CIK: 0001521019 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $314.5B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,541,703 | $14.04B | 4.5% | $123.43 | +80.6% | COM | 594918104 |
| AAPL | APPLE INC | 107,893,794 | $13.18B | 4.2% | $91.23 | +37.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,219,907 | $9.963B | 3.2% | $93.69 | +69.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,831,424 | $5.857B | 1.9% | $57.74 | +70.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 18,261,289 | $5.378B | 1.7% | $182.54 | +46.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,837,478 | $3.79B | 1.2% | $56.54 | +73.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,226,925 | $3.491B | 1.1% | $91.23 | +175.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 21,649,149 | $3.296B | 1.0% | $91.43 | +39.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 13,479,928 | $3.273B | 1.0% | $114.07 | +120.9% | COM | 70450Y103 |
| V | VISA INC | 15,380,313 | $3.256B | 1.0% | $157.12 | +29.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 13,065,311 | $2.768B | 0.9% | $161.80 | +35.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 7,305,514 | $2.718B | 0.9% | $224.44 | +42.4% | COM | 91324P102 |
| INTC | INTEL CORP | 41,472,117 | $2.654B | 0.8% | $48.74 | +11.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 6,877,284 | $2.449B | 0.8% | $252.45 | +34.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 14,395,550 | $2.366B | 0.8% | $113.97 | +23.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 44,857,692 | $2.32B | 0.7% | $42.09 | -3.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,339,739 | $2.24B | 0.7% | $168.89 | +44.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,191,037 | $2.238B | 0.7% | $4.72 | +183.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 11,795,842 | $2.177B | 0.7% | $126.75 | +42.2% | COM | 254687106 |
| LQD | ISHARES TR | 16,396,576 | $2.132B | 0.7% | $127.46 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 15,569,700 | $2.109B | 0.7% | $92.59 | +24.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 38,203,429 | $2.067B | 0.7% | $35.37 | +30.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,965,054 | $2.035B | 0.6% | $206.80 | +17.4% | CL B NEW | 084670702 |
| — | WORKIVA INC | 23,000,000 | $2.03B | 0.6% | $88.26 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| ABBV | ABBVIE INC | 17,315,166 | $1.874B | 0.6% | $63.84 | +39.3% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 47,921,145 | $1.854B | 0.6% | $24.26 | +26.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 7,674,309 | $1.691B | 0.5% | $152.59 | +23.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 3,603,422 | $1.671B | 0.5% | $25.71 | +62.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 12,144,654 | $1.623B | 0.5% | $43.14 | +145.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 5,661,031 | $1.564B | 0.5% | $177.66 | +35.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 13,070,609 | $1.544B | 0.5% | $86.31 | +17.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 7,075,158 | $1.536B | 0.5% | $138.98 | +27.1% | COM | 438516106 |
| PEP | PEPSICO INC | 10,815,398 | $1.53B | 0.5% | $106.61 | +10.6% | COM | 713448108 |
| MRK | MERCK & CO. INC | 19,777,582 | $1.525B | 0.5% | $63.21 | -0.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 4,235,223 | $1.493B | 0.5% | $238.37 | +38.3% | COM | 22160K105 |
| NKE | NIKE INC | 11,059,373 | $1.47B | 0.5% | $76.57 | +69.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,472,300 | $1.451B | 0.5% | $172.37 | +11.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 2,770,412 | $1.445B | 0.5% | $36.83 | +44.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 13,646,411 | $1.43B | 0.5% | $86.92 | -8.5% | COM | 166764100 |
| — | LINDE PLC | 4,810,789 | $1.348B | 0.4% | $209.99 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 6,993,386 | $1.33B | 0.4% | $94.79 | +65.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 16,913,745 | $1.314B | 0.4% | $36.61 | +79.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 17,977,172 | $1.308B | 0.4% | $51.83 | +8.4% | COM NEW | 172967424 |
| KO | COCA COLA CO | 24,395,241 | $1.286B | 0.4% | $40.15 | +8.1% | COM | 191216100 |
| WMT | WALMART INC | 9,187,067 | $1.248B | 0.4% | $33.23 | +30.3% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 527,672 | $1.229B | 0.4% | $1676.23 | +30.4% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,483,390 | $1.181B | 0.4% | $278.47 | +67.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,348,956 | $1.175B | 0.4% | $55.10 | +91.6% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,159,128 | $1.17B | 0.4% | $181.52 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 4,744,495 | $1.147B | 0.4% | $161.95 | +26.1% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 6,044,550 | $1.142B | 0.4% | $95.15 | +59.1% | COM | 882508104 |
| T | AT&T INC | 36,719,483 | $1.111B | 0.4% | $15.61 | +3.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 14,669,530 | $1.109B | 0.4% | $60.15 | +14.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,936,766 | $1.101B | 0.4% | $39.98 | +5.7% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 10,124,233 | $1.073B | 0.3% | $61.74 | +43.6% | COM | 74340W103 |
| ABT | ABBOTT LABS | 8,828,221 | $1.058B | 0.3% | $70.32 | +54.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 18,265,750 | $1.02B | 0.3% | $53.64 | -19.3% | COM | 30231G102 |
| INTU | INTUIT | 2,644,070 | $1.013B | 0.3% | $250.29 | +49.3% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 4,202,556 | $1.005B | 0.3% | $172.81 | +11.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 7,049,909 | $997M | 0.3% | $106.89 | +16.3% | COM | 025816109 |
| LLY | LILLY ELI & CO | 5,334,432 | $997M | 0.3% | $122.33 | +52.1% | COM | 532457108 |
| DE | DEERE & CO | 2,662,032 | $996M | 0.3% | $173.78 | +76.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 7,331,743 | $972M | 0.3% | $66.80 | +94.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 10,753,426 | $954M | 0.3% | $58.51 | +14.2% | COM | 718172109 |
| TMUS | TMOBILE US INC | 7,463,620 | $935M | 0.3% | $90.80 | +34.1% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,041,888 | $932M | 0.3% | $290.68 | +62.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 14,019,839 | $927M | 0.3% | $53.78 | +15.8% | COM | 872540109 |
| ELV | ANTHEM INC | 2,582,275 | $927M | 0.3% | $259.87 | +15.7% | COM | 036752103 |
| CAT | CATERPILLAR INC | 3,942,470 | $914M | 0.3% | $115.66 | +63.5% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,400,157 | $909M | 0.3% | $41.83 | +22.0% | COM | 110122108 |
| PFE | PFIZER INC | 24,840,970 | $900M | 0.3% | $28.08 | -0.2% | COM | 717081103 |
| ZTS | ZOETIS INC | 5,603,128 | $882M | 0.3% | $101.71 | +49.1% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 4,936,442 | $839M | 0.3% | $87.43 | +51.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,336,160 | $830M | 0.3% | $148.52 | +37.8% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 14,013,506 | $820M | 0.3% | $44.60 | +11.6% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,455,093 | $803M | 0.3% | $178.84 | +54.8% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 12,265,920 | $799M | 0.3% | $40.27 | +41.3% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 2,730,474 | $794M | 0.3% | $176.68 | +44.3% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 5,744,910 | $789M | 0.3% | $88.57 | +65.8% | COM | 57667L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,661,701 | $789M | 0.3% | $32.82 | +36.5% | COM | 61174X109 |
| ETN | EATON CORP PLC | 5,686,468 | $786M | 0.3% | $81.38 | +46.1% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,518,365 | $776M | 0.2% | $111.34 | +9.8% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,794,150 | $773M | 0.2% | $77.65 | +3.0% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 13,787,399 | $752M | 0.2% | $33.45 | +66.8% | COM | 90353T100 |
| CB | CHUBB LIMITED | 4,740,657 | $749M | 0.2% | $128.49 | +16.9% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 3,266,072 | $735M | 0.2% | $115.44 | +72.1% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,249,407 | $733M | 0.2% | $112.26 | +0.8% | COM | 459506101 |
| BA | BOEING CO | 2,866,517 | $730M | 0.2% | $317.91 | -30.1% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 18,651,778 | $729M | 0.2% | $36.25 | -12.8% | COM | 949746101 |
| ILMN | ILLUMINA INC | 1,858,087 | $714M | 0.2% | $315.62 | +29.2% | COM | 452327109 |
| — | LAM RESEARCH CORP | 1,196,723 | $712M | 0.2% | $223.99 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 2,013,861 | $711M | 0.2% | $212.18 | +50.6% | COM | 78409V104 |
| EQIX | EQUINIX INC | 1,042,287 | $708M | 0.2% | $419.76 | +48.8% | COM | 29444U700 |
| TGT | TARGET CORP | 3,562,323 | $706M | 0.2% | $71.11 | +129.5% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 4,250,556 | $704M | 0.2% | $95.95 | +51.6% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,035,369 | $698M | 0.2% | $55.26 | +18.1% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 12,135,664 | $697M | 0.2% | $40.63 | +26.1% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,632,799 | $686M | 0.2% | $89.41 | +19.7% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,818,599 | $672M | 0.2% | $286.30 | +4.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 9,450,498 | $663M | 0.2% | $50.96 | +18.9% | COM | 68389X105 |
| — | BLACKROCK INC | 876,061 | $661M | 0.2% | $495.31 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,101,950 | $657M | 0.2% | $112.17 | +32.6% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 5,931,197 | $648M | 0.2% | $66.46 | +41.5% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 2,580,069 | $639M | 0.2% | $156.41 | +62.4% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,141,904 | $618M | 0.2% | $324.03 | +70.6% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 6,934,737 | $612M | 0.2% | $42.36 | +95.4% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 821,527 | $607M | 0.2% | $189.42 | +32.8% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 6,341,555 | $602M | 0.2% | $63.13 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 6,440,803 | $599M | 0.2% | $60.47 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,743,391 | $590M | 0.2% | $202.71 | +8.4% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 1,453,498 | $586M | 0.2% | $346.19 | +12.6% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,374,154 | $581M | 0.2% | $97.18 | +31.0% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 6,866,496 | $579M | 0.2% | $71.91 | -0.6% | COM | 071813109 |
| PH | PARKERHANNIFIN CORP | 1,805,352 | $569M | 0.2% | $156.78 | +72.6% | COM | 701094104 |
| MMM | 3M CO | 2,941,223 | $567M | 0.2% | $116.90 | +7.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 8,718,855 | $564M | 0.2% | $52.63 | +1.4% | COM | 375558103 |
| USB | US BANCORP DEL | 10,174,316 | $563M | 0.2% | $38.48 | +4.8% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 390,853 | $555M | 0.2% | $14.22 | +103.5% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,066,880 | $544M | 0.2% | $39.10 | -3.2% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 876,443 | $541M | 0.2% | $442.17 | +41.3% | CL A | 16119P108 |
| — | TWITTER INC | 8,452,442 | $538M | 0.2% | $32.53 | — | COM | 90184L102 |
| FCX | FREEPORTMCMORAN INC | 15,664,650 | $516M | 0.2% | $15.79 | +92.2% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 6,086,778 | $516M | 0.2% | $71.77 | -6.0% | COM | 025537101 |
| CME | CME GROUP INC | 2,427,151 | $496M | 0.2% | $144.89 | +12.6% | COM | 12572Q105 |
| — | IAC INTERACTIVECORP NEW | 2,286,290 | $495M | 0.2% | $86.15 | — | COM | 44891N109 |
| AVTR | AVANTOR INC | 16,968,181 | $491M | 0.2% | $18.29 | +57.9% | COM | 05352A100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,409,469 | $485M | 0.2% | $94.73 | +76.8% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,436,481 | $483M | 0.2% | $30.44 | +19.7% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 8,276,988 | $483M | 0.2% | $37.93 | +14.9% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,563,905 | $475M | 0.2% | $98.87 | -0.8% | COM | 459200101 |
| HUM | HUMANA INC | 1,130,959 | $474M | 0.2% | $279.91 | +36.2% | COM | 444859102 |
| CSX | CSX CORP | 4,865,331 | $469M | 0.1% | $23.02 | +24.1% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 5,944,407 | $469M | 0.1% | $61.15 | +14.4% | COM | 194162103 |
| JD | JD.COM INC | 5,532,841 | $467M | 0.1% | $65.35 | — | SPON ADR CL A | 47215P106 |
| DXCM | DEXCOM INC | 1,288,354 | $463M | 0.1% | $57.62 | +62.9% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 7,587,168 | $461M | 0.1% | $55.19 | +1.3% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,441,955 | $460M | 0.1% | $143.23 | +9.4% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 2,534,374 | $445M | 0.1% | $104.14 | +33.0% | COM | 693475105 |
| — | PIONEER NAT RES CO | 2,789,750 | $443M | 0.1% | $120.15 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 3,426,919 | $442M | 0.1% | $99.28 | +9.0% | COM | 94106L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,993,359 | $440M | 0.1% | $30.65 | — | ORD | G5876H105 |
| EA | ELECTRONIC ARTS INC | 3,218,997 | $436M | 0.1% | $96.20 | +40.3% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,512,559 | $433M | 0.1% | $34.87 | +146.9% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 8,147,192 | $432M | 0.1% | $47.11 | -12.1% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 4,721,674 | $430M | 0.1% | $66.16 | +2.5% | COM | 744320102 |
| KMX | CARMAX INC | 3,150,638 | $418M | 0.1% | $80.56 | +51.1% | COM | 143130102 |
| AVB | AVALONBAY CMNTYS INC | 2,209,747 | $408M | 0.1% | $150.01 | -1.5% | COM | 053484101 |
| — | TE CONNECTIVITY LTD | 3,090,249 | $399M | 0.1% | $93.48 | — | REG SHS | H84989104 |
| TWLO | TWILIO INC | 1,165,178 | $397M | 0.1% | $256.30 | +46.1% | CL A | 90138F102 |
| WYNN | WYNN RESORTS LTD | 3,152,667 | $395M | 0.1% | $104.30 | +12.3% | COM | 983134107 |
| HCA | HCA HEALTHCARE INC | 2,096,700 | $395M | 0.1% | $120.92 | +39.7% | COM | 40412C101 |
| XYZ | SQUARE INC | 1,719,936 | $391M | 0.1% | $107.40 | +117.8% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,195,737 | $387M | 0.1% | $282.64 | -1.6% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,048,415 | $385M | 0.1% | $143.49 | +17.1% | COM NEW | 620076307 |
| IWF | ISHARES TR | 1,570,818 | $382M | 0.1% | $157.64 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 1,544,215 | $381M | 0.1% | $154.61 | +21.7% | COM | 74460D109 |
| FISV | FISERV INC | 3,199,991 | $381M | 0.1% | $98.92 | +16.0% | COM | 337738108 |
| ECL | ECOLAB INC | 1,762,284 | $377M | 0.1% | $182.15 | +10.6% | COM | 278865100 |
| ADSK | AUTODESK INC | 1,354,312 | $375M | 0.1% | $170.83 | +68.8% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,071,977 | $371M | 0.1% | $82.56 | +38.2% | COM | 43300A203 |
| NEM | NEWMONT CORP | 6,153,038 | $371M | 0.1% | $31.70 | +61.7% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 9,898,175 | $371M | 0.1% | $21.92 | +28.6% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 4,909,546 | $369M | 0.1% | $43.65 | +42.7% | COM | 126650100 |
| KDP | KEURIG DR PEPPER INC | 10,705,820 | $368M | 0.1% | $24.65 | +16.0% | COM | 49271V100 |
| CCL | CARNIVAL CORP | 13,859,942 | $368M | 0.1% | $23.40 | +0.8% | UNIT 99/99/9999 | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 16,084,895 | $364M | 0.1% | $16.26 | +15.6% | COM | 15189T107 |
| PPG | PPG INDS INC | 2,416,799 | $363M | 0.1% | $101.94 | +27.6% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,056,960 | $362M | 0.1% | $65.16 | — | SPONSORED ADS | 874039100 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 2,016,958 | $356M | 0.1% | $138.94 | +36.4% | COM | 874054109 |
| DOCU | DOCUSIGN INC | 1,752,470 | $355M | 0.1% | $161.78 | +43.3% | COM | 256163106 |
| GH | GUARDANT HEALTH INC | 2,308,652 | $352M | 0.1% | $86.69 | +74.3% | COM | 40131M109 |
| SWK | STANLEY BLACK & DECKER INC | 1,754,430 | $350M | 0.1% | $122.09 | +26.1% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,125,068 | $349M | 0.1% | $79.40 | +34.1% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 6,782,185 | $347M | 0.1% | $29.76 | +2.2% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 702,367 | $344M | 0.1% | $279.18 | +79.5% | COM | 45168D104 |
| — | HORIZON THERAPEUTICS PUB L | 3,733,763 | $344M | 0.1% | $47.43 | — | SHS | G46188101 |
| DD | DUPONT DE NEMOURS INC | 4,438,042 | $343M | 0.1% | $22.63 | +28.5% | COM | 26614N102 |
| WCN | WASTE CONNECTIONS INC | 3,145,211 | $340M | 0.1% | $85.85 | +14.5% | COM | 94106B101 |
| DOW | DOW INC | 5,294,665 | $339M | 0.1% | $34.94 | +31.1% | COM | 260557103 |
| YUM | YUM BRANDS INC | 3,071,686 | $332M | 0.1% | $85.63 | +12.9% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 1,492,287 | $329M | 0.1% | $157.09 | +26.4% | COM | 963320106 |
| EQR | EQUITY RESIDENTIAL | 4,558,697 | $327M | 0.1% | $55.21 | -0.8% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 7,051,303 | $326M | 0.1% | $41.83 | -7.7% | COM NEW | 026874784 |
| CCK | CROWN HLDGS INC | 3,334,152 | $324M | 0.1% | $61.93 | +47.9% | COM | 228368106 |
| SHW | SHERWIN WILLIAMS CO | 438,321 | $323M | 0.1% | $144.75 | +57.6% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,456,671 | $323M | 0.1% | $137.56 | +34.5% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 5,372,919 | $321M | 0.1% | $42.25 | +18.3% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 2,259,460 | $318M | 0.1% | $95.66 | +21.8% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 5,861,230 | $317M | 0.1% | $43.24 | -1.6% | COM | 018802108 |
| SYK | STRYKER CORPORATION | 1,290,238 | $314M | 0.1% | $176.26 | +29.2% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 6,626,658 | $313M | 0.1% | $36.12 | +6.0% | COM | 064058100 |
| CPNG | COUPANG INC | 6,313,287 | $312M | 0.1% | $46.22 | 0.0% | CL A | 22266T109 |
| WELL | WELLTOWER INC | 4,345,445 | $311M | 0.1% | $61.11 | -3.4% | COM | 95040Q104 |
| EXC | EXELON CORP | 7,098,748 | $310M | 0.1% | $27.31 | -7.5% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 1,539,864 | $310M | 0.1% | $157.90 | +20.8% | COM | 37940X102 |
| EBAY | EBAY INC. | 5,066,699 | $310M | 0.1% | $35.52 | +49.8% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 3,237,176 | $310M | 0.1% | $64.41 | +25.8% | COM | 743315103 |
| PTON | PELOTON INTERACTIVE INC | 2,743,936 | $309M | 0.1% | $67.43 | +96.7% | CL A COM | 70614W100 |
| WEC | WEC ENERGY GROUP INC | 3,289,589 | $308M | 0.1% | $70.84 | +4.6% | COM | 92939U106 |
| MCO | MOODYS CORP | 995,889 | $297M | 0.1% | $195.78 | +38.1% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 1,916,589 | $297M | 0.1% | $97.03 | +45.4% | COM | 032654105 |
| MGNI | MAGNITE INC | 7,075,585 | $294M | 0.1% | $38.39 | +12.8% | COM | 55955D100 |
| — | APTIV PLC | 2,128,158 | $293M | 0.1% | $93.26 | — | SHS | G6095L109 |
| PSX | PHILLIPS 66 | 3,592,702 | $293M | 0.1% | $66.98 | -3.1% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,759,689 | $289M | 0.1% | $109.25 | +24.2% | COM | 015271109 |
| CNC | CENTENE CORP DEL | 4,509,065 | $288M | 0.1% | $58.52 | +5.8% | COM | 15135B101 |
| KLAC | KLA CORP | 862,260 | $285M | 0.1% | $160.03 | +78.6% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,352,027 | $280M | 0.1% | $67.81 | +24.7% | COM | 28176E108 |
| GDS | GDS HLDGS LTD | 3,453,473 | $280M | 0.1% | $51.28 | — | SPONSORED ADS | 36165L108 |
| XEL | XCEL ENERGY INC | 4,204,246 | $280M | 0.1% | $50.84 | +6.3% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 905,950 | $278M | 0.1% | $187.19 | +75.4% | COM | 550021109 |
| BIDU | BAIDU INC | 1,276,036 | $278M | 0.1% | $184.41 | — | SPON ADR REP A | 056752108 |
| — | CYRUSONE INC | 4,065,863 | $275M | 0.1% | $61.88 | — | COM | 23283R100 |
| HUBB | HUBBELL INC | 1,470,370 | $275M | 0.1% | $134.59 | +18.5% | COM | 443510607 |
| COF | CAPITAL ONE FINL CORP | 2,158,611 | $275M | 0.1% | $86.63 | +24.6% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 1,421,942 | $275M | 0.1% | $151.72 | +23.7% | COM | 46266C105 |
| ETR | ENTERGY CORP NEW | 2,753,559 | $274M | 0.1% | $41.36 | -4.5% | COM | 29364G103 |
| MET | METLIFE INC | 4,489,363 | $273M | 0.1% | $37.55 | +26.8% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 1,319,058 | $267M | 0.1% | $135.00 | +36.6% | COM | 256677105 |
| GWW | GRAINGER W W INC | 664,682 | $266M | 0.1% | $265.29 | +38.3% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 5,505,912 | $266M | 0.1% | $45.23 | -4.8% | COM NEW | 247361702 |
| NWL | NEWELL BRANDS INC | 9,906,743 | $265M | 0.1% | $14.56 | +37.4% | COM | 651229106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 822,410 | $264M | 0.1% | $239.53 | +53.7% | CL A | 98980L101 |
| OC | OWENS CORNING NEW | 2,859,654 | $263M | 0.1% | $55.58 | +50.8% | COM | 690742101 |
| APD | AIR PRODS & CHEMS INC | 927,384 | $261M | 0.1% | $190.03 | +26.4% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 6,398,757 | $260M | 0.1% | $30.50 | +13.2% | COM | 87165B103 |
| DOV | DOVER CORP | 1,885,538 | $259M | 0.1% | $92.41 | +29.4% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,884,074 | $258M | 0.1% | $67.92 | +97.6% | COM | 127387108 |
| REG | REGENCY CTRS CORP | 4,526,898 | $257M | 0.1% | $41.77 | +2.3% | COM | 758849103 |
| INVH | INVITATION HOMES INC | 7,971,880 | $255M | 0.1% | $21.41 | +20.5% | COM | 46187W107 |
| FDX | FEDEX CORP | 895,619 | $254M | 0.1% | $154.85 | +51.2% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 19,324,131 | $254M | 0.1% | $10.53 | — | COM | 369604103 |
| EOG | EOG RES INC | 3,436,979 | $249M | 0.1% | $67.65 | -25.5% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 2,568,698 | $248M | 0.1% | $67.37 | +12.0% | COM NEW | 26441C204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 867,713 | $245M | 0.1% | $158.51 | +78.4% | COM | 955306105 |
| VOYA | VOYA FINANCIAL INC | 3,822,946 | $243M | 0.1% | $48.38 | +13.7% | COM | 929089100 |
| REXR | REXFORD INDL RLTY INC | 4,823,571 | $243M | 0.1% | $39.84 | — | COM | 76169C100 |
| IEFA | ISHARES TR | 3,370,825 | $243M | 0.1% | $69.30 | — | CORE MSCI EAFE | 46432F842 |
| — | KANSAS CITY SOUTHERN | 918,329 | $242M | 0.1% | $139.76 | — | COM NEW | 485170302 |
| AEE | AMEREN CORP | 2,974,737 | $242M | 0.1% | $66.89 | -3.1% | COM | 023608102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,797,325 | $242M | 0.1% | $87.20 | — | COM | 29472R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 870,260 | $242M | 0.1% | $208.42 | +18.6% | CL A | 78410G104 |
| SO | SOUTHERN CO | 3,808,204 | $237M | 0.1% | $42.07 | +18.5% | COM | 842587107 |
| — | SEAGEN INC | 1,688,628 | $234M | 0.1% | $175.14 | — | COM | 81181C104 |
| SUI | SUN CMNTYS INC | 1,546,323 | $232M | 0.1% | $121.64 | — | COM | 866674104 |
| BIIB | BIOGEN INC | 827,308 | $231M | 0.1% | $249.36 | +8.2% | COM | 09062X103 |
| — | IHS MARKIT LTD | 2,364,092 | $229M | 0.1% | $64.78 | — | SHS | G47567105 |
| REGN | REGENERON PHARMACEUTICALS | 480,248 | $227M | 0.1% | $420.48 | +15.2% | COM | 75886F107 |
| NVR | NVR INC | 48,165 | $227M | 0.1% | $3309.02 | +35.6% | COM | 62944T105 |
| SRE | SEMPRA ENERGY | 1,707,488 | $226M | 0.1% | $52.89 | +0.4% | COM | 816851109 |
| BALL | BALL CORP | 2,632,212 | $223M | 0.1% | $64.24 | +28.1% | COM | 058498106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,314,631 | $221M | 0.1% | $45.72 | +6.9% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 964,571 | $220M | 0.1% | $176.03 | +18.2% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 3,061,962 | $219M | 0.1% | $57.56 | -0.6% | COM | 91913Y100 |
| ESS | ESSEX PPTY TR INC | 805,519 | $219M | 0.1% | $211.73 | +2.7% | COM | 297178105 |
| NSC | NORFOLK SOUTHN CORP | 802,136 | $215M | 0.1% | $170.36 | +34.3% | COM | 655844108 |
| PINS | PINTEREST INC | 2,902,245 | $215M | 0.1% | $33.12 | +124.5% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 1,241,347 | $214M | 0.1% | $119.17 | +28.1% | COM NEW | 30212P303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,836,761 | $214M | 0.1% | $24.49 | +38.4% | COM | 174610105 |
| CF | CF INDS HLDGS INC | 4,703,647 | $213M | 0.1% | $37.16 | +9.4% | COM | 125269100 |
| WDAY | WORKDAY INC | 856,105 | $213M | 0.1% | $201.60 | +22.5% | CL A | 98138H101 |
| — | DUKE REALTY CORP | 5,051,018 | $212M | 0.1% | $30.34 | — | COM NEW | 264411505 |
| HPQ | HP INC | 6,640,700 | $211M | 0.1% | $17.84 | +30.8% | COM | 40434L105 |
| NBIS | YANDEX N V | 3,254,851 | $209M | 0.1% | $49.82 | — | SHS CLASS A | N97284108 |
| BDX | BECTON DICKINSON & CO | 853,758 | $208M | 0.1% | $211.40 | +6.7% | COM | 075887109 |
| VTR | VENTAS INC | 3,883,322 | $207M | 0.1% | $43.61 | -0.8% | COM | 92276F100 |
| MAS | MASCO CORP | 3,441,220 | $206M | 0.1% | $35.83 | +42.7% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 3,845,137 | $206M | 0.1% | $42.67 | +4.5% | COM | 56585A102 |
| EQH | EQUITABLE HLDGS INC | 6,294,341 | $205M | 0.1% | $18.64 | +37.0% | COM | 29452E101 |
| CTVA | CORTEVA INC | 4,392,918 | $205M | 0.1% | $29.45 | +42.3% | COM | 22052L104 |
| — | SLACK TECHNOLOGIES INC | 5,014,439 | $204M | 0.1% | $27.67 | — | COM CL A | 83088V102 |
| — | NABORS INDS INC NEW | 2,180,000 | $204M | 0.1% | $0.27 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| ROK | ROCKWELL AUTOMATION INC | 767,144 | $204M | 0.1% | $151.62 | +54.7% | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 1,509,551 | $203M | 0.1% | $84.70 | +38.9% | COM | 695156109 |
| ROST | ROSS STORES INC | 1,692,049 | $203M | 0.1% | $89.92 | +24.8% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 5,693,796 | $203M | 0.1% | $21.44 | +30.0% | COM NEW | 962166104 |
| HUBS | HUBSPOT INC | 445,759 | $202M | 0.1% | $181.03 | +142.7% | COM | 443573100 |
| GD | GENERAL DYNAMICS CORP | 1,104,743 | $201M | 0.1% | $140.13 | +4.9% | COM | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 4,810,050 | $200M | 0.1% | $27.29 | +40.6% | COM | 682189105 |
| TRV | TRAVELERS COMPANIES INC | 1,325,594 | $199M | 0.1% | $117.56 | +13.3% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,665,720 | $199M | 0.1% | $9.18 | +31.0% | COM | 446150104 |
| CLX | CLOROX CO DEL | 1,017,623 | $196M | 0.1% | $153.61 | +7.4% | COM | 189054109 |
| D | DOMINION ENERGY INC | 2,574,961 | $196M | 0.1% | $58.41 | +0.1% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 1,367,118 | $194M | 0.1% | $92.20 | +22.3% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,471,968 | $193M | 0.1% | $63.52 | +12.7% | CL A | 192446102 |
| — | COOPER COS INC | 499,488 | $192M | 0.1% | $365.55 | — | COM NEW | 216648402 |
| OKTA | OKTA INC | 867,410 | $191M | 0.1% | $154.70 | +62.5% | CL A | 679295105 |
| TXG | 10X GENOMICS INC | 1,049,726 | $190M | 0.1% | $99.89 | +72.9% | CL A COM | 88025U109 |
| FANG | DIAMONDBACK ENERGY INC | 2,582,126 | $190M | 0.1% | $58.98 | -5.8% | COM | 25278X109 |
| ROKU | ROKU INC | 580,030 | $189M | 0.1% | $144.99 | +170.3% | COM CL A | 77543R102 |
| URI | UNITED RENTALS INC | 569,405 | $188M | 0.1% | $212.06 | +29.3% | COM | 911363109 |
| GLW | CORNING INC | 4,302,549 | $187M | 0.1% | $28.79 | +16.7% | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 384,406 | $187M | 0.1% | $270.65 | +64.8% | CL A | 989207105 |
| WAB | WABTEC | 2,334,416 | $185M | 0.1% | $69.66 | +8.4% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD | 6,731,560 | $183M | 0.1% | $32.81 | -27.8% | COM | 806857108 |
| MSCI | MSCI INC | 436,368 | $183M | 0.1% | $239.94 | +66.5% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 7,709,585 | $183M | 0.1% | $18.48 | -3.5% | COM | 969457100 |
| MCK | MCKESSON CORP | 932,690 | $182M | 0.1% | $124.27 | +42.7% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,252,501 | $180M | 0.1% | $87.27 | +62.5% | COM | 49338L103 |
| AZN | ASTRAZENECA PLC | 3,605,314 | $179M | 0.1% | $47.80 | — | SPONSORED ADR | 046353108 |
| VEEV | VEEVA SYS INC | 683,200 | $178M | 0.1% | $177.18 | +57.2% | CL A COM | 922475108 |
| ORLY | OREILLY AUTOMOTIVE INC | 351,659 | $178M | 0.1% | $25.12 | +23.3% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 2,439,703 | $176M | 0.1% | $59.46 | +15.0% | COM NEW | 16411R208 |
| — | HESS CORP | 2,473,734 | $175M | 0.1% | $59.45 | — | COM | 42809H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,037,510 | $173M | 0.1% | $104.88 | +52.5% | COM | 33616C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 417,217 | $173M | 0.1% | $284.37 | +35.7% | COM | 879360105 |
| W | WAYFAIR INC | 546,852 | $172M | 0.1% | $177.23 | +66.5% | CL A | 94419L101 |
| BXP | BOSTON PROPERTIES INC | 1,683,245 | $170M | 0.1% | $92.90 | -18.5% | COM | 101121101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 633,234 | $170M | 0.1% | $186.95 | +66.7% | SHS | L8681T102 |
| TROW | PRICE T ROWE GROUP INC | 984,753 | $169M | 0.1% | $88.41 | +49.2% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 2,729,082 | $167M | 0.1% | $43.59 | +12.3% | COM | 370334104 |
| — | ANAPLAN INC | 3,090,783 | $166M | 0.1% | $52.79 | — | COM | 03272L108 |
| UDR | UDR INC | 3,786,375 | $166M | 0.1% | $33.17 | +4.0% | COM | 902653104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,064,672 | $165M | 0.1% | $43.79 | +54.2% | COM | 595017104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,282,080 | $165M | 0.1% | $18.79 | — | ADR | 585464100 |
| MAR | MARRIOTT INTL INC NEW | 1,112,219 | $165M | 0.1% | $116.64 | +12.9% | CL A | 571903202 |
| — | CATALENT INC | 1,551,797 | $163M | 0.1% | $75.40 | — | COM | 148806102 |
| TNL | TRAVEL PLUS LEISURE CO | 2,656,303 | $162M | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| AZO | AUTOZONE INC | 115,300 | $162M | 0.1% | $1045.01 | +18.5% | COM | 053332102 |
| CTAS | CINTAS CORP | 474,191 | $162M | 0.1% | $59.77 | +35.4% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 872,559 | $160M | 0.1% | $93.94 | +62.8% | COM | 83088M102 |
| TEX | TEREX CORP NEW | 3,454,857 | $159M | 0.1% | $26.98 | +51.9% | COM | 880779103 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,006,959 | $159M | 0.1% | $24.92 | -5.9% | COM | 42250P103 |
| — | CERNER CORP | 2,207,778 | $159M | 0.1% | $72.28 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 268,708 | $158M | 0.1% | $360.30 | +35.9% | COM | 893641100 |
| AFL | AFLAC INC | 3,084,978 | $158M | 0.1% | $41.63 | +3.0% | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 446,800 | $158M | 0.1% | $131.70 | +166.7% | COM | 609839105 |
| FAST | FASTENAL CO | 3,130,994 | $157M | 0.1% | $15.25 | +39.6% | COM | 311900104 |
| ALL | ALLSTATE CORP | 1,368,621 | $157M | 0.1% | $85.56 | +14.2% | COM | 020002101 |
| SYY | SYSCO CORP | 1,993,373 | $157M | 0.0% | $54.69 | +24.5% | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 1,183,584 | $157M | 0.0% | $84.71 | +18.3% | COM | 30225T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 135,625 | $157M | 0.0% | $824.76 | +40.5% | COM | 592688105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 772,713 | $157M | 0.0% | $180.73 | -6.1% | COM | 502431109 |
| CGNX | COGNEX CORP | 1,886,954 | $157M | 0.0% | $64.95 | +24.4% | COM | 192422103 |
| CMS | CMS ENERGY CORP | 2,549,129 | $156M | 0.0% | $50.33 | -1.6% | COM | 125896100 |
| MRNA | MODERNA INC | 1,181,708 | $155M | 0.0% | $57.99 | +149.9% | COM | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 875,040 | $155M | 0.0% | $145.60 | +21.9% | COM | 92345Y106 |
| EVRG | EVERGY INC | 2,587,459 | $154M | 0.0% | $48.02 | -5.3% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 9,215,193 | $153M | 0.0% | $13.12 | -11.9% | COM | 49456B101 |
| HSY | HERSHEY CO | 960,633 | $152M | 0.0% | $116.88 | +14.7% | COM | 427866108 |
| CPRT | COPART INC | 1,397,819 | $152M | 0.0% | $19.62 | +43.6% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 1,193,198 | $152M | 0.0% | $72.45 | +65.2% | COM | 00846U101 |
| STT | STATE STR CORP | 1,797,885 | $151M | 0.0% | $53.03 | +24.6% | COM | 857477103 |
| AMH | AMERICAN HOMES 4 RENT | 4,519,629 | $151M | 0.0% | $24.03 | — | CL A | 02665T306 |
| ETSY | ETSY INC | 741,853 | $150M | 0.0% | $70.32 | +197.6% | COM | 29786A106 |
| CSGP | COSTAR GROUP INC | 181,097 | $149M | 0.0% | $64.32 | +34.2% | COM | 22160N109 |
| LBRDK | LIBERTY BROADBAND CORP | 986,004 | $148M | 0.0% | $107.38 | +32.0% | COM SER C | 530307305 |
| BURL | BURLINGTON STORES INC | 493,287 | $147M | 0.0% | $182.70 | +48.7% | COM | 122017106 |
| FTV | FORTIVE CORP | 2,053,585 | $145M | 0.0% | $49.73 | +1.9% | COM | 34959J108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,544,207 | $145M | 0.0% | $24.03 | +58.6% | COM | 29415F104 |
| PAYX | PAYCHEX INC | 1,474,749 | $145M | 0.0% | $70.99 | +13.2% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 2,190,607 | $145M | 0.0% | $26.93 | +15.2% | CL A | 032095101 |
| DLTR | DOLLAR TREE INC | 1,257,711 | $144M | 0.0% | $98.62 | +9.0% | COM | 256746108 |
| VICI | VICI PPTYS INC | 5,095,218 | $144M | 0.0% | $14.76 | +41.8% | COM | 925652109 |
| CIEN | CIENA CORP | 2,621,903 | $143M | 0.0% | $44.61 | +20.6% | COM NEW | 171779309 |
| AGNC | AGNC INVT CORP | 8,513,562 | $143M | 0.0% | $13.95 | — | COM | 00123Q104 |
| ES | EVERSOURCE ENERGY | 1,635,866 | $142M | 0.0% | $62.45 | +12.5% | COM | 30040W108 |
| RMD | RESMED INC | 730,069 | $142M | 0.0% | $129.55 | +48.5% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,973,704 | $141M | 0.0% | $11.48 | +4.4% | COM | 42824C109 |
| YUMC | YUM CHINA HLDGS INC | 2,376,778 | $141M | 0.0% | $43.89 | +36.1% | COM | 98850P109 |
| ADNT | ADIENT PLC | 3,172,593 | $140M | 0.0% | $26.39 | +43.1% | ORD SHS | G0084W101 |
| BC | BRUNSWICK CORP | 1,457,549 | $139M | 0.0% | $49.92 | +66.4% | COM | 117043109 |
| KMB | KIMBERLYCLARK CORP | 996,603 | $139M | 0.0% | $105.96 | +4.6% | COM | 494368103 |
| VRSN | VERISIGN INC | 696,443 | $138M | 0.0% | $199.31 | -2.3% | COM | 92343E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,392,397 | $138M | 0.0% | $40.98 | +28.8% | COM | 71377A103 |
| — | ANSYS INC | 405,111 | $138M | 0.0% | $253.86 | — | COM | 03662Q105 |
| MKSI | MKS INSTRS INC | 741,409 | $137M | 0.0% | $120.25 | +34.5% | COM | 55306N104 |
| F | FORD MTR CO DEL | 11,213,325 | $137M | 0.0% | $6.89 | +25.9% | COM | 345370860 |
| MOH | MOLINA HEALTHCARE INC | 579,912 | $136M | 0.0% | $159.55 | +39.8% | COM | 60855R100 |
| — | PROOFPOINT INC | 1,077,104 | $135M | 0.0% | $120.56 | — | COM | 743424103 |
| — | ZENDESK INC | 1,020,871 | $135M | 0.0% | $88.72 | — | COM | 98936J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,598,435 | $135M | 0.0% | $48.60 | — | FTSE EMR MKT ETF | 922042858 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,928,495 | $135M | 0.0% | $59.30 | +7.7% | COM | 98311A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,430,534 | $133M | 0.0% | $55.06 | — | COM | 931427108 |
| STAG | STAG INDL INC | 3,960,433 | $133M | 0.0% | $28.14 | — | COM | 85254J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,860,535 | $133M | 0.0% | $29.87 | +42.5% | COM | 12008R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,516,066 | $133M | 0.0% | $48.65 | +72.5% | COM | 12769G100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,528,863 | $132M | 0.0% | $30.28 | -36.3% | COM | 02376R102 |
| HOLX | HOLOGIC INC | 1,774,426 | $132M | 0.0% | $46.45 | +63.4% | COM | 436440101 |
| — | XILINX INC | 1,061,748 | $132M | 0.0% | $117.81 | — | COM | 983919101 |
| TDOC | TELADOC HEALTH INC | 723,023 | $131M | 0.0% | $153.32 | +51.3% | COM | 87918A105 |
| VISN | COMMSCOPE HLDG CO INC | 8,539,392 | $131M | 0.0% | $12.71 | +17.9% | COM | 20337X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 861,264 | $131M | 0.0% | $109.52 | +22.8% | COM | 759509102 |
| — | CREE INC | 1,199,522 | $130M | 0.0% | $54.96 | — | COM | 225447101 |
| EMR | EMERSON ELEC CO | 1,434,721 | $129M | 0.0% | $59.57 | +30.6% | COM | 291011104 |
| RNG | RINGCENTRAL INC | 428,659 | $128M | 0.0% | $156.17 | +135.4% | CL A | 76680R206 |
| AMP | AMERIPRISE FINL INC | 545,571 | $127M | 0.0% | $127.45 | +57.6% | COM | 03076C106 |
| MAA | MIDAMER APT CMNTYS INC | 875,769 | $126M | 0.0% | $93.26 | +23.5% | COM | 59522J103 |
| PDD | PINDUODUO INC | 937,859 | $126M | 0.0% | $76.15 | — | SPONSORED ADS | 722304102 |
| HST | HOST HOTELS & RESORTS INC | 7,412,443 | $125M | 0.0% | $12.37 | +4.5% | COM | 44107P104 |
| TTD | THE TRADE DESK INC | 191,378 | $125M | 0.0% | $33.98 | +127.4% | COM CL A | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 2,039,375 | $125M | 0.0% | $45.76 | +8.2% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,454,011 | $124M | 0.0% | $100.78 | -22.7% | COM | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 751,350 | $123M | 0.0% | $134.28 | +22.5% | SHS USD | G50871105 |
| NUE | NUCOR CORP | 1,528,202 | $123M | 0.0% | $49.23 | +13.9% | COM | 670346105 |
| CBRE | CBRE GROUP INC | 1,544,579 | $122M | 0.0% | $47.72 | +48.2% | CL A | 12504L109 |
| IEMG | ISHARES INC | 1,895,580 | $122M | 0.0% | $61.81 | — | CORE MSCI EMKT | 46434G103 |
| ALLY | ALLY FINL INC | 2,693,500 | $122M | 0.0% | $22.32 | +59.3% | COM | 02005N100 |
| — | FLEETCOR TECHNOLOGIES INC | 450,451 | $121M | 0.0% | $269.98 | — | COM | 339041105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,122,002 | $121M | 0.0% | $34.65 | +38.4% | COM | 039483102 |
| — | BUNGE LIMITED | 1,524,880 | $121M | 0.0% | $66.15 | — | COM | G16962105 |
| OTIS | OTIS WORLDWIDE CORP | 1,750,521 | $120M | 0.0% | $47.62 | +27.6% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 371,333 | $120M | 0.0% | $39.31 | +51.2% | COM | 697435105 |
| AXTA | AXALTA COATING SYS LTD | 4,022,856 | $119M | 0.0% | $26.09 | +9.8% | COM | G0750C108 |
| — | GRUBHUB INC | 1,971,578 | $118M | 0.0% | $75.63 | — | COM | 400110102 |
| BBY | BEST BUY INC | 1,029,822 | $118M | 0.0% | $60.14 | +50.6% | COM | 086516101 |
| DHI | D R HORTON INC | 1,320,340 | $118M | 0.0% | $48.82 | +52.7% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 1,182,739 | $118M | 0.0% | $80.39 | +9.3% | COM | 760759100 |
| MPT | MEDICAL PPTYS TRUST INC | 5,520,972 | $117M | 0.0% | $18.71 | — | COM | 58463J304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 486,492 | $117M | 0.0% | $63.62 | +64.7% | COM | 679580100 |
| CMI | CUMMINS INC | 450,346 | $117M | 0.0% | $140.26 | +58.2% | COM | 231021106 |
| GNRC | GENERAC HLDGS INC | 356,165 | $117M | 0.0% | $125.55 | +134.7% | COM | 368736104 |
| AGCO | AGCO CORP | 809,138 | $116M | 0.0% | $61.68 | +69.9% | COM | 001084102 |
| TFX | TELEFLEX INCORPORATED | 279,730 | $116M | 0.0% | $312.81 | +24.0% | COM | 879369106 |
| CDW | CDW CORP | 696,124 | $115M | 0.0% | $104.14 | +35.2% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 5,273,581 | $115M | 0.0% | $11.31 | +40.9% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 451,434 | $115M | 0.0% | $173.83 | — | COM NEW | 50540R409 |
| — | ALEXION PHARMACEUTICALS INC | 752,623 | $115M | 0.0% | $126.52 | — | COM | 015351109 |
| TRMB | TRIMBLE INC | 1,475,811 | $115M | 0.0% | $51.43 | +40.4% | COM | 896239100 |
| EXAS | EXACT SCIENCES CORP | 867,677 | $114M | 0.0% | $93.48 | +46.4% | COM | 30063P105 |
| MKTX | MARKETAXESS HLDGS INC | 229,070 | $114M | 0.0% | $317.58 | +58.4% | COM | 57060D108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,535,939 | $114M | 0.0% | $27.91 | +50.3% | COM | 05550J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 679,810 | $114M | 0.0% | $89.65 | +86.0% | COM | 91307C102 |
| PODD | INSULET CORP | 435,466 | $114M | 0.0% | $138.74 | +93.0% | COM | 45784P101 |
| — | MGM GROWTH PPTYS LLC | 3,457,613 | $113M | 0.0% | $30.47 | — | CL A COM | 55303A105 |
| TSCO | TRACTOR SUPPLY CO | 633,207 | $112M | 0.0% | $19.41 | +51.8% | COM | 892356106 |
| FTNT | FORTINET INC | 602,349 | $111M | 0.0% | $18.27 | +79.1% | COM | 34959E109 |
| O | REALTY INCOME CORP | 1,745,905 | $111M | 0.0% | $45.48 | +1.7% | COM | 756109104 |
| VNO | VORNADO RLTY TR | 2,425,345 | $110M | 0.0% | $53.40 | — | SH BEN INT | 929042109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 479,953 | $110M | 0.0% | $171.21 | +19.2% | SHS | G96629103 |
| PHM | PULTE GROUP INC | 2,088,460 | $110M | 0.0% | $35.26 | +26.2% | COM | 745867101 |
| — | ATLASSIAN CORP PLC | 517,899 | $109M | 0.0% | $155.18 | — | CL A | G06242104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,978,190 | $109M | 0.0% | $32.80 | — | COM | 681936100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,655,160 | $109M | 0.0% | $7.57 | — | COM | 035710409 |
| LEN | LENNAR CORP | 1,074,085 | $109M | 0.0% | $47.74 | +64.2% | CL A | 526057104 |
| TXT | TEXTRON INC | 1,936,872 | $109M | 0.0% | $50.56 | -0.3% | COM | 883203101 |
| VNT | VONTIER CORPORATION | 3,585,788 | $109M | 0.0% | $31.41 | +3.9% | COM | 928881101 |
| ENPH | ENPHASE ENERGY INC | 668,866 | $108M | 0.0% | $33.41 | +437.3% | COM | 29355A107 |
| TSN | TYSON FOODS INC | 1,449,410 | $108M | 0.0% | $59.69 | -0.3% | CL A | 902494103 |
| DAR | DARLING INGREDIENTS INC | 1,462,965 | $108M | 0.0% | $36.01 | +90.9% | COM | 237266101 |
| HUYA | HUYA INC | 5,522,468 | $108M | 0.0% | $19.68 | — | ADS REP SHS A | 44852D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,423,664 | $108M | 0.0% | $91.43 | -10.7% | COM | 09061G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,265,903 | $107M | 0.0% | $63.92 | +25.9% | COM | 538034109 |
| CMPR | CIMPRESS PLC | 1,069,975 | $107M | 0.0% | $123.73 | -20.4% | SHS EURO | G2143T103 |
| TER | TERADYNE INC | 876,035 | $107M | 0.0% | $56.90 | +116.5% | COM | 880770102 |
| NTR | NUTRIEN LTD | 1,973,435 | $106M | 0.0% | $44.86 | +4.3% | COM | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,021,778 | $106M | 0.0% | $63.08 | +12.2% | SHS A | N53745100 |
| KRNT | KORNIT DIGITAL LTD | 1,070,795 | $106M | 0.0% | $63.34 | +56.1% | SHS | M6372Q113 |
| CRWD | CROWDSTRIKE HLDGS INC | 578,030 | $105M | 0.0% | $79.90 | +164.8% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 1,422,428 | $105M | 0.0% | $61.01 | -4.7% | COM | 681919106 |
| — | BROOKFIELD RENEWABLE CORP | 2,247,334 | $105M | 0.0% | $50.26 | — | CL A SUB VTG | 11284V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 939,158 | $105M | 0.0% | $119.53 | +0.8% | ORD | M22465104 |
| VFC | V F CORP | 1,303,707 | $104M | 0.0% | $85.86 | -5.5% | COM | 918204108 |
| OKE | ONEOK INC NEW | 2,056,635 | $104M | 0.0% | $42.30 | -18.4% | COM | 682680103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,445,120 | $104M | 0.0% | $37.04 | — | COM | 36467J108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,098,141 | $104M | 0.0% | $39.88 | +86.9% | COM | 957638109 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,704,399 | $103M | 0.0% | $24.23 | — | SPONSORED ADR | 035128206 |
| ITT | ITT INC | 1,128,748 | $103M | 0.0% | $61.08 | +35.1% | COM | 45073V108 |
| EG | EVEREST RE GROUP LTD | 410,185 | $102M | 0.0% | $196.46 | +10.2% | COM | G3223R108 |
| ULTA | ULTA BEAUTY INC | 327,205 | $101M | 0.0% | $262.27 | +18.5% | COM | 90384S303 |
| TRU | TRANSUNION | 1,119,272 | $101M | 0.0% | $72.11 | +22.0% | COM | 89400J107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,529,686 | $100M | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| — | SPLUNK INC | 735,020 | $99.58M | 0.0% | $130.40 | — | COM | 848637104 |
| TRNO | TERRENO RLTY CORP | 1,723,650 | $99.58M | 0.0% | $47.21 | — | COM | 88146M101 |
| PAYC | PAYCOM SOFTWARE INC | 268,104 | $99.21M | 0.0% | $247.94 | +55.8% | COM | 70432V102 |
| EFX | EQUIFAX INC | 547,635 | $99.19M | 0.0% | $140.33 | +21.6% | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC | 1,321,513 | $98.85M | 0.0% | $67.78 | -12.7% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,636,292 | $98.52M | 0.0% | $46.37 | +5.5% | COM | 744573106 |
| PCAR | PACCAR INC | 1,059,418 | $98.44M | 0.0% | $37.07 | +40.2% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 764,829 | $98.16M | 0.0% | $94.50 | +18.6% | COM | 74834L100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,133,175 | $97.39M | 0.0% | $5.93 | -20.7% | SHS CLASS A | G0457F107 |
| STE | STERIS PLC | 510,488 | $97.24M | 0.0% | $134.52 | +32.1% | SHS USD | G8473T100 |
| NVT | NVENT ELECTRIC PLC | 3,463,621 | $96.67M | 0.0% | $21.00 | +12.9% | SHS | G6700G107 |
| FIVN | FIVE9 INC | 617,375 | $96.51M | 0.0% | $81.01 | +110.9% | COM | 338307101 |
| — | VMWARE INC | 636,040 | $95.69M | 0.0% | $145.54 | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO | 2,390,482 | $95.62M | 0.0% | $22.97 | +24.6% | COM | 500754106 |
| — | ARISTA NETWORKS INC | 316,595 | $95.58M | 0.0% | $263.98 | — | COM | 040413106 |
| NIO | NIO INC | 2,423,459 | $94.47M | 0.0% | $17.34 | — | SPON ADS | 62914V106 |
| YETI | YETI HLDGS INC | 1,297,749 | $93.71M | 0.0% | $39.81 | +78.9% | COM | 98585X104 |
| — | SUMMIT MATLS INC | 3,336,350 | $93.48M | 0.0% | $21.61 | — | CL A | 86614U100 |
| PLUG | PLUG POWER INC | 2,606,881 | $93.43M | 0.0% | $5.15 | +901.5% | COM NEW | 72919P202 |
| — | JACOBS ENGR GROUP INC | 722,671 | $93.42M | 0.0% | $99.24 | — | COM | 469814107 |
| FICO | FAIR ISAAC CORP | 191,712 | $93.18M | 0.0% | $342.94 | +38.6% | COM | 303250104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,810,766 | $92.35M | 0.0% | $32.08 | +46.8% | SHS | G1890L107 |
| CAH | CARDINAL HEALTH INC | 1,513,157 | $91.92M | 0.0% | $41.73 | +17.2% | COM | 14149Y108 |
| — | VIACOMCBS INC | 2,036,904 | $91.86M | 0.0% | $41.86 | — | CL B | 92556H206 |
| SGI | TEMPUR SEALY INTL INC | 2,506,105 | $91.62M | 0.0% | $21.97 | +47.3% | COM | 88023U101 |
| — | BERRY GLOBAL GROUP INC | 1,477,042 | $90.69M | 0.0% | $49.96 | — | COM | 08579W103 |
| — | NCINO INC | 1,355,972 | $90.47M | 0.0% | $69.95 | — | COM | 63947U107 |
| CHD | CHURCH & DWIGHT INC | 1,030,966 | $90.06M | 0.0% | $71.76 | +9.8% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 831,288 | $89.52M | 0.0% | $71.77 | +26.7% | COM | 302130109 |
| HTHT | HUAZHU GROUP LTD | 1,628,069 | $89.38M | 0.0% | $46.10 | — | SPONSORED ADS | 44332N106 |
| NVAX | NOVAVAX INC | 492,957 | $89.38M | 0.0% | $31.30 | +536.7% | COM NEW | 670002401 |
| TRIP | TRIPADVISOR INC | 1,645,470 | $88.51M | 0.0% | $32.71 | +31.2% | COM | 896945201 |
| OLED | UNIVERSAL DISPLAY CORP | 373,307 | $88.39M | 0.0% | $171.39 | +28.8% | COM | 91347P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 586,016 | $87.86M | 0.0% | $100.90 | +36.4% | COM | 030420103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,310,759 | $87.79M | 0.0% | $26.35 | +32.3% | COM | 552953101 |
| OXY | OCCIDENTAL PETE CORP | 3,293,226 | $87.67M | 0.0% | $38.59 | -38.9% | COM | 674599105 |
| KIM | KIMCO RLTY CORP | 4,658,722 | $87.35M | 0.0% | $11.76 | +21.5% | COM | 49446R109 |
| WCC | WESCO INTL INC | 1,009,276 | $87.33M | 0.0% | $54.86 | +49.2% | COM | 95082P105 |
| — | OAK STR HEALTH INC | 1,604,085 | $87.05M | 0.0% | $54.97 | — | COM | 67181A107 |
| KKR | KKR & CO INC | 1,781,316 | $87.02M | 0.0% | $28.47 | +50.6% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 695,273 | $86.75M | 0.0% | $81.00 | +41.5% | COM | 363576109 |
| ALLE | ALLEGION PLC | 685,671 | $86.13M | 0.0% | $92.08 | +17.6% | ORD SHS | G0176J109 |
| CPT | CAMDEN PPTY TR | 781,990 | $85.95M | 0.0% | $78.69 | +11.8% | SH BEN INT | 133131102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 560,246 | $85.77M | 0.0% | $113.86 | +19.4% | COM | 11133T103 |
| — | ABIOMED INC | 268,889 | $85.7M | 0.0% | $261.15 | — | COM | 003654100 |
| — | NUANCE COMMUNICATIONS INC | 1,953,016 | $85.23M | 0.0% | $23.21 | — | COM | 67020Y100 |
| AVY | AVERY DENNISON CORP | 463,403 | $85.11M | 0.0% | $99.01 | +58.8% | COM | 053611109 |
| KR | KROGER CO | 2,351,358 | $84.63M | 0.0% | $23.22 | +32.7% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 947,769 | $84.5M | 0.0% | $78.14 | +2.7% | COM NON VTG | 579780206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 596,000 | $84.15M | 0.0% | $99.03 | +52.0% | COM | 02043Q107 |
| — | SL GREEN RLTY CORP | 1,199,250 | $83.94M | 0.0% | $63.40 | — | COM | 78440X804 |
| NWSA | NEWS CORP NEW | 3,296,722 | $83.84M | 0.0% | $18.48 | +16.1% | CL A | 65249B109 |
| — | DISCOVERY INC | 2,271,002 | $83.78M | 0.0% | $30.46 | — | COM SER C | 25470F302 |
| — | HEALTHCARE RLTY TR | 2,762,243 | $83.75M | 0.0% | $30.46 | — | COM | 421946104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,020,307 | $83.06M | 0.0% | $11.32 | +41.6% | COM | 7591EP100 |
| EPAM | EPAM SYS INC | 208,904 | $82.87M | 0.0% | $221.21 | +65.4% | COM | 29414B104 |
| CE | CELANESE CORP DEL | 553,106 | $82.86M | 0.0% | $85.77 | +47.2% | COM | 150870103 |
| EME | EMCOR GROUP INC | 737,635 | $82.73M | 0.0% | $73.03 | +35.0% | COM | 29084Q100 |
| XRAY | DENTSPLY SIRONA INC | 1,296,486 | $82.73M | 0.0% | $53.12 | +9.2% | COM | 24906P109 |
| RDN | RADIAN GROUP INC | 3,546,458 | $82.45M | 0.0% | $16.88 | +7.9% | COM | 750236101 |
| MDB | MONGODB INC | 308,326 | $82.45M | 0.0% | $204.55 | +73.2% | CL A | 60937P106 |
| POOL | POOL CORP | 238,669 | $82.4M | 0.0% | $216.75 | +51.6% | COM | 73278L105 |
| IR | INGERSOLL RAND INC | 1,671,969 | $82.28M | 0.0% | $32.80 | +40.4% | COM | 45687V106 |
| TYL | TYLER TECHNOLOGIES INC | 193,451 | $82.13M | 0.0% | $275.21 | +57.0% | COM | 902252105 |
| — | MAXIM INTEGRATED PRODS INC | 893,469 | $81.64M | 0.0% | $58.64 | — | COM | 57772K101 |
| ENTG | ENTEGRIS INC | 729,652 | $81.58M | 0.0% | $44.40 | +127.5% | COM | 29362U104 |
| NTRA | NATERA INC | 800,833 | $81.32M | 0.0% | $25.47 | +330.3% | COM | 632307104 |
| — | SVB FINANCIAL GROUP | 164,591 | $81.25M | 0.0% | $229.77 | — | COM | 78486Q101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 783,053 | $80.96M | 0.0% | $30.93 | +209.2% | COM | 00790R104 |
| COLD | AMERICOLD RLTY TR | 2,080,543 | $80.04M | 0.0% | $33.19 | — | COM | 03064D108 |
| — | MARATHON OIL CORP | 7,435,868 | $79.42M | 0.0% | $11.88 | — | COM | 565849106 |
| FRPT | FRESHPET INC | 496,202 | $78.8M | 0.0% | $67.83 | +122.4% | COM | 358039105 |
| AME | AMETEK INC | 616,350 | $78.73M | 0.0% | $81.91 | +42.7% | COM | 031100100 |
| PENN | PENN NATL GAMING INC | 750,509 | $78.68M | 0.0% | $31.31 | +253.8% | COM | 707569109 |
| — | ZYNGA INC | 7,652,209 | $78.13M | 0.0% | $6.98 | — | CL A | 98986T108 |
| DPZ | DOMINOS PIZZA INC | 212,284 | $78.08M | 0.0% | $276.74 | +25.2% | COM | 25754A201 |
| GEN | NORTONLIFELOCK INC | 3,666,459 | $77.95M | 0.0% | $15.62 | +21.3% | COM | 668771108 |
| TV | GRUPO TELEVISA SA | 8,757,115 | $77.59M | 0.0% | $6.55 | — | SPON ADR REP ORD | 40049J206 |
| IP | INTERNATIONAL PAPER CO | 1,433,157 | $77.49M | 0.0% | $31.02 | +27.1% | COM | 460146103 |
| L | LOEWS CORP | 1,508,605 | $77.36M | 0.0% | $47.84 | -0.0% | COM | 540424108 |
| MAT | MATTEL INC | 3,872,069 | $77.13M | 0.0% | $11.82 | +63.5% | COM | 577081102 |
| HAL | HALLIBURTON CO | 3,588,296 | $77M | 0.0% | $20.53 | -6.8% | COM | 406216101 |
| MHK | MOHAWK INDS INC | 399,659 | $76.86M | 0.0% | $128.66 | +29.5% | COM | 608190104 |
| — | AMCOR PLC | 6,578,140 | $76.83M | 0.0% | $8.13 | +14.7% | ORD | G0250X107 |
| AXON | AXON ENTERPRISE INC | 539,084 | $76.78M | 0.0% | $71.23 | +118.8% | COM | 05464C101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 337,948 | $76.41M | 0.0% | $131.85 | — | COM | 82669G104 |
| KRC | KILROY RLTY CORP | 1,160,702 | $76.18M | 0.0% | $71.79 | — | COM | 49427F108 |
| CRL | CHARLES RIV LABS INTL INC | 260,524 | $75.51M | 0.0% | $164.97 | +68.5% | COM | 159864107 |
| COR | AMERISOURCEBERGEN CORP | 631,748 | $74.59M | 0.0% | $67.86 | +44.9% | COM | 03073E105 |
| AAP | ADVANCE AUTO PARTS INC | 404,861 | $74.29M | 0.0% | $140.37 | +6.2% | COM | 00751Y106 |
| EGP | EASTGROUP PPTYS INC | 515,605 | $73.88M | 0.0% | $116.34 | — | COM | 277276101 |
| — | BLACK KNIGHT INC | 996,859 | $73.76M | 0.0% | $67.31 | — | COM | 09215C105 |
| BKR | BAKER HUGHES COMPANY | 3,412,497 | $73.74M | 0.0% | $18.14 | +11.1% | CL A | 05722G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 908,691 | $73.18M | 0.0% | $56.66 | +34.8% | CL A | 099502106 |
| SONO | SONOS INC | 1,943,881 | $72.84M | 0.0% | $12.98 | +160.0% | COM | 83570H108 |
| — | QTS RLTY TR INC | 1,170,627 | $72.63M | 0.0% | $50.31 | — | COM CL A | 74736A103 |
| WEX | WEX INC | 346,174 | $72.43M | 0.0% | $193.45 | +9.1% | COM | 96208T104 |
| GRMN | GARMIN LTD | 548,904 | $72.37M | 0.0% | $70.65 | +58.2% | SHS | H2906T109 |
| PCTY | PAYLOCITY HLDG CORP | 402,189 | $72.33M | 0.0% | $119.79 | +59.1% | COM | 70438V106 |
| NTRS | NORTHERN TR CORP | 685,753 | $72.08M | 0.0% | $76.81 | +9.9% | COM | 665859104 |
| — | INVESTORS BANCORP INC NEW | 4,906,487 | $72.08M | 0.0% | $9.43 | — | COM | 46146L101 |
| Z | ZILLOW GROUP INC | 553,308 | $71.73M | 0.0% | $46.22 | +221.0% | CL C CAP STK | 98954M200 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 410,371 | $71.48M | 0.0% | $100.55 | +55.0% | COM | 57164Y107 |
| KMT | KENNAMETAL INC | 1,788,007 | $71.47M | 0.0% | $23.95 | +40.0% | COM | 489170100 |
| DDOG | DATADOG INC | 856,736 | $71.4M | 0.0% | $66.46 | +45.1% | CL A COM | 23804L103 |
| — | NEVRO CORP | 510,896 | $71.27M | 0.0% | $111.76 | — | COM | 64157F103 |
| FE | FIRSTENERGY CORP | 2,050,118 | $71.12M | 0.0% | $31.98 | -16.3% | COM | 337932107 |
| — | KELLOGG CO | 1,119,461 | $70.86M | 0.0% | $43.70 | +7.6% | COM | 487836108 |
| SE | SEA LTD | 317,134 | $70.79M | 0.0% | $54.37 | — | SPONSORD ADS | 81141R100 |
| — | SITE CTRS CORP | 5,215,522 | $70.72M | 0.0% | $12.67 | — | COM | 82981J109 |
| CAG | CONAGRA BRANDS INC | 1,877,892 | $70.61M | 0.0% | $22.27 | +27.5% | COM | 205887102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 738,290 | $70.45M | 0.0% | $69.79 | +19.1% | COM NEW | 12541W209 |
| SABR | SABRE CORP | 4,749,755 | $70.34M | 0.0% | $12.04 | +12.6% | COM | 78573M104 |
| ALB | ALBEMARLE CORP | 480,514 | $70.21M | 0.0% | $68.14 | +122.1% | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 687,845 | $70.09M | 0.0% | $83.72 | +23.3% | COM | 00971T101 |
| APPS | DIGITAL TURBINE INC | 872,011 | $70.08M | 0.0% | $6.35 | +1050.3% | COM NEW | 25400W102 |
| LPX | LOUISIANA PAC CORP | 1,262,276 | $70.01M | 0.0% | $26.88 | +68.6% | COM | 546347105 |
| INCY | INCYTE CORP | 859,456 | $69.85M | 0.0% | $81.37 | +4.9% | COM | 45337C102 |
| DTE | DTE ENERGY CO | 522,303 | $69.54M | 0.0% | $84.06 | +6.2% | COM | 233331107 |
| — | COUPA SOFTWARE INC | 272,179 | $69.26M | 0.0% | $180.34 | — | COM | 22266L106 |
| LYFT | LYFT INC | 1,094,795 | $69.17M | 0.0% | $53.22 | +4.9% | CL A COM | 55087P104 |
| RUN | SUNRUN INC | 1,141,670 | $69.05M | 0.0% | $37.14 | +87.1% | COM | 86771W105 |
| ZS | ZSCALER INC | 401,930 | $69M | 0.0% | $107.56 | +84.7% | COM | 98980G102 |
| — | VEREIT INC | 1,780,882 | $68.78M | 0.0% | $37.85 | — | COM | 92339V308 |
| PK | PARK HOTELS & RESORTS INC | 3,187,113 | $68.78M | 0.0% | $15.04 | — | COM | 700517105 |
| IT | GARTNER INC | 376,513 | $68.73M | 0.0% | $147.78 | +17.6% | COM | 366651107 |
| — | GLAXOSMITHKLINE PLC | 1,917,060 | $68.42M | 0.0% | $37.62 | — | SPONSORED ADR | 37733W105 |
| DELL | DELL TECHNOLOGIES INC | 771,312 | $67.99M | 0.0% | $25.12 | +49.5% | CL C | 24703L202 |
| CVNA | CARVANA CO | 258,999 | $67.96M | 0.0% | $116.42 | +136.7% | CL A | 146869102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 898,664 | $67.7M | 0.0% | $61.59 | — | SPON ADR UNITS | 344419106 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,887,508 | $67.49M | 0.0% | $17.87 | — | COM | 78573L106 |
| FIVE | FIVE BELOW INC | 352,179 | $67.19M | 0.0% | $133.21 | +41.5% | COM | 33829M101 |
| STLD | STEEL DYNAMICS INC | 1,321,192 | $67.06M | 0.0% | $32.01 | +21.7% | COM | 858119100 |
| NDAQ | NASDAQ INC | 454,021 | $66.95M | 0.0% | $27.37 | +62.2% | COM | 631103108 |
| — | ICLICK INTERACTIVE ASIA GROU | 5,670,805 | $66.75M | 0.0% | $11.56 | — | SPONSORED ADR | 45113Y104 |
| EVR | EVERCORE INC | 506,197 | $66.69M | 0.0% | $68.13 | +63.3% | CLASS A | 29977A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,479,317 | $66.6M | 0.0% | $14.78 | — | COM | 518415104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,357,085 | $66.59M | 0.0% | $17.00 | +55.5% | COM | 76118Y104 |
| WDC | WESTERN DIGITAL CORP. | 994,345 | $66.37M | 0.0% | $37.42 | +24.5% | COM | 958102105 |
| VRNS | VARONIS SYS INC | 376,340 | $66.05M | 0.0% | $46.58 | +27.3% | COM | 922280102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 229,482 | $65.96M | 0.0% | $182.05 | +65.7% | COM | 83417M104 |
| ADC | AGREE REALTY CORP | 973,481 | $65.53M | 0.0% | $61.01 | — | COM | 008492100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,486,475 | $65.51M | 0.0% | $44.82 | — | COM | 637417106 |
| GDDY | GODADDY INC | 840,860 | $65.27M | 0.0% | $74.12 | +8.6% | CL A | 380237107 |
| PTC | PTC INC | 472,486 | $65.04M | 0.0% | $83.37 | +59.7% | COM | 69370C100 |
| — | PINNACLE FINL PARTNERS INC | 732,481 | $64.94M | 0.0% | $54.53 | — | COM | 72346Q104 |
| RPM | RPM INTL INC | 705,495 | $64.8M | 0.0% | $75.25 | +14.9% | COM | 749685103 |
| PWR | QUANTA SVCS INC | 736,006 | $64.75M | 0.0% | $38.78 | +103.5% | COM | 74762E102 |
| CABO | CABLE ONE INC | 35,240 | $64.43M | 0.0% | $1347.53 | +34.7% | COM | 12685J105 |
| MTN | VAIL RESORTS INC | 218,767 | $63.8M | 0.0% | $225.56 | +29.1% | COM | 91879Q109 |
| RNR | RENAISSANCERE HLDGS LTD | 397,286 | $63.66M | 0.0% | $168.37 | -4.1% | COM | G7496G103 |
| BILI | BILIBILI INC | 593,482 | $63.54M | 0.0% | $83.53 | — | SPONS ADS REP Z | 090040106 |
| ENB | ENBRIDGE INC | 1,744,592 | $63.5M | 0.0% | $22.14 | +15.5% | COM | 29250N105 |
| BKH | BLACK HILLS CORP | 951,003 | $63.5M | 0.0% | $47.41 | +6.8% | COM | 092113109 |
| MOS | MOSAIC CO NEW | 2,003,375 | $63.33M | 0.0% | $20.94 | +26.9% | COM | 61945C103 |
| EIX | EDISON INTL | 1,076,964 | $63.11M | 0.0% | $46.49 | +1.3% | COM | 281020107 |
| CSL | CARLISLE COS INC | 382,046 | $62.88M | 0.0% | $124.62 | +16.4% | COM | 142339100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 366,739 | $62.88M | 0.0% | $141.43 | +16.5% | COM | 109194100 |
| — | PRA HEALTH SCIENCES INC | 409,004 | $62.71M | 0.0% | $111.74 | — | COM | 69354M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 666,188 | $62.57M | 0.0% | $79.50 | — | CL A | 512816109 |
| ABCB | AMERIS BANCORP | 1,189,812 | $62.48M | 0.0% | $36.30 | +22.8% | COM | 03076K108 |
| ZD | J2 GLOBAL INC | 520,922 | $62.44M | 0.0% | $76.05 | +23.8% | COM | 48123V102 |
| — | FEDERAL RLTY INVT TR | 615,346 | $62.43M | 0.0% | $98.21 | — | SH BEN INT NEW | 313747206 |
| NVCR | NOVOCURE LTD | 470,788 | $62.23M | 0.0% | $82.33 | +92.1% | ORD SHS | G6674U108 |
| THO | THOR INDS INC | 460,886 | $62.1M | 0.0% | $73.06 | +50.3% | COM | 885160101 |
| — | REXNORD CORP | 1,310,268 | $61.7M | 0.0% | $28.08 | — | COM | 76169B102 |
| UAL | UNITED AIRLS HLDGS INC | 1,070,774 | $61.61M | 0.0% | $80.03 | -39.0% | COM | 910047109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,541,241 | $61.54M | 0.0% | $30.89 | — | COM SHS BEN IN | 637870106 |
| EQT | EQT CORP | 3,311,572 | $61.53M | 0.0% | $15.24 | +7.2% | COM | 26884L109 |
| CROX | CROCS INC | 762,073 | $61.31M | 0.0% | $33.35 | +128.6% | COM | 227046109 |
| QRVO | QORVO INC | 335,287 | $61.26M | 0.0% | $78.44 | +123.8% | COM | 74736K101 |
| SMG | SCOTTS MIRACLEGRO CO | 248,271 | $60.82M | 0.0% | $90.74 | +107.9% | CL A | 810186106 |
| CATY | CATHAY GEN BANCORP | 1,479,618 | $60.34M | 0.0% | $29.68 | +10.8% | COM | 149150104 |
| WSM | WILLIAMS SONOMA INC | 335,602 | $60.14M | 0.0% | $27.04 | +127.8% | COM | 969904101 |
| MLM | MARTIN MARIETTA MATLS INC | 178,968 | $60.1M | 0.0% | $231.92 | +33.6% | COM | 573284106 |
| PPL | PPL CORP | 2,079,675 | $59.98M | 0.0% | $24.98 | -7.2% | COM | 69351T106 |
| SF | STIFEL FINL CORP | 934,461 | $59.86M | 0.0% | $36.34 | +47.7% | COM | 860630102 |
| JKHY | HENRY JACK & ASSOC INC | 393,905 | $59.76M | 0.0% | $130.60 | +9.9% | COM | 426281101 |
| RJF | RAYMOND JAMES FINL INC | 486,287 | $59.6M | 0.0% | $47.39 | +46.6% | COM | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 993,071 | $59.55M | 0.0% | $42.65 | +9.5% | COM | 74251V102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,941,272 | $59.5M | 0.0% | $15.34 | — | COM | 11120U105 |
| NDSN | NORDSON CORP | 298,458 | $59.3M | 0.0% | $146.39 | +25.9% | COM | 655663102 |
| TREX | TREX CO INC | 643,367 | $58.89M | 0.0% | $59.29 | +58.6% | COM | 89531P105 |
| — | SPIRIT RLTY CAP INC NEW | 1,385,494 | $58.88M | 0.0% | $39.18 | — | COM NEW | 84860W300 |
| GME | GAMESTOP CORP NEW | 310,026 | $58.85M | 0.0% | $1.51 | +1849.0% | CL A | 36467W109 |
| CHDN | CHURCHILL DOWNS INC | 258,485 | $58.78M | 0.0% | $64.80 | +67.1% | COM | 171484108 |
| — | CITRIX SYS INC | 418,196 | $58.7M | 0.0% | $108.12 | — | COM | 177376100 |
| UPWK | UPWORK INC | 1,303,367 | $58.35M | 0.0% | $13.42 | +243.9% | COM | 91688F104 |
| EWBC | EAST WEST BANCORP INC | 790,477 | $58.34M | 0.0% | $42.55 | +40.8% | COM | 27579R104 |
| BYND | BEYOND MEAT INC | 447,704 | $58.26M | 0.0% | $113.55 | +29.5% | COM | 08862E109 |
| DXC | DXC TECHNOLOGY CO | 1,854,803 | $57.98M | 0.0% | $44.09 | -37.8% | COM | 23355L106 |
| EMN | EASTMAN CHEM CO | 525,471 | $57.87M | 0.0% | $71.51 | +27.7% | COM | 277432100 |
| LPLA | LPL FINL HLDGS INC | 406,754 | $57.83M | 0.0% | $75.50 | +69.0% | COM | 50212V100 |
| RGEN | REPLIGEN CORP | 297,400 | $57.82M | 0.0% | $109.94 | +86.5% | COM | 759916109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,187,615 | $57.78M | 0.0% | $57.74 | — | COM CL A | 848574109 |
| XYL | XYLEM INC | 549,296 | $57.78M | 0.0% | $74.05 | +29.4% | COM | 98419M100 |
| AZTA | BROOKS AUTOMATION INC NEW | 704,040 | $57.48M | 0.0% | $38.91 | +106.4% | COM | 114340102 |
| FMC | FMC CORP | 518,961 | $57.4M | 0.0% | $70.82 | +33.8% | COM NEW | 302491303 |
| AVT | AVNET INC | 1,382,537 | $57.39M | 0.0% | $33.70 | +1.3% | COM | 053807103 |
| NTAP | NETAPP INC | 789,327 | $57.36M | 0.0% | $51.71 | +15.5% | COM | 64110D104 |
| TGNA | TEGNA INC | 3,041,287 | $57.27M | 0.0% | $13.75 | +27.4% | COM | 87901J105 |
| VSAT | VIASAT INC | 1,188,786 | $57.14M | 0.0% | $42.90 | +12.9% | COM | 92552V100 |
| — | PHYSICIANS RLTY TR | 3,233,903 | $57.14M | 0.0% | $18.16 | — | COM | 71943U104 |
| BILL | BILL COM HLDGS INC | 392,098 | $57.05M | 0.0% | $95.83 | +56.3% | COM | 090043100 |
| — | INTERPUBLIC GROUP COS INC | 1,948,750 | $56.9M | 0.0% | $17.42 | +26.3% | COM | 460690100 |
| — | FLAGSTAR BANCORP INC | 1,249,529 | $56.35M | 0.0% | $33.93 | — | COM PAR .001 | 337930705 |
| CNXC | CONCENTRIX CORP | 375,456 | $56.21M | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| OMF | ONEMAIN HLDGS INC | 1,044,460 | $56.11M | 0.0% | $30.44 | +69.6% | COM | 68268W103 |
| FDS | FACTSET RESH SYS INC | 181,437 | $55.99M | 0.0% | $273.99 | +10.3% | COM | 303075105 |
| GL | GLOBE LIFE INC | 577,954 | $55.85M | 0.0% | $85.83 | +7.2% | COM | 37959E102 |
| LNC | LINCOLN NATL CORP IND | 895,264 | $55.75M | 0.0% | $43.24 | -0.2% | COM | 534187109 |
| PCG | PG&E CORP | 4,759,658 | $55.74M | 0.0% | $13.68 | -16.1% | COM | 69331C108 |
| DECK | DECKERS OUTDOOR CORP | 168,644 | $55.72M | 0.0% | $26.21 | +103.6% | COM | 243537107 |
| TECH | BIOTECHNE CORP | 145,589 | $55.6M | 0.0% | $58.83 | +52.0% | COM | 09073M104 |
| BIO | BIO RAD LABS INC | 97,266 | $55.56M | 0.0% | $422.54 | +40.1% | CL A | 090572207 |
| — | SIRIUS XM HOLDINGS INC | 9,114,923 | $55.51M | 0.0% | $5.69 | — | COM | 82968B103 |
| WAT | WATERS CORP | 195,327 | $55.51M | 0.0% | $205.31 | +33.0% | COM | 941848103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,881,666 | $55.41M | 0.0% | $30.28 | +1.6% | COM | 28414H103 |
| SAIA | SAIA INC | 239,999 | $55.34M | 0.0% | $136.70 | +49.1% | COM | 78709Y105 |
| — | VARIAN MED SYS INC | 312,560 | $55.18M | 0.0% | $136.14 | — | COM | 92220P105 |
| RH | RH | 92,047 | $54.91M | 0.0% | $120.25 | +310.0% | COM | 74967X103 |
| SPSC | SPS COMM INC | 549,336 | $54.55M | 0.0% | $51.60 | +104.7% | COM | 78463M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 779,642 | $54.47M | 0.0% | $59.07 | +14.3% | COM | 78467J100 |
| KEY | KEYCORP | 2,725,676 | $54.46M | 0.0% | $11.88 | +28.2% | COM | 493267108 |
| CUBE | CUBESMART | 1,439,348 | $54.45M | 0.0% | $31.00 | — | COM | 229663109 |
| PCH | POTLATCHDELTIC CORPORATION | 1,027,707 | $54.39M | 0.0% | $47.54 | — | COM | 737630103 |
| — | UNITED STATES STL CORP NEW | 2,063,550 | $54M | 0.0% | $12.35 | — | COM | 912909108 |
| — | CRANE CO | 573,394 | $53.85M | 0.0% | $73.06 | — | COM | 224399105 |
| CINF | CINCINNATI FINL CORP | 522,049 | $53.82M | 0.0% | $83.14 | +2.0% | COM | 172062101 |
| UA | UNDER ARMOUR INC | 2,913,647 | $53.79M | 0.0% | $12.86 | +36.7% | CL C | 904311206 |
| KFY | KORN FERRY | 853,431 | $53.23M | 0.0% | $33.67 | +52.2% | COM NEW | 500643200 |
| HRL | HORMEL FOODS CORP | 1,110,356 | $53.05M | 0.0% | $35.68 | +14.9% | COM | 440452100 |
| — | STERICYCLE INC | 783,564 | $52.9M | 0.0% | $54.41 | — | COM | 858912108 |
| BL | BLACKLINE INC | 487,894 | $52.89M | 0.0% | $59.26 | +110.5% | COM | 09239B109 |
| AVNT | AVIENT CORPORATION | 1,118,546 | $52.87M | 0.0% | $25.24 | +56.7% | COM | 05368V106 |
| FIX | COMFORT SYS USA INC | 706,038 | $52.79M | 0.0% | $48.43 | +28.9% | COM | 199908104 |
| VMC | VULCAN MATLS CO | 312,423 | $52.72M | 0.0% | $113.89 | +36.9% | COM | 929160109 |
| USFD | US FOODS HLDG CORP | 1,382,946 | $52.72M | 0.0% | $36.29 | -0.4% | COM | 912008109 |
| — | DISCOVERY INC | 1,209,244 | $52.55M | 0.0% | $31.70 | — | COM SER A | 25470F104 |
| RPRX | ROYALTY PHARMA PLC | 1,198,587 | $52.28M | 0.0% | $45.83 | +3.5% | SHS CLASS A | G7709Q104 |
| ATKR | ATKORE INC | 726,615 | $52.24M | 0.0% | $23.74 | +145.7% | COM | 047649108 |
| — | AVALARA INC | 390,398 | $52.09M | 0.0% | $81.41 | — | COM | 05338G106 |
| — | STORE CAP CORP | 1,551,532 | $51.98M | 0.0% | $33.71 | — | COM | 862121100 |
| GLOB | GLOBANT S A | 250,089 | $51.92M | 0.0% | $129.42 | +64.1% | COM | L44385109 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,882,815 | $51.84M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| ESNT | ESSENT GROUP LTD | 1,088,368 | $51.69M | 0.0% | $41.94 | -3.0% | COM | G3198U102 |
| — | CIMAREX ENERGY CO | 868,165 | $51.56M | 0.0% | $54.58 | — | COM | 171798101 |
| BANR | BANNER CORP | 964,075 | $51.41M | 0.0% | $36.96 | +19.0% | COM NEW | 06652V208 |
| CHGG | CHEGG INC | 600,078 | $51.4M | 0.0% | $50.48 | +88.8% | COM | 163092109 |
| — | TCF FINL CORP | 1,105,757 | $51.37M | 0.0% | $43.56 | — | COM | 872307103 |
| DAN | DANA INC | 2,110,221 | $51.34M | 0.0% | $15.48 | +30.5% | COM | 235825205 |
| — | PS BUSINESS PKS INC CALIF | 332,034 | $51.33M | 0.0% | $148.84 | — | COM | 69360J107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,104,023 | $51.3M | 0.0% | $46.90 | — | COM | 83001A102 |
| AES | AES CORP | 1,904,595 | $51.06M | 0.0% | $13.17 | +68.9% | COM | 00130H105 |
| HWM | HOWMET AEROSPACE INC | 1,587,388 | $51M | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| EPR | EPR PPTYS | 1,092,173 | $50.88M | 0.0% | $45.49 | — | COM SH BEN INT | 26884U109 |
| LAD | LITHIA MTRS INC | 130,298 | $50.83M | 0.0% | $143.87 | +149.7% | CL A | 536797103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 554,844 | $50.59M | 0.0% | $60.17 | +34.1% | COM | 03820C105 |
| RHI | ROBERT HALF INTL INC | 647,235 | $50.53M | 0.0% | $59.70 | +21.4% | COM | 770323103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,813,531 | $50.33M | 0.0% | $16.53 | +58.9% | COM CL A | 971378104 |
| FHN | FIRST HORIZON CORPORATION | 2,972,478 | $50.27M | 0.0% | $9.89 | +34.7% | COM | 320517105 |
| MASI | MASIMO CORP | 218,595 | $50.2M | 0.0% | $189.72 | +32.4% | COM | 574795100 |
| — | ALTRA INDL MOTION CORP | 906,078 | $50.12M | 0.0% | $47.55 | — | COM | 02208R106 |
| VRT | VERTIV HOLDINGS CO | 2,497,446 | $49.95M | 0.0% | $17.75 | +13.2% | COM CL A | 92537N108 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,346,711 | $49.9M | 0.0% | $9.11 | +14.3% | CL A | 559663109 |
| DEI | DOUGLAS EMMETT INC | 1,587,703 | $49.85M | 0.0% | $36.86 | — | COM | 25960P109 |
| THC | TENET HEALTHCARE CORP | 957,926 | $49.81M | 0.0% | $26.99 | +87.3% | COM NEW | 88033G407 |
| TTC | TORO CO | 482,820 | $49.8M | 0.0% | $73.23 | +36.5% | COM | 891092108 |
| DOX | AMDOCS LTD | 707,695 | $49.65M | 0.0% | $53.29 | +27.8% | SHS | G02602103 |
| SAM | BOSTON BEER INC | 41,132 | $49.62M | 0.0% | $414.06 | +153.3% | CL A | 100557107 |
| TROX | TRONOX HOLDINGS PLC | 2,711,035 | $49.61M | 0.0% | $9.18 | +90.1% | SHS | G9087Q102 |
| ABNB | AIRBNB INC | 263,062 | $49.44M | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| BP | BP PLC | 2,024,011 | $49.28M | 0.0% | $27.85 | — | SPONSORED ADR | 055622104 |
| — | LIFE STORAGE INC | 572,535 | $49.21M | 0.0% | $92.55 | — | COM | 53223X107 |
| MTB | M & T BK CORP | 323,269 | $49.01M | 0.0% | $130.02 | -3.0% | COM | 55261F104 |
| SNA | SNAP ON INC | 212,374 | $49M | 0.0% | $136.50 | +27.2% | COM | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 509,162 | $48.79M | 0.0% | $43.98 | +59.5% | COM | 34964C106 |
| SLAB | SILICON LABORATORIES INC | 343,831 | $48.51M | 0.0% | $96.12 | +49.2% | COM | 826919102 |
| IRM | IRON MTN INC NEW | 1,306,043 | $48.34M | 0.0% | $23.79 | +14.4% | COM | 46284V101 |
| MKL | MARKEL CORP | 42,377 | $48.29M | 0.0% | $1025.55 | +5.2% | COM | 570535104 |
| NRG | NRG ENERGY INC | 1,276,206 | $48.15M | 0.0% | $30.91 | +11.8% | COM NEW | 629377508 |
| ACGL | ARCH CAP GROUP LTD | 1,254,766 | $48.15M | 0.0% | $33.53 | +0.9% | ORD | G0450A105 |
| URBN | URBAN OUTFITTERS INC | 1,293,665 | $48.11M | 0.0% | $26.45 | +22.2% | COM | 917047102 |
| — | WESTROCK CO | 923,116 | $48.05M | 0.0% | $36.92 | — | COM | 96145D105 |
| — | R1 RCM INC | 1,938,754 | $47.85M | 0.0% | $11.39 | — | COM | 749397105 |
| PIPR | PIPER SANDLER COMPANIES | 435,335 | $47.73M | 0.0% | $80.65 | +31.5% | COM | 724078100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,029,905 | $47.69M | 0.0% | $34.12 | +57.1% | COM CL A | G68707101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,630,494 | $47.67M | 0.0% | $14.49 | +54.0% | COM | 02553E106 |
| AMN | AMN HEALTHCARE SVCS INC | 645,387 | $47.56M | 0.0% | $48.83 | +52.2% | COM | 001744101 |
| TDC | TERADATA CORP DEL | 1,233,229 | $47.53M | 0.0% | $29.98 | +21.8% | COM | 88076W103 |
| JACK | JACK IN THE BOX INC | 432,598 | $47.49M | 0.0% | $81.11 | +25.4% | COM | 466367109 |
| M | MACYS INC | 2,924,578 | $47.35M | 0.0% | $13.75 | +11.1% | COM | 55616P104 |
| ESTC | ELASTIC N V | 424,616 | $47.22M | 0.0% | $86.02 | +65.1% | ORD SHS | N14506104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 353,546 | $47.14M | 0.0% | $118.64 | +8.9% | COM | 477839104 |
| STWD | STARWOOD PPTY TR INC | 1,902,702 | $47.07M | 0.0% | $17.88 | — | COM | 85571B105 |
| DLB | DOLBY LABORATORIES INC | 475,640 | $46.96M | 0.0% | $66.75 | +32.9% | COM CL A | 25659T107 |
| BX | BLACKSTONE GROUP INC | 628,770 | $46.86M | 0.0% | $42.98 | +36.3% | COM | 09260D107 |
| OPCH | OPTION CARE HEALTH INC | 2,640,085 | $46.84M | 0.0% | $16.62 | +12.7% | COM NEW | 68404L201 |
| CNO | CNO FINL GROUP INC | 1,924,791 | $46.75M | 0.0% | $15.54 | +37.5% | COM | 12621E103 |
| WRB | BERKLEY W R CORP | 619,451 | $46.68M | 0.0% | $25.29 | +8.3% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 482,367 | $46.44M | 0.0% | $76.82 | +23.3% | COM | 525327102 |
| UPBD | RENT A CTR INC NEW | 800,686 | $46.17M | 0.0% | $23.76 | +120.2% | COM | 76009N100 |
| CTRE | CARETRUST REIT INC | 1,982,180 | $46.16M | 0.0% | $19.33 | — | COM | 14174T107 |
| JBHT | HUNT J B TRANS SVCS INC | 273,948 | $46.04M | 0.0% | $100.22 | +43.6% | COM | 445658107 |
| SEM | SELECT MED HLDGS CORP | 1,348,234 | $45.98M | 0.0% | $7.58 | +99.3% | COM | 81619Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,087,868 | $45.97M | 0.0% | $19.15 | — | COM | 293792107 |
| BWIN | BRP GROUP INC | 1,682,739 | $45.85M | 0.0% | $15.62 | +74.1% | COM CL A | 05589G102 |
| RBC | RBC BEARINGS INC | 232,875 | $45.82M | 0.0% | $138.07 | +36.2% | COM | 75524B104 |
| HUBG | HUB GROUP INC | 679,414 | $45.71M | 0.0% | $21.98 | +36.5% | CL A | 443320106 |
| ALK | ALASKA AIR GROUP INC | 658,572 | $45.58M | 0.0% | $57.86 | +3.9% | COM | 011659109 |
| XPO | XPO LOGISTICS INC | 369,027 | $45.5M | 0.0% | $25.93 | +60.0% | COM | 983793100 |
| HAS | HASBRO INC | 473,130 | $45.48M | 0.0% | $75.88 | +3.0% | COM | 418056107 |
| — | AMEDISYS INC | 171,710 | $45.47M | 0.0% | $179.02 | — | COM | 023436108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,469,079 | $45.26M | 0.0% | $21.74 | +29.2% | COM | 87724P106 |
| IEX | IDEX CORP | 216,126 | $45.24M | 0.0% | $138.60 | +34.8% | COM | 45167R104 |
| SR | SPIRE INC | 610,285 | $45.09M | 0.0% | $75.42 | — | COM | 84857L101 |
| FSLR | FIRST SOLAR INC | 516,164 | $45.06M | 0.0% | $61.50 | +49.1% | COM | 336433107 |
| HEI/A | HEICO CORP NEW | 395,851 | $44.97M | 0.0% | $94.96 | +21.7% | CL A | 422806208 |
| — | AKAMAI TECHNOLOGIES INC | 37,000,000 | $44.85M | 0.0% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PNW | PINNACLE WEST CAP CORP | 550,812 | $44.81M | 0.0% | $70.46 | -11.4% | COM | 723484101 |
| BRO | BROWN & BROWN INC | 979,712 | $44.78M | 0.0% | $33.71 | +31.8% | COM | 115236101 |
| NUHY | NUSHARES ETF TR | 1,800,880 | $44.53M | 0.0% | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| LW | LAMB WESTON HLDGS INC | 574,560 | $44.52M | 0.0% | $61.03 | +19.2% | COM | 513272104 |
| — | CHURCHILL CAPITAL CORP IV | 1,732,573 | $44.49M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 281,940 | $44.49M | 0.0% | $71.51 | +113.3% | COM | 398905109 |
| PLNT | PLANET FITNESS INC | 575,330 | $44.47M | 0.0% | $71.36 | +11.2% | CL A | 72703H101 |
| NTLA | INTELLIA THERAPEUTICS INC | 553,957 | $44.46M | 0.0% | $21.50 | +212.2% | COM | 45826J105 |
| BF/B | BROWN FORMAN CORP | 643,065 | $44.35M | 0.0% | $56.03 | +18.8% | CL B | 115637209 |
| CALY | CALLAWAY GOLF CO | 1,652,826 | $44.21M | 0.0% | $19.64 | +44.0% | COM | 131193104 |
| — | ASPEN TECHNOLOGY INC | 306,267 | $44.2M | 0.0% | $124.04 | — | COM | 045327103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,151,049 | $44.11M | 0.0% | $23.04 | +32.4% | COM | 978097103 |
| DT | DYNATRACE INC | 913,764 | $44.08M | 0.0% | $29.47 | +64.6% | COM NEW | 268150109 |
| FR | FIRST INDL RLTY TR INC | 960,180 | $43.97M | 0.0% | $33.36 | — | COM | 32054K103 |
| MTX | MINERALS TECHNOLOGIES INC | 582,961 | $43.91M | 0.0% | $62.80 | +9.9% | COM | 603158106 |
| APLE | APPLE HOSPITALITY REIT INC | 3,012,629 | $43.89M | 0.0% | $12.15 | — | COM NEW | 03784Y200 |
| GBCI | GLACIER BANCORP INC NEW | 768,079 | $43.84M | 0.0% | $31.77 | +46.2% | COM | 37637Q105 |
| KBR | KBR INC | 1,141,805 | $43.83M | 0.0% | $25.60 | +18.1% | COM | 48242W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 450,384 | $43.8M | 0.0% | $82.68 | +26.8% | COM | 64125C109 |
| ICLR | ICON PLC | 222,102 | $43.61M | 0.0% | $190.68 | +3.5% | SHS | G4705A100 |
| WSFS | WSFS FINL CORP | 869,859 | $43.31M | 0.0% | $40.37 | +19.3% | COM | 929328102 |
| SNBR | SLEEP NUMBER CORP | 300,185 | $43.07M | 0.0% | $38.70 | +210.1% | COM | 83125X103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,450,535 | $42.99M | 0.0% | $12.80 | — | COM | 867892101 |
| — | HEALTHCARE TR AMER INC | 1,549,918 | $42.75M | 0.0% | $26.57 | — | CL A NEW | 42225P501 |
| IONS | IONIS PHARMACEUTICALS INC | 949,237 | $42.68M | 0.0% | $60.99 | -8.6% | COM | 462222100 |
| — | IIVI INC | 623,395 | $42.62M | 0.0% | $39.47 | — | COM | 902104108 |
| NEO | NEOGENOMICS INC | 883,652 | $42.62M | 0.0% | $28.77 | +81.0% | COM NEW | 64049M209 |
| VST | VISTRA CORP | 2,410,387 | $42.62M | 0.0% | $21.06 | -15.0% | COM | 92840M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 985,925 | $42.56M | 0.0% | $42.55 | — | COM | 024835100 |
| — | LIVEPERSON INC | 806,955 | $42.56M | 0.0% | $46.73 | — | COM | 538146101 |
| BEKE | KE HLDGS INC | 741,394 | $42.24M | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 369,632 | $42.09M | 0.0% | $63.91 | +113.0% | COM | 90400D108 |
| CMC | COMMERCIAL METALS CO | 1,364,311 | $42.08M | 0.0% | $15.78 | +46.3% | COM | 201723103 |
| — | REALPAGE INC | 481,660 | $42M | 0.0% | $58.37 | — | COM | 75606N109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,769,171 | $41.95M | 0.0% | $10.48 | +82.6% | COM | 031652100 |
| WU | WESTERN UN CO | 1,700,780 | $41.94M | 0.0% | $21.23 | — | COM | 959802109 |
| JBLU | JETBLUE AWYS CORP | 2,056,225 | $41.82M | 0.0% | $17.38 | -0.3% | COM | 477143101 |
| RMBS | RAMBUS INC DEL | 2,149,886 | $41.79M | 0.0% | $13.06 | +53.8% | COM | 750917106 |
| FOXA | FOX CORP | 1,156,984 | $41.78M | 0.0% | $33.23 | -1.1% | CL A COM | 35137L105 |
| AA | ALCOA CORP | 1,281,649 | $41.64M | 0.0% | $20.06 | +20.5% | COM | 013872106 |
| EWC | ISHARES INC | 1,222,669 | $41.63M | 0.0% | $29.63 | — | MSCI CDA ETF | 464286509 |
| CASY | CASEYS GEN STORES INC | 192,560 | $41.63M | 0.0% | $136.71 | +41.9% | COM | 147528103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 533,679 | $41.63M | 0.0% | $54.58 | +40.8% | COM | 81725T100 |
| — | APARTMENT INCOME REIT CORP | 972,405 | $41.58M | 0.0% | $40.06 | — | COM | 03750L109 |
| FND | FLOOR & DECOR HLDGS INC | 434,697 | $41.51M | 0.0% | $57.97 | +68.0% | CL A | 339750101 |
| — | PERSPECTA INC | 1,425,014 | $41.4M | 0.0% | $23.50 | — | COM | 715347100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 242,282 | $41.37M | 0.0% | $84.45 | +96.5% | COM | 82982L103 |
| ACM | AECOM | 644,403 | $41.31M | 0.0% | $33.64 | +62.7% | COM | 00766T100 |
| MTDR | MATADOR RES CO | 1,760,657 | $41.29M | 0.0% | $14.02 | +42.3% | COM | 576485205 |
| TTMI | TTM TECHNOLOGIES INC | 2,839,615 | $41.17M | 0.0% | $13.44 | +5.5% | COM | 87305R109 |
| — | CERIDIAN HCM HLDG INC | 488,594 | $41.17M | 0.0% | $56.91 | +64.2% | COM | 15677J108 |
| NTES | NETEASE INC | 398,024 | $41.1M | 0.0% | $131.88 | — | SPONSORED ADS | 64110W102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 644,930 | $41.07M | 0.0% | $48.69 | +16.1% | COM NEW | 740367404 |
| CW | CURTISS WRIGHT CORP | 346,009 | $41.04M | 0.0% | $111.89 | +1.4% | COM | 231561101 |
| UCTT | ULTRA CLEAN HLDGS INC | 704,130 | $40.87M | 0.0% | $35.53 | +29.6% | COM | 90385V107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,196,158 | $40.81M | 0.0% | $26.91 | +22.0% | COM | 90984P303 |
| FHI | FEDERATED HERMES INC | 1,303,277 | $40.79M | 0.0% | $20.90 | +15.8% | CL B | 314211103 |
| SYNA | SYNAPTICS INC | 301,182 | $40.79M | 0.0% | $50.74 | +139.9% | COM | 87157D109 |
| PII | POLARIS INC | 305,322 | $40.76M | 0.0% | $91.83 | +32.7% | COM | 731068102 |
| — | GLOBAL MED REIT INC | 3,101,067 | $40.66M | 0.0% | $12.95 | — | COM NEW | 37954A204 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 778,532 | $40.61M | 0.0% | $39.80 | +10.1% | SHS | G25839104 |
| CMA | COMERICA INC | 564,014 | $40.46M | 0.0% | $52.25 | -0.2% | COM | 200340107 |
| GGG | GRACO INC | 563,046 | $40.33M | 0.0% | $49.21 | +35.5% | COM | 384109104 |
| — | HEARTLAND FINL USA INC | 801,505 | $40.28M | 0.0% | $45.25 | — | COM | 42234Q102 |
| PSN | PARSONS CORPORATION | 993,485 | $40.18M | 0.0% | $34.65 | +9.2% | COM | 70202L102 |
| TW | TRADEWEB MKTS INC | 542,773 | $40.16M | 0.0% | $56.49 | +21.6% | CL A | 892672106 |
| CBOE | CBOE GLOBAL MKTS INC | 405,771 | $40.05M | 0.0% | $97.33 | -5.8% | COM | 12503M108 |
| — | QUALTRICS INTL INC | 1,216,301 | $40.03M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| ROL | ROLLINS INC | 1,162,177 | $40M | 0.0% | $30.34 | +11.0% | COM | 775711104 |
| CLF | CLEVELANDCLIFFS INC NEW | 1,988,693 | $39.99M | 0.0% | $8.64 | +88.5% | COM | 185899101 |
| PRG | PROG HOLDINGS INC | 921,484 | $39.89M | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| ROCK | GIBRALTAR INDS INC | 435,515 | $39.85M | 0.0% | $34.68 | +164.6% | COM | 374689107 |
| TKR | TIMKEN CO | 490,731 | $39.83M | 0.0% | $40.31 | +98.0% | COM | 887389104 |
| WIX | WIX COM LTD | 142,543 | $39.8M | 0.0% | $160.27 | +78.2% | SHS | M98068105 |
| — | AVAYA HLDGS CORP | 1,419,236 | $39.78M | 0.0% | $13.58 | — | COM | 05351X101 |
| NTNX | NUTANIX INC | 1,493,396 | $39.66M | 0.0% | $29.83 | +1.9% | CL A | 67059N108 |
| — | CORESITE RLTY CORP | 330,816 | $39.65M | 0.0% | $117.97 | — | COM | 21870Q105 |
| — | INPHI CORP | 221,851 | $39.58M | 0.0% | $53.45 | — | COM | 45772F107 |
| TNET | TRINET GROUP INC | 507,304 | $39.55M | 0.0% | $63.91 | +23.1% | COM | 896288107 |
| TWST | TWIST BIOSCIENCE CORP | 318,622 | $39.47M | 0.0% | $31.26 | +385.7% | COM | 90184D100 |
| PEN | PENUMBRA INC | 145,781 | $39.45M | 0.0% | $169.73 | +52.1% | COM | 70975L107 |
| GDRX | GOODRX HLDGS INC | 1,010,137 | $39.42M | 0.0% | $50.63 | -11.2% | COM CL A | 38246G108 |
| MHO | M/I HOMES INC | 666,963 | $39.4M | 0.0% | $32.98 | +57.4% | COM | 55305B101 |
| AL | AIR LEASE CORP | 803,274 | $39.36M | 0.0% | $38.04 | +9.7% | CL A | 00912X302 |
| — | TERMINIX GLOBAL HOLDINGS INC | 824,717 | $39.31M | 0.0% | $51.01 | — | COM | 88087E100 |
| CPB | CAMPBELL SOUP CO | 780,406 | $39.23M | 0.0% | $35.05 | +15.4% | COM | 134429109 |
| OGS | ONE GAS INC | 510,077 | $39.23M | 0.0% | $85.48 | -14.6% | COM | 68235P108 |
| — | SMARTSHEET INC | 612,860 | $39.17M | 0.0% | $52.99 | — | COM CL A | 83200N103 |
| — | CHAMPIONX CORPORATION | 1,797,725 | $39.06M | 0.0% | $12.46 | — | COM | 15872M104 |
| WTFC | WINTRUST FINL CORP | 514,502 | $39M | 0.0% | $71.81 | -0.5% | COM | 97650W108 |
| BCPC | BALCHEM CORP | 310,594 | $38.95M | 0.0% | $94.10 | +25.7% | COM | 057665200 |
| SCI | SERVICE CORP INTL | 762,917 | $38.95M | 0.0% | $42.92 | +16.7% | COM | 817565104 |
| — | VONAGE HLDGS CORP | 3,291,217 | $38.9M | 0.0% | $9.40 | — | COM | 92886T201 |
| — | HOSTESS BRANDS INC | 2,710,628 | $38.87M | 0.0% | $12.76 | — | CL A | 44109J106 |
| — | LEXINGTON REALTY TRUST | 3,494,783 | $38.83M | 0.0% | $10.32 | — | COM | 529043101 |
| SANM | SANMINA CORPORATION | 937,290 | $38.78M | 0.0% | $30.29 | +20.0% | COM | 801056102 |
| FSS | FEDERAL SIGNAL CORP | 1,003,103 | $38.42M | 0.0% | $26.80 | +30.2% | COM | 313855108 |
| G | GENPACT LIMITED | 896,379 | $38.38M | 0.0% | $33.97 | +14.9% | SHS | G3922B107 |
| TTEK | TETRA TECH INC NEW | 282,729 | $38.37M | 0.0% | $13.68 | +93.7% | COM | 88162G103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,199,110 | $38.2M | 0.0% | $18.14 | — | COM CL A | 720190206 |
| MELI | MERCADOLIBRE INC | 25,849 | $38.05M | 0.0% | $743.68 | +128.2% | COM | 58733R102 |
| FORM | FORMFACTOR INC | 841,651 | $37.97M | 0.0% | $20.99 | +116.7% | COM | 346375108 |
| FATE | FATE THERAPEUTICS INC | 459,025 | $37.85M | 0.0% | $20.85 | +359.5% | COM | 31189P102 |
| FFIV | F5 NETWORKS INC | 181,410 | $37.85M | 0.0% | $141.35 | +39.4% | COM | 315616102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 406,984 | $37.81M | 0.0% | $65.45 | +56.5% | COM | 29089Q105 |
| BE | BLOOM ENERGY CORP | 1,397,048 | $37.79M | 0.0% | $11.35 | +187.3% | COM CL A | 093712107 |
| UFPI | UFP INDUSTRIES INC | 496,913 | $37.69M | 0.0% | $43.79 | +42.9% | COM | 90278Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 330,277 | $37.69M | 0.0% | $53.56 | +14.5% | COM | 025932104 |
| LII | LENNOX INTL INC | 120,147 | $37.44M | 0.0% | $250.93 | +8.8% | COM | 526107107 |
| — | SANDERSON FARMS INC | 239,910 | $37.37M | 0.0% | $149.51 | — | COM | 800013104 |
| RVTY | PERKINELMER INC | 291,218 | $37.36M | 0.0% | $97.92 | +39.9% | COM | 714046109 |
| — | ATHENE HOLDING LTD | 739,263 | $37.26M | 0.0% | $43.07 | — | CL A | G0684D107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,118,420 | $37.26M | 0.0% | $15.42 | +127.0% | COM | 69404D108 |
| HALO | HALOZYME THERAPEUTICS INC | 891,506 | $37.17M | 0.0% | $16.40 | +178.3% | COM | 40637H109 |
| RLJ | RLJ LODGING TR | 2,397,373 | $37.11M | 0.0% | $18.93 | — | COM | 74965L101 |
| — | LIBERTY MEDIA CORP DEL | 48,165 | $37.09M | 0.0% | $765.51 | — | DEB 4.000%111 | 530715AG6 |
| DIN | DINE BRANDS GLOBAL INC | 410,462 | $36.95M | 0.0% | $57.55 | +11.2% | COM | 254423106 |
| — | ACCELERON PHARMA INC | 272,181 | $36.91M | 0.0% | $91.54 | — | COM | 00434H108 |
| NSIT | INSIGHT ENTERPRISES INC | 386,580 | $36.89M | 0.0% | $55.73 | +53.8% | COM | 45765U103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,428,987 | $36.87M | 0.0% | $33.50 | +31.4% | COM | 004225108 |
| — | OUTFRONT MEDIA INC | 1,688,615 | $36.86M | 0.0% | $22.62 | — | COM | 69007J106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 800,323 | $36.85M | 0.0% | $25.39 | +31.7% | COM CL A | 32055Y201 |
| JBGS | JBG SMITH PPTYS | 1,158,992 | $36.84M | 0.0% | $33.90 | — | COM | 46590V100 |
| — | MIRATI THERAPEUTICS INC | 214,841 | $36.8M | 0.0% | $109.04 | — | COM | 60468T105 |
| ALKS | ALKERMES PLC | 1,968,425 | $36.77M | 0.0% | $21.46 | -4.6% | SHS | G01767105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 903,438 | $36.73M | 0.0% | $28.45 | +6.1% | FNF GROUP COM | 31620R303 |
| BLD | TOPBUILD CORP | 175,142 | $36.68M | 0.0% | $88.70 | +129.1% | COM | 89055F103 |
| NET | CLOUDFLARE INC | 521,654 | $36.65M | 0.0% | $36.32 | +112.2% | CL A COM | 18915M107 |
| — | EASTERLY GOVT PPTYS INC | 1,768,015 | $36.65M | 0.0% | $21.76 | — | COM | 27616P103 |
| IVZ | INVESCO LTD | 1,446,319 | $36.48M | 0.0% | $14.26 | +28.2% | SHS | G491BT108 |
| BOX | BOX INC | 1,587,745 | $36.45M | 0.0% | $18.26 | +6.6% | CL A | 10316T104 |
| IOSP | INNOSPEC INC | 353,938 | $36.35M | 0.0% | $77.78 | +18.4% | COM | 45768S105 |
| — | LIBERTY MEDIA CORP DEL | 838,755 | $36.31M | 0.0% | $36.28 | — | COM SER C FRMLA | 531229854 |
| HTH | HILLTOP HOLDINGS INC | 1,063,631 | $36.3M | 0.0% | $21.17 | +55.1% | COM | 432748101 |
| OPTU | ALTICE USA INC | 1,115,313 | $36.28M | 0.0% | $25.11 | +38.7% | CL A | 02156K103 |
| LKQ | LKQ CORP | 852,582 | $36.09M | 0.0% | $25.11 | +40.6% | COM | 501889208 |
| OMCL | OMNICELL COM | 277,387 | $36.02M | 0.0% | $83.05 | +54.4% | COM | 68213N109 |
| RRR | RED ROCK RESORTS INC | 1,102,167 | $35.92M | 0.0% | $18.66 | +55.1% | CL A | 75700L108 |
| BZUN | BAOZUN INC | 941,795 | $35.92M | 0.0% | $34.79 | — | SPONSORED ADR | 06684L103 |
| SFM | SPROUTS FMRS MKT INC | 1,346,860 | $35.85M | 0.0% | $21.34 | +6.5% | COM | 85208M102 |
| MMS | MAXIMUS INC | 401,866 | $35.78M | 0.0% | $72.43 | +12.9% | COM | 577933104 |
| GPC | GENUINE PARTS CO | 309,340 | $35.76M | 0.0% | $84.96 | +9.5% | COM | 372460105 |
| — | 1LIFE HEALTHCARE INC | 912,347 | $35.65M | 0.0% | $31.97 | — | COM | 68269G107 |
| — | INVITAE CORP | 933,000 | $35.65M | 0.0% | $26.64 | — | COM | 46185L103 |
| — | L BRANDS INC | 575,494 | $35.6M | 0.0% | $26.10 | — | COM | 501797104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,215,290 | $35.56M | 0.0% | $22.53 | — | COM | 00922R105 |
| BYD | BOYD GAMING CORP | 599,367 | $35.34M | 0.0% | $25.51 | +104.5% | COM | 103304101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,387,782 | $35.28M | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| RGLD | ROYAL GOLD INC | 327,565 | $35.25M | 0.0% | $96.63 | +10.4% | COM | 780287108 |
| CALX | CALIX INC | 1,017,078 | $35.25M | 0.0% | $16.65 | +122.5% | COM | 13100M509 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 530,158 | $35.16M | 0.0% | $31.16 | +149.0% | COM | 04280A100 |
| — | QUIDEL CORP | 274,493 | $35.12M | 0.0% | $121.59 | — | COM | 74838J101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 419,569 | $35.07M | 0.0% | $80.35 | +16.8% | COM | 808625107 |
| DIOD | DIODES INC | 438,754 | $35.03M | 0.0% | $44.90 | +76.1% | COM | 254543101 |
| YELP | YELP INC | 897,923 | $35.02M | 0.0% | $31.07 | +17.0% | CL A | 985817105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,269,141 | $35.02M | 0.0% | $46.62 | -42.9% | SHS | G66721104 |
| HSIC | HENRY SCHEIN INC | 504,863 | $34.96M | 0.0% | $65.29 | +3.6% | COM | 806407102 |
| LZB | LA Z BOY INC | 820,904 | $34.87M | 0.0% | $29.58 | +41.6% | COM | 505336107 |
| TFII | TFI INTL INC | 465,452 | $34.8M | 0.0% | $49.66 | +36.8% | COM | 87241L109 |
| ATR | APTARGROUP INC | 245,390 | $34.76M | 0.0% | $111.95 | +15.6% | COM | 038336103 |
| SJM | SMUCKER J M CO | 274,315 | $34.71M | 0.0% | $96.29 | +4.4% | COM NEW | 832696405 |
| MANH | MANHATTAN ASSOCIATES INC | 295,696 | $34.71M | 0.0% | $73.59 | +64.5% | COM | 562750109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 192,382 | $34.66M | 0.0% | $135.64 | — | COM | 45781V101 |
| BEN | FRANKLIN RESOURCES INC | 1,170,578 | $34.65M | 0.0% | $22.59 | -4.9% | COM | 354613101 |
| HXL | HEXCEL CORP NEW | 618,708 | $34.65M | 0.0% | $42.27 | +24.7% | COM | 428291108 |
| BCC | BOISE CASCADE CO DEL | 578,058 | $34.59M | 0.0% | $18.12 | +120.0% | COM | 09739D100 |
| VTRS | VIATRIS INC | 2,966,532 | $34.51M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| EHC | ENCOMPASS HEALTH CORP | 420,651 | $34.45M | 0.0% | $48.73 | +26.8% | COM | 29261A100 |
| ENSG | ENSIGN GROUP INC | 366,736 | $34.41M | 0.0% | $51.66 | +63.9% | COM | 29358P101 |
| NEOG | NEOGEN CORP | 387,044 | $34.41M | 0.0% | $34.44 | +21.7% | COM | 640491106 |
| — | SP PLUS CORP | 1,043,676 | $34.22M | 0.0% | $30.50 | — | COM | 78469C103 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,538,164 | $33.99M | 0.0% | $28.63 | — | SH BEN INT | 939653101 |
| CHE | CHEMED CORP NEW | 73,851 | $33.96M | 0.0% | $371.40 | +29.8% | COM | 16359R103 |
| GO | GROCERY OUTLET HLDG CORP | 919,909 | $33.94M | 0.0% | $38.73 | +0.3% | COM | 39874R101 |
| — | SOUTH ST CORP | 431,872 | $33.91M | 0.0% | $62.86 | — | COM | 840441109 |
| PRKS | SEAWORLD ENTMT INC | 682,257 | $33.89M | 0.0% | $22.32 | +77.5% | COM | 81282V100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,414,130 | $33.8M | 0.0% | $23.96 | — | SPON ADR | 647581107 |
| CDNA | CAREDX INC | 496,300 | $33.79M | 0.0% | $30.45 | +155.0% | COM | 14167L103 |
| NYT | NEW YORK TIMES CO | 666,808 | $33.75M | 0.0% | $30.87 | +54.6% | CL A | 650111107 |
| IWM | ISHARES TR | 152,650 | $33.73M | 0.0% | $184.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | INOVALON HLDGS INC | 1,171,043 | $33.7M | 0.0% | $18.78 | — | COM CL A | 45781D101 |
| ENS | ENERSYS | 371,150 | $33.7M | 0.0% | $65.02 | +34.6% | COM | 29275Y102 |
| SWX | SOUTHWEST GAS HLDGS INC | 490,344 | $33.69M | 0.0% | $80.98 | -21.8% | COM | 844895102 |
| WWD | WOODWARD INC | 278,581 | $33.6M | 0.0% | $103.38 | +11.7% | COM | 980745103 |
| BDN | BRANDYWINE RLTY TR | 2,602,681 | $33.6M | 0.0% | $14.46 | — | SH BEN INT NEW | 105368203 |
| — | NIELSEN HLDGS PLC | 1,334,040 | $33.55M | 0.0% | $22.33 | — | SHS EUR | G6518L108 |
| WK | WORKIVA INC | 379,853 | $33.52M | 0.0% | $51.92 | +90.6% | COM CL A | 98139A105 |
| SHAK | SHAKE SHACK INC | 296,707 | $33.46M | 0.0% | $60.06 | +90.5% | CL A | 819047101 |
| WPC | WP CAREY INC | 472,147 | $33.41M | 0.0% | $77.34 | — | COM | 92936U109 |
| INN | SUMMIT HOTEL PPTYS INC | 3,286,754 | $33.39M | 0.0% | $12.23 | — | COM | 866082100 |
| TRGP | TARGA RES CORP | 1,045,841 | $33.2M | 0.0% | $31.89 | -12.1% | COM | 87612G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 248,618 | $33.16M | 0.0% | $122.06 | +5.8% | CL B | 913903100 |
| — | DISH NETWORK CORPORATION | 915,153 | $33.13M | 0.0% | $19.80 | — | CL A | 25470M109 |
| MRCY | MERCURY SYS INC | 468,467 | $33.1M | 0.0% | $70.68 | +2.2% | COM | 589378108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 865,310 | $33.07M | 0.0% | $24.82 | +11.4% | SHS NEW | G0772R208 |
| — | REDFIN CORP | 496,554 | $33.07M | 0.0% | $27.45 | — | COM | 75737F108 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN | 684,811 | $32.93M | 0.0% | $34.72 | +19.7% | CL A | 499049104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,200,084 | $32.88M | 0.0% | $26.26 | — | COM | 35086T109 |
| — | PDC ENERGY INC | 949,830 | $32.67M | 0.0% | $22.71 | — | COM | 69327R101 |
| TGTX | TG THERAPEUTICS INC | 676,609 | $32.61M | 0.0% | $15.56 | +208.7% | COM | 88322Q108 |
| PRGS | PROGRESS SOFTWARE CORP | 738,260 | $32.53M | 0.0% | $41.86 | +4.6% | COM | 743312100 |
| — | LAZARD LTD | 747,329 | $32.52M | 0.0% | $39.05 | — | SHS A | G54050102 |
| AN | AUTONATION INC | 348,230 | $32.46M | 0.0% | $42.55 | +88.4% | COM | 05329W102 |
| SSD | SIMPSON MFG INC | 312,831 | $32.45M | 0.0% | $70.54 | +36.4% | COM | 829073105 |
| OVV | OVINTIV INC | 1,361,814 | $32.44M | 0.0% | $8.32 | +157.2% | COM | 69047Q102 |
| NOV | NOV INC | 2,363,373 | $32.42M | 0.0% | $12.55 | +15.6% | COM | 62955J103 |
| MORN | MORNINGSTAR INC | 143,982 | $32.4M | 0.0% | $141.76 | +65.3% | COM | 617700109 |
| AOS | SMITH A O CORP | 478,410 | $32.34M | 0.0% | $48.19 | +15.7% | COM | 831865209 |
| GAP | GAP INC | 1,084,506 | $32.3M | 0.0% | $19.24 | +6.5% | COM | 364760108 |
| STAA | STAAR SURGICAL CO | 306,041 | $32.26M | 0.0% | $29.62 | +238.0% | COM PAR $0.01 | 852312305 |
| TAL | TAL EDUCATION GROUP | 598,474 | $32.23M | 0.0% | $42.60 | — | SPONSORED ADS | 874080104 |
| — | HUDSON PAC PPTYS INC | 1,185,918 | $32.17M | 0.0% | $29.28 | — | COM | 444097109 |
| GTLS | CHART INDS INC | 225,872 | $32.15M | 0.0% | $60.66 | +132.8% | COM | 16115Q308 |
| TPR | TAPESTRY INC | 779,698 | $32.13M | 0.0% | $23.24 | +46.5% | COM | 876030107 |
| BWA | BORGWARNER INC | 691,498 | $32.06M | 0.0% | $31.66 | +14.7% | COM | 099724106 |
| — | ALLEGHANY CORP DEL | 51,170 | $32.05M | 0.0% | $673.77 | — | COM | 017175100 |
| — | PROOFPOINT INC | 29,500,000 | $31.8M | 0.0% | $1.03 | — | NOTE 0.250% 8/1 | 743424AF0 |
| AIZ | ASSURANT INC | 224,098 | $31.77M | 0.0% | $101.20 | +22.4% | COM | 04621X108 |
| HGV | HILTON GRAND VACATIONS INC | 844,476 | $31.66M | 0.0% | $28.83 | +24.8% | COM | 43283X105 |
| ABM | ABM INDS INC | 619,249 | $31.59M | 0.0% | $32.52 | +22.2% | COM | 000957100 |
| JLL | JONES LANG LASALLE INC | 176,054 | $31.52M | 0.0% | $143.84 | +13.3% | COM | 48020Q107 |
| TNDM | TANDEM DIABETES CARE INC | 356,652 | $31.47M | 0.0% | $72.91 | +27.5% | COM NEW | 875372203 |
| ARMK | ARAMARK | 829,484 | $31.34M | 0.0% | $22.45 | +14.9% | COM | 03852U106 |
| — | PPD INC | 826,281 | $31.27M | 0.0% | $28.21 | — | COM | 69355F102 |
| DLX | DELUXE CORP | 744,741 | $31.25M | 0.0% | $28.45 | +0.7% | COM | 248019101 |
| — | APOLLO GLOBAL MGMT INC | 663,659 | $31.2M | 0.0% | $48.99 | — | COM CL A | 03768E105 |
| ACVA | ACV AUCTIONS INC | 901,329 | $31.2M | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| MEDP | MEDPACE HLDGS INC | 189,924 | $31.16M | 0.0% | $85.25 | +79.4% | COM | 58506Q109 |
| LSTR | LANDSTAR SYS INC | 188,214 | $31.07M | 0.0% | $115.22 | — | COM | 515098101 |
| ELF | E L F BEAUTY INC | 1,157,014 | $31.04M | 0.0% | $14.86 | +68.0% | COM | 26856L103 |
| OTEX | OPEN TEXT CORP | 650,004 | $31.01M | 0.0% | $35.81 | +14.0% | COM | 683715106 |
| JEF | JEFFERIES FINL GROUP INC | 1,028,444 | $30.96M | 0.0% | $15.64 | +49.7% | COM | 47233W109 |
| PLCE | CHILDRENS PL INC NEW | 443,372 | $30.9M | 0.0% | $58.55 | +19.6% | COM | 168905107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,687,368 | $30.81M | 0.0% | $18.22 | — | SPONSORED ADS | 874060205 |
| WSO | WATSCO INC | 118,131 | $30.8M | 0.0% | $169.10 | +45.8% | COM | 942622200 |
| TAP | MOLSON COORS BEVERAGE CO | 601,427 | $30.76M | 0.0% | $44.50 | -5.0% | CL B | 60871R209 |
| — | NATUS MED INC DEL | 1,200,817 | $30.75M | 0.0% | $29.31 | — | COM | 639050103 |
| OGE | OGE ENERGY CORP | 947,319 | $30.66M | 0.0% | $36.25 | -13.0% | COM | 670837103 |
| MAC | MACERICH CO | 2,613,629 | $30.58M | 0.0% | $12.57 | — | COM | 554382101 |
| ARW | ARROW ELECTRS INC | 275,842 | $30.57M | 0.0% | $72.93 | +42.5% | COM | 042735100 |
| — | PACIFIC PREMIER BANCORP | 702,959 | $30.54M | 0.0% | $26.48 | — | COM | 69478X105 |
| — | COWEN INC | 865,273 | $30.41M | 0.0% | $22.29 | — | CL A NEW | 223622606 |
| ACH | OWENS & MINOR INC NEW | 807,371 | $30.35M | 0.0% | $14.95 | +109.1% | COM | 690732102 |
| SSYS | STRATASYS LTD | 1,168,689 | $30.27M | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| MTRN | MATERION CORP | 456,887 | $30.27M | 0.0% | $61.62 | +12.6% | COM | 576690101 |
| SMTC | SEMTECH CORP | 438,340 | $30.25M | 0.0% | $56.65 | +29.6% | COM | 816850101 |
| RAMP | LIVERAMP HLDGS INC | 582,015 | $30.19M | 0.0% | $51.95 | +31.1% | COM | 53815P108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,902,434 | $30.19M | 0.0% | $17.29 | — | COM | 76131N101 |
| EXPO | EXPONENT INC | 308,851 | $30.1M | 0.0% | $53.11 | +67.0% | COM | 30214U102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,928,434 | $29.93M | 0.0% | $6.43 | — | COM | 44157R109 |
| TXRH | TEXAS ROADHOUSE INC | 311,351 | $29.87M | 0.0% | $51.17 | +56.8% | COM | 882681109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,986,713 | $29.83M | 0.0% | $10.06 | +59.3% | COM | 01988P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 409,283 | $29.83M | 0.0% | $59.46 | +29.3% | COM UNIT PART IN | 65341B106 |
| FAF | FIRST AMERN FINL CORP | 525,854 | $29.79M | 0.0% | $44.17 | +4.2% | COM | 31847R102 |
| CNX | CNX RES CORP | 2,025,625 | $29.78M | 0.0% | $11.09 | +21.2% | COM | 12653C108 |
| PEGA | PEGASYSTEMS INC | 260,222 | $29.75M | 0.0% | $41.87 | +56.1% | COM | 705573103 |
| SLQT | SELECTQUOTE INC | 1,006,257 | $29.69M | 0.0% | $23.62 | +11.0% | COM | 816307300 |
| — | COLONY CAP INC NEW | 4,572,583 | $29.63M | 0.0% | $3.70 | — | CL A COM | 19626G108 |
| NWE | NORTHWESTERN CORP | 453,908 | $29.59M | 0.0% | $53.15 | -11.2% | COM NEW | 668074305 |
| CMP | COMPASS MINERALS INTL INC | 468,408 | $29.38M | 0.0% | $49.45 | +20.5% | COM | 20451N101 |
| SCL | STEPAN CO | 230,688 | $29.32M | 0.0% | $90.30 | +37.2% | COM | 858586100 |
| RGA | REINSURANCE GRP OF AMERICA I | 232,550 | $29.31M | 0.0% | $149.80 | -20.7% | COM NEW | 759351604 |
| RRX | REGAL BELOIT CORP | 205,155 | $29.27M | 0.0% | $74.04 | +85.5% | COM | 758750103 |
| EXEL | EXELIXIS INC | 1,294,838 | $29.25M | 0.0% | $21.04 | +7.4% | COM | 30161Q104 |
| KSS | KOHLS CORP | 489,411 | $29.17M | 0.0% | $52.76 | -2.7% | COM | 500255104 |
| — | ARENA PHARMACEUTICALS INC | 420,414 | $29.17M | 0.0% | $56.69 | — | COM NEW | 040047607 |
| SHOO | MADDEN STEVEN LTD | 782,723 | $29.16M | 0.0% | $29.81 | +9.6% | COM | 556269108 |
| JBL | JABIL INC | 559,020 | $29.16M | 0.0% | $25.44 | +75.9% | COM | 466313103 |
| TENB | TENABLE HLDGS INC | 804,122 | $29.1M | 0.0% | $28.66 | +57.8% | COM | 88025T102 |
| OSK | OSHKOSH CORP | 244,471 | $29.01M | 0.0% | $78.84 | +21.0% | COM | 688239201 |
| BXMT | BLACKSTONE MTG TR INC | 935,383 | $29M | 0.0% | $30.14 | — | COM CL A | 09257W100 |
| BAP | CREDICORP LTD | 212,235 | $28.98M | 0.0% | $155.22 | -8.1% | COM | G2519Y108 |
| — | WEINGARTEN RLTY INVS | 1,075,249 | $28.93M | 0.0% | $24.16 | — | SH BEN INT | 948741103 |
| IBN | ICICI BANK LIMITED | 1,795,159 | $28.78M | 0.0% | $10.78 | — | ADR | 45104G104 |
| WD | WALKER & DUNLOP INC | 279,790 | $28.75M | 0.0% | $44.56 | +91.1% | COM | 93148P102 |
| — | FLIR SYS INC | 507,184 | $28.64M | 0.0% | $46.93 | — | COM | 302445101 |
| NI | NISOURCE INC | 1,187,524 | $28.63M | 0.0% | $22.64 | -15.5% | COM | 65473P105 |
| SNX | SYNNEX CORP | 249,117 | $28.61M | 0.0% | $45.55 | +92.4% | COM | 87162W100 |
| IHRT | IHEARTMEDIA INC | 1,568,680 | $28.47M | 0.0% | $8.43 | +79.2% | COM CL A | 45174J509 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 858,959 | $28.47M | 0.0% | $25.06 | +74.7% | COM | 46269C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 380,993 | $28.39M | 0.0% | $127.88 | -27.8% | COM | 803607100 |
| DBX | DROPBOX INC | 1,062,248 | $28.32M | 0.0% | $20.92 | +15.0% | CL A | 26210C104 |
| UGI | UGI CORP NEW | 688,690 | $28.24M | 0.0% | $46.95 | -17.7% | COM | 902681105 |
| AXSM | AXSOME THERAPEUTICS INC | 498,750 | $28.24M | 0.0% | $67.44 | +4.3% | COM | 05464T104 |
| KW | KENNEDYWILSON HOLDINGS INC | 1,393,828 | $28.17M | 0.0% | $21.29 | -11.8% | COM | 489398107 |
| — | WESTERN DIGITAL CORP. | 27,500,000 | $28.17M | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AEIS | ADVANCED ENERGY INDS | 257,956 | $28.16M | 0.0% | $64.62 | +64.6% | COM | 007973100 |
| — | NANOSTRING TECHNOLOGIES INC | 428,502 | $28.16M | 0.0% | $32.10 | — | COM | 63009R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 311,917 | $28.12M | 0.0% | $12.92 | +32.0% | COM | 302081104 |
| LITE | LUMENTUM HLDGS INC | 307,584 | $28.1M | 0.0% | $64.25 | +44.1% | COM | 55024U109 |
| — | IAA INC | 508,990 | $28.07M | 0.0% | $40.22 | — | COM | 449253103 |
| — | NATIONAL INSTRS CORP | 648,874 | $28.02M | 0.0% | $41.36 | — | COM | 636518102 |
| CNNE | CANNAE HLDGS INC | 705,512 | $27.95M | 0.0% | $28.37 | +35.6% | COM | 13765N107 |
| BPOP | POPULAR INC | 397,317 | $27.94M | 0.0% | $44.71 | +25.6% | COM NEW | 733174700 |
| — | TRINSEO S A | 438,742 | $27.93M | 0.0% | $42.36 | — | SHS | L9340P101 |
| ZION | ZIONS BANCORPORATION N A | 505,423 | $27.78M | 0.0% | $44.78 | +15.0% | COM | 989701107 |
| TRUP | TRUPANION INC | 363,797 | $27.73M | 0.0% | $34.94 | +193.5% | COM | 898202106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 357,689 | $27.72M | 0.0% | $80.86 | — | COM | 78377T107 |
| — | CORELOGIC INC | 349,105 | $27.67M | 0.0% | $58.91 | — | COM | 21871D103 |
| RPD | RAPID7 INC | 370,730 | $27.66M | 0.0% | $49.15 | +69.1% | COM | 753422104 |
| LADR | LADDER CAP CORP | 2,343,232 | $27.65M | 0.0% | $14.17 | — | CL A | 505743104 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,048,541 | $27.61M | 0.0% | $28.36 | — | SH BEN INT | 22002T108 |
| MDU | MDU RES GROUP INC | 871,907 | $27.56M | 0.0% | $8.20 | +15.4% | COM | 552690109 |
| FN | FABRINET | 304,283 | $27.5M | 0.0% | $55.03 | +57.4% | SHS | G3323L100 |
| — | SPOTIFY TECHNOLOGY S A | 29,000,000 | $27.5M | 0.0% | $0.95 | — | SHS | 84921RAA8 |
| — | HILL ROM HLDGS INC | 248,813 | $27.49M | 0.0% | $104.42 | — | COM | 431475102 |
| CTRA | CABOT OIL & GAS CORP | 1,462,176 | $27.46M | 0.0% | $15.83 | -9.8% | COM | 127097103 |
| CNMD | CONMED CORP | 210,237 | $27.45M | 0.0% | $77.14 | +49.5% | COM | 207410101 |
| — | FORWARD AIR CORP | 308,929 | $27.44M | 0.0% | $58.46 | — | COM | 349853101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 525,303 | $27.41M | 0.0% | $15.58 | +112.6% | CL A | 04316A108 |
| — | NEW RELIC INC | 445,149 | $27.37M | 0.0% | $79.13 | — | COM | 64829B100 |
| — | PLURALSIGHT INC | 27,781,000 | $27.33M | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | COVETRUS INC | 910,671 | $27.29M | 0.0% | $16.65 | — | COM | 22304C100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,523,165 | $27.27M | 0.0% | $16.12 | — | COM | 712704105 |
| MTZ | MASTEC INC | 290,086 | $27.18M | 0.0% | $52.58 | +62.7% | COM | 576323109 |
| ATO | ATMOS ENERGY CORP | 274,982 | $27.18M | 0.0% | $89.36 | -9.9% | COM | 049560105 |
| DVA | DAVITA INC | 251,860 | $27.14M | 0.0% | $61.32 | +81.2% | COM | 23918K108 |
| — | NEW YORK CMNTY BANCORP INC | 2,145,277 | $27.07M | 0.0% | $9.92 | — | COM | 649445103 |
| BBIO | BRIDGEBIO PHARMA INC | 437,438 | $26.95M | 0.0% | $37.62 | +73.9% | COM | 10806X102 |
| MAN | MANPOWERGROUP INC | 272,370 | $26.94M | 0.0% | $89.78 | +6.6% | COM | 56418H100 |
| CVLT | COMMVAULT SYSTEMS INC | 416,674 | $26.88M | 0.0% | $47.70 | +33.2% | COM | 204166102 |
| — | STAMPS COM INC | 134,315 | $26.8M | 0.0% | $59.73 | — | COM NEW | 852857200 |
| VLY | VALLEY NATL BANCORP | 1,949,438 | $26.79M | 0.0% | $10.31 | +16.8% | COM | 919794107 |
| SON | SONOCO PRODS CO | 422,722 | $26.76M | 0.0% | $49.37 | +3.3% | COM | 835495102 |
| SCCO | SOUTHERN COPPER CORP | 393,953 | $26.74M | 0.0% | $27.06 | +104.6% | COM | 84265V105 |
| — | SYNEOS HEALTH INC | 352,412 | $26.73M | 0.0% | $53.35 | — | CL A | 87166B102 |
| — | DOMTAR CORP | 722,782 | $26.71M | 0.0% | $34.34 | — | COM NEW | 257559203 |
| — | PACTIV EVERGREEN INC | 1,939,814 | $26.65M | 0.0% | $13.39 | — | COM | 69526K105 |
| ICHR | ICHOR HOLDINGS | 494,821 | $26.62M | 0.0% | $36.52 | +16.6% | SHS | G4740B105 |
| WING | WINGSTOP INC | 209,149 | $26.6M | 0.0% | $89.11 | +57.8% | COM | 974155103 |
| — | MANTECH INTERNATIONAL CORP | 305,162 | $26.53M | 0.0% | $67.72 | — | CL A | 564563104 |
| — | PACWEST BANCORP | 695,214 | $26.52M | 0.0% | $33.21 | — | COM | 695263103 |
| SEE | SEALED AIR CORP NEW | 578,830 | $26.52M | 0.0% | $39.20 | +3.9% | COM | 81211K100 |
| SKY | SKYLINE CHAMPION CORPORATION | 584,765 | $26.47M | 0.0% | $26.10 | +53.9% | COM | 830830105 |
| MMSI | MERIT MED SYS INC | 441,339 | $26.43M | 0.0% | $45.59 | +25.7% | COM | 589889104 |
| — | SK TELECOM LTD | 970,024 | $26.41M | 0.0% | $24.48 | — | SPONSORED ADR | 78440P108 |
| INSP | INSPIRE MED SYS INC | 127,353 | $26.36M | 0.0% | $67.62 | +214.3% | COM | 457730109 |
| NGG | NATIONAL GRID PLC | 441,245 | $26.14M | 0.0% | $59.06 | — | SPONSORED ADR NE | 636274409 |
| NBHC | NATIONAL BK HLDGS CORP | 658,326 | $26.12M | 0.0% | $27.97 | +17.3% | CL A | 633707104 |
| — | BLUEPRINT MEDICINES CORP | 268,338 | $26.09M | 0.0% | $78.36 | — | COM | 09627Y109 |
| BNL | BROADSTONE NET LEASE INC | 1,273,760 | $26.09M | 0.0% | $20.48 | — | COM | 11135E203 |
| LEVI | LEVI STRAUSS & CO NEW | 1,090,788 | $26.08M | 0.0% | $19.27 | +2.2% | CL A COM STK | 52736R102 |
| ARCB | ARCBEST CORP | 370,247 | $26.05M | 0.0% | $27.76 | +102.4% | COM | 03937C105 |
| TCOM | TRIP COM GROUP LTD | 657,469 | $26.05M | 0.0% | $33.19 | — | ADS | 89677Q107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,721,765 | $26.05M | 0.0% | $14.96 | — | COM | 875465106 |
| — | CHANGE HEALTHCARE INC | 1,176,196 | $25.99M | 0.0% | $14.69 | — | COM | 15912K100 |
| — | LHC GROUP INC | 135,819 | $25.97M | 0.0% | $113.58 | — | COM | 50187A107 |
| — | BED BATH & BEYOND INC | 887,889 | $25.88M | 0.0% | $11.19 | — | COM | 075896100 |
| ZG | ZILLOW GROUP INC | 196,785 | $25.85M | 0.0% | $44.31 | +248.2% | CL A | 98954M101 |
| — | INTRA CELLULAR THERAPIES INC | 761,758 | $25.85M | 0.0% | $19.81 | — | COM | 46116X101 |
| PRI | PRIMERICA INC | 174,467 | $25.79M | 0.0% | $122.30 | +17.3% | COM | 74164M108 |
| UNFI | UNITED NAT FOODS INC | 782,482 | $25.77M | 0.0% | $12.87 | +116.4% | COM | 911163103 |
| SFNC | SIMMONS 1ST NATL CORP | 867,452 | $25.74M | 0.0% | $22.87 | +22.9% | CL A $1 PAR | 828730200 |
| BKU | BANKUNITED INC | 584,789 | $25.7M | 0.0% | $22.55 | +54.6% | COM | 06652K103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,598,197 | $25.65M | 0.0% | $7.90 | +57.7% | SHS USD | G4863A108 |
| HII | HUNTINGTON INGALLS INDS INC | 124,509 | $25.63M | 0.0% | $176.59 | -9.3% | COM | 446413106 |
| VCYT | VERACYTE INC | 476,202 | $25.6M | 0.0% | $27.32 | +110.8% | COM | 92337F107 |
| — | CLOUDERA INC | 2,100,346 | $25.56M | 0.0% | $9.67 | — | COM | 18914U100 |
| HUN | HUNTSMAN CORP | 886,588 | $25.56M | 0.0% | $20.04 | +39.7% | COM | 447011107 |
| ROG | ROGERS CORP | 135,586 | $25.52M | 0.0% | $150.03 | +19.0% | COM | 775133101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,059,672 | $25.52M | 0.0% | $15.65 | +35.4% | COM | 928298108 |
| — | BRIGHAM MINERALS INC | 1,742,248 | $25.51M | 0.0% | $17.84 | — | CL A COM | 10918L103 |
| — | LIBERTY MEDIA CORP DEL | 577,921 | $25.49M | 0.0% | $38.27 | — | COM C SIRIUSXM | 531229607 |
| — | EVOQUA WATER TECHNOLOGIES CO | 969,097 | $25.49M | 0.0% | $16.05 | — | COM | 30057T105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,504,355 | $25.47M | 0.0% | $6.49 | +58.8% | COM | 09058V103 |
| — | VROOM INC | 649,513 | $25.32M | 0.0% | $43.52 | — | COM | 92918V109 |
| NX | QUANEX BUILDING PRODUCTS COR | 962,454 | $25.25M | 0.0% | $17.62 | +32.2% | COM | 747619104 |
| — | HIBBETT SPORTS INC | 366,345 | $25.24M | 0.0% | $22.29 | — | COM | 428567101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 289,845 | $25.22M | 0.0% | $88.65 | +2.7% | COM | 681116109 |
| ARES | ARES MANAGEMENT CORPORATION | 446,236 | $25M | 0.0% | $27.80 | +56.1% | CL A COM STK | 03990B101 |
| WTRG | ESSENTIAL UTILS INC | 558,511 | $24.99M | 0.0% | $45.87 | -1.6% | COM | 29670G102 |
| PHR | PHREESIA INC | 479,213 | $24.97M | 0.0% | $38.85 | +62.2% | COM | 71944F106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,023,889 | $24.87M | 0.0% | $23.37 | — | COM | 70509V100 |
| HMN | HORACE MANN EDUCATORS CORP N | 574,908 | $24.84M | 0.0% | $37.80 | +9.5% | COM | 440327104 |
| NXST | NEXSTAR MEDIA GROUP INC | 176,610 | $24.8M | 0.0% | $86.37 | +29.2% | CL A | 65336K103 |
| — | SVMK INC | 1,353,526 | $24.8M | 0.0% | $17.67 | — | COM | 78489X103 |
| OSIS | OSI SYSTEMS INC | 257,580 | $24.75M | 0.0% | $92.08 | +3.1% | COM | 671044105 |
| — | INDEPENDENT BK GROUP INC | 342,592 | $24.75M | 0.0% | $41.19 | — | COM | 45384B106 |
| — | CIT GROUP INC | 480,398 | $24.75M | 0.0% | $39.96 | — | COM NEW | 125581801 |
| AVAV | AEROVIRONMENT INC | 213,069 | $24.73M | 0.0% | $67.40 | +73.4% | COM | 008073108 |
| AR | ANTERO RESOURCES CORP | 2,423,863 | $24.72M | 0.0% | $2.44 | +246.6% | COM | 03674X106 |
| — | MR COOPER GROUP INC | 710,662 | $24.7M | 0.0% | $10.15 | — | COM | 62482R107 |
| — | TRITON INTL LTD | 449,085 | $24.7M | 0.0% | $39.12 | — | CL A | G9078F107 |
| ARVN | ARVINAS INC | 373,379 | $24.68M | 0.0% | $36.57 | +109.2% | COM | 04335A105 |
| HEI | HEICO CORP NEW | 195,456 | $24.59M | 0.0% | $113.09 | +13.6% | COM | 422806109 |
| CAR | AVIS BUDGET GROUP | 338,596 | $24.56M | 0.0% | $23.88 | +105.6% | COM | 053774105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 288,863 | $24.55M | 0.0% | $54.25 | +50.2% | COM | 84790A105 |
| APG | API GROUP CORP | 1,185,292 | $24.51M | 0.0% | $8.87 | +41.5% | COM STK | 00187Y100 |
| — | SPX CORP | 420,180 | $24.48M | 0.0% | $39.13 | — | COM | 784635104 |
| APA | APA CORPORATION | 1,365,552 | $24.44M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | COHERENT INC | 96,572 | $24.42M | 0.0% | $139.16 | — | COM | 192479103 |
| FTDR | FRONTDOOR INC | 453,739 | $24.39M | 0.0% | $39.09 | +39.6% | COM | 35905A109 |
| GNTX | GENTEX CORP | 683,499 | $24.38M | 0.0% | $24.33 | +46.0% | COM | 371901109 |
| — | BLACKLINE INC | 25,000,000 | $24.35M | 0.0% | $0.97 | — | COM | 09239BAC3 |
| — | JUNIPER NETWORKS INC | 961,324 | $24.35M | 0.0% | $26.35 | — | COM | 48203R104 |
| — | LUMENTUM HLDGS INC | 21,000,000 | $24.34M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | RENEWABLE ENERGY GROUP INC | 367,583 | $24.27M | 0.0% | $15.40 | — | COM NEW | 75972A301 |
| — | CHEMOCENTRYX INC | 472,715 | $24.22M | 0.0% | $37.21 | — | COM | 16383L106 |
| — | CDK GLOBAL INC | 447,376 | $24.19M | 0.0% | $46.47 | — | COM | 12508E101 |
| — | CLOVIS ONCOLOGY INC | 409,605 | $24.17M | 0.0% | $20.38 | — | COM | 189464100 |
| PRIM | PRIMORIS SVCS CORP | 728,783 | $24.14M | 0.0% | $18.66 | +76.4% | COM | 74164F103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 415,266 | $24.06M | 0.0% | $46.60 | +23.7% | SHS | G8060N102 |
| — | SHOCKWAVE MED INC | 184,616 | $24.05M | 0.0% | $64.46 | — | COM | 82489T104 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,034,607 | $24.03M | 0.0% | $10.52 | +1.3% | COM CL A | 00791N102 |
| PNR | PENTAIR PLC | 384,624 | $23.97M | 0.0% | $35.71 | +50.9% | SHS | G7S00T104 |
| SIGI | SELECTIVE INS GROUP INC | 329,732 | $23.92M | 0.0% | $64.14 | +0.5% | COM | 816300107 |
| ATRC | ATRICURE INC | 364,969 | $23.91M | 0.0% | $30.82 | +99.8% | COM | 04963C209 |
| OLN | OLIN CORP | 629,593 | $23.91M | 0.0% | $22.95 | +19.8% | COM PAR $1 | 680665205 |
| IRBTQ | IROBOT CORP | 195,609 | $23.9M | 0.0% | $91.84 | +23.8% | COM | 462726100 |
| AXS | AXIS CAP HLDGS LTD | 481,086 | $23.85M | 0.0% | $44.24 | -0.5% | SHS | G0692U109 |
| CWEN | CLEARWAY ENERGY INC | 846,492 | $23.82M | 0.0% | $15.32 | +55.2% | CL C | 18539C204 |
| AX | AXOS FINANCIAL INC | 505,916 | $23.78M | 0.0% | $27.72 | +62.5% | COM | 05465C100 |
| KN | KNOWLES CORP | 1,136,351 | $23.77M | 0.0% | $19.17 | +6.2% | COM | 49926D109 |
| — | BHP GROUP PLC | 410,734 | $23.77M | 0.0% | $53.03 | — | SPONSORED ADR | 05545E209 |
| BWXT | BWX TECHNOLOGIES INC | 359,984 | $23.74M | 0.0% | $51.40 | +9.8% | COM | 05605H100 |
| — | COLFAX CORP | 541,713 | $23.73M | 0.0% | $28.32 | — | COM | 194014106 |
| SLM | SLM CORP | 1,317,533 | $23.68M | 0.0% | $9.28 | +63.5% | COM | 78442P106 |
| FFBC | FIRST FINL BANCORP OH | 985,585 | $23.65M | 0.0% | $14.89 | +22.0% | COM | 320209109 |
| MZTI | LANCASTER COLONY CORP | 134,763 | $23.63M | 0.0% | $154.43 | +16.1% | COM | 513847103 |
| POR | PORTLAND GEN ELEC CO | 497,066 | $23.59M | 0.0% | $40.22 | -11.6% | COM NEW | 736508847 |
| PLAY | DAVE & BUSTERS ENTMT INC | 492,270 | $23.58M | 0.0% | $29.16 | +34.0% | COM | 238337109 |
| SNAP | SNAP INC | 450,005 | $23.53M | 0.0% | $16.11 | +256.6% | CL A | 83304A106 |
| CVSA | ADTALEM GLOBAL ED INC | 595,014 | $23.53M | 0.0% | $37.38 | +4.3% | COM | 00737L103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 464,559 | $23.52M | 0.0% | $22.21 | — | COM | 78781P105 |
| HELE | HELEN OF TROY LTD | 111,413 | $23.47M | 0.0% | $131.80 | +71.1% | COM | G4388N106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 403,596 | $23.42M | 0.0% | $25.13 | +146.7% | COM | 55405Y100 |
| — | HILLENBRAND INC | 489,372 | $23.35M | 0.0% | $38.01 | — | COM | 431571108 |
| — | ARGO GROUP INTL HLDGS LTD | 463,044 | $23.3M | 0.0% | $69.76 | — | COM | G0464B107 |
| ESRT | EMPIRE ST RLTY TR INC | 2,085,493 | $23.21M | 0.0% | $10.52 | — | CL A | 292104106 |
| FLS | FLOWSERVE CORP | 594,360 | $23.07M | 0.0% | $36.89 | -6.1% | COM | 34354P105 |
| ALRM | ALARM COM HLDGS INC | 266,421 | $23.01M | 0.0% | $56.07 | +68.1% | COM | 011642105 |
| FFIN | FIRST FINL BANKSHARES | 492,218 | $23M | 0.0% | $26.62 | +48.6% | COM | 32020R109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 342,795 | $22.92M | 0.0% | $23.92 | +143.6% | COM | 70932M107 |
| HRB | BLOCK H & R INC | 1,048,859 | $22.87M | 0.0% | $18.02 | -10.9% | COM | 093671105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 399,998 | $22.86M | 0.0% | $33.81 | +60.0% | COM | 00404A109 |
| GPRE | GREEN PLAINS INC | 843,798 | $22.84M | 0.0% | $10.04 | +128.0% | COM | 393222104 |
| FCN | FTI CONSULTING INC | 162,583 | $22.78M | 0.0% | $103.55 | +14.4% | COM | 302941109 |
| EEFT | EURONET WORLDWIDE INC | 164,611 | $22.77M | 0.0% | $125.46 | +15.2% | COM | 298736109 |
| — | U S CONCRETE INC | 310,122 | $22.74M | 0.0% | $36.61 | — | COM | 90333L201 |
| KFRC | KFORCE INC | 424,175 | $22.73M | 0.0% | $36.33 | +33.2% | COM | 493732101 |
| ICFI | ICF INTL INC | 259,901 | $22.72M | 0.0% | $76.51 | +9.3% | COM | 44925C103 |
| SEIC | SEI INVTS CO | 371,879 | $22.66M | 0.0% | $49.43 | +10.9% | COM | 784117103 |
| UBSI | UNITED BANKSHARES INC WEST V | 586,476 | $22.63M | 0.0% | $33.37 | +9.9% | COM | 909907107 |
| CRUS | CIRRUS LOGIC INC | 266,665 | $22.61M | 0.0% | $49.34 | +75.5% | COM | 172755100 |
| — | PEGASYSTEMS INC | 20,592,000 | $22.59M | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| LEG | LEGGETT & PLATT INC | 494,313 | $22.57M | 0.0% | $40.46 | +10.0% | COM | 524660107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,282,406 | $22.55M | 0.0% | $10.99 | +40.9% | COM | 03152W109 |
| ENR | ENERGIZER HLDGS INC NEW | 474,702 | $22.53M | 0.0% | $35.42 | +6.5% | COM | 29272W109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 552,834 | $22.53M | 0.0% | $48.47 | — | COM | 37890U108 |
| — | BEACON ROOFING SUPPLY INC | 428,798 | $22.44M | 0.0% | $37.42 | — | COM | 073685109 |
| HOG | HARLEY DAVIDSON INC | 558,718 | $22.4M | 0.0% | $31.12 | +19.5% | COM | 412822108 |
| VCEL | VERICEL CORP | 402,780 | $22.37M | 0.0% | $20.71 | +118.5% | COM | 92346J108 |
| FELE | FRANKLIN ELEC INC | 283,354 | $22.37M | 0.0% | $50.88 | +40.1% | COM | 353514102 |
| — | NIC INC | 657,421 | $22.31M | 0.0% | $18.15 | — | COM | 62914B100 |
| ERIE | ERIE INDTY CO | 100,653 | $22.23M | 0.0% | $184.66 | +20.7% | CL A | 29530P102 |
| LEA | LEAR CORP | 122,576 | $22.22M | 0.0% | $119.88 | +25.7% | COM NEW | 521865204 |
| ACA | ARCOSA INC | 341,214 | $22.21M | 0.0% | $34.96 | +73.1% | COM | 039653100 |
| OFG | OFG BANCORP | 981,595 | $22.2M | 0.0% | $19.77 | +0.6% | COM | 67103X102 |
| RDY | DR REDDYS LABS LTD | 361,380 | $22.18M | 0.0% | $60.04 | — | ADR | 256135203 |
| SANA | SANA BIOTECHNOLOGY INC | 662,555 | $22.18M | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| ANF | ABERCROMBIE & FITCH CO | 645,985 | $22.16M | 0.0% | $14.72 | +87.3% | CL A | 002896207 |
| DCI | DONALDSON INC | 381,028 | $22.16M | 0.0% | $47.67 | +16.1% | COM | 257651109 |
| QTWO | Q2 HLDGS INC | 220,436 | $22.09M | 0.0% | $73.63 | +68.9% | COM | 74736L109 |
| — | MAXAR TECHNOLOGIES INC | 584,006 | $22.09M | 0.0% | $17.84 | — | COM | 57778K105 |
| — | QIAGEN NV | 452,048 | $22.01M | 0.0% | $38.23 | — | SHS NEW | N72482123 |
| IPGP | IPG PHOTONICS CORP | 103,910 | $21.92M | 0.0% | $153.36 | +48.2% | COM | 44980X109 |
| — | GREAT WESTERN BANCORP INC | 723,581 | $21.92M | 0.0% | $31.12 | — | COM | 391416104 |
| FOXF | FOX FACTORY HLDG CORP | 172,144 | $21.87M | 0.0% | $73.55 | +75.4% | COM | 35138V102 |
| — | CMC MATERIALS INC | 123,498 | $21.83M | 0.0% | $151.30 | — | COM | 12571T100 |
| — | FUELCELL ENERGY INC | 1,514,868 | $21.83M | 0.0% | $4.28 | — | COM | 35952H601 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,117,607 | $21.81M | 0.0% | $8.15 | — | COM | 252784301 |
| NFG | NATIONAL FUEL GAS CO | 435,059 | $21.75M | 0.0% | $47.17 | -3.8% | COM | 636180101 |
| WSBC | WESBANCO INC | 603,004 | $21.75M | 0.0% | $29.62 | +11.1% | COM | 950810101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,029,278 | $21.68M | 0.0% | $19.99 | -2.2% | COM | 01741R102 |
| — | CADENCE BANCORPORATION | 1,041,920 | $21.6M | 0.0% | $18.43 | — | CL A | 12739A100 |
| IDA | IDACORP INC | 215,929 | $21.59M | 0.0% | $100.36 | -8.9% | COM | 451107106 |
| PSTG | PURE STORAGE INC | 1,001,537 | $21.57M | 0.0% | $19.45 | +22.3% | CL A | 74624M102 |
| PVH | PVH CORPORATION | 203,928 | $21.55M | 0.0% | $106.90 | -8.3% | COM | 693656100 |
| KBH | KB HOME | 463,135 | $21.55M | 0.0% | $27.73 | +37.7% | COM | 48666K109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 144,584 | $21.55M | 0.0% | $89.81 | +45.4% | COM | 008252108 |
| — | SUNNOVA ENERGY INTL INC. | 527,631 | $21.54M | 0.0% | $25.06 | — | COM | 86745K104 |
| — | HMS HLDGS CORP | 580,921 | $21.48M | 0.0% | $32.47 | — | COM | 40425J101 |
| TXNM | PNM RES INC | 437,855 | $21.48M | 0.0% | $47.86 | +1.4% | COM | 69349H107 |
| TOL | TOLL BROTHERS INC | 377,961 | $21.44M | 0.0% | $38.21 | +37.0% | COM | 889478103 |
| — | SOUTHWESTERN ENERGY CO | 4,607,029 | $21.42M | 0.0% | $3.12 | — | COM | 845467109 |
| HQY | HEALTHEQUITY INC | 314,794 | $21.41M | 0.0% | $69.51 | +13.0% | COM | 42226A107 |
| TVTX | TRAVERE THERAPEUTICS INC | 867,226 | $21.39M | 0.0% | $23.87 | +15.7% | COM | 89422G107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 201,904 | $21.24M | 0.0% | $90.49 | — | SPON ADR B | 400506101 |
| — | PATTERSON COS INC | 663,334 | $21.19M | 0.0% | $21.36 | — | COM | 703395103 |
| — | CORNERSTONE BLDG BRANDS INC | 1,509,921 | $21.18M | 0.0% | $9.37 | — | COM | 21925D109 |
| — | EVERBRIDGE INC | 174,788 | $21.18M | 0.0% | $102.03 | — | COM | 29978A104 |
| HZO | MARINEMAX INC | 428,496 | $21.15M | 0.0% | $23.22 | +103.1% | COM | 567908108 |
| — | NORDSTROM INC | 557,553 | $21.11M | 0.0% | $15.89 | — | COM | 655664100 |
| ASGN | ASGN INC | 221,152 | $21.11M | 0.0% | $60.07 | +53.8% | COM | 00191U102 |
| FSLY | FASTLY INC | 312,980 | $21.06M | 0.0% | $61.81 | +39.1% | CL A | 31188V100 |
| AMBA | AMBARELLA INC | 209,736 | $21.05M | 0.0% | $60.99 | +78.5% | SHS | G037AX101 |
| HOMB | HOME BANCSHARES INC | 777,745 | $21.04M | 0.0% | $21.28 | +12.9% | COM | 436893200 |
| VALE | VALE S A | 1,209,161 | $21.02M | 0.0% | $16.76 | — | SPONSORED ADS | 91912E105 |
| — | SOUTH JERSEY INDS INC | 930,434 | $21.01M | 0.0% | $28.92 | — | COM | 838518108 |
| FBP | FIRST BANCORP P R | 1,863,683 | $20.98M | 0.0% | $8.45 | +6.6% | COM NEW | 318672706 |
| GT | GOODYEAR TIRE & RUBR CO | 1,190,930 | $20.93M | 0.0% | $11.94 | +21.3% | COM | 382550101 |
| — | REALOGY HLDGS CORP | 1,381,792 | $20.91M | 0.0% | $10.72 | — | COM | 75605Y106 |
| NOVT | NOVANTA INC | 158,165 | $20.86M | 0.0% | $85.35 | +54.0% | COM | 67000B104 |
| CACI | CACI INTL INC | 84,553 | $20.86M | 0.0% | $215.16 | +11.2% | CL A | 127190304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 510,105 | $20.83M | 0.0% | $40.08 | -4.1% | COM | 01973R101 |
| — | COLUMBIA PPTY TR INC | 1,217,185 | $20.81M | 0.0% | $18.23 | — | COM NEW | 198287203 |
| HAE | HAEMONETICS CORP MASS | 187,361 | $20.8M | 0.0% | $103.51 | +19.6% | COM | 405024100 |
| FUL | FULLER H B CO | 330,582 | $20.8M | 0.0% | $44.70 | +19.5% | COM | 359694106 |
| CSW | CSW INDUSTRIALS INC | 154,017 | $20.79M | 0.0% | $58.69 | +111.4% | COM | 126402106 |
| BUSE | FIRST BUSEY CORP | 810,097 | $20.78M | 0.0% | $20.30 | -5.3% | COM NEW | 319383204 |
| CELH | CELSIUS HLDGS INC | 432,228 | $20.77M | 0.0% | $4.26 | +341.1% | COM NEW | 15118V207 |
| HCAT | HEALTH CATALYST INC | 443,524 | $20.74M | 0.0% | $32.17 | +50.6% | COM | 42225T107 |
| EWY | ISHARES INC | 231,114 | $20.73M | 0.0% | $79.64 | — | MSCI STH KOR ETF | 464286772 |
| — | INARI MED INC | 193,623 | $20.72M | 0.0% | $101.02 | — | COM | 45332Y109 |
| MTG | MGIC INVT CORP WIS | 1,491,437 | $20.66M | 0.0% | $13.33 | -4.3% | COM | 552848103 |
| — | MACQUARIE INFRASTRUCTURE COR | 649,082 | $20.65M | 0.0% | $41.28 | — | COM | 55608B105 |
| — | HANESBRANDS INC | 1,049,277 | $20.64M | 0.0% | $16.02 | — | COM | 410345102 |
| LFUS | LITTELFUSE INC | 78,020 | $20.63M | 0.0% | $182.06 | +46.2% | COM | 537008104 |
| NGVT | INGEVITY CORP | 272,932 | $20.61M | 0.0% | $88.59 | -17.8% | COM | 45688C107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 367,210 | $20.6M | 0.0% | $23.57 | +99.5% | COM | 41068X100 |
| MSA | MSA SAFETY INC | 137,297 | $20.6M | 0.0% | $112.34 | +43.4% | COM | 553498106 |
| WAFD | WASHINGTON FED INC | 667,336 | $20.55M | 0.0% | $24.55 | +3.4% | COM | 938824109 |
| MIDD | MIDDLEBY CORP | 123,956 | $20.55M | 0.0% | $131.59 | +11.9% | COM | 596278101 |
| RDWR | RADWARE LTD | 786,883 | $20.52M | 0.0% | $18.50 | +47.9% | ORD | M81873107 |
| MSTR | MICROSTRATEGY INC | 30,179 | $20.49M | 0.0% | $14.21 | +397.2% | CL A NEW | 594972408 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,908,584 | $20.44M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| EDIT | EDITAS MEDICINE INC | 486,337 | $20.43M | 0.0% | $28.33 | +101.1% | COM | 28106W103 |
| BAND | BANDWIDTH INC | 161,079 | $20.41M | 0.0% | $103.04 | +50.3% | COM CL A | 05988J103 |
| CUZ | COUSINS PPTYS INC | 576,056 | $20.36M | 0.0% | $34.55 | — | COM NEW | 222795502 |
| CG | CARLYLE GROUP INC | 551,304 | $20.27M | 0.0% | $22.74 | +31.3% | COM | 14316J108 |
| — | QUOTIENT TECHNOLOGY INC | 1,237,914 | $20.23M | 0.0% | $12.35 | — | COM | 749119103 |
| THRM | GENTHERM INC | 272,907 | $20.23M | 0.0% | $41.11 | +72.6% | COM | 37253A103 |
| MGRC | MCGRATH RENTCORP | 250,462 | $20.2M | 0.0% | $60.50 | +26.8% | COM | 580589109 |
| KMPR | KEMPER CORP | 253,325 | $20.2M | 0.0% | $80.79 | -4.6% | COM | 488401100 |
| PATK | PATRICK INDS INC | 237,394 | $20.18M | 0.0% | $33.81 | +40.7% | COM | 703343103 |
| GRPN | GROUPON INC | 398,954 | $20.16M | 0.0% | $23.90 | +81.1% | COM NEW | 399473206 |
| — | ALLETE INC | 299,425 | $20.12M | 0.0% | $70.80 | — | COM NEW | 018522300 |
| MED | MEDIFAST INC | 94,772 | $20.07M | 0.0% | $102.86 | +104.8% | COM | 58470H101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 668,425 | $19.96M | 0.0% | $15.44 | — | SPONSORED ADS A | 92763W103 |
| GTN | GRAY TELEVISION INC | 1,084,437 | $19.95M | 0.0% | $17.60 | +5.2% | COM | 389375106 |
| ACIW | ACI WORLDWIDE INC | 524,413 | $19.95M | 0.0% | $31.03 | +27.1% | COM | 004498101 |
| ORI | OLD REP INTL CORP | 911,110 | $19.9M | 0.0% | $10.84 | +25.3% | COM | 680223104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 431,568 | $19.89M | 0.0% | $43.31 | — | COM | 65341D102 |
| UHAL | AMERCO | 32,444 | $19.88M | 0.0% | $37.72 | +41.0% | COM | 023586100 |
| ITGR | INTEGER HLDGS CORP | 215,620 | $19.86M | 0.0% | $74.72 | +13.1% | COM | 45826H109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 383,786 | $19.82M | 0.0% | $47.06 | +5.2% | COM | 00847X104 |
| FTCHQ | FARFETCH LTD | 373,368 | $19.8M | 0.0% | $22.55 | +171.4% | ORD SH CL A | 30744W107 |
| PB | PROSPERITY BANCSHARES INC | 264,222 | $19.79M | 0.0% | $55.86 | +11.5% | COM | 743606105 |
| PRGO | PERRIGO CO PLC | 488,125 | $19.75M | 0.0% | $52.11 | -17.6% | SHS | G97822103 |
| HWC | HANCOCK WHITNEY CORPORATION | 469,323 | $19.72M | 0.0% | $39.60 | -0.6% | COM | 410120109 |
| RUSHA | RUSH ENTERPRISES INC | 394,989 | $19.68M | 0.0% | $23.80 | +25.4% | CL A | 781846209 |
| VYX | NCR CORP NEW | 518,549 | $19.68M | 0.0% | $17.36 | +26.7% | COM | 62886E108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 193,608 | $19.68M | 0.0% | $110.32 | +5.4% | COM | 40171V100 |
| RYN | RAYONIER INC | 609,654 | $19.66M | 0.0% | $28.73 | — | COM | 754907103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 17,500,000 | $19.62M | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| HLNE | HAMILTON LANE INC | 221,080 | $19.58M | 0.0% | $59.41 | +42.2% | CL A | 407497106 |
| CDLX | CARDLYTICS INC | 178,465 | $19.58M | 0.0% | $66.75 | +97.8% | COM | 14161W105 |
| POWI | POWER INTEGRATIONS INC | 240,022 | $19.56M | 0.0% | $44.79 | +84.2% | COM | 739276103 |
| GDOT | GREEN DOT CORP | 425,751 | $19.5M | 0.0% | $53.93 | -3.4% | CL A | 39304D102 |
| EVH | EVOLENT HEALTH INC | 964,699 | $19.49M | 0.0% | $11.34 | +67.7% | CL A | 30050B101 |
| SCZ | ISHARES TR | 271,076 | $19.48M | 0.0% | $66.13 | — | EAFE SML CP ETF | 464288273 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 615,058 | $19.47M | 0.0% | $20.59 | +101.3% | COM | 462260100 |
| — | ZUORA INC | 1,315,699 | $19.47M | 0.0% | $14.69 | — | COM CL A | 98983V106 |
| CARG | CARGURUS INC | 816,359 | $19.45M | 0.0% | $31.06 | -6.7% | COM CL A | 141788109 |
| BLMN | BLOOMIN BRANDS INC | 718,674 | $19.44M | 0.0% | $12.88 | +58.7% | COM | 094235108 |
| SM | SM ENERGY CO | 1,184,692 | $19.39M | 0.0% | $8.43 | +39.9% | COM | 78454L100 |
| UNM | UNUM GROUP | 694,774 | $19.34M | 0.0% | $34.32 | -24.4% | COM | 91529Y106 |
| HIW | HIGHWOODS PPTYS INC | 449,991 | $19.32M | 0.0% | $37.50 | — | COM | 431284108 |
| SICPQ | SILVERGATE CAP CORP | 135,572 | $19.27M | 0.0% | $21.68 | +447.2% | CL A | 82837P408 |
| TCBI | TEXAS CAP BANCSHARES INC | 271,723 | $19.27M | 0.0% | $44.68 | +64.4% | COM | 88224Q107 |
| VMI | VALMONT INDS INC | 80,980 | $19.25M | 0.0% | $128.34 | +72.8% | COM | 920253101 |
| — | BEYOND MEAT INC | 20,500,000 | $19.25M | 0.0% | $0.94 | — | COM | 08862EAA7 |
| — | MODIVCARE INC | 129,852 | $19.23M | 0.0% | $138.63 | — | COM | 60783X104 |
| KNSL | KINSALE CAP GROUP INC | 116,554 | $19.21M | 0.0% | $80.66 | +125.4% | COM | 49714P108 |
| INSM | INSMED INC | 561,787 | $19.14M | 0.0% | $26.47 | +44.4% | COM PAR $.01 | 457669307 |
| CBU | COMMUNITY BK SYS INC | 248,573 | $19.07M | 0.0% | $52.79 | +16.9% | COM | 203607106 |
| NMIH | NMI HLDGS INC | 806,457 | $19.07M | 0.0% | $27.46 | -15.2% | CL A | 629209305 |
| — | TURNING POINT THERAPEUTICS I | 201,451 | $19.06M | 0.0% | $66.61 | — | COM | 90041T108 |
| ONC | BEIGENE LTD | 54,692 | $19.04M | 0.0% | $157.87 | — | SPONSORED ADR | 07725L102 |
| — | 2U INC | 497,409 | $19.02M | 0.0% | $34.84 | — | COM | 90214J101 |
| LIVN | LIVANOVA PLC | 257,804 | $19.01M | 0.0% | $70.71 | +0.9% | SHS | G5509L101 |
| UMBF | UMB FINL CORP | 205,203 | $18.95M | 0.0% | $65.53 | +26.1% | COM | 902788108 |
| ESI | ELEMENT SOLUTIONS INC | 1,030,649 | $18.85M | 0.0% | $11.28 | +52.3% | COM | 28618M106 |
| APPN | APPIAN CORP | 141,663 | $18.83M | 0.0% | $38.75 | +356.6% | CL A | 03782L101 |
| — | HOWARD HUGHES CORP | 197,960 | $18.83M | 0.0% | $121.01 | — | COM | 44267D107 |
| IWD | ISHARES TR | 124,217 | $18.82M | 0.0% | $118.98 | — | RUS 1000 VAL ETF | 464287598 |
| FOX | FOX CORP | 538,810 | $18.82M | 0.0% | $32.79 | -4.6% | CL B COM | 35137L204 |
| — | CUBIC CORP | 252,101 | $18.8M | 0.0% | $56.69 | — | COM | 229669106 |
| EYE | NATIONAL VISION HLDGS INC | 428,870 | $18.8M | 0.0% | $28.52 | +67.1% | COM | 63845R107 |
| — | AZEK CO INC | 446,631 | $18.78M | 0.0% | $35.77 | — | CL A | 05478C105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 108,565 | $18.77M | 0.0% | $120.91 | +3.3% | COM | 22410J106 |
| CNK | CINEMARK HLDGS INC | 917,636 | $18.73M | 0.0% | $24.73 | -15.7% | COM | 17243V102 |
| VVV | VALVOLINE INC | 716,753 | $18.69M | 0.0% | $21.12 | +18.1% | COM | 92047W101 |
| WEN | WENDYS CO | 919,090 | $18.62M | 0.0% | $19.55 | +6.2% | COM | 95058W100 |
| QLYS | QUALYS INC | 177,509 | $18.6M | 0.0% | $86.83 | +28.9% | COM | 74758T303 |
| DKS | DICKS SPORTING GOODS INC | 244,126 | $18.59M | 0.0% | $27.35 | +126.4% | COM | 253393102 |
| — | AVID BIOSERVICES INC | 1,019,389 | $18.58M | 0.0% | $12.53 | — | COM | 05368M106 |
| — | UNITI GROUP INC | 1,684,431 | $18.58M | 0.0% | $8.44 | — | COM | 91325V108 |
| — | AMERICAN EQTY INVT LIFE HLD | 589,121 | $18.57M | 0.0% | $26.91 | — | COM | 025676206 |
| MYGN | MYRIAD GENETICS INC | 608,924 | $18.54M | 0.0% | $24.12 | +17.6% | COM | 62855J104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 502,663 | $18.54M | 0.0% | $41.34 | — | SPONSORED ADR | 358029106 |
| LNTH | LANTHEUS HLDGS INC | 864,945 | $18.48M | 0.0% | $22.82 | -20.5% | COM | 516544103 |
| ITRI | ITRON INC | 208,011 | $18.44M | 0.0% | $61.00 | +62.1% | COM | 465741106 |
| WTM | WHITE MTNS INS GROUP LTD | 16,526 | $18.43M | 0.0% | $1001.17 | +11.7% | COM | G9618E107 |
| CWH | CAMPING WORLD HLDGS INC | 505,717 | $18.4M | 0.0% | $13.70 | +102.7% | CL A | 13462K109 |
| ING | ING GROEP N.V. | 1,502,961 | $18.38M | 0.0% | $9.44 | — | SPONSORED ADR | 456837103 |
| AON | AON PLC | 79,801 | $18.36M | 0.0% | $195.28 | +8.8% | SHS CL A | G0403H108 |
| SPNT | SIRIUSPOINT LTD | 773,940 | $18.31M | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| NTGR | NETGEAR INC | 445,056 | $18.29M | 0.0% | $32.48 | +26.9% | COM | 64111Q104 |
| — | TECHTARGET INC | 263,135 | $18.27M | 0.0% | $23.61 | — | COM | 87874R100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,458,349 | $18.27M | 0.0% | $10.75 | +25.3% | COM | 800677106 |
| MCHB | HOMESTREET INC | 414,141 | $18.25M | 0.0% | $31.93 | +30.3% | COM | 43785V102 |
| CDE | COEUR MNG INC | 2,019,941 | $18.24M | 0.0% | $5.74 | +61.9% | COM NEW | 192108504 |
| SMPL | SIMPLY GOOD FOODS CO | 599,342 | $18.23M | 0.0% | $23.50 | +26.7% | COM | 82900L102 |
| — | SEAGATE TECHNOLOGY PLC | 237,365 | $18.22M | 0.0% | $59.78 | — | SHS | G7945M107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 101,460 | $18.21M | 0.0% | $196.60 | -6.2% | CL A | 55825T103 |
| ASTE | ASTEC INDS INC | 241,408 | $18.21M | 0.0% | $41.28 | +55.1% | COM | 046224101 |
| CWEN/A | CLEARWAY ENERGY INC | 686,384 | $18.2M | 0.0% | $12.03 | +82.9% | CL A | 18539C105 |
| BCO | BRINKS CO | 229,559 | $18.19M | 0.0% | $53.72 | +32.8% | COM | 109696104 |
| MXL | MAXLINEAR INC | 533,672 | $18.19M | 0.0% | $24.33 | +46.6% | COM | 57776J100 |
| — | AT HOME GROUP INC | 633,155 | $18.17M | 0.0% | $14.78 | — | COM | 04650Y100 |
| — | AEGION CORP | 631,851 | $18.16M | 0.0% | $21.59 | — | COM | 00770F104 |
| PCRX | PACIRA BIOSCIENCES INC | 258,677 | $18.13M | 0.0% | $44.70 | +59.8% | COM | 695127100 |
| — | VISTA OUTDOOR INC | 563,819 | $18.08M | 0.0% | $18.42 | — | COM | 928377100 |
| SLGN | SILGAN HOLDINGS INC | 429,953 | $18.07M | 0.0% | $30.03 | +30.0% | COM | 827048109 |
| NPO | ENPRO INDS INC | 211,501 | $18.03M | 0.0% | $65.04 | +25.5% | COM | 29355X107 |
| KALU | KAISER ALUMINUM CORP | 162,952 | $18.01M | 0.0% | $72.76 | +23.6% | COM PAR $0.01 | 483007704 |
| — | SYNOVUS FINL CORP | 393,408 | $18M | 0.0% | $30.02 | — | COM NEW | 87161C501 |
| — | PARAMOUNT GROUP INC | 1,774,753 | $17.98M | 0.0% | $11.87 | — | COM | 69924R108 |
| PSMT | PRICESMART INC | 185,007 | $17.9M | 0.0% | $52.17 | +72.8% | COM | 741511109 |
| — | ALTERYX INC | 215,442 | $17.87M | 0.0% | $114.35 | — | COM CL A | 02156B103 |
| — | AMC ENTMT HLDGS INC | 1,748,048 | $17.85M | 0.0% | $9.83 | — | CL A COM | 00165C104 |
| LECO | LINCOLN ELEC HLDGS INC | 145,117 | $17.84M | 0.0% | $89.33 | +33.8% | COM | 533900106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 652,964 | $17.81M | 0.0% | $18.95 | +47.9% | COM NEW | 50077B207 |
| BLKB | BLACKBAUD INC | 250,552 | $17.81M | 0.0% | $77.61 | -11.1% | COM | 09227Q100 |
| CPF | CENTRAL PAC FINL CORP | 667,134 | $17.8M | 0.0% | $18.96 | -3.0% | COM NEW | 154760409 |
| BRKR | BRUKER CORP | 276,907 | $17.8M | 0.0% | $43.25 | +36.7% | COM | 116794108 |
| NSP | INSPERITY INC | 211,796 | $17.74M | 0.0% | $92.96 | -20.7% | COM | 45778Q107 |
| GHC | GRAHAM HLDGS CO | 31,451 | $17.69M | 0.0% | $560.49 | -1.5% | COM CL B | 384637104 |
| — | WELBILT INC | 1,088,486 | $17.69M | 0.0% | $14.96 | — | COM | 949090104 |
| TBBK | BANCORP INC DEL | 853,299 | $17.68M | 0.0% | $9.10 | +113.5% | COM | 05969A105 |
| ORGO | ORGANOGENESIS HLDGS INC | 966,215 | $17.61M | 0.0% | $12.85 | +5.4% | COM | 68621F102 |
| CVBF | CVB FINL CORP | 796,228 | $17.59M | 0.0% | $16.47 | +8.2% | COM | 126600105 |
| DOMO | DOMO INC | 312,298 | $17.58M | 0.0% | $29.53 | +120.0% | COM CL B | 257554105 |
| BBBY | OVERSTOCK COM INC DEL | 265,016 | $17.56M | 0.0% | $32.70 | +127.6% | COM | 690370101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 89,348 | $17.56M | 0.0% | $86.31 | +95.3% | COM | 043436104 |
| LBRDA | LIBERTY BROADBAND CORP | 120,749 | $17.53M | 0.0% | $108.77 | +27.8% | COM SER A | 530307107 |
| — | EVERI HLDGS INC | 1,237,825 | $17.47M | 0.0% | $11.60 | — | COM | 30034T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 125,755 | $17.46M | 0.0% | $72.80 | +146.2% | COM | 450056106 |
| — | WORLD WRESTLING ENTMT INC | 321,711 | $17.46M | 0.0% | $68.48 | — | CL A | 98156Q108 |
| VIAV | VIAVI SOLUTIONS INC | 1,110,276 | $17.43M | 0.0% | $13.21 | +22.3% | COM | 925550105 |
| LOPE | GRAND CANYON ED INC | 162,656 | $17.42M | 0.0% | $114.83 | -13.5% | COM | 38526M106 |
| ONB | OLD NATL BANCORP IND | 899,790 | $17.4M | 0.0% | $17.17 | +7.9% | COM | 680033107 |
| CCS | CENTURY CMNTYS INC | 288,381 | $17.39M | 0.0% | $26.35 | +93.5% | COM | 156504300 |
| — | GLU MOBILE INC | 1,383,573 | $17.27M | 0.0% | $8.25 | — | COM | 379890106 |
| SPT | SPROUT SOCIAL INC | 298,380 | $17.23M | 0.0% | $33.92 | +84.8% | COM CL A | 85209W109 |
| OII | OCEANEERING INTL INC | 1,506,370 | $17.2M | 0.0% | $9.05 | +22.6% | COM | 675232102 |
| MLI | MUELLER INDS INC | 415,667 | $17.19M | 0.0% | $13.14 | +39.9% | COM | 624756102 |
| — | MAGELLAN HEALTH INC | 184,336 | $17.19M | 0.0% | $72.61 | — | COM NEW | 559079207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 234,895 | $17.16M | 0.0% | $12.95 | +35.3% | COM CL A | 45841N107 |
| — | THE ODP CORP | 395,970 | $17.14M | 0.0% | $20.02 | — | COM | 88337F105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 838,341 | $17.09M | 0.0% | $9.72 | +101.1% | COM | 10948W103 |
| THG | HANOVER INS GROUP INC | 131,983 | $17.09M | 0.0% | $102.79 | +4.5% | COM | 410867105 |
| OZK | BANK OZK | 417,768 | $17.07M | 0.0% | $23.38 | +41.5% | COM | 06417N103 |
| GMED | GLOBUS MED INC | 276,646 | $17.06M | 0.0% | $46.98 | +34.8% | CL A | 379577208 |
| FLWS | 1 800 FLOWERS COM INC | 616,949 | $17.03M | 0.0% | $21.51 | +38.1% | CL A | 68243Q106 |
| RLI | RLI CORP | 152,657 | $17.03M | 0.0% | $32.95 | +34.0% | COM | 749607107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 882,682 | $17.03M | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 936,392 | $17M | 0.0% | $13.96 | +22.2% | COM | 388689101 |
| WDFC | WD40 CO | 54,975 | $16.83M | 0.0% | $156.08 | +79.5% | COM | 929236107 |
| USNA | USANA HEALTH SCIENCES INC | 171,799 | $16.77M | 0.0% | $81.36 | +11.9% | COM | 90328M107 |
| — | ENVESTNET INC | 231,363 | $16.71M | 0.0% | $68.58 | — | COM | 29404K106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,283,892 | $16.66M | 0.0% | $12.87 | -6.5% | COM CL C | G9001E128 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 148,623 | $16.66M | 0.0% | $103.53 | -36.4% | COM | 018581108 |
| — | NUVASIVE INC | 253,710 | $16.63M | 0.0% | $59.09 | — | COM | 670704105 |
| UE | URBAN EDGE PPTYS | 1,006,337 | $16.63M | 0.0% | $14.80 | — | COM | 91704F104 |
| — | BARNES GROUP INC | 335,298 | $16.61M | 0.0% | $54.05 | — | COM | 067806109 |
| EXTR | EXTREME NETWORKS INC | 1,897,989 | $16.61M | 0.0% | $6.52 | +33.6% | COM | 30226D106 |
| — | MERIDIAN BIOSCIENCE INC | 631,193 | $16.57M | 0.0% | $12.80 | — | COM | 589584101 |
| — | G1 THERAPEUTICS INC | 686,606 | $16.52M | 0.0% | $18.32 | — | COM | 3621LQ109 |
| CBSH | COMMERCE BANCSHARES INC | 215,050 | $16.48M | 0.0% | $42.44 | +31.0% | COM | 200525103 |
| GMAB | GENMAB A/S | 500,440 | $16.43M | 0.0% | $36.61 | — | SPONSORED ADS | 372303206 |
| — | INOVIO PHARMACEUTICALS INC | 1,765,672 | $16.39M | 0.0% | $12.64 | — | COM NEW | 45773H201 |
| GKOS | GLAUKOS CORP | 194,954 | $16.36M | 0.0% | $70.04 | +25.6% | COM | 377322102 |
| CENTA | CENTRAL GARDEN & PET CO | 314,965 | $16.34M | 0.0% | $23.26 | +47.3% | CL A NONVTG | 153527205 |
| ONTO | ONTO INNOVATION INC | 248,427 | $16.32M | 0.0% | $34.26 | +73.8% | COM | 683344105 |
| — | SPIRIT AIRLS INC | 442,039 | $16.31M | 0.0% | $40.51 | — | COM | 848577102 |
| FRME | FIRST MERCHANTS CORP | 350,189 | $16.28M | 0.0% | $29.50 | +22.9% | COM | 320817109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 183,338 | $16.27M | 0.0% | $68.87 | +14.6% | COM | 044186104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 180,643 | $16.27M | 0.0% | $68.81 | +17.4% | COM | 04247X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,408,986 | $16.26M | 0.0% | $10.29 | — | SPONSORED ADS | 881624209 |
| TTEC | TTEC HLDGS INC | 161,841 | $16.26M | 0.0% | $44.12 | +92.4% | COM | 89854H102 |
| ARCC | ARES CAPITAL CORP | 867,741 | $16.23M | 0.0% | $10.02 | +13.5% | COM | 04010L103 |
| — | LIBERTY MEDIA CORP DEL | 21,050 | $16.13M | 0.0% | $753.02 | — | DEB 3.750% 21 | 530715AL5 |
| CRNC | CERENCE INC | 179,927 | $16.12M | 0.0% | $25.77 | +327.0% | COM | 156727109 |
| — | ATARA BIOTHERAPEUTICS INC | 1,121,297 | $16.1M | 0.0% | $15.61 | — | COM | 046513107 |
| AYI | ACUITY BRANDS INC | 97,495 | $16.09M | 0.0% | $121.47 | +3.6% | COM | 00508Y102 |
| MUSA | MURPHY USA INC | 111,166 | $16.07M | 0.0% | $72.34 | +74.2% | COM | 626755102 |
| HNI | HNI CORP | 405,589 | $16.05M | 0.0% | $32.66 | +12.3% | COM | 404251100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 134,931 | $16.03M | 0.0% | $85.92 | +42.0% | CL A | 942749102 |
| — | SYKES ENTERPRISES INC | 362,882 | $15.99M | 0.0% | $28.20 | — | COM | 871237103 |
| ESE | ESCO TECHNOLOGIES INC | 146,871 | $15.99M | 0.0% | $74.36 | +40.0% | COM | 296315104 |
| CNS | COHEN & STEERS INC | 244,615 | $15.98M | 0.0% | $46.37 | +25.1% | COM | 19247A100 |
| EGHT | 8X8 INC NEW | 491,869 | $15.96M | 0.0% | $23.92 | +44.6% | COM | 282914100 |
| — | FOOT LOCKER INC | 283,384 | $15.94M | 0.0% | $45.72 | — | COM | 344849104 |
| MTH | MERITAGE HOMES CORP | 172,970 | $15.9M | 0.0% | $28.40 | +52.6% | COM | 59001A102 |
| — | UMPQUA HLDGS CORP | 905,873 | $15.9M | 0.0% | $16.09 | — | COM | 904214103 |
| ZLAB | ZAI LAB LTD | 118,950 | $15.87M | 0.0% | $79.47 | — | ADR | 98887Q104 |
| DNLI | DENALI THERAPEUTICS INC | 277,621 | $15.85M | 0.0% | $22.04 | +203.8% | COM | 24823R105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,307,923 | $15.81M | 0.0% | $5.58 | — | COM SH BEN INT | 25525P107 |
| ENVA | ENOVA INTL INC | 445,416 | $15.8M | 0.0% | $23.83 | +25.6% | COM | 29357K103 |
| MOG/A | MOOG INC | 190,031 | $15.8M | 0.0% | $82.81 | -7.8% | CL A | 615394202 |
| — | BGC PARTNERS INC | 3,265,073 | $15.77M | 0.0% | $4.12 | — | CL A | 05541T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 362,994 | $15.74M | 0.0% | $43.85 | — | COM UNIT RP LP | 559080106 |
| — | CORE MARK HOLDING CO INC | 406,379 | $15.72M | 0.0% | $38.33 | — | COM | 218681104 |
| — | GENMARK DIAGNOSTICS INC | 656,928 | $15.7M | 0.0% | $10.09 | — | COM | 372309104 |
| GATX | GATX CORP | 169,069 | $15.68M | 0.0% | $66.29 | +28.5% | COM | 361448103 |
| WLY | WILEY JOHN & SONS INC | 288,829 | $15.65M | 0.0% | $37.31 | +15.5% | CL A | 968223206 |
| AMSF | AMERISAFE INC | 244,435 | $15.64M | 0.0% | $30.99 | +27.6% | COM | 03071H100 |
| — | BANDWIDTH INC | 16,000,000 | $15.62M | 0.0% | $0.98 | — | COM CL A | 05988JAC7 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,396,804 | $15.62M | 0.0% | $10.81 | -2.3% | COM CL A | 46333X108 |
| BRC | BRADY CORP | 291,846 | $15.6M | 0.0% | $43.98 | +9.5% | CL A | 104674106 |
| PZZA | PAPA JOHNS INTL INC | 175,798 | $15.58M | 0.0% | $54.83 | +49.6% | COM | 698813102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,309,907 | $15.55M | 0.0% | $5.64 | -1.8% | COM STK CL A | 03168L105 |
| — | SUNPOWER CORP | 464,496 | $15.54M | 0.0% | $11.98 | — | COM | 867652406 |
| — | ALLAKOS INC | 135,304 | $15.53M | 0.0% | $70.98 | — | COM | 01671P100 |
| — | SCHNITZER STEEL INDS INC | 371,566 | $15.53M | 0.0% | $26.92 | — | CL A | 806882106 |
| — | VERINT SYS INC | 341,253 | $15.52M | 0.0% | $51.09 | — | COM | 92343X100 |
| MRTN | MARTEN TRANS LTD | 913,841 | $15.51M | 0.0% | $12.90 | +18.8% | COM | 573075108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 333,855 | $15.5M | 0.0% | $30.91 | +24.9% | COM | 459044103 |
| — | M D C HLDGS INC | 260,540 | $15.48M | 0.0% | $34.74 | — | COM | 552676108 |
| VC | VISTEON CORP | 126,893 | $15.47M | 0.0% | $76.17 | +71.4% | COM NEW | 92839U206 |
| UNF | UNIFIRST CORP MASS | 68,943 | $15.42M | 0.0% | $157.23 | +41.7% | COM | 904708104 |
| EVTC | EVERTEC INC | 412,403 | $15.35M | 0.0% | $28.60 | +28.3% | COM | 30040P103 |
| DDD | 3D SYS CORP DEL | 558,428 | $15.32M | 0.0% | $8.95 | +269.4% | COM NEW | 88554D205 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 224,109 | $15.32M | 0.0% | $63.05 | — | COM | G11196105 |
| REAL | THE REALREAL INC | 676,595 | $15.31M | 0.0% | $15.26 | +61.2% | COM | 88339P101 |
| XHR | XENIA HOTELS & RESORTS INC | 781,767 | $15.24M | 0.0% | $17.91 | — | COM | 984017103 |
| AM | ANTERO MIDSTREAM CORP | 1,687,976 | $15.24M | 0.0% | $3.54 | +66.7% | COM | 03676B102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 377,094 | $15.18M | 0.0% | $39.48 | +37.1% | COM | 00650F109 |
| FLR | FLUOR CORP NEW | 657,159 | $15.17M | 0.0% | $27.48 | -29.3% | COM | 343412102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,104,099 | $15.17M | 0.0% | $2.91 | +340.9% | COM | 184499101 |
| — | BANCORPSOUTH BK TUPELO MISS | 466,782 | $15.16M | 0.0% | $29.03 | — | COM | 05971J102 |
| CUBI | CUSTOMERS BANCORP INC | 476,087 | $15.15M | 0.0% | $18.98 | +38.6% | COM | 23204G100 |
| SIG | SIGNET JEWELERS LIMITED | 261,174 | $15.14M | 0.0% | $21.50 | +106.9% | SHS | G81276100 |
| ORA | ORMAT TECHNOLOGIES INC | 191,936 | $15.07M | 0.0% | $60.79 | +58.0% | COM | 686688102 |
| WERN | WERNER ENTERPRISES INC | 319,280 | $15.06M | 0.0% | $37.07 | +17.3% | COM | 950755108 |
| VIRT | VIRTU FINL INC | 484,950 | $15.06M | 0.0% | $22.62 | +21.9% | CL A | 928254101 |
| CVGW | CALAVO GROWERS INC | 193,947 | $15.06M | 0.0% | $78.21 | -11.9% | COM | 128246105 |
| — | CANTEL MED CORP | 188,521 | $15.05M | 0.0% | $62.65 | — | COM | 138098108 |
| — | EXTENDED STAY AMER INC | 760,845 | $15.03M | 0.0% | $17.07 | — | UNIT 99/99/9999B | 30224P200 |
| — | RAPID7 INC | 15,000,000 | $15.02M | 0.0% | $1.00 | — | COM | 753422AE4 |
| — | FIREEYE INC | 766,659 | $15M | 0.0% | $15.91 | — | COM | 31816Q101 |
| STC | STEWART INFORMATION SVCS COR | 288,190 | $14.99M | 0.0% | $41.42 | +22.5% | COM | 860372101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,331,038 | $14.97M | 0.0% | $14.00 | — | COM NEW | 64828T201 |
| KOD | KODIAK SCIENCES INC | 132,010 | $14.97M | 0.0% | $30.48 | +348.1% | COM | 50015M109 |
| COLB | COLUMBIA BKG SYS INC | 346,837 | $14.95M | 0.0% | $25.17 | +35.6% | COM | 197236102 |
| LCII | LCI INDS | 112,974 | $14.94M | 0.0% | $71.34 | +63.9% | COM | 50189K103 |
| IRT | INDEPENDENCE RLTY TR INC | 980,065 | $14.9M | 0.0% | $10.17 | — | COM | 45378A106 |
| AGM | FEDERAL AGRIC MTG CORP | 147,854 | $14.89M | 0.0% | $58.40 | +26.4% | CL C | 313148306 |
| DK | DELEK US HLDGS INC NEW | 681,308 | $14.84M | 0.0% | $20.18 | -7.3% | COM | 24665A103 |
| MBND | SSGA ACTIVE TR | 498,200 | $14.81M | 0.0% | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 647,539 | $14.78M | 0.0% | $20.35 | — | COM | 29670E107 |
| LGND | LIGAND PHARMACEUTICALS INC | 96,863 | $14.77M | 0.0% | $78.74 | +20.1% | COM NEW | 53220K504 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 291,142 | $14.71M | 0.0% | $43.69 | — | SPON ADR | 400501102 |
| SNY | SANOFI | 297,078 | $14.69M | 0.0% | $46.90 | — | SPONSORED ADR | 80105N105 |
| MC | MOELIS & CO | 267,534 | $14.68M | 0.0% | $26.92 | +46.5% | CL A | 60786M105 |
| AVA | AVISTA CORP | 306,964 | $14.66M | 0.0% | $32.42 | +1.2% | COM | 05379B107 |
| — | PERFICIENT INC | 249,509 | $14.65M | 0.0% | $34.46 | — | COM | 71375U101 |
| — | SMILEDIRECTCLUB INC | 16,652,000 | $14.64M | 0.0% | $0.88 | — | CL A COM | 83192HAA4 |
| — | PREMIER FINANCIAL CORP | 439,060 | $14.6M | 0.0% | $17.67 | — | COM | 74052F108 |
| QTRX | QUANTERIX CORP | 249,624 | $14.6M | 0.0% | $26.03 | +159.7% | COM | 74766Q101 |
| NULC | NUSHARES ETF TR | 390,000 | $14.56M | 0.0% | $28.25 | — | ESG LARGE CAP | 67092P862 |
| — | BELLRING BRANDS INC | 616,102 | $14.55M | 0.0% | $20.76 | — | COM CL A | 079823100 |
| HRI | HERC HLDGS INC | 143,329 | $14.52M | 0.0% | $38.41 | +93.8% | COM | 42704L104 |
| — | QURATE RETAIL INC | 1,234,035 | $14.51M | 0.0% | $10.37 | — | COM SER A | 74915M100 |
| WGO | WINNEBAGO INDS INC | 188,511 | $14.46M | 0.0% | $45.44 | +58.8% | COM | 974637100 |
| — | BALLYS CORPORATION | 222,382 | $14.45M | 0.0% | $50.23 | — | COM | 05875B106 |
| NAVI | NAVIENT CORPORATION | 1,008,819 | $14.44M | 0.0% | $12.58 | -2.1% | COM | 63938C108 |
| — | BLUEBIRD BIO INC | 478,226 | $14.42M | 0.0% | $101.36 | — | COM | 09609G100 |
| GNL | GLOBAL NET LEASE INC | 797,889 | $14.41M | 0.0% | $18.20 | — | COM NEW | 379378201 |
| WKC | WORLD FUEL SVCS CORP | 409,110 | $14.4M | 0.0% | $29.85 | +13.7% | COM | 981475106 |
| CWST | CASELLA WASTE SYS INC | 226,130 | $14.38M | 0.0% | $43.40 | +39.3% | CL A | 147448104 |
| CC | CHEMOURS CO | 514,724 | $14.37M | 0.0% | $20.05 | +11.5% | COM | 163851108 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $14.33M | 0.0% | $0.96 | — | COM | 10806XAC6 |
| HDB | HDFC BANK LTD | 184,205 | $14.31M | 0.0% | $51.68 | — | SPONSORED ADS | 40415F101 |
| RL | RALPH LAUREN CORP | 115,620 | $14.24M | 0.0% | $101.54 | +1.5% | CL A | 751212101 |
| XRX | XEROX HOLDINGS CORP | 584,656 | $14.19M | 0.0% | $32.91 | -27.4% | COM NEW | 98421M106 |
| — | CANADIAN PAC RY LTD | 37,335 | $14.16M | 0.0% | $267.21 | — | COM | 13645T100 |
| CFR | CULLEN FROST BANKERS INC | 129,992 | $14.14M | 0.0% | $78.93 | +13.2% | COM | 229899109 |
| CSR | CENTERSPACE | 207,455 | $14.11M | 0.0% | $70.64 | — | COM | 15202L107 |
| — | CHENIERE ENERGY INC | 17,260,000 | $14.1M | 0.0% | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BMI | BADGER METER INC | 151,356 | $14.09M | 0.0% | $54.73 | +77.4% | COM | 056525108 |
| WLK | WESTLAKE CHEM CORP | 158,122 | $14.04M | 0.0% | $78.50 | +2.3% | COM | 960413102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 298,914 | $14.04M | 0.0% | $44.77 | — | COM | 007800105 |
| R | RYDER SYS INC | 185,258 | $14.02M | 0.0% | $55.98 | +23.7% | COM | 783549108 |
| EBC | EASTERN BANKSHARES INC | 726,406 | $14.01M | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| EAT | BRINKER INTL INC | 196,886 | $13.99M | 0.0% | $36.97 | +80.8% | COM | 109641100 |
| NJR | NEW JERSEY RES CORP | 420,893 | $13.99M | 0.0% | $37.23 | -14.5% | COM | 646025106 |
| — | DIEBOLD INC | 988,499 | $13.97M | 0.0% | $9.00 | — | COM | 253651103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 282,482 | $13.97M | 0.0% | $37.35 | +1.7% | COM | 293712105 |
| MBUU | MALIBU BOATS INC | 174,916 | $13.94M | 0.0% | $38.84 | +98.5% | COM CL A | 56117J100 |
| LOB | LIVE OAK BANCSHARES INC | 203,383 | $13.93M | 0.0% | $17.19 | +205.1% | COM | 53803X105 |
| CLH | CLEAN HARBORS INC | 165,599 | $13.92M | 0.0% | $70.76 | +18.9% | COM | 184496107 |
| HL | HECLA MNG CO | 2,446,550 | $13.92M | 0.0% | $2.01 | +196.7% | COM | 422704106 |
| ALGT | ALLEGIANT TRAVEL CO | 57,027 | $13.92M | 0.0% | $128.45 | +67.1% | COM | 01748X102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 456,962 | $13.89M | 0.0% | $26.53 | +4.7% | COM | 89214P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 465,161 | $13.87M | 0.0% | $40.08 | -0.4% | COM SHS | 04271T100 |
| — | WW INTL INC | 443,033 | $13.86M | 0.0% | $34.99 | — | COM | 98262P101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 361,187 | $13.86M | 0.0% | $27.31 | +12.3% | COM | 04911A107 |
| NWN | NORTHWEST NAT HLDG CO | 256,319 | $13.83M | 0.0% | $58.31 | -17.7% | COM | 66765N105 |
| — | INTERSECT ENT INC | 661,952 | $13.82M | 0.0% | $22.59 | — | COM | 46071F103 |
| — | ROOT INC | 1,083,949 | $13.8M | 0.0% | $15.71 | — | COM CL A | 77664L108 |
| — | HOLLYFRONTIER CORP | 385,438 | $13.79M | 0.0% | $42.91 | — | COM | 436106108 |
| — | DUCK CREEK TECHNOLOGIES INC | 305,428 | $13.79M | 0.0% | $44.99 | — | SHS | 264120106 |
| INDB | INDEPENDENT BANK CORP MASS | 163,330 | $13.75M | 0.0% | $62.12 | +14.0% | COM | 453836108 |
| ANDE | ANDERSONS INC | 499,968 | $13.69M | 0.0% | $19.02 | +27.0% | COM | 034164103 |
| BIGGQ | BIG LOTS INC | 200,033 | $13.66M | 0.0% | $24.02 | +126.0% | COM | 089302103 |
| MATX | MATSON INC | 204,589 | $13.65M | 0.0% | $34.09 | +87.6% | COM | 57686G105 |
| VRE | MACK CALI RLTY CORP | 879,056 | $13.61M | 0.0% | $15.76 | — | COM | 554489104 |
| OCFC | OCEANFIRST FINL CORP | 568,296 | $13.61M | 0.0% | $17.30 | +0.2% | COM | 675234108 |
| FBNC | FIRST BANCORP N C | 312,019 | $13.57M | 0.0% | $29.73 | +19.7% | COM | 318910106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 380,688 | $13.57M | 0.0% | $31.74 | +4.4% | COM CL A | 56600D107 |
| STRA | STRATEGIC ED INC | 147,464 | $13.55M | 0.0% | $132.88 | -41.8% | COM | 86272C103 |
| PBF | PBF ENERGY INC | 957,845 | $13.55M | 0.0% | $18.87 | -36.7% | CL A | 69318G106 |
| BEAM | BEAM THERAPEUTICS INC | 169,130 | $13.54M | 0.0% | $32.52 | +192.5% | COM | 07373V105 |
| CVCO | CAVCO INDS INC DEL | 59,901 | $13.52M | 0.0% | $141.86 | +46.9% | COM | 149568107 |
| — | COOPER TIRE & RUBR CO | 241,295 | $13.51M | 0.0% | $34.99 | — | COM | 216831107 |
| LC | LENDINGCLUB CORP | 814,198 | $13.45M | 0.0% | $9.48 | +38.8% | COM NEW | 52603A208 |
| — | SAGE THERAPEUTICS INC | 179,468 | $13.43M | 0.0% | $171.05 | — | COM | 78667J108 |
| PLUS | EPLUS INC | 134,681 | $13.42M | 0.0% | $38.93 | +21.8% | COM | 294268107 |
| PD | PAGERDUTY INC | 333,043 | $13.4M | 0.0% | $27.89 | +63.8% | COM | 69553P100 |
| — | CARA THERAPEUTICS INC | 615,417 | $13.36M | 0.0% | $19.19 | — | COM | 140755109 |
| POST | POST HLDGS INC | 126,157 | $13.34M | 0.0% | $65.60 | -0.1% | COM | 737446104 |
| — | ENSTAR GROUP LIMITED | 53,922 | $13.3M | 0.0% | $169.81 | — | SHS | G3075P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,381,557 | $13.29M | 0.0% | $1.11 | +70.3% | COM | 18453H106 |
| — | FIBROGEN INC | 380,893 | $13.22M | 0.0% | $43.59 | — | COM | 31572Q808 |
| GRWG | GROWGENERATION CORP | 265,979 | $13.22M | 0.0% | $13.66 | +265.1% | COM | 39986L109 |
| MYRG | MYR GROUP INC DEL | 184,227 | $13.2M | 0.0% | $35.02 | +80.6% | COM | 55405W104 |
| — | EXPEDIA GROUP INC | 12,000,000 | $13.19M | 0.0% | $1.10 | — | COM NEW | 30212PBD6 |
| KTB | KONTOOR BRANDS INC | 270,046 | $13.11M | 0.0% | $29.27 | +52.6% | COM | 50050N103 |
| ANGO | ANGIODYNAMICS INC | 559,944 | $13.1M | 0.0% | $17.16 | +17.8% | COM | 03475V101 |
| FULT | FULTON FINL CORP PA | 768,985 | $13.1M | 0.0% | $12.03 | +4.7% | COM | 360271100 |
| CRSP | CRISPR THERAPEUTICS AG | 107,390 | $13.09M | 0.0% | $92.84 | +62.6% | NAMEN AKT | H17182108 |
| MLKN | MILLER HERMAN INC | 317,878 | $13.08M | 0.0% | $33.40 | -1.3% | COM | 600544100 |
| PRDO | PERDOCEO ED CORP | 1,093,077 | $13.07M | 0.0% | $15.42 | -22.3% | COM | 71363P106 |
| MSM | MSC INDL DIRECT INC | 144,944 | $13.07M | 0.0% | $73.92 | +15.2% | CL A | 553530106 |
| — | HESKA CORP | 77,516 | $13.06M | 0.0% | $106.03 | — | COM RESTRC NEW | 42805E306 |
| CDXS | CODEXIS INC | 570,138 | $13.05M | 0.0% | $21.04 | +11.2% | COM | 192005106 |
| — | CYBERARK SOFTWARE LTD | 100,449 | $12.99M | 0.0% | $114.35 | — | SHS | M2682V108 |
| EXP | EAGLE MATLS INC | 96,626 | $12.99M | 0.0% | $87.33 | +35.0% | COM | 26969P108 |
| — | XPERI HOLDING CORP | 596,082 | $12.98M | 0.0% | $14.95 | — | COM | 98390M103 |
| LGIH | LGI HOMES INC | 86,416 | $12.9M | 0.0% | $65.07 | +84.6% | COM | 50187T106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 577,461 | $12.89M | 0.0% | $24.09 | -26.3% | COM | 084680107 |
| MGNX | MACROGENICS INC | 403,503 | $12.85M | 0.0% | $17.18 | +41.3% | COM | 556099109 |
| DORM | DORMAN PRODS INC | 125,077 | $12.84M | 0.0% | $84.47 | +18.1% | COM | 258278100 |
| — | REATA PHARMACEUTICALS INC | 128,506 | $12.81M | 0.0% | $103.08 | — | CL A | 75615P103 |
| RNST | RENASANT CORP | 308,709 | $12.77M | 0.0% | $37.44 | +6.1% | COM | 75970E107 |
| U | UNITY SOFTWARE INC | 127,289 | $12.77M | 0.0% | $121.55 | +1.3% | COM | 91332U101 |
| — | NEXTGEN HEALTHCARE INC | 705,374 | $12.77M | 0.0% | $16.90 | — | COM | 65343C102 |
| — | REVANCE THERAPEUTICS INC | 456,323 | $12.75M | 0.0% | $16.66 | — | COM | 761330109 |
| — | GRACE W R & CO DEL NEW | 212,776 | $12.74M | 0.0% | $51.81 | — | COM | 38388F108 |
| — | SPX FLOW INC | 200,103 | $12.67M | 0.0% | $41.76 | — | COM | 78469X107 |
| AVNS | AVANOS MED INC | 289,614 | $12.67M | 0.0% | $42.53 | +10.3% | COM | 05350V106 |
| PUMP | PROPETRO HLDG CORP | 1,187,664 | $12.66M | 0.0% | $10.19 | -2.7% | COM | 74347M108 |
| OPK | OPKO HEALTH INC | 2,948,024 | $12.65M | 0.0% | $1.97 | +142.0% | COM | 68375N103 |
| — | MERITOR INC | 429,394 | $12.63M | 0.0% | $26.16 | — | COM | 59001K100 |
| KWR | QUAKER CHEM CORP | 51,737 | $12.61M | 0.0% | $202.73 | +31.7% | COM | 747316107 |
| — | SHYFT GROUP INC | 338,704 | $12.6M | 0.0% | $16.84 | — | COM | 825698103 |
| — | CORNERSTONE ONDEMAND INC | 289,096 | $12.6M | 0.0% | $50.19 | — | COM | 21925Y103 |
| — | BROOKFIELD ASSET MGMT INC | 966,941 | $12.6M | 0.0% | $38.89 | — | CL A LTD VT SH | 112585104 |
| HLI | HOULIHAN LOKEY INC | 188,878 | $12.56M | 0.0% | $42.76 | +44.1% | CL A | 441593100 |
| DDS | DILLARDS INC | 129,802 | $12.54M | 0.0% | $41.86 | +50.6% | CL A | 254067101 |
| PLXS | PLEXUS CORP | 136,451 | $12.53M | 0.0% | $60.24 | +40.8% | COM | 729132100 |
| BKD | BROOKDALE SR LIVING INC | 2,064,619 | $12.49M | 0.0% | $4.97 | +8.3% | COM | 112463104 |
| — | PREMIER INC | 368,067 | $12.46M | 0.0% | $35.68 | — | CL A | 74051N102 |
| SFBS | SERVISFIRST BANCSHARES INC | 202,643 | $12.43M | 0.0% | $30.43 | +50.7% | COM | 81768T108 |
| — | LIBERTY MEDIA CORP DEL | 281,587 | $12.41M | 0.0% | $37.69 | — | COM A SIRIUSXM | 531229409 |
| — | VOCERA COMMUNICATIONS INC | 322,736 | $12.41M | 0.0% | $32.65 | — | COM | 92857F107 |
| PAGP | PLAINS GP HLDGS L P | 1,320,002 | $12.41M | 0.0% | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| LNWO | SCIENTIFIC GAMES CORP | 321,688 | $12.39M | 0.0% | $22.13 | +102.5% | COM | 80874P109 |
| SDGR | SCHRODINGER INC | 162,359 | $12.39M | 0.0% | $58.90 | +52.7% | COM | 80810D103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 234,546 | $12.37M | 0.0% | $34.97 | +30.2% | COM | 199333105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 226,874 | $12.36M | 0.0% | $47.03 | +13.9% | COM | 87357P100 |
| — | CHANNELADVISOR CORP | 523,561 | $12.33M | 0.0% | $16.19 | — | COM | 159179100 |
| BOKF | BOK FINL CORP | 137,901 | $12.32M | 0.0% | $62.28 | +20.3% | COM NEW | 05561Q201 |
| WABC | WESTAMERICA BANCORPORATION | 195,880 | $12.3M | 0.0% | $49.32 | +4.0% | COM | 957090103 |
| SKYW | SKYWEST INC | 225,516 | $12.29M | 0.0% | $58.80 | -16.2% | COM | 830879102 |
| PRLB | PROTO LABS INC | 100,608 | $12.25M | 0.0% | $107.25 | +55.0% | COM | 743713109 |
| AWR | AMER STATES WTR CO | 161,452 | $12.21M | 0.0% | $64.30 | +8.5% | COM | 029899101 |
| BKE | BUCKLE INC | 310,651 | $12.2M | 0.0% | $11.36 | +96.3% | COM | 118440106 |
| — | LUMINEX CORP DEL | 380,321 | $12.13M | 0.0% | $23.93 | — | COM | 55027E102 |
| IBP | INSTALLED BLDG PRODS INC | 109,244 | $12.11M | 0.0% | $55.82 | +87.5% | COM | 45780R101 |
| — | SKECHERS U S A INC | 290,220 | $12.11M | 0.0% | $35.00 | — | CL A | 830566105 |
| CTRN | CITI TRENDS INC | 144,390 | $12.1M | 0.0% | $35.65 | +99.9% | COM | 17306X102 |
| RILY | B. RILEY FINANCIAL INC | 214,247 | $12.08M | 0.0% | $28.41 | +89.8% | COM | 05580M108 |
| — | MASONITE INTL CORP | 104,748 | $12.07M | 0.0% | $52.80 | — | COM | 575385109 |
| ATEC | ALPHATEC HLDGS INC | 763,982 | $12.06M | 0.0% | $9.78 | +60.9% | COM NEW | 02081G201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 891,492 | $12.05M | 0.0% | $4.44 | +121.4% | COM | 203668108 |
| TM | TOYOTA MOTOR CORP | 77,120 | $12.04M | 0.0% | $154.57 | — | SP ADR REP2COM | 892331307 |
| BHF | BRIGHTHOUSE FINL INC | 271,771 | $12.03M | 0.0% | $38.85 | +5.7% | COM | 10922N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 275,545 | $12.01M | 0.0% | $24.87 | +70.8% | COM | 405217100 |
| — | LIBERTY MEDIA CORP DEL | 430,676 | $11.98M | 0.0% | $26.23 | — | COM C BRAVES GRP | 531229888 |
| VRRM | VERRA MOBILITY CORP | 882,531 | $11.95M | 0.0% | $12.99 | +6.7% | COM | 92511U102 |
| SSP | SCRIPPS E W CO OHIO | 619,390 | $11.94M | 0.0% | $13.06 | +5.9% | CL A NEW | 811054402 |
| EXPI | EXP WORLD HLDGS INC | 261,309 | $11.9M | 0.0% | $24.89 | +100.9% | COM | 30212W100 |
| ADMA | ADMA BIOLOGICS INC | 6,758,962 | $11.89M | 0.0% | $2.35 | -2.4% | COM | 000899104 |
| CAKE | CHEESECAKE FACTORY INC | 202,977 | $11.88M | 0.0% | $38.26 | +19.1% | COM | 163072101 |
| LAUR | LAUREATE EDUCATION INC | 873,320 | $11.87M | 0.0% | $16.27 | -13.6% | CL A | 518613203 |
| VIR | VIR BIOTECHNOLOGY INC | 231,127 | $11.85M | 0.0% | $35.32 | +52.6% | COM | 92764N102 |
| PRPL | PURPLE INNOVATION INC | 374,090 | $11.84M | 0.0% | $13.51 | +157.1% | COM | 74640Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,153 | $11.83M | 0.0% | $442.17 | +61.2% | CL A | 31946M103 |
| CHH | CHOICE HOTELS INTL INC | 110,075 | $11.81M | 0.0% | $80.13 | +27.5% | COM | 169905106 |
| TPH | TRI POINTE HOMES INC | 579,500 | $11.8M | 0.0% | $13.05 | +50.7% | COM | 87265H109 |
| AAON | AAON INC | 167,524 | $11.73M | 0.0% | $30.79 | +55.4% | COM PAR $0.004 | 000360206 |
| — | FIRST MIDWEST BANCORP DEL | 535,133 | $11.72M | 0.0% | $17.74 | — | COM | 320867104 |
| — | ATLANTICA SUSTAINABLE INFR P | 319,985 | $11.72M | 0.0% | $33.35 | — | SHS | G0751N103 |
| AHCO | ADAPTHEALTH CORP | 318,610 | $11.71M | 0.0% | $30.67 | +15.1% | COM CL A | 00653Q102 |
| WBS | WEBSTER FINL CORP CONN | 212,381 | $11.71M | 0.0% | $47.20 | +12.8% | COM | 947890109 |
| — | SINCLAIR BROADCAST GROUP INC | 399,569 | $11.69M | 0.0% | $40.55 | — | CL A | 829226109 |
| INGR | INGREDION INC | 129,971 | $11.69M | 0.0% | $84.98 | +0.6% | COM | 457187102 |
| — | LIVENT CORP | 674,307 | $11.68M | 0.0% | $7.09 | — | COM | 53814L108 |
| — | UNIVAR SOLUTIONS USA INC | 541,757 | $11.67M | 0.0% | $14.97 | — | COM | 91336L107 |
| KEX | KIRBY CORP | 193,500 | $11.66M | 0.0% | $74.89 | -19.8% | COM | 497266106 |
| — | ARCONIC CORPORATION | 457,965 | $11.63M | 0.0% | $13.93 | — | COM | 03966V107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 168,945 | $11.62M | 0.0% | $49.10 | -5.9% | COM NEW | 19239V302 |
| EB | EVENTBRITE INC | 524,029 | $11.61M | 0.0% | $17.24 | +16.7% | COM CL A | 29975E109 |
| CACC | CREDIT ACCEP CORP MICH | 32,107 | $11.57M | 0.0% | $463.78 | -21.8% | COM | 225310101 |
| — | PLURALSIGHT INC | 517,646 | $11.56M | 0.0% | $19.57 | — | COM CL A | 72941B106 |
| CMRC | BIGCOMMERCE HLDGS INC | 198,707 | $11.48M | 0.0% | $71.34 | -6.9% | COM SER 1 | 08975P108 |
| NURE | NUSHARES ETF TR | 380,000 | $11.48M | 0.0% | $27.23 | — | NUVEEN SHRT TERM | 67092P706 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 496,167 | $11.48M | 0.0% | $21.20 | — | COM SHS BEN INT | 456237106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 260,311 | $11.47M | 0.0% | $34.48 | +21.9% | COM | 74112D101 |
| CSGS | CSG SYS INTL INC | 255,362 | $11.46M | 0.0% | $40.10 | +3.5% | COM | 126349109 |
| ZUMZ | ZUMIEZ INC | 266,712 | $11.44M | 0.0% | $26.05 | +70.9% | COM | 989817101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 391,751 | $11.42M | 0.0% | $21.37 | — | SPONSORED ADS A | 98980A105 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,064,389 | $11.4M | 0.0% | $6.70 | — | COM | 65290C105 |
| NMRK | NEWMARK GROUP INC | 1,135,073 | $11.36M | 0.0% | $7.76 | +10.0% | CL A | 65158N102 |
| DY | DYCOM INDS INC | 122,291 | $11.35M | 0.0% | $50.38 | +72.1% | COM | 267475101 |
| — | DROPBOX INC | 11,000,000 | $11.34M | 0.0% | $1.03 | — | CL A | 26210CAA2 |
| JOUT | JOHNSON OUTDOORS INC | 79,359 | $11.33M | 0.0% | $76.03 | +65.5% | CL A | 479167108 |
| BJRI | BJS RESTAURANTS INC | 195,009 | $11.33M | 0.0% | $34.06 | +53.7% | COM | 09180C106 |
| APLS | APELLIS PHARMACEUTICALS INC | 263,961 | $11.33M | 0.0% | $27.78 | +70.3% | COM | 03753U106 |
| PNTG | PENNANT GROUP INC | 246,826 | $11.3M | 0.0% | $23.01 | +139.1% | COM | 70805E109 |
| — | RIGEL PHARMACEUTICALS INC | 3,297,800 | $11.28M | 0.0% | $3.20 | — | COM NEW | 766559603 |
| GNW | GENWORTH FINL INC | 3,393,131 | $11.27M | 0.0% | $3.90 | -15.5% | COM CL A | 37247D106 |
| JRVR | JAMES RIV GROUP LTD | 246,791 | $11.26M | 0.0% | $43.92 | +9.1% | COM | G5005R107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400,714 | $11.24M | 0.0% | $20.18 | +46.0% | SHS NEW | M87915274 |
| DNOW | NOW INC | 1,108,698 | $11.19M | 0.0% | $9.70 | +0.8% | COM | 67011P100 |
| NWS | NEWS CORP NEW | 474,964 | $11.14M | 0.0% | $14.22 | +45.9% | CL B | 65249B208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 397,273 | $11.13M | 0.0% | $27.11 | +11.4% | COM | 421906108 |
| — | DUN & BRADSTREET HLDGS INC | 467,252 | $11.13M | 0.0% | $25.09 | — | COM | 26484T106 |
| MGEE | MGE ENERGY INC | 155,847 | $11.13M | 0.0% | $59.48 | +1.9% | COM | 55277P104 |
| SFIX | STITCH FIX INC | 223,990 | $11.1M | 0.0% | $27.57 | +155.4% | COM CL A | 860897107 |
| EPC | EDGEWELL PERS CARE CO | 279,611 | $11.07M | 0.0% | $30.29 | +4.8% | COM | 28035Q102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 439,217 | $11.07M | 0.0% | $18.94 | +13.4% | COM | 02875D109 |
| — | HALOZYME THERAPEUTICS INC | 12,000,000 | $11.05M | 0.0% | $0.92 | — | COM | 40637HAC3 |
| — | PURE STORAGE INC | 10,000,000 | $11.04M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SRI | STONERIDGE INC | 345,677 | $11M | 0.0% | $23.78 | +32.8% | COM | 86183P102 |
| HOPE | HOPE BANCORP INC | 727,559 | $10.96M | 0.0% | $12.08 | +9.9% | COM | 43940T109 |
| — | RETAIL PPTYS AMER INC | 1,044,892 | $10.95M | 0.0% | $8.88 | — | CL A | 76131V202 |
| — | CHIMERA INVT CORP | 858,604 | $10.9M | 0.0% | $13.49 | — | COM NEW | 16934Q208 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,263 | $10.89M | 0.0% | $83.80 | +139.8% | COM | 92828Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 148,923 | $10.85M | 0.0% | $44.96 | +42.2% | COM | 42328H109 |
| — | TRISTATE CAP HLDGS INC | 466,669 | $10.76M | 0.0% | $17.70 | — | COM | 89678F100 |
| UBS | UBS GROUP AG | 691,893 | $10.74M | 0.0% | $13.24 | +16.1% | SHS | H42097107 |
| UI | UBIQUITI INC | 35,947 | $10.72M | 0.0% | $152.36 | +106.5% | COM | 90353W103 |
| OFIX | ORTHOFIX MED INC | 246,897 | $10.7M | 0.0% | $48.73 | -9.5% | COM | 68752M108 |
| RMR | RMR GROUP INC | 261,571 | $10.67M | 0.0% | $26.44 | -11.9% | CL A | 74967R106 |
| PTEN | PATTERSONUTI ENERGY INC | 1,496,770 | $10.67M | 0.0% | $6.89 | +2.3% | COM | 703481101 |
| — | GMS INC | 254,551 | $10.63M | 0.0% | $24.46 | — | COM | 36251C103 |
| BANC | BANC OF CALIFORNIA INC | 587,462 | $10.62M | 0.0% | $11.83 | +40.7% | COM | 05990K106 |
| — | LIONS GATE ENTMNT CORP | 710,337 | $10.62M | 0.0% | $13.17 | — | CL A VTG | 535919401 |
| GVA | GRANITE CONSTR INC | 263,531 | $10.61M | 0.0% | $36.87 | -6.1% | COM | 387328107 |
| NEU | NEWMARKET CORP | 27,897 | $10.61M | 0.0% | $363.13 | -0.9% | COM | 651587107 |
| JJSF | J & J SNACK FOODS CORP | 67,514 | $10.6M | 0.0% | $146.30 | -2.9% | COM | 466032109 |
| — | AMYRIS INC | 554,433 | $10.59M | 0.0% | $6.06 | — | COM NEW | 03236M200 |
| ARI | APOLLO COML REAL EST FIN INC | 651,969 | $10.56M | 0.0% | $18.39 | — | COM | 03762U105 |
| TFIN | TRIUMPH BANCORP INC | 136,458 | $10.56M | 0.0% | $39.22 | +77.3% | COM | 89679E300 |
| TREE | LENDINGTREE INC NEW | 49,511 | $10.55M | 0.0% | $328.64 | — | COM | 52603B107 |
| WOR | WORTHINGTON INDS INC | 157,146 | $10.54M | 0.0% | $23.64 | +61.7% | COM | 981811102 |
| TBCH | TURTLE BEACH CORP | 395,229 | $10.54M | 0.0% | $16.46 | +66.4% | COM NEW | 900450206 |
| MNRO | MONRO INC | 160,202 | $10.54M | 0.0% | $77.50 | -19.3% | COM | 610236101 |
| AGO | ASSURED GUARANTY LTD | 249,020 | $10.53M | 0.0% | $39.08 | -5.1% | COM | G0585R106 |
| SBH | SALLY BEAUTY HLDGS INC | 522,222 | $10.51M | 0.0% | $15.09 | +10.9% | COM | 79546E104 |
| — | AFFIMED N V | 1,326,849 | $10.5M | 0.0% | $5.21 | — | COM | N01045108 |
| CORT | CORCEPT THERAPEUTICS INC | 440,402 | $10.48M | 0.0% | $11.50 | +132.1% | COM | 218352102 |
| TRMK | TRUSTMARK CORP | 310,972 | $10.47M | 0.0% | $26.72 | +0.9% | COM | 898402102 |
| CNOB | CONNECTONE BANCORP INC | 412,883 | $10.47M | 0.0% | $18.15 | +12.8% | COM | 20786W107 |
| SNEX | STONEX GROUP INC | 159,773 | $10.45M | 0.0% | $24.66 | +10.0% | COM | 861896108 |
| — | NEKTAR THERAPEUTICS | 520,793 | $10.42M | 0.0% | $28.23 | — | COM | 640268108 |
| — | ECHO GLOBAL LOGISTICS INC | 331,116 | $10.4M | 0.0% | $20.68 | — | COM | 27875T101 |
| — | ALTAIR ENGR INC | 165,803 | $10.37M | 0.0% | $39.54 | — | COM CL A | 021369103 |
| — | BLUCORA INC | 623,245 | $10.37M | 0.0% | $24.79 | — | COM | 095229100 |
| LOCO | EL POLLO LOCO HLDGS INC | 643,369 | $10.37M | 0.0% | $15.57 | +22.7% | COM | 268603107 |
| — | CATCHMARK TIMBER TR INC | 1,015,948 | $10.34M | 0.0% | $10.04 | — | CL A | 14912Y202 |
| AMAL | AMALGAMATED FINANCIAL CORP | 622,381 | $10.32M | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| AIN | ALBANY INTL CORP | 123,448 | $10.3M | 0.0% | $61.92 | +20.7% | CL A | 012348108 |
| KRNY | KEARNY FINL CORP MD | 848,553 | $10.25M | 0.0% | $11.12 | +3.4% | COM | 48716P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 294,208 | $10.23M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| MOD | MODINE MFG CO | 692,510 | $10.23M | 0.0% | $13.86 | +2.6% | COM | 607828100 |
| RRC | RANGE RES CORP | 989,963 | $10.23M | 0.0% | $6.39 | +52.0% | COM | 75281A109 |
| — | MIMECAST LTD | 253,865 | $10.21M | 0.0% | $40.44 | — | ORD SHS | G14838109 |
| — | BOINGO WIRELESS INC | 723,601 | $10.18M | 0.0% | $12.27 | — | COM | 09739C102 |
| CYRX | CRYOPORT INC | 195,583 | $10.17M | 0.0% | $28.51 | +113.3% | COM PAR $0.001 | 229050307 |
| — | FIRSTCASH INC | 154,867 | $10.17M | 0.0% | $100.02 | — | COM | 33767D105 |
| KOS | KOSMOS ENERGY LTD | 3,310,606 | $10.16M | 0.0% | $4.18 | -30.1% | COM | 500688106 |
| VVX | VECTRUS INC | 190,150 | $10.16M | 0.0% | $39.36 | +39.4% | COM | 92242T101 |
| IMAX | IMAX CORP | 505,361 | $10.16M | 0.0% | $22.12 | -9.9% | COM | 45245E109 |
| — | RITE AID CORP | 493,325 | $10.09M | 0.0% | $11.12 | — | COM | 767754872 |
| NHI | NATIONAL HEALTH INVS INC | 183,701 | $10.09M | 0.0% | $79.94 | — | COM | 63633D104 |
| RKT | ROCKET COS INC | 436,071 | $10.07M | 0.0% | $19.59 | -2.7% | COM CL A | 77311W101 |
| OTTR | OTTER TAIL CORP | 217,956 | $10.06M | 0.0% | $41.41 | -9.2% | COM | 689648103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 226,297 | $10.05M | 0.0% | $41.89 | -12.5% | COM | 419870100 |
| CSV | CARRIAGE SVCS INC | 285,715 | $10.05M | 0.0% | $18.09 | +79.3% | COM | 143905107 |
| MWA | MUELLER WTR PRODS INC | 722,637 | $10.04M | 0.0% | $9.06 | +32.6% | COM SER A | 624758108 |
| SWBI | SMITH & WESSON BRANDS INC | 575,013 | $10.03M | 0.0% | $14.17 | +28.3% | COM | 831754106 |
| LRN | STRIDE INC | 331,592 | $9.984M | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| KRG | KITE RLTY GROUP TR | 516,038 | $9.955M | 0.0% | $19.09 | — | COM NEW | 49803T300 |
| — | BROOKFIELD INFRASTRUCTURE CO | 130,281 | $9.95M | 0.0% | $46.31 | — | COM SB VTG SHS A | 11275Q107 |
| — | NAVISTAR INTL CORP NEW | 225,937 | $9.948M | 0.0% | $34.92 | — | COM | 63934E108 |
| CGNT | COGNYTE SOFTWARE LTD | 418,298 | $9.947M | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| LMND | LEMONADE INC | 106,802 | $9.946M | 0.0% | $103.36 | +25.0% | COM | 52567D107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 575,413 | $9.921M | 0.0% | $10.13 | +71.7% | COM | 84920Y106 |
| — | SPARTANNASH CO | 504,867 | $9.91M | 0.0% | $12.66 | — | COM | 847215100 |
| AZZ | AZZ INC | 196,505 | $9.894M | 0.0% | $39.66 | +20.0% | COM | 002474104 |
| CHRS | COHERUS BIOSCIENCES INC | 676,791 | $9.888M | 0.0% | $18.29 | -7.2% | COM | 19249H103 |
| H | HYATT HOTELS CORP | 119,304 | $9.866M | 0.0% | $72.21 | +7.6% | COM CL A | 448579102 |
| — | ROYAL DUTCH SHELL PLC | 267,127 | $9.838M | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| XPEV | XPENG INC | 268,852 | $9.816M | 0.0% | $28.06 | — | ADS | 98422D105 |
| LKFN | LAKELAND FINL CORP | 141,841 | $9.814M | 0.0% | $38.60 | +47.7% | COM | 511656100 |
| — | ANTARES PHARMA INC | 2,387,984 | $9.814M | 0.0% | $3.92 | — | COM | 036642106 |
| CWT | CALIFORNIA WTR SVC GROUP | 198,306 | $9.812M | 0.0% | $31.30 | +59.3% | COM | 130788102 |
| PRAA | PRA GROUP INC | 264,513 | $9.805M | 0.0% | $30.44 | +19.4% | COM | 69354N106 |
| — | KARYOPHARM THERAPEUTICS INC | 929,561 | $9.779M | 0.0% | $13.36 | — | COM | 48576U106 |
| CBT | CABOT CORP | 185,464 | $9.726M | 0.0% | $40.49 | +9.7% | COM | 127055101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 578,284 | $9.709M | 0.0% | $23.22 | — | COM | 014491104 |
| CFFN | CAPITOL FED FINL INC | 732,803 | $9.706M | 0.0% | $8.63 | +7.9% | COM | 14057J101 |
| — | WIDEOPENWEST INC | 713,498 | $9.697M | 0.0% | $9.17 | — | COM | 96758W101 |
| OPLN | KAR AUCTION SVCS INC | 646,426 | $9.697M | 0.0% | $17.11 | -0.5% | COM | 48238T109 |
| XNCR | XENCOR INC | 224,895 | $9.684M | 0.0% | $32.56 | +45.5% | COM | 98401F105 |
| FLO | FLOWERS FOODS INC | 405,227 | $9.644M | 0.0% | $17.38 | +6.3% | COM | 343498101 |
| ICUI | ICU MED INC | 46,896 | $9.634M | 0.0% | $222.40 | -5.1% | COM | 44930G107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 241,199 | $9.621M | 0.0% | $16.46 | +83.6% | COM | 75689M101 |
| WHD | CACTUS INC | 312,968 | $9.583M | 0.0% | $28.39 | +6.7% | CL A | 127203107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 215,554 | $9.564M | 0.0% | $31.79 | +72.7% | COM | 77313F106 |
| — | MEDALLIA INC | 342,647 | $9.556M | 0.0% | $25.75 | — | COM | 584021109 |
| RVMD | REVOLUTION MEDICINES INC | 207,378 | $9.515M | 0.0% | $33.08 | +35.6% | COM | 76155X100 |
| CNI | CANADIAN NATL RY CO | 81,897 | $9.498M | 0.0% | $91.26 | +10.7% | COM | 136375102 |
| ADUS | ADDUS HOMECARE CORP | 90,712 | $9.488M | 0.0% | $83.89 | +35.8% | COM | 006739106 |
| SAH | SONIC AUTOMOTIVE INC | 190,860 | $9.461M | 0.0% | $24.31 | +90.8% | CL A | 83545G102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 136,904 | $9.459M | 0.0% | $54.71 | +23.8% | COM NEW | 457985208 |
| UAA | UNDER ARMOUR INC | 426,334 | $9.447M | 0.0% | $21.01 | -0.6% | CL A | 904311107 |
| IWP | ISHARES TR | 92,500 | $9.441M | 0.0% | $129.54 | — | RUS MD CP GR ETF | 464287481 |
| PARR | PAR PAC HOLDINGS INC | 668,404 | $9.438M | 0.0% | $13.42 | +15.9% | COM NEW | 69888T207 |
| — | FERRO CORP | 559,421 | $9.432M | 0.0% | $16.15 | — | COM | 315405100 |
| — | TWITTER INC | 10,000,000 | $9.432M | 0.0% | $0.94 | — | COM | 90184LAM4 |
| PRTA | PROTHENA CORP PLC | 372,827 | $9.365M | 0.0% | $10.87 | +73.1% | SHS | G72800108 |
| SSTK | SHUTTERSTOCK INC | 104,820 | $9.333M | 0.0% | $46.75 | +71.2% | COM | 825690100 |
| SHC | SOTERA HEALTH CO | 373,491 | $9.322M | 0.0% | $26.84 | -1.5% | COM | 83601L102 |
| DBI | DESIGNER BRANDS INC | 534,946 | $9.308M | 0.0% | $11.81 | -5.0% | CL A | 250565108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 190,252 | $9.286M | 0.0% | $41.62 | +10.0% | COM | 82312B106 |
| SAP | SAP SE | 75,533 | $9.275M | 0.0% | $133.79 | — | SPON ADR | 803054204 |
| — | SANTANDER CONSUMER USA HLDGS | 342,672 | $9.273M | 0.0% | $24.84 | — | COM | 80283M101 |
| OI | OI GLASS INC | 628,285 | $9.261M | 0.0% | $9.03 | +42.7% | COM | 67098H104 |
| RIG | TRANSOCEAN LTD | 2,597,082 | $9.22M | 0.0% | $4.95 | -29.8% | REG SHS | H8817H100 |
| — | TWO HBRS INVT CORP | 1,257,658 | $9.219M | 0.0% | $6.06 | — | COM NEW | 90187B408 |
| PI | IMPINJ INC | 161,750 | $9.199M | 0.0% | $30.03 | +96.1% | COM | 453204109 |
| NTCT | NETSCOUT SYS INC | 326,515 | $9.195M | 0.0% | $26.72 | +9.7% | COM | 64115T104 |
| CNDT | CONDUENT INC | 1,380,449 | $9.194M | 0.0% | $8.74 | -34.8% | COM | 206787103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300,164 | $9.194M | 0.0% | $18.17 | — | COM | 92766K106 |
| BDC | BELDEN INC | 205,552 | $9.12M | 0.0% | $48.65 | -7.7% | COM | 077454106 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,102,463 | $9.118M | 0.0% | $5.47 | +93.1% | COM NEW | 83587F202 |
| AHRT | ARMADA HOFFLER PPTYS INC | 726,689 | $9.113M | 0.0% | $11.94 | — | COM | 04208T108 |
| SVC | SERVICE PPTYS TR | 766,970 | $9.097M | 0.0% | $15.16 | — | COM SH BEN INT | 81761L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 221,015 | $9.095M | 0.0% | $39.13 | -9.5% | COM | 144285103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 254,475 | $9.067M | 0.0% | $26.98 | +16.0% | COM | 02913V103 |
| — | SANDY SPRING BANCORP INC | 208,413 | $9.051M | 0.0% | $34.05 | — | COM | 800363103 |
| PACK | RANPAK HOLDINGS CORP | 449,495 | $9.017M | 0.0% | $13.47 | +38.2% | COM CL A | 75321W103 |
| MD | MEDNAX INC | 353,212 | $8.997M | 0.0% | $22.68 | +12.9% | COM | 58502B106 |
| VNET | 21VIANET GROUP INC | 278,500 | $8.995M | 0.0% | $29.20 | — | SPONSORED ADS A | 90138A103 |
| PKX | POSCO | 124,125 | $8.962M | 0.0% | $62.31 | — | SPONSORED ADR | 693483109 |
| — | TRANSLATE BIO INC | 542,649 | $8.948M | 0.0% | $13.86 | — | COM | 89374L104 |
| OMER | OMEROS CORP | 501,559 | $8.927M | 0.0% | $15.82 | +22.9% | COM | 682143102 |
| SBCF | SEACOAST BKG CORP FLA | 246,299 | $8.926M | 0.0% | $24.85 | +40.4% | COM NEW | 811707801 |
| ROAD | CONSTRUCTION PARTNERS INC | 297,170 | $8.879M | 0.0% | $18.40 | +64.0% | COM CL A | 21044C107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 362,931 | $8.855M | 0.0% | $27.53 | -17.9% | CL A COM | 71742Q106 |
| HLF | HERBALIFE NUTRITION LTD | 199,163 | $8.835M | 0.0% | $47.31 | +4.2% | COM SHS | G4412G101 |
| PMT | PENNYMAC MTG INVT TR | 449,791 | $8.816M | 0.0% | $19.90 | — | COM | 70931T103 |
| EHTH | EHEALTH INC | 120,958 | $8.797M | 0.0% | $79.44 | -19.5% | COM | 28238P109 |
| FLEX | FLEX LTD | 480,246 | $8.794M | 0.0% | $11.55 | +19.2% | ORD | Y2573F102 |
| — | FARO TECHNOLOGIES INC | 101,419 | $8.78M | 0.0% | $55.10 | — | COM | 311642102 |
| — | SUTRO BIOPHARMA INC | 385,228 | $8.768M | 0.0% | $18.69 | — | COM | 869367102 |
| — | RADIUS HEALTH INC | 420,325 | $8.768M | 0.0% | $21.04 | — | COM NEW | 750469207 |
| GOSS | GOSSAMER BIO INC | 944,294 | $8.735M | 0.0% | $13.10 | -23.0% | COM | 38341P102 |
| OPITQ | OFFICE PPTYS INCOME TR | 316,342 | $8.706M | 0.0% | $26.52 | — | COM SHS BEN INT | 67623C109 |
| CRI | CARTERS INC | 97,814 | $8.699M | 0.0% | $75.88 | +0.9% | COM | 146229109 |
| APPF | APPFOLIO INC | 61,107 | $8.642M | 0.0% | $96.48 | +60.9% | COM CL A | 03783C100 |
| — | CHUYS HLDGS INC | 194,906 | $8.638M | 0.0% | $17.37 | — | COM | 171604101 |
| MCY | MERCURY GENL CORP NEW | 141,960 | $8.633M | 0.0% | $55.69 | +2.8% | COM | 589400100 |
| IDCC | INTERDIGITAL INC | 134,867 | $8.557M | 0.0% | $65.80 | -0.7% | COM | 45867G101 |
| — | STERLING BANCORP DEL | 370,851 | $8.537M | 0.0% | $17.47 | — | COM | 85917A100 |
| — | MFA FINL INC | 2,096,867 | $8.534M | 0.0% | $6.02 | — | COM | 55272X102 |
| COHU | COHU INC | 203,093 | $8.497M | 0.0% | $16.73 | +163.4% | COM | 192576106 |
| BF/A | BROWN FORMAN CORP | 133,439 | $8.496M | 0.0% | $50.80 | +21.7% | CL A | 115637100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 582,550 | $8.494M | 0.0% | $10.40 | +40.2% | COM | 390607109 |
| — | MODEL N INC | 240,875 | $8.486M | 0.0% | $22.81 | — | COM | 607525102 |
| — | MEREDITH CORP | 283,475 | $8.441M | 0.0% | $39.43 | — | COM | 589433101 |
| — | DICERNA PHARMACEUTICALS INC | 329,610 | $8.428M | 0.0% | $17.10 | — | COM | 253031108 |
| — | VECTOR GROUP LTD | 603,610 | $8.42M | 0.0% | $9.95 | — | COM | 92240M108 |
| — | SELECTA BIOSCIENCES INC | 1,854,854 | $8.393M | 0.0% | $4.17 | — | COM | 816212104 |
| PGNY | PROGYNY INC | 188,399 | $8.386M | 0.0% | $31.28 | +49.4% | COM | 74340E103 |
| — | CUSHMAN WAKEFIELD PLC | 513,069 | $8.374M | 0.0% | $11.70 | — | SHS | G2717B108 |
| FNB | F N B CORP | 658,603 | $8.364M | 0.0% | $8.73 | +10.8% | COM | 302520101 |
| KAI | KADANT INC | 45,170 | $8.357M | 0.0% | $86.20 | +81.5% | COM | 48282T104 |
| — | MARRIOTT VACTINS WORLDWID CO | 7,000,000 | $8.331M | 0.0% | $1.19 | — | COM | 57164YAC1 |
| — | FOCUS FINL PARTNERS INC | 199,116 | $8.287M | 0.0% | $30.83 | — | COM CL A | 34417P100 |
| CPK | CHESAPEAKE UTILS CORP | 87,123 | $8.285M | 0.0% | $81.34 | +20.8% | COM | 165303108 |
| KOP | KOPPERS HOLDINGS INC | 237,625 | $8.26M | 0.0% | $23.70 | +43.3% | COM | 50060P106 |
| — | RUTHS HOSPITALITY GROUP INC | 332,316 | $8.251M | 0.0% | $23.33 | — | COM | 783332109 |
| JELD | JELDWEN HLDG INC | 297,483 | $8.237M | 0.0% | $20.14 | +37.9% | COM | 47580P103 |
| NBTB | NBT BANCORP INC | 206,275 | $8.23M | 0.0% | $37.27 | -1.3% | COM | 628778102 |
| PRA | PROASSURANCE CORP | 306,515 | $8.203M | 0.0% | $32.87 | -29.6% | COM | 74267C106 |
| KURA | KURA ONCOLOGY INC | 289,919 | $8.196M | 0.0% | $15.72 | +101.2% | COM | 50127T109 |
| ASB | ASSOCIATED BANC CORP | 383,955 | $8.193M | 0.0% | $16.27 | +2.8% | COM | 045487105 |
| LTC | LTC PPTYS INC | 196,343 | $8.192M | 0.0% | $39.15 | — | COM | 502175102 |
| MGPI | MGP INGREDIENTS INC NEW | 138,030 | $8.165M | 0.0% | $60.85 | -0.3% | COM | 55303J106 |
| EGBN | EAGLE BANCORP INC MD | 152,965 | $8.14M | 0.0% | $39.36 | +0.2% | COM | 268948106 |
| ANAB | ANAPTYSBIO INC | 377,707 | $8.139M | 0.0% | $32.69 | -22.8% | COM | 032724106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 283,379 | $8.113M | 0.0% | $23.89 | -2.8% | ORD | G36738105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 291,186 | $8.104M | 0.0% | $13.15 | +76.0% | COM | 25787G100 |
| ABR | ARBOR REALTY TRUST INC | 509,139 | $8.095M | 0.0% | $9.67 | — | COM | 038923108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 715,123 | $8.074M | 0.0% | $11.43 | +5.1% | COM CL A | 53115L104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 228,049 | $8.05M | 0.0% | $32.68 | +3.2% | COM | 019770106 |
| PRK | PARK NATL CORP | 62,243 | $8.048M | 0.0% | $94.28 | +28.9% | COM | 700658107 |
| — | MRC GLOBAL INC | 889,234 | $8.029M | 0.0% | $12.01 | — | COM | 55345K103 |
| BGS | B & G FOODS INC NEW | 256,908 | $7.98M | 0.0% | $11.02 | +81.9% | COM | 05508R106 |
| — | LAKELAND BANCORP INC | 457,511 | $7.974M | 0.0% | $15.83 | — | COM | 511637100 |
| LNN | LINDSAY CORP | 47,758 | $7.957M | 0.0% | $79.69 | +84.7% | COM | 535555106 |
| MEI | METHODE ELECTRS INC | 189,471 | $7.954M | 0.0% | $23.86 | +49.3% | COM | 591520200 |
| HURN | HURON CONSULTING GROUP INC | 157,858 | $7.953M | 0.0% | $53.62 | +2.7% | COM | 447462102 |
| HRTX | HERON THERAPEUTICS INC | 490,646 | $7.953M | 0.0% | $20.16 | -11.6% | COM | 427746102 |
| EXE | CHESAPEAKE ENERGY CORP | 183,153 | $7.947M | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| PLTK | PLAYTIKA HLDG CORP | 291,286 | $7.926M | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| SIBN | SI BONE INC | 249,033 | $7.922M | 0.0% | $21.42 | +43.6% | COM | 825704109 |
| KREF | KKR REAL ESTATE FIN TR INC | 427,491 | $7.861M | 0.0% | $19.05 | — | COM | 48251K100 |
| HTBK | HERITAGE COMM CORP | 643,000 | $7.857M | 0.0% | $11.99 | -16.6% | COM | 426927109 |
| AER | AERCAP HOLDINGS NV | 133,735 | $7.856M | 0.0% | $46.81 | +2.4% | SHS | N00985106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 97,801 | $7.848M | 0.0% | $47.18 | +48.2% | COM | 70959W103 |
| CPA | COPA HOLDINGS SA | 97,058 | $7.842M | 0.0% | $74.66 | -5.3% | CL A | P31076105 |
| — | NEW YORK MTG TR INC | 1,750,090 | $7.823M | 0.0% | $4.07 | — | COM PAR $.02 | 649604501 |
| CHEF | CHEFS WHSE INC | 255,003 | $7.767M | 0.0% | $28.36 | +4.7% | COM | 163086101 |
| — | JAMF HLDG CORP | 218,261 | $7.708M | 0.0% | $34.56 | — | COM | 47074L105 |
| TPICQ | TPI COMPOSITES INC | 136,456 | $7.701M | 0.0% | $28.01 | +114.8% | COM | 87266J104 |
| MNKD | MANNKIND CORP | 1,964,243 | $7.7M | 0.0% | $2.64 | +55.7% | COM NEW | 56400P706 |
| — | BOTTOMLINE TECH DEL INC | 170,131 | $7.699M | 0.0% | $46.43 | — | COM | 101388106 |
| — | TENNECO INC | 716,194 | $7.677M | 0.0% | $10.12 | — | CL A VTG COM STK | 880349105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 293,198 | $7.676M | 0.0% | $31.10 | -10.1% | COM | 868459108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 77,615 | $7.651M | 0.0% | $80.53 | +19.5% | COM | 030506109 |
| KROS | KEROS THERAPEUTICS INC | 124,287 | $7.65M | 0.0% | $56.08 | +13.0% | COM | 492327101 |
| AMRC | AMERESCO INC | 156,868 | $7.629M | 0.0% | $27.15 | +102.9% | CL A | 02361E108 |
| GERN | GERON CORP | 1,221,715 | $7.611M | 0.0% | $1.70 | +5.3% | COM | 374163103 |
| GTY | GETTY RLTY CORP NEW | 268,635 | $7.607M | 0.0% | $30.79 | — | COM | 374297109 |
| NUSA | NUSHARES ETF TR | 300,000 | $7.592M | 0.0% | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| CARS | CARS COM INC | 585,605 | $7.59M | 0.0% | $17.46 | -24.9% | COM | 14575E105 |
| — | CODIAGNOSTICS INC | 791,920 | $7.555M | 0.0% | $14.46 | — | COM | 189763105 |
| RPAY | REPAY HLDGS CORP | 320,749 | $7.532M | 0.0% | $22.23 | +9.2% | COM CL A | 76029L100 |
| PBI | PITNEY BOWES INC | 907,163 | $7.475M | 0.0% | $5.31 | +61.4% | COM | 724479100 |
| — | TREEHOUSE FOODS INC | 142,696 | $7.454M | 0.0% | $50.24 | — | COM | 89469A104 |
| ACI | ALBERTSONS COS INC | 388,918 | $7.416M | 0.0% | $11.05 | +6.0% | COMMON STOCK | 013091103 |
| — | RAVEN INDS INC | 193,298 | $7.409M | 0.0% | $33.37 | — | COM | 754212108 |
| GSHD | GOOSEHEAD INS INC | 69,093 | $7.406M | 0.0% | $50.20 | +169.6% | COM CL A | 38267D109 |
| — | SUPER MICRO COMPUTER INC | 189,600 | $7.405M | 0.0% | $28.39 | — | COM | 86800U104 |
| CTS | CTS CORP | 238,325 | $7.402M | 0.0% | $27.09 | +19.2% | COM | 126501105 |
| TRS | TRIMAS CORP | 243,609 | $7.387M | 0.0% | $30.60 | +7.6% | COM NEW | 896215209 |
| FHB | FIRST HAWAIIAN INC | 269,828 | $7.385M | 0.0% | $16.71 | +28.9% | COM | 32051X108 |
| — | IMMUNOGEN INC | 910,771 | $7.377M | 0.0% | $3.53 | — | COM | 45253H101 |
| SCHL | SCHOLASTIC CORP | 244,952 | $7.375M | 0.0% | $30.32 | -17.6% | COM | 807066105 |
| TMDX | TRANSMEDICS GROUP INC | 177,709 | $7.374M | 0.0% | $24.06 | +27.9% | COM | 89377M109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 507,496 | $7.333M | 0.0% | $10.85 | -5.8% | COM | 667340103 |
| TME | TENCENT MUSIC ENTMT GROUP | 357,597 | $7.327M | 0.0% | $13.70 | — | SPON ADS | 88034P109 |
| GPRO | GOPRO INC | 629,187 | $7.324M | 0.0% | $5.99 | +57.7% | CL A | 38268T103 |
| — | MP MATERIALS CORP | 7,000,000 | $7.304M | 0.0% | $1.04 | — | COM CL A | 553368AA9 |
| PRSU | VIAD CORP | 174,835 | $7.299M | 0.0% | $42.18 | -5.9% | COM NEW | 92552R406 |
| RWT | REDWOOD TR INC | 700,487 | $7.292M | 0.0% | $9.58 | — | COM | 758075402 |
| — | NAUTILUS INC | 466,239 | $7.292M | 0.0% | $14.76 | — | COM | 63910B102 |
| PPC | PILGRIMS PRIDE CORP | 305,983 | $7.28M | 0.0% | $21.50 | +3.0% | COM | 72147K108 |
| — | ENDO INTL PLC | 981,746 | $7.274M | 0.0% | $4.09 | — | SHS | G30401106 |
| — | EQUITRANS MIDSTREAM CORP | 890,709 | $7.268M | 0.0% | $11.78 | — | COM | 294600101 |
| LI | LI AUTO INC | 290,200 | $7.255M | 0.0% | $25.00 | — | SPONSORED ADS | 50202M102 |
| BOH | BANK HAWAII CORP | 81,021 | $7.25M | 0.0% | $61.03 | +15.6% | COM | 062540109 |
| — | REV GROUP INC | 377,551 | $7.234M | 0.0% | $16.33 | — | COM | 749527107 |
| — | VERITEX HLDGS INC | 220,549 | $7.216M | 0.0% | $24.80 | — | COM | 923451108 |
| IQ | IQIYI INC | 433,878 | $7.211M | 0.0% | $20.08 | — | SPONSORED ADS | 46267X108 |
| AKR | ACADIA RLTY TR | 379,804 | $7.205M | 0.0% | $27.06 | — | COM SH BEN INT | 004239109 |
| — | EARGO INC | 144,208 | $7.204M | 0.0% | $44.82 | — | COM | 270087109 |
| TDS | TELEPHONE & DATA SYS INC | 312,891 | $7.184M | 0.0% | $30.35 | -32.7% | COM NEW | 879433829 |
| — | PROS HOLDINGS INC | 168,911 | $7.179M | 0.0% | $61.91 | — | COM | 74346Y103 |
| UIS | UNISYS CORP | 282,154 | $7.173M | 0.0% | $10.55 | +134.0% | COM NEW | 909214306 |
| — | ISTAR INC | 402,464 | $7.156M | 0.0% | $12.58 | — | COM | 45031U101 |
| SAFT | SAFETY INS GROUP INC | 84,698 | $7.136M | 0.0% | $89.66 | -10.3% | COM | 78648T100 |
| MATV | SCHWEITZERMAUDUIT INTL INC | 145,643 | $7.132M | 0.0% | $24.67 | +41.0% | COM | 808541106 |
| CENX | CENTURY ALUM CO | 403,464 | $7.125M | 0.0% | $7.21 | +97.7% | COM | 156431108 |
| FFWM | FIRST FNDTN INC | 303,466 | $7.119M | 0.0% | $13.21 | +60.4% | COM | 32026V104 |
| GBX | GREENBRIER COS INC | 150,156 | $7.09M | 0.0% | $24.48 | +51.9% | COM | 393657101 |
| — | MUSTANG BIO INC | 2,134,183 | $7.086M | 0.0% | $3.48 | — | COM | 62818Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 117,039 | $7.074M | 0.0% | $44.39 | — | COM NEW | 049164205 |
| GEF | GREIF INC | 123,962 | $7.066M | 0.0% | $28.54 | +53.9% | CL A | 397624107 |
| OXM | OXFORD INDS INC | 80,462 | $7.034M | 0.0% | $72.33 | +6.2% | COM | 691497309 |
| BZH | BEAZER HOMES USA INC | 333,776 | $6.983M | 0.0% | $15.45 | +19.3% | COM NEW | 07556Q881 |
| — | STEELCASE INC | 484,231 | $6.969M | 0.0% | $12.53 | — | CL A | 858155203 |
| — | SILK RD MED INC | 137,483 | $6.964M | 0.0% | $44.17 | — | COM | 82710M100 |
| — | MICHAELS COS INC | 317,047 | $6.956M | 0.0% | $9.23 | — | COM | 59408Q106 |
| RGR | STURM RUGER & CO INC | 105,245 | $6.954M | 0.0% | $61.11 | +12.7% | COM | 864159108 |
| CASH | META FINL GROUP INC | 153,357 | $6.948M | 0.0% | $25.07 | +67.1% | COM | 59100U108 |
| HTO | SJW GROUP | 121,960 | $6.931M | 0.0% | $62.48 | +4.5% | COM | 784305104 |
| HBNC | HORIZON BANCORP INC | 372,769 | $6.926M | 0.0% | $14.84 | +19.8% | COM | 440407104 |
| RBBN | RIBBON COMMUNICATIONS INC | 842,916 | $6.92M | 0.0% | $4.45 | +86.0% | COM | 762544104 |
| — | PLANTRONICS INC NEW | 177,085 | $6.89M | 0.0% | $26.45 | — | COM | 727493108 |
| CYTK | CYTOKINETICS INC | 295,866 | $6.881M | 0.0% | $17.44 | +22.4% | COM NEW | 23282W605 |
| — | MONMOUTH REAL ESTATE INVT CO | 388,068 | $6.865M | 0.0% | $13.58 | — | CL A | 609720107 |
| TCBK | TRICO BANCSHARES | 144,473 | $6.844M | 0.0% | $37.95 | +13.6% | COM | 896095106 |
| — | SPRINGWORKS THERAPEUTICS INC | 93,000 | $6.842M | 0.0% | $45.11 | — | COM | 85205L107 |
| TNC | TENNANT CO | 85,592 | $6.838M | 0.0% | $58.16 | +21.9% | COM | 880345103 |
| CBZ | CBIZ INC | 208,923 | $6.823M | 0.0% | $20.29 | +45.1% | COM | 124805102 |
| PFS | PROVIDENT FINL SVCS INC | 306,132 | $6.821M | 0.0% | $16.65 | -4.3% | COM | 74386T105 |
| CMBM | CAMBIUM NETWORKS CORP | 145,984 | $6.82M | 0.0% | $32.63 | +21.5% | SHS | G17766109 |
| — | WADDELL & REED FINL INC | 271,929 | $6.811M | 0.0% | $16.41 | — | CL A | 930059100 |
| FCF | FIRST COMWLTH FINL CORP PA | 471,862 | $6.78M | 0.0% | $10.35 | +8.4% | COM | 319829107 |
| AMCX | AMC NETWORKS INC | 127,194 | $6.761M | 0.0% | $46.50 | +17.6% | CL A | 00164V103 |
| EPAC | ENERPAC TOOL GROUP CORP | 258,529 | $6.752M | 0.0% | $22.07 | +7.0% | CL A COM | 292765104 |
| CERS | CERUS CORP | 1,123,074 | $6.749M | 0.0% | $5.12 | +33.0% | COM | 157085101 |
| VPG | VISHAY PRECISION GROUP INC | 218,681 | $6.738M | 0.0% | $30.41 | +9.3% | COM | 92835K103 |
| QNST | QUINSTREET INC | 330,681 | $6.713M | 0.0% | $16.64 | +35.2% | COM | 74874Q100 |
| — | SWITCH INC | 412,487 | $6.707M | 0.0% | $14.56 | — | CL A | 87105L104 |
| ECPG | ENCORE CAP GROUP INC | 166,225 | $6.687M | 0.0% | $32.81 | +8.2% | COM | 292554102 |
| CAL | CALERES INC | 306,368 | $6.679M | 0.0% | $16.74 | -4.5% | COM | 129500104 |
| MATW | MATTHEWS INTL CORP | 168,142 | $6.65M | 0.0% | $25.61 | +17.2% | CL A | 577128101 |
| PSTL | POSTAL REALTY TRUST INC | 386,881 | $6.647M | 0.0% | $16.10 | — | CL A | 73757R102 |
| — | GRAFTECH INTL LTD | 543,122 | $6.642M | 0.0% | $9.62 | — | COM | 384313508 |
| VITL | VITAL FARMS INC | 302,494 | $6.607M | 0.0% | $27.45 | -4.4% | COM | 92847W103 |
| — | ENPHASE ENERGY INC | 7,000,000 | $6.602M | 0.0% | $0.94 | — | COM | 29355AAG2 |
| — | EXONE CO | 209,900 | $6.583M | 0.0% | $28.72 | — | COM | 302104104 |
| BLFS | BIOLIFE SOLUTIONS INC | 182,819 | $6.582M | 0.0% | $32.23 | +22.7% | COM NEW | 09062W204 |
| — | AXONICS MODULATION TECHNOLOG | 109,782 | $6.575M | 0.0% | $33.96 | — | COM | 05465P101 |
| — | INFINERA CORP | 679,835 | $6.547M | 0.0% | $3.30 | — | COM | 45667G103 |
| BOOT | BOOT BARN HLDGS INC | 105,015 | $6.543M | 0.0% | $31.39 | +87.0% | COM | 099406100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,041,283 | $6.539M | 0.0% | $4.58 | +71.1% | COM | 04206A101 |
| — | ENCORE WIRE CORP | 97,326 | $6.534M | 0.0% | $56.86 | — | COM | 292562105 |
| CALM | CAL MAINE FOODS INC | 169,786 | $6.524M | 0.0% | $31.11 | -1.9% | COM NEW | 128030202 |
| AROC | ARCHROCK INC | 686,826 | $6.518M | 0.0% | $6.63 | +14.7% | COM | 03957W106 |
| UVV | UNIVERSAL CORP VA | 110,370 | $6.51M | 0.0% | $54.03 | -2.8% | COM | 913456109 |
| MYE | MYERS INDS INC | 328,980 | $6.501M | 0.0% | $13.30 | +38.3% | COM | 628464109 |
| JOE | ST JOE CO | 151,351 | $6.493M | 0.0% | $18.29 | +161.3% | COM | 790148100 |
| AIR | AAR CORP | 155,880 | $6.493M | 0.0% | $34.74 | +13.7% | COM | 000361105 |
| — | PGT INNOVATIONS INC | 257,054 | $6.49M | 0.0% | $17.02 | — | COM | 69336V101 |
| — | AERIE PHARMACEUTICALS INC | 361,945 | $6.468M | 0.0% | $19.91 | — | COM | 00771V108 |
| — | EQUITY COMWLTH | 232,460 | $6.463M | 0.0% | $29.90 | — | COM SH BEN INT | 294628102 |
| NVRI | HARSCO CORP | 376,194 | $6.452M | 0.0% | $23.56 | -23.0% | COM | 415864107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 223,008 | $6.451M | 0.0% | $26.53 | +17.7% | COM | 03969K108 |
| — | NEOPHOTONICS CORP | 538,679 | $6.437M | 0.0% | $5.81 | — | COM | 64051T100 |
| — | CONTAINER STORE GROUP INC | 386,353 | $6.429M | 0.0% | $12.90 | — | COM | 210751103 |
| AAT | AMERICAN ASSETS TR INC | 228,299 | $6.422M | 0.0% | $45.94 | — | COM | 024013104 |
| — | EATON VANCE SR INCOME TR | 968,586 | $6.422M | 0.0% | $5.87 | — | SH BEN INT | 27826S103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 223,726 | $6.41M | 0.0% | $10.14 | — | SHS | G8766E109 |
| — | TIVITY HEALTH INC | 286,186 | $6.388M | 0.0% | $20.01 | — | COM | 88870R102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 86,578 | $6.385M | 0.0% | $60.00 | +31.1% | COM | 00166B105 |
| SMP | STANDARD MTR PRODS INC | 153,134 | $6.367M | 0.0% | $45.48 | -6.6% | COM | 853666105 |
| DGII | DIGI INTL INC | 335,252 | $6.367M | 0.0% | $17.40 | +19.2% | COM | 253798102 |
| QCRH | QCR HOLDINGS INC | 134,447 | $6.348M | 0.0% | $33.74 | +24.3% | COM | 74727A104 |
| SYBT | STOCK YDS BANCORP INC | 124,249 | $6.345M | 0.0% | $35.00 | +37.1% | COM | 861025104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 267,447 | $6.339M | 0.0% | $13.96 | +70.2% | COM | 19459J104 |
| PJT | PJT PARTNERS INC | 93,394 | $6.318M | 0.0% | $37.71 | +76.7% | COM CL A | 69343T107 |
| FBK | FB FINL CORP | 141,503 | $6.292M | 0.0% | $27.53 | +38.6% | COM | 30257X104 |
| VICR | VICOR CORP | 73,953 | $6.288M | 0.0% | $35.07 | +168.5% | COM | 925815102 |
| — | HAWAIIAN HOLDINGS INC | 234,697 | $6.26M | 0.0% | $24.47 | — | COM | 419879101 |
| PLYM | PLYMOUTH INDL REIT INC | 371,077 | $6.253M | 0.0% | $15.95 | — | COM | 729640102 |
| UPST | UPSTART HLDGS INC | 48,506 | $6.251M | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| EIG | EMPLOYERS HLDGS INC | 145,117 | $6.249M | 0.0% | $32.81 | -11.4% | COM | 292218104 |
| DQ | DAQO NEW ENERGY CORP | 82,700 | $6.244M | 0.0% | $75.77 | — | SPNSRD ADS NEW | 23703Q203 |
| BHE | BENCHMARK ELECTRS INC | 201,850 | $6.242M | 0.0% | $21.91 | +17.0% | COM | 08160H101 |
| — | MTS SYS CORP | 107,107 | $6.233M | 0.0% | $48.14 | — | COM | 553777103 |
| STBA | S & T BANCORP INC | 185,960 | $6.23M | 0.0% | $36.00 | -17.6% | COM | 783859101 |
| ALG | ALAMO GROUP INC | 39,865 | $6.225M | 0.0% | $96.99 | +52.5% | COM | 011311107 |
| COKE | COCA COLA CONS INC | 21,458 | $6.196M | 0.0% | $28.90 | -9.1% | COM | 191098102 |
| — | GCP APPLIED TECHNOLOGIES INC | 252,246 | $6.191M | 0.0% | $22.32 | — | COM | 36164Y101 |
| — | WORKHORSE GROUP INC | 449,490 | $6.189M | 0.0% | $19.25 | — | COM NEW | 98138J206 |
| — | BROADMARK RLTY CAP INC | 589,556 | $6.167M | 0.0% | $9.51 | — | COM | 11135B100 |
| GOLF | ACUSHNET HOLDINGS CORP | 148,542 | $6.139M | 0.0% | $27.85 | +52.9% | COM | 005098108 |
| VERI | VERITONE INC | 255,839 | $6.135M | 0.0% | $24.28 | +46.9% | COM | 92347M100 |
| BANF | BANCFIRST CORP | 86,513 | $6.116M | 0.0% | $48.73 | +24.0% | COM | 05945F103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 213,040 | $6.091M | 0.0% | $24.67 | +2.8% | COM | 915271100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,205,436 | $6.088M | 0.0% | $7.78 | -36.0% | COM | 42330P107 |
| LMAT | LEMAITRE VASCULAR INC | 124,744 | $6.085M | 0.0% | $27.30 | +63.9% | COM | 525558201 |
| CHCO | CITY HLDG CO | 74,355 | $6.081M | 0.0% | $61.58 | +7.0% | COM | 177835105 |
| — | TUPPERWARE BRANDS CORP | 230,149 | $6.079M | 0.0% | $16.50 | — | COM | 899896104 |
| HSTM | HEALTHSTREAM INC | 271,483 | $6.065M | 0.0% | $25.69 | -7.2% | COM | 42222N103 |
| — | URSTADT BIDDLE PPTYS INC | 363,867 | $6.059M | 0.0% | $15.41 | — | CL A | 917286205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 147,391 | $6.056M | 0.0% | $22.10 | +68.7% | COM NEW | 054540208 |
| — | RPT REALTY | 530,631 | $6.055M | 0.0% | $13.48 | — | SH BEN INT | 74971D101 |
| TITN | TITAN MACHY INC | 236,817 | $6.038M | 0.0% | $20.08 | +19.9% | COM | 88830R101 |
| GCO | GENESCO INC | 126,989 | $6.032M | 0.0% | $41.26 | +4.2% | COM | 371532102 |
| — | ATHENEX INC | 496,993 | $6.014M | 0.0% | $15.10 | — | COM | 04685N103 |
| — | KAMAN CORP | 117,256 | $6.014M | 0.0% | $62.15 | — | COM | 483548103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 214,134 | $6.007M | 0.0% | $39.50 | -25.3% | COM | 29664W105 |
| ETD | ETHAN ALLEN INTERIORS INC | 217,329 | $6.001M | 0.0% | $11.80 | +47.5% | COM | 297602104 |
| QS | QUANTUMSCAPE CORP | 133,970 | $5.995M | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | CARDIOVASCULAR SYS INC DEL | 156,085 | $5.984M | 0.0% | $40.66 | — | COM | 141619106 |
| NUS | NU SKIN ENTERPRISES INC | 112,799 | $5.966M | 0.0% | $29.27 | +56.7% | CL A | 67018T105 |
| — | GATOS SILVER INC | 597,876 | $5.961M | 0.0% | $10.83 | — | COM | 368036109 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,122 | $5.928M | 0.0% | $90.54 | +1.5% | COM | 198516106 |
| — | BROOKLINE BANCORP INC DEL | 393,150 | $5.897M | 0.0% | $15.27 | — | COM | 11373M107 |
| — | US ECOLOGY INC | 141,441 | $5.89M | 0.0% | $48.75 | — | COM | 91734M103 |
| — | BRIGHTCOVE INC | 292,158 | $5.879M | 0.0% | $9.87 | — | COM | 10921T101 |
| IBCP | INDEPENDENT BK CORP MICH | 248,583 | $5.876M | 0.0% | $16.43 | +6.2% | COM NEW | 453838609 |
| IMVT | IMMUNOVANT INC | 366,183 | $5.874M | 0.0% | $28.84 | -8.6% | COM | 45258J102 |
| — | DISH NETWORK CORPORATION | 6,000,000 | $5.804M | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LESLIES INC | 236,913 | $5.802M | 0.0% | $26.89 | — | COM | 527064109 |
| — | VIVINT SMART HOME INC | 403,451 | $5.777M | 0.0% | $17.68 | — | COM CL A | 928542109 |
| MMI | MARCUS & MILLICHAP INC | 171,162 | $5.768M | 0.0% | $32.33 | +5.3% | COM | 566324109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 149,737 | $5.766M | 0.0% | $33.02 | +7.3% | COM | 84470P109 |
| OEC | ORION ENGINEERED CARBONS S A | 292,329 | $5.765M | 0.0% | $15.35 | +17.3% | COM | L72967109 |
| RMAX | RE MAX HLDGS INC | 145,879 | $5.746M | 0.0% | $29.32 | +21.1% | CL A | 75524W108 |
| — | BIODELIVERY SCIENCES INTL IN | 1,468,497 | $5.741M | 0.0% | $4.82 | — | COM | 09060J106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 32,193 | $5.724M | 0.0% | $177.80 | — | SPON ADR SER B | 40051E202 |
| — | H & E EQUIPMENT SERVICES INC | 150,600 | $5.723M | 0.0% | $29.09 | — | COM | 404030108 |
| ACRE | ARES COML REAL ESTATE CORP | 416,965 | $5.721M | 0.0% | $13.90 | — | COM | 04013V108 |
| COTY | COTY INC | 632,787 | $5.701M | 0.0% | $10.96 | -30.4% | COM CL A | 222070203 |
| PRTS | CARPARTS COM INC | 397,739 | $5.679M | 0.0% | $13.82 | +16.9% | COM | 14427M107 |
| — | DRILQUIP INC | 170,841 | $5.678M | 0.0% | $45.71 | — | COM | 262037104 |
| VOD | VODAFONE GROUP PLC NEW | 307,829 | $5.673M | 0.0% | $16.95 | — | SPONSORED ADR | 92857W308 |
| LAB | FLUIDIGM CORP DEL | 1,254,898 | $5.672M | 0.0% | $11.06 | -50.4% | COM | 34385P108 |
| KE | KIMBALL ELECTRONICS INC | 219,288 | $5.657M | 0.0% | $16.20 | +40.5% | COM | 49428J109 |
| RGNX | REGENXBIO INC | 165,467 | $5.644M | 0.0% | $47.96 | -11.1% | COM | 75901B107 |
| SGRY | SURGERY PARTNERS INC | 127,092 | $5.625M | 0.0% | $11.08 | +235.1% | COM | 86881A100 |
| — | BRYN MAWR BK CORP | 122,979 | $5.597M | 0.0% | $36.07 | — | COM | 117665109 |
| HP | HELMERICH & PAYNE INC | 207,509 | $5.595M | 0.0% | $53.58 | -48.4% | COM | 423452101 |
| KELYA | KELLY SVCS INC | 251,155 | $5.593M | 0.0% | $19.30 | +1.9% | CL A | 488152208 |
| TMP | TOMPKINS FINL CORP | 67,491 | $5.582M | 0.0% | $61.16 | +7.2% | COM | 890110109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 61,599 | $5.567M | 0.0% | $79.31 | +9.2% | COM | 800422107 |
| FLGT | FULGENT GENETICS INC | 57,555 | $5.561M | 0.0% | $35.94 | +187.2% | COM | 359664109 |
| TRN | TRINITY INDS INC | 194,757 | $5.548M | 0.0% | $18.02 | +34.6% | COM | 896522109 |
| LASR | NLIGHT INC | 171,029 | $5.542M | 0.0% | $21.75 | +62.8% | COM | 65487K100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 573,556 | $5.54M | 0.0% | $11.56 | -14.2% | COM | 024061103 |
| NNI | NELNET INC | 75,963 | $5.526M | 0.0% | $60.71 | +19.3% | CL A | 64031N108 |
| YEXT | YEXT INC | 380,108 | $5.504M | 0.0% | $20.16 | -17.2% | COM | 98585N106 |
| DCOM | DIME CMNTY BANCSHARES INC | 182,420 | $5.498M | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| TILE | INTERFACE INC | 438,342 | $5.471M | 0.0% | $13.56 | -12.4% | COM | 458665304 |
| QSR | RESTAURANT BRANDS INTL INC | 84,158 | $5.47M | 0.0% | $63.65 | -2.6% | COM | 76131D103 |
| INGN | INOGEN INC | 103,751 | $5.449M | 0.0% | $64.96 | -23.2% | COM | 45780L104 |
| — | SOLID BIOSCIENCES INC | 984,256 | $5.443M | 0.0% | $5.80 | — | COM | 83422E105 |
| FUTU | FUTU HLDGS LTD | 34,200 | $5.432M | 0.0% | $45.76 | — | SPON ADS CL A | 36118L106 |
| — | MERIDIAN BANCORP INC MD | 294,542 | $5.426M | 0.0% | $17.64 | — | COM | 58958U103 |
| RLAY | RELAY THERAPEUTICS INC | 156,534 | $5.411M | 0.0% | $39.19 | +10.8% | COM | 75943R102 |
| GIII | G III APPAREL GROUP LTD | 179,095 | $5.398M | 0.0% | $32.88 | -11.6% | COM | 36237H101 |
| — | CARDTRONICS PLC | 138,852 | $5.387M | 0.0% | $27.69 | — | SHS CL A | G1991C105 |
| — | KRATON CORPORATION | 147,107 | $5.382M | 0.0% | $27.04 | — | COM | 50077C106 |
| USPH | U S PHYSICAL THERAPY INC | 51,622 | $5.374M | 0.0% | $114.67 | +8.5% | COM | 90337L108 |
| INVA | INNOVIVA INC | 448,817 | $5.363M | 0.0% | $14.11 | -14.3% | COM | 45781M101 |
| UVE | UNIVERSAL INS HLDGS INC | 372,500 | $5.342M | 0.0% | $28.28 | -47.2% | COM | 91359V107 |
| GABC | GERMAN AMERN BANCORP INC | 115,547 | $5.34M | 0.0% | $24.73 | +38.3% | COM | 373865104 |
| JOYY | JOYY INC | 56,920 | $5.335M | 0.0% | $52.81 | — | ADS REPSTG COM A | 46591M109 |
| CMRE | COSTAMARE INC | 548,914 | $5.28M | 0.0% | $6.22 | +27.2% | SHS | Y1771G102 |
| ATHM | AUTOHOME INC | 56,523 | $5.272M | 0.0% | $79.86 | — | SP ADS RP CL A | 05278C107 |
| TFSL | TFS FINL CORP | 258,658 | $5.269M | 0.0% | $10.72 | +23.5% | COM | 87240R107 |
| SXI | STANDEX INTL CORP | 55,038 | $5.26M | 0.0% | $69.17 | +34.0% | COM | 854231107 |
| GFF | GRIFFON CORP | 193,163 | $5.248M | 0.0% | $15.12 | +34.6% | COM | 398433102 |
| — | GLATFELTER CORPORATION | 315,431 | $5.231M | 0.0% | $16.49 | — | COM | 377320106 |
| PTCT | PTC THERAPEUTICS INC | 250,894 | $5.206M | 0.0% | $41.25 | +44.0% | COM | 69366J200 |
| WASH | WASHINGTON TR BANCORP | 100,679 | $5.198M | 0.0% | $29.48 | +20.4% | COM | 940610108 |
| — | TWITTER INC | 5,000,000 | $5.195M | 0.0% | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | BOSTON PRIVATE FINL HLDGS IN | 389,763 | $5.192M | 0.0% | $10.85 | — | COM | 101119105 |
| EVER | EVERQUOTE INC | 142,782 | $5.182M | 0.0% | $34.49 | +23.5% | COM CL A | 30041R108 |
| TLS | TELOS CORP MD | 136,408 | $5.172M | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| HTLD | HEARTLAND EXPRESS INC | 263,135 | $5.152M | 0.0% | $19.32 | -1.7% | COM | 422347104 |
| NESR | NATIONAL ENERGY SERVICES REU | 413,783 | $5.118M | 0.0% | $11.12 | — | SHS | G6375R107 |
| ADT | ADT INC DEL | 605,340 | $5.109M | 0.0% | $6.12 | +26.3% | COM | 00090Q103 |
| — | REVANCE THERAPEUTICS INC | 4,500,000 | $5.096M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | SAFEHOLD INC | 72,697 | $5.096M | 0.0% | $53.80 | — | COM | 78645L100 |
| CHWY | CHEWY INC | 59,989 | $5.082M | 0.0% | $56.18 | +73.2% | CL A | 16679L109 |
| — | ONCOCYTE CORP | 978,844 | $5.081M | 0.0% | $4.43 | — | COM | 68235C107 |
| — | ORBCOMM INC | 665,620 | $5.078M | 0.0% | $7.13 | — | COM | 68555P100 |
| — | ACCOLADE INC | 111,912 | $5.077M | 0.0% | $42.74 | — | COM | 00437E102 |
| — | CABLE ONE INC | 5,000,000 | $5.076M | 0.0% | $1.02 | — | COM | 12685JAF2 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $5.072M | 0.0% | $1.01 | — | COM | 55405YAA8 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 116,900 | $5.072M | 0.0% | $42.57 | +1.1% | COM | 98943L107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 61,927 | $5.065M | 0.0% | $35.51 | +29.7% | CL A | 55826T102 |
| — | ASSETMARK FINL HLDGS INC | 216,897 | $5.062M | 0.0% | $25.56 | — | COM | 04546L106 |
| HFWA | HERITAGE FINL CORP WASH | 179,266 | $5.062M | 0.0% | $28.35 | -7.6% | COM | 42722X106 |
| CRSR | CORSAIR GAMING INC | 151,734 | $5.051M | 0.0% | $34.47 | +8.0% | COM | 22041X102 |
| — | NGM BIOPHARMACEUTICALS INC | 172,676 | $5.02M | 0.0% | $23.11 | — | COM | 62921N105 |
| — | EATON VANCE FLTING RATE INC | 353,668 | $4.987M | 0.0% | $11.88 | — | COM | 278279104 |
| — | ZOGENIX INC | 255,043 | $4.978M | 0.0% | $31.67 | — | COM NEW | 98978L204 |
| CXW | CORECIVIC INC | 541,570 | $4.902M | 0.0% | $18.59 | -58.6% | COM | 21871N101 |
| IPAR | INTER PARFUMS INC | 68,978 | $4.892M | 0.0% | $69.03 | -1.7% | COM | 458334109 |
| — | LIONS GATE ENTMNT CORP | 378,946 | $4.888M | 0.0% | $10.63 | — | CL B NON VTG | 535919500 |
| — | TRUSTCO BK CORP N Y | 663,230 | $4.888M | 0.0% | $7.53 | — | COM | 898349105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 97,346 | $4.885M | 0.0% | $36.21 | +16.7% | COM | 615111101 |
| UPLD | UPLAND SOFTWARE INC | 103,313 | $4.875M | 0.0% | $43.71 | +10.4% | COM | 91544A109 |
| WNC | WABASH NATL CORP | 258,674 | $4.863M | 0.0% | $12.48 | +28.4% | COM | 929566107 |
| — | AVID TECHNOLOGY INC | 230,325 | $4.862M | 0.0% | $10.99 | — | COM | 05367P100 |
| SNDR | SCHNEIDER NATIONAL INC | 194,286 | $4.852M | 0.0% | $20.82 | +12.3% | CL B | 80689H102 |
| PLMR | PALOMAR HLDGS INC | 72,163 | $4.838M | 0.0% | $38.87 | +130.8% | COM | 69753M105 |
| — | CHIMERIX INC | 970,292 | $4.832M | 0.0% | $4.55 | — | COM | 16934W106 |
| CEVA | CEVA INC | 86,058 | $4.832M | 0.0% | $24.97 | +138.2% | COM | 157210105 |
| RCUS | ARCUS BIOSCIENCES INC | 171,985 | $4.83M | 0.0% | $12.87 | +170.5% | COM | 03969F109 |
| — | AMERICAN FIN TR INC | 491,654 | $4.828M | 0.0% | $10.10 | — | COM CLASS A | 02607T109 |
| — | PAE INC | 535,082 | $4.826M | 0.0% | $9.11 | — | COM CL A | 69290Y109 |
| SITM | SITIME CORP | 48,909 | $4.822M | 0.0% | $55.53 | +110.9% | COM | 82982T106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 103,623 | $4.78M | 0.0% | $40.44 | — | COM | 20369C106 |
| — | IVERIC BIO INC | 772,402 | $4.773M | 0.0% | $6.32 | — | COM | 46583P102 |
| MUR | MURPHY OIL CORP | 290,437 | $4.766M | 0.0% | $17.88 | -25.8% | COM | 626717102 |
| GLNG | GOLAR LNG LTD | 465,655 | $4.764M | 0.0% | $17.72 | -42.4% | SHS | G9456A100 |
| CENT | CENTRAL GARDEN & PET CO | 82,023 | $4.758M | 0.0% | $25.73 | +43.3% | COM | 153527106 |
| BY | BYLINE BANCORP INC | 224,693 | $4.752M | 0.0% | $15.82 | +9.8% | COM | 124411109 |
| NVO | NOVONORDISK A S | 70,457 | $4.75M | 0.0% | $57.88 | — | ADR | 670100205 |
| VECO | VEECO INSTRS INC DEL | 226,587 | $4.7M | 0.0% | $12.35 | +68.3% | COM | 922417100 |
| SCVL | SHOE CARNIVAL INC | 75,917 | $4.698M | 0.0% | $14.90 | +65.5% | COM | 824889109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 157,764 | $4.698M | 0.0% | $23.71 | +4.9% | COM | 76171L106 |
| — | DENNYS CORP | 257,917 | $4.671M | 0.0% | $13.88 | — | COM | 24869P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 398,892 | $4.655M | 0.0% | $9.90 | +23.8% | COM | 68554V108 |
| — | DYNAVAX TECHNOLOGIES CORP | 471,179 | $4.632M | 0.0% | $5.47 | — | COM NEW | 268158201 |
| AGYS | AGILYSYS INC | 96,252 | $4.616M | 0.0% | $23.09 | +115.5% | COM | 00847J105 |
| — | PREFERRED APT CMNTYS INC | 468,347 | $4.613M | 0.0% | $15.79 | — | COM | 74039L103 |
| ERII | ENERGY RECOVERY INC | 250,903 | $4.602M | 0.0% | $11.76 | +36.1% | COM | 29270J100 |
| TD | TORONTO DOMINION BK ONT | 70,520 | $4.599M | 0.0% | $56.25 | +8.5% | COM NEW | 891160509 |
| — | THE AARONS COMPANY INC | 179,090 | $4.599M | 0.0% | $18.96 | — | COM | 00258W108 |
| — | NOODLES & CO | 440,335 | $4.558M | 0.0% | $5.85 | — | COM CL A | 65540B105 |
| — | KNOLL INC | 275,093 | $4.542M | 0.0% | $21.88 | — | COM NEW | 498904200 |
| PAR | PAR TECHNOLOGY CORP | 69,294 | $4.532M | 0.0% | $29.81 | +149.1% | COM | 698884103 |
| — | REDFIN CORP | 4,500,000 | $4.53M | 0.0% | $1.01 | — | COM | 75737FAD0 |
| FC | FRANKLIN COVEY CO | 159,538 | $4.514M | 0.0% | $29.25 | -10.6% | COM | 353469109 |
| OBK | ORIGIN BANCORP INC | 106,258 | $4.506M | 0.0% | $30.86 | +13.9% | COM | 68621T102 |
| PGC | PEAPACKGLADSTONE FINL CORP | 145,691 | $4.499M | 0.0% | $25.51 | +4.0% | COM | 704699107 |
| — | HANGER INC | 195,433 | $4.46M | 0.0% | $21.21 | — | COM NEW | 41043F208 |
| AI | C3 AI INC | 67,488 | $4.448M | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| HY | HYSTER YALE MATLS HANDLING I | 51,050 | $4.447M | 0.0% | $46.16 | +63.2% | CL A | 449172105 |
| NHC | NATIONAL HEALTHCARE CORP | 56,992 | $4.44M | 0.0% | $76.59 | -7.6% | COM | 635906100 |
| CRVL | CORVEL CORP | 43,209 | $4.432M | 0.0% | $26.17 | +33.0% | COM | 221006109 |
| FIZZ | NATIONAL BEVERAGE CORP | 90,378 | $4.421M | 0.0% | $32.66 | +39.9% | COM | 635017106 |
| — | TRIUMPH GROUP INC NEW | 240,322 | $4.417M | 0.0% | $21.16 | — | COM | 896818101 |
| — | U S SILICA HLDGS INC | 358,869 | $4.411M | 0.0% | $8.63 | — | COM | 90346E103 |
| — | ATLAS CORP | 323,040 | $4.41M | 0.0% | $12.23 | — | SHARES | Y0436Q109 |
| — | APPLIED GENETIC TECHNOLOGIES | 867,592 | $4.399M | 0.0% | $5.12 | — | COM | 03820J100 |
| UTL | UNITIL CORP | 68,606 | $4.375M | 0.0% | $56.35 | -22.5% | COM | 913259107 |
| CTMX | CYTOMX THERAPEUTICS INC | 564,567 | $4.365M | 0.0% | $10.39 | -23.8% | COM | 23284F105 |
| SPY | SPDR S&P 500 ETF TR | 11,004 | $4.362M | 0.0% | $307.67 | — | TR UNIT | 78462F103 |
| NRIX | NURIX THERAPEUTICS INC | 140,057 | $4.354M | 0.0% | $30.73 | +23.1% | COM | 67080M103 |
| — | ATRION CORP | 6,778 | $4.347M | 0.0% | $755.66 | — | COM | 049904105 |
| IMKTA | INGLES MKTS INC | 70,417 | $4.341M | 0.0% | $31.48 | +59.0% | CL A | 457030104 |
| IX | ORIX CORP | 50,887 | $4.315M | 0.0% | $74.21 | — | SPONSORED ADR | 686330101 |
| WT | WISDOMTREE INVTS INC | 690,034 | $4.313M | 0.0% | $5.40 | +6.2% | COM | 97717P104 |
| — | ITEOS THERAPEUTICS INC | 125,772 | $4.299M | 0.0% | $32.38 | — | COM | 46565G104 |
| HAFC | HANMI FINL CORP | 217,030 | $4.282M | 0.0% | $18.81 | -13.8% | COM NEW | 410495204 |
| BOOM | DMC GLOBAL INC | 78,853 | $4.278M | 0.0% | $60.69 | -5.4% | COM | 23291C103 |
| NTST | NETSTREIT CORP | 230,939 | $4.27M | 0.0% | $18.26 | — | COM | 64119V303 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,978 | $4.25M | 0.0% | $16.99 | +93.3% | SHS | G6331P104 |
| — | AERIE PHARMACEUTICALS INC | 4,000,000 | $4.245M | 0.0% | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| ATEX | ANTERIX INC | 89,942 | $4.242M | 0.0% | $43.65 | -5.7% | COM | 03676C100 |
| FNKO | FUNKO INC | 215,078 | $4.233M | 0.0% | $15.40 | -9.4% | COM CL A | 361008105 |
| — | RUBIUS THERAPEUTICS INC | 159,493 | $4.226M | 0.0% | $11.60 | — | COM | 78116T103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 428,495 | $4.225M | 0.0% | $13.71 | — | COM | 00773U108 |
| ALEC | ALECTOR INC | 208,660 | $4.202M | 0.0% | $21.23 | -15.6% | COM | 014442107 |
| — | NEENAH INC | 81,702 | $4.198M | 0.0% | $62.79 | — | COM | 640079109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 85,019 | $4.193M | 0.0% | $84.64 | -41.1% | COM | 29251M106 |
| OCUL | OCULAR THERAPEUTIX INC | 254,951 | $4.184M | 0.0% | $10.94 | +76.1% | COM | 67576A100 |
| STNG | SCORPIO TANKERS INC | 226,489 | $4.181M | 0.0% | $18.33 | — | SHS | Y7542C130 |
| MLAB | MESA LABS INC | 17,166 | $4.18M | 0.0% | $234.01 | +14.9% | COM | 59064R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 162,867 | $4.179M | 0.0% | $25.03 | — | SHS CL A | G5480U104 |
| — | CONTINENTAL RES INC | 160,730 | $4.158M | 0.0% | $32.91 | — | COM | 212015101 |
| — | AVANGRID INC | 83,016 | $4.135M | 0.0% | $48.98 | — | COM | 05351W103 |
| — | DOUYU INTL HLDGS LTD | 396,564 | $4.129M | 0.0% | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | FRANCHISE GROUP INC | 114,186 | $4.123M | 0.0% | $25.58 | — | COM | 35180X105 |
| UEIC | UNIVERSAL ELECTRS INC | 74,964 | $4.121M | 0.0% | $41.84 | +38.0% | COM | 913483103 |
| — | EVO PMTS INC | 149,483 | $4.114M | 0.0% | $27.96 | — | CL A COM | 26927E104 |
| — | KIMBALL INTL INC | 293,262 | $4.105M | 0.0% | $16.63 | — | CL B | 494274103 |
| — | PETIQ INC | 115,581 | $4.075M | 0.0% | $33.24 | — | COM CL A | 71639T106 |
| — | BERKELEY LTS INC | 81,119 | $4.074M | 0.0% | $76.36 | — | COM | 084310101 |
| VREX | VAREX IMAGING CORP | 198,751 | $4.073M | 0.0% | $29.41 | -27.2% | COM | 92214X106 |
| APOG | APOGEE ENTERPRISES INC | 99,457 | $4.066M | 0.0% | $33.13 | +2.4% | COM | 037598109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 159,841 | $4.052M | 0.0% | $26.33 | +8.6% | COM | 01749D105 |
| PLOW | DOUGLAS DYNAMICS INC | 87,772 | $4.051M | 0.0% | $39.49 | +16.7% | COM | 25960R105 |
| XPEL | XPEL INC | 77,945 | $4.048M | 0.0% | $13.78 | +290.5% | COM | 98379L100 |
| — | NEW SR INVT GROUP INC | 426,793 | $4.046M | 0.0% | $9.12 | — | COM | 648691103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 877,481 | $4.045M | 0.0% | $3.88 | +2.3% | COM | 14888U101 |
| GEO | GEO GROUP INC NEW | 520,353 | $4.038M | 0.0% | $16.77 | -51.3% | COM | 36162J106 |
| — | GUESS INC | 171,661 | $4.034M | 0.0% | $15.27 | — | COM | 401617105 |
| KRYS | KRYSTAL BIOTECH INC | 52,296 | $4.029M | 0.0% | $39.58 | +83.7% | COM | 501147102 |
| — | AMERICAN WELL CORP | 231,311 | $4.017M | 0.0% | $23.99 | — | CL A | 03044L105 |
| — | TARO PHARMACEUTICAL INDS LTD | 54,460 | $4.016M | 0.0% | $73.66 | — | SHS | M8737E108 |
| SCSC | SCANSOURCE INC | 133,994 | $4.013M | 0.0% | $31.89 | -9.1% | COM | 806037107 |
| — | BERRY CORP | 726,951 | $4.005M | 0.0% | $9.34 | — | COM | 08579X101 |
| CAC | CAMDEN NATL CORP | 83,633 | $4.003M | 0.0% | $32.56 | +4.4% | COM | 133034108 |
| — | OI SA | 2,403,209 | $3.989M | 0.0% | $1.99 | — | SPONSORED ADR NE | 670851500 |
| GRBK | GREEN BRICK PARTNERS INC | 175,813 | $3.988M | 0.0% | $10.56 | +101.8% | COM | 392709101 |
| SRCE | 1ST SOURCE CORP | 83,721 | $3.983M | 0.0% | $44.97 | — | COM | 336901103 |
| — | INVESCO MORTGAGE CAPITAL INC | 992,842 | $3.981M | 0.0% | $11.27 | — | COM | 46131B100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 764,217 | $3.974M | 0.0% | $5.61 | -5.1% | COM | 03843E104 |
| CRMT | AMERICAS CARMART INC | 25,974 | $3.958M | 0.0% | $92.65 | +46.5% | COM | 03062T105 |
| — | NV5 GLOBAL INC | 40,952 | $3.955M | 0.0% | $75.76 | — | COM | 62945V109 |
| — | SCULPTOR CAP MGMT | 180,711 | $3.954M | 0.0% | $20.32 | — | COM CL A | 811246107 |
| — | LUFAX HOLDING LTD | 271,887 | $3.948M | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| SDCCQ | SMILEDIRECTCLUB INC | 381,896 | $3.937M | 0.0% | $11.84 | 0.0% | CL A COM | 83192H106 |
| RC | READY CAPITAL CORP | 293,164 | $3.935M | 0.0% | $11.28 | — | COM | 75574U101 |
| — | MERSANA THERAPEUTICS INC | 242,429 | $3.922M | 0.0% | $16.96 | — | COM | 59045L106 |
| TBPH | THERAVANCE BIOPHARMA INC | 191,887 | $3.916M | 0.0% | $20.73 | -8.3% | COM | G8807B106 |
| SATS | ECHOSTAR CORP | 162,790 | $3.907M | 0.0% | $33.15 | -27.9% | CL A | 278768106 |
| — | FRONTLINE LTD | 545,148 | $3.898M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| FSP | FRANKLIN STR PPTYS CORP | 714,745 | $3.896M | 0.0% | $6.60 | — | COM | 35471R106 |
| — | ADTRAN INC | 233,178 | $3.889M | 0.0% | $14.96 | — | COM | 00738A106 |
| — | YMABS THERAPEUTICS INC | 128,337 | $3.881M | 0.0% | $31.15 | — | COM | 984241109 |
| PLAB | PHOTRONICS INC | 301,484 | $3.877M | 0.0% | $10.55 | +14.7% | COM | 719405102 |
| — | BROOKFIELD PPTY REIT INC | 215,790 | $3.873M | 0.0% | $17.90 | — | CL A | 11282X103 |
| MITK | MITEK SYS INC | 265,578 | $3.872M | 0.0% | $10.35 | +55.1% | COM NEW | 606710200 |
| EFA | ISHARES TR | 50,858 | $3.859M | 0.0% | $64.38 | — | MSCI EAFE ETF | 464287465 |
| — | WHITING PETE CORP NEW | 108,606 | $3.85M | 0.0% | $17.29 | — | COM NEW | 966387508 |
| IIIV | I3 VERTICALS INC | 123,453 | $3.842M | 0.0% | $26.00 | +22.5% | COM CL A | 46571Y107 |
| JYNT | JOINT CORP | 79,382 | $3.84M | 0.0% | $17.78 | +110.9% | COM | 47973J102 |
| CCCC | C4 THERAPEUTICS INC | 103,314 | $3.822M | 0.0% | $37.21 | +6.9% | COM STK | 12529R107 |
| TBI | TRUEBLUE INC | 173,144 | $3.813M | 0.0% | $21.77 | -5.8% | COM | 89785X101 |
| ASAN | ASANA INC | 133,328 | $3.811M | 0.0% | $25.74 | +34.1% | CL A | 04342Y104 |
| NIC | NICOLET BANKSHARES INC | 45,396 | $3.789M | 0.0% | $58.47 | +26.1% | COM | 65406E102 |
| — | TRIPLES MGMT CORP | 145,246 | $3.781M | 0.0% | $20.70 | — | CL B | 896749108 |
| — | LIVEXLIVE MEDIA INC | 870,745 | $3.779M | 0.0% | $3.97 | — | COM NEW | 53839L208 |
| CLBK | COLUMBIA FINL INC | 215,266 | $3.763M | 0.0% | $15.21 | +9.1% | COM | 197641103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 251,607 | $3.762M | 0.0% | $4.80 | +127.4% | COM NEW | 032797300 |
| TPC | TUTOR PERINI CORP | 198,356 | $3.759M | 0.0% | $16.40 | +3.2% | COM | 901109108 |
| — | ACCELERATE DIAGNOSTICS INC | 451,551 | $3.757M | 0.0% | $14.40 | — | COM | 00430H102 |
| HCC | WARRIOR MET COAL INC | 219,302 | $3.756M | 0.0% | $26.93 | -21.6% | COM | 93627C101 |
| RDNT | RADNET INC | 172,465 | $3.751M | 0.0% | $12.99 | +55.7% | COM | 750491102 |
| AGX | ARGAN INC | 70,200 | $3.745M | 0.0% | $38.17 | +14.5% | COM | 04010E109 |
| — | SEACOR HOLDINGS INC | 91,762 | $3.739M | 0.0% | $43.39 | — | COM | 811904101 |
| IVV | ISHARES TR | 9,390 | $3.736M | 0.0% | $282.47 | — | CORE S&P500 ETF | 464287200 |
| — | FLEXION THERAPEUTICS INC | 416,874 | $3.731M | 0.0% | $11.34 | — | COM | 33938J106 |
| ORANY | ORANGE | 302,093 | $3.725M | 0.0% | $11.86 | — | SPONSORED ADR | 684060106 |
| — | FORMA THERAPEUTICS HLDGS INC | 132,804 | $3.721M | 0.0% | $38.39 | — | SHS | 34633R104 |
| ACCO | ACCO BRANDS CORP | 439,752 | $3.711M | 0.0% | $5.86 | +12.4% | COM | 00081T108 |
| — | MOBILE TELESYSTEMS PJSC | 444,542 | $3.707M | 0.0% | $9.13 | — | SPONSORED ADR | 607409109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,641 | $3.701M | 0.0% | $104.86 | +11.2% | COM | 558868105 |
| VNDA | VANDA PHARMACEUTICALS INC | 245,749 | $3.691M | 0.0% | $15.55 | +4.1% | COM | 921659108 |
| — | HEIDRICK & STRUGGLES INTL IN | 103,150 | $3.685M | 0.0% | $29.97 | — | COM | 422819102 |
| VEA | VANGUARD TAXMANAGED INTL FD | 75,000 | $3.683M | 0.0% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | VERU INC | 341,169 | $3.676M | 0.0% | $5.50 | — | COM | 92536C103 |
| CNA | CNA FINL CORP | 81,418 | $3.634M | 0.0% | $28.84 | +4.6% | COM | 126117100 |
| — | ARMOUR RESIDENTIAL REIT INC | 297,560 | $3.631M | 0.0% | $13.55 | — | COM NEW | 042315507 |
| — | FREQUENCY THERAPEUTICS INC | 99,763 | $3.621M | 0.0% | $23.25 | — | COM | 35803L108 |
| — | PROVENTION BIO INC | 344,866 | $3.619M | 0.0% | $13.40 | — | COM | 74374N102 |
| SLP | SIMULATIONS PLUS INC | 57,011 | $3.606M | 0.0% | $30.97 | +132.3% | COM | 829214105 |
| — | EBIX INC | 112,528 | $3.604M | 0.0% | $45.83 | — | COM NEW | 278715206 |
| STRL | STERLING CONSTR INC | 155,223 | $3.601M | 0.0% | $11.21 | +94.3% | COM | 859241101 |
| — | CINCINNATI BELL INC NEW | 234,583 | $3.601M | 0.0% | $9.62 | — | COM NEW | 171871502 |
| ASIX | ADVANSIX INC | 134,110 | $3.597M | 0.0% | $23.60 | -1.2% | COM | 00773T101 |
| — | BENEFITFOCUS INC | 260,172 | $3.593M | 0.0% | $24.03 | — | COM | 08180D106 |
| CRAI | CRA INTL INC | 48,057 | $3.587M | 0.0% | $39.23 | +45.6% | COM | 12618T105 |
| CLDT | CHATHAM LODGING TR | 271,318 | $3.571M | 0.0% | $16.54 | — | COM | 16208T102 |
| CTBI | COMMUNITY TR BANCORP INC | 81,068 | $3.57M | 0.0% | $30.65 | +10.2% | COM | 204149108 |
| — | FORTERRA INC | 152,121 | $3.537M | 0.0% | $13.41 | — | COM | 34960W106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 222,114 | $3.536M | 0.0% | $11.14 | +1.8% | COM | 66611T108 |
| CSTL | CASTLE BIOSCIENCES INC | 51,644 | $3.536M | 0.0% | $29.97 | +150.8% | COM | 14843C105 |
| UFCS | UNITED FIRE GROUP INC | 101,311 | $3.525M | 0.0% | $43.06 | -26.8% | COM | 910340108 |
| — | COVANTA HLDG CORP | 509,498 | $3.516M | 0.0% | $15.62 | — | COM | 22282E102 |
| RXT | RACKSPACE TECHNOLOGY INC | 147,806 | $3.515M | 0.0% | $18.59 | +15.9% | COM | 750102105 |
| TRTX | TPG RE FIN TR INC | 313,406 | $3.51M | 0.0% | $17.84 | — | COM | 87266M107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 349,494 | $3.505M | 0.0% | $10.46 | — | SPONSORED ADR | 204448104 |
| CERT | CERTARA INC | 128,366 | $3.504M | 0.0% | $33.27 | 0.0% | COM | 15687V109 |
| WINA | WINMARK CORP | 18,780 | $3.501M | 0.0% | $168.87 | +7.6% | COM | 974250102 |
| PGEN | PRECIGEN INC | 504,631 | $3.477M | 0.0% | $4.20 | +101.5% | COM | 74017N105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 50,993 | $3.456M | 0.0% | $78.41 | — | SH BEN INT | 91359E105 |
| — | TOTAL SE | 74,259 | $3.456M | 0.0% | $55.79 | — | SPONSORED ADS | 89151E109 |
| OPRX | OPTIMIZERX CORP | 70,653 | $3.444M | 0.0% | $16.51 | +192.3% | COM NEW | 68401U204 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 185,253 | $3.442M | 0.0% | $9.65 | — | COM | 65342V101 |
| — | KITE RLTY GROUP TR | 3,500,000 | $3.431M | 0.0% | $0.98 | — | COM NEW | 49803XAB9 |
| KC | KINGSOFT CLOUD HLDGS LTD | 87,092 | $3.424M | 0.0% | $43.55 | — | ADS | 49639K101 |
| HLIT | HARMONIC INC | 435,281 | $3.412M | 0.0% | $5.71 | +38.7% | COM | 413160102 |
| AVIR | ATEA PHARMACEUTICALS INC | 55,213 | $3.409M | 0.0% | $33.59 | +101.1% | COM | 04683R106 |
| — | ALLEGIANCE BANCSHARES INC | 83,753 | $3.396M | 0.0% | $31.23 | — | COM | 01748H107 |
| OSG | AMBAC FINL GROUP INC | 202,059 | $3.382M | 0.0% | $16.66 | -1.9% | COM NEW | 023139884 |
| OSPN | ONESPAN INC | 137,853 | $3.377M | 0.0% | $15.33 | +55.1% | COM | 68287N100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 134,079 | $3.368M | 0.0% | $12.21 | — | COM | 55003T107 |
| — | GENERATION BIO CO | 118,120 | $3.362M | 0.0% | $29.42 | — | COM | 37148K100 |
| HRTG | HERITAGE INS HLDGS INC | 303,103 | $3.358M | 0.0% | $14.64 | -28.7% | COM | 42727J102 |
| — | CAI INTERNATIONAL INC | 73,710 | $3.355M | 0.0% | $24.36 | — | COM | 12477X106 |
| — | BONANZA CREEK ENERGY INC | 93,760 | $3.35M | 0.0% | $19.99 | — | COM NEW | 097793400 |
| CCRN | CROSS CTRY HEALTHCARE INC | 266,727 | $3.331M | 0.0% | $9.26 | +14.4% | COM | 227483104 |
| — | CARROLS RESTAURANT GROUP INC | 556,049 | $3.328M | 0.0% | $7.00 | — | COM | 14574X104 |
| — | CHASE CORP | 28,523 | $3.32M | 0.0% | $106.97 | — | COM | 16150R104 |
| SY | SO YOUNG INTERNATIONAL INC | 336,406 | $3.32M | 0.0% | $9.94 | — | SPONSORED ADS | 83356Q108 |
| — | SURMODICS INC | 59,154 | $3.317M | 0.0% | $43.75 | — | COM | 868873100 |
| — | TABULA RASA HEALTHCARE INC | 71,918 | $3.312M | 0.0% | $50.21 | — | COM | 873379101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 122,602 | $3.309M | 0.0% | $20.01 | +15.7% | COM | 00402L107 |
| REPL | REPLIMUNE GROUP INC | 108,300 | $3.304M | 0.0% | $16.71 | +124.2% | COM | 76029N106 |
| — | MCAFEE CORP | 144,466 | $3.285M | 0.0% | $16.69 | — | COM CL A | 579063108 |
| — | LIMELIGHT NETWORKS INC | 919,353 | $3.282M | 0.0% | $3.71 | — | COM | 53261M104 |
| AORT | CRYOLIFE INC | 145,132 | $3.277M | 0.0% | $26.31 | -7.0% | COM | 228903100 |
| LEN/B | LENNAR CORP | 39,724 | $3.271M | 0.0% | $35.31 | +73.4% | CL B | 526057302 |
| — | FIRST BANCSHARES INC MS | 89,322 | $3.27M | 0.0% | $26.16 | — | COM | 318916103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 153,269 | $3.26M | 0.0% | $24.42 | +18.8% | COM | 76243J105 |
| MTW | MANITOWOC CO INC | 158,061 | $3.259M | 0.0% | $16.59 | -0.4% | COM NEW | 563571405 |
| LXFR | LUXFER HOLDINGS PLC | 152,618 | $3.247M | 0.0% | $13.81 | +36.2% | SHS | G5698W116 |
| — | BLUEROCK RESIDENTIAL GWT REI | 319,724 | $3.233M | 0.0% | $10.88 | — | COM CL A | 09627J102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 78,266 | $3.232M | 0.0% | $44.28 | +34.6% | COM | 03969T109 |
| — | DECIPHERA PHARMACEUTICALS IN | 161,564 | $3.223M | 0.0% | $26.95 | — | COM | 24344T101 |
| — | DRAFTKINGS INC | 52,500 | $3.22M | 0.0% | $57.69 | — | COM CL A | 26142R104 |
| — | QAD INC | 48,256 | $3.213M | 0.0% | $41.03 | — | CL A | 74727D306 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 175,388 | $3.213M | 0.0% | $20.24 | -8.1% | COM | 03209R103 |
| — | ATLANTIC CAP BANCSHARES INC | 133,206 | $3.21M | 0.0% | $17.21 | — | COM | 048269203 |
| RM | REGIONAL MGMT CORP | 92,451 | $3.205M | 0.0% | $19.05 | +43.0% | COM | 75902K106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 104,542 | $3.199M | 0.0% | $26.61 | +15.6% | COM | 205306103 |
| VRAYQ | VIEWRAY INC | 735,089 | $3.198M | 0.0% | $5.01 | -3.1% | COM | 92672L107 |
| — | ENTERCOM COMMUNICATIONS CORP | 494,299 | $3.188M | 0.0% | $5.23 | — | CL A | 293639100 |
| — | GLYCOMIMETICS INC | 1,059,121 | $3.188M | 0.0% | $4.19 | — | COM | 38000Q102 |
| — | PQ GROUP HLDGS INC | 190,557 | $3.182M | 0.0% | $14.43 | — | COM | 73943T103 |
| — | CHINA PETROLEUM & CHEMICAL C | 60,246 | $3.177M | 0.0% | $44.60 | — | SPON ADR H SHS | 16941R108 |
| — | EPIZYME INC | 363,460 | $3.166M | 0.0% | $13.99 | — | COM | 29428V104 |
| — | APPLIED MOLECULAR TRANS INC | 71,846 | $3.162M | 0.0% | $35.68 | — | COM | 03824M109 |
| PLRX | PLIANT THERAPEUTICS INC | 80,277 | $3.157M | 0.0% | $30.32 | +7.1% | COM | 729139105 |
| — | LIBERTY MEDIA CORP DEL | 82,596 | $3.156M | 0.0% | $33.14 | — | COM SER A FRMLA | 531229870 |
| — | CIRCOR INTL INC | 90,589 | $3.154M | 0.0% | $29.33 | — | COM | 17273K109 |
| — | ZIOPHARM ONCOLOGY INC | 873,932 | $3.147M | 0.0% | $4.89 | — | COM | 98973P101 |
| BV | BRIGHTVIEW HLDGS INC | 186,295 | $3.142M | 0.0% | $15.40 | +4.0% | COM | 10948C107 |
| — | HARBORONE BANCORP INC NEW | 232,941 | $3.138M | 0.0% | $9.74 | — | COM NEW | 41165Y100 |
| — | INSEEGO CORP | 312,070 | $3.121M | 0.0% | $9.20 | — | COM | 45782B104 |
| MTUS | TIMKENSTEEL CORPORATION | 264,449 | $3.107M | 0.0% | $6.91 | +8.1% | COM | 887399103 |
| DHT | DHT HOLDINGS INC | 523,242 | $3.103M | 0.0% | $3.31 | +31.1% | SHS NEW | Y2065G121 |
| THFF | FIRST FINL CORP IND | 68,724 | $3.093M | 0.0% | $32.11 | +12.3% | COM | 320218100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 138,191 | $3.09M | 0.0% | $12.24 | +84.6% | COM | 87164F105 |
| GDYN | GRID DYNAMICS HLDGS INC | 193,127 | $3.077M | 0.0% | $9.24 | +55.5% | CL A | 39813G109 |
| NBR | NABORS INDUSTRIES LTD | 32,850 | $3.07M | 0.0% | $35.00 | +154.9% | SHS | G6359F137 |
| — | UNILEVER PLC | 54,945 | $3.068M | 0.0% | $61.98 | — | SPON ADR NEW | 904767704 |
| LAND | GLADSTONE LD CORP | 166,698 | $3.051M | 0.0% | $15.40 | — | COM | 376549101 |
| NKTX | NKARTA INC | 92,651 | $3.048M | 0.0% | $34.86 | +37.1% | COM | 65487U108 |
| AXGN | AXOGEN INC | 149,843 | $3.036M | 0.0% | $20.97 | -5.8% | COM | 05463X106 |
| GPMT | GRANITE PT MTG TR INC | 252,935 | $3.027M | 0.0% | $17.99 | — | COM STK | 38741L107 |
| WSBF | WATERSTONE FINL INC MD | 148,060 | $3.023M | 0.0% | $16.35 | +20.9% | COM | 94188P101 |
| — | COLONY CR REAL ESTATE INC | 354,601 | $3.021M | 0.0% | $6.67 | — | COM CL A | 19625T101 |
| TDAY | GANNETT CO INC | 561,122 | $3.019M | 0.0% | $5.14 | -4.6% | COM | 36472T109 |
| — | CROSSFIRST BANKSHARES INC | 218,356 | $3.011M | 0.0% | $8.81 | — | COM | 22766M109 |
| BMRC | BANK MARIN BANCORP | 76,525 | $2.996M | 0.0% | $32.03 | -2.2% | COM | 063425102 |
| GSBC | GREAT SOUTHN BANCORP INC | 52,856 | $2.995M | 0.0% | $55.23 | -3.3% | COM | 390905107 |
| RLGT | RADIANT LOGISTICS INC | 424,550 | $2.951M | 0.0% | $6.51 | +1.7% | COM | 75025X100 |
| — | ARCH RESOURCES INC | 70,877 | $2.949M | 0.0% | $29.02 | — | CL A | 03940R107 |
| MCRI | MONARCH CASINO & RESORT INC | 48,638 | $2.949M | 0.0% | $43.68 | +39.7% | COM | 609027107 |
| DCO | DUCOMMUN INC DEL | 49,129 | $2.948M | 0.0% | $42.78 | +30.6% | COM | 264147109 |
| CLW | CLEARWATER PAPER CORP | 78,332 | $2.947M | 0.0% | $19.90 | +100.5% | COM | 18538R103 |
| FFIC | FLUSHING FINL CORP | 138,453 | $2.939M | 0.0% | $12.96 | +22.5% | COM | 343873105 |
| CPS | COOPER STD HLDGS INC | 80,852 | $2.936M | 0.0% | $40.49 | -7.9% | COM | 21676P103 |
| HCKT | HACKETT GROUP INC | 179,024 | $2.935M | 0.0% | $16.10 | -3.8% | COM | 404609109 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,766 | $2.93M | 0.0% | $212.99 | — | CL A | 638517102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 166,702 | $2.925M | 0.0% | $7.88 | +68.6% | COM | 63888U108 |
| THR | THERMON GROUP HLDGS INC | 149,972 | $2.923M | 0.0% | $24.98 | -27.0% | COM | 88362T103 |
| — | WATFORD HLDGS LTD | 84,459 | $2.923M | 0.0% | $16.94 | — | SHS | G94787101 |
| EFC | ELLINGTON FINANCIAL INC | 182,271 | $2.919M | 0.0% | $18.05 | — | COM | 28852N109 |
| HVT | HAVERTY FURNITURE COS INC | 78,414 | $2.916M | 0.0% | $19.70 | +75.4% | COM | 419596101 |
| NRC | NATIONAL RESH CORP | 62,198 | $2.913M | 0.0% | $47.87 | +1.5% | COM NEW | 637372202 |
| ATEN | A10 NETWORKS INC | 302,397 | $2.906M | 0.0% | $6.23 | +47.0% | COM | 002121101 |
| CLAR | CLARUS CORP NEW | 169,717 | $2.894M | 0.0% | $13.45 | +17.8% | COM | 18270P109 |
| — | ALTABANCORP | 68,764 | $2.89M | 0.0% | $20.12 | — | COM | 021347109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 147,164 | $2.878M | 0.0% | $19.27 | — | COM | 376536108 |
| — | LYDALL INC DEL | 85,208 | $2.875M | 0.0% | $20.79 | — | COM | 550819106 |
| EBF | ENNIS INC | 134,464 | $2.871M | 0.0% | $12.88 | +7.5% | COM | 293389102 |
| IIIN | INSTEEL INDS INC | 93,067 | $2.87M | 0.0% | $13.32 | +70.5% | COM | 45774W108 |
| WRLD | WORLD ACCEP CORPORATION | 22,092 | $2.866M | 0.0% | $109.60 | +20.1% | COM | 981419104 |
| ALX | ALEXANDERS INC | 8,721 | $2.865M | 0.0% | $357.21 | — | COM | 014752109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 179,057 | $2.863M | 0.0% | $10.94 | +41.4% | ORD SHS | G39108108 |
| TCX | TUCOWS INC | 36,645 | $2.84M | 0.0% | $71.28 | +13.0% | COM NEW | 898697206 |
| SRG | SERITAGE GROWTH PPTYS | 154,731 | $2.839M | 0.0% | $37.48 | -50.6% | CL A | 81752R100 |
| LUNG | PULMONX CORP | 61,925 | $2.832M | 0.0% | $49.46 | +16.0% | COM | 745848101 |
| — | MSG NETWORK INC | 188,070 | $2.829M | 0.0% | $19.56 | — | CL A | 553573106 |
| SEER | SEER INC | 56,503 | $2.826M | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| HWKN | HAWKINS INC | 84,055 | $2.818M | 0.0% | $25.01 | +23.0% | COM | 420261109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 101,090 | $2.804M | 0.0% | $16.08 | +10.3% | COM | 597742105 |
| RGP | RESOURCES CONNECTION INC | 206,045 | $2.79M | 0.0% | $14.88 | -13.3% | COM | 76122Q105 |
| ZEUS | OLYMPIC STEEL INC | 94,237 | $2.775M | 0.0% | $14.78 | +31.2% | COM | 68162K106 |
| WB | WEIBO CORP | 54,998 | $2.775M | 0.0% | $43.39 | — | SPONSORED ADR | 948596101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 111,490 | $2.769M | 0.0% | $22.54 | +7.0% | COM NEW | 205826209 |
| MBI | MBIA INC | 287,700 | $2.767M | 0.0% | $4.10 | -17.6% | COM | 55262C100 |
| STEP | STEPSTONE GROUP INC | 78,223 | $2.759M | 0.0% | $28.98 | +21.5% | COM CL A | 85914M107 |
| FTI | TECHNIPFMC PLC | 356,231 | $2.75M | 0.0% | $12.70 | -36.9% | COM | G87110105 |
| — | CITY OFFICE REIT INC | 258,246 | $2.743M | 0.0% | $12.00 | — | COM | 178587101 |
| UEC | URANIUM ENERGY CORP | 958,882 | $2.742M | 0.0% | $1.24 | +76.7% | COM | 916896103 |
| — | CAPSTEAD MTG CORP | 437,046 | $2.723M | 0.0% | $7.86 | — | COM NO PAR | 14067E506 |
| — | VBI VACCINES INC CDA | 873,239 | $2.716M | 0.0% | $1.75 | — | COM NEW | 91822J103 |
| CASS | CASS INFORMATION SYS INC | 58,566 | $2.71M | 0.0% | $39.75 | -4.9% | COM | 14808P109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 17,324 | $2.702M | 0.0% | $88.32 | +28.1% | COM NEW | 25264R207 |
| SXC | SUNCOKE ENERGY INC | 384,435 | $2.695M | 0.0% | $9.35 | -34.0% | COM | 86722A103 |
| FOSL | FOSSIL GROUP INC | 216,982 | $2.69M | 0.0% | $11.32 | +23.5% | COM | 34988V106 |
| — | SIGNIFY HEALTH INC | 91,927 | $2.69M | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| PETS | PETMED EXPRESS INC | 76,397 | $2.687M | 0.0% | $19.78 | +75.8% | COM | 716382106 |
| — | PING IDENTITY HLDG CORP | 122,495 | $2.686M | 0.0% | $29.44 | — | COM | 72341T103 |
| KRO | KRONOS WORLDWIDE INC | 174,519 | $2.67M | 0.0% | $10.20 | +12.8% | COM | 50105F105 |
| — | THERAPEUTICSMD INC | 1,990,263 | $2.667M | 0.0% | $2.09 | — | COM | 88338N107 |
| SEB | SEABOARD CORP DEL | 723 | $2.667M | 0.0% | $3722.27 | -11.1% | COM | 811543107 |
| PEBO | PEOPLES BANCORP INC | 80,353 | $2.665M | 0.0% | $31.21 | +2.6% | COM | 709789101 |
| — | LIBERTY GLOBAL PLC | 104,339 | $2.665M | 0.0% | $21.65 | — | SHS CL C | G5480U120 |
| HCI | HCI GROUP INC | 34,695 | $2.665M | 0.0% | $42.82 | +47.1% | COM | 40416E103 |
| KIDS | ORTHOPEDIATRICS CORP | 54,569 | $2.66M | 0.0% | $40.90 | +17.4% | COM | 68752L100 |
| — | OUTSET MED INC | 48,913 | $2.66M | 0.0% | $56.22 | — | COM | 690145107 |
| MLR | MILLER INDS INC TENN | 57,497 | $2.656M | 0.0% | $28.04 | +35.6% | COM NEW | 600551204 |
| FROG | JFROG LTD | 59,773 | $2.652M | 0.0% | $69.46 | -17.0% | ORD SHS | M6191J100 |
| BH | BIGLARI HLDGS INC | 19,967 | $2.651M | 0.0% | $91.59 | +37.2% | COM STK CL B | 08986R309 |
| — | CONSOLIDATED COMM HLDGS INC | 367,061 | $2.643M | 0.0% | $5.08 | — | COM | 209034107 |
| YORW | YORK WTR CO | 53,956 | $2.642M | 0.0% | $31.48 | +30.3% | COM | 987184108 |
| ANIK | ANIKA THERAPEUTICS INC | 64,697 | $2.639M | 0.0% | $44.61 | -15.0% | COM | 035255108 |
| AVD | AMERICAN VANGUARD CORP | 129,149 | $2.635M | 0.0% | $14.81 | +25.6% | COM | 030371108 |
| LE | LANDS END INC NEW | 106,050 | $2.631M | 0.0% | $13.20 | +122.2% | COM | 51509F105 |
| TDW | TIDEWATER INC NEW | 209,709 | $2.627M | 0.0% | $20.20 | -40.0% | COM | 88642R109 |
| UUUU | ENERGY FUELS INC | 462,162 | $2.625M | 0.0% | $2.46 | +108.1% | COM NEW | 292671708 |
| — | RETAIL VALUE INC | 140,306 | $2.625M | 0.0% | $22.47 | — | COM | 76133Q102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 446,027 | $2.618M | 0.0% | $6.02 | +15.0% | COM NEW | 528872302 |
| FMBH | FIRST MID ILL BANCSHARES INC | 59,481 | $2.613M | 0.0% | $28.00 | +18.0% | COM | 320866106 |
| JHG | JANUS HENDERSON GROUP PLC | 83,808 | $2.611M | 0.0% | $27.89 | +12.7% | ORD SHS | G4474Y214 |
| — | TCR2 THERAPEUTICS INC | 118,242 | $2.611M | 0.0% | $19.27 | — | COM | 87808K106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 285,916 | $2.593M | 0.0% | $7.29 | +17.9% | COM | 75508B104 |
| MEC | MAYVILLE ENGINEERING CO INC | 180,100 | $2.59M | 0.0% | $12.00 | +22.8% | COM | 578605107 |
| RICK | RCI HOSPITALITY HLDGS INC | 40,513 | $2.577M | 0.0% | $18.55 | +190.5% | COM | 74934Q108 |
| BFS | SAUL CTRS INC | 64,195 | $2.575M | 0.0% | $51.26 | — | COM | 804395101 |
| — | FRANKS INTL N V | 720,729 | $2.558M | 0.0% | $4.42 | — | COM | N33462107 |
| KLIC | KULICKE & SOFFA INDS INC | 51,880 | $2.548M | 0.0% | $26.28 | +52.6% | COM | 501242101 |
| QNCX | CORTEXYME INC | 70,260 | $2.532M | 0.0% | $37.08 | -3.0% | COM | 22053A107 |
| — | VERITIV CORP | 59,531 | $2.532M | 0.0% | $19.58 | — | COM | 923454102 |
| HTB | HOMETRUST BANCSHARES INC | 103,922 | $2.53M | 0.0% | $25.26 | -10.3% | COM | 437872104 |
| IESC | IES HLDGS INC | 50,159 | $2.528M | 0.0% | $25.63 | +87.7% | COM | 44951W106 |
| — | FBL FINL GROUP INC | 45,189 | $2.527M | 0.0% | $57.95 | — | CL A | 30239F106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 84,229 | $2.526M | 0.0% | $22.00 | -10.1% | COM | 31983A103 |
| OOMA | OOMA INC | 159,282 | $2.524M | 0.0% | $12.74 | +22.2% | COM | 683416101 |
| MSEX | MIDDLESEX WTR CO | 66,943 | $2.522M | 0.0% | $59.28 | +27.7% | COM | 596680108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 94,770 | $2.52M | 0.0% | $23.72 | +16.9% | COM | 57637H103 |
| AFYA | AFYA LTD | 135,531 | $2.52M | 0.0% | $24.03 | -7.3% | CL A COM | G01125106 |
| — | IGM BIOSCIENCES INC | 32,860 | $2.52M | 0.0% | $65.69 | — | COM | 449585108 |
| — | CBTX INC | 82,046 | $2.52M | 0.0% | $26.60 | — | COM | 12481V104 |
| CVI | CVR ENERGY INC | 131,131 | $2.515M | 0.0% | $23.11 | -43.8% | COM | 12662P108 |
| — | CONSTELLATION PHARMCETICLS I | 107,122 | $2.506M | 0.0% | $26.91 | — | COM | 210373106 |
| — | AMERICAN NATIONAL GROUP INC | 23,191 | $2.502M | 0.0% | $67.54 | — | COM NEW | 02772A109 |
| IMMR | IMMERSION CORP | 260,108 | $2.492M | 0.0% | $10.32 | +15.2% | COM | 452521107 |
| WMK | WEIS MKTS INC | 44,072 | $2.491M | 0.0% | $35.01 | +38.7% | COM | 948849104 |
| ATNI | ATN INTL INC | 50,447 | $2.478M | 0.0% | $49.92 | -18.6% | COM | 00215F107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 65,956 | $2.477M | 0.0% | $30.80 | +35.9% | COM | 71722W107 |
| — | MORPHIC HLDG INC | 68,448 | $2.475M | 0.0% | $19.31 | — | COM | 61775R105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 612,372 | $2.474M | 0.0% | $2.06 | +27.9% | CL A | 29382R107 |
| PSNL | PERSONALIS INC | 100,068 | $2.463M | 0.0% | $19.62 | +74.7% | COM | 71535D106 |
| — | AGENUS INC | 901,593 | $2.453M | 0.0% | $2.89 | — | COM NEW | 00847G705 |
| DMTKQ | DERMTECH INC | 48,228 | $2.45M | 0.0% | $27.36 | — | COM | 24984K105 |
| GRFS | GRIFOLS S A | 141,671 | $2.449M | 0.0% | $19.62 | — | SP ADR REP B NVT | 398438408 |
| NPK | NATIONAL PRESTO INDS INC | 23,946 | $2.444M | 0.0% | $93.34 | +5.4% | COM | 637215104 |
| CNXN | PC CONNECTION INC | 52,612 | $2.44M | 0.0% | $35.22 | +33.2% | COM | 69318J100 |
| FOR | FORESTAR GROUP INC | 104,611 | $2.436M | 0.0% | $19.67 | +13.8% | COM | 346232101 |
| GOTU | GSX TECHEDU INC | 71,778 | $2.432M | 0.0% | $62.73 | — | SPONSORED ADS | 36257Y109 |
| AVO | MISSION PRODUCE INC | 127,791 | $2.43M | 0.0% | $17.04 | +12.6% | COM | 60510V108 |
| ASTH | APOLLO MED HLDGS INC | 89,647 | $2.429M | 0.0% | $17.52 | +37.3% | COM NEW | 03763A207 |
| — | LORAL SPACE & COM INC | 64,452 | $2.428M | 0.0% | $28.57 | — | COM | 543881106 |
| — | AMER SOFTWARE INC | 117,237 | $2.427M | 0.0% | $13.72 | — | CL A | 029683109 |
| ANNX | ANNEXON INC | 86,864 | $2.418M | 0.0% | $25.10 | +9.6% | COM | 03589W102 |
| WTTR | SELECT ENERGY SVCS INC | 483,321 | $2.407M | 0.0% | $7.80 | — | CL A COM | 81617J301 |
| INSW | INTERNATIONAL SEAWAYS INC | 123,985 | $2.403M | 0.0% | $12.78 | -8.3% | COM | Y41053102 |
| UMH | UMH PPTYS INC | 155,398 | $2.402M | 0.0% | $15.22 | — | COM | 903002103 |
| CSTE | CAESARSTONE LTD | 174,913 | $2.401M | 0.0% | $13.53 | -6.5% | ORD SHS | M20598104 |
| — | HYDROFARM HLDGS GROUP INC | 39,816 | $2.401M | 0.0% | $60.30 | — | COM | 44888K209 |
| — | KADMON HLDGS INC | 615,835 | $2.395M | 0.0% | $4.14 | — | COM | 48283N106 |
| GRC | GORMAN RUPP CO | 71,905 | $2.381M | 0.0% | $32.39 | +2.1% | COM | 383082104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 244,367 | $2.376M | 0.0% | $14.18 | -21.2% | COM | 74587V107 |
| MBIN | MERCHANTS BANCORP IND | 55,856 | $2.343M | 0.0% | $12.43 | +77.3% | COM | 58844R108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 253,115 | $2.342M | 0.0% | $7.85 | — | COM | 21833P103 |
| — | ALLOVIR INC | 99,739 | $2.334M | 0.0% | $27.10 | — | COM | 019818103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 122,670 | $2.326M | 0.0% | $12.35 | +100.4% | SHS NEW | 030111207 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 362,247 | $2.311M | 0.0% | $11.05 | — | COM SER A | 531465102 |
| — | BIOXCEL THERAPEUTICS INC | 53,494 | $2.309M | 0.0% | $21.56 | — | COM | 09075P105 |
| BHB | BAR HBR BANKSHARES | 78,360 | $2.305M | 0.0% | $18.86 | +13.5% | COM | 066849100 |
| — | VERSO CORP | 157,794 | $2.303M | 0.0% | $18.75 | — | CL A | 92531L207 |
| ENIC | ENEL CHILE S.A. | 587,190 | $2.302M | 0.0% | $5.59 | — | SPONSORED ADR | 29278D105 |
| FORR | FORRESTER RESH INC | 54,025 | $2.295M | 0.0% | $47.59 | -8.8% | COM | 346563109 |
| — | SMART GLOBAL HLDGS INC | 49,704 | $2.288M | 0.0% | $23.43 | — | SHS | G8232Y101 |
| LQDT | LIQUIDITY SERVICES INC | 122,844 | $2.283M | 0.0% | $6.57 | +175.4% | COM | 53635B107 |
| — | CENTENNIAL RESOURCE DEV INC | 2,363,000 | $2.272M | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | TRUECAR INC | 473,471 | $2.265M | 0.0% | $5.03 | — | COM | 89785L107 |
| MCS | MARCUS CORP DEL | 113,160 | $2.262M | 0.0% | $36.16 | -48.9% | COM | 566330106 |
| MOV | MOVADO GROUP INC | 79,409 | $2.259M | 0.0% | $31.44 | -28.2% | COM | 624580106 |
| DXPE | DXP ENTERPRISES INC | 74,836 | $2.257M | 0.0% | $38.08 | -25.2% | COM NEW | 233377407 |
| MBWM | MERCANTILE BANK CORP | 69,516 | $2.257M | 0.0% | $25.03 | +0.6% | COM | 587376104 |
| LOVE | LOVESAC COMPANY | 39,797 | $2.253M | 0.0% | $27.17 | +103.5% | COM | 54738L109 |
| BCAB | BIOATLA INC | 44,280 | $2.251M | 0.0% | $51.26 | 0.0% | COM | 09077B104 |
| ARDX | ARDELYX INC | 339,763 | $2.249M | 0.0% | $5.02 | +36.6% | COM | 039697107 |
| — | SYSTEMAX INC | 54,639 | $2.247M | 0.0% | $22.63 | — | COM | 871851101 |
| — | CASA SYS INC | 235,235 | $2.242M | 0.0% | $7.00 | — | COM | 14713L102 |
| — | ASPIRA WOMENS HEALTH INC | 331,987 | $2.241M | 0.0% | $4.10 | — | COM | 04537Y109 |
| — | INTERCEPT PHARMACEUTICALS IN | 96,809 | $2.234M | 0.0% | $60.26 | — | COM | 45845P108 |
| TR | TOOTSIE ROLL INDS INC | 67,299 | $2.229M | 0.0% | $32.89 | -13.9% | COM | 890516107 |
| OSBC | OLD SECOND BANCORP INC ILL | 167,745 | $2.216M | 0.0% | $11.69 | -6.2% | COM | 680277100 |
| GOGO | GOGO INC | 229,320 | $2.215M | 0.0% | $4.84 | +145.5% | COM | 38046C109 |
| — | BLUEGREEN VACATIONS HLDG COR | 119,201 | $2.21M | 0.0% | $13.53 | — | CLASS A | 096308101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 207,436 | $2.209M | 0.0% | $5.47 | +82.3% | COM | P73684113 |
| — | CALAMP CORP | 203,283 | $2.206M | 0.0% | $10.24 | — | COM | 128126109 |
| — | FIRST LONG IS CORP | 103,769 | $2.205M | 0.0% | $20.53 | — | COM | 320734106 |
| BBSI | BARRETT BUSINESS SVCS INC | 31,994 | $2.203M | 0.0% | $16.98 | -3.3% | COM | 068463108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 52,743 | $2.202M | 0.0% | $51.53 | -9.9% | COM | 269796108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 50,250 | $2.193M | 0.0% | $47.33 | 0.0% | COM | 82835W108 |
| RLMD | RELMADA THERAPEUTICS INC | 61,871 | $2.179M | 0.0% | $41.27 | -15.2% | COM | 75955J402 |
| FMNB | FARMERS NATIONAL BANC CORP | 130,387 | $2.178M | 0.0% | $10.40 | +11.9% | COM | 309627107 |
| REX | REX AMERICAN RES CORP | 25,636 | $2.157M | 0.0% | $12.20 | +25.9% | COM | 761624105 |
| — | CAMBRIDGE BANCORP | 25,493 | $2.149M | 0.0% | $64.40 | — | COM | 132152109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 657,941 | $2.138M | 0.0% | $2.65 | +21.7% | COM | G65773106 |
| — | DATTO HLDG CORP | 93,304 | $2.137M | 0.0% | $27.00 | — | COM | 23821D100 |
| TPB | TURNING PT BRANDS INC | 40,666 | $2.122M | 0.0% | $42.18 | +18.2% | COM | 90041L105 |
| FISI | FINANCIAL INSTNS INC | 69,912 | $2.118M | 0.0% | $19.61 | +8.0% | COM | 317585404 |
| — | ALBIREO PHARMA INC | 59,933 | $2.113M | 0.0% | $32.97 | — | COM | 01345P106 |
| — | PASSAGE BIO INC | 120,860 | $2.112M | 0.0% | $24.86 | — | COM | 702712100 |
| MTRX | MATRIX SVC CO | 161,032 | $2.111M | 0.0% | $19.64 | -32.1% | COM | 576853105 |
| — | ABEONA THERAPEUTICS INC | 1,118,934 | $2.104M | 0.0% | $2.07 | — | COM | 00289Y107 |
| LPG | DORIAN LPG LTD | 160,260 | $2.104M | 0.0% | $10.95 | +21.2% | SHS USD | Y2106R110 |
| — | VTV THERAPEUTICS INC | 744,848 | $2.1M | 0.0% | $2.78 | — | CL A | 918385105 |
| RNAM | AVIDITY BIOSCIENCES INC | 96,256 | $2.099M | 0.0% | $27.47 | -10.9% | COM | 05370A108 |
| — | AYTU BIOPHARMA INC | 276,148 | $2.098M | 0.0% | $7.60 | — | COM NEW | 054754874 |
| — | VAPOTHERM INC | 87,345 | $2.098M | 0.0% | $27.24 | — | COM | 922107107 |
| WSR | WHITESTONE REIT | 214,797 | $2.084M | 0.0% | $11.27 | — | COM | 966084204 |
| AMTB | AMERANT BANCORP INC | 112,032 | $2.081M | 0.0% | $15.17 | +2.7% | CL A | 023576101 |
| AD | UNITED STATES CELLULAR CORP | 57,025 | $2.08M | 0.0% | $22.18 | -13.9% | COM | 911684108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 67,096 | $2.078M | 0.0% | $26.78 | +6.1% | COM | 598511103 |
| DSP | VIANT TECHNOLOGY INC | 39,242 | $2.076M | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| CGEM | CULLINAN ONCOLOGY INC | 49,736 | $2.073M | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| AXTI | AXT INC | 177,740 | $2.072M | 0.0% | $4.75 | +152.9% | COM | 00246W103 |
| SPOK | SPOK HLDGS INC | 197,450 | $2.071M | 0.0% | $12.89 | -11.2% | COM | 84863T106 |
| — | PLAYAGS INC | 256,258 | $2.071M | 0.0% | $13.66 | — | COM | 72814N104 |
| — | MOMO INC | 140,179 | $2.066M | 0.0% | $32.73 | — | ADR | 60879B107 |
| — | SPECTRUM PHARMACEUTICALS INC | 632,132 | $2.061M | 0.0% | $7.34 | — | COM | 84763A108 |
| — | SEASPINE HLDGS CORP | 118,198 | $2.057M | 0.0% | $10.59 | — | COM | 81255T108 |
| GSIT | GSI TECHNOLOGY | 307,101 | $2.055M | 0.0% | $7.50 | -0.2% | COM | 36241U106 |
| PDFS | PDF SOLUTIONS INC | 115,484 | $2.054M | 0.0% | $14.68 | +35.0% | COM | 693282105 |
| DX | DYNEX CAP INC | 108,170 | $2.048M | 0.0% | $16.07 | — | COM | 26817Q886 |
| ALRS | ALERUS FINL CORP | 68,439 | $2.038M | 0.0% | $15.32 | +60.9% | COM | 01446U103 |
| RLX | RLX TECHNOLOGY INC | 196,368 | $2.035M | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| PMVP | PMV PHARMACEUTICALS INC | 61,858 | $2.034M | 0.0% | $39.27 | +0.4% | COM | 69353Y103 |
| — | RELIANT BANCORP INC | 70,763 | $2.033M | 0.0% | $19.72 | — | COM | 75956B101 |
| — | CELSCI CORP | 133,659 | $2.033M | 0.0% | $9.09 | — | COM PAR NEW | 150837607 |
| TRC | TEJON RANCH CO | 121,356 | $2.032M | 0.0% | $16.35 | +0.8% | COM | 879080109 |
| ATRO | ASTRONICS CORP | 112,674 | $2.032M | 0.0% | $35.98 | -56.9% | COM | 046433108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 71,926 | $2.031M | 0.0% | $22.51 | — | SPONSORED ADR | 44842L103 |
| — | HARPOON THERAPEUTICS INC | 97,067 | $2.03M | 0.0% | $13.15 | — | COM | 41358P106 |
| GDEN | GOLDEN ENTMT INC | 80,368 | $2.03M | 0.0% | $13.44 | +48.5% | COM | 381013101 |
| — | HERSHA HOSPITALITY TR | 192,312 | $2.029M | 0.0% | $14.17 | — | PR SHS BEN INT | 427825500 |
| BLBD | BLUE BIRD CORP | 81,019 | $2.028M | 0.0% | $17.41 | +31.0% | COM | 095306106 |
| STOK | STOKE THERAPEUTICS INC | 51,590 | $2.004M | 0.0% | $25.95 | +119.3% | COM | 86150R107 |
| URGN | UROGEN PHARMA LTD | 102,654 | $2M | 0.0% | $26.51 | -19.9% | COM | M96088105 |
| UFI | UNIFI INC | 72,536 | $1.999M | 0.0% | $19.37 | +24.6% | COM NEW | 904677200 |
| MAX | MEDIAALPHA INC | 56,069 | $1.986M | 0.0% | $41.95 | +18.2% | CL A | 58450V104 |
| — | SM ENERGY CO | 2,000,000 | $1.98M | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 129,507 | $1.978M | 0.0% | $18.03 | -14.0% | COM | 22663K107 |
| — | DURECT CORP | 997,507 | $1.975M | 0.0% | $2.26 | — | COM | 266605104 |
| CIVB | CIVISTA BANCSHARES INC | 86,017 | $1.973M | 0.0% | $16.63 | +3.1% | COM NO PAR | 178867107 |
| HOFT | HOOKER FURNITURE CORP | 54,071 | $1.972M | 0.0% | $24.84 | +37.7% | COM | 439038100 |
| CRMD | CORMEDIX INC | 197,224 | $1.971M | 0.0% | $6.59 | +59.8% | COM | 21900C308 |
| — | FLUENT INC | 480,097 | $1.968M | 0.0% | $4.16 | — | COM | 34380C102 |
| MCB | METROPOLITAN BK HLDG CORP | 39,050 | $1.967M | 0.0% | $40.04 | +14.8% | COM | 591774104 |
| ACEL | ACCEL ENTERTAINMENT INC | 179,160 | $1.958M | 0.0% | $9.28 | +15.4% | COM CL A1 | 00436Q106 |
| NIU | NIU TECHNOLOGIES | 53,027 | $1.944M | 0.0% | $21.95 | — | ADS | 65481N100 |
| — | SMITH MICRO SOFTWARE INC | 350,128 | $1.928M | 0.0% | $4.46 | — | COM NEW | 832154207 |
| BYSI | BEYONDSPRING INC | 173,934 | $1.925M | 0.0% | $13.48 | -4.2% | SHS | G10830100 |
| RBCAA | REPUBLIC BANCORP INC KY | 43,356 | $1.92M | 0.0% | $43.95 | -5.8% | CL A | 760281204 |
| — | KALA PHARMACEUTICALS INC | 284,639 | $1.918M | 0.0% | $6.86 | — | COM | 483119103 |
| — | MONEYGRAM INTL INC | 291,889 | $1.917M | 0.0% | $3.35 | — | COM NEW | 60935Y208 |
| ACTG | ACACIA RESH CORP | 287,761 | $1.913M | 0.0% | $3.65 | +72.4% | ACACIA TCH COM | 003881307 |
| AIV | APARTMENT INVT & MGMT CO | 310,956 | $1.91M | 0.0% | $5.28 | — | CL A | 03748R747 |
| IDT | IDT CORP | 83,979 | $1.903M | 0.0% | $10.02 | +78.5% | CL B NEW | 448947507 |
| MPAA | MOTORCAR PTS AMER INC | 84,191 | $1.895M | 0.0% | $18.92 | +16.4% | COM | 620071100 |
| — | ORCHID IS CAP INC | 314,681 | $1.891M | 0.0% | $6.03 | — | COM | 68571X103 |
| PCVX | VAXCYTE INC | 95,693 | $1.89M | 0.0% | $36.30 | -30.7% | COM | 92243G108 |
| OPRT | OPORTUN FINL CORP | 90,893 | $1.883M | 0.0% | $10.23 | +78.8% | COM | 68376D104 |
| EQBK | EQUITY BANCSHARES INC | 68,706 | $1.883M | 0.0% | $24.13 | -0.9% | COM CL A | 29460X109 |
| OFLX | OMEGA FLEX INC | 11,922 | $1.882M | 0.0% | $93.01 | +69.0% | COM | 682095104 |
| — | MESA AIR GROUP INC | 139,911 | $1.882M | 0.0% | $7.67 | — | COM NEW | 590479135 |
| — | CUTERA INC | 62,599 | $1.881M | 0.0% | $21.01 | — | COM | 232109108 |
| — | SOLARWINDS CORP | 107,661 | $1.878M | 0.0% | $16.55 | — | COM | 83417Q105 |
| VKTX | VIKING THERAPEUTICS INC | 296,758 | $1.877M | 0.0% | $7.52 | -6.4% | COM | 92686J106 |
| OPY | OPPENHEIMER HLDGS INC | 46,719 | $1.871M | 0.0% | $26.35 | +40.7% | CL A NON VTG | 683797104 |
| FF | FUTUREFUEL CORP | 128,242 | $1.864M | 0.0% | $4.68 | +52.1% | COM | 36116M106 |
| GEF/B | GREIF INC | 32,473 | $1.859M | 0.0% | $33.50 | +24.8% | CL B | 397624206 |
| — | PRAXIS PRECISION MEDICINES I | 56,565 | $1.853M | 0.0% | $48.73 | — | COM | 74006W108 |
| IDYA | IDEAYA BIOSCIENCES INC | 78,708 | $1.849M | 0.0% | $9.71 | +98.8% | COM | 45166A102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 55,764 | $1.842M | 0.0% | $36.04 | -2.7% | COM | 413197104 |
| ASPN | ASPEN AEROGELS INC | 90,152 | $1.834M | 0.0% | $7.87 | +168.1% | COM | 04523Y105 |
| — | INTELLIGENT SYS CORP NEW | 44,635 | $1.826M | 0.0% | $38.90 | — | COM | 45816D100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 76,197 | $1.823M | 0.0% | $17.40 | +14.0% | COM | 12326C105 |
| OIS | OIL STS INTL INC | 301,535 | $1.818M | 0.0% | $16.24 | -58.0% | COM | 678026105 |
| — | PRECISION BIOSCIENCES INC | 175,165 | $1.813M | 0.0% | $11.72 | — | COM | 74019P108 |
| — | VOXX INTL CORP | 95,070 | $1.812M | 0.0% | $6.99 | — | CL A | 91829F104 |
| BFC | BANK FIRST CORP | 24,012 | $1.801M | 0.0% | $56.43 | +12.6% | COM | 06211J100 |
| UFPT | UFP TECHNOLOGIES INC | 36,086 | $1.798M | 0.0% | $40.97 | +19.2% | COM | 902673102 |
| ORIC | ORIC PHARMACEUTICALS INC | 73,198 | $1.793M | 0.0% | $30.39 | +4.0% | COM | 68622P109 |
| — | VOR BIOPHARMA INC | 41,527 | $1.79M | 0.0% | $43.10 | — | COM | 929033108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 121,536 | $1.787M | 0.0% | $14.70 | — | COM CL A | 750481103 |
| AROW | ARROW FINL CORP | 53,592 | $1.785M | 0.0% | $24.71 | +3.5% | COM | 042744102 |
| ARAY | ACCURAY INC | 360,180 | $1.783M | 0.0% | $4.02 | +28.3% | COM | 004397105 |
| — | ATRECA INC | 116,198 | $1.781M | 0.0% | $15.79 | — | CL A COM | 04965G109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 94,086 | $1.779M | 0.0% | $16.87 | +7.9% | COM | 535219109 |
| — | HERITAGE CRYSTAL CLEAN INC | 65,486 | $1.776M | 0.0% | $24.84 | — | COM | 42726M106 |
| — | HAYNES INTERNATIONAL INC | 59,809 | $1.774M | 0.0% | $32.51 | — | COM NEW | 420877201 |
| — | CONTANGO OIL & GAS CO | 453,975 | $1.77M | 0.0% | $2.43 | — | COM NEW | 21075N204 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,228 | $1.768M | 0.0% | $175.02 | +35.1% | COM | 433323102 |
| TG | TREDEGAR CORP | 117,583 | $1.765M | 0.0% | $10.18 | +40.4% | COM | 894650100 |
| VSEC | VSE CORP | 44,623 | $1.763M | 0.0% | $27.08 | +39.5% | COM | 918284100 |
| AKBA | AKEBIA THERAPEUTICS INC | 516,743 | $1.749M | 0.0% | $6.05 | -40.5% | COM | 00972D105 |
| — | NEOLEUKIN THERAPEUTICS INC | 141,881 | $1.747M | 0.0% | $15.13 | — | COM | 64049K104 |
| CCNE | CNB FINL CORP PA | 70,783 | $1.742M | 0.0% | $20.31 | +0.3% | COM | 126128107 |
| BOC | BOSTON OMAHA CORP | 58,871 | $1.74M | 0.0% | $21.92 | +65.1% | COM | 101044105 |
| — | CONNS INC | 89,185 | $1.734M | 0.0% | $10.52 | — | COM | 208242107 |
| — | GENPREX INC | 400,932 | $1.728M | 0.0% | $4.03 | — | COM | 372446104 |
| — | ZIX CORP | 228,875 | $1.728M | 0.0% | $7.92 | — | COM | 98974P100 |
| — | VERASTEM INC | 698,855 | $1.726M | 0.0% | $1.73 | — | COM | 92337C104 |
| RFL | RAFAEL HLDGS INC | 42,961 | $1.715M | 0.0% | $18.96 | +70.9% | COM CL B | 75062E106 |
| CYD | CHINA YUCHAI INTL LTD | 110,103 | $1.705M | 0.0% | $10.82 | +23.2% | COM | G21082105 |
| ATOM | ATOMERA INC | 69,616 | $1.705M | 0.0% | $8.60 | +240.2% | COM | 04965B100 |
| — | KINIKSA PHARMACEUTICALS LTD | 91,943 | $1.702M | 0.0% | $16.67 | — | COM CL A | G5269C101 |
| ONEW | ONEWATER MARINE INC | 42,594 | $1.702M | 0.0% | $24.51 | +47.9% | CL A COM | 68280L101 |
| — | AVROBIO INC | 133,847 | $1.699M | 0.0% | $14.93 | — | COM | 05455M100 |
| — | GREENSKY INC | 272,745 | $1.688M | 0.0% | $4.83 | — | CL A | 39572G100 |
| FULC | FULCRUM THERAPEUTICS INC | 143,202 | $1.687M | 0.0% | $13.09 | -5.6% | COM | 359616109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 48,245 | $1.68M | 0.0% | $12.78 | +16.5% | COM | 630402105 |
| OLP | ONE LIBERTY PPTYS INC | 75,130 | $1.673M | 0.0% | $28.96 | — | COM | 682406103 |
| ANIP | ANI PHARMACEUTICALS INC | 46,190 | $1.669M | 0.0% | $64.21 | -51.2% | COM | 00182C103 |
| — | TEAM INC | 143,928 | $1.66M | 0.0% | $14.62 | — | COM | 878155100 |
| IPI | INTREPID POTASH INC | 50,917 | $1.658M | 0.0% | $9.50 | +211.0% | COM | 46121Y201 |
| — | MINERVA NEUROSCIENCES INC | 122,679 | $1.653M | 0.0% | $5.93 | — | COM | 603380106 |
| STTK | SHATTUCK LABS INC | 56,413 | $1.649M | 0.0% | $32.35 | +29.9% | COM | 82024L103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 123,630 | $1.649M | 0.0% | $7.87 | +84.6% | COM | 00973N102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 31,913 | $1.638M | 0.0% | $23.41 | +38.7% | COM | 019330109 |
| — | GOHEALTH INC | 140,043 | $1.637M | 0.0% | $13.07 | — | COM CL A | 38046W105 |
| — | CYMABAY THERAPEUTICS INC | 360,578 | $1.637M | 0.0% | $4.53 | — | COM | 23257D103 |
| BSRR | SIERRA BANCORP | 60,818 | $1.63M | 0.0% | $19.36 | +6.7% | COM | 82620P102 |
| SVRA | SAVARA INC | 154,027 | $1.628M | 0.0% | $1.71 | 0.0% | COM | 805111101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 61,688 | $1.623M | 0.0% | $21.45 | +11.9% | COM | 91388P105 |
| — | MAGENTA THERAPEUTICS INC | 137,010 | $1.622M | 0.0% | $9.61 | — | COM | 55910K108 |
| PRLD | PRELUDE THERAPEUTICS INC | 37,346 | $1.619M | 0.0% | $50.90 | +30.3% | COM | 74065P101 |
| FRPH | FRP HLDGS INC | 32,864 | $1.618M | 0.0% | $23.83 | -1.1% | COM | 30292L107 |
| — | 51JOB INC | 25,824 | $1.616M | 0.0% | $74.75 | — | SPONSORED ADS | 316827104 |
| WLDN | WILLDAN GROUP INC | 39,282 | $1.613M | 0.0% | $34.70 | +32.6% | COM | 96924N100 |
| EZPW | EZCORP INC | 323,011 | $1.605M | 0.0% | $6.50 | -22.7% | CL A NON VTG | 302301106 |
| POWL | POWELL INDS INC | 47,337 | $1.603M | 0.0% | $31.96 | -10.6% | COM | 739128106 |
| LFCR | LANDEC CORP | 150,050 | $1.59M | 0.0% | $10.25 | +9.6% | COM | 514766104 |
| SAVA | CASSAVA SCIENCES INC | 477,841 | $1.587M | 0.0% | $8.27 | +375.5% | COM | 14817C107 |
| — | STATE AUTO FINL CORP | 80,334 | $1.583M | 0.0% | $32.65 | — | COM | 855707105 |
| — | COREPOINT LODGING INC | 175,066 | $1.581M | 0.0% | $10.73 | — | COM | 21872L104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 114,963 | $1.578M | 0.0% | $15.92 | +247.6% | COM | 80706P103 |
| WTBA | WEST BANCORPORATION INC | 65,368 | $1.575M | 0.0% | $21.22 | +7.2% | CAP STK | 95123P106 |
| NNBR | NN INC | 221,634 | $1.567M | 0.0% | $7.21 | -5.6% | COM | 629337106 |
| — | DEL TACO RESTAURANTS INC NEW | 163,317 | $1.565M | 0.0% | $9.03 | — | COM | 245496104 |
| — | KRONOS BIO INC | 53,428 | $1.564M | 0.0% | $29.87 | — | COM | 50107A104 |
| WTI | W & T OFFSHORE INC | 432,767 | $1.554M | 0.0% | $4.87 | -36.2% | COM | 92922P106 |
| — | TELLURIAN INC NEW | 662,459 | $1.55M | 0.0% | $6.22 | — | COM | 87968A104 |
| ONTF | ON24 INC | 31,816 | $1.543M | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| — | 89BIO INC | 64,912 | $1.537M | 0.0% | $25.56 | — | COM | 282559103 |
| — | WAITR HLDGS INC | 523,817 | $1.534M | 0.0% | $2.68 | — | COM | 930752100 |
| KYMR | KYMERA THERAPEUTICS INC | 39,494 | $1.534M | 0.0% | $48.97 | +22.9% | COM | 501575104 |
| — | KINNATE BIOPHARMA INC | 49,186 | $1.532M | 0.0% | $31.15 | — | COM | 49705R105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,313 | $1.531M | 0.0% | $50.23 | 0.0% | COM CL A | 98980F104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 62,951 | $1.527M | 0.0% | $31.58 | -14.6% | COM | 09203E105 |
| — | CHICOS FAS INC | 460,655 | $1.524M | 0.0% | $2.86 | — | COM | 168615102 |
| INBK | FIRST INTERNET BANCORP | 43,233 | $1.523M | 0.0% | $22.21 | +50.6% | COM | 320557101 |
| — | BOLT BIOTHERAPEUTICS INC | 46,213 | $1.521M | 0.0% | $32.91 | — | COM | 097702104 |
| NWPX | NORTHWEST PIPE CO | 45,323 | $1.515M | 0.0% | $25.52 | +27.1% | COM | 667746101 |
| — | MOLECULAR TEMPLATES INC | 119,830 | $1.513M | 0.0% | $12.06 | — | COM | 608550109 |
| — | ATLANTIC POWER CORP | 522,903 | $1.511M | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| — | PCSB FINL CORP | 90,578 | $1.505M | 0.0% | $18.21 | — | COM | 69324R104 |
| — | CONSOL ENERGY INC DISC COML | 154,701 | $1.503M | 0.0% | $32.36 | — | COM | 20854L108 |
| — | ARDAGH GROUP S A | 59,121 | $1.502M | 0.0% | $16.70 | — | CL A | L0223L101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 121,707 | $1.494M | 0.0% | $11.09 | -15.3% | COM CL A | 83418M103 |
| SENEA | SENECA FOODS CORP NEW | 31,513 | $1.484M | 0.0% | $27.72 | +72.5% | CL A | 817070501 |
| FNLC | FIRST BANCORP INC ME | 50,819 | $1.483M | 0.0% | $18.00 | +15.4% | COM | 31866P102 |
| BWB | BRIDGEWATER BANCSHARES INC | 91,326 | $1.475M | 0.0% | $12.36 | +19.5% | COM ACCD INV | 108621103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 98,245 | $1.474M | 0.0% | $14.29 | +8.2% | COM | 46005L101 |
| — | FIVE PRIME THERAPEUTICS INC | 275,753 | $1.473M | 0.0% | $5.06 | — | COM | 33830X104 |
| — | VIACOMCBS INC | 31,176 | $1.471M | 0.0% | $39.44 | — | CL A | 92556H107 |
| AGRO | ADECOAGRO S A | 186,681 | $1.467M | 0.0% | $6.10 | +17.5% | COM | L00849106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 44,196 | $1.466M | 0.0% | $42.85 | 0.0% | COM | 68062P106 |
| NAGE | CHROMADEX CORP | 156,883 | $1.465M | 0.0% | $4.67 | +69.8% | COM NEW | 171077407 |
| — | PENN VA CORP | 98,791 | $1.464M | 0.0% | $18.60 | — | COM | 70788V102 |
| — | REGIS CORP MINN | 116,576 | $1.464M | 0.0% | $16.60 | — | COM | 758932107 |
| — | AKERO THERAPEUTICS INC | 50,366 | $1.461M | 0.0% | $26.02 | — | COM | 00973Y108 |
| NOAH | NOAH HLDGS LTD | 32,795 | $1.456M | 0.0% | $42.03 | — | SPON ADS CL A | 65487X102 |
| SMBC | SOUTHERN MO BANCORP INC | 36,923 | $1.456M | 0.0% | $26.84 | +22.0% | COM | 843380106 |
| SIGA | SIGA TECHNOLOGIES INC | 223,427 | $1.453M | 0.0% | $4.08 | +21.5% | COM | 826917106 |
| PFIS | PEOPLES FINL SVCS CORP | 34,230 | $1.446M | 0.0% | $32.66 | +4.3% | COM | 711040105 |
| — | VIRNETX HLDG CORP | 259,051 | $1.443M | 0.0% | $6.16 | — | COM | 92823T108 |
| — | AMERICAN NATL BANKSHARES INC | 43,511 | $1.439M | 0.0% | $35.75 | — | COM | 027745108 |
| FPI | FARMLAND PARTNERS INC | 128,269 | $1.438M | 0.0% | $7.05 | — | COM | 31154R109 |
| — | NATIONAL CINEMEDIA INC | 309,171 | $1.428M | 0.0% | $5.51 | — | COM | 635309107 |
| — | ITERIS INC NEW | 230,380 | $1.421M | 0.0% | $5.56 | — | COM | 46564T107 |
| — | ICAD INC | 66,996 | $1.421M | 0.0% | $10.03 | — | COM NEW | 44934S206 |
| RUSHB | RUSH ENTERPRISES INC | 31,363 | $1.414M | 0.0% | $18.41 | +38.5% | CL B | 781846308 |
| STXS | STEREOTAXIS INC | 209,113 | $1.406M | 0.0% | $4.57 | +29.9% | COM NEW | 85916J409 |
| — | TRIBUNE PUBG CO NEW | 78,070 | $1.405M | 0.0% | $8.82 | — | COM | 89609W107 |
| CCBG | CAPITAL CITY BK GROUP INC | 53,921 | $1.403M | 0.0% | $19.55 | +14.7% | COM | 139674105 |
| CTSO | CYTOSORBENTS CORP | 161,602 | $1.403M | 0.0% | $7.26 | +31.3% | COM NEW | 23283X206 |
| CVLG | COVENANT LOGISTICS GROUP INC | 68,022 | $1.4M | 0.0% | $7.99 | +7.1% | CL A | 22284P105 |
| PKE | PARK AEROSPACE CORP | 105,403 | $1.393M | 0.0% | $15.88 | -11.4% | COM | 70014A104 |
| — | CONCERT PHARMACEUTICALS INC | 277,611 | $1.385M | 0.0% | $11.55 | — | COM | 206022105 |
| RBB | RBB BANCORP | 68,334 | $1.385M | 0.0% | $18.31 | +3.9% | COM | 74930B105 |
| NPKI | NEWPARK RES INC | 440,777 | $1.384M | 0.0% | $7.47 | -58.7% | COM PAR $.01NEW | 651718504 |
| DSSI | DIAMOND S SHIPPING INC | 137,420 | $1.379M | 0.0% | $7.80 | — | COM | Y20676105 |
| ARTNA | ARTESIAN RES CORP | 34,917 | $1.375M | 0.0% | $29.88 | +12.9% | CL A | 043113208 |
| — | GREENHILL & CO INC | 83,237 | $1.372M | 0.0% | $13.60 | — | COM | 395259104 |
| — | DSP GROUP INC | 96,151 | $1.37M | 0.0% | $14.83 | — | COM | 23332B106 |
| — | MEI PHARMA INC | 397,754 | $1.365M | 0.0% | $3.86 | — | COM NEW | 55279B202 |
| SGC | SUPERIOR GROUP OF CO INC | 53,350 | $1.356M | 0.0% | $17.93 | +39.0% | COM | 868358102 |
| — | QUANTUM CORP | 162,546 | $1.354M | 0.0% | $5.70 | — | COM NEW | 747906501 |
| — | PANDION THERAPEUTICS INC | 52,760 | $1.352M | 0.0% | $18.93 | — | COM | 698340106 |
| INFU | INFUSYSTEM HLDGS INC | 65,785 | $1.339M | 0.0% | $12.21 | +53.4% | COM | 45685K102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 153,442 | $1.335M | 0.0% | $9.73 | -15.9% | CLASS A | G4095J109 |
| — | RESONANT INC | 314,119 | $1.332M | 0.0% | $2.46 | — | COM | 76118L102 |
| — | GP STRATEGIES CORP | 76,348 | $1.332M | 0.0% | $13.29 | — | COM | 36225V104 |
| — | MARINUS PHARMACEUTICALS INC | 85,974 | $1.331M | 0.0% | $12.92 | — | COM NEW | 56854Q200 |
| — | DASEKE INC | 156,378 | $1.328M | 0.0% | $3.75 | — | COM | 23753F107 |
| — | INVACARE CORP | 165,050 | $1.324M | 0.0% | $7.00 | — | COM | 461203101 |
| MGTX | MEIRAGTX HLDGS PLC | 91,709 | $1.323M | 0.0% | $18.28 | -14.6% | COM | G59665102 |
| SMBK | SMARTFINANCIAL INC | 60,841 | $1.317M | 0.0% | $19.18 | +10.0% | COM NEW | 83190L208 |
| DMRC | DIGIMARC CORP NEW | 44,304 | $1.314M | 0.0% | $45.24 | -12.3% | COM | 25381B101 |
| NVEC | NVE CORP | 18,648 | $1.307M | 0.0% | $71.49 | -5.2% | COM NEW | 629445206 |
| CZNC | CITIZENS & NORTHN CORP | 54,908 | $1.306M | 0.0% | $18.23 | -8.9% | COM | 172922106 |
| — | HOMOLOGY MEDICINES INC | 138,513 | $1.304M | 0.0% | $17.75 | — | COM | 438083107 |
| — | EXPRESS INC | 324,435 | $1.304M | 0.0% | $3.64 | — | COM | 30219E103 |
| — | CAPSTAR FINL HLDGS INC | 75,552 | $1.303M | 0.0% | $14.07 | — | COM | 14070T102 |
| YPF | YPF SOCIEDAD ANONIMA | 316,766 | $1.302M | 0.0% | $14.95 | — | SPON ADR CL D | 984245100 |
| — | ENTERPRISE BANCORP INC MASS | 40,005 | $1.301M | 0.0% | $30.37 | — | COM | 293668109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 83,090 | $1.297M | 0.0% | $14.97 | +75.5% | COM | 483497103 |
| DJCO | DAILY JOURNAL CORP | 4,094 | $1.295M | 0.0% | $245.27 | +38.2% | COM | 233912104 |
| — | JOUNCE THERAPEUTICS INC | 125,923 | $1.293M | 0.0% | $5.90 | — | COM | 481116101 |
| RES | RPC INC | 237,969 | $1.285M | 0.0% | $8.00 | -42.0% | COM | 749660106 |
| SFST | SOUTHERN FIRST BANCSHARES | 27,289 | $1.279M | 0.0% | $35.61 | +22.5% | COM | 842873101 |
| CNTY | CENTURY CASINOS INC | 124,355 | $1.277M | 0.0% | $8.12 | +2.6% | COM | 156492100 |
| PCYO | PURE CYCLE CORP | 95,021 | $1.276M | 0.0% | $10.55 | +14.9% | COM NEW | 746228303 |
| RYZ | RYERSON HLDG CORP | 74,734 | $1.274M | 0.0% | $8.36 | +78.9% | COM | 783754104 |
| IDN | INTELLICHECK INC | 151,128 | $1.266M | 0.0% | $6.57 | +78.4% | COM NEW | 45817G201 |
| — | 111 INC | 91,577 | $1.264M | 0.0% | $11.95 | — | ADS | 68247Q102 |
| HFFG | HF FOODS GROUP INC | 175,186 | $1.264M | 0.0% | $10.15 | -23.9% | COM | 40417F109 |
| NRIM | NORTHRIM BANCORP INC | 29,691 | $1.262M | 0.0% | $6.27 | +26.3% | COM | 666762109 |
| — | GRITSTONE ONCOLOGY INC | 133,526 | $1.259M | 0.0% | $8.55 | — | COM | 39868T105 |
| — | CENTURY BANCORPORATION INC | 13,483 | $1.258M | 0.0% | $75.93 | — | CL A NON VTG | 156432106 |
| QFIN | 360 DIGITECH INC | 48,211 | $1.254M | 0.0% | $10.71 | — | AMERICAN DEP | 88557W101 |
| PLSE | PULSE BIOSCIENCES INC | 52,974 | $1.254M | 0.0% | $11.80 | +153.3% | COM | 74587B101 |
| CUE | CUE BIOPHARMA INC | 102,669 | $1.252M | 0.0% | $15.27 | -10.2% | COM | 22978P106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 157,871 | $1.251M | 0.0% | $8.23 | — | COM | 00773J103 |
| — | SIENTRA INC | 171,537 | $1.25M | 0.0% | $6.01 | — | COM | 82621J105 |
| — | GUARANTY BANCSHARES INC TEX | 33,957 | $1.248M | 0.0% | $30.04 | — | COM | 400764106 |
| CIA | CITIZENS INC | 215,139 | $1.246M | 0.0% | $6.68 | -7.7% | CL A | 174740100 |
| PKOH | PARKOHIO HLDGS CORP | 39,507 | $1.244M | 0.0% | $27.17 | +7.0% | COM | 700666100 |
| APYX | APYX MEDICAL CORPORATION | 128,613 | $1.242M | 0.0% | $5.21 | +91.9% | COM | 03837C106 |
| RCKY | ROCKY BRANDS INC | 22,834 | $1.234M | 0.0% | $24.37 | +61.2% | COM | 774515100 |
| — | AKOUOS INC | 88,584 | $1.229M | 0.0% | $19.34 | — | COM | 00973J101 |
| CLFD | CLEARFIELD INC | 40,746 | $1.228M | 0.0% | $16.81 | +88.6% | COM | 18482P103 |
| CECO | CECO ENVIRONMENTAL CORP | 154,648 | $1.227M | 0.0% | $8.24 | -4.0% | COM | 125141101 |
| VXRT | VAXART INC | 200,171 | $1.211M | 0.0% | $3.06 | +151.3% | COM NEW | 92243A200 |
| UTMD | UTAH MED PRODS INC | 13,952 | $1.208M | 0.0% | $88.13 | -0.2% | COM | 917488108 |
| — | FIESTA RESTAURANT GROUP INC | 95,858 | $1.207M | 0.0% | $11.06 | — | COM | 31660B101 |
| — | KARUNA THERAPEUTICS INC | 68,297 | $1.207M | 0.0% | $52.50 | — | COM | 48576A100 |
| — | SUMMIT FINL GROUP INC | 45,347 | $1.204M | 0.0% | $25.79 | — | COM | 86606G101 |
| CATO | CATO CORP NEW | 100,303 | $1.204M | 0.0% | $8.58 | +4.4% | CL A | 149205106 |
| — | TILRAY INC | 52,911 | $1.203M | 0.0% | $13.59 | — | COM CL 2 | 88688T100 |
| — | EROS STX GLOBAL CORPORATION | 660,543 | $1.195M | 0.0% | $4.18 | — | SHS NEW | G3788M114 |
| — | MISONIX INC | 60,870 | $1.193M | 0.0% | $14.86 | — | COM | 604871103 |
| ACWX | ISHARES TR | 21,300 | $1.175M | 0.0% | $46.06 | — | MSCI ACWI EX US | 464288240 |
| — | U S XPRESS ENTERPRISES INC | 99,471 | $1.168M | 0.0% | $5.54 | — | COM CL A | 90338N202 |
| — | INTRICON CORP | 45,252 | $1.16M | 0.0% | $21.87 | — | COM | 46121H109 |
| LMNR | LIMONEIRA CO | 66,167 | $1.158M | 0.0% | $17.94 | -16.0% | COM | 532746104 |
| USLM | UNITED STS LIME & MINERALS I | 8,647 | $1.156M | 0.0% | $17.40 | +55.3% | COM | 911922102 |
| EEM | ISHARES TR | 21,677 | $1.156M | 0.0% | $39.54 | — | MSCI EMG MKT ETF | 464287234 |
| XBIT | XBIOTECH INC | 74,125 | $1.151M | 0.0% | $9.79 | +64.4% | COM | 98400H102 |
| TLYS | TILLYS INC | 101,337 | $1.147M | 0.0% | $7.42 | +27.2% | CL A | 886885102 |
| — | APPLIED THERAPEUTICS INC | 61,079 | $1.145M | 0.0% | $31.05 | — | COM | 03828A101 |
| FTHM | FATHOM HOLDINGS INC | 31,245 | $1.144M | 0.0% | $31.75 | +28.8% | COM | 31189V109 |
| — | ATHERSYS INC NEW | 631,198 | $1.136M | 0.0% | $1.92 | — | COM | 04744L106 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,247 | $1.136M | 0.0% | $21.82 | — | SPONSORED ADR | 47759T100 |
| — | LIBERTY MEDIA CORP DEL | 39,483 | $1.126M | 0.0% | $28.41 | — | COM A BRAVES GRP | 531229706 |
| — | PARATEK PHARMACEUTICALS INC | 158,885 | $1.122M | 0.0% | $4.19 | — | COM | 699374302 |
| VRA | VERA BRADLEY INC | 110,941 | $1.121M | 0.0% | $10.36 | -9.2% | COM | 92335C106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 144,700 | $1.118M | 0.0% | $15.81 | +60.1% | COM | 74366E102 |
| BCML | BAYCOM CORP | 61,815 | $1.113M | 0.0% | $17.98 | -16.2% | COM | 07272M107 |
| LFVN | LIFEVANTAGE CORP | 118,572 | $1.108M | 0.0% | $13.36 | -30.2% | COM NEW | 53222K205 |
| — | CURO GROUP HOLDINGS CORP | 75,689 | $1.104M | 0.0% | $10.61 | — | COM | 23131L107 |
| — | MACATAWA BK CORP | 110,288 | $1.097M | 0.0% | $9.76 | — | COM | 554225102 |
| — | SYROS PHARMACEUTICALS INC | 146,613 | $1.096M | 0.0% | $9.30 | — | COM | 87184Q107 |
| RRBI | RED RIVER BANCSHARES INC | 19,500 | $1.092M | 0.0% | $42.94 | +24.4% | COM | 75686R202 |
| ZYXIQ | ZYNEX INC | 70,671 | $1.079M | 0.0% | $15.00 | +1.7% | COM | 98986M103 |
| — | QUOTIENT LTD | 292,475 | $1.076M | 0.0% | $7.19 | — | SHS | G73268107 |
| — | GREAT AJAX CORP | 98,559 | $1.074M | 0.0% | $13.14 | — | COM | 38983D300 |
| SSTI | SHOTSPOTTER INC | 30,606 | $1.074M | 0.0% | $42.66 | +1.9% | COM | 82536T107 |
| CDZI | CADIZ INC | 111,482 | $1.07M | 0.0% | $10.56 | +1.7% | COM NEW | 127537207 |
| MG | MISTRAS GROUP INC | 93,728 | $1.069M | 0.0% | $10.79 | -18.1% | COM | 60649T107 |
| HBCP | HOME BANCORP INC | 29,430 | $1.061M | 0.0% | $29.10 | -0.3% | COM | 43689E107 |
| — | CHINA ONLINE ED GROUP | 51,500 | $1.048M | 0.0% | $20.35 | — | SPONSORED ADR | 16954L105 |
| SB | SAFE BULKERS INC | 426,306 | $1.044M | 0.0% | $1.92 | +22.6% | COM | Y7388L103 |
| — | NEWAGE INC | 365,007 | $1.044M | 0.0% | $1.78 | — | COM | 650194103 |
| — | SURGALIGN HOLDINGS INC | 478,971 | $1.044M | 0.0% | $1.93 | — | COM | 86882C105 |
| — | KEZAR LIFE SCIENCES INC | 175,018 | $1.043M | 0.0% | $5.15 | — | COM | 49372L100 |
| DAKT | DAKTRONICS INC | 164,875 | $1.034M | 0.0% | $6.65 | -15.0% | COM | 234264109 |
| — | PZENA INVT MGMT INC | 97,740 | $1.03M | 0.0% | $8.44 | — | CLASS A | 74731Q103 |
| — | SERES THERAPEUTICS INC | 221,497 | $1.028M | 0.0% | $3.93 | — | COM | 81750R102 |
| — | CHINOOK THERAPEUTICS INC | 72,635 | $1.026M | 0.0% | $15.86 | — | COM | 16961L106 |
| — | ARLINGTON ASSET INVST CORP | 253,728 | $1.025M | 0.0% | $5.35 | — | CL A NEW | 041356205 |
| — | CREDIT SUISSE GROUP | 95,838 | $1.016M | 0.0% | $12.80 | — | SPONSORED ADR | 225401108 |
| — | PREMIER FINL BANCORP INC | 54,412 | $1.012M | 0.0% | $14.70 | — | COM | 74050M105 |
| PINE | ALPINE INCOME PPTY TR INC | 58,307 | $1.012M | 0.0% | $16.15 | — | COM | 02083X103 |
| — | SUMO LOGIC INC | 53,398 | $1.007M | 0.0% | $28.41 | — | COM | 86646P103 |
| — | VYNE THERAPEUTICS INC | 146,946 | $1.006M | 0.0% | $6.85 | — | COM | 92941V209 |
| — | WESTERN ASSET MTG CAP CORP | 315,374 | $1.006M | 0.0% | $6.82 | — | COM | 95790D105 |
| CARE | CARTER BANKSHARES INC | 94,827 | $1.004M | 0.0% | $8.50 | +42.7% | COM NEW | 146103106 |
| — | VENUS CONCEPT INC | 426,011 | $1.001M | 0.0% | $2.48 | — | COM | 92332W105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 76,923 | $1M | 0.0% | $6.94 | +45.9% | COMMON STOCK | 02128L106 |
| DSGR | LAWSON PRODS INC | 19,233 | $998K | 0.0% | $20.34 | +27.9% | COM | 520776105 |
| — | EIGER BIOPHARMACEUTICALS INC | 111,939 | $991K | 0.0% | $9.09 | — | COM | 28249U105 |
| — | HEMISPHERE MEDIA GROUP INC | 84,596 | $985K | 0.0% | $12.43 | — | CL A | 42365Q103 |
| GNK | GENCO SHIPPING & TRADING LTD | 97,496 | $982K | 0.0% | $8.74 | +10.2% | SHS | Y2685T131 |
| — | ASSEMBLY BIOSCIENCES INC | 211,554 | $973K | 0.0% | $15.77 | — | COM | 045396108 |
| EOLS | EVOLUS INC | 74,771 | $971K | 0.0% | $13.84 | -33.4% | COM | 30052C107 |
| — | GENETRON HLDGS LTD | 45,200 | $970K | 0.0% | $14.00 | — | ADS | 37186H100 |
| HBIO | HARVARD BIOSCIENCE INC | 174,980 | $955K | 0.0% | $2.78 | +74.8% | COM | 416906105 |
| ORRF | ORRSTOWN FINL SVCS INC | 42,829 | $955K | 0.0% | $15.45 | +9.3% | COM | 687380105 |
| ESCA | ESCALADE INC | 45,674 | $955K | 0.0% | $9.53 | +85.2% | COM | 296056104 |
| MVBF | MVB FINL CORP | 28,257 | $955K | 0.0% | $15.33 | +60.7% | COM | 553810102 |
| ASC | ARDMORE SHIPPING CORP | 210,165 | $954K | 0.0% | $4.76 | -27.5% | COM | Y0207T100 |
| — | ONTRAK INC | 29,283 | $953K | 0.0% | $60.00 | — | COM | 683373104 |
| NKSH | NATIONAL BANKSHARES INC VA | 26,840 | $953K | 0.0% | $27.78 | -6.3% | COM | 634865109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 37,808 | $950K | 0.0% | $23.58 | -12.0% | COM | 30779N105 |
| SPRO | SPERO THERAPEUTICS INC | 64,350 | $948K | 0.0% | $13.00 | +35.4% | COM | 84833T103 |
| — | POSEIDA THERAPEUTICS INC | 98,905 | $945K | 0.0% | $9.56 | — | COM | 73730P108 |
| — | HOOKIPA PHARMA INC | 69,933 | $941K | 0.0% | $10.53 | — | COM | 43906K100 |
| — | IBIO INC | 610,421 | $940K | 0.0% | $1.65 | — | COM NEW | 451033203 |
| — | INDEPENDENCE HLDG CO NEW | 23,533 | $938K | 0.0% | $32.27 | — | COM NEW | 453440307 |
| — | PAVMED INC | 211,103 | $937K | 0.0% | $2.41 | — | COM | 70387R106 |
| LAKE | LAKELAND INDS INC | 33,513 | $934K | 0.0% | $17.77 | +74.8% | COM | 511795106 |
| — | RAPT THERAPEUTICS INC | 42,091 | $934K | 0.0% | $28.92 | — | COM | 75382E109 |
| MNOV | MEDICINOVA INC | 184,474 | $931K | 0.0% | $9.09 | -36.0% | COM NEW | 58468P206 |
| — | FORTRESS BIOTECH INC | 263,501 | $930K | 0.0% | $2.85 | — | COM | 34960Q109 |
| BELFB | BEL FUSE INC | 46,588 | $927K | 0.0% | $17.42 | -3.2% | CL B | 077347300 |
| — | SPIRIT OF TEX BANCSHARES INC | 41,511 | $926K | 0.0% | $18.61 | — | COM | 84861D103 |
| ATLO | AMES NATL CORP | 35,698 | $913K | 0.0% | $19.50 | -0.6% | COM | 031001100 |
| — | BANK COMM HLDGS | 71,559 | $912K | 0.0% | $10.55 | — | COM | 06424J103 |
| ITIC | INVESTORS TITLE CO NC | 5,486 | $911K | 0.0% | $153.75 | +2.5% | COM | 461804106 |
| — | OYSTER PT PHARMA INC | 49,604 | $907K | 0.0% | $25.85 | — | COM | 69242L106 |
| MCBS | METROCITY BANKSHARES INC | 58,905 | $906K | 0.0% | $11.94 | +7.6% | COM | 59165J105 |
| TIPT | TIPTREE INC | 101,143 | $906K | 0.0% | $6.04 | -4.3% | COM | 88822Q103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 141,456 | $904K | 0.0% | $6.16 | — | COM | 362409104 |
| ACNB | ACNB CORP | 30,813 | $903K | 0.0% | $27.87 | -14.4% | COM | 000868109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 107,975 | $903K | 0.0% | $10.71 | -6.3% | COM | 03823U102 |
| — | COMSCORE INC | 246,390 | $902K | 0.0% | $4.42 | — | COM | 20564W105 |
| CTO | CTO REALTY GROWTH INC | 27,724 | $899K | 0.0% | $32.43 | — | COM | 22948Q101 |
| SHBI | SHORE BANCSHARES INC | 52,720 | $898K | 0.0% | $15.09 | +2.0% | COM | 825107105 |
| — | CORE LABORATORIES N V | 31,136 | $896K | 0.0% | $28.08 | — | COM | N22717107 |
| FSTR | FOSTER L B CO | 49,961 | $895K | 0.0% | $22.87 | -26.8% | COM | 350060109 |
| HURC | HURCO COMPANIES INC | 25,184 | $889K | 0.0% | $33.79 | -4.3% | COM | 447324104 |
| VLGEA | VILLAGE SUPER MKT INC | 37,713 | $889K | 0.0% | $26.69 | -13.3% | CL A NEW | 927107409 |
| — | BM TECHNOLOGIES INC | 76,287 | $889K | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| DLTH | DULUTH HLDGS INC | 52,515 | $889K | 0.0% | $11.35 | +22.5% | COM CL B | 26443V101 |
| TEO | TELECOM ARGENTINA S A | 160,613 | $886K | 0.0% | $13.88 | — | SPON ADR REP B | 879273209 |
| PLPC | PREFORMED LINE PRODS CO | 12,888 | $886K | 0.0% | $53.54 | +30.9% | COM | 740444104 |
| — | ATHIRA PHARMA INC | 47,999 | $883K | 0.0% | $30.69 | — | COM | 04746L104 |
| BRT | BRT APARTMENTS CORP | 52,177 | $878K | 0.0% | $15.05 | — | COM | 055645303 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 35,310 | $873K | 0.0% | $18.26 | +8.3% | COM | 319390100 |
| CWCO | CONSOLIDATED WATER CO INC | 64,876 | $872K | 0.0% | $11.50 | +4.8% | ORD | G23773107 |
| NBN | NORTHEAST BK LEWISTON ME | 32,838 | $867K | 0.0% | $20.64 | +29.9% | COM | 66405S100 |
| XOMA | XOMA CORP DEL | 21,151 | $863K | 0.0% | $25.65 | +50.8% | COM NEW | 98419J206 |
| MASS | 908 DEVICES INC | 17,700 | $859K | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| EEX | EMERALD HOLDING INC | 155,542 | $859K | 0.0% | $7.67 | -33.0% | COM | 29103W104 |
| FSBW | FS BANCORP INC | 12,764 | $858K | 0.0% | $21.34 | +25.5% | COM | 30263Y104 |
| VTOL | BRISTOW GROUP INC | 33,063 | $855K | 0.0% | $15.05 | +80.8% | COM | 11040G103 |
| GORO | GOLD RESOURCE CORP | 323,127 | $853K | 0.0% | $3.59 | -21.6% | COM | 38068T105 |
| — | HOWARD BANCORP INC | 51,267 | $843K | 0.0% | $14.60 | — | COM | 442496105 |
| LUNA | LUNA INNOVATIONS | 79,866 | $841K | 0.0% | $6.74 | +65.8% | COM | 550351100 |
| BGSF | BGSF INC | 59,902 | $839K | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| KVHI | KVH INDS INC | 65,903 | $835K | 0.0% | $9.71 | +36.5% | COM | 482738101 |
| — | FALCON MINERALS CORP | 185,253 | $832K | 0.0% | $6.20 | — | CL A COM | 30607B109 |
| TSBK | TIMBERLAND BANCORP INC | 29,892 | $831K | 0.0% | $20.04 | +16.2% | COM | 887098101 |
| — | LANNET INC | 156,969 | $829K | 0.0% | $6.06 | — | COM | 516012101 |
| — | TERRITORIAL BANCORP INC | 31,233 | $827K | 0.0% | $29.81 | — | COM | 88145X108 |
| TALO | TALOS ENERGY INC | 68,643 | $826K | 0.0% | $26.00 | -58.6% | COM | 87484T108 |
| — | SATSUMA PHARMACEUTICALS INC | 35,379 | $826K | 0.0% | $25.52 | — | COM | 80405P107 |
| — | UNITY BIOTECHNOLOGY INC | 136,438 | $819K | 0.0% | $8.36 | — | COM | 91381U101 |
| GNSS | GENASYS INC | 122,206 | $818K | 0.0% | $4.41 | +65.1% | COM | 36872P103 |
| NATR | NATURES SUNSHINE PRODS INC | 40,840 | $815K | 0.0% | $10.11 | +62.8% | COM | 639027101 |
| UNTY | UNITY BANCORP INC | 37,053 | $815K | 0.0% | $17.04 | +9.5% | COM | 913290102 |
| — | ENETI INC | 38,607 | $812K | 0.0% | $21.03 | — | COM | Y2294C107 |
| PKBK | PARKE BANCORP INC | 40,498 | $810K | 0.0% | $14.73 | +7.3% | COM | 700885106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 293,273 | $809K | 0.0% | $3.62 | — | SHS USD | G85347105 |
| — | BANKFINANCIAL CORP | 78,348 | $808K | 0.0% | $13.69 | — | COM | 06643P104 |
| — | TRECORA RES | 103,964 | $808K | 0.0% | $8.37 | — | COM | 894648104 |
| — | EVANS BANCORP INC | 23,736 | $804K | 0.0% | $31.17 | — | COM NEW | 29911Q208 |
| WNEB | WESTERN NEW ENG BANCORP INC | 94,725 | $798K | 0.0% | $7.53 | -13.0% | COM | 958892101 |
| — | CENTRAL VY CMNTY BANCORP | 43,357 | $798K | 0.0% | $19.97 | — | COM | 155685100 |
| ITRN | ITURAN LOCATION AND CONTROL | 37,455 | $795K | 0.0% | $27.49 | -24.0% | SHS | M6158M104 |
| RMBI | RICHMOND MUT BANCORPORATION | 58,243 | $790K | 0.0% | $12.52 | +7.6% | COM | 76525P100 |
| WVE | WAVE LIFE SCIENCES LTD | 140,604 | $788K | 0.0% | $18.44 | -47.9% | SHS | Y95308105 |
| — | CHECKPOINT THERAPEUTICS INC | 250,179 | $786K | 0.0% | $2.36 | — | COM | 162828107 |
| BCBP | BCB BANCORP INC | 56,854 | $785K | 0.0% | $8.68 | +16.6% | COM | 055298103 |
| NATH | NATHANS FAMOUS INC NEW | 12,387 | $782K | 0.0% | $64.80 | -4.6% | COM | 632347100 |
| EGAN | EGAIN CORP | 82,360 | $782K | 0.0% | $9.52 | +17.2% | COM NEW | 28225C806 |
| — | OPTINOSE INC | 211,614 | $781K | 0.0% | $7.00 | — | COM | 68404V100 |
| — | TRICIDA INC | 147,290 | $779K | 0.0% | $28.66 | — | COM | 89610F101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 34,265 | $779K | 0.0% | $17.90 | +16.5% | COM | 83946P107 |
| ISTR | INVESTAR HLDG CORP | 37,931 | $779K | 0.0% | $21.15 | -11.2% | COM | 46134L105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 206,357 | $778K | 0.0% | $4.59 | -25.3% | COM | 760416107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 17,731 | $769K | 0.0% | $44.29 | 0.0% | COM | 35104E100 |
| — | KINDRED BIOSCIENCES INC | 154,713 | $769K | 0.0% | $6.85 | — | COM | 494577109 |
| ODC | OIL DRI CORP AMER | 22,330 | $769K | 0.0% | $16.46 | +7.5% | COM | 677864100 |
| GAIA | GAIA INC NEW | 64,388 | $765K | 0.0% | $9.09 | +19.7% | CL A | 36269P104 |
| LX | LEXINFINTECH HLDGS LTD | 75,400 | $759K | 0.0% | $6.70 | — | ADR | 528877103 |
| CABA | CABALETTA BIO INC | 68,401 | $759K | 0.0% | $10.12 | +20.6% | COM | 12674W109 |
| — | CERECOR INC | 251,081 | $758K | 0.0% | $3.35 | — | COM | 15671L109 |
| — | TYME TECHNOLOGIES INC | 426,196 | $758K | 0.0% | $1.30 | — | COM | 90238J103 |
| FDBC | FIDELITY D & D BANCORP INC | 12,303 | $757K | 0.0% | $46.74 | +5.9% | COM | 31609R100 |
| TRNS | TRANSCAT INC | 15,421 | $757K | 0.0% | $27.27 | +57.2% | COM | 893529107 |
| CRD/A | CRAWFORD & CO | 70,994 | $756K | 0.0% | $7.31 | +7.9% | CL A | 224633206 |
| FARM | FARMER BROS CO | 72,368 | $755K | 0.0% | $14.54 | -50.5% | COM | 307675108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,558 | $754K | 0.0% | $110.02 | — | SPONSORED ADS | 783513203 |
| NODK | NI HLDGS INC | 40,660 | $752K | 0.0% | $17.01 | +5.1% | COM | 65342T106 |
| GHM | GRAHAM CORP | 52,507 | $747K | 0.0% | $16.92 | -10.4% | COM | 384556106 |
| — | SECUREWORKS CORP | 55,607 | $744K | 0.0% | $11.84 | — | CL A | 81374A105 |
| LCUT | LIFETIME BRANDS INC | 50,640 | $743K | 0.0% | $8.47 | +49.8% | COM | 53222Q103 |
| — | ENZO BIOCHEM INC | 215,319 | $741K | 0.0% | $2.95 | — | COM | 294100102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 100,005 | $741K | 0.0% | $3.90 | +36.6% | COM | 206704108 |
| BTU | PEABODY ENGR CORP | 241,325 | $738K | 0.0% | $3.62 | 0.0% | COM | 704551100 |
| — | PROVIDENT BANCORP INC | 51,023 | $735K | 0.0% | $12.20 | — | COM NEW | 74383L105 |
| LCNB | LCNB CORP | 41,513 | $727K | 0.0% | $12.24 | +6.3% | COM | 50181P100 |
| DGICA | DONEGAL GROUP INC | 48,911 | $727K | 0.0% | $10.56 | +8.1% | CL A | 257701201 |
| — | COMMUNITY BANKERS TR CORP | 82,132 | $725K | 0.0% | $8.11 | — | COM | 203612106 |
| — | EVELO BIOSCIENCES INC | 66,499 | $712K | 0.0% | $8.37 | — | COM | 299734103 |
| MLSS | MILESTONE SCIENTIFIC INC | 198,805 | $710K | 0.0% | $1.82 | +88.6% | COM NEW | 59935P209 |
| — | FIRST CHOICE BANCORP | 29,060 | $707K | 0.0% | $20.81 | — | COM | 31948P104 |
| — | HC2 HLDGS INC | 179,395 | $707K | 0.0% | $3.36 | — | COM | 404139107 |
| — | TREAN INS GROUP INC | 43,757 | $706K | 0.0% | $14.82 | — | COM | 89457R101 |
| RMNI | RIMINI STR INC DEL | 77,982 | $699K | 0.0% | $5.94 | +30.4% | COM | 76674Q107 |
| — | CYBEROPTICS CORP | 26,749 | $695K | 0.0% | $32.22 | — | COM | 232517102 |
| — | NEUBASE THERAPEUTICS INC | 93,911 | $694K | 0.0% | $8.40 | — | COM | 64132K102 |
| GOLD | AMARK PRECIOUS METALS INC | 19,198 | $692K | 0.0% | $9.31 | +68.5% | COM | 00181T107 |
| AIOT | POWERFLEET INC | 84,184 | $692K | 0.0% | $4.83 | +70.6% | COM | 73931J109 |
| — | X4 PHARMACEUTICALS INC | 80,113 | $689K | 0.0% | $11.00 | — | COM | 98420X103 |
| RGCO | RGC RES INC | 30,996 | $688K | 0.0% | $26.62 | -12.0% | COM | 74955L103 |
| OVID | OVID THERAPEUTICS INC | 170,026 | $683K | 0.0% | $4.68 | -29.0% | COM | 690469101 |
| — | CASI PHARMACEUTICALS INC | 283,079 | $679K | 0.0% | $2.76 | — | COM | 14757U109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 189,709 | $678K | 0.0% | $6.22 | — | COM | 87157B103 |
| — | SHARPS COMPLIANCE CORP | 46,922 | $674K | 0.0% | $7.40 | — | COM | 820017101 |
| CHMI | CHERRY HILL MTG INVT CORP | 72,191 | $674K | 0.0% | $13.21 | — | COM | 164651101 |
| ACIC | UNITED INS HLDGS CORP | 92,641 | $668K | 0.0% | $11.65 | -53.5% | COM | 910710102 |
| — | CASPER SLEEP INC | 92,179 | $667K | 0.0% | $7.78 | — | COM | 147626105 |
| IMUX | IMMUNIC INC | 41,851 | $667K | 0.0% | $15.66 | +8.3% | COM | 4525EP101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 323,594 | $666K | 0.0% | $1.94 | — | CL A NEW | 69036R863 |
| — | NEXTCURE INC | 66,544 | $666K | 0.0% | $39.13 | — | COM | 65343E108 |
| — | SAFEGUARD SCIENTIFICS INC | 97,475 | $665K | 0.0% | $10.83 | — | COM NEW | 786449207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 75,852 | $664K | 0.0% | $24.70 | — | LP INT UNIT | G16252101 |
| — | SPARK ENERGY INC | 62,117 | $663K | 0.0% | $10.62 | — | CL A COM | 846511103 |
| HBT | HBT FINL INC. | 38,473 | $659K | 0.0% | $16.25 | -0.2% | COM | 404111106 |
| — | ACELRX PHARMACEUTICALS INC | 385,140 | $655K | 0.0% | $2.15 | — | COM | 00444T100 |
| DHX | DHI GROUP INC | 195,339 | $654K | 0.0% | $3.39 | -15.9% | COM | 23331S100 |
| LYTS | LSI INDS INC | 76,572 | $653K | 0.0% | $5.91 | +57.7% | COM | 50216C108 |
| GWRS | GLOBAL WTR RES INC | 39,991 | $652K | 0.0% | $8.54 | +74.8% | COM | 379463102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 52,449 | $646K | 0.0% | $11.14 | — | COM SHS BEN INT | 288578107 |
| DYN | DYNE THERAPEUTICS INC | 41,508 | $644K | 0.0% | $19.59 | -1.2% | COM | 26818M108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 35,451 | $642K | 0.0% | $15.06 | +4.9% | COM CL A | 40701T104 |
| IBEX | IBEX LTD | 29,071 | $640K | 0.0% | $18.01 | +13.6% | SHS NEW | G4690M101 |
| — | PCTEL INC | 92,073 | $640K | 0.0% | $6.50 | — | COM | 69325Q105 |
| — | CALITHERA BIOSCIENCES INC | 263,990 | $639K | 0.0% | $4.04 | — | COM | 13089P101 |
| — | CODORUS VY BANCORP INC | 34,745 | $639K | 0.0% | $22.49 | — | COM | 192025104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 83,967 | $639K | 0.0% | $13.58 | — | SPONSORED ADR | 399909100 |
| VNRX | VOLITIONRX LTD | 167,875 | $634K | 0.0% | $3.61 | +18.9% | COM | 928661107 |
| DZSIQ | DZS INC | 40,765 | $634K | 0.0% | $9.46 | — | COM | 268211109 |
| FENC | FENNEC PHARMACEUTICALS INC | 101,369 | $630K | 0.0% | $7.34 | +2.6% | COM | 31447P100 |
| MHH | MASTECH DIGITAL INC | 35,797 | $630K | 0.0% | $17.84 | -4.3% | COM | 57633B100 |
| — | AKERNA CORP | 127,013 | $627K | 0.0% | $4.92 | — | COM | 00973W102 |
| — | LUTHER BURBANK CORP | 52,876 | $625K | 0.0% | $10.74 | — | COM | 550550107 |
| FNWB | FIRST NORTHWEST BANCORP | 37,583 | $624K | 0.0% | $14.05 | +7.7% | COM | 335834107 |
| RVSB | RIVERVIEW BANCORP INC | 89,806 | $623K | 0.0% | $5.87 | -9.7% | COM | 769397100 |
| — | LA JOLLA PHARMACEUTICAL CO | 146,256 | $620K | 0.0% | $6.62 | — | COM PAR $.0001 2 | 503459604 |
| NWFL | NORWOOD FINL CORP | 23,251 | $618K | 0.0% | $29.55 | -11.8% | COM | 669549107 |
| RVLV | REVOLVE GROUP INC | 13,731 | $617K | 0.0% | $27.28 | +49.3% | CL A | 76156B107 |
| CHMG | CHEMUNG FINL CORP | 14,640 | $612K | 0.0% | $32.82 | -0.4% | COM | 164024101 |
| — | XERIS PHARMACEUTICALS INC | 135,618 | $612K | 0.0% | $8.09 | — | COM | 98422L107 |
| ELMD | ELECTROMED INC | 57,906 | $611K | 0.0% | $11.59 | -6.6% | COM | 285409108 |
| HROW | HARROW HEALTH INC | 90,102 | $608K | 0.0% | $4.93 | +66.4% | COM | 415858109 |
| — | STARTEK INC | 75,650 | $601K | 0.0% | $6.86 | — | COM | 85569C107 |
| BWFG | BANKWELL FINL GROUP INC | 22,173 | $598K | 0.0% | $22.92 | -11.7% | COM | 06654A103 |
| EPM | EVOLUTION PETE CORP | 176,732 | $597K | 0.0% | $3.70 | -35.2% | COM | 30049A107 |
| — | INHIBRX INC | 29,620 | $595K | 0.0% | $32.97 | — | COM | 45720L107 |
| FINV | FINVOLUTION GROUP | 84,853 | $595K | 0.0% | $1.96 | — | SPONSORED ADS | 31810T101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 101,749 | $594K | 0.0% | $6.55 | -5.7% | COM | 913915104 |
| IRMD | IRADIMED CORP | 22,887 | $590K | 0.0% | $20.19 | +8.2% | COM | 46266A109 |
| III | INFORMATION SVCS GROUP INC | 134,000 | $590K | 0.0% | $2.60 | +25.2% | COM | 45675Y104 |
| — | CHIASMA INC | 185,639 | $581K | 0.0% | $5.48 | — | COM | 16706W102 |
| MPX | MARINE PRODS CORP | 35,347 | $575K | 0.0% | $10.33 | +20.8% | COM | 568427108 |
| STRS | STRATUS PPTYS INC | 18,803 | $574K | 0.0% | $26.86 | -0.4% | COM NEW | 863167201 |
| — | ORION ENERGY SYSTEMS INC | 82,461 | $574K | 0.0% | $5.09 | — | COM | 686275108 |
| — | PENNS WOODS BANCORP INC | 23,752 | $572K | 0.0% | $41.53 | — | COM | 708430103 |
| EVI | EVI INDS INC | 19,802 | $570K | 0.0% | $26.02 | +29.7% | COM | 26929N102 |
| QUAD | QUAD / GRAPHICS INC | 161,004 | $569K | 0.0% | $14.42 | -67.0% | COM CL A | 747301109 |
| EML | EASTERN CO | 21,127 | $566K | 0.0% | $18.10 | +27.9% | COM | 276317104 |
| LNSR | LENSAR INC | 45,125 | $564K | 0.0% | $8.58 | -9.1% | COM | 52634L108 |
| — | PROSIGHT GLOBAL INC | 44,627 | $563K | 0.0% | $13.32 | — | COM | 74349J103 |
| — | APTINYX INC | 187,156 | $561K | 0.0% | $3.91 | — | COM | 03836N103 |
| — | CATALYST BIOSCIENCES INC | 110,831 | $559K | 0.0% | $5.66 | — | COM NEW | 14888D208 |
| COFS | CHOICEONE FINL SVCS INC | 23,070 | $555K | 0.0% | $22.95 | -2.2% | COM | 170386106 |
| IWB | ISHARES TR | 2,471 | $553K | 0.0% | $223.80 | — | RUS 1000 ETF | 464287622 |
| — | ALIGOS THERAPEUTICS INC | 24,340 | $553K | 0.0% | $26.09 | — | COM | 01626L105 |
| — | SOUTHERN CO | 1,083,035 | $551K | 0.0% | $0.33 | — | UNIT 08/01/2022 | 842587602 |
| — | EXICURE INC | 251,754 | $549K | 0.0% | $2.39 | — | COM | 30205M101 |
| ALCO | ALICO INC | 18,280 | $546K | 0.0% | $26.97 | +0.4% | COM | 016230104 |
| — | COMMUNITY FINL CORP MD | 15,921 | $545K | 0.0% | $33.90 | — | COM | 20368X101 |
| LPRO | OPEN LENDING CORP | 15,318 | $543K | 0.0% | $37.71 | 0.0% | COM CL A | 68373J104 |
| — | AVEO PHARMACEUTICALS INC | 73,349 | $537K | 0.0% | $5.57 | — | COM NEW | 053588307 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,763 | $536K | 0.0% | $4.98 | +189.6% | COM | 76129W105 |
| APT | ALPHA PRO TECH LTD | 54,560 | $532K | 0.0% | $15.08 | -12.1% | COM | 020772109 |
| PAM | PAMPA ENERGIA S A | 35,783 | $531K | 0.0% | $16.26 | — | SPONS ADR LVL I | 697660207 |
| WHG | WESTWOOD HLDGS GROUP INC | 36,385 | $526K | 0.0% | $28.11 | -45.5% | COM | 961765104 |
| — | CIDARA THERAPEUTICS INC | 197,517 | $526K | 0.0% | $3.37 | — | COM | 171757107 |
| KLDO | KALEIDO BIOSCIENCES INC | 64,940 | $526K | 0.0% | $6.83 | +59.5% | COM | 483347100 |
| BNTX | BIONTECH SE | 4,797 | $524K | 0.0% | $109.23 | — | SPONSORED ADS | 09075V102 |
| AFIB | ACUTUS MED INC | 39,013 | $522K | 0.0% | $29.89 | -24.7% | COM | 005111109 |
| CRK | COMSTOCK RES INC | 93,478 | $518K | 0.0% | $5.56 | -8.5% | COM | 205768302 |
| — | PROTECTIVE INS CORP | 34,223 | $514K | 0.0% | $17.32 | — | CL B | 74368L203 |
| — | ORGENESIS INC | 89,545 | $513K | 0.0% | $5.88 | — | COM NEW | 68619K204 |
| — | INTEVAC INC | 71,825 | $513K | 0.0% | $5.86 | — | COM | 461148108 |
| PAYS | PAYSIGN INC | 116,231 | $508K | 0.0% | $9.62 | -50.6% | COM | 70451A104 |
| EBMT | EAGLE BANCORP MONT INC | 20,755 | $505K | 0.0% | $15.74 | +21.3% | COM | 26942G100 |
| CLPR | CLIPPER RLTY INC | 63,094 | $500K | 0.0% | $10.32 | — | COM | 18885T306 |
| WEYS | WEYCO GROUP INC | 23,121 | $500K | 0.0% | $25.93 | -26.6% | COM | 962149100 |
| — | VERRICA PHARMACEUTICALS INC | 32,788 | $497K | 0.0% | $12.76 | — | COM | 92511W108 |
| GNE | GENIE ENERGY LTD | 78,172 | $495K | 0.0% | $8.60 | -12.9% | CL B | 372284208 |
| — | FIVE STAR SENIOR LIVING INC | 80,449 | $493K | 0.0% | $4.99 | — | COM NEW | 33832D205 |
| — | AGILE THERAPEUTICS INC | 237,139 | $493K | 0.0% | $2.78 | — | COM | 00847L100 |
| GENC | GENCOR INDS INC | 36,689 | $492K | 0.0% | $12.11 | +10.9% | COM | 368678108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 89,274 | $491K | 0.0% | $9.06 | -38.2% | COM | 00770C101 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,832 | $478K | 0.0% | $31.20 | +18.5% | COM | 87650L103 |
| — | NEXTERA ENERGY INC | 960,570 | $476K | 0.0% | $0.49 | — | UNIT 99999999 | 65339F739 |
| WLFC | WILLIS LEASE FIN CORP | 10,743 | $467K | 0.0% | $34.77 | 0.0% | COM | 970646105 |
| — | PRUDENTIAL BANCORP INC NEW | 31,502 | $465K | 0.0% | $18.62 | — | COM | 74431A101 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,353 | $465K | 0.0% | $22.92 | -3.4% | COM | 29667J101 |
| — | BRAINSTORM CELL THERAPEUTICS | 121,375 | $464K | 0.0% | $11.31 | — | COM NEW | 10501E201 |
| — | ESSA BANCORP INC | 28,847 | $462K | 0.0% | $15.24 | — | COM | 29667D104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 31,959 | $460K | 0.0% | $13.24 | +11.1% | CL A | 828359109 |
| — | EVOFEM BIOSCIENCES INC | 262,658 | $459K | 0.0% | $3.21 | — | COM | 30048L104 |
| BMA | BANCO MACRO SA | 34,412 | $459K | 0.0% | $14.30 | — | SPON ADR B | 05961W105 |
| — | FANHUA INC | 32,126 | $448K | 0.0% | $21.13 | — | SPONSORED ADR | 30712A103 |
| KRMD | REPRO MED SYS INC | 127,099 | $447K | 0.0% | $8.52 | -49.2% | COM | 759910102 |
| — | NANTHEALTH INC | 138,334 | $444K | 0.0% | $4.00 | — | COM | 630104107 |
| — | PROFESSIONAL HLDG CORP | 24,092 | $443K | 0.0% | $13.61 | — | CL A COM | 743139107 |
| — | MARKER THERAPEUTICS INC | 192,574 | $431K | 0.0% | $3.93 | — | COM | 57055L107 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,929 | $428K | 0.0% | $34.49 | -4.6% | CL A | 045528106 |
| — | PIERIS PHARMACEUTICALS INC | 166,750 | $428K | 0.0% | $4.56 | — | COM | 720795103 |
| — | INOZYME PHARMA INC | 21,292 | $422K | 0.0% | $25.18 | — | COM | 45790W108 |
| — | REVLON INC | 34,241 | $422K | 0.0% | $18.65 | — | CL A NEW | 761525609 |
| VYGR | VOYAGER THERAPEUTICS INC | 89,401 | $421K | 0.0% | $22.15 | — | COM | 92915B106 |
| PCB | PCB BANCORP | 28,055 | $421K | 0.0% | $14.56 | -7.3% | COM | 69320M109 |
| — | EXTERRAN CORP | 124,888 | $420K | 0.0% | $14.19 | — | COM | 30227H106 |
| ASUR | ASURE SOFTWARE INC | 53,768 | $411K | 0.0% | $6.58 | +21.7% | COM | 04649U102 |
| — | CONTRAFECT CORP | 84,104 | $403K | 0.0% | $5.88 | — | COM NEW | 212326300 |
| — | SERVICESOURCE INTL INC | 271,905 | $399K | 0.0% | $1.63 | — | COM | 81763U100 |
| — | MARRONE BIO INNOVATIONS INC | 186,955 | $391K | 0.0% | $1.38 | — | COM | 57165B106 |
| — | CIM COML TR CORP | 30,049 | $387K | 0.0% | $11.13 | — | COM NEW | 125525584 |
| GALT | GALECTIN THERAPEUTICS INC | 177,035 | $384K | 0.0% | $3.42 | -34.5% | COM NEW | 363225202 |
| MPB | MID PENN BANCORP INC | 14,300 | $383K | 0.0% | $18.63 | +13.3% | COM | 59540G107 |
| CCB | COASTAL FINL CORP WA | 14,377 | $377K | 0.0% | $16.17 | +52.9% | COM NEW | 19046P209 |
| — | ELOXX PHARMACEUTICALS INC | 113,477 | $377K | 0.0% | $7.33 | — | COM | 29014R103 |
| FUNC | FIRST UTD CORP | 21,410 | $377K | 0.0% | $11.82 | +24.8% | COM | 33741H107 |
| — | NEXTERA ENERGY INC | 657,808 | $377K | 0.0% | $0.35 | — | UNIT 09012022S | 65339F796 |
| MLP | MAUI LD & PINEAPPLE INC | 32,620 | $377K | 0.0% | $10.99 | +7.1% | COM | 577345101 |
| KRUS | KURA SUSHI USA INC | 11,827 | $374K | 0.0% | $14.32 | +90.1% | CL A COM | 501270102 |
| ASPU | ASPEN GROUP INC | 61,962 | $372K | 0.0% | $8.29 | +8.6% | COM NEW | 04530L203 |
| FCAP | FIRST CAPITAL INC | 7,569 | $369K | 0.0% | $45.75 | -0.5% | COM | 31942S104 |
| — | SELECT BANCORP INC NEW | 33,166 | $367K | 0.0% | $11.41 | — | COM | 81617L108 |
| DYAI | DYADIC INTL INC DEL | 66,368 | $364K | 0.0% | $6.65 | -16.6% | COM | 26745T101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,988 | $364K | 0.0% | $19.45 | +42.2% | COM | 04914Y102 |
| TSHA | TAYSHA GENE THERAPIES INC | 17,601 | $357K | 0.0% | $22.60 | +19.8% | COM SHS | 877619106 |
| SOHU | SOHU COM LTD | 22,341 | $351K | 0.0% | $9.21 | — | SPONSORED ADS | 83410S108 |
| VCTR | VICTORY CAP HLDGS INC | 13,562 | $347K | 0.0% | $18.38 | +14.7% | COM CL A | 92645B103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 42,185 | $346K | 0.0% | $7.05 | -19.9% | COM | 911460103 |
| — | APRIA INC | 12,237 | $342K | 0.0% | $27.95 | — | COM | 03836A101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 153,866 | $341K | 0.0% | $3.15 | -16.4% | COM | P73398102 |
| — | BIOSIG TECHNOLOGIES INC | 78,965 | $340K | 0.0% | $8.18 | — | COM NEW | 09073N201 |
| — | ALASKA COMMUNICATIONS SYS GR | 177,008 | $338K | 0.0% | $2.57 | — | COM | 01167P101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 27,395 | $333K | 0.0% | $10.16 | -2.3% | COM | 31931U102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,320 | $333K | 0.0% | $20.31 | +184.0% | COM | G31249108 |
| — | GREENLANE HLDGS INC | 62,431 | $331K | 0.0% | $3.48 | — | CL A | 395330103 |
| ELA | ENVELA CORP | 65,821 | $330K | 0.0% | $3.66 | +56.1% | COM | 29402E102 |
| — | MARLIN BUSINESS SVCS CORP | 23,903 | $326K | 0.0% | $24.51 | — | COM | 571157106 |
| CFFI | C & F FINL CORP | 7,344 | $325K | 0.0% | $39.36 | -6.0% | COM | 12466Q104 |
| FVCB | FVCBANKCORP INC | 18,668 | $323K | 0.0% | $13.55 | -2.9% | COM | 36120Q101 |
| — | NEOGAMES S A | 9,020 | $323K | 0.0% | $35.81 | — | SHS | L6673X107 |
| SMIN | ISHARES TR | 6,568 | $322K | 0.0% | $30.33 | — | MSCI INDIA SM CP | 46429B614 |
| FPH | FIVE POINT HOLDINGS LLC | 42,629 | $322K | 0.0% | $5.39 | +24.1% | COM CL A | 33833Q106 |
| — | RECRO PHARMA INC | 114,953 | $320K | 0.0% | $10.33 | — | COM | 75629F109 |
| XENE | XENON PHARMACEUTICALS INC | 17,643 | $316K | 0.0% | $13.20 | +28.4% | COM | 98420N105 |
| TERN | TERNS PHARMACEUTICALS INC | 14,085 | $310K | 0.0% | $21.92 | 0.0% | COM | 880881107 |
| — | PIXELWORKS INC | 93,250 | $309K | 0.0% | $3.22 | — | COM NEW | 72581M305 |
| — | AXCELLA HEALTH INC | 64,749 | $308K | 0.0% | $4.98 | — | COM | 05454B105 |
| ET | ENERGY TRANSFER LP | 39,870 | $306K | 0.0% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| — | ONCORUS INC | 21,925 | $305K | 0.0% | $23.03 | — | COM | 68236R103 |
| — | ROCKWELL MED INC | 260,522 | $302K | 0.0% | $2.82 | — | COM | 774374102 |
| NC | NACCO INDS INC | 12,027 | $300K | 0.0% | $28.18 | -23.5% | CL A | 629579103 |
| TH | TARGET HOSPITALITY CORP | 118,371 | $297K | 0.0% | $8.72 | -78.8% | COM | 87615L107 |
| — | MACKINAC FINL CORP | 21,135 | $296K | 0.0% | $13.91 | — | COM | 554571109 |
| — | FNCB BANCORP INC | 39,254 | $296K | 0.0% | $7.72 | — | COM | 302578109 |
| REFR | RESEARCH FRONTIERS INC | 103,009 | $293K | 0.0% | $3.70 | +4.9% | COM | 760911107 |
| RDVT | RED VIOLET INC | 15,847 | $292K | 0.0% | $20.33 | +10.5% | COM | 75704L104 |
| LQDA | LIQUIDIA CORPORATION | 108,446 | $292K | 0.0% | $7.29 | -59.5% | COM NEW | 53635D202 |
| MPLX | MPLX LP | 11,345 | $291K | 0.0% | $31.88 | — | COM UNIT REP LTD | 55336V100 |
| EEMS | ISHARES INC | 5,000 | $287K | 0.0% | $43.80 | — | EM MKT SMCP ETF | 464286475 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 87,228 | $285K | 0.0% | $5.17 | -20.4% | SHS | G6S41R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,276 | $285K | 0.0% | $20.27 | — | UNIT LTD PARTN | 726503105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,320 | $284K | 0.0% | $19.48 | -1.7% | COM | 604749101 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $283K | 0.0% | $106.89 | +16.3% | Call | 025816109 |
| — | SIGILON THERAPEUTICS INC | 12,499 | $279K | 0.0% | $22.32 | — | COM | 82657L107 |
| — | BEST INC | 148,300 | $279K | 0.0% | $5.10 | — | SPONSORED ADS | 08653C106 |
| — | PHASEBIO PHARMACEUTICALS INC | 80,353 | $278K | 0.0% | $6.01 | — | COM | 717224109 |
| LOMA | LOMA NEGRA CORP | 43,583 | $276K | 0.0% | $6.01 | — | SPONSORED ADS | 54150E104 |
| — | CHANGE HEALTHCARE INC | 367,200 | $275K | 0.0% | $0.64 | — | UNIT 99999999 | 15912K209 |
| — | TALIS BIOMEDICAL CORP | 21,415 | $275K | 0.0% | $12.84 | — | COM | 87424L108 |
| WRAP | WRAP TECHNOLOGIES INC | 49,095 | $273K | 0.0% | $7.09 | -20.6% | COM | 98212N107 |
| ETON | ETON PHARMACEUTICALS INC | 37,204 | $272K | 0.0% | $5.04 | +69.5% | COM | 29772L108 |
| — | INDUS REALTY TRUST INC | 4,490 | $270K | 0.0% | $60.13 | — | COM | 45580R103 |
| TELA | TELA BIO INC | 18,098 | $270K | 0.0% | $13.13 | +14.6% | COM | 872381108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 29,398 | $270K | 0.0% | $18.50 | — | REG SHS | L0175J104 |
| — | DTE ENERGY CO | 534,306 | $265K | 0.0% | $0.06 | — | UNIT 11/01/2022S | 233331842 |
| ASHS | DBX ETF TR | 7,520 | $262K | 0.0% | $34.84 | — | XTRACK CSI 500 A | 233051754 |
| HTT | QUDIAN INC | 114,380 | $261K | 0.0% | $2.03 | — | ADR | 747798106 |
| — | BEYOND AIR INC | 47,402 | $260K | 0.0% | $7.06 | — | COM | 08862L103 |
| — | LOGICBIO THERAPEUTICS INC | 34,958 | $254K | 0.0% | $10.72 | — | COM | 54142F102 |
| TGS | TRANSPORTADORA DE GAS SUR | 52,311 | $253K | 0.0% | $6.59 | — | SPONSORED ADS B | 893870204 |
| — | 1ST CONSTITUTION BANCORP | 14,226 | $251K | 0.0% | $22.14 | — | COM | 31986N102 |
| MYFW | FIRST WESTN FINL INC | 10,003 | $250K | 0.0% | $13.39 | +56.5% | COM | 33751L105 |
| OPBK | OP BANCORP | 23,534 | $248K | 0.0% | $9.69 | -5.0% | COM | 67109R109 |
| — | CATABASIS PHARMACEUTICALS IN | 83,599 | $241K | 0.0% | $5.88 | — | COM NEW | 14875P206 |
| — | GTT COMMUNICATIONS INC | 130,790 | $239K | 0.0% | $9.44 | — | COM | 362393100 |
| MRBK | MERIDIAN CORPORATION | 9,171 | $238K | 0.0% | $9.40 | 0.0% | COM | 58958P104 |
| LEGH | LEGACY HOUSING CORP | 13,310 | $236K | 0.0% | $11.35 | +40.6% | COM | 52472M101 |
| NVDA | NVIDIA CORPORATION | 440,000 | $234K | 0.0% | $4.72 | +183.7% | Call | 67066G104 |
| — | ARAVIVE INC | 35,544 | $234K | 0.0% | $11.52 | — | COM | 03890D108 |
| — | CALYXT INC | 37,767 | $227K | 0.0% | $8.26 | — | COM | 13173L107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 17,434 | $227K | 0.0% | $13.02 | — | SPON ADS | 81689T104 |
| FCCO | FIRST CMNTY CORP S C | 11,344 | $226K | 0.0% | $12.76 | +26.2% | COM | 319835104 |
| — | PFSWEB INC | 32,722 | $221K | 0.0% | $6.67 | — | COM NEW | 717098206 |
| TARA | PROTARA THERAPEUTICS INC | 13,940 | $219K | 0.0% | $21.56 | -14.0% | COM STK | 74365U107 |
| — | SCPHARMACEUTICALS INC | 32,739 | $218K | 0.0% | $7.36 | — | COM | 810648105 |
| — | CALIFORNIA BANCORP INC | 12,117 | $216K | 0.0% | $14.94 | — | COM | 13005U101 |
| MNSB | MAINSTREET BANCSHARES INC | 10,408 | $216K | 0.0% | $18.41 | -4.6% | COM | 56064Y100 |
| NL | NL INDS INC | 28,928 | $216K | 0.0% | $2.44 | +62.0% | COM NEW | 629156407 |
| PLBC | PLUMAS BANCORP | 7,352 | $215K | 0.0% | $26.29 | 0.0% | COM | 729273102 |
| — | FEDNAT HLDG CO | 45,874 | $213K | 0.0% | $13.72 | — | COM | 31431B109 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,119 | $209K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | GENERAL FIN CORP DEL | 17,204 | $209K | 0.0% | $8.36 | — | COM | 369822101 |
| — | LYRA THERAPEUTICS INC | 17,913 | $208K | 0.0% | $11.61 | — | COM | 55234L105 |
| MBCN | MIDDLEFIELD BANC CORP | 9,946 | $208K | 0.0% | $17.94 | +6.2% | COM NEW | 596304204 |
| SBFG | SB FINL GROUP INC | 11,319 | $207K | 0.0% | $15.31 | +14.7% | COM | 78408D105 |
| — | LUCIRA HEALTH INC | 16,911 | $205K | 0.0% | $12.12 | — | COM | 54948U105 |
| — | BANK PRINCETON NEW JERSEY | 7,179 | $205K | 0.0% | $28.56 | — | COM | 064520109 |
| — | CHEMBIO DIAGNOSTICS INC | 58,308 | $204K | 0.0% | $3.83 | — | COM NEW | 163572209 |
| NEXT | NEXTDECADE CORP | 76,602 | $204K | 0.0% | $2.09 | +6.3% | COM | 65342K105 |
| FSFG | FIRST SVGS FINL GROUP INC | 3,021 | $203K | 0.0% | $18.87 | 0.0% | COM | 33621E109 |
| GAMI | GAMCO INVS INC | 10,917 | $203K | 0.0% | $15.03 | +3.2% | CL A COM | 361438104 |
| PBFS | PIONEER BANCORP INC | 17,353 | $202K | 0.0% | $13.76 | -17.7% | COM | 723561106 |
| — | NEXTERA ENERGY INC | 407,818 | $202K | 0.0% | $0.04 | — | UNIT 99/99/9999 | 65339F770 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,445 | $201K | 0.0% | $23.96 | 0.0% | COM | 353525108 |
| — | SOLITON INC | 11,378 | $200K | 0.0% | $10.69 | — | COM | 834251100 |
| XGN | EXAGEN INC | 11,388 | $199K | 0.0% | $13.53 | +31.7% | COM | 30068X103 |
| — | AGROFRESH SOLUTIONS INC | 99,526 | $199K | 0.0% | $2.85 | — | COM | 00856G109 |
| — | NEXIMMUNE INC | 10,368 | $198K | 0.0% | $19.10 | — | COM | 65344D109 |
| — | NESCO HLDGS INC | 31,375 | $196K | 0.0% | $4.01 | — | COM | 64083J104 |
| — | ZEPP HEALTH CORPORATION | 18,127 | $195K | 0.0% | $10.76 | — | SPONSORED ADS | 98945L105 |
| — | STERLING BANCORP INC | 34,057 | $193K | 0.0% | $9.89 | — | COM | 85917W102 |
| — | SOLENO THERAPEUTICS INC | 150,821 | $191K | 0.0% | $2.19 | — | COM NEW | 834203200 |
| INTC | INTEL CORP | 3,000 | $191K | 0.0% | $48.74 | +11.0% | Call | 458140100 |
| — | SPRUCE BIOSCIENCES INC | 11,422 | $190K | 0.0% | $24.31 | — | COM | 85209E109 |
| BVS | BIOVENTUS INC | 12,422 | $190K | 0.0% | $14.24 | 0.0% | COM CL A | 09075A108 |
| — | SEACHANGE INTL INC | 121,438 | $188K | 0.0% | $1.51 | — | COM | 811699107 |
| CNTGF | CENTOGENE N V | 15,339 | $186K | 0.0% | $11.44 | +4.3% | COM | N1976T109 |
| — | AVENUE THERAPEUTICS INC | 30,629 | $186K | 0.0% | $10.77 | — | COM NEW | 05360L205 |
| FONR | FONAR CORP | 10,089 | $183K | 0.0% | $20.00 | -5.5% | COM NEW | 344437405 |
| — | PDL CMNTY BANCORP | 16,340 | $182K | 0.0% | $14.26 | — | COM | 69290X101 |
| TRAK | PARK CITY GROUP INC | 29,869 | $182K | 0.0% | $4.82 | +29.0% | COM NEW | 700215304 |
| — | SENSEI BIOTHERAPEUTICS INC | 12,340 | $179K | 0.0% | $14.51 | — | COM | 81728A108 |
| — | DOMINION ENERGY INC | 179,813 | $178K | 0.0% | $0.32 | — | UNIT 99/99/9999 | 25746U133 |
| — | AMERICAN ELEC PWR CO INC | 361,889 | $175K | 0.0% | $0.48 | — | UNIT 08/01/2021 | 025537127 |
| CBAN | COLONY BANKCORP INC | 11,060 | $173K | 0.0% | $13.85 | -10.0% | COM | 19623P101 |
| CEPU | CENTRAL PUERTO S A | 73,867 | $167K | 0.0% | $3.81 | — | SPONSORED ADR | 155038201 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,807 | $156K | 0.0% | $19.16 | -14.5% | COM | 344174107 |
| EMBJ | EMBRAER S.A. | 14,763 | $148K | 0.0% | $10.03 | — | SPONSORED ADS | 29082A107 |
| KODK | EASTMAN KODAK CO | 56,176 | $148K | 0.0% | $3.27 | +178.2% | COM NEW | 277461406 |
| SNFCA | SECURITY NATL FINL CORP | 15,696 | $147K | 0.0% | $4.66 | +57.1% | CL A NEW | 814785309 |
| CSBR | CHAMPIONS ONCOLOGY INC | 12,642 | $143K | 0.0% | $8.52 | +36.2% | COM NEW | 15870P307 |
| — | MECHEL PAO | 81,180 | $140K | 0.0% | $1.58 | — | SPONSORED ADR NE | 583840608 |
| — | GOODRICH PETE CORP | 14,840 | $140K | 0.0% | $10.37 | — | COM PAR | 382410843 |
| BBAR | BANCO BBVA ARGENTINA S A | 51,011 | $139K | 0.0% | $3.23 | — | SPONSORED ADS | 058934100 |
| — | VIACOMCBS INC | 75,000 | $138K | 0.0% | $41.86 | — | Put | 92556H206 |
| — | BLUEGREEN VACATIONS CORP | 12,203 | $132K | 0.0% | $11.70 | — | COM | 09629F108 |
| — | DECIBEL THERAPEUTICS INC | 11,549 | $131K | 0.0% | $11.34 | — | COM | 24343R106 |
| — | AGRIFY CORP | 10,234 | $128K | 0.0% | $12.51 | — | COM | 00853E107 |
| — | IMARA INC | 14,913 | $126K | 0.0% | $8.45 | — | COM | 45249V107 |
| — | PARTNERS BANCORP | 17,131 | $125K | 0.0% | $5.60 | — | COM | 70213Q108 |
| GRTX | GALERA THERAPEUTICS INC | 14,027 | $124K | 0.0% | $10.62 | +3.4% | COM | 36338D108 |
| ULBI | ULTRALIFE CORP | 14,536 | $120K | 0.0% | $7.31 | -3.0% | COM | 903899102 |
| — | PUXIN LTD | 30,000 | $120K | 0.0% | $5.83 | — | ADS | 74704P108 |
| — | QUTOUTIAO INC | 51,914 | $119K | 0.0% | $2.59 | — | ADS REP SHS A | 74915J107 |
| CMLS | CUMULUS MEDIA INC | 12,904 | $118K | 0.0% | $4.69 | +109.5% | COM CL A | 231082801 |
| — | AMERICAN ELEC PWR CO INC | 239,612 | $117K | 0.0% | $0.49 | — | UNIT 08/15/2025 | 02557T307 |
| — | ANAPLAN INC | 76,200 | $112K | 0.0% | $52.79 | — | Put | 03272L108 |
| — | PG&E CORP | 98,496 | $112K | 0.0% | $34.79 | — | UNIT 99/99/9999 | 69331C140 |
| — | ONESMART INTL ED GROUP LTD | 47,711 | $111K | 0.0% | $5.29 | — | SPONSORED ADS | 68276W103 |
| — | HOME PT CAPITAL INCORPORATED | 11,862 | $110K | 0.0% | $9.27 | — | COM | 43734L106 |
| — | GFL ENVIRONMENTAL INC | 133,699 | $109K | 0.0% | $0.82 | — | UNIT 99/99/9999T | 36168Q120 |
| — | COHBAR INC | 77,605 | $105K | 0.0% | $1.52 | — | COM | 19249J109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,558 | $104K | 0.0% | $7.67 | — | SPONSORED ADS | 00215W100 |
| — | SPIRE INC | 189,400 | $103K | 0.0% | $0.54 | — | COM | 84857L606 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,434 | $101K | 0.0% | $13.83 | — | SPONSORED ADR | 20440T300 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 17,327 | $100K | 0.0% | $6.39 | — | SPONSORED ADS | 109199109 |
| — | UXIN LTD | 84,623 | $99,000 | 0.0% | $0.99 | — | ADS | 91818X108 |
| — | LANDOS BIOPHARMA INC | 10,219 | $98,000 | 0.0% | $9.59 | — | COM | 515069102 |
| — | AES CORP | 95,000 | $98,000 | 0.0% | $1.03 | — | UNIT 99999999 | 00130H204 |
| — | APREA THERAPEUTICS INC | 17,565 | $90,000 | 0.0% | $35.83 | — | COM | 03836J102 |
| — | GRAYBUG VISION INC | 15,923 | $88,000 | 0.0% | $21.34 | — | COM SHS | 38942Q103 |
| — | ENOCHIAN BIOSCIENCES INC | 23,991 | $85,000 | 0.0% | $5.00 | — | COM | 29350E104 |
| NMRD | NEMAURA MED INC | 10,702 | $82,000 | 0.0% | $7.14 | -7.2% | COM NEW | 640442208 |
| — | METACRINE INC | 10,906 | $68,000 | 0.0% | $7.89 | — | COM | 59101E103 |
| — | PROGENITY INC | 13,737 | $65,000 | 0.0% | $5.31 | — | COM | 74319F107 |
| — | AVALON GLOBOCARE CORP | 54,195 | $58,000 | 0.0% | $2.47 | — | COM | 05344R104 |
| — | SOUTH JERSEY INDS INC | 110,000 | $55,000 | 0.0% | $0.50 | — | UNIT 04/01/2024 | 838518306 |
| — | LIGAND PHARMACEUTICALS INC | 50,000 | $52,000 | 0.0% | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | ESSENTIAL UTILS INC | 89,757 | $51,000 | 0.0% | $0.57 | — | UNIT 04/30/2022 | 29670G201 |
| — | ODONATE THERAPEUTICS INC | 10,990 | $38,000 | 0.0% | $32.92 | — | COM | 676079106 |
| — | VIACOMCBS INC | 55,250 | $37,000 | 0.0% | $0.67 | — | CL B | 92556H305 |
| — | NORDSTROM INC | 336,700 | $14,000 | 0.0% | $15.89 | — | Put | 655664100 |
| AAPL | APPLE INC | 101,400 | $12,000 | 0.0% | $91.23 | +37.1% | Call | 037833100 |
| AAPL | APPLE INC | 93,600 | $11,000 | 0.0% | $91.23 | +37.1% | Put | 037833100 |
| EXPE | EXPEDIA GROUP INC | 58,500 | $10,000 | 0.0% | $119.17 | +28.1% | Call | 30212P303 |
| CME | CME GROUP INC | 51,600 | $10,000 | 0.0% | $144.89 | +12.6% | Call | 12572Q105 |
| LITE | LUMENTUM HLDGS INC | 102,000 | $10,000 | 0.0% | $64.25 | +44.1% | Call | 55024U109 |
| NFLX | NETFLIX INC | 16,500 | $9,000 | 0.0% | $36.83 | +44.0% | Call | 64110L106 |
| — | HORIZON THERAPEUTICS PUB L | 84,400 | $8,000 | 0.0% | $47.43 | — | Call | G46188101 |
| HD | HOME DEPOT INC | 24,400 | $7,000 | 0.0% | $168.89 | +44.7% | Call | 437076102 |
| HD | HOME DEPOT INC | 24,400 | $7,000 | 0.0% | $168.89 | +44.7% | Put | 437076102 |
| HUM | HUMANA INC | 16,300 | $7,000 | 0.0% | $279.91 | +36.2% | Put | 444859102 |
| WYNN | WYNN RESORTS LTD | 46,000 | $6,000 | 0.0% | $104.30 | +12.3% | Put | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $6,000 | 0.0% | $14.22 | +103.5% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $6,000 | 0.0% | $14.22 | +103.5% | Call | 169656105 |
| — | VIACOMCBS INC | 144,000 | $6,000 | 0.0% | $41.86 | — | Call | 92556H206 |
| MKSI | MKS INSTRS INC | 34,400 | $6,000 | 0.0% | $120.25 | +34.5% | Put | 55306N104 |
| EXPE | EXPEDIA GROUP INC | 32,700 | $6,000 | 0.0% | $119.17 | +28.1% | Put | 30212P303 |
| HON | HONEYWELL INTL INC | 25,800 | $6,000 | 0.0% | $138.98 | +27.1% | Put | 438516106 |
| PLMR | PALOMAR HLDGS INC | 82,400 | $6,000 | 0.0% | $38.87 | +130.8% | Put | 69753M105 |
| — | HORIZON THERAPEUTICS PUB L | 63,400 | $6,000 | 0.0% | $47.43 | — | Put | G46188101 |
| ABBV | ABBVIE INC | 49,500 | $5,000 | 0.0% | $63.84 | +39.3% | Put | 00287Y109 |
| — | SOUTH JERSEY INDS INC | 13,769 | $5,000 | 0.0% | $0.36 | — | UNIT 99/99/9999 | 838518116 |
| — | MARVELL TECHNOLOGY GROUP LTD | 103,000 | $5,000 | 0.0% | $30.65 | — | Put | G5876H105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,800 | $5,000 | 0.0% | $131.70 | +166.7% | Put | 609839105 |
| LITE | LUMENTUM HLDGS INC | 51,000 | $5,000 | 0.0% | $64.25 | +44.1% | Put | 55024U109 |
| DD | DUPONT DE NEMOURS INC | 63,200 | $5,000 | 0.0% | $22.63 | +28.5% | Put | 26614N102 |
| QCOM | QUALCOMM INC | 36,000 | $5,000 | 0.0% | $66.80 | +94.2% | Put | 747525103 |
| CME | CME GROUP INC | 25,800 | $5,000 | 0.0% | $144.89 | +12.6% | Put | 12572Q105 |
| CELH | CELSIUS HLDGS INC | 103,000 | $5,000 | 0.0% | $4.26 | +341.1% | Put | 15118V207 |
| — | DRAFTKINGS INC | 82,400 | $5,000 | 0.0% | $57.69 | — | Put | 26142R104 |
| LLY | LILLY ELI & CO | 25,700 | $5,000 | 0.0% | $122.33 | +52.1% | Put | 532457108 |
| GRPN | GROUPON INC | 103,000 | $5,000 | 0.0% | $23.90 | +81.1% | Put | 399473206 |
| PLCE | CHILDRENS PL INC NEW | 63,900 | $5,000 | 0.0% | $58.55 | +19.6% | Put | 168905107 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 25,500 | $5,000 | 0.0% | $138.94 | +36.4% | Put | 874054109 |
| NRG | NRG ENERGY INC | 123,600 | $5,000 | 0.0% | $30.91 | +11.8% | Put | 629377508 |
| PLCE | CHILDRENS PL INC NEW | 62,900 | $4,000 | 0.0% | $58.55 | +19.6% | Call | 168905107 |
| SPG | SIMON PPTY GROUP INC NEW | 33,000 | $4,000 | 0.0% | $77.65 | +3.0% | Put | 828806109 |
| SNAP | SNAP INC | 70,000 | $4,000 | 0.0% | $16.11 | +256.6% | Put | 83304A106 |
| SPG | SIMON PPTY GROUP INC NEW | 34,000 | $4,000 | 0.0% | $77.65 | +3.0% | Call | 828806109 |
| STE | STERIS PLC | 23,400 | $4,000 | 0.0% | $134.52 | +32.1% | Put | G8473T100 |
| BIIB | BIOGEN INC | 15,300 | $4,000 | 0.0% | $249.36 | +8.2% | Put | 09062X103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,800 | $4,000 | 0.0% | $65.45 | +56.5% | Put | 29089Q105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 102,200 | $4,000 | 0.0% | $44.28 | +34.6% | Put | 03969T109 |
| ZS | ZSCALER INC | 25,600 | $4,000 | 0.0% | $107.56 | +84.7% | Put | 98980G102 |
| C | CITIGROUP INC | 45,400 | $3,000 | 0.0% | $51.83 | +8.4% | Put | 172967424 |
| C | CITIGROUP INC | 45,400 | $3,000 | 0.0% | $51.83 | +8.4% | Call | 172967424 |
| ENPH | ENPHASE ENERGY INC | 20,400 | $3,000 | 0.0% | $33.41 | +437.3% | Call | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 20,400 | $3,000 | 0.0% | $33.41 | +437.3% | Put | 29355A107 |
| — | TUPPERWARE BRANDS CORP | 103,000 | $3,000 | 0.0% | $16.50 | — | Put | 899896104 |
| MTCH | MATCH GROUP INC NEW | 23,500 | $3,000 | 0.0% | $88.57 | +65.8% | Call | 57667L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 103,000 | $2,000 | 0.0% | $23.82 | 0.0% | Call | 71601V105 |
| CVX | CHEVRON CORP NEW | 22,700 | $2,000 | 0.0% | $86.92 | -8.5% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 22,700 | $2,000 | 0.0% | $86.92 | -8.5% | Put | 166764100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,200 | $2,000 | 0.0% | $57.74 | — | Call | 848574109 |
| EQT | EQT CORP | 134,000 | $2,000 | 0.0% | $15.24 | +7.2% | Put | 26884L109 |
| ALKS | ALKERMES PLC | 38,400 | $1,000 | 0.0% | $21.46 | -4.6% | Put | G01767105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,500 | $1,000 | 0.0% | $33.50 | +31.4% | Put | 004225108 |
| ESS | ESSEX PPTY TR INC | 500 | $0 | 0.0% | $211.73 | +2.7% | Call | 297178105 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $0 | 0.0% | $67.37 | +12.0% | Call | 26441C204 |
| WELL | WELLTOWER INC | 1,000 | $0 | 0.0% | $61.11 | -3.4% | Call | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $0 | 0.0% | $172.81 | +11.3% | Call | 03027X100 |
| EQIX | EQUINIX INC | 500 | $0 | 0.0% | $419.76 | +48.8% | Call | 29444U700 |
| O | REALTY INCOME CORP | 2,000 | $0 | 0.0% | $45.48 | +1.7% | Call | 756109104 |
| D | DOMINION ENERGY INC | 500 | $0 | 0.0% | $58.41 | +0.1% | Call | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $0 | 0.0% | $55.21 | -0.8% | Call | 29476L107 |
| NEE | NEXTERA ENERGY INC | 1,500 | $0 | 0.0% | $60.15 | +14.4% | Call | 65339F101 |
| OKE | ONEOK INC NEW | 4,000 | $0 | 0.0% | $42.30 | -18.4% | Call | 682680103 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $0 | 0.0% | $92.90 | -18.5% | Call | 101121101 |
| DLR | DIGITAL RLTY TR INC | 1,000 | $0 | 0.0% | $95.66 | +21.8% | Call | 253868103 |
| ENB | ENBRIDGE INC | 6,000 | $0 | 0.0% | $22.14 | +15.5% | Call | 29250N105 |
| PLD | PROLOGIS INC. | 2,500 | $0 | 0.0% | $61.74 | +43.6% | Call | 74340W103 |
| PPL | PPL CORP | 4,000 | $0 | 0.0% | $24.98 | -7.2% | Call | 69351T106 |
| SO | SOUTHERN CO | 2,500 | $0 | 0.0% | $42.07 | +18.5% | Call | 842587107 |
| PSA | PUBLIC STORAGE | 900 | $0 | 0.0% | $154.61 | +21.7% | Call | 74460D109 |
| WMB | WILLIAMS COS INC | 10,000 | $0 | 0.0% | $18.48 | -3.5% | Call | 969457100 |
| NGG | NATIONAL GRID PLC | 2,000 | $0 | 0.0% | $59.06 | — | Call | 636274409 |