CIK: 0001521019 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $324.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,597,260 | $15.96B | 4.9% | $123.43 | +127.4% | COM | 594918104 |
| AAPL | APPLE INC | 88,565,500 | $12.53B | 3.9% | $91.23 | +57.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,230,224 | $10.61B | 3.3% | $95.54 | +80.5% | COM | 023135106 |
| META | FACEBOOK INC | 17,633,739 | $5.985B | 1.8% | $182.54 | +95.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,127,981 | $5.672B | 1.7% | $57.74 | +137.0% | CAP STK CL C | 02079K107 |
| — | CREE INC | 1,154,515 | $5.405B | 1.7% | $60.87 | — | COM | 225447101 |
| GOOGL | ALPHABET INC | 1,921,100 | $5.136B | 1.6% | $60.09 | +124.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,067,264 | $3.93B | 1.2% | $91.23 | +158.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 18,378,488 | $3.807B | 1.2% | $16.91 | +22.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 13,572,623 | $3.532B | 1.1% | $118.03 | +139.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 12,634,145 | $3.427B | 1.1% | $168.03 | +49.3% | COM | 79466L302 |
| V | VISA INC | 14,362,219 | $3.199B | 1.0% | $157.12 | +44.5% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 23,046,576 | $3.12B | 1.0% | $129.74 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 17,896,414 | $2.929B | 0.9% | $91.43 | +53.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,901,079 | $2.747B | 0.8% | $265.93 | +33.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,390,787 | $2.497B | 0.8% | $224.44 | +71.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 41,958,654 | $2.347B | 0.7% | $36.69 | +40.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 42,956,782 | $2.338B | 0.7% | $42.25 | +16.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 12,406,973 | $2.099B | 0.6% | $130.43 | +33.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,654,247 | $2.091B | 0.6% | $252.59 | +65.6% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 47,670,801 | $2.024B | 0.6% | $25.32 | +42.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,034,351 | $1.981B | 0.6% | $168.89 | +74.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 13,740,971 | $1.921B | 0.6% | $92.59 | +37.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,890,956 | $1.881B | 0.6% | $206.80 | +35.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 11,505,279 | $1.858B | 0.6% | $113.97 | +31.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,807,037 | $1.846B | 0.6% | $26.74 | +66.3% | COM | 11135F101 |
| MS | MORGAN STANLEY | 18,863,212 | $1.836B | 0.6% | $41.19 | +108.1% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 9,097,265 | $1.783B | 0.5% | $159.79 | +22.2% | COM | 907818108 |
| INTU | INTUIT | 3,213,197 | $1.734B | 0.5% | $292.83 | +79.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,619,247 | $1.63B | 0.5% | $59.62 | +103.1% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 12,993,442 | $1.629B | 0.5% | $86.57 | +31.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 34,970,020 | $1.623B | 0.5% | $38.21 | +8.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 4,988,563 | $1.596B | 0.5% | $177.66 | +72.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 14,603,859 | $1.575B | 0.5% | $63.84 | +52.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 6,509,114 | $1.569B | 0.5% | $174.51 | +23.7% | COM | 580135101 |
| NKE | NIKE INC | 10,536,110 | $1.53B | 0.5% | $77.60 | +96.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 7,526,961 | $1.527B | 0.5% | $101.04 | +81.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 6,837,094 | $1.451B | 0.4% | $138.98 | +40.0% | COM | 438516106 |
| IWF | ISHARES TR | 5,243,088 | $1.437B | 0.4% | $238.92 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 10,079,336 | $1.405B | 0.4% | $34.46 | +31.9% | COM | 931142103 |
| PEP | PEPSICO INC | 9,009,626 | $1.355B | 0.4% | $106.61 | +26.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 10,461,068 | $1.347B | 0.4% | $43.14 | +202.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 12,835,133 | $1.302B | 0.4% | $86.92 | -4.1% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 16,954,303 | $1.235B | 0.4% | $47.70 | +41.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 2,016,583 | $1.231B | 0.4% | $36.83 | +49.4% | COM | 64110L106 |
| ZTS | ZOETIS INC | 6,157,057 | $1.195B | 0.4% | $109.31 | +77.2% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 9,859,824 | $1.165B | 0.4% | $76.02 | +49.3% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,461,599 | $1.163B | 0.4% | $37.60 | +34.9% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 9,252,601 | $1.161B | 0.4% | $61.74 | +84.9% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,993,707 | $1.148B | 0.4% | $283.18 | +122.3% | COM | 00724F101 |
| DXCM | DEXCOM INC | 2,095,276 | $1.146B | 0.4% | $76.21 | +65.5% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 3,748,681 | $1.141B | 0.4% | $132.01 | +102.1% | COM | 235851102 |
| MTCH | MATCH GROUP INC NEW | 7,267,288 | $1.141B | 0.4% | $101.13 | +47.1% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 4,157,455 | $1.103B | 0.3% | $175.95 | +41.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 13,919,506 | $1.093B | 0.3% | $60.15 | +19.4% | COM | 65339F101 |
| KO | COCA COLA CO | 20,561,179 | $1.079B | 0.3% | $40.33 | +21.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 4,577,863 | $1.058B | 0.3% | $122.33 | +93.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 1,062,649 | $1.056B | 0.3% | $210.52 | +59.5% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 444,193 | $1.054B | 0.3% | $1676.23 | +31.7% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,173,279 | $1.046B | 0.3% | $60.57 | +27.8% | COM | 75513E101 |
| INTC | INTEL CORP | 19,462,384 | $1.037B | 0.3% | $48.74 | +2.2% | COM | 458140100 |
| PFE | PFIZER INC | 23,909,300 | $1.028B | 0.3% | $28.08 | +27.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 5,306,003 | $1.02B | 0.3% | $95.15 | +76.5% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,532,632 | $1.02B | 0.3% | $406.10 | +67.2% | COM | 016255101 |
| DE | DEERE & CO | 3,025,112 | $1.014B | 0.3% | $193.93 | +75.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 8,955,401 | $988M | 0.3% | $79.11 | +33.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 10,329,654 | $979M | 0.3% | $58.51 | +38.5% | COM | 718172109 |
| T | AT&T INC | 35,978,195 | $972M | 0.3% | $15.66 | +2.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 14,663,534 | $967M | 0.3% | $54.27 | +20.6% | COM | 872540109 |
| — | LAM RESEARCH CORP | 1,666,465 | $948M | 0.3% | $336.82 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 4,709,112 | $943M | 0.3% | $164.20 | +22.3% | COM | 125523100 |
| MRK | MERCK & CO INC | 12,403,122 | $932M | 0.3% | $63.21 | +4.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,629,702 | $931M | 0.3% | $290.68 | +86.6% | COM | 883556102 |
| ELV | ANTHEM INC | 2,480,689 | $925M | 0.3% | $259.87 | +37.6% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,978,111 | $917M | 0.3% | $39.98 | +5.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 15,569,539 | $916M | 0.3% | $53.55 | -9.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 5,361,379 | $898M | 0.3% | $106.89 | +48.1% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,785,927 | $876M | 0.3% | $90.13 | +57.1% | COM | 571748102 |
| C | CITIGROUP INC | 12,338,114 | $866M | 0.3% | $51.83 | +15.2% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,706,594 | $862M | 0.3% | $34.36 | +37.6% | COM | 61174X109 |
| AVTR | AVANTOR INC | 20,727,464 | $848M | 0.3% | $21.83 | +79.0% | COM | 05352A100 |
| GS | GOLDMAN SACHS GROUP INC | 2,209,154 | $835M | 0.3% | $178.84 | +95.7% | COM | 38141G104 |
| BMY | BRISTOLMYERS SQUIBB CO | 14,005,227 | $829M | 0.3% | $42.10 | +30.3% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 1,940,412 | $824M | 0.3% | $212.18 | +96.9% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 6,212,983 | $801M | 0.2% | $66.80 | +92.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 13,637,561 | $793M | 0.2% | $44.60 | +24.3% | CL A | 609207105 |
| CB | CHUBB LIMITED | 4,570,362 | $793M | 0.2% | $129.17 | +27.7% | COM | H1467J104 |
| TGT | TARGET CORP | 3,382,161 | $774M | 0.2% | $77.77 | +182.8% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,902,693 | $767M | 0.2% | $78.46 | +30.4% | COM | 828806109 |
| — | LINDE PLC | 2,581,752 | $757M | 0.2% | $211.87 | — | SHS | G5494J103 |
| — | HORIZON THERAPEUTICS PUB L | 6,873,687 | $753M | 0.2% | $73.26 | — | SHS | G46188101 |
| EL | LAUDER ESTEE COS INC | 2,467,250 | $740M | 0.2% | $188.47 | +62.0% | CL A | 518439104 |
| ORCL | ORACLE CORP | 8,213,127 | $716M | 0.2% | $50.96 | +63.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 4,747,100 | $709M | 0.2% | $81.38 | +83.4% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 379,432 | $690M | 0.2% | $15.17 | +139.8% | COM | 169656105 |
| — | BLACKROCK INC | 816,030 | $684M | 0.2% | $495.31 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 2,445,075 | $684M | 0.2% | $246.97 | +13.9% | COM | 824348106 |
| BA | BOEING CO | 3,083,675 | $678M | 0.2% | $308.64 | -27.7% | COM | 097023105 |
| EQIX | EQUINIX INC | 845,961 | $668M | 0.2% | $419.76 | +81.6% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 5,468,105 | $665M | 0.2% | $111.34 | +8.5% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 3,808,859 | $658M | 0.2% | $95.95 | +89.6% | SHS | G8994E103 |
| TWLO | TWILIO INC | 2,061,009 | $658M | 0.2% | $301.23 | +20.9% | CL A | 90138F102 |
| XYZ | SQUARE INC | 2,737,106 | $656M | 0.2% | $162.50 | +58.1% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 9,274,897 | $648M | 0.2% | $52.97 | +12.1% | COM | 375558103 |
| ILMN | ILLUMINA INC | 1,591,645 | $646M | 0.2% | $320.90 | +43.3% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 1,435,459 | $640M | 0.2% | $357.57 | +30.4% | COM | 776696106 |
| TMUS | TMOBILE US INC | 4,997,716 | $639M | 0.2% | $90.80 | +48.2% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,239,813 | $635M | 0.2% | $118.51 | +61.6% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 14,022,202 | $628M | 0.2% | $33.95 | +28.7% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 3,239,858 | $622M | 0.2% | $119.95 | +60.1% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,586,638 | $622M | 0.2% | $99.82 | +56.2% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,371,464 | $607M | 0.2% | $102.18 | +9.7% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 2,028,089 | $607M | 0.2% | $156.41 | +94.1% | COM | 871607107 |
| GM | GENERAL MTRS CO | 11,486,552 | $605M | 0.2% | $40.63 | +26.2% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 3,288,082 | $599M | 0.2% | $87.43 | +86.1% | CL B | 911312106 |
| HYG | ISHARES TR | 6,810,000 | $596M | 0.2% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,408,231 | $589M | 0.2% | $112.26 | +15.7% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 8,652,209 | $586M | 0.2% | $47.24 | +4.4% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,692,436 | $586M | 0.2% | $41.95 | +143.7% | COM | 007903107 |
| — | TWITTER INC | 9,667,961 | $584M | 0.2% | $37.77 | — | COM | 90184L102 |
| USB | US BANCORP DEL | 9,693,244 | $576M | 0.2% | $38.48 | +21.3% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 10,301,578 | $565M | 0.2% | $43.32 | +7.6% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 3,467,572 | $562M | 0.2% | $108.81 | +38.5% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,031,953 | $545M | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 7,852,649 | $534M | 0.2% | $25.71 | +10.3% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 4,251,218 | $522M | 0.2% | $63.13 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,298,224 | $511M | 0.2% | $71.85 | +3.5% | COM | 025537101 |
| — | APTIV PLC | 3,431,264 | $511M | 0.2% | $115.29 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 697,878 | $508M | 0.2% | $442.17 | +71.6% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 2,250,793 | $499M | 0.2% | $152.26 | +26.7% | COM | 053484101 |
| AZN | ASTRAZENECA PLC | 8,256,476 | $496M | 0.2% | $54.67 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 3,306,232 | $494M | 0.2% | $99.28 | +40.7% | COM | 94106L109 |
| MRNA | MODERNA INC | 1,272,404 | $490M | 0.2% | $82.30 | +348.1% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 1,414,914 | $488M | 0.2% | $286.30 | +12.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,446,567 | $479M | 0.1% | $105.14 | +52.9% | COM | 693475105 |
| AMGN | AMGEN INC | 2,240,462 | $476M | 0.1% | $148.52 | +34.8% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 2,779,290 | $465M | 0.1% | $113.83 | +36.4% | COM | 032654105 |
| FCX | FREEPORT MCMORAN INC | 14,303,815 | $465M | 0.1% | $17.06 | +93.9% | CL B | 35671D857 |
| BURL | BURLINGTON STORES INC | 1,612,552 | $457M | 0.1% | $277.53 | +15.2% | COM | 122017106 |
| DOCU | DOCUSIGN INC | 1,765,317 | $454M | 0.1% | $163.18 | +76.6% | COM | 256163106 |
| FITB | FIFTH THIRD BANCORP | 10,699,062 | $454M | 0.1% | $23.21 | +39.1% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,949,218 | $453M | 0.1% | $143.49 | +53.4% | COM NEW | 620076307 |
| CME | CME GROUP INC | 2,326,973 | $450M | 0.1% | $145.58 | +16.2% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 1,833,237 | $445M | 0.1% | $127.31 | +84.9% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 1,495,706 | $444M | 0.1% | $154.61 | +66.4% | COM | 74460D109 |
| FISV | FISERV INC | 4,052,853 | $440M | 0.1% | $102.50 | +9.0% | COM | 337738108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,866,349 | $434M | 0.1% | $78.87 | +23.8% | COM | 12769G100 |
| MPWR | MONOLITHIC PWR SYS INC | 892,408 | $433M | 0.1% | $277.32 | +58.7% | COM | 609839105 |
| BAX | BAXTER INTL INC | 5,309,697 | $427M | 0.1% | $71.90 | -0.5% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 7,968,757 | $413M | 0.1% | $37.70 | +21.7% | COM | 064058100 |
| MMM | 3M CO | 2,332,180 | $409M | 0.1% | $116.90 | +17.5% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 5,778,434 | $408M | 0.1% | $61.24 | -6.0% | COM | 91913Y100 |
| PTON | PELOTON INTERACTIVE INC | 4,680,469 | $407M | 0.1% | $83.97 | +31.6% | CL A COM | 70614W100 |
| CSX | CSX CORP | 13,604,599 | $405M | 0.1% | $28.25 | +6.7% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 4,755,110 | $404M | 0.1% | $43.65 | +66.2% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,739,611 | $401M | 0.1% | $112.17 | +26.3% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 5,046,461 | $391M | 0.1% | $60.47 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945,861 | $389M | 0.1% | $143.23 | +31.1% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 2,721,154 | $387M | 0.1% | $96.20 | +42.4% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 2,811,623 | $386M | 0.1% | $93.48 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 2,225,098 | $371M | 0.1% | $120.15 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 2,761,179 | $369M | 0.1% | $69.99 | +43.4% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,477,333 | $368M | 0.1% | $39.10 | +13.1% | COM | 101137107 |
| EPAM | EPAM SYS INC | 642,817 | $367M | 0.1% | $434.13 | +35.5% | COM | 29414B104 |
| KDP | KEURIG DR PEPPER INC | 10,730,305 | $367M | 0.1% | $25.15 | +23.9% | COM | 49271V100 |
| TFC | TRUIST FINL CORP | 6,237,192 | $366M | 0.1% | $37.93 | +19.0% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 4,506,209 | $365M | 0.1% | $55.34 | +25.5% | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC | 1,729,951 | $361M | 0.1% | $185.37 | +12.5% | COM | 278865100 |
| PH | PARKER HANNIFIN CORP | 1,287,744 | $360M | 0.1% | $156.78 | +78.9% | COM | 701094104 |
| IQV | IQVIA HLDGS INC | 1,492,043 | $357M | 0.1% | $160.30 | +57.5% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 5,031,322 | $357M | 0.1% | $44.23 | +65.7% | COM | 595112103 |
| HUM | HUMANA INC | 909,248 | $354M | 0.1% | $279.91 | +45.3% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 964,272 | $347M | 0.1% | $282.64 | +19.0% | COM | 666807102 |
| NEM | NEWMONT CORP | 6,342,909 | $344M | 0.1% | $33.72 | +52.3% | COM | 651639106 |
| WCN | WASTE CONNECTIONS INC | 2,727,057 | $343M | 0.1% | $85.85 | +43.1% | COM | 94106B101 |
| BIDU | BAIDU INC | 2,217,905 | $341M | 0.1% | $188.29 | — | SPON ADR REP A | 056752108 |
| IDXX | IDEXX LABS INC | 546,884 | $340M | 0.1% | $279.18 | +140.7% | COM | 45168D104 |
| AEE | AMEREN CORP | 4,185,747 | $339M | 0.1% | $69.31 | +8.0% | COM | 023608102 |
| KMX | CARMAX INC | 2,640,098 | $338M | 0.1% | $80.56 | +65.2% | COM | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,545,347 | $336M | 0.1% | $83.96 | +48.7% | COM | 43300A203 |
| GNRC | GENERAC HLDGS INC | 819,069 | $335M | 0.1% | $277.48 | +54.4% | COM | 368736104 |
| KLAC | KLA CORP | 993,932 | $332M | 0.1% | $180.22 | +76.9% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 4,861,815 | $331M | 0.1% | $42.25 | +56.7% | SHS | G51502105 |
| IEFA | ISHARES TR | 4,447,706 | $330M | 0.1% | $70.62 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 3,989,384 | $329M | 0.1% | $61.11 | +25.7% | COM | 95040Q104 |
| PPG | PPG INDS INC | 2,283,456 | $327M | 0.1% | $103.20 | +42.2% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 1,130,009 | $326M | 0.1% | $227.19 | +39.7% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,867,235 | $325M | 0.1% | $67.81 | +68.3% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 2,241,183 | $324M | 0.1% | $102.91 | +30.4% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 3,071,546 | $323M | 0.1% | $66.48 | +25.5% | COM | 744320102 |
| ADSK | AUTODESK INC | 1,126,663 | $321M | 0.1% | $173.22 | +76.7% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,852,405 | $318M | 0.1% | $65.81 | — | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 2,593,830 | $317M | 0.1% | $85.88 | +36.0% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,754,197 | $316M | 0.1% | $79.40 | +41.1% | COM | 45866F104 |
| CCK | CROWN HLDGS INC | 3,126,377 | $315M | 0.1% | $61.93 | +61.8% | COM | 228368106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,647,150 | $315M | 0.1% | $109.25 | +50.2% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 8,167,182 | $313M | 0.1% | $22.08 | +57.7% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 1,683,587 | $312M | 0.1% | $125.98 | — | COM | 866674104 |
| ZS | ZSCALER INC | 1,181,511 | $310M | 0.1% | $190.82 | +31.6% | COM | 98980G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 727,852 | $309M | 0.1% | $158.51 | +163.1% | COM | 955306105 |
| SWK | STANLEY BLACK & DECKER INC | 1,762,447 | $309M | 0.1% | $122.09 | +36.6% | COM | 854502101 |
| CCL | CARNIVAL CORP | 12,316,891 | $308M | 0.1% | $23.40 | -0.6% | UNIT 99/99/9999 | 143658300 |
| REXR | REXFORD INDL RLTY INC | 5,427,717 | $308M | 0.1% | $41.86 | — | COM | 76169C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,231,843 | $303M | 0.1% | $164.37 | +57.0% | CL A | 22788C105 |
| CNP | CENTERPOINT ENERGY INC | 12,201,195 | $300M | 0.1% | $16.26 | +40.5% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 5,324,537 | $298M | 0.1% | $43.24 | +18.6% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 3,359,769 | $296M | 0.1% | $71.06 | +13.8% | COM | 92939U106 |
| EOG | EOG RES INC | 3,686,806 | $296M | 0.1% | $66.45 | -11.5% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 1,085,785 | $286M | 0.1% | $178.65 | +42.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 3,771,380 | $285M | 0.1% | $61.43 | +16.7% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 703,086 | $285M | 0.1% | $187.19 | +114.0% | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 860,154 | $284M | 0.1% | $210.23 | +54.2% | CL A | 78410G104 |
| GH | GUARDANT HEALTH INC | 2,271,403 | $284M | 0.1% | $88.70 | +34.0% | COM | 40131M109 |
| CLVT | CLARIVATE PLC | 12,951,437 | $284M | 0.1% | $24.33 | 0.0% | ORD SHS | G21810109 |
| EXC | EXELON CORP | 5,840,386 | $282M | 0.1% | $27.31 | +7.3% | COM | 30161N101 |
| JD | JD.COM INC | 3,871,945 | $280M | 0.1% | $65.35 | — | SPON ADR CL A | 47215P106 |
| EBAY | EBAY INC. | 4,004,670 | $279M | 0.1% | $35.52 | +86.2% | COM | 278642103 |
| — | DUKE REALTY CORP | 5,739,729 | $275M | 0.1% | $32.60 | — | COM NEW | 264411505 |
| SYF | SYNCHRONY FINANCIAL | 5,594,455 | $273M | 0.1% | $30.50 | +44.1% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 1,317,702 | $272M | 0.1% | $143.43 | +41.5% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 1,286,279 | $271M | 0.1% | $187.99 | +7.9% | CL A | 21036P108 |
| MCO | MOODYS CORP | 757,706 | $269M | 0.1% | $195.78 | +85.5% | COM | 615369105 |
| — | SEAGEN INC | 1,575,759 | $268M | 0.1% | $174.88 | — | COM | 81181C104 |
| DOV | DOVER CORP | 1,708,273 | $266M | 0.1% | $93.53 | +67.4% | COM | 260003108 |
| WHR | WHIRLPOOL CORP | 1,302,913 | $266M | 0.1% | $157.09 | +39.6% | COM | 963320106 |
| DOW | DOW INC | 4,509,851 | $260M | 0.1% | $34.94 | +36.8% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 4,073,966 | $255M | 0.1% | $50.84 | +15.2% | COM | 98389B100 |
| VTR | VENTAS INC | 4,606,771 | $254M | 0.1% | $44.30 | +10.8% | COM | 92276F100 |
| HUBB | HUBBELL INC | 1,387,260 | $251M | 0.1% | $134.59 | +35.0% | COM | 443510607 |
| MET | METLIFE INC | 4,026,319 | $249M | 0.1% | $37.55 | +40.4% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 5,457,497 | $248M | 0.1% | $29.76 | +14.2% | COM | 02209S103 |
| ROKU | ROKU INC | 790,476 | $248M | 0.1% | $204.61 | +84.2% | COM CL A | 77543R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,365,225 | $248M | 0.1% | $202.86 | -3.8% | COM | 92532F100 |
| REG | REGENCY CTRS CORP | 3,661,090 | $247M | 0.1% | $41.77 | +32.5% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 764,791 | $245M | 0.1% | $213.23 | +29.1% | COM | 297178105 |
| GE | GENERAL ELECTRIC CO | 2,305,211 | $238M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| SRE | SEMPRA | 1,872,164 | $237M | 0.1% | $53.39 | +7.3% | COM | 816851109 |
| NBIS | YANDEX N V | 2,968,941 | $237M | 0.1% | $49.82 | — | SHS CLASS A | N97284108 |
| IAC | IAC INTERACTIVECORP NEW | 1,811,518 | $236M | 0.1% | $129.53 | -14.9% | COM NEW | 44891N208 |
| WDAY | WORKDAY INC | 941,250 | $235M | 0.1% | $206.11 | +20.1% | CL A | 98138H101 |
| AMH | AMERICAN HOMES 4 RENT | 6,151,555 | $234M | 0.1% | $27.87 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,997,295 | $234M | 0.1% | $87.20 | — | COM | 29472R108 |
| DAL | DELTA AIR LINES INC DEL | 5,483,815 | $234M | 0.1% | $45.21 | -12.2% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 386,073 | $234M | 0.1% | $440.51 | +40.2% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 1,100,695 | $234M | 0.1% | $135.00 | +55.9% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 2,460,571 | $233M | 0.1% | $59.31 | +11.2% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 2,567,943 | $232M | 0.1% | $64.41 | +32.5% | COM | 743315103 |
| SO | SOUTHERN CO | 3,730,921 | $231M | 0.1% | $42.23 | +29.5% | COM | 842587107 |
| WAB | WABTEC | 2,652,092 | $229M | 0.1% | $71.06 | +18.2% | COM | 929740108 |
| — | IHS MARKIT LTD | 1,960,413 | $229M | 0.1% | $64.78 | — | SHS | G47567105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,481,067 | $227M | 0.1% | $51.77 | +31.9% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,559,426 | $225M | 0.1% | $9.89 | +21.9% | COM | 446150104 |
| PSX | PHILLIPS 66 | 3,202,522 | $224M | 0.1% | $67.18 | -8.9% | COM | 718546104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,454,200 | $224M | 0.1% | $141.39 | +14.6% | COM | 874054109 |
| — | COOPER COS INC | 539,736 | $223M | 0.1% | $370.26 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 2,466,759 | $222M | 0.1% | $64.24 | +30.3% | COM | 058498106 |
| GWW | GRAINGER W W INC | 564,561 | $222M | 0.1% | $265.29 | +56.3% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 3,559,188 | $222M | 0.1% | $58.52 | +14.2% | COM | 15135B101 |
| GDS | GDS HLDGS LTD | 3,915,007 | $222M | 0.1% | $56.73 | — | SPONSORED ADS | 36165L108 |
| GD | GENERAL DYNAMICS CORP | 1,130,063 | $222M | 0.1% | $142.32 | +25.5% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 3,567,383 | $221M | 0.1% | $42.67 | +21.4% | COM | 56585A102 |
| — | CYRUSONE INC | 2,844,437 | $220M | 0.1% | $61.88 | — | COM | 23283R100 |
| DRI | DARDEN RESTAURANTS INC | 1,440,868 | $218M | 0.1% | $97.66 | +30.6% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 3,883,595 | $217M | 0.1% | $37.16 | +17.7% | COM | 125269100 |
| DUK | DUKE ENERGY CORP NEW | 2,185,332 | $213M | 0.1% | $67.37 | +29.5% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 2,172,094 | $212M | 0.1% | $59.46 | +47.2% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 1,327,766 | $209M | 0.1% | $86.26 | +82.1% | COM | 00846U101 |
| VOYA | VOYA FINANCIAL INC | 3,402,097 | $209M | 0.1% | $48.38 | +21.1% | COM | 929089100 |
| APD | AIR PRODS & CHEMS INC | 815,489 | $209M | 0.1% | $190.03 | +30.0% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 5,822,457 | $207M | 0.1% | $22.00 | +31.6% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 7,949,803 | $206M | 0.1% | $18.58 | +9.8% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 1,498,742 | $206M | 0.1% | $85.33 | +46.2% | COM | 695156109 |
| — | HESS CORP | 2,636,462 | $206M | 0.1% | $61.11 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,336,772 | $202M | 0.1% | $67.92 | +124.4% | COM | 127387108 |
| ALL | ALLSTATE CORP | 1,566,134 | $199M | 0.1% | $90.58 | +31.0% | COM | 020002101 |
| URI | UNITED RENTALS INC | 567,518 | $199M | 0.1% | $219.59 | +48.1% | COM | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 457,503 | $197M | 0.1% | $307.19 | +43.9% | COM | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 373,113 | $192M | 0.1% | $297.88 | +87.1% | CL A | 989207105 |
| D | DOMINION ENERGY INC | 2,623,815 | $192M | 0.1% | $58.51 | +6.7% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 821,249 | $191M | 0.1% | $187.54 | +11.8% | SHS | G96629103 |
| NSC | NORFOLK SOUTHN CORP | 788,384 | $189M | 0.1% | $170.36 | +37.0% | COM | 655844108 |
| NVR | NVR INC | 39,074 | $187M | 0.1% | $3309.02 | +53.4% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 636,838 | $187M | 0.1% | $151.62 | +87.8% | COM | 773903109 |
| EXPE | EXPEDIA GROUP INC | 1,138,956 | $187M | 0.1% | $123.29 | +24.4% | COM NEW | 30212P303 |
| CPNG | COUPANG INC | 6,700,518 | $187M | 0.1% | $45.85 | -24.6% | CL A | 22266T109 |
| UDR | UDR INC | 3,508,727 | $186M | 0.1% | $33.17 | +36.4% | COM | 902653104 |
| HPQ | HP INC | 6,789,956 | $186M | 0.1% | $19.01 | +29.4% | COM | 40434L105 |
| CDW | CDW CORP | 1,013,122 | $184M | 0.1% | $132.04 | +35.5% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 930,099 | $183M | 0.1% | $91.86 | +89.4% | COM | 74144T108 |
| VICI | VICI PPTYS INC | 6,437,648 | $183M | 0.1% | $17.74 | +35.5% | COM | 925652109 |
| TRV | TRAVELERS COMPANIES INC | 1,203,035 | $183M | 0.1% | $117.56 | +20.6% | COM | 89417E109 |
| — | CATALENT INC | 1,374,056 | $183M | 0.1% | $75.40 | — | COM | 148806102 |
| CPRT | COPART INC | 1,304,999 | $181M | 0.1% | $20.88 | +71.1% | COM | 217204106 |
| MAA | MID AMER APT CMNTYS INC | 965,043 | $180M | 0.1% | $100.04 | +60.9% | COM | 59522J103 |
| FDX | FEDEX CORP | 820,338 | $180M | 0.1% | $201.45 | +23.1% | COM | 31428X106 |
| NWL | NEWELL BRANDS INC | 8,115,981 | $180M | 0.1% | $14.56 | +43.9% | COM | 651229106 |
| SNOW | SNOWFLAKE INC | 606,133 | $178M | 0.1% | $255.22 | +11.4% | CL A | 833445109 |
| OC | OWENS CORNING NEW | 2,080,876 | $178M | 0.1% | $55.58 | +69.2% | COM | 690742101 |
| MSCI | MSCI INC | 292,289 | $178M | 0.1% | $239.94 | +143.0% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 921,782 | $178M | 0.1% | $104.88 | +85.6% | COM | 33616C100 |
| EQH | EQUITABLE HLDGS INC | 5,986,828 | $177M | 0.1% | $19.21 | +41.3% | COM | 29452E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 678,077 | $177M | 0.1% | $242.14 | +39.2% | CL A | 98980L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,283,219 | $177M | 0.1% | $25.05 | +11.2% | COM | 42250P103 |
| SLB | SCHLUMBERGER LTD | 5,892,394 | $175M | 0.1% | $32.81 | -20.8% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 12,051,474 | $171M | 0.1% | $7.23 | +42.7% | COM | 345370860 |
| CGNX | COGNEX CORP | 2,120,855 | $170M | 0.1% | $67.61 | +23.6% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC | 644,068 | $170M | 0.1% | $154.87 | +58.3% | COM | 03076C106 |
| STT | STATE STR CORP | 1,994,793 | $169M | 0.1% | $55.75 | +34.7% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 491,114 | $169M | 0.1% | $308.12 | — | COM | 040413106 |
| OKTA | OKTA INC | 709,334 | $168M | 0.1% | $154.70 | +60.5% | CL A | 679295105 |
| BDX | BECTON DICKINSON & CO | 678,453 | $167M | 0.1% | $211.40 | +7.9% | COM | 075887109 |
| — | ATLASSIAN CORP PLC | 422,410 | $165M | 0.1% | $159.61 | — | CL A | G06242104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,749,542 | $165M | 0.1% | $39.49 | +34.1% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 4,636,138 | $165M | 0.1% | $11.31 | +99.1% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,340,649 | $164M | 0.1% | $45.72 | +32.2% | COM | 416515104 |
| HUBS | HUBSPOT INC | 242,197 | $164M | 0.1% | $181.03 | +255.9% | COM | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,350,880 | $162M | 0.0% | $11.89 | +6.6% | COM | 42824C109 |
| — | SVB FINANCIAL GROUP | 249,992 | $162M | 0.0% | $350.61 | — | COM | 78486Q101 |
| BIIB | BIOGEN INC | 570,604 | $161M | 0.0% | $250.78 | +30.7% | COM | 09062X103 |
| BXP | BOSTON PROPERTIES INC | 1,474,517 | $160M | 0.0% | $92.90 | -2.8% | COM | 101121101 |
| IEMG | ISHARES INC | 2,585,322 | $160M | 0.0% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| PATH | UIPATH INC | 3,030,694 | $159M | 0.0% | $70.91 | -14.6% | CL A | 90364P105 |
| FTV | FORTIVE CORP | 2,252,357 | $159M | 0.0% | $50.51 | +6.4% | COM | 34959J108 |
| CTVA | CORTEVA INC | 3,757,191 | $158M | 0.0% | $29.45 | +40.0% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 944,148 | $155M | 0.0% | $87.27 | +92.3% | COM | 49338L103 |
| CFG | CITIZENS FINL GROUP INC | 3,298,986 | $155M | 0.0% | $24.98 | +45.8% | COM | 174610105 |
| MAS | MASCO CORP | 2,785,284 | $155M | 0.0% | $35.83 | +52.5% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 1,858,070 | $153M | 0.0% | $50.05 | +64.2% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 9,135,035 | $153M | 0.0% | $13.12 | +1.1% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 2,538,766 | $152M | 0.0% | $43.59 | +16.9% | COM | 370334104 |
| LPLA | LPL FINL HLDGS INC | 968,689 | $152M | 0.0% | $115.16 | +24.7% | COM | 50212V100 |
| ETR | ENTERGY CORP NEW | 1,527,002 | $152M | 0.0% | $41.52 | +9.8% | COM | 29364G103 |
| KMB | KIMBERLY CLARK CORP | 1,140,403 | $151M | 0.0% | $106.91 | +8.0% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 949,431 | $150M | 0.0% | $157.90 | +5.6% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 677,770 | $149M | 0.0% | $180.73 | +14.9% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 512,428 | $147M | 0.0% | $76.61 | +77.2% | COM | 679580100 |
| LBRDK | LIBERTY BROADBAND CORP | 846,966 | $146M | 0.0% | $107.38 | +57.1% | COM SER C | 530307305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106,188 | $146M | 0.0% | $824.76 | +82.5% | COM | 592688105 |
| EG | EVEREST RE GROUP LTD | 582,893 | $146M | 0.0% | $223.25 | +5.9% | COM | G3223R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,065,185 | $145M | 0.0% | $23.21 | +5.1% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 979,994 | $145M | 0.0% | $181.52 | — | SPONSORED ADS | 01609W102 |
| TRMB | TRIMBLE INC | 1,761,983 | $145M | 0.0% | $57.37 | +53.1% | COM | 896239100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 767,032 | $145M | 0.0% | $115.72 | +62.1% | COM | 02043Q107 |
| AFL | AFLAC INC | 2,776,435 | $145M | 0.0% | $41.63 | +18.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,530,362 | $144M | 0.0% | $62.04 | +47.0% | COM | 291011104 |
| KKR | KKR & CO INC | 2,345,720 | $143M | 0.0% | $34.87 | +73.5% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 1,465,753 | $143M | 0.0% | $48.95 | +89.8% | CL A | 12504L109 |
| EEM | ISHARES TR | 2,771,677 | $142M | 0.0% | $51.28 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 841,253 | $142M | 0.0% | $116.88 | +35.9% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 847,036 | $142M | 0.0% | $84.71 | +75.0% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 296,661 | $142M | 0.0% | $40.35 | +74.1% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 226,872 | $142M | 0.0% | $360.30 | +44.1% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 954,826 | $141M | 0.0% | $120.57 | +11.7% | CL A | 571903202 |
| O | REALTY INCOME CORP | 2,179,664 | $141M | 0.0% | $47.25 | +13.9% | COM | 756109104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,299,496 | $141M | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| KIM | KIMCO RLTY CORP | 6,713,769 | $139M | 0.0% | $13.52 | +30.0% | COM | 49446R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 226,110 | $138M | 0.0% | $25.12 | +59.4% | COM | 67103H107 |
| — | ANAPLAN INC | 2,267,833 | $138M | 0.0% | $52.88 | — | COM | 03272L108 |
| ROST | ROSS STORES INC | 1,267,024 | $138M | 0.0% | $89.92 | +26.7% | COM | 778296103 |
| EVRG | EVERGY INC | 2,210,715 | $138M | 0.0% | $48.02 | +14.3% | COM | 30034W106 |
| YUMC | YUM CHINA HLDGS INC | 2,349,079 | $137M | 0.0% | $44.25 | +38.9% | COM | 98850P109 |
| IR | INGERSOLL RAND INC | 2,695,741 | $136M | 0.0% | $39.55 | +28.0% | COM | 45687V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,931,719 | $136M | 0.0% | $38.58 | — | COM | 36467J108 |
| PCAR | PACCAR INC | 1,713,642 | $135M | 0.0% | $43.34 | +7.3% | COM | 693718108 |
| ON | ON SEMICONDUCTOR CORP | 2,947,908 | $135M | 0.0% | $27.29 | +56.6% | COM | 682189105 |
| HST | HOST HOTELS & RESORTS INC | 8,261,596 | $135M | 0.0% | $12.54 | +6.9% | COM | 44107P104 |
| CTAS | CINTAS CORP | 351,938 | $134M | 0.0% | $59.77 | +57.2% | COM | 172908105 |
| — | BUNGE LIMITED | 1,641,598 | $133M | 0.0% | $68.03 | — | COM | G16962105 |
| ADNT | ADIENT PLC | 3,202,692 | $133M | 0.0% | $27.92 | +42.7% | ORD SHS | G0084W101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 930,706 | $133M | 0.0% | $114.60 | +31.2% | COM | 759509102 |
| AGNC | AGNC INVT CORP | 8,391,809 | $132M | 0.0% | $14.07 | — | COM | 00123Q104 |
| FTNT | FORTINET INC | 451,315 | $132M | 0.0% | $18.91 | +206.2% | COM | 34959E109 |
| RMD | RESMED INC | 499,093 | $132M | 0.0% | $129.55 | +103.2% | COM | 761152107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,466,658 | $130M | 0.0% | $100.51 | -20.9% | COM | V7780T103 |
| RSG | REPUBLIC SVCS INC | 1,082,340 | $130M | 0.0% | $80.39 | +40.6% | COM | 760759100 |
| WAT | WATERS CORP | 357,617 | $128M | 0.0% | $263.05 | +48.9% | COM | 941848103 |
| PDD | PINDUODUO INC | 1,408,727 | $128M | 0.0% | $84.47 | — | SPONSORED ADS | 722304102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 565,354 | $127M | 0.0% | $188.68 | +24.9% | SHS | L8681T102 |
| OKE | ONEOK INC NEW | 2,194,672 | $127M | 0.0% | $42.16 | +0.4% | COM | 682680103 |
| W | WAYFAIR INC | 497,023 | $127M | 0.0% | $177.23 | +59.1% | CL A | 94419L101 |
| TXT | TEXTRON INC | 1,807,021 | $126M | 0.0% | $50.85 | +37.5% | COM | 883203101 |
| KRNT | KORNIT DIGITAL LTD | 868,076 | $126M | 0.0% | $63.34 | +108.3% | SHS | M6372Q113 |
| — | SUMMIT MATLS INC | 3,905,506 | $125M | 0.0% | $24.02 | — | CL A | 86614U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,679,685 | $125M | 0.0% | $63.52 | +8.4% | CL A | 192446102 |
| AZO | AUTOZONE INC | 72,556 | $123M | 0.0% | $1045.01 | +53.5% | COM | 053332102 |
| — | QUALTRICS INTL INC | 2,881,589 | $123M | 0.0% | $39.08 | — | COM CL A | 747601201 |
| APH | AMPHENOL CORP NEW | 1,653,409 | $121M | 0.0% | $26.93 | +30.8% | CL A | 032095101 |
| — | OAK STR HEALTH INC | 2,841,426 | $121M | 0.0% | $56.72 | — | COM | 67181A107 |
| PAYX | PAYCHEX INC | 1,073,408 | $121M | 0.0% | $70.99 | +39.9% | COM | 704326107 |
| NUE | NUCOR CORP | 1,220,725 | $120M | 0.0% | $49.23 | +101.7% | COM | 670346105 |
| SYY | SYSCO CORP | 1,517,768 | $119M | 0.0% | $54.69 | +23.9% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 422,223 | $119M | 0.0% | $173.83 | — | COM NEW | 50540R409 |
| TRNO | TERRENO RLTY CORP | 1,873,601 | $118M | 0.0% | $48.88 | — | COM | 88146M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 641,344 | $118M | 0.0% | $89.65 | +119.7% | COM | 91307C102 |
| MDB | MONGODB INC | 250,377 | $118M | 0.0% | $204.55 | +96.9% | CL A | 60937P106 |
| ALLY | ALLY FINL INC | 2,308,894 | $118M | 0.0% | $22.32 | +98.5% | COM | 02005N100 |
| TEX | TEREX CORP NEW | 2,619,574 | $118M | 0.0% | $26.98 | +75.4% | COM | 880779103 |
| — | VIACOMCBS INC | 2,971,813 | $117M | 0.0% | $42.95 | — | CL B | 92556H206 |
| CIEN | CIENA CORP | 2,276,102 | $117M | 0.0% | $45.73 | +21.5% | COM NEW | 171779309 |
| FAST | FASTENAL CO | 2,262,765 | $117M | 0.0% | $15.25 | +60.1% | COM | 311900104 |
| MCK | MCKESSON CORP | 580,309 | $116M | 0.0% | $124.27 | +57.0% | COM | 58155Q103 |
| VNT | VONTIER CORPORATION | 3,440,988 | $116M | 0.0% | $31.59 | +7.5% | COM | 928881101 |
| VRSK | VERISK ANALYTICS INC | 564,537 | $113M | 0.0% | $145.60 | +29.3% | COM | 92345Y106 |
| — | CERNER CORP | 1,592,138 | $112M | 0.0% | $72.28 | — | COM | 156782104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,425,506 | $111M | 0.0% | $30.28 | -33.1% | COM | 02376R102 |
| EXPD | EXPEDITORS INTL WASH INC | 928,989 | $111M | 0.0% | $79.86 | +48.7% | COM | 302130109 |
| BKR | BAKER HUGHES COMPANY | 4,467,113 | $110M | 0.0% | $18.88 | +6.0% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 407,001 | $110M | 0.0% | $159.55 | +65.5% | COM | 60855R100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,396,155 | $108M | 0.0% | $59.30 | +21.0% | COM | 98311A105 |
| — | XILINX INC | 712,546 | $108M | 0.0% | $117.81 | — | COM | 983919101 |
| DHI | D R HORTON INC | 1,280,425 | $108M | 0.0% | $52.43 | +68.1% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 721,792 | $107M | 0.0% | $86.83 | +57.5% | COM | 363576109 |
| ETSY | ETSY INC | 511,024 | $106M | 0.0% | $70.32 | +188.3% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,245,164 | $106M | 0.0% | $55.06 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 1,283,700 | $105M | 0.0% | $62.76 | +16.1% | COM | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC | 252,348 | $104M | 0.0% | $178.69 | +132.4% | COM | 159864107 |
| LVS | LAS VEGAS SANDS CORP | 2,841,288 | $104M | 0.0% | $55.19 | -25.8% | COM | 517834107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,951,360 | $103M | 0.0% | $35.26 | — | COM SHS BEN IN | 637870106 |
| CSGP | COSTAR GROUP INC | 1,195,631 | $103M | 0.0% | $83.81 | +3.1% | COM | 22160N109 |
| — | CIMAREX ENERGY CO | 1,171,735 | $102M | 0.0% | $70.96 | — | COM | 171798101 |
| OMC | OMNICOM GROUP INC | 1,405,564 | $102M | 0.0% | $61.82 | +2.8% | COM | 681919106 |
| DDOG | DATADOG INC | 718,802 | $102M | 0.0% | $66.46 | +90.0% | CL A COM | 23804L103 |
| NTR | NUTRIEN LTD | 1,554,289 | $101M | 0.0% | $44.86 | +19.2% | COM | 67077M108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,819,832 | $101M | 0.0% | $17.75 | — | ADR | 585464100 |
| PAYC | PAYCOM SOFTWARE INC | 201,884 | $100M | 0.0% | $249.74 | +74.9% | COM | 70432V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,383,081 | $99.64M | 0.0% | $24.03 | +75.5% | COM | 29415F104 |
| STE | STERIS PLC | 487,310 | $99.55M | 0.0% | $137.41 | +49.8% | SHS USD | G8473T100 |
| LNC | LINCOLN NATL CORP IND | 1,443,392 | $99.23M | 0.0% | $46.98 | +10.0% | COM | 534187109 |
| EFX | EQUIFAX INC | 390,933 | $99.07M | 0.0% | $140.33 | +79.5% | COM | 294429105 |
| NVT | NVENT ELECTRIC PLC | 3,018,714 | $97.59M | 0.0% | $21.00 | +44.4% | SHS | G6700G107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,982,996 | $97.19M | 0.0% | $5.92 | -13.7% | SHS CLASS A | G0457F107 |
| ED | CONSOLIDATED EDISON INC | 1,337,486 | $97.09M | 0.0% | $67.49 | -5.1% | COM | 209115104 |
| — | ZENDESK INC | 834,093 | $97.08M | 0.0% | $88.72 | — | COM | 98936J101 |
| — | JACOBS ENGR GROUP INC | 729,252 | $96.65M | 0.0% | $99.83 | — | COM | 469814107 |
| LUV | SOUTHWEST AIRLS CO | 1,873,444 | $96.35M | 0.0% | $45.76 | +2.7% | COM | 844741108 |
| SGI | TEMPUR SEALY INTL INC | 2,073,005 | $96.21M | 0.0% | $21.97 | +98.8% | COM | 88023U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,578,572 | $96.14M | 0.0% | $46.37 | +16.2% | COM | 744573106 |
| SE | SEA LTD | 301,300 | $96.03M | 0.0% | $54.37 | — | SPONSORD ADS | 81141R100 |
| ENB | ENBRIDGE INC | 2,401,799 | $95.59M | 0.0% | $24.12 | +23.1% | COM | 29250N105 |
| BBY | BEST BUY INC | 901,689 | $95.32M | 0.0% | $61.21 | +50.3% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 653,983 | $95.03M | 0.0% | $94.50 | +42.3% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 468,874 | $95M | 0.0% | $19.41 | +85.4% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,041,355 | $94.9M | 0.0% | $63.92 | +31.7% | COM | 538034109 |
| PHM | PULTE GROUP INC | 2,055,164 | $94.37M | 0.0% | $36.46 | +36.5% | COM | 745867101 |
| CMI | CUMMINS INC | 419,954 | $94.31M | 0.0% | $140.26 | +50.0% | COM | 231021106 |
| — | VIMEO INC | 3,206,347 | $94.17M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| TRU | TRANSUNION | 838,347 | $94.15M | 0.0% | $72.11 | +59.3% | COM | 89400J107 |
| NVAX | NOVAVAX INC | 452,780 | $93.87M | 0.0% | $49.84 | +342.2% | COM NEW | 670002401 |
| PCTY | PAYLOCITY HLDG CORP | 334,659 | $93.84M | 0.0% | $119.79 | +100.6% | COM | 70438V106 |
| TTD | THE TRADE DESK INC | 1,329,107 | $93.44M | 0.0% | $60.60 | +27.6% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 258,710 | $93.37M | 0.0% | $262.27 | +37.7% | COM | 90384S303 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,698,887 | $93.3M | 0.0% | $27.91 | +91.3% | COM | 05550J101 |
| DELL | DELL TECHNOLOGIES INC | 895,037 | $93.12M | 0.0% | $31.03 | +47.3% | CL C | 24703L202 |
| EGP | EASTGROUP PPTYS INC | 556,052 | $92.66M | 0.0% | $119.95 | — | COM | 277276101 |
| NIO | NIO INC | 2,596,432 | $92.51M | 0.0% | $20.56 | — | SPON ADS | 62914V106 |
| ITT | ITT INC | 1,054,670 | $92.19M | 0.0% | $61.08 | +53.6% | COM | 45073V108 |
| DASH | DOORDASH INC | 440,373 | $90.71M | 0.0% | $167.46 | +14.2% | CL A | 25809K105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,045,627 | $90.68M | 0.0% | $75.53 | — | SPON ADR UNITS | 344419106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,750,068 | $90.51M | 0.0% | $42.62 | +31.6% | COM CL A | G68707101 |
| CPT | CAMDEN PPTY TR | 612,627 | $90.34M | 0.0% | $78.69 | +59.8% | SH BEN INT | 133131102 |
| STAG | STAG INDL INC | 2,301,363 | $90.33M | 0.0% | $28.14 | — | COM | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 4,070,372 | $90M | 0.0% | $17.38 | — | COM | 11120U105 |
| PINS | PINTEREST INC | 1,765,196 | $89.94M | 0.0% | $35.75 | +71.8% | CL A | 72352L106 |
| NET | CLOUDFLARE INC | 796,878 | $89.77M | 0.0% | $60.10 | +98.8% | CL A COM | 18915M107 |
| SPSC | SPS COMM INC | 554,018 | $89.37M | 0.0% | $52.16 | +136.2% | COM | 78463M107 |
| ALB | ALBEMARLE CORP | 407,207 | $89.17M | 0.0% | $68.14 | +196.9% | COM | 012653101 |
| LEN | LENNAR CORP | 951,553 | $89.14M | 0.0% | $47.74 | +94.4% | CL A | 526057104 |
| — | AMC ENTMT HLDGS INC | 2,339,565 | $89.04M | 0.0% | $17.59 | — | CL A COM | 00165C104 |
| KR | KROGER CO | 2,189,940 | $88.54M | 0.0% | $24.50 | +56.0% | COM | 501044101 |
| — | MARATHON OIL CORP | 6,469,166 | $88.43M | 0.0% | $11.88 | — | COM | 565849106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 521,193 | $88.1M | 0.0% | $100.90 | +58.5% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 918,697 | $87.94M | 0.0% | $98.62 | -2.5% | COM | 256746108 |
| VFC | V F CORP | 1,311,305 | $87.84M | 0.0% | $85.41 | -10.2% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 531,875 | $87.64M | 0.0% | $93.94 | +72.3% | COM | 83088M102 |
| CROX | CROCS INC | 610,177 | $87.55M | 0.0% | $33.35 | +311.6% | COM | 227046109 |
| — | SPIRIT RLTY CAP INC NEW | 1,894,936 | $87.24M | 0.0% | $41.17 | — | COM NEW | 84860W300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 318,533 | $86.73M | 0.0% | $131.85 | — | COM | 82669G104 |
| ALLE | ALLEGION PLC | 655,440 | $86.64M | 0.0% | $94.95 | +38.0% | ORD SHS | G0176J109 |
| AXON | AXON ENTERPRISE INC | 492,713 | $86.23M | 0.0% | $74.02 | +145.4% | COM | 05464C101 |
| AXTA | AXALTA COATING SYS LTD | 2,951,204 | $86.15M | 0.0% | $26.09 | +14.7% | COM | G0750C108 |
| — | SPLUNK INC | 593,466 | $85.88M | 0.0% | $132.83 | — | COM | 848637104 |
| IT | GARTNER INC | 282,281 | $85.78M | 0.0% | $147.78 | +96.2% | COM | 366651107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,325,826 | $85.71M | 0.0% | $14.78 | — | COM | 518415104 |
| — | ANSYS INC | 251,038 | $85.47M | 0.0% | $253.86 | — | COM | 03662Q105 |
| BC | BRUNSWICK CORP | 895,681 | $85.33M | 0.0% | $49.92 | +81.9% | COM | 117043109 |
| WCC | WESCO INTL INC | 739,507 | $85.28M | 0.0% | $54.86 | +95.3% | COM | 95082P105 |
| NTES | NETEASE INC | 998,584 | $85.28M | 0.0% | $112.12 | — | SPONSORED ADS | 64110W102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,105,009 | $85.08M | 0.0% | $7.57 | — | COM | 035710409 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,812,250 | $84.2M | 0.0% | $40.98 | +12.4% | COM | 71377A103 |
| YETI | YETI HLDGS INC | 982,011 | $84.15M | 0.0% | $39.81 | +143.1% | COM | 98585X104 |
| HOLX | HOLOGIC INC | 1,135,773 | $83.83M | 0.0% | $46.78 | +60.3% | COM | 436440101 |
| TSN | TYSON FOODS INC | 1,060,143 | $83.69M | 0.0% | $59.69 | +10.2% | CL A | 902494103 |
| GRMN | GARMIN LTD | 534,726 | $83.13M | 0.0% | $72.25 | +104.0% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 499,354 | $82.7M | 0.0% | $153.61 | -2.8% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 398,910 | $82.66M | 0.0% | $99.01 | +100.9% | COM | 053611109 |
| GEN | NORTONLIFELOCK INC | 3,244,739 | $82.09M | 0.0% | $15.86 | +49.7% | COM | 668771108 |
| — | VMWARE INC | 551,935 | $82.07M | 0.0% | $145.54 | — | CL A COM | 928563402 |
| KRC | KILROY RLTY CORP | 1,237,198 | $81.92M | 0.0% | $71.43 | — | COM | 49427F108 |
| — | LIFE STORAGE INC | 711,030 | $81.58M | 0.0% | $95.74 | — | COM | 53223X107 |
| FIVN | FIVE9 INC | 510,336 | $81.52M | 0.0% | $81.01 | +125.3% | COM | 338307101 |
| POOL | POOL CORP | 186,892 | $81.19M | 0.0% | $216.75 | +107.2% | COM | 73278L105 |
| TDOC | TELADOC HEALTH INC | 637,114 | $80.79M | 0.0% | $153.32 | -5.0% | COM | 87918A105 |
| — | MGM GROWTH PPTYS LLC | 2,090,124 | $80.05M | 0.0% | $30.77 | — | CL A COM | 55303A105 |
| PODD | INSULET CORP | 281,142 | $79.91M | 0.0% | $138.74 | +105.6% | COM | 45784P101 |
| NDAQ | NASDAQ INC | 413,834 | $79.88M | 0.0% | $27.37 | +116.4% | COM | 631103108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,738,587 | $79.67M | 0.0% | $11.61 | +42.7% | COM | 7591EP100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,138,882 | $79.53M | 0.0% | $14.34 | — | SPONSORED ADS A | 92763W103 |
| DAR | DARLING INGREDIENTS INC | 1,104,382 | $79.41M | 0.0% | $36.01 | +98.7% | COM | 237266101 |
| VNO | VORNADO RLTY TR | 1,889,806 | $79.39M | 0.0% | $53.40 | — | SH BEN INT | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 845,585 | $79.36M | 0.0% | $64.19 | +11.3% | SHS - A - | N53745100 |
| — | KANSAS CITY SOUTHERN | 288,999 | $78.22M | 0.0% | $139.76 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 913,851 | $77.45M | 0.0% | $104.30 | -8.0% | COM | 983134107 |
| LAMR | LAMAR ADVERTISING CO NEW | 681,647 | $77.33M | 0.0% | $81.72 | — | CL A | 512816109 |
| GLW | CORNING INC | 2,119,059 | $77.33M | 0.0% | $28.79 | +22.6% | COM | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 2,098,861 | $76.97M | 0.0% | $19.30 | +57.2% | COM | 460690100 |
| CMPR | CIMPRESS PLC | 856,834 | $76.6M | 0.0% | $123.73 | -20.8% | SHS EURO | G2143T103 |
| M | MACYS INC | 3,382,025 | $76.43M | 0.0% | $14.50 | +37.9% | COM | 55616P104 |
| NTRS | NORTHERN TR CORP | 705,629 | $76.08M | 0.0% | $77.44 | +27.7% | COM | 665859104 |
| FRPT | FRESHPET INC | 531,494 | $75.84M | 0.0% | $72.91 | +96.2% | COM | 358039105 |
| DTE | DTE ENERGY CO | 677,374 | $75.67M | 0.0% | $87.96 | +15.1% | COM | 233331107 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,714,446 | $75.38M | 0.0% | $24.23 | — | SPONSORED ADR | 035128206 |
| BILL | BILL COM HLDGS INC | 281,929 | $75.26M | 0.0% | $95.83 | +140.8% | COM | 090043100 |
| — | BROOKFIELD RENEWABLE CORP | 1,928,321 | $74.84M | 0.0% | $50.11 | — | CL A SUB VTG | 11284V105 |
| AAP | ADVANCE AUTO PARTS INC | 358,132 | $74.81M | 0.0% | $140.37 | +32.9% | COM | 00751Y106 |
| VRSN | VERISIGN INC | 364,527 | $74.73M | 0.0% | $199.31 | +9.0% | COM | 92343E102 |
| HAL | HALLIBURTON CO | 3,437,585 | $74.32M | 0.0% | $20.53 | -8.4% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 1,242,854 | $74.23M | 0.0% | $50.33 | +8.4% | COM | 125896100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,321,479 | $74.03M | 0.0% | $30.80 | +8.9% | COM | 28414H103 |
| DPZ | DOMINOS PIZZA INC | 154,682 | $73.78M | 0.0% | $276.74 | +72.6% | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 1,316,084 | $73.6M | 0.0% | $31.02 | +48.0% | COM | 460146103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,515,114 | $73.35M | 0.0% | $32.08 | +69.8% | SHS | G1890L107 |
| MELI | MERCADOLIBRE INC | 43,604 | $73.23M | 0.0% | $1093.97 | +58.3% | COM | 58733R102 |
| GLOB | GLOBANT S A | 228,742 | $73.17M | 0.0% | $131.40 | +108.8% | COM | L44385109 |
| — | STERICYCLE INC | 1,075,357 | $73.09M | 0.0% | $59.09 | — | COM | 858912108 |
| — | ABIOMED INC | 224,282 | $73.01M | 0.0% | $261.84 | — | COM | 003654100 |
| LYFT | LYFT INC | 1,362,131 | $73M | 0.0% | $54.13 | -2.0% | CL A COM | 55087P104 |
| ENTG | ENTEGRIS INC | 549,888 | $72.61M | 0.0% | $44.40 | +166.7% | COM | 29362U104 |
| — | FLEETCOR TECHNOLOGIES INC | 276,157 | $72.15M | 0.0% | $269.98 | — | COM | 339041105 |
| RGEN | REPLIGEN CORP | 248,828 | $71.91M | 0.0% | $109.94 | +133.4% | COM | 759916109 |
| CVNA | CARVANA CO | 238,041 | $71.78M | 0.0% | $134.04 | +148.1% | CL A | 146869102 |
| FE | FIRSTENERGY CORP | 1,989,174 | $70.85M | 0.0% | $31.95 | -0.5% | COM | 337932107 |
| UA | UNDER ARMOUR INC | 4,039,077 | $70.76M | 0.0% | $14.58 | +31.3% | CL C | 904311206 |
| ENPH | ENPHASE ENERGY INC | 471,061 | $70.64M | 0.0% | $33.41 | +413.6% | COM | 29355A107 |
| WIX | WIX COM LTD | 359,472 | $70.45M | 0.0% | $229.40 | +8.0% | SHS | M98068105 |
| XRAY | DENTSPLY SIRONA INC | 1,212,661 | $70.39M | 0.0% | $53.63 | +14.9% | COM | 24906P109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,376,144 | $70.39M | 0.0% | $41.05 | +16.6% | CL A | 499049104 |
| RNG | RINGCENTRAL INC | 323,609 | $70.39M | 0.0% | $156.17 | +62.3% | CL A | 76680R206 |
| MKTX | MARKETAXESS HLDGS INC | 166,778 | $70.16M | 0.0% | $329.63 | +31.7% | COM | 57060D108 |
| HWM | HOWMET AEROSPACE INC | 2,248,267 | $70.1M | 0.0% | $18.79 | +69.1% | COM | 443201108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,338,566 | $70.06M | 0.0% | $32.91 | — | COM | 681936100 |
| FDS | FACTSET RESH SYS INC | 177,236 | $69.97M | 0.0% | $280.45 | +24.4% | COM | 303075105 |
| OPCH | OPTION CARE HEALTH INC | 2,883,984 | $69.97M | 0.0% | $17.43 | +33.1% | COM NEW | 68404L201 |
| — | AMCOR PLC | 5,986,359 | $69.38M | 0.0% | $8.27 | +20.2% | ORD | G0250X107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,605,906 | $69.36M | 0.0% | $45.17 | — | COM | 637417106 |
| — | SITE CTRS CORP | 4,484,205 | $69.24M | 0.0% | $12.67 | — | COM | 82981J109 |
| TV | GRUPO TELEVISA S A B | 6,296,509 | $69.14M | 0.0% | $6.55 | — | SPON ADR REP ORD | 40049J206 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 4,757,763 | $69.13M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| L | LOEWS CORP | 1,276,659 | $68.85M | 0.0% | $48.04 | +11.3% | COM | 540424108 |
| WAL | WESTERN ALLIANCE BANCORP | 631,419 | $68.71M | 0.0% | $39.88 | +121.0% | COM | 957638109 |
| — | GLAXOSMITHKLINE PLC | 1,795,435 | $68.6M | 0.0% | $37.62 | — | SPONSORED ADR | 37733W105 |
| CSL | CARLISLE COS INC | 344,260 | $68.44M | 0.0% | $124.62 | +54.1% | COM | 142339100 |
| ASAN | ASANA INC | 658,381 | $68.37M | 0.0% | $36.28 | +128.8% | CL A | 04342Y104 |
| XYL | XYLEM INC | 551,523 | $68.21M | 0.0% | $83.11 | +47.0% | COM | 98419M100 |
| TDC | TERADATA CORP DEL | 1,185,715 | $68M | 0.0% | $32.33 | +59.4% | COM | 88076W103 |
| NTAP | NETAPP INC | 754,572 | $67.73M | 0.0% | $54.07 | +40.5% | COM | 64110D104 |
| AME | AMETEK INC | 541,951 | $67.21M | 0.0% | $81.91 | +59.3% | COM | 031100100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,512,966 | $66.86M | 0.0% | $54.92 | — | COM CL A | 848574109 |
| MTN | VAIL RESORTS INC | 199,855 | $66.76M | 0.0% | $238.24 | +29.5% | COM | 91879Q109 |
| TYL | TYLER TECHNOLOGIES INC | 142,761 | $65.48M | 0.0% | $275.21 | +73.5% | COM | 902252105 |
| THC | TENET HEALTHCARE CORP | 967,436 | $64.28M | 0.0% | $30.39 | +133.4% | COM NEW | 88033G407 |
| SHOP | SHOPIFY INC | 47,167 | $63.95M | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| VSAT | VIASAT INC | 1,160,083 | $63.88M | 0.0% | $42.90 | +19.1% | COM | 92552V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 382,471 | $63.73M | 0.0% | $113.86 | +38.8% | COM | 11133T103 |
| HUYA | HUYA INC | 7,608,066 | $63.45M | 0.0% | $19.09 | — | ADS REP SHS A | 44852D108 |
| EME | EMCOR GROUP INC | 546,575 | $63.06M | 0.0% | $73.03 | +61.7% | COM | 29084Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 813,154 | $62.85M | 0.0% | $91.43 | -13.7% | COM | 09061G101 |
| PWR | QUANTA SVCS INC | 547,763 | $62.35M | 0.0% | $38.78 | +156.6% | COM | 74762E102 |
| — | KELLOGG CO | 974,315 | $62.28M | 0.0% | $43.70 | +17.5% | COM | 487836108 |
| STLD | STEEL DYNAMICS INC | 1,054,327 | $61.66M | 0.0% | $32.88 | +81.3% | COM | 858119100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,070,747 | $61.63M | 0.0% | $18.71 | — | COM | 58463J304 |
| CAG | CONAGRA BRANDS INC | 1,814,137 | $61.45M | 0.0% | $22.48 | +22.8% | COM | 205887102 |
| ZD | J2 GLOBAL INC | 448,243 | $61.24M | 0.0% | $76.05 | +57.9% | COM | 48123V102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,416,700 | $61.13M | 0.0% | $26.35 | +54.5% | COM | 552953101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 540,534 | $61.1M | 0.0% | $120.10 | +1.4% | ORD | M22465104 |
| OVV | OVINTIV INC | 1,852,315 | $60.9M | 0.0% | $14.45 | +91.1% | COM | 69047Q102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 635,918 | $60.84M | 0.0% | $73.91 | +15.0% | COM | 84790A105 |
| ALKS | ALKERMES PLC | 1,972,135 | $60.82M | 0.0% | $21.53 | +31.2% | SHS | G01767105 |
| RJF | RAYMOND JAMES FINL INC | 658,574 | $60.77M | 0.0% | $57.75 | +45.4% | COM | 754730109 |
| OPTU | ALTICE USA INC | 2,920,899 | $60.52M | 0.0% | $28.60 | +1.8% | CL A | 02156K103 |
| ESTC | ELASTIC N V | 406,030 | $60.49M | 0.0% | $87.91 | +74.9% | ORD SHS | N14506104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 260,746 | $60.28M | 0.0% | $163.05 | — | COM | 45781V101 |
| RHI | ROBERT HALF INTL INC | 600,347 | $60.23M | 0.0% | $63.47 | +54.2% | COM | 770323103 |
| WEX | WEX INC | 341,767 | $60.2M | 0.0% | $195.25 | -6.7% | COM | 96208T104 |
| VRNS | VARONIS SYS INC | 342,632 | $60.13M | 0.0% | $46.82 | +33.9% | COM | 922280102 |
| MLM | MARTIN MARIETTA MATLS INC | 175,130 | $59.84M | 0.0% | $236.45 | +49.7% | COM | 573284106 |
| CUBE | CUBESMART | 1,229,169 | $59.55M | 0.0% | $31.00 | — | COM | 229663109 |
| CE | CELANESE CORP DEL | 395,121 | $59.52M | 0.0% | $85.77 | +66.7% | COM | 150870103 |
| DXC | DXC TECHNOLOGY CO | 1,770,469 | $59.51M | 0.0% | $44.09 | -14.1% | COM | 23355L106 |
| — | FEDERAL RLTY INVT TR | 504,073 | $59.48M | 0.0% | $99.98 | — | SH BEN INT NEW | 313747206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,866,039 | $59.19M | 0.0% | $17.13 | +68.7% | COM CL A | 971378104 |
| MOS | MOSAIC CO NEW | 1,655,345 | $59.13M | 0.0% | $20.94 | +38.2% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP | 1,996,330 | $59.05M | 0.0% | $38.59 | -34.8% | COM | 674599105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,217,347 | $58.98M | 0.0% | $45.04 | — | COM | 024835100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 914,302 | $58.88M | 0.0% | $43.15 | +27.0% | COM | 74251V102 |
| PK | PARK HOTELS & RESORTS INC | 3,076,039 | $58.88M | 0.0% | $15.15 | — | COM | 700517105 |
| KEY | KEYCORP | 2,719,214 | $58.79M | 0.0% | $12.36 | +31.3% | COM | 493267108 |
| U | UNITY SOFTWARE INC | 464,634 | $58.66M | 0.0% | $104.64 | +13.1% | COM | 91332U101 |
| — | VEREIT INC | 1,296,416 | $58.64M | 0.0% | $37.85 | — | COM | 92339V308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 560,351 | $58.61M | 0.0% | $83.72 | +36.5% | COM | 00971T101 |
| WWD | WOODWARD INC | 517,501 | $58.58M | 0.0% | $109.63 | +5.2% | COM | 980745103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 449,807 | $58.57M | 0.0% | $136.43 | +10.7% | SHS USD | G50871105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,127,615 | $58.34M | 0.0% | $30.89 | +58.1% | COM | 12008R107 |
| MAC | MACERICH CO | 3,488,645 | $58.3M | 0.0% | $13.73 | — | COM | 554382101 |
| EWBC | EAST WEST BANCORP INC | 747,327 | $57.95M | 0.0% | $42.92 | +50.7% | COM | 27579R104 |
| — | STORE CAP CORP | 1,806,717 | $57.87M | 0.0% | $33.85 | — | COM | 862121100 |
| — | SL GREEN RLTY CORP | 816,651 | $57.85M | 0.0% | $64.40 | — | COM | 78440X804 |
| SPT | SPROUT SOCIAL INC | 472,710 | $57.65M | 0.0% | $54.26 | +100.1% | COM CL A | 85209W109 |
| — | COUPA SOFTWARE INC | 262,883 | $57.62M | 0.0% | $186.97 | — | COM | 22266L106 |
| TRIP | TRIPADVISOR INC | 1,697,580 | $57.46M | 0.0% | $34.63 | +3.6% | COM | 896945201 |
| — | NUANCE COMMUNICATIONS INC | 1,037,806 | $57.12M | 0.0% | $23.21 | — | COM | 67020Y100 |
| — | NEVRO CORP | 490,549 | $57.09M | 0.0% | $114.67 | — | COM | 64157F103 |
| MKC | MCCORMICK & CO INC | 704,474 | $57.08M | 0.0% | $78.14 | -0.2% | COM NON VTG | 579780206 |
| ATKR | ATKORE INC | 654,289 | $56.87M | 0.0% | $23.74 | +238.4% | COM | 047649108 |
| MAT | MATTEL INC | 3,062,790 | $56.84M | 0.0% | $11.82 | +75.3% | COM | 577081102 |
| RDN | RADIAN GROUP INC | 2,489,418 | $56.56M | 0.0% | $16.88 | +16.4% | COM | 750236101 |
| DT | DYNATRACE INC | 793,081 | $56.28M | 0.0% | $30.13 | +117.6% | COM NEW | 268150109 |
| TFX | TELEFLEX INCORPORATED | 149,019 | $56.11M | 0.0% | $312.81 | +20.8% | COM | 879369106 |
| — | SYNEOS HEALTH INC | 638,989 | $55.9M | 0.0% | $69.28 | — | CL A | 87166B102 |
| FIVE | FIVE BELOW INC | 315,508 | $55.78M | 0.0% | $133.21 | +49.5% | COM | 33829M101 |
| EMN | EASTMAN CHEM CO | 552,183 | $55.63M | 0.0% | $74.23 | +26.4% | COM | 277432100 |
| — | ALTRA INDL MOTION CORP | 1,004,935 | $55.62M | 0.0% | $48.61 | — | COM | 02208R106 |
| BILI | BILIBILI INC | 840,077 | $55.59M | 0.0% | $82.10 | — | SPONS ADS REP Z | 090040106 |
| AMN | AMN HEALTHCARE SVCS INC | 484,012 | $55.54M | 0.0% | $48.83 | +117.2% | COM | 001744101 |
| TXRH | TEXAS ROADHOUSE INC | 607,123 | $55.47M | 0.0% | $69.33 | +24.2% | COM | 882681109 |
| — | BLACK KNIGHT INC | 769,730 | $55.42M | 0.0% | $67.31 | — | COM | 09215C105 |
| — | HEALTHCARE RLTY TR | 1,858,280 | $55.34M | 0.0% | $30.46 | — | COM | 421946104 |
| — | PINNACLE FINL PARTNERS INC | 587,879 | $55.31M | 0.0% | $54.53 | — | COM | 72346Q104 |
| — | PS BUSINESS PKS INC CALIF | 352,604 | $55.27M | 0.0% | $149.63 | — | COM | 69360J107 |
| — | AVALARA INC | 316,003 | $55.23M | 0.0% | $85.54 | — | COM | 05338G106 |
| CINF | CINCINNATI FINL CORP | 482,807 | $55.15M | 0.0% | $83.14 | +27.7% | COM | 172062101 |
| USFD | US FOODS HLDG CORP | 1,590,163 | $55.12M | 0.0% | $36.75 | -6.7% | COM | 912008109 |
| ABCB | AMERIS BANCORP | 1,060,769 | $55.03M | 0.0% | $36.30 | +26.5% | COM | 03076K108 |
| BL | BLACKLINE INC | 465,579 | $54.97M | 0.0% | $59.26 | +93.9% | COM | 09239B109 |
| RVTY | PERKINELMER INC | 315,923 | $54.75M | 0.0% | $101.23 | +72.3% | COM | 714046109 |
| ADC | AGREE RLTY CORP | 824,115 | $54.58M | 0.0% | $61.01 | — | COM | 008492100 |
| WSM | WILLIAMS SONOMA INC | 305,828 | $54.23M | 0.0% | $27.56 | +182.0% | COM | 969904101 |
| MKSI | MKS INSTRS INC | 359,170 | $54.2M | 0.0% | $120.25 | +23.2% | COM | 55306N104 |
| BKH | BLACK HILLS CORP | 852,901 | $53.53M | 0.0% | $47.41 | +19.1% | COM | 092113109 |
| — | LEXINGTON REALTY TRUST | 4,196,572 | $53.51M | 0.0% | $10.58 | — | COM | 529043101 |
| — | OUTFRONT MEDIA INC | 2,120,908 | $53.45M | 0.0% | $22.92 | — | COM | 69007J106 |
| CHDN | CHURCHILL DOWNS INC | 235,541 | $53.45M | 0.0% | $66.34 | +50.8% | COM | 171484108 |
| — | LIVEPERSON INC | 905,484 | $53.38M | 0.0% | $49.82 | — | COM | 538146101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 613,198 | $53.35M | 0.0% | $69.79 | +16.6% | COM NEW | 12541W209 |
| WK | WORKIVA INC | 376,364 | $53.05M | 0.0% | $61.30 | +121.0% | COM CL A | 98139A105 |
| NEOG | NEOGEN CORP | 1,280,903 | $53M | 0.0% | $41.58 | +4.6% | COM | 640491106 |
| VRT | VERTIV HOLDINGS CO | 2,196,912 | $52.92M | 0.0% | $17.75 | +49.1% | COM CL A | 92537N108 |
| EXLS | EXLSERVICE HOLDINGS INC | 429,469 | $52.88M | 0.0% | $15.56 | +50.0% | COM | 302081104 |
| ICLR | ICON PLC | 201,553 | $52.81M | 0.0% | $191.53 | +26.9% | SHS | G4705A100 |
| COLD | AMERICOLD RLTY TR | 1,813,819 | $52.69M | 0.0% | $32.93 | — | COM | 03064D108 |
| TRGP | TARGA RES CORP | 1,070,572 | $52.68M | 0.0% | $32.12 | +25.1% | COM | 87612G101 |
| NTRA | NATERA INC | 472,427 | $52.65M | 0.0% | $25.47 | +350.1% | COM | 632307104 |
| SONO | SONOS INC | 1,625,030 | $52.59M | 0.0% | $12.98 | +177.6% | COM | 83570H108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,489,571 | $52.53M | 0.0% | $23.61 | -10.7% | COM | 71601V105 |
| TER | TERADYNE INC | 480,900 | $52.5M | 0.0% | $56.90 | +109.7% | COM | 880770102 |
| COR | AMERISOURCEBERGEN CORP | 437,920 | $52.31M | 0.0% | $67.86 | +65.6% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 546,474 | $52.17M | 0.0% | $64.68 | +43.6% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 937,269 | $51.97M | 0.0% | $33.92 | +59.6% | COM | 115236101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 260,446 | $51.95M | 0.0% | $101.14 | +86.9% | COM | 82982L103 |
| — | APARTMENT INCOME REIT CORP | 1,064,339 | $51.95M | 0.0% | $41.14 | — | COM | 03750L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 385,780 | $51.75M | 0.0% | $21.50 | +604.2% | COM | 45826J105 |
| KHC | KRAFT HEINZ CO | 1,405,009 | $51.73M | 0.0% | $22.97 | +32.9% | COM | 500754106 |
| PTC | PTC INC | 431,240 | $51.66M | 0.0% | $92.82 | +43.6% | COM | 69370C100 |
| EIX | EDISON INTL | 928,652 | $51.51M | 0.0% | $46.49 | +1.2% | COM | 281020107 |
| OLN | OLIN CORP | 1,066,875 | $51.48M | 0.0% | $32.01 | +33.6% | COM PAR $1 | 680665205 |
| CABO | CABLE ONE INC | 28,365 | $51.43M | 0.0% | $1360.90 | +34.1% | COM | 12685J105 |
| BNTX | BIONTECH SE | 188,075 | $51.34M | 0.0% | $268.90 | — | SPONSORED ADS | 09075V102 |
| TECH | BIO TECHNE CORP | 105,582 | $51.16M | 0.0% | $58.83 | +103.0% | COM | 09073M104 |
| VMC | VULCAN MATLS CO | 301,897 | $51.07M | 0.0% | $113.89 | +51.8% | COM | 929160109 |
| CMA | COMERICA INC | 633,867 | $51.03M | 0.0% | $53.24 | +9.7% | COM | 200340107 |
| COOK | TRAEGER INC | 2,433,955 | $50.94M | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| CBOE | CBOE GLOBAL MKTS INC | 410,562 | $50.85M | 0.0% | $99.16 | +16.6% | COM | 12503M108 |
| MIDD | MIDDLEBY CORP | 296,465 | $50.55M | 0.0% | $160.12 | +12.9% | COM | 596278101 |
| NDSN | NORDSON CORP | 211,863 | $50.45M | 0.0% | $146.39 | +49.9% | COM | 655663102 |
| QRVO | QORVO INC | 301,713 | $50.44M | 0.0% | $78.44 | +136.9% | COM | 74736K101 |
| EXAS | EXACT SCIENCES CORP | 527,515 | $50.35M | 0.0% | $94.15 | +12.1% | COM | 30063P105 |
| PIPR | PIPER SANDLER COMPANIES | 363,404 | $50.32M | 0.0% | $80.65 | +66.1% | COM | 724078100 |
| SHOO | MADDEN STEVEN LTD | 1,250,553 | $50.22M | 0.0% | $32.62 | +14.5% | COM | 556269108 |
| SLAB | SILICON LABORATORIES INC | 357,582 | $50.12M | 0.0% | $99.64 | +50.6% | COM | 826919102 |
| — | BROOKFIELD ASSET MGMT INC | 935,494 | $50.06M | 0.0% | $39.79 | — | CL A LTD VT SH | 112585104 |
| GL | GLOBE LIFE INC | 561,685 | $50.01M | 0.0% | $85.83 | +5.0% | COM | 37959E102 |
| UPWK | UPWORK INC | 1,108,225 | $49.9M | 0.0% | $13.42 | +263.2% | COM | 91688F104 |
| OMCL | OMNICELL COM | 335,501 | $49.8M | 0.0% | $94.28 | +62.5% | COM | 68213N109 |
| NOV | NOV INC | 3,764,326 | $49.35M | 0.0% | $13.90 | -2.9% | COM | 62955J103 |
| LW | LAMB WESTON HLDGS INC | 802,743 | $49.27M | 0.0% | $66.65 | -5.7% | COM | 513272104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,658,190 | $49.13M | 0.0% | $6.90 | — | COM | 44157R109 |
| AGCO | AGCO CORP | 400,327 | $49.05M | 0.0% | $61.68 | +83.4% | COM | 001084102 |
| — | ZYNGA INC | 6,494,682 | $48.91M | 0.0% | $7.02 | — | CL A | 98986T108 |
| TREX | TREX CO INC | 479,391 | $48.86M | 0.0% | $60.08 | +74.0% | COM | 89531P105 |
| RH | RH | 72,610 | $48.8M | 0.0% | $145.49 | +373.1% | COM | 74967X103 |
| FHN | FIRST HORIZON CORPORATION | 2,995,999 | $48.8M | 0.0% | $10.62 | +28.5% | COM | 320517105 |
| EWC | ISHARES INC | 1,344,220 | $48.8M | 0.0% | $30.81 | — | MSCI CDA ETF | 464286509 |
| UAL | UNITED AIRLS HLDGS INC | 1,022,122 | $48.62M | 0.0% | $80.03 | -41.1% | COM | 910047109 |
| BDN | BRANDYWINE RLTY TR | 3,620,546 | $48.59M | 0.0% | $14.20 | — | SH BEN INT NEW | 105368203 |
| PPL | PPL CORP | 1,733,979 | $48.34M | 0.0% | $24.98 | -1.6% | COM | 69351T106 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,683,920 | $47.75M | 0.0% | $9.11 | +65.9% | CL A | 559663109 |
| — | HEALTHCARE TR AMER INC | 1,605,415 | $47.62M | 0.0% | $26.61 | — | CL A NEW | 42225P501 |
| — | ROYAL DUTCH SHELL PLC | 1,073,574 | $47.53M | 0.0% | $41.70 | — | SPON ADR B | 780259107 |
| AVNT | AVIENT CORPORATION | 1,024,469 | $47.48M | 0.0% | $27.02 | +58.9% | COM | 05368V106 |
| CNXC | CONCENTRIX CORP | 268,254 | $47.48M | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 525,967 | $47.41M | 0.0% | $60.17 | +40.0% | COM | 03820C105 |
| VTRS | VIATRIS INC | 3,491,818 | $47.31M | 0.0% | $13.10 | -10.5% | COM | 92556V106 |
| CALY | CALLAWAY GOLF CO | 1,711,378 | $47.28M | 0.0% | $20.54 | +48.1% | COM | 131193104 |
| CW | CURTISS WRIGHT CORP | 373,077 | $47.08M | 0.0% | $112.50 | +4.5% | COM | 231561101 |
| SAIA | SAIA INC | 197,628 | $47.04M | 0.0% | $146.85 | +57.4% | COM | 78709Y105 |
| — | CRANE CO | 495,537 | $46.98M | 0.0% | $73.06 | — | COM | 224399105 |
| TENB | TENABLE HLDGS INC | 1,009,115 | $46.96M | 0.0% | $31.07 | +41.2% | COM | 88025T102 |
| WDC | WESTERN DIGITAL CORP. | 832,042 | $46.96M | 0.0% | $37.42 | +26.5% | COM | 958102105 |
| MKL | MARKEL CORP | 39,114 | $46.75M | 0.0% | $1031.58 | +19.5% | COM | 570535104 |
| JKHY | HENRY JACK & ASSOC INC | 284,805 | $46.73M | 0.0% | $130.60 | +24.6% | COM | 426281101 |
| THO | THOR INDS INC | 380,475 | $46.71M | 0.0% | $73.06 | +42.4% | COM | 885160101 |
| NWSA | NEWS CORP NEW | 1,983,488 | $46.67M | 0.0% | $18.48 | +23.1% | CL A | 65249B109 |
| NVCR | NOVOCURE LTD | 400,628 | $46.54M | 0.0% | $86.91 | +74.0% | ORD SHS | G6674U108 |
| PZZA | PAPA JOHNS INTL INC | 366,366 | $46.52M | 0.0% | $70.93 | +48.8% | COM | 698813102 |
| BAP | CREDICORP LTD | 417,446 | $46.31M | 0.0% | $115.09 | -13.0% | COM | G2519Y108 |
| — | CERIDIAN HCM HLDG INC | 410,436 | $46.22M | 0.0% | $59.22 | +77.3% | COM | 15677J108 |
| MTB | M & T BK CORP | 309,284 | $46.19M | 0.0% | $130.02 | -7.5% | COM | 55261F104 |
| Z | ZILLOW GROUP INC | 521,559 | $45.97M | 0.0% | $57.63 | +75.5% | CL C CAP STK | 98954M200 |
| NTNX | NUTANIX INC | 1,217,609 | $45.91M | 0.0% | $29.83 | +26.7% | CL A | 67059N108 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 829,417 | $45.86M | 0.0% | $40.49 | +26.6% | SHS | G25839104 |
| CAH | CARDINAL HEALTH INC | 927,029 | $45.85M | 0.0% | $41.73 | +17.1% | COM | 14149Y108 |
| — | WESTROCK CO | 917,434 | $45.72M | 0.0% | $37.59 | — | COM | 96145D105 |
| PCG | PG&E CORP | 4,761,075 | $45.71M | 0.0% | $13.58 | -31.3% | COM | 69331C108 |
| — | SIRIUS XM HOLDINGS INC | 7,487,643 | $45.67M | 0.0% | $5.69 | — | COM | 82968B103 |
| TNET | TRINET GROUP INC | 481,847 | $45.57M | 0.0% | $65.32 | +27.8% | COM | 896288107 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,678,221 | $45.57M | 0.0% | $10.89 | +4.3% | COM | 550241103 |
| — | ATHENE HOLDING LTD | 661,009 | $45.52M | 0.0% | $43.07 | — | CL A | G0684D107 |
| CHD | CHURCH & DWIGHT INC | 550,554 | $45.46M | 0.0% | $71.76 | +12.2% | COM | 171340102 |
| PCH | POTLATCHDELTIC CORPORATION | 879,321 | $45.36M | 0.0% | $47.54 | — | COM | 737630103 |
| IRM | IRON MTN INC NEW | 1,038,172 | $45.11M | 0.0% | $23.79 | +58.4% | COM | 46284V101 |
| — | PDC ENERGY INC | 951,753 | $45.1M | 0.0% | $24.87 | — | COM | 69327R101 |
| MTDR | MATADOR RES CO | 1,184,695 | $45.07M | 0.0% | $14.89 | +106.0% | COM | 576485205 |
| EVR | EVERCORE INC | 336,401 | $44.97M | 0.0% | $68.13 | +83.5% | CLASS A | 29977A105 |
| — | HOSTESS BRANDS INC | 2,586,570 | $44.93M | 0.0% | $13.17 | — | CL A | 44109J106 |
| ELF | E L F BEAUTY INC | 1,541,923 | $44.79M | 0.0% | $18.30 | +56.5% | COM | 26856L103 |
| — | DRAFTKINGS INC | 929,385 | $44.76M | 0.0% | $52.31 | — | COM CL A | 26142R104 |
| — | SANDERSON FARMS INC | 234,355 | $44.74M | 0.0% | $150.03 | — | COM | 800013104 |
| SMTC | SEMTECH CORP | 575,825 | $44.71M | 0.0% | $59.01 | +16.1% | COM | 816850101 |
| — | DISCOVERY INC | 1,841,776 | $44.7M | 0.0% | $30.46 | — | COM SER C | 25470F302 |
| — | INVITAE CORP | 1,416,361 | $44.67M | 0.0% | $29.14 | — | COM | 46185L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 442,727 | $44.67M | 0.0% | $90.07 | -20.9% | COM | 018581108 |
| ESNT | ESSENT GROUP LTD | 1,014,854 | $44.66M | 0.0% | $41.94 | -0.2% | COM | G3198U102 |
| APPS | DIGITAL TURBINE INC | 667,779 | $44.65M | 0.0% | $6.35 | +876.0% | COM NEW | 25400W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 559,909 | $44.43M | 0.0% | $56.66 | +35.4% | CL A | 099502106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 638,764 | $44.33M | 0.0% | $59.07 | +25.5% | COM | 78467J100 |
| BIO | BIO RAD LABS INC | 59,362 | $44.28M | 0.0% | $422.54 | +77.3% | CL A | 090572207 |
| BANR | BANNER CORP | 799,798 | $44.16M | 0.0% | $36.96 | +25.0% | COM NEW | 06652V208 |
| JEF | JEFFERIES FINL GROUP INC | 1,184,621 | $43.98M | 0.0% | $17.34 | +67.9% | COM | 47233W109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 491,528 | $43.95M | 0.0% | $48.49 | +59.8% | COM | 34964C106 |
| URBN | URBAN OUTFITTERS INC | 1,478,363 | $43.89M | 0.0% | $27.73 | +29.0% | COM | 917047102 |
| HAS | HASBRO INC | 490,186 | $43.73M | 0.0% | $76.73 | +5.6% | COM | 418056107 |
| AA | ALCOA CORP | 892,589 | $43.68M | 0.0% | $21.26 | +89.8% | COM | 013872106 |
| PENN | PENN NATL GAMING INC | 602,816 | $43.68M | 0.0% | $46.44 | +58.3% | COM | 707569109 |
| HRL | HORMEL FOODS CORP | 1,061,975 | $43.54M | 0.0% | $35.68 | +10.7% | COM | 440452100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 870,208 | $43.52M | 0.0% | $48.60 | — | FTSE EMR MKT ETF | 922042858 |
| RPD | RAPID7 INC | 384,191 | $43.42M | 0.0% | $52.33 | +116.5% | COM | 753422104 |
| — | CITRIX SYS INC | 404,235 | $43.4M | 0.0% | $108.91 | — | COM | 177376100 |
| FICO | FAIR ISAAC CORP | 108,812 | $43.3M | 0.0% | $342.94 | +38.7% | COM | 303250104 |
| MGNI | MAGNITE INC | 1,544,600 | $43.25M | 0.0% | $36.58 | -17.7% | COM | 55955D100 |
| IHRT | IHEARTMEDIA INC | 1,725,837 | $43.18M | 0.0% | $9.82 | +151.1% | COM CL A | 45174J509 |
| — | INOVALON HLDGS INC | 1,068,720 | $43.16M | 0.0% | $18.78 | — | COM CL A | 45781D101 |
| LDOS | LEIDOS HOLDINGS INC | 448,356 | $43.1M | 0.0% | $76.82 | +21.8% | COM | 525327102 |
| BE | BLOOM ENERGY CORP | 2,299,374 | $43.04M | 0.0% | $16.17 | +30.9% | COM CL A | 093712107 |
| PLCE | CHILDRENS PL INC NEW | 571,228 | $42.99M | 0.0% | $66.81 | +32.7% | COM | 168905107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 307,858 | $42.92M | 0.0% | $141.92 | +3.4% | COM | 109194100 |
| CALX | CALIX INC | 886,312 | $42.76M | 0.0% | $16.65 | +177.0% | COM | 13100M509 |
| ACGL | ARCH CAP GROUP LTD | 1,117,022 | $42.65M | 0.0% | $33.70 | +11.8% | ORD | G0450A105 |
| IEX | IDEX CORP | 205,990 | $42.63M | 0.0% | $147.38 | +42.6% | COM | 45167R104 |
| AES | AES CORP | 1,859,560 | $42.45M | 0.0% | $13.17 | +56.0% | COM | 00130H105 |
| NUHY | NUSHARES ETF TR | 1,700,915 | $42.03M | 0.0% | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| WRB | BERKLEY W R CORP | 574,224 | $42.02M | 0.0% | $25.29 | +16.9% | COM | 084423102 |
| AVT | AVNET INC | 1,136,594 | $42.02M | 0.0% | $33.70 | +4.7% | COM | 053807103 |
| — | R1 RCM INC | 1,907,626 | $41.99M | 0.0% | $11.89 | — | COM | 749397105 |
| UPST | UPSTART HLDGS INC | 138,408 | $41.98M | 0.0% | $152.91 | +29.0% | COM | 91680M107 |
| MASI | MASIMO CORP | 152,900 | $41.96M | 0.0% | $189.72 | +42.9% | COM | 574795100 |
| WPC | WP CAREY INC | 567,781 | $41.47M | 0.0% | $76.61 | — | COM | 92936U109 |
| CATY | CATHAY GEN BANCORP | 1,001,664 | $41.46M | 0.0% | $29.68 | +13.9% | COM | 149150104 |
| RLJ | RLJ LODGING TR | 2,785,406 | $41.39M | 0.0% | $18.40 | — | COM | 74965L101 |
| FOXA | FOX CORP | 1,029,788 | $41.3M | 0.0% | $33.23 | +4.7% | CL A COM | 35137L105 |
| GAP | GAP INC | 1,817,784 | $41.26M | 0.0% | $21.96 | +4.9% | COM | 364760108 |
| TGNA | TEGNA INC | 2,090,652 | $41.23M | 0.0% | $13.75 | +32.1% | COM | 87901J105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,011,808 | $41.16M | 0.0% | $19.49 | +114.5% | COM | 40637H109 |
| — | ARENA PHARMACEUTICALS INC | 691,112 | $41.16M | 0.0% | $58.95 | — | COM NEW | 040047607 |
| DLB | DOLBY LABORATORIES INC | 467,606 | $41.15M | 0.0% | $69.07 | +30.8% | COM CL A | 25659T107 |
| BP | BP PLC | 1,505,524 | $41.15M | 0.0% | $27.85 | — | SPONSORED ADR | 055622104 |
| PLUG | PLUG POWER INC | 1,609,097 | $41.1M | 0.0% | $6.11 | +338.5% | COM NEW | 72919P202 |
| JLL | JONES LANG LASALLE INC | 165,029 | $40.94M | 0.0% | $143.84 | +58.7% | COM | 48020Q107 |
| STWD | STARWOOD PPTY TR INC | 1,674,516 | $40.88M | 0.0% | $18.28 | — | COM | 85571B105 |
| SNA | SNAP ON INC | 195,483 | $40.85M | 0.0% | $136.50 | +44.8% | COM | 833034101 |
| LKQ | LKQ CORP | 809,545 | $40.74M | 0.0% | $26.70 | +71.1% | COM | 501889208 |
| DEI | DOUGLAS EMMETT INC | 1,288,304 | $40.72M | 0.0% | $36.86 | — | COM | 25960P109 |
| SEM | SELECT MED HLDGS CORP | 1,122,951 | $40.62M | 0.0% | $7.58 | +142.5% | COM | 81619Q105 |
| FIX | COMFORT SYS USA INC | 568,820 | $40.57M | 0.0% | $48.43 | +50.8% | COM | 199908104 |
| PEN | PENUMBRA INC | 151,977 | $40.5M | 0.0% | $181.05 | +48.5% | COM | 70975L107 |
| OMF | ONEMAIN HLDGS INC | 730,031 | $40.39M | 0.0% | $30.44 | +91.0% | COM | 68268W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,865,141 | $40.36M | 0.0% | $19.92 | — | COM | 293792107 |
| RPM | RPM INTL INC | 519,182 | $40.31M | 0.0% | $75.25 | +11.9% | COM | 749685103 |
| — | LIBERTY MEDIA CORP DEL | 51,665,000 | $40.3M | 0.0% | $1.49 | — | DEB 4.000%11/1 | 530715AG6 |
| APLE | APPLE HOSPITALITY REIT INC | 2,555,848 | $40.2M | 0.0% | $12.15 | — | COM NEW | 03784Y200 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,621,282 | $40.19M | 0.0% | $17.00 | +71.1% | COM | 76118Y104 |
| — | SMARTSHEET INC | 583,167 | $40.13M | 0.0% | $55.18 | — | COM CL A | 83200N103 |
| EXE | CHESAPEAKE ENERGY CORP | 656,855 | $40.11M | 0.0% | $40.36 | +11.6% | COM | 165167735 |
| INCY | INCYTE CORP | 582,661 | $40.08M | 0.0% | $81.37 | -6.6% | COM | 45337C102 |
| FR | FIRST INDL RLTY TR INC | 768,243 | $40.01M | 0.0% | $33.69 | — | COM | 32054K103 |
| AZTA | BROOKS AUTOMATION INC NEW | 423,976 | $39.91M | 0.0% | $38.91 | +129.9% | COM | 114340102 |
| RNR | RENAISSANCERE HLDGS LTD | 285,914 | $39.86M | 0.0% | $168.37 | -10.1% | COM | G7496G103 |
| OGE | OGE ENERGY CORP | 1,206,784 | $39.78M | 0.0% | $35.65 | -3.1% | COM | 670837103 |
| GME | GAMESTOP CORP NEW | 225,975 | $39.65M | 0.0% | $2.80 | +1533.9% | CL A | 36467W109 |
| GPC | GENUINE PARTS CO | 326,017 | $39.52M | 0.0% | $88.61 | +24.6% | COM | 372460105 |
| EDIT | EDITAS MEDICINE INC | 624,641 | $39.48M | 0.0% | $30.92 | +77.2% | COM | 28106W103 |
| WTFC | WINTRUST FINL CORP | 489,744 | $39.36M | 0.0% | $72.05 | +2.5% | COM | 97650W108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,932,532 | $39.33M | 0.0% | $15.25 | — | COM | 45378A106 |
| JBHT | HUNT J B TRANS SVCS INC | 235,128 | $39.32M | 0.0% | $108.08 | +51.4% | COM | 445658107 |
| — | CORESITE RLTY CORP | 283,287 | $39.25M | 0.0% | $122.88 | — | COM | 21870Q105 |
| RBC | RBC BEARINGS INC | 182,872 | $39.24M | 0.0% | $138.07 | +57.3% | COM | 75524B104 |
| — | CHAMPIONX CORPORATION | 1,754,856 | $39.24M | 0.0% | $13.00 | — | COM | 15872M104 |
| IOSP | INNOSPEC INC | 464,103 | $39.09M | 0.0% | $80.62 | +3.5% | COM | 45768S105 |
| MHK | MOHAWK INDS INC | 219,753 | $38.98M | 0.0% | $130.61 | +48.4% | COM | 608190104 |
| FND | FLOOR & DECOR HLDGS INC | 322,393 | $38.94M | 0.0% | $57.97 | +105.8% | CL A | 339750101 |
| DECK | DECKERS OUTDOOR CORP | 108,023 | $38.91M | 0.0% | $34.28 | +99.9% | COM | 243537107 |
| TFII | TFI INTL INC | 380,734 | $38.9M | 0.0% | $49.66 | +115.4% | COM | 87241L109 |
| SKY | SKYLINE CHAMPION CORPORATION | 618,132 | $38.88M | 0.0% | $29.62 | +99.9% | COM | 830830105 |
| TNDM | TANDEM DIABETES CARE INC | 325,631 | $38.87M | 0.0% | $74.60 | +47.7% | COM NEW | 875372203 |
| JBLU | JETBLUE AWYS CORP | 2,534,617 | $38.75M | 0.0% | $17.05 | -10.0% | COM | 477143101 |
| — | PACWEST BANCORP DEL | 850,925 | $38.56M | 0.0% | $34.61 | — | COM | 695263103 |
| SRPT | SAREPTA THERAPEUTICS INC | 416,834 | $38.55M | 0.0% | $119.57 | -35.6% | COM | 803607100 |
| — | MIMECAST LTD | 604,061 | $38.42M | 0.0% | $50.46 | — | ORD SHS | G14838109 |
| FMC | FMC CORP | 419,438 | $38.4M | 0.0% | $70.82 | +20.2% | COM NEW | 302491303 |
| — | INVESTORS BANCORP INC NEW | 2,539,744 | $38.38M | 0.0% | $9.43 | — | COM | 46146L101 |
| — | ICLICK INTERACTIVE ASIA GROU | 6,933,495 | $38.34M | 0.0% | $11.45 | — | SPONSORED ADR | 45113Y104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,563,381 | $38.32M | 0.0% | $20.84 | +14.4% | CL A COM STK | 52736R102 |
| — | DISH NETWORK CORPORATION | 878,297 | $38.17M | 0.0% | $19.80 | — | CL A | 25470M109 |
| HUBG | HUB GROUP INC | 554,730 | $38.14M | 0.0% | $21.98 | +52.9% | CL A | 443320106 |
| BBWI | BATH & BODY WORKS INC | 598,844 | $37.74M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| PRG | PROG HOLDINGS INC | 893,565 | $37.54M | 0.0% | $50.01 | -12.9% | COM NPV | 74319R101 |
| ACM | AECOM | 593,126 | $37.46M | 0.0% | $33.64 | +82.0% | COM | 00766T100 |
| ASML | ASML HOLDING N V | 50,265 | $37.45M | 0.0% | $692.56 | — | N Y REGISTRY SHS | N07059210 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 493,023 | $37.15M | 0.0% | $62.02 | +25.7% | COM UNIT PART IN | 65341B106 |
| KFY | KORN FERRY | 513,288 | $37.14M | 0.0% | $33.67 | +91.4% | COM NEW | 500643200 |
| — | BLUEPRINT MEDICINES CORP | 360,718 | $37.09M | 0.0% | $81.08 | — | COM | 09627Y109 |
| JBGS | JBG SMITH PPTYS | 1,249,143 | $36.99M | 0.0% | $33.21 | — | COM | 46590V100 |
| WING | WINGSTOP INC | 224,510 | $36.8M | 0.0% | $99.06 | +71.1% | COM | 974155103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,249,559 | $36.79M | 0.0% | $17.13 | +72.9% | COM | 69404D108 |
| ASGN | ASGN INC | 324,754 | $36.74M | 0.0% | $74.08 | +42.1% | COM | 00191U102 |
| BZUN | BAOZUN INC | 2,091,738 | $36.67M | 0.0% | $29.32 | — | SPONSORED ADR | 06684L103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 976,004 | $36.66M | 0.0% | $19.91 | — | COM | 30057T105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,355,962 | $36.58M | 0.0% | $28.26 | — | SH BEN INT | 22002T108 |
| — | SHOCKWAVE MED INC | 177,668 | $36.58M | 0.0% | $77.52 | — | COM | 82489T104 |
| HQY | HEALTHEQUITY INC | 564,089 | $36.53M | 0.0% | $70.17 | -1.0% | COM | 42226A107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 805,642 | $36.53M | 0.0% | $28.45 | +25.9% | FNF GROUP COM | 31620R303 |
| SSD | SIMPSON MFG INC | 341,973 | $36.49M | 0.0% | $75.25 | +41.9% | COM | 829073105 |
| RMBS | RAMBUS INC DEL | 1,642,837 | $36.47M | 0.0% | $13.06 | +80.3% | COM | 750917106 |
| — | PHYSICIANS RLTY TR | 2,066,499 | $36.41M | 0.0% | $18.16 | — | COM | 71943U104 |
| STAA | STAAR SURGICAL CO | 282,714 | $36.34M | 0.0% | $29.62 | +372.4% | COM PAR $0.01 | 852312305 |
| AMKR | AMKOR TECHNOLOGY INC | 1,332,368 | $36.32M | 0.0% | $10.81 | +121.4% | COM | 031652100 |
| CELH | CELSIUS HLDGS INC | 388,589 | $36.25M | 0.0% | $4.26 | +503.6% | COM NEW | 15118V207 |
| NRG | NRG ENERGY INC | 886,625 | $36.2M | 0.0% | $30.91 | +21.6% | COM NEW | 629377508 |
| NEO | NEOGENOMICS INC | 749,501 | $36.16M | 0.0% | $28.77 | +60.9% | COM NEW | 64049M209 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,453,516 | $36.12M | 0.0% | $17.87 | — | COM | 78573L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 563,689 | $35.95M | 0.0% | $42.28 | +49.3% | COM | 00404A109 |
| HSIC | HENRY SCHEIN INC | 471,345 | $35.9M | 0.0% | $65.29 | +17.9% | COM | 806407102 |
| GBCI | GLACIER BANCORP INC NEW | 647,597 | $35.84M | 0.0% | $31.77 | +43.9% | COM | 37637Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 796,473 | $35.83M | 0.0% | $25.06 | +67.5% | COM | 46269C102 |
| TTC | TORO CO | 367,198 | $35.77M | 0.0% | $76.30 | +43.0% | COM | 891092108 |
| DOX | AMDOCS LTD | 472,095 | $35.74M | 0.0% | $53.29 | +32.1% | SHS | G02602103 |
| KBR | KBR INC | 927,621 | $35.72M | 0.0% | $25.60 | +44.6% | COM | 48242W106 |
| RPRX | ROYALTY PHARMA PLC | 987,535 | $35.69M | 0.0% | $45.83 | -15.2% | SHS CLASS A | G7709Q104 |
| CVLT | COMMVAULT SYS INC | 473,165 | $35.63M | 0.0% | $53.15 | +46.0% | COM | 204166102 |
| UCTT | ULTRA CLEAN HLDGS INC | 835,824 | $35.61M | 0.0% | $37.46 | +25.9% | COM | 90385V107 |
| FSS | FEDERAL SIGNAL CORP | 921,766 | $35.6M | 0.0% | $26.80 | +42.4% | COM | 313855108 |
| RRX | REGAL BELOIT CORP | 236,459 | $35.55M | 0.0% | $82.39 | +74.1% | COM | 758750103 |
| SR | SPIRE INC | 580,306 | $35.5M | 0.0% | $75.38 | — | COM | 84857L101 |
| DTM | DT MIDSTREAM INC | 767,644 | $35.5M | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | ACCELERON PHARMA INC | 205,187 | $35.31M | 0.0% | $91.54 | — | COM | 00434H108 |
| — | LIBERTY MEDIA CORP DEL | 685,454 | $35.24M | 0.0% | $36.28 | — | COM SER C FRMLA | 531229854 |
| RRR | RED ROCK RESORTS INC | 739,776 | $35.18M | 0.0% | $18.66 | +133.9% | CL A | 75700L108 |
| HXL | HEXCEL CORP NEW | 591,938 | $35.16M | 0.0% | $42.64 | +35.3% | COM | 428291108 |
| ALK | ALASKA AIR GROUP INC | 599,887 | $35.15M | 0.0% | $57.86 | -0.4% | COM | 011659109 |
| TTEK | TETRA TECH INC NEW | 235,307 | $35.14M | 0.0% | $13.68 | +100.7% | COM | 88162G103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 878,024 | $35.14M | 0.0% | $33.67 | +14.7% | COM | 00402L107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,014,344 | $35.11M | 0.0% | $18.16 | — | COM CL A | 720190206 |
| BXMT | BLACKSTONE MTG TR INC | 1,157,812 | $35.1M | 0.0% | $30.68 | — | COM CL A | 09257W100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,429,686 | $34.91M | 0.0% | $6.66 | +136.8% | COM | 09058V103 |
| APA | APA CORPORATION | 1,628,599 | $34.9M | 0.0% | $16.29 | +3.2% | COM | 03743Q108 |
| TW | TRADEWEB MKTS INC | 429,598 | $34.7M | 0.0% | $56.49 | +52.7% | CL A | 892672106 |
| — | FLAGSTAR BANCORP INC | 683,163 | $34.69M | 0.0% | $33.93 | — | COM PAR .001 | 337930705 |
| KW | KENNEDY WILSON HOLDINGS INC | 1,657,579 | $34.68M | 0.0% | $21.07 | -1.1% | COM | 489398107 |
| G | GENPACT LIMITED | 700,239 | $34.4M | 0.0% | $33.97 | +38.1% | SHS | G3922B107 |
| — | APOLLO GLOBAL MGMT INC | 558,218 | $34.38M | 0.0% | $50.06 | — | COM CL A | 03768E105 |
| GDDY | GODADDY INC | 492,501 | $34.33M | 0.0% | $74.12 | +4.4% | CL A | 380237107 |
| SABR | SABRE CORP | 2,896,847 | $34.3M | 0.0% | $12.04 | -5.8% | COM | 78573M104 |
| PRTA | PROTHENA CORP PLC | 479,395 | $34.15M | 0.0% | $17.28 | +259.4% | SHS | G72800108 |
| FFIV | F5 NETWORKS INC | 171,369 | $34.06M | 0.0% | $141.35 | +41.5% | COM | 315616102 |
| FOXF | FOX FACTORY HLDG CORP | 235,618 | $34.06M | 0.0% | $98.74 | +55.5% | COM | 35138V102 |
| BOX | BOX INC | 1,484,827 | $34.03M | 0.0% | $18.26 | +34.5% | CL A | 10316T104 |
| IBN | ICICI BANK LIMITED | 1,803,095 | $34.02M | 0.0% | $10.78 | — | ADR | 45104G104 |
| HEI/A | HEICO CORP NEW | 285,523 | $33.81M | 0.0% | $94.96 | +24.9% | CL A | 422806208 |
| — | VONAGE HLDGS CORP | 2,092,887 | $33.74M | 0.0% | $9.40 | — | COM | 92886T201 |
| — | ASPEN TECHNOLOGY INC | 274,470 | $33.7M | 0.0% | $124.92 | — | COM | 045327103 |
| ARES | ARES MANAGEMENT CORPORATION | 428,015 | $33.69M | 0.0% | $30.85 | +104.7% | CL A COM STK | 03990B101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 504,538 | $33.64M | 0.0% | $48.69 | +25.8% | COM NEW | 740367404 |
| WSFS | WSFS FINL CORP | 655,626 | $33.64M | 0.0% | $40.37 | +11.4% | COM | 929328102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,508,483 | $33.62M | 0.0% | $8.09 | +85.5% | SHS USD | G4863A108 |
| PNW | PINNACLE WEST CAP CORP | 463,747 | $33.56M | 0.0% | $70.46 | -7.4% | COM | 723484101 |
| — | HEARTLAND FINL USA INC | 696,929 | $33.51M | 0.0% | $45.25 | — | COM | 42234Q102 |
| — | IAA INC | 613,197 | $33.46M | 0.0% | $44.49 | — | COM | 449253103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,490,771 | $33.41M | 0.0% | $23.30 | — | COM | 70509V100 |
| EHC | ENCOMPASS HEALTH CORP | 444,918 | $33.39M | 0.0% | $49.54 | +21.2% | COM | 29261A100 |
| BEN | FRANKLIN RESOURCES INC | 1,121,131 | $33.32M | 0.0% | $22.59 | +10.5% | COM | 354613101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,902,402 | $33.29M | 0.0% | $15.25 | — | COM | 875465106 |
| — | SPX CORP | 620,530 | $33.17M | 0.0% | $45.05 | — | COM | 784635104 |
| WU | WESTERN UN CO | 1,638,194 | $33.12M | 0.0% | $21.51 | — | COM | 959802109 |
| BWIN | BRP GROUP INC | 992,960 | $33.06M | 0.0% | $15.62 | +100.5% | COM CL A | 05589G102 |
| ABNB | AIRBNB INC | 196,632 | $33.05M | 0.0% | $150.05 | +1.8% | COM CL A | 009066101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 262,165 | $32.99M | 0.0% | $53.56 | +64.5% | COM | 025932104 |
| — | LAZARD LTD | 718,515 | $32.91M | 0.0% | $39.05 | — | SHS A | G54050102 |
| IWM | ISHARES TR | 150,266 | $32.87M | 0.0% | $201.86 | — | RUSSELL 2000 ETF | 464287655 |
| POR | PORTLAND GEN ELEC CO | 697,697 | $32.78M | 0.0% | $40.29 | +1.3% | COM NEW | 736508847 |
| — | IIVI INC | 552,106 | $32.77M | 0.0% | $39.47 | — | COM | 902104108 |
| CUZ | COUSINS PPTYS INC | 878,175 | $32.75M | 0.0% | $35.47 | — | COM NEW | 222795502 |
| OLED | UNIVERSAL DISPLAY CORP | 191,076 | $32.67M | 0.0% | $171.39 | +15.7% | COM | 91347P105 |
| LNWO | SCIENTIFIC GAMES CORP | 426,498 | $32.63M | 0.0% | $33.38 | +111.1% | COM | 80874P109 |
| SNAP | SNAP INC | 454,612 | $32.62M | 0.0% | $17.85 | +304.8% | CL A | 83304A106 |
| TTMI | TTM TECHNOLOGIES INC | 2,581,772 | $32.45M | 0.0% | $13.44 | +2.3% | COM | 87305R109 |
| EXPO | EXPONENT INC | 281,101 | $32.35M | 0.0% | $53.11 | +92.8% | COM | 30214U102 |
| CG | CARLYLE GROUP INC | 683,388 | $32.31M | 0.0% | $26.05 | +58.6% | COM | 14316J108 |
| EPR | EPR PPTYS | 652,853 | $32.24M | 0.0% | $45.49 | — | COM SH BEN INT | 26884U109 |
| WSO | WATSCO INC | 121,666 | $32.2M | 0.0% | $178.07 | +57.5% | COM | 942622200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 204,408 | $32.16M | 0.0% | $104.32 | +45.2% | COM | 57164Y107 |
| — | PARAMOUNT GROUP INC | 3,576,259 | $32.15M | 0.0% | $10.65 | — | COM | 69924R108 |
| SWX | SOUTHWEST GAS HLDGS INC | 480,493 | $32.14M | 0.0% | $78.71 | -11.3% | COM | 844895102 |
| LAD | LITHIA MTRS INC | 101,318 | $32.12M | 0.0% | $192.21 | +81.1% | COM | 536797103 |
| XPO | XPO LOGISTICS INC | 403,560 | $32.12M | 0.0% | $39.16 | +28.0% | COM | 983793100 |
| — | TURNING POINT THERAPEUTICS I | 411,415 | $32.12M | 0.0% | $72.44 | — | COM | 90041T108 |
| KTB | KONTOOR BRANDS INC | 642,714 | $32.1M | 0.0% | $49.10 | +12.9% | COM | 50050N103 |
| SFM | SPROUTS FMRS MKT INC | 1,385,140 | $32.09M | 0.0% | $21.66 | +12.4% | COM | 85208M102 |
| MLKN | MILLER HERMAN INC | 852,094 | $32.09M | 0.0% | $36.15 | +3.1% | COM | 600544100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,200,942 | $32.08M | 0.0% | $46.62 | -45.4% | SHS | G66721104 |
| — | CORNERSTONE ONDEMAND INC | 560,324 | $32.02M | 0.0% | $50.92 | — | COM | 21925Y103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,190,586 | $31.98M | 0.0% | $26.80 | — | COM | 35086T109 |
| INN | SUMMIT HOTEL PPTYS INC | 3,318,534 | $31.96M | 0.0% | $11.82 | — | COM | 866082100 |
| UHS | UNIVERSAL HLTH SVCS INC | 230,876 | $31.95M | 0.0% | $122.06 | +21.2% | CL B | 913903100 |
| AR | ANTERO RESOURCES CORP | 1,697,099 | $31.92M | 0.0% | $2.44 | +497.3% | COM | 03674X106 |
| DBX | DROPBOX INC | 1,089,142 | $31.82M | 0.0% | $22.20 | +39.9% | CL A | 26210C104 |
| — | SK TELECOM LTD | 1,055,315 | $31.77M | 0.0% | $27.32 | — | SPONSORED ADR | 78440P108 |
| — | HILLROM HLDGS INC | 211,754 | $31.76M | 0.0% | $104.42 | — | COM | 431475102 |
| CAR | AVIS BUDGET GROUP | 333,121 | $31.75M | 0.0% | $27.29 | +206.8% | COM | 053774105 |
| NYT | NEW YORK TIMES CO | 641,833 | $31.62M | 0.0% | $31.36 | +43.9% | CL A | 650111107 |
| ZION | ZIONS BANCORPORATION N A | 510,928 | $31.62M | 0.0% | $45.78 | +20.0% | COM | 989701107 |
| LII | LENNOX INTL INC | 107,479 | $31.62M | 0.0% | $250.93 | +23.3% | COM | 526107107 |
| — | INARI MED INC | 389,174 | $31.56M | 0.0% | $96.91 | — | COM | 45332Y109 |
| TROX | TRONOX HOLDINGS PLC | 1,280,311 | $31.56M | 0.0% | $9.18 | +123.7% | SHS | G9087Q102 |
| BCPC | BALCHEM CORP | 224,256 | $31.4M | 0.0% | $94.10 | +40.0% | COM | 057665200 |
| WMS | ADVANCED DRAIN SYS INC DEL | 288,986 | $31.26M | 0.0% | $30.93 | +264.7% | COM | 00790R104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,903,674 | $31.18M | 0.0% | $18.04 | — | SPONSORED ADS | 874060205 |
| UFPI | UFP INDUSTRIES INC | 446,994 | $31.14M | 0.0% | $43.79 | +65.9% | COM | 90278Q108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 478,537 | $31.04M | 0.0% | $33.00 | +86.2% | COM | 55405Y100 |
| GMAB | GENMAB A S | 710,323 | $31.04M | 0.0% | $37.93 | — | SPONSORED ADS | 372303206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,068,051 | $30.97M | 0.0% | $26.91 | +11.4% | COM | 90984P303 |
| MANH | MANHATTAN ASSOCIATES INC | 201,872 | $30.89M | 0.0% | $73.59 | +111.9% | COM | 562750109 |
| AN | AUTONATION INC | 253,709 | $30.89M | 0.0% | $42.55 | +165.3% | COM | 05329W102 |
| PSTG | PURE STORAGE INC | 1,225,821 | $30.84M | 0.0% | $19.51 | +13.2% | CL A | 74624M102 |
| SCI | SERVICE CORP INTL | 511,807 | $30.84M | 0.0% | $42.92 | +41.7% | COM | 817565104 |
| — | SOUTHSTATE CORPORATION | 411,833 | $30.75M | 0.0% | $63.79 | — | COM | 840441109 |
| BYND | BEYOND MEAT INC | 291,754 | $30.71M | 0.0% | $115.65 | +5.8% | COM | 08862E109 |
| YELP | YELP INC | 823,789 | $30.68M | 0.0% | $31.07 | +21.9% | CL A | 985817105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,035,068 | $30.61M | 0.0% | $28.10 | — | COM | 025676206 |
| MTRN | MATERION CORP | 445,202 | $30.56M | 0.0% | $62.20 | +15.1% | COM | 576690101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 623,492 | $30.5M | 0.0% | $18.59 | +83.2% | CL A | 04316A108 |
| OTTR | OTTER TAIL CORP | 544,481 | $30.48M | 0.0% | $44.75 | +5.8% | COM | 689648103 |
| CLF | CLEVELAND CLIFFS INC NEW | 1,393,719 | $30.47M | 0.0% | $13.69 | +66.5% | COM | 185899101 |
| — | NUVASIVE INC | 508,894 | $30.46M | 0.0% | $60.70 | — | COM | 670704105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,513,940 | $30.41M | 0.0% | $17.36 | +13.7% | COM | 928298108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 487,163 | $30.41M | 0.0% | $31.16 | +107.8% | COM | 04280A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,086,687 | $30.34M | 0.0% | $23.72 | — | COM | 29670E107 |
| AIZ | ASSURANT INC | 192,014 | $30.29M | 0.0% | $101.20 | +47.9% | COM | 04621X108 |
| — | QUIDEL CORP | 214,427 | $30.27M | 0.0% | $121.59 | — | COM | 74838J101 |
| PRGS | PROGRESS SOFTWARE CORP | 615,210 | $30.26M | 0.0% | $41.86 | +9.9% | COM | 743312100 |
| — | COWEN INC | 881,606 | $30.25M | 0.0% | $22.71 | — | CL A NEW | 223622606 |
| ATRC | ATRICURE INC | 434,902 | $30.25M | 0.0% | $37.23 | +106.7% | COM | 04963C209 |
| UPBD | RENT A CTR INC NEW | 537,409 | $30.21M | 0.0% | $23.76 | +147.7% | COM | 76009N100 |
| TPR | TAPESTRY INC | 813,494 | $30.11M | 0.0% | $25.93 | +40.4% | COM | 876030107 |
| FAF | FIRST AMERN FINL CORP | 447,623 | $30.01M | 0.0% | $44.82 | +27.7% | COM | 31847R102 |
| CHGG | CHEGG INC | 441,262 | $30.01M | 0.0% | $50.48 | +61.2% | COM | 163092109 |
| TXG | 10X GENOMICS INC | 206,130 | $30.01M | 0.0% | $99.89 | +71.9% | CL A COM | 88025U109 |
| SF | STIFEL FINL CORP | 441,211 | $29.98M | 0.0% | $43.03 | +43.3% | COM | 860630102 |
| UNFI | UNITED NAT FOODS INC | 616,605 | $29.86M | 0.0% | $12.87 | +175.0% | COM | 911163103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 221,056 | $29.84M | 0.0% | $63.85 | — | COM | G11196105 |
| MORN | MORNINGSTAR INC | 114,973 | $29.78M | 0.0% | $152.89 | +71.8% | COM | 617700109 |
| GGG | GRACO INC | 425,499 | $29.77M | 0.0% | $49.21 | +47.3% | COM | 384109104 |
| CMC | COMMERCIAL METALS CO | 977,394 | $29.77M | 0.0% | $15.78 | +89.7% | COM | 201723103 |
| — | BHP GROUP PLC | 587,200 | $29.77M | 0.0% | $55.03 | — | SPONSORED ADR | 05545E209 |
| HUN | HUNTSMAN CORP | 1,005,468 | $29.75M | 0.0% | $21.53 | +22.3% | COM | 447011107 |
| — | NATIONAL INSTRS CORP | 755,236 | $29.63M | 0.0% | $41.52 | — | COM | 636518102 |
| — | CYBERARK SOFTWARE LTD | 187,544 | $29.6M | 0.0% | $133.61 | — | SHS | M2682V108 |
| — | AZEK CO INC | 809,639 | $29.58M | 0.0% | $39.07 | — | CL A | 05478C105 |
| CARG | CARGURUS INC | 920,551 | $29.45M | 0.0% | $30.73 | -5.1% | COM CL A | 141788109 |
| FN | FABRINET | 279,250 | $29.42M | 0.0% | $55.03 | +78.0% | SHS | G3323L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 263,900 | $29.36M | 0.0% | $143.03 | -20.4% | COM NEW | 759351604 |
| IVZ | INVESCO LTD | 1,217,205 | $29.35M | 0.0% | $14.26 | +44.7% | SHS | G491BT108 |
| BF/B | BROWN FORMAN CORP | 436,779 | $29.27M | 0.0% | $56.03 | +15.3% | CL B | 115637209 |
| UGI | UGI CORP NEW | 685,068 | $29.2M | 0.0% | $46.48 | -1.7% | COM | 902681105 |
| ARVN | ARVINAS INC | 355,244 | $29.19M | 0.0% | $37.71 | +134.4% | COM | 04335A105 |
| EWCZ | EUROPEAN WAX CTR INC | 1,042,136 | $29.19M | 0.0% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| OGS | ONE GAS INC | 459,076 | $29.09M | 0.0% | $85.48 | -16.6% | COM | 68235P108 |
| LPX | LOUISIANA PAC CORP | 472,414 | $28.99M | 0.0% | $26.88 | +119.3% | COM | 546347105 |
| SCZ | ISHARES TR | 371,995 | $28.96M | 0.0% | $69.01 | — | EAFE SML CP ETF | 464288273 |
| GDOT | GREEN DOT CORP | 574,759 | $28.93M | 0.0% | $52.13 | -7.7% | CL A | 39304D102 |
| ATR | APTARGROUP INC | 242,241 | $28.91M | 0.0% | $114.71 | +8.1% | COM | 038336103 |
| JBL | JABIL INC | 494,509 | $28.86M | 0.0% | $28.66 | +104.4% | COM | 466313103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 691,178 | $28.8M | 0.0% | $51.01 | — | COM | 88087E100 |
| CNOB | CONNECTONE BANCORP INC | 956,323 | $28.7M | 0.0% | $21.75 | +11.3% | COM | 20786W107 |
| CDNA | CAREDX INC | 421,484 | $28.65M | 0.0% | $30.45 | +150.0% | COM | 14167L103 |
| SANM | SANMINA CORPORATION | 742,307 | $28.55M | 0.0% | $30.29 | +26.7% | COM | 801056102 |
| SM | SM ENERGY CO | 1,082,184 | $28.55M | 0.0% | $8.43 | +121.2% | COM | 78454L100 |
| GTLS | CHART INDS INC | 148,331 | $28.47M | 0.0% | $60.66 | +184.0% | COM | 16115Q308 |
| HGV | HILTON GRAND VACATIONS INC | 596,980 | $28.4M | 0.0% | $28.83 | +46.9% | COM | 43283X105 |
| SYNA | SYNAPTICS INC | 157,953 | $28.39M | 0.0% | $50.74 | +231.4% | COM | 87157D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,296,161 | $28.36M | 0.0% | $11.06 | +16.8% | COM CL A | 46333X108 |
| ICFI | ICF INTL INC | 316,749 | $28.28M | 0.0% | $79.29 | +14.6% | COM | 44925C103 |
| FATE | FATE THERAPEUTICS INC | 476,231 | $28.23M | 0.0% | $22.98 | +241.4% | COM | 31189P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 308,617 | $28.21M | 0.0% | $54.58 | +60.4% | COM | 81725T100 |
| BPOP | POPULAR INC | 363,173 | $28.21M | 0.0% | $47.37 | +37.8% | COM NEW | 733174700 |
| — | ZUORA INC | 1,650,388 | $28.14M | 0.0% | $15.20 | — | COM CL A | 98983V106 |
| MMSI | MERIT MED SYS INC | 391,424 | $28.1M | 0.0% | $45.84 | +48.0% | COM | 589889104 |
| NGG | NATIONAL GRID PLC | 470,463 | $28.05M | 0.0% | $59.14 | — | SPONSORED ADR NE | 636274409 |
| AMBA | AMBARELLA INC | 186,387 | $27.99M | 0.0% | $60.99 | +88.5% | SHS | G037AX101 |
| PNR | PENTAIR PLC | 384,561 | $27.93M | 0.0% | $37.84 | +86.3% | SHS | G7S00T104 |
| ARCB | ARCBEST CORP | 341,428 | $27.92M | 0.0% | $27.76 | +132.1% | COM | 03937C105 |
| EWJ | ISHARES INC | 397,037 | $27.89M | 0.0% | $68.27 | — | MSCI JPN ETF NEW | 46434G822 |
| PLNT | PLANET FITNESS INC | 354,831 | $27.87M | 0.0% | $71.36 | +6.5% | CL A | 72703H101 |
| — | MIRATI THERAPEUTICS INC | 157,530 | $27.87M | 0.0% | $109.04 | — | COM | 60468T105 |
| LI | LI AUTO INC | 1,054,560 | $27.72M | 0.0% | $30.06 | — | SPONSORED ADS | 50202M102 |
| INSP | INSPIRE MED SYS INC | 118,583 | $27.62M | 0.0% | $70.20 | +197.3% | COM | 457730109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,575,830 | $27.53M | 0.0% | $16.30 | — | COM | 712704105 |
| DAN | DANA INC | 1,234,179 | $27.45M | 0.0% | $15.48 | +31.9% | COM | 235825205 |
| SJM | SMUCKER J M CO | 228,403 | $27.41M | 0.0% | $96.29 | +14.0% | COM NEW | 832696405 |
| — | NEW RELIC INC | 381,970 | $27.41M | 0.0% | $78.58 | — | COM | 64829B100 |
| FA | FIRST ADVANTAGE CORP NEW | 1,437,930 | $27.39M | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| BLD | TOPBUILD CORP | 133,592 | $27.36M | 0.0% | $94.59 | +122.1% | COM | 89055F103 |
| — | ALLEGHANY CORP MD | 43,806 | $27.35M | 0.0% | $673.77 | — | COM | 017175100 |
| MED | MEDIFAST INC | 141,716 | $27.3M | 0.0% | $143.50 | +52.7% | COM | 58470H101 |
| GXO | GXO LOGISTICS INCORPORATED | 348,010 | $27.3M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,057,407 | $27.28M | 0.0% | $14.49 | +92.7% | COM | 02553E106 |
| MTG | MGIC INVT CORP WIS | 1,819,636 | $27.22M | 0.0% | $13.62 | +6.4% | COM | 552848103 |
| ARW | ARROW ELECTRS INC | 242,278 | $27.21M | 0.0% | $72.93 | +58.5% | COM | 042735100 |
| — | BEACON ROOFING SUPPLY INC | 569,224 | $27.19M | 0.0% | $40.84 | — | COM | 073685109 |
| — | PPD INC | 580,099 | $27.14M | 0.0% | $29.37 | — | COM | 69355F102 |
| NSIT | INSIGHT ENTERPRISES INC | 300,988 | $27.11M | 0.0% | $60.42 | +60.3% | COM | 45765U103 |
| PRGO | PERRIGO CO PLC | 572,787 | $27.11M | 0.0% | $50.83 | -12.5% | SHS | G97822103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300,525 | $27.1M | 0.0% | $65.10 | +38.8% | COM | 90400D108 |
| — | CALLAWAY GOLF CO | 15,442,000 | $27.05M | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| MAN | MANPOWERGROUP INC WIS | 249,778 | $27.05M | 0.0% | $90.54 | +28.7% | COM | 56418H100 |
| LC | LENDINGCLUB CORP | 941,735 | $27.01M | 0.0% | $10.56 | +134.5% | COM NEW | 52603A208 |
| TAP | MOLSON COORS BEVERAGE CO | 581,954 | $26.99M | 0.0% | $44.50 | -4.2% | CL B | 60871R209 |
| VST | VISTRA CORP | 1,578,231 | $26.99M | 0.0% | $21.06 | -19.7% | COM | 92840M102 |
| ROL | ROLLINS INC | 762,280 | $26.93M | 0.0% | $30.34 | +16.5% | COM | 775711104 |
| NBHC | NATIONAL BK HLDGS CORP | 662,078 | $26.8M | 0.0% | $27.97 | +15.9% | CL A | 633707104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 278,509 | $26.71M | 0.0% | $82.68 | +14.2% | COM | 64125C109 |
| — | CIT GROUP INC | 527,995 | $26.7M | 0.0% | $41.46 | — | COM NEW | 125581801 |
| SEE | SEALED AIR CORP NEW | 486,551 | $26.66M | 0.0% | $39.74 | +34.1% | COM | 81211K100 |
| — | NIELSEN HLDGS PLC | 1,384,011 | $26.56M | 0.0% | $22.80 | — | SHS EUR | G6518L108 |
| — | PATTERSON COS INC | 880,607 | $26.54M | 0.0% | $23.58 | — | COM | 703395103 |
| CPB | CAMPBELL SOUP CO | 634,766 | $26.54M | 0.0% | $35.05 | +6.7% | COM | 134429109 |
| BWA | BORGWARNER INC | 613,571 | $26.51M | 0.0% | $31.66 | +17.8% | COM | 099724106 |
| MEDP | MEDPACE HLDGS INC | 142,500 | $26.51M | 0.0% | $85.25 | +113.9% | COM | 58506Q109 |
| — | PACIFIC PREMIER BANCORP | 690,730 | $26.5M | 0.0% | $26.48 | — | COM | 69478X105 |
| BBIO | BRIDGEBIO PHARMA INC | 565,374 | $26.5M | 0.0% | $42.79 | +25.3% | COM | 10806X102 |
| — | NCINO INC | 372,062 | $26.43M | 0.0% | $69.95 | — | COM | 63947U107 |
| — | PERFICIENT INC | 228,756 | $26.42M | 0.0% | $34.46 | — | COM | 71375U101 |
| SNX | SYNNEX CORP | 253,760 | $26.42M | 0.0% | $53.70 | +109.7% | COM | 87162W100 |
| KMT | KENNAMETAL INC | 771,420 | $26.41M | 0.0% | $23.95 | +30.4% | COM | 489170100 |
| XRX | XEROX HOLDINGS CORP | 1,308,881 | $26.4M | 0.0% | $27.63 | -17.8% | COM NEW | 98421M106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,282,217 | $26.32M | 0.0% | $17.32 | -3.5% | COM | 683712103 |
| CTRE | CARETRUST REIT INC | 1,291,670 | $26.25M | 0.0% | $19.33 | — | COM | 14174T107 |
| MDU | MDU RES GROUP INC | 884,609 | $26.25M | 0.0% | $8.28 | +27.2% | COM | 552690109 |
| AEIS | ADVANCED ENERGY INDS | 298,787 | $26.22M | 0.0% | $71.39 | +28.8% | COM | 007973100 |
| RUN | SUNRUN INC | 592,607 | $26.07M | 0.0% | $37.41 | +27.6% | COM | 86771W105 |
| AOS | SMITH A O CORP | 426,053 | $26.02M | 0.0% | $48.19 | +34.0% | COM | 831865209 |
| GT | GOODYEAR TIRE & RUBR CO | 1,466,790 | $25.96M | 0.0% | $12.91 | +25.8% | COM | 382550101 |
| — | AVAYA HLDGS CORP | 1,308,959 | $25.91M | 0.0% | $13.58 | — | COM | 05351X101 |
| LNTH | LANTHEUS HLDGS INC | 1,011,343 | $25.89M | 0.0% | $22.84 | +14.4% | COM | 516544103 |
| — | JUNIPER NETWORKS INC | 939,366 | $25.85M | 0.0% | $26.37 | — | COM | 48203R104 |
| PRKS | SEAWORLD ENTMT INC | 467,185 | $25.84M | 0.0% | $22.32 | +125.6% | COM | 81282V100 |
| NI | NISOURCE INC | 1,066,280 | $25.84M | 0.0% | $22.62 | -4.7% | COM | 65473P105 |
| SMG | SCOTTS MIRACLE GRO CO | 176,159 | $25.78M | 0.0% | $90.74 | +51.4% | CL A | 810186106 |
| — | QIAGEN NV | 498,903 | $25.78M | 0.0% | $39.45 | — | SHS NEW | N72482123 |
| OFG | OFG BANCORP | 1,022,029 | $25.78M | 0.0% | $19.87 | +15.7% | COM | 67103X102 |
| — | EVERI HLDGS INC | 1,065,345 | $25.76M | 0.0% | $11.60 | — | COM | 30034T103 |
| WTRG | ESSENTIAL UTILS INC | 558,622 | $25.74M | 0.0% | $46.40 | +4.4% | COM | 29670G102 |
| RDY | DR REDDYS LABS LTD | 392,979 | $25.6M | 0.0% | $60.74 | — | ADR | 256135203 |
| FUBO | FUBOTV INC | 903,652 | $25.55M | 0.0% | $24.07 | +13.4% | COM | 35953D104 |
| MTX | MINERALS TECHNOLOGIES INC | 363,924 | $25.42M | 0.0% | $62.80 | +18.8% | COM | 603158106 |
| CRUS | CIRRUS LOGIC INC | 307,936 | $25.36M | 0.0% | $53.29 | +56.1% | COM | 172755100 |
| TNL | TRAVEL PLUS LEISURE CO | 462,902 | $25.24M | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| — | SIX FLAGS ENTMT CORP NEW | 593,695 | $25.23M | 0.0% | $46.45 | — | COM | 83001A102 |
| TRUP | TRUPANION INC | 323,817 | $25.15M | 0.0% | $38.07 | +159.0% | COM | 898202106 |
| BRKR | BRUKER CORP | 321,398 | $25.1M | 0.0% | $53.23 | +53.9% | COM | 116794108 |
| HRB | BLOCK H & R INC | 1,003,917 | $25.1M | 0.0% | $18.54 | +16.8% | COM | 093671105 |
| XPEV | XPENG INC | 705,600 | $25.08M | 0.0% | $35.00 | — | ADS | 98422D105 |
| ESRT | EMPIRE ST RLTY TR INC | 2,499,975 | $25.07M | 0.0% | $10.79 | — | CL A | 292104106 |
| RAMP | LIVERAMP HLDGS INC | 530,850 | $25.07M | 0.0% | $51.70 | -12.8% | COM | 53815P108 |
| — | MOMENTIVE GLOBAL INC | 1,304,143 | $25.07M | 0.0% | $21.07 | — | COM | 60878Y108 |
| BYD | BOYD GAMING CORP | 395,606 | $25.03M | 0.0% | $25.51 | +123.0% | COM | 103304101 |
| OGN | ORGANON & CO | 763,221 | $25.02M | 0.0% | $26.82 | -2.0% | COMMON STOCK | 68622V106 |
| SSYS | STRATASYS LTD | 1,161,071 | $24.99M | 0.0% | $31.08 | -30.2% | SHS | M85548101 |
| S | SENTINELONE INC | 465,279 | $24.92M | 0.0% | $45.52 | +20.6% | CL A | 81730H109 |
| BSY | BENTLEY SYS INC | 434,249 | $24.91M | 0.0% | $54.51 | +14.8% | COM CL B | 08265T208 |
| VVV | VALVOLINE INC | 798,421 | $24.89M | 0.0% | $23.38 | +32.7% | COM | 92047W101 |
| EXEL | EXELIXIS INC | 1,176,444 | $24.87M | 0.0% | $21.21 | -12.5% | COM | 30161Q104 |
| — | AXONICS INC | 381,866 | $24.86M | 0.0% | $55.05 | — | COM | 05465P101 |
| — | MR COOPER GROUP INC | 603,069 | $24.83M | 0.0% | $15.22 | — | COM | 62482R107 |
| — | LUMENTUM HLDGS INC | 22,500,000 | $24.78M | 0.0% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 337,089 | $24.66M | 0.0% | $53.06 | +8.4% | COM NEW | 19239V302 |
| CNX | CNX RES CORP | 1,953,832 | $24.66M | 0.0% | $11.36 | +6.5% | COM | 12653C108 |
| VLY | VALLEY NATL BANCORP | 1,849,861 | $24.62M | 0.0% | $10.54 | +22.6% | COM | 919794107 |
| KFRC | KFORCE INC | 403,594 | $24.61M | 0.0% | $36.33 | +66.0% | COM | 493732101 |
| VCYT | VERACYTE INC | 480,348 | $24.59M | 0.0% | $28.86 | +51.2% | COM | 92337F107 |
| AKR | ACADIA RLTY TR | 1,204,006 | $24.57M | 0.0% | $22.83 | — | COM SH BEN INT | 004239109 |
| — | ZYNGA INC | 21,500,000 | $24.57M | 0.0% | $1.14 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | OATLY GROUP AB | 1,624,979 | $24.57M | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | EASTERLY GOVT PPTYS INC | 1,184,141 | $24.46M | 0.0% | $21.61 | — | COM | 27616P103 |
| — | COLFAX CORP | 532,690 | $24.45M | 0.0% | $29.31 | — | COM | 194014106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,766 | $24.4M | 0.0% | $163.12 | -10.0% | COM | 88262P102 |
| ATO | ATMOS ENERGY CORP | 276,667 | $24.4M | 0.0% | $89.34 | -3.0% | COM | 049560105 |
| DOMO | DOMO INC | 288,819 | $24.39M | 0.0% | $32.28 | +165.1% | COM CL B | 257554105 |
| — | BERRY GLOBAL GROUP INC | 400,492 | $24.38M | 0.0% | $49.96 | — | COM | 08579W103 |
| ABM | ABM INDS INC | 540,152 | $24.35M | 0.0% | $32.78 | +29.0% | COM | 000957100 |
| — | BELLRING BRANDS INC | 764,209 | $24.34M | 0.0% | $22.86 | — | COM CL A | 079823100 |
| KN | KNOWLES CORP | 1,298,358 | $24.25M | 0.0% | $19.34 | +1.1% | COM | 49926D109 |
| WD | WALKER & DUNLOP INC | 216,652 | $24.25M | 0.0% | $44.56 | +108.1% | COM | 93148P102 |
| SCCO | SOUTHERN COPPER CORP | 433,700 | $24.2M | 0.0% | $32.12 | +53.0% | COM | 84265V105 |
| WEN | WENDYS CO | 1,115,736 | $24.19M | 0.0% | $20.49 | +11.2% | COM | 95058W100 |
| DIOD | DIODES INC | 266,682 | $24.16M | 0.0% | $44.90 | +94.5% | COM | 254543101 |
| — | TRITON INTL LTD | 463,319 | $24.11M | 0.0% | $42.78 | — | CL A | G9078F107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490,534 | $24.07M | 0.0% | $35.44 | +37.6% | COM CL A | 56600D107 |
| FHI | FEDERATED HERMES INC | 737,871 | $23.98M | 0.0% | $20.90 | +30.8% | CL B | 314211103 |
| TWST | TWIST BIOSCIENCE CORP | 196,603 | $23.93M | 0.0% | $31.26 | +266.3% | COM | 90184D100 |
| LITE | LUMENTUM HLDGS INC | 286,489 | $23.93M | 0.0% | $65.53 | +28.0% | COM | 55024U109 |
| — | UNITED STATES STL CORP NEW | 1,089,219 | $23.93M | 0.0% | $15.04 | — | COM | 912909108 |
| — | INTRA CELLULAR THERAPIES INC | 640,819 | $23.89M | 0.0% | $19.81 | — | COM | 46116X101 |
| PEGA | PEGASYSTEMS INC | 187,711 | $23.86M | 0.0% | $41.87 | +58.9% | COM | 705573103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,289,298 | $23.83M | 0.0% | $18.92 | — | ORD SHS | G6829J107 |
| DVA | DAVITA INC | 204,659 | $23.79M | 0.0% | $66.07 | +89.6% | COM | 23918K108 |
| — | RETAIL PPTYS AMER INC | 1,846,772 | $23.79M | 0.0% | $10.15 | — | CL A | 76131V202 |
| FORM | FORMFACTOR INC | 620,331 | $23.66M | 0.0% | $20.99 | +77.3% | COM | 346375108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 125,618 | $23.6M | 0.0% | $71.51 | +137.3% | COM | 398905109 |
| SHAK | SHAKE SHACK INC | 300,656 | $23.59M | 0.0% | $61.01 | +49.2% | CL A | 819047101 |
| — | 2U INC | 701,704 | $23.56M | 0.0% | $37.31 | — | COM | 90214J101 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,240,207 | $23.49M | 0.0% | $14.77 | — | SPON ADS | 88034P109 |
| OTEX | OPEN TEXT CORP | 480,655 | $23.43M | 0.0% | $35.81 | +28.2% | COM | 683715106 |
| — | HESKA CORP | 90,478 | $23.39M | 0.0% | $141.73 | — | COM RESTRC NEW | 42805E306 |
| LEA | LEAR CORP | 149,374 | $23.37M | 0.0% | $124.95 | +17.6% | COM NEW | 521865204 |
| MTH | MERITAGE HOMES CORP | 239,596 | $23.24M | 0.0% | $34.61 | +48.8% | COM | 59001A102 |
| SCL | STEPAN CO | 204,666 | $23.11M | 0.0% | $90.30 | +28.9% | COM | 858586100 |
| — | NEW YORK CMNTY BANCORP INC | 1,791,734 | $23.06M | 0.0% | $9.96 | — | COM | 649445103 |
| — | FORWARD AIR CORP | 276,436 | $23.04M | 0.0% | $58.46 | — | COM | 349853101 |
| KSS | KOHLS CORP | 489,101 | $23.03M | 0.0% | $52.77 | +1.3% | COM | 500255104 |
| ACH | OWENS & MINOR INC NEW | 734,851 | $22.99M | 0.0% | $15.43 | +155.0% | COM | 690732102 |
| MXL | MAXLINEAR INC | 449,731 | $22.99M | 0.0% | $24.82 | +94.9% | COM | 57776J100 |
| — | AIR TRANSPORT SERVICES GRP I | 890,311 | $22.98M | 0.0% | $22.53 | — | COM | 00922R105 |
| ONC | BEIGENE LTD | 63,192 | $22.94M | 0.0% | $183.75 | — | SPONSORED ADR | 07725L102 |
| GTN | GRAY TELEVISION INC | 1,001,874 | $22.86M | 0.0% | $17.64 | +25.5% | COM | 389375106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,285,646 | $22.81M | 0.0% | $18.11 | — | COM | 984017103 |
| PD | PAGERDUTY INC | 479,031 | $22.75M | 0.0% | $31.92 | +32.8% | COM | 69553P100 |
| LADR | LADDER CAP CORP | 2,058,458 | $22.75M | 0.0% | $14.06 | — | CL A | 505743104 |
| OSK | OSHKOSH CORP | 221,513 | $22.68M | 0.0% | $78.84 | +35.0% | COM | 688239201 |
| HOMB | HOME BANCSHARES INC | 961,890 | $22.63M | 0.0% | $22.65 | -1.9% | COM | 436893200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 161,030 | $22.63M | 0.0% | $123.57 | +14.2% | COM | 477839104 |
| — | LIBERTY MEDIA CORP DEL | 476,729 | $22.63M | 0.0% | $38.27 | — | COM C SIRIUSXM | 531229607 |
| ITGR | INTEGER HLDGS CORP | 246,817 | $22.61M | 0.0% | $76.93 | +21.6% | COM | 45826H109 |
| JHG | JANUS HENDERSON GROUP PLC | 545,272 | $22.54M | 0.0% | $36.20 | +14.8% | ORD SHS | G4474Y214 |
| HELE | HELEN OF TROY LTD | 100,227 | $22.52M | 0.0% | $136.68 | +67.5% | COM | G4388N106 |
| BKU | BANKUNITED INC | 538,179 | $22.51M | 0.0% | $22.55 | +55.8% | COM | 06652K103 |
| WWW | WOLVERINE WORLD WIDE INC | 752,834 | $22.46M | 0.0% | $23.04 | +31.7% | COM | 978097103 |
| SIGI | SELECTIVE INS GROUP INC | 290,053 | $22.45M | 0.0% | $64.14 | +17.0% | COM | 816300107 |
| ARMK | ARAMARK | 682,709 | $22.43M | 0.0% | $22.45 | +4.4% | COM | 03852U106 |
| CWEN/A | CLEARWAY ENERGY INC | 794,762 | $22.41M | 0.0% | $13.16 | +66.7% | CL A | 18539C105 |
| UE | URBAN EDGE PPTYS | 1,223,358 | $22.4M | 0.0% | $15.95 | — | COM | 91704F104 |
| BCC | BOISE CASCADE CO DEL | 413,835 | $22.34M | 0.0% | $19.35 | +119.4% | COM | 09739D100 |
| NFG | NATIONAL FUEL GAS CO | 424,809 | $22.31M | 0.0% | $47.22 | +9.7% | COM | 636180101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 554,141 | $22.31M | 0.0% | $25.39 | +27.7% | COM CL A | 32055Y201 |
| — | NATUS MED INC DEL | 889,238 | $22.3M | 0.0% | $29.31 | — | COM | 639050103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 876,830 | $22.28M | 0.0% | $23.16 | — | COM SHS BEN INT | 456237106 |
| BRC | BRADY CORP | 451,326 | $22.27M | 0.0% | $47.00 | +4.1% | CL A | 104674106 |
| FLS | FLOWSERVE CORP | 642,166 | $22.26M | 0.0% | $36.94 | -3.5% | COM | 34354P105 |
| CSR | CENTERSPACE | 235,375 | $22.24M | 0.0% | $72.58 | — | COM | 15202L107 |
| — | EVERBRIDGE INC | 138,678 | $22.22M | 0.0% | $104.94 | — | COM | 29978A104 |
| NWE | NORTHWESTERN CORP | 387,819 | $22.22M | 0.0% | $53.08 | -4.8% | COM NEW | 668074305 |
| RRC | RANGE RES CORP | 978,391 | $22.14M | 0.0% | $6.63 | +144.3% | COM | 75281A109 |
| AXS | AXIS CAP HLDGS LTD | 480,651 | $22.13M | 0.0% | $44.25 | +0.1% | SHS | G0692U109 |
| PHR | PHREESIA INC | 322,817 | $22.08M | 0.0% | $38.85 | +71.7% | COM | 71944F106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 621,025 | $22.05M | 0.0% | $24.82 | +9.1% | SHS NEW | G0772R208 |
| EVH | EVOLENT HEALTH INC | 832,329 | $22.02M | 0.0% | $11.34 | +111.7% | CL A | 30050B101 |
| OSIS | OSI SYSTEMS INC | 232,190 | $22.01M | 0.0% | $92.14 | +5.7% | COM | 671044105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 262,849 | $22M | 0.0% | $80.16 | — | COM | 78377T107 |
| LPRO | OPEN LENDING CORP | 608,143 | $21.94M | 0.0% | $38.40 | -0.4% | COM CL A | 68373J104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,258,625 | $21.93M | 0.0% | $17.29 | — | COM | 76131N101 |
| TGTX | TG THERAPEUTICS INC | 699,119 | $21.87M | 0.0% | $16.46 | +88.0% | COM | 88322Q108 |
| GNTX | GENTEX CORP | 662,015 | $21.83M | 0.0% | $24.33 | +32.7% | COM | 371901109 |
| UHAL | AMERCO | 33,795 | $21.83M | 0.0% | $40.87 | +53.4% | COM | 023586100 |
| GMED | GLOBUS MED INC | 284,839 | $21.82M | 0.0% | $49.29 | +62.9% | CL A | 379577208 |
| CMRC | BIGCOMMERCE HLDGS INC | 430,008 | $21.77M | 0.0% | $65.49 | -6.9% | COM SER 1 | 08975P108 |
| HTH | HILLTOP HOLDINGS INC | 677,612 | $21.74M | 0.0% | $21.17 | +56.5% | COM | 432748101 |
| — | SOUTHWESTERN ENERGY CO | 3,920,846 | $21.72M | 0.0% | $3.12 | — | COM | 845467109 |
| NOVT | NOVANTA INC | 140,029 | $21.63M | 0.0% | $85.35 | +70.4% | COM | 67000B104 |
| — | HILLENBRAND INC | 519,030 | $21.63M | 0.0% | $38.35 | — | COM | 431571108 |
| HIW | HIGHWOODS PPTYS INC | 493,072 | $21.63M | 0.0% | $38.25 | — | COM | 431284108 |
| — | WELBILT INC | 929,619 | $21.61M | 0.0% | $14.96 | — | COM | 949090104 |
| EYE | NATIONAL VISION HLDGS INC | 380,402 | $21.6M | 0.0% | $28.52 | +93.7% | COM | 63845R107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 394,099 | $21.57M | 0.0% | $46.60 | +23.4% | SHS | G8060N102 |
| VRRM | VERRA MOBILITY CORP | 1,429,825 | $21.55M | 0.0% | $13.61 | +12.2% | COM | 92511U102 |
| PII | POLARIS INC | 179,966 | $21.54M | 0.0% | $91.83 | +38.4% | COM | 731068102 |
| ROCK | GIBRALTAR INDS INC | 309,113 | $21.53M | 0.0% | $34.68 | +107.4% | COM | 374689107 |
| — | DENBURY INC | 300,388 | $21.49M | 0.0% | $76.69 | — | COM | 24790A101 |
| — | CUSHMAN WAKEFIELD PLC | 1,151,226 | $21.43M | 0.0% | $15.54 | — | SHS | G2717B108 |
| HII | HUNTINGTON INGALLS INDS INC | 110,658 | $21.36M | 0.0% | $176.59 | +3.7% | COM | 446413106 |
| SMPL | SIMPLY GOOD FOODS CO | 617,102 | $21.36M | 0.0% | $25.23 | +42.4% | COM | 82900L102 |
| CHE | CHEMED CORP NEW | 45,911 | $21.35M | 0.0% | $371.40 | +25.1% | COM | 16359R103 |
| ING | ING GROEP N.V. | 1,469,005 | $21.29M | 0.0% | $9.44 | — | SPONSORED ADR | 456837103 |
| — | BONANZA CREEK ENERGY INC | 444,169 | $21.27M | 0.0% | $41.41 | — | COM NEW | 097793400 |
| — | CHANGE HEALTHCARE INC | 1,014,356 | $21.24M | 0.0% | $15.38 | — | COM | 15912K100 |
| ENS | ENERSYS | 284,639 | $21.19M | 0.0% | $71.26 | +19.4% | COM | 29275Y102 |
| DOCN | DIGITALOCEAN HLDGS INC | 257,625 | $21.18M | 0.0% | $51.63 | +19.7% | COM | 25402D102 |
| TCOM | TRIP COM GROUP LTD | 687,124 | $21.13M | 0.0% | $33.39 | — | ADS | 89677Q107 |
| EEFT | EURONET WORLDWIDE INC | 165,918 | $21.12M | 0.0% | $129.33 | +2.6% | COM | 298736109 |
| FUL | FULLER H B CO | 326,924 | $21.11M | 0.0% | $47.00 | +30.3% | COM | 359694106 |
| IONS | IONIS PHARMACEUTICALS INC | 628,476 | $21.08M | 0.0% | $60.99 | -38.2% | COM | 462222100 |
| — | REALOGY HLDGS CORP | 1,201,384 | $21.07M | 0.0% | $10.72 | — | COM | 75605Y106 |
| — | CORNERSTONE BLDG BRANDS INC | 1,442,155 | $21.07M | 0.0% | $9.37 | — | COM | 21925D109 |
| PRI | PRIMERICA INC | 136,997 | $21.05M | 0.0% | $122.30 | +21.7% | COM | 74164M108 |
| LEG | LEGGETT & PLATT INC | 469,254 | $21.04M | 0.0% | $41.36 | +16.4% | COM | 524660107 |
| — | SOUTH JERSEY INDS INC | 988,538 | $21.02M | 0.0% | $27.85 | — | COM | 838518108 |
| FELE | FRANKLIN ELEC INC | 263,143 | $21.01M | 0.0% | $50.88 | +54.1% | COM | 353514102 |
| CWEN | CLEARWAY ENERGY INC | 694,102 | $21.01M | 0.0% | $15.32 | +54.1% | CL C | 18539C204 |
| SAVA | CASSAVA SCIENCES INC | 337,962 | $20.98M | 0.0% | $8.27 | +909.0% | COM | 14817C107 |
| ICHR | ICHOR HOLDINGS | 510,350 | $20.97M | 0.0% | $38.21 | +19.4% | SHS | G4740B105 |
| EQT | EQT CORP | 1,023,974 | $20.95M | 0.0% | $15.24 | +19.2% | COM | 26884L109 |
| HWC | HANCOCK WHITNEY CORPORATION | 443,787 | $20.91M | 0.0% | $40.49 | +9.4% | COM | 410120109 |
| GHC | GRAHAM HLDGS CO | 35,331 | $20.82M | 0.0% | $576.59 | +3.5% | COM CL B | 384637104 |
| — | TECHTARGET INC | 232,090 | $20.75M | 0.0% | $23.61 | — | COM | 87874R100 |
| POWI | POWER INTEGRATIONS INC | 208,554 | $20.64M | 0.0% | $44.79 | +105.6% | COM | 739276103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 756,432 | $20.64M | 0.0% | $29.36 | -8.6% | COM | 868459108 |
| — | BRIGHAM MINERALS INC | 1,076,088 | $20.62M | 0.0% | $17.84 | — | CL A COM | 10918L103 |
| FCN | FTI CONSULTING INC | 153,043 | $20.61M | 0.0% | $108.07 | +28.5% | COM | 302941109 |
| ENSG | ENSIGN GROUP INC | 274,905 | $20.59M | 0.0% | $53.06 | +54.3% | COM | 29358P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 384,040 | $20.54M | 0.0% | $29.31 | +54.0% | COM | 41068X100 |
| NMRK | NEWMARK GROUP INC | 1,434,350 | $20.53M | 0.0% | $8.69 | +41.7% | CL A | 65158N102 |
| PVH | PVH CORPORATION | 199,665 | $20.52M | 0.0% | $107.10 | -0.3% | COM | 693656100 |
| PCRX | PACIRA BIOSCIENCES INC | 366,442 | $20.52M | 0.0% | $50.08 | +15.1% | COM | 695127100 |
| — | REDFIN CORP | 400,130 | $20.48M | 0.0% | $27.45 | — | COM | 75737F108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 364,547 | $20.45M | 0.0% | $38.75 | +41.7% | COM | 74112D101 |
| CTRA | CABOT OIL & GAS CORP | 937,951 | $20.41M | 0.0% | $15.83 | -15.1% | COM | 127097103 |
| RGLD | ROYAL GOLD INC | 212,464 | $20.29M | 0.0% | $96.63 | +16.0% | COM | 780287108 |
| CNNE | CANNAE HLDGS INC | 643,492 | $20.28M | 0.0% | $28.37 | +8.0% | COM | 13765N107 |
| DLX | DELUXE CORP | 564,698 | $20.27M | 0.0% | $28.45 | +10.0% | COM | 248019101 |
| — | INDEPENDENT BANK GROUP INC | 309,786 | $20.27M | 0.0% | $41.19 | — | COM | 45384B106 |
| MRCY | MERCURY SYS INC | 426,339 | $20.22M | 0.0% | $70.65 | -21.3% | COM | 589378108 |
| — | TRINSEO S A | 373,942 | $20.19M | 0.0% | $42.36 | — | SHS | L9340P101 |
| BEAM | BEAM THERAPEUTICS INC | 195,497 | $20.12M | 0.0% | $39.94 | +151.6% | COM | 07373V105 |
| — | WHITING PETE CORP NEW | 343,415 | $20.06M | 0.0% | $45.62 | — | COM NEW | 966387508 |
| — | GLOBAL MED REIT INC | 1,364,182 | $20.05M | 0.0% | $12.95 | — | COM NEW | 37954A204 |
| — | GREAT WESTERN BANCORP INC | 632,115 | $19.95M | 0.0% | $31.12 | — | COM | 391416104 |
| — | CLOUDERA INC | 1,251,536 | $19.95M | 0.0% | $9.81 | — | COM | 18914U100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,038,451 | $19.95M | 0.0% | $10.72 | — | COM NEW | 268158201 |
| VYX | NCR CORP NEW | 513,793 | $19.91M | 0.0% | $19.73 | +31.9% | COM | 62886E108 |
| SEIC | SEI INVTS CO | 335,587 | $19.9M | 0.0% | $49.43 | +16.2% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 543,286 | $19.89M | 0.0% | $33.09 | +21.8% | COM | 412822108 |
| RYN | RAYONIER INC | 557,321 | $19.89M | 0.0% | $29.64 | — | COM | 754907103 |
| LFUS | LITTELFUSE INC | 71,299 | $19.85M | 0.0% | $182.06 | +46.4% | COM | 537008104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 666,523 | $19.85M | 0.0% | $28.40 | +4.4% | COM | 26210V102 |
| DCI | DONALDSON INC | 345,423 | $19.83M | 0.0% | $48.65 | +23.5% | COM | 257651109 |
| MHO | M I HOMES INC | 342,209 | $19.78M | 0.0% | $32.98 | +85.6% | COM | 55305B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 428,290 | $19.77M | 0.0% | $49.61 | -2.6% | COM | 00847X104 |
| — | CHEGG INC | 13,700,000 | $19.76M | 0.0% | $1.44 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SP PLUS CORP | 643,623 | $19.74M | 0.0% | $30.50 | — | COM | 78469C103 |
| NMIH | NMI HLDGS INC | 867,689 | $19.62M | 0.0% | $26.83 | -18.0% | CL A | 629209305 |
| NPO | ENPRO INDS INC | 224,944 | $19.6M | 0.0% | $66.50 | +32.0% | COM | 29355X107 |
| NGVT | INGEVITY CORP | 273,724 | $19.54M | 0.0% | $88.45 | -10.8% | COM | 45688C107 |
| BLMN | BLOOMIN BRANDS INC | 766,886 | $19.49M | 0.0% | $13.95 | +56.6% | COM | 094235108 |
| FFIN | FIRST FINL BANKSHARES INC | 436,000 | $19.47M | 0.0% | $26.62 | +62.7% | COM | 32020R109 |
| APG | API GROUP CORP | 944,410 | $19.42M | 0.0% | $8.87 | +63.3% | COM STK | 00187Y100 |
| H | HYATT HOTELS CORP | 251,729 | $19.41M | 0.0% | $73.46 | +1.4% | COM CL A | 448579102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 413,422 | $19.4M | 0.0% | $22.21 | — | COM | 78781P105 |
| ORI | OLD REP INTL CORP | 838,110 | $19.39M | 0.0% | $10.84 | +59.5% | COM | 680223104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 162,395 | $19.3M | 0.0% | $110.32 | +4.7% | COM | 40171V100 |
| — | ENVESTNET INC | 240,552 | $19.3M | 0.0% | $69.22 | — | COM | 29404K106 |
| DNLI | DENALI THERAPEUTICS INC | 365,078 | $19.29M | 0.0% | $33.07 | +70.4% | COM | 24823R105 |
| THRM | GENTHERM INC | 238,284 | $19.28M | 0.0% | $41.11 | +92.5% | COM | 37253A103 |
| MYGN | MYRIAD GENETICS INC | 571,025 | $19.25M | 0.0% | $24.12 | +37.7% | COM | 62855J104 |
| — | CDK GLOBAL INC | 451,560 | $19.21M | 0.0% | $47.11 | — | COM | 12508E101 |
| FBP | FIRST BANCORP P R | 1,577,242 | $19.2M | 0.0% | $8.45 | +26.3% | COM NEW | 318672706 |
| TOL | TOLL BROTHERS INC | 346,799 | $19.17M | 0.0% | $39.92 | +48.1% | COM | 889478103 |
| CAKE | CHEESECAKE FACTORY INC | 422,618 | $19.02M | 0.0% | $40.88 | +3.5% | COM | 163072101 |
| MMI | MARCUS & MILLICHAP INC | 468,085 | $19.01M | 0.0% | $33.94 | +5.8% | COM | 566324109 |
| — | ATARA BIOTHERAPEUTICS INC | 1,060,739 | $18.99M | 0.0% | $15.61 | — | COM | 046513107 |
| — | SUNNOVA ENERGY INTL INC. | 576,291 | $18.98M | 0.0% | $27.64 | — | COM | 86745K104 |
| — | SPIRIT AIRLS INC | 730,542 | $18.95M | 0.0% | $34.24 | — | COM | 848577102 |
| CRC | CALIFORNIA RES CORP | 462,186 | $18.95M | 0.0% | $24.68 | +18.7% | COM STOCK | 13057Q305 |
| MC | MOELIS & CO | 305,833 | $18.93M | 0.0% | $29.22 | +60.1% | CL A | 60786M105 |
| KNSL | KINSALE CAP GROUP INC | 116,843 | $18.89M | 0.0% | $84.18 | +104.5% | COM | 49714P108 |
| MCHB | HOMESTREET INC | 459,015 | $18.89M | 0.0% | $32.67 | +19.6% | COM | 43785V102 |
| LBRDA | LIBERTY BROADBAND CORP | 109,826 | $18.83M | 0.0% | $108.77 | +50.5% | COM SER A | 530307107 |
| — | FOOT LOCKER INC | 411,191 | $18.77M | 0.0% | $51.40 | — | COM | 344849104 |
| ARCC | ARES CAPITAL CORP | 922,741 | $18.76M | 0.0% | $10.19 | +29.6% | COM | 04010L103 |
| PB | PROSPERITY BANCSHARES INC | 282,893 | $18.68M | 0.0% | $56.11 | +6.4% | COM | 743606105 |
| ANF | ABERCROMBIE & FITCH CO | 500,998 | $18.68M | 0.0% | $14.72 | +162.3% | CL A | 002896207 |
| FOX | FOX CORP | 502,580 | $18.66M | 0.0% | $32.79 | -1.7% | CL B COM | 35137L204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 123,408 | $18.65M | 0.0% | $89.81 | +82.1% | COM | 008252108 |
| LIVN | LIVANOVA PLC | 234,985 | $18.61M | 0.0% | $70.71 | +16.2% | SHS | G5509L101 |
| ROG | ROGERS CORP | 99,688 | $18.59M | 0.0% | $150.03 | +31.2% | COM | 775133101 |
| — | DOMTAR CORP | 340,406 | $18.57M | 0.0% | $34.34 | — | COM NEW | 257559203 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 159,332 | $18.53M | 0.0% | $90.69 | — | SPON ADR B | 400506101 |
| CBT | CABOT CORP | 369,167 | $18.5M | 0.0% | $46.17 | +5.5% | COM | 127055101 |
| BAND | BANDWIDTH INC | 204,370 | $18.45M | 0.0% | $110.21 | +4.8% | COM CL A | 05988J103 |
| JRVR | JAMES RIV GROUP LTD | 485,596 | $18.32M | 0.0% | $40.37 | -9.6% | COM | G5005R107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 7,000,000 | $18.27M | 0.0% | $2.61 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| ESI | ELEMENT SOLUTIONS INC | 872,437 | $18.26M | 0.0% | $11.43 | +87.5% | COM | 28618M106 |
| — | CLOVIS ONCOLOGY INC | 309,393 | $18.26M | 0.0% | $20.82 | — | COM | 189464100 |
| NXST | NEXSTAR MEDIA GROUP INC | 122,953 | $18.25M | 0.0% | $86.37 | +46.9% | CL A | 65336K103 |
| — | 1LIFE HEALTHCARE INC | 901,041 | $18.25M | 0.0% | $32.15 | — | COM | 68269G107 |
| — | SYNOVUS FINL CORP | 415,648 | $18.24M | 0.0% | $33.77 | — | COM NEW | 87161C501 |
| — | ALLAKOS INC | 172,247 | $18.24M | 0.0% | $74.40 | — | COM | 01671P100 |
| AM | ANTERO MIDSTREAM CORP | 1,749,704 | $18.23M | 0.0% | $3.67 | +92.9% | COM | 03676B102 |
| EXTR | EXTREME NETWORKS INC | 1,901,962 | $18.22M | 0.0% | $6.70 | +57.5% | COM | 30226D106 |
| SATS | ECHOSTAR CORP | 697,032 | $18.21M | 0.0% | $27.00 | -8.6% | CL A | 278768106 |
| — | LHC GROUP INC | 115,942 | $18.19M | 0.0% | $113.58 | — | COM | 50187A107 |
| DIN | DINE BRANDS GLOBAL INC | 223,371 | $18.14M | 0.0% | $57.55 | +15.0% | COM | 254423106 |
| LZB | LA Z BOY INC | 562,117 | $18.12M | 0.0% | $29.58 | +16.5% | COM | 505336107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 518,020 | $18.11M | 0.0% | $41.35 | — | SPONSORED ADR | 358029106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 503,890 | $18.06M | 0.0% | $31.73 | +2.4% | COM | 565788106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 107,310 | $18.04M | 0.0% | $85.92 | +86.5% | CL A | 942749102 |
| ENR | ENERGIZER HLDGS INC NEW | 460,501 | $17.98M | 0.0% | $36.00 | -7.1% | COM | 29272W109 |
| AON | AON PLC | 62,927 | $17.98M | 0.0% | $195.28 | +33.3% | SHS CL A | G0403H108 |
| SFNC | SIMMONS 1ST NATL CORP | 627,925 | $17.96M | 0.0% | $22.87 | +23.6% | CL A $1 PAR | 828730200 |
| — | SHYFT GROUP INC | 472,185 | $17.95M | 0.0% | $22.66 | — | COM | 825698103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,625,472 | $17.88M | 0.0% | $10.99 | -6.9% | COM | 03152W109 |
| — | ARGO GROUP INTL HLDGS LTD | 342,305 | $17.88M | 0.0% | $69.76 | — | COM | G0464B107 |
| — | AVID BIOSERVICES INC | 849,001 | $17.81M | 0.0% | $12.53 | — | COM | 05368M106 |
| — | TELLURIAN INC NEW | 4,555,259 | $17.81M | 0.0% | $4.42 | — | COM | 87968A104 |
| BANC | BANC OF CALIFORNIA INC | 962,813 | $17.8M | 0.0% | $13.40 | +17.7% | COM | 05990K106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 580,651 | $17.8M | 0.0% | $24.36 | — | SPONSORED ADS A | 98980A105 |
| ONB | OLD NATL BANCORP IND | 1,047,393 | $17.75M | 0.0% | $17.34 | -4.9% | COM | 680033107 |
| — | LIONS GATE ENTMNT CORP | 1,345,871 | $17.7M | 0.0% | $16.76 | — | CL A VTG | 535919401 |
| EVTC | EVERTEC INC | 385,046 | $17.69M | 0.0% | $28.60 | +54.3% | COM | 30040P103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 461,266 | $17.68M | 0.0% | $31.34 | +2.7% | COM | 413197104 |
| — | HOLLYFRONTIER CORP | 532,133 | $17.63M | 0.0% | $39.32 | — | COM | 436106108 |
| QLYS | QUALYS INC | 157,713 | $17.55M | 0.0% | $86.83 | +26.1% | COM | 74758T303 |
| — | UNIVAR SOLUTIONS INC | 736,184 | $17.54M | 0.0% | $17.33 | — | COM | 91336L107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,995,432 | $17.52M | 0.0% | $10.72 | -12.5% | COM CL A | 00791N102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,465,346 | $17.5M | 0.0% | $12.77 | — | COM | 867892101 |
| MZTI | LANCASTER COLONY CORP | 102,949 | $17.48M | 0.0% | $154.43 | +19.7% | COM | 513847103 |
| HEI | HEICO CORP NEW | 132,304 | $17.45M | 0.0% | $113.09 | +16.4% | COM | 422806109 |
| KLIC | KULICKE & SOFFA INDS INC | 298,706 | $17.41M | 0.0% | $46.57 | +24.3% | COM | 501242101 |
| FRME | FIRST MERCHANTS CORP | 446,478 | $17.41M | 0.0% | $31.36 | +10.4% | COM | 320817109 |
| EAT | BRINKER INTL INC | 354,500 | $17.39M | 0.0% | $49.03 | +10.9% | COM | 109641100 |
| — | FOCUS FINL PARTNERS INC | 329,459 | $17.36M | 0.0% | $38.41 | — | COM CL A | 34417P100 |
| — | JAMF HLDG CORP | 450,688 | $17.36M | 0.0% | $35.73 | — | COM | 47074L105 |
| — | GLOBALSTAR INC | 9,805,469 | $17.36M | 0.0% | $1.78 | — | COM | 378973408 |
| CACI | CACI INTL INC | 68,639 | $17.35M | 0.0% | $215.16 | +20.0% | CL A | 127190304 |
| — | GRAFTECH INTL LTD | 1,624,647 | $17.3M | 0.0% | $10.93 | — | COM | 384313508 |
| MUSA | MURPHY USA INC | 103,223 | $17.27M | 0.0% | $79.70 | +85.1% | COM | 626755102 |
| ORA | ORMAT TECHNOLOGIES INC | 252,145 | $17.25M | 0.0% | $62.30 | +7.9% | COM | 686688102 |
| ONTO | ONTO INNOVATION INC | 237,828 | $17.18M | 0.0% | $39.25 | +83.7% | COM | 683344105 |
| BDC | BELDEN INC | 294,594 | $17.16M | 0.0% | $48.77 | +8.7% | COM | 077454106 |
| — | HANESBRANDS INC | 999,964 | $17.16M | 0.0% | $16.85 | — | COM | 410345102 |
| R | RYDER SYS INC | 207,344 | $17.15M | 0.0% | $62.48 | +23.2% | COM | 783549108 |
| WSBC | WESBANCO INC | 548,694 | $17.15M | 0.0% | $29.62 | +11.8% | COM | 950810101 |
| VMI | VALMONT INDS INC | 72,921 | $17.15M | 0.0% | $131.54 | +80.7% | COM | 920253101 |
| TTEC | TTEC HLDGS INC | 183,187 | $17.13M | 0.0% | $56.72 | +79.9% | COM | 89854H102 |
| FFBC | FIRST FINL BANCORP OH | 731,214 | $17.12M | 0.0% | $14.89 | +28.9% | COM | 320209109 |
| HNI | HNI CORP | 457,559 | $17.1M | 0.0% | $34.21 | +13.1% | COM | 404251100 |
| QTWO | Q2 HLDGS INC | 213,365 | $17.1M | 0.0% | $74.17 | +23.5% | COM | 74736L109 |
| GCO | GENESCO INC | 296,148 | $17.1M | 0.0% | $52.42 | +13.5% | COM | 371532102 |
| UBSI | UNITED BANKSHARES INC WEST V | 516,967 | $17.09M | 0.0% | $33.37 | +4.7% | COM | 909907107 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,023,965 | $17.06M | 0.0% | $13.12 | +18.4% | COM | 68621F102 |
| — | MANTECH INTERNATIONAL CORP | 221,382 | $17.05M | 0.0% | $67.72 | — | CL A | 564563104 |
| WLY | WILEY JOHN & SONS INC | 326,487 | $17.05M | 0.0% | $41.62 | +18.1% | CL A | 968223206 |
| — | HOWARD HUGHES CORP | 194,104 | $17.04M | 0.0% | $120.68 | — | COM | 44267D107 |
| OII | OCEANEERING INTL INC | 1,277,597 | $17.02M | 0.0% | $9.05 | +44.1% | COM | 675232102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 892,005 | $16.98M | 0.0% | $14.28 | +33.5% | COM | 388689101 |
| VCEL | VERICEL CORP | 327,292 | $16.92M | 0.0% | $20.71 | +149.9% | COM | 92346J108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 636,357 | $16.88M | 0.0% | $9.72 | +163.0% | COM | 10948W103 |
| CBU | COMMUNITY BK SYS INC | 251,060 | $16.85M | 0.0% | $53.58 | +16.2% | COM | 203607106 |
| — | COHERENT INC | 67,373 | $16.85M | 0.0% | $139.16 | — | COM | 192479103 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,629,548 | $16.83M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | RENEWABLE ENERGY GROUP INC | 335,127 | $16.82M | 0.0% | $16.44 | — | COM NEW | 75972A301 |
| MSA | MSA SAFETY INC | 115,452 | $16.82M | 0.0% | $115.43 | +37.6% | COM | 553498106 |
| SON | SONOCO PRODS CO | 282,136 | $16.81M | 0.0% | $49.37 | +10.0% | COM | 835495102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,774,784 | $16.77M | 0.0% | $8.15 | — | COM | 252784301 |
| TXNM | PNM RES INC | 338,157 | $16.73M | 0.0% | $47.86 | +2.2% | COM | 69349H107 |
| — | BGC PARTNERS INC | 3,275,792 | $16.64M | 0.0% | $4.17 | — | CL A | 05541T101 |
| ZG | ZILLOW GROUP INC | 187,479 | $16.61M | 0.0% | $59.75 | +70.7% | CL A | 98954M101 |
| GDRX | GOODRX HLDGS INC | 404,550 | $16.59M | 0.0% | $45.32 | -19.9% | COM CL A | 38246G108 |
| DKS | DICKS SPORTING GOODS INC | 138,278 | $16.56M | 0.0% | $27.35 | +273.7% | COM | 253393102 |
| MMS | MAXIMUS INC | 198,918 | $16.55M | 0.0% | $74.85 | +14.4% | COM | 577933104 |
| BNL | BROADSTONE NET LEASE INC | 666,968 | $16.55M | 0.0% | $18.87 | — | COM | 11135E203 |
| UMBF | UMB FINL CORP | 182,928 | $16.51M | 0.0% | $65.53 | +39.2% | COM | 902788108 |
| PGNY | PROGYNY INC | 294,829 | $16.51M | 0.0% | $42.27 | +30.7% | COM | 74340E103 |
| SIG | SIGNET JEWELERS LIMITED | 208,952 | $16.5M | 0.0% | $21.50 | +224.2% | SHS | G81276100 |
| AVNS | AVANOS MED INC | 528,255 | $16.48M | 0.0% | $41.98 | -19.2% | COM | 05350V106 |
| — | ECHO GLOBAL LOGISTICS INC | 344,527 | $16.44M | 0.0% | $22.85 | — | COM | 27875T101 |
| MCW | MISTER CAR WASH INC | 899,998 | $16.43M | 0.0% | $21.25 | -6.6% | COM | 60646V105 |
| HCAT | HEALTH CATALYST INC | 296,607 | $16.42M | 0.0% | $32.17 | +69.5% | COM | 42225T107 |
| MOG/A | MOOG INC | 214,957 | $16.39M | 0.0% | $82.81 | -9.5% | CL A | 615394202 |
| — | LIBERTY MEDIA CORP DEL | 21,050,000 | $16.34M | 0.0% | $1.53 | — | DEB 3.750% 2/1 | 530715AL5 |
| SLM | SLM CORP | 928,185 | $16.34M | 0.0% | $9.28 | +102.4% | COM | 78442P106 |
| LRN | STRIDE INC | 452,513 | $16.26M | 0.0% | $27.37 | +19.9% | COM | 86333M108 |
| CSW | CSW INDUSTRIALS INC | 133,029 | $16.24M | 0.0% | $58.69 | +108.0% | COM | 126402106 |
| WLK | WESTLAKE CHEM CORP | 178,056 | $16.23M | 0.0% | $79.12 | +0.8% | COM | 960413102 |
| ZLAB | ZAI LAB LTD | 153,780 | $16.21M | 0.0% | $89.55 | — | ADR | 98887Q104 |
| GNW | GENWORTH FINL INC | 4,315,945 | $16.18M | 0.0% | $3.93 | -9.3% | COM CL A | 37247D106 |
| — | SKILLSOFT CORP | 1,523,158 | $16.1M | 0.0% | $9.85 | — | CL A | 83066P200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 384,688 | $16.02M | 0.0% | $32.06 | +13.3% | COM | 459044103 |
| GATX | GATX CORP | 178,777 | $16.01M | 0.0% | $70.67 | +16.6% | COM | 361448103 |
| CWH | CAMPING WORLD HLDGS INC | 411,643 | $16M | 0.0% | $17.78 | +75.6% | CL A | 13462K109 |
| MWA | MUELLER WTR PRODS INC | 1,050,715 | $15.99M | 0.0% | $10.81 | +33.0% | COM SER A | 624758108 |
| FTDR | FRONTDOOR INC | 381,248 | $15.97M | 0.0% | $39.53 | +15.5% | COM | 35905A109 |
| — | EQUITRANS MIDSTREAM CORP | 1,572,436 | $15.95M | 0.0% | $10.16 | — | COM | 294600101 |
| MGRC | MCGRATH RENTCORP | 221,502 | $15.94M | 0.0% | $60.50 | +21.5% | COM | 580589109 |
| NULC | NUSHARES ETF TR | 393,850 | $15.93M | 0.0% | $28.25 | — | ESG LARGE CAP | 67092P862 |
| AYI | ACUITY BRANDS INC | 91,797 | $15.91M | 0.0% | $128.52 | +34.8% | COM | 00508Y102 |
| OPLN | KAR AUCTION SVCS INC | 986,980 | $15.91M | 0.0% | $17.04 | -1.0% | COM | 48238T109 |
| — | BLOOMIN BRANDS INC | 7,052,000 | $15.91M | 0.0% | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| WTM | WHITE MTNS INS GROUP LTD | 14,799 | $15.87M | 0.0% | $1001.17 | +11.6% | COM | G9618E107 |
| TMHC | TAYLOR MORRISON HOME CORP | 614,866 | $15.85M | 0.0% | $21.74 | +21.8% | COM | 87724P106 |
| KALU | KAISER ALUMINUM CORP | 145,369 | $15.84M | 0.0% | $72.76 | +37.6% | COM PAR $0.01 | 483007704 |
| — | MACQUARIE INFRASTR HOLD LLC | 389,531 | $15.8M | 0.0% | $40.73 | — | COMMON UNITS | 55608B105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 433,708 | $15.8M | 0.0% | $30.61 | +18.2% | COM | 238337109 |
| CLH | CLEAN HARBORS INC | 151,205 | $15.71M | 0.0% | $70.76 | +39.0% | COM | 184496107 |
| IPGP | IPG PHOTONICS CORP | 99,117 | $15.7M | 0.0% | $154.29 | +19.1% | COM | 44980X109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 352,581 | $15.67M | 0.0% | $49.19 | -8.5% | COM | 87357P100 |
| EXP | EAGLE MATLS INC | 119,319 | $15.65M | 0.0% | $124.02 | +12.8% | COM | 26969P108 |
| HTHT | HUAZHU GROUP LTD | 340,554 | $15.62M | 0.0% | $46.37 | — | SPONSORED ADS | 44332N106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,760,144 | $15.61M | 0.0% | $1.11 | +124.5% | COM | 18453H106 |
| — | ALLETE INC | 262,110 | $15.6M | 0.0% | $70.80 | — | COM NEW | 018522300 |
| ACA | ARCOSA INC | 310,654 | $15.59M | 0.0% | $34.96 | +46.3% | COM | 039653100 |
| HLI | HOULIHAN LOKEY INC | 170,733 | $15.57M | 0.0% | $42.76 | +89.2% | CL A | 441593100 |
| CRSP | CRISPR THERAPEUTICS AG | 138,987 | $15.56M | 0.0% | $99.57 | +26.1% | NAMEN AKT | H17182108 |
| ACIW | ACI WORLDWIDE INC | 505,799 | $15.54M | 0.0% | $32.07 | +3.5% | COM | 004498101 |
| HLNE | HAMILTON LANE INC | 175,695 | $15.51M | 0.0% | $59.41 | +50.7% | CL A | 407497106 |
| MYRG | MYR GROUP INC DEL | 155,779 | $15.5M | 0.0% | $36.95 | +166.2% | COM | 55405W104 |
| OZK | BANK OZK | 360,393 | $15.49M | 0.0% | $23.73 | +49.7% | COM | 06417N103 |
| — | VISTA OUTDOOR INC | 372,049 | $15.46M | 0.0% | $18.42 | — | COM | 928377100 |
| — | DIGITALBRIDGE GROUP INC | 2,344,065 | $15.45M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| CUBI | CUSTOMERS BANCORP INC | 396,341 | $15.44M | 0.0% | $18.98 | +105.1% | COM | 23204G100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,214,314 | $15.43M | 0.0% | $12.87 | +6.1% | COM CL C | G9001E128 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,373,803 | $15.43M | 0.0% | $7.48 | +74.4% | COM | 203668108 |
| SAM | BOSTON BEER INC | 29,825 | $15.42M | 0.0% | $414.06 | +64.2% | CL A | 100557107 |
| AVA | AVISTA CORP | 394,180 | $15.42M | 0.0% | $33.45 | +1.6% | COM | 05379B107 |
| — | STAMPS COM INC | 77,951 | $15.41M | 0.0% | $59.73 | — | COM NEW | 852857200 |
| DDD | 3 D SYS CORP DEL | 511,835 | $15.36M | 0.0% | $8.95 | +230.9% | COM NEW | 88554D205 |
| CCCC | C4 THERAPEUTICS INC | 307,336 | $15.35M | 0.0% | $38.72 | +10.6% | COM STK | 12529R107 |
| MGPI | MGP INGREDIENTS INC NEW | 235,749 | $15.35M | 0.0% | $62.71 | +2.2% | COM | 55303J106 |
| STC | STEWART INFORMATION SVCS COR | 253,585 | $15.33M | 0.0% | $41.42 | +43.7% | COM | 860372101 |
| CNDT | CONDUENT INC | 2,364,444 | $15.3M | 0.0% | $8.02 | -14.4% | COM | 206787103 |
| HAE | HAEMONETICS CORP MASS | 216,334 | $15.27M | 0.0% | $94.94 | -33.5% | COM | 405024100 |
| XPEL | XPEL INC | 200,978 | $15.25M | 0.0% | $54.77 | +50.2% | COM | 98379L100 |
| — | CUTERA INC | 317,851 | $15.22M | 0.0% | $42.71 | — | COM | 232109108 |
| — | THE ODP CORP | 378,703 | $15.21M | 0.0% | $20.82 | — | COM | 88337F105 |
| — | AMEDISYS INC | 101,973 | $15.2M | 0.0% | $179.02 | — | COM | 023436108 |
| CWST | CASELLA WASTE SYS INC | 199,842 | $15.18M | 0.0% | $45.56 | +54.7% | CL A | 147448104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 615,278 | $15.17M | 0.0% | $20.68 | +13.9% | COM | 462260100 |
| — | VERITEX HLDGS INC | 383,955 | $15.11M | 0.0% | $29.88 | — | COM | 923451108 |
| — | WESTERN DIGITAL CORP. | 15,000,000 | $15.11M | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | FIREEYE INC | 847,437 | $15.09M | 0.0% | $17.36 | — | COM | 31816Q101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,125,177 | $15.04M | 0.0% | $10.06 | +60.6% | COM | 01988P108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 580,838 | $15.03M | 0.0% | $16.48 | +33.4% | COM CL A | 88331L108 |
| RUSHA | RUSH ENTERPRISES INC | 347,927 | $15.01M | 0.0% | $23.80 | +24.3% | CL A | 781846209 |
| THG | HANOVER INS GROUP INC | 115,678 | $14.99M | 0.0% | $102.79 | +19.3% | COM | 410867105 |
| CACC | CREDIT ACCEP CORP MICH | 25,609 | $14.99M | 0.0% | $463.78 | +17.5% | COM | 225310101 |
| NOG | NORTHERN OIL AND GAS INC MN | 698,602 | $14.95M | 0.0% | $16.66 | +4.9% | COM | 665531307 |
| AGM | FEDERAL AGRIC MTG CORP | 137,662 | $14.94M | 0.0% | $59.74 | +44.3% | CL C | 313148306 |
| IDA | IDACORP INC | 144,490 | $14.94M | 0.0% | $100.36 | +4.1% | COM | 451107106 |
| APPN | APPIAN CORP | 161,396 | $14.93M | 0.0% | $47.75 | +132.0% | CL A | 03782L101 |
| TCBI | TEXAS CAP BANCSHARES INC | 248,411 | $14.91M | 0.0% | $45.88 | +35.8% | COM | 88224Q107 |
| MBND | SSGA ACTIVE TR | 498,200 | $14.91M | 0.0% | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| CC | CHEMOURS CO | 512,482 | $14.89M | 0.0% | $21.38 | +29.5% | COM | 163851108 |
| YOU | CLEAR SECURE INC | 362,591 | $14.88M | 0.0% | $35.76 | +17.0% | COM CL A | 18467V109 |
| CFR | CULLEN FROST BANKERS INC | 124,883 | $14.81M | 0.0% | $79.93 | +22.4% | COM | 229899109 |
| MTZ | MASTEC INC | 171,534 | $14.8M | 0.0% | $61.72 | +53.7% | COM | 576323109 |
| LECO | LINCOLN ELEC HLDGS INC | 111,677 | $14.8M | 0.0% | $95.28 | +42.8% | COM | 533900106 |
| MSTR | MICROSTRATEGY INC | 25,542 | $14.77M | 0.0% | $14.21 | +351.4% | CL A NEW | 594972408 |
| LAUR | LAUREATE EDUCATION INC | 843,497 | $14.75M | 0.0% | $15.84 | -0.8% | CL A | 518613203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 163,420 | $14.74M | 0.0% | $68.87 | +17.3% | COM | 044186104 |
| — | RIGEL PHARMACEUTICALS INC | 4,058,183 | $14.73M | 0.0% | $3.43 | — | COM NEW | 766559603 |
| VB | VANGUARD INDEX FDS | 66,000 | $14.72M | 0.0% | $223.08 | — | SMALL CP ETF | 922908751 |
| — | EQUITY COMWLTH | 564,230 | $14.66M | 0.0% | $27.38 | — | COM SH BEN INT | 294628102 |
| AXSM | AXSOME THERAPEUTICS INC | 491,257 | $14.6M | 0.0% | $65.64 | -40.6% | COM | 05464T104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 172,903 | $14.6M | 0.0% | $80.35 | +6.6% | COM | 808625107 |
| VIR | VIR BIOTECHNOLOGY INC | 334,765 | $14.57M | 0.0% | $37.82 | +14.5% | COM | 92764N102 |
| — | MODIVCARE INC | 80,114 | $14.55M | 0.0% | $138.63 | — | COM | 60783X104 |
| MATX | MATSON INC | 175,001 | $14.55M | 0.0% | $34.09 | +104.1% | COM | 57686G105 |
| SLGN | SILGAN HOLDINGS INC | 378,893 | $14.53M | 0.0% | $30.43 | +33.8% | COM | 827048109 |
| CBSH | COMMERCE BANCSHARES INC | 208,286 | $14.51M | 0.0% | $42.71 | +25.3% | COM | 200525103 |
| ARRY | ARRAY TECHNOLOGIES INC | 784,247 | $14.51M | 0.0% | $31.67 | -47.6% | COM SHS | 04271T100 |
| ITRI | ITRON INC | 191,513 | $14.48M | 0.0% | $63.46 | +35.0% | COM | 465741106 |
| — | ARCONIC CORPORATION | 458,792 | $14.47M | 0.0% | $17.04 | — | COM | 03966V107 |
| MQ | MARQETA INC | 652,768 | $14.44M | 0.0% | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| COLB | COLUMBIA BKG SYS INC | 422,027 | $14.42M | 0.0% | $26.65 | +6.2% | COM | 197236102 |
| NAVI | NAVIENT CORPORATION | 612,842 | $14.39M | 0.0% | $12.58 | +70.6% | COM | 63938C108 |
| EB | EVENTBRITE INC | 761,179 | $14.39M | 0.0% | $17.58 | -0.1% | COM CL A | 29975E109 |
| ALRM | ALARM COM HLDGS INC | 176,662 | $14.39M | 0.0% | $56.07 | +47.5% | COM | 011642105 |
| — | SCHNITZER STEEL INDS INC | 328,364 | $14.38M | 0.0% | $26.92 | — | CL A | 806882106 |
| — | FIRSTCASH INC | 162,668 | $14.38M | 0.0% | $97.65 | — | COM | 33767D105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 230,599 | $14.38M | 0.0% | $12.95 | +18.6% | COM CL A | 45841N107 |
| CPF | CENTRAL PAC FINL CORP | 591,421 | $14.37M | 0.0% | $18.96 | +8.3% | COM NEW | 154760409 |
| — | VIRGIN GALACTIC HOLDINGS INC | 567,394 | $14.36M | 0.0% | $28.82 | — | COM | 92766K106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 150,201 | $14.34M | 0.0% | $68.81 | +45.6% | COM | 04247X102 |
| INSM | INSMED INC | 535,074 | $14.33M | 0.0% | $26.47 | -0.9% | COM PAR $.01 | 457669307 |
| — | NANOSTRING TECHNOLOGIES INC | 247,729 | $14.29M | 0.0% | $32.10 | — | COM | 63009R109 |
| — | CHIMERA INVT CORP | 940,583 | $14.25M | 0.0% | $13.69 | — | COM NEW | 16934Q208 |
| — | CHANNELADVISOR CORP | 502,964 | $14.21M | 0.0% | $16.84 | — | COM | 159179100 |
| SNY | SANOFI | 294,438 | $14.2M | 0.0% | $46.90 | — | SPONSORED ADR | 80105N105 |
| MUR | MURPHY OIL CORP | 568,198 | $14.19M | 0.0% | $17.64 | +5.1% | COM | 626717102 |
| PSMT | PRICESMART INC | 171,773 | $14.17M | 0.0% | $52.17 | +51.5% | COM | 741511109 |
| UAA | UNDER ARMOUR INC | 701,950 | $14.16M | 0.0% | $21.44 | +3.1% | CL A | 904311107 |
| CNMD | CONMED CORP | 108,871 | $14.16M | 0.0% | $77.14 | +63.0% | COM | 207410101 |
| KBH | KB HOME | 363,559 | $14.15M | 0.0% | $27.73 | +39.3% | COM | 48666K109 |
| VNDA | VANDA PHARMACEUTICALS INC | 824,803 | $14.14M | 0.0% | $16.95 | +3.3% | COM | 921659108 |
| CDLX | CARDLYTICS INC | 168,158 | $14.12M | 0.0% | $70.00 | +44.9% | COM | 14161W105 |
| PBF | PBF ENERGY INC | 1,087,289 | $14.1M | 0.0% | $18.11 | -42.7% | CL A | 69318G106 |
| ERIE | ERIE INDTY CO | 78,986 | $14.09M | 0.0% | $184.66 | -9.2% | CL A | 29530P102 |
| — | DISCOVERY INC | 553,982 | $14.06M | 0.0% | $31.70 | — | COM SER A | 25470F104 |
| CASY | CASEYS GEN STORES INC | 74,543 | $14.05M | 0.0% | $136.71 | +39.7% | COM | 147528103 |
| ASB | ASSOCIATED BANC CORP | 653,103 | $13.99M | 0.0% | $17.29 | -1.4% | COM | 045487105 |
| GNL | GLOBAL NET LEASE INC | 856,856 | $13.95M | 0.0% | $18.15 | — | COM NEW | 379378201 |
| NJR | NEW JERSEY RES CORP | 399,395 | $13.95M | 0.0% | $37.23 | -13.8% | COM | 646025106 |
| NWN | NORTHWEST NAT HLDG CO | 290,458 | $13.93M | 0.0% | $57.19 | -10.6% | COM | 66765N105 |
| CURV | TORRID HLDGS INC | 898,339 | $13.86M | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| BOOT | BOOT BARN HLDGS INC | 155,910 | $13.86M | 0.0% | $45.47 | +89.5% | COM | 099406100 |
| USNA | USANA HEALTH SCIENCES INC | 155,736 | $13.85M | 0.0% | $81.36 | +18.3% | COM | 90328M107 |
| MRTN | MARTEN TRANS LTD | 882,584 | $13.85M | 0.0% | $13.19 | +8.8% | COM | 573075108 |
| VIAV | VIAVI SOLUTIONS INC | 879,358 | $13.84M | 0.0% | $13.21 | +24.2% | COM | 925550105 |
| QS | QUANTUMSCAPE CORP | 634,647 | $13.84M | 0.0% | $31.78 | -28.1% | COM CL A | 74767V109 |
| CNK | CINEMARK HLDGS INC | 770,239 | $13.83M | 0.0% | $24.73 | -32.1% | COM | 17243V102 |
| UNF | UNIFIRST CORP MASS | 62,067 | $13.82M | 0.0% | $157.23 | +35.7% | COM | 904708104 |
| UNM | UNUM GROUP | 550,855 | $13.8M | 0.0% | $34.32 | -22.9% | COM | 91529Y106 |
| AX | AXOS FINANCIAL INC | 301,601 | $13.79M | 0.0% | $27.72 | +71.2% | COM | 05465C100 |
| VRE | MACK CALI RLTY CORP | 804,363 | $13.77M | 0.0% | $15.78 | — | COM | 554489104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 509,619 | $13.75M | 0.0% | $24.03 | -3.4% | COM | 084680107 |
| RLI | RLI CORP | 133,936 | $13.74M | 0.0% | $32.95 | +34.9% | COM | 749607107 |
| CVCO | CAVCO INDS INC DEL | 53,977 | $13.74M | 0.0% | $141.86 | +69.5% | COM | 149568107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,434,525 | $13.7M | 0.0% | $10.73 | -7.9% | COM | 800677106 |
| WAFD | WASHINGTON FED INC | 415,786 | $13.69M | 0.0% | $24.55 | +14.1% | COM | 938824109 |
| RL | RALPH LAUREN CORP | 123,170 | $13.68M | 0.0% | $103.50 | +1.6% | CL A | 751212101 |
| CNS | COHEN & STEERS INC | 156,671 | $13.66M | 0.0% | $46.37 | +57.3% | COM | 19247A100 |
| IRBTQ | IROBOT CORP | 173,756 | $13.64M | 0.0% | $93.02 | -8.4% | COM | 462726100 |
| HDB | HDFC BANK LTD | 186,142 | $13.61M | 0.0% | $51.92 | — | SPONSORED ADS | 40415F101 |
| — | ALTERYX INC | 185,824 | $13.58M | 0.0% | $111.74 | — | COM CL A | 02156B103 |
| — | TENNECO INC | 991,128 | $13.56M | 0.0% | $12.56 | — | CL A VTG COM STK | 880349105 |
| CNO | CNO FINL GROUP INC | 575,644 | $13.55M | 0.0% | $15.54 | +36.4% | COM | 12621E103 |
| HRI | HERC HLDGS INC | 105,082 | $13.55M | 0.0% | $38.41 | +203.7% | COM | 42704L104 |
| CVBF | CVB FINL CORP | 701,528 | $13.55M | 0.0% | $16.47 | -0.1% | COM | 126600105 |
| IWD | ISHARES TR | 86,512 | $13.54M | 0.0% | $137.25 | — | RUS 1000 VAL ETF | 464287598 |
| KREF | KKR REAL ESTATE FIN TR INC | 640,744 | $13.52M | 0.0% | $20.22 | — | COM | 48251K100 |
| RWT | REDWOOD TR INC | 1,063,552 | $13.5M | 0.0% | $10.74 | — | COM | 758075402 |
| — | ENCORE WIRE CORP | 159,486 | $13.49M | 0.0% | $69.32 | — | COM | 292562105 |
| CHRD | OASIS PETROLEUM INC | 139,629 | $13.49M | 0.0% | $51.93 | +16.6% | COM NEW | 674215207 |
| EFSC | ENTERPRISE FINL SVCS CORP | 297,712 | $13.48M | 0.0% | $37.65 | +8.1% | COM | 293712105 |
| NSP | INSPERITY INC | 127,159 | $13.47M | 0.0% | $92.96 | -3.4% | COM | 45778Q107 |
| LSTR | LANDSTAR SYS INC | 84,998 | $13.41M | 0.0% | $115.22 | — | COM | 515098101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 379,583 | $13.41M | 0.0% | $40.01 | -11.1% | COM | 01973R101 |
| LAB | FLUIDIGM CORP DEL | 1,931,835 | $13.41M | 0.0% | $9.25 | -28.9% | COM | 34385P108 |
| SVC | SERVICE PPTYS TR | 1,195,639 | $13.4M | 0.0% | $13.77 | — | COM SH BEN INT | 81761L102 |
| DDS | DILLARDS INC | 66,927 | $13.38M | 0.0% | $41.86 | +253.6% | CL A | 254067101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 569,981 | $13.36M | 0.0% | $22.76 | — | COM | 014491104 |
| CYRX | CRYOPORT INC | 200,745 | $13.35M | 0.0% | $33.37 | +84.8% | COM PAR $0.001 | 229050307 |
| GOLF | ACUSHNET HLDGS CORP | 262,863 | $13.32M | 0.0% | $37.16 | +36.8% | COM | 005098108 |
| — | BALLYS CORPORATION | 301,118 | $13.3M | 0.0% | $48.97 | — | COM | 05875B106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 392,345 | $13.29M | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| SICPQ | SILVERGATE CAP CORP | 114,739 | $13.25M | 0.0% | $25.63 | +317.9% | CL A | 82837P408 |
| SNBR | SLEEP NUMBER CORP | 141,656 | $13.24M | 0.0% | $38.70 | +156.4% | COM | 83125X103 |
| OEC | ORION ENGINEERED CARBONS S A | 736,452 | $13.24M | 0.0% | $17.01 | +5.2% | COM | L72967109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 194,727 | $13.24M | 0.0% | $88.65 | -8.7% | COM | 681116109 |
| OCFC | OCEANFIRST FINL CORP | 618,011 | $13.23M | 0.0% | $17.46 | -3.9% | COM | 675234108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 273,528 | $13.22M | 0.0% | $37.48 | +15.5% | COM | 199333105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,201,135 | $13.21M | 0.0% | $14.00 | — | COM NEW | 64828T201 |
| PAGP | PLAINS GP HLDGS L P | 1,225,534 | $13.21M | 0.0% | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| — | WIDEOPENWEST INC | 671,810 | $13.2M | 0.0% | $9.17 | — | COM | 96758W101 |
| VECO | VEECO INSTRS INC DEL | 593,859 | $13.19M | 0.0% | $18.54 | +20.1% | COM | 922417100 |
| — | NORDSTROM INC | 497,921 | $13.17M | 0.0% | $20.94 | — | COM | 655664100 |
| — | WORLD WRESTLING ENTMT INC | 233,178 | $13.12M | 0.0% | $68.48 | — | CL A | 98156Q108 |
| — | CADENCE BANCORPORATION | 618,095 | $13.1M | 0.0% | $18.43 | — | CL A | 12739A100 |
| COIN | COINBASE GLOBAL INC | 57,550 | $13.09M | 0.0% | $257.76 | -4.5% | COM CL A | 19260Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,338,582 | $13.04M | 0.0% | $10.21 | — | SPONSORED ADS | 881624209 |
| — | UMPQUA HLDGS CORP | 642,559 | $13.01M | 0.0% | $16.09 | — | COM | 904214103 |
| ENVA | ENOVA INTL INC | 404,982 | $12.98M | 0.0% | $23.83 | +36.9% | COM | 29357K103 |
| TM | TOYOTA MOTOR CORP | 72,984 | $12.97M | 0.0% | $154.57 | — | SP ADR REP2COM | 892331307 |
| — | COVETRUS INC | 714,341 | $12.96M | 0.0% | $16.65 | — | COM | 22304C100 |
| — | HUDSON PAC PPTYS INC | 492,983 | $12.95M | 0.0% | $29.28 | — | COM | 444097109 |
| — | SPX FLOW INC | 176,692 | $12.92M | 0.0% | $41.76 | — | COM | 78469X107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 211,057 | $12.9M | 0.0% | $23.92 | +150.9% | COM | 70932M107 |
| VREX | VAREX IMAGING CORP | 455,327 | $12.84M | 0.0% | $26.30 | +5.4% | COM | 92214X106 |
| HL | HECLA MNG CO | 2,298,251 | $12.82M | 0.0% | $2.01 | +203.8% | COM | 422704106 |
| CRNC | CERENCE INC | 133,309 | $12.81M | 0.0% | $25.77 | +323.6% | COM | 156727109 |
| — | GMS INC | 292,291 | $12.8M | 0.0% | $30.00 | — | COM | 36251C103 |
| — | ALTAIR ENGR INC | 185,491 | $12.79M | 0.0% | $47.07 | — | COM CL A | 021369103 |
| EBC | EASTERN BANKSHARES INC | 671,308 | $12.76M | 0.0% | $12.50 | +35.8% | COM | 27627N105 |
| BLFS | BIOLIFE SOLUTIONS INC | 300,400 | $12.71M | 0.0% | $33.80 | +42.5% | COM NEW | 09062W204 |
| COLM | COLUMBIA SPORTSWEAR CO | 132,524 | $12.7M | 0.0% | $94.89 | -0.7% | COM | 198516106 |
| CHH | CHOICE HOTELS INTL INC | 100,411 | $12.69M | 0.0% | $87.88 | +30.7% | COM | 169905106 |
| FSLY | FASTLY INC | 313,687 | $12.69M | 0.0% | $61.81 | -25.3% | CL A | 31188V100 |
| TBCH | TURTLE BEACH CORP | 409,456 | $12.68M | 0.0% | $16.85 | +73.2% | COM NEW | 900450206 |
| LCII | LCI INDS | 94,104 | $12.67M | 0.0% | $71.34 | +63.8% | COM | 50189K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 438,890 | $12.67M | 0.0% | $26.53 | +13.4% | COM | 89214P109 |
| ESE | ESCO TECHNOLOGIES INC | 164,298 | $12.65M | 0.0% | $76.51 | +14.1% | COM | 296315104 |
| RDWR | RADWARE LTD | 375,135 | $12.65M | 0.0% | $18.50 | +78.8% | ORD | M81873107 |
| FIGS | FIGS INC | 340,307 | $12.64M | 0.0% | $37.98 | +6.2% | CL A | 30260D103 |
| — | BIGCOMMERCE HLDGS INC | 12,500,000 | $12.6M | 0.0% | $1.01 | — | COM SER 1 | 08975PAA6 |
| BMI | BADGER METER INC | 124,464 | $12.59M | 0.0% | $54.73 | +80.7% | COM | 056525108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 268,614 | $12.59M | 0.0% | $43.93 | — | SPON ADR | 400501102 |
| SFBS | SERVISFIRST BANCSHARES INC | 169,199 | $12.55M | 0.0% | $30.43 | +118.5% | COM | 81768T108 |
| — | LIVENT CORP | 504,560 | $12.54M | 0.0% | $8.91 | — | COM | 53814L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 561,742 | $12.53M | 0.0% | $21.03 | +17.6% | COM NEW | 50077B207 |
| BLKB | BLACKBAUD INC | 179,756 | $12.51M | 0.0% | $77.61 | -9.4% | COM | 09227Q100 |
| TBBK | BANCORP INC DEL | 491,184 | $12.5M | 0.0% | $9.10 | +160.0% | COM | 05969A105 |
| — | BED BATH & BEYOND INC | 723,592 | $12.5M | 0.0% | $11.83 | — | COM | 075896100 |
| HZO | MARINEMAX INC | 257,133 | $12.48M | 0.0% | $23.22 | +114.9% | COM | 567908108 |
| POST | POST HLDGS INC | 113,082 | $12.46M | 0.0% | $65.60 | +8.1% | COM | 737446104 |
| WERN | WERNER ENTERPRISES INC | 270,111 | $12.43M | 0.0% | $37.07 | +23.6% | COM | 950755108 |
| — | BARNES GROUP INC | 286,724 | $12.42M | 0.0% | $53.89 | — | COM | 067806109 |
| MLI | MUELLER INDS INC | 299,101 | $12.41M | 0.0% | $13.14 | +53.1% | COM | 624756102 |
| CWT | CALIFORNIA WTR SVC GROUP | 211,771 | $12.4M | 0.0% | $33.18 | +68.1% | COM | 130788102 |
| GPRE | GREEN PLAINS INC | 379,093 | $12.38M | 0.0% | $10.04 | +241.5% | COM | 393222104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 199,994 | $12.38M | 0.0% | $43.56 | — | COM | 65341D102 |
| RDNT | RADNET INC | 429,695 | $12.29M | 0.0% | $22.41 | +43.2% | COM | 750491102 |
| — | ENSTAR GROUP LIMITED | 52,084 | $12.29M | 0.0% | $174.72 | — | SHS | G3075P101 |
| — | BIONANO GENOMICS INC | 2,233,147 | $12.28M | 0.0% | $7.33 | — | COM | 09075F107 |
| ALT | ALTIMMUNE INC | 805,820 | $12.28M | 0.0% | $12.61 | -3.6% | COM NEW | 02155H200 |
| OLPX | OLAPLEX HLDGS INC | 500,000 | $12.25M | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| — | PING IDENTITY HLDG CORP | 481,661 | $12.24M | 0.0% | $26.15 | — | COM | 72341T103 |
| — | PREMIER INC | 315,491 | $12.23M | 0.0% | $35.68 | — | CL A | 74051N102 |
| — | CMC MATERIALS INC | 99,228 | $12.23M | 0.0% | $151.30 | — | COM | 12571T100 |
| — | BANCORPSOUTH BK TUPELO MISS | 429,291 | $12.23M | 0.0% | $29.03 | — | COM | 05971J102 |
| KMPR | KEMPER CORP | 182,916 | $12.22M | 0.0% | $80.79 | -16.0% | COM | 488401100 |
| CSTM | CONSTELLIUM SE | 618,766 | $12.21M | 0.0% | $17.55 | +9.7% | CL A SHS | F21107101 |
| IBP | INSTALLED BLDG PRODS INC | 101,120 | $12.18M | 0.0% | $55.82 | +97.9% | COM | 45780R101 |
| RNST | RENASANT CORP | 337,285 | $12.16M | 0.0% | $37.16 | -4.0% | COM | 75970E107 |
| BBBY | OVERSTOCK COM INC DEL | 155,617 | $12.13M | 0.0% | $32.70 | +133.1% | COM | 690370101 |
| DBI | DESIGNER BRANDS INC | 943,079 | $12.11M | 0.0% | $12.40 | +4.2% | CL A | 250565108 |
| BFLY | BUTTERFLY NETWORK INC | 964,670 | $12.1M | 0.0% | $12.54 | -7.9% | COM CL A | 124155102 |
| STEP | STEPSTONE GROUP INC | 269,094 | $12.09M | 0.0% | $36.59 | +20.9% | COM CL A | 85914M107 |
| — | RAVEN INDS INC | 208,403 | $12.01M | 0.0% | $35.02 | — | COM | 754212108 |
| NWS | NEWS CORP NEW | 515,872 | $11.98M | 0.0% | $15.07 | +46.0% | CL B | 65249B208 |
| — | HIBBETT INC | 169,107 | $11.96M | 0.0% | $22.29 | — | COM | 428567101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 288,222 | $11.94M | 0.0% | $44.77 | — | COM | 007800105 |
| PLUS | EPLUS INC | 116,342 | $11.94M | 0.0% | $38.93 | +26.9% | COM | 294268107 |
| — | RPT REALTY | 934,906 | $11.93M | 0.0% | $13.22 | — | SH BEN INT | 74971D101 |
| SDGR | SCHRODINGER INC | 190,273 | $11.88M | 0.0% | $62.17 | +2.9% | COM | 80810D103 |
| — | VOCERA COMMUNICATIONS INC | 259,488 | $11.87M | 0.0% | $32.65 | — | COM | 92857F107 |
| WBS | WEBSTER FINL CORP CONN | 217,430 | $11.84M | 0.0% | $48.53 | +2.5% | COM | 947890109 |
| ANGO | ANGIODYNAMICS INC | 455,754 | $11.82M | 0.0% | $17.16 | +55.8% | COM | 03475V101 |
| SSTK | SHUTTERSTOCK INC | 99,015 | $11.81M | 0.0% | $46.75 | +131.2% | COM | 825690100 |
| — | PAYA HOLDINGS INC | 1,073,203 | $11.79M | 0.0% | $11.02 | — | COM CL A | 70434P103 |
| NX | QUANEX BLDG PRODS CORP | 549,186 | $11.76M | 0.0% | $17.62 | +24.5% | COM | 747619104 |
| QTRX | QUANTERIX CORP | 233,749 | $11.75M | 0.0% | $26.70 | +93.1% | COM | 74766Q101 |
| TVTX | TRAVERE THERAPEUTICS INC | 476,545 | $11.75M | 0.0% | $23.87 | -23.0% | COM | 89422G107 |
| PATK | PATRICK INDS INC | 140,910 | $11.74M | 0.0% | $33.81 | +44.9% | COM | 703343103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 344,732 | $11.72M | 0.0% | $39.45 | -8.3% | COM | 00650F109 |
| MNKD | MANNKIND CORP | 2,584,084 | $11.71M | 0.0% | $3.08 | +46.2% | COM NEW | 56400P706 |
| LOB | LIVE OAK BANCSHARES INC | 183,359 | $11.67M | 0.0% | $19.92 | +197.5% | COM | 53803X105 |
| — | VERINT SYS INC | 262,827 | $11.67M | 0.0% | $51.09 | — | COM | 92343X100 |
| ATEC | ALPHATEC HLDGS INC | 955,592 | $11.65M | 0.0% | $10.94 | +27.4% | COM NEW | 02081G201 |
| CHRS | COHERUS BIOSCIENCES INC | 723,943 | $11.63M | 0.0% | $17.84 | -17.8% | COM | 19249H103 |
| ELME | WASHINGTON REAL ESTATE INVT | 469,877 | $11.63M | 0.0% | $28.25 | — | SH BEN INT | 939653101 |
| FOUR | SHIFT4 PMTS INC | 150,019 | $11.63M | 0.0% | $93.23 | -7.5% | CL A | 82452J109 |
| WHD | CACTUS INC | 307,432 | $11.6M | 0.0% | $29.38 | +22.8% | CL A | 127203107 |
| HP | HELMERICH & PAYNE INC | 422,858 | $11.59M | 0.0% | $40.69 | -31.4% | COM | 423452101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 63,698 | $11.59M | 0.0% | $86.31 | +118.4% | COM | 043436104 |
| — | SKECHERS U S A INC | 274,908 | $11.58M | 0.0% | $35.00 | — | CL A | 830566105 |
| — | PREMIER FINANCIAL CORP | 363,097 | $11.56M | 0.0% | $17.67 | — | COM | 74052F108 |
| CSGS | CSG SYS INTL INC | 241,465 | $11.55M | 0.0% | $40.10 | +6.3% | COM | 126349109 |
| — | COLUMBIA PPTY TR INC | 606,990 | $11.54M | 0.0% | $18.04 | — | COM NEW | 198287203 |
| LOPE | GRAND CANYON ED INC | 131,173 | $11.54M | 0.0% | $112.14 | -20.6% | COM | 38526M106 |
| SAP | SAP SE | 85,293 | $11.52M | 0.0% | $134.11 | — | SPON ADR | 803054204 |
| ALLO | ALLOGENE THERAPEUTICS INC | 445,530 | $11.45M | 0.0% | $30.17 | -21.3% | COM | 019770106 |
| WGO | WINNEBAGO INDS INC | 165,499 | $11.43M | 0.0% | $45.44 | +53.8% | COM | 974637100 |
| ANAB | ANAPTYSBIO INC | 420,949 | $11.42M | 0.0% | $31.84 | -20.3% | COM | 032724106 |
| ASTH | APOLLO MED HLDGS INC | 117,886 | $11.41M | 0.0% | $23.63 | +259.9% | COM NEW | 03763A207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 82,304 | $11.41M | 0.0% | $120.91 | -4.5% | COM | 22410J106 |
| BKD | BROOKDALE SR LIVING INC | 1,810,488 | $11.41M | 0.0% | $4.99 | +43.0% | COM | 112463104 |
| MGEE | MGE ENERGY INC | 148,726 | $11.4M | 0.0% | $59.48 | +19.6% | COM | 55277P104 |
| INGR | INGREDION INC | 128,010 | $11.39M | 0.0% | $85.15 | +3.5% | COM | 457187102 |
| CSV | CARRIAGE SVCS INC | 248,042 | $11.35M | 0.0% | $18.09 | +110.3% | COM | 143905107 |
| CRI | CARTERS INC | 116,518 | $11.33M | 0.0% | $78.78 | +6.6% | COM | 146229109 |
| SITM | SITIME CORP | 50,382 | $11.32M | 0.0% | $58.63 | +204.3% | COM | 82982T106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 190,913 | $11.32M | 0.0% | $52.37 | — | COM SB VTG SHS A | 11275Q107 |
| — | UNITI GROUP INC | 912,254 | $11.29M | 0.0% | $8.44 | — | COM | 91325V108 |
| AL | AIR LEASE CORP | 286,724 | $11.28M | 0.0% | $38.04 | -1.3% | CL A | 00912X302 |
| BCO | BRINKS CO | 156,999 | $11.28M | 0.0% | $53.72 | +32.8% | COM | 109696104 |
| — | QURATE RETAIL INC | 1,106,144 | $11.27M | 0.0% | $10.37 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 238,942 | $11.27M | 0.0% | $37.69 | — | COM A SIRIUSXM | 531229409 |
| KOD | KODIAK SCIENCES INC | 109,071 | $11.21M | 0.0% | $30.48 | +203.2% | COM | 50015M109 |
| BHF | BRIGHTHOUSE FINL INC | 247,612 | $11.2M | 0.0% | $38.85 | +16.0% | COM | 10922N103 |
| RVLV | REVOLVE GROUP INC | 180,915 | $11.18M | 0.0% | $51.94 | +25.3% | CL A | 76156B107 |
| BKE | BUCKLE INC | 270,833 | $11.14M | 0.0% | $11.36 | +125.5% | COM | 118440106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 154,591 | $11.06M | 0.0% | $71.83 | +2.5% | COM | G31249108 |
| CDXS | CODEXIS INC | 431,439 | $11.04M | 0.0% | $21.04 | +12.4% | COM | 192005106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,248,629 | $11M | 0.0% | $10.61 | -13.6% | COM | 024061103 |
| — | THE AARONS COMPANY INC | 399,272 | $11M | 0.0% | $24.06 | — | COM | 00258W108 |
| PSN | PARSONS CORP DEL | 324,347 | $10.95M | 0.0% | $34.65 | +5.3% | COM | 70202L102 |
| MDXG | MIMEDX GROUP INC | 705,067 | $10.95M | 0.0% | $10.84 | +4.0% | COM | 602496101 |
| — | MEREDITH CORP | 258,721 | $10.94M | 0.0% | $39.43 | — | COM | 589433101 |
| — | MEDALLIA INC | 322,411 | $10.94M | 0.0% | $26.41 | — | COM | 584021109 |
| — | MERIDIAN BIOSCIENCE INC | 567,969 | $10.93M | 0.0% | $13.47 | — | COM | 589584101 |
| GRWG | GROWGENERATION CORP | 404,293 | $10.9M | 0.0% | $22.54 | +56.8% | COM | 39986L109 |
| RM | REGIONAL MGMT CORP | 187,031 | $10.88M | 0.0% | $28.07 | +65.9% | COM | 75902K106 |
| FTCHQ | FARFETCH LTD | 290,064 | $10.87M | 0.0% | $22.55 | +96.5% | ORD SH CL A | 30744W107 |
| — | NOODLES & CO | 919,859 | $10.86M | 0.0% | $9.29 | — | COM CL A | 65540B105 |
| AWR | AMER STATES WTR CO | 124,883 | $10.82M | 0.0% | $64.30 | +24.9% | COM | 029899101 |
| VVX | VECTRUS INC | 215,155 | $10.82M | 0.0% | $40.64 | +16.2% | COM | 92242T101 |
| HAIN | HAIN CELESTIAL GROUP INC | 252,502 | $10.8M | 0.0% | $24.87 | +59.3% | COM | 405217100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 311,624 | $10.79M | 0.0% | $15.59 | +111.8% | COM | 25787G100 |
| MSM | MSC INDL DIRECT INC | 134,523 | $10.79M | 0.0% | $73.92 | +14.9% | CL A | 553530106 |
| SANA | SANA BIOTECHNOLOGY INC | 431,584 | $10.78M | 0.0% | $29.12 | -27.9% | COM | 799566104 |
| — | DUCK CREEK TECHNOLOGIES INC | 243,663 | $10.78M | 0.0% | $44.99 | — | SHS | 264120106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 315,315 | $10.77M | 0.0% | $27.31 | +11.0% | COM | 04911A107 |
| — | REVANCE THERAPEUTICS INC | 384,664 | $10.72M | 0.0% | $19.08 | — | COM | 761330109 |
| — | NEXTGEN HEALTHCARE INC | 700,805 | $10.71M | 0.0% | $16.89 | — | COM | 65343C102 |
| VSCO | VICTORIAS SECRET AND CO | 193,383 | $10.69M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| BOKF | BOK FINL CORP | 118,985 | $10.65M | 0.0% | $63.41 | +20.6% | COM NEW | 05561Q201 |
| RILY | B. RILEY FINANCIAL INC | 180,398 | $10.65M | 0.0% | $28.41 | +130.7% | COM | 05580M108 |
| FLWS | 1 800 FLOWERS COM INC | 348,827 | $10.64M | 0.0% | $21.51 | +47.0% | CL A | 68243Q106 |
| HLIO | HELIOS TECHNOLOGIES INC | 123,098 | $10.63M | 0.0% | $44.96 | +81.4% | COM | 42328H109 |
| — | CATCHMARK TIMBER TR INC | 894,797 | $10.62M | 0.0% | $10.24 | — | CL A | 14912Y202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 424,598 | $10.61M | 0.0% | $28.51 | -5.1% | COM | 421906108 |
| — | BLUEBIRD BIO INC | 554,981 | $10.61M | 0.0% | $80.04 | — | COM | 09609G100 |
| EGHT | 8X8 INC NEW | 430,665 | $10.59M | 0.0% | $24.29 | +3.1% | COM | 282914100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 211,438 | $10.59M | 0.0% | $65.45 | -7.5% | COM | 29089Q105 |
| KWR | QUAKER CHEM CORP | 44,041 | $10.56M | 0.0% | $202.73 | +21.1% | COM | 747316107 |
| — | REATA PHARMACEUTICALS INC | 104,836 | $10.55M | 0.0% | $111.85 | — | CL A | 75615P103 |
| MNRO | MONRO INC | 183,273 | $10.54M | 0.0% | $75.70 | -22.5% | COM | 610236101 |
| — | CHENIERE ENERGY INC | 12,248,000 | $10.51M | 0.0% | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SINCLAIR BROADCAST GROUP INC | 357,884 | $10.48M | 0.0% | $40.55 | — | CL A | 829226109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 56,302 | $10.47M | 0.0% | $196.60 | -13.0% | CL A | 55825T103 |
| PRIM | PRIMORIS SVCS CORP | 400,113 | $10.46M | 0.0% | $18.66 | +44.0% | COM | 74164F103 |
| INDB | INDEPENDENT BK CORP MASS | 137,122 | $10.44M | 0.0% | $62.12 | +1.1% | COM | 453836108 |
| SHC | SOTERA HEALTH CO | 412,860 | $10.42M | 0.0% | $26.47 | -8.6% | COM | 83601L102 |
| SNDR | SCHNEIDER NATIONAL INC | 458,132 | $10.42M | 0.0% | $21.89 | +1.0% | CL B | 80689H102 |
| — | SAGE THERAPEUTICS INC | 235,051 | $10.41M | 0.0% | $143.58 | — | COM | 78667J108 |
| LGIH | LGI HOMES INC | 73,290 | $10.4M | 0.0% | $65.07 | +142.6% | COM | 50187T106 |
| PRAA | PRA GROUP INC | 246,497 | $10.39M | 0.0% | $31.22 | +27.7% | COM | 69354N106 |
| UBS | UBS GROUP AG | 650,889 | $10.38M | 0.0% | $13.24 | +22.3% | SHS | H42097107 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,249,685 | $10.37M | 0.0% | $6.63 | — | COM | 65290C105 |
| CPK | CHESAPEAKE UTILS CORP | 82,895 | $10.37M | 0.0% | $81.90 | +40.4% | COM | 165303108 |
| — | AGENUS INC | 1,777,960 | $10.37M | 0.0% | $4.76 | — | COM NEW | 00847G705 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,055,685 | $10.36M | 0.0% | $5.58 | — | COM SH BEN INT | 25525P107 |
| SLQT | SELECTQUOTE INC | 701,660 | $10.36M | 0.0% | $23.62 | -36.3% | COM | 816307300 |
| OPK | OPKO HEALTH INC | 2,835,745 | $10.35M | 0.0% | $2.21 | +68.5% | COM | 68375N103 |
| INVA | INNOVIVA INC | 660,809 | $10.34M | 0.0% | $14.34 | +4.3% | COM | 45781M101 |
| — | AMYRIS INC | 749,730 | $10.3M | 0.0% | $9.83 | — | COM NEW | 03236M200 |
| GSHD | GOOSEHEAD INS INC | 69,665 | $10.3M | 0.0% | $53.24 | +153.3% | COM CL A | 38267D109 |
| LOCO | EL POLLO LOCO HLDGS INC | 608,694 | $10.29M | 0.0% | $15.57 | +16.0% | COM | 268603107 |
| — | SKILLZ INC | 932,939 | $10.27M | 0.0% | $21.13 | — | COM | 83067L109 |
| FNB | F N B CORP | 883,169 | $10.26M | 0.0% | $9.81 | +0.0% | COM | 302520101 |
| CASH | META FINL GROUP INC | 196,357 | $10.21M | 0.0% | $30.39 | +61.1% | COM | 59100U108 |
| BWXT | BWX TECHNOLOGIES INC | 189,339 | $10.2M | 0.0% | $51.40 | +4.0% | COM | 05605H100 |
| — | PREFERRED APT CMNTYS INC | 886,686 | $10.2M | 0.0% | $12.87 | — | COM | 74039L103 |
| VITL | VITAL FARMS INC | 579,475 | $10.18M | 0.0% | $24.79 | -27.6% | COM | 92847W103 |
| WDFC | WD 40 CO | 44,680 | $10.16M | 0.0% | $156.08 | +42.8% | COM | 929236107 |
| — | LIONS GATE ENTMNT CORP | 807,053 | $10.14M | 0.0% | $16.90 | — | CL B NON VTG | 535919500 |
| AAON | AAON INC | 155,024 | $10.13M | 0.0% | $31.59 | +34.3% | COM PAR $0.004 | 000360206 |
| RCUS | ARCUS BIOSCIENCES INC | 278,043 | $10.12M | 0.0% | $22.21 | +40.1% | COM | 03969F109 |
| NHI | NATIONAL HEALTH INVS INC | 177,831 | $10.11M | 0.0% | $79.67 | — | COM | 63633D104 |
| AMSF | AMERISAFE INC | 185,413 | $10.11M | 0.0% | $30.99 | +22.2% | COM | 03071H100 |
| TPH | TRI POINTE HOMES INC | 443,190 | $10.08M | 0.0% | $13.05 | +72.8% | COM | 87265H109 |
| ANDE | ANDERSONS INC | 343,947 | $10.08M | 0.0% | $19.02 | +40.0% | COM | 034164103 |
| PACK | RANPAK HOLDINGS CORP | 356,402 | $10.06M | 0.0% | $13.47 | +108.5% | COM CL A | 75321W103 |
| — | INTERSECT ENT INC | 369,442 | $10.05M | 0.0% | $22.59 | — | COM | 46071F103 |
| HOPE | HOPE BANCORP INC | 694,850 | $10.03M | 0.0% | $12.08 | +12.8% | COM | 43940T109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 633,802 | $10.03M | 0.0% | $14.75 | -4.7% | COM | 022671101 |
| — | ANTARES PHARMA INC | 2,753,540 | $10.02M | 0.0% | $3.92 | — | COM | 036642106 |
| CMRE | COSTAMARE INC | 640,706 | $10M | 0.0% | $7.09 | +56.5% | SHS | Y1771G102 |
| — | VONAGE HLDGS CORP | 8,522,000 | $9.983M | 0.0% | $1.17 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | REVANCE THERAPEUTICS INC | 8,675,000 | $9.972M | 0.0% | $1.15 | — | NOTE 1.750% 2/1 | 761330AB5 |
| IWP | ISHARES TR | 85,000 | $9.965M | 0.0% | $129.54 | — | RUS MD CP GR ETF | 464287481 |
| WABC | WESTAMERICA BANCORPORATION | 180,508 | $9.955M | 0.0% | $49.32 | -2.7% | COM | 957090103 |
| — | M D C HLDGS INC | 192,961 | $9.948M | 0.0% | $34.74 | — | COM | 552676108 |
| HLF | HERBALIFE NUTRITION LTD | 234,607 | $9.943M | 0.0% | $47.93 | +3.2% | COM SHS | G4412G101 |
| — | REV GROUP INC | 581,410 | $9.936M | 0.0% | $16.35 | — | COM | 749527107 |
| — | SPARTANNASH CO | 480,152 | $9.92M | 0.0% | $12.66 | — | COM | 847215100 |
| CENTA | CENTRAL GARDEN & PET CO | 237,117 | $9.888M | 0.0% | $23.26 | +48.6% | CL A NON VTG | 153527205 |
| PBI | PITNEY BOWES INC | 1,370,742 | $9.883M | 0.0% | $6.39 | +22.5% | COM | 724479100 |
| ADT | ADT INC DEL | 1,221,611 | $9.883M | 0.0% | $7.78 | +6.5% | COM | 00090Q103 |
| AGO | ASSURED GUARANTY LTD | 210,822 | $9.869M | 0.0% | $39.08 | +14.5% | COM | G0585R106 |
| DORM | DORMAN PRODS INC | 104,232 | $9.868M | 0.0% | $85.17 | +15.8% | COM | 258278100 |
| — | XPERI HOLDING CORP | 502,157 | $9.853M | 0.0% | $14.95 | — | COM | 98390M103 |
| REAL | THE REALREAL INC | 746,246 | $9.835M | 0.0% | $15.98 | -7.3% | COM | 88339P101 |
| — | SAFEHOLD INC | 136,176 | $9.79M | 0.0% | $63.07 | — | COM | 78645L100 |
| SAH | SONIC AUTOMOTIVE INC | 180,560 | $9.772M | 0.0% | $24.95 | +103.1% | CL A | 83545G102 |
| — | AFFIMED N V | 1,576,539 | $9.743M | 0.0% | $5.69 | — | COM | N01045108 |
| RKT | ROCKET COS INC | 607,303 | $9.742M | 0.0% | $18.75 | -18.1% | COM CL A | 77311W101 |
| FUTU | FUTU HLDGS LTD | 107,000 | $9.739M | 0.0% | $123.31 | — | SPON ADS CL A | 36118L106 |
| ALGT | ALLEGIANT TRAVEL CO | 49,609 | $9.73M | 0.0% | $128.45 | +44.4% | COM | 01748X102 |
| — | SELECTA BIOSCIENCES INC | 2,179,515 | $9.699M | 0.0% | $4.18 | — | COM | 816212104 |
| — | MASONITE INTL CORP | 87,856 | $9.668M | 0.0% | $52.80 | — | COM | 575385109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 293,500 | $9.65M | 0.0% | $35.34 | -12.1% | CL A | 82489W107 |
| PLXS | PLEXUS CORP | 107,800 | $9.639M | 0.0% | $60.24 | +47.6% | COM | 729132100 |
| — | MOBILE TELESYSTEMS PJSC | 999,342 | $9.634M | 0.0% | $9.39 | — | SPONSORED ADR | 607409109 |
| NUS | NU SKIN ENTERPRISES INC | 220,795 | $9.62M | 0.0% | $41.77 | +3.4% | CL A | 67018T105 |
| QNST | QUINSTREET INC | 531,225 | $9.6M | 0.0% | $17.56 | +2.3% | COM | 74874Q100 |
| CYTK | CYTOKINETICS INC | 282,549 | $9.575M | 0.0% | $18.51 | +59.1% | COM NEW | 23282W605 |
| — | MONEYGRAM INTL INC | 1,057,017 | $9.566M | 0.0% | $7.51 | — | COM NEW | 60935Y208 |
| — | SUNPOWER CORP | 425,376 | $9.563M | 0.0% | $12.25 | — | COM | 867652406 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 387,403 | $9.515M | 0.0% | $18.94 | +48.1% | COM | 02875D109 |
| SRI | STONERIDGE INC | 467,778 | $9.514M | 0.0% | $25.41 | -2.6% | COM | 86183P102 |
| VC | VISTEON CORP | 99,658 | $9.514M | 0.0% | $76.17 | +41.0% | COM NEW | 92839U206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,578 | $9.493M | 0.0% | $442.17 | +85.2% | CL A | 31946M103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 138,552 | $9.488M | 0.0% | $55.45 | +27.4% | COM NEW | 457985208 |
| PTEN | PATTERSON UTI ENERGY INC | 1,053,277 | $9.479M | 0.0% | $6.89 | +17.6% | COM | 703481101 |
| ASIX | ADVANSIX INC | 261,401 | $9.436M | 0.0% | $27.89 | +12.6% | COM | 00773T101 |
| AVIR | ATEA PHARMACEUTICALS INC | 268,690 | $9.42M | 0.0% | $30.69 | -9.6% | COM | 04683R106 |
| PAY | PAYMENTUS HOLDINGS INC | 382,315 | $9.42M | 0.0% | $31.25 | -9.4% | COM CL A | 70439P108 |
| RVMD | REVOLUTION MEDICINES INC | 342,275 | $9.416M | 0.0% | $33.88 | -14.1% | COM | 76155X100 |
| AIN | ALBANY INTL CORP | 121,221 | $9.415M | 0.0% | $62.64 | +21.4% | CL A | 012348108 |
| CMP | COMPASS MINERALS INTL INC | 145,395 | $9.364M | 0.0% | $49.45 | +26.5% | COM | 20451N101 |
| — | MAXAR TECHNOLOGIES INC | 330,480 | $9.359M | 0.0% | $17.84 | — | COM | 57778K105 |
| ABR | ARBOR REALTY TRUST INC | 517,213 | $9.351M | 0.0% | $10.07 | — | COM | 038923108 |
| — | STERLING BANCORP DEL | 373,005 | $9.31M | 0.0% | $17.78 | — | COM | 85917A100 |
| — | TRISTATE CAP HLDGS INC | 438,029 | $9.264M | 0.0% | $17.78 | — | COM | 89678F100 |
| EPC | EDGEWELL PERS CARE CO | 254,046 | $9.222M | 0.0% | $30.61 | +24.1% | COM | 28035Q102 |
| RMR | RMR GROUP INC | 275,666 | $9.221M | 0.0% | $26.31 | -8.4% | CL A | 74967R106 |
| — | BERKELEY LTS INC | 471,050 | $9.214M | 0.0% | $48.32 | — | COM | 084310101 |
| ZUMZ | ZUMIEZ INC | 231,330 | $9.198M | 0.0% | $26.39 | +61.7% | COM | 989817101 |
| — | SWITCH INC | 362,279 | $9.198M | 0.0% | $14.78 | — | CL A | 87105L104 |
| — | MRC GLOBAL INC | 1,252,506 | $9.194M | 0.0% | $10.96 | — | COM | 55345K103 |
| — | PAYSAFE LIMITED | 1,121,281 | $9.172M | 0.0% | $10.30 | — | ORD | G6964L107 |
| VICR | VICOR CORP | 70,134 | $9.154M | 0.0% | $35.07 | +240.7% | COM | 925815102 |
| — | ISTAR INC | 364,169 | $9.134M | 0.0% | $12.58 | — | COM | 45031U101 |
| — | FIRST MIDWEST BANCORP DEL | 480,197 | $9.128M | 0.0% | $17.74 | — | COM | 320867104 |
| — | MAGELLAN HEALTH INC | 96,377 | $9.119M | 0.0% | $72.61 | — | COM NEW | 559079207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 545,696 | $9.113M | 0.0% | $33.50 | -42.5% | COM | 004225108 |
| APLS | APELLIS PHARMACEUTICALS INC | 266,244 | $9.108M | 0.0% | $32.61 | +72.3% | COM | 03753U106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 90,334 | $9.088M | 0.0% | $47.18 | +86.0% | COM | 70959W103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 129,039 | $9.069M | 0.0% | $44.15 | +30.7% | COM | 98943L107 |
| HRTX | HERON THERAPEUTICS INC | 748,910 | $9.061M | 0.0% | $18.44 | -34.0% | COM | 427746102 |
| PLYM | PLYMOUTH INDL REIT INC | 393,068 | $9.06M | 0.0% | $16.43 | — | COM | 729640102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,290,079 | $9.044M | 0.0% | $3.65 | +42.7% | CL A | 29382R107 |
| GKOS | GLAUKOS CORP | 187,454 | $9.03M | 0.0% | $70.71 | -21.6% | COM | 377322102 |
| — | LIBERTY MEDIA CORP DEL | 347,751 | $9.028M | 0.0% | $26.23 | — | COM C BRAVES GRP | 531229888 |
| FULT | FULTON FINL CORP PA | 590,071 | $9.016M | 0.0% | $12.03 | +6.5% | COM | 360271100 |
| ACI | ALBERTSONS COS INC | 299,315 | $9.009M | 0.0% | $11.05 | +60.5% | COMMON STOCK | 013091103 |
| FLEX | FLEX LTD | 509,485 | $9.008M | 0.0% | $11.82 | +13.7% | ORD | Y2573F102 |
| NURE | NUSHARES ETF TR | 255,000 | $8.999M | 0.0% | $27.23 | — | NUVEEN SHRT TERM | 67092P706 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,089,945 | $8.992M | 0.0% | $5.70 | +48.8% | COM NEW | 83587F202 |
| RPAY | REPAY HLDGS CORP | 397,598 | $8.977M | 0.0% | $22.47 | +4.4% | COM CL A | 76029L100 |
| — | OUTSET MED INC | 163,074 | $8.966M | 0.0% | $50.93 | — | COM | 690145107 |
| PRTS | CARPARTS COM INC | 546,335 | $8.965M | 0.0% | $14.86 | +17.0% | COM | 14427M107 |
| SSP | SCRIPPS E W CO OHIO | 505,935 | $8.945M | 0.0% | $13.06 | +6.4% | CL A NEW | 811054402 |
| — | ACCOLADE INC | 212,051 | $8.943M | 0.0% | $49.16 | — | COM | 00437E102 |
| FLR | FLUOR CORP NEW | 575,675 | $8.941M | 0.0% | $27.48 | -40.3% | COM | 343412102 |
| — | G1 THERAPEUTICS INC | 665,560 | $8.932M | 0.0% | $19.13 | — | COM | 3621LQ109 |
| MBUU | MALIBU BOATS INC | 127,387 | $8.914M | 0.0% | $42.78 | +75.6% | COM CL A | 56117J100 |
| — | SPRINGWORKS THERAPEUTICS INC | 118,943 | $8.896M | 0.0% | $61.06 | — | COM | 85205L107 |
| CERT | CERTARA INC | 255,779 | $8.881M | 0.0% | $31.69 | -4.8% | COM | 15687V109 |
| ADUS | ADDUS HOMECARE CORP | 111,329 | $8.879M | 0.0% | $86.28 | +0.7% | COM | 006739106 |
| — | VROOM INC | 365,445 | $8.858M | 0.0% | $43.52 | — | COM | 92918V109 |
| ICUI | ICU MED INC | 37,865 | $8.837M | 0.0% | $222.40 | -5.7% | COM | 44930G107 |
| KURA | KURA ONCOLOGY INC | 469,592 | $8.795M | 0.0% | $17.99 | +4.8% | COM | 50127T109 |
| — | NEKTAR THERAPEUTICS | 489,686 | $8.794M | 0.0% | $28.23 | — | COM | 640268108 |
| BEKE | KE HLDGS INC | 481,111 | $8.785M | 0.0% | $56.93 | — | SPONSORED ADS | 482497104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 116,066 | $8.778M | 0.0% | $45.05 | — | COM NEW | 049164205 |
| OFIX | ORTHOFIX MED INC | 229,712 | $8.757M | 0.0% | $48.73 | -18.3% | COM | 68752M108 |
| — | TREEHOUSE FOODS INC | 226,715 | $8.747M | 0.0% | $47.96 | — | COM | 89469A104 |
| PARR | PAR PAC HOLDINGS INC | 584,846 | $8.72M | 0.0% | $13.42 | +15.3% | COM NEW | 69888T207 |
| AER | AERCAP HOLDINGS NV | 159,050 | $8.706M | 0.0% | $47.82 | +10.3% | SHS | N00985106 |
| PRLB | PROTO LABS INC | 130,576 | $8.696M | 0.0% | $104.75 | -25.4% | COM | 743713109 |
| RIOT | RIOT BLOCKCHAIN INC | 295,940 | $8.671M | 0.0% | $35.75 | -10.0% | COM | 767292105 |
| JACK | JACK IN THE BOX INC | 89,074 | $8.669M | 0.0% | $81.11 | +28.6% | COM | 466367109 |
| — | URSTADT BIDDLE PPTYS INC | 457,448 | $8.659M | 0.0% | $16.15 | — | CL A | 917286205 |
| LGND | LIGAND PHARMACEUTICALS INC | 59,677 | $8.637M | 0.0% | $78.74 | -1.8% | COM NEW | 53220K504 |
| — | GRITSTONE BIO INC | 750,529 | $8.631M | 0.0% | $10.13 | — | COM | 39868T105 |
| ACVA | ACV AUCTIONS INC | 482,018 | $8.623M | 0.0% | $31.67 | -33.0% | COM CL A | 00091G104 |
| BROS | DUTCH BROS INC | 198,950 | $8.619M | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| SKYW | SKYWEST INC | 184,590 | $8.613M | 0.0% | $58.80 | -26.0% | COM | 830879102 |
| — | SUPER MICRO COMPUTER INC | 231,201 | $8.612M | 0.0% | $29.99 | — | COM | 86800U104 |
| COUR | COURSERA INC | 230,091 | $8.592M | 0.0% | $38.84 | -3.1% | COM | 22266M104 |
| ARI | APOLLO COML REAL EST FIN INC | 564,320 | $8.589M | 0.0% | $18.39 | — | COM | 03762U105 |
| — | BOTTOMLINE TECH DEL INC | 218,103 | $8.567M | 0.0% | $43.12 | — | COM | 101388106 |
| VISN | COMMSCOPE HLDG CO INC | 630,397 | $8.567M | 0.0% | $12.71 | +35.2% | COM | 20337X109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,695,568 | $8.562M | 0.0% | $5.64 | -10.8% | COM STK CL A | 03168L105 |
| CARS | CARS COM INC | 676,981 | $8.557M | 0.0% | $16.60 | -23.8% | COM | 14575E105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 45,604 | $8.528M | 0.0% | $179.97 | — | SPON ADR SER B | 40051E202 |
| TITN | TITAN MACHY INC | 325,981 | $8.462M | 0.0% | $22.25 | +26.2% | COM | 88830R101 |
| — | DIEBOLD NIXDORF INC | 836,273 | $8.455M | 0.0% | $9.00 | — | COM STK | 253651103 |
| DGII | DIGI INTL INC | 402,258 | $8.455M | 0.0% | $17.75 | +16.6% | COM | 253798102 |
| KEX | KIRBY CORP | 175,672 | $8.425M | 0.0% | $74.89 | -26.0% | COM | 497266106 |
| FLO | FLOWERS FOODS INC | 356,255 | $8.418M | 0.0% | $17.38 | +12.6% | COM | 343498101 |
| PUMP | PROPETRO HLDG CORP | 1,076,284 | $8.384M | 0.0% | $10.19 | -23.3% | COM | 74347M108 |
| MEI | METHODE ELECTRS INC | 199,051 | $8.37M | 0.0% | $26.81 | +49.3% | COM | 591520200 |
| SBCF | SEACOAST BKG CORP FLA | 247,376 | $8.364M | 0.0% | $25.91 | +22.2% | COM NEW | 811707801 |
| WKC | WORLD FUEL SVCS CORP | 253,523 | $8.333M | 0.0% | $29.85 | +7.3% | COM | 981475106 |
| — | DICERNA PHARMACEUTICALS INC | 412,439 | $8.315M | 0.0% | $23.00 | — | COM | 253031108 |
| DNOW | NOW INC | 1,143,538 | $8.313M | 0.0% | $9.31 | -12.2% | COM | 67011P100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 510,937 | $8.313M | 0.0% | $15.07 | +13.6% | ORD SHS | G39108108 |
| FLGT | FULGENT GENETICS INC | 92,310 | $8.304M | 0.0% | $56.32 | +61.4% | COM | 359664109 |
| DUOL | DUOLINGO INC | 49,878 | $8.298M | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| CFFN | CAPITOL FED FINL INC | 756,831 | $8.287M | 0.0% | $8.68 | -4.2% | COM | 14057J101 |
| LMND | LEMONADE INC | 113,141 | $8.286M | 0.0% | $102.39 | -21.3% | COM | 52567D107 |
| — | RUTHS HOSPITALITY GROUP INC | 409,043 | $8.275M | 0.0% | $22.75 | — | COM | 783332109 |
| KRG | KITE RLTY GROUP TR | 405,902 | $8.264M | 0.0% | $19.09 | — | COM NEW | 49803T300 |
| TFIN | TRIUMPH BANCORP INC | 98,068 | $8.256M | 0.0% | $39.22 | +104.2% | COM | 89679E300 |
| CTS | CTS CORP | 266,818 | $8.247M | 0.0% | $27.80 | +21.0% | COM | 126501105 |
| — | GUESS INC | 377,875 | $8.223M | 0.0% | $18.93 | — | COM | 401617105 |
| CVSA | ADTALEM GLOBAL ED INC | 207,196 | $8.217M | 0.0% | $37.38 | -0.7% | COM | 00737L103 |
| MP | MP MATERIALS CORP | 239,818 | $8.18M | 0.0% | $31.08 | +11.9% | COM CL A | 553368101 |
| MD | MEDNAX INC | 287,687 | $8.179M | 0.0% | $22.68 | +34.3% | COM | 58502B106 |
| KAI | KADANT INC | 37,584 | $8.16M | 0.0% | $86.20 | +123.7% | COM | 48282T104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 297,502 | $8.146M | 0.0% | $29.37 | -8.1% | COM | 68062P106 |
| — | SANDY SPRING BANCORP INC | 185,697 | $8.139M | 0.0% | $34.05 | — | COM | 800363103 |
| SCHL | SCHOLASTIC CORP | 228,182 | $8.135M | 0.0% | $30.31 | +1.0% | COM | 807066105 |
| ATEX | ANTERIX INC | 147,154 | $8.13M | 0.0% | $46.23 | +26.8% | COM | 03676C100 |
| JELD | JELD WEN HLDG INC | 312,072 | $8.107M | 0.0% | $20.96 | +27.2% | COM | 47580P103 |
| TDS | TELEPHONE & DATA SYS INC | 408,273 | $8.1M | 0.0% | $27.78 | -25.3% | COM NEW | 879433829 |
| IDCC | INTERDIGITAL INC | 118,565 | $8.096M | 0.0% | $65.80 | +5.3% | COM | 45867G101 |
| SWBI | SMITH & WESSON BRANDS INC | 381,278 | $8.079M | 0.0% | $14.17 | +69.6% | COM | 831754106 |
| HURN | HURON CONSULTING GROUP INC | 155,397 | $8.065M | 0.0% | $53.62 | -9.2% | COM | 447462102 |
| — | E2OPEN PARENT HOLDINGS INC | 711,309 | $8.038M | 0.0% | $11.40 | — | COM CL A | 29788T103 |
| MITK | MITEK SYS INC | 420,842 | $8.034M | 0.0% | $13.30 | +52.4% | COM NEW | 606710200 |
| JOE | ST JOE CO | 190,671 | $8.028M | 0.0% | $27.14 | +62.3% | COM | 790148100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 147,488 | $8.022M | 0.0% | $28.17 | +66.6% | COM NEW | 15117B202 |
| — | LESLIES INC | 389,976 | $8.01M | 0.0% | $27.14 | — | COM | 527064109 |
| TKR | TIMKEN CO | 122,432 | $8.009M | 0.0% | $40.31 | +84.4% | COM | 887389104 |
| — | SHIFT TECHNOLOGIES INC | 1,009,044 | $7.991M | 0.0% | $8.18 | — | CL A | 82452T107 |
| — | DUN & BRADSTREET HLDGS INC | 474,424 | $7.975M | 0.0% | $25.09 | — | COM | 26484T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,137,502 | $7.974M | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| ALEC | ALECTOR INC | 349,111 | $7.967M | 0.0% | $23.34 | +20.0% | COM | 014442107 |
| — | RITE AID CORP | 457,743 | $7.965M | 0.0% | $11.12 | — | COM | 767754872 |
| AIR | AAR CORP | 249,480 | $7.961M | 0.0% | $37.40 | -8.0% | COM | 000361105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 100,440 | $7.958M | 0.0% | $37.62 | -8.0% | CL A | 55826T102 |
| PLTK | PLAYTIKA HLDG CORP | 295,771 | $7.956M | 0.0% | $28.99 | -14.1% | COM | 72815L107 |
| PI | IMPINJ INC | 138,555 | $7.953M | 0.0% | $30.03 | +70.2% | COM | 453204109 |
| TRN | TRINITY INDS INC | 296,251 | $7.946M | 0.0% | $20.62 | +12.2% | COM | 896522109 |
| RLAY | RELAY THERAPEUTICS INC | 214,218 | $7.945M | 0.0% | $37.53 | -10.3% | COM | 75943R102 |
| — | TWO HBRS INVT CORP | 1,218,498 | $7.945M | 0.0% | $6.08 | — | COM NEW | 90187B408 |
| AZZ | AZZ INC | 152,939 | $7.913M | 0.0% | $39.66 | +25.5% | COM | 002474104 |
| TDAY | GANNETT CO INC | 1,184,492 | $7.913M | 0.0% | $5.30 | +11.0% | COM | 36472T109 |
| — | WW INTL INC | 432,840 | $7.9M | 0.0% | $35.12 | — | COM | 98262P101 |
| ONON | ON HLDG AG | 255,376 | $7.891M | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | MODEL N INC | 235,532 | $7.89M | 0.0% | $23.37 | — | COM | 607525102 |
| PECO | PHILLIPS EDISON & CO INC | 256,819 | $7.887M | 0.0% | $30.71 | — | COMMON STOCK | 71844V201 |
| PKX | POSCO | 114,295 | $7.883M | 0.0% | $62.31 | — | SPONSORED ADR | 693483109 |
| TRMK | TRUSTMARK CORP | 257,865 | $7.872M | 0.0% | $26.72 | +0.5% | COM | 898402102 |
| AHCO | ADAPTHEALTH CORP | 337,756 | $7.867M | 0.0% | $30.27 | -20.1% | COMMON STOCK | 00653Q102 |
| — | BIG 5 SPORTING GOODS CORP | 313,964 | $7.843M | 0.0% | $25.17 | — | COM | 08915P101 |
| BGS | B & G FOODS INC NEW | 261,341 | $7.84M | 0.0% | $11.55 | +70.3% | COM | 05508R106 |
| EXPI | EXP WORLD HLDGS INC | 196,665 | $7.821M | 0.0% | $25.04 | +60.5% | COM | 30212W100 |
| SBH | SALLY BEAUTY HLDGS INC | 463,363 | $7.808M | 0.0% | $15.09 | +26.2% | COM | 79546E104 |
| MYE | MYERS INDS INC | 398,638 | $7.801M | 0.0% | $14.20 | +30.4% | COM | 628464109 |
| NTCT | NETSCOUT SYS INC | 289,494 | $7.79M | 0.0% | $26.72 | +3.7% | COM | 64115T104 |
| ADMA | ADMA BIOLOGICS INC | 6,884,640 | $7.78M | 0.0% | $2.21 | -36.6% | COM | 000899104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 463,918 | $7.775M | 0.0% | $19.99 | -5.4% | COM | 01741R102 |
| — | SILK RD MED INC | 133,288 | $7.762M | 0.0% | $44.58 | — | COM | 82710M100 |
| AAT | AMERICAN ASSETS TR INC | 204,041 | $7.756M | 0.0% | $43.44 | — | COM | 024013104 |
| GERN | GERON CORP | 1,244,427 | $7.752M | 0.0% | $1.67 | -20.3% | COM | 374163103 |
| — | BLUCORA INC | 513,801 | $7.743M | 0.0% | $24.79 | — | COM | 095229100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 248,965 | $7.72M | 0.0% | $23.89 | +15.8% | ORD | G36738105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 472,564 | $7.717M | 0.0% | $14.71 | — | COM CL A | 750481103 |
| FHB | FIRST HAWAIIAN INC | 262,791 | $7.713M | 0.0% | $16.71 | +36.0% | COM | 32051X108 |
| ECPG | ENCORE CAP GROUP INC | 156,089 | $7.69M | 0.0% | $33.67 | +41.1% | COM | 292554102 |
| MOD | MODINE MFG CO | 682,196 | $7.668M | 0.0% | $13.87 | +0.7% | COM | 607828100 |
| ROAD | CONSTRUCTION PARTNERS INC | 225,745 | $7.632M | 0.0% | $18.40 | +78.6% | COM CL A | 21044C107 |
| EHTH | EHEALTH INC | 188,258 | $7.625M | 0.0% | $74.24 | -37.2% | COM | 28238P109 |
| OI | O I GLASS INC | 524,318 | $7.618M | 0.0% | $9.03 | +65.9% | COM | 67098H104 |
| — | FISKER INC | 562,982 | $7.6M | 0.0% | $19.28 | — | CL A COM STK | 33813J106 |
| CPA | COPA HOLDINGS SA | 92,709 | $7.545M | 0.0% | $74.43 | -14.6% | CL A | P31076105 |
| NUSA | NUSHARES ETF TR | 300,000 | $7.529M | 0.0% | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| GLNG | GOLAR LNG LTD | 649,395 | $7.52M | 0.0% | $15.48 | -32.3% | SHS | G9456A100 |
| PMT | PENNYMAC MTG INVT TR | 380,148 | $7.515M | 0.0% | $19.90 | — | COM | 70931T103 |
| — | FERRO CORP | 364,145 | $7.512M | 0.0% | $16.15 | — | COM | 315405100 |
| — | NIKOLA CORP | 702,350 | $7.508M | 0.0% | $17.97 | — | COM | 654110105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 569,063 | $7.506M | 0.0% | $11.94 | — | COM | 04208T108 |
| GVA | GRANITE CONSTR INC | 187,900 | $7.506M | 0.0% | $36.87 | +7.2% | COM | 387328107 |
| JJSF | J & J SNACK FOODS CORP | 48,691 | $7.505M | 0.0% | $146.30 | +1.4% | COM | 466032109 |
| — | FUELCELL ENERGY INC | 1,143,928 | $7.492M | 0.0% | $4.28 | — | COM | 35952H601 |
| VOD | VODAFONE GROUP PLC NEW | 484,793 | $7.49M | 0.0% | $16.50 | — | SPONSORED ADR | 92857W308 |
| VKTX | VIKING THERAPEUTICS INC | 1,113,372 | $7.448M | 0.0% | $6.52 | -5.2% | COM | 92686J106 |
| ASTE | ASTEC INDS INC | 137,886 | $7.42M | 0.0% | $45.47 | +23.1% | COM | 046224101 |
| — | AVID TECHNOLOGY INC | 256,570 | $7.42M | 0.0% | $13.37 | — | COM | 05367P100 |
| HSTM | HEALTHSTREAM INC | 253,245 | $7.415M | 0.0% | $25.69 | +13.7% | COM | 42222N103 |
| QNCX | CORTEXYME INC | 80,877 | $7.414M | 0.0% | $38.43 | +106.9% | COM | 22053A107 |
| — | AMERICAN WELL CORP | 813,120 | $7.407M | 0.0% | $15.34 | — | CL A | 03044L105 |
| APPF | APPFOLIO INC | 60,146 | $7.388M | 0.0% | $98.44 | +32.0% | COM CL A | 03783C100 |
| WOR | WORTHINGTON INDS INC | 137,867 | $7.386M | 0.0% | $23.64 | +52.5% | COM | 981811102 |
| PRA | PROASSURANCE CORP | 309,983 | $7.372M | 0.0% | $31.97 | -27.9% | COM | 74267C106 |
| MGNX | MACROGENICS INC | 351,760 | $7.365M | 0.0% | $17.18 | +40.2% | COM | 556099109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 353,659 | $7.363M | 0.0% | $11.40 | +64.5% | COM | 227483104 |
| KYMR | KYMERA THERAPEUTICS INC | 116,961 | $7.363M | 0.0% | $45.02 | +28.8% | COM | 501575104 |
| — | ARCH RESOURCES INC | 92,617 | $7.342M | 0.0% | $39.21 | — | CL A | 03940R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 338,805 | $7.335M | 0.0% | $27.46 | -12.3% | CL A COM | 71742Q106 |
| AVAV | AEROVIRONMENT INC | 84,961 | $7.328M | 0.0% | $67.40 | +43.6% | COM | 008073108 |
| COKE | COCA COLA CONS INC | 18,665 | $7.306M | 0.0% | $28.90 | +31.8% | COM | 191098102 |
| — | ALTERYX INC | 7,937,000 | $7.301M | 0.0% | $0.93 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,484 | $7.288M | 0.0% | $83.80 | +197.8% | COM | 92828Q109 |
| BTU | PEABODY ENGR CORP | 492,700 | $7.287M | 0.0% | $6.68 | +88.5% | COM | 704551100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 177,429 | $7.244M | 0.0% | $41.89 | +2.5% | COM | 419870100 |
| — | SANTANDER CONSUMER USA HLDGS | 173,506 | $7.235M | 0.0% | $24.84 | — | COM | 80283M101 |
| LOVE | LOVESAC COMPANY | 109,431 | $7.232M | 0.0% | $52.36 | +19.7% | COM | 54738L109 |
| HTO | SJW GROUP | 109,915 | $7.211M | 0.0% | $62.48 | +8.1% | COM | 784305104 |
| BHE | BENCHMARK ELECTRS INC | 269,930 | $7.21M | 0.0% | $22.86 | +5.1% | COM | 08160H101 |
| — | MONMOUTH REAL ESTATE INVT CO | 382,497 | $7.206M | 0.0% | $13.78 | — | CL A | 609720107 |
| CRVL | CORVEL CORP | 38,662 | $7.2M | 0.0% | $27.94 | +86.5% | COM | 221006109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 240,320 | $7.186M | 0.0% | $20.18 | +42.6% | SHS NEW | M87915274 |
| PRPL | PURPLE INNOVATION INC | 318,123 | $7.18M | 0.0% | $19.60 | +27.5% | COM | 74640Y106 |
| — | MFA FINL INC | 1,544,815 | $7.168M | 0.0% | $5.78 | — | COM | 55272X102 |
| — | ALTERYX INC | 7,500,000 | $7.13M | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| TCBK | TRICO BANCSHARES | 175,447 | $7.114M | 0.0% | $39.60 | +2.3% | COM | 896095106 |
| VPG | VISHAY PRECISION GROUP INC | 204,547 | $7.112M | 0.0% | $30.41 | +19.3% | COM | 92835K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 121,200 | $7.097M | 0.0% | $73.59 | -28.0% | COM | 450056106 |
| NTGR | NETGEAR INC | 222,244 | $7.092M | 0.0% | $32.48 | +6.8% | COM | 64111Q104 |
| CERS | CERUS CORP | 1,064,215 | $7.088M | 0.0% | $5.12 | +14.0% | COM | 157085101 |
| FSP | FRANKLIN STR PPTYS CORP | 1,525,631 | $7.079M | 0.0% | $5.61 | — | COM | 35471R106 |
| — | SENSEONICS HLDGS INC | 2,084,148 | $7.065M | 0.0% | $3.83 | — | COM | 81727U105 |
| GPRO | GOPRO INC | 752,048 | $7.039M | 0.0% | $6.81 | +48.4% | CL A | 38268T103 |
| BIGGQ | BIG LOTS INC | 162,214 | $7.034M | 0.0% | $24.02 | +107.9% | COM | 089302103 |
| DY | DYCOM INDS INC | 102,912 | $7.018M | 0.0% | $50.38 | +40.3% | COM | 267475101 |
| PNTG | PENNANT GROUP INC | 249,193 | $7M | 0.0% | $25.18 | +29.8% | COM | 70805E109 |
| JYNT | JOINT CORP | 71,333 | $6.992M | 0.0% | $17.78 | +426.4% | COM | 47973J102 |
| — | IVERIC BIO INC | 803,971 | $6.986M | 0.0% | $7.69 | — | COM | 46583P102 |
| PLMR | PALOMAR HLDGS INC | 80,797 | $6.985M | 0.0% | $42.97 | +92.2% | COM | 69753M105 |
| — | ZENDESK INC | 5,500,000 | $6.985M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | VECTOR GROUP LTD | 563,861 | $6.975M | 0.0% | $9.95 | — | COM | 92240M108 |
| PRK | PARK NATL CORP | 58,835 | $6.937M | 0.0% | $94.28 | +23.6% | COM | 700658107 |
| EGBN | EAGLE BANCORP INC MD | 128,222 | $6.934M | 0.0% | $39.36 | +16.8% | COM | 268948106 |
| EWY | ISHARES INC | 85,770 | $6.918M | 0.0% | $79.64 | — | MSCI STH KOR ETF | 464286772 |
| — | STEM INC | 266,067 | $6.902M | 0.0% | $36.01 | — | COM | 85859N102 |
| — | IQIYI INC | 7,000,000 | $6.895M | 0.0% | $0.98 | — | NOTE 3.750%12/0 | 46267XAB4 |
| SFIX | STITCH FIX INC | 194,047 | $6.891M | 0.0% | $27.57 | +69.6% | COM CL A | 860897107 |
| PRCH | PORCH GROUP INC | 359,656 | $6.884M | 0.0% | $16.49 | +13.8% | COM | 733245104 |
| — | PAVMED INC | 845,590 | $6.883M | 0.0% | $5.71 | — | COM | 70387R106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 374,052 | $6.871M | 0.0% | $19.43 | +0.8% | COM | 03209R103 |
| NBP | I MAB | 94,600 | $6.858M | 0.0% | $78.78 | — | SPONSORED ADS | 44975P103 |
| — | LAKELAND BANCORP INC | 410,626 | $6.857M | 0.0% | $15.83 | — | COM | 511637100 |
| GEF | GREIF INC | 105,967 | $6.846M | 0.0% | $28.54 | +87.8% | CL A | 397624107 |
| PFS | PROVIDENT FINL SVCS INC | 307,909 | $6.845M | 0.0% | $16.79 | +4.5% | COM | 74386T105 |
| STRA | STRATEGIC ED INC | 96,480 | $6.84M | 0.0% | $132.88 | -50.9% | COM | 86272C103 |
| BY | BYLINE BANCORP INC | 278,026 | $6.828M | 0.0% | $16.93 | +31.4% | COM | 124411109 |
| HMN | HORACE MANN EDUCATORS CORP N | 171,519 | $6.825M | 0.0% | $37.80 | +4.9% | COM | 440327104 |
| BUSE | FIRST BUSEY CORP | 276,897 | $6.82M | 0.0% | $20.30 | -3.4% | COM NEW | 319383204 |
| — | KARYOPHARM THERAPEUTICS INC | 1,119,008 | $6.792M | 0.0% | $12.81 | — | COM | 48576U106 |
| — | INOVIO PHARMACEUTICALS INC | 948,166 | $6.789M | 0.0% | $12.02 | — | COM NEW | 45773H201 |
| — | NEW YORK MTG TR INC | 1,552,858 | $6.786M | 0.0% | $4.07 | — | COM PAR $.02 | 649604501 |
| VIRT | VIRTU FINL INC | 277,628 | $6.782M | 0.0% | $22.62 | +12.3% | CL A | 928254101 |
| — | SUTRO BIOPHARMA INC | 358,261 | $6.767M | 0.0% | $18.68 | — | COM | 869367102 |
| NVO | NOVONORDISK A S | 70,454 | $6.764M | 0.0% | $57.88 | — | ADR | 670100205 |
| — | DOUYU INTL HLDGS LTD | 2,051,893 | $6.751M | 0.0% | $5.43 | — | SPONSORED ADS | 25985W105 |
| NEU | NEWMARKET CORP | 19,860 | $6.728M | 0.0% | $363.13 | -17.9% | COM | 651587107 |
| NVRI | HARSCO CORP | 409,419 | $6.715M | 0.0% | $23.22 | -20.4% | COM | 415864107 |
| PJT | PJT PARTNERS INC | 87,197 | $6.712M | 0.0% | $40.67 | +73.7% | COM CL A | 69343T107 |
| CORT | CORCEPT THERAPEUTICS INC | 340,159 | $6.695M | 0.0% | $11.50 | +82.0% | COM | 218352102 |
| EOLS | EVOLUS INC | 810,979 | $6.666M | 0.0% | $11.09 | -6.7% | COM | 30052C107 |
| DQ | DAQO NEW ENERGY CORP | 116,000 | $6.612M | 0.0% | $70.49 | — | SPNSRD ADS NEW | 23703Q203 |
| — | HYDROFARM HLDGS GROUP INC | 145,018 | $6.611M | 0.0% | $49.41 | — | COM | 44888K209 |
| LNN | LINDSAY CORP | 43,521 | $6.606M | 0.0% | $85.75 | +79.3% | COM | 535555106 |
| FNKO | FUNKO INC | 346,373 | $6.605M | 0.0% | $17.57 | +7.5% | COM CL A | 361008105 |
| AMRC | AMERESCO INC | 112,125 | $6.551M | 0.0% | $27.15 | +142.7% | CL A | 02361E108 |
| CBZ | CBIZ INC | 202,411 | $6.546M | 0.0% | $20.71 | +57.2% | COM | 124805102 |
| NBTB | NBT BANCORP INC | 189,995 | $6.532M | 0.0% | $37.21 | -5.7% | COM | 628778102 |
| TRS | TRIMAS CORP | 218,054 | $6.522M | 0.0% | $30.60 | +0.9% | COM NEW | 896215209 |
| SEER | SEER INC | 188,714 | $6.516M | 0.0% | $41.69 | -17.5% | COM CL A | 81578P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 133,050 | $6.504M | 0.0% | $22.10 | +96.9% | COM NEW | 054540208 |
| PPC | PILGRIMS PRIDE CORP | 223,417 | $6.497M | 0.0% | $21.50 | +16.6% | COM | 72147K108 |
| IMAX | IMAX CORP | 386,481 | $6.497M | 0.0% | $22.12 | -25.0% | COM | 45245E109 |
| BOH | BANK HAWAII CORP | 78,839 | $6.478M | 0.0% | $61.03 | +11.7% | COM | 062540109 |
| LKFN | LAKELAND FINL CORP | 99,736 | $6.44M | 0.0% | $38.60 | +48.0% | COM | 511656100 |
| GTY | GETTY RLTY CORP NEW | 213,824 | $6.421M | 0.0% | $30.80 | — | COM | 374297109 |
| UI | UBIQUITI INC | 21,105 | $6.418M | 0.0% | $152.36 | +102.8% | COM | 90353W103 |
| TNC | TENNANT CO | 86,550 | $6.401M | 0.0% | $61.79 | +14.3% | COM | 880345103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 221,394 | $6.39M | 0.0% | $22.54 | +23.0% | SHS | G6331P104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 191,797 | $6.389M | 0.0% | $10.14 | — | SHS | G8766E109 |
| SPNT | SIRIUSPOINT LTD | 689,555 | $6.385M | 0.0% | $10.15 | -5.4% | COM | G8192H106 |
| HTLD | HEARTLAND EXPRESS INC | 399,625 | $6.378M | 0.0% | $18.49 | -9.8% | COM | 422347104 |
| — | CHARGEPOINT HOLDINGS INC | 298,920 | $6.37M | 0.0% | $32.35 | — | COM CL A | 15961R105 |
| NESR | NATIONAL ENERGY SERVICES REU | 508,243 | $6.363M | 0.0% | $11.79 | — | SHS | G6375R107 |
| FROG | JFROG LTD | 189,911 | $6.362M | 0.0% | $51.81 | -22.5% | ORD SHS | M6191J100 |
| CLNE | CLEAN ENERGY FUELS CORP | 779,089 | $6.35M | 0.0% | $2.91 | +173.8% | COM | 184499101 |
| — | VERU INC | 739,319 | $6.306M | 0.0% | $6.89 | — | COM | 92536C103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 490,039 | $6.272M | 0.0% | $10.84 | -9.4% | COM | 667340103 |
| LMAT | LEMAITRE VASCULAR INC | 117,978 | $6.263M | 0.0% | $27.30 | +98.0% | COM | 525558201 |
| — | FARO TECHNOLOGIES INC | 94,706 | $6.232M | 0.0% | $55.10 | — | COM | 311642102 |
| PRSU | VIAD CORP | 145,083 | $6.225M | 0.0% | $42.18 | +6.1% | COM | 92552R406 |
| PAR | PAR TECHNOLOGY CORP | 101,180 | $6.224M | 0.0% | $47.20 | +35.9% | COM | 698884103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,034,527 | $6.221M | 0.0% | $19.65 | — | SPON ADR | 647581107 |
| HCC | WARRIOR MET COAL INC | 265,441 | $6.198M | 0.0% | $25.66 | -21.2% | COM | 93627C101 |
| RGNX | REGENXBIO INC | 137,499 | $6.193M | 0.0% | $47.96 | -25.0% | COM | 75901B107 |
| — | VERITIV CORP | 68,971 | $6.178M | 0.0% | $28.04 | — | COM | 923454102 |
| XNCR | XENCOR INC | 178,349 | $6.165M | 0.0% | $32.56 | +0.9% | COM | 98401F105 |
| RC | READY CAPITAL CORP | 406,069 | $6.152M | 0.0% | $12.71 | — | COM | 75574U101 |
| — | CONTINENTAL RES INC | 132,680 | $6.123M | 0.0% | $32.91 | — | COM | 212015101 |
| UTL | UNITIL CORP | 142,772 | $6.108M | 0.0% | $52.90 | -5.6% | COM | 913259107 |
| GO | GROCERY OUTLET HLDG CORP | 256,043 | $6.102M | 0.0% | $38.73 | -25.7% | COM | 39874R101 |
| MLAB | MESA LABS INC | 19,429 | $6.089M | 0.0% | $236.22 | +17.7% | COM | 59064R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 192,511 | $6.078M | 0.0% | $39.13 | -14.8% | COM | 144285103 |
| PRVA | PRIVIA HEALTH GROUP INC | 235,358 | $6.072M | 0.0% | $36.59 | -4.6% | COM | 74276R102 |
| FC | FRANKLIN COVEY CO | 149,536 | $6.071M | 0.0% | $29.25 | +31.6% | COM | 353469109 |
| — | CENTENNIAL RESOURCE DEV INC | 1,089,768 | $6.07M | 0.0% | $6.62 | — | CL A | 15136A102 |
| QCRH | QCR HOLDINGS INC | 118,582 | $6.025M | 0.0% | $33.74 | +43.7% | COM | 74727A104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 340,999 | $6.019M | 0.0% | $10.13 | +74.9% | COM | 84920Y106 |
| SGRY | SURGERY PARTNERS INC | 141,762 | $6.002M | 0.0% | $19.42 | +162.7% | COM | 86881A100 |
| MVIS | MICROVISION INC DEL | 542,875 | $5.998M | 0.0% | $16.41 | -15.3% | COM NEW | 594960304 |
| — | CUREVAC N V | 109,757 | $5.995M | 0.0% | $73.48 | — | COM | N2451R105 |
| CAL | CALERES INC | 269,574 | $5.99M | 0.0% | $16.96 | +34.3% | COM | 129500104 |
| — | ZOGENIX INC | 394,176 | $5.98M | 0.0% | $25.94 | — | COM NEW | 98978L204 |
| COHU | COHU INC | 177,338 | $5.932M | 0.0% | $16.73 | +103.4% | COM | 192576106 |
| CSTL | CASTLE BIOSCIENCES INC | 76,512 | $5.916M | 0.0% | $43.32 | +62.4% | COM | 14843C105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 95,709 | $5.909M | 0.0% | $39.16 | +33.6% | COM | 615111101 |
| — | BOOKING HOLDINGS INC | 4,000,000 | $5.903M | 0.0% | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | GCP APPLIED TECHNOLOGIES INC | 261,330 | $5.887M | 0.0% | $22.38 | — | COM | 36164Y101 |
| CVGW | CALAVO GROWERS INC | 144,293 | $5.883M | 0.0% | $78.21 | -42.6% | COM | 128246105 |
| OOMA | OOMA INC | 300,455 | $5.856M | 0.0% | $15.47 | +21.7% | COM | 683416101 |
| AROC | ARCHROCK INC | 708,926 | $5.848M | 0.0% | $6.75 | -4.7% | COM | 03957W106 |
| KOS | KOSMOS ENERGY LTD | 2,397,025 | $5.824M | 0.0% | $4.18 | -41.6% | COM | 500688106 |
| OCGN | OCUGEN INC | 808,104 | $5.802M | 0.0% | $8.37 | -12.3% | COM | 67577C105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 195,983 | $5.781M | 0.0% | $26.54 | — | COM | 15678U128 |
| SYBT | STOCK YDS BANCORP INC | 109,953 | $5.749M | 0.0% | $35.00 | +46.2% | COM | 861025104 |
| RGR | STURM RUGER & CO INC | 77,201 | $5.735M | 0.0% | $61.11 | +27.2% | COM | 864159108 |
| — | BRIGHTCOVE INC | 505,281 | $5.715M | 0.0% | $11.84 | — | COM | 10921T101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 459,784 | $5.71M | 0.0% | $12.47 | — | COM | 45686J104 |
| — | ATOSSA THERAPEUTICS INC | 1,593,961 | $5.707M | 0.0% | $5.47 | — | COM | 04962H506 |
| — | PROS HOLDINGS INC | 159,757 | $5.668M | 0.0% | $59.88 | — | COM | 74346Y103 |
| — | CHIMERIX INC | 915,651 | $5.668M | 0.0% | $4.61 | — | COM | 16934W106 |
| BF/A | BROWN FORMAN CORP | 90,416 | $5.666M | 0.0% | $50.80 | +19.7% | CL A | 115637100 |
| — | 8X8 INC NEW | 5,000,000 | $5.646M | 0.0% | $1.25 | — | NOTE 0.500% 2/0 | 282914AB6 |
| SNEX | STONEX GROUP INC | 85,661 | $5.645M | 0.0% | $24.66 | +17.3% | COM | 861896108 |
| TBI | TRUEBLUE INC | 208,185 | $5.638M | 0.0% | $23.16 | +15.5% | COM | 89785X101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 185,106 | $5.62M | 0.0% | $41.83 | -9.0% | COM | 82312B106 |
| — | LIVEXLIVE MEDIA INC | 1,879,596 | $5.62M | 0.0% | $4.37 | — | COM | 53839L208 |
| DCOM | DIME CMNTY BANCSHARES INC | 180,198 | $5.616M | 0.0% | $23.90 | +14.7% | COM | 25432X102 |
| KE | KIMBALL ELECTRONICS INC | 216,964 | $5.592M | 0.0% | $16.82 | +35.9% | COM | 49428J109 |
| — | ONCOCYTE CORP | 1,408,681 | $5.592M | 0.0% | $4.86 | — | COM | 68235C107 |
| GBX | GREENBRIER COS INC | 133,500 | $5.589M | 0.0% | $24.48 | +55.2% | COM | 393657101 |
| MATW | MATTHEWS INTL CORP | 160,748 | $5.577M | 0.0% | $26.70 | +10.9% | CL A | 577128101 |
| OXM | OXFORD INDS INC | 64,067 | $5.562M | 0.0% | $72.33 | +25.8% | COM | 691497309 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 197,739 | $5.542M | 0.0% | $48.47 | — | COM | 37890U108 |
| CCS | CENTURY CMNTYS INC | 90,067 | $5.534M | 0.0% | $26.35 | +136.4% | COM | 156504300 |
| — | BRIGHT HEALTH GROUP INC | 677,380 | $5.527M | 0.0% | $17.16 | — | COM | 10920V107 |
| — | MERITOR INC | 247,437 | $5.525M | 0.0% | $26.02 | — | COM | 59001K100 |
| — | ATLAS CORP | 363,103 | $5.515M | 0.0% | $12.54 | — | SHARES | Y0436Q109 |
| HBNC | HORIZON BANCORP INC | 321,473 | $5.51M | 0.0% | $14.84 | +16.5% | COM | 440407104 |
| RLX | RLX TECHNOLOGY INC | 1,216,868 | $5.5M | 0.0% | $5.64 | — | SPONSORED ADS | 74969N103 |
| SAFT | SAFETY INS GROUP INC | 68,272 | $5.495M | 0.0% | $89.66 | -12.0% | COM | 78648T100 |
| GDYN | GRID DYNAMICS HLDGS INC | 184,563 | $5.492M | 0.0% | $9.24 | +164.4% | CL A | 39813G109 |
| — | NUSHARES ETF TR | 220,000 | $5.453M | 0.0% | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| FBK | FB FINL CORP | 130,157 | $5.453M | 0.0% | $27.53 | +34.4% | COM | 30257X104 |
| OSUR | ORASURE TECHNOLOGIES INC | 407,084 | $5.447M | 0.0% | $9.89 | +11.1% | COM | 68554V108 |
| CDE | COEUR MNG INC | 881,999 | $5.442M | 0.0% | $5.74 | +23.8% | COM NEW | 192108504 |
| KOP | KOPPERS HOLDINGS INC | 173,597 | $5.426M | 0.0% | $24.48 | +23.3% | COM | 50060P106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 204,477 | $5.421M | 0.0% | $24.70 | +8.6% | COM | 915271100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 66,281 | $5.418M | 0.0% | $109.02 | -20.8% | COM | 558868105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 446,103 | $5.411M | 0.0% | $11.86 | -6.5% | COM CL A | 53115L104 |
| — | SMART GLOBAL HLDGS INC | 110,833 | $5.407M | 0.0% | $37.26 | — | SHS | G8232Y101 |
| LTC | LTC PPTYS INC | 170,561 | $5.405M | 0.0% | $39.15 | — | COM | 502175102 |
| — | LIBERTY GLOBAL PLC | 183,306 | $5.4M | 0.0% | $23.98 | — | SHS CL C | G5480U120 |
| NDVG | NUSHARES ETF TR | 220,000 | $5.383M | 0.0% | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| LASR | NLIGHT INC | 186,795 | $5.376M | 0.0% | $22.80 | +30.5% | COM | 65487K100 |
| NNI | NELNET INC | 68,555 | $5.372M | 0.0% | $60.71 | +27.4% | CL A | 64031N108 |
| DK | DELEK US HLDGS INC NEW | 298,516 | $5.364M | 0.0% | $19.95 | -26.9% | COM | 24665A103 |
| — | TUPPERWARE BRANDS CORP | 253,888 | $5.362M | 0.0% | $18.14 | — | COM | 899896104 |
| NWLG | NUSHARES ETF TR | 220,000 | $5.34M | 0.0% | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| — | MULTIPLAN CORPORATION | 837,292 | $5.333M | 0.0% | $9.52 | — | COM | 62548M100 |
| PSTL | POSTAL REALTY TRUST INC | 285,954 | $5.331M | 0.0% | $16.19 | — | CL A | 73757R102 |
| CALM | CAL MAINE FOODS INC | 149,822 | $5.329M | 0.0% | $31.11 | -10.9% | COM NEW | 128030202 |
| TREE | LENDINGTREE INC NEW | 38,110 | $5.329M | 0.0% | $317.80 | — | COM | 52603B107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 110,514 | $5.323M | 0.0% | $40.97 | — | COM | 20369C106 |
| — | PRECISION BIOSCIENCES INC | 460,449 | $5.314M | 0.0% | $11.61 | — | COM | 74019P108 |
| RMAX | RE MAX HLDGS INC | 167,949 | $5.306M | 0.0% | $29.61 | +3.0% | CL A | 75524W108 |
| NAGE | CHROMADEX CORP | 782,004 | $5.295M | 0.0% | $7.65 | +7.7% | COM NEW | 171077407 |
| GEVO | GEVO INC | 789,516 | $5.29M | 0.0% | $7.31 | -15.3% | COM PAR | 374396406 |
| — | FREQUENCY THERAPEUTICS INC | 145,593 | $5.283M | 0.0% | $27.36 | — | COM | 35803L108 |
| WSR | WHITESTONE REIT | 535,648 | $5.282M | 0.0% | $10.37 | — | COM | 966084204 |
| UIS | UNISYS CORP | 226,437 | $5.269M | 0.0% | $10.55 | +124.1% | COM NEW | 909214306 |
| GRPN | GROUPON INC | 239,016 | $5.268M | 0.0% | $23.90 | +23.7% | COM NEW | 399473206 |
| — | BIODELIVERY SCIENCES INTL IN | 1,319,723 | $5.266M | 0.0% | $4.82 | — | COM | 09060J106 |
| KELYA | KELLY SVCS INC | 266,123 | $5.227M | 0.0% | $19.36 | +0.3% | CL A | 488152208 |
| — | STEELCASE INC | 412,017 | $5.224M | 0.0% | $12.87 | — | CL A | 858155203 |
| — | APRIA INC | 136,902 | $5.217M | 0.0% | $36.05 | — | COM | 03836A101 |
| — | KRATON CORP | 129,954 | $5.19M | 0.0% | $27.04 | — | COM | 50077C106 |
| OBK | ORIGIN BANCORP INC | 122,404 | $5.183M | 0.0% | $34.24 | +19.6% | COM | 68621T102 |
| SPY | SPDR S&P 500 ETF TR | 11,726 | $5.176M | 0.0% | $314.85 | — | TR UNIT | 78462F103 |
| — | CARA THERAPEUTICS INC | 338,535 | $5.162M | 0.0% | $19.19 | — | COM | 140755109 |
| — | SUMO LOGIC INC | 320,036 | $5.159M | 0.0% | $21.81 | — | COM | 86646P103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 134,718 | $5.158M | 0.0% | $33.02 | +11.4% | COM | 84470P109 |
| QSR | RESTAURANT BRANDS INTL INC | 84,153 | $5.149M | 0.0% | $63.65 | +0.7% | COM | 76131D103 |
| AMCX | AMC NETWORKS INC | 107,662 | $5.133M | 0.0% | $46.50 | +9.9% | CL A | 00164V103 |
| UMH | UMH PPTYS INC | 219,738 | $5.129M | 0.0% | $17.26 | — | COM | 903002103 |
| — | BROOKLINE BANCORP INC DEL | 345,004 | $5.123M | 0.0% | $15.27 | — | COM | 11373M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 259,284 | $5.119M | 0.0% | $14.78 | +46.3% | COM | 19459J104 |
| GDEN | GOLDEN ENTMT INC | 112,247 | $5.095M | 0.0% | $19.96 | +107.0% | COM | 381013101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 721,499 | $5.087M | 0.0% | $7.78 | -11.6% | COM | 75508B104 |
| GIII | G III APPAREL GROUP LTD | 178,792 | $5.086M | 0.0% | $32.85 | -8.6% | COM | 36237H101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 169,578 | $5.069M | 0.0% | $34.27 | +6.2% | COM | 77313F106 |
| — | OZON HLDGS PLC | 100,380 | $5.064M | 0.0% | $55.44 | — | SPONSORED ADS | 69269L104 |
| — | ASSETMARK FINL HLDGS INC | 196,494 | $5.062M | 0.0% | $25.56 | — | COM | 04546L106 |
| AGL | AGILON HEALTH INC | 174,439 | $5.06M | 0.0% | $34.89 | -2.1% | COM | 00857U107 |
| FCF | FIRST COMWLTH FINL CORP PA | 389,990 | $5.055M | 0.0% | $10.35 | +10.3% | COM | 319829107 |
| PTCT | PTC THERAPEUTICS INC | 243,326 | $5.049M | 0.0% | $41.25 | -0.4% | COM | 69366J200 |
| FBNC | FIRST BANCORP N C | 122,229 | $5.018M | 0.0% | $29.73 | +23.6% | COM | 318910106 |
| HTBK | HERITAGE COMM CORP | 443,713 | $5.01M | 0.0% | $11.99 | -6.7% | COM | 426927109 |
| CHCO | CITY HLDG CO | 65,827 | $4.974M | 0.0% | $61.58 | +8.4% | COM | 177835105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 219,392 | $4.973M | 0.0% | $26.78 | -14.9% | COM | 03969K108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 328,881 | $4.962M | 0.0% | $10.40 | +42.9% | COM | 390607109 |
| — | BROADMARK RLTY CAP INC | 486,201 | $4.96M | 0.0% | $9.51 | — | COM | 11135B100 |
| — | BRYN MAWR BK CORP | 107,848 | $4.955M | 0.0% | $36.07 | — | COM | 117665109 |
| UTZ | UTZ BRANDS INC | 269,758 | $4.942M | 0.0% | $24.97 | -18.6% | COM CL A | 918090101 |
| ACRS | ACLARIS THERAPEUTICS INC | 272,090 | $4.941M | 0.0% | $20.55 | -22.0% | COM | 00461U105 |
| OPITQ | OFFICE PPTYS INCOME TR | 195,358 | $4.94M | 0.0% | $26.52 | — | COM SHS BEN INT | 67623C109 |
| — | INFINERA CORP | 589,999 | $4.939M | 0.0% | $3.30 | — | COM | 45667G103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 90,633 | $4.935M | 0.0% | $40.22 | +11.4% | COM | 03969T109 |
| ETD | ETHAN ALLEN INTERIORS INC | 207,938 | $4.928M | 0.0% | $12.42 | +46.1% | COM | 297602104 |
| TILE | INTERFACE INC | 340,864 | $4.928M | 0.0% | $13.56 | +6.1% | COM | 458665304 |
| STBA | S & T BANCORP INC | 166,941 | $4.92M | 0.0% | $36.00 | -18.1% | COM | 783859101 |
| — | MORPHIC HLDG INC | 72,820 | $4.915M | 0.0% | $35.72 | — | COM | 61775R105 |
| SXI | STANDEX INTL CORP | 50,094 | $4.893M | 0.0% | $69.17 | +37.5% | COM | 854231107 |
| — | NV5 GLOBAL INC | 47,824 | $4.879M | 0.0% | $78.92 | — | COM | 62945V109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,119,611 | $4.871M | 0.0% | $3.29 | +1.4% | COM | 03879J100 |
| NTST | NETSTREIT CORP | 199,305 | $4.868M | 0.0% | $18.26 | — | COM | 64119V303 |
| — | CHICOS FAS INC | 1,031,539 | $4.859M | 0.0% | $4.77 | — | COM | 168615102 |
| CENX | CENTURY ALUM CO | 372,026 | $4.848M | 0.0% | $7.21 | +74.4% | COM | 156431108 |
| INMD | INMODE LTD | 30,322 | $4.835M | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| IX | ORIX CORP | 51,120 | $4.832M | 0.0% | $74.21 | — | SPONSORED ADR | 686330101 |
| — | MUSTANG BIO INC | 1,677,528 | $4.831M | 0.0% | $3.48 | — | COM | 62818Q104 |
| UVV | UNIVERSAL CORP VA | 100,683 | $4.825M | 0.0% | $54.03 | -6.1% | COM | 913456109 |
| FFWM | FIRST FNDTN INC | 193,758 | $4.82M | 0.0% | $13.21 | +72.8% | COM | 32026V104 |
| — | IMMUNOGEN INC | 830,023 | $4.814M | 0.0% | $3.53 | — | COM | 45253H101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 65,185 | $4.814M | 0.0% | $59.99 | +11.1% | COM | 00166B105 |
| USPH | U S PHYSICAL THERAPY | 43,290 | $4.788M | 0.0% | $114.70 | -0.7% | COM | 90337L108 |
| ATHM | AUTOHOME INC | 102,023 | $4.788M | 0.0% | $67.26 | — | SP ADS RP CL A | 05278C107 |
| ALG | ALAMO GROUP INC | 32,883 | $4.775M | 0.0% | $96.99 | +48.1% | COM | 011311107 |
| — | DECIPHERA PHARMACEUTICALS IN | 144,679 | $4.772M | 0.0% | $26.95 | — | COM | 24344T101 |
| IPAR | INTER PARFUMS INC | 68,514 | $4.772M | 0.0% | $69.15 | +5.7% | COM | 458334109 |
| — | CARDIOVASCULAR SYS INC DEL | 130,380 | $4.771M | 0.0% | $40.66 | — | COM | 141619106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 81,546 | $4.764M | 0.0% | $84.64 | -41.6% | COM | 29251M106 |
| VRAYQ | VIEWRAY INC | 727,819 | $4.76M | 0.0% | $5.20 | +21.5% | COM | 92672L107 |
| HAFC | HANMI FINL CORP | 252,678 | $4.748M | 0.0% | $18.81 | -1.5% | COM NEW | 410495204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 58,210 | $4.747M | 0.0% | $79.60 | +9.0% | COM | 800422107 |
| UPLD | UPLAND SOFTWARE INC | 129,363 | $4.742M | 0.0% | $43.77 | -14.4% | COM | 91544A109 |
| — | MERIDIAN BANCORP INC MD | 243,119 | $4.741M | 0.0% | $17.64 | — | COM | 58958U103 |
| MEC | MAYVILLE ENGR CO INC | 251,137 | $4.722M | 0.0% | $13.52 | +26.7% | COM | 578605107 |
| EIG | EMPLOYERS HLDGS INC | 119,451 | $4.717M | 0.0% | $32.81 | +5.4% | COM | 292218104 |
| TMDX | TRANSMEDICS GROUP INC | 142,423 | $4.713M | 0.0% | $24.99 | +22.3% | COM | 89377M109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 136,306 | $4.709M | 0.0% | $26.27 | +12.2% | COM | 01749D105 |
| COTY | COTY INC | 597,787 | $4.699M | 0.0% | $10.89 | -21.4% | COM CL A | 222070203 |
| DIDIY | DIDI GLOBAL INC | 602,178 | $4.691M | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| — | TRIPLE S MGMT CORP | 133,221 | $4.673M | 0.0% | $20.70 | — | COM | 896749108 |
| TD | TORONTO DOMINION BK ONT | 70,432 | $4.659M | 0.0% | $56.25 | +18.5% | COM NEW | 891160509 |
| NUDV | NUSHARES ETF TR | 190,100 | $4.646M | 0.0% | $24.44 | — | ESG DIVIDEND ETF | 67092P813 |
| — | TRICIDA INC | 1,000,000 | $4.64M | 0.0% | $4.23 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | FRANCHISE GROUP INC | 131,015 | $4.639M | 0.0% | $28.72 | — | COM | 35180X105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 69,780 | $4.633M | 0.0% | $80.53 | -8.8% | COM | 030506109 |
| HYLN | HYLIION HOLDINGS CORP | 551,339 | $4.631M | 0.0% | $10.46 | -11.9% | COMMON STOCK | 449109107 |
| — | AMERICAN NATIONAL GROUP INC | 24,434 | $4.627M | 0.0% | $100.52 | — | COM NEW | 02772A109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 132,255 | $4.605M | 0.0% | $24.67 | +22.0% | COM | 808541106 |
| YEXT | YEXT INC | 357,456 | $4.586M | 0.0% | $19.34 | -33.4% | COM | 98585N106 |
| — | STATE AUTO FINL CORP | 89,967 | $4.584M | 0.0% | $28.81 | — | COM | 855707105 |
| — | SESEN BIO INC | 776,447 | $4.584M | 0.0% | $4.62 | — | COM | 817763105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 159,332 | $4.581M | 0.0% | $25.03 | — | SHS CL A | G5480U104 |
| AIV | APARTMENT INVT & MGMT CO | 667,812 | $4.574M | 0.0% | $6.09 | — | CL A | 03748R747 |
| NUGO | NUSHARES ETF TR | 190,100 | $4.573M | 0.0% | $24.06 | — | GET OPP ETF | 67092P797 |
| CHEF | CHEFS WHSE INC | 140,143 | $4.564M | 0.0% | $28.42 | +3.2% | COM | 163086101 |
| SCSC | SCANSOURCE INC | 130,933 | $4.555M | 0.0% | $31.57 | -2.8% | COM | 806037107 |
| — | QUOTIENT TECHNOLOGY INC | 718,148 | $4.546M | 0.0% | $12.35 | — | COM | 749119103 |
| — | PLANTRONICS INC NEW | 176,777 | $4.545M | 0.0% | $28.55 | — | COM | 727493108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,936 | $4.534M | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | FRONTLINE LTD | 483,769 | $4.533M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| EPAC | ENERPAC TOOL GROUP CORP | 194,653 | $4.521M | 0.0% | $22.07 | +12.0% | CL A COM | 292765104 |
| VERI | VERITONE INC | 206,424 | $4.521M | 0.0% | $24.28 | -16.0% | COM | 92347M100 |
| GOGO | GOGO INC | 260,682 | $4.509M | 0.0% | $6.46 | +87.4% | COM | 38046C109 |
| RBBN | RIBBON COMMUNICATIONS INC | 750,119 | $4.486M | 0.0% | $4.49 | +50.4% | COM | 762544104 |
| OPRX | OPTIMIZERX CORP | 62,730 | $4.485M | 0.0% | $16.51 | +280.0% | COM NEW | 68401U204 |
| GCMG | GCM GROSVENOR INC | 390,240 | $4.461M | 0.0% | $9.08 | -2.0% | COM CL A | 36831E108 |
| MCY | MERCURY GENL CORP NEW | 80,019 | $4.455M | 0.0% | $55.69 | +7.2% | COM | 589400100 |
| TMP | TOMPKINS FINL CORP | 57,229 | $4.455M | 0.0% | $61.16 | +7.1% | COM | 890110109 |
| — | WORKHORSE GROUP INC | 572,138 | $4.377M | 0.0% | $18.23 | — | COM NEW | 98138J206 |
| JOUT | JOHNSON OUTDOORS INC | 41,329 | $4.372M | 0.0% | $76.03 | +50.2% | CL A | 479167108 |
| CGEM | CULLINAN ONCOLOGY INC | 193,192 | $4.36M | 0.0% | $31.84 | -16.0% | COM | 230031106 |
| — | TRIUMPH GROUP INC NEW | 247,573 | $4.357M | 0.0% | $20.81 | — | COM | 896818101 |
| ARLO | ARLO TECHNOLOGIES INC | 656,940 | $4.356M | 0.0% | $4.58 | +35.8% | COM | 04206A101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,167,372 | $4.354M | 0.0% | $7.34 | -43.9% | COM | 42330P107 |
| PRDO | PERDOCEO ED CORP | 410,242 | $4.353M | 0.0% | $15.42 | -30.8% | COM | 71363P106 |
| CXW | CORECIVIC INC | 487,826 | $4.341M | 0.0% | $18.59 | -47.6% | COM | 21871N101 |
| — | NEOGAMES S A | 118,190 | $4.34M | 0.0% | $35.70 | — | SHS | L6673X107 |
| TPICQ | TPI COMPOSITES INC | 118,002 | $4.334M | 0.0% | $28.01 | +40.2% | COM | 87266J104 |
| — | HAWAIIAN HOLDINGS INC | 210,599 | $4.328M | 0.0% | $24.47 | — | COM | 419879101 |
| HCM | HUTCHMED CHINA LTD | 117,953 | $4.319M | 0.0% | $28.45 | — | SPONSORED ADS | 44842L103 |
| — | PGT INNOVATIONS INC | 217,125 | $4.319M | 0.0% | $17.02 | — | COM | 69336V101 |
| — | CALLON PETE CO DEL | 113,640 | $4.304M | 0.0% | $57.69 | — | COM | 13123X508 |
| UVE | UNIVERSAL INS HLDGS INC | 331,152 | $4.301M | 0.0% | $28.28 | -51.7% | COM | 91359V107 |
| KRYS | KRYSTAL BIOTECH INC | 82,300 | $4.297M | 0.0% | $48.78 | +21.3% | COM | 501147102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 154,277 | $4.288M | 0.0% | $23.71 | +3.1% | COM | 76171L106 |
| — | US ECOLOGY INC | 124,568 | $4.28M | 0.0% | $48.75 | — | COM | 91734M103 |
| — | TIVITY HEALTH INC | 185,223 | $4.271M | 0.0% | $20.01 | — | COM | 88870R102 |
| EFA | ISHARES TR | 54,733 | $4.27M | 0.0% | $65.36 | — | MSCI EAFE ETF | 464287465 |
| — | AERIE PHARMACEUTICALS INC | 373,859 | $4.262M | 0.0% | $19.30 | — | COM | 00771V108 |
| AGYS | AGILYSYS INC | 80,096 | $4.261M | 0.0% | $23.09 | +136.9% | COM | 00847J105 |
| — | LYDALL INC | 68,490 | $4.253M | 0.0% | $20.79 | — | COM | 550819106 |
| BFS | SAUL CTRS INC | 96,500 | $4.252M | 0.0% | $48.30 | — | COM | 804395101 |
| GFF | GRIFFON CORP | 177,744 | $4.246M | 0.0% | $15.12 | +30.7% | COM | 398433102 |
| BANF | BANCFIRST CORP | 74,924 | $4.244M | 0.0% | $48.73 | +8.2% | COM | 05945F103 |
| SCVL | SHOE CARNIVAL INC | 125,708 | $4.24M | 0.0% | $24.57 | +41.9% | COM | 824889109 |
| NUVB | NUVATION BIO INC | 425,361 | $4.228M | 0.0% | $10.44 | -13.2% | COM CL A | 67080N101 |
| HFWA | HERITAGE FINL CORP WASH | 173,265 | $4.212M | 0.0% | $28.15 | -13.7% | COM | 42722X106 |
| TSPH | TUSIMPLE HLDGS INC | 103,411 | $4.18M | 0.0% | $60.83 | — | CL A | 90089L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 91,499 | $4.171M | 0.0% | $43.85 | — | COM UNIT RP LP | 559080106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 129,045 | $4.17M | 0.0% | $25.51 | +22.3% | COM | 704699107 |
| APOG | APOGEE ENTERPRISES INC | 102,874 | $4.156M | 0.0% | $33.17 | +10.0% | COM | 037598109 |
| — | CONTAINER STORE GROUP INC | 383,337 | $4.152M | 0.0% | $12.87 | — | COM | 210751103 |
| GNK | GENCO SHIPPING & TRADING LTD | 201,292 | $4.132M | 0.0% | $12.23 | +51.3% | SHS | Y2685T131 |
| — | DESKTOP METAL INC | 533,885 | $4.132M | 0.0% | $10.46 | — | COM CL A | 25058X105 |
| — | AVANGRID INC | 84,035 | $4.085M | 0.0% | $49.41 | — | COM | 05351W103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,000,000 | $4.083M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CONSOLIDATED COMM HLDGS INC | 442,141 | $4.076M | 0.0% | $6.31 | — | COM | 209034107 |
| JOYY | JOYY INC | 74,320 | $4.075M | 0.0% | $53.68 | — | ADS REPSTG COM A | 46591M109 |
| FULC | FULCRUM THERAPEUTICS INC | 131,878 | $4.065M | 0.0% | $13.79 | +37.4% | COM | 359616109 |
| — | TARO PHARMACEUTICAL INDS LTD | 62,679 | $4.064M | 0.0% | $72.84 | — | SHS | M8737E108 |
| APEI | AMERICAN PUB ED INC | 158,636 | $4.062M | 0.0% | $26.98 | +1.5% | COM | 02913V103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 802,283 | $4.052M | 0.0% | $3.93 | +39.1% | COM | 14888U101 |
| — | NGM BIOPHARMACEUTICALS INC | 175,936 | $4.052M | 0.0% | $23.09 | — | COM | 62921N105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 225,668 | $4.051M | 0.0% | $4.80 | +314.5% | COM NEW | 032797300 |
| IVV | ISHARES TR | 9,390 | $4.045M | 0.0% | $282.47 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSCHOOL HOLDINGS INC | 161,283 | $4.04M | 0.0% | $25.05 | — | COM CL A | 73939C106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 72,735 | $4.02M | 0.0% | $70.63 | — | SH BEN INT | 91359E105 |
| TAL | TAL EDUCATION GROUP | 829,577 | $4.015M | 0.0% | $33.47 | — | SPONSORED ADS | 874080104 |
| AI | C3 AI INC | 86,562 | $4.011M | 0.0% | $98.46 | -48.3% | CL A | 12468P104 |
| — | Y MABS THERAPEUTICS INC | 140,213 | $4.002M | 0.0% | $31.70 | — | COM | 984241109 |
| PLAB | PHOTRONICS INC | 285,088 | $3.996M | 0.0% | $10.60 | +27.9% | COM | 719405102 |
| — | KAMAN CORP | 113,785 | $3.995M | 0.0% | $61.78 | — | COM | 483548103 |
| — | HEIDRICK & STRUGGLES INTL IN | 94,064 | $3.99M | 0.0% | $30.23 | — | COM | 422819102 |
| — | ADTRAN INC | 211,914 | $3.976M | 0.0% | $14.96 | — | COM | 00738A106 |
| FIZZ | NATIONAL BEVERAGE CORP | 75,102 | $3.922M | 0.0% | $32.66 | +25.2% | COM | 635017106 |
| NOTV | INOTIV INC | 111,547 | $3.914M | 0.0% | $27.03 | +7.7% | COM | 45783Q100 |
| SIBN | SI BONE INC | 164,008 | $3.913M | 0.0% | $21.42 | +18.1% | COM | 825704109 |
| ERII | ENERGY RECOVERY INC | 205,307 | $3.907M | 0.0% | $11.76 | +72.6% | COM | 29270J100 |
| WASH | WASHINGTON TR BANCORP INC | 73,612 | $3.9M | 0.0% | $29.48 | +29.4% | COM | 940610108 |
| CRK | COMSTOCK RES INC | 375,106 | $3.883M | 0.0% | $5.49 | +17.0% | COM | 205768302 |
| WB | WEIBO CORP | 81,698 | $3.88M | 0.0% | $45.39 | — | SPONSORED ADR | 948596101 |
| PCVX | VAXCYTE INC | 152,981 | $3.879M | 0.0% | $29.89 | -18.9% | COM | 92243G108 |
| ATEN | A10 NETWORKS INC | 280,376 | $3.875M | 0.0% | $6.23 | +94.7% | COM | 002121101 |
| — | MCAFEE CORP | 177,300 | $3.867M | 0.0% | $17.81 | — | COM CL A | 579063108 |
| — | BERRY CORP | 645,500 | $3.848M | 0.0% | $9.34 | — | COM | 08579X101 |
| — | ATLANTICA SUSTAINABLE INFR P | 111,051 | $3.832M | 0.0% | $33.35 | — | SHS | G0751N103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 107,902 | $3.826M | 0.0% | $26.80 | +26.7% | COM | 205306103 |
| TRTX | TPG RE FIN TR INC | 308,555 | $3.82M | 0.0% | $17.01 | — | COM | 87266M107 |
| — | KRONOS BIO INC | 182,240 | $3.819M | 0.0% | $25.35 | — | COM | 50107A104 |
| BLNK | BLINK CHARGING CO | 133,460 | $3.819M | 0.0% | $36.83 | -11.9% | COM | 09354A100 |
| — | ATHENEX INC | 314,477 | $3.805M | 0.0% | $14.97 | — | COM | 04685N103 |
| GEO | GEO GROUP INC NEW | 507,095 | $3.789M | 0.0% | $16.49 | -55.4% | COM | 36162J106 |
| — | RADIUS HEALTH INC | 296,006 | $3.789M | 0.0% | $21.04 | — | COM NEW | 750469207 |
| INGN | INOGEN INC | 87,895 | $3.787M | 0.0% | $64.96 | -5.3% | COM | 45780L104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,000 | $3.787M | 0.0% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | COVANTA HLDG CORP | 548,059 | $3.782M | 0.0% | $12.96 | — | COM | 22282E102 |
| LUNG | PULMONX CORP | 104,782 | $3.77M | 0.0% | $47.01 | -16.3% | COM | 745848101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 371,035 | $3.77M | 0.0% | $13.36 | — | COM | 00773U108 |
| STNG | SCORPIO TANKERS INC | 203,275 | $3.769M | 0.0% | $18.33 | — | SHS | Y7542C130 |
| — | AMERICAN FIN TR INC | 454,631 | $3.765M | 0.0% | $10.10 | — | COM CLASS A | 02607T109 |
| — | UNILEVER PLC | 69,408 | $3.763M | 0.0% | $61.26 | — | SPON ADR NEW | 904767704 |
| CHWY | CHEWY INC | 55,245 | $3.763M | 0.0% | $61.75 | +34.0% | CL A | 16679L109 |
| — | DRIL QUIP INC | 149,322 | $3.76M | 0.0% | $42.93 | — | COM | 262037104 |
| BV | BRIGHTVIEW HLDGS INC | 252,515 | $3.758M | 0.0% | $15.51 | -1.6% | COM | 10948C107 |
| GABC | GERMAN AMERN BANCORP INC | 103,050 | $3.747M | 0.0% | $24.73 | +31.9% | COM | 373865104 |
| LEN/B | LENNAR CORP | 47,868 | $3.714M | 0.0% | $40.92 | +80.3% | CL B | 526057302 |
| KIDS | ORTHOPEDIATRICS CORP | 56,670 | $3.713M | 0.0% | $44.29 | +46.6% | COM | 68752L100 |
| IMKTA | INGLES MKTS INC | 57,047 | $3.7M | 0.0% | $31.48 | +93.7% | CL A | 457030104 |
| — | IDEANOMICS INC | 1,662,216 | $3.673M | 0.0% | $2.84 | — | COM | 45166V106 |
| NRIX | NURIX THERAPEUTICS INC | 101,859 | $3.667M | 0.0% | $30.65 | +0.7% | COM | 67080M103 |
| — | GENERATION BIO CO | 144,861 | $3.641M | 0.0% | $28.76 | — | COM | 37148K100 |
| ITUB | ITAU UNIBANCO HLDG S A | 690,145 | $3.637M | 0.0% | $5.44 | — | SPON ADR REP PFD | 465562106 |
| DHT | DHT HOLDINGS INC | 556,026 | $3.631M | 0.0% | $3.44 | +27.4% | SHS NEW | Y2065G121 |
| — | EVO PMTS INC | 148,777 | $3.628M | 0.0% | $27.95 | — | CL A COM | 26927E104 |
| — | QAD INC | 41,461 | $3.623M | 0.0% | $41.03 | — | CL A | 74727D306 |
| — | DANIMER SCIENTIFIC INC | 216,925 | $3.612M | 0.0% | $25.05 | — | COM CL A | 236272100 |
| KOPN | KOPIN CORP | 649,373 | $3.61M | 0.0% | $7.93 | -23.4% | COM | 500600101 |
| — | SERES THERAPEUTICS INC | 506,516 | $3.606M | 0.0% | $5.42 | — | COM | 81750R102 |
| SMP | STANDARD MTR PRODS INC | 84,938 | $3.6M | 0.0% | $45.48 | -5.7% | COM | 853666105 |
| IBCP | INDEPENDENT BK CORP MICH | 175,647 | $3.588M | 0.0% | $16.43 | +6.3% | COM NEW | 453838609 |
| — | GREENSKY INC | 308,441 | $3.584M | 0.0% | $4.95 | — | CL A | 39572G100 |
| — | VINE ENERGY INC | 222,105 | $3.584M | 0.0% | $15.59 | — | CL A | 92735P103 |
| NHC | NATIONAL HEALTHCARE CORP | 51,925 | $3.58M | 0.0% | $76.59 | -5.0% | COM | 635906100 |
| HLIT | HARMONIC INC | 407,974 | $3.569M | 0.0% | $5.77 | +55.2% | COM | 413160102 |
| EVER | EVERQUOTE INC | 169,972 | $3.567M | 0.0% | $34.30 | -30.2% | COM CL A | 30041R108 |
| — | FIBROGEN INC | 348,737 | $3.564M | 0.0% | $42.11 | — | COM | 31572Q808 |
| — | TOTALENERGIES SE | 74,259 | $3.559M | 0.0% | $55.79 | — | SPONSORED ADS | 89151E109 |
| — | DUCKHORN PORTFOLIO INC | 155,141 | $3.551M | 0.0% | $15.45 | — | COM | 26414D106 |
| — | HANGER INC | 161,706 | $3.551M | 0.0% | $21.34 | — | COM NEW | 41043F208 |
| WMK | WEIS MKTS INC | 66,162 | $3.548M | 0.0% | $39.91 | +24.7% | COM | 948849104 |
| — | H & E EQUIPMENT SERVICES INC | 104,003 | $3.548M | 0.0% | $29.09 | — | COM | 404030108 |
| — | DENNYS CORP | 223,821 | $3.544M | 0.0% | $13.88 | — | COM | 24869P104 |
| CNA | CNA FINL CORP | 84,420 | $3.542M | 0.0% | $28.97 | +9.3% | COM | 126117100 |
| — | CHEMOCENTRYX INC | 207,098 | $3.541M | 0.0% | $37.21 | — | COM | 16383L106 |
| — | LAREDO PETROLEUM INC | 49,075 | $3.539M | 0.0% | $92.79 | — | COM | 516806205 |
| CMBM | CAMBIUM NETWORKS CORP | 99,930 | $3.538M | 0.0% | $36.14 | +9.4% | SHS | G17766109 |
| CLAR | CLARUS CORP NEW | 129,111 | $3.533M | 0.0% | $13.45 | +91.8% | COM | 18270P109 |
| CEVA | CEVA INC | 77,924 | $3.533M | 0.0% | $24.97 | +81.7% | COM | 157210105 |
| — | HARBORONE BANCORP INC NEW | 250,819 | $3.521M | 0.0% | $10.83 | — | COM NEW | 41165Y100 |
| QFIN | 360 DIGITECH INC | 172,700 | $3.509M | 0.0% | $29.07 | — | AMERICAN DEP | 88557W101 |
| KRNY | KEARNY FINL CORP MD | 290,182 | $3.508M | 0.0% | $11.12 | +11.0% | COM | 48716P108 |
| — | NEENAH INC | 75,233 | $3.506M | 0.0% | $62.79 | — | COM | 640079109 |
| STRL | STERLING CONSTR INC | 154,604 | $3.505M | 0.0% | $12.82 | +74.2% | COM | 859241101 |
| — | META MATERIALS INC | 676,664 | $3.505M | 0.0% | $6.38 | — | COM | 59134N104 |
| — | ATRION CORP | 4,782 | $3.486M | 0.0% | $733.97 | — | COM | 049904105 |
| — | FRANKS INTL N V | 1,239,156 | $3.482M | 0.0% | $3.72 | — | COM | N33462107 |
| AORT | CRYOLIFE INC | 155,961 | $3.477M | 0.0% | $26.24 | -1.8% | COM | 228903100 |
| — | LIBERTY MEDIA CORP DEL | 76,819 | $3.467M | 0.0% | $33.14 | — | COM SER A FRMLA | 531229870 |
| OCUL | OCULAR THERAPEUTIX INC | 328,520 | $3.466M | 0.0% | $11.07 | +1.4% | COM | 67576A100 |
| — | COREPOINT LODGING INC | 230,133 | $3.461M | 0.0% | $11.99 | — | COM | 21872L104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 174,670 | $3.458M | 0.0% | $14.44 | +15.4% | COM | 87164F105 |
| — | CAI INTERNATIONAL INC | 61,883 | $3.457M | 0.0% | $24.36 | — | COM | 12477X106 |
| WRLD | WORLD ACCEP CORPORATION | 17,545 | $3.451M | 0.0% | $109.60 | +68.6% | COM | 981419104 |
| — | RETAIL VALUE INC | 130,929 | $3.448M | 0.0% | $22.47 | — | COM | 76133Q102 |
| VNET | 21VIANET GROUP INC | 199,200 | $3.448M | 0.0% | $25.82 | — | SPONSORED ADS A | 90138A103 |
| PSNL | PERSONALIS INC | 153,471 | $3.435M | 0.0% | $20.71 | +0.9% | COM | 71535D106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 344,116 | $3.421M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| WINA | WINMARK CORP | 15,831 | $3.386M | 0.0% | $168.87 | +21.8% | COM | 974250102 |
| CLW | CLEARWATER PAPER CORP | 88,105 | $3.377M | 0.0% | $23.20 | +37.0% | COM | 18538R103 |
| — | CONSOL ENERGY INC NEW | 138,946 | $3.366M | 0.0% | $32.36 | — | COM | 20854L108 |
| CAC | CAMDEN NATL CORP | 71,688 | $3.365M | 0.0% | $32.56 | +16.6% | COM | 133034108 |
| FTI | TECHNIPFMC PLC | 445,682 | $3.356M | 0.0% | $10.19 | -30.7% | COM | G87110105 |
| IDYA | IDEAYA BIOSCIENCES INC | 124,863 | $3.353M | 0.0% | $13.92 | +67.8% | COM | 45166A102 |
| UUUU | ENERGY FUELS INC | 457,610 | $3.345M | 0.0% | $2.54 | +124.7% | COM NEW | 292671708 |
| GRBK | GREEN BRICK PARTNERS INC | 162,943 | $3.344M | 0.0% | $11.82 | +99.4% | COM | 392709101 |
| — | SIGNIFY HEALTH INC | 187,021 | $3.342M | 0.0% | $22.50 | — | CL A COM | 82671G100 |
| — | BLUEGREEN VACATIONS HLDG COR | 126,911 | $3.341M | 0.0% | $13.93 | — | CLASS A | 096308101 |
| RSI | RUSH STREET INTERACTIVE INC | 173,572 | $3.338M | 0.0% | $13.43 | +1.8% | COM | 782011100 |
| — | VIVINT SMART HOME INC | 350,270 | $3.311M | 0.0% | $17.68 | — | COM CL A | 928542109 |
| — | CITY OFFICE REIT INC | 196,826 | $3.297M | 0.0% | $12.06 | — | COM | 178587101 |
| — | INHIBRX INC | 88,676 | $3.283M | 0.0% | $29.19 | — | COM | 45720L107 |
| BJRI | BJS RESTAURANTS INC | 78,536 | $3.28M | 0.0% | $34.06 | +23.2% | COM | 09180C106 |
| VXRT | VAXART INC | 389,612 | $3.277M | 0.0% | $5.13 | +60.6% | COM NEW | 92243A200 |
| ACCO | ACCO BRANDS CORP | 365,691 | $3.262M | 0.0% | $5.86 | +16.9% | COM | 00081T108 |
| TLS | TELOS CORP MD | 114,376 | $3.251M | 0.0% | $32.82 | -8.3% | COM | 87969B101 |
| DMTKQ | DERMTECH INC | 88,596 | $3.25M | 0.0% | $34.37 | — | COM | 24984K105 |
| OMER | OMEROS CORP | 202,657 | $3.238M | 0.0% | $15.82 | -5.4% | COM | 682143102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 193,024 | $3.233M | 0.0% | $11.14 | +21.1% | COM | 66611T108 |
| SRCE | 1ST SOURCE CORP | 71,138 | $3.22M | 0.0% | $44.97 | — | COM | 336901103 |
| PGEN | PRECIGEN INC | 587,496 | $3.219M | 0.0% | $4.62 | +24.7% | COM | 74017N105 |
| MCB | METROPOLITAN BK HLDG CORP | 40,419 | $3.206M | 0.0% | $44.06 | +64.2% | COM | 591774104 |
| PMVP | PMV PHARMACEUTICALS INC | 107,265 | $3.197M | 0.0% | $36.70 | -13.0% | COM | 69353Y103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,021,950 | $3.189M | 0.0% | $10.80 | — | COM | 46131B100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 90,902 | $3.164M | 0.0% | $31.80 | -10.3% | COM | 35104E100 |
| IQ | IQIYI INC | 393,168 | $3.157M | 0.0% | $17.91 | — | SPONSORED ADS | 46267X108 |
| — | NAUTILUS INC | 295,592 | $3.153M | 0.0% | $14.76 | — | COM | 63910B102 |
| ZEUS | OLYMPIC STEEL INC | 128,757 | $3.152M | 0.0% | $19.51 | +41.5% | COM | 68162K106 |
| MTW | MANITOWOC CO INC | 144,961 | $3.129M | 0.0% | $16.59 | +39.4% | COM NEW | 563571405 |
| ECVT | ECOVYST INC | 268,354 | $3.129M | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| IMVT | IMMUNOVANT INC | 359,307 | $3.123M | 0.0% | $27.67 | -67.4% | COM | 45258J102 |
| SEB | SEABOARD CORP DEL | 759 | $3.112M | 0.0% | $3721.01 | +7.0% | COM | 811543107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 460,044 | $3.11M | 0.0% | $9.63 | — | SPONSORED ADR | 204448104 |
| AVO | MISSION PRODUCE INC | 155,132 | $3.101M | 0.0% | $18.92 | +4.0% | COM | 60510V108 |
| IVVD | ADAGIO THERAPEUTICS INC | 73,297 | $3.096M | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| BOOM | DMC GLOBAL INC | 83,864 | $3.096M | 0.0% | $59.44 | -27.1% | COM | 23291C103 |
| INSW | INTERNATIONAL SEAWAYS INC | 185,441 | $3.095M | 0.0% | $12.28 | -6.6% | COM | Y41053102 |
| — | ARMOUR RESIDENTIAL REIT INC | 286,422 | $3.094M | 0.0% | $13.55 | — | COM NEW | 042315507 |
| IDT | IDT CORP | 67,639 | $3.091M | 0.0% | $10.02 | +365.7% | CL B NEW | 448947507 |
| — | CHASE CORP | 28,655 | $3.09M | 0.0% | $106.57 | — | COM | 16150R104 |
| TTCFQ | TATTOOED CHEF INC | 152,862 | $3.088M | 0.0% | $19.61 | +0.9% | COM CL A | 87663X102 |
| KRO | KRONOS WORLDWIDE INC | 240,253 | $3.088M | 0.0% | $10.88 | -4.3% | COM | 50105F105 |
| ASPN | ASPEN AEROGELS INC | 69,266 | $3.073M | 0.0% | $7.87 | +403.8% | COM | 04523Y105 |
| RXT | RACKSPACE TECHNOLOGY INC | 215,894 | $3.07M | 0.0% | $21.36 | -24.8% | COM | 750102105 |
| HCKT | HACKETT GROUP INC | 165,598 | $3.07M | 0.0% | $16.10 | +16.3% | COM | 404609109 |
| FORR | FORRESTER RESH INC | 65,488 | $3.066M | 0.0% | $47.42 | -1.1% | COM | 346563109 |
| — | DRIVE SHACK INC | 1,075,501 | $3.065M | 0.0% | $3.11 | — | COM | 262077100 |
| — | ITEOS THERAPEUTICS INC | 106,549 | $3.063M | 0.0% | $32.38 | — | COM | 46565G104 |
| — | FORMA THERAPEUTICS HLDGS INC | 129,040 | $3.059M | 0.0% | $37.62 | — | SHS | 34633R104 |
| GRC | GORMAN RUPP CO | 82,450 | $3.042M | 0.0% | $32.88 | +7.8% | COM | 383082104 |
| GPMT | GRANITE PT MTG TR INC | 225,392 | $3.042M | 0.0% | $17.71 | — | COM STK | 38741L107 |
| AMTB | AMERANT BANCORP INC | 122,521 | $3.031M | 0.0% | $16.17 | +36.1% | CL A | 023576101 |
| EFC | ELLINGTON FINANCIAL INC | 165,558 | $3.03M | 0.0% | $18.05 | — | COM | 28852N109 |
| REPL | REPLIMUNE GROUP INC | 92,994 | $3.03M | 0.0% | $16.71 | +94.4% | COM | 76029N106 |
| VALE | VALE S A | 217,130 | $3.029M | 0.0% | $15.62 | — | SPONSORED ADS | 91912E105 |
| — | RUBIUS THERAPEUTICS INC | 144,726 | $3.024M | 0.0% | $11.60 | — | COM | 78116T103 |
| WNC | WABASH NATL CORP | 208,182 | $3.019M | 0.0% | $12.48 | +8.2% | COM | 929566107 |
| — | EBIX INC | 108,669 | $3.016M | 0.0% | $45.44 | — | COM NEW | 278715206 |
| — | EXTRACTION OIL & GAS INC | 58,715 | $3.014M | 0.0% | $54.91 | — | COM | 30227M303 |
| ORIC | ORIC PHARMACEUTICALS INC | 119,217 | $3.007M | 0.0% | $27.06 | -25.1% | COM | 68622P109 |
| — | PAE INC | 501,268 | $2.998M | 0.0% | $9.05 | — | COM CL A | 69290Y109 |
| UEIC | UNIVERSAL ELECTRS INC | 58,372 | $2.995M | 0.0% | $41.84 | +16.1% | COM | 913483103 |
| — | KADMON HLDGS INC | 564,576 | $2.992M | 0.0% | $4.17 | — | COM | 48283N106 |
| — | CANOO INC | 388,562 | $2.988M | 0.0% | $9.50 | — | COM CL A | 13803R102 |
| — | RAPT THERAPEUTICS INC | 160,934 | $2.988M | 0.0% | $21.28 | — | COM | 75382E109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 138,129 | $2.987M | 0.0% | $19.27 | — | COM | 376536108 |
| — | FIRST BANCSHARES INC MS | 74,683 | $2.979M | 0.0% | $26.16 | — | COM | 318916103 |
| CLBK | COLUMBIA FINL INC | 166,019 | $2.971M | 0.0% | $15.21 | +17.6% | COM | 197641103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 16,796 | $2.951M | 0.0% | $93.59 | +39.1% | COM NEW | 25264R207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 339,439 | $2.95M | 0.0% | $11.28 | -14.1% | COM | 05356F105 |
| WTTR | SELECT ENERGY SVCS INC | 566,386 | $2.94M | 0.0% | $7.52 | — | CL A COM | 81617J301 |
| MCRI | MONARCH CASINO & RESORT INC | 44,224 | $2.937M | 0.0% | $43.68 | +48.0% | COM | 609027107 |
| — | LORDSTOWN MOTORS CORP | 415,985 | $2.937M | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| RNAM | AVIDITY BIOSCIENCES INC | 122,067 | $2.925M | 0.0% | $26.53 | -18.1% | COM | 05370A108 |
| — | PROVENTION BIO INC | 437,625 | $2.919M | 0.0% | $10.17 | — | COM | 74374N102 |
| WT | WISDOMTREE INVTS INC | 489,738 | $2.914M | 0.0% | $5.40 | +13.7% | COM | 97717P104 |
| PLOW | DOUGLAS DYNAMICS INC | 79,188 | $2.905M | 0.0% | $39.49 | -2.4% | COM | 25960R105 |
| TPB | TURNING PT BRANDS INC | 65,787 | $2.901M | 0.0% | $44.30 | +8.2% | COM | 90041L105 |
| LE | LANDS END INC NEW | 123,104 | $2.898M | 0.0% | $15.28 | +124.8% | COM | 51509F105 |
| — | ALTABANCORP | 71,812 | $2.887M | 0.0% | $22.19 | — | COM | 021347109 |
| — | SURMODICS INC | 49,160 | $2.869M | 0.0% | $43.75 | — | COM | 868873100 |
| PEBO | PEOPLES BANCORP INC | 93,839 | $2.861M | 0.0% | $31.03 | -2.6% | COM | 709789101 |
| RLGT | RADIANT LOGISTICS INC | 448,652 | $2.853M | 0.0% | $6.50 | -1.0% | COM | 75025X100 |
| NIC | NICOLET BANKSHARES INC | 39,519 | $2.848M | 0.0% | $58.47 | +20.9% | COM | 65406E102 |
| — | CHINA PETROLEUM & CHEMICAL C | 57,815 | $2.843M | 0.0% | $44.60 | — | SPON ADR H SHS | 16941R108 |
| — | BTRS HOLDINGS INC | 266,842 | $2.84M | 0.0% | $12.42 | — | COM CL 1 | 11778X104 |
| — | CAPSTEAD MTG CORP | 407,552 | $2.836M | 0.0% | $7.86 | — | COM NO PAR | 14067E506 |
| LXRX | LEXICON PHARMACEUTICALS INC | 583,300 | $2.834M | 0.0% | $5.62 | -27.0% | COM NEW | 528872302 |
| FOR | FORESTAR GROUP INC | 144,217 | $2.832M | 0.0% | $20.66 | -2.3% | COM | 346232101 |
| — | AGILITI INC | 124,583 | $2.824M | 0.0% | $21.87 | — | COM | 00848J104 |
| — | VERVE THERAPEUTICS INC | 59,997 | $2.82M | 0.0% | $47.00 | — | COM | 92539P101 |
| — | 51JOB INC | 40,424 | $2.811M | 0.0% | $74.36 | — | SPONSORED ADS | 316827104 |
| IIIN | INSTEEL INDS INC | 80,937 | $2.8M | 0.0% | $13.32 | +111.1% | COM | 45774W108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 299,843 | $2.798M | 0.0% | $8.58 | -2.0% | COM CL A | 23204X103 |
| PDFS | PDF SOLUTIONS INC | 122,195 | $2.798M | 0.0% | $15.09 | +36.5% | COM | 693282105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 213,982 | $2.794M | 0.0% | $23.00 | -33.6% | COM | 76243J105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 102,753 | $2.794M | 0.0% | $27.78 | -2.7% | SHS | V5633W109 |
| — | ASENSUS SURGICAL INC | 1,403,837 | $2.779M | 0.0% | $2.95 | — | COM | 04367G103 |
| — | ALLEGIANCE BANCSHARES INC | 75,738 | $2.772M | 0.0% | $31.23 | — | COM | 01748H107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 121,056 | $2.76M | 0.0% | $17.97 | +16.4% | COM | 22663K107 |
| — | BENEFITFOCUS INC | 249,810 | $2.757M | 0.0% | $24.03 | — | COM | 08180D106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 106,798 | $2.746M | 0.0% | $22.54 | +6.6% | COM NEW | 205826209 |
| CLDT | CHATHAM LODGING TR | 223,279 | $2.735M | 0.0% | $16.54 | — | COM | 16208T102 |
| — | VBI VACCINES INC CDA | 824,491 | $2.729M | 0.0% | $1.75 | — | COM NEW | 91822J103 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,459 | $2.721M | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| AGX | ARGAN INC | 61,869 | $2.718M | 0.0% | $38.17 | +8.4% | COM | 04010E109 |
| RGP | RESOURCES CONNECTION INC | 184,960 | $2.717M | 0.0% | $14.88 | +1.1% | COM | 76122Q105 |
| LXFR | LUXFER HOLDINGS PLC | 138,002 | $2.709M | 0.0% | $14.55 | +41.8% | SHS | G5698W116 |
| FFIC | FLUSHING FINL CORP | 124,413 | $2.699M | 0.0% | $12.96 | +33.4% | COM | 343873105 |
| — | PETIQ INC | 107,982 | $2.697M | 0.0% | $35.38 | — | COM CL A | 71639T106 |
| — | ZYMERGEN INC | 77,272 | $2.692M | 0.0% | $40.01 | — | COM | 98985X100 |
| — | AMER SOFTWARE INC | 110,253 | $2.685M | 0.0% | $13.72 | — | CL A | 029683109 |
| AFYA | AFYA LTD | 135,531 | $2.675M | 0.0% | $24.03 | -6.9% | CL A COM | G01125106 |
| CNM | CORE & MAIN INC | 101,862 | $2.67M | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| ACRE | ARES COML REAL ESTATE CORP | 176,724 | $2.665M | 0.0% | $13.90 | — | COM | 04013V108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 47,648 | $2.658M | 0.0% | $51.53 | -4.5% | COM | 269796108 |
| — | SCULPTOR CAP MGMT | 93,569 | $2.652M | 0.0% | $20.32 | — | COM CL A | 811246107 |
| ANNX | ANNEXON INC | 118,663 | $2.63M | 0.0% | $24.20 | -16.2% | COM | 03589W102 |
| CTBI | COMMUNITY TR BANCORP INC | 62,448 | $2.629M | 0.0% | $30.65 | +10.4% | COM | 204149108 |
| — | DIVERSEY HLDGS LTD | 165,616 | $2.62M | 0.0% | $17.22 | — | ORD SHS | G28923103 |
| — | ACCELERATE DIAGNOSTICS INC | 447,800 | $2.611M | 0.0% | $13.73 | — | COM | 00430H102 |
| MSEX | MIDDLESEX WTR CO | 69,261 | $2.61M | 0.0% | $61.16 | +67.8% | COM | 596680108 |
| — | GLATFELTER CORPORATION | 184,839 | $2.606M | 0.0% | $16.49 | — | COM | 377320106 |
| — | MERSANA THERAPEUTICS INC | 276,188 | $2.604M | 0.0% | $16.31 | — | COM | 59045L106 |
| IBRX | IMMUNITYBIO INC | 266,436 | $2.595M | 0.0% | $16.52 | -33.4% | COM | 45256X103 |
| CASS | CASS INFORMATION SYS INC | 60,172 | $2.585M | 0.0% | $39.72 | -5.4% | COM | 14808P109 |
| — | ATLANTIC CAP BANCSHARES INC | 112,685 | $2.576M | 0.0% | $17.21 | — | COM | 048269203 |
| — | PARTY CITY HOLDCO INC | 362,381 | $2.576M | 0.0% | $9.33 | — | COM | 702149105 |
| — | CURIS INC | 327,412 | $2.564M | 0.0% | $8.06 | — | COM NEW | 231269200 |
| GSBC | GREAT SOUTHN BANCORP INC | 48,107 | $2.556M | 0.0% | $55.23 | -4.4% | COM | 390905107 |
| OSG | AMBAC FINL GROUP INC | 189,414 | $2.556M | 0.0% | $16.66 | -14.3% | COM NEW | 023139884 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 408,443 | $2.552M | 0.0% | $12.80 | -43.8% | COM | 42727J102 |
| — | AEVA TECHNOLOGIES INC | 266,789 | $2.55M | 0.0% | $9.91 | — | COM | 00835Q103 |
| ACEL | ACCEL ENTERTAINMENT INC | 214,687 | $2.544M | 0.0% | $10.17 | +12.5% | COM CL A1 | 00436Q106 |
| AXGN | AXOGEN INC | 160,938 | $2.543M | 0.0% | $20.74 | -13.4% | COM | 05463X106 |
| BMRC | BANK MARIN BANCORP | 71,171 | $2.542M | 0.0% | $32.03 | -10.3% | COM | 063425102 |
| OSPN | ONESPAN INC | 129,245 | $2.542M | 0.0% | $15.33 | +34.0% | COM | 68287N100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 117,232 | $2.536M | 0.0% | $13.30 | — | COM CL A | 38113L107 |
| — | VERSO CORP | 130,092 | $2.533M | 0.0% | $18.66 | — | CL A | 92531L207 |
| HAYW | HAYWARD HLDGS INC | 118,221 | $2.529M | 0.0% | $22.07 | +1.9% | COM | 421298100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 129,794 | $2.528M | 0.0% | $9.65 | — | COM | 65342V101 |
| NRC | NATIONAL RESH CORP | 59,911 | $2.527M | 0.0% | $47.83 | +5.3% | COM NEW | 637372202 |
| — | 9 METERS BIOPHARMA INC | 2,085,611 | $2.524M | 0.0% | $1.15 | — | COM | 654405109 |
| TRST | TRUSTCO BK CORP N Y | 81,752 | $2.52M | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| TCX | TUCOWS INC | 33,284 | $2.515M | 0.0% | $71.28 | +8.3% | COM NEW | 898697206 |
| HWKN | HAWKINS INC | 74,051 | $2.51M | 0.0% | $25.01 | +38.3% | COM | 420261109 |
| WSBF | WATERSTONE FINL INC MD | 127,698 | $2.509M | 0.0% | $16.35 | +21.7% | COM | 94188P101 |
| HCI | HCI GROUP INC | 23,210 | $2.509M | 0.0% | $42.82 | +143.6% | COM | 40416E103 |
| HY | HYSTER YALE MATLS HANDLING I | 49,805 | $2.503M | 0.0% | $48.15 | +10.8% | CL A | 449172105 |
| BH | BIGLARI HLDGS INC | 15,858 | $2.502M | 0.0% | $91.59 | +83.7% | COM STK CL B | 08986R309 |
| — | LIMELIGHT NETWORKS INC | 987,545 | $2.498M | 0.0% | $3.67 | — | COM | 53261M104 |
| NBR | NABORS INDUSTRIES LTD | 30,130 | $2.494M | 0.0% | $35.00 | +148.5% | SHS | G6359F137 |
| CNI | CANADIAN NATL RY CO | 21,520 | $2.489M | 0.0% | $91.26 | +11.3% | COM | 136375102 |
| FOSL | FOSSIL GROUP INC | 200,250 | $2.487M | 0.0% | $11.32 | +14.2% | COM | 34988V106 |
| ANIK | ANIKA THERAPEUTICS INC | 62,271 | $2.471M | 0.0% | $44.01 | -6.4% | COM | 035255108 |
| LAND | GLADSTONE LD CORP | 109,923 | $2.468M | 0.0% | $16.77 | — | COM | 376549101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 91,883 | $2.463M | 0.0% | $29.42 | -3.7% | CL A | 75629V104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 819,344 | $2.458M | 0.0% | $3.29 | -2.6% | COM | 88162F105 |
| MTUS | TIMKENSTEEL CORPORATION | 188,684 | $2.451M | 0.0% | $6.91 | +98.3% | COM | 887399103 |
| POWW | AMMO INC | 389,605 | $2.45M | 0.0% | $7.11 | +1.3% | COM | 00175J107 |
| CRMT | AMERICAS CAR MART INC | 20,267 | $2.447M | 0.0% | $92.65 | +48.8% | COM | 03062T105 |
| EZPW | EZCORP INC | 345,132 | $2.444M | 0.0% | $6.48 | -0.9% | CL A NON VTG | 302301106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 63,926 | $2.435M | 0.0% | $29.15 | +21.8% | COM | 320866106 |
| AD | UNITED STATES CELLULAR CORP | 75,267 | $2.4M | 0.0% | $21.92 | -12.2% | COM | 911684108 |
| — | PENN VA CORP | 89,929 | $2.398M | 0.0% | $18.60 | — | COM | 70788V102 |
| — | INSEEGO CORP | 358,051 | $2.385M | 0.0% | $9.04 | — | COM | 45782B104 |
| — | U S SILICA HLDGS INC | 297,130 | $2.383M | 0.0% | $8.63 | — | COM | 90346E103 |
| — | FORTERRA INC | 100,982 | $2.373M | 0.0% | $13.41 | — | COM | 34960W106 |
| DYN | DYNE THERAPEUTICS INC | 145,778 | $2.368M | 0.0% | $19.02 | -6.8% | COM | 26818M108 |
| VUZI | VUZIX CORP | 200,960 | $2.357M | 0.0% | $20.19 | -33.8% | COM NEW | 92921W300 |
| CRSR | CORSAIR GAMING INC | 81,290 | $2.354M | 0.0% | $34.47 | -16.9% | COM | 22041X102 |
| BZH | BEAZER HOMES USA INC | 128,721 | $2.353M | 0.0% | $16.34 | +9.5% | COM NEW | 07556Q881 |
| BXC | BLUELINX HLDGS INC | 47,000 | $2.352M | 0.0% | $49.20 | +2.2% | COM NEW | 09624H208 |
| KALV | KALVISTA PHARMACEUTICALS INC | 122,122 | $2.351M | 0.0% | $18.56 | +9.2% | COM | 483497103 |
| GOSS | GOSSAMER BIO INC | 221,959 | $2.335M | 0.0% | $13.10 | -29.7% | COM | 38341P102 |
| CRAI | CRA INTL INC | 25,163 | $2.328M | 0.0% | $39.23 | +117.7% | COM | 12618T105 |
| UEC | URANIUM ENERGY CORP | 715,914 | $2.32M | 0.0% | $1.26 | +98.8% | COM | 916896103 |
| — | PRAXIS PRECISION MEDICINES I | 125,219 | $2.316M | 0.0% | $32.05 | — | COM | 74006W108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 118,707 | $2.311M | 0.0% | $12.21 | — | COM | 55003T107 |
| — | CHUYS HLDGS INC | 74,336 | $2.309M | 0.0% | $17.37 | — | COM | 171604101 |
| BBSI | BARRETT BUSINESS SVCS INC | 31,276 | $2.308M | 0.0% | $16.98 | +4.7% | COM | 068463108 |
| TFSL | TFS FINL CORP | 120,858 | $2.304M | 0.0% | $10.92 | +24.5% | COM | 87240R107 |
| STGW | STAGWELL INC | 299,957 | $2.3M | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| DCO | DUCOMMUN INC DEL | 44,922 | $2.3M | 0.0% | $42.78 | +22.6% | COM | 264147109 |
| BOC | BOSTON OMAHA CORP | 68,198 | $2.295M | 0.0% | $22.97 | +43.7% | COM | 101044105 |
| VTOL | BRISTOW GROUP INC | 72,465 | $2.288M | 0.0% | $23.62 | +23.5% | COM | 11040G103 |
| — | GOHEALTH INC | 173,265 | $2.282M | 0.0% | $12.52 | — | COM CL A | 38046W105 |
| YORW | YORK WTR CO | 51,245 | $2.279M | 0.0% | $31.68 | +37.1% | COM | 987184108 |
| HFFG | HF FOODS GROUP INC | 375,888 | $2.274M | 0.0% | $7.98 | -30.2% | COM | 40417F109 |
| — | CHINOOK THERAPEUTICS INC | 178,155 | $2.273M | 0.0% | $11.19 | — | COM | 16961L106 |
| — | TABULA RASA HEALTHCARE INC | 73,805 | $2.27M | 0.0% | $50.20 | — | COM | 873379101 |
| THR | THERMON GROUP HLDGS INC | 139,962 | $2.249M | 0.0% | $24.98 | -33.4% | COM | 88362T103 |
| MOMO | HELLO GROUP INC | 212,379 | $2.247M | 0.0% | $10.58 | — | ADS | 423403104 |
| — | ZIOPHARM ONCOLOGY INC | 1,227,702 | $2.235M | 0.0% | $4.25 | — | COM | 98973P101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 69,595 | $2.234M | 0.0% | $32.30 | +2.9% | COM | 71722W107 |
| CSTE | CAESARSTONE LTD | 169,744 | $2.22M | 0.0% | $13.62 | -4.6% | ORD SHS | M20598104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 152,849 | $2.216M | 0.0% | $19.26 | 0.0% | COM | 53228F101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 75,565 | $2.215M | 0.0% | $22.00 | +8.4% | COM | 31983A103 |
| — | AKERO THERAPEUTICS INC | 88,940 | $2.213M | 0.0% | $25.46 | — | COM | 00973Y108 |
| SRG | SERITAGE GROWTH PPTYS | 148,572 | $2.203M | 0.0% | $37.48 | -57.9% | CL A | 81752R100 |
| — | KINNATE BIOPHARMA INC | 95,636 | $2.202M | 0.0% | $27.22 | — | COM | 49705R105 |
| TWI | TITAN INTL INC ILL | 298,984 | $2.201M | 0.0% | $9.75 | -19.0% | COM | 88830M102 |
| — | CAMBRIDGE BANCORP | 26,204 | $2.196M | 0.0% | $65.94 | — | COM | 132152109 |
| LAW | CS DISCO INC | 45,787 | $2.195M | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| SXC | SUNCOKE ENERGY INC | 346,018 | $2.19M | 0.0% | $9.35 | -26.5% | COM | 86722A103 |
| — | APPLIED MOLECULAR TRANS INC | 79,620 | $2.189M | 0.0% | $37.13 | — | COM | 03824M109 |
| — | DSP GROUPS INC | 100,680 | $2.188M | 0.0% | $14.82 | — | COM | 23332B106 |
| TRC | TEJON RANCH CO | 123,161 | $2.187M | 0.0% | $16.21 | +9.7% | COM | 879080109 |
| — | FIRST LONG IS CORP | 106,041 | $2.184M | 0.0% | $20.64 | — | COM | 320734106 |
| MBI | MBIA INC | 198,874 | $2.18M | 0.0% | $4.10 | +22.8% | COM | 55262C100 |
| HVT | HAVERTY FURNITURE COS INC | 63,351 | $2.174M | 0.0% | $19.70 | +88.9% | COM | 419596101 |
| — | OI SA | 2,403,209 | $2.17M | 0.0% | $1.99 | — | SPONSORED ADR NE | 670851500 |
| — | PASSAGE BIO INC | 217,682 | $2.168M | 0.0% | $19.46 | — | COM | 702712100 |
| — | CROSSFIRST BANKSHARES INC | 174,361 | $2.164M | 0.0% | $8.81 | — | COM | 22766M109 |
| TR | TOOTSIE ROLL INDS INC | 69,396 | $2.155M | 0.0% | $32.66 | -11.1% | COM | 890516107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 114,898 | $2.15M | 0.0% | $23.23 | -16.8% | COM | 01625V104 |
| NFE | NEW FORTRESS ENERGY INC | 77,033 | $2.149M | 0.0% | $42.77 | -29.5% | COM CL A | 644393100 |
| — | SOLID BIOSCIENCES INC | 766,874 | $2.148M | 0.0% | $5.68 | — | COM | 83422E105 |
| STTK | SHATTUCK LABS INC | 105,031 | $2.141M | 0.0% | $30.60 | -30.1% | COM | 82024L103 |
| YPF | YPF SOCIEDAD ANONIMA | 458,666 | $2.137M | 0.0% | $11.77 | — | SPON ADR CL D | 984245100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 248,935 | $2.133M | 0.0% | $12.02 | -23.7% | COM | 01438T106 |
| TPC | TUTOR PERINI CORP | 165,899 | $2.132M | 0.0% | $16.40 | -16.8% | COM | 901109108 |
| CTRN | CITI TRENDS INC | 30,408 | $2.132M | 0.0% | $35.65 | +124.6% | COM | 17306X102 |
| AVD | AMERICAN VANGUARD CORP | 141,255 | $2.129M | 0.0% | $14.91 | +3.7% | COM | 030371108 |
| LQDT | LIQUIDITY SVCS INC | 87,791 | $2.128M | 0.0% | $6.57 | +246.6% | COM | 53635B107 |
| ARDX | ARDELYX INC | 282,978 | $2.123M | 0.0% | $5.61 | -52.4% | COM | 039697107 |
| DX | DYNEX CAP INC | 120,570 | $2.11M | 0.0% | $16.42 | — | COM | 26817Q886 |
| — | PLAYAGS INC | 283,819 | $2.109M | 0.0% | $13.01 | — | COM | 72814N104 |
| MOV | MOVADO GROUP INC | 63,602 | $2.106M | 0.0% | $31.44 | +1.7% | COM | 624580106 |
| KROS | KEROS THERAPEUTICS INC | 68,102 | $2.093M | 0.0% | $56.08 | -36.5% | COM | 492327101 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,141 | $2.089M | 0.0% | $212.99 | — | CL A | 638517102 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $2.088M | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RICK | RCI HOSPITALITY HLDGS INC | 30,351 | $2.082M | 0.0% | $18.55 | +252.5% | COM | 74934Q108 |
| — | ALLOVIR INC | 86,808 | $2.082M | 0.0% | $27.10 | — | COM | 019818103 |
| — | PAYCOR HCM INC | 59,199 | $2.081M | 0.0% | $35.15 | — | COM | 70435P102 |
| CDZI | CADIZ INC | 229,977 | $2.07M | 0.0% | $11.43 | +7.5% | COM NEW | 127537207 |
| SLP | SIMULATIONS PLUS INC | 52,376 | $2.069M | 0.0% | $30.97 | +44.8% | COM | 829214105 |
| — | CAPSTAR FINL HLDGS INC | 95,049 | $2.068M | 0.0% | $15.64 | — | COM | 14070T102 |
| CNXN | PC CONNECTION INC | 45,551 | $2.066M | 0.0% | $35.22 | +23.6% | COM | 69318J100 |
| — | CBTX INC | 76,305 | $2.058M | 0.0% | $26.60 | — | COM | 12481V104 |
| OPRT | OPORTUN FINL CORP | 83,843 | $2.051M | 0.0% | $10.23 | +125.3% | COM | 68376D104 |
| — | THERAPEUTICSMD INC | 2,939,480 | $2.043M | 0.0% | $1.64 | — | COM | 88338N107 |
| — | IGM BIOSCIENCES INC | 30,956 | $2.035M | 0.0% | $68.67 | — | COM | 449585108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 71,492 | $2.025M | 0.0% | $43.38 | — | ADS | 49639K101 |
| HOV | HOVNANIAN ENTERPRISES INC | 20,103 | $2.018M | 0.0% | $116.23 | -14.1% | CL A NEW | 442487401 |
| API | AGORA INC | 69,400 | $2.013M | 0.0% | $41.96 | — | ADS | 00851L103 |
| UFCS | UNITED FIRE GROUP INC | 87,400 | $2.011M | 0.0% | $43.06 | -41.9% | COM | 910340108 |
| THFF | FIRST FINL CORP IND | 50,726 | $2.006M | 0.0% | $32.11 | +7.2% | COM | 320218100 |
| ATNI | ATN INTL INC | 43,562 | $2.004M | 0.0% | $49.92 | -21.7% | COM | 00215F107 |
| GEF/B | GREIF INC | 30,844 | $1.998M | 0.0% | $34.05 | +46.9% | CL B | 397624206 |
| — | CIRCOR INTL INC | 61,993 | $1.984M | 0.0% | $29.33 | — | COM | 17273K109 |
| OLP | ONE LIBERTY PPTYS INC | 64,582 | $1.975M | 0.0% | $28.96 | — | COM | 682406103 |
| — | VISTAGEN THERAPEUTICS INC | 659,358 | $1.965M | 0.0% | $3.15 | — | COM NEW | 92840H202 |
| DXPE | DXP ENTERPRISES INC | 70,793 | $1.959M | 0.0% | $38.08 | -19.5% | COM NEW | 233377407 |
| NKTX | NKARTA INC | 62,465 | $1.955M | 0.0% | $34.86 | -9.1% | COM | 65487U108 |
| GOLD | A MARK PRECIOUS METALS INC | 33,955 | $1.949M | 0.0% | $15.04 | +68.0% | COM | 00181T107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 194,513 | $1.938M | 0.0% | $5.47 | +77.8% | COM | P73684113 |
| MSBI | MIDLAND STS BANCORP INC ILL | 83,040 | $1.938M | 0.0% | $16.08 | +20.8% | COM | 597742105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 46,762 | $1.932M | 0.0% | $12.93 | +39.8% | COM | 630402105 |
| EBF | ENNIS INC | 106,858 | $1.925M | 0.0% | $12.88 | +8.9% | COM | 293389102 |
| — | CARROLS RESTAURANT GROUP INC | 491,243 | $1.916M | 0.0% | $7.00 | — | COM | 14574X104 |
| TALO | TALOS ENERGY INC | 139,071 | $1.915M | 0.0% | $19.52 | -37.6% | COM | 87484T108 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,670 | $1.912M | 0.0% | $175.02 | +69.2% | COM | 433323102 |
| — | FORTRESS TRANS INFRST INVS L | 75,190 | $1.908M | 0.0% | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| — | ORCHID IS CAP INC | 381,621 | $1.908M | 0.0% | $5.89 | — | COM | 68571X103 |
| — | VIEW INC | 351,345 | $1.904M | 0.0% | $8.48 | — | COM CL A | 92671V106 |
| PETS | PETMED EXPRESS INC | 70,790 | $1.903M | 0.0% | $19.78 | +45.6% | COM | 716382106 |
| MBWM | MERCANTILE BK CORP | 62,471 | $1.903M | 0.0% | $25.03 | +5.3% | COM | 587376104 |
| — | HAYNES INTERNATIONAL INC | 51,973 | $1.901M | 0.0% | $32.51 | — | COM NEW | 420877201 |
| CTLP | CANTALOUPE INC | 189,484 | $1.895M | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 56,329 | $1.889M | 0.0% | $38.83 | -14.2% | COM | 866683105 |
| BCAB | BIOATLA INC | 64,041 | $1.885M | 0.0% | $47.02 | -17.1% | COM | 09077B104 |
| OSBC | OLD SECOND BANCORP INC ILL | 152,957 | $1.883M | 0.0% | $11.69 | -3.7% | COM | 680277100 |
| — | KIMBALL INTL INC | 163,595 | $1.883M | 0.0% | $16.63 | — | CL B | 494274103 |
| — | COMSCORE INC | 482,496 | $1.882M | 0.0% | $4.70 | — | COM | 20564W105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 91,781 | $1.881M | 0.0% | $10.66 | +48.9% | COM NEW | 68403P203 |
| ALX | ALEXANDERS INC | 7,315 | $1.876M | 0.0% | $357.21 | — | COM | 014752109 |
| AROW | ARROW FINL CORP | 54,253 | $1.869M | 0.0% | $24.79 | +16.1% | COM | 042744102 |
| JXN | JACKSON FINANCIAL INC | 71,656 | $1.863M | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | WHOLE EARTH BRANDS INC | 152,033 | $1.862M | 0.0% | $14.50 | — | COM CL A | 96684W100 |
| OPY | OPPENHEIMER HLDGS INC | 42,069 | $1.857M | 0.0% | $26.35 | +70.6% | CL A NON VTG | 683797104 |
| ARAY | ACCURAY INC | 497,408 | $1.855M | 0.0% | $4.07 | -2.4% | COM | 004397105 |
| WTBA | WEST BANCORPORATION INC | 62,744 | $1.854M | 0.0% | $21.34 | +37.4% | CAP STK | 95123P106 |
| AGRO | ADECOAGRO S A | 204,971 | $1.851M | 0.0% | $6.56 | +27.4% | COM | L00849106 |
| BYSI | BEYONDSPRING INC | 192,227 | $1.851M | 0.0% | $14.85 | +21.0% | SHS | G10830100 |
| — | CONNS INC | 78,970 | $1.846M | 0.0% | $10.52 | — | COM | 208242107 |
| UFPT | UFP TECHNOLOGIES INC | 29,064 | $1.844M | 0.0% | $40.97 | +54.0% | COM | 902673102 |
| BFC | BANK FIRST CORP | 26,293 | $1.836M | 0.0% | $57.66 | +9.4% | COM | 06211J100 |
| VSEC | VSE CORP | 39,768 | $1.832M | 0.0% | $27.08 | +74.6% | COM | 918284100 |
| ALRS | ALERUS FINL CORP | 62,944 | $1.832M | 0.0% | $15.32 | +60.2% | COM | 01446U103 |
| FISI | FINANCIAL INSTNS INC | 61,866 | $1.83M | 0.0% | $19.61 | +23.1% | COM | 317585404 |
| — | SEASPINE HLDGS CORP | 114,765 | $1.826M | 0.0% | $10.59 | — | COM | 81255T108 |
| NOAH | NOAH HLDGS LTD | 49,095 | $1.823M | 0.0% | $40.81 | — | SPON ADS CL A | 65487X102 |
| CENT | CENTRAL GARDEN & PET CO | 38,719 | $1.814M | 0.0% | $26.35 | +42.8% | COM | 153527106 |
| — | LUFAX HOLDING LTD | 259,487 | $1.811M | 0.0% | $11.78 | — | ADS REP SHS CL A | 54975P102 |
| NNDM | NANO DIMENSION LTD | 320,200 | $1.806M | 0.0% | $7.83 | — | SPONSORD ADS NEW | 63008G203 |
| — | NEOPHOTONICS CORP | 204,287 | $1.804M | 0.0% | $5.81 | — | COM | 64051T100 |
| TIGR | UP FINTECH HLDG LTD | 170,100 | $1.801M | 0.0% | $24.81 | — | SPONSORED ADS | 91531W106 |
| — | GATOS SILVER INC | 140,593 | $1.801M | 0.0% | $11.15 | — | COM | 368036109 |
| — | EAGLE BULK SHIPPING INC | 35,389 | $1.79M | 0.0% | $47.33 | — | COM | Y2187A150 |
| IIIV | I3 VERTICALS INC | 71,336 | $1.784M | 0.0% | $26.26 | +9.9% | COM CL A | 46571Y107 |
| HTB | HOMETRUST BANCSHARES INC | 65,506 | $1.782M | 0.0% | $25.26 | +8.9% | COM | 437872104 |
| — | PACTIV EVERGREEN INC | 161,507 | $1.767M | 0.0% | $13.39 | — | COM | 69526K105 |
| — | CONTANGO OIL & GAS CO | 450,812 | $1.763M | 0.0% | $2.70 | — | COM NEW | 21075N204 |
| FRPH | FRP HLDGS INC | 31,308 | $1.761M | 0.0% | $23.83 | +20.6% | COM | 30292L107 |
| RBCAA | REPUBLIC BANCORP INC KY | 36,038 | $1.758M | 0.0% | $43.95 | +11.4% | CL A | 760281204 |
| DV | DOUBLEVERIFY HLDGS INC | 47,196 | $1.758M | 0.0% | $35.55 | -0.7% | COM | 25862V105 |
| CPS | COOPER STD HLDGS INC | 77,894 | $1.757M | 0.0% | $39.98 | -39.9% | COM | 21676P103 |
| — | ROMEO POWER INC | 345,109 | $1.753M | 0.0% | $6.22 | — | COM | 776153108 |
| TDW | TIDEWATER INC NEW | 161,791 | $1.75M | 0.0% | $20.20 | -43.7% | COM | 88642R109 |
| — | ALBIREO PHARMA INC | 56,631 | $1.743M | 0.0% | $32.97 | — | COM | 01345P106 |
| — | TRUECAR INC | 414,018 | $1.739M | 0.0% | $5.03 | — | COM | 89785L107 |
| REX | REX AMERICAN RES CORP | 23,559 | $1.737M | 0.0% | $12.20 | +10.7% | COM | 761624105 |
| — | GENIUS BRANDS INTL INC | 1,163,223 | $1.733M | 0.0% | $1.84 | — | COM | 37229T301 |
| — | INNOVATE CORP | 422,690 | $1.733M | 0.0% | $4.10 | — | COM | 45784J105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 47,050 | $1.725M | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 83,529 | $1.723M | 0.0% | $20.63 | — | COM | 45828L108 |
| TSHA | TAYSHA GENE THERAPIES INC | 92,374 | $1.72M | 0.0% | $22.44 | -15.3% | COM SHS | 877619106 |
| — | EPIZYME INC | 298,892 | $1.713M | 0.0% | $13.99 | — | COM | 29428V104 |
| MCS | MARCUS CORP DEL | 104,812 | $1.711M | 0.0% | $36.16 | -54.9% | COM | 566330106 |
| PINE | ALPINE INCOME PPTY TR INC | 92,986 | $1.708M | 0.0% | $18.37 | — | COM | 02083X103 |
| CLFD | CLEARFIELD INC | 38,799 | $1.706M | 0.0% | $16.81 | +149.9% | COM | 18482P103 |
| EQBK | EQUITY BANCSHARES INC | 56,573 | $1.704M | 0.0% | $24.13 | +21.6% | COM CL A | 29460X109 |
| CLSK | CLEANSPARK INC | 131,714 | $1.7M | 0.0% | $18.36 | -26.7% | COM NEW | 18452B209 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,012 | $1.696M | 0.0% | $28.43 | — | SPONSORED ADR | 47759T100 |
| NPKI | NEWPARK RES INC | 597,186 | $1.696M | 0.0% | $5.48 | -48.5% | COM PAR $.01NEW | 651718504 |
| — | HERSHA HOSPITALITY TR | 181,107 | $1.69M | 0.0% | $14.17 | — | PR SHS BEN INT | 427825500 |
| NPK | NATIONAL PRESTO INDS INC | 20,440 | $1.69M | 0.0% | $93.34 | -3.9% | COM | 637215104 |
| — | KEZAR LIFE SCIENCES INC | 173,402 | $1.688M | 0.0% | $5.15 | — | COM | 49372L100 |
| — | BARNES & NOBLE ED INC | 153,913 | $1.684M | 0.0% | $7.21 | — | COM | 06777U101 |
| — | AUDACY INC | 486,768 | $1.684M | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | VAPOTHERM INC | 75,299 | $1.676M | 0.0% | $26.55 | — | COM | 922107107 |
| — | LORAL SPACE & COM INC | 42,703 | $1.674M | 0.0% | $28.57 | — | COM | 543881106 |
| URGN | UROGEN PHARMA LTD | 100,316 | $1.674M | 0.0% | $26.11 | -39.3% | COM | M96088105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 257,188 | $1.667M | 0.0% | $8.26 | -15.5% | COM | 05614L209 |
| AKBA | AKEBIA THERAPEUTICS INC | 572,999 | $1.662M | 0.0% | $5.76 | -50.4% | COM | 00972D105 |
| IESC | IES HLDGS INC | 37,609 | $1.661M | 0.0% | $25.63 | +89.6% | COM | 44951W106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 64,800 | $1.659M | 0.0% | $23.72 | +8.0% | COM | 57637H103 |
| — | DADA NEXUS LTD | 82,600 | $1.656M | 0.0% | $29.01 | — | ADS | 23344D108 |
| BHB | BAR HBR BANKSHARES | 62,133 | $1.655M | 0.0% | $18.86 | +22.4% | COM | 066849100 |
| CVI | CVR ENERGY INC | 119,020 | $1.655M | 0.0% | $23.11 | -56.5% | COM | 12662P108 |
| FLYW | FLYWIRE CORPORATION | 37,508 | $1.645M | 0.0% | $38.99 | 0.0% | COM VTG | 302492103 |
| ULCC | FRONTIER GROUP HLDGS INC | 107,843 | $1.642M | 0.0% | $19.72 | -21.7% | COM | 35909R108 |
| — | RELIANT BANCORP INC | 58,358 | $1.641M | 0.0% | $19.72 | — | COM | 75956B101 |
| MLR | MILLER INDS INC TENN | 48,252 | $1.64M | 0.0% | $28.04 | +20.5% | COM NEW | 600551204 |
| — | TILRAY INC | 145,051 | $1.638M | 0.0% | $17.17 | — | COM CL 2 | 88688T100 |
| — | SOLARWINDS CORP | 97,231 | $1.626M | 0.0% | $16.72 | — | COM NEW | 83417Q204 |
| ATOM | ATOMERA INC | 66,404 | $1.62M | 0.0% | $8.89 | +143.9% | COM | 04965B100 |
| CRDF | CARDIFF ONCOLOGY INC | 235,777 | $1.617M | 0.0% | $8.09 | -22.4% | COM | 14147L108 |
| — | DATTO HLDG CORP | 67,733 | $1.611M | 0.0% | $27.00 | — | COM | 23821D100 |
| FRST | PRIMIS FINANCIAL CORP | 111,210 | $1.608M | 0.0% | $12.69 | +0.3% | COM | 74167B109 |
| RIG | TRANSOCEAN LTD | 424,204 | $1.608M | 0.0% | $4.95 | -26.6% | REG SHS | H8817H100 |
| MVBF | MVB FINL CORP | 38,965 | $1.597M | 0.0% | $21.97 | +64.2% | COM | 553810102 |
| — | CALAMP CORP | 150,936 | $1.597M | 0.0% | $10.24 | — | COM | 128126109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 97,100 | $1.596M | 0.0% | $14.34 | +16.7% | COM | 46005L101 |
| CGNT | COGNYTE SOFTWARE LTD | 77,640 | $1.596M | 0.0% | $28.89 | -11.5% | ORD SHS | M25133105 |
| — | ARDAGH GROUP S A | 62,562 | $1.595M | 0.0% | $20.50 | — | CL A | L0223L101 |
| — | EXONE CO | 67,945 | $1.595M | 0.0% | $28.72 | — | COM | 302104104 |
| RLMD | RELMADA THERAPEUTICS INC | 60,715 | $1.592M | 0.0% | $40.69 | -34.2% | COM | 75955J402 |
| FMNB | FARMERS NATIONAL BANC CORP | 104,983 | $1.592M | 0.0% | $10.40 | +18.8% | COM | 309627107 |
| OFLX | OMEGA FLEX INC | 10,933 | $1.59M | 0.0% | $93.01 | +63.0% | COM | 682095104 |
| UWMC | UWM HOLDINGS CORPORATION | 225,112 | $1.589M | 0.0% | $7.84 | -5.0% | COM CL A | 91823B109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 121,183 | $1.583M | 0.0% | $15.26 | -3.0% | COM CL A | 29415C101 |
| PLRX | PLIANT THERAPEUTICS INC | 93,126 | $1.572M | 0.0% | $30.54 | -30.5% | COM | 729139105 |
| CRBU | CARIBOU BIOSCIENCES INC | 65,788 | $1.57M | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| ONEW | ONEWATER MARINE INC | 38,425 | $1.564M | 0.0% | $24.51 | +71.2% | CL A COM | 68280L101 |
| STOK | STOKE THERAPEUTICS INC | 61,829 | $1.56M | 0.0% | $30.11 | -7.4% | COM | 86150R107 |
| DJCO | DAILY JOURNAL CORP | 4,800 | $1.551M | 0.0% | $260.29 | +25.9% | COM | 233912104 |
| — | HERITAGE CRYSTAL CLEAN INC | 55,376 | $1.547M | 0.0% | $24.84 | — | COM | 42726M106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 113,461 | $1.543M | 0.0% | $12.35 | +12.3% | SHS NEW | 030111207 |
| — | SMITH MICRO SOFTWARE INC | 331,689 | $1.542M | 0.0% | $4.50 | — | COM NEW | 832154207 |
| — | CEL SCI CORP | 126,607 | $1.539M | 0.0% | $9.09 | — | COM PAR NEW | 150837607 |
| SMBK | SMARTFINANCIAL INC | 60,849 | $1.537M | 0.0% | $19.37 | +27.5% | COM NEW | 83190L208 |
| XMTR | XOMETRY INC | 26,623 | $1.535M | 0.0% | $69.29 | 0.0% | CLASS A COM | 98423F109 |
| — | REVLON INC | 151,413 | $1.531M | 0.0% | $12.50 | — | CL A NEW | 761525609 |
| — | HOMOLOGY MEDICINES INC | 194,612 | $1.531M | 0.0% | $13.28 | — | COM | 438083107 |
| — | FLEXION THERAPEUTICS INC | 245,719 | $1.531M | 0.0% | $10.74 | — | COM | 33938J106 |
| — | 22ND CENTY GROUP INC | 502,587 | $1.527M | 0.0% | $4.63 | — | COM | 90137F103 |
| MBIN | MERCHANTS BANCORP IND | 40,954 | $1.519M | 0.0% | $12.43 | +90.9% | COM | 58844R108 |
| RES | RPC INC | 379,087 | $1.512M | 0.0% | $6.54 | -41.4% | COM | 749660106 |
| — | APPHARVEST INC | 198,620 | $1.509M | 0.0% | $14.61 | — | COM | 03783T103 |
| — | VERASTEM INC | 546,065 | $1.507M | 0.0% | $1.73 | — | COM | 92337C104 |
| — | ZIX CORP | 195,830 | $1.5M | 0.0% | $7.92 | — | COM | 98974P100 |
| OIS | OIL STS INTL INC | 258,815 | $1.498M | 0.0% | $16.24 | -63.0% | COM | 678026105 |
| PFIS | PEOPLES FINL SVCS CORP | 33,698 | $1.494M | 0.0% | $32.66 | +14.3% | COM | 711040105 |
| MAX | MEDIAALPHA INC | 71,166 | $1.493M | 0.0% | $41.49 | -34.7% | CL A | 58450V104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 47,538 | $1.49M | 0.0% | $27.07 | +18.9% | COM | 019330109 |
| CARE | CARTER BANKSHARES INC | 104,324 | $1.483M | 0.0% | $9.05 | +36.5% | COM NEW | 146103106 |
| — | VELODYNE LIDAR INC | 230,233 | $1.476M | 0.0% | $10.64 | — | COM | 92259F101 |
| — | INTELLIGENT SYS CORP NEW | 37,797 | $1.475M | 0.0% | $38.90 | — | COM | 45816D100 |
| FPI | FARMLAND PARTNERS INC | 118,170 | $1.473M | 0.0% | $7.05 | — | COM | 31154R109 |
| — | CONVEY HLDG PARENT INC | 15,186 | $1.471M | 0.0% | $96.87 | — | COM | 21258C108 |
| ACTG | ACACIA RESH CORP | 210,729 | $1.465M | 0.0% | $3.65 | +67.6% | ACACIA TCH COM | 003881307 |
| LPG | DORIAN LPG LTD | 127,105 | $1.456M | 0.0% | $10.95 | +14.1% | SHS USD | Y2106R110 |
| DMRC | DIGIMARC CORP NEW | 42,729 | $1.454M | 0.0% | $44.92 | -34.3% | COM | 25381B101 |
| RCEL | AVITA MEDICAL INC | 77,813 | $1.449M | 0.0% | $19.71 | -4.2% | COM | 05380C102 |
| CCNE | CNB FINL CORP PA | 60,409 | $1.443M | 0.0% | $20.31 | +3.3% | COM | 126128107 |
| — | EMCORE CORP | 201,822 | $1.437M | 0.0% | $8.67 | — | COM NEW | 290846203 |
| — | CHINDATA GROUP HLDGS LTD | 170,900 | $1.437M | 0.0% | $13.94 | — | ADS | 16955F107 |
| LZ | LEGALZOOM COM INC | 54,348 | $1.435M | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 604,469 | $1.432M | 0.0% | $2.65 | -5.2% | COM | G65773106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 62,661 | $1.43M | 0.0% | $17.40 | +19.9% | COM | 12326C105 |
| — | QUANTUM CORP | 267,910 | $1.43M | 0.0% | $6.19 | — | COM NEW | 747906501 |
| INNV | INNOVAGE HLDG CORP | 101,985 | $1.428M | 0.0% | $20.60 | -24.9% | COM | 45784A104 |
| — | BIOXCEL THERAPEUTICS INC | 46,527 | $1.428M | 0.0% | $21.87 | — | COM | 09075P105 |
| MPAA | MOTORCAR PTS AMER INC | 76,116 | $1.427M | 0.0% | $18.92 | +10.6% | COM | 620071100 |
| ALTO | ALTO INGREDIENTS INC | 295,228 | $1.423M | 0.0% | $5.82 | -13.4% | COM | 021513106 |
| TRNS | TRANSCAT INC | 22,100 | $1.422M | 0.0% | $36.86 | +73.1% | COM | 893529107 |
| PRLD | PRELUDE THERAPEUTICS INC | 45,399 | $1.419M | 0.0% | $47.54 | -31.9% | COM | 74065P101 |
| ONIT | OCWEN FINL CORP | 49,944 | $1.418M | 0.0% | $29.80 | -7.3% | COM NEW | 675746606 |
| IPI | INTREPID POTASH INC | 46,961 | $1.415M | 0.0% | $9.50 | +229.5% | COM | 46121Y201 |
| CZNC | CITIZENS & NORTHN CORP | 57,230 | $1.41M | 0.0% | $18.30 | +6.8% | COM | 172922106 |
| RCKY | ROCKY BRANDS INC | 28,819 | $1.407M | 0.0% | $31.05 | +60.1% | COM | 774515100 |
| — | INTERCEPT PHARMACEUTICALS IN | 87,992 | $1.401M | 0.0% | $60.26 | — | COM | 45845P108 |
| CTO | CTO RLTY GROWTH INC NEW | 26,029 | $1.4M | 0.0% | $32.43 | — | COM | 22948Q101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 60,104 | $1.4M | 0.0% | $7.99 | +34.2% | CL A | 22284P105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 49,249 | $1.394M | 0.0% | $26.78 | +9.0% | COM | 598511103 |
| UFI | UNIFI INC | 63,763 | $1.39M | 0.0% | $19.37 | +17.5% | COM NEW | 904677200 |
| SWIM | LATHAM GROUP INC | 77,001 | $1.384M | 0.0% | $29.21 | -20.2% | COM | 51819L107 |
| RBB | RBB BANCORP | 57,398 | $1.383M | 0.0% | $18.31 | +33.9% | COM | 74930B105 |
| MGTX | MEIRAGTX HLDGS PLC | 101,866 | $1.377M | 0.0% | $17.68 | -22.6% | COM | G59665102 |
| CATO | CATO CORP NEW | 80,145 | $1.376M | 0.0% | $8.58 | +49.6% | CL A | 149205106 |
| PLBY | PLBY GROUP INC | 59,908 | $1.375M | 0.0% | $36.34 | -26.0% | COM | 72814P109 |
| — | AVALO THERAPEUTICS INC | 610,393 | $1.373M | 0.0% | $2.25 | — | COM | 05338F108 |
| — | ALIGOS THERAPEUTICS INC | 88,224 | $1.369M | 0.0% | $20.63 | — | COM | 01626L105 |
| SPRO | SPERO THERAPEUTICS INC | 71,121 | $1.362M | 0.0% | $13.30 | +20.7% | COM | 84833T103 |
| RUSHB | RUSH ENTERPRISES INC | 30,215 | $1.361M | 0.0% | $18.41 | +43.4% | CL B | 781846308 |
| — | ICOSAVAX INC | 45,921 | $1.359M | 0.0% | $29.59 | — | COM | 45114M109 |
| — | MARINUS PHARMACEUTICALS INC | 119,323 | $1.358M | 0.0% | $10.54 | — | COM NEW | 56854Q200 |
| — | CENTURY BANCORPORATION INC | 11,873 | $1.357M | 0.0% | $75.93 | — | CL A NON VTG | 156432106 |
| — | FORTE BIOSCIENCES INC | 47,345 | $1.354M | 0.0% | $33.24 | — | COM | 34962G109 |
| WLDN | WILLDAN GROUP INC | 38,570 | $1.353M | 0.0% | $34.81 | +8.2% | COM | 96924N100 |
| LFCR | LANDEC CORP | 146,378 | $1.35M | 0.0% | $10.40 | +4.6% | COM | 514766104 |
| — | VIACOMCBS INC | 32,041 | $1.348M | 0.0% | $40.04 | — | CL A | 92556H107 |
| AMTX | AEMETIS INC | 91,347 | $1.343M | 0.0% | $15.51 | -28.7% | COM NEW | 00770K202 |
| — | AEGLEA BIOTHERAPEUTICS INC | 179,642 | $1.342M | 0.0% | $8.05 | — | COM | 00773J103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 135,543 | $1.342M | 0.0% | $8.08 | +18.7% | COM | 00973N102 |
| SFST | SOUTHERN FIRST BANCSHARES | 26,918 | $1.337M | 0.0% | $35.61 | +41.8% | COM | 842873101 |
| FLL | FULL HSE RESORTS INC | 154,650 | $1.333M | 0.0% | $9.60 | -11.1% | COM | 359678109 |
| — | BURNING ROCK BIOTECH LTD | 74,400 | $1.33M | 0.0% | $28.69 | — | SPONSORED ADS | 12233L107 |
| AXTI | AXT INC | 167,872 | $1.33M | 0.0% | $4.84 | +92.4% | COM | 00246W103 |
| RFL | RAFAEL HLDGS INC | 36,000 | $1.326M | 0.0% | $18.96 | +142.1% | COM CL B | 75062E106 |
| MASS | 908 DEVICES INC | 36,922 | $1.324M | 0.0% | $44.90 | -24.3% | COM | 65443P102 |
| — | VIRACTA THERAPEUTICS INC | 151,458 | $1.32M | 0.0% | $11.27 | — | COM | 92765F108 |
| WTI | W & T OFFSHORE INC | 399,215 | $1.318M | 0.0% | $4.87 | -26.7% | COM | 92922P106 |
| — | DONNELLEY R R & SONS CO | 300,351 | $1.315M | 0.0% | $6.28 | — | COM | 257867200 |
| SENEA | SENECA FOODS CORP NEW | 27,517 | $1.313M | 0.0% | $27.72 | +82.2% | CL A | 817070501 |
| SSTI | SHOTSPOTTER INC | 36,046 | $1.311M | 0.0% | $42.53 | -1.3% | COM | 82536T107 |
| SMBC | SOUTHERN MO BANCORP INC | 31,111 | $1.31M | 0.0% | $26.84 | +53.7% | COM | 843380106 |
| — | CORE LABORATORIES N V | 46,937 | $1.303M | 0.0% | $34.45 | — | COM | N22717107 |
| — | SIENTRA INC | 219,293 | $1.303M | 0.0% | $6.16 | — | COM | 82621J105 |
| — | JOUNCE THERAPEUTICS INC | 167,060 | $1.302M | 0.0% | $6.19 | — | COM | 481116101 |
| ATRO | ASTRONICS CORP | 102,810 | $1.296M | 0.0% | $35.98 | -57.7% | COM | 046433108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100,301 | $1.296M | 0.0% | $21.52 | -30.0% | COM | 74623V103 |
| CIVB | CIVISTA BANCSHARES INC | 57,037 | $1.296M | 0.0% | $16.63 | +19.3% | COM NO PAR | 178867107 |
| ONTF | ON24 INC | 64,182 | $1.293M | 0.0% | $43.36 | -35.9% | COM | 68339B104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 49,129 | $1.292M | 0.0% | $24.84 | +28.7% | COM | 439038100 |
| CTSO | CYTOSORBENTS CORP | 147,786 | $1.29M | 0.0% | $7.26 | +11.9% | COM NEW | 23283X206 |
| — | PCSB FINL CORP | 70,448 | $1.288M | 0.0% | $18.21 | — | COM | 69324R104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 93,152 | $1.286M | 0.0% | $16.87 | -16.7% | COM | 535219109 |
| — | 89BIO INC | 60,292 | $1.284M | 0.0% | $25.16 | — | COM | 282559103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,250,000 | $1.283M | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ENDO INTL PLC | 451,274 | $1.278M | 0.0% | $4.17 | — | SHS | G30401106 |
| — | KARUNA THERAPEUTICS INC | 72,023 | $1.273M | 0.0% | $45.60 | — | COM | 48576A100 |
| TG | TREDEGAR CORP | 100,305 | $1.271M | 0.0% | $10.18 | +14.2% | COM | 894650100 |
| — | AMERICAN NATL BANKSHARES INC | 39,504 | $1.27M | 0.0% | $35.75 | — | COM | 027745108 |
| PCYO | PURE CYCLE CORP | 94,054 | $1.267M | 0.0% | $10.78 | +34.4% | COM NEW | 746228303 |
| — | ATHIRA PHARMA INC | 125,083 | $1.267M | 0.0% | $18.08 | — | COM | 04746L104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 92,403 | $1.267M | 0.0% | $15.92 | +119.9% | COM | 80706P103 |
| SIGA | SIGA TECHNOLOGIES INC | 186,793 | $1.264M | 0.0% | $4.27 | +9.9% | COM | 826917106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 163,086 | $1.261M | 0.0% | $18.04 | +136.3% | COM | 74366E102 |
| RYZ | RYERSON HLDG CORP | 57,874 | $1.257M | 0.0% | $8.36 | +134.4% | COM | 783754104 |
| — | MISONIX INC | 49,667 | $1.257M | 0.0% | $14.86 | — | COM | 604871103 |
| TBPH | THERAVANCE BIOPHARMA INC | 176,717 | $1.256M | 0.0% | $20.73 | -46.0% | COM | G8807B106 |
| — | ENTERPRISE BANCORP INC MASS | 38,090 | $1.254M | 0.0% | $30.37 | — | COM | 293668109 |
| — | KINIKSA PHARMACEUTICALS LTD | 102,816 | $1.253M | 0.0% | $16.36 | — | COM CL A | G5269C101 |
| — | GP STRATEGIES CORP | 60,419 | $1.251M | 0.0% | $13.29 | — | COM | 36225V104 |
| — | AKOUOS INC | 99,753 | $1.251M | 0.0% | $17.36 | — | COM | 00973J101 |
| UTMD | UTAH MED PRODS INC | 14,029 | $1.249M | 0.0% | $87.95 | +0.4% | COM | 917488108 |
| — | DISH NETWORK CORPORATION | 1,275,000 | $1.247M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | MOLECULAR TEMPLATES INC | 185,719 | $1.246M | 0.0% | $10.46 | — | COM | 608550109 |
| — | TRAVELCENTERS OF AMERICA INC | 27,606 | $1.244M | 0.0% | $33.53 | — | COM NEW | 89421B109 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 103,916 | $1.242M | 0.0% | $18.01 | — | COM | 114082100 |
| — | APPLIED THERAPEUTICS INC | 74,466 | $1.236M | 0.0% | $27.64 | — | COM | 03828A101 |
| LEU | CENTRUS ENERGY CORP | 33,491 | $1.231M | 0.0% | $24.56 | +13.0% | CL A | 15643U104 |
| RMNI | RIMINI STR INC DEL | 125,162 | $1.231M | 0.0% | $6.64 | +30.5% | COM | 76674Q107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 98,114 | $1.226M | 0.0% | $39.50 | -63.1% | COM | 29664W105 |
| TLYS | TILLYS INC | 84,285 | $1.225M | 0.0% | $7.42 | +92.0% | CL A | 886885102 |
| NABL | N ABLE INC | 98,559 | $1.224M | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | GUARANTY BANCSHARES INC TEX | 35,956 | $1.223M | 0.0% | $30.45 | — | COM | 400764106 |
| PKE | PARK AEROSPACE CORP | 89,307 | $1.223M | 0.0% | $15.88 | -7.7% | COM | 70014A104 |
| CUE | CUE BIOPHARMA INC | 94,543 | $1.22M | 0.0% | $15.27 | -23.8% | COM | 22978P106 |
| ACWX | ISHARES TR | 21,300 | $1.212M | 0.0% | $46.06 | — | MSCI ACWI EX US | 464288240 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 53,260 | $1.21M | 0.0% | $16.46 | +56.5% | COM | 75689M101 |
| ALV | AUTOLIV INC | 14,106 | $1.209M | 0.0% | $88.99 | -7.9% | COM | 052800109 |
| — | TCR2 THERAPEUTICS INC | 120,807 | $1.207M | 0.0% | $18.96 | — | COM | 87808K106 |
| — | IBIO INC | 978,062 | $1.203M | 0.0% | $1.60 | — | COM NEW | 451033203 |
| ARTNA | ARTESIAN RES CORP | 31,508 | $1.196M | 0.0% | $30.06 | +11.9% | CL A | 043113208 |
| — | DURECT CORP | 912,198 | $1.195M | 0.0% | $2.26 | — | COM | 266605104 |
| NRIM | NORTHRIM BANCORP INC | 30,754 | $1.194M | 0.0% | $6.45 | +34.1% | COM | 666762109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 82,450 | $1.194M | 0.0% | $14.45 | — | COM | 78472W104 |
| FNLC | FIRST BANCORP INC ME | 42,416 | $1.193M | 0.0% | $18.00 | +27.4% | COM | 31866P102 |
| MCBS | METROCITY BANKSHARES INC | 58,782 | $1.192M | 0.0% | $12.29 | +39.7% | COM | 59165J105 |
| CCBG | CAPITAL CITY BK GROUP INC | 52,047 | $1.182M | 0.0% | $19.80 | +7.6% | COM | 139674105 |
| AVNW | AVIAT NETWORKS INC | 34,425 | $1.182M | 0.0% | $34.83 | -0.8% | COM NEW | 05366Y201 |
| BWB | BRIDGEWATER BANCSHARES INC | 73,719 | $1.182M | 0.0% | $12.53 | +29.5% | COM ACCD INV | 108621103 |
| SGC | SUPERIOR GROUP OF CO INC | 48,148 | $1.18M | 0.0% | $17.93 | +31.2% | COM | 868358102 |
| CIA | CITIZENS INC | 202,691 | $1.178M | 0.0% | $6.68 | -15.0% | CL A | 174740100 |
| — | SPECTRUM PHARMACEUTICALS INC | 482,348 | $1.172M | 0.0% | $7.34 | — | COM | 84763A108 |
| CVGI | COMMERCIAL VEH GROUP INC | 122,655 | $1.169M | 0.0% | $10.87 | -13.0% | COM | 202608105 |
| CTMX | CYTOMX THERAPEUTICS INC | 223,466 | $1.169M | 0.0% | $9.66 | -44.6% | COM | 23284F105 |
| — | CYMABAY THERAPEUTICS INC | 305,847 | $1.168M | 0.0% | $4.53 | — | COM | 23257D103 |
| — | DEL TACO RESTAURANTS INC NEW | 134,617 | $1.166M | 0.0% | $9.03 | — | COM | 245496104 |
| BSRR | SIERRA BANCORP | 50,105 | $1.161M | 0.0% | $19.36 | +4.9% | COM | 82620P102 |
| TIPT | TIPTREE INC | 117,596 | $1.16M | 0.0% | $6.78 | +44.4% | COM | 88822Q103 |
| — | NEOLEUKIN THERAPEUTICS INC | 140,110 | $1.155M | 0.0% | $15.13 | — | COM | 64049K104 |
| — | HOOKIPA PHARMA INC | 171,320 | $1.155M | 0.0% | $9.71 | — | COM | 43906K100 |
| — | VIRNETX HLDG CORP | 271,569 | $1.151M | 0.0% | $6.03 | — | COM | 92823T108 |
| — | BOLT BIOTHERAPEUTICS INC | 90,481 | $1.144M | 0.0% | $23.24 | — | COM | 097702104 |
| NVEC | NVE CORP | 17,507 | $1.143M | 0.0% | $71.46 | -0.5% | COM NEW | 629445206 |
| — | ONCORUS INC | 118,296 | $1.14M | 0.0% | $15.52 | — | COM | 68236R103 |
| — | VINCERX PHARMA INC | 72,342 | $1.136M | 0.0% | $15.70 | — | COM NEW | 92731L106 |
| COGT | COGENT BIOSCIENCES INC | 126,065 | $1.133M | 0.0% | $8.45 | -9.3% | COM | 19240Q201 |
| CNTY | CENTURY CASINOS INC | 89,362 | $1.133M | 0.0% | $8.12 | +56.4% | COM | 156492100 |
| CURI | CURIOSITYSTREAM INC | 89,991 | $1.131M | 0.0% | $11.28 | -8.8% | COM CL A | 23130Q107 |
| — | INSTIL BIO INC | 57,223 | $1.131M | 0.0% | $19.32 | — | COM | 45783C101 |
| BLBD | BLUE BIRD CORP | 54,479 | $1.13M | 0.0% | $17.41 | +27.4% | COM | 095306106 |
| APYX | APYX MEDICAL CORPORATION | 98,115 | $1.126M | 0.0% | $5.21 | +101.8% | COM | 03837C106 |
| QURE | UNIQURE NV | 35,175 | $1.126M | 0.0% | $30.48 | 0.0% | SHS | N90064101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 441,591 | $1.126M | 0.0% | $2.59 | -0.8% | COM | 53566P109 |
| — | CURO GROUP HOLDINGS CORP | 66,363 | $1.125M | 0.0% | $10.61 | — | COM | 23131L107 |
| ANIP | ANI PHARMACEUTICALS INC | 38,814 | $1.121M | 0.0% | $64.21 | -51.6% | COM | 00182C103 |
| SB | SAFE BULKERS INC | 230,181 | $1.12M | 0.0% | $1.95 | +98.3% | COM | Y7388L103 |
| MTRX | MATRIX SVC CO | 111,823 | $1.117M | 0.0% | $19.64 | -45.4% | COM | 576853105 |
| — | ARCIMOTO INC | 91,613 | $1.112M | 0.0% | $17.18 | — | COM | 039587100 |
| — | DASEKE INC | 127,531 | $1.112M | 0.0% | $3.75 | — | COM | 23753F107 |
| — | GREAT AJAX CORP | 81,941 | $1.11M | 0.0% | $13.14 | — | COM | 38983D300 |
| — | HUMANIGEN INC | 186,825 | $1.108M | 0.0% | $15.46 | — | COM NEW | 444863203 |
| VRA | VERA BRADLEY INC | 111,901 | $1.106M | 0.0% | $10.40 | +5.4% | COM | 92335C106 |
| — | SPIRIT OF TEX BANCSHARES INC | 47,092 | $1.1M | 0.0% | $19.12 | — | COM | 84861D103 |
| — | MESA AIR GROUP INC | 137,386 | $1.089M | 0.0% | $8.24 | — | COM NEW | 590479135 |
| — | INDEPENDENCE HLDG CO NEW | 21,866 | $1.088M | 0.0% | $32.27 | — | COM NEW | 453440307 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 293,670 | $1.078M | 0.0% | $11.05 | — | COM SER A | 531465102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 107,067 | $1.078M | 0.0% | $12.79 | — | SPONSORED ADR | 399909100 |
| — | CASA SYS INC | 161,827 | $1.075M | 0.0% | $7.00 | — | COM | 14713L102 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,733,517 | $1.074M | 0.0% | $1.11 | — | COM | 890260706 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 143,860 | $1.063M | 0.0% | $10.19 | -33.2% | COM CL A | 83418M103 |
| — | MEI PHARMA INC | 394,161 | $1.061M | 0.0% | $3.79 | — | COM NEW | 55279B202 |
| TMCI | TREACE MED CONCEPTS INC | 36,528 | $1.059M | 0.0% | $31.83 | -13.6% | COM | 89455T109 |
| — | AVROBIO INC | 170,996 | $1.057M | 0.0% | $13.58 | — | COM | 05455M100 |
| — | ATLAS TECHNICAL CONSULTANTS | 104,700 | $1.044M | 0.0% | $9.84 | — | COM CLS A | 049430101 |
| — | PROMETHEUS BIOSCIENCES INC | 39,931 | $1.044M | 0.0% | $24.86 | — | COM | 74349U108 |
| — | ONCTERNAL THERAPEUTICS INC | 246,146 | $1.043M | 0.0% | $4.67 | — | COM | 68236P107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 58,652 | $1.04M | 0.0% | $14.48 | +7.1% | COM | 095825105 |
| NNBR | NN INC | 197,396 | $1.04M | 0.0% | $7.21 | -16.7% | COM | 629337106 |
| SGA | SAGA COMMUNICATIONS INC | 45,680 | $1.039M | 0.0% | $22.02 | +2.8% | CL A NEW | 786598300 |
| YELLQ | YELLOW CORP | 179,776 | $1.034M | 0.0% | $7.44 | -21.9% | COM | 985510106 |
| — | NEWAGE INC | 743,279 | $1.033M | 0.0% | $1.95 | — | COM | 650194103 |
| HBCP | HOME BANCORP INC | 27,352 | $1.032M | 0.0% | $29.15 | +14.1% | COM | 43689E107 |
| — | ITERIS INC NEW | 186,750 | $1.023M | 0.0% | $5.56 | — | COM | 46564T107 |
| — | ASPIRA WOMENS HEALTH INC | 275,687 | $1.012M | 0.0% | $4.10 | — | COM | 04537Y109 |
| — | SYROS PHARMACEUTICALS INC | 198,578 | $1.009M | 0.0% | $8.26 | — | COM | 87184Q107 |
| — | CITIUS PHARMACEUTICALS INC | 480,264 | $999K | 0.0% | $3.48 | — | COM NEW | 17322U207 |
| USLM | UNITED STS LIME & MINERALS I | 7,900 | $988K | 0.0% | $17.40 | +60.0% | COM | 911922102 |
| — | SECUREWORKS CORP | 37,997 | $987K | 0.0% | $12.17 | — | CL A | 81374A105 |
| — | HEMISPHERE MEDIA GROUP INC | 81,030 | $987K | 0.0% | $12.38 | — | CL A | 42365Q103 |
| ENIC | ENEL CHILE S.A. | 408,974 | $986K | 0.0% | $5.59 | — | SPONSORED ADR | 29278D105 |
| — | AMPIO PHARMACEUTICALS INC | 547,365 | $986K | 0.0% | $1.67 | — | COM | 03209T109 |
| — | GREENHILL & CO INC | 70,565 | $981K | 0.0% | $13.60 | — | COM | 395259104 |
| — | FIESTA RESTAURANT GROUP INC | 88,350 | $975K | 0.0% | $11.06 | — | COM | 31660B101 |
| ZVRA | KEMPHARM INC | 107,040 | $972K | 0.0% | $10.75 | -6.2% | COM NEW | 488445206 |
| — | FALCON MINERALS CORP | 218,310 | $971K | 0.0% | $5.94 | — | CL A COM | 30607B109 |
| LMNR | LIMONEIRA CO | 63,334 | $969K | 0.0% | $17.94 | -13.7% | COM | 532746104 |
| — | PROVIDENT BANCORP INC | 61,595 | $963K | 0.0% | $12.91 | — | COM NEW | 74383L105 |
| POWL | POWELL INDS INC | 41,410 | $963K | 0.0% | $31.96 | -22.4% | COM | 739128106 |
| — | INDUS REALTY TRUST INC | 13,482 | $959K | 0.0% | $63.87 | — | COM | 45580R103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 37,052 | $955K | 0.0% | $35.15 | -18.2% | CL A | 16842Q100 |
| — | VOXX INTL CORP | 76,408 | $955K | 0.0% | $6.99 | — | CL A | 91829F104 |
| — | EIGER BIOPHARMACEUTICALS INC | 131,945 | $952K | 0.0% | $8.98 | — | COM | 28249U105 |
| URG | UR ENERGY INC | 503,619 | $952K | 0.0% | $1.37 | -1.9% | COM | 91688R108 |
| NWPX | NORTHWEST PIPE CO | 38,034 | $950K | 0.0% | $25.52 | +3.7% | COM | 667746101 |
| HNST | HONEST CO INC | 88,501 | $948K | 0.0% | $16.71 | -26.9% | COM | 438333106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 69,243 | $942K | 0.0% | $6.94 | +75.5% | COMMON STOCK | 02128L106 |
| — | SUMMIT FINL GROUP INC | 39,218 | $940K | 0.0% | $25.67 | — | COM | 86606G101 |
| — | ONECONNECT FINL TECHNOLOGY C | 227,300 | $932K | 0.0% | $10.62 | — | SPONSORED ADS | 68248T105 |
| CRMD | CORMEDIX INC | 199,650 | $932K | 0.0% | $6.76 | -13.9% | COM | 21900C308 |
| — | HOWARD BANCORP INC | 49,318 | $931K | 0.0% | $14.62 | — | COM | 442496105 |
| EVCM | EVERCOMMERCE INC | 56,457 | $931K | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| STXS | STEREOTAXIS INC | 159,504 | $928K | 0.0% | $5.31 | +41.9% | COM NEW | 85916J409 |
| REKR | REKOR SYSTEMS INC | 95,284 | $924K | 0.0% | $15.33 | -40.8% | COM | 759419104 |
| INVE | IDENTIV INC | 48,740 | $921K | 0.0% | $15.10 | +12.6% | COM NEW | 45170X205 |
| — | JOANN INC | 77,022 | $920K | 0.0% | $15.34 | — | COM | 47768J101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 126,597 | $918K | 0.0% | $9.73 | -14.2% | CLASS A | G4095J109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 40,451 | $917K | 0.0% | $18.93 | +22.8% | COM | 83946P107 |
| XBIT | XBIOTECH INC | 70,416 | $912K | 0.0% | $11.23 | +38.9% | COM | 98400H102 |
| ERAS | ERASCA INC | 42,777 | $908K | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| HBIO | HARVARD BIOSCIENCE INC | 118,456 | $907K | 0.0% | $2.78 | +185.9% | COM | 416906105 |
| INBK | FIRST INTERNET BANCORP | 29,943 | $905K | 0.0% | $22.21 | +36.2% | COM | 320557101 |
| DSGR | LAWSON PRODS INC | 17,052 | $902K | 0.0% | $20.34 | +28.7% | COM | 520776105 |
| — | ATHERSYS INC NEW | 612,962 | $901K | 0.0% | $1.92 | — | COM | 04744L106 |
| FF | FUTUREFUEL CORP | 120,151 | $901K | 0.0% | $4.68 | +2.6% | COM | 36116M106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 247,910 | $900K | 0.0% | $3.16 | -2.6% | COM | 45665G303 |
| ITIC | INVESTORS TITLE CO NC | 4,913 | $899K | 0.0% | $154.84 | +16.4% | COM | 461804106 |
| — | VOR BIOPHARMA INC | 58,523 | $899K | 0.0% | $35.42 | — | COM | 929033108 |
| BRT | BRT APARTMENTS CORP | 46,300 | $891K | 0.0% | $15.05 | — | COM | 055645303 |
| — | U S XPRESS ENTERPRISES INC | 103,812 | $891K | 0.0% | $5.75 | — | COM CL A | 90338N202 |
| GOTU | GAOTU TECHEDU INC | 288,995 | $888K | 0.0% | $21.54 | — | SPONSORED ADS | 36257Y109 |
| — | CREDIT SUISSE GROUP | 89,720 | $885K | 0.0% | $12.80 | — | SPONSORED ADR | 225401108 |
| LSF | LAIRD SUPERFOOD INC | 46,283 | $883K | 0.0% | $28.68 | — | COM STK | 50736T102 |
| — | PZENA INVT MGMT INC | 90,773 | $878K | 0.0% | $8.44 | — | CLASS A | 74731Q103 |
| CLPT | CLEARPOINT NEURO INC | 44,545 | $874K | 0.0% | $19.32 | -3.0% | COM | 18507C103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 91,877 | $873K | 0.0% | $27.73 | -64.4% | COM | 09203E105 |
| BLFY | BLUE FOUNDRY BANCORP | 63,241 | $872K | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| FLXS | FLEXSTEEL INDS INC | 23,827 | $872K | 0.0% | $38.95 | -17.9% | COM | 339382103 |
| — | LIBERTY MEDIA CORP DEL | 32,781 | $868K | 0.0% | $28.41 | — | COM A BRAVES GRP | 531229706 |
| — | SURFACE ONCOLOGY INC | 122,099 | $867K | 0.0% | $7.39 | — | COM | 86877M209 |
| CCB | COASTAL FINL CORP WA | 27,592 | $867K | 0.0% | $22.84 | +30.5% | COM NEW | 19046P209 |
| LCUT | LIFETIME BRANDS INC | 49,970 | $866K | 0.0% | $8.73 | +69.1% | COM | 53222Q103 |
| DZSIQ | DZS INC | 64,953 | $864K | 0.0% | $13.81 | — | COM | 268211109 |
| — | POSEIDA THERAPEUTICS INC | 107,684 | $862K | 0.0% | $9.44 | — | COM | 73730P108 |
| MXCT | MAXCYTE INC | 70,232 | $858K | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| DAKT | DAKTRONICS INC | 158,133 | $854K | 0.0% | $6.65 | -10.7% | COM | 234264109 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $849K | 0.0% | $15.63 | -17.6% | COM | 108763103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 43,312 | $847K | 0.0% | $21.45 | +0.8% | COM | 91388P105 |
| — | EVELO BIOSCIENCES INC | 101,535 | $847K | 0.0% | $10.45 | — | COM | 299734103 |
| — | TEEKAY CORPORATION | 256,387 | $846K | 0.0% | $3.72 | — | COM | Y8564W103 |
| WVE | WAVE LIFE SCIENCES LTD | 148,595 | $844K | 0.0% | $17.78 | -65.9% | SHS | Y95308105 |
| INFU | INFUSYSTEM HLDGS INC | 65,532 | $844K | 0.0% | $12.68 | +28.7% | COM | 45685K102 |
| CYD | CHINA YUCHAI INTL LTD | 62,099 | $843K | 0.0% | $10.82 | +17.9% | COM | G21082105 |
| PLSE | PULSE BIOSCIENCES INC | 36,567 | $836K | 0.0% | $11.80 | +82.3% | COM | 74587B101 |
| LUNA | LUNA INNOVATIONS INC | 83,858 | $836K | 0.0% | $6.94 | +55.7% | COM | 550351100 |
| — | EROS STX GLOBAL CORPORATION | 908,441 | $835K | 0.0% | $2.54 | — | SHS NEW | G3788M114 |
| BYRN | BYRNA TECHNOLOGIES INC | 36,001 | $833K | 0.0% | $22.92 | +8.0% | COM NEW | 12448X201 |
| ZYXIQ | ZYNEX INC | 65,461 | $824K | 0.0% | $14.61 | -12.0% | COM | 98986M103 |
| ITRN | ITURAN LOCATION AND CONTROL | 32,420 | $823K | 0.0% | $27.43 | -6.9% | SHS | M6158M104 |
| MPB | MID PENN BANCORP INC | 30,955 | $822K | 0.0% | $21.29 | +8.9% | COM | 59540G107 |
| ORRF | ORRSTOWN FINL SVCS INC | 36,258 | $816K | 0.0% | $15.45 | +29.6% | COM | 687380105 |
| CECO | CECO ENVIRONMENTAL CORP | 120,703 | $812K | 0.0% | $8.24 | -13.8% | COM | 125141101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 164,537 | $812K | 0.0% | $6.21 | — | COM | 10482B101 |
| — | NATIONAL CINEMEDIA INC | 275,453 | $807K | 0.0% | $5.51 | — | COM | 635309107 |
| — | ICAD INC | 76,703 | $801K | 0.0% | $10.86 | — | COM NEW | 44934S206 |
| — | INVACARE CORP | 135,480 | $794K | 0.0% | $7.00 | — | COM | 461203101 |
| — | XL FLEET CORP | 121,561 | $794K | 0.0% | $8.33 | — | COM CL A | 9837FR100 |
| — | ATRECA INC | 125,346 | $789K | 0.0% | $15.08 | — | CL A COM | 04965G109 |
| — | CARLOTZ INC | 198,888 | $788K | 0.0% | $4.93 | — | COM CL A | 142552108 |
| — | TREVENA INC | 573,783 | $781K | 0.0% | $1.69 | — | COM | 89532E109 |
| ALKT | ALKAMI TECHNOLOGY INC | 31,553 | $779K | 0.0% | $32.20 | -7.4% | COM | 01644J108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 176,018 | $777K | 0.0% | $5.36 | — | COM NEW | 03842K200 |
| — | OUSTER INC | 97,969 | $775K | 0.0% | $12.49 | — | COM | 68989M103 |
| — | MARLIN BUSINESS SVCS CORP | 35,202 | $775K | 0.0% | $23.88 | — | COM | 571157106 |
| — | OYSTER PT PHARMA INC | 58,984 | $773K | 0.0% | $24.25 | — | COM | 69242L106 |
| EGAN | EGAIN CORP | 68,598 | $770K | 0.0% | $9.52 | +18.7% | COM NEW | 28225C806 |
| MG | MISTRAS GROUP INC | 84,076 | $770K | 0.0% | $10.79 | -8.6% | COM | 60649T107 |
| BMA | BANCO MACRO SA | 45,212 | $768K | 0.0% | $14.94 | — | SPON ADR B | 05961W105 |
| FSBW | FS BANCORP INC | 22,418 | $764K | 0.0% | $25.36 | +18.2% | COM | 30263Y104 |
| IMUX | IMMUNIC INC | 80,986 | $763K | 0.0% | $14.48 | -32.0% | COM | 4525EP101 |
| RRBI | RED RIVER BANCSHARES INC | 15,962 | $760K | 0.0% | $42.94 | +17.6% | COM | 75686R202 |
| — | ASHFORD HOSPITALITY TR INC | 54,814 | $760K | 0.0% | $13.87 | — | COM SHS | 044103869 |
| SPRY | SILVERBACK THERAPEUTICS INC | 76,033 | $759K | 0.0% | $40.20 | -38.7% | COM | 82835W108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 109,269 | $754K | 0.0% | $14.18 | -47.2% | COM | 74587V107 |
| DGICA | DONEGAL GROUP INC | 53,479 | $753K | 0.0% | $10.78 | +13.7% | CL A | 257701201 |
| — | FTS INTERNATIONAL INC | 29,127 | $749K | 0.0% | $28.05 | — | COM NEW CL A | 30283W302 |
| — | DARIOHEALTH CORP | 51,947 | $747K | 0.0% | $21.12 | — | COM NEW | 23725P209 |
| KNTK | ALTUS MIDSTREAM CO | 10,926 | $747K | 0.0% | $31.80 | +3.4% | COM NEW CL A | 02215L209 |
| — | QUOTIENT LTD | 318,497 | $745K | 0.0% | $6.60 | — | SHS | G73268107 |
| PKOH | PARK OHIO HLDGS CORP | 32,340 | $738K | 0.0% | $27.17 | -11.3% | COM | 700666100 |
| — | CASPER SLEEP INC | 148,961 | $734K | 0.0% | $6.28 | — | COM | 147626105 |
| IRMD | IRADIMED CORP | 21,978 | $733K | 0.0% | $20.42 | +52.3% | COM | 46266A109 |
| — | MACATAWA BK CORP | 97,015 | $727K | 0.0% | $9.73 | — | COM | 554225102 |
| — | PARATEK PHARMACEUTICALS INC | 151,401 | $727K | 0.0% | $4.20 | — | COM | 699374302 |
| PLPC | PREFORMED LINE PRODS CO | 10,999 | $725K | 0.0% | $53.54 | +31.7% | COM | 740444104 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,558 | $722K | 0.0% | $110.02 | — | SPONSORED ADS | 783513203 |
| NATR | NATURES SUNSHINE PRODS INC | 49,125 | $712K | 0.0% | $11.83 | +42.0% | COM | 639027101 |
| — | CODIAK BIOSCIENCES INC | 37,184 | $711K | 0.0% | $18.53 | — | COM | 192010106 |
| PAM | PAMPA ENERGIA S A | 40,583 | $709K | 0.0% | $16.55 | — | SPONS ADR LVL I | 697660207 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,574 | $709K | 0.0% | $12.63 | -12.3% | COM | 344174107 |
| ODC | OIL DRI CORP AMER | 20,179 | $703K | 0.0% | $16.46 | +6.5% | COM | 677864100 |
| VLGEA | VILLAGE SUPER MKT INC | 32,564 | $698K | 0.0% | $26.69 | -15.5% | CL A NEW | 927107409 |
| NIU | NIU TECHNOLOGIES | 30,127 | $698K | 0.0% | $22.23 | — | ADS | 65481N100 |
| — | MAGENTA THERAPEUTICS INC | 89,359 | $697K | 0.0% | $9.59 | — | COM | 55910K108 |
| DSGN | DESIGN THERAPEUTICS INC | 43,045 | $696K | 0.0% | $25.24 | -34.1% | COM | 25056L103 |
| — | CASTLIGHT HEALTH INC | 441,078 | $692K | 0.0% | $2.42 | — | CL B | 14862Q100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 94,430 | $690K | 0.0% | $6.16 | — | COM | 362409104 |
| — | MAIDEN HOLDINGS LTD | 203,070 | $689K | 0.0% | $3.37 | — | SHS | G5753U112 |
| NATH | NATHANS FAMOUS INC NEW | 11,225 | $685K | 0.0% | $64.80 | +1.6% | COM | 632347100 |
| ESCA | ESCALADE INC | 35,850 | $680K | 0.0% | $9.53 | +92.0% | COM | 296056104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 61,558 | $680K | 0.0% | $9.60 | -0.6% | COM NEW | 30233G209 |
| — | LYELL IMMUNOPHARMA INC | 45,798 | $678K | 0.0% | $14.80 | — | COM | 55083R104 |
| SONY | SONY GROUP CORPORATION | 6,133 | $678K | 0.0% | $97.16 | — | SPONSORED ADR | 835699307 |
| GWRS | GLOBAL WTR RES INC | 36,086 | $677K | 0.0% | $8.54 | +94.5% | COM | 379463102 |
| — | AGEAGLE AERIAL SYS INC NEW | 206,922 | $669K | 0.0% | $5.27 | — | COM | 00848K101 |
| — | WEBER INC | 37,821 | $666K | 0.0% | $17.61 | — | CL A | 94770D102 |
| NODK | NI HLDGS INC | 37,243 | $658K | 0.0% | $17.01 | +12.5% | COM | 65342T106 |
| DLTH | DULUTH HLDGS INC | 44,852 | $642K | 0.0% | $11.82 | +34.9% | COM CL B | 26443V101 |
| XOMA | XOMA CORP DEL | 24,963 | $641K | 0.0% | $26.72 | +10.3% | COM NEW | 98419J206 |
| — | FORTRESS BIOTECH INC | 190,156 | $637K | 0.0% | $2.85 | — | COM | 34960Q109 |
| BEEM | BEAM GLOBAL | 20,878 | $630K | 0.0% | $32.95 | -9.8% | COM | 07373B109 |
| FINV | FINVOLUTION GROUP | 111,153 | $627K | 0.0% | $2.96 | — | SPONSORED ADS | 31810T101 |
| SOHU | SOHU COM LTD | 30,041 | $626K | 0.0% | $12.12 | — | SPONSORED ADS | 83410S108 |
| CRD/A | CRAWFORD & CO | 69,683 | $625K | 0.0% | $7.61 | +13.2% | CL A | 224633206 |
| — | OUTLOOK THERAPEUTICS INC | 259,711 | $625K | 0.0% | $2.47 | — | COM NEW | 69012T206 |
| — | INSTRUCTURE HLDGS INC | 27,653 | $624K | 0.0% | $22.57 | — | COM | 457790103 |
| — | NEXIMMUNE INC | 38,811 | $620K | 0.0% | $16.81 | — | COM | 65344D109 |
| TBHC | KIRKLANDS INC | 33,157 | $619K | 0.0% | $26.87 | -26.5% | COM | 497498105 |
| — | GT BIOPHARMA INC | 78,763 | $613K | 0.0% | $15.51 | — | COM NEW | 36254L209 |
| — | HALL OF FAME RESORT & ENTMT | 195,716 | $607K | 0.0% | $3.79 | — | COM | 40619L102 |
| CAN | CANAAN INC | 99,000 | $605K | 0.0% | $7.50 | — | SPONSORED ADS | 134748102 |
| — | FINANCE OF AMERICA COMPAN | 123,183 | $605K | 0.0% | $7.52 | — | COM CL A | 31738L107 |
| FXLV | F45 TRAINING HLDGS INC | 39,567 | $592K | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| — | LUTHER BURBANK CORP | 45,320 | $591K | 0.0% | $10.74 | — | COM | 550550107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,988 | $591K | 0.0% | $19.45 | +150.9% | COM | 04914Y102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 56,910 | $590K | 0.0% | $10.84 | — | COM | 88338K103 |
| KVHI | KVH INDS INC | 62,774 | $590K | 0.0% | $9.71 | +11.7% | COM | 482738101 |
| — | VIA RENEWABLES INC | 57,237 | $589K | 0.0% | $10.29 | — | CL A COM | 92556D106 |
| LX | LEXINFINTECH HLDGS LTD | 99,400 | $585K | 0.0% | $6.71 | — | ADR | 528877103 |
| DNUT | KRISPY KREME INC | 40,317 | $585K | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| DEO | DIAGEO PLC | 2,988 | $577K | 0.0% | $191.77 | — | SPON ADR NEW | 25243Q205 |
| VCTR | VICTORY CAP HLDGS INC | 16,465 | $576K | 0.0% | $22.34 | +29.4% | COM CL A | 92645B103 |
| BSET | BASSETT FURNITURE INDS INC | 31,023 | $573K | 0.0% | $21.14 | -21.5% | COM | 070203104 |
| HYREQ | HYRECAR INC | 59,705 | $568K | 0.0% | $15.37 | -10.9% | COM | 44916T107 |
| FDBC | FIDELITY D & D BANCORP INC | 10,979 | $566K | 0.0% | $46.74 | -3.1% | COM | 31609R100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 42,741 | $565K | 0.0% | $10.86 | +13.4% | COM | 31931U102 |
| — | INOZYME PHARMA INC | 47,662 | $565K | 0.0% | $20.70 | — | COM | 45790W108 |
| — | GRAPHITE BIO INC | 34,311 | $562K | 0.0% | $16.38 | — | COM | 38870X104 |
| STIM | NEURONETICS INC | 86,985 | $560K | 0.0% | $13.82 | -30.6% | COM | 64131A105 |
| — | METROMILE INC | 134,711 | $558K | 0.0% | $9.15 | — | COM | 591697107 |
| — | SENSEI BIOTHERAPEUTICS INC | 56,349 | $548K | 0.0% | $10.77 | — | COM | 81728A108 |
| — | DOMINION ENERGY INC | 563,183 | $547K | 0.0% | $0.76 | — | UNIT 99/99/9999 | 25746U133 |
| IWB | ISHARES TR | 2,242 | $542K | 0.0% | $223.80 | — | RUS 1000 ETF | 464287622 |
| FSBC | FIVE STAR BANCORP | 23,367 | $540K | 0.0% | $21.66 | -2.3% | COM | 33830T103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 67,470 | $540K | 0.0% | $3.90 | +91.1% | COM | 206704108 |
| EH | EHANG HLDGS LTD | 22,500 | $538K | 0.0% | $38.52 | — | ADS | 26853E102 |
| CBNK | CAPITAL BANCORP INC MD | 23,443 | $537K | 0.0% | $20.05 | +5.1% | COM | 139737100 |
| — | SEELOS THERAPEUTICS INC | 267,725 | $536K | 0.0% | $2.39 | — | COM | 81577F109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 33,069 | $530K | 0.0% | $15.06 | +4.7% | COM CL A | 40701T104 |
| — | STARWOOD PPTY TR INC | 500,000 | $529K | 0.0% | $1.06 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ESPORTS TECHNOLOGIES INC | 16,153 | $524K | 0.0% | $32.44 | — | COM | 29667L106 |
| TKNO | ALPHA TEKNOVA INC | 21,009 | $523K | 0.0% | $21.40 | 0.0% | COM | 02080L102 |
| AFIB | ACUTUS MED INC | 51,732 | $520K | 0.0% | $25.93 | -49.3% | COM | 005111109 |
| — | KALA PHARMACEUTICALS INC | 166,749 | $520K | 0.0% | $6.86 | — | COM | 483119103 |
| HIMS | HIMS & HERS HEALTH INC | 68,384 | $516K | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| — | TREAN INS GROUP INC | 51,182 | $512K | 0.0% | $14.86 | — | COM | 89457R101 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,296 | $502K | 0.0% | $25.03 | +4.0% | COM | 83089J108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 28,963 | $501K | 0.0% | $27.34 | -33.8% | COM | 28036F105 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,763 | $496K | 0.0% | $31.21 | -20.7% | COM | 87650L103 |
| CTKB | CYTEK BIOSCIENCES INC | 23,086 | $494K | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| — | FANHUA INC | 40,726 | $490K | 0.0% | $19.33 | — | SPONSORED ADR | 30712A103 |
| — | SOLITON INC | 23,343 | $489K | 0.0% | $16.20 | — | COM | 834251100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 164,448 | $489K | 0.0% | $4.58 | -24.0% | COM | 760416107 |
| MPX | MARINE PRODS CORP | 37,890 | $481K | 0.0% | $10.54 | +3.1% | COM | 568427108 |
| FPH | FIVE POINT HOLDINGS LLC | 61,259 | $480K | 0.0% | $6.74 | +20.4% | COM CL A | 33833Q106 |
| SMMT | SUMMIT THERAPEUTICS INC | 74,919 | $478K | 0.0% | $6.78 | +5.8% | COM | 86627T108 |
| — | ADICET BIO INC | 65,726 | $473K | 0.0% | $10.12 | — | COM | 007002108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 46,260 | $473K | 0.0% | $7.88 | +20.1% | COM | 63888U108 |
| DSP | VIANT TECHNOLOGY INC | 36,836 | $466K | 0.0% | $51.44 | -68.7% | COM CL A | 92557A101 |
| FORA | FORIAN INC | 40,127 | $461K | 0.0% | $11.34 | -2.1% | COM | 34630N106 |
| — | EXPRESS INC | 97,497 | $460K | 0.0% | $3.64 | — | COM | 30219E103 |
| IBEX | IBEX LTD | 27,045 | $460K | 0.0% | $18.01 | +7.4% | SHS NEW | G4690M101 |
| — | SHARPS COMPLIANCE CORP | 52,694 | $458K | 0.0% | $7.76 | — | COM | 820017101 |
| — | TEAM INC | 129,211 | $456K | 0.0% | $14.62 | — | COM | 878155100 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,869 | $452K | 0.0% | $34.42 | +0.6% | CL A | 045528106 |
| THRY | THRYV HLDGS INC | 15,255 | $450K | 0.0% | $29.28 | +7.2% | COM NEW | 886029206 |
| XENE | XENON PHARMACEUTICALS INC | 29,298 | $448K | 0.0% | $16.71 | +4.0% | COM | 98420N105 |
| — | NEXTERA ENERGY INC | 873,858 | $447K | 0.0% | $0.49 | — | UNIT 99/99/9999 | 65339F739 |
| KRUS | KURA SUSHI USA INC | 9,846 | $445K | 0.0% | $14.32 | +223.4% | CL A COM | 501270102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 37,822 | $445K | 0.0% | $6.06 | +93.0% | COM | 76129W105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 61,883 | $441K | 0.0% | $6.45 | — | SPONSORED ADS | 54150E104 |
| — | FLUENT INC | 170,088 | $434K | 0.0% | $4.16 | — | COM | 34380C102 |
| EEX | EMERALD HOLDING INC | 101,712 | $434K | 0.0% | $7.67 | -42.7% | COM | 29103W104 |
| HBT | HBT FINL INC. | 30,038 | $431K | 0.0% | $16.29 | -0.7% | COM | 404111106 |
| — | HARPOON THERAPEUTICS INC | 49,274 | $431K | 0.0% | $13.28 | — | COM | 41358P106 |
| — | IKENA ONCOLOGY INC | 33,084 | $429K | 0.0% | $13.82 | — | COM | 45175G108 |
| — | COUCHBASE INC | 13,728 | $427K | 0.0% | $31.10 | — | COM | 22207T101 |
| XGN | EXAGEN INC | 29,438 | $425K | 0.0% | $14.67 | -9.4% | COM | 30068X103 |
| — | REGIS CORP MINN | 104,590 | $423K | 0.0% | $15.85 | — | COM | 758932107 |
| TNYA | TENAYA THERAPEUTICS INC | 20,435 | $422K | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| JANX | JANUX THERAPEUTICS INC | 19,457 | $421K | 0.0% | $28.77 | 0.0% | COM | 47103J105 |
| IPSC | CENTURY THERAPEUTICS INC | 16,701 | $420K | 0.0% | $27.07 | 0.0% | COM | 15673T100 |
| — | FTC SOLAR INC | 44,849 | $417K | 0.0% | $12.90 | — | COM | 30320C103 |
| — | AKOYA BIOSCIENCES INC | 19,626 | $412K | 0.0% | $19.97 | — | COM | 00974H104 |
| — | GREENBOX POS | 40,518 | $410K | 0.0% | $11.38 | — | COM NEW | 39366L208 |
| — | GEMINI THERAPEUTICS INC | 84,734 | $404K | 0.0% | $6.01 | — | COM | 36870G105 |
| GLSI | GREENWICH LIFESCIENCES INC | 9,575 | $403K | 0.0% | $39.14 | +6.8% | COM | 396879108 |
| ASLE | AERSALE CORPORATION | 30,534 | $401K | 0.0% | $12.22 | +6.1% | COM | 00810F106 |
| — | VERRICA PHARMACEUTICALS INC | 32,788 | $399K | 0.0% | $12.76 | — | COM | 92511W108 |
| SPOK | SPOK HLDGS INC | 38,963 | $398K | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 19,963 | $396K | 0.0% | $15.04 | +13.4% | COM | 95075A107 |
| — | CHANGE HEALTHCARE INC | 569,050 | $396K | 0.0% | $0.67 | — | UNIT 99/99/9999 | 15912K209 |
| KODK | EASTMAN KODAK CO | 150,811 | $395K | 0.0% | $6.09 | +19.8% | COM NEW | 277461406 |
| — | LAZYDAYS HLDGS INC | 17,238 | $393K | 0.0% | $22.26 | — | COM | 52110H100 |
| — | TALIS BIOMEDICAL CORP | 54,484 | $392K | 0.0% | $10.73 | — | COM | 87424L108 |
| — | SOS LIMITED | 183,100 | $390K | 0.0% | $2.99 | — | SPNSORD ADS NEW | 83587W106 |
| CELC | CELCUITY INC | 18,884 | $389K | 0.0% | $24.29 | -12.7% | COM | 15102K100 |
| PBFS | PIONEER BANCORP INC MD | 29,642 | $386K | 0.0% | $12.99 | -7.3% | COM | 723561106 |
| FTHM | FATHOM HOLDINGS INC | 12,844 | $382K | 0.0% | $31.75 | -10.4% | COM | 31189V109 |
| — | MERIDIANLINK INC | 17,020 | $381K | 0.0% | $22.39 | — | COMMON STOCK | 58985J105 |
| ET | ENERGY TRANSFER L P | 39,234 | $376K | 0.0% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,754 | $373K | 0.0% | $28.66 | 0.0% | COM | 61225M102 |
| CLPR | CLIPPER RLTY INC | 43,912 | $365K | 0.0% | $10.32 | — | COM | 18885T306 |
| KLTR | KALTURA INC | 35,257 | $363K | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| — | QIWI PLC | 43,100 | $361K | 0.0% | $10.16 | — | SPON ADR REP B | 74735M108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 40,350 | $358K | 0.0% | $9.40 | — | COM CL A | 00788A105 |
| TGS | TRANSPORTADORA DE GAS SUR | 72,511 | $357K | 0.0% | $6.02 | — | SPONSORED ADS B | 893870204 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,961 | $355K | 0.0% | $23.96 | 0.0% | COM | 23954D109 |
| NUVL | NUVALENT INC | 15,749 | $355K | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| — | GENETRON HLDGS LTD | 25,600 | $355K | 0.0% | $13.97 | — | ADS | 37186H100 |
| INTA | INTAPP INC | 13,471 | $347K | 0.0% | $32.48 | 0.0% | COM | 45827U109 |
| MPLX | MPLX LP | 12,176 | $347K | 0.0% | $31.59 | — | COM UNIT REP LTD | 55336V100 |
| — | BEST INC | 207,300 | $346K | 0.0% | $3.42 | — | SPONSORED ADS | 08653C106 |
| KLDO | KALEIDO BIOSCIENCES INC | 58,887 | $343K | 0.0% | $6.88 | -9.8% | COM | 483347100 |
| — | BIT MINING LIMITED | 41,800 | $342K | 0.0% | $8.03 | — | SPON ADR REP A | 055474100 |
| — | CLENE INC | 42,356 | $341K | 0.0% | $11.24 | — | COMMON STOCK | 185634102 |
| — | ANGION BIOMEDICA CORP | 32,142 | $338K | 0.0% | $10.52 | — | COM | 03476J107 |
| — | ONTRAK INC | 30,296 | $334K | 0.0% | $56.56 | — | COM | 683373104 |
| — | TALARIS THERAPEUTICS INC | 23,245 | $328K | 0.0% | $14.46 | — | COM | 87410C104 |
| SGHT | SIGHT SCIENCES INC | 14,316 | $327K | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| — | SOC TELEMED INC | 134,604 | $327K | 0.0% | $4.74 | — | COM CL A | 78472F101 |
| — | NEXTERA ENERGY INC | 544,343 | $319K | 0.0% | $0.35 | — | UNIT 09/01/2022S | 65339F796 |
| — | RAIN THERAPEUTICS INC | 19,962 | $317K | 0.0% | $15.71 | — | COM | 75082Q105 |
| EVI | EVI INDS INC | 12,138 | $314K | 0.0% | $26.02 | -0.8% | COM | 26929N102 |
| VEL | VELOCITY FINL INC | 26,897 | $313K | 0.0% | $10.70 | +19.1% | COM | 92262D101 |
| IMRX | IMMUNEERING CORP | 11,760 | $312K | 0.0% | $26.87 | 0.0% | CLASS A COM | 45254E107 |
| NPCE | NEUROPACE INC | 17,850 | $311K | 0.0% | $22.36 | -6.1% | COM | 641288105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,409 | $309K | 0.0% | $20.27 | — | UNIT LTD PARTN | 726503105 |
| — | GREENLANE HLDGS INC | 128,794 | $306K | 0.0% | $3.84 | — | CL A | 395330103 |
| EEMS | ISHARES INC | 5,000 | $303K | 0.0% | $43.80 | — | EM MKT SM CP ETF | 464286475 |
| PPTA | PERPETUA RESOURCES CORP | 62,823 | $303K | 0.0% | $7.63 | -26.9% | COM | 714266103 |
| TH | TARGET HOSPITALITY CORP | 85,016 | $301K | 0.0% | $8.40 | -56.3% | COM | 87615L107 |
| BBAR | BANCO BBVA ARGENTINA S A | 77,411 | $301K | 0.0% | $3.47 | — | SPONSORED ADS | 058934100 |
| — | AEROVATE THERAPEUTICS INC | 14,318 | $300K | 0.0% | $20.95 | — | COM | 008064107 |
| GAMI | GAMCO INVS INC | 10,736 | $295K | 0.0% | $15.03 | +56.3% | CL A COM | 361438104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,560 | $295K | 0.0% | $28.09 | -39.7% | COM | 76665T102 |
| SMIN | ISHARES TR | 4,856 | $292K | 0.0% | $30.33 | — | MSCI INDIA SM CP | 46429B614 |
| — | STONEMOR INC | 141,815 | $290K | 0.0% | $2.43 | — | COM | 86184W106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 16,380 | $286K | 0.0% | $13.12 | — | SPON ADS | 81689T104 |
| BVS | BIOVENTUS INC | 20,308 | $282K | 0.0% | $14.69 | +4.8% | COM CL A | 09075A108 |
| — | SNAP ONE HOLDINGS CORP | 17,436 | $279K | 0.0% | $16.00 | — | COM | 83303Y105 |
| — | STARTEK INC | 54,710 | $278K | 0.0% | $6.86 | — | COM | 85569C107 |
| — | IMAGO BIOSCIENCES INC | 13,735 | $275K | 0.0% | $20.02 | — | COM | 45250K107 |
| — | POLYMET MNG CORP | 79,917 | $274K | 0.0% | $3.59 | — | COM NEW | 731916409 |
| — | RENESOLA LTD | 41,200 | $271K | 0.0% | $8.36 | — | SPONSORED ADS | 75971T301 |
| HTT | QUDIAN INC | 180,780 | $264K | 0.0% | $1.90 | — | ADR | 747798106 |
| ACIC | UNITED INS HLDGS CORP | 83,010 | $261K | 0.0% | $11.65 | -69.9% | COM | 910710102 |
| — | BIODESIX INC | 29,756 | $259K | 0.0% | $11.67 | — | COM | 09075X108 |
| AFCG | AFC GAMMA INC | 11,483 | $251K | 0.0% | $8.38 | -4.7% | COM | 00109K105 |
| VV | VANGUARD INDEX FDS | 1,246 | $250K | 0.0% | $200.64 | — | LARGE CAP ETF | 922908637 |
| — | ZEPP HEALTH CORPORATION | 30,227 | $243K | 0.0% | $9.56 | — | SPONSORED ADS | 98945L105 |
| — | NANTHEALTH INC | 131,462 | $233K | 0.0% | $4.00 | — | COM | 630104107 |
| PAMT | P A M TRANSN SVCS INC | 5,472 | $229K | 0.0% | $17.18 | 0.0% | COM | 693149106 |
| WLFC | WILLIS LEASE FIN CORP | 6,286 | $226K | 0.0% | $37.07 | +6.2% | COM | 970646105 |
| BMEA | BIOMEA FUSION INC | 20,267 | $223K | 0.0% | $16.05 | -20.7% | COM | 09077A106 |
| ABSI | ABSCI CORPORATION | 18,799 | $219K | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| NL | NL INDS INC | 34,748 | $214K | 0.0% | $2.99 | +50.1% | COM NEW | 629156407 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,806 | $200K | 0.0% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,020 | $199K | 0.0% | $19.48 | -16.5% | COM | 604749101 |
| — | CYTEIR THERAPEUTICS INC | 10,992 | $193K | 0.0% | $17.56 | — | COM | 23284P103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 12,922 | $192K | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| — | ALPINE IMMUNE SCIENCES INC | 18,446 | $184K | 0.0% | $9.00 | — | COM | 02083G100 |
| — | 111 INC | 29,713 | $183K | 0.0% | $11.87 | — | ADS | 68247Q102 |
| — | DTE ENERGY CO | 361,491 | $182K | 0.0% | $0.06 | — | UNIT 11/01/2022S | 233331842 |
| LEGH | LEGACY HOUSING CORP | 10,412 | $182K | 0.0% | $14.85 | +20.5% | COM | 52472M101 |
| — | ESSA PHARMA INC | 22,642 | $181K | 0.0% | $7.99 | — | COM NEW | 29668H708 |
| — | ATERIAN INC | 15,982 | $177K | 0.0% | $14.62 | — | COM | 02156U101 |
| — | SURGALIGN HOLDINGS INC | 162,222 | $177K | 0.0% | $1.93 | — | COM | 86882C105 |
| — | FINCH THERAPEUTICS GROUP INC | 12,002 | $176K | 0.0% | $14.08 | — | COM | 31773D101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,128 | $169K | 0.0% | $11.17 | — | COM | 82933R100 |
| — | SPRUCE BIOSCIENCES INC | 23,018 | $164K | 0.0% | $16.26 | — | COM | 85209E109 |
| ASPU | ASPEN GROUP INC | 29,461 | $164K | 0.0% | $8.29 | -27.1% | COM NEW | 04530L203 |
| — | SIGILON THERAPEUTICS INC | 26,747 | $163K | 0.0% | $15.73 | — | COM | 82657L107 |
| CMLS | CUMULUS MEDIA INC | 12,904 | $158K | 0.0% | $4.69 | +157.2% | COM CL A | 231082801 |
| — | VENUS CONCEPT INC | 62,738 | $157K | 0.0% | $2.48 | — | COM | 92332W105 |
| — | LANDSEA HOMES CORP | 17,838 | $153K | 0.0% | $8.44 | — | COM | 51509P103 |
| — | MARRONE BIO INNOVATIONS INC | 172,042 | $151K | 0.0% | $1.42 | — | COM | 57165B106 |
| TERN | TERNS PHARMACEUTICALS INC | 14,237 | $150K | 0.0% | $21.87 | -52.6% | COM | 880881107 |
| XPOF | XPONENTIAL FITNESS INC | 11,400 | $145K | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| GHG | GREENTREE HOSPITALITY GROUP | 17,128 | $140K | 0.0% | $8.17 | — | SPONSORED ADS | 39579V100 |
| — | MEDAVAIL HOLDINGS INC | 40,397 | $137K | 0.0% | $10.27 | — | COM | 58406B103 |
| LNSR | LENSAR INC | 17,865 | $137K | 0.0% | $8.58 | -5.4% | COM | 52634L108 |
| — | SOUTHERN CO | 265,051 | $135K | 0.0% | $0.33 | — | UNIT 08/01/2022 | 842587602 |
| HPK | HIGHPEAK ENERGY INC | 15,077 | $134K | 0.0% | $8.66 | +10.9% | COM | 43114Q105 |
| — | NEXTERA ENERGY INC | 262,313 | $134K | 0.0% | $0.04 | — | UNIT 99/99/9999 | 65339F770 |
| — | AKERNA CORP | 43,927 | $124K | 0.0% | $4.92 | — | COM | 00973W102 |
| ZVIA | ZEVIA PBC | 10,657 | $123K | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| — | ROCKWELL MED INC | 200,074 | $119K | 0.0% | $2.82 | — | COM | 774374102 |
| — | AMERICAN ELEC PWR CO INC | 244,482 | $117K | 0.0% | $0.48 | — | UNIT 08/01/2021 | 025537127 |
| — | CANGO INC | 28,400 | $114K | 0.0% | $5.21 | — | ADS | 137586103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,719 | $100K | 0.0% | $7.68 | — | SPONSORED ADS | 00215W100 |
| SY | SO YOUNG INTERNATIONAL INC | 22,500 | $96,000 | 0.0% | $9.94 | — | SPONSORED ADS | 83356Q108 |
| — | QUTOUTIAO INC | 84,354 | $84,000 | 0.0% | $2.11 | — | ADS REP SHS A | 74915J107 |
| — | AMERICAN ELEC PWR CO INC | 167,062 | $83,000 | 0.0% | $0.49 | — | UNIT 08/15/2025 | 02557T307 |
| — | GFL ENVIRONMENTAL INC | 91,742 | $78,000 | 0.0% | $0.82 | — | UNIT 99/99/9999T | 36168Q120 |
| — | NISOURCE INC | 70,698 | $73,000 | 0.0% | $1.03 | — | UNIT 12/01/2023 | 65473P121 |
| — | 17 ED & TECHNOLOGY GROUP INC | 80,200 | $72,000 | 0.0% | $2.00 | — | ADS | 81807M106 |
| — | AES CORP | 66,488 | $64,000 | 0.0% | $1.03 | — | UNIT 99/99/9999 | 00130H204 |
| — | PG&E CORP | 54,801 | $52,000 | 0.0% | $34.79 | — | UNIT 99/99/9999 | 69331C140 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,822 | $51,000 | 0.0% | $13.83 | — | SPONSORED ADR | 20440T300 |
| — | HOME PT CAPITAL INCORPORATED | 11,862 | $46,000 | 0.0% | $9.27 | — | COM | 43734L106 |
| — | ALGONQUIN PWR UTILS CORP | 84,563 | $41,000 | 0.0% | $0.48 | — | UNIT 99/99/9999 | 015857873 |
| — | SOUTH JERSEY INDS INC | 78,436 | $38,000 | 0.0% | $0.50 | — | UNIT 04/01/2024 | 838518306 |
| — | ONESMART INTL ED GROUP LTD | 77,711 | $38,000 | 0.0% | $1.66 | — | SPONSORED ADS | 68276W103 |
| QQQ | INVESCO QQQ TR | 100,000 | $37,000 | 0.0% | — | — | Call | 46090E103 |
| — | ESSENTIAL UTILS INC | 62,825 | $36,000 | 0.0% | $0.57 | — | UNIT 04/30/2022 | 29670G201 |
| — | UGI CORP NEW | 35,299 | $35,000 | 0.0% | $1.06 | — | UNIT 99/99/9999 | 902681113 |
| EEM | ISHARES TR | 660,000 | $34,000 | 0.0% | $51.28 | — | Call | 464287234 |
| EEM | ISHARES TR | 660,000 | $34,000 | 0.0% | $51.28 | — | Put | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 27,600 | $28,000 | 0.0% | $210.52 | +59.5% | Put | 46120E602 |
| SONY | SONY GROUP CORPORATION | 146,200 | $16,000 | 0.0% | $97.16 | — | Put | 835699307 |
| GPN | GLOBAL PMTS INC | 67,900 | $11,000 | 0.0% | $157.90 | +5.6% | Call | 37940X102 |
| PLCE | CHILDRENS PL INC NEW | 108,700 | $9,000 | 0.0% | $66.81 | +32.7% | Call | 168905107 |
| SE | SEA LTD | 31,500 | $9,000 | 0.0% | $54.37 | — | Put | 81141R100 |
| SE | SEA LTD | 26,500 | $8,000 | 0.0% | $54.37 | — | Call | 81141R100 |
| HD | HOME DEPOT INC | 24,400 | $8,000 | 0.0% | $168.89 | +74.4% | Call | 437076102 |
| MRNA | MODERNA INC | 20,600 | $8,000 | 0.0% | $82.30 | +348.1% | Put | 60770K107 |
| HD | HOME DEPOT INC | 24,400 | $8,000 | 0.0% | $168.89 | +74.4% | Put | 437076102 |
| MRNA | MODERNA INC | 20,600 | $8,000 | 0.0% | $82.30 | +348.1% | Call | 60770K107 |
| BNTX | BIONTECH SE | 24,300 | $7,000 | 0.0% | $268.90 | — | Put | 09075V102 |
| ABNB | AIRBNB INC | 35,000 | $6,000 | 0.0% | $150.05 | +1.8% | Put | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,800 | $6,000 | 0.0% | $118.51 | +61.6% | Put | N6596X109 |
| BX | BLACKSTONE INC | 43,200 | $6,000 | 0.0% | $69.99 | +43.4% | Put | 09260D107 |
| GNRC | GENERAC HLDGS INC | 14,400 | $6,000 | 0.0% | $277.48 | +54.4% | Put | 368736104 |
| LNG | CHENIERE ENERGY INC | 61,800 | $6,000 | 0.0% | $59.46 | +47.2% | Put | 16411R208 |
| AFRM | AFFIRM HLDGS INC | 53,600 | $6,000 | 0.0% | — | — | Put | 00827B106 |
| DHR | DANAHER CORPORATION | 16,500 | $5,000 | 0.0% | $132.01 | +102.1% | Put | 235851102 |
| SAM | BOSTON BEER INC | 10,300 | $5,000 | 0.0% | $414.06 | +64.2% | Put | 100557107 |
| OLN | OLIN CORP | 103,000 | $5,000 | 0.0% | $32.01 | +33.6% | Put | 680665205 |
| OTIS | OTIS WORLDWIDE CORP | 57,600 | $5,000 | 0.0% | $50.05 | +64.2% | Put | 68902V107 |
| ABBV | ABBVIE INC | 43,200 | $5,000 | 0.0% | $63.84 | +52.3% | Put | 00287Y109 |
| KO | COCA COLA CO | 91,000 | $5,000 | 0.0% | $40.33 | +21.0% | Put | 191216100 |
| CSCO | CISCO SYS INC | 86,500 | $5,000 | 0.0% | $42.25 | +16.5% | Put | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 35,000 | $5,000 | 0.0% | $97.66 | +30.6% | Put | 237194105 |
| CELH | CELSIUS HLDGS INC | 57,600 | $5,000 | 0.0% | $4.26 | +503.6% | Put | 15118V207 |
| KSS | KOHLS CORP | 103,000 | $5,000 | 0.0% | $52.77 | +1.3% | Put | 500255104 |
| ENPH | ENPHASE ENERGY INC | 33,000 | $5,000 | 0.0% | $33.41 | +413.6% | Put | 29355A107 |
| ETR | ENTERGY CORP NEW | 48,500 | $5,000 | 0.0% | $41.52 | +9.8% | Put | 29364G103 |
| EQT | EQT CORP | 267,800 | $5,000 | 0.0% | $15.24 | +19.2% | Put | 26884L109 |
| DIS | DISNEY WALT CO | 29,800 | $5,000 | 0.0% | $130.43 | +33.5% | Put | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 13,400 | $5,000 | 0.0% | $34.28 | +99.9% | Put | 243537107 |
| SNAP | SNAP INC | 72,100 | $5,000 | 0.0% | $17.85 | +304.8% | Put | 83304A106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 32,000 | $5,000 | 0.0% | $141.39 | +14.6% | Put | 874054109 |
| MDLZ | MONDELEZ INTL INC | 82,400 | $5,000 | 0.0% | $44.60 | +24.3% | Put | 609207105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 103,000 | $5,000 | 0.0% | $54.92 | — | Put | 848574109 |
| NVDA | NVIDIA CORPORATION | 25,800 | $5,000 | 0.0% | $16.91 | +22.5% | Put | 67066G104 |
| STT | STATE STR CORP | 54,600 | $5,000 | 0.0% | $55.75 | +34.7% | Put | 857477103 |
| BC | BRUNSWICK CORP | 48,400 | $5,000 | 0.0% | $49.92 | +81.9% | Put | 117043109 |
| CMCSA | COMCAST CORP NEW | 100,800 | $5,000 | 0.0% | $36.69 | +40.1% | Put | 20030N101 |
| AXSM | AXSOME THERAPEUTICS INC | 173,000 | $5,000 | 0.0% | $65.64 | -40.6% | Put | 05464T104 |
| MS | MORGAN STANLEY | 53,600 | $5,000 | 0.0% | $41.19 | +108.1% | Put | 617446448 |
| PLCE | CHILDRENS PL INC NEW | 62,900 | $5,000 | 0.0% | $66.81 | +32.7% | Put | 168905107 |
| QCOM | QUALCOMM INC | 39,100 | $5,000 | 0.0% | $66.80 | +92.9% | Put | 747525103 |
| WFC | WELLS FARGO CO NEW | 103,000 | $5,000 | 0.0% | $38.21 | +8.8% | Put | 949746101 |
| GPN | GLOBAL PMTS INC | 29,700 | $5,000 | 0.0% | $157.90 | +5.6% | Put | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,000 | $5,000 | 0.0% | $112.17 | +26.3% | Put | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 68,600 | $4,000 | 0.0% | $66.65 | -5.7% | Put | 513272104 |
| FDX | FEDEX CORP | 17,800 | $4,000 | 0.0% | $201.45 | +23.1% | Put | 31428X106 |
| CF | CF INDS HLDGS INC | 68,600 | $4,000 | 0.0% | $37.16 | +17.7% | Put | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,600 | $4,000 | 0.0% | $55.06 | — | Put | 931427108 |
| INTC | INTEL CORP | 82,400 | $4,000 | 0.0% | $48.74 | +2.2% | Put | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,200 | $4,000 | 0.0% | $41.95 | +143.7% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 41,200 | $4,000 | 0.0% | $41.95 | +143.7% | Put | 007903107 |
| DD | DUPONT DE NEMOURS INC | 63,200 | $4,000 | 0.0% | $25.71 | +10.3% | Put | 26614N102 |
| NKE | NIKE INC | 25,000 | $4,000 | 0.0% | $77.60 | +96.6% | Call | 654106103 |
| URBN | URBAN OUTFITTERS INC | 144,200 | $4,000 | 0.0% | $27.73 | +29.0% | Put | 917047102 |
| TDOC | TELADOC HEALTH INC | 29,400 | $4,000 | 0.0% | $153.32 | -5.0% | Put | 87918A105 |
| — | NORDSTROM INC | 154,400 | $4,000 | 0.0% | $20.94 | — | Put | 655664100 |
| — | VIACOMCBS INC | 96,300 | $4,000 | 0.0% | $42.95 | — | Put | 92556H206 |
| DE | DEERE & CO | 13,400 | $4,000 | 0.0% | $193.93 | +75.0% | Put | 244199105 |
| — | SIX FLAGS ENTMT CORP NEW | 97,000 | $4,000 | 0.0% | $46.45 | — | Put | 83001A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,500 | $4,000 | 0.0% | $188.68 | +24.9% | Put | L8681T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,100 | $4,000 | 0.0% | $90.07 | -20.9% | Call | 018581108 |
| PFE | PFIZER INC | 100,800 | $4,000 | 0.0% | $28.08 | +27.0% | Put | 717081103 |
| SHAK | SHAKE SHACK INC | 51,600 | $4,000 | 0.0% | $61.01 | +49.2% | Put | 819047101 |
| MU | MICRON TECHNOLOGY INC | 58,800 | $4,000 | 0.0% | $44.23 | +65.7% | Put | 595112103 |
| NWL | NEWELL BRANDS INC | 196,200 | $4,000 | 0.0% | $14.56 | +43.9% | Put | 651229106 |
| — | HORIZON THERAPEUTICS PUB L | 36,000 | $4,000 | 0.0% | $73.26 | — | Call | G46188101 |
| SGI | TEMPUR SEALY INTL INC | 86,800 | $4,000 | 0.0% | $21.97 | +98.8% | Call | 88023U101 |
| GDS | GDS HLDGS LTD | 80,000 | $4,000 | 0.0% | $56.73 | — | Put | 36165L108 |
| C | CITIGROUP INC | 48,400 | $3,000 | 0.0% | $51.83 | +15.2% | Call | 172967424 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 51,200 | $3,000 | 0.0% | $40.22 | +11.4% | Put | 03969T109 |
| — | DRAFTKINGS INC | 82,400 | $3,000 | 0.0% | $52.31 | — | Put | 26142R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,900 | $3,000 | 0.0% | $78.87 | +23.8% | Call | 12769G100 |
| FTCHQ | FARFETCH LTD | 82,400 | $3,000 | 0.0% | $22.55 | +96.5% | Put | 30744W107 |
| URBN | URBAN OUTFITTERS INC | 103,000 | $3,000 | 0.0% | $27.73 | +29.0% | Call | 917047102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2,000 | 0.0% | $15.17 | +139.8% | Put | 169656105 |
| — | WW INTL INC | 93,000 | $2,000 | 0.0% | $35.12 | — | Put | 98262P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,200 | $2,000 | 0.0% | $90.07 | -20.9% | Put | 018581108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,600 | $2,000 | 0.0% | $65.45 | -7.5% | Put | 29089Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $1,000 | 0.0% | $15.17 | +139.8% | Call | 169656105 |
| WMB | WILLIAMS COS INC | 31,500 | $1,000 | 0.0% | $18.58 | +9.8% | Call | 969457100 |
| ENB | ENBRIDGE INC | 21,000 | $1,000 | 0.0% | $24.12 | +23.1% | Call | 29250N105 |
| XOM | EXXON MOBIL CORP | 3,000 | $0 | 0.0% | $53.55 | -9.5% | Call | 30231G102 |
| AAPL | APPLE INC | 3,000 | $0 | 0.0% | $91.23 | +57.7% | Call | 037833100 |
| INTC | INTEL CORP | 5,000 | $0 | 0.0% | $48.74 | +2.2% | Call | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,500 | $0 | 0.0% | $19.92 | — | Call | 293792107 |
| KMI | KINDER MORGAN INC DEL | 14,500 | $0 | 0.0% | $13.12 | +1.1% | Call | 49456B101 |
| META | FACEBOOK INC | 1,000 | $0 | 0.0% | $182.54 | +95.9% | Put | 30303M102 |
| SBUX | STARBUCKS CORP | 2,000 | $0 | 0.0% | $79.11 | +33.6% | Put | 855244109 |
| FCX | FREEPORT MCMORAN INC | 4,000 | $0 | 0.0% | $17.06 | +93.9% | Call | 35671D857 |