CIK: 0001521019 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $295.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,598,452 | $15.74B | 5.3% | $132.69 * | $91.23 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,834,213 | $13.53B | 4.6% | $222.42 * | $123.43 | +66.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,309,754 | $10.78B | 3.6% | $3256.93 * | $93.69 | +70.3% | COM | 023135106 |
| META | FACEBOOK INC | 18,855,711 | $5.151B | 1.7% | $273.16 | $182.54 | +49.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,897,198 | $5.076B | 1.7% | $1751.88 * | $57.74 | +45.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,290,118 | $3.733B | 1.3% | $705.67 * | $91.23 | +87.1% | COM | 88160R101 |
| V | VISA INC | 14,738,083 | $3.224B | 1.1% | $218.73 * | $155.12 | +27.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,826,973 | $3.202B | 1.1% | $1752.64 * | $56.54 | +47.7% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 13,058,471 | $3.058B | 1.0% | $234.20 * | $109.62 | +88.6% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 21,470,473 | $2.728B | 0.9% | $127.07 * | $91.43 | +7.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,370,923 | $2.585B | 0.9% | $350.68 * | $224.44 | +37.3% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 11,543,976 | $2.569B | 0.9% | $222.53 * | $154.14 | +55.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 4,704,213 | $2.457B | 0.8% | $522.20 * | $4.72 | +182.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 16,414,994 | $2.284B | 0.8% | $139.14 * | $92.59 | +33.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,275,863 | $2.247B | 0.8% | $157.38 * | $113.97 | +11.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 12,218,952 | $2.214B | 0.7% | $181.18 * | $126.75 | +10.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 5,755,133 | $2.054B | 0.7% | $356.94 * | $235.46 | +37.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 7,569,058 | $2.01B | 0.7% | $265.62 * | $168.89 | +43.6% | COM | 437076102 |
| MRK | MERCK & CO. INC | 24,084,317 | $1.97B | 0.7% | $81.80 * | $63.21 | +2.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 37,178,103 | $1.948B | 0.7% | $52.40 * | $35.08 | +18.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,184,458 | $1.898B | 0.6% | $231.87 * | $206.80 | +6.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,295,660 | $1.853B | 0.6% | $107.15 * | $63.84 | +23.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,832,379 | $1.678B | 0.6% | $437.85 * | $25.71 | +35.4% | COM | 11135F101 |
| LQD | ISHARES TR | 11,996,576 | $1.657B | 0.6% | $138.13 | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 11,096,569 | $1.646B | 0.6% | $148.30 * | $106.61 | +13.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 4,222,127 | $1.591B | 0.5% | $376.78 * | $238.37 | +45.7% | COM | 22160K105 |
| NKE | NIKE INC | 10,953,517 | $1.55B | 0.5% | $141.47 * | $76.57 | +60.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 10,140,955 | $1.545B | 0.5% | $152.34 * | $66.80 | +86.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,785,978 | $1.506B | 0.5% | $540.73 * | $36.83 | +37.7% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 49,052,067 | $1.487B | 0.5% | $30.31 * | $24.26 | -2.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 33,066,199 | $1.48B | 0.5% | $44.75 * | $42.62 | -17.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 6,942,759 | $1.477B | 0.5% | $212.70 * | $138.26 | +18.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 7,027,292 | $1.463B | 0.5% | $208.22 * | $149.32 | +19.2% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,872,496 | $1.437B | 0.5% | $500.12 * | $278.47 | +73.5% | COM | 00724F101 |
| WMT | WALMART INC | 9,530,730 | $1.374B | 0.5% | $144.15 * | $33.23 | +36.2% | COM | 931142103 |
| KO | COCA COLA CO | 25,027,645 | $1.373B | 0.5% | $54.84 * | $40.15 | +10.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 5,198,120 | $1.358B | 0.5% | $261.21 * | $171.99 | +29.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 26,289,910 | $1.31B | 0.4% | $49.82 * | $45.65 | -3.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,905,487 | $1.267B | 0.4% | $214.58 * | $170.56 | +13.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,200,069 | $1.246B | 0.4% | $58.75 * | $39.98 | +10.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 2,215,782 | $1.22B | 0.4% | $550.43 * | $52.07 | +99.7% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 10,334,995 | $1.211B | 0.4% | $117.14 * | $82.24 | +15.6% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 542,874 | $1.209B | 0.4% | $2227.27 * | $1676.23 | +13.3% | COM | 09857L108 |
| MS | MORGAN STANLEY | 17,242,287 | $1.182B | 0.4% | $68.53 * | $36.61 | +33.3% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 7,087,211 | $1.138B | 0.4% | $160.51 * | $94.79 | +56.2% | COM | 548661107 |
| PFE | PFIZER INC | 30,631,377 | $1.128B | 0.4% | $36.81 * | $28.08 | +2.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,277,909 | $1.121B | 0.4% | $84.45 * | $87.13 | -25.4% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,813,858 | $1.12B | 0.4% | $232.73 | $178.28 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 18,088,682 | $1.115B | 0.4% | $61.66 * | $51.83 | -18.2% | COM NEW | 172967424 |
| — | LINDE PLC | 4,208,644 | $1.109B | 0.4% | $263.51 | $199.95 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 6,532,565 | $1.103B | 0.4% | $168.84 * | $122.33 | +15.6% | COM | 532457108 |
| T | AT&T INC | 36,864,160 | $1.06B | 0.4% | $28.76 * | $15.61 | -1.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,630,874 | $1.039B | 0.4% | $224.46 * | $172.81 | +15.6% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 12,029,267 | $1.038B | 0.4% | $86.30 * | $43.14 | +63.9% | COM | 038222105 |
| PLD | PROLOGIS INC. | 10,383,950 | $1.035B | 0.4% | $99.66 * | $61.74 | +41.6% | COM | 74340W103 |
| ABT | ABBOTT LABS | 9,374,867 | $1.026B | 0.3% | $109.49 * | $70.32 | +41.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 13,035,437 | $1.006B | 0.3% | $77.15 * | $59.07 | +11.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 6,068,981 | $996M | 0.3% | $164.13 * | $95.15 | +41.5% | COM | 882508104 |
| ZTS | ZOETIS INC | 5,876,748 | $973M | 0.3% | $165.50 * | $101.71 | +52.8% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 4,659,165 | $970M | 0.3% | $208.18 * | $161.18 | +11.3% | COM | 125523100 |
| INTU | INTUIT | 2,529,880 | $961M | 0.3% | $379.85 * | $244.72 | +39.1% | COM | 461202103 |
| TMUS | TMOBILE US INC | 7,118,633 | $960M | 0.3% | $134.85 * | $89.30 | +33.7% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,044,777 | $952M | 0.3% | $465.78 | $290.68 | +59.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,558,019 | $903M | 0.3% | $62.03 * | $41.83 | +19.6% | COM | 110122108 |
| ELV | ANTHEM INC | 2,756,245 | $885M | 0.3% | $321.09 * | $259.87 | +10.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 10,499,752 | $869M | 0.3% | $82.79 * | $58.31 | +3.5% | COM | 718172109 |
| AMGN | AMGEN INC | 3,775,008 | $868M | 0.3% | $229.92 * | $148.52 | +32.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 6,975,668 | $843M | 0.3% | $120.91 * | $106.71 | -2.7% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 11,717,620 | $833M | 0.3% | $71.11 * | $22.63 | +4.8% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 4,821,460 | $812M | 0.3% | $168.40 * | $86.37 | +58.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 11,398,881 | $778M | 0.3% | $68.29 * | $51.83 | +9.0% | COM | 872540109 |
| MTCH | MATCH GROUP INC NEW | 5,136,129 | $777M | 0.3% | $151.19 * | $81.66 | +58.3% | COM | 57667L107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,363,371 | $767M | 0.3% | $91.71 * | $34.87 | +147.4% | COM | 007903107 |
| EQIX | EQUINIX INC | 1,073,181 | $766M | 0.3% | $714.18 * | $419.76 | +60.7% | COM | 29444U700 |
| ORCL | ORACLE CORP | 11,514,611 | $745M | 0.3% | $64.69 * | $50.96 | +8.9% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,260,445 | $743M | 0.3% | $328.73 | $212.18 | +52.3% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,204,860 | $736M | 0.2% | $141.46 * | $110.68 | +15.2% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 3,283,344 | $729M | 0.2% | $222.14 * | $115.44 | +69.8% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 12,137,800 | $710M | 0.2% | $58.47 * | $43.79 | +14.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 3,888,543 | $708M | 0.2% | $182.02 * | $114.64 | +34.3% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 13,695,215 | $698M | 0.2% | $51.00 * | $33.45 | +34.0% | COM | 90353T100 |
| CB | CHUBB LIMITED | 4,470,859 | $688M | 0.2% | $153.92 * | $127.18 | +2.3% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,409,535 | $685M | 0.2% | $92.48 * | $30.79 | +36.4% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 1,832,895 | $678M | 0.2% | $370.00 * | $314.35 | +1.4% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,356,625 | $671M | 0.2% | $154.09 * | $112.17 | +20.7% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 812,799 | $665M | 0.2% | $818.10 * | $188.76 | +31.5% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 1,536,258 | $662M | 0.2% | $431.09 * | $346.19 | +15.0% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 12,130,022 | $643M | 0.2% | $53.04 * | $40.09 | +5.6% | COM | 808513105 |
| — | BLACKROCK INC | 884,497 | $638M | 0.2% | $721.54 | $495.31 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 7,026,653 | $636M | 0.2% | $90.53 | $63.13 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 5,942,500 | $636M | 0.2% | $106.98 * | $66.46 | +28.1% | COM | 855244109 |
| TGT | TARGET CORP | 3,587,601 | $633M | 0.2% | $176.53 * | $71.11 | +103.7% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 2,399,382 | $633M | 0.2% | $263.71 * | $176.56 | +11.6% | COM | 38141G104 |
| BA | BOEING CO | 2,938,834 | $629M | 0.2% | $214.06 * | $317.91 | -39.5% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 2,355,781 | $627M | 0.2% | $266.19 * | $164.22 | +36.2% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 1,762,192 | $626M | 0.2% | $354.98 * | $285.86 | +11.6% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,333,050 | $624M | 0.2% | $117.00 * | $88.42 | +19.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,621,438 | $620M | 0.2% | $236.34 * | $201.93 | +13.6% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,603,889 | $611M | 0.2% | $109.04 | $65.16 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 6,569,587 | $610M | 0.2% | $92.85 | $60.47 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,137,921 | $608M | 0.2% | $534.38 * | $324.03 | +38.8% | COM | 016255101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,479,443 | $606M | 0.2% | $71.51 * | $54.61 | +7.0% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 7,545,972 | $605M | 0.2% | $80.24 * | $71.91 | -1.2% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 912,053 | $603M | 0.2% | $661.55 * | $442.17 | +44.0% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 14,555,052 | $600M | 0.2% | $41.22 * | $56.27 | -46.0% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 4,068,410 | $591M | 0.2% | $145.16 * | $93.73 | +37.9% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 4,899,428 | $589M | 0.2% | $120.14 * | $75.35 | +37.9% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 422,915 | $586M | 0.2% | $1386.71 * | $14.22 | +84.5% | COM | 169656105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,667,656 | $584M | 0.2% | $159.19 * | $97.18 | +31.5% | COM | 22822V101 |
| DE | DEERE & CO | 2,139,395 | $576M | 0.2% | $269.05 * | $141.12 | +64.5% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 2,191,457 | $568M | 0.2% | $259.24 * | $139.11 | +65.8% | COM | 871607107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,821,982 | $562M | 0.2% | $47.54 | $30.65 | — | ORD | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 7,438,976 | $559M | 0.2% | $75.18 * | $42.36 | +38.9% | COM | 595112103 |
| HUM | HUMANA INC | 1,346,933 | $553M | 0.2% | $410.27 * | $279.91 | +41.7% | COM | 444859102 |
| — | LAM RESEARCH CORP | 1,123,654 | $531M | 0.2% | $472.27 | $199.85 | — | COM | 512807108 |
| PH | PARKERHANNIFIN CORP | 1,948,005 | $531M | 0.2% | $272.41 * | $156.78 | +47.6% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,564,529 | $524M | 0.2% | $35.95 | $39.10 | -7.8% | COM | 101137107 |
| MMM | 3M CO | 2,990,189 | $523M | 0.2% | $174.79 * | $116.90 | +0.5% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,931,400 | $506M | 0.2% | $85.28 * | $77.31 | -25.4% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,018,752 | $501M | 0.2% | $83.27 * | $71.82 | +0.3% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 5,816,377 | $497M | 0.2% | $85.51 * | $60.95 | +20.4% | COM | 194162103 |
| AVTR | AVANTOR INC | 17,646,718 | $497M | 0.2% | $28.15 * | $18.29 | +40.9% | COM | 05352A100 |
| EA | ELECTRONIC ARTS INC | 3,346,598 | $481M | 0.2% | $143.60 * | $96.20 | +30.4% | COM | 285512109 |
| — | TWITTER INC | 8,716,707 | $472M | 0.2% | $54.15 | $32.53 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,640,296 | $465M | 0.2% | $176.20 * | $143.23 | +2.9% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,687,040 | $464M | 0.2% | $125.88 * | $98.87 | -5.5% | COM | 459200101 |
| — | IAC INTERACTIVECORP NEW | 2,413,871 | $457M | 0.2% | $189.35 | $86.15 | — | COM | 44891N109 |
| IWF | ISHARES TR | 1,869,901 | $451M | 0.2% | $241.14 | $157.64 | — | RUS 1000 GRW ETF | 464287614 |
| LVS | LAS VEGAS SANDS CORP | 7,561,589 | $451M | 0.2% | $59.60 * | $55.19 | -7.8% | COM | 517834107 |
| USB | US BANCORP DEL | 9,603,466 | $447M | 0.2% | $46.59 * | $38.37 | -11.8% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 14,487,028 | $437M | 0.1% | $30.18 * | $37.58 | -38.7% | COM | 949746101 |
| ADSK | AUTODESK INC | 1,421,679 | $434M | 0.1% | $305.34 * | $170.83 | +54.3% | COM | 052769106 |
| CSX | CSX CORP | 4,752,534 | $431M | 0.1% | $90.75 * | $22.89 | +17.1% | COM | 126408103 |
| CME | CME GROUP INC | 2,331,083 | $424M | 0.1% | $182.05 * | $144.14 | -4.0% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,608,642 | $420M | 0.1% | $91.23 * | $67.81 | +22.3% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 4,158,865 | $415M | 0.1% | $99.84 * | $41.36 | +5.4% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 8,554,773 | $410M | 0.1% | $47.93 * | $37.93 | -6.0% | COM | 89832Q109 |
| JD | JD.COM INC | 4,647,390 | $409M | 0.1% | $87.90 | $61.73 | — | SPON ADR CL A | 47215P106 |
| CNP | CENTERPOINT ENERGY INC | 18,758,518 | $406M | 0.1% | $21.64 * | $16.26 | +19.4% | COM | 15189T107 |
| DXCM | DEXCOM INC | 1,088,971 | $403M | 0.1% | $369.72 * | $50.98 | +75.1% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 833,315 | $403M | 0.1% | $483.11 * | $420.48 | +27.7% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 9,464,745 | $402M | 0.1% | $42.44 * | $36.12 | -8.2% | COM | 064058100 |
| XYZ | SQUARE INC | 1,799,973 | $392M | 0.1% | $217.64 * | $107.40 | +81.6% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 5,724,306 | $391M | 0.1% | $68.30 * | $43.65 | +26.5% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,605,977 | $388M | 0.1% | $149.00 * | $104.14 | +2.3% | COM | 693475105 |
| DOW | DOW INC | 6,954,476 | $386M | 0.1% | $55.50 * | $34.94 | +11.7% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 2,744,880 | $383M | 0.1% | $139.51 * | $95.66 | +24.9% | COM | 253868103 |
| FISV | FISERV INC | 3,355,692 | $382M | 0.1% | $113.86 * | $98.92 | +8.9% | COM | 337738108 |
| CCK | CROWN HLDGS INC | 3,783,223 | $379M | 0.1% | $100.20 * | $61.93 | +41.0% | COM | 228368106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,996,238 | $377M | 0.1% | $189.02 * | $180.73 | -8.8% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,229,693 | $375M | 0.1% | $304.72 * | $282.64 | -0.6% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 3,114,799 | $367M | 0.1% | $117.93 * | $98.39 | +9.2% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,402,350 | $367M | 0.1% | $152.88 * | $93.94 | +36.7% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,308,259 | $367M | 0.1% | $159.01 * | $91.54 | +47.3% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,172,059 | $366M | 0.1% | $115.29 * | $79.40 | +22.3% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 8,876,536 | $364M | 0.1% | $41.00 * | $29.76 | -10.3% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 4,652,282 | $363M | 0.1% | $78.07 * | $66.14 | -14.9% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 719,109 | $359M | 0.1% | $499.87 * | $279.18 | +60.3% | COM | 45168D104 |
| WYNN | WYNN RESORTS LTD | 3,149,175 | $355M | 0.1% | $112.83 * | $104.30 | -14.0% | COM | 983134107 |
| PSA | PUBLIC STORAGE | 1,523,673 | $352M | 0.1% | $230.93 * | $154.16 | +19.1% | COM | 74460D109 |
| — | KANSAS CITY SOUTHERN | 1,712,565 | $350M | 0.1% | $204.13 | $139.76 | — | COM NEW | 485170302 |
| PPG | PPG INDS INC | 2,418,267 | $349M | 0.1% | $144.22 * | $101.94 | +23.6% | COM | 693506107 |
| ECL | ECOLAB INC | 1,607,381 | $348M | 0.1% | $216.36 * | $180.28 | +9.5% | COM | 278865100 |
| PTON | PELOTON INTERACTIVE INC | 2,277,511 | $346M | 0.1% | $151.72 * | $54.07 | +125.3% | CL A COM | 70614W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,088,577 | $344M | 0.1% | $111.26 * | $82.56 | +18.5% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 2,052,009 | $337M | 0.1% | $164.46 * | $119.87 | +16.6% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 3,056,992 | $332M | 0.1% | $108.56 * | $85.63 | +8.3% | COM | 988498101 |
| — | TE CONNECTIVITY LTD | 2,731,420 | $331M | 0.1% | $121.07 | $88.80 | — | REG SHS | H84989104 |
| WCN | WASTE CONNECTIONS INC | 3,210,556 | $329M | 0.1% | $102.57 * | $85.85 | +16.2% | COM | 94106B101 |
| NEM | NEWMONT CORP | 5,487,912 | $329M | 0.1% | $59.89 * | $29.33 | +78.5% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 3,266,938 | $323M | 0.1% | $98.88 * | $64.41 | +25.1% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 1,312,259 | $322M | 0.1% | $245.04 * | $176.26 | +21.7% | COM | 863667101 |
| GDS | GDS HLDGS LTD | 3,429,184 | $321M | 0.1% | $93.64 | $51.28 | — | SPONSORED ADS | 36165L108 |
| GPN | GLOBAL PMTS INC | 1,479,754 | $319M | 0.1% | $215.42 * | $156.56 | +13.9% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 915,048 | $318M | 0.1% | $348.03 | $187.19 | +85.5% | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 1,777,928 | $317M | 0.1% | $178.56 * | $122.09 | +22.9% | COM | 854502101 |
| — | SEAGEN INC | 1,811,597 | $317M | 0.1% | $175.14 | $175.14 | — | COM | 81181C104 |
| EXC | EXELON CORP | 7,489,075 | $316M | 0.1% | $42.22 * | $27.31 | -9.8% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 1,494,308 | $314M | 0.1% | $210.30 * | $135.00 | +46.7% | COM | 256677105 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 1,504,507 | $313M | 0.1% | $207.79 * | $121.72 | +43.6% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 422,682 | $311M | 0.1% | $734.91 * | $141.66 | +60.0% | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 9,661,917 | $309M | 0.1% | $32.00 * | $24.22 | +7.4% | COM | 49271V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,796,797 | $306M | 0.1% | $170.06 * | $140.05 | +12.3% | COM NEW | 620076307 |
| KMX | CARMAX INC | 3,231,898 | $305M | 0.1% | $94.46 | $80.56 | +16.4% | COM | 143130102 |
| WELL | WELLTOWER INC | 4,722,357 | $305M | 0.1% | $64.62 * | $61.11 | -13.5% | COM | 95040Q104 |
| DOCU | DOCUSIGN INC | 1,371,745 | $305M | 0.1% | $222.30 | $142.32 | +57.8% | COM | 256163106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,760,493 | $302M | 0.1% | $63.36 | $87.20 | — | COM | 29472R108 |
| ITW | ILLINOIS TOOL WKS INC | 1,459,830 | $298M | 0.1% | $203.88 * | $137.56 | +31.6% | COM | 452308109 |
| GWW | GRAINGER W W INC | 722,387 | $295M | 0.1% | $408.34 * | $265.29 | +40.0% | COM | 384802104 |
| MCO | MOODYS CORP | 1,016,263 | $295M | 0.1% | $290.24 * | $195.78 | +36.8% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 1,983,331 | $293M | 0.1% | $147.73 * | $97.03 | +24.9% | COM | 032654105 |
| GM | GENERAL MTRS CO | 7,016,637 | $292M | 0.1% | $41.64 * | $32.89 | +14.0% | COM | 37045V100 |
| FCX | FREEPORTMCMORAN INC | 11,167,079 | $291M | 0.1% | $26.02 * | $9.93 | +95.9% | CL B | 35671D857 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,604,773 | $286M | 0.1% | $178.22 * | $106.70 | +25.3% | COM | 015271109 |
| DUK | DUKE ENERGY CORP NEW | 3,082,737 | $282M | 0.1% | $91.56 * | $67.37 | +12.3% | COM NEW | 26441C204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 832,160 | $281M | 0.1% | $337.32 * | $239.53 | +86.1% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 4,800,189 | $280M | 0.1% | $58.26 * | $52.03 | -5.1% | COM | 375558103 |
| — | PIONEER NAT RES CO | 2,425,625 | $276M | 0.1% | $113.89 | $114.34 | — | COM | 723787107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 871,879 | $274M | 0.1% | $314.66 * | $186.95 | +51.0% | SHS | L8681T102 |
| OC | OWENS CORNING NEW | 3,601,799 | $273M | 0.1% | $75.76 * | $55.58 | +31.1% | COM | 690742101 |
| EBAY | EBAY INC. | 5,410,537 | $272M | 0.1% | $50.25 * | $35.52 | +31.5% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 4,486,003 | $269M | 0.1% | $60.03 * | $58.52 | +8.6% | COM | 15135B101 |
| GH | GUARDANT HEALTH INC | 2,065,970 | $266M | 0.1% | $128.88 * | $79.12 | +45.4% | COM | 40131M109 |
| INVH | INVITATION HOMES INC | 8,962,287 | $266M | 0.1% | $29.70 * | $21.41 | +15.1% | COM | 46187W107 |
| AIG | AMERICAN INTL GROUP INC | 7,025,313 | $266M | 0.1% | $37.86 * | $41.83 | -25.3% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 6,615,625 | $265M | 0.1% | $39.99 * | $48.44 | -36.6% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 24,474,928 | $264M | 0.1% | $10.80 | $10.53 | — | COM | 369604103 |
| WHR | WHIRLPOOL CORP | 1,462,127 | $264M | 0.1% | $180.49 * | $156.23 | +22.6% | COM | 963320106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,919,276 | $262M | 0.1% | $136.43 * | $67.92 | +72.7% | COM | 127387108 |
| EQR | EQUITY RESIDENTIAL | 4,412,737 | $262M | 0.1% | $59.28 * | $55.23 | -16.2% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 2,351,008 | $258M | 0.1% | $109.93 * | $85.56 | +1.3% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 910,229 | $257M | 0.1% | $282.13 * | $208.42 | +31.2% | CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 1,674,031 | $254M | 0.1% | $151.95 | $121.64 | — | COM | 866674104 |
| AEE | AMEREN CORP | 3,195,608 | $249M | 0.1% | $78.06 * | $66.89 | +2.9% | COM | 023608102 |
| PSX | PHILLIPS 66 | 3,475,360 | $243M | 0.1% | $69.94 * | $67.05 | -28.5% | COM | 718546104 |
| REXR | REXFORD INDL RLTY INC | 4,896,276 | $240M | 0.1% | $49.11 | $39.84 | — | COM | 76169C100 |
| — | CYRUSONE INC | 3,284,465 | $240M | 0.1% | $73.15 | $60.49 | — | COM | 23283R100 |
| CCL | CARNIVAL CORP | 11,077,915 | $240M | 0.1% | $21.66 * | $23.35 | -23.9% | UNIT 99/99/9999 | 143658300 |
| EXPE | EXPEDIA GROUP INC | 1,811,160 | $240M | 0.1% | $132.40 * | $119.17 | -6.2% | COM NEW | 30212P303 |
| SO | SOUTHERN CO | 3,898,874 | $240M | 0.1% | $61.43 * | $42.07 | +17.7% | COM | 842587107 |
| — | HORIZON THERAPEUTICS PUB L | 3,210,451 | $235M | 0.1% | $73.15 | $40.16 | — | SHS | G46188101 |
| VOYA | VOYA FINANCIAL INC | 3,981,556 | $234M | 0.1% | $58.81 * | $48.38 | +2.3% | COM | 929089100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 821,443 | $233M | 0.1% | $283.31 * | $151.51 | +82.9% | COM | 955306105 |
| BALL | BALL CORP | 2,486,067 | $232M | 0.1% | $93.18 * | $63.18 | +37.3% | COM | 058498106 |
| FDX | FEDEX CORP | 878,214 | $228M | 0.1% | $259.62 * | $153.28 | +63.9% | COM | 31428X106 |
| — | DUKE REALTY CORP | 5,644,756 | $226M | 0.1% | $39.97 | $30.34 | — | COM NEW | 264411505 |
| BDX | BECTON DICKINSON & CO | 897,633 | $225M | 0.1% | $250.22 * | $211.40 | +1.5% | COM | 075887109 |
| VRSN | VERISIGN INC | 1,036,162 | $224M | 0.1% | $216.40 * | $199.31 | +1.8% | COM | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 8,118,940 | $224M | 0.1% | $27.57 * | $20.55 | +1.1% | COM | 316773100 |
| TWLO | TWILIO INC | 654,427 | $222M | 0.1% | $338.50 * | $164.01 | +90.5% | CL A | 90138F102 |
| BIIB | BIOGEN INC | 903,310 | $221M | 0.1% | $244.86 * | $249.36 | +3.9% | COM | 09062X103 |
| — | IHS MARKIT LTD | 2,453,824 | $220M | 0.1% | $89.83 | $64.78 | — | SHS | G47567105 |
| — | APTIV PLC | 1,683,287 | $219M | 0.1% | $130.29 | $81.46 | — | SHS | G6095L109 |
| AVB | AVALONBAY CMNTYS INC | 1,364,473 | $219M | 0.1% | $160.43 * | $151.38 | -12.1% | COM | 053484101 |
| MSCI | MSCI INC | 489,664 | $219M | 0.1% | $446.53 * | $239.94 | +55.2% | COM | 55354G100 |
| IEFA | ISHARES TR | 3,133,484 | $216M | 0.1% | $69.09 | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| NBIS | YANDEX N V | 3,110,974 | $216M | 0.1% | $69.58 | $49.16 | — | SHS CLASS A | N97284108 |
| SRE | SEMPRA ENERGY | 1,696,576 | $216M | 0.1% | $127.41 * | $52.89 | +3.0% | COM | 816851109 |
| IQV | IQVIA HLDGS INC | 1,206,340 | $216M | 0.1% | $179.17 * | $145.28 | +16.0% | COM | 46266C105 |
| ROST | ROSS STORES INC | 1,759,408 | $216M | 0.1% | $122.81 * | $89.92 | +10.3% | COM | 778296103 |
| OKTA | OKTA INC | 841,449 | $214M | 0.1% | $254.26 * | $151.72 | +56.7% | CL A | 679295105 |
| WDAY | WORKDAY INC | 880,859 | $211M | 0.1% | $239.61 * | $201.60 | +11.4% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 2,805,417 | $211M | 0.1% | $75.20 * | $58.41 | +8.6% | COM | 25746U109 |
| CTAS | CINTAS CORP | 591,719 | $209M | 0.1% | $353.46 * | $59.77 | +38.2% | COM | 172908105 |
| NVR | NVR INC | 50,902 | $208M | 0.1% | $4079.86 | $3309.02 | +25.6% | COM | 62944T105 |
| — | SLACK TECHNOLOGIES INC | 4,875,635 | $206M | 0.1% | $42.24 | $27.30 | — | COM CL A | 83088V102 |
| DOV | DOVER CORP | 1,624,456 | $205M | 0.1% | $126.25 * | $88.05 | +26.2% | COM | 260003108 |
| PINS | PINTEREST INC | 3,087,490 | $203M | 0.1% | $65.90 * | $33.12 | +81.1% | CL A | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,533,850 | $203M | 0.1% | $132.09 * | $87.27 | +31.9% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 852,506 | $203M | 0.1% | $237.61 * | $170.36 | +20.2% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 738,753 | $202M | 0.1% | $273.22 * | $177.23 | +39.7% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 5,641,857 | $202M | 0.1% | $35.76 * | $24.49 | +3.2% | COM | 174610105 |
| MET | METLIFE INC | 4,297,131 | $202M | 0.1% | $46.95 * | $37.10 | -0.2% | COM | 59156R108 |
| EOG | EOG RES INC | 4,037,744 | $201M | 0.1% | $49.87 * | $67.65 | -49.6% | COM | 26875P101 |
| MAS | MASCO CORP | 3,620,488 | $199M | 0.1% | $54.93 * | $35.83 | +40.4% | COM | 574599106 |
| KMB | KIMBERLYCLARK CORP | 1,469,345 | $198M | 0.1% | $134.83 * | $105.96 | +9.4% | COM | 494368103 |
| KLAC | KLA CORP | 764,787 | $198M | 0.1% | $258.91 * | $143.99 | +53.1% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 3,163,568 | $197M | 0.1% | $62.17 * | $45.48 | +0.2% | COM | 756109104 |
| — | XILINX INC | 1,384,424 | $196M | 0.1% | $141.77 | $117.81 | — | COM | 983919101 |
| RNG | RINGCENTRAL INC | 510,704 | $194M | 0.1% | $378.97 * | $156.17 | +99.2% | CL A | 76680R206 |
| HUBS | HUBSPOT INC | 488,134 | $194M | 0.1% | $396.44 * | $181.03 | +93.9% | COM | 443573100 |
| STZ | CONSTELLATION BRANDS INC | 882,806 | $193M | 0.1% | $219.05 * | $173.06 | +4.5% | CL A | 21036P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,396,421 | $193M | 0.1% | $30.23 * | $24.92 | -10.7% | COM | 42250P103 |
| TRV | TRAVELERS COMPANIES INC | 1,376,813 | $193M | 0.1% | $140.37 * | $117.56 | -1.7% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 4,788,239 | $193M | 0.1% | $40.21 * | $45.55 | -22.3% | COM NEW | 247361702 |
| TKR | TIMKEN CO | 2,481,275 | $192M | 0.1% | $77.36 * | $40.31 | +69.0% | COM | 887389104 |
| ROKU | ROKU INC | 578,042 | $192M | 0.1% | $332.02 * | $144.99 | +80.9% | COM CL A | 77543R102 |
| GIS | GENERAL MLS INC | 3,238,912 | $190M | 0.1% | $58.80 * | $43.59 | +16.7% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,725,647 | $188M | 0.1% | $108.84 * | $110.38 | -11.6% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 744,222 | $187M | 0.1% | $250.81 * | $149.07 | +50.3% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 683,050 | $186M | 0.1% | $272.25 * | $177.18 | +58.1% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 1,068,431 | $186M | 0.1% | $173.92 * | $124.27 | +29.9% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 410,118 | $186M | 0.1% | $452.57 * | $25.12 | +20.2% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 3,280,933 | $186M | 0.1% | $56.57 * | $57.56 | -29.5% | COM | 91913Y100 |
| EVRG | EVERGY INC | 3,314,953 | $184M | 0.1% | $55.51 * | $48.02 | -7.0% | COM | 30034W106 |
| — | CERNER CORP | 2,340,777 | $184M | 0.1% | $78.48 | $72.28 | — | COM | 156782104 |
| XEL | XCEL ENERGY INC | 2,744,892 | $183M | 0.1% | $66.67 * | $49.14 | +20.3% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 880,251 | $183M | 0.1% | $207.59 * | $145.60 | +29.2% | COM | 92345Y106 |
| CPRT | COPART INC | 1,435,940 | $183M | 0.1% | $127.25 * | $19.62 | +48.5% | COM | 217204106 |
| LNT | ALLIANT ENERGY CORP | 3,528,939 | $182M | 0.1% | $51.53 * | $43.70 | +4.4% | COM | 018802108 |
| — | ANAPLAN INC | 2,472,854 | $178M | 0.1% | $71.85 | $52.53 | — | COM | 03272L108 |
| — | BERRY GLOBAL GROUP INC | 3,150,327 | $177M | 0.1% | $56.19 | $49.96 | — | COM | 08579W103 |
| PKG | PACKAGING CORP AMER | 1,280,064 | $177M | 0.1% | $137.91 * | $78.80 | +36.8% | COM | 695156109 |
| DHI | D R HORTON INC | 2,550,498 | $176M | 0.1% | $68.92 | $48.82 | +41.8% | COM | 23331A109 |
| HUBB | HUBBELL INC | 1,116,830 | $175M | 0.1% | $156.79 * | $126.71 | +10.9% | COM | 443510607 |
| CSGP | COSTAR GROUP INC | 189,335 | $175M | 0.1% | $924.28 * | $64.32 | +36.3% | COM | 22160N109 |
| FE | FIRSTENERGY CORP | 5,666,423 | $173M | 0.1% | $30.61 * | $31.98 | -24.2% | COM | 337932107 |
| — | PACTIV EVERGREEN INC | 9,525,893 | $173M | 0.1% | $18.14 | $13.39 | — | COM | 69526K105 |
| VTR | VENTAS INC | 3,509,673 | $172M | 0.1% | $49.04 * | $43.65 | -11.6% | COM | 92276F100 |
| SYY | SYSCO CORP | 2,274,548 | $169M | 0.1% | $74.26 * | $54.69 | +9.7% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 271,850 | $168M | 0.1% | $618.85 * | $360.30 | +26.8% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 209,085 | $167M | 0.1% | $801.00 * | $33.98 | +122.2% | COM CL A | 88339J105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,056,266 | $167M | 0.1% | $158.37 * | $107.38 | +32.7% | COM SER C | 530307305 |
| CDW | CDW CORP | 1,259,881 | $166M | 0.1% | $131.79 * | $104.14 | +18.2% | COM | 12514G108 |
| EQH | EQUITABLE HLDGS INC | 6,481,149 | $166M | 0.1% | $25.59 * | $18.64 | +10.5% | COM | 29452E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 422,943 | $166M | 0.1% | $391.98 * | $284.37 | +26.2% | COM | 879360105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,247,043 | $166M | 0.1% | $132.91 * | $119.53 | +2.2% | ORD | M22465104 |
| STAG | STAG INDL INC | 5,290,248 | $166M | 0.1% | $31.32 | $28.14 | — | COM | 85254J102 |
| MPWR | MONOLITHIC PWR SYS INC | 451,091 | $165M | 0.1% | $366.23 * | $131.70 | +134.3% | COM | 609839105 |
| CLX | CLOROX CO DEL | 818,081 | $165M | 0.1% | $201.92 * | $150.82 | +16.9% | COM | 189054109 |
| VICI | VICI PPTYS INC | 6,454,703 | $165M | 0.1% | $25.50 * | $14.76 | +28.1% | COM | 925652109 |
| MAA | MIDAMER APT CMNTYS INC | 1,294,962 | $164M | 0.1% | $126.69 * | $93.26 | +11.1% | COM | 59522J103 |
| COF | CAPITAL ONE FINL CORP | 1,651,149 | $163M | 0.1% | $98.85 * | $80.09 | -3.0% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,803,649 | $162M | 0.1% | $12.63 * | $9.18 | -1.9% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 141,553 | $161M | 0.1% | $1139.68 * | $824.76 | +33.0% | COM | 592688105 |
| REG | REGENCY CTRS CORP | 3,537,747 | $161M | 0.1% | $45.59 * | $41.51 | -16.1% | COM | 758849103 |
| AGNC | AGNC INVT CORP | 10,285,603 | $160M | 0.1% | $15.60 | $13.95 | — | COM | 00123Q104 |
| RMD | RESMED INC | 753,852 | $160M | 0.1% | $212.56 * | $129.55 | +47.4% | COM | 761152107 |
| TEX | TEREX CORP NEW | 4,584,953 | $160M | 0.1% | $34.89 * | $26.98 | +9.4% | COM | 880779103 |
| BIDU | BAIDU INC | 736,886 | $159M | 0.1% | $216.24 | $160.17 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 11,644,070 | $159M | 0.1% | $13.67 * | $13.12 | -24.3% | COM | 49456B101 |
| — | GRUBHUB INC | 2,142,529 | $159M | 0.1% | $74.27 | $75.63 | — | COM | 400110102 |
| EXR | EXTRA SPACE STORAGE INC | 1,373,128 | $159M | 0.1% | $115.86 * | $84.71 | +10.3% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 1,676,994 | $159M | 0.1% | $94.53 * | $92.90 | -26.2% | COM | 101121101 |
| OMF | ONEMAIN HLDGS INC | 3,284,848 | $158M | 0.1% | $48.16 * | $30.44 | +29.7% | COM | 68268W103 |
| TDOC | TELADOC HEALTH INC | 787,249 | $157M | 0.1% | $199.96 | $153.32 | +32.6% | COM | 87918A105 |
| FAST | FASTENAL CO | 3,220,467 | $157M | 0.1% | $48.83 * | $15.25 | +35.9% | COM | 311900104 |
| — | PROOFPOINT INC | 1,148,008 | $157M | 0.1% | $136.41 | $120.56 | — | COM | 743424103 |
| WY | WEYERHAEUSER CO MTN BE | 4,621,928 | $155M | 0.1% | $33.53 * | $19.95 | +22.8% | COM NEW | 962166104 |
| — | ANSYS INC | 425,760 | $155M | 0.1% | $363.80 | $253.86 | — | COM | 03662Q105 |
| NWL | NEWELL BRANDS INC | 7,240,611 | $154M | 0.1% | $21.23 * | $12.55 | +24.0% | COM | 651229106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,135,155 | $154M | 0.1% | $48.98 * | $45.54 | -15.0% | COM | 416515104 |
| PDD | PINDUODUO INC | 862,490 | $153M | 0.1% | $177.67 | $71.10 | — | SPONSORED ADS | 722304102 |
| TXG | 10X GENOMICS INC | 1,080,745 | $153M | 0.1% | $141.60 * | $99.89 | +45.3% | CL A COM | 88025U109 |
| HSY | HERSHEY CO | 999,710 | $152M | 0.1% | $152.33 * | $116.88 | +12.1% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,855,311 | $152M | 0.1% | $81.95 * | $60.83 | +15.6% | CL A | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 1,271,277 | $151M | 0.1% | $119.12 * | $90.65 | +0.9% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 1,016,981 | $151M | 0.1% | $148.82 * | $139.54 | -6.4% | COM | 369550108 |
| ADNT | ADIENT PLC | 4,340,998 | $151M | 0.1% | $34.77 * | $26.39 | +6.8% | ORD SHS | G0084W101 |
| BBY | BEST BUY INC | 1,509,023 | $151M | 0.1% | $99.79 * | $60.14 | +49.5% | COM | 086516101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,023,872 | $150M | 0.1% | $146.93 * | $104.14 | +23.3% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 1,149,604 | $150M | 0.1% | $130.77 * | $23.23 | +26.1% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 2,462,294 | $150M | 0.1% | $61.01 * | $50.36 | +6.2% | COM | 125896100 |
| ENPH | ENPHASE ENERGY INC | 853,137 | $150M | 0.1% | $175.47 * | $33.41 | +279.6% | COM | 29355A107 |
| TROW | PRICE T ROWE GROUP INC | 988,485 | $150M | 0.1% | $151.39 * | $88.41 | +29.3% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 1,133,805 | $150M | 0.1% | $131.92 * | $116.64 | -5.6% | CL A | 571903202 |
| — | CATALENT INC | 1,431,384 | $149M | 0.1% | $104.07 | $72.88 | — | COM | 148806102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 901,033 | $149M | 0.1% | $165.05 * | $134.28 | +10.9% | SHS USD | G50871105 |
| AZO | AUTOZONE INC | 123,948 | $147M | 0.0% | $1185.44 * | $1045.01 | +10.8% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 2,939,177 | $147M | 0.0% | $49.99 | $47.37 | — | SPONSORED ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,057,982 | $146M | 0.0% | $138.11 * | $43.79 | +28.4% | COM | 595017104 |
| — | ZENDESK INC | 1,012,469 | $145M | 0.0% | $143.12 | $88.72 | — | COM | 98936J101 |
| ESS | ESSEX PPTY TR INC | 608,499 | $144M | 0.0% | $237.42 * | $209.85 | -8.6% | COM | 297178105 |
| PAYX | PAYCHEX INC | 1,548,752 | $144M | 0.0% | $93.18 * | $70.99 | +8.4% | COM | 704326107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,277,549 | $144M | 0.0% | $33.73 * | $24.03 | +20.7% | COM | 29415F104 |
| A | AGILENT TECHNOLOGIES INC | 1,209,468 | $143M | 0.0% | $118.49 * | $72.45 | +47.6% | COM | 00846U101 |
| AFL | AFLAC INC | 3,191,152 | $142M | 0.0% | $44.47 * | $41.63 | -12.7% | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 1,311,862 | $142M | 0.0% | $108.04 * | $98.62 | +1.8% | COM | 256746108 |
| BC | BRUNSWICK CORP | 1,851,901 | $141M | 0.0% | $76.24 * | $49.92 | +27.7% | COM | 117043109 |
| MRNA | MODERNA INC | 1,347,136 | $141M | 0.0% | $104.47 * | $57.99 | +74.5% | COM | 60770K107 |
| EXAS | EXACT SCIENCES CORP | 1,057,948 | $140M | 0.0% | $132.49 * | $93.48 | +29.4% | COM | 30063P105 |
| ON | ON SEMICONDUCTOR CORP | 4,280,694 | $140M | 0.0% | $32.73 * | $25.92 | +7.7% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 389,444 | $138M | 0.0% | $355.39 * | $39.31 | +18.8% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 6,332,772 | $138M | 0.0% | $21.83 * | $33.39 | -49.4% | COM | 806857108 |
| HOLX | HOLOGIC INC | 1,879,296 | $137M | 0.0% | $72.83 * | $46.45 | +52.0% | COM | 436440101 |
| MKTX | MARKETAXESS HLDGS INC | 239,756 | $137M | 0.0% | $570.56 * | $317.58 | +61.6% | COM | 57060D108 |
| YUMC | YUM CHINA HLDGS INC | 2,396,034 | $137M | 0.0% | $57.09 | $43.89 | +27.9% | COM | 98850P109 |
| WMB | WILLIAMS COS INC | 6,812,248 | $137M | 0.0% | $20.05 * | $18.57 | -15.8% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 1,836,529 | $135M | 0.0% | $73.29 * | $25.12 | +27.1% | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION | 3,555,271 | $134M | 0.0% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| AMH | AMERICAN HOMES 4 RENT | 4,406,819 | $132M | 0.0% | $30.00 | $23.79 | — | CL A | 02665T306 |
| TRU | TRANSUNION | 1,329,002 | $132M | 0.0% | $99.22 * | $72.11 | +23.8% | COM | 89400J107 |
| STT | STATE STR CORP | 1,806,973 | $132M | 0.0% | $72.78 * | $53.03 | +8.4% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 2,184,200 | $131M | 0.0% | $60.03 * | $58.42 | -8.2% | COM NEW | 16411R208 |
| ETSY | ETSY INC | 736,207 | $131M | 0.0% | $177.91 * | $70.32 | +113.8% | COM | 29786A106 |
| FTV | FORTIVE CORP | 1,844,157 | $131M | 0.0% | $70.82 * | $49.63 | +1.4% | COM | 34959J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,483,988 | $130M | 0.0% | $87.69 * | $91.43 | -13.3% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 607,383 | $129M | 0.0% | $212.68 * | $159.55 | +29.4% | COM | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC | 472,305 | $129M | 0.0% | $272.83 | $269.98 | — | COM | 339041105 |
| — | CREE INC | 1,216,451 | $129M | 0.0% | $105.90 | $54.96 | — | COM | 225447101 |
| — | HESS CORP | 2,430,089 | $128M | 0.0% | $52.79 | $59.24 | — | COM | 42809H107 |
| BURL | BURLINGTON STORES INC | 490,129 | $128M | 0.0% | $261.55 * | $182.70 | +21.9% | COM | 122017106 |
| W | WAYFAIR INC | 564,360 | $127M | 0.0% | $225.81 * | $177.23 | +49.8% | CL A | 94419L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 601,557 | $127M | 0.0% | $211.82 * | $79.90 | +95.1% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 3,282,896 | $127M | 0.0% | $38.72 * | $25.24 | +33.8% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 1,060,261 | $126M | 0.0% | $119.17 * | $94.50 | +16.9% | COM | 74834L100 |
| — | WYNDHAM DESTINATIONS INC | 2,802,446 | $126M | 0.0% | $44.86 | $35.93 | — | COM | 98310W108 |
| MKC | MCCORMICK & CO INC | 1,307,822 | $125M | 0.0% | $95.60 * | $78.14 | +8.5% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 325,226 | $125M | 0.0% | $384.33 * | $238.74 | +41.0% | CL A | 989207105 |
| TSN | TYSON FOODS INC | 1,932,535 | $125M | 0.0% | $64.44 * | $59.69 | -10.8% | CL A | 902494103 |
| — | ATLASSIAN CORP PLC | 528,036 | $123M | 0.0% | $233.87 | $155.18 | — | CL A | G06242104 |
| — | ALEXION PHARMACEUTICALS INC | 789,386 | $123M | 0.0% | $156.24 | $126.52 | — | COM | 015351109 |
| JCI | JOHNSON CTLS INTL PLC | 2,636,256 | $123M | 0.0% | $46.59 * | $34.23 | +17.4% | SHS | G51502105 |
| — | PARSLEY ENERGY INC | 8,596,872 | $122M | 0.0% | $14.20 | $17.93 | — | CL A | 701877102 |
| GLW | CORNING INC | 3,390,311 | $122M | 0.0% | $36.00 * | $27.49 | +12.3% | COM | 219350105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,421,878 | $122M | 0.0% | $8.45 | $7.57 | — | COM | 035710409 |
| AXTA | AXALTA COATING SYS LTD | 4,232,583 | $121M | 0.0% | $28.55 * | $26.09 | +4.4% | COM | G0750C108 |
| HPQ | HP INC | 4,902,385 | $121M | 0.0% | $24.59 * | $15.89 | +10.8% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT INC | 1,381,276 | $120M | 0.0% | $87.23 * | $71.76 | +16.2% | COM | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 266,413 | $120M | 0.0% | $452.25 * | $247.94 | +57.5% | COM | 70432V102 |
| ES | EVERSOURCE ENERGY | 1,390,979 | $120M | 0.0% | $86.51 * | $61.07 | +19.7% | COM | 30040W108 |
| — | SPLUNK INC | 696,286 | $118M | 0.0% | $169.89 | $130.12 | — | COM | 848637104 |
| DVN | DEVON ENERGY CORP NEW | 7,407,633 | $117M | 0.0% | $15.81 * | $11.31 | -15.9% | COM | 25179M103 |
| TFX | TELEFLEX INCORPORATED | 284,556 | $117M | 0.0% | $411.57 * | $312.81 | +14.1% | COM | 879369106 |
| OTIS | OTIS WORLDWIDE CORP | 1,732,418 | $117M | 0.0% | $67.55 * | $47.48 | +26.5% | COM | 68902V107 |
| VFC | V F CORP | 1,368,198 | $117M | 0.0% | $85.41 * | $85.86 | -6.9% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 1,435,151 | $115M | 0.0% | $80.37 * | $59.57 | +12.2% | COM | 291011104 |
| TER | TERADYNE INC | 961,943 | $115M | 0.0% | $119.89 * | $56.90 | +75.9% | COM | 880770102 |
| WEC | WEC ENERGY GROUP INC | 1,226,558 | $113M | 0.0% | $92.03 * | $65.39 | +25.5% | COM | 92939U106 |
| EFX | EQUIFAX INC | 575,909 | $111M | 0.0% | $192.84 * | $140.33 | +15.5% | COM | 294429105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,947,160 | $110M | 0.0% | $18.55 | $18.35 | — | ADR | 585464100 |
| FIVN | FIVE9 INC | 632,013 | $110M | 0.0% | $174.40 * | $81.01 | +87.7% | COM | 338307101 |
| PHM | PULTE GROUP INC | 2,545,100 | $110M | 0.0% | $43.12 * | $35.26 | +19.3% | COM | 745867101 |
| CIEN | CIENA CORP | 2,076,306 | $110M | 0.0% | $52.85 * | $42.19 | +5.3% | COM NEW | 171779309 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,477,483 | $110M | 0.0% | $74.27 * | $47.73 | +31.4% | COM | 12769G100 |
| AMP | AMERIPRISE FINL INC | 562,448 | $109M | 0.0% | $194.33 * | $127.45 | +29.8% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,137,308 | $108M | 0.0% | $11.85 * | $11.48 | -21.7% | COM | 42824C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 708,645 | $108M | 0.0% | $151.79 * | $89.65 | +46.4% | COM | 91307C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,843,113 | $107M | 0.0% | $58.30 * | $46.37 | +5.5% | COM | 744573106 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,950,420 | $107M | 0.0% | $36.32 | $32.80 | — | COM | 681936100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 508,067 | $107M | 0.0% | $210.68 * | $171.21 | +12.2% | SHS | G96629103 |
| PODD | INSULET CORP | 414,628 | $106M | 0.0% | $255.63 * | $132.26 | +87.6% | COM | 45784P101 |
| RDN | RADIAN GROUP INC | 5,210,024 | $106M | 0.0% | $20.25 * | $16.88 | -5.8% | COM | 750236101 |
| SYF | SYNCHRONY FINANCIAL | 3,028,906 | $105M | 0.0% | $34.71 * | $26.03 | +2.7% | COM | 87165B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,202,160 | $105M | 0.0% | $47.61 * | $39.96 | +5.4% | COM | 71377A103 |
| IEMG | ISHARES INC | 1,687,044 | $105M | 0.0% | $62.04 | $61.50 | — | CORE MSCI EMKT | 46434G103 |
| CAH | CARDINAL HEALTH INC | 1,939,676 | $104M | 0.0% | $53.56 * | $41.73 | +9.2% | COM | 14149Y108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,424,566 | $103M | 0.0% | $42.40 | $37.04 | — | COM | 36467J108 |
| ITT | ITT INC | 1,324,588 | $102M | 0.0% | $77.02 * | $61.08 | +14.4% | COM | 45073V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,556,739 | $102M | 0.0% | $39.88 | $55.06 | — | COM | 931427108 |
| COLD | AMERICOLD RLTY TR | 2,728,401 | $102M | 0.0% | $37.33 | $33.19 | — | COM | 03064D108 |
| VNT | VONTIER CORPORATION | 3,047,913 | $102M | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 519,979 | $101M | 0.0% | $195.18 * | $63.62 | +52.6% | COM | 679580100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,357,406 | $101M | 0.0% | $74.69 * | $102.41 | -33.1% | COM | V7780T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,009,148 | $101M | 0.0% | $50.41 * | $33.90 | +26.3% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 2,150,678 | $100M | 0.0% | $46.61 * | $45.76 | -11.9% | COM | 844741108 |
| CGNX | COGNEX CORP | 1,237,634 | $99.36M | 0.0% | $80.29 * | $56.64 | +22.0% | COM | 192422103 |
| MDB | MONGODB INC | 275,793 | $99.02M | 0.0% | $359.04 * | $186.88 | +49.4% | CL A | 60937P106 |
| ED | CONSOLIDATED EDISON INC | 1,367,145 | $98.8M | 0.0% | $72.27 * | $67.78 | -4.7% | COM | 209115104 |
| NIO | NIO INC | 2,026,854 | $98.79M | 0.0% | $48.74 | $13.11 | — | SPON ADS | 62914V106 |
| HST | HOST HOTELS & RESORTS INC | 6,688,669 | $97.86M | 0.0% | $14.63 * | $12.31 | -13.0% | COM | 44107P104 |
| CMI | CUMMINS INC | 430,696 | $97.81M | 0.0% | $227.10 * | $136.54 | +45.2% | COM | 231021106 |
| — | MGM GROWTH PPTYS LLC | 3,109,226 | $97.32M | 0.0% | $31.30 | $30.23 | — | CL A COM | 55303A105 |
| — | LABORATORY CORP AMER HLDGS | 474,886 | $96.66M | 0.0% | $203.55 | $173.83 | — | COM NEW | 50540R409 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,587,094 | $96.45M | 0.0% | $37.28 * | $27.91 | +43.1% | COM | 05550J101 |
| ALB | ALBEMARLE CORP | 653,612 | $96.42M | 0.0% | $147.52 * | $68.14 | +63.9% | COM | 012653101 |
| AOS | SMITH A O CORP | 1,745,995 | $95.72M | 0.0% | $54.82 * | $48.19 | +4.3% | COM | 831865209 |
| CBRE | CBRE GROUP INC | 1,525,822 | $95.7M | 0.0% | $62.72 * | $47.44 | +19.1% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 2,674,681 | $95.38M | 0.0% | $35.66 * | $22.32 | +14.5% | COM | 02005N100 |
| — | COUPA SOFTWARE INC | 281,238 | $95.31M | 0.0% | $338.91 | $180.34 | — | COM | 22266L106 |
| PLUG | PLUG POWER INC | 2,804,529 | $95.1M | 0.0% | $33.91 * | $5.15 | +339.9% | COM NEW | 72919P202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,885,400 | $94.99M | 0.0% | $5.03 * | $5.95 | -29.5% | SHS CLASS A | G0457F107 |
| F | FORD MTR CO DEL | 10,756,110 | $94.55M | 0.0% | $8.79 * | $6.82 | -6.8% | COM | 345370860 |
| TRNO | TERRENO RLTY CORP | 1,612,037 | $94.32M | 0.0% | $58.51 | $46.47 | — | COM | 88146M101 |
| VISN | COMMSCOPE HLDG CO INC | 7,020,374 | $94.07M | 0.0% | $13.40 * | $12.22 | -9.8% | COM | 20337X109 |
| FTNT | FORTINET INC | 631,835 | $93.85M | 0.0% | $148.53 * | $18.27 | +38.4% | COM | 34959E109 |
| CMPR | CIMPRESS PLC | 1,068,798 | $93.78M | 0.0% | $87.74 * | $123.73 | -30.6% | SHS EURO | G2143T103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,237,166 | $93.74M | 0.0% | $75.77 | $61.59 | — | SPON ADR UNITS | 344419106 |
| POOL | POOL CORP | 250,336 | $93.25M | 0.0% | $372.50 * | $216.75 | +51.7% | COM | 73278L105 |
| KMT | KENNAMETAL INC | 2,564,662 | $92.94M | 0.0% | $36.24 * | $23.95 | +22.8% | COM | 489170100 |
| TSCO | TRACTOR SUPPLY CO | 659,877 | $92.77M | 0.0% | $140.58 * | $19.41 | +32.7% | COM | 892356106 |
| — | VMWARE INC | 660,442 | $92.63M | 0.0% | $140.26 | $145.54 | — | CL A COM | 928563402 |
| — | BLACK KNIGHT INC | 1,037,921 | $91.7M | 0.0% | $88.35 | $67.31 | — | COM | 09215C105 |
| EG | EVEREST RE GROUP LTD | 391,051 | $91.54M | 0.0% | $234.09 * | $195.47 | +2.2% | COM | G3223R108 |
| FICO | FAIR ISAAC CORP | 178,801 | $91.38M | 0.0% | $511.04 * | $333.38 | +39.5% | COM | 303250104 |
| AIZ | ASSURANT INC | 669,478 | $91.2M | 0.0% | $136.22 * | $101.20 | +16.9% | COM | 04621X108 |
| DDOG | DATADOG INC | 920,894 | $90.65M | 0.0% | $98.44 | $66.46 | +50.2% | CL A COM | 23804L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 587,900 | $90.07M | 0.0% | $153.20 * | $113.86 | +16.9% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 727,461 | $89.99M | 0.0% | $123.71 * | $81.00 | +33.0% | COM | 363576109 |
| STE | STERIS PLC | 473,729 | $89.79M | 0.0% | $189.54 * | $131.17 | +36.0% | SHS USD | G8473T100 |
| — | VIACOMCBS INC | 2,402,418 | $89.51M | 0.0% | $37.26 | $41.86 | — | CL B | 92556H206 |
| — | ABIOMED INC | 275,612 | $89.35M | 0.0% | $324.20 | $261.15 | — | COM | 003654100 |
| ULTA | ULTA BEAUTY INC | 310,994 | $89.31M | 0.0% | $287.16 * | $259.74 | -2.6% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 575,363 | $89.24M | 0.0% | $155.11 * | $99.01 | +34.1% | COM | 053611109 |
| TYL | TYLER TECHNOLOGIES INC | 203,387 | $88.78M | 0.0% | $436.52 * | $275.21 | +49.9% | COM | 902252105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 577,598 | $88.64M | 0.0% | $153.47 * | $100.36 | +38.9% | COM | 030420103 |
| — | PHYSICIANS RLTY TR | 4,961,655 | $88.32M | 0.0% | $17.80 | $18.16 | — | COM | 71943U104 |
| — | AMCOR PLC | 7,463,775 | $87.85M | 0.0% | $11.77 * | $8.13 | +13.5% | ORD | G0250X107 |
| SE | SEA LTD | 440,786 | $87.74M | 0.0% | $199.05 | $54.37 | — | SPONSORD ADS | 81141R100 |
| WAB | WABTEC | 1,197,134 | $87.63M | 0.0% | $73.20 * | $64.12 | +3.6% | COM | 929740108 |
| — | HEALTHCARE RLTY TR | 2,945,603 | $87.19M | 0.0% | $29.60 | $30.46 | — | COM | 421946104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,765,701 | $87.15M | 0.0% | $31.51 * | $26.35 | -2.4% | COM | 552953101 |
| DPZ | DOMINOS PIZZA INC | 226,195 | $86.74M | 0.0% | $383.46 * | $276.74 | +33.1% | COM | 25754A201 |
| MPC | MARATHON PETE CORP | 2,093,332 | $86.58M | 0.0% | $41.36 * | $41.05 | -23.8% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 4,151,824 | $86.57M | 0.0% | $20.85 * | $18.14 | -15.1% | CL A | 05722G100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,967,284 | $86.45M | 0.0% | $21.79 | $17.70 | — | COM | 58463J304 |
| ALLE | ALLEGION PLC | 741,662 | $86.31M | 0.0% | $116.38 * | $92.08 | +10.3% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 2,328,072 | $85.67M | 0.0% | $36.80 | $37.62 | — | SPONSORED ADR | 37733W105 |
| LEN | LENNAR CORP | 1,117,476 | $85.19M | 0.0% | $76.23 * | $47.74 | +45.9% | CL A | 526057104 |
| SRPT | SAREPTA THERAPEUTICS INC | 497,627 | $84.84M | 0.0% | $170.49 * | $127.88 | +15.9% | COM | 803607100 |
| EIX | EDISON INTL | 1,344,819 | $84.48M | 0.0% | $62.82 * | $46.49 | +2.9% | COM | 281020107 |
| NVCR | NOVOCURE LTD | 488,057 | $84.45M | 0.0% | $173.04 * | $82.33 | +66.2% | ORD SHS | G6674U108 |
| — | NEVRO CORP | 487,357 | $84.36M | 0.0% | $173.10 | $110.42 | — | COM | 64157F103 |
| — | MAXIM INTEGRATED PRODS INC | 949,343 | $84.16M | 0.0% | $88.65 | $58.64 | — | COM | 57772K101 |
| MKSI | MKS INSTRS INC | 556,217 | $83.68M | 0.0% | $150.45 * | $106.42 | +18.2% | COM | 55306N104 |
| — | KELLOGG CO | 1,342,740 | $83.56M | 0.0% | $62.23 * | $43.70 | +14.4% | COM | 487836108 |
| CE | CELANESE CORP DEL | 640,788 | $83.26M | 0.0% | $129.94 * | $85.77 | +32.7% | COM | 150870103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,263,706 | $83.01M | 0.0% | $15.77 * | $30.83 | -55.1% | COM | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,126,829 | $82.8M | 0.0% | $73.48 * | $61.87 | +2.0% | COM | 538034109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 689,109 | $82.52M | 0.0% | $119.75 * | $103.28 | +11.9% | COM | 759509102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 937,727 | $81.75M | 0.0% | $87.18 * | $56.66 | +36.0% | CL A | 099502106 |
| PCTY | PAYLOCITY HLDG CORP | 396,252 | $81.59M | 0.0% | $205.91 * | $118.73 | +62.0% | COM | 70438V106 |
| KHC | KRAFT HEINZ CO | 2,339,584 | $81.09M | 0.0% | $34.66 * | $22.85 | +11.8% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 852,091 | $81.04M | 0.0% | $95.11 * | $71.77 | +19.4% | COM | 302130109 |
| NTRA | NATERA INC | 812,116 | $80.82M | 0.0% | $99.52 * | $25.47 | +228.1% | COM | 632307104 |
| L | LOEWS CORP | 1,788,444 | $80.52M | 0.0% | $45.02 * | $47.84 | -17.6% | COM | 540424108 |
| SGI | TEMPUR SEALY INTL INC | 2,971,811 | $80.24M | 0.0% | $27.00 * | $21.97 | +11.0% | COM | 88023U101 |
| PCAR | PACCAR INC | 924,962 | $79.81M | 0.0% | $86.28 * | $34.90 | +38.5% | COM | 693718108 |
| VTRS | VIATRIS INC | 4,247,446 | $79.6M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| GEN | NORTONLIFELOCK INC | 3,825,829 | $79.5M | 0.0% | $20.78 * | $15.62 | +16.0% | COM | 668771108 |
| GNRC | GENERAC HLDGS INC | 349,337 | $79.44M | 0.0% | $227.41 * | $122.24 | +76.1% | COM | 368736104 |
| EPAM | EPAM SYS INC | 221,192 | $79.26M | 0.0% | $358.35 * | $221.21 | +50.9% | COM | 29414B104 |
| CF | CF INDS HLDGS INC | 2,044,523 | $79.14M | 0.0% | $38.71 * | $32.61 | -9.6% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 1,266,920 | $79.02M | 0.0% | $62.37 * | $61.37 | -22.5% | COM | 681919106 |
| RUN | SUNRUN INC | 1,138,126 | $78.96M | 0.0% | $69.38 * | $37.14 | +67.2% | COM | 86771W105 |
| AME | AMETEK INC | 650,582 | $78.68M | 0.0% | $120.94 * | $81.91 | +32.9% | COM | 031100100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,306,707 | $78.34M | 0.0% | $59.95 * | $39.88 | +9.5% | COM | 957638109 |
| OKE | ONEOK INC NEW | 2,038,713 | $78.25M | 0.0% | $38.38 * | $42.30 | -41.1% | COM | 682680103 |
| — | ARISTA NETWORKS INC | 268,628 | $78.06M | 0.0% | $290.57 | $257.21 | — | COM | 040413106 |
| INCY | INCYTE CORP | 896,586 | $77.99M | 0.0% | $86.98 | $81.37 | +6.3% | COM | 45337C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,456,557 | $77.87M | 0.0% | $53.46 * | $33.50 | +48.2% | COM | 004225108 |
| RSG | REPUBLIC SVCS INC | 808,104 | $77.82M | 0.0% | $96.30 * | $76.93 | +15.4% | COM | 760759100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 598,700 | $77.81M | 0.0% | $129.97 * | $99.03 | +34.8% | COM | 02043Q107 |
| HEI/A | HEICO CORP NEW | 663,014 | $77.61M | 0.0% | $117.06 * | $94.96 | +13.8% | CL A | 422806208 |
| CAG | CONAGRA BRANDS INC | 2,136,051 | $77.45M | 0.0% | $36.26 * | $22.27 | +29.7% | COM | 205887102 |
| FMC | FMC CORP | 673,276 | $77.38M | 0.0% | $114.93 * | $70.82 | +33.9% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 1,600,734 | $77.36M | 0.0% | $48.33 * | $50.60 | -17.4% | COM | 883203101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 241,558 | $77.09M | 0.0% | $319.12 * | $182.05 | +51.8% | COM | 83417M104 |
| — | ZYNGA INC | 7,745,378 | $76.45M | 0.0% | $9.87 | $6.98 | — | CL A | 98986T108 |
| YETI | YETI HLDGS INC | 1,116,089 | $76.42M | 0.0% | $68.47 * | $34.70 | +70.6% | COM | 98585X104 |
| OLED | UNIVERSAL DISPLAY CORP | 332,502 | $76.41M | 0.0% | $229.80 * | $165.33 | +23.5% | COM | 91347P105 |
| VST | VISTRA CORP | 3,817,750 | $75.06M | 0.0% | $19.66 * | $21.06 | -21.0% | COM | 92840M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 714,246 | $74.99M | 0.0% | $104.99 | $83.72 | +25.0% | COM | 00971T101 |
| Z | ZILLOW GROUP INC | 574,783 | $74.61M | 0.0% | $129.80 * | $46.22 | +139.3% | CL C CAP STK | 98954M200 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,770,773 | $74.37M | 0.0% | $42.00 * | $31.74 | -3.6% | SHS | G1890L107 |
| ADC | AGREE REALTY CORP | 1,116,987 | $74.37M | 0.0% | $66.58 | $61.01 | — | COM | 008492100 |
| EGP | EASTGROUP PPTYS INC | 536,649 | $74.09M | 0.0% | $138.06 | $116.34 | — | COM | 277276101 |
| NUE | NUCOR CORP | 1,392,793 | $74.08M | 0.0% | $53.19 * | $48.56 | -2.4% | COM | 670346105 |
| FR | FIRST INDL RLTY TR INC | 1,754,431 | $73.91M | 0.0% | $42.13 | $33.36 | — | COM | 32054K103 |
| WCC | WESCO INTL INC | 934,325 | $73.34M | 0.0% | $78.50 * | $52.70 | +9.3% | COM | 95082P105 |
| PENN | PENN NATL GAMING INC | 848,910 | $73.32M | 0.0% | $86.37 * | $31.31 | +127.9% | COM | 707569109 |
| GRMN | GARMIN LTD | 611,912 | $73.22M | 0.0% | $119.66 * | $70.65 | +40.1% | SHS | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 464,755 | $73.2M | 0.0% | $157.51 * | $140.37 | -2.5% | COM | 00751Y106 |
| IP | INTERNATIONAL PAPER CO | 1,472,069 | $73.19M | 0.0% | $49.72 * | $31.02 | +15.6% | COM | 460146103 |
| ENTG | ENTEGRIS INC | 759,446 | $72.98M | 0.0% | $96.10 * | $44.40 | +92.9% | COM | 29362U104 |
| BF/B | BROWN FORMAN CORP | 917,807 | $72.9M | 0.0% | $79.43 * | $56.03 | +24.9% | CL B | 115637209 |
| KKR | KKR & CO INC | 1,799,797 | $72.87M | 0.0% | $40.49 * | $28.47 | +26.8% | COM | 48251W104 |
| EQT | EQT CORP | 5,729,405 | $72.82M | 0.0% | $12.71 * | $15.24 | -11.2% | COM | 26884L109 |
| — | COOPER COS INC | 200,331 | $72.78M | 0.0% | $363.32 | $337.87 | — | COM NEW | 216648402 |
| GDDY | GODADDY INC | 871,342 | $72.28M | 0.0% | $82.95 * | $74.12 | +5.9% | CL A | 380237107 |
| — | AVALARA INC | 437,890 | $72.2M | 0.0% | $164.89 | $81.41 | — | COM | 05338G106 |
| TV | GRUPO TELEVISA SA | 8,737,125 | $71.99M | 0.0% | $8.24 | $6.55 | — | SPON ADR REP ORD | 40049J206 |
| MAT | MATTEL INC | 4,122,774 | $71.94M | 0.0% | $17.45 * | $11.82 | +24.6% | COM | 577081102 |
| — | SPIRIT RLTY CAP INC NEW | 1,781,035 | $71.54M | 0.0% | $40.17 | $39.18 | — | COM NEW | 84860W300 |
| — | QTS RLTY TR INC | 1,152,294 | $71.3M | 0.0% | $61.88 | $50.12 | — | COM CL A | 74736A103 |
| COR | AMERISOURCEBERGEN CORP | 726,749 | $71.05M | 0.0% | $97.76 * | $67.86 | +31.7% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 436,241 | $70.67M | 0.0% | $161.99 * | $130.60 | +14.1% | COM | 426281101 |
| TRMB | TRIMBLE INC | 1,055,758 | $70.49M | 0.0% | $66.77 * | $43.15 | +33.0% | COM | 896239100 |
| XRAY | DENTSPLY SIRONA INC | 1,338,223 | $70.07M | 0.0% | $52.36 * | $53.12 | -7.1% | COM | 24906P109 |
| — | NUANCE COMMUNICATIONS INC | 1,586,135 | $69.93M | 0.0% | $44.09 | $18.48 | — | COM | 67020Y100 |
| IR | INGERSOLL RAND INC | 1,533,213 | $69.85M | 0.0% | $45.56 * | $31.60 | +30.3% | COM | 45687V106 |
| WEX | WEX INC | 342,778 | $69.77M | 0.0% | $203.53 * | $193.45 | -13.0% | COM | 96208T104 |
| HRL | HORMEL FOODS CORP | 1,475,909 | $68.79M | 0.0% | $46.61 * | $35.68 | +17.9% | COM | 440452100 |
| AXON | AXON ENTERPRISE INC | 557,709 | $68.34M | 0.0% | $122.53 * | $71.23 | +61.0% | COM | 05464C101 |
| KRNT | KORNIT DIGITAL LTD | 766,021 | $68.28M | 0.0% | $89.13 * | $49.19 | +56.2% | SHS | M6372Q113 |
| KR | KROGER CO | 2,142,721 | $68.05M | 0.0% | $31.76 * | $22.48 | +29.3% | COM | 501044101 |
| PPL | PPL CORP | 2,408,023 | $67.91M | 0.0% | $28.20 * | $24.98 | -7.3% | COM | 69351T106 |
| TTC | TORO CO | 713,150 | $67.64M | 0.0% | $94.84 * | $73.23 | +20.7% | COM | 891092108 |
| MTB | M & T BK CORP | 530,356 | $67.52M | 0.0% | $127.30 * | $130.02 | -25.7% | COM | 55261F104 |
| — | SUMMIT MATLS INC | 3,355,342 | $67.38M | 0.0% | $20.08 | $21.61 | — | CL A | 86614U100 |
| RF | REGIONS FINANCIAL CORP NEW | 4,178,870 | $67.36M | 0.0% | $16.12 * | $11.32 | +3.8% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 722,103 | $67.26M | 0.0% | $93.14 * | $76.81 | -1.9% | COM | 665859104 |
| EME | EMCOR GROUP INC | 735,148 | $67.24M | 0.0% | $91.46 * | $73.03 | +8.0% | COM | 29084Q100 |
| — | TIFFANY & CO NEW | 510,390 | $67.09M | 0.0% | $131.45 | $103.12 | — | COM | 886547108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,461,990 | $66.99M | 0.0% | $45.82 | $14.43 | — | COM | 518415104 |
| SPSC | SPS COMMERCE INC | 614,944 | $66.78M | 0.0% | $108.59 * | $51.60 | +81.8% | COM | 78463M107 |
| — | SVB FINANCIAL GROUP | 171,755 | $66.61M | 0.0% | $387.83 | $229.77 | — | COM | 78486Q101 |
| CRL | CHARLES RIV LABS INTL INC | 264,971 | $66.21M | 0.0% | $249.86 * | $164.97 | +44.4% | COM | 159864107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,348,827 | $66.03M | 0.0% | $28.11 | $15.44 | — | SPONSORED ADS A | 92763W103 |
| DTE | DTE ENERGY CO | 542,712 | $65.89M | 0.0% | $121.41 * | $84.06 | +5.6% | COM | 233331107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 785,542 | $65.66M | 0.0% | $83.58 * | $30.93 | +123.9% | COM | 00790R104 |
| AGCO | AGCO CORP | 636,185 | $65.58M | 0.0% | $103.09 * | $49.96 | +49.3% | COM | 001084102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 697,074 | $65.43M | 0.0% | $93.87 * | $69.00 | +22.2% | COM NEW | 12541W209 |
| CVNA | CARVANA CO | 272,610 | $65.3M | 0.0% | $239.54 * | $116.42 | +96.3% | CL A | 146869102 |
| BL | BLACKLINE INC | 487,144 | $64.97M | 0.0% | $133.38 * | $59.26 | +88.3% | COM | 09239B109 |
| RNR | RENAISSANCERE HLDGS LTD | 391,512 | $64.92M | 0.0% | $165.82 * | $168.48 | +0.8% | COM | G7496G103 |
| HAL | HALLIBURTON CO | 3,417,114 | $64.58M | 0.0% | $18.90 * | $20.60 | -31.3% | COM | 406216101 |
| FIVE | FIVE BELOW INC | 368,852 | $64.54M | 0.0% | $174.98 * | $133.21 | +11.2% | COM | 33829M101 |
| IT | GARTNER INC | 402,515 | $64.48M | 0.0% | $160.19 * | $147.78 | -2.5% | COM | 366651107 |
| CABO | CABLE ONE INC | 28,904 | $64.39M | 0.0% | $2227.72 * | $1244.95 | +47.4% | COM | 12685J105 |
| FRPT | FRESHPET INC | 451,380 | $64.09M | 0.0% | $141.99 * | $59.59 | +116.6% | COM | 358039105 |
| NDAQ | NASDAQ INC | 480,614 | $63.8M | 0.0% | $132.74 * | $27.37 | +44.1% | COM | 631103108 |
| UDR | UDR INC | 1,658,002 | $63.72M | 0.0% | $38.43 * | $31.46 | -4.2% | COM | 902653104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 365,646 | $63.25M | 0.0% | $172.99 * | $141.43 | +15.7% | COM | 109194100 |
| FDS | FACTSET RESH SYS INC | 189,699 | $63.08M | 0.0% | $332.50 * | $273.99 | +14.9% | COM | 303075105 |
| BAP | CREDICORP LTD | 383,295 | $62.87M | 0.0% | $164.02 * | $155.22 | -17.9% | COM | G2519Y108 |
| ESTC | ELASTIC N V | 428,373 | $62.6M | 0.0% | $146.13 * | $86.02 | +42.9% | ORD SHS | N14506104 |
| — | VEREIT INC | 1,653,687 | $62.49M | 0.0% | $37.79 | $37.79 | — | COM | 92339V308 |
| CPT | CAMDEN PPTY TR | 625,376 | $62.49M | 0.0% | $99.92 * | $76.36 | +6.5% | SH BEN INT | 133131102 |
| — | HEALTHCARE TR AMER INC | 2,261,040 | $62.27M | 0.0% | $27.54 | $26.57 | — | CL A NEW | 42225P501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,525,265 | $62.25M | 0.0% | $40.81 * | $18.76 | +88.9% | COM | 12008R107 |
| — | VARIAN MED SYS INC | 355,177 | $62.16M | 0.0% | $175.01 | $136.14 | — | COM | 92220P105 |
| QRVO | QORVO INC | 373,553 | $62.11M | 0.0% | $166.27 * | $78.44 | +87.6% | COM | 74736K101 |
| DOX | AMDOCS LTD | 870,910 | $61.77M | 0.0% | $70.93 * | $53.29 | +5.7% | SHS | G02602103 |
| EVR | EVERCORE INC | 562,405 | $61.66M | 0.0% | $109.64 * | $68.13 | +18.4% | CLASS A | 29977A105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,661,034 | $61.44M | 0.0% | $23.09 * | $10.99 | +86.1% | COM | 03152W109 |
| — | BMC STK HLDGS INC | 1,132,699 | $60.8M | 0.0% | $53.68 | $23.49 | — | COM | 05591B109 |
| — | REXNORD CORP | 1,538,837 | $60.77M | 0.0% | $39.49 | $28.08 | — | COM | 76169B102 |
| LW | LAMB WESTON HLDGS INC | 771,485 | $60.75M | 0.0% | $78.74 * | $61.03 | +9.7% | COM | 513272104 |
| PCG | PG&E CORP | 4,867,598 | $60.65M | 0.0% | $12.46 * | $13.68 | -18.3% | COM | 69331C108 |
| CHGG | CHEGG INC | 669,721 | $60.5M | 0.0% | $90.33 * | $50.48 | +57.4% | COM | 163092109 |
| MHK | MOHAWK INDS INC | 427,988 | $60.33M | 0.0% | $140.95 * | $128.66 | -6.3% | COM | 608190104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,058,966 | $60.23M | 0.0% | $56.88 * | $34.12 | +31.6% | COM CL A | G68707101 |
| — | CITRIX SYS INC | 462,442 | $60.16M | 0.0% | $130.10 | $108.12 | — | COM | 177376100 |
| PTC | PTC INC | 502,955 | $60.16M | 0.0% | $119.61 * | $83.37 | +19.3% | COM | 69370C100 |
| ENB | ENBRIDGE INC | 1,872,355 | $59.9M | 0.0% | $31.99 * | $22.14 | -2.0% | COM | 29250N105 |
| CSL | CARLISLE COS INC | 381,978 | $59.66M | 0.0% | $156.18 * | $124.62 | +6.3% | COM | 142339100 |
| ZS | ZSCALER INC | 298,528 | $59.62M | 0.0% | $199.71 * | $76.00 | +109.2% | COM | 98980G102 |
| NDSN | NORDSON CORP | 296,296 | $59.54M | 0.0% | $200.95 * | $146.39 | +29.4% | COM | 655663102 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,630,730 | $59.51M | 0.0% | $22.62 | $26.01 | — | SPONSORED ADR | 035128206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 817,202 | $59.45M | 0.0% | $72.75 * | $59.07 | +13.5% | COM | 78467J100 |
| — | STORE CAP CORP | 1,748,066 | $59.4M | 0.0% | $33.98 | $33.71 | — | COM | 862121100 |
| — | CONCHO RES INC | 1,013,730 | $59.15M | 0.0% | $58.35 | $70.46 | — | COM | 20605P101 |
| SABR | SABRE CORP | 4,915,190 | $59.08M | 0.0% | $12.02 * | $12.04 | -23.2% | COM | 78573M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,925,501 | $59.05M | 0.0% | $30.67 | $30.28 | +0.8% | COM | 28414H103 |
| — | ILLUMINA INC | 40,400,000 | $59.05M | 0.0% | $1.46 | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GL | GLOBE LIFE INC | 621,464 | $59.01M | 0.0% | $94.96 * | $85.83 | -0.5% | COM | 37959E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 643,537 | $58.99M | 0.0% | $91.66 * | $58.54 | -1.8% | SHS A | N53745100 |
| KRC | KILROY RLTY CORP | 1,026,676 | $58.93M | 0.0% | $57.40 | $72.60 | — | COM | 49427F108 |
| CHDN | CHURCHILL DOWNS INC | 302,026 | $58.83M | 0.0% | $194.79 * | $64.80 | +37.6% | COM | 171484108 |
| — | JACOBS ENGR GROUP INC | 538,200 | $58.64M | 0.0% | $108.96 | $88.95 | — | COM | 469814107 |
| DAR | DARLING INGREDIENTS INC | 1,013,820 | $58.48M | 0.0% | $57.68 * | $21.51 | +122.2% | COM | 237266101 |
| HXL | HEXCEL CORP NEW | 1,203,853 | $58.38M | 0.0% | $48.49 * | $42.27 | +3.0% | COM | 428291108 |
| WDC | WESTERN DIGITAL CORP. | 1,049,007 | $58.1M | 0.0% | $55.39 * | $37.42 | -11.6% | COM | 958102105 |
| GLOB | GLOBANT S A | 266,936 | $58.09M | 0.0% | $217.61 * | $129.42 | +49.3% | COM | L44385109 |
| RGEN | REPLIGEN CORP | 302,469 | $57.96M | 0.0% | $191.63 * | $109.94 | +65.5% | COM | 759916109 |
| MTN | VAIL RESORTS INC | 207,540 | $57.9M | 0.0% | $278.96 * | $222.01 | +16.3% | COM | 91879Q109 |
| PK | PARK HOTELS RESORTS INC | 3,359,247 | $57.61M | 0.0% | $17.15 | $15.04 | — | COM | 700517105 |
| XYL | XYLEM INC | 565,804 | $57.59M | 0.0% | $101.79 * | $74.05 | +19.6% | COM | 98419M100 |
| MASI | MASIMO CORP | 213,530 | $57.31M | 0.0% | $268.38 * | $188.27 | +32.5% | COM | 574795100 |
| AXS | AXIS CAP HLDGS LTD | 1,136,144 | $57.25M | 0.0% | $50.39 * | $44.24 | -4.5% | SHS | G0692U109 |
| — | SIRIUS XM HOLDINGS INC | 8,987,204 | $57.25M | 0.0% | $6.37 | $5.69 | — | COM | 82968B103 |
| — | PS BUSINESS PKS INC CALIF | 429,926 | $57.12M | 0.0% | $132.87 | $148.84 | — | COM | 69360J107 |
| ZD | J2 GLOBAL INC | 583,689 | $57.02M | 0.0% | $97.69 * | $76.05 | -4.8% | COM | 48123V102 |
| — | QUIDEL CORP | 316,867 | $56.93M | 0.0% | $179.65 | $121.59 | — | COM | 74838J101 |
| HTHT | HUAZHU GROUP LTD | 1,256,626 | $56.59M | 0.0% | $45.03 | $43.50 | — | SPONSORED ADS | 44332N106 |
| — | INVESTORS BANCORP INC NEW | 5,334,064 | $56.33M | 0.0% | $10.56 | $9.43 | — | COM | 46146L101 |
| — | SL GREEN REALTY GROUP | 915,598 | $56.18M | 0.0% | $61.36 | $61.36 | — | COM | 78440X804 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,230,612 | $56.12M | 0.0% | $17.37 | $17.98 | — | COM | 78573L106 |
| — | FEDERAL RLTY INVT TR | 658,583 | $56.06M | 0.0% | $85.12 | $98.21 | — | SH BEN INT NEW | 313747206 |
| — | LEXINGTON REALTY TRUST | 5,274,131 | $56.01M | 0.0% | $10.62 | $10.32 | — | COM | 529043101 |
| URI | UNITED RENTALS INC | 239,869 | $55.63M | 0.0% | $231.91 * | $126.58 | +61.7% | COM | 911363109 |
| HUYA | HUYA INC | 2,784,483 | $55.49M | 0.0% | $19.93 | $19.89 | — | ADS REP SHS A | 44852D108 |
| OPTU | ALTICE USA INC | 1,459,222 | $55.26M | 0.0% | $37.87 * | $25.11 | +24.8% | CL A | 02156K103 |
| BYND | BEYOND MEAT INC | 441,969 | $55.25M | 0.0% | $125.00 * | $113.11 | +33.3% | COM | 08862E109 |
| NTAP | NETAPP INC | 832,636 | $55.15M | 0.0% | $66.24 * | $51.71 | -10.0% | COM | 64110D104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 398,423 | $55.15M | 0.0% | $138.43 * | $63.91 | +85.6% | COM | 90400D108 |
| KIM | KIMCO RLTY CORP | 3,672,788 | $55.13M | 0.0% | $15.01 * | $11.08 | -4.3% | COM | 49446R109 |
| PWR | QUANTA SVCS INC | 762,082 | $54.88M | 0.0% | $72.02 * | $38.78 | +68.4% | COM | 74762E102 |
| TREX | TREX CO INC | 653,031 | $54.67M | 0.0% | $83.72 * | $59.29 | +29.1% | COM | 89531P105 |
| — | CHEGG INC | 30,000,000 | $54.57M | 0.0% | $1.82 | $1.65 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 710,348 | $54.51M | 0.0% | $76.73 * | $31.16 | +105.2% | COM | 04280A100 |
| RVTY | PERKINELMER INC | 379,529 | $54.46M | 0.0% | $143.50 * | $97.92 | +34.4% | COM | 714046109 |
| BKH | BLACK HILLS CORP | 885,817 | $54.43M | 0.0% | $61.45 * | $47.17 | +2.3% | COM | 092113109 |
| MLM | MARTIN MARIETTA MATLS INC | 191,586 | $54.4M | 0.0% | $283.97 * | $231.92 | +11.2% | COM | 573284106 |
| AVT | AVNET INC | 1,545,554 | $54.26M | 0.0% | $35.11 * | $33.70 | -22.7% | COM | 053807103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,504,003 | $54.19M | 0.0% | $36.03 | $30.66 | — | COM SHS BEN IN | 637870106 |
| NVAX | NOVAVAX INC | 485,099 | $54.09M | 0.0% | $111.51 * | $28.58 | +271.9% | COM NEW | 670002401 |
| — | FLAGSTAR BANCORP INC | 1,327,042 | $54.09M | 0.0% | $40.76 | $33.93 | — | COM PAR .001 | 337930705 |
| WPC | WP CAREY INC | 765,162 | $54M | 0.0% | $70.58 | $77.34 | — | COM | 92936U109 |
| ROL | ROLLINS INC | 1,379,226 | $53.89M | 0.0% | $39.07 * | $30.34 | +19.8% | COM | 775711104 |
| NVT | NVENT ELECTRIC PLC | 2,307,193 | $53.73M | 0.0% | $23.29 * | $19.64 | -1.5% | SHS | G6700G107 |
| — | SNAP INC | 23,650,000 | $53.7M | 0.0% | $2.27 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 289,013 | $53.7M | 0.0% | $185.81 | $97.19 | — | SPON ADR | 647581107 |
| — | CERIDIAN HCM HLDG INC | 503,520 | $53.66M | 0.0% | $106.56 * | $56.91 | +66.0% | COM | 15677J108 |
| APPS | DIGITAL TURBINE INC | 948,474 | $53.65M | 0.0% | $56.56 * | $6.35 | +545.5% | COM NEW | 25400W102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 390,579 | $53.6M | 0.0% | $137.22 * | $97.75 | +20.6% | COM | 57164Y107 |
| WAT | WATERS CORP | 215,786 | $53.39M | 0.0% | $247.42 * | $205.31 | +10.4% | COM | 941848103 |
| BILL | BILL COM HLDGS INC | 390,952 | $53.37M | 0.0% | $136.50 * | $95.83 | +23.1% | COM | 090043100 |
| LDOS | LEIDOS HOLDINGS INC | 505,908 | $53.18M | 0.0% | $105.12 * | $76.82 | +16.6% | COM | 525327102 |
| — | AMEDISYS INC | 180,073 | $52.82M | 0.0% | $293.33 | $179.02 | — | COM | 023436108 |
| — | ALTRA INDL MOTION CORP | 947,629 | $52.53M | 0.0% | $55.43 | $47.55 | — | COM | 02208R106 |
| CATY | CATHAY GEN BANCORP | 1,623,360 | $52.26M | 0.0% | $32.19 * | $29.68 | -22.4% | COM | 149150104 |
| ESNT | ESSENT GROUP LTD | 1,207,364 | $52.16M | 0.0% | $43.20 * | $41.94 | -5.9% | COM | G3198U102 |
| — | PINNACLE FINL PARTNERS INC | 809,224 | $52.11M | 0.0% | $64.40 | $54.53 | — | COM | 72346Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,039,598 | $51.57M | 0.0% | $49.61 * | $42.65 | -11.0% | COM | 74251V102 |
| RKT | ROCKET COS INC | 2,530,003 | $51.16M | 0.0% | $20.22 * | $19.59 | -9.5% | COM CL A | 77311W101 |
| — | CRANE CO | 657,684 | $51.08M | 0.0% | $77.66 | $73.06 | — | COM | 224399105 |
| MRCY | MERCURY SYS INC | 578,266 | $50.92M | 0.0% | $88.06 * | $70.68 | +7.5% | COM | 589378108 |
| PRG | PROG HOLDINGS INC | 940,665 | $50.67M | 0.0% | $53.87 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| UA | UNDER ARMOUR INC | 3,398,901 | $50.58M | 0.0% | $14.88 * | $12.86 | +4.0% | CL C | 904311206 |
| FSLR | FIRST SOLAR INC | 510,020 | $50.45M | 0.0% | $98.92 * | $61.13 | +41.8% | COM | 336433107 |
| ROCK | GIBRALTAR INDS INC | 701,280 | $50.45M | 0.0% | $71.94 * | $34.68 | +92.6% | COM | 374689107 |
| WSFS | WSFS FINL CORP | 1,121,172 | $50.32M | 0.0% | $44.88 * | $40.37 | -9.1% | COM | 929328102 |
| SMG | SCOTTS MIRACLE GRO CO | 250,633 | $49.91M | 0.0% | $199.14 * | $90.74 | +56.9% | CL A | 810186106 |
| DECK | DECKERS OUTDOOR CORP | 173,941 | $49.88M | 0.0% | $286.78 * | $26.21 | +69.2% | COM | 243537107 |
| LAMR | LAMAR ADVERTISING CO NEW | 599,252 | $49.87M | 0.0% | $83.22 | $77.89 | — | CL A | 512816109 |
| OTEX | OPEN TEXT CORP | 1,095,657 | $49.81M | 0.0% | $45.46 * | $35.81 | +3.7% | COM | 683715106 |
| BWIN | BRP GROUP INC | 1,661,481 | $49.79M | 0.0% | $29.97 * | $15.47 | +87.0% | COM CL A | 05589G102 |
| NRG | NRG ENERGY INC | 1,325,368 | $49.77M | 0.0% | $37.55 * | $30.91 | -8.3% | COM NEW | 629377508 |
| RJF | RAYMOND JAMES FINL INC | 517,441 | $49.5M | 0.0% | $95.67 * | $47.39 | +12.1% | COM | 754730109 |
| SJM | SMUCKER J M CO | 426,832 | $49.34M | 0.0% | $115.60 * | $96.29 | +2.0% | COM NEW | 832696405 |
| LYFT | LYFT INC | 1,000,823 | $49.17M | 0.0% | $49.13 * | $52.98 | -31.3% | CL A COM | 55087P104 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN | 1,174,967 | $49.14M | 0.0% | $41.82 * | $34.72 | +11.0% | CL A | 499049104 |
| LPX | LOUISIANA PAC CORP | 1,316,775 | $48.95M | 0.0% | $37.17 * | $26.88 | +24.6% | COM | 546347105 |
| SF | STIFEL FINL CORP | 964,091 | $48.65M | 0.0% | $50.46 * | $36.34 | +12.2% | COM | 860630102 |
| TXRH | TEXAS ROADHOUSE INC | 622,364 | $48.64M | 0.0% | $78.16 * | $51.17 | +33.6% | COM | 882681109 |
| ACGL | ARCH CAP GROUP LTD | 1,341,051 | $48.37M | 0.0% | $36.07 * | $33.53 | -6.9% | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 548,941 | $47.96M | 0.0% | $87.37 * | $83.14 | -15.7% | COM | 172062101 |
| — | STERICYCLE INC | 691,727 | $47.96M | 0.0% | $69.33 | $52.67 | — | COM | 858912108 |
| CTRA | CABOT OIL & GAS CORP | 2,939,433 | $47.85M | 0.0% | $16.28 * | $15.83 | -14.6% | COM | 127097103 |
| — | IIVI INC | 628,910 | $47.77M | 0.0% | $75.96 | $39.47 | — | COM | 902104108 |
| IRM | IRON MTN INC NEW | 1,613,896 | $47.58M | 0.0% | $29.48 * | $23.79 | -7.0% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 1,664,792 | $47.51M | 0.0% | $28.54 * | $12.97 | +69.2% | COM | 443201108 |
| DXC | DXC TECHNOLOGY CO | 1,839,531 | $47.37M | 0.0% | $25.75 * | $44.09 | -51.6% | COM | 23355L106 |
| AES | AES CORP | 2,013,052 | $47.31M | 0.0% | $23.50 * | $13.17 | +31.0% | COM | 00130H105 |
| AMN | AMN HEALTHCARE SVCS INC | 690,139 | $47.1M | 0.0% | $68.25 * | $48.83 | +33.5% | COM | 001744101 |
| BEKE | KE HLDGS INC | 764,811 | $47.07M | 0.0% | $61.54 | $61.30 | — | SPONSORED ADS | 482497104 |
| — | SK TELECOM LTD | 1,918,119 | $46.96M | 0.0% | $24.48 | $24.48 | — | SPONSORED ADR | 78440P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 547,012 | $46.89M | 0.0% | $85.72 * | $43.98 | +53.3% | COM | 34964C106 |
| — | R1 RCM INC | 1,948,781 | $46.81M | 0.0% | $24.02 | $11.39 | — | COM | 749397105 |
| MKL | MARKEL CORP | 45,297 | $46.81M | 0.0% | $1033.31 * | $1025.55 | -2.8% | COM | 570535104 |
| KEY | KEYCORP | 2,851,898 | $46.8M | 0.0% | $16.41 * | $11.88 | -4.2% | COM | 493267108 |
| USFD | US FOODS HLDG CORP | 1,404,206 | $46.77M | 0.0% | $33.31 * | $36.29 | -21.4% | COM | 912008109 |
| CROX | CROCS INC | 746,018 | $46.74M | 0.0% | $62.66 * | $32.43 | +76.0% | COM | 227046109 |
| VMC | VULCAN MATLS CO | 315,162 | $46.74M | 0.0% | $148.31 * | $113.89 | +20.1% | COM | 929160109 |
| — | PERSPECTA INC | 1,940,149 | $46.72M | 0.0% | $24.08 | $23.50 | — | COM | 715347100 |
| BANR | BANNER CORP | 1,000,709 | $46.62M | 0.0% | $46.59 * | $36.96 | -6.6% | COM NEW | 06652V208 |
| HIW | HIGHWOODS PPTYS INC | 1,175,321 | $46.58M | 0.0% | $39.63 | $37.50 | — | COM | 431284108 |
| AZTA | BROOKS AUTOMATION INC NEW | 686,134 | $46.55M | 0.0% | $67.85 * | $37.83 | +64.0% | COM | 114340102 |
| LITE | LUMENTUM HLDGS INC | 489,620 | $46.42M | 0.0% | $94.80 * | $64.25 | +34.2% | COM | 55024U109 |
| UPWK | UPWORK INC | 1,344,224 | $46.4M | 0.0% | $34.52 * | $13.42 | +113.1% | COM | 91688F104 |
| — | BUNGE LIMITED | 707,201 | $46.38M | 0.0% | $65.58 | $50.98 | — | COM | G16962105 |
| BIO | BIO RAD LABS INC | 79,193 | $46.16M | 0.0% | $582.94 * | $383.83 | +48.4% | CL A | 090572207 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,128,004 | $46.16M | 0.0% | $40.92 | $45.06 | — | COM | 637417106 |
| CPB | CAMPBELL SOUP CO | 954,643 | $46.16M | 0.0% | $48.35 * | $35.05 | +16.1% | COM | 134429109 |
| — | MIRATI THERAPEUTICS INC | 209,614 | $46.04M | 0.0% | $219.64 | $107.48 | — | COM | 60468T105 |
| — | NCINO INC | 635,268 | $46M | 0.0% | $72.41 | $73.62 | — | COM | 63947U107 |
| HAS | HASBRO INC | 490,027 | $45.84M | 0.0% | $93.54 * | $75.88 | -4.3% | COM | 418056107 |
| PRGO | PERRIGO CO PLC | 1,023,842 | $45.79M | 0.0% | $44.72 * | $52.11 | -11.1% | SHS | G97822103 |
| RBC | RBC BEARINGS INC | 254,919 | $45.64M | 0.0% | $179.04 * | $138.07 | +10.6% | COM | 75524B104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 910,747 | $45.64M | 0.0% | $50.11 | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| PIPR | PIPER SANDLER COMPANIES | 452,154 | $45.62M | 0.0% | $100.90 * | $80.65 | +12.5% | COM | 724078100 |
| CTRE | CARETRUST REIT INC | 2,054,812 | $45.58M | 0.0% | $22.18 | $19.33 | — | COM | 14174T107 |
| NTNX | NUTANIX INC | 1,429,938 | $45.57M | 0.0% | $31.87 * | $29.80 | -9.0% | CL A | 67059N108 |
| BRO | BROWN & BROWN INC | 960,073 | $45.52M | 0.0% | $47.41 * | $33.50 | +32.8% | COM | 115236101 |
| LNC | LINCOLN NATL CORP IND | 901,953 | $45.38M | 0.0% | $50.31 * | $43.24 | -23.9% | COM | 534187109 |
| SAM | BOSTON BEER INC | 45,413 | $45.15M | 0.0% | $994.30 * | $414.06 | +131.8% | CL A | 100557107 |
| LPLA | LPL FINL HLDGS INC | 432,651 | $45.09M | 0.0% | $104.22 * | $75.50 | +19.0% | COM | 50212V100 |
| — | LIVEPERSON INC | 723,713 | $45.04M | 0.0% | $62.23 | $46.04 | — | COM | 538146101 |
| UAL | UNITED AIRLS HLDGS INC | 1,040,751 | $45.01M | 0.0% | $43.25 * | $80.93 | -50.0% | COM | 910047109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 475,581 | $45.01M | 0.0% | $94.64 * | $80.35 | +9.4% | COM | 808625107 |
| NUHY | NUSHARES ETF TR | 1,800,732 | $45.01M | 0.0% | $24.99 | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,523,576 | $44.99M | 0.0% | $29.53 * | $18.21 | +24.8% | SHS | V5633W109 |
| TWST | TWIST BIOSCIENCE CORP | 317,536 | $44.87M | 0.0% | $141.29 * | $31.26 | +254.9% | COM | 90184D100 |
| — | CHAMPIONX CORPORATION | 2,925,209 | $44.76M | 0.0% | $15.30 | $12.46 | — | COM | 15872M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 466,285 | $44.69M | 0.0% | $95.85 | $82.68 | +16.8% | COM | 64125C109 |
| NTES | NETEASE INC | 466,524 | $44.68M | 0.0% | $95.77 | $131.88 | — | SPONSORED ADS | 64110W102 |
| RMBS | RAMBUS INC DEL | 2,557,578 | $44.66M | 0.0% | $17.46 * | $13.06 | +20.1% | COM | 750917106 |
| BE | BLOOM ENERGY CORP | 1,551,785 | $44.48M | 0.0% | $28.66 * | $11.35 | +88.1% | COM CL A | 093712107 |
| — | 8X8 INC NEW | 30,500,000 | $44.42M | 0.0% | $1.46 | $0.99 | — | NOTE 0.500% 2/0 | 282914AB6 |
| TAL | TAL EDUCATION GROUP | 620,450 | $44.37M | 0.0% | $71.51 | $42.60 | — | SPONSORED ADS | 874080104 |
| RAMP | LIVERAMP HLDGS INC | 606,052 | $44.36M | 0.0% | $73.19 * | $51.95 | +22.7% | COM | 53815P108 |
| — | VERINT SYS INC | 660,068 | $44.34M | 0.0% | $67.18 | $51.09 | — | COM | 92343X100 |
| — | PRA HEALTH SCIENCES INC | 352,692 | $44.24M | 0.0% | $125.44 | $105.10 | — | COM | 69354M108 |
| SLAB | SILICON LABORATORIES INC | 346,931 | $44.18M | 0.0% | $127.34 * | $96.12 | +17.2% | COM | 826919102 |
| — | REALPAGE INC | 504,514 | $44.01M | 0.0% | $87.24 | $58.37 | — | COM | 75606N109 |
| — | VONAGE HLDGS CORP | 3,415,112 | $43.97M | 0.0% | $12.87 | $9.40 | — | COM | 92886T201 |
| TGNA | TEGNA INC | 3,149,651 | $43.94M | 0.0% | $13.95 * | $13.75 | -2.8% | COM | 87901J105 |
| CNO | CNO FINL GROUP INC | 1,972,599 | $43.85M | 0.0% | $22.23 * | $15.54 | +17.1% | COM | 12621E103 |
| TRIP | TRIPADVISOR INC | 1,520,794 | $43.77M | 0.0% | $28.78 * | $31.87 | -24.5% | COM | 896945201 |
| — | GRACE W R & CO DEL NEW | 797,192 | $43.7M | 0.0% | $54.82 | $51.81 | — | COM | 38388F108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,054,651 | $43.68M | 0.0% | $21.26 * | $15.61 | +2.5% | COM | 76118Y104 |
| — | DISCOVERY INC | 1,667,214 | $43.66M | 0.0% | $26.19 | $28.13 | — | COM SER C | 25470F302 |
| TECH | BIOTECHNE CORP | 136,980 | $43.5M | 0.0% | $317.55 * | $56.91 | +24.6% | COM | 09073M104 |
| FHN | FIRST HORIZON CORPORATION | 3,402,338 | $43.41M | 0.0% | $12.76 * | $9.89 | -1.4% | COM | 320517105 |
| — | INPHI CORP | 270,498 | $43.41M | 0.0% | $160.47 | $53.45 | — | COM | 45772F107 |
| DVA | DAVITA INC | 369,689 | $43.4M | 0.0% | $117.40 * | $61.32 | +66.1% | COM | 23918K108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,015,711 | $43.38M | 0.0% | $42.71 * | $16.40 | +119.1% | COM | 40637H109 |
| IEX | IDEX CORP | 216,630 | $43.15M | 0.0% | $199.20 * | $138.60 | +29.0% | COM | 45167R104 |
| RH | RH | 96,286 | $43.09M | 0.0% | $447.53 * | $120.25 | +242.7% | COM | 74967X103 |
| PNW | PINNACLE WEST CAP CORP | 538,004 | $43.01M | 0.0% | $79.95 * | $70.65 | -6.8% | COM | 723484101 |
| — | ARENA PHARMACEUTICALS INC | 557,382 | $42.82M | 0.0% | $76.83 | $56.69 | — | COM NEW | 040047607 |
| DAN | DANA INC | 2,192,640 | $42.8M | 0.0% | $19.52 * | $15.48 | -4.9% | COM | 235825205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 316,268 | $42.79M | 0.0% | $135.29 | $125.38 | — | COM | 82669G104 |
| FORM | FORMFACTOR INC | 993,266 | $42.73M | 0.0% | $43.02 * | $20.99 | +72.1% | COM | 346375108 |
| VNO | VORNADO RLTY TR | 1,139,609 | $42.55M | 0.0% | $37.34 | $62.45 | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 1,770,950 | $42.54M | 0.0% | $24.02 | $29.28 | — | COM | 444097109 |
| — | WESTROCK CO | 975,711 | $42.47M | 0.0% | $43.53 | $36.92 | — | COM | 96145D105 |
| STWD | STARWOOD PPTY TR INC | 2,196,332 | $42.39M | 0.0% | $19.30 | $17.88 | — | COM | 85571B105 |
| RPD | RAPID7 INC | 469,986 | $42.37M | 0.0% | $90.16 * | $49.15 | +45.5% | COM | 753422104 |
| RHI | ROBERT HALF INTL INC | 677,826 | $42.35M | 0.0% | $62.48 * | $59.70 | -0.0% | COM | 770323103 |
| FATE | FATE THERAPEUTICS INC | 464,754 | $42.26M | 0.0% | $90.93 * | $20.85 | +197.8% | COM | 31189P102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 827,781 | $42.23M | 0.0% | $51.01 | $51.01 | — | COM | 88087E100 |
| SNAP | SNAP INC | 841,315 | $42.13M | 0.0% | $50.07 * | $16.11 | +157.8% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 553,477 | $42.06M | 0.0% | $75.99 * | $36.32 | +80.5% | CL A COM | 18915M107 |
| SONO | SONOS INC | 1,797,434 | $42.04M | 0.0% | $23.39 * | $11.29 | +65.2% | COM | 83570H108 |
| — | ALLEGHANY CORP DEL | 69,630 | $42.03M | 0.0% | $603.69 | $673.77 | — | COM | 017175100 |
| FND | FLOOR & DECOR HLDGS INC | 452,457 | $42.01M | 0.0% | $92.85 * | $57.97 | +43.9% | CL A | 339750101 |
| — | TCF FINL CORP | 1,134,618 | $42M | 0.0% | $37.02 | $43.56 | — | COM | 872307103 |
| — | SMARTSHEET INC | 605,590 | $41.96M | 0.0% | $69.29 | $52.86 | — | COM CL A | 83200N103 |
| BX | BLACKSTONE GROUP INC | 647,442 | $41.96M | 0.0% | $64.81 * | $42.98 | +13.6% | COM CL A | 09260D107 |
| NEO | NEOGENOMICS INC | 779,367 | $41.96M | 0.0% | $53.84 * | $25.65 | +76.1% | COM NEW | 64049M209 |
| — | INTERPUBLIC GROUP COS INC | 1,783,715 | $41.95M | 0.0% | $23.52 * | $17.00 | +1.7% | COM | 460690100 |
| PLNT | PLANET FITNESS INC | 539,593 | $41.89M | 0.0% | $77.63 * | $70.83 | -1.3% | CL A | 72703H101 |
| OGS | ONE GAS INC | 545,395 | $41.87M | 0.0% | $76.77 | $85.48 | -11.6% | COM | 68235P108 |
| TRUP | TRUPANION INC | 348,764 | $41.75M | 0.0% | $119.71 * | $32.03 | +194.9% | COM | 898202106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 318,256 | $41.74M | 0.0% | $131.14 * | $71.51 | +68.1% | COM | 398905109 |
| KFY | KORN FERRY | 956,475 | $41.61M | 0.0% | $43.50 * | $33.67 | +0.5% | COM NEW | 500643200 |
| THO | THOR INDS INC | 446,945 | $41.56M | 0.0% | $92.99 * | $71.91 | +17.4% | COM | 885160101 |
| G | GENPACT LIMITED | 1,003,913 | $41.52M | 0.0% | $41.36 * | $33.97 | +9.1% | SHS | G3922B107 |
| DKS | DICKS SPORTING GOODS INC | 738,439 | $41.51M | 0.0% | $56.21 * | $27.35 | +78.5% | COM | 253393102 |
| DT | DYNATRACE INC | 957,996 | $41.45M | 0.0% | $43.27 * | $29.47 | +34.7% | COM NEW | 268150109 |
| CHE | CHEMED CORP NEW | 77,592 | $41.33M | 0.0% | $532.61 * | $371.40 | +30.1% | COM | 16359R103 |
| AXSM | AXSOME THERAPEUTICS INC | 507,183 | $41.32M | 0.0% | $81.47 * | $67.44 | +10.9% | COM | 05464T104 |
| ABNB | AIRBNB INC | 281,370 | $41.3M | 0.0% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| TENB | TENABLE HLDGS INC | 789,886 | $41.28M | 0.0% | $52.26 * | $28.36 | +39.7% | COM | 88025T102 |
| — | EASTERLY GOVT PPTYS INC | 1,821,386 | $41.25M | 0.0% | $22.65 | $21.76 | — | COM | 27616P103 |
| WRB | BERKLEY W R CORP | 620,264 | $41.2M | 0.0% | $66.42 * | $25.29 | +1.0% | COM | 084423102 |
| — | ASPEN TECHNOLOGY INC | 315,187 | $41.05M | 0.0% | $130.25 | $124.04 | — | COM | 045327103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,764,789 | $40.89M | 0.0% | $23.17 * | $16.26 | +24.0% | COM CL A | 971378104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 553,833 | $40.86M | 0.0% | $73.77 * | $54.58 | +27.9% | COM | 81725T100 |
| — | HMS HLDGS CORP | 1,110,922 | $40.83M | 0.0% | $36.75 | $32.47 | — | COM | 40425J101 |
| MELI | MERCADOLIBRE INC | 24,282 | $40.68M | 0.0% | $1675.23 * | $682.18 | +106.7% | COM | 58733R102 |
| — | MAGELLAN HEALTH INC | 490,301 | $40.62M | 0.0% | $82.84 | $72.61 | — | COM NEW | 559079207 |
| WK | WORKIVA INC | 441,842 | $40.48M | 0.0% | $91.62 * | $51.92 | +35.3% | COM CL A | 98139A105 |
| SEM | SELECT MED HLDGS CORP | 1,461,915 | $40.44M | 0.0% | $27.66 * | $7.58 | +58.6% | COM | 81619Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 295,237 | $40.34M | 0.0% | $136.65 * | $100.22 | +26.2% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 432,646 | $40.29M | 0.0% | $93.12 * | $97.33 | -15.9% | COM | 12503M108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 253,841 | $40.27M | 0.0% | $158.63 * | $84.45 | +62.4% | COM | 82982L103 |
| WSM | WILLIAMS SONOMA INC | 395,171 | $40.24M | 0.0% | $101.84 * | $27.04 | +72.0% | COM | 969904101 |
| — | BROOKFIELD ASSET MGMT INC | 966,123 | $39.87M | 0.0% | $41.27 | $38.89 | — | CL A LTD VT SH | 112585104 |
| IWD | ISHARES TR | 291,127 | $39.81M | 0.0% | $136.73 | $118.98 | — | RUS 1000 VAL ETF | 464287598 |
| RPM | RPM INTL INC | 437,212 | $39.69M | 0.0% | $90.78 * | $68.38 | +28.9% | COM | 749685103 |
| LAD | LITHIA MTRS INC | 134,856 | $39.47M | 0.0% | $292.68 * | $143.87 | +90.1% | CL A | 536797103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 791,923 | $39.46M | 0.0% | $49.83 * | $39.80 | -9.6% | SHS | G25839104 |
| — | MARATHON OIL CORP | 5,915,544 | $39.46M | 0.0% | $6.67 | $12.19 | — | COM | 565849106 |
| — | LIBERTY MEDIA CORP DEL | 923,653 | $39.35M | 0.0% | $42.60 | $36.28 | — | COM SER C FRMLA | 531229854 |
| JACK | JACK IN THE BOX INC | 422,612 | $39.22M | 0.0% | $92.80 * | $80.63 | +8.5% | COM | 466367109 |
| — | LIFE STORAGE INC | 328,471 | $39.22M | 0.0% | $119.39 | $97.45 | — | COM | 53223X107 |
| FIX | COMFORT SYS USA INC | 743,338 | $39.14M | 0.0% | $52.66 * | $48.43 | +4.5% | COM | 199908104 |
| ALRM | ALARM COM HLDGS INC | 377,515 | $39.05M | 0.0% | $103.45 * | $56.07 | +29.4% | COM | 011642105 |
| — | LUMENTUM HLDGS INC | 31,919,000 | $39.01M | 0.0% | $1.22 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NGG | NATIONAL GRID PLC | 660,334 | $38.98M | 0.0% | $59.03 | $59.06 | — | SPONSORED ADR NE | 636274409 |
| TGTX | TG THERAPEUTICS INC | 748,604 | $38.94M | 0.0% | $52.02 * | $15.56 | +117.1% | COM | 88322Q108 |
| ARMK | ARAMARK | 1,009,975 | $38.86M | 0.0% | $38.48 * | $22.45 | +0.0% | COM | 03852U106 |
| SR | SPIRE INC | 605,742 | $38.79M | 0.0% | $64.04 | $75.42 | — | COM | 84857L101 |
| — | BROOKFIELD RENEWABLE CORP | 665,054 | $38.75M | 0.0% | $58.27 | $58.50 | — | CL A SUB VTG | 11284V105 |
| TNET | TRINET GROUP INC | 480,534 | $38.73M | 0.0% | $80.60 * | $63.09 | +14.2% | COM | 896288107 |
| AVNT | AVIENT CORPORATION | 957,917 | $38.58M | 0.0% | $40.28 * | $22.84 | +36.1% | COM | 05368V106 |
| ALK | ALASKA AIR GROUP INC | 741,249 | $38.55M | 0.0% | $52.00 * | $57.86 | -22.3% | COM | 011659109 |
| SCI | SERVICE CORP INTL | 784,029 | $38.5M | 0.0% | $49.10 * | $42.92 | +10.6% | COM | 817565104 |
| VSAT | VIASAT INC | 1,178,783 | $38.49M | 0.0% | $32.65 * | $42.90 | -19.9% | COM | 92552V100 |
| CASY | CASEYS GEN STORES INC | 215,094 | $38.42M | 0.0% | $178.62 | $136.71 | +28.5% | COM | 147528103 |
| BRX | BRIXMOR PPTY GROUP INC | 2,320,248 | $38.4M | 0.0% | $16.55 | $14.03 | — | COM | 11120U105 |
| TROX | TRONOX HOLDINGS PLC | 2,611,468 | $38.18M | 0.0% | $14.62 * | $8.87 | +31.3% | SHS | G9087Q102 |
| SNA | SNAP ON INC | 222,729 | $38.12M | 0.0% | $171.14 * | $136.50 | +7.3% | COM | 833034101 |
| XPO | XPO LOGISTICS INC | 319,105 | $38.04M | 0.0% | $119.20 * | $23.50 | +54.2% | COM | 983793100 |
| PLCE | CHILDRENS PL INC | 758,629 | $38.01M | 0.0% | $50.10 * | $58.55 | -37.9% | COM | 168905107 |
| HUBG | HUB GROUP INC | 663,031 | $37.79M | 0.0% | $57.00 * | $21.78 | +24.3% | CL A | 443320106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 562,954 | $37.75M | 0.0% | $67.05 * | $59.46 | +8.4% | COM UNIT PART IN | 65341B106 |
| EWBC | EAST WEST BANCORP INC | 743,012 | $37.68M | 0.0% | $50.71 * | $41.44 | -10.3% | COM | 27579R104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,320,813 | $37.67M | 0.0% | $16.23 | $18.14 | — | COM CL A | 720190206 |
| CDNA | CAREDX INC | 519,858 | $37.66M | 0.0% | $72.45 * | $30.45 | +90.3% | COM | 14167L103 |
| FHI | FEDERATED HERMES INC | 1,301,094 | $37.59M | 0.0% | $28.89 * | $20.90 | +2.4% | CL B | 314211103 |
| THC | TENET HEALTHCARE CORP | 940,765 | $37.56M | 0.0% | $39.93 * | $26.56 | +21.5% | COM NEW | 88033G407 |
| GGG | GRACO INC | 518,532 | $37.52M | 0.0% | $72.35 * | $47.71 | +31.5% | COM | 384109104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 480,950 | $37.51M | 0.0% | $77.99 * | $57.02 | +16.8% | COM | 03820C105 |
| — | WPX ENERGY INC | 4,597,171 | $37.47M | 0.0% | $8.15 | $11.77 | — | COM | 98212B103 |
| BCPC | BALCHEM CORP | 324,677 | $37.41M | 0.0% | $115.22 * | $94.10 | +8.7% | COM | 057665200 |
| MTX | MINERALS TECHNOLOGIES INC | 601,674 | $37.38M | 0.0% | $62.12 * | $62.80 | -7.9% | COM | 603158106 |
| WU | WESTERN UN CO | 1,697,366 | $37.24M | 0.0% | $21.94 | $21.23 | — | COM | 959802109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 952,100 | $37.22M | 0.0% | $39.09 * | $28.45 | -6.6% | FNF GROUP COM | 31620R303 |
| TDC | TERADATA CORP DEL | 1,655,183 | $37.19M | 0.0% | $22.47 * | $29.98 | -28.5% | COM | 88076W103 |
| — | SITE CTRS CORP | 3,668,065 | $37.12M | 0.0% | $10.12 | $12.29 | — | COM | 82981J109 |
| OXY | OCCIDENTAL PETE CORP | 2,138,655 | $37.02M | 0.0% | $17.31 * | $46.70 | -72.3% | COM | 674599105 |
| CNXC | CONCENTRIX CORP | 374,991 | $37.01M | 0.0% | $98.70 * | $90.48 | 0.0% | COM | 20602D101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,179,990 | $36.98M | 0.0% | $31.34 | $22.33 | — | COM | 00922R105 |
| HSIC | HENRY SCHEIN INC | 551,563 | $36.88M | 0.0% | $66.86 * | $65.29 | -1.2% | COM | 806407102 |
| ENR | ENERGIZER HLDGS INC NEW | 872,805 | $36.81M | 0.0% | $42.18 * | $35.42 | -2.9% | COM | 29272W109 |
| FFIV | F5 NETWORKS INC | 208,358 | $36.66M | 0.0% | $175.94 * | $141.35 | +7.4% | COM | 315616102 |
| CUBE | CUBESMART | 1,088,945 | $36.6M | 0.0% | $33.61 | $28.80 | — | COM | 229663109 |
| — | REDFIN CORP | 533,184 | $36.59M | 0.0% | $68.63 | $27.45 | — | COM | 75737F108 |
| TTMI | TTM TECHNOLOGIES INC | 2,645,151 | $36.49M | 0.0% | $13.80 * | $13.38 | -4.4% | COM | 87305R109 |
| CW | CURTISS WRIGHT CORP | 312,465 | $36.35M | 0.0% | $116.35 * | $111.72 | -7.4% | COM | 231561101 |
| EHC | ENCOMPASS HEALTH CORP | 438,647 | $36.27M | 0.0% | $82.69 * | $48.73 | +14.0% | COM | 29261A100 |
| ACM | AECOM | 728,319 | $36.26M | 0.0% | $49.78 * | $33.64 | +36.7% | COM | 00766T100 |
| TNDM | TANDEM DIABETES CARE INC | 378,187 | $36.19M | 0.0% | $95.68 * | $72.91 | +41.3% | COM NEW | 875372203 |
| RGLD | ROYAL GOLD INC | 338,513 | $36.01M | 0.0% | $106.36 * | $96.63 | +19.6% | COM | 780287108 |
| SYNA | SYNAPTICS INC | 373,202 | $35.98M | 0.0% | $96.40 * | $50.74 | +60.5% | COM | 87157D109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,792,245 | $35.97M | 0.0% | $20.07 * | $14.49 | +0.4% | COM | 02553E106 |
| — | INVITAE CORP | 860,121 | $35.96M | 0.0% | $41.81 | $25.66 | — | COM | 46185L103 |
| — | ACCELERON PHARMA INC | 280,343 | $35.87M | 0.0% | $127.94 | $91.54 | — | COM | 00434H108 |
| BDN | BRANDYWINE RLTY TR | 3,003,790 | $35.78M | 0.0% | $11.91 | $14.46 | — | SH BEN INT NEW | 105368203 |
| CNNE | CANNAE HLDGS INC | 804,749 | $35.63M | 0.0% | $44.27 * | $28.37 | +36.2% | COM | 13765N107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,387,695 | $35.59M | 0.0% | $25.65 | $21.37 | +19.3% | COM | 87724P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 258,337 | $35.52M | 0.0% | $137.50 * | $122.06 | -0.7% | CL B | 913903100 |
| NYT | NEW YORK TIMES CO | 685,376 | $35.48M | 0.0% | $51.77 * | $30.87 | +36.8% | CL A | 650111107 |
| PRGS | PROGRESS SOFTWARE CORP | 782,881 | $35.38M | 0.0% | $45.19 * | $41.86 | -3.4% | COM | 743312100 |
| — | COVETRUS INC | 1,228,021 | $35.29M | 0.0% | $28.74 | $16.65 | — | COM | 22304C100 |
| UPBD | RENT A CTR INC NEW | 919,438 | $35.21M | 0.0% | $38.29 * | $23.76 | +42.9% | COM | 76009N100 |
| GBCI | GLACIER BANCORP INC NEW | 764,194 | $35.16M | 0.0% | $46.01 * | $31.77 | +8.4% | COM | 37637Q105 |
| CNMD | CONMED CORP | 313,653 | $35.13M | 0.0% | $112.00 * | $77.14 | +17.4% | COM | 207410101 |
| CALY | CALLAWAY GOLF CO | 1,460,549 | $35.07M | 0.0% | $24.01 * | $18.50 | +10.2% | COM | 131193104 |
| IONS | IONIS PHARMACEUTICALS INC | 618,411 | $34.97M | 0.0% | $56.54 * | $63.78 | -21.9% | COM | 462222100 |
| PEGA | PEGASYSTEMS INC | 262,318 | $34.96M | 0.0% | $133.26 * | $41.87 | +52.3% | COM | 705573103 |
| GDRX | GOODRX HLDGS INC | 865,149 | $34.9M | 0.0% | $40.34 * | $51.58 | -10.9% | COM CL A | 38246G108 |
| GPC | GENUINE PARTS CO | 347,163 | $34.87M | 0.0% | $100.43 * | $84.96 | -0.2% | COM | 372460105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 585,394 | $34.8M | 0.0% | $59.44 * | $48.87 | +10.3% | COM | 98311A105 |
| LII | LENNOX INTL INC | 126,572 | $34.68M | 0.0% | $273.97 * | $250.93 | +6.5% | COM | 526107107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,106,280 | $34.57M | 0.0% | $31.25 * | $22.74 | +12.9% | COM | 978097103 |
| — | APOLLO GLOBAL MGMT INC | 705,766 | $34.57M | 0.0% | $48.98 | $48.99 | — | COM CL A | 03768E105 |
| DIOD | DIODES INC | 488,578 | $34.45M | 0.0% | $70.50 * | $44.90 | +43.7% | COM | 254543101 |
| — | HOSTESS BRANDS INC | 2,350,500 | $34.41M | 0.0% | $14.64 | $12.52 | — | CL A | 44109J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,209,946 | $34.41M | 0.0% | $28.44 * | $26.91 | -12.3% | COM | 90984P303 |
| — | SVMK INC | 1,343,309 | $34.32M | 0.0% | $25.55 | $17.67 | — | COM | 78489X103 |
| — | LAZARD LTD | 810,217 | $34.27M | 0.0% | $42.30 | $39.05 | — | SHS A | G54050102 |
| WWD | WOODWARD INC | 281,194 | $34.17M | 0.0% | $121.53 * | $103.38 | -5.0% | COM | 980745103 |
| BLD | TOPBUILD CORP | 184,971 | $34.05M | 0.0% | $184.08 * | $88.70 | +99.5% | COM | 89055F103 |
| — | BERKELEY LTS INC | 380,456 | $34.02M | 0.0% | $89.41 | $76.36 | — | COM | 084310101 |
| EMN | EASTMAN CHEM CO | 337,482 | $33.84M | 0.0% | $100.28 * | $60.48 | +28.1% | COM | 277432100 |
| — | CHANGE HEALTHCARE INC | 1,813,722 | $33.83M | 0.0% | $18.65 | $14.69 | — | COM | 15912K100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 669,908 | $33.81M | 0.0% | $50.47 * | $48.69 | -19.8% | COM NEW | 740367404 |
| — | IAA INC | 519,458 | $33.75M | 0.0% | $64.98 | $40.22 | — | COM | 449253103 |
| FSS | FEDERAL SIGNAL CORP | 1,017,229 | $33.74M | 0.0% | $33.17 * | $26.80 | +13.5% | COM | 313855108 |
| DLB | DOLBY LABORATORIES INC | 347,027 | $33.71M | 0.0% | $97.13 * | $58.61 | +30.4% | COM CL A | 25659T107 |
| TW | TRADEWEB MKTS INC | 539,248 | $33.68M | 0.0% | $62.45 * | $56.49 | +7.0% | CL A | 892672106 |
| SFM | SPROUTS FMRS MKT INC | 1,664,098 | $33.45M | 0.0% | $20.10 | $21.34 | -4.0% | COM | 85208M102 |
| STLD | STEEL DYNAMICS INC | 903,857 | $33.33M | 0.0% | $36.87 * | $28.81 | +10.6% | COM | 858119100 |
| — | CIRCOR INTL INC | 865,985 | $33.29M | 0.0% | $38.44 | $29.33 | — | COM | 17273K109 |
| — | 1LIFE HEALTHCARE INC | 760,865 | $33.21M | 0.0% | $43.65 | $30.55 | — | COM | 68269G107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,286,097 | $33.21M | 0.0% | $25.82 * | $20.18 | +13.2% | SHS NEW | M87915274 |
| EXPO | EXPONENT INC | 367,215 | $33.06M | 0.0% | $90.03 * | $53.11 | +41.6% | COM | 30214U102 |
| EDIT | EDITAS MEDICINE INC | 471,233 | $33.04M | 0.0% | $70.11 * | $27.41 | +49.9% | COM | 28106W103 |
| MORN | MORNINGSTAR INC | 142,621 | $33.03M | 0.0% | $231.56 * | $141.76 | +40.1% | COM | 617700109 |
| — | LIBERTY MEDIA CORP DEL | 43,165 | $33.02M | 0.0% | $764.99 | $764.99 | — | DEB 4.000%11/1 | 530715AG6 |
| MAN | MANPOWERGROUP INC | 365,576 | $32.97M | 0.0% | $90.18 * | $89.78 | -8.4% | COM | 56418H100 |
| MANH | MANHATTAN ASSOCS INC | 312,448 | $32.86M | 0.0% | $105.18 * | $73.59 | +33.8% | COM | 562750109 |
| TM | TOYOTA MOTOR CORP | 211,872 | $32.75M | 0.0% | $154.57 | $154.57 | — | SP ADR REP2COM | 892331307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 365,390 | $32.74M | 0.0% | $89.60 * | $61.24 | +49.9% | COM | 29089Q105 |
| RLJ | RLJ LODGING TR | 2,308,735 | $32.67M | 0.0% | $14.15 | $19.06 | — | COM | 74965L101 |
| — | ATHENE HOLDING LTD | 755,261 | $32.58M | 0.0% | $43.14 | $43.07 | — | CL A | G0684D107 |
| JBL | JABIL INC | 765,907 | $32.57M | 0.0% | $42.53 * | $25.44 | +46.0% | COM | 466313103 |
| IHRT | IHEARTMEDIA INC | 2,497,239 | $32.47M | 0.0% | $13.00 * | $8.43 | +22.2% | COM CL A | 45174J509 |
| CMA | COMERICA INC | 580,420 | $32.42M | 0.0% | $55.86 * | $52.25 | -26.6% | COM | 200340107 |
| SHOO | MADDEN STEVEN LTD | 917,707 | $32.41M | 0.0% | $35.32 * | $29.81 | -14.5% | COM | 556269108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,654,294 | $32.41M | 0.0% | $19.59 | $18.40 | — | COM | 293792107 |
| LZB | LA Z BOY INC | 811,742 | $32.34M | 0.0% | $39.84 * | $29.44 | +25.8% | COM | 505336107 |
| PII | POLARIS INC | 337,716 | $32.18M | 0.0% | $95.28 | $91.83 | +4.2% | COM | 731068102 |
| — | CLOUDERA INC | 2,313,058 | $32.17M | 0.0% | $13.91 | $9.67 | — | COM | 18914U100 |
| LKQ | LKQ CORP | 912,384 | $32.15M | 0.0% | $35.24 * | $25.11 | +22.3% | COM | 501889208 |
| MTH | MERITAGE HOMES CORP | 388,151 | $32.15M | 0.0% | $82.82 * | $28.40 | +66.4% | COM | 59001A102 |
| MOS | MOSAIC CO NEW | 1,393,699 | $32.07M | 0.0% | $23.01 * | $18.48 | -2.0% | COM | 61945C103 |
| TTEK | TETRA TECH INC NEW | 276,698 | $32.04M | 0.0% | $115.78 * | $13.40 | +68.1% | COM | 88162G103 |
| GTLS | CHART INDS INC | 271,290 | $31.96M | 0.0% | $117.79 * | $60.66 | +59.2% | COM PAR $0.01 | 16115Q308 |
| ENS | ENERSYS | 384,639 | $31.95M | 0.0% | $83.06 * | $65.02 | +15.1% | COM | 29275Y102 |
| ARW | ARROW ELECTRS INC | 328,137 | $31.93M | 0.0% | $97.30 * | $72.93 | +21.3% | COM | 042735100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 371,433 | $31.84M | 0.0% | $85.71 | $63.05 | — | COM | G11196105 |
| GO | GROCERY OUTLET HLDG CORP | 810,043 | $31.79M | 0.0% | $39.25 * | $38.71 | +4.3% | COM | 39874R101 |
| SHC | SOTERA HEALTH CO | 1,156,883 | $31.75M | 0.0% | $27.44 * | $26.84 | 0.0% | COM | 83601L102 |
| — | SP PLUS CORP | 1,096,562 | $31.61M | 0.0% | $28.83 | $30.50 | — | COM | 78469C103 |
| — | DISCOVERY INC | 1,048,896 | $31.56M | 0.0% | $30.09 | $29.91 | — | COM SER A | 25470F104 |
| OMCL | OMNICELL COM | 262,956 | $31.56M | 0.0% | $120.02 * | $80.57 | +21.7% | COM | 68213N109 |
| RRX | REGAL BELOIT CORP | 256,742 | $31.53M | 0.0% | $122.81 * | $74.04 | +49.2% | COM | 758750103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,860,258 | $31.51M | 0.0% | $16.94 * | $7.90 | +9.4% | SHS USD | G4863A108 |
| BOX | BOX INC | 1,742,702 | $31.45M | 0.0% | $18.05 * | $18.26 | -4.6% | CL A | 10316T104 |
| — | MANTECH INTL CORP | 352,239 | $31.33M | 0.0% | $88.94 | $67.72 | — | CL A | 564563104 |
| ATKR | ATKORE INTL GROUP INC | 756,685 | $31.11M | 0.0% | $41.11 * | $23.74 | +28.2% | COM | 047649108 |
| — | CORESITE RLTY CORP | 247,579 | $31.02M | 0.0% | $125.28 | $117.34 | — | COM | 21870Q105 |
| WTFC | WINTRUST FINL CORP | 507,365 | $31M | 0.0% | $61.09 * | $71.82 | -25.1% | COM | 97650W108 |
| — | BLUEPRINT MEDICINES CORP | 276,242 | $30.98M | 0.0% | $112.15 | $78.36 | — | COM | 09627Y109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 756,872 | $30.86M | 0.0% | $40.77 * | $24.93 | +13.3% | COM CL A | 32055Y201 |
| NEOG | NEOGEN CORP | 388,574 | $30.81M | 0.0% | $79.30 * | $34.44 | +7.9% | COM | 640491106 |
| — | DISH NETWORK CORPORATION | 949,844 | $30.72M | 0.0% | $32.34 | $19.80 | — | CL A | 25470M109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 483,816 | $30.69M | 0.0% | $63.43 * | $23.57 | +68.7% | COM | 41068X100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 661,362 | $30.69M | 0.0% | $46.40 * | $20.59 | +92.8% | COM | 462260100 |
| SANM | SANMINA CORPORATION | 962,105 | $30.68M | 0.0% | $31.89 * | $30.29 | -2.1% | COM | 801056102 |
| EWC | ISHARES INC | 991,589 | $30.58M | 0.0% | $30.84 | $28.60 | — | MSCI CDA ETF | 464286509 |
| — | UNITED STATES STL CORP NEW | 1,821,245 | $30.54M | 0.0% | $16.77 | $10.51 | — | COM | 912909108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 347,798 | $30.47M | 0.0% | $87.62 * | $53.56 | -11.4% | COM | 025932104 |
| HTH | HILLTOP HOLDINGS INC | 1,105,292 | $30.41M | 0.0% | $27.51 * | $21.17 | +13.4% | COM | 432748101 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,400,941 | $30.3M | 0.0% | $21.63 | $29.27 | — | SH BEN INT | 939653101 |
| APLE | APPLE HOSPITALITY REIT INC | 2,345,394 | $30.28M | 0.0% | $12.91 | $11.46 | — | COM NEW | 03784Y200 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,014,632 | $30.21M | 0.0% | $29.77 | $26.05 | — | COM | 35086T109 |
| BEN | FRANKLIN RESOURCES INC | 1,202,534 | $30.05M | 0.0% | $24.99 * | $22.59 | -23.2% | COM | 354613101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 689,498 | $29.86M | 0.0% | $43.31 | $48.47 | — | COM | 37890U108 |
| CALX | CALIX INC | 1,003,011 | $29.85M | 0.0% | $29.76 * | $16.36 | +50.9% | COM | 13100M509 |
| — | HILL ROM HLDGS INC | 304,500 | $29.83M | 0.0% | $97.97 | $104.42 | — | COM | 431475102 |
| — | PPD INC | 869,594 | $29.76M | 0.0% | $34.22 | $28.21 | — | COM | 69355F102 |
| NSIT | INSIGHT ENTERPRISES INC | 390,583 | $29.72M | 0.0% | $76.09 * | $55.73 | +20.9% | COM | 45765U103 |
| DEI | DOUGLAS EMMETT INC | 1,017,606 | $29.69M | 0.0% | $29.18 | $39.92 | — | COM | 25960P109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 125,078 | $29.67M | 0.0% | $237.21 * | $72.80 | +213.0% | COM | 450056106 |
| ELF | E L F BEAUTY INC | 1,177,392 | $29.66M | 0.0% | $25.19 * | $14.86 | +44.7% | COM | 26856L103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,051,654 | $29.63M | 0.0% | $14.44 * | $10.06 | +20.4% | COM | 01988P108 |
| NI | NISOURCE INC | 1,285,696 | $29.49M | 0.0% | $22.94 * | $22.64 | -13.1% | COM | 65473P105 |
| EEFT | EURONET WORLDWIDE INC | 203,353 | $29.47M | 0.0% | $144.92 * | $125.46 | -7.2% | COM | 298736109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 944,005 | $29.42M | 0.0% | $31.16 * | $24.82 | -8.2% | SHS NEW | G0772R208 |
| MGNI | MAGNITE INC | 957,343 | $29.4M | 0.0% | $30.71 * | $6.92 | +118.8% | COM | 55955D100 |
| MTRN | MATERION CORP | 460,651 | $29.35M | 0.0% | $63.72 * | $61.62 | -6.7% | COM | 576690101 |
| MMS | MAXIMUS INC | 400,728 | $29.33M | 0.0% | $73.19 * | $72.43 | -2.1% | COM | 577933104 |
| CACI | CACI INTL INC | 117,597 | $29.32M | 0.0% | $249.33 * | $215.16 | +7.1% | CL A | 127190304 |
| — | LHC GROUP INC | 137,109 | $29.25M | 0.0% | $213.32 | $113.58 | — | COM | 50187A107 |
| — | RENEWABLE ENERGY GROUP INC | 412,363 | $29.2M | 0.0% | $70.82 | $15.40 | — | COM NEW | 75972A301 |
| — | CORELOGIC INC | 377,219 | $29.17M | 0.0% | $77.32 | $58.91 | — | COM | 21871D103 |
| MTZ | MASTEC INC | 427,240 | $29.13M | 0.0% | $68.18 * | $52.58 | +6.7% | COM | 576323109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 29,276,000 | $29.13M | 0.0% | $0.99 | $0.98 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| FOXA | FOX CORP | 997,866 | $29.06M | 0.0% | $29.12 * | $33.29 | -21.4% | CL A COM | 35137L105 |
| — | HEARTLAND FINL USA INC | 717,208 | $28.95M | 0.0% | $40.37 | $44.66 | — | COM | 42234Q102 |
| — | WEINGARTEN RLTY INVS | 1,334,008 | $28.91M | 0.0% | $21.67 | $24.16 | — | SH BEN INT | 948741103 |
| ICLR | ICON PLC | 148,231 | $28.9M | 0.0% | $194.98 | $187.32 | +4.4% | SHS | G4705A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,130,446 | $28.75M | 0.0% | $25.43 * | $49.08 | -57.5% | SHS | G66721104 |
| — | CHURCHILL CAPITAL CORP IV | 2,774,030 | $28.57M | 0.0% | $10.30 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| RRR | RED ROCK RESORTS INC | 1,141,058 | $28.57M | 0.0% | $25.04 * | $18.66 | +14.1% | CL A | 75700L108 |
| TAP | MOLSON COORS BEVERAGE CO | 631,691 | $28.55M | 0.0% | $45.19 * | $44.50 | -19.4% | CL B | 60871R209 |
| — | NATIONAL INSTRS CORP | 649,234 | $28.53M | 0.0% | $43.94 | $41.36 | — | COM | 636518102 |
| — | TWITTER INC | 23,462,000 | $28.48M | 0.0% | $1.21 | $1.11 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| IOSP | INNOSPEC INC | 313,689 | $28.46M | 0.0% | $90.73 * | $75.95 | -5.3% | COM | 45768S105 |
| CWEN | CLEARWAY ENERGY INC | 890,349 | $28.43M | 0.0% | $31.93 * | $15.32 | +50.2% | CL C | 18539C204 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,024,309 | $28.41M | 0.0% | $7.06 * | $9.01 | -33.8% | CL A | 559663109 |
| AN | AUTONATION INC | 406,746 | $28.39M | 0.0% | $69.79 * | $42.55 | +47.8% | COM | 05329W102 |
| MHO | M/I HOMES INC | 640,751 | $28.38M | 0.0% | $44.29 | $32.21 | +40.1% | COM | 55305B101 |
| — | AVAYA HLDGS CORP | 1,478,433 | $28.31M | 0.0% | $19.15 | $13.58 | — | COM | 05351X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 853,799 | $28.29M | 0.0% | $33.14 * | $25.06 | +25.4% | COM | 46269C102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,084,331 | $28.28M | 0.0% | $26.08 | $28.36 | — | SH BEN INT | 22002T108 |
| QTWO | Q2 HLDGS INC | 223,504 | $28.28M | 0.0% | $126.53 * | $73.63 | +46.3% | COM | 74736L109 |
| M | MACYS INC | 2,512,392 | $28.26M | 0.0% | $11.25 * | $13.50 | -36.6% | COM | 55616P104 |
| UBS | UBS GROUP AG | 1,998,998 | $28.25M | 0.0% | $14.13 * | $13.24 | 0.0% | SHS | H42097107 |
| OPLN | KAR AUCTION SVCS INC | 1,515,330 | $28.2M | 0.0% | $18.61 * | $17.11 | +0.9% | COM | 48238T109 |
| CELH | CELSIUS HLDGS INC | 560,179 | $28.18M | 0.0% | $50.31 * | $4.26 | +134.6% | COM NEW | 15118V207 |
| RGA | REINSURANCE GRP OF AMERICA I | 242,877 | $28.15M | 0.0% | $115.90 * | $149.80 | -25.4% | COM NEW | 759351604 |
| BWA | BORGWARNER INC | 726,337 | $28.07M | 0.0% | $38.64 * | $31.66 | -0.7% | COM | 099724106 |
| ZG | ZILLOW GROUP INC | 206,365 | $28.05M | 0.0% | $135.94 * | $44.31 | +154.4% | CL A | 98954M101 |
| — | SEAGATE TECHNOLOGY PLC | 450,718 | $28.02M | 0.0% | $62.16 | $59.78 | — | SHS | G7945M107 |
| TRGP | TARGA RES CORP | 1,060,931 | $27.99M | 0.0% | $26.38 * | $31.89 | -39.7% | COM | 87612G101 |
| FSLY | FASTLY INC | 320,273 | $27.98M | 0.0% | $87.37 | $61.81 | +42.6% | CL A | 31188V100 |
| WIX | WIX COM LTD | 111,911 | $27.97M | 0.0% | $249.96 * | $125.97 | +109.1% | SHS | M98068105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,034,024 | $27.9M | 0.0% | $26.98 | $16.05 | — | COM | 30057T105 |
| BCC | BOISE CASCADE CO DEL | 583,391 | $27.89M | 0.0% | $47.80 * | $18.12 | +79.6% | COM | 09739D100 |
| SCL | STEPAN CO | 233,660 | $27.88M | 0.0% | $119.32 | $90.30 | +30.4% | COM | 858586100 |
| — | NEW RELIC INC | 425,690 | $27.84M | 0.0% | $65.40 | $79.94 | — | COM | 64829B100 |
| URBN | URBAN OUTFITTERS INC | 1,086,072 | $27.8M | 0.0% | $25.60 | $25.33 | +1.7% | COM | 917047102 |
| RNST | RENASANT CORP | 825,144 | $27.79M | 0.0% | $33.68 * | $37.44 | -18.4% | COM | 75970E107 |
| CBZ | CBIZ INC | 1,043,860 | $27.78M | 0.0% | $26.61 * | $20.29 | +21.3% | COM | 124805102 |
| NTLA | INTELLIA THERAPEUTICS INC | 509,235 | $27.7M | 0.0% | $54.40 * | $17.49 | +107.6% | COM | 45826J105 |
| FTCHQ | FARFETCH LTD | 434,109 | $27.7M | 0.0% | $63.81 * | $22.55 | +96.1% | ORD SH CL A | 30744W107 |
| — | TWO HBRS INVT CORP | 4,324,503 | $27.55M | 0.0% | $6.37 | $6.06 | — | COM NEW | 90187B408 |
| NWE | NORTHWESTERN CORP | 471,520 | $27.49M | 0.0% | $58.31 * | $53.15 | -17.5% | COM NEW | 668074305 |
| HGV | HILTON GRAND VACATIONS INC | 876,525 | $27.48M | 0.0% | $31.35 * | $28.83 | -9.4% | COM | 43283X105 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,082,922 | $27.43M | 0.0% | $13.17 * | $10.52 | 0.0% | COM CL A | 00791N102 |
| ATO | ATMOS ENERGY CORP | 287,120 | $27.4M | 0.0% | $95.43 * | $89.36 | -5.2% | COM | 049560105 |
| SNBR | SLEEP NUMBER CORP | 334,660 | $27.4M | 0.0% | $81.86 * | $38.70 | +79.2% | COM | 83125X103 |
| EXEL | EXELIXIS INC | 1,363,669 | $27.37M | 0.0% | $20.07 * | $21.04 | -0.5% | COM | 30161Q104 |
| FANG | DIAMONDBACK ENERGY INC | 564,666 | $27.33M | 0.0% | $48.40 * | $71.17 | -58.1% | COM | 25278X109 |
| LSTR | LANDSTAR SYS INC | 202,793 | $27.31M | 0.0% | $134.66 | $115.22 | — | COM | 515098101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 414,825 | $27.22M | 0.0% | $65.62 * | $23.92 | +132.9% | COM | 70932M107 |
| STAA | STAAR SURGICAL CO | 342,846 | $27.16M | 0.0% | $79.22 * | $29.62 | +147.0% | COM PAR $0.01 | 852312305 |
| ABCB | AMERIS BANCORP | 712,336 | $27.12M | 0.0% | $38.07 * | $30.75 | -1.7% | COM | 03076K108 |
| FAF | FIRST AMERN FINL CORP | 524,299 | $27.07M | 0.0% | $51.63 * | $44.17 | -5.0% | COM | 31847R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 537,238 | $27.05M | 0.0% | $50.34 * | $15.58 | +85.2% | CL A | 04316A108 |
| HOG | HARLEY DAVIDSON INC | 735,899 | $27.01M | 0.0% | $36.70 * | $31.12 | +10.2% | COM | 412822108 |
| HEI | HEICO CORP NEW | 203,910 | $27M | 0.0% | $132.40 * | $113.09 | +7.9% | COM | 422806109 |
| CLF | CLEVELANDCLIFFS INC NEW | 1,853,253 | $26.98M | 0.0% | $14.56 * | $8.08 | +25.4% | COM | 185899101 |
| WING | WINGSTOP INC | 203,210 | $26.93M | 0.0% | $132.55 | $87.60 | +49.0% | COM | 974155103 |
| HMN | HORACE MANN EDUCATORS CORP N | 639,530 | $26.89M | 0.0% | $42.04 * | $37.80 | +1.9% | COM | 440327104 |
| IBN | ICICI BANK LIMITED | 1,807,201 | $26.86M | 0.0% | $14.86 | $10.78 | — | ADR | 45104G104 |
| — | ALTERYX INC | 220,191 | $26.82M | 0.0% | $121.79 | $114.35 | — | COM CL A | 02156B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,362,729 | $26.77M | 0.0% | $11.33 | $12.96 | — | COM | 867892101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 338,893 | $26.77M | 0.0% | $78.98 * | $54.25 | +20.9% | COM | 84790A105 |
| RDWR | RADWARE LTD | 962,067 | $26.7M | 0.0% | $27.75 * | $18.50 | +35.1% | ORD | M81873107 |
| KW | KENNEDYWILSON HOLDINGS INC | 1,491,958 | $26.69M | 0.0% | $17.89 * | $21.29 | -26.5% | COM | 489398107 |
| UFPI | UFP INDUSTRIES INC | 480,299 | $26.68M | 0.0% | $55.55 | $43.14 | +27.2% | COM | 90278Q108 |
| WD | WALKER & DUNLOP INC | 289,428 | $26.63M | 0.0% | $92.02 * | $44.56 | +45.1% | COM | 93148P102 |
| — | LIBERTY MEDIA CORP DEL | 609,672 | $26.53M | 0.0% | $43.51 | $38.27 | — | COM C SIRIUSXM | 531229607 |
| ARVN | ARVINAS INC | 311,759 | $26.48M | 0.0% | $84.93 * | $28.68 | +20.2% | COM | 04335A105 |
| — | NANOSTRING TECHNOLOGIES INC | 395,834 | $26.47M | 0.0% | $66.88 | $29.32 | — | COM | 63009R109 |
| ERIE | ERIE INDTY CO | 107,723 | $26.46M | 0.0% | $245.60 * | $184.66 | +14.7% | CL A | 29530P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 205,425 | $26.45M | 0.0% | $128.73 * | $110.32 | +3.4% | COM | 40171V100 |
| — | PLURALSIGHT INC | 26,781,000 | $26.43M | 0.0% | $0.99 | $0.90 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | MR COOPER GROUP INC | 849,782 | $26.37M | 0.0% | $31.03 | $10.15 | — | COM | 62482R107 |
| PEN | PENUMBRA INC | 150,582 | $26.35M | 0.0% | $175.00 * | $169.73 | +29.1% | COM | 70975L107 |
| IVZ | INVESCO LTD | 1,507,267 | $26.27M | 0.0% | $17.43 * | $14.26 | -12.8% | SHS | G491BT108 |
| VC | VISTEON CORP | 207,989 | $26.11M | 0.0% | $125.52 * | $76.17 | +37.7% | COM NEW | 92839U206 |
| SCCO | SOUTHERN COPPER CORP | 400,104 | $26.05M | 0.0% | $65.12 * | $27.06 | +56.8% | COM | 84265V105 |
| — | ATLANTICA SUSTAINABLE INFR P | 685,877 | $26.05M | 0.0% | $37.98 | $33.35 | — | SHS | G0751N103 |
| CMC | COMMERCIAL METALS CO | 1,267,903 | $26.04M | 0.0% | $20.54 * | $15.23 | +26.2% | COM | 201723103 |
| — | SUNNOVA ENERGY INTL INC. | 575,709 | $25.98M | 0.0% | $45.13 | $25.06 | — | COM | 86745K104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 439,258 | $25.97M | 0.0% | $59.13 * | $39.48 | +30.6% | COM | 00650F109 |
| VYX | NCR CORP NEW | 691,201 | $25.97M | 0.0% | $37.57 * | $17.36 | -4.6% | COM | 62886E108 |
| PSN | PARSONS CORPORATION | 712,287 | $25.93M | 0.0% | $36.41 * | $33.40 | +0.6% | COM | 70202L102 |
| — | FORWARD AIR CORP | 336,590 | $25.86M | 0.0% | $76.84 | $58.46 | — | COM | 349853101 |
| VCYT | VERACYTE INC | 528,145 | $25.85M | 0.0% | $48.94 * | $27.32 | +69.6% | COM | 92337F107 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,919,777 | $25.71M | 0.0% | $13.39 | $17.29 | — | COM | 76131N101 |
| RDY | DR REDDYS LABS LTD | 360,548 | $25.7M | 0.0% | $71.29 | $60.04 | — | ADR | 256135203 |
| — | ROYAL DUTCH SHELL PLC | 764,614 | $25.7M | 0.0% | $33.61 | $33.61 | — | SPON ADR B | 780259107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 913,303 | $25.66M | 0.0% | $28.10 * | $27.11 | -10.8% | COM | 421906108 |
| SSD | SIMPSON MANUFACTURING CO INC | 274,586 | $25.66M | 0.0% | $93.45 * | $66.97 | +32.9% | COM | 829073105 |
| EXLS | EXLSERVICE HOLDINGS INC | 300,708 | $25.6M | 0.0% | $85.13 * | $12.76 | +24.2% | COM | 302081104 |
| IPGP | IPG PHOTONICS CORP | 114,270 | $25.57M | 0.0% | $223.79 * | $153.36 | +30.6% | COM | 44980X109 |
| — | MACQUARIE INFRASTRUCTURE COR | 681,002 | $25.57M | 0.0% | $37.55 | $41.28 | — | COM | 55608B105 |
| DOMO | DOMO INC | 400,299 | $25.53M | 0.0% | $63.77 * | $29.53 | +46.0% | COM CL B | 257554105 |
| — | EVERBRIDGE INC | 171,047 | $25.5M | 0.0% | $149.07 | $101.61 | — | COM | 29978A104 |
| — | BLUEBIRD BIO INC | 587,928 | $25.44M | 0.0% | $43.27 | $101.36 | — | COM | 09609G100 |
| CMP | COMPASS MINERALS INTL INC | 408,810 | $25.23M | 0.0% | $61.72 * | $47.98 | +19.0% | COM | 20451N101 |
| — | EATON VANCE CORP | 371,318 | $25.22M | 0.0% | $67.93 | $44.91 | — | COM NON VTG | 278265103 |
| TCOM | TRIP COM GROUP LTD | 746,843 | $25.19M | 0.0% | $33.73 | $33.19 | — | ADS | 89677Q107 |
| BUSE | FIRST BUSEY CORP | 1,167,403 | $25.16M | 0.0% | $21.55 * | $20.30 | -22.2% | COM NEW | 319383204 |
| HELE | HELEN OF TROY LTD | 112,957 | $25.1M | 0.0% | $222.19 * | $131.80 | +56.3% | COM | G4388N106 |
| PRI | PRIMERICA INC | 187,105 | $25.06M | 0.0% | $133.93 * | $122.30 | +2.7% | COM | 74164M108 |
| CDE | COEUR MNG INC | 2,419,171 | $25.04M | 0.0% | $10.35 * | $5.74 | +43.0% | COM NEW | 192108504 |
| — | ZILLOW GROUP INC | 12,000,000 | $25.01M | 0.0% | $2.08 | $1.73 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MAXAR TECHNOLOGIES INC | 648,057 | $25.01M | 0.0% | $38.59 | $17.84 | — | COM | 57778K105 |
| — | JUNIPER NETWORKS INC | 1,105,756 | $24.89M | 0.0% | $22.51 | $26.35 | — | COM | 48203R104 |
| — | STAMPS COM INC | 126,801 | $24.88M | 0.0% | $196.19 | $51.44 | — | COM NEW | 852857200 |
| HUN | HUNTSMAN CORP | 988,636 | $24.85M | 0.0% | $25.14 | $20.04 | +23.8% | COM | 447011107 |
| — | DOMTAR CORP | 784,966 | $24.84M | 0.0% | $31.65 | $34.34 | — | COM NEW | 257559203 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 408,836 | $24.84M | 0.0% | $60.75 * | $84.50 | -22.0% | COM | 844895102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,645,173 | $24.81M | 0.0% | $15.08 * | $9.83 | +29.2% | COM | 031652100 |
| MZTI | LANCASTER COLONY CORP | 134,936 | $24.79M | 0.0% | $183.72 * | $154.43 | +12.8% | COM | 513847103 |
| SNX | SYNNEX CORP | 304,007 | $24.76M | 0.0% | $81.44 * | $45.55 | +57.2% | COM | 87162W100 |
| — | INTRA CELLULAR THERAPIES INC | 778,319 | $24.75M | 0.0% | $31.80 | $19.81 | — | COM | 46116X101 |
| SHAK | SHAKE SHACK INC | 291,534 | $24.72M | 0.0% | $84.78 * | $59.10 | +31.3% | CL A | 819047101 |
| YELP | YELP INC | 756,000 | $24.7M | 0.0% | $32.67 * | $30.08 | -12.7% | CL A | 985817105 |
| WSO | WATSCO INC | 108,856 | $24.66M | 0.0% | $226.55 | $162.50 | +41.4% | COM | 942622200 |
| — | SOUTH ST CORP | 341,041 | $24.66M | 0.0% | $72.30 | $58.69 | — | COM | 840441109 |
| — | QIAGEN NV | 466,040 | $24.63M | 0.0% | $52.85 | $38.23 | — | SHS NEW | N72482123 |
| ATR | APTARGROUP INC | 179,379 | $24.55M | 0.0% | $136.89 * | $105.54 | +10.0% | COM | 038336103 |
| TPR | TAPESTRY INC | 789,969 | $24.55M | 0.0% | $31.08 * | $23.24 | -3.7% | COM | 876030107 |
| BILI | BILIBILI INC | 286,348 | $24.55M | 0.0% | $85.72 | $58.29 | — | SPONS ADS REP Z | 090040106 |
| CRUS | CIRRUS LOGIC INC | 298,175 | $24.51M | 0.0% | $82.20 * | $49.34 | +52.3% | COM | 172755100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 309,470 | $24.51M | 0.0% | $79.20 * | $68.87 | +0.0% | COM | 044186104 |
| DNLI | DENALI THERAPEUTICS INC | 291,862 | $24.45M | 0.0% | $83.76 * | $22.04 | +174.3% | COM | 24823R105 |
| UGI | UGI CORP NEW | 699,054 | $24.44M | 0.0% | $34.96 | $46.95 | -25.5% | COM | 902681105 |
| MMSI | MERIT MED SYS INC | 439,845 | $24.41M | 0.0% | $55.51 * | $45.59 | +13.2% | COM | 589889104 |
| HCAT | HEALTH CATALYST INC | 560,626 | $24.4M | 0.0% | $43.53 * | $32.17 | +14.7% | COM | 42225T107 |
| OSIS | OSI SYSTEMS INC | 261,540 | $24.38M | 0.0% | $93.22 * | $92.08 | -7.2% | COM | 671044105 |
| CARG | CARGURUS INC | 767,724 | $24.36M | 0.0% | $31.73 * | $31.19 | -20.8% | COM CL A | 141788109 |
| HAE | HAEMONETICS CORP | 204,796 | $24.32M | 0.0% | $118.75 * | $103.51 | +4.0% | COM | 405024100 |
| — | BHP GROUP PLC | 458,176 | $24.3M | 0.0% | $53.03 | $53.03 | — | SPONSORED ADR | 05545E209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 441,291 | $24.29M | 0.0% | $55.04 * | $25.13 | +69.8% | COM | 55405Y100 |
| ATRC | ATRICURE INC | 434,578 | $24.19M | 0.0% | $55.67 * | $30.82 | +40.3% | COM | 04963C209 |
| FN | FABRINET | 311,070 | $24.14M | 0.0% | $77.59 * | $55.03 | +23.6% | SHS | G3323L100 |
| HQY | HEALTHEQUITY INC | 346,104 | $24.13M | 0.0% | $69.71 * | $69.51 | -10.5% | COM | 42226A107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 453,166 | $24.13M | 0.0% | $53.24 | $21.50 | — | COM | 78781P105 |
| LADR | LADDER CAP CORP | 2,463,197 | $24.09M | 0.0% | $9.78 | $14.17 | — | CL A | 505743104 |
| — | TURNING POINT THERAPEUTICS I | 196,635 | $23.96M | 0.0% | $121.85 | $65.93 | — | COM | 90041T108 |
| TFII | TFI INTL INC | 463,606 | $23.91M | 0.0% | $51.58 * | $49.66 | 0.0% | COM | 87241L109 |
| KURA | KURA ONCOLOGY INC | 731,869 | $23.9M | 0.0% | $32.66 * | $15.72 | +123.5% | COM | 50127T109 |
| TRN | TRINITY INDS INC | 905,387 | $23.89M | 0.0% | $26.39 * | $18.02 | +2.4% | COM | 896522109 |
| HDB | HDFC BANK LTD | 330,632 | $23.89M | 0.0% | $72.26 | $51.68 | — | SPONSORED ADS | 40415F101 |
| — | CDK GLOBAL INC | 460,888 | $23.89M | 0.0% | $51.83 | $46.47 | — | COM | 12508E101 |
| HLF | HERBALIFE NUTRITION LTD | 497,048 | $23.88M | 0.0% | $48.05 | $47.31 | +2.0% | COM SHS | G4412G101 |
| JLL | JONES LANG LASALLE INC | 160,573 | $23.82M | 0.0% | $148.36 * | $142.00 | -9.6% | COM | 48020Q107 |
| MDU | MDU RES GROUP INC | 901,779 | $23.75M | 0.0% | $26.34 * | $8.20 | -1.8% | COM | 552690109 |
| INSP | INSPIRE MED SYS INC | 126,141 | $23.73M | 0.0% | $188.08 * | $67.62 | +141.8% | COM | 457730109 |
| QLYS | QUALYS INC | 194,214 | $23.67M | 0.0% | $121.87 * | $86.83 | +13.9% | COM | 74758T303 |
| — | CLOVIS ONCOLOGY INC | 398,282 | $23.5M | 0.0% | $59.01 | $19.28 | — | COM | 189464100 |
| — | COLONY CAP INC NEW | 4,884,284 | $23.49M | 0.0% | $4.81 | $3.70 | — | CL A COM | 19626G108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 445,211 | $23.48M | 0.0% | $52.74 * | $46.60 | +3.1% | SHS | G8060N102 |
| ENSG | ENSIGN GROUP INC | 321,973 | $23.48M | 0.0% | $72.92 * | $47.07 | +39.2% | COM | 29358P101 |
| PRIM | PRIMORIS SVCS CORP | 849,377 | $23.45M | 0.0% | $27.61 * | $18.66 | +23.4% | COM | 74164F103 |
| ABM | ABM INDS INC | 618,866 | $23.42M | 0.0% | $37.84 * | $32.52 | +5.0% | COM | 000957100 |
| ZION | ZIONS BANCORPORATION N A | 539,059 | $23.42M | 0.0% | $43.44 * | $44.78 | -17.4% | COM | 989701107 |
| POR | PORTLAND GEN ELEC CO | 547,033 | $23.4M | 0.0% | $42.77 * | $40.22 | -18.3% | COM NEW | 736508847 |
| SIGI | SELECTIVE INS GROUP INC | 348,907 | $23.37M | 0.0% | $66.98 * | $64.14 | -13.9% | COM | 816300107 |
| BYD | BOYD GAMING CORP | 543,868 | $23.34M | 0.0% | $42.92 * | $22.79 | +54.8% | COM | 103304101 |
| FTDR | FRONTDOOR INC | 463,776 | $23.29M | 0.0% | $50.21 * | $39.09 | +16.9% | COM | 35905A109 |
| INN | SUMMIT HOTEL PPTYS INC | 2,581,147 | $23.26M | 0.0% | $9.01 | $12.80 | — | COM | 866082100 |
| GNTX | GENTEX CORP | 684,656 | $23.23M | 0.0% | $33.93 * | $24.33 | +26.7% | COM | 371901109 |
| — | APARTMENT INCOME REIT CORP | 603,895 | $23.2M | 0.0% | $38.41 | $38.41 | — | COM | 03750L109 |
| PSTG | PURE STORAGE INC | 1,024,776 | $23.17M | 0.0% | $22.61 * | $19.45 | -1.5% | CL A | 74624M102 |
| GDOT | GREEN DOT CORP | 414,841 | $23.15M | 0.0% | $55.80 | $53.98 | +5.2% | CL A | 39304D102 |
| — | MARRIOTT VACTINS WORLDWID CO | 20,349,000 | $23.14M | 0.0% | $1.14 | $1.03 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| FLEX | FLEX LTD | 1,285,108 | $23.11M | 0.0% | $17.98 * | $11.55 | 0.0% | ORD | Y2573F102 |
| — | NORDSTROM INC | 739,871 | $23.09M | 0.0% | $31.21 | $15.89 | — | COM | 655664100 |
| SDGR | SCHRODINGER INC | 291,584 | $23.09M | 0.0% | $79.18 * | $58.90 | +6.8% | COM | 80810D103 |
| — | SYNEOS HEALTH INC | 338,689 | $23.07M | 0.0% | $68.13 | $52.44 | — | CL A | 87166B102 |
| SMPL | SIMPLY GOOD FOODS CO | 735,775 | $23.07M | 0.0% | $31.36 * | $23.50 | -1.0% | COM | 82900L102 |
| FLS | FLOWSERVE CORP | 625,429 | $23.05M | 0.0% | $36.85 * | $36.89 | -20.4% | COM | 34354P105 |
| AEIS | ADVANCED ENERGY INDS | 237,266 | $23.01M | 0.0% | $96.97 * | $60.98 | +36.9% | COM | 007973100 |
| BXMT | BLACKSTONE MTG TR INC | 833,385 | $22.94M | 0.0% | $27.53 | $30.04 | — | COM CL A | 09257W100 |
| JEF | JEFFERIES FINL GROUP INC | 932,559 | $22.94M | 0.0% | $24.60 * | $14.84 | +20.5% | COM | 47233W109 |
| BBIO | BRIDGEBIO PHARMA INC | 322,475 | $22.93M | 0.0% | $71.11 * | $27.71 | +74.1% | COM | 10806X102 |
| — | TRINSEO S A | 447,566 | $22.92M | 0.0% | $51.21 | $42.36 | — | SHS | L9340P101 |
| AMSF | AMERISAFE INC | 399,006 | $22.91M | 0.0% | $57.43 * | $30.99 | +19.3% | COM | 03071H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,352,161 | $22.91M | 0.0% | $16.94 * | $13.96 | +8.4% | COM | 388689101 |
| APPN | APPIAN CORP | 140,615 | $22.79M | 0.0% | $162.09 * | $38.75 | +189.0% | CL A | 03782L101 |
| — | NATUS MED INC DEL | 1,136,174 | $22.77M | 0.0% | $20.04 | $29.53 | — | COM | 639050103 |
| SFIX | STITCH FIX INC | 387,447 | $22.75M | 0.0% | $58.72 * | $27.57 | +55.2% | COM CL A | 860897107 |
| ARES | ARES MANAGEMENT CORPORATION | 483,451 | $22.75M | 0.0% | $47.05 * | $27.80 | +39.3% | CL A COM STK | 03990B101 |
| DBX | DROPBOX INC | 1,020,715 | $22.65M | 0.0% | $22.19 * | $20.79 | -2.1% | CL A | 26210C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 524,740 | $22.63M | 0.0% | $43.13 * | $40.08 | -7.7% | COM | 01973R101 |
| KNSL | KINSALE CAP GROUP INC | 113,065 | $22.63M | 0.0% | $200.12 * | $77.54 | +180.2% | COM | 49714P108 |
| BKU | BANKUNITED INC | 650,430 | $22.62M | 0.0% | $34.78 * | $22.55 | +6.8% | COM | 06652K103 |
| SEIC | SEI INVTS CO | 392,979 | $22.59M | 0.0% | $57.47 * | $49.43 | +2.8% | COM | 784117103 |
| UE | URBAN EDGE PPTYS | 1,745,026 | $22.58M | 0.0% | $12.94 | $14.80 | — | COM | 91704F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,088,688 | $22.55M | 0.0% | $20.71 * | $15.65 | +6.2% | COM | 928298108 |
| WTRG | ESSENTIAL UTILS INC | 476,262 | $22.52M | 0.0% | $47.29 * | $45.99 | -3.4% | COM | 29670G102 |
| ROG | ROGERS CORP | 145,003 | $22.52M | 0.0% | $155.29 * | $150.03 | -11.7% | COM | 775133101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,062,156 | $22.52M | 0.0% | $21.20 | $20.35 | — | COM | 29670E107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,440,260 | $22.48M | 0.0% | $15.60 * | $10.72 | +9.3% | COM | 800677106 |
| LEG | LEGGETT & PLATT INC | 506,765 | $22.45M | 0.0% | $44.30 * | $40.46 | +6.0% | COM | 524660107 |
| — | PACIFIC PREMIER BANCORP | 714,789 | $22.39M | 0.0% | $31.33 | $26.48 | — | COM | 69478X105 |
| — | FLIR SYS INC | 509,679 | $22.34M | 0.0% | $43.83 | $46.93 | — | COM | 302445101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,225,317 | $22.3M | 0.0% | $18.20 | $18.20 | — | SPONSORED ADS | 874060205 |
| — | SPX CORP | 408,770 | $22.3M | 0.0% | $54.54 | $38.59 | — | COM | 784635104 |
| BWXT | BWX TECHNOLOGIES INC | 369,656 | $22.28M | 0.0% | $60.28 * | $51.40 | +5.2% | COM | 05605H100 |
| CVLT | COMMVAULT SYSTEMS INC | 402,359 | $22.28M | 0.0% | $55.37 * | $47.13 | -0.8% | COM | 204166102 |
| APG | API GROUP CORP | 1,210,609 | $21.97M | 0.0% | $18.15 * | $8.87 | +19.3% | COM STK | 00187Y100 |
| CDLX | CARDLYTICS INC | 153,851 | $21.96M | 0.0% | $142.77 * | $56.31 | +89.4% | COM | 14161W105 |
| — | MODIVCARE INC | 157,346 | $21.81M | 0.0% | $138.63 | $138.63 | — | COM | 60783X104 |
| — | BROADSTONE NET LEASE INC | 1,113,696 | $21.81M | 0.0% | $19.58 | $17.38 | — | CL A COM | 11135E104 |
| — | L BRANDS INC | 586,194 | $21.8M | 0.0% | $37.19 | $26.10 | — | COM | 501797104 |
| — | NEW YORK CMNTY BANCORP INC | 2,066,077 | $21.8M | 0.0% | $10.55 | $9.82 | — | COM | 649445103 |
| MEDP | MEDPACE HLDGS INC | 156,580 | $21.8M | 0.0% | $139.20 * | $70.83 | +77.9% | COM | 58506Q109 |
| — | PURE STORAGE INC | 19,500,000 | $21.75M | 0.0% | $1.12 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| GTN | GRAY TELEVISION INC | 1,215,285 | $21.74M | 0.0% | $17.89 * | $17.60 | -9.9% | COM | 389375106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 837,852 | $21.73M | 0.0% | $25.94 * | $8.86 | +91.7% | COM | 69404D108 |
| — | TRITON INTL LTD | 446,666 | $21.67M | 0.0% | $48.51 | $39.12 | — | CL A | G9078F107 |
| PNR | PENTAIR PLC | 407,499 | $21.63M | 0.0% | $53.09 * | $35.71 | +34.4% | SHS | G7S00T104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 194,059 | $21.6M | 0.0% | $111.29 | $89.90 | — | SPON ADR B | 400506101 |
| ACA | ARCOSA INC | 391,867 | $21.52M | 0.0% | $54.93 * | $34.96 | +43.7% | COM | 039653100 |
| SMTC | SEMTECH CORP | 298,359 | $21.51M | 0.0% | $72.09 * | $48.79 | +30.9% | COM | 816850101 |
| NTGR | NETGEAR INC | 529,110 | $21.5M | 0.0% | $40.63 * | $32.48 | +4.7% | COM | 64111Q104 |
| — | PG&E CORP | 175,000 | $21.5M | 0.0% | $122.84 | $34.79 | — | UNIT 99/99/9999 | 69331C140 |
| AA | ALCOA CORP | 928,887 | $21.41M | 0.0% | $23.05 * | $18.50 | -10.2% | COM | 013872106 |
| — | HILLENBRAND INC | 537,274 | $21.38M | 0.0% | $39.80 | $38.01 | — | COM | 431571108 |
| AIN | ALBANY INTL CORP | 290,906 | $21.36M | 0.0% | $73.42 * | $61.92 | -4.4% | CL A | 012348108 |
| POST | POST HLDGS INC | 211,301 | $21.34M | 0.0% | $101.01 * | $65.60 | -5.8% | COM | 737446104 |
| SAIA | SAIA INC | 117,951 | $21.33M | 0.0% | $180.80 * | $67.31 | +143.8% | COM | 78709Y105 |
| IDA | IDACORP INC | 221,875 | $21.31M | 0.0% | $96.03 * | $100.36 | -9.3% | COM | 451107106 |
| — | COWEN INC | 819,759 | $21.31M | 0.0% | $25.99 | $21.57 | — | CL A NEW | 223622606 |
| — | PROOFPOINT INC | 19,000,000 | $21.26M | 0.0% | $1.12 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| BPOP | POPULAR INC | 376,628 | $21.21M | 0.0% | $56.32 * | $44.08 | -7.3% | COM NEW | 733174700 |
| RYN | RAYONIER INC | 721,760 | $21.21M | 0.0% | $29.38 | $28.73 | — | COM | 754907103 |
| — | BED BATH & BEYOND INC | 1,193,863 | $21.2M | 0.0% | $17.76 | $11.19 | — | COM | 075896100 |
| — | OKTA INC | 14,149,000 | $21.19M | 0.0% | $1.50 | $1.50 | — | NOTE 0.125% 9/0 | 679295AD7 |
| AVAV | AEROVIRONMENT INC | 243,807 | $21.19M | 0.0% | $86.90 * | $67.40 | +19.1% | COM | 008073108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,097,285 | $21.11M | 0.0% | $19.24 | $13.70 | — | SPON ADS | 88034P109 |
| NBHC | NATIONAL BK HLDGS CORP | 643,492 | $21.08M | 0.0% | $32.76 * | $27.86 | -0.7% | CL A | 633707104 |
| — | ARGO GROUP INTL HLDGS LTD | 481,813 | $21.06M | 0.0% | $43.70 | $69.76 | — | COM | G0464B107 |
| MXL | MAXLINEAR INC | 551,106 | $21.05M | 0.0% | $38.19 * | $24.33 | +19.3% | COM | 57776J100 |
| — | COLFAX CORP | 549,682 | $21.02M | 0.0% | $38.24 | $28.32 | — | COM | 194014106 |
| LEA | LEAR CORP | 132,173 | $21.02M | 0.0% | $159.03 * | $119.88 | +4.8% | COM NEW | 521865204 |
| MSA | MSA SAFETY INC | 140,333 | $20.96M | 0.0% | $149.39 * | $112.34 | +28.5% | COM | 553498106 |
| EYE | NATIONAL VISION HLDGS INC | 462,794 | $20.96M | 0.0% | $45.29 * | $28.52 | +52.4% | COM | 63845R107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 256,016 | $20.93M | 0.0% | $81.77 * | $88.34 | -1.1% | COM | 681116109 |
| NMIH | NMI HLDGS INC | 922,853 | $20.9M | 0.0% | $22.65 | $27.46 | -17.0% | CL A | 629209305 |
| — | SHOCKWAVE MED INC | 201,389 | $20.89M | 0.0% | $103.72 | $64.46 | — | COM | 82489T104 |
| MAC | MACERICH CO | 1,956,564 | $20.88M | 0.0% | $10.67 | $12.86 | — | COM | 554382101 |
| KOD | KODIAK SCIENCES INC | 141,899 | $20.85M | 0.0% | $146.91 * | $30.48 | +265.8% | COM | 50015M109 |
| TXNM | PNM RES INC | 428,788 | $20.81M | 0.0% | $48.53 | $47.84 | +0.8% | COM | 69349H107 |
| — | QURATE RETAIL INC | 1,894,035 | $20.78M | 0.0% | $10.97 | $10.37 | — | COM SER A | 74915M100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,076,759 | $20.76M | 0.0% | $19.28 * | $9.72 | +71.6% | COM | 10948W103 |
| CVSA | ADTALEM GLOBAL ED INC | 610,849 | $20.74M | 0.0% | $33.95 * | $37.38 | -23.7% | COM | 00737L103 |
| WEN | WENDYS CO | 945,129 | $20.72M | 0.0% | $21.92 * | $19.55 | +16.5% | COM | 95058W100 |
| KMPR | KEMPER CORP | 269,237 | $20.69M | 0.0% | $76.83 * | $80.79 | -12.0% | COM | 488401100 |
| GMAB | GENMAB A/S | 508,500 | $20.68M | 0.0% | $40.66 | $36.61 | — | SPONSORED ADS | 372303206 |
| POWI | POWER INTEGRATIONS INC | 251,994 | $20.63M | 0.0% | $81.86 * | $44.79 | +43.4% | COM | 739276103 |
| MUSA | MURPHY USA INC | 157,597 | $20.62M | 0.0% | $130.87 * | $72.34 | +72.7% | COM | 626755102 |
| — | AEGION CORP | 1,084,944 | $20.6M | 0.0% | $18.99 | $21.59 | — | COM | 00770F104 |
| HYG | ISHARES TR | 235,266 | $20.54M | 0.0% | $87.30 | $77.25 | — | IBOXX HI YD ETF | 464288513 |
| PRKS | SEAWORLD ENTMT INC | 648,397 | $20.48M | 0.0% | $31.59 * | $21.42 | +21.6% | COM | 81282V100 |
| LFUS | LITTELFUSE INC | 80,420 | $20.48M | 0.0% | $254.66 * | $182.06 | +21.6% | COM | 537008104 |
| — | ROOT INC | 1,302,898 | $20.47M | 0.0% | $15.71 | $15.71 | — | COM CL A | 77664L108 |
| — | BRIGHAM MINERALS INC | 1,862,227 | $20.47M | 0.0% | $10.99 | $17.84 | — | CL A COM | 10918L103 |
| NGVT | INGEVITY CORP | 269,810 | $20.43M | 0.0% | $75.73 * | $88.77 | -26.6% | COM | 45688C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 111,082 | $20.34M | 0.0% | $183.13 | $103.07 | — | COM | 45781V101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,035,356 | $20.32M | 0.0% | $19.63 | $15.72 | — | COM | 046513107 |
| RPRX | ROYALTY PHARMA PLC | 405,378 | $20.29M | 0.0% | $50.05 * | $42.74 | -0.7% | SHS CLASS A | G7709Q104 |
| NTR | NUTRIEN LTD | 421,088 | $20.28M | 0.0% | $48.16 * | $37.68 | 0.0% | COM | 67077M108 |
| VALE | VALE S A | 1,209,161 | $20.27M | 0.0% | $16.76 | $16.76 | — | SPONSORED ADS | 91912E105 |
| PVH | PVH CORPORATION | 215,321 | $20.22M | 0.0% | $93.89 * | $106.90 | -29.3% | COM | 693656100 |
| KBR | KBR INC | 652,603 | $20.18M | 0.0% | $30.93 * | $22.12 | +12.5% | COM | 48242W106 |
| CWT | CALIFORNIA WTR SVC GROUP | 373,187 | $20.16M | 0.0% | $54.03 * | $31.30 | +41.0% | COM | 130788102 |
| — | HIBBETT SPORTS INC | 435,958 | $20.13M | 0.0% | $46.18 | $22.29 | — | COM | 428567101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 399,338 | $20.07M | 0.0% | $50.26 * | $33.81 | +17.9% | COM | 00404A109 |
| INSM | INSMED INC | 601,993 | $20.04M | 0.0% | $33.29 * | $26.47 | +38.0% | COM PAR $.01 | 457669307 |
| VRT | VERTIV HOLDINGS CO | 1,069,237 | $19.96M | 0.0% | $18.67 | $14.61 | +25.3% | COM CL A | 92537N108 |
| MGNX | MACROGENICS INC | 873,221 | $19.96M | 0.0% | $22.86 | $17.18 | +34.0% | COM | 556099109 |
| NXST | NEXSTAR MEDIA GROUP INC | 182,823 | $19.96M | 0.0% | $109.19 * | $86.37 | -4.2% | CL A | 65336K103 |
| ZLAB | ZAI LAB LTD | 147,250 | $19.93M | 0.0% | $135.34 | $79.47 | — | ADR | 98887Q104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 479,049 | $19.91M | 0.0% | $41.56 | $41.56 | — | SPONSORED ADR | 358029106 |
| NOV | NOV INC | 1,449,100 | $19.9M | 0.0% | $13.73 * | $11.31 | 0.0% | COM | 62955J103 |
| MTG | MGIC INVT CORP WIS | 1,585,374 | $19.9M | 0.0% | $12.55 * | $13.33 | -15.1% | COM | 552848103 |
| EPR | EPR PPTYS | 611,228 | $19.86M | 0.0% | $32.50 | $44.63 | — | COM SH BEN INT | 26884U109 |
| NX | QUANEX BUILDING PRODUCTS COR | 893,739 | $19.82M | 0.0% | $22.17 * | $17.18 | +11.5% | COM | 747619104 |
| VRNS | VARONIS SYS INC | 121,001 | $19.8M | 0.0% | $163.61 * | $19.77 | +119.5% | COM | 922280102 |
| ACIW | ACI WORLDWIDE INC | 514,030 | $19.75M | 0.0% | $38.43 * | $30.86 | +8.6% | COM | 004498101 |
| KSS | KOHLS CORP | 485,235 | $19.74M | 0.0% | $40.69 * | $52.76 | -44.9% | COM | 500255104 |
| U | UNITY SOFTWARE INC | 128,415 | $19.71M | 0.0% | $153.47 * | $121.55 | 0.0% | COM | 91332U101 |
| SFNC | SIMMONS 1ST NATL CORP | 910,842 | $19.67M | 0.0% | $21.59 * | $22.87 | -16.5% | CL A $1 PAR | 828730200 |
| IMVT | IMMUNOVANT INC | 425,666 | $19.66M | 0.0% | $46.19 | $28.84 | +60.3% | COM | 45258J102 |
| — | UNITI GROUP INC | 1,674,662 | $19.64M | 0.0% | $11.73 | $8.44 | — | COM | 91325V108 |
| UBSI | UNITED BANKSHARES INC WEST V | 603,220 | $19.55M | 0.0% | $32.40 * | $33.37 | -15.4% | COM | 909907107 |
| GMED | GLOBUS MED INC | 299,008 | $19.5M | 0.0% | $65.22 * | $46.98 | +22.4% | CL A | 379577208 |
| — | PEOPLES UNITED FINANCIAL INC | 1,503,485 | $19.44M | 0.0% | $12.93 | $16.10 | — | COM | 712704105 |
| AX | AXOS FINANCIAL INC | 516,169 | $19.37M | 0.0% | $37.53 * | $27.72 | +14.1% | COM | 05465C100 |
| SEE | SEALED AIR CORP NEW | 422,005 | $19.32M | 0.0% | $45.79 * | $38.64 | +1.8% | COM | 81211K100 |
| PCH | POTLATCHDELTIC CORPORATION | 386,261 | $19.32M | 0.0% | $50.02 | $38.60 | — | COM | 737630103 |
| — | INDEPENDENT BK GROUP INC | 309,036 | $19.32M | 0.0% | $62.52 | $37.82 | — | COM | 45384B106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 104,789 | $19.29M | 0.0% | $184.10 * | $196.60 | -16.3% | CL A | 55825T103 |
| — | SAGE THERAPEUTICS INC | 222,300 | $19.23M | 0.0% | $86.51 | $171.05 | — | COM | 78667J108 |
| — | INOVALON HLDGS INC | 1,057,937 | $19.22M | 0.0% | $18.17 | $17.71 | — | COM CL A | 45781D101 |
| — | APACHE CORP | 1,348,915 | $19.14M | 0.0% | $14.19 | $24.28 | — | COM | 037411105 |
| — | ENVESTNET INC | 231,113 | $19.02M | 0.0% | $82.29 | $68.58 | — | COM | 29404K106 |
| — | CMC MATERIALS INC | 125,433 | $18.98M | 0.0% | $151.30 | $151.30 | — | COM | 12571T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 691,842 | $18.98M | 0.0% | $27.43 * | $18.95 | +15.5% | COM NEW | 50077B207 |
| SON | SONOCO PRODS CO | 320,161 | $18.97M | 0.0% | $59.25 * | $48.84 | -4.4% | COM | 835495102 |
| — | TECHTARGET INC | 320,597 | $18.95M | 0.0% | $59.11 | $23.61 | — | COM | 87874R100 |
| ADUS | ADDUS HOMECARE CORP | 161,822 | $18.95M | 0.0% | $117.09 * | $83.89 | +23.0% | COM | 006739106 |
| PB | PROSPERITY BANCSHARES INC | 271,691 | $18.84M | 0.0% | $69.36 * | $55.86 | -7.1% | COM | 743606105 |
| VLY | VALLEY NATL BANCORP | 1,932,356 | $18.84M | 0.0% | $9.75 * | $10.31 | -15.7% | COM | 919794107 |
| NOVT | NOVANTA INC | 158,981 | $18.8M | 0.0% | $118.22 | $85.35 | +36.7% | COM | 67000B104 |
| TVTX | TRAVERE THERAPEUTICS INC | 761,022 | $18.77M | 0.0% | $24.66 * | $23.35 | 0.0% | COM | 89422G107 |
| TOL | TOLL BROTHERS INC | 431,393 | $18.75M | 0.0% | $43.47 * | $38.21 | +21.3% | COM | 889478103 |
| ASGN | ASGN INC | 224,212 | $18.73M | 0.0% | $83.53 * | $60.07 | +28.0% | COM | 00191U102 |
| THRM | GENTHERM INC | 286,440 | $18.68M | 0.0% | $65.22 * | $41.11 | +31.3% | COM | 37253A103 |
| NWSA | NEWS CORP NEW | 1,036,454 | $18.63M | 0.0% | $17.97 * | $12.00 | +28.6% | CL A | 65249B109 |
| CNS | COHEN & STEERS INC | 250,210 | $18.59M | 0.0% | $74.30 * | $46.37 | +19.3% | COM | 19247A100 |
| — | NIELSEN HLDGS PLC | 889,080 | $18.56M | 0.0% | $20.87 | $20.92 | — | SHS EUR | G6518L108 |
| WSBC | WESBANCO INC | 615,245 | $18.43M | 0.0% | $29.96 * | $29.62 | -8.9% | COM | 950810101 |
| AON | AON PLC | 87,138 | $18.41M | 0.0% | $211.27 * | $195.28 | +0.6% | SHS CL A | G0403H108 |
| MED | MEDIFAST INC | 93,625 | $18.38M | 0.0% | $196.34 * | $101.54 | +52.4% | COM | 58470H101 |
| FOXF | FOX FACTORY HLDG CORP | 173,444 | $18.34M | 0.0% | $105.71 * | $73.55 | +23.5% | COM | 35138V102 |
| PHR | PHREESIA INC | 337,865 | $18.33M | 0.0% | $54.26 * | $28.75 | +49.3% | COM | 71944F106 |
| FCN | FTI CONSULTING INC | 163,748 | $18.29M | 0.0% | $111.72 * | $103.55 | +4.0% | COM | 302941109 |
| CSW | CSW INDUSTRIALS INC | 163,261 | $18.27M | 0.0% | $111.91 * | $58.69 | +66.1% | COM | 126402106 |
| — | PDC ENERGY INC | 889,956 | $18.27M | 0.0% | $20.53 | $21.93 | — | COM | 69327R101 |
| HZO | MARINEMAX INC | 520,754 | $18.24M | 0.0% | $35.03 * | $23.22 | +34.9% | COM | 567908108 |
| HRB | BLOCK H & R INC | 1,148,860 | $18.22M | 0.0% | $15.86 * | $18.02 | -19.7% | COM | 093671105 |
| CWEN/A | CLEARWAY ENERGY INC | 616,489 | $18.22M | 0.0% | $29.55 * | $10.90 | +92.9% | CL A | 18539C105 |
| CUZ | COUSINS PPTYS INC | 543,769 | $18.22M | 0.0% | $33.50 | $34.51 | — | COM NEW | 222795502 |
| — | COOPER TIRE & RUBR CO | 448,247 | $18.15M | 0.0% | $40.50 | $34.99 | — | COM | 216831107 |
| FFIN | FIRST FINL BANKSHARES | 501,153 | $18.13M | 0.0% | $36.17 * | $26.62 | +11.6% | COM | 32020R109 |
| NUS | NU SKIN ENTERPRISES INC | 330,614 | $18.06M | 0.0% | $54.63 * | $29.27 | +50.2% | CL A | 67018T105 |
| ORI | OLD REP INTL CORP | 913,882 | $18.01M | 0.0% | $19.71 * | $10.84 | +3.1% | COM | 680223104 |
| ITGR | INTEGER HLDGS CORP | 220,423 | $17.9M | 0.0% | $81.19 * | $74.72 | -6.1% | COM | 45826H109 |
| OFG | OFG BANCORP | 963,282 | $17.86M | 0.0% | $18.54 * | $19.76 | -18.2% | COM | 67103X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 146,474 | $17.83M | 0.0% | $121.70 * | $85.92 | +33.3% | CL A | 942749102 |
| BAND | BANDWIDTH INC | 115,430 | $17.74M | 0.0% | $153.67 * | $82.53 | +99.7% | COM CL A | 05988J103 |
| OVV | OVINTIV INC | 1,234,873 | $17.73M | 0.0% | $14.36 * | $6.97 | +68.0% | COM | 69047Q102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 408,698 | $17.71M | 0.0% | $43.33 * | $47.06 | -16.0% | COM | 00847X104 |
| GRPN | GROUPON INC | 460,200 | $17.48M | 0.0% | $37.99 * | $23.90 | +14.9% | COM NEW | 399473206 |
| LECO | LINCOLN ELEC HLDGS INC | 150,198 | $17.46M | 0.0% | $116.25 * | $89.33 | +22.6% | COM | 533900106 |
| KFRC | KFORCE INC | 414,545 | $17.45M | 0.0% | $42.09 * | $36.05 | +9.8% | COM | 493732101 |
| HLNE | HAMILTON LANE INC | 223,495 | $17.44M | 0.0% | $78.05 * | $59.41 | +22.0% | CL A | 407497106 |
| ITRI | ITRON INC | 181,889 | $17.44M | 0.0% | $95.90 * | $55.56 | +38.4% | COM | 465741106 |
| — | NIC INC | 674,293 | $17.42M | 0.0% | $25.83 | $18.15 | — | COM | 62914B100 |
| MTDR | MATADOR RES CO | 1,443,894 | $17.41M | 0.0% | $12.06 * | $12.72 | -23.2% | COM | 576485205 |
| WKC | WORLD FUEL SVCS CORP | 558,168 | $17.39M | 0.0% | $31.16 * | $29.85 | -10.6% | COM | 981475106 |
| MLI | MUELLER INDS INC | 493,915 | $17.34M | 0.0% | $35.11 * | $13.14 | +13.7% | COM | 624756102 |
| FBP | FIRST BANCORP P R | 1,880,750 | $17.34M | 0.0% | $9.22 * | $8.45 | -23.2% | COM NEW | 318672706 |
| CWST | CASELLA WASTE SYS INC | 279,376 | $17.31M | 0.0% | $61.95 * | $43.40 | +36.8% | CL A | 147448104 |
| CBSH | COMMERCE BANCSHARES INC | 263,356 | $17.3M | 0.0% | $65.70 * | $42.44 | +9.6% | COM | 200525103 |
| — | CIT GROUP INC | 480,925 | $17.27M | 0.0% | $35.90 | $39.96 | — | COM NEW | 125581801 |
| LIVN | LIVANOVA PLC | 260,540 | $17.25M | 0.0% | $66.21 * | $70.71 | -21.4% | SHS | G5509L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 151,457 | $17.25M | 0.0% | $113.87 * | $104.58 | -3.1% | COM | 477839104 |
| INGR | INGREDION INC | 219,080 | $17.23M | 0.0% | $78.67 | $84.98 | -9.3% | COM | 457187102 |
| CRNC | CERENCE INC | 171,235 | $17.21M | 0.0% | $100.48 * | $21.49 | +246.9% | COM | 156727109 |
| PSMT | PRICESMART INC | 188,734 | $17.19M | 0.0% | $91.09 * | $52.17 | +39.4% | COM | 741511109 |
| — | PATTERSON COS INC | 578,280 | $17.13M | 0.0% | $29.63 | $19.80 | — | COM | 703395103 |
| BCO | BRINKS CO | 237,489 | $17.1M | 0.0% | $72.00 * | $53.72 | +2.1% | COM | 109696104 |
| — | BARNES GROUP INC | 337,062 | $17.09M | 0.0% | $50.69 | $54.05 | — | COM | 067806109 |
| — | PACWEST BANCORP DEL | 671,382 | $17.05M | 0.0% | $25.40 | $33.03 | — | COM | 695263103 |
| LBRDA | LIBERTY BROADBAND CORP | 108,076 | $17.03M | 0.0% | $157.58 * | $105.22 | +34.3% | COM SER A | 530307107 |
| GHC | GRAHAM HLDGS CO | 31,783 | $16.95M | 0.0% | $533.40 * | $560.49 | -24.9% | COM CL B | 384637104 |
| DCI | DONALDSON INC | 303,110 | $16.94M | 0.0% | $55.88 * | $45.70 | +6.4% | COM | 257651109 |
| — | BEACON ROOFING SUPPLY INC | 420,806 | $16.91M | 0.0% | $40.19 | $37.14 | — | COM | 073685109 |
| UHAL | AMERCO | 37,239 | $16.91M | 0.0% | $453.96 * | $37.72 | +5.6% | COM | 023586100 |
| HII | HUNTINGTON INGALLS INDS INC | 98,970 | $16.87M | 0.0% | $170.49 * | $180.81 | -21.8% | COM | 446413106 |
| WTM | WHITE MTNS INS GROUP LTD | 16,846 | $16.86M | 0.0% | $1000.65 * | $1001.17 | -6.0% | COM | G9618E107 |
| MGRC | MCGRATH RENTCORP | 250,493 | $16.81M | 0.0% | $67.10 * | $60.50 | +5.1% | COM | 580589109 |
| VIAV | VIAVI SOLUTIONS INC | 1,122,109 | $16.8M | 0.0% | $14.98 * | $13.21 | +0.6% | COM | 925550105 |
| SLM | SLM CORP | 1,355,136 | $16.79M | 0.0% | $12.39 * | $9.28 | +13.3% | COM | 78442P106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 996,501 | $16.71M | 0.0% | $16.77 * | $20.01 | -36.5% | COM | 01741R102 |
| PCRX | PACIRA BIOSCIENCES INC | 277,394 | $16.6M | 0.0% | $59.84 * | $44.70 | +31.0% | COM | 695127100 |
| FOX | FOX CORP | 573,999 | $16.58M | 0.0% | $28.88 * | $32.79 | -21.3% | CL B COM | 35137L204 |
| PATK | PATRICK INDS INC | 242,536 | $16.58M | 0.0% | $68.35 * | $33.81 | +13.5% | COM | 703343103 |
| PNTG | PENNANT GROUP INC | 285,089 | $16.55M | 0.0% | $58.06 * | $23.01 | +109.0% | COM | 70805E109 |
| SKY | SKYLINE CHAMPION CORPORATION | 534,560 | $16.54M | 0.0% | $30.94 * | $24.78 | +18.9% | COM | 830830105 |
| — | REALOGY HLDGS CORP | 1,259,591 | $16.53M | 0.0% | $13.12 | $10.29 | — | COM | 75605Y106 |
| BEAM | BEAM THERAPEUTICS INC | 202,296 | $16.52M | 0.0% | $81.64 * | $32.52 | +51.2% | COM | 07373V105 |
| CRSP | CRISPR THERAPEUTICS AG | 107,300 | $16.43M | 0.0% | $153.11 * | $92.84 | +27.3% | NAMEN AKT | H17182108 |
| NPO | ENPRO INDS INC | 216,815 | $16.37M | 0.0% | $75.52 * | $65.04 | +3.2% | COM | 29355X107 |
| — | GENMARK DIAGNOSTICS INC | 1,116,723 | $16.3M | 0.0% | $14.60 | $10.09 | — | COM | 372309104 |
| — | HANESBRANDS INC | 1,116,689 | $16.28M | 0.0% | $14.58 | $16.02 | — | COM | 410345102 |
| TCBI | TEXAS CAP BANCSHARES INC | 273,428 | $16.27M | 0.0% | $59.50 * | $44.68 | +10.5% | COM | 88224Q107 |
| FELE | FRANKLIN ELEC INC | 234,732 | $16.25M | 0.0% | $69.21 * | $46.66 | +34.1% | COM | 353514102 |
| CNK | CINEMARK HLDGS INC | 931,443 | $16.22M | 0.0% | $17.41 * | $24.73 | -49.8% | COM | 17243V102 |
| EVTC | EVERTEC INC | 412,351 | $16.21M | 0.0% | $39.32 * | $28.60 | +26.6% | COM | 30040P103 |
| SLGN | SILGAN HOLDINGS INC | 436,973 | $16.2M | 0.0% | $37.08 * | $30.03 | +20.0% | COM | 827048109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 306,416 | $16.19M | 0.0% | $52.85 | $44.77 | — | COM | 007800105 |
| ARCB | ARCBEST CORP | 378,920 | $16.17M | 0.0% | $42.67 * | $27.76 | +33.2% | COM | 03937C105 |
| RLI | RLI CORP | 155,061 | $16.15M | 0.0% | $104.15 * | $32.95 | +19.9% | COM | 749607107 |
| ORA | ORMAT TECHNOLOGIES INC | 178,691 | $16.13M | 0.0% | $90.28 * | $58.17 | +26.1% | COM | 686688102 |
| MIDD | MIDDLEBY CORP | 125,021 | $16.12M | 0.0% | $128.92 * | $131.59 | -8.3% | COM | 596278101 |
| HL | HECLA MNG CO | 2,484,620 | $16.1M | 0.0% | $6.48 * | $2.01 | +158.5% | COM | 422704106 |
| PRLB | PROTO LABS INC | 104,863 | $16.09M | 0.0% | $153.40 * | $107.25 | +31.5% | COM | 743713109 |
| NFG | NATIONAL FUEL GAS CO N J | 390,576 | $16.06M | 0.0% | $41.13 | $47.37 | -12.1% | COM | 636180101 |
| AM | ANTERO MIDSTREAM CORP | 2,078,141 | $16.02M | 0.0% | $7.71 * | $3.54 | +26.0% | COM | 03676B102 |
| — | HOWARD HUGHES CORP | 202,796 | $16.01M | 0.0% | $78.93 | $121.01 | — | COM | 44267D107 |
| VRE | MACK CALI RLTY CORP | 1,280,189 | $15.95M | 0.0% | $12.46 | $15.76 | — | COM | 554489104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,027,588 | $15.91M | 0.0% | $15.48 | $13.36 | — | COM | 48576U106 |
| FFBC | FIRST FINL BANCORP OH | 906,913 | $15.9M | 0.0% | $17.53 * | $14.60 | -12.6% | COM | 320209109 |
| HOMB | HOME BANCSHARES INC | 815,688 | $15.89M | 0.0% | $19.48 * | $21.28 | -14.7% | COM | 436893200 |
| — | GREAT WESTN BANCORP INC | 759,991 | $15.88M | 0.0% | $20.90 | $31.12 | — | COM | 391416104 |
| — | LIBERTY MEDIA CORP DEL | 21,050 | $15.85M | 0.0% | $753.02 | $753.02 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | INTERSECT ENT INC | 691,703 | $15.84M | 0.0% | $22.90 | $22.59 | — | COM | 46071F103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 679,862 | $15.83M | 0.0% | $23.29 | $21.20 | — | COM SHS BEN INT | 456237106 |
| — | COLUMBIA PPTY TR INC | 1,103,713 | $15.83M | 0.0% | $14.34 | $18.34 | — | COM NEW | 198287203 |
| — | WORLD WRESTLING ENTMT INC | 329,079 | $15.81M | 0.0% | $48.05 | $68.48 | — | CL A | 98156Q108 |
| EVH | EVOLENT HEALTH INC | 980,834 | $15.72M | 0.0% | $16.03 * | $11.34 | +16.6% | CL A | 30050B101 |
| — | AMERICAN EQTY INVT LIFE HLD | 568,186 | $15.72M | 0.0% | $27.66 | $26.74 | — | COM | 025676206 |
| — | CUBIC CORP | 252,916 | $15.69M | 0.0% | $62.04 | $56.69 | — | COM | 229669106 |
| CBU | COMMUNITY BK SYS INC | 251,610 | $15.68M | 0.0% | $62.31 * | $52.79 | -0.8% | COM | 203607106 |
| LCII | LCI INDS | 120,832 | $15.67M | 0.0% | $129.68 * | $71.34 | +43.4% | COM | 50189K103 |
| — | REATA PHARMACEUTICALS INC | 126,505 | $15.64M | 0.0% | $123.62 | $103.14 | — | CL A | 75615P103 |
| BRKR | BRUKER CORP | 288,694 | $15.63M | 0.0% | $54.13 * | $43.25 | +9.1% | COM | 116794108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,770,559 | $15.54M | 0.0% | $4.12 | $5.58 | — | COM SH BEN INT | 25525P107 |
| MOG/A | MOOG INC | 195,613 | $15.51M | 0.0% | $79.30 * | $82.81 | -15.8% | CL A | 615394202 |
| THG | HANOVER INS GROUP INC | 132,638 | $15.51M | 0.0% | $116.92 * | $102.79 | -7.1% | COM | 410867105 |
| — | FIBROGEN INC | 417,776 | $15.49M | 0.0% | $37.09 | $43.59 | — | COM | 31572Q808 |
| CG | CARLYLE GROUP INC | 492,837 | $15.49M | 0.0% | $31.44 * | $21.90 | +8.7% | COM | 14316J108 |
| — | CANTEL MED CORP | 196,451 | $15.49M | 0.0% | $78.86 | $62.65 | — | COM | 138098108 |
| GME | GAMESTOP CORP NEW | 821,990 | $15.49M | 0.0% | $18.84 * | $1.51 | +127.2% | CL A | 36467W109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 151,281 | $15.39M | 0.0% | $101.70 * | $89.81 | -4.0% | COM | 008252108 |
| KBH | KB HOME | 458,947 | $15.38M | 0.0% | $33.52 | $27.73 | +19.2% | COM | 48666K109 |
| UNM | UNUM GROUP | 669,885 | $15.37M | 0.0% | $22.94 * | $34.64 | -40.3% | COM | 91529Y106 |
| APLS | APELLIS PHARMACEUTICALS INC | 268,416 | $15.35M | 0.0% | $57.20 * | $27.78 | +52.3% | COM | 03753U106 |
| HNI | HNI CORP | 443,800 | $15.29M | 0.0% | $34.46 * | $32.66 | +10.0% | COM | 404251100 |
| VIRT | VIRTU FINL INC | 606,238 | $15.26M | 0.0% | $25.17 * | $22.62 | +2.4% | CL A | 928254101 |
| ING | ING GROEP N.V. | 1,610,580 | $15.2M | 0.0% | $9.44 | $9.44 | — | SPONSORED ADR | 456837103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 359,063 | $15.19M | 0.0% | $42.31 | $42.75 | — | COM | 65341D102 |
| AL | AIR LEASE CORP | 341,743 | $15.18M | 0.0% | $44.42 * | $33.06 | -1.0% | CL A | 00912X302 |
| SNY | SANOFI | 312,253 | $15.17M | 0.0% | $48.59 | $46.90 | — | SPONSORED ADR | 80105N105 |
| BLKB | BLACKBAUD INC | 263,425 | $15.16M | 0.0% | $57.56 * | $77.61 | -28.3% | COM | 09227Q100 |
| AMBA | AMBARELLA INC | 165,116 | $15.16M | 0.0% | $91.82 * | $48.05 | +45.7% | SHS | G037AX101 |
| — | FIREEYE INC | 656,965 | $15.15M | 0.0% | $23.06 | $15.30 | — | COM | 31816Q101 |
| FLO | FLOWERS FOODS INC | 668,863 | $15.14M | 0.0% | $22.63 * | $17.38 | +7.7% | COM | 343498101 |
| LTC | LTC PPTYS INC | 388,925 | $15.13M | 0.0% | $38.91 | $39.15 | — | COM | 502175102 |
| — | UNIVAR SOLUTIONS USA INC | 794,681 | $15.11M | 0.0% | $19.01 | $14.97 | — | COM | 91336L107 |
| AFYA | AFYA LTD | 596,944 | $15.1M | 0.0% | $25.30 | $24.03 | +5.8% | CL A COM | G01125106 |
| DIN | DINE BRANDS GLOBAL INC | 260,138 | $15.09M | 0.0% | $58.00 * | $53.82 | -7.0% | COM | 254423106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 384,784 | $15.04M | 0.0% | $39.09 | $76.70 | — | COM CL A | 848574109 |
| JNK | SPDR SER TR | 137,905 | $15.02M | 0.0% | $108.94 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CADENCE BANCORPORATION | 914,539 | $15.02M | 0.0% | $16.42 | $18.11 | — | CL A | 12739A100 |
| — | ALLETE INC | 241,548 | $14.96M | 0.0% | $61.94 | $71.67 | — | COM NEW | 018522300 |
| IRBTQ | IROBOT CORP | 185,932 | $14.93M | 0.0% | $80.29 | $90.70 | -10.3% | COM | 462726100 |
| GKOS | GLAUKOS CORP | 197,454 | $14.86M | 0.0% | $75.26 * | $70.04 | -9.8% | COM | 377322102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 243,766 | $14.85M | 0.0% | $60.92 * | $12.95 | -0.6% | COM CL A | 45841N107 |
| BF/A | BROWN FORMAN CORP | 202,096 | $14.85M | 0.0% | $73.47 * | $50.80 | +27.9% | CL A | 115637100 |
| ACH | OWENS & MINOR INC NEW | 547,790 | $14.82M | 0.0% | $27.05 * | $7.22 | +256.3% | COM | 690732102 |
| OPCH | OPTION CARE HEALTH INC | 946,324 | $14.8M | 0.0% | $15.64 * | $12.84 | +15.8% | COM NEW | 68404L201 |
| ASTE | ASTEC INDS INC | 255,522 | $14.79M | 0.0% | $57.88 * | $41.28 | +30.2% | COM | 046224101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 218,104 | $14.78M | 0.0% | $67.76 | $83.00 | — | COM | 78377T107 |
| CSR | CENTERSPACE | 209,144 | $14.77M | 0.0% | $70.64 | $70.64 | — | COM | 15202L107 |
| EGHT | 8X8 INC NEW | 427,042 | $14.72M | 0.0% | $34.47 * | $22.30 | -3.8% | COM | 282914100 |
| — | COHERENT INC | 98,122 | $14.72M | 0.0% | $150.02 | $139.16 | — | COM | 192479103 |
| UNF | UNIFIRST CORP MASS | 69,466 | $14.71M | 0.0% | $211.70 * | $157.23 | +16.9% | COM | 904708104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,523,323 | $14.7M | 0.0% | $9.65 | $10.29 | — | SPONSORED ADS | 881624209 |
| HWC | HANCOCK WHITNEY CORPORATION | 431,770 | $14.69M | 0.0% | $34.02 * | $39.62 | -32.0% | COM | 410120109 |
| — | CANADIAN PAC RY LTD | 42,339 | $14.68M | 0.0% | $346.70 | $267.21 | — | COM | 13645T100 |
| ICFI | ICF INTL INC | 197,317 | $14.67M | 0.0% | $74.33 * | $74.27 | -3.1% | COM | 44925C103 |
| — | ACACIA COMMUNICATIONS INC | 201,000 | $14.66M | 0.0% | $72.96 | $54.28 | — | COM | 00401C108 |
| IWM | ISHARES TR | 74,786 | $14.66M | 0.0% | $196.05 | $146.17 | — | RUSSELL 2000 ETF | 464287655 |
| STRA | STRATEGIC ED INC | 153,553 | $14.64M | 0.0% | $95.33 * | $132.88 | -40.2% | COM | 86272C103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,339,891 | $14.62M | 0.0% | $10.91 * | $11.94 | -15.6% | COM | 382550101 |
| LOPE | GRAND CANYON ED INC | 156,667 | $14.59M | 0.0% | $93.11 * | $115.42 | -26.0% | COM | 38526M106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 110,575 | $14.59M | 0.0% | $131.92 * | $120.91 | -12.7% | COM | 22410J106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 830,384 | $14.57M | 0.0% | $17.55 * | $10.13 | +44.4% | COM | 84920Y106 |
| — | U S CONCRETE INC | 364,480 | $14.57M | 0.0% | $39.97 | $36.61 | — | COM | 90333L201 |
| — | SIX FLAGS ENTMT CORP NEW | 427,187 | $14.57M | 0.0% | $34.10 | $47.59 | — | COM | 83001A102 |
| AR | ANTERO RESOURCES CORP | 2,659,160 | $14.49M | 0.0% | $5.45 * | $2.44 | +67.8% | COM | 03674X106 |
| ANDE | ANDERSONS INC | 591,035 | $14.49M | 0.0% | $24.51 * | $19.02 | +5.8% | COM | 034164103 |
| KN | KNOWLES CORP | 785,681 | $14.48M | 0.0% | $18.43 * | $18.64 | -10.3% | COM | 49926D109 |
| — | ALLAKOS INC | 103,194 | $14.45M | 0.0% | $140.00 | $57.35 | — | COM | 01671P100 |
| — | NUVASIVE INC | 256,449 | $14.45M | 0.0% | $56.33 | $59.09 | — | COM | 670704105 |
| UMBF | UMB FINL CORP | 208,974 | $14.42M | 0.0% | $68.99 * | $65.53 | -2.1% | COM | 902788108 |
| — | MIMECAST LTD | 252,965 | $14.38M | 0.0% | $56.84 | $40.44 | — | ORD SHS | G14838109 |
| — | GLU MOBILE INC | 1,595,389 | $14.38M | 0.0% | $9.01 | $8.25 | — | COM | 379890106 |
| CNI | CANADIAN NATL RY CO | 130,728 | $14.36M | 0.0% | $109.85 * | $91.26 | +7.3% | COM | 136375102 |
| BLMN | BLOOMIN BRANDS INC | 739,379 | $14.36M | 0.0% | $19.42 * | $12.88 | +11.6% | COM | 094235108 |
| ESE | ESCO TECHNOLOGIES INC | 138,561 | $14.3M | 0.0% | $103.22 * | $72.57 | +27.7% | COM | 296315104 |
| NJR | NEW JERSEY RES CORP | 429,787 | $14.28M | 0.0% | $33.23 * | $37.23 | -27.7% | COM | 646025106 |
| NSP | INSPERITY INC | 175,371 | $14.28M | 0.0% | $81.42 * | $96.95 | -26.9% | COM | 45778Q107 |
| — | CHENIERE ENERGY INC | 17,990,000 | $14.28M | 0.0% | $0.79 | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| XRX | XEROX HOLDINGS CORP | 615,215 | $14.27M | 0.0% | $23.19 * | $32.91 | -35.7% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP DEL | 329,727 | $14.24M | 0.0% | $43.19 | $37.69 | — | COM A SIRIUSXM | 531229409 |
| ESI | ELEMENT SOLUTIONS INC | 803,132 | $14.24M | 0.0% | $17.73 * | $9.61 | +34.1% | COM | 28618M106 |
| PRDO | PERDOCEO ED CORP | 1,126,691 | $14.23M | 0.0% | $12.63 * | $15.42 | -26.1% | COM | 71363P106 |
| — | WELBILT INC | 1,076,699 | $14.21M | 0.0% | $13.20 | $14.95 | — | COM | 949090104 |
| JBLU | JETBLUE AWYS CORP | 975,988 | $14.19M | 0.0% | $14.54 * | $17.44 | -21.3% | COM | 477143101 |
| PD | PAGERDUTY INC | 338,801 | $14.13M | 0.0% | $41.70 * | $27.89 | +22.3% | COM | 69553P100 |
| AWI | ARMSTRONG WORLD INDS INC | 189,828 | $14.12M | 0.0% | $74.39 * | $68.81 | -0.2% | COM | 04247X102 |
| — | SYKES ENTERPRISES INC | 374,494 | $14.11M | 0.0% | $37.67 | $28.20 | — | COM | 871237103 |
| — | OAK STR HEALTH INC | 229,686 | $14.05M | 0.0% | $61.16 | $59.18 | — | COM | 67181A107 |
| GATX | GATX CORP | 168,793 | $14.04M | 0.0% | $83.18 * | $66.29 | +4.8% | COM | 361448103 |
| — | FUELCELL ENERGY INC | 1,256,957 | $14.04M | 0.0% | $11.17 | $2.20 | — | COM | 35952H601 |
| — | BELLRING BRANDS INC | 573,464 | $13.94M | 0.0% | $24.31 | $20.55 | — | COM CL A | 079823100 |
| — | ARCONIC CORPORATION | 466,453 | $13.9M | 0.0% | $29.80 | $13.93 | — | COM | 03966V107 |
| — | AZEK CO INC | 360,683 | $13.87M | 0.0% | $38.45 | $34.27 | — | CL A | 05478C105 |
| VMI | VALMONT INDS INC | 79,229 | $13.86M | 0.0% | $174.92 * | $126.27 | +23.3% | COM | 920253101 |
| CVGW | CALAVO GROWERS INC | 199,587 | $13.86M | 0.0% | $69.43 * | $78.21 | -19.5% | COM | 128246105 |
| OGE | OGE ENERGY CORP | 434,883 | $13.86M | 0.0% | $31.86 | $41.81 | -22.7% | COM | 670837103 |
| WDFC | WD-40 CO | 52,093 | $13.84M | 0.0% | $265.68 * | $149.22 | +49.5% | COM | 929236107 |
| — | SINCLAIR BROADCAST GROUP INC | 433,996 | $13.82M | 0.0% | $31.85 | $40.55 | — | CL A | 829226109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,386,012 | $13.78M | 0.0% | $9.94 | $14.00 | — | COM NEW | 64828T201 |
| — | NEXTGEN HEALTHCARE INC | 754,333 | $13.76M | 0.0% | $18.24 | $16.90 | — | COM | 65343C102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,666,861 | $13.75M | 0.0% | $8.25 | $7.57 | — | COM | 252784301 |
| BMI | BADGER METER INC | 146,069 | $13.74M | 0.0% | $94.06 * | $53.20 | +44.5% | COM | 056525108 |
| LAUR | LAUREATE EDUCATION INC | 937,338 | $13.65M | 0.0% | $14.56 * | $16.27 | -13.2% | CL A | 518613203 |
| BP | BP PLC | 664,698 | $13.64M | 0.0% | $20.52 | $35.00 | — | SPONSORED ADR | 055622104 |
| PLUS | EPLUS INC | 155,005 | $13.63M | 0.0% | $87.95 * | $38.93 | +2.8% | COM | 294268107 |
| NULC | NUSHARES ETF TR | 390,000 | $13.61M | 0.0% | $34.89 | $28.25 | — | ESG LARGE CAP | 67092P862 |
| ANF | ABERCROMBIE & FITCH CO | 668,266 | $13.61M | 0.0% | $20.36 * | $14.72 | +24.5% | CL A | 002896207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 561,517 | $13.6M | 0.0% | $24.22 | $25.03 | — | SHS CL A | G5480U104 |
| GRWG | GROWGENERATION CORP | 335,756 | $13.5M | 0.0% | $40.22 * | $13.66 | +97.1% | COM | 39986L109 |
| — | REVANCE THERAPEUTICS INC | 476,149 | $13.49M | 0.0% | $28.34 | $16.66 | — | COM | 761330109 |
| LNWO | SCIENTIFIC GAMES CORP | 325,115 | $13.49M | 0.0% | $41.49 * | $22.13 | +66.4% | COM | 80874P109 |
| — | SOUTHWESTERN ENERGY CO | 4,526,435 | $13.49M | 0.0% | $2.98 | $3.09 | — | COM | 845467109 |
| — | CIMAREX ENERGY CO | 359,058 | $13.47M | 0.0% | $37.51 | $47.77 | — | COM | 171798101 |
| — | AMERICAN CAMPUS CMNTYS INC | 314,737 | $13.46M | 0.0% | $42.77 | $41.23 | — | COM | 024835100 |
| CCS | CENTURY CMNTYS INC | 306,160 | $13.4M | 0.0% | $43.78 * | $26.35 | +56.7% | COM | 156504300 |
| KWR | QUAKER CHEM CORP | 52,545 | $13.31M | 0.0% | $253.38 * | $202.73 | +11.4% | COM | 747316107 |
| ONC | BEIGENE LTD | 51,502 | $13.31M | 0.0% | $258.38 | $146.09 | — | SPONSORED ADR | 07725L102 |
| FRME | FIRST MERCHANTS CORP | 355,589 | $13.3M | 0.0% | $37.41 * | $29.50 | -12.1% | COM | 320817109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 256,401 | $13.25M | 0.0% | $51.68 | $42.76 | — | SPON ADR | 400501102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 453,351 | $13.22M | 0.0% | $29.16 | $21.37 | — | SPONSORED ADS A | 98980A105 |
| ONTO | ONTO INNOVATION INC | 277,422 | $13.19M | 0.0% | $47.55 * | $34.26 | +17.0% | COM | 683344105 |
| KALU | KAISER ALUMINUM CORP | 133,122 | $13.16M | 0.0% | $98.89 * | $68.92 | -8.4% | COM PAR $0.01 | 483007704 |
| CVBF | CVB FINL CORP | 673,892 | $13.14M | 0.0% | $19.50 * | $16.23 | -5.3% | COM | 126600105 |
| TREE | LENDINGTREE INC NEW | 47,950 | $13.13M | 0.0% | $273.79 | $332.40 | — | COM | 52603B107 |
| BZUN | BAOZUN INC | 382,138 | $13.13M | 0.0% | $34.35 | $29.89 | — | SPONSORED ADR | 06684L103 |
| CAR | AVIS BUDGET GROUP | 351,441 | $13.11M | 0.0% | $37.30 * | $23.88 | +39.8% | COM | 053774105 |
| ONB | OLD NATL BANCORP IND | 790,595 | $13.09M | 0.0% | $16.56 * | $16.99 | -9.8% | COM | 680033107 |
| FUL | FULLER H B CO | 252,090 | $13.08M | 0.0% | $51.88 * | $41.99 | +13.1% | COM | 359694106 |
| — | BANCORPSOUTH BK TUPELO MISS | 476,422 | $13.07M | 0.0% | $27.44 | $29.03 | — | COM | 05971J102 |
| CLH | CLEAN HARBORS INC | 171,755 | $13.07M | 0.0% | $76.10 * | $70.76 | -5.3% | COM | 184496107 |
| — | THE ODP CORP | 445,739 | $13.06M | 0.0% | $29.30 | $20.02 | — | COM | 88337F105 |
| — | LIVENT CORP | 692,047 | $13.04M | 0.0% | $18.84 | $7.09 | — | COM | 53814L108 |
| HLI | HOULIHAN LOKEY INC | 193,192 | $12.99M | 0.0% | $67.23 * | $42.76 | +37.7% | CL A | 441593100 |
| CPF | CENTRAL PAC FINL CORP | 683,191 | $12.99M | 0.0% | $19.01 * | $18.96 | -31.7% | COM NEW | 154760409 |
| OZK | BANK OZK | 414,407 | $12.96M | 0.0% | $31.27 * | $23.38 | -3.7% | COM | 06417N103 |
| — | LIGAND PHARMACEUTICALS INC | 13,627,000 | $12.96M | 0.0% | $0.95 | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| RILY | B. RILEY FINANCIAL INC | 292,984 | $12.96M | 0.0% | $44.22 * | $28.41 | +13.4% | COM | 05580M108 |
| PZZA | PAPA JOHNS INTL INC | 152,125 | $12.91M | 0.0% | $84.85 * | $50.61 | +40.0% | COM | 698813102 |
| — | THIRD PT REINS LTD | 1,347,033 | $12.82M | 0.0% | $9.52 | $9.71 | — | COM | G8827U100 |
| WAFD | WASHINGTON FED INC | 494,226 | $12.72M | 0.0% | $25.74 * | $24.26 | -17.6% | COM | 938824109 |
| OSK | OSHKOSH CORP | 147,782 | $12.72M | 0.0% | $86.07 * | $68.00 | +7.4% | COM | 688239201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 87,272 | $12.72M | 0.0% | $145.74 * | $84.35 | +47.0% | COM | 043436104 |
| KSA | ISHARES TR | 408,734 | $12.72M | 0.0% | $31.11 | $27.77 | — | MSCI SAUDI ARBIA | 46434V423 |
| MSM | MSC INDL DIRECT INC | 150,560 | $12.71M | 0.0% | $84.39 * | $73.92 | +4.4% | CL A | 553530106 |
| MCHB | HOMESTREET INC | 376,191 | $12.7M | 0.0% | $33.75 * | $30.95 | +3.8% | COM | 43785V102 |
| STC | STEWART INFORMATION SVCS COR | 261,662 | $12.65M | 0.0% | $48.36 * | $40.48 | +12.7% | COM | 860372101 |
| TPH | TRI POINTE GROUP INC | 730,923 | $12.61M | 0.0% | $17.25 * | $13.05 | +35.5% | COM | 87265H109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,635,768 | $12.6M | 0.0% | $1.65 * | $1.11 | +13.1% | COM | 18453H106 |
| COLB | COLUMBIA BKG SYS INC | 350,689 | $12.59M | 0.0% | $35.90 * | $25.17 | -4.3% | COM | 197236102 |
| — | XPERI HOLDING CORP | 601,480 | $12.57M | 0.0% | $20.90 | $14.95 | — | COM | 98390M103 |
| AVA | AVISTA CORP | 311,499 | $12.5M | 0.0% | $40.14 * | $32.42 | -11.0% | COM | 05379B107 |
| CSGS | CSG SYS INTL INC | 276,427 | $12.46M | 0.0% | $45.07 * | $40.10 | -4.8% | COM | 126349109 |
| OCUL | OCULAR THERAPEUTIX INC | 600,671 | $12.43M | 0.0% | $20.70 * | $10.94 | +35.8% | COM | 67576A100 |
| RL | RALPH LAUREN CORP | 119,554 | $12.4M | 0.0% | $103.74 * | $101.54 | -25.3% | CL A | 751212101 |
| JRVR | JAMES RIV GROUP LTD | 252,067 | $12.39M | 0.0% | $49.15 | $43.92 | +10.1% | COM | G5005R107 |
| GPRE | GREEN PLAINS INC | 940,720 | $12.39M | 0.0% | $13.17 * | $10.04 | +51.4% | COM | 393222104 |
| — | BGC PARTNERS INC | 3,091,416 | $12.37M | 0.0% | $4.00 | $4.08 | — | CL A | 05541T101 |
| — | FIRSTCASH INC | 176,247 | $12.34M | 0.0% | $70.04 | $100.02 | — | COM | 33767D105 |
| UNFI | UNITED NAT FOODS INC | 772,617 | $12.34M | 0.0% | $15.97 * | $12.68 | +32.0% | COM | 911163103 |
| IWP | ISHARES TR | 120,000 | $12.32M | 0.0% | $102.65 | $129.54 | — | RUS MD CP GR ETF | 464287481 |
| LOCO | EL POLLO LOCO HLDGS INC | 679,394 | $12.3M | 0.0% | $18.10 * | $15.57 | +7.9% | COM | 268603107 |
| ZUMZ | ZUMIEZ INC | 333,517 | $12.27M | 0.0% | $36.78 * | $26.05 | +29.3% | COM | 989817101 |
| GNW | GENWORTH FINL INC | 3,244,261 | $12.26M | 0.0% | $3.78 * | $3.92 | +4.8% | COM CL A | 37247D106 |
| — | CORNERSTONE BLDG BRANDS INC | 1,321,403 | $12.26M | 0.0% | $9.28 | $8.71 | — | COM | 21925D109 |
| — | G1 THERAPEUTICS INC | 681,201 | $12.25M | 0.0% | $17.99 | $18.32 | — | COM | 3621LQ109 |
| — | PREMIER INC | 348,516 | $12.23M | 0.0% | $35.10 | $35.78 | — | CL A | 74051N102 |
| JBGS | JBG SMITH PPTYS | 390,924 | $12.22M | 0.0% | $31.27 | $38.04 | — | COM | 46590V100 |
| — | VIRTUSA CORP | 238,956 | $12.22M | 0.0% | $51.13 | $43.63 | — | COM | 92827P102 |
| — | SYNOVUS FINL CORP | 377,348 | $12.21M | 0.0% | $32.37 | $29.35 | — | COM NEW | 87161C501 |
| IBOC | INTERNATIONAL BANCSHARES COR | 326,199 | $12.21M | 0.0% | $37.44 * | $30.73 | -10.1% | COM | 459044103 |
| BBBY | OVERSTOCK COM INC DEL | 253,145 | $12.14M | 0.0% | $47.97 * | $30.74 | +111.7% | COM | 690370101 |
| CHH | CHOICE HOTELS INTL INC | 113,765 | $12.14M | 0.0% | $106.73 * | $80.13 | +16.3% | COM | 169905106 |
| — | EVERI HLDGS INC | 878,825 | $12.14M | 0.0% | $13.81 | $10.57 | — | COM | 30034T103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 705,684 | $12.12M | 0.0% | $17.18 | $23.22 | — | COM | 014491104 |
| ALKS | ALKERMES PLC | 607,336 | $12.12M | 0.0% | $19.95 * | $23.68 | -22.8% | SHS | G01767105 |
| TBBK | BANCORP INC DEL | 887,110 | $12.11M | 0.0% | $13.65 * | $9.10 | +24.3% | COM | 05969A105 |
| RUSHA | RUSH ENTERPRISES INC | 292,253 | $12.11M | 0.0% | $41.42 * | $21.68 | +18.2% | CL A | 781846209 |
| — | CYBERARK SOFTWARE LTD | 74,774 | $12.08M | 0.0% | $161.59 | $109.21 | — | SHS | M2682V108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 366,375 | $12.07M | 0.0% | $32.94 * | $27.31 | -13.2% | COM | 04911A107 |
| SPT | SPROUT SOCIAL INC | 265,426 | $12.05M | 0.0% | $45.41 * | $30.35 | +57.0% | COM CL A | 85209W109 |
| — | PERFICIENT INC | 252,779 | $12.04M | 0.0% | $47.65 | $34.46 | — | COM | 71375U101 |
| CACC | CREDIT ACCEP CORP MICH | 34,792 | $12.04M | 0.0% | $346.14 * | $463.78 | -29.6% | COM | 225310101 |
| — | SOUTH JERSEY INDS INC | 558,240 | $12.03M | 0.0% | $21.55 | $33.14 | — | COM | 838518108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 913,069 | $12.03M | 0.0% | $13.17 * | $10.40 | +7.7% | COM | 390607109 |
| IBP | INSTALLED BLDG PRODS INC | 117,976 | $12.03M | 0.0% | $101.93 * | $55.82 | +68.6% | COM | 45780R101 |
| PEB | PEBBLEBROOK HOTEL TR | 638,462 | $12M | 0.0% | $18.80 | $22.82 | — | COM | 70509V100 |
| MSTR | MICROSTRATEGY INC | 30,886 | $12M | 0.0% | $388.56 * | $14.21 | +64.4% | CL A NEW | 594972408 |
| INDB | INDEPENDENT BANK CORP MASS | 163,905 | $11.97M | 0.0% | $73.04 * | $62.12 | -12.0% | COM | 453836108 |
| — | MERIDIAN BIOSCIENCE INC | 640,327 | $11.97M | 0.0% | $18.69 | $12.80 | — | COM | 589584101 |
| — | DIEBOLD NXDF INC | 1,119,662 | $11.94M | 0.0% | $10.66 | $9.00 | — | COM | 253651103 |
| CNX | CNX RES CORP | 1,103,265 | $11.92M | 0.0% | $10.80 * | $9.13 | +10.4% | COM | 12653C108 |
| — | UMPQUA HLDGS CORP | 786,594 | $11.91M | 0.0% | $15.14 | $15.87 | — | COM | 904214103 |
| MATX | MATSON INC | 208,720 | $11.89M | 0.0% | $56.97 * | $34.09 | +49.0% | COM | 57686G105 |
| MBUU | MALIBU BOATS INC | 190,174 | $11.88M | 0.0% | $62.44 * | $38.84 | +48.6% | COM CL A | 56117J100 |
| EBC | EASTERN BANKSHARES INC | 726,783 | $11.85M | 0.0% | $16.31 * | $12.50 | 0.0% | COM | 27627N105 |
| OPK | OPKO HEALTH INC | 2,993,591 | $11.82M | 0.0% | $3.95 * | $1.97 | +111.5% | COM | 68375N103 |
| — | SPX FLOW INC | 203,663 | $11.8M | 0.0% | $57.96 | $41.76 | — | COM | 78469X107 |
| — | CORE MARK HOLDING CO INC | 401,259 | $11.79M | 0.0% | $29.37 | $38.33 | — | COM | 218681104 |
| AYI | ACUITY BRANDS INC | 97,263 | $11.78M | 0.0% | $121.08 * | $121.47 | -13.0% | COM | 00508Y102 |
| FLWS | FLWS/1800 FLOWERS | 451,691 | $11.74M | 0.0% | $26.00 * | $18.51 | +31.4% | CL A | 68243Q106 |
| — | INOVIO PHARMACEUTICALS INC | 1,324,685 | $11.72M | 0.0% | $8.85 | $13.76 | — | COM NEW | 45773H201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,572,514 | $11.71M | 0.0% | $7.45 * | $4.23 | +21.9% | COM | 09058V103 |
| CFR | CULLEN FROST BANKERS INC | 134,175 | $11.7M | 0.0% | $87.23 * | $78.93 | -14.4% | COM | 229899109 |
| XHR | XENIA HOTELS & RESORTS INC | 769,975 | $11.7M | 0.0% | $15.20 | $17.88 | — | COM | 984017103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,254,659 | $11.69M | 0.0% | $9.32 | $10.11 | — | CL A | 292104106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 388,758 | $11.67M | 0.0% | $30.02 * | $26.52 | -16.2% | COM | 238337109 |
| — | EQUITRANS MIDSTREAM CORP | 1,448,848 | $11.65M | 0.0% | $8.04 | $11.78 | — | COM | 294600101 |
| R | RYDER SYS INC | 188,563 | $11.65M | 0.0% | $61.76 * | $55.98 | -0.6% | COM | 783549108 |
| — | MEDALLIA INC | 350,089 | $11.63M | 0.0% | $33.22 | $25.75 | — | COM | 584021109 |
| VCEL | VERICEL CORP | 376,450 | $11.63M | 0.0% | $30.88 * | $19.00 | +25.3% | COM | 92346J108 |
| PRPL | PURPLE INNOVATION INC | 352,511 | $11.61M | 0.0% | $32.94 * | $12.21 | +138.6% | COM | 74640Y106 |
| BRC | BRADY CORP | 219,559 | $11.6M | 0.0% | $52.82 * | $42.60 | -4.8% | CL A | 104674106 |
| WGO | WINNEBAGO INDS INC | 193,400 | $11.59M | 0.0% | $59.94 * | $45.44 | +20.0% | COM | 974637100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 156,428 | $11.59M | 0.0% | $74.10 * | $103.53 | -55.6% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DEL | 464,704 | $11.56M | 0.0% | $24.88 | $26.23 | — | COM C BRAVES GRP | 531229888 |
| REAL | THE REALREAL INC | 591,300 | $11.55M | 0.0% | $19.54 * | $13.91 | +10.9% | COM | 88339P101 |
| QTRX | QUANTERIX CORP | 248,198 | $11.54M | 0.0% | $46.50 * | $26.03 | +67.7% | COM | 74766Q101 |
| ENVA | ENOVA INTL INC | 465,461 | $11.53M | 0.0% | $24.77 * | $23.83 | -14.0% | COM | 29357K103 |
| AWR | AMER STATES WTR CO | 144,580 | $11.5M | 0.0% | $79.51 * | $63.67 | +8.5% | COM | 029899101 |
| EXTR | EXTREME NETWORKS INC | 1,666,944 | $11.48M | 0.0% | $6.89 * | $6.22 | -13.7% | COM | 30226D106 |
| CHRS | COHERUS BIOSCIENCES INC | 660,806 | $11.48M | 0.0% | $17.38 * | $18.33 | -2.9% | COM | 19249H103 |
| CORT | CORCEPT THERAPEUTICS INC | 438,088 | $11.46M | 0.0% | $26.16 * | $11.50 | +83.2% | COM | 218352102 |
| HAIN | HAIN CELESTIAL GROUP INC | 284,858 | $11.44M | 0.0% | $40.15 * | $24.87 | +46.2% | COM | 405217100 |
| VVV | VALVOLINE INC | 494,187 | $11.44M | 0.0% | $23.14 * | $19.40 | +11.6% | COM | 92047W101 |
| MRTN | MARTEN TRANS LTD | 663,054 | $11.43M | 0.0% | $17.23 * | $11.98 | +26.5% | COM | 573075108 |
| — | NAVISTAR INTL CORP NEW | 259,000 | $11.39M | 0.0% | $43.96 | $34.92 | — | COM | 63934E108 |
| AGM | FEDERAL AGRIC MTG CORP | 153,091 | $11.37M | 0.0% | $74.25 * | $58.40 | +0.8% | CL C | 313148306 |
| — | SUNPOWER CORP | 443,063 | $11.36M | 0.0% | $25.64 | $10.94 | — | COM | 867652406 |
| — | M D C HLDGS INC | 233,641 | $11.36M | 0.0% | $48.60 | $31.90 | — | COM | 552676108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,747 | $11.34M | 0.0% | $574.26 * | $442.17 | +12.2% | CL A | 31946M103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,021,733 | $11.33M | 0.0% | $11.09 * | $13.09 | -17.0% | COM CL C | G9001E128 |
| — | BALLYS CORPORATION | 224,840 | $11.29M | 0.0% | $50.23 | $50.23 | — | COM | 05875B106 |
| OII | OCEANEERING INTL INC | 1,420,131 | $11.29M | 0.0% | $7.95 * | $8.92 | -34.6% | COM | 675232102 |
| IRT | INDEPENDENCE RLTY TR INC | 838,389 | $11.26M | 0.0% | $13.43 | $9.32 | — | COM | 45378A106 |
| APPF | APPFOLIO INC | 62,533 | $11.26M | 0.0% | $180.03 * | $96.48 | +65.9% | COM CL A | 03783C100 |
| — | ENSTAR GROUP LIMITED | 54,916 | $11.25M | 0.0% | $204.88 | $169.81 | — | SHS | G3075P101 |
| XPEV | XPENG INC | 262,425 | $11.24M | 0.0% | $42.83 | $27.85 | — | ADS | 98422D105 |
| BDC | BELDEN INC | 268,000 | $11.23M | 0.0% | $41.90 * | $48.65 | -25.1% | COM | 077454106 |
| SICPQ | SILVERGATE CAP CORP | 150,902 | $11.21M | 0.0% | $74.31 * | $21.68 | +52.1% | CL A | 82837P408 |
| XNCR | XENCOR INC | 256,997 | $11.21M | 0.0% | $43.63 * | $32.56 | +27.0% | COM | 98401F105 |
| TDS | TELEPHONE & DATA SYS INC | 603,801 | $11.21M | 0.0% | $18.57 | $30.35 | -39.4% | COM NEW | 879433829 |
| USNA | USANA HEALTH SCIENCES INC | 145,410 | $11.21M | 0.0% | $77.11 | $79.60 | -2.8% | COM | 90328M107 |
| WERN | WERNER ENTERPRISES INC | 285,736 | $11.21M | 0.0% | $39.22 * | $36.31 | +12.0% | COM | 950755108 |
| GNL | GLOBAL NET LEASE INC | 652,017 | $11.18M | 0.0% | $17.14 | $18.23 | — | COM NEW | 379378201 |
| — | FOOT LOCKER INC | 275,986 | $11.16M | 0.0% | $40.44 | $45.44 | — | COM | 344849104 |
| AAON | AAON INC | 167,369 | $11.15M | 0.0% | $66.63 * | $30.79 | +33.6% | COM PAR $0.004 | 000360206 |
| MGEE | MGE ENERGY INC | 158,423 | $11.09M | 0.0% | $70.03 * | $59.48 | +3.8% | COM | 55277P104 |
| LNTH | LANTHEUS HLDGS INC | 821,519 | $11.08M | 0.0% | $13.49 * | $23.07 | -43.3% | COM | 516544103 |
| ARCC | ARES CAPITAL CORP | 653,930 | $11.04M | 0.0% | $16.89 * | $9.58 | 0.0% | COM | 04010L103 |
| WHD | CACTUS INC | 422,999 | $11.03M | 0.0% | $26.07 * | $28.39 | -20.2% | CL A | 127203107 |
| OFIX | ORTHOFIX MED INC | 256,318 | $11.02M | 0.0% | $42.98 * | $48.73 | -25.0% | COM | 68752M108 |
| AZZ | AZZ INC | 232,240 | $11.02M | 0.0% | $47.44 * | $39.66 | -4.4% | COM | 002474104 |
| BKD | BROOKDALE SR LIVING INC | 2,480,615 | $10.99M | 0.0% | $4.43 * | $4.97 | -25.7% | COM | 112463104 |
| MYRG | MYR GROUP INC DEL | 182,838 | $10.99M | 0.0% | $60.10 * | $35.02 | +41.9% | COM | 55405W104 |
| — | SANDERSON FARMS INC | 83,105 | $10.99M | 0.0% | $132.21 | $137.66 | — | COM | 800013104 |
| — | BLUCORA INC | 688,465 | $10.95M | 0.0% | $15.91 | $24.79 | — | COM | 095229100 |
| — | SKECHERS U S A INC | 304,069 | $10.93M | 0.0% | $35.94 | $35.00 | — | CL A | 830566105 |
| KRG | KITE RLTY GROUP TR | 730,320 | $10.93M | 0.0% | $14.96 | $19.09 | — | COM NEW | 49803T300 |
| PLXS | PLEXUS CORP | 139,472 | $10.91M | 0.0% | $78.21 * | $60.24 | +23.8% | COM | 729132100 |
| FBNC | FIRST BANCORP N C | 321,582 | $10.88M | 0.0% | $33.83 * | $29.73 | -13.2% | COM | 318910106 |
| VRRM | VERRA MOBILITY CORP | 810,076 | $10.87M | 0.0% | $13.42 * | $12.92 | -8.9% | COM | 92511U102 |
| KTB | KONTOOR BRANDS INC | 267,560 | $10.85M | 0.0% | $40.56 * | $29.27 | +25.9% | COM | 50050N103 |
| DORM | DORMAN PRODS INC | 124,933 | $10.85M | 0.0% | $86.82 * | $84.47 | +9.7% | COM | 258278100 |
| — | SPIRIT AIRLS INC | 442,669 | $10.82M | 0.0% | $24.45 | $40.51 | — | COM | 848577102 |
| — | VOCERA COMMUNICATIONS INC | 260,467 | $10.82M | 0.0% | $41.53 | $31.26 | — | COM | 92857F107 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,138,570 | $10.8M | 0.0% | $3.44 | $6.70 | — | COM | 65290C105 |
| ALGT | ALLEGIANT TRAVEL CO | 57,001 | $10.79M | 0.0% | $189.24 * | $128.45 | +15.4% | COM | 01748X102 |
| — | CORNERSTONE ONDEMAND INC | 244,713 | $10.78M | 0.0% | $44.04 | $51.39 | — | COM | 21925Y103 |
| UI | UBIQUITI INC | 38,657 | $10.77M | 0.0% | $278.50 * | $152.36 | +51.0% | COM | 90353W103 |
| GAP | GAP INC | 532,612 | $10.75M | 0.0% | $20.19 * | $17.93 | -3.4% | COM | 364760108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,365,927 | $10.74M | 0.0% | $7.86 * | $2.91 | +34.2% | COM | 184499101 |
| TTEC | TTEC HLDGS INC | 147,190 | $10.73M | 0.0% | $72.93 * | $40.06 | +61.9% | COM | 89854H102 |
| CSV | CARRIAGE SVCS INC | 342,412 | $10.72M | 0.0% | $31.32 * | $18.09 | +40.4% | COM | 143905107 |
| JJSF | J & J SNACK FOODS CORP | 68,897 | $10.7M | 0.0% | $155.36 * | $146.30 | -10.1% | COM | 466032109 |
| EAT | BRINKER INTL INC | 188,974 | $10.69M | 0.0% | $56.57 * | $35.72 | +38.3% | COM | 109641100 |
| SLQT | SELECTQUOTE INC | 515,017 | $10.69M | 0.0% | $20.75 | $21.14 | -2.9% | COM | 816307300 |
| ECPG | ENCORE CAP GROUP INC | 274,020 | $10.67M | 0.0% | $38.95 * | $32.81 | +10.8% | COM | 292554102 |
| WLY | WILEY JOHN & SONS INC | 233,533 | $10.66M | 0.0% | $45.66 * | $35.94 | -15.3% | CL A | 968223206 |
| WABC | WESTAMERICA BANCORPORATION | 192,592 | $10.65M | 0.0% | $55.29 * | $49.29 | -6.5% | COM | 957090103 |
| CVCO | CAVCO INDS INC DEL | 60,639 | $10.64M | 0.0% | $175.45 * | $141.86 | +30.8% | COM | 149568107 |
| — | WW INTL INC | 434,182 | $10.59M | 0.0% | $24.40 | $35.07 | — | COM | 98262P101 |
| AVNS | AVANOS MED INC | 230,351 | $10.57M | 0.0% | $45.88 * | $41.40 | +0.5% | COM | 05350V106 |
| RMR | RMR GROUP INC | 273,584 | $10.56M | 0.0% | $38.62 * | $26.44 | -27.3% | CL A | 74967R106 |
| ARI | APOLLO COML REAL EST FIN INC | 651,340 | $10.55M | 0.0% | $16.20 | $18.39 | — | COM | 03762U105 |
| MLKN | MILLER HERMAN INC | 312,063 | $10.55M | 0.0% | $33.80 * | $33.41 | -10.7% | COM | 600544100 |
| — | PREMIER FINANCIAL CORP | 458,364 | $10.54M | 0.0% | $23.00 | $17.67 | — | COM | 74052F108 |
| SRI | STONERIDGE INC | 348,694 | $10.54M | 0.0% | $30.23 * | $23.78 | +9.0% | COM | 86183P102 |
| — | MERSANA THERAPEUTICS INC | 396,043 | $10.54M | 0.0% | $26.61 | $16.96 | — | COM | 59045L106 |
| — | PREFERRED APT CMNTYS INC | 1,418,329 | $10.49M | 0.0% | $7.40 | $15.79 | — | COM | 74039L103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 233,491 | $10.49M | 0.0% | $44.94 * | $47.03 | -15.5% | COM | 87357P100 |
| — | MASONITE INTL CORP | 106,530 | $10.48M | 0.0% | $98.34 | $52.80 | — | COM | 575385109 |
| — | 2U INC | 261,394 | $10.46M | 0.0% | $40.01 | $31.78 | — | COM | 90214J101 |
| CENTA | CENTRAL GARDEN & PET CO | 286,887 | $10.42M | 0.0% | $36.33 * | $22.18 | +31.9% | CL A NONVTG | 153527205 |
| FLR | FLUOR CORP NEW | 652,212 | $10.42M | 0.0% | $15.97 * | $27.48 | -48.5% | COM | 343412102 |
| KEX | KIRBY CORP | 200,470 | $10.39M | 0.0% | $51.83 * | $74.89 | -39.2% | COM | 497266106 |
| — | SCHNITZER STEEL INDS INC | 325,406 | $10.38M | 0.0% | $31.91 | $24.81 | — | CL A | 806882106 |
| ICUI | ICU MED INC | 48,400 | $10.38M | 0.0% | $214.48 * | $222.40 | -12.8% | COM | 44930G107 |
| ATEC | ALPHATEC HLDGS INC | 714,202 | $10.37M | 0.0% | $14.52 * | $9.37 | +12.7% | COM NEW | 02081G201 |
| BHF | BRIGHTHOUSE FINL INC | 286,212 | $10.36M | 0.0% | $36.20 * | $38.85 | -13.6% | COM | 10922N103 |
| ERIC | ERICSSON | 863,802 | $10.32M | 0.0% | $11.95 | $10.89 | — | ADR B SEK 10 | 294821608 |
| NHI | NATIONAL HEALTH INVS INC | 187,481 | $10.29M | 0.0% | $54.90 | $79.94 | — | COM | 63633D104 |
| — | NATIONAL GEN HLDGS CORP | 503,508 | $10.28M | 0.0% | $20.41 | $21.46 | — | COM | 636220303 |
| PRAA | PRA GROUP INC | 258,669 | $10.26M | 0.0% | $39.66 | $30.31 | +30.9% | COM | 69354N106 |
| SAP | SAP SE | 78,630 | $10.25M | 0.0% | $130.40 | $133.79 | — | SPON ADR | 803054204 |
| NURE | NUSHARES ETF TR | 380,000 | $10.25M | 0.0% | $26.98 | $27.23 | — | NUVEEN SHRT TERM | 67092P706 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 170,624 | $10.21M | 0.0% | $59.87 * | $49.10 | -10.0% | COM NEW | 19239V302 |
| — | SHYFT GROUP INC | 359,303 | $10.2M | 0.0% | $28.38 | $16.84 | — | COM | 825698103 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,787 | $10.15M | 0.0% | $217.00 * | $83.80 | +80.2% | COM | 92828Q109 |
| — | HOLLYFRONTIER CORP | 391,938 | $10.13M | 0.0% | $25.85 | $42.91 | — | COM | 436106108 |
| DK | DELEK US HLDGS INC NEW | 629,159 | $10.11M | 0.0% | $16.07 * | $20.30 | -44.3% | COM | 24665A103 |
| EXP | EAGLE MATLS INC | 99,325 | $10.07M | 0.0% | $101.35 * | $87.33 | +3.6% | COM | 26969P108 |
| — | TRANSLATE BIO INC | 544,935 | $10.04M | 0.0% | $18.43 | $13.86 | — | COM | 89374L104 |
| HURN | HURON CONSULTING GROUP INC | 170,179 | $10.03M | 0.0% | $58.95 * | $53.62 | -14.7% | COM | 447462102 |
| KRNY | KEARNY FINL CORP MD | 942,567 | $9.954M | 0.0% | $10.56 * | $11.12 | -15.0% | COM | 48716P108 |
| OCFC | OCEANFIRST FINL CORP | 534,223 | $9.952M | 0.0% | $18.63 * | $17.30 | -24.5% | COM | 675234108 |
| — | OUTFRONT MEDIA INC | 507,839 | $9.933M | 0.0% | $19.56 | $24.46 | — | COM | 69007J106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 137,337 | $9.929M | 0.0% | $72.30 | $46.31 | — | COM SB VTG SHS A | 11275Q107 |
| MYGN | MYRIAD GENETICS INC | 501,745 | $9.922M | 0.0% | $19.77 * | $23.21 | -30.4% | COM | 62855J104 |
| AMCX | AMC NETWORKS INC | 277,276 | $9.919M | 0.0% | $35.77 * | $46.50 | -39.9% | CL A | 00164V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 869,737 | $9.906M | 0.0% | $11.39 * | $10.97 | -0.2% | COM CL A | 46333X108 |
| FULT | FULTON FINL CORP PA | 774,553 | $9.852M | 0.0% | $12.72 * | $12.03 | -20.5% | COM | 360271100 |
| PUMP | PROPETRO HLDG CORP | 1,330,280 | $9.831M | 0.0% | $7.39 * | $10.19 | -45.4% | COM | 74347M108 |
| — | VROOM INC | 239,355 | $9.807M | 0.0% | $40.97 | $51.28 | — | COM | 92918V109 |
| MWA | MUELLER WTR PRODS INC | 790,755 | $9.789M | 0.0% | $12.38 * | $9.06 | +16.9% | COM SER A | 624758108 |
| SXC | SUNCOKE ENERGY INC | 2,247,891 | $9.778M | 0.0% | $4.35 * | $9.35 | -55.2% | COM | 86722A103 |
| CNDT | CONDUENT INC | 2,036,546 | $9.776M | 0.0% | $4.80 * | $8.74 | -52.2% | COM | 206787103 |
| NAVI | NAVIENT CORPORATION | 993,149 | $9.753M | 0.0% | $9.82 * | $12.58 | -24.5% | COM | 63938C108 |
| HRI | HERC HLDGS INC | 146,012 | $9.697M | 0.0% | $66.41 * | $38.41 | +29.4% | COM | 42704L104 |
| CWH | CAMPING WORLD HLDGS INC | 371,536 | $9.679M | 0.0% | $26.05 * | $8.62 | +157.1% | CL A | 13462K109 |
| — | ALTAIR ENGR INC | 166,289 | $9.675M | 0.0% | $58.18 | $39.54 | — | COM CL A | 021369103 |
| PARR | PAR PAC HOLDINGS INC | 691,160 | $9.663M | 0.0% | $13.98 * | $13.42 | -23.0% | COM NEW | 69888T207 |
| — | BIOTELEMETRY INC | 133,977 | $9.657M | 0.0% | $72.08 | $47.84 | — | COM | 090672106 |
| — | ECHO GLOBAL LOGISTICS INC | 359,343 | $9.638M | 0.0% | $26.82 | $20.68 | — | COM | 27875T101 |
| — | ZUORA INC | 690,347 | $9.616M | 0.0% | $13.93 | $14.58 | — | COM CL A | 98983V106 |
| EPC | EDGEWELL PERS CARE CO | 277,143 | $9.584M | 0.0% | $34.58 * | $30.29 | -2.2% | COM | 28035Q102 |
| — | PLURALSIGHT INC | 456,675 | $9.572M | 0.0% | $20.96 | $19.20 | — | COM CL A | 72941B106 |
| SNEX | STONEX GROUP INC | 165,044 | $9.556M | 0.0% | $57.90 * | $24.66 | +3.1% | COM | 861896108 |
| LOB | LIVE OAK BANCSHARES INC | 201,068 | $9.543M | 0.0% | $47.46 * | $16.79 | +138.8% | COM | 53803X105 |
| — | SPARTANNASH CO | 543,333 | $9.459M | 0.0% | $17.41 | $12.66 | — | COM | 847215100 |
| EEM | ISHARES TR | 182,427 | $9.426M | 0.0% | $51.67 | $39.54 | — | MSCI EMG MKT ETF | 464287234 |
| EXPI | EXP WORLD HLDGS INC | 149,234 | $9.419M | 0.0% | $63.12 * | $6.03 | +329.6% | COM | 30212W100 |
| AAT | AMERICAN ASSETS TR INC | 334,580 | $9.412M | 0.0% | $28.13 | $45.94 | — | COM | 024013104 |
| HRTX | HERON THERAPEUTICS INC | 444,535 | $9.408M | 0.0% | $21.16 * | $20.41 | -14.8% | COM | 427746102 |
| DY | DYCOM INDS INC | 124,400 | $9.395M | 0.0% | $75.52 * | $50.38 | +36.9% | COM | 267475101 |
| VVX | VECTRUS INC | 188,493 | $9.371M | 0.0% | $49.72 * | $39.36 | +13.7% | COM | 92242T101 |
| VPG | VISHAY PRECISION GROUP INC | 297,305 | $9.36M | 0.0% | $31.48 * | $30.41 | -7.1% | COM | 92835K103 |
| NEU | NEWMARKET CORP | 23,461 | $9.344M | 0.0% | $398.28 * | $363.76 | -8.3% | COM | 651587107 |
| BOKF | BOK FINL CORP | 136,266 | $9.332M | 0.0% | $68.48 * | $62.13 | -9.0% | COM NEW | 05561Q201 |
| HTLD | HEARTLAND EXPRESS INC | 515,393 | $9.329M | 0.0% | $18.10 * | $19.32 | -2.4% | COM | 422347104 |
| H | HYATT HOTELS CORP | 125,415 | $9.312M | 0.0% | $74.25 * | $72.21 | -10.8% | COM CL A | 448579102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 543,773 | $9.309M | 0.0% | $17.12 * | $24.48 | -47.4% | COM | 084680107 |
| RPAY | REPAY HLDGS CORP | 341,249 | $9.299M | 0.0% | $27.25 * | $22.23 | +9.7% | COM CL A | 76029L100 |
| SAH | SONIC AUTOMOTIVE INC | 241,040 | $9.297M | 0.0% | $38.57 * | $24.31 | +67.3% | CL A | 83545G102 |
| PLMR | PALOMAR HLDGS INC | 104,404 | $9.275M | 0.0% | $88.84 * | $38.87 | +116.5% | COM | 69753M105 |
| — | FRONT YD RESIDENTIAL CORP | 571,878 | $9.264M | 0.0% | $16.20 | $11.67 | — | COM | 35904G107 |
| MC | MOELIS & CO | 198,097 | $9.263M | 0.0% | $46.76 * | $22.53 | +25.5% | CL A | 60786M105 |
| LGIH | LGI HOMES INC | 87,352 | $9.246M | 0.0% | $105.85 * | $65.07 | +75.1% | COM | 50187T106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 240,304 | $9.238M | 0.0% | $38.44 * | $34.97 | +2.5% | COM | 199333105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 213,603 | $9.238M | 0.0% | $43.25 * | $41.62 | +7.9% | COM | 82312B106 |
| TBCH | TURTLE BEACH CORP | 428,421 | $9.232M | 0.0% | $21.55 * | $16.46 | +20.9% | COM NEW | 900450206 |
| JBSS | SANFILIPPO JOHN B & SON INC | 116,964 | $9.224M | 0.0% | $78.86 * | $79.31 | -4.1% | COM | 800422107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 142,074 | $9.223M | 0.0% | $64.92 * | $54.71 | -1.6% | COM NEW | 457985208 |
| — | BOINGO WIRELESS INC | 724,922 | $9.221M | 0.0% | $12.72 | $12.27 | — | COM | 09739C102 |
| CRI | CARTERS INC | 97,659 | $9.187M | 0.0% | $94.07 * | $75.88 | -4.0% | COM | 146229109 |
| SKYW | SKYWEST INC | 227,844 | $9.184M | 0.0% | $40.31 * | $58.80 | -37.9% | COM | 830879102 |
| — | CARDIOVASCULAR SYS INC DEL | 209,841 | $9.183M | 0.0% | $43.76 | $40.66 | — | COM | 141619106 |
| — | BOTTOMLINE TECH DEL INC | 173,646 | $9.158M | 0.0% | $52.74 | $46.43 | — | COM | 101388106 |
| SPY | SPDR S&P 500 ETF TR | 24,489 | $9.156M | 0.0% | $373.88 | $307.67 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 47,000 | $9.15M | 0.0% | $194.68 | $176.77 | — | SMALL CP ETF | 922908751 |
| NWN | NORTHWEST NAT HLDG CO | 198,878 | $9.146M | 0.0% | $45.99 * | $61.29 | -22.8% | COM | 66765N105 |
| — | NEKTAR THERAPEUTICS | 537,242 | $9.133M | 0.0% | $17.00 | $28.23 | — | COM | 640268108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 261,365 | $9.114M | 0.0% | $34.87 | $34.48 | +3.0% | COM | 74112D101 |
| — | PING IDENTITY HLDG CORP | 318,187 | $9.113M | 0.0% | $28.64 | $29.44 | — | COM | 72341T103 |
| NMRK | NEWMARK GROUP INC | 1,248,679 | $9.103M | 0.0% | $7.29 * | $7.76 | -24.2% | CL A | 65158N102 |
| BKE | BUCKLE INC | 310,701 | $9.073M | 0.0% | $29.20 * | $11.36 | +32.3% | COM | 118440106 |
| — | RETAIL PPTYS AMER INC | 1,059,644 | $9.07M | 0.0% | $8.56 | $8.88 | — | CL A | 76131V202 |
| WBS | WEBSTER FINL CORP CONN | 214,903 | $9.058M | 0.0% | $42.15 * | $47.20 | -23.5% | COM | 947890109 |
| — | PARAMOUNT GROUP INC | 1,000,005 | $9.039M | 0.0% | $9.04 | $13.22 | — | COM | 69924R108 |
| BANC | BANC OF CALIFORNIA INC | 613,566 | $9.025M | 0.0% | $14.71 * | $11.83 | -1.4% | COM | 05990K106 |
| — | FITBIT INC | 1,323,931 | $9.003M | 0.0% | $6.80 | $5.12 | — | CL A | 33812L102 |
| PTEN | PATTERSONUTI ENERGY INC | 1,708,663 | $8.988M | 0.0% | $5.26 * | $6.89 | -42.9% | COM | 703481101 |
| SVC | SERVICE PPTYS TR | 779,873 | $8.961M | 0.0% | $11.49 | $15.16 | — | COM SH BEN INT | 81761L102 |
| CUBI | CUSTOMERS BANCORP INC | 492,835 | $8.959M | 0.0% | $18.18 * | $18.98 | -16.5% | COM | 23204G100 |
| ROAD | CONSTRUCTION PARTNERS INC | 307,499 | $8.951M | 0.0% | $29.11 * | $18.40 | +29.9% | COM CL A | 21044C107 |
| NTCT | NETSCOUT SYS INC | 326,393 | $8.95M | 0.0% | $27.42 * | $26.72 | -10.6% | COM | 64115T104 |
| — | CHIMERA INVT CORP | 872,763 | $8.945M | 0.0% | $10.25 | $13.49 | — | COM NEW | 16934Q208 |
| NTST | NETSTREIT CORP | 458,702 | $8.94M | 0.0% | $19.49 | $18.26 | — | COM | 64119V303 |
| LC | LENDINGCLUB CORP | 844,966 | $8.923M | 0.0% | $10.56 * | $9.48 | -29.5% | COM NEW | 52603A208 |
| JOUT | JOHNSON OUTDOORS INC | 78,942 | $8.891M | 0.0% | $112.63 * | $76.03 | +19.6% | CL A | 479167108 |
| — | EXTENDED STAY AMER INC | 599,334 | $8.876M | 0.0% | $14.81 | $16.35 | — | UNIT 99/99/9999B | 30224P200 |
| — | HESKA CORP | 60,457 | $8.806M | 0.0% | $145.66 | $88.42 | — | COM RESTRC NEW | 42805E306 |
| BJRI | BJS RESTAURANTS INC | 228,681 | $8.802M | 0.0% | $38.49 * | $34.06 | +0.1% | COM | 09180C106 |
| — | SILK RD MED INC | 139,689 | $8.798M | 0.0% | $62.98 | $44.17 | — | COM | 82710M100 |
| — | COLLECTORS UNIVERSE INC | 116,325 | $8.771M | 0.0% | $75.40 | $40.45 | — | COM NEW | 19421R200 |
| SIBN | SI BONE INC | 293,272 | $8.768M | 0.0% | $29.90 * | $21.42 | +13.7% | COM | 825704109 |
| GSHD | GOOSEHEAD INS INC | 70,218 | $8.761M | 0.0% | $124.77 * | $50.20 | +127.7% | COM CL A | 38267D109 |
| MD | MEDNAX INC | 356,949 | $8.759M | 0.0% | $24.54 * | $22.68 | -17.2% | COM | 58502B106 |
| — | DUN & BRADSTREET HLDGS INC | 350,691 | $8.732M | 0.0% | $24.90 | $25.52 | — | COM | 26484T106 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,276,134 | $8.71M | 0.0% | $6.83 * | $5.47 | +46.9% | COM NEW | 83587F202 |
| — | TREEHOUSE FOODS INC | 204,817 | $8.703M | 0.0% | $42.49 | $50.24 | — | COM | 89469A104 |
| BIGGQ | BIG LOTS INC | 202,609 | $8.698M | 0.0% | $42.93 * | $24.02 | +82.7% | COM | 089302103 |
| TRMK | TRUSTMARK CORP | 318,227 | $8.691M | 0.0% | $27.31 * | $26.72 | -19.8% | COM | 898402102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 774,007 | $8.684M | 0.0% | $11.22 | $11.94 | — | COM | 04208T108 |
| — | NAUTILUS INC | 476,932 | $8.651M | 0.0% | $18.14 | $14.76 | — | COM | 63910B102 |
| ANGO | ANGIODYNAMICS INC | 563,940 | $8.645M | 0.0% | $15.33 * | $17.16 | -26.1% | COM | 03475V101 |
| — | MODEL N INC | 240,370 | $8.576M | 0.0% | $35.68 | $22.81 | — | COM | 607525102 |
| — | TRISTATE CAP HLDGS INC | 490,516 | $8.535M | 0.0% | $17.40 | $17.70 | — | COM | 89678F100 |
| — | LUMINEX CORP DEL | 367,764 | $8.503M | 0.0% | $23.12 | $23.66 | — | COM | 55027E102 |
| SMP | STANDARD MTR PRODS INC | 208,779 | $8.448M | 0.0% | $40.46 * | $45.48 | +3.2% | COM | 853666105 |
| WOR | WORTHINGTON INDS INC | 164,021 | $8.421M | 0.0% | $51.34 * | $23.64 | +31.7% | COM | 981811102 |
| EHTH | EHEALTH INC | 119,260 | $8.421M | 0.0% | $70.61 * | $79.66 | -4.6% | COM | 28238P109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 275,252 | $8.39M | 0.0% | $30.48 | $26.98 | +14.0% | COM | 02913V103 |
| — | VIVINT SMART HOME INC | 404,291 | $8.389M | 0.0% | $20.75 | $17.68 | — | COM CL A | 928542109 |
| IDCC | INTERDIGITAL INC | 137,637 | $8.352M | 0.0% | $60.68 | $65.80 | -9.0% | COM | 45867G101 |
| MNRO | MONRO INC | 156,587 | $8.346M | 0.0% | $53.30 * | $77.85 | -41.3% | COM | 610236101 |
| — | PROS HOLDINGS INC | 164,348 | $8.343M | 0.0% | $50.76 | $62.45 | — | COM | 74346Y103 |
| CNOB | CONNECTONE BANCORP INC | 421,408 | $8.339M | 0.0% | $19.79 * | $18.15 | -16.4% | COM | 20786W107 |
| — | WORKHORSE GROUP INC | 421,525 | $8.338M | 0.0% | $19.78 | $19.61 | — | COM NEW | 98138J206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 354,961 | $8.335M | 0.0% | $23.48 * | $26.17 | -21.0% | COM | 89214P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 134,227 | $8.305M | 0.0% | $61.87 | $21.82 | — | SPONSORED ADR | 47759T100 |
| PKX | POSCO | 133,192 | $8.299M | 0.0% | $62.31 | $62.31 | — | SPONSORED ADR | 693483109 |
| — | RAVEN INDS INC | 250,812 | $8.299M | 0.0% | $33.09 | $33.37 | — | COM | 754212108 |
| — | MFA FINL INC | 2,132,677 | $8.296M | 0.0% | $3.89 | $6.02 | — | COM | 55272X102 |
| AGO | ASSURED GUARANTY LTD | 263,072 | $8.284M | 0.0% | $31.49 * | $39.08 | -30.7% | COM | G0585R106 |
| KOP | KOPPERS HOLDINGS INC | 265,132 | $8.261M | 0.0% | $31.16 * | $23.70 | +6.5% | COM | 50060P106 |
| — | GRAFTECH INTL LTD | 772,153 | $8.231M | 0.0% | $10.66 | $9.62 | — | COM | 384313508 |
| — | AT HOME GROUP INC | 531,715 | $8.221M | 0.0% | $15.46 | $12.12 | — | COM | 04650Y100 |
| SCZ | ISHARES TR | 120,214 | $8.217M | 0.0% | $68.35 | $58.97 | — | EAFE SML CP ETF | 464288273 |
| UCTT | ULTRA CLEAN HLDGS INC | 263,565 | $8.21M | 0.0% | $31.15 * | $17.94 | +55.5% | COM | 90385V107 |
| CPK | CHESAPEAKE UTILS CORP | 86,249 | $8.201M | 0.0% | $95.09 * | $81.17 | +11.9% | COM | 165303108 |
| — | DICERNA PHARMACEUTICALS INC | 371,674 | $8.188M | 0.0% | $22.03 | $17.10 | — | COM | 253031108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 231,088 | $8.178M | 0.0% | $35.39 | $41.89 | -15.6% | COM | 419870100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,037,303 | $8.081M | 0.0% | $7.79 * | $4.58 | +32.9% | COM | 04206A101 |
| SFBS | SERVISFIRST BANCSHARES INC | 200,242 | $8.068M | 0.0% | $40.29 * | $30.25 | +17.7% | COM | 81768T108 |
| OMER | OMEROS CORP | 564,306 | $8.061M | 0.0% | $14.28 * | $15.82 | -22.8% | COM | 682143102 |
| CTS | CTS CORP | 234,103 | $8.037M | 0.0% | $34.33 * | $26.99 | +7.4% | COM | 126501105 |
| DNOW | NOW INC | 1,114,018 | $7.999M | 0.0% | $7.18 * | $9.70 | -42.0% | COM | 67011P100 |
| PMT | PENNYMAC MTG INVT TR | 454,507 | $7.995M | 0.0% | $17.59 | $19.90 | — | COM | 70931T103 |
| MEI | METHODE ELECTRS INC | 208,780 | $7.993M | 0.0% | $38.28 * | $23.86 | +24.1% | COM | 591520200 |
| — | FIRST MIDWEST BANCORP DEL | 499,887 | $7.959M | 0.0% | $15.92 | $17.45 | — | COM | 320867104 |
| CC | CHEMOURS CO | 320,790 | $7.953M | 0.0% | $24.79 * | $18.66 | +6.2% | COM | 163851108 |
| CFFN | CAPITOL FED FINL INC | 634,468 | $7.931M | 0.0% | $12.50 * | $8.53 | -2.8% | COM | 14057J101 |
| IMAX | IMAX CORP | 439,740 | $7.925M | 0.0% | $18.02 * | $22.45 | -38.6% | COM | 45245E109 |
| ARRY | ARRAY TECHNOLOGIES INC | 183,564 | $7.919M | 0.0% | $43.14 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| CERS | CERUS CORP | 1,142,649 | $7.907M | 0.0% | $6.92 * | $5.12 | +28.2% | COM | 157085101 |
| — | RITE AID CORP | 499,178 | $7.902M | 0.0% | $15.83 | $11.12 | — | COM | 767754872 |
| MYE | MYERS INDS INC | 380,166 | $7.9M | 0.0% | $20.78 * | $13.30 | +6.7% | COM | 628464109 |
| LKFN | LAKELAND FINL CORP | 147,393 | $7.897M | 0.0% | $53.58 * | $38.60 | +13.7% | COM | 511656100 |
| KOS | KOSMOS ENERGY LTD | 3,354,620 | $7.883M | 0.0% | $2.35 * | $4.18 | -62.1% | COM | 500688106 |
| NVRI | HARSCO CORP | 438,130 | $7.878M | 0.0% | $17.98 * | $23.56 | -31.8% | COM | 415864107 |
| OLN | OLIN CORP | 320,103 | $7.861M | 0.0% | $24.56 * | $18.56 | -1.1% | COM PAR $1 | 680665205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 83,749 | $7.86M | 0.0% | $93.85 * | $80.53 | +12.9% | COM | 030506109 |
| — | VISTA OUTDOOR INC | 330,769 | $7.859M | 0.0% | $23.76 | $8.81 | — | COM | 928377100 |
| CPA | COPA HOLDINGS SA | 101,699 | $7.854M | 0.0% | $77.23 * | $74.66 | -24.0% | CL A | P31076105 |
| GERN | GERON CORP | 1,258,899 | $7.843M | 0.0% | $6.23 * | $1.70 | +7.4% | COM | 374163103 |
| HOPE | HOPE BANCORP INC | 718,534 | $7.839M | 0.0% | $10.91 * | $12.07 | -22.8% | COM | 43940T109 |
| — | BIODELIVERY SCIENCES INTL IN | 1,858,854 | $7.807M | 0.0% | $4.20 | $4.82 | — | COM | 09060J106 |
| TRS | TRIMAS CORP | 245,677 | $7.781M | 0.0% | $31.67 * | $30.60 | -10.6% | COM NEW | 896215209 |
| EWY | ISHARES INC | 90,018 | $7.746M | 0.0% | $86.05 | $63.86 | — | MSCI STH KOR ETF | 464286772 |
| PJT | PJT PARTNERS INC | 102,533 | $7.716M | 0.0% | $75.25 * | $37.71 | +71.8% | COM CL A | 69343T107 |
| OTTR | OTTER TAIL CORP | 181,057 | $7.715M | 0.0% | $42.61 * | $42.19 | -15.8% | COM | 689648103 |
| HLIO | HELIOS TECHNOLOGIES INC | 144,665 | $7.709M | 0.0% | $53.29 * | $44.40 | +6.0% | COM | 42328H109 |
| CAKE | CHEESECAKE FACTORY INC | 207,557 | $7.692M | 0.0% | $37.06 * | $38.26 | -19.2% | COM | 163072101 |
| DDS | DILLARDS INC | 121,979 | $7.691M | 0.0% | $63.05 * | $40.50 | -6.6% | CL A | 254067101 |
| CYTK | CYTOKINETICS INC | 369,204 | $7.672M | 0.0% | $20.78 * | $17.44 | +4.8% | COM NEW | 23282W605 |
| COHU | COHU INC | 200,881 | $7.67M | 0.0% | $38.18 * | $16.43 | +66.1% | COM | 192576106 |
| — | CUSHMAN WAKEFIELD PLC | 516,709 | $7.662M | 0.0% | $14.83 | $11.70 | — | SHS | G2717B108 |
| NUSA | NUSHARES ETF TR | 300,000 | $7.656M | 0.0% | $25.52 | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| SSTK | SHUTTERSTOCK INC | 106,264 | $7.619M | 0.0% | $71.70 * | $46.75 | +42.0% | COM | 825690100 |
| — | EARGO INC | 169,537 | $7.599M | 0.0% | $44.82 | $44.82 | — | COM | 270087109 |
| UAA | UNDER ARMOUR INC | 442,375 | $7.595M | 0.0% | $17.17 * | $21.01 | -27.3% | CL A | 904311107 |
| — | SPRINGWORKS THERAPEUTICS INC | 104,534 | $7.58M | 0.0% | $72.51 | $45.11 | — | COM | 85205L107 |
| — | KINIKSA PHARMACEUTICALS LTD | 429,003 | $7.58M | 0.0% | $17.67 | $16.67 | — | COM CL A | G5269C101 |
| — | CATCHMARK TIMBER TR INC | 809,323 | $7.575M | 0.0% | $9.36 | $10.00 | — | CL A | 14912Y202 |
| — | MERITOR INC | 270,760 | $7.557M | 0.0% | $27.91 | $24.25 | — | COM | 59001K100 |
| SBH | SALLY BEAUTY HLDGS INC | 578,337 | $7.541M | 0.0% | $13.04 * | $15.09 | -29.2% | COM | 79546E104 |
| JELD | JELDWEN HLDG INC | 295,253 | $7.488M | 0.0% | $25.36 * | $20.14 | +19.1% | COM | 47580P103 |
| TDW | TIDEWATER INC NEW | 863,398 | $7.46M | 0.0% | $8.64 * | $20.20 | -60.7% | COM | 88642R109 |
| OI | OI GLASS INC | 625,970 | $7.449M | 0.0% | $11.90 * | $9.03 | +26.4% | COM | 67098H104 |
| GTY | GETTY RLTY CORP NEW | 269,364 | $7.419M | 0.0% | $27.54 | $30.79 | — | COM | 374297109 |
| — | FOCUS FINL PARTNERS INC | 170,054 | $7.397M | 0.0% | $43.50 | $28.98 | — | COM CL A | 34417P100 |
| SBCF | SEACOAST BKG CORP FLA | 250,968 | $7.391M | 0.0% | $29.45 * | $24.85 | -2.5% | COM NEW | 811707801 |
| ABR | ARBOR REALTY TRUST INC | 520,352 | $7.378M | 0.0% | $14.18 | $9.67 | — | COM | 038923108 |
| MCY | MERCURY GENL CORP NEW | 141,048 | $7.364M | 0.0% | $52.21 * | $55.69 | -19.7% | COM | 589400100 |
| BGS | B & G FOODS INC NEW | 265,391 | $7.359M | 0.0% | $27.73 * | $11.02 | +60.4% | COM | 05508R106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 292,374 | $7.356M | 0.0% | $25.16 * | $31.10 | -30.8% | COM | 868459108 |
| TPICQ | TPI COMPOSITES INC | 139,364 | $7.356M | 0.0% | $52.78 * | $28.01 | +42.7% | COM | 87266J104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 308,819 | $7.328M | 0.0% | $23.73 | $18.17 | — | COM | 92766K106 |
| SM | SM ENERGY CO | 1,194,357 | $7.309M | 0.0% | $6.12 * | $8.43 | -63.1% | COM | 78454L100 |
| — | GMS INC | 239,808 | $7.309M | 0.0% | $30.48 | $23.40 | — | COM | 36251C103 |
| — | TUPPERWARE BRANDS CORP | 225,601 | $7.307M | 0.0% | $32.39 | $16.30 | — | COM | 899896104 |
| — | INFINERA CORP | 691,809 | $7.25M | 0.0% | $10.48 | $3.30 | — | COM | 45667G103 |
| OPITQ | OFFICE PPTYS INCOME TR | 319,075 | $7.249M | 0.0% | $22.72 | $26.52 | — | COM SHS BEN INT | 67623C109 |
| LAB | FLUIDIGM CORP DEL | 1,197,479 | $7.185M | 0.0% | $6.00 * | $11.33 | -42.0% | COM | 34385P108 |
| LRN | STRIDE INC | 335,768 | $7.128M | 0.0% | $21.23 * | $24.83 | 0.0% | COM | 86333M108 |
| — | VECTOR GROUP LTD | 610,806 | $7.115M | 0.0% | $11.65 | $9.95 | — | COM | 92240M108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 555,988 | $7.094M | 0.0% | $12.76 | $10.94 | +14.4% | ORD SHS | G39108108 |
| — | AVANGRID INC | 155,120 | $7.051M | 0.0% | $45.46 | $48.98 | — | COM | 05351W103 |
| HTO | SJW GROUP | 123,889 | $7.04M | 0.0% | $56.83 * | $62.48 | +4.0% | COM | 784305104 |
| — | WADDELL & REED FINL INC | 276,266 | $7.036M | 0.0% | $25.47 | $16.41 | — | CL A | 930059100 |
| JOE | ST JOE CO | 165,231 | $7.014M | 0.0% | $42.45 * | $18.29 | +74.0% | COM | 790148100 |
| — | ENDO INTL PLC | 973,502 | $6.989M | 0.0% | $7.18 | $4.09 | — | SHS | G30401106 |
| COTY | COTY INC | 995,050 | $6.985M | 0.0% | $7.02 * | $10.96 | -53.0% | COM CL A | 222070203 |
| CARS | CARS COM INC | 618,051 | $6.984M | 0.0% | $11.30 * | $17.46 | -42.6% | COM | 14575E105 |
| — | IVERIC BIO INC | 1,010,756 | $6.984M | 0.0% | $6.91 | $6.32 | — | COM | 46583P102 |
| VICR | VICOR CORP | 75,568 | $6.969M | 0.0% | $92.22 * | $35.07 | +139.5% | COM | 925815102 |
| PI | IMPINJ INC | 166,319 | $6.963M | 0.0% | $41.87 * | $30.03 | +16.0% | COM | 453204109 |
| — | SWITCH INC | 424,983 | $6.957M | 0.0% | $16.37 | $14.56 | — | CL A | 87105L104 |
| — | AFFIMED N V | 1,193,692 | $6.948M | 0.0% | $5.82 | $4.91 | — | COM | N01045108 |
| GOSS | GOSSAMER BIO INC | 718,216 | $6.945M | 0.0% | $9.67 | $14.05 | -29.9% | COM | 38341P102 |
| — | STERLING BANCORP DEL | 384,840 | $6.919M | 0.0% | $17.98 | $17.47 | — | COM | 85917A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,137 | $6.876M | 0.0% | $99.45 * | $72.41 | -21.3% | COM NEW | 53220K504 |
| CYRX | CRYOPORT INC | 156,609 | $6.872M | 0.0% | $43.88 * | $20.47 | +132.7% | COM PAR $0.001 | 229050307 |
| FDP | FRESH DEL MONTE PRODUCE INC | 283,702 | $6.829M | 0.0% | $24.07 * | $23.89 | -12.2% | ORD | G36738105 |
| — | QUOTIENT TECHNOLOGY INC | 723,598 | $6.817M | 0.0% | $9.42 | $9.51 | — | COM | 749119103 |
| GVA | GRANITE CONSTR INC | 254,991 | $6.811M | 0.0% | $26.71 * | $36.95 | -37.8% | COM | 387328107 |
| — | SANDY SPRING BANCORP INC | 211,437 | $6.807M | 0.0% | $32.19 | $34.05 | — | COM | 800363103 |
| RRC | RANGE RES CORP | 1,011,400 | $6.777M | 0.0% | $6.70 * | $6.39 | +15.0% | COM | 75281A109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 348,712 | $6.772M | 0.0% | $19.42 * | $27.73 | -33.7% | CL A COM | 71742Q106 |
| NBTB | NBT BANCORP INC | 209,585 | $6.728M | 0.0% | $32.10 * | $37.27 | -19.7% | COM | 628778102 |
| — | KAMAN CORP | 117,546 | $6.715M | 0.0% | $57.13 | $62.15 | — | COM | 483548103 |
| KROS | KEROS THERAPEUTICS INC | 95,012 | $6.702M | 0.0% | $70.54 * | $53.84 | +17.1% | COM | 492327101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 63,764 | $6.698M | 0.0% | $105.04 * | $35.51 | -0.7% | CL A | 55826T102 |
| PRK | PARK NATL CORP | 63,697 | $6.689M | 0.0% | $105.01 * | $94.28 | +4.2% | COM | 700658107 |
| CHEF | CHEFS WHSE INC | 259,814 | $6.674M | 0.0% | $25.69 * | $28.36 | -30.6% | COM | 163086101 |
| HSTM | HEALTHSTREAM INC | 304,252 | $6.645M | 0.0% | $21.84 * | $25.69 | -21.8% | COM | 42222N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 893,824 | $6.641M | 0.0% | $7.43 * | $4.44 | +59.5% | COM | 203668108 |
| NWS | NEWS CORP NEW | 373,428 | $6.636M | 0.0% | $17.77 * | $12.44 | +23.9% | CL B | 65249B208 |
| PRSU | VIAD CORP | 183,397 | $6.633M | 0.0% | $36.17 * | $42.18 | -35.4% | COM NEW | 92552R406 |
| — | FARO TECHNOLOGIES INC | 93,480 | $6.602M | 0.0% | $70.62 | $52.43 | — | COM | 311642102 |
| ATHM | AUTOHOME INC | 66,123 | $6.587M | 0.0% | $99.62 | $79.86 | — | SP ADR RP CL A | 05278C107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 516,753 | $6.583M | 0.0% | $12.74 * | $10.85 | -24.8% | COM | 667340103 |
| EGBN | EAGLE BANCORP INC MD | 158,411 | $6.543M | 0.0% | $41.30 * | $39.36 | -28.0% | COM | 268948106 |
| CRS | CARPENTER TECHNOLOGY CORP | 224,000 | $6.523M | 0.0% | $29.12 * | $39.13 | -45.2% | COM | 144285103 |
| — | NEW YORK MTG TR INC | 1,755,517 | $6.478M | 0.0% | $3.69 | $4.07 | — | COM PAR $.02 | 649604501 |
| BOH | BANK HAWAII CORP | 84,381 | $6.465M | 0.0% | $76.62 * | $61.03 | -9.9% | COM | 062540109 |
| — | EQUITY COMWLTH | 236,668 | $6.456M | 0.0% | $27.28 | $29.90 | — | COM SH BEN INT | 294628102 |
| — | CODIAGNOSTICS INC | 693,562 | $6.45M | 0.0% | $9.30 | $15.15 | — | COM | 189763105 |
| FHB | FIRST HAWAIIAN INC | 273,280 | $6.444M | 0.0% | $23.58 * | $16.71 | -5.0% | COM | 32051X108 |
| GOTU | GSX TECHEDU INC | 124,597 | $6.443M | 0.0% | $51.71 | $62.73 | — | SPONSORED ADS | 36257Y109 |
| KAI | KADANT INC | 45,588 | $6.427M | 0.0% | $140.98 * | $86.20 | +43.8% | COM | 48282T104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 117,821 | $6.426M | 0.0% | $54.54 | $44.39 | — | COM NEW | 049164205 |
| WLK | WESTLAKE CHEM CORP | 78,700 | $6.422M | 0.0% | $81.60 * | $76.66 | -10.1% | COM | 960413102 |
| SIG | SIGNET JEWELERS LIMITED | 234,002 | $6.381M | 0.0% | $27.27 * | $18.83 | +28.5% | SHS | G81276100 |
| — | STEELCASE INC | 470,593 | $6.377M | 0.0% | $13.55 | $12.48 | — | CL A | 858155203 |
| AROC | ARCHROCK INC | 736,403 | $6.377M | 0.0% | $8.66 * | $6.63 | -16.1% | COM | 03957W106 |
| — | RADIUS HEALTH INC | 356,605 | $6.369M | 0.0% | $17.86 | $21.07 | — | COM NEW | 750469207 |
| PFS | PROVIDENT FINL SVCS INC | 354,530 | $6.368M | 0.0% | $17.96 * | $16.65 | -29.6% | COM | 74386T105 |
| — | LIMELIGHT NETWORKS INC | 1,592,683 | $6.355M | 0.0% | $3.99 | $3.71 | — | COM | 53261M104 |
| INVA | INNOVIVA INC | 511,961 | $6.343M | 0.0% | $12.39 * | $14.11 | -23.6% | COM | 45781M101 |
| FNB | F N B CORP | 667,083 | $6.338M | 0.0% | $9.50 * | $8.73 | -19.8% | COM | 302520101 |
| CALM | CAL MAINE FOODS INC | 167,142 | $6.274M | 0.0% | $37.54 * | $31.12 | -4.0% | COM NEW | 128030202 |
| VIR | VIR BIOTECHNOLOGY INC | 233,941 | $6.265M | 0.0% | $26.78 * | $35.32 | -8.0% | COM | 92764N102 |
| — | SUPER MICRO COMPUTER INC | 197,635 | $6.257M | 0.0% | $31.66 | $28.39 | — | COM | 86800U104 |
| — | YMABS THERAPEUTICS INC | 126,370 | $6.256M | 0.0% | $49.51 | $31.16 | — | COM | 984241109 |
| — | FOUNDATION BLDG MATLS INC | 324,631 | $6.236M | 0.0% | $19.21 | $17.41 | — | COM | 350392106 |
| — | BROADMARK RLTY CAP INC | 608,464 | $6.206M | 0.0% | $10.20 | $9.51 | — | COM | 11135B100 |
| RWT | REDWOOD TR INC | 706,444 | $6.202M | 0.0% | $8.78 | $9.58 | — | COM | 758075402 |
| YEXT | YEXT INC | 393,946 | $6.193M | 0.0% | $15.72 * | $20.16 | -15.2% | COM | 98585N106 |
| AER | AERCAP HOLDINGS NV | 135,666 | $6.184M | 0.0% | $45.58 * | $46.81 | -26.6% | SHS | N00985106 |
| HBNC | HORIZON BANCORP INC | 389,366 | $6.175M | 0.0% | $15.86 * | $14.84 | -7.7% | COM | 440407104 |
| TNC | TENNANT CO | 87,984 | $6.174M | 0.0% | $70.17 * | $58.16 | +5.2% | COM | 880345103 |
| USPH | U S PHYSICAL THERAPY INC | 51,299 | $6.169M | 0.0% | $120.26 * | $114.67 | -12.0% | COM | 90337L108 |
| — | EATON VANCE SR INCOME TR | 968,586 | $6.16M | 0.0% | $6.36 | $5.87 | — | SH BEN INT | 27826S103 |
| — | ISTAR INC | 414,539 | $6.156M | 0.0% | $14.85 | $12.58 | — | COM | 45031U101 |
| AMRC | AMERESCO INC | 117,724 | $6.15M | 0.0% | $52.24 * | $17.86 | +141.3% | CL A | 02361E108 |
| NNI | NELNET INC | 85,727 | $6.107M | 0.0% | $71.24 * | $60.71 | +11.3% | CL A | 64031N108 |
| PGNY | PROGYNY INC | 143,898 | $6.1M | 0.0% | $42.39 * | $26.50 | +22.7% | COM | 74340E103 |
| ASB | ASSOCIATED BANC CORP | 356,856 | $6.085M | 0.0% | $17.05 * | $16.24 | -23.6% | COM | 045487105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 498,444 | $6.076M | 0.0% | $12.19 | $10.46 | — | SPONSORED ADR | 204448104 |
| — | AVID BIOSERVICES INC | 526,268 | $6.073M | 0.0% | $11.54 | $7.18 | — | COM | 05368M106 |
| SCHL | SCHOLASTIC CORP | 242,806 | $6.07M | 0.0% | $25.00 * | $30.32 | -33.1% | COM | 807066105 |
| RVMD | REVOLUTION MEDICINES INC | 152,860 | $6.052M | 0.0% | $39.59 | $28.88 | +36.9% | COM | 76155X100 |
| GOLF | ACUSHNET HOLDINGS CORP | 149,245 | $6.051M | 0.0% | $40.54 * | $27.85 | +34.2% | COM | 005098108 |
| FFWM | FIRST FNDTN INC | 301,600 | $6.032M | 0.0% | $20.00 * | $13.21 | +21.8% | COM | 32026V104 |
| — | EIDOS THERAPEUTICS INC | 45,568 | $5.996M | 0.0% | $131.58 | $36.53 | — | COM | 28249H104 |
| LNN | LINDSAY CORP | 46,601 | $5.987M | 0.0% | $128.47 * | $78.02 | +38.4% | COM | 535555106 |
| DDD | 3D SYS CORP DEL | 570,878 | $5.982M | 0.0% | $10.48 * | $8.95 | -9.1% | COM NEW | 88554D205 |
| — | BRIGHTCOVE INC | 323,928 | $5.96M | 0.0% | $18.40 | $9.87 | — | COM | 10921T101 |
| — | MTS SYS CORP | 102,306 | $5.95M | 0.0% | $58.16 | $47.67 | — | COM | 553777103 |
| CASH | META FINL GROUP INC | 162,720 | $5.949M | 0.0% | $36.56 * | $25.07 | +19.1% | COM | 59100U108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 235,365 | $5.94M | 0.0% | $25.24 * | $32.68 | -0.3% | COM | 019770106 |
| — | LAKELAND BANCORP INC | 467,177 | $5.933M | 0.0% | $12.70 | $15.83 | — | COM | 511637100 |
| — | ENCORE WIRE CORP | 97,829 | $5.926M | 0.0% | $60.58 | $56.86 | — | COM | 292562105 |
| CHWY | CHEWY INC | 65,715 | $5.907M | 0.0% | $89.89 * | $56.18 | +29.8% | CL A | 16679L109 |
| — | MRC GLOBAL INC | 890,732 | $5.906M | 0.0% | $6.63 | $12.01 | — | COM | 55345K103 |
| GRBK | GREEN BRICK PARTNERS INC | 256,706 | $5.894M | 0.0% | $22.96 * | $10.56 | +97.6% | COM | 392709101 |
| GEF | GREIF INC | 125,542 | $5.886M | 0.0% | $46.88 * | $28.54 | +34.2% | CL A | 397624107 |
| — | CHUYS HLDGS INC | 222,032 | $5.882M | 0.0% | $26.49 | $17.37 | — | COM | 171604101 |
| MATV | SCHWEITZERMAUDUIT INTL INC | 146,188 | $5.878M | 0.0% | $40.21 * | $24.67 | +13.6% | COM | 808541106 |
| RGNX | REGENXBIO INC | 129,097 | $5.855M | 0.0% | $45.35 * | $49.46 | -29.3% | COM | 75901B107 |
| UVE | UNIVERSAL INS HLDGS INC | 385,931 | $5.831M | 0.0% | $15.11 * | $28.28 | -50.2% | COM | 91359V107 |
| — | SANTANDER CONSUMER USA HDG I | 264,075 | $5.815M | 0.0% | $22.02 | $24.18 | — | COM | 80283M101 |
| — | PROVENTION BIO INC | 341,729 | $5.789M | 0.0% | $16.94 | $13.40 | — | COM | 74374N102 |
| — | MONMOUTH REAL ESTATE INVT CO | 380,234 | $5.788M | 0.0% | $15.22 | $13.50 | — | CL A | 609720107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 97,013 | $5.762M | 0.0% | $59.39 * | $47.18 | +19.4% | COM | 70959W103 |
| — | DISH NETWORK CORPORATION | 6,000,000 | $5.754M | 0.0% | $0.96 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CARE | CARTER BANKSHARES INC | 103,801 | $5.747M | 0.0% | $55.37 * | $8.50 | 0.0% | COM NEW | 146103106 |
| — | SUTRO BIOPHARMA INC | 264,323 | $5.738M | 0.0% | $21.71 | $16.83 | — | COM | 869367102 |
| ICHR | ICHOR HOLDINGS | 189,891 | $5.724M | 0.0% | $30.14 * | $26.81 | +5.5% | SHS | G4740B105 |
| CBT | CABOT CORP | 127,305 | $5.714M | 0.0% | $44.88 * | $38.70 | -4.1% | COM | 127055101 |
| — | VERITEX HLDGS INC | 221,533 | $5.685M | 0.0% | $25.66 | $24.80 | — | COM | 923451108 |
| — | CARA THERAPEUTICS INC | 374,936 | $5.673M | 0.0% | $15.13 | $17.57 | — | COM | 140755109 |
| COKE | COCA COLA CONS INC | 21,267 | $5.663M | 0.0% | $266.28 * | $28.90 | -16.0% | COM | 191098102 |
| UIS | UNISYS CORP | 287,362 | $5.655M | 0.0% | $19.68 * | $10.55 | +36.2% | COM NEW | 909214306 |
| — | AXONICS MODULATION TECHNOLOG | 113,158 | $5.649M | 0.0% | $49.92 | $33.96 | — | COM | 05465P101 |
| RBBN | RIBBON COMMUNICATIONS INC | 858,251 | $5.63M | 0.0% | $6.56 * | $4.45 | +18.7% | COM | 762544104 |
| AIR | AAR CORP | 155,301 | $5.625M | 0.0% | $36.22 * | $34.74 | -23.6% | COM | 000361105 |
| — | CITY OFFICE REIT INC | 575,399 | $5.622M | 0.0% | $9.77 | $12.00 | — | COM | 178587101 |
| — | ASSETMARK FINL HLDGS INC | 231,516 | $5.603M | 0.0% | $24.20 | $25.56 | — | COM | 04546L106 |
| — | ATHENEX INC | 506,472 | $5.601M | 0.0% | $11.06 | $15.10 | — | COM | 04685N103 |
| TILE | INTERFACE INC | 531,745 | $5.583M | 0.0% | $10.50 * | $13.56 | -41.0% | COM | 458665304 |
| — | GCP APPLIED TECHNOLOGIES INC | 235,973 | $5.58M | 0.0% | $23.65 | $22.17 | — | COM | 36164Y101 |
| DLX | DELUXE CORP | 191,042 | $5.579M | 0.0% | $29.20 * | $27.84 | -30.3% | COM | 248019101 |
| EPAC | ENERPAC TOOL GROUP CORP | 246,639 | $5.577M | 0.0% | $22.61 * | $21.99 | -5.8% | CL A COM | 292765104 |
| — | GLATFELTER CORPORATION | 338,163 | $5.576M | 0.0% | $16.49 | $16.49 | — | COM | 377320106 |
| CTRN | CITI TRENDS INC | 112,164 | $5.572M | 0.0% | $49.68 * | $25.42 | +33.8% | COM | 17306X102 |
| — | CHANNELADVISOR CORP | 347,849 | $5.559M | 0.0% | $15.98 | $12.48 | — | COM | 159179100 |
| — | ALBIREO PHARMA INC | 148,172 | $5.558M | 0.0% | $37.51 | $32.97 | — | COM | 01345P106 |
| HTBK | HERITAGE COMM CORP | 626,394 | $5.556M | 0.0% | $8.87 * | $12.04 | -32.6% | COM | 426927109 |
| — | IMMUNOGEN INC | 860,912 | $5.553M | 0.0% | $6.45 | $3.27 | — | COM | 45253H101 |
| PBI | PITNEY BOWES INC | 900,525 | $5.548M | 0.0% | $6.16 * | $5.31 | +13.1% | COM | 724479100 |
| ALG | ALAMO GROUP INC | 40,035 | $5.522M | 0.0% | $137.93 * | $96.99 | +29.8% | COM | 011311107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 105,992 | $5.505M | 0.0% | $51.94 * | $42.52 | +6.1% | COM | 98943L107 |
| GBX | GREENBRIER COS INC | 151,170 | $5.499M | 0.0% | $36.38 * | $24.48 | +16.2% | COM | 393657101 |
| — | AERIE PHARMACEUTICALS INC | 406,733 | $5.495M | 0.0% | $13.51 | $19.91 | — | COM | 00771V108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 182,924 | $5.495M | 0.0% | $30.04 * | $23.71 | +6.6% | COM | 76171L106 |
| IQ | IQIYI INC | 313,168 | $5.474M | 0.0% | $17.48 | $21.42 | — | SPONSORED ADS | 46267X108 |
| AKR | ACADIA RLTY TR | 385,480 | $5.47M | 0.0% | $14.19 | $27.06 | — | COM SH BEN INT | 004239109 |
| EFA | ISHARES TR | 74,603 | $5.443M | 0.0% | $72.96 | $64.38 | — | MSCI EAFE ETF | 464287465 |
| QCRH | QCR HOLDINGS INC | 137,254 | $5.434M | 0.0% | $39.59 * | $33.74 | +1.2% | COM | 74727A104 |
| CSTL | CASTLE BIOSCIENCES INC | 80,793 | $5.425M | 0.0% | $67.15 * | $29.97 | +80.9% | COM | 14843C105 |
| UVV | UNIVERSAL CORP VA | 111,508 | $5.421M | 0.0% | $48.62 * | $54.03 | -16.6% | COM | 913456109 |
| MMI | MARCUS & MILLICHAP INC | 145,089 | $5.401M | 0.0% | $37.23 * | $32.02 | -2.1% | COM | 566324109 |
| CDXS | CODEXIS INC | 247,345 | $5.4M | 0.0% | $21.83 * | $17.98 | -8.4% | COM | 192005106 |
| QNST | QUINSTREET INC | 251,769 | $5.398M | 0.0% | $21.44 * | $14.81 | +23.2% | COM | 74874Q100 |
| SAFT | SAFETY INS GROUP INC | 69,037 | $5.378M | 0.0% | $77.90 * | $91.75 | -20.0% | COM | 78648T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 268,266 | $5.373M | 0.0% | $20.03 * | $13.96 | +39.9% | COM | 19459J104 |
| PTCT | PTC THERAPEUTICS INC | 258,115 | $5.356M | 0.0% | $20.75 * | $41.25 | +42.9% | COM | 69366J200 |
| LASR | NLIGHT INC | 164,012 | $5.355M | 0.0% | $32.65 * | $21.17 | +33.8% | COM | 65487K100 |
| RLAY | RELAY THERAPEUTICS INC | 128,691 | $5.349M | 0.0% | $41.56 * | $38.28 | +18.1% | COM | 75943R102 |
| OXM | OXFORD INDS INC | 81,574 | $5.343M | 0.0% | $65.50 * | $72.33 | -28.5% | COM | 691497309 |
| JOYY | JOYY INC | 66,520 | $5.321M | 0.0% | $79.99 | $52.81 | — | ADS REPSTG COM A | 46591M109 |
| RCUS | ARCUS BIOSCIENCES INC | 204,789 | $5.316M | 0.0% | $25.96 * | $12.87 | +88.1% | COM | 03969F109 |
| — | THE AARONS COMPANY INC | 280,266 | $5.314M | 0.0% | $18.96 | $18.96 | — | COM | 00258W108 |
| BHE | BENCHMARK ELECTRS INC | 195,039 | $5.268M | 0.0% | $27.01 * | $21.78 | -3.5% | COM | 08160H101 |
| — | PGT INNOVATIONS INC | 258,803 | $5.264M | 0.0% | $20.34 | $17.02 | — | COM | 69336V101 |
| PRA | PROASSURANCE CORP | 295,676 | $5.26M | 0.0% | $17.79 * | $33.23 | -51.0% | COM | 74267C106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,252,155 | $5.259M | 0.0% | $4.20 * | $7.78 | -57.1% | COM | 42330P107 |
| CHCO | CITY HLDG CO | 75,521 | $5.252M | 0.0% | $69.54 * | $61.58 | -9.7% | COM | 177835105 |
| — | SAFEHOLD INC | 72,090 | $5.226M | 0.0% | $72.49 | $53.80 | — | COM | 78645L100 |
| PGEN | PRECIGEN INC | 511,948 | $5.222M | 0.0% | $10.20 * | $4.20 | +54.5% | COM | 74017N105 |
| FCF | FIRST COMWLTH FINL CORP PA | 476,581 | $5.214M | 0.0% | $10.94 * | $10.35 | -22.8% | COM | 319829107 |
| — | US ECOLOGY INC | 143,073 | $5.198M | 0.0% | $36.33 | $48.75 | — | COM | 91734M103 |
| TCBK | TRICO BANCSHARES | 146,900 | $5.183M | 0.0% | $35.28 * | $37.95 | -16.8% | COM | 896095106 |
| AKBA | AKEBIA THERAPEUTICS INC | 517,043 | $5.171M | 0.0% | $10.00 * | $6.05 | -51.8% | COM | 00972D105 |
| — | WIDEOPENWEST INC | 484,536 | $5.17M | 0.0% | $10.67 | $7.08 | — | COM | 96758W101 |
| EVER | EVERQUOTE INC | 138,199 | $5.162M | 0.0% | $37.35 | $34.22 | +10.6% | COM CL A | 30041R108 |
| BANF | BANCFIRST CORP | 87,752 | $5.151M | 0.0% | $58.70 * | $48.73 | -4.4% | COM | 05945F103 |
| GPRO | GOPRO INC | 621,331 | $5.145M | 0.0% | $8.28 * | $5.95 | +21.2% | CL A | 38268T103 |
| QSR | RESTAURANT BRANDS INTL INC | 84,055 | $5.137M | 0.0% | $61.11 * | $63.65 | -8.3% | COM | 76131D103 |
| — | ZOGENIX INC | 256,796 | $5.133M | 0.0% | $19.99 | $31.67 | — | COM NEW | 98978L204 |
| SYBT | STOCK YDS BANCORP INC | 126,634 | $5.126M | 0.0% | $40.48 * | $35.00 | +13.1% | COM | 861025104 |
| LMAT | LEMAITRE VASCULAR INC | 126,295 | $5.115M | 0.0% | $40.50 * | $27.30 | +24.8% | COM | 525558201 |
| — | TWITTER INC | 5,000,000 | $5.112M | 0.0% | $1.02 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | DRIL QUIP INC | 172,547 | $5.111M | 0.0% | $29.62 | $45.71 | — | COM | 262037104 |
| — | FLEXION THERAPEUTICS INC | 442,856 | $5.11M | 0.0% | $11.54 | $11.34 | — | COM | 33938J106 |
| TFIN | TRIUMPH BANCORP INC | 105,197 | $5.108M | 0.0% | $48.56 * | $30.21 | +49.0% | COM | 89679E300 |
| LMND | LEMONADE INC | 41,607 | $5.096M | 0.0% | $122.48 * | $62.94 | +17.2% | COM | 52567D107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 180,642 | $5.082M | 0.0% | $28.13 * | $25.43 | -3.7% | COM | 03969K108 |
| — | CARDTRONICS PLC | 143,651 | $5.071M | 0.0% | $35.30 | $27.69 | — | SHS CL A | G1991C105 |
| — | NUTANIX INC | 5,000,000 | $5.063M | 0.0% | $1.01 | $0.96 | — | NOTE 1/1 | 67059NAB4 |
| OEC | ORION ENGINEERED CARBONS S A | 295,105 | $5.058M | 0.0% | $17.14 * | $15.35 | -0.6% | COM | L72967109 |
| — | FERRO CORP | 344,327 | $5.037M | 0.0% | $14.63 | $15.71 | — | COM | 315405100 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,651 | $5.037M | 0.0% | $87.37 * | $90.54 | -10.9% | COM | 198516106 |
| — | DOUYU INTL HLDGS LTD | 455,164 | $5.034M | 0.0% | $11.06 | $11.06 | — | SPONSORED ADS | 25985W105 |
| LFCR | LANDEC CORP | 462,574 | $5.019M | 0.0% | $10.85 * | $10.25 | +0.7% | COM | 514766104 |
| SITM | SITIME CORP | 44,838 | $5.018M | 0.0% | $111.91 * | $49.94 | +89.6% | COM | 82982T106 |
| MLAB | MESA LABS INC | 17,473 | $5.008M | 0.0% | $286.61 * | $234.01 | +14.8% | COM | 59064R109 |
| AORT | CRYOLIFE INC | 211,767 | $5M | 0.0% | $23.61 * | $26.31 | -23.0% | COM | 228903100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 294,577 | $4.999M | 0.0% | $16.97 * | $13.15 | +17.6% | COM | 25787G100 |
| CMLS | CUMULUS MEDIA INC | 571,648 | $4.985M | 0.0% | $8.72 * | $4.69 | +49.7% | COM CL A | 231082801 |
| SKT | TANGER FACTORY OUTLET CTRS I | 499,272 | $4.973M | 0.0% | $9.96 | $14.54 | — | COM | 875465106 |
| — | MEREDITH CORP | 258,696 | $4.967M | 0.0% | $19.20 | $40.36 | — | COM | 589433101 |
| HP | HELMERICH & PAYNE INC | 213,673 | $4.948M | 0.0% | $23.16 * | $53.58 | -63.8% | COM | 423452101 |
| KELYA | KELLY SVCS INC | 240,501 | $4.947M | 0.0% | $20.57 * | $19.28 | -3.8% | CL A | 488152208 |
| PBF | PBF ENERGY INC | 696,359 | $4.944M | 0.0% | $7.10 * | $21.47 | -69.6% | CL A | 69318G106 |
| SSP | SCRIPPS E W CO OHIO | 322,691 | $4.934M | 0.0% | $15.29 * | $12.35 | -25.1% | CL A NEW | 811054402 |
| PPC | PILGRIMS PRIDE CORP | 251,124 | $4.925M | 0.0% | $19.61 * | $21.36 | -15.2% | COM | 72147K108 |
| — | NEOPHOTONICS CORP | 540,703 | $4.915M | 0.0% | $9.09 | $5.81 | — | COM | 64051T100 |
| NVO | NOVO-NORDISK A S | 70,134 | $4.899M | 0.0% | $69.85 | $57.88 | — | ADR | 670100205 |
| FBK | FB FINL CORP | 140,486 | $4.879M | 0.0% | $34.73 * | $27.53 | +5.6% | COM | 30257X104 |
| — | OI SA | 2,403,209 | $4.879M | 0.0% | $2.03 | $1.99 | — | SPONSORED ADR NE | 670851500 |
| — | AMERICAN WELL CORP | 192,212 | $4.869M | 0.0% | $25.33 | $25.33 | — | CL A | 03044L105 |
| TMP | TOMPKINS FINL CORP | 68,648 | $4.846M | 0.0% | $70.59 * | $61.16 | -14.5% | COM | 890110109 |
| — | LESLIES INC | 174,621 | $4.846M | 0.0% | $27.75 | $27.75 | — | COM | 527064109 |
| — | ANTARES PHARMA INC | 1,213,867 | $4.843M | 0.0% | $3.99 | $3.74 | — | COM | 036642106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 102,434 | $4.826M | 0.0% | $47.11 | $40.37 | — | COM | 20369C106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,442,592 | $4.804M | 0.0% | $3.33 | $4.39 | — | COM | 44157R109 |
| — | BROOKLINE BANCORP INC DEL | 398,275 | $4.795M | 0.0% | $12.04 | $15.27 | — | COM | 11373M107 |
| — | PROSIGHT GLOBAL INC | 373,667 | $4.794M | 0.0% | $12.83 | $13.32 | — | COM | 74349J103 |
| UPLD | UPLAND SOFTWARE INC | 104,472 | $4.794M | 0.0% | $45.89 * | $43.71 | +0.7% | COM | 91544A109 |
| MATW | MATTHEWS INTL CORP | 162,860 | $4.788M | 0.0% | $29.40 * | $25.47 | -14.2% | CL A | 577128101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 248,738 | $4.783M | 0.0% | $19.23 * | $16.46 | +1.9% | COM | 75689M101 |
| SWBI | SMITH & WESSON BRANDS INC | 269,252 | $4.779M | 0.0% | $17.75 * | $9.61 | +72.0% | COM | 831754106 |
| RGR | STURM RUGER & CO INC | 73,115 | $4.758M | 0.0% | $65.08 | $57.70 | +11.5% | COM | 864159108 |
| EIG | EMPLOYERS HOLDINGS INC | 147,553 | $4.749M | 0.0% | $32.19 * | $32.81 | -18.4% | COM | 292218104 |
| REPL | REPLIMUNE GROUP INC | 124,421 | $4.747M | 0.0% | $38.15 * | $16.71 | +149.4% | COM | 76029N106 |
| — | MOBILE TELESYSTEMS PJSC | 529,642 | $4.74M | 0.0% | $8.95 | $9.13 | — | SPONSORED ADR | 607409109 |
| — | PLANTRONICS INC NEW | 175,207 | $4.736M | 0.0% | $27.03 | $26.31 | — | COM | 727493108 |
| RMAX | RE MAX HLDGS INC | 130,295 | $4.733M | 0.0% | $36.33 * | $28.58 | +7.2% | CL A | 75524W108 |
| WASH | WASHINGTON TR BANCORP | 105,369 | $4.72M | 0.0% | $44.79 * | $29.48 | -5.2% | COM | 940610108 |
| — | INSEEGO CORP | 303,475 | $4.695M | 0.0% | $15.47 | $9.18 | — | COM | 45782B104 |
| MITK | MITEK SYS INC | 262,110 | $4.661M | 0.0% | $17.78 * | $10.27 | +34.6% | COM NEW | 606710200 |
| — | MERIDIAN BANCORP INC MD | 312,232 | $4.655M | 0.0% | $14.91 | $17.64 | — | COM | 58958U103 |
| — | EATON VANCE FLTING RATE INC | 353,668 | $4.654M | 0.0% | $13.16 | $11.88 | — | COM | 278279104 |
| STBA | S & T BANCORP INC | 186,439 | $4.631M | 0.0% | $24.84 * | $36.00 | -38.7% | COM | 783859101 |
| — | BENEFITFOCUS INC | 319,121 | $4.621M | 0.0% | $14.48 | $24.03 | — | COM | 08180D106 |
| HCC | WARRIOR MET COAL INC | 216,602 | $4.618M | 0.0% | $21.32 * | $27.00 | -34.9% | COM | 93627C101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 148,710 | $4.615M | 0.0% | $31.03 * | $33.02 | -12.8% | COM | 84470P109 |
| ADT | ADT INC DEL | 587,670 | $4.614M | 0.0% | $7.85 * | $6.07 | +15.0% | COM | 00090Q103 |
| GEO | GEO GROUP INC NEW | 520,119 | $4.608M | 0.0% | $8.86 * | $16.77 | -44.8% | COM | 36162J106 |
| — | H & E EQUIPMENT SERVICES INC | 154,418 | $4.603M | 0.0% | $29.81 | $29.09 | — | COM | 404030108 |
| BOOT | BOOT BARN HLDGS INC | 105,868 | $4.59M | 0.0% | $43.36 * | $31.39 | +20.0% | COM | 099406100 |
| — | NEENAH INC | 82,830 | $4.582M | 0.0% | $55.32 | $62.79 | — | COM | 640079109 |
| WNC | WABASH NATL CORP | 265,733 | $4.578M | 0.0% | $17.23 * | $12.48 | +16.9% | COM | 929566107 |
| IBCP | INDEPENDENT BK CORP MICH | 247,543 | $4.572M | 0.0% | $18.47 * | $16.43 | -18.7% | COM NEW | 453838609 |
| SATS | ECHOSTAR CORP | 215,624 | $4.569M | 0.0% | $21.19 * | $33.15 | -27.8% | CL A | 278768106 |
| CENX | CENTURY ALUM CO | 412,844 | $4.554M | 0.0% | $11.03 * | $7.21 | +25.8% | COM | 156431108 |
| EB | EVENTBRITE INC | 251,370 | $4.549M | 0.0% | $18.10 * | $14.11 | -0.8% | COM CL A | 29975E109 |
| — | CONSTELLATION PHARMCETICLS I | 157,181 | $4.526M | 0.0% | $28.79 | $26.91 | — | COM | 210373106 |
| INGN | INOGEN INC | 100,832 | $4.506M | 0.0% | $44.69 * | $65.39 | -47.2% | COM | 45780L104 |
| — | TRUSTCO BK CORP N Y | 675,274 | $4.504M | 0.0% | $6.67 | $7.53 | — | COM | 898349105 |
| UTL | UNITIL CORP | 70,608 | $4.502M | 0.0% | $63.76 * | $56.35 | -29.2% | COM | 913259107 |
| PRTA | PROTHENA CORP PLC | 374,250 | $4.495M | 0.0% | $12.01 | $10.87 | +8.8% | SHS | G72800108 |
| TFSL | TFS FINL CORP | 254,437 | $4.485M | 0.0% | $17.63 * | $10.68 | +4.4% | COM | 87240R107 |
| — | TENNECO INC | 423,027 | $4.485M | 0.0% | $10.60 | $9.70 | — | CL A VTG COM STK | 880349105 |
| OSUR | ORASURE TECHNOLOGIES INC | 422,198 | $4.469M | 0.0% | $10.59 * | $9.90 | +32.6% | COM | 68554V108 |
| IIIN | INSTEEL INDS INC | 199,480 | $4.442M | 0.0% | $22.27 * | $13.32 | +24.4% | COM | 45774W108 |
| CRVL | CORVEL CORP | 41,875 | $4.439M | 0.0% | $106.01 * | $25.89 | +19.9% | COM | 221006109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 137,840 | $4.415M | 0.0% | $32.03 * | $18.76 | +94.3% | COM | 77313F106 |
| — | EVO PMTS INC | 163,322 | $4.411M | 0.0% | $27.01 | $27.96 | — | CL A COM | 26927E104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 525,360 | $4.381M | 0.0% | $8.34 * | $11.71 | -35.7% | COM | 024061103 |
| AGYS | AGILYSYS INC | 114,070 | $4.378M | 0.0% | $38.38 * | $23.09 | +44.0% | COM | 00847J105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 227,724 | $4.367M | 0.0% | $19.18 | $10.14 | — | SHS | G8766E109 |
| — | PETIQ INC | 113,382 | $4.36M | 0.0% | $38.45 | $33.20 | — | COM CL A | 71639T106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 211,847 | $4.36M | 0.0% | $20.58 * | $24.67 | -27.3% | COM | 915271100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 149,550 | $4.355M | 0.0% | $29.12 * | $22.10 | +17.1% | COM NEW | 054540208 |
| ETD | ETHAN ALLEN INTERIORS INC | 215,529 | $4.355M | 0.0% | $20.21 * | $11.80 | +2.1% | COM | 297602104 |
| — | ATRION CORP | 6,704 | $4.306M | 0.0% | $642.30 | $756.92 | — | COM | 049904105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 397,228 | $4.306M | 0.0% | $10.84 | $14.02 | — | COM | 00773U108 |
| SXI | STANDEX INTL CORP | 55,428 | $4.297M | 0.0% | $77.52 * | $69.17 | +3.0% | COM | 854231107 |
| GIII | G III APPAREL GROUP LTD | 180,643 | $4.288M | 0.0% | $23.74 * | $32.88 | -43.7% | COM | 36237H101 |
| — | TIVITY HEALTH INC | 218,805 | $4.286M | 0.0% | $19.59 | $19.29 | — | COM | 88870R102 |
| HFWA | HERITAGE FINL CORP WASH | 182,806 | $4.276M | 0.0% | $23.39 * | $28.35 | -20.7% | COM | 42722X106 |
| ZYXIQ | ZYNEX INC | 317,318 | $4.271M | 0.0% | $13.46 * | $15.00 | -13.3% | COM | 98986M103 |
| — | EBIX INC | 112,269 | $4.263M | 0.0% | $37.97 | $45.83 | — | COM NEW | 278715206 |
| — | TCR2 THERAPEUTICS INC | 137,832 | $4.263M | 0.0% | $30.93 | $19.27 | — | COM | 87808K106 |
| GLNG | GOLAR LNG LTD | 441,108 | $4.253M | 0.0% | $9.64 * | $18.14 | -56.5% | SHS | G9456A100 |
| NKTX | NKARTA INC | 69,084 | $4.247M | 0.0% | $61.48 * | $30.45 | +36.4% | COM | 65487U108 |
| PAR | PAR TECHNOLOGY CORP | 67,626 | $4.246M | 0.0% | $62.79 * | $28.71 | +71.0% | COM | 698884103 |
| — | NEOLEUKIN THERAPEUTICS INC | 300,846 | $4.242M | 0.0% | $14.10 | $15.13 | — | COM | 64049K104 |
| — | HANGER INC | 192,697 | $4.238M | 0.0% | $21.99 | $21.18 | — | COM NEW | 41043F208 |
| — | LUMBER LIQUIDATORS HLDGS INC | 137,780 | $4.236M | 0.0% | $30.74 | $12.21 | — | COM | 55003T107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 333,332 | $4.224M | 0.0% | $12.67 | $10.88 | — | COM CL A | 09627J102 |
| IPAR | INTER PARFUMS INC | 69,830 | $4.224M | 0.0% | $60.49 * | $69.03 | -27.1% | COM | 458334109 |
| VOD | VODAFONE GROUP PLC NEW | 254,664 | $4.197M | 0.0% | $16.48 | $16.64 | — | SPONSORED ADR | 92857W308 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 96,213 | $4.174M | 0.0% | $43.38 * | $44.28 | +53.0% | COM | 03969T109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 119,295 | $4.17M | 0.0% | $34.96 * | $36.48 | -19.5% | COM | 293712105 |
| — | KRATON CORPORATION | 149,980 | $4.168M | 0.0% | $27.79 | $27.04 | — | COM | 50077C106 |
| RIG | TRANSOCEAN LTD | 1,801,094 | $4.16M | 0.0% | $2.31 * | $5.61 | -73.8% | REG SHS | H8817H100 |
| — | MICHAELS COS INC | 315,662 | $4.107M | 0.0% | $13.01 | $9.23 | — | COM | 59408Q106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 52,721 | $4.099M | 0.0% | $77.75 | $78.41 | — | SH BEN INT | 91359E105 |
| — | KNOLL INC | 278,240 | $4.084M | 0.0% | $14.68 | $21.88 | — | COM NEW | 498904200 |
| — | PAE INC | 444,845 | $4.084M | 0.0% | $9.18 | $9.13 | — | COM CL A | 69290Y109 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,900 | $4.067M | 0.0% | $84.91 * | $21.10 | +71.7% | COM | 635017106 |
| SNDR | SCHNEIDER NATIONAL INC | 195,745 | $4.052M | 0.0% | $20.70 * | $20.82 | +7.4% | CL B | 80689H102 |
| — | HAWAIIAN HOLDINGS INC | 228,791 | $4.049M | 0.0% | $17.70 | $24.41 | — | COM | 419879101 |
| IIIV | I3 VERTICALS INC | 121,923 | $4.048M | 0.0% | $33.20 * | $25.93 | +3.4% | COM CL A | 46571Y107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 46,905 | $4.043M | 0.0% | $86.20 * | $44.19 | +36.1% | COM | 00166B105 |
| GFF | GRIFFON CORP | 198,239 | $4.041M | 0.0% | $20.38 * | $15.12 | +16.8% | COM | 398433102 |
| LUNG | PULMONX CORP | 58,343 | $4.027M | 0.0% | $69.02 * | $48.97 | 0.0% | COM | 745848101 |
| — | LIONS GATE ENTMNT CORP | 387,775 | $4.026M | 0.0% | $10.38 | $10.63 | — | CL B NON VTG | 535919500 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 135,106 | $4.017M | 0.0% | $29.73 * | $23.81 | +6.8% | COM | 76243J105 |
| XPEL | XPEL INC | 77,778 | $4.01M | 0.0% | $51.56 * | $13.78 | +162.5% | COM | 98379L100 |
| CTMX | CYTOMX THERAPEUTICS INC | 610,396 | $3.998M | 0.0% | $6.55 * | $10.39 | -31.3% | COM | 23284F105 |
| MNKD | MANNKIND CORP | 1,275,900 | $3.993M | 0.0% | $3.13 * | $1.84 | +42.1% | COM NEW | 56400P706 |
| TD | TORONTO DOMINION BK ONT | 70,646 | $3.986M | 0.0% | $56.42 * | $56.25 | -9.9% | COM NEW | 891160509 |
| STRL | STERLING CONSTR INC | 213,714 | $3.978M | 0.0% | $18.61 * | $11.21 | +45.5% | COM | 859241101 |
| — | EPIZYME INC | 365,556 | $3.97M | 0.0% | $10.86 | $13.99 | — | COM | 29428V104 |
| — | LUFAX HOLDING LTD | 278,787 | $3.959M | 0.0% | $14.20 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| AHCO | ADAPTHEALTH CORP | 105,256 | $3.954M | 0.0% | $37.57 * | $21.25 | +45.5% | COM CL A | 00653Q102 |
| UEIC | UNIVERSAL ELECTRS INC | 75,311 | $3.951M | 0.0% | $52.46 * | $41.84 | +10.3% | COM | 913483103 |
| — | LIBERTY GLOBAL PLC | 166,571 | $3.939M | 0.0% | $23.65 | $21.65 | — | SHS CL C | G5480U120 |
| VECO | VEECO INSTRS INC DEL | 226,886 | $3.938M | 0.0% | $17.36 * | $12.35 | +23.8% | COM | 922417100 |
| — | NEW SR INVT GROUP INC | 414,896 | $3.933M | 0.0% | $9.48 | $9.11 | — | COM | 648691103 |
| CEVA | CEVA INC | 86,302 | $3.927M | 0.0% | $45.50 * | $24.97 | +64.4% | COM | 157210105 |
| IX | ORIX CORP | 50,767 | $3.926M | 0.0% | $77.33 | $74.21 | — | SPONSORED ADR | 686330101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 89,792 | $3.91M | 0.0% | $43.55 | $43.55 | — | ADS | 49639K101 |
| MGPI | MGP INGREDIENTS INC NEW | 83,019 | $3.907M | 0.0% | $47.06 * | $60.99 | -29.4% | COM | 55303J106 |
| — | GUESS INC | 172,667 | $3.906M | 0.0% | $22.62 | $15.27 | — | COM | 401617105 |
| — | SEACOR HOLDINGS INC | 94,242 | $3.906M | 0.0% | $41.45 | $43.39 | — | COM | 811904101 |
| ACCO | ACCO BRANDS CORP | 460,888 | $3.895M | 0.0% | $8.45 * | $5.86 | -5.7% | COM | 00081T108 |
| CLBK | COLUMBIA FINL INC | 249,512 | $3.883M | 0.0% | $15.56 * | $15.21 | -9.0% | COM | 197641103 |
| NHC | NATIONAL HEALTHCARE CORP | 58,465 | $3.882M | 0.0% | $66.40 | $76.59 | -14.0% | COM | 635906100 |
| ORANY | ORANGE | 326,872 | $3.877M | 0.0% | $11.86 | $11.86 | — | SPONSORED ADR | 684060106 |
| ASAN | ASANA INC | 130,713 | $3.863M | 0.0% | $29.55 * | $25.57 | 0.0% | CL A | 04342Y104 |
| LEVI | LEVI STRAUSS & CO NEW | 192,327 | $3.862M | 0.0% | $20.08 * | $17.27 | -9.0% | CL A COM STK | 52736R102 |
| GABC | GERMAN AMERN BANCORP INC | 116,372 | $3.851M | 0.0% | $33.09 * | $24.73 | +10.2% | COM | 373865104 |
| DBI | DESIGNER BRANDS INC | 502,017 | $3.84M | 0.0% | $7.65 * | $11.85 | -49.8% | CL A | 250565108 |
| — | JAMF HLDG CORP | 127,312 | $3.809M | 0.0% | $29.92 | $34.03 | — | COM | 47074L105 |
| SLP | SIMULATIONS PLUS INC | 52,851 | $3.801M | 0.0% | $71.92 * | $27.75 | +134.1% | COM | 829214105 |
| PLOW | DOUGLAS DYNAMICS INC | 88,773 | $3.797M | 0.0% | $42.77 * | $39.49 | -2.7% | COM | 25960R105 |
| SGRY | SURGERY PARTNERS INC | 130,504 | $3.786M | 0.0% | $29.01 * | $11.08 | +124.6% | COM | 86881A100 |
| RDNT | RADNET INC | 193,358 | $3.784M | 0.0% | $19.57 * | $12.99 | +36.0% | COM | 750491102 |
| — | KIMBALL INTL INC | 316,361 | $3.781M | 0.0% | $11.95 | $16.63 | — | CL B | 494274103 |
| — | LIONS GATE ENTMNT CORP | 331,633 | $3.771M | 0.0% | $11.37 | $11.14 | — | CL A VTG | 535919401 |
| — | DENNYS CORP | 256,769 | $3.769M | 0.0% | $14.68 | $13.88 | — | COM | 24869P104 |
| MOD | MODINE MFG CO | 299,805 | $3.766M | 0.0% | $12.56 * | $13.39 | -27.6% | COM | 607828100 |
| — | BRYN MAWR BK CORP | 122,895 | $3.76M | 0.0% | $30.60 | $36.07 | — | COM | 117665109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 186,560 | $3.752M | 0.0% | $20.11 * | $20.24 | -3.8% | COM | 03209R103 |
| — | AMERICAN FIN TR INC | 503,960 | $3.744M | 0.0% | $7.43 | $10.10 | — | COM CLASS A | 02607T109 |
| GCO | GENESCO INC | 124,311 | $3.741M | 0.0% | $30.09 * | $41.22 | -38.0% | COM | 371532102 |
| FC | FRANKLIN COVEY CO | 165,900 | $3.695M | 0.0% | $22.27 * | $29.25 | -28.9% | COM | 353469109 |
| FROG | JFROG LTD | 58,621 | $3.683M | 0.0% | $62.83 * | $69.69 | 0.0% | ORD SHS | M6191J100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 87,473 | $3.683M | 0.0% | $42.10 * | $84.64 | -48.0% | COM | 29251M106 |
| — | SOLARWINDS CORP | 246,202 | $3.68M | 0.0% | $14.95 | $16.55 | — | COM | 83417Q105 |
| — | AERIE PHARMACEUTICALS INC | 4,000,000 | $3.668M | 0.0% | $0.92 | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| AD | UNITED STATES CELLULAR CORP | 119,175 | $3.657M | 0.0% | $30.69 * | $22.18 | -20.6% | COM | 911684108 |
| PGC | PEAPACKGLADSTONE FINL CORP | 160,541 | $3.654M | 0.0% | $22.76 * | $25.51 | -25.1% | COM | 704699107 |
| — | CONCERT PHARMACEUTICALS INC | 287,910 | $3.639M | 0.0% | $12.64 | $11.55 | — | COM | 206022105 |
| FTI | TECHNIPFMC PLC | 386,453 | $3.633M | 0.0% | $9.40 * | $12.70 | -54.6% | COM | G87110105 |
| — | AVID TECHNOLOGY INC | 228,095 | $3.62M | 0.0% | $15.87 | $10.99 | — | COM | 05367P100 |
| — | DECIPHERA PHARMACEUTICALS IN | 181,390 | $3.619M | 0.0% | $19.95 | $26.95 | — | COM | 24344T101 |
| — | COVANTA HLDG CORP | 522,103 | $3.603M | 0.0% | $6.90 | $15.62 | — | COM | 22282E102 |
| WINA | WINMARK CORP | 19,387 | $3.602M | 0.0% | $185.79 * | $168.87 | +5.3% | COM | 974250102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 348,524 | $3.593M | 0.0% | $10.31 * | $10.82 | -15.7% | COM CL A | 53115L104 |
| CXW | CORECIVIC INC | 546,000 | $3.576M | 0.0% | $6.55 * | $18.59 | -61.3% | COM | 21871N101 |
| — | CARROLS RESTAURANT GROUP INC | 568,659 | $3.571M | 0.0% | $6.28 | $7.00 | — | COM | 14574X104 |
| — | PQ GROUP HLDGS INC | 250,353 | $3.57M | 0.0% | $14.26 | $14.43 | — | COM | 73943T103 |
| — | DUCK CREEK TECHNOLOGIES INC | 82,354 | $3.566M | 0.0% | $43.30 | $44.59 | — | SHS | 264120106 |
| URGN | UROGEN PHARMA LTD | 197,690 | $3.562M | 0.0% | $18.02 * | $26.51 | -21.0% | COM | M96088105 |
| — | CONNS INC | 304,391 | $3.558M | 0.0% | $11.69 | $10.52 | — | COM | 208242107 |
| MUR | MURPHY OIL CORP | 292,815 | $3.543M | 0.0% | $12.10 * | $17.88 | -53.4% | COM | 626717102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,000 | $3.541M | 0.0% | $47.21 | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 9,390 | $3.525M | 0.0% | $375.40 | $282.47 | — | CORE S&P500 ETF | 464287200 |
| — | FREQUENCY THERAPEUTICS INC | 99,924 | $3.524M | 0.0% | $35.27 | $23.25 | — | COM | 35803L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,671 | $3.521M | 0.0% | $111.17 * | $104.86 | +16.6% | COM | 558868105 |
| — | CINCINNATI BELL INC NEW | 229,315 | $3.503M | 0.0% | $15.28 | $9.49 | — | COM NEW | 171871502 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 211,719 | $3.498M | 0.0% | $16.52 | $9.65 | — | COM | 65342V101 |
| SRCE | 1ST SOURCE CORP | 86,485 | $3.485M | 0.0% | $40.30 | $44.97 | — | COM | 336901103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 156,338 | $3.477M | 0.0% | $22.24 * | $12.24 | +69.5% | COM | 87164F105 |
| CMRC | BIGCOMMERCE HLDGS INC | 54,007 | $3.465M | 0.0% | $64.16 * | $84.44 | -5.4% | COM SER 1 | 08975P108 |
| PSTL | POSTAL REALTY TRUST INC | 204,173 | $3.446M | 0.0% | $16.88 | $15.14 | — | CL A | 73757R102 |
| — | ADTRAN INC | 231,905 | $3.425M | 0.0% | $14.77 | $14.96 | — | COM | 00738A106 |
| ANAB | ANAPTYSBIO INC | 157,324 | $3.383M | 0.0% | $21.50 * | $43.13 | -43.7% | COM | 032724106 |
| PLAB | PHOTRONICS INC | 303,036 | $3.382M | 0.0% | $11.16 | $10.55 | +3.7% | COM | 719405102 |
| TBPH | THERAVANCE BIOPHARMA INC | 190,160 | $3.379M | 0.0% | $17.77 | $20.73 | -13.4% | COM | G8807B106 |
| WT | WISDOMTREE INVTS INC | 629,264 | $3.367M | 0.0% | $5.35 * | $5.36 | -19.8% | COM | 97717P104 |
| — | ACCELERATE DIAGNOSTICS INC | 443,654 | $3.363M | 0.0% | $7.58 | $14.51 | — | COM | 00430H102 |
| — | FRONTLINE LTD | 540,423 | $3.361M | 0.0% | $6.22 | $6.98 | — | SHS NEW | G3682E192 |
| — | BOSTON PRIVATE FINL HLDGS IN | 394,505 | $3.333M | 0.0% | $8.45 | $10.85 | — | COM | 101119105 |
| BOOM | DMC GLOBAL INC | 76,702 | $3.317M | 0.0% | $43.25 * | $60.78 | -35.1% | COM | 23291C103 |
| VREX | VAREX IMAGING CORP | 198,725 | $3.315M | 0.0% | $16.68 * | $29.41 | -49.3% | COM | 92214X106 |
| VNDA | VANDA PHARMACEUTICALS INC | 252,138 | $3.313M | 0.0% | $13.14 * | $15.55 | -22.6% | COM | 921659108 |
| — | UNILEVER PLC | 54,866 | $3.312M | 0.0% | $60.37 | $61.98 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY MEDIA CORP DEL | 86,667 | $3.293M | 0.0% | $38.00 | $33.14 | — | COM SER A FRMLA | 531229870 |
| — | BROOKFIELD PPTY REIT INC | 219,776 | $3.284M | 0.0% | $14.94 | $17.90 | — | CL A | 11282X103 |
| — | NOODLES & CO | 415,291 | $3.281M | 0.0% | $7.90 | $5.58 | — | COM CL A | 65540B105 |
| VERI | VERITONE INC | 114,755 | $3.265M | 0.0% | $28.45 * | $10.28 | +68.4% | COM | 92347M100 |
| PSNL | PERSONALIS INC | 88,942 | $3.256M | 0.0% | $36.61 * | $17.79 | +69.9% | COM | 71535D106 |
| ATEN | A10 NETWORKS INC | 329,818 | $3.252M | 0.0% | $9.86 * | $6.23 | +18.0% | COM | 002121101 |
| — | MUSTANG BIO INC | 858,676 | $3.251M | 0.0% | $3.79 | $3.71 | — | COM | 62818Q104 |
| NRIX | NURIX THERAPEUTICS INC | 98,841 | $3.25M | 0.0% | $32.88 | $27.77 | +19.3% | COM | 67080M103 |
| — | NV5 GLOBAL INC | 41,049 | $3.234M | 0.0% | $78.78 | $75.76 | — | COM | 62945V109 |
| — | ARMOUR RESIDENTIAL REIT INC | 299,198 | $3.228M | 0.0% | $10.79 | $13.55 | — | COM NEW | 042315507 |
| ALEC | ALECTOR INC | 212,711 | $3.218M | 0.0% | $15.13 * | $21.23 | -41.5% | COM | 014442107 |
| FFIC | FLUSHING FINL CORP | 193,215 | $3.216M | 0.0% | $16.64 * | $12.96 | -18.9% | COM | 343873105 |
| — | RPT REALTY | 371,672 | $3.215M | 0.0% | $8.65 | $14.36 | — | SH BEN INT | 74971D101 |
| HLIT | HARMONIC INC | 434,652 | $3.212M | 0.0% | $7.39 * | $5.71 | +15.2% | COM | 413160102 |
| APOG | APOGEE ENTERPRISES INC | 101,038 | $3.201M | 0.0% | $31.68 * | $33.13 | -27.0% | COM | 037598109 |
| AGX | ARGAN INC | 71,877 | $3.198M | 0.0% | $44.49 * | $38.17 | +4.0% | COM | 04010E109 |
| OSG | AMBAC FINL GROUP INC | 207,653 | $3.193M | 0.0% | $15.38 * | $16.66 | -11.5% | COM NEW | 023139884 |
| TBI | TRUEBLUE INC | 170,663 | $3.19M | 0.0% | $18.69 * | $21.78 | -17.5% | COM | 89785X101 |
| CAL | CALERES INC | 203,253 | $3.181M | 0.0% | $15.65 * | $17.12 | -38.9% | COM | 129500104 |
| STOK | STOKE THERAPEUTICS INC | 51,110 | $3.165M | 0.0% | $61.93 * | $25.95 | +76.6% | COM | 86150R107 |
| — | ARCH RESOURCES INC | 72,220 | $3.161M | 0.0% | $43.77 | $29.02 | — | CL A | 03940R107 |
| KE | KIMBALL ELECTRONICS INC | 197,696 | $3.161M | 0.0% | $15.99 * | $15.48 | -8.4% | COM | 49428J109 |
| — | QAD INC | 49,734 | $3.142M | 0.0% | $63.18 | $41.03 | — | CL A | 74727D306 |
| STEP | STEPSTONE GROUP INC | 78,795 | $3.136M | 0.0% | $39.80 * | $28.98 | 0.0% | COM CL A | 85914M107 |
| — | HEIDRICK & STRUGGLES INTL IN | 106,456 | $3.127M | 0.0% | $29.37 | $29.97 | — | COM | 422819102 |
| — | TOTAL SE | 74,138 | $3.107M | 0.0% | $41.91 | $55.79 | — | SPONSORED ADS | 89151E109 |
| MCRI | MONARCH CASINO & RESORT INC | 50,417 | $3.087M | 0.0% | $61.23 * | $43.68 | +15.2% | COM | 609027107 |
| PMVP | PMV PHARMACEUTICALS INC | 50,017 | $3.077M | 0.0% | $61.52 * | $39.23 | 0.0% | COM | 69353Y103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 118,215 | $3.074M | 0.0% | $26.00 * | $47.60 | -37.1% | COM | 29664W105 |
| CRMT | AMERICAS CARMART INC | 27,916 | $3.067M | 0.0% | $109.87 * | $92.65 | +8.7% | COM | 03062T105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 916,829 | $3.063M | 0.0% | $3.34 | $3.88 | -13.5% | COM | 14888U101 |
| — | TRIPLES MGMT CORP | 143,411 | $3.062M | 0.0% | $21.35 | $20.64 | — | CL B | 896749108 |
| CTBI | COMMUNITY TR BANCORP INC | 82,452 | $3.055M | 0.0% | $37.05 * | $30.65 | -10.3% | COM | 204149108 |
| — | ALLOVIR INC | 79,413 | $3.053M | 0.0% | $38.44 | $28.04 | — | COM | 019818103 |
| PACK | RANPAK HOLDINGS CORP | 226,995 | $3.051M | 0.0% | $13.44 * | $8.42 | +30.7% | COM CL A | 75321W103 |
| HRTG | HERITAGE INS HLDGS INC | 299,787 | $3.036M | 0.0% | $10.13 | $14.69 | -30.1% | COM | 42727J102 |
| NIC | NICOLET BANKSHARES INC | 45,731 | $3.034M | 0.0% | $66.34 * | $58.47 | +7.9% | COM | 65406E102 |
| — | TABULA RASA HEALTHCARE INC | 70,737 | $3.03M | 0.0% | $42.83 | $50.28 | — | COM | 873379101 |
| IMKTA | INGLES MKTS INC | 71,023 | $3.029M | 0.0% | $42.65 * | $31.48 | +16.8% | CL A | 457030104 |
| — | NGM BIOPHARMACEUTICALS INC | 99,980 | $3.028M | 0.0% | $30.29 | $18.78 | — | COM | 62921N105 |
| BLFS | BIOLIFE SOLUTIONS INC | 75,567 | $3.014M | 0.0% | $39.89 * | $21.85 | +56.0% | COM NEW | 09062W204 |
| RM | REGIONAL MGMT CORP | 100,924 | $3.013M | 0.0% | $29.85 * | $19.05 | +8.1% | COM | 75902K106 |
| — | FRANCHISE GROUP INC | 98,642 | $3.004M | 0.0% | $30.45 | $23.92 | — | COM | 35180X105 |
| SCSC | SCANSOURCE INC | 113,817 | $3.003M | 0.0% | $26.38 * | $32.40 | -25.9% | COM | 806037107 |
| — | IQIYI INC | 3,000,000 | $2.999M | 0.0% | $1.00 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| BH | BIGLARI HLDGS INC | 26,924 | $2.994M | 0.0% | $111.20 * | $91.59 | +12.1% | COM STK CL B | 08986R309 |
| FSP | FRANKLIN STR PPTYS CORP | 685,209 | $2.994M | 0.0% | $4.37 | $6.65 | — | COM | 35471R106 |
| CAC | CAMDEN NATL CORP | 83,573 | $2.99M | 0.0% | $35.78 * | $32.56 | -15.1% | COM | 133034108 |
| — | TRIUMPH GROUP INC NEW | 236,931 | $2.976M | 0.0% | $12.56 | $21.19 | — | COM | 896818101 |
| ANIK | ANIKA THERAPEUTICS INC | 65,612 | $2.969M | 0.0% | $45.25 * | $44.61 | -14.9% | COM | 035255108 |
| — | ALLEGIANCE BANCSHARES INC | 86,365 | $2.948M | 0.0% | $34.13 | $31.23 | — | COM | 01748H107 |
| OSPN | ONESPAN INC | 142,278 | $2.942M | 0.0% | $20.68 | $15.33 | +35.8% | COM | 68287N100 |
| PRTS | CARPARTS COM INC | 237,003 | $2.937M | 0.0% | $12.39 * | $12.24 | +5.5% | COM | 14427M107 |
| SCVL | SHOE CARNIVAL INC | 74,906 | $2.935M | 0.0% | $39.18 * | $14.76 | +21.0% | COM | 824889109 |
| HY | HYSTER YALE MATLS HANDLING I | 48,930 | $2.914M | 0.0% | $59.55 * | $44.89 | -3.7% | CL A | 449172105 |
| CLW | CLEARWATER PAPER CORP | 77,160 | $2.913M | 0.0% | $37.75 | $19.60 | +90.3% | COM | 18538R103 |
| — | VIELA BIO INC | 80,934 | $2.911M | 0.0% | $35.97 | $41.55 | — | COM | 926613100 |
| — | CHASE CORP | 28,732 | $2.902M | 0.0% | $101.00 | $106.97 | — | COM | 16150R104 |
| STTK | SHATTUCK LABS INC | 55,204 | $2.893M | 0.0% | $52.41 * | $32.14 | 0.0% | COM | 82024L103 |
| KRYS | KRYSTAL BIOTECH INC | 48,191 | $2.891M | 0.0% | $59.99 * | $36.76 | +35.8% | COM | 501147102 |
| — | CHINA PETROLEUM & CHEMICAL C | 64,705 | $2.886M | 0.0% | $44.60 | $44.60 | — | SPON ADR H SHS | 16941R108 |
| — | INVESCO MORTGAGE CAPITAL INC | 852,487 | $2.882M | 0.0% | $3.38 | $12.46 | — | COM | 46131B100 |
| — | WATFORD HLDGS LTD | 83,257 | $2.881M | 0.0% | $34.60 | $16.69 | — | SHS | G94787101 |
| — | WAITR HLDGS INC | 1,029,943 | $2.863M | 0.0% | $2.78 | $2.68 | — | COM | 930752100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 168,051 | $2.862M | 0.0% | $17.03 * | $14.86 | +1.4% | COM | 02875D109 |
| — | MSG NETWORK INC | 193,296 | $2.849M | 0.0% | $14.74 | $19.56 | — | CL A | 553573106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 531,086 | $2.842M | 0.0% | $5.35 * | $5.73 | +4.5% | COM | 03843E104 |
| OBK | ORIGIN BANCORP INC | 102,019 | $2.833M | 0.0% | $27.77 * | $30.69 | -17.0% | COM | 68621T102 |
| — | AMYRIS INC | 458,680 | $2.832M | 0.0% | $6.17 | $3.34 | — | COM NEW | 03236M200 |
| — | SINA CORP | 66,423 | $2.815M | 0.0% | $42.38 | $38.68 | — | ORD | G81477104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 100,000 | $2.805M | 0.0% | $28.05 | $27.85 | 0.0% | COM CL A | 56600D107 |
| ALX | ALEXANDERS INC | 8,534 | $2.803M | 0.0% | $328.45 | $357.84 | — | COM | 014752109 |
| — | FIRST BANCSHARES INC MS | 90,738 | $2.802M | 0.0% | $30.88 | $26.16 | — | COM | 318916103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 103,984 | $2.791M | 0.0% | $26.84 * | $26.61 | +6.1% | COM | 205306103 |
| BV | BRIGHTVIEW HLDGS INC | 184,546 | $2.791M | 0.0% | $15.12 * | $15.40 | -11.1% | COM | 10948C107 |
| TCX | TUCOWS INC | 37,727 | $2.788M | 0.0% | $73.90 | $71.28 | +4.4% | COM NEW | 898697206 |
| — | BERRY CORP | 756,693 | $2.784M | 0.0% | $3.68 | $9.34 | — | COM | 08579X101 |
| EFC | ELLINGTON FINANCIAL INC | 186,033 | $2.761M | 0.0% | $14.84 | $18.05 | — | COM | 28852N109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 223,720 | $2.758M | 0.0% | $12.33 * | $11.14 | -20.4% | COM | 66611T108 |
| CENT | CENTRAL GARDEN & PET CO | 71,392 | $2.756M | 0.0% | $38.60 * | $24.07 | +30.1% | COM | 153527106 |
| — | ORBCOMM INC | 371,286 | $2.755M | 0.0% | $7.42 | $6.74 | — | COM | 68555P100 |
| WSBF | WATERSTONE FINL INC MD | 146,081 | $2.749M | 0.0% | $18.82 * | $16.30 | +7.2% | COM | 94188P101 |
| CPS | COOPER STD HLDGS INC | 79,208 | $2.746M | 0.0% | $34.67 * | $40.56 | -31.4% | COM | 21676P103 |
| SEB | SEABOARD CORP DEL | 906 | $2.746M | 0.0% | $3030.91 * | $3722.27 | -13.6% | COM | 811543107 |
| — | CAPSTEAD MTG CORP | 471,703 | $2.74M | 0.0% | $5.81 | $7.86 | — | COM NO PAR | 14067E506 |
| GOOD | GLADSTONE COMMERCIAL CORP | 151,742 | $2.732M | 0.0% | $18.00 | $19.27 | — | COM | 376536108 |
| THFF | FIRST FINL CORP IND | 70,182 | $2.726M | 0.0% | $38.84 * | $32.11 | -4.8% | COM | 320218100 |
| GSBC | GREAT SOUTHN BANCORP INC | 55,676 | $2.723M | 0.0% | $48.91 * | $55.23 | -19.7% | COM | 390905107 |
| — | INARI MED INC | 31,106 | $2.715M | 0.0% | $87.28 | $69.77 | — | COM | 45332Y109 |
| — | WHITING PETE CORP NEW | 108,606 | $2.715M | 0.0% | $25.00 | $17.29 | — | COM NEW | 966387508 |
| — | FORTERRA INC | 157,389 | $2.707M | 0.0% | $17.20 | $13.41 | — | COM | 34960W106 |
| DHT | DHT HOLDINGS INC | 512,970 | $2.682M | 0.0% | $5.23 * | $3.29 | +15.9% | SHS NEW | Y2065G121 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 114,245 | $2.676M | 0.0% | $23.42 * | $11.43 | +55.1% | SHS NEW | 030111207 |
| — | CONTINENTAL RES INC | 164,147 | $2.675M | 0.0% | $16.30 | $32.91 | — | COM | 212015101 |
| DCO | DUCOMMUN INC DEL | 49,822 | $2.675M | 0.0% | $53.69 * | $42.78 | +0.8% | COM | 264147109 |
| BY | BYLINE BANCORP INC | 172,896 | $2.672M | 0.0% | $15.45 * | $15.36 | -12.5% | COM | 124411109 |
| NRC | NATIONAL RESH CORP | 62,387 | $2.667M | 0.0% | $42.75 * | $47.87 | +7.2% | COM NEW | 637372202 |
| HCKT | HACKETT GROUP INC | 184,791 | $2.659M | 0.0% | $14.39 * | $16.10 | -13.9% | COM | 404609109 |
| — | RIGEL PHARMACEUTICALS INC | 759,408 | $2.658M | 0.0% | $3.50 | $2.45 | — | COM NEW | 766559603 |
| BMRC | BANK MARIN BANCORP | 77,329 | $2.656M | 0.0% | $34.35 * | $32.03 | -14.2% | COM | 063425102 |
| ASIX | ADVANSIX INC | 132,818 | $2.655M | 0.0% | $19.99 * | $23.60 | -33.7% | COM | 00773T101 |
| — | KADMON HLDGS INC | 635,911 | $2.639M | 0.0% | $4.15 | $4.14 | — | COM | 48283N106 |
| VNET | 21VIANET GROUP INC | 75,940 | $2.634M | 0.0% | $34.69 | $20.95 | — | SPONSORED ADS A | 90138A103 |
| WB | WEIBO CORP | 64,198 | $2.632M | 0.0% | $41.00 | $43.39 | — | SPONSORED ADR | 948596101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 575,557 | $2.631M | 0.0% | $4.57 * | $5.94 | -25.4% | COM STK CL A | 03168L105 |
| — | SMITH MICRO SOFTWARE INC | 485,252 | $2.63M | 0.0% | $5.42 | $4.46 | — | COM NEW | 832154207 |
| YORW | YORK WTR CO | 56,375 | $2.627M | 0.0% | $46.60 * | $31.48 | +30.1% | COM | 987184108 |
| — | COLONY CR REAL ESTATE INC | 350,080 | $2.625M | 0.0% | $7.50 | $6.64 | — | COM CL A | 19625T101 |
| — | IGM BIOSCIENCES INC | 29,630 | $2.616M | 0.0% | $88.29 | $64.49 | — | COM | 449585108 |
| FLGT | FULGENT GENETICS INC | 50,054 | $2.608M | 0.0% | $52.10 * | $25.86 | +61.6% | COM | 359664109 |
| GPMT | GRANITE PT MTG TR INC | 260,953 | $2.607M | 0.0% | $9.99 | $17.99 | — | COM STK | 38741L107 |
| GRFS | GRIFOLS S A | 141,341 | $2.606M | 0.0% | $18.44 | $19.62 | — | SP ADR REP B NVT | 398438408 |
| RGP | RESOURCES CONNECTION INC | 207,236 | $2.605M | 0.0% | $12.57 * | $14.88 | -19.3% | COM | 76122Q105 |
| DGII | DIGI INTL INC | 137,609 | $2.6M | 0.0% | $18.89 * | $12.61 | +36.0% | COM | 253798102 |
| — | LYDALL INC DEL | 86,559 | $2.599M | 0.0% | $30.03 | $20.79 | — | COM | 550819106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 80,963 | $2.592M | 0.0% | $32.01 | $22.51 | — | SPONSORED ADR | 44842L103 |
| AXGN | AXOGEN INC | 144,610 | $2.589M | 0.0% | $17.90 * | $21.01 | -30.1% | COM | 05463X106 |
| — | U S SILICA HLDGS INC | 368,265 | $2.585M | 0.0% | $7.02 | $8.63 | — | COM | 90346E103 |
| TITN | TITAN MACHY INC | 132,150 | $2.584M | 0.0% | $19.55 * | $16.92 | +1.4% | COM | 88830R101 |
| TRTX | TPG RE FIN TR INC | 243,252 | $2.584M | 0.0% | $10.62 | $19.75 | — | COM | 87266M107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 17,312 | $2.584M | 0.0% | $149.26 * | $88.32 | +15.8% | COM NEW | 25264R207 |
| TPC | TUTOR PERINI CORP | 198,632 | $2.573M | 0.0% | $12.95 * | $16.40 | -17.5% | COM | 901109108 |
| STNG | SCORPIO TANKERS INC | 229,821 | $2.572M | 0.0% | $11.19 | $18.33 | — | SHS | Y7542C130 |
| MSEX | MIDDLESEX WTR CO | 68,033 | $2.564M | 0.0% | $37.69 * | $59.28 | +16.6% | COM | 596680108 |
| LEN/B | LENNAR CORP | 41,887 | $2.563M | 0.0% | $61.19 * | $35.31 | +53.7% | CL B | 526057302 |
| UFCS | UNITED FIRE GROUP INC | 101,455 | $2.547M | 0.0% | $25.10 * | $43.06 | -47.0% | COM | 910340108 |
| RLGT | RADIANT LOGISTICS INC | 439,005 | $2.546M | 0.0% | $5.80 * | $6.51 | -14.1% | COM | 75025X100 |
| ATEX | ANTERIX INC | 67,714 | $2.546M | 0.0% | $37.60 * | $44.47 | -25.9% | COM | 03676C100 |
| — | BIOXCEL THERAPEUTICS INC | 55,070 | $2.545M | 0.0% | $46.21 | $21.56 | — | COM | 09075P105 |
| CMRE | COSTAMARE INC | 306,952 | $2.542M | 0.0% | $8.28 * | $4.89 | +19.8% | SHS | Y1771G102 |
| — | DATTO HLDG CORP | 93,897 | $2.535M | 0.0% | $27.00 | $27.00 | — | COM | 23821D100 |
| UMH | UMH PPTYS INC | 163,358 | $2.525M | 0.0% | $15.46 | $15.22 | — | COM | 903002103 |
| — | SURMODICS INC | 57,944 | $2.521M | 0.0% | $43.51 | $43.49 | — | COM | 868873100 |
| RXT | RACKSPACE TECHNOLOGY INC | 132,185 | $2.519M | 0.0% | $19.06 * | $18.24 | -1.0% | COM | 750102105 |
| CNXN | PC CONNECTION INC | 53,129 | $2.512M | 0.0% | $47.28 * | $35.22 | +23.2% | COM | 69318J100 |
| CRAI | CRA INTL INC | 49,226 | $2.507M | 0.0% | $50.93 * | $39.23 | +7.3% | COM | 12618T105 |
| LXFR | LUXFER HOLDINGS PLC | 151,825 | $2.493M | 0.0% | $16.42 * | $13.81 | +5.8% | SHS | G5698W116 |
| — | HARBORONE BANCORP INC NEW | 229,035 | $2.488M | 0.0% | $10.86 | $9.68 | — | COM NEW | 41165Y100 |
| — | GLOBAL MED REIT INC | 190,368 | $2.486M | 0.0% | $13.06 | $10.54 | — | COM NEW | 37954A204 |
| PRLD | PRELUDE THERAPEUTICS INC | 34,722 | $2.484M | 0.0% | $71.54 * | $49.73 | 0.0% | COM | 74065P101 |
| KREF | KKR REAL ESTATE FIN TR INC | 138,325 | $2.479M | 0.0% | $17.92 | $20.43 | — | COM | 48251K100 |
| CLDT | CHATHAM LODGING TR | 229,237 | $2.475M | 0.0% | $10.80 | $17.16 | — | COM | 16208T102 |
| PDFS | PDF SOLUTIONS INC | 114,484 | $2.473M | 0.0% | $21.60 * | $14.68 | +43.0% | COM | 693282105 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,902 | $2.457M | 0.0% | $206.44 | $212.99 | — | CL A | 638517102 |
| PETS | PETMED EXPRESS INC | 76,558 | $2.454M | 0.0% | $32.05 * | $19.78 | +55.8% | COM | 716382106 |
| — | FBL FINL GROUP INC | 46,707 | $2.453M | 0.0% | $52.52 | $57.95 | — | CL A | 30239F106 |
| — | THERAPEUTICSMD INC | 2,016,232 | $2.44M | 0.0% | $1.21 | $2.09 | — | COM | 88338N107 |
| — | MCAFEE CORP | 146,107 | $2.438M | 0.0% | $16.69 | $16.69 | — | COM CL A | 579063108 |
| — | SYSTEMAX INC | 67,310 | $2.416M | 0.0% | $35.89 | $22.63 | — | COM | 871851101 |
| KYMR | KYMERA THERAPEUTICS INC | 38,833 | $2.408M | 0.0% | $62.01 * | $48.78 | 0.0% | COM | 501575104 |
| — | INTERCEPT PHARMACEUTICALS IN | 97,392 | $2.405M | 0.0% | $24.69 | $60.26 | — | COM | 45845P108 |
| IMUX | IMMUNIC INC | 157,086 | $2.402M | 0.0% | $15.29 * | $15.66 | +14.6% | COM | 4525EP101 |
| — | MOMO INC | 171,779 | $2.399M | 0.0% | $13.97 | $32.73 | — | ADR | 60879B107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 51,476 | $2.397M | 0.0% | $46.57 | $51.66 | -9.5% | COM | 269796108 |
| CSTE | CAESARSTONE LTD | 184,919 | $2.383M | 0.0% | $12.89 * | $13.53 | -19.8% | ORD SHS | M20598104 |
| — | RUTHS HOSPITALITY GROUP INC | 134,310 | $2.382M | 0.0% | $17.74 | $21.12 | — | COM | 783332109 |
| — | PASSAGE BIO INC | 92,858 | $2.374M | 0.0% | $25.57 | $27.08 | — | COM | 702712100 |
| OOMA | OOMA INC | 164,780 | $2.372M | 0.0% | $14.39 * | $12.74 | +15.9% | COM | 683416101 |
| — | CROSSFIRST BANKSHARES INC | 220,405 | $2.369M | 0.0% | $10.75 | $8.81 | — | COM | 22766M109 |
| THR | THERMON GROUP HLDGS INC | 150,944 | $2.359M | 0.0% | $15.63 * | $24.98 | -46.6% | COM | 88362T103 |
| ENIC | ENEL CHILE S.A. | 605,445 | $2.355M | 0.0% | $3.89 | $5.59 | — | SPONSORED ADR | 29278D105 |
| — | DIME CMNTY BANCSHARES INC | 149,243 | $2.353M | 0.0% | $15.77 | $18.43 | — | COM | 253922108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 171,182 | $2.352M | 0.0% | $13.74 * | $7.88 | +22.8% | COM | 63888U108 |
| EBF | ENNIS INC | 131,712 | $2.351M | 0.0% | $17.85 * | $12.86 | -9.6% | COM | 293389102 |
| LE | LANDS END INC NEW | 108,820 | $2.348M | 0.0% | $21.58 * | $13.20 | +39.2% | COM | 51509F105 |
| GRC | GORMAN RUPP CO | 72,228 | $2.343M | 0.0% | $32.44 * | $32.39 | +2.2% | COM | 383082104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,913 | $2.336M | 0.0% | $20.69 * | $22.54 | -26.7% | COM NEW | 205826209 |
| MTRX | MATRIX SVC CO | 211,349 | $2.329M | 0.0% | $11.02 * | $19.64 | -53.1% | COM | 576853105 |
| SRG | SERITAGE GROWTH PPTYS | 158,527 | $2.327M | 0.0% | $14.68 | $37.48 | -60.6% | CL A | 81752R100 |
| WRLD | WORLD ACCEP CORP DEL | 22,705 | $2.321M | 0.0% | $102.22 * | $109.60 | -3.5% | COM | 981419104 |
| FORR | FORRESTER RESH INC | 55,237 | $2.314M | 0.0% | $41.89 * | $47.59 | -16.0% | COM | 346563109 |
| ORIC | ORIC PHARMACEUTICALS INC | 67,996 | $2.302M | 0.0% | $33.85 * | $30.30 | -5.3% | COM | 68622P109 |
| — | VAPOTHERM INC | 85,563 | $2.298M | 0.0% | $26.86 | $27.31 | — | COM | 922107107 |
| ERII | ENERGY RECOVERY INC | 168,375 | $2.296M | 0.0% | $13.64 * | $9.68 | +10.2% | COM | 29270J100 |
| PEBO | PEOPLES BANCORP INC | 84,328 | $2.284M | 0.0% | $27.08 * | $31.21 | -21.7% | COM | 709789101 |
| — | PLAYAGS INC | 316,519 | $2.279M | 0.0% | $7.20 | $13.66 | — | COM | 72814N104 |
| — | AMERICAN NATIONAL GROUP INC | 23,710 | $2.279M | 0.0% | $96.12 | $67.54 | — | COM NEW | 02772A109 |
| SPOK | SPOK HLDGS INC | 204,521 | $2.276M | 0.0% | $11.13 * | $12.89 | -23.4% | COM | 84863T106 |
| MLR | MILLER INDS INC TENN | 59,707 | $2.271M | 0.0% | $38.04 * | $28.04 | +7.0% | COM NEW | 600551204 |
| — | CORBUS PHARMACEUTICALS HLDGS | 245,014 | $2.267M | 0.0% | $9.25 | $7.80 | — | COM | 21833P103 |
| HVT | HAVERTY FURNITURE INC | 81,834 | $2.265M | 0.0% | $27.68 * | $19.70 | +34.0% | COM | 419596101 |
| — | ZIOPHARM ONCOLOGY INC | 894,064 | $2.253M | 0.0% | $2.52 | $4.89 | — | COM | 98973P101 |
| — | FORMA THERAPEUTICS HLDGS INC | 64,572 | $2.253M | 0.0% | $34.89 | $49.34 | — | SHS | 34633R104 |
| HWKN | HAWKINS INC | 43,061 | $2.252M | 0.0% | $52.30 * | $19.54 | +30.2% | COM | 420261109 |
| — | VERU INC | 259,580 | $2.245M | 0.0% | $8.65 | $3.84 | — | COM | 92536C103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 94,909 | $2.244M | 0.0% | $23.64 * | $11.14 | +83.3% | SHS | G6331P104 |
| DQ | DAQO NEW ENERGY CORP | 39,095 | $2.242M | 0.0% | $57.35 | $76.07 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PRAXIS PRECISION MEDICINES I | 40,614 | $2.234M | 0.0% | $55.01 | $55.01 | — | COM | 74006W108 |
| CRSR | CORSAIR GAMING INC | 61,674 | $2.233M | 0.0% | $36.21 * | $30.46 | 0.0% | COM | 22041X102 |
| KIDS | ORTHOPEDIATRICS CORP | 53,911 | $2.224M | 0.0% | $41.25 * | $40.81 | +12.4% | COM | 68752L100 |
| — | SEASPINE HLDGS CORP | 127,400 | $2.223M | 0.0% | $17.45 | $10.59 | — | COM | 81255T108 |
| — | ICLICK INTERACTIVE ASIA GROU | 260,047 | $2.221M | 0.0% | $8.54 | $7.27 | — | SPONSORED ADR | 45113Y104 |
| RC | READY CAPITAL CORP | 178,295 | $2.22M | 0.0% | $12.45 | $9.89 | — | COM | 75574U101 |
| AVIR | ATEA PHARMACEUTICALS INC | 53,091 | $2.219M | 0.0% | $41.80 * | $32.23 | 0.0% | COM | 04683R106 |
| — | CAI INTERNATIONAL INC | 70,939 | $2.216M | 0.0% | $31.24 | $23.54 | — | COM | 12477X106 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,367 | $2.208M | 0.0% | $68.22 * | $16.98 | -9.9% | COM | 068463108 |
| — | FIVE PRIME THERAPEUTICS INC | 412,982 | $2.205M | 0.0% | $5.34 | $5.06 | — | COM | 33830X104 |
| CASS | CASS INFORMATION SYS INC | 56,635 | $2.204M | 0.0% | $38.92 * | $39.81 | -9.2% | COM | 14808P109 |
| — | ATLANTIC CAP BANCSHARES INC | 138,273 | $2.201M | 0.0% | $15.92 | $17.21 | — | COM | 048269203 |
| — | SPECTRUM PHARMACEUTICALS INC | 643,564 | $2.195M | 0.0% | $3.41 | $7.34 | — | COM | 84763A108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 81,900 | $2.183M | 0.0% | $26.65 * | $24.19 | 0.0% | COM | 01749D105 |
| — | GATOS SILVER INC | 167,293 | $2.18M | 0.0% | $13.03 | $13.03 | — | COM | 368036109 |
| ACI | ALBERTSONS COS INC | 123,594 | $2.173M | 0.0% | $17.58 * | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| — | ACCOLADE INC | 49,913 | $2.171M | 0.0% | $43.50 | $39.47 | — | COM | 00437E102 |
| — | PDC ENERGY INC | 2,226,000 | $2.163M | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,030 | $2.159M | 0.0% | $43.15 | $47.90 | — | PARTNERSHIP UNIT | G16258108 |
| CNA | CNA FINL CORP | 55,356 | $2.157M | 0.0% | $38.97 * | $28.22 | -16.2% | COM | 126117100 |
| — | DEL TACO RESTAURANTS INC NEW | 236,986 | $2.147M | 0.0% | $9.06 | $9.03 | — | COM | 245496104 |
| — | 51JOB INC | 30,564 | $2.139M | 0.0% | $69.98 | $74.75 | — | SPONSORED ADS | 316827104 |
| — | BRIDGE BANCORP INC | 88,353 | $2.136M | 0.0% | $24.18 | $27.80 | — | COM | 108035106 |
| — | VBI VACCINES INC | 774,275 | $2.129M | 0.0% | $2.75 | $1.57 | — | COM NEW | 91822J103 |
| GOGO | GOGO INC | 220,762 | $2.126M | 0.0% | $9.63 * | $4.56 | +117.0% | COM | 38046C109 |
| WMK | WEIS MKTS INC | 44,441 | $2.125M | 0.0% | $47.82 * | $35.01 | +23.5% | COM | 948849104 |
| LPG | DORIAN LPG LTD | 173,876 | $2.119M | 0.0% | $12.19 * | $10.95 | -9.6% | SHS USD | Y2106R110 |
| — | CBTX INC | 83,001 | $2.117M | 0.0% | $25.51 | $26.60 | — | COM | 12481V104 |
| ATNI | ATN INTL INC | 50,687 | $2.116M | 0.0% | $41.75 * | $49.92 | -18.7% | COM | 00215F107 |
| WTTR | SELECT ENERGY SVCS INC | 513,922 | $2.107M | 0.0% | $4.10 | $7.80 | — | CL A COM | 81617J301 |
| MTW | MANITOWOC CO INC | 158,318 | $2.107M | 0.0% | $13.31 * | $16.59 | -35.8% | COM NEW | 563571405 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 207,684 | $2.106M | 0.0% | $10.14 * | $5.47 | +42.6% | COM | P73684113 |
| JYNT | JOINT CORP | 80,202 | $2.106M | 0.0% | $26.26 * | $17.78 | +28.7% | COM | 47973J102 |
| DMRC | DIGIMARC CORP NEW | 44,571 | $2.105M | 0.0% | $47.23 * | $45.24 | -13.5% | COM | 25381B101 |
| FISI | FINANCIAL INSTNS INC | 93,284 | $2.099M | 0.0% | $22.50 * | $19.61 | -23.3% | COM | 317585404 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 63,006 | $2.093M | 0.0% | $33.22 * | $30.28 | +33.8% | COM | 71722W107 |
| QNCX | CORTEXYME INC | 75,235 | $2.09M | 0.0% | $27.78 * | $37.08 | +19.5% | COM | 22053A107 |
| BZH | BEAZER HOMES USA INC | 137,775 | $2.087M | 0.0% | $15.15 * | $11.19 | +28.4% | COM NEW | 07556Q881 |
| OPRX | OPTIMIZERX CORP | 66,805 | $2.081M | 0.0% | $31.15 * | $14.68 | +66.9% | COM NEW | 68401U204 |
| — | RETAIL VALUE INC | 139,945 | $2.081M | 0.0% | $14.87 | $22.47 | — | COM | 76133Q102 |
| — | FIRST LONG IS CORP | 116,499 | $2.08M | 0.0% | $17.85 | $20.53 | — | COM | 320734106 |
| NPK | NATIONAL PRESTO INDS INC | 23,527 | $2.08M | 0.0% | $88.41 * | $93.25 | -7.9% | COM | 637215104 |
| — | AVROBIO INC | 149,140 | $2.079M | 0.0% | $13.94 | $14.93 | — | COM | 05455M100 |
| HTB | HOMETRUST BANCSHARES INC | 107,468 | $2.075M | 0.0% | $19.31 * | $25.26 | -31.7% | COM | 437872104 |
| — | CONSOLIDATED COMM HLDGS INC | 424,348 | $2.075M | 0.0% | $4.89 | $5.08 | — | COM | 209034107 |
| — | OUTSET MED INC | 36,377 | $2.068M | 0.0% | $56.85 | $56.85 | — | COM | 690145107 |
| JHG | JANUS HENDERSON GROUP PLC | 63,532 | $2.065M | 0.0% | $32.50 * | $26.76 | +6.7% | ORD SHS | G4474Y214 |
| — | FRANKS INTL N V | 752,559 | $2.062M | 0.0% | $2.74 | $4.42 | — | COM | N33462107 |
| TG | TREDEGAR CORP | 122,865 | $2.052M | 0.0% | $16.70 * | $10.18 | +9.1% | COM | 894650100 |
| TR | TOOTSIE ROLL INDS INC | 68,695 | $2.04M | 0.0% | $29.70 * | $32.89 | -19.4% | COM | 890516107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 63,392 | $2.032M | 0.0% | $32.05 * | $31.58 | +4.0% | COM | 09203E105 |
| SAVA | CASSAVA SCIENCES INC | 611,863 | $2.032M | 0.0% | $3.32 * | $8.27 | +7.9% | COM | 14817C107 |
| LQDT | LIQUIDITY SERVICES INC | 127,711 | $2.032M | 0.0% | $15.91 * | $6.57 | +71.2% | COM | 53635B107 |
| — | AMALGAMATED BK NEW YORK N Y | 147,597 | $2.028M | 0.0% | $13.74 | $18.48 | — | CLASS A | 022663108 |
| INSW | INTERNATIONAL SEAWAYS INC | 124,124 | $2.027M | 0.0% | $16.33 * | $12.78 | -20.8% | COM | Y41053102 |
| ARDX | ARDELYX INC | 312,688 | $2.023M | 0.0% | $6.47 * | $4.87 | +22.0% | COM | 039697107 |
| VRAYQ | VIEWRAY INC | 528,316 | $2.018M | 0.0% | $3.82 * | $5.07 | -30.2% | COM | 92672L107 |
| — | ASPIRA WOMENS HEALTH INC | 300,309 | $2.015M | 0.0% | $6.71 | $3.82 | — | COM | 04537Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 682,174 | $2.012M | 0.0% | $2.95 * | $2.65 | +23.1% | COM | G65773106 |
| AVD | AMERICAN VANGUARD CORP | 129,555 | $2.011M | 0.0% | $15.52 * | $14.81 | -2.9% | COM | 030371108 |
| — | LORAL SPACE & COM INC | 95,696 | $2.009M | 0.0% | $20.99 | $28.57 | — | COM | 543881106 |
| — | URSTADT BIDDLE PPTYS INC | 141,897 | $2.005M | 0.0% | $14.13 | $13.47 | — | CL A | 917286205 |
| — | TRUECAR INC | 477,282 | $2.005M | 0.0% | $4.20 | $5.03 | — | COM | 89785L107 |
| POWL | POWELL INDS INC | 67,955 | $2.004M | 0.0% | $29.49 * | $31.96 | -25.1% | COM | 739128106 |
| — | DURECT CORP | 965,919 | $1.999M | 0.0% | $2.07 | $2.27 | — | COM | 266605104 |
| — | ALTABANCORP | 71,375 | $1.993M | 0.0% | $27.92 | $20.12 | — | COM | 021347109 |
| — | AMER SOFTWARE INC | 115,392 | $1.981M | 0.0% | $17.17 | $13.61 | — | CL A | 029683109 |
| BFS | SAUL CTRS INC | 44,668 | $1.979M | 0.0% | $44.30 | $56.13 | — | COM | 804395101 |
| CVI | CVR ENERGY INC | 132,505 | $1.975M | 0.0% | $14.91 * | $23.11 | -62.6% | COM | 12662P108 |
| — | MORPHIC HLDG INC | 58,655 | $1.967M | 0.0% | $33.54 | $16.49 | — | COM | 61775R105 |
| GDEN | GOLDEN ENTMT INC | 98,555 | $1.96M | 0.0% | $19.89 * | $13.44 | +6.2% | COM | 381013101 |
| MEC | MAYVILLE ENGINEERING CO INC | 145,104 | $1.947M | 0.0% | $13.42 * | $11.34 | -2.4% | COM | 578605107 |
| — | GOHEALTH INC | 142,368 | $1.944M | 0.0% | $13.65 | $13.07 | — | COM CL A | 38046W105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 57,663 | $1.94M | 0.0% | $33.64 * | $27.84 | -6.1% | COM | 320866106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 137,162 | $1.935M | 0.0% | $14.11 | $18.03 | -22.7% | COM | 22663K107 |
| ALRS | ALERUS FINL CORP | 70,610 | $1.933M | 0.0% | $27.38 * | $15.32 | +32.1% | COM | 01446U103 |
| PCVX | VAXCYTE INC | 72,701 | $1.932M | 0.0% | $26.57 * | $39.82 | -6.6% | COM | 92243G108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 89,446 | $1.931M | 0.0% | $21.59 * | $22.00 | -27.0% | COM | 31983A103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 295,927 | $1.93M | 0.0% | $6.52 * | $7.29 | -27.3% | COM | 75508B104 |
| GDYN | GRID DYNAMICS HLDGS INC | 153,215 | $1.93M | 0.0% | $12.60 * | $7.91 | +22.0% | CL A | 39813G109 |
| — | CAMBRIDGE BANCORP | 27,492 | $1.917M | 0.0% | $69.73 | $64.40 | — | COM | 132152109 |
| UEC | URANIUM ENERGY CORP | 1,088,609 | $1.916M | 0.0% | $1.76 * | $1.24 | -4.4% | COM | 916896103 |
| — | ONTRAK INC | 31,002 | $1.915M | 0.0% | $61.77 | $60.00 | — | COM | 683373104 |
| — | VERSO CORP | 159,210 | $1.914M | 0.0% | $12.02 | $18.75 | — | CL A | 92531L207 |
| MBI | MBIA INC | 290,012 | $1.908M | 0.0% | $6.58 * | $4.10 | -30.8% | COM | 55262C100 |
| RLMD | RELMADA THERAPEUTICS INC | 59,402 | $1.905M | 0.0% | $32.07 * | $41.53 | -17.3% | COM | 75955J402 |
| MBWM | MERCANTILE BANK CORP | 70,086 | $1.905M | 0.0% | $27.18 * | $25.03 | -21.1% | COM | 587376104 |
| — | ZIX CORP | 219,501 | $1.894M | 0.0% | $8.63 | $7.93 | — | COM | 98974P100 |
| IESC | IES HLDGS INC | 41,007 | $1.888M | 0.0% | $46.04 * | $20.61 | +89.7% | COM | 44951W106 |
| HAFC | HANMI FINL CORP | 166,234 | $1.885M | 0.0% | $11.34 * | $19.61 | -49.0% | COM NEW | 410495204 |
| SIGA | SIGA TECHNOLOGIES INC | 259,224 | $1.884M | 0.0% | $7.27 * | $4.08 | +26.4% | COM | 826917106 |
| — | SM ENERGY CO | 2,000,000 | $1.883M | 0.0% | $0.94 | $0.92 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | SECUREWORKS CORP | 132,285 | $1.881M | 0.0% | $14.22 | $11.84 | — | CL A | 81374A105 |
| FOSL | FOSSIL GROUP INC | 216,450 | $1.876M | 0.0% | $8.67 * | $11.32 | -25.7% | COM | 34988V106 |
| TMDX | TRANSMEDICS GROUP INC | 94,220 | $1.875M | 0.0% | $19.90 * | $18.10 | -18.3% | COM | 89377M109 |
| — | CYMABAY THERAPEUTICS INC | 326,711 | $1.875M | 0.0% | $5.74 | $4.53 | — | COM | 23257D103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 104,617 | $1.869M | 0.0% | $17.87 * | $16.08 | -23.8% | COM | 597742105 |
| CYD | CHINA YUCHAI INTL LTD | 113,999 | $1.862M | 0.0% | $16.33 * | $10.82 | +29.4% | COM | G21082105 |
| UUUU | ENERGY FUELS INC | 437,225 | $1.862M | 0.0% | $4.26 * | $2.31 | -2.2% | COM NEW | 292671708 |
| — | ITEOS THERAPEUTICS INC | 54,988 | $1.86M | 0.0% | $33.83 | $30.05 | — | COM | 46565G104 |
| ACRE | ARES COML REAL ESTATE CORP | 156,218 | $1.86M | 0.0% | $11.91 | $14.19 | — | COM | 04013V108 |
| REX | REX AMERICAN RES CORP | 25,220 | $1.853M | 0.0% | $73.47 * | $12.15 | +8.1% | COM | 761624105 |
| — | SMART GLOBAL HLDGS INC | 49,075 | $1.846M | 0.0% | $37.62 | $23.14 | — | SHS | G8232Y101 |
| — | BONANZA CREEK ENERGY INC | 95,192 | $1.84M | 0.0% | $19.33 | $19.99 | — | COM NEW | 097793400 |
| IDN | INTELLICHECK INC | 160,091 | $1.826M | 0.0% | $11.41 * | $6.57 | +37.0% | COM NEW | 45817G201 |
| HCI | HCI GROUP INC | 34,878 | $1.824M | 0.0% | $52.30 * | $42.82 | +18.0% | COM | 40416E103 |
| TPB | TURNING PT BRANDS INC | 40,875 | $1.822M | 0.0% | $44.57 * | $42.18 | -10.4% | COM | 90041L105 |
| OPRT | OPORTUN FINL CORP | 93,922 | $1.819M | 0.0% | $19.37 * | $10.23 | +59.8% | COM | 68376D104 |
| OFLX | OMEGA FLEX INC | 12,456 | $1.818M | 0.0% | $145.95 * | $93.01 | +69.6% | COM | 682095104 |
| CLAR | CLARUS CORP NEW | 118,003 | $1.817M | 0.0% | $15.40 * | $12.40 | +14.1% | COM | 18270P109 |
| NOAH | NOAH HLDGS LTD | 37,895 | $1.812M | 0.0% | $47.82 | $42.03 | — | SPON ADS CL A | 65487X102 |
| — | INTELLIGENT SYS CORP NEW | 45,087 | $1.808M | 0.0% | $40.10 | $38.90 | — | COM | 45816D100 |
| BHB | BAR HBR BANKSHARES | 79,323 | $1.792M | 0.0% | $22.59 * | $18.86 | -1.8% | COM | 066849100 |
| ACEL | ACCEL ENTERTAINMENT INC | 177,173 | $1.79M | 0.0% | $10.10 * | $9.26 | +13.1% | COM CL A1 | 00436Q106 |
| — | BLUEGREEN VACATIONS HLDG COR | 131,968 | $1.786M | 0.0% | $13.53 | $13.53 | — | CLASS A | 096308101 |
| CUE | CUE BIOPHARMA INC | 142,361 | $1.781M | 0.0% | $12.51 * | $15.27 | -12.8% | COM | 22978P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 71,414 | $1.774M | 0.0% | $24.84 * | $22.41 | -0.5% | COM | 57637H103 |
| OSBC | OLD SECOND BANCORP INC ILL | 175,234 | $1.769M | 0.0% | $10.10 * | $11.69 | -24.5% | COM | 680277100 |
| — | 89BIO INC | 72,388 | $1.764M | 0.0% | $24.37 | $25.56 | — | COM | 282559103 |
| — | CHEMOCENTRYX INC | 218,313 | $1.759M | 0.0% | $8.06 | $20.87 | — | COM | 16383L106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 198,327 | $1.759M | 0.0% | $8.87 * | $8.80 | -7.6% | COM | 227483104 |
| — | DYNAVAX TECHNOLOGIES CORP | 395,192 | $1.758M | 0.0% | $4.45 | $4.63 | — | COM NEW | 268158201 |
| — | ATRECA INC | 108,218 | $1.748M | 0.0% | $16.15 | $15.82 | — | CL A COM | 04965G109 |
| DX | DYNEX CAP INC | 98,120 | $1.747M | 0.0% | $17.80 | $15.77 | — | COM | 26817Q886 |
| VKTX | VIKING THERAPEUTICS INC | 310,020 | $1.746M | 0.0% | $5.63 * | $7.52 | -19.4% | COM | 92686J106 |
| — | ENDURANCE INTL GROUP HLDGS I | 299,294 | $1.739M | 0.0% | $5.81 | $4.73 | — | COM | 29272B105 |
| — | AGENUS INC | 546,742 | $1.738M | 0.0% | $3.18 | $3.00 | — | COM NEW | 00847G705 |
| TRC | TEJON RANCH CO | 120,152 | $1.736M | 0.0% | $14.45 | $16.35 | -10.8% | COM | 879080109 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,583 | $1.719M | 0.0% | $39.44 * | $18.55 | +48.7% | COM | 74934Q108 |
| NBR | NABORS INDUSTRIES LTD | 29,447 | $1.715M | 0.0% | $58.24 * | $28.74 | +53.4% | SHS | G6359F137 |
| — | SCULPTOR CAP MGMT | 112,848 | $1.715M | 0.0% | $15.20 | $19.38 | — | COM CL A | 811246107 |
| WSR | WHITESTONE REIT | 214,854 | $1.713M | 0.0% | $7.97 | $11.27 | — | COM | 966084204 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,500 | $1.712M | 0.0% | $51.10 * | $23.41 | +23.0% | COM | 019330109 |
| AXTI | AXT INC | 178,426 | $1.707M | 0.0% | $9.57 * | $4.75 | +69.1% | COM | 00246W103 |
| HOFT | HOOKER FURNITURE CORP | 52,608 | $1.697M | 0.0% | $32.26 * | $24.58 | +23.4% | COM | 439038100 |
| — | MINERVA NEUROSCIENCES INC | 125,931 | $1.697M | 0.0% | $13.48 | $5.93 | — | COM | 603380106 |
| — | DSP GROUP INC | 101,776 | $1.688M | 0.0% | $16.59 | $14.83 | — | COM | 23332B106 |
| ATRO | ASTRONICS CORP | 127,449 | $1.686M | 0.0% | $13.23 * | $35.98 | -72.7% | COM | 046433108 |
| UFPT | UFP TECHNOLOGIES INC | 35,991 | $1.677M | 0.0% | $46.59 * | $40.97 | +6.4% | COM | 902673102 |
| DXPE | DXP ENTERPRISES INC | 75,335 | $1.675M | 0.0% | $22.23 * | $38.08 | -46.9% | COM NEW | 233377407 |
| AROW | ARROW FINL CORP | 55,854 | $1.67M | 0.0% | $29.90 * | $24.71 | -7.4% | COM | 042744102 |
| BLBD | BLUE BIRD CORP | 91,350 | $1.668M | 0.0% | $18.26 * | $17.41 | -15.9% | COM | 095306106 |
| — | MONEYGRAM INTL INC | 304,427 | $1.664M | 0.0% | $5.47 | $3.35 | — | COM NEW | 60935Y208 |
| FF | FUTUREFUEL CORP | 130,949 | $1.663M | 0.0% | $12.70 * | $4.68 | +24.0% | COM | 36116M106 |
| RNAM | AVIDITY BIOSCIENCES INC | 65,152 | $1.662M | 0.0% | $25.51 * | $28.90 | +0.9% | COM | 05370A108 |
| WLDN | WILLDAN GROUP INC | 39,834 | $1.662M | 0.0% | $41.72 * | $34.70 | +0.1% | COM | 96924N100 |
| — | DASEKE INC | 285,936 | $1.661M | 0.0% | $5.81 | $3.75 | — | COM | 23753F107 |
| AIV | APARTMENT INVT & MGMT CO | 314,048 | $1.659M | 0.0% | $5.28 | $5.28 | — | CL A | 03748R747 |
| AMTB | AMERANT BANCORP INC | 108,953 | $1.656M | 0.0% | $15.20 * | $15.16 | -20.4% | CL A | 023576101 |
| FUTU | FUTU HLDGS LTD | 36,100 | $1.652M | 0.0% | $45.76 | $45.76 | — | SPON ADS CL A | 36118L106 |
| GEF/B | GREIF INC | 34,101 | $1.649M | 0.0% | $48.36 * | $33.50 | +11.1% | CL B | 397624206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 378,791 | $1.644M | 0.0% | $4.34 | $11.05 | — | COM SER A | 531465102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 66,980 | $1.641M | 0.0% | $24.50 * | $26.78 | -14.8% | COM | 598511103 |
| — | HARPOON THERAPEUTICS INC | 98,685 | $1.639M | 0.0% | $16.61 | $13.15 | — | COM | 41358P106 |
| VSEC | VSE CORP | 42,535 | $1.637M | 0.0% | $38.49 * | $26.56 | +24.2% | COM | 918284100 |
| MCS | MARCUS CORP DEL | 121,128 | $1.632M | 0.0% | $13.47 * | $36.16 | -72.0% | COM | 566330106 |
| FMNB | FARMERS NATIONAL BANC CORP | 122,893 | $1.631M | 0.0% | $13.27 * | $10.33 | -4.7% | COM | 309627107 |
| KRO | KRONOS WORLDWIDE INC | 109,362 | $1.63M | 0.0% | $14.90 * | $9.42 | +13.8% | COM | 50105F105 |
| — | KALA PHARMACEUTICALS INC | 239,869 | $1.627M | 0.0% | $6.78 | $6.89 | — | COM | 483119103 |
| — | CONTAINER STORE GROUP INC | 170,465 | $1.626M | 0.0% | $9.54 | $8.16 | — | COM | 210751103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 94,778 | $1.623M | 0.0% | $17.12 * | $16.87 | -32.1% | COM | 535219109 |
| — | CALAMP CORP | 163,576 | $1.623M | 0.0% | $9.92 | $10.09 | — | COM | 128126109 |
| LOVE | LOVESAC COMPANY | 37,606 | $1.621M | 0.0% | $43.10 * | $25.53 | +29.2% | COM | 54738L109 |
| MPAA | MOTORCAR PTS AMER INC | 82,486 | $1.618M | 0.0% | $19.62 * | $18.86 | -1.5% | COM | 620071100 |
| SPRO | SPERO THERAPEUTICS INC | 82,946 | $1.609M | 0.0% | $19.40 * | $13.00 | +20.0% | COM | 84833T103 |
| ASTH | APOLLO MED HLDGS INC | 87,422 | $1.598M | 0.0% | $18.28 | $17.36 | +3.6% | COM NEW | 03763A207 |
| OIS | OIL STS INTL INC | 317,416 | $1.593M | 0.0% | $5.02 * | $16.24 | -76.2% | COM | 678026105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 83,838 | $1.592M | 0.0% | $18.99 * | $14.97 | +14.6% | COM | 483497103 |
| — | KRONOS BIO INC | 53,295 | $1.592M | 0.0% | $29.87 | $29.87 | — | COM | 50107A104 |
| ANNX | ANNEXON INC | 63,595 | $1.592M | 0.0% | $25.03 * | $24.22 | +6.3% | COM | 03589W102 |
| CRMD | CORMEDIX INC | 213,965 | $1.589M | 0.0% | $7.43 * | $6.59 | +3.2% | COM | 21900C308 |
| — | TEAM INC | 145,426 | $1.585M | 0.0% | $10.90 | $14.62 | — | COM | 878155100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 115,227 | $1.58M | 0.0% | $13.71 * | $15.92 | +128.1% | COM | 80706P103 |
| CIVB | CIVISTA BANCSHARES INC | 90,033 | $1.578M | 0.0% | $17.53 * | $16.63 | -19.3% | COM NO PAR | 178867107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,957 | $1.567M | 0.0% | $15.52 | $14.29 | +8.4% | COM | 46005L101 |
| — | SYROS PHARMACEUTICALS INC | 144,412 | $1.566M | 0.0% | $10.84 | $9.33 | — | COM | 87184Q107 |
| EQBK | EQUITY BANCSHARES INC | 72,273 | $1.561M | 0.0% | $21.60 * | $24.13 | -24.3% | COM CL A | 29460X109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 76,657 | $1.56M | 0.0% | $20.35 * | $17.40 | -5.8% | COM | 12326C105 |
| DJCO | DAILY JOURNAL CORP | 3,852 | $1.557M | 0.0% | $404.21 * | $239.40 | +18.5% | COM | 233912104 |
| BFC | BANK FIRST CORP | 24,006 | $1.556M | 0.0% | $64.82 * | $56.43 | +4.4% | COM | 06211J100 |
| RBCAA | REPUBLIC BANCORP INC KY | 43,064 | $1.553M | 0.0% | $36.06 * | $43.95 | -20.6% | CL A | 760281204 |
| — | VERASTEM INC | 728,428 | $1.551M | 0.0% | $2.13 | $1.73 | — | COM | 92337C104 |
| MAX | MEDIAALPHA INC | 39,604 | $1.548M | 0.0% | $39.09 | $38.77 | 0.0% | CL A | 58450V104 |
| MCB | METROPOLITAN BK HLDG CORP | 42,624 | $1.546M | 0.0% | $36.27 * | $40.04 | -19.6% | COM | 591774104 |
| CCNE | CNB FINL CORP PA | 72,586 | $1.545M | 0.0% | $21.29 * | $20.31 | -19.0% | COM | 126128107 |
| OLP | ONE LIBERTY PPTYS INC | 76,586 | $1.537M | 0.0% | $20.07 | $28.96 | — | COM | 682406103 |
| FRPH | FRP HLDGS INC | 33,417 | $1.522M | 0.0% | $45.55 * | $23.83 | -7.9% | COM | 30292L107 |
| CLFD | CLEARFIELD INC | 61,355 | $1.516M | 0.0% | $24.71 * | $16.81 | +39.2% | COM | 18482P103 |
| — | HOMOLOGY MEDICINES INC | 134,303 | $1.516M | 0.0% | $11.29 | $18.01 | — | COM | 438083107 |
| ARAY | ACCURAY INC | 362,194 | $1.51M | 0.0% | $4.17 * | $4.02 | -8.8% | COM | 004397105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 548,719 | $1.509M | 0.0% | $2.75 * | $2.00 | -8.2% | CL A | 29382R107 |
| — | APPLIED MOLECULAR TRANS INC | 48,898 | $1.504M | 0.0% | $30.76 | $31.76 | — | COM | 03824M109 |
| — | SUMO LOGIC INC | 52,535 | $1.501M | 0.0% | $28.57 | $28.57 | — | COM | 86646P103 |
| — | NANTKWEST INC | 112,537 | $1.5M | 0.0% | $13.33 | $12.28 | — | COM | 63016Q102 |
| NIU | NIU TECHNOLOGIES | 53,227 | $1.493M | 0.0% | $28.05 | $21.95 | — | ADS | 65481N100 |
| MBIN | MERCHANTS BANCORP IND | 53,978 | $1.492M | 0.0% | $27.64 * | $12.10 | +29.6% | COM | 58844R108 |
| — | HAYNES INTERNATIONAL INC | 62,521 | $1.491M | 0.0% | $23.85 | $32.51 | — | COM NEW | 420877201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,131 | $1.488M | 0.0% | $49.38 | $48.90 | — | LP INT UNIT | G16252101 |
| — | PCSB FINL CORP | 92,827 | $1.48M | 0.0% | $15.94 | $18.21 | — | COM | 69324R104 |
| BOC | BOSTON OMAHA CORP | 53,521 | $1.48M | 0.0% | $27.65 * | $20.50 | -0.5% | COM | 101044105 |
| — | QUOTIENT LTD | 283,926 | $1.479M | 0.0% | $5.21 | $7.30 | — | SHS | G73268107 |
| NVEC | NVE CORP | 26,274 | $1.476M | 0.0% | $56.18 * | $71.49 | -28.1% | COM NEW | 629445206 |
| — | BRAINSTORM CELL THERAPEUTICS | 123,624 | $1.476M | 0.0% | $11.94 | $11.31 | — | COM NEW | 10501E201 |
| — | CELSCI CORP | 126,432 | $1.475M | 0.0% | $11.67 | $8.74 | — | COM PAR NEW | 150837607 |
| PLSE | PULSE BIOSCIENCES INC | 61,711 | $1.473M | 0.0% | $23.87 * | $11.80 | +34.8% | COM | 74587B101 |
| — | REV GROUP INC | 167,067 | $1.472M | 0.0% | $8.81 | $12.77 | — | COM | 749527107 |
| BYSI | BEYONDSPRING INC | 120,542 | $1.47M | 0.0% | $12.19 * | $13.73 | -4.3% | SHS | G10830100 |
| — | GLYCOMIMETICS INC | 390,594 | $1.469M | 0.0% | $3.76 | $6.20 | — | COM | 38000Q102 |
| BSRR | SIERRA BANCORP | 61,125 | $1.462M | 0.0% | $23.92 * | $19.36 | -9.9% | COM | 82620P102 |
| — | ENTERCOM COMMUNICATIONS CORP | 589,414 | $1.456M | 0.0% | $2.47 | $5.23 | — | CL A | 293639100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 141,450 | $1.452M | 0.0% | $10.27 | $16.37 | -38.1% | COM | 74587V107 |
| — | STATE AUTO FINL CORP | 81,651 | $1.448M | 0.0% | $17.73 | $32.65 | — | COM | 855707105 |
| NNBR | NN INC | 219,732 | $1.444M | 0.0% | $6.57 * | $7.21 | -13.6% | COM | 629337106 |
| OPY | OPPENHEIMER HLDGS INC | 45,927 | $1.444M | 0.0% | $31.44 * | $26.16 | +7.7% | CL A NON VTG | 683797104 |
| — | HERSHA HOSPITALITY TR | 182,523 | $1.44M | 0.0% | $7.89 | $14.36 | — | PR SHS BEN INT | 427825500 |
| CCBG | CAPITAL CITY BK GROUP INC | 58,541 | $1.439M | 0.0% | $24.58 * | $19.55 | +3.3% | COM | 139674105 |
| — | CUTERA INC | 59,590 | $1.437M | 0.0% | $24.11 | $20.56 | — | COM | 232109108 |
| YPF | YPF SOCIEDAD ANONIMA | 303,966 | $1.429M | 0.0% | $4.70 | $15.40 | — | SPON ADR CL D | 984245100 |
| — | INVACARE CORP | 159,642 | $1.428M | 0.0% | $8.95 | $6.97 | — | COM | 461203101 |
| — | EIGER BIOPHARMACEUTICALS INC | 115,910 | $1.424M | 0.0% | $12.29 | $9.09 | — | COM | 28249U105 |
| — | ORCHID IS CAP INC | 271,935 | $1.419M | 0.0% | $5.22 | $6.04 | — | COM | 68571X103 |
| — | DENBURY INC | 54,998 | $1.413M | 0.0% | $25.69 | $18.35 | — | COM | 24790A101 |
| PLYM | PLYMOUTH INDL REIT INC | 94,039 | $1.411M | 0.0% | $15.00 | $13.29 | — | COM | 729640102 |
| — | SOUTHERN NATL BANCORP OF VA | 115,713 | $1.401M | 0.0% | $12.11 | $13.92 | — | COM | 843395104 |
| MOV | MOVADO GROUP INC | 83,465 | $1.387M | 0.0% | $16.62 * | $31.44 | -54.6% | COM | 624580106 |
| — | RELIANT BANCORP INC | 74,290 | $1.383M | 0.0% | $18.62 | $19.72 | — | COM | 75956B101 |
| FULC | FULCRUM THERAPEUTICS INC | 117,754 | $1.379M | 0.0% | $11.71 * | $13.25 | -14.7% | COM | 359616109 |
| FNLC | FIRST BANCORP INC ME | 54,175 | $1.376M | 0.0% | $25.40 * | $18.00 | +2.5% | COM | 31866P102 |
| PKE | PARK AEROSPACE CORP | 102,514 | $1.375M | 0.0% | $13.41 * | $15.94 | -22.8% | COM | 70014A104 |
| FOR | FORESTAR GROUP INC | 68,094 | $1.374M | 0.0% | $20.18 * | $18.21 | +4.4% | COM | 346232101 |
| ASPN | ASPEN AEROGELS INC | 82,351 | $1.374M | 0.0% | $16.68 * | $6.62 | +98.7% | COM | 04523Y105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 112,283 | $1.373M | 0.0% | $12.23 * | $7.19 | +21.9% | COM | 00973N102 |
| — | CHIMERIX INC | 283,809 | $1.371M | 0.0% | $4.83 | $3.50 | — | COM | 16934W106 |
| ARTNA | ARTESIAN RES CORP | 36,974 | $1.371M | 0.0% | $37.08 * | $29.88 | +6.7% | CL A | 043113208 |
| MGTX | MEIRAGTX HLDGS PLC | 90,540 | $1.371M | 0.0% | $15.14 * | $18.32 | -22.8% | COM | G59665102 |
| LAND | GLADSTONE LD CORP | 93,607 | $1.37M | 0.0% | $14.64 | $13.13 | — | COM | 376549101 |
| — | ANWORTH MTG ASSET CORP | 505,252 | $1.369M | 0.0% | $2.71 | $3.30 | — | COM | 037347101 |
| — | HERITAGE CRYSTAL CLEAN INC | 64,919 | $1.367M | 0.0% | $21.06 | $24.84 | — | COM | 42726M106 |
| UFI | UNIFI INC | 76,465 | $1.356M | 0.0% | $17.73 * | $19.37 | -20.1% | COM NEW | 904677200 |
| HFFG | HF FOODS GROUP INC | 180,049 | $1.354M | 0.0% | $7.52 | $10.15 | -25.6% | COM | 40417F109 |
| — | RUBIUS THERAPEUTICS INC | 178,472 | $1.354M | 0.0% | $7.59 | $11.60 | — | COM | 78116T103 |
| IPI | INTREPID POTASH INC | 55,384 | $1.337M | 0.0% | $24.14 * | $9.50 | +31.0% | COM | 46121Y201 |
| — | GREENSKY INC | 288,074 | $1.334M | 0.0% | $4.63 | $4.83 | — | CL A | 39572G100 |
| — | CALITHERA BIOSCIENCES INC | 270,219 | $1.327M | 0.0% | $4.91 | $4.04 | — | COM | 13089P101 |
| — | AKERO THERAPEUTICS INC | 51,305 | $1.324M | 0.0% | $25.81 | $26.02 | — | COM | 00973Y108 |
| WTBA | WEST BANCORPORATION INC | 68,572 | $1.323M | 0.0% | $19.29 * | $21.22 | -12.3% | CAP STK | 95123P106 |
| — | GENERATION BIO CO | 46,608 | $1.322M | 0.0% | $28.36 | $30.90 | — | COM | 37148K100 |
| SENEA | SENECA FOODS CORP NEW | 33,114 | $1.322M | 0.0% | $39.92 | $27.72 | +45.9% | CL A | 817070501 |
| ZEUS | OLYMPIC STEEL INC | 98,180 | $1.309M | 0.0% | $13.33 | $14.78 | -9.0% | COM | 68162K106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 63,477 | $1.307M | 0.0% | $20.59 * | $21.45 | +1.3% | COM | 91388P105 |
| CIA | CITIZENS INC | 227,768 | $1.305M | 0.0% | $5.73 * | $6.68 | -10.0% | CL A | 174740100 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,039 | $1.305M | 0.0% | $216.10 * | $173.10 | +15.8% | COM | 433323102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 165,459 | $1.302M | 0.0% | $7.87 | $8.23 | — | COM | 00773J103 |
| — | NATIONAL CINEMEDIA INC | 349,933 | $1.301M | 0.0% | $3.72 | $5.51 | — | COM | 635309107 |
| — | CTO REALTY GROWTH INC | 30,838 | $1.3M | 0.0% | $42.16 | $40.73 | — | COM | 22948P103 |
| NWPX | NORTHWEST PIPE CO | 45,955 | $1.3M | 0.0% | $28.29 | $25.52 | +11.0% | COM | 667746101 |
| RYZ | RYERSON HLDG CORP | 95,184 | $1.299M | 0.0% | $13.65 * | $8.36 | +17.2% | COM | 783754104 |
| PFIS | PEOPLES FINL SVCS CORP | 35,307 | $1.298M | 0.0% | $36.76 * | $32.66 | -5.0% | COM | 711040105 |
| — | VIACOMCBS INC | 34,171 | $1.293M | 0.0% | $37.84 | $39.44 | — | CL A | 92556H107 |
| XBIT | XBIOTECH INC | 82,555 | $1.292M | 0.0% | $15.65 | $9.79 | +62.3% | COM | 98400H102 |
| — | ASSEMBLY BIOSCIENCES INC | 212,696 | $1.287M | 0.0% | $6.05 | $15.77 | — | COM | 045396108 |
| — | APPLIED THERAPEUTICS INC | 58,375 | $1.285M | 0.0% | $22.01 | $31.62 | — | COM | 03828A101 |
| CTSO | CYTOSORBENTS CORP | 160,681 | $1.281M | 0.0% | $7.97 * | $7.26 | +15.3% | COM NEW | 23283X206 |
| MTUS | TIMKENSTEEL CORPORATION | 274,050 | $1.28M | 0.0% | $4.67 * | $6.91 | -34.5% | COM | 887399103 |
| — | MOLECULAR TEMPLATES INC | 136,162 | $1.279M | 0.0% | $9.39 | $12.06 | — | COM | 608550109 |
| — | PRECISION BIOSCIENCES INC | 153,261 | $1.278M | 0.0% | $8.34 | $11.92 | — | COM | 74019P108 |
| — | VIRNETX HLDG CORP | 253,225 | $1.276M | 0.0% | $5.04 | $6.17 | — | COM | 92823T108 |
| — | ATHIRA PHARMA INC | 37,221 | $1.275M | 0.0% | $34.25 | $34.25 | — | COM | 04746L104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 118,179 | $1.269M | 0.0% | $10.74 * | $4.98 | +94.9% | COM | 76129W105 |
| IMMR | IMMERSION CORP | 111,354 | $1.257M | 0.0% | $11.29 * | $8.23 | -3.6% | COM | 452521107 |
| SGC | SUPERIOR GROUP OF CO INC | 54,063 | $1.256M | 0.0% | $23.23 | $17.93 | +31.7% | COM | 868358102 |
| KLIC | KULICKE & SOFFA INDS INC | 39,434 | $1.254M | 0.0% | $31.80 * | $21.91 | +22.3% | COM | 501242101 |
| PKOH | PARKOHIO HLDGS CORP | 40,391 | $1.248M | 0.0% | $30.90 * | $27.17 | -18.7% | COM | 700666100 |
| — | ARDAGH GROUP S A | 72,455 | $1.247M | 0.0% | $17.21 | $16.70 | — | CL A | L0223L101 |
| UTMD | UTAH MED PRODS INC | 14,758 | $1.244M | 0.0% | $84.29 | $88.13 | -3.3% | COM | 917488108 |
| INFU | INFUSYSTEM HLDGS INC | 66,223 | $1.244M | 0.0% | $18.79 * | $12.21 | +23.4% | COM | 45685K102 |
| — | CREDIT SUISSE GROUP | 97,128 | $1.243M | 0.0% | $12.80 | $12.80 | — | SPONSORED ADR | 225401108 |
| RUSHB | RUSH ENTERPRISES INC | 32,653 | $1.237M | 0.0% | $37.88 * | $18.41 | +16.1% | CL B | 781846308 |
| — | EROS STX GLOBAL CORPORATION | 678,894 | $1.236M | 0.0% | $1.82 | $4.18 | — | SHS NEW | G3788M114 |
| — | COREPOINT LODGING INC | 179,262 | $1.233M | 0.0% | $6.88 | $10.73 | — | COM | 21872L104 |
| ANIP | ANI PHARMACEUTICALS INC | 42,268 | $1.227M | 0.0% | $29.03 | $67.26 | -57.4% | COM | 00182C103 |
| — | TRIBUNE PUBG CO NEW | 89,326 | $1.224M | 0.0% | $13.70 | $8.82 | — | COM | 89609W107 |
| SSTI | SHOTSPOTTER INC | 32,337 | $1.219M | 0.0% | $37.70 * | $42.66 | -23.1% | COM | 82536T107 |
| — | SELECTA BIOSCIENCES INC | 402,173 | $1.218M | 0.0% | $3.03 | $2.90 | — | COM | 816212104 |
| — | KARUNA THERAPEUTICS INC | 68,766 | $1.216M | 0.0% | $17.68 | $52.50 | — | COM | 48576A100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 46,218 | $1.212M | 0.0% | $26.22 * | $12.69 | +2.5% | COM | 630402105 |
| — | AMERICAN NATL BANKSHARES INC | 46,087 | $1.208M | 0.0% | $26.21 | $35.75 | — | COM | 027745108 |
| — | ORION ENERGY SYSTEMS INC | 121,817 | $1.203M | 0.0% | $9.88 | $5.09 | — | COM | 686275108 |
| — | VERITIV CORP | 57,857 | $1.203M | 0.0% | $20.79 | $18.91 | — | COM | 923454102 |
| BWB | BRIDGEWATER BANCSHARES INC | 96,317 | $1.203M | 0.0% | $12.49 * | $12.36 | -6.4% | COM ACCD INV | 108621103 |
| SMBC | SOUTHERN MO BANCORP INC | 39,245 | $1.195M | 0.0% | $30.45 * | $26.84 | -5.8% | COM | 843380106 |
| — | CHINOOK THERAPEUTICS INC | 75,090 | $1.191M | 0.0% | $15.86 | $15.86 | — | COM | 16961L106 |
| — | ATLANTIC POWER CORP | 566,685 | $1.19M | 0.0% | $2.10 | $2.39 | — | COM NEW | 04878Q863 |
| — | ODONATE THERAPEUTICS INC | 61,986 | $1.19M | 0.0% | $19.20 | $32.92 | — | COM | 676079106 |
| WVE | WAVE LIFE SCIENCES LTD | 149,385 | $1.176M | 0.0% | $7.87 * | $18.44 | -54.5% | SHS | Y95308105 |
| — | FIESTA RESTAURANT GROUP INC | 103,090 | $1.175M | 0.0% | $11.40 | $11.06 | — | COM | 31660B101 |
| OVID | OVID THERAPEUTICS INC | 175,579 | $1.167M | 0.0% | $6.65 * | $4.68 | -0.3% | COM | 690469101 |
| INBK | FIRST INTERNET BANCORP | 40,348 | $1.16M | 0.0% | $28.75 * | $21.41 | +12.0% | COM | 320557101 |
| IDYA | IDEAYA BIOSCIENCES INC | 82,508 | $1.155M | 0.0% | $14.00 * | $9.71 | +39.5% | COM | 45166A102 |
| — | CAPSTAR FINL HLDGS INC | 78,233 | $1.154M | 0.0% | $14.75 | $14.07 | — | COM | 14070T102 |
| LMNR | LIMONEIRA CO | 68,473 | $1.14M | 0.0% | $16.65 * | $17.94 | -24.0% | COM | 532746104 |
| — | NABORS INDS INC NEW | 2,180,000 | $1.139M | 0.0% | $0.52 | $0.27 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | ATHERSYS INC NEW | 649,392 | $1.136M | 0.0% | $1.75 | $1.92 | — | COM | 04744L106 |
| ACWX | ISHARES TR | 21,300 | $1.13M | 0.0% | $53.05 | $46.06 | — | MSCI ACWI EX US | 464288240 |
| CZNC | CITIZENS & NORTHN CORP | 56,809 | $1.127M | 0.0% | $19.84 * | $18.23 | -23.5% | COM | 172922106 |
| — | MAGENTA THERAPEUTICS INC | 143,660 | $1.127M | 0.0% | $7.84 | $9.61 | — | COM | 55910K108 |
| CDZI | CADIZ INC | 105,630 | $1.125M | 0.0% | $10.65 * | $10.55 | -5.0% | COM NEW | 127537207 |
| ATOM | ATOMERA INC | 69,930 | $1.125M | 0.0% | $16.09 * | $8.60 | +21.5% | COM | 04965B100 |
| — | VOXX INTL CORP | 87,959 | $1.123M | 0.0% | $12.77 | $6.01 | — | CL A | 91829F104 |
| FPI | FARMLAND PARTNERS INC | 128,995 | $1.122M | 0.0% | $8.70 | $7.05 | — | COM | 31154R109 |
| VXRT | VAXART INC | 196,356 | $1.121M | 0.0% | $5.71 * | $2.97 | +114.0% | COM NEW | 92243A200 |
| LFVN | LIFEVANTAGE CORP | 119,446 | $1.113M | 0.0% | $9.32 * | $13.36 | -15.9% | COM NEW | 53222K205 |
| DMTKQ | DERMTECH INC | 34,307 | $1.113M | 0.0% | $32.44 | $17.85 | — | COM | 24984K105 |
| SMBK | SMARTFINANCIAL INC | 61,281 | $1.112M | 0.0% | $18.15 * | $19.18 | -14.1% | COM NEW | 83190L208 |
| EZPW | EZCORP INC | 231,589 | $1.109M | 0.0% | $4.79 * | $7.08 | -29.0% | CL A NON VTG | 302301106 |
| — | REGIS CORP MINN | 120,321 | $1.106M | 0.0% | $9.19 | $16.60 | — | COM | 758932107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 35,711 | $1.105M | 0.0% | $30.94 * | $25.79 | +10.3% | COM | 615111101 |
| RBB | RBB BANCORP | 71,892 | $1.105M | 0.0% | $15.37 * | $18.31 | -22.5% | COM | 74930B105 |
| FNKO | FUNKO INC | 105,996 | $1.1M | 0.0% | $10.38 * | $16.89 | -51.2% | COM CL A | 361008105 |
| — | PREVAIL THERAPEUTICS INC | 87,660 | $1.096M | 0.0% | $12.50 | $11.82 | — | COM | 74140Y101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 201,692 | $1.089M | 0.0% | $5.40 * | $3.29 | +60.3% | COM NEW | 032797300 |
| — | INHIBRX INC | 32,818 | $1.082M | 0.0% | $32.97 | $32.97 | — | COM | 45720L107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 148,011 | $1.082M | 0.0% | $7.31 | $9.78 | -24.4% | CLASS A | G4095J109 |
| — | PENN VA CORP | 106,257 | $1.079M | 0.0% | $10.15 | $18.60 | — | COM | 70788V102 |
| — | RESONANT INC | 407,038 | $1.078M | 0.0% | $2.65 | $2.46 | — | COM | 76118L102 |
| GNSS | GENASYS INC | 164,602 | $1.073M | 0.0% | $6.52 | $4.41 | +46.3% | COM | 36872P103 |
| CATO | CATO CORP NEW | 111,797 | $1.072M | 0.0% | $9.59 * | $8.58 | -30.0% | CL A | 149205106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51,720 | $1.072M | 0.0% | $20.73 * | $15.69 | 0.0% | COM | 00402L107 |
| — | AKOUOS INC | 53,856 | $1.068M | 0.0% | $19.83 | $22.87 | — | COM | 00973J101 |
| — | MEI PHARMA INC | 404,297 | $1.067M | 0.0% | $2.64 | $3.86 | — | COM NEW | 55279B202 |
| NRIM | NORTHRIM BANCORP INC | 31,390 | $1.065M | 0.0% | $33.93 * | $6.27 | +2.9% | COM | 666762109 |
| APYX | APYX MEDICAL CORPORATION | 147,625 | $1.063M | 0.0% | $7.20 * | $5.21 | +27.1% | COM | 03837C106 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,424 | $1.059M | 0.0% | $73.42 | $73.42 | — | SHS | M8737E108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 71,430 | $1.058M | 0.0% | $14.81 * | $7.99 | +0.6% | CL A | 22284P105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 129,783 | $1.057M | 0.0% | $8.14 * | $11.09 | -47.5% | COM CL A | 83418M103 |
| AFIB | ACUTUS MED INC | 36,697 | $1.057M | 0.0% | $28.80 * | $30.36 | -10.8% | COM | 005111109 |
| — | WESTERN ASSET MTG CAP CORP | 322,482 | $1.051M | 0.0% | $3.26 | $6.82 | — | COM | 95790D105 |
| — | ENTERPRISE BANCORP INC MASS | 41,059 | $1.049M | 0.0% | $25.55 | $30.37 | — | COM | 293668109 |
| — | LANNET INC | 159,706 | $1.042M | 0.0% | $6.52 | $6.06 | — | COM | 516012101 |
| — | SUMMIT FINL GROUP INC | 47,158 | $1.041M | 0.0% | $22.07 | $25.79 | — | COM | 86606G101 |
| — | SERES THERAPEUTICS INC | 223,330 | $1.037M | 0.0% | $4.64 | $3.93 | — | COM | 81750R102 |
| ACIC | UNITED INS HLDGS CORP | 181,105 | $1.036M | 0.0% | $5.72 * | $11.65 | -63.5% | COM | 910710102 |
| — | PARATEK PHARMACEUTICALS INC | 165,273 | $1.035M | 0.0% | $6.26 | $4.19 | — | COM | 699374302 |
| — | CONSOL ENERGY INC DISC COML | 142,122 | $1.024M | 0.0% | $7.21 | $34.37 | — | COM | 20854L108 |
| — | MARINUS PHARMACEUTICALS INC | 83,901 | $1.023M | 0.0% | $12.19 | $12.86 | — | COM NEW | 56854Q200 |
| SFST | SOUTHERN FIRST BANCSHARES | 28,937 | $1.023M | 0.0% | $35.35 * | $35.61 | -13.5% | COM | 842873101 |
| — | ZYMEWORKS INC | 21,576 | $1.02M | 0.0% | $47.27 | $38.29 | — | COM | 98985W102 |
| — | LIBERTY MEDIA CORP DEL | 40,879 | $1.016M | 0.0% | $24.85 | $28.41 | — | COM A BRAVES GRP | 531229706 |
| — | TELENAV INC | 215,797 | $1.014M | 0.0% | $4.70 | $7.15 | — | COM | 879455103 |
| — | CENTURY BANCORPORATION INC | 13,058 | $1.011M | 0.0% | $77.42 | $75.37 | — | CL A NON VTG | 156432106 |
| — | LIVEXLIVE MEDIA INC | 308,025 | $1.01M | 0.0% | $3.28 | $3.29 | — | COM NEW | 53839L208 |
| DSGR | LAWSON PRODS INC | 19,819 | $1.009M | 0.0% | $50.91 * | $20.34 | +17.0% | COM | 520776105 |
| EGAN | EGAIN CORP | 85,212 | $1.006M | 0.0% | $11.81 * | $9.52 | +48.5% | COM NEW | 28225C806 |
| — | GREENHILL & CO INC | 82,792 | $1.005M | 0.0% | $12.14 | $13.60 | — | COM | 395259104 |
| — | OPTINOSE INC | 242,159 | $1.002M | 0.0% | $4.14 | $7.00 | — | COM | 68404V100 |
| RRBI | RED RIVER BANCSHARES INC | 20,223 | $1.002M | 0.0% | $49.55 * | $42.94 | +12.5% | COM | 75686R202 |
| — | ATLAS CORP | 92,419 | $1.002M | 0.0% | $10.84 | $8.67 | — | SHARES | Y0436Q109 |
| — | NEWAGE INC | 380,129 | $1M | 0.0% | $2.63 | $1.78 | — | COM | 650194103 |
| — | GREAT AJAX CORP | 95,472 | $999K | 0.0% | $10.46 | $13.21 | — | COM | 38983D300 |
| WTI | W & T OFFSHORE INC | 459,642 | $998K | 0.0% | $2.17 * | $4.87 | -60.4% | COM | 92922P106 |
| MNOV | MEDICINOVA INC | 189,038 | $995K | 0.0% | $5.26 * | $9.09 | -37.0% | COM NEW | 58468P206 |
| — | CHIASMA INC | 228,003 | $992K | 0.0% | $4.35 | $5.48 | — | COM | 16706W102 |
| — | INDEPENDENCE HLDG CO NEW | 24,171 | $991K | 0.0% | $41.00 | $32.27 | — | COM NEW | 453440307 |
| BCML | BAYCOM CORP | 64,484 | $978K | 0.0% | $15.17 * | $17.98 | -30.3% | COM | 07272M107 |
| ESCA | ESCALADE INC | 46,127 | $977K | 0.0% | $21.18 * | $9.53 | +73.9% | COM | 296056104 |
| CECO | CECO ENVIRONMENTAL CORP | 140,451 | $977K | 0.0% | $6.96 * | $8.28 | -11.2% | COM | 125141101 |
| — | VYNE THERAPEUTICS INC | 616,824 | $975K | 0.0% | $1.58 | $1.66 | — | COM NEW | 92941V100 |
| CMBM | CAMBIUM NETWORKS CORP | 38,615 | $968K | 0.0% | $25.07 * | $13.12 | +76.0% | SHS | G17766109 |
| XOMA | XOMA CORP DEL | 21,915 | $967K | 0.0% | $44.13 * | $25.65 | +17.5% | COM NEW | 98419J206 |
| ACTG | ACACIA RESH CORP | 243,677 | $960K | 0.0% | $3.94 * | $3.17 | +13.0% | ACACIA TCH COM | 003881307 |
| USLM | UNITED STS LIME & MINERALS I | 8,363 | $954K | 0.0% | $114.07 * | $17.07 | +21.3% | COM | 911922102 |
| — | ITERIS INC NEW | 168,882 | $954K | 0.0% | $5.65 | $5.33 | — | COM | 46564T107 |
| — | MACATAWA BK CORP | 113,928 | $954K | 0.0% | $8.37 | $9.76 | — | COM | 554225102 |
| — | CONTANGO OIL & GAS CO | 413,746 | $948K | 0.0% | $2.29 | $2.29 | — | COM NEW | 21075N204 |
| LAKE | LAKELAND INDS INC | 34,609 | $943K | 0.0% | $27.25 * | $17.77 | +27.2% | COM | 511795106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 110,667 | $942K | 0.0% | $8.51 * | $10.71 | -14.9% | COM | 03823U102 |
| — | ICAD INC | 71,312 | $941K | 0.0% | $13.20 | $10.03 | — | COM NEW | 44934S206 |
| DSSI | DIAMOND S SHIPPING INC | 141,343 | $941K | 0.0% | $6.66 | $7.80 | — | COM | Y20676105 |
| — | TRICIDA INC | 133,334 | $940K | 0.0% | $7.05 | $31.11 | — | COM | 89610F101 |
| NESR | NATIONAL ENERGY SERVICES REU | 94,419 | $938K | 0.0% | $9.93 | $6.90 | — | SHS | G6375R107 |
| PCYO | PURE CYCLE CORP | 83,288 | $935K | 0.0% | $11.23 * | $10.33 | -3.9% | COM NEW | 746228303 |
| ITIC | INVESTORS TITLE CO NC | 6,094 | $932K | 0.0% | $152.94 | $153.75 | +0.7% | COM | 461804106 |
| ONEW | ONEWATER MARINE INC | 31,620 | $919K | 0.0% | $29.06 * | $20.43 | +17.6% | CL A COM | 68280L101 |
| PLPC | PREFORMED LINE PRODS CO | 13,286 | $909K | 0.0% | $68.42 * | $53.54 | +8.2% | COM | 740444104 |
| EEX | EMERALD HOLDING INC | 166,359 | $902K | 0.0% | $5.42 * | $7.67 | -52.7% | COM | 29103W104 |
| TLYS | TILLYS INC | 110,153 | $899K | 0.0% | $8.16 * | $7.42 | -10.2% | CL A | 886885102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 38,999 | $897K | 0.0% | $23.00 * | $23.58 | -21.3% | COM | 30779N105 |
| — | ARLINGTON ASSET INVST CORP | 236,044 | $893K | 0.0% | $3.78 | $5.45 | — | CL A NEW | 041356205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 189,640 | $891K | 0.0% | $4.70 | $6.22 | — | COM | 87157B103 |
| MG | MISTRAS GROUP INC | 114,916 | $891K | 0.0% | $7.75 * | $10.79 | -51.7% | COM | 60649T107 |
| — | GUARANTY BANCSHARES INC TEX | 29,692 | $890K | 0.0% | $29.97 | $29.08 | — | COM | 400764106 |
| — | BG STAFFING INC | 65,972 | $890K | 0.0% | $13.49 | $14.74 | — | COM | 05544A109 |
| HBCP | HOME BANCORP INC | 31,796 | $890K | 0.0% | $27.99 * | $29.10 | -17.3% | COM | 43689E107 |
| ATLO | AMES NATL CORP | 37,083 | $890K | 0.0% | $24.00 * | $19.50 | -14.4% | COM | 031001100 |
| MCBS | METROCITY BANKSHARES INC | 61,241 | $884K | 0.0% | $14.43 * | $11.94 | +1.5% | COM | 59165J105 |
| — | GP STRATEGIES CORP | 74,148 | $880K | 0.0% | $11.87 | $13.17 | — | COM | 36225V104 |
| GORO | GOLD RESOURCE CORP | 301,468 | $877K | 0.0% | $2.91 * | $3.64 | -14.8% | COM | 38068T105 |
| NPKI | NEWPARK RES INC | 455,460 | $875K | 0.0% | $1.92 * | $7.47 | -82.0% | COM PAR $.01NEW | 651718504 |
| — | JOUNCE THERAPEUTICS INC | 124,633 | $872K | 0.0% | $7.00 | $5.86 | — | COM | 481116101 |
| IDT | IDT CORP | 70,497 | $871K | 0.0% | $12.36 * | $8.52 | +30.0% | CL B NEW | 448947507 |
| CNTY | CENTURY CASINOS INC | 136,339 | $871K | 0.0% | $6.39 * | $8.12 | -28.9% | COM | 156492100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 112,571 | $870K | 0.0% | $7.73 * | $13.10 | +64.3% | COM | 74366E102 |
| VITL | VITAL FARMS INC | 34,271 | $868K | 0.0% | $25.33 * | $36.95 | -14.5% | COM | 92847W103 |
| PINE | ALPINE INCOME PPTY TR INC | 57,873 | $868K | 0.0% | $15.00 | $16.15 | — | COM | 02083X103 |
| — | RAPT THERAPEUTICS INC | 43,882 | $867K | 0.0% | $19.76 | $28.92 | — | COM | 75382E109 |
| NKSH | NATIONAL BANKSHARES INC VA | 27,666 | $866K | 0.0% | $31.30 * | $27.78 | -19.3% | COM | 634865109 |
| — | KEZAR LIFE SCIENCES INC | 165,653 | $865K | 0.0% | $5.22 | $5.10 | — | COM | 49372L100 |
| RFL | RAFAEL HLDGS INC | 37,069 | $864K | 0.0% | $23.31 * | $16.83 | +17.0% | COM CL B | 75062E106 |
| TEO | TELECOM ARGENTINA S A | 131,613 | $863K | 0.0% | $6.56 | $15.72 | — | SPON ADR REP B | 879273209 |
| VLGEA | VILLAGE SUPER MKT INC | 39,067 | $862K | 0.0% | $22.06 * | $26.69 | -12.9% | CL A NEW | 927107409 |
| — | CASA SYS INC | 139,279 | $859K | 0.0% | $6.17 | $5.25 | — | COM | 14713L102 |
| — | TELLURIAN INC NEW | 667,294 | $854K | 0.0% | $1.28 | $6.22 | — | COM | 87968A104 |
| CABA | CABALETTA BIO INC | 68,342 | $853K | 0.0% | $12.48 * | $10.12 | +28.1% | COM | 12674W109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 65,278 | $851K | 0.0% | $13.04 | $11.14 | — | COM SHS BEN INT | 288578107 |
| VRA | VERA BRADLEY INC | 106,735 | $849K | 0.0% | $7.95 * | $10.40 | -27.2% | COM | 92335C106 |
| — | FLUENT INC | 159,861 | $849K | 0.0% | $5.31 | $4.27 | — | COM | 34380C102 |
| LUNA | LUNA INNOVATIONS | 85,627 | $846K | 0.0% | $9.88 * | $6.74 | +18.3% | COM | 550351100 |
| — | INTRICON CORP | 46,537 | $842K | 0.0% | $18.09 | $21.87 | — | COM | 46121H109 |
| — | SPIRIT OF TEX BANCSHARES INC | 50,094 | $842K | 0.0% | $16.81 | $18.61 | — | COM | 84861D103 |
| GHM | GRAHAM CORP | 55,271 | $839K | 0.0% | $15.18 * | $16.92 | -16.0% | COM | 384556106 |
| — | PICO HLDGS INC | 89,745 | $839K | 0.0% | $9.35 | $11.24 | — | COM NEW | 693366205 |
| FDBC | FIDELITY D & D BANCORP INC | 12,905 | $831K | 0.0% | $64.39 * | $46.74 | +1.8% | COM | 31609R100 |
| — | OYSTER PT PHARMA INC | 44,076 | $829K | 0.0% | $18.81 | $26.80 | — | COM | 69242L106 |
| — | HEMISPHERE MEDIA GROUP INC | 79,939 | $828K | 0.0% | $10.36 | $12.48 | — | CL A | 42365Q103 |
| RMBI | RICHMOND MUT BANCORPORATION | 60,516 | $827K | 0.0% | $13.67 * | $12.52 | -2.1% | COM | 76525P100 |
| — | FORTRESS BIOTECH INC | 259,057 | $821K | 0.0% | $3.17 | $2.84 | — | COM | 34960Q109 |
| — | SATSUMA PHARMACEUTICALS INC | 35,045 | $818K | 0.0% | $23.34 | $25.52 | — | COM | 80405P107 |
| CCCC | C4 THERAPEUTICS INC | 24,624 | $816K | 0.0% | $33.14 * | $29.00 | 0.0% | COM STK | 12529R107 |
| VTOL | BRISTOW GROUP INC | 31,006 | $816K | 0.0% | $26.32 * | $14.25 | +71.2% | COM | 11040G103 |
| RGCO | RGC RES INC | 34,188 | $813K | 0.0% | $23.78 | $26.62 | -9.1% | COM | 74955L103 |
| ODC | OIL DRI CORP AMER | 23,845 | $812K | 0.0% | $34.05 * | $16.46 | +7.6% | COM | 677864100 |
| — | NEUBASE THERAPEUTICS INC | 115,097 | $805K | 0.0% | $6.99 | $8.40 | — | COM | 64132K102 |
| CWCO | CONSOLIDATED WATER CO INC | 66,131 | $797K | 0.0% | $12.05 * | $11.50 | -13.2% | ORD | G23773107 |
| SHBI | SHORE BANCSHARES INC | 54,471 | $795K | 0.0% | $14.59 * | $15.09 | -14.9% | COM | 825107105 |
| ACNB | ACNB CORP | 31,809 | $795K | 0.0% | $24.99 * | $27.87 | -27.5% | COM | 000868109 |
| RES | RPC INC | 252,117 | $794K | 0.0% | $3.15 * | $8.00 | -65.6% | COM | 749660106 |
| — | MISONIX INC | 63,543 | $794K | 0.0% | $12.50 | $14.86 | — | COM | 604871103 |
| — | PZENA INVT MGMT INC | 108,436 | $791K | 0.0% | $7.29 | $8.44 | — | CLASS A | 74731Q103 |
| FENC | FENNEC PHARMACEUTICALS INC | 106,049 | $790K | 0.0% | $7.45 * | $7.34 | +3.8% | COM | 31447P100 |
| HBIO | HARVARD BIOSCIENCE INC | 182,984 | $785K | 0.0% | $4.29 * | $2.78 | +34.1% | COM | 416906105 |
| GNK | GENCO SHIPPING & TRADING LTD | 106,623 | $785K | 0.0% | $7.36 | $8.74 | -16.8% | SHS | Y2685T131 |
| — | SURGALIGN HOLDINGS INC | 356,654 | $781K | 0.0% | $2.19 | $1.84 | — | COM | 86882C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,099 | $781K | 0.0% | $110.02 | $110.02 | — | SPONSORED ADS | 783513203 |
| LCUT | LIFETIME BRANDS INC | 51,325 | $780K | 0.0% | $15.20 * | $8.47 | +29.6% | COM | 53222Q103 |
| FSTR | FOSTER L B CO | 51,685 | $778K | 0.0% | $15.05 * | $22.87 | -35.9% | COM | 350060109 |
| HURC | HURCO COMPANIES INC | 25,844 | $776K | 0.0% | $30.03 | $33.79 | -9.9% | COM | 447324104 |
| — | TERRITORIAL BANCORP INC | 32,285 | $776K | 0.0% | $24.04 | $29.81 | — | COM | 88145X108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 88,467 | $773K | 0.0% | $8.74 | $13.58 | — | SPONSORED ADR | 399909100 |
| KVHI | KVH INDS INC | 68,144 | $773K | 0.0% | $11.34 * | $9.71 | +1.9% | COM | 482738101 |
| STXS | STEREOTAXIS INC | 151,403 | $771K | 0.0% | $5.09 * | $4.05 | +1.1% | COM NEW | 85916J409 |
| NBN | NORTHEAST BK LEWISTON ME | 34,217 | $770K | 0.0% | $22.50 * | $20.64 | +2.4% | COM | 66405S100 |
| — | SOLID BIOSCIENCES INC | 101,175 | $767K | 0.0% | $7.58 | $8.16 | — | COM | 83422E105 |
| — | TRECORA RES | 108,810 | $761K | 0.0% | $6.99 | $8.37 | — | COM | 894648104 |
| — | PREMIER FINL BANCORP INC | 56,871 | $756K | 0.0% | $13.29 | $14.70 | — | COM | 74050M105 |
| TSBK | TIMBERLAND BANCORP INC | 30,790 | $747K | 0.0% | $24.26 * | $20.04 | -8.7% | COM | 887098101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 144,305 | $747K | 0.0% | $5.18 | $6.16 | — | COM | 362409104 |
| BRT | BRT APARTMENTS CORP | 48,874 | $743K | 0.0% | $15.20 | $14.93 | — | COM | 055645303 |
| ASC | ARDMORE SHIPPING CORP | 227,021 | $743K | 0.0% | $3.27 * | $4.76 | -43.0% | COM | Y0207T100 |
| COFS | CHOICEONE FINL SVCS INC | 23,962 | $739K | 0.0% | $30.84 * | $22.95 | +6.7% | COM | 170386106 |
| KRMD | REPRO MED SYS INC | 122,310 | $737K | 0.0% | $6.03 * | $8.69 | -35.6% | COM | 759910102 |
| — | BANK COMM HLDGS | 74,283 | $735K | 0.0% | $9.89 | $10.55 | — | COM | 06424J103 |
| FSBW | FS BANCORP INC | 13,348 | $732K | 0.0% | $54.84 * | $21.34 | +1.8% | COM | 30263Y104 |
| ORRF | ORRSTOWN FINL SVCS INC | 44,240 | $732K | 0.0% | $16.55 * | $15.45 | -16.1% | COM | 687380105 |
| — | XERIS PHARMACEUTICALS INC | 148,412 | $730K | 0.0% | $4.92 | $8.09 | — | COM | 98422L107 |
| — | CELLULAR BIOMEDICINE GROUP I | 39,571 | $728K | 0.0% | $18.40 | $16.86 | — | COM NEW | 15117P102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 299,326 | $727K | 0.0% | $2.43 | $3.62 | — | SHS USD | G85347105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 212,299 | $726K | 0.0% | $3.42 * | $5.02 | -62.0% | COM NEW | 528872302 |
| AVO | MISSION PRODUCE INC | 48,222 | $725K | 0.0% | $15.03 * | $13.51 | 0.0% | COM | 60510V108 |
| DAKT | DAKTRONICS INC | 154,194 | $721K | 0.0% | $4.68 * | $6.72 | -34.9% | COM | 234264109 |
| — | AGILE THERAPEUTICS INC | 248,478 | $713K | 0.0% | $2.87 | $2.78 | — | COM | 00847L100 |
| — | NEXTCURE INC | 64,932 | $708K | 0.0% | $10.90 | $39.86 | — | COM | 65343E108 |
| QUAD | QUAD / GRAPHICS INC | 185,314 | $708K | 0.0% | $3.82 * | $14.42 | -78.7% | COM CL A | 747301109 |
| — | BANKFINANCIAL CORP | 80,504 | $707K | 0.0% | $8.78 | $13.69 | — | COM | 06643P104 |
| BELFB | BEL FUSE INC | 46,973 | $706K | 0.0% | $15.03 * | $17.42 | -26.6% | CL B | 077347300 |
| NATH | NATHANS FAMOUS INC NEW | 12,706 | $702K | 0.0% | $55.25 | $64.80 | -14.6% | COM | 632347100 |
| — | SIENTRA INC | 178,573 | $695K | 0.0% | $3.89 | $6.01 | — | COM | 82621J105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 100,804 | $694K | 0.0% | $6.88 * | $7.53 | -26.5% | COM | 958892101 |
| — | CASI PHARMACEUTICALS INC | 235,042 | $693K | 0.0% | $2.95 | $2.83 | — | COM | 14757U109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 39,543 | $692K | 0.0% | $17.50 * | $15.06 | +13.0% | COM CL A | 40701T104 |
| NODK | NI HLDGS INC | 41,940 | $688K | 0.0% | $16.40 * | $17.01 | -0.1% | COM | 65342T106 |
| APT | ALPHA PRO TECH LTD | 61,618 | $687K | 0.0% | $11.15 * | $15.08 | -10.6% | COM | 020772109 |
| LYTS | LSI INDS INC | 79,935 | $684K | 0.0% | $8.56 * | $5.91 | +30.3% | COM | 50216C108 |
| — | KINDRED BIOSCIENCES INC | 158,734 | $684K | 0.0% | $4.31 | $6.85 | — | COM | 494577109 |
| — | U S XPRESS ENTERPRISES INC | 99,974 | $684K | 0.0% | $6.84 | $5.54 | — | COM CL A | 90338N202 |
| CHMI | CHERRY HILL MTG INVT CORP | 74,739 | $683K | 0.0% | $9.14 | $13.21 | — | COM | 164651101 |
| NAGE | CHROMADEX CORP | 141,749 | $681K | 0.0% | $4.80 | $4.32 | +12.8% | COM NEW | 171077407 |
| — | CENTRAL VY CMNTY BANCORP | 45,676 | $680K | 0.0% | $14.89 | $19.97 | — | COM | 155685100 |
| — | MESA AIR GROUP INC | 101,376 | $679K | 0.0% | $6.70 | $5.47 | — | COM NEW | 590479135 |
| ALTG | ALTA EQUIPMENT GROUP INC | 68,818 | $679K | 0.0% | $9.87 * | $6.57 | +22.3% | COMMON STOCK | 02128L106 |
| RDVT | RED VIOLET INC | 25,818 | $674K | 0.0% | $26.11 * | $20.33 | +15.9% | COM | 75704L104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 315,013 | $674K | 0.0% | $2.14 | $1.94 | — | CL A NEW | 69036R863 |
| — | EVELO BIOSCIENCES INC | 55,652 | $672K | 0.0% | $12.08 | $7.92 | — | COM | 299734103 |
| RCKY | ROCKY BRANDS INC | 23,784 | $668K | 0.0% | $28.09 | $24.37 | +16.9% | COM | 774515100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 36,277 | $668K | 0.0% | $18.41 * | $18.26 | -13.6% | COM | 319390100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 35,218 | $667K | 0.0% | $18.94 * | $17.90 | -7.0% | COM | 83946P107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 103,243 | $667K | 0.0% | $6.46 * | $6.55 | -12.5% | COM | 913915104 |
| PKBK | PARKE BANCORP INC | 42,588 | $665K | 0.0% | $15.61 * | $14.73 | -19.9% | COM | 700885106 |
| VYGR | VOYAGER THERAPEUTICS INC | 93,082 | $665K | 0.0% | $7.14 | $22.15 | — | COM | 92915B106 |
| UNTY | UNITY BANCORP INC | 37,824 | $664K | 0.0% | $17.55 * | $17.04 | -14.6% | COM | 913290102 |
| — | PENNS WOODS BANCORP INC | 25,515 | $664K | 0.0% | $26.02 | $41.53 | — | COM | 708430103 |
| BCBP | BCB BANCORP INC | 59,887 | $663K | 0.0% | $11.07 * | $8.68 | -13.0% | COM | 055298103 |
| — | COMSCORE INC | 265,069 | $660K | 0.0% | $2.49 | $4.42 | — | COM | 20564W105 |
| — | EVOFEM BIOSCIENCES INC | 273,566 | $659K | 0.0% | $2.41 | $3.21 | — | COM | 30048L104 |
| — | EXTERRAN CORP | 148,311 | $656K | 0.0% | $4.42 | $14.19 | — | COM | 30227H106 |
| MVBF | MVB FINL CORP | 28,798 | $654K | 0.0% | $22.71 * | $15.33 | +8.4% | COM | 553810102 |
| TALO | TALOS ENERGY INC | 78,597 | $647K | 0.0% | $8.23 * | $26.00 | -70.1% | COM | 87484T108 |
| DZSIQ | DZS INC | 41,813 | $647K | 0.0% | $15.47 | $9.46 | — | COM | 268211109 |
| AIOT | POWERFLEET INC | 87,180 | $647K | 0.0% | $7.42 * | $4.83 | +38.5% | COM | 73931J109 |
| ISTR | INVESTAR HLDG CORP | 39,121 | $647K | 0.0% | $16.54 * | $21.15 | -27.3% | COM | 46134L105 |
| LCNB | LCNB CORP | 43,939 | $646K | 0.0% | $14.70 * | $12.24 | -8.7% | COM | 50181P100 |
| HROW | HARROW HEALTH INC | 94,175 | $646K | 0.0% | $6.86 * | $4.93 | +14.5% | COM | 415858109 |
| — | LUTHER BURBANK CORP | 65,746 | $644K | 0.0% | $9.80 | $10.74 | — | COM | 550550107 |
| — | CHECKPOINT THERAPEUTICS INC | 242,594 | $643K | 0.0% | $2.65 | $2.33 | — | COM | 162828107 |
| — | CURO GROUP HOLDINGS CORP | 72,960 | $641K | 0.0% | $8.79 | $10.46 | — | COM | 23131L107 |
| ALCO | ALICO INC | 20,645 | $640K | 0.0% | $31.00 * | $26.97 | +1.2% | COM | 016230104 |
| — | SAFEGUARD SCIENTIFICS INC | 99,647 | $636K | 0.0% | $6.38 | $10.83 | — | COM NEW | 786449207 |
| SNOW | SNOWFLAKE INC | 2,255 | $635K | 0.0% | $281.60 | $284.55 | 0.0% | CL A | 833445109 |
| DGICA | DONEGAL GROUP INC | 45,162 | $635K | 0.0% | $14.06 * | $10.49 | +8.1% | CL A | 257701201 |
| — | GENETRON HLDGS LTD | 45,200 | $633K | 0.0% | $14.00 | $14.00 | — | ADS | 37186H100 |
| — | CORE LABORATORIES N V | 23,828 | $632K | 0.0% | $26.52 | $27.87 | — | COM | N22717107 |
| WHG | WESTWOOD HLDGS GROUP INC | 43,532 | $631K | 0.0% | $14.50 * | $28.11 | -57.1% | COM | 961765104 |
| ASPU | ASPEN GROUP INC | 56,497 | $628K | 0.0% | $11.12 | $8.22 | +34.9% | COM NEW | 04530L203 |
| — | HOWARD BANCORP INC | 52,988 | $625K | 0.0% | $11.80 | $14.60 | — | COM | 442496105 |
| — | CYBEROPTICS CORP | 27,536 | $624K | 0.0% | $22.66 | $32.22 | — | COM | 232517102 |
| NWFL | NORWOOD FINL CORP | 23,840 | $624K | 0.0% | $26.17 | $29.55 | -11.4% | COM | 669549107 |
| — | PROVIDENT BANCORP INC | 51,878 | $623K | 0.0% | $12.01 | $12.20 | — | COM NEW | 74383L105 |
| VNRX | VOLITIONRX LTD | 159,771 | $622K | 0.0% | $3.89 * | $3.57 | -3.6% | COM | 928661107 |
| — | GRITSTONE ONCOLOGY INC | 157,370 | $620K | 0.0% | $3.94 | $8.55 | — | COM | 39868T105 |
| — | NEXTERA ENERGY INC | 1,042,875 | $618K | 0.0% | $0.59 | $0.35 | — | UNIT 09/01/2022S | 65339F796 |
| — | LA JOLLA PHARMACEUTICAL CO | 159,107 | $617K | 0.0% | $3.88 | $6.62 | — | COM PAR $.0001 2 | 503459604 |
| ORGO | ORGANOGENESIS HLDGS INC | 81,957 | $617K | 0.0% | $7.53 * | $5.30 | -10.4% | COM | 68621F102 |
| FTHM | FATHOM HOLDINGS INC | 16,992 | $613K | 0.0% | $36.08 * | $24.08 | 0.0% | COM | 31189V109 |
| — | SPARK ENERGY INC | 63,984 | $613K | 0.0% | $9.58 | $10.62 | — | CL A COM | 846511103 |
| — | CODORUS VY BANCORP INC | 36,007 | $611K | 0.0% | $16.97 | $22.49 | — | COM | 192025104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 214,415 | $611K | 0.0% | $2.85 * | $4.59 | -42.4% | COM | 760416107 |
| IWN | ISHARES TR | 4,624 | $609K | 0.0% | $131.70 | $131.70 | — | RUS 2000 VAL ETF | 464287630 |
| QFIN | 360 DIGITECH INC | 51,411 | $606K | 0.0% | $11.79 | $10.71 | — | AMERICAN DEP | 88557W101 |
| — | EVANS BANCORP INC | 21,937 | $605K | 0.0% | $27.58 | $30.95 | — | COM NEW | 29911Q208 |
| FNWB | FIRST NORTHWEST BANCORP | 38,708 | $604K | 0.0% | $15.60 * | $14.05 | -12.0% | COM | 335834107 |
| KLDO | KALEIDO BIOSCIENCES INC | 66,311 | $603K | 0.0% | $9.09 * | $6.83 | +20.1% | COM | 483347100 |
| — | DRAFTKINGS INC | 12,916 | $601K | 0.0% | $46.53 | $46.53 | — | COM CL A | 26142R104 |
| GWRS | GLOBAL WTR RES INC | 41,549 | $598K | 0.0% | $14.39 * | $8.54 | +30.8% | COM | 379463102 |
| TARA | PROTARA THERAPEUTICS INC | 24,647 | $597K | 0.0% | $24.22 * | $21.56 | 0.0% | COM STK | 74365U107 |
| — | QUANTUM CORP | 96,486 | $591K | 0.0% | $6.13 | $3.89 | — | COM NEW | 747906501 |
| TRNS | TRANSCAT INC | 16,985 | $590K | 0.0% | $34.74 * | $27.27 | +15.0% | COM | 893529107 |
| — | ENZO BIOCHEM INC | 234,229 | $590K | 0.0% | $2.52 | $2.95 | — | COM | 294100102 |
| — | SOUTHERN CO | 1,134,729 | $589K | 0.0% | $0.52 | $0.33 | — | UNIT 08/01/2022 | 842587602 |
| — | UNITY BIOTECHNOLOGY INC | 112,471 | $589K | 0.0% | $5.24 | $8.86 | — | COM | 91381U101 |
| — | PCTEL INC | 89,524 | $588K | 0.0% | $6.57 | $6.49 | — | COM | 69325Q105 |
| ALV | AUTOLIV INC | 6,371 | $587K | 0.0% | $92.14 * | $76.14 | 0.0% | COM | 052800109 |
| HBT | HBT FINL INC. | 38,367 | $581K | 0.0% | $15.14 * | $16.25 | -16.5% | COM | 404111106 |
| — | TREAN INS GROUP INC | 44,408 | $581K | 0.0% | $13.08 | $14.82 | — | COM | 89457R101 |
| — | ONCOCYTE CORP | 242,935 | $580K | 0.0% | $2.39 | $2.11 | — | COM | 68235C107 |
| DLTH | DULUTH HLDGS INC | 54,762 | $578K | 0.0% | $10.55 * | $11.35 | +20.2% | COM CL B | 26443V101 |
| — | CASPER SLEEP INC | 93,576 | $576K | 0.0% | $6.16 | $7.78 | — | COM | 147626105 |
| MHH | MASTECH DIGITAL INC | 36,285 | $576K | 0.0% | $15.87 * | $17.84 | +1.2% | COM | 57633B100 |
| EVI | EVI INDS INC | 19,182 | $574K | 0.0% | $29.92 | $25.77 | +14.6% | COM | 26929N102 |
| BMA | BANCO MACRO SA | 36,812 | $573K | 0.0% | $15.57 | $14.30 | — | SPON ADR B | 05961W105 |
| — | HOOKIPA PHARMA INC | 51,555 | $572K | 0.0% | $11.09 | $9.49 | — | COM | 43906K100 |
| GOLD | AMARK PRECIOUS METALS INC | 22,303 | $572K | 0.0% | $25.65 * | $9.31 | +68.0% | COM | 00181T107 |
| — | IBIO INC | 542,852 | $570K | 0.0% | $1.05 | $1.66 | — | COM NEW | 451033203 |
| — | CONTRAFECT CORP | 112,941 | $570K | 0.0% | $5.05 | $5.88 | — | COM NEW | 212326300 |
| — | FALCON MINERALS CORP | 180,549 | $569K | 0.0% | $3.15 | $6.24 | — | CL A COM | 30607B109 |
| — | COMMUNITY BANKERS TR CORP | 84,080 | $568K | 0.0% | $6.76 | $8.11 | — | COM | 203612106 |
| — | STARTEK INC | 75,310 | $566K | 0.0% | $7.52 | $6.86 | — | COM | 85569C107 |
| — | HC2 HLDGS INC | 172,372 | $562K | 0.0% | $3.26 | $3.33 | — | COM | 404139107 |
| PAYS | PAYSIGN INC | 120,017 | $557K | 0.0% | $4.64 * | $9.62 | -45.7% | COM | 70451A104 |
| NATR | NATURES SUNSHINE PRODS INC | 37,192 | $556K | 0.0% | $14.95 * | $9.49 | +23.4% | COM | 639027101 |
| — | FIRST CHOICE BANCORP | 30,014 | $555K | 0.0% | $18.49 | $20.81 | — | COM | 31948P104 |
| — | APTINYX INC | 159,947 | $553K | 0.0% | $3.46 | $4.06 | — | COM | 03836N103 |
| — | SPRUCE BIOSCIENCES INC | 22,666 | $551K | 0.0% | $24.31 | $24.31 | — | COM | 85209E109 |
| — | AMC ENTMT HLDGS INC | 259,776 | $551K | 0.0% | $2.12 | $7.66 | — | CL A COM | 00165C104 |
| AGRO | ADECOAGRO S A | 79,981 | $544K | 0.0% | $6.80 * | $4.68 | +5.1% | COM | L00849106 |
| — | VERRICA PHARMACEUTICALS INC | 47,054 | $542K | 0.0% | $11.52 | $12.76 | — | COM | 92511W108 |
| — | X4 PHARMACEUTICALS INC | 84,237 | $541K | 0.0% | $6.42 | $11.00 | — | COM | 98420X103 |
| — | INTEVAC INC | 74,892 | $540K | 0.0% | $7.21 | $5.86 | — | COM | 461148108 |
| IRMD | IRADIMED CORP | 23,526 | $536K | 0.0% | $22.78 * | $20.19 | +4.6% | COM | 46266A109 |
| LX | LEXINFINTECH HLDGS LTD | 79,200 | $531K | 0.0% | $6.70 | $6.70 | — | ADR | 528877103 |
| PAM | PAMPA ENERGIA S A | 38,383 | $529K | 0.0% | $13.78 | $16.26 | — | SPONS ADR LVL I | 697660207 |
| GAIA | GAIA INC NEW | 53,117 | $525K | 0.0% | $9.88 * | $8.71 | +20.1% | CL A | 36269P104 |
| PLRX | PLIANT THERAPEUTICS INC | 23,105 | $525K | 0.0% | $22.72 * | $24.99 | +0.3% | COM | 729139105 |
| TIPT | TIPTREE INC | 104,500 | $525K | 0.0% | $5.02 * | $6.04 | -14.1% | COM | 88822Q103 |
| III | INFORMATION SVCS GROUP INC | 159,036 | $522K | 0.0% | $3.28 * | $2.60 | -14.9% | COM | 45675Y104 |
| — | SHARPS COMPLIANCE CORP | 55,220 | $522K | 0.0% | $9.45 | $7.40 | — | COM | 820017101 |
| STRS | STRATUS PPTYS INC | 20,429 | $521K | 0.0% | $25.50 * | $26.86 | -10.8% | COM NEW | 863167201 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 94,139 | $518K | 0.0% | $5.50 * | $9.06 | -43.8% | COM | 00770C101 |
| — | SERVICESOURCE INTL INC | 290,980 | $512K | 0.0% | $1.76 | $1.63 | — | COM | 81763U100 |
| CHMG | CHEMUNG FINL CORP | 15,056 | $512K | 0.0% | $34.01 * | $32.82 | -9.2% | COM | 164024101 |
| EML | EASTERN CO | 21,047 | $508K | 0.0% | $24.14 * | $18.10 | +12.2% | COM | 276317104 |
| GNE | GENIE ENERGY LTD | 70,374 | $507K | 0.0% | $7.20 * | $8.72 | -3.1% | CL B | 372284208 |
| — | CATALYST BIOSCIENCES INC | 80,144 | $505K | 0.0% | $6.30 | $5.89 | — | COM NEW | 14888D208 |
| IBEX | IBEX LTD | 26,789 | $501K | 0.0% | $18.70 * | $17.80 | 0.0% | SHS NEW | G4690M101 |
| ADMA | ADMA BIOLOGICS INC | 256,937 | $501K | 0.0% | $1.95 * | $3.78 | -44.3% | COM | 000899104 |
| MPX | MARINE PRODS CORP | 34,268 | $498K | 0.0% | $14.53 * | $10.26 | +17.5% | COM | 568427108 |
| — | ABEONA THERAPEUTICS INC | 316,091 | $496K | 0.0% | $1.57 | $2.55 | — | COM | 00289Y107 |
| DYN | DYNE THERAPEUTICS INC | 23,318 | $490K | 0.0% | $21.01 * | $19.78 | 0.0% | COM | 26818M108 |
| — | PROTECTIVE INS CORP | 35,552 | $488K | 0.0% | $13.73 | $17.32 | — | CL B | 74368L203 |
| RVSB | RIVERVIEW BANCORP INC | 92,369 | $486K | 0.0% | $5.26 * | $5.87 | -24.7% | COM | 769397100 |
| CLPR | CLIPPER RLTY INC | 67,497 | $476K | 0.0% | $7.05 | $10.32 | — | COM | 18885T306 |
| — | GTT COMMUNICATIONS INC | 132,950 | $474K | 0.0% | $3.57 | $9.44 | — | COM | 362393100 |
| EBMT | EAGLE BANCORP MONT INC | 21,952 | $465K | 0.0% | $21.18 * | $15.74 | +8.4% | COM | 26942G100 |
| GENC | GENCOR INDS INC | 37,797 | $465K | 0.0% | $12.30 | $12.11 | -0.2% | COM | 368678108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 33,325 | $463K | 0.0% | $13.89 * | $13.24 | -3.8% | CL A | 828359109 |
| — | AVEO PHARMACEUTICALS INC | 80,268 | $463K | 0.0% | $5.77 | $5.57 | — | COM NEW | 053588307 |
| — | TYME TECHNOLOGIES INC | 378,776 | $462K | 0.0% | $1.22 | $1.24 | — | COM | 90238J103 |
| — | ALIGOS THERAPEUTICS INC | 16,550 | $458K | 0.0% | $27.67 | $27.67 | — | COM | 01626L105 |
| FCAP | FIRST CAPITAL INC | 7,569 | $458K | 0.0% | $60.51 * | $45.75 | +16.4% | COM | 31942S104 |
| — | FIVE STAR SENIOR LIVING INC | 66,294 | $457K | 0.0% | $6.89 | $4.74 | — | COM NEW | 33832D205 |
| — | CERECOR INC | 173,108 | $457K | 0.0% | $2.64 | $3.50 | — | COM | 15671L109 |
| — | CIM COML TR CORP | 31,987 | $456K | 0.0% | $14.26 | $11.13 | — | COM NEW | 125525584 |
| ELMD | ELECTROMED INC | 46,086 | $452K | 0.0% | $9.81 * | $11.78 | -20.1% | COM | 285409108 |
| — | ACELRX PHARMACEUTICALS INC | 363,425 | $451K | 0.0% | $1.24 | $2.18 | — | COM | 00444T100 |
| CRD/A | CRAWFORD & CO | 61,031 | $451K | 0.0% | $7.39 * | $7.21 | -13.5% | CL A | 224633206 |
| — | ESSA BANCORP INC | 29,831 | $447K | 0.0% | $14.98 | $15.24 | — | COM | 29667D104 |
| — | PRUDENTIAL BANCORP INC NEW | 32,218 | $446K | 0.0% | $13.84 | $18.62 | — | COM | 74431A101 |
| MLSS | MILESTONE SCIENTIFIC INC | 209,760 | $445K | 0.0% | $2.12 * | $1.82 | -3.1% | COM NEW | 59935P209 |
| — | INOZYME PHARMA INC | 21,292 | $439K | 0.0% | $20.62 | $25.18 | — | COM | 45790W108 |
| DHX | DHI GROUP INC | 197,810 | $439K | 0.0% | $2.22 * | $3.39 | -39.5% | COM | 23331S100 |
| — | PANDION THERAPEUTICS INC | 29,522 | $438K | 0.0% | $14.84 | $13.67 | — | COM | 698340106 |
| — | ELOXX PHARMACEUTICALS INC | 109,297 | $435K | 0.0% | $3.98 | $7.48 | — | COM | 29014R103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,811 | $433K | 0.0% | $17.45 * | $19.48 | +0.9% | COM | 604749101 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,716 | $433K | 0.0% | $19.06 * | $31.78 | -49.2% | SHS | M6158M104 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,218 | $429K | 0.0% | $35.11 * | $34.49 | -4.2% | CL A | 045528106 |
| — | APPLIED GENETIC TECHNOLOGIES | 104,751 | $428K | 0.0% | $4.09 | $5.49 | — | COM | 03820J100 |
| — | ORGENESIS INC | 95,088 | $428K | 0.0% | $4.50 | $5.88 | — | COM NEW | 68619K204 |
| — | REVLON INC | 35,879 | $426K | 0.0% | $11.87 | $18.65 | — | CL A NEW | 761525609 |
| — | GREENLANE HLDGS INC | 106,729 | $422K | 0.0% | $3.95 | $3.48 | — | CL A | 395330103 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,088 | $417K | 0.0% | $41.34 * | $28.48 | 0.0% | COM | 87650L103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 32,227 | $415K | 0.0% | $12.88 | $18.50 | — | REG SHS | L0175J104 |
| — | OZON HLDGS PLC | 10,000 | $414K | 0.0% | $41.40 | $41.40 | — | SPONSORED ADS | 69269L104 |
| GALT | GALECTIN THERAPEUTICS INC | 184,851 | $414K | 0.0% | $2.24 * | $3.42 | -23.3% | COM NEW | 363225202 |
| — | PIERIS PHARMACEUTICALS INC | 165,551 | $414K | 0.0% | $2.50 | $4.56 | — | COM | 720795103 |
| SBFG | SB FINL GROUP INC | 22,565 | $413K | 0.0% | $18.30 * | $15.31 | +6.0% | COM | 78408D105 |
| — | AMERICAN RENAL ASSOCS HLDGS | 59,590 | $412K | 0.0% | $6.91 | $7.40 | — | COM | 029227105 |
| — | EXICURE INC | 230,076 | $407K | 0.0% | $1.77 | $2.41 | — | COM | 30205M101 |
| — | GENPREX INC | 97,696 | $406K | 0.0% | $4.16 | $3.16 | — | COM | 372446104 |
| — | FANHUA INC | 33,526 | $404K | 0.0% | $12.05 | $21.13 | — | SPONSORED ADR | 30712A103 |
| MLP | MAUI LD & PINEAPPLE INC | 34,159 | $394K | 0.0% | $11.53 | $10.99 | +3.6% | COM | 577345101 |
| IUSV | ISHARES TR | 6,302 | $392K | 0.0% | $62.20 | $62.20 | — | CORE S&P US VLU | 464287663 |
| — | NANTHEALTH INC | 121,451 | $392K | 0.0% | $3.23 | $4.11 | — | COM | 630104107 |
| GSIT | GSI TECHNOLOGY | 52,746 | $390K | 0.0% | $7.39 * | $7.58 | -12.8% | COM | 36241U106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 157,334 | $390K | 0.0% | $2.48 * | $3.15 | -29.9% | COM | P73398102 |
| TDAY | GANNETT CO INC | 115,916 | $389K | 0.0% | $3.36 * | $6.05 | -65.9% | COM | 36472T109 |
| — | PAVMED INC | 183,568 | $389K | 0.0% | $2.12 | $2.11 | — | COM | 70387R106 |
| CRK | COMSTOCK RES INC | 88,804 | $388K | 0.0% | $4.37 * | $5.59 | -16.0% | COM | 205768302 |
| DYAI | DYADIC INTL INC DEL | 71,320 | $384K | 0.0% | $5.38 * | $6.65 | -1.1% | COM | 26745T101 |
| WEYS | WEYCO GROUP INC | 24,175 | $383K | 0.0% | $15.84 * | $25.93 | -34.7% | COM | 962149100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,981 | $381K | 0.0% | $42.42 | $63.40 | — | COM UNIT RP LP | 559080106 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,228 | $378K | 0.0% | $26.57 * | $21.54 | 0.0% | COM SHS | 877619106 |
| — | AXCELLA HEALTH INC | 72,227 | $375K | 0.0% | $5.19 | $4.98 | — | COM | 05454B105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 39,869 | $374K | 0.0% | $9.38 * | $10.16 | -22.8% | COM | 31931U102 |
| — | POSEIDA THERAPEUTICS INC | 33,702 | $370K | 0.0% | $10.98 | $9.58 | — | COM | 73730P108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,810 | $369K | 0.0% | $37.61 * | $20.31 | +29.7% | COM | G31249108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 96,030 | $368K | 0.0% | $3.83 * | $3.84 | -16.1% | COM | 206704108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,157 | $367K | 0.0% | $36.13 * | $40.36 | 0.0% | COM | 413197104 |
| FARM | FARMER BROS CO | 77,558 | $362K | 0.0% | $4.67 * | $14.54 | -70.5% | COM | 307675108 |
| EPM | EVOLUTION PETE CORP | 126,254 | $360K | 0.0% | $2.85 * | $4.22 | -58.6% | COM | 30049A107 |
| — | PROFESSIONAL HLDG CORP | 23,352 | $360K | 0.0% | $15.42 | $13.46 | — | CL A COM | 743139107 |
| SOHU | SOHU COM LTD | 22,341 | $356K | 0.0% | $15.93 | $9.21 | — | SPONSORED ADS | 83410S108 |
| — | ONCORUS INC | 10,863 | $351K | 0.0% | $32.31 | $32.31 | — | COM | 68236R103 |
| FONR | FONAR CORP | 20,236 | $351K | 0.0% | $17.35 * | $20.00 | -2.2% | COM NEW | 344437405 |
| ELA | ENVELA CORP | 67,218 | $350K | 0.0% | $5.21 * | $3.66 | +21.8% | COM | 29402E102 |
| FUNC | FIRST UTD CORP | 22,256 | $345K | 0.0% | $15.50 * | $11.82 | +1.7% | COM | 33741H107 |
| — | SOLENO THERAPEUTICS INC | 176,594 | $341K | 0.0% | $1.93 | $2.19 | — | COM NEW | 834203200 |
| LNSR | LENSAR INC | 46,937 | $340K | 0.0% | $7.24 * | $8.58 | 0.0% | COM | 52634L108 |
| — | ALASKA COMMUNICATIONS SYS GR | 174,246 | $333K | 0.0% | $1.91 | $2.58 | — | COM | 01167P101 |
| — | PHASEBIO PHARMACEUTICALS INC | 98,856 | $332K | 0.0% | $3.36 | $6.01 | — | COM | 717224109 |
| — | SELECT BANCORP INC NEW | 35,064 | $332K | 0.0% | $9.47 | $11.41 | — | COM | 81617L108 |
| SB | SAFE BULKERS INC | 254,383 | $330K | 0.0% | $1.30 * | $1.63 | -34.0% | COM | Y7388L103 |
| — | RECRO PHARMA INC | 112,536 | $320K | 0.0% | $2.84 | $10.49 | — | COM | 75629F109 |
| ETON | ETON PHARMACEUTICALS INC | 39,155 | $318K | 0.0% | $8.12 * | $5.04 | +53.2% | COM | 29772L108 |
| MPB | MID PENN BANCORP INC | 14,300 | $313K | 0.0% | $21.89 * | $18.63 | -1.4% | COM | 59540G107 |
| RVLV | REVOLVE GROUP INC | 10,004 | $312K | 0.0% | $31.19 * | $22.28 | 0.0% | CL A | 76156B107 |
| — | GRAYBUG VISION INC | 10,721 | $311K | 0.0% | $29.01 | $29.01 | — | COM SHS | 38942Q103 |
| ASUR | ASURE SOFTWARE INC | 43,354 | $308K | 0.0% | $7.10 * | $6.24 | +22.2% | COM | 04649U102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 43,646 | $307K | 0.0% | $7.03 * | $7.05 | -29.7% | COM | 911460103 |
| — | CHICOS FAS INC | 191,671 | $305K | 0.0% | $1.59 | $2.22 | — | COM | 168615102 |
| — | MARLIN BUSINESS SVCS CORP | 24,881 | $304K | 0.0% | $12.22 | $24.51 | — | COM | 571157106 |
| PBFS | PIONEER BANCORP INC | 28,773 | $304K | 0.0% | $10.57 * | $13.76 | -27.0% | COM | 723561106 |
| — | BEST INC | 148,300 | $303K | 0.0% | $2.04 | $5.10 | — | SPONSORED ADS | 08653C106 |
| — | CHANGE HEALTHCARE INC | 472,090 | $302K | 0.0% | $0.64 | $0.64 | — | UNIT 99/99/9999 | 15912K209 |
| REFR | RESEARCH FRONTIERS INC | 107,480 | $302K | 0.0% | $2.81 | $3.70 | -23.7% | COM | 760911107 |
| LOMA | LOMA NEGRA CORP | 49,083 | $302K | 0.0% | $6.15 | $6.01 | — | SPONSORED ADS | 54150E104 |
| CCB | COASTAL FINL CORP WA | 14,377 | $302K | 0.0% | $21.01 * | $16.17 | +10.3% | COM NEW | 19046P209 |
| — | BIOSIG TECHNOLOGIES INC | 77,305 | $301K | 0.0% | $3.89 | $8.26 | — | COM NEW | 09073N201 |
| — | MECHEL PAO | 146,980 | $301K | 0.0% | $2.05 | $1.58 | — | SPONSORED ADR NE | 583840608 |
| — | CHEMBIO DIAGNOSTICS INC | 63,272 | $300K | 0.0% | $4.74 | $3.83 | — | COM NEW | 163572209 |
| — | CODIAK BIOSCIENCES INC | 9,141 | $295K | 0.0% | $32.27 | $32.27 | — | COM | 192010106 |
| ACWI | ISHARES TR | 3,237 | $294K | 0.0% | $90.82 | $90.82 | — | MSCI ACWI ETF | 464288257 |
| — | MARKER THERAPEUTICS INC | 196,405 | $285K | 0.0% | $1.45 | $3.93 | — | COM | 57055L107 |
| PCB | PCB BANCORP | 28,055 | $284K | 0.0% | $10.12 | $14.56 | -29.9% | COM | 69320M109 |
| EOLS | EVOLUS INC | 84,377 | $284K | 0.0% | $3.37 * | $13.84 | -72.9% | COM | 30052C107 |
| WRAP | WRAP TECHNOLOGIES INC | 58,327 | $282K | 0.0% | $4.83 * | $7.09 | -18.1% | COM | 98212N107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 68,015 | $281K | 0.0% | $4.13 * | $5.47 | +5.4% | SHS | G6S41R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,852 | $279K | 0.0% | $8.24 | $20.27 | — | UNIT LTD PARTN | 726503105 |
| — | FEDNAT HLDG CO | 47,044 | $279K | 0.0% | $5.93 | $13.72 | — | COM | 31431B109 |
| ET | ENERGY TRANSFER LP | 44,914 | $278K | 0.0% | $6.19 | $13.96 | — | COM UT LTD PTN | 29273V100 |
| MNSB | MAINSTREET BANCSHARES INC | 16,274 | $275K | 0.0% | $16.90 * | $18.41 | -21.9% | COM | 56064Y100 |
| LQDA | LIQUIDIA CORPORATION | 93,124 | $274K | 0.0% | $2.94 * | $8.00 | -54.1% | COM NEW | 53635D202 |
| FVCB | FVCBANKCORP INC | 18,668 | $274K | 0.0% | $14.68 * | $13.55 | -25.1% | COM | 36120Q101 |
| BWFG | BANKWELL FINL GROUP INC | 13,939 | $273K | 0.0% | $19.59 * | $24.50 | -38.1% | COM | 06654A103 |
| CFFI | C & F FINL CORP | 7,344 | $273K | 0.0% | $37.17 * | $39.36 | -25.2% | COM | 12466Q104 |
| — | PIXELWORKS INC | 96,449 | $272K | 0.0% | $2.82 | $3.22 | — | COM NEW | 72581M305 |
| TELA | TELA BIO INC | 18,098 | $272K | 0.0% | $15.03 * | $13.13 | +23.6% | COM | 872381108 |
| TGS | TRANSPORTADORA DE GAS SUR | 52,311 | $272K | 0.0% | $5.20 | $6.59 | — | SPONSORED ADS B | 893870204 |
| NC | NACCO INDS INC | 10,257 | $270K | 0.0% | $26.32 * | $29.32 | -29.2% | CL A | 629579103 |
| — | MACKINAC FINL CORP | 21,135 | $270K | 0.0% | $12.78 | $13.91 | — | COM | 554571109 |
| — | CIDARA THERAPEUTICS INC | 135,259 | $270K | 0.0% | $2.00 | $3.70 | — | COM | 171757107 |
| — | HUAMI CORP | 22,427 | $266K | 0.0% | $11.86 | $12.36 | — | SPONSORED ADS | 44331K103 |
| — | ARAVIVE INC | 47,151 | $265K | 0.0% | $5.62 | $11.52 | — | COM | 03890D108 |
| — | FNCB BANCORP INC | 41,406 | $265K | 0.0% | $6.40 | $7.72 | — | COM | 302578109 |
| EEMS | ISHARES INC | 5,000 | $264K | 0.0% | $52.80 | $43.80 | — | EM MKT SM-CP ETF | 464286475 |
| — | TILRAY INC | 31,741 | $262K | 0.0% | $8.25 | $7.49 | — | COM CL 2 | 88688T100 |
| SMIN | ISHARES TR | 6,176 | $261K | 0.0% | $42.26 | $29.15 | — | MSCI INDIA SM CP | 46429B614 |
| — | DTE ENERGY CO | 536,440 | $258K | 0.0% | $0.48 | $0.06 | — | UNIT 11/01/2022S | 233331842 |
| VCTR | VICTORY CAP HLDGS INC | 10,380 | $258K | 0.0% | $24.86 * | $17.55 | 0.0% | COM CL A | 92645B103 |
| MPLX | MPLX LP | 11,780 | $255K | 0.0% | $21.65 | $31.88 | — | COM UNIT REP LTD | 55336V100 |
| — | COMMUNITY FINL CORP MD | 9,550 | $253K | 0.0% | $26.49 | $33.68 | — | COM | 20368X101 |
| — | ROCKWELL MED INC | 249,236 | $252K | 0.0% | $1.01 | $2.89 | — | COM | 774374102 |
| — | EXONE CO | 26,572 | $252K | 0.0% | $9.48 | $10.47 | — | COM | 302104104 |
| FINV | FINVOLUTION GROUP | 94,153 | $251K | 0.0% | $2.67 | $1.96 | — | SPONSORED ADS | 31810T101 |
| — | NESCO HLDGS INC | 33,104 | $244K | 0.0% | $7.37 | $4.01 | — | COM | 64083J104 |
| LSF | LAIRD SUPERFOOD INC | 5,132 | $243K | 0.0% | $47.35 | $47.35 | — | COM STK | 50736T102 |
| — | MARRONE BIO INNOVATIONS INC | 193,968 | $243K | 0.0% | $1.25 | $1.38 | — | COM | 57165B106 |
| — | PFSWEB INC | 36,077 | $242K | 0.0% | $6.71 | $6.67 | — | COM NEW | 717098206 |
| — | LOGICBIO THERAPEUTICS INC | 31,290 | $239K | 0.0% | $7.64 | $11.12 | — | COM | 54142F102 |
| PAGP | PLAINS GP HLDGS L P | 28,312 | $239K | 0.0% | $8.44 | $15.98 | — | LTD PARTNR INT A | 72651A207 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,807 | $239K | 0.0% | $20.24 * | $19.16 | 0.0% | COM | 344174107 |
| — | BEYOND AIR INC | 45,290 | $238K | 0.0% | $5.26 | $7.14 | — | COM | 08862L103 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,389 | $235K | 0.0% | $14.34 | $14.34 | — | SPONSORED ADR | 20440T300 |
| — | AGROFRESH SOLUTIONS INC | 103,629 | $235K | 0.0% | $2.27 | $2.85 | — | COM | 00856G109 |
| KRUS | KURA SUSHI USA INC | 11,827 | $231K | 0.0% | $19.53 * | $14.32 | +12.8% | CL A COM | 501270102 |
| — | 1ST CONSTITUTION BANCORP | 14,226 | $226K | 0.0% | $15.89 | $22.14 | — | COM | 31986N102 |
| CNTGF | CENTOGENE N V | 20,920 | $226K | 0.0% | $10.80 * | $11.44 | 0.0% | COM | N1976T109 |
| MBCN | MIDDLEFIELD BANC CORP | 9,946 | $224K | 0.0% | $22.52 * | $17.94 | 0.0% | COM NEW | 596304204 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,563 | $222K | 0.0% | $19.20 * | $23.51 | -26.7% | COM | 29667J101 |
| RMNI | RIMINI STR INC DEL | 48,747 | $216K | 0.0% | $4.43 * | $4.86 | -18.6% | COM | 76674Q107 |
| ATLC | ATLANTICUS HLDGS CORP | 8,688 | $214K | 0.0% | $24.63 * | $16.34 | 0.0% | COM | 04914Y102 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 7,308 | $212K | 0.0% | $29.01 | $29.01 | — | COM | 78472W104 |
| — | ONESMART INTL ED GROUP LTD | 55,711 | $212K | 0.0% | $3.81 | $5.29 | — | SPONSORED ADS | 68276W103 |
| — | DOMINION ENERGY INC | 209,504 | $210K | 0.0% | $1.00 | $0.32 | — | UNIT 99/99/9999 | 25746U133 |
| — | NEXTERA ENERGY INC | 413,814 | $210K | 0.0% | $0.51 | $0.04 | — | UNIT 99/99/9999 | 65339F770 |
| — | NEXTERA ENERGY INC | 400,000 | $205K | 0.0% | $0.51 | $0.49 | — | UNIT 99/99/9999 | 65339F739 |
| SGA | SAGA COMMUNICATIONS INC | 8,550 | $205K | 0.0% | $23.98 * | $20.89 | 0.0% | CL A NEW | 786598300 |
| LEGH | LEGACY HOUSING CORP | 13,310 | $201K | 0.0% | $15.10 * | $11.35 | +29.3% | COM | 52472M101 |
| CEPU | CENTRAL PUERTO S A | 73,867 | $199K | 0.0% | $2.69 | $3.81 | — | SPONSORED ADR | 155038201 |
| BBAR | BANCO BBVA ARGENTINA S A | 61,811 | $198K | 0.0% | $3.20 | $3.23 | — | SPONSORED ADS | 058934100 |
| SY | SO YOUNG INTERNATIONAL INC | 17,700 | $197K | 0.0% | $11.13 | $11.13 | — | SPONSORED ADS | 83356Q108 |
| MYFW | FIRST WESTN FINL INC | 10,003 | $196K | 0.0% | $19.59 * | $13.39 | +21.4% | COM | 33751L105 |
| XENE | XENON PHARMACEUTICALS INC | 12,600 | $194K | 0.0% | $15.40 * | $11.70 | 0.0% | COM | 98420N105 |
| GAMI | GAMCO INVS INC | 10,917 | $194K | 0.0% | $17.77 * | $15.03 | -26.7% | CL A COM | 361438104 |
| FCCO | FIRST CMNTY CORP S C | 11,344 | $193K | 0.0% | $17.01 * | $12.76 | +8.5% | COM | 319835104 |
| TH | TARGET HOSPITALITY CORP | 121,357 | $191K | 0.0% | $1.57 * | $8.72 | -83.7% | COM | 87615L107 |
| — | CALIFORNIA BANCORP INC | 12,117 | $189K | 0.0% | $15.60 | $14.94 | — | COM | 13005U101 |
| — | AVENUE THERAPEUTICS INC | 30,629 | $182K | 0.0% | $5.94 | $10.77 | — | COM NEW | 05360L205 |
| OPBK | OP BANCORP | 23,534 | $181K | 0.0% | $7.69 * | $9.69 | -28.2% | COM | 67109R109 |
| FPH | FIVE POINT HOLDINGS LLC | 32,569 | $178K | 0.0% | $5.47 * | $4.99 | 0.0% | COM CL A | 33833Q106 |
| HTT | QUDIAN INC | 127,880 | $176K | 0.0% | $1.38 | $2.03 | — | ADR | 747798106 |
| — | PUXIN LTD | 30,000 | $175K | 0.0% | $5.83 | $5.83 | — | ADS | 74704P108 |
| — | STERLING BANCORP INC | 38,070 | $173K | 0.0% | $4.54 | $9.89 | — | COM | 85917W102 |
| — | SCPHARMACEUTICALS INC | 32,739 | $173K | 0.0% | $5.28 | $7.36 | — | COM | 810648105 |
| — | PDL CMNTY BANCORP | 16,340 | $172K | 0.0% | $10.53 | $14.26 | — | COM | 69290X101 |
| — | APREA THERAPEUTICS INC | 34,257 | $169K | 0.0% | $4.93 | $35.83 | — | COM | 03836J102 |
| — | CATABASIS PHARMACEUTICALS IN | 78,080 | $167K | 0.0% | $2.14 | $6.09 | — | COM NEW | 14875P206 |
| GHG | GREENTREE HOSPITALITY GROUP | 12,228 | $164K | 0.0% | $13.41 | $13.56 | — | SPONSORED ADS | 39579V100 |
| CBAN | COLONY BANKCORP INC | 11,060 | $162K | 0.0% | $14.65 * | $13.85 | -19.9% | COM | 19623P101 |
| — | AKERNA CORP | 47,822 | $155K | 0.0% | $3.24 | $4.90 | — | COM | 00973W102 |
| TRAK | PARK CITY GROUP INC | 32,347 | $155K | 0.0% | $4.79 | $4.82 | +0.4% | COM NEW | 700215304 |
| — | 111 INC | 22,313 | $155K | 0.0% | $6.95 | $6.21 | — | ADS | 68247Q102 |
| KODK | EASTMAN KODAK CO | 57,782 | $152K | 0.0% | $2.63 * | $3.27 | +154.5% | COM NEW | 277461406 |
| XGN | EXAGEN INC | 11,388 | $150K | 0.0% | $13.17 * | $13.53 | +4.4% | COM | 30068X103 |
| — | GOODRICH PETE CORP | 14,840 | $150K | 0.0% | $10.11 | $10.37 | — | COM PAR | 382410843 |
| — | GENERAL FIN CORP DEL | 17,204 | $146K | 0.0% | $8.49 | $8.36 | — | COM | 369822101 |
| GRTX | GALERA THERAPEUTICS INC | 14,027 | $143K | 0.0% | $10.19 * | $10.62 | +3.0% | COM | 36338D108 |
| NL | NL INDS INC | 29,833 | $143K | 0.0% | $4.79 * | $2.44 | +34.4% | COM NEW | 629156407 |
| — | CALYXT INC | 32,533 | $137K | 0.0% | $4.21 | $8.63 | — | COM | 13173L107 |
| — | GLOBALSTAR INC | 399,974 | $136K | 0.0% | $0.34 | $0.34 | — | COM | 378973408 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,642 | $136K | 0.0% | $10.76 * | $8.52 | +21.0% | COM NEW | 15870P307 |
| SNFCA | SECURITY NATL FINL CORP | 15,696 | $131K | 0.0% | $8.35 * | $4.66 | +26.9% | CL A NEW | 814785309 |
| — | PARTNERS BANCORP | 17,131 | $111K | 0.0% | $6.48 | $5.60 | — | COM | 70213Q108 |
| — | SEACHANGE INTL INC | 76,289 | $107K | 0.0% | $1.40 | $1.48 | — | COM | 811699107 |
| — | COHBAR INC | 75,703 | $101K | 0.0% | $1.33 | $1.52 | — | COM | 19249J109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 17,327 | $100K | 0.0% | $5.77 | $6.39 | — | SPONSORED ADS | 109199109 |
| — | BLUEGREEN VACATIONS CORP | 12,203 | $97,000 | 0.0% | $7.95 | $11.70 | — | COM | 09629F108 |
| — | UXIN LTD | 110,723 | $97,000 | 0.0% | $0.88 | $0.99 | — | ADS | 91818X108 |
| ULBI | ULTRALIFE CORP | 14,536 | $94,000 | 0.0% | $6.47 * | $7.31 | -13.7% | COM | 903899102 |
| NEXT | NEXTDECADE CORP | 43,996 | $92,000 | 0.0% | $2.09 * | $1.99 | +27.2% | COM | 65342K105 |
| — | EXPRESS INC | 96,450 | $88,000 | 0.0% | $0.91 | $2.73 | — | COM | 30219E103 |
| — | SOLITON INC | 11,378 | $87,000 | 0.0% | $7.65 | $10.69 | — | COM | 834251100 |
| — | METACRINE INC | 10,906 | $86,000 | 0.0% | $7.89 | $7.89 | — | COM | 59101E103 |
| — | VENUS CONCEPT INC | 49,277 | $85,000 | 0.0% | $1.72 | $3.45 | — | COM | 92332W105 |
| — | PROGENITY INC | 15,255 | $81,000 | 0.0% | $5.31 | $5.31 | — | COM | 74319F107 |
| — | QUTOUTIAO INC | 49,054 | $78,000 | 0.0% | $1.59 | $2.61 | — | ADS REP SHS A | 74915J107 |
| — | VTV THERAPEUTICS INC | 41,412 | $77,000 | 0.0% | $1.86 | $2.12 | — | CL A | 918385105 |
| — | ENOCHIAN BIOSCIENCES INC | 23,991 | $71,000 | 0.0% | $2.96 | $5.00 | — | COM | 29350E104 |
| — | AVALON GLOBOCARE CORP | 59,804 | $67,000 | 0.0% | $1.12 | $2.47 | — | COM | 05344R104 |
| NMRD | NEMAURA MED INC | 10,702 | $40,000 | 0.0% | $3.74 * | $7.14 | -46.0% | COM NEW | 640442208 |
| ENPH | ENPHASE ENERGY INC | 81,600 | $15,000 | 0.0% | $0.18 * | $33.41 | +279.6% | Put | 29355A107 |
| DXCM | DEXCOM INC | 32,700 | $12,000 | 0.0% | $0.37 * | $50.98 | +75.1% | Put | 252131107 |
| WYNN | WYNN RESORTS LTD | 92,000 | $11,000 | 0.0% | $0.12 * | $104.30 | -14.0% | Put | 983134107 |
| PLCE | CHILDRENS PL INC | 213,400 | $11,000 | 0.0% | $0.05 * | $58.55 | -37.9% | Put | 168905107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,400 | $10,000 | 0.0% | $0.08 * | $91.43 | -13.3% | Call | 09061G101 |
| DECK | DECKERS OUTDOOR CORP | 30,600 | $9,000 | 0.0% | $0.29 * | $26.21 | +69.2% | Put | 243537107 |
| NFLX | NETFLIX INC | 16,300 | $9,000 | 0.0% | $0.55 * | $36.83 | +37.7% | Put | 64110L106 |
| BA | BOEING CO | 33,600 | $8,000 | 0.0% | $0.24 * | $317.91 | -39.5% | Call | 097023105 |
| ENPH | ENPHASE ENERGY INC | 40,800 | $8,000 | 0.0% | $0.20 * | $33.41 | +279.6% | Call | 29355A107 |
| BIIB | BIOGEN INC | 30,800 | $8,000 | 0.0% | $0.26 * | $249.36 | +3.9% | Put | 09062X103 |
| BBY | BEST BUY INC | 81,600 | $8,000 | 0.0% | $0.10 * | $60.14 | +49.5% | Call | 086516101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 91,000 | $7,000 | 0.0% | $0.08 * | $103.53 | -55.6% | Put | 018581108 |
| — | BRISTOL-MYERS SQUIBB CO | 10,700 | $7,000 | 0.0% | $0.65 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| HD | HOME DEPOT INC | 24,400 | $6,000 | 0.0% | $0.25 * | $168.89 | +43.6% | Put | 437076102 |
| HD | HOME DEPOT INC | 24,400 | $6,000 | 0.0% | $0.25 * | $168.89 | +43.6% | Call | 437076102 |
| — | IAC INTERACTIVECORP NEW | 30,600 | $6,000 | 0.0% | $0.20 | $86.15 | — | Put | 44891N109 |
| QCOM | QUALCOMM INC | 34,000 | $5,000 | 0.0% | $0.15 * | $66.80 | +86.7% | Put | 747525103 |
| INTC | INTEL CORP | 102,200 | $5,000 | 0.0% | $0.05 * | $45.65 | -3.6% | Put | 458140100 |
| KMX | CARMAX INC | 51,100 | $5,000 | 0.0% | $0.10 * | $80.56 | +16.4% | Put | 143130102 |
| KEX | KIRBY CORP | 92,000 | $5,000 | 0.0% | $0.05 * | $74.89 | -39.2% | Put | 497266106 |
| — | HORIZON THERAPEUTICS PUB L | 68,000 | $5,000 | 0.0% | $0.07 | $40.16 | — | Put | G46188101 |
| CHWY | CHEWY INC | 51,000 | $5,000 | 0.0% | $0.10 * | $56.18 | +29.8% | Put | 16679L109 |
| CF | CF INDS HLDGS INC | 122,400 | $5,000 | 0.0% | $0.04 * | $32.61 | -9.6% | Put | 125269100 |
| — | SEAGEN INC | 30,600 | $5,000 | 0.0% | $0.16 | $175.14 | — | Put | 81181C104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 102,200 | $5,000 | 0.0% | $0.05 | $30.65 | — | Put | G5876H105 |
| XPO | XPO LOGISTICS INC | 40,800 | $5,000 | 0.0% | $0.12 * | $23.50 | +54.2% | Put | 983793100 |
| OLED | UNIVERSAL DISPLAY CORP | 20,400 | $5,000 | 0.0% | $0.25 * | $165.33 | +23.5% | Put | 91347P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,000 | $5,000 | 0.0% | $0.15 * | $122.06 | -0.7% | Put | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,200 | $5,000 | 0.0% | $0.08 * | $91.43 | -13.3% | Put | 09061G101 |
| — | NORDSTROM INC | 134,700 | $4,000 | 0.0% | $0.03 | $15.89 | — | Call | 655664100 |
| BBY | BEST BUY INC | 40,800 | $4,000 | 0.0% | $0.10 * | $60.14 | +49.5% | Put | 086516101 |
| EXPE | EXPEDIA GROUP INC | 32,700 | $4,000 | 0.0% | $0.12 * | $119.17 | -6.2% | Put | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 32,700 | $4,000 | 0.0% | $0.12 * | $119.17 | -6.2% | Call | 30212P303 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 102,200 | $4,000 | 0.0% | $0.04 * | $44.28 | +53.0% | Put | 03969T109 |
| CRM | SALESFORCE COM INC | 16,300 | $4,000 | 0.0% | $0.25 * | $154.14 | +55.9% | Put | 79466L302 |
| BA | BOEING CO | 17,000 | $4,000 | 0.0% | $0.24 * | $317.91 | -39.5% | Put | 097023105 |
| CSL | CARLISLE COS INC | 26,500 | $4,000 | 0.0% | $0.15 * | $124.62 | +6.3% | Put | 142339100 |
| CSL | CARLISLE COS INC | 26,500 | $4,000 | 0.0% | $0.15 * | $124.62 | +6.3% | Call | 142339100 |
| CVX | CHEVRON CORP NEW | 45,400 | $4,000 | 0.0% | $0.09 * | $87.13 | -25.4% | Put | 166764100 |
| MA | MASTERCARD INCORPORATED | 12,200 | $4,000 | 0.0% | $0.33 * | $235.46 | +37.3% | Call | 57636Q104 |
| TDC | TERADATA CORP DEL | 170,200 | $4,000 | 0.0% | $0.02 * | $29.98 | -28.5% | Put | 88076W103 |
| C | CITIGROUP INC | 45,400 | $3,000 | 0.0% | $0.07 * | $51.83 | -18.2% | Put | 172967424 |
| C | CITIGROUP INC | 45,400 | $3,000 | 0.0% | $0.07 * | $51.83 | -18.2% | Call | 172967424 |
| SNAP | SNAP INC | 68,000 | $3,000 | 0.0% | $0.04 * | $16.11 | +157.8% | Call | 83304A106 |
| PLCE | CHILDRENS PL INC | 62,900 | $3,000 | 0.0% | $0.05 * | $58.55 | -37.9% | Call | 168905107 |
| URBN | URBAN OUTFITTERS INC | 122,400 | $3,000 | 0.0% | $0.02 * | $25.33 | +1.7% | Put | 917047102 |
| CTVA | CORTEVA INC | 81,600 | $3,000 | 0.0% | $0.04 * | $25.24 | +33.8% | Call | 22052L104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 102,200 | $3,000 | 0.0% | $0.03 * | $8.86 | +91.7% | Put | 69404D108 |
| CTVA | CORTEVA INC | 81,600 | $3,000 | 0.0% | $0.04 * | $25.24 | +33.8% | Put | 22052L104 |
| ALKS | ALKERMES PLC | 102,200 | $2,000 | 0.0% | $0.02 * | $23.68 | -22.8% | Put | G01767105 |
| — | FIREEYE INC | 102,200 | $2,000 | 0.0% | $0.02 | $15.30 | — | Put | 31816Q101 |
| CVX | CHEVRON CORP NEW | 22,700 | $2,000 | 0.0% | $0.09 * | $87.13 | -25.4% | Call | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,200 | $0 | 0.0% | $0.00 | $59.07 | +11.1% | Call | 65339F101 |
| BXP | BOSTON PROPERTIES INC | 700 | $0 | 0.0% | $0.00 | $92.90 | -26.2% | Call | 101121101 |
| EQR | EQUITY RESIDENTIAL | 2,400 | $0 | 0.0% | $0.00 | $55.23 | -16.2% | Call | 29476L107 |
| ES | EVERSOURCE ENERGY | 1,400 | $0 | 0.0% | $0.00 | $61.07 | +19.7% | Call | 30040W108 |
| D | DOMINION ENERGY INC | 3,200 | $0 | 0.0% | $0.00 | $58.41 | +8.6% | Call | 25746U109 |
| COLD | AMERICOLD RLTY TR | 3,000 | $0 | 0.0% | $0.00 | $33.19 | — | Call | 03064D108 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $0 | 0.0% | $0.00 | $172.81 | +15.6% | Call | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 3,500 | $0 | 0.0% | $0.00 | $43.70 | +4.4% | Call | 018802108 |
| XEL | XCEL ENERGY INC | 3,000 | $0 | 0.0% | $0.00 | $49.14 | +20.3% | Call | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 700 | $0 | 0.0% | $0.00 | $208.42 | +31.2% | Call | 78410G104 |
| ENB | ENBRIDGE INC | 4,500 | $0 | 0.0% | $0.00 | $22.14 | -2.0% | Call | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $0 | 0.0% | $0.00 | $97.18 | +31.5% | Call | 22822V101 |