CIK: 0001521019 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,181,533 | $19.23B | 5.7% | $125.38 | +150.0% | COM | 594918104 |
| AAPL | APPLE INC | 85,148,252 | $15.12B | 4.5% | $91.23 | +69.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,071,165 | $10.24B | 3.0% | $95.54 | +79.1% | COM | 023135106 |
| TSLA | TESLA INC | 5,436,824 | $5.746B | 1.7% | $107.83 | +211.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,899,094 | $5.495B | 1.6% | $57.74 | +148.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,889,791 | $5.475B | 1.6% | $60.09 | +137.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,079,969 | $5.408B | 1.6% | $182.54 | +80.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,988,847 | $5.291B | 1.6% | $16.91 | +62.4% | COM | 67066G104 |
| NUGO | NUSHARES ETF TR | 126,016,600 | $3.294B | 1.0% | $26.14 | — | GET OPP ETF | 67092P797 |
| UNH | UNITEDHEALTH GROUP INC | 6,241,563 | $3.134B | 0.9% | $224.44 | +88.1% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 12,266,795 | $3.117B | 0.9% | $168.03 | +65.2% | COM | 79466L302 |
| LQD | ISHARES TR | 23,046,576 | $3.061B | 0.9% | $129.74 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 4,431,858 | $2.949B | 0.9% | $30.27 | +71.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 7,825,336 | $2.812B | 0.8% | $265.93 | +27.0% | CL A | 57636Q104 |
| V | VISA INC | 12,869,631 | $2.789B | 0.8% | $157.12 | +32.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 17,488,596 | $2.769B | 0.8% | $91.43 | +61.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,354,906 | $2.472B | 0.7% | $252.59 | +93.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,679,675 | $2.357B | 0.7% | $168.89 | +103.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 37,074,138 | $2.349B | 0.7% | $42.25 | +19.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 11,822,918 | $2.23B | 0.7% | $118.03 | +82.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 16,331,749 | $2.211B | 0.7% | $67.84 | +49.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 5,291,047 | $2.193B | 0.6% | $187.13 | +83.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 8,610,238 | $2.169B | 0.6% | $159.79 | +34.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 13,201,267 | $2.159B | 0.6% | $92.59 | +44.9% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 44,345,910 | $1.973B | 0.6% | $25.32 | +62.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,550,575 | $1.959B | 0.6% | $206.80 | +38.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,505,635 | $1.94B | 0.6% | $101.04 | +117.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 38,012,720 | $1.913B | 0.6% | $36.69 | +25.8% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 2,925,155 | $1.899B | 0.6% | $67.11 | +95.6% | COM | 81762P102 |
| INTU | INTUIT | 2,892,026 | $1.86B | 0.6% | $292.83 | +105.4% | COM | 461202103 |
| NKE | NIKE INC | 11,127,580 | $1.855B | 0.5% | $81.69 | +89.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 11,966,723 | $1.854B | 0.5% | $130.43 | +21.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,823,881 | $1.852B | 0.5% | $113.97 | +27.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 18,567,314 | $1.823B | 0.5% | $41.19 | +110.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 6,260,146 | $1.678B | 0.5% | $174.51 | +31.6% | COM | 580135101 |
| PFE | PFIZER INC | 28,086,667 | $1.659B | 0.5% | $29.89 | +34.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 33,719,037 | $1.618B | 0.5% | $38.21 | +16.2% | COM | 949746101 |
| PLD | PROLOGIS INC. | 9,603,186 | $1.617B | 0.5% | $64.31 | +105.2% | COM | 74340W103 |
| ABT | ABBOTT LABS | 11,469,313 | $1.614B | 0.5% | $82.01 | +44.7% | COM | 002824100 |
| WMT | WALMART INC | 10,881,290 | $1.574B | 0.5% | $35.25 | +28.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 8,468,283 | $1.549B | 0.5% | $87.91 | +66.1% | COM | 747525103 |
| ZTS | ZOETIS INC | 6,170,775 | $1.506B | 0.4% | $109.31 | +92.6% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 9,551,716 | $1.503B | 0.4% | $43.14 | +223.6% | COM | 038222105 |
| PEP | PEPSICO INC | 8,495,166 | $1.476B | 0.4% | $106.61 | +34.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 16,992,354 | $1.429B | 0.4% | $47.70 | +60.4% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 6,552,798 | $1.366B | 0.4% | $138.98 | +33.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 11,608,105 | $1.362B | 0.4% | $86.92 | +10.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 13,919,268 | $1.3B | 0.4% | $60.15 | +28.6% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 4,441,940 | $1.227B | 0.4% | $122.33 | +99.3% | COM | 532457108 |
| TJX | TJX COS INC NEW | 16,132,376 | $1.225B | 0.4% | $55.28 | +18.1% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,103,334 | $1.199B | 0.4% | $37.60 | +35.5% | COM | 14448C104 |
| NFLX | NETFLIX INC | 1,967,197 | $1.185B | 0.4% | $36.83 | +73.5% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 3,560,445 | $1.171B | 0.3% | $132.01 | +104.6% | COM | 235851102 |
| KO | COCA COLA CO | 19,629,970 | $1.162B | 0.3% | $40.33 | +21.9% | COM | 191216100 |
| — | LAM RESEARCH CORP | 1,610,135 | $1.158B | 0.3% | $336.82 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 482,400 | $1.157B | 0.3% | $1728.17 | +34.9% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 3,847,510 | $1.125B | 0.3% | $175.95 | +36.1% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 3,093,522 | $1.112B | 0.3% | $298.18 | +15.4% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 2,049,567 | $1.101B | 0.3% | $76.21 | +88.5% | COM | 252131107 |
| ELV | ANTHEM INC | 2,348,630 | $1.089B | 0.3% | $259.87 | +52.8% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,621,907 | $1.082B | 0.3% | $290.68 | +112.4% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,858,180 | $1.054B | 0.3% | $283.18 | +120.7% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,867,739 | $1.021B | 0.3% | $60.57 | +31.0% | COM | 75513E101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,536,851 | $1.01B | 0.3% | $406.10 | +58.3% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 9,681,134 | $1.002B | 0.3% | $86.57 | +17.9% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 2,110,993 | $996M | 0.3% | $230.74 | +91.5% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,627,312 | $978M | 0.3% | $90.13 | +73.3% | COM | 571748102 |
| CI | CIGNA CORP NEW | 4,248,612 | $976M | 0.3% | $164.20 | +20.1% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 5,136,252 | $968M | 0.3% | $95.15 | +78.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 10,181,265 | $967M | 0.3% | $58.51 | +30.4% | COM | 718172109 |
| INTC | INTEL CORP | 18,652,024 | $961M | 0.3% | $48.74 | -3.0% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 2,515,112 | $931M | 0.3% | $190.93 | +66.4% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,679,058 | $930M | 0.3% | $34.36 | +29.4% | COM | 61174X109 |
| MRK | MERCK & CO INC | 11,909,611 | $913M | 0.3% | $63.21 | +10.6% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 2,475,107 | $912M | 0.3% | $189.07 | +78.4% | COM | 871607107 |
| MTCH | MATCH GROUP INC NEW | 6,820,138 | $902M | 0.3% | $101.13 | +40.0% | COM | 57667L107 |
| XOM | EXXON MOBIL CORP | 14,736,637 | $902M | 0.3% | $53.55 | +0.7% | COM | 30231G102 |
| CB | CHUBB LIMITED | 4,603,970 | $890M | 0.3% | $129.17 | +37.5% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,495,964 | $878M | 0.3% | $78.46 | +54.6% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 13,129,198 | $871M | 0.3% | $44.60 | +24.0% | CL A | 609207105 |
| — | LINDE PLC | 2,487,094 | $862M | 0.3% | $211.87 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,565,172 | $861M | 0.3% | $39.98 | +1.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 5,261,019 | $861M | 0.3% | $106.89 | +51.4% | COM | 025816109 |
| AVTR | AVANTOR INC | 20,394,117 | $859M | 0.3% | $21.83 | +80.5% | COM | 05352A100 |
| SHW | SHERWIN WILLIAMS CO | 2,435,811 | $858M | 0.3% | $246.97 | +26.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,775,530 | $831M | 0.2% | $43.28 | +210.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 2,148,229 | $822M | 0.2% | $178.84 | +99.3% | COM | 38141G104 |
| DE | DEERE & CO | 2,395,006 | $821M | 0.2% | $193.93 | +69.4% | COM | 244199105 |
| BMY | BRISTOLMYERS SQUIBB CO | 13,120,301 | $818M | 0.2% | $42.10 | +17.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 4,553,336 | $787M | 0.2% | $81.38 | +91.0% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,949,281 | $783M | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| C | CITIGROUP INC | 12,946,256 | $782M | 0.2% | $52.08 | +9.8% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 3,410,146 | $777M | 0.2% | $122.42 | +60.6% | COM | N6596X109 |
| — | APTIV PLC | 4,700,379 | $775M | 0.2% | $128.70 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 10,653,790 | $769M | 0.2% | $50.14 | +24.9% | COM | 20825C104 |
| — | HORIZON THERAPEUTICS PUB L | 7,045,423 | $759M | 0.2% | $74.10 | — | SHS | G46188101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,615,974 | $755M | 0.2% | $99.82 | +50.3% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 12,800,995 | $751M | 0.2% | $42.24 | +33.4% | COM | 37045V100 |
| ORCL | ORACLE CORP | 8,439,304 | $736M | 0.2% | $51.98 | +71.0% | COM | 68389X105 |
| BA | BOEING CO | 3,636,168 | $732M | 0.2% | $293.85 | -28.1% | COM | 097023105 |
| TGT | TARGET CORP | 3,129,701 | $724M | 0.2% | $77.77 | +175.4% | COM | 87612E106 |
| — | BLACKROCK INC | 785,424 | $719M | 0.2% | $495.31 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 847,351 | $717M | 0.2% | $419.76 | +75.8% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 3,481,759 | $703M | 0.2% | $95.95 | +86.1% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 5,995,286 | $701M | 0.2% | $79.11 | +29.2% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,645,595 | $700M | 0.2% | $113.15 | +14.6% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 8,574,015 | $693M | 0.2% | $26.01 | +12.3% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 1,237,932 | $689M | 0.2% | $75.44 | +14.7% | COM | 697435105 |
| T | AT&T INC | 27,571,835 | $678M | 0.2% | $15.66 | -6.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,201,913 | $662M | 0.2% | $119.95 | +55.6% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 11,557,773 | $657M | 0.2% | $44.24 | +17.1% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 3,064,060 | $657M | 0.2% | $87.43 | +92.8% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 1,329,793 | $654M | 0.2% | $357.57 | +29.8% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 8,996,554 | $653M | 0.2% | $52.97 | +11.0% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 366,031 | $640M | 0.2% | $15.17 | +132.1% | COM | 169656105 |
| HYG | ISHARES TR | 6,810,000 | $593M | 0.2% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 5,327,702 | $582M | 0.2% | $111.34 | -8.3% | COM | 31620M106 |
| TMUS | TMOBILE US INC | 4,957,629 | $575M | 0.2% | $90.80 | +25.2% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,401,030 | $570M | 0.2% | $84.83 | +37.5% | COM | 28176E108 |
| TWLO | TWILIO INC | 2,154,826 | $567M | 0.2% | $301.14 | -0.7% | CL A | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,084,398 | $541M | 0.2% | $71.85 | +0.9% | COM | 025537101 |
| ILMN | ILLUMINA INC | 1,411,540 | $537M | 0.2% | $320.90 | +18.1% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,999,354 | $535M | 0.2% | $102.18 | +4.2% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 12,667,749 | $531M | 0.2% | $33.95 | +27.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 3,165,328 | $528M | 0.2% | $99.28 | +51.8% | COM | 94106L109 |
| BURL | BURLINGTON STORES INC | 1,802,506 | $525M | 0.2% | $277.91 | +1.2% | COM | 122017106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,923,949 | $523M | 0.2% | $143.49 | +66.9% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 1,395,278 | $523M | 0.2% | $154.61 | +78.3% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 5,250,516 | $510M | 0.2% | $74.06 | +7.2% | COM | 92939U106 |
| CSX | CSX CORP | 13,536,930 | $509M | 0.2% | $28.25 | +17.8% | COM | 126408103 |
| XYZ | BLOCK INC | 3,147,558 | $508M | 0.2% | $169.57 | +27.8% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 2,877,494 | $506M | 0.1% | $115.57 | +42.5% | COM | 032654105 |
| USB | US BANCORP DEL | 8,884,134 | $499M | 0.1% | $38.48 | +26.9% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 1,003,456 | $495M | 0.1% | $301.97 | +65.6% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 4,717,486 | $487M | 0.1% | $43.65 | +84.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,362,086 | $484M | 0.1% | $286.30 | +7.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,393,847 | $480M | 0.1% | $105.14 | +65.8% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 5,111,613 | $476M | 0.1% | $44.73 | +70.6% | COM | 595112103 |
| WDAY | WORKDAY INC | 1,732,393 | $473M | 0.1% | $238.78 | +16.3% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 1,864,660 | $471M | 0.1% | $152.26 | +35.5% | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,897,229 | $468M | 0.1% | $143.23 | +44.7% | COM | 053015103 |
| REXR | REXFORD INDL RLTY INC | 5,759,100 | $467M | 0.1% | $44.12 | — | COM | 76169C100 |
| AMGN | AMGEN INC | 2,060,224 | $463M | 0.1% | $148.52 | +24.7% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,191,705 | $461M | 0.1% | $295.15 | +18.0% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 3,129,771 | $454M | 0.1% | $108.81 | +31.8% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 7,782,014 | $453M | 0.1% | $54.67 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 7,767,802 | $451M | 0.1% | $37.70 | +35.4% | COM | 064058100 |
| BAX | BAXTER INTL INC | 5,215,309 | $448M | 0.1% | $71.90 | +1.8% | COM | 071813109 |
| KLAC | KLA CORP | 1,031,854 | $444M | 0.1% | $187.17 | +97.4% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 1,694,877 | $435M | 0.1% | $127.31 | +85.4% | COM | 40412C101 |
| CME | CME GROUP INC | 1,883,865 | $430M | 0.1% | $145.58 | +27.0% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 9,781,090 | $426M | 0.1% | $23.21 | +60.0% | COM | 316773100 |
| — | DUKE REALTY CORP | 6,359,193 | $417M | 0.1% | $35.82 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 1,968,105 | $413M | 0.1% | $138.12 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 2,242,622 | $408M | 0.1% | $120.15 | — | COM | 723787107 |
| HUM | HUMANA INC | 879,130 | $408M | 0.1% | $279.91 | +51.8% | COM | 444859102 |
| MMM | 3M CO | 2,275,676 | $404M | 0.1% | $116.90 | +8.9% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 1,426,907 | $403M | 0.1% | $160.30 | +61.9% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,332,815 | $401M | 0.1% | $73.66 | — | SPONSORED ADS | 874039100 |
| XEL | XCEL ENERGY INC | 5,881,414 | $398M | 0.1% | $52.68 | +7.9% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 5,257,203 | $395M | 0.1% | $61.24 | +6.3% | COM | 91913Y100 |
| ECL | ECOLAB INC | 1,678,712 | $394M | 0.1% | $185.37 | +16.3% | COM | 278865100 |
| ZS | ZSCALER INC | 1,220,097 | $392M | 0.1% | $194.74 | +61.7% | COM | 98980G102 |
| PH | PARKERHANNIFIN CORP | 1,229,757 | $391M | 0.1% | $156.78 | +86.7% | COM | 701094104 |
| — | TWITTER INC | 9,036,460 | $391M | 0.1% | $37.77 | — | COM | 90184L102 |
| EPAM | EPAM SYS INC | 582,477 | $389M | 0.1% | $434.13 | +48.3% | COM | 29414B104 |
| IWF | ISHARES TR | 1,269,834 | $388M | 0.1% | $238.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | TE CONNECTIVITY LTD | 2,398,179 | $387M | 0.1% | $93.48 | — | SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 4,261,236 | $386M | 0.1% | $55.34 | +31.6% | SH BEN INT | 29476L107 |
| NEM | NEWMONT CORP | 6,203,967 | $385M | 0.1% | $33.72 | +47.8% | COM | 651639106 |
| EBAY | EBAY INC. | 5,730,780 | $381M | 0.1% | $44.70 | +47.7% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 3,293,548 | $381M | 0.1% | $63.13 | — | COM | 254709108 |
| FISV | FISERV INC | 3,637,548 | $378M | 0.1% | $102.50 | +0.9% | COM | 337738108 |
| FCX | FREEPORTMCMORAN INC | 9,012,678 | $376M | 0.1% | $17.06 | +109.7% | CL B | 35671D857 |
| PPG | PPG INDS INC | 2,171,517 | $374M | 0.1% | $103.20 | +42.9% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,356,304 | $368M | 0.1% | $83.96 | +69.4% | COM | 43300A203 |
| INVH | INVITATION HOMES INC | 8,078,579 | $366M | 0.1% | $22.08 | +63.3% | COM | 46187W107 |
| YUM | YUM BRANDS INC | 2,624,691 | $364M | 0.1% | $86.26 | +37.0% | COM | 988498101 |
| WELL | WELLTOWER INC | 4,219,165 | $362M | 0.1% | $61.87 | +21.3% | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 555,004 | $362M | 0.1% | $442.17 | +54.0% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,628,620 | $360M | 0.1% | $79.40 | +57.9% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 6,123,053 | $359M | 0.1% | $37.93 | +31.1% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 2,014,807 | $356M | 0.1% | $102.91 | +34.2% | COM | 253868103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,788,830 | $354M | 0.1% | $78.87 | +28.5% | COM | 12769G100 |
| CCK | CROWN HLDGS INC | 3,174,194 | $351M | 0.1% | $62.53 | +62.6% | COM | 228368106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,562,446 | $348M | 0.1% | $109.25 | +57.1% | COM | 015271109 |
| EOG | EOG RES INC | 3,911,716 | $347M | 0.1% | $66.85 | +9.7% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 518,600 | $341M | 0.1% | $279.18 | +124.9% | COM | 45168D104 |
| F | FORD MTR CO DEL | 16,429,261 | $341M | 0.1% | $9.03 | +55.0% | COM | 345370860 |
| WCN | WASTE CONNECTIONS INC | 2,495,362 | $340M | 0.1% | $85.85 | +50.7% | COM | 94106B101 |
| JCI | JOHNSON CTLS INTL PLC | 4,163,574 | $339M | 0.1% | $42.25 | +64.8% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 1,261,571 | $337M | 0.1% | $188.75 | +33.0% | COM | 863667101 |
| GNRC | GENERAC HLDGS INC | 940,254 | $331M | 0.1% | $295.18 | +40.5% | COM | 368736104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 701,003 | $329M | 0.1% | $158.51 | +168.7% | COM | 955306105 |
| GWW | GRAINGER W W INC | 633,138 | $328M | 0.1% | $285.55 | +58.4% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 1,446,514 | $328M | 0.1% | $118.94 | +40.7% | COM | 30225T102 |
| BIDU | BAIDU INC | 2,199,895 | $327M | 0.1% | $188.29 | — | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 2,479,483 | $327M | 0.1% | $96.20 | +36.7% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 1,312,680 | $324M | 0.1% | $143.43 | +46.6% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 2,990,232 | $324M | 0.1% | $66.48 | +33.7% | COM | 744320102 |
| BX | BLACKSTONE INC | 2,476,078 | $320M | 0.1% | $69.99 | +65.9% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 4,065,341 | $319M | 0.1% | $59.80 | +3.9% | COM | 25746U109 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 1,775,427 | $316M | 0.1% | $147.34 | +18.3% | COM | 874054109 |
| AEE | AMEREN CORP | 3,543,148 | $315M | 0.1% | $69.31 | +8.2% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,369,502 | $313M | 0.1% | $39.10 | +7.5% | COM | 101137107 |
| ADSK | AUTODESK INC | 1,108,731 | $312M | 0.1% | $173.22 | +68.3% | COM | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 1,644,335 | $310M | 0.1% | $122.09 | +29.9% | COM | 854502101 |
| IEFA | ISHARES TR | 4,132,826 | $308M | 0.1% | $70.62 | — | CORE MSCI EAFE | 46432F842 |
| KMX | CARMAX INC | 2,357,291 | $307M | 0.1% | $80.56 | +73.8% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 4,942,208 | $304M | 0.1% | $43.24 | +15.7% | COM | 018802108 |
| VEEV | VEEVA SYS INC | 1,157,474 | $296M | 0.1% | $228.70 | +27.1% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,343,834 | $295M | 0.1% | $202.86 | -4.1% | COM | 92532F100 |
| DOV | DOVER CORP | 1,617,550 | $294M | 0.1% | $93.53 | +72.1% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 3,415,988 | $292M | 0.1% | $61.43 | +15.4% | COM | 194162103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 745,565 | $290M | 0.1% | $210.23 | +56.8% | CL A | 78410G104 |
| CNP | CENTERPOINT ENERGY INC | 10,155,424 | $283M | 0.1% | $16.26 | +47.7% | COM | 15189T107 |
| MCO | MOODYS CORP | 723,773 | $283M | 0.1% | $195.78 | +90.2% | COM | 615369105 |
| AMH | AMERICAN HOMES 4 RENT | 6,367,873 | $278M | 0.1% | $28.41 | — | CL A | 02665T306 |
| MRNA | MODERNA INC | 1,080,564 | $274M | 0.1% | $82.30 | +255.2% | COM | 60770K107 |
| CLVT | CLARIVATE PLC | 11,447,152 | $269M | 0.1% | $24.33 | -4.8% | ORD SHS | G21810109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,115,096 | $269M | 0.1% | $112.17 | +12.5% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 677,572 | $265M | 0.1% | $187.19 | +128.3% | COM | 550021109 |
| — | IHS MARKIT LTD | 1,985,079 | $264M | 0.1% | $65.63 | — | SHS | G47567105 |
| CNC | CENTENE CORP DEL | 3,196,326 | $263M | 0.1% | $58.52 | +25.2% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 2,560,328 | $263M | 0.1% | $64.41 | +33.2% | COM | 743315103 |
| HUBB | HUBBELL INC | 1,255,549 | $261M | 0.1% | $134.59 | +39.1% | COM | 443510607 |
| DOCU | DOCUSIGN INC | 1,712,322 | $261M | 0.1% | $163.18 | +39.7% | COM | 256163106 |
| FANG | DIAMONDBACK ENERGY INC | 2,417,379 | $261M | 0.1% | $59.31 | +50.7% | COM | 25278X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,920,977 | $256M | 0.1% | $87.20 | — | COM | 29472R108 |
| SRE | SEMPRA | 1,913,086 | $253M | 0.1% | $53.44 | +3.8% | COM | 816851109 |
| SYF | SYNCHRONY FINANCIAL | 5,449,053 | $253M | 0.1% | $30.50 | +43.3% | COM | 87165B103 |
| — | BUNGE LIMITED | 2,701,518 | $252M | 0.1% | $77.97 | — | COM | G16962105 |
| MO | ALTRIA GROUP INC | 5,318,118 | $252M | 0.1% | $29.76 | +10.2% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 3,470,824 | $251M | 0.1% | $66.99 | -3.4% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,223,608 | $251M | 0.1% | $164.37 | +48.2% | CL A | 22788C105 |
| MET | METLIFE INC | 4,000,543 | $250M | 0.1% | $37.55 | +47.5% | COM | 59156R108 |
| ESS | ESSEX PPTY TR INC | 702,681 | $248M | 0.1% | $213.23 | +36.7% | COM | 297178105 |
| REGN | REGENERON PHARMACEUTICALS | 383,243 | $242M | 0.1% | $440.51 | +38.8% | COM | 75886F107 |
| SO | SOUTHERN CO | 3,516,936 | $241M | 0.1% | $42.23 | +29.6% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 5,810,332 | $239M | 0.1% | $22.00 | +45.4% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 2,269,029 | $238M | 0.1% | $68.07 | +26.7% | COM NEW | 26441C204 |
| HPQ | HP INC | 6,287,626 | $237M | 0.1% | $19.01 | +48.3% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,268,422 | $236M | 0.1% | $67.92 | +156.7% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 775,989 | $236M | 0.1% | $190.03 | +38.7% | COM | 009158106 |
| BALL | BALL CORP | 2,434,704 | $234M | 0.1% | $64.24 | +36.1% | COM | 058498106 |
| NSC | NORFOLK SOUTHN CORP | 786,494 | $234M | 0.1% | $170.36 | +49.8% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 6,302,689 | $232M | 0.1% | $25.15 | +25.7% | COM | 49271V100 |
| LNG | CHENIERE ENERGY INC | 2,253,516 | $229M | 0.1% | $61.08 | +70.8% | COM NEW | 16411R208 |
| — | SEAGEN INC | 1,477,589 | $228M | 0.1% | $174.88 | — | COM | 81181C104 |
| VTR | VENTAS INC | 4,461,091 | $228M | 0.1% | $44.30 | +1.8% | COM | 92276F100 |
| EXC | EXELON CORP | 3,871,711 | $224M | 0.1% | $27.31 | +19.1% | COM | 30161N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,405,696 | $222M | 0.1% | $9.89 | +31.8% | COM | 446150104 |
| CCL | CARNIVAL CORP | 10,959,180 | $220M | 0.1% | $23.40 | -8.6% | COMMON STOCK | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 1,368,224 | $218M | 0.1% | $88.19 | +71.7% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 1,045,805 | $218M | 0.1% | $142.32 | +30.2% | COM | 369550108 |
| MAA | MIDAMER APT CMNTYS INC | 948,158 | $218M | 0.1% | $100.04 | +78.2% | COM | 59522J103 |
| CDW | CDW CORP | 1,056,101 | $216M | 0.1% | $134.01 | +34.7% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 360,791 | $215M | 0.1% | $297.88 | +90.6% | CL A | 989207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 901,087 | $214M | 0.1% | $190.74 | +17.3% | SHS | G96629103 |
| GE | GENERAL ELECTRIC CO | 2,261,371 | $214M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| CIEN | CIENA CORP | 2,768,937 | $213M | 0.1% | $48.58 | +27.0% | COM NEW | 171779309 |
| NVR | NVR INC | 35,805 | $212M | 0.1% | $3309.02 | +59.5% | COM | 62944T105 |
| EQH | EQUITABLE HLDGS INC | 6,451,089 | $212M | 0.1% | $19.96 | +48.2% | COM | 29452E101 |
| — | QUALTRICS INTL INC | 5,966,557 | $211M | 0.1% | $37.18 | — | COM CL A | 747601201 |
| VOYA | VOYA FINANCIAL INC | 3,175,758 | $211M | 0.1% | $48.38 | +25.7% | COM | 929089100 |
| O | REALTY INCOME CORP | 2,937,322 | $210M | 0.1% | $49.34 | +12.2% | COM | 756109104 |
| IAC | IAC INTERACTIVECORP NEW | 1,623,195 | $210M | 0.1% | $129.53 | -12.9% | COM NEW | 44891N208 |
| DOW | DOW INC | 3,658,509 | $208M | 0.1% | $34.94 | +28.9% | COM | 260557103 |
| WAB | WABTEC | 2,247,474 | $207M | 0.1% | $71.06 | +26.0% | COM | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 4,663,369 | $205M | 0.1% | $11.31 | +197.1% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 3,009,770 | $204M | 0.1% | $27.89 | +103.1% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 5,229,724 | $204M | 0.1% | $45.21 | -13.9% | COM NEW | 247361702 |
| STT | STATE STR CORP | 2,185,910 | $203M | 0.1% | $58.04 | +41.2% | COM | 857477103 |
| GH | GUARDANT HEALTH INC | 2,012,132 | $201M | 0.1% | $88.70 | +16.6% | COM | 40131M109 |
| PKG | PACKAGING CORP AMER | 1,472,099 | $200M | 0.1% | $85.33 | +38.8% | COM | 695156109 |
| VICI | VICI PPTYS INC | 6,610,910 | $199M | 0.1% | $17.88 | +29.5% | COM | 925652109 |
| EXPE | EXPEDIA GROUP INC | 1,095,369 | $198M | 0.1% | $123.29 | +36.8% | COM NEW | 30212P303 |
| CPRT | COPART INC | 1,302,613 | $198M | 0.1% | $20.88 | +77.8% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 6,588,700 | $197M | 0.1% | $32.38 | -11.3% | COM STK | 806857108 |
| NWL | NEWELL BRANDS INC | 9,030,348 | $197M | 0.1% | $14.98 | +24.9% | COM | 651229106 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,440,772 | $196M | 0.1% | $25.12 | +9.0% | COM | 42250P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 947,996 | $196M | 0.1% | $87.27 | +114.3% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 1,295,316 | $195M | 0.1% | $97.66 | +32.3% | COM | 237194105 |
| FDX | FEDEX CORP | 752,606 | $195M | 0.1% | $201.45 | +9.2% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 7,436,944 | $194M | 0.1% | $18.58 | +22.4% | COM | 969457100 |
| KIM | KIMCO RLTY CORP | 7,809,131 | $192M | 0.1% | $14.31 | +33.9% | COM | 49446R109 |
| FTNT | FORTINET INC | 533,669 | $192M | 0.1% | $26.15 | +151.7% | COM | 34959E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 919,557 | $190M | 0.1% | $104.88 | +99.2% | COM | 33616C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,031,778 | $190M | 0.1% | $11.97 | +11.5% | COM | 42824C109 |
| BXP | BOSTON PROPERTIES INC | 1,640,965 | $189M | 0.1% | $92.78 | -1.1% | COM | 101121101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,923,943 | $188M | 0.1% | $61.33 | +9.1% | COM CL A | 98980F104 |
| MPC | MARATHON PETE CORP | 2,914,602 | $187M | 0.1% | $42.67 | +36.9% | COM | 56585A102 |
| SNOW | SNOWFLAKE INC | 547,910 | $186M | 0.1% | $255.22 | +36.5% | CL A | 833445109 |
| HSY | HERSHEY CO | 955,019 | $185M | 0.1% | $122.44 | +33.6% | COM | 427866108 |
| IR | INGERSOLL RAND INC | 2,980,917 | $184M | 0.1% | $41.19 | +37.6% | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 609,635 | $184M | 0.1% | $154.87 | +79.7% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 777,964 | $183M | 0.1% | $135.00 | +52.9% | COM | 256677105 |
| CTVA | CORTEVA INC | 3,876,945 | $183M | 0.1% | $29.89 | +45.7% | COM | 22052L104 |
| LPLA | LPL FINL HLDGS INC | 1,144,537 | $183M | 0.1% | $122.82 | +34.4% | COM | 50212V100 |
| OKTA | OKTA INC | 812,432 | $182M | 0.1% | $165.30 | +44.1% | CL A | 679295105 |
| REG | REGENCY CTRS CORP | 2,412,272 | $182M | 0.1% | $41.77 | +45.6% | COM | 758849103 |
| — | HESS CORP | 2,434,366 | $180M | 0.1% | $61.11 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 715,288 | $180M | 0.1% | $212.02 | +5.4% | COM | 075887109 |
| MAS | MASCO CORP | 2,560,797 | $180M | 0.1% | $35.83 | +67.0% | COM | 574599106 |
| TRV | TRAVELERS COMPANIES INC | 1,148,623 | $180M | 0.1% | $117.56 | +22.4% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 499,102 | $179M | 0.1% | $76.61 | +115.5% | COM | 679580100 |
| NBIS | YANDEX N V | 2,945,852 | $178M | 0.1% | $49.82 | — | SHS CLASS A | N97284108 |
| — | ACTIVISION BLIZZARD INC | 2,634,761 | $175M | 0.1% | $60.47 | — | COM | 00507V109 |
| HUBS | HUBSPOT INC | 265,003 | $175M | 0.1% | $230.55 | +228.1% | COM | 443573100 |
| CGNX | COGNEX CORP | 2,208,533 | $172M | 0.1% | $68.04 | +15.3% | COM | 192422103 |
| WHR | WHIRLPOOL CORP | 729,661 | $171M | 0.1% | $157.09 | +39.8% | COM | 963320106 |
| — | XILINX INC | 804,127 | $170M | 0.1% | $128.54 | — | COM | 983919101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100,451 | $170M | 0.1% | $824.76 | +83.3% | COM | 592688105 |
| KKR | KKR & CO INC | 2,286,510 | $170M | 0.1% | $34.87 | +104.2% | COM | 48251W104 |
| UDR | UDR INC | 2,837,657 | $170M | 0.1% | $33.17 | +44.7% | COM | 902653104 |
| FE | FIRSTENERGY CORP | 4,084,464 | $170M | 0.1% | $32.29 | +1.0% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,435,271 | $168M | 0.0% | $46.46 | +39.6% | COM | 416515104 |
| GDS | GDS HLDGS LTD | 3,532,644 | $167M | 0.0% | $56.73 | — | SPONSORED ADS | 36165L108 |
| MSCI | MSCI INC | 271,413 | $166M | 0.0% | $239.94 | +149.8% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 473,245 | $165M | 0.0% | $151.62 | +103.2% | COM | 773903109 |
| GEN | NORTONLIFELOCK INC | 6,304,143 | $164M | 0.0% | $19.43 | +19.4% | COM | 668771108 |
| TROW | PRICE T ROWE GROUP INC | 825,179 | $162M | 0.0% | $91.86 | +83.6% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 483,879 | $161M | 0.0% | $219.59 | +57.2% | COM | 911363109 |
| KMB | KIMBERLYCLARK CORP | 1,122,364 | $160M | 0.0% | $106.91 | +7.8% | COM | 494368103 |
| TRMB | TRIMBLE INC | 1,828,225 | $159M | 0.0% | $58.41 | +47.0% | COM | 896239100 |
| — | VMWARE INC | 1,371,746 | $159M | 0.0% | $127.82 | — | CL A COM | 928563402 |
| — | SVB FINANCIAL GROUP | 234,170 | $159M | 0.0% | $350.61 | — | COM | 78486Q101 |
| STZ | CONSTELLATION BRANDS INC | 632,290 | $159M | 0.0% | $187.99 | +13.0% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 1,818,967 | $158M | 0.0% | $50.05 | +56.7% | COM | 68902V107 |
| DDOG | DATADOG INC | 885,780 | $158M | 0.0% | $85.92 | +97.5% | CL A COM | 23804L103 |
| AFL | AFLAC INC | 2,653,385 | $155M | 0.0% | $41.63 | +22.5% | COM | 001055102 |
| GIS | GENERAL MLS INC | 2,287,374 | $154M | 0.0% | $43.59 | +26.8% | COM | 370334104 |
| DHI | D R HORTON INC | 1,417,385 | $154M | 0.0% | $56.28 | +64.0% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 1,092,557 | $152M | 0.0% | $80.39 | +56.7% | COM | 760759100 |
| — | SUMMIT MATLS INC | 3,792,537 | $152M | 0.0% | $24.02 | — | CL A | 86614U100 |
| EG | EVEREST RE GROUP LTD | 553,751 | $152M | 0.0% | $223.25 | +12.2% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 3,208,667 | $152M | 0.0% | $24.98 | +61.2% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 9,522,447 | $151M | 0.0% | $13.13 | +0.5% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 213,665 | $151M | 0.0% | $25.12 | +72.3% | COM | 67103H107 |
| ADNT | ADIENT PLC | 3,150,364 | $151M | 0.0% | $27.92 | +60.7% | ORD SHS | G0084W101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,731,829 | $151M | 0.0% | $54.97 | +34.4% | COM | 595017104 |
| FTV | FORTIVE CORP | 1,969,232 | $150M | 0.0% | $50.51 | +9.9% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 646,780 | $148M | 0.0% | $154.09 | +37.8% | COM | 92345Y106 |
| EVRG | EVERGY INC | 2,131,004 | $146M | 0.0% | $48.02 | +14.3% | COM | 30034W106 |
| — | ATLASSIAN CORP PLC | 383,205 | $146M | 0.0% | $159.61 | — | CL A | G06242104 |
| CBRE | CBRE GROUP INC | 1,344,318 | $146M | 0.0% | $48.95 | +109.3% | CL A | 12504L109 |
| KRNT | KORNIT DIGITAL LTD | 944,491 | $144M | 0.0% | $70.66 | +117.7% | SHS | M6372Q113 |
| MAR | MARRIOTT INTL INC NEW | 869,765 | $144M | 0.0% | $120.57 | +25.8% | CL A | 571903202 |
| IEMG | ISHARES INC | 2,388,104 | $143M | 0.0% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 320,325 | $142M | 0.0% | $59.77 | +73.6% | COM | 172908105 |
| TRNO | TERRENO RLTY CORP | 1,660,070 | $142M | 0.0% | $48.88 | — | COM | 88146M101 |
| RBLX | ROBLOX CORP | 1,368,944 | $141M | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| AZO | AUTOZONE INC | 67,122 | $141M | 0.0% | $1045.01 | +78.2% | COM | 053332102 |
| CF | CF INDS HLDGS INC | 1,983,734 | $140M | 0.0% | $37.16 | +54.3% | COM | 125269100 |
| TDG | TRANSDIGM GROUP INC | 220,621 | $140M | 0.0% | $360.30 | +44.4% | COM | 893641100 |
| — | WOLFSPEED INC | 1,253,591 | $140M | 0.0% | $111.77 | — | COM | 977852102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 320,008 | $140M | 0.0% | $307.19 | +41.6% | COM | 879360105 |
| MCK | MCKESSON CORP | 559,309 | $139M | 0.0% | $124.27 | +72.8% | COM | 58155Q103 |
| ROKU | ROKU INC | 604,928 | $138M | 0.0% | $204.61 | +31.8% | COM CL A | 77543R102 |
| TXT | TEXTRON INC | 1,787,970 | $138M | 0.0% | $50.85 | +45.4% | COM | 883203101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 850,747 | $138M | 0.0% | $114.60 | +34.9% | COM | 759509102 |
| — | CERNER CORP | 1,482,426 | $138M | 0.0% | $72.28 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,549,771 | $137M | 0.0% | $63.52 | +18.5% | CL A | 192446102 |
| — | JUNIPER NETWORKS INC | 3,832,774 | $137M | 0.0% | $33.42 | — | COM | 48203R104 |
| BIIB | BIOGEN INC | 569,166 | $137M | 0.0% | $250.78 | +2.5% | COM | 09062X103 |
| RMD | RESMED INC | 517,625 | $135M | 0.0% | $133.87 | +86.9% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,973,282 | $133M | 0.0% | $39.49 | +45.3% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 1,434,005 | $133M | 0.0% | $62.04 | +39.4% | COM | 291011104 |
| FAST | FASTENAL CO | 2,079,684 | $133M | 0.0% | $15.25 | +74.9% | COM | 311900104 |
| PAYX | PAYCHEX INC | 969,992 | $132M | 0.0% | $70.99 | +54.8% | COM | 704326107 |
| NUE | NUCOR CORP | 1,159,004 | $132M | 0.0% | $49.23 | +108.2% | COM | 670346105 |
| — | LIFE STORAGE INC | 861,085 | $132M | 0.0% | $105.75 | — | COM | 53223X107 |
| APH | AMPHENOL CORP NEW | 1,504,061 | $132M | 0.0% | $26.93 | +44.5% | CL A | 032095101 |
| STAG | STAG INDL INC | 2,741,423 | $131M | 0.0% | $31.32 | — | COM | 85254J102 |
| ROST | ROSS STORES INC | 1,140,798 | $130M | 0.0% | $89.92 | +18.6% | COM | 778296103 |
| PCAR | PACCAR INC | 1,476,195 | $130M | 0.0% | $43.34 | +12.5% | COM | 693718108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 595,198 | $129M | 0.0% | $89.65 | +119.0% | COM | 91307C102 |
| MOH | MOLINA HEALTHCARE INC | 403,994 | $129M | 0.0% | $159.55 | +86.4% | COM | 60855R100 |
| ALL | ALLSTATE CORP | 1,092,170 | $128M | 0.0% | $90.58 | +18.0% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 912,755 | $128M | 0.0% | $98.62 | +23.2% | COM | 256746108 |
| KR | KROGER CO | 2,813,730 | $127M | 0.0% | $27.60 | +39.4% | COM | 501044101 |
| SYY | SYSCO CORP | 1,615,586 | $127M | 0.0% | $55.55 | +23.8% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 403,468 | $127M | 0.0% | $173.83 | — | COM NEW | 50540R409 |
| LBRDK | LIBERTY BROADBAND CORP | 786,070 | $127M | 0.0% | $107.38 | +43.5% | COM SER C | 530307305 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,825,710 | $126M | 0.0% | $35.26 | — | COM SHS BEN IN | 637870106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 591,842 | $126M | 0.0% | $180.73 | +12.6% | COM | 502431109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,611,679 | $125M | 0.0% | $76.30 | — | SPON ADR UNITS | 344419106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 534,132 | $125M | 0.0% | $188.68 | +32.6% | SHS | L8681T102 |
| OKE | ONEOK INC NEW | 2,116,347 | $124M | 0.0% | $42.16 | +17.7% | COM | 682680103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,196,201 | $124M | 0.0% | $16.27 | — | ADR | 585464100 |
| — | ANSYS INC | 305,180 | $122M | 0.0% | $279.99 | — | COM | 03662Q105 |
| ES | EVERSOURCE ENERGY | 1,343,227 | $122M | 0.0% | $63.20 | +15.0% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 1,425,798 | $122M | 0.0% | $67.53 | +0.8% | COM | 209115104 |
| MDB | MONGODB INC | 227,363 | $120M | 0.0% | $204.55 | +150.3% | CL A | 60937P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,473,255 | $120M | 0.0% | $38.58 | — | COM | 36467J108 |
| GPN | GLOBAL PMTS INC | 881,520 | $119M | 0.0% | $157.90 | -16.1% | COM | 37940X102 |
| YUMC | YUM CHINA HLDGS INC | 2,368,819 | $118M | 0.0% | $44.25 | +22.6% | COM | 98850P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 641,529 | $118M | 0.0% | $242.14 | -2.9% | CL A | 98980L101 |
| NVT | NVENT ELECTRIC PLC | 3,099,012 | $118M | 0.0% | $21.32 | +56.7% | SHS | G6700G107 |
| — | ARISTA NETWORKS INC | 817,450 | $118M | 0.0% | $242.50 | — | COM | 040413106 |
| STE | STERIS PLC | 480,134 | $117M | 0.0% | $137.41 | +60.3% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 968,057 | $116M | 0.0% | $63.92 | +68.6% | COM | 538034109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,111,556 | $115M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| EXPD | EXPEDITORS INTL WASH INC | 845,773 | $114M | 0.0% | $79.86 | +49.0% | COM | 302130109 |
| WAT | WATERS CORP | 304,020 | $113M | 0.0% | $263.05 | +33.0% | COM | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 666,302 | $113M | 0.0% | $86.83 | +80.5% | COM | 363576109 |
| AGNC | AGNC INVT CORP | 7,502,175 | $113M | 0.0% | $14.07 | — | COM | 00123Q104 |
| EGP | EASTGROUP PPTYS INC | 488,899 | $111M | 0.0% | $119.95 | — | COM | 277276101 |
| TTD | THE TRADE DESK INC | 1,206,816 | $111M | 0.0% | $60.60 | +44.5% | COM CL A | 88339J105 |
| HST | HOST HOTELS & RESORTS INC | 6,351,975 | $110M | 0.0% | $12.54 | +11.3% | COM | 44107P104 |
| — | CATALENT INC | 851,740 | $109M | 0.0% | $75.40 | — | COM | 148806102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,088,368 | $109M | 0.0% | $55.06 | — | COM | 931427108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,634,858 | $109M | 0.0% | $27.91 | +123.7% | COM | 05550J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 335,734 | $109M | 0.0% | $141.66 | — | COM | 82669G104 |
| SEE | SEALED AIR CORP NEW | 1,609,512 | $109M | 0.0% | $51.94 | +10.2% | COM | 81211K100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,372,994 | $107M | 0.0% | $24.03 | +71.2% | COM | 29415F104 |
| IT | GARTNER INC | 318,368 | $106M | 0.0% | $167.48 | +92.0% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 444,277 | $106M | 0.0% | $19.41 | +109.8% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 611,784 | $106M | 0.0% | $94.50 | +48.6% | COM | 74834L100 |
| BKR | BAKER HUGHES COMPANY | 4,391,104 | $106M | 0.0% | $18.88 | +18.4% | CL A | 05722G100 |
| THC | TENET HEALTHCARE CORP | 1,291,613 | $106M | 0.0% | $41.10 | +77.8% | COM NEW | 88033G407 |
| EFX | EQUIFAX INC | 359,872 | $105M | 0.0% | $140.33 | +92.5% | COM | 294429105 |
| — | COOPER COS INC | 250,493 | $105M | 0.0% | $370.26 | — | COM NEW | 216648402 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,989,308 | $105M | 0.0% | $5.92 | -22.5% | SHS CLASS -A - | G0457F107 |
| PHM | PULTE GROUP INC | 1,829,440 | $105M | 0.0% | $36.46 | +35.1% | COM | 745867101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,355,577 | $104M | 0.0% | $16.15 | — | COM | 518415104 |
| CUBE | CUBESMART | 1,824,707 | $104M | 0.0% | $39.45 | — | COM | 229663109 |
| — | MARATHON OIL CORP | 6,323,921 | $104M | 0.0% | $11.88 | — | COM | 565849106 |
| ULTA | ULTA BEAUTY INC | 251,656 | $104M | 0.0% | $262.27 | +48.1% | COM | 90384S303 |
| CPT | CAMDEN PPTY TR | 579,371 | $104M | 0.0% | $78.69 | +80.9% | SH BEN INT | 133131102 |
| ITT | ITT INC | 1,010,107 | $103M | 0.0% | $61.08 | +60.1% | COM | 45073V108 |
| BRX | BRIXMOR PPTY GROUP INC | 4,060,451 | $103M | 0.0% | $17.38 | — | COM | 11120U105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,545,010 | $103M | 0.0% | $46.37 | +18.7% | COM | 744573106 |
| CRL | CHARLES RIV LABS INTL INC | 273,361 | $103M | 0.0% | $194.82 | +99.4% | COM | 159864107 |
| CMI | CUMMINS INC | 471,763 | $103M | 0.0% | $147.46 | +39.6% | COM | 231021106 |
| DPZ | DOMINOS PIZZA INC | 179,161 | $101M | 0.0% | $304.58 | +57.8% | COM | 25754A201 |
| POOL | POOL CORP | 178,555 | $101M | 0.0% | $216.75 | +129.5% | COM | 73278L105 |
| ALLY | ALLY FINL INC | 2,122,049 | $101M | 0.0% | $22.32 | +91.0% | COM | 02005N100 |
| ALB | ALBEMARLE CORP | 431,909 | $101M | 0.0% | $77.67 | +202.3% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 895,074 | $101M | 0.0% | $41.52 | +8.7% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 2,570,276 | $100M | 0.0% | $24.55 | +24.9% | COM | 29250N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 590,544 | $100M | 0.0% | $115.72 | +60.6% | COM | 02043Q107 |
| ETSY | ETSY INC | 456,837 | $100M | 0.0% | $70.32 | +242.5% | COM | 29786A106 |
| LNC | LINCOLN NATL CORP IND | 1,463,383 | $99.89M | 0.0% | $47.11 | +19.2% | COM | 534187109 |
| OC | OWENS CORNING NEW | 1,100,720 | $99.61M | 0.0% | $55.58 | +63.3% | COM | 690742101 |
| CPNG | COUPANG INC | 3,370,251 | $99.02M | 0.0% | $45.85 | -38.6% | CL A | 22266T109 |
| HAL | HALLIBURTON CO | 4,278,183 | $97.84M | 0.0% | $20.78 | +4.8% | COM | 406216101 |
| TSN | TYSON FOODS INC | 1,105,252 | $96.33M | 0.0% | $60.20 | +19.8% | CL A | 902494103 |
| PDD | PINDUODUO INC | 1,635,475 | $95.35M | 0.0% | $80.84 | — | SPONSORED ADS | 722304102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,304,498 | $95.27M | 0.0% | $30.28 | -36.7% | COM | 02376R102 |
| RVTY | PERKINELMER INC | 471,285 | $94.76M | 0.0% | $126.88 | +41.1% | COM | 714046109 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN | 1,553,597 | $94.68M | 0.0% | $42.52 | +26.9% | CL A | 499049104 |
| — | JACOBS ENGR GROUP INC | 676,291 | $94.16M | 0.0% | $99.83 | — | COM | 469814107 |
| NET | CLOUDFLARE INC | 715,472 | $94.08M | 0.0% | $60.10 | +178.8% | CL A COM | 18915M107 |
| SE | SEA LTD | 418,840 | $93.7M | 0.0% | $101.89 | — | SPONSORD ADS | 81141R100 |
| LEN | LENNAR CORP | 806,014 | $93.63M | 0.0% | $47.74 | +101.3% | CL A | 526057104 |
| NTRS | NORTHERN TR CORP | 781,498 | $93.47M | 0.0% | $80.12 | +31.1% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 1,269,213 | $93M | 0.0% | $61.82 | -0.6% | COM | 681919106 |
| TRU | TRANSUNION | 779,956 | $92.49M | 0.0% | $72.11 | +55.5% | COM | 89400J107 |
| LVS | LAS VEGAS SANDS CORP | 2,445,857 | $92.06M | 0.0% | $55.19 | -33.5% | COM | 517834107 |
| HOLX | HOLOGIC INC | 1,197,336 | $91.67M | 0.0% | $48.16 | +52.6% | COM | 436440101 |
| NIO | NIO INC | 2,828,102 | $89.59M | 0.0% | $21.47 | — | SPON ADS | 62914V106 |
| UA | UNDER ARMOUR INC | 4,958,063 | $89.44M | 0.0% | $15.48 | +25.5% | CL C | 904311206 |
| — | SPIRIT RLTY CAP INC NEW | 1,849,857 | $89.14M | 0.0% | $41.17 | — | COM NEW | 84860W300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 469,180 | $88.61M | 0.0% | $100.90 | +59.0% | COM | 030420103 |
| ALLE | ALLEGION PLC | 668,920 | $88.59M | 0.0% | $95.53 | +29.4% | ORD SHS | G0176J109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,899,121 | $87.15M | 0.0% | $41.19 | +10.4% | COM | 71377A103 |
| VFC | V F CORP | 1,181,129 | $86.48M | 0.0% | $85.41 | -14.5% | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 177,476 | $86.25M | 0.0% | $280.45 | +53.7% | COM | 303075105 |
| CSL | CARLISLE COS INC | 347,419 | $86.2M | 0.0% | $124.62 | +75.8% | COM | 142339100 |
| KRC | KILROY RLTY CORP | 1,296,913 | $86.19M | 0.0% | $71.20 | — | COM | 49427F108 |
| SAIA | SAIA INC | 254,677 | $85.83M | 0.0% | $183.47 | +69.2% | COM | 78709Y105 |
| PCTY | PAYLOCITY HLDG CORP | 362,756 | $85.67M | 0.0% | $131.06 | +102.4% | COM | 70438V106 |
| VRSN | VERISIGN INC | 337,057 | $85.55M | 0.0% | $199.31 | +15.0% | COM | 92343E102 |
| AVY | AVERY DENNISON CORP | 393,975 | $85.32M | 0.0% | $99.01 | +100.9% | COM | 053611109 |
| SGI | TEMPUR SEALY INTL INC | 1,809,915 | $85.12M | 0.0% | $21.97 | +106.3% | COM | 88023U101 |
| CSGP | COSTAR GROUP INC | 1,076,320 | $85.06M | 0.0% | $83.81 | +0.1% | COM | 22160N109 |
| — | MGM GROWTH PPTYS LLC | 2,063,941 | $84.31M | 0.0% | $30.77 | — | CL A COM | 55303A105 |
| MLM | MARTIN MARIETTA MATLS INC | 190,902 | $84.1M | 0.0% | $249.55 | +58.3% | COM | 573284106 |
| BBY | BEST BUY INC | 825,444 | $83.86M | 0.0% | $61.21 | +53.2% | COM | 086516101 |
| VNT | VONTIER CORPORATION | 2,721,520 | $83.63M | 0.0% | $31.59 | +3.1% | COM | 928881101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,587,435 | $83.54M | 0.0% | $23.21 | -4.8% | CL A | 69608A108 |
| OPCH | OPTION CARE HEALTH INC | 2,937,263 | $83.54M | 0.0% | $17.59 | +49.3% | COM NEW | 68404L201 |
| BC | BRUNSWICK CORP | 823,426 | $82.94M | 0.0% | $49.92 | +79.4% | COM | 117043109 |
| M | MACYS INC | 3,155,283 | $82.61M | 0.0% | $14.50 | +88.1% | COM | 55616P104 |
| ADC | AGREE RLTY CORP | 1,156,325 | $82.52M | 0.0% | $63.98 | — | COM | 008492100 |
| WCC | WESCO INTL INC | 623,676 | $82.07M | 0.0% | $54.86 | +126.6% | COM | 95082P105 |
| HWM | HOWMET AEROSPACE INC | 2,596,798 | $81.39M | 0.0% | $20.36 | +49.5% | COM | 443201108 |
| — | BROOKFIELD RENEWABLE CORP | 2,209,888 | $81.39M | 0.0% | $48.42 | — | CL A SUB VTG | 11284V105 |
| NDAQ | NASDAQ INC | 386,150 | $81.09M | 0.0% | $27.37 | +134.9% | COM | 631103108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 308,210 | $81.03M | 0.0% | $178.43 | — | COM | 45781V101 |
| — | OAK STR HEALTH INC | 2,513,743 | $80.79M | 0.0% | $56.72 | — | COM | 67181A107 |
| TER | TERADYNE INC | 490,452 | $80.2M | 0.0% | $58.48 | +136.3% | COM | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,655,047 | $79.68M | 0.0% | $11.61 | +65.4% | COM | 7591EP100 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,788,448 | $79.48M | 0.0% | $24.23 | — | SPONSORED ADR | 035128206 |
| MKC | MCCORMICK & CO INC | 821,962 | $79.41M | 0.0% | $78.08 | -0.5% | COM NON VTG | 579780206 |
| YETI | YETI HLDGS INC | 957,161 | $79.28M | 0.0% | $39.81 | +130.6% | COM | 98585X104 |
| SLAB | SILICON LABORATORIES INC | 381,811 | $78.81M | 0.0% | $105.00 | +75.4% | COM | 826919102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 919,210 | $78.78M | 0.0% | $30.89 | +119.3% | COM | 12008R107 |
| — | ABIOMED INC | 219,323 | $78.77M | 0.0% | $261.84 | — | COM | 003654100 |
| — | SITE CTRS CORP | 4,944,238 | $78.27M | 0.0% | $12.96 | — | COM | 82981J109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,810,671 | $78.02M | 0.0% | $52.98 | — | COM CL A | 848574109 |
| PAYC | PAYCOM SOFTWARE INC | 187,201 | $77.72M | 0.0% | $249.74 | +85.8% | COM | 70432V102 |
| CMS | CMS ENERGY CORP | 1,193,997 | $77.67M | 0.0% | $50.33 | +7.4% | COM | 125896100 |
| ENPH | ENPHASE ENERGY INC | 419,038 | $76.66M | 0.0% | $33.41 | +524.5% | COM | 29355A107 |
| VNO | VORNADO RLTY TR | 1,827,380 | $76.49M | 0.0% | $53.40 | — | SH BEN INT | 929042109 |
| SPSC | SPS COMM INC | 536,939 | $76.43M | 0.0% | $52.16 | +187.2% | COM | 78463M107 |
| CE | CELANESE CORP DEL | 454,167 | $76.33M | 0.0% | $94.35 | +60.9% | COM | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 1,767,069 | $75.7M | 0.0% | $45.76 | -4.6% | COM | 844741108 |
| BAP | CREDICORP LTD | 618,548 | $75.51M | 0.0% | $114.28 | -1.5% | COM | G2519Y108 |
| — | INTERPUBLIC GROUP COS INC | 2,006,438 | $75.14M | 0.0% | $19.30 | +60.9% | COM | 460690100 |
| AXON | AXON ENTERPRISE INC | 477,458 | $74.96M | 0.0% | $74.02 | +126.8% | COM | 05464C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 617,046 | $74.85M | 0.0% | $81.72 | — | CL A | 512816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 479,106 | $74.33M | 0.0% | $93.94 | +51.2% | COM | 83088M102 |
| RRX | REGAL REXNORD CORPORATION | 432,994 | $73.69M | 0.0% | $116.87 | +35.5% | COM | 758750103 |
| GLW | CORNING INC | 1,979,028 | $73.68M | 0.0% | $28.79 | +15.8% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 2,540,744 | $73.66M | 0.0% | $36.67 | -19.3% | COM | 674599105 |
| ICLR | ICON PLC | 237,606 | $73.59M | 0.0% | $204.93 | +36.5% | SHS | G4705A100 |
| AXTA | AXALTA COATING SYS LTD | 2,219,318 | $73.5M | 0.0% | $26.09 | +21.6% | COM | G0750C108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,791,087 | $73.15M | 0.0% | $17.13 | +115.4% | COM CL A | 971378104 |
| ENTG | ENTEGRIS INC | 527,675 | $73.13M | 0.0% | $44.40 | +209.6% | COM | 29362U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 789,583 | $72.82M | 0.0% | $64.19 | +6.5% | SHS - A - | N53745100 |
| TENB | TENABLE HLDGS INC | 1,317,761 | $72.57M | 0.0% | $35.92 | +44.1% | COM | 88025T102 |
| TYL | TYLER TECHNOLOGIES INC | 134,354 | $72.28M | 0.0% | $275.21 | +88.1% | COM | 902252105 |
| CLX | CLOROX CO DEL | 412,946 | $72M | 0.0% | $153.61 | -5.2% | COM | 189054109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,106,237 | $71.81M | 0.0% | $32.08 | +84.5% | SHS | G1890L107 |
| — | ARENA PHARMACEUTICALS INC | 772,423 | $71.79M | 0.0% | $62.53 | — | COM NEW | 040047607 |
| PODD | INSULET CORP | 269,622 | $71.74M | 0.0% | $138.74 | +109.1% | COM | 45784P101 |
| DTE | DTE ENERGY CO | 600,027 | $71.73M | 0.0% | $87.96 | +13.1% | COM | 233331107 |
| MOS | MOSAIC CO NEW | 1,823,264 | $71.64M | 0.0% | $22.21 | +56.3% | COM | 61945C103 |
| AME | AMETEK INC | 484,055 | $71.18M | 0.0% | $81.91 | +62.5% | COM | 031100100 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,242,007 | $71.16M | 0.0% | $45.29 | — | COM | 024835100 |
| ATKR | ATKORE INC | 637,893 | $70.93M | 0.0% | $23.74 | +312.9% | COM | 047649108 |
| RCL | ROYAL CARIBBEAN GROUP | 920,338 | $70.77M | 0.0% | $100.51 | -20.6% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 340,069 | $70.59M | 0.0% | $122.14 | +53.4% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 797,732 | $70.48M | 0.0% | $91.43 | -9.7% | COM | 09061G101 |
| BILL | BILL COM HLDGS INC | 280,997 | $70.01M | 0.0% | $95.83 | +195.1% | COM | 090043100 |
| FR | FIRST INDL RLTY TR INC | 1,057,479 | $70M | 0.0% | $42.58 | — | COM | 32054K103 |
| FIVE | FIVE BELOW INC | 336,665 | $69.65M | 0.0% | $137.20 | +43.4% | COM | 33829M101 |
| PLUG | PLUG POWER INC | 2,462,275 | $69.51M | 0.0% | $15.98 | +116.5% | COM NEW | 72919P202 |
| MKSI | MKS INSTRS INC | 397,393 | $69.21M | 0.0% | $123.21 | +22.6% | COM | 55306N104 |
| XYL | XYLEM INC | 576,393 | $69.12M | 0.0% | $84.62 | +39.5% | COM | 98419M100 |
| — | BROOKFIELD ASSET MGMT INC | 1,143,189 | $69.03M | 0.0% | $43.53 | — | CL A LTD VT SH | 112585104 |
| EIX | EDISON INTL | 999,546 | $68.22M | 0.0% | $46.93 | +12.2% | COM | 281020107 |
| PINS | PINTEREST INC | 1,866,050 | $67.83M | 0.0% | $36.22 | +22.7% | CL A | 72352L106 |
| MAT | MATTEL INC | 3,144,616 | $67.8M | 0.0% | $12.06 | +73.9% | COM | 577081102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,068,629 | $67.78M | 0.0% | $13.66 | — | SPONSORED ADS A | 92763W103 |
| CROX | CROCS INC | 525,351 | $67.36M | 0.0% | $33.35 | +361.8% | COM | 227046109 |
| SHOO | MADDEN STEVEN LTD | 1,442,956 | $67.05M | 0.0% | $33.84 | +23.4% | COM | 556269108 |
| FIVN | FIVE9 INC | 486,316 | $66.78M | 0.0% | $81.01 | +82.6% | COM | 338307101 |
| PIPR | PIPER SANDLER COMPANIES | 373,986 | $66.76M | 0.0% | $83.17 | +104.3% | COM | 724078100 |
| BP | BP PLC | 2,490,955 | $66.33M | 0.0% | $27.37 | — | SPONSORED ADR | 055622104 |
| EME | EMCOR GROUP INC | 519,659 | $66.2M | 0.0% | $73.03 | +67.2% | COM | 29084Q100 |
| BKH | BLACK HILLS CORP | 934,573 | $65.95M | 0.0% | $48.11 | +15.2% | COM | 092113109 |
| RHI | ROBERT HALF INTL INC | 588,895 | $65.67M | 0.0% | $63.47 | +75.4% | COM | 770323103 |
| PK | PARK HOTELS & RESORTS INC | 3,472,205 | $65.56M | 0.0% | $15.58 | — | COM | 700517105 |
| — | AMCOR PLC | 5,419,705 | $65.09M | 0.0% | $8.27 | +20.9% | ORD | G0250X107 |
| OMCL | OMNICELL COM | 358,555 | $64.7M | 0.0% | $99.37 | +74.6% | COM | 68213N109 |
| — | SPLUNK INC | 556,861 | $64.44M | 0.0% | $132.83 | — | COM | 848637104 |
| EMN | EASTMAN CHEM CO | 532,261 | $64.36M | 0.0% | $74.23 | +28.2% | COM | 277432100 |
| CAR | AVIS BUDGET GROUP | 287,235 | $64.33M | 0.0% | $27.29 | +671.6% | COM | 053774105 |
| MELI | MERCADOLIBRE INC | 47,669 | $64.28M | 0.0% | $1120.47 | +25.4% | COM | 58733R102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,369,246 | $64.01M | 0.0% | $27.62 | — | COM | 30057T105 |
| GRMN | GARMIN LTD | 469,534 | $63.94M | 0.0% | $72.25 | +82.0% | SHS | H2906T109 |
| TV | GRUPO TELEVISA S A B | 6,823,060 | $63.93M | 0.0% | $6.76 | — | SPON ADR REP ORD | 40049J206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,248,885 | $63.82M | 0.0% | $30.80 | +1.0% | COM | 28414H103 |
| TXRH | TEXAS ROADHOUSE INC | 710,436 | $63.43M | 0.0% | $71.26 | +15.9% | COM | 882681109 |
| — | AMC ENTMT HLDGS INC | 2,329,138 | $63.35M | 0.0% | $17.59 | — | CL A COM | 00165C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 343,873 | $62.87M | 0.0% | $113.86 | +43.8% | COM | 11133T103 |
| — | BLACK KNIGHT INC | 758,015 | $62.83M | 0.0% | $67.31 | — | COM | 09215C105 |
| MKTX | MARKETAXESS HLDGS INC | 152,145 | $62.57M | 0.0% | $329.63 | +13.4% | COM | 57060D108 |
| WYNN | WYNN RESORTS LTD | 735,648 | $62.56M | 0.0% | $104.30 | -17.5% | COM | 983134107 |
| EXLS | EXLSERVICE HOLDINGS INC | 430,514 | $62.33M | 0.0% | $15.56 | +69.2% | COM | 302081104 |
| NTAP | NETAPP INC | 676,059 | $62.19M | 0.0% | $54.07 | +50.8% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 857,827 | $62.05M | 0.0% | $43.15 | +39.3% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 617,882 | $62.03M | 0.0% | $57.75 | +60.9% | COM | 754730109 |
| — | ROYAL DUTCH SHELL PLC | 1,430,282 | $62M | 0.0% | $42.11 | — | SPON ADR B | 780259107 |
| — | HEALTHCARE TR AMER INC | 1,856,221 | $61.98M | 0.0% | $27.53 | — | CL A NEW | 42225P501 |
| — | KELLOGG CO | 960,201 | $61.86M | 0.0% | $43.70 | +16.9% | COM | 487836108 |
| EWBC | EAST WEST BANCORP INC | 779,623 | $61.34M | 0.0% | $44.12 | +62.7% | COM | 27579R104 |
| OLN | OLIN CORP | 1,061,372 | $61.05M | 0.0% | $32.01 | +61.2% | COM PAR $1 | 680665205 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,788,237 | $60.99M | 0.0% | $7.22 | — | COM | 44157R109 |
| WAL | WESTERN ALLIANCE BANCORP | 565,589 | $60.88M | 0.0% | $39.88 | +156.3% | COM | 957638109 |
| — | SYNEOS HEALTH INC | 592,838 | $60.87M | 0.0% | $69.28 | — | CL A | 87166B102 |
| DASH | DOORDASH INC | 408,490 | $60.82M | 0.0% | $167.46 | +13.1% | CL A | 25809K105 |
| MTN | VAIL RESORTS INC | 185,424 | $60.8M | 0.0% | $238.24 | +43.1% | COM | 91879Q109 |
| — | APARTMENT INCOME REIT CORP | 1,110,521 | $60.71M | 0.0% | $41.70 | — | COM | 03750L109 |
| STLD | STEEL DYNAMICS INC | 976,421 | $60.61M | 0.0% | $32.88 | +78.2% | COM | 858119100 |
| KEY | KEYCORP | 2,619,637 | $60.59M | 0.0% | $12.36 | +52.1% | COM | 493267108 |
| — | VIACOMCBS INC | 2,003,675 | $60.47M | 0.0% | $42.95 | — | CL B | 92556H206 |
| — | STORE CAP CORP | 1,750,515 | $60.22M | 0.0% | $33.85 | — | COM | 862121100 |
| — | PINNACLE FINL PARTNERS INC | 628,628 | $60.03M | 0.0% | $57.19 | — | COM | 72346Q104 |
| OVV | OVINTIV INC | 1,781,386 | $60.03M | 0.0% | $14.45 | +147.1% | COM | 69047Q102 |
| — | LXP INDUSTRIAL TRUST | 3,820,158 | $59.67M | 0.0% | $10.58 | — | COM | 529043101 |
| — | ALTRA INDL MOTION CORP | 1,156,340 | $59.63M | 0.0% | $49.00 | — | COM | 02208R106 |
| U | UNITY SOFTWARE INC | 415,781 | $59.45M | 0.0% | $104.64 | +46.0% | COM | 91332U101 |
| KRG | KITE RLTY GROUP TR | 2,727,435 | $59.4M | 0.0% | $21.38 | — | COM NEW | 49803T300 |
| — | ANAPLAN INC | 1,295,530 | $59.4M | 0.0% | $52.88 | — | COM | 03272L108 |
| L | LOEWS CORP | 1,026,340 | $59.28M | 0.0% | $48.04 | +16.3% | COM | 540424108 |
| MAC | MACERICH CO | 3,427,393 | $59.23M | 0.0% | $13.73 | — | COM | 554382101 |
| — | VIMEO INC | 3,287,781 | $59.05M | 0.0% | $48.23 | — | COMMON STOCK | 92719V100 |
| RGEN | REPLIGEN CORP | 222,384 | $58.9M | 0.0% | $109.94 | +145.1% | COM | 759916109 |
| CBOE | CBOE GLOBAL MKTS INC | 451,295 | $58.85M | 0.0% | $101.27 | +21.0% | COM | 12503M108 |
| BRO | BROWN & BROWN INC | 836,770 | $58.81M | 0.0% | $33.92 | +85.1% | COM | 115236101 |
| — | NUANCE COMMUNICATIONS INC | 1,063,014 | $58.81M | 0.0% | $23.97 | — | COM | 67020Y100 |
| AVNT | AVIENT CORPORATION | 1,051,001 | $58.8M | 0.0% | $27.58 | +78.2% | COM | 05368V106 |
| CTRA | COTERRA ENERGY INC | 3,082,078 | $58.56M | 0.0% | $16.55 | +1.9% | COM | 127097103 |
| NEOG | NEOGEN CORP | 1,387,218 | $58.55M | 0.0% | $41.68 | +2.7% | COM | 640491106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 546,661 | $58.44M | 0.0% | $51.75 | +56.2% | COM | 34964C106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 239,702 | $58.08M | 0.0% | $101.14 | +128.6% | COM | 82982L103 |
| IP | INTERNATIONAL PAPER CO | 1,233,064 | $57.93M | 0.0% | $31.02 | +32.2% | COM | 460146103 |
| XRAY | DENTSPLY SIRONA INC | 1,036,483 | $57.83M | 0.0% | $53.63 | +2.5% | COM | 24906P109 |
| KHC | KRAFT HEINZ CO | 1,596,284 | $57.31M | 0.0% | $23.75 | +24.2% | COM | 500754106 |
| AMBA | AMBARELLA INC | 291,313 | $57.28M | 0.0% | $105.79 | +75.2% | SHS | G037AX101 |
| ELF | E L F BEAUTY INC | 1,724,746 | $57.28M | 0.0% | $19.64 | +57.8% | COM | 26856L103 |
| TREX | TREX CO INC | 421,708 | $56.94M | 0.0% | $60.08 | +99.8% | COM | 89531P105 |
| — | CYRUSONE INC | 634,572 | $56.94M | 0.0% | $61.88 | — | COM | 23283R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 528,210 | $56.85M | 0.0% | $69.79 | +25.8% | COM NEW | 12541W209 |
| PCH | POTLATCHDELTIC CORPORATION | 943,964 | $56.84M | 0.0% | $48.41 | — | COM | 737630103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 446,034 | $56.82M | 0.0% | $136.43 | -3.7% | SHS USD | G50871105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,263,745 | $56.72M | 0.0% | $26.35 | +70.3% | COM | 552953101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 550,963 | $56.58M | 0.0% | $61.81 | +55.6% | COM | 03820C105 |
| — | ATHENE HOLDING LTD | 678,363 | $56.53M | 0.0% | $44.10 | — | CL A | G0684D107 |
| IRM | IRON MTN INC NEW | 1,080,006 | $56.52M | 0.0% | $24.43 | +64.2% | COM | 46284V101 |
| MTB | M & T BK CORP | 367,818 | $56.49M | 0.0% | $130.70 | +2.8% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 1,653,432 | $56.47M | 0.0% | $22.48 | +20.0% | COM | 205887102 |
| PWR | QUANTA SVCS INC | 491,357 | $56.34M | 0.0% | $38.78 | +195.3% | COM | 74762E102 |
| PCG | PG&E CORP | 4,633,475 | $56.25M | 0.0% | $13.58 | -14.7% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 479,141 | $56.08M | 0.0% | $83.72 | +31.4% | COM | 00971T101 |
| DXC | DXC TECHNOLOGY CO | 1,725,335 | $55.54M | 0.0% | $44.09 | -26.1% | COM | 23355L106 |
| TRGP | TARGA RES CORP | 1,062,150 | $55.49M | 0.0% | $32.12 | +52.6% | COM | 87612G101 |
| CHD | CHURCH & DWIGHT CO INC | 540,449 | $55.4M | 0.0% | $71.76 | +20.4% | COM | 171340102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,152,283 | $55.39M | 0.0% | $45.17 | — | COM | 637417106 |
| VRNS | VARONIS SYS INC | 313,739 | $55.06M | 0.0% | $46.82 | +21.6% | COM | 922280102 |
| USFD | US FOODS HLDG CORP | 1,580,754 | $55.06M | 0.0% | $36.75 | -5.3% | COM | 912008109 |
| JBHT | HUNT J B TRANS SVCS INC | 268,962 | $54.98M | 0.0% | $117.73 | +57.0% | COM | 445658107 |
| — | HEALTHCARE RLTY TR | 1,737,237 | $54.97M | 0.0% | $30.46 | — | COM | 421946104 |
| WWD | WOODWARD INC | 500,625 | $54.8M | 0.0% | $109.63 | -0.3% | COM | 980745103 |
| — | FLEETCOR TECHNOLOGIES INC | 244,121 | $54.64M | 0.0% | $269.98 | — | COM | 339041105 |
| FIX | COMFORT SYS USA INC | 551,872 | $54.6M | 0.0% | $48.43 | +87.4% | COM | 199908104 |
| AAP | ADVANCE AUTO PARTS INC | 226,585 | $54.35M | 0.0% | $140.37 | +46.3% | COM | 00751Y106 |
| VRT | VERTIV HOLDINGS CO | 2,174,781 | $54.3M | 0.0% | $17.75 | +40.3% | COM CL A | 92537N108 |
| IRT | INDEPENDENCE RLTY TR INC | 2,098,594 | $54.21M | 0.0% | $16.08 | — | COM | 45378A106 |
| COR | AMERISOURCEBERGEN CORP | 406,764 | $54.05M | 0.0% | $67.86 | +72.6% | COM | 03073E105 |
| CMA | COMERICA INC | 620,623 | $53.99M | 0.0% | $53.24 | +32.0% | COM | 200340107 |
| CALX | CALIX INC | 836,499 | $53.68M | 0.0% | $16.65 | +292.2% | COM | 13100M509 |
| BIO | BIO RAD LABS INC | 71,007 | $53.65M | 0.0% | $475.98 | +57.2% | CL A | 090572207 |
| ABCB | AMERIS BANCORP | 1,079,517 | $53.63M | 0.0% | $36.52 | +33.9% | COM | 03076K108 |
| LYFT | LYFT INC | 1,252,750 | $53.53M | 0.0% | $54.13 | -13.6% | CL A COM | 55087P104 |
| HUYA | HUYA INC | 7,709,724 | $53.51M | 0.0% | $18.93 | — | ADS REP SHS A | 44852D108 |
| IWD | ISHARES TR | 318,490 | $53.48M | 0.0% | $159.60 | — | RUS 1000 VAL ETF | 464287598 |
| BANR | BANNER CORP | 879,853 | $53.38M | 0.0% | $38.24 | +33.7% | COM NEW | 06652V208 |
| — | OUTFRONT MEDIA INC | 1,990,111 | $53.37M | 0.0% | $22.92 | — | COM | 69007J106 |
| HRL | HORMEL FOODS CORP | 1,093,055 | $53.35M | 0.0% | $35.77 | +8.0% | COM | 440452100 |
| GL | GLOBE LIFE INC | 568,584 | $53.29M | 0.0% | $85.87 | +4.1% | COM | 37959E102 |
| CHDN | CHURCHILL DOWNS INC | 219,770 | $52.94M | 0.0% | $66.34 | +76.2% | COM | 171484108 |
| NTR | NUTRIEN LTD | 702,488 | $52.83M | 0.0% | $44.86 | +37.4% | COM | 67077M108 |
| TECH | BIOTECHNE CORP | 101,684 | $52.61M | 0.0% | $58.83 | +104.6% | COM | 09073M104 |
| LKQ | LKQ CORP | 875,995 | $52.59M | 0.0% | $28.53 | +78.1% | COM | 501889208 |
| BDN | BRANDYWINE RLTY TR | 3,885,739 | $52.15M | 0.0% | $14.15 | — | SH BEN INT NEW | 105368203 |
| EXE | CHESAPEAKE ENERGY CORP | 806,945 | $52.06M | 0.0% | $42.39 | +21.0% | COM | 165167735 |
| GPC | GENUINE PARTS CO | 370,627 | $51.96M | 0.0% | $92.15 | +28.1% | COM | 372460105 |
| CMPR | CIMPRESS PLC | 763,084 | $51.93M | 0.0% | $123.73 | -33.8% | SHS EURO | G2143T103 |
| RNG | RINGCENTRAL INC | 276,678 | $51.84M | 0.0% | $156.17 | +42.2% | CL A | 76680R206 |
| AA | ALCOA CORP | 869,209 | $51.79M | 0.0% | $21.26 | +125.4% | COM | 013872106 |
| — | ZENDESK INC | 495,979 | $51.73M | 0.0% | $88.72 | — | COM | 98936J101 |
| WK | WORKIVA INC | 395,592 | $51.62M | 0.0% | $65.18 | +116.4% | COM CL A | 98139A105 |
| ACI | ALBERTSONS COS INC | 1,740,795 | $51.52M | 0.0% | $19.65 | +9.1% | COMMON STOCK | 013091103 |
| — | HOSTESS BRANDS INC | 2,522,839 | $51.52M | 0.0% | $13.17 | — | CL A | 44109J106 |
| CNXC | CONCENTRIX CORP | 287,044 | $51.27M | 0.0% | $95.39 | +73.5% | COM | 20602D101 |
| PPL | PPL CORP | 1,701,407 | $51.15M | 0.0% | $24.98 | -0.2% | COM | 69351T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,950,126 | $51.13M | 0.0% | $41.59 | -21.8% | COM CL A | G68707101 |
| PTC | PTC INC | 421,651 | $51.08M | 0.0% | $92.82 | +29.8% | COM | 69370C100 |
| CINF | CINCINNATI FINL CORP | 444,824 | $50.68M | 0.0% | $83.14 | +27.9% | COM | 172062101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 498,175 | $50.67M | 0.0% | $73.91 | +32.9% | COM | 84790A105 |
| WDC | WESTERN DIGITAL CORP. | 777,008 | $50.67M | 0.0% | $37.42 | +15.7% | COM | 958102105 |
| CW | CURTISS WRIGHT CORP | 364,005 | $50.48M | 0.0% | $112.50 | +15.6% | COM | 231561101 |
| — | PS BUSINESS PKS INC CALIF | 272,833 | $50.25M | 0.0% | $149.63 | — | COM | 69360J107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 640,406 | $50.14M | 0.0% | $42.89 | +68.2% | COM | 55405Y100 |
| CMC | COMMERCIAL METALS CO | 1,381,058 | $50.12M | 0.0% | $20.30 | +53.9% | COM | 201723103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 610,302 | $50.03M | 0.0% | $59.07 | +30.3% | COM | 78467J100 |
| VSAT | VIASAT INC | 1,121,705 | $49.96M | 0.0% | $42.90 | +20.7% | COM | 92552V100 |
| ASAN | ASANA INC | 669,275 | $49.9M | 0.0% | $37.41 | +183.0% | CL A | 04342Y104 |
| TNDM | TANDEM DIABETES CARE INC | 331,469 | $49.89M | 0.0% | $75.66 | +78.4% | COM NEW | 875372203 |
| CVNA | CARVANA CO | 214,920 | $49.82M | 0.0% | $134.04 | +105.2% | CL A | 146869102 |
| PZZA | PAPA JOHNS INTL INC | 373,025 | $49.79M | 0.0% | $71.67 | +56.2% | COM | 698813102 |
| NDSN | NORDSON CORP | 194,409 | $49.63M | 0.0% | $146.39 | +66.3% | COM | 655663102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,090,772 | $49.41M | 0.0% | $18.71 | — | COM | 58463J304 |
| WSM | WILLIAMS SONOMA INC | 291,911 | $49.37M | 0.0% | $27.56 | +211.7% | COM | 969904101 |
| UFPI | UFP INDUSTRIES INC | 536,160 | $49.33M | 0.0% | $50.49 | +66.5% | COM | 90278Q108 |
| SMTC | SEMTECH CORP | 554,502 | $49.31M | 0.0% | $59.01 | +44.3% | COM | 816850101 |
| WTFC | WINTRUST FINL CORP | 542,143 | $49.24M | 0.0% | $73.71 | +21.1% | COM | 97650W108 |
| TDOC | TELADOC HEALTH INC | 531,759 | $48.83M | 0.0% | $153.32 | -22.0% | COM | 87918A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 846,688 | $48.57M | 0.0% | $37.64 | +38.2% | COM | 90385V107 |
| HAS | HASBRO INC | 476,721 | $48.52M | 0.0% | $76.73 | +5.2% | COM | 418056107 |
| CCEP | COCACOLA EUROPACIFIC PARTNE | 866,028 | $48.44M | 0.0% | $40.77 | +15.5% | SHS | G25839104 |
| WEX | WEX INC | 344,661 | $48.39M | 0.0% | $195.25 | -21.7% | COM | 96208T104 |
| HUBG | HUB GROUP INC | 570,723 | $48.08M | 0.0% | $22.48 | +77.0% | CL A | 443320106 |
| EWC | ISHARES INC | 1,245,334 | $47.86M | 0.0% | $30.81 | — | MSCI CDA ETF | 464286509 |
| OGE | OGE ENERGY CORP | 1,245,787 | $47.81M | 0.0% | $35.63 | -1.7% | COM | 670837103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,791,327 | $47.58M | 0.0% | $10.91 | +7.7% | COM | 550241103 |
| ASGN | ASGN INC | 384,901 | $47.5M | 0.0% | $81.61 | +49.8% | COM | 00191U102 |
| FOXF | FOX FACTORY HLDG CORP | 278,582 | $47.39M | 0.0% | $109.33 | +53.1% | COM | 35138V102 |
| AVT | AVNET INC | 1,147,498 | $47.31M | 0.0% | $33.70 | +2.9% | COM | 053807103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,217,074 | $47.27M | 0.0% | $15.57 | +33.4% | COM | 382550101 |
| — | APOLLO GLOBAL MGMT INC | 652,419 | $47.26M | 0.0% | $53.29 | — | COM CL A | 03768E105 |
| IEX | IDEX CORP | 199,454 | $47.13M | 0.0% | $147.38 | +46.3% | COM | 45167R104 |
| — | CERIDIAN HCM HLDG INC | 450,149 | $47.02M | 0.0% | $64.11 | +78.9% | COM | 15677J108 |
| ESTC | ELASTIC N V | 381,699 | $46.98M | 0.0% | $87.91 | +71.8% | ORD SHS | N14506104 |
| FHN | FIRST HORIZON CORPORATION | 2,868,509 | $46.84M | 0.0% | $10.62 | +35.7% | COM | 320517105 |
| RNR | RENAISSANCERE HLDGS LTD | 276,016 | $46.74M | 0.0% | $168.37 | -7.0% | COM | G7496G103 |
| VTRS | VIATRIS INC | 3,445,349 | $46.62M | 0.0% | $13.10 | -15.1% | COM | 92556V106 |
| MASI | MASIMO CORP | 158,932 | $46.53M | 0.0% | $193.33 | +47.3% | COM | 574795100 |
| FSLR | FIRST SOLAR INC | 532,997 | $46.46M | 0.0% | $64.68 | +59.0% | COM | 336433107 |
| TNET | TRINET GROUP INC | 485,124 | $46.21M | 0.0% | $65.32 | +48.9% | COM | 896288107 |
| — | SL GREEN RLTY CORP | 638,227 | $46.2M | 0.0% | $64.40 | — | COM | 78440X804 |
| ARCB | ARCBEST CORP | 385,122 | $46.16M | 0.0% | $35.90 | +177.2% | COM | 03937C105 |
| RLJ | RLJ LODGING TR | 3,303,533 | $46.02M | 0.0% | $17.70 | — | COM | 74965L101 |
| ZD | ZIFF DAVIS INC | 414,394 | $45.94M | 0.0% | $76.05 | +55.9% | COM | 48123V102 |
| WRB | BERKLEY W R CORP | 557,305 | $45.92M | 0.0% | $25.29 | +26.5% | COM | 084423102 |
| SYNA | SYNAPTICS INC | 158,382 | $45.85M | 0.0% | $50.74 | +370.8% | COM | 87157D109 |
| LW | LAMB WESTON HLDGS INC | 722,624 | $45.8M | 0.0% | $66.65 | -19.3% | COM | 513272104 |
| STWD | STARWOOD PPTY TR INC | 1,883,213 | $45.76M | 0.0% | $18.95 | — | COM | 85571B105 |
| RDN | RADIAN GROUP INC | 2,164,187 | $45.73M | 0.0% | $16.88 | +14.3% | COM | 750236101 |
| PEN | PENUMBRA INC | 159,066 | $45.7M | 0.0% | $184.76 | +43.1% | COM | 70975L107 |
| PNW | PINNACLE WEST CAP CORP | 646,234 | $45.62M | 0.0% | $66.33 | -15.8% | COM | 723484101 |
| WPC | WP CAREY INC | 555,708 | $45.6M | 0.0% | $76.61 | — | COM | 92936U109 |
| ESNT | ESSENT GROUP LTD | 1,001,436 | $45.6M | 0.0% | $41.94 | +1.3% | COM | G3198U102 |
| FMC | FMC CORP | 414,579 | $45.56M | 0.0% | $70.82 | +23.1% | COM NEW | 302491303 |
| SKY | SKYLINE CHAMPION CORPORATION | 603,265 | $45.49M | 0.0% | $29.62 | +143.7% | COM | 830830105 |
| OPTU | ALTICE USA INC | 2,985,077 | $45.45M | 0.0% | $28.35 | -40.2% | CL A | 02156K103 |
| ACGL | ARCH CAP GROUP LTD | 1,015,694 | $45.15M | 0.0% | $33.70 | +19.7% | ORD | G0450A105 |
| IOSP | INNOSPEC INC | 498,926 | $45.07M | 0.0% | $80.78 | +2.7% | COM | 45768S105 |
| BL | BLACKLINE INC | 434,603 | $45M | 0.0% | $59.26 | +95.7% | COM | 09239B109 |
| SCI | SERVICE CORP INTL | 633,668 | $44.98M | 0.0% | $47.44 | +40.0% | COM | 817565104 |
| — | MIMECAST LTD | 563,139 | $44.81M | 0.0% | $50.46 | — | ORD SHS | G14838109 |
| — | VONAGE HLDGS CORP | 2,160,538 | $44.73M | 0.0% | $9.75 | — | COM | 92886T201 |
| SR | SPIRE INC | 680,971 | $44.41M | 0.0% | $73.88 | — | COM | 84857L101 |
| — | ZYNGA INC | 6,925,710 | $44.32M | 0.0% | $6.98 | — | CL A | 98986T108 |
| — | CRANE CO | 434,927 | $44.25M | 0.0% | $73.06 | — | COM | 224399105 |
| MKL | MARKEL CORP | 35,847 | $44.24M | 0.0% | $1031.58 | +22.3% | COM | 570535104 |
| KW | KENNEDYWILSON HOLDINGS INC | 1,847,467 | $44.12M | 0.0% | $21.24 | +7.2% | COM | 489398107 |
| JKHY | HENRY JACK & ASSOC INC | 264,066 | $44.1M | 0.0% | $130.60 | +17.6% | COM | 426281101 |
| TRIP | TRIPADVISOR INC | 1,615,982 | $44.05M | 0.0% | $34.63 | -11.5% | COM | 896945201 |
| TDC | TERADATA CORP DEL | 1,037,100 | $44.05M | 0.0% | $32.33 | +52.6% | COM | 88076W103 |
| JEF | JEFFERIES FINL GROUP INC | 1,134,694 | $44.03M | 0.0% | $17.34 | +94.4% | COM | 47233W109 |
| — | IIVI INC | 643,200 | $43.95M | 0.0% | $43.56 | — | COM | 902104108 |
| — | SPX CORP | 736,390 | $43.95M | 0.0% | $47.35 | — | COM | 784635104 |
| PLCE | CHILDRENS PL INC NEW | 553,631 | $43.9M | 0.0% | $66.81 | +31.6% | COM | 168905107 |
| QRVO | QORVO INC | 278,975 | $43.63M | 0.0% | $78.44 | +102.7% | COM | 74736K101 |
| DT | DYNATRACE INC | 721,248 | $43.53M | 0.0% | $30.13 | +126.2% | COM NEW | 268150109 |
| ACM | AECOM | 561,843 | $43.46M | 0.0% | $33.64 | +100.7% | COM | 00766T100 |
| EXAS | EXACT SCIENCES CORP | 557,992 | $43.43M | 0.0% | $93.83 | -5.9% | COM | 30063P105 |
| — | R1 RCM INC | 1,702,259 | $43.39M | 0.0% | $11.89 | — | COM | 749397105 |
| DLB | DOLBY LABORATORIES INC | 455,531 | $43.38M | 0.0% | $69.07 | +21.1% | COM CL A | 25659T107 |
| DAR | DARLING INGREDIENTS INC | 624,429 | $43.27M | 0.0% | $36.01 | +101.8% | COM | 237266101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 508,965 | $43.16M | 0.0% | $56.66 | +37.2% | CL A | 099502106 |
| WIX | WIX COM LTD | 273,181 | $43.1M | 0.0% | $229.40 | -24.4% | SHS | M98068105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 851,781 | $42.95M | 0.0% | $50.43 | — | SPON ADR SER B | 833635105 |
| AES | AES CORP | 1,763,724 | $42.86M | 0.0% | $13.17 | +57.0% | COM | 00130H105 |
| APA | APA CORPORATION | 1,591,982 | $42.81M | 0.0% | $16.29 | +43.6% | COM | 03743Q108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 506,894 | $42.78M | 0.0% | $62.62 | +33.6% | COM UNIT PART IN | 65341B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 703,993 | $42.73M | 0.0% | $45.73 | +30.4% | COM | 00404A109 |
| NOV | NOV INC | 3,145,678 | $42.63M | 0.0% | $13.90 | -1.3% | COM | 62955J103 |
| — | PACWEST BANCORP DEL | 942,225 | $42.56M | 0.0% | $35.63 | — | COM | 695263103 |
| DELL | DELL TECHNOLOGIES INC | 753,857 | $42.34M | 0.0% | $31.03 | +64.7% | CL C | 24703L202 |
| — | AZEK CO INC | 915,124 | $42.31M | 0.0% | $39.89 | — | CL A | 05478C105 |
| — | SANDERSON FARMS INC | 222,234 | $42.22M | 0.0% | $150.03 | — | COM | 800013104 |
| — | SMARTSHEET INC | 544,843 | $42.2M | 0.0% | $55.18 | — | COM CL A | 83200N103 |
| — | COUPA SOFTWARE INC | 266,819 | $42.17M | 0.0% | $186.54 | — | COM | 22266L106 |
| BE | BLOOM ENERGY CORP | 1,920,488 | $42.12M | 0.0% | $16.17 | +56.5% | COM CL A | 093712107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,920,893 | $42.01M | 0.0% | $17.68 | +6.6% | COM | 928298108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,613,538 | $42M | 0.0% | $17.00 | +52.5% | COM | 76118Y104 |
| SSD | SIMPSON MFG INC | 301,652 | $41.95M | 0.0% | $75.25 | +55.0% | COM | 829073105 |
| NTLA | INTELLIA THERAPEUTICS INC | 354,508 | $41.92M | 0.0% | $21.50 | +482.7% | COM | 45826J105 |
| UAL | UNITED AIRLS HLDGS INC | 956,941 | $41.9M | 0.0% | $80.03 | -42.0% | COM | 910047109 |
| KBR | KBR INC | 879,745 | $41.89M | 0.0% | $25.60 | +65.0% | COM | 48242W106 |
| GLOB | GLOBANT S A | 133,092 | $41.8M | 0.0% | $131.40 | +125.2% | COM | L44385109 |
| AYI | ACUITY BRANDS INC | 197,169 | $41.74M | 0.0% | $169.06 | +20.9% | COM | 00508Y102 |
| ONL | ORION OFFICE REIT INC | 2,233,952 | $41.71M | 0.0% | $18.67 | — | COM | 68629Y103 |
| CATY | CATHAY GEN BANCORP | 967,199 | $41.58M | 0.0% | $29.68 | +26.7% | COM | 149150104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,472,581 | $41.56M | 0.0% | $26.70 | — | SPONSORED ADS A | 98980A105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,248,015 | $41.32M | 0.0% | $18.18 | — | COM CL A | 720190206 |
| COLD | AMERICOLD RLTY TR | 1,258,138 | $41.26M | 0.0% | $32.93 | — | COM | 03064D108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,059,836 | $41.25M | 0.0% | $28.36 | — | COM | 025676206 |
| JLL | JONES LANG LASALLE INC | 152,591 | $41.1M | 0.0% | $143.84 | +79.3% | COM | 48020Q107 |
| CG | CARLYLE GROUP INC | 746,790 | $41M | 0.0% | $27.84 | +69.4% | COM | 14316J108 |
| FICO | FAIR ISAAC CORP | 94,504 | $40.98M | 0.0% | $342.94 | +15.8% | COM | 303250104 |
| — | ICLICK INTERACTIVE ASIA GROU | 8,886,240 | $40.97M | 0.0% | $9.95 | — | SPONSORED ADR | 45113Y104 |
| — | WESTROCK CO | 922,250 | $40.91M | 0.0% | $37.59 | — | COM | 96145D105 |
| YELP | YELP INC | 1,128,359 | $40.89M | 0.0% | $32.82 | +14.4% | CL A | 985817105 |
| — | DISCOVERY INC | 1,785,268 | $40.88M | 0.0% | $30.46 | — | COM SER C | 25470F302 |
| CAH | CARDINAL HEALTH INC | 793,896 | $40.88M | 0.0% | $41.73 | +6.9% | COM | 14149Y108 |
| TW | TRADEWEB MKTS INC | 407,325 | $40.79M | 0.0% | $56.49 | +63.3% | CL A | 892672106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,111,808 | $40.72M | 0.0% | $15.65 | — | COM | 875465106 |
| NWSA | NEWS CORP NEW | 1,817,259 | $40.54M | 0.0% | $18.48 | +19.2% | CL A | 65249B109 |
| RMBS | RAMBUS INC DEL | 1,376,964 | $40.47M | 0.0% | $13.06 | +94.7% | COM | 750917106 |
| NTNX | NUTANIX INC | 1,269,273 | $40.44M | 0.0% | $30.01 | +14.3% | CL A | 67059N108 |
| OTTR | OTTER TAIL CORP | 564,207 | $40.3M | 0.0% | $45.21 | +28.5% | COM | 689648103 |
| MTRN | MATERION CORP | 437,604 | $40.23M | 0.0% | $62.20 | +34.0% | COM | 576690101 |
| — | PDC ENERGY INC | 822,241 | $40.11M | 0.0% | $24.87 | — | COM | 69327R101 |
| THO | THOR INDS INC | 385,681 | $40.02M | 0.0% | $73.41 | +35.1% | COM | 885160101 |
| — | LIBERTY MEDIA CORP DEL | 632,709 | $40.01M | 0.0% | $36.28 | — | COM SER C FRMLA | 531229854 |
| CABO | CABLE ONE INC | 22,593 | $39.84M | 0.0% | $1360.90 | +21.6% | COM | 12685J105 |
| — | GLAXOSMITHKLINE PLC | 899,142 | $39.65M | 0.0% | $37.62 | — | SPONSORED ADR | 37733W105 |
| W | WAYFAIR INC | 208,545 | $39.62M | 0.0% | $177.23 | +33.2% | CL A | 94419L101 |
| TGNA | TEGNA INC | 2,133,260 | $39.59M | 0.0% | $13.88 | +44.2% | COM | 87901J105 |
| SNA | SNAP ON INC | 183,370 | $39.49M | 0.0% | $136.50 | +40.3% | COM | 833034101 |
| ASML | ASML HOLDING N V | 49,571 | $39.47M | 0.0% | $692.56 | — | N Y REGISTRY SHS | N07059210 |
| MLKN | MILLERKNOLL INC | 1,002,758 | $39.3M | 0.0% | $35.82 | -5.3% | COM | 600544100 |
| BBWI | BATH & BODY WORKS INC | 562,719 | $39.27M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | BEACON ROOFING SUPPLY INC | 684,336 | $39.25M | 0.0% | $43.62 | — | COM | 073685109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 545,920 | $39.19M | 0.0% | $50.24 | +37.6% | COM NEW | 740367404 |
| — | BLUEPRINT MEDICINES CORP | 365,455 | $39.14M | 0.0% | $81.41 | — | COM | 09627Y109 |
| XPEV | XPENG INC | 777,555 | $39.13M | 0.0% | $36.42 | — | ADS | 98422D105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 749,246 | $39.1M | 0.0% | $28.45 | +36.9% | FNF GROUP COM | 31620R303 |
| INCY | INCYTE CORP | 532,349 | $39.08M | 0.0% | $81.37 | -17.2% | COM | 45337C102 |
| HALO | HALOZYME THERAPEUTICS INC | 970,318 | $39.02M | 0.0% | $19.49 | +91.5% | COM | 40637H109 |
| RPM | RPM INTL INC | 384,404 | $38.83M | 0.0% | $75.25 | +21.0% | COM | 749685103 |
| TTMI | TTM TECHNOLOGIES INC | 2,605,339 | $38.82M | 0.0% | $13.44 | +3.7% | COM | 87305R109 |
| GDDY | GODADDY INC | 456,928 | $38.77M | 0.0% | $74.12 | -3.5% | CL A | 380237107 |
| — | NEW RELIC INC | 352,331 | $38.74M | 0.0% | $78.58 | — | COM | 64829B100 |
| DEI | DOUGLAS EMMETT INC | 1,153,570 | $38.65M | 0.0% | $36.86 | — | COM | 25960P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,381,526 | $38.64M | 0.0% | $28.26 | — | SH BEN INT | 22002T108 |
| LPX | LOUISIANA PAC CORP | 491,249 | $38.49M | 0.0% | $28.47 | +140.7% | COM | 546347105 |
| — | CYBERARK SOFTWARE LTD | 221,897 | $38.45M | 0.0% | $139.76 | — | SHS | M2682V108 |
| SNAP | SNAP INC | 816,757 | $38.41M | 0.0% | $34.89 | +61.3% | CL A | 83304A106 |
| FFIV | F5 INC | 156,937 | $38.4M | 0.0% | $141.35 | +57.1% | COM | 315616102 |
| SPT | SPROUT SOCIAL INC | 423,001 | $38.36M | 0.0% | $54.26 | +108.9% | COM CL A | 85209W109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 872,497 | $38.3M | 0.0% | $33.67 | +24.9% | COM | 00402L107 |
| ROG | ROGERS CORP | 140,228 | $38.28M | 0.0% | $176.97 | +37.4% | COM | 775133101 |
| — | SIRIUS XM HOLDINGS INC | 6,027,218 | $38.27M | 0.0% | $5.69 | — | COM | 82968B103 |
| FSS | FEDERAL SIGNAL CORP | 878,998 | $38.1M | 0.0% | $26.80 | +57.5% | COM | 313855108 |
| TRUP | TRUPANION INC | 287,825 | $38M | 0.0% | $38.07 | +206.0% | COM | 898202106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 932,333 | $37.92M | 0.0% | $28.11 | +14.1% | COM CL A | 32055Y201 |
| Z | ZILLOW GROUP INC | 591,462 | $37.77M | 0.0% | $59.34 | +21.4% | CL C CAP STK | 98954M200 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,787,959 | $37.75M | 0.0% | $17.35 | — | COM | 78573L106 |
| — | ASPEN TECHNOLOGY INC | 247,966 | $37.74M | 0.0% | $124.92 | — | COM | 045327103 |
| LDOS | LEIDOS HOLDINGS INC | 424,206 | $37.71M | 0.0% | $76.82 | +15.5% | COM | 525327102 |
| GBCI | GLACIER BANCORP INC NEW | 663,178 | $37.6M | 0.0% | $32.19 | +54.0% | COM | 37637Q105 |
| LI | LI AUTO INC | 1,165,387 | $37.41M | 0.0% | $30.25 | — | SPONSORED ADS | 50202M102 |
| — | AVALARA INC | 289,450 | $37.37M | 0.0% | $85.54 | — | COM | 05338G106 |
| TPR | TAPESTRY INC | 919,027 | $37.31M | 0.0% | $27.15 | +34.9% | COM | 876030107 |
| GXO | GXO LOGISTICS INCORPORATED | 410,474 | $37.28M | 0.0% | $77.86 | +15.4% | COMMON STOCK | 36262G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,036,617 | $37.26M | 0.0% | $26.91 | +29.8% | COM | 90984P303 |
| — | BHP GROUP PLC | 622,778 | $37.22M | 0.0% | $55.30 | — | SPONSORED ADR | 05545E209 |
| — | PHYSICIANS RLTY TR | 1,975,242 | $37.19M | 0.0% | $18.16 | — | COM | 71943U104 |
| SJM | SMUCKER J M CO | 273,421 | $37.14M | 0.0% | $98.71 | +12.5% | COM NEW | 832696405 |
| POR | PORTLAND GEN ELEC CO | 701,276 | $37.11M | 0.0% | $40.29 | +3.6% | COM NEW | 736508847 |
| FND | FLOOR & DECOR HLDGS INC | 285,234 | $37.08M | 0.0% | $57.97 | +122.3% | CL A | 339750101 |
| NVAX | NOVAVAX INC | 258,896 | $37.04M | 0.0% | $49.84 | +244.8% | COM NEW | 670002401 |
| BEN | FRANKLIN RESOURCES INC | 1,104,443 | $36.99M | 0.0% | $22.59 | +17.7% | COM | 354613101 |
| MANH | MANHATTAN ASSOCIATES INC | 236,226 | $36.73M | 0.0% | $86.51 | +87.8% | COM | 562750109 |
| IHRT | IHEARTMEDIA INC | 1,745,544 | $36.73M | 0.0% | $9.95 | +113.0% | COM CL A | 45174J509 |
| CWEN | CLEARWAY ENERGY INC | 1,018,256 | $36.69M | 0.0% | $19.45 | +45.5% | CL C | 18539C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 314,009 | $36.6M | 0.0% | $120.10 | -3.5% | ORD | M22465104 |
| TFX | TELEFLEX INCORPORATED | 111,023 | $36.47M | 0.0% | $312.81 | +5.7% | COM | 879369106 |
| RPD | RAPID7 INC | 309,664 | $36.45M | 0.0% | $52.33 | +135.7% | COM | 753422104 |
| MTDR | MATADOR RES CO | 987,140 | $36.45M | 0.0% | $14.89 | +174.8% | COM | 576485205 |
| ICFI | ICF INTL INC | 355,382 | $36.44M | 0.0% | $81.62 | +23.3% | COM | 44925C103 |
| SEM | SELECT MED HLDGS CORP | 1,235,276 | $36.32M | 0.0% | $8.33 | +90.4% | COM | 81619Q105 |
| RPRX | ROYALTY PHARMA PLC | 910,952 | $36.3M | 0.0% | $45.83 | -15.2% | SHS CLASS A | G7709Q104 |
| TTEK | TETRA TECH INC NEW | 213,130 | $36.19M | 0.0% | $13.68 | +151.8% | COM | 88162G103 |
| — | LIBERTY MEDIA CORP DEL | 51,665 | $36.17M | 0.0% | $1.49 | — | DEB 4.000%11/1 | 530715AG6 |
| FAF | FIRST AMERN FINL CORP | 461,467 | $36.1M | 0.0% | $45.41 | +41.8% | COM | 31847R102 |
| PRG | PROG HOLDINGS INC | 798,724 | $36.03M | 0.0% | $50.01 | -12.4% | COM NPV | 74319R101 |
| — | DIGITALBRIDGE GROUP INC | 4,541,657 | $36.02M | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| OMF | ONEMAIN HLDGS INC | 718,764 | $35.97M | 0.0% | $30.44 | +73.8% | COM | 68268W103 |
| MORN | MORNINGSTAR INC | 105,136 | $35.96M | 0.0% | $152.89 | +102.5% | COM | 617700109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,246,232 | $35.93M | 0.0% | $24.37 | — | COM | 29670E107 |
| — | CHAMPIONX CORPORATION | 1,774,298 | $35.86M | 0.0% | $13.08 | — | COM | 15872M104 |
| FRPT | FRESHPET INC | 376,334 | $35.85M | 0.0% | $72.91 | +70.1% | COM | 358039105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,430,921 | $35.82M | 0.0% | $20.84 | +9.8% | CL A COM STK | 52736R102 |
| GGG | GRACO INC | 443,920 | $35.79M | 0.0% | $50.15 | +43.4% | COM | 384109104 |
| COOK | TRAEGER INC | 2,942,401 | $35.78M | 0.0% | $23.53 | -28.9% | COMMON STOCK | 89269P103 |
| SONO | SONOS INC | 1,229,610 | $35.77M | 0.0% | $12.98 | +145.0% | COM | 83570H108 |
| PSTG | PURE STORAGE INC | 1,098,081 | $35.74M | 0.0% | $19.51 | +48.8% | CL A | 74624M102 |
| — | CITRIX SYS INC | 377,573 | $35.71M | 0.0% | $108.91 | — | COM | 177376100 |
| — | SPX FLOW INC | 412,945 | $35.67M | 0.0% | $67.29 | — | COM | 78469X107 |
| WSO | WATSCO INC | 113,951 | $35.65M | 0.0% | $178.07 | +66.4% | COM | 942622200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 283,055 | $35.63M | 0.0% | $141.92 | -2.1% | COM | 109194100 |
| IBN | ICICI BANK LIMITED | 1,794,871 | $35.52M | 0.0% | $10.78 | — | ADR | 45104G104 |
| ATO | ATMOS ENERGY CORP | 338,375 | $35.45M | 0.0% | $88.63 | -3.6% | COM | 049560105 |
| FOXA | FOX CORP | 958,570 | $35.37M | 0.0% | $33.23 | +12.4% | CL A COM | 35137L105 |
| OGS | ONE GAS INC | 455,570 | $35.35M | 0.0% | $85.48 | -18.6% | COM | 68235P108 |
| — | QIAGEN NV | 635,086 | $35.3M | 0.0% | $42.91 | — | SHS NEW | N72482123 |
| KFY | KORN FERRY | 465,872 | $35.28M | 0.0% | $33.67 | +111.4% | COM NEW | 500643200 |
| FHI | FEDERATED HERMES INC | 938,231 | $35.26M | 0.0% | $22.70 | +29.2% | CL B | 314211103 |
| WING | WINGSTOP INC | 203,822 | $35.22M | 0.0% | $99.06 | +69.2% | COM | 974155103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 208,058 | $35.16M | 0.0% | $105.31 | +52.6% | COM | 57164Y107 |
| VST | VISTRA CORP | 1,542,711 | $35.13M | 0.0% | $21.06 | -12.1% | COM | 92840M102 |
| TEX | TEREX CORP NEW | 816,181 | $35.12M | 0.0% | $26.98 | +66.4% | COM | 880779103 |
| UPWK | UPWORK INC | 1,024,904 | $35.01M | 0.0% | $13.42 | +229.3% | COM | 91688F104 |
| SABR | SABRE CORP | 4,073,620 | $34.99M | 0.0% | $11.33 | -15.4% | COM | 78573M104 |
| RH | RH | 62,923 | $34.95M | 0.0% | $145.49 | +322.8% | COM | 74967X103 |
| NTRA | NATERA INC | 373,206 | $34.85M | 0.0% | $25.47 | +307.5% | COM | 632307104 |
| ATRC | ATRICURE INC | 500,776 | $34.82M | 0.0% | $41.90 | +73.5% | COM | 04963C209 |
| DOX | AMDOCS LTD | 464,421 | $34.76M | 0.0% | $53.29 | +28.8% | SHS | G02602103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,618,743 | $34.63M | 0.0% | $19.42 | — | ORD SHS | G6829J107 |
| TTC | TORO CO | 346,429 | $34.61M | 0.0% | $76.30 | +30.5% | COM | 891092108 |
| BCPC | BALCHEM CORP | 204,522 | $34.48M | 0.0% | $94.10 | +66.2% | COM | 057665200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 344,152 | $34.44M | 0.0% | $58.99 | +64.9% | COM | 81725T100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,821,576 | $34.37M | 0.0% | $9.11 | +117.8% | CL A | 559663109 |
| BOX | BOX INC | 1,308,089 | $34.26M | 0.0% | $18.26 | +41.1% | CL A | 10316T104 |
| CUZ | COUSINS PPTYS INC | 850,059 | $34.24M | 0.0% | $35.47 | — | COM NEW | 222795502 |
| EXPO | EXPONENT INC | 292,958 | $34.2M | 0.0% | $55.48 | +101.5% | COM | 30214U102 |
| HEI/A | HEICO CORP NEW | 266,033 | $34.19M | 0.0% | $94.96 | +33.2% | CL A | 422806208 |
| HUN | HUNTSMAN CORP | 980,146 | $34.19M | 0.0% | $21.53 | +51.6% | COM | 447011107 |
| HSIC | HENRY SCHEIN INC | 440,761 | $34.17M | 0.0% | $65.29 | +17.1% | COM | 806407102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 513,850 | $34.07M | 0.0% | $33.11 | +107.5% | COM | 04280A100 |
| — | HEARTLAND FINL USA INC | 671,706 | $33.99M | 0.0% | $45.25 | — | COM | 42234Q102 |
| EVR | EVERCORE INC | 249,888 | $33.95M | 0.0% | $68.13 | +97.8% | CLASS A | 29977A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,473,057 | $33.94M | 0.0% | $8.09 | +148.5% | SHS USD | G4863A108 |
| AOS | SMITH A O CORP | 394,893 | $33.9M | 0.0% | $48.19 | +46.8% | COM | 831865209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 246,318 | $33.83M | 0.0% | $53.56 | +82.6% | COM | 025932104 |
| OTEX | OPEN TEXT CORP | 712,284 | $33.82M | 0.0% | $38.30 | +13.5% | COM | 683715106 |
| G | GENPACT LIMITED | 676,097 | $33.78M | 0.0% | $33.97 | +40.2% | SHS | G3922B107 |
| HGV | HILTON GRAND VACATIONS INC | 646,036 | $33.66M | 0.0% | $30.44 | +64.3% | COM | 43283X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 675,868 | $33.43M | 0.0% | $48.60 | — | FTSE EMR MKT ETF | 922042858 |
| HQY | HEALTHEQUITY INC | 753,879 | $33.35M | 0.0% | $67.17 | -13.3% | COM | 42226A107 |
| CALY | CALLAWAY GOLF CO | 1,215,205 | $33.34M | 0.0% | $20.54 | +35.2% | COM | 131193104 |
| BWA | BORGWARNER INC | 739,243 | $33.32M | 0.0% | $32.70 | +15.6% | COM | 099724106 |
| UGI | UGI CORP NEW | 724,002 | $33.24M | 0.0% | $46.38 | -4.1% | COM | 902681105 |
| MXL | MAXLINEAR INC | 468,389 | $33.2M | 0.0% | $26.38 | +142.7% | COM | 57776J100 |
| PNR | PENTAIR PLC | 451,638 | $32.98M | 0.0% | $42.59 | +63.9% | SHS | G7S00T104 |
| VVV | VALVOLINE INC | 883,253 | $32.94M | 0.0% | $24.48 | +42.4% | COM | 92047W101 |
| HOMB | HOME BANCSHARES INC | 1,347,593 | $32.81M | 0.0% | $23.21 | +6.1% | COM | 436893200 |
| BILI | BILIBILI INC | 705,925 | $32.75M | 0.0% | $82.10 | — | SPONS ADS REP Z | 090040106 |
| LII | LENNOX INTL INC | 100,903 | $32.73M | 0.0% | $250.93 | +18.3% | COM | 526107107 |
| MTH | MERITAGE HOMES CORP | 268,067 | $32.72M | 0.0% | $36.86 | +51.4% | COM | 59001A102 |
| MGNI | MAGNITE INC | 1,869,051 | $32.71M | 0.0% | $34.15 | -34.0% | COM | 55955D100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,360,925 | $32.7M | 0.0% | $6.66 | +98.7% | COM | 09058V103 |
| DECK | DECKERS OUTDOOR CORP | 89,230 | $32.69M | 0.0% | $34.28 | +88.1% | COM | 243537107 |
| BLD | TOPBUILD CORP | 118,085 | $32.58M | 0.0% | $94.59 | +170.6% | COM | 89055F103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,454,639 | $32.54M | 0.0% | $23.30 | — | COM | 70509V100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 892,122 | $32.47M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| NRG | NRG ENERGY INC | 751,217 | $32.36M | 0.0% | $30.91 | +13.1% | COM NEW | 629377508 |
| ZION | ZIONS BANCORPORATION N A | 512,247 | $32.35M | 0.0% | $45.78 | +39.5% | COM | 989701107 |
| — | SHYFT GROUP INC | 658,479 | $32.35M | 0.0% | $30.15 | — | COM | 825698103 |
| XPO | XPO LOGISTICS INC | 416,973 | $32.29M | 0.0% | $39.39 | +18.0% | COM | 983793100 |
| BF/B | BROWN FORMAN CORP | 442,934 | $32.27M | 0.0% | $56.16 | +16.4% | CL B | 115637209 |
| ACIW | ACI WORLDWIDE INC | 925,910 | $32.13M | 0.0% | $32.07 | +0.0% | COM | 004498101 |
| — | COWEN INC | 889,901 | $32.13M | 0.0% | $22.71 | — | CL A NEW | 223622606 |
| ARW | ARROW ELECTRS INC | 239,161 | $32.11M | 0.0% | $72.93 | +68.2% | COM | 042735100 |
| SRPT | SAREPTA THERAPEUTICS INC | 356,434 | $32.1M | 0.0% | $119.57 | -28.5% | COM | 803607100 |
| ABNB | AIRBNB INC | 192,331 | $32.02M | 0.0% | $150.05 | +17.4% | COM CL A | 009066101 |
| SM | SM ENERGY CO | 1,082,964 | $31.93M | 0.0% | $8.43 | +241.9% | COM | 78454L100 |
| ESE | ESCO TECHNOLOGIES INC | 354,750 | $31.92M | 0.0% | $81.25 | +5.0% | COM | 296315104 |
| DTM | DT MIDSTREAM INC | 663,598 | $31.84M | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | NATIONAL INSTRS CORP | 729,001 | $31.84M | 0.0% | $41.52 | — | COM | 636518102 |
| AZTA | AZENTA INC | 332,992 | $31.83M | 0.0% | $38.91 | +178.4% | COM | 114340102 |
| NUHY | NUSHARES ETF TR | 1,300,949 | $31.74M | 0.0% | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| AMN | AMN HEALTHCARE SVCS INC | 258,950 | $31.68M | 0.0% | $48.83 | +127.4% | COM | 001744101 |
| CVLT | COMMVAULT SYS INC | 459,303 | $31.66M | 0.0% | $53.15 | +28.4% | COM | 204166102 |
| FUL | FULLER H B CO | 390,328 | $31.62M | 0.0% | $50.74 | +38.0% | COM | 359694106 |
| WTRG | ESSENTIAL UTILS INC | 588,881 | $31.62M | 0.0% | $46.52 | +4.4% | COM | 29670G102 |
| SIGI | SELECTIVE INS GROUP INC | 384,364 | $31.5M | 0.0% | $66.60 | +11.3% | COM | 816300107 |
| FN | FABRINET | 268,080 | $31.42M | 0.0% | $55.03 | +101.3% | SHS | G3323L100 |
| JBL | JABIL INC | 445,842 | $31.36M | 0.0% | $28.66 | +117.5% | COM | 466313103 |
| GME | GAMESTOP CORP NEW | 211,130 | $31.33M | 0.0% | $2.80 | +1525.7% | CL A | 36467W109 |
| ARES | ARES MANAGEMENT CORPORATION | 384,656 | $31.26M | 0.0% | $30.85 | +132.7% | CL A COM STK | 03990B101 |
| APPS | DIGITAL TURBINE INC | 633,075 | $31.26M | 0.0% | $6.35 | +970.7% | COM NEW | 25400W102 |
| RBC | RBC BEARINGS INC | 158,112 | $31.21M | 0.0% | $138.07 | +55.6% | COM | 75524B104 |
| NSIT | INSIGHT ENTERPRISES INC | 291,938 | $31.12M | 0.0% | $60.42 | +64.6% | COM | 45765U103 |
| CLF | CLEVELANDCLIFFS INC NEW | 1,615,849 | $30.83M | 0.0% | $14.77 | +45.9% | COM | 185899101 |
| PTON | PELOTON INTERACTIVE INC | 859,277 | $30.73M | 0.0% | $83.97 | -27.3% | CL A COM | 70614W100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 225,162 | $30.65M | 0.0% | $30.93 | +290.1% | COM | 00790R104 |
| AR | ANTERO RESOURCES CORP | 1,744,291 | $30.52M | 0.0% | $2.89 | +555.4% | COM | 03674X106 |
| CIVI | CIVITAS RESOURCES INC | 623,168 | $30.52M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| MCHB | HOMESTREET INC | 586,092 | $30.48M | 0.0% | $36.04 | +33.7% | COM | 43785V102 |
| — | ZUORA INC | 1,599,450 | $30.46M | 0.0% | $15.20 | — | COM CL A | 98983V106 |
| ALKS | ALKERMES PLC | 1,358,898 | $30.45M | 0.0% | $21.53 | +22.1% | SHS | G01767105 |
| CWEN/A | CLEARWAY ENERGY INC | 909,322 | $30.45M | 0.0% | $14.77 | +75.5% | CL A | 18539C105 |
| JBGS | JBG SMITH PPTYS | 1,059,334 | $30.41M | 0.0% | $33.21 | — | COM | 46590V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 761,612 | $30.36M | 0.0% | $25.06 | +61.2% | COM | 46269C102 |
| MHK | MOHAWK INDS INC | 166,094 | $30.26M | 0.0% | $130.61 | +36.6% | COM | 608190104 |
| PENN | PENN NATL GAMING INC | 583,565 | $30.26M | 0.0% | $46.44 | +30.6% | COM | 707569109 |
| LITE | LUMENTUM HLDGS INC | 285,720 | $30.22M | 0.0% | $65.53 | +38.9% | COM | 55024U109 |
| — | TRITON INTL LTD | 501,284 | $30.19M | 0.0% | $44.10 | — | CL A | G9078F107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 664,752 | $30.07M | 0.0% | $51.01 | — | COM | 88087E100 |
| ACH | OWENS & MINOR INC NEW | 689,368 | $29.99M | 0.0% | $15.43 | +154.0% | COM | 690732102 |
| — | SOUTHSTATE CORPORATION | 373,699 | $29.94M | 0.0% | $63.79 | — | COM | 840441109 |
| ALK | ALASKA AIR GROUP INC | 574,494 | $29.93M | 0.0% | $57.86 | -6.4% | COM | 011659109 |
| BZUN | BAOZUN INC | 2,152,855 | $29.93M | 0.0% | $28.89 | — | SPONSORED ADR | 06684L103 |
| LADR | LADDER CAP CORP | 2,489,992 | $29.86M | 0.0% | $13.70 | — | CL A | 505743104 |
| WSFS | WSFS FINL CORP | 595,507 | $29.85M | 0.0% | $40.37 | +29.7% | COM | 929328102 |
| — | QUIDEL CORP | 220,260 | $29.73M | 0.0% | $121.94 | — | COM | 74838J101 |
| — | NIELSEN HLDGS PLC | 1,449,096 | $29.72M | 0.0% | $22.70 | — | SHS EUR | G6518L108 |
| PLNT | PLANET FITNESS INC | 327,345 | $29.65M | 0.0% | $71.36 | +19.6% | CL A | 72703H101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,006,800 | $29.61M | 0.0% | $26.80 | — | COM | 35086T109 |
| — | SWITCH INC | 1,032,081 | $29.56M | 0.0% | $23.77 | — | CL A | 87105L104 |
| CNOB | CONNECTONE BANCORP INC | 900,895 | $29.47M | 0.0% | $21.75 | +33.4% | COM | 20786W107 |
| NGG | NATIONAL GRID PLC | 407,163 | $29.45M | 0.0% | $59.14 | — | SPONSORED ADR NE | 636274409 |
| RRR | RED ROCK RESORTS INC | 620,179 | $29.4M | 0.0% | $18.66 | +178.5% | CL A | 75700L108 |
| SNX | TD SYNNEX CORPORATION | 257,015 | $29.39M | 0.0% | $54.32 | +88.9% | COM | 87162W100 |
| INN | SUMMIT HOTEL PPTYS INC | 3,010,381 | $29.38M | 0.0% | $11.82 | — | COM | 866082100 |
| BDC | BELDEN INC | 446,728 | $29.36M | 0.0% | $53.31 | +16.5% | COM | 077454106 |
| MEDP | MEDPACE HLDGS INC | 143,380 | $29.25M | 0.0% | $85.25 | +145.6% | COM | 58506Q109 |
| TXG | 10X GENOMICS INC | 196,072 | $29.21M | 0.0% | $99.89 | +53.3% | CL A COM | 88025U109 |
| UNFI | UNITED NAT FOODS INC | 594,523 | $29.18M | 0.0% | $12.87 | +275.5% | COM | 911163103 |
| AXS | AXIS CAP HLDGS LTD | 535,431 | $29.16M | 0.0% | $44.49 | +4.8% | SHS | G0692U109 |
| DCI | DONALDSON INC | 490,320 | $29.06M | 0.0% | $50.61 | +9.2% | COM | 257651109 |
| RDY | DR REDDYS LABS LTD | 443,805 | $29.03M | 0.0% | $61.28 | — | ADR | 256135203 |
| BXMT | BLACKSTONE MTG TR INC | 947,576 | $29.02M | 0.0% | $30.68 | — | COM CL A | 09257W100 |
| HXL | HEXCEL CORP NEW | 557,499 | $28.88M | 0.0% | $42.64 | +32.8% | COM | 428291108 |
| OLED | UNIVERSAL DISPLAY CORP | 174,962 | $28.87M | 0.0% | $171.39 | -7.8% | COM | 91347P105 |
| TFII | TFI INTL INC | 256,904 | $28.8M | 0.0% | $49.66 | +119.1% | COM | 87241L109 |
| MED | MEDIFAST INC | 137,477 | $28.79M | 0.0% | $143.50 | +29.2% | COM | 58470H101 |
| NYT | NEW YORK TIMES CO | 595,555 | $28.77M | 0.0% | $31.36 | +50.5% | CL A | 650111107 |
| CADE | CADENCE BANK | 965,220 | $28.75M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| CNX | CNX RES CORP | 2,090,637 | $28.75M | 0.0% | $11.54 | +22.0% | COM | 12653C108 |
| — | FORWARD AIR CORP | 255,420 | $28.71M | 0.0% | $58.46 | — | COM | 349853101 |
| AEIS | ADVANCED ENERGY INDS | 314,926 | $28.68M | 0.0% | $72.22 | +21.3% | COM | 007973100 |
| — | INVESTORS BANCORP INC NEW | 1,891,606 | $28.66M | 0.0% | $9.43 | — | COM | 46146L101 |
| NI | NISOURCE INC | 1,037,622 | $28.65M | 0.0% | $22.62 | -1.9% | COM | 65473P105 |
| — | PERFICIENT INC | 224,742 | $28.63M | 0.0% | $34.46 | — | COM | 71375U101 |
| WD | WALKER & DUNLOP INC | 204,314 | $28.61M | 0.0% | $44.56 | +178.0% | COM | 93148P102 |
| DQ | DAQO NEW ENERGY CORP | 709,360 | $28.6M | 0.0% | $45.25 | — | SPNSRD ADS NEW | 23703Q203 |
| XHR | XENIA HOTELS & RESORTS INC | 1,578,685 | $28.59M | 0.0% | $18.11 | — | COM | 984017103 |
| RGA | REINSURANCE GRP OF AMERICA I | 260,635 | $28.54M | 0.0% | $143.03 | -22.3% | COM NEW | 759351604 |
| — | IAA INC | 563,694 | $28.53M | 0.0% | $44.49 | — | COM | 449253103 |
| EHC | ENCOMPASS HEALTH CORP | 435,993 | $28.45M | 0.0% | $49.54 | -0.2% | COM | 29261A100 |
| — | JAMF HLDG CORP | 745,912 | $28.35M | 0.0% | $36.63 | — | COM | 47074L105 |
| KFRC | KFORCE INC | 390,531 | $28.3M | 0.0% | $36.33 | +97.6% | COM | 493732101 |
| PRGS | PROGRESS SOFTWARE CORP | 585,111 | $28.24M | 0.0% | $41.86 | +18.9% | COM | 743312100 |
| AN | AUTONATION INC | 241,048 | $28.17M | 0.0% | $42.55 | +182.7% | COM | 05329W102 |
| BCC | BOISE CASCADE CO DEL | 395,282 | $28.14M | 0.0% | $19.35 | +166.0% | COM | 09739D100 |
| DAN | DANA INC | 1,230,280 | $28.07M | 0.0% | $15.48 | +33.9% | COM | 235825205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 312,606 | $28.02M | 0.0% | $59.30 | +40.9% | COM | 98311A105 |
| AKR | ACADIA RLTY TR | 1,283,717 | $28.02M | 0.0% | $22.77 | — | COM SH BEN INT | 004239109 |
| UHS | UNIVERSAL HLTH SVCS INC | 215,941 | $28M | 0.0% | $122.06 | +3.0% | CL B | 913903100 |
| BPOP | POPULAR INC | 340,598 | $27.94M | 0.0% | $47.37 | +51.2% | COM NEW | 733174700 |
| SSYS | STRATASYS LTD | 1,130,844 | $27.69M | 0.0% | $31.08 | -10.3% | SHS | M85548101 |
| VRRM | VERRA MOBILITY CORP | 1,792,910 | $27.66M | 0.0% | $13.93 | +8.8% | COM | 92511U102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,091,577 | $27.64M | 0.0% | $14.74 | +53.1% | COM | 02553E106 |
| HWC | HANCOCK WHITNEY CORPORATION | 549,646 | $27.49M | 0.0% | $42.30 | +17.9% | COM | 410120109 |
| GMAB | GENMAB A/S | 693,758 | $27.45M | 0.0% | $37.93 | — | SPONSORED ADS | 372303206 |
| — | DISH NETWORK CORPORATION | 841,757 | $27.31M | 0.0% | $19.80 | — | CL A | 25470M109 |
| FA | FIRST ADVANTAGE CORP NEW | 1,634,902 | $27.3M | 0.0% | $18.16 | -4.5% | COM | 31846B108 |
| AIZ | ASSURANT INC | 175,139 | $27.3M | 0.0% | $101.20 | +45.9% | COM | 04621X108 |
| EWCZ | EUROPEAN WAX CTR INC | 1,025,049 | $27.29M | 0.0% | $22.36 | +13.5% | CLASS A COM | 29882P106 |
| — | BERRY GLOBAL GROUP INC | 369,057 | $27.23M | 0.0% | $49.96 | — | COM | 08579W103 |
| — | ALLEGHANY CORP MD | 40,743 | $27.2M | 0.0% | $673.77 | — | COM | 017175100 |
| SANM | SANMINA CORPORATION | 712,159 | $27.12M | 0.0% | $30.29 | +29.8% | COM | 801056102 |
| NPO | ENPRO INDS INC | 246,143 | $27.09M | 0.0% | $69.42 | +44.6% | COM | 29355X107 |
| NVCR | NOVOCURE LTD | 360,721 | $27.08M | 0.0% | $86.91 | +15.5% | ORD SHS | G6674U108 |
| WU | WESTERN UN CO | 1,517,104 | $27.07M | 0.0% | $21.51 | — | COM | 959802109 |
| CRUS | CIRRUS LOGIC INC | 293,900 | $27.04M | 0.0% | $53.29 | +55.9% | COM | 172755100 |
| IVZ | INVESCO LTD | 1,172,044 | $26.98M | 0.0% | $14.26 | +41.8% | SHS | G491BT108 |
| FATE | FATE THERAPEUTICS INC | 458,048 | $26.8M | 0.0% | $22.98 | +146.7% | COM | 31189P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 905,688 | $26.8M | 0.0% | $32.91 | — | COM | 681936100 |
| ROL | ROLLINS INC | 782,860 | $26.78M | 0.0% | $30.42 | +9.1% | COM | 775711104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 559,234 | $26.64M | 0.0% | $18.59 | +77.7% | CL A | 04316A108 |
| — | NUVASIVE INC | 507,391 | $26.63M | 0.0% | $60.70 | — | COM | 670704105 |
| — | SHOCKWAVE MED INC | 149,173 | $26.6M | 0.0% | $77.52 | — | COM | 82489T104 |
| — | EVERI HLDGS INC | 1,245,803 | $26.6M | 0.0% | $13.01 | — | COM | 30034T103 |
| PRKS | SEAWORLD ENTMT INC | 409,964 | $26.59M | 0.0% | $22.32 | +181.9% | COM | 81282V100 |
| — | CUSHMAN WAKEFIELD PLC | 1,313,138 | $26.54M | 0.0% | $16.11 | — | SHS | G2717B108 |
| SF | STIFEL FINL CORP | 376,440 | $26.51M | 0.0% | $43.03 | +56.4% | COM | 860630102 |
| BRKR | BRUKER CORP | 315,595 | $26.48M | 0.0% | $53.23 | +48.4% | COM | 116794108 |
| — | PACIFIC PREMIER BANCORP | 705,236 | $26.48M | 0.0% | $26.71 | — | COM | 69478X105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,054,929 | $26.43M | 0.0% | $23.48 | — | COM SHS BEN INT | 456237106 |
| — | SOUTH JERSEY INDS INC | 1,008,958 | $26.35M | 0.0% | $27.81 | — | COM | 838518108 |
| KNSL | KINSALE CAP GROUP INC | 109,575 | $26.07M | 0.0% | $84.18 | +132.3% | COM | 49714P108 |
| MTX | MINERALS TECHNOLOGIES INC | 355,102 | $25.98M | 0.0% | $62.80 | +11.9% | COM | 603158106 |
| VIR | VIR BIOTECHNOLOGY INC | 620,065 | $25.96M | 0.0% | $38.44 | +1.9% | COM | 92764N102 |
| KMT | KENNAMETAL INC | 720,270 | $25.86M | 0.0% | $23.95 | +35.8% | COM | 489170100 |
| — | FLAGSTAR BANCORP INC | 539,362 | $25.86M | 0.0% | $33.93 | — | COM PAR .001 | 337930705 |
| LNWO | SCIENTIFIC GAMES CORP | 385,798 | $25.78M | 0.0% | $33.38 | +118.0% | COM | 80874P109 |
| SCZ | ISHARES TR | 364,401 | $25.65M | 0.0% | $69.01 | — | EAFE SML CP ETF | 464288273 |
| — | SIX FLAGS ENTMT CORP NEW | 601,909 | $25.63M | 0.0% | $46.39 | — | COM | 83001A102 |
| SCCO | SOUTHERN COPPER CORP | 414,503 | $25.58M | 0.0% | $32.12 | +49.7% | COM | 84265V105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,583,699 | $25.58M | 0.0% | $12.15 | — | COM NEW | 03784Y200 |
| EVH | EVOLENT HEALTH INC | 965,711 | $25.44M | 0.0% | $13.74 | +108.9% | CL A | 30050B101 |
| — | INARI MED INC | 278,483 | $25.42M | 0.0% | $96.91 | — | COM | 45332Y109 |
| XRX | XEROX HOLDINGS CORP | 1,122,628 | $25.42M | 0.0% | $27.63 | -26.5% | COM NEW | 98421M106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,245,419 | $25.38M | 0.0% | $7.57 | — | COM | 035710409 |
| ATR | APTARGROUP INC | 206,719 | $25.32M | 0.0% | $114.71 | +2.5% | COM | 038336103 |
| CNMD | CONMED CORP | 178,218 | $25.26M | 0.0% | $100.20 | +36.1% | COM | 207410101 |
| NWE | NORTHWESTERN CORP | 441,781 | $25.25M | 0.0% | $52.30 | -10.7% | COM NEW | 668074305 |
| INSP | INSPIRE MED SYS INC | 109,571 | $25.21M | 0.0% | $70.20 | +247.8% | COM | 457730109 |
| NBHC | NATIONAL BK HLDGS CORP | 587,849 | $25.07M | 0.0% | $27.97 | +38.8% | CL A | 633707104 |
| MGPI | MGP INGREDIENTS INC NEW | 294,784 | $25.05M | 0.0% | $65.25 | +15.6% | COM | 55303J106 |
| PCRX | PACIRA BIOSCIENCES INC | 415,903 | $25.02M | 0.0% | $50.68 | +8.8% | COM | 695127100 |
| LAD | LITHIA MTRS INC | 84,252 | $25.02M | 0.0% | $192.21 | +60.7% | COM | 536797103 |
| LNTH | LANTHEUS HLDGS INC | 952,405 | $24.96M | 0.0% | $22.84 | +16.4% | COM | 516544103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 364,765 | $24.9M | 0.0% | $59.94 | — | COM SB VTG SHS A | 11275Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 320,839 | $24.89M | 0.0% | $53.06 | +10.8% | COM NEW | 19239V302 |
| WEN | WENDYS CO | 1,043,225 | $24.88M | 0.0% | $20.49 | +8.5% | COM | 95058W100 |
| BYD | BOYD GAMING CORP | 379,250 | $24.87M | 0.0% | $25.51 | +138.7% | COM | 103304101 |
| TAP | MOLSON COORS BEVERAGE CO | 535,629 | $24.83M | 0.0% | $44.50 | -9.4% | CL B | 60871R209 |
| — | DENBURY INC | 331,121 | $24.71M | 0.0% | $76.50 | — | COM | 24790A101 |
| LEA | LEAR CORP | 135,013 | $24.7M | 0.0% | $124.95 | +26.6% | COM NEW | 521865204 |
| BWIN | BRP GROUP INC | 725,212 | $24.65M | 0.0% | $15.62 | +136.6% | COM CL A | 05589G102 |
| PRTA | PROTHENA CORP PLC | 498,164 | $24.61M | 0.0% | $18.72 | +196.2% | SHS | G72800108 |
| DIOD | DIODES INC | 223,942 | $24.59M | 0.0% | $44.90 | +125.8% | COM | 254543101 |
| MDU | MDU RES GROUP INC | 791,188 | $24.4M | 0.0% | $8.28 | +20.6% | COM | 552690109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,110,684 | $24.39M | 0.0% | $19.92 | — | COM | 293792107 |
| EXTR | EXTREME NETWORKS INC | 1,844,590 | $24.39M | 0.0% | $6.70 | +82.8% | COM | 30226D106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 744,492 | $24.34M | 0.0% | $28.70 | +9.1% | COM | 26210V102 |
| — | AIR TRANSPORT SERVICES GRP I | 827,892 | $24.32M | 0.0% | $22.53 | — | COM | 00922R105 |
| RAMP | LIVERAMP HLDGS INC | 506,730 | $24.3M | 0.0% | $51.70 | -2.6% | COM | 53815P108 |
| — | HILLENBRAND INC | 501,658 | $24.28M | 0.0% | $38.35 | — | COM | 431571108 |
| — | CORNERSTONE BLDG BRANDS INC | 1,389,173 | $24.23M | 0.0% | $9.37 | — | COM | 21925D109 |
| OFG | OFG BANCORP | 993,913 | $24.2M | 0.0% | $19.87 | +30.5% | COM | 67103X102 |
| DBX | DROPBOX INC | 981,100 | $24.08M | 0.0% | $22.20 | +21.2% | CL A | 26210C104 |
| TNL | TRAVEL PLUS LEISURE CO | 435,159 | $24.05M | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,172,718 | $24.04M | 0.0% | $17.13 | +40.9% | COM | 69404D108 |
| SCL | STEPAN CO | 193,025 | $23.99M | 0.0% | $90.30 | +33.6% | COM | 858586100 |
| CPB | CAMPBELL SOUP CO | 551,390 | $23.96M | 0.0% | $35.05 | +3.2% | COM | 134429109 |
| SMG | SCOTTS MIRACLEGRO CO | 148,398 | $23.89M | 0.0% | $90.74 | +43.5% | CL A | 810186106 |
| STAA | STAAR SURGICAL CO | 261,063 | $23.84M | 0.0% | $29.62 | +262.2% | COM PAR $0.01 | 852312305 |
| CARG | CARGURUS INC | 736,392 | $23.82M | 0.0% | $30.73 | +14.3% | COM CL A | 141788109 |
| VLY | VALLEY NATL BANCORP | 1,731,148 | $23.8M | 0.0% | $10.54 | +31.8% | COM | 919794107 |
| CC | CHEMOURS CO | 706,215 | $23.7M | 0.0% | $22.88 | +17.3% | COM | 163851108 |
| KN | KNOWLES CORP | 1,084,214 | $23.69M | 0.0% | $19.34 | +9.1% | COM | 49926D109 |
| GMED | GLOBUS MED INC | 326,749 | $23.59M | 0.0% | $52.27 | +38.9% | CL A | 379577208 |
| FLS | FLOWSERVE CORP | 770,506 | $23.58M | 0.0% | $35.83 | -15.5% | COM | 34354P105 |
| NEO | NEOGENOMICS INC | 689,567 | $23.53M | 0.0% | $28.77 | +36.1% | COM NEW | 64049M209 |
| NOVT | NOVANTA INC | 132,884 | $23.43M | 0.0% | $85.35 | +95.7% | COM | 67000B104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,313,153 | $23.4M | 0.0% | $16.30 | — | COM | 712704105 |
| ITGR | INTEGER HLDGS CORP | 286,042 | $23.39M | 0.0% | $78.36 | +11.5% | COM | 45826H109 |
| ARMK | ARAMARK | 634,372 | $23.38M | 0.0% | $22.45 | +10.7% | COM | 03852U106 |
| — | CIT GROUP INC | 501,141 | $23.34M | 0.0% | $41.46 | — | COM NEW | 125581801 |
| CVBF | CVB FINL CORP | 1,089,007 | $23.32M | 0.0% | $16.74 | +3.0% | COM | 126600105 |
| SNDR | SCHNEIDER NATIONAL INC | 865,911 | $23.3M | 0.0% | $23.40 | +7.3% | CL B | 80689H102 |
| MMSI | MERIT MED SYS INC | 373,121 | $23.25M | 0.0% | $45.84 | +46.2% | COM | 589889104 |
| MAN | MANPOWERGROUP INC WIS | 238,680 | $23.23M | 0.0% | $90.54 | +10.9% | COM | 56418H100 |
| FELE | FRANKLIN ELEC INC | 245,637 | $23.23M | 0.0% | $50.88 | +68.5% | COM | 353514102 |
| SFM | SPROUTS FMRS MKT INC | 834,908 | $23.22M | 0.0% | $21.66 | +15.6% | COM | 85208M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,103,639 | $23.18M | 0.0% | $11.06 | +10.9% | COM CL A | 46333X108 |
| — | PATTERSON COS INC | 788,591 | $23.14M | 0.0% | $23.58 | — | COM | 703395103 |
| MIDD | MIDDLEBY CORP | 117,612 | $23.14M | 0.0% | $160.12 | +13.9% | COM | 596278101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 118,366 | $23.11M | 0.0% | $71.51 | +171.8% | COM | 398905109 |
| HELE | HELEN OF TROY LTD | 94,443 | $23.09M | 0.0% | $136.68 | +73.5% | COM | G4388N106 |
| BKU | BANKUNITED INC | 544,156 | $23.02M | 0.0% | $22.70 | +59.3% | COM | 06652K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 372,927 | $23.01M | 0.0% | $46.60 | +24.9% | SHS | G8060N102 |
| MRCY | MERCURY SYS INC | 416,835 | $22.95M | 0.0% | $70.65 | -28.3% | COM | 589378108 |
| — | DRAFTKINGS INC | 846,355 | $22.93M | 0.0% | $52.31 | — | COM CL A | 26142R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,103,962 | $22.9M | 0.0% | $46.62 | -48.7% | SHS | G66721104 |
| FCN | FTI CONSULTING INC | 148,911 | $22.85M | 0.0% | $108.07 | +35.0% | COM | 302941109 |
| — | UNIVAR SOLUTIONS INC | 801,419 | $22.72M | 0.0% | $18.23 | — | COM | 91336L107 |
| SWX | SOUTHWEST GAS HLDGS INC | 324,184 | $22.71M | 0.0% | $78.71 | -12.5% | COM | 844895102 |
| KSS | KOHLS CORP | 459,265 | $22.68M | 0.0% | $52.77 | -3.2% | COM | 500255104 |
| BRC | BRADY CORP | 432,517 | $22.67M | 0.0% | $47.00 | +4.0% | CL A | 104674106 |
| — | MOMENTIVE GLOBAL INC | 1,154,845 | $22.65M | 0.0% | $21.07 | — | COM | 60878Y108 |
| TOL | TOLL BROTHERS INC | 312,528 | $22.62M | 0.0% | $39.92 | +61.0% | COM | 889478103 |
| — | MR COOPER GROUP INC | 542,242 | $22.56M | 0.0% | $15.22 | — | COM | 62482R107 |
| ARVN | ARVINAS INC | 273,965 | $22.5M | 0.0% | $37.71 | +115.8% | COM | 04335A105 |
| HTH | HILLTOP HOLDINGS INC | 644,161 | $22.4M | 0.0% | $21.17 | +66.2% | COM | 432748101 |
| TROX | TRONOX HOLDINGS PLC | 930,785 | $22.37M | 0.0% | $9.18 | +160.6% | SHS | G9087Q102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 585,944 | $22.33M | 0.0% | $24.82 | +24.5% | SHS NEW | G0772R208 |
| EQT | EQT CORP | 1,019,697 | $22.24M | 0.0% | $15.24 | +28.9% | COM | 26884L109 |
| MMI | MARCUS & MILLICHAP INC | 432,120 | $22.24M | 0.0% | $33.94 | +27.2% | COM | 566324109 |
| S | SENTINELONE INC | 439,664 | $22.2M | 0.0% | $45.52 | +28.7% | CL A | 81730H109 |
| FFIN | FIRST FINL BANKSHARES INC | 443,543 | $22.2M | 0.0% | $26.96 | +72.8% | COM | 32020R109 |
| — | INTRACELLULAR THERAPIES INC | 633,887 | $22.19M | 0.0% | $19.81 | — | COM | 46116X101 |
| CUBI | CUSTOMERS BANCORP INC | 385,503 | $22.16M | 0.0% | $18.98 | +189.2% | COM | 23204G100 |
| CASY | CASEYS GEN STORES INC | 112,165 | $22.14M | 0.0% | $154.08 | +22.3% | COM | 147528103 |
| ONTO | ONTO INNOVATION INC | 218,559 | $22.12M | 0.0% | $39.25 | +119.8% | COM | 683344105 |
| SMPL | SIMPLY GOOD FOODS CO | 586,452 | $22.08M | 0.0% | $25.23 | +51.3% | COM | 82900L102 |
| ICHR | ICHOR HOLDINGS | 479,707 | $22.08M | 0.0% | $38.21 | +15.9% | SHS | G4740B105 |
| BSY | BENTLEY SYS INC | 384,744 | $22.07M | 0.0% | $54.51 | -2.7% | COM CL B | 08265T208 |
| — | LIBERTY MEDIA CORP DEL | 433,697 | $22.05M | 0.0% | $38.27 | — | COM C SIRIUSXM | 531229607 |
| BAND | BANDWIDTH INC | 307,195 | $22.04M | 0.0% | $99.41 | -21.6% | COM CL A | 05988J103 |
| EPR | EPR PPTYS | 463,943 | $22.03M | 0.0% | $45.49 | — | COM SH BEN INT | 26884U109 |
| LC | LENDINGCLUB CORP | 870,424 | $22.03M | 0.0% | $10.56 | +220.6% | COM NEW | 52603A208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,708,492 | $21.97M | 0.0% | $8.47 | +48.3% | COM | 203668108 |
| PATH | UIPATH INC | 508,475 | $21.93M | 0.0% | $70.91 | -30.4% | CL A | 90364P105 |
| HRB | BLOCK H & R INC | 928,681 | $21.88M | 0.0% | $18.54 | +15.0% | COM | 093671105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 328,110 | $21.84M | 0.0% | $90.07 | -24.1% | COM | 018581108 |
| SLM | SLM CORP | 1,110,226 | $21.84M | 0.0% | $10.76 | +70.3% | COM | 78442P106 |
| AGCO | AGCO CORP | 188,073 | $21.82M | 0.0% | $61.68 | +70.6% | COM | 001084102 |
| CMRC | BIGCOMMERCE HLDGS INC | 616,337 | $21.8M | 0.0% | $59.91 | -21.5% | COM SER 1 | 08975P108 |
| ARCC | ARES CAPITAL CORP | 1,027,841 | $21.78M | 0.0% | $10.58 | +32.0% | COM | 04010L103 |
| RYN | RAYONIER INC | 539,637 | $21.78M | 0.0% | $29.64 | — | COM | 754907103 |
| — | CHANGE HEALTHCARE INC | 1,016,204 | $21.73M | 0.0% | $15.38 | — | COM | 15912K100 |
| NMRK | NEWMARK GROUP INC | 1,360,130 | $21.69M | 0.0% | $8.69 | +75.4% | CL A | 65158N102 |
| — | AXONICS INC | 387,297 | $21.69M | 0.0% | $55.06 | — | COM | 05465P101 |
| — | BRIGHAM MINERALS INC | 1,027,400 | $21.67M | 0.0% | $17.84 | — | CL A COM | 10918L103 |
| OGN | ORGANON & CO | 710,846 | $21.64M | 0.0% | $26.82 | +0.6% | COMMON STOCK | 68622V106 |
| DOCN | DIGITALOCEAN HLDGS INC | 290,646 | $21.64M | 0.0% | $56.40 | +66.0% | COM | 25402D102 |
| — | UNITED STATES STL CORP NEW | 908,531 | $21.63M | 0.0% | $15.04 | — | COM | 912909108 |
| ENSG | ENSIGN GROUP INC | 257,540 | $21.62M | 0.0% | $53.06 | +45.2% | COM | 29358P101 |
| WWW | WOLVERINE WORLD WIDE INC | 750,474 | $21.62M | 0.0% | $23.04 | +23.5% | COM | 978097103 |
| — | SUNNOVA ENERGY INTL INC. | 773,157 | $21.59M | 0.0% | $27.71 | — | COM | 86745K104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 256,455 | $21.57M | 0.0% | $65.10 | +25.0% | COM | 90400D108 |
| CBT | CABOT CORP | 383,202 | $21.54M | 0.0% | $46.32 | +8.9% | COM | 127055101 |
| DVA | DAVITA INC | 189,227 | $21.53M | 0.0% | $66.07 | +62.7% | COM | 23918K108 |
| CBU | COMMUNITY BK SYS INC | 288,796 | $21.51M | 0.0% | $54.90 | +16.0% | COM | 203607106 |
| URBN | URBAN OUTFITTERS INC | 732,152 | $21.5M | 0.0% | $27.73 | +14.3% | COM | 917047102 |
| UPBD | RENT A CTR INC NEW | 446,706 | $21.46M | 0.0% | $23.76 | +110.5% | COM | 76009N100 |
| UHAL | AMERCO | 29,538 | $21.45M | 0.0% | $40.87 | +76.1% | COM | 023586100 |
| AVNS | AVANOS MED INC | 616,248 | $21.36M | 0.0% | $40.60 | -20.4% | COM | 05350V106 |
| JHG | JANUS HENDERSON GROUP PLC | 508,135 | $21.31M | 0.0% | $36.20 | +22.0% | ORD SHS | G4474Y214 |
| — | CLOVIS ONCOLOGY INC | 360,888 | $21.3M | 0.0% | $26.27 | — | COM | 189464100 |
| UPST | UPSTART HLDGS INC | 140,667 | $21.28M | 0.0% | $154.46 | +61.7% | COM | 91680M107 |
| KTB | KONTOOR BRANDS INC | 414,399 | $21.24M | 0.0% | $49.10 | +9.3% | COM | 50050N103 |
| ENS | ENERSYS | 268,294 | $21.21M | 0.0% | $71.26 | +5.3% | COM | 29275Y102 |
| PRI | PRIMERICA INC | 137,667 | $21.1M | 0.0% | $122.30 | +29.7% | COM | 74164M108 |
| — | VERITEX HLDGS INC | 530,014 | $21.08M | 0.0% | $32.61 | — | COM | 923451108 |
| SGRY | SURGERY PARTNERS INC | 394,695 | $21.08M | 0.0% | $36.70 | +26.4% | COM | 86881A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 756,631 | $21.06M | 0.0% | $29.36 | +3.3% | COM | 868459108 |
| CHE | CHEMED CORP NEW | 39,789 | $21.05M | 0.0% | $371.40 | +27.5% | COM | 16359R103 |
| — | SOUTHWESTERN ENERGY CO | 4,513,578 | $21.03M | 0.0% | $3.32 | — | COM | 845467109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 199,459 | $21M | 0.0% | $63.85 | — | COM | G11196105 |
| — | GLOBAL MED REIT INC | 1,180,793 | $20.96M | 0.0% | $12.95 | — | COM NEW | 37954A204 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 345,265 | $20.94M | 0.0% | $38.75 | +53.2% | COM | 74112D101 |
| — | GREAT WESTERN BANCORP INC | 631,169 | $20.92M | 0.0% | $31.12 | — | COM | 391416104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 135,848 | $20.86M | 0.0% | $123.57 | +24.7% | COM | 477839104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 244,809 | $20.85M | 0.0% | $82.68 | +11.3% | COM | 64125C109 |
| — | COLFAX CORP | 453,429 | $20.84M | 0.0% | $29.31 | — | COM | 194014106 |
| — | MIRATI THERAPEUTICS INC | 142,031 | $20.83M | 0.0% | $109.04 | — | COM | 60468T105 |
| IWM | ISHARES TR | 93,553 | $20.81M | 0.0% | $201.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | FOCUS FINL PARTNERS INC | 346,172 | $20.75M | 0.0% | $39.45 | — | COM CL A | 34417P100 |
| PVH | PVH CORPORATION | 193,738 | $20.66M | 0.0% | $107.10 | +1.3% | COM | 693656100 |
| — | WELBILT INC | 868,800 | $20.65M | 0.0% | $14.96 | — | COM | 949090104 |
| HOG | HARLEY DAVIDSON INC | 545,795 | $20.57M | 0.0% | $33.09 | +12.8% | COM | 412822108 |
| — | ENCORE WIRE CORP | 157,002 | $20.57M | 0.0% | $69.32 | — | COM | 292562105 |
| — | EASTERLY GOVT PPTYS INC | 896,470 | $20.55M | 0.0% | $21.61 | — | COM | 27616P103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 821,630 | $20.53M | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| MLI | MUELLER INDS INC | 364,291 | $20.48M | 0.0% | $15.35 | +66.1% | COM | 624756102 |
| NOG | NORTHERN OIL AND GAS INC MN | 995,129 | $20.48M | 0.0% | $18.36 | +21.7% | COM | 665531307 |
| CASH | META FINL GROUP INC | 356,946 | $20.48M | 0.0% | $43.18 | +36.2% | COM | 59100U108 |
| POWI | POWER INTEGRATIONS INC | 220,185 | $20.45M | 0.0% | $47.36 | +97.4% | COM | 739276103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 746,588 | $20.34M | 0.0% | $30.50 | -2.2% | COM | 866683105 |
| OSIS | OSI SYSTEMS INC | 217,832 | $20.3M | 0.0% | $92.14 | +1.8% | COM | 671044105 |
| RGLD | ROYAL GOLD INC | 192,820 | $20.29M | 0.0% | $96.63 | +4.4% | COM | 780287108 |
| — | AVAYA HLDGS CORP | 1,020,585 | $20.21M | 0.0% | $13.58 | — | COM | 05351X101 |
| — | RPT REALTY | 1,497,820 | $20.04M | 0.0% | $13.28 | — | SH BEN INT | 74971D101 |
| SHAK | SHAKE SHACK INC | 283,619 | $20.01M | 0.0% | $61.01 | +24.6% | CL A | 819047101 |
| — | LIONS GATE ENTMNT CORP | 1,323,630 | $19.99M | 0.0% | $16.76 | — | CL A VTG | 535919401 |
| — | SYNOVUS FINL CORP | 417,429 | $19.98M | 0.0% | $33.77 | — | COM NEW | 87161C501 |
| LIVN | LIVANOVA PLC | 228,411 | $19.97M | 0.0% | $70.71 | +17.9% | SHS | G5509L101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 102,818 | $19.96M | 0.0% | $85.92 | +121.1% | CL A | 942749102 |
| APG | API GROUP CORP | 874,775 | $19.9M | 0.0% | $8.87 | +73.0% | COM STK | 00187Y100 |
| ESI | ELEMENT SOLUTIONS INC | 818,887 | $19.88M | 0.0% | $11.43 | +94.6% | COM | 28618M106 |
| LZB | LA Z BOY INC | 546,697 | $19.85M | 0.0% | $29.58 | +18.0% | COM | 505336107 |
| PRGO | PERRIGO CO PLC | 509,831 | $19.83M | 0.0% | $50.83 | -17.4% | SHS | G97822103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,480 | $19.83M | 0.0% | $163.12 | -19.1% | COM | 88262P102 |
| FBP | FIRST BANCORP P R | 1,523,845 | $19.69M | 0.0% | $8.45 | +42.0% | COM NEW | 318672706 |
| — | INVITAE CORP | 1,268,842 | $19.64M | 0.0% | $29.14 | — | COM | 46185L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 213,264 | $19.61M | 0.0% | $80.16 | — | COM | 78377T107 |
| CELH | CELSIUS HLDGS INC | 317,090 | $19.59M | 0.0% | $4.26 | +549.9% | COM NEW | 15118V207 |
| — | NATUS MED INC DEL | 820,562 | $19.47M | 0.0% | $29.31 | — | COM | 639050103 |
| — | REALOGY HLDGS CORP | 1,156,979 | $19.45M | 0.0% | $10.72 | — | COM | 75605Y106 |
| MUSA | MURPHY USA INC | 97,560 | $19.44M | 0.0% | $79.70 | +119.9% | COM | 626755102 |
| ALT | ALTIMMUNE INC | 2,295,832 | $19.4M | 0.0% | $11.32 | -6.1% | COM NEW | 02155H200 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 140,950 | $19.38M | 0.0% | $90.69 | — | SPON ADR B | 400506101 |
| TSE | TRINSEO PLC | 368,948 | $19.36M | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| PB | PROSPERITY BANCSHARES INC | 272,375 | $19.35M | 0.0% | $56.11 | +14.6% | COM | 743606105 |
| — | PARAMOUNT GROUP INC | 2,317,125 | $19.32M | 0.0% | $10.65 | — | COM | 69924R108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 363,597 | $19.31M | 0.0% | $29.31 | +57.1% | COM | 41068X100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,372,501 | $19.31M | 0.0% | $11.54 | — | COM NEW | 268158201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 972,277 | $19.24M | 0.0% | $23.61 | -7.4% | COM | 71601V105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 116,930 | $19.24M | 0.0% | $89.81 | +86.5% | COM | 008252108 |
| TCOM | TRIP COM GROUP LTD | 781,324 | $19.24M | 0.0% | $32.34 | — | ADS | 89677Q107 |
| NJR | NEW JERSEY RES CORP | 468,112 | $19.22M | 0.0% | $36.63 | -9.5% | COM | 646025106 |
| — | CDK GLOBAL INC | 456,767 | $19.07M | 0.0% | $47.05 | — | COM | 12508E101 |
| MC | MOELIS & CO | 313,059 | $19.04M | 0.0% | $29.79 | +80.5% | CL A | 60786M105 |
| TXNM | PNM RES INC | 417,205 | $19.03M | 0.0% | $47.90 | +0.4% | COM | 69349H107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 527,013 | $18.99M | 0.0% | $31.76 | +16.8% | COM | 238337109 |
| SIG | SIGNET JEWELERS LIMITED | 217,668 | $18.94M | 0.0% | $24.14 | +261.9% | SHS | G81276100 |
| ONC | BEIGENE LTD | 69,858 | $18.93M | 0.0% | $192.07 | — | SPONSORED ADR | 07725L102 |
| RUN | SUNRUN INC | 550,248 | $18.87M | 0.0% | $37.41 | +25.1% | COM | 86771W105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,753,815 | $18.87M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| PBF | PBF ENERGY INC | 1,454,619 | $18.87M | 0.0% | $17.04 | -18.7% | CL A | 69318G106 |
| — | TECHTARGET INC | 221,438 | $18.79M | 0.0% | $23.61 | — | COM | 87874R100 |
| BYND | BEYOND MEAT INC | 287,783 | $18.75M | 0.0% | $115.65 | -26.4% | COM | 08862E109 |
| ORI | OLD REP INTL CORP | 761,820 | $18.73M | 0.0% | $10.84 | +69.6% | COM | 680223104 |
| AXSM | AXSOME THERAPEUTICS INC | 494,206 | $18.67M | 0.0% | $65.64 | -43.9% | COM | 05464T104 |
| NGVT | INGEVITY CORP | 260,144 | $18.65M | 0.0% | $88.45 | -14.0% | COM | 45688C107 |
| SEIC | SEI INVTS CO | 305,651 | $18.63M | 0.0% | $49.43 | +18.1% | COM | 784117103 |
| ROCK | GIBRALTAR INDS INC | 278,593 | $18.58M | 0.0% | $34.68 | +105.9% | COM | 374689107 |
| GDOT | GREEN DOT CORP | 512,057 | $18.56M | 0.0% | $52.13 | -21.6% | CL A | 39304D102 |
| FRME | FIRST MERCHANTS CORP | 450,450 | $18.5M | 0.0% | $31.36 | +14.6% | COM | 320817109 |
| BANC | BANC OF CALIFORNIA INC | 942,418 | $18.49M | 0.0% | $13.40 | +36.6% | COM | 05990K106 |
| TMHC | TAYLOR MORRISON HOME CORP | 528,125 | $18.46M | 0.0% | $21.74 | +43.6% | COM | 87724P106 |
| — | ARGO GROUP INTL HLDGS LTD | 316,960 | $18.42M | 0.0% | $69.76 | — | COM | G0464B107 |
| GTLS | CHART INDS INC | 119,113 | $18.4M | 0.0% | $60.66 | +191.4% | COM | 16115Q308 |
| PEGA | PEGASYSTEMS INC | 164,477 | $18.39M | 0.0% | $41.87 | +41.4% | COM | 705573103 |
| EVTC | EVERTEC INC | 367,740 | $18.38M | 0.0% | $28.60 | +58.5% | COM | 30040P103 |
| EXEL | EXELIXIS INC | 1,002,459 | $18.32M | 0.0% | $21.21 | -9.8% | COM | 30161Q104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,160,460 | $18.29M | 0.0% | $15.63 | — | COM | 046513107 |
| GNTX | GENTEX CORP | 524,409 | $18.28M | 0.0% | $24.33 | +45.8% | COM | 371901109 |
| GAP | GAP INC | 1,032,916 | $18.23M | 0.0% | $21.96 | -20.0% | COM | 364760108 |
| DLX | DELUXE CORP | 567,705 | $18.23M | 0.0% | $28.45 | -3.7% | COM | 248019101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,246,710 | $18.21M | 0.0% | $17.32 | +10.2% | COM | 683712103 |
| — | SP PLUS CORP | 645,280 | $18.21M | 0.0% | $30.50 | — | COM | 78469C103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 984,552 | $18.16M | 0.0% | $10.06 | +57.9% | COM | 01988P108 |
| — | ALLETE INC | 273,451 | $18.14M | 0.0% | $70.62 | — | COM NEW | 018522300 |
| BLMN | BLOOMIN BRANDS INC | 955,652 | $18.12M | 0.0% | $14.71 | +21.0% | COM | 094235108 |
| SFNC | SIMMONS 1ST NATL CORP | 605,272 | $18.12M | 0.0% | $22.87 | +32.8% | CL A $1 PAR | 828730200 |
| STC | STEWART INFORMATION SVCS COR | 242,855 | $18.11M | 0.0% | $41.42 | +77.4% | COM | 860372101 |
| EB | EVENTBRITE INC | 1,035,921 | $18.07M | 0.0% | $17.83 | +3.8% | COM CL A | 29975E109 |
| OSK | OSHKOSH CORP | 160,182 | $18.05M | 0.0% | $78.84 | +28.8% | COM | 688239201 |
| — | INDEPENDENT BANK GROUP INC | 256,104 | $17.98M | 0.0% | $41.19 | — | COM | 45384B106 |
| — | COHERENT INC | 67,235 | $17.92M | 0.0% | $139.16 | — | COM | 192479103 |
| EEFT | EURONET WORLDWIDE INC | 150,319 | $17.91M | 0.0% | $129.33 | -8.1% | COM | 298736109 |
| SAM | BOSTON BEER INC | 34,154 | $17.88M | 0.0% | $424.88 | +17.5% | CL A | 100557107 |
| UMBF | UMB FINL CORP | 171,225 | $17.84M | 0.0% | $65.53 | +57.4% | COM | 902788108 |
| — | ENVESTNET INC | 224,817 | $17.84M | 0.0% | $69.22 | — | COM | 29404K106 |
| QTWO | Q2 HLDGS INC | 224,398 | $17.83M | 0.0% | $74.49 | +8.3% | COM | 74736L109 |
| RUSHA | RUSH ENTERPRISES INC | 333,380 | $17.76M | 0.0% | $23.80 | +46.8% | CL A | 781846209 |
| GNW | GENWORTH FINL INC | 4,383,342 | $17.75M | 0.0% | $3.93 | +5.7% | COM CL A | 37247D106 |
| MSA | MSA SAFETY INC | 117,521 | $17.74M | 0.0% | $116.04 | +29.3% | COM | 553498106 |
| COLB | COLUMBIA BKG SYS INC | 540,628 | $17.72M | 0.0% | $26.89 | +3.2% | COM | 197236102 |
| GCO | GENESCO INC | 276,001 | $17.71M | 0.0% | $52.42 | +21.1% | COM | 371532102 |
| VECO | VEECO INSTRS INC DEL | 621,660 | $17.7M | 0.0% | $18.85 | +35.2% | COM | 922417100 |
| PII | POLARIS INC | 160,781 | $17.67M | 0.0% | $91.83 | +28.3% | COM | 731068102 |
| GATX | GATX CORP | 168,728 | $17.58M | 0.0% | $70.67 | +30.9% | COM | 361448103 |
| CSR | CENTERSPACE | 158,389 | $17.57M | 0.0% | $72.58 | — | COM | 15202L107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 379,608 | $17.56M | 0.0% | $39.92 | +15.8% | COM | 199333105 |
| CDNA | CAREDX INC | 421,751 | $17.54M | 0.0% | $30.45 | +71.4% | COM | 14167L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 154,459 | $17.54M | 0.0% | $110.32 | +7.5% | COM | 40171V100 |
| HEI | HEICO CORP NEW | 120,971 | $17.45M | 0.0% | $113.09 | +24.6% | COM | 422806109 |
| XPEL | XPEL INC | 255,127 | $17.42M | 0.0% | $58.44 | +23.3% | COM | 98379L100 |
| AAT | AMERICAN ASSETS TR INC | 463,071 | $17.38M | 0.0% | $40.13 | — | COM | 024013104 |
| MTZ | MASTEC INC | 187,787 | $17.33M | 0.0% | $64.29 | +42.2% | COM | 576323109 |
| MHO | M/I HOMES INC | 277,720 | $17.27M | 0.0% | $32.98 | +81.3% | COM | 55305B101 |
| LECO | LINCOLN ELEC HLDGS INC | 123,519 | $17.23M | 0.0% | $99.50 | +40.0% | COM | 533900106 |
| MTG | MGIC INVT CORP WIS | 1,193,287 | $17.21M | 0.0% | $13.62 | +11.3% | COM | 552848103 |
| CACI | CACI INTL INC | 63,912 | $17.21M | 0.0% | $215.16 | +27.3% | CL A | 127190304 |
| IBOC | INTERNATIONAL BANCSHARES COR | 403,667 | $17.11M | 0.0% | $32.36 | +18.9% | COM | 459044103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 365,164 | $17.09M | 0.0% | $22.21 | — | COM | 78781P105 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,611,717 | $17.07M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | CMC MATERIALS INC | 88,938 | $17.05M | 0.0% | $151.30 | — | COM | 12571T100 |
| WSBC | WESBANCO INC | 503,078 | $16.97M | 0.0% | $29.62 | +18.7% | COM | 950810101 |
| SATS | ECHOSTAR CORP | 675,485 | $16.93M | 0.0% | $27.00 | -2.2% | CL A | 278768106 |
| NMIH | NMI HLDGS INC | 829,298 | $16.91M | 0.0% | $26.83 | -17.2% | CL A | 629209305 |
| LEG | LEGGETT & PLATT INC | 410,679 | $16.9M | 0.0% | $41.36 | +5.0% | COM | 524660107 |
| — | GMS INC | 280,632 | $16.87M | 0.0% | $30.00 | — | COM | 36251C103 |
| DNLI | DENALI THERAPEUTICS INC | 377,044 | $16.82M | 0.0% | $33.53 | +41.3% | COM | 24823R105 |
| OPK | OPKO HEALTH INC | 3,492,210 | $16.8M | 0.0% | $2.55 | +58.5% | COM | 68375N103 |
| SICPQ | SILVERGATE CAP CORP | 112,946 | $16.74M | 0.0% | $25.63 | +567.2% | CL A | 82837P408 |
| AX | AXOS FINANCIAL INC | 308,599 | $16.67M | 0.0% | $28.36 | +97.3% | COM | 05465C100 |
| UE | URBAN EDGE PPTYS | 877,327 | $16.67M | 0.0% | $15.95 | — | COM | 91704F104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 471,845 | $16.64M | 0.0% | $31.73 | +50.8% | COM | 565788106 |
| UBSI | UNITED BANKSHARES INC WEST V | 479,107 | $16.62M | 0.0% | $33.37 | +10.3% | COM | 909907107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 217,104 | $16.61M | 0.0% | $12.95 | +40.4% | COM CL A | 45841N107 |
| R | RYDER SYS INC | 200,833 | $16.55M | 0.0% | $62.48 | +34.2% | COM | 783549108 |
| RL | RALPH LAUREN CORP | 139,284 | $16.55M | 0.0% | $104.24 | +5.5% | CL A | 751212101 |
| IDA | IDACORP INC | 145,906 | $16.53M | 0.0% | $100.36 | +6.1% | COM | 451107106 |
| OZK | BANK OZK | 354,945 | $16.52M | 0.0% | $23.73 | +64.8% | COM | 06417N103 |
| — | AVID BIOSERVICES INC | 672,449 | $16.52M | 0.0% | $12.53 | — | COM | 05368M106 |
| INGR | INGREDION INC | 170,848 | $16.51M | 0.0% | $87.93 | +9.4% | COM | 457187102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 307,063 | $16.49M | 0.0% | $45.15 | — | SPON ADR | 400501102 |
| RWT | REDWOOD TR INC | 1,255,530 | $16.43M | 0.0% | $11.10 | — | COM | 758075402 |
| NXST | NEXSTAR MEDIA GROUP INC | 108,783 | $16.42M | 0.0% | $86.37 | +55.2% | CL A | 65336K103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 152,427 | $16.41M | 0.0% | $68.87 | +34.9% | COM | 044186104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 413,532 | $16.41M | 0.0% | $26.27 | +32.2% | SHS NEW | M87915274 |
| LFUS | LITTELFUSE INC | 52,065 | $16.38M | 0.0% | $182.06 | +66.1% | COM | 537008104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 383,994 | $16.37M | 0.0% | $31.34 | +27.2% | COM | 413197104 |
| ONB | OLD NATL BANCORP IND | 903,223 | $16.37M | 0.0% | $17.34 | +2.6% | COM | 680033107 |
| DBI | DESIGNER BRANDS INC | 1,184,931 | $16.35M | 0.0% | $12.48 | +2.5% | CL A | 250565108 |
| CRC | CALIFORNIA RES CORP | 382,495 | $16.34M | 0.0% | $24.68 | +55.8% | COM STOCK | 13057Q305 |
| MGRC | MCGRATH RENTCORP | 203,529 | $16.34M | 0.0% | $60.50 | +27.5% | COM | 580589109 |
| — | SCHNITZER STEEL INDS INC | 314,131 | $16.31M | 0.0% | $26.92 | — | CL A | 806882106 |
| VMI | VALMONT INDS INC | 65,075 | $16.3M | 0.0% | $131.54 | +86.3% | COM | 920253101 |
| NULC | NUSHARES ETF TR | 393,850 | $16.26M | 0.0% | $28.25 | — | ESG LARGE CAP | 67092P862 |
| TTEC | TTEC HLDGS INC | 178,860 | $16.2M | 0.0% | $56.72 | +59.9% | COM | 89854H102 |
| BEAM | BEAM THERAPEUTICS INC | 203,116 | $16.19M | 0.0% | $41.65 | +105.6% | COM | 07373V105 |
| — | SPIRIT AIRLS INC | 740,090 | $16.17M | 0.0% | $34.08 | — | COM | 848577102 |
| — | HOWARD HUGHES CORP | 158,022 | $16.08M | 0.0% | $120.68 | — | COM | 44267D107 |
| CNI | CANADIAN NATL RY CO | 130,889 | $16.08M | 0.0% | $112.60 | +3.7% | COM | 136375102 |
| AM | ANTERO MIDSTREAM CORP | 1,660,462 | $16.07M | 0.0% | $3.67 | +108.1% | COM | 03676B102 |
| HLI | HOULIHAN LOKEY INC | 154,821 | $16.03M | 0.0% | $42.76 | +131.5% | CL A | 441593100 |
| IPGP | IPG PHOTONICS CORP | 93,033 | $16.02M | 0.0% | $154.29 | +7.1% | COM | 44980X109 |
| EDIT | EDITAS MEDICINE INC | 558,443 | $16.01M | 0.0% | $30.92 | +11.3% | COM | 28106W103 |
| — | LIBERTY MEDIA CORP DEL | 21,050 | $16M | 0.0% | $1.53 | — | DEB 3.750% 2/1 | 530715AL5 |
| ING | ING GROEP N.V. | 1,148,586 | $15.99M | 0.0% | $9.44 | — | SPONSORED ADR | 456837103 |
| HIW | HIGHWOODS PPTYS INC | 358,099 | $15.97M | 0.0% | $38.25 | — | COM | 431284108 |
| EYE | NATIONAL VISION HLDGS INC | 336,457 | $15.94M | 0.0% | $28.52 | +87.8% | COM | 63845R107 |
| LBRDA | LIBERTY BROADBAND CORP | 107,454 | $15.88M | 0.0% | $108.77 | +39.7% | COM SER A | 530307107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 227,292 | $15.86M | 0.0% | $26.68 | +134.5% | COM | 70932M107 |
| WLK | WESTLAKE CHEM CORP | 175,348 | $15.85M | 0.0% | $79.12 | +15.1% | COM | 960413102 |
| FOX | FOX CORP | 461,979 | $15.83M | 0.0% | $32.79 | +5.4% | CL B COM | 35137L204 |
| MYGN | MYRIAD GENETICS INC | 608,022 | $15.82M | 0.0% | $24.42 | +18.6% | COM | 62855J104 |
| EWJ | ISHARES INC | 235,602 | $15.78M | 0.0% | $68.27 | — | MSCI JPN ETF NEW | 46434G822 |
| KLIC | KULICKE & SOFFA INDS INC | 260,414 | $15.77M | 0.0% | $46.57 | +14.5% | COM | 501242101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 135,302 | $15.71M | 0.0% | $68.81 | +50.2% | COM | 04247X102 |
| CACC | CREDIT ACCEP CORP MICH | 22,819 | $15.69M | 0.0% | $463.78 | +38.7% | COM | 225310101 |
| JRVR | JAMES RIV GROUP LTD | 544,556 | $15.69M | 0.0% | $39.36 | -21.2% | COM | G5005R107 |
| CWH | CAMPING WORLD HLDGS INC | 387,775 | $15.67M | 0.0% | $17.78 | +82.9% | CL A | 13462K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 803,140 | $15.66M | 0.0% | $14.28 | +40.2% | COM | 388689101 |
| VNDA | VANDA PHARMACEUTICALS INC | 996,368 | $15.63M | 0.0% | $17.03 | +2.3% | COM | 921659108 |
| — | VISTA OUTDOOR INC | 386,955 | $15.61M | 0.0% | $19.27 | — | COM | 928377100 |
| MWA | MUELLER WTR PRODS INC | 1,083,003 | $15.6M | 0.0% | $10.91 | +29.0% | COM SER A | 624758108 |
| — | GRAFTECH INTL LTD | 1,340,692 | $15.59M | 0.0% | $10.93 | — | COM | 384313508 |
| CSGS | CSG SYS INTL INC | 270,273 | $15.57M | 0.0% | $41.00 | +18.5% | COM | 126349109 |
| AMKR | AMKOR TECHNOLOGY INC | 709,005 | $15.57M | 0.0% | $10.81 | +102.3% | COM | 031652100 |
| DKS | DICKS SPORTING GOODS INC | 135,394 | $15.57M | 0.0% | $27.35 | +298.0% | COM | 253393102 |
| HRI | HERC HLDGS INC | 96,978 | $15.56M | 0.0% | $38.41 | +323.9% | COM | 42704L104 |
| — | EQUITRANS MIDSTREAM CORP | 1,504,013 | $15.55M | 0.0% | $10.16 | — | COM | 294600101 |
| GHC | GRAHAM HLDGS CO | 24,675 | $15.54M | 0.0% | $576.59 | -1.9% | COM CL B | 384637104 |
| STEP | STEPSTONE GROUP INC | 382,286 | $15.54M | 0.0% | $38.83 | +13.7% | COM CL A | 85914M107 |
| RRC | RANGE RES CORP | 870,704 | $15.53M | 0.0% | $6.63 | +224.9% | COM | 75281A109 |
| DNOW | NOW INC | 1,947,553 | $15.52M | 0.0% | $9.05 | -4.2% | COM | 67011P100 |
| CPF | CENTRAL PAC FINL CORP | 576,417 | $15.52M | 0.0% | $18.96 | +19.4% | COM NEW | 154760409 |
| CVCO | CAVCO INDS INC DEL | 50,433 | $15.51M | 0.0% | $141.86 | +96.3% | COM | 149568107 |
| DIN | DINE BRANDS GLOBAL INC | 204,348 | $15.49M | 0.0% | $57.55 | +16.0% | COM | 254423106 |
| — | BARNES GROUP INC | 332,463 | $15.49M | 0.0% | $52.88 | — | COM | 067806109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 383,620 | $15.48M | 0.0% | $31.53 | +20.1% | CL A | 78351F107 |
| FORM | FORMFACTOR INC | 374,023 | $15.39M | 0.0% | $20.99 | +95.1% | COM | 346375108 |
| RILY | B. RILEY FINANCIAL INC | 172,995 | $15.37M | 0.0% | $28.41 | +157.6% | COM | 05580M108 |
| BOOT | BOOT BARN HLDGS INC | 124,885 | $15.37M | 0.0% | $45.47 | +148.5% | COM | 099406100 |
| DOMO | DOMO INC | 309,606 | $15.36M | 0.0% | $35.05 | +109.7% | COM CL B | 257554105 |
| TWST | TWIST BIOSCIENCE CORP | 182,508 | $15.34M | 0.0% | $31.26 | +228.3% | COM | 90184D100 |
| GNL | GLOBAL NET LEASE INC | 1,002,351 | $15.32M | 0.0% | $17.73 | — | COM NEW | 379378201 |
| CNNE | CANNAE HLDGS INC | 471,452 | $15.27M | 0.0% | $28.37 | +11.2% | COM | 13765N107 |
| CNS | COHEN & STEERS INC | 168,066 | $15.24M | 0.0% | $48.69 | +65.6% | COM | 19247A100 |
| CDXS | CODEXIS INC | 502,085 | $15.22M | 0.0% | $22.71 | +44.8% | COM | 192005106 |
| — | THE ODP CORP | 386,566 | $15.18M | 0.0% | $21.19 | — | COM | 88337F105 |
| CFR | CULLEN FROST BANKERS INC | 120,401 | $15.18M | 0.0% | $79.93 | +42.0% | COM | 229899109 |
| INDB | INDEPENDENT BK CORP MASS | 186,083 | $15.17M | 0.0% | $64.65 | +10.9% | COM | 453836108 |
| — | 1LIFE HEALTHCARE INC | 863,293 | $15.17M | 0.0% | $32.15 | — | COM | 68269G107 |
| LOB | LIVE OAK BANCSHARES INC | 173,437 | $15.14M | 0.0% | $19.92 | +318.0% | COM | 53803X105 |
| — | VOCERA COMMUNICATIONS INC | 233,459 | $15.14M | 0.0% | $32.65 | — | COM | 92857F107 |
| — | TURNING POINT THERAPEUTICS I | 394,223 | $15.13M | 0.0% | $72.44 | — | COM | 90041T108 |
| AON | AON PLC | 50,339 | $15.13M | 0.0% | $195.28 | +49.0% | SHS CL A | G0403H108 |
| FFBC | FIRST FINL BANCORP OH | 619,589 | $15.11M | 0.0% | $14.89 | +37.8% | COM | 320209109 |
| ENVA | ENOVA INTL INC | 391,073 | $15.09M | 0.0% | $23.83 | +59.2% | COM | 29357K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,566,743 | $15.06M | 0.0% | $8.15 | — | COM | 252784301 |
| SLGN | SILGAN HOLDINGS INC | 350,302 | $15.01M | 0.0% | $30.43 | +35.6% | COM | 827048109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,468,151 | $14.99M | 0.0% | $10.99 | +1.4% | COM | 03152W109 |
| ADMA | ADMA BIOLOGICS INC | 10,612,600 | $14.96M | 0.0% | $1.90 | -30.7% | COM | 000899104 |
| MOG/A | MOOG INC | 184,785 | $14.96M | 0.0% | $82.81 | -9.9% | CL A | 615394202 |
| SPY | SPDR S&P 500 ETF TR | 32,339 | $14.94M | 0.0% | $408.59 | — | TR UNIT | 78462F103 |
| VIAV | VIAVI SOLUTIONS INC | 845,753 | $14.9M | 0.0% | $13.21 | +20.0% | COM | 925550105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 220,389 | $14.9M | 0.0% | $71.25 | -1.9% | COM | G31249108 |
| — | STERICYCLE INC | 248,516 | $14.82M | 0.0% | $59.09 | — | COM | 858912108 |
| MBND | SSGA ACTIVE TR | 498,200 | $14.81M | 0.0% | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| SON | SONOCO PRODS CO | 255,685 | $14.8M | 0.0% | $49.37 | +3.5% | COM | 835495102 |
| MYRG | MYR GROUP INC DEL | 133,859 | $14.8M | 0.0% | $36.95 | +193.6% | COM | 55405W104 |
| UAA | UNDER ARMOUR INC | 698,283 | $14.8M | 0.0% | $21.44 | +5.9% | CL A | 904311107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 313,650 | $14.77M | 0.0% | $37.95 | +14.8% | COM | 293712105 |
| GTN | GRAY TELEVISION INC | 729,773 | $14.71M | 0.0% | $17.64 | +25.5% | COM | 389375106 |
| CWST | CASELLA WASTE SYS INC | 171,655 | $14.66M | 0.0% | $45.56 | +84.0% | CL A | 147448104 |
| — | BELLRING BRANDS INC | 588,646 | $14.65M | 0.0% | $22.86 | — | COM CL A | 079823100 |
| BNL | BROADSTONE NET LEASE INC | 698,732 | $14.64M | 0.0% | $18.97 | — | COM | 11135E203 |
| PD | PAGERDUTY INC | 451,677 | $14.51M | 0.0% | $31.92 | +21.2% | COM | 69553P100 |
| OEC | ORION ENGINEERED CARBONS S A | 831,510 | $14.48M | 0.0% | $17.20 | +8.3% | COM | L72967109 |
| CHH | CHOICE HOTELS INTL INC | 92,664 | $14.45M | 0.0% | $87.88 | +57.2% | COM | 169905106 |
| AVA | AVISTA CORP | 340,085 | $14.45M | 0.0% | $33.45 | -1.4% | COM | 05379B107 |
| MUR | MURPHY OIL CORP | 552,910 | $14.44M | 0.0% | $17.64 | +35.5% | COM | 626717102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 171,944 | $14.41M | 0.0% | $43.56 | — | COM | 65341D102 |
| VYX | NCR CORP NEW | 357,814 | $14.38M | 0.0% | $19.73 | +28.6% | COM | 62886E108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 86,714 | $14.38M | 0.0% | $112.26 | +64.0% | COM | 043436104 |
| ANAB | ANAPTYSBIO INC | 413,131 | $14.36M | 0.0% | $31.84 | -0.4% | COM | 032724106 |
| MMS | MAXIMUS INC | 179,941 | $14.34M | 0.0% | $74.85 | +9.2% | COM | 577933104 |
| NWN | NORTHWEST NAT HLDG CO | 306,455 | $14.33M | 0.0% | $56.63 | -17.8% | COM | 66765N105 |
| CSW | CSW INDUSTRIALS INC | 126,471 | $14.32M | 0.0% | $58.69 | +117.9% | COM | 126402106 |
| — | WHITING PETE CORP NEW | 221,366 | $14.32M | 0.0% | $45.62 | — | COM NEW | 966387508 |
| EBC | EASTERN BANKSHARES INC | 695,271 | $14.31M | 0.0% | $12.71 | +45.6% | COM | 27627N105 |
| — | ALTAIR ENGR INC | 184,633 | $14.28M | 0.0% | $47.07 | — | COM CL A | 021369103 |
| — | HESKA CORP | 77,928 | $14.22M | 0.0% | $141.73 | — | COM RESTRC NEW | 42805E306 |
| CBSH | COMMERCE BANCSHARES INC | 206,773 | $14.21M | 0.0% | $42.71 | +28.4% | COM | 200525103 |
| ANDE | ANDERSONS INC | 367,043 | $14.21M | 0.0% | $19.87 | +63.9% | COM | 034164103 |
| EAT | BRINKER INTL INC | 387,458 | $14.18M | 0.0% | $48.37 | -14.6% | COM | 109641100 |
| FUBO | FUBOTV INC | 872,256 | $14.11M | 0.0% | $24.07 | -2.7% | COM | 35953D104 |
| THG | HANOVER INS GROUP INC | 107,606 | $14.1M | 0.0% | $102.79 | +14.1% | COM | 410867105 |
| HII | HUNTINGTON INGALLS INDS INC | 75,507 | $14.1M | 0.0% | $176.59 | -0.3% | COM | 446413106 |
| MNRO | MONRO INC | 241,804 | $14.09M | 0.0% | $71.68 | -17.6% | COM | 610236101 |
| KBH | KB HOME | 314,821 | $14.08M | 0.0% | $27.73 | +40.9% | COM | 48666K109 |
| BLFS | BIOLIFE SOLUTIONS INC | 377,764 | $14.08M | 0.0% | $35.67 | +20.3% | COM NEW | 09062W204 |
| RIOT | RIOT BLOCKCHAIN INC | 603,907 | $14.07M | 0.0% | $32.70 | -9.0% | COM | 767292105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 298,195 | $14.06M | 0.0% | $15.59 | +178.1% | COM | 25787G100 |
| CLH | CLEAN HARBORS INC | 140,868 | $14.05M | 0.0% | $70.76 | +48.9% | COM | 184496107 |
| — | CHEMOCENTRYX INC | 385,423 | $14.03M | 0.0% | $36.84 | — | COM | 16383L106 |
| CTRE | CARETRUST REIT INC | 614,034 | $14.02M | 0.0% | $19.33 | — | COM | 14174T107 |
| WTM | WHITE MTNS INS GROUP LTD | 13,905 | $13.97M | 0.0% | $1001.17 | +5.5% | COM | G9618E107 |
| HTHT | HUAZHU GROUP LTD | 373,854 | $13.96M | 0.0% | $45.56 | — | SPONSORED ADS | 44332N106 |
| CSV | CARRIAGE SVCS INC | 216,488 | $13.95M | 0.0% | $18.09 | +169.8% | COM | 143905107 |
| CWT | CALIFORNIA WTR SVC GROUP | 193,760 | $13.92M | 0.0% | $33.18 | +76.3% | COM | 130788102 |
| USNA | USANA HEALTH SCIENCES INC | 138,097 | $13.91M | 0.0% | $81.36 | +22.6% | COM | 90328M107 |
| TCBI | TEXAS CAP BANCSHARES INC | 230,724 | $13.9M | 0.0% | $45.88 | +31.5% | COM | 88224Q107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 553,859 | $13.9M | 0.0% | $22.76 | — | COM | 014491104 |
| — | RENEWABLE ENERGY GROUP INC | 325,670 | $13.82M | 0.0% | $16.44 | — | COM NEW | 75972A301 |
| VRE | VERIS RESIDENTIAL INC | 751,997 | $13.82M | 0.0% | $15.78 | — | COM | 554489104 |
| — | WIDEOPENWEST INC | 641,147 | $13.8M | 0.0% | $9.17 | — | COM | 96758W101 |
| — | ARCONIC CORPORATION | 417,815 | $13.79M | 0.0% | $17.04 | — | COM | 03966V107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 117,184 | $13.79M | 0.0% | $73.59 | +24.7% | COM | 450056106 |
| RLI | RLI CORP | 122,948 | $13.78M | 0.0% | $32.95 | +38.5% | COM | 749607107 |
| ECVT | ECOVYST INC | 1,344,851 | $13.77M | 0.0% | $11.23 | -2.6% | COM | 27923Q109 |
| SITM | SITIME CORP | 51,852 | $13.77M | 0.0% | $64.40 | +306.9% | COM | 82982T106 |
| CHRD | OASIS PETROLEUM INC | 120,618 | $13.76M | 0.0% | $51.93 | +51.6% | COM NEW | 674215207 |
| WLY | WILEY JOHN & SONS INC | 239,973 | $13.74M | 0.0% | $41.62 | +12.1% | CL A | 968223206 |
| LCII | LCI INDS | 88,150 | $13.74M | 0.0% | $71.34 | +77.7% | COM | 50189K103 |
| — | TELLURIAN INC NEW | 4,455,218 | $13.72M | 0.0% | $4.42 | — | COM | 87968A104 |
| POST | POST HLDGS INC | 121,533 | $13.7M | 0.0% | $65.81 | +4.2% | COM | 737446104 |
| SNY | SANOFI | 273,334 | $13.7M | 0.0% | $46.90 | — | SPONSORED ADR | 80105N105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 433,426 | $13.69M | 0.0% | $26.53 | +20.1% | COM | 89214P109 |
| GDRX | GOODRX HLDGS INC | 418,934 | $13.69M | 0.0% | $45.15 | -10.9% | COM CL A | 38246G108 |
| — | AMEDISYS INC | 84,477 | $13.68M | 0.0% | $179.02 | — | COM | 023436108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 346,576 | $13.65M | 0.0% | $35.44 | +14.3% | COM CL A | 56600D107 |
| OCFC | OCEANFIRST FINL CORP | 614,372 | $13.64M | 0.0% | $17.46 | +3.0% | COM | 675234108 |
| CAKE | CHEESECAKE FACTORY INC | 347,166 | $13.63M | 0.0% | $40.88 | -7.2% | COM | 163072101 |
| THRM | GENTHERM INC | 178,420 | $13.62M | 0.0% | $41.11 | +104.6% | COM | 37253A103 |
| SVC | SERVICE PPTYS TR | 1,548,054 | $13.61M | 0.0% | $12.64 | — | COM SH BEN INT | 81761L102 |
| EXP | EAGLE MATLS INC | 81,562 | $13.58M | 0.0% | $124.02 | +21.0% | COM | 26969P108 |
| — | COVETRUS INC | 678,644 | $13.55M | 0.0% | $16.65 | — | COM | 22304C100 |
| KREF | KKR REAL ESTATE FIN TR INC | 650,447 | $13.55M | 0.0% | $20.23 | — | COM | 48251K100 |
| HL | HECLA MNG CO | 2,921,232 | $13.53M | 0.0% | $2.75 | +99.4% | COM | 422704106 |
| ERIE | ERIE INDTY CO | 70,061 | $13.5M | 0.0% | $184.66 | +1.4% | CL A | 29530P102 |
| PACK | RANPAK HOLDINGS CORP | 358,723 | $13.48M | 0.0% | $13.47 | +162.0% | COM CL A | 75321W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 160,918 | $13.45M | 0.0% | $80.35 | +8.1% | COM | 808625107 |
| NFG | NATIONAL FUEL GAS CO | 210,203 | $13.44M | 0.0% | $47.22 | +26.5% | COM | 636180101 |
| AGM | FEDERAL AGRIC MTG CORP | 108,384 | $13.43M | 0.0% | $59.74 | +80.7% | CL C | 313148306 |
| ABM | ABM INDS INC | 318,126 | $13.41M | 0.0% | $32.78 | +26.3% | COM | 000957100 |
| OPLN | KAR AUCTION SVCS INC | 905,792 | $13.4M | 0.0% | $17.04 | -10.2% | COM | 48238T109 |
| LSTR | LANDSTAR SYS INC | 74,807 | $13.39M | 0.0% | $115.22 | — | COM | 515098101 |
| ACVA | ACV AUCTIONS INC | 707,975 | $13.34M | 0.0% | $27.83 | -29.5% | COM CL A | 00091G104 |
| OII | OCEANEERING INTL INC | 1,178,303 | $13.33M | 0.0% | $9.05 | +43.2% | COM | 675232102 |
| — | HANESBRANDS INC | 796,136 | $13.31M | 0.0% | $16.85 | — | COM | 410345102 |
| INSM | INSMED INC | 504,444 | $13.3M | 0.0% | $26.47 | +8.0% | COM PAR $.01 | 457669307 |
| QLYS | QUALYS INC | 100,822 | $13.29M | 0.0% | $86.83 | +47.1% | COM | 74758T303 |
| TM | TOYOTA MOTOR CORP | 71,659 | $13.28M | 0.0% | $154.57 | — | ADS | 892331307 |
| ITRI | ITRON INC | 193,611 | $13.27M | 0.0% | $63.54 | +10.7% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 171,280 | $13.27M | 0.0% | $62.30 | +18.2% | COM | 686688102 |
| — | UNITI GROUP INC | 945,611 | $13.25M | 0.0% | $8.64 | — | COM | 91325V108 |
| — | TRISTATE CAP HLDGS INC | 437,662 | $13.24M | 0.0% | $17.78 | — | COM | 89678F100 |
| BOKF | BOK FINL CORP | 125,488 | $13.24M | 0.0% | $64.91 | +42.1% | COM NEW | 05561Q201 |
| — | VECTOR GROUP LTD | 857,499 | $13.22M | 0.0% | $11.82 | — | COM | 92240M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 594,281 | $13.21M | 0.0% | $32.40 | -37.9% | COM | 004225108 |
| MSTR | MICROSTRATEGY INC | 24,119 | $13.13M | 0.0% | $14.21 | +383.9% | CL A NEW | 594972408 |
| — | LHC GROUP INC | 102,019 | $13.11M | 0.0% | $113.58 | — | COM | 50187A107 |
| GOLF | ACUSHNET HLDGS CORP | 247,690 | $13.11M | 0.0% | $37.16 | +41.4% | COM | 005098108 |
| MATX | MATSON INC | 159,195 | $13.1M | 0.0% | $34.09 | +136.2% | COM | 57686G105 |
| — | CENTENNIAL RESOURCE DEV INC | 2,230,428 | $13.04M | 0.0% | $6.22 | — | CL A | 15136A102 |
| VREX | VAREX IMAGING CORP | 411,937 | $13M | 0.0% | $26.30 | +7.8% | COM | 92214X106 |
| KALU | KAISER ALUMINUM CORP | 138,288 | $12.99M | 0.0% | $72.76 | +17.7% | COM PAR $0.01 | 483007704 |
| — | E2OPEN PARENT HOLDINGS INC | 1,151,478 | $12.97M | 0.0% | $11.35 | — | COM CL A | 29788T103 |
| ANF | ABERCROMBIE & FITCH CO | 387,951 | $12.96M | 0.0% | $14.72 | +165.3% | CL A | 002896207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 677,207 | $12.93M | 0.0% | $20.81 | +5.8% | COM | 462260100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 476,122 | $12.92M | 0.0% | $9.72 | +187.4% | COM | 10948W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 392,548 | $12.9M | 0.0% | $49.61 | -18.9% | COM | 00847X104 |
| MNKD | MANNKIND CORP | 3,166,340 | $12.86M | 0.0% | $3.37 | +37.4% | COM NEW | 56400P706 |
| AWR | AMER STATES WTR CO | 124,243 | $12.85M | 0.0% | $64.30 | +34.3% | COM | 029899101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,193,150 | $12.78M | 0.0% | $14.00 | — | COM NEW | 64828T201 |
| ASB | ASSOCIATED BANC CORP | 564,786 | $12.76M | 0.0% | $17.29 | +10.8% | COM | 045487105 |
| FLR | FLUOR CORP NEW | 533,999 | $12.75M | 0.0% | $27.48 | -22.6% | COM | 343412102 |
| — | PREMIER INC | 309,671 | $12.75M | 0.0% | $35.68 | — | CL A | 74051N102 |
| PAY | PAYMENTUS HOLDINGS INC | 364,027 | $12.73M | 0.0% | $31.25 | -11.8% | COM CL A | 70439P108 |
| — | BGC PARTNERS INC | 2,868,475 | $12.72M | 0.0% | $4.17 | — | CL A | 05541T101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 446,440 | $12.69M | 0.0% | $24.03 | +1.8% | COM | 084680107 |
| WAFD | WASHINGTON FED INC | 385,784 | $12.66M | 0.0% | $24.55 | +21.8% | COM | 938824109 |
| BLKB | BLACKBAUD INC | 164,094 | $12.66M | 0.0% | $77.61 | -0.5% | COM | 09227Q100 |
| — | VERINT SYS INC | 240,943 | $12.65M | 0.0% | $51.09 | — | COM | 92343X100 |
| PCOR | PROCORE TECHNOLOGIES INC | 163,584 | $12.64M | 0.0% | $88.87 | -1.4% | COM | 74275K108 |
| — | FOOT LOCKER INC | 289,664 | $12.64M | 0.0% | $51.40 | — | COM | 344849104 |
| NSP | INSPERITY INC | 114,995 | $12.6M | 0.0% | $92.96 | +12.1% | COM | 45778Q107 |
| NX | QUANEX BLDG PRODS CORP | 508,205 | $12.59M | 0.0% | $17.62 | +19.4% | COM | 747619104 |
| VB | VANGUARD INDEX FDS | 58,000 | $12.59M | 0.0% | $223.08 | — | SMALL CP ETF | 922908751 |
| PGNY | PROGYNY INC | 249,807 | $12.58M | 0.0% | $42.27 | +32.4% | COM | 74340E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 344,774 | $12.53M | 0.0% | $40.01 | -17.2% | COM | 01973R101 |
| UNM | UNUM GROUP | 508,278 | $12.49M | 0.0% | $34.32 | -25.4% | COM | 91529Y106 |
| AGL | AGILON HEALTH INC | 461,963 | $12.47M | 0.0% | $28.32 | -14.1% | COM | 00857U107 |
| — | NEXTGEN HEALTHCARE INC | 749,725 | $12.42M | 0.0% | $16.87 | — | COM | 65343C102 |
| — | CHIMERA INVT CORP | 827,227 | $12.42M | 0.0% | $13.69 | — | COM NEW | 16934Q208 |
| DDS | DILLARDS INC | 48,952 | $12.41M | 0.0% | $41.86 | +397.2% | CL A | 254067101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 253,511 | $12.41M | 0.0% | $25.17 | +72.1% | SHS | G6331P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,547,903 | $12.4M | 0.0% | $9.91 | — | SPONSORED ADS | 881624209 |
| AL | AIR LEASE CORP | 280,174 | $12.39M | 0.0% | $38.04 | +5.5% | CL A | 00912X302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,163,257 | $12.39M | 0.0% | $12.87 | -5.8% | COM CL C | G9001E128 |
| CRI | CARTERS INC | 122,338 | $12.38M | 0.0% | $79.09 | +7.7% | COM | 146229109 |
| HLNE | HAMILTON LANE INC | 119,383 | $12.37M | 0.0% | $59.41 | +72.8% | CL A | 407497106 |
| ASTE | ASTEC INDS INC | 177,595 | $12.3M | 0.0% | $48.60 | +22.4% | COM | 046224101 |
| FIGS | FIGS INC | 512,874 | $12.3M | 0.0% | $36.28 | -9.2% | CL A | 30260D103 |
| INVA | INNOVIVA INC | 729,764 | $12.28M | 0.0% | $14.59 | +16.7% | COM | 45781M101 |
| GDYN | GRID DYNAMICS HLDGS INC | 336,587 | $12.27M | 0.0% | $20.68 | +67.1% | CL A | 39813G109 |
| PLUS | EPLUS INC | 227,473 | $12.26M | 0.0% | $46.88 | +17.7% | COM | 294268107 |
| JBLU | JETBLUE AWYS CORP | 858,825 | $12.23M | 0.0% | $17.05 | -13.8% | COM | 477143101 |
| ARRY | ARRAY TECHNOLOGIES INC | 745,934 | $12.23M | 0.0% | $31.67 | -38.2% | COM SHS | 04271T100 |
| — | DISCOVERY INC | 518,755 | $12.21M | 0.0% | $31.70 | — | COM SER A | 25470F104 |
| — | LAZARD LTD | 279,712 | $12.2M | 0.0% | $39.05 | — | SHS A | G54050102 |
| INMD | INMODE LTD | 172,373 | $12.16M | 0.0% | $76.84 | +4.4% | SHS | M5425M103 |
| SFBS | SERVISFIRST BANCSHARES INC | 150,907 | $12.16M | 0.0% | $30.43 | +149.5% | COM | 81768T108 |
| RM | REGIONAL MGMT CORP | 211,182 | $12.13M | 0.0% | $30.41 | +59.4% | COM | 75902K106 |
| H | HYATT HOTELS CORP | 126,516 | $12.13M | 0.0% | $73.46 | +14.8% | COM CL A | 448579102 |
| FTDR | FRONTDOOR INC | 331,041 | $12.13M | 0.0% | $39.53 | -3.9% | COM | 35905A109 |
| PUMP | PROPETRO HLDG CORP | 1,520,123 | $12.12M | 0.0% | $9.87 | -7.8% | COM | 74347M108 |
| — | PREFERRED APT CMNTYS INC | 863,734 | $12.11M | 0.0% | $12.87 | — | COM | 74039L103 |
| CHGG | CHEGG INC | 394,130 | $12.1M | 0.0% | $50.48 | -19.6% | COM | 163092109 |
| HDB | HDFC BANK LTD | 185,845 | $12.09M | 0.0% | $51.92 | — | SPONSORED ADS | 40415F101 |
| RNST | RENASANT CORP | 318,318 | $12.08M | 0.0% | $37.16 | +2.0% | COM | 75970E107 |
| WBS | WEBSTER FINL CORP CONN | 215,650 | $12.04M | 0.0% | $48.53 | +16.0% | COM | 947890109 |
| — | RIGEL PHARMACEUTICALS INC | 4,509,682 | $11.95M | 0.0% | $3.36 | — | COM NEW | 766559603 |
| UNF | UNIFIRST CORP MASS | 56,729 | $11.94M | 0.0% | $157.23 | +26.6% | COM | 904708104 |
| ALRM | ALARM COM HLDGS INC | 158,462 | $11.88M | 0.0% | $56.07 | +45.9% | COM | 011642105 |
| — | BOTTOMLINE TECH DEL INC | 210,390 | $11.88M | 0.0% | $43.12 | — | COM | 101388106 |
| NAVI | NAVIENT CORPORATION | 559,475 | $11.87M | 0.0% | $12.58 | +60.7% | COM | 63938C108 |
| WERN | WERNER ENTERPRISES INC | 248,600 | $11.85M | 0.0% | $37.07 | +23.5% | COM | 950755108 |
| LPRO | OPEN LENDING CORP | 525,163 | $11.81M | 0.0% | $38.40 | -26.2% | COM CL A | 68373J104 |
| CNK | CINEMARK HLDGS INC | 739,518 | $11.76M | 0.0% | $24.73 | -25.2% | COM | 17243V102 |
| — | CHARGEPOINT HOLDINGS INC | 606,222 | $11.72M | 0.0% | $25.75 | — | COM CL A | 15961R105 |
| CSTM | CONSTELLIUM SE | 692,266 | $11.7M | 0.0% | $17.64 | +4.1% | CL A SHS | F21107101 |
| ELME | WASHINGTON REAL ESTATE INVT | 452,062 | $11.69M | 0.0% | $28.25 | — | SH BEN INT | 939653101 |
| PSMT | PRICESMART INC | 166,169 | $11.68M | 0.0% | $52.17 | +34.5% | COM | 741511109 |
| — | HOLLYFRONTIER CORP | 355,664 | $11.66M | 0.0% | $39.32 | — | COM | 436106108 |
| — | LIBERTY MEDIA CORP DEL | 229,249 | $11.66M | 0.0% | $37.69 | — | COM A SIRIUSXM | 531229409 |
| — | NOODLES & CO | 1,284,423 | $11.65M | 0.0% | $9.23 | — | COM CL A | 65540B105 |
| — | SKECHERS U S A INC | 267,835 | $11.62M | 0.0% | $35.00 | — | CL A | 830566105 |
| — | ENSTAR GROUP LIMITED | 48,226 | $11.62M | 0.0% | $174.72 | — | SHS | G3075P101 |
| PHR | PHREESIA INC | 286,947 | $11.61M | 0.0% | $38.85 | +52.9% | COM | 71944F106 |
| BHF | BRIGHTHOUSE FINL INC | 224,021 | $11.6M | 0.0% | $38.85 | +31.7% | COM | 10922N103 |
| BMI | BADGER METER INC | 108,760 | $11.59M | 0.0% | $54.73 | +86.6% | COM | 056525108 |
| EPC | EDGEWELL PERS CARE CO | 252,667 | $11.55M | 0.0% | $30.61 | +22.3% | COM | 28035Q102 |
| UBS | UBS GROUP AG | 640,950 | $11.45M | 0.0% | $13.24 | +33.0% | SHS | H42097107 |
| AAON | AAON INC | 143,883 | $11.43M | 0.0% | $31.59 | +54.9% | COM PAR $0.004 | 000360206 |
| — | MANDIANT INC | 651,513 | $11.43M | 0.0% | $17.54 | — | COM | 562662106 |
| RSI | RUSH STREET INTERACTIVE INC | 734,939 | $11.38M | 0.0% | $17.58 | +7.3% | COM | 782011100 |
| — | GLOBALSTAR INC | 9,808,739 | $11.38M | 0.0% | $1.78 | — | COM | 378973408 |
| — | GRITSTONE BIO INC | 979,343 | $11.34M | 0.0% | $10.47 | — | COM | 39868T105 |
| MGEE | MGE ENERGY INC | 137,632 | $11.32M | 0.0% | $59.48 | +17.9% | COM | 55277P104 |
| — | REDFIN CORP | 302,467 | $11.3M | 0.0% | $27.45 | — | COM | 75737F108 |
| — | CUTERA INC | 321,590 | $11.27M | 0.0% | $42.62 | — | COM | 232109108 |
| CHRS | COHERUS BIOSCIENCES INC | 706,198 | $11.27M | 0.0% | $17.84 | -2.0% | COM | 19249H103 |
| FCFS | FIRSTCASH HOLDINGS INC | 149,813 | $11.21M | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| — | HUDSON PAC PPTYS INC | 453,305 | $11.2M | 0.0% | $29.28 | — | COM | 444097109 |
| PI | IMPINJ INC | 133,225 | $11.2M | 0.0% | $30.03 | +141.7% | COM | 453204109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 256,615 | $11.17M | 0.0% | $44.77 | — | COM | 007800105 |
| — | PING IDENTITY HLDG CORP | 493,748 | $11.16M | 0.0% | $26.06 | — | COM | 72341T103 |
| CNO | CNO FINL GROUP INC | 467,326 | $11.14M | 0.0% | $15.54 | +44.0% | COM | 12621E103 |
| CNDT | CONDUENT INC | 2,221,782 | $11.12M | 0.0% | $8.02 | -25.6% | COM | 206787103 |
| TFIN | TRIUMPH BANCORP INC | 90,966 | $11.1M | 0.0% | $39.22 | +205.4% | COM | 89679E300 |
| CYRX | CRYOPORT INC | 187,290 | $11.08M | 0.0% | $33.37 | +107.4% | COM PAR $0.001 | 229050307 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 943,383 | $11.07M | 0.0% | $12.77 | — | COM | 867892101 |
| QS | QUANTUMSCAPE CORP | 475,713 | $11.05M | 0.0% | $31.78 | -13.8% | COM CL A | 74767V109 |
| HLF | HERBALIFE NUTRITION LTD | 269,813 | $11.04M | 0.0% | $47.11 | -11.7% | COM SHS | G4412G101 |
| — | LIVENT CORP | 461,876 | $11M | 0.0% | $8.91 | — | COM | 53814L108 |
| VCYT | VERACYTE INC | 274,005 | $10.99M | 0.0% | $28.86 | +53.1% | COM | 92337F107 |
| VRTS | VIRTUS INVT PARTNERS INC | 38,584 | $10.98M | 0.0% | $153.58 | +70.7% | COM | 92828Q109 |
| — | MULTIPLAN CORPORATION | 2,569,563 | $10.97M | 0.0% | $5.98 | — | COM | 62548M100 |
| BEKE | KE HLDGS INC | 543,311 | $10.93M | 0.0% | $52.72 | — | SPONSORED ADS | 482497104 |
| HLIO | HELIOS TECHNOLOGIES INC | 113,479 | $10.91M | 0.0% | $44.96 | +116.1% | COM | 42328H109 |
| — | STEM INC | 633,171 | $10.87M | 0.0% | $25.09 | — | COM | 85859N102 |
| ASIX | ADVANSIX INC | 250,810 | $10.86M | 0.0% | $27.89 | +51.1% | COM | 00773T101 |
| — | LIONS GATE ENTMNT CORP | 774,946 | $10.86M | 0.0% | $16.90 | — | CL B NON VTG | 535919500 |
| YOU | CLEAR SECURE INC | 345,247 | $10.83M | 0.0% | $35.76 | -7.7% | COM CL A | 18467V109 |
| IRBTQ | IROBOT CORP | 164,301 | $10.82M | 0.0% | $93.02 | -15.0% | COM | 462726100 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,434,228 | $10.81M | 0.0% | $10.72 | -23.3% | COM CL A | 00791N102 |
| RDNT | RADNET INC | 402,617 | $10.77M | 0.0% | $22.41 | +31.5% | COM | 750491102 |
| APLS | APELLIS PHARMACEUTICALS INC | 256,441 | $10.77M | 0.0% | $32.61 | +20.7% | COM | 03753U106 |
| VSCO | VICTORIAS SECRET AND CO | 193,604 | $10.75M | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| IBP | INSTALLED BLDG PRODS INC | 79,855 | $10.71M | 0.0% | $55.82 | +112.9% | COM | 45780R101 |
| IONS | IONIS PHARMACEUTICALS INC | 351,476 | $10.7M | 0.0% | $60.99 | -48.4% | COM | 462222100 |
| FNB | F N B CORP | 880,314 | $10.68M | 0.0% | $9.81 | +6.1% | COM | 302520101 |
| ANGO | ANGIODYNAMICS INC | 386,524 | $10.66M | 0.0% | $17.16 | +60.8% | COM | 03475V101 |
| WHD | CACTUS INC | 279,437 | $10.65M | 0.0% | $29.38 | +36.9% | CL A | 127203107 |
| VC | VISTEON CORP | 102,267 | $10.63M | 0.0% | $77.04 | +43.6% | COM NEW | 92839U206 |
| DDD | 3D SYS CORP DEL | 515,236 | $10.61M | 0.0% | $8.95 | +182.0% | COM NEW | 88554D205 |
| TPH | TRI POINTE HOMES INC | 401,131 | $10.61M | 0.0% | $13.05 | +92.8% | COM | 87265H109 |
| — | SAGE THERAPEUTICS INC | 247,614 | $10.53M | 0.0% | $138.46 | — | COM | 78667J108 |
| FLWS | 1 800 FLOWERS COM INC | 450,490 | $10.53M | 0.0% | $23.21 | +25.2% | CL A | 68243Q106 |
| FLO | FLOWERS FOODS INC | 383,213 | $10.53M | 0.0% | $17.67 | +21.6% | COM | 343498101 |
| TITN | TITAN MACHY INC | 319,300 | $10.5M | 0.0% | $22.25 | +39.7% | COM | 88830R101 |
| HZO | MARINEMAX INC | 177,761 | $10.49M | 0.0% | $23.22 | +130.5% | COM | 567908108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 624,974 | $10.48M | 0.0% | $14.75 | +8.9% | COM | 022671101 |
| ZLAB | ZAI LAB LTD | 166,680 | $10.48M | 0.0% | $87.48 | — | ADR | 98887Q104 |
| CTS | CTS CORP | 285,241 | $10.47M | 0.0% | $28.23 | +22.0% | COM | 126501105 |
| PTEN | PATTERSONUTI ENERGY INC | 1,239,009 | $10.47M | 0.0% | $7.15 | +20.6% | COM | 703481101 |
| WGO | WINNEBAGO INDS INC | 154,358 | $10.45M | 0.0% | $45.44 | +58.4% | COM | 974637100 |
| — | SUPER MICRO COMPUTER INC | 250,909 | $10.43M | 0.0% | $30.90 | — | COM | 86800U104 |
| NURE | NUSHARES ETF TR | 255,000 | $10.39M | 0.0% | $27.23 | — | NUVEEN SHRT TERM | 67092P706 |
| CRNC | CERENCE INC | 135,536 | $10.39M | 0.0% | $26.80 | +229.1% | COM | 156727109 |
| — | PREMIER FINANCIAL CORP | 335,919 | $10.38M | 0.0% | $17.67 | — | COM | 74052F108 |
| ZG | ZILLOW GROUP INC | 166,807 | $10.38M | 0.0% | $59.75 | +20.2% | CL A | 98954M101 |
| MSM | MSC INDL DIRECT INC | 123,451 | $10.38M | 0.0% | $73.92 | +13.1% | CL A | 553530106 |
| SAVA | CASSAVA SCIENCES INC | 237,411 | $10.38M | 0.0% | $8.27 | +534.0% | COM | 14817C107 |
| FSLY | FASTLY INC | 291,066 | $10.32M | 0.0% | $61.81 | -29.7% | CL A | 31188V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 417,824 | $10.3M | 0.0% | $23.87 | +18.0% | COM | 89422G107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 289,587 | $10.27M | 0.0% | $27.31 | +13.0% | COM | 04911A107 |
| — | EQUITY COMWLTH | 395,835 | $10.25M | 0.0% | $27.38 | — | COM SH BEN INT | 294628102 |
| CARS | CARS COM INC | 650,223 | $10.23M | 0.0% | $16.60 | -14.0% | COM | 14575E105 |
| — | THE AARONS COMPANY INC | 414,877 | $10.23M | 0.0% | $24.08 | — | COM | 00258W108 |
| — | MAXAR TECHNOLOGIES INC | 345,900 | $10.21M | 0.0% | $18.36 | — | COM | 57778K105 |
| IDCC | INTERDIGITAL INC | 142,581 | $10.21M | 0.0% | $66.46 | +4.9% | COM | 45867G101 |
| ENR | ENERGIZER HLDGS INC NEW | 267,252 | $10.18M | 0.0% | $36.00 | -10.7% | COM | 29272W109 |
| — | CHENIERE ENERGY INC | 12,088,000 | $10.17M | 0.0% | $0.07 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CHANNELADVISOR CORP | 428,860 | $10.17M | 0.0% | $16.84 | — | COM | 159179100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 523,873 | $10.16M | 0.0% | $21.03 | +0.4% | COM NEW | 50077B207 |
| HAIN | HAIN CELESTIAL GROUP INC | 238,201 | $10.15M | 0.0% | $24.87 | +71.5% | COM | 405217100 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,105,553 | $10.15M | 0.0% | $12.94 | -17.9% | COM | 68621F102 |
| ZUMZ | ZUMIEZ INC | 219,166 | $10.13M | 0.0% | $26.39 | +73.0% | COM | 989817101 |
| PLXS | PLEXUS CORP | 105,559 | $10.12M | 0.0% | $60.24 | +53.3% | COM | 729132100 |
| PAR | PAR TECHNOLOGY CORP | 191,687 | $10.12M | 0.0% | $53.36 | +12.9% | COM | 698884103 |
| HAE | HAEMONETICS CORP MASS | 190,378 | $10.1M | 0.0% | $94.94 | -35.8% | COM | 405024100 |
| RCUS | ARCUS BIOSCIENCES INC | 259,226 | $10.07M | 0.0% | $22.21 | +74.6% | COM | 03969F109 |
| CBZ | CBIZ INC | 257,223 | $10.06M | 0.0% | $24.24 | +53.8% | COM | 124805102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 150,193 | $10.06M | 0.0% | $56.39 | +20.0% | COM NEW | 457985208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,921 | $10.05M | 0.0% | $80.30 | +5.5% | ORD SHS | G7997R103 |
| — | ALTERYX INC | 166,005 | $10.04M | 0.0% | $111.74 | — | COM CL A | 02156B103 |
| KMPR | KEMPER CORP | 169,989 | $9.994M | 0.0% | $80.79 | -24.7% | COM | 488401100 |
| KD | KYNDRYL HLDGS INC | 550,853 | $9.971M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| LRN | STRIDE INC | 299,076 | $9.967M | 0.0% | $27.37 | +26.1% | COM | 86333M108 |
| LGIH | LGI HOMES INC | 65,997 | $9.956M | 0.0% | $65.07 | +125.0% | COM | 50187T106 |
| CENTA | CENTRAL GARDEN & PET CO | 222,931 | $9.928M | 0.0% | $23.26 | +59.2% | CL A NON-VTG | 153527205 |
| RDWR | RADWARE LTD | 238,379 | $9.926M | 0.0% | $18.50 | +83.8% | ORD | M81873107 |
| LOPE | GRAND CANYON ED INC | 115,737 | $9.92M | 0.0% | $112.14 | -26.4% | COM | 38526M106 |
| SSTK | SHUTTERSTOCK INC | 91,697 | $9.883M | 0.0% | $46.75 | +148.8% | COM | 825690100 |
| WABC | WESTAMERICA BANCORPORATION | 172,822 | $9.872M | 0.0% | $49.32 | -1.7% | COM | 957090103 |
| FLYW | FLYWIRE CORPORATION | 277,698 | $9.87M | 0.0% | $42.27 | +1.2% | COM VTG | 302492103 |
| WDFC | WD 40 CO | 40,870 | $9.853M | 0.0% | $156.08 | +39.0% | COM | 929236107 |
| BWXT | BWX TECHNOLOGIES INC | 205,649 | $9.847M | 0.0% | $51.27 | -2.8% | COM | 05605H100 |
| ICUI | ICU MED INC | 41,475 | $9.844M | 0.0% | $223.38 | +4.6% | COM | 44930G107 |
| VITL | VITAL FARMS INC | 544,448 | $9.833M | 0.0% | $24.79 | -28.8% | COM | 92847W103 |
| MEI | METHODE ELECTRS INC | 199,935 | $9.831M | 0.0% | $26.81 | +47.0% | COM | 591520200 |
| RVLV | REVOLVE GROUP INC | 175,080 | $9.812M | 0.0% | $51.94 | +35.4% | CL A | 76156B107 |
| ADUS | ADDUS HOMECARE CORP | 104,773 | $9.797M | 0.0% | $86.28 | +4.2% | COM | 006739106 |
| — | INTERSECT ENT INC | 358,364 | $9.787M | 0.0% | $22.59 | — | COM | 46071F103 |
| VOD | VODAFONE GROUP PLC NEW | 654,544 | $9.772M | 0.0% | $16.10 | — | SPONSORED ADR | 92857W308 |
| SAP | SAP SE | 69,605 | $9.753M | 0.0% | $134.11 | — | SPON ADR | 803054204 |
| KEX | KIRBY CORP | 164,016 | $9.746M | 0.0% | $74.89 | -25.4% | COM | 497266106 |
| — | FISKER INC | 581,690 | $9.743M | 0.0% | $19.20 | — | CL A COM STK | 33813J106 |
| HOPE | HOPE BANCORP INC | 660,479 | $9.716M | 0.0% | $12.08 | +22.2% | COM | 43940T109 |
| BROS | DUTCH BROS INC | 189,433 | $9.644M | 0.0% | $47.51 | +16.9% | CL A | 26701L100 |
| NWS | NEWS CORP NEW | 427,777 | $9.625M | 0.0% | $15.07 | +46.8% | CL B | 65249B208 |
| NUS | NU SKIN ENTERPRISES INC | 204,626 | $9.617M | 0.0% | $41.77 | -8.4% | CL A | 67018T105 |
| ACA | ARCOSA INC | 181,752 | $9.598M | 0.0% | $34.96 | +51.1% | COM | 039653100 |
| AGO | ASSURED GUARANTY LTD | 191,118 | $9.594M | 0.0% | $39.08 | +23.8% | COM | G0585R106 |
| — | ANTARES PHARMA INC | 2,686,553 | $9.591M | 0.0% | $3.92 | — | COM | 036642106 |
| ECPG | ENCORE CAP GROUP INC | 166,609 | $9.588M | 0.0% | $35.10 | +60.4% | COM | 292554102 |
| HCAT | HEALTH CATALYST INC | 261,890 | $9.582M | 0.0% | $32.17 | +41.7% | COM | 42225T107 |
| LOVE | LOVESAC COMPANY | 144,558 | $9.578M | 0.0% | $57.43 | +27.5% | COM | 54738L109 |
| DGII | DIGI INTL INC | 389,568 | $9.572M | 0.0% | $17.75 | +29.0% | COM | 253798102 |
| — | MODIVCARE INC | 64,295 | $9.535M | 0.0% | $138.63 | — | COM | 60783X104 |
| CYTK | CYTOKINETICS INC | 260,290 | $9.513M | 0.0% | $18.51 | +108.5% | COM NEW | 23282W605 |
| TKR | TIMKEN CO | 137,018 | $9.494M | 0.0% | $43.48 | +61.2% | COM | 887389104 |
| CPK | CHESAPEAKE UTILS CORP | 65,080 | $9.49M | 0.0% | $81.90 | +49.5% | COM | 165303108 |
| — | BED BATH & BEYOND INC | 650,620 | $9.486M | 0.0% | $11.83 | — | COM | 075896100 |
| VVX | VECTRUS INC | 207,194 | $9.483M | 0.0% | $40.64 | +16.6% | COM | 92242T101 |
| COKE | COCA COLA CONS INC | 17,327 | $9.477M | 0.0% | $28.90 | +63.6% | COM | 191098102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,041,627 | $9.473M | 0.0% | $10.61 | -9.9% | COM | 024061103 |
| — | NUVEI CORPORATION | 115,481 | $9.469M | 0.0% | $82.00 | — | SUB VTG SHS | 67079A102 |
| OI | OI GLASS INC | 834,129 | $9.468M | 0.0% | $10.38 | +22.1% | COM | 67098H104 |
| — | NEW YORK CMNTY BANCORP INC | 774,326 | $9.455M | 0.0% | $9.96 | — | COM | 649445103 |
| TSPH | TUSIMPLE HLDGS INC | 298,919 | $9.443M | 0.0% | $41.71 | — | CL A | 90089L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,359 | $9.426M | 0.0% | $442.17 | +85.9% | CL A | 31946M103 |
| — | MRC GLOBAL INC | 1,369,117 | $9.42M | 0.0% | $10.61 | — | COM | 55345K103 |
| IWP | ISHARES TR | 85,000 | $9.387M | 0.0% | $129.54 | — | RUS MD CP GR ETF | 464287481 |
| — | HIBBETT INC | 134,183 | $9.358M | 0.0% | $22.29 | — | COM | 428567101 |
| — | SPARTANNASH CO | 382,268 | $9.335M | 0.0% | $12.66 | — | COM | 847215100 |
| — | M D C HLDGS INC | 176,455 | $9.307M | 0.0% | $34.74 | — | COM | 552676108 |
| AER | AERCAP HOLDINGS NV | 162,232 | $9.286M | 0.0% | $48.08 | +26.7% | SHS | N00985106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,296,866 | $9.26M | 0.0% | $10.73 | -19.1% | COM | 800677106 |
| — | STERLING BANCORP DEL | 358,928 | $9.257M | 0.0% | $17.78 | — | COM | 85917A100 |
| KWR | QUAKER HOUGHTON | 39,847 | $9.222M | 0.0% | $202.73 | +19.4% | COM | 747316107 |
| JOE | ST JOE CO | 176,945 | $9.21M | 0.0% | $27.14 | +78.6% | COM | 790148100 |
| AIN | ALBANY INTL CORP | 110,331 | $9.209M | 0.0% | $62.64 | +27.6% | CL A | 012348108 |
| GFS | GLOBALFOUNDRIES INC | 141,039 | $9.164M | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| CDLX | CARDLYTICS INC | 137,908 | $9.114M | 0.0% | $70.00 | +9.2% | COM | 14161W105 |
| — | FIRST MIDWEST BANCORP DEL | 444,310 | $9.1M | 0.0% | $17.74 | — | COM | 320867104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74,784 | $9.049M | 0.0% | $120.91 | -8.2% | COM | 22410J106 |
| BCO | BRINKS CO | 142,977 | $9.048M | 0.0% | $53.72 | +14.1% | COM | 109696104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 104,402 | $9.048M | 0.0% | $45.05 | — | COM NEW | 049164205 |
| PRLB | PROTO LABS INC | 176,186 | $9.047M | 0.0% | $92.91 | -36.5% | COM | 743713109 |
| MP | MP MATERIALS CORP | 223,510 | $9.044M | 0.0% | $31.08 | +26.8% | COM CL A | 553368101 |
| FULT | FULTON FINL CORP PA | 531,127 | $9.029M | 0.0% | $12.03 | +14.6% | COM | 360271100 |
| — | NANOSTRING TECHNOLOGIES INC | 252,332 | $9.023M | 0.0% | $32.16 | — | COM | 63009R109 |
| — | LESLIES INC | 380,054 | $8.992M | 0.0% | $27.14 | — | COM | 527064109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 51,711 | $8.983M | 0.0% | $196.60 | -7.7% | CL A | 55825T103 |
| PBI | PITNEY BOWES INC | 1,348,061 | $8.937M | 0.0% | $6.39 | +10.9% | COM | 724479100 |
| — | RETAIL OPPORTUNITY INVTS COR | 455,608 | $8.93M | 0.0% | $17.29 | — | COM | 76131N101 |
| APPN | APPIAN CORP | 136,789 | $8.92M | 0.0% | $47.75 | +74.0% | CL A | 03782L101 |
| KOS | KOSMOS ENERGY LTD | 2,685,884 | $8.918M | 0.0% | $4.11 | -12.7% | COM | 500688106 |
| MZTI | LANCASTER COLONY CORP | 53,849 | $8.917M | 0.0% | $154.43 | +6.1% | COM | 513847103 |
| — | MASONITE INTL CORP | 79,055 | $8.893M | 0.0% | $52.80 | — | COM | 575385109 |
| — | URSTADT BIDDLE PPTYS INC | 416,905 | $8.88M | 0.0% | $16.15 | — | CL A | 917286205 |
| PSN | PARSONS CORP DEL | 263,681 | $8.872M | 0.0% | $34.65 | +0.1% | COM | 70202L102 |
| FTCHQ | FARFETCH LTD | 265,107 | $8.863M | 0.0% | $22.55 | +63.0% | ORD SH CL A | 30744W107 |
| NHI | NATIONAL HEALTH INVS INC | 164,068 | $8.847M | 0.0% | $79.67 | — | COM | 63633D104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 82,300 | $8.824M | 0.0% | $47.18 | +121.7% | COM | 70959W103 |
| CFFN | CAPITOL FED FINL INC | 782,795 | $8.822M | 0.0% | $8.68 | +1.5% | COM | 14057J101 |
| FLGT | FULGENT GENETICS INC | 87,651 | $8.817M | 0.0% | $56.32 | +56.1% | COM | 359664109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 179,865 | $8.771M | 0.0% | $88.65 | -31.3% | COM | 681116109 |
| QNST | QUINSTREET INC | 493,087 | $8.768M | 0.0% | $17.56 | -5.6% | COM | 74874Q100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 42,505 | $8.763M | 0.0% | $179.97 | — | SPON ADR SER B | 40051E202 |
| TBCH | TURTLE BEACH CORP | 400,796 | $8.761M | 0.0% | $16.85 | +60.2% | COM NEW | 900450206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 210,622 | $8.741M | 0.0% | $41.68 | -2.6% | COM | 419870100 |
| PLYM | PLYMOUTH INDL REIT INC | 298,051 | $8.733M | 0.0% | $16.43 | — | COM | 729640102 |
| LOCO | EL POLLO LOCO HLDGS INC | 614,971 | $8.726M | 0.0% | $15.56 | -5.9% | COM | 268603107 |
| GLNG | GOLAR LNG LTD | 774,936 | $8.687M | 0.0% | $14.85 | -22.1% | SHS | G9456A100 |
| — | TREEHOUSE FOODS INC | 217,951 | $8.685M | 0.0% | $47.96 | — | COM | 89469A104 |
| AHCO | ADAPTHEALTH CORP | 353,489 | $8.646M | 0.0% | $29.96 | -21.7% | COMMON STOCK | 00653Q102 |
| ABR | ARBOR REALTY TRUST INC | 495,433 | $8.635M | 0.0% | $10.07 | — | COM | 038923108 |
| — | VERITIV CORP | 70,205 | $8.605M | 0.0% | $29.70 | — | COM | 923454102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 120,656 | $8.599M | 0.0% | $44.15 | +75.3% | COM | 98943L107 |
| — | LIVEPERSON INC | 240,747 | $8.599M | 0.0% | $49.82 | — | COM | 538146101 |
| NTCT | NETSCOUT SYS INC | 269,078 | $8.583M | 0.0% | $26.72 | +13.5% | COM | 64115T104 |
| PSTL | POSTAL REALTY TRUST INC | 433,013 | $8.573M | 0.0% | $17.41 | — | CL A | 73757R102 |
| — | SINCLAIR BROADCAST GROUP INC | 337,974 | $8.568M | 0.0% | $40.55 | — | CL A | 829226109 |
| ATEC | ALPHATEC HLDGS INC | 748,544 | $8.556M | 0.0% | $10.94 | +7.9% | COM NEW | 02081G201 |
| COLM | COLUMBIA SPORTSWEAR CO | 87,765 | $8.552M | 0.0% | $94.89 | -1.8% | COM | 198516106 |
| — | NCINO INC | 155,594 | $8.536M | 0.0% | $69.95 | — | COM | 63947U107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 196,204 | $8.529M | 0.0% | $65.45 | -30.9% | COM | 29089Q105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 344,493 | $8.506M | 0.0% | $11.40 | +112.7% | COM | 227483104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 302,698 | $8.494M | 0.0% | $39.45 | -22.3% | COM | 00650F109 |
| — | NEVRO CORP | 104,477 | $8.486M | 0.0% | $114.67 | — | COM | 64157F103 |
| — | ISTAR INC | 327,887 | $8.47M | 0.0% | $12.58 | — | COM | 45031U101 |
| BHE | BENCHMARK ELECTRS INC | 312,287 | $8.463M | 0.0% | $22.93 | +2.0% | COM | 08160H101 |
| — | ALLAKOS INC | 103,925 | $8.454M | 0.0% | $74.40 | — | COM | 01671P100 |
| — | XPERI HOLDING CORP | 430,619 | $8.449M | 0.0% | $14.95 | — | COM | 98390M103 |
| — | AFFIMED N V | 1,526,775 | $8.428M | 0.0% | $5.69 | — | COM | N01045108 |
| — | LIBERTY MEDIA CORP DEL | 309,482 | $8.424M | 0.0% | $26.23 | — | COM C BRAVES GRP | 531229888 |
| GSHD | GOOSEHEAD INS INC | 64,166 | $8.359M | 0.0% | $53.24 | +169.5% | COM CL A | 38267D109 |
| BBBY | OVERSTOCK COM INC DEL | 128,620 | $8.347M | 0.0% | $32.70 | +154.1% | COM | 690370101 |
| PATK | PATRICK INDS INC | 103,296 | $8.335M | 0.0% | $33.81 | +45.8% | COM | 703343103 |
| PRAA | PRA GROUP INC | 179,903 | $8.317M | 0.0% | $31.22 | +42.4% | COM | 69354N106 |
| DORM | DORMAN PRODS INC | 77,092 | $8.316M | 0.0% | $85.17 | +27.5% | COM | 258278100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 620,311 | $8.3M | 0.0% | $27.50 | — | COM | 92766K106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 383,227 | $8.262M | 0.0% | $19.45 | +5.1% | COM | 03209R103 |
| FLEX | FLEX LTD | 449,436 | $8.238M | 0.0% | $11.82 | +14.5% | ORD | Y2573F102 |
| SAH | SONIC AUTOMOTIVE INC | 174,361 | $8.209M | 0.0% | $24.95 | +100.8% | CL A | 83545G102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,030,542 | $8.192M | 0.0% | $9.35 | — | SPONSORED ADR | 607409109 |
| REAL | THE REALREAL INC | 705,345 | $8.189M | 0.0% | $15.98 | -17.7% | COM | 88339P101 |
| HP | HELMERICH & PAYNE INC | 344,325 | $8.16M | 0.0% | $40.69 | -30.0% | COM | 423452101 |
| DY | DYCOM INDS INC | 90,825 | $8.15M | 0.0% | $50.38 | +67.9% | COM | 267475101 |
| — | SANDY SPRING BANCORP INC | 167,602 | $8.117M | 0.0% | $34.05 | — | COM | 800363103 |
| AMSF | AMERISAFE INC | 155,478 | $8.102M | 0.0% | $30.99 | +25.0% | COM | 03071H100 |
| — | DUN & BRADSTREET HLDGS INC | 440,559 | $8.084M | 0.0% | $25.09 | — | COM | 26484T106 |
| — | SUNPOWER CORP | 396,343 | $8.077M | 0.0% | $12.25 | — | COM | 867652406 |
| SBCF | SEACOAST BKG CORP FLA | 227,130 | $8.038M | 0.0% | $25.91 | +38.2% | COM NEW | 811707801 |
| ATEX | ANTERIX INC | 143,262 | $8.009M | 0.0% | $46.23 | +31.3% | COM | 03676C100 |
| — | AGENUS INC | 2,583,129 | $8.007M | 0.0% | $4.24 | — | COM NEW | 00847G705 |
| ALEC | ALECTOR INC | 386,591 | $7.983M | 0.0% | $23.26 | -3.1% | COM | 014442107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 583,493 | $7.953M | 0.0% | $18.04 | — | SPONSORED ADS | 874060205 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 416,696 | $7.93M | 0.0% | $45.98 | -38.3% | COM | 87357P100 |
| TRN | TRINITY INDS INC | 277,009 | $7.923M | 0.0% | $20.62 | +16.9% | COM | 896522109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,262,515 | $7.916M | 0.0% | $3.65 | +60.4% | CL A | 29382R107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,011,809 | $7.886M | 0.0% | $3.55 | +9.4% | COM | 03879J100 |
| SRI | STONERIDGE INC | 370,279 | $7.864M | 0.0% | $25.41 | -16.8% | COM | 86183P102 |
| — | TENNECO INC | 795,296 | $7.862M | 0.0% | $12.56 | — | CL A VTG COM STK | 880349105 |
| KOD | KODIAK SCIENCES INC | 98,223 | $7.855M | 0.0% | $30.48 | +233.8% | COM | 50015M109 |
| — | MERIDIAN BIOSCIENCE INC | 383,658 | $7.827M | 0.0% | $13.47 | — | COM | 589584101 |
| FVRR | FIVERR INTL LTD | 68,818 | $7.825M | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| SCHL | SCHOLASTIC CORP | 195,623 | $7.817M | 0.0% | $30.31 | +12.0% | COM | 807066105 |
| — | BERKELEY LTS INC | 455,016 | $7.787M | 0.0% | $48.32 | — | COM | 084310101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 487,520 | $7.757M | 0.0% | $15.07 | +8.8% | ORD SHS | G39108108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 123,505 | $7.749M | 0.0% | $22.10 | +168.1% | COM NEW | 054540208 |
| — | GCP APPLIED TECHNOLOGIES INC | 244,002 | $7.745M | 0.0% | $22.38 | — | COM | 36164Y101 |
| MRTN | MARTEN TRANS LTD | 460,169 | $7.745M | 0.0% | $13.19 | +18.3% | COM | 573075108 |
| — | GUESS INC | 346,470 | $7.719M | 0.0% | $18.93 | — | COM | 401617105 |
| LGND | LIGAND PHARMACEUTICALS INC | 55,445 | $7.709M | 0.0% | $78.74 | +17.3% | COM NEW | 53220K504 |
| — | FUELCELL ENERGY INC | 1,242,089 | $7.694M | 0.0% | $4.43 | — | COM | 35952H601 |
| CMRE | COSTAMARE INC | 672,300 | $7.691M | 0.0% | $7.29 | +55.4% | SHS | Y1771G102 |
| ASTH | APOLLO MED HLDGS INC | 107,502 | $7.689M | 0.0% | $23.63 | +247.7% | COM NEW | 03763A207 |
| LAB | FLUIDIGM CORP DEL | 1,955,086 | $7.664M | 0.0% | $9.19 | -49.1% | COM | 34385P108 |
| ALGT | ALLEGIANT TRAVEL CO | 44,686 | $7.652M | 0.0% | $128.45 | +39.7% | COM | 01748X102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 359,953 | $7.646M | 0.0% | $16.48 | +56.4% | COM CL A | 88331L108 |
| PAGP | PLAINS GP HLDGS L P | 753,858 | $7.644M | 0.0% | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| AZZ | AZZ INC | 144,955 | $7.62M | 0.0% | $39.66 | +30.0% | COM | 002474104 |
| ADT | ADT INC DEL | 904,467 | $7.607M | 0.0% | $7.78 | -1.0% | COM | 00090Q103 |
| CRVL | CORVEL CORP | 36,490 | $7.59M | 0.0% | $27.94 | +124.8% | COM | 221006109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,116,709 | $7.582M | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| TRMK | TRUSTMARK CORP | 235,440 | $7.536M | 0.0% | $26.72 | +7.8% | COM | 898402102 |
| — | MAGELLAN HEALTH INC | 79,689 | $7.527M | 0.0% | $72.61 | — | COM NEW | 559079207 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 230,881 | $7.494M | 0.0% | $41.35 | — | SPONSORED ADR | 358029106 |
| CCCC | C4 THERAPEUTICS INC | 263,402 | $7.47M | 0.0% | $38.72 | +2.1% | COM STK | 12529R107 |
| TDS | TELEPHONE & DATA SYS INC | 378,225 | $7.47M | 0.0% | $27.78 | -29.8% | COM NEW | 879433829 |
| — | LAKELAND BANCORP INC | 406,707 | $7.463M | 0.0% | $15.83 | — | COM | 511637100 |
| VICR | VICOR CORP | 63,754 | $7.455M | 0.0% | $35.07 | +303.8% | COM | 925815102 |
| TBBK | BANCORP INC DEL | 294,080 | $7.443M | 0.0% | $9.10 | +216.5% | COM | 05969A105 |
| QTRX | QUANTERIX CORP | 192,273 | $7.443M | 0.0% | $26.70 | +74.9% | COM | 74766Q101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 280,864 | $7.441M | 0.0% | $41.96 | — | COM | 37890U108 |
| — | ZOGENIX INC | 589,619 | $7.429M | 0.0% | $21.52 | — | COM NEW | 98978L204 |
| — | MERITOR INC | 314,322 | $7.428M | 0.0% | $25.51 | — | COM | 59001K100 |
| VPG | VISHAY PRECISION GROUP INC | 199,900 | $7.42M | 0.0% | $30.41 | +17.5% | COM | 92835K103 |
| NUSA | NUSHARES ETF TR | 300,000 | $7.418M | 0.0% | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| PARR | PAR PAC HOLDINGS INC | 566,758 | $7.408M | 0.0% | $13.42 | +12.5% | COM NEW | 69888T207 |
| JELD | JELDWEN HLDG INC | 299,298 | $7.405M | 0.0% | $20.96 | +23.7% | COM | 47580P103 |
| LAUR | LAUREATE EDUCATION INC | 708,629 | $7.369M | 0.0% | $15.84 | -17.3% | COMMON STOCK | 518613203 |
| CMP | COMPASS MINERALS INTL INC | 144,150 | $7.363M | 0.0% | $49.45 | +18.3% | COM | 20451N101 |
| — | RUTHS HOSPITALITY GROUP INC | 395,992 | $7.345M | 0.0% | $22.75 | — | COM | 783332109 |
| — | SPRINGWORKS THERAPEUTICS INC | 109,710 | $7.339M | 0.0% | $61.06 | — | COM | 85205L107 |
| AIR | AAR CORP | 212,488 | $7.325M | 0.0% | $37.40 | -4.5% | COM | 000361105 |
| CCS | CENTURY CMNTYS INC | 93,740 | $7.306M | 0.0% | $27.95 | +140.8% | COM | 156504300 |
| — | MONMOUTH REAL ESTATE INVT CO | 348,866 | $7.297M | 0.0% | $13.78 | — | CL A | 609720107 |
| — | MANTECH INTERNATIONAL CORP | 103,564 | $7.283M | 0.0% | $67.72 | — | CL A | 564563104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 498,742 | $7.271M | 0.0% | $11.94 | — | COM | 04208T108 |
| MD | MEDNAX INC | 266,992 | $7.265M | 0.0% | $22.68 | +18.0% | COM | 58502B106 |
| — | QURATE RETAIL INC | 955,685 | $7.263M | 0.0% | $10.37 | — | COM SER A | 74915M100 |
| TGTX | TG THERAPEUTICS INC | 462,058 | $7.222M | 0.0% | $16.46 | +57.8% | COM | 88322Q108 |
| VIRT | VIRTU FINL INC | 249,907 | $7.205M | 0.0% | $22.62 | +20.5% | CL A | 928254101 |
| BGS | B & G FOODS INC NEW | 240,015 | $7.193M | 0.0% | $11.55 | +76.5% | COM | 05508R106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 404,195 | $7.191M | 0.0% | $28.51 | -31.8% | COM | 421906108 |
| CPA | COPA HOLDINGS SA | 86,983 | $7.19M | 0.0% | $74.43 | -10.4% | CL A | P31076105 |
| AMRC | AMERESCO INC | 88,267 | $7.189M | 0.0% | $27.15 | +194.6% | CL A | 02361E108 |
| — | ZYMERGEN INC | 206,096 | $7.178M | 0.0% | $36.77 | — | COM | 98985X100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 295,512 | $7.16M | 0.0% | $21.91 | +12.5% | COM | 22663K107 |
| BUSE | FIRST BUSEY CORP | 263,245 | $7.14M | 0.0% | $20.30 | +9.3% | COM NEW | 319383204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,807,271 | $7.138M | 0.0% | $5.60 | -11.0% | COM STK CL A | 03168L105 |
| — | EVERBRIDGE INC | 108,054 | $7.134M | 0.0% | $104.94 | — | COM | 29978A104 |
| RMR | RMR GROUP INC | 212,509 | $7.132M | 0.0% | $26.31 | -5.4% | CL A | 74967R106 |
| KAI | KADANT INC | 32,503 | $7.132M | 0.0% | $86.20 | +153.2% | COM | 48282T104 |
| CERT | CERTARA INC | 263,425 | $7.127M | 0.0% | $31.74 | +6.0% | COM | 15687V109 |
| — | ITEOS THERAPEUTICS INC | 189,348 | $7.109M | 0.0% | $34.64 | — | COM | 46565G104 |
| PRK | PARK NATL CORP | 54,476 | $7.102M | 0.0% | $94.28 | +41.0% | COM | 700658107 |
| — | MFA FINL INC | 1,590,492 | $7.102M | 0.0% | $5.74 | — | COM | 55272X102 |
| GERN | GERON CORP | 1,136,783 | $7.082M | 0.0% | $1.67 | -14.5% | COM | 374163103 |
| HTO | SJW GROUP | 101,841 | $7.061M | 0.0% | $62.48 | +11.3% | COM | 784305104 |
| — | G1 THERAPEUTICS INC | 690,270 | $7.048M | 0.0% | $18.81 | — | COM | 3621LQ109 |
| VCEL | VERICEL CORP | 199,892 | $7.044M | 0.0% | $20.71 | +111.6% | COM | 92346J108 |
| — | UMPQUA HLDGS CORP | 365,456 | $7.032M | 0.0% | $16.09 | — | COM | 904214103 |
| MYE | MYERS INDS INC | 368,670 | $7.023M | 0.0% | $14.20 | +24.8% | COM | 628464109 |
| FOUR | SHIFT4 PMTS INC | 121,209 | $7.022M | 0.0% | $93.23 | -31.8% | CL A | 82452J109 |
| SWBI | SMITH & WESSON BRANDS INC | 391,183 | $7.014M | 0.0% | $14.34 | +43.9% | COM | 831754106 |
| — | BLUCORA INC | 416,548 | $6.99M | 0.0% | $24.79 | — | COM | 095229100 |
| — | ARCH RESOURCES INC | 86,491 | $6.972M | 0.0% | $39.21 | — | CL A | 03940R107 |
| — | NORDSTROM INC | 307,617 | $6.958M | 0.0% | $20.94 | — | COM | 655664100 |
| GKOS | GLAUKOS CORP | 156,038 | $6.934M | 0.0% | $70.71 | -34.7% | COM | 377322102 |
| GPRO | GOPRO INC | 664,289 | $6.922M | 0.0% | $6.81 | +45.5% | CL A | 38268T103 |
| MOD | MODINE MFG CO | 684,964 | $6.911M | 0.0% | $13.87 | -19.7% | COM | 607828100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 273,253 | $6.905M | 0.0% | $35.34 | -18.6% | CL A | 82489W107 |
| — | DUCK CREEK TECHNOLOGIES INC | 228,695 | $6.886M | 0.0% | $44.99 | — | SHS | 264120106 |
| JJSF | J & J SNACK FOODS CORP | 43,582 | $6.885M | 0.0% | $146.30 | -5.9% | COM | 466032109 |
| PECO | PHILLIPS EDISON & CO INC | 208,084 | $6.875M | 0.0% | $30.71 | — | COMMON STOCK | 71844V201 |
| — | TWO HBRS INVT CORP | 1,177,258 | $6.845M | 0.0% | $6.08 | — | COM NEW | 90187B408 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,251,527 | $6.828M | 0.0% | $18.47 | — | SPON ADR | 647581107 |
| ESRT | EMPIRE ST RLTY TR INC | 764,413 | $6.803M | 0.0% | $10.79 | — | CL A | 292104106 |
| TCBK | TRICO BANCSHARES | 160,634 | $6.803M | 0.0% | $39.60 | +10.9% | COM | 896095106 |
| LKFN | LAKELAND FINL CORP | 92,408 | $6.793M | 0.0% | $38.60 | +70.3% | COM | 511656100 |
| — | ATLAS CORP | 478,785 | $6.79M | 0.0% | $12.93 | — | SHARES | Y0436Q109 |
| — | IVERIC BIO INC | 780,618 | $6.784M | 0.0% | $7.69 | — | COM | 46583P102 |
| COTY | COTY INC | 645,280 | $6.775M | 0.0% | $10.78 | -13.0% | COM CL A | 222070203 |
| — | WORLD WRESTLING ENTMT INC | 142,423 | $6.772M | 0.0% | $68.48 | — | CL A | 98156Q108 |
| APPF | APPFOLIO INC | 55,046 | $6.746M | 0.0% | $98.44 | +28.7% | COM CL A | 03783C100 |
| MBUU | MALIBU BOATS INC | 98,107 | $6.743M | 0.0% | $42.78 | +64.1% | COM CL A | 56117J100 |
| — | REV GROUP INC | 525,925 | $6.732M | 0.0% | $16.35 | — | COM | 749527107 |
| PFS | PROVIDENT FINL SVCS INC | 286,551 | $6.725M | 0.0% | $16.79 | +17.1% | COM | 74386T105 |
| TDAY | GANNETT CO INC | 1,261,119 | $6.722M | 0.0% | $5.32 | +5.0% | COM | 36472T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 981,097 | $6.72M | 0.0% | $14.77 | — | SPON ADS | 88034P109 |
| SSP | SCRIPPS E W CO OHIO | 361,596 | $6.719M | 0.0% | $13.06 | +11.2% | CL A NEW | 811054402 |
| — | KARYOPHARM THERAPEUTICS INC | 1,184,310 | $6.715M | 0.0% | $12.42 | — | COM | 48576U106 |
| NBTB | NBT BANCORP INC | 180,463 | $6.715M | 0.0% | $37.21 | +0.3% | COM | 628778102 |
| SBH | SALLY BEAUTY HLDGS INC | 345,121 | $6.713M | 0.0% | $15.09 | +20.8% | COM | 79546E104 |
| TNC | TENNANT CO | 82,661 | $6.699M | 0.0% | $61.79 | +22.6% | COM | 880345103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 335,838 | $6.693M | 0.0% | $18.94 | +18.6% | COM | 02875D109 |
| UEC | URANIUM ENERGY CORP | 2,133,466 | $6.688M | 0.0% | $2.98 | +29.1% | COM | 916896103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 370,206 | $6.675M | 0.0% | $21.45 | -12.3% | CL A | 75629V104 |
| — | FERRO CORP | 309,298 | $6.669M | 0.0% | $16.15 | — | COM | 315405100 |
| PKX | POSCO | 114,408 | $6.669M | 0.0% | $62.31 | — | SPONSORED ADR | 693483109 |
| ARI | APOLLO COML REAL EST FIN INC | 520,120 | $6.663M | 0.0% | $18.39 | — | COM | 03762U105 |
| BY | BYLINE BANCORP INC | 243,347 | $6.655M | 0.0% | $16.93 | +45.7% | COM | 124411109 |
| GO | GROCERY OUTLET HLDG CORP | 237,329 | $6.652M | 0.0% | $38.73 | -33.7% | COM | 39874R101 |
| TRS | TRIMAS CORP | 204,477 | $6.646M | 0.0% | $30.60 | +12.6% | COM NEW | 896215209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 94,063 | $6.633M | 0.0% | $39.16 | +76.9% | COM | 615111101 |
| QCRH | QCR HOLDINGS INC | 117,928 | $6.604M | 0.0% | $33.74 | +60.4% | COM | 74727A104 |
| FHB | FIRST HAWAIIAN INC | 240,452 | $6.572M | 0.0% | $16.71 | +37.8% | COM | 32051X108 |
| EGHT | 8X8 INC NEW | 398,015 | $6.567M | 0.0% | $24.29 | -13.7% | COM | 282914100 |
| EGBN | EAGLE BANCORP INC MD | 118,471 | $6.547M | 0.0% | $39.36 | +21.5% | COM | 268948106 |
| — | AVID TECHNOLOGY INC | 222,957 | $6.521M | 0.0% | $13.37 | — | COM | 05367P100 |
| WFRD | WEATHERFORD INTL PLC | 235,069 | $6.516M | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| — | OUTSET MED INC | 149,930 | $6.515M | 0.0% | $50.93 | — | COM | 690145107 |
| RPAY | REPAY HLDGS CORP | 373,750 | $6.505M | 0.0% | $22.47 | -12.6% | COM CL A | 76029L100 |
| PRA | PROASSURANCE CORP | 256,717 | $6.495M | 0.0% | $31.97 | -25.4% | COM | 74267C106 |
| GVA | GRANITE CONSTR INC | 174,782 | $6.486M | 0.0% | $36.87 | +7.6% | COM | 387328107 |
| JACK | JACK IN THE BOX INC | 81,929 | $6.482M | 0.0% | $81.11 | +14.5% | COM | 466367109 |
| — | FRANCHISE GROUP INC | 124,284 | $6.482M | 0.0% | $28.72 | — | COM | 35180X105 |
| NTGR | NETGEAR INC | 227,035 | $6.477M | 0.0% | $32.43 | -8.0% | COM | 64111Q104 |
| BOH | BANK HAWAII CORP | 77,299 | $6.474M | 0.0% | $61.03 | +14.4% | COM | 062540109 |
| HNI | HNI CORP | 158,006 | $6.467M | 0.0% | $34.21 | +17.1% | COM | 404251100 |
| — | FARO TECHNOLOGIES INC | 92,109 | $6.449M | 0.0% | $55.10 | — | COM | 311642102 |
| — | SKILLZ INC | 862,425 | $6.416M | 0.0% | $21.13 | — | COM | 83067L109 |
| OFIX | ORTHOFIX MED INC | 222,188 | $6.407M | 0.0% | $48.73 | -31.4% | COM | 68752M108 |
| VISN | COMMSCOPE HLDG CO INC | 580,349 | $6.407M | 0.0% | $12.71 | -13.8% | COM | 20337X109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 397,628 | $6.402M | 0.0% | $14.71 | — | COM CL A | 750481103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 96,158 | $6.395M | 0.0% | $83.70 | -6.2% | COM | 29251M106 |
| NESR | NATIONAL ENERGY SERVICES REU | 675,867 | $6.386M | 0.0% | $11.21 | — | SHS | G6375R107 |
| SNBR | SLEEP NUMBER CORP | 83,330 | $6.383M | 0.0% | $38.70 | +116.4% | COM | 83125X103 |
| HBNC | HORIZON BANCORP INC | 307,839 | $6.372M | 0.0% | $14.84 | +32.4% | COM | 440407104 |
| BKD | BROOKDALE SR LIVING INC | 1,234,879 | $6.372M | 0.0% | $4.99 | +25.0% | COM | 112463104 |
| BF/A | BROWN FORMAN CORP | 93,922 | $6.367M | 0.0% | $51.18 | +19.3% | CL A | 115637100 |
| NVO | NOVONORDISK A S | 56,827 | $6.365M | 0.0% | $57.88 | — | ADR | 670100205 |
| NEU | NEWMARKET CORP | 18,569 | $6.364M | 0.0% | $363.13 | -13.0% | COM | 651587107 |
| — | SELECTA BIOSCIENCES INC | 2,105,095 | $6.357M | 0.0% | $4.18 | — | COM | 816212104 |
| SG | SWEETGREEN INC | 197,819 | $6.33M | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| LNN | LINDSAY CORP | 41,561 | $6.318M | 0.0% | $85.75 | +70.0% | COM | 535555106 |
| KURA | KURA ONCOLOGY INC | 449,846 | $6.298M | 0.0% | $17.99 | -9.9% | COM | 50127T109 |
| WOR | WORTHINGTON INDS INC | 127,131 | $6.294M | 0.0% | $23.64 | +39.3% | COM | 981811102 |
| MITK | MITEK SYS INC | 385,003 | $6.294M | 0.0% | $13.30 | +34.3% | COM NEW | 606710200 |
| CERS | CERUS CORP | 1,018,638 | $6.285M | 0.0% | $5.12 | +31.6% | COM | 157085101 |
| — | NEKTAR THERAPEUTICS | 465,113 | $6.284M | 0.0% | $28.23 | — | COM | 640268108 |
| — | DONNELLEY R R & SONS CO | 587,245 | $6.283M | 0.0% | $8.44 | — | COM | 257867200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 429,001 | $6.268M | 0.0% | $19.99 | -19.7% | COM | 01741R102 |
| COUR | COURSERA INC | 251,171 | $6.264M | 0.0% | $38.13 | -20.3% | COM | 22266M104 |
| EHTH | EHEALTH INC | 245,539 | $6.261M | 0.0% | $64.67 | -48.6% | COM | 28238P109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 331,994 | $6.244M | 0.0% | $27.46 | -22.3% | CL A COM | 71742Q106 |
| SKYW | SKYWEST INC | 170,092 | $6.239M | 0.0% | $58.80 | -24.0% | COM | 830879102 |
| NUVB | NUVATION BIO INC | 733,109 | $6.231M | 0.0% | $9.92 | -7.3% | COM CL A | 67080N101 |
| BBIO | BRIDGEBIO PHARMA INC | 371,706 | $6.2M | 0.0% | $42.79 | -1.1% | COM | 10806X102 |
| OLPX | OLAPLEX HLDGS INC | 212,765 | $6.198M | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 436,863 | $6.186M | 0.0% | $10.84 | -2.6% | COM | 667340103 |
| FC | FRANKLIN COVEY CO | 143,809 | $6.183M | 0.0% | $29.25 | +51.6% | COM | 353469109 |
| OPITQ | OFFICE PPTYS INCOME TR | 268,220 | $6.175M | 0.0% | $25.57 | — | COM SHS BEN INT | 67623C109 |
| — | GATOS SILVER INC | 626,181 | $6.174M | 0.0% | $10.15 | — | COM | 368036109 |
| SKM | SK TELECOM LTD | 231,359 | $6.17M | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| — | SMART GLOBAL HLDGS INC | 107,137 | $6.15M | 0.0% | $37.26 | — | SHS | G8232Y101 |
| — | TUPPERWARE BRANDS CORP | 402,150 | $6.149M | 0.0% | $17.09 | — | COM | 899896104 |
| CVGW | CALAVO GROWERS INC | 149,793 | $6.14M | 0.0% | $76.71 | -51.3% | COM | 128246105 |
| SDGR | SCHRODINGER INC | 176,362 | $6.125M | 0.0% | $62.17 | -26.6% | COM | 80810D103 |
| PMT | PENNYMAC MTG INVT TR | 349,025 | $6.11M | 0.0% | $19.90 | — | COM | 70931T103 |
| HSTM | HEALTHSTREAM INC | 244,072 | $6.109M | 0.0% | $25.69 | +3.0% | COM | 42222N103 |
| PRIM | PRIMORIS SVCS CORP | 254,569 | $6.105M | 0.0% | $18.66 | +35.4% | COM | 74164F103 |
| EFA | ISHARES TR | 77,596 | $6.105M | 0.0% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| PPC | PILGRIMS PRIDE CORP | 216,392 | $6.102M | 0.0% | $21.50 | +32.3% | COM | 72147K108 |
| — | REVANCE THERAPEUTICS INC | 373,732 | $6.1M | 0.0% | $19.08 | — | COM | 761330109 |
| HRTX | HERON THERAPEUTICS INC | 720,869 | $6.098M | 0.0% | $18.44 | -44.6% | COM | 427746102 |
| — | BALLYS CORPORATION | 178,275 | $6.09M | 0.0% | $48.97 | — | COM | 05875B106 |
| NDVG | NUSHARES ETF TR | 220,000 | $6.087M | 0.0% | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,679,068 | $6.078M | 0.0% | $6.63 | — | COM | 65290C105 |
| — | PAYSAFE LIMITED | 1,715,209 | $6.071M | 0.0% | $7.96 | — | ORD | G6964L107 |
| MQ | MARQETA INC | 352,888 | $6.059M | 0.0% | $29.82 | -25.0% | CLASS A COM | 57142B104 |
| — | DIEBOLD NIXDORF INC | 669,080 | $6.055M | 0.0% | $9.00 | — | COM STK | 253651103 |
| WKC | WORLD FUEL SVCS CORP | 234,163 | $6.029M | 0.0% | $29.85 | -4.4% | COM | 981475106 |
| EXPI | EXP WORLD HLDGS INC | 178,812 | $6.024M | 0.0% | $25.04 | +54.7% | COM | 30212W100 |
| — | SENSEONICS HLDGS INC | 2,250,891 | $6.01M | 0.0% | $3.75 | — | COM | 81727U105 |
| RC | READY CAPITAL CORP | 391,202 | $6.009M | 0.0% | $12.71 | — | COM | 75574U101 |
| FNKO | FUNKO INC | 368,832 | $6.004M | 0.0% | $17.58 | +0.9% | COM CL A | 361008105 |
| MCB | METROPOLITAN BK HLDG CORP | 63,933 | $6M | 0.0% | $62.59 | +50.9% | COM | 591774104 |
| HMN | HORACE MANN EDUCATORS CORP N | 159,779 | $5.988M | 0.0% | $37.80 | +3.9% | COM | 440327104 |
| FULC | FULCRUM THERAPEUTICS INC | 379,646 | $5.972M | 0.0% | $17.72 | +11.8% | COM | 359616109 |
| GTY | GETTY RLTY CORP NEW | 191,154 | $5.971M | 0.0% | $30.80 | — | COM | 374297109 |
| CVI | CVR ENERGY INC | 402,065 | $5.951M | 0.0% | $15.73 | -19.7% | COM | 12662P108 |
| — | CALLON PETE CO DEL | 133,498 | $5.944M | 0.0% | $55.73 | — | COM | 13123X508 |
| RLAY | RELAY THERAPEUTICS INC | 212,051 | $5.933M | 0.0% | $37.53 | -15.8% | COM | 75943R102 |
| GPRE | GREEN PLAINS INC | 173,125 | $5.931M | 0.0% | $10.04 | +270.2% | COM | 393222104 |
| — | NIKOLA CORP | 639,868 | $5.919M | 0.0% | $17.97 | — | COM | 654110105 |
| — | PAYA HOLDINGS INC | 927,932 | $5.893M | 0.0% | $11.02 | — | COM CL A | 70434P103 |
| GFL | GFL ENVIRONMENTAL INC | 155,599 | $5.889M | 0.0% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| OOMA | OOMA INC | 291,512 | $5.842M | 0.0% | $15.47 | +31.7% | COM | 683416101 |
| KYMR | KYMERA THERAPEUTICS INC | 110,906 | $5.825M | 0.0% | $45.02 | +29.4% | COM | 501575104 |
| NWLG | NUSHARES ETF TR | 220,000 | $5.821M | 0.0% | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 92,962 | $5.811M | 0.0% | $37.62 | -13.8% | CL A | 55826T102 |
| MLAB | MESA LABS INC | 18,192 | $5.777M | 0.0% | $236.22 | +30.1% | COM | 59064R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 221,511 | $5.768M | 0.0% | $23.89 | +8.8% | ORD | G36738105 |
| NTST | NETSTREIT CORP | 251,808 | $5.766M | 0.0% | $19.23 | — | COM | 64119V303 |
| COHU | COHU INC | 163,736 | $5.754M | 0.0% | $16.73 | +105.0% | COM | 192576106 |
| BKE | BUCKLE INC | 121,162 | $5.754M | 0.0% | $11.36 | +146.6% | COM | 118440106 |
| — | CONTINENTAL RES INC | 128,545 | $5.754M | 0.0% | $32.91 | — | COM | 212015101 |
| — | NUSHARES ETF TR | 220,000 | $5.74M | 0.0% | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| — | TEXTAINER GROUP HOLDINGS LTD | 174,737 | $5.723M | 0.0% | $10.14 | — | SHS | G8766E109 |
| — | SANTANDER CONSUMER USA HLDGS | 134,867 | $5.667M | 0.0% | $24.84 | — | COM | 80283M101 |
| SRNE | SORRENTO THERAPEUTICS INC | 945,943 | $5.657M | 0.0% | $5.70 | +8.9% | COM NEW | 83587F202 |
| ARLO | ARLO TECHNOLOGIES INC | 654,903 | $5.652M | 0.0% | $4.58 | +70.5% | COM | 04206A101 |
| OXM | OXFORD INDS INC | 59,131 | $5.642M | 0.0% | $72.33 | +34.5% | COM | 691497309 |
| HCC | WARRIOR MET COAL INC | 272,554 | $5.609M | 0.0% | $25.62 | -6.1% | COM | 93627C101 |
| — | KRATON CORP | 121,564 | $5.603M | 0.0% | $27.04 | — | COM | 50077C106 |
| AI | C3 AI INC | 178,841 | $5.589M | 0.0% | $68.55 | -40.9% | CL A | 12468P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 212,411 | $5.584M | 0.0% | $12.54 | +46.2% | COM | 297602104 |
| CORT | CORCEPT THERAPEUTICS INC | 288,639 | $5.582M | 0.0% | $11.50 | +76.4% | COM | 218352102 |
| HTLD | HEARTLAND EXPRESS INC | 335,097 | $5.58M | 0.0% | $18.49 | -9.3% | COM | 422347104 |
| NNI | NELNET INC | 57,745 | $5.577M | 0.0% | $60.71 | +45.8% | CL A | 64031N108 |
| DCOM | DIME CMNTY BANCSHARES INC | 168,487 | $5.577M | 0.0% | $23.90 | +25.4% | COM | 25432X102 |
| MATW | MATTHEWS INTL CORP | 151,712 | $5.564M | 0.0% | $26.70 | +17.5% | CL A | 577128101 |
| GRWG | GROWGENERATION CORP | 425,005 | $5.555M | 0.0% | $22.38 | -14.4% | COM | 39986L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 119,617 | $5.555M | 0.0% | $44.46 | — | COM UNIT RP LP | 559080106 |
| XNCR | XENCOR INC | 164,051 | $5.548M | 0.0% | $32.56 | +16.4% | COM | 98401F105 |
| — | AEVA TECHNOLOGIES INC | 663,069 | $5.544M | 0.0% | $8.98 | — | COM | 00835Q103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 197,342 | $5.544M | 0.0% | $24.70 | +17.7% | COM | 915271100 |
| GEF | GREIF INC | 94,770 | $5.532M | 0.0% | $28.54 | +97.8% | CL A | 397624107 |
| BJRI | BJS RESTAURANTS INC | 159,935 | $5.526M | 0.0% | $34.84 | +2.2% | COM | 09180C106 |
| — | AVANGRID INC | 110,741 | $5.524M | 0.0% | $49.52 | — | COM | 05351W103 |
| MGNX | MACROGENICS INC | 342,485 | $5.497M | 0.0% | $17.18 | +9.5% | COM | 556099109 |
| — | 2U INC | 273,703 | $5.493M | 0.0% | $37.31 | — | COM | 90214J101 |
| CVSA | ADTALEM GLOBAL ED INC | 192,011 | $5.489M | 0.0% | $37.38 | -11.8% | COM | 00737L103 |
| KRYS | KRYSTAL BIOTECH INC | 78,178 | $5.468M | 0.0% | $48.78 | +19.3% | COM | 501147102 |
| PRTS | CARPARTS COM INC | 464,807 | $5.466M | 0.0% | $14.86 | -7.3% | COM | 14427M107 |
| RVMD | REVOLUTION MEDICINES INC | 216,117 | $5.44M | 0.0% | $33.88 | -16.8% | COM | 76155X100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 167,698 | $5.437M | 0.0% | $26.54 | — | COM | 15678U128 |
| HURN | HURON CONSULTING GROUP INC | 116,689 | $5.436M | 0.0% | $53.62 | -6.8% | COM | 447462102 |
| — | NV5 GLOBAL INC | 44,060 | $5.432M | 0.0% | $78.92 | — | COM | 62945V109 |
| RKT | ROCKET COS INC | 386,798 | $5.415M | 0.0% | $18.75 | -25.3% | COM CL A | 77311W101 |
| AROC | ARCHROCK INC | 722,919 | $5.407M | 0.0% | $6.74 | -3.0% | COM | 03957W106 |
| PJT | PJT PARTNERS INC | 74,922 | $5.393M | 0.0% | $40.67 | +87.8% | COM CL A | 69343T107 |
| — | ASSETMARK FINL HLDGS INC | 207,308 | $5.377M | 0.0% | $25.58 | — | COM | 04546L106 |
| FCF | FIRST COMWLTH FINL CORP PA | 359,317 | $5.372M | 0.0% | $10.35 | +26.6% | COM | 319829107 |
| SPNT | SIRIUSPOINT LTD | 660,142 | $5.367M | 0.0% | $10.15 | -13.2% | COM | G8192H106 |
| — | CANADIAN PAC RY LTD | 74,545 | $5.363M | 0.0% | $71.94 | — | COM | 13645T100 |
| HAFC | HANMI FINL CORP | 243,692 | $5.347M | 0.0% | $18.81 | +18.8% | COM NEW | 410495204 |
| — | ACCOLADE INC | 202,403 | $5.336M | 0.0% | $49.16 | — | COM | 00437E102 |
| UVE | UNIVERSAL INS HLDGS INC | 318,674 | $5.322M | 0.0% | $28.28 | -46.6% | COM | 91359V107 |
| BIGGQ | BIG LOTS INC | 128,184 | $5.318M | 0.0% | $24.02 | +74.9% | COM | 089302103 |
| CALM | CAL MAINE FOODS INC | 148,078 | $5.303M | 0.0% | $31.11 | -9.5% | COM NEW | 128030202 |
| SHC | SOTERA HEALTH CO | 247,937 | $5.294M | 0.0% | $26.47 | -9.6% | COM | 83601L102 |
| — | MODEL N INC | 174,856 | $5.251M | 0.0% | $23.37 | — | COM | 607525102 |
| — | RITE AID CORP | 441,930 | $5.25M | 0.0% | $11.12 | — | COM | 767754872 |
| — | STEELCASE INC | 447,651 | $5.246M | 0.0% | $12.78 | — | CL A | 858155203 |
| UI | UBIQUITI INC | 18,387 | $5.236M | 0.0% | $152.36 | +99.8% | COM | 90353W103 |
| GBX | GREENBRIER COS INC | 123,296 | $5.234M | 0.0% | $24.48 | +56.9% | COM | 393657101 |
| LMAT | LEMAITRE VASCULAR INC | 109,939 | $5.198M | 0.0% | $27.30 | +82.1% | COM | 525558201 |
| ROAD | CONSTRUCTION PARTNERS INC | 157,388 | $5.194M | 0.0% | $18.40 | +89.8% | COM CL A | 21044C107 |
| FBNC | FIRST BANCORP N C | 116,326 | $5.189M | 0.0% | $29.73 | +43.0% | COM | 318910106 |
| RLX | RLX TECHNOLOGY INC | 1,324,468 | $5.165M | 0.0% | $5.50 | — | SPONSORED ADS | 74969N103 |
| EOLS | EVOLUS INC | 917,031 | $5.145M | 0.0% | $10.60 | -35.3% | COM | 30052C107 |
| CHEF | CHEFS WHSE INC | 154,276 | $5.138M | 0.0% | $28.83 | +14.4% | COM | 163086101 |
| — | LIBERTY GLOBAL PLC | 182,872 | $5.137M | 0.0% | $23.98 | — | SHS CL C | G5480U120 |
| IPAR | INTER PARFUMS INC | 55,516 | $5.122M | 0.0% | $69.15 | +29.8% | COM | 458334109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 341,054 | $5.089M | 0.0% | $30.17 | -41.5% | COM | 019770106 |
| NUDV | NUSHARES ETF TR | 190,100 | $5.089M | 0.0% | $24.44 | — | ESG DIVIDEND ETF | 67092P813 |
| CRS | CARPENTER TECHNOLOGY CORP | 180,169 | $5.064M | 0.0% | $39.13 | -24.4% | COM | 144285103 |
| SYBT | STOCK YDS BANCORP INC | 82,026 | $5.059M | 0.0% | $35.00 | +79.7% | COM | 861025104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 321,476 | $5.054M | 0.0% | $10.40 | +46.4% | COM | 390607109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 122,823 | $5.047M | 0.0% | $33.02 | +25.2% | COM | 84470P109 |
| STRA | STRATEGIC ED INC | 89,271 | $5.041M | 0.0% | $132.88 | -58.3% | COM | 86272C103 |
| — | QUOTIENT TECHNOLOGY INC | 678,902 | $5.037M | 0.0% | $12.35 | — | COM | 749119103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 383,060 | $5.034M | 0.0% | $19.23 | -8.9% | COM | 01625V104 |
| FUTU | FUTU HLDGS LTD | 116,222 | $5.033M | 0.0% | $116.96 | — | SPON ADS CL A | 36118L106 |
| PLAB | PHOTRONICS INC | 305,747 | $5.03M | 0.0% | $10.88 | +34.7% | COM | 719405102 |
| IMAX | IMAX CORP | 296,523 | $5.029M | 0.0% | $22.12 | -13.3% | COM | 45245E109 |
| — | PLANTRONICS INC NEW | 171,429 | $5.029M | 0.0% | $28.55 | — | COM | 727493108 |
| OBK | ORIGIN BANCORP INC | 117,072 | $5.024M | 0.0% | $34.24 | +28.2% | COM | 68621T102 |
| — | BROOKLINE BANCORP INC DEL | 327,116 | $5.015M | 0.0% | $15.27 | — | COM | 11373M107 |
| DK | DELEK US HLDGS INC NEW | 333,707 | $5.003M | 0.0% | $19.45 | -22.1% | COM | 24665A103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 137,359 | $4.987M | 0.0% | $28.17 | +54.7% | COM NEW | 15117B202 |
| SNEX | STONEX GROUP INC | 81,244 | $4.976M | 0.0% | $24.66 | +19.6% | COM | 861896108 |
| BZ | KANZHUN LIMITED | 142,600 | $4.974M | 0.0% | $34.88 | — | SPONSORED ADS | 48553T106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,501,135 | $4.969M | 0.0% | $1.11 | +179.9% | COM | 18453H106 |
| WSR | WHITESTONE REIT | 539,364 | $4.967M | 0.0% | $10.37 | — | COM | 966084204 |
| BTU | PEABODY ENGR CORP | 493,053 | $4.965M | 0.0% | $6.68 | +74.7% | COM | 704551100 |
| CDE | COEUR MNG INC | 985,142 | $4.965M | 0.0% | $5.77 | +4.2% | COM NEW | 192108504 |
| — | MCAFEE CORP | 192,785 | $4.957M | 0.0% | $18.45 | — | COM CL A | 579063108 |
| EWY | ISHARES INC | 63,579 | $4.951M | 0.0% | $79.64 | — | MSCI STH KOR ETF | 464286772 |
| STBA | S & T BANCORP INC | 157,023 | $4.949M | 0.0% | $36.00 | -13.7% | COM | 783859101 |
| — | NEW YORK MTG TR INC | 1,309,314 | $4.949M | 0.0% | $4.07 | — | COM PAR $.02 | 649604501 |
| FBK | FB FINL CORP | 116,729 | $4.942M | 0.0% | $27.53 | +52.2% | COM | 30257X104 |
| DOUG | DOUGLAS ELLIMAN INC | 428,748 | $4.93M | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| BANF | BANCFIRST CORP | 73,639 | $4.928M | 0.0% | $48.73 | +25.7% | COM | 05945F103 |
| LTC | LTC PPTYS INC | 150,936 | $4.925M | 0.0% | $39.15 | — | COM | 502175102 |
| AIV | APARTMENT INVT & MGMT CO | 636,892 | $4.917M | 0.0% | $6.09 | — | CL A | 03748R747 |
| — | SUMO LOGIC INC | 362,099 | $4.91M | 0.0% | $20.85 | — | COM | 86646P103 |
| HLIT | HARMONIC INC | 417,169 | $4.906M | 0.0% | $5.87 | +75.6% | COM | 413160102 |
| NOTV | INOTIV INC | 105,885 | $4.903M | 0.0% | $27.03 | +65.5% | COM | 45783Q100 |
| KELYA | KELLY SVCS INC | 292,076 | $4.898M | 0.0% | $19.14 | -11.3% | CL A | 488152208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 82,314 | $4.895M | 0.0% | $69.33 | — | SH BEN INT | 91359E105 |
| — | SAFEHOLD INC | 61,235 | $4.889M | 0.0% | $63.07 | — | COM | 78645L100 |
| — | FREQUENCY THERAPEUTICS INC | 134,282 | $4.873M | 0.0% | $27.36 | — | COM | 35803L108 |
| — | BLUEGREEN VACATIONS HLDG COR | 147,199 | $4.87M | 0.0% | $16.57 | — | CLASS A | 096308101 |
| GOGO | GOGO INC | 359,029 | $4.857M | 0.0% | $8.76 | +69.6% | COM | 38046C109 |
| — | BERRY CORP | 621,767 | $4.856M | 0.0% | $9.34 | — | COM | 08579X101 |
| CHCO | CITY HLDG CO | 60,922 | $4.852M | 0.0% | $61.58 | +15.3% | COM | 177835105 |
| KOP | KOPPERS HOLDINGS INC | 154,993 | $4.852M | 0.0% | $24.48 | +29.3% | COM | 50060P106 |
| — | FIBROGEN INC | 343,929 | $4.849M | 0.0% | $42.11 | — | COM | 31572Q808 |
| — | PROS HOLDINGS INC | 140,454 | $4.845M | 0.0% | $59.88 | — | COM | 74346Y103 |
| SLQT | SELECTQUOTE INC | 568,591 | $4.845M | 0.0% | $23.62 | -53.6% | COM | 816307300 |
| HTBK | HERITAGE COMM CORP | 425,896 | $4.821M | 0.0% | $11.99 | -2.6% | COM | 426927109 |
| — | PAE INC | 484,827 | $4.814M | 0.0% | $9.05 | — | COM CL A | 69290Y109 |
| — | ADTRAN INC | 210,694 | $4.81M | 0.0% | $14.96 | — | COM | 00738A106 |
| FSP | FRANKLIN STR PPTYS CORP | 808,245 | $4.809M | 0.0% | $5.61 | — | COM | 35471R106 |
| PRVA | PRIVIA HEALTH GROUP INC | 222,010 | $4.805M | 0.0% | $36.59 | -31.9% | COM | 74276R102 |
| TBI | TRUEBLUE INC | 173,656 | $4.805M | 0.0% | $23.16 | +22.2% | COM | 89785X101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,739 | $4.795M | 0.0% | $79.60 | +7.6% | COM | 800422107 |
| — | CHICOS FAS INC | 993,734 | $4.79M | 0.0% | $4.77 | — | COM | 168615102 |
| JYNT | JOINT CORP | 72,910 | $4.789M | 0.0% | $19.14 | +321.5% | COM | 47973J102 |
| RMAX | RE MAX HLDGS INC | 163,049 | $4.786M | 0.0% | $29.61 | -4.7% | CL A | 75524W108 |
| — | INFINERA CORP | 542,143 | $4.779M | 0.0% | $3.30 | — | COM | 45667G103 |
| UMH | UMH PPTYS INC | 192,301 | $4.777M | 0.0% | $17.26 | — | COM | 903002103 |
| — | VERU INC | 807,839 | $4.758M | 0.0% | $6.81 | — | COM | 92536C103 |
| — | IMMUNOGEN INC | 774,966 | $4.747M | 0.0% | $3.53 | — | COM | 45253H101 |
| — | WW INTL INC | 293,920 | $4.741M | 0.0% | $35.12 | — | COM | 98262P101 |
| TILE | INTERFACE INC | 315,917 | $4.715M | 0.0% | $13.56 | +14.6% | COM | 458665304 |
| — | BRIGHTCOVE INC | 490,559 | $4.714M | 0.0% | $11.84 | — | COM | 10921T101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 728,934 | $4.683M | 0.0% | $3.93 | +67.3% | COM | 14888U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 250,670 | $4.683M | 0.0% | $14.78 | +31.9% | COM | 19459J104 |
| PLTK | PLAYTIKA HLDG CORP | 276,146 | $4.682M | 0.0% | $28.99 | -22.8% | COM | 72815L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 761,051 | $4.665M | 0.0% | $2.91 | +169.9% | COM | 184499101 |
| SXI | STANDEX INTL CORP | 46,361 | $4.65M | 0.0% | $69.17 | +57.0% | COM | 854231107 |
| EIG | EMPLOYERS HLDGS INC | 112,271 | $4.646M | 0.0% | $32.81 | +4.2% | COM | 292218104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 102,631 | $4.64M | 0.0% | $40.97 | — | COM | 20369C106 |
| PLMR | PALOMAR HLDGS INC | 74,113 | $4.618M | 0.0% | $42.97 | +81.0% | COM | 69753M105 |
| HCM | HUTCHMED CHINA LTD | 131,080 | $4.598M | 0.0% | $29.12 | — | SPONSORED ADS | 44842L103 |
| FFWM | FIRST FNDTN INC | 181,278 | $4.585M | 0.0% | $13.21 | +93.4% | COM | 32026V104 |
| IMKTA | INGLES MKTS INC | 53,016 | $4.568M | 0.0% | $31.48 | +133.6% | CL A | 457030104 |
| NVRI | HARSCO CORP | 293,852 | $4.54M | 0.0% | $23.22 | -30.6% | COM | 415864107 |
| CXW | CORECIVIC INC | 455,242 | $4.538M | 0.0% | $18.59 | -46.6% | COM | 21871N101 |
| PRDO | PERDOCEO ED CORP | 391,721 | $4.536M | 0.0% | $15.42 | -33.0% | COM | 71363P106 |
| — | NGM BIOPHARMACEUTICALS INC | 255,760 | $4.529M | 0.0% | $21.41 | — | COM | 62921N105 |
| CENX | CENTURY ALUM CO | 357,035 | $4.519M | 0.0% | $7.21 | +103.1% | COM | 156431108 |
| — | BLUEBIRD BIO INC | 451,977 | $4.515M | 0.0% | $80.04 | — | COM | 09609G100 |
| — | DECIPHERA PHARMACEUTICALS IN | 125,217 | $4.508M | 0.0% | $26.95 | — | COM | 24344T101 |
| — | STATE AUTO FINL CORP | 87,027 | $4.499M | 0.0% | $28.81 | — | COM | 855707105 |
| — | AMERICAN NATIONAL GROUP INC | 23,833 | $4.48M | 0.0% | $100.52 | — | COM NEW | 02772A109 |
| IVV | ISHARES TR | 9,390 | $4.479M | 0.0% | $282.47 | — | CORE S&P500 ETF | 464287200 |
| GOLD | AMARK PRECIOUS METALS INC | 77,108 | $4.476M | 0.0% | $25.34 | +32.0% | COM | 00181T107 |
| SAFT | SAFETY INS GROUP INC | 55,457 | $4.475M | 0.0% | $89.66 | -10.5% | COM | 78648T100 |
| FROG | JFROG LTD | 155,229 | $4.475M | 0.0% | $51.81 | -36.4% | ORD SHS | M6191J100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 170,613 | $4.474M | 0.0% | $41.83 | -32.9% | COM | 82312B106 |
| TD | TORONTO DOMINION BK ONT | 58,270 | $4.468M | 0.0% | $56.25 | +29.6% | COM NEW | 891160509 |
| OCGN | OCUGEN INC | 981,088 | $4.464M | 0.0% | $8.23 | -8.2% | COM | 67577C105 |
| — | ATHENEX INC | 367,014 | $4.441M | 0.0% | $14.56 | — | COM | 04685N103 |
| AVAV | AEROVIRONMENT INC | 73,628 | $4.438M | 0.0% | $67.40 | +20.5% | COM | 008073108 |
| KE | KIMBALL ELECTRONICS INC | 203,683 | $4.432M | 0.0% | $16.82 | +49.0% | COM | 49428J109 |
| RBBN | RIBBON COMMUNICATIONS INC | 732,452 | $4.431M | 0.0% | $4.49 | +32.1% | COM | 762544104 |
| UVV | UNIVERSAL CORP VA | 84,506 | $4.396M | 0.0% | $54.03 | -7.7% | COM | 913456109 |
| ACRS | ACLARIS THERAPEUTICS INC | 302,156 | $4.393M | 0.0% | $20.01 | -24.3% | COM | 00461U105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 157,047 | $4.39M | 0.0% | $25.03 | — | SHS CL A | G5480U104 |
| SCVL | SHOE CARNIVAL INC | 114,757 | $4.381M | 0.0% | $24.57 | +53.0% | COM | 824889109 |
| — | BRYN MAWR BK CORP | 100,217 | $4.38M | 0.0% | $36.07 | — | COM | 117665109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 210,739 | $4.371M | 0.0% | $26.78 | -25.7% | COM | 03969K108 |
| ALG | ALAMO GROUP INC | 30,316 | $4.37M | 0.0% | $96.99 | +49.2% | COM | 011311107 |
| AMTB | AMERANT BANCORP INC | 126,303 | $4.363M | 0.0% | $16.51 | +66.2% | CL A | 023576101 |
| LMND | LEMONADE INC | 105,651 | $4.361M | 0.0% | $102.39 | -45.1% | COM | 52567D107 |
| — | TIVITY HEALTH INC | 164,806 | $4.357M | 0.0% | $20.01 | — | COM | 88870R102 |
| DV | DOUBLEVERIFY HLDGS INC | 130,809 | $4.353M | 0.0% | $34.15 | -2.3% | COM | 25862V105 |
| MDXG | MIMEDX GROUP INC | 671,301 | $4.349M | 0.0% | $10.84 | -35.9% | COM | 602496101 |
| LEGN | LEGEND BIOTECH CORP | 93,220 | $4.345M | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| QSR | RESTAURANT BRANDS INTL INC | 71,512 | $4.339M | 0.0% | $63.65 | -7.4% | COM | 76131D103 |
| LASR | NLIGHT INC | 175,302 | $4.314M | 0.0% | $22.80 | +15.7% | COM | 65487K100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,774,021 | $4.311M | 0.0% | $5.58 | — | COM SH BEN INT | 25525P107 |
| — | WORKHORSE GROUP INC | 988,591 | $4.31M | 0.0% | $12.39 | — | COM NEW | 98138J206 |
| — | PRAXIS PRECISION MEDICINES I | 218,615 | $4.306M | 0.0% | $26.77 | — | COM | 74006W108 |
| PTCT | PTC THERAPEUTICS INC | 207,421 | $4.304M | 0.0% | $41.25 | -7.2% | COM | 69366J200 |
| GIII | G III APPAREL GROUP LTD | 165,812 | $4.288M | 0.0% | $32.85 | -11.5% | COM | 36237H101 |
| QFIN | 360 DIGITECH INC | 186,600 | $4.279M | 0.0% | $28.61 | — | AMERICAN DEP | 88557W101 |
| ERII | ENERGY RECOVERY INC | 198,554 | $4.267M | 0.0% | $11.76 | +77.9% | COM | 29270J100 |
| VRAYQ | VIEWRAY INC | 859,931 | $4.261M | 0.0% | $5.34 | +14.2% | COM | 92672L107 |
| — | INOVIO PHARMACEUTICALS INC | 852,838 | $4.255M | 0.0% | $12.02 | — | COM NEW | 45773H201 |
| TMP | TOMPKINS FINL CORP | 53,777 | $4.249M | 0.0% | $61.16 | +14.0% | COM | 890110109 |
| — | KAMAN CORP | 106,605 | $4.248M | 0.0% | $61.78 | — | COM | 483548103 |
| JOUT | JOHNSON OUTDOORS INC | 45,334 | $4.248M | 0.0% | $78.60 | +33.8% | CL A | 479167108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 244,128 | $4.233M | 0.0% | $5.88 | +223.4% | COM NEW | 032797300 |
| IX | ORIX CORP | 41,493 | $4.223M | 0.0% | $74.21 | — | SPONSORED ADR | 686330101 |
| SEER | SEER INC | 184,988 | $4.219M | 0.0% | $41.69 | -30.8% | COM CL A | 81578P106 |
| — | BROADMARK RLTY CAP INC | 448,942 | $4.182M | 0.0% | $9.51 | — | COM | 11135B100 |
| GFF | GRIFFON CORP | 165,255 | $4.181M | 0.0% | $15.12 | +46.9% | COM | 398433102 |
| BFS | SAUL CTRS INC | 78,538 | $4.164M | 0.0% | $48.30 | — | COM | 804395101 |
| — | BIODELIVERY SCIENCES INTL IN | 1,343,230 | $4.164M | 0.0% | $4.79 | — | COM | 09060J106 |
| GRPN | GROUPON INC | 208,268 | $4.146M | 0.0% | $23.90 | -2.4% | COM NEW | 399473206 |
| — | PGT INNOVATIONS INC | 200,722 | $4.135M | 0.0% | $17.02 | — | COM | 69336V101 |
| UTZ | UTZ BRANDS INC | 249,821 | $4.132M | 0.0% | $24.97 | -36.2% | COM CL A | 918090101 |
| — | AMERICAN WELL CORP | 703,929 | $4.118M | 0.0% | $15.34 | — | CL A | 03044L105 |
| PGC | PEAPACKGLADSTONE FINL CORP | 119,427 | $4.113M | 0.0% | $25.51 | +30.5% | COM | 704699107 |
| BFLY | BUTTERFLY NETWORK INC | 611,019 | $4.107M | 0.0% | $12.54 | -29.9% | COM CL A | 124155102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,653 | $4.084M | 0.0% | $80.53 | -15.9% | COM | 030506109 |
| FTI | TECHNIPFMC PLC | 686,450 | $4.063M | 0.0% | $8.98 | -24.9% | COM | G87110105 |
| SANA | SANA BIOTECHNOLOGY INC | 254,179 | $4.059M | 0.0% | $29.12 | -33.8% | COM | 799566104 |
| ACCO | ACCO BRANDS CORP | 499,164 | $4.058M | 0.0% | $6.10 | +10.7% | COM | 00081T108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 56,714 | $4.046M | 0.0% | $109.02 | -24.6% | COM | 558868105 |
| — | H & E EQUIPMENT SERVICES INC | 95,569 | $4.035M | 0.0% | $29.09 | — | COM | 404030108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 446,264 | $4.032M | 0.0% | $12.47 | — | COM | 45686J104 |
| — | TRIPLES MGMT CORP | 112,933 | $4.029M | 0.0% | $20.70 | — | COM | 896749108 |
| — | BTRS HOLDINGS INC | 514,767 | $4.026M | 0.0% | $10.21 | — | COM CL 1 | 11778X104 |
| CURV | TORRID HLDGS INC | 371,405 | $4.021M | 0.0% | $23.67 | -37.3% | COM | 89142B107 |
| SMP | STANDARD MTR PRODS INC | 78,775 | $4.018M | 0.0% | $45.48 | +10.3% | COM | 853666105 |
| BLNK | BLINK CHARGING CO | 151,039 | $4.004M | 0.0% | $36.29 | -11.3% | COM | 09354A100 |
| — | PROMETHEUS BIOSCIENCES INC | 127,904 | $3.999M | 0.0% | $29.27 | — | COM | 74349U108 |
| MCY | MERCURY GENL CORP NEW | 74,943 | $3.977M | 0.0% | $55.69 | -3.6% | COM | 589400100 |
| RGNX | REGENXBIO INC | 126,883 | $3.973M | 0.0% | $47.96 | -29.0% | COM | 75901B107 |
| — | SILK RD MED INC | 101,618 | $3.954M | 0.0% | $44.58 | — | COM | 82710M100 |
| WRLD | WORLD ACCEP CORPORATION | 16,404 | $3.951M | 0.0% | $109.60 | +98.4% | COM | 981419104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 119,962 | $3.94M | 0.0% | $26.27 | +23.9% | COM | 01749D105 |
| WMK | WEIS MKTS INC | 61,540 | $3.933M | 0.0% | $39.91 | +40.3% | COM | 948849104 |
| UUUU | ENERGY FUELS INC | 548,819 | $3.927M | 0.0% | $3.52 | +140.3% | COM NEW | 292671708 |
| — | BIG 5 SPORTING GOODS CORP | 209,050 | $3.924M | 0.0% | $25.17 | — | COM | 08915P101 |
| HFWA | HERITAGE FINL CORP WASH | 165,040 | $3.915M | 0.0% | $28.15 | -12.4% | COM | 42722X106 |
| ATEN | A10 NETWORKS INC | 259,594 | $3.907M | 0.0% | $6.23 | +128.4% | COM | 002121101 |
| APOG | APOGEE ENTERPRISES INC | 92,157 | $3.891M | 0.0% | $33.17 | +20.2% | COM | 037598109 |
| EPAC | ENERPAC TOOL GROUP CORP | 179,280 | $3.882M | 0.0% | $22.07 | -3.2% | CL A COM | 292765104 |
| UIS | UNISYS CORP | 207,750 | $3.878M | 0.0% | $10.55 | +108.3% | COM NEW | 909214306 |
| REYN | REYNOLDS CONSUMER PRODS INC | 122,963 | $3.861M | 0.0% | $23.71 | +5.9% | COM | 76171L106 |
| — | CARA THERAPEUTICS INC | 328,037 | $3.861M | 0.0% | $19.19 | — | COM | 140755109 |
| TREE | LENDINGTREE INC NEW | 34,947 | $3.858M | 0.0% | $317.80 | — | COM | 52603B107 |
| SFIX | STITCH FIX INC | 213,327 | $3.854M | 0.0% | $27.66 | +3.6% | COM CL A | 860897107 |
| IBCP | INDEPENDENT BK CORP MICH | 169,567 | $3.832M | 0.0% | $16.43 | +18.0% | COM NEW | 453838609 |
| VEA | VANGUARD TAXMANAGED INTL FD | 75,000 | $3.83M | 0.0% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,626 | $3.823M | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| — | CUREVAC N V | 110,796 | $3.801M | 0.0% | $73.48 | — | COM | N2451R105 |
| — | LIBERTY MEDIA CORP DEL | 67,715 | $3.8M | 0.0% | $33.14 | — | COM SER A FRMLA | 531229870 |
| IHS | IHS HOLDING LIMITED | 268,836 | $3.791M | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | US ECOLOGY INC | 117,034 | $3.78M | 0.0% | $48.75 | — | COM | 91734M103 |
| GABC | GERMAN AMERN BANCORP INC | 97,144 | $3.741M | 0.0% | $24.73 | +42.8% | COM | 373865104 |
| GRBK | GREEN BRICK PARTNERS INC | 125,699 | $3.737M | 0.0% | $11.82 | +122.0% | COM | 392709101 |
| — | TRIUMPH GROUP INC NEW | 229,650 | $3.711M | 0.0% | $20.81 | — | COM | 896818101 |
| JOYY | JOYY INC | 81,520 | $3.703M | 0.0% | $52.95 | — | ADS REPSTG COM A | 46591M109 |
| LUNG | PULMONX CORP | 115,235 | $3.695M | 0.0% | $46.06 | -20.7% | COM | 745848101 |
| — | HEIDRICK & STRUGGLES INTL IN | 88,420 | $3.695M | 0.0% | $30.23 | — | COM | 422819102 |
| — | CHIMERIX INC | 569,517 | $3.662M | 0.0% | $4.61 | — | COM | 16934W106 |
| LEN/B | LENNAR CORP | 38,250 | $3.657M | 0.0% | $40.92 | +86.6% | CL B | 526057302 |
| — | INSTIL BIO INC | 218,515 | $3.645M | 0.0% | $17.37 | — | COM | 45783C101 |
| WASH | WASHINGTON TR BANCORP INC | 67,495 | $3.63M | 0.0% | $29.48 | +42.2% | COM | 940610108 |
| — | RADIUS HEALTH INC | 533,353 | $3.627M | 0.0% | $14.70 | — | COM NEW | 750469207 |
| — | AMERICAN FIN TR INC | 448,362 | $3.625M | 0.0% | $10.10 | — | COM CLASS A | 02607T109 |
| PRCH | PORCH GROUP INC | 225,164 | $3.625M | 0.0% | $16.49 | +16.7% | COM | 733245104 |
| USPH | U S PHYSICAL THERAPY | 38,518 | $3.61M | 0.0% | $114.70 | -12.6% | COM | 90337L108 |
| GEVO | GEVO INC | 744,589 | $3.608M | 0.0% | $7.31 | -16.2% | COM PAR | 374396406 |
| WINA | WINMARK CORP | 14,824 | $3.607M | 0.0% | $168.87 | +43.3% | COM | 974250102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 681,400 | $3.604M | 0.0% | $7.78 | -16.4% | COM | 75508B104 |
| — | AMYRIS INC | 713,888 | $3.578M | 0.0% | $9.83 | — | COM NEW | 03236M200 |
| GRC | GORMAN RUPP CO | 79,754 | $3.574M | 0.0% | $32.88 | +30.1% | COM | 383082104 |
| VKTX | VIKING THERAPEUTICS INC | 786,013 | $3.568M | 0.0% | $6.52 | -14.0% | COM | 92686J106 |
| TAL | TAL EDUCATION GROUP | 905,177 | $3.557M | 0.0% | $31.01 | — | SPONSORED ADS | 874080104 |
| — | NEOGAMES S A | 127,950 | $3.554M | 0.0% | $35.09 | — | SHS | L6673X107 |
| MATV | SCHWEITZERMAUDUIT INTL INC | 123,359 | $3.554M | 0.0% | $24.67 | +8.8% | COM | 808541106 |
| — | PRECISION BIOSCIENCES INC | 474,932 | $3.515M | 0.0% | $11.48 | — | COM | 74019P108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 94,925 | $3.513M | 0.0% | $40.24 | +1.3% | COM | 03969T109 |
| — | DRILQUIP INC | 177,836 | $3.5M | 0.0% | $39.20 | — | COM | 262037104 |
| FORR | FORRESTER RESH INC | 61,731 | $3.494M | 0.0% | $47.42 | +17.2% | COM | 346563109 |
| WNC | WABASH NATL CORP | 194,078 | $3.484M | 0.0% | $12.48 | +28.1% | COM | 929566107 |
| OSUR | ORASURE TECHNOLOGIES INC | 401,391 | $3.48M | 0.0% | $9.89 | -0.1% | COM | 68554V108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 342,455 | $3.479M | 0.0% | $13.36 | — | COM | 00773U108 |
| CLDT | CHATHAM LODGING TR | 253,478 | $3.478M | 0.0% | $16.20 | — | COM | 16208T102 |
| — | SCULPTOR CAP MGMT | 174,918 | $3.473M | 0.0% | $20.10 | — | COM CL A | 811246107 |
| — | HAWAIIAN HOLDINGS INC | 198,988 | $3.459M | 0.0% | $24.47 | — | COM | 419879101 |
| STRL | STERLING CONSTR INC | 131,460 | $3.457M | 0.0% | $12.82 | +100.6% | COM | 859241101 |
| GCMG | GCM GROSVENOR INC | 342,115 | $3.456M | 0.0% | $9.08 | +1.8% | COM CL A | 36831E108 |
| NBP | I MAB | 72,600 | $3.44M | 0.0% | $78.78 | — | SPONSORED ADS | 44975P103 |
| BXC | BLUELINX HLDGS INC | 43,892 | $3.439M | 0.0% | $49.20 | +37.6% | COM NEW | 09624H208 |
| DIDIY | DIDI GLOBAL INC | 688,408 | $3.429M | 0.0% | $7.44 | — | SPONSORED ADS | 23292E108 |
| APEI | AMERICAN PUB ED INC | 153,985 | $3.426M | 0.0% | $26.98 | -11.9% | COM | 02913V103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 116,680 | $3.419M | 0.0% | $27.23 | +19.8% | COM | 205306103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 466,844 | $3.417M | 0.0% | $9.60 | — | SPONSORED ADR | 204448104 |
| AMCX | AMC NETWORKS INC | 100,371 | $3.41M | 0.0% | $46.50 | -10.5% | CL A | 00164V103 |
| GEO | GEO GROUP INC NEW | 439,393 | $3.406M | 0.0% | $16.49 | -50.3% | COM | 36162J106 |
| — | INFORMATICA INC | 91,045 | $3.392M | 0.0% | $37.26 | — | COM CL A | 45674M101 |
| — | HARBORONE BANCORP INC NEW | 228,233 | $3.387M | 0.0% | $10.83 | — | COM NEW | 41165Y100 |
| PDFS | PDF SOLUTIONS INC | 114,456 | $3.375M | 0.0% | $15.09 | +84.3% | COM | 693282105 |
| — | COREPOINT LODGING INC | 217,853 | $3.366M | 0.0% | $11.99 | — | COM | 21872L104 |
| — | CANOO INC | 435,777 | $3.365M | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| AMBP | ARDAGH METAL PACKAGING S A | 372,072 | $3.36M | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| — | DOUYU INTL HLDGS LTD | 1,265,124 | $3.34M | 0.0% | $5.43 | — | SPONSORED ADS | 25985W105 |
| RGR | STURM RUGER & CO INC | 50,850 | $3.332M | 0.0% | $61.11 | +18.9% | COM | 864159108 |
| NBR | NABORS INDUSTRIES LTD | 40,491 | $3.33M | 0.0% | $51.25 | +92.2% | SHS | G6359F137 |
| YEXT | YEXT INC | 328,529 | $3.318M | 0.0% | $19.34 | -41.9% | COM | 98585N106 |
| LAND | GLADSTONE LD CORP | 109,488 | $3.309M | 0.0% | $16.77 | — | COM | 376549101 |
| MXCT | MAXCYTE INC | 351,388 | $3.308M | 0.0% | $11.61 | -7.5% | COM | 57777K106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 151,439 | $3.306M | 0.0% | $34.27 | -20.4% | COM | 77313F106 |
| HYLN | HYLIION HOLDINGS CORP | 532,606 | $3.303M | 0.0% | $10.46 | -31.7% | COMMON STOCK | 449109107 |
| ASPN | ASPEN AEROGELS INC | 63,480 | $3.294M | 0.0% | $7.87 | +569.7% | COM | 04523Y105 |
| FLNC | FLUENCE ENERGY INC | 92,349 | $3.284M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | FRONTLINE LTD | 463,700 | $3.278M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| — | VROOM INC | 312,362 | $3.267M | 0.0% | $43.52 | — | COM | 92918V109 |
| NIC | NICOLET BANKSHARES INC | 42,012 | $3.255M | 0.0% | $59.38 | +24.3% | COM | 65406E102 |
| KRNY | KEARNY FINL CORP MD | 256,862 | $3.246M | 0.0% | $11.12 | +18.2% | COM | 48716P108 |
| — | GOHEALTH INC | 245,691 | $3.236M | 0.0% | $12.71 | — | COM CL A | 38046W105 |
| — | LORDSTOWN MOTORS CORP | 936,142 | $3.229M | 0.0% | $6.83 | — | COM CL A | 54405Q100 |
| — | CITY OFFICE REIT INC | 183,757 | $3.228M | 0.0% | $12.06 | — | COM | 178587101 |
| SRCE | 1ST SOURCE CORP | 67,067 | $3.226M | 0.0% | $44.97 | — | COM | 336901103 |
| MTW | MANITOWOC CO INC | 173,072 | $3.218M | 0.0% | $17.19 | +17.9% | COM NEW | 563571405 |
| — | OZON HLDGS PLC | 108,180 | $3.203M | 0.0% | $53.58 | — | SPONSORED ADS | 69269L104 |
| KRO | KRONOS WORLDWIDE INC | 219,752 | $3.201M | 0.0% | $10.88 | +2.3% | COM | 50105F105 |
| MOV | MOVADO GROUP INC | 76,383 | $3.195M | 0.0% | $32.50 | +16.3% | COM | 624580106 |
| UTL | UNITIL CORP | 72,033 | $3.189M | 0.0% | $52.90 | -18.1% | COM | 913259107 |
| SCSC | SCANSOURCE INC | 98,122 | $3.184M | 0.0% | $31.57 | +11.6% | COM | 806037107 |
| GDEN | GOLDEN ENTMT INC | 71,353 | $3.183M | 0.0% | $19.96 | +120.4% | COM | 381013101 |
| ATHM | AUTOHOME INC | 107,923 | $3.181M | 0.0% | $65.19 | — | SP ADS RP CL A | 05278C107 |
| TFSL | TFS FINL CORP | 177,688 | $3.176M | 0.0% | $11.75 | +14.9% | COM | 87240R107 |
| IMVT | IMMUNOVANT INC | 371,950 | $3.169M | 0.0% | $27.01 | -69.4% | COM | 45258J102 |
| BOOM | DMC GLOBAL INC | 79,919 | $3.166M | 0.0% | $59.44 | -33.0% | COM | 23291C103 |
| — | UNILEVER PLC | 58,819 | $3.164M | 0.0% | $61.26 | — | SPON ADR NEW | 904767704 |
| NHC | NATIONAL HEALTHCARE CORP | 48,139 | $3.164M | 0.0% | $76.59 | -9.7% | COM | 635906100 |
| CAC | CAMDEN NATL CORP | 68,061 | $3.155M | 0.0% | $32.56 | +22.4% | COM | 133034108 |
| OPRX | OPTIMIZERX CORP | 57,762 | $3.141M | 0.0% | $16.51 | +359.0% | COM NEW | 68401U204 |
| — | THOUGHTWORKS HOLDING INC | 114,354 | $3.14M | 0.0% | $27.46 | — | COM | 88546E105 |
| — | POWERSCHOOL HOLDINGS INC | 177,245 | $3.132M | 0.0% | $24.38 | — | COM CL A | 73939C106 |
| — | INHIBRX INC | 82,000 | $3.132M | 0.0% | $29.19 | — | COM | 45720L107 |
| OSG | AMBAC FINL GROUP INC | 219,009 | $3.132M | 0.0% | $16.53 | -4.9% | COM NEW | 023139884 |
| NAGE | CHROMADEX CORP | 779,968 | $3.127M | 0.0% | $7.65 | -29.4% | COM NEW | 171077407 |
| CLBK | COLUMBIA FINL INC | 155,310 | $3.125M | 0.0% | $15.21 | +27.6% | COM | 197641103 |
| FIZZ | NATIONAL BEVERAGE CORP | 67,958 | $3.114M | 0.0% | $32.66 | +48.2% | COM | 635017106 |
| — | SESEN BIO INC | 526,431 | $3.108M | 0.0% | $4.62 | — | COM | 817763105 |
| — | BIONANO GENOMICS INC | 1,033,707 | $3.091M | 0.0% | $7.33 | — | COM | 09075F107 |
| CLW | CLEARWATER PAPER CORP | 83,988 | $3.08M | 0.0% | $23.20 | +72.0% | COM | 18538R103 |
| — | PETIQ INC | 134,816 | $3.062M | 0.0% | $32.86 | — | COM CL A | 71639T106 |
| CEVA | CEVA INC | 72,329 | $3.05M | 0.0% | $24.97 | +78.9% | COM | 157210105 |
| — | DESKTOP METAL INC | 585,251 | $3.044M | 0.0% | $10.00 | — | COM CL A | 25058X105 |
| — | NEENAH INC | 68,697 | $3.023M | 0.0% | $62.79 | — | COM | 640079109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 310,875 | $3.018M | 0.0% | $15.11 | -20.2% | COM | 74623V103 |
| AORT | CRYOLIFE INC | 147,971 | $3.011M | 0.0% | $26.24 | -23.1% | COM | 228903100 |
| — | DENNYS CORP | 207,569 | $3.009M | 0.0% | $13.88 | — | COM | 24869P104 |
| PCVX | VAXCYTE INC | 142,344 | $2.991M | 0.0% | $29.89 | -22.2% | COM | 92243G108 |
| — | TOTALENERGIES SE | 60,305 | $2.983M | 0.0% | $55.79 | — | SPONSORED ADS | 89151E109 |
| CAL | CALERES INC | 131,348 | $2.979M | 0.0% | $16.96 | +33.2% | COM | 129500104 |
| — | GLATFELTER CORPORATION | 172,886 | $2.974M | 0.0% | $16.49 | — | COM | 377320106 |
| KROS | KEROS THERAPEUTICS INC | 63,477 | $2.974M | 0.0% | $56.08 | -11.1% | COM | 492327101 |
| SIBN | SIBONE INC | 153,614 | $2.96M | 0.0% | $21.42 | +0.5% | COM | 825704109 |
| — | ATRION CORP | 4,395 | $2.955M | 0.0% | $733.97 | — | COM | 049904105 |
| — | CONSOLIDATED COMM HLDGS INC | 394,695 | $2.952M | 0.0% | $6.31 | — | COM | 209034107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 126,192 | $2.952M | 0.0% | $19.27 | — | COM | 376536108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 320,979 | $2.945M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 163,861 | $2.932M | 0.0% | $14.44 | +27.9% | COM | 87164F105 |
| CNA | CNA FINL CORP | 66,270 | $2.921M | 0.0% | $28.97 | +12.3% | COM | 126117100 |
| — | MORPHIC HLDG INC | 67,284 | $2.919M | 0.0% | $35.72 | — | COM | 61775R105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 180,222 | $2.919M | 0.0% | $11.14 | +27.9% | COM | 66611T108 |
| INGN | INOGEN INC | 85,629 | $2.911M | 0.0% | $64.96 | -44.1% | COM | 45780L104 |
| IIIN | INSTEEL INDS INC | 76,235 | $2.911M | 0.0% | $13.32 | +136.5% | COM | 45774W108 |
| MCW | MISTER CAR WASH INC | 159,792 | $2.91M | 0.0% | $21.25 | -15.9% | COM | 60646V105 |
| HFFG | HF FOODS GROUP INC | 343,808 | $2.909M | 0.0% | $7.98 | -7.5% | COM | 40417F109 |
| — | ALLEGIANCE BANCSHARES INC | 71,586 | $2.884M | 0.0% | $31.23 | — | COM | 01748H107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 313,986 | $2.882M | 0.0% | $11.86 | -2.1% | COM CL A | 53115L104 |
| — | NEOPHOTONICS CORP | 190,531 | $2.878M | 0.0% | $5.81 | — | COM | 64051T100 |
| — | ATOSSA THERAPEUTICS INC | 1,540,502 | $2.865M | 0.0% | $5.47 | — | COM | 04962H506 |
| SEB | SEABOARD CORP DEL | 726 | $2.857M | 0.0% | $3721.01 | +5.8% | COM | 811543107 |
| WB | WEIBO CORP | 91,898 | $2.847M | 0.0% | $43.79 | — | SPONSORED ADR | 948596101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 102,753 | $2.847M | 0.0% | $27.78 | +7.1% | SHS | V5633W109 |
| — | EBIX INC | 100,602 | $2.837M | 0.0% | $45.44 | — | COM NEW | 278715206 |
| EFC | ELLINGTON FINANCIAL INC | 170,821 | $2.828M | 0.0% | $18.01 | — | COM | 28852N109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 48,613 | $2.814M | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | EVO PMTS INC | 128,111 | $2.813M | 0.0% | $27.95 | — | CL A COM | 26927E104 |
| — | HYDROFARM HLDGS GROUP INC | 112,695 | $2.813M | 0.0% | $49.41 | — | COM | 44888K209 |
| PEBO | PEOPLES BANCORP INC | 90,597 | $2.795M | 0.0% | $31.03 | +3.6% | COM | 709789101 |
| — | MUSTANG BIO INC | 1,633,914 | $2.772M | 0.0% | $3.48 | — | COM | 62818Q104 |
| PTLO | PORTILLOS INC | 73,805 | $2.771M | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | ARMOUR RESIDENTIAL REIT INC | 288,634 | $2.767M | 0.0% | $13.55 | — | COM NEW | 042315507 |
| TRTX | TPG RE FIN TR INC | 224,036 | $2.76M | 0.0% | $17.01 | — | COM | 87266M107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 250,291 | $2.759M | 0.0% | $10.13 | +55.0% | COM | 84920Y106 |
| CSTL | CASTLE BIOSCIENCES INC | 70,991 | $2.756M | 0.0% | $43.32 | +20.6% | COM | 14843C105 |
| — | INSEEGO CORP | 454,348 | $2.754M | 0.0% | $8.41 | — | COM | 45782B104 |
| HAYW | HAYWARD HLDGS INC | 111,066 | $2.732M | 0.0% | $22.07 | +9.8% | COM | 421298100 |
| IBRX | IMMUNITYBIO INC | 448,278 | $2.726M | 0.0% | $12.87 | -41.6% | COM | 45256X103 |
| — | ONCOCYTE CORP | 1,296,516 | $2.722M | 0.0% | $4.86 | — | COM | 68235C107 |
| — | CHASE CORP | 26,928 | $2.72M | 0.0% | $106.57 | — | COM | 16150R104 |
| — | INVESCO MORTGAGE CAPITAL INC | 947,575 | $2.715M | 0.0% | $10.80 | — | COM | 46131B100 |
| CRK | COMSTOCK RES INC | 335,391 | $2.713M | 0.0% | $5.49 | +57.8% | COM | 205768302 |
| — | SUTRO BIOPHARMA INC | 182,200 | $2.711M | 0.0% | $18.68 | — | COM | 869367102 |
| TMDX | TRANSMEDICS GROUP INC | 141,511 | $2.711M | 0.0% | $24.99 | +0.3% | COM | 89377M109 |
| — | VIVINT SMART HOME INC | 313,015 | $2.708M | 0.0% | $17.68 | — | COM CL A | 928542109 |
| AGYS | AGILYSYS INC | 62,817 | $2.703M | 0.0% | $23.09 | +105.8% | COM | 00847J105 |
| — | FIRST BANCSHARES INC MS | 69,219 | $2.7M | 0.0% | $26.16 | — | COM | 318916103 |
| — | RAPT THERAPEUTICS INC | 145,336 | $2.699M | 0.0% | $21.28 | — | COM | 75382E109 |
| PLOW | DOUGLAS DYNAMICS INC | 70,707 | $2.697M | 0.0% | $39.49 | +2.2% | COM | 25960R105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,884 | $2.697M | 0.0% | $93.59 | +65.4% | COM NEW | 25264R207 |
| — | LIVEONE INC | 1,785,528 | $2.697M | 0.0% | $1.51 | — | COM | 53814X102 |
| RNAM | AVIDITY BIOSCIENCES INC | 114,194 | $2.692M | 0.0% | $26.53 | -10.0% | COM | 05370A108 |
| — | CATCHMARK TIMBER TR INC | 308,387 | $2.686M | 0.0% | $10.24 | — | CL A | 14912Y202 |
| PRSU | VIAD CORP | 64,885 | $2.671M | 0.0% | $42.18 | +8.3% | COM | 92552R406 |
| — | AERIE PHARMACEUTICALS INC | 380,269 | $2.669M | 0.0% | $19.10 | — | COM | 00771V108 |
| MCRI | MONARCH CASINO & RESORT INC | 40,956 | $2.668M | 0.0% | $43.68 | +59.9% | COM | 609027107 |
| FFIC | FLUSHING FINL CORP | 111,736 | $2.666M | 0.0% | $12.96 | +45.5% | COM | 343873105 |
| IDT | IDT CORP | 61,670 | $2.665M | 0.0% | $10.02 | +407.1% | CL B NEW | 448947507 |
| ZEUS | OLYMPIC STEEL INC | 124,145 | $2.654M | 0.0% | $19.51 | +24.0% | COM | 68162K106 |
| MVIS | MICROVISION INC DEL | 529,178 | $2.652M | 0.0% | $16.41 | -51.5% | COM NEW | 594960304 |
| DHT | DHT HOLDINGS INC | 510,345 | $2.649M | 0.0% | $3.44 | +31.8% | SHS NEW | Y2065G121 |
| SLVM | SYLVAMO CORP | 94,832 | $2.645M | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| WT | WISDOMTREE INVTS INC | 432,694 | $2.644M | 0.0% | $5.40 | +14.8% | COM | 97717P104 |
| CLAR | CLARUS CORP NEW | 96,024 | $2.64M | 0.0% | $13.45 | +91.9% | COM | 18270P109 |
| HCKT | HACKETT GROUP INC | 129,753 | $2.639M | 0.0% | $16.10 | +30.2% | COM | 404609109 |
| FOR | FORESTAR GROUP INC | 125,415 | $2.635M | 0.0% | $20.66 | -0.2% | COM | 346232101 |
| INSW | INTERNATIONAL SEAWAYS INC | 180,459 | $2.634M | 0.0% | $12.28 | -8.3% | COM | Y41053102 |
| AVD | AMERICAN VANGUARD CORP | 178,412 | $2.623M | 0.0% | $15.00 | +2.3% | COM | 030371108 |
| SLP | SIMULATIONS PLUS INC | 55,387 | $2.62M | 0.0% | $31.82 | +46.0% | COM | 829214105 |
| — | LAREDO PETROLEUM INC | 46,154 | $2.618M | 0.0% | $92.79 | — | COM | 516806205 |
| — | CHINA PETROLEUM & CHEMICAL C | 56,280 | $2.618M | 0.0% | $44.60 | — | SPON ADR H SHS | 16941R108 |
| — | TARO PHARMACEUTICAL INDS LTD | 53,461 | $2.608M | 0.0% | $72.84 | — | SHS | M8737E108 |
| — | CURIS INC | 547,379 | $2.606M | 0.0% | $6.73 | — | COM NEW | 231269200 |
| WSBF | WATERSTONE FINL INC MD | 120,747 | $2.604M | 0.0% | $16.35 | +29.4% | COM | 94188P101 |
| GSBC | GREAT SOUTHN BANCORP INC | 45,023 | $2.591M | 0.0% | $55.23 | +4.2% | COM | 390905107 |
| — | BENEFITFOCUS INC | 252,442 | $2.57M | 0.0% | $23.89 | — | COM | 08180D106 |
| — | REATA PHARMACEUTICALS INC | 97,415 | $2.569M | 0.0% | $111.85 | — | CL A | 75615P103 |
| HWKN | HAWKINS INC | 69,261 | $2.563M | 0.0% | $25.01 | +47.9% | COM | 420261109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 443,932 | $2.562M | 0.0% | $12.31 | -46.4% | COM | 42727J102 |
| ACEL | ACCEL ENTERTAINMENT INC | 200,532 | $2.558M | 0.0% | $10.17 | +24.8% | COM CL A1 | 00436Q106 |
| — | CONSOL ENERGY INC NEW | 127,746 | $2.557M | 0.0% | $32.36 | — | COM | 20854L108 |
| BYSI | BEYONDSPRING INC | 200,129 | $2.556M | 0.0% | $14.71 | -23.2% | SHS | G10830100 |
| — | U S SILICA HLDGS INC | 281,839 | $2.551M | 0.0% | $8.63 | — | COM | 90346E103 |
| — | DANIMER SCIENTIFIC INC | 238,218 | $2.542M | 0.0% | $23.76 | — | COM CL A | 236272100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 102,317 | $2.542M | 0.0% | $17.05 | +61.9% | COM | 80706P103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 289,443 | $2.523M | 0.0% | $29.37 | -29.4% | COM | 68062P106 |
| CTBI | COMMUNITY TR BANCORP INC | 57,797 | $2.521M | 0.0% | $30.65 | +20.0% | COM | 204149108 |
| — | CHINOOK THERAPEUTICS INC | 154,336 | $2.518M | 0.0% | $11.19 | — | COM | 16961L106 |
| — | KRONOS BIO INC | 185,124 | $2.516M | 0.0% | $25.17 | — | COM | 50107A104 |
| TCX | TUCOWS INC | 30,588 | $2.513M | 0.0% | $71.28 | +17.3% | COM NEW | 898697206 |
| — | PROVENTION BIO INC | 445,960 | $2.507M | 0.0% | $10.09 | — | COM | 74374N102 |
| KOPN | KOPIN CORP | 611,972 | $2.503M | 0.0% | $7.93 | -35.9% | COM | 500600101 |
| — | SIGNIFY HEALTH INC | 175,906 | $2.502M | 0.0% | $22.50 | — | CL A COM | 82671G100 |
| NRIX | NURIX THERAPEUTICS INC | 94,777 | $2.492M | 0.0% | $30.65 | -1.1% | COM | 67080M103 |
| TRST | TRUSTCO BK CORP N Y | 77,215 | $2.49M | 0.0% | $30.13 | -8.4% | COM NEW | 898349204 |
| LE | LANDS END INC NEW | 126,709 | $2.487M | 0.0% | $15.50 | +49.9% | COM | 51509F105 |
| TR | TOOTSIE ROLL INDS INC | 63,848 | $2.486M | 0.0% | $32.66 | -8.7% | COM | 890516107 |
| IDYA | IDEAYA BIOSCIENCES INC | 116,851 | $2.485M | 0.0% | $13.92 | +66.9% | COM | 45166A102 |
| LXFR | LUXFER HOLDINGS PLC | 128,665 | $2.485M | 0.0% | $14.55 | +39.9% | SHS | G5698W116 |
| PGEN | PRECIGEN INC | 711,419 | $2.476M | 0.0% | $4.56 | -5.7% | COM | 74017N105 |
| FF | FUTUREFUEL CORP | 343,784 | $2.461M | 0.0% | $4.58 | -1.2% | COM | 36116M106 |
| HOV | HOVNANIAN ENTERPRISES INC | 21,156 | $2.454M | 0.0% | $115.35 | -14.5% | CL A NEW | 442487401 |
| ITUB | ITAU UNIBANCO HLDG S A | 651,340 | $2.443M | 0.0% | $5.44 | — | SPON ADR REP PFD | 465562106 |
| STNG | SCORPIO TANKERS INC | 190,736 | $2.443M | 0.0% | $18.33 | — | SHS | Y7542C130 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 126,194 | $2.429M | 0.0% | $9.65 | — | COM | 65342V101 |
| BMRC | BANK MARIN BANCORP | 67,619 | $2.424M | 0.0% | $32.03 | -3.4% | COM | 063425102 |
| OCUL | OCULAR THERAPEUTIX INC | 389,548 | $2.423M | 0.0% | $10.55 | -26.4% | COM | 67576A100 |
| AVO | MISSION PRODUCE INC | 137,439 | $2.421M | 0.0% | $18.92 | -1.7% | COM | 60510V108 |
| CNM | CORE & MAIN INC | 89,980 | $2.421M | 0.0% | $26.48 | +3.6% | CL A | 21874C102 |
| CLFD | CLEARFIELD INC | 35,748 | $2.405M | 0.0% | $16.81 | +273.4% | COM | 18482P103 |
| AVIR | ATEA PHARMACEUTICALS INC | 268,098 | $2.397M | 0.0% | $30.69 | -49.2% | COM | 04683R106 |
| — | DIVERSEY HLDGS LTD | 174,872 | $2.395M | 0.0% | $17.03 | — | ORD SHS | G28923103 |
| MTUS | TIMKENSTEEL CORPORATION | 177,818 | $2.393M | 0.0% | $6.91 | +110.9% | COM | 887399103 |
| — | AMER SOFTWARE INC | 102,776 | $2.393M | 0.0% | $13.72 | — | CL A | 029683109 |
| BZH | BEAZER HOMES USA INC | 111,454 | $2.391M | 0.0% | $16.34 | +22.9% | COM NEW | 07556Q881 |
| EVER | EVERQUOTE INC | 164,694 | $2.386M | 0.0% | $34.30 | -55.5% | COM CL A | 30041R108 |
| ARAY | ACCURAY INC | 511,051 | $2.381M | 0.0% | $4.09 | +17.9% | COM | 004397105 |
| MSEX | MIDDLESEX WTR CO | 62,990 | $2.374M | 0.0% | $61.16 | +73.7% | COM | 596680108 |
| RXT | RACKSPACE TECHNOLOGY INC | 175,834 | $2.369M | 0.0% | $21.36 | -33.0% | COM | 750102105 |
| YELLQ | YELLOW CORP | 188,440 | $2.355M | 0.0% | $7.60 | +43.5% | COM | 985510106 |
| PMVP | PMV PHARMACEUTICALS INC | 101,972 | $2.355M | 0.0% | $36.70 | -34.2% | COM | 69353Y103 |
| IVVD | ADAGIO THERAPEUTICS INC | 68,646 | $2.352M | 0.0% | $37.11 | -29.9% | COM | 00534A102 |
| — | CARDIOVASCULAR SYS INC DEL | 124,249 | $2.35M | 0.0% | $40.66 | — | COM | 141619106 |
| — | CROSSFIRST BANKSHARES INC | 163,869 | $2.348M | 0.0% | $8.81 | — | COM | 22766M109 |
| NRC | NATIONAL RESH CORP | 56,506 | $2.346M | 0.0% | $47.83 | -9.1% | COM NEW | 637372202 |
| — | FIRST LONG IS CORP | 108,478 | $2.342M | 0.0% | $20.66 | — | COM | 320734106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100,989 | $2.342M | 0.0% | $22.54 | +4.6% | COM NEW | 205826209 |
| FMBH | FIRST MID ILL BANCSHARES INC | 56,635 | $2.341M | 0.0% | $29.15 | +30.7% | COM | 320866106 |
| PNTG | PENNANT GROUP INC | 101,111 | $2.333M | 0.0% | $25.18 | -8.2% | COM | 70805E109 |
| — | ATLANTIC CAP BANCSHARES INC | 83,258 | $2.328M | 0.0% | $17.21 | — | COM | 048269203 |
| BFC | BANK FIRST CORP | 31,921 | $2.306M | 0.0% | $58.92 | +10.0% | COM | 06211J100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 71,704 | $2.304M | 0.0% | $22.00 | +20.6% | COM | 31983A103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 352,230 | $2.303M | 0.0% | $11.13 | -34.7% | COM | 05356F105 |
| — | ZIOPHARM ONCOLOGY INC | 2,035,885 | $2.3M | 0.0% | $3.01 | — | COM | 98973P101 |
| — | IDEANOMICS INC | 1,645,343 | $2.295M | 0.0% | $2.84 | — | COM | 45166V106 |
| — | ACCELERATE DIAGNOSTICS INC | 439,653 | $2.295M | 0.0% | $13.73 | — | COM | 00430H102 |
| GPMT | GRANITE PT MTG TR INC | 200,052 | $2.291M | 0.0% | $17.71 | — | COM STK | 38741L107 |
| — | 2SEVENTY BIO INC | 84,491 | $2.291M | 0.0% | $27.12 | — | COMMON STOCK | 901384107 |
| YORW | YORK WTR CO | 48,109 | $2.287M | 0.0% | $31.68 | +37.0% | COM | 987184108 |
| — | VERSO CORP | 111,912 | $2.283M | 0.0% | $18.66 | — | CL A | 92531L207 |
| CASS | CASS INFORMATION SYS INC | 56,059 | $2.273M | 0.0% | $39.72 | -5.2% | COM | 14808P109 |
| STGW | STAGWELL INC | 280,137 | $2.269M | 0.0% | $6.67 | +28.9% | COM CL A | 85256A109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 158,640 | $2.268M | 0.0% | $14.38 | +35.5% | COM NEW | 68403P203 |
| REPL | REPLIMUNE GROUP INC | 85,950 | $2.263M | 0.0% | $16.71 | +79.0% | COM | 76029N106 |
| MBI | MBIA INC | 204,259 | $2.263M | 0.0% | $4.15 | +38.9% | COM | 55262C100 |
| — | BRIGHT HEALTH GROUP INC | 592,850 | $2.259M | 0.0% | $17.16 | — | COM | 10920V107 |
| RGP | RESOURCES CONNECTION INC | 132,997 | $2.256M | 0.0% | $14.88 | +18.7% | COM | 76122Q105 |
| — | APRIA INC | 69,143 | $2.254M | 0.0% | $36.05 | — | COM | 03836A101 |
| — | 51JOB INC | 45,824 | $2.242M | 0.0% | $71.36 | — | SPONSORED ADS | 316827104 |
| — | HUMANIGEN INC | 602,087 | $2.24M | 0.0% | $7.36 | — | COM NEW | 444863203 |
| BH | BIGLARI HLDGS INC | 15,412 | $2.239M | 0.0% | $91.59 | +69.3% | COM STK CL B | 08986R309 |
| UPLD | UPLAND SOFTWARE INC | 121,185 | $2.236M | 0.0% | $43.77 | -41.9% | COM | 91544A109 |
| AGX | ARGAN INC | 60,198 | $2.213M | 0.0% | $38.17 | +0.8% | COM | 04010E109 |
| TTCFQ | TATTOOED CHEF INC | 140,932 | $2.201M | 0.0% | $19.61 | -12.8% | COM CL A | 87663X102 |
| VXRT | VAXART INC | 361,004 | $2.195M | 0.0% | $5.13 | +33.2% | COM NEW | 92243A200 |
| — | AGILITI INC | 116,813 | $2.194M | 0.0% | $21.87 | — | COM | 00848J104 |
| TRC | TEJON RANCH CO | 114,925 | $2.192M | 0.0% | $16.21 | +16.8% | COM | 879080109 |
| — | KEZAR LIFE SCIENCES INC | 179,016 | $2.182M | 0.0% | $5.37 | — | COM | 49372L100 |
| RLGT | RADIANT LOGISTICS INC | 311,684 | $2.182M | 0.0% | $6.50 | +10.6% | COM | 75025X100 |
| KIDS | ORTHOPEDIATRICS CORP | 38,933 | $2.178M | 0.0% | $44.29 | +40.6% | COM | 68752L100 |
| THR | THERMON GROUP HLDGS INC | 130,950 | $2.176M | 0.0% | $24.98 | -30.0% | COM | 88362T103 |
| UEIC | UNIVERSAL ELECTRS INC | 55,270 | $2.173M | 0.0% | $41.84 | -1.1% | COM | 913483103 |
| — | CAMBRIDGE BANCORP | 24,448 | $2.17M | 0.0% | $65.94 | — | COM | 132152109 |
| TWI | TITAN INTL INC ILL | 276,525 | $2.168M | 0.0% | $9.75 | -19.6% | COM | 88830M102 |
| TPB | TURNING PT BRANDS INC | 61,110 | $2.167M | 0.0% | $44.30 | -8.4% | COM | 90041L105 |
| ANIK | ANIKA THERAPEUTICS INC | 58,486 | $2.159M | 0.0% | $44.01 | -9.1% | COM | 035255108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 125,159 | $2.154M | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| VTOL | BRISTOW GROUP INC | 71,080 | $2.153M | 0.0% | $23.62 | +42.6% | COM | 11040G103 |
| CRAI | CRA INTL INC | 23,516 | $2.151M | 0.0% | $39.23 | +142.0% | COM | 12618T105 |
| — | MONEYGRAM INTL INC | 304,448 | $2.15M | 0.0% | $7.51 | — | COM NEW | 60935Y208 |
| REX | REX AMERICAN RES CORP | 22,174 | $2.138M | 0.0% | $12.20 | +25.2% | COM | 761624105 |
| RES | RPC INC | 496,436 | $2.135M | 0.0% | $6.06 | -25.8% | COM | 749660106 |
| AFYA | AFYA LTD | 135,531 | $2.129M | 0.0% | $24.03 | -34.0% | CL A COM | G01125106 |
| GOSS | GOSSAMER BIO INC | 206,954 | $2.127M | 0.0% | $13.10 | -9.3% | COM | 38341P102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,409 | $2.112M | 0.0% | $12.93 | +76.2% | COM | 630402105 |
| CTRN | CITI TRENDS INC | 28,088 | $2.104M | 0.0% | $35.65 | +123.9% | COM | 17306X102 |
| — | DUCKHORN PORTFOLIO INC | 89,612 | $2.092M | 0.0% | $15.45 | — | COM | 26414D106 |
| VSEC | VSE CORP | 37,211 | $2.069M | 0.0% | $27.08 | +101.0% | COM | 918284100 |
| — | PAVMED INC | 724,330 | $2.068M | 0.0% | $5.71 | — | COM | 70387R106 |
| HCI | HCI GROUP INC | 21,847 | $2.066M | 0.0% | $42.82 | +172.6% | COM | 40416E103 |
| — | RANGER OIL CORPORATION | 90,548 | $2.065M | 0.0% | $18.60 | — | CLASS A COM | 70788V102 |
| MOMO | HELLO GROUP INC | 229,779 | $2.063M | 0.0% | $10.46 | — | ADS | 423403104 |
| IQ | IQIYI INC | 452,368 | $2.062M | 0.0% | $16.16 | — | SPONSORED ADS | 46267X108 |
| TLS | TELOS CORP MD | 133,548 | $2.06M | 0.0% | $31.16 | -31.7% | COM | 87969B101 |
| BV | BRIGHTVIEW HLDGS INC | 150,170 | $2.06M | 0.0% | $15.51 | -3.0% | COM | 10948C107 |
| — | PAYCOR HCM INC | 71,490 | $2.038M | 0.0% | $34.01 | — | COM | 70435P102 |
| ACRE | ARES COML REAL ESTATE CORP | 145,364 | $2.038M | 0.0% | $13.90 | — | COM | 04013V108 |
| — | CBTX INC | 72,464 | $2.027M | 0.0% | $26.60 | — | COM | 12481V104 |
| PRPL | PURPLE INNOVATION INC | 226,797 | $2.022M | 0.0% | $19.60 | -21.0% | COM | 74640Y106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 202,378 | $2.02M | 0.0% | $23.00 | -51.2% | COM | 76243J105 |
| ALKT | ALKAMI TECHNOLOGY INC | 99,493 | $1.996M | 0.0% | $27.71 | -7.5% | COM | 01644J108 |
| THFF | FIRST FINL CORP IND | 44,516 | $1.995M | 0.0% | $32.11 | +17.7% | COM | 320218100 |
| POWW | AMMO INC | 367,651 | $1.986M | 0.0% | $7.11 | -14.1% | COM | 00175J107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 138,147 | $1.982M | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| SXC | SUNCOKE ENERGY INC | 326,285 | $1.977M | 0.0% | $9.35 | -29.1% | COM | 86722A103 |
| — | SURMODICS INC | 45,838 | $1.976M | 0.0% | $43.75 | — | COM | 868873100 |
| SWIM | LATHAM GROUP INC | 81,885 | $1.975M | 0.0% | $28.65 | -30.8% | COM | 51819L107 |
| OSPN | ONESPAN INC | 121,340 | $1.962M | 0.0% | $15.33 | +17.9% | COM | 68287N100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 125,664 | $1.956M | 0.0% | $15.57 | — | COMMON STOCK | 35243J101 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,464 | $1.954M | 0.0% | $212.99 | — | CL A | 638517102 |
| CRMT | AMERICAS CARMART INC | 18,587 | $1.954M | 0.0% | $92.65 | +21.8% | COM | 03062T105 |
| HY | HYSTER YALE MATLS HANDLING I | 47,492 | $1.952M | 0.0% | $48.15 | -20.8% | CL A | 449172105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 243,860 | $1.951M | 0.0% | $8.58 | +0.4% | COM CL A | 23204X103 |
| UFCS | UNITED FIRE GROUP INC | 82,278 | $1.939M | 0.0% | $43.06 | -47.8% | COM | 910340108 |
| PLBY | PLBY GROUP INC | 66,449 | $1.938M | 0.0% | $35.73 | -15.5% | COM | 72814P109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 97,326 | $1.932M | 0.0% | $31.32 | -21.7% | COM | 35104E100 |
| — | PACTIV EVERGREEN INC | 160,296 | $1.929M | 0.0% | $13.39 | — | COM | 69526K105 |
| BBSI | BARRETT BUSINESS SVCS INC | 29,221 | $1.927M | 0.0% | $16.98 | +6.5% | COM | 068463108 |
| MGTX | MEIRAGTX HLDGS PLC | 94,903 | $1.926M | 0.0% | $17.68 | +8.2% | COM | G59665102 |
| — | SERES THERAPEUTICS INC | 240,841 | $1.924M | 0.0% | $5.42 | — | COM | 81750R102 |
| ARDX | ARDELYX INC | 256,144 | $1.922M | 0.0% | $5.61 | -78.8% | COM | 039697107 |
| — | PARTY CITY HOLDCO INC | 357,525 | $1.922M | 0.0% | $9.33 | — | COM | 702149105 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,915 | $1.917M | 0.0% | $175.02 | +104.8% | COM | 433323102 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,712 | $1.917M | 0.0% | $30.40 | — | SPONSORED ADR | 47759T100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 41,622 | $1.909M | 0.0% | $51.53 | +0.6% | COM | 269796108 |
| — | CHUYS HLDGS INC | 69,995 | $1.909M | 0.0% | $17.37 | — | COM | 171604101 |
| BNTX | BIONTECH SE | 7,366 | $1.899M | 0.0% | $268.90 | — | SPONSORED ADS | 09075V102 |
| — | HANGER INC | 112,871 | $1.898M | 0.0% | $21.34 | — | COM NEW | 41043F208 |
| CNXN | PC CONNECTION INC | 43,392 | $1.894M | 0.0% | $35.22 | +23.4% | COM | 69318J100 |
| — | FORTERRA INC | 79,038 | $1.885M | 0.0% | $13.41 | — | COM | 34960W106 |
| TPC | TUTOR PERINI CORP | 154,524 | $1.879M | 0.0% | $16.40 | -18.4% | COM | 901109108 |
| CRDF | CARDIFF ONCOLOGY INC | 352,667 | $1.877M | 0.0% | $7.39 | -19.3% | COM | 14147L108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 78,075 | $1.871M | 0.0% | $16.08 | +23.1% | COM | 597742105 |
| PSNL | PERSONALIS INC | 145,127 | $1.87M | 0.0% | $20.71 | -19.5% | COM | 71535D106 |
| — | GENERATION BIO CO | 134,112 | $1.864M | 0.0% | $28.76 | — | COM | 37148K100 |
| DCO | DUCOMMUN INC DEL | 42,738 | $1.862M | 0.0% | $42.78 | +11.7% | COM | 264147109 |
| SRG | SERITAGE GROWTH PPTYS | 140,044 | $1.858M | 0.0% | $37.48 | -60.9% | CL A | 81752R100 |
| MBWM | MERCANTILE BK CORP | 54,717 | $1.858M | 0.0% | $25.03 | +19.5% | COM | 587376104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 239,929 | $1.854M | 0.0% | $22.39 | +41.2% | COM | 74366E102 |
| UFPT | UFP TECHNOLOGIES INC | 27,458 | $1.853M | 0.0% | $40.97 | +61.8% | COM | 902673102 |
| HTB | HOMETRUST BANCSHARES INC | 60,891 | $1.852M | 0.0% | $25.26 | +20.0% | COM | 437872104 |
| PINE | ALPINE INCOME PPTY TR INC | 92,400 | $1.852M | 0.0% | $18.37 | — | COM | 02083X103 |
| — | NAUTILUS INC | 288,386 | $1.848M | 0.0% | $14.76 | — | COM | 63910B102 |
| AD | UNITED STATES CELLULAR CORP | 58,619 | $1.847M | 0.0% | $21.92 | -16.7% | COM | 911684108 |
| VNET | VNET GROUP INC | 203,400 | $1.837M | 0.0% | $25.48 | — | SPONSORED ADS A | 90138A103 |
| — | VERVE THERAPEUTICS INC | 55,897 | $1.828M | 0.0% | $47.00 | — | COM | 92539P101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 772,630 | $1.823M | 0.0% | $3.29 | -6.5% | COM | 88162F105 |
| — | MERSANA THERAPEUTICS INC | 292,957 | $1.822M | 0.0% | $15.73 | — | COM | 59045L106 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,988 | $1.818M | 0.0% | $18.55 | +275.2% | COM | 74934Q108 |
| FISI | FINANCIAL INSTNS INC | 57,998 | $1.817M | 0.0% | $19.61 | +31.3% | COM | 317585404 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 43,261 | $1.816M | 0.0% | $32.63 | +9.1% | COM | 37892E102 |
| — | RELIANT BANCORP INC | 54,390 | $1.811M | 0.0% | $19.72 | — | COM | 75956B101 |
| WTBA | WEST BANCORPORATION INC | 58,374 | $1.809M | 0.0% | $21.34 | +47.8% | CAP STK | 95123P106 |
| FOSL | FOSSIL GROUP INC | 187,220 | $1.807M | 0.0% | $11.32 | +6.8% | COM | 34988V106 |
| — | CAPSTAR FINL HLDGS INC | 89,732 | $1.807M | 0.0% | $15.64 | — | COM | 14070T102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 93,350 | $1.801M | 0.0% | $20.89 | -13.9% | COM | 28036F105 |
| — | HAYNES INTERNATIONAL INC | 48,499 | $1.798M | 0.0% | $32.51 | — | COM NEW | 420877201 |
| — | LL FLOORING HOLDINGS INC | 111,389 | $1.798M | 0.0% | $12.21 | — | COM | 55003T107 |
| OSBC | OLD SECOND BANCORP INC ILL | 147,763 | $1.791M | 0.0% | $11.69 | +5.7% | COM | 680277100 |
| CGEM | CULLINAN ONCOLOGY INC | 115,964 | $1.79M | 0.0% | $31.84 | -37.3% | COM | 230031106 |
| RBCAA | REPUBLIC BANCORP INC KY | 33,322 | $1.79M | 0.0% | $43.95 | +21.3% | CL A | 760281204 |
| HNST | HONEST CO INC | 236,289 | $1.787M | 0.0% | $11.76 | -25.2% | COM | 438333106 |
| — | 9 METERS BIOPHARMA INC | 2,114,241 | $1.784M | 0.0% | $1.14 | — | COM | 654405109 |
| DX | DYNEX CAP INC | 107,769 | $1.782M | 0.0% | $16.42 | — | COM | 26817Q886 |
| TRNS | TRANSCAT INC | 20,015 | $1.766M | 0.0% | $36.86 | +128.6% | COM | 893529107 |
| HVT | HAVERTY FURNITURE COS INC | 58,678 | $1.763M | 0.0% | $19.70 | +63.6% | COM | 419596101 |
| — | VIEW INC | 436,375 | $1.759M | 0.0% | $7.61 | — | COM CL A | 92671V106 |
| ONEW | ONEWATER MARINE INC | 36,140 | $1.754M | 0.0% | $24.51 | +99.5% | CL A COM | 68280L101 |
| AROW | ARROW FINL CORP | 50,262 | $1.754M | 0.0% | $24.79 | +17.3% | COM | 042744102 |
| BOC | BOSTON OMAHA CORP | 64,426 | $1.753M | 0.0% | $22.97 | +42.1% | COM | 101044105 |
| CENT | CENTRAL GARDEN & PET CO | 35,370 | $1.746M | 0.0% | $26.35 | +52.5% | COM | 153527106 |
| MCBS | METROCITY BANKSHARES INC | 63,256 | $1.743M | 0.0% | $12.99 | +70.4% | COM | 59165J105 |
| FMNB | FARMERS NATIONAL BANC CORP | 99,209 | $1.741M | 0.0% | $10.40 | +38.5% | COM | 309627107 |
| OLP | ONE LIBERTY PPTYS INC | 50,856 | $1.741M | 0.0% | $28.96 | — | COM | 682406103 |
| GNK | GENCO SHIPPING & TRADING LTD | 121,449 | $1.731M | 0.0% | $12.23 | +32.7% | SHS | Y2685T131 |
| ONIT | OCWEN FINL CORP | 48,174 | $1.73M | 0.0% | $29.80 | +13.3% | COM NEW | 675746606 |
| — | CHINDATA GROUP HLDGS LTD | 262,100 | $1.727M | 0.0% | $11.38 | — | ADS | 16955F107 |
| — | ENDO INTL PLC | 399,766 | $1.721M | 0.0% | $4.17 | — | SHS | G30401106 |
| EQBK | EQUITY BANCSHARES INC | 53,275 | $1.719M | 0.0% | $24.13 | +31.7% | COM CL A | 29460X109 |
| DXPE | DXP ENTERPRISES INC | 66,658 | $1.71M | 0.0% | $38.08 | -20.1% | COM NEW | 233377407 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 86,821 | $1.703M | 0.0% | $20.59 | — | COM | 45828L108 |
| OPY | OPPENHEIMER HLDGS INC | 39,430 | $1.701M | 0.0% | $26.35 | +87.1% | CL A NON VTG | 683797104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 180,168 | $1.7M | 0.0% | $5.47 | +91.7% | COM | P73684113 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 573,478 | $1.695M | 0.0% | $7.34 | -49.8% | COM | 42330P107 |
| NPK | NATIONAL PRESTO INDS INC | 20,576 | $1.691M | 0.0% | $93.34 | -10.2% | COM | 637215104 |
| — | RUBIUS THERAPEUTICS INC | 174,650 | $1.691M | 0.0% | $11.27 | — | COM | 78116T103 |
| PETS | PETMED EXPRESS INC | 65,608 | $1.689M | 0.0% | $19.78 | +39.9% | COM | 716382106 |
| — | VBI VACCINES INC CDA | 769,769 | $1.686M | 0.0% | $1.75 | — | COM NEW | 91822J103 |
| VERI | VERITONE INC | 78,589 | $1.686M | 0.0% | $24.28 | +5.7% | COM | 92347M100 |
| CSTE | CAESARSTONE LTD | 162,867 | $1.682M | 0.0% | $13.62 | -14.4% | ORD SHS | M20598104 |
| LQDT | LIQUIDITY SVCS INC | 81,733 | $1.681M | 0.0% | $6.57 | +238.9% | COM | 53635B107 |
| — | REVLON INC | 148,021 | $1.679M | 0.0% | $12.50 | — | CL A NEW | 761525609 |
| ALX | ALEXANDERS INC | 6,635 | $1.673M | 0.0% | $357.21 | — | COM | 014752109 |
| MBIN | MERCHANTS BANCORP IND | 38,004 | $1.666M | 0.0% | $12.43 | +131.1% | COM | 58844R108 |
| DYN | DYNE THERAPEUTICS INC | 139,943 | $1.664M | 0.0% | $19.02 | -26.1% | COM | 26818M108 |
| NOAH | NOAH HLDGS LTD | 54,095 | $1.66M | 0.0% | $39.88 | — | SPON ADS CL A | 65487X102 |
| MCS | MARCUS CORP DEL | 98,030 | $1.652M | 0.0% | $36.16 | -48.2% | COM | 566330106 |
| TBPH | THERAVANCE BIOPHARMA INC | 164,790 | $1.651M | 0.0% | $20.73 | -58.0% | COM | G8807B106 |
| — | LOYALTY VENTURES INC | 54,626 | $1.643M | 0.0% | $30.08 | — | COMMON STOCK | 54911Q107 |
| ATNI | ATN INTL INC | 40,376 | $1.642M | 0.0% | $49.92 | -25.8% | COM | 00215F107 |
| EBF | ENNIS INC | 85,573 | $1.641M | 0.0% | $12.88 | +8.7% | COM | 293389102 |
| ALRS | ALERUS FINL CORP | 58,043 | $1.639M | 0.0% | $15.32 | +75.8% | COM | 01446U103 |
| DJCO | DAILY JOURNAL CORP | 4,445 | $1.631M | 0.0% | $260.29 | +35.6% | COM | 233912104 |
| — | DATTO HLDG CORP | 65,034 | $1.628M | 0.0% | $27.00 | — | COM | 23821D100 |
| — | YMABS THERAPEUTICS INC | 105,509 | $1.624M | 0.0% | $31.70 | — | COM | 984241109 |
| — | AKERO THERAPEUTICS INC | 82,629 | $1.623M | 0.0% | $25.46 | — | COM | 00973Y108 |
| VUZI | VUZIX CORP | 184,550 | $1.62M | 0.0% | $20.19 | -46.5% | COM NEW | 92921W300 |
| BHB | BAR HBR BANKSHARES | 57,690 | $1.62M | 0.0% | $18.86 | +31.6% | COM | 066849100 |
| — | OUSTER INC | 275,850 | $1.614M | 0.0% | $8.21 | — | COM | 68989M103 |
| — | PASSAGE BIO INC | 254,047 | $1.613M | 0.0% | $17.59 | — | COM | 702712100 |
| — | META MATERIALS INC | 563,012 | $1.613M | 0.0% | $6.38 | — | COM | 59134N104 |
| — | PLAYAGS INC | 263,958 | $1.61M | 0.0% | $13.01 | — | COM | 72814N104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 60,116 | $1.605M | 0.0% | $23.72 | +15.1% | COM | 57637H103 |
| — | HERITAGE CRYSTAL CLEAN INC | 51,359 | $1.604M | 0.0% | $24.84 | — | COM | 42726M106 |
| ANIP | ANI PHARMACEUTICALS INC | 35,647 | $1.603M | 0.0% | $64.21 | -33.1% | COM | 00182C103 |
| FRPH | FRP HLDGS INC | 28,571 | $1.599M | 0.0% | $23.83 | +20.7% | COM | 30292L107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 197,009 | $1.597M | 0.0% | $8.26 | -3.0% | COM | 05614L209 |
| UWMC | UWM HOLDINGS CORPORATION | 259,420 | $1.597M | 0.0% | $7.70 | -12.3% | COM CL A | 91823B109 |
| — | KINNATE BIOPHARMA INC | 89,876 | $1.593M | 0.0% | $27.22 | — | COM | 49705R105 |
| — | COMSCORE INC | 476,484 | $1.592M | 0.0% | $4.70 | — | COM | 20564W105 |
| DMRC | DIGIMARC CORP NEW | 39,120 | $1.59M | 0.0% | $44.92 | -3.4% | COM | 25381B101 |
| NFE | NEW FORTRESS ENERGY INC | 74,084 | $1.589M | 0.0% | $42.77 | -35.2% | COM CL A | 644393100 |
| — | FORMA THERAPEUTICS HLDGS INC | 121,453 | $1.589M | 0.0% | $37.62 | — | SHS | 34633R104 |
| LEU | CENTRUS ENERGY CORP | 35,474 | $1.588M | 0.0% | $26.30 | +111.8% | CL A | 15643U104 |
| — | HERSHA HOSPITALITY TR | 172,974 | $1.586M | 0.0% | $14.17 | — | PR SHS BEN INT | 427825500 |
| — | ORCHID IS CAP INC | 360,949 | $1.582M | 0.0% | $5.89 | — | COM | 68571X103 |
| EZPW | EZCORP INC | 235,507 | $1.579M | 0.0% | $6.48 | +17.2% | CL A NON VTG | 302301106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 57,134 | $1.577M | 0.0% | $17.40 | +40.4% | COM | 12326C105 |
| JXN | JACKSON FINANCIAL INC | 37,608 | $1.573M | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| TPICQ | TPI COMPOSITES INC | 108,663 | $1.555M | 0.0% | $28.01 | -12.4% | COM | 87266J104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 236,697 | $1.548M | 0.0% | $12.02 | -36.6% | COM | 01438T106 |
| OPRT | OPORTUN FINL CORP | 77,680 | $1.543M | 0.0% | $10.23 | +128.5% | COM | 68376D104 |
| — | DADA NEXUS LTD | 117,318 | $1.543M | 0.0% | $24.32 | — | ADS | 23344D108 |
| IPI | INTREPID POTASH INC | 38,985 | $1.525M | 0.0% | $9.50 | +347.6% | COM | 46121Y201 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 43,082 | $1.522M | 0.0% | $27.07 | +34.5% | COM | 019330109 |
| NABL | NABLE INC | 137,093 | $1.522M | 0.0% | $13.32 | -7.2% | COMMON STOCK | 62878D100 |
| FRST | PRIMIS FINANCIAL CORP | 100,887 | $1.517M | 0.0% | $12.69 | +2.6% | COM | 74167B109 |
| — | WHOLE EARTH BRANDS INC | 141,908 | $1.513M | 0.0% | $14.50 | — | COM CL A | 96684W100 |
| TDW | TIDEWATER INC NEW | 148,198 | $1.508M | 0.0% | $20.20 | -41.8% | COM | 88642R109 |
| — | KIMBALL INTL INC | 147,822 | $1.503M | 0.0% | $16.63 | — | CL B | 494274103 |
| ANNX | ANNEXON INC | 110,408 | $1.502M | 0.0% | $24.20 | -33.2% | COM | 03589W102 |
| FLL | FULL HSE RESORTS INC | 143,059 | $1.502M | 0.0% | $9.60 | +12.7% | COM | 359678109 |
| CCNE | CNB FINL CORP PA | 56,405 | $1.497M | 0.0% | $20.31 | +13.6% | COM | 126128107 |
| CRSR | CORSAIR GAMING INC | 74,280 | $1.496M | 0.0% | $34.47 | -30.6% | COM | 22041X102 |
| PFIS | PEOPLES FINL SVCS CORP | 31,269 | $1.492M | 0.0% | $32.66 | +25.1% | COM | 711040105 |
| MLR | MILLER INDS INC TENN | 44,910 | $1.488M | 0.0% | $28.04 | +13.3% | COM NEW | 600551204 |
| CMBM | CAMBIUM NETWORKS CORP | 66,281 | $1.48M | 0.0% | $36.14 | -19.9% | SHS | G17766109 |
| — | GREENSKY INC | 130,160 | $1.478M | 0.0% | $4.95 | — | CL A | 39572G100 |
| — | ATHIRA PHARMA INC | 114,154 | $1.469M | 0.0% | $18.08 | — | COM | 04746L104 |
| CARE | CARTER BANKSHARES INC | 95,119 | $1.463M | 0.0% | $9.05 | +66.4% | COM NEW | 146103106 |
| MVBF | MVB FINL CORP | 36,333 | $1.459M | 0.0% | $21.97 | +70.6% | COM | 553810102 |
| — | EMCORE CORP | 227,345 | $1.457M | 0.0% | $8.42 | — | COM NEW | 290846203 |
| — | CIRCOR INTL INC | 57,023 | $1.45M | 0.0% | $29.33 | — | COM | 17273K109 |
| UFI | UNIFI INC | 60,323 | $1.449M | 0.0% | $19.37 | +17.8% | COM NEW | 904677200 |
| RYZ | RYERSON HLDG CORP | 55,535 | $1.447M | 0.0% | $8.36 | +200.8% | COM | 783754104 |
| WLDN | WILLDAN GROUP INC | 35,113 | $1.446M | 0.0% | $34.81 | +7.1% | COM | 96924N100 |
| CTLP | CANTALOUPE INC | 174,811 | $1.444M | 0.0% | $11.73 | -15.1% | COM | 138103106 |
| — | VAPOTHERM INC | 67,072 | $1.441M | 0.0% | $26.55 | — | COM | 922107107 |
| AXGN | AXOGEN INC | 153,325 | $1.437M | 0.0% | $20.74 | -42.2% | COM | 05463X106 |
| SMBC | SOUTHERN MO BANCORP INC | 27,955 | $1.431M | 0.0% | $26.84 | +79.7% | COM | 843380106 |
| RUSHB | RUSH ENTERPRISES INC | 27,791 | $1.43M | 0.0% | $18.41 | +76.2% | CL B | 781846308 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,297 | $1.43M | 0.0% | $35.61 | +65.1% | COM | 842873101 |
| — | LIMELIGHT NETWORKS INC | 463,931 | $1.425M | 0.0% | $3.67 | — | COM | 53261M104 |
| CTO | CTO RLTY GROWTH INC NEW | 23,056 | $1.416M | 0.0% | $32.43 | — | COM | 22948Q101 |
| THRY | THRYV HLDGS INC | 38,849 | $1.413M | 0.0% | $32.41 | +6.2% | COM NEW | 886029206 |
| — | SHIFT TECHNOLOGIES INC | 432,019 | $1.412M | 0.0% | $8.18 | — | CL A | 82452T107 |
| LPG | DORIAN LPG LTD | 117,059 | $1.41M | 0.0% | $10.95 | +15.5% | SHS USD | Y2106R110 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 45,262 | $1.41M | 0.0% | $26.78 | +19.5% | COM | 598511103 |
| GEF/B | GREIF INC | 23,873 | $1.4M | 0.0% | $34.05 | +55.3% | CL B | 397624206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 88,659 | $1.396M | 0.0% | $14.34 | +13.0% | COM | 46005L101 |
| — | DRIVE SHACK INC | 936,902 | $1.387M | 0.0% | $3.11 | — | COM | 262077100 |
| — | ARDAGH GROUP S A | 61,239 | $1.382M | 0.0% | $20.50 | — | CL A | L0223L101 |
| TIPT | TIPTREE INC | 109,744 | $1.38M | 0.0% | $6.78 | +106.7% | COM | 88822Q103 |
| INFU | INFUSYSTEM HLDGS INC | 82,865 | $1.379M | 0.0% | $13.34 | +18.9% | COM | 45685K102 |
| CLSK | CLEANSPARK INC | 126,291 | $1.375M | 0.0% | $18.36 | -13.0% | COM NEW | 18452B209 |
| INVE | IDENTIV INC | 62,080 | $1.372M | 0.0% | $16.58 | +32.5% | COM NEW | 45170X205 |
| ALXO | ALX ONCOLOGY HLDGS INC | 63,856 | $1.372M | 0.0% | $59.99 | -28.1% | COM | 00166B105 |
| IIIV | I3 VERTICALS INC | 66,323 | $1.365M | 0.0% | $26.26 | -14.6% | COM CL A | 46571Y107 |
| IESC | IES HLDGS INC | 28,561 | $1.351M | 0.0% | $25.63 | +95.4% | COM | 44951W106 |
| — | AUDACY INC | 536,062 | $1.346M | 0.0% | $4.15 | — | CL A | 05070N103 |
| — | SEASPINE HLDGS CORP | 107,166 | $1.344M | 0.0% | $10.59 | — | COM | 81255T108 |
| — | ROMEO POWER INC | 371,202 | $1.343M | 0.0% | $6.04 | — | COM | 776153108 |
| — | TRAVELCENTERS OF AMERICA INC | 27,606 | $1.336M | 0.0% | $33.53 | — | COM NEW | 89421B109 |
| AKBA | AKEBIA THERAPEUTICS INC | 580,106 | $1.334M | 0.0% | $5.72 | -52.3% | COM | 00972D105 |
| — | AMERICAN NATL BANKSHARES INC | 36,464 | $1.333M | 0.0% | $35.75 | — | COM | 027745108 |
| SMBK | SMARTFINANCIAL INC | 50,172 | $1.33M | 0.0% | $19.37 | +36.9% | COM NEW | 83190L208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 82,882 | $1.33M | 0.0% | $16.87 | -6.4% | COM | 535219109 |
| MPAA | MOTORCAR PTS AMER INC | 71,245 | $1.323M | 0.0% | $18.92 | -0.7% | COM | 620071100 |
| RLMD | RELMADA THERAPEUTICS INC | 58,666 | $1.321M | 0.0% | $40.69 | -45.3% | COM | 75955J402 |
| DSGN | DESIGN THERAPEUTICS INC | 73,113 | $1.318M | 0.0% | $21.92 | -21.7% | COM | 25056L103 |
| CZNC | CITIZENS & NORTHN CORP | 52,087 | $1.316M | 0.0% | $18.30 | +12.8% | COM | 172922106 |
| — | MARINUS PHARMACEUTICALS INC | 110,551 | $1.313M | 0.0% | $10.54 | — | COM NEW | 56854Q200 |
| KC | KINGSOFT CLOUD HLDGS LTD | 83,292 | $1.312M | 0.0% | $39.47 | — | ADS | 49639K101 |
| ORIC | ORIC PHARMACEUTICALS INC | 111,159 | $1.312M | 0.0% | $27.06 | -42.4% | COM | 68622P109 |
| TSAT | TELESAT CORP | 41,901 | $1.311M | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | SMITH MICRO SOFTWARE INC | 260,314 | $1.309M | 0.0% | $4.50 | — | COM NEW | 832154207 |
| CVLG | COVENANT LOGISTICS GROUP INC | 55,116 | $1.308M | 0.0% | $7.99 | +64.8% | CL A | 22284P105 |
| XENE | XENON PHARMACEUTICALS INC | 41,884 | $1.308M | 0.0% | $20.67 | +44.6% | COM | 98420N105 |
| — | SOLARWINDS CORP | 91,783 | $1.302M | 0.0% | $16.72 | — | COM NEW | 83417Q204 |
| — | ENTERPRISE BANCORP INC MASS | 34,502 | $1.295M | 0.0% | $30.37 | — | COM | 293668109 |
| OMER | OMEROS CORP | 186,116 | $1.294M | 0.0% | $15.82 | -54.2% | COM | 682143102 |
| WTTR | SELECT ENERGY SVCS INC | 207,676 | $1.293M | 0.0% | $7.52 | — | CL A COM | 81617J301 |
| LFST | LIFESTANCE HEALTH GROUP INC | 138,822 | $1.279M | 0.0% | $19.26 | -44.9% | COM | 53228F101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,250,000 | $1.278M | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TRUECAR INC | 388,855 | $1.277M | 0.0% | $5.03 | — | COM | 89785L107 |
| — | CALAMP CORP | 135,780 | $1.274M | 0.0% | $10.24 | — | COM | 128126109 |
| FPI | FARMLAND PARTNERS INC | 108,608 | $1.271M | 0.0% | $7.05 | — | COM | 31154R109 |
| TALO | TALOS ENERGY INC | 129,375 | $1.268M | 0.0% | $19.52 | -41.6% | COM | 87484T108 |
| LAW | CS DISCO INC | 35,239 | $1.266M | 0.0% | $50.59 | -12.3% | COM | 126327105 |
| PCYO | PURE CYCLE CORP | 88,661 | $1.265M | 0.0% | $10.78 | +39.0% | COM NEW | 746228303 |
| — | KINIKSA PHARMACEUTICALS LTD | 107,309 | $1.263M | 0.0% | $16.17 | — | COM CL A | G5269C101 |
| TMCI | TREACE MED CONCEPTS INC | 78,217 | $1.261M | 0.0% | $25.86 | -20.2% | COM | 89455T109 |
| — | CONNS INC | 65,626 | $1.26M | 0.0% | $10.52 | — | COM | 208242107 |
| ULCC | FRONTIER GROUP HLDGS INC | 95,862 | $1.26M | 0.0% | $19.72 | -22.5% | COM | 35909R108 |
| UTMD | UTAH MED PRODS INC | 11,533 | $1.245M | 0.0% | $87.95 | +16.0% | COM | 917488108 |
| — | GENIUS BRANDS INTL INC | 1,072,970 | $1.244M | 0.0% | $1.84 | — | COM | 37229T301 |
| — | PCSB FINL CORP | 66,143 | $1.244M | 0.0% | $18.21 | — | COM | 69324R104 |
| — | ATLANTICA SUSTAINABLE INFR P | 34,742 | $1.242M | 0.0% | $33.35 | — | SHS | G0751N103 |
| CTKB | CYTEK BIOSCIENCES INC | 68,975 | $1.234M | 0.0% | $21.80 | -4.0% | COM | 23285D109 |
| CCBG | CAPITAL CITY BK GROUP INC | 46,438 | $1.233M | 0.0% | $19.80 | +22.9% | COM | 139674105 |
| CGNT | COGNYTE SOFTWARE LTD | 78,481 | $1.23M | 0.0% | $28.80 | -29.8% | ORD SHS | M25133105 |
| CTMX | CYTOMX THERAPEUTICS INC | 199,530 | $1.229M | 0.0% | $9.66 | -39.4% | COM | 23284F105 |
| ALTO | ALTO INGREDIENTS INC | 271,209 | $1.225M | 0.0% | $5.82 | -9.8% | COM | 021513106 |
| — | BIOXCEL THERAPEUTICS INC | 60,221 | $1.224M | 0.0% | $21.52 | — | COM | 09075P105 |
| AXTI | AXT INC | 158,892 | $1.223M | 0.0% | $4.84 | +74.7% | COM | 00246W103 |
| LFCR | LANDEC CORP | 114,186 | $1.222M | 0.0% | $10.40 | -6.7% | COM | 514766104 |
| — | DISH NETWORK CORPORATION | 1,275,000 | $1.221M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ASENSUS SURGICAL INC | 1,104,318 | $1.22M | 0.0% | $2.95 | — | COM | 04367G103 |
| — | SPIRIT OF TEX BANCSHARES INC | 41,967 | $1.213M | 0.0% | $19.12 | — | COM | 84861D103 |
| — | CONTAINER STORE GROUP INC | 116,183 | $1.211M | 0.0% | $12.87 | — | COM | 210751103 |
| SIGA | SIGA TECHNOLOGIES INC | 167,784 | $1.21M | 0.0% | $4.27 | +30.6% | COM | 826917106 |
| — | EAGLE BULK SHIPPING INC | 32,167 | $1.205M | 0.0% | $47.33 | — | COM | Y2187A150 |
| ARTNA | ARTESIAN RES CORP | 28,361 | $1.204M | 0.0% | $30.06 | +23.2% | CL A | 043113208 |
| PLRX | PLIANT THERAPEUTICS INC | 88,946 | $1.201M | 0.0% | $30.54 | -48.0% | COM | 729139105 |
| NRIM | NORTHRIM BANCORP INC | 27,621 | $1.198M | 0.0% | $6.45 | +44.8% | COM | 666762109 |
| TSHA | TAYSHA GENE THERAPIES INC | 102,568 | $1.195M | 0.0% | $21.71 | -30.5% | COM SHS | 877619106 |
| NNDM | NANO DIMENSION LTD | 312,600 | $1.188M | 0.0% | $7.83 | — | SPONSORD ADS NEW | 63008G203 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 60,218 | $1.184M | 0.0% | $32.30 | -27.1% | COM | 71722W107 |
| FNLC | FIRST BANCORP INC ME | 38,234 | $1.182M | 0.0% | $18.00 | +34.7% | COM | 31866P102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 524,389 | $1.178M | 0.0% | $2.82 | -11.0% | COM | 45665G303 |
| CPS | COOPER STD HLDGS INC | 63,863 | $1.176M | 0.0% | $39.98 | -41.1% | COM | 21676P103 |
| WTI | W & T OFFSHORE INC | 370,021 | $1.169M | 0.0% | $4.87 | -21.0% | COM | 92922P106 |
| — | GREENHILL & CO INC | 65,417 | $1.169M | 0.0% | $13.60 | — | COM | 395259104 |
| BSRR | SIERRA BANCORP | 45,053 | $1.169M | 0.0% | $19.36 | +12.6% | COM | 82620P102 |
| — | KARUNA THERAPEUTICS INC | 65,993 | $1.167M | 0.0% | $45.60 | — | COM | 48576A100 |
| ATOM | ATOMERA INC | 60,902 | $1.166M | 0.0% | $8.89 | +164.1% | COM | 04965B100 |
| — | GUARANTY BANCSHARES INC TEX | 32,361 | $1.165M | 0.0% | $30.45 | — | COM | 400764106 |
| — | INDUS REALTY TRUST INC | 15,230 | $1.161M | 0.0% | $65.28 | — | COM | 45580R103 |
| API | AGORA INC | 71,400 | $1.157M | 0.0% | $41.24 | — | ADS | 00851L103 |
| — | FORTE BIOSCIENCES INC | 40,355 | $1.154M | 0.0% | $33.24 | — | COM | 34962G109 |
| ACWX | ISHARES TR | 21,300 | $1.153M | 0.0% | $46.06 | — | MSCI ACWI EX US | 464288240 |
| INBK | FIRST INTERNET BANCORP | 26,684 | $1.152M | 0.0% | $22.21 | +82.2% | COM | 320557101 |
| — | ALLOVIR INC | 80,233 | $1.149M | 0.0% | $27.10 | — | COM | 019818103 |
| RBB | RBB BANCORP | 47,429 | $1.147M | 0.0% | $18.31 | +39.5% | COM | 74930B105 |
| OFLX | OMEGA FLEX INC | 10,008 | $1.143M | 0.0% | $93.01 | +42.9% | COM | 682095104 |
| AMTX | AEMETIS INC | 81,515 | $1.143M | 0.0% | $15.51 | +13.9% | COM NEW | 00770K202 |
| — | JOUNCE THERAPEUTICS INC | 163,037 | $1.141M | 0.0% | $6.19 | — | COM | 481116101 |
| OIS | OIL STS INTL INC | 240,426 | $1.135M | 0.0% | $16.24 | -63.8% | COM | 678026105 |
| CATO | CATO CORP NEW | 70,527 | $1.135M | 0.0% | $8.58 | +55.6% | CL A | 149205106 |
| — | ATLAS TECHNICAL CONSULTANTS | 142,626 | $1.13M | 0.0% | $9.33 | — | COM CLS A | 049430101 |
| — | SIENTRA INC | 306,201 | $1.121M | 0.0% | $5.45 | — | COM | 82621J105 |
| — | VERASTEM INC | 504,756 | $1.116M | 0.0% | $1.73 | — | COM | 92337C104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 107,853 | $1.116M | 0.0% | $12.35 | +16.7% | SHS NEW | 030111207 |
| TLYS | TILLYS INC | 75,966 | $1.112M | 0.0% | $7.42 | +94.2% | CL A | 886885102 |
| BWB | BRIDGEWATER BANCSHARES INC | 65,009 | $1.107M | 0.0% | $12.53 | +42.7% | COM ACCD INV | 108621103 |
| SENEA | SENECA FOODS CORP NEW | 24,401 | $1.106M | 0.0% | $27.72 | +77.6% | CL A | 817070501 |
| POWL | POWELL INDS INC | 38,551 | $1.101M | 0.0% | $31.96 | -21.7% | COM | 739128106 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,076 | $1.101M | 0.0% | $60.26 | — | COM | 45845P108 |
| — | DASEKE INC | 113,631 | $1.1M | 0.0% | $3.75 | — | COM | 23753F107 |
| — | CORE LABORATORIES N V | 49,225 | $1.098M | 0.0% | $33.88 | — | COM | N22717107 |
| SGA | SAGA COMMUNICATIONS INC | 45,680 | $1.097M | 0.0% | $22.02 | +8.7% | CL A NEW | 786598300 |
| DMTKQ | DERMTECH INC | 71,804 | $1.097M | 0.0% | $34.37 | — | COM | 24984K105 |
| — | ALBIREO PHARMA INC | 52,937 | $1.091M | 0.0% | $32.97 | — | COM | 01345P106 |
| BLFY | BLUE FOUNDRY BANCORP | 73,618 | $1.089M | 0.0% | $13.56 | +6.2% | COM | 09549B104 |
| CIVB | CIVISTA BANCSHARES INC | 45,900 | $1.087M | 0.0% | $16.63 | +28.5% | COM NO PAR | 178867107 |
| — | BROADCOM INC | 52,318 | $1.086M | 0.0% | $20.76 | — | 8% MCNV PFD SR A | 11135F200 |
| HBCP | HOME BANCORP INC | 25,106 | $1.079M | 0.0% | $29.15 | +26.7% | COM | 43689E107 |
| ITRN | ITURAN LOCATION AND CONTROL | 40,302 | $1.075M | 0.0% | $27.20 | -3.5% | SHS | M6158M104 |
| CIA | CITIZENS INC | 186,771 | $1.07M | 0.0% | $6.68 | -8.4% | CL A | 174740100 |
| APYX | APYX MEDICAL CORPORATION | 85,991 | $1.065M | 0.0% | $5.21 | +168.3% | COM | 03837C106 |
| — | SOLID BIOSCIENCES INC | 611,753 | $1.058M | 0.0% | $5.68 | — | COM | 83422E105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 45,882 | $1.057M | 0.0% | $24.84 | +1.1% | COM | 439038100 |
| PKE | PARK AEROSPACE CORP | 80,717 | $1.052M | 0.0% | $15.88 | -15.5% | COM | 70014A104 |
| CRGY | CRESCENT ENERGY COMPANY | 82,698 | $1.049M | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| — | VELODYNE LIDAR INC | 213,513 | $1.049M | 0.0% | $10.64 | — | COM | 92259F101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 106,486 | $1.047M | 0.0% | $13.30 | — | COM CL A | 38113L107 |
| — | QUANTUM CORP | 210,877 | $1.046M | 0.0% | $6.19 | — | COM NEW | 747906501 |
| — | VISTAGEN THERAPEUTICS INC | 601,051 | $1.046M | 0.0% | $3.15 | — | COM NEW | 92840H202 |
| CNTY | CENTURY CASINOS INC | 82,766 | $1.035M | 0.0% | $8.12 | +73.1% | COM | 156492100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 555,443 | $1.033M | 0.0% | $2.65 | -18.9% | COM | G65773106 |
| FSBC | FIVE STAR BANCORP | 33,166 | $1.028M | 0.0% | $22.61 | +10.0% | COM | 33830T103 |
| NWPX | NORTHWEST PIPE CO | 34,798 | $1.027M | 0.0% | $25.52 | +7.9% | COM | 667746101 |
| MPB | MID PENN BANCORP INC | 34,541 | $1.025M | 0.0% | $21.77 | +19.1% | COM | 59540G107 |
| BCAB | BIOATLA INC | 52,205 | $1.025M | 0.0% | $47.02 | -45.6% | COM | 09077B104 |
| — | BARNES & NOBLE ED INC | 148,716 | $1.022M | 0.0% | $7.21 | — | COM | 06777U101 |
| STOK | STOKE THERAPEUTICS INC | 57,157 | $1.021M | 0.0% | $30.11 | -20.7% | COM | 86150R107 |
| XMTR | XOMETRY INC | 24,281 | $1.018M | 0.0% | $69.29 | -25.8% | CLASS A COM | 98423F109 |
| TG | TREDEGAR CORP | 91,726 | $1.013M | 0.0% | $10.18 | +8.4% | COM | 894650100 |
| CRBU | CARIBOU BIOSCIENCES INC | 62,781 | $1.012M | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| — | AVALO THERAPEUTICS INC | 594,631 | $1.011M | 0.0% | $2.25 | — | COM | 05338F108 |
| — | 22ND CENTY GROUP INC | 453,653 | $1.003M | 0.0% | $4.63 | — | COM | 90137F103 |
| — | ALIGOS THERAPEUTICS INC | 84,273 | $1.001M | 0.0% | $20.63 | — | COM | 01626L105 |
| — | IKENA ONCOLOGY INC | 72,793 | $997K | 0.0% | $13.75 | — | COM | 45175G108 |
| — | INDEPENDENCE HLDG CO NEW | 17,572 | $995K | 0.0% | $32.27 | — | COM NEW | 453440307 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 37,196 | $993K | 0.0% | $18.93 | +37.4% | COM | 83946P107 |
| CVGI | COMMERCIAL VEH GROUP INC | 132,676 | $992K | 0.0% | $10.73 | -15.7% | COM | 202608105 |
| NVEC | NVE CORP | 15,462 | $991K | 0.0% | $71.46 | -4.2% | COM NEW | 629445206 |
| — | APPLIED MOLECULAR TRANS INC | 73,287 | $988K | 0.0% | $37.13 | — | COM | 03824M109 |
| — | PROVIDENT BANCORP INC | 54,255 | $986K | 0.0% | $12.91 | — | COM NEW | 74383L105 |
| ATRO | ASTRONICS CORP | 96,907 | $978K | 0.0% | $35.98 | -65.0% | COM | 046433108 |
| ITIC | INVESTORS TITLE CO NC | 4,499 | $975K | 0.0% | $154.84 | +33.9% | COM | 461804106 |
| — | GREAT AJAX CORP | 75,508 | $962K | 0.0% | $13.14 | — | COM | 38983D300 |
| AVNW | AVIAT NETWORKS INC | 31,756 | $958K | 0.0% | $34.83 | -10.3% | COM NEW | 05366Y201 |
| XBIT | XBIOTECH INC | 85,962 | $957K | 0.0% | $11.55 | +12.7% | COM | 98400H102 |
| — | SUMMIT FINL GROUP INC | 36,161 | $957K | 0.0% | $25.67 | — | COM | 86606G101 |
| RCKY | ROCKY BRANDS INC | 26,498 | $954K | 0.0% | $31.05 | +39.1% | COM | 774515100 |
| QNCX | CORTEXYME INC | 75,641 | $954K | 0.0% | $38.43 | -20.6% | COM | 22053A107 |
| — | TABULA RASA HEALTHCARE INC | 68,317 | $950K | 0.0% | $50.20 | — | COM | 873379101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 124,390 | $949K | 0.0% | $15.13 | -32.9% | COM CL A | 29415C101 |
| — | INNOVATE CORP | 261,159 | $942K | 0.0% | $4.10 | — | COM | 45784J105 |
| — | JOANN INC | 99,593 | $942K | 0.0% | $14.00 | — | COM | 47768J101 |
| IWB | ISHARES TR | 3,563 | $942K | 0.0% | $238.84 | — | RUS 1000 ETF | 464287622 |
| SGC | SUPERIOR GROUP OF CO INC | 45,055 | $941K | 0.0% | $17.93 | +33.0% | COM | 868358102 |
| — | ICOSAVAX INC | 43,755 | $935K | 0.0% | $29.59 | — | COM | 45114M109 |
| — | CURO GROUP HOLDINGS CORP | 60,719 | $928K | 0.0% | $10.61 | — | COM | 23131L107 |
| COGT | COGENT BIOSCIENCES INC | 116,607 | $926K | 0.0% | $8.45 | +2.9% | COM | 19240Q201 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 51,145 | $919K | 0.0% | $14.48 | +12.1% | COM | 095825105 |
| EEM | ISHARES TR | 19,052 | $912K | 0.0% | $51.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | DEL TACO RESTAURANTS INC NEW | 120,541 | $908K | 0.0% | $9.03 | — | COM | 245496104 |
| URGN | UROGEN PHARMA LTD | 93,752 | $906K | 0.0% | $26.11 | -46.0% | COM | M96088105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 242,353 | $904K | 0.0% | $5.62 | -13.6% | COM NEW | 528872302 |
| — | HOWARD BANCORP INC | 42,820 | $903K | 0.0% | $14.62 | — | COM | 442496105 |
| ACTG | ACACIA RESH CORP | 189,222 | $901K | 0.0% | $3.65 | +47.7% | ACACIA TCH COM | 003881307 |
| — | CYMABAY THERAPEUTICS INC | 282,669 | $897K | 0.0% | $4.53 | — | COM | 23257D103 |
| — | AVANTOR INC | 689,127 | $890K | 0.0% | $1.29 | — | 6.25 PFD CNV SR | 05352A209 |
| CCB | COASTAL FINL CORP WA | 21,142 | $884K | 0.0% | $22.84 | +81.3% | COM NEW | 19046P209 |
| NPKI | NEWPARK RES INC | 329,873 | $880K | 0.0% | $5.48 | -41.4% | COM PAR $.01NEW | 651718504 |
| STTK | SHATTUCK LABS INC | 103,021 | $877K | 0.0% | $30.60 | -55.0% | COM | 82024L103 |
| VRA | VERA BRADLEY INC | 105,308 | $876K | 0.0% | $10.40 | -7.5% | COM | 92335C106 |
| — | CELSCI CORP | 116,554 | $869K | 0.0% | $9.09 | — | COM PAR NEW | 150837607 |
| CUE | CUE BIOPHARMA INC | 83,321 | $868K | 0.0% | $15.27 | -15.6% | COM | 22978P106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 128,388 | $864K | 0.0% | $8.08 | -7.6% | COM | 00973N102 |
| RCEL | AVITA MEDICAL INC | 73,228 | $862K | 0.0% | $19.71 | -22.6% | COM | 05380C102 |
| — | FALCON MINERALS CORP | 197,566 | $862K | 0.0% | $5.94 | — | CL A COM | 30607B109 |
| — | CORECARD CORPORATION | 21,981 | $860K | 0.0% | $38.90 | — | COM | 45816D100 |
| USLM | UNITED STS LIME & MINERALS I | 7,169 | $857K | 0.0% | $17.40 | +43.8% | COM | 911922102 |
| CDZI | CADIZ INC | 224,739 | $852K | 0.0% | $11.43 | -52.7% | COM NEW | 127537207 |
| MAX | MEDIAALPHA INC | 63,335 | $850K | 0.0% | $41.49 | -59.8% | CL A | 58450V104 |
| CRMD | CORMEDIX INC | 176,596 | $850K | 0.0% | $6.76 | -26.6% | COM | 21900C308 |
| — | FIESTA RESTAURANT GROUP INC | 82,235 | $846K | 0.0% | $11.06 | — | COM | 31660B101 |
| — | LIBERTY MEDIA CORP DEL | 30,439 | $842K | 0.0% | $28.41 | — | COM A BRAVES GRP | 531229706 |
| IRMD | IRADIMED CORP | 19,353 | $842K | 0.0% | $20.42 | +80.6% | COM | 46266A109 |
| SSTI | SHOTSPOTTER INC | 28,377 | $838K | 0.0% | $42.53 | -17.5% | COM | 82536T107 |
| FHTX | FOGHORN THERAPEUTICS INC | 46,987 | $837K | 0.0% | $12.63 | +13.8% | COM | 344174107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 118,332 | $837K | 0.0% | $9.73 | -24.6% | CLASS A | G4095J109 |
| BVS | BIOVENTUS INC | 65,651 | $836K | 0.0% | $14.36 | -1.0% | COM CL A | 09075A108 |
| — | MEI PHARMA INC | 357,643 | $835K | 0.0% | $3.79 | — | COM NEW | 55279B202 |
| — | APPHARVEST INC | 173,260 | $829K | 0.0% | $14.61 | — | COM | 03783T103 |
| LMNR | LIMONEIRA CO | 55,200 | $826K | 0.0% | $17.94 | -19.2% | COM | 532746104 |
| DZSIQ | DZS INC | 58,628 | $825K | 0.0% | $13.81 | — | COM | 268211109 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $824K | 0.0% | $15.63 | -22.7% | COM | 108763103 |
| REKR | REKOR SYSTEMS INC | 125,747 | $824K | 0.0% | $13.89 | -32.3% | COM | 759419104 |
| STXS | STEREOTAXIS INC | 147,029 | $823K | 0.0% | $5.31 | +12.5% | COM NEW | 85916J409 |
| NATR | NATURES SUNSHINE PRODS INC | 45,005 | $817K | 0.0% | $11.83 | +43.5% | COM | 639027101 |
| — | SKILLSOFT CORP | 89,000 | $814K | 0.0% | $9.85 | — | CL A | 83066P200 |
| — | MESA AIR GROUP INC | 148,903 | $811K | 0.0% | $8.02 | — | COM NEW | 590479135 |
| LZ | LEGALZOOM COM INC | 52,302 | $809K | 0.0% | $35.15 | -39.6% | COM | 52466B103 |
| — | ASHFORD HOSPITALITY TR INC | 83,854 | $805K | 0.0% | $12.39 | — | COM SHS | 044103869 |
| MASS | 908 DEVICES INC | 33,997 | $796K | 0.0% | $44.90 | -34.5% | COM | 65443P102 |
| MTRX | MATRIX SVC CO | 104,273 | $796K | 0.0% | $19.64 | -52.1% | COM | 576853105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 63,100 | $796K | 0.0% | $18.56 | -14.2% | COM | 483497103 |
| — | PZENA INVT MGMT INC | 85,224 | $794K | 0.0% | $8.44 | — | CLASS A | 74731Q103 |
| — | CASA SYS INC | 152,623 | $792K | 0.0% | $7.00 | — | COM | 14713L102 |
| RRBI | RED RIVER BANCSHARES INC | 14,797 | $790K | 0.0% | $42.94 | +23.2% | COM | 75686R202 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 126,876 | $788K | 0.0% | $10.19 | -38.0% | COM CL A | 83418M103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 54,646 | $787K | 0.0% | $9.60 | +40.2% | COM NEW | 30233G209 |
| BLBD | BLUE BIRD CORP | 50,084 | $787K | 0.0% | $17.41 | +14.0% | COM | 095306106 |
| — | CREDIT SUISSE GROUP | 81,689 | $787K | 0.0% | $12.80 | — | SPONSORED ADR | 225401108 |
| — | SOVOS BRANDS INC | 52,122 | $784K | 0.0% | $15.04 | — | COM | 84612U107 |
| — | EPIZYME INC | 284,858 | $783K | 0.0% | $13.99 | — | COM | 29428V104 |
| SPRO | SPERO THERAPEUTICS INC | 60,598 | $780K | 0.0% | $13.30 | +19.4% | COM | 84833T103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 49,618 | $772K | 0.0% | $16.46 | +16.2% | COM | 75689M101 |
| NKTX | NKARTA INC | 58,268 | $772K | 0.0% | $34.86 | -50.8% | COM | 65487U108 |
| IWN | ISHARES TR | 4,639 | $770K | 0.0% | $165.98 | — | RUS 2000 VAL ETF | 464287630 |
| SONY | SONY GROUP CORPORATION | 6,092 | $770K | 0.0% | $97.16 | — | SPONSORED ADR | 835699307 |
| ONTF | ON24 INC | 46,854 | $768K | 0.0% | $43.36 | -58.9% | COM | 68339B104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 76,407 | $762K | 0.0% | $14.45 | — | COM | 78472W104 |
| — | DURECT CORP | 836,584 | $757K | 0.0% | $2.26 | — | COM | 266605104 |
| BRT | BRT APARTMENTS CORP | 38,223 | $753K | 0.0% | $15.05 | — | COM | 055645303 |
| — | WELLS FARGO CO NEW | 50,457 | $752K | 0.0% | $14.90 | — | PERP PFD CNV A | 949746804 |
| — | ADICET BIO INC | 52,817 | $750K | 0.0% | $10.12 | — | COM | 007002108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 55,940 | $750K | 0.0% | $6.94 | +96.6% | COMMON STOCK | 02128L106 |
| ZVRA | KEMPHARM INC | 100,227 | $748K | 0.0% | $10.75 | -17.0% | COM NEW | 488445206 |
| — | VINCERX PHARMA INC | 79,525 | $746K | 0.0% | $15.13 | — | COM NEW | 92731L106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 406,930 | $745K | 0.0% | $2.59 | -9.5% | COM | 53566P109 |
| — | MACATAWA BK CORP | 86,903 | $744K | 0.0% | $9.73 | — | COM | 554225102 |
| — | AKOUOS INC | 92,411 | $739K | 0.0% | $17.36 | — | COM | 00973J101 |
| ENIC | ENEL CHILE S.A. | 407,762 | $738K | 0.0% | $5.59 | — | SPONSORED ADR | 29278D105 |
| NNBR | NN INC | 180,687 | $735K | 0.0% | $7.21 | -32.1% | COM | 629337106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 36,879 | $731K | 0.0% | $15.06 | +0.2% | COM | 95075A107 |
| IUSV | ISHARES TR | 9,515 | $726K | 0.0% | $76.30 | — | CORE S&P US VLU | 464287663 |
| LCUT | LIFETIME BRANDS INC | 45,163 | $725K | 0.0% | $8.73 | +74.9% | COM | 53222Q103 |
| SB | SAFE BULKERS INC | 212,264 | $725K | 0.0% | $1.95 | +109.4% | COM | Y7388L103 |
| DSGR | LAWSON PRODS INC | 15,244 | $725K | 0.0% | $20.34 | +24.9% | COM | 520776105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 45,186 | $723K | 0.0% | $16.00 | — | COM | 433537107 |
| DAKT | DAKTRONICS INC | 143,011 | $719K | 0.0% | $6.65 | -20.9% | COM | 234264109 |
| ORRF | ORRSTOWN FINL SVCS INC | 30,720 | $719K | 0.0% | $15.45 | +36.1% | COM | 687380105 |
| IEF | ISHARES TR | 6,157 | $712K | 0.0% | $115.64 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ARCIMOTO INC | 84,721 | $710K | 0.0% | $17.18 | — | COM | 039587100 |
| ACT | ENACT HLDGS INC | 34,319 | $709K | 0.0% | $17.91 | 0.0% | COM | 29249E109 |
| — | CASTLIGHT HEALTH INC | 508,683 | $709K | 0.0% | $2.28 | — | CL B | 14862Q100 |
| — | WESTERN DIGITAL CORP. | 700,000 | $708K | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ENFUSION INC | 33,748 | $707K | 0.0% | $20.95 | — | CL A | 292812104 |
| — | CITIUS PHARMACEUTICALS INC | 442,285 | $701K | 0.0% | $3.48 | — | COM NEW | 17322U207 |
| — | VOXX INTL CORP | 71,284 | $700K | 0.0% | $6.99 | — | CL A | 91829F104 |
| — | IGM BIOSCIENCES INC | 23,882 | $700K | 0.0% | $68.67 | — | COM | 449585108 |
| — | VIACOMCBS INC | 20,884 | $697K | 0.0% | $40.04 | — | CL A | 92556H107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,988 | $690K | 0.0% | $19.45 | +243.6% | COM | 04914Y102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 150,559 | $690K | 0.0% | $6.21 | — | COM | 10482B101 |
| — | VIRNETX HLDG CORP | 252,206 | $688K | 0.0% | $6.03 | — | COM | 92823T108 |
| — | EVELO BIOSCIENCES INC | 94,570 | $685K | 0.0% | $10.45 | — | COM | 299734103 |
| YPF | YPF SOCIEDAD ANONIMA | 178,500 | $682K | 0.0% | $11.77 | — | SPON ADR CL D | 984245100 |
| EVCM | EVERCOMMERCE INC | 42,156 | $678K | 0.0% | $18.42 | -3.3% | COM | 29977X105 |
| — | INSTRUCTURE HLDGS INC | 30,125 | $678K | 0.0% | $22.56 | — | COM | 457790103 |
| — | TEEKAY CORPORATION | 221,352 | $677K | 0.0% | $3.72 | — | COM | Y8564W103 |
| — | OYSTER PT PHARMA INC | 52,905 | $672K | 0.0% | $24.25 | — | COM | 69242L106 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,558 | $671K | 0.0% | $110.02 | — | SPONSORED ADS | 783513203 |
| FSBW | FS BANCORP INC | 20,154 | $670K | 0.0% | $25.36 | +18.2% | COM | 30263Y104 |
| — | FTS INTERNATIONAL INC | 25,592 | $670K | 0.0% | $28.05 | — | COM NEW CL A | 30283W302 |
| NODK | NI HLDGS INC | 35,482 | $668K | 0.0% | $17.01 | +13.4% | COM | 65342T106 |
| — | HOMOLOGY MEDICINES INC | 183,470 | $668K | 0.0% | $13.28 | — | COM | 438083107 |
| — | VOR BIOPHARMA INC | 54,248 | $666K | 0.0% | $35.42 | — | COM | 929033108 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,646,254 | $665K | 0.0% | $1.11 | — | COM | 890260706 |
| — | 89BIO INC | 56,140 | $664K | 0.0% | $25.16 | — | COM | 282559103 |
| — | LYELL IMMUNOPHARMA INC | 72,877 | $662K | 0.0% | $12.68 | — | COM | 55083R104 |
| CECO | CECO ENVIRONMENTAL CORP | 111,030 | $662K | 0.0% | $8.24 | -19.5% | COM | 125141101 |
| VLGEA | VILLAGE SUPER MKT INC | 30,399 | $658K | 0.0% | $26.69 | -16.2% | CL A NEW | 927107409 |
| — | ITERIS INC NEW | 174,148 | $653K | 0.0% | $5.56 | — | COM | 46564T107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 168,822 | $653K | 0.0% | $8.05 | — | COM | 00773J103 |
| DGICA | DONEGAL GROUP INC | 45,904 | $643K | 0.0% | $10.78 | +9.6% | CL A | 257701201 |
| — | POSEIDA THERAPEUTICS INC | 97,594 | $643K | 0.0% | $9.44 | — | COM | 73730P108 |
| — | NATIONAL CINEMEDIA INC | 256,832 | $643K | 0.0% | $5.51 | — | COM | 635309107 |
| QURE | UNIQURE NV | 30,880 | $640K | 0.0% | $30.48 | -5.9% | SHS | N90064101 |
| IMUX | IMMUNIC INC | 75,378 | $638K | 0.0% | $14.48 | -37.8% | COM | 4525EP101 |
| KRUS | KURA SUSHI USA INC | 9,846 | $636K | 0.0% | $14.32 | +308.9% | CL A COM | 501270102 |
| — | EIGER BIOPHARMACEUTICALS INC | 119,087 | $631K | 0.0% | $8.98 | — | COM | 28249U105 |
| HBIO | HARVARD BIOSCIENCE INC | 91,011 | $631K | 0.0% | $2.78 | +155.5% | COM | 416906105 |
| EGAN | EGAIN CORP | 63,184 | $629K | 0.0% | $9.52 | +9.0% | COM NEW | 28225C806 |
| — | ONESMART INTL ED GROUP LTD | 77,711 | $626K | 0.0% | $1.66 | — | SPONSORED ADS | 68276W103 |
| — | XL FLEET CORP | 187,103 | $619K | 0.0% | $6.57 | — | COM CL A | 9837FR100 |
| VCTR | VICTORY CAP HLDGS INC | 16,898 | $617K | 0.0% | $22.58 | +40.2% | COM CL A | 92645B103 |
| — | DARIOHEALTH CORP | 45,840 | $614K | 0.0% | $21.12 | — | COM NEW | 23725P209 |
| — | NEOLEUKIN THERAPEUTICS INC | 129,175 | $614K | 0.0% | $15.13 | — | COM | 64049K104 |
| — | NEXTERA ENERGY INC | 1,059,365 | $613K | 0.0% | $0.51 | — | UNIT 99/99/9999 | 65339F739 |
| UDMY | UDEMY INC | 31,266 | $611K | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| — | SYROS PHARMACEUTICALS INC | 180,588 | $611K | 0.0% | $8.26 | — | COM | 87184Q107 |
| DEO | DIAGEO PLC | 2,766 | $609K | 0.0% | $191.77 | — | SPON ADR NEW | 25243Q205 |
| RMNI | RIMINI STR INC DEL | 111,012 | $608K | 0.0% | $6.64 | +18.2% | COM | 76674Q107 |
| — | VIA RENEWABLES INC | 52,735 | $603K | 0.0% | $10.29 | — | CL A COM | 92556D106 |
| ODC | OIL DRI CORP AMER | 18,782 | $601K | 0.0% | $16.46 | +3.2% | COM | 677864100 |
| CHWY | CHEWY INC | 10,172 | $600K | 0.0% | $61.75 | +5.9% | CL A | 16679L109 |
| — | SPECTRUM PHARMACEUTICALS INC | 446,729 | $599K | 0.0% | $7.34 | — | COM | 84763A108 |
| PLSE | PULSE BIOSCIENCES INC | 36,567 | $598K | 0.0% | $11.80 | +68.7% | COM | 74587B101 |
| — | MARLIN BUSINESS SVCS CORP | 25,991 | $598K | 0.0% | $23.88 | — | COM | 571157106 |
| — | DOMINION ENERGY INC | 594,612 | $598K | 0.0% | $0.78 | — | UNIT 99/99/9999 | 25746U133 |
| LUNA | LUNA INNOVATIONS INC | 70,035 | $596K | 0.0% | $6.94 | +29.3% | COM | 550351100 |
| NATH | NATHANS FAMOUS INC NEW | 9,959 | $594K | 0.0% | $64.80 | -5.5% | COM | 632347100 |
| CTSO | CYTOSORBENTS CORP | 133,997 | $594K | 0.0% | $7.26 | -22.7% | COM NEW | 23283X206 |
| — | TALARIS THERAPEUTICS INC | 41,523 | $589K | 0.0% | $14.34 | — | COM | 87410C104 |
| MG | MISTRAS GROUP INC | 77,949 | $585K | 0.0% | $10.79 | -18.5% | COM | 60649T107 |
| PKOH | PARKOHIO HLDGS CORP | 29,869 | $584K | 0.0% | $27.17 | -25.6% | COM | 700666100 |
| — | AVIDXCHANGE HOLDINGS INC | 38,775 | $584K | 0.0% | $15.06 | — | COM | 05368X102 |
| PLPC | PREFORMED LINE PRODS CO | 9,733 | $584K | 0.0% | $53.54 | +22.2% | COM | 740444104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 272,254 | $582K | 0.0% | $11.05 | — | COM SER A | 531465102 |
| — | ENGAGESMART INC | 24,108 | $581K | 0.0% | $24.10 | — | COMMON STOCK | 29283F103 |
| — | NEWAGE INC | 563,683 | $581K | 0.0% | $1.95 | — | COM | 650194103 |
| — | IBIO INC | 906,306 | $580K | 0.0% | $1.60 | — | COM NEW | 451033203 |
| TNYA | TENAYA THERAPEUTICS INC | 30,708 | $580K | 0.0% | $21.59 | +0.9% | COM | 87990A106 |
| — | SURFACE ONCOLOGY INC | 113,107 | $577K | 0.0% | $7.39 | — | COM | 86877M209 |
| ZYXIQ | ZYNEX INC | 60,438 | $577K | 0.0% | $14.61 | -24.1% | COM | 98986M103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 43,370 | $576K | 0.0% | $7.88 | +39.3% | COM | 63888U108 |
| FINV | FINVOLUTION GROUP | 115,153 | $568K | 0.0% | $3.03 | — | SPONSORED ADS | 31810T101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 39,501 | $567K | 0.0% | $10.86 | +26.7% | COM | 31931U102 |
| — | ASPIRA WOMENS HEALTH INC | 320,426 | $567K | 0.0% | $3.77 | — | COM | 04537Y109 |
| URG | URENERGY INC | 457,419 | $565K | 0.0% | $1.37 | +20.0% | COM | 91688R108 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,763 | $565K | 0.0% | $31.21 | -16.7% | COM | 87650L103 |
| — | PARATEK PHARMACEUTICALS INC | 132,749 | $564K | 0.0% | $4.20 | — | COM | 699374302 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 152,206 | $563K | 0.0% | $4.58 | -26.6% | COM | 760416107 |
| — | HEMISPHERE MEDIA GROUP INC | 77,237 | $561K | 0.0% | $12.38 | — | CL A | 42365Q103 |
| KVHI | KVH INDS INC | 58,297 | $560K | 0.0% | $9.71 | +3.4% | COM | 482738101 |
| — | APPLIED THERAPEUTICS INC | 62,007 | $555K | 0.0% | $27.64 | — | COM | 03828A101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 45,600 | $552K | 0.0% | $10.84 | — | COM | 88338K103 |
| — | ONCTERNAL THERAPEUTICS INC | 225,847 | $551K | 0.0% | $4.67 | — | COM | 68236P107 |
| ONON | ON HLDG AG | 14,534 | $550K | 0.0% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| — | ZYMEWORKS INC | 33,314 | $546K | 0.0% | $16.39 | — | COM | 98985W102 |
| — | SECUREWORKS CORP | 34,350 | $543K | 0.0% | $12.17 | — | CL A | 81374A105 |
| FDBC | FIDELITY D & D BANCORP INC | 10,358 | $542K | 0.0% | $46.74 | -1.6% | COM | 31609R100 |
| — | ATHERSYS INC NEW | 553,125 | $542K | 0.0% | $1.92 | — | COM | 04744L106 |
| HIMS | HIMS & HERS HEALTH INC | 82,507 | $540K | 0.0% | $8.26 | -12.4% | COM CL A | 433000106 |
| — | MAIDEN HOLDINGS LTD | 176,471 | $538K | 0.0% | $3.37 | — | SHS | G5753U112 |
| — | DICE THERAPEUTICS INC | 21,064 | $533K | 0.0% | $25.30 | — | COM | 23345J104 |
| ESCA | ESCALADE INC | 32,624 | $532K | 0.0% | $9.53 | +57.5% | COM | 296056104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,658 | $527K | 0.0% | $6.16 | — | COM | 362409104 |
| NIU | NIU TECHNOLOGIES | 32,527 | $524K | 0.0% | $21.78 | — | ADS | 65481N100 |
| — | STARWOOD PPTY TR INC | 500,000 | $523K | 0.0% | $1.06 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | AGEAGLE AERIAL SYS INC NEW | 292,656 | $521K | 0.0% | $4.25 | — | COM | 00848K101 |
| — | ARIS WATER SOLUTIONS INC | 39,919 | $517K | 0.0% | $12.95 | — | CLASS A COM | 04041L106 |
| — | STERLING CHECK CORP | 25,011 | $513K | 0.0% | $20.51 | — | COM | 85917T109 |
| — | TCR2 THERAPEUTICS INC | 110,388 | $511K | 0.0% | $18.96 | — | COM | 87808K106 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,563 | $509K | 0.0% | $34.42 | +7.3% | CL A | 045528106 |
| SOHU | SOHU COM LTD | 31,241 | $509K | 0.0% | $12.28 | — | SPONSORED ADS | 83410S108 |
| PRLD | PRELUDE THERAPEUTICS INC | 40,517 | $504K | 0.0% | $47.54 | -65.8% | COM | 74065P101 |
| CAN | CANAAN INC | 97,600 | $503K | 0.0% | $7.50 | — | SPONSORED ADS | 134748102 |
| CURI | CURIOSITYSTREAM INC | 83,736 | $503K | 0.0% | $11.28 | -34.7% | COM CL A | 23130Q107 |
| BYRN | BYRNA TECHNOLOGIES INC | 36,001 | $501K | 0.0% | $22.92 | -28.9% | COM NEW | 12448X201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 59,535 | $493K | 0.0% | $3.90 | +94.5% | COM | 206704108 |
| — | MOLECULAR TEMPLATES INC | 136,490 | $491K | 0.0% | $10.46 | — | COM | 608550109 |
| LSF | LAIRD SUPERFOOD INC | 37,613 | $490K | 0.0% | $28.68 | — | COM STK | 50736T102 |
| — | U S XPRESS ENTERPRISES INC | 96,884 | $485K | 0.0% | $5.75 | — | COM CL A | 90338N202 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 102,535 | $485K | 0.0% | $18.01 | — | COM | 114082100 |
| CLPT | CLEARPOINT NEURO INC | 44,545 | $480K | 0.0% | $19.32 | -22.5% | COM | 18507C103 |
| — | VIRACTA THERAPEUTICS INC | 141,929 | $479K | 0.0% | $11.27 | — | COM | 92765F108 |
| DAO | YOUDAO INC | 38,300 | $478K | 0.0% | $12.48 | — | SPONSORED ADS | 98741T104 |
| — | CASPER SLEEP INC | 133,113 | $472K | 0.0% | $6.28 | — | COM | 147626105 |
| DLTH | DULUTH HLDGS INC | 30,720 | $472K | 0.0% | $11.82 | +27.8% | COM CL B | 26443V101 |
| TIGR | UP FINTECH HLDG LTD | 95,900 | $471K | 0.0% | $24.81 | — | SPONSORED ADS | 91531W106 |
| TBHC | KIRKLANDS INC | 33,157 | $468K | 0.0% | $26.87 | -23.3% | COM | 497498105 |
| — | METROMILE INC | 216,363 | $465K | 0.0% | $6.51 | — | COM | 591697107 |
| FLXS | FLEXSTEEL INDS INC | 15,694 | $462K | 0.0% | $38.95 | -33.6% | COM | 339382103 |
| — | COUCHBASE INC | 20,866 | $462K | 0.0% | $28.04 | — | COM | 22207T101 |
| — | BURNING ROCK BIOTECH LTD | 47,800 | $456K | 0.0% | $28.69 | — | SPONSORED ADS | 12233L107 |
| — | CARLOTZ INC | 178,241 | $455K | 0.0% | $4.93 | — | COM CL A | 142552108 |
| — | ONCORUS INC | 93,251 | $455K | 0.0% | $15.52 | — | COM | 68236R103 |
| BEEM | BEAM GLOBAL | 20,731 | $451K | 0.0% | $32.95 | -17.2% | COM | 07373B109 |
| — | CHANGE HEALTHCARE INC | 642,463 | $451K | 0.0% | $0.67 | — | UNIT 99/99/9999 | 15912K209 |
| — | ICAD INC | 68,869 | $448K | 0.0% | $10.86 | — | COM NEW | 44934S206 |
| — | ATRECA INC | 148,457 | $446K | 0.0% | $13.20 | — | CL A COM | 04965G109 |
| — | CODIAK BIOSCIENCES INC | 37,184 | $445K | 0.0% | $18.53 | — | COM | 192010106 |
| — | ESPORTS TECHNOLOGIES INC | 24,319 | $444K | 0.0% | $27.68 | — | COM | 29667L106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 25,289 | $444K | 0.0% | $26.06 | -19.6% | COM | 61225M102 |
| WVE | WAVE LIFE SCIENCES LTD | 136,903 | $443K | 0.0% | $17.78 | -76.7% | SHS | Y95308105 |
| DNUT | KRISPY KREME INC | 28,126 | $443K | 0.0% | $15.32 | -8.2% | COM | 50101L106 |
| — | RETAIL VALUE INC | 68,893 | $442K | 0.0% | $22.47 | — | COM | 76133Q102 |
| — | AVROBIO INC | 134,127 | $440K | 0.0% | $13.58 | — | COM | 05455M100 |
| — | BOLT BIOTHERAPEUTICS INC | 87,615 | $430K | 0.0% | $23.24 | — | COM | 097702104 |
| — | QIWI PLC | 53,700 | $429K | 0.0% | $9.73 | — | SPON ADR REP B | 74735M108 |
| INNV | INNOVAGE HLDG CORP | 54,425 | $428K | 0.0% | $20.60 | -64.7% | COM | 45784A104 |
| — | CARROLS RESTAURANT GROUP INC | 149,895 | $427K | 0.0% | $7.00 | — | COM | 14574X104 |
| — | HOOKIPA PHARMA INC | 166,241 | $427K | 0.0% | $9.71 | — | COM | 43906K100 |
| LX | LEXINFINTECH HLDGS LTD | 109,800 | $424K | 0.0% | $6.44 | — | ADR | 528877103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 34,829 | $424K | 0.0% | $35.15 | -50.8% | CL A | 16842Q100 |
| — | LUTHER BURBANK CORP | 30,340 | $421K | 0.0% | $10.74 | — | COM | 550550107 |
| — | QUOTIENT LTD | 227,319 | $420K | 0.0% | $6.60 | — | SHS | G73268107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 84,047 | $419K | 0.0% | $27.73 | -74.8% | COM | 09203E105 |
| — | FORTRESS BIOTECH INC | 171,053 | $416K | 0.0% | $2.85 | — | COM | 34960Q109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 30,271 | $411K | 0.0% | $15.06 | -9.7% | COM CL A | 40701T104 |
| — | THERAPEUTICSMD INC | 1,061,697 | $411K | 0.0% | $1.64 | — | COM | 88338N107 |
| MPX | MARINE PRODS CORP | 34,797 | $410K | 0.0% | $10.54 | -11.1% | COM | 568427108 |
| — | UXIN LTD | 258,200 | $408K | 0.0% | $1.58 | — | ADS | 91818X108 |
| GWRS | GLOBAL WTR RES INC | 24,245 | $405K | 0.0% | $8.54 | +91.4% | COM | 379463102 |
| KNTK | ALTUS MIDSTREAM CO | 6,814 | $404K | 0.0% | $31.80 | +7.4% | COM NEW CL A | 02215L209 |
| FPH | FIVE POINT HOLDINGS LLC | 61,616 | $403K | 0.0% | $6.74 | +0.1% | COM CL A | 33833Q106 |
| — | RAIN THERAPEUTICS INC | 32,437 | $400K | 0.0% | $14.41 | — | COM | 75082Q105 |
| GOTU | GAOTU TECHEDU INC | 206,317 | $400K | 0.0% | $21.54 | — | SPONSORED ADS | 36257Y109 |
| — | WEBER INC | 35,138 | $398K | 0.0% | $17.61 | — | CL A | 94770D102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 79,127 | $395K | 0.0% | $39.50 | -79.7% | COM | 29664W105 |
| AFCG | AFC GAMMA INC | 18,977 | $391K | 0.0% | $8.52 | +2.6% | COM | 00109K105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 63,290 | $391K | 0.0% | $40.20 | -79.8% | COM | 82835W108 |
| ERAS | ERASCA INC | 29,639 | $384K | 0.0% | $20.63 | -17.0% | COM | 29479A108 |
| RELY | REMITLY GLOBAL INC | 18,560 | $383K | 0.0% | $28.64 | 0.0% | COM | 75960P104 |
| — | ESSA PHARMA INC | 26,819 | $381K | 0.0% | $8.96 | — | COM NEW | 29668H708 |
| PAMT | P A M TRANSN SVCS INC | 5,472 | $379K | 0.0% | $17.18 | +82.2% | COM | 693149106 |
| — | TREAN INS GROUP INC | 44,975 | $370K | 0.0% | $14.86 | — | COM | 89457R101 |
| — | NEXTERA ENERGY INC | 542,848 | $369K | 0.0% | $0.35 | — | UNIT 09/01/2022S | 65339F796 |
| KODK | EASTMAN KODAK CO | 139,485 | $365K | 0.0% | $6.09 | +3.1% | COM NEW | 277461406 |
| EVI | EVI INDS INC | 12,138 | $359K | 0.0% | $26.02 | +18.6% | COM | 26929N102 |
| EH | EHANG HLDGS LTD | 24,000 | $358K | 0.0% | $37.05 | — | ADS | 26853E102 |
| — | MERIDIANLINK INC | 17,020 | $357K | 0.0% | $22.39 | — | COMMON STOCK | 58985J105 |
| — | SEELOS THERAPEUTICS INC | 231,755 | $355K | 0.0% | $2.39 | — | COM | 81577F109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 162,644 | $354K | 0.0% | $5.36 | — | COM NEW | 03842K200 |
| — | SNAP ONE HOLDINGS CORP | 17,436 | $350K | 0.0% | $16.00 | — | COM | 83303Y105 |
| ZOMDF | ZOMEDICA CORP | 1,060,731 | $349K | 0.0% | $0.45 | 0.0% | COM | 98980M109 |
| CRD/A | CRAWFORD & CO | 47,425 | $348K | 0.0% | $7.61 | -4.0% | CL A | 224633206 |
| ET | ENERGY TRANSFER L P | 41,986 | $346K | 0.0% | $13.58 | — | COM UT LTD PTN | 29273V100 |
| — | LAZYDAYS HLDGS INC | 17,238 | $345K | 0.0% | $22.26 | — | COM | 52110H100 |
| — | FLUENT INC | 153,726 | $345K | 0.0% | $4.16 | — | COM | 34380C102 |
| JANX | JANUX THERAPEUTICS INC | 19,457 | $345K | 0.0% | $28.77 | -27.2% | COM | 47103J105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,893 | $344K | 0.0% | $181.52 | — | SPONSORED ADS | 01609W102 |
| VERA | VERA THERAPEUTICS INC | 15,098 | $344K | 0.0% | $22.12 | 0.0% | CL A | 92337R101 |
| BSET | BASSETT FURNITURE INDS INC | 20,791 | $343K | 0.0% | $21.14 | -37.5% | COM | 070203104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,622 | $342K | 0.0% | $21.45 | -7.7% | COM | 91388P105 |
| — | FINANCE OF AMERICA COMPAN | 74,219 | $341K | 0.0% | $7.52 | — | COM CL A | 31738L107 |
| — | TREVENA INC | 514,269 | $341K | 0.0% | $1.69 | — | COM | 89532E109 |
| — | MAGENTA THERAPEUTICS INC | 70,669 | $339K | 0.0% | $9.59 | — | COM | 55910K108 |
| — | FTC SOLAR INC | 44,849 | $338K | 0.0% | $12.90 | — | COM | 30320C103 |
| — | BK OF AMERICA CORP | 23,291 | $337K | 0.0% | $14.47 | — | 7.25%CNV PFD L | 060505682 |
| PUBM | PUBMATIC INC | 9,824 | $335K | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| JD | JD.COM INC | 4,756 | $333K | 0.0% | $65.35 | — | SPON ADR CL A | 47215P106 |
| CBNK | CAPITAL BANCORP INC MD | 13,029 | $332K | 0.0% | $20.05 | +22.2% | COM | 139737100 |
| EEX | EMERALD HOLDING INC | 92,922 | $324K | 0.0% | $7.67 | -46.5% | COM | 29103W104 |
| MPLX | MPLX LP | 10,956 | $324K | 0.0% | $31.59 | — | COM UNIT REP LTD | 55336V100 |
| IBEX | IBEX LTD | 24,999 | $322K | 0.0% | $18.01 | -11.9% | SHS NEW | G4690M101 |
| — | FANHUA INC | 43,626 | $318K | 0.0% | $18.53 | — | SPONSORED ADR | 30712A103 |
| HBT | HBT FINL INC. | 17,347 | $317K | 0.0% | $16.29 | +10.7% | COM | 404111106 |
| BMEA | BIOMEA FUSION INC | 39,622 | $316K | 0.0% | $13.38 | -21.0% | COM | 09077A106 |
| TKNO | ALPHA TEKNOVA INC | 17,561 | $316K | 0.0% | $21.40 | +3.6% | COM | 02080L102 |
| CLPR | CLIPPER RLTY INC | 34,580 | $316K | 0.0% | $10.32 | — | COM | 18885T306 |
| — | HARPOON THERAPEUTICS INC | 51,037 | $315K | 0.0% | $13.04 | — | COM | 41358P106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 40,350 | $315K | 0.0% | $9.40 | — | COM CL A | 00788A105 |
| VTYX | VENTYX BIOSCIENCES INC | 15,829 | $314K | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| STIM | NEURONETICS INC | 79,136 | $314K | 0.0% | $13.82 | -64.6% | COM | 64131A105 |
| ACIC | UNITED INS HLDGS CORP | 76,216 | $313K | 0.0% | $11.65 | -67.5% | COM | 910710102 |
| NUVL | NUVALENT INC | 15,749 | $311K | 0.0% | $29.01 | -23.2% | COM | 670703107 |
| — | OUTLOOK THERAPEUTICS INC | 231,154 | $308K | 0.0% | $2.47 | — | COM NEW | 69012T206 |
| — | HALL OF FAME RESORT & ENTMT | 178,458 | $305K | 0.0% | $3.79 | — | COM | 40619L102 |
| SMMT | SUMMIT THERAPEUTICS INC | 66,043 | $303K | 0.0% | $6.78 | -29.2% | COM | 86627T108 |
| — | ONECONNECT FINL TECHNOLOGY C | 122,300 | $302K | 0.0% | $10.62 | — | SPONSORED ADS | 68248T105 |
| EEMS | ISHARES INC | 5,000 | $301K | 0.0% | $43.80 | — | EM MKT SM-CP ETF | 464286475 |
| — | INVACARE CORP | 123,672 | $300K | 0.0% | $7.00 | — | COM | 461203101 |
| INTA | INTAPP INC | 13,471 | $300K | 0.0% | $32.48 | -18.5% | COM | 45827U109 |
| — | VERRICA PHARMACEUTICALS INC | 32,788 | $297K | 0.0% | $12.76 | — | COM | 92511W108 |
| HLTHQ | CUE HEALTH INC | 22,133 | $297K | 0.0% | $13.42 | — | COM | 229790100 |
| CYD | CHINA YUCHAI INTL LTD | 19,037 | $284K | 0.0% | $10.82 | +2.2% | COM | G21082105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 99,561 | $283K | 0.0% | $14.18 | -69.4% | COM | 74587V107 |
| — | AMPIO PHARMACEUTICALS INC | 481,934 | $280K | 0.0% | $1.67 | — | COM | 03209T109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,618 | $279K | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| — | SOLO BRANDS INC | 17,769 | $278K | 0.0% | $15.65 | — | COM CL A | 83425V104 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,139 | $277K | 0.0% | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| FXLV | F45 TRAINING HLDGS INC | 26,460 | $276K | 0.0% | $14.66 | -14.7% | COM | 30322L101 |
| VV | VANGUARD INDEX FDS | 1,246 | $275K | 0.0% | $200.64 | — | LARGE CAP ETF | 922908637 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,972 | $274K | 0.0% | $36.99 | 0.0% | COM | 74276L105 |
| SGHT | SIGHT SCIENCES INC | 14,316 | $272K | 0.0% | $32.87 | -33.3% | COM | 82657M105 |
| — | SENSEI BIOTHERAPEUTICS INC | 51,547 | $271K | 0.0% | $10.77 | — | COM | 81728A108 |
| — | STONEMOR INC | 124,591 | $271K | 0.0% | $2.43 | — | COM | 86184W106 |
| — | STANLEY BLACK & DECKER INC | 246,400 | $269K | 0.0% | $1.09 | — | UNIT 11/15/2022 | 854502846 |
| GLSI | GREENWICH LIFESCIENCES INC | 9,575 | $264K | 0.0% | $39.14 | -14.5% | COM | 396879108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,961 | $260K | 0.0% | $23.96 | -14.2% | COM | 23954D109 |
| TYRA | TYRA BIOSCIENCES INC | 18,400 | $259K | 0.0% | $19.87 | 0.0% | COM | 90240B106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,685 | $259K | 0.0% | $20.27 | — | UNIT LTD PARTN | 726503105 |
| GAMI | GAMCO INVS INC | 10,736 | $254K | 0.0% | $15.03 | +51.2% | CL A COM | 361438104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 37,822 | $252K | 0.0% | $6.06 | +42.4% | COM | 76129W105 |
| XOMA | XOMA CORP DEL | 12,486 | $251K | 0.0% | $26.72 | -12.5% | COM NEW | 98419J206 |
| — | INOZYME PHARMA INC | 42,261 | $251K | 0.0% | $20.70 | — | COM | 45790W108 |
| IMRX | IMMUNEERING CORP | 11,760 | $247K | 0.0% | $26.87 | -9.4% | CLASS A COM | 45254E107 |
| — | BIT MINING LIMITED | 40,200 | $247K | 0.0% | $8.03 | — | SPON ADR REP A | 055474100 |
| CDRE | CADRE HLDGS INC | 9,681 | $246K | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| HYREQ | HYRECAR INC | 53,419 | $246K | 0.0% | $15.37 | -59.4% | COM | 44916T107 |
| — | RENESOLA LTD | 41,200 | $246K | 0.0% | $8.36 | — | SPONSORED ADS | 75971T301 |
| — | PARAGON 28 INC | 13,784 | $244K | 0.0% | $17.70 | — | COM | 69913P105 |
| — | AKOYA BIOSCIENCES INC | 19,626 | $242K | 0.0% | $19.97 | — | COM | 00974H104 |
| — | IMAGO BIOSCIENCES INC | 13,735 | $242K | 0.0% | $20.02 | — | COM | 45250K107 |
| SPOK | SPOK HLDGS INC | 25,982 | $242K | 0.0% | $8.98 | +9.2% | COM | 84863T106 |
| — | GRAPHITE BIO INC | 23,547 | $240K | 0.0% | $16.38 | — | COM | 38870X104 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,296 | $239K | 0.0% | $25.03 | -10.6% | COM | 83089J108 |
| — | SHARPS COMPLIANCE CORP | 34,605 | $239K | 0.0% | $7.76 | — | COM | 820017101 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,872 | $237K | 0.0% | $17.08 | — | COM | 29384C108 |
| ASLE | AERSALE CORPORATION | 14,152 | $237K | 0.0% | $12.22 | +52.6% | COM | 00810F106 |
| TH | TARGET HOSPITALITY CORP | 74,324 | $234K | 0.0% | $8.40 | -54.2% | COM | 87615L107 |
| FORA | FORIAN INC | 29,305 | $234K | 0.0% | $11.34 | -15.7% | COM | 34630N106 |
| — | PLAYA HOTELS & RESORTS NV | 29,185 | $233K | 0.0% | $7.98 | — | SHS | N70544106 |
| — | GEMINI THERAPEUTICS INC | 77,230 | $228K | 0.0% | $6.01 | — | COM | 36870G105 |
| CELC | CELCUITY INC | 18,884 | $227K | 0.0% | $24.29 | -34.1% | COM | 15102K100 |
| FTHM | FATHOM HOLDINGS INC | 12,844 | $223K | 0.0% | $31.75 | -26.6% | COM | 31189V109 |
| IPSC | CENTURY THERAPEUTICS INC | 16,701 | $223K | 0.0% | $27.07 | -30.6% | COM | 15673T100 |
| — | THESEUS PHARMACEUTICALS INC | 17,494 | $222K | 0.0% | $12.69 | — | COM | 88369M101 |
| — | KALA PHARMACEUTICALS INC | 161,131 | $221K | 0.0% | $6.86 | — | COM | 483119103 |
| — | ALPINE IMMUNE SCIENCES INC | 18,446 | $218K | 0.0% | $9.00 | — | COM | 02083G100 |
| XPOF | XPONENTIAL FITNESS INC | 11,400 | $214K | 0.0% | $11.61 | +59.8% | COM CL A | 98422X101 |
| — | GT BIOPHARMA INC | 70,047 | $213K | 0.0% | $15.51 | — | COM NEW | 36254L209 |
| — | RENT THE RUNWAY INC | 25,989 | $212K | 0.0% | $8.16 | — | COM CL A | 76010Y103 |
| DSP | VIANT TECHNOLOGY INC | 26,181 | $212K | 0.0% | $51.44 | -78.4% | COM CL A | 92557A101 |
| PBFS | PIONEER BANCORP INC MD | 17,579 | $207K | 0.0% | $12.99 | -4.7% | COM | 723561106 |
| LEGH | LEGACY HOUSING CORP | 8,329 | $204K | 0.0% | $14.85 | +50.4% | COM | 52472M101 |
| — | YATSEN HLDG LTD | 90,200 | $194K | 0.0% | $2.15 | — | ADS | 985194109 |
| — | GREENBOX POS | 40,518 | $192K | 0.0% | $11.38 | — | COM NEW | 39366L208 |
| HPK | HIGHPEAK ENERGY INC | 14,540 | $191K | 0.0% | $8.66 | +50.4% | COM | 43114Q105 |
| HTT | QUDIAN INC | 197,580 | $191K | 0.0% | $1.82 | — | ADR | 747798106 |
| NTPIF | NAM TAI PPTY INC | 18,581 | $187K | 0.0% | $19.90 | 0.0% | SHS | G63907102 |
| — | POLYMET MNG CORP | 69,322 | $187K | 0.0% | $3.59 | — | COM NEW | 731916409 |
| — | TALIS BIOMEDICAL CORP | 50,287 | $186K | 0.0% | $10.73 | — | COM | 87424L108 |
| — | STARTEK INC | 47,149 | $186K | 0.0% | $6.86 | — | COM | 85569C107 |
| — | DTE ENERGY CO | 359,042 | $184K | 0.0% | $0.06 | — | UNIT 11/01/2022S | 233331842 |
| COCO | VITA COCO CO INC | 16,344 | $183K | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| ABSI | ABSCI CORPORATION | 18,799 | $183K | 0.0% | $19.41 | -41.3% | COM | 00091E109 |
| PPTA | PERPETUA RESOURCES CORP | 43,212 | $182K | 0.0% | $7.63 | -36.5% | COM | 714266103 |
| XLO | XILIO THERAPEUTICS INC | 11,284 | $181K | 0.0% | $17.03 | 0.0% | COM | 98422T100 |
| VEL | VELOCITY FINL INC | 13,428 | $178K | 0.0% | $10.70 | +20.4% | COM | 92262D101 |
| KLDO | KALEIDO BIOSCIENCES INC | 58,887 | $177K | 0.0% | $6.88 | -40.8% | COM | 483347100 |
| PYXS | PYXIS ONCOLOGY INC | 16,163 | $177K | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| — | ZEPP HEALTH CORPORATION | 34,627 | $175K | 0.0% | $8.99 | — | SPONSORED ADS | 98945L105 |
| — | BEST INC | 204,800 | $174K | 0.0% | $3.42 | — | SPONSORED ADS | 08653C106 |
| MEC | MAYVILLE ENGR CO INC | 12,234 | $173K | 0.0% | $13.52 | +21.8% | COM | 578605107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,128 | $171K | 0.0% | $11.17 | — | COM | 82933R100 |
| — | SOC TELEMED INC | 121,025 | $170K | 0.0% | $4.74 | — | COM CL A | 78472F101 |
| XGN | EXAGEN INC | 17,388 | $169K | 0.0% | $14.67 | -20.2% | COM | 30068X103 |
| — | CLOOPEN GROUP HOLDING LIMITE | 56,000 | $162K | 0.0% | $2.89 | — | ADS | 18900M104 |
| NPCE | NEUROPACE INC | 17,850 | $162K | 0.0% | $22.36 | -41.9% | COM | 641288105 |
| — | SOS LIMITED | 194,100 | $160K | 0.0% | $2.87 | — | SPNSORD ADS NEW | 83587W106 |
| — | AEROVATE THERAPEUTICS INC | 14,318 | $157K | 0.0% | $20.95 | — | COM | 008064107 |
| AFIB | ACUTUS MED INC | 49,133 | $155K | 0.0% | $25.93 | -78.3% | COM | 005111109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 12,961 | $154K | 0.0% | $13.12 | — | SPON ADS | 81689T104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,020 | $150K | 0.0% | $19.48 | -20.1% | COM | 604749101 |
| — | NEXTERA ENERGY INC | 260,518 | $150K | 0.0% | $0.04 | — | UNIT 99/99/9999 | 65339F770 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 160,000 | $145K | 0.0% | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| — | STRONGHOLD DIGITAL MINING IN | 11,185 | $144K | 0.0% | $12.87 | — | CLASS A COM | 86337R103 |
| — | SOUTHERN CO | 260,217 | $140K | 0.0% | $0.33 | — | UNIT 08/01/2022 | 842587602 |
| — | ONTRAK INC | 24,868 | $139K | 0.0% | $56.56 | — | COM | 683373104 |
| — | A K A BRANDS HLDG CORP | 14,388 | $133K | 0.0% | $9.24 | — | COM | 00152K101 |
| — | CANGO INC | 42,100 | $132K | 0.0% | $4.53 | — | ADS | 137586103 |
| — | NEXIMMUNE INC | 25,986 | $128K | 0.0% | $16.81 | — | COM | 65344D109 |
| — | NANTHEALTH INC | 130,454 | $126K | 0.0% | $4.00 | — | COM | 630104107 |
| — | CLENE INC | 25,118 | $126K | 0.0% | $11.24 | — | COMMON STOCK | 185634102 |
| — | CYTEIR THERAPEUTICS INC | 10,992 | $124K | 0.0% | $17.56 | — | COM | 23284P103 |
| NL | NL INDS INC | 18,196 | $122K | 0.0% | $2.99 | +56.9% | COM NEW | 629156407 |
| — | AMERICAN ELEC PWR CO INC | 242,814 | $122K | 0.0% | $0.48 | — | UNIT 08/01/2021 | 025537127 |
| — | ISOPLEXIS CORP | 12,874 | $118K | 0.0% | $9.17 | — | COM | 465005106 |
| — | GENETRON HLDGS LTD | 18,800 | $115K | 0.0% | $13.97 | — | ADS | 37186H100 |
| — | FINCH THERAPEUTICS GROUP INC | 12,002 | $111K | 0.0% | $14.08 | — | COM | 31773D101 |
| — | MARRONE BIO INNOVATIONS INC | 160,794 | $108K | 0.0% | $1.42 | — | COM | 57165B106 |
| — | VENUS CONCEPT INC | 62,738 | $107K | 0.0% | $2.48 | — | COM | 92332W105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,806 | $106K | 0.0% | $20.66 | -24.4% | CLASS A COM | 75340L104 |
| — | 111 INC | 29,713 | $104K | 0.0% | $11.87 | — | ADS | 68247Q102 |
| — | LANDSEA HOMES CORP | 13,723 | $101K | 0.0% | $8.44 | — | COM | 51509P103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,719 | $99,000 | 0.0% | $7.68 | — | SPONSORED ADS | 00215W100 |
| — | EROS STX GLOBAL CORPORATION | 403,098 | $98,000 | 0.0% | $2.54 | — | SHS NEW | G3788M114 |
| KLTR | KALTURA INC | 23,098 | $90,000 | 0.0% | $11.80 | -43.7% | COM | 483467106 |
| — | BIODESIX INC | 19,512 | $89,000 | 0.0% | $11.67 | — | COM | 09075X108 |
| — | AMERICAN ELEC PWR CO INC | 165,894 | $87,000 | 0.0% | $0.49 | — | UNIT 08/15/2025 | 02557T307 |
| TERN | TERNS PHARMACEUTICALS INC | 14,237 | $83,000 | 0.0% | $21.87 | -61.9% | COM | 880881107 |
| — | ROCKWELL MED INC | 200,074 | $82,000 | 0.0% | $2.82 | — | COM | 774374102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 12,922 | $81,000 | 0.0% | $16.64 | -33.9% | COM | 00509G209 |
| — | NISOURCE INC | 70,222 | $79,000 | 0.0% | $1.03 | — | UNIT 12/01/2023 | 65473P121 |
| — | GFL ENVIRONMENTAL INC | 91,078 | $79,000 | 0.0% | $0.82 | — | UNIT 99/99/9999T | 36168Q120 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 11,904 | $78,000 | 0.0% | $96.87 | — | COM | 21258C108 |
| ZVIA | ZEVIA PBC | 10,657 | $78,000 | 0.0% | $13.27 | -26.4% | CL A | 98955K104 |
| — | ANGION BIOMEDICA CORP | 32,142 | $75,000 | 0.0% | $10.52 | — | COM | 03476J107 |
| ASPU | ASPEN GROUP INC | 29,461 | $70,000 | 0.0% | $8.29 | -50.6% | COM NEW | 04530L203 |
| — | ATERIAN INC | 15,982 | $69,000 | 0.0% | $14.62 | — | COM | 02156U101 |
| RIG | TRANSOCEAN LTD | 24,015 | $66,000 | 0.0% | $4.95 | -31.5% | REG SHS | H8817H100 |
| — | THORNE HEALTHTECH INC | 10,434 | $65,000 | 0.0% | $6.23 | — | COM | 885260109 |
| — | AES CORP | 66,058 | $63,000 | 0.0% | $1.03 | — | UNIT 99/99/9999 | 00130H204 |
| — | PG&E CORP | 54,398 | $63,000 | 0.0% | $34.79 | — | UNIT 99/99/9999 | 69331C140 |
| — | SIGILON THERAPEUTICS INC | 22,624 | $57,000 | 0.0% | $15.73 | — | COM | 82657L107 |
| — | GREENLANE HLDGS INC | 51,517 | $56,000 | 0.0% | $3.84 | — | CL A | 395330103 |
| — | HOME PT CAPITAL INCORPORATED | 11,862 | $49,000 | 0.0% | $9.27 | — | COM | 43734L106 |
| — | SOUTH JERSEY INDS INC | 77,875 | $43,000 | 0.0% | $0.50 | — | UNIT 04/01/2024 | 838518306 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,822 | $43,000 | 0.0% | $13.83 | — | SPONSORED ADR | 20440T300 |
| — | ESSENTIAL UTILS INC | 62,380 | $41,000 | 0.0% | $0.57 | — | UNIT 04/30/2022 | 29670G201 |
| — | ALGONQUIN PWR UTILS CORP | 83,928 | $39,000 | 0.0% | $0.48 | — | UNIT 99/99/9999 | 015857873 |
| — | UGI CORP NEW | 35,109 | $37,000 | 0.0% | $1.06 | — | UNIT 99/99/9999 | 902681113 |
| — | RPT REALTY | 57,334 | $34,000 | 0.0% | $0.59 | — | 7.25 PFD D CONV | 74971D200 |
| — | SPRUCE BIOSCIENCES INC | 11,643 | $29,000 | 0.0% | $16.26 | — | COM | 85209E109 |
| — | MEDAVAIL HOLDINGS INC | 18,601 | $26,000 | 0.0% | $10.27 | — | COM | 58406B103 |
| — | LXP INDUSTRIAL TRUST | 31,511 | $20,000 | 0.0% | $0.63 | — | PFD CONV SER C | 529043309 |
| — | EQUITY COMWLTH | 34,916 | $10,000 | 0.0% | $0.29 | — | 6.5% CNV PFD D | 294628201 |
| LNSR | LENSAR INC | 17,865 | $0 | 0.0% | $8.58 | -18.3% | COM | 52634L108 |