Location: Albany, NY
CIK: 0000810265 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $93.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 15,506,544 | $4.372B | 4.7% | $28.59 | +881.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 29,884,268 | $4.229B | 4.5% | $82.39 | +74.7% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 936,768 | $3.077B | 3.3% | $17.09 | +909.4% | Common Stock | 023135106 |
| GOOG | ALPHABET INC - CLASS C | 698,710 | $1.862B | 2.0% | $37.08 | +269.0% | Common Stock | 02079K107 |
| META | FACEBOOK INC | 5,471,828 | $1.857B | 2.0% | $76.78 | +365.8% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC - CLASS A | 628,223 | $1.68B | 1.8% | $37.95 | +255.8% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 1,498,909 | $1.162B | 1.2% | $95.91 | +145.4% | Common Stock | 88160R101 |
| JPM | JP MORGAN CHASE & COMPANY | 6,208,158 | $1.016B | 1.1% | $39.77 | +252.8% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL | 3,672,249 | $1.002B | 1.1% | $115.96 | +142.2% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,416,976 | $944M | 1.0% | $75.37 | +410.6% | Common Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,520,980 | $937M | 1.0% | $15.75 | +31.5% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,218,425 | $843M | 0.9% | $62.98 | +138.6% | Common Stock | 478160104 |
| V | VISA INC - CLASS A | 3,564,282 | $794M | 0.8% | $58.84 | +285.8% | Common Stock | 92826C839 |
| DIS | WALT DISNEY COMPANY/THE | 4,175,862 | $706M | 0.8% | $74.95 | +132.3% | Common Stock | 254687106 |
| BAC | BANK OF AMERICA CORP | 16,472,580 | $699M | 0.7% | $11.80 | +205.8% | Common Stock | 060505104 |
| MA | MASTERCARD INC CLASS A | 1,977,424 | $688M | 0.7% | $77.96 | +355.0% | Common Stock | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 4,896,383 | $685M | 0.7% | $55.52 | +129.2% | Common Stock | 742718109 |
| HD | HOME DEPOT INC/THE | 2,077,825 | $682M | 0.7% | $59.29 | +396.8% | Common Stock | 437076102 |
| NFLX | NETFLIX INC | 1,077,868 | $658M | 0.7% | $17.21 | +219.8% | Common Stock | 64110L106 |
| CMCSA | COMCAST CORP CLASS A | 11,490,654 | $643M | 0.7% | $23.98 | +114.3% | Common Stock | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 2,200,198 | $573M | 0.6% | $37.43 | +656.4% | Common Stock | 70450Y103 |
| ADBE | ADOBE INC | 967,548 | $557M | 0.6% | $58.26 | +980.3% | Common Stock | 00724F101 |
| WFC | WELLS FARGO & COMPANY | 11,510,047 | $534M | 0.6% | $28.60 | +45.4% | Common Stock | 949746101 |
| CSCO | CISCO SYSTEMS INC | 9,719,510 | $529M | 0.6% | $17.36 | +183.5% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 907,639 | $519M | 0.6% | $110.23 | +392.0% | Common Stock | 883556102 |
| PFE | PFIZER INC | 11,669,498 | $502M | 0.5% | $17.00 | +109.9% | Common Stock | 717081103 |
| INTC | INTEL CORPORATION | 8,906,803 | $475M | 0.5% | $18.66 | +167.0% | Common Stock | 458140100 |
| CRM | SALESFORCE.COM INC | 1,743,282 | $473M | 0.5% | $69.93 | +258.8% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC - CLASS A | 1,431,453 | $458M | 0.5% | $72.56 | +321.0% | Foreign Stock | G1151C101 |
| LLY | ELI LILLY & COMPANY | 1,898,943 | $439M | 0.5% | $67.41 | +251.1% | Common Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 7,991,079 | $432M | 0.5% | $27.59 | +53.4% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 7,283,861 | $428M | 0.5% | $53.97 | -10.2% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 2,841,135 | $427M | 0.5% | $58.95 | +129.0% | Common Stock | 713448108 |
| SCHW | SCHWAB (CHARLES) CORP/THE | 5,839,138 | $425M | 0.5% | $31.51 | +113.9% | Common Stock | 808513105 |
| DHR | DANAHER CORPORATION | 1,366,424 | $416M | 0.4% | $37.22 | +616.8% | Common Stock | 235851102 |
| MRK | MERCK & COMPANY INC | 5,425,544 | $408M | 0.4% | $30.60 | +116.1% | Common Stock | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 3,355,181 | $396M | 0.4% | $30.72 | +269.4% | Common Stock | 002824100 |
| KO | COCA-COLA COMPANY/THE | 7,548,472 | $396M | 0.4% | $28.54 | +71.0% | Common Stock | 191216100 |
| C | CITIGROUP INC | 5,639,876 | $396M | 0.4% | $35.95 | +66.1% | Common Stock | 172967424 |
| WMT | WAL-MART INC | 2,799,435 | $390M | 0.4% | $21.03 | +116.2% | Common Stock | 931142103 |
| COST | COSTCO WHOLESALE CORP | 865,639 | $389M | 0.4% | $93.17 | +348.9% | Common Stock | 22160K105 |
| MDT | MEDTRONIC PLC | 3,069,374 | $385M | 0.4% | $60.45 | +87.7% | Foreign Stock | G5960L103 |
| ABBV | ABBVIE INC | 3,553,413 | $383M | 0.4% | $36.00 | +170.1% | Common Stock | 00287Y109 |
| MCD | MCDONALD'S CORPORATION | 1,537,324 | $371M | 0.4% | $73.78 | +192.6% | Common Stock | 580135101 |
| NKE | NIKE INC CLASS B | 2,539,518 | $369M | 0.4% | $43.48 | +250.8% | Common Stock | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 1,910,556 | $367M | 0.4% | $32.03 | +424.4% | Common Stock | 882508104 |
| CVX | CHEVRON CORP | 3,618,634 | $367M | 0.4% | $70.43 | +18.3% | Common Stock | 166764100 |
| GE | GENERAL ELECTRIC COMPANY | 3,561,311 | $367M | 0.4% | $62.95 | 0.0% | Common Stock | 369604301 |
| AVGO | BROADCOM INC | 745,646 | $362M | 0.4% | $19.78 | +124.9% | Common Stock | 11135F101 |
| T | AT&T INC | 13,365,890 | $361M | 0.4% | $12.12 | +32.6% | Common Stock | 00206R102 |
| MS | MORGAN STANLEY | 3,442,999 | $335M | 0.4% | $26.39 | +224.8% | Common Stock | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,991,039 | $334M | 0.4% | $31.16 | — | Foreign Stock | 874039100 |
| ORCL | ORACLE CORPORATION | 3,703,227 | $323M | 0.3% | $28.85 | +188.8% | Common Stock | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 803,184 | $304M | 0.3% | $127.87 | +173.7% | Common Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,023,700 | $287M | 0.3% | $50.53 | +60.4% | Common Stock | 718172109 |
| HON | HONEYWELL INTERNATIONAL | 1,343,245 | $285M | 0.3% | $54.63 | +256.2% | Common Stock | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 2,764,473 | $284M | 0.3% | $23.44 | +336.2% | Common Stock | 007903107 |
| SBUX | STARBUCKS CORPORATION | 2,570,863 | $284M | 0.3% | $34.69 | +204.7% | Common Stock | 855244109 |
| LOW | LOWES COMPANIES | 1,383,829 | $281M | 0.3% | $37.17 | +393.9% | Common Stock | 548661107 |
| NEE | NEXT ERA ENERGY INC | 3,558,114 | $279M | 0.3% | $52.77 | +36.1% | Common Stock | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 2,123,086 | $273M | 0.3% | $21.53 | +506.5% | Common Stock | 038222105 |
| INTU | INTUIT INC | 496,024 | $268M | 0.3% | $67.94 | +671.9% | Common Stock | 461202103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,587,792 | $266M | 0.3% | $65.62 | +141.2% | Common Stock | 025816109 |
| TMUS | T-MOBILE US INC | 2,081,372 | $266M | 0.3% | $93.00 | +44.7% | Common Stock | 872590104 |
| QCOM | QUALCOMM INC | 2,055,402 | $265M | 0.3% | $48.79 | +164.1% | Common Stock | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 263,143 | $262M | 0.3% | $106.38 | +215.7% | Common Stock | 46120E602 |
| ELV | ANTHEM INC | 691,685 | $258M | 0.3% | $128.57 | +178.1% | Common Stock | 036752103 |
| UNP | UNION PACIFIC CORPORATION | 1,277,456 | $250M | 0.3% | $65.80 | +196.7% | Common Stock | 907818108 |
| MRNA | MODERNA INC | 644,780 | $248M | 0.3% | $94.42 | +290.6% | Common Stock | 60770K107 |
| AON | AON PLC | 866,029 | $247M | 0.3% | $182.19 | +42.9% | Foreign Stock | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 104,029 | $247M | 0.3% | $1915.84 | +15.2% | Common Stock | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES COR | 2,839,418 | $244M | 0.3% | $56.45 | +37.1% | Common Stock | 75513E101 |
| CVS | CVS HEALTH CORP | 2,875,004 | $244M | 0.3% | $46.57 | +55.8% | Common Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,102,464 | $243M | 0.3% | $34.94 | +56.9% | Common Stock | 110122108 |
| — | BLACKROCK INC | 285,566 | $239M | 0.3% | $317.07 | — | Common Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE-CLB | 1,297,264 | $236M | 0.3% | $61.22 | +165.8% | Common Stock | 911312106 |
| AMGN | AMGEN INC | 1,102,368 | $234M | 0.2% | $75.74 | +164.4% | Common Stock | 031162100 |
| ADI | ANALOG DEVICES | 1,381,112 | $231M | 0.2% | $84.53 | +83.7% | Common Stock | 032654105 |
| BDX | BECTON DICKINSON & CO | 939,213 | $231M | 0.2% | $147.59 | +54.5% | Common Stock | 075887109 |
| IBM | INTL BUSINESS MACHINES | 1,659,518 | $231M | 0.2% | $116.52 | -3.8% | Common Stock | 459200101 |
| NOW | SERVICENOW INC | 368,532 | $229M | 0.2% | $28.02 | +332.1% | Common Stock | 81762P102 |
| AMT | AMERICAN TOWER CORP | 844,229 | $224M | 0.2% | $66.85 | +272.0% | Common Stock | 03027X100 |
| HCA | HCA HEALTHCARE INC | 922,233 | $224M | 0.2% | $75.02 | +213.7% | Common Stock | 40412C101 |
| BAX | BAXTER INTERNATIONAL INC | 2,697,462 | $217M | 0.2% | $55.41 | +29.1% | Common Stock | 071813109 |
| BA | BOEING COMPANY/THE | 984,328 | $216M | 0.2% | $87.21 | +155.7% | Common Stock | 097023105 |
| SPGI | S&P GLOBAL INC | 509,332 | $216M | 0.2% | $105.40 | +296.4% | Common Stock | 78409V104 |
| TGT | TARGET CORPORATION | 938,671 | $215M | 0.2% | $48.36 | +354.7% | Common Stock | 87612E106 |
| XYZ | SQUARE INC - A | 894,510 | $215M | 0.2% | $65.03 | +295.0% | Common Stock | 852234103 |
| TJX | TJX COMPANIES INC/THE | 3,164,751 | $209M | 0.2% | $35.20 | +85.9% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 756,154 | $199M | 0.2% | $69.42 | +267.6% | Common Stock | 863667101 |
| MMM | 3M COMPANY | 1,129,927 | $198M | 0.2% | $63.94 | +114.8% | Common Stock | 88579Y101 |
| CAT | CATERPILLAR INC | 990,867 | $190M | 0.2% | $74.82 | +156.7% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 2,770,068 | $188M | 0.2% | $39.89 | +23.6% | Common Stock | 20825C104 |
| DE | DEERE & COMPANY | 554,762 | $186M | 0.2% | $77.82 | +336.0% | Common Stock | 244199105 |
| CHTR | CHARTER COMMUNICATIONS IN | 254,018 | $185M | 0.2% | $218.10 | +247.9% | Common Stock | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING | 912,416 | $182M | 0.2% | $58.02 | +223.5% | Common Stock | 053015103 |
| ZTS | ZOETIS INC | 934,773 | $181M | 0.2% | $49.77 | +289.2% | Common Stock | 98978V103 |
| NXPI | NXP SEMICONDUCTORS NV | 922,625 | $181M | 0.2% | $154.93 | +23.6% | Foreign Stock | N6596X109 |
| DDOG | DATADOG INC | 1,257,409 | $178M | 0.2% | $53.54 | +135.9% | Common Stock | 23804L103 |
| EL | ESTEE LAUDER COS CLASS A | 591,267 | $177M | 0.2% | $84.08 | +263.1% | Common Stock | 518439104 |
| PLD | PROLOGIS INC | 1,411,013 | $177M | 0.2% | $39.88 | +186.3% | Common Stock | 74340W103 |
| — | ATLASSIAN CORP PLC-CL A | 451,413 | $177M | 0.2% | $82.49 | — | Foreign Stock | G06242104 |
| FIS | FIDELITY NATIONAL INFO | 1,449,985 | $176M | 0.2% | $83.72 | +44.2% | Common Stock | 31620M106 |
| PNC | PNC FINANCIAL SVCS GRP | 901,397 | $176M | 0.2% | $49.13 | +227.2% | Common Stock | 693475105 |
| COF | CAPITAL ONE FINANCIAL | 1,071,479 | $174M | 0.2% | $55.11 | +173.5% | Common Stock | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 499,539 | $172M | 0.2% | $84.65 | +278.9% | Common Stock | 539830109 |
| MDLZ | MONDELEZ INTL INC | 2,950,102 | $172M | 0.2% | $25.28 | +119.3% | Common Stock | 609207105 |
| MU | MICRON TECHNOLOGY | 2,408,887 | $171M | 0.2% | $21.67 | +238.1% | Common Stock | 595112103 |
| GILD | GILEAD SCIENCES INC | 2,437,789 | $170M | 0.2% | $36.21 | +64.0% | Common Stock | 375558103 |
| TFC | TRUIST FINANCIAL CORP | 2,898,729 | $170M | 0.2% | $39.81 | +13.3% | Common Stock | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 851,474 | $167M | 0.2% | $87.04 | +105.2% | Common Stock | 369550108 |
| CI | CIGNA CORP | 822,212 | $165M | 0.2% | $189.12 | +6.2% | Common Stock | 125523100 |
| CB | CHUBB LTD | 943,410 | $164M | 0.2% | $97.42 | +69.4% | Foreign Stock | H1467J104 |
| ICE | INTERCONTINENTALEXCHANGE | 1,416,239 | $163M | 0.2% | $51.00 | +119.6% | Common Stock | 45866F104 |
| MRSH | MARSH & MCLENNAN COS | 1,066,396 | $161M | 0.2% | $34.07 | +315.8% | Common Stock | 571748102 |
| GM | GENERAL MOTORS COMPANY | 3,031,531 | $160M | 0.2% | $27.47 | +86.7% | Common Stock | 37045V100 |
| FISV | FISERV INC | 1,458,136 | $158M | 0.2% | $69.81 | +60.0% | Common Stock | 337738108 |
| CCI | CROWN CASTLE INTL CORP | 892,193 | $155M | 0.2% | $62.78 | +148.4% | Common Stock | 22822V101 |
| MO | ALTRIA GROUP INC | 3,394,900 | $155M | 0.2% | $17.52 | +94.0% | Common Stock | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,352,430 | $153M | 0.2% | $57.28 | +99.3% | Common Stock | 28176E108 |
| ILMN | ILLUMINA INC | 370,851 | $150M | 0.2% | $229.35 | +100.5% | Common Stock | 452327109 |
| USB | US BANCORP | 2,513,593 | $149M | 0.2% | $23.21 | +101.1% | Common Stock | 902973304 |
| — | LAM RESEARCH CORP | 262,088 | $149M | 0.2% | $115.91 | — | Common Stock | 512807108 |
| CL | COLGATE-PALMOLIVE COMPANY | 1,912,706 | $145M | 0.2% | $45.90 | +56.2% | Common Stock | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 3,175,159 | $142M | 0.2% | $36.21 | +20.7% | Common Stock | 90353T100 |
| SHW | SHERWIN-WILLIAMS COMPANY | 503,054 | $141M | 0.2% | $197.57 | +42.4% | Common Stock | 824348106 |
| — | ACTIVISION BLIZZARD INC | 1,807,385 | $140M | 0.1% | $39.62 | — | Common Stock | 00507V109 |
| MAR | MARRIOTT INTL CLASS A | 930,310 | $138M | 0.1% | $69.71 | +93.2% | Common Stock | 571903202 |
| BX | BLACKSTONE INC | 1,182,409 | $138M | 0.1% | $76.17 | +31.7% | Common Stock | 09260D107 |
| — | IHS MARKIT LTD | 1,164,416 | $136M | 0.1% | $45.07 | — | Foreign Stock | G47567105 |
| CME | CME GROUP INC | 700,260 | $135M | 0.1% | $68.21 | +148.1% | Common Stock | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,053,751 | $133M | 0.1% | $11.90 | +271.8% | Common Stock | 101137107 |
| VEEV | VEEVA SYSTEMS-CLASS A | 453,856 | $131M | 0.1% | $36.20 | +776.7% | Common Stock | 922475108 |
| EMR | EMERSON ELECTRIC COMPANY | 1,376,194 | $130M | 0.1% | $40.08 | +127.6% | Common Stock | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 627,355 | $130M | 0.1% | $57.75 | +251.4% | Common Stock | 452308109 |
| CSX | CSX CORPORATION | 4,308,763 | $128M | 0.1% | $22.89 | +31.7% | Common Stock | 126408103 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 488,591 | $128M | 0.1% | $216.15 | +56.0% | Common Stock | 98980L101 |
| EQIX | EQUINIX INC | 161,535 | $128M | 0.1% | $272.01 | +180.2% | Common Stock | 29444U700 |
| MCO | MOODY'S CORPORATION | 354,550 | $126M | 0.1% | $87.26 | +316.2% | Common Stock | 615369105 |
| SHOP | SHOPIFY INC - A | 91,920 | $125M | 0.1% | $16.18 | +826.0% | Foreign Stock | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 342,220 | $123M | 0.1% | $86.95 | +286.9% | Common Stock | 666807102 |
| DUK | DUKE ENERGY CORP | 1,256,945 | $123M | 0.1% | $43.93 | +98.6% | Common Stock | 26441C204 |
| ETN | EATON CORP PLC | 813,623 | $121M | 0.1% | $50.18 | +197.4% | Foreign Stock | G29183103 |
| SO | SOUTHERN COMPANY | 1,955,858 | $121M | 0.1% | $29.14 | +87.7% | Common Stock | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 198,108 | $120M | 0.1% | $299.86 | +105.9% | Common Stock | 75886F107 |
| ECL | ECOLAB INC | 570,088 | $119M | 0.1% | $86.32 | +141.6% | Common Stock | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 246,041 | $118M | 0.1% | $31.77 | +121.1% | Common Stock | 697435105 |
| ICLR | ICON PLC | 442,736 | $116M | 0.1% | $120.80 | +101.2% | Foreign Stock | G4705A100 |
| AIG | AMERICAN INTL GROUP INC | 2,105,177 | $116M | 0.1% | $34.94 | +33.4% | Common Stock | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 478,147 | $114M | 0.1% | $59.77 | +290.6% | Common Stock | 655844108 |
| FDX | FEDEX CORPORATION | 517,909 | $114M | 0.1% | $116.60 | +112.7% | Common Stock | 31428X106 |
| ADSK | AUTODESK INC | 397,471 | $113M | 0.1% | $66.71 | +358.8% | Common Stock | 052769106 |
| MTD | METTLER-TOLEDO INTL INC | 81,675 | $112M | 0.1% | $307.28 | +389.8% | Common Stock | 592688105 |
| BABA | ALIBABA GROUP HOLDING | 756,446 | $112M | 0.1% | $156.17 | — | Foreign Stock | 01609W102 |
| EOG | EOG RESOURCES INC | 1,390,492 | $112M | 0.1% | $63.65 | -7.6% | Common Stock | 26875P101 |
| JLL | JONES LANG LASALLE INC | 449,601 | $112M | 0.1% | $110.32 | +106.9% | Common Stock | 48020Q107 |
| WM | WASTE MANAGEMENT INC | 744,230 | $111M | 0.1% | $33.59 | +315.9% | Common Stock | 94106L109 |
| PGR | PROGRESSIVE CORP/THE | 1,219,152 | $110M | 0.1% | $25.30 | +237.3% | Common Stock | 743315103 |
| BK | BANK OF NEW YORK MELLON | 2,102,573 | $109M | 0.1% | $22.95 | +99.9% | Common Stock | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 217,676 | $108M | 0.1% | $55.77 | +683.2% | Common Stock | 70432V102 |
| LBRDK | LIBERTY BROADBAND CORP-C | 615,971 | $106M | 0.1% | $78.10 | +116.0% | Common Stock | 530307305 |
| TYL | TYLER TECHNOLOGIES INC | 226,159 | $104M | 0.1% | $89.41 | +434.2% | Common Stock | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 871,094 | $104M | 0.1% | $61.83 | +86.8% | Common Stock | 40171V100 |
| TWLO | TWILIO INC - A | 323,820 | $103M | 0.1% | $205.06 | +77.6% | Common Stock | 90138F102 |
| MPC | MARATHON PETROLEUM CORP | 1,669,829 | $103M | 0.1% | $35.85 | +44.5% | Common Stock | 56585A102 |
| CBRE | CBRE GROUP INC | 1,056,188 | $103M | 0.1% | $41.52 | +123.8% | Common Stock | 12504L109 |
| HUM | HUMANA INC | 264,111 | $103M | 0.1% | $130.19 | +212.5% | Common Stock | 444859102 |
| HUBS | HUBSPOT INC | 150,589 | $102M | 0.1% | $93.78 | +587.0% | Common Stock | 443573100 |
| IT | GARTNER INC | 333,681 | $101M | 0.1% | $115.67 | +150.6% | Common Stock | 366651107 |
| KLAC | KLA CORP | 300,395 | $100M | 0.1% | $152.55 | +108.9% | Common Stock | 482480100 |
| APD | AIR PRODUCTS & CHEMICALS | 389,175 | $99.67M | 0.1% | $78.08 | +216.3% | Common Stock | 009158106 |
| — | ANSYS INC | 292,054 | $99.43M | 0.1% | $79.06 | — | Common Stock | 03662Q105 |
| PSA | PUBLIC STORAGE INC | 334,457 | $99.37M | 0.1% | $111.01 | +131.8% | Common Stock | 74460D109 |
| DG | DOLLAR GENERAL CORP | 468,122 | $99.31M | 0.1% | $73.64 | +185.8% | Common Stock | 256677105 |
| F | FORD MOTOR COMPANY | 6,927,130 | $98.09M | 0.1% | $8.62 | +19.8% | Common Stock | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 444,783 | $97.96M | 0.1% | $178.68 | +16.3% | Common Stock | 502431109 |
| HSIC | HENRY SCHEIN INC | 1,275,158 | $97.12M | 0.1% | $57.40 | +34.1% | Common Stock | 806407102 |
| EFX | EQUIFAX INC | 382,020 | $96.81M | 0.1% | $125.30 | +101.0% | Common Stock | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 144,997 | $96.48M | 0.1% | $270.42 | +151.1% | Common Stock | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 2,957,314 | $96.2M | 0.1% | $22.56 | +46.6% | Common Stock | 35671D857 |
| D | DOMINION ENERGY INC | 1,312,207 | $95.82M | 0.1% | $39.14 | +59.5% | Common Stock | 25746U109 |
| CGNX | COGNEX CORPORATION | 1,189,088 | $95.39M | 0.1% | $36.32 | +130.1% | Common Stock | 192422103 |
| RGEN | REPLIGEN CORP | 329,029 | $95.09M | 0.1% | $138.50 | +85.2% | Common Stock | 759916109 |
| CTSH | COGNIZANT TECH SOLUTNS A | 1,267,455 | $94.06M | 0.1% | $47.12 | +46.1% | Common Stock | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 210,632 | $93.97M | 0.1% | $148.28 | +214.5% | Common Stock | 776696106 |
| SNPS | SYNOPSYS INC | 309,827 | $92.77M | 0.1% | $96.34 | +215.1% | Common Stock | 871607107 |
| CPRT | COPART INC | 668,463 | $92.73M | 0.1% | $10.73 | +233.0% | Common Stock | 217204106 |
| JCI | JOHNSON CONTROLS INT PLC | 1,356,026 | $92.32M | 0.1% | $43.57 | +52.0% | Foreign Stock | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS | 503,383 | $91.31M | 0.1% | $85.91 | +127.3% | Common Stock | 92532F100 |
| MOH | MOLINA HEALTHCARE INC | 335,715 | $91.08M | 0.1% | $80.81 | +226.8% | Common Stock | 60855R100 |
| — | LABORATORY CP OF AMER HLD | 321,612 | $90.51M | 0.1% | $136.76 | — | Common Stock | 50540R409 |
| — | CATALENT INC | 679,775 | $90.46M | 0.1% | $29.59 | — | Common Stock | 148806102 |
| SLB | SCHLUMBERGER LTD | 3,030,584 | $89.83M | 0.1% | $49.54 | -47.5% | Foreign Stock | 806857108 |
| MET | METLIFE INC | 1,435,190 | $88.59M | 0.1% | $26.25 | +100.8% | Common Stock | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS IN | 664,125 | $87.74M | 0.1% | $69.47 | +79.7% | Common Stock | 43300A203 |
| MPWR | MONOLITHIC POWER SYS INC | 178,072 | $86.31M | 0.1% | $100.73 | +336.9% | Common Stock | 609839105 |
| AVB | AVALONBAY COMMUNITIES INC | 388,739 | $86.16M | 0.1% | $128.63 | +49.9% | Common Stock | 053484101 |
| ES | EVERSOURCE ENERGY | 1,044,279 | $85.38M | 0.1% | $43.71 | +66.7% | Common Stock | 30040W108 |
| MELI | MERCADOLIBRE INC | 50,787 | $85.29M | 0.1% | $622.42 | +178.3% | Common Stock | 58733R102 |
| EXC | EXELON CORPORATION | 1,761,758 | $85.16M | 0.1% | $17.11 | +71.2% | Common Stock | 30161N101 |
| — | COOPER COMPANIES INC/THE | 204,029 | $84.33M | 0.1% | $209.87 | — | Common Stock | 216648402 |
| TECH | BIO-TECHNE CORP | 173,949 | $84.29M | 0.1% | $21.09 | +466.3% | Common Stock | 09073M104 |
| EBAY | EBAY INC | 1,207,739 | $84.14M | 0.1% | $23.67 | +179.5% | Common Stock | 278642103 |
| GPN | GLOBAL PAYMENTS INC | 532,203 | $83.86M | 0.1% | $107.47 | +55.1% | Common Stock | 37940X102 |
| WDAY | WORKDAY INC - CLASS A | 332,233 | $83.02M | 0.1% | $121.75 | +103.4% | Common Stock | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 620,214 | $82.14M | 0.1% | $70.07 | +64.8% | Common Stock | 494368103 |
| ALL | ALLSTATE CORPORATION/THE | 645,188 | $82.14M | 0.1% | $40.20 | +195.2% | Common Stock | 020002101 |
| APH | AMPHENOL CORP CLASS A | 1,121,656 | $82.14M | 0.1% | $20.23 | +74.1% | Common Stock | 032095101 |
| FTNT | FORTINET INC | 280,867 | $82.02M | 0.1% | $5.57 | +939.4% | Common Stock | 34959E109 |
| AEP | AMERICAN ELECTRIC POWER | 1,004,532 | $81.55M | 0.1% | $36.59 | +103.2% | Common Stock | 025537101 |
| TRV | TRAVELERS COMPANIES/THE | 526,570 | $80.04M | 0.1% | $70.18 | +102.0% | Common Stock | 89417E109 |
| DAR | DARLING INGREDIENTS INC | 1,105,893 | $79.51M | 0.1% | $26.40 | +171.1% | Common Stock | 237266101 |
| SE | SEA LTD | 249,111 | $79.4M | 0.1% | $119.24 | — | Foreign Stock | 81141R100 |
| EA | ELECTRONIC ARTS INC | 557,810 | $79.35M | 0.1% | $41.56 | +229.7% | Common Stock | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 341,409 | $79.32M | 0.1% | $57.32 | +283.9% | Common Stock | 620076307 |
| NEM | NEWMONT CORPORATION | 1,454,552 | $78.98M | 0.1% | $30.10 | +70.6% | Common Stock | 651639106 |
| STE | STERIS PLC | 385,652 | $78.78M | 0.1% | $144.88 | +42.0% | Foreign Stock | G8473T100 |
| BIIB | BIOGEN INC | 277,713 | $78.59M | 0.1% | $217.24 | +50.9% | Common Stock | 09062X103 |
| SRE | SEMPRA ENERGY | 616,745 | $78.02M | 0.1% | $41.09 | +39.4% | Common Stock | 816851109 |
| GIS | GENERAL MILLS INC | 1,293,707 | $77.39M | 0.1% | $34.58 | +47.4% | Common Stock | 370334104 |
| EXPE | EXPEDIA GROUP INC | 472,164 | $77.39M | 0.1% | $117.90 | +30.1% | Common Stock | 30212P303 |
| YUM | YUM BRANDS INC | 632,024 | $77.3M | 0.1% | $47.17 | +147.6% | Common Stock | 988498101 |
| ENTG | ENTEGRIS INC | 610,615 | $76.88M | 0.1% | $17.36 | +582.1% | Common Stock | 29362U104 |
| MNST | MONSTER BEVERAGE CORP | 859,813 | $76.38M | 0.1% | $26.43 | +78.8% | Common Stock | 61174X109 |
| LUV | SOUTHWEST AIRLINES CO | 1,469,186 | $75.56M | 0.1% | $33.33 | +41.0% | Common Stock | 844741108 |
| TT | TRANE TECHNOLOGIES PLC | 436,030 | $75.28M | 0.1% | $92.62 | +96.4% | Foreign Stock | G8994E103 |
| ROST | ROSS STORES INC | 689,481 | $75.05M | 0.1% | $68.71 | +65.8% | Common Stock | 778296103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 512,503 | $75.01M | 0.1% | $100.11 | +41.5% | Common Stock | 98956P102 |
| SYY | SYSCO CORPORATION | 954,154 | $74.9M | 0.1% | $33.88 | +100.0% | Common Stock | 871829107 |
| MCK | MCKESSON CORPORATION | 371,791 | $74.13M | 0.1% | $114.49 | +70.4% | Common Stock | 58155Q103 |
| MANH | MANHATTAN ASSOCIATES INC | 475,250 | $72.73M | 0.1% | $40.99 | +280.4% | Common Stock | 562750109 |
| WAL | WESTERN ALLIANCE BANCORP | 665,246 | $72.39M | 0.1% | $49.98 | +76.3% | Common Stock | 957638109 |
| SNOW | SNOWFLAKE INC | 239,285 | $72.37M | 0.1% | $234.51 | +21.3% | Common Stock | 833445109 |
| WTW | WILLIS TOWERS WATSON PLC | 311,252 | $72.35M | 0.1% | $153.71 | +36.4% | Foreign Stock | G96629103 |
| FND | FLOOR & DECOR HOLDINGS IN | 593,905 | $71.74M | 0.1% | $61.35 | +94.5% | Common Stock | 339750101 |
| QTWO | Q2 HOLDINGS INC | 893,233 | $71.58M | 0.1% | $45.69 | +100.5% | Common Stock | 74736L109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,749,309 | $71.16M | 0.1% | $20.21 | +106.9% | Common Stock | 40637H109 |
| DOW | DOW INC | 1,231,779 | $70.9M | 0.1% | $36.37 | +31.5% | Common Stock | 260557103 |
| DXCM | DEXCOM INC | 129,354 | $70.74M | 0.1% | $13.09 | +863.0% | Common Stock | 252131107 |
| DLR | DIGITAL REALTY TRUST INC | 482,791 | $69.74M | 0.1% | $79.38 | +69.1% | Common Stock | 253868103 |
| IDXX | IDEXX LABORATORIES INC | 111,738 | $69.49M | 0.1% | $177.29 | +279.0% | Common Stock | 45168D104 |
| — | SMARTSHEET INC-CLASS A | 995,002 | $68.48M | 0.1% | $50.61 | — | Common Stock | 83200N103 |
| MSCI | MSCI INC | 112,484 | $68.43M | 0.1% | $72.36 | +705.8% | Common Stock | 55354G100 |
| EXAS | EXACT SCIENCES CORP | 716,717 | $68.41M | 0.1% | $78.03 | +35.3% | Common Stock | 30063P105 |
| — | ABIOMED INC | 210,007 | $68.36M | 0.1% | $123.95 | — | Common Stock | 003654100 |
| CARR | CARRIER GLOBAL CORP | 1,314,479 | $68.04M | 0.1% | $17.13 | +196.0% | Common Stock | 14448C104 |
| NTNX | NUTANIX INC - CL A | 1,794,337 | $67.65M | 0.1% | $31.48 | +20.1% | Common Stock | 67059N108 |
| ALRM | ALARM.COM HOLDINGS INC | 856,959 | $67.01M | 0.1% | $50.20 | +64.7% | Common Stock | 011642105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 154,611 | $66.42M | 0.1% | $102.43 | +331.4% | Common Stock | 879360105 |
| TROW | T ROWE PRICE GROUP INC | 333,232 | $65.55M | 0.1% | $49.56 | +251.0% | Common Stock | 74144T108 |
| CNC | CENTENE CORPORATION | 1,047,603 | $65.28M | 0.1% | $51.22 | +30.5% | Common Stock | 15135B101 |
| PAYX | PAYCHEX INC | 579,880 | $65.21M | 0.1% | $30.66 | +223.8% | Common Stock | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 413,312 | $65.11M | 0.1% | $41.38 | +279.6% | Common Stock | 00846U101 |
| BILL | BILL.COM HOLDINGS INC | 243,024 | $64.88M | 0.1% | $81.33 | +183.7% | Common Stock | 090043100 |
| — | APTIV PLC | 434,343 | $64.7M | 0.1% | $85.27 | — | Foreign Stock | G6095L109 |
| CCK | CROWN HOLDINGS INC | 641,948 | $64.7M | 0.1% | $67.64 | +48.2% | Common Stock | 228368106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 104,771 | $64.02M | 0.1% | $13.99 | +186.0% | Common Stock | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE | 1,353,405 | $63.68M | 0.1% | $75.72 | — | Common Stock | 931427108 |
| KMI | KINDER MORGAN INC | 3,796,205 | $63.51M | 0.1% | $19.84 | -33.1% | Common Stock | 49456B101 |
| NEOG | NEOGEN CORP | 1,461,659 | $63.48M | 0.1% | $32.07 | +35.6% | Common Stock | 640491106 |
| EPAM | EPAM SYSTEMS INC | 109,688 | $62.58M | 0.1% | $144.31 | +307.8% | Common Stock | 29414B104 |
| HTHT | HUAZHU GROUP LTD - ADR | 1,357,002 | $62.23M | 0.1% | $36.50 | — | Foreign Stock | 44332N106 |
| STZ | CONSTELLATION BRANDS CL A | 294,923 | $62.14M | 0.1% | $71.03 | +185.4% | Common Stock | 21036P108 |
| BL | BLACKLINE INC | 524,703 | $61.95M | 0.1% | $49.66 | +131.4% | Common Stock | 09239B109 |
| STT | STATE STREET CORPORATION | 728,515 | $61.72M | 0.1% | $47.02 | +59.8% | Common Stock | 857477103 |
| — | DISCOVER FINANCIAL SVCS | 492,134 | $60.46M | 0.1% | $51.94 | — | Common Stock | 254709108 |
| — | PIONEER NATURAL RESOURCES | 361,647 | $60.22M | 0.1% | $158.96 | — | Common Stock | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 148,596 | $60.14M | 0.1% | $88.11 | +354.6% | Common Stock | 550021109 |
| ETSY | ETSY INC | 289,119 | $60.13M | 0.1% | $46.70 | +334.2% | Common Stock | 29786A106 |
| WAB | WABTEC CORPORATION | 696,656 | $60.06M | 0.1% | $64.71 | +29.8% | Common Stock | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 1,224,863 | $59.87M | 0.1% | $23.94 | +83.7% | Common Stock | 87165B103 |
| DOCU | DOCUSIGN INC | 230,642 | $59.37M | 0.1% | $69.67 | +313.5% | Common Stock | 256163106 |
| DLTR | DOLLAR TREE INC | 619,311 | $59.28M | 0.1% | $75.89 | +26.7% | Common Stock | 256746108 |
| ST | SENSATA TECHNOLOGIES HLDG | 1,076,349 | $58.9M | 0.1% | $51.95 | +10.7% | Foreign Stock | G8060N102 |
| SBNY | SIGNATURE BANK | 215,346 | $58.63M | 0.1% | $191.29 | — | Common Stock | 82669G104 |
| AZO | AUTOZONE INC | 34,491 | $58.56M | 0.1% | $567.09 | +182.8% | Common Stock | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL-A | 32,174 | $58.48M | 0.1% | $8.04 | +352.5% | Common Stock | 169656105 |
| DD | DUPONTDE NEMOURS INC | 854,283 | $58.08M | 0.1% | $27.24 | +4.1% | Common Stock | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 963,005 | $58.08M | 0.1% | $48.30 | +21.9% | Common Stock | 573874104 |
| — | QUIDEL CORP | 409,301 | $57.77M | 0.1% | $37.45 | — | Common Stock | 74838J101 |
| AJG | ARTHUR J GALLAGHER & CO | 388,606 | $57.77M | 0.1% | $55.56 | +146.2% | Common Stock | 363576109 |
| FAST | FASTENAL COMPANY | 1,118,578 | $57.73M | 0.1% | $12.15 | +101.0% | Common Stock | 311900104 |
| DASH | DOORDASH INC-CL A | 279,798 | $57.63M | 0.1% | $168.31 | +13.6% | Common Stock | 25809K105 |
| — | GRAFTECH INTERNATIONAL | 5,581,337 | $57.6M | 0.1% | $8.89 | — | Common Stock | 384313508 |
| KDP | KEURIG DR PEPPER INC | 1,683,678 | $57.51M | 0.1% | $26.21 | +18.9% | Common Stock | 49271V100 |
| DVN | DEVON ENERGY CORPORATION | 1,615,319 | $57.36M | 0.1% | $21.98 | +2.5% | Common Stock | 25179M103 |
| SABR | SABRE CORP | 4,824,972 | $57.13M | 0.1% | $12.99 | -12.7% | Common Stock | 78573M104 |
| EQR | EQUITY RESIDENTIAL | 702,792 | $56.87M | 0.1% | $45.53 | +52.5% | Common Stock | 29476L107 |
| LSCC | LATTICE SEMICONDUCTOR | 878,533 | $56.8M | 0.1% | $22.61 | — | Common Stock | 518415104 |
| AWK | AMERICAN WATER WORKS CO | 335,014 | $56.63M | 0.1% | $57.79 | +176.8% | Common Stock | 030420103 |
| TRMB | TRIMBLE INC | 685,145 | $56.35M | 0.1% | $34.21 | +156.7% | Common Stock | 896239100 |
| IR | INGERSOLL RAND INC | 1,117,130 | $56.31M | 0.1% | $35.41 | +43.0% | Common Stock | 45687V106 |
| RMD | RESMED INC | 213,139 | $56.17M | 0.1% | $52.04 | +405.8% | Common Stock | 761152107 |
| CLVT | CLARIVATE PLC | 2,524,565 | $55.29M | 0.1% | $24.91 | -2.3% | Foreign Stock | G21810109 |
| — | ANAPLAN INC | 907,042 | $55.23M | 0.1% | $41.11 | — | Common Stock | 03272L108 |
| RJF | RAYMOND JAMES FINANCIAL | 596,508 | $55.05M | 0.1% | $45.23 | +85.7% | Common Stock | 754730109 |
| — | TWITTER INC | 904,764 | $54.64M | 0.1% | $30.09 | — | Common Stock | 90184L102 |
| — | TE CONNECTIVITY LTD | 396,811 | $54.45M | 0.1% | $74.66 | — | Foreign Stock | H84989104 |
| FORM | FORMFACTOR INC | 1,458,056 | $54.43M | 0.1% | $18.94 | +96.5% | Common Stock | 346375108 |
| YUMC | YUM CHINA HOLDINGS INC | 928,886 | $53.98M | 0.1% | $37.84 | +62.5% | Common Stock | 98850P109 |
| ACVA | ACV AUCTIONS INC - CL A | 2,988,156 | $53.46M | 0.1% | $26.74 | -20.6% | Common Stock | 00091G104 |
| CHGG | CHEGG INC | 785,167 | $53.41M | 0.1% | $18.86 | +331.7% | Common Stock | 163092109 |
| LFUS | LITTELFUSE INC | 194,963 | $53.28M | 0.1% | $130.39 | +104.4% | Common Stock | 537008104 |
| APPF | APPFOLIO INC - A | 441,815 | $53.2M | 0.1% | $115.31 | +12.7% | Common Stock | 03783C100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 333,129 | $53.1M | 0.1% | $96.53 | — | Foreign Stock | 04351P101 |
| DELL | DELL TECHNOLOGIES INC-C | 510,029 | $53.06M | 0.1% | $25.71 | +77.8% | Common Stock | 24703L202 |
| IQV | IQVIA HOLDINGS INC | 219,636 | $52.61M | 0.1% | $105.85 | +138.5% | Common Stock | 46266C105 |
| SPG | SIMON PROPERTY GROUP INC | 402,632 | $52.33M | 0.1% | $91.99 | +11.2% | Common Stock | 828806109 |
| CDNS | CADENCE DESIGN SYSTEMS | 342,820 | $51.92M | 0.1% | $27.72 | +449.7% | Common Stock | 127387108 |
| — | SHOCKWAVE MEDICAL INC | 251,112 | $51.7M | 0.1% | $93.04 | — | Common Stock | 82489T104 |
| ALB | ALBEMARLE CORPORATION | 235,719 | $51.62M | 0.1% | $62.29 | +224.8% | Common Stock | 012653101 |
| KKR | KKR AND CO INC | 846,138 | $51.51M | 0.1% | $24.55 | +146.5% | Common Stock | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE | 179,528 | $51.34M | 0.1% | $39.77 | +241.3% | Common Stock | 679580100 |
| PRU | PRUDENTIAL FINANCIAL INC | 483,434 | $50.86M | 0.1% | $42.75 | +95.1% | Common Stock | 744320102 |
| CTAS | CINTAS CORPORATION | 132,885 | $50.58M | 0.1% | $18.69 | +402.8% | Common Stock | 172908105 |
| AVNT | AVIENT CORP | 1,091,164 | $50.58M | 0.1% | $32.25 | +33.2% | Common Stock | 05368V106 |
| FTV | FORTIVE CORP | 716,276 | $50.55M | 0.1% | $35.22 | +52.5% | Common Stock | 34959J108 |
| WAT | WATERS CORPORATION | 141,414 | $50.53M | 0.1% | $109.06 | +259.2% | Common Stock | 941848103 |
| — | ARISTA NETWORKS INC | 146,679 | $50.41M | 0.1% | $174.45 | — | Common Stock | 040413106 |
| CWST | CASELLA WASTE SYSTEMS-CLA | 662,128 | $50.28M | 0.1% | $27.73 | +154.2% | Common Stock | 147448104 |
| MHK | MOHAWK INDUSTRIES INC | 283,384 | $50.27M | 0.1% | $134.60 | +43.9% | Common Stock | 608190104 |
| BIDU | BAIDU INC - SPONS ADR | 326,708 | $50.23M | 0.1% | $167.18 | — | Foreign Stock | 056752108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 902,591 | $50.01M | 0.1% | $57.17 | — | Common Stock | 464288240 |
| BALL | BALL CORPORATION | 555,203 | $49.95M | 0.1% | $37.11 | +125.6% | Common Stock | 058498106 |
| AVTR | AVANTOR INC | 1,215,489 | $49.71M | 0.1% | $24.66 | +58.5% | Common Stock | 05352A100 |
| OTIS | OTIS WORLDWIDE CORP | 603,889 | $49.69M | 0.1% | $51.29 | +60.2% | Common Stock | 68902V107 |
| AFL | AFLAC INC | 949,959 | $49.52M | 0.1% | $29.99 | +64.9% | Common Stock | 001055102 |
| VCYT | VERACYTE INC | 1,061,929 | $49.33M | 0.1% | $29.78 | +46.5% | Common Stock | 92337F107 |
| — | D I S H NETWORK CORP-CL A | 1,134,683 | $49.31M | 0.1% | $49.50 | — | Common Stock | 25470M109 |
| SF | STIFEL FINANCIAL CORP | 725,226 | $49.29M | 0.1% | $34.59 | +78.3% | Common Stock | 860630102 |
| MTCH | MATCH GROUP INC | 312,336 | $49.03M | 0.1% | $110.48 | +34.6% | Common Stock | 57667L107 |
| CNMD | CONMED CORPORATION | 372,598 | $48.75M | 0.1% | $73.77 | +70.5% | Common Stock | 207410101 |
| — | XILINX INC | 322,181 | $48.65M | 0.1% | $41.63 | — | Common Stock | 983919101 |
| HLI | HOULIHAN LOKEY INC | 522,675 | $48.14M | 0.1% | $40.86 | +97.9% | Common Stock | 441593100 |
| PPG | PPG INDUSTRIES INC | 336,210 | $48.08M | 0.1% | $78.91 | +85.9% | Common Stock | 693506107 |
| XRAY | DENTSPLY SIRONA INC | 828,276 | $48.08M | 0.1% | $55.51 | +11.0% | Common Stock | 24906P109 |
| RACE | FERRARI NV | 229,307 | $47.95M | 0.1% | $157.29 | +36.5% | Foreign Stock | N3167Y103 |
| CMI | CUMMINS INC | 213,269 | $47.89M | 0.1% | $99.63 | +111.2% | Common Stock | 231021106 |
| PH | PARKER HANNIFIN CORP | 170,983 | $47.81M | 0.1% | $101.66 | +175.9% | Common Stock | 701094104 |
| HAL | HALLIBURTON COMPANY | 2,208,810 | $47.75M | 0.1% | $29.40 | -36.0% | Common Stock | 406216101 |
| CSGP | COSTAR GROUP INC | 552,337 | $47.53M | 0.1% | $79.39 | +8.9% | Common Stock | 22160N109 |
| NEO | NEOGENOMICS INC | 977,513 | $47.16M | 0.1% | $15.35 | +201.6% | Common Stock | 64049M209 |
| CFG | CITIZENS FINANCIAL GROUP | 993,919 | $46.69M | 0.0% | $18.18 | +100.2% | Common Stock | 174610105 |
| MD | MEDNAX INC | 1,638,332 | $46.58M | 0.0% | $23.48 | +29.8% | Common Stock | 58502B106 |
| — | SPLUNK INC | 321,400 | $46.51M | 0.0% | $68.99 | — | Common Stock | 848637104 |
| HPQ | HP INC | 1,696,659 | $46.42M | 0.0% | $11.42 | +115.4% | Common Stock | 40434L105 |
| — | PDC ENERGY INC | 975,119 | $46.21M | 0.0% | $31.35 | — | Common Stock | 69327R101 |
| GRMN | GARMIN LTD | 297,004 | $46.17M | 0.0% | $45.46 | +224.3% | Foreign Stock | H2906T109 |
| LAD | LITHIA MOTORS INC | 145,412 | $46.1M | 0.0% | $238.55 | +45.9% | Common Stock | 536797103 |
| MDB | MONGODB INC | 97,701 | $46.07M | 0.0% | $208.61 | +93.1% | Common Stock | 60937P106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 186,873 | $45.93M | 0.0% | $76.20 | +238.7% | Common Stock | 22788C105 |
| — | ZYNGA INC - CLASS A | 6,070,899 | $45.71M | 0.0% | $4.72 | — | Common Stock | 98986T108 |
| XEL | XCEL ENERGY INC | 730,640 | $45.66M | 0.0% | $26.27 | +122.9% | Common Stock | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 296,336 | $45.48M | 0.0% | $21.74 | +214.0% | Common Stock | 595017104 |
| VRSK | VERISK ANALYTICS INC | 226,217 | $45.3M | 0.0% | $70.02 | +169.0% | Common Stock | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 379,549 | $45.22M | 0.0% | $40.50 | +193.3% | Common Stock | 302130109 |
| WST | WEST PHARMACEUTICAL SVCS | 105,762 | $44.9M | 0.0% | $70.81 | +488.9% | Common Stock | 955306105 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,215,509 | $44.76M | 0.0% | $48.57 | -37.1% | Common Stock | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,847,558 | $44.41M | 0.0% | $23.32 | +4.6% | Common Stock | 69608A108 |
| DHI | D R HORTON INC | 528,650 | $44.39M | 0.0% | $29.41 | +199.7% | Common Stock | 23331A109 |
| LEN | LENNAR CORPORATION CL A | 469,085 | $43.94M | 0.0% | $44.62 | +108.0% | Common Stock | 526057104 |
| TXT | TEXTRON INC | 628,726 | $43.89M | 0.0% | $35.36 | +97.7% | Common Stock | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 263,670 | $43.32M | 0.0% | $34.01 | +393.6% | Common Stock | 49338L103 |
| ROKU | ROKU INC | 137,208 | $42.99M | 0.0% | $81.39 | +363.0% | Common Stock | 77543R102 |
| — | SVB FINANCIAL GROUP | 66,406 | $42.96M | 0.0% | $169.02 | — | Common Stock | 78486Q101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 119,700 | $42.85M | 0.0% | $354.43 | — | Common Stock | 46090E103 |
| — | CMC MATERIALS INC | 344,800 | $42.49M | 0.0% | $147.39 | — | Common Stock | 12571T100 |
| IFF | INTL FLAVORS & FRAGRANCES | 317,470 | $42.45M | 0.0% | $94.86 | +36.9% | Common Stock | 459506101 |
| KMX | CARMAX INC | 331,435 | $42.41M | 0.0% | $70.05 | +90.0% | Common Stock | 143130102 |
| RSG | REPUBLIC SERVICES INC | 352,253 | $42.29M | 0.0% | $41.71 | +170.9% | Common Stock | 760759100 |
| RGA | REINSURANCE GRP OF AM | 379,498 | $42.22M | 0.0% | $88.77 | +28.3% | Common Stock | 759351604 |
| ONC | BEIGENE LTD - ADR | 115,436 | $41.9M | 0.0% | $281.31 | — | Foreign Stock | 07725L102 |
| WELL | WELLTOWER INC | 506,335 | $41.72M | 0.0% | $47.45 | +61.9% | Common Stock | 95040Q104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 693,079 | $41.59M | 0.0% | $30.95 | +71.1% | Common Stock | 039483102 |
| — | ALTRA INDUSTRIAL MOTION | 749,425 | $41.48M | 0.0% | $35.00 | — | Common Stock | 02208R106 |
| SBAC | SBA COMMUNICATIONS CORP | 125,032 | $41.33M | 0.0% | $128.85 | +151.6% | Common Stock | 78410G104 |
| HSY | HERSHEY COMPANY/THE | 244,035 | $41.3M | 0.0% | $81.22 | +95.5% | Common Stock | 427866108 |
| CAH | CARDINAL HEALTH INC | 825,367 | $40.82M | 0.0% | $42.96 | +13.8% | Common Stock | 14149Y108 |
| AME | AMETEK INC | 329,159 | $40.82M | 0.0% | $42.93 | +204.0% | Common Stock | 031100100 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 210,558 | $40.61M | 0.0% | $70.71 | +175.3% | Common Stock | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC | 137,758 | $40.51M | 0.0% | $83.00 | +243.0% | Common Stock | 773903109 |
| DXC | DXC TECHNOLOGY CO | 1,203,929 | $40.46M | 0.0% | $43.07 | -12.1% | Common Stock | 23355L106 |
| QRVO | QORVO INC | 241,621 | $40.4M | 0.0% | $79.46 | +133.8% | Common Stock | 74736K101 |
| — | MANTECH INTERNATIONAL | 531,756 | $40.37M | 0.0% | $55.33 | — | Common Stock | 564563104 |
| URI | UNITED RENTALS INC | 114,386 | $40.14M | 0.0% | $97.08 | +234.9% | Common Stock | 911363109 |
| WEC | WEC ENERGY GROUP INC | 454,232 | $40.06M | 0.0% | $40.68 | +98.7% | Common Stock | 92939U106 |
| FELE | FRANKLIN ELECTRIC CO INC | 500,304 | $39.95M | 0.0% | $31.25 | +150.9% | Common Stock | 353514102 |
| HXL | HEXCEL CORPORATION | 672,472 | $39.94M | 0.0% | $43.16 | +33.6% | Common Stock | 428291108 |
| — | BERRY GLOBAL GROUP INC | 655,035 | $39.88M | 0.0% | $47.13 | — | Common Stock | 08579W103 |
| — | LIVEPERSON INC | 675,685 | $39.83M | 0.0% | $23.55 | — | Common Stock | 538146101 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,039,237 | $39.68M | 0.0% | $27.96 | +34.7% | Foreign Stock | G0450A105 |
| TTD | TRADE DESK INC/THE -CLASS | 563,468 | $39.61M | 0.0% | $59.18 | +30.6% | Common Stock | 88339J105 |
| — | AVALARA INC | 223,551 | $39.07M | 0.0% | $74.85 | — | Common Stock | 05338G106 |
| SMG | SCOTTS MIRACLE-GRO CL A | 266,616 | $39.02M | 0.0% | $35.54 | +286.5% | Common Stock | 810186106 |
| PCAR | PACCAR INC | 490,854 | $38.74M | 0.0% | $28.87 | +61.0% | Common Stock | 693718108 |
| NET | CLOUDFLARE INC - CLASS A | 343,215 | $38.66M | 0.0% | $53.18 | +124.7% | Common Stock | 18915M107 |
| CDP | CORPORATE OFFICE PROPTY | 1,427,120 | $38.5M | 0.0% | $26.90 | — | Common Stock | 22002T108 |
| LYB | LYONDELLBASELL INDU-CL A | 410,107 | $38.49M | 0.0% | $48.93 | +46.0% | Foreign Stock | N53745100 |
| BKR | BAKER HUGHES CO | 1,552,813 | $38.4M | 0.0% | $23.68 | -15.5% | Common Stock | 05722G100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,293,080 | $38.25M | 0.0% | $44.16 | -43.0% | Common Stock | 674599105 |
| ROL | ROLLINS INC | 1,073,937 | $37.94M | 0.0% | $29.73 | +18.8% | Common Stock | 775711104 |
| TSN | TYSON FOODS INC CLASS A | 478,528 | $37.77M | 0.0% | $45.38 | +45.0% | Common Stock | 902494103 |
| VOO | VANGUARD S&P 500 ETF | 95,544 | $37.68M | 0.0% | $393.82 | — | Common Stock | 922908363 |
| GDDY | GODADDY INC - CLASS A | 538,511 | $37.53M | 0.0% | $61.69 | +25.5% | Common Stock | 380237107 |
| ARGX | ARGENX SE - ADR | 123,977 | $37.44M | 0.0% | $113.60 | — | Foreign Stock | 04016X101 |
| — | SOUTHSTATE CORP | 500,887 | $37.4M | 0.0% | $70.01 | — | Common Stock | 840441109 |
| — | FIRSTCASH INC | 427,144 | $37.38M | 0.0% | $56.89 | — | Common Stock | 33767D105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 164,799 | $37.14M | 0.0% | $180.80 | +30.4% | Foreign Stock | L8681T102 |
| SMTC | SEMTECH CORPORATION | 476,020 | $37.12M | 0.0% | $46.15 | +48.4% | Common Stock | 816850101 |
| GL | GLOBE LIFE INC | 415,980 | $37.03M | 0.0% | $86.66 | +4.0% | Common Stock | 37959E102 |
| CSL | CARLISLE COMPANIES INC | 185,380 | $36.85M | 0.0% | $122.87 | +56.3% | Common Stock | 142339100 |
| NVR | NVR INC | 7,684 | $36.84M | 0.0% | $1775.10 | +186.0% | Common Stock | 62944T105 |
| BFAM | BRIGHT HORIZONS FAMILY SO | 264,172 | $36.83M | 0.0% | $102.23 | +43.6% | Common Stock | 109194100 |
| CHD | CHURCH & DWIGHT CO INC | 446,034 | $36.83M | 0.0% | $38.70 | +107.9% | Common Stock | 171340102 |
| MPT | MEDICAL PROP TRUST INC | 1,833,388 | $36.8M | 0.0% | $16.78 | — | Common Stock | 58463J304 |
| — | CHAMPIONX CORP | 1,643,938 | $36.76M | 0.0% | $13.75 | — | Common Stock | 15872M104 |
| TDG | TRANSDIGM GROUP INC | 58,467 | $36.52M | 0.0% | $155.90 | +233.0% | Common Stock | 893641100 |
| NDSN | NORDSON CORPORATION | 152,992 | $36.44M | 0.0% | $91.46 | +139.9% | Common Stock | 655663102 |
| CRL | CHARLES RIVER LABS INTL | 87,785 | $36.23M | 0.0% | $87.59 | +374.1% | Common Stock | 159864107 |
| — | SYNEOS HEALTH INC-CL A | 413,589 | $36.18M | 0.0% | $57.23 | — | Common Stock | 87166B102 |
| WMB | WILLIAMS COMPANIES INC | 1,394,065 | $36.16M | 0.0% | $19.01 | +7.3% | Common Stock | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 787,838 | $36.06M | 0.0% | $27.77 | +53.9% | Common Stock | 682189105 |
| — | KANSAS CITY SOUTHERN | 133,150 | $36.04M | 0.0% | $110.35 | — | Common Stock | 485170302 |
| H | HYATT HOTELS CORP - CL A | 459,732 | $35.45M | 0.0% | $67.49 | +10.3% | Common Stock | 448579102 |
| MLM | MARTIN MARIETTA MATERIALS | 103,429 | $35.34M | 0.0% | $146.61 | +141.4% | Common Stock | 573284106 |
| — | CREE INC | 437,020 | $35.28M | 0.0% | $48.93 | — | Common Stock | 225447101 |
| DECK | DECKER'S OUTDOOR CORP | 97,861 | $35.25M | 0.0% | $39.06 | +75.4% | Common Stock | 243537107 |
| TCOM | TRIP.COM GROUP LTD - ADR | 1,144,570 | $35.2M | 0.0% | $33.64 | — | Foreign Stock | 89677Q107 |
| FITB | FIFTH THIRD BANCORP | 828,730 | $35.17M | 0.0% | $14.71 | +119.5% | Common Stock | 316773100 |
| CTVA | CORTEVA INC | 835,660 | $35.16M | 0.0% | $25.12 | +64.1% | Common Stock | 22052L104 |
| MORN | MORNINGSTAR INC | 135,396 | $35.07M | 0.0% | $140.10 | +87.5% | Common Stock | 617700109 |
| AMP | AMERIPRISE FINANCIAL INC | 132,784 | $35.07M | 0.0% | $72.70 | +237.2% | Common Stock | 03076C106 |
| GNRC | GENERAC HOLDINGS INC | 85,436 | $34.91M | 0.0% | $72.67 | +489.4% | Common Stock | 368736104 |
| LYFT | LYFT INC | 648,351 | $34.74M | 0.0% | $41.34 | +28.3% | Common Stock | 55087P104 |
| — | HESS CORPORATION | 442,615 | $34.57M | 0.0% | $64.03 | — | Common Stock | 42809H107 |
| — | ACCELERON PHARMA INC | 200,476 | $34.5M | 0.0% | $72.88 | — | Common Stock | 00434H108 |
| OMF | ONEMAIN HOLDINGS INC | 622,842 | $34.46M | 0.0% | $50.37 | +15.4% | Common Stock | 68268W103 |
| TXG | 10X GENOMICS INC | 235,939 | $34.35M | 0.0% | $135.46 | +26.7% | Common Stock | 88025U109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 180,924 | $34.16M | 0.0% | $90.78 | +106.6% | Common Stock | 02043Q107 |
| ZBRA | ZEBRA TECHNOLOGIES-CL A | 66,029 | $34.03M | 0.0% | $98.83 | +463.9% | Common Stock | 989207105 |
| WY | WEYERHAEUSER COMPANY | 956,630 | $34.03M | 0.0% | $18.97 | +52.6% | Common Stock | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 929,712 | $34.03M | 0.0% | $40.44 | +1.3% | Common Stock | 517834107 |
| HLIO | HELIOS TECHNOLOGIES INC | 413,150 | $33.92M | 0.0% | $46.20 | +76.5% | Common Stock | 42328H109 |
| ARE | ALEXANDRIA REAL ESTATE | 177,506 | $33.92M | 0.0% | $71.76 | +128.6% | Common Stock | 015271109 |
| SWK | STANLEY BLACK & DECKER IN | 193,216 | $33.87M | 0.0% | $73.05 | +128.2% | Common Stock | 854502101 |
| VMC | VULCAN MATERIALS COMPANY | 200,203 | $33.87M | 0.0% | $88.44 | +95.5% | Common Stock | 929160109 |
| VRSN | VERISIGN INC | 164,546 | $33.73M | 0.0% | $80.23 | +170.8% | Common Stock | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,181 | $33.65M | 0.0% | $38.31 | +322.4% | Common Stock | 83088M102 |
| JKHY | JACK HENRY & ASSOCIATES | 204,050 | $33.48M | 0.0% | $69.28 | +134.9% | Common Stock | 426281101 |
| DOV | DOVER CORPORATION | 214,497 | $33.35M | 0.0% | $47.99 | +226.3% | Common Stock | 260003108 |
| OKTA | OKTA INC | 140,458 | $33.34M | 0.0% | $81.65 | +204.1% | Common Stock | 679295105 |
| VCEL | VERICEL CORP | 683,041 | $33.33M | 0.0% | $19.92 | +159.9% | Common Stock | 92346J108 |
| CBRL | CRACKER BARREL OLD STORE | 237,474 | $33.21M | 0.0% | $89.48 | +29.1% | Common Stock | 22410J106 |
| CDW | CDW CORP/DE | 182,099 | $33.15M | 0.0% | $56.52 | +216.6% | Common Stock | 12514G108 |
| AER | AERCAP HOLDINGS NV | 568,890 | $32.89M | 0.0% | $47.88 | +10.2% | Foreign Stock | N00985106 |
| BF/A | BROWN-FORMAN CORP - CL A | 522,434 | $32.74M | 0.0% | $50.41 | +20.6% | Common Stock | 115637100 |
| BRO | BROWN & BROWN INC | 589,197 | $32.67M | 0.0% | $20.62 | +162.6% | Common Stock | 115236101 |
| PINS | PINTEREST INC - CLASS A | 639,704 | $32.59M | 0.0% | $33.09 | +85.7% | Common Stock | 72352L106 |
| O | REALTY INCOME CORP | 501,678 | $32.54M | 0.0% | $33.19 | +62.1% | Common Stock | 756109104 |
| VTRS | VIATRIS INC | 2,388,944 | $32.37M | 0.0% | $13.24 | -11.5% | Common Stock | 92556V106 |
| STAG | STAG INDUSTRIAL INC | 823,643 | $32.33M | 0.0% | $29.39 | — | Common Stock | 85254J102 |
| TKR | TIMKEN COMPANY/THE | 493,696 | $32.3M | 0.0% | $40.55 | +83.3% | Common Stock | 887389104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 529,401 | $32.24M | 0.0% | $24.31 | +121.6% | Common Stock | 744573106 |
| — | CERNER CORPORATION | 455,421 | $32.12M | 0.0% | $65.49 | — | Common Stock | 156782104 |
| OKE | ONEOK INC | 552,492 | $32.04M | 0.0% | $25.90 | +63.5% | Common Stock | 682680103 |
| WTRG | ESSENTIAL UTILITIES INC | 694,778 | $32.02M | 0.0% | $46.24 | +4.8% | Common Stock | 29670G102 |
| MTB | M&T BANK CORPORATION | 213,182 | $31.84M | 0.0% | $91.87 | +30.9% | Common Stock | 55261F104 |
| HMN | HORACE MANN EDUCATORS | 793,648 | $31.58M | 0.0% | $34.81 | +13.9% | Common Stock | 440327104 |
| NDAQ | NASDAQ INC | 162,933 | $31.45M | 0.0% | $22.39 | +164.6% | Common Stock | 631103108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 676,110 | $31.41M | 0.0% | $34.99 | +31.6% | Common Stock | 71377A103 |
| KR | KROGER COMPANY/THE | 773,931 | $31.29M | 0.0% | $22.59 | +69.3% | Common Stock | 501044101 |
| BYD | BOYD GAMING CORPORATION | 494,420 | $31.28M | 0.0% | $27.05 | +110.2% | Common Stock | 103304101 |
| NOVT | NOVANTA INC | 201,943 | $31.2M | 0.0% | $47.19 | +208.1% | Foreign Stock | 67000B104 |
| ENPH | ENPHASE ENERGY INC | 208,017 | $31.2M | 0.0% | $34.64 | +395.3% | Common Stock | 29355A107 |
| HRL | HORMEL FOODS CORPORATION | 760,000 | $31.16M | 0.0% | $34.08 | +15.9% | Common Stock | 440452100 |
| LPLA | LPL FINANCIAL HLDGS INC | 198,341 | $31.09M | 0.0% | $88.83 | +61.7% | Common Stock | 50212V100 |
| GTN | GRAY TELEVISION INC | 1,357,006 | $30.97M | 0.0% | $16.10 | +37.5% | Common Stock | 389375106 |
| LKQ | LKQ CORPORATION | 613,529 | $30.87M | 0.0% | $28.88 | +58.2% | Common Stock | 501889208 |
| MKC | MCCORMICK & CO-NON VOTNG | 379,190 | $30.73M | 0.0% | $53.27 | +46.4% | Common Stock | 579780206 |
| R | RYDER SYSTEM INC | 371,328 | $30.71M | 0.0% | $42.83 | +79.7% | Common Stock | 783549108 |
| NUE | NUCOR CORPORATION | 311,672 | $30.7M | 0.0% | $34.30 | +189.4% | Common Stock | 670346105 |
| BURL | BURLINGTON STORES INC | 108,203 | $30.68M | 0.0% | $116.17 | +175.2% | Common Stock | 122017106 |
| — | VOCERA COMMUNICATIONS INC | 669,910 | $30.66M | 0.0% | $17.38 | — | Common Stock | 92857F107 |
| — | JACOBS ENGINEERING GROUP | 231,294 | $30.65M | 0.0% | $87.91 | — | Common Stock | 469814107 |
| BR | BROADRIDGE FINANCIAL | 183,840 | $30.64M | 0.0% | $45.49 | +247.4% | Common Stock | 11133T103 |
| GGG | GRACO INC | 434,290 | $30.39M | 0.0% | $36.99 | +95.9% | Common Stock | 384109104 |
| TNDM | TANDEM DIABETES CARE INC | 253,954 | $30.32M | 0.0% | $58.90 | +87.1% | Common Stock | 875372203 |
| BBY | BEST BUY COMPANY INC | 286,541 | $30.29M | 0.0% | $28.18 | +226.5% | Common Stock | 086516101 |
| POST | POST HOLDINGS INC | 273,095 | $30.08M | 0.0% | $51.57 | +37.5% | Common Stock | 737446104 |
| CLX | CLOROX COMPANY/THE | 181,435 | $30.05M | 0.0% | $71.42 | +109.2% | Common Stock | 189054109 |
| MOS | MOSAIC COMPANY/THE | 835,299 | $29.84M | 0.0% | $28.67 | +0.9% | Common Stock | 61945C103 |
| VMI | VALMONT INDUSTRIES INC | 126,903 | $29.84M | 0.0% | $208.53 | +14.0% | Common Stock | 920253101 |
| FLEX | FLEX LTD | 1,685,843 | $29.81M | 0.0% | $8.32 | +61.6% | Foreign Stock | Y2573F102 |
| PSX | PHILLIPS 66 | 425,212 | $29.78M | 0.0% | $45.02 | +36.0% | Common Stock | 718546104 |
| CVNA | CARVANA CO | 98,086 | $29.58M | 0.0% | $131.98 | +151.9% | Common Stock | 146869102 |
| FANG | DIAMONDBACK ENERGY INC | 312,223 | $29.56M | 0.0% | $66.80 | -1.3% | Common Stock | 25278X109 |
| — | HORIZON THERAPEUTICS PLC | 269,187 | $29.49M | 0.0% | $26.83 | — | Foreign Stock | G46188101 |
| GLW | CORNING INC | 800,447 | $29.21M | 0.0% | $13.94 | +153.2% | Common Stock | 219350105 |
| BF/B | BROWN-FORMAN CORP CLASS B | 431,950 | $28.95M | 0.0% | $43.55 | +48.4% | Common Stock | 115637209 |
| TSCO | TRACTOR SUPPLY COMPANY | 142,291 | $28.83M | 0.0% | $11.00 | +227.0% | Common Stock | 892356106 |
| IEX | IDEX CORPORATION | 139,074 | $28.78M | 0.0% | $57.91 | +263.0% | Common Stock | 45167R104 |
| IP | INTERNATIONAL PAPER CO | 511,243 | $28.59M | 0.0% | $32.56 | +40.9% | Common Stock | 460146103 |
| DPZ | DOMINO'S PIZZA INC | 59,902 | $28.57M | 0.0% | $139.26 | +243.0% | Common Stock | 25754A201 |
| HIG | HARTFORD FINANCIAL SVCS | 406,656 | $28.57M | 0.0% | $29.90 | +102.2% | Common Stock | 416515104 |
| AOS | A O SMITH CORPORATION | 466,095 | $28.46M | 0.0% | $37.35 | +72.8% | Common Stock | 831865209 |
| ERIE | ERIE INDEMNITY CO-CL A | 159,159 | $28.4M | 0.0% | $118.33 | +41.7% | Common Stock | 29530P102 |
| — | STEELCASE INC CLASS A | 2,233,358 | $28.32M | 0.0% | $16.67 | — | Common Stock | 858155203 |
| MYGN | MYRIAD GENETICS INC | 875,004 | $28.25M | 0.0% | $26.26 | +26.4% | Common Stock | 62855J104 |
| DGX | QUEST DIAGNOSTICS INC | 194,358 | $28.24M | 0.0% | $60.13 | +123.7% | Common Stock | 74834L100 |
| PTON | PELOTON INTERACTIVE | 324,400 | $28.24M | 0.0% | $82.03 | +34.8% | Common Stock | 70614W100 |
| YETI | YETI HOLDINGS INC | 327,341 | $28.05M | 0.0% | $53.91 | +79.5% | Common Stock | 98585X104 |
| DLB | DOLBY LABS INC-CL A | 318,209 | $28M | 0.0% | $42.76 | +111.3% | Common Stock | 25659T107 |
| EIX | EDISON INTERNATIONAL | 503,396 | $27.92M | 0.0% | $38.39 | +22.6% | Common Stock | 281020107 |
| — | FLEETCOR TECHNOLOGIES INC | 106,641 | $27.86M | 0.0% | $156.69 | — | Common Stock | 339041105 |
| INGR | INGREDION INC | 312,762 | $27.84M | 0.0% | $87.54 | +0.6% | Common Stock | 457187102 |
| VLO | VALERO ENERGY CORPORATION | 394,342 | $27.83M | 0.0% | $26.25 | +119.3% | Common Stock | 91913Y100 |
| ACHC | ACADIA HEALTHCAE CO INC | 435,644 | $27.79M | 0.0% | $47.79 | +32.1% | Common Stock | 00404A109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 554,121 | $27.75M | 0.0% | $57.19 | +5.9% | Common Stock | 29089Q105 |
| IVZ | INVESCO LTD COM STK | 1,150,458 | $27.74M | 0.0% | $19.14 | +7.8% | Foreign Stock | G491BT108 |
| CHE | CHEMED CORPORATION | 59,614 | $27.73M | 0.0% | $384.40 | +20.8% | Common Stock | 16359R103 |
| ESS | ESSEX PROPERTY TRUST INC | 86,495 | $27.66M | 0.0% | $124.42 | +121.3% | Common Stock | 297178105 |
| ORI | OLD REPUBLIC INTL CORP | 1,186,184 | $27.44M | 0.0% | $10.70 | +61.6% | Common Stock | 680223104 |
| PZZA | PAPA JOHN'S INTL INC | 215,420 | $27.36M | 0.0% | $57.01 | +85.1% | Common Stock | 698813102 |
| SANM | SANMINA CORP | 706,734 | $27.24M | 0.0% | $26.13 | +46.8% | Common Stock | 801056102 |
| MTH | MERITAGE HOME CORPORATION | 280,384 | $27.2M | 0.0% | $24.15 | +113.2% | Common Stock | 59001A102 |
| — | VIACOMCBS INC - CLASS B | 687,704 | $27.17M | 0.0% | $42.19 | — | Common Stock | 92556H206 |
| JBHT | J B HUNT TRANSPORT SVC | 162,410 | $27.16M | 0.0% | $86.75 | +88.6% | Common Stock | 445658107 |
| TRU | TRANSUNION | 240,105 | $26.97M | 0.0% | $43.80 | +162.3% | Common Stock | 89400J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 257,775 | $26.96M | 0.0% | $60.56 | +88.7% | Common Stock | 00971T101 |
| MSA | MSA SAFETY INC | 184,689 | $26.91M | 0.0% | $102.44 | +55.0% | Common Stock | 553498106 |
| EXR | EXTRA SPACE STORAGE INC | 160,155 | $26.9M | 0.0% | $39.36 | +276.7% | Common Stock | 30225T102 |
| PLXS | PLEXUS CORPORATION | 300,583 | $26.88M | 0.0% | $64.37 | +38.2% | Common Stock | 729132100 |
| HOLX | HOLOGIC INC | 362,477 | $26.75M | 0.0% | $27.27 | +175.0% | Common Stock | 436440101 |
| — | ZENDESK INC | 229,600 | $26.72M | 0.0% | $44.63 | — | Common Stock | 98936J101 |
| — | REXNORD CORP | 415,036 | $26.68M | 0.0% | $30.32 | — | Common Stock | 76169B102 |
| FRME | FIRST MERCHANTS CORP | 637,649 | $26.68M | 0.0% | $28.35 | +22.1% | Common Stock | 320817109 |
| AIN | ALBANY INTL CORP CLASS A | 347,010 | $26.68M | 0.0% | $34.72 | +119.1% | Common Stock | 012348108 |
| — | SEAGEN INC | 157,068 | $26.67M | 0.0% | $174.50 | — | Common Stock | 81181C104 |
| SNA | SNAP-ON INC | 127,495 | $26.64M | 0.0% | $89.34 | +121.2% | Common Stock | 833034101 |
| W | WAYFAIR INC - CLASS A | 104,110 | $26.6M | 0.0% | $93.31 | +202.3% | Common Stock | 94419L101 |
| — | SYNOVUS FINANCIAL CORP | 605,670 | $26.58M | 0.0% | $31.76 | — | Common Stock | 87161C501 |
| DOX | AMDOCS LIMITED | 350,367 | $26.53M | 0.0% | $52.53 | +34.0% | Foreign Stock | G02602103 |
| TREX | TREX COMPANY INC | 259,820 | $26.48M | 0.0% | $52.94 | +97.5% | Common Stock | 89531P105 |
| NYT | NEW YORK TIMES-CLASS A | 534,717 | $26.35M | 0.0% | $24.18 | +86.6% | Common Stock | 650111107 |
| CZR | CAESARS ENTERTAINMENT INC | 234,538 | $26.33M | 0.0% | $59.36 | +64.5% | Common Stock | 12769G100 |
| TER | TERADYNE INC | 240,604 | $26.27M | 0.0% | $16.28 | +633.0% | Common Stock | 880770102 |
| DAL | DELTA AIR LINES INC | 615,985 | $26.25M | 0.0% | $26.88 | +47.8% | Common Stock | 247361702 |
| HBAN | HUNTINGTON BANKSHARES INC | 1,696,937 | $26.23M | 0.0% | $8.02 | +50.3% | Common Stock | 446150104 |
| NTRS | NORTHERN TRUST CORP | 243,208 | $26.22M | 0.0% | $50.58 | +95.6% | Common Stock | 665859104 |
| XYL | XYLEM INC | 211,732 | $26.19M | 0.0% | $29.12 | +319.5% | Common Stock | 98419M100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,165,715 | $26.12M | 0.0% | $25.63 | — | Common Stock | 70509V100 |
| MAA | MID-AMERICA APARTMENT COM | 138,800 | $25.92M | 0.0% | $56.31 | +185.8% | Common Stock | 59522J103 |
| HGV | HILTON GRAND VACATIONS IN | 542,497 | $25.81M | 0.0% | $37.34 | +13.4% | Common Stock | 43283X105 |
| RH | RH | 38,628 | $25.76M | 0.0% | $351.44 | +95.8% | Common Stock | 74967X103 |
| VTR | VENTAS INC | 463,635 | $25.6M | 0.0% | $48.59 | +1.0% | Common Stock | 92276F100 |
| — | PROS HOLDINGS INC | 718,706 | $25.5M | 0.0% | $31.90 | — | Common Stock | 74346Y103 |
| GATX | GATX CORPORATION | 284,463 | $25.48M | 0.0% | $40.30 | +104.5% | Common Stock | 361448103 |
| NVCR | NOVOCURE LTD | 218,365 | $25.37M | 0.0% | $48.86 | +209.5% | Foreign Stock | G6674U108 |
| ENS | ENERSYS | 340,311 | $25.33M | 0.0% | $55.58 | +53.0% | Common Stock | 29275Y102 |
| — | CARDIOVASCULAR SYSTEMS IN | 768,620 | $25.23M | 0.0% | $35.05 | — | Common Stock | 141619106 |
| TOL | TOLL BROTHERS | 456,006 | $25.21M | 0.0% | $53.32 | +10.9% | Common Stock | 889478103 |
| ED | CONSOLIDATED EDISON INC | 346,400 | $25.14M | 0.0% | $45.06 | +42.1% | Common Stock | 209115104 |
| VFC | VF CORPORATION | 375,313 | $25.14M | 0.0% | $53.71 | +42.9% | Common Stock | 918204108 |
| TNL | TRAVEL LEISURE COMPANY | 460,389 | $25.11M | 0.0% | $45.09 | +1.6% | Common Stock | 894164102 |
| — | HEARTLAND FINANCIAL USA I | 521,644 | $25.08M | 0.0% | $51.06 | — | Common Stock | 42234Q102 |
| WING | WINGSTOP INC | 152,919 | $25.07M | 0.0% | $112.40 | +50.8% | Common Stock | 974155103 |
| UBSI | UNITED BANKSHARES INC | 688,398 | $25.04M | 0.0% | $32.83 | +6.5% | Common Stock | 909907107 |
| AVY | AVERY DENNISON CORP | 120,703 | $25.01M | 0.0% | $48.36 | +311.4% | Common Stock | 053611109 |
| RF | REGIONS FINANCIAL CORP | 1,172,505 | $24.99M | 0.0% | $6.09 | +171.9% | Common Stock | 7591EP100 |
| — | TERMINIX GLOBAL HOLDINGS | 597,400 | $24.89M | 0.0% | $50.91 | — | Common Stock | 88087E100 |
| AEIS | ADVANCED ENERGY IND INC | 283,011 | $24.83M | 0.0% | $43.18 | +113.0% | Common Stock | 007973100 |
| — | LINDE PLC | 84,459 | $24.78M | 0.0% | $156.04 | — | Foreign Stock | G5494J103 |
| G | GENPACT LTD | 520,678 | $24.74M | 0.0% | $25.95 | +80.8% | Foreign Stock | G3922B107 |
| FDS | FACTSET RESEARCH SYSTM | 62,600 | $24.71M | 0.0% | $135.84 | +156.7% | Common Stock | 303075105 |
| MGM | MGM RESORTS INTERNATIONAL | 572,043 | $24.68M | 0.0% | $22.08 | +84.5% | Common Stock | 552953101 |
| CASY | CASEY'S GENERAL STORES | 130,918 | $24.67M | 0.0% | $129.27 | +47.7% | Common Stock | 147528103 |
| MKL | MARKEL CORPORATION | 20,596 | $24.61M | 0.0% | $846.48 | +45.7% | Common Stock | 570535104 |
| FRPT | FRESHPET INC | 172,353 | $24.59M | 0.0% | $119.76 | +19.4% | Common Stock | 358039105 |
| PVH | PVH CORP | 238,842 | $24.55M | 0.0% | $72.72 | +46.9% | Common Stock | 693656100 |
| — | BLACK KNIGHT INC | 340,853 | $24.54M | 0.0% | $61.22 | — | Common Stock | 09215C105 |
| KIDS | ORTHOPEDIATRICS CORP | 374,442 | $24.53M | 0.0% | $46.85 | +38.6% | Common Stock | 68752L100 |
| CCL | CARNIVAL CORPORATION | 976,613 | $24.43M | 0.0% | $29.85 | -22.1% | Foreign Stock | 143658300 |
| IWV | ISHARES RUSSELL 3000 ETF | 95,715 | $24.39M | 0.0% | $254.99 | — | Common Stock | 464287689 |
| TDOC | TELADOC HEALTH INC | 191,630 | $24.3M | 0.0% | $74.54 | +95.3% | Common Stock | 87918A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 532,310 | $24.1M | 0.0% | $38.41 | +6.0% | Common Stock | 293712105 |
| ARES | ARES MANAGEMENT CORP CL A | 326,386 | $24.1M | 0.0% | $47.06 | +34.2% | Common Stock | 03990B101 |
| RVTY | PERKINELMER INC | 138,963 | $24.08M | 0.0% | $40.62 | +329.5% | Common Stock | 714046109 |
| SJM | SMUCKER (J M) COMPANY/THE | 199,366 | $23.93M | 0.0% | $89.01 | +23.3% | Common Stock | 832696405 |
| BOOM | DMC GLOBAL INC. | 647,411 | $23.9M | 0.0% | $30.97 | +39.9% | Common Stock | 23291C103 |
| NTAP | NETAPP INC | 265,690 | $23.85M | 0.0% | $28.29 | +168.5% | Common Stock | 64110D104 |
| ULTA | ULTA BEAUTY INC | 65,844 | $23.76M | 0.0% | $179.19 | +101.6% | Common Stock | 90384S303 |
| WWW | WOLVERINE WORLD WIDE INC | 795,298 | $23.73M | 0.0% | $24.45 | +24.1% | Common Stock | 978097103 |
| PSN | PARSONS CORP | 702,415 | $23.71M | 0.0% | $38.53 | -5.3% | Common Stock | 70202L102 |
| INDB | INDEPENDENT BANK CORP | 311,354 | $23.71M | 0.0% | $60.79 | +3.4% | Common Stock | 453836108 |
| KEY | KEYCORP | 1,095,099 | $23.68M | 0.0% | $8.26 | +96.4% | Common Stock | 493267108 |
| AYI | ACUITY BRANDS INC | 136,347 | $23.64M | 0.0% | $127.57 | +35.8% | Common Stock | 00508Y102 |
| DRI | DARDEN RESTAURANTS INC | 155,831 | $23.6M | 0.0% | $48.16 | +164.8% | Common Stock | 237194105 |
| — | AMCOR PLC | 2,017,337 | $23.38M | 0.0% | $7.41 | +34.3% | Foreign Stock | G0250X107 |
| PODD | INSULET CORP | 82,259 | $23.38M | 0.0% | $77.79 | +266.7% | Common Stock | 45784P101 |
| MAS | MASCO CORPORATION | 420,203 | $23.34M | 0.0% | $26.63 | +105.2% | Common Stock | 574599106 |
| MKTX | MARKETAXESS HOLDINGS INC | 55,293 | $23.26M | 0.0% | $172.15 | +152.2% | Common Stock | 57060D108 |
| LII | LENNOX INTERNATIONAL INC | 79,042 | $23.25M | 0.0% | $145.08 | +113.2% | Common Stock | 526107107 |
| GTLS | CHART INDUSTRIES INC | 121,469 | $23.21M | 0.0% | $88.96 | +93.6% | Common Stock | 16115Q308 |
| — | SKECHERS USA INC CLASS A | 547,752 | $23.07M | 0.0% | $35.76 | — | Common Stock | 830566105 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,766,270 | $23.07M | 0.0% | $12.52 | +3.2% | Common Stock | 46333X108 |
| CBT | CABOT CORP | 458,362 | $22.97M | 0.0% | $38.30 | +27.1% | Common Stock | 127055101 |
| COR | AMERISOURCEBERGEN CORP | 191,043 | $22.82M | 0.0% | $53.12 | +111.6% | Common Stock | 03073E105 |
| — | UNIVAR SOLUTIONS INC | 956,890 | $22.79M | 0.0% | $24.96 | — | Common Stock | 91336L107 |
| ZS | ZSCALER INC | 86,898 | $22.79M | 0.0% | $65.75 | +281.9% | Common Stock | 98980G102 |
| — | WESTROCK COMPANY | 455,751 | $22.71M | 0.0% | $51.22 | — | Common Stock | 96145D105 |
| NEU | NEWMARKET CORPORATION | 67,014 | $22.7M | 0.0% | $327.21 | -8.9% | Common Stock | 651587107 |
| NVRI | HARSCO CORPORATION | 1,337,803 | $22.68M | 0.0% | $16.62 | +11.2% | Common Stock | 415864107 |
| DOC | HEALTHPEAK PROPERTIES INC | 675,438 | $22.61M | 0.0% | $25.51 | +9.2% | Common Stock | 42250P103 |
| ALLY | ALLY FINANCIAL INC | 442,693 | $22.6M | 0.0% | $19.26 | +130.1% | Common Stock | 02005N100 |
| VAC | MARRIOTT VACATIONS WORLDW | 143,501 | $22.58M | 0.0% | $109.72 | +38.1% | Common Stock | 57164Y107 |
| CHRW | C H ROBINSON WORLDWIDE | 258,662 | $22.5M | 0.0% | $53.56 | +51.9% | Common Stock | 12541W209 |
| — | VMWARE INC-CLASS A | 150,620 | $22.4M | 0.0% | $98.83 | — | Common Stock | 928563402 |
| AXON | AXON ENTERPRISE INC | 127,797 | $22.37M | 0.0% | $55.41 | +227.8% | Common Stock | 05464C101 |
| LNG | CHENIERE ENERGY INC | 227,915 | $22.26M | 0.0% | $62.58 | +39.9% | Common Stock | 16411R208 |
| TFX | TELEFLEX INC | 58,942 | $22.2M | 0.0% | $135.40 | +179.1% | Common Stock | 879369106 |
| INGN | INOGEN INC | 514,967 | $22.19M | 0.0% | $73.79 | -16.7% | Common Stock | 45780L104 |
| SUI | SUN COMMUNITIES INC | 119,467 | $22.11M | 0.0% | $74.24 | — | Common Stock | 866674104 |
| LDOS | LEIDOS HOLDINGS INC | 229,889 | $22.1M | 0.0% | $35.54 | +163.3% | Common Stock | 525327102 |
| GH | GUARDANT HEALTH INC | 176,619 | $22.08M | 0.0% | $78.53 | +51.3% | Common Stock | 40131M109 |
| WDC | WESTERN DIGITAL CORP | 391,174 | $22.08M | 0.0% | $38.42 | +23.2% | Common Stock | 958102105 |
| IBN | ICICI BANK LTD-SPON ADR | 1,169,126 | $22.06M | 0.0% | $12.89 | — | Foreign Stock | 45104G104 |
| RCL | ROYAL CARIBBEAN CRUISES | 247,830 | $22.04M | 0.0% | $68.94 | +15.3% | Foreign Stock | V7780T103 |
| WK | WORKIVA INC | 156,216 | $22.02M | 0.0% | $66.36 | +104.2% | Common Stock | 98139A105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,540,375 | $21.95M | 0.0% | $6.92 | +83.2% | Common Stock | 42824C109 |
| PNW | PINNACLE WEST CAPITAL CP | 303,211 | $21.94M | 0.0% | $53.09 | +22.9% | Common Stock | 723484101 |
| BSY | BENTLEY SYSTEMS INC | 360,908 | $21.89M | 0.0% | $42.54 | +47.2% | Common Stock | 08265T208 |
| WWD | WOODWARD INC | 193,240 | $21.88M | 0.0% | $92.02 | +25.4% | Common Stock | 980745103 |
| MXL | MAXLINEAR INC | 443,695 | $21.85M | 0.0% | $28.21 | +71.4% | Common Stock | 57776J100 |
| WRB | WR BERKLEY CORP | 298,426 | $21.84M | 0.0% | $16.99 | +74.1% | Common Stock | 084423102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 684,488 | $21.83M | 0.0% | $31.64 | +6.0% | Common Stock | 28414H103 |
| CNI | CANADIAN NATL RAILWAY CO | 188,221 | $21.77M | 0.0% | $83.13 | +22.2% | Common Stock | 136375102 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 347,892 | $21.72M | 0.0% | $16.40 | +294.9% | Common Stock | 04280A100 |
| TTWO | TAKE-TWO INTERACTIVE | 140,647 | $21.67M | 0.0% | $40.51 | +299.8% | Common Stock | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 278,788 | $21.55M | 0.0% | $107.08 | -26.3% | Common Stock | 09061G101 |
| U | UNITY SOFTWARE INC | 170,347 | $21.51M | 0.0% | $103.24 | +14.7% | Common Stock | 91332U101 |
| BXP | BOSTON PROPERTIES INC | 198,168 | $21.47M | 0.0% | $67.28 | +34.2% | Common Stock | 101121101 |
| RYAAY | RYANAIR HOLDINGS PLC - SP | 194,333 | $21.39M | 0.0% | $80.20 | — | Foreign Stock | 783513203 |
| GWW | WW GRAINGER INC | 54,400 | $21.38M | 0.0% | $213.32 | +94.4% | Common Stock | 384802104 |
| BRKR | BRUKER CORP | 273,490 | $21.36M | 0.0% | $34.97 | +134.2% | Common Stock | 116794108 |
| INVH | INVITATION HOMES INC | 557,158 | $21.36M | 0.0% | $20.18 | +72.5% | Common Stock | 46187W107 |
| EME | EMCOR GROUP INC | 184,345 | $21.27M | 0.0% | $57.11 | +106.8% | Common Stock | 29084Q100 |
| DKS | DICK'S SPORTING GOODS INC | 177,312 | $21.24M | 0.0% | $35.77 | +185.7% | Common Stock | 253393102 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 196,266 | $21.23M | 0.0% | $62.13 | +81.5% | Common Stock | 00790R104 |
| SAIC | SCIENCE APPLICATIONS INTL | 247,812 | $21.2M | 0.0% | $75.73 | +13.1% | Common Stock | 808625107 |
| — | INTERPUBLIC GROUP OF COS | 577,078 | $21.16M | 0.0% | $11.78 | +157.6% | Common Stock | 460690100 |
| DTE | DTE ENERGY COMPANY | 189,224 | $21.14M | 0.0% | $42.52 | +138.2% | Common Stock | 233331107 |
| CE | CELANESE CORP | 140,143 | $21.11M | 0.0% | $61.40 | +132.9% | Common Stock | 150870103 |
| ATR | APTARGROUP INC | 176,643 | $21.08M | 0.0% | $65.50 | +89.3% | Common Stock | 038336103 |
| MOG/A | MOOG INC CLASS A | 276,447 | $21.07M | 0.0% | $55.98 | +33.9% | Common Stock | 615394202 |
| FSLR | FIRST SOLAR INC | 220,037 | $21M | 0.0% | $57.79 | +60.7% | Common Stock | 336433107 |
| AZTA | BROOKS AUTOMATION INC | 204,394 | $20.92M | 0.0% | $33.11 | +170.2% | Common Stock | 114340102 |
| PNR | PENTAIR PLC | 286,470 | $20.81M | 0.0% | $45.95 | +53.4% | Foreign Stock | G7S00T104 |
| BIO | BIO-RAD LABS INC - CL A | 27,795 | $20.73M | 0.0% | $229.90 | +225.8% | Common Stock | 090572207 |
| PPL | PPL CORPORATION | 738,259 | $20.58M | 0.0% | $18.71 | +31.4% | Common Stock | 69351T106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 104,432 | $20.55M | 0.0% | $162.76 | +15.8% | Common Stock | 043436104 |
| RHI | ROBERT HALF INTL INC | 204,742 | $20.54M | 0.0% | $47.25 | +107.2% | Common Stock | 770323103 |
| POOL | POOL CORPORATION | 47,142 | $20.48M | 0.0% | $77.70 | +478.0% | Common Stock | 73278L105 |
| BHC | BAUSCH HEALTH COS INC | 734,851 | $20.47M | 0.0% | $20.81 | +36.3% | Foreign Stock | 071734107 |
| BCPC | BALCHEM CORP | 140,798 | $20.43M | 0.0% | $48.27 | +173.0% | Common Stock | 057665200 |
| CHKP | CHECK POINT SOFTWARE TECH | 179,689 | $20.31M | 0.0% | $115.57 | +5.4% | Foreign Stock | M22465104 |
| NBIX | NEUROCRINE BIOSCIENCES | 211,080 | $20.25M | 0.0% | $67.08 | +40.8% | Common Stock | 64125C109 |
| ATO | ATMOS ENERGY CORPORATION | 229,368 | $20.23M | 0.0% | $59.80 | +44.9% | Common Stock | 049560105 |
| VICI | VICI PROPERTIES INC | 711,573 | $20.22M | 0.0% | $14.59 | +64.8% | Common Stock | 925652109 |
| CBOE | CBOE GLOBAL MARKETS INC | 162,920 | $20.18M | 0.0% | $62.03 | +86.4% | Common Stock | 12503M108 |
| MASI | MASIMO CORPORATION | 74,464 | $20.16M | 0.0% | $93.50 | +190.0% | Common Stock | 574795100 |
| FFIV | F5 NETWORKS INC | 101,069 | $20.09M | 0.0% | $117.10 | +70.8% | Common Stock | 315616102 |
| RNG | RINGCENTRAL INC - CLASS A | 92,082 | $20.03M | 0.0% | $54.02 | +369.3% | Common Stock | 76680R206 |
| PFG | PRINCIPAL FINANCIAL GROUP | 308,978 | $19.9M | 0.0% | $28.91 | +89.6% | Common Stock | 74251V102 |
| OMC | OMNICOM GROUP INC | 273,862 | $19.84M | 0.0% | $42.76 | +48.6% | Common Stock | 681919106 |
| GRFS | GRIFOLS SA ADR | 1,354,761 | $19.79M | 0.0% | $16.87 | — | Foreign Stock | 398438408 |
| AEE | AMEREN CORPORATION | 244,163 | $19.78M | 0.0% | $25.52 | +193.2% | Common Stock | 023608102 |
| ALGT | ALLEGIANT TRAVEL CO | 101,095 | $19.76M | 0.0% | $150.40 | +23.3% | Common Stock | 01748X102 |
| Z | ZILLOW GROUP INC - CL C | 224,051 | $19.75M | 0.0% | $39.42 | +156.6% | Common Stock | 98954M200 |
| CROX | CROCS INC | 136,854 | $19.64M | 0.0% | $25.47 | +439.1% | Common Stock | 227046109 |
| — | DUKE REALTY CORPORATION | 409,462 | $19.6M | 0.0% | $19.62 | — | Common Stock | 264411505 |
| FHN | FIRST HORIZON CORP | 1,199,776 | $19.54M | 0.0% | $10.07 | +35.5% | Common Stock | 320517105 |
| CNXC | CONCENTRIX CORP | 110,341 | $19.53M | 0.0% | $92.55 | +65.9% | Common Stock | 20602D101 |
| GKOS | GLAUKOS CORP | 405,065 | $19.51M | 0.0% | $55.47 | -0.0% | Common Stock | 377322102 |
| ETR | ENTERGY CORPORATION | 196,445 | $19.51M | 0.0% | $23.21 | +96.4% | Common Stock | 29364G103 |
| — | KELLOGG COMPANY | 305,019 | $19.5M | 0.0% | $42.15 | +21.8% | Common Stock | 487836108 |
| SSNC | SS&C TECH HOLDINGS | 280,108 | $19.44M | 0.0% | $37.97 | +95.2% | Common Stock | 78467J100 |
| SCI | SERVICE CORP INTL | 321,768 | $19.39M | 0.0% | $30.70 | +98.2% | Common Stock | 817565104 |
| HDB | HDFC BANK LTD ADR | 265,166 | $19.38M | 0.0% | $76.92 | — | Foreign Stock | 40415F101 |
| — | ALTERYX INC - CLASS A | 264,984 | $19.37M | 0.0% | $86.10 | — | Common Stock | 02156B103 |
| TTC | TORO COMPANY/THE | 198,835 | $19.37M | 0.0% | $43.05 | +153.5% | Common Stock | 891092108 |
| EXEL | EXELIXIS INC | 909,355 | $19.22M | 0.0% | $17.85 | +4.0% | Common Stock | 30161Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 155,602 | $19.16M | 0.0% | $17.17 | +35.9% | Common Stock | 302081104 |
| CAG | CONAGRA BRANDS INC | 565,214 | $19.14M | 0.0% | $21.30 | +29.6% | Common Stock | 205887102 |
| EEM | ISHARES MSCI EMERGING MKT | 377,954 | $19.04M | 0.0% | $50.38 | — | Foreign Stock | 464287234 |
| FE | FIRSTENERGY CORPORATION | 533,818 | $19.02M | 0.0% | $24.94 | +27.4% | Common Stock | 337932107 |
| CINF | CINCINNATI FINANCIAL CORP | 166,066 | $18.97M | 0.0% | $40.44 | +162.5% | Common Stock | 172062101 |
| ACIW | ACI WORLDWIDE INC | 617,141 | $18.96M | 0.0% | $18.78 | +76.7% | Common Stock | 004498101 |
| — | COLFAX CORP | 410,832 | $18.86M | 0.0% | $37.34 | — | Common Stock | 194014106 |
| — | PACIFIC PREMIER BANCORP I | 454,481 | $18.83M | 0.0% | $39.92 | — | Common Stock | 69478X105 |
| NXST | NEXSTAR MEDIA GROUP INC-A | 123,670 | $18.79M | 0.0% | $63.02 | +101.4% | Common Stock | 65336K103 |
| GNTX | GENTEX CORPORATION | 569,238 | $18.77M | 0.0% | $23.52 | +37.3% | Common Stock | 371901109 |
| WSO | WATSCO INC | 70,892 | $18.76M | 0.0% | $132.55 | +111.6% | Common Stock | 942622200 |
| CPNG | COUPANG INC | 673,177 | $18.75M | 0.0% | $42.34 | -18.4% | Foreign Stock | 22266T109 |
| ESI | ELEMENT SOLUTIONS INC | 864,199 | $18.74M | 0.0% | $14.39 | +49.0% | Common Stock | 28618M106 |
| — | COUPA SOFTWARE INC | 84,863 | $18.6M | 0.0% | $94.48 | — | Common Stock | 22266L106 |
| RVLV | REVOLVE GROUP INC | 301,098 | $18.6M | 0.0% | $30.28 | +115.0% | Common Stock | 76156B107 |
| — | CADENCE BANCORP | 843,610 | $18.53M | 0.0% | $21.81 | — | Common Stock | 12739A100 |
| — | SIRIUS XM HOLDINGS INC | 3,024,554 | $18.45M | 0.0% | $5.38 | — | Common Stock | 82968B103 |
| IDA | IDACORP INC | 178,197 | $18.42M | 0.0% | $90.05 | +16.0% | Common Stock | 451107106 |
| SITE | SITEONE LANDSCAPE SUPPLY | 92,313 | $18.41M | 0.0% | $64.16 | +194.6% | Common Stock | 82982L103 |
| FMC | FMC CORPORATION | 200,711 | $18.38M | 0.0% | $49.17 | +73.1% | Common Stock | 302491303 |
| — | NUANCE COMMUNICATIONS INC | 332,921 | $18.32M | 0.0% | $19.08 | — | Common Stock | 67020Y100 |
| BBWI | BATH & BODY WORKS INC | 290,495 | $18.31M | 0.0% | $57.14 | 0.0% | Common Stock | 070830104 |
| INMD | INMODE LTD | 114,427 | $18.25M | 0.0% | $27.33 | +123.3% | Foreign Stock | M5425M103 |
| WEX | WEX INC | 103,566 | $18.24M | 0.0% | $141.76 | +28.6% | Common Stock | 96208T104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 500,963 | $18.07M | 0.0% | $36.06 | — | Common Stock | 46434V639 |
| AIT | APPLIED INDUSTRIAL TECH | 200,235 | $18.05M | 0.0% | $63.27 | +33.2% | Common Stock | 03820C105 |
| OLED | UNIVERSAL DISPLAY CORP | 105,408 | $18.02M | 0.0% | $95.63 | +107.4% | Common Stock | 91347P105 |
| BANR | BANNER CORP | 326,091 | $18M | 0.0% | $39.89 | +15.8% | Common Stock | 06652V208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 201,419 | $17.95M | 0.0% | $63.09 | +28.1% | Common Stock | 044186104 |
| BLD | TOPBUILD CORP | 87,501 | $17.92M | 0.0% | $109.52 | +91.8% | Common Stock | 89055F103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 249,044 | $17.88M | 0.0% | $59.73 | +13.6% | Common Stock | 589889104 |
| — | SPX CORP | 332,195 | $17.76M | 0.0% | $45.17 | — | Common Stock | 784635104 |
| — | DISH NETWORK CORP | 17,062,000 | $17.74M | 0.0% | $0.88 | — | Convertible Debt | 25470MAB5 |
| QSR | RESTAURANT BRANDS INTERN | 289,520 | $17.72M | 0.0% | $55.83 | +14.8% | Foreign Stock | 76131D103 |
| NVAX | NOVAVAX INC | 85,373 | $17.7M | 0.0% | $85.86 | +156.7% | Common Stock | 670002401 |
| — | CHANGE HEALTHCARE INC | 840,489 | $17.6M | 0.0% | $12.23 | — | Common Stock | 15912K100 |
| ROCK | GIBRALTER INDUSTRIES INC | 252,602 | $17.59M | 0.0% | $66.50 | +8.2% | Common Stock | 374689107 |
| ATI | ALLEGHENY TECHNOLOGIES | 1,057,586 | $17.59M | 0.0% | $18.15 | +4.2% | Common Stock | 01741R102 |
| PDD | PINDUODUO INC | 193,497 | $17.54M | 0.0% | $137.26 | — | Foreign Stock | 722304102 |
| — | SPX FLOW INC | 239,816 | $17.53M | 0.0% | $45.80 | — | Common Stock | 78469X107 |
| LSTR | LANDSTAR SYSTEM INC | 111,030 | $17.52M | 0.0% | $96.98 | — | Common Stock | 515098101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,753,215 | $17.48M | 0.0% | $8.35 | +16.4% | Common Stock | P73684113 |
| APAM | ARTISAN PARTNERS ASSET MG | 356,676 | $17.45M | 0.0% | $23.18 | +46.9% | Common Stock | 04316A108 |
| GTM | ZOOMINFO TECH INC - A | 285,044 | $17.44M | 0.0% | $46.92 | +27.5% | Common Stock | 98980F104 |
| — | DRAFTKINGS INC-CL A | 360,848 | $17.38M | 0.0% | $52.07 | — | Common Stock | 26142R104 |
| PWR | QUANTA SERVICES INC | 152,003 | $17.3M | 0.0% | $30.29 | +228.4% | Common Stock | 74762E102 |
| CLF | CLEVELAND-CLIFFS INC | 872,675 | $17.29M | 0.0% | $14.58 | +56.3% | Common Stock | 185899101 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 191,446 | $17.27M | 0.0% | $84.23 | +7.3% | Common Stock | 90400D108 |
| POWI | POWER INTEGRATIONS INC | 173,993 | $17.22M | 0.0% | $39.25 | +134.6% | Common Stock | 739276103 |
| BAP | CREDICORP LTD | 153,840 | $17.07M | 0.0% | $133.39 | -24.9% | Foreign Stock | G2519Y108 |
| — | NU VASIVE INC | 285,080 | $17.06M | 0.0% | $56.70 | — | Common Stock | 670704105 |
| DT | DYNATRACE INC | 238,977 | $16.96M | 0.0% | $34.08 | +92.4% | Common Stock | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 213,723 | $16.96M | 0.0% | $36.45 | +110.4% | Common Stock | 099502106 |
| PSTG | PURE STORAGE INC - CLASS | 673,930 | $16.96M | 0.0% | $18.29 | +20.7% | Common Stock | 74624M102 |
| TRMK | TRUSTMARK CORP | 525,640 | $16.94M | 0.0% | $18.22 | +47.3% | Common Stock | 898402102 |
| SEIC | SEI INVESTMENTS COMPANY | 284,633 | $16.88M | 0.0% | $38.84 | +47.9% | Common Stock | 784117103 |
| OPCH | OPTION CARE HEALTH INC | 695,305 | $16.87M | 0.0% | $15.74 | +47.4% | Common Stock | 68404L201 |
| CMRC | BIGCOMMERCE HOLDINGS | 333,087 | $16.87M | 0.0% | $65.64 | -7.1% | Common Stock | 08975P108 |
| GPC | GENUINE PARTS COMPANY | 138,711 | $16.82M | 0.0% | $59.64 | +85.2% | Common Stock | 372460105 |
| BPOP | POPULAR INC | 215,289 | $16.72M | 0.0% | $31.05 | +110.3% | Common Stock | 733174700 |
| — | CERIDIAN HCM HOLDINGS INC | 148,247 | $16.7M | 0.0% | $53.09 | +97.8% | Common Stock | 15677J108 |
| RS | RELIANCE STEEL & ALUMINUM | 117,208 | $16.69M | 0.0% | $94.53 | +59.0% | Common Stock | 759509102 |
| PKG | PACKAGING CORP OF AMERICA | 121,412 | $16.69M | 0.0% | $66.51 | +87.6% | Common Stock | 695156109 |
| PB | PROSPERITY BANCSHARES INC | 234,491 | $16.68M | 0.0% | $53.01 | +12.6% | Common Stock | 743606105 |
| KMT | KENNAMETAL INC | 486,745 | $16.66M | 0.0% | $28.85 | +8.3% | Common Stock | 489170100 |
| PCG | PG&E CORPORATION | 1,734,349 | $16.65M | 0.0% | $22.18 | -57.9% | Common Stock | 69331C108 |
| GEN | NORTONLIFELOCK INC | 653,923 | $16.54M | 0.0% | $15.96 | +48.8% | Common Stock | 668771108 |
| BFH | ALLIANCE DATA SYSTEMS | 163,956 | $16.54M | 0.0% | $102.33 | -30.4% | Common Stock | 018581108 |
| STLD | STEEL DYNAMICS INC | 282,553 | $16.52M | 0.0% | $32.48 | +83.5% | Common Stock | 858119100 |
| CMS | CMS ENERGY CORPORATION | 276,580 | $16.52M | 0.0% | $23.04 | +136.8% | Common Stock | 125896100 |
| NIO | NIO INC - ADR | 463,150 | $16.5M | 0.0% | $40.38 | — | Foreign Stock | 62914V106 |
| UDR | UDR INC | 310,565 | $16.45M | 0.0% | $17.98 | +151.8% | Common Stock | 902653104 |
| UTHR | UNITED THERAPEUTICS CORP | 88,865 | $16.4M | 0.0% | $123.11 | +60.0% | Common Stock | 91307C102 |
| — | CITRIX SYSTEMS INC | 152,361 | $16.36M | 0.0% | $74.35 | — | Common Stock | 177376100 |
| UPST | UPSTART HOLDINGS INC | 51,500 | $16.3M | 0.0% | $164.70 | +19.8% | Common Stock | 91680M107 |
| AAP | ADVANCE AUTO PARTS INC | 77,983 | $16.29M | 0.0% | $103.71 | +79.8% | Common Stock | 00751Y106 |
| SAIA | SAIA INC | 68,303 | $16.26M | 0.0% | $101.19 | +128.5% | Common Stock | 78709Y105 |
| BWXT | BWX TECHNOLOGIES INC | 301,839 | $16.26M | 0.0% | $36.49 | +46.4% | Common Stock | 05605H100 |
| BLKB | BLACKBAUD INC | 230,638 | $16.23M | 0.0% | $38.06 | +84.9% | Common Stock | 09227Q100 |
| ITGR | INTEGER HOLDINGS CORP | 181,146 | $16.18M | 0.0% | $82.52 | +13.4% | Common Stock | 45826H109 |
| TECK | TECK RESOURCES LTD CLS-B | 649,169 | $16.17M | 0.0% | $20.26 | +13.1% | Foreign Stock | 878742204 |
| ALLE | ALLEGION PLC | 121,937 | $16.12M | 0.0% | $65.59 | +99.7% | Foreign Stock | G0176J109 |
| MTN | VAIL RESORTS INC | 48,245 | $16.12M | 0.0% | $149.18 | +106.7% | Common Stock | 91879Q109 |
| EG | EVEREST RE GROUP LTD | 64,053 | $16.06M | 0.0% | $131.19 | +80.2% | Foreign Stock | G3223R108 |
| REG | REGENCY CENTERS CORP | 238,554 | $16.06M | 0.0% | $41.07 | +34.8% | Common Stock | 758849103 |
| CLH | CLEAN HARBORS INC | 154,015 | $16M | 0.0% | $56.81 | +73.2% | Common Stock | 184496107 |
| HUBB | HUBBELL INC | 88,208 | $15.94M | 0.0% | $101.21 | +79.6% | Common Stock | 443510607 |
| MT | ARCELORMITTAL SA NY REG | 528,169 | $15.93M | 0.0% | $30.09 | — | Foreign Stock | 03938L203 |
| ARW | ARROW ELECTRONICS | 141,850 | $15.93M | 0.0% | $61.52 | +87.9% | Common Stock | 042735100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 322,433 | $15.83M | 0.0% | $9.27 | +345.7% | Common Stock | 381013101 |
| PLNT | PLANET FITNESS INC - CL A | 201,046 | $15.79M | 0.0% | $32.70 | +132.4% | Common Stock | 72703H101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 176,584 | $15.79M | 0.0% | $39.05 | +98.4% | Common Stock | 34964C106 |
| CBSH | COMMERCE BANCSHARES INC | 226,340 | $15.77M | 0.0% | $28.59 | +87.3% | Common Stock | 200525103 |
| AIZ | ASSURANT INC | 99,690 | $15.73M | 0.0% | $90.46 | +65.4% | Common Stock | 04621X108 |
| ATRC | ATRICURE INC | 225,891 | $15.71M | 0.0% | $39.92 | +92.8% | Common Stock | 04963C209 |
| CFR | CULLEN/FROST BANKERS INC | 131,903 | $15.65M | 0.0% | $69.28 | +41.3% | Common Stock | 229899109 |
| PTC | PTC INC | 130,204 | $15.6M | 0.0% | $37.20 | +258.5% | Common Stock | 69370C100 |
| KIM | KIMCO REALTY CORPORATION | 750,848 | $15.58M | 0.0% | $14.38 | +22.3% | Common Stock | 49446R109 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 631,553 | $15.57M | 0.0% | $22.19 | +6.2% | Common Stock | 462260100 |
| BCO | BRINK'S COMPANY/THE | 245,824 | $15.56M | 0.0% | $68.53 | +4.1% | Common Stock | 109696104 |
| WSM | WILLIAMS-SONOMA INC | 87,680 | $15.55M | 0.0% | $23.27 | +233.9% | Common Stock | 969904101 |
| — | BEACON ROOFING SUPPLY INC | 325,544 | $15.55M | 0.0% | $35.14 | — | Common Stock | 073685109 |
| SNAP | SNAP INC - CLASS A | 210,210 | $15.53M | 0.0% | $57.37 | +25.9% | Common Stock | 83304A106 |
| NBP | I-MAB SPONSORED ADR | 213,747 | $15.49M | 0.0% | $72.49 | — | Foreign Stock | 44975P103 |
| PLUG | PLUG POWER INC | 605,447 | $15.46M | 0.0% | $16.41 | +63.3% | Common Stock | 72919P202 |
| ABCB | AMERIS BANCORP | 296,853 | $15.4M | 0.0% | $34.14 | +34.5% | Common Stock | 03076K108 |
| EGP | EASTGROUP PROPERTIES INC | 92,357 | $15.39M | 0.0% | $103.25 | — | Common Stock | 277276101 |
| — | DIGITALBRIDGE GROUP INC | 2,552,104 | $15.39M | 0.0% | $7.65 | — | Common Stock | 25401T108 |
| AMN | AMN HEALTHCARE SERVICES | 134,102 | $15.39M | 0.0% | $57.31 | +85.0% | Common Stock | 001744101 |
| CUZ | COUSINS PROPERTIES INC | 411,943 | $15.36M | 0.0% | $36.46 | — | Common Stock | 222795502 |
| SPHR | MADISON SQUARE GARDEN-CLA | 210,406 | $15.29M | 0.0% | $36.82 | -6.0% | Common Stock | 55826T102 |
| WHD | CACTUS INC - A | 404,899 | $15.27M | 0.0% | $28.91 | +24.8% | Common Stock | 127203107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 81,257 | $15.27M | 0.0% | $93.45 | +81.6% | Common Stock | 398905109 |
| — | TREEHOUSE FOODS INC | 380,772 | $15.19M | 0.0% | $51.11 | — | Common Stock | 89469A104 |
| HST | HOST HOTELS & RESORTS INC | 928,114 | $15.16M | 0.0% | $12.14 | +10.5% | Common Stock | 44107P104 |
| — | NCINO INC | 211,967 | $15.06M | 0.0% | $71.06 | — | Common Stock | 63947U107 |
| — | DISCOVERY INC - SERIES C | 620,229 | $15.05M | 0.0% | $28.47 | — | Common Stock | 25470F302 |
| NSP | INSPERITY INC | 135,682 | $15.03M | 0.0% | $61.41 | +46.3% | Common Stock | 45778Q107 |
| FOXA | FOX CORP - CLASS A | 374,418 | $15.02M | 0.0% | $35.41 | -1.8% | Common Stock | 35137L105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 116,364 | $14.99M | 0.0% | $90.98 | +49.5% | Common Stock | 533900106 |
| VVV | VALVOLINE INC | 480,585 | $14.98M | 0.0% | $22.69 | +36.7% | Common Stock | 92047W101 |
| — | HILLENBRAND INC | 351,048 | $14.97M | 0.0% | $35.22 | — | Common Stock | 431571108 |
| FNF | FIDELITY NATIONAL FINANCI | 329,908 | $14.96M | 0.0% | $20.02 | +79.0% | Common Stock | 31620R303 |
| PRLB | PROTO LABS INC | 223,923 | $14.91M | 0.0% | $68.32 | +14.3% | Common Stock | 743713109 |
| IRM | IRON MOUNTAIN INC | 343,200 | $14.91M | 0.0% | $21.97 | +71.6% | Common Stock | 46284V101 |
| UAL | UNITED AIRLINES HOLDINGS | 313,181 | $14.9M | 0.0% | $56.50 | -16.6% | Common Stock | 910047109 |
| ZIM | ZIM INTEGRATED SHIPPING | 293,575 | $14.88M | 0.0% | $43.39 | +7.6% | Foreign Stock | M9T951109 |
| TTEC | TTEC HOLDINGS INC | 158,907 | $14.86M | 0.0% | $70.91 | +43.9% | Common Stock | 89854H102 |
| PENN | PENN NATIONAL GAMING INC | 204,665 | $14.83M | 0.0% | $45.39 | +61.9% | Common Stock | 707569109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 113,587 | $14.79M | 0.0% | $161.37 | -6.4% | Foreign Stock | G50871105 |
| AES | AES CORPORATION/THE | 646,508 | $14.76M | 0.0% | $9.25 | +122.1% | Common Stock | 00130H105 |
| PHM | PULTE GROUP INC | 321,398 | $14.76M | 0.0% | $22.95 | +116.9% | Common Stock | 745867101 |
| LNWO | SCIENTIFIC GAMES CORP | 177,408 | $14.74M | 0.0% | $28.82 | +144.4% | Common Stock | 80874P109 |
| INCY | INCYTE CORPORATION | 213,919 | $14.71M | 0.0% | $50.65 | +50.0% | Common Stock | 45337C102 |
| BZ | KANZHUN LTD | 408,292 | $14.69M | 0.0% | $36.98 | — | Foreign Stock | 48553T106 |
| — | MERIDIAN BIOSCIENCE INC | 763,250 | $14.69M | 0.0% | $25.88 | — | Common Stock | 589584101 |
| BKU | BANKUNITED INC | 350,085 | $14.64M | 0.0% | $22.73 | +54.6% | Common Stock | 06652K103 |
| LYV | LIVE NATION ENTERTAINMENT | 160,292 | $14.61M | 0.0% | $27.50 | +206.2% | Common Stock | 538034109 |
| — | SPIRIT AEROSPT HLDG CL A | 330,241 | $14.59M | 0.0% | $34.52 | — | Common Stock | 848574109 |
| LNC | LINCOLN NATIONAL CORP | 211,992 | $14.57M | 0.0% | $31.33 | +65.0% | Common Stock | 534187109 |
| ESNT | ESSENT GROUP LTD | 330,894 | $14.56M | 0.0% | $33.31 | +25.7% | Foreign Stock | G3198U102 |
| CNP | CENTERPOINT ENERGY INC | 589,743 | $14.51M | 0.0% | $18.96 | +20.6% | Common Stock | 15189T107 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 401,049 | $14.37M | 0.0% | $35.04 | — | Common Stock | 46431W853 |
| LNT | ALLIANT ENERGY CORP | 255,976 | $14.33M | 0.0% | $24.21 | +111.8% | Common Stock | 018802108 |
| HAS | HASBRO INC | 160,327 | $14.3M | 0.0% | $40.89 | +98.2% | Common Stock | 418056107 |
| — | I I - V I INC | 240,473 | $14.27M | 0.0% | $56.20 | — | Common Stock | 902104108 |
| KLIC | KULICKE & SOFFA IND INC | 244,690 | $14.26M | 0.0% | $42.94 | +34.8% | Common Stock | 501242101 |
| — | PROSHARES SHORT S&P500 | 935,663 | $14.25M | 0.0% | $15.39 | — | Common Stock | 74347B425 |
| CUBE | CUBESMART | 293,507 | $14.22M | 0.0% | $33.74 | — | Common Stock | 229663109 |
| RPRX | ROYALTY PHARMA PLC - A | 392,681 | $14.19M | 0.0% | $45.24 | -14.1% | Foreign Stock | G7709Q104 |
| ONTO | ONTO INNOVATION INC | 195,391 | $14.12M | 0.0% | $43.22 | +66.8% | Common Stock | 683344105 |
| ESTC | ELASTIC NV | 94,362 | $14.06M | 0.0% | $84.23 | +82.6% | Foreign Stock | N14506104 |
| LEA | LEAR CORP | 89,403 | $13.99M | 0.0% | $79.43 | +85.0% | Common Stock | 521865204 |
| WHR | WHIRLPOOL CORPORATION | 68,622 | $13.99M | 0.0% | $134.50 | +63.1% | Common Stock | 963320106 |
| — | AMC ENTERTAINMENT HLDS | 367,478 | $13.99M | 0.0% | $34.32 | — | Common Stock | 00165C104 |
| — | FEDERAL REALTY INVS TRUST | 118,442 | $13.97M | 0.0% | $109.88 | — | Common Stock | 313747206 |
| NOMD | NOMAD FOODS LTD | 504,384 | $13.9M | 0.0% | $21.72 | +25.0% | Foreign Stock | G6564A105 |
| MLI | MUELLER INDUSTRIES INC | 338,162 | $13.9M | 0.0% | $14.41 | +39.6% | Common Stock | 624756102 |
| CPT | CAMDEN PROPERTY TRUST | 94,232 | $13.9M | 0.0% | $50.35 | +149.7% | Common Stock | 133131102 |
| EVRG | EVERGY INC | 223,381 | $13.89M | 0.0% | $40.06 | +37.0% | Common Stock | 30034W106 |
| EQH | EQUITABLE HOLDINGS INC | 467,233 | $13.85M | 0.0% | $18.74 | +44.8% | Common Stock | 29452E101 |
| — | BARRICK GOLD CORPORATION | 765,639 | $13.82M | 0.0% | $21.05 | — | Foreign Stock | 067901108 |
| LW | LAMB WESTON HOLDINGS INC | 225,040 | $13.81M | 0.0% | $47.28 | +32.9% | Common Stock | 513272104 |
| FIVN | FIVE9 INC | 85,950 | $13.73M | 0.0% | $31.33 | +482.5% | Common Stock | 338307101 |
| TDUP | THREDUP INC - CLASS A | 631,162 | $13.69M | 0.0% | $22.60 | -0.4% | Common Stock | 88556E102 |
| — | BALLY'S CORP | 272,998 | $13.69M | 0.0% | $52.49 | — | Common Stock | 05875B106 |
| FICO | FAIR ISAAC CORPORATION | 34,266 | $13.63M | 0.0% | $129.41 | +267.5% | Common Stock | 303250104 |
| RPD | RAPID7 INC | 120,339 | $13.6M | 0.0% | $41.18 | +175.1% | Common Stock | 753422104 |
| — | DUCK CREEK TECHNOLOGIES | 307,442 | $13.6M | 0.0% | $44.47 | — | Common Stock | 264120106 |
| EMN | EASTMAN CHEMICAL COMPANY | 134,738 | $13.57M | 0.0% | $50.09 | +87.3% | Common Stock | 277432100 |
| CABO | CABLE ONE INC | 7,485 | $13.57M | 0.0% | $697.30 | +161.6% | Common Stock | 12685J105 |
| — | QIAGEN NV | 261,937 | $13.54M | 0.0% | $30.18 | — | Foreign Stock | N72482123 |
| — | NEXTGEN HEALTHCARE INC | 956,696 | $13.49M | 0.0% | $20.08 | — | Common Stock | 65343C102 |
| WPC | WP CAREY INC | 184,542 | $13.48M | 0.0% | $64.41 | — | Common Stock | 92936U109 |
| RHP | RYMAN HOSPITALITY PROPERT | 160,283 | $13.42M | 0.0% | $65.23 | — | Common Stock | 78377T107 |
| WBS | WEBSTER FINANCIAL CORP | 245,956 | $13.39M | 0.0% | $42.87 | +16.1% | Common Stock | 947890109 |
| — | ANNALY CAPITAL MGMNT INC | 1,589,719 | $13.38M | 0.0% | $10.10 | — | Common Stock | 035710409 |
| VRT | VERTIV HOLDINGS CO | 555,108 | $13.37M | 0.0% | $19.17 | +38.0% | Common Stock | 92537N108 |
| CMA | COMERICA INC | 166,094 | $13.37M | 0.0% | $36.94 | +58.1% | Common Stock | 200340107 |
| TCBI | TEXAS CAPITAL BANCSHARES | 222,277 | $13.34M | 0.0% | $65.53 | -4.9% | Common Stock | 88224Q107 |
| WLY | WILEY (JOHN) & SONS CL A | 255,446 | $13.34M | 0.0% | $43.77 | +12.3% | Common Stock | 968223206 |
| UHS | UNIVERSAL HEALTH SVC-CL B | 96,320 | $13.33M | 0.0% | $93.30 | +58.5% | Common Stock | 913903100 |
| SONY | SONY CORPORATION SP ADR | 120,530 | $13.33M | 0.0% | $105.23 | — | Foreign Stock | 835699307 |
| ZION | ZIONS BANCORPORATION NA | 215,010 | $13.31M | 0.0% | $32.03 | +71.5% | Common Stock | 989701107 |
| — | IAA INC | 243,861 | $13.31M | 0.0% | $41.17 | — | Common Stock | 449253103 |
| DBX | DROPBOX INC - CLASS A | 455,110 | $13.3M | 0.0% | $23.56 | +31.8% | Common Stock | 26210C104 |
| IAU | ISHARES GOLD TRUST | 396,038 | $13.23M | 0.0% | $33.71 | — | Common Stock | 464285204 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,067,121 | $13.22M | 0.0% | $10.90 | +4.1% | Common Stock | 550241103 |
| UHAL | AMERCO | 20,403 | $13.18M | 0.0% | $40.27 | +55.7% | Common Stock | 023586100 |
| BWA | BORGWARNER INC | 303,960 | $13.13M | 0.0% | $34.04 | +9.5% | Common Stock | 099724106 |
| OPRX | OPTIMIZERX CORP | 153,499 | $13.13M | 0.0% | $46.57 | +34.7% | Common Stock | 68401U204 |
| — | AVANGRID INC | 269,275 | $13.09M | 0.0% | $44.37 | — | Common Stock | 05351W103 |
| MIDD | MIDDLEBY CORPORATION/THE | 76,708 | $13.08M | 0.0% | $124.93 | +44.7% | Common Stock | 596278101 |
| — | LIVENT CORP | 565,543 | $13.07M | 0.0% | $16.57 | — | Common Stock | 53814L108 |
| — | CORESITE REALTY CORP | 94,104 | $13.04M | 0.0% | $91.22 | — | Common Stock | 21870Q105 |
| SIMO | SILICON MOTION TECHNOL | 188,805 | $13.02M | 0.0% | $48.58 | — | Foreign Stock | 82706C108 |
| ELS | EQUITY LIFESTYLE PROPERTI | 166,713 | $13.02M | 0.0% | $72.04 | — | Common Stock | 29472R108 |
| RL | RALPH LAUREN CORP | 117,101 | $13M | 0.0% | $104.87 | +0.2% | Common Stock | 751212101 |
| RUN | SUNRUN INC | 294,825 | $12.97M | 0.0% | $35.45 | +34.6% | Common Stock | 86771W105 |
| KRNT | KORNIT DIGITAL LTD | 89,545 | $12.96M | 0.0% | $42.74 | +208.8% | Foreign Stock | M6372Q113 |
| RRX | REGAL REXNORD CORP | 85,944 | $12.92M | 0.0% | $95.64 | +50.0% | Common Stock | 758750103 |
| IAC | I A C/INTERACTIVECORP | 99,029 | $12.9M | 0.0% | $129.53 | -14.9% | Common Stock | 44891N208 |
| AROC | ARCHROCK INC | 1,558,138 | $12.86M | 0.0% | $5.70 | +12.8% | Common Stock | 03957W106 |
| — | RITCHIE BROS AUCTIONEERS | 208,429 | $12.85M | 0.0% | $52.75 | — | Common Stock | 767744105 |
| — | H&E EQUIPMENT SVCS INC | 368,205 | $12.78M | 0.0% | $32.38 | — | Common Stock | 404030108 |
| FMX | FOMENTO ECONOMICO MEXCANO | 147,111 | $12.76M | 0.0% | $75.59 | — | Foreign Stock | 344419106 |
| TPR | TAPESTRY INC | 344,435 | $12.75M | 0.0% | $27.95 | +30.3% | Common Stock | 876030107 |
| UIS | UNISYS CORP | 501,338 | $12.6M | 0.0% | $16.20 | +46.0% | Common Stock | 909214306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 243,332 | $12.59M | 0.0% | $32.68 | +49.5% | Common Stock | 12008R107 |
| AAL | AMERICAN AIRLINES GROUP | 610,201 | $12.52M | 0.0% | $37.18 | -45.5% | Common Stock | 02376R102 |
| BP | BP PLC-SP ADR | 457,154 | $12.49M | 0.0% | $25.64 | — | Foreign Stock | 055622104 |
| — | NATIONAL INSTRUMENTS CORP | 317,511 | $12.46M | 0.0% | $32.49 | — | Common Stock | 636518102 |
| CACI | CACI INTERNATIONAL INC | 47,484 | $12.45M | 0.0% | $208.04 | +24.1% | Common Stock | 127190304 |
| — | LIBERTY FORMULA ONE- C | 241,958 | $12.44M | 0.0% | $33.42 | — | Common Stock | 531229854 |
| FIVE | FIVE BELOW | 70,249 | $12.42M | 0.0% | $76.67 | +159.7% | Common Stock | 33829M101 |
| KNX | KNIGHT-SWIFT TRANS CL A | 242,512 | $12.4M | 0.0% | $41.42 | +15.5% | Common Stock | 499049104 |
| DCI | DONALDSON COMPANY INC | 215,229 | $12.36M | 0.0% | $32.34 | +85.7% | Common Stock | 257651109 |
| PCTY | PAYLOCITY HOLDING CORP | 44,033 | $12.35M | 0.0% | $67.44 | +256.3% | Common Stock | 70438V106 |
| EWBC | EAST WEST BANCORP INC | 159,239 | $12.35M | 0.0% | $26.36 | +145.3% | Common Stock | 27579R104 |
| TRIP | TRIPADVISOR INC | 362,087 | $12.26M | 0.0% | $39.97 | -10.3% | Common Stock | 896945201 |
| KSS | KOHL'S CORPORATION | 259,817 | $12.23M | 0.0% | $43.46 | +23.0% | Common Stock | 500255104 |
| NTRA | NATERA INC | 109,626 | $12.22M | 0.0% | $50.53 | +126.8% | Common Stock | 632307104 |
| VRNS | VARONIS SYSTEMS INC | 200,753 | $12.22M | 0.0% | $45.08 | +39.1% | Common Stock | 922280102 |
| GLOB | GLOBANT S.A. | 43,342 | $12.18M | 0.0% | $126.27 | +117.3% | Foreign Stock | L44385109 |
| SCCO | SOUTHERN COPPER CORP | 216,520 | $12.15M | 0.0% | $25.12 | +95.6% | Common Stock | 84265V105 |
| OGN | ORGANON & CO | 370,433 | $12.15M | 0.0% | $26.93 | -2.4% | Common Stock | 68622V106 |
| SEE | SEALED AIR CORPORATION | 220,778 | $12.1M | 0.0% | $28.10 | +89.7% | Common Stock | 81211K100 |
| — | ENSTAR GROUP LTD | 51,492 | $12.09M | 0.0% | $187.30 | — | Foreign Stock | G3075P101 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,032,124 | $12.08M | 0.0% | $11.24 | +16.1% | Common Stock | 203668108 |
| HEI/A | HEICO CORP - CLASS A | 101,900 | $12.07M | 0.0% | $54.33 | +118.3% | Common Stock | 422806208 |
| LAMR | LAMAR ADVERTISING CO-CL A | 106,215 | $12.05M | 0.0% | $59.64 | — | Common Stock | 512816109 |
| — | ASPEN TECHNOLOGY INC | 97,633 | $11.99M | 0.0% | $72.70 | — | Common Stock | 045327103 |
| VOYA | VOYA FINANCIAL INC | 194,633 | $11.95M | 0.0% | $40.36 | +45.1% | Common Stock | 929089100 |
| WU | WESTERN UNION COMPANY | 589,172 | $11.91M | 0.0% | $18.76 | — | Common Stock | 959802109 |
| SGI | TEMPUR SEALY INTL INC | 256,625 | $11.91M | 0.0% | $24.15 | +80.9% | Common Stock | 88023U101 |
| WSFS | WSFS FINANCIAL CORP | 231,692 | $11.89M | 0.0% | $41.01 | +9.7% | Common Stock | 929328102 |
| NGVT | INGEVITY CORP | 166,289 | $11.87M | 0.0% | $71.40 | +10.5% | Common Stock | 45688C107 |
| TRGP | TARGA RESOURCES CORP | 239,228 | $11.77M | 0.0% | $32.49 | +23.6% | Common Stock | 87612G101 |
| — | JUNIPER NETWORKS INC | 427,015 | $11.75M | 0.0% | $24.17 | — | Common Stock | 48203R104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 820,888 | $11.75M | 0.0% | $6.23 | +97.7% | Common Stock | 65158N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 473,163 | $11.73M | 0.0% | $25.18 | +15.5% | Common Stock | 76118Y104 |
| BJ | BJ'S WHOLESALE CLUB HOLDI | 213,583 | $11.73M | 0.0% | $28.44 | +87.7% | Common Stock | 05550J101 |
| NICE | NICE LTD-SPONS ADR | 41,288 | $11.73M | 0.0% | $256.54 | — | Foreign Stock | 653656108 |
| — | HILL-ROM HOLDINGS INC | 77,907 | $11.69M | 0.0% | $61.04 | — | Common Stock | 431475102 |
| ATEC | ALPHATEC HOLDINGS INC | 958,531 | $11.68M | 0.0% | $9.44 | +47.7% | Common Stock | 02081G201 |
| — | BUNGE LIMITED | 143,144 | $11.64M | 0.0% | $78.53 | — | Foreign Stock | G16962105 |
| CF | CF INDUSTRIES HLDGS INC | 208,317 | $11.63M | 0.0% | $37.91 | +15.4% | Common Stock | 125269100 |
| CAL | CALERES INC | 522,306 | $11.61M | 0.0% | $17.14 | +32.9% | Common Stock | 129500104 |
| — | MODIVCARE INC | 63,900 | $11.61M | 0.0% | $148.12 | — | Common Stock | 60783X104 |
| — | BURNING ROCK BIOTECH LTD | 649,062 | $11.61M | 0.0% | $28.45 | — | Foreign Stock | 12233L107 |
| HWM | HOWMET AEROSPACE INC | 371,469 | $11.59M | 0.0% | $12.97 | +145.0% | Common Stock | 443201108 |
| KRC | KILROY REALTY CORPORATION | 174,944 | $11.58M | 0.0% | $58.51 | — | Common Stock | 49427F108 |
| SPSC | SPS COMMERCE INC | 71,624 | $11.55M | 0.0% | $44.92 | +174.3% | Common Stock | 78463M107 |
| WYNN | WYNN RESORTS LTD | 136,039 | $11.53M | 0.0% | $111.72 | -14.1% | Common Stock | 983134107 |
| EMBJ | EMBRAER S.A. - ADR | 676,080 | $11.49M | 0.0% | $6.81 | — | Foreign Stock | 29082A107 |
| CRC | CALIFORNIA RESOURCES | 280,300 | $11.49M | 0.0% | $28.12 | +4.2% | Common Stock | 13057Q305 |
| BBBY | OVERSTOCK.COM INC | 147,123 | $11.46M | 0.0% | $63.88 | +19.3% | Common Stock | 690370101 |
| — | MARATHON OIL CORPORATION | 837,286 | $11.45M | 0.0% | $26.27 | — | Common Stock | 565849106 |
| L | LOEWS CORPORATION | 211,333 | $11.4M | 0.0% | $43.56 | +22.8% | Common Stock | 540424108 |
| CHDN | CHURCHILL DOWNS INC | 46,796 | $11.23M | 0.0% | $49.34 | +102.7% | Common Stock | 171484108 |
| KWR | QUAKER CHEMICAL CORP | 47,149 | $11.21M | 0.0% | $164.31 | +49.5% | Common Stock | 747316107 |
| PRKS | SEAWORLD ENTERTAINMNT INC | 202,574 | $11.21M | 0.0% | $22.70 | +121.8% | Common Stock | 81282V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 401,905 | $11.21M | 0.0% | $35.13 | -11.6% | Common Stock | 82489W107 |
| ACM | AECOM | 175,742 | $11.1M | 0.0% | $31.77 | +92.7% | Common Stock | 00766T100 |
| RNST | RENASANT CORP | 307,290 | $11.08M | 0.0% | $40.30 | -11.5% | Common Stock | 75970E107 |
| AXTA | AXALTA COATING SYSTEMS LT | 378,415 | $11.05M | 0.0% | $28.65 | +4.4% | Foreign Stock | G0750C108 |
| UGI | UGI CORP | 259,027 | $11.04M | 0.0% | $38.39 | +19.0% | Common Stock | 902681105 |
| TXRH | TEXAS ROADHOUSE INC CL A | 120,389 | $10.99M | 0.0% | $46.29 | +86.1% | Common Stock | 882681109 |
| PEN | PENUMBRA INC | 41,245 | $10.99M | 0.0% | $130.53 | +105.9% | Common Stock | 70975L107 |
| — | STERICYCLE INC | 161,440 | $10.97M | 0.0% | $67.41 | — | Common Stock | 858912108 |
| SPT | SPROUT SOCIAL INC | 89,471 | $10.91M | 0.0% | $32.75 | +231.6% | Common Stock | 85209W109 |
| FROG | JFROG LTD | 325,317 | $10.9M | 0.0% | $68.35 | -41.3% | Foreign Stock | M6191J100 |
| NRG | NRG ENERGY INC | 266,495 | $10.88M | 0.0% | $19.66 | +91.2% | Common Stock | 629377508 |
| RPM | RPM INTERNATIONAL INC | 139,535 | $10.84M | 0.0% | $35.37 | +138.0% | Common Stock | 749685103 |
| — | AVID BIOSERVICES INC | 501,378 | $10.81M | 0.0% | $10.94 | — | Common Stock | 05368M106 |
| MKSI | MKS INSTRUMENTS INC | 71,481 | $10.79M | 0.0% | $80.30 | +84.5% | Common Stock | 55306N104 |
| — | ATHENE HOLDING LTD-CLASS | 156,470 | $10.78M | 0.0% | $49.93 | — | Foreign Stock | G0684D107 |
| CTRA | COTERRA ENERGY INC | 495,017 | $10.77M | 0.0% | $20.98 | -35.9% | Common Stock | 127097103 |
| NVT | NVENT ELECTRIC PLC | 330,543 | $10.69M | 0.0% | $20.32 | +49.2% | Foreign Stock | G6700G107 |
| — | APOLLO GLOBAL MANAGEMENT | 172,992 | $10.65M | 0.0% | $50.20 | — | Common Stock | 03768E105 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 398,048 | $10.63M | 0.0% | $42.48 | -40.1% | Foreign Stock | G66721104 |
| AMH | AMERICAN HOMES 4 RENT-A | 277,466 | $10.58M | 0.0% | $19.25 | — | Common Stock | 02665T306 |
| SSP | E W SCRIPPS CO - CLASS A | 585,510 | $10.57M | 0.0% | $11.04 | +25.9% | Common Stock | 811054402 |
| FBP | FIRST BANCORP PUERTO RICO | 801,803 | $10.54M | 0.0% | $9.71 | +9.9% | Common Stock | 318672706 |
| LSPD | LIGHTSPEED COMMERCE INC | 109,011 | $10.51M | 0.0% | $96.43 | — | Foreign Stock | 53229C107 |
| — | STORE CAPITAL CORP | 327,577 | $10.49M | 0.0% | $29.58 | — | Common Stock | 862121100 |
| — | SPLUNK INC | 10,619,000 | $10.41M | 0.0% | $0.97 | — | Convertible Debt | 848637AF1 |
| UPWK | UPWORK INC | 230,500 | $10.38M | 0.0% | $19.40 | +151.3% | Common Stock | 91688F104 |
| GLPI | GAMING AND LEISURE PROP | 224,016 | $10.38M | 0.0% | $35.88 | — | Common Stock | 36467J108 |
| DCH | AMERICAN AXLE & MFG HLDGS | 1,173,002 | $10.33M | 0.0% | $8.25 | +11.1% | Common Stock | 024061103 |
| WIX | WIX.COM LTD | 52,735 | $10.33M | 0.0% | $279.59 | -11.4% | Foreign Stock | M98068105 |
| NWSA | NEWS CORP - CLASS A | 438,193 | $10.31M | 0.0% | $13.92 | +63.3% | Common Stock | 65249B109 |
| CYRX | CRYOPORT INC | 154,751 | $10.29M | 0.0% | $37.79 | +63.2% | Common Stock | 229050307 |
| WCN | WASTE CONNECTIONS INC | 81,677 | $10.29M | 0.0% | $52.23 | +135.2% | Foreign Stock | 94106B101 |
| — | TELUS INTERNATIONAL CDA I | 292,875 | $10.25M | 0.0% | $27.98 | — | Foreign Stock | 87975H100 |
| TDC | TERADATA CORP | 176,964 | $10.15M | 0.0% | $41.11 | +25.4% | Common Stock | 88076W103 |
| CRI | CARTER'S INC | 104,276 | $10.14M | 0.0% | $60.39 | +39.1% | Common Stock | 146229109 |
| — | CYRUSONE INC | 130,821 | $10.13M | 0.0% | $48.95 | — | Common Stock | 23283R100 |
| ARMK | ARAMARK | 307,112 | $10.09M | 0.0% | $21.75 | +7.7% | Common Stock | 03852U106 |
| GME | GAMESTOP CORP CLASS A | 57,500 | $10.09M | 0.0% | $7.74 | +490.4% | Common Stock | 36467W109 |
| SICPQ | SILVERGATE CAPITAL CORP | 87,311 | $10.08M | 0.0% | $101.11 | +5.9% | Common Stock | 82837P408 |
| WH | WYNDHAM HOTELS & RESORTS | 130,474 | $10.07M | 0.0% | $63.38 | +13.2% | Common Stock | 98311A105 |
| MMYT | MAKEMYTRIP LTD | 370,005 | $10.06M | 0.0% | $30.32 | -10.9% | Foreign Stock | V5633W109 |
| KOD | KODIAK SCIENCES INC | 104,758 | $10.05M | 0.0% | $87.17 | +6.0% | Common Stock | 50015M109 |
| FTI | TECHNIPFMC PLC | 1,332,059 | $10.03M | 0.0% | $8.07 | -12.5% | Foreign Stock | G87110105 |
| CIEN | CIENA CORP | 194,412 | $9.983M | 0.0% | $38.77 | +43.3% | Common Stock | 171779309 |
| — | VEREIT INC | 220,597 | $9.978M | 0.0% | $37.95 | — | Common Stock | 92339V308 |
| DVA | DAVITA INC | 85,551 | $9.946M | 0.0% | $62.26 | +101.1% | Common Stock | 23918K108 |
| — | ALLEGHANY CORPORATION | 15,900 | $9.928M | 0.0% | $458.76 | — | Common Stock | 017175100 |
| CPRI | CAPRI HOLDINGS LTD | 204,850 | $9.917M | 0.0% | $34.94 | +55.9% | Foreign Stock | G1890L107 |
| AFG | AMERICAN FINANCIAL GROUP | 78,663 | $9.898M | 0.0% | $29.71 | +196.6% | Common Stock | 025932104 |
| FBK | FB FINANCIAL CORP | 230,514 | $9.884M | 0.0% | $35.13 | +5.3% | Common Stock | 30257X104 |
| BOX | BOX INC - CLASS A | 416,468 | $9.858M | 0.0% | $22.79 | +7.8% | Common Stock | 10316T104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 478,100 | $9.815M | 0.0% | $17.54 | -4.7% | Common Stock | 683712103 |
| — | WIDEOPENWEST INC | 498,728 | $9.8M | 0.0% | $19.30 | — | Common Stock | 96758W101 |
| OLN | OLIN CORPORATION | 202,847 | $9.787M | 0.0% | $19.50 | +119.3% | Common Stock | 680665205 |
| — | CIMAREX ENERGY COMPANY | 111,416 | $9.715M | 0.0% | $86.07 | — | Common Stock | 171798101 |
| IBP | INSTALLED BLDG PRODUCTS | 90,557 | $9.703M | 0.0% | $69.59 | +58.7% | Common Stock | 45780R101 |
| DAN | DANA INC | 436,227 | $9.702M | 0.0% | $14.96 | +36.6% | Common Stock | 235825205 |
| RLI | RLI CORPORATION | 96,555 | $9.682M | 0.0% | $26.15 | +69.9% | Common Stock | 749607107 |
| AXSM | AXSOME THERAPEUTICS INC | 292,555 | $9.643M | 0.0% | $66.44 | -41.3% | Common Stock | 05464T104 |
| RNR | RENAISSANCERE HLDGS LTD | 69,140 | $9.638M | 0.0% | $121.13 | +25.0% | Foreign Stock | G7496G103 |
| — | R1 RCM INC | 435,709 | $9.59M | 0.0% | $11.24 | — | Common Stock | 749397105 |
| — | INARI MEDICAL INC | 118,219 | $9.588M | 0.0% | $88.94 | — | Common Stock | 45332Y109 |
| APA | APA CORP | 447,375 | $9.587M | 0.0% | $16.07 | +4.7% | Common Stock | 03743Q108 |
| TW | TRADEWEB MARKETS INC | 118,400 | $9.564M | 0.0% | $61.72 | +39.8% | Common Stock | 892672106 |
| — | FOCUS FINANCIAL PATNERS-A | 182,281 | $9.546M | 0.0% | $46.26 | — | Common Stock | 34417P100 |
| GENI | GENIUS SPORTS LTD | 510,804 | $9.532M | 0.0% | $19.73 | -7.2% | Foreign Stock | G3934V109 |
| VC | VISTEON CORP | 100,814 | $9.516M | 0.0% | $69.30 | +54.9% | Common Stock | 92839U206 |
| — | NEW YORK COMMUNITY BANCP | 739,063 | $9.512M | 0.0% | $13.90 | — | Common Stock | 649445103 |
| BEN | FRANKLIN RESOURCES INC | 319,653 | $9.5M | 0.0% | $25.15 | -0.8% | Common Stock | 354613101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 161,940 | $9.483M | 0.0% | $79.23 | -33.1% | Common Stock | 450056106 |
| NWL | NEWELL BRANDS INC | 427,279 | $9.46M | 0.0% | $24.19 | -13.4% | Common Stock | 651229106 |
| EHC | ENCOMPASS HEALTH CORP | 125,988 | $9.454M | 0.0% | $44.16 | +36.0% | Common Stock | 29261A100 |
| NI | NISOURCE INC | 389,012 | $9.426M | 0.0% | $12.90 | +67.1% | Common Stock | 65473P105 |
| HEI | HEICO CORPORATION | 71,466 | $9.424M | 0.0% | $60.06 | +119.2% | Common Stock | 422806109 |
| — | ALTAIR ENGINEERING INC-A | 136,223 | $9.391M | 0.0% | $43.49 | — | Common Stock | 021369103 |
| — | PRIMO WATER CORP | 597,218 | $9.388M | 0.0% | $12.36 | — | Foreign Stock | 74167P108 |
| TTEK | TETRA TECH INC | 62,687 | $9.362M | 0.0% | $9.52 | +188.4% | Common Stock | 88162G103 |
| JEF | JEFFERIES FINANCIAL GROUP | 251,969 | $9.356M | 0.0% | $17.27 | +68.6% | Common Stock | 47233W109 |
| STNE | STONECO LTD | 267,794 | $9.298M | 0.0% | $63.31 | — | Foreign Stock | G85158106 |
| — | NIELSEN HOLDINGS PLC | 484,011 | $9.288M | 0.0% | $42.97 | — | Foreign Stock | G6518L108 |
| — | LIFE STORAGE INC | 80,789 | $9.27M | 0.0% | $89.50 | — | Common Stock | 53223X107 |
| OI | O-I GLASS INC | 649,565 | $9.269M | 0.0% | $10.86 | +37.9% | Common Stock | 67098H104 |
| — | MIRATI THERAPEUTICS INC | 52,388 | $9.268M | 0.0% | $118.92 | — | Common Stock | 60468T105 |
| FAF | FIRST AMERICAN FINL CORP | 137,692 | $9.232M | 0.0% | $28.14 | +103.4% | Common Stock | 31847R102 |
| FLO | FLOWERS FOODS INC | 389,990 | $9.215M | 0.0% | $16.46 | +18.9% | Common Stock | 343498101 |
| MAN | MANPOWER INC | 85,022 | $9.206M | 0.0% | $84.73 | +37.6% | Common Stock | 56418H100 |
| NNN | NATIONAL RETAIL PROPERTY | 211,871 | $9.151M | 0.0% | $40.33 | — | Common Stock | 637417106 |
| — | BARNES GROUP INC | 218,511 | $9.118M | 0.0% | $49.88 | — | Common Stock | 067806109 |
| CNK | CINEMARK HOLDINGS INC | 474,208 | $9.11M | 0.0% | $16.37 | +2.6% | Common Stock | 17243V102 |
| — | COVETRUS INC | 500,035 | $9.071M | 0.0% | $23.16 | — | Common Stock | 22304C100 |
| — | BIOHAVEN PHARM HLDG CO | 65,049 | $9.036M | 0.0% | $52.08 | — | Foreign Stock | G11196105 |
| MSM | MSC INDUSTRIAL DIR CL A | 112,389 | $9.012M | 0.0% | $81.63 | +4.0% | Common Stock | 553530106 |
| EYE | NATIONAL VISION HOLDINGS | 158,489 | $8.997M | 0.0% | $33.64 | +64.3% | Common Stock | 63845R107 |
| OC | OWENS CORNING INC | 104,684 | $8.95M | 0.0% | $50.06 | +87.8% | Common Stock | 690742101 |
| PRG | PROG HOLDINGS INC | 213,026 | $8.949M | 0.0% | $48.33 | -9.9% | Common Stock | 74319R101 |
| BYND | BEYOND MEAT INC | 84,800 | $8.926M | 0.0% | $105.82 | +15.6% | Common Stock | 08862E109 |
| — | ALTERYX INC | 9,670,000 | $8.921M | 0.0% | $0.96 | — | Convertible Debt | 02156BAF0 |
| — | WAYFAIR INC | 8,920,000 | $8.916M | 0.0% | $1.00 | — | Convertible Debt | 94419LAM3 |
| ITT | ITT CORP | 103,534 | $8.887M | 0.0% | $38.79 | +141.9% | Common Stock | 45073V108 |
| WFRD | WEATHERFORD INTL PLC | 450,724 | $8.866M | 0.0% | $14.14 | +17.6% | Foreign Stock | G48833118 |
| — | DENBURY INC | 126,191 | $8.865M | 0.0% | $76.78 | — | Common Stock | 24790A101 |
| TAP | MOLSON COORS BEV CO CL B | 190,997 | $8.858M | 0.0% | $48.29 | -11.7% | Common Stock | 60871R209 |
| AA | ALCOA CORP | 180,166 | $8.817M | 0.0% | $30.73 | +31.4% | Common Stock | 013872106 |
| — | PREMIER INC - CLASS A | 227,428 | $8.815M | 0.0% | $33.10 | — | Common Stock | 74051N102 |
| CPB | CAMPBELL SOUP COMPANY | 210,296 | $8.792M | 0.0% | $35.45 | +5.5% | Common Stock | 134429109 |
| — | PHYSICIANS REALTY TRUST | 498,909 | $8.791M | 0.0% | $17.46 | — | Common Stock | 71943U104 |
| HCSG | HEALTHCARE SERVICES GROUP | 351,561 | $8.786M | 0.0% | $31.69 | -14.7% | Common Stock | 421906108 |
| COLD | AMERICOLD REALTY TRUST | 301,922 | $8.771M | 0.0% | $30.98 | — | Common Stock | 03064D108 |
| FOLD | AMICUS THERAPEUTICS INC | 915,524 | $8.743M | 0.0% | $14.85 | -31.1% | Common Stock | 03152W109 |
| TPL | TEXAS PACIFIC LAND CORP | 7,200 | $8.707M | 0.0% | $164.19 | -10.5% | Common Stock | 88262P102 |
| LITE | LUMENTUM HOLDINGS INC | 104,160 | $8.702M | 0.0% | $62.50 | +34.1% | Common Stock | 55024U109 |
| — | PINNACLE FINANCIAL PRTNRS | 92,047 | $8.66M | 0.0% | $52.03 | — | Common Stock | 72346Q104 |
| — | APARTMENT INCOME REIT CO | 177,028 | $8.641M | 0.0% | $40.45 | — | Common Stock | 03750L109 |
| IBOC | INTERNATIONAL BANCSHARES | 207,147 | $8.626M | 0.0% | $27.76 | +30.8% | Common Stock | 459044103 |
| — | Y-MABS THERAPEUTICS INC | 301,998 | $8.619M | 0.0% | $32.18 | — | Common Stock | 984241109 |
| — | WESTERN DIGITAL CORP | 8,543,000 | $8.612M | 0.0% | $0.96 | — | Convertible Debt | 958102AP0 |
| — | INVITAE CORP | 302,088 | $8.588M | 0.0% | $32.93 | — | Common Stock | 46185L103 |
| NTCT | NETSCOUT SYSTEMS INC | 318,279 | $8.578M | 0.0% | $26.22 | +5.7% | Common Stock | 64115T104 |
| — | LIBERTY SIRIUS GROUP- C | 180,663 | $8.576M | 0.0% | $32.08 | — | Common Stock | 531229607 |
| AGNC | AGNC INVESTMENT CORP | 540,014 | $8.516M | 0.0% | $18.35 | — | Common Stock | 00123Q104 |
| JBL | JABIL INC | 145,230 | $8.477M | 0.0% | $24.34 | +140.7% | Common Stock | 466313103 |
| EVR | EVERCORE INC-CLASS A | 63,289 | $8.46M | 0.0% | $60.22 | +107.6% | Common Stock | 29977A105 |
| — | AVAYA HOLDINGS CORP | 427,278 | $8.456M | 0.0% | $26.28 | — | Common Stock | 05351X101 |
| GPRO | GOPRO INC-CLASS A | 899,626 | $8.42M | 0.0% | $12.07 | -16.2% | Common Stock | 38268T103 |
| IIPR | INNOVATIVE INDUST PROP | 36,394 | $8.413M | 0.0% | $88.36 | — | Common Stock | 45781V101 |
| CACC | CREDIT ACCEPTANCE CORP | 14,360 | $8.405M | 0.0% | $268.14 | +103.2% | Common Stock | 225310101 |
| OSK | OSHKOSH CORPORATION | 81,895 | $8.384M | 0.0% | $41.45 | +156.7% | Common Stock | 688239201 |
| — | PEOPLES UNITED FINANCIAL | 479,847 | $8.383M | 0.0% | $15.37 | — | Common Stock | 712704105 |
| — | SL GREEN REALTY CORP | 118,172 | $8.371M | 0.0% | $72.35 | — | Common Stock | 78440X804 |
| — | PPD INC | 178,700 | $8.361M | 0.0% | $30.78 | — | Common Stock | 69355F102 |
| — | EVERBRIDGE INC | 54,879 | $8.289M | 0.0% | $86.48 | — | Common Stock | 29978A104 |
| RGLD | ROYAL GOLD INC | 86,789 | $8.287M | 0.0% | $60.53 | +85.1% | Common Stock | 780287108 |
| — | TELADOC HEALTH INC | 8,247,000 | $8.284M | 0.0% | $1.11 | — | Convertible Debt | 87918AAF2 |
| BC | BRUNSWICK CORPORATION | 86,896 | $8.279M | 0.0% | $43.73 | +107.6% | Common Stock | 117043109 |
| EPRT | ESSENTIAL PROPERTIES REAL | 296,305 | $8.273M | 0.0% | $20.50 | — | Common Stock | 29670E107 |
| VRRM | VERRA MOBILITY CORP | 548,355 | $8.264M | 0.0% | $13.69 | +11.5% | Common Stock | 92511U102 |
| — | AMERICAN SOFTWARE-CL A | 347,676 | $8.257M | 0.0% | $8.83 | — | Common Stock | 029683109 |
| USFD | US FOODS HOLDING CORP | 236,616 | $8.201M | 0.0% | $28.54 | +20.2% | Common Stock | 912008109 |
| SAP | SAP SE SPONS ADR | 60,731 | $8.201M | 0.0% | $122.05 | — | Common Stock | 803054204 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,300 | $8.166M | 0.0% | $62.84 | +22.6% | Common Stock | 803607100 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,699 | $8.143M | 0.0% | $32.51 | +365.7% | Common Stock | 45826J105 |
| TMHC | TAYLOR MORRISON HOME | 315,712 | $8.139M | 0.0% | $24.93 | +6.2% | Common Stock | 87724P106 |
| CG | CARLYLE GROUP INC/THE | 171,565 | $8.112M | 0.0% | $27.15 | +52.2% | Common Stock | 14316J108 |
| IONS | IONIS PHARMACEUTICALS INC | 241,159 | $8.088M | 0.0% | $52.69 | -28.5% | Common Stock | 462222100 |
| RMBS | RAMBUS INC | 362,704 | $8.052M | 0.0% | $13.02 | +80.8% | Common Stock | 750917106 |
| — | VAPOTHERM INC | 361,026 | $8.04M | 0.0% | $32.92 | — | Common Stock | 922107107 |
| CMC | COMMERCIAL METALS COMPANY | 263,845 | $8.037M | 0.0% | $19.08 | +56.9% | Common Stock | 201723103 |
| SON | SONOCO PRODUCTS COMPANY | 134,794 | $8.031M | 0.0% | $25.17 | +115.8% | Common Stock | 835495102 |
| NVST | ENVISTA HOLDINGS CORP | 191,679 | $8.014M | 0.0% | $25.66 | +64.3% | Common Stock | 29415F104 |
| — | PAC WEST BANCORP | 176,662 | $8.006M | 0.0% | $45.08 | — | Common Stock | 695263103 |
| MTZ | MASTEC INC | 92,591 | $7.989M | 0.0% | $52.35 | +81.2% | Common Stock | 576323109 |
| AMG | AFFILIATED MANAGERS GROUP | 52,820 | $7.981M | 0.0% | $162.23 | +0.8% | Common Stock | 008252108 |
| XPO | XPO LOGISTICS INC | 100,235 | $7.977M | 0.0% | $21.60 | +132.0% | Common Stock | 983793100 |
| EEFT | EURONET WORLDWIDE INC | 62,498 | $7.955M | 0.0% | $57.98 | +128.8% | Common Stock | 298736109 |
| OHI | OMEGA HEALTHCARE INVESTOR | 265,277 | $7.948M | 0.0% | $32.84 | — | Common Stock | 681936100 |
| GMED | GLOBUS MEDICAL INC - A | 103,394 | $7.922M | 0.0% | $39.33 | +104.2% | Common Stock | 379577208 |
| DNLI | DENALI THERAPEUTICS INC | 156,893 | $7.915M | 0.0% | $44.63 | +26.3% | Common Stock | 24823R105 |
| VST | VISTRA CORP | 461,742 | $7.896M | 0.0% | $16.05 | +5.4% | Common Stock | 92840M102 |
| GOGO | GOGO INC | 452,596 | $7.83M | 0.0% | $8.33 | +45.4% | Common Stock | 38046C109 |
| AGCO | AGCO CORPORATION | 63,880 | $7.827M | 0.0% | $49.39 | +129.0% | Common Stock | 001084102 |
| GTES | GATES INDUSTRIAL CORP PLC | 480,727 | $7.821M | 0.0% | $11.08 | +54.4% | Foreign Stock | G39108108 |
| BLFS | BIOLIFE SOLUTIONS INC | 184,600 | $7.812M | 0.0% | $32.65 | +47.5% | Common Stock | 09062W204 |
| JHG | JANUS HENDERSON GROUP PLC | 188,964 | $7.81M | 0.0% | $36.59 | +13.6% | Common Stock | G4474Y214 |
| — | NEW RELIC INC | 108,334 | $7.775M | 0.0% | $66.57 | — | Common Stock | 64829B100 |
| HII | HUNTINGTON INGALLS INDUST | 40,202 | $7.761M | 0.0% | $111.89 | +63.7% | Common Stock | 446413106 |
| — | 2U INC | 230,480 | $7.737M | 0.0% | $44.45 | — | Common Stock | 90214J101 |
| BRX | BRIXMOR PROPERTY GROUP | 349,890 | $7.736M | 0.0% | $20.63 | — | Common Stock | 11120U105 |
| REXR | REXFORD INDUSTRIAL REALTY | 136,129 | $7.725M | 0.0% | $29.55 | — | Common Stock | 76169C100 |
| — | CDK GLOBAL INC | 181,458 | $7.721M | 0.0% | $50.83 | — | Common Stock | 12508E101 |
| UFCS | UNITED FIRE GROUP INC | 332,291 | $7.676M | 0.0% | $28.55 | -12.4% | Common Stock | 910340108 |
| THG | HANOVER INSURANCE GROUP | 59,205 | $7.674M | 0.0% | $74.10 | +65.4% | Common Stock | 410867105 |
| RAMP | LIVERAMP HOLDINGS INC | 162,445 | $7.672M | 0.0% | $48.05 | -6.1% | Common Stock | 53815P108 |
| BBIO | BRIDGEBIO PHARMA INC | 163,352 | $7.656M | 0.0% | $48.39 | +10.8% | Common Stock | 10806X102 |
| — | ARES CAPITAL CORP | 7,131,000 | $7.63M | 0.0% | $1.00 | — | Convertible Debt | 04010LAT0 |
| MEDP | MEDPACE HOLDINGS INC | 40,203 | $7.61M | 0.0% | $55.72 | +227.4% | Common Stock | 58506Q109 |
| FULT | FULTON FINANCIAL CORP | 497,734 | $7.605M | 0.0% | $11.10 | +15.5% | Common Stock | 360271100 |
| — | BIOMARIN PHARMACEUTICAL | 7,593,000 | $7.599M | 0.0% | $1.00 | — | Convertible Debt | 09061GAK7 |
| FR | FIRST INDUSTL REALTY TR | 145,882 | $7.598M | 0.0% | $30.67 | — | Common Stock | 32054K103 |
| WABC | WESTAMERICA BANCORPORATIO | 134,951 | $7.592M | 0.0% | $44.33 | +8.3% | Common Stock | 957090103 |
| — | NUVASIVE INC | 7,856,000 | $7.566M | 0.0% | $0.98 | — | Convertible Debt | 670704AJ4 |
| — | BIOMARIN PHARMACEUTICAL | 7,374,000 | $7.545M | 0.0% | $1.03 | — | Convertible Debt | 09061GAH4 |
| CENX | CENTURY ALUMINUM COMPANY | 554,492 | $7.458M | 0.0% | $13.87 | -9.4% | Common Stock | 156431108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 208,455 | $7.436M | 0.0% | $31.37 | +27.0% | Foreign Stock | 135086106 |
| RLJ | RLJ LODGING TRUST | 499,775 | $7.427M | 0.0% | $19.41 | — | Common Stock | 74965L101 |
| — | SPLUNK INC | 6,349,000 | $7.42M | 0.0% | $1.16 | — | Convertible Debt | 848637AC8 |
| PRSU | VIAD CORPORATION | 162,739 | $7.39M | 0.0% | $43.05 | +3.9% | Common Stock | 92552R406 |
| GXO | GXO LOGISTICS INC | 94,015 | $7.375M | 0.0% | $75.70 | 0.0% | Common Stock | 36262G101 |
| EB | EVENTBRITE INC - CLASS A | 388,195 | $7.341M | 0.0% | $19.32 | -9.1% | Common Stock | 29975E109 |
| HOG | HARLEY-DAVIDSON INC | 200,483 | $7.34M | 0.0% | $52.01 | -22.5% | Common Stock | 412822108 |
| FCNCA | FIRST CITIZENS BANCSHARES | 8,689 | $7.326M | 0.0% | $401.58 | +104.0% | Common Stock | 31946M103 |
| — | AARON'S COMPANY INC, THE | 265,801 | $7.32M | 0.0% | $23.04 | — | Common Stock | 00258W108 |
| MAT | MATTEL INC | 393,623 | $7.306M | 0.0% | $24.31 | -14.7% | Common Stock | 577081102 |
| INSP | INSPIRE MEDICAL SYSTEMS | 31,333 | $7.297M | 0.0% | $74.16 | +181.4% | Common Stock | 457730109 |
| CRS | CARPENTER TECHNOLOGY CORP | 221,692 | $7.258M | 0.0% | $26.10 | +27.7% | Common Stock | 144285103 |
| FFIN | FIRST FINL BANKSHARES INC | 157,794 | $7.251M | 0.0% | $24.16 | +79.3% | Common Stock | 32020R109 |
| — | RINGCENTRAL INC | 7,346,000 | $7.24M | 0.0% | $1.09 | — | Convertible Debt | 76680RAF4 |
| MTG | MGIC INVESTMENT CORP | 483,773 | $7.237M | 0.0% | $11.30 | +28.3% | Common Stock | 552848103 |
| PRI | PRIMERICA INC | 46,906 | $7.206M | 0.0% | $87.04 | +71.0% | Common Stock | 74164M108 |
| EQT | E Q T CORP | 352,216 | $7.206M | 0.0% | $30.41 | -40.2% | Common Stock | 26884L109 |
| LRN | STRIDE INC | 200,464 | $7.205M | 0.0% | $27.31 | +20.1% | Common Stock | 86333M108 |
| FOX | FOX CORP - CLASS B | 192,865 | $7.159M | 0.0% | $34.45 | -6.5% | Common Stock | 35137L204 |
| ACI | ALBERTSONS COS INC | 229,532 | $7.145M | 0.0% | $10.71 | +65.7% | Common Stock | 013091103 |
| CHH | CHOICE HOTELS INTL INC | 56,484 | $7.138M | 0.0% | $63.24 | +81.6% | Common Stock | 169905106 |
| VNO | VORNADO REALTY TRUST | 169,824 | $7.134M | 0.0% | $80.30 | — | Common Stock | 929042109 |
| CSGS | CSG SYSTEMS INTL INC | 147,444 | $7.107M | 0.0% | $37.11 | +14.8% | Common Stock | 126349109 |
| — | COHERENT INC | 28,300 | $7.078M | 0.0% | $125.47 | — | Common Stock | 192479103 |
| — | ALLETE INC | 118,056 | $7.027M | 0.0% | $63.75 | — | Common Stock | 018522300 |
| VIPS | VIPSHOP HLDGS LTD | 630,277 | $7.021M | 0.0% | $15.23 | — | Foreign Stock | 92763W103 |
| HRTX | HERON THERAPEUTICS INC | 655,094 | $7.003M | 0.0% | $16.55 | -26.5% | Common Stock | 427746102 |
| BKE | BUCKLE INC/THE | 176,452 | $6.986M | 0.0% | $15.00 | +70.8% | Common Stock | 118440106 |
| — | AMEDISYS INC | 46,819 | $6.981M | 0.0% | $103.94 | — | Common Stock | 023436108 |
| WB | WEIBO CORP - SPONS ADR | 146,820 | $6.972M | 0.0% | $49.53 | — | Foreign Stock | 948596101 |
| PRGO | PERRIGO COMPANY PLC | 146,917 | $6.954M | 0.0% | $105.63 | -57.9% | Foreign Stock | G97822103 |
| DIOD | DIODES INC | 76,751 | $6.953M | 0.0% | $56.13 | +55.6% | Common Stock | 254543101 |
| STAA | STAAR SURG CO | 53,914 | $6.93M | 0.0% | $50.61 | +176.5% | Common Stock | 852312305 |
| IPGP | IPG PHOTONICS CORP | 43,726 | $6.926M | 0.0% | $91.17 | +101.5% | Common Stock | 44980X109 |
| HLMN | HILLMAN SOLUTIONS CORP - | 579,254 | $6.911M | 0.0% | $12.24 | 0.0% | Common Stock | 431636109 |
| ALC | ALCON INC | 85,445 | $6.876M | 0.0% | $69.79 | +8.9% | Foreign Stock | H01301128 |
| WSC | WILLSCOT MOBILE MINI HOLD | 216,302 | $6.861M | 0.0% | $18.15 | +59.2% | Common Stock | 971378104 |
| RRR | RED ROCK RESORTS INC | 133,941 | $6.86M | 0.0% | $30.71 | +42.1% | Common Stock | 75700L108 |
| VNT | VONTIER CORP USD | 204,120 | $6.858M | 0.0% | $31.43 | +8.0% | Common Stock | 928881101 |
| LPRO | OPEN LENDING CORP - CL A | 190,073 | $6.856M | 0.0% | $38.02 | +0.6% | Common Stock | 68373J104 |
| — | LENDINGTREE INC | 8,044,000 | $6.841M | 0.0% | $0.85 | — | Convertible Debt | 52603BAD9 |
| — | OLO INC - CLASS A | 227,770 | $6.84M | 0.0% | $34.78 | — | Common Stock | 68134L109 |
| CMP | COMPASS MINERALS INTL INC | 106,185 | $6.838M | 0.0% | $54.06 | +15.7% | Common Stock | 20451N101 |
| APPS | DIGITAL TURBINE INC | 98,951 | $6.803M | 0.0% | $11.78 | +426.2% | Common Stock | 25400W102 |
| ASAN | ASANA INC | 65,508 | $6.802M | 0.0% | $38.58 | +115.1% | Common Stock | 04342Y104 |
| BAND | BANDWIDTH INC - CLASS A | 75,233 | $6.792M | 0.0% | $103.21 | +11.9% | Common Stock | 05988J103 |
| ALK | ALASKA AIR GROUP INC | 115,517 | $6.769M | 0.0% | $46.41 | +24.2% | Common Stock | 011659109 |
| RYN | RAYONIER INC | 189,549 | $6.763M | 0.0% | $46.43 | — | Common Stock | 754907103 |
| — | AMERICAN CAMPUS COMMUNITI | 138,857 | $6.728M | 0.0% | $43.34 | — | Common Stock | 024835100 |
| OGE | OGE ENERGY CORPORATION | 203,921 | $6.721M | 0.0% | $34.93 | -1.1% | Common Stock | 670837103 |
| ASML | ASML HLDING NV-NY REG SHS | 8,997 | $6.704M | 0.0% | $154.47 | — | Foreign Stock | N07059210 |
| ARRY | ARRAY TECHNOLOGIES INC | 360,944 | $6.685M | 0.0% | $36.67 | -54.8% | Common Stock | 04271T100 |
| — | CRANE COMPANY | 70,391 | $6.674M | 0.0% | $78.66 | — | Common Stock | 224399105 |
| — | PING IDENTITY HOLDING | 271,250 | $6.665M | 0.0% | $24.97 | — | Common Stock | 72341T103 |
| PII | POLARIS INDUSTRIES INC | 55,276 | $6.614M | 0.0% | $101.00 | +25.8% | Common Stock | 731068102 |
| UNM | UNUM GROUP | 261,616 | $6.556M | 0.0% | $29.82 | -11.2% | Common Stock | 91529Y106 |
| NOV | NOV INC | 495,595 | $6.497M | 0.0% | $14.51 | -7.0% | Common Stock | 62955J103 |
| MDU | MDU RESOURCES GROUP INC | 218,805 | $6.492M | 0.0% | $6.94 | +51.7% | Common Stock | 552690109 |
| — | SPIRIT REALTY CAPITAL INC | 140,590 | $6.473M | 0.0% | $36.04 | — | Common Stock | 84860W300 |
| SIG | SIGNET JEWELERS LTD | 81,964 | $6.472M | 0.0% | $35.61 | +95.8% | Foreign Stock | G81276100 |
| HUN | HUNTSMAN CORP | 218,571 | $6.468M | 0.0% | $23.24 | +13.3% | Common Stock | 447011107 |
| STWD | STARWOOD PROPERTY TR INC | 264,796 | $6.464M | 0.0% | $21.53 | — | Common Stock | 85571B105 |
| HRB | H&R BLOCK INC | 258,443 | $6.461M | 0.0% | $16.59 | +30.5% | Common Stock | 093671105 |
| AVT | AVNET INC | 174,721 | $6.459M | 0.0% | $29.31 | +20.3% | Common Stock | 053807103 |
| AN | AUTONATION INC | 53,014 | $6.455M | 0.0% | $47.27 | +138.9% | Common Stock | 05329W102 |
| — | SPRINGWORKS THERAPEUTICS | 101,629 | $6.447M | 0.0% | $59.81 | — | Common Stock | 85205L107 |
| AORT | CRYOLIFE INC | 288,721 | $6.436M | 0.0% | $19.35 | +33.2% | Common Stock | 228903100 |
| — | NEW RELIC INC | 6,334,000 | $6.417M | 0.0% | $0.96 | — | Convertible Debt | 64829BAB6 |
| SLM | SLM CORPORATION | 364,560 | $6.416M | 0.0% | $8.21 | +128.6% | Common Stock | 78442P106 |
| NVS | NOVARTIS AG - ADR | 78,447 | $6.415M | 0.0% | $85.70 | — | Foreign Stock | 66987V109 |
| — | HUDSON PACIFIC PROPERTIES | 242,804 | $6.378M | 0.0% | $31.20 | — | Common Stock | 444097109 |
| SEM | SELECT MEDICAL HLDS CORP | 175,942 | $6.364M | 0.0% | $9.83 | +87.0% | Common Stock | 81619Q105 |
| — | CORE LABORATORIES NV | 228,705 | $6.347M | 0.0% | $84.04 | — | Foreign Stock | N22717107 |
| TRUP | TRUPANION INC | 81,468 | $6.328M | 0.0% | $42.81 | +130.3% | Common Stock | 898202106 |
| CX | CEMEX SA - SPONS ADR | 876,875 | $6.287M | 0.0% | $7.20 | — | Foreign Stock | 151290889 |
| GAP | GAP INC/THE | 276,177 | $6.269M | 0.0% | $23.65 | -2.6% | Common Stock | 364760108 |
| — | YATSEN HOLDING LTD - ADR | 1,642,758 | $6.259M | 0.0% | $9.37 | — | Foreign Stock | 985194109 |
| UAA | UNDER ARMOUR INC - CL A | 309,595 | $6.248M | 0.0% | $21.47 | +3.0% | Common Stock | 904311107 |
| — | PAYCOR HCM INC | 177,344 | $6.235M | 0.0% | $35.16 | — | Common Stock | 70435P102 |
| — | HEALTHCARE TRUST OF AMERI | 210,107 | $6.232M | 0.0% | $27.60 | — | Common Stock | 42225P501 |
| THO | THOR INDUSTRIES INC | 50,741 | $6.229M | 0.0% | $54.42 | +91.2% | Common Stock | 885160101 |
| — | RINGCENTRAL INC | 6,632,000 | $6.205M | 0.0% | $0.94 | — | Convertible Debt | 76680RAH0 |
| ABNB | AIRNBNB INC - CLASS A | 36,847 | $6.181M | 0.0% | $153.85 | -0.7% | Common Stock | 009066101 |
| — | HANESBRANDS INC | 359,494 | $6.169M | 0.0% | $26.66 | — | Common Stock | 410345102 |
| RITM | NEW RESIDENTIAL INVESTMNT | 560,430 | $6.165M | 0.0% | $14.71 | — | Common Stock | 64828T201 |
| AMBA | AMBARELLA INC | 39,564 | $6.162M | 0.0% | $63.85 | +80.0% | Foreign Stock | G037AX101 |
| AGYS | AGILYSYS INC | 117,656 | $6.16M | 0.0% | $22.69 | +141.1% | Common Stock | 00847J105 |
| — | HOWARD HUGHES CORP/THE | 70,109 | $6.156M | 0.0% | $110.29 | — | Common Stock | 44267D107 |
| OVV | OVINTIV INC | 187,199 | $6.155M | 0.0% | $6.97 | +296.1% | Common Stock | 69047Q102 |
| — | VISHAY INTERTECHNOLOGY IN | 5,945,000 | $6.122M | 0.0% | $0.94 | — | Convertible Debt | 928298AP3 |
| SNEX | STONEX GROUP INC | 92,878 | $6.121M | 0.0% | $27.31 | +5.9% | Common Stock | 861896108 |
| CRTO | CRITEO SA-SPON ADR | 164,637 | $6.034M | 0.0% | $18.92 | — | Foreign Stock | 226718104 |
| — | PURE STORAGE INC | 5,217,000 | $6.034M | 0.0% | $0.98 | — | Convertible Debt | 74624MAB8 |
| IBKR | INTERACTIVE BROKERS GRP | 96,680 | $6.027M | 0.0% | $6.63 | +131.9% | Common Stock | 45841N107 |
| — | EVO PAYMENTS INC-CLASS A | 254,466 | $6.026M | 0.0% | $25.00 | — | Common Stock | 26927E104 |
| — | UMPQUA HOLDINGS CORP | 297,026 | $6.015M | 0.0% | $19.36 | — | Common Stock | 904214103 |
| — | UNITED STATES STEEL CORP | 273,570 | $6.01M | 0.0% | $24.67 | — | Common Stock | 912909108 |
| SKYT | SKYWATER TECHNOLOGY INC | 219,534 | $5.971M | 0.0% | $24.70 | +5.3% | Common Stock | 83089J108 |
| — | MERITOR INC | 280,110 | $5.969M | 0.0% | $23.00 | — | Common Stock | 59001K100 |
| CAKE | CHEESECAKE FACTORY (THE) | 126,872 | $5.963M | 0.0% | $34.87 | +21.3% | Common Stock | 163072101 |
| — | MOMENTIVE GLOBAL INC | 304,251 | $5.963M | 0.0% | $20.13 | — | Common Stock | 60878Y108 |
| CRUS | CIRRUS LOGIC INC | 72,355 | $5.958M | 0.0% | $53.75 | +54.8% | Common Stock | 172755100 |
| PEGA | PEGASYSTEMS INC | 46,692 | $5.935M | 0.0% | $22.08 | +201.3% | Common Stock | 705573103 |
| — | FOOT LOCKER INC | 129,657 | $5.92M | 0.0% | $43.82 | — | Common Stock | 344849104 |
| HP | HELMERICH & PAYNE | 215,660 | $5.911M | 0.0% | $49.59 | -43.7% | Common Stock | 423452101 |
| OZK | BANK OZK | 137,425 | $5.907M | 0.0% | $30.90 | +15.0% | Common Stock | 06417N103 |
| — | EASTERLY GOVERNMENT PPTYS | 285,337 | $5.895M | 0.0% | $21.48 | — | Common Stock | 27616P103 |
| — | DISCOVERY INC - SERIES A | 231,701 | $5.881M | 0.0% | $46.92 | — | Common Stock | 25470F104 |
| ZG | ZILLOW GROUP INC-CLASS A | 66,192 | $5.863M | 0.0% | $29.35 | +247.5% | Common Stock | 98954M101 |
| EXP | EAGLE MATERIALS INC | 44,628 | $5.853M | 0.0% | $81.11 | +72.5% | Common Stock | 26969P108 |
| OMCL | OMNICELL INC | 39,303 | $5.834M | 0.0% | $42.59 | +259.7% | Common Stock | 68213N109 |
| SIBN | SI-BONE INC | 272,243 | $5.831M | 0.0% | $25.92 | -2.4% | Common Stock | 825704109 |
| CERT | CERTARA INC | 176,010 | $5.826M | 0.0% | $30.80 | -2.0% | Common Stock | 15687V109 |
| MLCO | MELCO CROWN ENTERTAIN-ADR | 565,479 | $5.791M | 0.0% | $13.51 | — | Foreign Stock | 585464100 |
| RBC | RBC BEARINGS INC | 27,256 | $5.784M | 0.0% | $115.38 | +88.2% | Common Stock | 75524B104 |
| CC | CHEMOURS COMPANY/THE | 198,199 | $5.76M | 0.0% | $25.05 | +10.5% | Common Stock | 163851108 |
| IART | INTEGRA LIFESCIENCES HLDG | 83,877 | $5.744M | 0.0% | $50.94 | +38.7% | Common Stock | 457985208 |
| LBRDA | LIBERTY BROADBAND CORP-A | 34,086 | $5.738M | 0.0% | $55.77 | +193.4% | Common Stock | 530307107 |
| CCEP | COCA-COLA EUROPEAN PTN | 103,771 | $5.737M | 0.0% | $34.05 | +50.5% | Foreign Stock | G25839104 |
| GBCI | GLACIER BANCORP INC | 103,577 | $5.733M | 0.0% | $25.55 | +78.9% | Common Stock | 37637Q105 |
| BOOT | BOOT BARN HOLDINGS INC | 64,505 | $5.733M | 0.0% | $36.47 | +136.3% | Common Stock | 099406100 |
| QS | QUANTUMSCAPE CORP | 233,400 | $5.728M | 0.0% | $28.18 | -18.9% | Common Stock | 74767V109 |
| LEG | LEGGETT & PLATT INC | 127,256 | $5.706M | 0.0% | $36.06 | +33.5% | Common Stock | 524660107 |
| MRVI | MARAVAI LIFESCIENCES HOLD | 116,133 | $5.7M | 0.0% | $39.38 | +23.9% | Common Stock | 56600D107 |
| SAM | BOSTON BEER COMPANY CL-A | 11,147 | $5.682M | 0.0% | $388.00 | +75.2% | Common Stock | 100557107 |
| — | VIMEO INC | 193,045 | $5.67M | 0.0% | $47.49 | — | Common Stock | 92719V100 |
| HIW | HIGHWOODS PROPERTIES INC | 128,722 | $5.646M | 0.0% | $46.32 | — | Common Stock | 431284108 |
| LPX | LOUISIANA-PACIFIC CORP | 91,646 | $5.624M | 0.0% | $25.10 | +134.8% | Common Stock | 546347105 |
| SPB | SPECTRUM BRANDS HLDGS INC | 58,574 | $5.604M | 0.0% | $73.04 | +16.4% | Common Stock | 84790A105 |
| — | BROOKFIELD RENEWABLE | 143,938 | $5.586M | 0.0% | $53.14 | — | Foreign Stock | 11284V105 |
| FLS | FLOWSERVE CORPORATION | 161,072 | $5.584M | 0.0% | $40.76 | -12.5% | Common Stock | 34354P105 |
| RGP | RESOURCES CONNECTION INC | 352,445 | $5.562M | 0.0% | $15.74 | -4.5% | Common Stock | 76122Q105 |
| VYX | NCR CORPORATION | 143,389 | $5.558M | 0.0% | $18.16 | +43.3% | Common Stock | 62886E108 |
| — | QAD INC - CLASS A | 63,518 | $5.551M | 0.0% | $44.36 | — | Common Stock | 74727D306 |
| BNTX | BIONTECH SE | 20,233 | $5.523M | 0.0% | $223.89 | — | Foreign Stock | 09075V102 |
| TX | TERNIUM S.A. -SPONS ADR | 130,540 | $5.522M | 0.0% | $39.72 | — | Foreign Stock | 880890108 |
| LOPE | GRAND CANYON EDUC INC | 62,383 | $5.487M | 0.0% | $92.31 | -3.5% | Common Stock | 38526M106 |
| VSCO | VICTORIAS SECRET & CO | 99,259 | $5.485M | 0.0% | $60.70 | 0.0% | Common Stock | 926400102 |
| ZD | ZIFF DAVIS INC | 40,078 | $5.475M | 0.0% | $59.80 | +100.8% | Common Stock | 48123V102 |
| FCN | FTI CONSULTING INC | 40,566 | $5.464M | 0.0% | $70.55 | +96.8% | Common Stock | 302941109 |
| RRC | RANGE RESOURCES CORP | 241,334 | $5.461M | 0.0% | $36.75 | -55.9% | Common Stock | 75281A109 |
| ICUI | I C U MEDICAL INC | 23,362 | $5.452M | 0.0% | $174.85 | +19.9% | Common Stock | 44930G107 |
| — | QURATE RETAIL INC A | 534,571 | $5.447M | 0.0% | $14.67 | — | Common Stock | 74915M100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 210,223 | $5.424M | 0.0% | $15.69 | +77.9% | Common Stock | 02553E106 |
| — | CSG SYSTEMS INTERNATIONA | 5,267,000 | $5.419M | 0.0% | $1.01 | — | Convertible Debt | 126349AF6 |
| JBTM | JOHN BEAN TECH CORP | 38,454 | $5.405M | 0.0% | $70.41 | +100.5% | Common Stock | 477839104 |
| CW | CURTISS-WRIGHT CORP | 42,788 | $5.399M | 0.0% | $105.22 | +11.7% | Common Stock | 231561101 |
| GO | GROCERY OUTLET HOLDING CO | 249,495 | $5.382M | 0.0% | $35.64 | -19.3% | Common Stock | 39874R101 |
| — | AIR TRANSPORT SERVICES GR | 4,989,000 | $5.371M | 0.0% | $1.00 | — | Convertible Debt | 00922RAB1 |
| EWJ | ISHARES MSCI JAPAN ETF | 75,992 | $5.338M | 0.0% | $70.22 | — | Common Stock | 46434G822 |
| KMPR | KEMPER CORP | 79,736 | $5.326M | 0.0% | $70.29 | -3.5% | Common Stock | 488401100 |
| AHCO | ADAPTHEALTH CORP | 228,582 | $5.324M | 0.0% | $29.97 | -19.3% | Common Stock | 00653Q102 |
| — | HANGER INC | 241,574 | $5.305M | 0.0% | $19.47 | — | Common Stock | 41043F208 |
| — | BOWX ACQUISITION CORP | 528,907 | $5.289M | 0.0% | $11.65 | — | Common Stock | 103085106 |
| MNDY | MONDAY.COM LTD | 16,198 | $5.284M | 0.0% | $294.08 | 0.0% | Foreign Stock | M7S64H106 |
| — | BTRS HOLDINGS INC | 495,480 | $5.272M | 0.0% | $13.06 | — | Common Stock | 11778X104 |
| FNB | F N B CORP | 453,095 | $5.265M | 0.0% | $9.67 | +1.5% | Common Stock | 302520101 |
| — | CHEESECAKE FACTORY (THE) | 5,500,000 | $5.239M | 0.0% | $0.95 | — | Convertible Debt | 163072AA9 |
| AMSF | AMERISAFE INC | 92,646 | $5.203M | 0.0% | $30.73 | +23.3% | Common Stock | 03071H100 |
| — | STARWOOD PROPERTY TRUST | 4,956,000 | $5.195M | 0.0% | $0.99 | — | Convertible Debt | 85571BAH8 |
| — | LAZARD LTD-CL A | 113,263 | $5.187M | 0.0% | $47.53 | — | Foreign Stock | G54050102 |
| TM | TOYOTA MOTOR CORP - ADR | 29,145 | $5.181M | 0.0% | $156.05 | — | Foreign Stock | 892331307 |
| AL | AIR LEASE COMPANY | 131,030 | $5.155M | 0.0% | $32.38 | +16.0% | Common Stock | 00912X302 |
| FOXF | FOX FACTORY HOLDING CORP | 35,655 | $5.154M | 0.0% | $53.92 | +184.8% | Common Stock | 35138V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 270,529 | $5.151M | 0.0% | $14.46 | +31.9% | Common Stock | 388689101 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 53,925 | $5.148M | 0.0% | $47.84 | +109.5% | Common Stock | 04247X102 |
| — | OAK STREET HEALTH INC | 120,839 | $5.139M | 0.0% | $54.42 | — | Common Stock | 67181A107 |
| EXPO | EXPONENT INC | 45,326 | $5.129M | 0.0% | $25.72 | +298.1% | Common Stock | 30214U102 |
| WTFC | WINTRUST FINANCIAL CORP | 63,700 | $5.12M | 0.0% | $55.69 | +32.6% | Common Stock | 97650W108 |
| — | STERLING BANCORP | 204,942 | $5.115M | 0.0% | $22.40 | — | Common Stock | 85917A100 |
| SHO | SUNSTONE HOTEL INVESTORS | 428,295 | $5.114M | 0.0% | $13.01 | — | Common Stock | 867892101 |
| — | HOLLYFRONTIER CORP | 154,281 | $5.111M | 0.0% | $38.74 | — | Common Stock | 436106108 |
| ROG | ROGERS CORPORATION | 27,378 | $5.105M | 0.0% | $142.81 | +37.8% | Common Stock | 775133101 |
| M | MACY'S INC | 225,836 | $5.104M | 0.0% | $47.47 | -57.9% | Common Stock | 55616P104 |
| — | INNOVIVA INC | 4,748,000 | $5.101M | 0.0% | $1.05 | — | Convertible Debt | 88338TAB0 |
| WEN | WENDY'S COMPANY/THE | 235,033 | $5.096M | 0.0% | $10.41 | +118.9% | Common Stock | 95058W100 |
| OIS | OIL STATES INTL INC | 796,561 | $5.09M | 0.0% | $14.28 | -57.9% | Common Stock | 678026105 |
| NFG | NATIONAL FUEL GAS COMPANY | 96,900 | $5.089M | 0.0% | $52.83 | -1.9% | Common Stock | 636180101 |
| FRSH | FRESHWORKS INC - CLASS A | 119,052 | $5.082M | 0.0% | $44.80 | 0.0% | Common Stock | 358054104 |
| COMP | COMPASS INC-CL A | 382,785 | $5.076M | 0.0% | $14.37 | 0.0% | Common Stock | 20464U100 |
| — | REDWOOD TRUST INC | 4,962,000 | $5.061M | 0.0% | $0.99 | — | Convertible Debt | 758075AC9 |
| MGNI | MAGNITE INC | 180,446 | $5.052M | 0.0% | $6.68 | +350.4% | Common Stock | 55955D100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 85,865 | $5.044M | 0.0% | $57.57 | — | Common Stock | 46641Q217 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,049 | $5.042M | 0.0% | $218.75 | — | Common Stock | 464287655 |
| DEI | DOUGLAS EMMETT INC | 159,070 | $5.028M | 0.0% | $29.17 | — | Common Stock | 25960P109 |
| OLLI | OLLIE'S BARGAIN OUTLET HO | 83,135 | $5.011M | 0.0% | $57.57 | +40.6% | Common Stock | 681116109 |
| THC | TENET HEALTHCARE CORP | 75,324 | $5.005M | 0.0% | $39.46 | +79.8% | Common Stock | 88033G407 |
| — | BLUEPRINT MEDICINES CORP | 48,662 | $5.003M | 0.0% | $59.47 | — | Common Stock | 09627Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 18,776 | $4.98M | 0.0% | $125.43 | +117.0% | Common Stock | 83417M104 |
| — | MERITOR INC | 4,747,000 | $4.977M | 0.0% | $0.98 | — | Convertible Debt | 59001KAF7 |
| MCHI | ISHARES MSCI CHINA ETF | 73,645 | $4.973M | 0.0% | $82.44 | — | Common Stock | 46429B671 |
| — | PEBBLEBROOK HOTEL TRUST | 4,442,000 | $4.959M | 0.0% | $1.07 | — | Convertible Debt | 70509VAA8 |
| WTM | WHITE MTNS INS GP | 4,610 | $4.931M | 0.0% | $771.35 | +44.8% | Foreign Stock | G9618E107 |
| SKYW | SKYWEST INC | 99,789 | $4.924M | 0.0% | $33.26 | +30.9% | Common Stock | 830879102 |
| HE | HAWAIIAN ELECTRIC INDS | 120,487 | $4.919M | 0.0% | $31.30 | +37.1% | Common Stock | 419870100 |
| XLV | HEALTH CARE SELECT SECTOR | 38,604 | $4.914M | 0.0% | $127.29 | — | Common Stock | 81369Y209 |
| FOUR | SHIFT4 PAYMENTS INC | 63,065 | $4.889M | 0.0% | $91.54 | -5.8% | Common Stock | 82452J109 |
| IVV | ISHARES CORE S&P 500 ETF | 11,328 | $4.88M | 0.0% | $429.90 | — | Common Stock | 464287200 |
| HQY | HEALTHEQUITY INC | 74,725 | $4.839M | 0.0% | $49.32 | +40.8% | Common Stock | 42226A107 |
| FSLY | FASTLY INC - CLASS A | 119,600 | $4.837M | 0.0% | $43.39 | +6.3% | Common Stock | 31188V100 |
| KT | K T CORP-SP ADR | 354,926 | $4.834M | 0.0% | $15.03 | — | Foreign Stock | 48268K101 |
| EXE | CHESAPEAKE ENERGY | 78,440 | $4.831M | 0.0% | $39.83 | +13.0% | Common Stock | 165167735 |
| SNX | SYNNEX CORP | 46,308 | $4.821M | 0.0% | $42.34 | +165.9% | Common Stock | 87162W100 |
| MATW | MATTHEWS INTL CORP CL A | 138,922 | $4.819M | 0.0% | $24.53 | +20.7% | Common Stock | 577128101 |
| JBLU | JETBLUE AIRWAYS CORP | 314,574 | $4.81M | 0.0% | $15.01 | +2.2% | Common Stock | 477143101 |
| — | INTEGRA LIFESCIENCES HLD | 4,332,000 | $4.759M | 0.0% | $1.11 | — | Convertible Debt | 457985AM1 |
| — | SPIRIT AIRLINES INC | 5,025,000 | $4.708M | 0.0% | $0.94 | — | Convertible Debt | 848577AB8 |
| MNRO | MONRO INC | 81,696 | $4.698M | 0.0% | $55.02 | +6.6% | Common Stock | 610236101 |
| VICR | VICOR CORPORATION | 34,919 | $4.685M | 0.0% | $35.78 | +234.0% | Common Stock | 925815102 |
| SLAB | SILICON LABORATORIES INC | 33,379 | $4.678M | 0.0% | $70.93 | +111.6% | Common Stock | 826919102 |
| ENSG | ENSIGN GROUP INC/THE | 62,243 | $4.661M | 0.0% | $27.44 | +198.3% | Common Stock | 29358P101 |
| — | REDFIN CORP | 92,690 | $4.644M | 0.0% | $30.49 | — | Common Stock | 75737F108 |
| HLF | HERBALIFE NUTRITION LTD | 109,431 | $4.638M | 0.0% | $42.76 | +15.6% | Foreign Stock | G4412G101 |
| TNET | TRINET GROUP INC | 49,032 | $4.637M | 0.0% | $37.21 | +124.4% | Common Stock | 896288107 |
| ALEX | ALEXANDER & BALDWIN INC | 197,485 | $4.629M | 0.0% | $18.44 | — | Common Stock | 014491104 |
| SEER | SEER INC | 133,756 | $4.619M | 0.0% | $56.41 | -39.0% | Common Stock | 81578P106 |
| ALSN | ALLISON TRANSMISSION HLDG | 130,498 | $4.609M | 0.0% | $31.13 | +14.3% | Common Stock | 01973R101 |
| — | LIBERTY SIRIUSXM GROUP- A | 97,574 | $4.603M | 0.0% | $33.47 | — | Common Stock | 531229409 |
| MC | MOELIS & COMPANY-CLASS A | 74,112 | $4.585M | 0.0% | $29.22 | +60.0% | Common Stock | 60786M105 |
| SYNA | SYNAPTICS INC | 25,498 | $4.583M | 0.0% | $58.52 | +187.3% | Common Stock | 87157D109 |
| — | STRIDE INC | 4,608,000 | $4.579M | 0.0% | $0.99 | — | Convertible Debt | 86333MAA6 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 101,081 | $4.572M | 0.0% | $58.46 | -22.9% | Common Stock | 10922N103 |
| TWST | TWIST BIOSCIENCE CORP | 42,454 | $4.541M | 0.0% | $36.02 | +217.9% | Common Stock | 90184D100 |
| WCC | WESCO INTERNATIONAL INC | 39,329 | $4.535M | 0.0% | $57.53 | +86.2% | Common Stock | 95082P105 |
| IESC | IES HOLDINGS INC | 99,159 | $4.531M | 0.0% | $25.03 | +94.1% | Common Stock | 44951W106 |
| GSHD | GOOSEHEAD INSURANCE INC | 29,735 | $4.528M | 0.0% | $54.21 | +148.8% | Common Stock | 38267D109 |
| UA | UNDER ARMOUR INC- CLASS C | 258,428 | $4.528M | 0.0% | $36.03 | -46.9% | Common Stock | 904311206 |
| — | AZEK CO INC | 123,700 | $4.519M | 0.0% | $38.53 | — | Common Stock | 05478C105 |
| WD | WALKER & DUNLOP INC | 39,684 | $4.504M | 0.0% | $32.67 | +183.9% | Common Stock | 93148P102 |
| MSGS | MADISON SQUARE GARDEN | 24,133 | $4.488M | 0.0% | $127.72 | +34.0% | Common Stock | 55825T103 |
| TRNO | TERRENO REALTY CORP | 70,733 | $4.472M | 0.0% | $34.01 | — | Common Stock | 88146M101 |
| — | FIREEYE INC | 250,314 | $4.456M | 0.0% | $36.09 | — | Common Stock | 31816Q101 |
| SHOO | STEVEN MADDEN LTD | 110,125 | $4.423M | 0.0% | $24.62 | +51.7% | Common Stock | 556269108 |
| — | VONAGE HOLDINGS CORP | 3,789,000 | $4.41M | 0.0% | $0.93 | — | Convertible Debt | 92886TAJ1 |
| — | SIX FLAGS ENTERTAIN CORP | 103,405 | $4.395M | 0.0% | $47.40 | — | Common Stock | 83001A102 |
| — | PRA GROUP INC | 3,962,000 | $4.379M | 0.0% | $1.07 | — | Convertible Debt | 69354NAB2 |
| PATH | UIPATH INC | 83,100 | $4.372M | 0.0% | $60.53 | 0.0% | Common Stock | 90364P105 |
| — | LHC GROUP INC | 27,784 | $4.36M | 0.0% | $83.11 | — | Common Stock | 50187A107 |
| COLM | COLUMBIA SPORTSWEAR COMPA | 45,405 | $4.352M | 0.0% | $72.45 | +30.1% | Common Stock | 198516106 |
| UFPI | UFP INDUSTRIES INC | 63,806 | $4.338M | 0.0% | $42.57 | +70.6% | Common Stock | 90278Q108 |
| PGEN | PRECIGEN INC | 867,746 | $4.33M | 0.0% | $8.15 | -29.3% | Common Stock | 74017N105 |
| TGTX | TG THERAPEUTICS INC | 129,901 | $4.323M | 0.0% | $22.51 | +37.5% | Common Stock | 88322Q108 |
| DTM | DT MIDSTREAM INC | 93,442 | $4.321M | 0.0% | $35.96 | 0.0% | Common Stock | 23345M107 |
| CUBI | CUSTOMERS BANCORP INC | 100,148 | $4.308M | 0.0% | $24.78 | +57.1% | Common Stock | 23204G100 |
| — | BANCOLOMBIA S.A. ADR | 124,100 | $4.296M | 0.0% | $43.68 | — | Foreign Stock | 05968L102 |
| CDNA | CAREDX INC | 67,727 | $4.292M | 0.0% | $34.37 | +121.5% | Common Stock | 14167L103 |
| TGNA | TEGNA INC | 217,636 | $4.292M | 0.0% | $13.94 | +30.3% | Common Stock | 87901J105 |
| ATKR | ATKORE INC | 49,305 | $4.286M | 0.0% | $22.47 | +257.4% | Common Stock | 047649108 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,068 | $4.281M | 0.0% | $46.85 | -15.4% | Common Stock | 405217100 |
| PK | PARK HOTELS & RESORTS INC | 222,403 | $4.257M | 0.0% | $28.16 | — | Common Stock | 700517105 |
| OPTU | ALTICE USA INC | 205,326 | $4.254M | 0.0% | $23.74 | +22.7% | Common Stock | 02156K103 |
| ASGN | ASGN INC | 37,431 | $4.235M | 0.0% | $80.92 | +30.1% | Common Stock | 00191U102 |
| — | SUMMIT HOTEL PROPERTIES | 4,028,000 | $4.231M | 0.0% | $1.07 | — | Convertible Debt | 866082AA8 |
| MTRN | MATERION CORP | 61,547 | $4.225M | 0.0% | $49.25 | +45.3% | Common Stock | 576690101 |
| — | STAMPS.COM INC | 12,812 | $4.225M | 0.0% | $127.74 | — | Common Stock | 852857200 |
| UFPT | UFP TECHNOLOGIES INC | 68,604 | $4.225M | 0.0% | $43.06 | +46.5% | Common Stock | 902673102 |
| PAGS | PAGSEGURO DIGITAL LTD | 81,305 | $4.205M | 0.0% | $36.42 | +54.0% | Foreign Stock | G68707101 |
| COLB | COLUMBIA BANKING SYS INC | 110,542 | $4.199M | 0.0% | $21.54 | +31.3% | Common Stock | 197236102 |
| FSV | FIRSTSERVICE CORP | 23,263 | $4.199M | 0.0% | $115.55 | +55.8% | Foreign Stock | 33767E202 |
| CRNC | CERENCE INC | 43,601 | $4.19M | 0.0% | $21.36 | +411.0% | Common Stock | 156727109 |
| COOK | TRAEGER INC | 200,085 | $4.188M | 0.0% | $24.95 | 0.0% | Common Stock | 89269P103 |
| MEG | MONTROSE ENVIRONMENTAL | 67,695 | $4.179M | 0.0% | $47.67 | +9.7% | Common Stock | 615111101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 122,736 | $4.172M | 0.0% | $31.97 | +13.1% | Common Stock | 00650F109 |
| FHB | FIRST HAWAIIAN INC | 141,969 | $4.167M | 0.0% | $17.85 | +27.3% | Common Stock | 32051X108 |
| — | RETAIL OPPORTUNITY INVEST | 238,633 | $4.157M | 0.0% | $14.04 | — | Common Stock | 76131N101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 91,886 | $4.15M | 0.0% | $19.19 | +54.2% | Common Stock | 781846209 |
| PAG | PENSKE AUTOMOTIVE GROUP | 41,191 | $4.144M | 0.0% | $54.92 | +59.8% | Common Stock | 70959W103 |
| CM | CANADIAN IMPERIAL BANK | 37,198 | $4.14M | 0.0% | $45.68 | +3.9% | Foreign Stock | 136069101 |
| CAMT | CAMTEK LTD | 101,601 | $4.116M | 0.0% | $17.16 | +120.9% | Common Stock | M20791105 |
| CAR | AVIS BUDGET GROUP INC | 35,262 | $4.108M | 0.0% | $42.04 | +99.2% | Common Stock | 053774105 |
| — | VIRGIN GALACTIC HLDG INC | 161,900 | $4.096M | 0.0% | $31.29 | — | Common Stock | 92766K106 |
| VSH | VISHAY INTERTECHNOLOGY | 203,742 | $4.093M | 0.0% | $18.89 | +4.5% | Common Stock | 928298108 |
| TOWN | TOWNE BANK | 131,115 | $4.079M | 0.0% | $24.33 | +23.6% | Common Stock | 89214P109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 150,905 | $4.052M | 0.0% | $26.60 | — | Common Stock | 464287341 |
| VLY | VALLEY NATIONAL BANCORP | 303,765 | $4.043M | 0.0% | $10.60 | +21.8% | Common Stock | 919794107 |
| — | CHENIERE ENERGY INC | 4,685,000 | $4.019M | 0.0% | $0.76 | — | Convertible Debt | 16411RAG4 |
| FFBC | FIRST FINANCIAL BANCORP | 171,566 | $4.016M | 0.0% | $14.49 | +32.5% | Common Stock | 320209109 |
| FTDR | FRONTDOOR INC | 95,806 | $4.014M | 0.0% | $32.60 | +40.0% | Common Stock | 35905A109 |
| JBGS | JBG SMITH PROPERTIES | 135,302 | $4.006M | 0.0% | $35.09 | — | Common Stock | 46590V100 |
| KBR | KBR INC | 101,620 | $4.004M | 0.0% | $18.74 | +97.6% | Common Stock | 48242W106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 86,870 | $3.999M | 0.0% | $38.28 | +15.7% | Foreign Stock | G0692U109 |
| — | MEDALLIA INC | 117,287 | $3.973M | 0.0% | $26.22 | — | Common Stock | 584021109 |
| EPR | EPR PROPERTIES | 79,812 | $3.941M | 0.0% | $65.67 | — | Common Stock | 26884U109 |
| MEI | METHODE ELECTRONICS INC | 93,702 | $3.94M | 0.0% | $28.99 | +38.1% | Common Stock | 591520200 |
| HELE | HELEN OF TROY LTD | 17,354 | $3.899M | 0.0% | $93.79 | +144.0% | Foreign Stock | G4388N106 |
| CVLT | COMMVAULT SYSTEMS INC | 51,740 | $3.897M | 0.0% | $61.50 | +26.1% | Common Stock | 204166102 |
| SITM | SITIME CORPORATION | 19,077 | $3.895M | 0.0% | $41.86 | +326.2% | Common Stock | 82982T106 |
| — | INTRA-CELLULAR THERAPIES | 104,380 | $3.891M | 0.0% | $29.56 | — | Common Stock | 46116X101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 15,198 | $3.887M | 0.0% | $266.48 | — | Common Stock | 464288828 |
| AM | ANTERO MIDSTREAM CORP | 372,762 | $3.884M | 0.0% | $6.11 | +15.9% | Common Stock | 03676B102 |
| — | EXACT SCIENCE CORP | 3,608,000 | $3.873M | 0.0% | $1.07 | — | Convertible Debt | 30063PAC9 |
| OTTR | OTTER TAIL CORP | 68,775 | $3.849M | 0.0% | $30.97 | +52.9% | Common Stock | 689648103 |
| AR | ANTERO RESOURCES CORP | 204,082 | $3.839M | 0.0% | $15.95 | -8.5% | Common Stock | 03674X106 |
| BOH | BANK OF HAWAII CORP | 46,539 | $3.824M | 0.0% | $43.95 | +55.0% | Common Stock | 062540109 |
| CALY | CALLAWAY GOLF | 138,173 | $3.818M | 0.0% | $14.07 | +116.3% | Common Stock | 131193104 |
| XRX | XEROX HOLDINGS CORP | 188,786 | $3.808M | 0.0% | $30.86 | -26.4% | Common Stock | 98421M106 |
| — | CIT GROUP INC | 73,297 | $3.808M | 0.0% | $38.82 | — | Common Stock | 125581801 |
| — | OSI SYSTEMS INC | 3,657,000 | $3.774M | 0.0% | $0.95 | — | Convertible Debt | 671044AD7 |
| PD | PAGERDUTY INC | 90,976 | $3.768M | 0.0% | $29.14 | +45.4% | Common Stock | 69553P100 |
| AGO | ASSURED GUARANTY LTD | 80,345 | $3.761M | 0.0% | $27.63 | +62.0% | Foreign Stock | G0585R106 |
| CWT | CALIFORNIA WATER SERVICE | 63,707 | $3.754M | 0.0% | $33.68 | +65.6% | Common Stock | 130788102 |
| LIVN | LIVANOVA PLC | 47,406 | $3.754M | 0.0% | $64.84 | +26.7% | Foreign Stock | G5509L101 |
| — | PERFICIENT INC | 32,373 | $3.746M | 0.0% | $30.87 | — | Common Stock | 71375U101 |
| — | PLANTRONICS INC | 145,591 | $3.743M | 0.0% | $32.52 | — | Common Stock | 727493108 |
| KTOS | KRATOS DEFENSE & SECURITY | 167,760 | $3.743M | 0.0% | $11.08 | +123.1% | Common Stock | 50077B207 |
| — | NORDSTROM INC | 141,477 | $3.742M | 0.0% | $46.97 | — | Common Stock | 655664100 |
| BDC | BELDEN INC | 63,591 | $3.705M | 0.0% | $63.60 | -16.6% | Common Stock | 077454106 |
| SAFT | SAFETY INSURANCE GROUP | 46,740 | $3.704M | 0.0% | $74.07 | +6.5% | Common Stock | 78648T100 |
| TOST | TOAST INC | 74,098 | $3.701M | 0.0% | $54.68 | 0.0% | Common Stock | 888787108 |
| MMS | MAXIMUS INC | 44,212 | $3.678M | 0.0% | $53.52 | +60.0% | Common Stock | 577933104 |
| VSAT | VIASAT INC | 66,795 | $3.678M | 0.0% | $70.42 | -27.4% | Common Stock | 92552V100 |
| USPH | U S PHYSICAL THERAPY INC | 32,978 | $3.647M | 0.0% | $77.07 | +47.8% | Common Stock | 90337L108 |
| GDOT | GREEN DOT CORP-CLASS A | 72,105 | $3.629M | 0.0% | $39.20 | +22.7% | Common Stock | 39304D102 |
| — | FIREEYE INC | 3,407,000 | $3.622M | 0.0% | $0.97 | — | Convertible Debt | 31816QAF8 |
| BEAM | BEAM THERAPEUTICS INC | 41,622 | $3.622M | 0.0% | $32.76 | +206.7% | Common Stock | 07373V105 |
| UPBD | RENT-A-CENTER INC | 64,405 | $3.62M | 0.0% | $32.61 | +80.5% | Common Stock | 76009N100 |
| — | NEKTAR THERAPEUTICS | 200,778 | $3.606M | 0.0% | $29.99 | — | Common Stock | 640268108 |
| — | ARENA PHARMACEUTICALS INC | 60,490 | $3.602M | 0.0% | $45.55 | — | Common Stock | 040047607 |
| — | ALLAKOS INC | 33,929 | $3.592M | 0.0% | $71.70 | — | Common Stock | 01671P100 |
| LI | LI AUTO INC ADR | 135,360 | $3.559M | 0.0% | $27.96 | — | Foreign Stock | 50202M102 |
| AGX | ARGAN INC | 81,486 | $3.558M | 0.0% | $38.42 | +7.7% | Common Stock | 04010E109 |
| APG | API GROUP CORP | 174,157 | $3.544M | 0.0% | $9.07 | +59.7% | Common Stock | 00187Y100 |
| — | EURONET WORLDWIDE INC | 3,222,000 | $3.542M | 0.0% | $0.92 | — | Convertible Debt | 298736AL3 |
| POR | PORTLAND GEN ELEC CO | 75,194 | $3.533M | 0.0% | $31.08 | +31.3% | Common Stock | 736508847 |
| AX | AXOS FINANCIAL INC | 68,273 | $3.519M | 0.0% | $36.75 | +29.1% | Common Stock | 05465C100 |
| PACB | PACIFIC BIOSCIENCES OF CA | 137,136 | $3.504M | 0.0% | $10.71 | +176.5% | Common Stock | 69404D108 |
| BKH | BLACK HILLS CORPORATION | 55,796 | $3.502M | 0.0% | $39.36 | +43.4% | Common Stock | 092113109 |
| GDYN | GRID DYN HOLDINGS | 119,210 | $3.483M | 0.0% | $21.19 | +15.4% | Common Stock | 39813G109 |
| ALKS | ALKERMES PLC | 112,641 | $3.474M | 0.0% | $61.39 | -54.0% | Foreign Stock | G01767105 |
| — | CHASE CORP | 33,968 | $3.47M | 0.0% | $85.95 | — | Common Stock | 16150R104 |
| PLUS | EPLUS INC | 33,755 | $3.464M | 0.0% | $35.73 | +38.3% | Common Stock | 294268107 |
| FUL | H B FULLER COMPANY | 53,538 | $3.456M | 0.0% | $45.23 | +35.4% | Common Stock | 359694106 |
| SHC | SOTERA HEALTH COMPANY | 132,139 | $3.455M | 0.0% | $25.18 | -3.9% | Common Stock | 83601L102 |
| ADC | AGREE REALTY CORP | 52,121 | $3.452M | 0.0% | $55.90 | — | Common Stock | 008492100 |
| CELH | CELSIUS HOLDINGS INC | 38,161 | $3.438M | 0.0% | $7.18 | +257.7% | Common Stock | 15118V207 |
| FATE | FATE THERAPEUTICS INC | 57,948 | $3.435M | 0.0% | $29.86 | +162.7% | Common Stock | 31189P102 |
| RDN | RADIAN GROUP INC | 150,760 | $3.425M | 0.0% | $15.19 | +29.4% | Common Stock | 750236101 |
| JOYY | JOYY INC - ADR | 62,239 | $3.413M | 0.0% | $82.25 | — | Foreign Stock | 46591M109 |
| WDFC | WD-40 COMPANY | 14,744 | $3.413M | 0.0% | $97.00 | +129.7% | Common Stock | 929236107 |
| GT | GOODYEAR TIRE & RUBBER CO | 192,729 | $3.411M | 0.0% | $22.07 | -26.5% | Common Stock | 382550101 |
| — | SANTANDER CONSUMER USA HL | 81,762 | $3.409M | 0.0% | $19.91 | — | Common Stock | 80283M101 |
| DEO | DIAGEO PLC-SP ADR | 17,662 | $3.409M | 0.0% | $171.32 | — | Foreign Stock | 25243Q205 |
| TROX | TRONOX HOLDINGS PLC | 137,142 | $3.381M | 0.0% | $9.13 | +124.9% | Foreign Stock | G9087Q102 |
| SSD | SIMPSON MFG CO INC | 31,375 | $3.356M | 0.0% | $38.53 | +177.2% | Common Stock | 829073105 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 83,504 | $3.328M | 0.0% | $13.49 | +211.2% | Common Stock | 46269C102 |
| WTS | WATTS WATER TECHN CLASS A | 19,779 | $3.325M | 0.0% | $68.09 | +135.3% | Common Stock | 942749102 |
| KW | KENNEDY WILSON HOLDINGS I | 158,504 | $3.316M | 0.0% | $19.72 | +5.6% | Common Stock | 489398107 |
| FN | FABRINET | 32,275 | $3.309M | 0.0% | $44.01 | +122.6% | Foreign Stock | G3323L100 |
| — | SWITCH INC - CLASS A | 130,244 | $3.307M | 0.0% | $17.38 | — | Common Stock | 87105L104 |
| — | CUREVAC NV | 60,476 | $3.303M | 0.0% | $73.47 | — | Foreign Stock | N2451R105 |
| WLK | WESTLAKE CHEMICAL CORP | 36,224 | $3.301M | 0.0% | $59.59 | +33.8% | Common Stock | 960413102 |
| HAE | HAEMONETICS CORPORATION | 46,624 | $3.291M | 0.0% | $78.16 | -19.3% | Common Stock | 405024100 |
| QLYS | QUALYS INC | 29,551 | $3.289M | 0.0% | $74.83 | +46.4% | Common Stock | 74758T303 |
| VIAV | VIAVI SOLUTIONS INC | 208,661 | $3.284M | 0.0% | $10.12 | +62.1% | Common Stock | 925550105 |
| MSTR | MICRO STRATEGY INC | 5,666 | $3.277M | 0.0% | $15.91 | +303.1% | Common Stock | 594972408 |
| IPAR | INTER PARFUMS INC | 43,690 | $3.267M | 0.0% | $40.78 | +79.3% | Common Stock | 458334109 |
| DOMO | DOMO INC - CLASS B | 38,674 | $3.266M | 0.0% | $36.91 | +131.9% | Common Stock | 257554105 |
| — | WHEELS UP EXPERIENCE | 495,632 | $3.266M | 0.0% | $6.59 | — | Common Stock | 96328L106 |
| GHC | GRAHAM HOLDINGS COMPANY | 5,524 | $3.255M | 0.0% | $437.87 | +36.3% | Common Stock | 384637104 |
| BOKF | B O K FINANCIAL CORP | 36,294 | $3.25M | 0.0% | $59.89 | +27.7% | Common Stock | 05561Q201 |
| DCOM | DIME COMMUNITY BANCSHARES | 99,270 | $3.242M | 0.0% | $24.32 | +12.8% | Common Stock | 25432X102 |
| SIGI | SELECTIVE INSURANCE GROUP | 42,895 | $3.24M | 0.0% | $32.24 | +132.8% | Common Stock | 816300107 |
| — | MICROCHIP TECHNOLOGY INC | 2,863,000 | $3.236M | 0.0% | $1.18 | — | Convertible Debt | 595017AU8 |
| MGY | MAGNOLIA OIL & GAS CORP-A | 180,249 | $3.207M | 0.0% | $10.72 | +41.0% | Common Stock | 559663109 |
| DSGX | DESCARTES SYSTEMS GRP | 39,386 | $3.201M | 0.0% | $29.77 | +154.4% | Foreign Stock | 249906108 |
| PDM | PIEDMONT OFFICE REIT - A | 183,472 | $3.198M | 0.0% | $18.44 | — | Common Stock | 720190206 |
| NSA | NAT STORAGE AFFILIATES | 60,339 | $3.185M | 0.0% | $24.36 | — | Common Stock | 637870106 |
| ABCL | ABCELLERA BIOLOGICS INC | 158,847 | $3.183M | 0.0% | $27.58 | -35.9% | Foreign Stock | 00288U106 |
| SIGA | SIGA TECHNOLOGIES INC | 430,124 | $3.179M | 0.0% | $4.92 | -4.6% | Common Stock | 826917106 |
| HCKT | HACKETT GROUP INC | 161,973 | $3.178M | 0.0% | $13.50 | +38.7% | Common Stock | 404609109 |
| LKFN | LAKELAND FINANCIAL CORP | 44,566 | $3.175M | 0.0% | $33.50 | +70.5% | Common Stock | 511656100 |
| — | SKILLZ INC | 322,500 | $3.167M | 0.0% | $21.72 | — | Common Stock | 83067L109 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 104,458 | $3.167M | 0.0% | $29.46 | — | Common Stock | 09257W100 |
| FTCHQ | FARFETCH LTD - CL A | 84,407 | $3.164M | 0.0% | $24.79 | +78.7% | Foreign Stock | 30744W107 |
| — | SAGE THERAPEUTICS INC | 71,347 | $3.161M | 0.0% | $100.36 | — | Common Stock | 78667J108 |
| HTH | HILLTOP HOLDINGS INC | 96,632 | $3.157M | 0.0% | $26.30 | +26.0% | Common Stock | 432748101 |
| — | BLACKSTONE MORTGAGE TR | 3,098,000 | $3.15M | 0.0% | $1.00 | — | Convertible Debt | 09257WAC4 |
| CSTL | CASTLE BIOSCIENCES INC | 47,339 | $3.148M | 0.0% | $51.35 | +37.0% | Common Stock | 14843C105 |
| — | ENVESTNET INC | 39,203 | $3.146M | 0.0% | $52.12 | — | Common Stock | 29404K106 |
| JD | JD.COM INC ADR | 43,355 | $3.132M | 0.0% | $60.08 | — | Foreign Stock | 47215P106 |
| — | EVOQUA WATER TECHNOLOGIES | 83,236 | $3.126M | 0.0% | $18.32 | — | Common Stock | 30057T105 |
| HASI | HANNON ARMSTRONG SUSTAINA | 58,346 | $3.12M | 0.0% | $18.82 | +139.8% | Common Stock | 41068X100 |
| MTDR | MATADOR RESOURCES CO | 81,920 | $3.116M | 0.0% | $19.90 | +54.1% | Common Stock | 576485205 |
| — | LEXINGTON REALTY TRUST | 243,007 | $3.098M | 0.0% | $10.64 | — | Common Stock | 529043101 |
| NVO | NOVO NORDISK AS-SPON ADR | 32,227 | $3.094M | 0.0% | $66.55 | — | Foreign Stock | 670100205 |
| — | ARCONIC CORP | 97,742 | $3.083M | 0.0% | $17.50 | — | Common Stock | 03966V107 |
| SLGN | SILGAN HOLDINGS INC | 80,312 | $3.081M | 0.0% | $31.49 | +29.3% | Common Stock | 827048109 |
| APLE | APPLE HOSPITALITY REIT IN | 195,219 | $3.071M | 0.0% | $16.79 | — | Common Stock | 03784Y200 |
| KEX | KIRBY CORPORATION | 64,020 | $3.07M | 0.0% | $64.64 | -14.2% | Common Stock | 497266106 |
| TXNM | PNM RESOURCES INC | 61,921 | $3.064M | 0.0% | $37.97 | +28.9% | Common Stock | 69349H107 |
| — | INTERDIGITAL INC | 2,840,000 | $3.062M | 0.0% | $1.03 | — | Convertible Debt | 45867GAB7 |
| UMBF | UMB FINANCIAL CORP | 31,559 | $3.052M | 0.0% | $60.22 | +51.5% | Common Stock | 902788108 |
| HRI | HERC HOLDINGS INC | 18,640 | $3.047M | 0.0% | $39.60 | +194.6% | Common Stock | 42704L104 |
| — | HEALTHCARE REALTY TRUST | 102,084 | $3.04M | 0.0% | $29.70 | — | Common Stock | 421946104 |
| PTCT | PTC THERAPEUTICS INC | 81,185 | $3.021M | 0.0% | $40.67 | +1.0% | Common Stock | 69366J200 |
| TENB | TENABLE HOLDINGS INC | 65,463 | $3.02M | 0.0% | $31.23 | +40.4% | Common Stock | 88025T102 |
| THRM | GENTHERM INC | 37,274 | $3.017M | 0.0% | $44.09 | +79.5% | Common Stock | 37253A103 |
| — | ORCHARD THERAPEUTICS PLC | 1,304,651 | $3.001M | 0.0% | $9.58 | — | Foreign Stock | 68570P101 |
| CBZ | C B I Z INC | 92,589 | $2.994M | 0.0% | $10.88 | +199.1% | Common Stock | 124805102 |
| — | DUN & BRADSTREET HOLDINGS | 178,001 | $2.992M | 0.0% | $24.26 | — | Common Stock | 26484T106 |
| — | INDEPENDENT BANK GROUP IN | 42,062 | $2.988M | 0.0% | $52.40 | — | Common Stock | 45384B106 |
| SFNC | SIMMONS 1ST NATL CORP-CL | 100,917 | $2.983M | 0.0% | $25.02 | +12.9% | Common Stock | 828730200 |
| SNBR | SLEEP NUMBER CORP | 31,908 | $2.983M | 0.0% | $41.57 | +138.7% | Common Stock | 83125X103 |
| — | DANIMER SCIENTIFIC INC | 182,504 | $2.982M | 0.0% | $33.08 | — | Common Stock | 236272100 |
| EGBN | EAGLE BANCORP INC | 51,863 | $2.982M | 0.0% | $36.87 | +24.6% | Common Stock | 268948106 |
| ACA | ARCOSA INC | 59,422 | $2.981M | 0.0% | $38.98 | +31.2% | Common Stock | 039653100 |
| — | TURNING POINT THERAPEUTIC | 44,838 | $2.979M | 0.0% | $71.75 | — | Common Stock | 90041T108 |
| HOPE | HOPE BANCORP INC | 205,553 | $2.968M | 0.0% | $13.35 | +2.1% | Common Stock | 43940T109 |
| GEF | GREIF INC CLASS A | 45,872 | $2.963M | 0.0% | $33.64 | +59.3% | Common Stock | 397624107 |
| TEX | TEREX CORPORATION | 70,204 | $2.956M | 0.0% | $29.75 | +59.1% | Common Stock | 880779103 |
| UCB | UNITED COMMUNITY BANKS IN | 90,049 | $2.955M | 0.0% | $24.02 | +24.8% | Common Stock | 90984P303 |
| BCC | BOISE CASCADE COMPANY | 54,685 | $2.952M | 0.0% | $26.39 | +60.8% | Common Stock | 09739D100 |
| — | EQUITRANS MIDSTREAM CORP | 290,897 | $2.95M | 0.0% | $15.02 | — | Common Stock | 294600101 |
| VIRT | VIRTU FINANCIAL INC | 120,697 | $2.949M | 0.0% | $25.68 | -1.0% | Common Stock | 928254101 |
| — | ISHARES MSCI RUSSIA ETF | 61,700 | $2.947M | 0.0% | $29.79 | — | Foreign Stock | 46434G798 |
| SBRA | SABRA HLTH CARE REIT INC | 200,001 | $2.944M | 0.0% | $24.21 | — | Common Stock | 78573L106 |
| AUB | ATLANTIC UNION BANKSHARES | 79,701 | $2.937M | 0.0% | $27.34 | +10.9% | Common Stock | 04911A107 |
| HWC | HANCOCK WHITNEY CORP | 62,339 | $2.937M | 0.0% | $32.96 | +34.4% | Common Stock | 410120109 |
| CALX | CALIX INC | 59,356 | $2.934M | 0.0% | $11.51 | +300.6% | Common Stock | 13100M509 |
| PCRX | PACIRA BIOSCIENCES INC | 52,147 | $2.92M | 0.0% | $52.24 | +10.3% | Common Stock | 695127100 |
| NWS | NEWS CORP - CLASS B | 125,606 | $2.918M | 0.0% | $12.57 | +75.1% | Common Stock | 65249B208 |
| — | NEVRO CORP | 25,064 | $2.917M | 0.0% | $83.45 | — | Common Stock | 64157F103 |
| LMND | LEMONADE INC | 43,500 | $2.915M | 0.0% | $87.94 | -8.3% | Common Stock | 52567D107 |
| OSIS | O S I SYSTEMS INC | 30,698 | $2.91M | 0.0% | $75.51 | +29.0% | Common Stock | 671044105 |
| MCY | MERCURY GENERAL CORP | 52,221 | $2.907M | 0.0% | $50.93 | +17.3% | Common Stock | 589400100 |
| — | VERINT SYSTEMS INC | 64,900 | $2.907M | 0.0% | $51.16 | — | Common Stock | 92343X100 |
| COTY | COTY INC-CL A | 368,142 | $2.894M | 0.0% | $15.12 | -43.4% | Common Stock | 222070203 |
| PLTK | PLAYTIKA HOLDING CORP | 104,668 | $2.892M | 0.0% | $28.80 | -13.6% | Foreign Stock | 72815L107 |
| MLKN | HERMAN MILLER INC | 76,684 | $2.888M | 0.0% | $26.00 | +43.3% | Common Stock | 600544100 |
| KFY | KORN FERRY | 39,914 | $2.888M | 0.0% | $34.52 | +86.7% | Common Stock | 500643200 |
| SKIN | BEAUTY HEALTH CO/THE | 111,071 | $2.885M | 0.0% | $17.37 | +26.6% | Common Stock | 88331L108 |
| DAVA | ENDAVA PLC - ADR | 21,171 | $2.876M | 0.0% | $97.14 | — | Foreign Stock | 29260V105 |
| — | CONTINENTAL RES INC/OK | 62,136 | $2.868M | 0.0% | $39.46 | — | Common Stock | 212015101 |
| DQ | DAQO NEW ENERGY CORP ADR | 50,204 | $2.862M | 0.0% | $62.56 | — | Foreign Stock | 23703Q203 |
| FIX | COMFORT SYSTEMS USA INC | 40,067 | $2.858M | 0.0% | $29.06 | +151.2% | Common Stock | 199908104 |
| TFIN | TRIUMPH BANCORP INC | 28,541 | $2.858M | 0.0% | $26.43 | +202.9% | Common Stock | 89679E300 |
| EVTC | EVERTEC INC | 62,391 | $2.853M | 0.0% | $19.83 | +122.5% | Common Stock | 30040P103 |
| KTB | KONTOOR BRANDS INC | 57,080 | $2.851M | 0.0% | $26.73 | +107.3% | Common Stock | 50050N103 |
| — | WORLD WRESTLING ENTMNT | 50,672 | $2.851M | 0.0% | $60.90 | — | Common Stock | 98156Q108 |
| MUSA | MURPHY USA INC | 17,042 | $2.85M | 0.0% | $57.35 | +157.2% | Common Stock | 626755102 |
| EVH | EVOLENT HEALTH INC - A | 91,758 | $2.844M | 0.0% | $11.87 | +102.3% | Common Stock | 30050B101 |
| — | VROOM INC | 128,100 | $2.827M | 0.0% | $42.34 | — | Common Stock | 92918V109 |
| ADNT | ADIENT PLC | 68,143 | $2.825M | 0.0% | $56.94 | -30.0% | Foreign Stock | G0084W101 |
| — | AXONICS INC | 43,370 | $2.823M | 0.0% | $46.64 | — | Common Stock | 05465P101 |
| WINA | WINMARK CORP | 13,118 | $2.821M | 0.0% | $154.85 | +32.9% | Common Stock | 974250102 |
| SEB | SEABOARD CORP | 688 | $2.821M | 0.0% | $3742.81 | +6.4% | Common Stock | 811543107 |
| — | MIMECAST LTD | 44,256 | $2.815M | 0.0% | $39.76 | — | Foreign Stock | G14838109 |
| SWX | SOUTHWEST GAS HOLDINGS IN | 42,034 | $2.811M | 0.0% | $70.38 | -0.8% | Common Stock | 844895102 |
| NTB | BANK OF NT BUTTERFIELD & | 79,118 | $2.809M | 0.0% | $23.60 | +14.7% | Foreign Stock | G0772R208 |
| FSS | FEDERAL SIGNAL CORP | 72,575 | $2.803M | 0.0% | $21.72 | +75.6% | Common Stock | 313855108 |
| SFBS | SERVISFIRST BANCSHARES | 36,010 | $2.802M | 0.0% | $24.29 | +173.7% | Common Stock | 81768T108 |
| — | SAILPOINT TECHNOLOGIES HO | 65,256 | $2.798M | 0.0% | $27.39 | — | Common Stock | 78781P105 |
| SONO | SONOS INC | 86,458 | $2.798M | 0.0% | $18.32 | +96.7% | Common Stock | 83570H108 |
| HOMB | HOME BANCSHARES INC | 118,880 | $2.797M | 0.0% | $19.55 | +13.6% | Common Stock | 436893200 |
| SHAK | SHAKE SHACK INC - CLASS A | 35,563 | $2.79M | 0.0% | $51.52 | +76.7% | Common Stock | 819047101 |
| — | SANDERSON FARMS INC | 14,765 | $2.779M | 0.0% | $87.27 | — | Common Stock | 800013104 |
| SXT | SENSIENT TECHNOLOGIES | 30,471 | $2.775M | 0.0% | $57.00 | +53.6% | Common Stock | 81725T100 |
| NRIM | NORTHRIM BANCORP INC | 64,948 | $2.761M | 0.0% | $5.09 | +69.9% | Common Stock | 666762109 |
| BBCP | CONCRETE PUMPING HLDGS IN | 323,042 | $2.759M | 0.0% | $7.16 | +4.0% | Common Stock | 206704108 |
| MRCY | MERCURY SYSTEMS INC | 58,148 | $2.757M | 0.0% | $57.73 | -3.7% | Common Stock | 589378108 |
| CWH | CAMPING WORLD HOLDINGS IN | 70,671 | $2.747M | 0.0% | $23.33 | +33.9% | Common Stock | 13462K109 |
| — | PAYSAFE LTD | 353,813 | $2.742M | 0.0% | $11.84 | — | Foreign Stock | G6964L107 |
| CVSA | ADTALEM GLOBAL EDUCATION | 72,204 | $2.73M | 0.0% | $38.38 | -3.3% | Common Stock | 00737L103 |
| ATEN | A10 NETWORKS INC | 201,760 | $2.72M | 0.0% | $7.82 | +55.1% | Common Stock | 002121101 |
| INSM | INSMED INC | 98,641 | $2.717M | 0.0% | $22.69 | +15.6% | Common Stock | 457669307 |
| MUR | MURPHY OIL CORPORATION | 108,572 | $2.711M | 0.0% | $22.93 | -19.1% | Common Stock | 626717102 |
| BNL | BROADSTONE NET LEASE INC | 109,288 | $2.711M | 0.0% | $22.04 | — | Common Stock | 11135E203 |
| — | VONAGE HOLDINGS CORP | 168,070 | $2.709M | 0.0% | $7.63 | — | Common Stock | 92886T201 |
| — | SUMMIT MATERIALS INC-CL A | 84,315 | $2.696M | 0.0% | $18.00 | — | Common Stock | 86614U100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 34,709 | $2.694M | 0.0% | $55.85 | +10.7% | Common Stock | 25402D102 |
| ASIX | ADVANSIX INC | 67,718 | $2.692M | 0.0% | $19.14 | +64.1% | Common Stock | 00773T101 |
| — | NV5 GLOBAL INC | 27,278 | $2.689M | 0.0% | $83.80 | — | Common Stock | 62945V109 |
| CASH | META FINANCIAL GROUP INC | 51,059 | $2.68M | 0.0% | $22.14 | +121.1% | Common Stock | 59100U108 |
| AMRC | AMERESCO INC - CL A | 45,704 | $2.67M | 0.0% | $27.63 | +138.4% | Common Stock | 02361E108 |
| CMCO | COLUMBUS MCKINNON CORP | 55,027 | $2.661M | 0.0% | $31.85 | +36.0% | Common Stock | 199333105 |
| — | SOUTHWESTERN ENERGY CO | 480,396 | $2.661M | 0.0% | $17.28 | — | Common Stock | 845467109 |
| CATY | CATHAY GENERAL BANCORP | 64,231 | $2.659M | 0.0% | $19.01 | +77.8% | Common Stock | 149150104 |
| — | SILK ROAD MEDICAL INC | 48,263 | $2.656M | 0.0% | $47.73 | — | Common Stock | 82710M100 |
| OLPX | OLAPLEX HOLDINGS INC | 108,422 | $2.656M | 0.0% | $24.50 | 0.0% | Common Stock | 679369108 |
| BJRI | BJ'S RESTAURANTS INC | 63,548 | $2.654M | 0.0% | $43.33 | -3.1% | Common Stock | 09180C106 |
| — | OUTFRONT MEDIA INC | 104,905 | $2.644M | 0.0% | $22.88 | — | Common Stock | 69007J106 |
| CBU | COMMUNITY BANK SYSTEM INC | 38,641 | $2.644M | 0.0% | $30.46 | +104.4% | Common Stock | 203607106 |
| AFYA | AFYA LTD - CLASS A | 133,634 | $2.638M | 0.0% | $25.41 | -11.9% | Foreign Stock | G01125106 |
| VISN | COMMSCOPE HOLDING CO INC | 193,976 | $2.636M | 0.0% | $26.31 | -34.7% | Common Stock | 20337X109 |
| CHRS | COHERUS BIOSCIENCES INC | 163,753 | $2.632M | 0.0% | $17.67 | -17.1% | Common Stock | 19249H103 |
| APPN | APPIAN CORP | 28,432 | $2.63M | 0.0% | $59.15 | +87.3% | Common Stock | 03782L101 |
| PFSI | PENNYMAC FINANCIAL SERVI | 42,897 | $2.622M | 0.0% | $38.92 | +54.2% | Common Stock | 70932M107 |
| MYRG | MYR GROUP INC | 26,166 | $2.604M | 0.0% | $29.74 | +230.8% | Common Stock | 55405W104 |
| — | CORNERSTONE ONDEMAND INC | 45,423 | $2.601M | 0.0% | $46.24 | — | Common Stock | 21925Y103 |
| ARVN | ARVINS INC | 31,560 | $2.594M | 0.0% | $34.60 | +155.4% | Common Stock | 04335A105 |
| TBBK | BANCORP INC/THE | 101,816 | $2.591M | 0.0% | $11.70 | +102.3% | Common Stock | 05969A105 |
| AAT | AMERICAN ASSETS TRUST INC | 68,551 | $2.565M | 0.0% | $35.14 | — | Common Stock | 024013104 |
| — | CLOUDERA INC | 160,456 | $2.562M | 0.0% | $12.46 | — | Common Stock | 18914U100 |
| MHO | M/I HOMES INC | 44,279 | $2.559M | 0.0% | $37.59 | +62.9% | Common Stock | 55305B101 |
| PGNY | PROGYNY INC | 45,656 | $2.557M | 0.0% | $41.57 | +32.9% | Common Stock | 74340E103 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 129,273 | $2.556M | 0.0% | $29.63 | — | Foreign Stock | 05965X109 |
| — | INSMED INC | 2,464,000 | $2.549M | 0.0% | $0.87 | — | Convertible Debt | 457669AA7 |
| — | HOSTESS BRANDS INC | 146,132 | $2.538M | 0.0% | $14.49 | — | Common Stock | 44109J106 |
| ASB | ASSOCIATED BANC-CORP | 118,133 | $2.53M | 0.0% | $12.23 | +39.4% | Common Stock | 045487105 |
| DORM | DORMAN PRODUCTS INC | 26,724 | $2.53M | 0.0% | $73.63 | +34.0% | Common Stock | 258278100 |
| — | LESLIES INC | 122,981 | $2.526M | 0.0% | $26.59 | — | Common Stock | 527064109 |
| JYNT | JOINT CORP | 25,762 | $2.525M | 0.0% | $28.11 | +232.9% | Common Stock | 47973J102 |
| FIBK | 1ST INTERSTATE BANCSYSTEM | 62,661 | $2.523M | 0.0% | $24.58 | +32.0% | Common Stock | 32055Y201 |
| MAC | MACERICH COMPANY/THE | 150,951 | $2.522M | 0.0% | $42.80 | — | Common Stock | 554382101 |
| — | RETROPHIN INC | 2,508,000 | $2.522M | 0.0% | $0.82 | — | Convertible Debt | 761299AB2 |
| KNSL | KINSALE CAPITAL GROUP INC | 15,578 | $2.519M | 0.0% | $52.98 | +224.9% | Common Stock | 49714P108 |
| RKT | ROCKET COMPANIES INC CL A | 156,929 | $2.517M | 0.0% | $17.70 | -13.2% | Common Stock | 77311W101 |
| MZTI | LANCASTER COLONY CORP | 14,913 | $2.517M | 0.0% | $98.67 | +87.4% | Common Stock | 513847103 |
| — | GREAT WESTERN BANCORP INC | 76,822 | $2.515M | 0.0% | $27.33 | — | Common Stock | 391416104 |
| EBC | EASTERN BANKSHARES INC | 123,813 | $2.513M | 0.0% | $12.50 | +35.8% | Common Stock | 27627N105 |
| — | BROOKLINE BANCORP INC | 164,036 | $2.503M | 0.0% | $10.37 | — | Common Stock | 11373M107 |
| XPEL | XPEL INC | 32,965 | $2.501M | 0.0% | $50.15 | +64.1% | Common Stock | 98379L100 |
| — | TRITON INTERNATIONAL LTD | 48,015 | $2.499M | 0.0% | $32.61 | — | Foreign Stock | G9078F107 |
| AGM | FEDERAL AGRIC MTGE CORP-C | 22,974 | $2.493M | 0.0% | $57.62 | +49.6% | Common Stock | 313148306 |
| MATX | MATSON INC | 30,873 | $2.492M | 0.0% | $32.46 | +114.4% | Common Stock | 57686G105 |
| — | AKAMAI TECHNOLOGIES INC | 2,278,000 | $2.487M | 0.0% | $1.09 | — | Convertible Debt | 00971TAL5 |
| — | UNILEVER PLC-SPONSORED ADR | 45,867 | $2.487M | 0.0% | $58.51 | — | Foreign Stock | 904767704 |
| ITRI | ITRON INC | 32,682 | $2.472M | 0.0% | $65.05 | +31.7% | Common Stock | 465741106 |
| — | CHIMERA INVESTMENT CORP | 165,897 | $2.464M | 0.0% | $15.71 | — | Common Stock | 16934Q208 |
| EDIT | EDITAS MEDICINE INC | 59,966 | $2.463M | 0.0% | $26.43 | +107.3% | Common Stock | 28106W103 |
| PCH | POTLATCHDELTIC CORP | 47,609 | $2.456M | 0.0% | $43.79 | — | Common Stock | 737630103 |
| — | BONANZA CREEK ENERGY INC | 51,065 | $2.446M | 0.0% | $26.09 | — | Common Stock | 097793400 |
| INVA | INNOVIVA INC | 145,735 | $2.435M | 0.0% | $13.15 | +13.8% | Common Stock | 45781M101 |
| NJR | NEW JERSEY RESOURCES CORP | 69,943 | $2.435M | 0.0% | $23.24 | +38.1% | Common Stock | 646025106 |
| CPA | COPA HLDGS SA - CL A | 29,850 | $2.429M | 0.0% | $67.42 | -5.7% | Foreign Stock | P31076105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 168,853 | $2.426M | 0.0% | $8.37 | +88.5% | Common Stock | 09058V103 |
| OGS | ONE GAS INC | 38,158 | $2.418M | 0.0% | $52.89 | +34.8% | Common Stock | 68235P108 |
| PATK | PATRICK INDUSTRIES INC | 28,996 | $2.415M | 0.0% | $29.92 | +63.7% | Common Stock | 703343103 |
| DDD | 3D SYSTEMS CORP | 87,522 | $2.413M | 0.0% | $29.29 | +1.1% | Common Stock | 88554D205 |
| — | PREMIER FINANCIAL CORP | 75,717 | $2.411M | 0.0% | $19.24 | — | Common Stock | 74052F108 |
| HCC | WARRIOR MET COAL INC | 103,444 | $2.407M | 0.0% | $23.08 | -12.4% | Common Stock | 93627C101 |
| ASTH | APOLLO MEDICAL HOLDINGS I | 26,434 | $2.407M | 0.0% | $25.70 | +231.0% | Common Stock | 03763A207 |
| LCII | LCI INDUSTRIES | 17,858 | $2.404M | 0.0% | $66.51 | +75.7% | Common Stock | 50189K103 |
| SSTK | SHUTTERSTOCK, INC | 21,108 | $2.392M | 0.0% | $51.46 | +110.0% | Common Stock | 825690100 |
| — | INVESTORS BANCORP INC | 157,592 | $2.381M | 0.0% | $12.27 | — | Common Stock | 46146L101 |
| IRT | INDEPENDENCE REALTY TRUST | 116,811 | $2.377M | 0.0% | $9.82 | — | Common Stock | 45378A106 |
| CMRE | COSTAMARE INC | 153,345 | $2.375M | 0.0% | $7.31 | +51.8% | Foreign Stock | Y1771G102 |
| MEOH | METHANEX CORPORATION | 51,588 | $2.375M | 0.0% | $18.76 | +92.6% | Common Stock | 59151K108 |
| CDLX | CARDLYTICS INC | 28,267 | $2.373M | 0.0% | $24.87 | +308.0% | Common Stock | 14161W105 |
| — | BANCORPSOUTH BANK | 79,272 | $2.361M | 0.0% | $31.13 | — | Common Stock | 05971J102 |
| SDGR | SCHRODINGER INC | 43,104 | $2.357M | 0.0% | $65.55 | -2.4% | Common Stock | 80810D103 |
| SNN | SMITH & NEPHEW PLC-SPON A | 68,650 | $2.357M | 0.0% | $36.80 | — | Foreign Stock | 83175M205 |
| — | LIONS GATE ENTMNT-A | 165,807 | $2.353M | 0.0% | $18.63 | — | Foreign Stock | 535919401 |
| — | CHARGEPOINT HOLDINGS | 117,200 | $2.343M | 0.0% | $34.74 | — | Common Stock | 15961R105 |
| — | AEROJET ROCKETDYNE HLDGS | 53,782 | $2.342M | 0.0% | $40.10 | — | Common Stock | 007800105 |
| — | VIEW INC | 430,616 | $2.334M | 0.0% | $8.28 | — | Common Stock | 92671V106 |
| PRCH | PORCH GROUP INC | 132,025 | $2.334M | 0.0% | $14.22 | +32.0% | Common Stock | 733245104 |
| EIG | EMPLOYERS HLDGS INC | 58,931 | $2.327M | 0.0% | $28.27 | +22.3% | Common Stock | 292218104 |
| TPH | TRI POINTE HOMES INC | 110,562 | $2.324M | 0.0% | $14.03 | +60.7% | Common Stock | 87265H109 |
| — | BROOKFIELD INFRASTRUCT | 38,788 | $2.323M | 0.0% | $50.22 | — | Foreign Stock | 11275Q107 |
| UNF | UNIFIRST CORPORATION | 10,896 | $2.317M | 0.0% | $120.20 | +77.5% | Common Stock | 904708104 |
| FHI | FEDERATED HERMES INC | 71,226 | $2.315M | 0.0% | $17.95 | +52.4% | Common Stock | 314211103 |
| — | MOBILE TELESYSTEMS-SP ADR | 240,001 | $2.314M | 0.0% | $8.91 | — | Foreign Stock | 607409109 |
| LXFR | LUXFER HOLDINGS PLC | 117,212 | $2.301M | 0.0% | $17.47 | +18.0% | Foreign Stock | G5698W116 |
| IMKTA | INGLES MARKETS INC CL A | 34,849 | $2.301M | 0.0% | $33.95 | +79.6% | Common Stock | 457030104 |
| NAVI | NAVIENT CORP | 116,558 | $2.3M | 0.0% | $15.78 | +36.0% | Common Stock | 63938C108 |
| NBHC | NATIONAL BANK HLDS-CL A | 56,778 | $2.298M | 0.0% | $25.56 | +26.8% | Common Stock | 633707104 |
| SM | SM ENERGY COMPANY | 87,099 | $2.298M | 0.0% | $24.50 | -23.9% | Common Stock | 78454L100 |
| KBH | KB HOME | 59,055 | $2.298M | 0.0% | $20.60 | +87.5% | Common Stock | 48666K109 |
| PACK | RANPAK HOLDINGS CORP | 85,228 | $2.286M | 0.0% | $17.49 | +60.6% | Common Stock | 75321W103 |
| LZB | LA-Z-BOY INC | 70,878 | $2.284M | 0.0% | $29.29 | +17.7% | Common Stock | 505336107 |
| AWR | AMERICAN STATES WATER CO | 26,690 | $2.283M | 0.0% | $28.98 | +177.1% | Common Stock | 029899101 |
| — | PS BUSINESS PARKS INC | 14,567 | $2.283M | 0.0% | $110.69 | — | Common Stock | 69360J107 |
| KAI | KADANT INC | 11,182 | $2.282M | 0.0% | $63.99 | +201.3% | Common Stock | 48282T104 |
| MTSI | MACOM TECH SOLUTIONS | 35,137 | $2.279M | 0.0% | $35.22 | +74.4% | Common Stock | 55405Y100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49,366 | $2.278M | 0.0% | $66.82 | -27.7% | Common Stock | 00847X104 |
| SKY | SKYLINE CORPORATION | 37,841 | $2.273M | 0.0% | $21.98 | +169.4% | Common Stock | 830830105 |
| FUBO | FUBOTV INC | 94,789 | $2.271M | 0.0% | $23.80 | +14.6% | Common Stock | 35953D104 |
| UI | UBIQUITI INC | 7,600 | $2.27M | 0.0% | $138.67 | +122.8% | Common Stock | 90353W103 |
| NSIT | INSIGHT ENTERPRISES INC | 25,196 | $2.27M | 0.0% | $32.68 | +196.4% | Common Stock | 45765U103 |
| CNO | CNO FINANCIAL GROUP INC | 96,359 | $2.268M | 0.0% | $14.10 | +50.3% | Common Stock | 12621E103 |
| LGIH | LGI HOMES INC | 15,937 | $2.262M | 0.0% | $47.59 | +231.7% | Common Stock | 50187T106 |
| EPC | EDGEWELL PERSONAL CARE CO | 62,147 | $2.256M | 0.0% | $57.56 | -34.0% | Common Stock | 28035Q102 |
| SR | SPIRE INC | 36,727 | $2.247M | 0.0% | $74.35 | — | Common Stock | 84857L101 |
| REYN | REYNOLDS CONSUMER PROD | 81,866 | $2.238M | 0.0% | $26.03 | -6.1% | Common Stock | 76171L106 |
| — | JAMF HOLDING CORP | 58,039 | $2.236M | 0.0% | $35.55 | — | Common Stock | 47074L105 |
| JJSF | J&J SNACK FOODS CORP | 14,468 | $2.211M | 0.0% | $98.95 | +50.0% | Common Stock | 466032109 |
| IRBTQ | I ROBOT CORP | 28,166 | $2.211M | 0.0% | $46.40 | +83.6% | Common Stock | 462726100 |
| — | AMYRIS INC | 160,822 | $2.208M | 0.0% | $11.46 | — | Common Stock | 03236M200 |
| KFRC | KFORCE INC | 36,877 | $2.199M | 0.0% | $33.03 | +82.5% | Common Stock | 493732101 |
| — | INOVALON HOLDINGS INC - A | 54,589 | $2.199M | 0.0% | $19.93 | — | Common Stock | 45781D101 |
| — | EQUITY COMMONWEALTH | 84,591 | $2.198M | 0.0% | $29.05 | — | Common Stock | 294628102 |
| ASO | ACADEMY SPORTS | 54,698 | $2.189M | 0.0% | $26.33 | +46.7% | Common Stock | 00402L107 |
| ORA | ORMAT TECHNOLOGIES INC | 32,788 | $2.184M | 0.0% | $51.95 | +29.3% | Common Stock | 686688102 |
| ACCO | ACCO BRANDS CORP | 254,178 | $2.183M | 0.0% | $6.36 | +7.7% | Common Stock | 00081T108 |
| — | WELBILT INC | 93,925 | $2.183M | 0.0% | $20.15 | — | Common Stock | 949090104 |
| NNI | NELNET INC CLASS A | 27,541 | $2.182M | 0.0% | $56.41 | +37.1% | Common Stock | 64031N108 |
| ABM | ABM INDUSTRIES INC | 48,434 | $2.18M | 0.0% | $30.22 | +40.0% | Common Stock | 000957100 |
| CCOI | COGENT COMMUNICATIONS GRP | 30,756 | $2.179M | 0.0% | $38.80 | +48.3% | Common Stock | 19239V302 |
| MARA | MARATHON DIGITAL HOLDING | 68,826 | $2.174M | 0.0% | $31.73 | +2.4% | Common Stock | 565788106 |
| PFS | PROVIDENT FINANCIAL SRVCS | 92,583 | $2.173M | 0.0% | $13.25 | +32.5% | Common Stock | 74386T105 |
| — | SOUTH JERSEY INDUSTRIES | 101,906 | $2.167M | 0.0% | $28.36 | — | Common Stock | 838518108 |
| — | MACQUARIE INFRASTRUCTURE | 53,064 | $2.152M | 0.0% | $77.98 | — | Common Stock | 55608B105 |
| MED | MEDIFAST INC | 11,155 | $2.149M | 0.0% | $51.45 | +325.8% | Common Stock | 58470H101 |
| HSTM | HEALTHSTREAM INC | 75,084 | $2.146M | 0.0% | $25.99 | +12.4% | Common Stock | 42222N103 |
| CCS | CENTURY COMMUNITIES INC | 34,743 | $2.135M | 0.0% | $25.59 | +143.4% | Common Stock | 156504300 |
| PHR | PHREESIA INC | 34,596 | $2.135M | 0.0% | $32.85 | +103.1% | Common Stock | 71944F106 |
| WSBC | WESBANCO INC | 62,520 | $2.131M | 0.0% | $35.57 | -6.9% | Common Stock | 950810101 |
| — | SUNNOVA ENERGY | 64,657 | $2.13M | 0.0% | $26.98 | — | Common Stock | 86745K104 |
| BMI | BADGER METER INC | 21,043 | $2.128M | 0.0% | $31.98 | +209.3% | Common Stock | 056525108 |
| SMPL | SIMPLY GOOD FOODS CO | 61,608 | $2.125M | 0.0% | $18.39 | +95.4% | Common Stock | 82900L102 |
| MTX | MINERALS TECH | 30,321 | $2.118M | 0.0% | $56.46 | +32.1% | Common Stock | 603158106 |
| — | MR COOPER GROUP INC | 51,189 | $2.107M | 0.0% | $11.36 | — | Common Stock | 62482R107 |
| NWE | NORTHWESTERN CORP | 36,744 | $2.105M | 0.0% | $37.00 | +36.5% | Common Stock | 668074305 |
| — | INTRICON CORP | 115,885 | $2.104M | 0.0% | $27.62 | — | Common Stock | 46121H109 |
| CARG | CARGURUS INC | 66,981 | $2.104M | 0.0% | $33.73 | -13.5% | Common Stock | 141788109 |
| HL | HECLA MINING COMPANY | 382,294 | $2.103M | 0.0% | $3.37 | +80.7% | Common Stock | 422704106 |
| PLCE | CHILDRENS PLACE INC/THE | 27,768 | $2.09M | 0.0% | $82.44 | +7.6% | Common Stock | 168905107 |
| HLNE | HAMILTON LANE INC-CLASS A | 24,583 | $2.085M | 0.0% | $47.07 | +90.2% | Common Stock | 407497106 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 28,199 | $2.083M | 0.0% | $60.66 | +9.9% | Common Stock | 00166B105 |
| PRIM | PRIMORIS SERVICES CORP | 84,939 | $2.08M | 0.0% | $21.88 | +22.8% | Common Stock | 74164F103 |
| NPO | ENPRO INDUSTRIES INC | 23,853 | $2.078M | 0.0% | $72.97 | +20.3% | Common Stock | 29355X107 |
| ONB | OLD NATIONAL BANCORP | 122,403 | $2.075M | 0.0% | $14.78 | +11.7% | Common Stock | 680033107 |
| — | VERITEX HOLDINGS INC | 52,648 | $2.072M | 0.0% | $28.95 | — | Common Stock | 923451108 |
| MRTN | MARTEN TRANSPORT LTD | 131,599 | $2.065M | 0.0% | $13.39 | +7.2% | Common Stock | 573075108 |
| ACH | OWENS & MINOR INC | 65,761 | $2.058M | 0.0% | $26.03 | +51.2% | Common Stock | 690732102 |
| — | MCAFEE CORP | 93,030 | $2.057M | 0.0% | $24.98 | — | Common Stock | 579063108 |
| FISI | FINANCIAL INSTITUTION INC | 66,912 | $2.051M | 0.0% | $15.90 | +51.9% | Common Stock | 317585404 |
| ALG | ALAMO GROUP INC | 14,690 | $2.05M | 0.0% | $125.75 | +14.2% | Common Stock | 011311107 |
| LMAT | LEMAITRE VASCULAR INC | 38,581 | $2.048M | 0.0% | $25.37 | +113.0% | Common Stock | 525558201 |
| WOR | WORTHINGTON INDUSTRIES | 38,723 | $2.041M | 0.0% | $22.29 | +61.7% | Common Stock | 981811102 |
| PBH | PRESTIGE CONSUMER HEALTH | 36,228 | $2.033M | 0.0% | $39.76 | +38.1% | Common Stock | 74112D101 |
| ORGO | ORGANOGENESIS HOLDING INC | 142,229 | $2.025M | 0.0% | $13.94 | +11.4% | Common Stock | 68621F102 |
| IHRT | IHEARTMEDIA INC | 80,743 | $2.02M | 0.0% | $14.05 | +75.5% | Common Stock | 45174J509 |
| CYTK | CYTOKINETICS INC | 56,122 | $2.006M | 0.0% | $11.08 | +165.7% | Common Stock | 23282W605 |
| — | REATA PHARMACEUTICALS INC | 19,887 | $2.001M | 0.0% | $83.56 | — | Common Stock | 75615P103 |
| WERN | WERNER ENTERPRISES INC | 45,100 | $1.997M | 0.0% | $32.65 | +40.3% | Common Stock | 950755108 |
| — | RETAIL PROPERTIES OF AMER | 154,591 | $1.991M | 0.0% | $14.05 | — | Common Stock | 76131V202 |
| PFBC | PREFERRED BANK/LOS ANGELE | 29,731 | $1.982M | 0.0% | $47.54 | +28.9% | Common Stock | 740367404 |
| CVBF | CVB FINANCIAL CORP | 96,941 | $1.975M | 0.0% | $14.26 | +15.4% | Common Stock | 126600105 |
| — | KARUNA THERAPEUTICS INC | 16,131 | $1.973M | 0.0% | $103.34 | — | Common Stock | 48576A100 |
| AAON | AAON INC | 30,163 | $1.971M | 0.0% | $13.61 | +211.8% | Common Stock | 000360206 |
| YELP | YELP INC | 52,782 | $1.966M | 0.0% | $37.97 | -0.2% | Common Stock | 985817105 |
| LC | LENDINGCLUB CORP | 69,512 | $1.963M | 0.0% | $14.63 | +69.3% | Common Stock | 52603A208 |
| AVA | AVISTA CORPORATION | 50,132 | $1.961M | 0.0% | $23.41 | +45.2% | Common Stock | 05379B107 |
| — | DOMTAR CORP | 35,915 | $1.959M | 0.0% | $47.06 | — | Common Stock | 257559203 |
| UNFI | UNITED NATURAL FOODS INC | 40,390 | $1.956M | 0.0% | $41.52 | -14.7% | Common Stock | 911163103 |
| — | ENCORE WIRE CORP | 20,630 | $1.956M | 0.0% | $40.58 | — | Common Stock | 292562105 |
| CNX | CNX RESOURCES CORP | 154,091 | $1.945M | 0.0% | $13.13 | -7.9% | Common Stock | 12653C108 |
| CORT | CORCEPT THERAPEUTICS INC | 98,691 | $1.942M | 0.0% | $13.65 | +53.3% | Common Stock | 218352102 |
| MGEE | MGE ENERGY INC | 26,390 | $1.94M | 0.0% | $42.52 | +67.3% | Common Stock | 55277P104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 72,622 | $1.937M | 0.0% | $20.95 | +28.1% | Common Stock | 868459108 |
| HVT | HAVERTY FURNITURE COS | 57,101 | $1.925M | 0.0% | $27.07 | +37.5% | Common Stock | 419596101 |
| ENR | ENERGIZER HOLDINGS INC | 49,216 | $1.922M | 0.0% | $32.12 | +4.2% | Common Stock | 29272W109 |
| — | MDC HOLDINGS INC | 41,076 | $1.919M | 0.0% | $37.09 | — | Common Stock | 552676108 |
| PAR | PAR TECHNOLOGY CORP | 31,104 | $1.913M | 0.0% | $45.67 | +40.4% | Common Stock | 698884103 |
| — | FLAGSTAR BANCORP INC | 37,636 | $1.911M | 0.0% | $33.09 | — | Common Stock | 337930705 |
| — | MAXAR TECHNOLOGIES INC | 67,447 | $1.91M | 0.0% | $15.63 | — | Foreign Stock | 57778K105 |
| BRSL | INTL GAME TECHNOLOGY PLC | 72,531 | $1.909M | 0.0% | $12.64 | +18.7% | Foreign Stock | G4863A108 |
| CPF | CENTRAL PACIFIC FINANCIAL | 74,049 | $1.902M | 0.0% | $15.34 | +33.8% | Common Stock | 154760409 |
| ARI | APOLLO COMMERCIAL REAL ES | 127,500 | $1.891M | 0.0% | $17.90 | — | Common Stock | 03762U105 |
| VIR | VIR BIOTECHNOLOGY INC | 43,422 | $1.89M | 0.0% | $32.27 | +34.2% | Common Stock | 92764N102 |
| CVCO | CAVCO INDUSTRIES INC | 7,962 | $1.885M | 0.0% | $94.88 | +153.5% | Common Stock | 149568107 |
| SFM | SPROUTS FARMERS MKT INC | 81,333 | $1.884M | 0.0% | $24.03 | +1.3% | Common Stock | 85208M102 |
| PRTA | PROTHENA CORP PLC | 26,360 | $1.878M | 0.0% | $51.11 | +21.5% | Foreign Stock | G72800108 |
| TFII | TFI INTERNATIONAL INC | 18,364 | $1.876M | 0.0% | $65.37 | +63.7% | Foreign Stock | 87241L109 |
| — | SANDY SPRING BANCORP INC | 40,929 | $1.875M | 0.0% | $31.47 | — | Common Stock | 800363103 |
| ADT | ADT INC | 231,647 | $1.874M | 0.0% | $6.68 | +24.1% | Common Stock | 00090Q103 |
| — | MASONITE INTERNATIONAL CO | 17,656 | $1.874M | 0.0% | $67.32 | — | Foreign Stock | 575385109 |
| BE | BLOOM ENERGY CORP - CL A | 100,089 | $1.874M | 0.0% | $14.94 | +41.6% | Common Stock | 093712107 |
| — | PATTERSON COS INC | 61,999 | $1.869M | 0.0% | $29.08 | — | Common Stock | 703395103 |
| VALE | VALE S.A. - ADR | 133,276 | $1.859M | 0.0% | $16.99 | — | Foreign Stock | 91912E105 |
| CNNE | CANNAE HOLDINGS | 59,720 | $1.858M | 0.0% | $21.09 | +45.3% | Common Stock | 13765N107 |
| CMBM | CAMBIUM NETWORKS CORP | 51,217 | $1.854M | 0.0% | $23.00 | +71.9% | Foreign Stock | G17766109 |
| AMKR | AMKOR TECHNOLOGIES INC | 73,628 | $1.837M | 0.0% | $9.00 | +165.8% | Common Stock | 031652100 |
| CNA | CNA FINANCIAL CORP | 43,725 | $1.835M | 0.0% | $24.76 | +27.9% | Common Stock | 126117100 |
| — | SPIRIT AIRLINES INC | 70,714 | $1.834M | 0.0% | $36.40 | — | Common Stock | 848577102 |
| XNCR | XENCOR INC | 56,099 | $1.832M | 0.0% | $29.27 | +12.2% | Common Stock | 98401F105 |
| — | SITE CENTERS CORP | 118,438 | $1.829M | 0.0% | $11.17 | — | Common Stock | 82981J109 |
| STRA | STRATEGIC EDUCATION INC | 25,911 | $1.827M | 0.0% | $108.27 | -39.8% | Common Stock | 86272C103 |
| — | AMERICAN NATIONAL GROUP | 9,662 | $1.826M | 0.0% | $94.49 | — | Common Stock | 02772A109 |
| NHI | NATL HEALTH INVESTORS INC | 34,126 | $1.826M | 0.0% | $66.19 | — | Common Stock | 63633D104 |
| ENVA | ENOVA INTERNATIONAL INC | 52,703 | $1.821M | 0.0% | $24.82 | +31.5% | Common Stock | 29357K103 |
| — | AMER EQUITY INVT LIFE HL | 61,497 | $1.818M | 0.0% | $20.15 | — | Common Stock | 025676206 |
| SNDR | SCHNEIDER NATIONAL INC - | 79,791 | $1.814M | 0.0% | $24.58 | -10.1% | Common Stock | 80689H102 |
| QTRX | QUANTERIX CORP | 36,375 | $1.811M | 0.0% | $33.39 | +54.4% | Common Stock | 74766Q101 |
| — | HESKA CORP | 7,000 | $1.81M | 0.0% | $107.51 | — | Common Stock | 42805E306 |
| VKTX | VIKING THERAPEUTICS INC | 287,173 | $1.803M | 0.0% | $10.70 | -42.3% | Common Stock | 92686J106 |
| ABR | ARBOR REALTY TRUST INC | 97,254 | $1.802M | 0.0% | $10.22 | — | Common Stock | 038923108 |
| CWEN | CLEARWAY ENERGY INC CL C | 59,363 | $1.797M | 0.0% | $13.90 | +69.8% | Common Stock | 18539C204 |
| EGHT | 8X8 INC | 76,661 | $1.793M | 0.0% | $12.45 | +101.3% | Common Stock | 282914100 |
| JELD | JELD-WEN HOLDING INC | 71,177 | $1.782M | 0.0% | $26.78 | -0.4% | Common Stock | 47580P103 |
| ENTA | ENANTA PHARMACEUTICALS IN | 31,354 | $1.781M | 0.0% | $48.03 | +2.9% | Common Stock | 29251M106 |
| PLOW | DOUGLAS DYNAMICS INC | 49,032 | $1.78M | 0.0% | $32.78 | +17.6% | Common Stock | 25960R105 |
| — | RADA ELECTRONIC INDS LTD | 167,232 | $1.779M | 0.0% | $4.41 | — | Foreign Stock | M81863124 |
| PIPR | PIPER SANDLER COMPANIES | 12,847 | $1.779M | 0.0% | $48.68 | +175.2% | Common Stock | 724078100 |
| EXPI | EXP WORLD HOLDINGS INC | 44,703 | $1.778M | 0.0% | $28.25 | +42.3% | Common Stock | 30212W100 |
| FCPT | FOUR CORNERS PPTY TRUST | 66,116 | $1.776M | 0.0% | $23.55 | — | Common Stock | 35086T109 |
| DRVN | DRIVEN BRANDS HOLDINGS IN | 61,027 | $1.763M | 0.0% | $29.00 | +2.3% | Common Stock | 26210V102 |
| — | CUSHMAN & WAKEFIELD PLC | 94,608 | $1.761M | 0.0% | $15.82 | — | Foreign Stock | G2717B108 |
| SCL | STEPAN CO | 15,539 | $1.755M | 0.0% | $65.82 | +76.8% | Common Stock | 858586100 |
| STRL | STERLING CONSTRUCTION CO | 77,356 | $1.754M | 0.0% | $13.27 | +68.3% | Common Stock | 859241101 |
| DLX | DELUXE CORPORATION | 48,857 | $1.753M | 0.0% | $33.12 | -5.5% | Common Stock | 248019101 |
| RDNT | RADNET INC | 59,712 | $1.75M | 0.0% | $13.97 | +129.7% | Common Stock | 750491102 |
| — | CAMBRIDGE BANCORP | 19,855 | $1.747M | 0.0% | $77.58 | — | Common Stock | 132152109 |
| MBUU | MALIBU BOATS INC | 24,935 | $1.745M | 0.0% | $40.84 | +83.9% | Common Stock | 56117J100 |
| HCAT | HEALTH CATALYST INC | 34,834 | $1.742M | 0.0% | $36.49 | +49.5% | Common Stock | 42225T107 |
| — | URBAN-GRO INC | 130,554 | $1.735M | 0.0% | $13.29 | — | Common Stock | 91704K202 |
| — | COVANTA HOLDING CORP | 86,054 | $1.731M | 0.0% | $20.62 | — | Common Stock | 22282E102 |
| LOVE | LOVESAC CO/THE | 26,166 | $1.729M | 0.0% | $18.55 | +237.9% | Common Stock | 54738L109 |
| — | WHITING PETROLEUM CORP | 29,595 | $1.729M | 0.0% | $52.43 | — | Common Stock | 966387508 |
| — | AIR TRANSPORT SVCS GROUP | 66,869 | $1.726M | 0.0% | $16.34 | — | Common Stock | 00922R105 |
| HZO | MARINEMAX INC | 35,534 | $1.724M | 0.0% | $29.85 | +67.2% | Common Stock | 567908108 |
| SAVA | CASSAVA SCIENCES INC | 27,698 | $1.719M | 0.0% | $19.02 | +338.9% | Common Stock | 14817C107 |
| BRC | BRADY CORP CLASS A | 33,897 | $1.719M | 0.0% | $32.82 | +49.1% | Common Stock | 104674106 |
| VREX | VAREX IMAGING CORP | 60,715 | $1.712M | 0.0% | $26.55 | +4.5% | Common Stock | 92214X106 |
| CENTA | CENTRAL GARDEN & PET CL A | 39,825 | $1.712M | 0.0% | $23.00 | +50.3% | Common Stock | 153527205 |
| — | 1LIFE HEALTHCARE INC | 84,386 | $1.709M | 0.0% | $29.58 | — | Common Stock | 68269G107 |
| TREE | LENDING TREE INC | 12,213 | $1.708M | 0.0% | $244.09 | — | Common Stock | 52603B107 |
| CSTM | CONSTELLIUM SE | 90,915 | $1.708M | 0.0% | $17.23 | +11.7% | Foreign Stock | F21107101 |
| SFIX | STITCH FIX INC-CLASS A | 42,459 | $1.696M | 0.0% | $25.91 | +80.4% | Common Stock | 860897107 |
| — | VISTA OUTDOOR INC | 42,052 | $1.695M | 0.0% | $7.29 | — | Common Stock | 928377100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 123,354 | $1.694M | 0.0% | $6.90 | +76.5% | Common Stock | 02128L106 |
| MP | MP MATERIALS CORP | 52,480 | $1.691M | 0.0% | $31.08 | +11.9% | Common Stock | 553368101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 20,681 | $1.689M | 0.0% | $46.09 | — | Common Stock | 049164205 |
| WGO | WINNEBAGO INDUSTRIES INC | 23,308 | $1.689M | 0.0% | $50.99 | +37.1% | Common Stock | 974637100 |
| — | GLOBAL MEDICAL REIT INC | 114,311 | $1.68M | 0.0% | $11.80 | — | Common Stock | 37954A204 |
| JOUT | JOHNSON OUTDOORS INC | 15,832 | $1.675M | 0.0% | $92.56 | +23.4% | Common Stock | 479167108 |
| NOG | NORTHERN OIL & GAS INC | 78,274 | $1.675M | 0.0% | $16.51 | +5.8% | Common Stock | 665531307 |
| — | FISKER INC | 114,020 | $1.67M | 0.0% | $19.28 | — | Common Stock | 33813J106 |
| LEN/B | LENNAR CORP-CLASS B | 21,499 | $1.668M | 0.0% | $50.13 | +47.1% | Common Stock | 526057302 |
| ANF | ABERCROMBIE FITCH CO CL A | 44,072 | $1.658M | 0.0% | $17.37 | +122.3% | Common Stock | 002896207 |
| LADR | LADDER CAPITAL CORP | 149,645 | $1.654M | 0.0% | $13.27 | — | Common Stock | 505743104 |
| — | MONMOUTH REAL ESTATE INV | 88,469 | $1.65M | 0.0% | $12.71 | — | Common Stock | 609720107 |
| CLDX | CELLDEX THERAPEUTICS INC | 30,516 | $1.648M | 0.0% | $27.45 | +70.9% | Common Stock | 15117B202 |
| WAFD | WASHINGTON FEDERAL INC | 47,897 | $1.643M | 0.0% | $13.45 | +108.4% | Common Stock | 938824109 |
| BDN | BRANDYWINE REALTY TRUST | 122,316 | $1.641M | 0.0% | $13.73 | — | Common Stock | 105368203 |
| LGND | LIGAND PHARMACEUTICALS-CL | 11,762 | $1.639M | 0.0% | $65.34 | +18.4% | Common Stock | 53220K504 |
| RDWR | RADWARE LTD | 48,573 | $1.638M | 0.0% | $25.93 | +27.5% | Foreign Stock | M81873107 |
| HUBG | HUB GROUP INC - CL A | 23,808 | $1.637M | 0.0% | $21.81 | +54.1% | Common Stock | 443320106 |
| — | UNITI GROUP INC | 132,230 | $1.636M | 0.0% | $24.40 | — | Common Stock | 91325V108 |
| AVIR | ATEA PHARMACEUTICALS INC | 46,675 | $1.636M | 0.0% | $32.18 | -13.8% | Common Stock | 04683R106 |
| AAMI | BRIGHTSPHERE INVESTMENT | 62,586 | $1.635M | 0.0% | $9.32 | +174.5% | Common Stock | 10948W103 |
| — | OUTSET MED INC | 33,065 | $1.635M | 0.0% | $51.55 | — | Common Stock | 690145107 |
| VRTS | VIRTUS INVESTMENT PARTNRS | 5,260 | $1.632M | 0.0% | $93.11 | +168.0% | Common Stock | 92828Q109 |
| MWA | MUELLER WATER PROD INC-A | 106,819 | $1.626M | 0.0% | $8.40 | +71.0% | Common Stock | 624758108 |
| — | FORWARD AIR CORPORATION | 19,570 | $1.625M | 0.0% | $47.27 | — | Common Stock | 349853101 |
| — | MAGELLAN HEALTH INC | 17,150 | $1.622M | 0.0% | $63.59 | — | Common Stock | 559079207 |
| — | RENEWABLE ENERGY GROUP IN | 32,285 | $1.621M | 0.0% | $24.79 | — | Common Stock | 75972A301 |
| TME | TENCENT MUSIC ENT | 223,330 | $1.619M | 0.0% | $13.99 | — | Foreign Stock | 88034P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,174 | $1.617M | 0.0% | $13.43 | — | Common Stock | 268158201 |
| AHRT | ARMADA HOFFLER PROP REIT | 120,596 | $1.612M | 0.0% | $11.86 | — | Common Stock | 04208T108 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 24,063 | $1.604M | 0.0% | $43.43 | +32.8% | Common Stock | 98943L107 |
| EAT | BRINKER INTERNATIONAL INC | 32,686 | $1.603M | 0.0% | $36.21 | +50.2% | Common Stock | 109641100 |
| FLYW | FLYWIRE CORP | 36,535 | $1.602M | 0.0% | $36.28 | +7.5% | Common Stock | 302492103 |
| — | WW INTERNATIONAL INC | 87,724 | $1.601M | 0.0% | $30.22 | — | Common Stock | 98262P101 |
| — | MEREDITH CORPORATION | 28,730 | $1.6M | 0.0% | $42.29 | — | Common Stock | 589433101 |
| BLMN | BLOOMIN' BRANDS INC | 63,662 | $1.592M | 0.0% | $17.02 | +28.3% | Common Stock | 094235108 |
| USNA | USANA HEALTH SCIENCES INC | 17,231 | $1.589M | 0.0% | $87.66 | +9.8% | Common Stock | 90328M107 |
| JACK | JACK IN THE BOX INC | 16,305 | $1.587M | 0.0% | $67.51 | +54.5% | Common Stock | 466367109 |
| CLAR | CLARUS CORP | 61,715 | $1.582M | 0.0% | $13.99 | +84.2% | Common Stock | 18270P109 |
| TRN | TRINITY INDUSTRIES INC | 58,063 | $1.578M | 0.0% | $16.63 | +39.1% | Common Stock | 896522109 |
| WKC | WORLD FUEL SERVICES CORP | 46,829 | $1.574M | 0.0% | $38.92 | -17.7% | Common Stock | 981475106 |
| — | NANOSTRING TECHNOLOGIES | 32,787 | $1.574M | 0.0% | $28.92 | — | Common Stock | 63009R109 |
| — | COLUMBIA PROPERTY TRUST | 82,652 | $1.572M | 0.0% | $23.58 | — | Common Stock | 198287203 |
| ARCB | ARCBEST CORP | 19,215 | $1.571M | 0.0% | $34.67 | +85.8% | Common Stock | 03937C105 |
| STC | STEWART INFO SERVICES | 24,801 | $1.569M | 0.0% | $36.93 | +61.2% | Common Stock | 860372101 |
| PRGS | PROGRESS SOFTWARE CORP | 31,767 | $1.563M | 0.0% | $29.42 | +56.4% | Common Stock | 743312100 |
| RIOT | RIOT BLOCKCHAIN INC | 60,834 | $1.563M | 0.0% | $35.75 | -10.0% | Common Stock | 767292105 |
| — | FIRST MIDWEST BANCORP INC | 82,044 | $1.56M | 0.0% | $16.41 | — | Common Stock | 320867104 |
| — | DATTO HOLDING CORP | 65,165 | $1.557M | 0.0% | $24.82 | — | Common Stock | 23821D100 |
| — | AMERICAN WELL CORP | 170,589 | $1.554M | 0.0% | $15.81 | — | Common Stock | 03044L105 |
| IDCC | INTERDIGITAL INC | 22,918 | $1.554M | 0.0% | $60.37 | +14.8% | Common Stock | 45867G101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 68,703 | $1.553M | 0.0% | $12.61 | +74.4% | Common Stock | 629209305 |
| SGRY | SURGERY PARTNERS INC | 36,681 | $1.553M | 0.0% | $33.42 | +52.7% | Common Stock | 86881A100 |
| SCHL | SCHOLASTIC CORPORATION | 43,529 | $1.552M | 0.0% | $28.81 | +6.2% | Common Stock | 807066105 |
| — | AMERICAN FINANCE TRUST | 192,612 | $1.549M | 0.0% | $9.54 | — | Common Stock | 02607T109 |
| APLS | APELLIS PHARMACEUTICALS I | 47,004 | $1.549M | 0.0% | $31.17 | +80.3% | Common Stock | 03753U106 |
| SU | SUNCOR ENERGY INC | 74,400 | $1.543M | 0.0% | $24.50 | -31.6% | Foreign Stock | 867224107 |
| — | REALOGY HOLDINGS CORP | 87,781 | $1.54M | 0.0% | $20.15 | — | Common Stock | 75605Y106 |
| JRVR | JAMES RIVER GROUP HLDGS | 40,778 | $1.539M | 0.0% | $41.62 | -12.3% | Foreign Stock | G5005R107 |
| — | ACCOLADE INC | 36,442 | $1.537M | 0.0% | $47.27 | — | Common Stock | 00437E102 |
| HTBK | HERITAGE COMMERCE CORP | 132,034 | $1.536M | 0.0% | $11.88 | -5.9% | Common Stock | 426927109 |
| — | NIKOLA CORP | 143,997 | $1.536M | 0.0% | $18.06 | — | Common Stock | 654110105 |
| DY | DYCOM INDUSTRIES INC | 21,494 | $1.531M | 0.0% | $54.00 | +30.9% | Common Stock | 267475101 |
| UE | URBAN EDGE PROPERTIES | 83,473 | $1.528M | 0.0% | $23.30 | — | Common Stock | 91704F104 |
| FLR | FLUOR CORPORATION | 95,634 | $1.527M | 0.0% | $45.96 | -64.3% | Common Stock | 343412102 |
| — | TECHTARGET | 18,407 | $1.517M | 0.0% | $31.42 | — | Common Stock | 87874R100 |
| ELME | WASHINGTON RE INVMT TRUST | 61,004 | $1.51M | 0.0% | $26.91 | — | Common Stock | 939653101 |
| — | TRINSEO SA | 27,962 | $1.509M | 0.0% | $54.74 | — | Foreign Stock | L9340P101 |
| CNS | COHEN & STEERS INC | 18,006 | $1.508M | 0.0% | $30.10 | +142.3% | Common Stock | 19247A100 |
| IBB | iShares Biotechnology ETF | 9,326 | $1.508M | 0.0% | $163.64 | — | Common Stock | 464287556 |
| ADUS | ADDUS HOMECARE CORP | 18,833 | $1.502M | 0.0% | $63.67 | +36.5% | Common Stock | 006739106 |
| — | CALLON PETROLEUM CO | 30,521 | $1.498M | 0.0% | $57.69 | — | Common Stock | 13123X508 |
| CPK | CHESAPEAKE UTIL CORP | 12,482 | $1.498M | 0.0% | $48.07 | +139.2% | Common Stock | 165303108 |
| NBIS | YANDEX NV-A | 18,793 | $1.498M | 0.0% | $70.73 | — | Foreign Stock | N97284108 |
| BUSE | FIRST BUSEY CORP | 60,682 | $1.495M | 0.0% | $16.79 | +16.7% | Common Stock | 319383204 |
| URBN | URBAN OUTFITTERS INC | 50,238 | $1.492M | 0.0% | $33.51 | +6.7% | Common Stock | 917047102 |
| COHU | COHU INC | 46,593 | $1.488M | 0.0% | $23.32 | +45.9% | Common Stock | 192576106 |
| IOSP | INNOSPEC INC | 17,658 | $1.487M | 0.0% | $54.08 | +54.3% | Common Stock | 45768S105 |
| CLNE | CLEAN ENERGY FUELS CORP | 182,312 | $1.486M | 0.0% | $8.80 | -9.6% | Common Stock | 184499101 |
| — | TREMOR INTL LTD ADR | 80,198 | $1.481M | 0.0% | $18.47 | — | Foreign Stock | 89484T104 |
| — | RAVEN INDUSTRIES INC | 25,625 | $1.476M | 0.0% | $21.97 | — | Common Stock | 754212108 |
| AGL | AGILON HEALTH INC | 56,300 | $1.476M | 0.0% | $35.04 | -2.5% | Common Stock | 00857U107 |
| GNW | GENWORTH FINCL INC - CL A | 392,800 | $1.473M | 0.0% | $6.91 | -48.5% | Common Stock | 37247D106 |
| — | NATL WESTERN LIFE GRP-CLA | 6,991 | $1.472M | 0.0% | $254.72 | — | Common Stock | 638517102 |
| OPLN | KAR AUCTION SERVICES INC | 89,411 | $1.465M | 0.0% | $16.26 | +3.7% | Common Stock | 48238T109 |
| LILAK | LIBERTY LATIN AMER - CL C | 111,366 | $1.461M | 0.0% | $16.35 | -16.4% | Foreign Stock | G9001E128 |
| — | FUELCELL ENERGY INC | 218,249 | $1.46M | 0.0% | $6.13 | — | Common Stock | 35952H601 |
| — | MFA MORTGAGE INVEST INC | 318,914 | $1.457M | 0.0% | $7.10 | — | Common Stock | 55272X102 |
| XHR | XENIA HOTELS & RESORTS | 82,133 | $1.457M | 0.0% | $20.68 | — | Common Stock | 984017103 |
| NUS | NU SKIN ENTERPRISES INC | 35,914 | $1.453M | 0.0% | $39.24 | +10.0% | Common Stock | 67018T105 |
| — | EVERI HOLDINGS INC | 60,026 | $1.451M | 0.0% | $7.64 | — | Common Stock | 30034T103 |
| CHRD | OASIS PETROLEUM INC | 14,568 | $1.448M | 0.0% | $51.93 | +16.6% | Common Stock | 674215207 |
| LOB | LIVE OAK BANCHARES INC | 22,755 | $1.448M | 0.0% | $22.07 | +168.6% | Common Stock | 53803X105 |
| ACAD | ACADIA PHARMACEUTICALS IN | 86,432 | $1.436M | 0.0% | $38.19 | -49.5% | Common Stock | 004225108 |
| CNXN | P C CONNECTION INC | 32,589 | $1.435M | 0.0% | $32.71 | +33.1% | Common Stock | 69318J100 |
| — | TWO HARBORS INVESTMNT COR | 226,105 | $1.434M | 0.0% | $15.61 | — | Common Stock | 90187B408 |
| PLMR | PALOMAR HOLDINGS INC | 17,703 | $1.431M | 0.0% | $49.58 | +66.5% | Common Stock | 69753M105 |
| — | VIZIO HLDG CORP - A | 67,173 | $1.427M | 0.0% | $21.24 | — | Common Stock | 92858V101 |
| — | XPERI HOLDING CORP | 75,630 | $1.425M | 0.0% | $14.76 | — | Common Stock | 98390M103 |
| ESE | ESCO TECHNOLOGIES INC | 18,463 | $1.422M | 0.0% | $40.17 | +117.3% | Common Stock | 296315104 |
| TITN | TITAN MACHINERY INC | 54,802 | $1.42M | 0.0% | $16.31 | +72.1% | Common Stock | 88830R101 |
| TDS | TELEPHONE & DATA SYSTEMS | 72,840 | $1.42M | 0.0% | $25.63 | -19.0% | Common Stock | 879433829 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 44,300 | $1.416M | 0.0% | $26.92 | +9.5% | Common Stock | 01749D105 |
| CTRE | CARETRUST REIT INC | 69,584 | $1.414M | 0.0% | $17.96 | — | Common Stock | 14174T107 |
| — | REVANCE THERAPEUTICS INC | 50,734 | $1.413M | 0.0% | $24.06 | — | Common Stock | 761330109 |
| — | ODP CORP/THE | 35,173 | $1.413M | 0.0% | $19.45 | — | Common Stock | 88337F105 |
| SRNE | SORRENTO THERAPEUTICS INC | 184,737 | $1.41M | 0.0% | $6.41 | +32.2% | Common Stock | 83587F202 |
| AVAV | AEROVIRONMENT INC | 16,244 | $1.402M | 0.0% | $65.24 | +48.4% | Common Stock | 008073108 |
| MASS | 908 DEVICES INC | 43,021 | $1.399M | 0.0% | $55.82 | -39.1% | Common Stock | 65443P102 |
| TS | TENARIS SA ADR | 66,247 | $1.398M | 0.0% | $22.69 | — | Foreign Stock | 88031M109 |
| BANC | BANC OF CALIFORNIA INC | 75,283 | $1.392M | 0.0% | $16.07 | -1.9% | Common Stock | 05990K106 |
| — | NATUS MEDICAL INC | 55,479 | $1.391M | 0.0% | $29.63 | — | Common Stock | 639050103 |
| GIII | G-III APPAREL GROUP LTD | 49,128 | $1.39M | 0.0% | $30.32 | -1.0% | Common Stock | 36237H101 |
| PMT | PENNYMAC MORTGAGE INVEST | 70,616 | $1.39M | 0.0% | $19.32 | — | Common Stock | 70931T103 |
| PERI | PERION NETWORK LTD | 79,808 | $1.383M | 0.0% | $7.80 | +144.4% | Foreign Stock | M78673114 |
| AIR | AAR CORPORATION | 42,652 | $1.383M | 0.0% | $28.39 | +21.2% | Common Stock | 000361105 |
| BGS | B&G FOODS INC | 46,270 | $1.383M | 0.0% | $15.62 | +26.0% | Common Stock | 05508R106 |
| PRAA | PRA GROUP INC | 32,785 | $1.382M | 0.0% | $45.62 | -12.6% | Common Stock | 69354N106 |
| PJT | PJT PARTNERS INC - A | 17,403 | $1.377M | 0.0% | $35.76 | +97.5% | Common Stock | 69343T107 |
| DMTKQ | DERMTECH INC | 42,872 | $1.377M | 0.0% | $38.73 | — | Common Stock | 24984K105 |
| MSBI | MIDLAND STATES BANCORP IN | 55,676 | $1.377M | 0.0% | $17.85 | +8.8% | Common Stock | 597742105 |
| LQDT | LIQUIDITY SERVICES INC | 63,445 | $1.371M | 0.0% | $15.21 | +49.8% | Common Stock | 53635B107 |
| — | GMS INC | 31,227 | $1.368M | 0.0% | $29.62 | — | Common Stock | 36251C103 |
| PPC | PILGRIMS PRIDE CORP | 46,998 | $1.367M | 0.0% | $24.67 | +1.6% | Common Stock | 72147K108 |
| KRYS | KRYSTAL BIOTECH INC | 26,159 | $1.366M | 0.0% | $39.65 | +49.3% | Common Stock | 501147102 |
| SBH | SALLY BEAUTY CO INC | 81,000 | $1.365M | 0.0% | $26.50 | -28.1% | Common Stock | 79546E104 |
| UMH | UMH PROPERTIES INC | 59,578 | $1.364M | 0.0% | $17.43 | — | Common Stock | 903002103 |
| RLAY | RELAY THERAPEUTICS INC | 43,200 | $1.362M | 0.0% | $37.61 | -10.5% | Common Stock | 75943R102 |
| COKE | COCA-COLA CONSOLIDATED | 3,449 | $1.36M | 0.0% | $18.70 | +103.6% | Common Stock | 191098102 |
| MMI | MARCUS & MILLICHAP INC | 33,397 | $1.357M | 0.0% | $30.84 | +16.5% | Common Stock | 566324109 |
| OFIX | ORTHOFIX MEDICAL INC | 35,180 | $1.341M | 0.0% | $46.35 | -14.1% | Common Stock | 68752M108 |
| DSGR | LAWSON PRODUCTS INC | 26,779 | $1.339M | 0.0% | $15.15 | +72.7% | Common Stock | 520776105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 31,365 | $1.336M | 0.0% | $15.63 | +201.7% | Common Stock | 90385V107 |
| — | ZUORA INC - CLASS A | 80,502 | $1.335M | 0.0% | $16.47 | — | Common Stock | 98983V106 |
| OEC | ORION ENGINEERED CARB | 73,202 | $1.334M | 0.0% | $16.75 | +6.8% | Foreign Stock | L72967109 |
| OSCR | OSCAR HEALTH INC | 76,736 | $1.334M | 0.0% | $28.85 | -41.2% | Common Stock | 687793109 |
| BIGGQ | BIG LOTS INC | 30,773 | $1.334M | 0.0% | $37.92 | +31.7% | Common Stock | 089302103 |
| SBCF | SEACOAST BANKING CORP/FL | 39,342 | $1.33M | 0.0% | $24.97 | +26.8% | Common Stock | 811707801 |
| KYMR | KYMERA THERAPEUTICS INC | 22,636 | $1.33M | 0.0% | $46.27 | +25.3% | Common Stock | 501575104 |
| — | COWEN INC - CLASS A | 38,740 | $1.329M | 0.0% | $23.54 | — | Common Stock | 223622606 |
| FLGT | FULGENT GENETICS INC | 14,709 | $1.323M | 0.0% | $35.51 | +155.9% | Common Stock | 359664109 |
| HTO | SJW GROUP | 19,996 | $1.321M | 0.0% | $53.47 | +26.3% | Common Stock | 784305104 |
| QNCX | CORTEXYME INC | 14,394 | $1.319M | 0.0% | $35.77 | +122.3% | Common Stock | 22053A107 |
| — | ORTHO CLINICAL DIAGNOSTIC | 71,142 | $1.315M | 0.0% | $20.70 | — | Foreign Stock | G6829J107 |
| PSMT | PRICE SMART INC | 16,943 | $1.314M | 0.0% | $76.32 | +3.5% | Common Stock | 741511109 |
| DRH | DIAMONDROCK HOSPITALIT CO | 138,814 | $1.312M | 0.0% | $10.85 | — | Common Stock | 252784301 |
| SPRO | SPERO THERAPEUTICS INC | 71,220 | $1.311M | 0.0% | $13.68 | +17.3% | Common Stock | 84833T103 |
| — | SUNPOWER CORP | 57,663 | $1.308M | 0.0% | $19.27 | — | Common Stock | 867652406 |
| WOOF | PETCO HEALTH AND WELLNESS | 61,994 | $1.308M | 0.0% | $23.72 | -11.1% | Common Stock | 71601V105 |
| — | VECTOR GROUP LTD | 102,293 | $1.304M | 0.0% | $18.94 | — | Common Stock | 92240M108 |
| MGNX | MACROGENICS INC | 62,284 | $1.304M | 0.0% | $23.44 | +2.7% | Common Stock | 556099109 |
| — | AERIE PHARMACEUTICALS INC | 114,349 | $1.304M | 0.0% | $22.35 | — | Common Stock | 00771V108 |
| GVA | GRANITE CONSTRUCTION INC | 32,870 | $1.3M | 0.0% | $38.00 | +4.1% | Common Stock | 387328107 |
| MSEX | MIDDLESEX WATER CO | 12,483 | $1.283M | 0.0% | $29.09 | +252.7% | Common Stock | 596680108 |
| — | BED BATH & BEYOND INC | 74,090 | $1.28M | 0.0% | $45.08 | — | Common Stock | 075896100 |
| — | ISTAR INC | 50,989 | $1.279M | 0.0% | $13.30 | — | Common Stock | 45031U101 |
| RPAY | REPAY HOLDINGS CORP | 55,443 | $1.277M | 0.0% | $22.13 | +6.0% | Common Stock | 76029L100 |
| PRK | PARK NATIONAL CORPORATION | 10,418 | $1.27M | 0.0% | $91.92 | +26.8% | Common Stock | 700658107 |
| — | LIBERTY FORMULA ONE- A | 26,886 | $1.265M | 0.0% | $28.54 | — | Common Stock | 531229870 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 94,545 | $1.264M | 0.0% | $11.28 | +43.1% | Common Stock | 01988P108 |
| CSW | CSW INDUSTRIALS INC | 9,887 | $1.263M | 0.0% | $37.83 | +222.7% | Common Stock | 126402106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 49,137 | $1.263M | 0.0% | $30.06 | -21.0% | Common Stock | 019770106 |
| MVIS | MICROVISION INC | 114,164 | $1.262M | 0.0% | $16.41 | -15.3% | Common Stock | 594960304 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 24,878 | $1.26M | 0.0% | $42.03 | +16.5% | Common Stock | 760281204 |
| PLAB | PHOTRONICS INC | 92,431 | $1.26M | 0.0% | $9.52 | +42.5% | Common Stock | 719405102 |
| — | INSTIL BIO INC | 70,426 | $1.259M | 0.0% | $20.75 | — | Common Stock | 45783C101 |
| IIIN | INSTEEL INDUSTRIES INC | 33,072 | $1.258M | 0.0% | $18.26 | +54.0% | Common Stock | 45774W108 |
| CLLS | CELLECTIS - ADR | 99,600 | $1.256M | 0.0% | $16.71 | — | Foreign Stock | 15117K103 |
| — | BOTTOMLINE TECHNOLOGIES | 31,973 | $1.256M | 0.0% | $29.94 | — | Common Stock | 101388106 |
| LNTH | LANTHEUS HOLDINGS INC | 48,661 | $1.25M | 0.0% | $15.97 | +63.5% | Common Stock | 516544103 |
| CHWY | CHEWY INC - CLASS A | 18,342 | $1.249M | 0.0% | $74.45 | +11.2% | Common Stock | 16679L109 |
| MGRC | MCGRATH RENTCORP | 17,351 | $1.248M | 0.0% | $47.22 | +55.7% | Common Stock | 580589109 |
| AKR | ACADIA REALTY TRUST | 61,108 | $1.247M | 0.0% | $28.34 | — | Common Stock | 004239109 |
| — | BGC PARTNERS INC | 238,974 | $1.245M | 0.0% | $9.91 | — | Common Stock | 05541T101 |
| KALU | KAISER ALUMINUM CORP | 11,407 | $1.243M | 0.0% | $53.09 | +88.6% | Common Stock | 483007704 |
| — | TRILLIUM THERAPEUTICS INC | 70,738 | $1.242M | 0.0% | $9.70 | — | Foreign Stock | 89620X506 |
| VNDA | VANDA PHARMACEUTICALS INC | 72,266 | $1.239M | 0.0% | $14.99 | +16.8% | Common Stock | 921659108 |
| SANA | SANA BIOTECHNOLOGY INC | 54,792 | $1.234M | 0.0% | $25.87 | -18.9% | Common Stock | 799566104 |
| — | HOUGHTON MIFFLIN HARCOURT | 91,286 | $1.226M | 0.0% | $13.77 | — | Common Stock | 44157R109 |
| KRG | KITE REALTY GROUP TRUST | 60,092 | $1.223M | 0.0% | $24.66 | — | Common Stock | 49803T300 |
| SVC | SERVICE PROPERTIES TRUST | 108,963 | $1.221M | 0.0% | $23.13 | — | Common Stock | 81761L102 |
| PTEN | PATTERSON-UTI ENERGY INC | 134,647 | $1.212M | 0.0% | $16.15 | -49.9% | Common Stock | 703481101 |
| TSPH | TUSIMPLE HOLDINGS INC | 32,600 | $1.21M | 0.0% | $71.24 | — | Common Stock | 90089L108 |
| — | TEXTAINER GROUP HLDGS LTD | 34,492 | $1.204M | 0.0% | $12.35 | — | Foreign Stock | G8766E109 |
| WMK | WEIS MARKETS INC | 22,873 | $1.202M | 0.0% | $39.79 | +25.1% | Common Stock | 948849104 |
| KN | KNOWLES CORP | 64,136 | $1.202M | 0.0% | $24.05 | -18.7% | Common Stock | 49926D109 |
| — | CORNERSTONE BUILDING BRAN | 82,102 | $1.2M | 0.0% | $11.34 | — | Common Stock | 21925D109 |
| — | FERRO CORPORATION | 59,006 | $1.2M | 0.0% | $13.42 | — | Common Stock | 315405100 |
| RGNX | REGENXBIO INC | 28,526 | $1.196M | 0.0% | $31.08 | +15.8% | Common Stock | 75901B107 |
| LNN | LINDSAY CORPORATION | 7,870 | $1.195M | 0.0% | $71.50 | +115.1% | Common Stock | 535555106 |
| SYBT | STOCK YARDS BANCORP INC | 20,364 | $1.194M | 0.0% | $26.04 | +96.5% | Common Stock | 861025104 |
| GNL | GLOBAL NET LEASE INC | 74,536 | $1.194M | 0.0% | $21.78 | — | Common Stock | 379378201 |
| — | ARGO GROUP INTL HLDGS | 22,867 | $1.194M | 0.0% | $60.37 | — | Foreign Stock | G0464B107 |
| ILPT | INDUSTRIAL LOGISTICS PROP | 46,854 | $1.191M | 0.0% | $20.49 | — | Common Stock | 456237106 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 31,056 | $1.19M | 0.0% | $45.52 | -20.5% | Common Stock | 238337109 |
| CRVL | CORVEL CORP | 6,388 | $1.19M | 0.0% | $15.76 | +230.6% | Common Stock | 221006109 |
| ICFI | ICF INTERNATIONAL INC | 13,319 | $1.189M | 0.0% | $50.02 | +81.7% | Common Stock | 44925C103 |
| KOP | KOPPERS HOLDINGS INC | 37,993 | $1.188M | 0.0% | $31.90 | -5.4% | Common Stock | 50060P106 |
| LAUR | LAUREATE EDUCATION INC-A | 69,931 | $1.188M | 0.0% | $15.53 | +1.2% | Common Stock | 518613203 |
| — | SOLARWINDS CORP | 71,039 | $1.188M | 0.0% | $16.72 | — | Common Stock | 83417Q204 |
| RVMD | REVOLUTION MEDICINES INC | 42,933 | $1.181M | 0.0% | $30.94 | -5.9% | Common Stock | 76155X100 |
| NG | NOVAGOLD RESOURCES INC | 170,451 | $1.173M | 0.0% | $4.62 | +60.4% | Foreign Stock | 66987E206 |
| CRMT | AMERICA'S CAR-MART INC | 10,037 | $1.172M | 0.0% | $84.34 | +63.5% | Common Stock | 03062T105 |
| COUR | COURSERA INC | 36,876 | $1.167M | 0.0% | $39.16 | -3.9% | Common Stock | 22266M104 |
| SKT | TANGER FACTORY OUTLET CTR | 71,519 | $1.166M | 0.0% | $29.75 | — | Common Stock | 875465106 |
| BFLY | BUTTERFLY NETWORK IN | 111,725 | $1.166M | 0.0% | $12.03 | -4.0% | Common Stock | 124155102 |
| — | NEW YORK MORTGAGE TRUST I | 273,562 | $1.165M | 0.0% | $5.22 | — | Common Stock | 649604501 |
| SLQT | SELECTQUOTE INC | 89,680 | $1.16M | 0.0% | $25.38 | -40.7% | Common Stock | 816307300 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,721 | $1.154M | 0.0% | $21.02 | +141.8% | Common Stock | 005098108 |
| STEP | STEPSTONE GROUP INC | 26,915 | $1.148M | 0.0% | $31.41 | +40.8% | Common Stock | 85914M107 |
| HNI | HNI CORPORATION | 31,269 | $1.148M | 0.0% | $38.93 | -0.6% | Common Stock | 404251100 |
| — | E2OPEN PARENT HOLDINGS | 101,541 | $1.147M | 0.0% | $11.34 | — | Common Stock | 29788T103 |
| NWBI | NORTHWEST BANCSHARES INC | 86,111 | $1.144M | 0.0% | $7.00 | +40.3% | Common Stock | 667340103 |
| RCUS | ARCUS BIOSCIENCES INC | 32,755 | $1.142M | 0.0% | $14.71 | +111.5% | Common Stock | 03969F109 |
| — | SUPER MICRO COMPUTER INC | 31,155 | $1.139M | 0.0% | $28.38 | — | Common Stock | 86800U104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,058 | $1.131M | 0.0% | $17.00 | +155.9% | Common Stock | 054540208 |
| ERII | ENERGY RECOVER INC | 59,400 | $1.13M | 0.0% | $13.18 | +54.0% | Common Stock | 29270J100 |
| CRCT | CRICUT INC - CLASS A | 40,830 | $1.126M | 0.0% | $12.84 | +74.3% | Common Stock | 22658D100 |
| CCCC | C4 THERAPEUTICS INC | 24,955 | $1.115M | 0.0% | $34.23 | +25.1% | Common Stock | 12529R107 |
| AD | UNITED STATES CELLULAR | 34,927 | $1.114M | 0.0% | $21.42 | -10.1% | Common Stock | 911684108 |
| BWIN | BRP GROUP INC | 33,293 | $1.108M | 0.0% | $20.59 | +52.1% | Common Stock | 05589G102 |
| — | PARAMOUNT GROUP INC | 122,762 | $1.104M | 0.0% | $14.87 | — | Common Stock | 69924R108 |
| — | IVERIC BIO INC | 67,860 | $1.102M | 0.0% | $5.81 | — | Common Stock | 46583P102 |
| — | GLOBAL BLOOD THERAPEUTICS | 43,214 | $1.101M | 0.0% | $46.41 | — | Common Stock | 37890U108 |
| NBTB | N B T BANCORP INC | 30,450 | $1.1M | 0.0% | $29.57 | +18.7% | Common Stock | 628778102 |
| SHEN | SHENANDOAH TELECOMMUNICA | 34,792 | $1.099M | 0.0% | $31.42 | +21.1% | Common Stock | 82312B106 |
| ECPG | ENCORE CAPITAL GROUP INC | 22,259 | $1.097M | 0.0% | $38.38 | +23.8% | Common Stock | 292554102 |
| CMPR | CIMPRESS PLC | 12,606 | $1.095M | 0.0% | $128.96 | -24.0% | Foreign Stock | G2143T103 |
| AEHR | AEHR TEST SYSTEMS | 80,000 | $1.092M | 0.0% | $7.18 | 0.0% | Common Stock | 00760J108 |
| KRO | KRONOS WORLDWIDE INC | 87,745 | $1.089M | 0.0% | $9.27 | +12.2% | Common Stock | 50105F105 |
| AVNS | AVANOS MEDICAL INC | 34,797 | $1.086M | 0.0% | $53.43 | -36.5% | Common Stock | 05350V106 |
| — | TIVITY HEALTH INC | 47,027 | $1.084M | 0.0% | $28.64 | — | Common Stock | 88870R102 |
| VRE | MACK-CALI REALTY CORP | 63,250 | $1.083M | 0.0% | $23.44 | — | Common Stock | 554489104 |
| WASH | WASHINGTON TRUST BANCORP | 20,424 | $1.082M | 0.0% | $22.53 | +69.4% | Common Stock | 940610108 |
| BV | BRIGHTVIEW HOLDINGS INC | 73,118 | $1.079M | 0.0% | $13.19 | +15.7% | Common Stock | 10948C107 |
| — | LIONS GATE ENTMNT-B | 83,022 | $1.079M | 0.0% | $18.66 | — | Foreign Stock | 535919500 |
| CDE | COEUR MINING INC | 174,341 | $1.076M | 0.0% | $7.05 | +0.8% | Common Stock | 192108504 |
| MLAB | MESA LABORATORIES INC | 3,549 | $1.073M | 0.0% | $209.28 | +32.9% | Common Stock | 59064R109 |
| LTC | LTC PROPERTIES INC | 33,823 | $1.072M | 0.0% | $41.41 | — | Common Stock | 502175102 |
| — | INFINERA CORP | 128,196 | $1.067M | 0.0% | $12.17 | — | Common Stock | 45667G103 |
| RWT | REDWOOD TRUST INC | 81,433 | $1.05M | 0.0% | $17.39 | — | Common Stock | 758075402 |
| — | SINCLAIR BROADCAST CL A | 33,043 | $1.047M | 0.0% | $34.59 | — | Common Stock | 829226109 |
| OXM | OXFORD INDUSTRIES INC | 11,603 | $1.046M | 0.0% | $69.46 | +31.0% | Common Stock | 691497309 |
| — | NEW ORIENTAL EDU & TECH | 507,734 | $1.041M | 0.0% | $26.57 | — | Foreign Stock | 647581107 |
| CNM | CORE & MAIN INC | 39,700 | $1.041M | 0.0% | $26.48 | 0.0% | Common Stock | 21874C102 |
| PRDO | PERDOCEO EDUCATION CORP | 98,529 | $1.04M | 0.0% | $13.15 | -18.9% | Common Stock | 71363P106 |
| — | ATARA BIOTHERAPEUTICS INC | 57,974 | $1.038M | 0.0% | $29.47 | — | Common Stock | 046513107 |
| SMP | STANDARD MOTOR PRODUCTS | 23,727 | $1.037M | 0.0% | $43.61 | -1.7% | Common Stock | 853666105 |
| — | REV GROUP INC | 60,304 | $1.035M | 0.0% | $19.87 | — | Common Stock | 749527107 |
| — | KRATON CORP | 22,606 | $1.032M | 0.0% | $26.18 | — | Common Stock | 50077C106 |
| SGMO | SANGAMO THERAPEUTICS INC | 114,459 | $1.031M | 0.0% | $11.26 | -12.2% | Common Stock | 800677106 |
| CFFN | CAPITOL FED FINANCIAL IN | 88,947 | $1.022M | 0.0% | $7.68 | +8.2% | Common Stock | 14057J101 |
| ARTNA | ARTESIAN RESOURCES-CL A | 26,751 | $1.021M | 0.0% | $19.89 | +69.1% | Common Stock | 043113208 |
| — | BIONANO GENOMICS INC | 185,186 | $1.019M | 0.0% | $7.33 | — | Common Stock | 09075F107 |
| — | SENSEONICS HOLDINGS INC | 300,300 | $1.018M | 0.0% | $3.84 | — | Common Stock | 81727U105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 6,500 | $1.017M | 0.0% | $158.62 | — | Common Stock | 464287598 |
| NWN | NORTHWEST NATURAL HOLDING | 22,123 | $1.017M | 0.0% | $67.39 | -24.2% | Common Stock | 66765N105 |
| JOE | ST JOE COMPANY/THE | 24,077 | $1.014M | 0.0% | $20.47 | +115.1% | Common Stock | 790148100 |
| CDXS | CODEXIS INC | 43,545 | $1.013M | 0.0% | $13.69 | +72.9% | Common Stock | 192005106 |
| GPRE | GREEN PLAINS INC | 30,953 | $1.011M | 0.0% | $18.62 | +84.2% | Common Stock | 393222104 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,300 | $1.01M | 0.0% | $94.27 | 0.0% | Common Stock | 74275K108 |
| — | BELLRING BRANDS INC | 32,609 | $1.003M | 0.0% | $21.51 | — | Common Stock | 079823100 |
| — | DICERNA PHARMACEUTICALS I | 49,739 | $1.003M | 0.0% | $15.52 | — | Common Stock | 253031108 |
| GBX | GREENBRIER COMPANIES INC | 23,307 | $1.002M | 0.0% | $38.79 | -2.1% | Common Stock | 393657101 |
| AI | C3.AI INC | 21,564 | $999K | 0.0% | $107.71 | -52.8% | Common Stock | 12468P104 |
| NXRT | NEXPOINT RESIDENTIAL TRST | 16,116 | $997K | 0.0% | $36.28 | — | Common Stock | 65341D102 |
| PAHC | PHIBRO ANIMAL HEALTH-CL A | 46,129 | $994K | 0.0% | $27.47 | -12.4% | Common Stock | 71742Q106 |
| — | VERITIV CORP | 11,100 | $994K | 0.0% | $47.46 | — | Common Stock | 923454102 |
| TNC | TENNANT COMPANY | 13,403 | $991K | 0.0% | $52.93 | +33.4% | Common Stock | 880345103 |
| — | KADMON HOLDINGS INC | 113,743 | $991K | 0.0% | $3.11 | — | Common Stock | 48283N106 |
| BBT | BERKSHIRE HILLS BANCORP I | 36,733 | $991K | 0.0% | $23.05 | +0.7% | Common Stock | 084680107 |
| TRS | TRIMAS CORP | 30,476 | $986K | 0.0% | $24.78 | +24.6% | Common Stock | 896215209 |
| — | INOVIO PHARMACEUTICALS IN | 137,031 | $981K | 0.0% | $15.50 | — | Common Stock | 45773H201 |
| AMCX | AMC NETWORKS INC - CLS A | 21,044 | $980K | 0.0% | $52.45 | -2.6% | Common Stock | 00164V103 |
| — | NAUTILUS INC | 105,181 | $979K | 0.0% | $15.01 | — | Common Stock | 63910B102 |
| — | CITY OFFICE REIT INC | 54,510 | $974K | 0.0% | $11.99 | — | Common Stock | 178587101 |
| TTMI | T T M TECHNOLOGIES INC | 77,205 | $970K | 0.0% | $12.88 | +6.7% | Common Stock | 87305R109 |
| OPK | OPKO HEALTH INC | 265,546 | $969K | 0.0% | $8.85 | -57.9% | Common Stock | 68375N103 |
| FBNC | FIRST BANCORP/NORTH CAROL | 22,482 | $967K | 0.0% | $24.74 | +48.5% | Common Stock | 318910106 |
| — | DECIPHERA PHARMACEUTICALS | 28,413 | $965K | 0.0% | $44.95 | — | Common Stock | 24344T101 |
| ELF | ELF BEAUTY INC | 33,074 | $961K | 0.0% | $20.70 | +38.3% | Common Stock | 26856L103 |
| GLNG | GOLAR LNG LTD | 74,067 | $961K | 0.0% | $24.68 | -57.5% | Foreign Stock | G9456A100 |
| HAYW | HAYWARD HOLDINGS INC | 43,194 | $961K | 0.0% | $21.83 | +3.0% | Common Stock | 421298100 |
| GRWG | GROWGENERATION CORP | 38,940 | $961K | 0.0% | $18.67 | +89.3% | Common Stock | 39986L109 |
| YEXT | YEXT INC | 79,317 | $954K | 0.0% | $15.75 | -18.2% | Common Stock | 98585N106 |
| TVTX | TRAVERE THERAPEUTICS INC | 39,339 | $954K | 0.0% | $23.04 | -20.2% | Common Stock | 89422G107 |
| BANF | BANCFIRST CORP | 15,840 | $952K | 0.0% | $42.28 | +24.7% | Common Stock | 05945F103 |
| DIN | DINE BRANDS GLOBAL INC | 11,699 | $950K | 0.0% | $53.62 | +23.5% | Common Stock | 254423106 |
| AZZ | AZZ INC | 17,857 | $950K | 0.0% | $38.10 | +30.7% | Common Stock | 002474104 |
| ALEC | ALECTOR INC | 41,573 | $949K | 0.0% | $21.58 | +29.8% | Common Stock | 014442107 |
| — | THE SHYFT GROUP INC | 24,922 | $947K | 0.0% | $17.16 | — | Common Stock | 825698103 |
| — | SUMO LOGIC INC | 58,762 | $947K | 0.0% | $20.94 | — | Common Stock | 86646P103 |
| — | RUTH'S HOSPITALITY GROUP | 45,534 | $943K | 0.0% | $19.01 | — | Common Stock | 783332109 |
| ATHM | AUTOHOME INC-ADR | 20,076 | $942K | 0.0% | $83.90 | — | Foreign Stock | 05278C107 |
| LEVI | LEVI STRAUSS & CO | 38,422 | $942K | 0.0% | $23.85 | 0.0% | Common Stock | 52736R102 |
| — | SCHNITZER STEEL INDSTRS | 21,374 | $936K | 0.0% | $22.01 | — | Common Stock | 806882106 |
| — | BLUEBIRD BIO INC | 48,820 | $933K | 0.0% | $109.78 | — | Common Stock | 09609G100 |
| — | SAFEHOLD INC | 12,950 | $931K | 0.0% | $37.80 | — | Common Stock | 78645L100 |
| ESRT | EMPIRE STATE REALTY TR-A | 92,599 | $929K | 0.0% | $15.76 | — | Common Stock | 292104106 |
| — | WNS HOLDINGS LTD-ADR | 11,349 | $928K | 0.0% | $79.89 | — | Foreign Stock | 92932M101 |
| — | DRIL-QUIP INC | 36,665 | $923K | 0.0% | $40.73 | — | Common Stock | 262037104 |
| PRA | PROASSURANCE CORP | 38,747 | $921K | 0.0% | $45.03 | -48.8% | Common Stock | 74267C106 |
| TCBK | TRI CO BANCSHARES | 21,206 | $920K | 0.0% | $28.15 | +43.9% | Common Stock | 896095106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 27,134 | $919K | 0.0% | $31.53 | 0.0% | Common Stock | 78351F107 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,499 | $919K | 0.0% | $31.86 | +28.4% | Common Stock | 635017106 |
| PICK | ISHARES MSCI GLOBAL METALS & | 22,500 | $918K | 0.0% | $45.16 | — | Common Stock | 46434G848 |
| DK | DELEK US HOLDINGS INC | 50,948 | $916K | 0.0% | $24.93 | -41.5% | Common Stock | 24665A103 |
| OFG | OFG BANCORP | 36,307 | $916K | 0.0% | $13.32 | +72.6% | Common Stock | 67103X102 |
| — | MULTIPLAN CORP | 162,533 | $915K | 0.0% | $9.52 | — | Common Stock | 62548M100 |
| CALM | CAL-MAINE FOODS INC | 25,273 | $914K | 0.0% | $34.38 | -19.4% | Common Stock | 128030202 |
| OCFC | OCEANFIRST FINANCIAL CORP | 42,641 | $913K | 0.0% | $16.62 | +0.9% | Common Stock | 675234108 |
| TFSL | TFS FINANCIAL CORP | 47,787 | $911K | 0.0% | $8.39 | +62.1% | Common Stock | 87240R107 |
| CSR | CENTERSPACE | 9,599 | $907K | 0.0% | $70.66 | — | Common Stock | 15202L107 |
| — | TELLURIAN INC | 231,463 | $905K | 0.0% | $4.77 | — | Common Stock | 87968A104 |
| — | ECHO GLOBAL LOGISTICS INC | 18,968 | $905K | 0.0% | $26.48 | — | Common Stock | 27875T101 |
| — | PGT INNOVATIONS INC | 47,335 | $904K | 0.0% | $17.64 | — | Common Stock | 69336V101 |
| — | VIACOMCBS INC - CLASS A | 21,492 | $904K | 0.0% | $44.40 | — | Common Stock | 92556H107 |
| NHC | NAT'L HEALTHCARE CORP | 12,894 | $902K | 0.0% | $70.58 | +3.0% | Common Stock | 635906100 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,493 | $902K | 0.0% | $22.36 | +10.5% | Common Stock | 292765104 |
| KOS | KOSMOS ENERGY LTD | 299,581 | $887K | 0.0% | $5.38 | -54.7% | Common Stock | 500688106 |
| GFF | GRIFFON CORPORATION | 35,986 | $885K | 0.0% | $17.05 | +16.0% | Common Stock | 398433102 |
| FCF | FIRST COMMONWLTH FNL CORP | 64,876 | $884K | 0.0% | $7.70 | +48.2% | Common Stock | 319829107 |
| — | BROADMARK REALTY CAPITAL | 89,666 | $884K | 0.0% | $9.47 | — | Common Stock | 11135B100 |
| ASTE | ASTEC INDUSTRIES INC | 16,346 | $880K | 0.0% | $52.27 | +7.1% | Common Stock | 046224101 |
| PBI | PITNEY BOWES INC | 122,021 | $880K | 0.0% | $6.01 | +30.3% | Common Stock | 724479100 |
| — | HYDROFARM HLDGS GROUP | 23,166 | $877K | 0.0% | $48.35 | — | Common Stock | 44888K209 |
| — | BERKELEY LIGHTS INC | 44,850 | $877K | 0.0% | $63.13 | — | Common Stock | 084310101 |
| EXTR | EXTREME NETWORKS INC | 88,952 | $876K | 0.0% | $7.35 | +43.6% | Common Stock | 30226D106 |
| CHCO | CITY HOLDING COMPANY | 11,228 | $875K | 0.0% | $37.16 | +79.6% | Common Stock | 177835105 |
| PBF | PBF ENERGY INC | 67,281 | $873K | 0.0% | $30.95 | -66.5% | Common Stock | 69318G106 |
| — | CENTENNIAL RESOURCE DEVEL | 129,978 | $871K | 0.0% | $6.78 | — | Common Stock | 15136A102 |
| TPICQ | TPI COMPOSITES INC | 25,725 | $868K | 0.0% | $36.27 | +8.3% | Common Stock | 87266J104 |
| OII | OCEANEERING INTL INC | 65,152 | $868K | 0.0% | $42.70 | -69.5% | Common Stock | 675232102 |
| OCGN | OCUGEN INC | 120,688 | $867K | 0.0% | $8.44 | -13.0% | Common Stock | 67577C105 |
| ULCC | FRONTIER GROUP HOLDINGS | 54,820 | $866K | 0.0% | $19.72 | -21.7% | Common Stock | 35909R108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 41,844 | $866K | 0.0% | $14.90 | — | Common Stock | G45667105 |
| OPITQ | OFFICE PROPERTIES INCOME | 34,120 | $864K | 0.0% | $27.54 | — | Common Stock | 67623C109 |
| KURA | KURA ONCOLOGY INC | 45,961 | $861K | 0.0% | $15.87 | +18.7% | Common Stock | 50127T109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,450 | $860K | 0.0% | $30.19 | +21.9% | Common Stock | 84470P109 |
| RCKT | ROCKET PHARMACEUTICALS | 28,723 | $859K | 0.0% | $29.64 | +22.8% | Common Stock | 77313F106 |
| — | FARO TECHNOLOGIES INC | 13,048 | $859K | 0.0% | $42.13 | — | Common Stock | 311642102 |
| MATV | SCHWEITZER-MAUDUIT INTL | 24,702 | $856K | 0.0% | $24.87 | +21.0% | Common Stock | 808541106 |
| DBI | DESIGNER BRANDS INC-CL A | 61,471 | $856K | 0.0% | $15.00 | -13.8% | Common Stock | 250565108 |
| — | SOVOS BRANDS INC | 61,090 | $852K | 0.0% | $13.95 | — | Common Stock | 84612U107 |
| — | MORPHIC HOLDING INC | 15,022 | $851K | 0.0% | $34.29 | — | Common Stock | 61775R105 |
| LASR | NLIGHT INC | 30,148 | $850K | 0.0% | $27.16 | +9.6% | Common Stock | 65487K100 |
| RILY | B. RILEY FINANCIAL INC | 14,360 | $848K | 0.0% | $19.29 | +239.9% | Common Stock | 05580M108 |
| SXI | STANDEX INTL CORP | 8,575 | $848K | 0.0% | $63.77 | +49.1% | Common Stock | 854231107 |
| — | MODEL N INC | 25,080 | $840K | 0.0% | $15.66 | — | Common Stock | 607525102 |
| TBRG | COMPUTER PROGRAMS & SYS | 23,693 | $840K | 0.0% | $28.31 | +19.9% | Common Stock | 205306103 |
| GTY | GETTY REALTY CORP | 28,628 | $839K | 0.0% | $25.41 | — | Common Stock | 374297109 |
| AMWD | AMERICAN WOODMARK CORP | 12,706 | $831K | 0.0% | $60.86 | +20.7% | Common Stock | 030506109 |
| — | SCIPLAY CORP - CLASS A | 40,000 | $828K | 0.0% | $16.18 | — | Common Stock | 809087109 |
| — | HIBBETT INC | 11,704 | $828K | 0.0% | $26.74 | — | Common Stock | 428567101 |
| GEVO | GEVO INC | 124,477 | $827K | 0.0% | $7.31 | -15.3% | Common Stock | 374396406 |
| TMP | TOMPKINS FINANCIAL CORP | 10,221 | $827K | 0.0% | $39.59 | +65.4% | Common Stock | 890110109 |
| UVV | UNIVERSAL CORPORATION | 17,100 | $826K | 0.0% | $58.66 | -13.5% | Common Stock | 913456109 |
| SAH | SONIC AUTOMOTIVE INC | 15,728 | $826K | 0.0% | $24.28 | +108.6% | Common Stock | 83545G102 |
| — | ARRIVAL SA | 62,665 | $824K | 0.0% | $13.55 | — | Foreign Stock | L0423Q108 |
| HURN | HURON CONSULTING GROUP | 15,838 | $824K | 0.0% | $56.95 | -14.5% | Common Stock | 447462102 |
| — | META MATERIALS INC | 142,062 | $821K | 0.0% | $6.47 | — | Common Stock | 59134N104 |
| NFE | NEW FORTRESS ENERGY LLC | 29,600 | $821K | 0.0% | $42.77 | -29.5% | Common Stock | 644393100 |
| — | DIVERSEY HOLDINGS LTD | 51,100 | $820K | 0.0% | $17.91 | — | Foreign Stock | G28923103 |
| ICHR | ICHOR HOLDINGS LTD | 19,931 | $819K | 0.0% | $27.36 | +66.8% | Foreign Stock | G4740B105 |
| — | STEM INC | 34,256 | $818K | 0.0% | $36.01 | — | Common Stock | 85859N102 |
| BKD | BROOKDALE SENIOR LIVING | 129,709 | $817K | 0.0% | $21.56 | -66.9% | Common Stock | 112463104 |
| VPG | VISHAY PRECISION GROUP | 23,401 | $814K | 0.0% | $26.42 | +37.3% | Common Stock | 92835K103 |
| STBA | S & T BANCORP INC | 27,507 | $811K | 0.0% | $28.17 | +4.6% | Common Stock | 783859101 |
| CNOB | CONNECTONE BANCORP INC | 26,909 | $808K | 0.0% | $16.30 | +48.6% | Common Stock | 20786W107 |
| MOD | MODINE MANUFACTURING CO | 71,201 | $807K | 0.0% | $10.36 | +34.8% | Common Stock | 607828100 |
| ZETA | ZETA GLOBAL HLDGS CORP | 137,680 | $807K | 0.0% | $8.36 | -23.7% | Common Stock | 98956A105 |
| — | RADIUS HEALTH | 64,794 | $804K | 0.0% | $26.30 | — | Common Stock | 750469207 |
| — | LAREDO PETROLEUM INC | 9,903 | $803K | 0.0% | $92.81 | — | Common Stock | 516806205 |
| — | FLEXION THERAPEUTICS INC | 131,271 | $801K | 0.0% | $11.12 | — | Common Stock | 33938J106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,252 | $794K | 0.0% | $7.30 | +172.8% | Common Stock | 032797300 |
| — | GENERATION BIO CO | 31,610 | $792K | 0.0% | $28.12 | — | Common Stock | 37148K100 |
| — | FIBROGEN INC | 77,427 | $791K | 0.0% | $43.82 | — | Common Stock | 31572Q808 |
| — | TUPPERWARE BRANDS CORP | 37,441 | $791K | 0.0% | $60.42 | — | Common Stock | 899896104 |
| — | KAMAN CORPORATION | 22,079 | $788K | 0.0% | $45.89 | — | Common Stock | 483548103 |
| — | HAWAIIAN HOLDINGS INC | 36,351 | $787K | 0.0% | $37.78 | — | Common Stock | 419879101 |
| SSTI | SHOT SPOTTER INC | 21,549 | $784K | 0.0% | $40.01 | +4.9% | Common Stock | 82536T107 |
| DDS | DILLARD'S INC-CLASS A | 4,539 | $783K | 0.0% | $63.61 | +132.7% | Common Stock | 254067101 |
| — | LYDALL INC | 12,607 | $783K | 0.0% | $29.28 | — | Common Stock | 550819106 |
| — | GCP APPLIED TECHNOLOGIES | 35,420 | $776K | 0.0% | $22.48 | — | Common Stock | 36164Y101 |
| PNTG | PENNANT GROUP INC/THE | 27,587 | $775K | 0.0% | $23.11 | +41.4% | Common Stock | 70805E109 |
| — | AFFIMED THERAPEUTICS BV | 125,100 | $773K | 0.0% | $5.04 | — | Foreign Stock | N01045108 |
| — | FRONTLINE LTD | 82,302 | $771K | 0.0% | $7.04 | — | Foreign Stock | G3682E192 |
| — | VERVE THERAPEUTICS INC | 16,359 | $769K | 0.0% | $47.01 | — | Common Stock | 92539P101 |
| VECO | VEECO INSTRUMENTS INC | 34,539 | $767K | 0.0% | $27.91 | -20.2% | Common Stock | 922417100 |
| MNKD | MANNKIND CORP | 176,006 | $766K | 0.0% | $1.64 | +174.9% | Common Stock | 56400P706 |
| GAMI | GAMCO INVESTORS INC CL A | 28,944 | $764K | 0.0% | $17.21 | +36.5% | Common Stock | 361438104 |
| CHCT | COMMUNITY HEALTHCARE TRUS | 16,888 | $763K | 0.0% | $29.02 | — | Common Stock | 20369C106 |
| FDP | FRESH DEL MONTE PRDCE INC | 23,647 | $762K | 0.0% | $29.07 | -4.8% | Foreign Stock | G36738105 |
| SATS | ECHO STAR CORP-CL A | 29,834 | $761K | 0.0% | $38.33 | -35.6% | Common Stock | 278768106 |
| CNDT | CONDUENT INC | 115,133 | $759K | 0.0% | $14.06 | -51.1% | Common Stock | 206787103 |
| — | DESKTOP METAL INC | 105,746 | $758K | 0.0% | $10.10 | — | Common Stock | 25058X105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,764 | $757K | 0.0% | $429.14 | — | Common Stock | 78462F103 |
| ANGO | ANGIODYNAMICS INC | 29,107 | $755K | 0.0% | $16.06 | +66.6% | Common Stock | 03475V101 |
| ANDE | ANDERSONS INC/THE | 24,438 | $753K | 0.0% | $31.77 | -16.2% | Common Stock | 034164103 |
| FFWM | FIRST FOUNDATION INC | 28,627 | $753K | 0.0% | $13.97 | +63.4% | Common Stock | 32026V104 |
| — | CEREVEL THERAPEUTICS | 25,467 | $751K | 0.0% | $25.63 | — | Common Stock | 15678U128 |
| FRPH | FRP HOLDINGS INC | 13,419 | $750K | 0.0% | $18.36 | +56.4% | Common Stock | 30292L107 |
| PI | IMPINJ INC | 13,044 | $745K | 0.0% | $32.05 | +59.4% | Common Stock | 453204109 |
| PRPL | PURPLE INNOVATION INC | 35,305 | $742K | 0.0% | $25.42 | -1.7% | Common Stock | 74640Y106 |
| — | POWERSCHOOL HOLDINGS INC | 30,100 | $741K | 0.0% | $24.62 | — | Common Stock | 73939C106 |
| — | TRIUMPH GROUP INC | 39,742 | $740K | 0.0% | $15.35 | — | Common Stock | 896818101 |
| — | LIBERTY BRAVES GROUP- C | 27,875 | $736K | 0.0% | $17.79 | — | Common Stock | 531229888 |
| ARCT | ARCTURUS THERAPEUTICS HLD | 15,314 | $732K | 0.0% | $47.67 | -6.0% | Common Stock | 03969T109 |
| TKNO | ALPHA TEKNOVA INC | 29,362 | $731K | 0.0% | $22.05 | -2.9% | Common Stock | 02080L102 |
| PCVX | VAXCYTE INC | 28,734 | $729K | 0.0% | $30.39 | -20.3% | Common Stock | 92243G108 |
| — | IMMUNOGEN INC | 128,436 | $728K | 0.0% | $11.09 | — | Common Stock | 45253H101 |
| CRK | COMSTOCK RESOURCES INC | 70,362 | $728K | 0.0% | $5.41 | +18.6% | Common Stock | 205768302 |
| — | US ECOLOGY INC | 22,441 | $726K | 0.0% | $52.10 | — | Common Stock | 91734M103 |
| — | BRIGHAM MINERALS INC CL A | 37,667 | $722K | 0.0% | $16.05 | — | Common Stock | 10918L103 |
| BLNK | BLINK CHARGING CO | 25,233 | $722K | 0.0% | $37.10 | -12.6% | Common Stock | 09354A100 |
| REAL | REALREAL INC | 54,668 | $721K | 0.0% | $14.84 | -0.2% | Common Stock | 88339P101 |
| — | FRANCHISE GROUP INC | 20,371 | $721K | 0.0% | $25.75 | — | Common Stock | 35180X105 |
| MGPI | MGP INGREDIENTS INC | 11,050 | $719K | 0.0% | $67.40 | -4.9% | Common Stock | 55303J106 |
| — | AGENUS INC | 137,004 | $719K | 0.0% | $5.22 | — | Common Stock | 00847G705 |
| BMBL | BUMBLE INC | 14,344 | $717K | 0.0% | $67.36 | -22.8% | Common Stock | 12047B105 |
| — | AVID TECHNOLOGY INC | 24,788 | $717K | 0.0% | $11.64 | — | Common Stock | 05367P100 |
| ASPN | ASPEN AEROGELS INC | 15,588 | $717K | 0.0% | $6.42 | +517.6% | Common Stock | 04523Y105 |
| DFIN | DONNELLEY FINANCIAL SOLUT | 20,642 | $715K | 0.0% | $18.85 | +75.1% | Common Stock | 25787G100 |
| CHEF | CHEFS WAREHOUSE INC | 21,915 | $714K | 0.0% | $24.52 | +19.6% | Common Stock | 163086101 |
| RSI | RUSH STREET INTERACTIVE | 37,099 | $713K | 0.0% | $13.43 | +1.8% | Common Stock | 782011100 |
| — | BRYN MAWR BANK CORP | 15,466 | $711K | 0.0% | $26.46 | — | Common Stock | 117665109 |
| ARKO | ARKO CORP | 70,133 | $708K | 0.0% | $8.67 | -3.2% | Common Stock | 041242108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 25,068 | $707K | 0.0% | $12.69 | +73.0% | Common Stock | 18539C105 |
| UTZ | UTZ BRANDS INC | 41,207 | $706K | 0.0% | $24.97 | -18.6% | Common Stock | 918090101 |
| TLS | TELOS CORP | 24,743 | $703K | 0.0% | $32.90 | -8.5% | Common Stock | 87969B101 |
| — | RPT REALTY | 54,774 | $699K | 0.0% | $11.95 | — | Common Stock | 74971D101 |
| GIC | GLOBAL INDUSTRIAL CO | 18,436 | $699K | 0.0% | $32.63 | -0.8% | Common Stock | 37892E102 |
| — | GLOBALSTAR INC | 417,865 | $698K | 0.0% | $1.78 | — | Common Stock | 378973408 |
| LBRT | LIBERTY OILFIELD SVCS-A | 57,540 | $698K | 0.0% | $14.47 | -23.4% | Common Stock | 53115L104 |
| — | ATRION CORP | 997 | $695K | 0.0% | $530.87 | — | Common Stock | 049904105 |
| MCRI | MONARCH CASINO & RESORT | 10,381 | $695K | 0.0% | $36.07 | +79.2% | Common Stock | 609027107 |
| — | MERIDIAN BANCORP INC | 33,476 | $695K | 0.0% | $15.08 | — | Common Stock | 58958U103 |
| AIV | APARTMENT INVT & MGMT CO | 101,441 | $695K | 0.0% | $5.84 | — | Common Stock | 03748R747 |
| GABC | GERMAN AMERICAN BANCORP | 17,955 | $694K | 0.0% | $20.12 | +62.1% | Common Stock | 373865104 |
| — | DENNYS CORP | 42,394 | $693K | 0.0% | $13.32 | — | Common Stock | 24869P104 |
| ZUMZ | ZUMIEZ INC | 17,427 | $693K | 0.0% | $22.87 | +86.6% | Common Stock | 989817101 |
| CTS | CTS CORPORATION | 22,356 | $691K | 0.0% | $16.11 | +108.9% | Common Stock | 126501105 |
| UPLD | UPLAND SOFTWARE INC | 20,633 | $690K | 0.0% | $41.64 | -10.0% | Common Stock | 91544A109 |
| — | TENNECO INC- CLASS A | 48,295 | $689K | 0.0% | $46.18 | — | Common Stock | 880349105 |
| BHE | BENCHMARK ELECTRONICS INC | 25,801 | $689K | 0.0% | $17.19 | +39.8% | Common Stock | 08160H101 |
| HFWA | HERITAGE FINANCIAL CORP | 26,895 | $686K | 0.0% | $20.59 | +18.0% | Common Stock | 42722X106 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,486 | $684K | 0.0% | $15.16 | +116.7% | Common Stock | 21044C107 |
| TCMD | TACTILE SYSTEMS TECHNOLOG | 15,398 | $684K | 0.0% | $49.22 | -8.6% | Common Stock | 87357P100 |
| CXM | SPRINKLR INC - CLASS A | 39,052 | $683K | 0.0% | $20.67 | -9.8% | Common Stock | 85208T107 |
| SRCE | 1ST SOURCE CORP | 14,403 | $680K | 0.0% | $36.48 | — | Common Stock | 336901103 |
| SMTI | SANARA MEDTECH INC | 19,989 | $680K | 0.0% | $35.86 | 0.0% | Common Stock | 79957L100 |
| NRIX | NURIX THERAPEUTICS INC | 22,674 | $679K | 0.0% | $31.40 | -1.7% | Common Stock | 67080M103 |
| GLDD | GREAT LAKES DREDGE & DOCK | 44,916 | $678K | 0.0% | $8.73 | +70.2% | Common Stock | 390607109 |
| CEVA | CEVA INC | 15,890 | $678K | 0.0% | $26.84 | +69.0% | Common Stock | 157210105 |
| PLSE | PULSE BIOSCIENCES INC | 31,371 | $678K | 0.0% | $22.96 | -6.3% | Common Stock | 74587B101 |
| NTST | NETSTREIT CORP | 28,629 | $677K | 0.0% | $21.32 | — | Common Stock | 64119V303 |
| — | PAYA HOLDINGS INC | 62,282 | $677K | 0.0% | $11.02 | — | Common Stock | 70434P103 |
| VCTR | VICTORY CAPITAL HOLDING - | 19,324 | $677K | 0.0% | $11.24 | +157.1% | Common Stock | 92645B103 |
| ESTA | ESTABLISHMENT LABS HLD | 9,455 | $677K | 0.0% | $72.43 | +1.7% | Foreign Stock | G31249108 |
| UUUU | ENERGY FUELS | 96,498 | $677K | 0.0% | $2.34 | +143.6% | Foreign Stock | 292671708 |
| OBK | ORIGIN BANCORP INC | 15,987 | $677K | 0.0% | $34.46 | +18.8% | Common Stock | 68621T102 |
| EHTH | E HEALTH INC | 16,700 | $676K | 0.0% | $56.10 | -16.9% | Common Stock | 28238P109 |
| — | INHIBRX INC | 20,202 | $673K | 0.0% | $27.78 | — | Common Stock | 45720L107 |
| NTGR | NETGEAR INC | 21,073 | $672K | 0.0% | $23.60 | +47.0% | Common Stock | 64111Q104 |
| APOG | APOGEE ENTERPRISES INC | 17,762 | $671K | 0.0% | $37.13 | -1.8% | Common Stock | 037598109 |
| HYLN | HYLIION HOLDINGS CORP | 79,802 | $670K | 0.0% | $10.46 | -11.9% | Common Stock | 449109107 |
| BYRN | BYRNA TECHNOLOGIES INC | 30,494 | $667K | 0.0% | $23.97 | +3.3% | Common Stock | 12448X201 |
| IDT | IDT CORP-CLASS B | 15,866 | $666K | 0.0% | $12.42 | +275.8% | Common Stock | 448947507 |
| — | CHEMOCENTRYX INC | 38,966 | $666K | 0.0% | $17.33 | — | Common Stock | 16383L106 |
| LUNG | PULMONX CORP | 18,370 | $661K | 0.0% | $51.80 | -24.0% | Common Stock | 745848101 |
| EVER | EVERQUOTE INC - CLASS A | 35,480 | $661K | 0.0% | $33.72 | -29.0% | Common Stock | 30041R108 |
| SRRK | SCHOLAR ROCK HOLD CORP | 19,986 | $660K | 0.0% | $20.94 | +67.2% | Common Stock | 80706P103 |
| CERS | CERUS CORP | 108,034 | $658K | 0.0% | $5.31 | +9.9% | Common Stock | 157085101 |
| TBI | TRUE BLUE INC | 24,215 | $656K | 0.0% | $24.08 | +11.1% | Common Stock | 89785X101 |
| BHP | BHP GROUP LTD-SPONS ADR | 12,252 | $656K | 0.0% | $65.93 | — | Foreign Stock | 088606108 |
| MDGL | MADRIGAL PHARMACEUTICALS | 8,218 | $656K | 0.0% | $99.54 | -13.2% | Common Stock | 558868105 |
| — | CAI INTERNATIONAL INC | 11,699 | $654K | 0.0% | $37.75 | — | Common Stock | 12477X106 |
| — | INTERSECT E N T INC | 24,052 | $654K | 0.0% | $26.19 | — | Common Stock | 46071F103 |
| — | ADTRAN INC | 34,810 | $653K | 0.0% | $20.36 | — | Common Stock | 00738A106 |
| FLWS | 1-800-FLOWERS.COM CL A | 21,364 | $652K | 0.0% | $20.00 | +58.1% | Common Stock | 68243Q106 |
| — | GUESS INC | 31,054 | $652K | 0.0% | $25.87 | — | Common Stock | 401617105 |
| ZYXIQ | ZYNEX INC | 57,166 | $651K | 0.0% | $13.32 | -3.5% | Common Stock | 98986M103 |
| — | STATE AUTO FINANCIAL CORP | 12,732 | $649K | 0.0% | $18.81 | — | Common Stock | 855707105 |
| — | LAKELAND BANCORP INC | 36,695 | $647K | 0.0% | $13.51 | — | Common Stock | 511637100 |
| INN | SUMMIT HOTEL PROPERTIES I | 67,045 | $646K | 0.0% | $12.29 | — | Common Stock | 866082100 |
| — | SOMALOGIC INC | 51,906 | $643K | 0.0% | $12.39 | — | Common Stock | 83444K105 |
| IMAX | IMAX CORP | 33,805 | $642K | 0.0% | $30.50 | -45.6% | Foreign Stock | 45245E109 |
| — | EXTRACTION OIL & GAS INC | 11,335 | $640K | 0.0% | $54.93 | — | Common Stock | 30227M303 |
| NVEC | NVE CORP | 10,003 | $640K | 0.0% | $67.33 | +5.6% | Common Stock | 629445206 |
| RSKD | RISKIFIED LTD | 27,842 | $635K | 0.0% | $28.06 | 0.0% | Foreign Stock | M8216R109 |
| — | SAPIENS INTERNATIONAL COR | 22,055 | $635K | 0.0% | $26.31 | — | Foreign Stock | G7T16G103 |
| CCO | CLEAR CHANNEL OUTDOOR | 233,336 | $632K | 0.0% | $2.40 | +4.1% | Common Stock | 18453H106 |
| TILE | INTERFACE INC | 41,567 | $630K | 0.0% | $17.18 | -16.2% | Common Stock | 458665304 |
| VRAYQ | VIEWRAY INC | 87,200 | $629K | 0.0% | $5.01 | +26.1% | Common Stock | 92672L107 |
| RIO | RIO TINTO PLC-ADR | 9,403 | $628K | 0.0% | $58.89 | — | Foreign Stock | 767204100 |
| SCSC | SCANSOURCE INC | 18,010 | $627K | 0.0% | $32.25 | -4.8% | Common Stock | 806037107 |
| RMR | RMR GROUP INC/THE - CL A | 18,752 | $627K | 0.0% | $22.48 | +7.2% | Common Stock | 74967R106 |
| FOR | FORESTAR GROUP INC | 33,660 | $627K | 0.0% | $20.51 | -1.5% | Common Stock | 346232101 |
| — | RUBIUS THERAPEUTICS INC | 34,879 | $624K | 0.0% | $18.79 | — | Common Stock | 78116T103 |
| TTCFQ | TATTOOED CHEF INC | 33,788 | $623K | 0.0% | $19.61 | +0.9% | Common Stock | 87663X102 |
| — | HEIDRICK & STRUGGLES INTL | 13,925 | $621K | 0.0% | $24.60 | — | Common Stock | 422819102 |
| TMDX | TRANSMEDICS GROUP INC | 18,762 | $621K | 0.0% | $20.40 | +49.8% | Common Stock | 89377M109 |
| SNDX | SYNDAX PHARMACEUTICALS IN | 32,465 | $620K | 0.0% | $13.62 | +22.3% | Common Stock | 87164F105 |
| DHT | DHT HOLDINGS INC | 94,720 | $619K | 0.0% | $3.81 | +15.0% | Foreign Stock | Y2065G121 |
| VXRT | VAXART INC | 77,680 | $618K | 0.0% | $5.35 | +53.8% | Common Stock | 92243A200 |
| HRMY | HARMONY BIOSCIENCES | 16,131 | $618K | 0.0% | $32.65 | -1.4% | Common Stock | 413197104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 49,532 | $616K | 0.0% | $11.07 | +11.5% | Common Stock | 48716P108 |
| WRLD | WORLD ACCEPTANCE CORP | 3,238 | $614K | 0.0% | $110.57 | +67.1% | Common Stock | 981419104 |
| GCO | GENESCO INC | 10,593 | $612K | 0.0% | $62.09 | -4.2% | Common Stock | 371532102 |
| STNG | SCORPIO TANKERS INC | 32,808 | $608K | 0.0% | $18.71 | — | Foreign Stock | Y7542C130 |
| — | SURMODICS INC | 10,943 | $608K | 0.0% | $26.58 | — | Common Stock | 868873100 |
| MCHB | HOMESTREET INC | 14,767 | $608K | 0.0% | $25.33 | +54.3% | Common Stock | 43785V102 |
| TDAY | GANNETT COMPANY INC | 90,815 | $607K | 0.0% | $7.04 | -16.4% | Common Stock | 36472T109 |
| CCRN | CROSS COUNTRY HEALTHCARE | 28,375 | $603K | 0.0% | $9.85 | +90.5% | Common Stock | 227483104 |
| ESPR | ESPERION THERAPEUTICS INC | 49,575 | $597K | 0.0% | $46.71 | -68.8% | Common Stock | 29664W105 |
| NFBK | NORTHFIELD BANCORP INC | 34,764 | $597K | 0.0% | $10.85 | +24.4% | Common Stock | 66611T108 |
| — | CUTERA INC | 12,793 | $596K | 0.0% | $20.10 | — | Common Stock | 232109108 |
| — | ZOGENIX INC | 39,257 | $596K | 0.0% | $28.36 | — | Common Stock | 98978L204 |
| QNST | QUINSTREET INC | 33,834 | $594K | 0.0% | $11.23 | +60.0% | Common Stock | 74874Q100 |
| — | VIVINT SMART HOME INC | 62,789 | $593K | 0.0% | $17.01 | — | Common Stock | 928542109 |
| — | SUTRO BIOPHARMA INC | 31,353 | $592K | 0.0% | $17.52 | — | Common Stock | 869367102 |
| — | KRONOS BIO INC | 28,093 | $589K | 0.0% | $26.27 | — | Common Stock | 50107A104 |
| JBSS | SANFILIPPO JOHN B & SON | 7,192 | $588K | 0.0% | $55.65 | +55.9% | Common Stock | 800422107 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,334 | $588K | 0.0% | $19.61 | -18.1% | Common Stock | 750102105 |
| MITK | MITEK SYSTEMS INC | 31,663 | $586K | 0.0% | $9.19 | +120.5% | Common Stock | 606710200 |
| GRC | GORMAN-RUPP CO | 16,339 | $585K | 0.0% | $28.84 | +23.0% | Common Stock | 383082104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 62,197 | $584K | 0.0% | $9.40 | — | Common Stock | 10949T109 |
| DV | DOUBLEVERIFY HOLDINGS | 17,100 | $584K | 0.0% | $35.63 | -0.9% | Common Stock | 25862V105 |
| ATEX | ANTERIX INC | 9,592 | $582K | 0.0% | $43.39 | +35.1% | Common Stock | 03676C100 |
| — | TRIPLE-S MNGT CORP | 16,459 | $582K | 0.0% | $25.17 | — | Common Stock | 896749108 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,611 | $582K | 0.0% | $26.77 | -18.8% | Common Stock | 05370A108 |
| RC | READY CAPITAL CORP | 40,316 | $582K | 0.0% | $13.62 | — | Common Stock | 75574U101 |
| HLIT | HARMONIC INC | 66,251 | $580K | 0.0% | $5.98 | +49.7% | Common Stock | 413160102 |
| PEBO | PEOPLES BANCORP INC | 18,324 | $579K | 0.0% | $28.69 | +5.4% | Common Stock | 709789101 |
| — | WORKHORSE GROUP INC | 75,563 | $578K | 0.0% | $19.05 | — | Common Stock | 98138J206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,500 | $578K | 0.0% | $18.51 | — | Common Stock | 376536108 |
| — | ARMOUR RESIDENTIAL REIT | 53,442 | $576K | 0.0% | $20.23 | — | Common Stock | 042315507 |
| — | ALTABANCORP | 13,043 | $576K | 0.0% | $23.08 | — | Common Stock | 021347109 |
| REPL | REPLIMUNE GROUP INC | 19,364 | $574K | 0.0% | $21.29 | +52.5% | Common Stock | 76029N106 |
| — | CANOO INC | 74,680 | $574K | 0.0% | $9.75 | — | Common Stock | 13803R102 |
| OMER | OMEROS CORP | 41,542 | $573K | 0.0% | $18.33 | -18.4% | Common Stock | 682143102 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,455 | $571K | 0.0% | $13.08 | -16.0% | Common Stock | 68554V108 |
| CARS | CARS.COM | 44,870 | $568K | 0.0% | $23.51 | -46.2% | Common Stock | 14575E105 |
| UVSP | UNIVEST FINANCIAL CORP | 20,700 | $567K | 0.0% | $23.73 | +13.1% | Common Stock | 915271100 |
| QCRH | QCR HOLDINGS INC | 11,024 | $567K | 0.0% | $33.78 | +43.6% | Common Stock | 74727A104 |
| — | SPARTANNASH COMPANY | 25,874 | $567K | 0.0% | $20.67 | — | Common Stock | 847215100 |
| VOD | VODAFONE GROUP PLC ADR | 36,552 | $565K | 0.0% | $18.09 | — | Foreign Stock | 92857W308 |
| SNY | SANOFI - ADR | 11,714 | $565K | 0.0% | $51.26 | — | Foreign Stock | 80105N105 |
| PMVP | PMV PHARMACEUTICALS INC | 18,973 | $565K | 0.0% | $36.69 | -13.0% | Common Stock | 69353Y103 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,347 | $564K | 0.0% | $22.72 | -29.4% | Common Stock | 00461U105 |
| — | NEENAH INC | 12,109 | $564K | 0.0% | $59.04 | — | Common Stock | 640079109 |
| PDFS | P D F SOLUTIONS INC | 24,439 | $563K | 0.0% | $16.19 | +27.2% | Common Stock | 693282105 |
| CRAI | C R A INTERNATIONAL INC | 5,642 | $560K | 0.0% | $32.38 | +163.8% | Common Stock | 12618T105 |
| HBNC | HORIZON BANCORP INC | 30,804 | $560K | 0.0% | $15.85 | +9.1% | Common Stock | 440407104 |
| GOSS | GOSSAMER BIO INC | 44,545 | $560K | 0.0% | $18.39 | -49.9% | Common Stock | 38341P102 |
| — | BLUCORA INC | 35,819 | $558K | 0.0% | $20.99 | — | Common Stock | 095229100 |
| CRNX | CRINETICS PHARMACEUTICALS | 26,387 | $555K | 0.0% | $20.71 | +1.0% | Common Stock | 22663K107 |
| SFL | SFL CORP LTD | 66,251 | $555K | 0.0% | $13.59 | -44.3% | Foreign Stock | G7738W106 |
| — | FIRST BANCSHARES INC | 14,264 | $553K | 0.0% | $28.75 | — | Common Stock | 318916103 |
| DNOW | NOW INC | 72,299 | $553K | 0.0% | $27.93 | -70.8% | Common Stock | 67011P100 |
| PARR | PAR PACIFIC HOLDINGS INC | 35,075 | $551K | 0.0% | $10.43 | +48.4% | Common Stock | 69888T207 |
| GPMT | GRANITE POINT MORTAGE TRU | 41,786 | $550K | 0.0% | $18.11 | — | Common Stock | 38741L107 |
| — | PARATECK PHARMACEUTICALS | 113,171 | $550K | 0.0% | $8.34 | — | Common Stock | 699374302 |
| COLL | COLLEGIUM PHARMACEUTICAL | 27,865 | $550K | 0.0% | $15.57 | +38.9% | Common Stock | 19459J104 |
| — | RITE AID CORP | 38,705 | $550K | 0.0% | $8.00 | — | Common Stock | 767754872 |
| SPWH | SPORTSMAN'S WAREHOUSE HLD | 31,266 | $550K | 0.0% | $7.50 | +136.3% | Common Stock | 84920Y106 |
| NX | QUANEX BLDG PRODUCTS CORP | 25,560 | $547K | 0.0% | $14.49 | +51.3% | Common Stock | 747619104 |
| HBIO | HARVARD BIOSCIENCE INC | 78,139 | $545K | 0.0% | $3.08 | +158.2% | Common Stock | 416906105 |
| TPB | TURNING POINT BRANDS INC | 11,400 | $544K | 0.0% | $25.94 | +84.8% | Common Stock | 90041L105 |
| CMTL | COMTECH TELECOMMUN CORP | 21,111 | $541K | 0.0% | $20.57 | +16.8% | Common Stock | 205826209 |
| CRSR | CORSAIR GAMING INC | 20,825 | $540K | 0.0% | $32.76 | -12.5% | Common Stock | 22041X102 |
| FMBH | FIRST MID BANCSHARES INC | 13,143 | $540K | 0.0% | $29.24 | +21.4% | Common Stock | 320866106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,350 | $539K | 0.0% | $36.69 | — | Common Stock | 81369Y605 |
| CLBK | COLUMBIA FINANCIAL INC | 28,922 | $535K | 0.0% | $16.50 | +8.4% | Common Stock | 197641103 |
| SPNT | SIRIUSPOINT LTD | 57,726 | $535K | 0.0% | $10.15 | -5.4% | Foreign Stock | G8192H106 |
| OCUL | OCULAR THERAPEUTIX INC | 53,510 | $535K | 0.0% | $12.38 | -9.3% | Common Stock | 67576A100 |
| TCX | TUCOWS INC-CLASS A | 6,779 | $535K | 0.0% | $59.89 | +28.9% | Common Stock | 898697206 |
| ANIK | ANIKA THERAPEUTICS INC | 12,546 | $534K | 0.0% | $44.45 | -7.3% | Common Stock | 035255108 |
| — | FORMA THERAPEUTICS | 23,047 | $534K | 0.0% | $39.89 | — | Common Stock | 34633R104 |
| — | ALLOVIR INC | 21,293 | $534K | 0.0% | $28.58 | — | Common Stock | 019818103 |
| — | GREENSKY INC-CLASS A | 47,710 | $533K | 0.0% | $5.18 | — | Common Stock | 39572G100 |
| HTT | QUDIAN INC | 364,761 | $533K | 0.0% | $5.48 | — | Foreign Stock | 747798106 |
| WNC | WABASH NATIONAL CORP | 35,225 | $533K | 0.0% | $13.71 | -1.5% | Common Stock | 929566107 |
| NIC | NICOLET BANKSHARES INC | 7,191 | $533K | 0.0% | $51.38 | +37.6% | Common Stock | 65406E102 |
| MBIN | MERCHANTS BANCORP/IN | 13,479 | $532K | 0.0% | $17.64 | +34.5% | Common Stock | 58844R108 |
| PTGX | PROTAGONIST THERAPEUTICS | 29,938 | $531K | 0.0% | $18.30 | +133.0% | Common Stock | 74366E102 |
| PRTS | CARPARTS.COM INC | 33,996 | $531K | 0.0% | $13.54 | +28.4% | Common Stock | 14427M107 |
| CSV | CARRIAGE SVC INC CL A | 11,904 | $531K | 0.0% | $21.84 | +74.2% | Common Stock | 143905107 |
| KREF | KKR REAL ESTATE FINANCE T | 25,097 | $530K | 0.0% | $19.62 | — | Common Stock | 48251K100 |
| — | IDEANOMICS INC | 268,922 | $530K | 0.0% | $2.84 | — | Common Stock | 45166V106 |
| — | APPLIED MOLECULAR | 20,413 | $528K | 0.0% | $38.20 | — | Common Stock | 03824M109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 155,062 | $526K | 0.0% | $3.63 | — | Common Stock | 25525P107 |
| CVGW | CALAVO GROWERS INC | 13,757 | $526K | 0.0% | $49.36 | -9.0% | Common Stock | 128246105 |
| FULC | FULCRUM THERAPEUTICS INC | 18,598 | $525K | 0.0% | $15.32 | +23.7% | Common Stock | 359616109 |
| — | ALLEGIANCE BANCSHARES INC | 13,752 | $525K | 0.0% | $28.01 | — | Common Stock | 01748H107 |
| HTLD | HEARTLAND EXPRESS INC | 32,599 | $522K | 0.0% | $18.90 | -11.7% | Common Stock | 422347104 |
| PUMP | PROPETRO HOLDING CORP | 59,828 | $518K | 0.0% | $16.38 | -52.3% | Common Stock | 74347M108 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,296 | $517K | 0.0% | $14.61 | +59.9% | Common Stock | 45166A102 |
| HWKN | HAWKINS INC | 14,818 | $517K | 0.0% | $25.52 | +35.5% | Common Stock | 420261109 |
| — | RADIUS GLOBAL INFRA INC | 31,672 | $517K | 0.0% | $14.51 | — | Common Stock | 750481103 |
| — | CONTANGO OIL & GAS COMPNY | 112,911 | $516K | 0.0% | $2.99 | — | Common Stock | 21075N204 |
| — | EBIX INC | 19,115 | $515K | 0.0% | $33.64 | — | Common Stock | 278715206 |
| UHT | UNIVERSAL HEALTH RLTY INC | 9,309 | $515K | 0.0% | $55.23 | — | Common Stock | 91359E105 |
| — | DIEBOLD NIXDORF INC | 50,905 | $515K | 0.0% | $9.39 | — | Common Stock | 253651103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 22,491 | $512K | 0.0% | $15.18 | — | Common Stock | 729640102 |
| FFIC | FLUSHING FINANCIAL CORP | 22,633 | $512K | 0.0% | $12.93 | +33.7% | Common Stock | 343873105 |
| CAC | CAMDEN NATIONAL CORP | 10,668 | $511K | 0.0% | $26.52 | +43.2% | Common Stock | 133034108 |
| — | SP PLUS CORP | 16,642 | $510K | 0.0% | $31.29 | — | Common Stock | 78469C103 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 26,798 | $509K | 0.0% | $17.17 | +14.1% | Common Stock | 03209R103 |
| MXCT | MAXCYTE INC | 41,700 | $509K | 0.0% | $15.08 | 0.0% | Common Stock | 57777K106 |
| — | SMART GLOBAL HOLDINGS INC | 11,421 | $508K | 0.0% | $37.77 | — | Foreign Stock | G8232Y101 |
| MYE | MYERS INDUSTRIES INC | 25,962 | $508K | 0.0% | $13.50 | +37.1% | Common Stock | 628464109 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,846 | $507K | 0.0% | $12.37 | -7.3% | Foreign Stock | Y41053102 |
| — | INVESCO MORTGAGE CAPITAL | 160,687 | $506K | 0.0% | $9.90 | — | Common Stock | 46131B100 |
| EFC | ELLINGTON FINANCIAL INC | 27,631 | $505K | 0.0% | $16.28 | — | Common Stock | 28852N109 |
| — | CHANNELADVISOR CORP | 20,034 | $505K | 0.0% | $11.38 | — | Common Stock | 159179100 |
| MTW | MANITOWOC COMPANY INC/THE | 23,576 | $505K | 0.0% | $37.48 | -38.3% | Common Stock | 563571405 |
| HCI | HCI GROUP INC | 4,547 | $504K | 0.0% | $39.00 | +167.4% | Common Stock | 40416E103 |
| MCB | METROPOLITAN BANK HOLDING | 5,960 | $502K | 0.0% | $45.02 | +60.7% | Common Stock | 591774104 |
| — | HARBORONE BANCORP INC | 35,717 | $501K | 0.0% | $9.54 | — | Common Stock | 41165Y100 |
| PSNL | PERSONALIS INC | 25,756 | $496K | 0.0% | $20.82 | +0.4% | Common Stock | 71535D106 |
| ORIC | ORIC PHARMACEUTICALS | 23,702 | $496K | 0.0% | $28.53 | -29.0% | Common Stock | 68622P109 |
| — | CARA THERAPEUTICS INC | 32,065 | $495K | 0.0% | $14.82 | — | Common Stock | 140755109 |
| — | PARTY CITY HOLDCO INC | 69,280 | $492K | 0.0% | $9.33 | — | Common Stock | 702149105 |
| — | FORTERRA INC | 20,877 | $492K | 0.0% | $15.93 | — | Common Stock | 34960W106 |
| AVO | MISSION PRODUCE INC | 26,757 | $492K | 0.0% | $19.58 | +0.5% | Common Stock | 60510V108 |
| NABL | N-ABLE INC | 39,472 | $490K | 0.0% | $13.70 | 0.0% | Common Stock | 62878D100 |
| — | MERSANA THERAPEUTICS INC | 51,864 | $489K | 0.0% | $14.40 | — | Common Stock | 59045L106 |
| SLP | SIMULATIONS PLUS INC | 12,358 | $488K | 0.0% | $41.65 | +7.7% | Common Stock | 829214105 |
| IBRX | IMMUNITYBIO INC | 50,011 | $487K | 0.0% | $21.13 | -47.9% | Common Stock | 45256X103 |
| — | CURIS INC | 62,041 | $486K | 0.0% | $8.07 | — | Common Stock | 231269200 |
| BY | BYLINE BANCORP INC | 19,803 | $486K | 0.0% | $19.36 | +14.9% | Common Stock | 124411109 |
| — | SCULPTOR CAPITAL MGMT INC | 17,375 | $485K | 0.0% | $19.48 | — | Common Stock | 811246107 |
| DGII | DIGI INTERNATIONAL INC | 22,977 | $483K | 0.0% | $11.32 | +82.9% | Common Stock | 253798102 |
| ONEW | ONEWATER MARINE INC-CL A | 11,987 | $482K | 0.0% | $26.73 | +56.9% | Common Stock | 68280L101 |
| WT | WISDOMTREE INVESTMENTS IN | 85,076 | $482K | 0.0% | $11.49 | -46.6% | Common Stock | 97717P104 |
| KE | KIMBALL ELECTRONICS INC | 18,688 | $482K | 0.0% | $17.16 | +33.2% | Common Stock | 49428J109 |
| — | MIND MEDICINE INC | 206,923 | $482K | 0.0% | $3.45 | — | Foreign Stock | 60255C109 |
| BOC | BOSTON OMAHA CORP - CL A | 12,438 | $482K | 0.0% | $24.57 | +34.4% | Common Stock | 101044105 |
| — | NGM BIOPHARMACEUTICALS | 22,872 | $481K | 0.0% | $17.76 | — | Common Stock | 62921N105 |
| OSG | AMBAC FINANCIAL GROUP INC | 33,465 | $479K | 0.0% | $22.07 | -35.3% | Common Stock | 023139884 |
| — | PETIQ INC | 19,091 | $477K | 0.0% | $28.02 | — | Common Stock | 71639T106 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,228 | $476K | 0.0% | $9.81 | +16.7% | Common Stock | 00436Q106 |
| — | CIRCOR INTERNATIONAL INC | 14,416 | $476K | 0.0% | $63.25 | — | Common Stock | 17273K109 |
| TRTX | TPG RE FINANCE TRUST INC | 38,389 | $475K | 0.0% | $17.82 | — | Common Stock | 87266M107 |
| NRC | NATIONAL RESEARCH CORP-A | 11,243 | $474K | 0.0% | $31.32 | +60.8% | Common Stock | 637372202 |
| — | NEXTIER OILFIELD SOLUTIO | 102,766 | $473K | 0.0% | $6.45 | — | Common Stock | 65290C105 |
| CTBI | COMMUNITY TRUST BANCORP I | 11,225 | $473K | 0.0% | $29.60 | +14.3% | Common Stock | 204149108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 9,585 | $472K | 0.0% | $50.35 | -3.6% | Common Stock | 913483103 |
| NBR | NABORS INDUSTRIES LTD | 4,886 | $471K | 0.0% | $30.83 | +182.1% | Foreign Stock | G6359F137 |
| IMXI | INTERNATIONAL MONEY EXPRE | 28,197 | $471K | 0.0% | $14.35 | +16.6% | Common Stock | 46005L101 |
| LFST | LIFESTANCE HEALTH GRP INC | 32,400 | $470K | 0.0% | $19.26 | 0.0% | Common Stock | 53228F101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,430 | $470K | 0.0% | $62.58 | -21.4% | Common Stock | 269796108 |
| AOSL | ALPHA & OMEGA SEMICONDUCT | 14,971 | $470K | 0.0% | $14.30 | +93.9% | Foreign Stock | G6331P104 |
| PHAT | PHATHOM PHARMACEUTICALS | 14,617 | $469K | 0.0% | $29.89 | +11.2% | Common Stock | 71722W107 |
| BMRC | BANK OF MARIN BANCORP/CA | 12,430 | $469K | 0.0% | $29.16 | -1.5% | Common Stock | 063425102 |
| KELYA | KELLY SERVICES CLASS A | 24,726 | $467K | 0.0% | $21.70 | -10.5% | Common Stock | 488152208 |
| OSPN | ONESPAN INC | 24,832 | $466K | 0.0% | $17.18 | +19.5% | Common Stock | 68287N100 |
| MBI | MBIA INC | 36,302 | $466K | 0.0% | $4.46 | +13.1% | Common Stock | 55262C100 |
| CTRN | CITI TRENDS INC | 6,355 | $464K | 0.0% | $24.17 | +231.2% | Common Stock | 17306X102 |
| RICK | RCI HOSPITALITY HOLDINGS | 6,750 | $462K | 0.0% | $19.68 | +232.3% | Common Stock | 74934Q108 |
| — | COREPOINT LODGING INC | 29,771 | $461K | 0.0% | $25.74 | — | Common Stock | 21872L104 |
| GNK | GENCO SHIP AND TRADE LTD | 22,907 | $461K | 0.0% | $13.55 | +36.6% | Foreign Stock | Y2685T131 |
| — | PREFERRED APARTMENT-CL A | 37,606 | $460K | 0.0% | $14.62 | — | Common Stock | 74039L103 |
| RYTM | RHYTHM PHARMACEUTICALS IN | 35,165 | $459K | 0.0% | $24.21 | -36.9% | Common Stock | 76243J105 |
| ADV | ADVANTAGE SLN INC | 53,104 | $459K | 0.0% | $12.35 | -24.0% | Common Stock | 00791N102 |
| — | MONEYGRAM INTL INC | 57,210 | $459K | 0.0% | $5.45 | — | Common Stock | 60935Y208 |
| ANNX | ANNEXON INC | 24,626 | $458K | 0.0% | $24.10 | -15.8% | Common Stock | 03589W102 |
| VVX | VECTRUS INC | 9,071 | $456K | 0.0% | $29.07 | +62.5% | Common Stock | 92242T101 |
| GOLD | A-MARK PRECIOUS METALS IN | 7,571 | $454K | 0.0% | $12.37 | +104.4% | Common Stock | 00181T107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 18,995 | $454K | 0.0% | $27.10 | -15.9% | Common Stock | 03969K108 |
| — | SIGNIFY HEALTH INC | 25,400 | $454K | 0.0% | $29.25 | — | Common Stock | 82671G100 |
| GRBK | GREEN BRICK PARTNERS INC | 22,090 | $453K | 0.0% | $16.12 | +46.2% | Common Stock | 392709101 |
| — | URSTADT BIDDLE - CLASS A | 23,937 | $453K | 0.0% | $19.62 | — | Common Stock | 917286205 |
| NSSC | NAPCO SECURITY TECHNOLOGI | 10,516 | $453K | 0.0% | $9.92 | +82.2% | Common Stock | 630402105 |
| — | TRISTATE CAPITAL HLDG | 21,429 | $453K | 0.0% | $16.34 | — | Common Stock | 89678F100 |
| LILA | LIBERTY LATIN AMERICA LTD | 34,540 | $452K | 0.0% | $18.79 | -27.7% | Foreign Stock | G9001E102 |
| IVVD | ADAGIO THERAPEUTICS INC | 10,700 | $452K | 0.0% | $37.11 | 0.0% | Common Stock | 00534A102 |
| UTL | UNITIL CORP | 10,562 | $452K | 0.0% | $46.07 | +8.4% | Common Stock | 913259107 |
| ACRE | ARES COMMERCIAL REAL ESTA | 29,902 | $451K | 0.0% | $12.72 | — | Common Stock | 04013V108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,007 | $446K | 0.0% | $74.47 | — | Common Stock | 46432F842 |
| VERI | VERITONE INC | 18,629 | $445K | 0.0% | $9.68 | +110.8% | Common Stock | 92347M100 |
| — | LORDSTOWN MOTORS CORP | 55,578 | $444K | 0.0% | $11.06 | — | Common Stock | 54405Q100 |
| HIFS | HINGHAM INST FOR SVGS | 1,312 | $442K | 0.0% | $108.23 | +173.7% | Common Stock | 433323102 |
| — | GLATFELTER CORP | 31,373 | $442K | 0.0% | $16.37 | — | Common Stock | 377320106 |
| PGC | PEAPACK-GLADSTONE FINL CP | 13,247 | $442K | 0.0% | $25.45 | +22.6% | Common Stock | 704699107 |
| — | US SILICA HOLDINGS INC | 55,076 | $440K | 0.0% | $29.71 | — | Common Stock | 90346E103 |
| — | CHUYS HOLDINGS INC | 13,921 | $439K | 0.0% | $25.39 | — | Common Stock | 171604101 |
| KROS | KEROS THERAPEUTICS INC | 11,058 | $437K | 0.0% | $47.14 | -24.5% | Common Stock | 492327101 |
| — | ENDO INTERNATIONAL PLC | 134,465 | $436K | 0.0% | $34.32 | — | Foreign Stock | G30401106 |
| ECVT | ECOVYST INC | 37,420 | $436K | 0.0% | $12.38 | 0.0% | Common Stock | 27923Q109 |
| YORW | YORK WATER COMPANY/THE | 9,983 | $436K | 0.0% | $22.78 | +90.7% | Common Stock | 987184108 |
| DXPE | DXP ENTERPRISES INC | 14,712 | $435K | 0.0% | $36.04 | -14.9% | Common Stock | 233377407 |
| TRST | TRUSTCO BANK CORP NY | 13,587 | $434K | 0.0% | $30.13 | -10.9% | Common Stock | 898349204 |
| MDXG | MIMEDX GROUP INC | 71,452 | $433K | 0.0% | $10.83 | +4.1% | Common Stock | 602496101 |
| CLW | CLEARWATER PAPER CORP | 11,298 | $433K | 0.0% | $43.60 | -27.1% | Common Stock | 18538R103 |
| CASS | CASS INFO SYSTEMS INC | 10,331 | $432K | 0.0% | $36.93 | +1.7% | Common Stock | 14808P109 |
| VTOL | BRISTOW GROUP INC | 13,553 | $431K | 0.0% | $21.66 | +34.7% | Common Stock | 11040G103 |
| — | LORAL SPACE & COMMUNICTNS | 10,003 | $430K | 0.0% | $60.67 | — | Common Stock | 543881106 |
| MTUS | TIMKENSTEEL CORP | 32,707 | $428K | 0.0% | $14.28 | -4.1% | Common Stock | 887399103 |
| WLFC | WILLIS LEASE FINANCE CORP | 11,497 | $428K | 0.0% | $30.25 | +30.1% | Common Stock | 970646105 |
| HOV | HOVNANIAN ENTERPRISES CLA | 4,431 | $427K | 0.0% | $116.23 | -14.1% | Common Stock | 442487401 |
| — | IGM BIOSCIENCES INC | 6,481 | $426K | 0.0% | $54.87 | — | Common Stock | 449585108 |
| — | ICLICK INTERACTIVE ASIA | 76,599 | $424K | 0.0% | $11.78 | — | Foreign Stock | 45113Y104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,784 | $424K | 0.0% | $92.37 | +36.0% | Foreign Stock | H17182108 |
| — | TABULA RASA HEALTHCARE IN | 16,126 | $423K | 0.0% | $58.03 | — | Common Stock | 873379101 |
| BFC | BANK FIRST NATIONAL CORP | 5,956 | $422K | 0.0% | $58.33 | +8.2% | Common Stock | 06211J100 |
| UEC | URANIUM ENERGY CORP | 138,325 | $422K | 0.0% | $1.77 | +41.8% | Common Stock | 916896103 |
| — | PRECISION BIOSCIENCES INC | 36,596 | $422K | 0.0% | $13.15 | — | Common Stock | 74019P108 |
| — | TRAVELCENTERS OF AMERICA | 8,476 | $422K | 0.0% | $29.25 | — | Common Stock | 89421B109 |
| ALX | ALEXANDERS INC | 1,618 | $422K | 0.0% | $373.40 | — | Common Stock | 014752109 |
| DX | DYNEX CAPITAL INC | 24,410 | $422K | 0.0% | $17.17 | — | Common Stock | 26817Q886 |
| STOK | STOKE THERAPEUTICS INC | 16,601 | $422K | 0.0% | $32.70 | -14.7% | Common Stock | 86150R107 |
| ENVX | ENOVIX CORP | 22,273 | $421K | 0.0% | $17.21 | 0.0% | Common Stock | 293594107 |
| GSBC | GREAT SOUTHERN BANCORP IN | 7,685 | $421K | 0.0% | $46.59 | +13.3% | Common Stock | 390905107 |
| — | GAN LIMITED | 28,234 | $420K | 0.0% | $17.88 | — | Foreign Stock | G3728V109 |
| HAFC | HANMI FINANCIAL CORP | 20,944 | $420K | 0.0% | $18.65 | -0.7% | Common Stock | 410495204 |
| — | CROSSFIRST BANKSHARES | 32,181 | $418K | 0.0% | $10.60 | — | Common Stock | 22766M109 |
| TDW | TIDEWATER INC | 34,604 | $417K | 0.0% | $26.86 | -57.7% | Common Stock | 88642R109 |
| ATNI | ATN INTERNATIONAL INC | 8,888 | $416K | 0.0% | $57.29 | -31.8% | Common Stock | 00215F107 |
| — | VERSO CORP-CL A | 19,980 | $415K | 0.0% | $16.02 | — | Common Stock | 92531L207 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,448 | $415K | 0.0% | $14.17 | +25.5% | Common Stock | 068463108 |
| FC | FRANKLIN COVEY COMPANY | 10,176 | $415K | 0.0% | $19.61 | +96.4% | Common Stock | 353469109 |
| CRBU | CARIBOU BIOSCIENCES INC | 17,361 | $414K | 0.0% | $24.45 | 0.0% | Common Stock | 142038108 |
| DCO | DUCOMMUN INC | 8,164 | $411K | 0.0% | $31.94 | +64.2% | Common Stock | 264147109 |
| MBWM | MERCANTILE BANK CORP | 12,827 | $411K | 0.0% | $14.98 | +76.0% | Common Stock | 587376104 |
| CSTE | CAESARSTONE LTD | 32,957 | $409K | 0.0% | $22.19 | -41.4% | Foreign Stock | M20598104 |
| — | INSEEGO CORP | 61,405 | $409K | 0.0% | $7.96 | — | Common Stock | 45782B104 |
| — | LUMBER LIQUIDATORS HLDGS | 21,868 | $408K | 0.0% | $18.72 | — | Common Stock | 55003T107 |
| AXGN | AXOGEN INC | 25,799 | $408K | 0.0% | $23.52 | -23.7% | Common Stock | 05463X106 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,236 | $408K | 0.0% | $16.27 | +11.5% | Common Stock | 297602104 |
| — | AKERO THERAPEUTICS INC | 18,266 | $408K | 0.0% | $24.51 | — | Common Stock | 00973Y108 |
| — | CONSOLIDATED COMMUNICATIO | 44,378 | $408K | 0.0% | $19.45 | — | Common Stock | 209034107 |
| RMAX | RE/MAX HOLDINGS INC - A | 13,054 | $407K | 0.0% | $28.79 | +5.9% | Common Stock | 75524W108 |
| — | VBI VACCINES INC | 130,454 | $406K | 0.0% | $2.24 | — | Foreign Stock | 91822J103 |
| PETS | PETMED EXPRESS INC | 15,024 | $404K | 0.0% | $28.18 | +2.2% | Common Stock | 716382106 |
| — | G1 THERAPEUTICS INC | 30,116 | $404K | 0.0% | $32.44 | — | Common Stock | 3621LQ109 |
| — | BERRY CORP | 56,011 | $404K | 0.0% | $6.28 | — | Common Stock | 08579X101 |
| MOV | MOVADO GROUP INC | 12,797 | $403K | 0.0% | $28.95 | +10.4% | Common Stock | 624580106 |
| THR | THERMON GROUP HOLDINGS | 23,294 | $403K | 0.0% | $21.83 | -23.8% | Common Stock | 88362T103 |
| WTBA | WEST BANCORPORATION | 13,427 | $403K | 0.0% | $20.00 | +46.6% | Common Stock | 95123P106 |
| ATTOF | ATENTO SA | 14,245 | $402K | 0.0% | $8.92 | +188.2% | Foreign Stock | L0427L204 |
| — | CAPSTEAD MORTGAGE CORP | 59,966 | $401K | 0.0% | $9.89 | — | Common Stock | 14067E506 |
| SCVL | SHOE CARNIVAL INC | 12,378 | $401K | 0.0% | $23.24 | +50.0% | Common Stock | 824889109 |
| — | DUCKHORN PORTFOLIO INC | 17,523 | $401K | 0.0% | $22.09 | — | Common Stock | 26414D106 |
| AMTB | AMERANT BANCORP INC | 16,182 | $400K | 0.0% | $16.42 | +34.0% | Common Stock | 023576101 |
| VSEC | VSE CORPORATION | 8,266 | $398K | 0.0% | $39.11 | +20.9% | Common Stock | 918284100 |
| — | GOLDEN NUGGET ONLINE GAMI | 22,803 | $396K | 0.0% | $13.15 | — | Common Stock | 38113L107 |
| SNCY | SUN COUNTRY AIRLINES HLD | 11,804 | $396K | 0.0% | $38.83 | -14.2% | Common Stock | 866683105 |
| ORMP | ORAMED PHARMACEUTICALS IN | 17,969 | $395K | 0.0% | $10.66 | +48.9% | Foreign Stock | 68403P203 |
| LAND | GLADSTONE LAND CORP | 17,309 | $394K | 0.0% | $15.18 | — | Common Stock | 376549101 |
| — | RAPT THERAPEUTICS INC | 12,677 | $394K | 0.0% | $29.85 | — | Common Stock | 75382E109 |
| RM | REGIONAL MANAGEMENT CORP | 6,768 | $394K | 0.0% | $21.20 | +119.7% | Common Stock | 75902K106 |
| TR | TOOTSIE ROLL INDUSTRIES | 12,908 | $393K | 0.0% | $28.73 | +1.1% | Common Stock | 890516107 |
| — | RELIANT BANCORP INC | 12,421 | $392K | 0.0% | $25.69 | — | Common Stock | 75956B101 |
| NUVB | NUVATION BIO INC | 39,471 | $392K | 0.0% | $10.86 | -16.5% | Common Stock | 67080N101 |
| CTLP | CANTALOUPE INC | 36,384 | $392K | 0.0% | $11.73 | -11.7% | Common Stock | 138103106 |
| DHIL | DIAMOND HILL INVSTMNT GRP | 2,224 | $391K | 0.0% | $96.26 | +35.2% | Common Stock | 25264R207 |
| NPK | NATIONAL PRESTO INDS INC | 4,732 | $388K | 0.0% | $90.67 | -1.1% | Common Stock | 637215104 |
| OFLX | OMEGA FLEX INC | 2,720 | $388K | 0.0% | $35.34 | +328.9% | Common Stock | 682095104 |
| FORR | FORRESTER RESEARCH INC | 7,868 | $388K | 0.0% | $34.48 | +36.1% | Common Stock | 346563109 |
| — | JAMES HARDIE IND PLC-ADR | 10,831 | $386K | 0.0% | $33.27 | — | Foreign Stock | 47030M106 |
| — | DSP GROUP INC | 17,587 | $385K | 0.0% | $14.38 | — | Common Stock | 23332B106 |
| CENT | CENTRAL GARDEN & PET CO | 8,004 | $384K | 0.0% | $19.70 | +91.0% | Common Stock | 153527106 |
| — | PAVMED INC | 44,925 | $384K | 0.0% | $4.29 | — | Common Stock | 70387R106 |
| EQBK | EQUITY BANCSHARES INC - C | 11,506 | $384K | 0.0% | $27.98 | +4.8% | Common Stock | 29460X109 |
| TRNS | TRANSCAT INC | 5,947 | $383K | 0.0% | $24.49 | +160.5% | Common Stock | 893529107 |
| — | ANTARES PHARMA INC | 105,162 | $383K | 0.0% | $3.18 | — | Common Stock | 036642106 |
| — | MRC GLOBAL INC | 52,152 | $383K | 0.0% | $16.85 | — | Common Stock | 55345K103 |
| — | ITEOS THERAPEUTICS INC | 14,104 | $381K | 0.0% | $29.51 | — | Common Stock | 46565G104 |
| BXC | BLUELINX HOLDINGS INC | 7,757 | $379K | 0.0% | $49.20 | +2.2% | Common Stock | 09624H208 |
| VUZI | VUZIX CORP | 36,162 | $378K | 0.0% | $20.19 | -33.8% | Common Stock | 92921W300 |
| — | PACTIV EVERGREEN INC | 30,162 | $378K | 0.0% | $15.08 | — | Common Stock | 69526K105 |
| — | SEASPINE HOLDINGS CORP | 24,031 | $378K | 0.0% | $13.14 | — | Common Stock | 81255T108 |
| CLDT | CHATHAM LODGING TRUST | 30,776 | $377K | 0.0% | $23.06 | — | Common Stock | 16208T102 |
| OLP | ONE LIBERTY PROPERTIES | 12,368 | $377K | 0.0% | $23.61 | — | Common Stock | 682406103 |
| HRTG | HERITAGE INSURANCE HLDGS | 55,416 | $377K | 0.0% | $15.65 | -54.0% | Common Stock | 42727J102 |
| ONTF | ON24 INC | 18,870 | $376K | 0.0% | $37.73 | -26.4% | Common Stock | 68339B104 |
| SRI | STONERIDGE INC | 18,364 | $374K | 0.0% | $21.00 | +17.9% | Common Stock | 86183P102 |
| FCBC | FIRST COMMUNITY BANCSHARE | 11,740 | $372K | 0.0% | $12.32 | +93.6% | Common Stock | 31983A103 |
| TALO | TALOS ENERGY INC | 26,911 | $371K | 0.0% | $16.20 | -24.8% | Common Stock | 87484T108 |
| BFS | SAUL CENTERS INC | 8,400 | $370K | 0.0% | $50.92 | — | Common Stock | 804395101 |
| — | RIGEL PHARMACEUTICALS INC | 101,787 | $369K | 0.0% | $3.34 | — | Common Stock | 766559603 |
| — | RETAIL VALUE TRUST INC | 13,959 | $368K | 0.0% | $31.80 | — | Common Stock | 76133Q102 |
| — | VISTAGEN THERAPEUTICS | 134,173 | $368K | 0.0% | $3.15 | — | Common Stock | 92840H202 |
| — | CATCHMARK TIMBER TRUST-A | 30,989 | $368K | 0.0% | $11.62 | — | Common Stock | 14912Y202 |
| AMTX | AEMETIS INC | 20,096 | $367K | 0.0% | $15.76 | -29.9% | Common Stock | 00770K202 |
| — | ALBIREO PHARMA INC | 11,775 | $367K | 0.0% | $33.42 | — | Common Stock | 01345P106 |
| — | EAGLE BULK SHIPPING INC | 7,268 | $366K | 0.0% | $25.07 | — | Foreign Stock | Y2187A150 |
| THFF | FIRST FINANCIAL CORP/INDI | 8,697 | $366K | 0.0% | $30.60 | +12.5% | Common Stock | 320218100 |
| HY | HYSTER-YALE MATERIALS | 7,264 | $365K | 0.0% | $58.40 | -8.7% | Common Stock | 449172105 |
| APEI | AMERICAN PUBLIC EDUCATION | 14,217 | $364K | 0.0% | $29.52 | -7.2% | Common Stock | 02913V103 |
| STTK | SHATTUCK LABS INC | 17,881 | $364K | 0.0% | $31.81 | -32.7% | Common Stock | 82024L103 |
| AVD | AMERICAN VANGUARD CORP | 24,185 | $364K | 0.0% | $21.36 | -27.6% | Common Stock | 030371108 |
| CLFD | CLEARFIELD INC | 8,193 | $362K | 0.0% | $14.95 | +181.1% | Common Stock | 18482P103 |
| — | RANGER OIL CORP - CLASS A | 13,533 | $361K | 0.0% | $16.91 | — | Common Stock | 70788V102 |
| EBF | ENNIS INC | 19,155 | $361K | 0.0% | $12.64 | +11.0% | Common Stock | 293389102 |
| — | RENALYTIX PLC - ADR | 18,004 | $361K | 0.0% | $20.05 | — | Foreign Stock | 75973T101 |
| — | HAYNES INTERNATIONAL INC | 9,676 | $360K | 0.0% | $45.00 | — | Common Stock | 420877201 |
| IIIV | I3 VERTICALS INC - CL A | 14,865 | $360K | 0.0% | $24.75 | +16.6% | Common Stock | 46571Y107 |
| UWMC | UWM HOLDINGS CORP | 51,647 | $359K | 0.0% | $8.17 | -8.9% | Common Stock | 91823B109 |
| — | CBTX INC | 13,548 | $357K | 0.0% | $30.35 | — | Common Stock | 12481V104 |
| — | ATLANTIC CAPITAL BANCSHAR | 13,458 | $357K | 0.0% | $16.29 | — | Common Stock | 048269203 |
| SRG | SERITAGE GROWTH PROPERTIE | 23,993 | $356K | 0.0% | $43.60 | -63.9% | Common Stock | 81752R100 |
| DJCO | DAILY JOURNAL CORP | 1,110 | $356K | 0.0% | $209.44 | +56.5% | Common Stock | 233912104 |
| TPC | TUTOR PERINI CORP | 27,355 | $355K | 0.0% | $21.92 | -37.7% | Common Stock | 901109108 |
| FOSL | FOSSIL GROUP INC | 29,897 | $354K | 0.0% | $54.35 | -76.2% | Common Stock | 34988V106 |
| OLMA | OLEMA PHARMACEUTICALS | 12,824 | $353K | 0.0% | $35.04 | -23.0% | Common Stock | 68062P106 |
| AZN | ASTRAZENECA PLC-SP ADR | 5,871 | $353K | 0.0% | $55.54 | — | Foreign Stock | 046353108 |
| — | BLUEGREEN VACATIONS - A | 13,625 | $352K | 0.0% | $14.26 | — | Common Stock | 096308101 |
| — | BIOXCEL THERAPEUTICS INC | 11,551 | $351K | 0.0% | $35.80 | — | Common Stock | 09075P105 |
| BZH | BEAZER HOMES USA INC | 20,280 | $350K | 0.0% | $14.63 | +22.3% | Common Stock | 07556Q881 |
| ANAB | ANAPTYSBIO INC | 12,861 | $349K | 0.0% | $70.11 | -63.8% | Common Stock | 032724106 |
| — | ASSETMARK FINANCIAL | 13,987 | $348K | 0.0% | $26.53 | — | Common Stock | 04546L106 |
| KALV | KALVISTA PHARMACEUTICALS | 19,947 | $348K | 0.0% | $25.43 | -20.3% | Common Stock | 483497103 |
| TBCH | TURTLE BEACH CORP | 12,523 | $348K | 0.0% | $12.10 | +141.1% | Common Stock | 900450206 |
| AMRX | AMNEAL PHARMACEUTICALS | 65,051 | $347K | 0.0% | $13.03 | -61.4% | Common Stock | 03168L105 |
| OPRT | OPORTUN FINANCIAL CORP | 13,872 | $347K | 0.0% | $12.63 | +82.4% | Common Stock | 68376D104 |
| LAB | FLUIDIGM CORP | 52,483 | $346K | 0.0% | $12.05 | -45.4% | Common Stock | 34385P108 |
| SXC | SUNCOKE ENERGY INC | 54,746 | $344K | 0.0% | $10.98 | -37.5% | Common Stock | 86722A103 |
| GRPN | GROUPON INC | 15,066 | $344K | 0.0% | $23.43 | +26.2% | Common Stock | 399473206 |
| RLMD | RELMADA THERAPEUTICS | 13,053 | $342K | 0.0% | $42.28 | -36.7% | Common Stock | 75955J402 |
| NVMI | NOVA MEASURING INSTRUMENT | 3,334 | $341K | 0.0% | $26.74 | +271.0% | Foreign Stock | M7516K103 |
| DMRC | DIGIMARC CORP | 9,900 | $341K | 0.0% | $33.30 | -11.3% | Common Stock | 25381B101 |
| GEF/B | GREIF INC-CLASS B | 5,267 | $341K | 0.0% | $30.93 | +61.7% | Common Stock | 397624206 |
| ATOM | ATOMERA INC | 14,666 | $339K | 0.0% | $11.97 | +81.2% | Common Stock | 04965B100 |
| — | NOODLES & CO | 28,738 | $339K | 0.0% | $13.44 | — | Common Stock | 65540B105 |
| — | FIRST OF LONG ISLAND CORP | 16,431 | $338K | 0.0% | $28.24 | — | Common Stock | 320734106 |
| OOMA | OOMA INC | 18,189 | $338K | 0.0% | $10.19 | +84.7% | Common Stock | 683416101 |
| HLX | HELIX ENERGY SOLUTIONS GP | 86,693 | $336K | 0.0% | $11.36 | -63.7% | Common Stock | 42330P107 |
| INVE | IDENTIV INC | 17,856 | $336K | 0.0% | $15.10 | +12.6% | Common Stock | 45170X205 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,250 | $334K | 0.0% | $36.78 | +37.2% | Common Stock | 842873101 |
| AROW | ARROW FINANCIAL CORP | 9,685 | $333K | 0.0% | $17.18 | +67.6% | Common Stock | 042744102 |
| LAW | CS DISCO INC | 6,900 | $331K | 0.0% | $50.59 | 0.0% | Common Stock | 126327105 |
| RXRX | RECURSION PHARMACEUTICALS | 14,403 | $331K | 0.0% | $29.60 | -4.2% | Common Stock | 75629V104 |
| CVI | CVR ENERGY INC | 19,658 | $328K | 0.0% | $21.93 | -54.2% | Common Stock | 12662P108 |
| MOFG | MIDWESTONE FINL GROUP INC | 10,716 | $323K | 0.0% | $30.05 | -2.9% | Common Stock | 598511103 |
| FNKO | FUNKO INC-CLASS A | 17,756 | $323K | 0.0% | $18.15 | +4.0% | Common Stock | 361008105 |
| — | BIG 5 SPORTING GOODS CORP | 14,032 | $323K | 0.0% | $25.67 | — | Common Stock | 08915P101 |
| CYD | CHINA YUCHAI INTL COM USD | 23,717 | $322K | 0.0% | $13.12 | -2.7% | Foreign Stock | G21082105 |
| LIND | LINDBLAD EXPEDITIONS HOLD | 22,091 | $322K | 0.0% | $14.64 | -4.0% | Common Stock | 535219109 |
| OPY | OPPENHEIMER HLDGS INC-CLA | 7,075 | $320K | 0.0% | $25.85 | +73.9% | Common Stock | 683797104 |
| DYN | DYNE THERAPEUTICS INC | 19,718 | $320K | 0.0% | $19.20 | -7.6% | Common Stock | 26818M108 |
| — | VERU INC | 37,449 | $319K | 0.0% | $3.74 | — | Common Stock | 92536C103 |
| — | HERITAGE-CRYSTAL CLN INC | 10,997 | $319K | 0.0% | $14.97 | — | Common Stock | 42726M106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS | 12,717 | $319K | 0.0% | $27.48 | -6.7% | Common Stock | 57637H103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 7,062 | $317K | 0.0% | $30.17 | +36.7% | Common Stock | 843380106 |
| — | ARDAGH GROUP SA | 12,400 | $316K | 0.0% | $21.90 | — | Foreign Stock | L0223L101 |
| STGW | STAGWELL INC | 41,199 | $316K | 0.0% | $6.67 | 0.0% | Common Stock | 85256A109 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,412 | $316K | 0.0% | $36.59 | -4.6% | Common Stock | 74276R102 |
| LEU | CENTRUS ENERGY CORP | 8,186 | $316K | 0.0% | $23.93 | +15.9% | Common Stock | 15643U104 |
| CZNC | CITIZEN & NORTHERN CORP | 12,424 | $314K | 0.0% | $11.58 | +68.8% | Common Stock | 172922106 |
| ARLO | ARLO TECHNOLOGIES INC | 48,832 | $313K | 0.0% | $6.87 | -9.5% | Common Stock | 04206A101 |
| — | CHICO'S FAS INC | 69,780 | $313K | 0.0% | $15.40 | — | Common Stock | 168615102 |
| — | JOUNCE THERAPEUTICS INC | 42,119 | $313K | 0.0% | $8.88 | — | Common Stock | 481116101 |
| — | CHIMERIX INC | 50,184 | $311K | 0.0% | $21.42 | — | Common Stock | 16934W106 |
| — | FAST ACQUISITION CORP-CL A | 24,471 | $311K | 0.0% | $12.30 | — | Common Stock | 311875108 |
| — | CAPSTAR FINANCIAL HOLDING | 14,665 | $311K | 0.0% | $17.69 | — | Common Stock | 14070T102 |
| — | AMERICAN NATL BANKSHARES | 9,386 | $310K | 0.0% | $35.63 | — | Common Stock | 027745108 |
| AMSC | AMERICAN SUPERCONDUCTOR C | 21,277 | $310K | 0.0% | $13.33 | +4.0% | Common Stock | 030111207 |
| FSP | FRANKLIN ST PROPERTIES C | 66,760 | $310K | 0.0% | $10.78 | — | Common Stock | 35471R106 |
| BFST | BUSINESS FIRST BANCSHARES | 13,156 | $308K | 0.0% | $19.33 | +7.9% | Common Stock | 12326C105 |
| — | CRH PLC - ADR | 6,564 | $307K | 0.0% | $46.77 | — | Foreign Stock | 12626K203 |
| SB | SAFE BULKERS INC | 59,455 | $307K | 0.0% | $2.86 | +35.0% | Foreign Stock | Y7388L103 |
| REX | REX STORES CORP | 3,843 | $307K | 0.0% | $13.12 | +3.0% | Common Stock | 761624105 |
| — | NEOPHOTONICS CORP | 35,125 | $306K | 0.0% | $8.99 | — | Common Stock | 64051T100 |
| — | GLAXOSMITHKLINE PLC ADR | 8,006 | $306K | 0.0% | $38.22 | — | Foreign Stock | 37733W105 |
| — | QUOTIENT TECHNOLOGY INC | 52,536 | $306K | 0.0% | $11.25 | — | Common Stock | 749119103 |
| ALRS | ALERUS FINANCIAL CORP | 10,218 | $305K | 0.0% | $15.18 | +61.7% | Common Stock | 01446U103 |
| MLR | MILLER INDUSTRIES INC | 8,968 | $305K | 0.0% | $23.40 | +44.4% | Common Stock | 600551204 |
| CCNE | CNB FINANCIAL CORP | 12,537 | $305K | 0.0% | $19.33 | +8.5% | Common Stock | 126128107 |
| — | ASENSUS SURGICAL INC | 164,600 | $305K | 0.0% | $3.17 | — | Common Stock | 04367G103 |
| — | 22ND CENTURY GROUP INC | 102,900 | $305K | 0.0% | $4.63 | — | Common Stock | 90137F103 |
| — | SINGULAR GENOMICS SYSTEMS | 27,208 | $304K | 0.0% | $24.12 | — | Common Stock | 82933R100 |
| BHB | BAR HARBOR BANKSHARES | 10,805 | $303K | 0.0% | $17.52 | +31.7% | Common Stock | 066849100 |
| MCBS | METROCITY BANKSHARES INC | 14,447 | $303K | 0.0% | $12.36 | +39.0% | Common Stock | 59165J105 |
| HTB | HOMETRUST BANCSHARES INC | 10,821 | $303K | 0.0% | $16.85 | +63.2% | Common Stock | 437872104 |
| CPRX | CATALYST PHARMACEUTICALS | 57,215 | $303K | 0.0% | $3.65 | +49.9% | Common Stock | 14888U101 |
| — | CLOVIS ONCOLOGY INC | 67,675 | $302K | 0.0% | $22.14 | — | Common Stock | 189464100 |
| — | BRIGHTCOVE | 26,026 | $300K | 0.0% | $11.13 | — | Common Stock | 10921T101 |
| — | PRAXIS PRECISION MEDICINE | 16,250 | $300K | 0.0% | $34.64 | — | Common Stock | 74006W108 |
| — | VELODYNE LIDAR INC | 50,566 | $299K | 0.0% | $10.64 | — | Common Stock | 92259F101 |
| WLDN | WILLDAN GROUP INC | 8,368 | $298K | 0.0% | $32.50 | +15.9% | Common Stock | 96924N100 |
| WSBF | WATERSTONE FINANCIAL INC | 14,473 | $297K | 0.0% | $13.33 | +49.3% | Common Stock | 94188P101 |
| — | CONN'S INC | 12,910 | $295K | 0.0% | $23.99 | — | Common Stock | 208242107 |
| BWB | BRIDGEWATER BANCSHARES | 16,864 | $295K | 0.0% | $12.05 | +34.7% | Common Stock | 108621103 |
| — | AUDACY INC | 80,046 | $295K | 0.0% | $4.31 | — | Common Stock | 05070N103 |
| LYG | LLOYDS BANKING GROUP PLC | 120,228 | $295K | 0.0% | $2.45 | — | Foreign Stock | 539439109 |
| — | VINE ENERGY INC | 17,862 | $294K | 0.0% | $15.59 | — | Common Stock | 92735P103 |
| BSRR | SIERRA BANCORP | 12,012 | $292K | 0.0% | $18.61 | +9.1% | Common Stock | 82620P102 |
| TRC | TEJON RANCH CO | 16,462 | $292K | 0.0% | $22.57 | -21.2% | Common Stock | 879080109 |
| WTI | W&T OFFSHORE INC | 78,109 | $291K | 0.0% | $5.49 | -34.9% | Common Stock | 92922P106 |
| CVLG | COVENANT LOGISTICS-CL A | 10,478 | $290K | 0.0% | $9.17 | +17.0% | Common Stock | 22284P105 |
| MVBF | MVB FINANCIAL CORP | 6,777 | $290K | 0.0% | $16.10 | +124.0% | Common Stock | 553810102 |
| — | CURO GROUP HOLDINGS CORP | 16,668 | $289K | 0.0% | $17.00 | — | Common Stock | 23131L107 |
| — | SHIFT TECHNOLOGIES INC | 41,479 | $288K | 0.0% | $8.59 | — | Common Stock | 82452T107 |
| IBCP | INDEPENDENT BANK CORP | 13,371 | $287K | 0.0% | $14.60 | +19.6% | Common Stock | 453838609 |
| BYSI | BEYONDSPRING INC | 18,144 | $286K | 0.0% | $17.17 | +4.7% | Foreign Stock | G10830100 |
| ONON | ON HOLDING AG | 9,480 | $286K | 0.0% | $35.13 | 0.0% | Foreign Stock | H5919C104 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,109 | $285K | 0.0% | $53.06 | -39.0% | Common Stock | 74065P101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,332 | $284K | 0.0% | $12.02 | -23.7% | Common Stock | 01438T106 |
| BEKE | KE HOLDINGS INC ADR | 15,573 | $284K | 0.0% | $59.43 | — | Foreign Stock | 482497104 |
| RMNI | RIMINI STREET INC | 29,299 | $283K | 0.0% | $7.16 | +21.2% | Common Stock | 76674Q107 |
| RBB | RBB BANCORP | 11,213 | $283K | 0.0% | $28.47 | -13.9% | Common Stock | 74930B105 |
| — | ENTERPRISE BANCORP INC | 7,872 | $283K | 0.0% | $23.66 | — | Common Stock | 293668109 |
| HOFT | HOOKER FURNISHINGS CORP | 10,471 | $283K | 0.0% | $35.26 | -9.4% | Common Stock | 439038100 |
| VITL | VITAL FARMS INC | 16,058 | $282K | 0.0% | $33.75 | -46.8% | Common Stock | 92847W103 |
| CARE | CARTER BANKSHARES INC | 19,805 | $282K | 0.0% | $8.50 | +45.3% | Common Stock | 146103106 |
| — | AGILITI INC | 14,727 | $280K | 0.0% | $21.86 | — | Common Stock | 00848J104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,468 | $279K | 0.0% | $24.33 | -20.6% | Common Stock | 01625V104 |
| — | VERASTEM INC | 90,346 | $278K | 0.0% | $1.72 | — | Common Stock | 92337C104 |
| IPI | INTREPID POTASH INC | 9,002 | $278K | 0.0% | $12.42 | +152.1% | Common Stock | 46121Y201 |
| — | ORCHID ISLAND CAPITAL INC | 56,760 | $278K | 0.0% | $6.98 | — | Common Stock | 68571X103 |
| — | WHOLE EARTH BRANDS INC | 23,977 | $277K | 0.0% | $14.50 | — | Common Stock | 96684W100 |
| — | FRANKS INTERNATIONAL N.V. | 94,179 | $277K | 0.0% | $5.13 | — | Foreign Stock | N33462107 |
| FNLC | FIRST BANCORP INC | 9,483 | $276K | 0.0% | $11.53 | +98.8% | Common Stock | 31866P102 |
| PFIS | PEOPLES FINANCIAL SVCS CP | 6,055 | $276K | 0.0% | $27.62 | +35.1% | Common Stock | 711040105 |
| PLRX | PLIANT THERAPEUTICS INC | 16,353 | $276K | 0.0% | $29.04 | -26.9% | Common Stock | 729139105 |
| — | INDUS REALTY TRUST INC | 3,935 | $276K | 0.0% | $61.81 | — | Common Stock | 45580R103 |
| POWW | AMMO INC | 44,790 | $275K | 0.0% | $7.20 | 0.0% | Common Stock | 00175J107 |
| AVNW | AVIAT NETWORKS INC | 8,382 | $275K | 0.0% | $34.83 | -0.8% | Common Stock | 05366Y201 |
| PCT | PURECYCLE TECHNOLOGIES | 20,608 | $274K | 0.0% | $21.52 | -30.0% | Common Stock | 74623V103 |
| — | EXONE COMPANY/THE | 11,701 | $274K | 0.0% | $26.83 | — | Common Stock | 302104104 |
| KOPN | KOPIN CORPORATION | 53,177 | $273K | 0.0% | $8.28 | -26.7% | Common Stock | 500600101 |
| — | ROMEO POWER INC | 55,155 | $273K | 0.0% | $7.01 | — | Common Stock | 776153108 |
| ANIP | ANI PHARMACEUTICALS INC | 8,302 | $272K | 0.0% | $60.35 | -48.5% | Common Stock | 00182C103 |
| RCEL | AVITA MEDICAL INC | 15,349 | $272K | 0.0% | $19.71 | -4.2% | Common Stock | 05380C102 |
| RYZ | RYERSON HOLDING CORP | 12,201 | $272K | 0.0% | $10.73 | +82.7% | Common Stock | 783754104 |
| LE | LANDS END INC | 11,491 | $270K | 0.0% | $28.11 | +22.2% | Common Stock | 51509F105 |
| — | KIMBALL INTERNATIONAL INC | 24,119 | $270K | 0.0% | $15.73 | — | Common Stock | 494274103 |
| — | MARINUS PHARM INC | 23,640 | $269K | 0.0% | $14.68 | — | Common Stock | 56854Q200 |
| — | CENTURY BANCORP INC-CL A | 2,322 | $268K | 0.0% | $65.76 | — | Common Stock | 156432106 |
| GCMG | GCM GROSVENOR INC - CLS A | 23,270 | $268K | 0.0% | $9.63 | -7.6% | Common Stock | 36831E108 |
| RBBN | RIBBON COMMUNICATIONS INC | 44,769 | $268K | 0.0% | $5.78 | +16.8% | Common Stock | 762544104 |
| CGEM | CULLINAN ONCOLOGY INC | 11,848 | $267K | 0.0% | $37.76 | -29.2% | Common Stock | 230031106 |
| — | SERES THERAPEUTICS INC | 38,407 | $267K | 0.0% | $16.30 | — | Common Stock | 81750R102 |
| — | GUARANTY BANCSHARES INC | 7,434 | $267K | 0.0% | $32.65 | — | Common Stock | 400764106 |
| TSHA | TAYSHA GENE THERAPIES | 14,327 | $267K | 0.0% | $23.48 | -19.1% | Common Stock | 877619106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 20,293 | $267K | 0.0% | $18.04 | -24.1% | Foreign Stock | G59665102 |
| RUSHB | RUSH ENTERPRISES INC - CL | 5,839 | $267K | 0.0% | $13.93 | +89.6% | Common Stock | 781846308 |
| UFI | UNIFI INC | 12,169 | $267K | 0.0% | $32.60 | -30.2% | Common Stock | 904677200 |
| CUE | CUE BIOPHARMA INC | 18,229 | $266K | 0.0% | $13.70 | -15.1% | Common Stock | 22978P106 |
| NESR | NATIONAL ENERGY SVCS REUN | 21,247 | $266K | 0.0% | $10.70 | — | Foreign Stock | G6375R107 |
| — | MISONIX INC | 10,524 | $266K | 0.0% | $19.36 | — | Common Stock | 604871103 |
| MPAA | MOTORCAR PRTS OF AMRCA IN | 13,620 | $266K | 0.0% | $22.47 | -6.9% | Common Stock | 620071100 |
| EOSE | EOS ENERGY ENTERPRISES IN | 18,907 | $265K | 0.0% | $15.85 | -6.6% | Common Stock | 29415C101 |
| — | GATOS SILVER INC | 22,715 | $264K | 0.0% | $13.48 | — | Common Stock | 368036109 |
| UTMD | UTAH MEDICAL PROD INC | 2,835 | $263K | 0.0% | $59.92 | +47.4% | Common Stock | 917488108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 27,150 | $263K | 0.0% | $8.18 | +17.2% | Common Stock | 00973N102 |
| — | APRIA INC | 7,073 | $263K | 0.0% | $28.00 | — | Common Stock | 03836A101 |
| CATO | CATO CORP/THE CLASS A | 15,923 | $263K | 0.0% | $13.03 | -1.5% | Common Stock | 149205106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,961 | $263K | 0.0% | $13.30 | +267.1% | Common Stock | 04914Y102 |
| — | EPIZYME INC | 51,111 | $262K | 0.0% | $15.10 | — | Common Stock | 29428V104 |
| URGN | UROGEN PHARMA LTD | 15,501 | $261K | 0.0% | $34.62 | -54.2% | Foreign Stock | M96088105 |
| CNTY | CENTURY CASINO INC | 19,344 | $261K | 0.0% | $6.21 | +104.7% | Common Stock | 156492100 |
| RFL | RAFAEL HOLDINGS INC-CL B | 8,478 | $261K | 0.0% | $17.22 | +166.6% | Common Stock | 75062E106 |
| — | CEL-SCI CORP | 23,771 | $261K | 0.0% | $10.94 | — | Common Stock | 150837607 |
| APYX | APYX MEDICAL CORP | 18,795 | $260K | 0.0% | $6.97 | +50.9% | Common Stock | 03837C106 |
| SMBK | SMARTFINANCIAL INC | 10,009 | $259K | 0.0% | $21.26 | +16.2% | Common Stock | 83190L208 |
| HBCP | HOME BANCORP INC | 6,660 | $258K | 0.0% | $31.87 | +4.4% | Common Stock | 43689E107 |
| — | INTELLIGENT SYSTEMS CORP | 6,355 | $258K | 0.0% | $28.86 | — | Common Stock | 45816D100 |
| — | PASSAGE BIO | 25,785 | $257K | 0.0% | $21.67 | — | Common Stock | 702712100 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 9,495 | $256K | 0.0% | $35.27 | -19.1% | Common Stock | 35104E100 |
| FMNB | FARMERS NATL BANC CORP | 16,309 | $256K | 0.0% | $9.33 | +32.5% | Common Stock | 309627107 |
| — | AEVA TECHNOLOGIES INC | 32,288 | $256K | 0.0% | $9.66 | — | Common Stock | 00835Q103 |
| TMCI | TREACE MEDICAL CONCEPTS | 9,516 | $256K | 0.0% | $31.78 | -13.4% | Common Stock | 89455T109 |
| — | INTERCEPT PHARMACEUTICALS | 17,182 | $255K | 0.0% | $163.68 | — | Common Stock | 45845P108 |
| — | ALIGOS THERAPEUTICS INC | 16,300 | $253K | 0.0% | $23.55 | — | Common Stock | 01626L105 |
| CLPT | CLEARPOINT NEURO INC | 14,277 | $253K | 0.0% | $19.32 | -3.0% | Common Stock | 18507C103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,765 | $253K | 0.0% | $14.09 | +21.1% | Common Stock | 95075A107 |
| UVE | UNIVERSAL INSURANCE HLDS | 19,416 | $253K | 0.0% | $19.82 | -31.2% | Common Stock | 91359V107 |
| — | ZIOPHARM ONCOLOGY INC | 138,218 | $252K | 0.0% | $7.39 | — | Common Stock | 98973P101 |
| MAX | MEDIAALPHA INC | 13,470 | $252K | 0.0% | $40.46 | -33.1% | Common Stock | 58450V104 |
| PECO | PHILLIPS EDISON & CO | 8,200 | $252K | 0.0% | $30.73 | — | Common Stock | 71844V201 |
| NKTX | NKARTA INC | 9,047 | $252K | 0.0% | $35.50 | -10.8% | Common Stock | 65487U108 |
| MCS | MARCUS CORPORATION/THE | 14,379 | $251K | 0.0% | $19.55 | -16.6% | Common Stock | 566330106 |
| BCAB | BIOATLA INC | 8,533 | $251K | 0.0% | $48.88 | -20.3% | Common Stock | 09077B104 |
| AKBA | AKEBIA THERAPEUTICS INC | 86,696 | $250K | 0.0% | $8.09 | -64.7% | Common Stock | 00972D105 |
| — | CHINOOK THERAPEUTICS INC | 19,602 | $250K | 0.0% | $14.88 | — | Common Stock | 16961L106 |
| RCKY | ROCKY BRANDS INC | 5,242 | $250K | 0.0% | $27.11 | +83.4% | Common Stock | 774515100 |
| TTI | TETRA TECHNOLOGIES INC | 80,062 | $250K | 0.0% | $3.29 | -2.6% | Common Stock | 88162F105 |
| — | GRITSTONE BIO INC | 23,161 | $250K | 0.0% | $10.77 | — | Common Stock | 39868T105 |
| ALNT | ALLIED MOTION TECHNOLOGIE | 7,969 | $249K | 0.0% | $22.81 | +41.1% | Common Stock | 019330109 |
| — | KARYOPHARM THERAPEUTICS I | 42,760 | $249K | 0.0% | $17.15 | — | Common Stock | 48576U106 |
| — | GENIUS BRANDS INTL INC | 182,789 | $249K | 0.0% | $1.84 | — | Common Stock | 37229T301 |
| FA | FIRST ADVANTAGE CORP | 13,000 | $248K | 0.0% | $18.91 | 0.0% | Common Stock | 31846B108 |
| MPB | MID PENN BANCORP INC | 8,977 | $247K | 0.0% | $23.85 | -2.8% | Common Stock | 59540G107 |
| TWI | TITAN INTERNATIONAL INC | 34,200 | $245K | 0.0% | $9.75 | -19.0% | Common Stock | 88830M102 |
| ALT | ALTIMMUNE INC | 21,648 | $245K | 0.0% | $13.67 | -11.1% | Common Stock | 02155H200 |
| KNTK | ALTUS MIDSTREAM CO | 3,526 | $243K | 0.0% | $31.62 | +4.0% | Common Stock | 02215L209 |
| NOTV | INOTIV INC | 8,324 | $243K | 0.0% | $25.04 | +16.2% | Common Stock | 45783Q100 |
| — | KINNATE BIOPHARMA INC | 10,538 | $243K | 0.0% | $27.62 | — | Common Stock | 49705R105 |
| — | NEOLEUKIN THERAPEUTICS | 33,672 | $243K | 0.0% | $16.46 | — | Common Stock | 64049K104 |
| CCB | COASTAL FINANCIAL CORP/WA | 7,550 | $241K | 0.0% | $15.95 | +86.8% | Common Stock | 19046P209 |
| WSR | WHITESTONE REIT | 24,527 | $240K | 0.0% | $12.64 | — | Common Stock | 966084204 |
| — | SPECTRUM PHARMACEUTLS INC | 110,062 | $240K | 0.0% | $8.09 | — | Common Stock | 84763A108 |
| ITIC | INVESTORS TITLE CO | 1,307 | $239K | 0.0% | $155.24 | +16.1% | Common Stock | 461804106 |
| TLYS | TILLY'S INC - CLASS A | 17,041 | $239K | 0.0% | $9.08 | +57.0% | Common Stock | 886885102 |
| FRST | PRIMIS FINANCIAL CORP | 16,550 | $239K | 0.0% | $11.55 | +10.2% | Common Stock | 74167B109 |
| CTO | CTO REALTY GROWTH INC | 4,451 | $239K | 0.0% | $52.04 | — | Common Stock | 22948Q101 |
| SGC | SUPERIOR GRP OF CO INC | 10,270 | $239K | 0.0% | $18.80 | +25.1% | Common Stock | 868358102 |
| OSBC | OLD SECOND BANCORP INC | 18,223 | $238K | 0.0% | $9.47 | +18.9% | Common Stock | 680277100 |
| CIVB | CIVISTA BANCSHARES INC | 10,224 | $238K | 0.0% | $17.82 | +11.3% | Common Stock | 178867107 |
| CLSK | CLEANSPARK INC | 20,462 | $237K | 0.0% | $18.36 | -26.7% | Common Stock | 18452B209 |
| ATRO | ASTRONICS CORP | 16,846 | $237K | 0.0% | $28.29 | -46.2% | Common Stock | 046433108 |
| CPS | COOPER-STANDARD HOLDING | 10,807 | $237K | 0.0% | $95.39 | -74.8% | Common Stock | 21676P103 |
| USLM | UNITED STATES LIME & MINE | 1,961 | $237K | 0.0% | $12.43 | +123.9% | Common Stock | 911922102 |
| — | BIODELIVERY SCIENCES INTL | 65,590 | $237K | 0.0% | $4.63 | — | Common Stock | 09060J106 |
| — | CALAMP CORP | 23,685 | $236K | 0.0% | $21.01 | — | Common Stock | 128126109 |
| — | SUMMIT FINANCIAL GROUP IN | 9,597 | $235K | 0.0% | $24.86 | — | Common Stock | 86606G101 |
| SWIM | LATHAM GROUP INC | 14,351 | $235K | 0.0% | $29.21 | -20.2% | Common Stock | 51819L107 |
| — | PROMETHEUS BIOSCIENCES IN | 9,817 | $233K | 0.0% | $24.53 | — | Common Stock | 74349U108 |
| — | TALIS BIOMEDICAL CORP | 37,115 | $232K | 0.0% | $12.84 | — | Common Stock | 87424L108 |
| TBHC | KIRKLANDS INC | 12,087 | $232K | 0.0% | $26.87 | -26.5% | Common Stock | 497498105 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 13,615 | $230K | 0.0% | $15.37 | +17.5% | Common Stock | 268603107 |
| — | DASEKE INC | 24,866 | $229K | 0.0% | $8.18 | — | Common Stock | 23753F107 |
| SMFG | SUMITOMO MITSUI - ADR | 32,536 | $228K | 0.0% | $7.17 | — | Foreign Stock | 86562M209 |
| ACTG | ACACIA RESEARCH-ACACIA | 33,383 | $227K | 0.0% | $5.95 | +3.0% | Common Stock | 003881307 |
| EVC | ENTRAVISION COMMUNIC-CL A | 32,032 | $227K | 0.0% | $3.04 | +71.3% | Common Stock | 29382R107 |
| RRBI | RED RIVER BANCSHARES INC | 4,535 | $226K | 0.0% | $48.21 | +4.7% | Common Stock | 75686R202 |
| AOUT | AMERICAN OUTDOOR BRANDS | 9,187 | $226K | 0.0% | $15.07 | +86.1% | Common Stock | 02875D109 |
| RYAM | RAYONIER ADVANCED MAT INC | 30,150 | $226K | 0.0% | $10.89 | -36.8% | Common Stock | 75508B104 |
| RES | R P C INC | 46,387 | $225K | 0.0% | $12.92 | -70.3% | Common Stock | 749660106 |
| LPG | DORIAN LPG LTD | 18,128 | $225K | 0.0% | $11.20 | +11.5% | Foreign Stock | Y2106R110 |
| — | R R DONNELLEY & SONS COMP | 43,551 | $224K | 0.0% | $6.28 | — | Common Stock | 257867200 |
| PLBY | PLBY GROUP INC | 9,371 | $221K | 0.0% | $42.11 | -36.2% | Common Stock | 72814P109 |
| — | GOHEALTH INC | 43,777 | $220K | 0.0% | $12.98 | — | Common Stock | 38046W105 |
| — | TARO PHARMACEUTICAL IND | 3,436 | $219K | 0.0% | $88.58 | — | Foreign Stock | M8737E108 |
| — | KINIKSA PHARMACEUTICALS-A | 19,134 | $218K | 0.0% | $18.92 | — | Foreign Stock | G5269C101 |
| IMVT | IMMUNOVANT INC | 25,095 | $218K | 0.0% | $26.65 | -66.2% | Common Stock | 45258J102 |
| RRGB | RED ROBIN GOURMET BURGERS | 9,394 | $217K | 0.0% | $50.31 | -48.8% | Common Stock | 75689M101 |
| PLPC | PREFORMED LINE PRODUCTS | 3,317 | $216K | 0.0% | $44.90 | +57.0% | Common Stock | 740444104 |
| — | SELECTA BIOSCIENCES INC | 51,899 | $216K | 0.0% | $3.74 | — | Common Stock | 816212104 |
| BW | BABCOCK & WILCOX ENT | 33,729 | $216K | 0.0% | $8.26 | -15.5% | Common Stock | 05614L209 |
| — | PAE INC | 35,947 | $215K | 0.0% | $9.27 | — | Common Stock | 69290Y109 |
| CCBG | CAPITAL CITY BANK GROUP I | 8,708 | $215K | 0.0% | $13.28 | +60.5% | Common Stock | 139674105 |
| COGT | COGENT BIOSCIENCES INC | 25,585 | $215K | 0.0% | $8.45 | -9.3% | Common Stock | 19240Q201 |
| — | SIENTRA INC | 37,384 | $214K | 0.0% | $9.36 | — | Common Stock | 82621J105 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,951 | $214K | 0.0% | $21.24 | -47.3% | Foreign Stock | G8807B106 |
| FPI | FARMLAND PARTNERS INC | 17,816 | $214K | 0.0% | $10.22 | — | Common Stock | 31154R109 |
| TG | TREDEGAR CORPORATION | 17,552 | $214K | 0.0% | $12.04 | -3.4% | Common Stock | 894650100 |
| EZPW | EZCORP INC CLASS A | 28,072 | $213K | 0.0% | $14.76 | -56.5% | Common Stock | 302301106 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 9,151 | $212K | 0.0% | $28.61 | — | Foreign Stock | 65481N100 |
| — | TRUECAR INC | 50,898 | $212K | 0.0% | $15.28 | — | Common Stock | 89785L107 |
| ALTO | ALTO INGREDIENTS INC | 42,821 | $212K | 0.0% | $5.82 | -13.4% | Common Stock | 021513106 |
| SENEA | SENECA FOODS CORP - CL A | 4,369 | $211K | 0.0% | $38.49 | +31.2% | Common Stock | 817070501 |
| — | GP STRATEGIES CORP | 10,186 | $211K | 0.0% | $20.97 | — | Common Stock | 36225V104 |
| — | BENEFITFOCUS INC | 19,036 | $211K | 0.0% | $35.99 | — | Common Stock | 08180D106 |
| — | BARNES & NOBLE EDUCATION | 21,034 | $210K | 0.0% | $7.20 | — | Common Stock | 06777U101 |
| CTOS | CUSTOM TRUCK ONE SOURCE | 22,379 | $209K | 0.0% | $8.78 | -4.1% | Common Stock | 23204X103 |
| BEEM | BEAM GLOBAL | 7,654 | $209K | 0.0% | $32.95 | -9.8% | Common Stock | 07373B109 |
| — | WEBER INC - CLASS A | 11,900 | $209K | 0.0% | $17.56 | — | Common Stock | 94770D102 |
| — | GREAT AJAX CORP | 15,487 | $209K | 0.0% | $13.46 | — | Common Stock | 38983D300 |
| AVAH | AVEANNA HEALTHCARE HOLDI | 26,115 | $209K | 0.0% | $11.86 | -18.3% | Common Stock | 05356F105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 14,430 | $208K | 0.0% | $15.93 | — | Common Stock | 78472W104 |
| — | INFRASTRUCTURE AND ENERGY | 18,023 | $206K | 0.0% | $12.85 | — | Common Stock | 45686J104 |
| — | TEEKAY TANKERS LTD-CL A | 14,160 | $206K | 0.0% | $14.41 | — | Foreign Stock | Y8565N300 |
| — | APPLIED THERAPEUTICS INC | 12,394 | $206K | 0.0% | $28.12 | — | Common Stock | 03828A101 |
| — | SPIRIT OF TEXAS BANCSHARE | 8,473 | $205K | 0.0% | $21.88 | — | Common Stock | 84861D103 |
| — | HERSHA HOSPITALITY TRUST | 21,856 | $204K | 0.0% | $20.45 | — | Common Stock | 427825500 |
| — | HOWARD BANCORP INC | 9,916 | $201K | 0.0% | $18.78 | — | Common Stock | 442496105 |
| GERN | GERON CORP | 146,736 | $201K | 0.0% | $2.44 | -45.3% | Common Stock | 374163103 |
| — | ZIX CORP | 28,261 | $200K | 0.0% | $4.89 | — | Common Stock | 98974P100 |
| NAT | NORDIC AMERICAN TANKERS | 78,167 | $200K | 0.0% | $8.36 | -70.0% | Foreign Stock | G65773106 |
| BLBD | BLUE BIRD CORP | 9,600 | $200K | 0.0% | $19.00 | +16.8% | Common Stock | 095306106 |
| ERAS | ERASCA INC | 9,400 | $199K | 0.0% | $20.63 | 0.0% | Common Stock | 29479A108 |
| ONIT | OCWEN FINANCIAL CORP | 7,066 | $199K | 0.0% | $30.41 | -9.2% | Common Stock | 675746606 |
| — | HOMOLOGY MEDICINES INC | 24,707 | $194K | 0.0% | $20.33 | — | Common Stock | 438083107 |
| BRBS | BLUE RIDGE BANKSHARES | 11,040 | $194K | 0.0% | $14.48 | +7.1% | Common Stock | 095825105 |
| PSTL | POSTAL REALTY TRUST INC | 10,395 | $194K | 0.0% | $18.25 | — | Common Stock | 73757R102 |
| INBK | FIRST INTERNET BANCORP | 6,174 | $193K | 0.0% | $34.14 | -11.4% | Common Stock | 320557101 |
| — | QUANTUM CORP | 37,233 | $193K | 0.0% | $6.08 | — | Common Stock | 747906501 |
| NTES | NETEASE INC-ADR | 2,260 | $193K | 0.0% | $186.90 | — | Foreign Stock | 64110W102 |
| FDBC | FIDELITY D & D BANCORP | 3,832 | $193K | 0.0% | $39.24 | +15.4% | Common Stock | 31609R100 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,701 | $191K | 0.0% | $12.92 | -14.3% | Common Stock | 344174107 |
| — | FTS INTERNATIONAL INC | 7,675 | $189K | 0.0% | $28.29 | — | Common Stock | 30283W302 |
| — | ENGAGESMART INC | 5,560 | $189K | 0.0% | $33.99 | — | Common Stock | 29283F103 |
| — | AKOUOS INC | 16,121 | $187K | 0.0% | $18.72 | — | Common Stock | 00973J101 |
| — | CONTAINER STORE GROUP INC | 19,689 | $187K | 0.0% | $15.81 | — | Common Stock | 210751103 |
| ODC | OIL-DRI CORP OF AMERICA | 5,353 | $187K | 0.0% | $16.37 | +7.1% | Common Stock | 677864100 |
| SPFI | SOUTH PLAINS FINANCIAL | 7,664 | $187K | 0.0% | $17.88 | +30.0% | Common Stock | 83946P107 |
| — | INDEPENDENCE HOLDING CO | 3,749 | $186K | 0.0% | $13.22 | — | Common Stock | 453440307 |
| LUNA | LUNA INNOVATIONS INC | 19,538 | $186K | 0.0% | $7.68 | +40.6% | Common Stock | 550351100 |
| TELFY | TELEFONICA SA SPON ADR | 39,211 | $185K | 0.0% | $4.53 | — | Foreign Stock | 879382208 |
| — | NEOGAMES SA | 5,032 | $185K | 0.0% | $53.28 | — | Foreign Stock | L6673X107 |
| ZEUS | OLYMPIC STEEL INC | 7,552 | $184K | 0.0% | $16.46 | +67.8% | Common Stock | 68162K106 |
| — | ATHENEX INC | 61,195 | $184K | 0.0% | $16.70 | — | Common Stock | 04685N103 |
| POWL | POWELL INDUSTRIES INC | 7,460 | $183K | 0.0% | $31.86 | -22.2% | Common Stock | 739128106 |
| — | SOLITON INC | 8,994 | $183K | 0.0% | $21.13 | — | Common Stock | 834251100 |
| — | APPHARVEST INC | 27,902 | $182K | 0.0% | $16.01 | — | Common Stock | 03783T103 |
| — | EROS STX GLOBAL CORP | 198,319 | $182K | 0.0% | $4.03 | — | Foreign Stock | G3788M114 |
| PCYO | PURE CYCLE CORP | 13,697 | $182K | 0.0% | $9.25 | +56.6% | Common Stock | 746228303 |
| CBNK | CAPITAL BANCORP INC/MD | 7,562 | $182K | 0.0% | $11.05 | +90.7% | Common Stock | 139737100 |
| ARAY | ACCURAY INC | 45,675 | $180K | 0.0% | $4.74 | -16.3% | Common Stock | 004397105 |
| LCUT | LIFETIME BRANDS INC | 9,870 | $180K | 0.0% | $12.13 | +21.7% | Common Stock | 53222Q103 |
| — | ATOSSA THERAPEUTICS INC | 55,321 | $180K | 0.0% | $6.32 | — | Common Stock | 04962H506 |
| — | ICOSAVAX INC | 6,100 | $180K | 0.0% | $29.51 | — | Common Stock | 45114M109 |
| — | CODIAK BIOSCIENCES INC | 10,949 | $179K | 0.0% | $22.57 | — | Common Stock | 192010106 |
| SILC | SILICOM LTD | 4,146 | $179K | 0.0% | $34.16 | +26.3% | Foreign Stock | M84116108 |
| KODK | EASTMAN KODAK COMPANY | 26,257 | $179K | 0.0% | $5.83 | +25.3% | Common Stock | 277461406 |
| — | THERAPEUTICSMD INC | 240,933 | $179K | 0.0% | $3.88 | — | Common Stock | 88338N107 |
| STXS | STEREOTAXIS INC | 33,012 | $178K | 0.0% | $4.50 | +67.4% | Common Stock | 85916J409 |
| EWTX | EDGEWISE THERAPEUTICS | 10,725 | $178K | 0.0% | $27.23 | -33.6% | Common Stock | 28036F105 |
| — | ATHERSYS INC | 133,890 | $178K | 0.0% | $2.33 | — | Common Stock | 04744L106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,073 | $177K | 0.0% | $16.65 | — | Foreign Stock | 05280R100 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 5,740 | $177K | 0.0% | $38.95 | -17.9% | Common Stock | 339382103 |
| BRT | BRT APARTMENTS CORP | 9,188 | $177K | 0.0% | $12.75 | — | Common Stock | 055645303 |
| — | VIRACTA THERAPEUTICS INC | 22,055 | $177K | 0.0% | $11.35 | — | Common Stock | 92765F108 |
| FLL | FULL HOUSE RESORTS INC | 16,699 | $177K | 0.0% | $9.69 | -11.9% | Common Stock | 359678109 |
| IRMD | IRADIMED CORP | 5,261 | $177K | 0.0% | $16.16 | +92.4% | Common Stock | 46266A109 |
| INFU | INFUSYSTEM HLDGS INC | 13,490 | $176K | 0.0% | $11.49 | +42.0% | Common Stock | 45685K102 |
| — | AMERICA MOVIL-SPN ADR CL L | 9,914 | $175K | 0.0% | $14.99 | — | Foreign Stock | 02364W105 |
| — | PROVENTION BIO INC | 27,291 | $175K | 0.0% | $13.80 | — | Common Stock | 74374N102 |
| — | KEZAR LIFE SCIENCES INC | 20,268 | $175K | 0.0% | $9.23 | — | Common Stock | 49372L100 |
| — | COMSCORE INC | 44,750 | $175K | 0.0% | $5.16 | — | Common Stock | 20564W105 |
| NWPX | NORTHWEST PIPE COMPANY | 7,327 | $174K | 0.0% | $14.70 | +80.0% | Common Stock | 667746101 |
| LCTX | LINEAGE CELL THERAPEUTICS | 69,150 | $174K | 0.0% | $2.59 | -0.8% | Common Stock | 53566P109 |
| — | LIBERTY BRAVES GROUP- A | 6,431 | $173K | 0.0% | $15.03 | — | Common Stock | 531229706 |
| CIA | CITIZENS INC | 27,791 | $173K | 0.0% | $6.26 | -9.3% | Common Stock | 174740100 |
| ESCA | ESCALADE INC | 9,161 | $173K | 0.0% | $11.99 | +52.7% | Common Stock | 296056104 |
| — | ARCIMOTO INC | 15,163 | $173K | 0.0% | $17.18 | — | Common Stock | 039587100 |
| DSGN | DESIGN THERAPEUTICS INC | 11,738 | $172K | 0.0% | $25.14 | -33.9% | Common Stock | 25056L103 |
| — | SECUREWORKS CORP - A | 8,671 | $172K | 0.0% | $16.77 | — | Common Stock | 81374A105 |
| — | AMPIO PHARMACEUTICALS IN | 103,138 | $171K | 0.0% | $1.67 | — | Common Stock | 03209T109 |
| — | DURECT CORP | 133,306 | $171K | 0.0% | $2.32 | — | Common Stock | 266605104 |
| — | ATHIRA PHARMA INC | 18,259 | $171K | 0.0% | $19.46 | — | Common Stock | 04746L104 |
| THRY | THRYV HOLDINGS INC | 5,650 | $170K | 0.0% | $28.25 | +11.1% | Common Stock | 886029206 |
| MTRX | MATRIX SERVICE COMPANY | 16,256 | $170K | 0.0% | $16.36 | -34.5% | Common Stock | 576853105 |
| GWRS | GLOBAL WATER RESOURCES OM | 8,949 | $168K | 0.0% | $10.88 | +52.6% | Common Stock | 379463102 |
| BLFY | BLUE FOUNDRY BANCORP | 12,200 | $168K | 0.0% | $13.42 | 0.0% | Common Stock | 09549B104 |
| REKR | REKOR SYSTEMS INC | 14,567 | $167K | 0.0% | $15.33 | -40.8% | Common Stock | 759419104 |
| XMTR | XOMETRY INC | 2,900 | $167K | 0.0% | $69.29 | 0.0% | Common Stock | 98423F109 |
| DGICA | DONEGAL GROUP INC-CL A | 11,451 | $166K | 0.0% | $10.50 | +16.7% | Common Stock | 257701201 |
| — | EARTHSTONE ENERGY-CL A | 18,022 | $166K | 0.0% | $8.55 | — | Common Stock | 27032D304 |
| — | ZYMERGEN INC | 12,520 | $165K | 0.0% | $40.01 | — | Common Stock | 98985X100 |
| FSBW | FS BANCORP INC | 4,758 | $165K | 0.0% | $25.17 | +19.1% | Common Stock | 30263Y104 |
| CTSO | CYTOSORBENTS CORP | 20,209 | $164K | 0.0% | $8.03 | +1.2% | Common Stock | 23283X206 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 20,021 | $163K | 0.0% | $8.40 | — | Foreign Stock | 38059T106 |
| LXRX | LEXICON PHARMACEUTICALS | 33,596 | $162K | 0.0% | $8.08 | -49.2% | Common Stock | 528872302 |
| — | 89BIO INC | 8,196 | $161K | 0.0% | $25.33 | — | Common Stock | 282559103 |
| CVGI | COMMERCIAL VEHICLE GROUP | 16,886 | $160K | 0.0% | $11.07 | -14.5% | Common Stock | 202608105 |
| RLGT | RADIANT LOGISTICS INC | 25,043 | $160K | 0.0% | $6.33 | +1.6% | Common Stock | 75025X100 |
| — | PCSB FIN'L CORP | 8,607 | $159K | 0.0% | $17.05 | — | Common Stock | 69324R104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL | 6,900 | $158K | 0.0% | $35.15 | -18.2% | Common Stock | 16842Q100 |
| TIPT | TIPTREE INC | 15,780 | $158K | 0.0% | $6.71 | +45.8% | Common Stock | 88822Q103 |
| — | ASPIRA WOMENS HEALTH INC | 48,619 | $158K | 0.0% | $4.66 | — | Common Stock | 04537Y109 |
| — | ICAD INC | 14,611 | $157K | 0.0% | $13.44 | — | Common Stock | 44934S206 |
| FRBA | FIRST BANK / HAMILTON NJ | 11,103 | $156K | 0.0% | $12.42 | -0.8% | Common Stock | 31931U102 |
| WTTR | SELECT ENERGY SERVICES IN | 30,119 | $156K | 0.0% | $10.13 | — | Common Stock | 81617J301 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,655 | $156K | 0.0% | $14.20 | -62.3% | Common Stock | 23284F105 |
| ORRF | ORRSTOWN FINL SERVICES IN | 6,685 | $156K | 0.0% | $15.92 | +25.7% | Common Stock | 687380105 |
| PKE | PARK AEROSPACE CORP | 11,319 | $155K | 0.0% | $17.39 | -15.7% | Common Stock | 70014A104 |
| PKOH | PARK - OHIO HOLDINGS CORP | 6,060 | $155K | 0.0% | $31.11 | -22.5% | Common Stock | 700666100 |
| — | ITERIS INC | 29,429 | $155K | 0.0% | $5.93 | — | Common Stock | 46564T107 |
| — | GREENHILL & COMPANY INC | 10,513 | $154K | 0.0% | $35.64 | — | Common Stock | 395259104 |
| AXTI | A X T INC | 18,428 | $154K | 0.0% | $6.18 | +50.7% | Common Stock | 00246W103 |
| — | ATERIAN INC | 14,228 | $154K | 0.0% | $14.62 | — | Common Stock | 02156U101 |
| — | SYROS PHARMACEUTICALS INC | 34,280 | $153K | 0.0% | $10.85 | — | Common Stock | 87184Q107 |
| — | MESA AIR GROUP INC | 19,903 | $152K | 0.0% | $10.24 | — | Common Stock | 590479135 |
| YELLQ | YELLOW CORP | 26,895 | $152K | 0.0% | $7.44 | -21.9% | Common Stock | 985510106 |
| — | MEI PHARMA INC | 54,531 | $151K | 0.0% | $3.40 | — | Common Stock | 55279B202 |
| — | BRIGHT HEALTH GROUP INC | 18,500 | $151K | 0.0% | $8.16 | — | Common Stock | 10920V107 |
| — | POSEIDA THERAPEUTICS INC | 20,681 | $151K | 0.0% | $9.47 | — | Common Stock | 73730P108 |
| — | EMCORE CORP | 20,172 | $151K | 0.0% | $9.23 | — | Common Stock | 290846203 |
| MPX | MARINE PRODUCTS CORP | 11,951 | $150K | 0.0% | $8.32 | +30.6% | Common Stock | 568427108 |
| — | FALCON MINERALS CORP | 31,920 | $150K | 0.0% | $8.37 | — | Common Stock | 30607B109 |
| XBIT | XBIOTECH INC | 11,567 | $150K | 0.0% | $7.48 | +108.4% | Foreign Stock | 98400H102 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,053 | $149K | 0.0% | $36.66 | -18.7% | Common Stock | 01644J108 |
| — | WESTPAC BANKING-SP ADR | 8,016 | $149K | 0.0% | $19.34 | — | Foreign Stock | 961214301 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 2,769 | $149K | 0.0% | $47.31 | — | Foreign Stock | 833635105 |
| — | LYELL IMMUNOPHARMA INC | 9,900 | $147K | 0.0% | $14.85 | — | Common Stock | 55083R104 |
| GDX | VANECK GOLD MINERS ETF | 5,000 | $147K | 0.0% | $34.00 | — | Common Stock | 92189F106 |
| — | PROVIDENT BANCORP INC | 9,171 | $147K | 0.0% | $12.95 | — | Common Stock | 74383L105 |
| — | MARLIN BUSINESS SERVICES | 6,565 | $146K | 0.0% | $18.39 | — | Common Stock | 571157106 |
| BSET | BASSETT FURNITURE INDSTRY | 8,058 | $146K | 0.0% | $22.05 | -24.7% | Common Stock | 070203104 |
| — | STERLING BANCORP INC/MI | 27,968 | $144K | 0.0% | $7.85 | — | Common Stock | 85917W102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,322 | $143K | 0.0% | $3.10 | +7.6% | Foreign Stock | 03879J100 |
| — | ATLANTICA SUSTAINABLE INFRAS | 4,156 | $143K | 0.0% | $37.23 | — | Foreign Stock | G0751N103 |
| INFIQ | INFINITY PHARMACEUTICALS | 41,936 | $143K | 0.0% | $3.16 | -2.6% | Common Stock | 45665G303 |
| NATR | NATURES SUNSHINE PRODUCTS | 9,722 | $142K | 0.0% | $13.92 | +20.6% | Common Stock | 639027101 |
| NATH | NATHAN'S FAMOUS INC | 2,317 | $142K | 0.0% | $56.00 | +17.6% | Common Stock | 632347100 |
| HFFG | HF FOODS GROUP INC | 23,469 | $142K | 0.0% | $9.33 | -40.3% | Common Stock | 40417F109 |
| BDTX | BLACK DIAMOND THERAPEUTIC | 16,722 | $141K | 0.0% | $35.11 | -71.9% | Common Stock | 09203E105 |
| LEGH | LEGACY HOUSING CORP | 7,849 | $141K | 0.0% | $13.51 | +32.5% | Common Stock | 52472M101 |
| — | DEL TACO RESTAURANTS INC | 16,177 | $141K | 0.0% | $10.64 | — | Common Stock | 245496104 |
| CURI | CURIOSITYSTREAM INC | 13,406 | $141K | 0.0% | $11.28 | -8.8% | Common Stock | 23130Q107 |
| — | DARIOHEALTH CORP | 10,335 | $141K | 0.0% | $21.38 | — | Common Stock | 23725P209 |
| XOMA | XOMA CORP | 5,667 | $140K | 0.0% | $21.94 | +34.3% | Common Stock | 98419J206 |
| — | OUSTER INC | 19,153 | $140K | 0.0% | $12.49 | — | Common Stock | 68989M103 |
| — | US XPRESS ENTERPRISES INC | 16,067 | $139K | 0.0% | $5.63 | — | Common Stock | 90338N202 |
| GLSI | GREENWICH LIFESCIENCES | 3,542 | $138K | 0.0% | $37.86 | +10.4% | Common Stock | 396879108 |
| — | AEGLEA BIOTHERAPEUTICS IN | 17,079 | $136K | 0.0% | $8.64 | — | Common Stock | 00773J103 |
| — | LAZYDAYS HOLDINGS INC | 6,339 | $135K | 0.0% | $22.06 | — | Common Stock | 52110H100 |
| — | IBIO INC | 127,750 | $135K | 0.0% | $1.55 | — | Common Stock | 451033203 |
| AFCG | AFC GAMMA INC | 6,258 | $135K | 0.0% | $8.38 | -4.7% | Common Stock | 00109K105 |
| — | 9 METERS BIOPHARMA INC | 103,586 | $135K | 0.0% | $1.10 | — | Common Stock | 654405109 |
| RVP | RETRACTABLE TECHNOLOGIES | 12,278 | $135K | 0.0% | $4.63 | +152.8% | Common Stock | 76129W105 |
| — | FREQUENCY THERAPEUTICS | 19,117 | $135K | 0.0% | $20.64 | — | Common Stock | 35803L108 |
| LMNR | LIMONEIRA CO | 8,365 | $135K | 0.0% | $18.13 | -14.6% | Common Stock | 532746104 |
| — | HUMANIGEN INC | 22,848 | $135K | 0.0% | $17.37 | — | Common Stock | 444863203 |
| — | MACATAWA BANK CORP | 16,610 | $133K | 0.0% | $9.33 | — | Common Stock | 554225102 |
| — | TEEKAY CORP | 36,359 | $133K | 0.0% | $3.63 | — | Foreign Stock | Y8564W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,041 | $133K | 0.0% | $73.50 | -89.8% | Common Stock | 74587V107 |
| EVI | EVI INDUSTRIES | 4,834 | $131K | 0.0% | $35.83 | -28.0% | Common Stock | 26929N102 |
| EYPT | EYEPOINT PHARMACEUTICALS | 12,602 | $131K | 0.0% | $9.60 | -0.6% | Common Stock | 30233G209 |
| MEC | MAYVILLE ENGINEERING CO | 6,955 | $131K | 0.0% | $15.40 | +11.2% | Common Stock | 578605107 |
| MCW | MISTER CAR WASH INC | 7,200 | $131K | 0.0% | $19.84 | 0.0% | Common Stock | 60646V105 |
| VLGEA | VILLAGE SUPER MARKET-CLAS | 5,988 | $130K | 0.0% | $29.46 | -23.5% | Common Stock | 927107409 |
| URG | UR-ENERGY INC | 75,291 | $130K | 0.0% | $1.37 | -1.9% | Foreign Stock | 91688R108 |
| — | ONCOCYTE CORP | 36,212 | $129K | 0.0% | $2.66 | — | Common Stock | 68235C107 |
| HBT | HBT FINANCIAL INC | 8,277 | $129K | 0.0% | $17.05 | -5.2% | Common Stock | 404111106 |
| — | MOLECULAR TEMPLATES INC | 19,067 | $128K | 0.0% | $9.75 | — | Common Stock | 608550109 |
| ACWI | ISHARES MSCI ACWI ETF | 1,277 | $128K | 0.0% | $100.23 | — | Common Stock | 464288257 |
| NAGE | CHROMADEX CORP | 20,366 | $128K | 0.0% | $4.08 | +102.2% | Common Stock | 171077407 |
| — | GTY TECHNOLOGY HLDGS INC | 16,961 | $128K | 0.0% | $6.84 | — | Common Stock | 362409104 |
| HNST | HONEST COMPANY INC | 12,368 | $128K | 0.0% | $16.71 | -26.9% | Common Stock | 438333106 |
| NOK | NOKIA OYJ CORPORATION ADR | 23,558 | $128K | 0.0% | $5.43 | — | Foreign Stock | 654902204 |
| LSF | LAIRD SUPERFOOD INC | 6,667 | $127K | 0.0% | $35.94 | — | Common Stock | 50736T102 |
| — | LIMELIGHT NETWORKS INC | 53,347 | $127K | 0.0% | $4.03 | — | Common Stock | 53261M104 |
| TARS | TARSUS PHARMACEUTICALS | 5,881 | $127K | 0.0% | $31.68 | -21.9% | Common Stock | 87650L103 |
| — | QUOTIENT LTD | 53,427 | $125K | 0.0% | $7.35 | — | Foreign Stock | G73268107 |
| — | VOXX INTERNATIONAL CORP | 10,897 | $125K | 0.0% | $7.50 | — | Common Stock | 91829F104 |
| ZVRA | KEMPHARM INC | 13,402 | $125K | 0.0% | $10.75 | -6.2% | Common Stock | 488445206 |
| AMAL | AMALGAMATED FINANCIAL COR | 7,911 | $125K | 0.0% | $14.74 | -4.7% | Common Stock | 022671101 |
| KRUS | KURA SUSHI USA INC-CL A | 2,869 | $125K | 0.0% | $22.18 | +108.8% | Common Stock | 501270102 |
| DZSIQ | DZS INC | 10,148 | $124K | 0.0% | $12.65 | — | Common Stock | 268211109 |
| — | INTEGRAL AD SCIENCE HOLDI | 6,000 | $124K | 0.0% | $20.67 | — | Common Stock | 45828L108 |
| CELC | CELCUITY INC | 6,879 | $124K | 0.0% | $25.68 | -17.4% | Common Stock | 15102K100 |
| LFCR | LANDEC CORP | 13,346 | $123K | 0.0% | $9.97 | +9.1% | Common Stock | 514766104 |
| — | XL FLEET CORP | 20,033 | $123K | 0.0% | $8.32 | — | Common Stock | 9837FR100 |
| STKS | ONE GROUP HOSPITALITY | 11,522 | $123K | 0.0% | $11.02 | — | Common Stock | 88338K103 |
| — | VOR BIOPHARMA INC | 7,806 | $122K | 0.0% | $37.31 | — | Common Stock | 929033108 |
| — | INOZYME PHARMA INC | 10,453 | $121K | 0.0% | $18.96 | — | Common Stock | 45790W108 |
| — | FIESTA RESTAURANT GROUP | 11,011 | $121K | 0.0% | $31.07 | — | Common Stock | 31660B101 |
| CTKB | CYTEK BIOSCIENCES INC | 5,600 | $120K | 0.0% | $23.52 | 0.0% | Common Stock | 23285D109 |
| — | SQUARESPACE INC - CLASS A | 3,106 | $120K | 0.0% | $59.42 | — | Common Stock | 85225A107 |
| EOLS | EVOLUS INC | 15,553 | $119K | 0.0% | $11.51 | -10.2% | Common Stock | 30052C107 |
| — | BROOKLYN IMMUNO THERAPEU | 12,769 | $119K | 0.0% | $17.99 | — | Common Stock | 114082100 |
| — | TCR2 THERAPEUTICS INC | 13,980 | $119K | 0.0% | $19.53 | — | Common Stock | 87808K106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,093 | $118K | 0.0% | $9.77 | — | Foreign Stock | 881624209 |
| BH | BIGLARI HOLDINGS INC-CL B | 685 | $118K | 0.0% | $226.63 | -25.8% | Common Stock | 08986R309 |
| PAMT | P.A.M. TRANSPORTATION SVC | 2,622 | $118K | 0.0% | $10.23 | +67.9% | Common Stock | 693149106 |
| VRA | VERA BRADLEY INC | 12,457 | $117K | 0.0% | $12.60 | -13.1% | Common Stock | 92335C106 |
| — | ADVERUM BIOTECHNOLOGIES | 52,767 | $115K | 0.0% | $10.44 | — | Common Stock | 00773U108 |
| — | ONCORUS INC | 12,325 | $115K | 0.0% | $17.84 | — | Common Stock | 68236R103 |
| BCS | BARCLAY PLC-SPONS ADR | 11,161 | $115K | 0.0% | $7.97 | — | Foreign Stock | 06738E204 |
| ULH | UNIVERSAL LOGISTICS HOLD | 5,749 | $115K | 0.0% | $23.21 | -6.8% | Common Stock | 91388P105 |
| SPRY | SILVERBACK THERAPEUTICS I | 11,469 | $114K | 0.0% | $42.36 | -41.8% | Common Stock | 82835W108 |
| HBB | HAMILTON BEACH BRAND-CL A | 7,251 | $114K | 0.0% | $23.18 | -32.0% | Common Stock | 40701T104 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,342 | $114K | 0.0% | $4.96 | — | Common Stock | 05946K101 |
| — | PZENA INVST MGMT-CL A | 11,556 | $114K | 0.0% | $10.63 | — | Common Stock | 74731Q103 |
| — | TREAN INSURANCE GROUP INC | 11,042 | $114K | 0.0% | $13.12 | — | Common Stock | 89457R101 |
| ACGP | ASSOCIATED CAPITAL GRP-A | 3,014 | $113K | 0.0% | $27.57 | +25.6% | Common Stock | 045528106 |
| — | MAIDEN HOLDINGS LTD | 35,779 | $113K | 0.0% | $3.38 | — | Foreign Stock | G5753U112 |
| — | EARGO INC | 16,790 | $113K | 0.0% | $43.07 | — | Common Stock | 270087109 |
| FTHM | FATHOM HLDGS INC | 4,241 | $113K | 0.0% | $24.08 | +18.2% | Common Stock | 31189V109 |
| — | TONIX PHARMACEUTICALS | 187,026 | $112K | 0.0% | $1.11 | — | Common Stock | 890260706 |
| — | SURFACE ONCOLOGY INC | 14,753 | $112K | 0.0% | $7.47 | — | Common Stock | 86877M209 |
| — | JOANN INC | 9,974 | $111K | 0.0% | $15.76 | — | Common Stock | 47768J101 |
| FF | FUTUREFUEL CORP | 15,562 | $111K | 0.0% | $4.82 | -0.5% | Common Stock | 36116M106 |
| CRMD | CORMEDIX INC | 23,581 | $110K | 0.0% | $7.72 | -24.6% | Common Stock | 21900C308 |
| DSP | VIANT TECHNOLOGY INC | 8,984 | $110K | 0.0% | $46.95 | -65.7% | Common Stock | 92557A101 |
| — | MAGENTA THERAPEUTICS INC | 14,971 | $109K | 0.0% | $10.19 | — | Common Stock | 55910K108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,450 | $109K | 0.0% | $17.41 | -6.6% | Common Stock | 604749101 |
| DLTH | DULUTH HOLDINGS INC | 7,974 | $109K | 0.0% | $25.50 | -37.5% | Common Stock | 26443V101 |
| FSBC | FIVE STAR BANCORP | 4,543 | $109K | 0.0% | $22.57 | -6.3% | Common Stock | 33830T103 |
| NPKI | NEWPARK RESOURCES INC | 33,056 | $109K | 0.0% | $10.00 | -71.8% | Common Stock | 651718504 |
| — | AGEAGLE AERIAL SYSTEMS IN | 35,799 | $108K | 0.0% | $5.27 | — | Common Stock | 00848K101 |
| WVE | WAVE LIFE SCIENCES PTE LT | 21,953 | $108K | 0.0% | $26.73 | -77.3% | Foreign Stock | Y95308105 |
| — | CYMABAY THERAPEUTICS INC | 29,701 | $108K | 0.0% | $11.90 | — | Common Stock | 23257D103 |
| DNUT | KRISPY KREME INC | 7,700 | $108K | 0.0% | $15.32 | 0.0% | Common Stock | 50101L106 |
| NNBR | N N INC | 20,452 | $107K | 0.0% | $18.04 | -66.7% | Common Stock | 629337106 |
| EGAN | EGAIN COMMUNICATIONS CORP | 10,363 | $106K | 0.0% | $9.93 | +13.7% | Common Stock | 28225C806 |
| CRDF | CARDIFF ONCOLOGY INC | 15,868 | $106K | 0.0% | $8.48 | -25.9% | Common Stock | 14147L108 |
| — | COUCHBASE INC | 3,400 | $106K | 0.0% | $31.18 | — | Common Stock | 22207T101 |
| — | AQUABOUNTY TECHNOLOGIES I | 26,017 | $106K | 0.0% | $5.37 | — | Common Stock | 03842K200 |
| VEL | VELOCITY FINANCIAL INC | 8,065 | $106K | 0.0% | $10.61 | +20.2% | Common Stock | 92262D101 |
| GLRE | GREENLIGHT CAP RE LTD-A | 14,335 | $106K | 0.0% | $29.02 | -71.2% | Foreign Stock | G4095J109 |
| — | CITIUS PHARMACEUTICALS | 52,134 | $106K | 0.0% | $3.48 | — | Common Stock | 17322U207 |
| INNV | INNOVAGE HOLDING CORP | 15,883 | $105K | 0.0% | $22.80 | -32.1% | Common Stock | 45784A104 |
| — | INVACARE CORPORATION | 22,000 | $105K | 0.0% | $15.11 | — | Common Stock | 461203101 |
| — | LUTHER BURBANK CORP | 7,725 | $104K | 0.0% | $11.42 | — | Common Stock | 550550107 |
| KRT | KARAT PACKAGING INC | 4,928 | $104K | 0.0% | $19.00 | +18.5% | Common Stock | 48563L101 |
| — | TALARIS THERAPEUTICS INC | 7,689 | $104K | 0.0% | $14.72 | — | Common Stock | 87410C104 |
| — | RESOLUTE FOREST PRODUCTS | 8,614 | $103K | 0.0% | $12.01 | — | Common Stock | 76117W109 |
| — | VERRICA PHARMACEUTICALS I | 8,235 | $103K | 0.0% | $12.60 | — | Common Stock | 92511W108 |
| XPEV | XPENG INC - ADR | 2,872 | $102K | 0.0% | $44.41 | — | Foreign Stock | 98422D105 |
| — | EIGER BIOPHARMACEUTICALS | 15,268 | $102K | 0.0% | $10.64 | — | Common Stock | 28249U105 |
| STX | SEAGATE TECH HLD PLC | 1,230 | $101K | 0.0% | $75.21 | 0.0% | Foreign Stock | G7997R103 |
| BHR | BRAEMAR HOTELS & RESORTS | 20,753 | $101K | 0.0% | $6.22 | — | Common Stock | 10482B101 |
| — | GREENBOX POS | 12,227 | $101K | 0.0% | $11.96 | — | Common Stock | 39366L208 |
| DAKT | DAKTRONICS INC | 18,597 | $101K | 0.0% | $8.14 | -27.1% | Common Stock | 234264109 |
| EWCZ | EUROPEAN WAX CTR INC | 3,600 | $101K | 0.0% | $22.36 | 0.0% | Common Stock | 29882P106 |
| — | DRIVE SHACK INC | 36,092 | $101K | 0.0% | $3.31 | — | Common Stock | 262077100 |
| SEI | SOLARIS OILFIELD INFRA | 12,018 | $100K | 0.0% | $11.04 | -38.3% | Common Stock | 83418M103 |
| CECO | CECO ENVIRONMENTAL CORP | 14,167 | $100K | 0.0% | $11.57 | -38.6% | Common Stock | 125141101 |
| — | VEON Ltd | 48,236 | $100K | 0.0% | $1.82 | — | Foreign Stock | 91822M106 |
| — | MERIDIANLINK INC | 4,400 | $98,000 | 0.0% | $22.27 | — | Common Stock | 58985J105 |
| — | IKENA ONCOLOGY INC | 7,789 | $98,000 | 0.0% | $14.01 | — | Common Stock | 45175G108 |
| — | TREVENA INC | 79,484 | $98,000 | 0.0% | $1.69 | — | Common Stock | 89532E109 |
| VMD | VIEMED HEALTHCARE INC | 17,666 | $98,000 | 0.0% | $7.77 | -16.3% | Foreign Stock | 92663R105 |
| FORA | FORIAN INC | 9,479 | $98,000 | 0.0% | $11.43 | -2.9% | Common Stock | 34630N106 |
| BVS | BIOVENTUS INC | 6,885 | $97,000 | 0.0% | $15.19 | +1.3% | Common Stock | 09075A108 |
| — | SESEN BIO INC | 122,467 | $97,000 | 0.0% | $4.62 | — | Common Stock | 817763105 |
| NPCE | NEUROPACE INC | 6,066 | $96,000 | 0.0% | $23.19 | -9.4% | Common Stock | 641288105 |
| — | LIBERTY TRIP ADVISOR HDG | 31,064 | $96,000 | 0.0% | $13.63 | — | Common Stock | 531465102 |
| EVCM | EVERCOMMERCE INC | 5,800 | $96,000 | 0.0% | $18.42 | 0.0% | Common Stock | 29977X105 |
| — | ADICET BIO INC | 12,118 | $95,000 | 0.0% | $10.28 | — | Common Stock | 007002108 |
| — | LIVEXLIVE MEDIA INC | 31,615 | $95,000 | 0.0% | $5.05 | — | Common Stock | 53839L208 |
| — | CASTLIGHT HEALTH INC-B | 60,508 | $95,000 | 0.0% | $2.63 | — | Common Stock | 14862Q100 |
| — | RAIN THERAPEUTICS INC | 6,373 | $95,000 | 0.0% | $15.55 | — | Common Stock | 75082Q105 |
| VHI | VALHI INC | 4,015 | $94,000 | 0.0% | $25.90 | -9.2% | Common Stock | 918905209 |
| XGN | EXAGEN INC | 6,923 | $94,000 | 0.0% | $16.37 | -18.8% | Common Stock | 30068X103 |
| — | NEWAGE INC | 67,970 | $94,000 | 0.0% | $2.17 | — | Common Stock | 650194103 |
| — | FORTRESS BIOTECH INC | 29,131 | $94,000 | 0.0% | $2.69 | — | Common Stock | 34960Q109 |
| NGVC | NATURAL GROCERS BY VITA C | 8,295 | $93,000 | 0.0% | $13.22 | -28.4% | Common Stock | 63888U108 |
| — | GRAPHITE BIO INC | 5,700 | $93,000 | 0.0% | $16.32 | — | Common Stock | 38870X104 |
| — | MIX TELEMATICS LTD-SP ADR | 7,566 | $93,000 | 0.0% | $16.65 | — | Foreign Stock | 60688N102 |
| — | AKOYA BIOSCIENCES INC | 6,574 | $92,000 | 0.0% | $19.32 | — | Common Stock | 00974H104 |
| GLUE | MONTE ROSA THERAPEUTICS | 4,100 | $91,000 | 0.0% | $28.66 | 0.0% | Common Stock | 61225M102 |
| BMEA | BIOMEA FUSION INC | 7,492 | $90,000 | 0.0% | $17.59 | -27.7% | Common Stock | 09077A106 |
| IMUX | IMMUNIC INC | 10,045 | $89,000 | 0.0% | $14.42 | -31.7% | Common Stock | 4525EP101 |
| — | SMITH MICRO SOFTWARE INC | 18,150 | $88,000 | 0.0% | $4.91 | — | Common Stock | 832154207 |
| — | ESPORTS TECHNOLOGIES INC | 2,613 | $88,000 | 0.0% | $21.02 | — | Common Stock | 29667L106 |
| HQI | HIREQUEST INC | 4,530 | $88,000 | 0.0% | $17.83 | +0.1% | Common Stock | 433535101 |
| — | VIRNETX HOLDING CORP | 22,390 | $88,000 | 0.0% | $4.41 | — | Common Stock | 92823T108 |
| — | NEXIMMUNE | 5,768 | $87,000 | 0.0% | $19.12 | — | Common Stock | 65344D109 |
| — | BIODESIX INC | 10,618 | $87,000 | 0.0% | $15.36 | — | Common Stock | 09075X108 |
| — | CLENE INC | 12,560 | $86,000 | 0.0% | $11.22 | — | Common Stock | 185634102 |
| MG | MISTRAS GROUP INC | 8,492 | $86,000 | 0.0% | $14.55 | -32.2% | Common Stock | 60649T107 |
| — | FINCH THERAPEUTICS GROUP | 6,576 | $85,000 | 0.0% | $13.99 | — | Common Stock | 31773D101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 5,325 | $85,000 | 0.0% | $17.78 | — | Foreign Stock | 035128206 |
| — | IMPEL NEUROPHARMA INC | 6,867 | $84,000 | 0.0% | $8.83 | — | Common Stock | 45258K109 |
| TH | TARGET HOSPITALITY CORP | 22,352 | $83,000 | 0.0% | $10.12 | -63.7% | Common Stock | 87615L107 |
| CDZI | CADIZ INC | 11,603 | $82,000 | 0.0% | $11.81 | +4.1% | Common Stock | 127537207 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 512 | $81,000 | 0.0% | $130.91 | — | Foreign Stock | M2682V108 |
| — | CARROLS RESTAURANT GROUP | 21,907 | $80,000 | 0.0% | $10.50 | — | Common Stock | 14574X104 |
| — | ATRECA INC - CL A | 12,856 | $80,000 | 0.0% | $17.23 | — | Common Stock | 04965G109 |
| ATON | PORTAGE BIOTECH INC | 3,934 | $80,000 | 0.0% | $591.48 | -36.2% | Common Stock | G7185A128 |
| ARDX | ARDELYX INC | 60,556 | $80,000 | 0.0% | $9.78 | -72.7% | Common Stock | 039697107 |
| SERA | SERA PROGNOSTICS INC | 7,140 | $79,000 | 0.0% | $10.38 | 0.0% | Common Stock | 81749D107 |
| — | OUTLOOK THERAPEUTICS INC | 35,884 | $78,000 | 0.0% | $2.49 | — | Common Stock | 69012T206 |
| — | POLYMET MINING CORP | 25,874 | $78,000 | 0.0% | $3.62 | — | Foreign Stock | 731916409 |
| — | RALLYBIO CORP | 4,396 | $77,000 | 0.0% | $17.52 | — | Common Stock | 75120L100 |
| — | VIA RENEWABLES INC CL A | 7,524 | $77,000 | 0.0% | $10.23 | — | Common Stock | 92556D106 |
| — | VINCERX PHARMA INC | 4,746 | $77,000 | 0.0% | $13.03 | — | Common Stock | 92731L106 |
| — | FLUENT INC | 33,073 | $75,000 | 0.0% | $4.71 | — | Common Stock | 34380C102 |
| — | MUSTANG BIO INC | 27,987 | $75,000 | 0.0% | $5.18 | — | Common Stock | 62818Q104 |
| — | STARTEK INC | 13,580 | $75,000 | 0.0% | $8.13 | — | Common Stock | 85569C107 |
| NODK | NI HOLDINGIS INC | 4,218 | $74,000 | 0.0% | $16.70 | +14.6% | Common Stock | 65342T106 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,828 | $74,000 | 0.0% | $6.56 | +9.4% | Common Stock | 86627T108 |
| — | HEMISPHERE MEDIA GRP INC | 5,966 | $73,000 | 0.0% | $11.80 | — | Common Stock | 42365Q103 |
| — | ONTRAK INC | 7,288 | $73,000 | 0.0% | $60.00 | — | Common Stock | 683373104 |
| — | ASHFORD HOSPITALITY TRUST | 4,961 | $73,000 | 0.0% | $14.71 | — | Common Stock | 044103869 |
| — | FINANCE OF AMERICAS COMP | 14,771 | $73,000 | 0.0% | $7.62 | — | Common Stock | 31738L107 |
| — | CASA SYSTEMS INC | 10,669 | $72,000 | 0.0% | $14.29 | — | Common Stock | 14713L102 |
| — | DIGITAL MEDIA SOLNS CL A | 9,925 | $72,000 | 0.0% | $9.70 | — | Common Stock | 25401G106 |
| EEX | EMERALD HOLDING INC | 16,496 | $72,000 | 0.0% | $7.65 | -42.5% | Common Stock | 29103W104 |
| — | OYSTER POINT PHARMA INC | 6,007 | $71,000 | 0.0% | $20.88 | — | Common Stock | 69242L106 |
| CRD/A | CRAWFORD & CO CL A | 7,825 | $70,000 | 0.0% | $7.59 | +13.5% | Common Stock | 224633206 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 2,285 | $70,000 | 0.0% | $30.34 | — | Foreign Stock | 98980A105 |
| — | KALA PHARMACEUTICALS INC | 26,635 | $70,000 | 0.0% | $12.33 | — | Common Stock | 483119103 |
| — | EVELO BIOSCIENCES INC | 9,988 | $70,000 | 0.0% | $11.40 | — | Common Stock | 299734103 |
| — | AVROBIO INC | 12,346 | $69,000 | 0.0% | $16.30 | — | Common Stock | 05455M100 |
| KGC | KINROSS GOLD CORP | 12,518 | $67,000 | 0.0% | $7.43 | -19.4% | Foreign Stock | 496902404 |
| — | METROMILE INC | 18,998 | $67,000 | 0.0% | $9.14 | — | Common Stock | 591697107 |
| — | ONCTERNAL THERAPEUTIC INC | 15,749 | $66,000 | 0.0% | $4.75 | — | Common Stock | 68236P107 |
| — | ATLAS TECHNICAL CONS | 6,472 | $66,000 | 0.0% | $9.65 | — | Common Stock | 049430101 |
| — | CASPER SLEEP INC | 15,496 | $66,000 | 0.0% | $5.99 | — | Common Stock | 147626105 |
| — | CARLOTZ INC | 16,858 | $64,000 | 0.0% | $5.46 | — | Common Stock | 142552108 |
| — | HOOKIPA PHARMA INC | 10,890 | $64,000 | 0.0% | $10.01 | — | Common Stock | 43906K100 |
| — | SEELOS THERAPEUTICS INC | 26,052 | $63,000 | 0.0% | $2.63 | — | Common Stock | 81577F109 |
| — | TEAM INC | 20,820 | $63,000 | 0.0% | $24.70 | — | Common Stock | 878155100 |
| BILI | BILIBILI INC-SPONSORED ADR | 937 | $62,000 | 0.0% | $121.50 | — | Foreign Stock | 090040106 |
| TERN | TERNS PHARMACEUTICALS INC | 5,874 | $61,000 | 0.0% | $20.28 | -48.8% | Common Stock | 880881107 |
| EVGO | EVGO INC | 7,489 | $61,000 | 0.0% | $10.09 | 0.0% | Common Stock | 30052F100 |
| — | REGIS CORPORATION | 17,544 | $61,000 | 0.0% | $16.60 | — | Common Stock | 758932107 |
| — | PLAYAGS INC | 7,455 | $59,000 | 0.0% | $24.06 | — | Common Stock | 72814N104 |
| — | INNOVATE CORP | 14,262 | $58,000 | 0.0% | $4.07 | — | Common Stock | 45784J105 |
| — | ALPINE IMMUNE SCIENCES IN | 5,417 | $58,000 | 0.0% | $9.03 | — | Common Stock | 02083G100 |
| — | BOLT BIOTHERAPEUTICS INC | 4,526 | $57,000 | 0.0% | $27.91 | — | Common Stock | 097702104 |
| FRBKQ | REPUBLIC FIRST BANCORP IN | 18,461 | $57,000 | 0.0% | $7.84 | -55.7% | Common Stock | 760416107 |
| — | SENSEI BIOTHERAPEUTICS IN | 5,413 | $57,000 | 0.0% | $13.22 | — | Common Stock | 81728A108 |
| — | ANGION BIOMEDICA CORP | 5,758 | $56,000 | 0.0% | $15.51 | — | Common Stock | 03476J107 |
| — | GT BIOPHARMA INC | 8,230 | $55,000 | 0.0% | $15.49 | — | Common Stock | 36254L209 |
| MOMO | HELLO GROUP INC-SPON ADR | 5,075 | $54,000 | 0.0% | $10.64 | — | Foreign Stock | 423403104 |
| — | SOLID BIOSCIENCES INC | 22,611 | $54,000 | 0.0% | $5.84 | — | Common Stock | 83422E105 |
| — | BM TECHNOLOGIES INC | 6,109 | $54,000 | 0.0% | $11.65 | — | Common Stock | 05591L107 |
| FXLV | F45 TRAINING HLDGS INC | 3,600 | $54,000 | 0.0% | $14.66 | 0.0% | Common Stock | 30322L101 |
| IPSC | CENTURY THERAPEUTICS INC | 2,100 | $53,000 | 0.0% | $27.07 | 0.0% | Common Stock | 15673T100 |
| — | STONEMOR INC | 20,477 | $51,000 | 0.0% | $2.62 | — | Common Stock | 86184W106 |
| ACIC | UNITED INSRNCE HLDGS CORP | 14,068 | $51,000 | 0.0% | $15.44 | -77.3% | Common Stock | 910710102 |
| TNYA | TENAYA THERAPEUTICS INC | 2,400 | $50,000 | 0.0% | $21.49 | 0.0% | Common Stock | 87990A106 |
| KLDO | KALEIDO BIOSCIENCES INC | 9,083 | $50,000 | 0.0% | $14.48 | -57.2% | Common Stock | 483347100 |
| JANX | JANUX THERAPEUTICS INC | 2,300 | $50,000 | 0.0% | $28.77 | 0.0% | Common Stock | 47103J105 |
| PBFS | PIONEER BANCORP INC | 3,991 | $50,000 | 0.0% | $13.81 | -12.8% | Common Stock | 723561106 |
| — | FTC SOLAR INC | 6,312 | $49,000 | 0.0% | $13.31 | — | Common Stock | 30320C103 |
| AFIB | ACUTUS MEDICAL INC | 5,556 | $49,000 | 0.0% | $28.02 | -53.0% | Common Stock | 005111109 |
| RXST | RXSIGHT INC | 3,800 | $48,000 | 0.0% | $13.76 | 0.0% | Common Stock | 78349D107 |
| — | AVALO THERAPEUTICS INC | 22,214 | $48,000 | 0.0% | $2.16 | — | Common Stock | 05338F108 |
| — | HOF RSRT AND ENT COM | 17,933 | $48,000 | 0.0% | $3.93 | — | Common Stock | 40619L102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 15,311 | $48,000 | 0.0% | $3.73 | — | Foreign Stock | 413216300 |
| ZLAB | ZAI LAB LTD-ADR | 453 | $48,000 | 0.0% | $176.60 | — | Foreign Stock | 98887Q104 |
| — | INSTRUCTURE HLDGS INC | 2,100 | $47,000 | 0.0% | $22.38 | — | Common Stock | 457790103 |
| VALU | VALUE LINE INC | 1,374 | $47,000 | 0.0% | $17.27 | +92.0% | Common Stock | 920437100 |
| INTA | INTAPP INC | 1,800 | $46,000 | 0.0% | $32.48 | 0.0% | Common Stock | 45827U109 |
| — | ACCELERATE DIAGNOSTICS IN | 7,948 | $46,000 | 0.0% | $20.22 | — | Common Stock | 00430H102 |
| — | HARPOON THERAPEUTICS INC | 5,809 | $46,000 | 0.0% | $14.70 | — | Common Stock | 41358P106 |
| — | REVLON INC - CLASS A | 4,569 | $46,000 | 0.0% | $30.66 | — | Common Stock | 761525609 |
| IMRX | IMMUNEERING CORP | 1,700 | $45,000 | 0.0% | $26.87 | 0.0% | Common Stock | 45254E107 |
| STIM | NEURONETICS INC | 6,862 | $45,000 | 0.0% | $13.82 | -30.6% | Common Stock | 64131A105 |
| EGO | ELDORADO GOLD CORP | 5,508 | $43,000 | 0.0% | $11.13 | -20.6% | Foreign Stock | 284902509 |
| — | MARRONE BIO INNOVATIONS I | 47,616 | $43,000 | 0.0% | $1.98 | — | Common Stock | 57165B106 |
| ASLE | AERSALE CORP | 2,333 | $40,000 | 0.0% | $12.22 | +6.1% | Common Stock | 00810F106 |
| CIG | CIA ENERGETICA DE-SPON ADR | 16,054 | $40,000 | 0.0% | $2.37 | — | Foreign Stock | 204409601 |
| IBEX | IBEX LTD | 2,345 | $40,000 | 0.0% | $17.80 | +8.7% | Foreign Stock | G4690M101 |
| — | LANDOS BIOPHARMA INC | 2,756 | $40,000 | 0.0% | $9.59 | — | Common Stock | 515069102 |
| IX | ORIX CORP ADR | 410 | $39,000 | 0.0% | $95.12 | — | Foreign Stock | 686330101 |
| — | SIGILON THERAPEUTICS INC | 6,873 | $39,000 | 0.0% | $15.72 | — | Common Stock | 82657L107 |
| HYREQ | HYRECAR INC | 4,501 | $38,000 | 0.0% | $15.37 | -10.9% | Common Stock | 44916T107 |
| ITRN | ITURAN LOCATION AND CONTR | 1,477 | $38,000 | 0.0% | $15.39 | +66.0% | Foreign Stock | M6158M104 |
| — | AEROVATE THERAPEUTICS INC | 1,800 | $38,000 | 0.0% | $21.11 | — | Common Stock | 008064107 |
| PPTA | PERPETUA RESOURCES CORP | 7,365 | $37,000 | 0.0% | $7.83 | -28.7% | Foreign Stock | 714266103 |
| — | SPRUCE BIOSCIENCES INC | 6,091 | $37,000 | 0.0% | $20.78 | — | Common Stock | 85209E109 |
| NL | NL INDUSTRIES | 6,252 | $36,000 | 0.0% | $5.07 | -11.6% | Common Stock | 629156407 |
| KVHI | K V H INDUSTRIES INC | 3,722 | $36,000 | 0.0% | $13.61 | -20.3% | Common Stock | 482738101 |
| YPF | YPF S.A.-SPONSORED ADR | 7,274 | $34,000 | 0.0% | $4.75 | — | Foreign Stock | 984245100 |
| PRTH | PRIORITY TECHNOLOGY | 5,065 | $34,000 | 0.0% | $6.40 | -3.4% | Common Stock | 74275G107 |
| — | SOC TELEMED INC | 14,738 | $33,000 | 0.0% | $5.69 | — | Common Stock | 78472F101 |
| CLPR | CLIPPER REALTY INC | 3,996 | $32,000 | 0.0% | $12.33 | — | Common Stock | 18885T306 |
| — | HOME POINT CAPITAL INC | 7,857 | $32,000 | 0.0% | $8.64 | — | Common Stock | 43734L106 |
| — | RENEO PHARMACEUTICALS INC | 4,210 | $31,000 | 0.0% | $9.32 | — | Common Stock | 75974E103 |
| — | MEDAVAIL HOLDINGS INC | 10,116 | $30,000 | 0.0% | $12.19 | — | Foreign Stock | 58406B103 |
| — | FORTE BIOSCIENCES INC | 9,823 | $29,000 | 0.0% | $33.22 | — | Common Stock | 34962G109 |
| — | XINYUAN REAL ESTATE CO | 16,197 | $28,000 | 0.0% | $4.04 | — | Foreign Stock | 98417P105 |
| GDS | GDS HOLDINGS LTD - ADR | 474 | $27,000 | 0.0% | $78.40 | — | Foreign Stock | 36165L108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 300 | $27,000 | 0.0% | $90.00 | — | Foreign Stock | 36118L106 |
| — | SHARPS COMPLIANCE CORP | 3,255 | $27,000 | 0.0% | $10.26 | — | Common Stock | 820017101 |
| — | NATIONAL CINEMEDIA INC | 7,183 | $26,000 | 0.0% | $14.52 | — | Common Stock | 635309107 |
| REPX | RILEY EXPLORATION PERMIAN | 1,121 | $26,000 | 0.0% | $27.88 | -39.2% | Common Stock | 76665T102 |
| AOMR | ANGEL OAK MTG INC | 1,500 | $25,000 | 0.0% | $16.67 | — | Common Stock | 03464Y108 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 206 | $24,000 | 0.0% | $113.35 | — | Foreign Stock | 400506101 |
| — | GREENLANE HLDGS INC-CL A | 10,207 | $24,000 | 0.0% | $9.60 | — | Common Stock | 395330103 |
| — | NUCANA PLC - ADR | 9,203 | $24,000 | 0.0% | $2.61 | — | Foreign Stock | 67022C106 |
| CSIQ | CANADIAN SOLAR INC | 671 | $23,000 | 0.0% | $38.04 | 0.0% | Foreign Stock | 136635109 |
| — | ADVENT TECHNOLOGIES HLDGS | 2,502 | $22,000 | 0.0% | $9.66 | — | Common Stock | 00788A105 |
| VERA | VERA THERAPEUTICS INC | 1,200 | $21,000 | 0.0% | $17.88 | 0.0% | Common Stock | 92337R101 |
| — | TRANSGLOBE ENERGY CORP | 8,925 | $20,000 | 0.0% | $1.57 | — | Common Stock | 893662106 |
| QFIN | 360 DIGITECH INC | 1,000 | $20,000 | 0.0% | $42.00 | — | Foreign Stock | 88557W101 |
| — | PHOENIX NEW MEDIA LTD | 13,037 | $17,000 | 0.0% | $1.77 | — | Foreign Stock | 71910C103 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 2,500 | $15,000 | 0.0% | $12.26 | — | Foreign Stock | 528877103 |
| DOLE | DOLE PLC | 911 | $15,000 | 0.0% | $13.95 | 0.0% | Foreign Stock | G27907107 |
| HCM | HUTCHMED CHINA-ADR | 383 | $14,000 | 0.0% | $39.34 | — | Foreign Stock | 44842L103 |
| IQ | IQIYI INC-ADR | 1,561 | $13,000 | 0.0% | $15.58 | — | Foreign Stock | 46267X108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 1,216 | $13,000 | 0.0% | $16.45 | — | Foreign Stock | 43289P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400 | $12,000 | 0.0% | $28.78 | 0.0% | Foreign Stock | M87915274 |
| — | NANTHEALTH INC | 7,671 | $12,000 | 0.0% | $4.50 | — | Common Stock | 630104107 |
| — | 51JOB INC-ADR | 177 | $12,000 | 0.0% | $79.10 | — | Foreign Stock | 316827104 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 356 | $10,000 | 0.0% | $33.71 | — | Foreign Stock | 49639K101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,444 | $10,000 | 0.0% | $9.12 | — | Foreign Stock | 204448104 |
| IMOS | CHIPMOS TECHNOLOGIES INC-ADR | 251 | $9,000 | 0.0% | $35.86 | — | Foreign Stock | 16965P202 |
| VNET | VNET GROUP INC-ADR | 460 | $8,000 | 0.0% | $23.21 | — | Foreign Stock | 90138A103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 220 | $8,000 | 0.0% | $45.45 | — | Foreign Stock | 65487X102 |
| — | LUFAX HOLDING LTD-ADR | 1,111 | $8,000 | 0.0% | $11.56 | — | Foreign Stock | 54975P102 |
| ENIC | ENEL CHILE SA-ADR | 2,900 | $7,000 | 0.0% | $3.10 | — | Foreign Stock | 29278D105 |
| BZUN | BAOZUN INC-SPN ADR | 389 | $7,000 | 0.0% | $35.99 | — | Foreign Stock | 06684L103 |
| — | CHEETAH MOBILE INC ADR | 4,580 | $7,000 | 0.0% | $2.24 | — | Foreign Stock | 163075104 |
| — | CODEX DNA INC | 545 | $6,000 | 0.0% | $11.01 | — | Common Stock | 192003101 |
| — | GEMINI THERAPEUTICS INC | 1,215 | $5,000 | 0.0% | $6.47 | — | Common Stock | 36870G105 |
| CIX | COMPX INTERNATIONAL INC | 209 | $4,000 | 0.0% | $7.37 | +100.2% | Common Stock | 20563P101 |
| HPK | HIGHPEAK ENERGY INC | 438 | $4,000 | 0.0% | $8.66 | +10.9% | Common Stock | 43114Q105 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 523 | $3,000 | 0.0% | $4.82 | — | Foreign Stock | 879273209 |
| RLX | RLX TECHNOLOGY INC-ADR | 701 | $3,000 | 0.0% | $8.74 | — | Foreign Stock | 74969N103 |
| — | LANDSEA HOMES CORP | 337 | $3,000 | 0.0% | $8.39 | — | Common Stock | 51509P103 |
| HUYA | HUYA INC-ADR | 406 | $3,000 | 0.0% | $17.79 | — | Foreign Stock | 44852D108 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 532 | $2,000 | 0.0% | $6.33 | — | Foreign Stock | 25985W105 |
| GOTU | GAOTU TECHEDU INC | 440 | $1,000 | 0.0% | $13.64 | — | Foreign Stock | 36257Y109 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 1 | $0 | 0.0% | $4.66 | +52.8% | Common Stock | 814785309 |