CIK: 0001521019 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $335.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,139,930 | $15.75B | 4.7% | $270.90 * | $123.43 | +98.3% | COM | 594918104 |
| AAPL | APPLE INC | 95,102,989 | $13.03B | 3.9% | $136.96 * | $91.23 | +38.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,304,200 | $11.37B | 3.4% | $3440.16 * | $95.54 | +74.0% | COM | 023135106 |
| META | FACEBOOK INC | 18,292,684 | $6.361B | 1.9% | $347.71 * | $182.54 | +74.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,503,066 | $6.273B | 1.9% | $2506.32 * | $57.74 | +104.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,834,342 | $4.479B | 1.3% | $2441.79 * | $56.54 | +105.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 13,846,385 | $4.036B | 1.2% | $291.48 * | $118.03 | +123.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 4,807,454 | $3.846B | 1.1% | $800.10 * | $6.17 | +159.2% | COM | 67066G104 |
| TSLA | TESLA INC | 5,258,739 | $3.574B | 1.1% | $679.70 * | $91.23 | +138.0% | COM | 88160R101 |
| V | VISA INC | 14,846,508 | $3.471B | 1.0% | $233.82 * | $157.12 | +40.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 19,038,850 | $2.961B | 0.9% | $155.54 * | $91.43 | +52.8% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 11,751,746 | $2.871B | 0.9% | $244.27 * | $161.80 | +40.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 6,744,546 | $2.701B | 0.8% | $400.44 * | $224.44 | +64.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,117,956 | $2.599B | 0.8% | $365.09 | $256.16 | +41.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 46,783,548 | $2.48B | 0.7% | $53.00 * | $42.25 | +8.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,348,751 | $2.343B | 0.7% | $318.89 * | $168.89 | +68.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 40,368,131 | $2.302B | 0.7% | $57.02 * | $36.11 | +35.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 13,808,885 | $2.275B | 0.7% | $164.74 * | $113.97 | +27.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 12,755,421 | $2.242B | 0.7% | $175.77 | $130.43 | +34.7% | COM | 254687106 |
| LQD | ISHARES TR | 16,396,576 | $2.203B | 0.7% | $134.36 | $127.46 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,784,461 | $2.163B | 0.6% | $277.92 | $206.80 | +35.1% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 52,409,868 | $2.161B | 0.6% | $41.23 * | $25.32 | +44.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 8,611,500 | $1.894B | 0.6% | $219.93 * | $157.79 | +27.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 13,673,314 | $1.845B | 0.5% | $134.93 * | $92.59 | +30.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,390,216 | $1.737B | 0.5% | $395.67 * | $242.63 | +48.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 15,307,961 | $1.724B | 0.5% | $112.64 * | $63.84 | +48.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,598,063 | $1.716B | 0.5% | $476.84 * | $25.71 | +63.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 11,862,593 | $1.689B | 0.5% | $142.40 * | $43.14 | +198.6% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 13,213,934 | $1.64B | 0.5% | $124.13 * | $86.57 | +26.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 5,544,240 | $1.634B | 0.5% | $294.79 * | $177.66 | +50.9% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 17,688,645 | $1.622B | 0.5% | $91.69 * | $38.23 | +92.8% | COM NEW | 617446448 |
| NKE | NIKE INC | 10,393,145 | $1.606B | 0.5% | $154.49 * | $76.57 | +64.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,870,265 | $1.587B | 0.5% | $230.99 * | $174.51 | +19.9% | COM | 580135101 |
| INTC | INTEL CORP | 28,130,089 | $1.579B | 0.5% | $56.14 * | $48.74 | +9.9% | COM | 458140100 |
| PEP | PEPSICO INC | 10,527,867 | $1.56B | 0.5% | $148.17 * | $106.61 | +18.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 7,030,584 | $1.542B | 0.5% | $219.35 * | $138.98 | +38.3% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,533,771 | $1.484B | 0.4% | $585.64 * | $283.18 | +82.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,602,775 | $1.43B | 0.4% | $549.55 * | $59.62 | +70.1% | COM | 81762P102 |
| INTU | INTUIT | 2,831,979 | $1.388B | 0.4% | $490.17 * | $261.65 | +61.1% | COM | 461202103 |
| LOW | LOWES COS INC | 7,076,158 | $1.373B | 0.4% | $193.97 * | $95.78 | +87.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 30,127,868 | $1.364B | 0.4% | $45.29 * | $37.67 | +6.1% | COM | 949746101 |
| KO | COCA COLA CO | 25,015,762 | $1.354B | 0.4% | $54.11 * | $40.33 | +17.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,852,189 | $1.346B | 0.4% | $104.74 * | $86.92 | +0.2% | COM | 166764100 |
| WMT | WALMART INC | 9,060,793 | $1.278B | 0.4% | $141.02 * | $33.23 | +31.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,353,551 | $1.243B | 0.4% | $528.21 * | $36.83 | +38.8% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 4,493,208 | $1.214B | 0.4% | $270.14 * | $175.95 | +25.8% | COM | 03027X100 |
| PLD | PROLOGIS INC | 9,873,752 | $1.18B | 0.4% | $119.53 * | $61.74 | +65.8% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 18,703,337 | $1.18B | 0.4% | $63.08 * | $53.55 | -6.6% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 5,084,898 | $1.167B | 0.3% | $229.52 * | $122.33 | +56.9% | COM | 532457108 |
| CI | CIGNA CORP NEW | 4,906,905 | $1.163B | 0.3% | $237.07 * | $164.20 | +39.9% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 6,025,180 | $1.159B | 0.3% | $192.30 * | $95.15 | +72.6% | COM | 882508104 |
| C | CITIGROUP INC | 15,869,658 | $1.123B | 0.3% | $70.75 * | $51.83 | +21.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 14,397,179 | $1.12B | 0.3% | $77.77 * | $63.21 | +1.5% | COM | 58933Y105 |
| T | AT&T INC | 38,185,519 | $1.099B | 0.3% | $28.78 * | $15.66 | +8.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 6,638,338 | $1.097B | 0.3% | $165.23 * | $106.89 | +38.3% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 496,406 | $1.086B | 0.3% | $2188.09 * | $1676.23 | +37.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 5,754,852 | $1.072B | 0.3% | $186.36 * | $103.41 | +61.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 14,585,613 | $1.069B | 0.3% | $73.28 * | $60.15 | +10.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 10,696,208 | $1.06B | 0.3% | $99.11 * | $58.51 | +30.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 7,339,591 | $1.049B | 0.3% | $142.93 * | $66.80 | +82.9% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,902,029 | $1.047B | 0.3% | $268.36 * | $132.01 | +64.5% | COM | 235851102 |
| TMUS | TMOBILE US INC | 7,186,748 | $1.041B | 0.3% | $144.83 * | $90.80 | +46.7% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,304,539 | $1.026B | 0.3% | $56.03 * | $39.98 | +8.6% | COM | 92343V104 |
| DE | DEERE & CO | 2,904,183 | $1.024B | 0.3% | $352.71 * | $187.88 | +82.5% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,908,944 | $1.016B | 0.3% | $85.31 * | $60.20 | +25.8% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 13,838,218 | $1.008B | 0.3% | $72.81 * | $43.26 | +54.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 14,753,231 | $995M | 0.3% | $67.42 * | $54.27 | +17.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 8,555,518 | $992M | 0.3% | $115.93 * | $70.32 | +52.6% | COM | 002824100 |
| — | LAM RESEARCH CORP | 1,514,174 | $985M | 0.3% | $650.70 | $313.45 | — | COM | 512807108 |
| BMY | BRISTOLMYERS SQUIBB CO | 14,729,130 | $984M | 0.3% | $66.82 * | $42.10 | +28.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,068,987 | $983M | 0.3% | $919.64 * | $210.52 | +33.3% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 3,071,464 | $977M | 0.3% | $318.08 * | $188.47 | +50.1% | CL A | 518439104 |
| ELV | ANTHEM INC | 2,518,235 | $961M | 0.3% | $381.80 * | $259.87 | +38.0% | COM | 036752103 |
| PFE | PFIZER INC | 24,539,558 | $961M | 0.3% | $39.16 * | $28.08 | +10.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 4,530,446 | $942M | 0.3% | $207.97 * | $87.43 | +87.7% | CL B | 911312106 |
| MTCH | MATCH GROUP INC NEW | 5,805,903 | $936M | 0.3% | $161.25 * | $89.14 | +60.6% | COM | 57667L107 |
| ILMN | ILLUMINA INC | 1,977,856 | $936M | 0.3% | $473.21 * | $320.90 | +25.5% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,104,445 | $927M | 0.3% | $130.48 * | $78.46 | +22.7% | COM | 828806109 |
| TGT | TARGET CORP | 3,770,760 | $912M | 0.3% | $241.74 * | $77.77 | +146.3% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,798,337 | $907M | 0.3% | $504.47 * | $290.68 | +60.3% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,623,078 | $905M | 0.3% | $48.60 * | $34.89 | +20.3% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 4,126,271 | $898M | 0.3% | $217.63 * | $119.95 | +76.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,361,689 | $896M | 0.3% | $379.53 * | $178.84 | +78.6% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 13,988,586 | $873M | 0.3% | $62.44 * | $44.60 | +22.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 5,693,794 | $844M | 0.3% | $148.18 * | $81.38 | +64.5% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,983,514 | $821M | 0.2% | $91.35 * | $33.32 | +40.8% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 1,980,952 | $813M | 0.2% | $410.45 * | $212.18 | +74.3% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 7,255,973 | $811M | 0.2% | $111.81 * | $72.89 | +39.5% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,747,801 | $809M | 0.2% | $140.68 * | $90.13 | +38.9% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 1,682,039 | $791M | 0.2% | $470.20 * | $357.57 | +20.2% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,290,373 | $788M | 0.2% | $611.00 * | $354.84 | +66.8% | COM | 016255101 |
| BA | BOEING CO | 3,263,869 | $782M | 0.2% | $239.56 | $308.64 | -21.7% | COM | 097023105 |
| DXCM | DEXCOM INC | 1,830,424 | $782M | 0.2% | $427.00 * | $69.00 | +39.2% | COM | 252131107 |
| EQIX | EQUINIX INC | 972,662 | $781M | 0.2% | $802.60 * | $419.76 | +61.7% | COM | 29444U700 |
| CB | CHUBB LIMITED | 4,863,671 | $773M | 0.2% | $158.94 * | $129.17 | +20.2% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,427,915 | $769M | 0.2% | $141.67 * | $111.34 | +19.8% | COM | 31620M106 |
| — | BLACKROCK INC | 878,420 | $769M | 0.2% | $874.97 | $495.31 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 4,132,785 | $761M | 0.2% | $184.14 * | $95.95 | +75.1% | SHS | G8994E103 |
| — | LINDE PLC | 2,523,615 | $730M | 0.2% | $289.10 | $209.99 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 2,969,801 | $724M | 0.2% | $243.75 * | $148.52 | +43.1% | COM | 031162100 |
| GM | GENERAL MTRS CO | 12,211,128 | $723M | 0.2% | $59.17 * | $40.63 | +39.6% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 14,165,520 | $710M | 0.2% | $50.12 * | $33.95 | +53.8% | COM | 90353T100 |
| ORCL | ORACLE CORP | 9,033,298 | $703M | 0.2% | $77.84 * | $50.96 | +44.4% | COM | 68389X105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,400,000 | $701M | 0.2% | $159.30 | $159.30 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,650,114 | $695M | 0.2% | $149.40 * | $112.26 | +12.5% | COM | 459506101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,551,265 | $693M | 0.2% | $195.10 * | $99.82 | +50.3% | COM | 22822V101 |
| — | TWITTER INC | 9,877,588 | $680M | 0.2% | $68.81 | $37.77 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,609,477 | $676M | 0.2% | $146.59 * | $102.18 | +11.0% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,993,043 | $642M | 0.2% | $160.82 * | $112.17 | +38.8% | COM | 98956P102 |
| AVTR | AVANTOR INC | 17,652,075 | $627M | 0.2% | $35.51 * | $18.83 | +71.7% | COM | 05352A100 |
| FCX | FREEPORTMCMORAN INC | 16,684,071 | $619M | 0.2% | $37.11 | $17.06 | +114.1% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 7,274,457 | $618M | 0.2% | $84.98 * | $44.23 | +86.2% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,624,075 | $614M | 0.2% | $378.35 * | $286.30 | +18.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 8,867,746 | $611M | 0.2% | $68.86 * | $52.68 | +6.0% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 831,779 | $600M | 0.2% | $721.45 * | $442.17 | +52.2% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,867,741 | $590M | 0.2% | $205.72 * | $109.04 | +69.0% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 2,101,584 | $580M | 0.2% | $275.79 * | $156.41 | +62.3% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,806,662 | $566M | 0.2% | $201.63 * | $202.86 | +3.1% | COM | 92532F100 |
| USB | US BANCORP DEL | 9,926,176 | $565M | 0.2% | $56.97 * | $38.48 | +24.0% | COM NEW | 902973304 |
| IWF | ISHARES TR | 2,081,253 | $565M | 0.2% | $271.48 | $185.56 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 363,112 | $563M | 0.2% | $1550.34 * | $14.22 | +100.7% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 4,731,865 | $560M | 0.2% | $118.29 | $63.13 | — | COM | 254709108 |
| TWLO | TWILIO INC | 1,400,845 | $552M | 0.2% | $394.16 * | $271.59 | +27.8% | CL A | 90138F102 |
| — | ACTIVISION BLIZZARD INC | 5,777,059 | $551M | 0.2% | $95.44 | $60.47 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,420,464 | $549M | 0.2% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| CME | CME GROUP INC | 2,482,346 | $528M | 0.2% | $212.68 * | $145.58 | +20.6% | COM | 12572Q105 |
| PTON | PELOTON INTERACTIVE INC | 4,230,783 | $525M | 0.2% | $124.02 * | $81.14 | +31.2% | CL A COM | 70614W100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,100,822 | $516M | 0.2% | $84.59 * | $71.77 | +1.3% | COM | 025537101 |
| MMM | 3M CO | 2,582,167 | $513M | 0.2% | $198.63 * | $116.90 | +20.1% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 6,533,058 | $506M | 0.2% | $77.41 * | $25.18 | +21.5% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 8,137,087 | $496M | 0.1% | $60.90 * | $47.11 | +0.2% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 6,086,574 | $495M | 0.1% | $81.35 * | $61.43 | +19.5% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 4,821,113 | $494M | 0.1% | $102.47 * | $66.48 | +23.0% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 2,581,802 | $493M | 0.1% | $190.76 * | $105.14 | +50.9% | COM | 693475105 |
| DOCU | DOCUSIGN INC | 1,745,656 | $488M | 0.1% | $279.57 * | $161.78 | +38.2% | COM | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,447,171 | $486M | 0.1% | $198.62 * | $143.23 | +23.1% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,094,207 | $478M | 0.1% | $93.93 * | $34.87 | +131.7% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 1,754,294 | $478M | 0.1% | $272.45 * | $233.41 | +12.7% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 1,556,297 | $478M | 0.1% | $307.11 * | $156.78 | +85.7% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 3,402,847 | $477M | 0.1% | $140.11 * | $99.28 | +29.5% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 2,292,481 | $474M | 0.1% | $206.74 * | $127.31 | +53.8% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 1,551,796 | $467M | 0.1% | $300.69 * | $154.61 | +47.8% | COM | 74460D109 |
| CSX | CSX CORP | 14,269,797 | $458M | 0.1% | $32.08 * | $28.25 | +9.6% | COM | 126408103 |
| — | HORIZON THERAPEUTICS PUB L | 4,835,473 | $453M | 0.1% | $93.64 | $57.96 | — | SHS | G46188101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,486,577 | $448M | 0.1% | $42.76 | $39.10 | +7.6% | COM | 101137107 |
| FDX | FEDEX CORP | 1,501,882 | $448M | 0.1% | $298.33 * | $201.45 | +34.2% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 2,132,737 | $445M | 0.1% | $208.69 * | $150.01 | +13.7% | COM | 053484101 |
| HUM | HUMANA INC | 988,484 | $438M | 0.1% | $442.72 * | $279.91 | +49.3% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 5,583,803 | $436M | 0.1% | $78.08 * | $61.36 | +7.5% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,992,626 | $432M | 0.1% | $216.85 * | $143.49 | +31.6% | COM NEW | 620076307 |
| XYZ | SQUARE INC | 1,768,432 | $431M | 0.1% | $243.80 * | $110.81 | +109.3% | CL A | 852234103 |
| FISV | FISERV INC | 3,988,872 | $426M | 0.1% | $106.89 * | $102.35 | +13.6% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 11,137,444 | $426M | 0.1% | $38.23 * | $23.21 | +44.3% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 2,952,484 | $425M | 0.1% | $143.83 * | $96.20 | +43.8% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 2,735,225 | $423M | 0.1% | $154.69 * | $97.58 | +42.0% | COM | 14040H105 |
| NEM | NEWMONT CORP | 6,665,922 | $422M | 0.1% | $63.38 * | $33.72 | +71.8% | COM | 651639106 |
| PPG | PPG INDS INC | 2,474,034 | $420M | 0.1% | $169.77 * | $103.20 | +51.5% | COM | 693506107 |
| ECL | ECOLAB INC | 2,032,925 | $419M | 0.1% | $205.97 | $185.37 | +11.3% | COM | 278865100 |
| BIDU | BAIDU INC | 2,023,478 | $413M | 0.1% | $203.90 | $191.61 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 2,385,610 | $411M | 0.1% | $172.16 * | $106.99 | +38.0% | COM | 032654105 |
| BAX | BAXTER INTL INC | 5,085,785 | $409M | 0.1% | $80.50 * | $71.91 | +5.2% | COM | 071813109 |
| — | PIONEER NAT RES CO | 2,517,769 | $409M | 0.1% | $162.52 | $120.15 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 4,885,965 | $408M | 0.1% | $83.44 * | $43.65 | +61.5% | COM | 126650100 |
| KDP | KEURIG DR PEPPER INC | 11,525,882 | $406M | 0.1% | $35.24 * | $25.15 | +25.8% | COM | 49271V100 |
| ADSK | AUTODESK INC | 1,383,211 | $404M | 0.1% | $291.90 * | $173.22 | +64.7% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 627,193 | $396M | 0.1% | $631.55 * | $279.18 | +97.8% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 2,904,005 | $393M | 0.1% | $135.21 | $93.48 | — | REG SHS | H84989104 |
| — | APTIV PLC | 2,487,003 | $391M | 0.1% | $157.33 | $102.50 | — | SHS | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 7,370,545 | $388M | 0.1% | $52.69 * | $55.19 | -0.1% | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 1,594,800 | $386M | 0.1% | $242.32 * | $160.30 | +44.0% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,180,937 | $384M | 0.1% | $120.62 * | $83.96 | +46.9% | COM | 43300A203 |
| EOG | EOG RES INC | 4,571,290 | $381M | 0.1% | $83.44 * | $66.45 | -5.4% | COM | 26875P101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 2,153,615 | $381M | 0.1% | $177.02 | $141.39 | +25.6% | COM | 874054109 |
| KMX | CARMAX INC | 2,894,476 | $374M | 0.1% | $129.15 * | $80.56 | +53.5% | COM | 143130102 |
| JCI | JOHNSON CTLS INTL PLC | 5,312,654 | $365M | 0.1% | $68.63 * | $42.25 | +39.5% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 1,002,411 | $364M | 0.1% | $363.43 * | $282.64 | +18.1% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 6,537,899 | $363M | 0.1% | $55.50 * | $37.93 | +24.1% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 4,332,128 | $360M | 0.1% | $83.10 * | $61.11 | +11.1% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 1,751,388 | $359M | 0.1% | $204.99 * | $122.09 | +44.7% | COM | 854502101 |
| YUM | YUM BRANDS INC | 3,106,605 | $357M | 0.1% | $115.03 * | $85.88 | +25.9% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 1,595,556 | $357M | 0.1% | $223.56 * | $143.43 | +42.9% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 4,629,669 | $356M | 0.1% | $77.00 * | $55.34 | +14.0% | SH BEN INT | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 14,515,958 | $356M | 0.1% | $24.52 * | $16.26 | +34.0% | COM | 15189T107 |
| BK | BANK NEW YORK MELLON CORP | 6,849,555 | $351M | 0.1% | $51.23 * | $36.37 | +20.6% | COM | 064058100 |
| MRNA | MODERNA INC | 1,479,717 | $348M | 0.1% | $234.98 * | $82.30 | +117.1% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 1,337,705 | $347M | 0.1% | $259.73 * | $178.65 | +36.3% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,915,798 | $346M | 0.1% | $118.70 * | $79.40 | +36.4% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 13,096,363 | $345M | 0.1% | $26.36 * | $23.40 | +19.7% | UNIT 99/99/9999 | 143658300 |
| WCN | WASTE CONNECTIONS INC | 2,881,203 | $344M | 0.1% | $119.43 * | $85.85 | +34.5% | COM | 94106B101 |
| AIG | AMERICAN INTL GROUP INC | 7,177,070 | $342M | 0.1% | $47.60 * | $41.88 | +6.2% | COM NEW | 026874784 |
| GDS | GDS HLDGS LTD | 4,319,296 | $339M | 0.1% | $78.49 | $56.73 | — | SPONSORED ADS | 36165L108 |
| EBAY | EBAY INC | 4,819,445 | $338M | 0.1% | $70.21 * | $35.52 | +62.5% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,812,785 | $338M | 0.1% | $120.16 | $65.16 | — | SPONSORED ADS | 874039100 |
| CCK | CROWN HLDGS INC | 3,279,076 | $335M | 0.1% | $102.21 | $61.93 | +62.3% | COM | 228368106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,230,256 | $335M | 0.1% | $103.57 * | $67.81 | +39.0% | COM | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 846,010 | $327M | 0.1% | $387.03 * | $242.14 | +37.5% | CL A | 98980L101 |
| MCO | MOODYS CORP | 903,221 | $327M | 0.1% | $362.37 * | $195.78 | +63.6% | COM | 615369105 |
| PSX | PHILLIPS 66 | 3,810,277 | $327M | 0.1% | $85.82 * | $67.18 | +5.0% | COM | 718546104 |
| JD | JD COM INC | 4,092,892 | $327M | 0.1% | $79.81 | $65.35 | — | SPON ADR CL A | 47215P106 |
| WYNN | WYNN RESORTS LTD | 2,665,000 | $326M | 0.1% | $122.30 | $104.30 | +18.6% | COM | 983134107 |
| AZN | ASTRAZENECA PLC | 5,435,890 | $326M | 0.1% | $59.90 | $51.88 | — | SPONSORED ADR | 046353108 |
| IEFA | ISHARES TR | 4,301,006 | $322M | 0.1% | $74.86 | $70.50 | — | CORE MSCI EAFE | 46432F842 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,766,416 | $321M | 0.1% | $181.94 * | $109.25 | +34.2% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 8,599,521 | $321M | 0.1% | $37.29 * | $22.08 | +38.5% | COM | 46187W107 |
| STZ | CONSTELLATION BRANDS INC | 1,356,889 | $317M | 0.1% | $233.89 * | $187.99 | +15.7% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 5,664,785 | $316M | 0.1% | $55.76 * | $43.24 | +12.9% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 6,502,430 | $310M | 0.1% | $47.68 * | $29.76 | +14.1% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 4,226,745 | $308M | 0.1% | $72.93 * | $58.52 | +17.1% | COM | 15135B101 |
| WHR | WHIRLPOOL CORP | 1,394,650 | $304M | 0.1% | $218.02 * | $157.09 | +48.3% | COM | 963320106 |
| IAC | IAC INTERACTIVECORP NEW | 1,957,006 | $302M | 0.1% | $154.17 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| ROKU | ROKU INC | 651,921 | $299M | 0.1% | $459.25 * | $168.01 | +110.5% | COM CL A | 77543R102 |
| KLAC | KLA CORP | 922,649 | $299M | 0.1% | $324.21 * | $169.52 | +79.9% | COM NEW | 482480100 |
| SYF | SYNCHRONY FINANCIAL | 6,148,120 | $298M | 0.1% | $48.52 * | $30.50 | +34.5% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 807,141 | $295M | 0.1% | $364.97 * | $187.19 | +75.9% | COM | 550021109 |
| BIIB | BIOGEN INC | 849,906 | $294M | 0.1% | $346.27 * | $250.78 | +20.8% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 3,286,025 | $292M | 0.1% | $88.95 * | $70.84 | +13.8% | COM | 92939U106 |
| DOV | DOVER CORP | 1,931,516 | $291M | 0.1% | $150.60 * | $93.53 | +48.7% | COM | 260003108 |
| — | CYRUSONE INC | 4,045,362 | $289M | 0.1% | $71.52 | $61.88 | — | COM | 23283R100 |
| DOW | DOW INC | 4,569,748 | $289M | 0.1% | $63.28 * | $34.94 | +46.1% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 2,898,185 | $289M | 0.1% | $99.70 * | $41.52 | +7.2% | COM | 29364G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 794,103 | $285M | 0.1% | $359.10 * | $158.51 | +106.1% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 892,722 | $285M | 0.1% | $318.70 * | $210.23 | +33.4% | CL A | 78410G104 |
| CPNG | COUPANG INC | 6,791,180 | $284M | 0.1% | $41.82 * | $45.85 | -10.7% | CL A | 22266T109 |
| SUI | SUN CMNTYS INC | 1,648,350 | $283M | 0.1% | $171.40 | $124.72 | — | COM | 866674104 |
| GWW | GRAINGER W W INC | 643,334 | $282M | 0.1% | $438.00 * | $265.29 | +58.4% | COM | 384802104 |
| REG | REGENCY CTRS CORP | 4,393,076 | $281M | 0.1% | $64.07 * | $41.77 | +25.4% | COM | 758849103 |
| EXC | EXELON CORP | 6,269,022 | $278M | 0.1% | $44.31 * | $27.31 | +0.2% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 1,819,709 | $274M | 0.1% | $150.46 * | $95.66 | +34.2% | COM | 253868103 |
| REXR | REXFORD INDL RLTY INC | 4,776,895 | $272M | 0.1% | $56.95 | $39.84 | — | COM | 76169C100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,193,002 | $271M | 0.1% | $226.78 | $181.52 | — | SPONSORED ADS | 01609W102 |
| VTR | VENTAS INC | 4,734,344 | $270M | 0.1% | $57.10 * | $44.30 | +7.1% | COM | 92276F100 |
| HUBB | HUBBELL INC | 1,442,445 | $270M | 0.1% | $186.84 * | $134.59 | +30.1% | COM | 443510607 |
| PGR | PROGRESSIVE CORP | 2,728,274 | $268M | 0.1% | $98.21 * | $64.41 | +37.4% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 4,045,042 | $266M | 0.1% | $65.88 * | $50.84 | +17.9% | COM | 98389B100 |
| GH | GUARDANT HEALTH INC | 2,129,193 | $264M | 0.1% | $124.19 * | $86.69 | +55.2% | COM | 40131M109 |
| VEEV | VEEVA SYS INC | 841,652 | $262M | 0.1% | $310.95 * | $196.30 | +42.0% | CL A COM | 922475108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,479,811 | $259M | 0.1% | $74.31 | $87.20 | — | COM | 29472R108 |
| DAL | DELTA AIR LINES INC DEL | 5,944,862 | $257M | 0.1% | $43.26 * | $45.21 | -0.4% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 19,015,457 | $256M | 0.1% | $13.46 | $10.53 | — | COM | 369604103 |
| BX | BLACKSTONE GROUP INC | 2,610,403 | $254M | 0.1% | $97.14 * | $68.24 | +11.7% | COM | 09260D107 |
| BURL | BURLINGTON STORES INC | 785,914 | $253M | 0.1% | $321.99 | $233.20 | +36.5% | COM | 122017106 |
| FANG | DIAMONDBACK ENERGY INC | 2,688,962 | $252M | 0.1% | $93.89 * | $59.31 | +13.4% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 1,165,507 | $252M | 0.1% | $216.39 * | $135.00 | +44.9% | COM | 256677105 |
| ESS | ESSEX PPTY TR INC | 839,016 | $252M | 0.1% | $300.01 * | $213.23 | +16.9% | COM | 297178105 |
| MET | METLIFE INC | 4,195,321 | $251M | 0.1% | $59.85 * | $37.55 | +46.7% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 868,265 | $250M | 0.1% | $287.68 * | $190.03 | +37.2% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 1,863,442 | $247M | 0.1% | $132.48 * | $53.39 | +10.2% | COM | 816851109 |
| PINS | PINTEREST INC | 3,126,566 | $247M | 0.1% | $78.95 * | $35.75 | +95.0% | CL A | 72352L106 |
| DRI | DARDEN RESTAURANTS INC | 1,684,237 | $246M | 0.1% | $145.99 * | $97.66 | +24.1% | COM | 237194105 |
| OC | OWENS CORNING NEW | 2,455,837 | $240M | 0.1% | $97.90 * | $55.58 | +79.8% | COM | 690742101 |
| — | IHS MARKIT LTD | 2,130,837 | $240M | 0.1% | $112.66 | $64.78 | — | SHS | G47567105 |
| — | SEAGEN INC | 1,500,249 | $237M | 0.1% | $157.88 | $175.14 | — | COM | 81181C104 |
| — | DUKE REALTY CORP | 4,998,150 | $237M | 0.1% | $47.35 | $30.34 | — | COM NEW | 264411505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,720,439 | $235M | 0.1% | $136.82 * | $67.92 | +95.1% | COM | 127387108 |
| — | COOPER COS INC | 589,986 | $234M | 0.1% | $396.27 | $370.26 | — | COM NEW | 216648402 |
| SO | SOUTHERN CO | 3,859,801 | $234M | 0.1% | $60.51 * | $42.23 | +27.3% | COM | 842587107 |
| AEE | AMEREN CORP | 2,911,095 | $233M | 0.1% | $80.04 * | $66.89 | +9.1% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,203,940 | $231M | 0.1% | $14.27 * | $9.89 | +25.4% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 436,606 | $231M | 0.1% | $529.49 * | $297.88 | +67.3% | CL A | 989207105 |
| WDAY | WORKDAY INC | 968,168 | $231M | 0.1% | $238.74 | $206.11 | +16.7% | CL A | 98138H101 |
| CFG | CITIZENS FINL GROUP INC | 5,008,020 | $230M | 0.1% | $45.87 * | $24.98 | +55.3% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 1,551,626 | $229M | 0.1% | $147.81 * | $86.26 | +53.3% | COM | 00846U101 |
| HPQ | HP INC | 7,593,567 | $229M | 0.1% | $30.19 * | $19.01 | +43.0% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 1,189,300 | $224M | 0.1% | $188.26 * | $142.32 | +20.1% | COM | 369550108 |
| VOYA | VOYA FINANCIAL INC | 3,626,209 | $223M | 0.1% | $61.50 | $48.38 | +24.7% | COM | 929089100 |
| NBIS | YANDEX N V | 3,140,106 | $222M | 0.1% | $70.75 | $49.82 | — | SHS CLASS A | N97284108 |
| NWL | NEWELL BRANDS INC | 8,075,694 | $222M | 0.1% | $27.47 * | $14.56 | +54.0% | COM | 651229106 |
| NVR | NVR INC | 44,587 | $222M | 0.1% | $4973.31 * | $3309.02 | +46.9% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 1,350,428 | $221M | 0.1% | $163.71 * | $123.29 | +38.0% | COM NEW | 30212P303 |
| — | SLACK TECHNOLOGIES INC | 4,938,295 | $219M | 0.1% | $44.30 | $27.67 | — | COM CL A | 83088V102 |
| MPC | MARATHON PETE CORP | 3,619,568 | $219M | 0.1% | $60.42 * | $42.67 | +22.5% | COM | 56585A102 |
| GNRC | GENERAC HLDGS INC | 525,458 | $218M | 0.1% | $415.15 * | $193.19 | +73.7% | COM | 368736104 |
| CRWD | CROWDSTRIKE HLDGS INC | 867,743 | $218M | 0.1% | $251.31 * | $125.07 | +72.1% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 8,137,981 | $216M | 0.1% | $26.55 * | $18.58 | +9.9% | COM | 969457100 |
| ALL | ALLSTATE CORP | 1,646,766 | $215M | 0.1% | $130.44 * | $90.58 | +27.3% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 2,170,618 | $214M | 0.1% | $98.72 * | $67.37 | +24.5% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 748,934 | $214M | 0.1% | $286.02 * | $151.62 | +64.3% | COM | 773903109 |
| OKTA | OKTA INC | 874,376 | $214M | 0.1% | $244.68 | $154.70 | +56.0% | CL A | 679295105 |
| SLB | SCHLUMBERGER LTD | 6,680,134 | $214M | 0.1% | $32.01 * | $32.81 | -15.4% | COM STK | 806857108 |
| GPN | GLOBAL PMTS INC | 1,139,428 | $214M | 0.1% | $187.54 * | $157.90 | +22.1% | COM | 37940X102 |
| NSC | NORFOLK SOUTHN CORP | 803,186 | $213M | 0.1% | $265.41 * | $170.36 | +46.9% | COM | 655844108 |
| BALL | BALL CORP | 2,629,041 | $213M | 0.1% | $81.02 | $64.24 | +27.0% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 4,093,948 | $211M | 0.1% | $51.45 * | $37.16 | +23.9% | COM | 125269100 |
| AMH | AMERICAN HOMES 4 RENT | 5,419,438 | $211M | 0.1% | $38.85 | $26.49 | — | CL A | 02665T306 |
| — | HESS CORP | 2,400,862 | $210M | 0.1% | $87.32 | $59.45 | — | COM | 42809H107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,012,845 | $209M | 0.1% | $103.75 * | $61.55 | +63.9% | COM | 12769G100 |
| WY | WEYERHAEUSER CO MTN BE | 6,065,632 | $209M | 0.1% | $34.42 * | $22.00 | +38.8% | COM NEW | 962166104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 498,210 | $209M | 0.1% | $418.83 | $307.19 | +38.3% | COM | 879360105 |
| — | ARISTA NETWORKS INC | 574,498 | $208M | 0.1% | $362.31 | $308.12 | — | COM | 040413106 |
| PKG | PACKAGING CORP AMER | 1,533,459 | $208M | 0.1% | $135.42 * | $85.33 | +46.5% | COM | 695156109 |
| CPRT | COPART INC | 1,571,174 | $207M | 0.1% | $131.83 * | $20.88 | +48.5% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 1,041,721 | $206M | 0.1% | $197.97 * | $91.86 | +64.9% | COM | 74144T108 |
| WAB | WABTEC | 2,503,736 | $206M | 0.1% | $82.30 * | $70.30 | +12.5% | COM | 929740108 |
| EQH | EQUITABLE HLDGS INC | 6,661,202 | $203M | 0.1% | $30.45 * | $19.21 | +51.2% | COM | 29452E101 |
| EPAM | EPAM SYS INC | 396,458 | $203M | 0.1% | $510.96 * | $338.25 | +38.5% | COM | 29414B104 |
| ROST | ROSS STORES INC | 1,620,794 | $201M | 0.1% | $124.00 * | $89.92 | +31.6% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 2,310,128 | $200M | 0.1% | $86.74 * | $59.46 | +36.8% | COM NEW | 16411R208 |
| MAS | MASCO CORP | 3,398,647 | $200M | 0.1% | $58.91 * | $35.83 | +57.8% | COM | 574599106 |
| TRV | TRAVELERS COMPANIES INC | 1,337,018 | $200M | 0.1% | $149.71 * | $117.56 | +20.2% | COM | 89417E109 |
| CGNX | COGNEX CORP | 2,347,221 | $197M | 0.1% | $84.05 * | $67.61 | +16.1% | COM | 192422103 |
| — | ANAPLAN INC | 3,701,107 | $197M | 0.1% | $53.30 | $52.88 | — | COM | 03272L108 |
| URI | UNITED RENTALS INC | 615,470 | $196M | 0.1% | $319.01 | $219.59 | +42.4% | COM | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 521,706 | $195M | 0.1% | $373.45 * | $161.61 | +110.4% | COM | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,259,996 | $195M | 0.1% | $154.41 * | $87.27 | +66.3% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 346,795 | $194M | 0.1% | $558.54 * | $420.48 | +19.8% | COM | 75886F107 |
| MSCI | MSCI INC | 361,397 | $193M | 0.1% | $533.08 * | $239.94 | +89.2% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,023,038 | $191M | 0.1% | $187.17 * | $104.88 | +73.2% | COM | 33616C100 |
| FTV | FORTIVE CORP | 2,732,718 | $191M | 0.1% | $69.74 * | $50.51 | +4.6% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 2,554,753 | $188M | 0.1% | $73.57 * | $58.41 | +7.3% | COM | 25746U109 |
| UDR | UDR INC | 3,813,397 | $187M | 0.1% | $48.98 * | $33.17 | +19.3% | COM | 902653104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 134,823 | $187M | 0.1% | $1385.34 * | $824.76 | +56.4% | COM | 592688105 |
| F | FORD MTR CO DEL | 12,535,633 | $186M | 0.1% | $14.86 * | $7.23 | +39.5% | COM | 345370860 |
| BXP | BOSTON PROPERTIES INC | 1,618,005 | $185M | 0.1% | $114.59 * | $92.90 | -5.3% | COM | 101121101 |
| MAR | MARRIOTT INTL INC NEW | 1,349,157 | $184M | 0.1% | $136.52 | $120.57 | +15.3% | CL A | 571903202 |
| — | OAK STR HEALTH INC | 3,123,370 | $183M | 0.1% | $58.57 | $56.72 | — | COM | 67181A107 |
| AMP | AMERIPRISE FINL INC | 731,786 | $182M | 0.1% | $248.88 * | $154.87 | +51.9% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 1,011,872 | $182M | 0.1% | $179.91 * | $153.61 | +2.5% | COM | 189054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 650,055 | $179M | 0.1% | $275.59 * | $188.68 | +34.5% | SHS | L8681T102 |
| HUBS | HUBSPOT INC | 304,224 | $177M | 0.1% | $582.72 * | $181.03 | +188.1% | COM | 443573100 |
| EXR | EXTRA SPACE STORAGE INC | 1,072,580 | $176M | 0.1% | $163.82 * | $84.71 | +47.4% | COM | 30225T102 |
| CTVA | CORTEVA INC | 3,953,467 | $175M | 0.1% | $44.35 | $29.45 | +49.1% | COM | 22052L104 |
| W | WAYFAIR INC | 545,270 | $172M | 0.1% | $315.71 | $177.23 | +76.7% | CL A | 94419L101 |
| BDX | BECTON DICKINSON & CO | 706,229 | $172M | 0.1% | $243.19 * | $211.40 | +5.1% | COM | 075887109 |
| PCAR | PACCAR INC | 1,908,533 | $170M | 0.1% | $89.25 * | $43.34 | +18.0% | COM | 693718108 |
| CTAS | CINTAS CORP | 443,875 | $170M | 0.1% | $382.00 * | $59.77 | +42.1% | COM | 172908105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,067,468 | $169M | 0.1% | $33.29 * | $24.94 | +5.1% | COM | 42250P103 |
| — | CATALENT INC | 1,557,814 | $168M | 0.1% | $108.12 | $75.40 | — | COM | 148806102 |
| CIEN | CIENA CORP | 2,935,694 | $167M | 0.0% | $56.89 * | $45.73 | +20.5% | COM NEW | 171779309 |
| PATH | UIPATH INC | 2,457,331 | $167M | 0.0% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| TDG | TRANSDIGM GROUP INC | 257,587 | $167M | 0.0% | $647.29 * | $360.30 | +44.7% | COM | 893641100 |
| GIS | GENERAL MLS INC | 2,734,885 | $167M | 0.0% | $60.93 * | $43.59 | +21.4% | COM | 370334104 |
| IEMG | ISHARES INC | 2,459,291 | $165M | 0.0% | $66.99 | $63.00 | — | CORE MSCI EMKT | 46434G103 |
| — | VIMEO INC | 3,334,449 | $163M | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 747,977 | $162M | 0.0% | $216.15 * | $180.73 | +8.2% | COM | 502431109 |
| YUMC | YUM CHINA HLDGS INC | 2,420,381 | $160M | 0.0% | $66.25 * | $44.25 | +44.1% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 8,790,955 | $160M | 0.0% | $18.23 * | $13.12 | +4.6% | COM | 49456B101 |
| LBRDK | LIBERTY BROADBAND CORP | 920,256 | $160M | 0.0% | $173.66 * | $107.38 | +40.3% | COM SER C | 530307305 |
| AFL | AFLAC INC | 2,976,805 | $160M | 0.0% | $53.66 * | $41.63 | +17.8% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 1,947,469 | $159M | 0.0% | $81.77 * | $50.05 | +43.3% | COM | 68902V107 |
| HSY | HERSHEY CO | 909,629 | $158M | 0.0% | $174.18 * | $116.88 | +28.9% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 1,170,103 | $157M | 0.0% | $133.78 * | $106.91 | +5.1% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 616,318 | $156M | 0.0% | $253.80 * | $76.61 | +63.5% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,695,795 | $156M | 0.0% | $14.58 * | $11.84 | +16.1% | COM | 42824C109 |
| FAST | FASTENAL CO | 2,996,816 | $156M | 0.0% | $52.00 * | $15.25 | +52.7% | COM | 311900104 |
| ADNT | ADIENT PLC | 3,429,281 | $155M | 0.0% | $45.20 * | $27.92 | +67.5% | ORD SHS | G0084W101 |
| TRMB | TRIMBLE INC | 1,872,577 | $153M | 0.0% | $81.83 * | $57.37 | +38.6% | COM | 896239100 |
| SYY | SYSCO CORP | 1,968,632 | $153M | 0.0% | $77.75 * | $54.69 | +30.4% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 1,585,659 | $153M | 0.0% | $96.24 * | $62.04 | +37.8% | COM | 291011104 |
| — | KANSAS CITY SOUTHERN | 530,646 | $150M | 0.0% | $283.37 | $139.76 | — | COM NEW | 485170302 |
| AGNC | AGNC INVT CORP | 8,874,858 | $150M | 0.0% | $16.89 | $14.07 | — | COM | 00123Q104 |
| RMD | RESMED INC | 607,917 | $150M | 0.0% | $246.52 * | $129.55 | +56.0% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 998,015 | $149M | 0.0% | $149.74 * | $43.79 | +57.9% | COM | 595017104 |
| EVRG | EVERGY INC | 2,460,342 | $149M | 0.0% | $60.43 * | $48.02 | +8.1% | COM | 30034W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 261,864 | $148M | 0.0% | $566.21 * | $25.12 | +42.8% | COM | 67103H107 |
| FTNT | FORTINET INC | 618,595 | $147M | 0.0% | $238.19 * | $18.91 | +125.8% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 1,369,169 | $147M | 0.0% | $107.30 * | $70.99 | +24.4% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 5,018,769 | $146M | 0.0% | $29.19 * | $11.31 | +79.1% | COM | 25179M103 |
| MAA | MID AMER APT CMNTYS INC | 868,355 | $146M | 0.0% | $168.42 * | $93.26 | +45.6% | COM | 59522J103 |
| ETSY | ETSY INC | 706,855 | $145M | 0.0% | $205.84 * | $70.32 | +163.2% | COM | 29786A106 |
| PANW | PALO ALTO NETWORKS INC | 391,629 | $145M | 0.0% | $371.05 * | $40.35 | +46.8% | COM | 697435105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,343,927 | $145M | 0.0% | $61.97 * | $45.72 | +30.4% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 756,342 | $145M | 0.0% | $191.75 * | $93.94 | +66.7% | COM | 83088M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,744,879 | $145M | 0.0% | $16.57 | $18.67 | — | ADR | 585464100 |
| — | ZENDESK INC | 997,163 | $144M | 0.0% | $144.34 | $88.72 | — | COM | 98936J101 |
| STT | STATE STR CORP | 1,749,188 | $144M | 0.0% | $82.28 * | $53.03 | +36.6% | COM | 857477103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 952,633 | $144M | 0.0% | $150.90 * | $114.60 | +41.8% | COM | 759509102 |
| APH | AMPHENOL CORP NEW | 2,074,038 | $142M | 0.0% | $68.41 * | $26.93 | +20.0% | CL A | 032095101 |
| — | BUNGE LIMITED | 1,808,074 | $141M | 0.0% | $78.15 | $68.03 | — | COM | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 795,156 | $141M | 0.0% | $177.64 * | $136.43 | +27.0% | SHS USD | G50871105 |
| NUE | NUCOR CORP | 1,466,019 | $141M | 0.0% | $95.93 * | $49.23 | +76.7% | COM | 670346105 |
| WAT | WATERS CORP | 406,257 | $140M | 0.0% | $345.61 * | $263.05 | +20.3% | COM | 941848103 |
| — | ATLASSIAN CORP PLC | 541,487 | $139M | 0.0% | $256.86 | $159.61 | — | CL A | G06242104 |
| — | MAXIM INTEGRATED PRODS INC | 1,307,283 | $138M | 0.0% | $105.36 | $73.43 | — | COM | 57772K101 |
| — | XILINX INC | 951,423 | $138M | 0.0% | $144.64 | $117.81 | — | COM | 983919101 |
| HUYA | HUYA INC | 7,794,677 | $138M | 0.0% | $17.65 | $19.09 | — | ADS REP SHS A | 44852D108 |
| CBRE | CBRE GROUP INC | 1,596,950 | $137M | 0.0% | $85.73 | $48.95 | +74.4% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 91,658 | $137M | 0.0% | $1492.22 * | $1045.01 | +38.7% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 1,702,521 | $137M | 0.0% | $80.24 * | $62.76 | +12.0% | COM | 30040W108 |
| — | VIACOMCBS INC | 3,020,311 | $137M | 0.0% | $45.20 | $42.95 | — | CL B | 92556H206 |
| TEX | TEREX CORP NEW | 2,860,695 | $136M | 0.0% | $47.62 | $26.98 | +80.0% | COM | 880779103 |
| — | CREE INC | 1,391,019 | $136M | 0.0% | $97.93 | $60.87 | — | COM | 225447101 |
| PDD | PINDUODUO INC | 1,072,274 | $136M | 0.0% | $127.02 | $82.52 | — | SPONSORED ADS | 722304102 |
| HST | HOST HOTELS & RESORTS INC | 7,943,137 | $136M | 0.0% | $17.09 * | $12.50 | +15.2% | COM | 44107P104 |
| VICI | VICI PPTYS INC | 4,372,063 | $136M | 0.0% | $31.02 * | $14.76 | +64.0% | COM | 925652109 |
| ZS | ZSCALER INC | 623,872 | $135M | 0.0% | $216.06 * | $136.94 | +38.9% | COM | 98980G102 |
| TNL | TRAVEL PLUS LEISURE CO | 2,258,829 | $134M | 0.0% | $59.45 * | $45.04 | +17.2% | COM | 894164102 |
| TTD | THE TRADE DESK INC | 1,735,287 | $134M | 0.0% | $77.36 * | $60.60 | +5.4% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 2,393,008 | $133M | 0.0% | $55.64 * | $42.16 | -2.0% | COM | 682680103 |
| — | MGM GROWTH PPTYS LLC | 3,633,415 | $133M | 0.0% | $36.62 | $30.77 | — | CL A COM | 55303A105 |
| VNT | VONTIER CORPORATION | 4,080,254 | $133M | 0.0% | $32.58 | $31.59 | +4.3% | COM | 928881101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,042,889 | $132M | 0.0% | $126.60 * | $79.86 | +39.8% | COM | 302130109 |
| — | CERNER CORP | 1,685,934 | $132M | 0.0% | $78.16 | $72.28 | — | COM | 156782104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,043,090 | $131M | 0.0% | $43.21 | $24.03 | +80.5% | COM | 29415F104 |
| MCK | MCKESSON CORP | 687,127 | $131M | 0.0% | $191.24 | $124.27 | +51.4% | COM | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 715,115 | $131M | 0.0% | $183.71 | $126.52 | — | COM | 015351109 |
| DHI | D R HORTON INC | 1,448,231 | $131M | 0.0% | $90.37 | $52.43 | +71.0% | COM | 23331A109 |
| KKR | KKR & CO INC | 2,207,801 | $131M | 0.0% | $59.24 * | $33.27 | +60.3% | COM | 48251W104 |
| VFC | V F CORP | 1,591,547 | $131M | 0.0% | $82.04 | $85.41 | -2.4% | COM | 918204108 |
| RSG | REPUBLIC SVCS INC | 1,177,139 | $129M | 0.0% | $110.01 * | $80.39 | +25.7% | COM | 760759100 |
| TXG | 10X GENOMICS INC | 655,619 | $128M | 0.0% | $195.82 * | $99.89 | +81.2% | CL A COM | 88025U109 |
| — | SPLUNK INC | 886,922 | $128M | 0.0% | $144.58 | $132.83 | — | COM | 848637104 |
| — | INFINERA CORP | 12,500,000 | $128M | 0.0% | $10.20 | $10.20 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| MOH | MOLINA HEALTHCARE INC | 503,043 | $127M | 0.0% | $253.06 | $159.55 | +57.5% | COM | 60855R100 |
| OMC | OMNICOM GROUP INC | 1,581,470 | $127M | 0.0% | $79.99 * | $61.82 | +11.6% | COM | 681919106 |
| CSGP | COSTAR GROUP INC | 1,520,788 | $126M | 0.0% | $82.82 * | $83.81 | +3.1% | COM | 22160N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,750,240 | $125M | 0.0% | $26.36 * | $23.13 | 0.0% | CL A | 69608A108 |
| — | SVB FINANCIAL GROUP | 224,417 | $125M | 0.0% | $556.43 | $316.85 | — | COM | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,360,056 | $124M | 0.0% | $52.61 | $55.06 | — | COM | 931427108 |
| ON | ON SEMICONDUCTOR CORP | 3,240,707 | $124M | 0.0% | $38.28 * | $27.29 | +43.9% | COM | 682189105 |
| ALLY | ALLY FINL INC | 2,485,457 | $124M | 0.0% | $49.84 * | $22.32 | +96.1% | COM | 02005N100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,712,927 | $124M | 0.0% | $72.29 * | $59.30 | +24.6% | COM | 98311A105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,447,898 | $123M | 0.0% | $85.28 | $100.78 | -15.0% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,771,008 | $123M | 0.0% | $69.26 | $63.52 | +9.0% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,022,670 | $123M | 0.0% | $60.60 * | $34.65 | +60.9% | COM | 039483102 |
| TXT | TEXTRON INC | 1,780,573 | $122M | 0.0% | $68.77 * | $50.56 | +27.2% | COM | 883203101 |
| BBY | BEST BUY INC | 1,062,380 | $122M | 0.0% | $114.98 * | $61.21 | +55.1% | COM | 086516101 |
| XPO | XPO LOGISTICS INC | 873,073 | $122M | 0.0% | $139.89 * | $39.16 | +24.7% | COM | 983793100 |
| PHM | PULTE GROUP INC | 2,235,276 | $122M | 0.0% | $54.57 * | $36.46 | +46.6% | COM | 745867101 |
| TDOC | TELADOC HEALTH INC | 729,994 | $121M | 0.0% | $166.29 * | $153.32 | +5.7% | COM | 87918A105 |
| TRU | TRANSUNION | 1,104,554 | $121M | 0.0% | $109.81 * | $72.11 | +41.2% | COM | 89400J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 671,143 | $120M | 0.0% | $179.41 * | $89.65 | +112.4% | COM | 91307C102 |
| — | LABORATORY CORP AMER HLDGS | 435,649 | $120M | 0.0% | $275.85 | $173.83 | — | COM NEW | 50540R409 |
| AXTA | AXALTA COATING SYS LTD | 3,941,166 | $120M | 0.0% | $30.49 * | $26.09 | +21.3% | COM | G0750C108 |
| VRSK | VERISK ANALYTICS INC | 682,090 | $119M | 0.0% | $174.72 | $145.60 | +18.2% | COM | 92345Y106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,554,210 | $118M | 0.0% | $46.33 | $37.44 | — | COM | 36467J108 |
| PODD | INSULET CORP | 429,540 | $118M | 0.0% | $274.51 | $138.74 | +95.9% | COM | 45784P101 |
| KRNT | KORNIT DIGITAL LTD | 946,995 | $118M | 0.0% | $124.33 * | $63.34 | +66.7% | SHS | M6372Q113 |
| AAL | AMERICAN AIRLS GROUP INC | 5,520,371 | $117M | 0.0% | $21.21 * | $30.28 | -25.3% | COM | 02376R102 |
| MKTX | MARKETAXESS HLDGS INC | 252,086 | $117M | 0.0% | $463.59 * | $329.63 | +36.4% | COM | 57060D108 |
| O | REALTY INCOME CORP | 1,718,066 | $115M | 0.0% | $66.74 * | $45.48 | +14.0% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 611,791 | $114M | 0.0% | $186.06 * | $19.41 | +74.8% | COM | 892356106 |
| NIO | NIO INC | 2,139,038 | $114M | 0.0% | $53.20 | $17.34 | — | SPON ADS | 62914V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,104,167 | $114M | 0.0% | $102.87 * | $64.19 | +21.5% | SHS A | N53745100 |
| NET | CLOUDFLARE INC | 1,068,521 | $113M | 0.0% | $105.84 * | $60.10 | +37.7% | CL A COM | 18915M107 |
| BKR | BAKER HUGHES COMPANY | 4,932,246 | $113M | 0.0% | $22.87 * | $18.88 | +8.8% | CL A | 05722G100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,762,391 | $112M | 0.0% | $5.97 * | $5.93 | -9.1% | SHS CLASS -A - | G0457F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,072,377 | $111M | 0.0% | $36.29 | $32.91 | — | COM | 681936100 |
| ENPH | ENPHASE ENERGY INC | 605,098 | $111M | 0.0% | $183.63 * | $33.41 | +339.0% | COM | 29355A107 |
| CDW | CDW CORP | 635,308 | $111M | 0.0% | $174.65 * | $104.14 | +56.4% | COM | 12514G108 |
| FIVN | FIVE9 INC | 604,240 | $111M | 0.0% | $183.39 * | $81.01 | +112.8% | COM | 338307101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,478,331 | $111M | 0.0% | $8.88 | $7.57 | — | COM | 035710409 |
| STE | STERIS PLC | 536,933 | $111M | 0.0% | $206.30 * | $137.41 | +40.7% | SHS USD | G8473T100 |
| EXAS | EXACT SCIENCES CORP | 890,893 | $111M | 0.0% | $124.31 * | $94.15 | +26.8% | COM | 30063P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 653,008 | $111M | 0.0% | $169.52 * | $103.17 | +42.0% | COM | 02043Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 780,067 | $109M | 0.0% | $140.08 * | $86.83 | +55.1% | COM | 363576109 |
| EFX | EQUIFAX INC | 454,638 | $109M | 0.0% | $239.51 * | $140.33 | +54.1% | COM | 294429105 |
| NVCR | NOVOCURE LTD | 490,831 | $109M | 0.0% | $221.82 * | $86.91 | +123.8% | ORD SHS | G6674U108 |
| — | ANSYS INC | 313,236 | $109M | 0.0% | $347.06 | $253.86 | — | COM | 03662Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 472,424 | $109M | 0.0% | $230.02 | $171.21 | +36.5% | SHS | G96629103 |
| POOL | POOL CORP | 236,703 | $109M | 0.0% | $458.66 * | $216.75 | +83.7% | COM | 73278L105 |
| STAG | STAG INDL INC | 2,899,787 | $109M | 0.0% | $37.43 | $28.14 | — | COM | 85254J102 |
| TRNO | TERRENO RLTY CORP | 1,677,361 | $108M | 0.0% | $64.52 | $47.21 | — | COM | 88146M101 |
| CMI | CUMMINS INC | 441,097 | $108M | 0.0% | $243.81 * | $140.26 | +62.8% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 1,075,977 | $107M | 0.0% | $99.67 * | $31.03 | +48.2% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 2,011,143 | $107M | 0.0% | $53.09 * | $45.76 | +21.9% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 1,487,409 | $107M | 0.0% | $71.72 * | $67.49 | -3.4% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 305,691 | $106M | 0.0% | $345.77 * | $262.27 | +25.0% | COM | 90384S303 |
| BC | BRUNSWICK CORP | 1,057,172 | $105M | 0.0% | $99.62 * | $49.92 | +85.5% | COM | 117043109 |
| NTR | NUTRIEN LTD | 1,736,216 | $105M | 0.0% | $60.61 * | $44.86 | +14.5% | COM | 67077M108 |
| CRL | CHARLES RIV LABS INTL INC | 283,553 | $105M | 0.0% | $369.92 * | $178.69 | +86.9% | COM | 159864107 |
| — | SUMMIT MATLS INC | 2,997,505 | $104M | 0.0% | $34.85 | $21.61 | — | CL A | 86614U100 |
| ALLE | ALLEGION PLC | 744,276 | $104M | 0.0% | $139.30 * | $94.95 | +35.3% | ORD SHS | G0176J109 |
| — | AMC ENTMT HLDGS INC | 1,826,584 | $104M | 0.0% | $56.68 | $11.85 | — | CL A COM | 00165C104 |
| GEN | NORTONLIFELOCK INC | 3,797,207 | $103M | 0.0% | $27.22 * | $15.86 | +42.5% | COM | 668771108 |
| MPT | MEDICAL PPTYS TRUST INC | 5,114,967 | $103M | 0.0% | $20.10 | $18.71 | — | COM | 58463J304 |
| RNG | RINGCENTRAL INC | 351,609 | $102M | 0.0% | $290.58 | $156.17 | +82.7% | CL A | 76680R206 |
| KR | KROGER CO | 2,665,793 | $102M | 0.0% | $38.31 * | $24.50 | +39.2% | COM | 501044101 |
| — | SL GREEN RLTY CORP | 1,276,302 | $102M | 0.0% | $80.00 | $64.40 | — | COM | 78440X804 |
| — | VMWARE INC | 637,326 | $102M | 0.0% | $159.97 | $145.54 | — | CL A COM | 928563402 |
| CMPR | CIMPRESS PLC | 940,334 | $102M | 0.0% | $108.41 * | $123.73 | -18.3% | SHS EURO | G2143T103 |
| MDB | MONGODB INC | 281,891 | $102M | 0.0% | $361.52 * | $204.55 | +51.2% | CL A | 60937P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,767,496 | $101M | 0.0% | $57.19 * | $32.08 | +69.6% | SHS | G1890L107 |
| NVT | NVENT ELECTRIC PLC | 3,226,196 | $101M | 0.0% | $31.24 * | $21.00 | +36.5% | SHS | G6700G107 |
| DLTR | DOLLAR TREE INC | 1,011,710 | $101M | 0.0% | $99.50 * | $98.62 | +10.2% | COM | 256746108 |
| KIM | KIMCO RLTY CORP | 4,827,287 | $101M | 0.0% | $20.85 * | $11.94 | +41.8% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 760,242 | $100M | 0.0% | $131.97 * | $94.50 | +26.7% | COM | 74834L100 |
| LNC | LINCOLN NATL CORP IND | 1,582,415 | $99.44M | 0.0% | $62.84 * | $46.98 | +10.4% | COM | 534187109 |
| LEN | LENNAR CORP | 1,000,600 | $99.41M | 0.0% | $99.35 * | $47.74 | +89.2% | CL A | 526057104 |
| PAYC | PAYCOM SOFTWARE INC | 273,030 | $99.24M | 0.0% | $363.47 * | $249.74 | +39.1% | COM | 70432V102 |
| GLW | CORNING INC | 2,422,282 | $99.07M | 0.0% | $40.90 * | $28.79 | +33.1% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 559,632 | $98.94M | 0.0% | $176.80 * | $74.02 | +98.9% | COM | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,125,770 | $98.61M | 0.0% | $87.59 * | $63.92 | +34.1% | COM | 538034109 |
| KRC | KILROY RLTY CORP | 1,396,272 | $97.24M | 0.0% | $69.64 | $71.43 | — | COM | 49427F108 |
| VISN | COMMSCOPE HLDG CO INC | 4,542,029 | $96.79M | 0.0% | $21.31 * | $12.71 | +46.6% | COM | 20337X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,616,708 | $96.58M | 0.0% | $59.74 * | $46.37 | +14.0% | COM | 744573106 |
| ITT | ITT INC | 1,053,972 | $96.53M | 0.0% | $91.59 | $61.08 | +52.4% | COM | 45073V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,989,335 | $96.46M | 0.0% | $48.49 * | $40.98 | +28.9% | COM | 71377A103 |
| — | JACOBS ENGR GROUP INC | 716,513 | $95.6M | 0.0% | $133.42 | $99.24 | — | COM | 469814107 |
| FICO | FAIR ISAAC CORP | 189,879 | $95.45M | 0.0% | $502.68 | $342.94 | +47.5% | COM | 303250104 |
| VNO | VORNADO RLTY TR | 2,042,758 | $95.33M | 0.0% | $46.67 | $53.40 | — | SH BEN INT | 929042109 |
| AVY | AVERY DENNISON CORP | 446,485 | $93.87M | 0.0% | $210.24 * | $99.01 | +96.1% | COM | 053611109 |
| WIX | WIX COM LTD | 322,224 | $93.54M | 0.0% | $290.28 * | $227.29 | +23.4% | SHS | M98068105 |
| OXY | OCCIDENTAL PETE CORP | 2,956,528 | $92.45M | 0.0% | $31.27 * | $38.59 | -34.5% | COM | 674599105 |
| YETI | YETI HLDGS INC | 1,005,607 | $92.33M | 0.0% | $91.82 * | $39.81 | +118.1% | COM | 98585X104 |
| VRSN | VERISIGN INC | 405,390 | $92.3M | 0.0% | $227.69 * | $199.31 | +8.3% | COM | 92343E102 |
| DPZ | DOMINOS PIZZA INC | 197,163 | $91.97M | 0.0% | $466.49 * | $276.74 | +44.3% | COM | 25754A201 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 5,032,305 | $91.89M | 0.0% | $18.26 | $18.26 | — | SPONSORED ADS | 48214T305 |
| MGM | MGM RESORTS INTERNATIONAL | 2,137,876 | $91.18M | 0.0% | $42.65 * | $26.35 | +56.9% | COM | 552953101 |
| CPT | CAMDEN PPTY TR | 685,408 | $90.93M | 0.0% | $132.67 * | $78.69 | +34.3% | SH BEN INT | 133131102 |
| — | QTS RLTY TR INC | 1,173,414 | $90.7M | 0.0% | $77.30 | $50.31 | — | COM CL A | 74736A103 |
| — | MARATHON OIL CORP | 6,620,420 | $90.17M | 0.0% | $13.62 | $11.88 | — | COM | 565849106 |
| TV | GRUPO TELEVISA S A B | 6,298,238 | $89.94M | 0.0% | $14.28 | $6.55 | — | SPON ADR REP ORD | 40049J206 |
| CMS | CMS ENERGY CORP | 1,519,510 | $89.77M | 0.0% | $59.08 * | $50.33 | +7.3% | COM | 125896100 |
| XYL | XYLEM INC | 747,849 | $89.71M | 0.0% | $119.96 * | $83.11 | +30.1% | COM | 98419M100 |
| HTHT | HUAZHU GROUP LTD | 1,695,413 | $89.53M | 0.0% | $52.81 | $46.37 | — | SPONSORED ADS | 44332N106 |
| — | NEVRO CORP | 539,943 | $89.52M | 0.0% | $165.79 | $114.67 | — | COM | 64157F103 |
| IT | GARTNER INC | 369,175 | $89.41M | 0.0% | $242.20 * | $147.78 | +48.0% | COM | 366651107 |
| SGI | TEMPUR SEALY INTL INC | 2,281,396 | $89.41M | 0.0% | $39.19 * | $21.97 | +74.3% | COM | 88023U101 |
| IP | INTERNATIONAL PAPER CO | 1,446,183 | $88.67M | 0.0% | $61.31 * | $31.02 | +50.3% | COM | 460146103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,744,317 | $88.19M | 0.0% | $50.56 | $33.18 | — | COM SHS BEN IN | 637870106 |
| CVNA | CARVANA CO | 292,063 | $88.15M | 0.0% | $301.82 * | $134.04 | +102.9% | CL A | 146869102 |
| WAL | WESTERN ALLIANCE BANCORP | 948,850 | $88.1M | 0.0% | $92.85 * | $39.88 | +124.4% | COM | 957638109 |
| DDOG | DATADOG INC | 844,462 | $87.89M | 0.0% | $104.08 * | $66.46 | +35.9% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,615,451 | $87.73M | 0.0% | $54.31 | $48.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,704,399 | $87.41M | 0.0% | $18.58 | $24.23 | — | SPONSORED ADR | 035128206 |
| — | FLEETCOR TECHNOLOGIES INC | 339,837 | $87.02M | 0.0% | $256.06 | $269.98 | — | COM | 339041105 |
| EGP | EASTGROUP PPTYS INC | 528,665 | $86.94M | 0.0% | $164.45 | $117.53 | — | COM | 277276101 |
| NVAX | NOVAVAX INC | 408,389 | $86.7M | 0.0% | $212.31 * | $31.30 | +485.4% | COM NEW | 670002401 |
| BRX | BRIXMOR PPTY GROUP INC | 3,775,019 | $86.41M | 0.0% | $22.89 | $17.01 | — | COM | 11120U105 |
| TER | TERADYNE INC | 638,588 | $85.55M | 0.0% | $133.96 * | $56.90 | +120.6% | COM | 880770102 |
| XRAY | DENTSPLY SIRONA INC | 1,351,386 | $85.49M | 0.0% | $63.26 * | $53.63 | +22.8% | COM | 24906P109 |
| — | ABIOMED INC | 272,584 | $85.08M | 0.0% | $312.11 | $261.84 | — | COM | 003654100 |
| SE | SEA LTD | 309,425 | $84.97M | 0.0% | $274.60 | $54.37 | — | SPONSORD ADS | 81141R100 |
| L | LOEWS CORP | 1,551,683 | $84.8M | 0.0% | $54.65 | $48.04 | +14.6% | COM | 540424108 |
| RF | REGIONS FINANCIAL CORP NEW | 4,201,288 | $84.78M | 0.0% | $20.18 * | $11.61 | +54.0% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 549,152 | $84.64M | 0.0% | $154.13 * | $100.90 | +40.8% | COM | 030420103 |
| TFX | TELEFLEX INCORPORATED | 210,152 | $84.44M | 0.0% | $401.79 | $312.81 | +27.0% | COM | 879369106 |
| LYFT | LYFT INC | 1,389,502 | $84.04M | 0.0% | $60.48 * | $54.13 | +6.3% | CL A COM | 55087P104 |
| — | NUANCE COMMUNICATIONS INC | 1,542,539 | $83.98M | 0.0% | $54.44 | $23.21 | — | COM | 67020Y100 |
| WCC | WESCO INTL INC | 816,004 | $83.9M | 0.0% | $102.82 * | $54.86 | +76.2% | COM | 95082P105 |
| KHC | KRAFT HEINZ CO | 2,056,700 | $83.87M | 0.0% | $40.78 * | $22.97 | +47.2% | COM | 500754106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,785,831 | $83.72M | 0.0% | $46.88 | $45.17 | — | COM | 637417106 |
| IR | INGERSOLL RAND INC | 1,705,481 | $83.24M | 0.0% | $48.81 | $33.11 | +47.5% | COM | 45687V106 |
| HAL | HALLIBURTON CO | 3,574,329 | $82.64M | 0.0% | $23.12 * | $20.53 | -0.9% | COM | 406216101 |
| SNOW | SNOWFLAKE INC | 341,671 | $82.62M | 0.0% | $241.80 * | $232.63 | 0.0% | CL A | 833445109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,735,577 | $82.58M | 0.0% | $47.58 * | $27.91 | +64.1% | COM | 05550J101 |
| — | ZYNGA INC | 7,734,248 | $82.22M | 0.0% | $10.63 | $7.02 | — | CL A | 98986T108 |
| — | AMCOR PLC | 7,166,985 | $82.13M | 0.0% | $11.46 * | $8.27 | +18.8% | ORD | G0250X107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 983,016 | $82.02M | 0.0% | $83.44 * | $91.43 | -13.3% | COM | 09061G101 |
| — | VEREIT INC | 1,784,905 | $81.98M | 0.0% | $45.93 | $37.85 | — | COM | 92339V308 |
| DAR | DARLING INGREDIENTS INC | 1,214,143 | $81.95M | 0.0% | $67.50 * | $36.01 | +95.6% | COM | 237266101 |
| STLD | STEEL DYNAMICS INC | 1,374,304 | $81.91M | 0.0% | $59.60 * | $32.88 | +65.6% | COM | 858119100 |
| GRMN | GARMIN LTD | 565,055 | $81.73M | 0.0% | $144.64 * | $72.25 | +75.4% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 1,107,636 | $81.7M | 0.0% | $73.76 * | $59.69 | +12.7% | CL A | 902494103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,452,069 | $81.58M | 0.0% | $56.18 | $14.78 | — | COM | 518415104 |
| — | OATLY GROUP AB | 3,325,977 | $81.35M | 0.0% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 330,947 | $81.3M | 0.0% | $245.65 | $131.85 | — | COM | 82669G104 |
| LW | LAMB WESTON HLDGS INC | 1,007,482 | $81.26M | 0.0% | $80.66 * | $66.65 | +11.2% | COM | 513272104 |
| PTC | PTC INC | 574,191 | $81.11M | 0.0% | $141.26 * | $92.82 | +47.3% | COM | 69370C100 |
| ENTG | ENTEGRIS INC | 658,227 | $80.94M | 0.0% | $122.97 * | $44.40 | +154.0% | COM | 29362U104 |
| FRPT | FRESHPET INC | 495,598 | $80.76M | 0.0% | $162.96 * | $67.83 | +151.4% | COM | 358039105 |
| NTRS | NORTHERN TR CORP | 698,101 | $80.72M | 0.0% | $115.62 * | $77.21 | +28.6% | COM | 665859104 |
| MTN | VAIL RESORTS INC | 253,254 | $80.16M | 0.0% | $316.52 | $238.24 | +33.8% | COM | 91879Q109 |
| CROX | CROCS INC | 685,972 | $79.93M | 0.0% | $116.52 * | $33.35 | +195.0% | COM | 227046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 494,643 | $79.9M | 0.0% | $161.53 * | $113.86 | +29.8% | COM | 11133T103 |
| — | BROOKFIELD RENEWABLE CORP | 1,902,472 | $79.79M | 0.0% | $41.94 | $50.26 | — | CL A SUB VTG | 11284V105 |
| Z | ZILLOW GROUP INC | 651,837 | $79.67M | 0.0% | $122.22 | $57.63 | +111.2% | CL C CAP STK | 98954M200 |
| — | ICLICK INTERACTIVE ASIA GROU | 7,213,447 | $79.64M | 0.0% | $11.04 | $11.45 | — | SPONSORED ADR | 45113Y104 |
| WEX | WEX INC | 409,948 | $79.49M | 0.0% | $193.90 * | $195.25 | +5.0% | COM | 96208T104 |
| BYND | BEYOND MEAT INC | 502,301 | $79.11M | 0.0% | $157.49 * | $115.65 | +15.0% | COM | 08862E109 |
| BILI | BILIBILI INC | 648,903 | $79.06M | 0.0% | $121.84 | $86.80 | — | SPONS ADS REP Z | 090040106 |
| — | INTERPUBLIC GROUP COS INC | 2,431,948 | $79.02M | 0.0% | $32.49 * | $19.30 | +39.3% | COM | 460690100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,275,416 | $78.93M | 0.0% | $34.69 * | $30.75 | +7.3% | COM | 28414H103 |
| MHK | MOHAWK INDS INC | 410,337 | $78.86M | 0.0% | $192.19 * | $130.61 | +55.8% | COM | 608190104 |
| — | SITE CTRS CORP | 5,223,562 | $78.67M | 0.0% | $15.06 | $12.67 | — | COM | 82981J109 |
| ALB | ALBEMARLE CORP | 466,204 | $78.54M | 0.0% | $168.46 * | $68.14 | +123.9% | COM | 012653101 |
| TRIP | TRIPADVISOR INC | 1,946,421 | $78.44M | 0.0% | $40.30 * | $34.63 | +30.4% | COM | 896945201 |
| FE | FIRSTENERGY CORP | 2,106,918 | $78.4M | 0.0% | $37.21 * | $31.95 | -3.6% | COM | 337932107 |
| AAP | ADVANCE AUTO PARTS INC | 382,051 | $78.37M | 0.0% | $205.14 * | $140.37 | +24.4% | COM | 00751Y106 |
| MELI | MERCADOLIBRE INC | 50,050 | $77.97M | 0.0% | $1557.78 * | $1093.97 | +34.2% | COM | 58733R102 |
| — | COUPA SOFTWARE INC | 296,186 | $77.63M | 0.0% | $262.11 | $186.97 | — | COM | 22266L106 |
| ENB | ENBRIDGE INC | 1,937,528 | $77.58M | 0.0% | $40.04 * | $22.79 | +25.7% | COM | 29250N105 |
| NTES | NETEASE INC | 672,282 | $77.48M | 0.0% | $115.25 | $125.09 | — | SPONSORED ADS | 64110W102 |
| — | STERICYCLE INC | 1,078,075 | $77.14M | 0.0% | $71.55 | $59.09 | — | COM | 858912108 |
| TYL | TYLER TECHNOLOGIES INC | 170,330 | $77.05M | 0.0% | $452.37 * | $275.21 | +54.4% | COM | 902252105 |
| LAMR | LAMAR ADVERTISING CO NEW | 731,425 | $76.38M | 0.0% | $104.42 | $81.72 | — | CL A | 512816109 |
| AME | AMETEK INC | 569,711 | $76.06M | 0.0% | $133.50 * | $81.91 | +58.6% | COM | 031100100 |
| NDAQ | NASDAQ INC | 431,663 | $75.89M | 0.0% | $175.80 * | $27.37 | +88.7% | COM | 631103108 |
| — | HEALTHCARE RLTY TR | 2,506,546 | $75.7M | 0.0% | $30.20 | $30.46 | — | COM | 421946104 |
| PCTY | PAYLOCITY HLDG CORP | 394,194 | $75.21M | 0.0% | $190.80 * | $119.79 | +50.2% | COM | 70438V106 |
| — | GLAXOSMITHKLINE PLC | 1,881,732 | $74.93M | 0.0% | $39.82 | $37.62 | — | SPONSORED ADR | 37733W105 |
| HOLX | HOLOGIC INC | 1,122,484 | $74.89M | 0.0% | $66.72 | $46.45 | +43.9% | COM | 436440101 |
| MKSI | MKS INSTRS INC | 418,676 | $74.5M | 0.0% | $177.95 | $120.25 | +45.6% | COM | 55306N104 |
| UPWK | UPWORK INC | 1,273,439 | $74.23M | 0.0% | $58.29 * | $13.42 | +250.2% | COM | 91688F104 |
| NTAP | NETAPP INC | 907,202 | $74.23M | 0.0% | $81.82 * | $54.07 | +29.2% | COM | 64110D104 |
| — | SPIRIT RLTY CAP INC NEW | 1,537,697 | $73.56M | 0.0% | $47.84 | $40.04 | — | COM NEW | 84860W300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 860,227 | $73.27M | 0.0% | $85.18 * | $56.66 | +36.2% | CL A | 099502106 |
| — | LIFE STORAGE INC | 681,610 | $73.17M | 0.0% | $107.35 | $94.92 | — | COM | 53223X107 |
| CSL | CARLISLE COS INC | 382,312 | $73.17M | 0.0% | $191.38 * | $124.62 | +41.7% | COM | 142339100 |
| FDS | FACTSET RESH SYS INC | 217,057 | $72.85M | 0.0% | $335.61 * | $280.45 | +11.7% | COM | 303075105 |
| TDC | TERADATA CORP DEL | 1,453,285 | $72.62M | 0.0% | $49.97 * | $32.33 | +40.7% | COM | 88076W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 442,757 | $71.69M | 0.0% | $161.91 * | $21.50 | +262.2% | COM | 45826J105 |
| EME | EMCOR GROUP INC | 580,146 | $71.47M | 0.0% | $123.19 * | $73.03 | +64.5% | COM | 29084Q100 |
| DXC | DXC TECHNOLOGY CO | 1,829,076 | $71.22M | 0.0% | $38.94 * | $44.09 | -19.1% | COM | 23355L106 |
| THC | TENET HEALTHCARE CORP | 1,060,977 | $71.08M | 0.0% | $66.99 * | $30.39 | +104.1% | COM NEW | 88033G407 |
| — | KELLOGG CO | 1,103,067 | $70.96M | 0.0% | $64.33 * | $43.70 | +18.0% | COM | 487836108 |
| DTE | DTE ENERGY CO | 546,774 | $70.86M | 0.0% | $129.60 * | $84.78 | +18.2% | COM | 233331107 |
| CE | CELANESE CORP DEL | 464,203 | $70.37M | 0.0% | $151.60 * | $85.77 | +71.2% | COM | 150870103 |
| CABO | CABLE ONE INC | 36,752 | $70.3M | 0.0% | $1912.79 * | $1360.90 | +22.9% | COM | 12685J105 |
| CAG | CONAGRA BRANDS INC | 1,927,997 | $70.14M | 0.0% | $36.38 * | $22.48 | +34.6% | COM | 205887102 |
| VRNS | VARONIS SYS INC | 393,589 | $69.08M | 0.0% | $175.51 * | $46.82 | +11.2% | COM | 922280102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 590,519 | $68.86M | 0.0% | $116.60 * | $83.72 | +33.2% | COM | 00971T101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 480,976 | $68.6M | 0.0% | $142.62 * | $123.57 | +11.1% | COM | 477839104 |
| M | MACYS INC | 3,604,444 | $68.34M | 0.0% | $18.96 * | $14.50 | +22.4% | COM | 55616P104 |
| BILL | BILL COM HLDGS INC | 371,864 | $68.12M | 0.0% | $183.18 * | $95.83 | +63.5% | COM | 090043100 |
| AGCO | AGCO CORP | 518,569 | $67.61M | 0.0% | $130.38 * | $61.68 | +95.0% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 577,745 | $67.45M | 0.0% | $116.75 * | $74.23 | +36.8% | COM | 277432100 |
| MAT | MATTEL INC | 3,353,654 | $67.41M | 0.0% | $20.10 * | $11.82 | +74.7% | COM | 577081102 |
| TREX | TREX CO INC | 655,792 | $67.03M | 0.0% | $102.21 | $60.08 | +68.0% | COM | 89531P105 |
| PK | PARK HOTELS & RESORTS INC | 3,252,223 | $67.03M | 0.0% | $20.61 | $15.15 | — | COM | 700517105 |
| ZD | J2 GLOBAL INC | 487,050 | $66.99M | 0.0% | $137.55 * | $76.05 | +44.5% | COM | 48123V102 |
| VRT | VERTIV HOLDINGS CO | 2,451,595 | $66.93M | 0.0% | $27.30 * | $17.75 | +34.1% | COM CL A | 92537N108 |
| SONO | SONOS INC | 1,894,839 | $66.75M | 0.0% | $35.23 * | $12.98 | +188.3% | COM | 83570H108 |
| RHI | ROBERT HALF INTL INC | 749,994 | $66.73M | 0.0% | $88.97 | $63.47 | +37.4% | COM | 770323103 |
| — | AVALARA INC | 411,543 | $66.59M | 0.0% | $161.80 | $85.54 | — | COM | 05338G106 |
| ADC | AGREE RLTY CORP | 943,915 | $66.54M | 0.0% | $70.49 | $61.01 | — | COM | 008492100 |
| CAH | CARDINAL HEALTH INC | 1,153,052 | $65.83M | 0.0% | $57.09 * | $41.73 | +25.1% | COM | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,039,105 | $65.66M | 0.0% | $63.19 * | $43.15 | +25.3% | COM | 74251V102 |
| NOV | NOV INC | 4,284,403 | $65.64M | 0.0% | $15.32 | $13.90 | +12.0% | COM | 62955J103 |
| FIVE | FIVE BELOW INC | 339,546 | $65.62M | 0.0% | $193.27 | $133.21 | +43.4% | COM | 33829M101 |
| MLM | MARTIN MARIETTA MATLS INC | 186,355 | $65.56M | 0.0% | $351.81 | $236.45 | +46.4% | COM | 573284106 |
| — | STORE CAP CORP | 1,889,152 | $65.19M | 0.0% | $34.51 | $33.85 | — | COM | 862121100 |
| ESTC | ELASTIC N V | 446,366 | $65.06M | 0.0% | $145.76 * | $87.91 | +42.2% | ORD SHS | N14506104 |
| USFD | US FOODS HLDG CORP | 1,693,190 | $64.95M | 0.0% | $38.36 | $36.75 | +5.5% | COM | 912008109 |
| RDN | RADIAN GROUP INC | 2,909,871 | $64.74M | 0.0% | $22.25 * | $16.88 | +19.2% | COM | 750236101 |
| CUBE | CUBESMART | 1,394,432 | $64.59M | 0.0% | $46.32 | $31.00 | — | COM | 229663109 |
| LPLA | LPL FINL HLDGS INC | 477,734 | $64.48M | 0.0% | $134.98 * | $85.89 | +69.3% | COM | 50212V100 |
| — | PROOFPOINT INC | 370,971 | $64.46M | 0.0% | $173.76 | $120.56 | — | COM | 743424103 |
| COLD | AMERICOLD RLTY TR | 1,700,104 | $64.35M | 0.0% | $37.85 | $33.19 | — | COM | 03064D108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,148,105 | $64.2M | 0.0% | $55.92 * | $35.56 | +35.3% | COM CL A | G68707101 |
| QRVO | QORVO INC | 326,087 | $63.8M | 0.0% | $195.65 * | $78.44 | +135.1% | COM | 74736K101 |
| — | CORESITE RLTY CORP | 469,160 | $63.15M | 0.0% | $134.60 | $122.88 | — | COM | 21870Q105 |
| — | HEALTHCARE TR AMER INC | 2,364,150 | $63.12M | 0.0% | $26.70 | $26.61 | — | CL A NEW | 42225P501 |
| — | LIVEPERSON INC | 992,790 | $62.78M | 0.0% | $63.24 | $49.82 | — | COM | 538146101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 667,959 | $62.57M | 0.0% | $93.67 * | $69.79 | +25.0% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 739,427 | $62.21M | 0.0% | $84.13 | $81.37 | +2.5% | COM | 45337C102 |
| MKC | MCCORMICK & CO INC | 704,036 | $62.18M | 0.0% | $88.32 * | $78.14 | +3.3% | COM NON VTG | 579780206 |
| UA | UNDER ARMOUR INC | 3,324,672 | $61.74M | 0.0% | $18.57 | $13.60 | +38.5% | CL C | 904311206 |
| KEY | KEYCORP | 2,989,272 | $61.73M | 0.0% | $20.65 * | $12.36 | +39.9% | COM | 493267108 |
| — | NCINO INC | 1,027,588 | $61.57M | 0.0% | $59.92 | $69.95 | — | COM | 63947U107 |
| WDC | WESTERN DIGITAL CORP | 864,949 | $61.56M | 0.0% | $71.17 * | $37.42 | +44.0% | COM | 958102105 |
| RJF | RAYMOND JAMES FINL INC | 472,188 | $61.34M | 0.0% | $129.90 * | $47.39 | +71.8% | COM | 754730109 |
| — | BLACK KNIGHT INC | 783,861 | $61.13M | 0.0% | $77.98 | $67.31 | — | COM | 09215C105 |
| — | ALTRA INDL MOTION CORP | 936,762 | $60.91M | 0.0% | $65.02 | $48.12 | — | COM | 02208R106 |
| — | REXNORD CORP | 1,214,404 | $60.77M | 0.0% | $50.04 | $28.08 | — | COM | 76169B102 |
| AVNT | AVIENT CORPORATION | 1,229,472 | $60.44M | 0.0% | $49.16 * | $27.02 | +66.6% | COM | 05368V106 |
| — | DISCOVERY INC | 2,073,280 | $60.08M | 0.0% | $28.98 | $30.46 | — | COM SER C | 25470F302 |
| CALY | CALLAWAY GOLF CO | 1,780,849 | $60.07M | 0.0% | $33.73 * | $20.54 | +56.5% | COM | 131193104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,468,254 | $59.56M | 0.0% | $24.13 | $19.92 | — | COM | 293792107 |
| GDRX | GOODRX HLDGS INC | 1,647,703 | $59.33M | 0.0% | $36.01 * | $45.32 | -18.6% | COM CL A | 38246G108 |
| RGEN | REPLIGEN CORP | 296,396 | $59.17M | 0.0% | $199.62 * | $109.94 | +76.5% | COM | 759916109 |
| FHN | FIRST HORIZON CORPORATION | 3,423,038 | $59.15M | 0.0% | $17.28 * | $10.62 | +45.2% | COM | 320517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,247,323 | $59.1M | 0.0% | $18.20 | $17.87 | — | COM | 78573L106 |
| — | PINNACLE FINL PARTNERS INC | 667,724 | $58.95M | 0.0% | $88.29 | $54.53 | — | COM | 72346Q104 |
| CINF | CINCINNATI FINL CORP | 505,222 | $58.92M | 0.0% | $116.62 * | $83.14 | +23.5% | COM | 172062101 |
| VSAT | VIASAT INC | 1,180,487 | $58.84M | 0.0% | $49.84 | $42.90 | +15.8% | COM | 92552V100 |
| APPS | DIGITAL TURBINE INC | 771,723 | $58.67M | 0.0% | $76.03 * | $6.35 | +1023.2% | COM NEW | 25400W102 |
| AMN | AMN HEALTHCARE SVCS INC | 604,886 | $58.66M | 0.0% | $96.98 * | $48.83 | +77.7% | COM | 001744101 |
| CHD | CHURCH & DWIGHT INC | 686,820 | $58.53M | 0.0% | $85.22 * | $71.76 | +14.1% | COM | 171340102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 687,042 | $58.43M | 0.0% | $85.04 * | $73.91 | +19.3% | COM | 84790A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,237,713 | $58.41M | 0.0% | $47.19 | $57.31 | — | COM CL A | 848574109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,905,983 | $58.35M | 0.0% | $20.08 | $19.01 | — | SPONSORED ADS A | 92763W103 |
| PPL | PPL CORP | 2,084,576 | $58.3M | 0.0% | $27.97 * | $24.98 | -2.8% | COM | 69351T106 |
| TTC | TORO CO | 526,939 | $57.9M | 0.0% | $109.88 | $76.30 | +44.1% | COM | 891092108 |
| HAS | HASBRO INC | 611,758 | $57.82M | 0.0% | $94.52 * | $76.73 | +3.8% | COM | 418056107 |
| TECH | BIOTECHNE CORP | 128,356 | $57.79M | 0.0% | $450.26 * | $58.83 | +75.5% | COM | 09073M104 |
| BKH | BLACK HILLS CORP | 879,360 | $57.71M | 0.0% | $65.63 * | $47.41 | +17.8% | COM | 092113109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 579,075 | $57.68M | 0.0% | $99.61 * | $48.49 | +67.7% | COM | 34964C106 |
| EWBC | EAST WEST BANCORP INC | 803,301 | $57.59M | 0.0% | $71.69 * | $42.92 | +53.3% | COM | 27579R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 389,952 | $57.37M | 0.0% | $147.11 | $141.92 | +5.4% | COM | 109194100 |
| IWM | ISHARES TR | 250,064 | $57.36M | 0.0% | $229.37 | $201.86 | — | RUSSELL 2000 ETF | 464287655 |
| SLAB | SILICON LABORATORIES INC | 373,916 | $57.3M | 0.0% | $153.25 * | $99.64 | +40.3% | COM | 826919102 |
| CNXC | CONCENTRIX CORP | 355,311 | $57.13M | 0.0% | $160.80 * | $90.48 | +57.5% | COM | 20602D101 |
| FSLR | FIRST SOLAR INC | 629,677 | $56.99M | 0.0% | $90.51 * | $64.68 | +22.3% | COM | 336433107 |
| URBN | URBAN OUTFITTERS INC | 1,382,438 | $56.98M | 0.0% | $41.22 * | $27.18 | +38.7% | COM | 917047102 |
| EPR | EPR PPTYS | 1,079,837 | $56.89M | 0.0% | $52.68 | $45.49 | — | COM SH BEN INT | 26884U109 |
| BE | BLOOM ENERGY CORP | 2,115,023 | $56.83M | 0.0% | $26.87 * | $15.73 | +54.2% | COM CL A | 093712107 |
| SAIA | SAIA INC | 270,467 | $56.66M | 0.0% | $209.49 * | $146.85 | +54.4% | COM | 78709Y105 |
| UAL | UNITED AIRLS HLDGS INC | 1,071,815 | $56.05M | 0.0% | $52.29 * | $80.03 | -30.7% | COM | 910047109 |
| GLOB | GLOBANT S A | 255,680 | $56.04M | 0.0% | $219.18 | $131.40 | +67.3% | COM | L44385109 |
| PWR | QUANTA SVCS INC | 617,612 | $55.94M | 0.0% | $90.57 * | $38.78 | +140.2% | COM | 74762E102 |
| ABCB | AMERIS BANCORP | 1,099,430 | $55.66M | 0.0% | $50.63 | $36.30 | +39.2% | COM | 03076K108 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,014,512 | $55.62M | 0.0% | $27.61 | $26.80 | — | COM | 35086T109 |
| NDSN | NORDSON CORP | 253,057 | $55.55M | 0.0% | $219.51 * | $146.39 | +37.3% | COM | 655663102 |
| SPSC | SPS COMM INC | 555,977 | $55.52M | 0.0% | $99.85 | $52.16 | +89.5% | COM | 78463M107 |
| OPCH | OPTION CARE HEALTH INC | 2,528,566 | $55.3M | 0.0% | $21.87 * | $16.62 | +16.0% | COM NEW | 68404L201 |
| EIX | EDISON INTL | 955,775 | $55.26M | 0.0% | $57.82 * | $46.49 | +1.5% | COM | 281020107 |
| OPTU | ALTICE USA INC | 1,617,502 | $55.22M | 0.0% | $34.14 * | $28.18 | +24.2% | CL A | 02156K103 |
| NTNX | NUTANIX INC | 1,442,466 | $55.13M | 0.0% | $38.22 * | $29.83 | +4.4% | CL A | 67059N108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,045,961 | $54.98M | 0.0% | $13.59 * | $10.89 | +12.6% | COM | 550241103 |
| DT | DYNATRACE INC | 940,999 | $54.97M | 0.0% | $58.42 * | $30.13 | +73.3% | COM NEW | 268150109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,262,649 | $54.65M | 0.0% | $43.28 | $46.45 | — | COM | 83001A102 |
| OLED | UNIVERSAL DISPLAY CORP | 244,869 | $54.44M | 0.0% | $222.33 * | $171.39 | +22.3% | COM | 91347P105 |
| NTRA | NATERA INC | 479,030 | $54.38M | 0.0% | $113.53 * | $25.47 | +301.7% | COM | 632307104 |
| IEX | IDEX CORP | 247,140 | $54.38M | 0.0% | $220.05 * | $147.38 | +41.5% | COM | 45167R104 |
| RPM | RPM INTL INC | 612,619 | $54.33M | 0.0% | $88.68 * | $75.25 | +23.7% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 339,071 | $54.13M | 0.0% | $159.65 * | $27.56 | +182.6% | COM | 969904101 |
| — | APARTMENT INCOME REIT CORP | 1,138,817 | $54.01M | 0.0% | $47.43 | $41.14 | — | COM | 03750L109 |
| — | FEDERAL RLTY INVT TR | 459,007 | $53.78M | 0.0% | $117.17 | $98.21 | — | SH BEN INT NEW | 313747206 |
| BL | BLACKLINE INC | 483,103 | $53.76M | 0.0% | $111.27 | $59.26 | +84.3% | COM | 09239B109 |
| — | CITRIX SYS INC | 457,850 | $53.69M | 0.0% | $117.27 | $108.91 | — | COM | 177376100 |
| GL | GLOBE LIFE INC | 563,380 | $53.66M | 0.0% | $95.25 * | $85.83 | +14.8% | COM | 37959E102 |
| BP | BP PLC | 2,029,011 | $53.61M | 0.0% | $26.42 | $27.85 | — | SPONSORED ADR | 055622104 |
| VMC | VULCAN MATLS CO | 307,397 | $53.51M | 0.0% | $174.07 | $113.89 | +51.2% | COM | 929160109 |
| MOS | MOSAIC CO NEW | 1,673,974 | $53.42M | 0.0% | $31.91 * | $20.94 | +46.2% | COM | 61945C103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,777,340 | $53.32M | 0.0% | $30.00 | $17.00 | +74.2% | COM | 76118Y104 |
| — | BROOKFIELD ASSET MGMT INC | 1,044,699 | $53.26M | 0.0% | $50.98 | $39.79 | — | CL A LTD VT SH | 112585104 |
| ALKS | ALKERMES PLC | 2,171,541 | $53.25M | 0.0% | $24.52 * | $21.53 | +3.3% | SHS | G01767105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,907,257 | $53.16M | 0.0% | $27.87 * | $17.13 | +67.8% | COM CL A | 971378104 |
| GAP | GAP INC | 1,573,735 | $52.96M | 0.0% | $33.65 * | $21.79 | +25.9% | COM | 364760108 |
| BRO | BROWN & BROWN INC | 992,549 | $52.74M | 0.0% | $53.14 * | $33.92 | +47.0% | COM | 115236101 |
| MAC | MACERICH CO | 2,886,994 | $52.69M | 0.0% | $18.25 | $13.11 | — | COM | 554382101 |
| PLUG | PLUG POWER INC | 1,537,508 | $52.57M | 0.0% | $34.19 * | $5.15 | +463.6% | COM NEW | 72919P202 |
| JKHY | HENRY JACK & ASSOC INC | 321,076 | $52.5M | 0.0% | $163.51 * | $130.60 | +15.5% | COM | 426281101 |
| STWD | STARWOOD PPTY TR INC | 2,000,218 | $52.34M | 0.0% | $26.17 | $18.28 | — | COM | 85571B105 |
| OMF | ONEMAIN HLDGS INC | 872,798 | $52.29M | 0.0% | $59.91 * | $30.44 | +86.0% | COM | 68268W103 |
| MKL | MARKEL CORP | 43,904 | $52.1M | 0.0% | $1186.70 | $1031.58 | +16.2% | COM | 570535104 |
| COR | AMERISOURCEBERGEN CORP | 455,046 | $52.1M | 0.0% | $114.49 * | $67.86 | +60.4% | COM | 03073E105 |
| — | CRANE CO | 563,016 | $52.01M | 0.0% | $92.37 | $73.06 | — | COM | 224399105 |
| HRL | HORMEL FOODS CORP | 1,086,895 | $51.9M | 0.0% | $47.75 * | $35.68 | +16.3% | COM | 440452100 |
| NWSA | NEWS CORP NEW | 2,006,463 | $51.71M | 0.0% | $25.77 | $18.48 | +37.0% | CL A | 65249B109 |
| SEM | SELECT MED HLDGS CORP | 1,222,652 | $51.67M | 0.0% | $42.26 * | $7.58 | +152.6% | COM | 81619Q105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,302,269 | $51.59M | 0.0% | $22.41 * | $23.82 | -1.8% | COM | 71601V105 |
| DLB | DOLBY LABORATORIES INC | 523,858 | $51.49M | 0.0% | $98.29 * | $69.07 | +33.0% | COM CL A | 25659T107 |
| JBGS | JBG SMITH PPTYS | 1,630,587 | $51.38M | 0.0% | $31.51 | $33.21 | — | COM | 46590V100 |
| — | OUTFRONT MEDIA INC | 2,135,708 | $51.32M | 0.0% | $24.03 | $22.92 | — | COM | 69007J106 |
| — | WESTROCK CO | 962,808 | $51.24M | 0.0% | $53.22 | $37.59 | — | COM | 96145D105 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,276,358 | $51.21M | 0.0% | $15.63 * | $9.11 | +40.9% | CL A | 559663109 |
| JBHT | HUNT J B TRANS SVCS INC | 314,112 | $51.18M | 0.0% | $162.95 | $108.08 | +49.6% | COM | 445658107 |
| FR | FIRST INDL RLTY TR INC | 977,214 | $51.04M | 0.0% | $52.23 | $33.69 | — | COM | 32054K103 |
| U | UNITY SOFTWARE INC | 464,660 | $51.03M | 0.0% | $109.83 * | $104.64 | -6.1% | COM | 91332U101 |
| IRM | IRON MTN INC NEW | 1,203,664 | $50.94M | 0.0% | $42.32 * | $23.79 | +45.7% | COM | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 1,306,195 | $50.86M | 0.0% | $38.94 * | $33.70 | +11.7% | ORD | G0450A105 |
| FMC | FMC CORP | 469,987 | $50.85M | 0.0% | $108.20 * | $70.82 | +40.4% | COM NEW | 302491303 |
| — | L BRANDS INC | 703,490 | $50.69M | 0.0% | $72.06 | $34.46 | — | COM | 501797104 |
| PCG | PG&E CORP | 4,923,661 | $50.07M | 0.0% | $10.17 * | $13.58 | -21.9% | COM | 69331C108 |
| BZUN | BAOZUN INC | 1,411,570 | $50.02M | 0.0% | $35.44 | $35.01 | — | SPONSORED ADR | 06684L103 |
| RMBS | RAMBUS INC DEL | 2,108,505 | $49.99M | 0.0% | $23.71 * | $13.06 | +54.1% | COM | 750917106 |
| — | SMARTSHEET INC | 691,098 | $49.98M | 0.0% | $72.32 | $55.18 | — | COM CL A | 83200N103 |
| PIPR | PIPER SANDLER COMPANIES | 384,904 | $49.87M | 0.0% | $129.56 * | $80.65 | +51.9% | COM | 724078100 |
| — | LEXINGTON REALTY TRUST | 4,171,910 | $49.85M | 0.0% | $11.95 | $10.58 | — | COM | 529043101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 689,588 | $49.69M | 0.0% | $72.06 | $59.07 | +23.8% | COM | 78467J100 |
| THO | THOR INDS INC | 439,268 | $49.64M | 0.0% | $113.00 * | $73.06 | +58.0% | COM | 885160101 |
| EVR | EVERCORE INC | 352,021 | $49.55M | 0.0% | $140.77 * | $68.13 | +87.8% | CLASS A | 29977A105 |
| — | SIRIUS XM HOLDINGS INC | 7,560,224 | $49.44M | 0.0% | $6.54 | $5.69 | — | COM | 82968B103 |
| — | SYNEOS HEALTH INC | 549,776 | $49.2M | 0.0% | $89.49 | $66.32 | — | CL A | 87166B102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,309,729 | $49.16M | 0.0% | $37.53 * | $14.49 | +109.1% | COM | 02553E106 |
| — | ATHENE HOLDING LTD | 727,182 | $49.08M | 0.0% | $67.50 | $43.07 | — | CL A | G0684D107 |
| RPRX | ROYALTY PHARMA PLC | 1,194,882 | $48.98M | 0.0% | $40.99 * | $45.83 | -7.2% | SHS CLASS A | G7709Q104 |
| RVTY | PERKINELMER INC | 316,628 | $48.89M | 0.0% | $154.41 * | $101.23 | +37.4% | COM | 714046109 |
| ENS | ENERSYS | 499,468 | $48.81M | 0.0% | $97.73 * | $71.26 | +25.3% | COM | 29275Y102 |
| ATKR | ATKORE INC | 685,664 | $48.68M | 0.0% | $71.00 * | $23.74 | +209.4% | COM | 047649108 |
| — | INVITAE CORP | 1,442,087 | $48.64M | 0.0% | $33.73 | $29.14 | — | COM | 46185L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 532,681 | $48.51M | 0.0% | $91.06 | $60.17 | +51.4% | COM | 03820C105 |
| EG | EVEREST RE GROUP LTD | 191,576 | $48.28M | 0.0% | $252.01 * | $196.46 | +21.4% | COM | G3223R108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,370,284 | $48.25M | 0.0% | $11.04 | $6.90 | — | COM | 44157R109 |
| TGNA | TEGNA INC | 2,567,501 | $48.17M | 0.0% | $18.76 * | $13.75 | +42.8% | COM | 87901J105 |
| AES | AES CORP | 1,845,962 | $48.13M | 0.0% | $26.07 * | $13.17 | +68.5% | COM | 00130H105 |
| WPC | WP CAREY INC | 644,823 | $48.12M | 0.0% | $74.62 | $76.61 | — | COM | 92936U109 |
| — | CHAMPIONX CORPORATION | 1,874,017 | $48.07M | 0.0% | $25.65 | $13.00 | — | COM | 15872M104 |
| — | PDC ENERGY INC | 1,047,690 | $47.97M | 0.0% | $45.79 | $24.87 | — | COM | 69327R101 |
| RNR | RENAISSANCERE HLDGS LTD | 321,801 | $47.89M | 0.0% | $148.82 * | $168.37 | -5.6% | COM | G7496G103 |
| — | EASTERLY GOVT PPTYS INC | 2,261,530 | $47.67M | 0.0% | $21.08 | $21.61 | — | COM | 27616P103 |
| ICLR | ICON PLC | 229,897 | $47.52M | 0.0% | $206.71 * | $191.53 | +12.7% | SHS | G4705A100 |
| FIX | COMFORT SYS USA INC | 601,992 | $47.43M | 0.0% | $78.79 | $48.43 | +64.8% | COM | 199908104 |
| CALX | CALIX INC | 993,835 | $47.21M | 0.0% | $47.50 * | $16.65 | +163.8% | COM | 13100M509 |
| PCH | POTLATCHDELTIC CORPORATION | 887,500 | $47.17M | 0.0% | $53.15 | $47.54 | — | COM | 737630103 |
| RH | RH | 69,384 | $47.11M | 0.0% | $678.99 * | $120.25 | +440.0% | COM | 74967X103 |
| AVT | AVNET INC | 1,174,668 | $47.08M | 0.0% | $40.08 * | $33.70 | +13.3% | COM | 053807103 |
| — | PS BUSINESS PKS INC CALIF | 317,647 | $47.04M | 0.0% | $148.08 | $148.84 | — | COM | 69360J107 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,036,436 | $47M | 0.0% | $15.48 | $15.27 | — | SPON ADS | 88034P109 |
| GME | GAMESTOP CORP NEW | 219,417 | $46.99M | 0.0% | $214.14 * | $1.51 | +3102.5% | CL A | 36467W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 404,144 | $46.93M | 0.0% | $116.13 | $119.53 | -1.3% | ORD | M22465104 |
| SNA | SNAP ON INC | 209,784 | $46.87M | 0.0% | $223.43 * | $136.50 | +55.5% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 463,277 | $46.84M | 0.0% | $101.10 * | $76.82 | +25.7% | COM | 525327102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 401,353 | $46.78M | 0.0% | $116.57 * | $30.93 | +251.5% | COM | 00790R104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,765,380 | $46.77M | 0.0% | $12.42 | $12.77 | — | COM | 867892101 |
| WU | WESTERN UN CO | 2,033,183 | $46.7M | 0.0% | $22.97 | $21.51 | — | COM | 959802109 |
| GDDY | GODADDY INC | 536,941 | $46.69M | 0.0% | $86.96 * | $74.12 | +12.7% | CL A | 380237107 |
| CMA | COMERICA INC | 651,891 | $46.51M | 0.0% | $71.34 * | $53.24 | +11.9% | COM | 200340107 |
| — | DRAFTKINGS INC | 889,148 | $46.39M | 0.0% | $52.17 | $52.50 | — | COM CL A | 26142R104 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 779,750 | $46.26M | 0.0% | $59.32 * | $39.80 | +26.2% | SHS | G25839104 |
| TRGP | TARGA RES CORP | 1,040,509 | $46.25M | 0.0% | $44.45 * | $31.89 | +10.5% | COM | 87612G101 |
| ESNT | ESSENT GROUP LTD | 1,027,230 | $46.17M | 0.0% | $44.95 | $41.94 | +6.3% | COM | G3198U102 |
| ASAN | ASANA INC | 742,994 | $46.09M | 0.0% | $62.03 * | $36.28 | +6.4% | CL A | 04342Y104 |
| TROX | TRONOX HOLDINGS PLC | 2,056,930 | $46.08M | 0.0% | $22.40 * | $9.18 | +139.1% | SHS | G9087Q102 |
| LKQ | LKQ CORP | 936,013 | $46.07M | 0.0% | $49.22 * | $26.70 | +60.7% | COM | 501889208 |
| MTB | M & T BK CORP | 316,789 | $46.03M | 0.0% | $145.31 * | $130.02 | +3.5% | COM | 55261F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 440,097 | $45.85M | 0.0% | $104.19 * | $90.07 | -7.6% | COM | 018581108 |
| CTRE | CARETRUST REIT INC | 1,963,026 | $45.6M | 0.0% | $23.23 | $19.33 | — | COM | 14174T107 |
| GPC | GENUINE PARTS CO | 360,426 | $45.58M | 0.0% | $126.47 * | $88.61 | +25.0% | COM | 372460105 |
| DEI | DOUGLAS EMMETT INC | 1,355,683 | $45.58M | 0.0% | $33.62 | $36.86 | — | COM | 25960P109 |
| WWD | WOODWARD INC | 370,560 | $45.53M | 0.0% | $122.88 * | $107.36 | +11.2% | COM | 980745103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,067,161 | $45.52M | 0.0% | $42.66 * | $29.87 | +55.2% | COM | 12008R107 |
| EXP | EAGLE MATLS INC | 319,626 | $45.42M | 0.0% | $142.11 | $124.02 | +12.8% | COM | 26969P108 |
| OMCL | OMNICELL COM | 299,538 | $45.37M | 0.0% | $151.45 * | $87.20 | +59.7% | COM | 68213N109 |
| STAA | STAAR SURGICAL CO | 297,156 | $45.32M | 0.0% | $152.50 * | $29.62 | +344.7% | COM PAR $0.01 | 852312305 |
| PRG | PROG HOLDINGS INC | 941,178 | $45.3M | 0.0% | $48.13 | $50.01 | -4.0% | COM NPV | 74319R101 |
| — | R1 RCM INC | 2,032,107 | $45.2M | 0.0% | $22.24 | $11.89 | — | COM | 749397105 |
| CHGG | CHEGG INC | 543,181 | $45.14M | 0.0% | $83.11 | $50.48 | +64.1% | COM | 163092109 |
| WRB | BERKLEY W R CORP | 606,493 | $45.14M | 0.0% | $74.43 * | $25.29 | +21.8% | COM | 084423102 |
| — | ASPEN TECHNOLOGY INC | 327,526 | $45.05M | 0.0% | $137.54 | $124.92 | — | COM | 045327103 |
| TXRH | TEXAS ROADHOUSE INC | 467,945 | $45.02M | 0.0% | $96.20 * | $64.33 | +40.7% | COM | 882681109 |
| MASI | MASIMO CORP | 185,508 | $44.98M | 0.0% | $242.45 * | $189.72 | +20.3% | COM | 574795100 |
| — | APOLLO GLOBAL MGMT INC | 722,170 | $44.92M | 0.0% | $62.20 | $50.06 | — | COM CL A | 03768E105 |
| DOX | AMDOCS LTD | 580,240 | $44.89M | 0.0% | $77.36 * | $53.29 | +31.2% | SHS | G02602103 |
| PEN | PENUMBRA INC | 163,741 | $44.88M | 0.0% | $274.06 | $181.05 | +50.7% | COM | 70975L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 567,130 | $44.78M | 0.0% | $78.96 | $80.16 | — | COM | 78377T107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,278,579 | $44.71M | 0.0% | $34.97 * | $17.13 | +69.8% | COM | 69404D108 |
| NUHY | NUSHARES ETF TR | 1,800,909 | $44.71M | 0.0% | $24.83 | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| SR | SPIRE INC | 617,858 | $44.65M | 0.0% | $72.27 | $75.38 | — | COM | 84857L101 |
| CHDN | CHURCHILL DOWNS INC | 225,223 | $44.65M | 0.0% | $198.26 * | $64.80 | +55.9% | COM | 171484108 |
| TRUP | TRUPANION INC | 387,087 | $44.55M | 0.0% | $115.10 * | $38.07 | +128.5% | COM | 898202106 |
| AXSM | AXSOME THERAPEUTICS INC | 658,334 | $44.41M | 0.0% | $67.46 * | $65.64 | -8.6% | COM | 05464T104 |
| — | PHYSICIANS RLTY TR | 2,403,118 | $44.39M | 0.0% | $18.47 | $18.16 | — | COM | 71943U104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,597,582 | $44.28M | 0.0% | $27.72 * | $20.84 | +16.3% | CL A COM STK | 52736R102 |
| — | INVESTORS BANCORP INC NEW | 3,086,962 | $44.02M | 0.0% | $14.26 | $9.43 | — | COM | 46146L101 |
| CBOE | CBOE GLOBAL MKTS INC | 369,348 | $43.97M | 0.0% | $119.05 * | $97.33 | +6.3% | COM | 12503M108 |
| IHRT | IHEARTMEDIA INC | 1,628,408 | $43.85M | 0.0% | $26.93 * | $8.93 | +147.8% | COM CL A | 45174J509 |
| BANR | BANNER CORP | 805,825 | $43.68M | 0.0% | $54.21 * | $36.96 | +30.4% | COM NEW | 06652V208 |
| — | SANDERSON FARMS INC | 231,384 | $43.49M | 0.0% | $187.97 | $149.51 | — | COM | 800013104 |
| FND | FLOOR & DECOR HLDGS INC | 411,123 | $43.45M | 0.0% | $105.70 | $57.97 | +79.1% | CL A | 339750101 |
| CATY | CATHAY GEN BANCORP | 1,098,863 | $43.25M | 0.0% | $39.36 * | $29.68 | +19.3% | COM | 149150104 |
| HUBG | HUB GROUP INC | 655,345 | $43.24M | 0.0% | $65.98 * | $21.98 | +54.9% | CL A | 443320106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,340,763 | $43.23M | 0.0% | $18.47 | $18.16 | — | COM CL A | 720190206 |
| NSIT | INSIGHT ENTERPRISES INC | 431,151 | $43.12M | 0.0% | $100.01 | $60.42 | +67.3% | COM | 45765U103 |
| KFY | KORN FERRY | 593,676 | $43.07M | 0.0% | $72.55 * | $33.67 | +82.3% | COM NEW | 500643200 |
| BXMT | BLACKSTONE MTG TR INC | 1,344,723 | $42.88M | 0.0% | $31.89 | $30.68 | — | COM CL A | 09257W100 |
| CW | CURTISS WRIGHT CORP | 359,937 | $42.75M | 0.0% | $118.76 * | $112.31 | +9.4% | COM | 231561101 |
| TFII | TFI INTL INC | 468,266 | $42.7M | 0.0% | $91.19 * | $49.66 | +75.4% | COM | 87241L109 |
| — | II VI INC | 588,001 | $42.68M | 0.0% | $72.59 | $39.47 | — | COM | 902104108 |
| SABR | SABRE CORP | 3,416,096 | $42.63M | 0.0% | $12.48 * | $12.04 | +16.8% | COM | 78573M104 |
| RRR | RED ROCK RESORTS INC | 1,001,025 | $42.54M | 0.0% | $42.50 * | $18.66 | +111.8% | CL A | 75700L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 510,873 | $42.31M | 0.0% | $82.82 * | $31.16 | +138.9% | COM | 04280A100 |
| — | CIMAREX ENERGY CO | 583,283 | $42.26M | 0.0% | $72.45 | $54.58 | — | COM | 171798101 |
| — | VONAGE HLDGS CORP | 2,926,728 | $42.17M | 0.0% | $14.41 | $9.40 | — | COM | 92886T201 |
| LII | LENNOX INTL INC | 119,643 | $41.97M | 0.0% | $350.80 * | $250.93 | +27.0% | COM | 526107107 |
| DASH | DOORDASH INC | 234,904 | $41.89M | 0.0% | $178.33 * | $146.63 | 0.0% | CL A | 25809K105 |
| ELF | E L F BEAUTY INC | 1,541,956 | $41.85M | 0.0% | $27.14 * | $18.30 | +56.4% | COM | 26856L103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,238,768 | $41.85M | 0.0% | $33.78 | $19.91 | — | COM | 30057T105 |
| UGI | UGI CORP NEW | 902,465 | $41.79M | 0.0% | $46.31 * | $46.48 | -3.2% | COM | 902681105 |
| OGE | OGE ENERGY CORP | 1,240,523 | $41.74M | 0.0% | $33.65 | $35.65 | -5.4% | COM | 670837103 |
| HALO | HALOZYME THERAPEUTICS INC | 918,352 | $41.7M | 0.0% | $45.41 * | $17.22 | +157.1% | COM | 40637H109 |
| TENB | TENABLE HLDGS INC | 1,008,475 | $41.7M | 0.0% | $41.35 | $31.07 | +30.6% | COM | 88025T102 |
| CVLT | COMMVAULT SYS INC | 532,964 | $41.66M | 0.0% | $78.17 * | $53.15 | +36.8% | COM | 204166102 |
| MORN | MORNINGSTAR INC | 161,843 | $41.61M | 0.0% | $257.11 * | $152.89 | +58.7% | COM | 617700109 |
| PNW | PINNACLE WEST CAP CORP | 507,550 | $41.6M | 0.0% | $81.97 * | $70.46 | -2.1% | COM | 723484101 |
| SMG | SCOTTS MIRACLE GRO CO | 216,378 | $41.53M | 0.0% | $191.92 * | $90.74 | +103.1% | CL A | 810186106 |
| EQT | EQT CORP | 1,863,245 | $41.48M | 0.0% | $22.26 * | $15.24 | +24.4% | COM | 26884L109 |
| GGG | GRACO INC | 547,166 | $41.42M | 0.0% | $75.70 * | $49.21 | +43.8% | COM | 384109104 |
| BDN | BRANDYWINE RLTY TR | 3,018,732 | $41.39M | 0.0% | $13.71 | $14.36 | — | SH BEN INT NEW | 105368203 |
| NRG | NRG ENERGY INC | 1,024,662 | $41.29M | 0.0% | $40.30 * | $30.91 | +2.7% | COM NEW | 629377508 |
| EWC | ISHARES INC | 1,107,482 | $41.28M | 0.0% | $37.27 | $29.63 | — | MSCI CDA ETF | 464286509 |
| ACM | AECOM | 649,489 | $41.13M | 0.0% | $63.32 | $33.64 | +86.9% | COM | 00766T100 |
| — | NIELSEN HLDGS PLC | 1,666,200 | $41.1M | 0.0% | $24.67 | $22.80 | — | SHS EUR | G6518L108 |
| FOXA | FOX CORP | 1,105,485 | $41.05M | 0.0% | $37.13 * | $33.23 | +6.4% | CL A COM | 35137L105 |
| — | QUALTRICS INTL INC | 1,071,720 | $40.99M | 0.0% | $38.25 | $32.91 | — | COM CL A | 747601201 |
| GBCI | GLACIER BANCORP INC NEW | 743,122 | $40.93M | 0.0% | $55.08 * | $31.77 | +59.1% | COM | 37637Q105 |
| MGNI | MAGNITE INC | 1,207,837 | $40.87M | 0.0% | $33.84 | $38.39 | -11.7% | COM | 55955D100 |
| — | PPD INC | 883,465 | $40.72M | 0.0% | $46.09 | $29.37 | — | COM | 69355F102 |
| FATE | FATE THERAPEUTICS INC | 468,864 | $40.69M | 0.0% | $86.79 * | $22.11 | +264.5% | COM | 31189P102 |
| TPR | TAPESTRY INC | 935,122 | $40.66M | 0.0% | $43.48 * | $25.93 | +52.1% | COM | 876030107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,565,420 | $40.56M | 0.0% | $15.81 * | $6.66 | +104.0% | COM | 09058V103 |
| MMS | MAXIMUS INC | 459,924 | $40.46M | 0.0% | $87.97 * | $74.85 | +22.4% | COM | 577933104 |
| WTFC | WINTRUST FINL CORP | 534,908 | $40.45M | 0.0% | $75.63 * | $72.05 | +8.4% | COM | 97650W108 |
| RBC | RBC BEARINGS INC | 202,847 | $40.45M | 0.0% | $199.42 | $138.07 | +43.1% | COM | 75524B104 |
| MTDR | MATADOR RES CO | 1,122,857 | $40.43M | 0.0% | $36.01 * | $14.02 | +107.9% | COM | 576485205 |
| RLJ | RLJ LODGING TR | 2,651,404 | $40.38M | 0.0% | $15.23 | $18.58 | — | COM | 74965L101 |
| AZTA | BROOKS AUTOMATION INC NEW | 423,393 | $40.34M | 0.0% | $95.28 | $38.91 | +148.5% | COM | 114340102 |
| PZZA | PAPA JOHNS INTL INC | 385,714 | $40.28M | 0.0% | $104.44 * | $70.93 | +19.0% | COM | 698813102 |
| NEO | NEOGENOMICS INC | 891,679 | $40.28M | 0.0% | $45.17 | $28.77 | +54.0% | COM NEW | 64049M209 |
| DBX | DROPBOX INC | 1,327,444 | $40.23M | 0.0% | $30.31 * | $22.20 | +23.1% | CL A | 26210C104 |
| APLE | APPLE HOSPITALITY REIT INC | 2,634,749 | $40.21M | 0.0% | $15.26 | $12.15 | — | COM NEW | 03784Y200 |
| KTB | KONTOOR BRANDS INC | 707,430 | $39.91M | 0.0% | $56.41 * | $49.10 | +24.9% | COM | 50050N103 |
| BIO | BIO RAD LABS INC | 61,881 | $39.87M | 0.0% | $644.28 * | $422.54 | +44.0% | CL A | 090572207 |
| SSD | SIMPSON MFG INC | 360,370 | $39.8M | 0.0% | $110.44 * | $75.25 | +41.2% | COM | 829073105 |
| OVV | OVINTIV INC | 1,263,853 | $39.77M | 0.0% | $31.47 * | $8.32 | +223.0% | COM | 69047Q102 |
| HEI/A | HEICO CORP NEW | 320,117 | $39.75M | 0.0% | $124.18 | $94.96 | +32.3% | CL A | 422806208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 520,071 | $39.71M | 0.0% | $76.36 * | $62.02 | +15.3% | COM UNIT PART IN | 65341B106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,415,685 | $39.63M | 0.0% | $27.99 | $28.26 | — | SH BEN INT | 22002T108 |
| HXL | HEXCEL CORP NEW | 634,335 | $39.58M | 0.0% | $62.40 * | $42.64 | +35.2% | COM | 428291108 |
| — | IAA INC | 724,893 | $39.54M | 0.0% | $54.54 | $44.49 | — | COM | 449253103 |
| SWX | SOUTHWEST GAS HLDGS INC | 596,791 | $39.5M | 0.0% | $66.19 * | $78.71 | -13.3% | COM | 844895102 |
| — | INOVALON HLDGS INC | 1,157,384 | $39.44M | 0.0% | $34.08 | $18.78 | — | COM CL A | 45781D101 |
| BOX | BOX INC | 1,542,766 | $39.42M | 0.0% | $25.55 * | $18.26 | +27.6% | CL A | 10316T104 |
| UPBD | RENT A CTR INC NEW | 742,623 | $39.41M | 0.0% | $53.07 * | $23.76 | +144.4% | COM | 76009N100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 465,569 | $39.34M | 0.0% | $84.51 | $61.59 | — | SPON ADR UNITS | 344419106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 823,892 | $39.31M | 0.0% | $47.71 | $51.01 | — | COM | 88087E100 |
| TWST | TWIST BIOSCIENCE CORP | 294,040 | $39.18M | 0.0% | $133.25 * | $31.26 | +271.9% | COM | 90184D100 |
| CDNA | CAREDX INC | 427,300 | $39.11M | 0.0% | $91.52 * | $30.45 | +161.0% | COM | 14167L103 |
| — | SHOCKWAVE MED INC | 206,102 | $39.1M | 0.0% | $189.73 | $77.52 | — | COM | 82489T104 |
| IOSP | INNOSPEC INC | 429,950 | $38.96M | 0.0% | $90.61 * | $80.39 | +15.1% | COM | 45768S105 |
| TNDM | TANDEM DIABETES CARE INC | 397,958 | $38.76M | 0.0% | $97.40 * | $74.60 | +19.5% | COM NEW | 875372203 |
| SAM | BOSTON BEER INC | 37,827 | $38.61M | 0.0% | $1020.81 * | $414.06 | +171.0% | CL A | 100557107 |
| RPD | RAPID7 INC | 407,726 | $38.58M | 0.0% | $94.63 * | $52.33 | +60.9% | COM | 753422104 |
| PLCE | CHILDRENS PL INC NEW | 414,515 | $38.57M | 0.0% | $93.06 * | $58.55 | +45.1% | COM | 168905107 |
| ATR | APTARGROUP INC | 273,793 | $38.56M | 0.0% | $140.84 | $114.71 | +20.8% | COM | 038336103 |
| UCTT | ULTRA CLEAN HLDGS INC | 716,582 | $38.49M | 0.0% | $53.72 | $35.84 | +49.3% | COM | 90385V107 |
| — | INARI MED INC | 412,500 | $38.48M | 0.0% | $93.28 | $96.91 | — | COM | 45332Y109 |
| FSS | FEDERAL SIGNAL CORP | 955,848 | $38.45M | 0.0% | $40.23 | $26.80 | +48.3% | COM | 313855108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 884,528 | $38.44M | 0.0% | $43.46 * | $28.45 | +23.0% | FNF GROUP COM | 31620R303 |
| BF/B | BROWN FORMAN CORP | 512,487 | $38.41M | 0.0% | $74.94 * | $56.03 | +23.8% | CL B | 115637209 |
| TW | TRADEWEB MKTS INC | 453,831 | $38.38M | 0.0% | $84.56 * | $56.49 | +44.5% | CL A | 892672106 |
| — | DISH NETWORK CORPORATION | 917,591 | $38.36M | 0.0% | $41.80 | $19.80 | — | CL A | 25470M109 |
| — | FLAGSTAR BANCORP INC | 906,670 | $38.33M | 0.0% | $42.27 | $33.93 | — | COM PAR .001 | 337930705 |
| — | HOSTESS BRANDS INC | 2,360,693 | $38.22M | 0.0% | $16.19 | $12.76 | — | CL A | 44109J106 |
| OGS | ONE GAS INC | 514,273 | $38.12M | 0.0% | $74.12 * | $85.48 | -9.9% | COM | 68235P108 |
| TTMI | TTM TECHNOLOGIES INC | 2,664,511 | $38.1M | 0.0% | $14.30 * | $13.44 | +11.1% | COM | 87305R109 |
| SMTC | SEMTECH CORP | 552,209 | $37.99M | 0.0% | $68.80 * | $58.60 | +12.8% | COM | 816850101 |
| — | LIONS GATE ENTMNT CORP | 2,075,033 | $37.97M | 0.0% | $18.30 | $16.90 | — | CL B NON VTG | 535919500 |
| SYNA | SYNAPTICS INC | 243,931 | $37.95M | 0.0% | $155.58 * | $50.74 | +166.4% | COM | 87157D109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,649,383 | $37.94M | 0.0% | $23.00 | $28.25 | — | SH BEN INT | 939653101 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN | 833,287 | $37.88M | 0.0% | $45.46 | $36.61 | +23.9% | CL A | 499049104 |
| — | CERIDIAN HCM HLDG INC | 390,740 | $37.48M | 0.0% | $95.92 * | $56.91 | +58.7% | COM | 15677J108 |
| CNO | CNO FINL GROUP INC | 1,583,763 | $37.41M | 0.0% | $23.62 * | $15.54 | +48.3% | COM | 12621E103 |
| — | AZEK CO INC | 880,158 | $37.37M | 0.0% | $42.46 | $39.07 | — | CL A | 05478C105 |
| HSIC | HENRY SCHEIN INC | 502,015 | $37.24M | 0.0% | $74.19 | $65.29 | +15.4% | COM | 806407102 |
| BEN | FRANKLIN RESOURCES INC | 1,163,311 | $37.21M | 0.0% | $31.99 * | $22.59 | +13.8% | COM | 354613101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,265,128 | $37.21M | 0.0% | $29.41 * | $46.62 | -35.4% | SHS | G66721104 |
| WK | WORKIVA INC | 334,101 | $37.2M | 0.0% | $111.33 * | $51.92 | +87.0% | COM CL A | 98139A105 |
| SHOO | MADDEN STEVEN LTD | 849,037 | $37.15M | 0.0% | $43.76 * | $30.38 | +22.3% | COM | 556269108 |
| — | SOUTH ST CORP | 454,129 | $37.13M | 0.0% | $81.76 | $63.79 | — | COM | 840441109 |
| KBR | KBR INC | 971,168 | $37.05M | 0.0% | $38.15 | $25.60 | +47.4% | COM | 48242W106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 218,860 | $37.05M | 0.0% | $169.26 * | $84.45 | +107.1% | COM | 82982L103 |
| — | LIBERTY MEDIA CORP DEL | 47,842 | $36.84M | 0.0% | $770.01 | $765.51 | — | DEB 4.000%11/1 | 530715AG6 |
| WSO | WATSCO INC | 127,915 | $36.66M | 0.0% | $286.64 | $178.07 | +60.8% | COM | 942622200 |
| JBL | JABIL INC | 629,640 | $36.59M | 0.0% | $58.12 * | $28.66 | +89.0% | COM | 466313103 |
| — | AMEDISYS INC | 149,250 | $36.56M | 0.0% | $244.93 | $179.02 | — | COM | 023436108 |
| JACK | JACK IN THE BOX INC | 328,016 | $36.55M | 0.0% | $111.44 * | $81.11 | +44.2% | COM | 466367109 |
| IWD | ISHARES TR | 230,416 | $36.55M | 0.0% | $158.62 | $137.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | COWEN INC | 885,069 | $36.33M | 0.0% | $41.05 | $22.71 | — | CL A NEW | 223622606 |
| — | LIBERTY MEDIA CORP DEL | 753,109 | $36.31M | 0.0% | $48.21 | $36.28 | — | COM SER C FRMLA | 531229854 |
| JEF | JEFFERIES FINL GROUP INC | 1,061,009 | $36.29M | 0.0% | $34.20 * | $15.97 | +65.1% | COM | 47233W109 |
| BBIO | BRIDGEBIO PHARMA INC | 595,188 | $36.28M | 0.0% | $60.96 * | $42.79 | +33.5% | COM | 10806X102 |
| SEE | SEALED AIR CORP NEW | 611,631 | $36.24M | 0.0% | $59.25 * | $39.74 | +24.0% | COM | 81211K100 |
| — | 1LIFE HEALTHCARE INC | 1,095,124 | $36.2M | 0.0% | $33.06 | $32.15 | — | COM | 68269G107 |
| MTRN | MATERION CORP | 479,132 | $36.1M | 0.0% | $75.35 | $62.20 | +19.2% | COM | 576690101 |
| ALK | ALASKA AIR GROUP INC | 597,580 | $36.04M | 0.0% | $60.31 * | $57.86 | +16.6% | COM | 011659109 |
| IVZ | INVESCO LTD | 1,345,129 | $35.95M | 0.0% | $26.73 * | $14.26 | +56.8% | SHS | G491BT108 |
| EXLS | EXLSERVICE HOLDINGS INC | 337,838 | $35.9M | 0.0% | $106.26 * | $13.45 | +47.6% | COM | 302081104 |
| INN | SUMMIT HOTEL PPTYS INC | 3,834,613 | $35.78M | 0.0% | $9.33 | $11.82 | — | COM | 866082100 |
| UFPI | UFP INDUSTRIES INC | 480,202 | $35.7M | 0.0% | $74.34 * | $43.79 | +80.3% | COM | 90278Q108 |
| NEOG | NEOGEN CORP | 774,829 | $35.67M | 0.0% | $46.04 | $40.33 | +14.6% | COM | 640491106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 366,260 | $35.64M | 0.0% | $97.32 | $82.68 | +15.9% | COM | 64125C109 |
| — | CALLAWAY GOLF CO | 17,449,000 | $35.63M | 0.0% | $2.04 | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SFM | SPROUTS FMRS MKT INC | 1,432,016 | $35.59M | 0.0% | $24.85 * | $21.66 | +23.2% | COM | 85208M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 242,654 | $35.53M | 0.0% | $146.43 | $122.06 | +20.9% | CL B | 913903100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 185,929 | $35.52M | 0.0% | $191.02 | $135.64 | — | COM | 45781V101 |
| — | AVAYA HLDGS CORP | 1,314,283 | $35.35M | 0.0% | $26.90 | $13.58 | — | COM | 05351X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,304,969 | $35.29M | 0.0% | $27.04 | $23.72 | — | COM | 29670E107 |
| SRPT | SAREPTA THERAPEUTICS INC | 453,334 | $35.24M | 0.0% | $77.74 * | $119.57 | -36.6% | COM | 803607100 |
| MTX | MINERALS TECHNOLOGIES INC | 447,572 | $35.21M | 0.0% | $78.67 | $62.80 | +25.7% | COM | 603158106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,469,111 | $35.2M | 0.0% | $23.96 * | $7.90 | +87.5% | SHS USD | G4863A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,098,979 | $35.18M | 0.0% | $32.01 * | $26.91 | +25.1% | COM | 90984P303 |
| BCC | BOISE CASCADE CO DEL | 601,805 | $35.12M | 0.0% | $58.35 * | $19.35 | +153.5% | COM | 09739D100 |
| AEIS | ADVANCED ENERGY INDS | 311,324 | $35.09M | 0.0% | $112.71 * | $71.39 | +45.8% | COM | 007973100 |
| FAF | FIRST AMERN FINL CORP | 562,714 | $35.09M | 0.0% | $62.35 * | $44.82 | +20.7% | COM | 31847R102 |
| JBLU | JETBLUE AWYS CORP | 2,090,717 | $35.08M | 0.0% | $16.78 * | $17.42 | +11.2% | COM | 477143101 |
| ROL | ROLLINS INC | 1,024,250 | $35.03M | 0.0% | $34.20 * | $30.34 | +8.5% | COM | 775711104 |
| — | BHP GROUP PLC | 586,447 | $35.01M | 0.0% | $59.69 | $55.03 | — | SPONSORED ADR | 05545E209 |
| LNWO | SCIENTIFIC GAMES CORP | 450,881 | $34.92M | 0.0% | $77.44 * | $33.38 | +84.0% | COM | 80874P109 |
| ACH | OWENS & MINOR INC NEW | 824,117 | $34.88M | 0.0% | $42.33 * | $15.43 | +152.0% | COM | 690732102 |
| — | ARENA PHARMACEUTICALS INC | 511,497 | $34.88M | 0.0% | $68.20 | $58.74 | — | COM NEW | 040047607 |
| ATO | ATMOS ENERGY CORP | 362,919 | $34.88M | 0.0% | $96.11 * | $89.34 | -0.1% | COM | 049560105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 279,450 | $34.85M | 0.0% | $124.72 * | $53.56 | +43.5% | COM | 025932104 |
| — | BRIGHT HEALTH GROUP INC | 2,028,205 | $34.8M | 0.0% | $17.16 | $17.16 | — | COM | 10920V107 |
| XRX | XEROX HOLDINGS CORP | 1,481,419 | $34.8M | 0.0% | $23.49 * | $27.63 | -12.5% | COM NEW | 98421M106 |
| — | PACWEST BANCORP DEL | 843,823 | $34.73M | 0.0% | $41.16 | $34.61 | — | COM | 695263103 |
| KW | KENNEDY WILSON HOLDINGS INC | 1,747,879 | $34.73M | 0.0% | $19.87 | $21.07 | -4.1% | COM | 489398107 |
| BRKR | BRUKER CORP | 455,040 | $34.57M | 0.0% | $75.98 * | $53.23 | +29.2% | COM | 116794108 |
| YELP | YELP INC | 863,707 | $34.51M | 0.0% | $39.96 | $31.07 | +27.8% | CL A | 985817105 |
| SPT | SPROUT SOCIAL INC | 384,998 | $34.43M | 0.0% | $89.42 * | $41.88 | +65.5% | COM CL A | 85209W109 |
| DAN | DANA INC | 1,444,936 | $34.33M | 0.0% | $23.76 * | $15.48 | +48.3% | COM | 235825205 |
| SNX | SYNNEX CORP | 281,962 | $34.33M | 0.0% | $121.76 * | $53.70 | +115.2% | COM | 87162W100 |
| G | GENPACT LIMITED | 754,344 | $34.27M | 0.0% | $45.43 * | $33.97 | +25.6% | SHS | G3922B107 |
| — | CHURCHILL CAPITAL CORP IV | 1,069,008 | $34.23M | 0.0% | $32.02 | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| AOS | SMITH A O CORP | 474,900 | $34.22M | 0.0% | $72.06 * | $48.19 | +31.8% | COM | 831865209 |
| ATRC | ATRICURE INC | 430,998 | $34.19M | 0.0% | $79.33 * | $37.23 | +95.2% | COM | 04963C209 |
| — | CLOUDERA INC | 2,151,091 | $34.12M | 0.0% | $15.86 | $9.81 | — | COM | 18914U100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 538,999 | $34.1M | 0.0% | $63.27 * | $48.69 | +36.6% | COM NEW | 740367404 |
| EDIT | EDITAS MEDICINE INC | 600,492 | $34.01M | 0.0% | $56.64 * | $29.96 | +23.3% | COM | 28106W103 |
| APA | APA CORPORATION | 1,572,223 | $34.01M | 0.0% | $21.63 * | $16.28 | +10.8% | COM | 03743Q108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 530,422 | $33.99M | 0.0% | $64.08 * | $33.00 | +75.9% | COM | 55405Y100 |
| — | ACCELERON PHARMA INC | 270,386 | $33.93M | 0.0% | $125.49 | $91.54 | — | COM | 00434H108 |
| BPOP | POPULAR INC | 451,596 | $33.89M | 0.0% | $75.05 * | $47.37 | +41.1% | COM NEW | 733174700 |
| MANH | MANHATTAN ASSOCIATES INC | 233,673 | $33.84M | 0.0% | $144.84 * | $73.59 | +81.0% | COM | 562750109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 390,652 | $33.81M | 0.0% | $86.56 * | $54.58 | +55.2% | COM | 81725T100 |
| SJM | SMUCKER J M CO | 260,319 | $33.73M | 0.0% | $129.57 * | $96.29 | +18.3% | COM NEW | 832696405 |
| PEGA | PEGASYSTEMS INC | 242,197 | $33.71M | 0.0% | $139.19 * | $41.87 | +50.5% | COM | 705573103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,786,276 | $33.67M | 0.0% | $18.85 | $15.10 | — | COM | 875465106 |
| ASML | ASML HOLDING N V | 48,670 | $33.62M | 0.0% | $690.84 | $690.84 | — | N Y REGISTRY SHS | N07059210 |
| DECK | DECKERS OUTDOOR CORP | 87,428 | $33.58M | 0.0% | $384.08 * | $26.21 | +115.3% | COM | 243537107 |
| — | GLOBAL MED REIT INC | 2,270,282 | $33.51M | 0.0% | $14.76 | $12.95 | — | COM NEW | 37954A204 |
| LPX | LOUISIANA PAC CORP | 554,572 | $33.44M | 0.0% | $60.29 * | $26.88 | +137.9% | COM | 546347105 |
| BCPC | BALCHEM CORP | 254,367 | $33.39M | 0.0% | $131.26 * | $94.10 | +33.2% | COM | 057665200 |
| — | NATIONAL INSTRS CORP | 788,639 | $33.34M | 0.0% | $42.28 | $41.52 | — | COM | 636518102 |
| MAN | MANPOWERGROUP INC WIS | 279,885 | $33.28M | 0.0% | $118.91 | $90.54 | +30.4% | COM | 56418H100 |
| ARES | ARES MANAGEMENT CORPORATION | 522,684 | $33.24M | 0.0% | $63.59 * | $30.85 | +57.7% | CL A COM STK | 03990B101 |
| ENSG | ENSIGN GROUP INC | 382,575 | $33.16M | 0.0% | $86.67 | $53.06 | +61.2% | COM | 29358P101 |
| AL | AIR LEASE CORP | 793,117 | $33.1M | 0.0% | $41.74 * | $38.04 | +12.2% | CL A | 00912X302 |
| DVA | DAVITA INC | 274,727 | $33.09M | 0.0% | $120.43 | $66.07 | +79.1% | COM | 23918K108 |
| — | LAZARD LTD | 729,265 | $33M | 0.0% | $45.25 | $39.05 | — | SHS A | G54050102 |
| MQ | MARQETA INC | 1,175,277 | $32.99M | 0.0% | $28.07 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | HEARTLAND FINL USA INC | 702,016 | $32.99M | 0.0% | $46.99 | $45.25 | — | COM | 42234Q102 |
| FFIV | F5 NETWORKS INC | 176,283 | $32.91M | 0.0% | $186.66 * | $141.35 | +36.1% | COM | 315616102 |
| — | AMERICAN CAMPUS CMNTYS INC | 703,146 | $32.85M | 0.0% | $46.72 | $42.55 | — | COM | 024835100 |
| JLL | JONES LANG LASALLE INC | 167,378 | $32.72M | 0.0% | $195.46 | $143.84 | +35.8% | COM | 48020Q107 |
| BAND | BANDWIDTH INC | 236,688 | $32.64M | 0.0% | $137.92 * | $110.21 | +13.9% | COM CL A | 05988J103 |
| BWA | BORGWARNER INC | 672,193 | $32.63M | 0.0% | $48.54 * | $31.66 | +30.0% | COM | 099724106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,935,065 | $32.57M | 0.0% | $16.83 | $18.04 | — | SPONSORED ADS | 874060205 |
| — | ALLEGHANY CORP MD | 48,785 | $32.54M | 0.0% | $667.07 | $673.77 | — | COM | 017175100 |
| — | BERRY GLOBAL GROUP INC | 498,763 | $32.53M | 0.0% | $65.22 | $49.96 | — | COM | 08579W103 |
| SHAK | SHAKE SHACK INC | 303,752 | $32.51M | 0.0% | $107.02 * | $61.01 | +65.4% | CL A | 819047101 |
| — | TRITON INTL LTD | 620,652 | $32.48M | 0.0% | $52.34 | $42.78 | — | CL A | G9078F107 |
| — | 2U INC | 779,415 | $32.48M | 0.0% | $41.67 | $37.31 | — | COM | 90214J101 |
| PSN | PARSONS CORP DEL | 823,785 | $32.42M | 0.0% | $39.36 * | $34.65 | +18.7% | COM | 70202L102 |
| TNET | TRINET GROUP INC | 447,240 | $32.42M | 0.0% | $72.48 * | $63.91 | +18.2% | COM | 896288107 |
| CMC | COMMERCIAL METALS CO | 1,054,849 | $32.41M | 0.0% | $30.72 * | $15.78 | +83.9% | COM | 201723103 |
| PLNT | PLANET FITNESS INC | 430,551 | $32.4M | 0.0% | $75.25 * | $71.36 | +11.5% | CL A | 72703H101 |
| HGV | HILTON GRAND VACATIONS INC | 782,678 | $32.4M | 0.0% | $41.39 * | $28.83 | +50.7% | COM | 43283X105 |
| EHC | ENCOMPASS HEALTH CORP | 413,297 | $32.25M | 0.0% | $78.03 * | $48.73 | +30.1% | COM | 29261A100 |
| RUN | SUNRUN INC | 577,551 | $32.22M | 0.0% | $55.78 * | $37.14 | +30.0% | COM | 86771W105 |
| TAP | MOLSON COORS BEVERAGE CO | 598,900 | $32.16M | 0.0% | $53.69 * | $44.50 | +9.3% | CL B | 60871R209 |
| CPB | CAMPBELL SOUP CO | 704,640 | $32.13M | 0.0% | $45.59 * | $35.05 | +17.5% | COM | 134429109 |
| BWIN | BRP GROUP INC | 1,204,632 | $32.1M | 0.0% | $26.65 | $15.62 | +73.6% | COM CL A | 05589G102 |
| — | SPX CORP | 525,445 | $32.09M | 0.0% | $61.08 | $43.53 | — | COM | 784635104 |
| OTEX | OPEN TEXT CORP | 629,786 | $31.99M | 0.0% | $50.80 * | $35.81 | +18.3% | COM | 683715106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,416,728 | $31.95M | 0.0% | $22.55 * | $17.20 | +26.7% | COM | 928298108 |
| — | QUIDEL CORP | 249,145 | $31.92M | 0.0% | $128.12 | $121.59 | — | COM | 74838J101 |
| FHI | FEDERATED HERMES INC | 938,370 | $31.82M | 0.0% | $33.91 * | $20.90 | +26.6% | CL B | 314211103 |
| HRB | BLOCK H & R INC | 1,353,449 | $31.78M | 0.0% | $23.48 * | $18.54 | +9.6% | COM | 093671105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,852,861 | $31.76M | 0.0% | $17.14 | $16.30 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 203,313 | $31.75M | 0.0% | $156.18 * | $101.20 | +42.5% | COM | 04621X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 793,479 | $31.73M | 0.0% | $39.99 * | $25.06 | +55.0% | COM | 46269C102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,023,342 | $31.64M | 0.0% | $30.92 * | $28.40 | -0.8% | COM | 26210V102 |
| MRCY | MERCURY SYS INC | 477,203 | $31.63M | 0.0% | $66.28 * | $70.65 | -2.2% | COM | 589378108 |
| — | CORNERSTONE ONDEMAND INC | 609,054 | $31.41M | 0.0% | $51.58 | $50.92 | — | COM | 21925Y103 |
| SCZ | ISHARES TR | 422,245 | $31.31M | 0.0% | $74.16 | $69.01 | — | EAFE SML CP ETF | 464288273 |
| RRX | REGAL BELOIT CORP | 234,316 | $31.28M | 0.0% | $133.51 * | $82.39 | +71.3% | COM | 758750103 |
| CELH | CELSIUS HLDGS INC | 410,814 | $31.26M | 0.0% | $76.09 * | $4.26 | +378.6% | COM NEW | 15118V207 |
| PEB | PEBBLEBROOK HOTEL TR | 1,326,814 | $31.25M | 0.0% | $23.55 | $23.41 | — | COM | 70509V100 |
| — | NEW RELIC INC | 466,239 | $31.22M | 0.0% | $66.97 | $78.58 | — | COM | 64829B100 |
| — | BLUEPRINT MEDICINES CORP | 354,470 | $31.18M | 0.0% | $87.96 | $80.69 | — | COM | 09627Y109 |
| SCCO | SOUTHERN COPPER CORP | 482,985 | $31.08M | 0.0% | $64.35 * | $32.12 | +69.7% | COM | 84265V105 |
| WSFS | WSFS FINL CORP | 665,936 | $31.03M | 0.0% | $46.59 * | $40.37 | +26.2% | COM | 929328102 |
| WING | WINGSTOP INC | 196,725 | $31.01M | 0.0% | $157.63 * | $89.11 | +61.7% | COM | 974155103 |
| RGLD | ROYAL GOLD INC | 271,527 | $30.98M | 0.0% | $114.10 * | $96.63 | +22.1% | COM | 780287108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,672,319 | $30.95M | 0.0% | $18.51 * | $10.06 | +67.4% | COM | 01988P108 |
| AA | ALCOA CORP | 839,766 | $30.94M | 0.0% | $36.84 * | $20.06 | +73.1% | COM | 013872106 |
| IBN | ICICI BANK LIMITED | 1,807,157 | $30.9M | 0.0% | $17.10 | $10.78 | — | ADR | 45104G104 |
| MED | MEDIFAST INC | 109,157 | $30.89M | 0.0% | $282.99 * | $120.96 | +98.6% | COM | 58470H101 |
| SANM | SANMINA CORPORATION | 792,741 | $30.89M | 0.0% | $38.96 * | $30.29 | +36.1% | COM | 801056102 |
| GO | GROCERY OUTLET HLDG CORP | 889,971 | $30.85M | 0.0% | $34.66 * | $38.73 | -5.6% | COM | 39874R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 606,930 | $30.84M | 0.0% | $50.82 * | $18.16 | +91.6% | CL A | 04316A108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 549,097 | $30.83M | 0.0% | $56.15 * | $29.31 | +39.5% | COM | 41068X100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,300,030 | $30.77M | 0.0% | $23.67 * | $10.48 | +98.8% | COM | 031652100 |
| PRGS | PROGRESS SOFTWARE CORP | 663,624 | $30.69M | 0.0% | $46.25 * | $41.86 | +8.2% | COM | 743312100 |
| VYX | NCR CORP NEW | 672,703 | $30.68M | 0.0% | $45.61 * | $19.73 | +40.3% | COM | 62886E108 |
| ESRT | EMPIRE ST RLTY TR INC | 2,554,101 | $30.65M | 0.0% | $12.00 | $10.79 | — | CL A | 292104106 |
| SCI | SERVICE CORP INTL | 571,128 | $30.61M | 0.0% | $53.59 | $42.92 | +23.7% | COM | 817565104 |
| HWM | HOWMET AEROSPACE INC | 2,242,817 | $30.57M | 0.0% | $13.63 * | $18.79 | +75.1% | COM | 443201108 |
| PII | POLARIS INC | 223,170 | $30.57M | 0.0% | $136.96 | $91.83 | +47.6% | COM | 731068102 |
| — | EVERI HLDGS INC | 1,225,502 | $30.56M | 0.0% | $24.94 | $11.60 | — | COM | 30034T103 |
| — | MACQUARIE INFRASTRUCTURE COR | 795,273 | $30.43M | 0.0% | $38.27 | $40.73 | — | COM | 55608B105 |
| TTEK | TETRA TECH INC NEW | 248,523 | $30.33M | 0.0% | $122.04 * | $13.68 | +83.9% | COM | 88162G103 |
| NYT | NEW YORK TIMES CO | 696,134 | $30.32M | 0.0% | $43.55 * | $31.36 | +35.2% | CL A | 650111107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 189,296 | $30.16M | 0.0% | $159.30 * | $100.55 | +70.3% | COM | 57164Y107 |
| — | REDFIN CORP | 475,267 | $30.14M | 0.0% | $63.41 | $27.45 | — | COM | 75737F108 |
| DNLI | DENALI THERAPEUTICS INC | 384,060 | $30.13M | 0.0% | $78.44 * | $33.07 | +87.0% | COM | 24823R105 |
| NWE | NORTHWESTERN CORP | 500,040 | $30.11M | 0.0% | $60.22 * | $53.08 | -1.2% | COM NEW | 668074305 |
| VST | VISTRA CORP | 1,622,679 | $30.1M | 0.0% | $18.55 * | $21.06 | -25.6% | COM | 92840M102 |
| VVV | VALVOLINE INC | 926,909 | $30.09M | 0.0% | $32.46 * | $23.38 | +33.0% | COM | 92047W101 |
| SNAP | SNAP INC | 440,582 | $30.02M | 0.0% | $68.14 * | $16.11 | +272.5% | CL A | 83304A106 |
| KMT | KENNAMETAL INC | 834,941 | $29.99M | 0.0% | $35.92 * | $23.95 | +41.5% | COM | 489170100 |
| HQY | HEALTHEQUITY INC | 372,338 | $29.97M | 0.0% | $80.48 * | $70.54 | +8.0% | COM | 42226A107 |
| ZG | ZILLOW GROUP INC | 244,417 | $29.95M | 0.0% | $122.53 | $59.75 | +106.7% | CL A | 98954M101 |
| ARVN | ARVINAS INC | 386,721 | $29.78M | 0.0% | $77.00 * | $37.71 | +84.1% | COM | 04335A105 |
| WEN | WENDYS CO | 1,270,336 | $29.75M | 0.0% | $23.42 | $20.49 | +12.0% | COM | 95058W100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 539,482 | $29.73M | 0.0% | $55.11 | $49.61 | +12.7% | COM | 00847X104 |
| POR | PORTLAND GEN ELEC CO | 644,714 | $29.71M | 0.0% | $46.08 * | $40.25 | +0.3% | COM NEW | 736508847 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,307,605 | $29.7M | 0.0% | $12.87 * | $11.06 | +3.5% | COM CL A | 46333X108 |
| PENN | PENN NATL GAMING INC | 386,720 | $29.58M | 0.0% | $76.49 * | $31.31 | +175.1% | COM | 707569109 |
| MEDP | MEDPACE HLDGS INC | 167,272 | $29.55M | 0.0% | $176.63 * | $85.25 | +102.4% | COM | 58506Q109 |
| — | PACIFIC PREMIER BANCORP | 696,439 | $29.45M | 0.0% | $42.29 | $26.48 | — | COM | 69478X105 |
| OSK | OSHKOSH CORP | 236,283 | $29.45M | 0.0% | $124.64 * | $78.84 | +48.1% | COM | 688239201 |
| AN | AUTONATION INC | 310,612 | $29.45M | 0.0% | $94.81 * | $42.55 | +130.2% | COM | 05329W102 |
| SKY | SKYLINE CHAMPION CORPORATION | 552,468 | $29.45M | 0.0% | $53.30 * | $26.10 | +80.6% | COM | 830830105 |
| HOG | HARLEY DAVIDSON INC | 641,597 | $29.4M | 0.0% | $45.82 | $33.09 | +40.2% | COM | 412822108 |
| ZION | ZIONS BANCORPORATION N A | 554,685 | $29.32M | 0.0% | $52.86 * | $45.78 | +22.3% | COM | 989701107 |
| ICHR | ICHOR HOLDINGS | 544,632 | $29.3M | 0.0% | $53.80 * | $38.21 | +44.1% | SHS | G4740B105 |
| ARW | ARROW ELECTRS INC | 257,013 | $29.25M | 0.0% | $113.83 * | $72.93 | +60.6% | COM | 042735100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 461,954 | $28.99M | 0.0% | $62.75 | $37.69 | +66.4% | COM | 00404A109 |
| MMSI | MERIT MED SYS INC | 448,189 | $28.98M | 0.0% | $64.66 * | $45.84 | +34.9% | COM | 589889104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 815,503 | $28.91M | 0.0% | $35.45 * | $24.82 | +21.1% | SHS NEW | G0772R208 |
| IONS | IONIS PHARMACEUTICALS INC | 723,101 | $28.84M | 0.0% | $39.89 | $60.99 | -35.8% | COM | 462222100 |
| FN | FABRINET | 300,485 | $28.81M | 0.0% | $95.87 * | $55.03 | +62.6% | SHS | G3323L100 |
| FA | FIRST ADVANTAGE CORP NEW | 1,441,021 | $28.69M | 0.0% | $19.91 * | $18.28 | 0.0% | COM | 31846B108 |
| LNTH | LANTHEUS HLDGS INC | 1,036,620 | $28.65M | 0.0% | $27.64 * | $22.84 | +0.5% | COM | 516544103 |
| HUN | HUNTSMAN CORP | 1,078,232 | $28.59M | 0.0% | $26.52 * | $21.53 | +32.0% | COM | 447011107 |
| — | HANESBRANDS INC | 1,527,826 | $28.52M | 0.0% | $18.67 | $16.85 | — | COM | 410345102 |
| — | DIGITALBRIDGE GROUP INC | 3,600,332 | $28.44M | 0.0% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| — | INTRA CELLULAR THERAPIES INC | 694,758 | $28.36M | 0.0% | $40.82 | $19.81 | — | COM | 46116X101 |
| GMAB | GENMAB A/S | 692,942 | $28.29M | 0.0% | $40.83 | $37.78 | — | SPONSORED ADS | 372303206 |
| LADR | LADDER CAP CORP | 2,445,753 | $28.22M | 0.0% | $11.54 | $14.06 | — | CL A | 505743104 |
| PNR | PENTAIR PLC | 418,138 | $28.22M | 0.0% | $67.49 * | $37.84 | +64.7% | SHS | G7S00T104 |
| MTG | MGIC INVT CORP WIS | 2,072,284 | $28.18M | 0.0% | $13.60 * | $13.62 | +5.5% | COM | 552848103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,612 | $28.18M | 0.0% | $1599.76 * | $164.19 | 0.0% | COM | 88262P102 |
| GHC | GRAHAM HLDGS CO | 44,410 | $28.15M | 0.0% | $633.91 * | $576.59 | +6.8% | COM CL B | 384637104 |
| CAR | AVIS BUDGET GROUP | 361,034 | $28.12M | 0.0% | $77.89 | $27.29 | +188.6% | COM | 053774105 |
| — | LIONS GATE ENTMNT CORP | 1,357,480 | $28.1M | 0.0% | $20.70 | $16.76 | — | CL A VTG | 535919401 |
| UNFI | UNITED NAT FOODS INC | 759,290 | $28.08M | 0.0% | $36.98 | $12.87 | +182.6% | COM | 911163103 |
| WWW | WOLVERINE WORLD WIDE INC | 834,462 | $28.07M | 0.0% | $33.64 | $23.04 | +45.7% | COM | 978097103 |
| SM | SM ENERGY CO | 1,139,342 | $28.06M | 0.0% | $24.63 * | $8.43 | +112.1% | COM | 78454L100 |
| — | MOMENTIVE GLOBAL INC | 1,330,799 | $28.04M | 0.0% | $21.07 | $21.07 | — | COM | 60878Y108 |
| ICFI | ICF INTL INC | 319,026 | $28.03M | 0.0% | $87.86 * | $79.29 | +15.4% | COM | 44925C103 |
| ABM | ABM INDS INC | 631,916 | $28.03M | 0.0% | $44.35 * | $32.78 | +39.3% | COM | 000957100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 180,976 | $27.95M | 0.0% | $154.42 * | $71.51 | +124.6% | COM | 398905109 |
| VLY | VALLEY NATL BANCORP | 2,075,611 | $27.88M | 0.0% | $13.43 * | $10.54 | +32.6% | COM | 919794107 |
| LEG | LEGGETT & PLATT INC | 535,808 | $27.76M | 0.0% | $51.81 | $41.36 | +25.8% | COM | 524660107 |
| — | CDK GLOBAL INC | 558,488 | $27.75M | 0.0% | $49.69 | $47.11 | — | COM | 12508E101 |
| LI | LI AUTO INC | 792,568 | $27.69M | 0.0% | $34.94 | $31.30 | — | SPONSORED ADS | 50202M102 |
| — | HILL ROM HLDGS INC | 243,596 | $27.67M | 0.0% | $113.59 | $104.42 | — | COM | 431475102 |
| — | WEINGARTEN RLTY INVS | 862,168 | $27.65M | 0.0% | $32.07 | $24.16 | — | SH BEN INT | 948741103 |
| — | BEACON ROOFING SUPPLY INC | 518,823 | $27.63M | 0.0% | $53.25 | $40.17 | — | COM | 073685109 |
| — | TURNING POINT THERAPEUTICS I | 353,704 | $27.6M | 0.0% | $78.02 | $71.52 | — | COM | 90041T108 |
| — | ZUORA INC | 1,599,099 | $27.59M | 0.0% | $17.25 | $15.14 | — | COM CL A | 98983V106 |
| RDY | DR REDDYS LABS LTD | 375,102 | $27.57M | 0.0% | $73.51 | $60.53 | — | ADR | 256135203 |
| EEFT | EURONET WORLDWIDE INC | 203,559 | $27.55M | 0.0% | $135.35 * | $129.33 | +12.7% | COM | 298736109 |
| FORM | FORMFACTOR INC | 755,504 | $27.55M | 0.0% | $36.46 * | $20.99 | +87.8% | COM | 346375108 |
| CG | CARLYLE GROUP INC | 591,176 | $27.48M | 0.0% | $46.48 * | $23.67 | +54.1% | COM | 14316J108 |
| AR | ANTERO RESOURCES CORP | 1,826,677 | $27.45M | 0.0% | $15.03 * | $2.44 | +380.2% | COM | 03674X106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 286,957 | $27.36M | 0.0% | $95.35 * | $63.91 | +63.0% | COM | 90400D108 |
| DLX | DELUXE CORP | 569,814 | $27.22M | 0.0% | $47.77 * | $28.45 | +21.1% | COM | 248019101 |
| — | FOOT LOCKER INC | 440,897 | $27.17M | 0.0% | $61.63 | $51.40 | — | COM | 344849104 |
| MOG/A | MOOG INC | 322,546 | $27.11M | 0.0% | $84.06 | $82.81 | +0.0% | CL A | 615394202 |
| — | COLUMBIA PPTY TR INC | 1,558,247 | $27.1M | 0.0% | $17.39 | $18.04 | — | COM NEW | 198287203 |
| ARMK | ARAMARK | 727,301 | $27.09M | 0.0% | $37.25 * | $22.45 | +15.4% | COM | 03852U106 |
| — | NORDSTROM INC | 737,674 | $26.98M | 0.0% | $36.57 | $20.94 | — | COM | 655664100 |
| LITE | LUMENTUM HLDGS INC | 328,758 | $26.97M | 0.0% | $82.03 * | $65.53 | +28.3% | COM | 55024U109 |
| DCI | DONALDSON INC | 424,398 | $26.96M | 0.0% | $63.53 * | $48.65 | +17.8% | COM | 257651109 |
| HELE | HELEN OF TROY LTD | 117,941 | $26.91M | 0.0% | $228.12 * | $136.68 | +60.8% | COM | G4388N106 |
| — | JUNIPER NETWORKS INC | 983,701 | $26.9M | 0.0% | $27.35 | $26.37 | — | COM | 48203R104 |
| HTH | HILLTOP HOLDINGS INC | 737,832 | $26.86M | 0.0% | $36.40 | $21.17 | +68.6% | COM | 432748101 |
| — | STAMPS COM INC | 134,008 | $26.84M | 0.0% | $200.29 | $59.73 | — | COM NEW | 852857200 |
| PRKS | SEAWORLD ENTMT INC | 537,007 | $26.82M | 0.0% | $49.94 * | $22.32 | +137.8% | COM | 81282V100 |
| FUBO | FUBOTV INC | 834,543 | $26.8M | 0.0% | $32.11 * | $23.80 | 0.0% | COM | 35953D104 |
| OLN | OLIN CORP | 578,959 | $26.78M | 0.0% | $46.26 * | $22.95 | +79.1% | COM PAR $1 | 680665205 |
| SCL | STEPAN CO | 222,605 | $26.77M | 0.0% | $120.28 * | $90.30 | +45.0% | COM | 858586100 |
| — | MIRATI THERAPEUTICS INC | 165,672 | $26.76M | 0.0% | $161.53 | $109.04 | — | COM | 60468T105 |
| MDU | MDU RES GROUP INC | 851,380 | $26.68M | 0.0% | $31.34 * | $8.20 | +33.6% | COM | 552690109 |
| LAD | LITHIA MTRS INC | 77,343 | $26.58M | 0.0% | $343.65 * | $143.87 | +151.4% | COM | 536797103 |
| CWH | CAMPING WORLD HLDGS INC | 645,541 | $26.46M | 0.0% | $40.99 * | $17.78 | +83.1% | CL A | 13462K109 |
| OSIS | OSI SYSTEMS INC | 260,325 | $26.46M | 0.0% | $101.64 * | $92.14 | +5.6% | COM | 671044105 |
| KSS | KOHLS CORP | 479,903 | $26.45M | 0.0% | $55.11 * | $52.76 | +9.0% | COM | 500255104 |
| — | FORWARD AIR CORP | 293,953 | $26.38M | 0.0% | $89.75 | $58.46 | — | COM | 349853101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 342,981 | $26.37M | 0.0% | $76.89 * | $53.06 | +7.3% | COM NEW | 19239V302 |
| EXPO | EXPONENT INC | 295,539 | $26.36M | 0.0% | $89.21 | $53.11 | +67.0% | COM | 30214U102 |
| — | COLFAX CORP | 574,082 | $26.3M | 0.0% | $45.81 | $29.31 | — | COM | 194014106 |
| FLS | FLOWSERVE CORP | 652,026 | $26.29M | 0.0% | $40.32 * | $36.94 | +1.4% | COM | 34354P105 |
| KN | KNOWLES CORP | 1,330,968 | $26.27M | 0.0% | $19.74 * | $19.34 | +5.4% | COM | 49926D109 |
| CHE | CHEMED CORP NEW | 55,368 | $26.27M | 0.0% | $474.50 | $371.40 | +27.3% | COM | 16359R103 |
| PSTG | PURE STORAGE INC | 1,344,323 | $26.25M | 0.0% | $19.53 | $19.51 | +0.8% | CL A | 74624M102 |
| MHO | M/I HOMES INC | 446,834 | $26.22M | 0.0% | $58.67 * | $32.98 | +95.7% | COM | 55305B101 |
| — | PATTERSON COS INC | 861,436 | $26.18M | 0.0% | $30.39 | $23.44 | — | COM | 703395103 |
| BSY | BENTLEY SYS INC | 404,085 | $26.18M | 0.0% | $64.78 * | $53.90 | 0.0% | COM CL B | 08265T208 |
| BRC | BRADY CORP | 466,469 | $26.14M | 0.0% | $56.04 * | $47.00 | +10.7% | CL A | 104674106 |
| — | LHC GROUP INC | 130,349 | $26.1M | 0.0% | $200.25 | $113.58 | — | COM | 50187A107 |
| KFRC | KFORCE INC | 414,661 | $26.09M | 0.0% | $62.93 * | $36.33 | +63.0% | COM | 493732101 |
| NGG | NATIONAL GRID PLC | 408,050 | $26.09M | 0.0% | $63.94 | $59.06 | — | SPONSORED ADR NE | 636274409 |
| CRUS | CIRRUS LOGIC INC | 305,890 | $26.04M | 0.0% | $85.12 * | $53.29 | +50.4% | COM | 172755100 |
| — | EVERBRIDGE INC | 191,122 | $26.01M | 0.0% | $136.08 | $104.94 | — | COM | 29978A104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 904,608 | $25.77M | 0.0% | $28.49 * | $21.03 | +25.7% | COM NEW | 50077B207 |
| HII | HUNTINGTON INGALLS INDS INC | 121,956 | $25.7M | 0.0% | $210.74 * | $176.59 | +8.6% | COM | 446413106 |
| WLY | WILEY JOHN & SONS INC | 426,188 | $25.65M | 0.0% | $60.18 * | $41.62 | +21.8% | CL A | 968223206 |
| GTN | GRAY TELEVISION INC | 1,095,554 | $25.64M | 0.0% | $23.40 * | $17.64 | +23.0% | COM | 389375106 |
| SNBR | SLEEP NUMBER CORP | 233,087 | $25.63M | 0.0% | $109.95 * | $38.70 | +194.3% | COM | 83125X103 |
| TCOM | TRIP COM GROUP LTD | 721,928 | $25.6M | 0.0% | $35.46 | $33.39 | — | ADS | 89677Q107 |
| ASGN | ASGN INC | 263,936 | $25.58M | 0.0% | $96.93 * | $66.89 | +52.7% | COM | 00191U102 |
| — | PARAMOUNT GROUP INC | 2,537,781 | $25.56M | 0.0% | $10.07 | $11.33 | — | COM | 69924R108 |
| TGTX | TG THERAPEUTICS INC | 658,532 | $25.55M | 0.0% | $38.79 | $15.56 | +152.3% | COM | 88322Q108 |
| EXEL | EXELIXIS INC | 1,401,904 | $25.54M | 0.0% | $18.22 * | $21.21 | +9.9% | COM | 30161Q104 |
| LPRO | OPEN LENDING CORP | 592,516 | $25.53M | 0.0% | $43.09 * | $38.40 | +0.0% | COM CL A | 68373J104 |
| NI | NISOURCE INC | 1,040,589 | $25.5M | 0.0% | $24.50 * | $22.64 | -3.7% | COM | 65473P105 |
| — | MANTECH INTERNATIONAL CORP | 292,708 | $25.33M | 0.0% | $86.54 | $67.72 | — | CL A | 564563104 |
| WD | WALKER & DUNLOP INC | 242,389 | $25.3M | 0.0% | $104.38 * | $44.56 | +106.9% | COM | 93148P102 |
| FCN | FTI CONSULTING INC | 185,092 | $25.29M | 0.0% | $136.61 * | $108.07 | +30.2% | COM | 302941109 |
| ROCK | GIBRALTAR INDS INC | 331,159 | $25.27M | 0.0% | $76.31 * | $34.68 | +138.3% | COM | 374689107 |
| HOMB | HOME BANCSHARES INC | 1,023,306 | $25.25M | 0.0% | $24.68 * | $22.65 | +19.2% | COM | 436893200 |
| BYD | BOYD GAMING CORP | 409,807 | $25.2M | 0.0% | $61.49 | $25.51 | +137.2% | COM | 103304101 |
| BLD | TOPBUILD CORP | 127,107 | $25.14M | 0.0% | $197.78 * | $88.70 | +133.6% | COM | 89055F103 |
| FOXF | FOX FACTORY HLDG CORP | 161,428 | $25.13M | 0.0% | $155.66 * | $73.55 | +102.2% | COM | 35138V102 |
| INSP | INSPIRE MED SYS INC | 129,912 | $25.11M | 0.0% | $193.26 * | $70.20 | +182.5% | COM | 457730109 |
| RYN | RAYONIER INC | 697,646 | $25.07M | 0.0% | $35.93 | $29.64 | — | COM | 754907103 |
| — | HESKA CORP | 108,960 | $25.03M | 0.0% | $229.73 | $141.73 | — | COM RESTRC NEW | 42805E306 |
| — | SUNNOVA ENERGY INTL INC | 663,100 | $24.97M | 0.0% | $37.66 | $27.64 | — | COM | 86745K104 |
| DIN | DINE BRANDS GLOBAL INC | 279,363 | $24.93M | 0.0% | $89.25 * | $57.55 | +32.3% | COM | 254423106 |
| GPRE | GREEN PLAINS INC | 740,449 | $24.89M | 0.0% | $33.62 * | $10.04 | +197.0% | COM | 393222104 |
| — | WELBILT INC | 1,074,991 | $24.89M | 0.0% | $23.15 | $14.96 | — | COM | 949090104 |
| ENR | ENERGIZER HLDGS INC NEW | 578,506 | $24.86M | 0.0% | $42.98 * | $36.00 | +7.4% | COM | 29272W109 |
| NBHC | NATIONAL BK HLDGS CORP | 657,898 | $24.83M | 0.0% | $37.74 * | $27.97 | +24.8% | CL A | 633707104 |
| — | WHITING PETE CORP NEW | 453,149 | $24.72M | 0.0% | $54.55 | $45.62 | — | COM NEW | 966387508 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,287,440 | $24.68M | 0.0% | $10.79 * | $10.72 | +15.2% | COM CL A | 00791N102 |
| SIGI | SELECTIVE INS GROUP INC | 303,610 | $24.64M | 0.0% | $81.15 * | $64.14 | +10.7% | COM | 816300107 |
| ESI | ELEMENT SOLUTIONS INC | 1,047,465 | $24.49M | 0.0% | $23.38 * | $11.43 | +80.4% | COM | 28618M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 214,160 | $24.41M | 0.0% | $114.00 * | $149.80 | -15.9% | COM NEW | 759351604 |
| — | NEW YORK CMNTY BANCORP INC | 2,214,104 | $24.4M | 0.0% | $11.02 | $9.96 | — | COM | 649445103 |
| CDLX | CARDLYTICS INC | 191,973 | $24.37M | 0.0% | $126.92 * | $70.00 | +61.2% | COM | 14161W105 |
| — | BRIGHAM MINERALS INC | 1,143,671 | $24.35M | 0.0% | $21.29 | $17.84 | — | CL A COM | 10918L103 |
| PRI | PRIMERICA INC | 158,742 | $24.31M | 0.0% | $153.14 * | $122.30 | +29.1% | COM | 74164M108 |
| PVH | PVH CORPORATION | 225,544 | $24.27M | 0.0% | $107.59 | $107.10 | +1.7% | COM | 693656100 |
| — | TRINSEO S A | 405,245 | $24.25M | 0.0% | $59.84 | $42.36 | — | SHS | L9340P101 |
| MSA | MSA SAFETY INC | 146,385 | $24.24M | 0.0% | $165.58 * | $115.43 | +40.5% | COM | 553498106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 440,804 | $24.23M | 0.0% | $54.98 | $43.56 | — | COM | 65341D102 |
| — | AVID BIOSERVICES INC | 942,209 | $24.17M | 0.0% | $25.65 | $12.53 | — | COM | 05368M106 |
| BBBY | OVERSTOCK COM INC DEL | 262,095 | $24.17M | 0.0% | $92.20 * | $32.70 | +144.5% | COM | 690370101 |
| ANF | ABERCROMBIE & FITCH CO | 520,098 | $24.15M | 0.0% | $46.43 * | $14.72 | +173.7% | CL A | 002896207 |
| GTLS | CHART INDS INC | 164,735 | $24.1M | 0.0% | $146.32 | $60.66 | +141.8% | COM | 16115Q308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 986,502 | $24.06M | 0.0% | $24.39 * | $33.50 | -32.6% | COM | 004225108 |
| FUL | FULLER H B CO | 377,652 | $24.02M | 0.0% | $63.61 | $47.00 | +34.4% | COM | 359694106 |
| — | REALOGY HLDGS CORP | 1,318,143 | $24.02M | 0.0% | $18.22 | $10.72 | — | COM | 75605Y106 |
| RAMP | LIVERAMP HLDGS INC | 511,547 | $23.97M | 0.0% | $46.85 * | $51.95 | -7.5% | COM | 53815P108 |
| — | HIBBETT INC | 267,317 | $23.96M | 0.0% | $89.63 | $22.29 | — | COM | 428567101 |
| HWC | HANCOCK WHITNEY CORPORATION | 538,844 | $23.95M | 0.0% | $44.44 * | $40.49 | +14.9% | COM | 410120109 |
| BEAM | BEAM THERAPEUTICS INC | 185,559 | $23.88M | 0.0% | $128.71 * | $36.70 | +117.1% | COM | 07373V105 |
| BKU | BANKUNITED INC | 558,757 | $23.85M | 0.0% | $42.69 * | $22.55 | +72.9% | COM | 06652K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 411,366 | $23.85M | 0.0% | $57.97 | $46.60 | +25.1% | SHS | G8060N102 |
| DIOD | DIODES INC | 298,677 | $23.83M | 0.0% | $79.77 * | $44.90 | +71.1% | COM | 254543101 |
| — | MIMECAST LTD | 448,978 | $23.82M | 0.0% | $53.05 | $45.92 | — | ORD SHS | G14838109 |
| — | LIBERTY MEDIA CORP DEL | 513,342 | $23.81M | 0.0% | $46.39 | $38.27 | — | COM C SIRIUSXM | 531229607 |
| GMED | GLOBUS MED INC | 305,904 | $23.72M | 0.0% | $77.53 * | $49.29 | +44.3% | CL A | 379577208 |
| — | INDEPENDENT BANK GROUP INC | 320,485 | $23.71M | 0.0% | $73.98 | $41.19 | — | COM | 45384B106 |
| — | SYNOVUS FINL CORP | 539,285 | $23.66M | 0.0% | $43.88 | $33.77 | — | COM NEW | 87161C501 |
| — | BLOOMIN BRANDS INC | 9,727,000 | $23.65M | 0.0% | $2.43 | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | SYKES ENTERPRISES INC | 440,298 | $23.64M | 0.0% | $53.70 | $32.69 | — | COM | 871237103 |
| TOL | TOLL BROTHERS INC | 408,658 | $23.62M | 0.0% | $57.81 * | $39.92 | +52.7% | COM | 889478103 |
| CNNE | CANNAE HLDGS INC | 696,393 | $23.61M | 0.0% | $33.91 * | $28.37 | +25.1% | COM | 13765N107 |
| CNMD | CONMED CORP | 171,499 | $23.57M | 0.0% | $137.43 * | $77.14 | +70.4% | COM | 207410101 |
| — | REATA PHARMACEUTICALS INC | 166,467 | $23.56M | 0.0% | $141.54 | $111.85 | — | CL A | 75615P103 |
| ARRY | ARRAY TECHNOLOGIES INC | 665,482 | $23.52M | 0.0% | $35.35 * | $34.36 | -38.6% | COM SHS | 04271T100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 560,590 | $23.45M | 0.0% | $41.83 * | $25.39 | +37.8% | COM CL A | 32055Y201 |
| — | CIT GROUP INC | 453,568 | $23.4M | 0.0% | $51.59 | $39.96 | — | COM NEW | 125581801 |
| HCAT | HEALTH CATALYST INC | 421,359 | $23.39M | 0.0% | $55.51 * | $32.17 | +65.6% | COM | 42225T107 |
| — | NATUS MED INC DEL | 900,171 | $23.39M | 0.0% | $25.98 | $29.31 | — | COM | 639050103 |
| — | FIREEYE INC | 1,156,076 | $23.38M | 0.0% | $20.22 | $17.36 | — | COM | 31816Q101 |
| FTDR | FRONTDOOR INC | 468,834 | $23.36M | 0.0% | $49.82 * | $39.53 | +33.4% | COM | 35905A109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 563,091 | $23.22M | 0.0% | $41.24 * | $30.90 | +9.8% | COM | 00402L107 |
| — | COHERENT INC | 87,611 | $23.16M | 0.0% | $264.34 | $139.16 | — | COM | 192479103 |
| PRTA | PROTHENA CORP PLC | 449,991 | $23.13M | 0.0% | $51.41 * | $14.35 | +117.3% | SHS | G72800108 |
| QTWO | Q2 HLDGS INC | 225,084 | $23.09M | 0.0% | $102.58 * | $74.17 | +34.9% | COM | 74736L109 |
| ITGR | INTEGER HLDGS CORP | 244,301 | $23.01M | 0.0% | $94.20 * | $76.76 | +20.0% | COM | 45826H109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 499,945 | $23M | 0.0% | $46.00 | $29.29 | — | COM | 92766K106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 578,189 | $22.98M | 0.0% | $39.74 | $40.01 | -1.3% | COM | 01973R101 |
| NFG | NATIONAL FUEL GAS CO | 439,518 | $22.96M | 0.0% | $52.25 | $47.22 | +9.8% | COM | 636180101 |
| ROG | ROGERS CORP | 114,359 | $22.96M | 0.0% | $200.80 * | $150.03 | +27.3% | COM | 775133101 |
| — | SOUTHWESTERN ENERGY CO | 4,047,805 | $22.95M | 0.0% | $5.67 | $3.12 | — | COM | 845467109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,294,778 | $22.86M | 0.0% | $17.66 | $17.29 | — | COM | 76131N101 |
| — | VROOM INC | 546,030 | $22.86M | 0.0% | $41.86 | $43.52 | — | COM | 92918V109 |
| — | VISTA OUTDOOR INC | 493,188 | $22.82M | 0.0% | $46.28 | $18.42 | — | COM | 928377100 |
| CUZ | COUSINS PPTYS INC | 619,026 | $22.77M | 0.0% | $36.78 | $34.71 | — | COM NEW | 222795502 |
| FFIN | FIRST FINL BANKSHARES INC | 462,344 | $22.71M | 0.0% | $49.13 * | $26.62 | +68.3% | COM | 32020R109 |
| FELE | FRANKLIN ELEC INC | 281,591 | $22.7M | 0.0% | $80.62 * | $50.88 | +53.5% | COM | 353514102 |
| — | DENBURY INC | 295,509 | $22.69M | 0.0% | $76.78 | $76.78 | — | COM | 24790A101 |
| — | AXONICS INC | 357,514 | $22.67M | 0.0% | $63.41 | $54.37 | — | COM | 05465P101 |
| ZLAB | ZAI LAB LTD | 127,980 | $22.65M | 0.0% | $176.99 | $86.35 | — | ADR | 98887Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 171,463 | $22.58M | 0.0% | $131.71 * | $95.28 | +34.4% | COM | 533900106 |
| PHR | PHREESIA INC | 368,321 | $22.58M | 0.0% | $61.30 * | $38.85 | +34.0% | COM | 71944F106 |
| ITRI | ITRON INC | 225,470 | $22.54M | 0.0% | $99.98 * | $63.46 | +46.2% | COM | 465741106 |
| SLM | SLM CORP | 1,076,334 | $22.54M | 0.0% | $20.94 * | $9.28 | +112.3% | COM | 78442P106 |
| EAT | BRINKER INTL INC | 364,235 | $22.53M | 0.0% | $61.85 * | $49.03 | +28.9% | COM | 109641100 |
| — | NUVASIVE INC | 332,276 | $22.52M | 0.0% | $67.78 | $61.15 | — | COM | 670704105 |
| UHAL | AMERCO | 38,211 | $22.52M | 0.0% | $589.39 * | $40.87 | +43.4% | COM | 023586100 |
| GNTX | GENTEX CORP | 680,388 | $22.52M | 0.0% | $33.09 * | $24.33 | +42.5% | COM | 371901109 |
| SEIC | SEI INVTS CO | 362,131 | $22.44M | 0.0% | $61.97 * | $49.43 | +18.2% | COM | 784117103 |
| ACIW | ACI WORLDWIDE INC | 601,911 | $22.36M | 0.0% | $37.14 * | $32.07 | +21.9% | COM | 004498101 |
| KLIC | KULICKE & SOFFA INDS INC | 364,987 | $22.34M | 0.0% | $61.20 * | $46.57 | +7.2% | COM | 501242101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,299,816 | $22.29M | 0.0% | $17.15 * | $12.48 | +47.6% | COM | 382550101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 229,516 | $22.28M | 0.0% | $97.08 | $63.85 | — | COM | G11196105 |
| CWEN | CLEARWAY ENERGY INC | 841,263 | $22.28M | 0.0% | $26.48 * | $15.32 | +40.4% | CL C | 18539C204 |
| IPGP | IPG PHOTONICS CORP | 105,633 | $22.26M | 0.0% | $210.77 | $154.29 | +36.4% | COM | 44980X109 |
| CARG | CARGURUS INC | 848,750 | $22.26M | 0.0% | $26.23 | $30.87 | -15.9% | COM CL A | 141788109 |
| DOMO | DOMO INC | 274,655 | $22.2M | 0.0% | $80.83 * | $29.53 | +121.8% | COM CL B | 257554105 |
| GDOT | GREEN DOT CORP | 473,613 | $22.19M | 0.0% | $46.85 * | $52.98 | -15.9% | CL A | 39304D102 |
| APPN | APPIAN CORP | 161,030 | $22.18M | 0.0% | $137.74 * | $47.75 | +137.9% | CL A | 03782L101 |
| — | BIONANO GENOMICS INC | 3,023,780 | $22.16M | 0.0% | $7.33 | $7.33 | — | COM | 09075F107 |
| EXTR | EXTREME NETWORKS INC | 1,984,772 | $22.15M | 0.0% | $11.16 * | $6.70 | +58.3% | COM | 30226D106 |
| FFBC | FIRST FINL BANCORP OH | 937,071 | $22.14M | 0.0% | $23.63 * | $14.89 | +38.7% | COM | 320209109 |
| ORI | OLD REP INTL CORP | 887,622 | $22.11M | 0.0% | $24.91 * | $10.84 | +58.6% | COM | 680223104 |
| — | NANOSTRING TECHNOLOGIES INC | 341,134 | $22.1M | 0.0% | $64.79 | $32.10 | — | COM | 63009R109 |
| — | BLUEBIRD BIO INC | 690,476 | $22.08M | 0.0% | $31.98 | $80.04 | — | COM | 09609G100 |
| SSYS | STRATASYS LTD | 852,984 | $22.06M | 0.0% | $25.86 * | $34.47 | -34.0% | SHS | M85548101 |
| — | SOUTH JERSEY INDS INC | 850,201 | $22.05M | 0.0% | $25.93 | $28.92 | — | COM | 838518108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 429,992 | $21.96M | 0.0% | $51.07 | $22.21 | — | COM | 78781P105 |
| — | COVETRUS INC | 813,042 | $21.95M | 0.0% | $27.00 | $16.65 | — | COM | 22304C100 |
| — | QIAGEN NV | 453,400 | $21.94M | 0.0% | $48.38 | $38.23 | — | SHS NEW | N72482123 |
| NGVT | INGEVITY CORP | 269,608 | $21.93M | 0.0% | $81.36 | $88.59 | -9.2% | COM | 45688C107 |
| AXS | AXIS CAP HLDGS LTD | 447,269 | $21.92M | 0.0% | $49.01 * | $44.24 | +6.3% | SHS | G0692U109 |
| OFG | OFG BANCORP | 990,282 | $21.91M | 0.0% | $22.12 * | $19.77 | +20.2% | COM | 67103X102 |
| PCRX | PACIRA BIOSCIENCES INC | 360,779 | $21.89M | 0.0% | $60.68 * | $49.96 | +26.7% | COM | 695127100 |
| MLKN | MILLER HERMAN INC | 464,370 | $21.89M | 0.0% | $47.14 * | $35.22 | +11.2% | COM | 600544100 |
| EXE | CHESAPEAKE ENERGY CORP | 421,448 | $21.88M | 0.0% | $51.92 * | $37.75 | +5.5% | COM | 165167735 |
| PRGO | PERRIGO CO PLC | 476,514 | $21.85M | 0.0% | $45.85 * | $52.11 | -14.9% | SHS | G97822103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 691,928 | $21.84M | 0.0% | $31.57 * | $28.51 | +6.6% | COM | 421906108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 204,300 | $21.84M | 0.0% | $106.89 | $90.69 | — | SPON ADR B | 400506101 |
| MIDD | MIDDLEBY CORP | 125,859 | $21.81M | 0.0% | $173.26 | $132.18 | +28.9% | COM | 596278101 |
| LEA | LEAR CORP | 124,223 | $21.77M | 0.0% | $175.27 * | $120.49 | +37.6% | COM NEW | 521865204 |
| MZTI | LANCASTER COLONY CORP | 111,908 | $21.66M | 0.0% | $193.51 * | $154.43 | +21.5% | COM | 513847103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 520,440 | $21.64M | 0.0% | $41.57 | $41.35 | — | SPONSORED ADR | 358029106 |
| OII | OCEANEERING INTL INC | 1,389,203 | $21.63M | 0.0% | $15.57 * | $9.05 | +54.1% | COM | 675232102 |
| — | BED BATH & BEYOND INC | 648,199 | $21.58M | 0.0% | $33.29 | $11.19 | — | COM | 075896100 |
| — | BELLRING BRANDS INC | 687,798 | $21.55M | 0.0% | $31.34 | $21.87 | — | COM CL A | 079823100 |
| APG | API GROUP CORP | 1,030,658 | $21.53M | 0.0% | $20.89 * | $8.87 | +59.8% | COM STK | 00187Y100 |
| — | HUDSON PAC PPTYS INC | 773,709 | $21.52M | 0.0% | $27.82 | $29.28 | — | COM | 444097109 |
| FBP | FIRST BANCORP P R | 1,801,182 | $21.47M | 0.0% | $11.92 * | $8.45 | +25.7% | COM NEW | 318672706 |
| CRSP | CRISPR THERAPEUTICS AG | 132,391 | $21.43M | 0.0% | $161.89 * | $98.27 | +23.8% | NAMEN AKT | H17182108 |
| CC | CHEMOURS CO | 615,699 | $21.43M | 0.0% | $34.80 * | $21.38 | +31.5% | COM | 163851108 |
| — | GREAT WESTERN BANCORP INC | 653,040 | $21.41M | 0.0% | $32.79 | $31.12 | — | COM | 391416104 |
| CSR | CENTERSPACE | 270,917 | $21.38M | 0.0% | $78.90 | $72.58 | — | COM | 15202L107 |
| HEI | HEICO CORP NEW | 152,022 | $21.2M | 0.0% | $139.42 | $113.09 | +22.0% | COM | 422806109 |
| NPO | ENPRO INDS INC | 218,155 | $21.19M | 0.0% | $97.15 * | $65.84 | +38.8% | COM | 29355X107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,130,811 | $21.18M | 0.0% | $18.73 | $18.16 | — | COM | 984017103 |
| ALRM | ALARM COM HLDGS INC | 249,933 | $21.17M | 0.0% | $84.70 | $56.07 | +52.3% | COM | 011642105 |
| TTEC | TTEC HLDGS INC | 205,132 | $21.15M | 0.0% | $103.09 | $56.72 | +83.1% | COM | 89854H102 |
| SF | STIFEL FINL CORP | 324,536 | $21.05M | 0.0% | $64.86 * | $36.34 | +70.3% | COM | 860630102 |
| LZB | LA Z BOY INC | 568,235 | $21.05M | 0.0% | $37.04 * | $29.58 | +42.1% | COM | 505336107 |
| SON | SONOCO PRODS CO | 314,002 | $21.01M | 0.0% | $66.90 * | $49.37 | +13.4% | COM | 835495102 |
| MTH | MERITAGE HOMES CORP | 222,854 | $20.96M | 0.0% | $94.08 * | $33.34 | +51.4% | COM | 59001A102 |
| — | AIR TRANSPORT SERVICES GRP I | 902,269 | $20.96M | 0.0% | $23.23 | $22.53 | — | COM | 00922R105 |
| PRIM | PRIMORIS SVCS CORP | 711,870 | $20.95M | 0.0% | $29.43 * | $18.66 | +72.9% | COM | 74164F103 |
| MCW | MISTER CAR WASH INC | 972,217 | $20.93M | 0.0% | $21.53 | $21.25 | 0.0% | COM | 60646V105 |
| APLS | APELLIS PHARMACEUTICALS INC | 331,179 | $20.93M | 0.0% | $63.20 * | $32.61 | +58.2% | COM | 03753U106 |
| VRRM | VERRA MOBILITY CORP | 1,360,142 | $20.91M | 0.0% | $15.37 * | $13.53 | +7.3% | COM | 92511U102 |
| HNI | HNI CORP | 474,880 | $20.88M | 0.0% | $43.97 | $34.21 | +26.7% | COM | 404251100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 135,036 | $20.82M | 0.0% | $154.21 * | $89.81 | +77.4% | COM | 008252108 |
| DDD | 3 D SYS CORP DEL | 520,868 | $20.82M | 0.0% | $39.97 * | $8.95 | +195.4% | COM NEW | 88554D205 |
| — | CHANGE HEALTHCARE INC | 901,637 | $20.77M | 0.0% | $23.04 | $14.69 | — | COM | 15912K100 |
| — | HILLENBRAND INC | 471,033 | $20.76M | 0.0% | $44.08 | $38.01 | — | COM | 431571108 |
| AYI | ACUITY BRANDS INC | 111,008 | $20.76M | 0.0% | $187.02 * | $128.52 | +39.6% | COM | 00508Y102 |
| — | DOMTAR CORP | 376,887 | $20.71M | 0.0% | $54.96 | $34.34 | — | COM NEW | 257559203 |
| ONC | BEIGENE LTD | 60,154 | $20.64M | 0.0% | $343.20 | $174.70 | — | SPONSORED ADR | 07725L102 |
| BEKE | KE HLDGS INC | 432,253 | $20.61M | 0.0% | $47.68 | $61.30 | — | SPONSORED ADS | 482497104 |
| CNDT | CONDUENT INC | 2,743,110 | $20.57M | 0.0% | $7.50 * | $8.02 | -9.1% | COM | 206787103 |
| WSBC | WESBANCO INC | 576,518 | $20.54M | 0.0% | $35.63 * | $29.62 | +26.6% | COM | 950810101 |
| IRBTQ | IROBOT CORP | 219,864 | $20.53M | 0.0% | $93.39 * | $93.02 | +10.2% | COM | 462726100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 325,959 | $20.53M | 0.0% | $62.99 | $65.45 | -1.8% | COM | 29089Q105 |
| SFNC | SIMMONS 1ST NATL CORP | 698,562 | $20.5M | 0.0% | $29.34 | $22.87 | +30.6% | CL A $1 PAR | 828730200 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,495,530 | $20.44M | 0.0% | $8.19 | $23.45 | — | SPON ADR | 647581107 |
| — | ALTERYX INC | 237,328 | $20.41M | 0.0% | $86.02 | $111.74 | — | COM CL A | 02156B103 |
| — | ALLETE INC | 291,406 | $20.39M | 0.0% | $69.98 | $70.80 | — | COM NEW | 018522300 |
| MGRC | MCGRATH RENTCORP | 249,549 | $20.36M | 0.0% | $81.57 | $60.50 | +36.4% | COM | 580589109 |
| ARCB | ARCBEST CORP | 348,724 | $20.29M | 0.0% | $58.19 * | $27.76 | +151.7% | COM | 03937C105 |
| LBRDA | LIBERTY BROADBAND CORP | 120,565 | $20.27M | 0.0% | $168.17 * | $108.77 | +34.7% | COM SER A | 530307107 |
| — | RENEWABLE ENERGY GROUP INC | 325,098 | $20.27M | 0.0% | $62.34 | $15.40 | — | COM NEW | 75972A301 |
| TMHC | TAYLOR MORRISON HOME CORP | 766,530 | $20.25M | 0.0% | $26.42 * | $21.74 | +36.6% | COM | 87724P106 |
| EYE | NATIONAL VISION HLDGS INC | 396,038 | $20.25M | 0.0% | $51.13 * | $28.52 | +72.0% | COM | 63845R107 |
| WTRG | ESSENTIAL UTILS INC | 442,021 | $20.2M | 0.0% | $45.70 * | $45.87 | +2.3% | COM | 29670G102 |
| GNW | GENWORTH FINL INC | 5,160,484 | $20.13M | 0.0% | $3.90 * | $3.93 | +1.6% | COM CL A | 37247D106 |
| XPEV | XPENG INC | 452,655 | $20.11M | 0.0% | $44.42 | $34.70 | — | ADS | 98422D105 |
| KNSL | KINSALE CAP GROUP INC | 121,714 | $20.05M | 0.0% | $164.77 | $84.18 | +94.5% | COM | 49714P108 |
| AVAV | AEROVIRONMENT INC | 200,212 | $20.05M | 0.0% | $100.15 * | $67.40 | +63.3% | COM | 008073108 |
| NXST | NEXSTAR MEDIA GROUP INC | 135,598 | $20.05M | 0.0% | $147.88 * | $86.37 | +47.5% | CL A | 65336K103 |
| AMBA | AMBARELLA INC | 188,026 | $20.05M | 0.0% | $106.63 * | $60.99 | +62.4% | SHS | G037AX101 |
| — | INOVIO PHARMACEUTICALS INC | 2,162,309 | $20.05M | 0.0% | $9.27 | $12.02 | — | COM NEW | 45773H201 |
| DK | DELEK US HLDGS INC NEW | 923,483 | $19.97M | 0.0% | $21.62 * | $19.95 | -3.1% | COM | 24665A103 |
| NOVT | NOVANTA INC | 147,967 | $19.94M | 0.0% | $134.76 | $85.35 | +57.7% | COM | 67000B104 |
| PGNY | PROGYNY INC | 337,510 | $19.91M | 0.0% | $59.00 * | $42.27 | +32.9% | COM | 74340E103 |
| — | SP PLUS CORP | 648,896 | $19.85M | 0.0% | $30.59 | $30.50 | — | COM | 78469C103 |
| — | WORKIVA INC | 13,000,000 | $19.84M | 0.0% | $1.53 | $88.26 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| LFUS | LITTELFUSE INC | 77,775 | $19.82M | 0.0% | $254.79 * | $182.06 | +43.2% | COM | 537008104 |
| MMI | MARCUS & MILLICHAP INC | 509,672 | $19.81M | 0.0% | $38.87 * | $33.94 | +2.4% | COM | 566324109 |
| AVNS | AVANOS MED INC | 543,968 | $19.78M | 0.0% | $36.37 * | $41.98 | -1.5% | COM | 05350V106 |
| LIVN | LIVANOVA PLC | 235,190 | $19.78M | 0.0% | $84.11 * | $70.71 | +16.4% | SHS | G5509L101 |
| — | AT HOME GROUP INC | 536,414 | $19.76M | 0.0% | $36.84 | $14.78 | — | COM | 04650Y100 |
| UBSI | UNITED BANKSHARES INC WEST V | 540,529 | $19.73M | 0.0% | $36.50 * | $33.37 | +17.8% | COM | 909907107 |
| VMI | VALMONT INDS INC | 83,330 | $19.67M | 0.0% | $236.05 * | $131.54 | +83.9% | COM | 920253101 |
| — | LIVE NATION ENTERTAINMENT IN | 14,000,000 | $19.64M | 0.0% | $1.40 | $1.40 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| EWJ | ISHARES INC | 290,659 | $19.63M | 0.0% | $67.54 | $67.54 | — | MSCI JPN ETF NEW | 46434G822 |
| ING | ING GROEP N.V. | 1,482,579 | $19.63M | 0.0% | $13.24 | $9.44 | — | SPONSORED ADR | 456837103 |
| HIW | HIGHWOODS PPTYS INC | 434,500 | $19.63M | 0.0% | $45.17 | $37.50 | — | COM | 431284108 |
| CNX | CNX RES CORP | 1,436,293 | $19.62M | 0.0% | $13.66 * | $11.09 | +26.1% | COM | 12653C108 |
| UNM | UNUM GROUP | 690,785 | $19.62M | 0.0% | $28.40 * | $34.32 | -14.4% | COM | 91529Y106 |
| — | AMERICAN EQTY INVT LIFE HLD | 606,903 | $19.61M | 0.0% | $32.32 | $27.07 | — | COM | 025676206 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 317,112 | $19.57M | 0.0% | $61.72 * | $23.92 | +139.3% | COM | 70932M107 |
| CMP | COMPASS MINERALS INTL INC | 330,268 | $19.57M | 0.0% | $59.26 * | $49.45 | +26.2% | COM | 20451N101 |
| — | HOWARD HUGHES CORP | 200,785 | $19.57M | 0.0% | $97.46 | $120.68 | — | COM | 44267D107 |
| — | BONANZA CREEK ENERGY INC | 415,500 | $19.56M | 0.0% | $47.07 | $40.96 | — | COM NEW | 097793400 |
| — | BERKELEY LTS INC | 435,182 | $19.5M | 0.0% | $44.81 | $50.69 | — | COM | 084310101 |
| BWXT | BWX TECHNOLOGIES INC | 334,824 | $19.46M | 0.0% | $58.12 * | $51.40 | +18.3% | COM | 05605H100 |
| — | G1 THERAPEUTICS INC | 886,640 | $19.45M | 0.0% | $21.94 | $19.13 | — | COM | 3621LQ109 |
| SMPL | SIMPLY GOOD FOODS CO | 531,486 | $19.4M | 0.0% | $36.51 * | $23.50 | +45.4% | COM | 82900L102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 230,388 | $19.38M | 0.0% | $84.13 * | $88.65 | -1.9% | COM | 681116109 |
| ACA | ARCOSA INC | 329,264 | $19.34M | 0.0% | $58.74 * | $34.96 | +74.5% | COM | 039653100 |
| CLF | CLEVELAND CLIFFS INC NEW | 896,303 | $19.32M | 0.0% | $21.56 * | $8.64 | +128.2% | COM | 185899101 |
| CWEN/A | CLEARWAY ENERGY INC | 765,981 | $19.32M | 0.0% | $25.22 * | $12.83 | +54.2% | CL A | 18539C105 |
| — | ENVESTNET INC | 253,718 | $19.25M | 0.0% | $75.86 | $69.22 | — | COM | 29404K106 |
| KALU | KAISER ALUMINUM CORP | 155,472 | $19.2M | 0.0% | $123.49 * | $72.76 | +43.3% | COM PAR $0.01 | 483007704 |
| R | RYDER SYS INC | 257,672 | $19.15M | 0.0% | $74.33 * | $62.48 | +26.6% | COM | 783549108 |
| — | BGC PARTNERS INC | 3,377,202 | $19.15M | 0.0% | $5.67 | $4.17 | — | CL A | 05541T101 |
| — | SKILLZ INC | 881,564 | $19.15M | 0.0% | $21.72 | $21.72 | — | COM | 83067L109 |
| CACI | CACI INTL INC | 74,971 | $19.13M | 0.0% | $255.13 | $215.16 | +19.9% | CL A | 127190304 |
| VCEL | VERICEL CORP | 364,219 | $19.12M | 0.0% | $52.50 * | $20.71 | +175.1% | COM | 92346J108 |
| — | EQUITY COMWLTH | 729,535 | $19.11M | 0.0% | $26.20 | $27.38 | — | COM SH BEN INT | 294628102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,968,958 | $19.1M | 0.0% | $9.70 | $8.15 | — | COM | 252784301 |
| HZO | MARINEMAX INC | 391,786 | $19.1M | 0.0% | $48.74 * | $23.22 | +124.6% | COM | 567908108 |
| — | PERFICIENT INC | 237,045 | $19.06M | 0.0% | $80.42 | $34.46 | — | COM | 71375U101 |
| — | ARGO GROUP INTL HLDGS LTD | 367,684 | $19.06M | 0.0% | $51.83 | $69.76 | — | COM | G0464B107 |
| — | ARCONIC CORPORATION | 534,472 | $19.04M | 0.0% | $35.62 | $17.04 | — | COM | 03966V107 |
| PB | PROSPERITY BANCSHARES INC | 264,171 | $18.97M | 0.0% | $71.80 * | $55.86 | +14.7% | COM | 743606105 |
| SWBI | SMITH & WESSON BRANDS INC | 546,045 | $18.95M | 0.0% | $34.70 * | $14.17 | +47.7% | COM | 831754106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 168,033 | $18.94M | 0.0% | $112.72 * | $110.32 | -5.8% | COM | 40171V100 |
| OGN | ORGANON & CO | 625,378 | $18.92M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| KMPR | KEMPER CORP | 255,469 | $18.88M | 0.0% | $73.90 * | $80.79 | -4.6% | COM | 488401100 |
| — | UNITED STATES STL CORP NEW | 784,902 | $18.84M | 0.0% | $24.00 | $12.35 | — | COM | 912909108 |
| PBF | PBF ENERGY INC | 1,230,533 | $18.83M | 0.0% | $15.30 | $18.11 | -14.8% | CL A | 69318G106 |
| — | RETAIL PPTYS AMER INC | 1,642,463 | $18.81M | 0.0% | $11.45 | $9.81 | — | CL A | 76131V202 |
| — | TENNECO INC | 971,896 | $18.78M | 0.0% | $19.32 | $12.54 | — | CL A VTG COM STK | 880349105 |
| BLKB | BLACKBAUD INC | 245,076 | $18.77M | 0.0% | $76.57 * | $77.61 | -7.1% | COM | 09227Q100 |
| OPLN | KAR AUCTION SVCS INC | 1,068,648 | $18.75M | 0.0% | $17.55 * | $17.04 | -0.6% | COM | 48238T109 |
| MXL | MAXLINEAR INC | 440,575 | $18.72M | 0.0% | $42.49 * | $24.33 | +53.3% | COM | 57776J100 |
| FSLY | FASTLY INC | 313,812 | $18.7M | 0.0% | $59.60 * | $61.81 | -8.1% | CL A | 31188V100 |
| GATX | GATX CORP | 211,257 | $18.69M | 0.0% | $88.47 | $70.67 | +24.8% | COM | 361448103 |
| NUS | NU SKIN ENTERPRISES INC | 329,740 | $18.68M | 0.0% | $56.65 * | $41.77 | +15.6% | CL A | 67018T105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 128,024 | $18.68M | 0.0% | $145.90 * | $85.92 | +53.8% | CL A | 942749102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,935,637 | $18.66M | 0.0% | $9.64 | $10.99 | -11.2% | COM | 03152W109 |
| — | TECHTARGET INC | 240,761 | $18.66M | 0.0% | $77.49 | $23.61 | — | COM | 87874R100 |
| AON | AON PLC | 77,975 | $18.62M | 0.0% | $238.76 | $195.28 | +21.0% | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,754,220 | $18.59M | 0.0% | $10.60 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | GRAFTECH INTL LTD | 1,597,550 | $18.56M | 0.0% | $11.62 | $10.94 | — | COM | 384313508 |
| — | LUMENTUM HLDGS INC | 17,088,000 | $18.53M | 0.0% | $1.08 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 172,530 | $18.5M | 0.0% | $107.26 * | $68.81 | +42.8% | COM | 04247X102 |
| FOX | FOX CORP | 525,473 | $18.5M | 0.0% | $35.20 * | $32.79 | +3.4% | CL B COM | 35137L204 |
| SLGN | SILGAN HOLDINGS INC | 444,304 | $18.44M | 0.0% | $41.50 * | $30.43 | +39.4% | COM | 827048109 |
| PD | PAGERDUTY INC | 431,248 | $18.36M | 0.0% | $42.58 * | $30.76 | +31.7% | COM | 69553P100 |
| — | CORE MARK HLDG CO INC | 407,767 | $18.35M | 0.0% | $45.01 | $38.33 | — | COM | 218681104 |
| BLMN | BLOOMIN BRANDS INC | 675,502 | $18.33M | 0.0% | $27.14 * | $12.88 | +85.4% | COM | 094235108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,010,560 | $18.33M | 0.0% | $18.14 | $14.28 | +28.0% | COM | 388689101 |
| NWN | NORTHWEST NAT HLDG CO | 348,893 | $18.32M | 0.0% | $52.52 * | $57.19 | -5.4% | COM | 66765N105 |
| ASTE | ASTEC INDS INC | 290,587 | $18.29M | 0.0% | $62.94 * | $45.47 | +45.2% | COM | 046224101 |
| AM | ANTERO MIDSTREAM CORP | 1,759,751 | $18.28M | 0.0% | $10.39 * | $3.67 | +83.7% | COM | 03676B102 |
| POWI | POWER INTEGRATIONS INC | 222,681 | $18.27M | 0.0% | $82.06 * | $44.79 | +71.1% | COM | 739276103 |
| SIG | SIGNET JEWELERS LIMITED | 226,041 | $18.26M | 0.0% | $80.79 * | $21.50 | +185.0% | SHS | G81276100 |
| ERIE | ERIE INDTY CO | 94,448 | $18.26M | 0.0% | $193.36 | $184.66 | +3.0% | CL A | 29530P102 |
| — | BARNES GROUP INC | 355,553 | $18.22M | 0.0% | $51.25 | $53.89 | — | COM | 067806109 |
| OZK | BANK OZK | 430,579 | $18.15M | 0.0% | $42.16 * | $23.73 | +48.7% | COM | 06417N103 |
| EVH | EVOLENT HEALTH INC | 859,388 | $18.15M | 0.0% | $21.12 * | $11.34 | +76.6% | CL A | 30050B101 |
| FRME | FIRST MERCHANTS CORP | 435,208 | $18.14M | 0.0% | $41.67 * | $31.28 | +23.4% | COM | 320817109 |
| VIAV | VIAVI SOLUTIONS INC | 1,025,780 | $18.11M | 0.0% | $17.66 * | $13.21 | +27.8% | COM | 925550105 |
| MC | MOELIS & CO | 318,384 | $18.11M | 0.0% | $56.89 * | $29.22 | +41.4% | CL A | 60786M105 |
| — | RIGEL PHARMACEUTICALS INC | 4,167,028 | $18.08M | 0.0% | $4.34 | $3.43 | — | COM NEW | 766559603 |
| — | CLOVIS ONCOLOGY INC | 305,870 | $18.05M | 0.0% | $59.01 | $20.38 | — | COM | 189464100 |
| — | WW INTL INC | 498,584 | $18.02M | 0.0% | $36.14 | $35.12 | — | COM | 98262P101 |
| HL | HECLA MNG CO | 2,419,357 | $18M | 0.0% | $7.44 | $2.01 | +265.7% | COM | 422704106 |
| MSTR | MICROSTRATEGY INC | 27,061 | $17.98M | 0.0% | $664.50 * | $14.21 | +316.4% | CL A NEW | 594972408 |
| LC | LENDINGCLUB CORP | 990,848 | $17.96M | 0.0% | $18.13 * | $10.56 | +47.1% | COM NEW | 52603A208 |
| CBT | CABOT CORP | 315,209 | $17.94M | 0.0% | $56.93 * | $45.73 | +16.4% | COM | 127055101 |
| — | SCHNITZER STEEL INDS INC | 365,729 | $17.94M | 0.0% | $49.05 | $26.92 | — | CL A | 806882106 |
| TXNM | PNM RES INC | 367,558 | $17.93M | 0.0% | $48.77 | $47.86 | +2.8% | COM | 69349H107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 343,473 | $17.89M | 0.0% | $52.10 * | $37.76 | +27.2% | COM | 74112D101 |
| — | DISCOVERY INC | 583,264 | $17.89M | 0.0% | $30.68 | $31.70 | — | COM SER A | 25470F104 |
| LSTR | LANDSTAR SYS INC | 113,214 | $17.89M | 0.0% | $158.02 | $115.22 | — | COM | 515098101 |
| MYGN | MYRIAD GENETICS INC | 584,339 | $17.87M | 0.0% | $30.58 * | $24.12 | +19.8% | COM | 62855J104 |
| THG | HANOVER INS GROUP INC | 131,733 | $17.87M | 0.0% | $135.65 * | $102.79 | +19.5% | COM | 410867105 |
| ONB | OLD NATL BANCORP IND | 1,014,487 | $17.87M | 0.0% | $17.61 * | $17.37 | +8.9% | COM | 680033107 |
| — | ATARA BIOTHERAPEUTICS INC | 1,147,707 | $17.85M | 0.0% | $15.55 | $15.61 | — | COM | 046513107 |
| WTM | WHITE MTNS INS GROUP LTD | 15,536 | $17.84M | 0.0% | $1148.04 | $1001.17 | +16.6% | COM | G9618E107 |
| PRVA | PRIVIA HEALTH GROUP INC | 401,320 | $17.81M | 0.0% | $44.37 * | $36.59 | 0.0% | COM | 74276R102 |
| UMBF | UMB FINL CORP | 191,048 | $17.78M | 0.0% | $93.06 * | $65.53 | +45.0% | COM | 902788108 |
| HLNE | HAMILTON LANE INC | 194,820 | $17.75M | 0.0% | $91.12 | $59.41 | +52.4% | CL A | 407497106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,724,015 | $17.75M | 0.0% | $2.64 * | $1.11 | +115.6% | COM | 18453H106 |
| IRT | INDEPENDENCE RLTY TR INC | 968,751 | $17.66M | 0.0% | $18.23 | $10.17 | — | COM | 45378A106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 338,976 | $17.63M | 0.0% | $52.00 * | $49.36 | +9.5% | COM | 87357P100 |
| LOPE | GRAND CANYON ED INC | 195,616 | $17.6M | 0.0% | $89.97 * | $112.14 | -11.9% | COM | 38526M106 |
| CNK | CINEMARK HLDGS INC | 801,444 | $17.59M | 0.0% | $21.95 | $24.73 | -11.4% | COM | 17243V102 |
| THRM | GENTHERM INC | 247,117 | $17.56M | 0.0% | $71.05 * | $41.11 | +77.3% | COM | 37253A103 |
| GKOS | GLAUKOS CORP | 206,495 | $17.52M | 0.0% | $84.83 * | $70.71 | +16.1% | COM | 377322102 |
| ARCC | ARES CAPITAL CORP | 892,541 | $17.48M | 0.0% | $19.59 * | $10.09 | +23.9% | COM | 04010L103 |
| MYRG | MYR GROUP INC DEL | 192,254 | $17.48M | 0.0% | $90.92 * | $36.95 | +120.0% | COM | 55405W104 |
| — | THE ODP CORP | 363,731 | $17.46M | 0.0% | $48.01 | $20.02 | — | COM | 88337F105 |
| EVTC | EVERTEC INC | 399,247 | $17.43M | 0.0% | $43.65 * | $28.60 | +44.3% | COM | 30040P103 |
| CBU | COMMUNITY BK SYS INC | 230,122 | $17.41M | 0.0% | $75.65 * | $52.79 | +28.8% | COM | 203607106 |
| — | SHYFT GROUP INC | 465,107 | $17.4M | 0.0% | $37.41 | $22.43 | — | COM | 825698103 |
| VCYT | VERACYTE INC | 435,134 | $17.4M | 0.0% | $39.98 * | $27.32 | +56.5% | COM | 92337F107 |
| CHH | CHOICE HOTELS INTL INC | 146,216 | $17.38M | 0.0% | $118.86 * | $87.88 | +26.9% | COM | 169905106 |
| — | DICERNA PHARMACEUTICALS INC | 465,453 | $17.37M | 0.0% | $37.32 | $23.00 | — | COM | 253031108 |
| — | U S CONCRETE INC | 234,696 | $17.32M | 0.0% | $73.80 | $36.61 | — | COM | 90333L201 |
| RRC | RANGE RES CORP | 1,031,039 | $17.28M | 0.0% | $16.76 * | $6.63 | +89.1% | COM | 75281A109 |
| NMIH | NMI HLDGS INC | 767,506 | $17.25M | 0.0% | $22.48 * | $27.46 | -13.1% | CL A | 629209305 |
| — | MAXAR TECHNOLOGIES INC | 432,132 | $17.25M | 0.0% | $39.92 | $17.84 | — | COM | 57778K105 |
| — | MODIVCARE INC | 101,428 | $17.25M | 0.0% | $170.07 | $138.63 | — | COM | 60783X104 |
| CSW | CSW INDUSTRIALS INC | 144,609 | $17.13M | 0.0% | $118.46 * | $58.69 | +112.8% | COM | 126402106 |
| BLFS | BIOLIFE SOLUTIONS INC | 384,530 | $17.11M | 0.0% | $44.51 * | $33.80 | +4.2% | COM NEW | 09062W204 |
| AVA | AVISTA CORP | 400,925 | $17.11M | 0.0% | $42.67 * | $33.45 | +10.1% | COM | 05379B107 |
| CVSA | ADTALEM GLOBAL ED INC | 479,806 | $17.1M | 0.0% | $35.64 * | $37.38 | +0.4% | COM | 00737L103 |
| CNS | COHEN & STEERS INC | 208,241 | $17.09M | 0.0% | $82.09 * | $46.37 | +33.1% | COM | 19247A100 |
| KBH | KB HOME | 419,791 | $17.09M | 0.0% | $40.72 * | $27.73 | +54.2% | COM | 48666K109 |
| CTRA | CABOT OIL & GAS CORP | 978,198 | $17.08M | 0.0% | $17.46 * | $15.83 | -16.3% | COM | 127097103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,208,071 | $17.03M | 0.0% | $14.10 | $12.87 | +9.7% | COM CL C | G9001E128 |
| IDA | IDACORP INC | 174,434 | $17.01M | 0.0% | $97.50 * | $100.36 | -0.1% | COM | 451107106 |
| MRTN | MARTEN TRANS LTD | 1,031,348 | $17.01M | 0.0% | $16.49 * | $13.19 | +17.5% | COM | 573075108 |
| — | WORLD WRESTLING ENTMT INC | 293,785 | $17.01M | 0.0% | $57.89 | $68.48 | — | CL A | 98156Q108 |
| — | CMC MATERIALS INC | 112,710 | $16.99M | 0.0% | $150.74 | $151.30 | — | COM | 12571T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 648,133 | $16.94M | 0.0% | $26.14 | $22.36 | — | COM SHS BEN INT | 456237106 |
| QLYS | QUALYS INC | 168,056 | $16.92M | 0.0% | $100.69 | $86.83 | +17.2% | COM | 74758T303 |
| DDS | DILLARDS INC | 93,495 | $16.91M | 0.0% | $180.89 * | $41.86 | +139.4% | CL A | 254067101 |
| HAE | HAEMONETICS CORP MASS | 253,774 | $16.91M | 0.0% | $66.64 * | $94.94 | -25.5% | COM | 405024100 |
| KREF | KKR REAL ESTATE FIN TR INC | 781,300 | $16.9M | 0.0% | $21.63 | $20.22 | — | COM | 48251K100 |
| FLWS | 1 800 FLOWERS COM INC | 528,358 | $16.84M | 0.0% | $31.87 * | $21.51 | +45.1% | CL A | 68243Q106 |
| MUSA | MURPHY USA INC | 125,968 | $16.8M | 0.0% | $133.37 | $79.70 | +69.3% | COM | 626755102 |
| MCHB | HOMESTREET INC | 410,990 | $16.74M | 0.0% | $40.74 * | $31.93 | +35.0% | COM | 43785V102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,398,446 | $16.74M | 0.0% | $11.97 * | $10.75 | +5.3% | COM | 800677106 |
| — | MR COOPER GROUP INC | 504,519 | $16.68M | 0.0% | $33.06 | $10.15 | — | COM | 62482R107 |
| — | REVANCE THERAPEUTICS INC | 561,094 | $16.63M | 0.0% | $29.64 | $19.08 | — | COM | 761330109 |
| TVTX | TRAVERE THERAPEUTICS INC | 673,317 | $16.6M | 0.0% | $24.66 * | $23.87 | -17.4% | COM | 89422G107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 706,806 | $16.56M | 0.0% | $23.43 * | $9.72 | +132.3% | COM | 10948W103 |
| TAL | TAL EDUCATION GROUP | 655,174 | $16.53M | 0.0% | $25.23 | $41.10 | — | SPONSORED ADS | 874080104 |
| USNA | USANA HEALTH SCIENCES INC | 161,132 | $16.5M | 0.0% | $102.43 | $81.36 | +23.4% | COM | 90328M107 |
| JHG | JANUS HENDERSON GROUP PLC | 425,148 | $16.5M | 0.0% | $38.81 * | $34.69 | +4.8% | ORD SHS | G4474Y214 |
| — | GRACE W R & CO DEL NEW | 238,559 | $16.49M | 0.0% | $69.12 | $53.68 | — | COM | 38388F108 |
| BKD | BROOKDALE SR LIVING INC | 2,085,548 | $16.48M | 0.0% | $7.90 * | $4.99 | +44.1% | COM | 112463104 |
| — | SK TELECOM LTD | 522,561 | $16.41M | 0.0% | $31.41 | $24.48 | — | SPONSORED ADR | 78440P108 |
| RL | RALPH LAUREN CORP | 139,090 | $16.39M | 0.0% | $117.82 * | $103.50 | +9.3% | CL A | 751212101 |
| — | GLOBALSTAR INC | 9,198,269 | $16.37M | 0.0% | $1.78 | $1.78 | — | COM | 378973408 |
| BBT | BERKSHIRE HILLS BANCORP INC | 596,635 | $16.35M | 0.0% | $27.41 * | $24.03 | -7.8% | COM | 084680107 |
| NJR | NEW JERSEY RES CORP | 412,609 | $16.33M | 0.0% | $39.57 * | $37.23 | -4.5% | COM | 646025106 |
| CBSH | COMMERCE BANCSHARES INC | 218,861 | $16.32M | 0.0% | $74.56 * | $42.71 | +36.5% | COM | 200525103 |
| FUTU | FUTU HLDGS LTD | 91,000 | $16.3M | 0.0% | $179.10 | $128.99 | — | SPON ADS CL A | 36118L106 |
| PSMT | PRICESMART INC | 178,965 | $16.29M | 0.0% | $91.01 * | $52.17 | +58.8% | COM | 741511109 |
| COLB | COLUMBIA BKG SYS INC | 422,243 | $16.28M | 0.0% | $38.56 * | $26.65 | +25.6% | COM | 197236102 |
| WAFD | WASHINGTON FED INC | 512,106 | $16.27M | 0.0% | $31.78 * | $24.55 | +13.5% | COM | 938824109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 625,457 | $16.27M | 0.0% | $26.02 | $20.68 | +25.7% | COM | 462260100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 398,255 | $16.27M | 0.0% | $40.86 * | $39.45 | -1.4% | COM | 00650F109 |
| NX | QUANEX BLDG PRODS CORP | 651,668 | $16.19M | 0.0% | $24.84 | $17.62 | +41.7% | COM | 747619104 |
| SDGR | SCHRODINGER INC | 213,826 | $16.17M | 0.0% | $75.61 * | $62.17 | +16.6% | COM | 80810D103 |
| GRWG | GROWGENERATION CORP | 336,054 | $16.16M | 0.0% | $48.10 * | $19.95 | +119.6% | COM | 39986L109 |
| CPF | CENTRAL PAC FINL CORP | 620,169 | $16.16M | 0.0% | $26.06 * | $18.96 | +17.5% | COM NEW | 154760409 |
| FTCHQ | FARFETCH LTD | 320,851 | $16.16M | 0.0% | $50.36 * | $22.55 | +110.4% | ORD SH CL A | 30744W107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 184,019 | $16.14M | 0.0% | $87.73 | $80.35 | +11.1% | COM | 808625107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 386,548 | $16.13M | 0.0% | $41.73 * | $31.85 | +21.7% | COM CL A | 56600D107 |
| INSM | INSMED INC | 564,358 | $16.06M | 0.0% | $28.46 * | $26.47 | +12.1% | COM PAR $.01 | 457669307 |
| GRPN | GROUPON INC | 371,395 | $16.03M | 0.0% | $43.16 * | $23.90 | +96.9% | COM NEW | 399473206 |
| YOU | CLEAR SECURE INC | 400,000 | $16M | 0.0% | $40.00 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | GMS INC | 332,217 | $15.99M | 0.0% | $48.14 | $30.00 | — | COM | 36251C103 |
| — | OUTSET MED INC | 319,243 | $15.96M | 0.0% | $49.98 | $50.93 | — | COM | 690145107 |
| MLI | MUELLER INDS INC | 367,397 | $15.91M | 0.0% | $43.31 * | $13.14 | +61.5% | COM | 624756102 |
| AX | AXOS FINANCIAL INC | 342,836 | $15.9M | 0.0% | $46.39 | $27.72 | +68.6% | COM | 05465C100 |
| — | LIBERTY MEDIA CORP DEL | 21,050 | $15.89M | 0.0% | $755.01 | $753.02 | — | DEB 3.750% 2/1 | 530715AL5 |
| ABNB | AIRBNB INC | 103,730 | $15.88M | 0.0% | $153.14 * | $147.63 | +6.3% | COM CL A | 009066101 |
| RKT | ROCKET COS INC | 820,167 | $15.87M | 0.0% | $19.35 * | $18.75 | -5.1% | COM CL A | 77311W101 |
| CUBI | CUSTOMERS BANCORP INC | 406,261 | $15.84M | 0.0% | $38.99 * | $18.98 | +89.7% | COM | 23204G100 |
| CWST | CASELLA WASTE SYS INC | 249,600 | $15.83M | 0.0% | $63.43 * | $45.56 | +45.7% | CL A | 147448104 |
| LAUR | LAUREATE EDUCATION INC | 1,090,045 | $15.82M | 0.0% | $14.51 * | $15.84 | -10.8% | CL A | 518613203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 367,642 | $15.79M | 0.0% | $42.94 * | $31.86 | +29.5% | COM | 459044103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 502,828 | $15.77M | 0.0% | $31.37 | $31.73 | 0.0% | COM | 565788106 |
| — | MULTIPLAN CORPORATION | 1,655,489 | $15.76M | 0.0% | $9.52 | $9.52 | — | COM | 62548M100 |
| CVBF | CVB FINL CORP | 765,257 | $15.76M | 0.0% | $20.59 * | $16.47 | +9.6% | COM | 126600105 |
| — | QURATE RETAIL INC | 1,198,909 | $15.69M | 0.0% | $13.09 | $10.37 | — | COM SER A | 74915M100 |
| UE | URBAN EDGE PPTYS | 821,480 | $15.69M | 0.0% | $19.10 | $14.80 | — | COM | 91704F104 |
| RUSHA | RUSH ENTERPRISES INC | 362,579 | $15.68M | 0.0% | $43.24 * | $23.80 | +34.4% | CL A | 781846209 |
| BUSE | FIRST BUSEY CORP | 635,023 | $15.66M | 0.0% | $24.66 * | $20.30 | +4.0% | COM NEW | 319383204 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 299,625 | $15.64M | 0.0% | $52.21 | $43.93 | — | SPON ADR | 400501102 |
| NULC | NUSHARES ETF TR | 390,000 | $15.63M | 0.0% | $40.09 | $28.25 | — | ESG LARGE CAP | 67092P862 |
| FNB | F N B CORP | 1,267,944 | $15.63M | 0.0% | $12.33 * | $9.81 | +11.9% | COM | 302520101 |
| SNY | SANOFI | 296,567 | $15.62M | 0.0% | $52.66 | $46.90 | — | SPONSORED ADR | 80105N105 |
| NAVI | NAVIENT CORPORATION | 806,436 | $15.59M | 0.0% | $19.33 * | $12.58 | +36.5% | COM | 63938C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 236,952 | $15.57M | 0.0% | $65.73 * | $12.95 | +30.1% | COM CL A | 45841N107 |
| REAL | THE REALREAL INC | 786,494 | $15.54M | 0.0% | $19.76 * | $15.98 | +27.9% | COM | 88339P101 |
| TKR | TIMKEN CO | 192,195 | $15.49M | 0.0% | $80.58 * | $40.31 | +110.0% | COM | 887389104 |
| VTRS | VIATRIS INC | 2,987,281 | $15.46M | 0.0% | $5.17 * | $13.33 | -11.0% | COM | 92556V106 |
| BCO | BRINKS CO | 200,713 | $15.42M | 0.0% | $76.84 * | $53.72 | +36.9% | COM | 109696104 |
| ADT | ADT INC DEL | 1,424,666 | $15.37M | 0.0% | $10.79 * | $7.78 | +15.8% | COM | 00090Q103 |
| UNF | UNIFIRST CORP MASS | 65,509 | $15.37M | 0.0% | $234.64 * | $157.23 | +38.2% | COM | 904708104 |
| — | ALTAIR ENGR INC | 222,811 | $15.37M | 0.0% | $68.97 | $47.07 | — | COM CL A | 021369103 |
| GNL | GLOBAL NET LEASE INC | 829,268 | $15.34M | 0.0% | $18.50 | $18.21 | — | COM NEW | 379378201 |
| — | LIVENT CORP | 792,071 | $15.34M | 0.0% | $19.36 | $8.91 | — | COM | 53814L108 |
| AGM | FEDERAL AGRIC MTG CORP | 155,036 | $15.33M | 0.0% | $98.90 * | $59.74 | +46.4% | CL C | 313148306 |
| ASH | ASHLAND GLOBAL HLDGS INC | 175,017 | $15.31M | 0.0% | $87.50 * | $68.87 | +20.0% | COM | 044186104 |
| PRPL | PURPLE INNOVATION INC | 579,600 | $15.31M | 0.0% | $26.41 * | $19.60 | +56.5% | COM | 74640Y106 |
| ORGO | ORGANOGENESIS HLDGS INC | 920,220 | $15.29M | 0.0% | $16.62 * | $12.85 | +45.1% | COM | 68621F102 |
| CFR | CULLEN FROST BANKERS INC | 135,960 | $15.23M | 0.0% | $112.00 * | $79.93 | +27.4% | COM | 229899109 |
| CRI | CARTERS INC | 147,428 | $15.21M | 0.0% | $103.17 * | $78.78 | +7.3% | COM | 146229109 |
| PATK | PATRICK INDS INC | 208,275 | $15.2M | 0.0% | $73.00 * | $33.81 | +54.3% | COM | 703343103 |
| BKE | BUCKLE INC | 305,483 | $15.2M | 0.0% | $49.75 * | $11.36 | +122.9% | COM | 118440106 |
| ASB | ASSOCIATED BANC CORP | 741,480 | $15.19M | 0.0% | $20.48 * | $17.29 | +6.3% | COM | 045487105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 432,016 | $15.18M | 0.0% | $35.14 * | $18.94 | +55.8% | COM | 02875D109 |
| — | ALLAKOS INC | 177,445 | $15.15M | 0.0% | $85.37 | $74.40 | — | COM | 01671P100 |
| MGPI | MGP INGREDIENTS INC NEW | 223,348 | $15.11M | 0.0% | $67.64 * | $62.63 | +4.6% | COM | 55303J106 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,170,918 | $15.09M | 0.0% | $4.76 | $6.63 | — | COM | 65290C105 |
| — | MERIDIAN BIOSCIENCE INC | 679,971 | $15.08M | 0.0% | $22.18 | $13.47 | — | COM | 589584101 |
| — | EQUITRANS MIDSTREAM CORP | 1,771,550 | $15.08M | 0.0% | $8.51 | $10.16 | — | COM | 294600101 |
| STC | STEWART INFORMATION SVCS COR | 265,821 | $15.07M | 0.0% | $56.69 * | $41.42 | +40.9% | COM | 860372101 |
| MBND | SSGA ACTIVE TR | 498,200 | $15.01M | 0.0% | $30.13 | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| CASY | CASEYS GEN STORES INC | 77,105 | $15.01M | 0.0% | $194.64 * | $136.71 | +53.1% | COM | 147528103 |
| — | SKILLSOFT CORP | 1,523,158 | $15M | 0.0% | $9.85 | $9.85 | — | CL A | 83066P200 |
| CRNC | CERENCE INC | 140,454 | $14.99M | 0.0% | $106.71 * | $25.77 | +281.9% | COM | 156727109 |
| WLK | WESTLAKE CHEM CORP | 166,299 | $14.98M | 0.0% | $90.09 | $79.07 | +14.0% | COM | 960413102 |
| CLH | CLEAN HARBORS INC | 160,682 | $14.97M | 0.0% | $93.14 * | $70.76 | +28.4% | COM | 184496107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 573,604 | $14.96M | 0.0% | $26.08 * | $30.17 | -5.5% | COM | 019770106 |
| CYRX | CRYOPORT INC | 237,030 | $14.96M | 0.0% | $63.10 * | $33.37 | +68.7% | COM PAR $0.001 | 229050307 |
| CRC | CALIFORNIA RES CORP | 496,206 | $14.96M | 0.0% | $30.14 * | $24.68 | 0.0% | COM STOCK | 13057Q305 |
| S | SENTINELONE INC | 351,779 | $14.95M | 0.0% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| HLI | HOULIHAN LOKEY INC | 182,411 | $14.92M | 0.0% | $81.79 * | $42.76 | +55.5% | CL A | 441593100 |
| EGHT | 8X8 INC NEW | 537,427 | $14.92M | 0.0% | $27.76 * | $24.29 | +16.7% | COM | 282914100 |
| RLI | RLI CORP | 142,403 | $14.89M | 0.0% | $104.59 * | $32.95 | +37.5% | COM | 749607107 |
| — | CHIMERA INVT CORP | 982,233 | $14.79M | 0.0% | $15.06 | $13.69 | — | COM NEW | 16934Q208 |
| — | CORNERSTONE BLDG BRANDS INC | 1,447,438 | $14.79M | 0.0% | $10.22 | $9.37 | — | COM | 21925D109 |
| ESE | ESCO TECHNOLOGIES INC | 157,408 | $14.77M | 0.0% | $93.81 * | $76.04 | +30.7% | COM | 296315104 |
| ATEC | ALPHATEC HLDGS INC | 962,119 | $14.74M | 0.0% | $15.32 | $10.94 | +40.9% | COM NEW | 02081G201 |
| TCBI | TEXAS CAP BANCSHARES INC | 231,501 | $14.7M | 0.0% | $63.49 * | $44.68 | +50.9% | COM | 88224Q107 |
| MUR | MURPHY OIL CORP | 631,245 | $14.7M | 0.0% | $23.28 * | $17.64 | -1.1% | COM | 626717102 |
| — | PEGASYSTEMS INC | 12,242,000 | $14.66M | 0.0% | $1.20 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| VREX | VAREX IMAGING CORP | 545,498 | $14.63M | 0.0% | $26.82 * | $26.30 | -6.8% | COM | 92214X106 |
| — | ZENDESK INC | 10,000,000 | $14.63M | 0.0% | $1.46 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| CMRC | BIGCOMMERCE HLDGS INC | 225,333 | $14.63M | 0.0% | $64.92 * | $69.60 | -18.7% | COM SER 1 | 08975P108 |
| LCII | LCI INDS | 111,126 | $14.6M | 0.0% | $131.42 * | $71.34 | +65.6% | COM | 50189K103 |
| — | WIDEOPENWEST INC | 704,394 | $14.59M | 0.0% | $20.71 | $9.17 | — | COM | 96758W101 |
| SLQT | SELECTQUOTE INC | 756,055 | $14.56M | 0.0% | $19.26 * | $23.62 | +5.6% | COM | 816307300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 941,366 | $14.53M | 0.0% | $15.44 * | $4.92 | +176.1% | COM | 203668108 |
| PAGP | PLAINS GP HLDGS L P | 1,216,188 | $14.52M | 0.0% | $11.94 | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| OCFC | OCEANFIRST FINL CORP | 696,434 | $14.51M | 0.0% | $20.84 * | $17.46 | +4.1% | COM | 675234108 |
| HP | HELMERICH & PAYNE INC | 444,673 | $14.51M | 0.0% | $32.63 * | $40.69 | -27.7% | COM | 423452101 |
| CENTA | CENTRAL GARDEN & PET CO | 299,872 | $14.48M | 0.0% | $48.30 * | $23.26 | +76.3% | CL A NON VTG | 153527205 |
| — | CHENIERE ENERGY INC | 17,195,000 | $14.48M | 0.0% | $0.84 | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CHRD | OASIS PETROLEUM INC | 143,517 | $14.43M | 0.0% | $100.55 * | $51.93 | 0.0% | COM NEW | 674215207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 97,000 | $14.4M | 0.0% | $148.45 * | $120.91 | +9.1% | COM | 22410J106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 298,027 | $14.39M | 0.0% | $48.29 | $44.77 | — | COM | 007800105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 466,073 | $14.35M | 0.0% | $30.79 | $30.93 | -0.9% | COM | 868459108 |
| — | SPIRIT AIRLS INC | 15,000,000 | $14.35M | 0.0% | $0.96 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ENVA | ENOVA INTL INC | 419,091 | $14.34M | 0.0% | $34.21 * | $23.83 | +47.8% | COM | 29357K103 |
| — | AMYRIS INC | 873,531 | $14.3M | 0.0% | $16.37 | $9.83 | — | COM NEW | 03236M200 |
| EBC | EASTERN BANKSHARES INC | 694,796 | $14.29M | 0.0% | $20.57 * | $12.50 | +49.9% | COM | 27627N105 |
| MTZ | MASTEC INC | 134,447 | $14.27M | 0.0% | $106.10 * | $52.58 | +106.5% | COM | 576323109 |
| — | SKECHERS U S A INC | 286,200 | $14.26M | 0.0% | $49.83 | $35.00 | — | CL A | 830566105 |
| DKS | DICKS SPORTING GOODS INC | 142,183 | $14.24M | 0.0% | $100.19 * | $27.35 | +183.5% | COM | 253393102 |
| BDC | BELDEN INC | 280,660 | $14.19M | 0.0% | $50.57 * | $48.55 | -0.5% | COM | 077454106 |
| — | UNIVAR SOLUTIONS USA INC | 580,625 | $14.16M | 0.0% | $24.38 | $15.60 | — | COM | 91336L107 |
| VC | VISTEON CORP | 116,909 | $14.14M | 0.0% | $120.94 | $76.17 | +57.0% | COM NEW | 92839U206 |
| HLF | HERBALIFE NUTRITION LTD | 267,966 | $14.13M | 0.0% | $52.73 * | $47.93 | +3.7% | COM SHS | G4412G101 |
| NMRK | NEWMARK GROUP INC | 1,174,256 | $14.1M | 0.0% | $12.01 * | $7.88 | +45.0% | CL A | 65158N102 |
| RVLV | REVOLVE GROUP INC | 204,508 | $14.09M | 0.0% | $68.90 * | $51.94 | +3.4% | CL A | 76156B107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,328,748 | $14.07M | 0.0% | $10.59 | $14.00 | — | COM NEW | 64828T201 |
| COLM | COLUMBIA SPORTSWEAR CO | 143,002 | $14.07M | 0.0% | $98.36 | $94.89 | +3.0% | COM | 198516106 |
| — | RPT REALTY | 1,081,086 | $14.03M | 0.0% | $12.98 | $13.22 | — | SH BEN INT | 74971D101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 343,810 | $13.96M | 0.0% | $40.60 * | $29.16 | +48.5% | COM | 238337109 |
| — | CYBERARK SOFTWARE LTD | 106,741 | $13.9M | 0.0% | $130.27 | $115.29 | — | SHS | M2682V108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 456,728 | $13.89M | 0.0% | $30.42 * | $26.53 | +18.2% | COM | 89214P109 |
| ANGO | ANGIODYNAMICS INC | 511,919 | $13.89M | 0.0% | $27.13 * | $17.16 | +42.3% | COM | 03475V101 |
| — | ENSTAR GROUP LIMITED | 58,047 | $13.87M | 0.0% | $238.93 | $174.72 | — | SHS | G3075P101 |
| BMI | BADGER METER INC | 141,324 | $13.87M | 0.0% | $98.12 * | $54.73 | +66.8% | COM | 056525108 |
| HMN | HORACE MANN EDUCATORS CORP N | 370,019 | $13.85M | 0.0% | $37.42 * | $37.80 | +5.4% | COM | 440327104 |
| RILY | B. RILEY FINANCIAL INC | 183,333 | $13.84M | 0.0% | $75.50 * | $28.41 | +146.4% | COM | 05580M108 |
| AKR | ACADIA RLTY TR | 630,076 | $13.84M | 0.0% | $21.96 | $25.03 | — | COM SH BEN INT | 004239109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 285,838 | $13.79M | 0.0% | $48.24 | $37.48 | +30.6% | COM | 199333105 |
| CACC | CREDIT ACCEP CORP MICH | 30,280 | $13.75M | 0.0% | $454.13 * | $463.78 | -11.6% | COM | 225310101 |
| BAP | CREDICORP LTD | 113,394 | $13.73M | 0.0% | $121.11 | $155.22 | -22.7% | COM | G2519Y108 |
| — | FOCUS FINL PARTNERS INC | 282,893 | $13.72M | 0.0% | $48.50 | $36.06 | — | COM CL A | 34417P100 |
| — | UMPQUA HLDGS CORP | 743,451 | $13.72M | 0.0% | $18.45 | $16.09 | — | COM | 904214103 |
| FIGS | FIGS INC | 273,774 | $13.72M | 0.0% | $50.10 * | $37.41 | 0.0% | CL A | 30260D103 |
| EWY | ISHARES INC | 146,738 | $13.67M | 0.0% | $93.18 | $79.64 | — | MSCI STH KOR ETF | 464286772 |
| — | ACCOLADE INC | 251,694 | $13.67M | 0.0% | $54.31 | $49.16 | — | COM | 00437E102 |
| WHD | CACTUS INC | 372,202 | $13.67M | 0.0% | $36.72 * | $29.38 | +17.8% | CL A | 127203107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 449,851 | $13.65M | 0.0% | $30.35 | $22.53 | — | SPONSORED ADS A | 98980A105 |
| PAY | PAYMENTUS HOLDINGS INC | 383,978 | $13.63M | 0.0% | $35.50 * | $31.25 | 0.0% | COM CL A | 70439P108 |
| HDB | HDFC BANK LTD | 186,246 | $13.62M | 0.0% | $73.12 | $51.92 | — | SPONSORED ADS | 40415F101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 293,144 | $13.6M | 0.0% | $46.39 * | $37.61 | +17.9% | COM | 293712105 |
| VRE | MACK CALI RLTY CORP | 792,241 | $13.59M | 0.0% | $17.15 | $15.76 | — | COM | 554489104 |
| OPK | OPKO HEALTH INC | 3,350,877 | $13.57M | 0.0% | $4.05 * | $2.21 | +77.6% | COM | 68375N103 |
| WBS | WEBSTER FINL CORP CONN | 253,283 | $13.51M | 0.0% | $53.34 * | $48.53 | +14.2% | COM | 947890109 |
| DORM | DORMAN PRODS INC | 130,121 | $13.49M | 0.0% | $103.67 | $85.17 | +20.4% | COM | 258278100 |
| — | CATCHMARK TIMBER TR INC | 1,151,951 | $13.48M | 0.0% | $11.70 | $10.24 | — | CL A | 14912Y202 |
| — | UNITI GROUP INC | 1,265,178 | $13.4M | 0.0% | $10.59 | $8.44 | — | COM | 91325V108 |
| ORA | ORMAT TECHNOLOGIES INC | 192,690 | $13.4M | 0.0% | $69.53 | $60.79 | +13.7% | COM | 686688102 |
| — | SPRINGWORKS THERAPEUTICS INC | 162,521 | $13.39M | 0.0% | $82.41 | $61.06 | — | COM | 85205L107 |
| — | CADENCE BANCORPORATION | 641,107 | $13.39M | 0.0% | $20.88 | $18.43 | — | CL A | 12739A100 |
| QTRX | QUANTERIX CORP | 227,605 | $13.35M | 0.0% | $58.66 | $26.03 | +123.0% | COM | 74766Q101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 752,781 | $13.35M | 0.0% | $17.73 | $17.76 | 0.0% | COM | 683712103 |
| ZUMZ | ZUMIEZ INC | 271,676 | $13.31M | 0.0% | $48.99 * | $26.39 | +70.1% | COM | 989817101 |
| BOOT | BOOT BARN HLDGS INC | 158,173 | $13.29M | 0.0% | $84.05 * | $45.47 | +61.2% | COM | 099406100 |
| BIGGQ | BIG LOTS INC | 199,905 | $13.2M | 0.0% | $66.01 * | $24.02 | +153.3% | COM | 089302103 |
| RDWR | RADWARE LTD | 428,339 | $13.18M | 0.0% | $30.78 * | $18.50 | +55.8% | ORD | M81873107 |
| — | FIRSTCASH INC | 172,186 | $13.16M | 0.0% | $76.43 | $97.65 | — | COM | 33767D105 |
| WERN | WERNER ENTERPRISES INC | 295,354 | $13.15M | 0.0% | $44.52 * | $37.07 | +26.0% | COM | 950755108 |
| — | AFFIMED N V | 1,545,381 | $13.13M | 0.0% | $8.50 | $5.68 | — | COM | N01045108 |
| TM | TOYOTA MOTOR CORP | 75,101 | $13.13M | 0.0% | $174.84 | $154.57 | — | SP ADR REP2COM | 892331307 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,133,781 | $13.1M | 0.0% | $4.18 | $5.58 | — | COM SH BEN INT | 25525P107 |
| RXT | RACKSPACE TECHNOLOGY INC | 667,038 | $13.08M | 0.0% | $19.61 * | $21.36 | +3.7% | COM | 750102105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 371,913 | $13.02M | 0.0% | $35.02 | $48.47 | — | COM | 37890U108 |
| IBP | INSTALLED BLDG PRODS INC | 106,128 | $12.99M | 0.0% | $122.36 * | $55.82 | +102.0% | COM | 45780R101 |
| TBCH | TURTLE BEACH CORP | 406,666 | $12.98M | 0.0% | $31.92 * | $16.85 | +79.9% | COM NEW | 900450206 |
| CVCO | CAVCO INDS INC DEL | 58,353 | $12.96M | 0.0% | $222.18 | $141.86 | +53.6% | COM | 149568107 |
| SRI | STONERIDGE INC | 438,712 | $12.94M | 0.0% | $29.50 * | $25.45 | +24.4% | COM | 86183P102 |
| PRLB | PROTO LABS INC | 140,978 | $12.94M | 0.0% | $91.79 * | $104.75 | -6.0% | COM | 743713109 |
| — | MAGELLAN HEALTH INC | 137,322 | $12.94M | 0.0% | $94.20 | $72.61 | — | COM NEW | 559079207 |
| PTEN | PATTERSON UTI ENERGY INC | 1,299,837 | $12.92M | 0.0% | $9.94 * | $6.89 | +22.8% | COM | 703481101 |
| NURE | NUSHARES ETF TR | 380,000 | $12.9M | 0.0% | $33.96 | $27.23 | — | NUVEEN SHRT TERM | 67092P706 |
| MSM | MSC INDL DIRECT INC | 143,561 | $12.88M | 0.0% | $89.73 | $73.92 | +23.7% | CL A | 553530106 |
| — | SAGE THERAPEUTICS INC | 226,444 | $12.87M | 0.0% | $56.81 | $147.36 | — | COM | 78667J108 |
| — | FUELCELL ENERGY INC | 1,442,583 | $12.84M | 0.0% | $8.90 | $4.28 | — | COM | 35952H601 |
| TBBK | BANCORP INC DEL | 557,460 | $12.83M | 0.0% | $23.01 * | $9.10 | +157.8% | COM | 05969A105 |
| HRTX | HERON THERAPEUTICS INC | 824,313 | $12.79M | 0.0% | $15.52 * | $18.44 | -13.7% | COM | 427746102 |
| BOKF | BOK FINL CORP | 147,677 | $12.79M | 0.0% | $86.60 * | $63.41 | +25.2% | COM NEW | 05561Q201 |
| LOB | LIVE OAK BANCSHARES INC | 216,341 | $12.76M | 0.0% | $59.00 * | $19.92 | +214.9% | COM | 53803X105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 901,363 | $12.76M | 0.0% | $14.16 * | $11.86 | +13.8% | COM CL A | 53115L104 |
| EPC | EDGEWELL PERS CARE CO | 290,475 | $12.75M | 0.0% | $43.90 * | $30.61 | +27.5% | COM | 28035Q102 |
| POST | POST HLDGS INC | 117,245 | $12.72M | 0.0% | $108.47 * | $65.60 | +12.4% | COM | 737446104 |
| NWS | NEWS CORP NEW | 521,707 | $12.7M | 0.0% | $24.35 * | $15.07 | +57.7% | CL B | 65249B208 |
| — | SPIRIT AIRLS INC | 416,349 | $12.67M | 0.0% | $30.44 | $40.51 | — | COM | 848577102 |
| LMND | LEMONADE INC | 115,747 | $12.66M | 0.0% | $109.41 * | $102.39 | -11.3% | COM | 52567D107 |
| — | BANCORPSOUTH BK TUPELO MISS | 446,802 | $12.66M | 0.0% | $28.33 | $29.03 | — | COM | 05971J102 |
| — | MEDALLIA INC | 373,492 | $12.61M | 0.0% | $33.75 | $26.41 | — | COM | 584021109 |
| LGIH | LGI HOMES INC | 77,757 | $12.59M | 0.0% | $161.94 * | $65.07 | +154.3% | COM | 50187T106 |
| NHI | NATIONAL HEALTH INVS INC | 187,663 | $12.58M | 0.0% | $67.05 | $79.67 | — | COM | 63633D104 |
| HRI | HERC HLDGS INC | 112,246 | $12.58M | 0.0% | $112.08 * | $38.41 | +153.6% | COM | 42704L104 |
| — | PREMIER INC | 361,463 | $12.57M | 0.0% | $34.79 | $35.68 | — | CL A | 74051N102 |
| — | BALLYS CORPORATION | 232,335 | $12.57M | 0.0% | $54.11 | $50.40 | — | COM | 05875B106 |
| BANC | BANC OF CALIFORNIA INC | 716,401 | $12.57M | 0.0% | $17.54 * | $12.58 | +27.4% | COM | 05990K106 |
| COIN | COINBASE GLOBAL INC | 49,582 | $12.56M | 0.0% | $253.30 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | PROOFPOINT INC | 10,000,000 | $12.54M | 0.0% | $1.25 | $1.03 | — | NOTE 0.250% 8/1 | 743424AF0 |
| PRTS | CARPARTS COM INC | 615,144 | $12.52M | 0.0% | $20.36 * | $14.86 | +12.7% | COM | 14427M107 |
| — | NIKOLA CORP | 693,440 | $12.52M | 0.0% | $18.06 | $18.06 | — | COM | 654110105 |
| SFIX | STITCH FIX INC | 207,505 | $12.51M | 0.0% | $60.30 * | $27.57 | +85.7% | COM CL A | 860897107 |
| BHF | BRIGHTHOUSE FINL INC | 274,456 | $12.5M | 0.0% | $45.54 * | $38.85 | +20.9% | COM | 10922N103 |
| — | VERINT SYS INC | 276,942 | $12.48M | 0.0% | $45.07 | $51.09 | — | COM | 92343X100 |
| LGND | LIGAND PHARMACEUTICALS INC | 94,871 | $12.45M | 0.0% | $131.18 * | $78.74 | +5.6% | COM NEW | 53220K504 |
| VIRT | VIRTU FINL INC | 450,210 | $12.44M | 0.0% | $27.63 * | $22.62 | +31.5% | CL A | 928254101 |
| TDS | TELEPHONE & DATA SYS INC | 548,074 | $12.42M | 0.0% | $22.66 * | $27.78 | -12.3% | COM NEW | 879433829 |
| PRDO | PERDOCEO ED CORP | 1,011,162 | $12.41M | 0.0% | $12.27 * | $15.42 | -24.9% | COM | 71363P106 |
| SICPQ | SILVERGATE CAP CORP | 109,428 | $12.4M | 0.0% | $113.32 | $21.68 | +422.5% | CL A | 82837P408 |
| PBI | PITNEY BOWES INC | 1,410,814 | $12.37M | 0.0% | $8.77 * | $6.39 | +30.4% | COM | 724479100 |
| — | MEREDITH CORP | 283,368 | $12.31M | 0.0% | $43.44 | $39.43 | — | COM | 589433101 |
| — | SANTANDER CONSUMER USA HLDGS | 338,430 | $12.29M | 0.0% | $36.32 | $24.84 | — | COM | 80283M101 |
| NSP | INSPERITY INC | 135,074 | $12.21M | 0.0% | $90.37 * | $92.96 | -16.4% | COM | 45778Q107 |
| SFBS | SERVISFIRST BANCSHARES INC | 179,249 | $12.19M | 0.0% | $67.98 * | $30.43 | +101.3% | COM | 81768T108 |
| WDFC | WD 40 CO | 47,427 | $12.15M | 0.0% | $256.29 * | $156.08 | +51.7% | COM | 929236107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 273,929 | $12.13M | 0.0% | $44.29 | $34.27 | +26.7% | COM | 77313F106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 334,853 | $12.13M | 0.0% | $36.22 * | $27.31 | +20.1% | COM | 04911A107 |
| — | SINCLAIR BROADCAST GROUP INC | 365,012 | $12.13M | 0.0% | $33.22 | $40.55 | — | CL A | 829226109 |
| VITL | VITAL FARMS INC | 607,176 | $12.12M | 0.0% | $19.96 * | $24.79 | -10.7% | COM | 92847W103 |
| — | SUNPOWER CORP | 414,489 | $12.11M | 0.0% | $29.22 | $11.98 | — | COM | 867652406 |
| CWT | CALIFORNIA WTR SVC GROUP | 217,993 | $12.11M | 0.0% | $55.54 * | $33.18 | +57.0% | COM | 130788102 |
| MNRO | MONRO INC | 190,221 | $12.08M | 0.0% | $63.51 * | $75.70 | -12.7% | COM | 610236101 |
| WKC | WORLD FUEL SVCS CORP | 380,520 | $12.07M | 0.0% | $31.73 * | $29.85 | +11.4% | COM | 981475106 |
| — | WORKHORSE GROUP INC | 726,844 | $12.06M | 0.0% | $16.59 | $18.23 | — | COM NEW | 98138J206 |
| FOUR | SHIFT4 PMTS INC | 128,654 | $12.06M | 0.0% | $93.72 | $94.39 | 0.0% | CL A | 82452J109 |
| — | AMERICAN WELL CORP | 957,027 | $12.04M | 0.0% | $12.58 | $15.34 | — | CL A | 03044L105 |
| INGR | INGREDION INC | 132,676 | $12.01M | 0.0% | $90.50 * | $85.15 | +9.6% | COM | 457187102 |
| — | RAVEN INDS INC | 207,273 | $11.99M | 0.0% | $57.85 | $35.02 | — | COM | 754212108 |
| ACVA | ACV AUCTIONS INC | 467,601 | $11.98M | 0.0% | $25.63 * | $32.00 | -8.9% | COM CL A | 00091G104 |
| AAT | AMERICAN ASSETS TR INC | 321,168 | $11.98M | 0.0% | $37.29 | $43.44 | — | COM | 024013104 |
| — | SPX FLOW INC | 183,557 | $11.97M | 0.0% | $65.24 | $41.76 | — | COM | 78469X107 |
| RIOT | RIOT BLOCKCHAIN INC | 317,409 | $11.96M | 0.0% | $37.67 * | $35.75 | 0.0% | COM | 767292105 |
| KOD | KODIAK SCIENCES INC | 128,447 | $11.95M | 0.0% | $93.00 * | $30.48 | +214.9% | COM | 50015M109 |
| CDE | COEUR MNG INC | 1,343,654 | $11.93M | 0.0% | $8.88 * | $5.74 | +67.9% | COM NEW | 192108504 |
| OTTR | OTTER TAIL CORP | 243,860 | $11.9M | 0.0% | $48.81 * | $41.52 | +2.2% | COM | 689648103 |
| — | NEXTGEN HEALTHCARE INC | 716,854 | $11.89M | 0.0% | $16.59 | $16.89 | — | COM | 65343C102 |
| PLXS | PLEXUS CORP | 129,962 | $11.88M | 0.0% | $91.40 * | $60.24 | +55.6% | COM | 729132100 |
| LOCO | EL POLLO LOCO HLDGS INC | 645,958 | $11.81M | 0.0% | $18.29 * | $15.57 | +9.9% | COM | 268603107 |
| — | VOCERA COMMUNICATIONS INC | 296,336 | $11.81M | 0.0% | $39.85 | $32.65 | — | COM | 92857F107 |
| MATX | MATSON INC | 184,475 | $11.81M | 0.0% | $64.00 * | $34.09 | +79.5% | COM | 57686G105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,215,747 | $11.78M | 0.0% | $9.69 * | $5.70 | +39.7% | COM NEW | 83587F202 |
| ANDE | ANDERSONS INC | 385,522 | $11.77M | 0.0% | $30.53 * | $19.02 | +45.5% | COM | 034164103 |
| — | LIBERTY MEDIA CORP DEL | 252,456 | $11.76M | 0.0% | $46.58 | $37.69 | — | COM A SIRIUSXM | 531229409 |
| RVMD | REVOLUTION MEDICINES INC | 369,980 | $11.74M | 0.0% | $31.74 * | $33.88 | +3.0% | COM | 76155X100 |
| VRAYQ | VIEWRAY INC | 1,778,272 | $11.74M | 0.0% | $6.60 * | $5.20 | +2.6% | COM | 92672L107 |
| — | XPERI HOLDING CORP | 527,440 | $11.73M | 0.0% | $22.24 | $14.95 | — | COM | 98390M103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,135,916 | $11.72M | 0.0% | $10.32 | $12.81 | — | COM | 48576U106 |
| CSGS | CSG SYS INTL INC | 248,333 | $11.72M | 0.0% | $47.18 * | $40.10 | +2.9% | COM | 126349109 |
| MGEE | MGE ENERGY INC | 157,162 | $11.7M | 0.0% | $74.44 * | $59.48 | +13.4% | COM | 55277P104 |
| PNTG | PENNANT GROUP INC | 285,766 | $11.69M | 0.0% | $40.90 * | $25.18 | +54.5% | COM | 70805E109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 637,953 | $11.69M | 0.0% | $18.32 | $22.76 | — | COM | 014491104 |
| AIR | AAR CORP | 301,531 | $11.69M | 0.0% | $38.75 * | $37.40 | +7.6% | COM | 000361105 |
| NTGR | NETGEAR INC | 304,904 | $11.68M | 0.0% | $38.32 | $32.48 | +19.4% | COM | 64111Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 425,074 | $11.67M | 0.0% | $27.46 * | $22.21 | +28.6% | COM | 03969F109 |
| — | VERITEX HLDGS INC | 329,475 | $11.67M | 0.0% | $35.41 | $28.31 | — | COM | 923451108 |
| — | CHANNELADVISOR CORP | 475,814 | $11.66M | 0.0% | $24.51 | $16.19 | — | COM | 159179100 |
| — | M D C HLDGS INC | 229,630 | $11.62M | 0.0% | $50.60 | $34.74 | — | COM | 552676108 |
| WGO | WINNEBAGO INDS INC | 170,962 | $11.62M | 0.0% | $67.96 * | $45.44 | +62.5% | COM | 974637100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 67,746 | $11.61M | 0.0% | $171.38 * | $86.31 | +122.8% | COM | 043436104 |
| TREE | LENDINGTREE INC NEW | 54,579 | $11.56M | 0.0% | $211.88 | $317.80 | — | COM | 52603B107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 153,309 | $11.56M | 0.0% | $75.40 | $50.68 | — | COM SB VTG SHS A | 11275Q107 |
| CVGW | CALAVO GROWERS INC | 181,999 | $11.54M | 0.0% | $63.42 * | $78.21 | -15.6% | COM | 128246105 |
| — | MFA FINL INC | 2,511,039 | $11.53M | 0.0% | $4.59 | $5.78 | — | COM | 55272X102 |
| — | FISKER INC | 597,088 | $11.51M | 0.0% | $19.28 | $19.28 | — | CL A COM STK | 33813J106 |
| — | PREMIER FINANCIAL CORP | 403,745 | $11.47M | 0.0% | $28.41 | $17.67 | — | COM | 74052F108 |
| INDB | INDEPENDENT BK CORP MASS | 151,644 | $11.45M | 0.0% | $75.50 * | $62.12 | +10.3% | COM | 453836108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 66,315 | $11.44M | 0.0% | $172.57 * | $196.60 | -8.1% | CL A | 55825T103 |
| AMSF | AMERISAFE INC | 191,521 | $11.43M | 0.0% | $59.69 * | $30.99 | +35.5% | COM | 03071H100 |
| AIN | ALBANY INTL CORP | 127,866 | $11.41M | 0.0% | $89.26 * | $62.64 | +32.0% | CL A | 012348108 |
| — | CUREVAC N V | 155,098 | $11.4M | 0.0% | $73.48 | $73.48 | — | COM | N2451R105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,224,145 | $11.39M | 0.0% | $5.12 * | $5.64 | +0.7% | COM STK CL A | 03168L105 |
| RNST | RENASANT CORP | 284,377 | $11.38M | 0.0% | $40.00 * | $37.44 | +13.8% | COM | 75970E107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,148,480 | $11.37M | 0.0% | $9.90 | $10.29 | — | SPONSORED ADS | 881624209 |
| — | DIEBOLD NIXDORF INC | 885,500 | $11.37M | 0.0% | $12.84 | $9.00 | — | COM STK | 253651103 |
| KEX | KIRBY CORP | 187,302 | $11.36M | 0.0% | $60.64 * | $74.89 | -14.0% | COM | 497266106 |
| MEI | METHODE ELECTRS INC | 230,076 | $11.32M | 0.0% | $49.21 * | $26.81 | +51.3% | COM | 591520200 |
| AWR | AMER STATES WTR CO | 142,293 | $11.32M | 0.0% | $79.55 * | $64.30 | +12.5% | COM | 029899101 |
| SBH | SALLY BEAUTY HLDGS INC | 511,017 | $11.28M | 0.0% | $22.07 * | $15.09 | +39.8% | COM | 79546E104 |
| PRAA | PRA GROUP INC | 292,911 | $11.27M | 0.0% | $38.47 | $31.22 | +23.1% | COM | 69354N106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 341,177 | $11.26M | 0.0% | $33.00 * | $15.59 | +91.1% | COM | 25787G100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 230,112 | $11.26M | 0.0% | $48.91 | $43.85 | — | COM UNIT RP LP | 559080106 |
| AAON | AAON INC | 179,332 | $11.22M | 0.0% | $62.59 * | $31.59 | +36.1% | COM PAR $0.004 | 000360206 |
| — | NOODLES & CO | 899,200 | $11.22M | 0.0% | $12.48 | $9.23 | — | COM CL A | 65540B105 |
| CCS | CENTURY CMNTYS INC | 168,364 | $11.2M | 0.0% | $66.54 | $26.35 | +151.2% | COM | 156504300 |
| VIR | VIR BIOTECHNOLOGY INC | 236,245 | $11.17M | 0.0% | $47.28 * | $35.54 | +27.9% | COM | 92764N102 |
| AGO | ASSURED GUARANTY LTD | 234,620 | $11.14M | 0.0% | $47.48 * | $39.08 | +11.9% | COM | G0585R106 |
| — | FIBROGEN INC | 417,286 | $11.11M | 0.0% | $26.63 | $42.11 | — | COM | 31572Q808 |
| — | HOLLYFRONTIER CORP | 336,669 | $11.08M | 0.0% | $32.90 | $42.91 | — | COM | 436106108 |
| KWR | QUAKER CHEM CORP | 46,691 | $11.07M | 0.0% | $237.18 | $202.73 | +18.0% | COM | 747316107 |
| — | LESLIES INC | 402,365 | $11.06M | 0.0% | $27.49 | $27.14 | — | COM | 527064109 |
| — | ANTARES PHARMA INC | 2,536,666 | $11.06M | 0.0% | $4.36 | $3.95 | — | COM | 036642106 |
| CARS | CARS COM INC | 771,726 | $11.06M | 0.0% | $14.33 * | $16.60 | -16.3% | COM | 14575E105 |
| SAP | SAP SE | 78,425 | $11.02M | 0.0% | $140.45 | $134.03 | — | SPON ADR | 803054204 |
| FULT | FULTON FINL CORP PA | 697,952 | $11.01M | 0.0% | $15.78 * | $12.03 | +16.2% | COM | 360271100 |
| MNKD | MANNKIND CORP | 2,007,595 | $10.94M | 0.0% | $5.45 * | $2.67 | +62.1% | COM NEW | 56400P706 |
| EB | EVENTBRITE INC | 575,123 | $10.93M | 0.0% | $19.00 * | $17.59 | +20.5% | COM CL A | 29975E109 |
| PLUS | EPLUS INC | 125,843 | $10.91M | 0.0% | $86.69 * | $38.93 | +22.6% | COM | 294268107 |
| — | PAYA HOLDINGS INC | 989,891 | $10.91M | 0.0% | $11.02 | $11.02 | — | COM CL A | 70434P103 |
| WABC | WESTAMERICA BANCORPORATION | 187,933 | $10.9M | 0.0% | $58.03 * | $49.32 | +7.4% | COM | 957090103 |
| — | LIBERTY MEDIA CORP DEL | 392,216 | $10.89M | 0.0% | $27.77 | $26.23 | — | COM C BRAVES GRP | 531229888 |
| RDNT | RADNET INC | 323,176 | $10.89M | 0.0% | $33.69 * | $19.21 | +37.1% | COM | 750491102 |
| SHC | SOTERA HEALTH CO | 449,311 | $10.89M | 0.0% | $24.23 | $26.47 | -7.0% | COM | 83601L102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 304,862 | $10.82M | 0.0% | $35.50 * | $35.34 | -14.6% | CL A | 82489W107 |
| EHTH | EHEALTH INC | 185,258 | $10.82M | 0.0% | $58.40 * | $74.69 | -12.0% | COM | 28238P109 |
| BNL | BROADSTONE NET LEASE INC | 1,452,551 | $10.77M | 0.0% | $7.41 | $18.87 | — | COM | 11135E203 |
| AHCO | ADAPTHEALTH CORP | 392,894 | $10.77M | 0.0% | $27.41 * | $30.27 | -5.8% | COM CL A | 00653Q102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 688,434 | $10.76M | 0.0% | $15.63 * | $14.75 | +0.4% | COM | 022671101 |
| HAIN | HAIN CELESTIAL GROUP INC | 267,593 | $10.73M | 0.0% | $40.12 * | $24.87 | +65.9% | COM | 405217100 |
| FLR | FLUOR CORP NEW | 606,176 | $10.73M | 0.0% | $17.70 * | $27.48 | -25.0% | COM | 343412102 |
| — | DUCK CREEK TECHNOLOGIES INC | 246,502 | $10.73M | 0.0% | $43.51 | $44.99 | — | SHS | 264120106 |
| CPK | CHESAPEAKE UTILS CORP | 88,997 | $10.71M | 0.0% | $120.33 * | $81.90 | +32.0% | COM | 165303108 |
| KRG | KITE RLTY GROUP TR | 486,260 | $10.7M | 0.0% | $22.01 | $19.09 | — | COM NEW | 49803T300 |
| — | INTERSECT ENT INC | 624,875 | $10.68M | 0.0% | $17.09 | $22.59 | — | COM | 46071F103 |
| — | MERITOR INC | 453,380 | $10.62M | 0.0% | $23.42 | $26.02 | — | COM | 59001K100 |
| ANAB | ANAPTYSBIO INC | 408,356 | $10.59M | 0.0% | $25.93 * | $32.04 | -25.2% | COM | 032724106 |
| TPH | TRI POINTE HOMES INC | 493,645 | $10.58M | 0.0% | $21.43 * | $13.05 | +75.5% | COM | 87265H109 |
| — | TREEHOUSE FOODS INC | 237,404 | $10.57M | 0.0% | $44.52 | $47.96 | — | COM | 89469A104 |
| CHRS | COHERUS BIOSCIENCES INC | 760,731 | $10.52M | 0.0% | $13.83 * | $17.84 | -20.6% | COM | 19249H103 |
| GOLF | ACUSHNET HLDGS CORP | 212,527 | $10.5M | 0.0% | $49.40 * | $33.93 | +41.6% | COM | 005098108 |
| SGRY | SURGERY PARTNERS INC | 157,501 | $10.49M | 0.0% | $66.62 * | $19.42 | +179.6% | COM | 86881A100 |
| RMR | RMR GROUP INC | 271,434 | $10.49M | 0.0% | $38.64 * | $26.35 | -9.8% | CL A | 74967R106 |
| IWP | ISHARES TR | 92,500 | $10.47M | 0.0% | $113.20 | $129.54 | — | RUS MD CP GR ETF | 464287481 |
| SSP | SCRIPPS E W CO OHIO | 512,070 | $10.44M | 0.0% | $20.39 * | $13.06 | +20.6% | CL A NEW | 811054402 |
| — | MASONITE INTL CORP | 93,314 | $10.43M | 0.0% | $111.78 | $52.80 | — | COM | 575385109 |
| MOD | MODINE MFG CO | 626,114 | $10.39M | 0.0% | $16.59 | $13.86 | +18.1% | COM | 607828100 |
| CDXS | CODEXIS INC | 456,442 | $10.34M | 0.0% | $22.66 * | $21.04 | +3.0% | COM | 192005106 |
| EXPI | EXP WORLD HLDGS INC | 266,612 | $10.34M | 0.0% | $38.77 * | $25.04 | +29.2% | COM | 30212W100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 491,449 | $10.25M | 0.0% | $20.85 * | $19.99 | +14.7% | COM | 01741R102 |
| — | STEM INC | 284,270 | $10.24M | 0.0% | $36.01 | $36.01 | — | COM | 85859N102 |
| UBS | UBS GROUP AG | 667,241 | $10.23M | 0.0% | $15.34 * | $13.24 | +19.3% | SHS | H42097107 |
| PUMP | PROPETRO HLDG CORP | 1,117,047 | $10.23M | 0.0% | $9.16 * | $10.19 | +1.7% | COM | 74347M108 |
| PARR | PAR PAC HOLDINGS INC | 607,416 | $10.22M | 0.0% | $16.82 * | $13.42 | +12.0% | COM NEW | 69888T207 |
| MVIS | MICROVISION INC DEL | 608,998 | $10.2M | 0.0% | $16.75 * | $16.41 | 0.0% | COM NEW | 594960304 |
| — | REVANCE THERAPEUTICS INC | 8,675,000 | $10.19M | 0.0% | $1.17 | $1.15 | — | NOTE 1.750% 2/1 | 761330AB5 |
| QNST | QUINSTREET INC | 548,137 | $10.18M | 0.0% | $18.58 * | $17.56 | +8.0% | COM | 74874Q100 |
| CNOB | CONNECTONE BANCORP INC | 388,867 | $10.18M | 0.0% | $26.17 * | $18.15 | +29.8% | COM | 20786W107 |
| MWA | MUELLER WTR PRODS INC | 705,447 | $10.17M | 0.0% | $14.42 * | $9.06 | +47.2% | COM SER A | 624758108 |
| MGNX | MACROGENICS INC | 376,476 | $10.11M | 0.0% | $26.86 * | $17.18 | +70.4% | COM | 556099109 |
| LAB | FLUIDIGM CORP DEL | 1,639,803 | $10.1M | 0.0% | $6.16 * | $9.72 | -45.0% | COM | 34385P108 |
| SSTK | SHUTTERSTOCK INC | 102,712 | $10.08M | 0.0% | $98.17 * | $46.75 | +96.2% | COM | 825690100 |
| JOE | ST JOE CO | 225,949 | $10.08M | 0.0% | $44.61 | $27.14 | +66.1% | COM | 790148100 |
| TRN | TRINITY INDS INC | 374,577 | $10.07M | 0.0% | $26.89 * | $20.62 | +13.7% | COM | 896522109 |
| SCHL | SCHOLASTIC CORP | 265,702 | $10.07M | 0.0% | $37.89 * | $30.31 | -0.5% | COM | 807066105 |
| — | DUN & BRADSTREET HLDGS INC | 471,098 | $10.07M | 0.0% | $21.37 | $25.09 | — | COM | 26484T106 |
| — | ROYAL DUTCH SHELL PLC | 259,113 | $10.06M | 0.0% | $38.83 | $33.61 | — | SPON ADR B | 780259107 |
| — | MRC GLOBAL INC | 1,070,076 | $10.06M | 0.0% | $9.40 | $11.57 | — | COM | 55345K103 |
| HOPE | HOPE BANCORP INC | 708,164 | $10.04M | 0.0% | $14.18 * | $12.08 | +25.4% | COM | 43940T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,051 | $10.04M | 0.0% | $832.79 | $442.17 | +89.9% | CL A | 31946M103 |
| HLIO | HELIOS TECHNOLOGIES INC | 128,373 | $10.02M | 0.0% | $78.05 * | $44.96 | +62.8% | COM | 42328H109 |
| NOG | NORTHERN OIL AND GAS INC MN | 481,776 | $10.01M | 0.0% | $20.77 * | $16.30 | 0.0% | COM | 665531307 |
| ALGT | ALLEGIANT TRAVEL CO | 51,554 | $10M | 0.0% | $194.01 * | $128.45 | +68.6% | COM | 01748X102 |
| — | JAMF HLDG CORP | 297,635 | $9.992M | 0.0% | $33.57 | $34.30 | — | COM | 47074L105 |
| — | FIRST MIDWEST BANCORP DEL | 502,235 | $9.959M | 0.0% | $19.83 | $17.74 | — | COM | 320867104 |
| SVC | SERVICE PPTYS TR | 789,109 | $9.943M | 0.0% | $12.60 | $15.09 | — | COM SH BEN INT | 81761L102 |
| VVX | VECTRUS INC | 208,844 | $9.939M | 0.0% | $47.59 * | $40.44 | +27.3% | COM | 92242T101 |
| — | BLUCORA INC | 573,504 | $9.927M | 0.0% | $17.31 | $24.79 | — | COM | 095229100 |
| KOS | KOSMOS ENERGY LTD | 2,865,666 | $9.916M | 0.0% | $3.46 * | $4.18 | -25.8% | COM | 500688106 |
| GVA | GRANITE CONSTR INC | 238,682 | $9.912M | 0.0% | $41.53 * | $36.87 | +7.6% | COM | 387328107 |
| LRN | STRIDE INC | 308,371 | $9.908M | 0.0% | $32.13 * | $24.83 | +20.0% | COM | 86333M108 |
| FLGT | FULGENT GENETICS INC | 107,403 | $9.906M | 0.0% | $92.23 * | $56.32 | +41.8% | COM | 359664109 |
| FLEX | FLEX LTD | 552,661 | $9.876M | 0.0% | $17.87 * | $11.82 | +14.9% | ORD | Y2573F102 |
| — | ROOT INC | 911,606 | $9.864M | 0.0% | $10.82 | $15.71 | — | COM CL A | 77664L108 |
| SATS | ECHOSTAR CORP | 405,849 | $9.858M | 0.0% | $24.29 * | $28.66 | -10.5% | CL A | 278768106 |
| CSTM | CONSTELLIUM SE | 520,197 | $9.858M | 0.0% | $18.95 * | $17.23 | 0.0% | CL A SHS | F21107101 |
| — | TRISTATE CAP HLDGS INC | 481,819 | $9.824M | 0.0% | $20.39 | $17.78 | — | COM | 89678F100 |
| FROG | JFROG LTD | 215,528 | $9.811M | 0.0% | $45.52 | $51.81 | -13.1% | ORD SHS | M6191J100 |
| JRVR | JAMES RIV GROUP LTD | 261,117 | $9.796M | 0.0% | $37.52 * | $43.70 | -8.6% | COM | G5005R107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 143,560 | $9.796M | 0.0% | $68.24 * | $55.45 | +27.5% | COM NEW | 457985208 |
| — | CHEESECAKE FACTORY INC | 10,000,000 | $9.796M | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| OFIX | ORTHOFIX MED INC | 243,621 | $9.772M | 0.0% | $40.11 * | $48.73 | -13.3% | COM | 68752M108 |
| — | BOTTOMLINE TECH DEL INC | 263,268 | $9.762M | 0.0% | $37.08 | $43.12 | — | COM | 101388106 |
| — | ECHO GLOBAL LOGISTICS INC | 316,862 | $9.74M | 0.0% | $30.74 | $20.68 | — | COM | 27875T101 |
| ALV | AUTOLIV INC | 98,878 | $9.666M | 0.0% | $97.76 * | $88.99 | 0.0% | COM | 052800109 |
| RPAY | REPAY HLDGS CORP | 401,732 | $9.658M | 0.0% | $24.04 * | $22.47 | +4.3% | COM CL A | 76029L100 |
| ADUS | ADDUS HOMECARE CORP | 110,485 | $9.638M | 0.0% | $87.23 * | $86.28 | +12.7% | COM | 006739106 |
| — | NAVISTAR INTL CORP NEW | 216,540 | $9.636M | 0.0% | $44.50 | $34.92 | — | COM | 63934E108 |
| CTS | CTS CORP | 258,806 | $9.617M | 0.0% | $37.16 * | $27.62 | +22.5% | COM | 126501105 |
| — | STERLING BANCORP DEL | 387,484 | $9.605M | 0.0% | $24.79 | $17.78 | — | COM | 85917A100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 332,178 | $9.593M | 0.0% | $28.88 * | $27.53 | -1.8% | CL A COM | 71742Q106 |
| — | AVID TECHNOLOGY INC | 244,217 | $9.561M | 0.0% | $39.15 | $12.59 | — | COM | 05367P100 |
| CSV | CARRIAGE SVCS INC | 258,245 | $9.547M | 0.0% | $36.97 * | $18.09 | +93.4% | COM | 143905107 |
| — | SPARTANNASH CO | 494,003 | $9.539M | 0.0% | $19.31 | $12.66 | — | COM | 847215100 |
| ABR | ARBOR REALTY TRUST INC | 535,079 | $9.535M | 0.0% | $17.82 | $10.07 | — | COM | 038923108 |
| UTZ | UTZ BRANDS INC | 437,561 | $9.534M | 0.0% | $21.79 * | $24.97 | 0.0% | COM CL A | 918090101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 143,247 | $9.505M | 0.0% | $66.35 * | $73.59 | +7.7% | COM | 450056106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 195,420 | $9.479M | 0.0% | $48.51 * | $41.83 | +18.4% | COM | 82312B106 |
| H | HYATT HOTELS CORP | 122,058 | $9.477M | 0.0% | $77.64 * | $72.38 | +10.3% | COM CL A | 448579102 |
| ADMA | ADMA BIOLOGICS INC | 5,903,659 | $9.446M | 0.0% | $1.60 * | $2.35 | -25.0% | COM | 000899104 |
| ARI | APOLLO COML REAL EST FIN INC | 592,163 | $9.445M | 0.0% | $15.95 | $18.39 | — | COM | 03762U105 |
| CFFN | CAPITOL FED FINL INC | 800,099 | $9.426M | 0.0% | $11.78 * | $8.68 | +5.5% | COM | 14057J101 |
| MITK | MITEK SYS INC | 488,454 | $9.407M | 0.0% | $19.26 * | $13.30 | +26.5% | COM NEW | 606710200 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 332,745 | $9.393M | 0.0% | $28.23 * | $31.01 | -3.3% | COM | 413197104 |
| GSHD | GOOSEHEAD INS INC | 73,421 | $9.346M | 0.0% | $127.29 * | $53.24 | +91.3% | COM CL A | 38267D109 |
| PKX | POSCO | 121,544 | $9.331M | 0.0% | $76.77 | $62.31 | — | SPONSORED ADR | 693483109 |
| MP | MP MATERIALS CORP | 252,677 | $9.314M | 0.0% | $36.86 * | $31.08 | 0.0% | COM CL A | 553368101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 699,103 | $9.29M | 0.0% | $13.29 | $11.94 | — | COM | 04208T108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 896,059 | $9.275M | 0.0% | $10.35 | $11.18 | -6.0% | COM | 024061103 |
| SBCF | SEACOAST BKG CORP FLA | 271,211 | $9.261M | 0.0% | $34.15 * | $25.91 | +40.7% | COM NEW | 811707801 |
| PACK | RANPAK HOLDINGS CORP | 369,377 | $9.246M | 0.0% | $25.03 * | $13.47 | +55.8% | COM CL A | 75321W103 |
| SKYW | SKYWEST INC | 214,162 | $9.224M | 0.0% | $43.07 * | $58.80 | -16.2% | COM | 830879102 |
| TITN | TITAN MACHY INC | 297,882 | $9.216M | 0.0% | $30.94 * | $21.70 | +29.0% | COM | 88830R101 |
| MD | MEDNAX INC | 305,287 | $9.205M | 0.0% | $30.15 * | $22.68 | +30.1% | COM | 58502B106 |
| QS | QUANTUMSCAPE CORP | 313,496 | $9.173M | 0.0% | $29.26 * | $40.93 | -21.0% | COM CL A | 74767V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 903,241 | $9.168M | 0.0% | $10.15 | $2.91 | +255.0% | COM | 184499101 |
| IDCC | INTERDIGITAL INC | 125,423 | $9.16M | 0.0% | $73.03 | $65.80 | +12.3% | COM | 45867G101 |
| OI | O I GLASS INC | 560,075 | $9.146M | 0.0% | $16.33 * | $9.03 | +87.7% | COM | 67098H104 |
| — | TRANSLATE BIO INC | 331,621 | $9.133M | 0.0% | $27.54 | $13.86 | — | COM | 89374L104 |
| UI | UBIQUITI INC | 29,249 | $9.131M | 0.0% | $312.18 * | $152.36 | +92.2% | COM | 90353W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 215,169 | $9.098M | 0.0% | $42.28 * | $41.89 | +3.4% | COM | 419870100 |
| JJSF | J & J SNACK FOODS CORP | 51,917 | $9.054M | 0.0% | $174.39 * | $146.30 | +4.8% | COM | 466032109 |
| APPF | APPFOLIO INC | 64,081 | $9.048M | 0.0% | $141.20 | $98.44 | +41.0% | COM CL A | 03783C100 |
| WOR | WORTHINGTON INDS INC | 147,738 | $9.039M | 0.0% | $61.18 * | $23.64 | +71.2% | COM | 981811102 |
| UAA | UNDER ARMOUR INC | 426,950 | $9.03M | 0.0% | $21.15 * | $21.01 | +6.1% | CL A | 904311107 |
| — | SWITCH INC | 427,068 | $9.015M | 0.0% | $21.11 | $14.78 | — | CL A | 87105L104 |
| ATEX | ANTERIX INC | 149,869 | $8.99M | 0.0% | $59.99 * | $46.23 | +8.4% | COM | 03676C100 |
| — | SELECTA BIOSCIENCES INC | 2,149,076 | $8.983M | 0.0% | $4.18 | $4.17 | — | COM | 816212104 |
| BGS | B & G FOODS INC NEW | 273,210 | $8.961M | 0.0% | $32.80 * | $11.55 | +72.5% | COM | 05508R106 |
| RM | REGIONAL MGMT CORP | 192,510 | $8.959M | 0.0% | $46.54 * | $28.07 | +29.7% | COM | 75902K106 |
| — | CUSHMAN WAKEFIELD PLC | 512,282 | $8.95M | 0.0% | $17.47 | $11.70 | — | SHS | G2717B108 |
| — | LIVEXLIVE MEDIA INC | 1,887,966 | $8.911M | 0.0% | $4.72 | $4.37 | — | COM NEW | 53839L208 |
| FBNC | FIRST BANCORP N C | 217,776 | $8.909M | 0.0% | $40.91 * | $29.73 | +30.5% | COM | 318910106 |
| FLO | FLOWERS FOODS INC | 367,066 | $8.883M | 0.0% | $24.20 * | $17.38 | +14.1% | COM | 343498101 |
| RGR | STURM RUGER & CO INC | 98,681 | $8.879M | 0.0% | $89.98 * | $61.11 | +22.6% | COM | 864159108 |
| — | NEKTAR THERAPEUTICS | 516,726 | $8.867M | 0.0% | $17.16 | $28.23 | — | COM | 640268108 |
| — | TWO HBRS INVT CORP | 1,170,773 | $8.851M | 0.0% | $7.56 | $6.06 | — | COM NEW | 90187B408 |
| — | PREFERRED APT CMNTYS INC | 906,399 | $8.837M | 0.0% | $9.75 | $12.87 | — | COM | 74039L103 |
| — | NATIONAL VISION HLDGS INC | 5,000,000 | $8.829M | 0.0% | $1.77 | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | PROS HOLDINGS INC | 192,872 | $8.79M | 0.0% | $45.57 | $59.88 | — | COM | 74346Y103 |
| JOUT | JOHNSON OUTDOORS INC | 72,517 | $8.775M | 0.0% | $121.01 * | $76.03 | +76.2% | CL A | 479167108 |
| NTCT | NETSCOUT SYS INC | 306,580 | $8.75M | 0.0% | $28.54 | $26.72 | +6.3% | COM | 64115T104 |
| PRCH | PORCH GROUP INC | 451,057 | $8.724M | 0.0% | $19.34 * | $16.49 | 0.0% | COM | 733245104 |
| NVRI | HARSCO CORP | 425,944 | $8.698M | 0.0% | $20.42 | $23.22 | -11.2% | COM | 415864107 |
| JELD | JELD WEN HLDG INC | 330,792 | $8.686M | 0.0% | $26.26 * | $20.96 | +35.0% | COM | 47580P103 |
| — | MODEL N INC | 253,387 | $8.684M | 0.0% | $34.27 | $23.37 | — | COM | 607525102 |
| IMAX | IMAX CORP | 403,112 | $8.667M | 0.0% | $21.50 | $22.12 | -2.6% | COM | 45245E109 |
| AMRC | AMERESCO INC | 138,082 | $8.66M | 0.0% | $62.72 * | $27.15 | +98.3% | CL A | 02361E108 |
| CNI | CANADIAN NATL RY CO | 82,025 | $8.655M | 0.0% | $105.52 * | $91.26 | +10.6% | COM | 136375102 |
| MCY | MERCURY GENL CORP NEW | 133,054 | $8.642M | 0.0% | $64.95 * | $55.69 | +13.8% | COM | 589400100 |
| CAL | CALERES INC | 316,551 | $8.639M | 0.0% | $27.29 * | $16.96 | +39.2% | COM | 129500104 |
| MDXG | MIMEDX GROUP INC | 685,743 | $8.578M | 0.0% | $12.51 * | $10.83 | 0.0% | COM | 602496101 |
| LNN | LINDSAY CORP | 51,854 | $8.57M | 0.0% | $165.27 * | $85.75 | +82.4% | COM | 535555106 |
| ECPG | ENCORE CAP GROUP INC | 180,837 | $8.57M | 0.0% | $47.39 * | $33.67 | +29.1% | COM | 292554102 |
| — | PLANTRONICS INC NEW | 205,313 | $8.568M | 0.0% | $41.73 | $28.55 | — | COM | 727493108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 102,025 | $8.567M | 0.0% | $83.97 * | $37.62 | +8.7% | CL A | 55826T102 |
| — | CARA THERAPEUTICS INC | 599,653 | $8.557M | 0.0% | $14.27 | $19.19 | — | COM | 140755109 |
| — | SANDY SPRING BANCORP INC | 193,768 | $8.551M | 0.0% | $44.13 | $34.05 | — | COM | 800363103 |
| GTY | GETTY RLTY CORP NEW | 274,109 | $8.539M | 0.0% | $31.15 | $30.80 | — | COM | 374297109 |
| — | CHARGEPOINT HOLDINGS INC | 245,640 | $8.534M | 0.0% | $34.74 | $34.74 | — | COM CL A | 15961R105 |
| PMT | PENNYMAC MTG INVT TR | 404,674 | $8.522M | 0.0% | $21.06 | $19.90 | — | COM | 70931T103 |
| TNC | TENNANT CO | 106,452 | $8.501M | 0.0% | $79.86 * | $61.79 | +24.1% | COM | 880345103 |
| GPRO | GOPRO INC | 726,051 | $8.459M | 0.0% | $11.65 * | $6.70 | +68.5% | CL A | 38268T103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 419,137 | $8.45M | 0.0% | $20.16 * | $19.43 | -3.0% | COM | 03209R103 |
| — | VECTOR GROUP LTD | 597,126 | $8.443M | 0.0% | $14.14 | $9.95 | — | COM | 92240M108 |
| PLYM | PLYMOUTH INDL REIT INC | 421,408 | $8.436M | 0.0% | $20.02 | $16.43 | — | COM | 729640102 |
| — | STEELCASE INC | 557,900 | $8.43M | 0.0% | $15.11 | $12.87 | — | CL A | 858155203 |
| CORT | CORCEPT THERAPEUTICS INC | 382,935 | $8.425M | 0.0% | $22.00 | $11.50 | +93.5% | COM | 218352102 |
| KOP | KOPPERS HOLDINGS INC | 260,357 | $8.423M | 0.0% | $32.35 | $24.48 | +33.5% | COM | 50060P106 |
| TFIN | TRIUMPH BANCORP INC | 113,376 | $8.418M | 0.0% | $74.25 * | $39.22 | +117.2% | COM | 89679E300 |
| PAR | PAR TECHNOLOGY CORP | 120,235 | $8.409M | 0.0% | $69.94 | $47.20 | +50.1% | COM | 698884103 |
| XPEL | XPEL INC | 100,197 | $8.404M | 0.0% | $83.87 * | $27.09 | +172.1% | COM | 98379L100 |
| — | ONCOCYTE CORP | 1,462,164 | $8.392M | 0.0% | $5.74 | $4.86 | — | COM | 68235C107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 254,085 | $8.355M | 0.0% | $32.88 * | $23.89 | +18.1% | ORD | G36738105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,458,784 | $8.33M | 0.0% | $5.71 * | $7.34 | -28.4% | COM | 42330P107 |
| MBUU | MALIBU BOATS INC | 113,542 | $8.326M | 0.0% | $73.33 * | $38.84 | +104.9% | COM CL A | 56117J100 |
| TRMK | TRUSTMARK CORP | 269,038 | $8.286M | 0.0% | $30.80 * | $26.72 | +7.3% | COM | 898402102 |
| — | FERRO CORP | 383,437 | $8.271M | 0.0% | $21.57 | $16.15 | — | COM | 315405100 |
| DY | DYCOM INDS INC | 110,125 | $8.207M | 0.0% | $74.52 * | $50.38 | +71.0% | COM | 267475101 |
| ASTH | APOLLO MED HLDGS INC | 130,639 | $8.205M | 0.0% | $62.81 * | $23.63 | +56.5% | COM NEW | 03763A207 |
| AZZ | AZZ INC | 158,441 | $8.204M | 0.0% | $51.78 * | $39.66 | +25.0% | COM | 002474104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 120,383 | $8.199M | 0.0% | $68.11 | $45.05 | — | COM NEW | 049164205 |
| — | CALLON PETE CO DEL | 141,949 | $8.189M | 0.0% | $57.69 | $57.69 | — | COM | 13123X508 |
| CRS | CARPENTER TECHNOLOGY CORP | 203,484 | $8.184M | 0.0% | $40.22 | $39.13 | +1.2% | COM | 144285103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 43,900 | $8.117M | 0.0% | $184.90 | $179.69 | — | SPON ADR SER B | 40051E202 |
| — | TELLURIAN INC NEW | 1,744,039 | $8.11M | 0.0% | $4.65 | $5.25 | — | COM | 87968A104 |
| SDCCQ | SMILEDIRECTCLUB INC | 933,005 | $8.099M | 0.0% | $8.68 * | $10.29 | -10.4% | CL A COM | 83192H106 |
| CAKE | CHEESECAKE FACTORY INC | 149,204 | $8.084M | 0.0% | $54.18 * | $38.26 | +36.1% | COM | 163072101 |
| DNOW | NOW INC | 851,353 | $8.079M | 0.0% | $9.49 * | $9.70 | +6.4% | COM | 67011P100 |
| ICUI | ICU MED INC | 39,160 | $8.059M | 0.0% | $205.80 | $222.40 | -7.5% | COM | 44930G107 |
| BF/A | BROWN FORMAN CORP | 114,221 | $8.052M | 0.0% | $70.49 * | $50.80 | +27.6% | CL A | 115637100 |
| RWT | REDWOOD TR INC | 666,221 | $8.041M | 0.0% | $12.07 | $9.58 | — | COM | 758075402 |
| — | QUOTIENT TECHNOLOGY INC | 737,067 | $7.968M | 0.0% | $10.81 | $12.35 | — | COM | 749119103 |
| COKE | COCA COLA CONS INC | 19,780 | $7.954M | 0.0% | $402.12 * | $28.90 | +16.7% | COM | 191098102 |
| — | FARO TECHNOLOGIES INC | 102,206 | $7.949M | 0.0% | $77.77 | $55.10 | — | COM | 311642102 |
| LKFN | LAKELAND FINL CORP | 128,155 | $7.9M | 0.0% | $61.64 * | $38.60 | +44.8% | COM | 511656100 |
| PRA | PROASSURANCE CORP | 347,248 | $7.9M | 0.0% | $22.75 * | $31.97 | -21.3% | COM | 74267C106 |
| — | SENSEONICS HLDGS INC | 2,053,990 | $7.888M | 0.0% | $3.84 | $3.84 | — | COM | 81727U105 |
| SAH | SONIC AUTOMOTIVE INC | 176,184 | $7.882M | 0.0% | $44.74 * | $24.31 | +99.7% | CL A | 83545G102 |
| PLTK | PLAYTIKA HLDG CORP | 330,497 | $7.879M | 0.0% | $23.84 * | $28.99 | -9.8% | COM | 72815L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 140,824 | $7.828M | 0.0% | $55.59 * | $43.18 | 0.0% | COM | 25402D102 |
| — | RITE AID CORP | 479,565 | $7.817M | 0.0% | $16.30 | $11.12 | — | COM | 767754872 |
| — | PAVMED INC | 1,221,082 | $7.815M | 0.0% | $6.40 | $5.71 | — | COM | 70387R106 |
| KURA | KURA ONCOLOGY INC | 373,908 | $7.796M | 0.0% | $20.85 * | $17.77 | +39.7% | COM | 50127T109 |
| VICR | VICOR CORP | 73,596 | $7.782M | 0.0% | $105.74 * | $35.07 | +153.7% | COM | 925815102 |
| HURN | HURON CONSULTING GROUP INC | 158,160 | $7.774M | 0.0% | $49.15 * | $53.62 | +0.2% | COM | 447462102 |
| STRA | STRATEGIC ED INC | 101,917 | $7.752M | 0.0% | $76.06 * | $132.88 | -47.9% | COM | 86272C103 |
| CASH | META FINL GROUP INC | 152,638 | $7.728M | 0.0% | $50.63 * | $25.07 | +94.6% | COM | 59100U108 |
| AMCX | AMC NETWORKS INC | 115,583 | $7.721M | 0.0% | $66.80 * | $46.50 | +18.6% | CL A | 00164V103 |
| — | RUTHS HOSPITALITY GROUP INC | 332,780 | $7.665M | 0.0% | $23.03 | $23.33 | — | COM | 783332109 |
| TCBK | TRICO BANCSHARES | 179,710 | $7.652M | 0.0% | $42.58 * | $39.60 | +17.1% | COM | 896095106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 258,648 | $7.612M | 0.0% | $29.43 * | $20.18 | +39.2% | SHS NEW | M87915274 |
| EOLS | EVOLUS INC | 601,362 | $7.607M | 0.0% | $12.65 * | $11.35 | -3.1% | COM | 30052C107 |
| CPA | COPA HOLDINGS SA | 100,802 | $7.594M | 0.0% | $75.34 * | $74.43 | -8.0% | CL A | P31076105 |
| RLAY | RELAY THERAPEUTICS INC | 207,511 | $7.593M | 0.0% | $36.59 * | $37.66 | -12.5% | COM | 75943R102 |
| CCCC | C4 THERAPEUTICS INC | 200,392 | $7.582M | 0.0% | $37.84 * | $36.53 | -2.0% | COM STK | 12529R107 |
| LMAT | LEMAITRE VASCULAR INC | 124,166 | $7.577M | 0.0% | $61.02 * | $27.30 | +86.3% | COM | 525558201 |
| NUSA | NUSHARES ETF TR | 300,000 | $7.577M | 0.0% | $25.26 | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| DGII | DIGI INTL INC | 375,795 | $7.557M | 0.0% | $20.11 * | $17.55 | +7.1% | COM | 253798102 |
| — | MONMOUTH REAL ESTATE INVT CO | 403,565 | $7.554M | 0.0% | $18.72 | $13.78 | — | CL A | 609720107 |
| — | SUTRO BIOPHARMA INC | 406,195 | $7.551M | 0.0% | $18.59 | $18.68 | — | COM | 869367102 |
| — | REV GROUP INC | 480,789 | $7.544M | 0.0% | $15.69 | $16.20 | — | COM | 749527107 |
| — | DRIL QUIP INC | 222,943 | $7.542M | 0.0% | $33.83 | $42.93 | — | COM | 262037104 |
| ROAD | CONSTRUCTION PARTNERS INC | 239,297 | $7.514M | 0.0% | $31.40 | $18.40 | +70.7% | COM CL A | 21044C107 |
| NESR | NATIONAL ENERGY SERVICES REU | 527,293 | $7.514M | 0.0% | $14.25 | $11.79 | — | SHS | G6375R107 |
| — | ISTAR INC | 362,229 | $7.509M | 0.0% | $20.73 | $12.58 | — | COM | 45031U101 |
| FTI | TECHNIPFMC PLC | 829,513 | $7.507M | 0.0% | $9.05 * | $10.19 | -18.6% | COM | G87110105 |
| EGBN | EAGLE BANCORP INC MD | 133,851 | $7.506M | 0.0% | $56.08 * | $39.36 | +14.8% | COM | 268948106 |
| — | URSTADT BIDDLE PPTYS INC | 386,437 | $7.489M | 0.0% | $19.38 | $15.64 | — | CL A | 917286205 |
| — | BRIGHTCOVE INC | 520,885 | $7.475M | 0.0% | $14.35 | $11.84 | — | COM | 10921T101 |
| FHB | FIRST HAWAIIAN INC | 263,698 | $7.472M | 0.0% | $28.34 * | $16.71 | +35.7% | COM | 32051X108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 506,328 | $7.468M | 0.0% | $14.75 | $11.75 | — | COM | 101119105 |
| BZH | BEAZER HOMES USA INC | 387,150 | $7.468M | 0.0% | $19.29 * | $16.34 | +34.3% | COM NEW | 07556Q881 |
| PJT | PJT PARTNERS INC | 104,413 | $7.453M | 0.0% | $71.38 * | $40.67 | +61.7% | COM CL A | 69343T107 |
| — | NEW YORK MTG TR INC | 1,665,159 | $7.443M | 0.0% | $4.47 | $4.07 | — | COM PAR $.02 | 649604501 |
| PFS | PROVIDENT FINL SVCS INC | 325,129 | $7.442M | 0.0% | $22.89 * | $16.79 | +13.1% | COM | 74386T105 |
| — | PETIQ INC | 192,489 | $7.43M | 0.0% | $38.60 | $35.38 | — | COM CL A | 71639T106 |
| — | LAKELAND BANCORP INC | 424,575 | $7.422M | 0.0% | $17.48 | $15.83 | — | COM | 511637100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 98,290 | $7.42M | 0.0% | $75.49 * | $47.18 | +77.4% | COM | 70959W103 |
| PRSU | VIAD CORP | 148,680 | $7.411M | 0.0% | $49.85 * | $42.18 | +4.8% | COM | 92552R406 |
| — | SILK RD MED INC | 154,642 | $7.402M | 0.0% | $47.87 | $44.58 | — | COM | 82710M100 |
| PI | IMPINJ INC | 143,397 | $7.398M | 0.0% | $51.59 | $30.03 | +71.4% | COM | 453204109 |
| COHU | COHU INC | 200,359 | $7.371M | 0.0% | $36.79 * | $16.73 | +137.2% | COM | 192576106 |
| AROC | ARCHROCK INC | 824,006 | $7.342M | 0.0% | $8.91 * | $6.75 | +8.7% | COM | 03957W106 |
| DBI | DESIGNER BRANDS INC | 443,350 | $7.338M | 0.0% | $16.55 * | $11.81 | +33.3% | CL A | 250565108 |
| — | PAYSAFE LIMITED | 604,290 | $7.318M | 0.0% | $12.11 | $12.11 | — | ORD | G6964L107 |
| GCO | GENESCO INC | 114,811 | $7.311M | 0.0% | $63.68 * | $41.26 | +31.4% | COM | 371532102 |
| LTC | LTC PPTYS INC | 190,314 | $7.306M | 0.0% | $38.39 | $39.15 | — | COM | 502175102 |
| XNCR | XENCOR INC | 211,715 | $7.302M | 0.0% | $34.49 * | $32.56 | +21.8% | COM | 98401F105 |
| GERN | GERON CORP | 1,169,177 | $7.284M | 0.0% | $6.23 * | $1.70 | -14.3% | COM | 374163103 |
| PRK | PARK NATL CORP | 61,995 | $7.279M | 0.0% | $117.41 * | $94.28 | +33.4% | COM | 700658107 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,185 | $7.273M | 0.0% | $277.75 * | $83.80 | +170.5% | COM | 92828Q109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 136,599 | $7.267M | 0.0% | $53.20 | $44.15 | +21.3% | COM | 98943L107 |
| APEI | AMERICAN PUB ED INC | 256,236 | $7.262M | 0.0% | $28.34 * | $26.98 | +11.9% | COM | 02913V103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 263,846 | $7.201M | 0.0% | $27.29 * | $26.78 | +5.2% | COM | 03969K108 |
| HTO | SJW GROUP | 113,729 | $7.199M | 0.0% | $63.30 * | $62.48 | +3.6% | COM | 784305104 |
| KRNY | KEARNY FINL CORP MD | 601,419 | $7.187M | 0.0% | $11.95 * | $11.12 | +13.7% | COM | 48716P108 |
| HSTM | HEALTHSTREAM INC | 256,524 | $7.167M | 0.0% | $27.94 * | $25.69 | -2.1% | COM | 42222N103 |
| CTRN | CITI TRENDS INC | 82,265 | $7.157M | 0.0% | $87.00 * | $35.65 | +158.2% | COM | 17306X102 |
| — | LUMINEX CORP DEL | 194,108 | $7.143M | 0.0% | $36.80 | $23.93 | — | COM | 55027E102 |
| LASR | NLIGHT INC | 196,543 | $7.131M | 0.0% | $36.28 * | $22.80 | +30.9% | COM | 65487K100 |
| — | ATLANTICA SUSTAINABLE INFR P | 191,325 | $7.121M | 0.0% | $37.22 | $33.35 | — | SHS | G0751N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 721,046 | $7.103M | 0.0% | $9.85 | $6.99 | — | COM NEW | 268158201 |
| BFLY | BUTTERFLY NETWORK INC | 489,334 | $7.086M | 0.0% | $14.48 * | $13.50 | 0.0% | COM CL A | 124155102 |
| CBZ | CBIZ INC | 215,720 | $7.069M | 0.0% | $32.77 | $20.71 | +61.4% | COM | 124805102 |
| — | TUPPERWARE BRANDS CORP | 297,342 | $7.062M | 0.0% | $23.75 | $18.14 | — | COM | 899896104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 516,148 | $7.04M | 0.0% | $13.64 * | $10.84 | -4.1% | COM | 667340103 |
| KAI | KADANT INC | 39,690 | $6.989M | 0.0% | $176.09 * | $86.20 | +99.5% | COM | 48282T104 |
| VPG | VISHAY PRECISION GROUP INC | 205,210 | $6.986M | 0.0% | $34.04 * | $30.41 | +9.1% | COM | 92835K103 |
| USPH | U S PHYSICAL THERAPY | 59,964 | $6.948M | 0.0% | $115.87 | $114.70 | +0.2% | COM | 90337L108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 293,712 | $6.943M | 0.0% | $23.64 * | $14.78 | +56.3% | COM | 19459J104 |
| NEU | NEWMARKET CORP | 21,551 | $6.939M | 0.0% | $321.98 | $363.13 | -12.9% | COM | 651587107 |
| — | ATOSSA THERAPEUTICS INC | 1,097,131 | $6.933M | 0.0% | $6.32 | $6.32 | — | COM | 04962H506 |
| MYE | MYERS INDS INC | 330,035 | $6.931M | 0.0% | $21.00 * | $13.30 | +39.0% | COM | 628464109 |
| MATW | MATTHEWS INTL CORP | 192,404 | $6.919M | 0.0% | $35.96 * | $26.70 | +28.2% | CL A | 577128101 |
| — | MORPHIC HLDG INC | 120,292 | $6.903M | 0.0% | $57.39 | $35.72 | — | COM | 61775R105 |
| — | RADIUS HEALTH INC | 376,667 | $6.87M | 0.0% | $18.24 | $21.04 | — | COM NEW | 750469207 |
| — | AERIE PHARMACEUTICALS INC | 428,637 | $6.862M | 0.0% | $16.01 | $19.30 | — | COM | 00771V108 |
| BOH | BANK HAWAII CORP | 81,437 | $6.858M | 0.0% | $84.21 * | $61.03 | +19.8% | COM | 062540109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 202,649 | $6.844M | 0.0% | $33.77 | $10.14 | — | SHS | G8766E109 |
| TRS | TRIMAS CORP | 224,820 | $6.819M | 0.0% | $30.33 * | $30.60 | +3.6% | COM NEW | 896215209 |
| TBI | TRUEBLUE INC | 242,475 | $6.817M | 0.0% | $28.11 * | $23.16 | +15.0% | COM | 89785X101 |
| — | THE AARONS COMPANY INC | 211,837 | $6.777M | 0.0% | $31.99 | $20.97 | — | COM | 00258W108 |
| — | PAE INC | 761,221 | $6.775M | 0.0% | $8.90 | $9.05 | — | COM CL A | 69290Y109 |
| AER | AERCAP HOLDINGS NV | 132,116 | $6.766M | 0.0% | $51.21 * | $46.81 | +21.4% | SHS | N00985106 |
| BHE | BENCHMARK ELECTRS INC | 237,419 | $6.757M | 0.0% | $28.46 * | $22.70 | +19.6% | COM | 08160H101 |
| CRVL | CORVEL CORP | 49,853 | $6.695M | 0.0% | $134.29 * | $27.94 | +41.3% | COM | 221006109 |
| — | SUPER MICRO COMPUTER INC | 189,448 | $6.665M | 0.0% | $35.18 | $28.39 | — | COM | 86800U104 |
| NBTB | NBT BANCORP INC | 185,192 | $6.661M | 0.0% | $35.97 * | $37.27 | +3.7% | COM | 628778102 |
| — | ENCORE WIRE CORP | 87,856 | $6.658M | 0.0% | $75.78 | $56.86 | — | COM | 292562105 |
| GEF | GREIF INC | 109,846 | $6.651M | 0.0% | $60.55 * | $28.54 | +84.1% | CL A | 397624107 |
| — | E2OPEN PARENT HOLDINGS INC | 581,727 | $6.643M | 0.0% | $11.42 | $11.42 | — | COM CL A | 29788T103 |
| KYMR | KYMERA THERAPEUTICS INC | 136,881 | $6.639M | 0.0% | $48.50 * | $45.02 | -3.6% | COM | 501575104 |
| SITM | SITIME CORP | 52,386 | $6.632M | 0.0% | $126.60 * | $58.63 | +74.3% | COM | 82982T106 |
| OXM | OXFORD INDS INC | 67,073 | $6.63M | 0.0% | $98.85 * | $72.33 | +29.7% | COM | 691497309 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 372,732 | $6.623M | 0.0% | $17.77 | $10.13 | +74.6% | COM | 84920Y106 |
| — | EATON VANCE SR INCOME TR | 968,586 | $6.586M | 0.0% | $6.80 | $5.87 | — | SH BEN INT | 27826S103 |
| SMP | STANDARD MTR PRODS INC | 151,717 | $6.577M | 0.0% | $43.35 * | $45.48 | -1.6% | COM | 853666105 |
| UPST | UPSTART HLDGS INC | 52,394 | $6.544M | 0.0% | $124.90 | $80.12 | +53.6% | COM | 91680M107 |
| RBBN | RIBBON COMMUNICATIONS INC | 853,856 | $6.498M | 0.0% | $7.61 | $4.49 | +70.5% | COM | 762544104 |
| CHWY | CHEWY INC | 81,482 | $6.495M | 0.0% | $79.71 * | $61.75 | +25.2% | CL A | 16679L109 |
| AVIR | ATEA PHARMACEUTICALS INC | 302,240 | $6.492M | 0.0% | $21.48 * | $30.69 | -2.1% | COM | 04683R106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 384,987 | $6.467M | 0.0% | $16.80 * | $13.68 | 0.0% | COM CL A | 88331L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 233,907 | $6.455M | 0.0% | $27.60 * | $12.42 | +65.3% | COM | 297602104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 896,534 | $6.451M | 0.0% | $7.20 | $19.11 | — | ORD SHS | G6829J107 |
| JYNT | JOINT CORP | 76,784 | $6.443M | 0.0% | $83.91 * | $17.78 | +248.9% | COM | 47973J102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 211,678 | $6.433M | 0.0% | $30.39 | $22.30 | +37.8% | SHS | G6331P104 |
| — | SUMO LOGIC INC | 310,769 | $6.417M | 0.0% | $20.65 | $21.98 | — | COM | 86646P103 |
| CERS | CERUS CORP | 1,084,163 | $6.407M | 0.0% | $5.91 | $5.12 | +14.6% | COM | 157085101 |
| — | EARGO INC | 160,120 | $6.39M | 0.0% | $39.91 | $44.33 | — | COM | 270087109 |
| HYLN | HYLIION HOLDINGS CORP | 548,263 | $6.388M | 0.0% | $11.65 * | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| — | CENTENNIAL RESOURCE DEV INC | 942,204 | $6.388M | 0.0% | $6.78 | $6.78 | — | CL A | 15136A102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 118,640 | $6.366M | 0.0% | $53.66 | $39.16 | +34.4% | COM | 615111101 |
| INGN | INOGEN INC | 97,436 | $6.35M | 0.0% | $65.17 * | $64.96 | -2.6% | COM | 45780L104 |
| PPC | PILGRIMS PRIDE CORP | 286,125 | $6.347M | 0.0% | $22.18 * | $21.50 | +10.7% | COM | 72147K108 |
| BJRI | BJS RESTAURANTS INC | 128,386 | $6.309M | 0.0% | $49.14 * | $34.06 | +62.3% | COM | 09180C106 |
| — | GCP APPLIED TECHNOLOGIES INC | 269,913 | $6.279M | 0.0% | $23.26 | $22.38 | — | COM | 36164Y101 |
| SNEX | STONEX GROUP INC | 103,448 | $6.276M | 0.0% | $60.67 * | $24.66 | +17.9% | COM | 861896108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 432,022 | $6.265M | 0.0% | $14.50 | $14.56 | — | COM CL A | 750481103 |
| — | CHICOS FAS INC | 951,861 | $6.263M | 0.0% | $6.58 | $4.78 | — | COM | 168615102 |
| YEXT | YEXT INC | 437,777 | $6.256M | 0.0% | $14.29 * | $19.34 | -28.0% | COM | 98585N106 |
| HTBK | HERITAGE COMM CORP | 561,648 | $6.251M | 0.0% | $11.13 * | $11.99 | -0.8% | COM | 426927109 |
| — | INFINERA CORP | 611,227 | $6.235M | 0.0% | $10.20 | $3.30 | — | COM | 45667G103 |
| TILE | INTERFACE INC | 407,262 | $6.231M | 0.0% | $15.30 * | $13.56 | +6.1% | COM | 458665304 |
| — | 8X8 INC NEW | 5,000,000 | $6.227M | 0.0% | $1.25 | $1.25 | — | NOTE 0.500% 2/0 | 282914AB6 |
| PLMR | PALOMAR HLDGS INC | 82,322 | $6.212M | 0.0% | $75.46 * | $42.97 | +67.8% | COM | 69753M105 |
| CMRE | COSTAMARE INC | 525,878 | $6.211M | 0.0% | $11.81 * | $6.22 | +47.8% | SHS | Y1771G102 |
| TPICQ | TPI COMPOSITES INC | 128,219 | $6.208M | 0.0% | $48.42 | $28.01 | +75.5% | COM | 87266J104 |
| GIII | G III APPAREL GROUP LTD | 188,776 | $6.204M | 0.0% | $32.86 | $32.85 | -1.8% | COM | 36237H101 |
| GBX | GREENBRIER COS INC | 142,045 | $6.19M | 0.0% | $43.58 * | $24.48 | +65.3% | COM | 393657101 |
| FNKO | FUNKO INC | 290,833 | $6.189M | 0.0% | $21.28 * | $17.32 | +31.4% | COM CL A | 361008105 |
| OBK | ORIGIN BANCORP INC | 145,434 | $6.175M | 0.0% | $42.46 * | $34.24 | +26.7% | COM | 68621T102 |
| INVA | INNOVIVA INC | 460,414 | $6.174M | 0.0% | $13.41 * | $14.07 | -11.1% | COM | 45781M101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 222,709 | $6.169M | 0.0% | $27.70 * | $26.27 | -0.7% | COM | 01749D105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 340,542 | $6.153M | 0.0% | $18.07 * | $14.04 | +24.5% | ORD SHS | G39108108 |
| KELYA | KELLY SVCS INC | 255,286 | $6.119M | 0.0% | $23.97 * | $19.35 | +18.1% | CL A | 488152208 |
| SAFT | SAFETY INS GROUP INC | 78,153 | $6.118M | 0.0% | $78.28 * | $89.66 | -7.0% | COM | 78648T100 |
| SIBN | SI BONE INC | 194,131 | $6.11M | 0.0% | $31.47 * | $21.42 | +51.0% | COM | 825704109 |
| ACI | ALBERTSONS COS INC | 310,631 | $6.107M | 0.0% | $19.66 * | $11.05 | +17.7% | COMMON STOCK | 013091103 |
| — | KAMAN CORP | 121,091 | $6.103M | 0.0% | $50.40 | $61.78 | — | COM | 483548103 |
| OCGN | OCUGEN INC | 758,031 | $6.087M | 0.0% | $8.03 * | $8.44 | 0.0% | COM | 67577C105 |
| UIS | UNISYS CORP | 240,426 | $6.086M | 0.0% | $25.31 | $10.55 | +139.3% | COM NEW | 909214306 |
| CALM | CAL MAINE FOODS INC | 167,368 | $6.06M | 0.0% | $36.21 * | $31.11 | -6.5% | COM NEW | 128030202 |
| GEVO | GEVO INC | 830,062 | $6.034M | 0.0% | $7.27 | $7.31 | 0.0% | COM PAR | 374396406 |
| CSTL | CASTLE BIOSCIENCES INC | 81,986 | $6.012M | 0.0% | $73.33 * | $43.32 | +52.5% | COM | 14843C105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 73,379 | $5.994M | 0.0% | $81.69 * | $80.53 | +16.2% | COM | 030506109 |
| HBNC | HORIZON BANCORP INC | 342,991 | $5.978M | 0.0% | $17.43 * | $14.84 | +22.9% | COM | 440407104 |
| — | MUSTANG BIO INC | 1,799,480 | $5.974M | 0.0% | $3.32 | $3.48 | — | COM | 62818Q104 |
| UVV | UNIVERSAL CORP VA | 104,817 | $5.972M | 0.0% | $56.98 | $54.03 | +6.8% | COM | 913456109 |
| — | DANIMER SCIENTIFIC INC | 238,264 | $5.968M | 0.0% | $25.05 | $25.05 | — | COM CL A | 236272100 |
| — | FRANCHISE GROUP INC | 168,912 | $5.958M | 0.0% | $35.27 | $28.72 | — | COM | 35180X105 |
| SANA | SANA BIOTECHNOLOGY INC | 302,978 | $5.956M | 0.0% | $19.66 * | $32.56 | -30.4% | COM | 799566104 |
| BFS | SAUL CTRS INC | 130,827 | $5.947M | 0.0% | $45.46 | $48.30 | — | COM | 804395101 |
| GLNG | GOLAR LNG LTD | 448,245 | $5.939M | 0.0% | $13.25 * | $17.72 | -39.0% | SHS | G9456A100 |
| — | BROADMARK RLTY CAP INC | 560,435 | $5.935M | 0.0% | $10.59 | $9.51 | — | COM | 11135B100 |
| OPITQ | OFFICE PPTYS INCOME TR | 202,225 | $5.927M | 0.0% | $29.31 | $26.52 | — | COM SHS BEN INT | 67623C109 |
| DCOM | DIME CMNTY BANCSHARES INC | 176,165 | $5.922M | 0.0% | $33.62 * | $23.82 | +18.3% | COM | 25432X102 |
| QCRH | QCR HOLDINGS INC | 122,762 | $5.904M | 0.0% | $48.09 * | $33.74 | +38.9% | COM | 74727A104 |
| NVO | NOVONORDISK A S | 70,457 | $5.902M | 0.0% | $83.77 | $57.88 | — | ADR | 670100205 |
| — | IMMUNOGEN INC | 894,915 | $5.898M | 0.0% | $6.59 | $3.53 | — | COM | 45253H101 |
| AVO | MISSION PRODUCE INC | 284,310 | $5.889M | 0.0% | $20.71 | $18.92 | +8.1% | COM | 60510V108 |
| ONTO | ONTO INNOVATION INC | 290,486 | $5.883M | 0.0% | $20.25 * | $39.25 | +75.0% | COM | 683344105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60,268 | $5.871M | 0.0% | $97.41 * | $111.28 | +6.4% | COM | 558868105 |
| AGL | AGILON HEALTH INC | 144,649 | $5.868M | 0.0% | $40.57 * | $35.04 | 0.0% | COM | 00857U107 |
| QFIN | 360 DIGITECH INC | 139,900 | $5.854M | 0.0% | $41.84 | $31.12 | — | AMERICAN DEP | 88557W101 |
| — | VERU INC | 721,915 | $5.826M | 0.0% | $8.07 | $6.85 | — | COM | 92536C103 |
| SYBT | STOCK YDS BANCORP INC | 114,415 | $5.822M | 0.0% | $50.88 | $35.00 | +47.6% | COM | 861025104 |
| — | AMERICAN NATIONAL GROUP INC | 39,115 | $5.811M | 0.0% | $148.56 | $100.52 | — | COM NEW | 02772A109 |
| — | CARDIOVASCULAR SYS INC DEL | 136,130 | $5.806M | 0.0% | $42.65 | $40.66 | — | COM | 141619106 |
| RGNX | REGENXBIO INC | 149,339 | $5.802M | 0.0% | $38.85 * | $47.96 | -25.4% | COM | 75901B107 |
| VOD | VODAFONE GROUP PLC NEW | 337,929 | $5.789M | 0.0% | $17.13 | $16.96 | — | SPONSORED ADR | 92857W308 |
| SNDR | SCHNEIDER NATIONAL INC | 265,771 | $5.786M | 0.0% | $21.77 * | $21.73 | +11.4% | CL B | 80689H102 |
| — | TIVITY HEALTH INC | 218,605 | $5.751M | 0.0% | $26.31 | $20.01 | — | COM | 88870R102 |
| — | CHIMERIX INC | 1,143,604 | $5.695M | 0.0% | $4.98 | $4.61 | — | COM | 16934W106 |
| FCF | FIRST COMWLTH FINL CORP PA | 404,685 | $5.694M | 0.0% | $14.07 * | $10.35 | +20.6% | COM | 319829107 |
| ERII | ENERGY RECOVERY INC | 249,313 | $5.679M | 0.0% | $22.78 * | $11.76 | +67.6% | COM | 29270J100 |
| BOOM | DMC GLOBAL INC | 101,012 | $5.677M | 0.0% | $56.20 * | $59.44 | -7.5% | COM | 23291C103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 139,165 | $5.625M | 0.0% | $40.42 * | $22.10 | +87.5% | COM NEW | 054540208 |
| BY | BYLINE BANCORP INC | 248,252 | $5.618M | 0.0% | $22.63 * | $16.29 | +27.7% | COM | 124411109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 384,375 | $5.615M | 0.0% | $14.61 | $10.40 | +42.1% | COM | 390607109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 139,012 | $5.613M | 0.0% | $40.38 * | $24.67 | +44.2% | COM | 808541106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 63,153 | $5.594M | 0.0% | $88.58 * | $79.60 | +14.3% | COM | 800422107 |
| — | KNOLL INC | 215,149 | $5.592M | 0.0% | $25.99 | $21.88 | — | COM NEW | 498904200 |
| ACRE | ARES COML REAL ESTATE CORP | 380,218 | $5.585M | 0.0% | $14.69 | $13.90 | — | COM | 04013V108 |
| STBA | S & T BANCORP INC | 178,237 | $5.579M | 0.0% | $31.30 * | $36.00 | -7.9% | COM | 783859101 |
| NNI | NELNET INC | 73,936 | $5.562M | 0.0% | $75.23 | $60.71 | +23.8% | CL A | 64031N108 |
| EVER | EVERQUOTE INC | 169,141 | $5.527M | 0.0% | $32.68 | $34.30 | -2.8% | COM CL A | 30041R108 |
| MLAB | MESA LABS INC | 20,382 | $5.527M | 0.0% | $271.17 * | $236.22 | +5.0% | COM | 59064R109 |
| DQ | DAQO NEW ENERGY CORP | 84,300 | $5.481M | 0.0% | $65.02 | $75.57 | — | SPNSRD ADS NEW | 23703Q203 |
| — | Y MABS THERAPEUTICS INC | 161,625 | $5.463M | 0.0% | $33.80 | $31.70 | — | COM | 984241109 |
| COTY | COTY INC | 580,834 | $5.425M | 0.0% | $9.34 * | $10.96 | -17.2% | COM CL A | 222070203 |
| QSR | RESTAURANT BRANDS INTL INC | 84,158 | $5.423M | 0.0% | $64.44 * | $63.65 | +5.8% | COM | 76131D103 |
| — | BROOKLINE BANCORP INC DEL | 362,324 | $5.416M | 0.0% | $14.95 | $15.27 | — | COM | 11373M107 |
| EPAC | ENERPAC TOOL GROUP CORP | 203,410 | $5.414M | 0.0% | $26.62 | $22.07 | +20.1% | CL A COM | 292765104 |
| ALG | ALAMO GROUP INC | 35,430 | $5.41M | 0.0% | $152.70 | $96.99 | +55.8% | COM | 011311107 |
| STEP | STEPSTONE GROUP INC | 156,937 | $5.399M | 0.0% | $34.40 * | $31.12 | +6.8% | COM CL A | 85914M107 |
| GFL | GFL ENVIRONMENTAL INC | 168,587 | $5.381M | 0.0% | $31.92 | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 234,818 | $5.368M | 0.0% | $22.86 * | $4.80 | +208.5% | COM NEW | 032797300 |
| — | HAWAIIAN HOLDINGS INC | 220,228 | $5.367M | 0.0% | $24.37 | $24.47 | — | COM | 419879101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 140,337 | $5.365M | 0.0% | $38.23 * | $33.02 | +23.5% | COM | 84470P109 |
| VECO | VEECO INSTRS INC DEL | 223,154 | $5.365M | 0.0% | $24.04 * | $12.35 | +85.5% | COM | 922417100 |
| UPLD | UPLAND SOFTWARE INC | 130,004 | $5.352M | 0.0% | $41.17 * | $43.77 | +0.5% | COM | 91544A109 |
| — | WESTERN DIGITAL CORP | 5,000,000 | $5.346M | 0.0% | $1.07 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EIG | EMPLOYERS HLDGS INC | 124,641 | $5.335M | 0.0% | $42.80 * | $32.81 | +6.7% | COM | 292218104 |
| — | CONTINENTAL RES INC | 140,251 | $5.334M | 0.0% | $38.03 | $32.91 | — | COM | 212015101 |
| NTST | NETSTREIT CORP | 231,030 | $5.327M | 0.0% | $23.06 | $18.26 | — | COM | 64119V303 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 112,126 | $5.321M | 0.0% | $47.46 | $40.97 | — | COM | 20369C106 |
| — | PGT INNOVATIONS INC | 228,908 | $5.317M | 0.0% | $23.23 | $17.02 | — | COM | 69336V101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 201,394 | $5.311M | 0.0% | $26.37 * | $24.67 | +13.9% | COM | 915271100 |
| CXW | CORECIVIC INC | 505,382 | $5.291M | 0.0% | $10.47 * | $18.59 | -51.7% | COM | 21871N101 |
| KE | KIMBALL ELECTRONICS INC | 243,110 | $5.286M | 0.0% | $21.74 * | $16.82 | +33.9% | COM | 49428J109 |
| GDEN | GOLDEN ENTMT INC | 117,762 | $5.276M | 0.0% | $44.80 * | $19.96 | +70.2% | COM | 381013101 |
| — | ENDO INTL PLC | 1,127,184 | $5.275M | 0.0% | $4.68 | $4.17 | — | SHS | G30401106 |
| CHCO | CITY HLDG CO | 69,969 | $5.265M | 0.0% | $75.25 * | $61.58 | +11.9% | COM | 177835105 |
| PTCT | PTC THERAPEUTICS INC | 252,479 | $5.239M | 0.0% | $20.75 * | $41.25 | +3.9% | COM | 69366J200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 910,965 | $5.238M | 0.0% | $5.75 * | $3.93 | +31.3% | COM | 14888U101 |
| — | DOUYU INTL HLDGS LTD | 764,681 | $5.231M | 0.0% | $6.84 | $9.03 | — | SPONSORED ADS | 25985W105 |
| — | NAUTILUS INC | 310,047 | $5.224M | 0.0% | $16.85 | $14.76 | — | COM | 63910B102 |
| — | SAFEHOLD INC | 66,405 | $5.213M | 0.0% | $78.50 | $53.80 | — | COM | 78645L100 |
| RMAX | RE MAX HLDGS INC | 155,972 | $5.198M | 0.0% | $33.33 | $29.54 | +10.8% | CL A | 75524W108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 94,937 | $5.191M | 0.0% | $54.68 * | $59.99 | -0.2% | COM | 00166B105 |
| — | AVANGRID INC | 100,767 | $5.182M | 0.0% | $51.43 | $49.41 | — | COM | 05351W103 |
| — | LORDSTOWN MOTORS CORP | 468,486 | $5.181M | 0.0% | $11.06 | $11.06 | — | COM CL A | 54405Q100 |
| BLNK | BLINK CHARGING CO | 125,833 | $5.181M | 0.0% | $41.17 * | $37.10 | 0.0% | COM | 09354A100 |
| — | MERIDIAN BANCORP INC MD | 252,199 | $5.16M | 0.0% | $20.46 | $17.64 | — | COM | 58958U103 |
| QNCX | CORTEXYME INC | 97,352 | $5.16M | 0.0% | $53.00 * | $38.43 | +9.1% | COM | 22053A107 |
| — | HANGER INC | 201,981 | $5.106M | 0.0% | $25.28 | $21.34 | — | COM NEW | 41043F208 |
| LE | LANDS END INC NEW | 124,372 | $5.105M | 0.0% | $41.05 * | $15.28 | +78.7% | COM | 51509F105 |
| IPAR | INTER PARFUMS INC | 70,838 | $5.101M | 0.0% | $72.01 * | $69.15 | +6.7% | COM | 458334109 |
| — | TWITTER INC | 5,000,000 | $5.1M | 0.0% | $1.02 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| LOVE | LOVESAC COMPANY | 63,897 | $5.099M | 0.0% | $79.80 * | $45.01 | +65.5% | COM | 54738L109 |
| CYTK | CYTOKINETICS INC | 257,432 | $5.095M | 0.0% | $19.79 * | $17.44 | +34.6% | COM NEW | 23282W605 |
| VNDA | VANDA PHARMACEUTICALS INC | 236,696 | $5.092M | 0.0% | $21.51 * | $15.55 | +15.1% | COM | 921659108 |
| — | EATON VANCE FLTING RATE INC | 353,668 | $5.089M | 0.0% | $14.39 | $11.88 | — | COM | 278279104 |
| VERI | VERITONE INC | 257,150 | $5.068M | 0.0% | $19.71 * | $24.28 | -10.6% | COM | 92347M100 |
| FBK | FB FINL CORP | 135,773 | $5.067M | 0.0% | $37.32 * | $27.53 | +40.2% | COM | 30257X104 |
| — | COVANTA HLDG CORP | 733,854 | $5.064M | 0.0% | $6.90 | $12.96 | — | COM | 22282E102 |
| PSTL | POSTAL REALTY TRUST INC | 276,847 | $5.05M | 0.0% | $18.24 | $16.10 | — | CL A | 73757R102 |
| IQ | IQIYI INC | 322,371 | $5.022M | 0.0% | $15.58 | $20.08 | — | SPONSORED ADS | 46267X108 |
| — | ATRION CORP | 8,079 | $5.017M | 0.0% | $620.99 | $733.97 | — | COM | 049904105 |
| — | FREQUENCY THERAPEUTICS INC | 137,956 | $5.007M | 0.0% | $36.29 | $26.86 | — | COM | 35803L108 |
| CENX | CENTURY ALUM CO | 387,240 | $4.991M | 0.0% | $12.89 * | $7.21 | +99.8% | COM | 156431108 |
| TDAY | GANNETT CO INC | 907,527 | $4.982M | 0.0% | $5.49 * | $5.12 | -0.4% | COM | 36472T109 |
| — | LIBERTY GLOBAL PLC | 183,716 | $4.968M | 0.0% | $27.04 | $23.98 | — | SHS CL C | G5480U120 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 275,673 | $4.965M | 0.0% | $18.01 | $18.01 | — | COM | 114082100 |
| — | IDEANOMICS INC | 1,746,052 | $4.959M | 0.0% | $2.84 | $2.84 | — | COM | 45166V106 |
| FC | FRANKLIN COVEY CO | 152,932 | $4.947M | 0.0% | $32.35 * | $29.25 | +5.4% | COM | 353469109 |
| TD | TORONTO DOMINION BK ONT | 70,461 | $4.936M | 0.0% | $70.05 | $56.25 | +24.4% | COM NEW | 891160509 |
| — | CONTAINER STORE GROUP INC | 377,780 | $4.926M | 0.0% | $13.04 | $12.90 | — | COM | 210751103 |
| SXI | STANDEX INTL CORP | 51,813 | $4.917M | 0.0% | $94.90 * | $69.17 | +40.1% | COM | 854231107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,876 | $4.914M | 0.0% | $87.94 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| KROS | KEROS THERAPEUTICS INC | 115,465 | $4.904M | 0.0% | $42.47 * | $56.08 | -3.4% | COM | 492327101 |
| UMH | UMH PPTYS INC | 224,708 | $4.904M | 0.0% | $21.82 | $17.26 | — | COM | 903002103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 250,256 | $4.9M | 0.0% | $19.58 * | $23.00 | -9.7% | COM | 76243J105 |
| — | US ECOLOGY INC | 130,356 | $4.891M | 0.0% | $37.52 | $48.75 | — | COM | 91734M103 |
| AGYS | AGILYSYS INC | 85,992 | $4.891M | 0.0% | $56.88 * | $23.09 | +124.0% | COM | 00847J105 |
| BANF | BANCFIRST CORP | 78,223 | $4.883M | 0.0% | $62.42 | $48.73 | +29.7% | COM | 05945F103 |
| TSPH | TUSIMPLE HLDGS INC | 68,505 | $4.88M | 0.0% | $71.24 | $71.24 | — | CL A | 90089L108 |
| — | BIODELIVERY SCIENCES INTL IN | 1,363,255 | $4.88M | 0.0% | $3.58 | $4.82 | — | COM | 09060J106 |
| GFF | GRIFFON CORP | 189,768 | $4.863M | 0.0% | $25.63 * | $15.12 | +45.9% | COM | 398433102 |
| UVE | UNIVERSAL INS HLDGS INC | 348,959 | $4.844M | 0.0% | $13.88 | $28.28 | -50.4% | COM | 91359V107 |
| OEC | ORION ENGINEERED CARBONS S A | 254,755 | $4.838M | 0.0% | $18.99 * | $15.35 | +28.9% | COM | L72967109 |
| ALEC | ALECTOR INC | 232,240 | $4.837M | 0.0% | $20.83 * | $20.99 | -10.2% | COM | 014442107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 475,069 | $4.827M | 0.0% | $10.16 | $13.36 | — | COM | 00773U108 |
| — | CONSOLIDATED COMM HLDGS INC | 548,201 | $4.819M | 0.0% | $8.79 | $6.31 | — | COM | 209034107 |
| — | ASSETMARK FINL HLDGS INC | 191,437 | $4.797M | 0.0% | $25.06 | $25.56 | — | COM | 04546L106 |
| HTLD | HEARTLAND EXPRESS INC | 279,302 | $4.784M | 0.0% | $17.13 * | $19.27 | -4.1% | COM | 422347104 |
| AIV | APARTMENT INVT & MGMT CO | 710,446 | $4.767M | 0.0% | $6.71 | $6.09 | — | CL A | 03748R747 |
| LAND | GLADSTONE LD CORP | 197,894 | $4.762M | 0.0% | $24.06 | $16.77 | — | COM | 376549101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 142,031 | $4.75M | 0.0% | $33.44 * | $27.45 | 0.0% | COM NEW | 15117B202 |
| SPY | SPDR S&P 500 ETF TR | 11,096 | $4.749M | 0.0% | $427.99 | $307.67 | — | TR UNIT | 78462F103 |
| — | LAREDO PETROLEUM INC | 51,042 | $4.736M | 0.0% | $92.79 | $92.79 | — | COM | 516806205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 286,798 | $4.735M | 0.0% | $16.51 * | $9.68 | +57.6% | COM | 227483104 |
| — | FRONTLINE LTD | 525,401 | $4.729M | 0.0% | $9.00 | $6.98 | — | SHS NEW | G3682E192 |
| RYAM | RAYONIER ADVANCED MATLS INC | 705,222 | $4.718M | 0.0% | $6.69 * | $7.80 | +4.4% | COM | 75508B104 |
| — | TILRAY INC | 260,900 | $4.717M | 0.0% | $18.08 | $17.17 | — | COM CL 2 | 88688T100 |
| — | THERAPEUTICSMD INC | 3,962,840 | $4.716M | 0.0% | $1.19 | $1.64 | — | COM | 88338N107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 155,380 | $4.715M | 0.0% | $30.34 * | $23.71 | +8.6% | COM | 76171L106 |
| TMP | TOMPKINS FINL CORP | 60,771 | $4.714M | 0.0% | $77.57 * | $61.16 | +10.3% | COM | 890110109 |
| — | ZOGENIX INC | 272,463 | $4.708M | 0.0% | $17.28 | $30.75 | — | COM NEW | 98978L204 |
| — | ATLAS CORP | 330,147 | $4.704M | 0.0% | $14.25 | $12.27 | — | SHARES | Y0436Q109 |
| — | BRYN MAWR BK CORP | 111,423 | $4.701M | 0.0% | $42.19 | $36.07 | — | COM | 117665109 |
| ARLO | ARLO TECHNOLOGIES INC | 694,193 | $4.7M | 0.0% | $6.77 * | $4.58 | +42.3% | COM | 04206A101 |
| — | MOBILE TELESYSTEMS PJSC | 506,742 | $4.693M | 0.0% | $9.26 | $9.15 | — | SPONSORED ADR | 607409109 |
| STNG | SCORPIO TANKERS INC | 212,308 | $4.681M | 0.0% | $22.05 | $18.33 | — | SHS | Y7542C130 |
| LUNG | PULMONX CORP | 105,586 | $4.658M | 0.0% | $44.12 | $47.01 | -7.4% | COM | 745848101 |
| — | NV5 GLOBAL INC | 49,260 | $4.656M | 0.0% | $94.52 | $78.92 | — | COM | 62945V109 |
| — | VIVINT SMART HOME INC | 351,978 | $4.646M | 0.0% | $13.20 | $17.68 | — | COM CL A | 928542109 |
| SCVL | SHOE CARNIVAL INC | 64,794 | $4.638M | 0.0% | $71.58 * | $14.90 | +117.2% | COM | 824889109 |
| KRYS | KRYSTAL BIOTECH INC | 68,210 | $4.638M | 0.0% | $68.00 * | $46.63 | +49.7% | COM | 501147102 |
| — | TRIUMPH GROUP INC NEW | 223,253 | $4.632M | 0.0% | $20.75 | $21.16 | — | COM | 896818101 |
| AXGN | AXOGEN INC | 213,337 | $4.61M | 0.0% | $21.61 * | $20.74 | -2.6% | COM | 05463X106 |
| — | CUTERA INC | 92,884 | $4.554M | 0.0% | $49.03 | $30.15 | — | COM | 232109108 |
| — | CHUYS HLDGS INC | 122,157 | $4.551M | 0.0% | $37.26 | $17.37 | — | COM | 171604101 |
| IBCP | INDEPENDENT BK CORP MICH | 208,823 | $4.533M | 0.0% | $21.71 * | $16.43 | +16.9% | COM NEW | 453838609 |
| — | BERRY CORP | 672,437 | $4.519M | 0.0% | $6.72 | $9.34 | — | COM | 08579X101 |
| — | KRATON CORP | 139,873 | $4.517M | 0.0% | $32.29 | $27.04 | — | COM | 50077C106 |
| CENT | CENTRAL GARDEN & PET CO | 84,921 | $4.495M | 0.0% | $52.93 * | $26.35 | +66.6% | COM | 153527106 |
| FFWM | FIRST FNDTN INC | 199,262 | $4.486M | 0.0% | $22.51 | $13.21 | +73.0% | COM | 32026V104 |
| KOPN | KOPIN CORP | 544,653 | $4.455M | 0.0% | $8.18 | $8.28 | 0.0% | COM | 500600101 |
| — | DESKTOP METAL INC | 386,685 | $4.446M | 0.0% | $11.50 | $11.50 | — | COM CL A | 25058X105 |
| SCSC | SCANSOURCE INC | 157,239 | $4.423M | 0.0% | $28.13 * | $31.57 | -5.7% | COM | 806037107 |
| — | ARCH RESOURCES INC | 77,550 | $4.419M | 0.0% | $56.98 | $31.43 | — | CL A | 03940R107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 661,335 | $4.417M | 0.0% | $6.68 * | $2.17 | +60.2% | CL A | 29382R107 |
| ATHM | AUTOHOME INC | 69,023 | $4.415M | 0.0% | $63.96 | $76.98 | — | SP ADS RP CL A | 05278C107 |
| GRBK | GREEN BRICK PARTNERS INC | 194,066 | $4.413M | 0.0% | $22.74 * | $11.82 | +102.6% | COM | 392709101 |
| FSP | FRANKLIN STR PPTYS CORP | 838,834 | $4.412M | 0.0% | $5.26 | $6.40 | — | COM | 35471R106 |
| SWIM | LATHAM GROUP INC | 137,865 | $4.406M | 0.0% | $31.96 * | $29.21 | 0.0% | COM | 51819L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 161,763 | $4.393M | 0.0% | $27.16 | $25.03 | — | SHS CL A | G5480U104 |
| — | FRANKS INTL N V | 1,449,907 | $4.393M | 0.0% | $3.03 | $3.72 | — | COM | N33462107 |
| STRL | STERLING CONSTR INC | 181,416 | $4.378M | 0.0% | $24.13 * | $12.82 | +74.5% | COM | 859241101 |
| — | HARBORONE BANCORP INC NEW | 304,942 | $4.373M | 0.0% | $14.34 | $10.83 | — | COM NEW | 41165Y100 |
| WASH | WASHINGTON TR BANCORP INC | 84,889 | $4.359M | 0.0% | $51.35 * | $29.48 | +32.1% | COM | 940610108 |
| NBP | I MAB | 51,900 | $4.357M | 0.0% | $83.95 | $83.95 | — | SPONSORED ADS | 44975P103 |
| — | ADTRAN INC | 210,957 | $4.356M | 0.0% | $20.65 | $14.96 | — | COM | 00738A106 |
| — | GUESS INC | 164,856 | $4.353M | 0.0% | $26.40 | $15.27 | — | COM | 401617105 |
| — | EVO PMTS INC | 156,896 | $4.353M | 0.0% | $27.74 | $27.95 | — | CL A COM | 26927E104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 128,172 | $4.337M | 0.0% | $33.84 | $40.22 | -15.8% | COM | 03969T109 |
| KIDS | ORTHOPEDIATRICS CORP | 68,613 | $4.335M | 0.0% | $63.18 * | $44.29 | +29.7% | COM | 68752L100 |
| MEC | MAYVILLE ENGR CO INC | 215,274 | $4.329M | 0.0% | $20.11 * | $12.92 | +36.6% | COM | 578605107 |
| IX | ORIX CORP | 51,127 | $4.328M | 0.0% | $84.65 | $74.21 | — | SPONSORED ADR | 686330101 |
| — | GENERATION BIO CO | 159,819 | $4.299M | 0.0% | $26.90 | $28.76 | — | COM | 37148K100 |
| OSUR | ORASURE TECHNOLOGIES INC | 419,933 | $4.258M | 0.0% | $10.14 * | $9.89 | -1.6% | COM | 68554V108 |
| APOG | APOGEE ENTERPRISES INC | 104,333 | $4.25M | 0.0% | $40.73 * | $33.17 | +2.5% | COM | 037598109 |
| — | TRICIDA INC | 1,000,000 | $4.23M | 0.0% | $4.23 | $4.23 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| HAFC | HANMI FINL CORP | 221,804 | $4.228M | 0.0% | $19.06 * | $18.85 | +8.8% | COM NEW | 410495204 |
| PGC | PEAPACK GLADSTONE FINL CORP | 136,012 | $4.226M | 0.0% | $31.07 | $25.51 | +22.4% | COM | 704699107 |
| IMVT | IMMUNOVANT INC | 397,382 | $4.201M | 0.0% | $10.57 * | $27.67 | -49.5% | COM | 45258J102 |
| CHEF | CHEFS WHSE INC | 131,622 | $4.19M | 0.0% | $31.83 | $28.36 | +12.7% | COM | 163086101 |
| — | MCAFEE CORP | 149,470 | $4.188M | 0.0% | $28.02 | $17.07 | — | COM CL A | 579063108 |
| REPL | REPLIMUNE GROUP INC | 108,482 | $4.168M | 0.0% | $38.42 * | $16.71 | +104.7% | COM | 76029N106 |
| — | PQ GROUP HLDGS INC | 270,444 | $4.154M | 0.0% | $15.36 | $14.70 | — | COM | 73943T103 |
| — | TARO PHARMACEUTICAL INDS LTD | 57,484 | $4.136M | 0.0% | $71.95 | $73.57 | — | SHS | M8737E108 |
| HFWA | HERITAGE FINL CORP WASH | 165,011 | $4.128M | 0.0% | $25.02 * | $28.35 | -1.7% | COM | 42722X106 |
| HY | HYSTER YALE MATLS HANDLING I | 56,438 | $4.12M | 0.0% | $73.00 * | $48.15 | +39.2% | CL A | 449172105 |
| — | HEIDRICK & STRUGGLES INTL IN | 92,097 | $4.103M | 0.0% | $44.55 | $29.97 | — | COM | 422819102 |
| — | PING IDENTITY HLDG CORP | 178,023 | $4.077M | 0.0% | $22.90 | $27.40 | — | COM | 72341T103 |
| GPMT | GRANITE PT MTG TR INC | 276,195 | $4.073M | 0.0% | $14.75 | $17.71 | — | COM STK | 38741L107 |
| — | ACCELERATE DIAGNOSTICS INC | 504,599 | $4.067M | 0.0% | $8.06 | $13.73 | — | COM | 00430H102 |
| RC | READY CAPITAL CORP | 256,201 | $4.066M | 0.0% | $15.87 | $11.28 | — | COM | 75574U101 |
| OOMA | OOMA INC | 215,498 | $4.065M | 0.0% | $18.86 * | $14.15 | +28.1% | COM | 683416101 |
| EFA | ISHARES TR | 51,478 | $4.061M | 0.0% | $78.89 | $64.56 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 69,393 | $4.06M | 0.0% | $58.51 | $61.26 | — | SPON ADR NEW | 904767704 |
| VUZI | VUZIX CORP | 221,181 | $4.059M | 0.0% | $18.35 * | $20.19 | 0.0% | COM NEW | 92921W300 |
| CLAR | CLARUS CORP NEW | 157,604 | $4.05M | 0.0% | $25.70 * | $13.45 | +48.1% | COM | 18270P109 |
| TMDX | TRANSMEDICS GROUP INC | 121,958 | $4.047M | 0.0% | $33.18 * | $24.06 | +15.7% | COM | 89377M109 |
| IVV | ISHARES TR | 9,390 | $4.037M | 0.0% | $429.93 | $282.47 | — | CORE S&P500 ETF | 464287200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 121,447 | $4.021M | 0.0% | $33.11 * | $16.46 | +107.2% | COM | 75689M101 |
| — | QAD INC | 46,178 | $4.019M | 0.0% | $87.03 | $41.03 | — | CL A | 74727D306 |
| GABC | GERMAN AMERN BANCORP INC | 107,594 | $4.003M | 0.0% | $37.20 | $24.73 | +47.9% | COM | 373865104 |
| ANIK | ANIKA THERAPEUTICS INC | 91,951 | $3.981M | 0.0% | $43.29 | $44.01 | -3.2% | COM | 035255108 |
| DMTKQ | DERMTECH INC | 95,274 | $3.96M | 0.0% | $41.56 | $34.37 | — | COM | 24984K105 |
| OPRX | OPTIMIZERX CORP | 63,941 | $3.958M | 0.0% | $61.90 * | $16.51 | +208.3% | COM NEW | 68401U204 |
| POWW | AMMO INC | 403,690 | $3.952M | 0.0% | $9.79 * | $7.11 | 0.0% | COM | 00175J107 |
| NRIX | NURIX THERAPEUTICS INC | 148,759 | $3.946M | 0.0% | $26.53 * | $30.65 | -4.2% | COM | 67080M103 |
| — | EBIX INC | 116,376 | $3.945M | 0.0% | $33.90 | $45.44 | — | COM NEW | 278715206 |
| — | AMERICAN FIN TR INC | 465,134 | $3.944M | 0.0% | $8.48 | $10.10 | — | COM CLASS A | 02607T109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 348,125 | $3.944M | 0.0% | $11.33 * | $12.02 | 0.0% | COM | 01438T106 |
| — | DENNYS CORP | 239,004 | $3.941M | 0.0% | $16.49 | $13.88 | — | COM | 24869P104 |
| — | NEENAH INC | 78,555 | $3.941M | 0.0% | $50.17 | $62.79 | — | COM | 640079109 |
| AI | C3 AI INC | 62,960 | $3.937M | 0.0% | $62.53 | $116.30 | -46.6% | CL A | 12468P104 |
| — | WATFORD HLDGS LTD | 112,290 | $3.929M | 0.0% | $34.99 | $21.42 | — | SHS | G94787101 |
| CAC | CAMDEN NATL CORP | 82,201 | $3.926M | 0.0% | $47.76 * | $32.56 | +19.3% | COM | 133034108 |
| JOYY | JOYY INC | 59,520 | $3.926M | 0.0% | $65.96 | $53.39 | — | ADS REPSTG COM A | 46591M109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 895,604 | $3.887M | 0.0% | $4.34 * | $3.29 | 0.0% | COM | 88162F105 |
| OMER | OMEROS CORP | 261,371 | $3.879M | 0.0% | $14.84 * | $15.82 | +6.1% | COM | 682143102 |
| — | KRONOS BIO INC | 161,915 | $3.877M | 0.0% | $23.94 | $25.90 | — | COM | 50107A104 |
| PGEN | PRECIGEN INC | 593,989 | $3.872M | 0.0% | $6.52 * | $4.62 | +51.4% | COM | 74017N105 |
| LEN/B | LENNAR CORP | 47,463 | $3.866M | 0.0% | $81.45 * | $40.92 | +70.4% | CL B | 526057302 |
| VEA | VANGUARD TAXMANAGED INTL FD | 75,000 | $3.864M | 0.0% | $51.52 | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| ZEUS | OLYMPIC STEEL INC | 131,374 | $3.861M | 0.0% | $29.39 * | $19.51 | +61.5% | COM | 68162K106 |
| AORT | CRYOLIFE INC | 135,375 | $3.845M | 0.0% | $28.40 * | $26.31 | +3.6% | COM | 228903100 |
| — | APPLIED MOLECULAR TRANS INC | 83,992 | $3.842M | 0.0% | $45.74 | $37.13 | — | COM | 03824M109 |
| FIZZ | NATIONAL BEVERAGE CORP | 81,283 | $3.839M | 0.0% | $47.23 * | $32.66 | +30.5% | COM | 635017106 |
| GNK | GENCO SHIPPING & TRADING LTD | 203,244 | $3.837M | 0.0% | $18.88 * | $12.23 | +26.3% | SHS | Y2685T131 |
| — | CEREVEL THERAPEUTICS HLDNG I | 149,651 | $3.834M | 0.0% | $25.62 | $25.62 | — | COM | 15678U128 |
| HLIT | HARMONIC INC | 449,246 | $3.828M | 0.0% | $8.52 * | $5.77 | +32.8% | COM | 413160102 |
| CEVA | CEVA INC | 80,866 | $3.825M | 0.0% | $47.30 * | $24.97 | +97.5% | COM | 157210105 |
| — | VERITIV CORP | 62,261 | $3.824M | 0.0% | $61.42 | $21.41 | — | COM | 923454102 |
| — | SOLID BIOSCIENCES INC | 1,044,464 | $3.823M | 0.0% | $3.66 | $5.68 | — | COM | 83422E105 |
| NHC | NATIONAL HEALTHCARE CORP | 54,598 | $3.816M | 0.0% | $69.89 * | $76.59 | -5.1% | COM | 635906100 |
| TIGR | UP FINTECH HLDG LTD | 131,500 | $3.811M | 0.0% | $28.98 | $28.98 | — | SPONSORED ADS | 91531W106 |
| GEO | GEO GROUP INC NEW | 534,386 | $3.804M | 0.0% | $7.12 * | $16.49 | -61.8% | COM | 36162J106 |
| — | TABULA RASA HEALTHCARE INC | 75,918 | $3.796M | 0.0% | $50.00 | $50.20 | — | COM | 873379101 |
| PSNL | PERSONALIS INC | 149,937 | $3.793M | 0.0% | $25.30 * | $20.71 | +10.5% | COM | 71535D106 |
| — | U S SILICA HLDGS INC | 326,480 | $3.774M | 0.0% | $11.56 | $8.63 | — | COM | 90346E103 |
| DHT | DHT HOLDINGS INC | 580,511 | $3.767M | 0.0% | $6.49 * | $3.44 | +34.3% | SHS NEW | Y2065G121 |
| CNA | CNA FINL CORP | 82,632 | $3.759M | 0.0% | $45.49 * | $28.91 | +16.7% | COM | 126117100 |
| — | INVESCO MORTGAGE CAPITAL INC | 963,475 | $3.758M | 0.0% | $3.90 | $11.27 | — | COM | 46131B100 |
| LXFR | LUXFER HOLDINGS PLC | 168,214 | $3.742M | 0.0% | $22.25 * | $14.55 | +49.5% | SHS | G5698W116 |
| — | CAI INTERNATIONAL INC | 66,506 | $3.725M | 0.0% | $56.01 | $24.36 | — | COM | 12477X106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 216,914 | $3.725M | 0.0% | $17.17 * | $14.44 | +26.8% | COM | 87164F105 |
| MTW | MANITOWOC CO INC | 151,883 | $3.722M | 0.0% | $24.51 * | $16.59 | +43.5% | COM NEW | 563571405 |
| ACCO | ACCO BRANDS CORP | 429,811 | $3.709M | 0.0% | $8.63 * | $5.86 | +17.1% | COM | 00081T108 |
| PLAB | PHOTRONICS INC | 280,341 | $3.704M | 0.0% | $13.21 | $10.55 | +23.9% | COM | 719405102 |
| HCC | WARRIOR MET COAL INC | 215,249 | $3.702M | 0.0% | $17.20 | $26.93 | -35.2% | COM | 93627C101 |
| OCUL | OCULAR THERAPEUTIX INC | 260,708 | $3.697M | 0.0% | $14.18 * | $11.03 | +37.8% | COM | 67576A100 |
| — | GRITSTONE BIO INC | 402,796 | $3.678M | 0.0% | $9.13 | $8.94 | — | COM | 39868T105 |
| — | CITY OFFICE REIT INC | 293,979 | $3.654M | 0.0% | $12.43 | $12.06 | — | COM | 178587101 |
| — | ASENSUS SURGICAL INC | 1,148,754 | $3.641M | 0.0% | $3.17 | $3.17 | — | COM | 04367G103 |
| — | ATHENEX INC | 300,608 | $3.637M | 0.0% | $12.10 | $15.10 | — | COM | 04685N103 |
| — | SESEN BIO INC | 786,790 | $3.635M | 0.0% | $4.62 | $4.62 | — | COM | 817763105 |
| PCVX | VAXCYTE INC | 160,836 | $3.62M | 0.0% | $22.51 * | $29.89 | -31.5% | COM | 92243G108 |
| — | RUBIUS THERAPEUTICS INC | 147,792 | $3.607M | 0.0% | $24.41 | $11.60 | — | COM | 78116T103 |
| WMK | WEIS MKTS INC | 69,729 | $3.603M | 0.0% | $51.67 * | $39.91 | +21.1% | COM | 948849104 |
| — | OZON HLDGS PLC | 61,280 | $3.593M | 0.0% | $58.63 | $58.63 | — | SPONSORED ADS | 69269L104 |
| NAGE | CHROMADEX CORP | 363,919 | $3.589M | 0.0% | $9.86 * | $6.97 | +25.1% | COM NEW | 171077407 |
| HCM | HUTCHMED CHINA LTD | 91,347 | $3.588M | 0.0% | $39.28 | $26.08 | — | SPONSORED ADS | 44842L103 |
| — | H & E EQUIPMENT SERVICES INC | 107,632 | $3.581M | 0.0% | $33.27 | $29.09 | — | COM | 404030108 |
| — | OI SA | 2,403,209 | $3.58M | 0.0% | $1.49 | $1.99 | — | SPONSORED ADR NE | 670851500 |
| — | PARTY CITY HOLDCO INC | 382,831 | $3.572M | 0.0% | $9.33 | $9.33 | — | COM | 702149105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 81,156 | $3.572M | 0.0% | $44.01 * | $84.64 | -42.1% | COM | 29251M106 |
| WNC | WABASH NATL CORP | 222,680 | $3.563M | 0.0% | $16.00 * | $12.48 | +25.1% | COM | 929566107 |
| — | BENEFITFOCUS INC | 252,566 | $3.561M | 0.0% | $14.10 | $24.03 | — | COM | 08180D106 |
| — | AGENUS INC | 645,613 | $3.544M | 0.0% | $5.49 | $2.89 | — | COM NEW | 00847G705 |
| CERT | CERTARA INC | 124,844 | $3.537M | 0.0% | $28.33 | $33.27 | -16.5% | COM | 15687V109 |
| — | MERSANA THERAPEUTICS INC | 259,948 | $3.531M | 0.0% | $13.58 | $16.73 | — | COM | 59045L106 |
| TRTX | TPG RE FIN TR INC | 261,554 | $3.518M | 0.0% | $13.45 | $17.84 | — | COM | 87266M107 |
| ASIX | ADVANSIX INC | 117,760 | $3.516M | 0.0% | $29.86 * | $23.60 | +16.2% | COM | 00773T101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 165,998 | $3.511M | 0.0% | $21.15 * | $39.50 | -39.0% | COM | 29664W105 |
| — | FORTERRA INC | 149,089 | $3.506M | 0.0% | $23.52 | $13.41 | — | COM | 34960W106 |
| — | FORMA THERAPEUTICS HLDGS INC | 140,829 | $3.505M | 0.0% | $24.89 | $37.62 | — | SHS | 34633R104 |
| AFYA | AFYA LTD | 135,531 | $3.494M | 0.0% | $25.78 * | $24.03 | -3.4% | CL A COM | G01125106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 105,152 | $3.494M | 0.0% | $33.23 * | $26.61 | +19.1% | COM | 205306103 |
| — | VINE ENERGY INC | 223,570 | $3.486M | 0.0% | $15.59 | $15.59 | — | CL A | 92735P103 |
| WTTR | SELECT ENERGY SVCS INC | 576,396 | $3.481M | 0.0% | $6.04 | $7.52 | — | CL A COM | 81617J301 |
| UTL | UNITIL CORP | 65,688 | $3.48M | 0.0% | $52.98 | $56.35 | -4.5% | COM | 913259107 |
| — | SHIFT TECHNOLOGIES INC | 405,033 | $3.475M | 0.0% | $8.58 | $8.58 | — | CL A | 82452T107 |
| KRO | KRONOS WORLDWIDE INC | 242,564 | $3.473M | 0.0% | $14.32 * | $10.88 | +16.0% | COM | 50105F105 |
| — | LIBERTY MEDIA CORP DEL | 81,426 | $3.471M | 0.0% | $42.63 | $33.14 | — | COM SER A FRMLA | 531229870 |
| TTCFQ | TATTOOED CHEF INC | 161,744 | $3.47M | 0.0% | $21.45 * | $19.61 | 0.0% | COM CL A | 87663X102 |
| PMVP | PMV PHARMACEUTICALS INC | 101,400 | $3.464M | 0.0% | $34.16 * | $36.98 | -9.7% | COM | 69353Y103 |
| WB | WEIBO CORP | 65,598 | $3.452M | 0.0% | $52.62 | $44.88 | — | SPONSORED ADR | 948596101 |
| NBR | NABORS INDUSTRIES LTD | 30,193 | $3.449M | 0.0% | $114.23 * | $35.00 | +187.4% | SHS | G6359F137 |
| SRCE | 1ST SOURCE CORP | 74,071 | $3.441M | 0.0% | $46.46 | $44.97 | — | COM | 336901103 |
| GOGO | GOGO INC | 302,159 | $3.439M | 0.0% | $11.38 | $6.46 | +79.1% | COM | 38046C109 |
| WT | WISDOMTREE INVTS INC | 552,526 | $3.426M | 0.0% | $6.20 * | $5.40 | +22.2% | COM | 97717P104 |
| ARDX | ARDELYX INC | 450,960 | $3.418M | 0.0% | $7.58 * | $5.61 | +31.8% | COM | 039697107 |
| — | SOLARWINDS CORP | 201,917 | $3.41M | 0.0% | $16.89 | $16.71 | — | COM | 83417Q105 |
| — | NEW SR INVT GROUP INC | 388,068 | $3.407M | 0.0% | $8.78 | $9.12 | — | COM | 648691103 |
| IMKTA | INGLES MKTS INC | 58,383 | $3.402M | 0.0% | $58.27 * | $31.48 | +89.0% | CL A | 457030104 |
| PLOW | DOUGLAS DYNAMICS INC | 83,584 | $3.401M | 0.0% | $40.69 * | $39.49 | +11.2% | COM | 25960R105 |
| OSPN | ONESPAN INC | 132,854 | $3.393M | 0.0% | $25.54 | $15.33 | +65.2% | COM | 68287N100 |
| — | ARMOUR RESIDENTIAL REIT INC | 296,414 | $3.385M | 0.0% | $11.42 | $13.55 | — | COM NEW | 042315507 |
| — | EXTRACTION OIL & GAS INC | 61,485 | $3.376M | 0.0% | $54.91 | $54.91 | — | COM | 30227M303 |
| WINA | WINMARK CORP | 17,522 | $3.365M | 0.0% | $192.04 | $168.87 | +15.1% | COM | 974250102 |
| AD | UNITED STATES CELLULAR CORP | 92,688 | $3.365M | 0.0% | $36.30 * | $21.92 | -1.9% | COM | 911684108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 357,616 | $3.362M | 0.0% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| — | TOTALENERGIES SE | 74,259 | $3.361M | 0.0% | $45.26 | $55.79 | — | SPONSORED ADS | 89151E109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,079 | $3.36M | 0.0% | $167.34 * | $93.59 | +35.4% | COM NEW | 25264R207 |
| NFBK | NORTHFIELD BANCORP INC DEL | 204,762 | $3.358M | 0.0% | $16.40 * | $11.14 | +20.2% | COM | 66611T108 |
| NRC | NATIONAL RESH CORP | 73,142 | $3.357M | 0.0% | $45.90 * | $47.83 | -0.6% | COM NEW | 637372202 |
| ATEN | A10 NETWORKS INC | 297,933 | $3.355M | 0.0% | $11.26 * | $6.23 | +45.4% | COM | 002121101 |
| — | ATLANTIC CAP BANCSHARES INC | 131,352 | $3.345M | 0.0% | $25.47 | $17.21 | — | COM | 048269203 |
| — | INSEEGO CORP | 329,253 | $3.322M | 0.0% | $10.09 | $9.25 | — | COM | 45782B104 |
| API | AGORA INC | 79,000 | $3.315M | 0.0% | $41.96 | $41.96 | — | ADS | 00851L103 |
| — | MONEYGRAM INTL INC | 328,796 | $3.314M | 0.0% | $10.08 | $4.11 | — | COM NEW | 60935Y208 |
| — | ALTERYX INC | 3,500,000 | $3.306M | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| AGX | ARGAN INC | 69,107 | $3.303M | 0.0% | $47.80 * | $38.17 | +18.8% | COM | 04010E109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 158,021 | $3.301M | 0.0% | $20.89 | $9.65 | — | COM | 65342V101 |
| — | IGM BIOSCIENCES INC | 39,607 | $3.295M | 0.0% | $83.19 | $68.67 | — | COM | 449585108 |
| — | CINCINNATI BELL INC NEW | 213,643 | $3.294M | 0.0% | $15.42 | $9.62 | — | COM NEW | 171871502 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 361,844 | $3.274M | 0.0% | $9.05 | $10.41 | — | SPONSORED ADR | 204448104 |
| EFC | ELLINGTON FINANCIAL INC | 170,998 | $3.274M | 0.0% | $19.15 | $18.05 | — | COM | 28852N109 |
| VNET | 21VIANET GROUP INC | 142,600 | $3.272M | 0.0% | $22.95 | $29.20 | — | SPONSORED ADS A | 90138A103 |
| TRST | TRUSTCO BK CORP N Y | 95,168 | $3.272M | 0.0% | $34.38 * | $30.13 | 0.0% | COM NEW | 898349204 |
| — | ALTABANCORP | 75,526 | $3.271M | 0.0% | $43.31 | $22.19 | — | COM | 021347109 |
| BV | BRIGHTVIEW HLDGS INC | 202,584 | $3.266M | 0.0% | $16.12 * | $15.58 | +12.7% | COM | 10948C107 |
| SY | SO YOUNG INTERNATIONAL INC | 339,606 | $3.263M | 0.0% | $9.61 | $9.94 | — | SPONSORED ADS | 83356Q108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 144,039 | $3.25M | 0.0% | $22.56 | $19.27 | — | COM | 376536108 |
| — | ZIOPHARM ONCOLOGY INC | 1,222,760 | $3.228M | 0.0% | $2.64 | $4.25 | — | COM | 98973P101 |
| ACRS | ACLARIS THERAPEUTICS INC | 183,787 | $3.227M | 0.0% | $17.56 * | $22.72 | 0.0% | COM | 00461U105 |
| — | CHASE CORP | 31,422 | $3.224M | 0.0% | $102.60 | $106.57 | — | COM | 16150R104 |
| CTBI | COMMUNITY TR BANCORP INC | 79,622 | $3.215M | 0.0% | $40.38 * | $30.65 | +18.5% | COM | 204149108 |
| CRSR | CORSAIR GAMING INC | 96,441 | $3.21M | 0.0% | $33.28 | $34.47 | -4.6% | COM | 22041X102 |
| PLRX | PLIANT THERAPEUTICS INC | 109,937 | $3.201M | 0.0% | $29.12 * | $30.54 | +1.9% | COM | 729139105 |
| CLW | CLEARWATER PAPER CORP | 110,477 | $3.201M | 0.0% | $28.97 * | $23.20 | +34.6% | COM | 18538R103 |
| — | TRIPLE S MGMT CORP | 143,720 | $3.201M | 0.0% | $22.27 | $20.70 | — | COM | 896749108 |
| DYN | DYNE THERAPEUTICS INC | 151,731 | $3.192M | 0.0% | $21.04 * | $19.02 | -1.1% | COM | 26818M108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 94,085 | $3.185M | 0.0% | $33.85 * | $32.30 | +10.9% | COM | 71722W107 |
| CGEM | CULLINAN ONCOLOGY INC | 123,370 | $3.177M | 0.0% | $25.75 * | $34.72 | -11.4% | COM | 230031106 |
| HCKT | HACKETT GROUP INC | 175,906 | $3.17M | 0.0% | $18.02 * | $16.10 | +8.0% | COM | 404609109 |
| — | AGILITI INC | 144,955 | $3.17M | 0.0% | $21.87 | $21.87 | — | COM | 00848J104 |
| VXRT | VAXART INC | 423,039 | $3.168M | 0.0% | $7.49 * | $5.13 | +36.2% | COM NEW | 92243A200 |
| — | LIMELIGHT NETWORKS INC | 998,928 | $3.146M | 0.0% | $3.15 | $3.67 | — | COM | 53261M104 |
| CLBK | COLUMBIA FINL INC | 182,166 | $3.137M | 0.0% | $17.22 * | $15.21 | +15.8% | COM | 197641103 |
| CRMT | AMERICAS CARMART INC | 21,962 | $3.113M | 0.0% | $141.74 * | $92.65 | +61.5% | COM | 03062T105 |
| STOK | STOKE THERAPEUTICS INC | 92,450 | $3.112M | 0.0% | $33.66 * | $30.11 | +17.4% | COM | 86150R107 |
| AMTB | AMERANT BANCORP INC | 145,485 | $3.11M | 0.0% | $21.38 * | $16.17 | +20.8% | CL A | 023576101 |
| GRC | GORMAN RUPP CO | 90,106 | $3.103M | 0.0% | $34.44 | $32.88 | +5.8% | COM | 383082104 |
| — | CANOO INC | 311,916 | $3.101M | 0.0% | $9.94 | $9.94 | — | COM CL A | 13803R102 |
| — | SMART GLOBAL HLDGS INC | 64,948 | $3.097M | 0.0% | $47.68 | $29.12 | — | SHS | G8232Y101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 102,753 | $3.088M | 0.0% | $30.05 * | $27.78 | 0.0% | SHS | V5633W109 |
| — | ZYMERGEN INC | 76,880 | $3.076M | 0.0% | $40.01 | $40.01 | — | COM | 98985X100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 248,327 | $3.072M | 0.0% | $12.37 * | $11.86 | 0.0% | COM | 05356F105 |
| — | VIEW INC | 362,150 | $3.071M | 0.0% | $8.48 | $8.48 | — | COM CL A | 92671V106 |
| MAX | MEDIAALPHA INC | 72,888 | $3.068M | 0.0% | $42.09 * | $41.49 | -3.6% | CL A | 58450V104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 668,483 | $3.068M | 0.0% | $4.59 * | $5.62 | -14.3% | COM NEW | 528872302 |
| CLDT | CHATHAM LODGING TR | 238,179 | $3.065M | 0.0% | $12.87 | $16.54 | — | COM | 16208T102 |
| — | ALLEGIANCE BANCSHARES INC | 79,337 | $3.05M | 0.0% | $38.44 | $31.23 | — | COM | 01748H107 |
| WRLD | WORLD ACCEP CORPORATION | 19,032 | $3.05M | 0.0% | $160.26 * | $109.60 | +33.6% | COM | 981419104 |
| — | FIRST BANCSHARES INC MS | 81,402 | $3.047M | 0.0% | $37.43 | $26.16 | — | COM | 318916103 |
| — | VERSO CORP | 171,785 | $3.04M | 0.0% | $17.70 | $18.66 | — | CL A | 92531L207 |
| IDT | IDT CORP | 82,232 | $3.039M | 0.0% | $36.96 * | $10.02 | +183.6% | CL B NEW | 448947507 |
| — | BTRS HOLDINGS INC | 240,344 | $3.033M | 0.0% | $12.62 | $12.62 | — | COM CL 1 | 11778X104 |
| — | DECIPHERA PHARMACEUTICALS IN | 151,957 | $3.032M | 0.0% | $19.95 | $26.95 | — | COM | 24344T101 |
| — | CARROLS RESTAURANT GROUP INC | 504,231 | $3.031M | 0.0% | $6.01 | $7.00 | — | COM | 14574X104 |
| SLP | SIMULATIONS PLUS INC | 54,938 | $3.017M | 0.0% | $54.92 * | $30.97 | +81.6% | COM | 829214105 |
| FOSL | FOSSIL GROUP INC | 211,278 | $3.017M | 0.0% | $14.28 * | $11.32 | +16.3% | COM | 34988V106 |
| OSG | AMBAC FINL GROUP INC | 192,577 | $3.016M | 0.0% | $15.66 * | $16.66 | -3.5% | COM NEW | 023139884 |
| KC | KINGSOFT CLOUD HLDGS LTD | 88,592 | $3.006M | 0.0% | $33.93 | $43.38 | — | ADS | 49639K101 |
| NFE | NEW FORTRESS ENERGY INC | 79,265 | $3.002M | 0.0% | $37.87 * | $42.77 | 0.0% | COM CL A | 644393100 |
| — | CHINA PETROLEUM & CHEMICAL C | 58,775 | $2.998M | 0.0% | $51.01 | $44.60 | — | SPON ADR H SHS | 16941R108 |
| SEB | SEABOARD CORP DEL | 774 | $2.995M | 0.0% | $3869.51 * | $3721.01 | -0.5% | COM | 811543107 |
| MCRI | MONARCH CASINO & RESORT INC | 45,183 | $2.99M | 0.0% | $66.18 * | $43.68 | +58.1% | COM | 609027107 |
| — | PASSAGE BIO INC | 225,712 | $2.989M | 0.0% | $13.24 | $19.46 | — | COM | 702712100 |
| FOR | FORESTAR GROUP INC | 142,745 | $2.985M | 0.0% | $20.91 * | $20.66 | +13.2% | COM | 346232101 |
| NPKI | NEWPARK RES INC | 860,338 | $2.977M | 0.0% | $3.46 | $5.48 | -38.1% | COM PAR $.01NEW | 651718504 |
| — | SURMODICS INC | 54,850 | $2.976M | 0.0% | $54.26 | $43.75 | — | COM | 868873100 |
| ACEL | ACCEL ENTERTAINMENT INC | 250,428 | $2.973M | 0.0% | $11.87 * | $10.17 | +22.1% | COM CL A1 | 00436Q106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 48,282 | $2.972M | 0.0% | $61.56 | $78.41 | — | SH BEN INT | 91359E105 |
| UEIC | UNIVERSAL ELECTRS INC | 61,205 | $2.969M | 0.0% | $48.51 * | $41.84 | +24.0% | COM | 913483103 |
| VALE | VALE S A | 128,888 | $2.94M | 0.0% | $22.81 | $16.76 | — | SPONSORED ADS | 91912E105 |
| — | CHEMOCENTRYX INC | 219,227 | $2.936M | 0.0% | $13.39 | $37.21 | — | COM | 16383L106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 122,359 | $2.932M | 0.0% | $23.96 * | $18.56 | +40.9% | COM | 483497103 |
| — | RETAIL VALUE INC | 134,785 | $2.931M | 0.0% | $21.75 | $22.47 | — | COM | 76133Q102 |
| — | CORE LABORATORIES N V | 75,177 | $2.928M | 0.0% | $38.95 | $34.45 | — | COM | N22717107 |
| STTK | SHATTUCK LABS INC | 100,906 | $2.926M | 0.0% | $29.00 | $30.98 | -5.6% | COM | 82024L103 |
| RNAM | AVIDITY BIOSCIENCES INC | 118,060 | $2.918M | 0.0% | $24.72 * | $26.70 | -12.9% | COM | 05370A108 |
| — | ORBCOMM INC | 257,563 | $2.895M | 0.0% | $11.24 | $7.13 | — | COM | 68555P100 |
| NIC | NICOLET BANKSHARES INC | 41,044 | $2.887M | 0.0% | $70.34 * | $58.47 | +29.1% | COM | 65406E102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 78,730 | $2.873M | 0.0% | $36.49 * | $29.60 | 0.0% | CL A | 75629V104 |
| UUUU | ENERGY FUELS INC | 472,295 | $2.858M | 0.0% | $6.05 | $2.54 | +142.0% | COM NEW | 292671708 |
| RLGT | RADIANT LOGISTICS INC | 410,800 | $2.846M | 0.0% | $6.93 * | $6.51 | +11.2% | COM | 75025X100 |
| — | DADA NEXUS LTD | 97,900 | $2.84M | 0.0% | $29.01 | $29.01 | — | ADS | 23344D108 |
| CSTE | CAESARSTONE LTD | 192,117 | $2.836M | 0.0% | $14.76 | $13.62 | +6.8% | ORD SHS | M20598104 |
| GDYN | GRID DYNAMICS HLDGS INC | 188,157 | $2.828M | 0.0% | $15.03 * | $9.24 | +69.5% | CL A | 39813G109 |
| RGP | RESOURCES CONNECTION INC | 196,607 | $2.823M | 0.0% | $14.36 | $14.88 | -3.0% | COM | 76122Q105 |
| FFIC | FLUSHING FINL CORP | 131,688 | $2.822M | 0.0% | $21.43 * | $12.96 | +35.2% | COM | 343873105 |
| SRG | SERITAGE GROWTH PPTYS | 153,304 | $2.821M | 0.0% | $18.40 * | $37.48 | -52.7% | CL A | 81752R100 |
| — | ARDAGH GROUP S A | 114,871 | $2.817M | 0.0% | $24.52 | $20.50 | — | CL A | L0223L101 |
| ANNX | ANNEXON INC | 125,048 | $2.814M | 0.0% | $22.50 | $24.20 | -8.4% | COM | 03589W102 |
| MTUS | TIMKENSTEEL CORPORATION | 198,606 | $2.811M | 0.0% | $14.15 * | $6.91 | +95.6% | COM | 887399103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 148,349 | $2.796M | 0.0% | $18.85 * | $17.97 | -2.2% | COM | 22663K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 50,256 | $2.792M | 0.0% | $55.56 | $24.70 | — | LP INT UNIT | G16252101 |
| — | CONSOL ENERGY INC NEW | 150,850 | $2.786M | 0.0% | $18.47 | $32.36 | — | COM | 20854L108 |
| — | ITEOS THERAPEUTICS INC | 108,312 | $2.778M | 0.0% | $25.65 | $32.38 | — | COM | 46565G104 |
| BTU | PEABODY ENGR CORP | 349,681 | $2.773M | 0.0% | $7.93 * | $4.26 | +33.5% | COM | 704551100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 351,525 | $2.77M | 0.0% | $7.88 * | $8.26 | 0.0% | COM | 05614L209 |
| TCX | TUCOWS INC | 34,413 | $2.764M | 0.0% | $80.32 | $71.28 | +11.2% | COM NEW | 898697206 |
| — | VBI VACCINES INC CDA | 819,063 | $2.744M | 0.0% | $3.35 | $1.75 | — | COM NEW | 91822J103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 319,570 | $2.742M | 0.0% | $8.58 * | $14.36 | -35.8% | COM | 42727J102 |
| IIIN | INSTEEL INDS INC | 85,268 | $2.742M | 0.0% | $32.16 * | $13.32 | +97.6% | COM | 45774W108 |
| MSEX | MIDDLESEX WTR CO | 72,752 | $2.741M | 0.0% | $37.68 * | $61.16 | +35.3% | COM | 596680108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 129,436 | $2.731M | 0.0% | $21.10 | $12.21 | — | COM | 55003T107 |
| TBPH | THERAVANCE BIOPHARMA INC | 187,672 | $2.725M | 0.0% | $14.52 * | $20.73 | -9.4% | COM | G8807B106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 67,249 | $2.724M | 0.0% | $40.51 * | $29.15 | +30.4% | COM | 320866106 |
| WSBF | WATERSTONE FINL INC MD | 138,348 | $2.72M | 0.0% | $19.66 * | $16.35 | +22.9% | COM | 94188P101 |
| — | PACTIV EVERGREEN INC | 179,789 | $2.709M | 0.0% | $15.07 | $13.39 | — | COM | 69526K105 |
| — | HUMANIGEN INC | 155,483 | $2.702M | 0.0% | $17.38 | $17.38 | — | COM NEW | 444863203 |
| CASS | CASS INFORMATION SYS INC | 66,220 | $2.699M | 0.0% | $40.76 * | $39.72 | -0.6% | COM | 14808P109 |
| GSBC | GREAT SOUTHN BANCORP INC | 50,029 | $2.696M | 0.0% | $53.89 * | $55.23 | +1.6% | COM | 390905107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 113,943 | $2.695M | 0.0% | $23.65 * | $21.52 | 0.0% | COM | 74623V103 |
| HVT | HAVERTY FURNITURE COS INC | 62,841 | $2.687M | 0.0% | $42.76 * | $19.70 | +121.9% | COM | 419596101 |
| — | SCULPTOR CAP MGMT | 108,657 | $2.672M | 0.0% | $24.59 | $20.32 | — | COM CL A | 811246107 |
| — | INHIBRX INC | 96,580 | $2.658M | 0.0% | $27.52 | $29.19 | — | COM | 45720L107 |
| — | EROS STX GLOBAL CORPORATION | 1,734,629 | $2.654M | 0.0% | $1.53 | $2.54 | — | SHS NEW | G3788M114 |
| — | APPHARVEST INC | 165,723 | $2.652M | 0.0% | $16.00 | $16.00 | — | COM | 03783T103 |
| — | META MATERIALS INC | 350,821 | $2.628M | 0.0% | $7.49 | $7.49 | — | COM | 59134N104 |
| — | FIRST LONG IS CORP | 123,207 | $2.616M | 0.0% | $21.23 | $20.64 | — | COM | 320734106 |
| — | MOMO INC | 170,879 | $2.616M | 0.0% | $15.31 | $29.60 | — | ADR | 60879B107 |
| — | EPIZYME INC | 314,412 | $2.613M | 0.0% | $8.31 | $13.99 | — | COM | 29428V104 |
| NKTX | NKARTA INC | 82,405 | $2.611M | 0.0% | $31.68 * | $34.86 | -17.3% | COM | 65487U108 |
| BH | BIGLARI HLDGS INC | 16,352 | $2.607M | 0.0% | $159.43 * | $91.59 | +68.1% | COM STK CL B | 08986R309 |
| — | VELODYNE LIDAR INC | 244,937 | $2.607M | 0.0% | $10.64 | $10.64 | — | COM | 92259F101 |
| SXC | SUNCOKE ENERGY INC | 364,661 | $2.603M | 0.0% | $7.14 | $9.35 | -23.9% | COM | 86722A103 |
| CRK | COMSTOCK RES INC | 389,968 | $2.602M | 0.0% | $6.67 * | $5.49 | -0.4% | COM | 205768302 |
| TPC | TUTOR PERINI CORP | 187,733 | $2.601M | 0.0% | $13.85 * | $16.40 | -2.8% | COM | 901109108 |
| STXS | STEREOTAXIS INC | 269,484 | $2.598M | 0.0% | $9.64 * | $5.31 | +48.5% | COM NEW | 85916J409 |
| EBF | ENNIS INC | 120,554 | $2.595M | 0.0% | $21.53 * | $12.88 | +15.9% | COM | 293389102 |
| TWI | TITAN INTL INC ILL | 304,318 | $2.581M | 0.0% | $8.48 * | $9.75 | 0.0% | COM | 88830M102 |
| — | 51JOB INC | 33,124 | $2.576M | 0.0% | $77.77 | $75.42 | — | SPONSORED ADS | 316827104 |
| — | CAPSTEAD MTG CORP | 418,252 | $2.568M | 0.0% | $6.14 | $7.86 | — | COM NO PAR | 14067E506 |
| UFCS | UNITED FIRE GROUP INC | 92,531 | $2.566M | 0.0% | $27.73 * | $43.06 | -27.7% | COM | 910340108 |
| HWKN | HAWKINS INC | 78,333 | $2.565M | 0.0% | $32.74 | $25.01 | +32.4% | COM | 420261109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 106,036 | $2.562M | 0.0% | $24.16 * | $22.54 | +3.1% | COM NEW | 205826209 |
| — | DISH NETWORK CORPORATION | 2,500,000 | $2.556M | 0.0% | $1.02 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CROSSFIRST BANKSHARES INC | 185,815 | $2.555M | 0.0% | $13.75 | $8.81 | — | COM | 22766M109 |
| — | VAPOTHERM INC | 107,953 | $2.552M | 0.0% | $23.64 | $26.55 | — | COM | 922107107 |
| — | CALAMP CORP | 198,250 | $2.521M | 0.0% | $12.72 | $10.24 | — | COM | 128126109 |
| LQDT | LIQUIDITY SVCS INC | 99,037 | $2.521M | 0.0% | $25.46 * | $6.57 | +234.8% | COM | 53635B107 |
| — | PLAYAGS INC | 254,510 | $2.52M | 0.0% | $9.90 | $13.66 | — | COM | 72814N104 |
| — | AMER SOFTWARE INC | 114,694 | $2.519M | 0.0% | $21.96 | $13.72 | — | CL A | 029683109 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,211 | $2.516M | 0.0% | $224.42 | $212.99 | — | CL A | 638517102 |
| FORR | FORRESTER RESH INC | 54,909 | $2.515M | 0.0% | $45.80 * | $47.52 | -9.2% | COM | 346563109 |
| DCO | DUCOMMUN INC DEL | 46,022 | $2.511M | 0.0% | $54.56 * | $42.78 | +32.8% | COM | 264147109 |
| — | VERASTEM INC | 616,637 | $2.509M | 0.0% | $4.07 | $1.73 | — | COM | 92337C104 |
| — | CURIS INC | 309,833 | $2.5M | 0.0% | $8.07 | $8.07 | — | COM NEW | 231269200 |
| — | DUCKHORN PORTFOLIO INC | 159,370 | $2.463M | 0.0% | $15.45 | $15.45 | — | COM | 26414D106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 93,251 | $2.45M | 0.0% | $26.27 * | $16.08 | +33.3% | COM | 597742105 |
| — | NGM BIOPHARMACEUTICALS INC | 124,163 | $2.449M | 0.0% | $19.72 | $23.11 | — | COM | 62921N105 |
| THR | THERMON GROUP HLDGS INC | 143,627 | $2.448M | 0.0% | $17.04 * | $24.98 | -25.5% | COM | 88362T103 |
| BXC | BLUELINX HLDGS INC | 48,639 | $2.445M | 0.0% | $50.27 * | $49.20 | 0.0% | COM NEW | 09624H208 |
| — | ZYMEWORKS INC | 70,351 | $2.441M | 0.0% | $34.70 | $34.70 | — | COM | 98985W102 |
| HCI | HCI GROUP INC | 24,527 | $2.439M | 0.0% | $99.44 * | $42.82 | +89.4% | COM | 40416E103 |
| IDYA | IDEAYA BIOSCIENCES INC | 115,838 | $2.432M | 0.0% | $20.99 * | $13.18 | +55.8% | COM | 45166A102 |
| TR | TOOTSIE ROLL INDS INC | 71,476 | $2.424M | 0.0% | $33.91 * | $32.66 | -11.1% | COM | 890516107 |
| — | 22ND CENTY GROUP INC | 523,404 | $2.423M | 0.0% | $4.63 | $4.63 | — | COM | 90137F103 |
| — | CONSTELLATION PHARMCETICLS I | 119,496 | $2.418M | 0.0% | $20.23 | $26.22 | — | COM | 210373106 |
| — | LYDALL INC | 72,594 | $2.417M | 0.0% | $33.29 | $20.79 | — | COM | 550819106 |
| PDFS | PDF SOLUTIONS INC | 132,146 | $2.402M | 0.0% | $18.18 | $15.09 | +18.7% | COM | 693282105 |
| BMRC | BANK MARIN BANCORP | 75,255 | $2.401M | 0.0% | $31.90 * | $32.03 | -10.7% | COM | 063425102 |
| — | COMSCORE INC | 480,068 | $2.4M | 0.0% | $5.00 | $4.70 | — | COM | 20564W105 |
| CRAI | CRA INTL INC | 28,008 | $2.397M | 0.0% | $85.58 * | $39.23 | +95.7% | COM | 12618T105 |
| — | TRUECAR INC | 423,920 | $2.395M | 0.0% | $5.65 | $5.03 | — | COM | 89785L107 |
| CTLP | CANTALOUPE INC | 201,639 | $2.391M | 0.0% | $11.86 | $11.73 | 0.0% | COM | 138103106 |
| GOTU | GAOTU TECHEDU INC | 161,878 | $2.391M | 0.0% | $14.77 | $36.04 | — | SPONSORED ADS | 36257Y109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 80,001 | $2.388M | 0.0% | $29.85 * | $22.00 | +7.5% | COM | 31983A103 |
| CMBM | CAMBIUM NETWORKS CORP | 49,237 | $2.38M | 0.0% | $48.34 * | $32.63 | +63.6% | SHS | G17766109 |
| DXPE | DXP ENTERPRISES INC | 71,322 | $2.375M | 0.0% | $33.30 * | $38.08 | -18.9% | COM NEW | 233377407 |
| NPK | NATIONAL PRESTO INDS INC | 23,353 | $2.374M | 0.0% | $101.66 | $93.34 | +10.4% | COM | 637215104 |
| PETS | PETMED EXPRESS INC | 74,296 | $2.367M | 0.0% | $31.86 | $19.78 | +60.6% | COM | 716382106 |
| — | SEASPINE HLDGS CORP | 115,258 | $2.364M | 0.0% | $20.51 | $10.59 | — | COM | 81255T108 |
| — | BROOKFIELD PPTY REIT INC | 124,967 | $2.361M | 0.0% | $18.89 | $17.90 | — | CL A | 11282X103 |
| ALT | ALTIMMUNE INC | 238,567 | $2.349M | 0.0% | $9.85 * | $13.67 | 0.0% | COM NEW | 02155H200 |
| CNXN | PC CONNECTION INC | 50,627 | $2.343M | 0.0% | $46.28 * | $35.22 | +26.4% | COM | 69318J100 |
| — | AKERO THERAPEUTICS INC | 94,324 | $2.34M | 0.0% | $24.81 | $25.46 | — | COM | 00973Y108 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,235 | $2.34M | 0.0% | $72.59 * | $16.98 | +2.0% | COM | 068463108 |
| NUVB | NUVATION BIO INC | 251,043 | $2.337M | 0.0% | $9.31 * | $11.40 | 0.0% | COM CL A | 67080N101 |
| DX | DYNEX CAP INC | 125,191 | $2.336M | 0.0% | $18.66 | $16.42 | — | COM | 26817Q886 |
| — | AUDACY INC | 537,916 | $2.319M | 0.0% | $4.31 | $4.31 | — | CL A | 05070N103 |
| — | SIGNIFY HEALTH INC | 76,087 | $2.315M | 0.0% | $30.43 | $29.26 | — | CL A COM | 82671G100 |
| CLSK | CLEANSPARK INC | 138,790 | $2.31M | 0.0% | $16.64 * | $18.36 | 0.0% | COM NEW | 18452B209 |
| — | CAMBRIDGE BANCORP | 27,803 | $2.307M | 0.0% | $82.98 | $65.94 | — | COM | 132152109 |
| HOV | HOVNANIAN ENTERPRISES INC | 21,673 | $2.304M | 0.0% | $106.31 * | $116.23 | 0.0% | CL A NEW | 442487401 |
| MBI | MBIA INC | 208,984 | $2.299M | 0.0% | $11.00 * | $4.10 | +6.0% | COM | 55262C100 |
| — | WHOLE EARTH BRANDS INC | 158,524 | $2.299M | 0.0% | $14.50 | $14.50 | — | COM CL A | 96684W100 |
| TALO | TALOS ENERGY INC | 146,655 | $2.294M | 0.0% | $15.64 * | $19.52 | -29.2% | COM | 87484T108 |
| YORW | YORK WTR CO | 50,404 | $2.283M | 0.0% | $45.29 | $31.48 | +42.2% | COM | 987184108 |
| — | CONTANGO OIL & GAS CO | 527,755 | $2.28M | 0.0% | $4.32 | $2.70 | — | COM NEW | 21075N204 |
| TFSL | TFS FINL CORP | 112,261 | $2.279M | 0.0% | $20.30 * | $10.72 | +33.6% | COM | 87240R107 |
| MCS | MARCUS CORP DEL | 107,035 | $2.271M | 0.0% | $21.22 * | $36.16 | -42.5% | COM | 566330106 |
| PEBO | PEOPLES BANCORP INC | 76,653 | $2.27M | 0.0% | $29.61 * | $31.21 | +4.2% | COM | 709789101 |
| — | BIG 5 SPORTING GOODS CORP | 88,154 | $2.263M | 0.0% | $25.67 | $25.67 | — | COM | 08915P101 |
| OPY | OPPENHEIMER HLDGS INC | 44,364 | $2.256M | 0.0% | $50.85 * | $26.35 | +83.1% | CL A NON VTG | 683797104 |
| THFF | FIRST FINL CORP IND | 55,184 | $2.252M | 0.0% | $40.81 * | $32.11 | +17.5% | COM | 320218100 |
| — | BLUEGREEN VACATIONS HLDG COR | 125,054 | $2.25M | 0.0% | $17.99 | $13.74 | — | CLASS A | 096308101 |
| — | ONECONNECT FINL TECHNOLOGY C | 187,100 | $2.249M | 0.0% | $12.02 | $12.02 | — | SPONSORED ADS | 68248T105 |
| CVI | CVR ENERGY INC | 124,901 | $2.243M | 0.0% | $17.96 * | $23.11 | -41.7% | COM | 12662P108 |
| IESC | IES HLDGS INC | 43,469 | $2.233M | 0.0% | $51.37 | $25.63 | +102.2% | COM | 44951W106 |
| — | GOHEALTH INC | 199,159 | $2.232M | 0.0% | $11.21 | $12.52 | — | COM CL A | 38046W105 |
| — | HYDROFARM HLDGS GROUP INC | 37,644 | $2.226M | 0.0% | $59.13 | $60.30 | — | COM | 44888K209 |
| NNDM | NANO DIMENSION LTD | 269,600 | $2.222M | 0.0% | $8.24 | $8.24 | — | SPONSORD ADS NEW | 63008G203 |
| RSI | RUSH STREET INTERACTIVE INC | 181,112 | $2.22M | 0.0% | $12.26 * | $13.43 | 0.0% | COM | 782011100 |
| TRC | TEJON RANCH CO | 145,911 | $2.219M | 0.0% | $15.21 * | $16.21 | -4.2% | COM | 879080109 |
| MOV | MOVADO GROUP INC | 70,411 | $2.215M | 0.0% | $31.46 * | $31.44 | -3.1% | COM | 624580106 |
| ALX | ALEXANDERS INC | 8,261 | $2.213M | 0.0% | $267.89 | $357.21 | — | COM | 014752109 |
| — | GENIUS BRANDS INTL INC | 1,201,390 | $2.211M | 0.0% | $1.84 | $1.84 | — | COM | 37229T301 |
| INSW | INTERNATIONAL SEAWAYS INC | 114,669 | $2.199M | 0.0% | $19.18 * | $12.78 | -3.6% | COM | Y41053102 |
| AKBA | AKEBIA THERAPEUTICS INC | 580,010 | $2.198M | 0.0% | $3.79 * | $5.76 | -41.6% | COM | 00972D105 |
| — | DATTO HLDG CORP | 78,909 | $2.197M | 0.0% | $27.84 | $27.00 | — | COM | 23821D100 |
| — | CBTX INC | 80,370 | $2.195M | 0.0% | $27.31 | $26.60 | — | COM | 12481V104 |
| — | PRAXIS PRECISION MEDICINES I | 120,004 | $2.194M | 0.0% | $18.28 | $32.64 | — | COM | 74006W108 |
| CPS | COOPER STD HLDGS INC | 75,488 | $2.189M | 0.0% | $29.00 * | $40.49 | -23.6% | COM | 21676P103 |
| ATNI | ATN INTL INC | 48,016 | $2.184M | 0.0% | $45.48 * | $49.92 | -17.9% | COM | 00215F107 |
| RLX | RLX TECHNOLOGY INC | 248,468 | $2.169M | 0.0% | $8.73 | $10.02 | — | SPONSORED ADS | 74969N103 |
| MLR | MILLER INDS INC TENN | 54,825 | $2.163M | 0.0% | $39.45 | $28.04 | +38.5% | COM NEW | 600551204 |
| — | VISTAGEN THERAPEUTICS INC | 686,380 | $2.163M | 0.0% | $3.15 | $3.15 | — | COM NEW | 92840H202 |
| — | NEOPHOTONICS CORP | 210,863 | $2.153M | 0.0% | $10.21 | $5.81 | — | COM | 64051T100 |
| REX | REX AMERICAN RES CORP | 23,849 | $2.15M | 0.0% | $90.15 * | $12.20 | +19.2% | COM | 761624105 |
| — | KIMBALL INTL INC | 163,447 | $2.149M | 0.0% | $13.15 | $16.63 | — | CL B | 494274103 |
| EZPW | EZCORP INC | 356,255 | $2.148M | 0.0% | $6.03 * | $6.48 | -2.6% | CL A NON VTG | 302301106 |
| — | IVERIC BIO INC | 340,246 | $2.147M | 0.0% | $6.31 | $6.32 | — | COM | 46583P102 |
| — | CIRCOR INTL INC | 65,807 | $2.146M | 0.0% | $32.61 | $29.33 | — | COM | 17273K109 |
| — | KADMON HLDGS INC | 551,942 | $2.136M | 0.0% | $3.87 | $4.14 | — | COM | 48283N106 |
| — | CHINDATA GROUP HLDGS LTD | 141,500 | $2.135M | 0.0% | $15.09 | $15.09 | — | ADS | 16955F107 |
| MCB | METROPOLITAN BK HLDG CORP | 35,402 | $2.132M | 0.0% | $60.22 | $40.04 | +51.0% | COM | 591774104 |
| — | ASHFORD HOSPITALITY TR INC | 467,487 | $2.132M | 0.0% | $4.56 | $4.56 | — | COM SHS | 044103877 |
| OIS | OIL STS INTL INC | 271,404 | $2.131M | 0.0% | $7.85 * | $16.24 | -58.8% | COM | 678026105 |
| BOC | BOSTON OMAHA CORP | 66,943 | $2.123M | 0.0% | $31.71 * | $22.78 | +27.5% | COM | 101044105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 643,771 | $2.112M | 0.0% | $3.28 * | $2.65 | +27.7% | COM | G65773106 |
| HTB | HOMETRUST BANCSHARES INC | 75,328 | $2.101M | 0.0% | $27.89 | $25.26 | +8.7% | COM | 437872104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 89,604 | $2.094M | 0.0% | $23.37 * | $24.33 | 0.0% | COM | 01625V104 |
| OLP | ONE LIBERTY PPTYS INC | 73,643 | $2.091M | 0.0% | $28.39 | $28.96 | — | COM | 682406103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 79,202 | $2.082M | 0.0% | $26.29 * | $23.72 | +17.8% | COM | 57637H103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 48,584 | $2.079M | 0.0% | $42.79 * | $51.53 | -19.9% | COM | 269796108 |
| RICK | RCI HOSPITALITY HLDGS INC | 31,344 | $2.075M | 0.0% | $66.20 * | $18.55 | +278.3% | COM | 74934Q108 |
| AVD | AMERICAN VANGUARD CORP | 118,498 | $2.075M | 0.0% | $17.51 * | $14.81 | +25.3% | COM | 030371108 |
| HFFG | HF FOODS GROUP INC | 391,473 | $2.071M | 0.0% | $5.29 * | $7.98 | -22.0% | COM | 40417F109 |
| ASPN | ASPEN AEROGELS INC | 68,937 | $2.063M | 0.0% | $29.93 * | $7.87 | +159.3% | COM | 04523Y105 |
| — | PRECISION BIOSCIENCES INC | 164,504 | $2.06M | 0.0% | $12.52 | $11.72 | — | COM | 74019P108 |
| — | GATOS SILVER INC | 117,628 | $2.057M | 0.0% | $17.49 | $10.83 | — | COM | 368036109 |
| VSEC | VSE CORP | 41,525 | $2.056M | 0.0% | $49.51 * | $27.08 | +64.6% | COM | 918284100 |
| TLS | TELOS CORP MD | 60,439 | $2.056M | 0.0% | $34.02 | $35.24 | -4.4% | COM | 87969B101 |
| — | CAPSTAR FINL HLDGS INC | 100,011 | $2.051M | 0.0% | $20.51 | $15.64 | — | COM | 14070T102 |
| — | BURNING ROCK BIOTECH LTD | 69,400 | $2.045M | 0.0% | $29.47 | $29.47 | — | SPONSORED ADS | 12233L107 |
| ULCC | FRONTIER GROUP HLDGS INC | 119,974 | $2.044M | 0.0% | $17.04 * | $19.72 | 0.0% | COM | 35909R108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 117,364 | $2.041M | 0.0% | $17.39 * | $12.35 | +29.6% | SHS NEW | 030111207 |
| ORIC | ORIC PHARMACEUTICALS INC | 115,198 | $2.038M | 0.0% | $17.69 * | $27.30 | -19.7% | COM | 68622P109 |
| TDW | TIDEWATER INC NEW | 168,815 | $2.034M | 0.0% | $12.05 * | $20.20 | -34.2% | COM | 88642R109 |
| — | CONNS INC | 79,659 | $2.032M | 0.0% | $25.51 | $10.52 | — | COM | 208242107 |
| COUR | COURSERA INC | 51,251 | $2.027M | 0.0% | $39.55 * | $43.01 | 0.0% | COM | 22266M104 |
| MBWM | MERCANTILE BK CORP | 66,798 | $2.017M | 0.0% | $30.20 * | $25.03 | +7.4% | COM | 587376104 |
| TPB | TURNING PT BRANDS INC | 43,576 | $1.995M | 0.0% | $45.78 | $42.45 | +8.9% | COM | 90041L105 |
| WTI | W & T OFFSHORE INC | 411,281 | $1.994M | 0.0% | $4.85 * | $4.87 | -20.8% | COM | 92922P106 |
| GEF/B | GREIF INC | 33,706 | $1.989M | 0.0% | $59.01 * | $34.05 | +42.5% | CL B | 397624206 |
| — | DRIVE SHACK INC | 601,138 | $1.989M | 0.0% | $3.31 | $3.31 | — | COM | 262077100 |
| — | MESA AIR GROUP INC | 212,516 | $1.983M | 0.0% | $9.33 | $8.24 | — | COM NEW | 590479135 |
| — | DIVERSEY HLDGS LTD | 110,568 | $1.981M | 0.0% | $17.92 | $17.92 | — | ORD SHS | G28923103 |
| BFC | BANK FIRST CORP | 28,352 | $1.978M | 0.0% | $69.77 * | $57.66 | +11.8% | COM | 06211J100 |
| — | ORCHID IS CAP INC | 380,851 | $1.977M | 0.0% | $5.19 | $5.89 | — | COM | 68571X103 |
| — | ALBIREO PHARMA INC | 56,158 | $1.976M | 0.0% | $35.19 | $32.97 | — | COM | 01345P106 |
| — | HERSHA HOSPITALITY TR | 183,483 | $1.975M | 0.0% | $10.76 | $14.17 | — | PR SHS BEN INT | 427825500 |
| FISI | FINANCIAL INSTNS INC | 65,825 | $1.975M | 0.0% | $30.00 * | $19.61 | +26.0% | COM | 317585404 |
| AROW | ARROW FINL CORP | 54,629 | $1.964M | 0.0% | $35.95 * | $24.79 | +15.9% | COM | 042744102 |
| IIIV | I3 VERTICALS INC | 64,840 | $1.959M | 0.0% | $30.21 * | $26.00 | +22.0% | COM CL A | 46571Y107 |
| — | LUFAX HOLDING LTD | 172,387 | $1.948M | 0.0% | $11.30 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| BHB | BAR HBR BANKSHARES | 68,060 | $1.948M | 0.0% | $28.62 * | $18.86 | +29.4% | COM | 066849100 |
| OSBC | OLD SECOND BANCORP INC ILL | 156,685 | $1.943M | 0.0% | $12.40 | $11.69 | +6.9% | COM | 680277100 |
| — | HAYNES INTERNATIONAL INC | 54,834 | $1.94M | 0.0% | $35.38 | $32.51 | — | COM NEW | 420877201 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,746,116 | $1.938M | 0.0% | $1.11 | $1.11 | — | COM | 890260706 |
| SEER | SEER INC | 59,092 | $1.937M | 0.0% | $32.78 * | $57.66 | -31.6% | COM CL A | 81578P106 |
| HAYW | HAYWARD HLDGS INC | 74,343 | $1.934M | 0.0% | $26.01 * | $21.83 | 0.0% | COM | 421298100 |
| — | MSG NETWORK INC | 131,747 | $1.921M | 0.0% | $14.58 | $19.56 | — | CL A | 553573106 |
| — | PROVENTION BIO INC | 227,839 | $1.92M | 0.0% | $8.43 | $13.40 | — | COM | 74374N102 |
| FMNB | FARMERS NATIONAL BANC CORP | 123,791 | $1.92M | 0.0% | $15.51 * | $10.40 | +28.9% | COM | 309627107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 197,864 | $1.917M | 0.0% | $9.69 * | $5.47 | +97.1% | COM | P73684113 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 46,324 | $1.917M | 0.0% | $41.38 * | $35.15 | 0.0% | CL A | 16842Q100 |
| RIG | TRANSOCEAN LTD | 424,204 | $1.917M | 0.0% | $4.52 * | $4.95 | -23.4% | REG SHS | H8817H100 |
| — | TCR2 THERAPEUTICS INC | 116,764 | $1.916M | 0.0% | $16.41 | $19.27 | — | COM | 87808K106 |
| — | SMITH MICRO SOFTWARE INC | 367,060 | $1.916M | 0.0% | $5.22 | $4.50 | — | COM NEW | 832154207 |
| — | RELIANT BANCORP INC | 68,865 | $1.909M | 0.0% | $27.72 | $19.72 | — | COM | 75956B101 |
| — | QUANTUM CORP | 276,842 | $1.907M | 0.0% | $6.89 | $6.19 | — | COM NEW | 747906501 |
| LFCR | LANDEC CORP | 168,979 | $1.901M | 0.0% | $11.25 * | $10.40 | +10.9% | COM | 514766104 |
| — | APPLIED THERAPEUTICS INC | 91,459 | $1.9M | 0.0% | $20.77 | $27.64 | — | COM | 03828A101 |
| RFL | RAFAEL HLDGS INC | 37,036 | $1.891M | 0.0% | $51.06 * | $18.96 | +129.8% | COM CL B | 75062E106 |
| — | DONNELLEY R R & SONS CO | 300,954 | $1.89M | 0.0% | $6.28 | $6.28 | — | COM | 257867200 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 51,370 | $1.886M | 0.0% | $36.71 * | $32.63 | 0.0% | COM | 37892E102 |
| LPG | DORIAN LPG LTD | 133,486 | $1.884M | 0.0% | $14.11 | $10.95 | +27.8% | SHS USD | Y2106R110 |
| ALRS | ALERUS FINL CORP | 64,875 | $1.882M | 0.0% | $29.01 * | $15.32 | +73.3% | COM | 01446U103 |
| UFPT | UFP TECHNOLOGIES INC | 32,684 | $1.877M | 0.0% | $57.43 * | $40.97 | +32.6% | COM | 902673102 |
| — | INTERCEPT PHARMACEUTICALS IN | 93,925 | $1.875M | 0.0% | $19.96 | $60.26 | — | COM | 45845P108 |
| UEC | URANIUM ENERGY CORP | 701,658 | $1.866M | 0.0% | $2.66 * | $1.24 | +143.7% | COM | 916896103 |
| RLMD | RELMADA THERAPEUTICS INC | 58,288 | $1.866M | 0.0% | $32.01 * | $41.27 | -15.8% | COM | 75955J402 |
| ATRO | ASTRONICS CORP | 106,373 | $1.863M | 0.0% | $17.51 | $35.98 | -51.6% | COM | 046433108 |
| — | LORAL SPACE & COM INC | 47,903 | $1.861M | 0.0% | $38.85 | $28.57 | — | COM | 543881106 |
| WTBA | WEST BANCORPORATION INC | 66,895 | $1.857M | 0.0% | $27.76 * | $21.34 | +25.5% | CAP STK | 95123P106 |
| GOSS | GOSSAMER BIO INC | 228,347 | $1.854M | 0.0% | $8.12 * | $13.10 | -33.8% | COM | 38341P102 |
| ALTO | ALTO INGREDIENTS INC | 303,103 | $1.852M | 0.0% | $6.11 * | $5.82 | 0.0% | COM | 021513106 |
| YPF | YPF SOCIEDAD ANONIMA | 392,166 | $1.836M | 0.0% | $4.68 | $12.97 | — | SPON ADR CL D | 984245100 |
| — | STATE AUTO FINL CORP | 106,774 | $1.829M | 0.0% | $17.13 | $28.81 | — | COM | 855707105 |
| EQBK | EQUITY BANCSHARES INC | 59,904 | $1.826M | 0.0% | $30.48 * | $24.13 | +19.1% | COM CL A | 29460X109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50,204 | $1.826M | 0.0% | $36.37 * | $12.93 | +28.0% | COM | 630402105 |
| MPAA | MOTORCAR PTS AMER INC | 81,277 | $1.824M | 0.0% | $22.44 | $18.92 | +20.1% | COM | 620071100 |
| ARAY | ACCURAY INC | 402,583 | $1.82M | 0.0% | $4.52 * | $4.09 | +14.4% | COM | 004397105 |
| — | SPECTRUM PHARMACEUTICALS INC | 482,516 | $1.81M | 0.0% | $3.75 | $7.34 | — | COM | 84763A108 |
| AXTI | AXT INC | 164,569 | $1.807M | 0.0% | $10.98 * | $4.75 | +123.4% | COM | 00246W103 |
| — | GREENSKY INC | 324,689 | $1.802M | 0.0% | $5.55 | $4.95 | — | CL A | 39572G100 |
| FRPH | FRP HLDGS INC | 32,169 | $1.791M | 0.0% | $55.67 * | $23.83 | +16.1% | COM | 30292L107 |
| — | FLEXION THERAPEUTICS INC | 216,766 | $1.784M | 0.0% | $8.23 | $11.34 | — | COM | 33938J106 |
| HOFT | HOOKER FURNITURE CORP | 51,485 | $1.783M | 0.0% | $34.63 * | $24.84 | +50.0% | COM | 439038100 |
| BCAB | BIOATLA INC | 41,951 | $1.778M | 0.0% | $42.38 * | $51.26 | -11.9% | COM | 09077B104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 61,801 | $1.778M | 0.0% | $28.77 * | $26.78 | +14.7% | COM | 598511103 |
| MVBF | MVB FINL CORP | 41,627 | $1.776M | 0.0% | $42.66 * | $21.97 | +63.9% | COM | 553810102 |
| OPRT | OPORTUN FINL CORP | 87,761 | $1.758M | 0.0% | $20.03 * | $10.23 | +100.2% | COM | 68376D104 |
| — | HERITAGE CRYSTAL CLEAN INC | 59,214 | $1.758M | 0.0% | $29.69 | $24.84 | — | COM | 42726M106 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,047 | $1.757M | 0.0% | $290.56 * | $175.02 | +59.1% | COM | 433323102 |
| RBCAA | REPUBLIC BANCORP INC KY | 38,088 | $1.757M | 0.0% | $46.13 | $43.95 | +4.0% | CL A | 760281204 |
| — | HOMOLOGY MEDICINES INC | 241,514 | $1.756M | 0.0% | $7.27 | $13.28 | — | COM | 438083107 |
| — | ALLOVIR INC | 88,704 | $1.751M | 0.0% | $19.74 | $27.10 | — | COM | 019818103 |
| SIGA | SIGA TECHNOLOGIES INC | 278,155 | $1.747M | 0.0% | $6.28 * | $4.27 | +17.8% | COM | 826917106 |
| — | COREPOINT LODGING INC | 163,080 | $1.745M | 0.0% | $10.70 | $10.73 | — | COM | 21872L104 |
| ONEW | ONEWATER MARINE INC | 41,501 | $1.745M | 0.0% | $42.05 * | $24.51 | +89.3% | CL A COM | 68280L101 |
| — | CASA SYS INC | 196,310 | $1.742M | 0.0% | $8.87 | $7.00 | — | COM | 14713L102 |
| CDZI | CADIZ INC | 127,960 | $1.741M | 0.0% | $13.61 * | $10.74 | +11.5% | COM NEW | 127537207 |
| IBRX | IMMUNITYBIO INC | 577,900 | $1.734M | 0.0% | $3.00 * | $16.52 | 0.0% | COM | 45256X103 |
| ENIC | ENEL CHILE S.A. | 586,190 | $1.729M | 0.0% | $2.95 | $5.59 | — | SPONSORED ADR | 29278D105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 55,991 | $1.729M | 0.0% | $30.88 * | $45.76 | -29.9% | COM | 82835W108 |
| DJCO | DAILY JOURNAL CORP | 5,105 | $1.728M | 0.0% | $338.49 * | $260.29 | +23.4% | COM | 233912104 |
| TSHA | TAYSHA GENE THERAPIES INC | 80,422 | $1.705M | 0.0% | $21.20 * | $22.95 | +0.4% | COM SHS | 877619106 |
| VKTX | VIKING THERAPEUTICS INC | 283,548 | $1.698M | 0.0% | $5.99 | $7.52 | -21.0% | COM | 92686J106 |
| RCEL | AVITA MEDICAL INC | 82,167 | $1.686M | 0.0% | $20.52 * | $19.71 | 0.0% | COM | 05380C102 |
| — | CITIUS PHARMACEUTICALS INC | 484,208 | $1.685M | 0.0% | $3.48 | $3.48 | — | COM NEW | 17322U207 |
| — | EAGLE BULK SHIPPING INC | 35,410 | $1.676M | 0.0% | $47.33 | $47.33 | — | COM | Y2187A150 |
| — | VIRACTA THERAPEUTICS INC | 147,734 | $1.675M | 0.0% | $11.34 | $11.34 | — | COM | 92765F108 |
| MGTX | MEIRAGTX HLDGS PLC | 107,890 | $1.672M | 0.0% | $15.50 * | $17.68 | -19.2% | COM | G59665102 |
| CYD | CHINA YUCHAI INTL LTD | 103,694 | $1.663M | 0.0% | $16.04 * | $10.82 | +20.4% | COM | G21082105 |
| OFLX | OMEGA FLEX INC | 11,332 | $1.663M | 0.0% | $146.75 * | $93.01 | +62.4% | COM | 682095104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 72,068 | $1.654M | 0.0% | $22.95 * | $17.40 | +21.8% | COM | 12326C105 |
| ZYXIQ | ZYNEX INC | 106,385 | $1.653M | 0.0% | $15.54 * | $14.61 | -5.3% | COM | 98986M103 |
| MBIN | MERCHANTS BANCORP IND | 42,082 | $1.652M | 0.0% | $39.26 * | $12.43 | +112.4% | COM | 58844R108 |
| SPNT | SIRIUSPOINT LTD | 726,835 | $1.647M | 0.0% | $2.27 * | $10.15 | +3.2% | COM | G8192H106 |
| NOAH | NOAH HLDGS LTD | 34,795 | $1.643M | 0.0% | $47.22 | $42.33 | — | SPON ADS CL A | 65487X102 |
| AGRO | ADECOAGRO S A | 163,639 | $1.643M | 0.0% | $10.04 * | $6.10 | +44.9% | COM | L00849106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 47,495 | $1.64M | 0.0% | $34.53 | $27.07 | +27.8% | COM | 019330109 |
| — | HARPOON THERAPEUTICS INC | 117,867 | $1.635M | 0.0% | $13.87 | $13.28 | — | COM | 41358P106 |
| — | ARCIMOTO INC | 94,515 | $1.624M | 0.0% | $17.18 | $17.18 | — | COM | 039587100 |
| — | BIOXCEL THERAPEUTICS INC | 55,802 | $1.622M | 0.0% | $29.07 | $21.87 | — | COM | 09075P105 |
| — | ASPIRA WOMENS HEALTH INC | 288,592 | $1.622M | 0.0% | $5.62 | $4.10 | — | COM | 04537Y109 |
| — | ONCORUS INC | 117,433 | $1.62M | 0.0% | $13.80 | $15.52 | — | COM | 68236R103 |
| — | VIACOMCBS INC | 33,387 | $1.618M | 0.0% | $48.46 | $40.04 | — | CL A | 92556H107 |
| CGNT | COGNYTE SOFTWARE LTD | 65,894 | $1.614M | 0.0% | $24.49 | $29.48 | -16.1% | ORD SHS | M25133105 |
| RCKY | ROCKY BRANDS INC | 28,892 | $1.606M | 0.0% | $55.59 | $31.05 | +81.1% | COM | 774515100 |
| UFI | UNIFI INC | 65,836 | $1.604M | 0.0% | $24.36 * | $19.37 | +37.8% | COM NEW | 904677200 |
| SENEA | SENECA FOODS CORP NEW | 31,412 | $1.604M | 0.0% | $51.06 * | $27.72 | +74.1% | CL A | 817070501 |
| GOLD | AMARK PRECIOUS METALS INC | 34,325 | $1.596M | 0.0% | $46.50 * | $15.04 | +48.4% | COM | 00181T107 |
| WSR | WHITESTONE REIT | 193,444 | $1.596M | 0.0% | $8.25 | $11.27 | — | COM | 966084204 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,247 | $1.582M | 0.0% | $56.01 | $23.03 | — | SPONSORED ADR | 47759T100 |
| — | HOOKIPA PHARMA INC | 172,522 | $1.58M | 0.0% | $9.16 | $9.71 | — | COM | 43906K100 |
| — | AKOUOS INC | 125,150 | $1.57M | 0.0% | $12.54 | $17.36 | — | COM | 00973J101 |
| CATO | CATO CORP NEW | 92,782 | $1.565M | 0.0% | $16.87 * | $8.58 | +31.6% | CL A | 149205106 |
| — | DSP GROUPS INC | 104,997 | $1.554M | 0.0% | $14.80 | $14.82 | — | COM | 23332B106 |
| CRMD | CORMEDIX INC | 226,465 | $1.553M | 0.0% | $6.86 * | $6.76 | +17.6% | COM | 21900C308 |
| — | NEWAGE INC | 691,957 | $1.543M | 0.0% | $2.23 | $1.99 | — | COM | 650194103 |
| ACTG | ACACIA RESH CORP | 227,373 | $1.538M | 0.0% | $6.76 * | $3.65 | +63.0% | ACACIA TCH COM | 003881307 |
| BWB | BRIDGEWATER BANCSHARES INC | 94,999 | $1.534M | 0.0% | $16.15 * | $12.53 | +33.7% | COM ACCD INV | 108621103 |
| BLBD | BLUE BIRD CORP | 61,609 | $1.532M | 0.0% | $24.87 * | $17.41 | +51.0% | COM | 095306106 |
| ATOM | ATOMERA INC | 71,373 | $1.53M | 0.0% | $21.44 * | $8.89 | +131.0% | COM | 04965B100 |
| SMBK | SMARTFINANCIAL INC | 63,622 | $1.528M | 0.0% | $24.02 | $19.37 | +21.5% | COM NEW | 83190L208 |
| NOTV | INOTIV INC | 56,956 | $1.52M | 0.0% | $26.69 * | $25.04 | 0.0% | COM | 45783Q100 |
| — | DURECT CORP | 932,510 | $1.52M | 0.0% | $1.63 | $2.26 | — | COM | 266605104 |
| IPI | INTREPID POTASH INC | 47,578 | $1.516M | 0.0% | $31.86 * | $9.50 | +210.5% | COM | 46121Y201 |
| — | HC2 HLDGS INC | 379,380 | $1.51M | 0.0% | $3.98 | $3.69 | — | COM | 404139107 |
| — | SIENTRA INC | 189,590 | $1.509M | 0.0% | $7.96 | $6.19 | — | COM | 82621J105 |
| — | KARUNA THERAPEUTICS INC | 85,178 | $1.506M | 0.0% | $17.68 | $45.60 | — | COM | 48576A100 |
| TLYS | TILLYS INC | 94,286 | $1.506M | 0.0% | $15.97 * | $7.42 | +61.1% | CL A | 886885102 |
| INNV | INNOVAGE HLDG CORP | 70,567 | $1.504M | 0.0% | $21.31 * | $22.88 | 0.0% | COM | 45784A104 |
| — | CHINOOK THERAPEUTICS INC | 184,386 | $1.504M | 0.0% | $8.16 | $11.19 | — | COM | 16961L106 |
| — | MOLECULAR TEMPLATES INC | 192,293 | $1.503M | 0.0% | $7.82 | $10.46 | — | COM | 608550109 |
| — | MYOVANT SCIENCES LTD | 65,856 | $1.5M | 0.0% | $22.78 | $22.78 | — | COM | G637AM102 |
| DV | DOUBLEVERIFY HLDGS INC | 35,346 | $1.497M | 0.0% | $42.35 * | $35.63 | 0.0% | COM | 25862V105 |
| — | AVROBIO INC | 168,364 | $1.497M | 0.0% | $8.89 | $13.69 | — | COM | 05455M100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 93,512 | $1.497M | 0.0% | $16.01 * | $16.87 | +0.2% | COM | 535219109 |
| CCBG | CAPITAL CITY BK GROUP INC | 58,010 | $1.496M | 0.0% | $25.79 * | $19.80 | +16.6% | COM | 139674105 |
| CCNE | CNB FINL CORP PA | 65,325 | $1.491M | 0.0% | $22.82 * | $20.31 | +4.2% | COM | 126128107 |
| FPI | FARMLAND PARTNERS INC | 123,666 | $1.49M | 0.0% | $12.05 | $7.05 | — | COM | 31154R109 |
| — | EVELO BIOSCIENCES INC | 108,406 | $1.489M | 0.0% | $13.74 | $10.45 | — | COM | 299734103 |
| URGN | UROGEN PHARMA LTD | 96,600 | $1.475M | 0.0% | $15.27 * | $26.51 | -31.8% | COM | M96088105 |
| — | FORTE BIOSCIENCES INC | 43,751 | $1.471M | 0.0% | $33.62 | $33.62 | — | COM | 34962G109 |
| PFIS | PEOPLES FINL SVCS CORP | 34,550 | $1.471M | 0.0% | $42.58 * | $32.66 | +9.7% | COM | 711040105 |
| — | EXONE CO | 67,871 | $1.468M | 0.0% | $21.63 | $28.72 | — | COM | 302104104 |
| SMBC | SOUTHERN MO BANCORP INC | 32,613 | $1.467M | 0.0% | $44.98 * | $26.84 | +47.7% | COM | 843380106 |
| HNST | HONEST CO INC | 90,405 | $1.464M | 0.0% | $16.19 * | $16.71 | 0.0% | COM | 438333106 |
| CZNC | CITIZENS & NORTHN CORP | 59,703 | $1.463M | 0.0% | $24.50 * | $18.30 | +4.2% | COM | 172922106 |
| — | IBIO INC | 968,383 | $1.462M | 0.0% | $1.51 | $1.60 | — | COM NEW | 451033203 |
| — | NATIONAL CINEMEDIA INC | 286,943 | $1.455M | 0.0% | $5.07 | $5.51 | — | COM | 635309107 |
| NNBR | NN INC | 197,607 | $1.453M | 0.0% | $7.35 * | $7.21 | +4.2% | COM | 629337106 |
| DSSI | DIAMOND S SHIPPING INC | 145,836 | $1.453M | 0.0% | $9.96 | $7.93 | — | COM | Y20676105 |
| INFU | INFUSYSTEM HLDGS INC | 69,827 | $1.452M | 0.0% | $20.79 * | $12.68 | +59.5% | COM | 45685K102 |
| RBB | RBB BANCORP | 59,790 | $1.448M | 0.0% | $24.22 * | $18.31 | +22.2% | COM | 74930B105 |
| PLBY | PLBY GROUP INC | 37,203 | $1.447M | 0.0% | $38.89 * | $42.11 | 0.0% | COM | 72814P109 |
| CLFD | CLEARFIELD INC | 38,537 | $1.443M | 0.0% | $37.44 * | $16.81 | +111.2% | COM | 18482P103 |
| — | KINIKSA PHARMACEUTICALS LTD | 103,486 | $1.441M | 0.0% | $13.92 | $16.36 | — | COM CL A | G5269C101 |
| ANIP | ANI PHARMACEUTICALS INC | 41,014 | $1.437M | 0.0% | $35.04 * | $64.21 | -47.0% | COM | 00182C103 |
| BSRR | SIERRA BANCORP | 56,368 | $1.435M | 0.0% | $25.46 * | $19.36 | +15.5% | COM | 82620P102 |
| VRA | VERA BRADLEY INC | 115,030 | $1.425M | 0.0% | $12.39 * | $10.40 | +9.9% | COM | 92335C106 |
| FLL | FULL HSE RESORTS INC | 143,445 | $1.425M | 0.0% | $9.93 * | $9.69 | 0.0% | COM | 359678109 |
| TRNS | TRANSCAT INC | 25,142 | $1.421M | 0.0% | $56.52 * | $36.86 | +41.3% | COM | 893529107 |
| ZVRA | KEMPHARM INC | 110,717 | $1.419M | 0.0% | $12.82 * | $10.75 | 0.0% | COM NEW | 488445206 |
| SSTI | SHOTSPOTTER INC | 29,103 | $1.419M | 0.0% | $48.76 * | $42.66 | -10.1% | COM | 82536T107 |
| — | ZIX CORP | 201,092 | $1.418M | 0.0% | $7.05 | $7.92 | — | COM | 98974P100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 131,900 | $1.413M | 0.0% | $10.71 | $8.04 | +31.5% | COM | 00973N102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 95,051 | $1.411M | 0.0% | $14.84 | $14.29 | +4.8% | COM | 46005L101 |
| STIM | NEURONETICS INC | 87,949 | $1.409M | 0.0% | $16.02 * | $13.82 | 0.0% | COM | 64131A105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 110,166 | $1.406M | 0.0% | $12.76 | $12.76 | — | COM CL A | 38113L107 |
| PKE | PARK AEROSPACE CORP | 94,223 | $1.404M | 0.0% | $14.90 * | $15.88 | -9.2% | COM | 70014A104 |
| DMRC | DIGIMARC CORP NEW | 41,841 | $1.401M | 0.0% | $33.48 | $45.24 | -27.1% | COM | 25381B101 |
| — | DEL TACO RESTAURANTS INC NEW | 139,592 | $1.397M | 0.0% | $10.01 | $9.03 | — | COM | 245496104 |
| WLDN | WILLDAN GROUP INC | 37,086 | $1.396M | 0.0% | $37.64 * | $34.70 | +11.3% | COM | 96924N100 |
| BYSI | BEYONDSPRING INC | 133,536 | $1.395M | 0.0% | $10.45 | $13.48 | -21.8% | SHS | G10830100 |
| TG | TREDEGAR CORP | 100,868 | $1.389M | 0.0% | $13.77 | $10.18 | +32.9% | COM | 894650100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 59,479 | $1.386M | 0.0% | $23.30 * | $21.45 | +16.2% | COM | 91388P105 |
| SFST | SOUTHERN FIRST BANCSHARES | 27,011 | $1.382M | 0.0% | $51.16 | $35.61 | +45.2% | COM | 842873101 |
| DZSIQ | DZS INC | 66,294 | $1.375M | 0.0% | $20.74 | $13.81 | — | COM | 268211109 |
| — | EMCORE CORP | 148,894 | $1.373M | 0.0% | $9.22 | $9.22 | — | COM NEW | 290846203 |
| NRIM | NORTHRIM BANCORP INC | 31,730 | $1.356M | 0.0% | $42.74 * | $6.45 | +40.1% | COM | 666762109 |
| — | CYMABAY THERAPEUTICS INC | 310,887 | $1.355M | 0.0% | $4.36 | $4.53 | — | COM | 23257D103 |
| — | INTELLIGENT SYS CORP NEW | 42,885 | $1.35M | 0.0% | $31.48 | $38.90 | — | COM | 45816D100 |
| — | CENTURY BANCORPORATION INC | 11,841 | $1.349M | 0.0% | $113.93 | $75.93 | — | CL A NON VTG | 156432106 |
| — | KINNATE BIOPHARMA INC | 57,743 | $1.344M | 0.0% | $23.28 | $29.98 | — | COM | 49705R105 |
| SAVA | CASSAVA SCIENCES INC | 404,459 | $1.343M | 0.0% | $3.32 * | $8.27 | +547.6% | COM | 14817C107 |
| POWL | POWELL INDS INC | 43,237 | $1.338M | 0.0% | $30.95 | $31.96 | -1.6% | COM | 739128106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 47,775 | $1.337M | 0.0% | $27.99 | $41.77 | -31.9% | COM | 68062P106 |
| — | AMERICAN NATL BANKSHARES INC | 42,988 | $1.336M | 0.0% | $31.08 | $35.75 | — | COM | 027745108 |
| RES | RPC INC | 269,808 | $1.335M | 0.0% | $4.95 | $7.64 | -35.4% | COM | 749660106 |
| — | 9 METERS BIOPHARMA INC | 1,213,239 | $1.334M | 0.0% | $1.10 | $1.10 | — | COM | 654405109 |
| ARTNA | ARTESIAN RES CORP | 36,246 | $1.333M | 0.0% | $36.78 * | $30.06 | +15.3% | CL A | 043113208 |
| UTMD | UTAH MED PRODS INC | 15,649 | $1.331M | 0.0% | $85.05 | $87.95 | -1.6% | COM | 917488108 |
| — | MDC PARTNERS INC | 227,101 | $1.328M | 0.0% | $5.85 | $5.85 | — | CL A SUB VTG | 552697104 |
| — | FLUENT INC | 453,164 | $1.328M | 0.0% | $2.93 | $4.16 | — | COM | 34380C102 |
| — | PCSB FINL CORP | 72,953 | $1.326M | 0.0% | $18.18 | $18.21 | — | COM | 69324R104 |
| — | SERES THERAPEUTICS INC | 283,356 | $1.314M | 0.0% | $4.64 | $4.08 | — | COM | 81750R102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 74,884 | $1.312M | 0.0% | $17.52 * | $14.48 | 0.0% | COM | 095825105 |
| — | ICAD INC | 75,707 | $1.31M | 0.0% | $17.30 | $10.87 | — | COM NEW | 44934S206 |
| — | ALIGOS THERAPEUTICS INC | 64,216 | $1.309M | 0.0% | $20.38 | $22.55 | — | COM | 01626L105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 95,257 | $1.307M | 0.0% | $13.72 * | $15.92 | +92.3% | COM | 80706P103 |
| — | NEOLEUKIN THERAPEUTICS INC | 140,760 | $1.299M | 0.0% | $9.23 | $15.13 | — | COM | 64049K104 |
| — | ENTERPRISE BANCORP INC MASS | 39,638 | $1.298M | 0.0% | $32.75 | $30.37 | — | COM | 293668109 |
| CIVB | CIVISTA BANCSHARES INC | 58,746 | $1.298M | 0.0% | $22.10 * | $16.63 | +19.3% | COM NO PAR | 178867107 |
| FNLC | FIRST BANCORP INC ME | 44,035 | $1.297M | 0.0% | $29.45 * | $18.00 | +29.8% | COM | 31866P102 |
| — | ITERIS INC NEW | 194,877 | $1.296M | 0.0% | $6.65 | $5.56 | — | COM | 46564T107 |
| CRDF | CARDIFF ONCOLOGY INC | 194,241 | $1.292M | 0.0% | $6.65 * | $8.48 | 0.0% | COM | 14147L108 |
| — | GUARANTY BANCSHARES INC TEX | 37,820 | $1.288M | 0.0% | $34.06 | $30.45 | — | COM | 400764106 |
| ITUB | ITAU UNIBANCO HLDG S A | 214,024 | $1.287M | 0.0% | $6.01 | $5.81 | — | SPON ADR REP PFD | 465562106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 166,325 | $1.286M | 0.0% | $7.73 * | $18.04 | +82.9% | COM | 74366E102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 62,185 | $1.286M | 0.0% | $20.68 * | $7.99 | +29.8% | CL A | 22284P105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 449,911 | $1.283M | 0.0% | $2.85 * | $2.59 | 0.0% | COM | 53566P109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 140,476 | $1.283M | 0.0% | $9.13 | $9.73 | -5.8% | CLASS A | G4095J109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 184,271 | $1.283M | 0.0% | $6.96 | $8.05 | — | COM | 00773J103 |
| — | QUOTIENT LTD | 351,192 | $1.279M | 0.0% | $3.64 | $6.60 | — | SHS | G73268107 |
| — | GLATFELTER CORPORATION | 202,421 | $1.277M | 0.0% | $6.31 | $16.49 | — | COM | 377320106 |
| — | GT BIOPHARMA INC | 82,151 | $1.274M | 0.0% | $15.51 | $15.51 | — | COM NEW | 36254L209 |
| CNTY | CENTURY CASINOS INC | 94,756 | $1.273M | 0.0% | $13.43 * | $8.12 | +60.7% | COM | 156492100 |
| CURI | CURIOSITYSTREAM INC | 93,130 | $1.27M | 0.0% | $13.64 * | $11.28 | 0.0% | COM CL A | 23130Q107 |
| HYREQ | HYRECAR INC | 60,381 | $1.263M | 0.0% | $20.92 * | $15.37 | 0.0% | COM | 44916T107 |
| — | INVACARE CORP | 156,343 | $1.262M | 0.0% | $8.07 | $7.00 | — | COM | 461203101 |
| SGC | SUPERIOR GROUP OF CO INC | 52,743 | $1.261M | 0.0% | $23.91 * | $17.93 | +40.5% | COM | 868358102 |
| — | GREAT AJAX CORP | 96,055 | $1.247M | 0.0% | $12.98 | $13.14 | — | COM | 38983D300 |
| — | METROMILE INC | 136,127 | $1.245M | 0.0% | $9.15 | $9.15 | — | COM | 591697107 |
| — | DISH NETWORK CORPORATION | 1,275,000 | $1.239M | 0.0% | $0.97 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | OUSTER INC | 99,089 | $1.238M | 0.0% | $12.49 | $12.49 | — | COM | 68989M103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 303,403 | $1.235M | 0.0% | $4.07 | $11.05 | — | COM SER A | 531465102 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 85,179 | $1.231M | 0.0% | $14.45 | $14.45 | — | COM | 78472W104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 91,941 | $1.23M | 0.0% | $13.38 * | $10.66 | 0.0% | COM NEW | 68403P203 |
| LSF | LAIRD SUPERFOOD INC | 41,134 | $1.229M | 0.0% | $29.88 | $29.88 | — | COM STK | 50736T102 |
| PCYO | PURE CYCLE CORP | 88,680 | $1.226M | 0.0% | $13.82 * | $10.55 | +35.5% | COM NEW | 746228303 |
| ACWX | ISHARES TR | 21,300 | $1.225M | 0.0% | $57.51 | $46.06 | — | MSCI ACWI EX US | 464288240 |
| MTRX | MATRIX SVC CO | 116,629 | $1.224M | 0.0% | $10.49 * | $19.64 | -38.6% | COM | 576853105 |
| NWPX | NORTHWEST PIPE CO | 43,271 | $1.223M | 0.0% | $28.26 * | $25.52 | +24.4% | COM | 667746101 |
| ONTF | ON24 INC | 34,464 | $1.223M | 0.0% | $35.49 * | $56.79 | -31.2% | COM | 68339B104 |
| — | CURO GROUP HOLDINGS CORP | 71,858 | $1.221M | 0.0% | $16.99 | $10.61 | — | COM | 23131L107 |
| — | GREENHILL & CO INC | 78,206 | $1.217M | 0.0% | $15.56 | $13.60 | — | COM | 395259104 |
| PKOH | PARK OHIO HLDGS CORP | 37,827 | $1.216M | 0.0% | $32.15 * | $27.17 | +14.6% | COM | 700666100 |
| FULC | FULCRUM THERAPEUTICS INC | 116,031 | $1.216M | 0.0% | $10.48 * | $13.09 | -22.8% | COM | 359616109 |
| MCBS | METROCITY BANKSHARES INC | 69,381 | $1.215M | 0.0% | $17.51 * | $12.29 | +16.0% | COM | 59165J105 |
| CTMX | CYTOMX THERAPEUTICS INC | 191,101 | $1.21M | 0.0% | $6.33 * | $10.39 | -25.1% | COM | 23284F105 |
| — | FIESTA RESTAURANT GROUP INC | 90,036 | $1.209M | 0.0% | $13.43 | $11.06 | — | COM | 31660B101 |
| ONIT | OCWEN FINL CORP | 38,988 | $1.207M | 0.0% | $30.96 | $30.41 | 0.0% | COM NEW | 675746606 |
| NVEC | NVE CORP | 16,185 | $1.198M | 0.0% | $74.02 * | $71.49 | -0.4% | COM NEW | 629445206 |
| — | FIRST CHOICE BANCORP | 39,349 | $1.198M | 0.0% | $30.45 | $23.33 | — | COM | 31948P104 |
| EEM | ISHARES TR | 21,677 | $1.195M | 0.0% | $55.13 | $39.54 | — | MSCI EMG MKT ETF | 464287234 |
| YELLQ | YELLOW CORP | 183,355 | $1.194M | 0.0% | $6.51 * | $7.44 | 0.0% | COM | 985510106 |
| — | VIRNETX HLDG CORP | 278,067 | $1.187M | 0.0% | $4.27 | $6.03 | — | COM | 92823T108 |
| FF | FUTUREFUEL CORP | 122,226 | $1.173M | 0.0% | $9.60 * | $4.68 | +34.3% | COM | 36116M106 |
| — | BARNES & NOBLE ED INC | 162,307 | $1.17M | 0.0% | $7.21 | $7.21 | — | COM | 06777U101 |
| — | ATHIRA PHARMA INC | 114,135 | $1.169M | 0.0% | $10.24 | $18.84 | — | COM | 04746L104 |
| TMCI | TREACE MED CONCEPTS INC | 37,318 | $1.167M | 0.0% | $31.27 | $31.83 | 0.0% | COM | 89455T109 |
| — | XL FLEET CORP | 138,983 | $1.158M | 0.0% | $8.33 | $8.33 | — | COM CL A | 9837FR100 |
| INBK | FIRST INTERNET BANCORP | 37,384 | $1.158M | 0.0% | $30.98 * | $22.21 | +52.8% | COM | 320557101 |
| RUSHB | RUSH ENTERPRISES INC | 30,170 | $1.151M | 0.0% | $38.15 * | $18.41 | +45.5% | CL B | 781846308 |
| AVNW | AVIAT NETWORKS INC | 35,075 | $1.15M | 0.0% | $32.79 * | $34.83 | 0.0% | COM NEW | 05366Y201 |
| CTSO | CYTOSORBENTS CORP | 152,065 | $1.148M | 0.0% | $7.55 * | $7.26 | +16.1% | COM NEW | 23283X206 |
| CVGI | COMMERCIAL VEH GROUP INC | 107,744 | $1.145M | 0.0% | $10.63 * | $11.07 | 0.0% | COM | 202608105 |
| LMNR | LIMONEIRA CO | 65,023 | $1.141M | 0.0% | $17.55 * | $17.94 | -6.5% | COM | 532746104 |
| — | CEL SCI CORP | 131,535 | $1.141M | 0.0% | $8.67 | $9.09 | — | COM PAR NEW | 150837607 |
| — | EXPRESS INC | 175,683 | $1.14M | 0.0% | $6.49 | $3.64 | — | COM | 30219E103 |
| USLM | UNITED STS LIME & MINERALS I | 8,152 | $1.133M | 0.0% | $138.98 * | $17.40 | +61.7% | COM | 911922102 |
| HBCP | HOME BANCORP INC | 29,743 | $1.133M | 0.0% | $38.09 * | $29.15 | +16.5% | COM | 43689E107 |
| — | INSTIL BIO INC | 58,434 | $1.129M | 0.0% | $19.32 | $19.32 | — | COM | 45783C101 |
| — | CERECOR INC | 345,167 | $1.128M | 0.0% | $3.27 | $3.33 | — | COM | 15671L109 |
| TIPT | TIPTREE INC | 120,957 | $1.125M | 0.0% | $9.30 * | $6.78 | +55.8% | COM | 88822Q103 |
| CUE | CUE BIOPHARMA INC | 96,245 | $1.121M | 0.0% | $11.65 * | $15.27 | -15.4% | COM | 22978P106 |
| — | AGEAGLE AERIAL SYS INC NEW | 212,172 | $1.119M | 0.0% | $5.27 | $5.27 | — | COM | 00848K101 |
| DSP | VIANT TECHNOLOGY INC | 37,525 | $1.118M | 0.0% | $29.79 * | $51.44 | -37.5% | COM CL A | 92557A101 |
| CIA | CITIZENS INC | 210,023 | $1.111M | 0.0% | $5.29 * | $6.68 | -17.6% | CL A | 174740100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 113,571 | $1.106M | 0.0% | $9.74 * | $11.09 | -20.7% | COM CL A | 83418M103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 90,647 | $1.105M | 0.0% | $12.19 * | $27.97 | -29.3% | COM | 09203E105 |
| — | EIGER BIOPHARMACEUTICALS INC | 129,754 | $1.105M | 0.0% | $8.52 | $9.01 | — | COM | 28249U105 |
| — | VOXX INTL CORP | 78,789 | $1.103M | 0.0% | $14.00 | $6.99 | — | CL A | 91829F104 |
| — | GP STRATEGIES CORP | 69,917 | $1.099M | 0.0% | $15.72 | $13.29 | — | COM | 36225V104 |
| — | HEMISPHERE MEDIA GROUP INC | 92,666 | $1.093M | 0.0% | $11.80 | $12.38 | — | CL A | 42365Q103 |
| FRST | PRIMIS FINANCIAL CORP | 115,482 | $1.087M | 0.0% | $9.41 * | $12.69 | 0.0% | COM | 74167B109 |
| — | JOANN INC | 68,717 | $1.082M | 0.0% | $15.75 | $15.75 | — | COM | 47768J101 |
| — | SPIRIT OF TEX BANCSHARES INC | 47,165 | $1.078M | 0.0% | $22.86 | $19.12 | — | COM | 84861D103 |
| — | DARIOHEALTH CORP | 50,137 | $1.071M | 0.0% | $21.36 | $21.36 | — | COM NEW | 23725P209 |
| APYX | APYX MEDICAL CORPORATION | 103,249 | $1.065M | 0.0% | $10.31 * | $5.21 | +90.1% | COM | 03837C106 |
| PRLD | PRELUDE THERAPEUTICS INC | 37,159 | $1.064M | 0.0% | $28.63 * | $50.90 | -30.0% | COM | 74065P101 |
| DAKT | DAKTRONICS INC | 161,346 | $1.063M | 0.0% | $6.59 | $6.65 | -1.8% | COM | 234264109 |
| — | MEI PHARMA INC | 372,088 | $1.061M | 0.0% | $2.85 | $3.86 | — | COM NEW | 55279B202 |
| — | JOUNCE THERAPEUTICS INC | 155,761 | $1.059M | 0.0% | $6.80 | $6.08 | — | COM | 481116101 |
| COGT | COGENT BIOSCIENCES INC | 129,850 | $1.053M | 0.0% | $8.11 * | $8.45 | 0.0% | COM | 19240Q201 |
| BNTX | BIONTECH SE | 4,699 | $1.052M | 0.0% | $223.88 | $109.23 | — | SPONSORED ADS | 09075V102 |
| — | ROMEO POWER INC | 129,113 | $1.051M | 0.0% | $8.14 | $8.14 | — | COM | 776153108 |
| — | OYSTER PT PHARMA INC | 60,851 | $1.046M | 0.0% | $17.19 | $24.25 | — | COM | 69242L106 |
| VCTR | VICTORY CAP HLDGS INC | 32,119 | $1.037M | 0.0% | $32.29 * | $22.34 | +13.0% | COM CL A | 92645B103 |
| HBIO | HARVARD BIOSCIENCE INC | 124,164 | $1.034M | 0.0% | $8.33 * | $2.78 | +154.2% | COM | 416906105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 166,083 | $1.032M | 0.0% | $6.21 | $6.21 | — | COM | 10482B101 |
| — | INDEPENDENCE HLDG CO NEW | 22,207 | $1.029M | 0.0% | $46.34 | $32.27 | — | COM NEW | 453440307 |
| — | SUMMIT FINL GROUP INC | 46,747 | $1.028M | 0.0% | $21.99 | $25.67 | — | COM | 86606G101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 111,404 | $1.023M | 0.0% | $9.18 * | $14.18 | -28.5% | COM | 74587V107 |
| — | 89BIO INC | 54,614 | $1.021M | 0.0% | $18.69 | $25.56 | — | COM | 282559103 |
| INVE | IDENTIV INC | 59,687 | $1.015M | 0.0% | $17.01 * | $15.10 | 0.0% | COM NEW | 45170X205 |
| GCMG | GCM GROSVENOR INC | 97,255 | $1.013M | 0.0% | $10.42 * | $9.63 | 0.0% | COM CL A | 36831E108 |
| — | PARATEK PHARMACEUTICALS INC | 148,543 | $1.013M | 0.0% | $6.82 | $4.19 | — | COM | 699374302 |
| ITIC | INVESTORS TITLE CO NC | 5,798 | $1.012M | 0.0% | $174.54 | $154.84 | +12.4% | COM | 461804106 |
| — | PZENA INVT MGMT INC | 91,822 | $1.011M | 0.0% | $11.01 | $8.44 | — | CLASS A | 74731Q103 |
| — | PROVIDENT BANCORP INC | 61,727 | $1.007M | 0.0% | $16.31 | $12.91 | — | COM NEW | 74383L105 |
| REKR | REKOR SYSTEMS INC | 98,813 | $1.004M | 0.0% | $10.16 * | $15.33 | 0.0% | COM | 759419104 |
| — | RAPT THERAPEUTICS INC | 53,957 | $1.002M | 0.0% | $18.57 | $26.64 | — | COM | 75382E109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 46,840 | $999K | 0.0% | $21.33 * | $27.34 | 0.0% | COM | 28036F105 |
| — | MACATAWA BK CORP | 113,934 | $997K | 0.0% | $8.75 | $9.73 | — | COM | 554225102 |
| — | POSEIDA THERAPEUTICS INC | 99,396 | $996K | 0.0% | $10.02 | $9.56 | — | COM | 73730P108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 43,013 | $995K | 0.0% | $23.13 | $18.93 | +21.2% | COM | 83946P107 |
| XENE | XENON PHARMACEUTICALS INC | 53,454 | $995K | 0.0% | $18.61 | $16.71 | +10.3% | COM | 98420N105 |
| — | CREDIT SUISSE GROUP | 94,785 | $994K | 0.0% | $10.49 | $12.80 | — | SPONSORED ADR | 225401108 |
| — | ATRECA INC | 116,041 | $989K | 0.0% | $8.52 | $15.79 | — | CL A COM | 04965G109 |
| SGA | SAGA COMMUNICATIONS INC | 45,680 | $989K | 0.0% | $21.65 | $22.02 | 0.0% | CL A NEW | 786598300 |
| — | SYROS PHARMACEUTICALS INC | 180,514 | $984K | 0.0% | $5.45 | $8.58 | — | COM | 87184Q107 |
| — | ONCTERNAL THERAPEUTICS INC | 206,298 | $980K | 0.0% | $4.75 | $4.75 | — | COM | 68236P107 |
| RRBI | RED RIVER BANCSHARES INC | 19,354 | $977K | 0.0% | $50.48 * | $42.94 | +26.5% | COM | 75686R202 |
| — | AEVA TECHNOLOGIES INC | 92,011 | $973K | 0.0% | $10.57 | $10.57 | — | COM | 00835Q103 |
| FLXS | FLEXSTEEL INDS INC | 24,058 | $972K | 0.0% | $40.40 * | $38.95 | 0.0% | COM | 339382103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 180,621 | $969K | 0.0% | $5.36 | $5.36 | — | COM NEW | 03842K200 |
| AMTX | AEMETIS INC | 86,513 | $966K | 0.0% | $11.17 * | $15.76 | 0.0% | COM NEW | 00770K202 |
| ESCA | ESCALADE INC | 42,045 | $965K | 0.0% | $22.95 * | $9.53 | +97.5% | COM | 296056104 |
| — | DASEKE INC | 148,892 | $965K | 0.0% | $6.48 | $3.75 | — | COM | 23753F107 |
| ORRF | ORRSTOWN FINL SVCS INC | 41,827 | $964K | 0.0% | $23.05 * | $15.45 | +33.8% | COM | 687380105 |
| — | KALA PHARMACEUTICALS INC | 181,653 | $963K | 0.0% | $5.30 | $6.86 | — | COM | 483119103 |
| — | KEZAR LIFE SCIENCES INC | 177,172 | $962K | 0.0% | $5.43 | $5.15 | — | COM | 49372L100 |
| LX | LEXINFINTECH HLDGS LTD | 78,500 | $962K | 0.0% | $12.25 | $6.92 | — | ADR | 528877103 |
| WVE | WAVE LIFE SCIENCES LTD | 143,884 | $958K | 0.0% | $6.66 | $18.17 | -64.0% | SHS | Y95308105 |
| — | TREVENA INC | 565,300 | $956K | 0.0% | $1.69 | $1.69 | — | COM | 89532E109 |
| — | FALCON MINERALS CORP | 187,941 | $955K | 0.0% | $5.08 | $6.18 | — | CL A COM | 30607B109 |
| — | BM TECHNOLOGIES INC | 76,287 | $949K | 0.0% | $12.44 | $11.65 | — | CL A COM | 05591L107 |
| DSGR | LAWSON PRODS INC | 17,694 | $947K | 0.0% | $53.52 * | $20.34 | +35.7% | COM | 520776105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 71,229 | $947K | 0.0% | $13.30 * | $6.94 | +82.8% | COMMON STOCK | 02128L106 |
| — | TEEKAY CORPORATION | 253,324 | $943K | 0.0% | $3.72 | $3.72 | — | COM | Y8564W103 |
| — | LIBERTY MEDIA CORP DEL | 33,272 | $939K | 0.0% | $28.22 | $28.41 | — | COM A BRAVES GRP | 531229706 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $931K | 0.0% | $13.14 * | $15.63 | 0.0% | COM | 108763103 |
| — | CASTLIGHT HEALTH INC | 352,336 | $926K | 0.0% | $2.63 | $2.63 | — | CL B | 14862Q100 |
| — | PREMIER FINL BANCORP INC | 54,792 | $923K | 0.0% | $16.85 | $14.70 | — | COM | 74050M105 |
| — | REGIS CORP MINN | 98,342 | $920K | 0.0% | $9.36 | $16.60 | — | COM | 758932107 |
| — | AMPIO PHARMACEUTICALS INC | 551,126 | $920K | 0.0% | $1.67 | $1.67 | — | COM | 03209T109 |
| IMUX | IMMUNIC INC | 74,924 | $919K | 0.0% | $12.27 * | $14.86 | -6.9% | COM | 4525EP101 |
| — | ONTRAK INC | 28,171 | $915K | 0.0% | $32.48 | $60.00 | — | COM | 683373104 |
| — | INDUS REALTY TRUST INC | 13,924 | $914K | 0.0% | $65.64 | $63.87 | — | COM | 45580R103 |
| SB | SAFE BULKERS INC | 227,042 | $911K | 0.0% | $4.01 * | $1.92 | +82.4% | COM | Y7388L103 |
| — | ATHERSYS INC NEW | 631,168 | $909K | 0.0% | $1.44 | $1.92 | — | COM | 04744L106 |
| CECO | CECO ENVIRONMENTAL CORP | 126,465 | $905K | 0.0% | $7.16 * | $8.24 | -6.1% | COM | 125141101 |
| FPH | FIVE POINT HOLDINGS LLC | 111,807 | $903K | 0.0% | $8.08 * | $6.74 | +12.4% | COM CL A | 33833Q106 |
| — | FINANCE OF AMERICA COMPAN | 118,257 | $902K | 0.0% | $7.63 | $7.63 | — | COM CL A | 31738L107 |
| — | VOR BIOPHARMA INC | 48,202 | $899K | 0.0% | $18.65 | $39.72 | — | COM | 929033108 |
| PLPC | PREFORMED LINE PRODS CO | 12,055 | $894K | 0.0% | $74.16 * | $53.54 | +34.5% | COM | 740444104 |
| SPRO | SPERO THERAPEUTICS INC | 64,042 | $894K | 0.0% | $13.96 | $13.00 | +7.5% | COM | 84833T103 |
| — | TEAM INC | 131,044 | $878K | 0.0% | $6.70 | $14.62 | — | COM | 878155100 |
| MPB | MID PENN BANCORP INC | 31,921 | $876K | 0.0% | $27.44 * | $21.29 | +10.1% | COM | 59540G107 |
| LUNA | LUNA INNOVATIONS INC | 80,800 | $875K | 0.0% | $10.83 | $6.79 | +60.3% | COM | 550351100 |
| RYZ | RYERSON HLDG CORP | 59,498 | $869K | 0.0% | $14.61 * | $8.36 | +89.0% | COM | 783754104 |
| — | FORTRESS BIOTECH INC | 243,017 | $867K | 0.0% | $3.57 | $2.85 | — | COM | 34960Q109 |
| DSGN | DESIGN THERAPEUTICS INC | 43,513 | $865K | 0.0% | $19.88 * | $25.24 | 0.0% | COM | 25056L103 |
| NATR | NATURES SUNSHINE PRODS INC | 49,668 | $863K | 0.0% | $17.38 * | $11.83 | +67.1% | COM | 639027101 |
| VLGEA | VILLAGE SUPER MKT INC | 36,686 | $863K | 0.0% | $23.52 * | $26.69 | -8.6% | CL A NEW | 927107409 |
| — | MAGENTA THERAPEUTICS INC | 88,061 | $861K | 0.0% | $9.78 | $9.61 | — | COM | 55910K108 |
| MG | MISTRAS GROUP INC | 87,312 | $858K | 0.0% | $9.83 * | $10.79 | -0.1% | COM | 60649T107 |
| — | 111 INC | 94,277 | $856K | 0.0% | $9.08 | $11.87 | — | ADS | 68247Q102 |
| FSBW | FS BANCORP INC | 11,989 | $855K | 0.0% | $71.32 * | $21.34 | +40.8% | COM | 30263Y104 |
| ITRN | ITURAN LOCATION AND CONTROL | 31,394 | $855K | 0.0% | $27.23 * | $27.49 | -13.5% | SHS | M6158M104 |
| CLPT | CLEARPOINT NEURO INC | 44,545 | $850K | 0.0% | $19.08 | $19.32 | 0.0% | COM | 18507C103 |
| — | CANADIAN PAC RY LTD | 11,039 | $849K | 0.0% | $76.91 | $267.21 | — | COM | 13645T100 |
| MERC | MERCER INTL INC | 66,321 | $845K | 0.0% | $12.74 | $12.78 | 0.0% | COM | 588056101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 211,478 | $844K | 0.0% | $3.99 | $4.58 | -12.2% | COM | 760416107 |
| — | MARLIN BUSINESS SVCS CORP | 37,116 | $844K | 0.0% | $22.74 | $23.88 | — | COM | 571157106 |
| BRT | BRT APARTMENTS CORP | 48,500 | $841K | 0.0% | $17.34 | $15.05 | — | COM | 055645303 |
| — | HOWARD BANCORP INC | 52,012 | $839K | 0.0% | $16.13 | $14.62 | — | COM | 442496105 |
| — | ATERIAN INC | 57,376 | $839K | 0.0% | $14.62 | $14.62 | — | COM | 02156U101 |
| CCB | COASTAL FINL CORP WA | 29,286 | $837K | 0.0% | $28.58 * | $22.84 | +28.2% | COM NEW | 19046P209 |
| CRD/A | CRAWFORD & CO | 92,097 | $836K | 0.0% | $9.08 * | $7.61 | +13.4% | CL A | 224633206 |
| — | BOLT BIOTHERAPEUTICS INC | 53,942 | $834K | 0.0% | $15.46 | $30.41 | — | COM | 097702104 |
| — | U S XPRESS ENTERPRISES INC | 96,713 | $832K | 0.0% | $8.60 | $5.54 | — | COM CL A | 90338N202 |
| DLTH | DULUTH HLDGS INC | 40,270 | $831K | 0.0% | $20.64 * | $11.35 | +45.3% | COM CL B | 26443V101 |
| XOMA | XOMA CORP DEL | 24,146 | $821K | 0.0% | $34.00 | $26.62 | +25.8% | COM NEW | 98419J206 |
| NATH | NATHANS FAMOUS INC NEW | 11,429 | $815K | 0.0% | $71.31 * | $64.80 | +2.9% | COM | 632347100 |
| UWMC | UWM HOLDINGS CORPORATION | 96,173 | $813K | 0.0% | $8.45 | $8.37 | 0.0% | COM CL A | 91823B109 |
| DGICA | DONEGAL GROUP INC | 55,742 | $812K | 0.0% | $14.57 * | $10.78 | +14.4% | CL A | 257701201 |
| — | INOZYME PHARMA INC | 47,394 | $808K | 0.0% | $17.05 | $20.70 | — | COM | 45790W108 |
| KVHI | KVH INDS INC | 65,408 | $805K | 0.0% | $12.31 * | $9.71 | +39.2% | COM | 482738101 |
| EGAN | EGAIN CORP | 69,967 | $803K | 0.0% | $11.48 * | $9.52 | +7.4% | COM NEW | 28225C806 |
| — | NEOGAMES S A | 26,466 | $801K | 0.0% | $30.27 | $32.15 | — | SHS | L6673X107 |
| BEEM | BEAM GLOBAL | 20,878 | $800K | 0.0% | $38.32 * | $32.95 | 0.0% | COM | 07373B109 |
| LCUT | LIFETIME BRANDS INC | 53,408 | $799K | 0.0% | $14.96 * | $8.73 | +54.7% | COM | 53222Q103 |
| — | PROMETHEUS BIOSCIENCES INC | 32,373 | $795K | 0.0% | $24.56 | $24.56 | — | COM | 74349U108 |
| — | TREAN INS GROUP INC | 52,048 | $785K | 0.0% | $15.08 | $14.86 | — | COM | 89457R101 |
| — | APRIA INC | 27,862 | $780K | 0.0% | $28.00 | $27.97 | — | COM | 03836A101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 34,777 | $774K | 0.0% | $22.26 * | $15.06 | +26.8% | COM CL A | 40701T104 |
| FINV | FINVOLUTION GROUP | 80,953 | $771K | 0.0% | $9.52 | $1.96 | — | SPONSORED ADS | 31810T101 |
| — | REVLON INC | 59,320 | $762K | 0.0% | $12.85 | $16.20 | — | CL A NEW | 761525609 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 253,792 | $759K | 0.0% | $2.99 * | $3.16 | 0.0% | COM | 45665G303 |
| TBHC | KIRKLANDS INC | 33,157 | $759K | 0.0% | $22.89 * | $26.87 | 0.0% | COM | 497498105 |
| NIU | NIU TECHNOLOGIES | 23,227 | $758K | 0.0% | $32.63 | $21.95 | — | ADS | 65481N100 |
| AFIB | ACUTUS MED INC | 44,369 | $754K | 0.0% | $16.99 * | $28.05 | -47.8% | COM | 005111109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,675 | $748K | 0.0% | $17.95 * | $16.12 | 0.0% | COM CL A | 29415C101 |
| ODC | OIL DRI CORP AMER | 21,848 | $747K | 0.0% | $34.19 * | $16.46 | +7.8% | COM | 677864100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 88,075 | $746K | 0.0% | $8.47 * | $3.90 | +82.0% | COM | 206704108 |
| TARS | TARSUS PHARMACEUTICALS INC | 25,723 | $745K | 0.0% | $28.96 * | $31.21 | +0.1% | COM | 87650L103 |
| — | FTS INTERNATIONAL INC | 26,293 | $744K | 0.0% | $28.30 | $28.30 | — | COM NEW CL A | 30283W302 |
| — | PENN VA CORP | 98,314 | $741K | 0.0% | $7.54 | $18.60 | — | COM | 70788V102 |
| EH | EHANG HLDGS LTD | 17,200 | $740K | 0.0% | $43.02 | $43.02 | — | ADS | 26853E102 |
| — | SURFACE ONCOLOGY INC | 99,116 | $739K | 0.0% | $7.46 | $7.46 | — | COM | 86877M209 |
| — | MARINUS PHARMACEUTICALS INC | 128,456 | $736K | 0.0% | $5.73 | $10.54 | — | COM NEW | 56854Q200 |
| URG | UR ENERGY INC | 525,096 | $735K | 0.0% | $1.40 | $1.37 | 0.0% | COM | 91688R108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 102,843 | $732K | 0.0% | $7.12 | $6.16 | — | COM | 362409104 |
| VTOL | BRISTOW GROUP INC | 28,497 | $730K | 0.0% | $25.62 * | $15.05 | +79.4% | COM | 11040G103 |
| NODK | NI HLDGS INC | 38,126 | $725K | 0.0% | $19.02 | $17.01 | +13.3% | COM | 65342T106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 83,067 | $716K | 0.0% | $8.62 | $13.58 | — | SPONSORED ADR | 399909100 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,558 | $710K | 0.0% | $108.26 | $110.02 | — | SPONSORED ADS | 783513203 |
| IRMD | IRADIMED CORP | 23,990 | $705K | 0.0% | $29.39 * | $20.42 | +23.4% | COM | 46266A109 |
| — | CARLOTZ INC | 128,981 | $704K | 0.0% | $5.46 | $5.46 | — | COM CL A | 142552108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 59,564 | $704K | 0.0% | $11.82 * | $38.83 | 0.0% | COM | 866683105 |
| LEU | CENTRUS ENERGY CORP | 27,728 | $704K | 0.0% | $25.39 * | $23.89 | 0.0% | CL A | 15643U104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 53,922 | $694K | 0.0% | $12.87 | $12.87 | — | COM | 45686J104 |
| HBT | HBT FINL INC | 39,587 | $690K | 0.0% | $17.43 | $16.29 | +9.0% | COM | 404111106 |
| — | CODIAK BIOSCIENCES INC | 37,184 | $689K | 0.0% | $18.53 | $18.53 | — | COM | 192010106 |
| — | SECUREWORKS CORP | 37,122 | $688K | 0.0% | $18.53 | $11.84 | — | CL A | 81374A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 226,012 | $685K | 0.0% | $3.03 * | $3.10 | 0.0% | COM | 03879J100 |
| CTO | CTO RLTY GROWTH INC NEW | 27,038 | $684K | 0.0% | $25.30 | $32.43 | — | COM | 22948Q101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 23,460 | $680K | 0.0% | $28.99 * | $28.09 | 0.0% | COM | 76665T102 |
| MASS | 908 DEVICES INC | 17,414 | $675K | 0.0% | $38.76 * | $57.14 | -20.7% | COM | 65443P102 |
| PLSE | PULSE BIOSCIENCES INC | 41,130 | $675K | 0.0% | $16.41 * | $11.80 | +61.3% | COM | 74587B101 |
| — | MAIDEN HOLDINGS LTD | 199,672 | $673K | 0.0% | $3.37 | $3.37 | — | SHS | G5753U112 |
| RMNI | RIMINI STR INC DEL | 107,845 | $664K | 0.0% | $6.16 * | $6.32 | +15.7% | COM | 76674Q107 |
| — | SPARK ENERGY INC | 58,050 | $658K | 0.0% | $11.34 | $10.62 | — | CL A COM | 846511103 |
| GWRS | GLOBAL WTR RES INC | 37,990 | $649K | 0.0% | $17.08 * | $8.54 | +77.1% | COM | 379463102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 26,922 | $648K | 0.0% | $24.07 * | $39.62 | -22.7% | COM | 35104E100 |
| — | ADICET BIO INC | 62,097 | $639K | 0.0% | $10.29 | $10.29 | — | COM | 007002108 |
| — | HALL OF FAME RESORT & ENTMT | 162,738 | $639K | 0.0% | $3.93 | $3.93 | — | COM | 40619L102 |
| KNTK | ALTUS MIDSTREAM CO | 9,382 | $633K | 0.0% | $67.47 * | $31.62 | 0.0% | COM NEW CL A | 02215L209 |
| — | PROSIGHT GLOBAL INC | 49,503 | $632K | 0.0% | $12.77 | $13.27 | — | COM | 74349J103 |
| — | LUTHER BURBANK CORP | 53,231 | $631K | 0.0% | $11.85 | $10.74 | — | COM | 550550107 |
| BSET | BASSETT FURNITURE INDS INC | 25,846 | $629K | 0.0% | $24.34 * | $22.05 | 0.0% | COM | 070203104 |
| FDBC | FIDELITY D & D BANCORP INC | 11,577 | $626K | 0.0% | $54.07 * | $46.74 | +2.4% | COM | 31609R100 |
| WLFC | WILLIS LEASE FIN CORP | 14,431 | $618K | 0.0% | $42.82 * | $37.07 | +18.1% | COM | 970646105 |
| — | CLENE INC | 54,870 | $617K | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 185634102 |
| MPX | MARINE PRODS CORP | 39,608 | $612K | 0.0% | $15.45 * | $10.54 | +16.6% | COM | 568427108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 44,980 | $609K | 0.0% | $13.54 * | $10.86 | +9.9% | COM | 31931U102 |
| FHTX | FOGHORN THERAPEUTICS INC | 56,410 | $602K | 0.0% | $10.67 * | $12.63 | -13.7% | COM | 344174107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 51,879 | $599K | 0.0% | $11.55 * | $6.06 | +73.5% | COM | 76129W105 |
| SONY | SONY GROUP CORPORATION | 6,134 | $596K | 0.0% | $97.16 | $97.16 | — | SPONSORED ADR | 835699307 |
| CARE | CARTER BANKSHARES INC | 105,346 | $589K | 0.0% | $5.59 * | $9.05 | +54.5% | COM NEW | 146103106 |
| — | TRAVELCENTERS OF AMERICA INC | 20,091 | $587K | 0.0% | $29.22 | $29.22 | — | COM NEW | 89421B109 |
| KLDO | KALEIDO BIOSCIENCES INC | 78,840 | $586K | 0.0% | $7.43 * | $6.88 | +3.1% | COM | 483347100 |
| — | CASPER SLEEP INC | 70,746 | $583K | 0.0% | $8.24 | $7.78 | — | COM | 147626105 |
| EEX | EMERALD HOLDING INC | 106,690 | $575K | 0.0% | $5.39 * | $7.67 | -31.5% | COM | 29103W104 |
| DEO | DIAGEO PLC | 2,988 | $573K | 0.0% | $191.77 | $191.77 | — | SPON ADR NEW | 25243Q205 |
| BYRN | BYRNA TECHNOLOGIES INC | 25,102 | $570K | 0.0% | $22.71 * | $22.12 | 0.0% | COM NEW | 12448X201 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 62,292 | $560K | 0.0% | $8.99 * | $9.60 | 0.0% | COM NEW | 30233G209 |
| — | ONESMART INTL ED GROUP LTD | 454,511 | $559K | 0.0% | $1.23 | $1.66 | — | SPONSORED ADS | 68276W103 |
| — | SHARPS COMPLIANCE CORP | 53,699 | $553K | 0.0% | $10.30 | $7.76 | — | COM | 820017101 |
| CAN | CANAAN INC | 67,600 | $551K | 0.0% | $8.15 | $8.15 | — | SPONSORED ADS | 134748102 |
| — | SOC TELEMED INC | 95,643 | $544K | 0.0% | $5.69 | $5.69 | — | COM CL A | 78472F101 |
| IWB | ISHARES TR | 2,242 | $543K | 0.0% | $242.19 | $223.80 | — | RUS 1000 ETF | 464287622 |
| IBEX | IBEX LTD | 27,830 | $543K | 0.0% | $19.51 * | $18.01 | +20.1% | SHS NEW | G4690M101 |
| — | FTC SOLAR INC | 40,289 | $536K | 0.0% | $13.30 | $13.30 | — | COM | 30320C103 |
| — | GREENLANE HLDGS INC | 119,620 | $534K | 0.0% | $4.46 | $3.95 | — | CL A | 395330103 |
| ACIC | UNITED INS HLDGS CORP | 91,743 | $523K | 0.0% | $5.70 * | $11.65 | -54.8% | COM | 910710102 |
| — | MISONIX INC | 50,901 | $522K | 0.0% | $10.26 | $14.86 | — | COM | 604871103 |
| BMA | BANCO MACRO SA | 34,412 | $517K | 0.0% | $15.02 | $14.30 | — | SPON ADR B | 05961W105 |
| — | BLACKSTONE MTG TR INC | 500,000 | $514K | 0.0% | $1.03 | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ACGP | ASSOCIATED CAP GROUP INC | 13,131 | $511K | 0.0% | $38.92 * | $34.42 | -2.0% | CL A | 045528106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 47,338 | $509K | 0.0% | $10.75 * | $7.88 | +45.2% | COM | 63888U108 |
| — | FANHUA INC | 33,726 | $509K | 0.0% | $15.09 | $20.85 | — | SPONSORED ADR | 30712A103 |
| CBNK | CAPITAL BANCORP INC MD | 23,296 | $476K | 0.0% | $20.43 | $20.05 | 0.0% | COM | 139737100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,988 | $476K | 0.0% | $39.71 * | $19.45 | +80.0% | COM | 04914Y102 |
| PAM | PAMPA ENERGIA S A | 30,883 | $468K | 0.0% | $15.15 | $16.26 | — | SPONS ADR LVL I | 697660207 |
| — | OUTLOOK THERAPEUTICS INC | 187,652 | $468K | 0.0% | $2.49 | $2.49 | — | COM NEW | 69012T206 |
| TH | TARGET HOSPITALITY CORP | 125,766 | $467K | 0.0% | $3.71 * | $8.40 | -60.6% | COM | 87615L107 |
| XGN | EXAGEN INC | 30,980 | $465K | 0.0% | $15.01 * | $14.67 | +4.5% | COM | 30068X103 |
| — | ATLAS TECHNICAL CONSULTANTS | 47,913 | $464K | 0.0% | $9.68 | $9.68 | — | COM CLS A | 049430101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,263 | $460K | 0.0% | $87.40 * | $20.31 | +266.3% | COM | G31249108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 41,764 | $460K | 0.0% | $11.01 | $11.01 | — | COM | 88338K103 |
| — | NEXTERA ENERGY INC | 919,077 | $454K | 0.0% | $0.49 | $0.49 | — | UNIT 99/99/9999 | 65339F739 |
| KRUS | KURA SUSHI USA INC | 11,916 | $453K | 0.0% | $38.02 * | $14.32 | +153.3% | CL A COM | 501270102 |
| XBIT | XBIOTECH INC | 105,749 | $448K | 0.0% | $4.24 * | $11.23 | +30.1% | COM | 98400H102 |
| — | SOS LIMITED | 133,900 | $443K | 0.0% | $3.31 | $3.31 | — | SPNSORD ADS NEW | 83587W106 |
| — | TALIS BIOMEDICAL CORP | 40,060 | $442K | 0.0% | $11.03 | $12.00 | — | COM | 87424L108 |
| LEGH | LEGACY HOUSING CORP | 26,102 | $441K | 0.0% | $16.90 * | $14.85 | +24.5% | COM | 52472M101 |
| SOHU | SOHU COM LTD | 23,241 | $432K | 0.0% | $18.59 | $9.57 | — | SPONSORED ADS | 83410S108 |
| — | SEELOS THERAPEUTICS INC | 162,606 | $429K | 0.0% | $2.64 | $2.64 | — | COM | 81577F109 |
| FTHM | FATHOM HOLDINGS INC | 12,844 | $421K | 0.0% | $32.78 | $31.75 | +3.8% | COM | 31189V109 |
| CLPR | CLIPPER RLTY INC | 57,300 | $421K | 0.0% | $7.35 | $10.32 | — | COM | 18885T306 |
| ET | ENERGY TRANSFER L P | 39,520 | $420K | 0.0% | $10.63 | $13.96 | — | COM UT LTD PTN | 29273V100 |
| PPTA | PERPETUA RESOURCES CORP | 57,411 | $419K | 0.0% | $7.30 * | $7.83 | 0.0% | COM | 714266103 |
| — | STARTEK INC | 57,971 | $413K | 0.0% | $7.12 | $6.86 | — | COM | 85569C107 |
| — | GEMINI THERAPEUTICS INC | 62,373 | $403K | 0.0% | $6.46 | $6.46 | — | COM | 36870G105 |
| — | GENETRON HLDGS LTD | 19,900 | $401K | 0.0% | $20.15 | $14.00 | — | ADS | 37186H100 |
| ASLE | AERSALE CORPORATION | 31,878 | $397K | 0.0% | $12.45 | $12.22 | 0.0% | COM | 00810F106 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,020 | $393K | 0.0% | $35.66 * | $36.66 | 0.0% | COM | 01644J108 |
| — | MEDAVAIL HOLDINGS INC | 31,320 | $384K | 0.0% | $12.26 | $12.26 | — | COM | 58406B103 |
| — | CHINA ONLINE ED GROUP | 48,900 | $383K | 0.0% | $7.83 | $20.35 | — | SPONSORED ADR | 16954L105 |
| — | IKENA ONCOLOGY INC | 27,055 | $379K | 0.0% | $14.01 | $14.01 | — | COM | 45175G108 |
| — | VERRICA PHARMACEUTICALS INC | 32,788 | $371K | 0.0% | $11.32 | $12.76 | — | COM | 92511W108 |
| — | SOUTHERN CO | 732,035 | $370K | 0.0% | $0.51 | $0.33 | — | UNIT 08/01/2022 | 842587602 |
| PBFS | PIONEER BANCORP INC MD | 30,780 | $370K | 0.0% | $12.02 | $12.99 | -7.7% | COM | 723561106 |
| FORA | FORIAN INC | 29,305 | $368K | 0.0% | $12.56 * | $11.43 | 0.0% | COM | 34630N106 |
| — | MARRONE BIO INNOVATIONS INC | 221,583 | $368K | 0.0% | $1.66 | $1.42 | — | COM | 57165B106 |
| THRY | THRYV HLDGS INC | 10,225 | $366K | 0.0% | $35.79 * | $28.25 | 0.0% | COM NEW | 886029206 |
| — | QIWI PLC | 33,900 | $361K | 0.0% | $10.65 | $10.65 | — | SPON ADR REP B | 74735M108 |
| KODK | EASTMAN KODAK CO | 136,635 | $358K | 0.0% | $2.62 * | $5.97 | +31.5% | COM NEW | 277461406 |
| — | NEXTERA ENERGY INC | 635,733 | $357K | 0.0% | $0.56 | $0.35 | — | UNIT 09/01/2022S | 65339F796 |
| — | CHANGE HEALTHCARE INC | 467,200 | $355K | 0.0% | $0.76 | $0.67 | — | UNIT 99/99/9999 | 15912K209 |
| SMMT | SUMMIT THERAPEUTICS INC | 47,497 | $354K | 0.0% | $7.45 * | $6.56 | 0.0% | COM | 86627T108 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,309 | $353K | 0.0% | $28.68 * | $24.70 | 0.0% | COM | 83089J108 |
| — | DOMINION ENERGY INC | 362,274 | $352K | 0.0% | $0.97 | $0.65 | — | UNIT 99/99/9999 | 25746U133 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,630 | $348K | 0.0% | $11.36 | $20.27 | — | UNIT LTD PARTN | 726503105 |
| EVI | EVI INDS INC | 12,138 | $345K | 0.0% | $28.42 | $26.02 | +8.4% | COM | 26929N102 |
| TGS | TRANSPORTADORA DE GAS SUR | 73,911 | $342K | 0.0% | $4.63 | $6.02 | — | SPONSORED ADS B | 893870204 |
| — | SOLITON INC | 15,153 | $341K | 0.0% | $22.50 | $13.63 | — | COM | 834251100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,585 | $339K | 0.0% | $9.53 * | $9.83 | 0.0% | COM CL A | 23204X103 |
| — | GREENBOX POS | 28,040 | $335K | 0.0% | $11.95 | $11.95 | — | COM NEW | 39366L208 |
| — | SPRUCE BIOSCIENCES INC | 29,616 | $332K | 0.0% | $11.21 | $16.26 | — | COM | 85209E109 |
| MPLX | MPLX LP | 11,115 | $329K | 0.0% | $29.60 | $31.88 | — | COM UNIT REP LTD | 55336V100 |
| VEL | VELOCITY FINL INC | 25,659 | $321K | 0.0% | $12.51 * | $10.61 | 0.0% | COM | 92262D101 |
| EEMS | ISHARES INC | 5,000 | $313K | 0.0% | $62.60 | $43.80 | — | EM MKT SMCP ETF | 464286475 |
| — | NANTHEALTH INC | 134,633 | $313K | 0.0% | $2.32 | $4.00 | — | COM | 630104107 |
| HTT | QUDIAN INC | 129,080 | $311K | 0.0% | $2.41 | $2.08 | — | ADR | 747798106 |
| CELC | CELCUITY INC | 12,857 | $309K | 0.0% | $24.03 * | $25.73 | 0.0% | COM | 15102K100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 17,878 | $306K | 0.0% | $17.12 | $13.12 | — | SPON ADS | 81689T104 |
| SMIN | ISHARES TR | 5,310 | $290K | 0.0% | $54.61 | $30.33 | — | MSCI INDIA SM CP | 46429B614 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,392 | $287K | 0.0% | $44.90 * | $37.82 | 0.0% | COM | 396879108 |
| GAMI | GAMCO INVS INC | 10,917 | $274K | 0.0% | $25.10 * | $15.03 | +27.8% | CL A COM | 361438104 |
| — | POLYMET MNG CORP | 75,561 | $272K | 0.0% | $3.60 | $3.60 | — | COM NEW | 731916409 |
| — | RENESOLA LTD | 29,100 | $265K | 0.0% | $9.11 | $9.11 | — | SPONSORED ADS | 75971T301 |
| — | DTE ENERGY CO | 534,306 | $264K | 0.0% | $0.49 | $0.06 | — | UNIT 11/01/2022S | 233331842 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 27,246 | $263K | 0.0% | $9.65 | $9.65 | — | COM CL A | 00788A105 |
| NPCE | NEUROPACE INC | 11,008 | $262K | 0.0% | $23.80 * | $23.21 | 0.0% | COM | 641288105 |
| — | SIGILON THERAPEUTICS INC | 24,363 | $261K | 0.0% | $10.71 | $16.67 | — | COM | 82657L107 |
| — | BIODESIX INC | 19,512 | $258K | 0.0% | $13.22 | $13.22 | — | COM | 09075X108 |
| — | LAZYDAYS HLDGS INC | 11,683 | $257K | 0.0% | $22.00 | $22.00 | — | COM | 52110H100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 37,583 | $256K | 0.0% | $6.81 | $6.01 | — | SPONSORED ADS | 54150E104 |
| VV | VANGUARD INDEX FDS | 1,246 | $250K | 0.0% | $200.64 | $200.64 | — | LARGE CAP ETF | 922908637 |
| — | STONEMOR INC | 94,382 | $247K | 0.0% | $2.62 | $2.62 | — | COM | 86184W106 |
| AFCG | AFC GAMMA INC | 11,483 | $237K | 0.0% | $20.64 * | $8.38 | 0.0% | COM | 00109K105 |
| — | AKOYA BIOSCIENCES INC | 12,101 | $234K | 0.0% | $19.34 | $19.34 | — | COM | 00974H104 |
| NL | NL INDS INC | 35,903 | $233K | 0.0% | $6.49 * | $2.99 | +75.5% | COM NEW | 629156407 |
| — | SURGALIGN HOLDINGS INC | 162,222 | $225K | 0.0% | $1.39 | $1.93 | — | COM | 86882C105 |
| BVS | BIOVENTUS INC | 12,422 | $219K | 0.0% | $17.63 * | $14.24 | +13.1% | COM CL A | 09075A108 |
| HWBK | HAWTHORN BANCSHARES INC | 9,426 | $216K | 0.0% | $22.92 * | $20.70 | 0.0% | COM | 420476103 |
| HPK | HIGHPEAK ENERGY INC | 21,015 | $215K | 0.0% | $10.23 * | $8.66 | 0.0% | COM | 43114Q105 |
| BMEA | BIOMEA FUSION INC | 13,688 | $214K | 0.0% | $15.63 * | $17.65 | 0.0% | COM | 09077A106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 12,001 | $209K | 0.0% | $17.42 * | $13.70 | 0.0% | COM | 95075A107 |
| — | TALARIS THERAPEUTICS INC | 14,098 | $207K | 0.0% | $14.68 | $14.68 | — | COM | 87410C104 |
| FSBC | FIVE STAR BANCORP | 8,362 | $202K | 0.0% | $24.16 * | $22.57 | 0.0% | COM | 33830T103 |
| — | ZEPP HEALTH CORPORATION | 16,927 | $199K | 0.0% | $11.76 | $10.76 | — | SPONSORED ADS | 98945L105 |
| — | VENUS CONCEPT INC | 62,738 | $195K | 0.0% | $3.11 | $2.48 | — | COM | 92332W105 |
| ASPU | ASPEN GROUP INC | 29,461 | $192K | 0.0% | $6.52 * | $8.29 | -31.2% | COM NEW | 04530L203 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,020 | $191K | 0.0% | $17.33 * | $19.48 | -8.0% | COM | 604749101 |
| — | BEST INC | 106,000 | $189K | 0.0% | $1.78 | $5.10 | — | SPONSORED ADS | 08653C106 |
| CMLS | CUMULUS MEDIA INC | 12,904 | $189K | 0.0% | $14.65 * | $4.69 | +125.9% | COM CL A | 231082801 |
| — | NEXTERA ENERGY INC | 371,174 | $182K | 0.0% | $0.49 | $0.04 | — | UNIT 99/99/9999 | 65339F770 |
| — | ROCKWELL MED INC | 200,074 | $182K | 0.0% | $0.91 | $2.82 | — | COM | 774374102 |
| — | RAIN THERAPEUTICS INC | 11,617 | $181K | 0.0% | $15.58 | $15.58 | — | COM | 75082Q105 |
| — | AKERNA CORP | 43,927 | $177K | 0.0% | $4.03 | $4.92 | — | COM | 00973W102 |
| TERN | TERNS PHARMACEUTICALS INC | 14,237 | $175K | 0.0% | $12.29 * | $21.87 | -22.1% | COM | 880881107 |
| — | NEXIMMUNE INC | 10,550 | $172K | 0.0% | $16.30 | $19.05 | — | COM | 65344D109 |
| — | AMERICAN ELEC PWR CO INC | 344,391 | $169K | 0.0% | $0.49 | $0.48 | — | UNIT 08/01/2021 | 025537127 |
| — | FINCH THERAPEUTICS GROUP INC | 12,002 | $169K | 0.0% | $14.08 | $14.08 | — | COM | 31773D101 |
| — | CIM COML TR CORP | 18,797 | $168K | 0.0% | $8.94 | $11.13 | — | COM NEW | 125525584 |
| — | ALPINE IMMUNE SCIENCES INC | 18,446 | $166K | 0.0% | $9.00 | $9.00 | — | COM | 02083G100 |
| BBAR | BANCO BBVA ARGENTINA S A | 48,811 | $159K | 0.0% | $3.26 | $3.23 | — | SPONSORED ADS | 058934100 |
| — | BIT MINING LIMITED | 19,700 | $155K | 0.0% | $7.87 | $7.87 | — | SPON ADR REP A | 055474100 |
| — | AMERICAN ELEC PWR CO INC | 239,612 | $123K | 0.0% | $0.51 | $0.49 | — | UNIT 08/15/2025 | 02557T307 |
| — | SENSEI BIOTHERAPEUTICS INC | 12,536 | $122K | 0.0% | $9.73 | $14.43 | — | COM | 81728A108 |
| — | CANGO INC | 21,700 | $121K | 0.0% | $5.58 | $5.58 | — | ADS | 137586103 |
| — | QUTOUTIAO INC | 65,014 | $121K | 0.0% | $1.86 | $2.44 | — | ADS REP SHS A | 74915J107 |
| — | LANDOS BIOPHARMA INC | 10,219 | $118K | 0.0% | $11.55 | $9.59 | — | COM | 515069102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 32,100 | $117K | 0.0% | $3.64 | $3.64 | — | ADS | 81807M106 |
| — | LANDSEA HOMES CORP | 13,684 | $115K | 0.0% | $8.40 | $8.40 | — | COM | 51509P103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,881 | $112K | 0.0% | $8.07 | $7.68 | — | SPONSORED ADS | 00215W100 |
| — | NISOURCE INC | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | UNIT 12/01/2023 | 65473P121 |
| — | AES CORP | 95,000 | $102K | 0.0% | $1.07 | $1.03 | — | UNIT 99/99/9999 | 00130H204 |
| — | GFL ENVIRONMENTAL INC | 133,699 | $100K | 0.0% | $0.75 | $0.82 | — | UNIT 99/99/9999T | 36168Q120 |
| — | PG&E CORP | 96,692 | $98,000 | 0.0% | $1.01 | $34.79 | — | UNIT 99/99/9999 | 69331C140 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,807 | $92,000 | 0.0% | $7.79 | $13.83 | — | SPONSORED ADR | 20440T300 |
| — | HOME PT CAPITAL INCORPORATED | 11,862 | $70,000 | 0.0% | $5.90 | $9.27 | — | COM | 43734L106 |
| — | SOUTH JERSEY INDS INC | 110,000 | $61,000 | 0.0% | $0.55 | $0.50 | — | UNIT 04/01/2024 | 838518306 |
| — | UGI CORP NEW | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | UNIT 99/99/9999 | 902681113 |
| — | ESSENTIAL UTILS INC | 89,757 | $51,000 | 0.0% | $0.57 | $0.57 | — | UNIT 04/30/2022 | 29670G201 |
| — | LIGAND PHARMACEUTICALS INC | 50,000 | $49,000 | 0.0% | $0.98 | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| LYG | LLOYDS BANKING GROUP PLC | 13,283 | $34,000 | 0.0% | $2.56 | $2.56 | — | SPONSORED ADR | 539439109 |
| SE | SEA LTD | 75,000 | $21,000 | 0.0% | $0.28 | $54.37 | — | Call | 81141R100 |
| ENPH | ENPHASE ENERGY INC | 96,200 | $18,000 | 0.0% | $0.19 * | $33.41 | +339.0% | Put | 29355A107 |
| AMAT | APPLIED MATLS INC | 89,900 | $13,000 | 0.0% | $0.14 * | $43.14 | +198.6% | Call | 038222105 |
| AAPL | APPLE INC | 97,200 | $13,000 | 0.0% | $0.13 * | $91.23 | +38.6% | Put | 037833100 |
| PLCE | CHILDRENS PL INC NEW | 108,700 | $10,000 | 0.0% | $0.09 * | $58.55 | +45.1% | Put | 168905107 |
| FDX | FEDEX CORP | 33,000 | $10,000 | 0.0% | $0.30 * | $201.45 | +34.2% | Put | 31428X106 |
| PLCE | CHILDRENS PL INC NEW | 108,700 | $10,000 | 0.0% | $0.09 * | $58.55 | +45.1% | Call | 168905107 |
| — | SEAGEN INC | 66,000 | $10,000 | 0.0% | $0.15 | $175.14 | — | Call | 81181C104 |
| — | ANAPLAN INC | 148,400 | $8,000 | 0.0% | $0.05 | $52.88 | — | Call | 03272L108 |
| HD | HOME DEPOT INC | 24,400 | $8,000 | 0.0% | $0.33 * | $168.89 | +68.1% | Put | 437076102 |
| HD | HOME DEPOT INC | 24,400 | $8,000 | 0.0% | $0.33 * | $168.89 | +68.1% | Call | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $7,000 | 0.0% | $1.56 * | $14.22 | +100.7% | Put | 169656105 |
| SE | SEA LTD | 25,000 | $7,000 | 0.0% | $0.28 | $54.37 | — | Put | 81141R100 |
| — | NORDSTROM INC | 202,000 | $7,000 | 0.0% | $0.03 | $20.94 | — | Put | 655664100 |
| MRNA | MODERNA INC | 27,400 | $6,000 | 0.0% | $0.22 * | $82.30 | +117.1% | Put | 60770K107 |
| EL | LAUDER ESTEE COS INC | 16,600 | $6,000 | 0.0% | $0.36 * | $188.47 | +50.1% | Put | 518439104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 185,600 | $6,000 | 0.0% | $0.03 * | $17.13 | +69.8% | Put | 69404D108 |
| SHAK | SHAKE SHACK INC | 51,600 | $6,000 | 0.0% | $0.12 * | $61.01 | +65.4% | Put | 819047101 |
| GAP | GAP INC | 152,600 | $5,000 | 0.0% | $0.03 * | $21.79 | +25.9% | Put | 364760108 |
| VFC | V F CORP | 58,800 | $5,000 | 0.0% | $0.09 * | $85.41 | -2.4% | Put | 918204108 |
| GNRC | GENERAC HLDGS INC | 13,000 | $5,000 | 0.0% | $0.38 * | $193.19 | +73.7% | Put | 368736104 |
| PENN | PENN NATL GAMING INC | 63,000 | $5,000 | 0.0% | $0.08 * | $31.31 | +175.1% | Put | 707569109 |
| CLF | CLEVELAND CLIFFS INC NEW | 240,300 | $5,000 | 0.0% | $0.02 * | $8.64 | +128.2% | Put | 185899101 |
| BNTX | BIONTECH SE | 24,300 | $5,000 | 0.0% | $0.21 | $109.23 | — | Put | 09075V102 |
| PATH | UIPATH INC | 68,000 | $5,000 | 0.0% | $0.07 * | $73.33 | 0.0% | Put | 90364P105 |
| TDOC | TELADOC HEALTH INC | 29,400 | $5,000 | 0.0% | $0.17 * | $153.32 | +5.7% | Put | 87918A105 |
| EXPE | EXPEDIA GROUP INC | 32,700 | $5,000 | 0.0% | $0.15 * | $123.29 | +38.0% | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 32,700 | $5,000 | 0.0% | $0.15 * | $123.29 | +38.0% | Put | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,400 | $5,000 | 0.0% | $0.18 * | $112.17 | +38.8% | Put | 98956P102 |
| — | SEAGEN INC | 33,000 | $5,000 | 0.0% | $0.15 | $175.14 | — | Put | 81181C104 |
| AVTR | AVANTOR INC | 134,000 | $5,000 | 0.0% | $0.04 * | $18.83 | +71.7% | Put | 05352A100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 25,800 | $5,000 | 0.0% | $0.19 * | $141.39 | +25.6% | Put | 874054109 |
| BC | BRUNSWICK CORP | 48,400 | $5,000 | 0.0% | $0.10 * | $49.92 | +85.5% | Put | 117043109 |
| BALL | BALL CORP | 58,800 | $5,000 | 0.0% | $0.09 * | $64.24 | +27.0% | Put | 058498106 |
| BBY | BEST BUY INC | 41,200 | $5,000 | 0.0% | $0.12 * | $61.21 | +55.1% | Put | 086516101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 103,000 | $5,000 | 0.0% | $0.05 | $57.31 | — | Put | 848574109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 206,000 | $5,000 | 0.0% | $0.02 * | $23.82 | -1.8% | Put | 71601V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,000 | $5,000 | 0.0% | $0.16 * | $103.17 | +42.0% | Put | 02043Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,500 | $5,000 | 0.0% | $0.27 * | $188.68 | +34.5% | Put | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,000 | $5,000 | 0.0% | $0.14 * | $67.92 | +95.1% | Put | 127387108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,600 | $5,000 | 0.0% | $0.10 * | $61.55 | +63.9% | Put | 12769G100 |
| DRI | DARDEN RESTAURANTS INC | 36,100 | $5,000 | 0.0% | $0.14 * | $97.66 | +24.1% | Put | 237194105 |
| DAR | DARLING INGREDIENTS INC | 74,200 | $5,000 | 0.0% | $0.07 * | $36.01 | +95.6% | Put | 237266101 |
| — | HORIZON THERAPEUTICS PUB L | 51,600 | $5,000 | 0.0% | $0.10 | $57.96 | — | Put | G46188101 |
| AMAT | APPLIED MATLS INC | 37,600 | $5,000 | 0.0% | $0.13 * | $43.14 | +198.6% | Put | 038222105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,400 | $4,000 | 0.0% | $0.09 * | $90.07 | -7.6% | Put | 018581108 |
| AMD | ADVANCED MICRO DEVICES INC | 41,200 | $4,000 | 0.0% | $0.10 * | $34.87 | +131.7% | Call | 007903107 |
| FTCHQ | FARFETCH LTD | 82,400 | $4,000 | 0.0% | $0.05 * | $22.55 | +110.4% | Put | 30744W107 |
| QCOM | QUALCOMM INC | 28,200 | $4,000 | 0.0% | $0.14 * | $66.80 | +82.9% | Put | 747525103 |
| NEE | NEXTERA ENERGY INC | 59,200 | $4,000 | 0.0% | $0.07 * | $60.15 | +10.6% | Put | 65339F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,400 | $4,000 | 0.0% | $0.12 * | $61.55 | +63.9% | Call | 12769G100 |
| — | DRAFTKINGS INC | 82,400 | $4,000 | 0.0% | $0.05 | $52.50 | — | Put | 26142R104 |
| TXG | 10X GENOMICS INC | 18,800 | $4,000 | 0.0% | $0.21 * | $99.89 | +81.2% | Call | 88025U109 |
| — | HESS CORP | 45,800 | $4,000 | 0.0% | $0.09 | $59.45 | — | Call | 42809H107 |
| MOS | MOSAIC CO NEW | 134,000 | $4,000 | 0.0% | $0.03 * | $20.94 | +46.2% | Put | 61945C103 |
| LITE | LUMENTUM HLDGS INC | 51,000 | $4,000 | 0.0% | $0.08 * | $65.53 | +28.3% | Call | 55024U109 |
| CE | CELANESE CORP DEL | 29,500 | $4,000 | 0.0% | $0.14 * | $85.77 | +71.2% | Put | 150870103 |
| CF | CF INDS HLDGS INC | 68,600 | $4,000 | 0.0% | $0.06 * | $37.16 | +23.9% | Call | 125269100 |
| — | ANAPLAN INC | 74,200 | $4,000 | 0.0% | $0.05 | $52.88 | — | Put | 03272L108 |
| — | SIX FLAGS ENTMT CORP NEW | 97,000 | $4,000 | 0.0% | $0.04 | $46.45 | — | Put | 83001A102 |
| DD | DUPONT DE NEMOURS INC | 63,200 | $4,000 | 0.0% | $0.06 * | $25.18 | +21.5% | Put | 26614N102 |
| SSYS | STRATASYS LTD | 103,000 | $3,000 | 0.0% | $0.03 * | $34.47 | -34.0% | Call | M85548101 |
| LITE | LUMENTUM HLDGS INC | 20,400 | $2,000 | 0.0% | $0.10 * | $65.53 | +28.3% | Put | 55024U109 |
| — | SMARTSHEET INC | 3,000 | $0 | 0.0% | $0.00 | $55.18 | — | Call | 83200N103 |
| DOCU | DOCUSIGN INC | 1,000 | $0 | 0.0% | $0.00 | $161.78 | +38.2% | Call | 256163106 |
| LNSR | LENSAR INC | 17,865 | $0 | 0.0% | $0.00 | $8.58 | -9.8% | COM | 52634L108 |