAV | AEROVIRONMENT INC | 26,481 | $2.652M | 0.0% | $100.15 * | $65.24 | +68.7% | Common Stock | 008073108 |
| HCKT | HACKETT GROUP INC | 146,898 | $2.647M | 0.0% | $18.02 * | $12.96 | +34.2% | Common Stock | 404609109 |
| AVA | AVISTA CORPORATION | 61,932 | $2.643M | 0.0% | $42.68 * | $23.41 | +57.3% | Common Stock | 05379B107 |
| NWE | NORTHWESTERN CORP | 43,828 | $2.639M | 0.0% | $60.21 * | $37.00 | +41.8% | Common Stock | 668074305 |
| ENR | ENERGIZER HOLDINGS INC | 61,165 | $2.629M | 0.0% | $42.98 * | $32.12 | +20.4% | Common Stock | 29272W109 |
| — | FISKER INC | 136,000 | $2.622M | 0.0% | $19.28 | $19.28 | — | Common Stock | 33813J106 |
| — | CAI INTERNATIONAL INC | 46,830 | $2.622M | 0.0% | $55.99 | $37.75 | — | Common Stock | 12477X106 |
| — | WELBILT INC | 113,157 | $2.62M | 0.0% | $23.15 | $20.15 | — | Common Stock | 949090104 |
| — | PS BUSINESS PARKS INC | 17,689 | $2.619M | 0.0% | $148.06 | $110.69 | — | Common Stock | 69360J107 |
| BCC | BOISE CASCADE COMPANY | 44,849 | $2.617M | 0.0% | $58.35 * | $22.87 | +114.5% | Common Stock | 09739D100 |
| — | AMERICAN WELL CORP | 207,650 | $2.612M | 0.0% | $12.58 | $15.81 | — | Common Stock | 03044L105 |
| NPO | ENPRO INDUSTRIES INC | 26,889 | $2.612M | 0.0% | $97.14 * | $72.97 | +25.2% | Common Stock | 29355X107 |
| — | NANOSTRING TECHNOLOGIES | 40,260 | $2.608M | 0.0% | $64.78 | $28.92 | — | Common Stock | 63009R109 |
| ADT | ADT INC | 241,532 | $2.606M | 0.0% | $10.79 * | $6.68 | +34.8% | Common Stock | 00090Q103 |
| YELP | YELP INC | 65,082 | $2.601M | 0.0% | $39.96 | $37.97 | +4.5% | Common Stock | 985817105 |
| MYRG | MYR GROUP INC | 28,594 | $2.6M | 0.0% | $90.93 * | $29.74 | +173.4% | Common Stock | 55405W104 |
| IHRT | IHEARTMEDIA INC | 96,519 | $2.599M | 0.0% | $26.93 * | $14.05 | +57.6% | Common Stock | 45174J509 |
| CNX | CNX RESOURCES CORP | 190,196 | $2.598M | 0.0% | $13.66 * | $13.13 | +6.5% | Common Stock | 12653C108 |
| GFF | GRIFFON CORPORATION | 101,031 | $2.589M | 0.0% | $25.63 * | $17.05 | +29.4% | Common Stock | 398433102 |
| ABM | ABM INDUSTRIES INC | 58,360 | $2.588M | 0.0% | $44.35 * | $30.22 | +51.1% | Common Stock | 000957100 |
| — | BROOKLINE BANCORP INC | 173,038 | $2.587M | 0.0% | $14.95 | $10.37 | — | Common Stock | 11373M107 |
| AMCX | AMC NETWORKS INC - CLS A | 38,732 | $2.587M | 0.0% | $66.79 * | $52.45 | +5.1% | Common Stock | 00164V103 |
| — | INSMED INC | 2,464,000 | $2.573M | 0.0% | $1.04 | $0.87 | — | Convertible Debt | 457669AA7 |
| MARA | MARATHON DIGITAL HOLDING | 81,800 | $2.566M | 0.0% | $31.37 | $31.73 | 0.0% | Common Stock | 565788106 |
| INVA | INNOVIVA INC | 191,237 | $2.564M | 0.0% | $13.41 * | $13.15 | -4.8% | Common Stock | 45781M101 |
| DSGX | DESCARTES SYSTEMS GRP | 37,078 | $2.564M | 0.0% | $69.15 * | $26.91 | +134.9% | Foreign Stock | 249906108 |
| — | BERKELEY LIGHTS INC | 57,165 | $2.562M | 0.0% | $44.82 | $63.13 | — | Common Stock | 084310101 |
| CNNE | CANNAE HOLDINGS | 75,528 | $2.561M | 0.0% | $33.91 * | $21.09 | +68.3% | Common Stock | 13765N107 |
| SM | SM ENERGY COMPANY | 103,982 | $2.561M | 0.0% | $24.63 * | $24.50 | -27.0% | Common Stock | 78454L100 |
| — | MDC HOLDINGS INC | 50,592 | $2.56M | 0.0% | $50.60 | $37.09 | — | Common Stock | 552676108 |
| EGHT | 8X8 INC | 92,097 | $2.557M | 0.0% | $27.76 * | $12.45 | +127.8% | Common Stock | 282914100 |
| DEO | DIAGEO PLC-SP ADR | 13,300 | $2.549M | 0.0% | $191.65 | $164.21 | — | Foreign Stock | 25243Q205 |
| AWR | AMERICAN STATES WATER CO | 32,011 | $2.547M | 0.0% | $79.57 * | $28.98 | +149.6% | Common Stock | 029899101 |
| ALG | ALAMO GROUP INC | 16,608 | $2.536M | 0.0% | $152.70 | $125.75 | +20.2% | Common Stock | 011311107 |
| BEKE | KE HOLDINGS INC ADR | 53,173 | $2.535M | 0.0% | $47.67 | $59.43 | — | Foreign Stock | 482497104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 44,652 | $2.522M | 0.0% | $56.48 | $56.48 | — | Common Stock | 46641Q217 |
| TBBK | BANCORP INC/THE | 109,205 | $2.513M | 0.0% | $23.01 | $11.70 | +100.5% | Common Stock | 05969A105 |
| SLQT | SELECTQUOTE INC | 130,036 | $2.504M | 0.0% | $19.26 * | $25.38 | -1.7% | Common Stock | 816307300 |
| WINA | WINMARK CORP | 13,031 | $2.503M | 0.0% | $192.08 | $154.85 | +25.5% | Common Stock | 974250102 |
| HRI | HERC HOLDINGS INC | 22,284 | $2.497M | 0.0% | $112.05 * | $39.60 | +146.0% | Common Stock | 42704L104 |
| TX | TERNIUM S.A. -SPONS ADR | 64,902 | $2.496M | 0.0% | $38.46 | $37.12 | — | Foreign Stock | 880890108 |
| WERN | WERNER ENTERPRISES INC | 55,899 | $2.489M | 0.0% | $44.53 * | $32.65 | +43.0% | Common Stock | 950755108 |
| BMI | BADGER METER INC | 25,343 | $2.487M | 0.0% | $98.13 * | $31.98 | +185.4% | Common Stock | 056525108 |
| WSBC | WESBANCO INC | 69,667 | $2.482M | 0.0% | $35.63 * | $35.57 | +5.4% | Common Stock | 950810101 |
| ACAD | ACADIA PHARMACEUTICALS IN | 101,700 | $2.48M | 0.0% | $24.39 * | $38.19 | -40.9% | Common Stock | 004225108 |
| ANF | ABERCROMBIE FITCH CO CL A | 53,102 | $2.466M | 0.0% | $46.44 * | $17.37 | +132.0% | Common Stock | 002896207 |
| RCKT | ROCKET PHARMACEUTICALS | 55,511 | $2.459M | 0.0% | $44.30 | $29.64 | +46.5% | Common Stock | 77313F106 |
| VIR | VIR BIOTECHNOLOGY INC | 51,958 | $2.457M | 0.0% | $47.29 * | $32.27 | +40.9% | Common Stock | 92764N102 |
| PMT | PENNYMAC MORTGAGE INVEST | 116,297 | $2.449M | 0.0% | $21.06 | $19.32 | — | Common Stock | 70931T103 |
| — | ACCOLADE INC | 45,055 | $2.447M | 0.0% | $54.31 | $47.27 | — | Common Stock | 00437E102 |
| — | MACQUARIE INFRASTRUCTURE | 63,700 | $2.438M | 0.0% | $38.27 | $77.98 | — | Common Stock | 55608B105 |
| LXFR | LUXFER HOLDINGS PLC | 109,490 | $2.436M | 0.0% | $22.25 * | $17.25 | +26.0% | Foreign Stock | G5698W116 |
| — | MASONITE INTERNATIONAL CO | 21,763 | $2.433M | 0.0% | $111.80 | $67.32 | — | Foreign Stock | 575385109 |
| URBN | URBAN OUTFITTERS INC | 58,949 | $2.43M | 0.0% | $41.22 * | $33.51 | +12.5% | Common Stock | 917047102 |
| SKY | SKYLINE CORPORATION | 45,540 | $2.427M | 0.0% | $53.29 * | $21.98 | +114.5% | Common Stock | 830830105 |
| — | FLAGSTAR BANCORP INC | 57,402 | $2.426M | 0.0% | $42.26 | $33.09 | — | Common Stock | 337930705 |
| TFIN | TRIUMPH BANCORP INC | 32,636 | $2.423M | 0.0% | $74.24 * | $26.43 | +222.3% | Common Stock | 89679E300 |
| — | FUELCELL ENERGY INC | 271,742 | $2.419M | 0.0% | $8.90 | $6.13 | — | Common Stock | 35952H601 |
| PAR | PAR TECHNOLOGY CORP | 34,559 | $2.417M | 0.0% | $69.94 | $45.67 | +55.1% | Common Stock | 698884103 |
| — | RENEWABLE ENERGY GROUP IN | 38,769 | $2.417M | 0.0% | $62.34 | $24.79 | — | Common Stock | 75972A301 |
| CMBM | CAMBIUM NETWORKS CORP | 49,956 | $2.415M | 0.0% | $48.34 * | $22.58 | +136.4% | Foreign Stock | G17766109 |
| — | VISTA OUTDOOR INC | 51,964 | $2.405M | 0.0% | $46.28 | $7.29 | — | Common Stock | 928377100 |
| AGM | FEDERAL AGRIC MTGE CORP-C | 24,275 | $2.401M | 0.0% | $98.91 * | $57.62 | +51.8% | Common Stock | 313148306 |
| KFRC | KFORCE INC | 38,079 | $2.396M | 0.0% | $62.92 * | $33.03 | +79.2% | Common Stock | 493732101 |
| QTRX | QUANTERIX CORP | 40,752 | $2.391M | 0.0% | $58.67 | $33.39 | +73.8% | Common Stock | 74766Q101 |
| — | AMER EQUITY INVT LIFE HL | 73,946 | $2.39M | 0.0% | $32.32 | $20.15 | — | Common Stock | 025676206 |
| — | BROOKFIELD INFRASTRUCT | 31,660 | $2.387M | 0.0% | $75.39 | $48.05 | — | Foreign Stock | 11275Q107 |
| — | DOMTAR CORP | 43,346 | $2.382M | 0.0% | $54.95 | $47.06 | — | Common Stock | 257559203 |
| CVBF | CVB FINANCIAL CORP | 115,664 | $2.382M | 0.0% | $20.59 * | $14.26 | +26.6% | Common Stock | 126600105 |
| PLTK | PLAYTIKA HOLDING CORP | 99,840 | $2.38M | 0.0% | $23.84 * | $28.99 | -9.8% | Foreign Stock | 72815L107 |
| UI | UBIQUITI INC | 7,600 | $2.373M | 0.0% | $312.24 * | $138.67 | +111.1% | Common Stock | 90353W103 |
| — | CONTINENTAL RES INC/OK | 62,181 | $2.365M | 0.0% | $38.03 | $39.46 | — | Common Stock | 212015101 |
| NBHC | NATIONAL BANK HLDS-CL A | 62,583 | $2.362M | 0.0% | $37.74 * | $25.56 | +36.5% | Common Stock | 633707104 |
| — | PREMIER FINANCIAL CORP | 83,022 | $2.359M | 0.0% | $28.41 | $19.24 | — | Common Stock | 74052F108 |
| SIGA | SIGA TECHNOLOGIES INC | 374,793 | $2.354M | 0.0% | $6.28 * | $4.95 | +1.5% | Common Stock | 826917106 |
| MGEE | MGE ENERGY INC | 31,607 | $2.353M | 0.0% | $74.45 * | $42.52 | +58.6% | Common Stock | 55277P104 |
| IMKTA | INGLES MARKETS INC CL A | 40,316 | $2.349M | 0.0% | $58.26 * | $33.95 | +75.3% | Common Stock | 457030104 |
| IRT | INDEPENDENCE REALTY TRUST | 128,807 | $2.348M | 0.0% | $18.23 | $9.82 | — | Common Stock | 45378A106 |
| HVT | HAVERTY FURNITURE COS | 54,921 | $2.348M | 0.0% | $42.75 * | $26.67 | +64.0% | Common Stock | 419596101 |
| CORT | CORCEPT THERAPEUTICS INC | 106,655 | $2.346M | 0.0% | $22.00 | $13.65 | +63.0% | Common Stock | 218352102 |
| AAON | AAON INC | 37,442 | $2.343M | 0.0% | $62.58 * | $13.61 | +215.9% | Common Stock | 000360206 |
| JYNT | JOINT CORP | 27,721 | $2.326M | 0.0% | $83.91 * | $28.11 | +120.6% | Common Stock | 47973J102 |
| ASO | ACADEMY SPORTS | 56,380 | $2.325M | 0.0% | $41.24 * | $26.33 | +28.9% | Common Stock | 00402L107 |
| STRA | STRATEGIC EDUCATION INC | 30,569 | $2.325M | 0.0% | $76.06 * | $108.27 | -36.0% | Common Stock | 86272C103 |
| — | PARAMOUNT GROUP INC | 230,665 | $2.323M | 0.0% | $10.07 | $14.87 | — | Common Stock | 69924R108 |
| JACK | JACK IN THE BOX INC | 20,744 | $2.312M | 0.0% | $111.45 * | $67.51 | +73.2% | Common Stock | 466367109 |
| HTH | HILLTOP HOLDINGS INC | 63,451 | $2.31M | 0.0% | $36.41 | $22.72 | +57.1% | Common Stock | 432748101 |
| MP | MP MATERIALS CORP | 62,500 | $2.304M | 0.0% | $36.86 * | $31.08 | 0.0% | Common Stock | 553368101 |
| MRTN | MARTEN TRANSPORT LTD | 139,592 | $2.302M | 0.0% | $16.49 * | $13.39 | +15.7% | Common Stock | 573075108 |
| — | MOMENTIVE GLOBAL INC | 108,820 | $2.293M | 0.0% | $21.07 | $21.07 | — | Common Stock | 60878Y108 |
| BRC | BRADY CORP CLASS A | 40,893 | $2.292M | 0.0% | $56.05 * | $32.82 | +58.5% | Common Stock | 104674106 |
| AX | AXOS FINANCIAL INC | 49,367 | $2.29M | 0.0% | $46.39 | $32.65 | +43.1% | Common Stock | 05465C100 |
| — | INOVALON HOLDINGS INC - A | 67,157 | $2.289M | 0.0% | $34.08 | $19.93 | — | Common Stock | 45781D101 |
| AGL | AGILON HEALTH INC | 56,300 | $2.284M | 0.0% | $40.57 * | $35.04 | 0.0% | Common Stock | 00857U107 |
| SRNE | SORRENTO THERAPEUTICS INC | 235,615 | $2.283M | 0.0% | $9.69 * | $6.41 | +24.2% | Common Stock | 83587F202 |
| — | AXONICS INC | 35,948 | $2.279M | 0.0% | $63.40 | $42.84 | — | Common Stock | 05465P101 |
| HCAT | HEALTH CATALYST INC | 41,045 | $2.278M | 0.0% | $55.50 * | $36.49 | +46.0% | Common Stock | 42225T107 |
| MVIS | MICROVISION INC | 135,700 | $2.273M | 0.0% | $16.75 * | $16.41 | 0.0% | Common Stock | 594960304 |
| LOVE | LOVESAC CO/THE | 28,464 | $2.271M | 0.0% | $79.78 * | $18.55 | +301.5% | Common Stock | 54738L109 |
| PBH | PRESTIGE CONSUMER HEALTH | 43,422 | $2.262M | 0.0% | $52.09 * | $39.76 | +20.8% | Common Stock | 74112D101 |
| PACK | RANPAK HOLDINGS CORP | 90,346 | $2.261M | 0.0% | $25.03 * | $17.49 | +20.0% | Common Stock | 75321W103 |
| NNI | NELNET INC CLASS A | 30,043 | $2.26M | 0.0% | $75.23 | $56.41 | +33.2% | Common Stock | 64031N108 |
| — | SITE CENTERS CORP | 149,773 | $2.256M | 0.0% | $15.06 | $11.17 | — | Common Stock | 82981J109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 73,261 | $2.256M | 0.0% | $30.79 | $20.95 | +46.3% | Common Stock | 868459108 |
| — | MCAFEE CORP | 80,447 | $2.254M | 0.0% | $28.02 | $25.43 | — | Common Stock | 579063108 |
| SICPQ | SILVERGATE CAPITAL CORP | 19,865 | $2.251M | 0.0% | $113.31 | $80.74 | +40.3% | Common Stock | 82837P408 |
| CPA | COPA HLDGS SA - CL A | 29,850 | $2.249M | 0.0% | $75.34 * | $67.42 | +1.6% | Foreign Stock | P31076105 |
| — | PATTERSON COS INC | 74,006 | $2.249M | 0.0% | $30.39 | $29.08 | — | Common Stock | 703395103 |
| GRWG | GROWGENERATION CORP | 46,746 | $2.248M | 0.0% | $48.09 * | $18.67 | +134.5% | Common Stock | 39986L109 |
| SCL | STEPAN CO | 18,679 | $2.247M | 0.0% | $120.30 * | $65.82 | +98.9% | Common Stock | 858586100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 121,224 | $2.244M | 0.0% | $18.51 * | $11.28 | +49.2% | Common Stock | 01988P108 |
| — | DICERNA PHARMACEUTICALS I | 60,024 | $2.24M | 0.0% | $37.32 | $15.52 | — | Common Stock | 253031108 |
| LMAT | LEMAITRE VASCULAR INC | 36,656 | $2.237M | 0.0% | $61.03 * | $23.87 | +113.2% | Common Stock | 525558201 |
| — | MOBILE TELESYSTEMS-SP ADR | 240,501 | $2.227M | 0.0% | $9.26 | $8.91 | — | Foreign Stock | 607409109 |
| — | FIBROGEN INC | 83,115 | $2.213M | 0.0% | $26.63 | $43.82 | — | Common Stock | 31572Q808 |
| — | LIONS GATE ENTMNT-B | 120,881 | $2.212M | 0.0% | $18.30 | $18.66 | — | Foreign Stock | 535919500 |
| ACCO | ACCO BRANDS CORP | 254,923 | $2.2M | 0.0% | $8.63 * | $6.36 | +7.9% | Common Stock | 00081T108 |
| XNCR | XENCOR INC | 63,660 | $2.196M | 0.0% | $34.50 * | $29.27 | +35.4% | Common Stock | 98401F105 |
| — | KARUNA THERAPEUTICS INC | 19,232 | $2.192M | 0.0% | $113.98 | $103.34 | — | Common Stock | 48576A100 |
| ATEN | A10 NETWORKS INC | 194,699 | $2.192M | 0.0% | $11.26 * | $7.66 | +18.2% | Common Stock | 002121101 |
| JELD | JELD-WEN HOLDING INC | 83,298 | $2.187M | 0.0% | $26.26 * | $26.78 | +5.7% | Common Stock | 47580P103 |
| EVH | EVOLENT HEALTH INC - A | 103,242 | $2.18M | 0.0% | $21.12 * | $11.87 | +68.8% | Common Stock | 30050B101 |
| DLX | DELUXE CORPORATION | 45,617 | $2.179M | 0.0% | $47.77 * | $33.25 | +3.6% | Common Stock | 248019101 |
| FLR | FLUOR CORPORATION | 122,828 | $2.174M | 0.0% | $17.70 * | $45.96 | -55.2% | Common Stock | 343412102 |
| CRC | CALIFORNIA RESOURCES | 72,100 | $2.173M | 0.0% | $30.14 * | $24.68 | 0.0% | Common Stock | 13057Q305 |
| ASIX | ADVANSIX INC | 72,752 | $2.172M | 0.0% | $29.85 * | $19.14 | +43.3% | Common Stock | 00773T101 |
| — | VERITEX HOLDINGS INC | 61,282 | $2.17M | 0.0% | $35.41 | $28.95 | — | Common Stock | 923451108 |
| FCPT | FOUR CORNERS PPTY TRUST | 78,413 | $2.165M | 0.0% | $27.61 | $23.55 | — | Common Stock | 35086T109 |
| GDOT | GREEN DOT CORP-CLASS A | 46,121 | $2.161M | 0.0% | $46.86 * | $34.17 | +30.5% | Common Stock | 39304D102 |
| LEN/B | LENNAR CORP-CLASS B | 26,515 | $2.16M | 0.0% | $81.46 * | $50.13 | +39.0% | Common Stock | 526057302 |
| SBH | SALLY BEAUTY CO INC | 97,536 | $2.153M | 0.0% | $22.07 * | $26.50 | -20.4% | Common Stock | 79546E104 |
| — | ODP CORP/THE | 44,786 | $2.15M | 0.0% | $48.01 | $19.45 | — | Common Stock | 88337F105 |
| AMKR | AMKOR TECHNOLOGIES INC | 90,070 | $2.132M | 0.0% | $23.67 * | $9.00 | +131.5% | Common Stock | 031652100 |
| TS | TENARIS SA ADR | 97,350 | $2.132M | 0.0% | $21.90 | $22.69 | — | Foreign Stock | 88031M109 |
| — | RETROPHIN INC | 2,508,000 | $2.127M | 0.0% | $0.85 | $0.82 | — | Convertible Debt | 761299AB2 |
| ESRT | EMPIRE STATE REALTY TR-A | 176,018 | $2.112M | 0.0% | $12.00 | $15.76 | — | Common Stock | 292104106 |
| — | FORWARD AIR CORPORATION | 23,523 | $2.111M | 0.0% | $89.74 | $47.27 | — | Common Stock | 349853101 |
| PLOW | DOUGLAS DYNAMICS INC | 51,672 | $2.103M | 0.0% | $40.70 * | $32.78 | +33.9% | Common Stock | 25960R105 |
| — | RETAIL PROPERTIES OF AMER | 183,345 | $2.099M | 0.0% | $11.45 | $14.05 | — | Common Stock | 76131V202 |
| CARG | CARGURUS INC | 79,956 | $2.097M | 0.0% | $26.23 | $33.73 | -23.0% | Common Stock | 141788109 |
| MBUU | MALIBU BOATS INC | 28,579 | $2.096M | 0.0% | $73.34 * | $40.84 | +94.9% | Common Stock | 56117J100 |
| — | AT HOME GROUP INC | 56,722 | $2.09M | 0.0% | $36.85 | $26.43 | — | Common Stock | 04650Y100 |
| MCY | MERCURY GENERAL CORP | 32,130 | $2.087M | 0.0% | $64.95 * | $45.43 | +39.5% | Common Stock | 589400100 |
| CLNE | CLEAN ENERGY FUELS CORP | 205,379 | $2.085M | 0.0% | $10.15 | $8.80 | +17.2% | Common Stock | 184499101 |
| ESE | ESCO TECHNOLOGIES INC | 22,211 | $2.084M | 0.0% | $93.83 * | $40.17 | +147.5% | Common Stock | 296315104 |
| — | SPRINGWORKS THERAPEUTICS | 25,288 | $2.084M | 0.0% | $82.41 | $48.88 | — | Common Stock | 85205L107 |
| EXPI | EXP WORLD HOLDINGS INC | 53,624 | $2.079M | 0.0% | $38.77 * | $28.25 | +14.5% | Common Stock | 30212W100 |
| RDNT | RADNET INC | 61,643 | $2.077M | 0.0% | $33.69 * | $13.97 | +88.6% | Common Stock | 750491102 |
| SSTK | SHUTTERSTOCK, INC | 21,094 | $2.071M | 0.0% | $98.18 * | $51.46 | +78.2% | Common Stock | 825690100 |
| BRSL | INTL GAME TECHNOLOGY PLC | 86,248 | $2.067M | 0.0% | $23.97 * | $12.64 | +17.3% | Foreign Stock | G4863A108 |
| CVCO | CAVCO INDUSTRIES INC | 9,281 | $2.062M | 0.0% | $222.17 | $94.88 | +129.6% | Common Stock | 149568107 |
| SNN | SMITH & NEPHEW PLC-SPON A | 47,300 | $2.055M | 0.0% | $43.45 | $37.91 | — | Foreign Stock | 83175M205 |
| — | SUNPOWER CORP | 70,268 | $2.053M | 0.0% | $29.22 | $19.27 | — | Common Stock | 867652406 |
| CSTM | CONSTELLIUM SE | 107,900 | $2.044M | 0.0% | $18.94 * | $17.23 | 0.0% | Foreign Stock | F21107101 |
| JOUT | JOHNSON OUTDOORS INC | 16,843 | $2.038M | 0.0% | $121.00 * | $92.56 | +44.7% | Common Stock | 479167108 |
| — | ONE - CLASS A | 204,133 | $2.037M | 0.0% | $9.98 | $11.59 | — | Foreign Stock | G7000X105 |
| — | RADA ELECTRONIC INDS LTD | 167,232 | $2.037M | 0.0% | $12.18 | $4.41 | — | Foreign Stock | M81863124 |
| PFS | PROVIDENT FINANCIAL SRVCS | 88,940 | $2.036M | 0.0% | $22.89 * | $13.07 | +45.3% | Common Stock | 74386T105 |
| — | MR COOPER GROUP INC | 61,403 | $2.03M | 0.0% | $33.06 | $11.36 | — | Common Stock | 62482R107 |
| SHEN | SHENANDOAH TELECOMMUNICA | 41,802 | $2.028M | 0.0% | $48.51 * | $31.42 | +57.6% | Common Stock | 82312B106 |
| PHR | PHREESIA INC | 32,979 | $2.022M | 0.0% | $61.31 * | $31.19 | +67.0% | Common Stock | 71944F106 |
| — | CALLON PETROLEUM CO | 35,000 | $2.019M | 0.0% | $57.69 | $57.69 | — | Common Stock | 13123X508 |
| — | TRINSEO SA | 33,720 | $2.018M | 0.0% | $59.85 | $54.74 | — | Foreign Stock | L9340P101 |
| CPF | CENTRAL PACIFIC FINANCIAL | 77,358 | $2.016M | 0.0% | $26.06 * | $15.34 | +45.2% | Common Stock | 154760409 |
| PATK | PATRICK INDUSTRIES INC | 27,532 | $2.01M | 0.0% | $73.01 * | $28.91 | +80.4% | Common Stock | 703343103 |
| FISI | FINANCIAL INSTITUTION INC | 66,919 | $2.008M | 0.0% | $30.01 * | $15.90 | +55.5% | Common Stock | 317585404 |
| — | XPERI HOLDING CORP | 90,186 | $2.006M | 0.0% | $22.24 | $14.76 | — | Common Stock | 98390M103 |
| — | FIRST MIDWEST BANCORP INC | 100,847 | $2M | 0.0% | $19.83 | $16.41 | — | Common Stock | 320867104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 37,238 | $2M | 0.0% | $53.71 | $15.63 | +242.5% | Common Stock | 90385V107 |
| PFBC | PREFERRED BANK/LOS ANGELE | 31,534 | $1.995M | 0.0% | $63.27 * | $47.54 | +39.9% | Common Stock | 740367404 |
| SHC | SOTERA HEALTH COMPANY | 82,300 | $1.994M | 0.0% | $24.23 | $25.78 | -4.6% | Common Stock | 83601L102 |
| IDCC | INTERDIGITAL INC | 27,310 | $1.994M | 0.0% | $73.01 | $60.37 | +22.4% | Common Stock | 45867G101 |
| — | SOLARWINDS CORP | 118,072 | $1.994M | 0.0% | $16.89 | $17.70 | — | Common Stock | 83417Q105 |
| PIPR | PIPER SANDLER COMPANIES | 15,344 | $1.988M | 0.0% | $129.56 * | $48.68 | +151.6% | Common Stock | 724078100 |
| WAFD | WASHINGTON FEDERAL INC | 62,521 | $1.987M | 0.0% | $31.78 * | $13.45 | +107.2% | Common Stock | 938824109 |
| SLP | SIMULATIONS PLUS INC | 36,046 | $1.979M | 0.0% | $54.90 * | $41.65 | +35.1% | Common Stock | 829214105 |
| STRL | STERLING CONSTRUCTION CO | 82,012 | $1.979M | 0.0% | $24.13 * | $13.27 | +68.6% | Common Stock | 859241101 |
| USNA | USANA HEALTH SCIENCES INC | 19,304 | $1.977M | 0.0% | $102.41 | $87.66 | +14.5% | Common Stock | 90328M107 |
| TDS | TELEPHONE & DATA SYSTEMS | 87,100 | $1.974M | 0.0% | $22.66 * | $25.63 | -4.9% | Common Stock | 879433829 |
| SNDR | SCHNEIDER NATIONAL INC - | 90,588 | $1.972M | 0.0% | $21.77 * | $24.58 | -1.6% | Common Stock | 80689H102 |
| COHU | COHU INC | 53,530 | $1.969M | 0.0% | $36.78 * | $23.32 | +70.2% | Common Stock | 192576106 |
| ASTH | APOLLO MEDICAL HOLDINGS I | 31,310 | $1.967M | 0.0% | $62.82 * | $25.70 | +43.9% | Common Stock | 03763A207 |
| HUBG | HUB GROUP INC - CL A | 29,769 | $1.964M | 0.0% | $65.97 * | $21.81 | +56.2% | Common Stock | 443320106 |
| — | OUTSET MED INC | 39,279 | $1.963M | 0.0% | $49.98 | $51.55 | — | Common Stock | 690145107 |
| ABR | ARBOR REALTY TRUST INC | 109,928 | $1.959M | 0.0% | $17.82 | $10.22 | — | Common Stock | 038923108 |
| ARI | APOLLO COMMERCIAL REAL ES | 122,570 | $1.955M | 0.0% | $15.95 | $18.02 | — | Common Stock | 03762U105 |
| WGO | WINNEBAGO INDUSTRIES INC | 28,759 | $1.954M | 0.0% | $67.94 * | $50.99 | +44.8% | Common Stock | 974637100 |
| MGNX | MACROGENICS INC | 72,552 | $1.949M | 0.0% | $26.86 * | $23.44 | +24.9% | Common Stock | 556099109 |
| MWA | MUELLER WATER PROD INC-A | 135,086 | $1.948M | 0.0% | $14.42 * | $8.40 | +58.7% | Common Stock | 624758108 |
| MEG | MONTROSE ENVIRONMENTAL | 36,289 | $1.947M | 0.0% | $53.65 | $43.66 | +20.6% | Common Stock | 615111101 |
| — | MAGELLAN HEALTH INC | 20,600 | $1.941M | 0.0% | $94.22 | $63.59 | — | Common Stock | 559079207 |
| WKC | WORLD FUEL SERVICES CORP | 61,094 | $1.939M | 0.0% | $31.74 * | $38.92 | -14.6% | Common Stock | 981475106 |
| BDC | BELDEN INC | 38,264 | $1.935M | 0.0% | $50.57 * | $70.60 | -31.6% | Common Stock | 077454106 |
| CWEN | CLEARWAY ENERGY INC CL C | 73,076 | $1.935M | 0.0% | $26.48 * | $13.90 | +54.7% | Common Stock | 18539C204 |
| — | JAMF HOLDING CORP | 57,600 | $1.934M | 0.0% | $33.58 | $35.55 | — | Common Stock | 47074L105 |
| — | AERIE PHARMACEUTICALS INC | 120,790 | $1.934M | 0.0% | $16.01 | $22.35 | — | Common Stock | 00771V108 |
| — | STEM INC | 53,700 | $1.934M | 0.0% | $36.01 | $36.01 | — | Common Stock | 85859N102 |
| IOSP | INNOSPEC INC | 21,301 | $1.93M | 0.0% | $90.61 * | $54.08 | +71.1% | Common Stock | 45768S105 |
| — | CORNERSTONE BUILDING BRAN | 106,128 | $1.929M | 0.0% | $18.18 | $11.34 | — | Common Stock | 21925D109 |
| DY | DYCOM INDUSTRIES INC | 25,852 | $1.927M | 0.0% | $74.54 * | $54.00 | +59.5% | Common Stock | 267475101 |
| — | NAVISTAR INTERNATIONAL CP | 43,310 | $1.927M | 0.0% | $44.49 | $18.44 | — | Common Stock | 63934E108 |
| — | HESKA CORP | 8,358 | $1.92M | 0.0% | $229.72 | $107.51 | — | Common Stock | 42805E306 |
| — | AMERICAN NATIONAL GROUP | 12,901 | $1.916M | 0.0% | $148.52 | $94.49 | — | Common Stock | 02772A109 |
| CTRE | CARETRUST REIT INC | 82,190 | $1.909M | 0.0% | $23.23 | $17.96 | — | Common Stock | 14174T107 |
| HZO | MARINEMAX INC | 39,172 | $1.909M | 0.0% | $48.73 * | $29.85 | +74.7% | Common Stock | 567908108 |
| LILAK | LIBERTY LATIN AMER - CL C | 135,161 | $1.906M | 0.0% | $14.10 | $16.35 | -13.7% | Foreign Stock | G9001E128 |
| UE | URBAN EDGE PROPERTIES | 99,153 | $1.894M | 0.0% | $19.10 | $23.30 | — | Common Stock | 91704F104 |
| PSMT | PRICE SMART INC | 20,786 | $1.892M | 0.0% | $91.02 * | $76.32 | +8.6% | Common Stock | 741511109 |
| — | WHITING PETROLEUM CORP | 34,681 | $1.892M | 0.0% | $54.55 | $52.43 | — | Common Stock | 966387508 |
| AIR | AAR CORPORATION | 48,815 | $1.892M | 0.0% | $38.76 * | $28.39 | +41.7% | Common Stock | 000361105 |
| GNW | GENWORTH FINCL INC - CL A | 485,012 | $1.892M | 0.0% | $3.90 * | $6.91 | -42.3% | Common Stock | 37247D106 |
| EQNR | EQUINOR ASA ADR | 89,150 | $1.89M | 0.0% | $21.20 | $19.57 | — | Foreign Stock | 29446M102 |
| — | SANDY SPRING BANCORP INC | 42,726 | $1.885M | 0.0% | $44.12 | $31.47 | — | Common Stock | 800363103 |
| — | NAUTILUS INC | 111,748 | $1.883M | 0.0% | $16.85 | $15.01 | — | Common Stock | 63910B102 |
| OPLN | KAR AUCTION SERVICES INC | 107,278 | $1.883M | 0.0% | $17.55 * | $16.26 | +4.2% | Common Stock | 48238T109 |
| — | BLUEBIRD BIO INC | 58,200 | $1.861M | 0.0% | $31.98 | $109.78 | — | Common Stock | 09609G100 |
| LADR | LADDER CAPITAL CORP | 161,159 | $1.86M | 0.0% | $11.54 | $13.27 | — | Common Stock | 505743104 |
| SCHL | SCHOLASTIC CORPORATION | 49,026 | $1.858M | 0.0% | $37.90 * | $28.81 | +4.7% | Common Stock | 807066105 |
| HCC | WARRIOR MET COAL INC | 108,023 | $1.858M | 0.0% | $17.20 | $23.08 | -24.4% | Common Stock | 93627C101 |
| AAMI | BRIGHTSPHERE INVESTMENT | 79,213 | $1.856M | 0.0% | $23.43 * | $9.32 | +142.4% | Common Stock | 10948W103 |
| HSTM | HEALTHSTREAM INC | 66,431 | $1.856M | 0.0% | $27.94 * | $25.58 | -1.7% | Common Stock | 42222N103 |
| CNS | COHEN & STEERS INC | 22,600 | $1.855M | 0.0% | $82.08 * | $30.10 | +105.1% | Common Stock | 19247A100 |
| RLAY | RELAY THERAPEUTICS INC | 50,593 | $1.851M | 0.0% | $36.59 * | $37.61 | -12.4% | Common Stock | 75943R102 |
| SOHU | SOHU.COM LTD - ADR | 99,500 | $1.851M | 0.0% | $18.60 | $13.21 | — | Foreign Stock | 83410S108 |
| — | MONMOUTH REAL ESTATE INV | 98,558 | $1.845M | 0.0% | $18.72 | $12.71 | — | Common Stock | 609720107 |
| — | GMS INC | 38,190 | $1.838M | 0.0% | $48.13 | $29.62 | — | Common Stock | 36251C103 |
| LASR | NLIGHT INC | 50,630 | $1.837M | 0.0% | $36.28 * | $27.16 | +9.9% | Common Stock | 65487K100 |
| — | EVERI HOLDINGS INC | 73,570 | $1.835M | 0.0% | $24.94 | $7.64 | — | Common Stock | 30034T103 |
| XHR | XENIA HOTELS & RESORTS | 97,502 | $1.826M | 0.0% | $18.73 | $20.68 | — | Common Stock | 984017103 |
| CRCT | CRICUT INC - CLASS A | 42,799 | $1.823M | 0.0% | $42.59 * | $12.84 | +50.4% | Common Stock | 22658D100 |
| CDE | COEUR MINING INC | 205,326 | $1.823M | 0.0% | $8.88 * | $7.05 | +36.8% | Common Stock | 192108504 |
| VREX | VAREX IMAGING CORP | 67,926 | $1.822M | 0.0% | $26.82 * | $26.55 | -7.6% | Common Stock | 92214X106 |
| BGS | B&G FOODS INC | 55,434 | $1.818M | 0.0% | $32.80 * | $15.62 | +27.5% | Common Stock | 05508R106 |
| LGND | LIGAND PHARMACEUTICALS-CL | 13,808 | $1.811M | 0.0% | $131.16 * | $65.34 | +27.3% | Common Stock | 53220K504 |
| VKTX | VIKING THERAPEUTICS INC | 302,142 | $1.81M | 0.0% | $5.99 | $10.70 | -44.5% | Common Stock | 92686J106 |
| — | REALOGY HOLDINGS CORP | 99,363 | $1.81M | 0.0% | $18.22 | $20.15 | — | Common Stock | 75605Y106 |
| TITN | TITAN MACHINERY INC | 58,438 | $1.808M | 0.0% | $30.94 * | $16.31 | +71.6% | Common Stock | 88830R101 |
| — | GLOBAL BLOOD THERAPEUTICS | 51,600 | $1.807M | 0.0% | $35.02 | $46.41 | — | Common Stock | 37890U108 |
| — | REVANCE THERAPEUTICS INC | 60,818 | $1.803M | 0.0% | $29.65 | $24.06 | — | Common Stock | 761330109 |
| DQ | DAQO NEW ENERGY CORP ADR | 27,704 | $1.801M | 0.0% | $65.01 | $67.06 | — | Foreign Stock | 23703Q203 |
| SVC | SERVICE PROPERTIES TRUST | 142,528 | $1.796M | 0.0% | $12.60 | $23.13 | — | Common Stock | 81761L102 |
| GIII | G-III APPAREL GROUP LTD | 54,601 | $1.794M | 0.0% | $32.86 | $30.32 | +6.4% | Common Stock | 36237H101 |
| BANC | BANC OF CALIFORNIA INC | 102,082 | $1.791M | 0.0% | $17.54 * | $16.07 | -0.3% | Common Stock | 05990K106 |
| CPK | CHESAPEAKE UTIL CORP | 14,845 | $1.786M | 0.0% | $120.31 * | $48.07 | +125.0% | Common Stock | 165303108 |
| — | GLOBAL MEDICAL REIT INC | 121,007 | $1.786M | 0.0% | $14.76 | $11.80 | — | Common Stock | 37954A204 |
| UNFI | UNITED NATURAL FOODS INC | 48,261 | $1.785M | 0.0% | $36.99 | $41.52 | -12.4% | Common Stock | 911163103 |
| — | COVANTA HOLDING CORP | 101,281 | $1.784M | 0.0% | $17.61 | $20.62 | — | Common Stock | 22282E102 |
| — | SYKES ENTERPRISES INC | 33,217 | $1.784M | 0.0% | $53.71 | $27.96 | — | Common Stock | 871237103 |
| SU | SUNCOR ENERGY INC | 74,400 | $1.783M | 0.0% | $23.97 * | $24.50 | -22.1% | Foreign Stock | 867224107 |
| — | CUSHMAN & WAKEFIELD PLC | 101,734 | $1.777M | 0.0% | $17.47 | $15.82 | — | Foreign Stock | G2717B108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 78,961 | $1.775M | 0.0% | $22.48 * | $12.61 | +89.3% | Common Stock | 629209305 |
| — | RAVEN INDUSTRIES INC | 30,691 | $1.775M | 0.0% | $57.83 | $21.97 | — | Common Stock | 754212108 |
| — | WORKHORSE GROUP INC | 106,685 | $1.77M | 0.0% | $16.59 | $19.05 | — | Common Stock | 98138J206 |
| KRYS | KRYSTAL BIOTECH INC | 25,998 | $1.768M | 0.0% | $68.01 * | $39.65 | +76.1% | Common Stock | 501147102 |
| — | BIONANO GENOMICS INC | 241,000 | $1.767M | 0.0% | $7.33 | $7.33 | — | Common Stock | 09075F107 |
| VRTS | VIRTUS INVESTMENT PARTNRS | 6,358 | $1.766M | 0.0% | $277.76 * | $93.11 | +143.5% | Common Stock | 92828Q109 |
| — | CAMBRIDGE BANCORP | 21,252 | $1.764M | 0.0% | $83.00 | $77.58 | — | Common Stock | 132152109 |
| — | UNITI GROUP INC | 166,395 | $1.762M | 0.0% | $10.59 | $24.40 | — | Common Stock | 91325V108 |
| PRGS | PROGRESS SOFTWARE CORP | 38,073 | $1.761M | 0.0% | $46.25 * | $29.42 | +53.9% | Common Stock | 743312100 |
| AHRT | ARMADA HOFFLER PROP REIT | 132,070 | $1.755M | 0.0% | $13.29 | $11.86 | — | Common Stock | 04208T108 |
| — | VECTOR GROUP LTD | 123,593 | $1.748M | 0.0% | $14.14 | $18.94 | — | Common Stock | 92240M108 |
| CMRE | COSTAMARE INC | 147,895 | $1.747M | 0.0% | $11.81 * | $7.17 | +28.1% | Foreign Stock | Y1771G102 |
| — | COWEN INC - CLASS A | 42,541 | $1.746M | 0.0% | $41.04 | $23.54 | — | Common Stock | 223622606 |
| — | COLUMBIA PROPERTY TRUST | 100,241 | $1.743M | 0.0% | $17.39 | $23.58 | — | Common Stock | 198287203 |
| JRVR | JAMES RIVER GROUP HLDGS | 46,432 | $1.742M | 0.0% | $37.52 * | $41.62 | -4.0% | Foreign Stock | G5005R107 |
| — | CORE-MARK HLDG CO INC | 38,662 | $1.74M | 0.0% | $45.01 | $48.21 | — | Common Stock | 218681104 |
| CHRD | OASIS PETROLEUM INC | 17,300 | $1.74M | 0.0% | $100.58 * | $51.93 | 0.0% | Common Stock | 674215207 |
| UPST | UPSTART HOLDINGS INC | 13,900 | $1.736M | 0.0% | $124.89 | $76.68 | +60.5% | Common Stock | 91680M107 |
| ELME | WASHINGTON RE INVMT TRUST | 75,491 | $1.736M | 0.0% | $23.00 | $26.91 | — | Common Stock | 939653101 |
| — | TECHTARGET | 22,399 | $1.736M | 0.0% | $77.50 | $31.42 | — | Common Stock | 87874R100 |
| — | AMERICAN FINANCE TRUST | 204,268 | $1.732M | 0.0% | $8.48 | $9.54 | — | Common Stock | 02607T109 |
| CHRS | COHERUS BIOSCIENCES INC | 124,814 | $1.726M | 0.0% | $13.83 * | $18.61 | -23.9% | Common Stock | 19249H103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 25,307 | $1.724M | 0.0% | $68.12 | $46.09 | — | Common Stock | 049164205 |
| ALTG | ALTA EQUIPMENT GROUP INC | 129,400 | $1.72M | 0.0% | $13.29 * | $6.90 | +84.0% | Common Stock | 02128L106 |
| HNI | HNI CORPORATION | 38,950 | $1.713M | 0.0% | $43.98 | $38.93 | +11.3% | Common Stock | 404251100 |
| PERI | PERION NETWORK LTD | 79,808 | $1.709M | 0.0% | $21.41 * | $7.80 | +116.6% | Foreign Stock | M78673114 |
| PRCH | PORCH GROUP INC | 88,331 | $1.708M | 0.0% | $19.34 * | $11.96 | +37.8% | Common Stock | 733245104 |
| — | AIR TRANSPORT SVCS GROUP | 73,486 | $1.707M | 0.0% | $23.23 | $16.34 | — | Common Stock | 00922R105 |
| MEOH | METHANEX CORPORATION | 51,588 | $1.706M | 0.0% | $33.07 * | $18.76 | +96.0% | Common Stock | 59151K108 |
| — | MFA MORTGAGE INVEST INC | 370,783 | $1.702M | 0.0% | $4.59 | $7.10 | — | Common Stock | 55272X102 |
| — | TWO HARBORS INVESTMNT COR | 224,758 | $1.699M | 0.0% | $7.56 | $15.61 | — | Common Stock | 90187B408 |
| MGRC | MCGRATH RENTCORP | 20,796 | $1.696M | 0.0% | $81.55 | $47.22 | +74.7% | Common Stock | 580589109 |
| KALU | KAISER ALUMINUM CORP | 13,722 | $1.695M | 0.0% | $123.52 * | $53.09 | +96.4% | Common Stock | 483007704 |
| LQDT | LIQUIDITY SERVICES INC | 65,636 | $1.67M | 0.0% | $25.44 * | $15.21 | +44.7% | Common Stock | 53635B107 |
| DRH | DIAMONDROCK HOSPITALIT CO | 172,103 | $1.669M | 0.0% | $9.70 | $10.85 | — | Common Stock | 252784301 |
| REYN | REYNOLDS CONSUMER PROD | 54,922 | $1.667M | 0.0% | $30.35 * | $26.81 | -3.9% | Common Stock | 76171L106 |
| — | INTRICON CORP | 74,127 | $1.666M | 0.0% | $22.47 | $32.95 | — | Common Stock | 46121H109 |
| COKE | COCA-COLA CONSOLIDATED | 4,141 | $1.665M | 0.0% | $402.08 * | $18.70 | +80.3% | Common Stock | 191098102 |
| BUSE | FIRST BUSEY CORP | 67,188 | $1.657M | 0.0% | $24.66 * | $16.79 | +25.7% | Common Stock | 319383204 |
| — | INOVIO PHARMACEUTICALS IN | 178,593 | $1.656M | 0.0% | $9.27 | $15.50 | — | Common Stock | 45773H201 |
| CMPR | CIMPRESS PLC | 15,249 | $1.653M | 0.0% | $108.40 * | $128.96 | -21.6% | Foreign Stock | G2143T103 |
| GVA | GRANITE CONSTRUCTION INC | 39,668 | $1.647M | 0.0% | $41.52 * | $38.00 | +4.4% | Common Stock | 387328107 |
| ADUS | ADDUS HOMECARE CORP | 18,806 | $1.641M | 0.0% | $87.26 * | $63.67 | +52.7% | Common Stock | 006739106 |
| ORGO | ORGANOGENESIS HOLDING INC | 98,615 | $1.639M | 0.0% | $16.62 * | $13.23 | +40.9% | Common Stock | 68621F102 |
| LOB | LIVE OAK BANCHARES INC | 27,730 | $1.636M | 0.0% | $59.00 * | $22.07 | +184.3% | Common Stock | 53803X105 |
| LNN | LINDSAY CORPORATION | 9,889 | $1.634M | 0.0% | $165.23 * | $71.50 | +118.8% | Common Stock | 535555106 |
| — | ORTHO CLINICAL DIAGNOSTIC | 76,249 | $1.632M | 0.0% | $21.40 | $20.70 | — | Foreign Stock | G6829J107 |
| RVMD | REVOLUTION MEDICINES INC | 51,349 | $1.63M | 0.0% | $31.74 * | $30.94 | +12.8% | Common Stock | 76155X100 |
| LNTH | LANTHEUS HOLDINGS INC | 58,482 | $1.616M | 0.0% | $27.63 * | $15.97 | +43.7% | Common Stock | 516544103 |
| FLGT | FULGENT GENETICS INC | 17,511 | $1.615M | 0.0% | $92.23 * | $35.51 | +124.8% | Common Stock | 359664109 |
| CNXN | P C CONNECTION INC | 34,891 | $1.614M | 0.0% | $46.26 * | $32.71 | +36.1% | Common Stock | 69318J100 |
| OEC | ORION ENGINEERED CARB | 84,884 | $1.612M | 0.0% | $18.99 * | $16.75 | +18.1% | Foreign Stock | L72967109 |
| GNL | GLOBAL NET LEASE INC | 86,984 | $1.609M | 0.0% | $18.50 | $21.78 | — | Common Stock | 379378201 |
| AKR | ACADIA REALTY TRUST | 73,286 | $1.609M | 0.0% | $21.96 | $28.34 | — | Common Stock | 004239109 |
| PTGX | PROTAGONIST THERAPEUTICS | 35,790 | $1.606M | 0.0% | $44.87 * | $18.30 | +80.4% | Common Stock | 74366E102 |
| SBCF | SEACOAST BANKING CORP/FL | 47,028 | $1.606M | 0.0% | $34.15 * | $24.97 | +46.1% | Common Stock | 811707801 |
| PLMR | PALOMAR HOLDINGS INC | 21,273 | $1.605M | 0.0% | $75.45 * | $49.58 | +45.4% | Common Stock | 69753M105 |
| RPAY | REPAY HOLDINGS CORP | 66,563 | $1.6M | 0.0% | $24.04 * | $22.13 | +5.9% | Common Stock | 76029L100 |
| — | TRANSLATE BIO INC | 57,831 | $1.593M | 0.0% | $27.55 | $15.68 | — | Common Stock | 89374L104 |
| NG | NOVAGOLD RESOURCES INC | 198,358 | $1.589M | 0.0% | $8.01 * | $4.62 | +104.0% | Foreign Stock | 66987E206 |
| — | FLEXION THERAPEUTICS INC | 192,826 | $1.587M | 0.0% | $8.23 | $11.12 | — | Common Stock | 33938J106 |
| — | BGC PARTNERS INC | 278,721 | $1.58M | 0.0% | $5.67 | $9.91 | — | Common Stock | 05541T101 |
| AVNS | AVANOS MEDICAL INC | 43,296 | $1.575M | 0.0% | $36.38 * | $53.43 | -22.6% | Common Stock | 05350V106 |
| MSBI | MIDLAND STATES BANCORP IN | 59,875 | $1.573M | 0.0% | $26.27 * | $17.85 | +20.1% | Common Stock | 597742105 |
| — | DATTO HOLDING CORP | 56,378 | $1.57M | 0.0% | $27.85 | $24.97 | — | Common Stock | 23821D100 |
| PRAA | PRA GROUP INC | 40,774 | $1.569M | 0.0% | $38.48 | $45.62 | -15.8% | Common Stock | 69354N106 |
| — | NATL WESTERN LIFE GRP-CLA | 6,991 | $1.569M | 0.0% | $224.43 | $254.72 | — | Common Stock | 638517102 |
| — | MEREDITH CORPORATION | 36,120 | $1.569M | 0.0% | $43.44 | $42.29 | — | Common Stock | 589433101 |
| — | MSG NETWORKS INC | 107,555 | $1.568M | 0.0% | $14.58 | $23.91 | — | Common Stock | 553573106 |
| — | INFINERA CORP | 153,769 | $1.568M | 0.0% | $10.20 | $12.17 | — | Common Stock | 45667G103 |
| SKT | TANGER FACTORY OUTLET CTR | 82,988 | $1.564M | 0.0% | $18.85 | $29.75 | — | Common Stock | 875465106 |
| MASS | 908 DEVICES INC | 40,345 | $1.563M | 0.0% | $38.74 * | $57.26 | -20.9% | Common Stock | 65443P102 |
| — | ZUORA INC - CLASS A | 90,346 | $1.558M | 0.0% | $17.24 | $16.47 | — | Common Stock | 98983V106 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 29,247 | $1.556M | 0.0% | $53.20 | $43.43 | +23.3% | Common Stock | 98943L107 |
| PRK | PARK NATIONAL CORPORATION | 13,219 | $1.552M | 0.0% | $117.41 * | $91.92 | +36.9% | Common Stock | 700658107 |
| CRMT | AMERICA'S CAR-MART INC | 10,951 | $1.552M | 0.0% | $141.72 * | $84.34 | +77.5% | Common Stock | 03062T105 |
| KRG | KITE REALTY GROUP TRUST | 70,482 | $1.551M | 0.0% | $22.01 | $24.66 | — | Common Stock | 49803T300 |
| PRTA | PROTHENA CORP PLC | 30,110 | $1.548M | 0.0% | $51.41 * | $51.11 | -39.0% | Foreign Stock | G72800108 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 28,216 | $1.543M | 0.0% | $54.69 * | $60.66 | -1.4% | Common Stock | 00166B105 |
| CLLS | CELLECTIS - ADR | 99,600 | $1.541M | 0.0% | $15.47 | $16.71 | — | Foreign Stock | 15117K103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 58,749 | $1.532M | 0.0% | $26.08 * | $30.06 | -5.1% | Common Stock | 019770106 |
| DMTKQ | DERMTECH INC | 36,821 | $1.531M | 0.0% | $41.58 | $39.81 | — | Common Stock | 24984K105 |
| BBCP | CONCRETE PUMPING HLDGS IN | 180,542 | $1.529M | 0.0% | $8.47 * | $6.93 | +2.3% | Common Stock | 206704108 |
| ENVA | ENOVA INTERNATIONAL INC | 44,668 | $1.528M | 0.0% | $34.21 * | $23.41 | +50.4% | Common Stock | 29357K103 |
| KN | KNOWLES CORP | 77,120 | $1.522M | 0.0% | $19.74 * | $24.05 | -15.2% | Common Stock | 49926D109 |
| PTEN | PATTERSON-UTI ENERGY INC | 153,130 | $1.522M | 0.0% | $9.94 * | $16.15 | -47.6% | Common Stock | 703481101 |
| HTO | SJW GROUP | 24,023 | $1.521M | 0.0% | $63.31 * | $53.47 | +21.1% | Common Stock | 784305104 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 37,465 | $1.521M | 0.0% | $40.60 * | $45.52 | -4.9% | Common Stock | 238337109 |
| OFIX | ORTHOFIX MEDICAL INC | 37,730 | $1.513M | 0.0% | $40.10 * | $46.35 | -8.8% | Common Stock | 68752M108 |
| LC | LENDINGCLUB CORP | 83,258 | $1.509M | 0.0% | $18.12 * | $14.63 | +6.2% | Common Stock | 52603A208 |
| PJT | PJT PARTNERS INC - A | 21,083 | $1.505M | 0.0% | $71.38 * | $35.76 | +83.9% | Common Stock | 69343T107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 54,300 | $1.504M | 0.0% | $27.70 * | $26.92 | -3.1% | Common Stock | 01749D105 |
| ABNB | AIRBNB INC-CLASS A | 9,790 | $1.499M | 0.0% | $153.12 * | $156.89 | 0.0% | Common Stock | 009066101 |
| AIV | APARTMENT INVT & MGMT CO | 223,295 | $1.498M | 0.0% | $6.71 | $5.84 | — | Common Stock | 03748R747 |
| MCS | MARCUS CORPORATION/THE | 70,589 | $1.497M | 0.0% | $21.21 * | $19.55 | +6.3% | Common Stock | 566330106 |
| — | FERRO CORPORATION | 69,290 | $1.495M | 0.0% | $21.58 | $13.42 | — | Common Stock | 315405100 |
| CSW | CSW INDUSTRIALS INC | 12,516 | $1.483M | 0.0% | $118.49 * | $37.83 | +230.2% | Common Stock | 126402106 |
| ILPT | INDUSTRIAL LOGISTICS PROP | 56,748 | $1.483M | 0.0% | $26.13 | $20.49 | — | Common Stock | 456237106 |
| ENTA | ENANTA PHARMACEUTICALS IN | 33,707 | $1.483M | 0.0% | $44.00 * | $48.03 | +2.0% | Common Stock | 29251M106 |
| ICFI | ICF INTERNATIONAL INC | 16,851 | $1.481M | 0.0% | $87.89 * | $50.02 | +82.9% | Common Stock | 44925C103 |
| PAHC | PHIBRO ANIMAL HEALTH-CL A | 50,875 | $1.469M | 0.0% | $28.87 * | $27.47 | -1.5% | Common Stock | 71742Q106 |
| GOLF | ACUSHNET HOLDINGS CORP | 29,583 | $1.461M | 0.0% | $49.39 * | $21.02 | +128.5% | Common Stock | 005098108 |
| LTC | LTC PROPERTIES INC | 37,993 | $1.459M | 0.0% | $38.40 | $41.41 | — | Common Stock | 502175102 |
| HAFC | HANMI FINANCIAL CORP | 76,451 | $1.457M | 0.0% | $19.06 * | $18.65 | +9.9% | Common Stock | 410495204 |
| EPAC | ENERPAC TOOL GROUP CORP | 54,502 | $1.451M | 0.0% | $26.62 | $22.36 | +18.5% | Common Stock | 292765104 |
| — | SUMO LOGIC INC | 70,016 | $1.446M | 0.0% | $20.65 | $20.94 | — | Common Stock | 86646P103 |
| MMI | MARCUS & MILLICHAP INC | 37,096 | $1.442M | 0.0% | $38.87 * | $30.84 | +12.7% | Common Stock | 566324109 |
| — | NEW YORK MORTGAGE TRUST I | 322,000 | $1.439M | 0.0% | $4.47 | $5.22 | — | Common Stock | 649604501 |
| — | NATUS MEDICAL INC | 55,179 | $1.434M | 0.0% | $25.99 | $29.63 | — | Common Stock | 639050103 |
| DSGR | LAWSON PRODUCTS INC | 26,785 | $1.433M | 0.0% | $53.50 * | $15.15 | +82.1% | Common Stock | 520776105 |
| — | SERES THERAPEUTICS INC | 60,047 | $1.432M | 0.0% | $23.85 | $16.30 | — | Common Stock | 81750R102 |
| — | LUMINEX CORP | 38,855 | $1.43M | 0.0% | $36.80 | $23.04 | — | Common Stock | 55027E102 |
| — | ARGO GROUP INTL HLDGS | 27,470 | $1.424M | 0.0% | $51.84 | $60.37 | — | Foreign Stock | G0464B107 |
| — | BOTTOMLINE TECHNOLOGIES | 38,065 | $1.411M | 0.0% | $37.07 | $29.94 | — | Common Stock | 101388106 |
| STC | STEWART INFO SERVICES | 24,894 | $1.411M | 0.0% | $56.68 * | $36.93 | +58.0% | Common Stock | 860372101 |
| — | SILK ROAD MEDICAL INC | 29,321 | $1.403M | 0.0% | $47.85 | $43.01 | — | Common Stock | 82710M100 |
| RDWR | RADWARE LTD | 45,535 | $1.402M | 0.0% | $30.79 * | $25.45 | +13.3% | Foreign Stock | M81873107 |
| — | TEXTAINER GROUP HLDGS LTD | 41,489 | $1.401M | 0.0% | $33.77 | $12.35 | — | Foreign Stock | G8766E109 |
| RGNX | REGENXBIO INC | 35,818 | $1.392M | 0.0% | $38.86 * | $31.08 | +15.1% | Common Stock | 75901B107 |
| NWN | NORTHWEST NATURAL HOLDING | 26,455 | $1.389M | 0.0% | $52.50 * | $67.39 | -19.7% | Common Stock | 66765N105 |
| NWBI | NORTHWEST BANCSHARES INC | 101,475 | $1.384M | 0.0% | $13.64 * | $7.00 | +48.6% | Common Stock | 667340103 |
| CNA | CNA FINANCIAL CORP | 30,333 | $1.38M | 0.0% | $45.50 * | $21.71 | +55.4% | Common Stock | 126117100 |
| ERII | ENERGY RECOVER INC | 60,501 | $1.378M | 0.0% | $22.78 * | $13.18 | +49.5% | Common Stock | 29270J100 |
| — | BLACKSTONE MORTGAGE TR | 1,353,000 | $1.378M | 0.0% | $1.02 | $0.97 | — | Convertible Debt | 09257WAC4 |
| NBIS | YANDEX NV-A | 19,469 | $1.377M | 0.0% | $70.73 | $70.73 | — | Foreign Stock | N97284108 |
| OXM | OXFORD INDUSTRIES INC | 13,931 | $1.377M | 0.0% | $98.84 * | $69.46 | +35.1% | Common Stock | 691497309 |
| DAVA | ENDAVA PLC - ADR | 12,121 | $1.374M | 0.0% | $113.36 | $68.24 | — | Foreign Stock | 29260V105 |
| CHWY | CHEWY INC - CLASS A | 17,224 | $1.373M | 0.0% | $79.71 * | $73.91 | +4.6% | Common Stock | 16679L109 |
| RILY | B. RILEY FINANCIAL INC | 18,163 | $1.371M | 0.0% | $75.48 * | $19.29 | +262.9% | Common Stock | 05580M108 |
| OSCR | OSCAR HEALTH INC | 63,648 | $1.368M | 0.0% | $21.49 * | $31.30 | -23.5% | Common Stock | 687793109 |
| — | SENSEONICS HOLDINGS INC | 355,900 | $1.367M | 0.0% | $3.84 | $3.84 | — | Common Stock | 81727U105 |
| CLAR | CLARUS CORP | 53,108 | $1.365M | 0.0% | $25.70 * | $12.08 | +64.8% | Common Stock | 18270P109 |
| NBTB | N B T BANCORP INC | 37,959 | $1.365M | 0.0% | $35.96 * | $29.57 | +30.7% | Common Stock | 628778102 |
| KOP | KOPPERS HOLDINGS INC | 42,123 | $1.363M | 0.0% | $32.36 | $31.90 | +2.5% | Common Stock | 50060P106 |
| SGMO | SANGAMO THERAPEUTICS INC | 113,821 | $1.362M | 0.0% | $11.97 * | $11.26 | +0.5% | Common Stock | 800677106 |
| — | SUPER MICRO COMPUTER INC | 38,563 | $1.357M | 0.0% | $35.19 | $28.38 | — | Common Stock | 86800U104 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 29,382 | $1.355M | 0.0% | $46.12 | $42.03 | +8.7% | Common Stock | 760281204 |
| YEXT | YEXT INC | 94,388 | $1.349M | 0.0% | $14.29 * | $15.75 | -11.6% | Common Stock | 98585N106 |
| OPK | OPKO HEALTH INC | 332,576 | $1.347M | 0.0% | $4.05 * | $8.85 | -55.7% | Common Stock | 68375N103 |
| — | DRIL-QUIP INC | 39,770 | $1.345M | 0.0% | $33.82 | $40.73 | — | Common Stock | 262037104 |
| ARCB | ARCBEST CORP | 23,103 | $1.344M | 0.0% | $58.17 * | $34.67 | +101.5% | Common Stock | 03937C105 |
| HTT | QUDIAN INC | 557,761 | $1.344M | 0.0% | $2.41 | $5.48 | — | Foreign Stock | 747798106 |
| ECPG | ENCORE CAPITAL GROUP INC | 28,358 | $1.344M | 0.0% | $47.39 * | $38.38 | +13.3% | Common Stock | 292554102 |
| REAL | REALREAL INC | 67,890 | $1.342M | 0.0% | $19.77 * | $14.84 | +37.7% | Common Stock | 88339P101 |
| — | SINCLAIR BROADCAST CL A | 40,357 | $1.341M | 0.0% | $33.23 | $34.59 | — | Common Stock | 829226109 |
| TFII | TFI INTERNATIONAL INC | 14,675 | $1.338M | 0.0% | $91.18 * | $54.91 | +58.6% | Foreign Stock | 87241L109 |
| NOG | NORTHERN OIL & GAS INC | 64,012 | $1.33M | 0.0% | $20.78 * | $16.30 | 0.0% | Common Stock | 665531307 |
| MOD | MODINE MANUFACTURING CO | 80,085 | $1.329M | 0.0% | $16.59 | $10.36 | +58.0% | Common Stock | 607828100 |
| VRE | MACK-CALI REALTY CORP | 77,429 | $1.328M | 0.0% | $17.15 | $23.44 | — | Common Stock | 554489104 |
| DIN | DINE BRANDS GLOBAL INC | 14,826 | $1.323M | 0.0% | $89.24 * | $53.62 | +42.0% | Common Stock | 254423106 |
| CFFN | CAPITOL FED FINANCIAL IN | 112,287 | $1.323M | 0.0% | $11.78 * | $7.68 | +19.2% | Common Stock | 14057J101 |
| — | PGT INNOVATIONS INC | 56,930 | $1.322M | 0.0% | $23.22 | $17.64 | — | Common Stock | 69336V101 |
| — | TELLURIAN INC | 284,014 | $1.321M | 0.0% | $4.65 | $4.77 | — | Common Stock | 87968A104 |
| — | DECIPHERA PHARMACEUTICALS | 35,920 | $1.315M | 0.0% | $36.61 | $44.95 | — | Common Stock | 24344T101 |
| ICHR | ICHOR HOLDINGS LTD | 24,325 | $1.309M | 0.0% | $53.81 * | $27.36 | +101.3% | Foreign Stock | G4740B105 |
| LAUR | LAUREATE EDUCATION INC-A | 90,212 | $1.309M | 0.0% | $14.51 * | $15.53 | -9.0% | Common Stock | 518613203 |
| PBI | PITNEY BOWES INC | 148,472 | $1.302M | 0.0% | $8.77 * | $6.01 | +38.8% | Common Stock | 724479100 |
| — | ISTAR INC | 62,705 | $1.3M | 0.0% | $20.73 | $13.30 | — | Common Stock | 45031U101 |
| XPEL | XPEL INC | 15,437 | $1.295M | 0.0% | $83.89 * | $13.67 | +439.4% | Common Stock | 98379L100 |
| OII | OCEANEERING INTL INC | 82,960 | $1.292M | 0.0% | $15.57 * | $42.70 | -67.4% | Common Stock | 675232102 |
| PBF | PBF ENERGY INC | 84,438 | $1.292M | 0.0% | $15.30 | $30.95 | -50.1% | Common Stock | 69318G106 |
| BLNK | BLINK CHARGING CO | 31,300 | $1.289M | 0.0% | $41.18 * | $37.10 | 0.0% | Common Stock | 09354A100 |
| JOE | ST JOE COMPANY/THE | 28,868 | $1.288M | 0.0% | $44.62 | $20.47 | +120.2% | Common Stock | 790148100 |
| ATHM | AUTOHOME INC-ADR | 20,076 | $1.284M | 0.0% | $63.96 | $83.90 | — | Foreign Stock | 05278C107 |
| BV | BRIGHTVIEW HOLDINGS INC | 79,588 | $1.283M | 0.0% | $16.12 * | $13.19 | +33.2% | Common Stock | 10948C107 |
| ASTE | ASTEC INDUSTRIES INC | 20,388 | $1.283M | 0.0% | $62.93 * | $52.27 | +26.3% | Common Stock | 046224101 |
| TNC | TENNANT COMPANY | 15,953 | $1.274M | 0.0% | $79.86 * | $52.93 | +44.9% | Common Stock | 880345103 |
| TTMI | T T M TECHNOLOGIES INC | 88,924 | $1.272M | 0.0% | $14.30 * | $12.88 | +16.0% | Common Stock | 87305R109 |
| GBX | GREENBRIER COMPANIES INC | 29,162 | $1.271M | 0.0% | $43.58 * | $38.79 | +4.4% | Common Stock | 393657101 |
| OCGN | OCUGEN INC | 158,200 | $1.27M | 0.0% | $8.03 * | $8.44 | 0.0% | Common Stock | 67577C105 |
| AMWD | AMERICAN WOODMARK CORP | 15,439 | $1.261M | 0.0% | $81.68 * | $60.86 | +53.8% | Common Stock | 030506109 |
| SYBT | STOCK YARDS BANCORP INC | 24,762 | $1.26M | 0.0% | $50.88 | $26.04 | +98.4% | Common Stock | 861025104 |
| UVV | UNIVERSAL CORPORATION | 22,100 | $1.259M | 0.0% | $56.97 | $58.66 | -1.6% | Common Stock | 913456109 |
| — | HIBBETT INC | 14,030 | $1.258M | 0.0% | $89.67 | $26.74 | — | Common Stock | 428567101 |
| KRO | KRONOS WORLDWIDE INC | 87,780 | $1.257M | 0.0% | $14.32 * | $9.27 | +36.1% | Common Stock | 50105F105 |
| — | FARO TECHNOLOGIES INC | 16,147 | $1.256M | 0.0% | $77.79 | $42.13 | — | Common Stock | 311642102 |
| — | BELLRING BRANDS INC | 39,916 | $1.251M | 0.0% | $31.34 | $21.51 | — | Common Stock | 079823100 |
| BBT | BERKSHIRE HILLS BANCORP I | 45,491 | $1.247M | 0.0% | $27.41 * | $23.05 | -3.9% | Common Stock | 084680107 |
| GPRE | GREEN PLAINS INC | 37,070 | $1.246M | 0.0% | $33.61 * | $18.62 | +60.2% | Common Stock | 393222104 |
| PLAB | PHOTRONICS INC | 93,944 | $1.241M | 0.0% | $13.21 | $9.52 | +37.4% | Common Stock | 719405102 |
| DK | DELEK US HOLDINGS INC | 57,311 | $1.239M | 0.0% | $21.62 * | $24.93 | -22.5% | Common Stock | 24665A103 |
| EHTH | E HEALTH INC | 21,206 | $1.238M | 0.0% | $58.38 * | $56.10 | +17.2% | Common Stock | 28238P109 |
| BKD | BROOKDALE SENIOR LIVING | 156,563 | $1.237M | 0.0% | $7.90 * | $21.56 | -66.7% | Common Stock | 112463104 |
| — | KAMAN CORPORATION | 24,523 | $1.236M | 0.0% | $50.40 | $45.89 | — | Common Stock | 483548103 |
| — | SCHNITZER STEEL INDSTRS | 25,106 | $1.231M | 0.0% | $49.03 | $22.01 | — | Common Stock | 806882106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 53,674 | $1.227M | 0.0% | $22.86 * | $7.30 | +103.0% | Common Stock | 032797300 |
| — | AVID TECHNOLOGY INC | 31,263 | $1.224M | 0.0% | $39.15 | $11.64 | — | Common Stock | 05367P100 |
| — | SAFEHOLD INC | 15,548 | $1.221M | 0.0% | $78.53 | $37.80 | — | Common Stock | 78645L100 |
| OPITQ | OFFICE PROPERTIES INCOME | 41,615 | $1.22M | 0.0% | $29.32 | $27.54 | — | Common Stock | 67623C109 |
| PNTG | PENNANT GROUP INC/THE | 29,805 | $1.219M | 0.0% | $40.90 * | $23.11 | +68.4% | Common Stock | 70805E109 |
| GEVO | GEVO INC | 167,200 | $1.216M | 0.0% | $7.27 | $7.31 | 0.0% | Common Stock | 374396406 |
| MSEX | MIDDLESEX WATER CO | 14,844 | $1.213M | 0.0% | $81.72 | $29.09 | +184.5% | Common Stock | 596680108 |
| — | HOUGHTON MIFFLIN HARCOURT | 109,777 | $1.212M | 0.0% | $11.04 | $13.77 | — | Common Stock | 44157R109 |
| KYMR | KYMERA THERAPEUTICS INC | 24,877 | $1.207M | 0.0% | $48.52 * | $46.27 | -6.2% | Common Stock | 501575104 |
| MLAB | MESA LABORATORIES INC | 4,440 | $1.204M | 0.0% | $271.17 * | $209.28 | +18.5% | Common Stock | 59064R109 |
| GRBK | GREEN BRICK PARTNERS INC | 52,950 | $1.204M | 0.0% | $22.74 * | $16.12 | +48.6% | Common Stock | 392709101 |
| CYTK | CYTOKINETICS INC | 60,745 | $1.202M | 0.0% | $19.79 * | $11.08 | +111.9% | Common Stock | 23282W605 |
| — | AFFIMED THERAPEUTICS BV | 140,476 | $1.194M | 0.0% | $8.50 | $5.04 | — | Foreign Stock | N01045108 |
| AVIR | ATEA PHARMACEUTICALS INC | 55,461 | $1.191M | 0.0% | $21.47 * | $32.18 | -6.6% | Common Stock | 04683R106 |
| MDXG | MIMEDX GROUP INC | 95,100 | $1.19M | 0.0% | $12.51 * | $10.83 | 0.0% | Common Stock | 602496101 |
| WMK | WEIS MARKETS INC | 22,980 | $1.187M | 0.0% | $51.65 * | $39.79 | +21.4% | Common Stock | 948849104 |
| — | THE SHYFT GROUP INC | 31,584 | $1.182M | 0.0% | $37.42 | $17.16 | — | Common Stock | 825698103 |
| CDXS | CODEXIS INC | 52,181 | $1.182M | 0.0% | $22.65 * | $13.69 | +58.3% | Common Stock | 192005106 |
| — | TENNECO INC- CLASS A | 60,973 | $1.178M | 0.0% | $19.32 | $46.18 | — | Common Stock | 880349105 |
| — | INSTIL BIO INC | 60,973 | $1.178M | 0.0% | $19.32 | $21.19 | — | Common Stock | 45783C101 |
| KURA | KURA ONCOLOGY INC | 56,423 | $1.176M | 0.0% | $20.84 * | $15.87 | +56.4% | Common Stock | 50127T109 |
| — | SMART GLOBAL HOLDINGS INC | 24,633 | $1.175M | 0.0% | $47.70 | $37.77 | — | Foreign Stock | G8232Y101 |
| KOS | KOSMOS ENERGY LTD | 339,008 | $1.173M | 0.0% | $3.46 * | $5.38 | -42.4% | Common Stock | 500688106 |
| HYLN | HYLIION HOLDINGS CORP | 100,400 | $1.17M | 0.0% | $11.65 * | $10.46 | 0.0% | Common Stock | 449109107 |
| WASH | WASHINGTON TRUST BANCORP | 22,723 | $1.167M | 0.0% | $51.36 * | $22.53 | +73.0% | Common Stock | 940610108 |
| EVER | EVERQUOTE INC - CLASS A | 35,629 | $1.164M | 0.0% | $32.67 * | $33.72 | -1.2% | Common Stock | 30041R108 |
| BHP | BHP LIMITED-SPONS ADR | 15,883 | $1.157M | 0.0% | $72.85 | $65.93 | — | Foreign Stock | 088606108 |
| — | BROADMARK REALTY CAPITAL | 109,041 | $1.155M | 0.0% | $10.59 | $9.47 | — | Common Stock | 11135B100 |
| — | VIACOMCBS INC - CLASS A | 23,842 | $1.155M | 0.0% | $48.44 | $44.40 | — | Common Stock | 92556H107 |
| DBI | DESIGNER BRANDS INC-CL A | 69,754 | $1.154M | 0.0% | $16.54 * | $15.00 | +5.0% | Common Stock | 250565108 |
| PRPL | PURPLE INNOVATION INC | 43,368 | $1.145M | 0.0% | $26.40 * | $25.42 | +20.7% | Common Stock | 74640Y106 |
| AI | C3.AI INC | 18,300 | $1.144M | 0.0% | $62.51 | $117.84 | -47.3% | Common Stock | 12468P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,252 | $1.142M | 0.0% | $40.42 * | $17.00 | +143.7% | Common Stock | 054540208 |
| — | LIBERTY FORMULA ONE- A | 26,800 | $1.142M | 0.0% | $42.61 | $28.54 | — | Common Stock | 531229870 |
| TRS | TRIMAS CORP | 37,436 | $1.135M | 0.0% | $30.32 * | $24.78 | +28.0% | Common Stock | 896215209 |
| GTY | GETTY REALTY CORP | 36,387 | $1.133M | 0.0% | $31.14 | $25.41 | — | Common Stock | 374297109 |
| GLNG | GOLAR LNG LTD | 85,150 | $1.128M | 0.0% | $13.25 * | $24.68 | -56.2% | Foreign Stock | G9456A100 |
| MCRI | MONARCH CASINO & RESORT | 17,049 | $1.128M | 0.0% | $66.16 * | $36.07 | +91.4% | Common Stock | 609027107 |
| CLDX | CELLDEX THERAPEUTICS INC | 33,600 | $1.124M | 0.0% | $33.45 * | $27.45 | 0.0% | Common Stock | 15117B202 |
| EXTR | EXTREME NETWORKS INC | 100,742 | $1.124M | 0.0% | $11.16 * | $7.35 | +44.4% | Common Stock | 30226D106 |
| HAYW | HAYWARD HOLDINGS INC | 43,100 | $1.121M | 0.0% | $26.01 * | $21.83 | 0.0% | Common Stock | 421298100 |
| NFE | NEW FORTRESS ENERGY LLC | 29,600 | $1.121M | 0.0% | $37.87 * | $42.77 | 0.0% | Common Stock | 644393100 |
| ELF | ELF BEAUTY INC | 41,279 | $1.12M | 0.0% | $27.13 * | $20.70 | +38.2% | Common Stock | 26856L103 |
| CCCC | C4 THERAPEUTICS INC | 29,581 | $1.119M | 0.0% | $37.83 * | $34.23 | +4.6% | Common Stock | 12529R107 |
| CALM | CAL-MAINE FOODS INC | 30,910 | $1.119M | 0.0% | $36.20 * | $34.38 | -15.4% | Common Stock | 128030202 |
| AZZ | AZZ INC | 21,509 | $1.114M | 0.0% | $51.79 * | $38.10 | +30.2% | Common Stock | 002474104 |
| RWT | REDWOOD TRUST INC | 92,095 | $1.112M | 0.0% | $12.07 | $17.39 | — | Common Stock | 758075402 |
| MATV | SCHWEITZER-MAUDUIT INTL | 27,459 | $1.109M | 0.0% | $40.39 * | $24.87 | +43.1% | Common Stock | 808541106 |
| STEP | STEPSTONE GROUP INC | 32,161 | $1.106M | 0.0% | $34.39 * | $31.41 | +5.9% | Common Stock | 85914M107 |
| ZETA | ZETA GLOBAL HLDGS CORP | 131,380 | $1.104M | 0.0% | $8.40 | $8.46 | 0.0% | Common Stock | 98956A105 |
| — | ATARA BIOTHERAPEUTICS INC | 70,967 | $1.104M | 0.0% | $15.56 | $29.47 | — | Common Stock | 046513107 |
| FCF | FIRST COMMONWLTH FNL CORP | 78,380 | $1.103M | 0.0% | $14.07 * | $7.70 | +62.1% | Common Stock | 319829107 |
| UTZ | UTZ BRANDS INC | 50,500 | $1.1M | 0.0% | $21.78 * | $24.97 | 0.0% | Common Stock | 918090101 |
| PRA | PROASSURANCE CORP | 48,352 | $1.1M | 0.0% | $22.75 * | $45.03 | -44.1% | Common Stock | 74267C106 |
| CRVL | CORVEL CORP | 8,172 | $1.097M | 0.0% | $134.24 * | $15.76 | +150.5% | Common Stock | 221006109 |
| — | CENTENNIAL RESOURCE DEVEL | 161,600 | $1.096M | 0.0% | $6.78 | $6.78 | — | Common Stock | 15136A102 |
| STBA | S & T BANCORP INC | 35,014 | $1.096M | 0.0% | $31.30 * | $28.17 | +17.6% | Common Stock | 783859101 |
| — | KINDRED BIOSCIENCES INC | 119,389 | $1.095M | 0.0% | $9.17 | $6.13 | — | Common Stock | 494577109 |
| CTS | CTS CORPORATION | 29,460 | $1.095M | 0.0% | $37.17 * | $16.11 | +109.9% | Common Stock | 126501105 |
| — | NV5 GLOBAL INC | 11,493 | $1.086M | 0.0% | $94.49 | $63.50 | — | Common Stock | 62945V109 |
| SSTI | SHOT SPOTTER INC | 22,246 | $1.085M | 0.0% | $48.77 * | $40.01 | -4.1% | Common Stock | 82536T107 |
| — | US ECOLOGY INC | 28,795 | $1.08M | 0.0% | $37.51 | $52.10 | — | Common Stock | 91734M103 |
| NXRT | NEXPOINT RESIDENTIAL TRST | 19,617 | $1.079M | 0.0% | $55.00 | $36.28 | — | Common Stock | 65341D102 |
| CNDT | CONDUENT INC | 143,873 | $1.079M | 0.0% | $7.50 * | $14.06 | -48.1% | Common Stock | 206787103 |
| IIIN | INSTEEL INDUSTRIES INC | 33,480 | $1.076M | 0.0% | $32.14 * | $18.26 | +44.2% | Common Stock | 45774W108 |
| ARTNA | ARTESIAN RESOURCES-CL A | 29,272 | $1.076M | 0.0% | $36.76 * | $19.89 | +74.3% | Common Stock | 043113208 |
| HTBK | HERITAGE COMMERCE CORP | 96,660 | $1.076M | 0.0% | $11.13 * | $12.14 | -2.0% | Common Stock | 426927109 |
| MNKD | MANNKIND CORP | 196,391 | $1.07M | 0.0% | $5.45 * | $1.64 | +164.3% | Common Stock | 56400P706 |
| NTGR | NETGEAR INC | 27,873 | $1.068M | 0.0% | $38.32 | $23.60 | +64.3% | Common Stock | 64111Q104 |
| FBNC | FIRST BANCORP/NORTH CAROL | 26,095 | $1.068M | 0.0% | $40.93 * | $24.74 | +56.8% | Common Stock | 318910106 |
| — | IMMUNOGEN INC | 161,705 | $1.066M | 0.0% | $6.59 | $11.09 | — | Common Stock | 45253H101 |
| — | US CONCRETE INC | 14,436 | $1.065M | 0.0% | $73.77 | $65.78 | — | Common Stock | 90333L201 |
| — | SQUARESPACE INC - CLASS A | 17,906 | $1.064M | 0.0% | $59.42 | $59.42 | — | Common Stock | 85225A107 |
| SXI | STANDEX INTL CORP | 11,201 | $1.063M | 0.0% | $94.90 * | $63.77 | +52.0% | Common Stock | 854231107 |
| — | LORDSTOWN MOTORS CORP | 96,000 | $1.062M | 0.0% | $11.06 | $11.06 | — | Common Stock | 54405Q100 |
| — | CONSTELLATION PHARMACEUTI | 31,363 | $1.06M | 0.0% | $33.80 | $22.07 | — | Common Stock | 210373106 |
| RCUS | ARCUS BIOSCIENCES INC | 38,559 | $1.059M | 0.0% | $27.46 * | $14.71 | +94.1% | Common Stock | 03969F109 |
| — | LAREDO PETROLEUM INC | 11,400 | $1.058M | 0.0% | $92.81 | $92.81 | — | Common Stock | 516806205 |
| — | KNOLL INC | 40,608 | $1.055M | 0.0% | $25.98 | $18.67 | — | Common Stock | 498904200 |
| — | GENERATION BIO CO | 39,227 | $1.055M | 0.0% | $26.89 | $28.12 | — | Common Stock | 37148K100 |
| LBRT | LIBERTY OILFIELD SVCS-A | 74,209 | $1.051M | 0.0% | $14.16 * | $14.47 | -6.8% | Common Stock | 53115L104 |
| ESPR | ESPERION THERAPEUTICS INC | 49,543 | $1.048M | 0.0% | $21.15 * | $46.71 | -48.4% | Common Stock | 29664W105 |
| VECO | VEECO INSTRUMENTS INC | 43,612 | $1.048M | 0.0% | $24.03 * | $27.91 | -17.9% | Common Stock | 922417100 |
| BWIN | BRP GROUP INC | 39,245 | $1.046M | 0.0% | $26.65 | $20.59 | +31.7% | Common Stock | 05589G102 |
| — | VIVINT SMART HOME INC | 79,172 | $1.045M | 0.0% | $13.20 | $17.01 | — | Common Stock | 928542109 |
| JTKWY | JUST EAT TAKEAWAY.COM | 57,035 | $1.041M | 0.0% | $18.25 | $18.25 | — | Foreign Stock | 48214T305 |
| — | HAWAIIAN HOLDINGS INC | 42,545 | $1.037M | 0.0% | $24.37 | $37.78 | — | Common Stock | 419879101 |
| ALEC | ALECTOR INC | 49,793 | $1.037M | 0.0% | $20.83 * | $21.58 | -12.6% | Common Stock | 014442107 |
| — | TIVITY HEALTH INC | 39,373 | $1.036M | 0.0% | $26.31 | $29.73 | — | Common Stock | 88870R102 |
| SKIN | THE BEAUTY HEALTH CO | 61,680 | $1.036M | 0.0% | $16.80 * | $13.68 | 0.0% | Common Stock | 88331L108 |
| TCBK | TRI CO BANCSHARES | 24,306 | $1.035M | 0.0% | $42.58 * | $28.15 | +64.7% | Common Stock | 896095106 |
| CERT | CERTARA INC | 36,500 | $1.034M | 0.0% | $28.33 | $33.19 | -16.3% | Common Stock | 15687V109 |
| ZUMZ | ZUMIEZ INC | 21,094 | $1.033M | 0.0% | $48.97 * | $22.87 | +96.2% | Common Stock | 989817101 |
| NTES | NETEASE INC - ADR | 8,960 | $1.033M | 0.0% | $115.29 | $186.90 | — | Foreign Stock | 64110W102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 6,500 | $1.031M | 0.0% | $158.62 | $158.62 | — | Common Stock | 464287598 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,809 | $1.03M | 0.0% | $47.23 * | $31.86 | +33.8% | Common Stock | 635017106 |
| — | DIVERSEY HOLDINGS LTD | 57,500 | $1.03M | 0.0% | $17.91 | $17.91 | — | Foreign Stock | G28923103 |
| — | MORPHIC HOLDING INC | 17,917 | $1.028M | 0.0% | $57.38 | $34.29 | — | Common Stock | 61775R105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 49,243 | $1.026M | 0.0% | $20.84 * | $16.62 | +9.3% | Common Stock | 675234108 |
| TMP | TOMPKINS FINANCIAL CORP | 13,220 | $1.025M | 0.0% | $77.53 * | $39.59 | +70.3% | Common Stock | 890110109 |
| HURN | HURON CONSULTING GROUP | 20,680 | $1.016M | 0.0% | $49.13 * | $56.95 | -5.7% | Common Stock | 447462102 |
| PICK | ISHARES MSCI GLOBAL METALS & | 22,500 | $1.016M | 0.0% | $45.16 | $45.16 | — | Common Stock | 46434G848 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,552 | $1.015M | 0.0% | $38.23 * | $30.19 | +35.1% | Common Stock | 84470P109 |
| — | APPLIED MOLECULAR | 22,175 | $1.014M | 0.0% | $45.73 | $38.20 | — | Common Stock | 03824M109 |
| — | MODEL N INC | 29,588 | $1.014M | 0.0% | $34.27 | $15.66 | — | Common Stock | 607525102 |
| OFG | OFG BANCORP | 45,818 | $1.013M | 0.0% | $22.11 * | $13.32 | +78.4% | Common Stock | 67103X102 |
| FDP | FRESH DEL MONTE PRDCE INC | 30,762 | $1.011M | 0.0% | $32.87 * | $29.07 | -2.9% | Foreign Stock | G36738105 |
| ARAY | ACCURAY INC | 222,942 | $1.008M | 0.0% | $4.52 * | $4.74 | -1.2% | Common Stock | 004397105 |
| — | DYNAVAX TECHNOLOGIES CORP | 102,002 | $1.005M | 0.0% | $9.85 | $13.43 | — | Common Stock | 268158201 |
| VNDA | VANDA PHARMACEUTICALS INC | 46,653 | $1.004M | 0.0% | $21.52 * | $13.61 | +31.5% | Common Stock | 921659108 |
| CHCO | CITY HOLDING COMPANY | 13,329 | $1.003M | 0.0% | $75.25 * | $37.16 | +85.5% | Common Stock | 177835105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 32,930 | $999K | 0.0% | $30.34 | $30.34 | — | Foreign Stock | 98980A105 |
| — | WNS HOLDINGS LTD-ADR | 12,492 | $998K | 0.0% | $79.89 | $79.89 | — | Foreign Stock | 92932M101 |
| — | IDEANOMICS INC | 350,100 | $994K | 0.0% | $2.84 | $2.84 | — | Common Stock | 45166V106 |
| ITIC | INVESTORS TITLE CO | 5,680 | $992K | 0.0% | $174.65 | $155.24 | +12.1% | Common Stock | 461804106 |
| — | TUPPERWARE BRANDS CORP | 41,627 | $989K | 0.0% | $23.76 | $60.42 | — | Common Stock | 899896104 |
| — | BOSTON PRIVATE FINANCIAL | 66,892 | $987K | 0.0% | $14.76 | $12.29 | — | Common Stock | 101119105 |
| DDS | DILLARD'S INC-CLASS A | 5,457 | $987K | 0.0% | $180.87 * | $63.61 | +57.6% | Common Stock | 254067101 |
| DRVN | DRIVEN BRANDS HOLDINGS IN | 31,900 | $986K | 0.0% | $30.91 * | $28.40 | -0.8% | Common Stock | 26210V102 |
| KALV | KALVISTA PHARMACEUTICALS | 41,096 | $985K | 0.0% | $23.97 * | $25.43 | +2.9% | Common Stock | 483497103 |
| CVGW | CALAVO GROWERS INC | 15,538 | $985K | 0.0% | $63.39 * | $49.36 | +33.7% | Common Stock | 128246105 |
| CEVA | CEVA INC | 20,687 | $978K | 0.0% | $47.28 * | $26.84 | +83.7% | Common Stock | 157210105 |
| — | TABULA RASA HEALTHCARE IN | 19,475 | $974K | 0.0% | $50.01 | $58.03 | — | Common Stock | 873379101 |
| CHCT | COMMUNITY HEALTHCARE TRUS | 20,486 | $972K | 0.0% | $47.45 | $29.02 | — | Common Stock | 20369C106 |
| STNG | SCORPIO TANKERS INC | 44,014 | $971K | 0.0% | $22.06 | $18.71 | — | Foreign Stock | Y7542C130 |
| TFSL | TFS FINANCIAL CORP | 47,787 | $970K | 0.0% | $20.30 * | $8.39 | +70.6% | Common Stock | 87240R107 |
| — | GCP APPLIED TECHNOLOGIES | 41,702 | $970K | 0.0% | $23.26 | $22.48 | — | Common Stock | 36164Y101 |
| LUNG | PULMONX CORP | 21,893 | $966K | 0.0% | $44.12 | $51.80 | -15.9% | Common Stock | 745848101 |
| APOG | APOGEE ENTERPRISES INC | 23,714 | $966K | 0.0% | $40.74 * | $37.13 | -8.4% | Common Stock | 037598109 |
| MDGL | MADRIGAL PHARMACEUTICALS | 9,871 | $962K | 0.0% | $97.46 * | $99.54 | +18.9% | Common Stock | 558868105 |
| SMP | STANDARD MOTOR PRODUCTS | 22,172 | $961K | 0.0% | $43.34 * | $43.67 | +2.5% | Common Stock | 853666105 |
| PRDO | PERDOCEO EDUCATION CORP | 78,078 | $958K | 0.0% | $12.27 * | $13.80 | -16.1% | Common Stock | 71363P106 |
| — | MIND MEDICINE INC | 275,900 | $952K | 0.0% | $3.45 | $3.45 | — | Foreign Stock | 60255C109 |
| — | RUBIUS THERAPEUTICS INC | 38,903 | $950K | 0.0% | $24.42 | $18.79 | — | Common Stock | 78116T103 |
| PPC | PILGRIMS PRIDE CORP | 42,823 | $950K | 0.0% | $22.18 * | $24.63 | -3.3% | Common Stock | 72147K108 |
| ULCC | FRONTIER GROUP HOLDINGS | 55,388 | $944K | 0.0% | $17.04 * | $19.72 | 0.0% | Common Stock | 35909R108 |
| — | TRIUMPH GROUP INC | 45,037 | $935K | 0.0% | $20.76 | $15.35 | — | Common Stock | 896818101 |
| — | AGENUS INC | 170,210 | $934K | 0.0% | $5.49 | $5.22 | — | Common Stock | 00847G705 |
| BANF | BANCFIRST CORP | 14,956 | $934K | 0.0% | $62.45 | $41.67 | +51.8% | Common Stock | 05945F103 |
| — | GUESS INC | 35,326 | $933K | 0.0% | $26.41 | $25.87 | — | Common Stock | 401617105 |
| TCMD | TACTILE SYSTEMS TECHNOLOG | 17,947 | $933K | 0.0% | $51.99 * | $49.22 | +9.8% | Common Stock | 87357P100 |
| — | GLOBALSTAR INC | 520,200 | $926K | 0.0% | $1.78 | $1.78 | — | Common Stock | 378973408 |
| CHEF | CHEFS WAREHOUSE INC | 29,062 | $925K | 0.0% | $31.83 | $24.52 | +30.3% | Common Stock | 163086101 |
| — | ENDO INTERNATIONAL PLC | 197,261 | $923K | 0.0% | $4.68 | $34.32 | — | Foreign Stock | G30401106 |
| VUZI | VUZIX CORP | 50,300 | $923K | 0.0% | $18.35 * | $20.19 | 0.0% | Common Stock | 92921W300 |
| CSR | CENTERSPACE | 11,699 | $923K | 0.0% | $78.90 | $70.66 | — | Common Stock | 15202L107 |
| — | SAPIENS INTERNATIONAL COR | 34,970 | $919K | 0.0% | $26.28 | $26.31 | — | Foreign Stock | G7T16G103 |
| — | RPT REALTY | 70,762 | $918K | 0.0% | $12.97 | $11.95 | — | Common Stock | 74971D101 |
| — | KRATON CORP | 28,352 | $915K | 0.0% | $32.27 | $26.18 | — | Common Stock | 50077C106 |
| QNCX | CORTEXYME INC | 17,229 | $913K | 0.0% | $52.99 * | $35.77 | +17.2% | Common Stock | 22053A107 |
| RXT | RACKSPACE TECHNOLOGY INC | 46,389 | $910K | 0.0% | $19.62 * | $19.61 | +12.9% | Common Stock | 750102105 |
| — | DENNYS CORP | 55,100 | $909K | 0.0% | $16.50 | $13.32 | — | Common Stock | 24869P104 |
| — | LIBERTY BRAVES GROUP- C | 32,681 | $908K | 0.0% | $27.78 | $17.79 | — | Common Stock | 531229888 |
| GIC | GLOBAL INDUSTRIAL CO | 24,706 | $907K | 0.0% | $36.71 * | $32.63 | 0.0% | Common Stock | 37892E102 |
| MGPI | MGP INGREDIENTS INC | 13,406 | $907K | 0.0% | $67.66 * | $67.40 | -2.8% | Common Stock | 55303J106 |
| — | LYDALL INC | 14,928 | $903K | 0.0% | $60.49 | $29.28 | — | Common Stock | 550819106 |
| TBI | TRUE BLUE INC | 31,830 | $895K | 0.0% | $28.12 * | $24.08 | +10.6% | Common Stock | 89785X101 |
| NHC | NAT'L HEALTHCARE CORP | 12,766 | $892K | 0.0% | $69.87 * | $70.55 | +3.0% | Common Stock | 635906100 |
| OCUL | OCULAR THERAPEUTIX INC | 62,524 | $887K | 0.0% | $14.19 * | $12.38 | +22.8% | Common Stock | 67576A100 |
| ANGO | ANGIODYNAMICS INC | 32,711 | $887K | 0.0% | $27.12 * | $16.06 | +52.1% | Common Stock | 03475V101 |
| — | PARTY CITY HOLDCO INC | 94,700 | $884K | 0.0% | $9.33 | $9.33 | — | Common Stock | 702149105 |
| IMAX | IMAX CORP | 41,009 | $882K | 0.0% | $21.51 | $30.50 | -29.4% | Foreign Stock | 45245E109 |
| DFIN | DONNELLEY FINANCIAL SOLUT | 26,742 | $882K | 0.0% | $32.98 * | $18.85 | +58.0% | Common Stock | 25787G100 |
| — | PETIQ INC | 22,780 | $879K | 0.0% | $38.59 | $28.02 | — | Common Stock | 71639T106 |
| PI | IMPINJ INC | 17,039 | $879K | 0.0% | $51.59 | $32.05 | +60.6% | Common Stock | 453204109 |
| — | ATRION CORP | 1,412 | $877K | 0.0% | $621.10 | $530.87 | — | Common Stock | 049904105 |
| REPL | REPLIMUNE GROUP INC | 22,683 | $871K | 0.0% | $38.40 * | $21.29 | +60.6% | Common Stock | 76029N106 |
| CARS | CARS.COM | 60,768 | $871K | 0.0% | $14.33 * | $23.51 | -40.9% | Common Stock | 14575E105 |
| BHE | BENCHMARK ELECTRONICS INC | 30,606 | $871K | 0.0% | $28.46 * | $17.19 | +57.9% | Common Stock | 08160H101 |
| — | VERITIV CORP | 14,121 | $867K | 0.0% | $61.40 | $47.46 | — | Common Stock | 923454102 |
| RMR | RMR GROUP INC/THE - CL A | 22,379 | $865K | 0.0% | $38.65 * | $22.48 | +5.7% | Common Stock | 74967R106 |
| SATS | ECHO STAR CORP-CL A | 35,600 | $865K | 0.0% | $24.30 * | $38.33 | -33.1% | Common Stock | 278768106 |
| — | FRANCHISE GROUP INC | 24,480 | $863K | 0.0% | $35.25 | $25.75 | — | Common Stock | 35180X105 |
| — | BRIGHAM MINERALS INC CL A | 40,535 | $863K | 0.0% | $21.29 | $16.05 | — | Common Stock | 10918L103 |
| TTCFQ | TATTOOED CHEF INC | 40,100 | $860K | 0.0% | $21.45 * | $19.61 | 0.0% | Common Stock | 87663X102 |
| — | FRONTLINE LTD | 95,149 | $856K | 0.0% | $9.00 | $7.04 | — | Foreign Stock | G3682E192 |
| ANDE | ANDERSONS INC/THE | 27,952 | $853K | 0.0% | $30.52 * | $31.77 | -12.9% | Common Stock | 034164103 |
| SAH | SONIC AUTOMOTIVE INC | 18,991 | $850K | 0.0% | $44.76 * | $24.28 | +99.9% | Common Stock | 83545G102 |
| GRPN | GROUPON INC | 19,697 | $850K | 0.0% | $43.15 * | $23.43 | +100.8% | Common Stock | 399473206 |
| — | ADTRAN INC | 41,102 | $849K | 0.0% | $20.66 | $20.36 | — | Common Stock | 00738A106 |
| CERS | CERUS CORP | 143,159 | $846K | 0.0% | $5.91 | $5.31 | +10.5% | Common Stock | 157085101 |
| — | ICLICK INTERACTIVE ASIA | 76,599 | $846K | 0.0% | $11.04 | $11.78 | — | Foreign Stock | 45113Y104 |
| GCO | GENESCO INC | 13,207 | $841K | 0.0% | $63.68 * | $62.09 | -12.7% | Common Stock | 371532102 |
| — | ATOTECH LTD | 32,853 | $839K | 0.0% | $25.54 | $25.54 | — | Foreign Stock | G0625A105 |
| GABC | GERMAN AMERICAN BANCORP | 22,458 | $835K | 0.0% | $37.18 | $20.12 | +81.8% | Common Stock | 373865104 |
| INN | SUMMIT HOTEL PROPERTIES I | 89,126 | $832K | 0.0% | $9.34 | $12.29 | — | Common Stock | 866082100 |
| QNST | QUINSTREET INC | 44,798 | $832K | 0.0% | $18.57 * | $11.23 | +68.9% | Common Stock | 74874Q100 |
| PRTS | CARPARTS.COM INC | 40,879 | $832K | 0.0% | $20.35 * | $13.54 | +23.7% | Common Stock | 14427M107 |
| DHT | DHT HOLDINGS INC | 127,880 | $830K | 0.0% | $6.49 * | $3.81 | +21.3% | Foreign Stock | Y2065G121 |
| BMBL | BUMBLE INC | 14,344 | $826K | 0.0% | $57.59 * | $67.36 | -21.7% | Common Stock | 12047B105 |
| — | DESKTOP METAL INC | 71,600 | $823K | 0.0% | $11.49 | $11.49 | — | Common Stock | 25058X105 |
| IBRX | IMMUNITYBIO INC | 57,556 | $822K | 0.0% | $14.28 * | $21.13 | -21.8% | Common Stock | 45256X103 |
| CCO | CLEAR CHANNEL OUTDOOR | 311,200 | $822K | 0.0% | $2.64 * | $2.40 | 0.0% | Common Stock | 18453H106 |
| FRPH | FRP HOLDINGS INC | 14,722 | $820K | 0.0% | $55.70 * | $18.36 | +50.7% | Common Stock | 30292L107 |
| VPG | VISHAY PRECISION GROUP | 24,062 | $819K | 0.0% | $34.04 * | $26.42 | +25.6% | Common Stock | 92835K103 |
| DNOW | NOW INC | 86,080 | $817K | 0.0% | $9.49 * | $27.93 | -63.0% | Common Stock | 67011P100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 195,056 | $815K | 0.0% | $4.18 | $3.63 | — | Common Stock | 25525P107 |
| — | TRILLIUM THERAPEUTICS INC | 83,800 | $813K | 0.0% | $9.70 | $9.70 | — | Foreign Stock | 89620X506 |
| TBRG | COMPUTER PROGRAMS & SYS | 24,416 | $811K | 0.0% | $33.22 * | $28.31 | +12.0% | Common Stock | 205306103 |
| HFWA | HERITAGE FINANCIAL CORP | 32,399 | $811K | 0.0% | $25.03 * | $20.59 | +35.3% | Common Stock | 42722X106 |
| CNOB | CONNECTONE BANCORP INC | 30,906 | $809K | 0.0% | $26.18 * | $16.30 | +44.5% | Common Stock | 20786W107 |
| — | MERSANA THERAPEUTICS INC | 59,445 | $807K | 0.0% | $13.58 | $14.40 | — | Common Stock | 59045L106 |
| GLDD | GREAT LAKES DREDGE & DOCK | 55,030 | $804K | 0.0% | $14.61 | $8.73 | +69.2% | Common Stock | 390607109 |
| OBK | ORIGIN BANCORP INC | 18,884 | $802K | 0.0% | $42.47 * | $34.46 | +25.9% | Common Stock | 68621T102 |
| CRSR | CORSAIR GAMING INC | 24,092 | $802K | 0.0% | $33.29 | $32.76 | +0.4% | Common Stock | 22041X102 |
| — | KRONOS BIO INC | 33,430 | $801K | 0.0% | $23.96 | $26.27 | — | Common Stock | 50107A104 |
| — | ZOGENIX INC | 45,817 | $792K | 0.0% | $17.29 | $28.36 | — | Common Stock | 98978L204 |
| FLWS | 1-800-FLOWERS.COM CL A | 24,806 | $791K | 0.0% | $31.89 * | $20.00 | +56.1% | Common Stock | 68243Q106 |
| — | MERIDIAN BANCORP INC | 38,679 | $791K | 0.0% | $20.45 | $15.08 | — | Common Stock | 58958U103 |
| NTST | NETSTREIT CORP | 34,181 | $788K | 0.0% | $23.05 | $21.32 | — | Common Stock | 64119V303 |
| RYTM | RHYTHM PHARMACEUTICALS IN | 40,107 | $785K | 0.0% | $19.57 * | $24.21 | -14.2% | Common Stock | 76243J105 |
| UMH | UMH PROPERTIES INC | 35,912 | $784K | 0.0% | $21.83 | $13.82 | — | Common Stock | 903002103 |
| MCHB | HOMESTREET INC | 19,182 | $781K | 0.0% | $40.72 * | $25.33 | +70.2% | Common Stock | 43785V102 |
| — | DIEBOLD NIXDORF INC | 60,536 | $777K | 0.0% | $12.84 | $9.39 | — | Common Stock | 253651103 |
| VRAYQ | VIEWRAY INC | 117,717 | $777K | 0.0% | $6.60 * | $5.01 | +6.4% | Common Stock | 92672L107 |
| — | EBIX INC | 22,925 | $777K | 0.0% | $33.89 | $33.64 | — | Common Stock | 278715206 |
| PSNL | PERSONALIS INC | 30,709 | $777K | 0.0% | $25.30 * | $20.82 | +9.9% | Common Stock | 71535D106 |
| — | PAYA HOLDINGS INC | 70,400 | $776K | 0.0% | $11.02 | $11.02 | — | Common Stock | 70434P103 |
| — | CEREVEL THERAPEUTICS | 30,200 | $774K | 0.0% | $25.63 | $25.63 | — | Common Stock | 15678U128 |
| PCVX | VAXCYTE INC | 34,352 | $773K | 0.0% | $22.50 * | $30.39 | -32.6% | Common Stock | 92243G108 |
| PMVP | PMV PHARMACEUTICALS INC | 22,617 | $773K | 0.0% | $34.18 * | $36.69 | -9.0% | Common Stock | 69353Y103 |
| — | LAKELAND BANCORP INC | 44,188 | $772K | 0.0% | $17.47 | $13.51 | — | Common Stock | 511637100 |
| — | PARATECK PHARMACEUTICALS | 113,079 | $771K | 0.0% | $6.82 | $8.34 | — | Common Stock | 699374302 |
| — | SIGNIFY HEALTH INC | 25,300 | $770K | 0.0% | $30.43 | $29.25 | — | Common Stock | 82671G100 |
| VXRT | VAXART INC | 102,613 | $769K | 0.0% | $7.49 * | $5.35 | +30.5% | Common Stock | 92243A200 |
| MAX | MEDIAALPHA INC | 18,242 | $768K | 0.0% | $42.10 * | $40.46 | -1.2% | Common Stock | 58450V104 |
| JBSS | SANFILIPPO JOHN B & SON | 8,673 | $768K | 0.0% | $88.55 * | $55.65 | +63.5% | Common Stock | 800422107 |
| — | G1 THERAPEUTICS INC | 34,884 | $765K | 0.0% | $21.93 | $32.44 | — | Common Stock | 3621LQ109 |
| OSPN | ONESPAN INC | 29,918 | $764K | 0.0% | $25.54 | $17.18 | +47.3% | Common Stock | 68287N100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 32,294 | $763K | 0.0% | $23.63 * | $15.57 | +48.4% | Common Stock | 19459J104 |
| — | BRYN MAWR BANK CORP | 18,061 | $762K | 0.0% | $42.19 | $26.46 | — | Common Stock | 117665109 |
| TMDX | TRANSMEDICS GROUP INC | 22,905 | $760K | 0.0% | $33.18 * | $20.40 | +36.4% | Common Stock | 89377M109 |
| — | HEIDRICK & STRUGGLES INTL | 17,043 | $759K | 0.0% | $44.53 | $24.60 | — | Common Stock | 422819102 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,129 | $758K | 0.0% | $31.41 | $15.16 | +107.2% | Common Stock | 21044C107 |
| LIND | LINDBLAD EXPEDITIONS HOLD | 47,192 | $756K | 0.0% | $16.02 * | $14.64 | +15.5% | Common Stock | 535219109 |
| — | BLUCORA INC | 43,580 | $754K | 0.0% | $17.30 | $20.99 | — | Common Stock | 095229100 |
| — | INVESCO MORTGAGE CAPITAL | 192,798 | $752K | 0.0% | $3.90 | $9.90 | — | Common Stock | 46131B100 |
| VOD | VODAFONE GROUP PLC ADR | 43,860 | $751K | 0.0% | $17.12 | $18.09 | — | Foreign Stock | 92857W308 |
| RC | READY CAPITAL CORP | 47,024 | $746K | 0.0% | $15.86 | $13.62 | — | Common Stock | 75574U101 |
| ZYXIQ | ZYNEX INC | 47,967 | $745K | 0.0% | $15.53 * | $13.41 | +3.1% | Common Stock | 98986M103 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,800 | $745K | 0.0% | $44.35 * | $36.59 | 0.0% | Common Stock | 74276R102 |
| — | QUOTIENT TECHNOLOGY INC | 68,817 | $744K | 0.0% | $10.81 | $11.25 | — | Common Stock | 749119103 |
| FFWM | FIRST FOUNDATION INC | 33,027 | $743K | 0.0% | $22.50 | $13.97 | +63.6% | Common Stock | 32026V104 |
| TILE | INTERFACE INC | 48,581 | $743K | 0.0% | $15.29 * | $17.18 | -16.2% | Common Stock | 458665304 |
| TVTX | TRAVERE THERAPEUTICS INC | 50,654 | $739K | 0.0% | $14.59 * | $23.04 | -14.4% | Common Stock | 89422G107 |
| — | CUTERA INC | 15,041 | $737K | 0.0% | $49.00 | $20.10 | — | Common Stock | 232109108 |
| — | US SILICA HOLDINGS INC | 63,630 | $736K | 0.0% | $11.57 | $29.71 | — | Common Stock | 90346E103 |
| — | EXTRACTION OIL & GAS INC | 13,400 | $736K | 0.0% | $54.93 | $54.93 | — | Common Stock | 30227M303 |
| WT | WISDOMTREE INVESTMENTS IN | 117,729 | $730K | 0.0% | $6.20 * | $11.49 | -42.6% | Common Stock | 97717P104 |
| CIGI | COLLIERS INT GROUP INC | 6,513 | $729K | 0.0% | $111.93 * | $59.81 | +81.8% | Foreign Stock | 194693107 |
| SRCE | 1ST SOURCE CORP | 15,696 | $729K | 0.0% | $46.44 | $36.48 | — | Common Stock | 336901103 |
| MITK | MITEK SYSTEMS INC | 37,820 | $728K | 0.0% | $19.25 * | $9.19 | +83.0% | Common Stock | 606710200 |
| GAMI | GAMCO INVESTORS INC CL A | 28,945 | $727K | 0.0% | $25.12 * | $17.21 | +11.6% | Common Stock | 361438104 |
| — | INSEEGO CORP | 71,984 | $726K | 0.0% | $10.09 | $7.96 | — | Common Stock | 45782B104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,078 | $724K | 0.0% | $22.57 | $18.51 | — | Common Stock | 376536108 |
| DV | DOUBLEVERIFY HOLDINGS | 17,100 | $724K | 0.0% | $42.34 * | $35.63 | 0.0% | Common Stock | 25862V105 |
| GPMT | GRANITE POINT MORTAGE TRU | 48,990 | $723K | 0.0% | $14.76 | $18.11 | — | Common Stock | 38741L107 |
| — | RITE AID CORP | 44,278 | $722K | 0.0% | $16.31 | $8.00 | — | Common Stock | 767754872 |
| — | NEENAH INC | 14,340 | $719K | 0.0% | $50.14 | $59.04 | — | Common Stock | 640079109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 28,489 | $718K | 0.0% | $25.20 * | $12.69 | +55.9% | Common Stock | 18539C105 |
| NRIX | NURIX THERAPEUTICS INC | 27,034 | $717K | 0.0% | $26.52 * | $31.40 | -6.5% | Common Stock | 67080M103 |
| CXM | SPRINKLR INC - CLASS A | 34,802 | $717K | 0.0% | $20.60 | $20.92 | 0.0% | Common Stock | 85208T107 |
| KELYA | KELLY SERVICES CLASS A | 29,861 | $716K | 0.0% | $23.98 * | $21.70 | +5.3% | Common Stock | 488152208 |
| NX | QUANEX BLDG PRODUCTS CORP | 28,678 | $712K | 0.0% | $24.83 | $14.49 | +72.3% | Common Stock | 747619104 |
| — | SURMODICS INC | 13,109 | $711K | 0.0% | $54.24 | $26.58 | — | Common Stock | 868873100 |
| — | NEXTIER OILFIELD SOLUTIO | 149,414 | $711K | 0.0% | $4.76 | $6.45 | — | Common Stock | 65290C105 |
| OMER | OMEROS CORP | 47,695 | $708K | 0.0% | $14.84 * | $18.33 | -8.4% | Common Stock | 682143102 |
| UHT | UNIVERSAL HEALTH RLTY INC | 11,509 | $708K | 0.0% | $61.52 | $55.23 | — | Common Stock | 91359E105 |
| NBR | NABORS INDUSTRIES LTD | 6,179 | $706K | 0.0% | $114.26 * | $30.83 | +226.3% | Foreign Stock | G6359F137 |
| ADV | ADVANTAGE SLN INC | 65,400 | $706K | 0.0% | $10.80 * | $12.35 | 0.0% | Common Stock | 00791N102 |
| — | SUTRO BIOPHARMA INC | 37,467 | $697K | 0.0% | $18.60 | $17.52 | — | Common Stock | 869367102 |
| — | RUTH'S HOSPITALITY GROUP | 30,268 | $697K | 0.0% | $23.03 | $18.16 | — | Common Stock | 783332109 |
| SPRO | SPERO THERAPEUTICS INC | 49,891 | $696K | 0.0% | $13.95 | $12.67 | +10.3% | Common Stock | 84833T103 |
| UUUU | ENERGY FUELS | 115,044 | $696K | 0.0% | $6.05 | $2.34 | +162.4% | Foreign Stock | 292671708 |
| TBPH | THERAVANCE BIOPHARMA INC | 47,694 | $693K | 0.0% | $14.53 * | $21.24 | -11.6% | Foreign Stock | G8807B106 |
| SPNT | SIRIUSPOINT LTD | 68,693 | $692K | 0.0% | $10.07 * | $10.15 | +3.2% | Foreign Stock | G8192H106 |
| MTW | MANITOWOC COMPANY INC/THE | 28,229 | $692K | 0.0% | $24.51 * | $37.48 | -36.4% | Common Stock | 563571405 |
| UVSP | UNIVEST FINANCIAL CORP | 26,204 | $691K | 0.0% | $26.37 * | $23.73 | +18.4% | Common Stock | 915271100 |
| KRNY | KEARNY FINANCIAL CORP/MD | 57,642 | $689K | 0.0% | $11.95 * | $11.07 | +14.2% | Common Stock | 48716P108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 73,288 | $689K | 0.0% | $9.40 | $9.40 | — | Common Stock | 10949T109 |
| TCX | TUCOWS INC-CLASS A | 8,576 | $689K | 0.0% | $80.34 | $59.89 | +32.3% | Common Stock | 898697206 |
| SRI | STONERIDGE INC | 23,313 | $688K | 0.0% | $29.51 * | $21.00 | +50.8% | Common Stock | 86183P102 |
| AXGN | AXOGEN INC | 31,821 | $688K | 0.0% | $21.62 * | $23.52 | -14.1% | Common Stock | 05463X106 |
| — | ALTABANCORP | 15,830 | $686K | 0.0% | $43.34 | $23.08 | — | Common Stock | 021347109 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,652 | $683K | 0.0% | $24.70 * | $26.77 | -13.1% | Common Stock | 05370A108 |
| — | FORMA THERAPEUTICS | 27,445 | $683K | 0.0% | $24.89 | $39.89 | — | Common Stock | 34633R104 |
| — | PQ GROUP HOLDINGS INC | 44,370 | $682K | 0.0% | $15.37 | $15.47 | — | Common Stock | 73943T103 |
| TRTX | TPG RE FINANCE TRUST INC | 50,690 | $682K | 0.0% | $13.45 | $17.82 | — | Common Stock | 87266M107 |
| — | ORBCOMM INC | 60,404 | $679K | 0.0% | $11.24 | $7.61 | — | Common Stock | 68555P100 |
| — | CANOO INC | 68,300 | $679K | 0.0% | $9.94 | $9.94 | — | Common Stock | 13803R102 |
| — | SCIPLAY CORP - CLASS A | 40,000 | $678K | 0.0% | $16.95 | $16.18 | — | Common Stock | 809087109 |
| — | MONEYGRAM INTL INC | 67,283 | $678K | 0.0% | $10.08 | $5.45 | — | Common Stock | 60935Y208 |
| CTRN | CITI TRENDS INC | 7,778 | $677K | 0.0% | $87.04 * | $24.17 | +280.7% | Common Stock | 17306X102 |
| NFBK | NORTHFIELD BANCORP INC | 41,288 | $677K | 0.0% | $16.40 * | $10.85 | +23.4% | Common Stock | 66611T108 |
| GRC | GORMAN-RUPP CO | 19,644 | $677K | 0.0% | $34.46 | $28.84 | +20.6% | Common Stock | 383082104 |
| MYE | MYERS INDUSTRIES INC | 32,191 | $676K | 0.0% | $21.00 * | $13.50 | +37.0% | Common Stock | 628464109 |
| WNC | WABASH NATIONAL CORP | 42,243 | $676K | 0.0% | $16.00 * | $13.71 | +13.9% | Common Stock | 929566107 |
| — | SESEN BIO INC | 146,400 | $676K | 0.0% | $4.62 | $4.62 | — | Common Stock | 817763105 |
| NVEC | NVE CORP | 9,114 | $675K | 0.0% | $74.06 * | $66.96 | +6.3% | Common Stock | 629445206 |
| SRRK | SCHOLAR ROCK HOLD CORP | 23,311 | $674K | 0.0% | $28.91 * | $20.94 | +46.2% | Common Stock | 80706P103 |
| — | ECHO GLOBAL LOGISTICS INC | 21,818 | $671K | 0.0% | $30.75 | $26.48 | — | Common Stock | 27875T101 |
| IDT | IDT CORP-CLASS B | 18,164 | $671K | 0.0% | $36.94 * | $12.42 | +128.9% | Common Stock | 448947507 |
| HY | HYSTER-YALE MATERIALS | 9,183 | $670K | 0.0% | $72.96 * | $58.40 | +14.8% | Common Stock | 449172105 |
| SPWH | SPORTSMAN'S WAREHOUSE HLD | 37,656 | $669K | 0.0% | $17.77 | $7.50 | +135.9% | Common Stock | 84920Y106 |
| UTL | UNITIL CORP | 12,606 | $668K | 0.0% | $52.99 | $46.07 | +16.8% | Common Stock | 913259107 |
| — | HUMANIGEN INC | 38,400 | $667K | 0.0% | $17.37 | $17.37 | — | Common Stock | 444863203 |
| PCT | PURECYCLE TECHNOLOGIES | 28,200 | $667K | 0.0% | $23.65 * | $21.52 | 0.0% | Common Stock | 74623V103 |
| FLYW | FLYWIRE CORP | 18,145 | $667K | 0.0% | $36.76 * | $33.54 | 0.0% | Common Stock | 302492103 |
| HTLD | HEARTLAND EXPRESS INC | 38,904 | $666K | 0.0% | $17.12 * | $18.90 | -2.3% | Common Stock | 422347104 |
| — | CITY OFFICE REIT INC | 53,499 | $665K | 0.0% | $12.43 | $11.88 | — | Common Stock | 178587101 |
| SNDX | SYNDAX PHARMACEUTICALS IN | 38,751 | $665K | 0.0% | $17.16 * | $13.62 | +34.5% | Common Stock | 87164F105 |
| — | EARGO INC | 16,665 | $665K | 0.0% | $39.90 | $43.07 | — | Common Stock | 270087109 |
| STTK | SHATTUCK LABS INC | 22,903 | $664K | 0.0% | $28.99 | $31.81 | -8.1% | Common Stock | 82024L103 |
| — | ALLEGIANCE BANCSHARES INC | 17,256 | $663K | 0.0% | $38.42 | $28.01 | — | Common Stock | 01748H107 |
| HRTG | HERITAGE INSURANCE HLDGS | 77,242 | $663K | 0.0% | $8.58 * | $15.65 | -41.1% | Common Stock | 42727J102 |
| RXRX | RECURSION PHARMACEUTICALS | 18,100 | $661K | 0.0% | $36.52 * | $29.60 | 0.0% | Common Stock | 75629V104 |
| AVO | MISSION PRODUCE INC | 31,857 | $660K | 0.0% | $20.72 | $19.58 | +4.4% | Common Stock | 60510V108 |
| — | INHIBRX INC | 23,963 | $659K | 0.0% | $27.50 | $27.78 | — | Common Stock | 45720L107 |
| — | APPHARVEST INC | 41,100 | $658K | 0.0% | $16.01 | $16.01 | — | Common Stock | 03783T103 |
| SCSC | SCANSOURCE INC | 23,406 | $658K | 0.0% | $28.11 * | $32.25 | -7.7% | Common Stock | 806037107 |
| — | HYDROFARM HLDGS GROUP | 11,082 | $655K | 0.0% | $59.10 | $59.79 | — | Common Stock | 44888K209 |
| — | IGM BIOSCIENCES INC | 7,859 | $654K | 0.0% | $83.22 | $54.87 | — | Common Stock | 449585108 |
| ACRS | ACLARIS THERAPEUTICS INC | 37,200 | $653K | 0.0% | $17.55 * | $22.72 | 0.0% | Common Stock | 00461U105 |
| PUMP | PROPETRO HOLDING CORP | 71,315 | $653K | 0.0% | $9.16 * | $16.38 | -36.7% | Common Stock | 74347M108 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 32,404 | $653K | 0.0% | $20.15 * | $17.17 | +9.8% | Common Stock | 03209R103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 23,892 | $652K | 0.0% | $27.29 * | $27.10 | +3.9% | Common Stock | 03969K108 |
| ANNX | ANNEXON INC | 28,947 | $652K | 0.0% | $22.52 | $24.10 | -8.1% | Common Stock | 03589W102 |
| HBIO | HARVARD BIOSCIENCE INC | 78,037 | $650K | 0.0% | $8.33 * | $3.08 | +129.5% | Common Stock | 416906105 |
| — | CINCINNATI BELL INC | 42,137 | $650K | 0.0% | $15.43 | $20.79 | — | Common Stock | 171871502 |
| WRLD | WORLD ACCEPTANCE CORP | 4,036 | $647K | 0.0% | $160.31 * | $110.57 | +32.5% | Common Stock | 981419104 |
| KREF | KKR REAL ESTATE FINANCE T | 29,859 | $646K | 0.0% | $21.64 | $19.62 | — | Common Stock | 48251K100 |
| — | HARBORONE BANCORP INC | 44,953 | $645K | 0.0% | $14.35 | $9.54 | — | Common Stock | 41165Y100 |
| — | VELODYNE LIDAR INC | 60,500 | $644K | 0.0% | $10.64 | $10.64 | — | Common Stock | 92259F101 |
| — | CHUYS HOLDINGS INC | 17,259 | $643K | 0.0% | $37.26 | $25.39 | — | Common Stock | 171604101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 43,087 | $642K | 0.0% | $14.90 | $14.90 | — | Common Stock | G45667105 |
| HLX | HELIX ENERGY SOLUTIONS GP | 112,092 | $640K | 0.0% | $5.71 * | $11.36 | -53.7% | Common Stock | 42330P107 |
| CAC | CAMDEN NATIONAL CORP | 13,372 | $639K | 0.0% | $47.79 * | $26.52 | +46.5% | Common Stock | 133034108 |
| HBNC | HORIZON BANCORP INC | 36,601 | $638K | 0.0% | $17.43 * | $15.85 | +15.1% | Common Stock | 440407104 |
| FMBH | FIRST MID BANCSHARES INC | 15,722 | $637K | 0.0% | $40.52 * | $29.24 | +30.1% | Common Stock | 320866106 |
| SWIM | LATHAM GROUP INC | 19,900 | $636K | 0.0% | $31.96 * | $29.21 | 0.0% | Common Stock | 51819L107 |
| — | ASENSUS SURGICAL INC | 200,500 | $636K | 0.0% | $3.17 | $3.17 | — | Common Stock | 04367G103 |
| EFC | ELLINGTON FINANCIAL INC | 33,135 | $635K | 0.0% | $19.16 | $16.28 | — | Common Stock | 28852N109 |
| — | SP PLUS CORP | 20,687 | $633K | 0.0% | $30.60 | $31.29 | — | Common Stock | 78469C103 |
| — | ATOSSA THERAPEUTICS INC | 100,200 | $633K | 0.0% | $6.32 | $6.32 | — | Common Stock | 04962H506 |
| PLRX | PLIANT THERAPEUTICS INC | 21,691 | $632K | 0.0% | $29.14 * | $29.04 | +7.2% | Common Stock | 729139105 |
| — | FIRST BANCSHARES INC | 16,866 | $631K | 0.0% | $37.41 | $28.75 | — | Common Stock | 318916103 |
| NRC | NATIONAL RESEARCH CORP-A | 13,708 | $629K | 0.0% | $45.89 * | $31.32 | +51.9% | Common Stock | 637372202 |
| OSG | AMBAC FINANCIAL GROUP INC | 40,177 | $629K | 0.0% | $15.66 * | $22.07 | -27.2% | Common Stock | 023139884 |
| STKL | SUNOPTA INC | 51,316 | $628K | 0.0% | $12.24 * | $14.32 | -8.8% | Common Stock | 8676EP108 |
| QCRH | QCR HOLDINGS INC | 13,025 | $626K | 0.0% | $48.06 * | $33.78 | +38.8% | Common Stock | 74727A104 |
| VCTR | VICTORY CAPITAL HOLDING - | 19,324 | $624K | 0.0% | $32.29 * | $11.24 | +124.5% | Common Stock | 92645B103 |
| TPB | TURNING POINT BRANDS INC | 13,600 | $622K | 0.0% | $45.74 | $25.94 | +78.3% | Common Stock | 90041L105 |
| SFL | SFL CORP LTD | 80,887 | $619K | 0.0% | $7.65 * | $13.59 | -39.7% | Foreign Stock | G7738W106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 11,100 | $617K | 0.0% | $55.59 * | $43.18 | 0.0% | Common Stock | 25402D102 |
| SNY | SANOFI - ADR | 11,714 | $617K | 0.0% | $52.67 | $51.26 | — | Foreign Stock | 80105N105 |
| NIC | NICOLET BANKSHARES INC | 8,775 | $617K | 0.0% | $70.31 * | $51.38 | +47.0% | Common Stock | 65406E102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,784 | $613K | 0.0% | $162.00 * | $92.37 | +31.7% | Foreign Stock | H17182108 |
| — | KARYOPHARM THERAPEUTICS I | 59,300 | $612K | 0.0% | $10.32 | $17.15 | — | Common Stock | 48576U106 |
| — | ARMOUR RESIDENTIAL REIT | 53,396 | $610K | 0.0% | $11.42 | $20.23 | — | Common Stock | 042315507 |
| — | FORTERRA INC | 25,940 | $610K | 0.0% | $23.52 | $15.93 | — | Common Stock | 34960W106 |
| KROS | KEROS THERAPEUTICS INC | 14,302 | $607K | 0.0% | $42.44 * | $47.14 | +14.9% | Common Stock | 492327101 |
| — | MRC GLOBAL INC | 64,519 | $606K | 0.0% | $9.39 | $16.85 | — | Common Stock | 55345K103 |
| DGII | DIGI INTERNATIONAL INC | 30,141 | $606K | 0.0% | $20.11 * | $11.32 | +65.9% | Common Stock | 253798102 |
| ARCT | ARCTURUS THERAPEUTICS HLD | 17,868 | $605K | 0.0% | $33.86 | $47.67 | -29.0% | Common Stock | 03969T109 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,709 | $605K | 0.0% | $10.13 * | $13.08 | -25.6% | Common Stock | 68554V108 |
| — | CHEMOCENTRYX INC | 45,120 | $604K | 0.0% | $13.39 | $17.33 | — | Common Stock | 16383L106 |
| — | CHICO'S FAS INC | 91,480 | $602K | 0.0% | $6.58 | $15.40 | — | Common Stock | 168615102 |
| — | SPARTANNASH COMPANY | 31,090 | $600K | 0.0% | $19.30 | $20.67 | — | Common Stock | 847215100 |
| — | 22ND CENTURY GROUP INC | 129,300 | $599K | 0.0% | $4.63 | $4.63 | — | Common Stock | 90137F103 |
| — | CURIS INC | 74,200 | $599K | 0.0% | $8.07 | $8.07 | — | Common Stock | 231269200 |
| CLBK | COLUMBIA FINANCIAL INC | 34,792 | $599K | 0.0% | $17.22 * | $16.50 | +6.8% | Common Stock | 197641103 |
| CRAI | C R A INTERNATIONAL INC | 6,960 | $596K | 0.0% | $85.63 * | $32.38 | +137.1% | Common Stock | 12618T105 |
| CRNX | CRINETICS PHARMACEUTICALS | 31,522 | $594K | 0.0% | $18.84 * | $20.71 | -15.1% | Common Stock | 22663K107 |
| — | SINGULAR GENOMICS SYSTEMS | 21,633 | $594K | 0.0% | $27.46 | $27.46 | — | Common Stock | 82933R100 |
| — | WATFORD HOLDINGS LTD | 16,942 | $593K | 0.0% | $35.00 | $27.44 | — | Foreign Stock | G94787101 |
| — | SEASPINE HOLDINGS CORP | 28,928 | $593K | 0.0% | $20.50 | $13.14 | — | Common Stock | 81255T108 |
| CTLP | CANTALOUPE INC | 49,900 | $592K | 0.0% | $11.86 | $11.73 | 0.0% | Common Stock | 138103106 |
| PHAT | PHATHOM PHARMACEUTICALS | 17,495 | $592K | 0.0% | $33.84 * | $29.89 | +19.8% | Common Stock | 71722W107 |
| — | PACTIV EVERGREEN INC | 39,226 | $591K | 0.0% | $15.07 | $15.08 | — | Common Stock | 69526K105 |
| — | CONTANGO OIL & GAS COMPNY | 136,733 | $591K | 0.0% | $4.32 | $2.99 | — | Common Stock | 21075N204 |
| CTBI | COMMUNITY TRUST BANCORP I | 14,629 | $591K | 0.0% | $40.40 * | $29.60 | +22.7% | Common Stock | 204149108 |
| — | NEW SENIOR INVESTMENT GRP | 66,762 | $586K | 0.0% | $8.78 | $11.83 | — | Common Stock | 648691103 |
| — | CHANNELADVISOR CORP | 23,839 | $584K | 0.0% | $24.50 | $11.38 | — | Common Stock | 159179100 |
| TRST | TRUSTCO BANK CORP NY | 16,989 | $584K | 0.0% | $34.38 * | $30.13 | 0.0% | Common Stock | 898349204 |
| TDAY | GANNETT COMPANY INC | 106,346 | $584K | 0.0% | $5.49 * | $7.04 | -27.5% | Common Stock | 36472T109 |
| LE | LANDS END INC | 14,197 | $583K | 0.0% | $41.07 * | $28.11 | -2.9% | Common Stock | 51509F105 |
| CSV | CARRIAGE SVC INC CL A | 15,734 | $582K | 0.0% | $36.99 * | $21.84 | +60.2% | Common Stock | 143905107 |
| HCI | HCI GROUP INC | 5,850 | $582K | 0.0% | $99.49 * | $39.00 | +107.9% | Common Stock | 40416E103 |
| PETS | PETMED EXPRESS INC | 18,266 | $582K | 0.0% | $31.86 | $28.18 | +12.7% | Common Stock | 716382106 |
| HWKN | HAWKINS INC | 17,763 | $582K | 0.0% | $32.76 | $25.52 | +29.8% | Common Stock | 420261109 |
| — | CIRCOR INTERNATIONAL INC | 17,765 | $579K | 0.0% | $32.59 | $63.25 | — | Common Stock | 17273K109 |
| ACEL | ACCEL ENTERTAINMENT INC | 48,600 | $577K | 0.0% | $11.87 * | $9.81 | +26.7% | Common Stock | 00436Q106 |
| — | ANTARES PHARMA INC | 132,100 | $576K | 0.0% | $4.36 | $3.18 | — | Common Stock | 036642106 |
| ATEX | ANTERIX INC | 9,593 | $575K | 0.0% | $59.94 * | $43.39 | +15.5% | Common Stock | 03676C100 |
| MTUS | TIMKENSTEEL CORP | 40,581 | $574K | 0.0% | $14.14 * | $14.28 | -5.4% | Common Stock | 887399103 |
| — | EPIZYME INC | 69,115 | $574K | 0.0% | $8.30 | $15.10 | — | Common Stock | 29428V104 |
| — | MARINUS PHARM INC | 31,892 | $572K | 0.0% | $17.94 | $14.68 | — | Common Stock | 56854Q200 |
| CRK | COMSTOCK RESOURCES INC | 85,682 | $571K | 0.0% | $6.66 * | $5.41 | +0.9% | Common Stock | 205768302 |
| — | LUMBER LIQUIDATORS HLDGS | 27,030 | $570K | 0.0% | $21.09 | $18.72 | — | Common Stock | 55003T107 |
| — | GAN LIMITED | 34,673 | $570K | 0.0% | $16.44 | $17.88 | — | Foreign Stock | G3728V109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 11,711 | $568K | 0.0% | $48.50 * | $50.35 | +3.1% | Common Stock | 913483103 |
| IIIV | I3 VERTICALS INC - CL A | 18,749 | $567K | 0.0% | $30.24 * | $24.75 | +28.1% | Common Stock | 46571Y107 |
| HLIT | HARMONIC INC | 66,274 | $565K | 0.0% | $8.53 * | $5.98 | +28.1% | Common Stock | 413160102 |
| FFIC | FLUSHING FINANCIAL CORP | 26,334 | $564K | 0.0% | $21.42 * | $12.93 | +35.5% | Common Stock | 343873105 |
| ASPN | ASPEN AEROGELS INC | 18,860 | $564K | 0.0% | $29.90 * | $6.42 | +217.9% | Common Stock | 04523Y105 |
| SRG | SERITAGE GROWTH PROPERTIE | 30,588 | $563K | 0.0% | $18.41 * | $43.60 | -59.3% | Common Stock | 81752R100 |
| RICK | RCI HOSPITALITY HOLDINGS | 8,469 | $561K | 0.0% | $66.24 * | $19.68 | +256.6% | Common Stock | 74934Q108 |
| CMTL | COMTECH TELECOMMUN CORP | 23,205 | $561K | 0.0% | $24.18 * | $20.57 | +13.0% | Common Stock | 205826209 |
| AOSL | ALPHA & OMEGA SEMICONDUCT | 18,475 | $561K | 0.0% | $30.37 | $14.30 | +115.0% | Foreign Stock | G6331P104 |
| STOK | STOKE THERAPEUTICS INC | 16,507 | $556K | 0.0% | $33.68 * | $32.70 | +8.1% | Common Stock | 86150R107 |
| YORW | YORK WATER COMPANY/THE | 12,255 | $555K | 0.0% | $45.29 | $22.78 | +96.6% | Common Stock | 987184108 |
| — | RIGEL PHARMACEUTICALS INC | 127,540 | $554K | 0.0% | $4.34 | $3.34 | — | Common Stock | 766559603 |
| — | CARA THERAPEUTICS INC | 38,752 | $553K | 0.0% | $14.27 | $14.82 | — | Common Stock | 140755109 |
| ARDX | ARDELYX INC | 72,988 | $553K | 0.0% | $7.58 * | $9.78 | -24.4% | Common Stock | 039697107 |
| SCVL | SHOE CARNIVAL INC | 7,709 | $552K | 0.0% | $71.60 * | $16.20 | +99.8% | Common Stock | 824889109 |
| — | GLATFELTER CORP | 39,464 | $551K | 0.0% | $13.96 | $16.37 | — | Common Stock | 377320106 |
| SNCY | SUN COUNTRY AIRLINES HLD | 14,900 | $551K | 0.0% | $36.98 * | $38.83 | 0.0% | Common Stock | 866683105 |
| — | KADMON HOLDINGS INC | 142,011 | $550K | 0.0% | $3.87 | $3.11 | — | Common Stock | 48283N106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 27,459 | $550K | 0.0% | $20.03 | $15.18 | — | Common Stock | 729640102 |
| RSI | RUSH STREET INTERACTIVE | 44,800 | $549K | 0.0% | $12.25 * | $13.43 | 0.0% | Common Stock | 782011100 |
| — | AKERO THERAPEUTICS INC | 22,104 | $548K | 0.0% | $24.79 | $24.51 | — | Common Stock | 00973Y108 |
| — | RADIUS GLOBAL INFRA INC | 37,700 | $547K | 0.0% | $14.51 | $14.51 | — | Common Stock | 750481103 |
| KOPN | KOPIN CORPORATION | 66,500 | $544K | 0.0% | $8.18 | $8.28 | 0.0% | Common Stock | 500600101 |
| CSTE | CAESARSTONE LTD | 36,885 | $544K | 0.0% | $14.75 | $22.19 | -34.5% | Foreign Stock | M20598104 |
| FOSL | FOSSIL GROUP INC | 38,080 | $544K | 0.0% | $14.29 * | $54.35 | -75.8% | Common Stock | 34988V106 |
| GSBC | GREAT SOUTHERN BANCORP IN | 10,088 | $544K | 0.0% | $53.93 * | $46.59 | +20.4% | Common Stock | 390905107 |
| FOR | FORESTAR GROUP INC | 25,963 | $543K | 0.0% | $20.91 * | $20.60 | +13.6% | Common Stock | 346232101 |
| HRMY | HARMONY BIOSCIENCES | 19,251 | $543K | 0.0% | $28.21 * | $32.65 | -8.1% | Common Stock | 413197104 |
| DYN | DYNE THERAPEUTICS INC | 25,830 | $543K | 0.0% | $21.02 * | $19.20 | -2.0% | Common Stock | 26818M108 |
| ANIK | ANIKA THERAPEUTICS INC | 12,517 | $542K | 0.0% | $43.30 | $44.45 | -4.2% | Common Stock | 035255108 |
| VVX | VECTRUS INC | 11,396 | $542K | 0.0% | $47.56 * | $29.07 | +77.1% | Common Stock | 92242T101 |
| RMAX | RE/MAX HOLDINGS INC - A | 16,253 | $542K | 0.0% | $33.35 | $28.79 | +13.7% | Common Stock | 75524W108 |
| ALX | ALEXANDERS INC | 2,018 | $541K | 0.0% | $268.09 | $373.40 | — | Common Stock | 014752109 |
| — | VBI VACCINES INC | 160,935 | $539K | 0.0% | $3.35 | $2.24 | — | Foreign Stock | 91822J103 |
| — | BROOKFIELD PROPERTY REIT | 28,503 | $538K | 0.0% | $18.88 | $20.93 | — | Common Stock | 11282X103 |
| TALO | TALOS ENERGY INC | 34,398 | $538K | 0.0% | $15.64 * | $16.20 | -14.7% | Common Stock | 87484T108 |
| — | NGM BIOPHARMACEUTICALS | 27,207 | $537K | 0.0% | $19.74 | $17.76 | — | Common Stock | 62921N105 |
| — | ALBIREO PHARMA INC | 15,137 | $533K | 0.0% | $35.21 | $33.42 | — | Common Stock | 01345P106 |
| DCO | DUCOMMUN INC | 9,691 | $529K | 0.0% | $54.59 * | $31.94 | +77.9% | Common Stock | 264147109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,600 | $528K | 0.0% | $23.36 * | $24.33 | 0.0% | Common Stock | 01625V104 |
| — | VERASTEM INC | 128,714 | $524K | 0.0% | $4.07 | $1.72 | — | Common Stock | 92337C104 |
| — | ALLOVIR INC | 26,551 | $524K | 0.0% | $19.74 | $28.58 | — | Common Stock | 019818103 |
| LAND | GLADSTONE LAND CORP | 21,781 | $524K | 0.0% | $24.06 | $15.18 | — | Common Stock | 376549101 |
| CASS | CASS INFO SYSTEMS INC | 12,826 | $523K | 0.0% | $40.78 * | $36.93 | +6.9% | Common Stock | 14808P109 |
| — | GATOS SILVER INC | 29,879 | $523K | 0.0% | $17.50 | $13.48 | — | Common Stock | 368036109 |
| GNK | GENCO SHIP AND TRADE LTD | 27,635 | $522K | 0.0% | $18.89 * | $13.55 | +14.1% | Foreign Stock | Y2685T131 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,161 | $520K | 0.0% | $72.62 * | $14.17 | +22.3% | Common Stock | 068463108 |
| — | VISTAGEN THERAPEUTICS | 163,900 | $516K | 0.0% | $3.15 | $3.15 | — | Common Stock | 92840H202 |
| PGC | PEAPACK-GLADSTONE FINL CP | 16,553 | $514K | 0.0% | $31.05 | $25.45 | +22.7% | Common Stock | 704699107 |
| VSEC | VSE CORPORATION | 10,383 | $514K | 0.0% | $49.50 * | $39.11 | +14.0% | Common Stock | 918284100 |
| IDYA | IDEAYA BIOSCIENCES INC | 24,254 | $509K | 0.0% | $20.99 * | $14.61 | +40.7% | Common Stock | 45166A102 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,373 | $507K | 0.0% | $27.59 * | $16.27 | +26.2% | Common Stock | 297602104 |
| — | INTERSECT E N T INC | 29,661 | $507K | 0.0% | $17.09 | $26.19 | — | Common Stock | 46071F103 |
| APEI | AMERICAN PUBLIC EDUCATION | 17,821 | $505K | 0.0% | $28.34 * | $29.52 | +2.3% | Common Stock | 02913V103 |
| — | CHIMERIX INC | 62,979 | $504K | 0.0% | $8.00 | $21.42 | — | Common Stock | 16934W106 |
| THR | THERMON GROUP HOLDINGS | 29,462 | $502K | 0.0% | $17.04 * | $21.83 | -14.8% | Common Stock | 88362T103 |
| CLDT | CHATHAM LODGING TRUST | 38,971 | $502K | 0.0% | $12.88 | $23.06 | — | Common Stock | 16208T102 |
| TLS | TELOS CORP | 14,743 | $501K | 0.0% | $33.98 | $34.79 | -3.2% | Common Stock | 87969B101 |
| BZH | BEAZER HOMES USA INC | 25,924 | $500K | 0.0% | $19.29 * | $14.63 | +50.0% | Common Stock | 07556Q881 |
| — | CROSSFIRST BANKSHARES | 36,296 | $499K | 0.0% | $13.75 | $10.60 | — | Common Stock | 22766M109 |
| — | CLOVIS ONCOLOGY INC | 85,998 | $499K | 0.0% | $5.80 | $22.14 | — | Common Stock | 189464100 |
| — | BRIGHTCOVE | 34,731 | $498K | 0.0% | $14.34 | $11.13 | — | Common Stock | 10921T101 |
| — | LORAL SPACE & COMMUNICTNS | 12,808 | $498K | 0.0% | $38.88 | $60.67 | — | Common Stock | 543881106 |
| AMRX | AMNEAL PHARMACEUTICALS | 97,111 | $497K | 0.0% | $5.12 * | $13.03 | -56.4% | Common Stock | 03168L105 |
| FNKO | FUNKO INC-CLASS A | 23,297 | $496K | 0.0% | $21.29 * | $18.15 | +25.3% | Common Stock | 361008105 |
| SXC | SUNCOKE ENERGY INC | 69,448 | $496K | 0.0% | $7.14 | $10.98 | -35.2% | Common Stock | 86722A103 |
| — | IVERIC BIO INC | 78,263 | $494K | 0.0% | $6.31 | $5.81 | — | Common Stock | 46583P102 |
| WLFC | WILLIS LEASE FINANCE CORP | 11,503 | $493K | 0.0% | $42.86 * | $30.25 | +44.8% | Common Stock | 970646105 |
| BOC | BOSTON OMAHA CORP - CL A | 15,506 | $492K | 0.0% | $31.73 * | $24.57 | +18.2% | Common Stock | 101044105 |
| — | RAPT THERAPEUTICS INC | 15,490 | $492K | 0.0% | $31.76 | $29.85 | — | Common Stock | 75382E109 |
| DXPE | DXP ENTERPRISES INC | 14,738 | $491K | 0.0% | $33.32 * | $36.04 | -14.3% | Common Stock | 233377407 |
| — | TRISTATE CAPITAL HLDG | 24,029 | $490K | 0.0% | $20.39 | $16.34 | — | Common Stock | 89678F100 |
| ACRE | ARES COMMERCIAL REAL ESTA | 33,346 | $490K | 0.0% | $14.69 | $12.72 | — | Common Stock | 04013V108 |
| DHIL | DIAMOND HILL INVSTMNT GRP | 2,924 | $489K | 0.0% | $167.24 * | $96.26 | +31.6% | Common Stock | 25264R207 |
| — | GOHEALTH INC | 43,600 | $489K | 0.0% | $11.22 | $12.98 | — | Common Stock | 38046W105 |
| PDFS | P D F SOLUTIONS INC | 26,843 | $488K | 0.0% | $18.18 | $16.19 | +10.6% | Common Stock | 693282105 |
| KE | KIMBALL ELECTRONICS INC | 22,392 | $487K | 0.0% | $21.75 * | $17.16 | +31.2% | Common Stock | 49428J109 |
| BFS | SAUL CENTERS INC | 10,698 | $486K | 0.0% | $45.43 | $50.92 | — | Common Stock | 804395101 |
| — | CONSOLIDATED COMMUNICATIO | 55,202 | $485K | 0.0% | $8.79 | $19.45 | — | Common Stock | 209034107 |
| CLW | CLEARWATER PAPER CORP | 16,705 | $484K | 0.0% | $28.97 * | $43.60 | -28.4% | Common Stock | 18538R103 |
| ORIC | ORIC PHARMACEUTICALS | 27,287 | $483K | 0.0% | $17.70 * | $28.53 | -23.2% | Common Stock | 68622P109 |
| MOV | MOVADO GROUP INC | 15,330 | $482K | 0.0% | $31.44 * | $28.95 | +5.2% | Common Stock | 624580106 |
| NPK | NATIONAL PRESTO INDS INC | 4,743 | $482K | 0.0% | $101.62 | $90.67 | +13.7% | Common Stock | 637215104 |
| CVI | CVR ENERGY INC | 26,822 | $482K | 0.0% | $17.97 * | $21.93 | -38.5% | Common Stock | 12662P108 |
| TPC | TUTOR PERINI CORP | 34,738 | $481K | 0.0% | $13.85 * | $21.92 | -27.2% | Common Stock | 901109108 |
| AD | UNITED STATES CELLULAR | 13,200 | $479K | 0.0% | $36.29 * | $24.99 | -14.0% | Common Stock | 911684108 |
| — | INTERCEPT PHARMACEUTICALS | 23,909 | $477K | 0.0% | $19.95 | $163.68 | — | Common Stock | 45845P108 |
| NSSC | NAPCO SECURITY TECHNOLOGI | 13,120 | $477K | 0.0% | $36.36 * | $9.92 | +66.8% | Common Stock | 630402105 |
| OPY | OPPENHEIMER HLDGS INC-CLA | 9,377 | $477K | 0.0% | $50.87 * | $25.85 | +86.6% | Common Stock | 683797104 |
| BCAB | BIOATLA INC | 11,191 | $474K | 0.0% | $42.36 * | $48.88 | -7.6% | Common Stock | 09077B104 |
| BY | BYLINE BANCORP INC | 20,904 | $473K | 0.0% | $22.63 * | $19.36 | +7.4% | Common Stock | 124411109 |
| AOUT | AMERICAN OUTDOOR BRANDS | 13,418 | $472K | 0.0% | $35.18 * | $15.07 | +95.8% | Common Stock | 02875D109 |
| CENT | CENTRAL GARDEN & PET CO | 8,879 | $470K | 0.0% | $52.93 * | $19.70 | +122.8% | Common Stock | 153527106 |
| THFF | FIRST FINANCIAL CORP/INDI | 11,514 | $470K | 0.0% | $40.82 * | $30.60 | +23.3% | Common Stock | 320218100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 41,500 | $470K | 0.0% | $11.33 * | $12.02 | 0.0% | Common Stock | 01438T106 |
| PEBO | PEOPLES BANCORP INC | 15,839 | $469K | 0.0% | $29.61 * | $28.45 | +14.3% | Common Stock | 709789101 |
| HOV | HOVNANIAN ENTERPRISES CLA | 4,400 | $468K | 0.0% | $106.36 * | $116.23 | 0.0% | Common Stock | 442487401 |
| HIFS | HINGHAM INST FOR SVGS | 1,612 | $468K | 0.0% | $290.32 * | $108.23 | +157.2% | Common Stock | 433323102 |
| — | ZIOPHARM ONCOLOGY INC | 177,286 | $468K | 0.0% | $2.64 | $7.39 | — | Common Stock | 98973P101 |
| CCRN | CROSS COUNTRY HEALTHCARE | 28,292 | $467K | 0.0% | $16.51 * | $9.85 | +55.0% | Common Stock | 227483104 |
| CLSK | CLEANSPARK INC | 28,000 | $466K | 0.0% | $16.64 * | $18.36 | 0.0% | Common Stock | 18452B209 |
| — | CATCHMARK TIMBER TRUST-A | 39,799 | $466K | 0.0% | $11.71 | $11.62 | — | Common Stock | 14912Y202 |
| MBIN | MERCHANTS BANCORP/IN | 11,874 | $466K | 0.0% | $39.25 * | $16.82 | +57.0% | Common Stock | 58844R108 |
| UEC | URANIUM ENERGY CORP | 174,820 | $465K | 0.0% | $2.66 * | $1.77 | +70.3% | Common Stock | 916896103 |
| — | URSTADT BIDDLE - CLASS A | 23,943 | $464K | 0.0% | $19.38 | $19.62 | — | Common Stock | 917286205 |
| — | WHOLE EARTH BRANDS INC | 32,000 | $464K | 0.0% | $14.50 | $14.50 | — | Common Stock | 96684W100 |
| REX | REX STORES CORP | 5,143 | $464K | 0.0% | $90.22 * | $13.12 | +10.9% | Common Stock | 761624105 |
| FORR | FORRESTER RESEARCH INC | 10,092 | $462K | 0.0% | $45.78 * | $34.48 | +25.1% | Common Stock | 346563109 |
| — | FIVE STAR SENIOR LIVING | 80,163 | $462K | 0.0% | $5.76 | $6.48 | — | Common Stock | 33832D205 |
| RRGB | RED ROBIN GOURMET BURGERS | 13,925 | $461K | 0.0% | $33.11 * | $50.31 | -32.2% | Common Stock | 75689M101 |
| — | PAE INC | 51,574 | $459K | 0.0% | $8.90 | $9.27 | — | Common Stock | 69290Y109 |
| ONEW | ONEWATER MARINE INC-CL A | 10,903 | $458K | 0.0% | $42.01 * | $25.22 | +84.0% | Common Stock | 68280L101 |
| VERI | VERITONE INC | 23,228 | $458K | 0.0% | $19.72 * | $9.68 | +124.3% | Common Stock | 92347M100 |
| — | CAPSTEAD MORTGAGE CORP | 74,480 | $457K | 0.0% | $6.14 | $9.89 | — | Common Stock | 14067E506 |
| SENEA | SENECA FOODS CORP - CL A | 8,954 | $457K | 0.0% | $51.04 * | $38.49 | +25.4% | Common Stock | 817070501 |
| AKBA | AKEBIA THERAPEUTICS INC | 120,488 | $457K | 0.0% | $3.79 * | $8.09 | -58.4% | Common Stock | 00972D105 |
| — | BIG 5 SPORTING GOODS CORP | 17,800 | $457K | 0.0% | $25.67 | $25.67 | — | Common Stock | 08915P101 |
| — | PRECISION BIOSCIENCES INC | 36,483 | $457K | 0.0% | $12.53 | $13.15 | — | Common Stock | 74019P108 |
| — | ITEOS THERAPEUTICS INC | 17,764 | $456K | 0.0% | $25.67 | $29.51 | — | Common Stock | 46565G104 |
| — | SHIFT TECHNOLOGIES INC | 53,100 | $456K | 0.0% | $8.59 | $8.59 | — | Common Stock | 82452T107 |
| TDW | TIDEWATER INC | 37,852 | $456K | 0.0% | $12.05 * | $26.86 | -50.5% | Common Stock | 88642R109 |
| TTI | TETRA TECHNOLOGIES INC | 105,100 | $456K | 0.0% | $4.34 * | $3.29 | 0.0% | Common Stock | 88162F105 |
| FSP | FRANKLIN ST PROPERTIES C | 86,478 | $455K | 0.0% | $5.26 | $10.78 | — | Common Stock | 35471R106 |
| DX | DYNEX CAPITAL INC | 24,373 | $455K | 0.0% | $18.67 | $17.17 | — | Common Stock | 26817Q886 |
| — | TCR2 THERAPEUTICS INC | 27,727 | $455K | 0.0% | $16.41 | $19.53 | — | Common Stock | 87808K106 |
| SANA | SANA BIOTECHNOLOGY INC | 23,100 | $454K | 0.0% | $19.65 * | $32.56 | -30.4% | Common Stock | 799566104 |
| OLP | ONE LIBERTY PROPERTIES | 15,974 | $454K | 0.0% | $28.42 | $23.61 | — | Common Stock | 682406103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,584 | $453K | 0.0% | $42.80 * | $62.58 | -34.1% | Common Stock | 269796108 |
| — | ATLANTIC CAPITAL BANCSHAR | 17,772 | $452K | 0.0% | $25.43 | $16.29 | — | Common Stock | 048269203 |
| FCBC | FIRST COMMUNITY BANCSHARE | 15,140 | $452K | 0.0% | $29.85 * | $12.32 | +92.0% | Common Stock | 31983A103 |
| — | FIRST OF LONG ISLAND CORP | 21,236 | $451K | 0.0% | $21.24 | $28.24 | — | Common Stock | 320734106 |
| — | VERSO CORP-CL A | 25,267 | $447K | 0.0% | $17.69 | $16.02 | — | Common Stock | 92531L207 |
| ATNI | ATN INTERNATIONAL INC | 9,795 | $446K | 0.0% | $45.53 * | $57.29 | -28.4% | Common Stock | 00215F107 |
| — | HAYNES INTERNATIONAL INC | 12,604 | $446K | 0.0% | $35.39 | $45.00 | — | Common Stock | 420877201 |
| — | GENIUS BRANDS INTL INC | 241,800 | $445K | 0.0% | $1.84 | $1.84 | — | Common Stock | 37229T301 |
| — | BIOXCEL THERAPEUTICS INC | 15,310 | $445K | 0.0% | $29.07 | $35.80 | — | Common Stock | 09075P105 |
| AROW | ARROW FINANCIAL CORP | 12,339 | $444K | 0.0% | $35.98 * | $17.18 | +67.2% | Common Stock | 042744102 |
| LILA | LIBERTY LATIN AMERICA LTD | 31,984 | $443K | 0.0% | $13.85 | $19.21 | -27.3% | Foreign Stock | G9001E102 |
| CPRX | CATALYST PHARMACEUTICALS | 77,063 | $443K | 0.0% | $5.75 * | $3.65 | +41.5% | Common Stock | 14888U101 |
| RBBN | RIBBON COMMUNICATIONS INC | 58,268 | $443K | 0.0% | $7.60 | $5.78 | +32.3% | Common Stock | 762544104 |
| MCB | METROPOLITAN BANK HOLDING | 7,358 | $443K | 0.0% | $60.21 | $45.02 | +34.3% | Common Stock | 591774104 |
| CPS | COOPER-STANDARD HOLDING | 15,236 | $442K | 0.0% | $29.01 * | $95.39 | -67.6% | Common Stock | 21676P103 |
| — | TRIPLE-S MNGT CORP | 19,825 | $442K | 0.0% | $22.30 | $25.17 | — | Common Stock | 896749108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS | 16,755 | $440K | 0.0% | $26.26 * | $27.48 | +1.6% | Common Stock | 57637H103 |
| TR | TOOTSIE ROLL INDUSTRIES | 12,888 | $437K | 0.0% | $33.91 * | $28.73 | +1.1% | Common Stock | 890516107 |
| — | NOODLES & CO | 35,050 | $437K | 0.0% | $12.47 | $13.44 | — | Common Stock | 65540B105 |
| VITL | VITAL FARMS INC | 21,912 | $437K | 0.0% | $19.94 * | $33.75 | -34.4% | Common Stock | 92847W103 |
| EBF | ENNIS INC | 20,308 | $437K | 0.0% | $21.52 * | $12.64 | +18.1% | Common Stock | 293389102 |
| ARLO | ARLO TECHNOLOGIES INC | 64,380 | $436K | 0.0% | $6.77 * | $6.87 | -5.1% | Common Stock | 04206A101 |
| ANAB | ANAPTYSBIO INC | 16,738 | $434K | 0.0% | $25.93 * | $70.11 | -65.8% | Common Stock | 032724106 |
| — | HERITAGE-CRYSTAL CLN INC | 14,626 | $434K | 0.0% | $29.67 | $14.97 | — | Common Stock | 42726M106 |
| RFL | RAFAEL HOLDINGS INC-CL B | 8,471 | $432K | 0.0% | $51.00 * | $17.22 | +153.0% | Common Stock | 75062E106 |
| — | META MATERIALS INC | 57,650 | $432K | 0.0% | $7.49 | $7.49 | — | Common Stock | 59134N104 |
| — | NEOLEUKIN THERAPEUTICS | 46,677 | $431K | 0.0% | $9.23 | $16.46 | — | Common Stock | 64049K104 |
| — | ASHFORD HOSPITALITY TRUST | 93,900 | $428K | 0.0% | $4.56 | $4.56 | — | Common Stock | 044103877 |
| LX | LEXINFINTECH HOLDINGS-ADR | 34,900 | $428K | 0.0% | $12.26 | $12.26 | — | Foreign Stock | 528877103 |
| AMTB | AMERANT BANCORP INC | 19,984 | $427K | 0.0% | $21.37 * | $16.42 | +19.0% | Common Stock | 023576101 |
| — | SCULPTOR CAPITAL MGMT INC | 17,355 | $427K | 0.0% | $24.60 | $19.48 | — | Common Stock | 811246107 |
| — | CBTX INC | 15,547 | $425K | 0.0% | $27.34 | $30.35 | — | Common Stock | 12481V104 |
| — | RELIANT BANCORP INC | 15,325 | $425K | 0.0% | $27.73 | $25.69 | — | Common Stock | 75956B101 |
| — | AGILITI INC | 19,400 | $424K | 0.0% | $21.86 | $21.86 | — | Common Stock | 00848J104 |
| — | TALIS BIOMEDICAL CORP | 38,414 | $424K | 0.0% | $11.04 | $12.84 | — | Common Stock | 87424L108 |
| AVD | AMERICAN VANGUARD CORP | 24,239 | $424K | 0.0% | $17.49 * | $21.36 | -13.1% | Common Stock | 030371108 |
| — | PASSAGE BIO | 32,024 | $424K | 0.0% | $13.24 | $21.67 | — | Common Stock | 702712100 |
| — | KIMBALL INTERNATIONAL INC | 32,093 | $422K | 0.0% | $13.15 | $15.73 | — | Common Stock | 494274103 |
| RCEL | AVITA MEDICAL INC | 20,500 | $421K | 0.0% | $20.54 * | $19.71 | 0.0% | Common Stock | 05380C102 |
| — | TRUECAR INC | 74,340 | $420K | 0.0% | $5.65 | $15.28 | — | Common Stock | 89785L107 |
| — | EROS STX GLOBAL CORP | 273,607 | $419K | 0.0% | $1.53 | $4.03 | — | Foreign Stock | G3788M114 |
| BMRC | BANK OF MARIN BANCORP/CA | 13,110 | $418K | 0.0% | $31.88 * | $29.16 | -1.9% | Common Stock | 063425102 |
| RLMD | RELMADA THERAPEUTICS | 13,014 | $417K | 0.0% | $32.04 * | $42.28 | -17.8% | Common Stock | 75955J402 |
| BFC | BANK FIRST NATIONAL CORP | 5,953 | $415K | 0.0% | $69.71 * | $58.33 | +10.5% | Common Stock | 06211J100 |
| GDYN | GRID DYN HOLDINGS | 27,627 | $415K | 0.0% | $15.02 * | $10.39 | +50.8% | Common Stock | 39813G109 |
| BHB | BAR HARBOR BANKSHARES | 14,413 | $413K | 0.0% | $28.65 * | $17.52 | +39.3% | Common Stock | 066849100 |
| ATOM | ATOMERA INC | 19,249 | $413K | 0.0% | $21.46 * | $11.97 | +71.6% | Common Stock | 04965B100 |
| COUR | COURSERA INC | 10,400 | $411K | 0.0% | $39.52 * | $43.01 | 0.0% | Common Stock | 22266M104 |
| — | SPECTRUM PHARMACEUTLS INC | 109,686 | $411K | 0.0% | $3.75 | $8.09 | — | Common Stock | 84763A108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL | 9,900 | $410K | 0.0% | $41.41 * | $35.15 | 0.0% | Common Stock | 16842Q100 |
| — | E2OPEN PARENT HOLDINGS | 35,800 | $409K | 0.0% | $11.42 | $11.42 | — | Common Stock | 29788T103 |
| AVAH | AVEANNA HEALTHCARE HOLDI | 33,000 | $408K | 0.0% | $12.36 * | $11.86 | 0.0% | Common Stock | 05356F105 |
| TSHA | TAYSHA GENE THERAPIES | 19,174 | $406K | 0.0% | $21.17 * | $23.48 | -1.8% | Common Stock | 877619106 |
| WLDN | WILLDAN GROUP INC | 10,788 | $406K | 0.0% | $37.63 * | $32.50 | +18.8% | Common Stock | 96924N100 |
| HTB | HOMETRUST BANCSHARES INC | 14,525 | $405K | 0.0% | $27.88 | $16.85 | +62.9% | Common Stock | 437872104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 26,089 | $404K | 0.0% | $15.49 * | $18.04 | -20.8% | Foreign Stock | G59665102 |
| BFLY | BUTTERFLY NETWORK IN | 27,800 | $403K | 0.0% | $14.50 * | $13.50 | 0.0% | Common Stock | 124155102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 37,505 | $402K | 0.0% | $10.72 | $8.18 | +29.2% | Common Stock | 00973N102 |
| — | ARCIMOTO INC | 23,400 | $402K | 0.0% | $17.18 | $17.18 | — | Common Stock | 039587100 |
| ALRS | ALERUS FINANCIAL CORP | 13,830 | $401K | 0.0% | $28.99 * | $15.18 | +75.0% | Common Stock | 01446U103 |
| OFLX | OMEGA FLEX INC | 2,726 | $400K | 0.0% | $146.74 * | $35.34 | +327.4% | Common Stock | 682095104 |
| — | CAPSTAR FINANCIAL HOLDING | 19,530 | $400K | 0.0% | $20.48 | $17.69 | — | Common Stock | 14070T102 |
| — | CALAMP CORP | 31,478 | $400K | 0.0% | $12.71 | $21.01 | — | Common Stock | 128126109 |
| MVBF | MVB FINANCIAL CORP | 9,377 | $400K | 0.0% | $42.66 * | $16.10 | +123.7% | Common Stock | 553810102 |
| TBCH | TURTLE BEACH CORP | 12,517 | $400K | 0.0% | $31.96 * | $12.10 | +150.5% | Common Stock | 900450206 |
| MBI | MBIA INC | 36,317 | $399K | 0.0% | $10.99 * | $4.46 | -2.5% | Common Stock | 55262C100 |
| TRNS | TRANSCAT INC | 7,055 | $399K | 0.0% | $56.56 * | $24.49 | +112.7% | Common Stock | 893529107 |
| IBCP | INDEPENDENT BANK CORP | 18,370 | $399K | 0.0% | $21.72 * | $14.60 | +31.5% | Common Stock | 453838609 |
| — | PAVMED INC | 62,115 | $398K | 0.0% | $6.41 | $4.29 | — | Common Stock | 70387R106 |
| — | ORCHID ISLAND CAPITAL INC | 76,480 | $397K | 0.0% | $5.19 | $6.98 | — | Common Stock | 68571X103 |
| WTTR | SELECT ENERGY SERVICES IN | 65,346 | $395K | 0.0% | $6.04 | $10.13 | — | Common Stock | 81617J301 |
| NAT | NORDIC AMERICAN TANKERS | 120,289 | $395K | 0.0% | $3.28 * | $8.36 | -59.6% | Foreign Stock | G65773106 |
| — | SIENTRA INC | 49,624 | $395K | 0.0% | $7.96 | $9.36 | — | Common Stock | 82621J105 |
| — | VERU INC | 48,370 | $390K | 0.0% | $8.06 | $3.74 | — | Common Stock | 92536C103 |
| ATTOF | ATENTO SA | 15,193 | $390K | 0.0% | $25.67 * | $8.92 | +144.5% | Foreign Stock | L0427L204 |
| CLFD | CLEARFIELD INC | 10,398 | $389K | 0.0% | $37.41 * | $14.95 | +137.6% | Common Stock | 18482P103 |
| NKTX | NKARTA INC | 12,271 | $389K | 0.0% | $31.70 * | $35.50 | -18.8% | Common Stock | 65487U108 |
| MBWM | MERCANTILE BANK CORP | 12,831 | $387K | 0.0% | $30.16 * | $14.98 | +79.4% | Common Stock | 587376104 |
| BXC | BLUELINX HOLDINGS INC | 7,700 | $387K | 0.0% | $50.26 * | $49.20 | 0.0% | Common Stock | 09624H208 |
| ALNT | ALLIED MOTION TECHNOLOGIE | 11,185 | $386K | 0.0% | $34.51 | $22.81 | +51.6% | Common Stock | 019330109 |
| — | CONN'S INC | 15,136 | $386K | 0.0% | $25.50 | $23.99 | — | Common Stock | 208242107 |
| — | PRAXIS PRECISION MEDICINE | 20,989 | $384K | 0.0% | $18.30 | $34.64 | — | Common Stock | 74006W108 |
| WSBF | WATERSTONE FINANCIAL INC | 19,483 | $383K | 0.0% | $19.66 * | $13.33 | +50.8% | Common Stock | 94188P101 |
| DMRC | DIGIMARC CORP | 11,400 | $382K | 0.0% | $33.51 | $33.30 | -1.0% | Common Stock | 25381B101 |
| — | DUCKHORN PORTFOLIO INC | 17,300 | $382K | 0.0% | $22.08 | $22.08 | — | Common Stock | 26414D106 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,936 | $382K | 0.0% | $19.16 * | $12.73 | -3.2% | Foreign Stock | Y41053102 |
| — | CHINOOK THERAPEUTICS INC | 27,082 | $382K | 0.0% | $14.11 | $14.88 | — | Common Stock | 16961L106 |
| — | R R DONNELLEY & SONS COMP | 60,700 | $381K | 0.0% | $6.28 | $6.28 | — | Common Stock | 257867200 |
| CYD | CHINA YUCHAI INTL COM USD | 23,717 | $380K | 0.0% | $16.02 * | $13.12 | -0.6% | Foreign Stock | G21082105 |
| GOSS | GOSSAMER BIO INC | 46,774 | $380K | 0.0% | $8.12 * | $18.39 | -52.9% | Common Stock | 38341P102 |
| — | FRANKS INTERNATIONAL N.V. | 124,743 | $378K | 0.0% | $3.03 | $5.13 | — | Foreign Stock | N33462107 |
| WTI | W&T OFFSHORE INC | 78,002 | $378K | 0.0% | $4.85 * | $5.49 | -29.7% | Common Stock | 92922P106 |
| — | BERRY CORP | 55,911 | $376K | 0.0% | $6.72 | $6.28 | — | Common Stock | 08579X101 |
| DJCO | DAILY JOURNAL CORP | 1,110 | $376K | 0.0% | $338.74 * | $209.44 | +53.3% | Common Stock | 233912104 |
| — | EVELO BIOSCIENCES INC | 27,291 | $375K | 0.0% | $13.74 | $11.40 | — | Common Stock | 299734103 |
| GEF/B | GREIF INC-CLASS B | 6,348 | $375K | 0.0% | $59.07 * | $30.93 | +56.8% | Common Stock | 397624206 |
| BW | BABCOCK & WILCOX ENT | 47,500 | $374K | 0.0% | $7.87 * | $8.26 | 0.0% | Common Stock | 05614L209 |
| ALTO | ALTO INGREDIENTS INC | 61,200 | $374K | 0.0% | $6.11 * | $5.82 | 0.0% | Common Stock | 021513106 |
| WTBA | WEST BANCORPORATION | 13,432 | $373K | 0.0% | $27.77 * | $20.00 | +33.9% | Common Stock | 95123P106 |
| — | CONTAINER STORE GROUP INC | 28,465 | $371K | 0.0% | $13.03 | $15.81 | — | Common Stock | 210751103 |
| AMSC | AMERICAN SUPERCONDUCTOR C | 21,326 | $371K | 0.0% | $17.40 * | $13.33 | +20.0% | Common Stock | 030111207 |
| IMXI | INTERNATIONAL MONEY EXPRE | 24,941 | $370K | 0.0% | $14.84 | $14.04 | +6.7% | Common Stock | 46005L101 |
| BLBD | BLUE BIRD CORP | 14,831 | $369K | 0.0% | $24.88 * | $19.00 | +38.4% | Common Stock | 095306106 |
| — | BROOKLYN IMMUNO THERAPEU | 20,400 | $367K | 0.0% | $17.99 | $17.99 | — | Common Stock | 114082100 |
| — | PREFERRED APARTMENT-CL A | 37,600 | $367K | 0.0% | $9.76 | $14.62 | — | Common Stock | 74039L103 |
| MPAA | MOTORCAR PRTS OF AMRCA IN | 16,352 | $367K | 0.0% | $22.44 | $22.47 | +1.1% | Common Stock | 620071100 |
| — | EXONE COMPANY/THE | 16,920 | $366K | 0.0% | $21.63 | $26.83 | — | Common Stock | 302104104 |
| BFST | BUSINESS FIRST BANCSHARES | 15,963 | $366K | 0.0% | $22.93 * | $19.33 | +9.6% | Common Stock | 12326C105 |
| NESR | NATIONAL ENERGY SVCS REUN | 25,670 | $366K | 0.0% | $14.26 | $10.70 | — | Foreign Stock | G6375R107 |
| TWI | TITAN INTERNATIONAL INC | 43,200 | $366K | 0.0% | $8.47 * | $9.75 | 0.0% | Common Stock | 88830M102 |
| HOFT | HOOKER FURNITURE CORP | 10,489 | $363K | 0.0% | $34.61 * | $35.26 | +5.7% | Common Stock | 439038100 |
| — | REV GROUP INC | 23,060 | $362K | 0.0% | $15.70 | $24.25 | — | Common Stock | 749527107 |
| PLBY | PLBY GROUP INC | 9,300 | $362K | 0.0% | $38.92 * | $42.11 | 0.0% | Common Stock | 72814P109 |
| CCNE | CNB FINANCIAL CORP | 15,825 | $361K | 0.0% | $22.81 * | $19.33 | +9.5% | Common Stock | 126128107 |
| OPRT | OPORTUN FINANCIAL CORP | 17,957 | $360K | 0.0% | $20.05 * | $12.63 | +62.1% | Common Stock | 68376D104 |
| MOFG | MIDWESTONE FINL GROUP INC | 12,523 | $360K | 0.0% | $28.75 * | $30.05 | +2.3% | Common Stock | 598511103 |
| — | NEOPHOTONICS CORP | 35,115 | $359K | 0.0% | $10.22 | $8.99 | — | Common Stock | 64051T100 |
| MLR | MILLER INDUSTRIES INC | 8,993 | $355K | 0.0% | $39.48 | $23.40 | +66.0% | Common Stock | 600551204 |
| — | PROVENTION BIO INC | 42,049 | $354K | 0.0% | $8.42 | $13.80 | — | Common Stock | 74374N102 |
| SPRY | SILVERBACK THERAPEUTICS I | 11,409 | $352K | 0.0% | $30.85 * | $42.36 | -24.3% | Common Stock | 82835W108 |
| — | VIRACTA THERAPEUTICS INC | 31,000 | $352K | 0.0% | $11.35 | $11.35 | — | Common Stock | 92765F108 |
| EOLS | EVOLUS INC | 27,774 | $351K | 0.0% | $12.64 * | $11.51 | -4.5% | Common Stock | 30052C107 |
| EQBK | EQUITY BANCSHARES INC - C | 11,517 | $351K | 0.0% | $30.48 * | $27.98 | +2.7% | Common Stock | 29460X109 |
| GOLD | A-MARK PRECIOUS METALS IN | 7,539 | $351K | 0.0% | $46.56 * | $12.37 | +80.5% | Common Stock | 00181T107 |
| — | ASSETMARK FINANCIAL | 13,975 | $350K | 0.0% | $25.04 | $26.53 | — | Common Stock | 04546L106 |
| — | GOLDEN NUGGET ONLINE GAMI | 27,300 | $348K | 0.0% | $12.75 | $13.15 | — | Common Stock | 38113L107 |
| AXTI | A X T INC | 31,532 | $346K | 0.0% | $10.97 * | $6.18 | +71.7% | Common Stock | 00246W103 |
| — | AUDACY INC | 80,085 | $345K | 0.0% | $4.31 | $4.31 | — | Common Stock | 05070N103 |
| HNST | HONEST COMPANY INC | 21,300 | $345K | 0.0% | $16.20 * | $16.71 | 0.0% | Common Stock | 438333106 |
| — | EAGLE BULK SHIPPING INC | 7,266 | $344K | 0.0% | $47.34 | $25.07 | — | Foreign Stock | Y2187A150 |
| — | APPLIED THERAPEUTICS INC | 16,524 | $343K | 0.0% | $20.76 | $28.12 | — | Common Stock | 03828A101 |
| OOMA | OOMA INC | 18,178 | $343K | 0.0% | $18.87 * | $10.19 | +77.8% | Common Stock | 683416101 |
| STIM | NEURONETICS INC | 21,400 | $343K | 0.0% | $16.03 * | $13.82 | 0.0% | Common Stock | 64131A105 |
| NVMI | NOVA MEASURING INSTRUMENT | 3,334 | $343K | 0.0% | $102.88 * | $26.74 | +260.5% | Foreign Stock | M7516K103 |
| UWMC | UWM HOLDINGS CORP | 40,500 | $342K | 0.0% | $8.44 | $8.37 | 0.0% | Common Stock | 91823B109 |
| — | KINIKSA PHARMACEUTICALS-A | 24,522 | $342K | 0.0% | $13.95 | $18.92 | — | Foreign Stock | G5269C101 |
| CCBG | CAPITAL CITY BANK GROUP I | 13,211 | $341K | 0.0% | $25.81 * | $13.28 | +73.9% | Common Stock | 139674105 |
| CTO | CTO REALTY GROWTH INC | 6,351 | $340K | 0.0% | $53.53 | $52.04 | — | Common Stock | 22948Q101 |
| — | CITIUS PHARMACEUTICALS | 97,300 | $339K | 0.0% | $3.48 | $3.48 | — | Common Stock | 17322U207 |
| USLM | UNITED STATES LIME & MINE | 2,417 | $336K | 0.0% | $139.02 * | $12.43 | +126.3% | Common Stock | 911922102 |
| INNV | INNOVAGE HOLDING CORP | 15,700 | $335K | 0.0% | $21.34 * | $22.88 | 0.0% | Common Stock | 45784A104 |
| NAGE | CHROMADEX CORP | 34,005 | $335K | 0.0% | $9.85 * | $4.08 | +113.9% | Common Stock | 171077407 |
| RM | REGIONAL MANAGEMENT CORP | 7,166 | $334K | 0.0% | $46.61 * | $21.20 | +71.7% | Common Stock | 75902K106 |
| RYAM | RAYONIER ADVANCED MAT INC | 49,953 | $334K | 0.0% | $6.69 * | $10.89 | -25.2% | Common Stock | 75508B104 |
| UVE | UNIVERSAL INSURANCE HLDS | 24,026 | $333K | 0.0% | $13.86 | $19.82 | -29.2% | Common Stock | 91359V107 |
| GRVY | GRAVITY CO LTD ADR | 3,055 | $331K | 0.0% | $108.35 | $180.67 | — | Foreign Stock | 38911N206 |
| ATRO | ASTRONICS CORP | 18,892 | $331K | 0.0% | $17.52 | $28.29 | -38.5% | Common Stock | 046433108 |
| FC | FRANKLIN COVEY COMPANY | 10,207 | $330K | 0.0% | $32.33 * | $19.61 | +57.2% | Common Stock | 353469109 |
| — | ALIGOS THERAPEUTICS INC | 16,198 | $330K | 0.0% | $20.37 | $23.55 | — | Common Stock | 01626L105 |
| — | INDUS REALTY TRUST INC | 4,987 | $327K | 0.0% | $65.57 | $61.81 | — | Common Stock | 45580R103 |
| — | FORTE BIOSCIENCES INC | 9,700 | $326K | 0.0% | $33.61 | $33.61 | — | Common Stock | 34962G109 |
| — | ICAD INC | 18,777 | $325K | 0.0% | $17.31 | $13.44 | — | Common Stock | 44934S206 |
| TG | TREDEGAR CORPORATION | 23,613 | $325K | 0.0% | $13.76 | $12.04 | +12.5% | Common Stock | 894650100 |
| — | BENEFITFOCUS INC | 22,957 | $324K | 0.0% | $14.11 | $35.99 | — | Common Stock | 08180D106 |
| LAB | FLUIDIGM CORP | 52,301 | $322K | 0.0% | $6.16 * | $12.05 | -55.6% | Common Stock | 34385P108 |
| OLMA | OLEMA PHARMACEUTICALS | 11,498 | $322K | 0.0% | $28.00 | $35.97 | -20.9% | Common Stock | 68062P106 |
| — | SELECTA BIOSCIENCES INC | 77,076 | $322K | 0.0% | $4.18 | $3.74 | — | Common Stock | 816212104 |
| KODK | EASTMAN KODAK COMPANY | 38,527 | $321K | 0.0% | $8.33 * | $5.83 | +34.7% | Common Stock | 277461406 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,250 | $320K | 0.0% | $51.20 | $36.78 | +40.5% | Common Stock | 842873101 |
| — | PENN VIRGINIA CORP | 13,519 | $319K | 0.0% | $23.60 | $16.91 | — | Common Stock | 70788V102 |
| LPG | DORIAN LPG LTD | 22,578 | $319K | 0.0% | $14.13 | $11.20 | +24.9% | Foreign Stock | Y2106R110 |
| FMNB | FARMERS NATL BANC CORP | 20,514 | $318K | 0.0% | $15.50 * | $9.33 | +43.8% | Common Stock | 309627107 |
| — | COREPOINT LODGING INC | 29,761 | $318K | 0.0% | $10.69 | $25.74 | — | Common Stock | 21872L104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 7,061 | $317K | 0.0% | $44.89 * | $30.17 | +31.4% | Common Stock | 843380106 |
| STXS | STEREOTAXIS INC | 32,874 | $317K | 0.0% | $9.64 * | $4.50 | +75.2% | Common Stock | 85916J409 |
| — | GT BIOPHARMA INC | 20,400 | $316K | 0.0% | $15.49 | $15.49 | — | Common Stock | 36254L209 |
| HYREQ | HYRECAR INC | 15,000 | $314K | 0.0% | $20.93 * | $15.37 | 0.0% | Common Stock | 44916T107 |
| ZVRA | KEMPHARM INC | 24,500 | $314K | 0.0% | $12.82 * | $10.75 | 0.0% | Common Stock | 488445206 |
| — | M D C PARTNERS INC-CL A | 53,500 | $313K | 0.0% | $5.85 | $5.85 | — | Foreign Stock | 552697104 |
| — | TRAVELCENTERS OF AMERICA | 10,700 | $313K | 0.0% | $29.25 | $29.25 | — | Common Stock | 89421B109 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,483 | $313K | 0.0% | $6.33 * | $14.20 | -45.2% | Common Stock | 23284F105 |
| — | TONIX PHARMACEUTICALS | 279,900 | $311K | 0.0% | $1.11 | $1.11 | — | Common Stock | 890260706 |
| EVC | ENTRAVISION COMMUNIC-CL A | 46,490 | $311K | 0.0% | $6.69 * | $3.04 | +14.2% | Common Stock | 29382R107 |
| — | OUSTER INC | 24,900 | $311K | 0.0% | $12.49 | $12.49 | — | Common Stock | 68989M103 |
| — | NEOGAMES SA | 5,042 | $310K | 0.0% | $61.48 | $53.28 | — | Foreign Stock | L6673X107 |
| DZSIQ | DZS INC | 14,924 | $310K | 0.0% | $20.77 | $12.65 | — | Common Stock | 268211109 |
| RCKY | ROCKY BRANDS INC | 5,562 | $309K | 0.0% | $55.56 | $27.11 | +107.4% | Common Stock | 774515100 |
| SMBK | SMARTFINANCIAL INC | 12,812 | $308K | 0.0% | $24.04 * | $21.26 | +10.7% | Common Stock | 83190L208 |
| CLPT | CLEARPOINT NEURO INC | 16,100 | $307K | 0.0% | $19.07 | $19.32 | 0.0% | Common Stock | 18507C103 |
| GERN | GERON CORP | 217,988 | $307K | 0.0% | $1.41 | $2.44 | -40.3% | Common Stock | 374163103 |
| ORMP | ORAMED PHARMACEUTICALS IN | 22,900 | $306K | 0.0% | $13.36 * | $10.66 | 0.0% | Foreign Stock | 68403P203 |
| BSRR | SIERRA BANCORP | 12,021 | $306K | 0.0% | $25.46 * | $18.61 | +20.2% | Common Stock | 82620P102 |
| — | KINNATE BIOPHARMA INC | 13,111 | $305K | 0.0% | $23.26 | $27.62 | — | Common Stock | 49705R105 |
| — | RETAIL VALUE TRUST INC | 13,959 | $304K | 0.0% | $21.78 | $31.80 | — | Common Stock | 76133Q102 |
| CGEM | CULLINAN ONCOLOGY INC | 11,804 | $304K | 0.0% | $25.75 * | $37.76 | -18.6% | Common Stock | 230031106 |
| — | ARDAGH GROUP SA | 12,400 | $304K | 0.0% | $24.52 | $21.90 | — | Foreign Stock | L0223L101 |
| CURI | CURIOSITYSTREAM INC | 22,300 | $304K | 0.0% | $13.63 * | $11.28 | 0.0% | Common Stock | 23130Q107 |
| CZNC | CITIZEN & NORTHERN CORP | 12,413 | $304K | 0.0% | $24.49 * | $11.58 | +64.7% | Common Stock | 172922106 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 16,557 | $303K | 0.0% | $18.30 * | $15.37 | +11.4% | Common Stock | 268603107 |
| INVE | IDENTIV INC | 17,700 | $301K | 0.0% | $17.01 * | $15.10 | 0.0% | Common Stock | 45170X205 |
| TRC | TEJON RANCH CO | 19,770 | $301K | 0.0% | $15.23 * | $22.57 | -31.2% | Common Stock | 879080109 |
| ONTF | ON24 INC | 8,472 | $301K | 0.0% | $35.53 * | $49.95 | -21.8% | Common Stock | 68339B104 |
| — | AGEAGLE AERIAL SYSTEMS IN | 57,100 | $301K | 0.0% | $5.27 | $5.27 | — | Common Stock | 00848K101 |
| CUE | CUE BIOPHARMA INC | 25,642 | $299K | 0.0% | $11.66 * | $13.70 | -5.7% | Common Stock | 22978P106 |
| — | DURECT CORP | 182,874 | $298K | 0.0% | $1.63 | $2.32 | — | Common Stock | 266605104 |
| UFI | UNIFI INC | 12,204 | $297K | 0.0% | $24.34 * | $32.60 | -18.1% | Common Stock | 904677200 |
| — | STATE AUTO FINANCIAL CORP | 17,350 | $297K | 0.0% | $17.12 | $18.81 | — | Common Stock | 855707105 |
| CNTY | CENTURY CASINO INC | 22,093 | $297K | 0.0% | $13.44 * | $6.21 | +110.3% | Common Stock | 156492100 |
| LCTX | LINEAGE CELL THERAPEUTICS | 103,900 | $296K | 0.0% | $2.85 * | $2.59 | 0.0% | Common Stock | 53566P109 |
| NOTV | INOTIV INC | 11,100 | $296K | 0.0% | $26.67 * | $25.04 | 0.0% | Common Stock | 45783Q100 |
| — | TEEKAY TANKERS LTD-CL A | 20,400 | $294K | 0.0% | $14.41 | $14.41 | — | Foreign Stock | Y8565N300 |
| TMCI | TREACE MEDICAL CONCEPTS | 9,400 | $294K | 0.0% | $31.28 | $31.83 | 0.0% | Common Stock | 89455T109 |
| POWL | POWELL INDUSTRIES INC | 9,475 | $293K | 0.0% | $30.92 | $31.86 | -1.3% | Common Stock | 739128106 |
| — | ZIX CORP | 41,543 | $293K | 0.0% | $7.05 | $4.89 | — | Common Stock | 98974P100 |
| — | LIMELIGHT NETWORKS INC | 93,000 | $293K | 0.0% | $3.15 | $4.03 | — | Common Stock | 53261M104 |
| GCMG | GCM GROSVENOR INC - CLS A | 28,000 | $292K | 0.0% | $10.43 * | $9.63 | 0.0% | Common Stock | 36831E108 |
| — | AMERICAN NATL BANKSHARES | 9,387 | $292K | 0.0% | $31.11 | $35.63 | — | Common Stock | 027745108 |
| — | ROMEO POWER INC | 35,800 | $291K | 0.0% | $8.13 | $8.13 | — | Common Stock | 776153108 |
| — | ASPIRA WOMENS HEALTH INC | 51,715 | $291K | 0.0% | $5.63 | $4.66 | — | Common Stock | 04537Y109 |
| CVGI | COMMERCIAL VEHICLE GROUP | 27,400 | $291K | 0.0% | $10.62 * | $11.07 | 0.0% | Common Stock | 202608105 |
| BEEM | BEAM GLOBAL | 7,600 | $291K | 0.0% | $38.29 * | $32.95 | 0.0% | Common Stock | 07373B109 |
| NWPX | NORTHWEST PIPE COMPANY | 10,279 | $290K | 0.0% | $28.21 * | $14.70 | +115.9% | Common Stock | 667746101 |
| ANIP | ANI PHARMACEUTICALS INC | 8,275 | $290K | 0.0% | $35.05 * | $60.35 | -43.6% | Common Stock | 00182C103 |
| — | FAST ACQUISITION CORP-CL A | 24,471 | $289K | 0.0% | $11.81 | $12.30 | — | Common Stock | 311875108 |
| CIVB | CIVISTA BANCSHARES INC | 13,029 | $288K | 0.0% | $22.10 * | $17.82 | +11.3% | Common Stock | 178867107 |
| — | EMCORE CORP | 31,200 | $288K | 0.0% | $9.23 | $9.23 | — | Common Stock | 290846203 |
| — | METROMILE INC | 31,400 | $287K | 0.0% | $9.14 | $9.14 | — | Common Stock | 591697107 |
| IPI | INTREPID POTASH INC | 9,014 | $287K | 0.0% | $31.84 * | $12.42 | +137.6% | Common Stock | 46121Y201 |
| — | THERAPEUTICSMD INC | 240,087 | $286K | 0.0% | $1.19 | $3.88 | — | Common Stock | 88338N107 |
| — | LIBERTY BRAVES GROUP- A | 10,133 | $286K | 0.0% | $28.22 | $15.03 | — | Common Stock | 531229706 |
| — | JOUNCE THERAPEUTICS INC | 41,921 | $285K | 0.0% | $6.80 | $8.88 | — | Common Stock | 481116101 |
| PKOH | PARK - OHIO HOLDINGS CORP | 8,868 | $285K | 0.0% | $32.14 * | $31.11 | +0.1% | Common Stock | 700666100 |
| URGN | UROGEN PHARMA LTD | 18,658 | $285K | 0.0% | $15.27 * | $34.62 | -47.8% | Foreign Stock | M96088105 |
| — | ATHIRA PHARMA INC | 27,714 | $284K | 0.0% | $10.25 | $19.46 | — | Common Stock | 04746L104 |
| — | CURO GROUP HOLDINGS CORP | 16,648 | $283K | 0.0% | $17.00 | $17.00 | — | Common Stock | 23131L107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 19,539 | $282K | 0.0% | $14.43 | $15.93 | — | Common Stock | 78472W104 |
| NUVB | NUVATION BIO INC | 30,300 | $282K | 0.0% | $9.31 * | $11.40 | 0.0% | Common Stock | 67080N101 |
| RUSHB | RUSH ENTERPRISES INC - CL | 7,355 | $281K | 0.0% | $38.21 * | $13.93 | +92.4% | Common Stock | 781846308 |
| YELLQ | YELLOW CORP | 43,100 | $281K | 0.0% | $6.52 * | $7.44 | 0.0% | Common Stock | 985510106 |
| — | ATHENEX INC | 60,904 | $281K | 0.0% | $4.61 | $16.70 | — | Common Stock | 04685N103 |
| MPX | MARINE PRODUCTS CORP | 18,157 | $280K | 0.0% | $15.42 * | $8.32 | +47.8% | Common Stock | 568427108 |
| INFU | INFUSYSTEM HLDGS INC | 13,417 | $279K | 0.0% | $20.79 * | $11.49 | +76.0% | Common Stock | 45685K102 |
| — | ONCOCYTE CORP | 48,693 | $279K | 0.0% | $5.73 | $2.66 | — | Common Stock | 68235C107 |
| FNLC | FIRST BANCORP INC | 9,482 | $279K | 0.0% | $29.42 * | $11.53 | +102.7% | Common Stock | 31866P102 |
| FLL | FULL HOUSE RESORTS INC | 28,000 | $278K | 0.0% | $9.93 * | $9.69 | 0.0% | Common Stock | 359678109 |
| AZN | ASTRAZENECA PLC-SP ADR | 4,622 | $277K | 0.0% | $59.93 | $54.30 | — | Foreign Stock | 046353108 |
| — | FREQUENCY THERAPEUTICS | 27,795 | $277K | 0.0% | $9.97 | $20.64 | — | Common Stock | 35803L108 |
| — | VINE ENERGY INC | 17,700 | $276K | 0.0% | $15.59 | $15.59 | — | Common Stock | 92735P103 |
| TBHC | KIRKLANDS INC | 12,000 | $275K | 0.0% | $22.92 * | $26.87 | 0.0% | Common Stock | 497498105 |
| — | TEEKAY CORP | 73,822 | $275K | 0.0% | $3.73 | $3.63 | — | Foreign Stock | Y8564W103 |
| VRA | VERA BRADLEY INC | 22,159 | $275K | 0.0% | $12.41 * | $12.60 | -9.3% | Common Stock | 92335C106 |
| ALT | ALTIMMUNE INC | 27,800 | $274K | 0.0% | $9.86 * | $13.67 | 0.0% | Common Stock | 02155H200 |
| TLYS | TILLY'S INC - CLASS A | 17,079 | $273K | 0.0% | $15.98 * | $9.08 | +31.8% | Common Stock | 886885102 |
| BWB | BRIDGEWATER BANCSHARES | 16,881 | $273K | 0.0% | $16.17 * | $12.05 | +39.0% | Common Stock | 108621103 |
| — | XL FLEET CORP | 32,800 | $273K | 0.0% | $8.32 | $8.32 | — | Common Stock | 9837FR100 |
| REKR | REKOR SYSTEMS INC | 26,800 | $272K | 0.0% | $10.15 * | $15.33 | 0.0% | Common Stock | 759419104 |
| AVNW | AVIAT NETWORKS INC | 8,300 | $272K | 0.0% | $32.77 * | $34.83 | 0.0% | Common Stock | 05366Y201 |
| RBB | RBB BANCORP | 11,240 | $272K | 0.0% | $24.20 * | $28.47 | -21.4% | Common Stock | 74930B105 |
| — | AMPIO PHARMACEUTICALS IN | 162,900 | $272K | 0.0% | $1.67 | $1.67 | — | Common Stock | 03209T109 |
| INBK | FIRST INTERNET BANCORP | 8,782 | $272K | 0.0% | $30.97 * | $34.14 | -0.6% | Common Stock | 320557101 |
| TARS | TARSUS PHARMACEUTICALS | 9,353 | $271K | 0.0% | $28.97 * | $31.68 | -1.4% | Common Stock | 87650L103 |
| EOSE | EOS ENERGY ENTERPRISES IN | 15,000 | $269K | 0.0% | $17.93 * | $16.12 | 0.0% | Common Stock | 29415C101 |
| LXRX | LEXICON PHARMACEUTICALS | 58,522 | $269K | 0.0% | $4.60 * | $8.08 | -40.4% | Common Stock | 528872302 |
| CATO | CATO CORP/THE CLASS A | 15,970 | $269K | 0.0% | $16.84 * | $13.03 | -13.4% | Common Stock | 149205106 |
| — | CASTLIGHT HEALTH INC-B | 102,300 | $269K | 0.0% | $2.63 | $2.63 | — | Common Stock | 14862Q100 |
| — | CEL-SCI CORP | 30,983 | $269K | 0.0% | $8.68 | $10.94 | — | Common Stock | 150837607 |
| DSP | VIANT TECHNOLOGY INC | 8,988 | $268K | 0.0% | $29.82 * | $46.95 | -31.5% | Common Stock | 92557A101 |
| WSR | WHITESTONE REIT | 32,337 | $267K | 0.0% | $8.26 | $12.64 | — | Common Stock | 966084204 |
| AMAL | AMALGAMATED FINANCIAL COR | 17,088 | $267K | 0.0% | $15.63 * | $14.74 | +0.4% | Common Stock | 022671101 |
| OSBC | OLD SECOND BANCORP INC | 21,535 | $267K | 0.0% | $12.40 | $9.47 | +32.0% | Common Stock | 680277100 |
| LUNA | LUNA INNOVATIONS INC | 24,621 | $267K | 0.0% | $10.84 | $7.68 | +41.7% | Common Stock | 550351100 |
| — | CENTURY BANCORP INC-CL A | 2,323 | $265K | 0.0% | $114.08 | $65.76 | — | Common Stock | 156432106 |
| — | GREENSKY INC-CLASS A | 47,609 | $264K | 0.0% | $5.55 | $5.18 | — | Common Stock | 39572G100 |
| IMVT | IMMUNOVANT INC | 25,003 | $264K | 0.0% | $10.56 * | $26.65 | -47.6% | Common Stock | 45258J102 |
| ESTA | ESTABLISHMENT LABS HLD | 3,025 | $264K | 0.0% | $87.27 * | $69.84 | +6.5% | Foreign Stock | G31249108 |
| — | HERSHA HOSPITALITY TRUST | 24,570 | $264K | 0.0% | $10.74 | $20.45 | — | Common Stock | 427825500 |
| — | MEI PHARMA INC | 92,527 | $264K | 0.0% | $2.85 | $3.40 | — | Common Stock | 55279B202 |
| — | FIRST CHOICE BANCORP | 8,668 | $264K | 0.0% | $30.46 | $21.38 | — | Common Stock | 31948P104 |
| — | SPIRIT OF TEXAS BANCSHARE | 11,480 | $262K | 0.0% | $22.82 | $21.88 | — | Common Stock | 84861D103 |
| BRBS | BLUE RIDGE BANKSHARES | 14,900 | $261K | 0.0% | $17.52 * | $14.48 | 0.0% | Common Stock | 095825105 |
| — | DSP GROUP INC | 17,588 | $260K | 0.0% | $14.78 | $14.38 | — | Common Stock | 23332B106 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,075 | $260K | 0.0% | $28.65 * | $53.06 | -32.9% | Common Stock | 74065P101 |
| FSBW | FS BANCORP INC | 3,632 | $259K | 0.0% | $71.31 * | $23.68 | +26.9% | Common Stock | 30263Y104 |
| PFIS | PEOPLES FINANCIAL SVCS CP | 6,055 | $258K | 0.0% | $42.61 * | $27.62 | +29.6% | Common Stock | 711040105 |
| COGT | COGENT BIOSCIENCES INC | 31,800 | $258K | 0.0% | $8.11 * | $8.45 | 0.0% | Common Stock | 19240Q201 |
| — | ENTERPRISE BANCORP INC | 7,876 | $258K | 0.0% | $32.76 | $23.66 | — | Common Stock | 293668109 |
| NNBR | N N INC | 35,154 | $258K | 0.0% | $7.34 * | $18.04 | -58.4% | Common Stock | 629337106 |
| SPFI | SOUTH PLAINS FINANCIAL | 11,080 | $256K | 0.0% | $23.10 | $17.88 | +28.4% | Common Stock | 83946P107 |
| ORRF | ORRSTOWN FINL SERVICES IN | 11,090 | $256K | 0.0% | $23.08 * | $15.92 | +29.8% | Common Stock | 687380105 |
| — | NEWAGE INC | 114,813 | $256K | 0.0% | $2.23 | $2.17 | — | Common Stock | 650194103 |
| — | QUANTUM CORP | 37,141 | $256K | 0.0% | $6.89 | $6.08 | — | Common Stock | 747906501 |
| — | MISONIX INC | 11,504 | $255K | 0.0% | $22.17 | $19.36 | — | Common Stock | 604871103 |
| HBCP | HOME BANCORP INC | 6,662 | $254K | 0.0% | $38.13 * | $31.87 | +6.5% | Common Stock | 43689E107 |
| — | AVROBIO INC | 28,601 | $254K | 0.0% | $8.88 | $16.30 | — | Common Stock | 05455M100 |
| — | GUARANTY BANCSHARES INC | 7,434 | $253K | 0.0% | $34.03 | $32.65 | — | Common Stock | 400764106 |
| MCBS | METROCITY BANKSHARES INC | 14,448 | $253K | 0.0% | $17.51 * | $12.36 | +15.4% | Common Stock | 59165J105 |
| — | MAGENTA THERAPEUTICS INC | 25,736 | $252K | 0.0% | $9.79 | $10.19 | — | Common Stock | 55910K108 |
| FRST | PRIMIS FINANCIAL CORP | 16,524 | $252K | 0.0% | $15.25 * | $11.55 | +9.9% | Common Stock | 74167B109 |
| TEVA | TEVA PHARMACEUTICAL-ADR | 25,455 | $252K | 0.0% | $9.90 | $9.77 | — | Foreign Stock | 881624209 |
| AFIB | ACUTUS MEDICAL INC | 14,814 | $252K | 0.0% | $17.01 * | $28.02 | -47.8% | Common Stock | 005111109 |
| — | CODIAK BIOSCIENCES INC | 13,551 | $251K | 0.0% | $18.52 | $22.57 | — | Common Stock | 192010106 |
| — | MOLECULAR TEMPLATES INC | 31,814 | $249K | 0.0% | $7.83 | $9.75 | — | Common Stock | 608550109 |
| — | DARIOHEALTH CORP | 11,600 | $248K | 0.0% | $21.38 | $21.38 | — | Common Stock | 23725P209 |
| CARE | CARTER BANKSHARES INC | 19,787 | $248K | 0.0% | $12.53 * | $8.50 | +64.4% | Common Stock | 146103106 |
| — | AKOUOS INC | 19,786 | $248K | 0.0% | $12.53 | $18.72 | — | Common Stock | 00973J101 |
| — | TARO PHARMACEUTICAL IND | 3,436 | $247K | 0.0% | $71.89 | $88.58 | — | Foreign Stock | M8737E108 |
| PLPC | PREFORMED LINE PRODUCTS | 3,325 | $247K | 0.0% | $74.29 * | $44.90 | +60.4% | Common Stock | 740444104 |
| — | ATERIAN INC | 16,900 | $247K | 0.0% | $14.62 | $14.62 | — | Common Stock | 02156U101 |
| SGC | SUPERIOR GRP OF CO INC | 10,281 | $246K | 0.0% | $23.93 * | $18.80 | +34.0% | Common Stock | 868358102 |
| MPB | MID PENN BANCORP INC | 8,958 | $246K | 0.0% | $27.46 * | $23.85 | -1.7% | Common Stock | 59540G107 |
| — | BLUEGREEN VACATIONS - A | 13,661 | $246K | 0.0% | $18.01 | $14.26 | — | Common Stock | 096308101 |
| SEI | SOLARIS OILFIELD INFRA | 25,280 | $246K | 0.0% | $9.73 * | $11.04 | -20.4% | Common Stock | 83418M103 |
| GMAB | GENMAB A/S -SP ADR | 6,000 | $245K | 0.0% | $40.83 | $40.83 | — | Foreign Stock | 372303206 |
| LMNR | LIMONEIRA CO | 13,921 | $244K | 0.0% | $17.53 * | $18.13 | -7.5% | Common Stock | 532746104 |
| DSSI | DIAMOND S SHIPPING INC | 24,516 | $244K | 0.0% | $9.95 | $10.33 | — | Foreign Stock | Y20676105 |
| — | ONCORUS INC | 17,560 | $242K | 0.0% | $13.78 | $17.84 | — | Common Stock | 68236R103 |
| NPKI | NEWPARK RESOURCES INC | 70,020 | $242K | 0.0% | $3.46 | $10.00 | -66.1% | Common Stock | 651718504 |
| — | AQUABOUNTY TECHNOLOGIES I | 44,900 | $241K | 0.0% | $5.37 | $5.37 | — | Common Stock | 03842K200 |
| CTSO | CYTOSORBENTS CORP | 31,747 | $240K | 0.0% | $7.56 * | $8.03 | +4.9% | Common Stock | 23283X206 |
| UTMD | UTAH MEDICAL PROD INC | 2,828 | $240K | 0.0% | $84.87 | $59.92 | +44.4% | Common Stock | 917488108 |
| — | HARPOON THERAPEUTICS INC | 17,331 | $240K | 0.0% | $13.85 | $14.70 | — | Common Stock | 41358P106 |
| — | CYMABAY THERAPEUTICS INC | 54,965 | $240K | 0.0% | $4.37 | $11.90 | — | Common Stock | 23257D103 |
| CVLG | COVENANT LOGISTICS-CL A | 11,586 | $240K | 0.0% | $20.71 * | $9.17 | +13.2% | Common Stock | 22284P105 |
| SB | SAFE BULKERS INC | 59,533 | $239K | 0.0% | $4.01 * | $2.86 | +22.5% | Foreign Stock | Y7388L103 |
| — | PROMETHEUS BIOSCIENCES IN | 9,700 | $238K | 0.0% | $24.54 | $24.54 | — | Common Stock | 74349U108 |
| PKE | PARK AEROSPACE CORP | 15,959 | $238K | 0.0% | $14.91 * | $17.39 | -17.1% | Common Stock | 70014A104 |
| — | BARNES & NOBLE EDUCATION | 32,900 | $237K | 0.0% | $7.20 | $7.20 | — | Common Stock | 06777U101 |
| ERIC | ERICSSON L M TEL CO - ADR | 18,837 | $237K | 0.0% | $12.58 | $13.17 | — | Foreign Stock | 294821608 |
| BHR | BRAEMAR HOTELS & RESORTS | 38,100 | $237K | 0.0% | $6.22 | $6.22 | — | Common Stock | 10482B101 |
| — | TREVENA INC | 140,100 | $237K | 0.0% | $1.69 | $1.69 | — | Common Stock | 89532E109 |
| — | ONTRAK INC | 7,265 | $236K | 0.0% | $32.48 | $60.00 | — | Common Stock | 683373104 |
| KNTK | ALTUS MIDSTREAM CO | 3,500 | $236K | 0.0% | $67.43 * | $31.62 | 0.0% | Common Stock | 02215L209 |
| — | PROVIDENT BANCORP INC | 14,379 | $235K | 0.0% | $16.34 | $12.95 | — | Common Stock | 74383L105 |
| — | PCSB FIN'L CORP | 12,915 | $235K | 0.0% | $18.20 | $17.05 | — | Common Stock | 69324R104 |
| — | LIBERTY TRIP ADVISOR HDG | 57,701 | $235K | 0.0% | $4.07 | $13.63 | — | Common Stock | 531465102 |
| LFCR | LANDEC CORP | 20,818 | $234K | 0.0% | $11.24 * | $9.97 | +15.6% | Common Stock | 514766104 |
| — | DRIVE SHACK INC | 70,700 | $234K | 0.0% | $3.31 | $3.31 | — | Common Stock | 262077100 |
| — | BIODELIVERY SCIENCES INTL | 65,359 | $234K | 0.0% | $3.58 | $4.63 | — | Common Stock | 09060J106 |
| TIGR | UP FINTECH HOLDING LTD | 8,000 | $232K | 0.0% | $29.00 | $29.00 | — | Foreign Stock | 91531W106 |
| RMNI | RIMINI STREET INC | 37,736 | $232K | 0.0% | $6.15 * | $7.16 | +2.2% | Common Stock | 76674Q107 |
| BUD | ANHEUSER-BUSCH INBEV SPN | 3,212 | $231K | 0.0% | $71.92 | $70.05 | — | Foreign Stock | 03524A108 |
| DSGN | DESIGN THERAPEUTICS INC | 11,600 | $231K | 0.0% | $19.91 * | $25.24 | 0.0% | Common Stock | 25056L103 |
| — | INFRASTRUCTURE AND ENERGY | 17,900 | $230K | 0.0% | $12.85 | $12.85 | — | Common Stock | 45686J104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 5,700 | $230K | 0.0% | $40.35 * | $38.95 | 0.0% | Common Stock | 339382103 |
| RES | R P C INC | 46,249 | $229K | 0.0% | $4.95 | $12.92 | -61.8% | Common Stock | 749660106 |
| RRBI | RED RIVER BANCSHARES INC | 4,539 | $229K | 0.0% | $50.45 * | $48.21 | +12.6% | Common Stock | 75686R202 |
| — | EIGER BIOPHARMACEUTICALS | 26,862 | $229K | 0.0% | $8.53 | $10.64 | — | Common Stock | 28249U105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,031 | $227K | 0.0% | $17.42 * | $13.70 | 0.0% | Common Stock | 95075A107 |
| ACTG | ACACIA RESEARCH-ACACIA | 33,497 | $226K | 0.0% | $6.75 * | $5.95 | +0.1% | Common Stock | 003881307 |
| EWTX | EDGEWISE THERAPEUTICS | 10,600 | $226K | 0.0% | $21.32 * | $27.34 | 0.0% | Common Stock | 28036F105 |
| — | NATIONAL CINEMEDIA INC | 44,648 | $226K | 0.0% | $5.06 | $14.52 | — | Common Stock | 635309107 |
| — | GRITSTONE BIO INC | 24,654 | $225K | 0.0% | $9.13 | $10.77 | — | Common Stock | 39868T105 |
| — | INDEPENDENCE HOLDING CO | 4,853 | $225K | 0.0% | $46.36 | $13.22 | — | Common Stock | 453440307 |
| MTRX | MATRIX SERVICE COMPANY | 21,411 | $225K | 0.0% | $10.51 * | $16.36 | -26.3% | Common Stock | 576853105 |
| — | ITERIS INC | 33,662 | $224K | 0.0% | $6.65 | $5.93 | — | Common Stock | 46564T107 |
| — | AEVA TECHNOLOGIES INC | 21,200 | $224K | 0.0% | $10.57 | $10.57 | — | Common Stock | 00835Q103 |
| — | COMSCORE INC | 44,701 | $224K | 0.0% | $5.01 | $5.16 | — | Common Stock | 20564W105 |
| INFIQ | INFINITY PHARMACEUTICALS | 75,000 | $224K | 0.0% | $2.99 * | $3.16 | 0.0% | Common Stock | 45665G303 |
| — | CASA SYSTEMS INC | 25,147 | $223K | 0.0% | $8.87 | $14.29 | — | Common Stock | 14713L102 |
| AMTX | AEMETIS INC | 19,900 | $222K | 0.0% | $11.16 * | $15.76 | 0.0% | Common Stock | 00770K202 |
| — | INTELLIGENT SYSTEMS CORP | 7,059 | $222K | 0.0% | $31.45 | $28.86 | — | Common Stock | 45816D100 |
| ZEUS | OLYMPIC STEEL INC | 7,570 | $222K | 0.0% | $29.33 * | $16.46 | +91.5% | Common Stock | 68162K106 |
| — | CLENE INC | 19,600 | $220K | 0.0% | $11.22 | $11.22 | — | Common Stock | 185634102 |
| — | AEGLEA BIOTHERAPEUTICS IN | 31,484 | $219K | 0.0% | $6.96 | $8.64 | — | Common Stock | 00773J103 |
| GWRS | GLOBAL WATER RESOURCES OM | 12,806 | $219K | 0.0% | $17.10 * | $10.88 | +38.9% | Common Stock | 379463102 |
| CIA | CITIZENS INC | 41,405 | $219K | 0.0% | $5.29 * | $6.26 | -12.1% | Common Stock | 174740100 |
| — | FINANCE OF AMERICAS COMP | 28,600 | $218K | 0.0% | $7.62 | $7.62 | — | Common Stock | 31738L107 |
| — | FTC SOLAR INC | 16,300 | $217K | 0.0% | $13.31 | $13.31 | — | Common Stock | 30320C103 |
| URG | UR-ENERGY INC | 155,000 | $217K | 0.0% | $1.40 | $1.37 | 0.0% | Foreign Stock | 91688R108 |
| ONIT | OCWEN FINANCIAL CORP | 7,000 | $217K | 0.0% | $31.00 | $30.41 | 0.0% | Common Stock | 675746606 |
| CCB | COASTAL FINANCIAL CORP/WA | 7,552 | $216K | 0.0% | $28.60 * | $15.95 | +83.6% | Common Stock | 19046P209 |
| — | FTS INTERNATIONAL INC | 7,600 | $215K | 0.0% | $28.29 | $28.29 | — | Common Stock | 30283W302 |
| FPI | FARMLAND PARTNERS INC | 17,822 | $215K | 0.0% | $12.06 | $10.22 | — | Common Stock | 31154R109 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,000 | $214K | 0.0% | $35.67 * | $36.66 | 0.0% | Common Stock | 01644J108 |
| — | SURFACE ONCOLOGY INC | 28,500 | $213K | 0.0% | $7.47 | $7.47 | — | Common Stock | 86877M209 |
| EZPW | EZCORP INC CLASS A | 35,180 | $212K | 0.0% | $6.03 * | $14.76 | -57.2% | Common Stock | 302301106 |
| — | VOR BIOPHARMA INC | 11,292 | $211K | 0.0% | $18.69 | $37.31 | — | Common Stock | 929033108 |
| — | SUMMIT FINANCIAL GROUP IN | 9,598 | $211K | 0.0% | $21.98 | $24.86 | — | Common Stock | 86606G101 |
| ESCA | ESCALADE INC | 9,187 | $211K | 0.0% | $22.97 * | $11.99 | +57.1% | Common Stock | 296056104 |
| GLRE | GREENLIGHT CAP RE LTD-A | 22,921 | $209K | 0.0% | $9.12 | $29.02 | -68.4% | Foreign Stock | G4095J109 |
| — | LAVA THERAPEUTICS NV | 19,136 | $208K | 0.0% | $10.87 | $15.21 | — | Foreign Stock | N51517105 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,100 | $207K | 0.0% | $22.75 * | $22.12 | 0.0% | Common Stock | 12448X201 |
| FDBC | FIDELITY D & D BANCORP | 3,832 | $207K | 0.0% | $54.02 * | $39.24 | +21.9% | Common Stock | 31609R100 |
| — | PLAYAGS INC | 20,805 | $206K | 0.0% | $9.90 | $24.06 | — | Common Stock | 72814N104 |
| FF | FUTUREFUEL CORP | 21,415 | $206K | 0.0% | $9.62 * | $4.82 | +30.2% | Common Stock | 36116M106 |
| LEU | CENTRUS ENERGY CORP | 8,100 | $206K | 0.0% | $25.43 * | $23.89 | 0.0% | Common Stock | 15643U104 |
| CRDF | CARDIFF ONCOLOGY INC | 30,900 | $205K | 0.0% | $6.63 * | $8.48 | 0.0% | Common Stock | 14147L108 |
| BH | BIGLARI HOLDINGS INC-CL B | 1,287 | $205K | 0.0% | $159.29 * | $226.63 | -32.1% | Common Stock | 08986R309 |
| ABUS | ARBUTUS BIOPHARMA CORP | 66,900 | $203K | 0.0% | $3.03 * | $3.10 | 0.0% | Foreign Stock | 03879J100 |
| BDTX | BLACK DIAMOND THERAPEUTIC | 16,648 | $203K | 0.0% | $12.19 * | $35.11 | -43.7% | Common Stock | 09203E105 |
| — | CARLOTZ INC | 37,200 | $203K | 0.0% | $5.46 | $5.46 | — | Common Stock | 142552108 |
| — | MAIDEN HOLDINGS LTD | 59,500 | $201K | 0.0% | $3.38 | $3.38 | — | Foreign Stock | G5753U112 |
| — | SOLITON INC | 8,958 | $201K | 0.0% | $22.44 | $21.13 | — | Common Stock | 834251100 |
| PLSE | PULSE BIOSCIENCES INC | 12,227 | $201K | 0.0% | $16.44 * | $25.22 | -24.5% | Common Stock | 74587B101 |
| — | GREAT AJAX CORP | 15,492 | $201K | 0.0% | $12.97 | $13.46 | — | Common Stock | 38983D300 |
| THRY | THRYV HOLDINGS INC | 5,600 | $200K | 0.0% | $35.71 * | $28.25 | 0.0% | Common Stock | 886029206 |
| — | 9 METERS BIOPHARMA INC | 182,100 | $200K | 0.0% | $1.10 | $1.10 | — | Common Stock | 654405109 |
| — | SMITH MICRO SOFTWARE INC | 38,354 | $200K | 0.0% | $5.21 | $4.91 | — | Common Stock | 832154207 |
| — | SOC TELEMED INC | 35,000 | $199K | 0.0% | $5.69 | $5.69 | — | Common Stock | 78472F101 |
| — | DASEKE INC | 30,785 | $199K | 0.0% | $6.46 | $8.18 | — | Common Stock | 23753F107 |
| — | ACCELERATE DIAGNOSTICS IN | 24,695 | $199K | 0.0% | $8.06 | $20.22 | — | Common Stock | 00430H102 |
| — | EARTHSTONE ENERGY-CL A | 18,002 | $199K | 0.0% | $11.05 | $8.55 | — | Common Stock | 27032D304 |
| — | VIRNETX HOLDING CORP | 46,444 | $198K | 0.0% | $4.26 | $4.41 | — | Common Stock | 92823T108 |
| LSF | LAIRD SUPERFOOD INC | 6,626 | $198K | 0.0% | $29.88 | $35.94 | — | Common Stock | 50736T102 |
| — | APRIA INC | 7,060 | $198K | 0.0% | $28.05 | $28.00 | — | Common Stock | 03836A101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,956 | $197K | 0.0% | $39.75 * | $13.30 | +163.3% | Common Stock | 04914Y102 |
| FORA | FORIAN INC | 15,500 | $195K | 0.0% | $12.58 * | $11.43 | 0.0% | Common Stock | 34630N106 |
| BSET | BASSETT FURNITURE INDSTRY | 8,000 | $195K | 0.0% | $24.38 * | $22.05 | 0.0% | Common Stock | 070203104 |
| ULH | UNIVERSAL LOGISTICS HOLD | 8,362 | $195K | 0.0% | $23.32 * | $23.21 | +7.4% | Common Stock | 91388P105 |
| — | QUOTIENT LTD | 53,336 | $194K | 0.0% | $3.64 | $7.35 | — | Foreign Stock | G73268107 |
| APYX | APYX MEDICAL CORP | 18,763 | $193K | 0.0% | $10.29 * | $6.97 | +42.2% | Common Stock | 03837C106 |
| XOMA | XOMA CORP | 5,649 | $192K | 0.0% | $33.99 | $21.94 | +52.6% | Common Stock | 98419J206 |
| — | ATHERSYS INC | 133,200 | $192K | 0.0% | $1.44 | $2.33 | — | Common Stock | 04744L106 |
| — | IBIO INC | 127,238 | $192K | 0.0% | $1.51 | $1.55 | — | Common Stock | 451033203 |
| — | FORTRESS BIOTECH INC | 53,570 | $191K | 0.0% | $3.57 | $2.69 | — | Common Stock | 34960Q109 |
| XBIT | XBIOTECH INC | 11,532 | $191K | 0.0% | $16.56 * | $7.48 | +95.3% | Foreign Stock | 98400H102 |
| PCYO | PURE CYCLE CORP | 13,660 | $189K | 0.0% | $13.84 * | $9.25 | +54.6% | Common Stock | 746228303 |
| PSTL | POSTAL REALTY TRUST INC | 10,300 | $188K | 0.0% | $18.25 | $18.25 | — | Common Stock | 73757R102 |
| — | STERLING BANCORP INC/MI | 41,329 | $188K | 0.0% | $4.55 | $7.85 | — | Common Stock | 85917W102 |
| — | OUTLOOK THERAPEUTICS INC | 75,000 | $187K | 0.0% | $2.49 | $2.49 | — | Common Stock | 69012T206 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 7,761 | $187K | 0.0% | $24.09 * | $36.78 | -16.8% | Common Stock | 35104E100 |
| — | SOLID BIOSCIENCES INC | 51,223 | $187K | 0.0% | $3.65 | $5.84 | — | Common Stock | 83422E105 |
| — | JAMES HARDIE IND PLC-ADR | 5,426 | $186K | 0.0% | $34.28 | $30.90 | — | Foreign Stock | 47030M106 |
| — | MESA AIR GROUP INC | 19,980 | $186K | 0.0% | $9.31 | $10.24 | — | Common Stock | 590479135 |
| LZ | LEGALZOOM.COM, INC | 4,915 | $186K | 0.0% | $37.84 | $37.85 | 0.0% | Common Stock | 52466B103 |
| WPP | WPP PLC - ADR | 2,723 | $185K | 0.0% | $67.94 | $39.29 | — | Foreign Stock | 92937A102 |
| — | HOF RSRT AND ENT COM | 47,100 | $185K | 0.0% | $3.93 | $3.93 | — | Common Stock | 40619L102 |
| — | SYROS PHARMACEUTICALS INC | 34,009 | $185K | 0.0% | $5.44 | $10.85 | — | Common Stock | 87184Q107 |
| TELFY | TELEFONICA SA SPON ADR | 39,206 | $184K | 0.0% | $4.69 | $4.53 | — | Foreign Stock | 879382208 |
| — | ADICET BIO INC | 17,900 | $184K | 0.0% | $10.28 | $10.28 | — | Common Stock | 007002108 |
| EGAN | EGAIN COMMUNICATIONS CORP | 15,985 | $184K | 0.0% | $11.51 * | $9.93 | +2.9% | Common Stock | 28225C806 |
| STKS | ONE GROUP HOSPITALITY | 16,700 | $184K | 0.0% | $11.02 | $11.02 | — | Common Stock | 88338K103 |
| — | ADVERUM BIOTECHNOLOGIES | 52,615 | $184K | 0.0% | $3.50 | $10.44 | — | Common Stock | 00773U108 |
| SILC | SILICOM LTD | 4,146 | $183K | 0.0% | $44.14 * | $34.16 | +26.5% | Foreign Stock | M84116108 |
| ODC | OIL-DRI CORP OF AMERICA | 5,342 | $183K | 0.0% | $34.26 * | $16.37 | +8.4% | Common Stock | 677864100 |
| — | ATLANTICA SUSTAINABLE INFRAS | 4,889 | $182K | 0.0% | $37.23 | $37.23 | — | Foreign Stock | G0751N103 |
| — | ONCTERNAL THERAPEUTIC INC | 37,900 | $180K | 0.0% | $4.75 | $4.75 | — | Common Stock | 68236P107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,073 | $180K | 0.0% | $6.65 | $16.65 | — | Foreign Stock | 05280R100 |
| — | HOMOLOGY MEDICINES INC | 24,584 | $179K | 0.0% | $7.28 | $20.33 | — | Common Stock | 438083107 |
| FHTX | FOGHORN THERAPEUTICS INC | 16,758 | $179K | 0.0% | $10.68 * | $12.92 | -15.6% | Common Stock | 344174107 |
| — | BOLT BIOTHERAPEUTICS INC | 11,508 | $178K | 0.0% | $15.47 | $27.91 | — | Common Stock | 097702104 |
| RYZ | RYERSON HOLDING CORP | 12,221 | $178K | 0.0% | $14.57 * | $10.73 | +47.3% | Common Stock | 783754104 |
| — | GREENBOX POS | 14,800 | $177K | 0.0% | $11.96 | $11.96 | — | Common Stock | 39366L208 |
| — | INVACARE CORPORATION | 21,980 | $177K | 0.0% | $8.05 | $15.11 | — | Common Stock | 461203101 |
| RLGT | RADIANT LOGISTICS INC | 25,117 | $174K | 0.0% | $6.93 * | $6.33 | +14.3% | Common Stock | 75025X100 |
| — | OYSTER POINT PHARMA INC | 10,146 | $174K | 0.0% | $17.15 | $20.88 | — | Common Stock | 69242L106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,959 | $174K | 0.0% | $9.18 * | $73.50 | -86.2% | Common Stock | 74587V107 |
| NODK | NI HOLDINGIS INC | 8,969 | $171K | 0.0% | $19.07 | $16.70 | +15.4% | Common Stock | 65342T106 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 5,231 | $171K | 0.0% | $32.69 | $32.69 | — | Foreign Stock | 65481N100 |
| — | SEELOS THERAPEUTICS INC | 64,900 | $171K | 0.0% | $2.63 | $2.63 | — | Common Stock | 81577F109 |
| GDX | VANECK GOLD MINERS | 5,000 | $170K | 0.0% | $34.00 | $34.00 | — | Common Stock | 92189F106 |
| NATR | NATURES SUNSHINE PRODUCTS | 9,674 | $168K | 0.0% | $17.37 * | $13.92 | +41.9% | Common Stock | 639027101 |
| PPTA | PERPETUA RESOURCES CORP | 22,900 | $167K | 0.0% | $7.29 * | $7.83 | 0.0% | Foreign Stock | 714266103 |
| — | TREAN INSURANCE GROUP INC | 10,995 | $166K | 0.0% | $15.10 | $13.12 | — | Common Stock | 89457R101 |
| NATH | NATHAN'S FAMOUS INC | 2,322 | $166K | 0.0% | $71.49 * | $56.00 | +19.0% | Common Stock | 632347100 |
| DLTH | DULUTH HOLDINGS INC | 7,991 | $165K | 0.0% | $20.65 * | $25.50 | -35.3% | Common Stock | 26443V101 |
| — | REGIS CORPORATION | 17,600 | $165K | 0.0% | $9.38 | $16.60 | — | Common Stock | 758932107 |
| — | AMERICA MOVIL-SPN ADR CL L | 11,007 | $165K | 0.0% | $14.99 | $14.99 | — | Foreign Stock | 02364W105 |
| IMUX | IMMUNIC INC | 13,343 | $164K | 0.0% | $12.29 * | $14.42 | -4.1% | Common Stock | 4525EP101 |
| — | GREENHILL & COMPANY INC | 10,509 | $164K | 0.0% | $15.61 | $35.64 | — | Common Stock | 395259104 |
| XGN | EXAGEN INC | 10,939 | $164K | 0.0% | $14.99 * | $16.37 | -6.3% | Common Stock | 30068X103 |
| CDZI | CADIZ INC | 12,065 | $164K | 0.0% | $13.59 * | $11.81 | +1.4% | Common Stock | 127537207 |
| EYPT | EYEPOINT PHARMACEUTICALS | 18,100 | $163K | 0.0% | $9.01 * | $9.60 | 0.0% | Common Stock | 30233G209 |
| CELC | CELCUITY INC | 6,800 | $163K | 0.0% | $23.97 * | $25.73 | 0.0% | Common Stock | 15102K100 |
| — | DEL TACO RESTAURANTS INC | 16,245 | $163K | 0.0% | $10.03 | $10.64 | — | Common Stock | 245496104 |
| — | FALCON MINERALS CORP | 31,924 | $162K | 0.0% | $5.07 | $8.37 | — | Common Stock | 30607B109 |
| ARKO | ARKO CORP | 17,600 | $162K | 0.0% | $9.20 * | $9.48 | 0.0% | Common Stock | 041242108 |
| HBB | HAMILTON BEACH BRAND-CL A | 7,257 | $162K | 0.0% | $22.32 * | $23.18 | -17.6% | Common Stock | 40701T104 |
| — | HC2 HOLDINGS INC | 40,392 | $161K | 0.0% | $3.99 | $3.35 | — | Common Stock | 404139107 |
| CRMD | CORMEDIX INC | 23,464 | $161K | 0.0% | $6.86 * | $7.72 | +3.0% | Common Stock | 21900C308 |
| — | SECUREWORKS CORP - A | 8,673 | $161K | 0.0% | $18.56 | $16.77 | — | Common Stock | 81374A105 |
| — | HOWARD BANCORP INC | 9,921 | $160K | 0.0% | $16.13 | $18.78 | — | Common Stock | 442496105 |
| BRT | BRT APARTMENTS CORP | 9,188 | $159K | 0.0% | $17.31 | $12.75 | — | Common Stock | 055645303 |
| MG | MISTRAS GROUP INC | 16,151 | $159K | 0.0% | $9.84 * | $14.55 | -25.9% | Common Stock | 60649T107 |
| GLSI | GREENWICH LIFESCIENCES | 3,500 | $157K | 0.0% | $44.86 * | $37.82 | 0.0% | Common Stock | 396879108 |
| — | ARRIVAL SA | 10,009 | $157K | 0.0% | $15.69 | $15.69 | — | Foreign Stock | L0423Q108 |
| — | JOANN INC | 9,900 | $156K | 0.0% | $15.76 | $15.76 | — | Common Stock | 47768J101 |
| CBNK | CAPITAL BANCORP INC/MD | 7,567 | $155K | 0.0% | $20.48 * | $11.05 | +81.5% | Common Stock | 139737100 |
| — | HEMISPHERE MEDIA GRP INC | 13,173 | $155K | 0.0% | $11.77 | $11.80 | — | Common Stock | 42365Q103 |
| — | WESTPAC BANKING-SP ADR | 8,016 | $155K | 0.0% | $19.34 | $19.34 | — | Foreign Stock | 961214301 |
| IRMD | IRADIMED CORP | 5,250 | $154K | 0.0% | $29.33 * | $16.16 | +55.9% | Common Stock | 46266A109 |
| — | 89BIO INC | 8,166 | $153K | 0.0% | $18.74 | $25.33 | — | Common Stock | 282559103 |
| FRBA | FIRST BANK / HAMILTON NJ | 11,106 | $150K | 0.0% | $13.51 * | $12.42 | -3.9% | Common Stock | 31931U102 |
| — | INOZYME PHARMA INC | 8,802 | $150K | 0.0% | $17.04 | $20.34 | — | Common Stock | 45790W108 |
| — | MARLIN BUSINESS SERVICES | 6,566 | $149K | 0.0% | $22.69 | $18.39 | — | Common Stock | 571157106 |
| — | LIVEXLIVE MEDIA INC | 31,582 | $149K | 0.0% | $4.72 | $5.05 | — | Common Stock | 53839L208 |
| — | FIESTA RESTAURANT GROUP | 11,049 | $148K | 0.0% | $13.39 | $31.07 | — | Common Stock | 31660B101 |
| LCUT | LIFETIME BRANDS INC | 9,901 | $148K | 0.0% | $14.95 * | $12.13 | +11.4% | Common Stock | 53222Q103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,962 | $147K | 0.0% | $74.92 | $74.92 | — | Common Stock | 46432F842 |
| TIPT | TIPTREE INC | 15,850 | $147K | 0.0% | $9.27 * | $6.71 | +57.2% | Common Stock | 88822Q103 |
| WVE | WAVE LIFE SCIENCES PTE LT | 21,867 | $146K | 0.0% | $6.68 * | $26.73 | -75.6% | Foreign Stock | Y95308105 |
| — | POSEIDA THERAPEUTICS INC | 14,456 | $145K | 0.0% | $10.03 | $10.40 | — | Common Stock | 73730P108 |
| — | MACATAWA BANK CORP | 16,623 | $145K | 0.0% | $8.72 | $9.33 | — | Common Stock | 554225102 |
| HBT | HBT FINANCIAL INC | 8,282 | $144K | 0.0% | $17.39 * | $17.05 | +4.1% | Common Stock | 404111106 |
| SMFG | SUMITOMO MITSUI - ADR | 20,958 | $144K | 0.0% | $6.87 | $7.25 | — | Foreign Stock | 86562M209 |
| NPCE | NEUROPACE INC | 6,000 | $143K | 0.0% | $23.83 * | $23.21 | 0.0% | Common Stock | 641288105 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,200 | $143K | 0.0% | $7.45 * | $6.56 | 0.0% | Common Stock | 86627T108 |
| VTOL | BRISTOW GROUP INC | 5,555 | $142K | 0.0% | $25.56 * | $10.84 | +149.1% | Common Stock | 11040G103 |
| — | ADVENT TECHNOLOGIES HLDGS | 14,600 | $141K | 0.0% | $9.66 | $9.66 | — | Common Stock | 00788A105 |
| RVP | RETRACTABLE TECHNOLOGIES | 12,207 | $141K | 0.0% | $11.55 * | $4.63 | +127.2% | Common Stock | 76129W105 |
| MEC | MAYVILLE ENGINEERING CO | 6,960 | $140K | 0.0% | $20.11 * | $15.40 | +14.6% | Common Stock | 578605107 |
| VLGEA | VILLAGE SUPER MARKET-CLAS | 5,975 | $140K | 0.0% | $23.43 * | $29.46 | -17.2% | Common Stock | 927107409 |
| — | KALA PHARMACEUTICALS INC | 26,430 | $140K | 0.0% | $5.30 | $12.33 | — | Common Stock | 483119103 |
| — | TEAM INC | 20,848 | $140K | 0.0% | $6.72 | $24.70 | — | Common Stock | 878155100 |
| FTHM | FATHOM HLDGS INC | 4,236 | $139K | 0.0% | $32.81 | $24.08 | +36.8% | Common Stock | 31189V109 |
| — | BIODESIX INC | 10,529 | $139K | 0.0% | $13.20 | $15.36 | — | Common Stock | 09075X108 |
| — | LAZYDAYS HOLDINGS INC | 6,300 | $139K | 0.0% | $22.06 | $22.06 | — | Common Stock | 52110H100 |
| — | Lucid Group Inc | 4,826 | $139K | 0.0% | $28.80 | $28.80 | — | Common Stock | 171439102 |
| EVI | EVI INDUSTRIES | 4,843 | $138K | 0.0% | $28.49 | $35.83 | -21.3% | Common Stock | 26929N102 |
| — | US XPRESS ENTERPRISES INC | 16,081 | $138K | 0.0% | $8.58 | $5.63 | — | Common Stock | 90338N202 |
| PAMT | P.A.M. TRANSPORTATION SVC | 2,514 | $133K | 0.0% | $52.90 * | $9.93 | +45.9% | Common Stock | 693149106 |
| LEGH | LEGACY HOUSING CORP | 7,866 | $133K | 0.0% | $16.91 * | $13.51 | +36.9% | Common Stock | 52472M101 |
| — | CARROLS RESTAURANT GROUP | 21,985 | $132K | 0.0% | $6.00 | $10.50 | — | Common Stock | 14574X104 |
| XPEV | XPENG INC - ADR | 2,972 | $132K | 0.0% | $44.41 | $44.41 | — | Foreign Stock | 98422D105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 2,769 | $131K | 0.0% | $47.31 | $47.31 | — | Foreign Stock | 833635105 |
| FULC | FULCRUM THERAPEUTICS INC | 12,410 | $130K | 0.0% | $10.48 * | $13.51 | -25.1% | Common Stock | 359616109 |
| IBEX | IBEX LTD | 6,651 | $130K | 0.0% | $19.55 * | $17.80 | +21.5% | Foreign Stock | G4690M101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 10,621 | $130K | 0.0% | $12.24 | $12.24 | — | Foreign Stock | 71654V408 |
| — | CASPER SLEEP INC | 15,523 | $128K | 0.0% | $8.25 | $5.99 | — | Common Stock | 147626105 |
| AFCG | AFC GAMMA INC | 6,200 | $128K | 0.0% | $20.65 * | $8.38 | 0.0% | Common Stock | 00109K105 |
| VMD | VIEMED HEALTHCARE INC | 17,591 | $126K | 0.0% | $7.16 * | $7.77 | +11.4% | Foreign Stock | 92663R105 |
| — | AKOYA BIOSCIENCES INC | 6,500 | $126K | 0.0% | $19.38 | $19.38 | — | Common Stock | 00974H104 |
| — | MIX TELEMATICS LTD-SP ADR | 7,566 | $126K | 0.0% | $16.65 | $16.65 | — | Foreign Stock | 60688N102 |
| — | PREMIER FINANCIAL BANCORP | 7,490 | $126K | 0.0% | $16.82 | $19.86 | — | Common Stock | 74050M105 |
| BILI | BILIBILI INC-SPONSORED ADR | 1,037 | $126K | 0.0% | $121.50 | $121.50 | — | Foreign Stock | 090040106 |
| HFFG | HF FOODS GROUP INC | 23,405 | $124K | 0.0% | $5.30 * | $9.33 | -33.3% | Common Stock | 40417F109 |
| — | MEDAVAIL HOLDINGS INC | 10,000 | $123K | 0.0% | $12.30 | $12.30 | — | Foreign Stock | 58406B103 |
| DAKT | DAKTRONICS INC | 18,618 | $123K | 0.0% | $6.61 | $8.14 | -19.8% | Common Stock | 234264109 |
| PBFS | PIONEER BANCORP INC | 10,199 | $123K | 0.0% | $12.06 | $13.81 | -13.2% | Common Stock | 723561106 |
| — | BM TECHNOLOGIES INC | 9,786 | $122K | 0.0% | $12.47 | $11.65 | — | Common Stock | 05591L107 |
| — | GTY TECHNOLOGY HLDGS INC | 17,119 | $122K | 0.0% | $7.13 | $6.84 | — | Common Stock | 362409104 |
| — | IMPEL NEUROPHARMA INC | 13,700 | $121K | 0.0% | $8.83 | $8.83 | — | Common Stock | 45258K109 |
| — | GP STRATEGIES CORP | 7,715 | $121K | 0.0% | $15.68 | $21.05 | — | Common Stock | 36225V104 |
| BVS | BIOVENTUS INC | 6,856 | $121K | 0.0% | $17.65 * | $15.19 | +6.1% | Common Stock | 09075A108 |
| — | GEMINI THERAPEUTICS INC | 18,700 | $121K | 0.0% | $6.47 | $6.47 | — | Common Stock | 36870G105 |
| — | RENEO PHARMACEUTICALS INC | 12,980 | $121K | 0.0% | $9.32 | $9.32 | — | Common Stock | 75974E103 |
| ACGP | ASSOCIATED CAPITAL GRP-A | 3,014 | $117K | 0.0% | $38.82 * | $27.57 | +22.3% | Common Stock | 045528106 |
| — | VINCERX PHARMA INC | 8,900 | $116K | 0.0% | $13.03 | $13.03 | — | Common Stock | 92731L106 |
| BMEA | BIOMEA FUSION INC | 7,400 | $116K | 0.0% | $15.68 * | $17.65 | 0.0% | Common Stock | 09077A106 |
| BYSI | BEYONDSPRING INC | 11,156 | $116K | 0.0% | $10.40 | $16.67 | -36.7% | Foreign Stock | G10830100 |
| DGICA | DONEGAL GROUP INC-CL A | 7,896 | $115K | 0.0% | $14.56 * | $9.71 | +26.9% | Common Stock | 257701201 |
| TKNO | ALPHA TEKNOVA INC | 4,848 | $115K | 0.0% | $23.72 * | $25.30 | 0.0% | Common Stock | 02080L102 |
| — | EVGO INC | 7,489 | $112K | 0.0% | $14.96 | $14.96 | — | Common Stock | 18716C100 |
| — | VOXX INTERNATIONAL CORP | 7,968 | $112K | 0.0% | $14.06 | $6.04 | — | Common Stock | 91829F104 |
| — | TALARIS THERAPEUTICS INC | 7,600 | $112K | 0.0% | $14.74 | $14.74 | — | Common Stock | 87410C104 |
| — | ATLAS TECHNICAL CONS | 11,500 | $111K | 0.0% | $9.65 | $9.65 | — | Common Stock | 049430101 |
| EEX | EMERALD HOLDING INC | 20,620 | $111K | 0.0% | $5.38 * | $7.65 | -31.3% | Common Stock | 29103W104 |
| FSBC | FIVE STAR BANCORP | 4,500 | $109K | 0.0% | $24.22 * | $22.57 | 0.0% | Common Stock | 33830T103 |
| — | KEZAR LIFE SCIENCES INC | 20,153 | $109K | 0.0% | $5.41 | $9.23 | — | Common Stock | 49372L100 |
| — | ATRECA INC - CL A | 12,843 | $109K | 0.0% | $8.49 | $17.23 | — | Common Stock | 04965G109 |
| KRUS | KURA SUSHI USA INC-CL A | 2,876 | $109K | 0.0% | $37.90 * | $22.18 | +63.6% | Common Stock | 501270102 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,342 | $108K | 0.0% | $6.23 | $4.96 | — | Common Stock | 05946K101 |
| — | IKENA ONCOLOGY INC | 7,700 | $108K | 0.0% | $14.03 | $14.03 | — | Common Stock | 45175G108 |
| BCS | BARCLAY PLC-SPONS ADR | 11,161 | $108K | 0.0% | $9.68 | $7.97 | — | Foreign Stock | 06738E204 |
| — | MUSTANG BIO INC | 31,304 | $104K | 0.0% | $3.32 | $5.18 | — | Common Stock | 62818Q104 |
| — | LANDSEA HOMES CORP | 12,400 | $104K | 0.0% | $8.39 | $8.39 | — | Common Stock | 51509P103 |
| — | ESPORTS TECHNOLOGIES INC | 4,900 | $103K | 0.0% | $21.02 | $21.02 | — | Common Stock | 29667L106 |
| CECO | CECO ENVIRONMENTAL CORP | 14,229 | $102K | 0.0% | $7.17 * | $11.57 | -33.1% | Common Stock | 125141101 |
| KRT | KARAT PACKAGING INC | 4,900 | $100K | 0.0% | $20.41 * | $19.00 | 0.0% | Common Stock | 48563L101 |
| ASLE | AERSALE CORP | 8,000 | $100K | 0.0% | $12.50 * | $12.22 | 0.0% | Common Stock | 00810F106 |
| VEL | VELOCITY FINANCIAL INC | 8,000 | $100K | 0.0% | $12.50 * | $10.61 | 0.0% | Common Stock | 92262D101 |
| — | HOOKIPA PHARMA INC | 10,823 | $99,000 | 0.0% | $9.15 | $10.01 | — | Common Stock | 43906K100 |
| HPK | HIGHPEAK ENERGY INC | 9,600 | $98,000 | 0.0% | $10.21 * | $8.66 | 0.0% | Common Stock | 43114Q105 |
| — | RAIN THERAPEUTICS INC | 6,300 | $98,000 | 0.0% | $15.56 | $15.56 | — | Common Stock | 75082Q105 |
| — | FLUENT INC | 33,073 | $97,000 | 0.0% | $2.93 | $4.71 | — | Common Stock | 34380C102 |
| — | STARTEK INC | 13,588 | $97,000 | 0.0% | $7.14 | $8.13 | — | Common Stock | 85569C107 |
| VHI | VALHI INC | 4,000 | $97,000 | 0.0% | $24.25 * | $25.90 | 0.0% | Common Stock | 918905209 |
| — | DIGITAL MEDIA SOLNS CL A | 9,900 | $96,000 | 0.0% | $9.70 | $9.70 | — | Common Stock | 25401G106 |
| CLPR | CLIPPER REALTY INC | 13,120 | $96,000 | 0.0% | $7.32 | $12.33 | — | Common Stock | 18885T306 |
| EC | ECOPETROL SA-SPONSORED ADR | 6,511 | $95,000 | 0.0% | $14.59 | $14.59 | — | Foreign Stock | 279158109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,462 | $94,000 | 0.0% | $17.21 * | $17.41 | +3.0% | Common Stock | 604749101 |
| — | NEXIMMUNE | 5,749 | $94,000 | 0.0% | $16.35 | $19.12 | — | Common Stock | 65344D109 |
| — | STONEMOR INC | 35,500 | $93,000 | 0.0% | $2.62 | $2.62 | — | Common Stock | 86184W106 |
| — | VERRICA PHARMACEUTICALS I | 8,218 | $93,000 | 0.0% | $11.32 | $12.60 | — | Common Stock | 92511W108 |
| — | ALPINE IMMUNE SCIENCES IN | 10,300 | $93,000 | 0.0% | $9.03 | $9.03 | — | Common Stock | 02083G100 |
| — | POLYMET MINING CORP | 25,700 | $93,000 | 0.0% | $3.62 | $3.62 | — | Foreign Stock | 731916409 |
| VALU | VALUE LINE INC | 2,976 | $92,000 | 0.0% | $30.91 | $17.27 | +78.4% | Common Stock | 920437100 |
| — | FINCH THERAPEUTICS GROUP | 6,500 | $91,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | 31773D101 |
| NGVC | NATURAL GROCERS BY VITA C | 8,272 | $89,000 | 0.0% | $10.76 * | $13.22 | -13.4% | Common Stock | 63888U108 |
| — | VEON Ltd | 48,236 | $88,000 | 0.0% | $1.82 | $1.82 | — | Foreign Stock | 91822M106 |
| — | LANDOS BIOPHARMA INC | 7,356 | $85,000 | 0.0% | $11.56 | $9.59 | — | Common Stock | 515069102 |
| — | SPARK ENERGY INC-CLASS A | 7,495 | $85,000 | 0.0% | $11.34 | $14.38 | — | Common Stock | 846511103 |
| HQI | HIREQUEST INC | 4,500 | $83,000 | 0.0% | $18.44 * | $17.83 | 0.0% | Common Stock | 433535101 |
| TH | TARGET HOSPITALITY CORP | 22,428 | $83,000 | 0.0% | $3.70 * | $10.12 | -67.3% | Common Stock | 87615L107 |
| ATON | PORTAGE BIOTECH INC | 3,900 | $82,000 | 0.0% | $21.03 * | $591.48 | 0.0% | Common Stock | G7185A128 |
| KVHI | K V H INDUSTRIES INC | 6,630 | $82,000 | 0.0% | $12.37 * | $13.61 | -0.7% | Common Stock | 482738101 |
| — | LUTHER BURBANK CORP | 6,950 | $82,000 | 0.0% | $11.80 | $11.20 | — | Common Stock | 550550107 |
| ZLAB | ZAI LAB LTD-ADR | 453 | $80,000 | 0.0% | $176.60 | $176.60 | — | Foreign Stock | 98887Q104 |
| SID | CIA SIDERURGICA NACL-SP ADR | 9,128 | $80,000 | 0.0% | $8.76 | $8.76 | — | Foreign Stock | 20440W105 |
| ACIC | UNITED INSURANCE HLDGS CO | 14,070 | $80,000 | 0.0% | $5.69 * | $15.44 | -65.9% | Common Stock | 910710102 |
| KGC | KINROSS GOLD CORP | 12,518 | $79,000 | 0.0% | $6.31 * | $7.43 | 0.0% | Foreign Stock | 496902404 |
| — | MARRONE BIO INNOVATIONS I | 47,547 | $79,000 | 0.0% | $1.66 | $1.98 | — | Common Stock | 57165B106 |
| — | MOMO INC-SPON ADR | 5,175 | $79,000 | 0.0% | $15.27 | $15.27 | — | Foreign Stock | 60879B107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 20,911 | $78,000 | 0.0% | $3.73 | $3.73 | — | Foreign Stock | 413216300 |
| — | ANGION BIOMEDICA CORP | 5,746 | $75,000 | 0.0% | $13.05 | $15.51 | — | Common Stock | 03476J107 |
| FRBKQ | REPUBLIC FIRST BANCORP IN | 18,468 | $74,000 | 0.0% | $4.01 | $7.84 | -48.8% | Common Stock | 760416107 |
| — | SIGILON THERAPEUTICS INC | 6,863 | $74,000 | 0.0% | $10.78 | $15.72 | — | Common Stock | 82657L107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 550 | $72,000 | 0.0% | $130.91 | $130.91 | — | Foreign Stock | M2682V108 |
| TERN | TERNS PHARMACEUTICALS INC | 5,869 | $72,000 | 0.0% | $12.27 * | $20.28 | -16.0% | Common Stock | 880881107 |
| — | CERECOR INC | 22,047 | $72,000 | 0.0% | $3.27 | $3.40 | — | Common Stock | 15671L109 |
| CRD/A | CRAWFORD & CO CL A | 7,822 | $71,000 | 0.0% | $9.08 * | $7.59 | +13.8% | Common Stock | 224633206 |
| — | SPRUCE BIOSCIENCES INC | 6,059 | $68,000 | 0.0% | $11.22 | $20.78 | — | Common Stock | 85209E109 |
| KLDO | KALEIDO BIOSCIENCES INC | 9,004 | $67,000 | 0.0% | $7.44 * | $14.48 | -51.0% | Common Stock | 483347100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 3,528 | $66,000 | 0.0% | $18.71 | $18.71 | — | Foreign Stock | 035128206 |
| — | PZENA INVST MGMT-CL A | 5,846 | $64,000 | 0.0% | $10.95 | $11.37 | — | Common Stock | 74731Q103 |
| TAL | TAL EDUCATION GROUP- ADR | 2,508 | $63,000 | 0.0% | $25.12 | $43.56 | — | Foreign Stock | 874080104 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 6,600 | $59,000 | 0.0% | $8.94 | $8.94 | — | Foreign Stock | 38059T106 |
| — | REVLON INC - CLASS A | 4,552 | $58,000 | 0.0% | $12.74 | $30.66 | — | Common Stock | 761525609 |
| EGO | ELDORADO GOLD CORP | 5,508 | $55,000 | 0.0% | $9.99 * | $11.13 | 0.0% | Foreign Stock | 284902509 |
| CTOS | CUSTOM TRUCK ONE SOURCE | 5,698 | $54,000 | 0.0% | $9.48 * | $9.83 | 0.0% | Common Stock | 23204X103 |
| — | SENSEI BIOTHERAPEUTICS IN | 5,396 | $53,000 | 0.0% | $9.82 | $13.22 | — | Common Stock | 81728A108 |
| EWJ | ISHARES MSCI JAPAN ETF | 739 | $50,000 | 0.0% | $67.66 | $67.66 | — | Common Stock | 46434G822 |
| — | HOME POINT CAPITAL INC | 7,867 | $47,000 | 0.0% | $5.97 | $8.64 | — | Common Stock | 43734L106 |
| GDS | GDS HOLDINGS LTD - ADR | 574 | $45,000 | 0.0% | $78.40 | $78.40 | — | Foreign Stock | 36165L108 |
| — | GREENLANE HLDGS INC-CL A | 10,170 | $45,000 | 0.0% | $4.42 | $9.60 | — | Common Stock | 395330103 |
| — | XINYUAN REAL ESTATE CO | 16,197 | $43,000 | 0.0% | $2.65 | $4.04 | — | Foreign Stock | 98417P105 |
| QFIN | 360 DIGITECH INC | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | Foreign Stock | 88557W101 |
| NL | NL INDUSTRIES | 6,267 | $41,000 | 0.0% | $6.54 * | $5.07 | +3.4% | Common Stock | 629156407 |
| ITRN | ITURAN LOCATION AND CONTR | 1,477 | $40,000 | 0.0% | $27.08 * | $15.39 | +54.6% | Foreign Stock | M6158M104 |
| PRTH | PRIORITY TECHNOLOGY | 5,062 | $39,000 | 0.0% | $7.70 * | $6.40 | +12.4% | Common Stock | 74275G107 |
| CIG | CIA ENERGETICA DE-SPON ADR | 16,054 | $38,000 | 0.0% | $2.37 | $2.37 | — | Foreign Stock | 204409601 |
| GGB | GERDAU SA -SPON ADR | 6,260 | $37,000 | 0.0% | $5.91 | $5.91 | — | Foreign Stock | 373737105 |
| YPF | YPF S.A.-SPONSORED ADR | 7,374 | $35,000 | 0.0% | $4.75 | $4.75 | — | Foreign Stock | 984245100 |
| — | SHARPS COMPLIANCE CORP | 3,213 | $33,000 | 0.0% | $10.27 | $10.28 | — | Common Stock | 820017101 |
| REPX | RILEY EXPLORATION PERMIAN | 1,100 | $32,000 | 0.0% | $29.09 * | $28.09 | 0.0% | Common Stock | 76665T102 |
| — | PHOENIX NEW MEDIA LTD | 19,233 | $30,000 | 0.0% | $1.56 | $1.77 | — | Foreign Stock | 71910C103 |
| IQ | IQIYI INC-ADR | 1,861 | $29,000 | 0.0% | $15.58 | $15.58 | — | Foreign Stock | 46267X108 |
| SBLK | STAR BULK CARRIERS CORP | 1,200 | $28,000 | 0.0% | $23.33 * | $19.76 | 0.0% | Common Stock | Y8162K204 |
| IAG | IAMGOLD CORP | 8,701 | $26,000 | 0.0% | $2.99 * | $3.37 | 0.0% | Foreign Stock | 450913108 |
| — | CIA PARANAENSE ENER-SP ADR | 3,560 | $21,000 | 0.0% | $5.90 | $5.90 | — | Foreign Stock | 20441B605 |
| RIG | TRANSOCEAN LTD | 4,548 | $21,000 | 0.0% | $4.62 * | $14.81 | -74.4% | Foreign Stock | H8817H100 |
| — | PROSIGHT GLOBAL INC | 1,578 | $20,000 | 0.0% | $12.67 | $19.04 | — | Common Stock | 74349J103 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 1,216 | $20,000 | 0.0% | $16.45 | $16.45 | — | Foreign Stock | 43289P106 |
| HCM | HUTCHMED CHINA-ADR | 483 | $19,000 | 0.0% | $39.34 | $39.34 | — | Foreign Stock | 44842L103 |
| — | NANTHEALTH INC | 7,645 | $18,000 | 0.0% | $2.35 | $4.50 | — | Common Stock | 630104107 |
| — | TRANSGLOBE ENERGY CORP | 8,925 | $17,000 | 0.0% | $1.90 | $1.57 | — | Common Stock | 893662106 |
| — | CHEETAH MOBILE INC ADR | 6,783 | $16,000 | 0.0% | $2.36 | $2.24 | — | Foreign Stock | 163075104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,644 | $15,000 | 0.0% | $9.12 | $9.12 | — | Foreign Stock | 204448104 |
| — | 51JOB INC-ADR | 177 | $14,000 | 0.0% | $79.10 | $79.10 | — | Foreign Stock | 316827104 |
| BZUN | BAOZUN INC-SPN ADR | 389 | $14,000 | 0.0% | $35.99 | $35.99 | — | Foreign Stock | 06684L103 |
| — | LUFAX HOLDING LTD-ADR | 1,211 | $14,000 | 0.0% | $11.56 | $11.56 | — | Foreign Stock | 54975P102 |
| CGNT | COGNYTE SOFTWARE LTD | 543 | $13,000 | 0.0% | $23.94 * | $29.48 | -16.1% | Foreign Stock | M25133105 |
| — | ATLAS CORP | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | Common Stock | Y0436Q109 |
| VNET | 21VIANET GROUP INC-ADR | 560 | $13,000 | 0.0% | $23.21 | $23.21 | — | Foreign Stock | 90138A103 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 356 | $12,000 | 0.0% | $33.71 | $33.71 | — | Foreign Stock | 49639K101 |
| DIDIY | DIDI GLOBAL INC | 755 | $11,000 | 0.0% | $14.57 | $14.57 | — | Foreign Stock | 23292E108 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | Foreign Stock | 400506101 |
| — | TEEKAY LNG PARTNERS LP | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | Foreign Stock | Y8564M105 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 220 | $10,000 | 0.0% | $45.45 | $45.45 | — | Foreign Stock | 65487X102 |
| — | RESOLUTE FOREST PRODUCTS | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | Common Stock | 76117W109 |
| GPRK | GEOPARK LTD | 700 | $9,000 | 0.0% | $12.86 * | $15.27 | 0.0% | Foreign Stock | G38327105 |
| HUYA | HUYA INC-ADR | 506 | $9,000 | 0.0% | $17.79 | $17.79 | — | Foreign Stock | 44852D108 |
| ENIC | ENEL CHILE SA-ADR | 2,900 | $9,000 | 0.0% | $3.10 | $3.10 | — | Foreign Stock | 29278D105 |
| — | ARCH RESOURCES INC | 126 | $7,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 03940R107 |
| RLX | RLX TECHNOLOGY INC-ADR | 801 | $7,000 | 0.0% | $8.74 | $8.74 | — | Foreign Stock | 74969N103 |
| FIGS | FIGS INC - CLASS A | 110 | $6,000 | 0.0% | $54.55 * | $37.41 | 0.0% | Common Stock | 30260D103 |
| GOTU | GAOTU TECHEDU INC | 440 | $6,000 | 0.0% | $13.64 | $13.64 | — | Foreign Stock | 36257Y109 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 632 | $4,000 | 0.0% | $6.33 | $6.33 | — | Foreign Stock | 25985W105 |
| CIX | COMPX INTERNATIONAL INC | 215 | $4,000 | 0.0% | $18.60 * | $7.37 | +105.3% | Common Stock | 20563P101 |
| — | EXPRESS INC | 503 | $3,000 | 0.0% | $5.96 | $13.00 | — | Common Stock | 30219E103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 623 | $3,000 | 0.0% | $4.82 | $4.82 | — | Foreign Stock | 879273209 |
| GNSS | GENASYS INC | 300 | $2,000 | 0.0% | $6.67 * | $4.41 | +38.3% | Common Stock | 36872P103 |
| FVCB | FVCBANKCORP INC | 94 | $2,000 | 0.0% | $21.28 * | $13.75 | +1.3% | Common Stock | 36120Q101 |
| — | CYBEROPTICS CORP | 54 | $2,000 | 0.0% | $37.04 | $32.15 | — | Common Stock | 232517102 |
| PCB | PCB BANCORP | 95 | $2,000 | 0.0% | $21.05 * | $14.21 | +10.2% | Common Stock | 69320M109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 474 | $2,000 | 0.0% | $4.22 | $13.77 | — | Common Stock | 95790D105 |
| ATLO | AMES NATIONAL CORP | 72 | $2,000 | 0.0% | $27.78 * | $16.49 | +23.1% | Common Stock | 031001100 |
| AIOT | POWERFLEET INC | 265 | $2,000 | 0.0% | $7.55 * | $4.65 | +56.8% | Common Stock | 73931J109 |
| HURC | HURCO COMPANIES INC | 53 | $2,000 | 0.0% | $37.74 * | $40.00 | -13.0% | Common Stock | 447324104 |
| ALCO | ALICO INC | 44 | $2,000 | 0.0% | $45.45 * | $35.46 | -19.9% | Common Stock | 016230104 |
| — | CO-DIAGNOSTICS INC | 219 | $2,000 | 0.0% | $9.13 | $19.37 | — | Common Stock | 189763105 |
| — | Pieris Pharmaceuticals Inc | 438 | $2,000 | 0.0% | $4.57 | $5.26 | — | Common Stock | 720795103 |
| SHBI | SHORE BANCSHARES INC | 99 | $2,000 | 0.0% | $20.20 * | $16.11 | +5.1% | Common Stock | 825107105 |
| TSBK | TIMBERLAND BANCORP INC | 59 | $2,000 | 0.0% | $33.90 * | $18.10 | +33.4% | Common Stock | 887098101 |
| — | CODORUS VALLEY BANCORP INC | 76 | $2,000 | 0.0% | $26.32 | $21.69 | — | Common Stock | 192025104 |
| BCML | BAYCOM CORP | 91 | $2,000 | 0.0% | $21.98 * | $21.48 | -22.1% | Common Stock | 07272M107 |
| NBN | NORTHEAST BANK | 63 | $2,000 | 0.0% | $31.75 * | $21.15 | +35.7% | Common Stock | 66405S100 |
| BCBP | BCB BANCORP INC | 119 | $2,000 | 0.0% | $16.81 * | $10.28 | +4.6% | Common Stock | 055298103 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 66 | $2,000 | 0.0% | $30.30 * | $17.13 | +36.4% | Common Stock | 319390100 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 258 | $2,000 | 0.0% | $7.75 * | $6.56 | -10.0% | Common Stock | 913915104 |
| HROW | HARROW HEALTH INC | 184 | $2,000 | 0.0% | $10.87 * | $4.91 | +73.6% | Common Stock | 415858109 |
| — | MACKINAC FINANCIAL CORP | 77 | $2,000 | 0.0% | $25.97 | $15.85 | — | Common Stock | 554571109 |
| — | COMMUNITY FINANCIAL CORP/THE | 44 | $2,000 | 0.0% | $45.45 | $37.32 | — | Common Stock | 20368X101 |
| — | 1ST CONSTITUTION BANCORP | 79 | $2,000 | 0.0% | $25.32 | $22.84 | — | Common Stock | 31986N102 |
| — | CHIASMA INC | 374 | $2,000 | 0.0% | $5.35 | $7.48 | — | Common Stock | 16706W102 |
| — | COMMUNITY BANKERS TRUST CORP | 182 | $2,000 | 0.0% | $10.99 | $8.26 | — | Common Stock | 203612106 |
| — | PROFESSIONAL HOLDING CORP-A | 96 | $2,000 | 0.0% | $20.83 | $14.00 | — | Common Stock | 743139107 |
| — | VIDLER WATER RESOUCES INC | 150 | $2,000 | 0.0% | $13.33 | $8.88 | — | Common Stock | 92660E107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 181 | $2,000 | 0.0% | $11.05 * | $16.84 | -51.7% | Common Stock | 03823U102 |
| — | MAXEON SOLAR TECHNOLOGIE | 94 | $2,000 | 0.0% | $21.28 | $16.97 | — | Foreign Stock | Y58473102 |
| — | TRECORA RESOURCES | 192 | $2,000 | 0.0% | $10.42 | $8.17 | — | Common Stock | 894648104 |
| FARM | FARMER BROS CO | 136 | $2,000 | 0.0% | $14.71 * | $31.22 | -65.0% | Common Stock | 307675108 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 84 | $2,000 | 0.0% | $23.81 * | $22.62 | -14.0% | Common Stock | 30779N105 |
| RGCO | RGC RESOURCES INC | 61 | $2,000 | 0.0% | $32.79 * | $24.80 | -8.7% | Common Stock | 74955L103 |
| LCNB | LCNB CORPORATION | 102 | $2,000 | 0.0% | $19.61 * | $11.71 | +17.4% | Common Stock | 50181P100 |
| — | TERRITORIAL BANCORP INC | 65 | $2,000 | 0.0% | $30.77 | $24.25 | — | Common Stock | 88145X108 |
| — | SELECT BANCORP INC | 128 | $2,000 | 0.0% | $15.63 | $13.47 | — | Common Stock | 81617L108 |
| FSTR | FOSTER (LB) CO-A | 81 | $2,000 | 0.0% | $24.69 * | $19.16 | -8.3% | Common Stock | 350060109 |
| ISTR | INVESTAR HOLDING CORP | 83 | $2,000 | 0.0% | $24.10 * | $22.44 | -1.6% | Common Stock | 46134L105 |
| ACNB | ACNB CORP | 71 | $2,000 | 0.0% | $28.17 * | $24.61 | -1.1% | Common Stock | 000868109 |
| — | BLUEROCK RESIDENTIAL GROWTH | 190 | $2,000 | 0.0% | $10.53 | $12.04 | — | Common Stock | 09627J102 |
| — | BANK OF COMMERCE HOLDINGS | 127 | $2,000 | 0.0% | $15.75 | $7.48 | — | Common Stock | 06424J103 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 62 | $2,000 | 0.0% | $32.26 * | $22.88 | -10.3% | Common Stock | 170386106 |
| PKBK | PARKE BANCORP INC | 78 | $2,000 | 0.0% | $25.64 * | $14.87 | +15.6% | Common Stock | 700885106 |
| — | CENTRAL VALLEY COMM BANCORP | 85 | $2,000 | 0.0% | $23.53 | $17.29 | — | Common Stock | 155685100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 55 | $2,000 | 0.0% | $36.36 * | $25.04 | -1.3% | Common Stock | 06654A103 |
| III | INFORMATION SERVICES GROUP | 294 | $2,000 | 0.0% | $6.80 * | $3.35 | +31.3% | Common Stock | 45675Y104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 57 | $2,000 | 0.0% | $35.09 * | $18.99 | +44.1% | Common Stock | 634865109 |
| LYTS | LSI INDUSTRIES INC | 211 | $2,000 | 0.0% | $9.48 * | $5.77 | +45.5% | Common Stock | 50216C108 |
| MLSS | MILESTONE SCIENTIFIC INC | 399 | $1,000 | 0.0% | $2.51 * | $1.83 | +32.5% | Common Stock | 59935P209 |
| LNSR | LENSAR INC | 71 | $1,000 | 0.0% | $14.08 * | $8.58 | -9.8% | Common Stock | 52634L108 |
| MBCN | MIDDLEFIELD BANC CORP | 52 | $1,000 | 0.0% | $19.23 * | $15.54 | +26.9% | Common Stock | 596304204 |
| — | LEVEL ONE BANCORP INC | 44 | $1,000 | 0.0% | $22.73 | $26.60 | — | Common Stock | 52730D208 |
| LAKE | LAKELAND INDUSTRIES INC | 63 | $1,000 | 0.0% | $15.87 * | $16.37 | +57.7% | Common Stock | 511795106 |
| — | NEXTCURE INC | 146 | $1,000 | 0.0% | $6.85 | $33.05 | — | Common Stock | 65343E108 |
| NEXT | NEXTDECADE CORP | 139 | $1,000 | 0.0% | $7.19 * | $6.30 | -55.2% | Common Stock | 65342K105 |
| WRAP | WRAP TECHNOLOGIES INC | 102 | $1,000 | 0.0% | $9.80 * | $6.00 | +14.1% | Common Stock | 98212N107 |
| — | X4 PHARMACEUTICALS INC | 134 | $1,000 | 0.0% | $7.46 | $10.44 | — | Common Stock | 98420X103 |
| — | XERIS PHARMACEUTICALS INC | 368 | $1,000 | 0.0% | $2.72 | $8.63 | — | Common Stock | 98422L107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 126 | $1,000 | 0.0% | $7.94 * | $12.70 | -11.4% | Foreign Stock | G23773107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 136 | $1,000 | 0.0% | $7.35 * | $9.68 | -36.3% | Common Stock | 00770C101 |
| — | ROCKWELL MEDICAL INC | 660 | $1,000 | 0.0% | $1.52 | $16.12 | — | Common Stock | 774374102 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 79 | $1,000 | 0.0% | $12.66 | $10.31 | — | Common Stock | 288578107 |
| — | GLYCOMIMETICS INC | 320 | $1,000 | 0.0% | $3.13 | $16.14 | — | Common Stock | 38000Q102 |
| ELMD | ELECTROMED INC | 49 | $1,000 | 0.0% | $20.41 * | $13.83 | -26.0% | Common Stock | 285409108 |
| ADMA | ADMA BIOLOGICS INC | 478 | $1,000 | 0.0% | $2.09 * | $4.23 | -58.4% | Common Stock | 000899104 |
| ULBI | ULTRALIFE CORP | 82 | $1,000 | 0.0% | $12.20 * | $7.31 | +17.8% | Common Stock | 903899102 |
| RVSB | RIVERVIEW BANCORP INC | 165 | $1,000 | 0.0% | $6.06 | $7.08 | -15.1% | Common Stock | 769397100 |
| — | TYME TECHNOLOGIES INC | 623 | $1,000 | 0.0% | $1.61 | $1.87 | — | Common Stock | 90238J103 |
| GORO | GOLD RESOURCE CORP | 532 | $1,000 | 0.0% | $1.88 * | $3.16 | -12.3% | Common Stock | 38068T105 |
| OVLY | OAK VALLEY BANCORP | 56 | $1,000 | 0.0% | $17.86 | $21.30 | -16.4% | Common Stock | 671807105 |
| — | ADAMS RESOURCES & ENERGY INC | 19 | $1,000 | 0.0% | $52.63 | $26.67 | — | Common Stock | 006351308 |
| — | GTT COMMUNICATIONS INC | 288 | $1,000 | 0.0% | $3.47 | $27.88 | — | Common Stock | 362393100 |
| GSIT | GSI TECHNOLOGY INC | 132 | $1,000 | 0.0% | $7.58 * | $8.04 | -23.4% | Common Stock | 36241U106 |
| OVBC | OHIO VALLEY BANC CORP | 36 | $1,000 | 0.0% | $27.78 * | $32.03 | -26.9% | Common Stock | 677719106 |
| — | ACELRX PHARMACEUTICALS INC | 862 | $1,000 | 0.0% | $1.16 | $2.52 | — | Common Stock | 00444T100 |
| — | APTINYX INC | 276 | $1,000 | 0.0% | $3.62 | $3.50 | — | Common Stock | 03836N103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 159 | $1,000 | 0.0% | $6.29 * | $4.60 | -13.3% | Common Stock | 03843E104 |
| — | ARAVIVE INC | 84 | $1,000 | 0.0% | $11.90 | $11.62 | — | Common Stock | 03890D108 |
| GCBC | GREENE COUNTY BANCORP INC | 26 | $1,000 | 0.0% | $38.46 * | $7.54 | +66.7% | Common Stock | 394357107 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 96 | $1,000 | 0.0% | $10.42 * | $13.72 | +2.9% | Common Stock | 76525P100 |
| CFFI | C & F FINANCIAL CORP | 28 | $1,000 | 0.0% | $35.71 * | $35.30 | +15.4% | Common Stock | 12466Q104 |
| CNTGF | CENTOGENE NV | 72 | $1,000 | 0.0% | $13.89 * | $17.83 | -41.1% | Foreign Stock | N1976T109 |
| TRAK | PARK CITY GROUP INC | 96 | $1,000 | 0.0% | $10.42 * | $4.82 | +17.9% | Common Stock | 700215304 |
| — | STRONGBRIDGE BIOPHARMA PLC | 379 | $1,000 | 0.0% | $2.64 | $3.72 | — | Foreign Stock | G85347105 |
| — | PARTNERS BANCORP | 86 | $1,000 | 0.0% | $11.63 | $5.60 | — | Common Stock | 70213Q108 |
| STRS | STRATUS PROPERTIES INC | 46 | $1,000 | 0.0% | $21.74 * | $22.10 | +30.2% | Common Stock | 863167201 |
| — | LOGICBIO THERAPEUTICS INC | 137 | $1,000 | 0.0% | $7.30 | $9.83 | — | Common Stock | 54142F102 |
| FCCO | FIRST COMMUNITY CORP | 64 | $1,000 | 0.0% | $15.63 * | $12.76 | +34.0% | Common Stock | 319835104 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 28 | $1,000 | 0.0% | $35.71 * | $14.65 | -0.8% | Common Stock | 32043P106 |
| — | AKERNA CORP | 147 | $1,000 | 0.0% | $6.80 | $8.79 | — | Common Stock | 00973W102 |
| FNWB | FIRST NORTHWEST BANCORP | 71 | $1,000 | 0.0% | $14.08 * | $11.56 | +36.8% | Common Stock | 335834107 |
| — | IMARA INC | 64 | $1,000 | 0.0% | $15.63 | $25.92 | — | Common Stock | 45249V107 |
| — | EVOFEM BIOSCIENCES INC | 692 | $1,000 | 0.0% | $1.45 | $2.65 | — | Common Stock | 30048L104 |
| IMMR | IMMERSION CORPORATION | 147 | $1,000 | 0.0% | $6.80 * | $10.05 | -14.7% | Common Stock | 452521107 |
| — | MMA CAPITAL HOLDINGS INC | 38 | $1,000 | 0.0% | $26.32 | $31.02 | — | Common Stock | 55315D105 |
| — | EVANS BANCORP INC | 37 | $1,000 | 0.0% | $27.03 | $40.00 | — | Common Stock | 29911Q208 |
| — | ALASKA COMM SYSTEMS GROUP | 447 | $1,000 | 0.0% | $2.24 | $2.78 | — | Common Stock | 01167P101 |
| ETON | ETON PHARMACEUTICALS INC | 135 | $1,000 | 0.0% | $7.41 | $4.97 | +49.2% | Common Stock | 29772L108 |
| — | ESSA BANCORP INC | 75 | $1,000 | 0.0% | $13.33 | $13.45 | — | Common Stock | 29667D104 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 58 | $1,000 | 0.0% | $17.24 * | $24.13 | -5.4% | Common Stock | 29667J101 |
| — | LANNETT CO INC | 277 | $1,000 | 0.0% | $3.61 | $14.62 | — | Common Stock | 516012101 |
| — | MINERVA NEUROSCIENCES INC | 264 | $1,000 | 0.0% | $3.79 | $12.09 | — | Common Stock | 603380106 |
| LARK | LANDMARK BANCORP INC | 33 | $1,000 | 0.0% | $30.30 * | $19.24 | +11.2% | Common Stock | 51504L107 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 33 | $1,000 | 0.0% | $30.30 * | $28.96 | -12.9% | Common Stock | 353525108 |
| — | GOODRICH PETROLEUM CORP | 64 | $1,000 | 0.0% | $15.63 | $12.37 | — | Common Stock | 382410843 |
| — | BANKFINANCIAL CORP | 111 | $1,000 | 0.0% | $9.01 | $11.96 | — | Common Stock | 06643P104 |
| GHM | GRAHAM CORP | 81 | $1,000 | 0.0% | $12.35 * | $20.32 | -31.6% | Common Stock | 384556106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 62 | $1,000 | 0.0% | $16.13 * | $8.52 | +18.9% | Common Stock | 15870P307 |
| — | ASSEMBLY BIOSCIENCES INC | 264 | $1,000 | 0.0% | $3.79 | $27.14 | — | Common Stock | 045396108 |
| — | VENUS CONCEPT INC | 178 | $1,000 | 0.0% | $5.62 | $3.47 | — | Common Stock | 92332W105 |
| FONR | FONAR CORP | 57 | $1,000 | 0.0% | $17.54 | $20.44 | -12.7% | Common Stock | 344437405 |
| ASUR | ASURE SOFTWARE INC | 141 | $1,000 | 0.0% | $7.09 * | $6.24 | +31.4% | Common Stock | 04649U102 |
| — | PFSWEB INC | 133 | $1,000 | 0.0% | $7.52 | $6.69 | — | Common Stock | 717098206 |
| BSBK | BOGOTA FINANCIAL CORP | 51 | $1,000 | 0.0% | $19.61 * | $8.39 | +19.6% | Common Stock | 097235105 |
| — | LUCIRA HEALTH INC | 96 | $1,000 | 0.0% | $10.42 | $12.17 | — | Common Stock | 54948U105 |
| — | BIOSIG TECHNOLOGIES INC | 224 | $1,000 | 0.0% | $4.46 | $9.38 | — | Common Stock | 09073N201 |
| — | FNCB BANCORP INC | 141 | $1,000 | 0.0% | $7.09 | $7.71 | — | Common Stock | 302578109 |
| — | WAITR HOLDINGS INC | 709 | $1,000 | 0.0% | $1.41 | $5.27 | — | Common Stock | 930752100 |
| — | SALISBURY BANCORP INC | 22 | $1,000 | 0.0% | $45.45 | $40.83 | — | Common Stock | 795226109 |
| — | PIXELWORKS INC | 371 | $1,000 | 0.0% | $2.70 | $3.24 | — | Common Stock | 72581M305 |
| — | ENETI INC | 65 | $1,000 | 0.0% | $15.38 | $20.96 | — | Common Stock | Y2294C107 |
| PLBC | PLUMAS BANCORP | 42 | $1,000 | 0.0% | $23.81 * | $19.35 | +50.9% | Common Stock | 729273102 |
| — | PRUDENTIAL BANCORP INC | 59 | $1,000 | 0.0% | $16.95 | $18.16 | — | Common Stock | 74431A101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 51 | $1,000 | 0.0% | $19.61 * | $20.31 | -17.0% | Common Stock | 743868101 |
| SVRA | SAVARA INC | 406 | $1,000 | 0.0% | $2.46 * | $10.03 | -82.1% | Common Stock | 805111101 |
| SBFG | SB FINANCIAL GROUP INC | 55 | $1,000 | 0.0% | $18.18 * | $14.40 | +22.6% | Common Stock | 78408D105 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 176 | $1,000 | 0.0% | $5.68 * | $8.15 | -12.5% | Common Stock | 958892101 |
| HWBK | HAWTHORN BANCSHARES INC | 48 | $1,000 | 0.0% | $20.83 | $22.28 | -7.1% | Common Stock | 420476103 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 592 | $1,000 | 0.0% | $1.69 | $10.60 | — | Common Stock | 69036R863 |
| CABA | CABALETTA BIO INC | 102 | $1,000 | 0.0% | $9.80 | $8.58 | +14.5% | Common Stock | 12674W109 |
| PEBK | PEOPLES BANCORP OF NC | 35 | $1,000 | 0.0% | $28.57 * | $26.97 | -9.8% | Common Stock | 710577107 |
| MYFW | FIRST WESTERN FINANCIAL INC | 52 | $1,000 | 0.0% | $19.23 * | $13.39 | +99.2% | Common Stock | 33751L105 |
| FENC | FENNEC PHARMACEUTICALS INC | 198 | $1,000 | 0.0% | $5.05 * | $7.44 | -10.3% | Foreign Stock | 31447P100 |
| — | PDL COMMUNITY BANCORP | 60 | $1,000 | 0.0% | $16.67 | $15.71 | — | Common Stock | 69290X101 |
| FUNC | FIRST UNITED CORP | 59 | $1,000 | 0.0% | $16.95 * | $11.61 | +31.7% | Common Stock | 33741H107 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 14 | $1,000 | 0.0% | $71.43 * | $12.41 | +68.2% | Common Stock | 33621E109 |
| RDVT | RED VIOLET INC | 63 | $1,000 | 0.0% | $15.87 * | $18.54 | +11.5% | Common Stock | 75704L104 |
| — | PCTEL INC | 150 | $1,000 | 0.0% | $6.67 | $8.04 | — | Common Stock | 69325Q105 |
| TELA | TELA BIO INC | 60 | $1,000 | 0.0% | $16.67 * | $13.13 | +4.3% | Common Stock | 872381108 |
| GAIA | GAIA INC | 94 | $1,000 | 0.0% | $10.64 * | $11.09 | +2.3% | Common Stock | 36269P104 |
| PAYS | PAYSIGN INC | 248 | $1,000 | 0.0% | $4.03 * | $9.52 | -62.3% | Common Stock | 70451A104 |
| — | CHECKPOINT THERAPEUTICS INC | 451 | $1,000 | 0.0% | $2.22 | $3.02 | — | Common Stock | 162828107 |
| GALT | GALECTIN THERAPEUTICS INC | 259 | $1,000 | 0.0% | $3.86 * | $4.33 | -17.8% | Common Stock | 363225202 |
| GRTX | GALERA THERAPEUTICS INC | 75 | $1,000 | 0.0% | $13.33 * | $11.12 | -26.9% | Common Stock | 36338D108 |
| BELFB | BEL FUSE INC-CL B | 89 | $1,000 | 0.0% | $11.24 * | $15.19 | +3.9% | Common Stock | 077347300 |
| CHMG | CHEMUNG FINANCIAL CORP | 30 | $1,000 | 0.0% | $33.33 * | $34.01 | +12.8% | Common Stock | 164024101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 128 | $1,000 | 0.0% | $7.81 | $18.03 | — | Common Stock | 164651101 |
| — | BEYOND AIR INC | 136 | $1,000 | 0.0% | $7.35 | $7.23 | — | Common Stock | 08862L103 |
| — | THE BANK OF PRINCETON | 47 | $1,000 | 0.0% | $21.28 | $33.23 | — | Common Stock | 064520109 |
| FCAP | FIRST CAPITAL INC | 26 | $1,000 | 0.0% | $38.46 | $41.70 | -6.9% | Common Stock | 31942S104 |
| GENC | GENCOR INDUSTRIES INC | 83 | $1,000 | 0.0% | $12.05 * | $11.44 | +7.7% | Common Stock | 368678108 |
| — | UNITY BIOTECHNOLOGY INC | 284 | $1,000 | 0.0% | $3.52 | $9.91 | — | Common Stock | 91381U101 |
| VNRX | VOLITIONRX LTD | 247 | $1,000 | 0.0% | $4.05 * | $3.61 | -6.3% | Common Stock | 928661107 |
| UNTY | UNITY BANCORP INC | 61 | $1,000 | 0.0% | $16.39 * | $14.36 | +45.3% | Common Stock | 913290102 |
| QUAD | QUAD GRAPHICS INC | 257 | $1,000 | 0.0% | $3.89 * | $8.57 | -57.7% | Common Stock | 747301109 |
| GNE | GENIE ENERGY LTD-B | 115 | $1,000 | 0.0% | $8.70 * | $8.89 | -31.0% | Common Stock | 372284208 |
| — | GENPREX INC | 254 | $1,000 | 0.0% | $3.94 | $3.13 | — | Common Stock | 372446104 |
| VYGR | VOYAGER THERAPEUTICS INC | 229 | $1,000 | 0.0% | $4.37 | $17.61 | — | Common Stock | 92915B106 |
| — | ENZO BIOCHEM INC | 349 | $1,000 | 0.0% | $2.87 | $5.96 | — | Common Stock | 294100102 |
| — | AYTU BIOPHARMA INC | 194 | $1,000 | 0.0% | $5.15 | $6.03 | — | Common Stock | 054754874 |
| — | VYNE THERAPEUTICS INC | 317 | $1,000 | 0.0% | $3.15 | $6.86 | — | Common Stock | 92941V209 |
| — | SAFEGUARD SCIENTIFICS INC | 161 | $1,000 | 0.0% | $6.21 | $12.39 | — | Common Stock | 786449207 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 31 | $1,000 | 0.0% | $32.26 * | $40.48 | -45.6% | Common Stock | 786598300 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 58 | $1,000 | 0.0% | $17.24 * | $35.53 | -46.5% | Common Stock | 961765104 |
| — | CYCLERION THERAPEUTICS INC | 203 | $1,000 | 0.0% | $4.93 | $10.69 | — | Common Stock | 23255M105 |
| — | CIDARA THERAPEUTICS INC | 283 | $1,000 | 0.0% | $3.53 | $4.03 | — | Common Stock | 171757107 |
| NWFL | NORWOOD FINANCIAL CORP | 45 | $1,000 | 0.0% | $22.22 * | $27.20 | -6.0% | Common Stock | 669549107 |
| — | CIM COMMERCIAL TRUST CORP | 100 | $1,000 | 0.0% | $10.00 | $11.86 | — | Common Stock | 125525584 |
| WEYS | WEYCO GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $28.65 | -25.2% | Common Stock | 962149100 |
| CBAN | COLONY BANKCORP | 64 | $1,000 | 0.0% | $15.63 * | $13.85 | +4.1% | Common Stock | 19623P101 |
| — | SERVICESOURCE INTERNATIONAL | 687 | $1,000 | 0.0% | $1.46 | $1.58 | — | Common Stock | 81763U100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 55 | $1,000 | 0.0% | $18.18 | $16.19 | — | Common Stock | 02083X103 |
| BGSF | BGSF IINC | 79 | $1,000 | 0.0% | $12.66 * | $8.72 | -6.5% | Common Stock | 05601C105 |
| CIZN | CITIZENS HOLDING COMPANY | 44 | $1,000 | 0.0% | $22.73 * | $16.73 | -10.0% | Common Stock | 174715102 |
| BH/A | BIGLARI HOLDINGS INC-A | 1 | $1,000 | 0.0% | $1000.00 * | $337.33 | +127.2% | Common Stock | 08986R408 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 80 | $1,000 | 0.0% | $12.50 * | $12.11 | +25.0% | Common Stock | 828359109 |
| OVID | OVID THERAPEUTICS INC | 378 | $1,000 | 0.0% | $2.65 * | $4.68 | -15.6% | Common Stock | 690469101 |
| — | ABEONA THERAPEUTICS INC | 491 | $1,000 | 0.0% | $2.04 | $6.36 | — | Common Stock | 00289Y107 |
| — | PENNS WOODS BANCORP INC | 56 | $1,000 | 0.0% | $17.86 | $41.24 | — | Common Stock | 708430103 |
| EPM | EVOLUTION PETROLEUM CORP | 246 | $1,000 | 0.0% | $4.07 * | $4.84 | -43.1% | Common Stock | 30049A107 |
| — | CONCERT PHARMACEUTICALS INC | 267 | $1,000 | 0.0% | $3.75 | $17.16 | — | Common Stock | 206022105 |
| — | PROGENITY INC | 164 | $1,000 | 0.0% | $6.10 | $9.02 | — | Common Stock | 74319F107 |
| — | AGRIFY CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Common Stock | 00853E107 |
| DYAI | DYADIC INTERNATIONAL INC | 174 | $1,000 | 0.0% | $5.75 * | $6.37 | -34.2% | Common Stock | 26745T101 |
| MLP | MAUI LAND & PINEAPPLE CO | 58 | $1,000 | 0.0% | $17.24 * | $16.43 | -33.3% | Common Stock | 577345101 |
| — | CASI Pharmaceuticals Inc | 513 | $1,000 | 0.0% | $1.95 | $8.24 | — | Common Stock | 14757U109 |
| — | EXICURE INC | 493 | $1,000 | 0.0% | $2.03 | $2.43 | — | Common Stock | 30205M101 |
| — | APPLIED GENETIC TECHNOLOGIES | 356 | $1,000 | 0.0% | $2.81 | $5.33 | — | Common Stock | 03820J100 |
| — | CATALYST BIOSCIENCES INC | 257 | $1,000 | 0.0% | $3.89 | $5.88 | — | Common Stock | 14888D208 |
| — | SURGALIGN HOLDINGS INC | 844 | $1,000 | 0.0% | $1.18 | $1.82 | — | Common Stock | 86882C105 |
| ASPU | ASPEN GROUP INC | 195 | $1,000 | 0.0% | $5.13 * | $8.22 | -30.7% | Common Stock | 04530L203 |
| — | SOLENO THERAPEUTICS INC | 528 | $1,000 | 0.0% | $1.89 | $2.22 | — | Common Stock | 834203200 |
| EBMT | EAGLE BANCORP MONTANA INC | 50 | $1,000 | 0.0% | $20.00 | $14.18 | +42.2% | Common Stock | 26942G100 |
| APT | ALPHA PRO TECH LTD | 105 | $1,000 | 0.0% | $9.52 * | $13.81 | -36.8% | Common Stock | 020772109 |
| — | CONTRAFECT CORP | 186 | $1,000 | 0.0% | $5.38 | $6.36 | — | Common Stock | 212326300 |
| — | NEUBASE THERAPEUTICS INC | 128 | $1,000 | 0.0% | $7.81 | $8.80 | — | Common Stock | 64132K102 |
| DHX | DHI GROUP INC | 374 | $1,000 | 0.0% | $2.67 * | $3.47 | -8.7% | Common Stock | 23331S100 |
| — | CORBUS PHARMACEUTICALS HOLDI | 614 | $1,000 | 0.0% | $1.63 | $5.60 | — | Common Stock | 21833P103 |
| — | ARLINGTON ASSET INVESTMENT-A | 280 | $1,000 | 0.0% | $3.57 | $17.77 | — | Common Stock | 041356205 |
| — | CORENERGY INFRASTRUCTURE TRU | 107 | $1,000 | 0.0% | $9.35 | $35.08 | — | Common Stock | 21870U502 |
| LQDA | LIQUIDIA CORP | 228 | $1,000 | 0.0% | $4.39 * | $11.33 | -75.6% | Common Stock | 53635D202 |
| — | COUNTY BANCORP INC | 42 | $1,000 | 0.0% | $23.81 | $20.87 | — | Common Stock | 221907108 |
| — | ORION ENERGY SYSTEMS INC | 238 | $1,000 | 0.0% | $4.20 | $6.60 | — | Common Stock | 686275108 |
| — | ORGENESIS INC | 170 | $1,000 | 0.0% | $5.88 | $6.06 | — | Common Stock | 68619K204 |
| NMRD | NEMAURA MEDICAL INC | 61 | $1,000 | 0.0% | $16.39 * | $7.14 | +33.8% | Common Stock | 640442208 |
| SPOK | SPOK HOLDINGS INC | 140 | $1,000 | 0.0% | $7.14 * | $16.08 | -33.6% | Common Stock | 84863T106 |
| EML | EASTERN CO/THE | 41 | $1,000 | 0.0% | $24.39 * | $23.92 | +13.7% | Common Stock | 276317104 |
| — | CALITHERA BIOSCIENCES INC | 569 | $1,000 | 0.0% | $1.76 | $5.72 | — | Common Stock | 13089P101 |
| — | CALIFORNIA BANCORP INC | 64 | $1,000 | 0.0% | $15.63 | $14.93 | — | Common Stock | 13005U101 |
| — | LA JOLLA PHARMACEUTICAL CO | 156 | $1,000 | 0.0% | $6.41 | $18.80 | — | Common Stock | 503459604 |
| — | OPTINOSE INC | 313 | $1,000 | 0.0% | $3.19 | $26.68 | — | Common Stock | 68404V100 |
| CMCL | CALEDONIA MINING CORP PLC | 94 | $1,000 | 0.0% | $10.64 * | $11.31 | +3.7% | Foreign Stock | G1757E113 |
| OPBK | OP BANCORP | 95 | $1,000 | 0.0% | $10.53 | $12.47 | -16.1% | Common Stock | 67109R109 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 99 | $1,000 | 0.0% | $10.10 * | $5.54 | +10.9% | Common Stock | 911460103 |
| — | LIMESTONE BANCORP INC | 42 | $1,000 | 0.0% | $23.81 | $13.15 | — | Common Stock | 53262L105 |
| LFVN | LIFEVANTAGE CORP | 116 | $1,000 | 0.0% | $8.62 * | $13.59 | -39.9% | Common Stock | 53222K205 |
| IDN | INTELLICHECK INC | 155 | $1,000 | 0.0% | $6.45 * | $6.06 | +35.3% | Common Stock | 45817G201 |
| REFR | RESEARCH FRONTIERS INC | 242 | $1,000 | 0.0% | $4.13 * | $3.71 | -32.8% | Common Stock | 760911107 |
| — | MARKER THERAPEUTICS INC | 245 | $1,000 | 0.0% | $4.08 | $7.93 | — | Common Stock | 57055L107 |
| MRBK | MERIDIAN CORP | 45 | $1,000 | 0.0% | $22.22 * | $5.87 | +83.9% | Common Stock | 58958P104 |
| — | AVEO PHARMACEUTICALS INC | 184 | $1,000 | 0.0% | $5.43 | $5.13 | — | Common Stock | 053588307 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 334 | $1,000 | 0.0% | $2.99 | $7.90 | — | Common Stock | 87157B103 |
| MNSB | MAINSTREET BANCSHARES INC | 47 | $1,000 | 0.0% | $21.28 * | $21.38 | -7.0% | Common Stock | 56064Y100 |
| SWKH | SWK HOLDINGS CORP | 30 | $1,000 | 0.0% | $33.33 * | $9.88 | +32.2% | Common Stock | 78501P203 |
| KRMD | REPRO MEDSYSTEMS INC | 230 | $1,000 | 0.0% | $4.35 * | $10.11 | -61.2% | Common Stock | 759910102 |
| AUBN | AUBURN NATL BANCORPORATION | 19 | $1,000 | 0.0% | $52.63 * | $38.80 | -23.0% | Common Stock | 050473107 |
| — | TRICIDA INC | 239 | $1,000 | 0.0% | $4.18 | $26.12 | — | Common Stock | 89610F101 |
| — | INTEVAC INC | 195 | $1,000 | 0.0% | $5.13 | $5.47 | — | Common Stock | 461148108 |
| — | AGILE THERAPEUTICS INC | 628 | $1,000 | 0.0% | $1.59 | $2.78 | — | Common Stock | 00847L100 |
| — | EXTERRAN CORP | 198 | $1,000 | 0.0% | $5.05 | $16.58 | — | Common Stock | 30227H106 |
| MNOV | MEDICINOVA INC | 342 | $1,000 | 0.0% | $2.92 * | $7.81 | -44.8% | Common Stock | 58468P206 |
| CBFV | CB FINANCIAL SERVICES INC | 39 | $1,000 | 0.0% | $25.64 * | $17.49 | +2.3% | Common Stock | 12479G101 |
| — | RESONANT INC | 409 | $1,000 | 0.0% | $2.44 | $2.33 | — | Common Stock | 76118L102 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 78 | $1,000 | 0.0% | $12.82 * | $4.66 | +43.6% | Common Stock | 814785309 |
| — | BRAINSTORM CELL THERAPEUTICS | 273 | $1,000 | 0.0% | $3.66 | $6.62 | — | Common Stock | 10501E201 |
| — | SCPHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | $7.38 | — | Common Stock | 810648105 |
| — | AgroFresh Solutions Inc | 227 | $0 | 0.0% | $0.00 | $3.02 | — | Common Stock | 00856G109 |
| — | METACRINE INC | 40 | $0 | 0.0% | $0.00 | $7.89 | — | Common Stock | 59101E103 |
| — | SEACHANGE INTERNATIONAL INC | 287 | $0 | 0.0% | $0.00 | $1.50 | — | Common Stock | 811699107 |
| — | AVALON GLOBOCARE CORP | 159 | $0 | 0.0% | $0.00 | $2.60 | — | Common Stock | 05344R104 |
| — | AVENUE THERAPEUTICS INC | 60 | $0 | 0.0% | $0.00 | $10.78 | — | Common Stock | 05360L205 |
| — | CATABASIS PHARMACEUTICALS IN | 145 | $0 | 0.0% | $0.00 | $6.42 | — | Common Stock | 14875P206 |
| — | CALYXT INC | 92 | $0 | 0.0% | $0.00 | $21.98 | — | Common Stock | 13173L107 |
| CSAN | COSAN SA ADR | 1 | $0 | 0.0% | $0.00 | $16.15 | — | Foreign Stock | 22113B103 |
| SCPS | SCOPUS BIOPHARMA INC | 43 | $0 | 0.0% | $0.00 | $10.46 | -32.0% | Common Stock | 809171101 |
| — | APREA THERAPEUTICS INC | 69 | $0 | 0.0% | $0.00 | $43.68 | — | Common Stock | 03836J102 |
| — | AXCELLA HEALTH INC | 109 | $0 | 0.0% | $0.00 | $9.27 | — | Common Stock | 05454B105 |
| SIEB | SIEBERT FINANCIAL CORP | 84 | $0 | 0.0% | $0.00 | $8.94 | -53.7% | Common Stock | 826176109 |
| — | COHBAR INC | 252 | $0 | 0.0% | $0.00 | $1.55 | — | Common Stock | 19249J109 |
| — | VTV THERAPEUTICS INC- CL A | 126 | $0 | 0.0% | $0.00 | $2.25 | — | Common Stock | 918385105 |
| — | CHECKMATE PHARMACEUTICALS IN | 77 | $0 | 0.0% | $0.00 | $11.59 | — | Common Stock | 162818108 |
| ELA | ENVELA CORP | 43 | $0 | 0.0% | $0.00 | $3.66 | +24.6% | Common Stock | 29402E102 |
| — | ALSET EHOME INTERNATIONAL INC | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 02116A104 |
| — | GRAYBUG VISION INC | 66 | $0 | 0.0% | $0.00 | $20.30 | — | Common Stock | 38942Q103 |
| — | RECRO PHARMA INC | 174 | $0 | 0.0% | $0.00 | $9.97 | — | Common Stock | 75629F109 |
| TARA | PROTARA THERAPEUTIC INC | 29 | $0 | 0.0% | $0.00 | $30.96 | -63.4% | Common Stock | 74365U107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4 | $0 | 0.0% | $0.00 | $137.68 | -67.2% | Common Stock | 74158E104 |
| — | LYRA THERAPEUTICS INC | 62 | $0 | 0.0% | $0.00 | $11.38 | — | Common Stock | 55234L105 |
| ELUT | AZIYO BIOLOGICS INC-CLASS A | 15 | $0 | 0.0% | $0.00 | $12.50 | -7.7% | Common Stock | 05479K106 |
| — | FEDNAT HOLDING CO | 103 | $0 | 0.0% | $0.00 | $17.62 | — | Common Stock | 31431B109 |
| — | BELLEROPHON THERAPEUTICS INC | 37 | $0 | 0.0% | $0.00 | $12.50 | — | Common Stock | 078771300 |
| — | SATSUMA PHARMACEUTICALS INC | 63 | $0 | 0.0% | $0.00 | $22.98 | — | Common Stock | 80405P107 |
| TCI | TRANSCONTINENTAL REALTY INV | 8 | $0 | 0.0% | $0.00 | $21.85 | +18.0% | Common Stock | 893617209 |
| — | ENOCHIAN BIOSCIENCES INC | 96 | $0 | 0.0% | $0.00 | $4.50 | — | Common Stock | 29350E104 |
| — | CHEMBIO DIAGNOSTICS INC | 164 | $0 | 0.0% | $0.00 | $3.24 | — | Common Stock | 163572209 |
| — | DECIBEL THERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | $11.32 | — | Common Stock | 24343R106 |
| — | GWG HOLDINGS INC | 24 | $0 | 0.0% | $0.00 | $7.16 | — | Common Stock | 36192A109 |
| — | ALTISOURCE PORTFOLIO SOL | 24 | $0 | 0.0% | $0.00 | $30.77 | — | Foreign Stock | L0175J104 |
| BRID | BRIDGFORD FOODS CORP | 12 | $0 | 0.0% | $0.00 | $27.47 | -43.1% | Common Stock | 108763103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 111 | $0 | 0.0% | $0.00 | $5.41 | -43.4% | Foreign Stock | G6S41R101 |
| — | VERICITY INC | 15 | $0 | 0.0% | $0.00 | $10.66 | — | Common Stock | 92347D100 |
| — | MIDWEST HOLDING INC | 7 | $0 | 0.0% | $0.00 | $50.24 | — | Common Stock | 59833J206 |
| IMNM | IMMUNOME INC | 17 | $0 | 0.0% | $0.00 | $11.66 | +89.4% | Common Stock | 45257U108 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 90 | $0 | 0.0% | $0.00 | $1.69 | +79.8% | Common Stock | G6891L105 |
| — | NEUROBO PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | $8.04 | — | Common Stock | 64132R107 |
| BSVN | BANK7 CORP | 19 | $0 | 0.0% | $0.00 | $14.11 | +10.0% | Common Stock | 06652N107 |
| — | PHASEBIO PHARMACEUTICALS INC | 106 | $0 | 0.0% | $0.00 | $13.12 | — | Common Stock | 717224109 |
| — | ODONATE THERAPEUTICS INC | 135 | $0 | 0.0% | $0.00 | $26.70 | — | Common Stock | 676079106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 316 | $0 | 0.0% | $0.00 | $3.16 | -41.4% | Foreign Stock | P73398102 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 7 | $0 | 0.0% | $0.00 | $20.96 | +17.9% | Common Stock | 675607105 |
| — | ELOXX PHARMACEUTICALS INC | 228 | $0 | 0.0% | $0.00 | $17.08 | — | Common Stock | 29014R103 |
| MHH | MASTECH DIGITAL INC | 31 | $0 | 0.0% | $0.00 | $17.73 | -8.9% | Common Stock | 57633B100 |