CIK: 0001521019 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $308.6B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,257,065 | $16.83B | 5.5% | $299.16 * | $125.38 | +132.4% | COM | 594918104 |
| AAPL | APPLE INC | 84,246,528 | $13.93B | 4.5% | $165.38 | $91.23 | +80.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,089,267 | $9.978B | 3.2% | $3229.83 * | $95.54 | +61.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,885,925 | $5.148B | 1.7% | $2729.57 * | $57.74 | +133.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,877,497 | $5.111B | 1.7% | $2722.03 * | $60.09 | +124.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,225,679 | $4.814B | 1.6% | $921.16 * | $107.83 | +188.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 16,992,748 | $4.543B | 1.5% | $267.34 * | $16.91 | +48.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 9,086,669 | $3.14B | 1.0% | $345.58 | $277.83 | +26.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,986,739 | $3.039B | 1.0% | $507.66 * | $224.44 | +101.0% | COM | 91324P102 |
| V | VISA INC | 13,881,545 | $3.013B | 1.0% | $217.04 * | $160.98 | +30.5% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 24,989,576 | $3.002B | 1.0% | $120.12 | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| NUGO | NUSHARES ETF TR | 126,796,823 | $2.939B | 1.0% | $23.18 | $26.14 | — | GET OPP ETF | 67092P797 |
| META | META PLATFORMS INC | 13,820,816 | $2.923B | 0.9% | $211.49 * | $182.54 | +36.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,428,270 | $2.663B | 0.9% | $601.29 * | $30.27 | +82.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 16,391,839 | $2.624B | 0.9% | $160.05 * | $67.84 | +86.3% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 10,898,609 | $2.329B | 0.8% | $213.72 | $168.03 | +26.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,631,107 | $2.319B | 0.8% | $349.66 * | $208.22 | +55.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,157,475 | $2.31B | 0.7% | $555.53 * | $252.59 | +98.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 8,612,853 | $2.278B | 0.7% | $264.51 * | $159.79 | +44.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 15,721,834 | $2.196B | 0.7% | $139.65 * | $91.43 | +46.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,077,381 | $2.124B | 0.7% | $175.83 * | $117.90 | +28.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,244,448 | $2.057B | 0.7% | $329.37 * | $182.02 | +72.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,857,996 | $1.938B | 0.6% | $150.72 * | $92.59 | +53.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 33,228,299 | $1.861B | 0.6% | $56.00 * | $42.25 | +19.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 42,943,976 | $1.84B | 0.6% | $42.84 * | $25.32 | +61.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 34,536,641 | $1.766B | 0.6% | $51.14 * | $38.45 | +26.1% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 5,209,914 | $1.691B | 0.5% | $324.50 | $187.13 | +70.2% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 2,947,057 | $1.679B | 0.5% | $569.80 * | $67.11 | +67.0% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 34,701,528 | $1.62B | 0.5% | $46.67 * | $36.69 | +16.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 11,554,808 | $1.602B | 0.5% | $138.62 | $130.43 | +8.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 9,691,859 | $1.596B | 0.5% | $164.64 * | $86.92 | +41.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,726,727 | $1.591B | 0.5% | $115.92 * | $87.36 | +36.6% | COM | 007903107 |
| WMT | WALMART INC | 10,798,920 | $1.558B | 0.5% | $144.23 * | $35.25 | +26.5% | COM | 931142103 |
| PLD | PROLOGIS INC. | 9,359,061 | $1.487B | 0.5% | $158.92 * | $64.31 | +110.6% | COM | 74340W103 |
| LOW | LOWES COS INC | 6,484,571 | $1.476B | 0.5% | $227.60 * | $101.04 | +111.2% | COM | 548661107 |
| LLY | LILLY ELI & CO | 5,078,634 | $1.471B | 0.5% | $289.64 * | $138.15 | +79.9% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,337,574 | $1.433B | 0.5% | $99.94 * | $65.08 | +33.3% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 13,922,304 | $1.431B | 0.5% | $102.76 * | $57.07 | +39.6% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 659,041 | $1.424B | 0.5% | $2161.39 * | $1881.01 | +22.2% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 16,725,943 | $1.375B | 0.4% | $82.20 * | $55.26 | +22.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,809,955 | $1.367B | 0.4% | $235.32 * | $174.51 | +30.5% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 15,124,782 | $1.346B | 0.4% | $89.01 * | $47.70 | +74.8% | COM | 808513105 |
| PEP | PEPSICO INC | 7,994,016 | $1.3B | 0.4% | $162.56 * | $106.61 | +39.2% | COM | 713448108 |
| DE | DEERE & CO | 3,067,010 | $1.295B | 0.4% | $422.29 * | $230.98 | +57.2% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 9,575,817 | $1.285B | 0.4% | $134.20 | $43.14 | +208.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 10,320,225 | $1.257B | 0.4% | $121.76 * | $82.01 | +40.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 12,959,731 | $1.2B | 0.4% | $92.61 * | $41.19 | +105.4% | COM NEW | 617446448 |
| NKE | NIKE INC | 9,206,885 | $1.199B | 0.4% | $130.19 | $81.69 | +61.5% | CL B | 654106103 |
| KO | COCA COLA CO | 19,264,676 | $1.167B | 0.4% | $60.58 * | $40.33 | +34.1% | COM | 191216100 |
| ZTS | ZOETIS INC | 5,956,467 | $1.16B | 0.4% | $194.71 * | $109.31 | +74.1% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 3,956,934 | $1.145B | 0.4% | $289.27 * | $143.41 | +71.4% | COM | 235851102 |
| INTU | INTUIT | 2,451,349 | $1.144B | 0.4% | $466.50 * | $292.83 | +70.6% | COM | 461202103 |
| ELV | ANTHEM INC | 2,398,412 | $1.142B | 0.4% | $476.00 * | $263.46 | +64.2% | COM | 036752103 |
| PFE | PFIZER INC | 20,615,972 | $1.117B | 0.4% | $54.19 * | $29.89 | +42.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 5,742,783 | $1.086B | 0.4% | $189.09 * | $112.34 | +52.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 5,542,381 | $1.07B | 0.3% | $193.02 * | $138.98 | +22.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 12,772,379 | $1.045B | 0.3% | $81.80 * | $60.15 | +19.8% | COM | 65339F101 |
| DXCM | DEXCOM INC | 2,198,324 | $1.012B | 0.3% | $460.34 * | $78.46 | +39.4% | COM | 252131107 |
| — | NIO INC | 12,000,000 | $1.012B | 0.3% | $84.31 | $84.31 | — | NOTE 2/0 | 62914VAE6 |
| EOG | EOG RES INC | 8,132,136 | $996M | 0.3% | $122.46 * | $80.67 | +15.9% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 1,711,483 | $988M | 0.3% | $577.20 * | $79.33 | +12.8% | COM | 697435105 |
| CB | CHUBB LIMITED | 4,602,992 | $980M | 0.3% | $212.97 * | $129.17 | +49.3% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 2,389,498 | $967M | 0.3% | $404.76 * | $249.79 | +57.8% | COM | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,530,618 | $961M | 0.3% | $71.05 * | $42.54 | +33.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,614,561 | $951M | 0.3% | $589.30 * | $290.68 | +95.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 8,437,312 | $918M | 0.3% | $108.75 * | $86.57 | +8.2% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 1,685,383 | $905M | 0.3% | $536.86 | $345.75 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,738,873 | $890M | 0.3% | $47.48 * | $37.60 | +18.6% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,131,672 | $887M | 0.3% | $283.28 * | $298.11 | -2.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 7,645,232 | $877M | 0.3% | $114.65 * | $118.03 | +12.5% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 3,618,436 | $874M | 0.3% | $241.64 * | $175.95 | +22.1% | COM | 03027X100 |
| INTC | INTEL CORP | 18,333,764 | $869M | 0.3% | $47.39 * | $48.74 | -5.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 10,590,879 | $857M | 0.3% | $80.96 * | $57.06 | +34.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 13,932,020 | $850M | 0.3% | $60.99 * | $55.28 | +14.4% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,862,768 | $845M | 0.3% | $453.59 * | $283.18 | +69.9% | COM | 00724F101 |
| ETN | EATON CORP PLC | 5,450,590 | $843M | 0.3% | $154.60 * | $92.24 | +59.7% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 8,919,982 | $840M | 0.3% | $94.14 * | $58.51 | +41.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,287,032 | $832M | 0.3% | $51.10 * | $39.98 | +3.8% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,107,599 | $827M | 0.3% | $161.85 * | $90.13 | +64.9% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 4,519,343 | $816M | 0.3% | $180.46 * | $95.15 | +65.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 10,120,339 | $800M | 0.3% | $79.06 * | $63.21 | +10.5% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 2,522,161 | $793M | 0.3% | $314.31 | $191.36 | +63.1% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 3,531,893 | $772M | 0.3% | $218.56 * | $99.32 | +78.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,421,613 | $765M | 0.2% | $223.71 * | $124.79 | +56.6% | COM | 149123101 |
| BA | BOEING CO | 4,059,464 | $755M | 0.2% | $185.90 * | $284.14 | -29.4% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,488,489 | $750M | 0.2% | $79.00 * | $34.36 | +22.1% | COM | 61174X109 |
| CI | CIGNA CORP NEW | 3,048,053 | $742M | 0.2% | $243.51 * | $164.20 | +33.0% | COM | 125523100 |
| NFLX | NETFLIX INC | 1,963,493 | $736M | 0.2% | $374.59 * | $36.83 | +13.1% | COM | 64110L106 |
| — | HORIZON THERAPEUTICS PUB L | 6,677,959 | $726M | 0.2% | $108.66 | $74.10 | — | SHS | G46188101 |
| — | PIONEER NAT RES CO | 2,872,763 | $722M | 0.2% | $251.18 | $148.89 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 11,664,561 | $720M | 0.2% | $61.74 * | $44.24 | +24.4% | COM NEW | 026874784 |
| TGT | TARGET CORP | 3,179,366 | $709M | 0.2% | $223.00 * | $79.54 | +140.5% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 2,058,061 | $698M | 0.2% | $339.00 * | $178.84 | +78.8% | COM | 38141G104 |
| CCK | CROWN HLDGS INC | 5,371,011 | $695M | 0.2% | $129.31 * | $83.29 | +36.0% | COM | 228368106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,325,937 | $687M | 0.2% | $129.06 * | $78.46 | +45.9% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,151,777 | $686M | 0.2% | $111.55 | $92.61 | +21.1% | COM | 28176E108 |
| — | LINDE PLC | 2,198,143 | $683M | 0.2% | $310.70 | $211.87 | — | SHS | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 8,858,421 | $680M | 0.2% | $76.75 * | $26.14 | +15.0% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 10,867,339 | $667M | 0.2% | $61.37 * | $44.60 | +31.5% | CL A | 609207105 |
| HYG | ISHARES TR | 8,039,545 | $662M | 0.2% | $82.29 | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 2,401,860 | $658M | 0.2% | $273.97 * | $190.93 | +47.8% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 4,225,825 | $657M | 0.2% | $155.59 | $87.91 | +74.7% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,672,721 | $643M | 0.2% | $175.10 * | $100.53 | +45.0% | COM | 22822V101 |
| AVTR | AVANTOR INC | 18,639,311 | $643M | 0.2% | $34.49 * | $21.83 | +63.4% | COM | 05352A100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,769,360 | $641M | 0.2% | $94.69 * | $72.60 | +9.1% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 5,882,840 | $632M | 0.2% | $107.39 * | $53.22 | +72.9% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,731,153 | $617M | 0.2% | $70.71 | $47.96 | +47.8% | COM | 573874104 |
| TMUS | T MOBILE US INC | 4,841,674 | $610M | 0.2% | $125.97 * | $90.80 | +26.7% | COM | 872590104 |
| MTCH | MATCH GROUP INC NEW | 6,084,275 | $609M | 0.2% | $100.03 * | $101.13 | +6.7% | COM | 57667L107 |
| T | AT&T INC | 26,170,488 | $606M | 0.2% | $23.16 * | $15.66 | -4.8% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,377,634 | $596M | 0.2% | $432.47 * | $406.10 | +19.9% | COM | 016255101 |
| — | BLACKROCK INC | 799,559 | $587M | 0.2% | $733.83 | $499.52 | — | COM | 09247X101 |
| C | CITIGROUP INC | 10,084,185 | $575M | 0.2% | $56.98 * | $52.08 | +2.7% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 795,958 | $571M | 0.2% | $717.75 * | $419.76 | +58.3% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 7,198,289 | $564M | 0.2% | $78.35 * | $55.94 | +49.1% | COM | 595112103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 6,000,000 | $564M | 0.2% | $93.93 | $93.93 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| ROP | ROPER TECHNOLOGIES INC | 1,208,202 | $559M | 0.2% | $462.67 * | $357.57 | +22.8% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 2,191,086 | $539M | 0.2% | $245.82 * | $246.97 | +7.9% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 8,099,178 | $537M | 0.2% | $66.34 | $55.13 | — | SPONSORED ADR | 046353108 |
| PH | PARKERHANNIFIN CORP | 1,805,580 | $521M | 0.2% | $288.53 | $198.07 | +44.5% | COM | 701094104 |
| ILMN | ILLUMINA INC | 1,495,536 | $519M | 0.2% | $347.00 * | $321.84 | +4.9% | COM | 452327109 |
| USB | US BANCORP DEL | 9,160,358 | $514M | 0.2% | $56.16 * | $38.76 | +23.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 2,637,734 | $509M | 0.2% | $193.01 * | $111.52 | +56.1% | COM | 693475105 |
| CSX | CSX CORP | 13,662,437 | $504M | 0.2% | $36.86 * | $28.25 | +18.5% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 2,033,332 | $498M | 0.2% | $244.83 * | $157.27 | +35.2% | COM | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,866,092 | $495M | 0.2% | $128.10 * | $102.18 | +9.7% | COM | 459200101 |
| AMGN | AMGEN INC | 2,090,646 | $494M | 0.2% | $236.32 * | $149.31 | +36.2% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 1,343,003 | $494M | 0.2% | $367.56 * | $154.61 | +94.8% | COM | 74460D109 |
| IWF | ISHARES TR | 1,777,824 | $494M | 0.2% | $277.63 | $249.98 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 5,194,570 | $490M | 0.2% | $94.26 * | $61.24 | +25.7% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 1,839,081 | $481M | 0.2% | $261.56 * | $136.36 | +78.0% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 12,397,901 | $480M | 0.2% | $38.69 * | $42.68 | -7.2% | COM | 517834107 |
| GM | GENERAL MTRS CO | 10,977,099 | $479M | 0.2% | $43.61 * | $42.24 | +14.0% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 5,294,535 | $460M | 0.1% | $86.86 | $79.11 | +8.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 7,634,630 | $455M | 0.1% | $59.66 * | $52.97 | +4.1% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287,538 | $443M | 0.1% | $1540.21 * | $15.17 | +98.5% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 951,823 | $442M | 0.1% | $464.43 * | $301.97 | +40.0% | COM | 609839105 |
| CME | CME GROUP INC | 1,756,146 | $440M | 0.1% | $250.76 * | $145.58 | +37.9% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,616,682 | $438M | 0.1% | $94.97 | $111.34 | -14.8% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 8,330,024 | $435M | 0.1% | $52.18 * | $38.59 | +31.5% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 2,760,915 | $431M | 0.1% | $156.03 * | $99.28 | +43.6% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 13,401,439 | $429M | 0.1% | $31.98 * | $34.06 | +5.6% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 4,446,671 | $426M | 0.1% | $95.70 * | $74.06 | +11.6% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 2,717,225 | $425M | 0.1% | $156.33 | $95.95 | +62.3% | SHS | G8994E103 |
| FCX | FREEPORT MCMORAN INC | 8,494,840 | $421M | 0.1% | $49.51 * | $17.06 | +145.2% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 1,721,015 | $418M | 0.1% | $242.84 | $238.78 | -0.2% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,390,706 | $416M | 0.1% | $44.32 * | $40.01 | +8.3% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,940,400 | $412M | 0.1% | $212.53 * | $144.43 | +36.3% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 5,832,968 | $404M | 0.1% | $69.32 * | $52.68 | +14.6% | COM | 98389B100 |
| AMH | AMERICAN HOMES 4 RENT | 10,275,856 | $403M | 0.1% | $39.19 | $32.51 | — | CL A | 02665T306 |
| REXR | REXFORD INDL RLTY INC | 5,507,316 | $399M | 0.1% | $72.42 | $44.12 | — | COM | 76169C100 |
| FISV | FISERV INC | 3,987,281 | $397M | 0.1% | $99.56 | $102.38 | -1.1% | COM | 337738108 |
| — | APTIV PLC | 3,400,498 | $395M | 0.1% | $116.19 | $128.70 | — | SHS | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 4,415,775 | $393M | 0.1% | $88.89 * | $56.03 | +34.4% | SH BEN INT | 29476L107 |
| LMT | LOCKHEED MARTIN CORP | 891,101 | $392M | 0.1% | $440.00 * | $286.30 | +27.5% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 2,813,684 | $386M | 0.1% | $137.17 * | $90.26 | +38.3% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,833,932 | $385M | 0.1% | $135.97 * | $82.53 | +48.5% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 1,826,180 | $384M | 0.1% | $210.32 * | $178.71 | +7.6% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 8,184,991 | $380M | 0.1% | $46.47 * | $23.21 | +71.9% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,487,595 | $374M | 0.1% | $150.35 * | $87.21 | +67.0% | COM | 43300A203 |
| HUM | HUMANA INC | 854,233 | $373M | 0.1% | $436.87 * | $279.91 | +43.7% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,954,550 | $372M | 0.1% | $190.51 * | $122.42 | +49.4% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 1,362,334 | $362M | 0.1% | $265.79 * | $193.15 | +28.5% | COM | 863667101 |
| KLAC | KLA CORP | 1,012,662 | $361M | 0.1% | $356.28 | $187.17 | +91.8% | COM NEW | 482480100 |
| AEE | AMEREN CORP | 3,970,053 | $355M | 0.1% | $89.46 * | $70.22 | +10.8% | COM | 023608102 |
| ADI | ANALOG DEVICES INC | 2,160,145 | $355M | 0.1% | $164.22 * | $115.57 | +30.9% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 3,046,161 | $354M | 0.1% | $116.09 * | $66.99 | +40.5% | COM | 744320102 |
| SUI | SUN CMNTYS INC | 1,994,505 | $353M | 0.1% | $176.74 | $138.63 | — | COM | 866674104 |
| FANG | DIAMONDBACK ENERGY INC | 2,508,416 | $351M | 0.1% | $139.88 * | $61.06 | +76.2% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 4,265,946 | $349M | 0.1% | $81.83 * | $60.13 | +11.3% | COM | 25746U109 |
| WELL | WELLTOWER INC | 3,762,869 | $349M | 0.1% | $92.70 * | $61.87 | +27.2% | COM | 95040Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,746,665 | $348M | 0.1% | $126.57 * | $113.15 | +5.0% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 776,699 | $347M | 0.1% | $446.60 * | $295.15 | +31.3% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,307,005 | $345M | 0.1% | $104.26 | $73.66 | — | SPONSORED ADS | 874039100 |
| GWW | GRAINGER W W INC | 676,964 | $343M | 0.1% | $506.26 * | $297.72 | +59.0% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 5,845,947 | $343M | 0.1% | $58.62 * | $37.93 | +33.5% | COM | 89832Q109 |
| MMM | 3M CO | 2,300,422 | $342M | 0.1% | $148.58 * | $116.87 | -1.9% | COM | 88579Y101 |
| IEFA | ISHARES TR | 4,875,956 | $339M | 0.1% | $69.51 | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 5,496,286 | $338M | 0.1% | $61.44 * | $16.35 | +172.6% | COM | 25179M103 |
| BURL | BURLINGTON STORES INC | 1,784,679 | $337M | 0.1% | $188.62 * | $277.91 | -21.2% | COM | 122017106 |
| EBAY | EBAY INC. | 6,034,419 | $334M | 0.1% | $55.32 * | $45.17 | +19.6% | COM | 278642103 |
| LNG | CHENIERE ENERGY INC | 2,457,392 | $334M | 0.1% | $135.80 * | $66.09 | +83.9% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 1,407,355 | $327M | 0.1% | $232.07 * | $143.49 | +54.6% | COM NEW | 620076307 |
| BNL | BROADSTONE NET LEASE INC | 1,994,489 | $323M | 0.1% | $162.16 | $112.00 | — | COM | 11135E203 |
| — | TWITTER INC | 8,561,262 | $321M | 0.1% | $37.44 | $37.77 | — | COM | 90184L102 |
| CNC | CENTENE CORP DEL | 3,680,443 | $319M | 0.1% | $86.75 * | $61.61 | +33.1% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,257,734 | $315M | 0.1% | $250.26 * | $202.86 | +17.0% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 6,022,076 | $315M | 0.1% | $52.25 * | $30.63 | +21.2% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 8,903,315 | $314M | 0.1% | $35.31 | $34.50 | — | COM | 48203R104 |
| YUM | YUM BRANDS INC | 2,626,769 | $311M | 0.1% | $118.54 * | $86.26 | +32.6% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,606,363 | $311M | 0.1% | $193.54 * | $110.71 | +46.9% | COM | 015271109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 548,549 | $310M | 0.1% | $565.77 * | $442.17 | +32.8% | CL A | 16119P108 |
| DOV | DOVER CORP | 1,961,130 | $310M | 0.1% | $158.16 | $104.48 | +49.4% | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 2,343,754 | $309M | 0.1% | $132.01 | $93.48 | — | SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 1,451,782 | $308M | 0.1% | $211.99 * | $149.20 | +36.5% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 10,333,020 | $305M | 0.1% | $29.47 * | $16.42 | +54.8% | COM | 15189T107 |
| NEM | NEWMONT CORP | 3,973,560 | $303M | 0.1% | $76.30 * | $33.72 | +78.0% | COM | 651639106 |
| EXR | EXTRA SPACE STORAGE INC | 1,539,293 | $302M | 0.1% | $195.92 * | $121.96 | +38.5% | COM | 30225T102 |
| BAX | BAXTER INTL INC | 3,787,859 | $299M | 0.1% | $79.05 * | $71.90 | +6.3% | COM | 071813109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 715,295 | $295M | 0.1% | $412.65 * | $163.09 | +137.7% | COM | 955306105 |
| BX | BLACKSTONE INC | 2,401,055 | $294M | 0.1% | $122.62 * | $69.99 | +53.2% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 2,322,092 | $292M | 0.1% | $125.56 | $96.20 | +32.4% | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 4,775,530 | $291M | 0.1% | $60.94 * | $43.24 | +21.1% | COM | 018802108 |
| — | DISCOVER FINL SVCS | 2,589,019 | $290M | 0.1% | $112.13 | $63.13 | — | COM | 254709108 |
| SRE | SEMPRA | 1,812,435 | $289M | 0.1% | $159.25 * | $53.44 | +18.7% | COM | 816851109 |
| IQV | IQVIA HLDGS INC | 1,249,735 | $284M | 0.1% | $226.97 * | $160.30 | +47.7% | COM | 46266C105 |
| MET | METLIFE INC | 4,105,124 | $282M | 0.1% | $68.77 * | $38.12 | +57.6% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP | 2,509,116 | $281M | 0.1% | $112.18 * | $64.41 | +52.9% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 4,188,917 | $276M | 0.1% | $65.89 * | $42.25 | +50.6% | SHS | G51502105 |
| BIDU | BAIDU INC | 2,080,251 | $275M | 0.1% | $132.30 | $188.29 | — | SPON ADR REP A | 056752108 |
| PPG | PPG INDS INC | 2,134,575 | $275M | 0.1% | $128.91 * | $103.20 | +29.7% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 392,034 | $272M | 0.1% | $693.20 * | $444.74 | +41.5% | COM | 75886F107 |
| — | BUNGE LIMITED | 2,443,931 | $269M | 0.1% | $110.08 | $77.97 | — | COM | G16962105 |
| ZS | ZSCALER INC | 1,187,780 | $262M | 0.1% | $220.86 * | $194.74 | +26.2% | COM | 98980G102 |
| CTVA | CORTEVA INC | 4,596,466 | $262M | 0.1% | $56.95 * | $32.88 | +49.0% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 484,752 | $262M | 0.1% | $539.59 * | $279.18 | +88.4% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 3,440,020 | $255M | 0.1% | $74.15 * | $61.43 | +17.7% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 6,191,813 | $255M | 0.1% | $41.19 * | $32.38 | +10.9% | COM STK | 806857108 |
| DLR | DIGITAL RLTY TR INC | 1,854,318 | $254M | 0.1% | $137.18 * | $102.91 | +21.9% | COM | 253868103 |
| SO | SOUTHERN CO | 3,656,314 | $252M | 0.1% | $68.89 * | $42.86 | +37.0% | COM | 842587107 |
| — | DUKE REALTY CORP | 4,476,142 | $251M | 0.1% | $56.06 | $35.82 | — | COM NEW | 264411505 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,153,712 | $248M | 0.1% | $78.49 * | $78.87 | +1.8% | COM | 12769G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,282,865 | $246M | 0.1% | $75.07 | $85.86 | — | COM | 29472R108 |
| CDW | CDW CORP | 1,374,465 | $246M | 0.1% | $178.79 * | $143.32 | +21.5% | COM | 12514G108 |
| ESS | ESSEX PPTY TR INC | 719,426 | $243M | 0.1% | $338.19 * | $214.97 | +33.9% | COM | 297178105 |
| — | NIO INC | 3,000,000 | $242M | 0.1% | $80.81 | $80.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| MTB | M & T BK CORP | 1,329,363 | $240M | 0.1% | $180.58 * | $148.59 | +4.6% | COM | 55261F104 |
| MCO | MOODYS CORP | 733,680 | $240M | 0.1% | $326.81 | $197.53 | +64.6% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 2,252,081 | $239M | 0.1% | $106.16 * | $68.07 | +31.0% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,389,065 | $237M | 0.1% | $170.72 * | $185.37 | -3.1% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 6,232,935 | $235M | 0.1% | $37.78 * | $25.15 | +35.8% | COM | 49271V100 |
| VTR | VENTAS INC | 3,927,154 | $233M | 0.1% | $59.42 * | $44.30 | +7.4% | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 7,123,074 | $231M | 0.1% | $32.50 * | $18.58 | +37.4% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 773,108 | $231M | 0.1% | $298.85 * | $182.52 | +56.5% | COM | 03076C106 |
| IEMG | ISHARES INC | 4,192,990 | $231M | 0.1% | $54.98 | $59.51 | — | CORE MSCI EMKT | 46434G103 |
| LULU | LULULEMON ATHLETICA INC | 747,576 | $230M | 0.1% | $308.22 * | $200.13 | +62.6% | COM | 550021109 |
| ADSK | AUTODESK INC | 1,082,533 | $230M | 0.1% | $212.38 * | $173.22 | +33.0% | COM | 052769106 |
| DOCU | DOCUSIGN INC | 2,352,892 | $226M | 0.1% | $95.86 * | $150.00 | -23.5% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 842,042 | $225M | 0.1% | $267.60 * | $216.39 | +11.4% | COM | 075887109 |
| DOW | DOW INC | 3,543,725 | $224M | 0.1% | $63.34 * | $34.94 | +38.1% | COM | 260557103 |
| HUBB | HUBBELL INC | 1,180,221 | $224M | 0.1% | $189.94 * | $134.59 | +31.3% | COM | 443510607 |
| HPQ | HP INC | 5,964,725 | $224M | 0.1% | $37.54 * | $19.01 | +68.6% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,088,617 | $222M | 0.1% | $204.13 * | $164.37 | +13.4% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,004,115 | $222M | 0.1% | $17.05 * | $12.20 | +22.7% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 5,595,171 | $219M | 0.1% | $39.19 * | $22.00 | +55.1% | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 1,582,436 | $219M | 0.1% | $138.14 * | $94.38 | +41.9% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 1,119,667 | $218M | 0.1% | $194.42 * | $228.70 | -5.1% | CL A COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 664,299 | $218M | 0.1% | $327.60 * | $210.23 | +45.1% | CL A | 78410G104 |
| — | HESS CORP | 2,091,098 | $217M | 0.1% | $103.85 | $61.11 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 5,756,809 | $216M | 0.1% | $37.58 * | $23.11 | +29.2% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 777,408 | $216M | 0.1% | $278.15 * | $170.36 | +48.5% | COM | 655844108 |
| HSY | HERSHEY CO | 1,031,598 | $215M | 0.1% | $208.36 * | $127.04 | +45.1% | COM | 427866108 |
| PSX | PHILLIPS 66 | 2,665,494 | $215M | 0.1% | $80.63 * | $66.99 | +8.7% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 1,120,954 | $213M | 0.1% | $190.18 * | $124.71 | +48.8% | COM NEW | 30212P303 |
| KMX | CARMAX INC | 2,069,930 | $212M | 0.1% | $102.59 * | $80.56 | +33.5% | COM | 143130102 |
| GE | GENERAL ELECTRIC CO | 2,295,945 | $210M | 0.1% | $91.50 * | $62.88 | -6.9% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,327,390 | $209M | 0.1% | $157.20 * | $71.71 | +113.9% | COM | 127387108 |
| BALL | BALL CORP | 2,205,066 | $206M | 0.1% | $93.58 * | $64.24 | +34.2% | COM | 058498106 |
| KMI | KINDER MORGAN INC DEL | 11,417,474 | $206M | 0.1% | $18.07 * | $13.30 | +6.7% | COM | 49456B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 891,572 | $206M | 0.1% | $231.35 * | $190.74 | +13.8% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 1,128,418 | $206M | 0.1% | $182.54 * | $117.56 | +35.1% | COM | 89417E109 |
| LPLA | LPL FINL HLDGS INC | 1,140,380 | $205M | 0.1% | $179.97 * | $122.82 | +41.8% | COM | 50212V100 |
| GD | GENERAL DYNAMICS CORP | 867,851 | $205M | 0.1% | $236.07 * | $142.32 | +43.9% | COM | 369550108 |
| CIEN | CIENA CORP | 3,421,521 | $203M | 0.1% | $59.27 * | $51.79 | +26.4% | COM NEW | 171779309 |
| EPAM | EPAM SYS INC | 712,802 | $202M | 0.1% | $284.05 * | $426.47 | -8.0% | COM | 29414B104 |
| BXP | BOSTON PROPERTIES INC | 1,595,159 | $200M | 0.1% | $125.51 * | $92.78 | +5.0% | COM | 101121101 |
| — | SEAGEN INC | 1,411,063 | $200M | 0.1% | $141.55 | $174.88 | — | COM | 81181C104 |
| MAR | MARRIOTT INTL INC NEW | 1,168,829 | $199M | 0.1% | $169.95 * | $130.75 | +22.6% | CL A | 571903202 |
| EQH | EQUITABLE HLDGS INC | 6,358,764 | $198M | 0.1% | $31.15 * | $19.96 | +49.6% | COM | 29452E101 |
| WAB | WABTEC | 2,048,224 | $198M | 0.1% | $96.54 * | $71.06 | +27.5% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,093,463 | $197M | 0.1% | $15.08 * | $9.89 | +32.3% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 625,539 | $195M | 0.1% | $312.04 * | $295.18 | +1.6% | COM | 368736104 |
| EXC | EXELON CORP | 4,467,942 | $195M | 0.1% | $43.66 * | $28.58 | +28.9% | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 3,130,506 | $194M | 0.1% | $61.93 | $29.17 | +109.0% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,636,804 | $189M | 0.1% | $71.51 * | $47.89 | +36.1% | COM | 416515104 |
| ALL | ALLSTATE CORP | 1,398,206 | $188M | 0.1% | $134.53 * | $95.77 | +19.3% | COM | 020002101 |
| MRNA | MODERNA INC | 1,067,797 | $187M | 0.1% | $175.38 * | $82.30 | +104.6% | COM | 60770K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,106,742 | $186M | 0.1% | $167.83 * | $116.41 | +48.7% | COM | 33616C100 |
| MAA | MIDAMER APT CMNTYS INC | 887,919 | $184M | 0.1% | $206.98 * | $100.04 | +81.5% | COM | 59522J103 |
| XYZ | BLOCK INC | 1,355,129 | $183M | 0.1% | $134.82 * | $169.57 | -28.6% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 9,580,562 | $182M | 0.1% | $18.95 * | $23.40 | -13.6% | COMMON STOCK | 143658300 |
| — | ACTIVISION BLIZZARD INC | 2,293,214 | $181M | 0.1% | $78.84 | $60.47 | — | COM | 00507V109 |
| EG | EVEREST RE GROUP LTD | 630,049 | $181M | 0.1% | $286.90 * | $228.61 | +17.0% | COM | G3223R108 |
| IR | INGERSOLL RAND INC | 3,547,545 | $181M | 0.1% | $50.89 * | $43.12 | +23.6% | COM | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 784,655 | $179M | 0.1% | $228.40 * | $135.00 | +47.3% | COM | 256677105 |
| NWL | NEWELL BRANDS INC | 8,054,381 | $179M | 0.1% | $22.23 * | $14.98 | +29.1% | COM | 651229106 |
| OKE | ONEOK INC NEW | 2,585,578 | $177M | 0.1% | $68.52 * | $43.95 | +18.4% | COM | 682680103 |
| NVR | NVR INC | 36,043 | $176M | 0.1% | $4892.77 * | $3309.02 | +54.0% | COM | 62944T105 |
| CPRT | COPART INC | 1,381,498 | $174M | 0.1% | $126.26 * | $21.50 | +47.7% | COM | 217204106 |
| KIM | KIMCO RLTY CORP | 7,278,456 | $174M | 0.1% | $23.95 * | $14.31 | +40.8% | COM | 49446R109 |
| URI | UNITED RENTALS INC | 493,401 | $172M | 0.1% | $347.80 * | $221.46 | +42.8% | COM | 911363109 |
| MCK | MCKESSON CORP | 570,679 | $171M | 0.1% | $299.94 * | $127.11 | +109.7% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,410,096 | $171M | 0.1% | $121.04 * | $112.17 | +3.8% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 3,908,385 | $170M | 0.1% | $43.60 * | $32.29 | +11.9% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 3,466,071 | $170M | 0.1% | $49.08 * | $26.34 | +64.5% | COM | 174610105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,109,940 | $170M | 0.1% | $33.18 * | $25.12 | +7.3% | COM | 42250P103 |
| FDX | FEDEX CORP | 760,532 | $169M | 0.1% | $222.16 * | $201.61 | +7.2% | COM | 31428X106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,999,486 | $169M | 0.1% | $56.31 * | $61.14 | -12.2% | COM CL A | 98980F104 |
| VOYA | VOYA FINANCIAL INC | 2,578,867 | $169M | 0.1% | $65.44 * | $48.38 | +30.5% | COM | 929089100 |
| OKTA | OKTA INC | 992,454 | $168M | 0.1% | $169.41 * | $167.83 | +6.8% | CL A | 679295105 |
| AFL | AFLAC INC | 2,651,726 | $168M | 0.1% | $63.40 * | $41.63 | +37.6% | COM | 001055102 |
| — | 2U INC | 2,000,000 | $168M | 0.1% | $84.00 | $84.00 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| CAH | CARDINAL HEALTH INC | 2,892,549 | $167M | 0.1% | $57.60 * | $47.14 | +4.3% | COM | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 520,011 | $166M | 0.1% | $319.79 * | $79.66 | +91.5% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 386,947 | $166M | 0.1% | $429.54 * | $308.80 | +48.8% | CL A | 989207105 |
| — | MARATHON OIL CORP | 6,605,204 | $165M | 0.1% | $25.05 | $12.44 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 9,879,539 | $163M | 0.1% | $16.48 * | $9.03 | +61.0% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 1,232,892 | $162M | 0.1% | $131.18 * | $97.66 | +24.5% | COM | 237194105 |
| GEN | NORTONLIFELOCK INC | 5,924,268 | $161M | 0.1% | $27.20 * | $19.43 | +30.4% | COM | 668771108 |
| GPN | GLOBAL PMTS INC | 1,185,553 | $159M | 0.1% | $134.40 | $151.91 | -11.4% | COM | 37940X102 |
| KR | KROGER CO | 2,861,058 | $159M | 0.1% | $55.68 * | $27.90 | +63.6% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 1,017,946 | $159M | 0.1% | $156.33 * | $85.33 | +51.9% | COM | 695156109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 980,939 | $157M | 0.1% | $160.28 * | $89.93 | +85.2% | COM | 49338L103 |
| MPC | MARATHON PETE CORP | 1,965,631 | $157M | 0.1% | $79.98 * | $42.67 | +63.3% | COM | 56585A102 |
| REG | REGENCY CTRS CORP | 2,327,372 | $157M | 0.1% | $67.46 * | $41.77 | +42.4% | COM | 758849103 |
| TXT | TEXTRON INC | 2,064,021 | $155M | 0.1% | $75.29 * | $53.66 | +34.0% | COM | 883203101 |
| NUE | NUCOR CORP | 1,088,272 | $155M | 0.1% | $142.75 * | $49.23 | +134.7% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 2,542,931 | $155M | 0.1% | $60.96 * | $36.67 | +13.9% | COM | 674599105 |
| SEE | SEALED AIR CORP NEW | 2,262,207 | $155M | 0.1% | $68.43 * | $54.69 | +12.4% | COM | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 4,272,391 | $154M | 0.0% | $36.09 * | $45.21 | -16.2% | COM NEW | 247361702 |
| — | VMWARE INC | 1,333,907 | $154M | 0.0% | $115.21 | $127.82 | — | CL A COM | 928563402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 603,723 | $153M | 0.0% | $253.86 * | $181.40 | +18.3% | COM | 502431109 |
| INVH | INVITATION HOMES INC | 3,771,680 | $153M | 0.0% | $40.56 * | $22.08 | +62.5% | COM | 46187W107 |
| — | ARISTA NETWORKS INC | 1,148,457 | $152M | 0.0% | $131.95 | $210.64 | — | COM | 040413106 |
| UDR | UDR INC | 2,613,299 | $148M | 0.0% | $56.77 * | $33.17 | +46.9% | COM | 902653104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,788,590 | $148M | 0.0% | $82.85 | $76.95 | — | SPON ADR UNITS | 344419106 |
| ORLY | OREILLY AUTOMOTIVE INC | 214,805 | $147M | 0.0% | $685.47 * | $25.12 | +77.8% | COM | 67103H107 |
| STT | STATE STR CORP | 1,659,012 | $147M | 0.0% | $88.36 * | $58.04 | +39.6% | COM | 857477103 |
| MAS | MASCO CORP | 2,618,911 | $146M | 0.0% | $55.88 | $36.26 | +52.2% | COM | 574599106 |
| VICI | VICI PPTYS INC | 5,428,848 | $146M | 0.0% | $26.87 * | $17.88 | +26.8% | COM | 925652109 |
| GIS | GENERAL MLS INC | 2,321,774 | $146M | 0.0% | $62.82 * | $43.82 | +34.1% | COM | 370334104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 962,233 | $146M | 0.0% | $151.22 * | $147.34 | +8.6% | COM | 874054109 |
| O | REALTY INCOME CORP | 2,175,499 | $145M | 0.0% | $66.58 * | $49.34 | +12.1% | COM | 756109104 |
| — | QUALTRICS INTL INC | 5,000,600 | $143M | 0.0% | $28.55 | $37.18 | — | COM CL A | 747601201 |
| STZ | CONSTELLATION BRANDS INC | 631,615 | $143M | 0.0% | $225.85 * | $187.99 | +14.9% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 1,450,003 | $142M | 0.0% | $98.20 * | $62.32 | +40.3% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,557,006 | $142M | 0.0% | $91.39 * | $63.52 | +29.8% | CL A | 192446102 |
| TDG | TRANSDIGM GROUP INC | 216,212 | $142M | 0.0% | $655.29 * | $360.30 | +48.2% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 1,046,492 | $141M | 0.0% | $134.44 | $108.81 | +24.9% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 1,801,968 | $139M | 0.0% | $77.33 * | $50.05 | +50.0% | COM | 68902V107 |
| DLTR | DOLLAR TREE INC | 890,662 | $138M | 0.0% | $154.96 * | $98.62 | +43.4% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 587,628 | $138M | 0.0% | $234.20 | $190.03 | +22.0% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 2,626,499 | $137M | 0.0% | $52.32 * | $45.39 | +12.7% | CL C | 24703L202 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,576,527 | $137M | 0.0% | $87.16 * | $39.49 | +76.3% | COM | 039483102 |
| KMB | KIMBERLYCLARK CORP | 1,136,024 | $137M | 0.0% | $120.73 * | $106.99 | +6.6% | COM | 494368103 |
| AR | ANTERO RESOURCES CORP | 5,162,525 | $137M | 0.0% | $26.49 * | $15.84 | +41.7% | COM | 03674X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 96,971 | $135M | 0.0% | $1394.61 * | $824.76 | +75.0% | COM | 592688105 |
| MSCI | MSCI INC | 266,653 | $135M | 0.0% | $507.00 * | $239.94 | +106.9% | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 1,506,591 | $135M | 0.0% | $89.57 * | $67.96 | +11.2% | COM | 209115104 |
| — | CERNER CORP | 1,441,365 | $135M | 0.0% | $93.61 | $72.28 | — | COM | 156782104 |
| IAC | IAC INTERACTIVECORP NEW | 1,349,136 | $135M | 0.0% | $99.98 * | $129.53 | -25.0% | COM NEW | 44891N208 |
| RMD | RESMED INC | 524,162 | $135M | 0.0% | $256.95 * | $135.12 | +72.9% | COM | 761152107 |
| DDOG | DATADOG INC | 960,962 | $135M | 0.0% | $140.14 * | $90.65 | +61.4% | CL A COM | 23804L103 |
| MOS | MOSAIC CO NEW | 1,988,625 | $134M | 0.0% | $67.20 * | $24.14 | +88.3% | COM | 61945C103 |
| RSG | REPUBLIC SVCS INC | 1,012,931 | $133M | 0.0% | $131.53 * | $80.39 | +50.5% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,737,386 | $133M | 0.0% | $76.57 * | $54.97 | +25.4% | COM | 595017104 |
| THC | TENET HEALTHCARE CORP | 1,516,438 | $133M | 0.0% | $87.53 * | $47.19 | +74.1% | COM NEW | 88033G407 |
| SYY | SYSCO CORP | 1,643,339 | $133M | 0.0% | $80.75 * | $55.84 | +30.1% | COM | 871829107 |
| TRMB | TRIMBLE INC | 1,872,353 | $133M | 0.0% | $70.78 | $58.71 | +21.3% | COM | 896239100 |
| AZO | AUTOZONE INC | 68,099 | $132M | 0.0% | $1938.68 | $1058.06 | +84.7% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,956,987 | $132M | 0.0% | $67.45 * | $48.82 | +18.8% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 1,444,344 | $130M | 0.0% | $90.27 * | $52.31 | +86.2% | CL A | 12504L109 |
| — | LIFE STORAGE INC | 957,712 | $130M | 0.0% | $135.62 | $108.76 | — | COM | 53223X107 |
| FTNT | FORTINET INC | 412,666 | $130M | 0.0% | $314.53 * | $26.15 | +137.8% | COM | 34959E109 |
| MOH | MOLINA HEALTHCARE INC | 384,158 | $130M | 0.0% | $337.34 * | $159.55 | +92.9% | COM | 60855R100 |
| SWK | STANLEY BLACK & DECKER INC | 872,706 | $129M | 0.0% | $148.23 * | $122.09 | +16.6% | COM | 854502101 |
| — | WOLFSPEED INC | 1,237,658 | $129M | 0.0% | $103.96 | $111.77 | — | COM | 977852102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,367,216 | $128M | 0.0% | $7.83 * | $5.92 | +5.4% | SHS CLASS A | G0457F107 |
| CTAS | CINTAS CORP | 326,914 | $128M | 0.0% | $391.30 * | $60.45 | +55.3% | COM | 172908105 |
| — | SVB FINANCIAL GROUP | 225,307 | $127M | 0.0% | $565.51 | $350.61 | — | COM | 78486Q101 |
| TRNO | TERRENO RLTY CORP | 1,776,123 | $127M | 0.0% | $71.67 | $50.37 | — | COM | 88146M101 |
| PDD | PINDUODUO INC | 3,143,443 | $126M | 0.0% | $40.11 | $61.30 | — | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC | 1,409,833 | $125M | 0.0% | $88.72 * | $43.34 | +20.9% | COM | 693718108 |
| PAYX | PAYCHEX INC | 985,732 | $125M | 0.0% | $126.66 * | $71.61 | +53.2% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 3,441,390 | $125M | 0.0% | $36.22 * | $18.88 | +46.6% | CL A | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 453,820 | $124M | 0.0% | $272.91 | $151.62 | +76.9% | COM | 773903109 |
| FTV | FORTIVE CORP | 2,012,011 | $123M | 0.0% | $61.38 * | $50.47 | -3.6% | COM | 34959J108 |
| FAST | FASTENAL CO | 2,131,905 | $123M | 0.0% | $57.76 * | $15.50 | +64.0% | COM | 311900104 |
| HUBS | HUBSPOT INC | 262,857 | $123M | 0.0% | $466.87 * | $230.55 | +110.1% | COM | 443573100 |
| CPT | CAMDEN PPTY TR | 733,621 | $121M | 0.0% | $164.94 * | $92.19 | +55.0% | SH BEN INT | 133131102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 619,110 | $121M | 0.0% | $194.71 * | $114.60 | +51.0% | COM | 759509102 |
| SNOW | SNOWFLAKE INC | 565,994 | $121M | 0.0% | $212.97 * | $255.33 | +1.2% | CL A | 833445109 |
| STAG | STAG INDL INC | 2,934,155 | $120M | 0.0% | $40.92 | $31.95 | — | COM | 85254J102 |
| TROW | PRICE T ROWE GROUP INC | 823,913 | $120M | 0.0% | $145.67 * | $91.86 | +40.5% | COM | 74144T108 |
| YUMC | YUM CHINA HLDGS INC | 2,821,370 | $120M | 0.0% | $42.52 * | $44.71 | +5.4% | COM | 98850P109 |
| ENB | ENBRIDGE INC | 2,627,451 | $119M | 0.0% | $45.25 * | $24.74 | +34.6% | COM | 29250N105 |
| HWM | HOWMET AEROSPACE INC | 3,295,552 | $118M | 0.0% | $35.88 * | $23.19 | +45.4% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 1,552,791 | $118M | 0.0% | $76.05 * | $27.26 | +36.9% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 261,988 | $118M | 0.0% | $448.74 * | $307.19 | +40.0% | COM | 879360105 |
| CGNX | COGNEX CORP | 1,651,659 | $117M | 0.0% | $71.10 * | $68.04 | -2.1% | COM | 192422103 |
| TWLO | TWILIO INC | 741,974 | $117M | 0.0% | $157.44 * | $301.14 | -39.5% | CL A | 90138F102 |
| VRNS | VARONIS SYS INC | 659,539 | $116M | 0.0% | $175.51 * | $43.75 | -6.4% | COM | 922280102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,898,373 | $116M | 0.0% | $60.92 | $36.24 | — | COM SHS BEN IN | 637870106 |
| HST | HOST HOTELS & RESORTS INC | 6,238,144 | $115M | 0.0% | $18.45 * | $12.54 | +19.0% | COM | 44107P104 |
| ES | EVERSOURCE ENERGY | 1,358,427 | $115M | 0.0% | $84.52 * | $63.30 | +15.1% | COM | 30040W108 |
| STE | STERIS PLC | 484,420 | $113M | 0.0% | $233.94 * | $137.41 | +62.9% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 678,071 | $113M | 0.0% | $166.62 * | $87.99 | +74.3% | COM | 363576109 |
| — | ATLASSIAN CORP PLC | 390,290 | $113M | 0.0% | $288.31 | $161.94 | — | CL A | G06242104 |
| TSCO | TRACTOR SUPPLY CO | 485,811 | $113M | 0.0% | $231.59 * | $21.28 | +94.0% | COM | 892356106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,177,350 | $112M | 0.0% | $51.62 * | $42.19 | +16.2% | COM | 71377A103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,467,211 | $109M | 0.0% | $44.06 | $38.58 | — | COM | 36467J108 |
| TNL | TRAVEL PLUS LEISURE CO | 1,892,814 | $109M | 0.0% | $57.40 * | $47.17 | +1.4% | COM | 894164102 |
| BIIB | BIOGEN INC | 523,510 | $108M | 0.0% | $206.81 * | $250.78 | -13.3% | COM | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,719,251 | $108M | 0.0% | $16.09 * | $27.48 | -38.1% | COM | 02376R102 |
| — | COOPER COS INC | 258,461 | $108M | 0.0% | $418.07 | $371.74 | — | COM NEW | 216648402 |
| — | PARAMOUNT GLOBAL | 2,954,960 | $108M | 0.0% | $36.40 | $40.84 | — | CLASS B COM | 92556H206 |
| LBRDK | LIBERTY BROADBAND CORP | 759,466 | $107M | 0.0% | $140.28 * | $107.38 | +27.0% | COM SER C | 530307305 |
| OMC | OMNICOM GROUP INC | 1,269,670 | $106M | 0.0% | $83.79 * | $61.82 | +13.5% | COM | 681919106 |
| ROST | ROSS STORES INC | 1,162,307 | $106M | 0.0% | $91.07 | $89.94 | +1.3% | COM | 778296103 |
| KKR | KKR & CO INC | 1,811,564 | $106M | 0.0% | $58.40 * | $34.87 | +74.6% | COM | 48251W104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,559,276 | $104M | 0.0% | $9.00 | $12.25 | — | SPONSORED ADS A | 92763W103 |
| WRB | BERKLEY W R CORP | 1,057,941 | $104M | 0.0% | $97.97 * | $30.53 | +19.1% | COM | 084423102 |
| WAT | WATERS CORP | 302,787 | $102M | 0.0% | $338.08 * | $263.05 | +23.7% | COM | 941848103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 329,139 | $102M | 0.0% | $310.88 | $141.66 | — | COM | 82669G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 558,232 | $102M | 0.0% | $182.17 * | $89.65 | +112.5% | COM | 91307C102 |
| CUBE | CUBESMART | 2,011,049 | $101M | 0.0% | $50.47 | $40.47 | — | COM | 229663109 |
| MDB | MONGODB INC | 257,995 | $101M | 0.0% | $390.50 | $226.68 | +72.5% | CL A | 60937P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,560,008 | $99.97M | 0.0% | $64.08 * | $27.91 | +125.0% | COM | 05550J101 |
| GH | GUARDANT HEALTH INC | 1,723,556 | $99.43M | 0.0% | $57.69 * | $88.70 | -22.8% | COM | 40131M109 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,821,011 | $99.25M | 0.0% | $17.05 * | $26.31 | -29.2% | COM CL A | G68707101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,090,666 | $99.06M | 0.0% | $47.38 | $55.06 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 255,655 | $98.6M | 0.0% | $385.67 * | $264.06 | +42.6% | COM | 90384S303 |
| CRL | CHARLES RIV LABS INTL INC | 341,832 | $97.97M | 0.0% | $286.61 * | $217.56 | +41.7% | COM | 159864107 |
| — | LABORATORY CORP AMER HLDGS | 353,175 | $97.71M | 0.0% | $276.66 | $173.83 | — | COM NEW | 50540R409 |
| OC | OWENS CORNING NEW | 1,020,483 | $97.61M | 0.0% | $95.65 * | $55.58 | +65.3% | COM | 690742101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,916,615 | $97.56M | 0.0% | $50.90 * | $24.03 | +92.0% | COM | 29415F104 |
| PWR | QUANTA SVCS INC | 760,368 | $97.5M | 0.0% | $128.22 * | $64.12 | +72.2% | COM | 74762E102 |
| EQT | EQT CORP | 3,412,688 | $96.99M | 0.0% | $28.42 * | $20.68 | +11.2% | COM | 26884L109 |
| CSL | CARLISLE COS INC | 392,598 | $96.91M | 0.0% | $246.84 * | $136.06 | +64.7% | COM | 142339100 |
| — | BROOKFIELD RENEWABLE CORP | 2,279,179 | $96.43M | 0.0% | $42.31 | $48.23 | — | CL A SUB VTG | 11284V105 |
| — | ANSYS INC | 309,372 | $96.11M | 0.0% | $310.65 | $280.40 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 464,251 | $95.7M | 0.0% | $206.15 * | $147.46 | +33.3% | COM | 231021106 |
| DHI | D R HORTON INC | 1,145,290 | $94.97M | 0.0% | $82.92 | $56.28 | +48.1% | COM | 23331A109 |
| EGP | EASTGROUP PPTYS INC | 484,349 | $94.78M | 0.0% | $195.68 | $119.95 | — | COM | 277276101 |
| BRX | BRIXMOR PPTY GROUP INC | 3,815,618 | $94.4M | 0.0% | $24.74 | $17.38 | — | COM | 11120U105 |
| ENPH | ENPHASE ENERGY INC | 505,312 | $93.71M | 0.0% | $185.45 * | $54.53 | +188.1% | COM | 29355A107 |
| ALLY | ALLY FINL INC | 2,123,334 | $93M | 0.0% | $43.80 * | $22.32 | +83.2% | COM | 02005N100 |
| — | SPIRIT RLTY CAP INC NEW | 2,046,443 | $92.48M | 0.0% | $45.19 | $41.56 | — | COM NEW | 84860W300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,083,467 | $92.31M | 0.0% | $85.20 | $77.69 | +9.6% | COM | 98311A105 |
| EXPD | EXPEDITORS INTL WASH INC | 866,348 | $91.95M | 0.0% | $106.14 | $80.46 | +30.6% | COM | 302130109 |
| SLG | SL GREEN RLTY CORP | 1,128,606 | $91.41M | 0.0% | $80.99 | $80.99 | — | COM | 78440X887 |
| WHR | WHIRLPOOL CORP | 487,622 | $91.09M | 0.0% | $186.80 * | $157.09 | +29.0% | COM | 963320106 |
| CTRA | COTERRA ENERGY INC | 3,603,115 | $91.09M | 0.0% | $25.28 * | $16.94 | +13.6% | COM | 127097103 |
| ETR | ENTERGY CORP NEW | 815,984 | $90.39M | 0.0% | $110.77 * | $41.52 | +14.4% | COM | 29364G103 |
| UA | UNDER ARMOUR INC | 5,902,462 | $90.37M | 0.0% | $15.31 * | $15.51 | +1.0% | CL C | 904311206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 860,202 | $90.27M | 0.0% | $104.94 * | $65.02 | +14.3% | SHS A | N53745100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,632,368 | $90.07M | 0.0% | $55.18 * | $43.01 | +22.4% | CL A | 499049104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,943,564 | $89.83M | 0.0% | $22.78 * | $12.21 | +62.9% | COM | 7591EP100 |
| IT | GARTNER INC | 302,124 | $89.65M | 0.0% | $296.72 * | $167.48 | +72.9% | COM | 366651107 |
| OVV | OVINTIV INC | 1,762,327 | $89.42M | 0.0% | $50.74 * | $14.45 | +198.2% | COM | 69047Q102 |
| KRG | KITE RLTY GROUP TR | 4,068,790 | $89.35M | 0.0% | $21.96 | $21.57 | — | COM NEW | 49803T300 |
| TTD | THE TRADE DESK INC | 1,310,884 | $87.78M | 0.0% | $66.96 * | $61.52 | +17.4% | COM CL A | 88339J105 |
| EFX | EQUIFAX INC | 361,609 | $86M | 0.0% | $237.84 * | $140.33 | +63.2% | COM | 294429105 |
| KRC | KILROY RLTY CORP | 1,152,962 | $85.85M | 0.0% | $74.46 | $71.20 | — | COM | 49427F108 |
| NTRS | NORTHERN TR CORP | 739,962 | $84.73M | 0.0% | $114.51 * | $80.12 | +30.5% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 831,936 | $84.28M | 0.0% | $101.31 * | $37.16 | +99.8% | COM | 125269100 |
| BAP | CREDICORP LTD | 498,444 | $84.2M | 0.0% | $168.93 * | $114.28 | +21.4% | COM | G2519Y108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,372,225 | $84.19M | 0.0% | $61.35 | $16.70 | — | COM | 518415104 |
| ACI | ALBERTSONS COS INC | 2,306,106 | $83.34M | 0.0% | $36.14 * | $20.01 | +5.6% | COMMON STOCK | 013091103 |
| SE | SEA LTD | 695,733 | $83.34M | 0.0% | $119.79 | $109.02 | — | SPONSORD ADS | 81141R100 |
| POOL | POOL CORP | 174,989 | $83.26M | 0.0% | $475.82 * | $216.75 | +104.7% | COM | 73278L105 |
| M | MACYS INC | 3,101,999 | $83.07M | 0.0% | $26.78 * | $14.50 | +76.7% | COM | 55616P104 |
| FR | FIRST INDL RLTY TR INC | 1,376,733 | $82.74M | 0.0% | $60.10 | $46.64 | — | COM | 32054K103 |
| TRGP | TARGA RES CORP | 1,152,477 | $82.55M | 0.0% | $71.63 * | $34.15 | +70.0% | COM | 87612G101 |
| MAT | MATTEL INC | 3,481,045 | $82.43M | 0.0% | $23.68 * | $13.11 | +74.5% | COM | 577081102 |
| ALB | ALBEMARLE CORP | 414,630 | $82.38M | 0.0% | $198.68 | $77.67 | +158.5% | COM | 012653101 |
| MKC | MCCORMICK & CO INC | 844,309 | $81.66M | 0.0% | $96.72 * | $78.38 | +14.3% | COM NON VTG | 579780206 |
| TRU | TRANSUNION | 796,016 | $81.64M | 0.0% | $102.56 * | $72.66 | +36.7% | COM | 89400J107 |
| WBS | WEBSTER FINL CORP | 1,409,186 | $81.49M | 0.0% | $57.83 * | $57.71 | +2.9% | COM | 947890109 |
| BBY | BEST BUY INC | 812,966 | $80.52M | 0.0% | $99.04 * | $61.21 | +34.3% | COM | 086516101 |
| — | SITE CTRS CORP | 5,026,324 | $80.32M | 0.0% | $15.98 | $13.01 | — | COM | 82981J109 |
| VNO | VORNADO RLTY TR | 1,732,845 | $79.42M | 0.0% | $45.83 | $53.40 | — | SH BEN INT | 929042109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,742,790 | $78.97M | 0.0% | $45.31 | $52.98 | — | COM CL A | 848574109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,314,256 | $78.8M | 0.0% | $7.64 | $16.27 | — | ADR | 585464100 |
| ENTG | ENTEGRIS INC | 583,542 | $78.78M | 0.0% | $135.00 * | $52.25 | +142.0% | COM | 29362U104 |
| FDS | FACTSET RESH SYS INC | 179,508 | $78.54M | 0.0% | $437.52 * | $281.87 | +44.2% | COM | 303075105 |
| NET | CLOUDFLARE INC | 742,129 | $77.52M | 0.0% | $104.45 | $61.69 | +69.0% | CL A COM | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 657,638 | $76.86M | 0.0% | $116.87 * | $239.54 | -43.2% | CL A | 98980L101 |
| NVT | NVENT ELECTRIC PLC | 2,154,616 | $76.79M | 0.0% | $35.64 * | $21.32 | +55.1% | SHS | G6700G107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 893,314 | $76.47M | 0.0% | $85.60 | $52.06 | — | SPON ADR SER B | 833635105 |
| WCC | WESCO INTL INC | 583,629 | $76.47M | 0.0% | $131.02 * | $54.86 | +122.1% | COM | 95082P105 |
| GLW | CORNING INC | 2,003,097 | $75.72M | 0.0% | $37.80 * | $28.86 | +21.0% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 1,767,362 | $75.61M | 0.0% | $42.78 * | $45.76 | -10.6% | COM | 844741108 |
| — | SPLUNK INC | 563,610 | $75.51M | 0.0% | $133.98 | $132.84 | — | COM | 848637104 |
| ADC | AGREE RLTY CORP | 1,174,758 | $75.2M | 0.0% | $64.01 | $63.98 | — | COM | 008492100 |
| MLM | MARTIN MARIETTA MATLS INC | 196,120 | $75.03M | 0.0% | $382.57 | $252.97 | +49.5% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 476,249 | $74.78M | 0.0% | $157.01 * | $101.57 | +43.8% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 2,083,326 | $74.73M | 0.0% | $35.87 * | $19.73 | +57.2% | COM | 460690100 |
| LITE | LUMENTUM HLDGS INC | 799,099 | $74.21M | 0.0% | $92.87 * | $86.27 | +13.4% | COM | 55024U109 |
| TENB | TENABLE HLDGS INC | 1,334,029 | $74.08M | 0.0% | $55.53 * | $36.11 | +43.1% | COM | 88025T102 |
| TV | GRUPO TELEVISA S A B | 6,324,313 | $74M | 0.0% | $11.70 | $6.76 | — | SPON ADR REP ORD | 40049J206 |
| OPCH | OPTION CARE HEALTH INC | 2,781,191 | $73.48M | 0.0% | $26.42 * | $17.59 | +42.7% | COM NEW | 68404L201 |
| BC | BRUNSWICK CORP | 805,804 | $73.21M | 0.0% | $90.85 * | $49.92 | +69.7% | COM | 117043109 |
| TXRH | TEXAS ROADHOUSE INC | 880,175 | $73.13M | 0.0% | $83.08 * | $72.90 | +9.4% | COM | 882681109 |
| RVTY | PERKINELMER INC | 403,351 | $72.86M | 0.0% | $180.64 * | $126.88 | +38.8% | COM | 714046109 |
| BILL | BILL COM HLDGS INC | 327,507 | $72.68M | 0.0% | $221.93 * | $111.83 | +86.4% | COM | 090043100 |
| HOLX | HOLOGIC INC | 957,175 | $72.54M | 0.0% | $75.79 * | $48.16 | +49.3% | COM | 436440101 |
| PCTY | PAYLOCITY HLDG CORP | 346,971 | $72.52M | 0.0% | $209.00 * | $131.06 | +54.4% | COM | 70438V106 |
| DPZ | DOMINOS PIZZA INC | 180,951 | $72.39M | 0.0% | $400.05 * | $304.58 | +35.6% | COM | 25754A201 |
| WLK | WESTLAKE CORPORATION | 575,250 | $72.17M | 0.0% | $125.45 * | $95.13 | +7.4% | COM | 960413102 |
| — | MGM GROWTH PPTYS LLC | 1,974,725 | $72.12M | 0.0% | $36.52 | $30.77 | — | CL A COM | 55303A105 |
| PK | PARK HOTELS & RESORTS INC | 3,879,023 | $71.96M | 0.0% | $18.55 | $15.89 | — | COM | 700517105 |
| CSGP | COSTAR GROUP INC | 1,104,516 | $71.28M | 0.0% | $64.53 * | $83.37 | -20.4% | COM | 22160N109 |
| STLD | STEEL DYNAMICS INC | 833,888 | $71.03M | 0.0% | $85.18 * | $32.88 | +93.0% | COM | 858119100 |
| ETSY | ETSY INC | 499,259 | $71.03M | 0.0% | $142.27 * | $76.98 | +93.1% | COM | 29786A106 |
| ALLE | ALLEGION PLC | 603,759 | $70.79M | 0.0% | $117.25 * | $95.53 | +17.7% | ORD SHS | G0176J109 |
| WYNN | WYNN RESORTS LTD | 900,095 | $70.48M | 0.0% | $78.30 * | $100.21 | -18.3% | COM | 983134107 |
| ATKR | ATKORE INC | 652,471 | $70.28M | 0.0% | $107.71 * | $25.44 | +293.3% | COM | 047649108 |
| RHI | ROBERT HALF INTL INC | 593,920 | $70.18M | 0.0% | $118.17 * | $63.47 | +81.7% | COM | 770323103 |
| CHD | CHURCH & DWIGHT CO INC | 715,394 | $69.78M | 0.0% | $97.54 * | $77.47 | +22.8% | COM | 171340102 |
| BKH | BLACK HILLS CORP | 958,368 | $69.38M | 0.0% | $72.39 * | $48.37 | +21.2% | COM | 092113109 |
| PHM | PULTE GROUP INC | 1,483,390 | $69.02M | 0.0% | $46.53 * | $36.46 | +31.2% | COM | 745867101 |
| NDAQ | NASDAQ INC | 387,769 | $68.88M | 0.0% | $177.64 * | $27.37 | +104.6% | COM | 631103108 |
| SPSC | SPS COMM INC | 524,598 | $68.82M | 0.0% | $131.19 * | $52.16 | +140.1% | COM | 78463M107 |
| LEN | LENNAR CORP | 777,769 | $68.61M | 0.0% | $88.22 * | $47.74 | +77.9% | CL A | 526057104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,787,372 | $68.51M | 0.0% | $38.33 | $17.13 | +119.5% | COM CL A | 971378104 |
| VRSN | VERISIGN INC | 318,086 | $68.36M | 0.0% | $214.92 | $199.31 | +8.5% | COM | 92343E102 |
| VFC | V F CORP | 1,208,249 | $68.22M | 0.0% | $56.46 * | $84.88 | -26.9% | COM | 918204108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 890,436 | $67.99M | 0.0% | $76.36 * | $30.89 | +135.0% | COM | 12008R107 |
| RCL | ROYAL CARIBBEAN GROUP | 898,789 | $67.99M | 0.0% | $75.65 * | $100.51 | -23.0% | COM | V7780T103 |
| CMS | CMS ENERGY CORP | 1,006,682 | $67.44M | 0.0% | $66.99 * | $50.33 | +14.2% | COM | 125896100 |
| APO | APOLLO GLOBAL MGMT INC | 1,076,784 | $67.3M | 0.0% | $62.50 * | $61.02 | 0.0% | COM | 03769M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 420,444 | $67.22M | 0.0% | $159.89 * | $136.43 | +6.4% | SHS USD | G50871105 |
| CAR | AVIS BUDGET GROUP | 246,995 | $67.09M | 0.0% | $271.63 * | $27.29 | +600.3% | COM | 053774105 |
| AXON | AXON ENTERPRISE INC | 499,132 | $67.07M | 0.0% | $134.37 * | $76.76 | +78.7% | COM | 05464C101 |
| — | APARTMENT INCOME REIT CORP | 1,273,680 | $67M | 0.0% | $52.60 | $43.10 | — | COM | 03750L109 |
| PAYC | PAYCOM SOFTWARE INC | 189,762 | $66.77M | 0.0% | $351.87 * | $250.80 | +31.1% | COM | 70432V102 |
| FIX | COMFORT SYS USA INC | 716,977 | $66.68M | 0.0% | $93.00 * | $57.59 | +53.2% | COM | 199908104 |
| L | LOEWS CORP | 1,041,228 | $66.63M | 0.0% | $63.99 * | $48.22 | +25.4% | COM | 540424108 |
| AME | AMETEK INC | 494,344 | $66.58M | 0.0% | $134.69 * | $82.93 | +57.9% | COM | 031100100 |
| RJF | RAYMOND JAMES FINL INC | 626,942 | $66.32M | 0.0% | $105.78 * | $58.35 | +71.3% | COM | 754730109 |
| MTDR | MATADOR RES CO | 1,201,959 | $66.1M | 0.0% | $54.99 * | $20.68 | +128.6% | COM | 576485205 |
| EIX | EDISON INTL | 1,005,895 | $65.83M | 0.0% | $65.44 * | $46.93 | +14.2% | COM | 281020107 |
| APA | APA CORPORATION | 1,591,636 | $65.07M | 0.0% | $40.88 * | $16.29 | +89.4% | COM | 03743Q108 |
| — | ZYNGA INC | 7,154,604 | $64.75M | 0.0% | $9.05 | $7.05 | — | CL A | 98986T108 |
| DTE | DTE ENERGY CO | 506,476 | $64.37M | 0.0% | $127.10 * | $87.96 | +21.5% | COM | 233331107 |
| FLS | FLOWSERVE CORP | 1,854,326 | $64.09M | 0.0% | $34.56 * | $32.51 | -7.3% | COM | 34354P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 475,025 | $63.91M | 0.0% | $134.54 * | $93.94 | +33.1% | COM | 83088M102 |
| GDS | GDS HLDGS LTD | 1,626,579 | $63.84M | 0.0% | $39.25 | $56.73 | — | SPONSORED ADS | 36165L108 |
| KEY | KEYCORP | 2,668,869 | $63.76M | 0.0% | $23.89 * | $12.50 | +62.4% | COM | 493267108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 322,098 | $63.72M | 0.0% | $197.84 | $179.27 | — | COM | 45781V101 |
| EWBC | EAST WEST BANCORP INC | 781,483 | $63.63M | 0.0% | $81.42 * | $44.12 | +71.4% | COM | 27579R104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,480,166 | $63.27M | 0.0% | $25.51 | $17.53 | — | COM | 45378A106 |
| EXE | CHESAPEAKE ENERGY CORP | 780,497 | $63.27M | 0.0% | $81.06 * | $42.39 | +41.7% | COM | 165167735 |
| PCG | PG&E CORP | 5,595,299 | $63.23M | 0.0% | $11.30 * | $13.25 | -11.8% | COM | 69331C108 |
| — | ZENDESK INC | 525,476 | $63M | 0.0% | $119.89 | $90.47 | — | COM | 98936J101 |
| WEX | WEX INC | 354,594 | $62.93M | 0.0% | $177.47 * | $194.35 | -16.1% | COM | 96208T104 |
| JBHT | HUNT J B TRANS SVCS INC | 292,167 | $62.51M | 0.0% | $213.96 * | $123.62 | +55.2% | COM | 445658107 |
| TSN | TYSON FOODS INC | 719,151 | $62.26M | 0.0% | $86.58 * | $60.20 | +33.5% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 406,373 | $62.25M | 0.0% | $153.18 * | $67.86 | +100.7% | COM | 03073E105 |
| — | SUMMIT MATLS INC | 1,905,019 | $61.95M | 0.0% | $32.52 | $24.02 | — | CL A | 86614U100 |
| EME | EMCOR GROUP INC | 518,460 | $61.67M | 0.0% | $118.95 * | $73.03 | +59.2% | COM | 29084Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 531,195 | $61.61M | 0.0% | $115.98 * | $86.51 | +29.7% | COM | 00971T101 |
| — | PINNACLE FINL PARTNERS INC | 633,409 | $61.48M | 0.0% | $97.06 | $57.19 | — | COM | 72346Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,113,023 | $61.44M | 0.0% | $55.20 | $45.29 | — | COM | 024835100 |
| PCH | POTLATCHDELTIC CORPORATION | 1,094,951 | $61.01M | 0.0% | $55.72 | $49.41 | — | COM | 737630103 |
| PODD | INSULET CORP | 239,440 | $60.68M | 0.0% | $253.41 * | $138.74 | +76.9% | COM | 45784P101 |
| NTAP | NETAPP INC | 684,492 | $60.58M | 0.0% | $88.50 * | $54.37 | +45.5% | COM | 64110D104 |
| EVRG | EVERGY INC | 931,917 | $60.56M | 0.0% | $64.98 * | $48.02 | +14.2% | COM | 30034W106 |
| — | KELLOGG CO | 989,123 | $60.29M | 0.0% | $60.95 * | $43.96 | +19.6% | COM | 487836108 |
| EXLS | EXLSERVICE HOLDINGS INC | 434,442 | $60.18M | 0.0% | $138.52 * | $15.56 | +63.5% | COM | 302081104 |
| GL | GLOBE LIFE INC | 602,001 | $59.91M | 0.0% | $99.51 | $86.55 | +13.5% | COM | 37959E102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,586,730 | $59.68M | 0.0% | $37.61 * | $29.20 | +5.4% | COM CL A | 32055Y201 |
| TYL | TYLER TECHNOLOGIES INC | 136,995 | $59.67M | 0.0% | $435.56 * | $278.57 | +61.4% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 1,586,136 | $59.67M | 0.0% | $37.62 * | $23.75 | +30.6% | COM | 500754106 |
| — | CATALENT INC | 553,607 | $59.66M | 0.0% | $107.77 | $75.40 | — | COM | 148806102 |
| CEG | CONSTELLATION ENERGY CORP | 1,208,173 | $59.47M | 0.0% | $49.22 * | $47.25 | 0.0% | COM | 21037T109 |
| KBR | KBR INC | 1,118,789 | $59.44M | 0.0% | $53.13 * | $30.09 | +54.9% | COM | 48242W106 |
| — | ABIOMED INC | 193,718 | $59.42M | 0.0% | $306.74 | $261.84 | — | COM | 003654100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,717,657 | $59.4M | 0.0% | $12.59 * | $22.93 | -41.8% | CL A | 69608A108 |
| MKSI | MKS INSTRS INC | 387,132 | $59.08M | 0.0% | $152.62 | $123.21 | +22.0% | COM | 55306N104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 362,035 | $58.81M | 0.0% | $162.43 * | $115.72 | +31.7% | COM | 02043Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 243,197 | $58.67M | 0.0% | $241.24 | $269.98 | — | COM | 339041105 |
| CMA | COMERICA INC | 619,486 | $58.45M | 0.0% | $94.36 * | $53.24 | +46.3% | COM | 200340107 |
| AA | ALCOA CORP | 642,364 | $58.26M | 0.0% | $90.69 * | $21.26 | +227.1% | COM | 013872106 |
| ICLR | ICON PLC | 243,313 | $58.2M | 0.0% | $239.22 * | $206.00 | +21.7% | SHS | G4705A100 |
| SHOO | MADDEN STEVEN LTD | 1,446,125 | $58.15M | 0.0% | $40.21 * | $33.84 | +11.2% | COM | 556269108 |
| USFD | US FOODS HLDG CORP | 1,574,299 | $58.01M | 0.0% | $36.85 | $36.75 | -0.8% | COM | 912008109 |
| CINF | CINCINNATI FINL CORP | 442,165 | $57.97M | 0.0% | $131.11 * | $83.14 | +33.6% | COM | 172062101 |
| — | HEALTHCARE RLTY TR | 2,134,560 | $57.76M | 0.0% | $27.06 | $29.83 | — | COM | 421946104 |
| CLX | CLOROX CO DEL | 430,923 | $57.69M | 0.0% | $133.88 | $152.82 | -11.8% | COM | 189054109 |
| RDN | RADIAN GROUP INC | 2,545,612 | $57.58M | 0.0% | $22.62 * | $17.38 | +16.2% | COM | 750236101 |
| CE | CELANESE CORP DEL | 402,919 | $57.52M | 0.0% | $142.75 | $94.35 | +51.4% | COM | 150870103 |
| CMC | COMMERCIAL METALS CO | 1,398,015 | $57.42M | 0.0% | $41.07 * | $20.49 | +73.7% | COM | 201723103 |
| VMC | VULCAN MATLS CO | 313,890 | $57.23M | 0.0% | $182.33 | $122.14 | +48.1% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 396,684 | $57.06M | 0.0% | $143.85 * | $94.50 | +36.7% | COM | 74834L100 |
| TECH | BIO TECHNE CORP | 130,026 | $56.98M | 0.0% | $438.24 * | $68.10 | +48.9% | COM | 09073M104 |
| SAIA | SAIA INC | 202,551 | $56.95M | 0.0% | $281.14 | $183.47 | +51.0% | COM | 78709Y105 |
| FIVE | FIVE BELOW INC | 347,630 | $56.78M | 0.0% | $163.34 * | $138.13 | +20.7% | COM | 33829M101 |
| CNXC | CONCENTRIX CORP | 283,912 | $56.76M | 0.0% | $199.93 * | $95.39 | +84.9% | COM | 20602D101 |
| CLF | CLEVELAND CLIFFS INC NEW | 1,976,109 | $56.7M | 0.0% | $28.69 * | $16.23 | +40.4% | COM | 185899101 |
| BRO | BROWN & BROWN INC | 813,642 | $56.56M | 0.0% | $69.51 * | $33.92 | +92.7% | COM | 115236101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,035,231 | $56.44M | 0.0% | $54.52 * | $32.08 | +86.7% | SHS | G1890L107 |
| NOV | NOV INC | 2,850,708 | $56.36M | 0.0% | $19.77 * | $13.90 | +26.0% | COM | 62955J103 |
| DXC | DXC TECHNOLOGY CO | 1,706,310 | $56.29M | 0.0% | $32.99 | $44.09 | -25.0% | COM | 23355L106 |
| NIO | NIO INC | 2,674,036 | $56.29M | 0.0% | $21.05 | $21.47 | — | SPON ADS | 62914V106 |
| AVY | AVERY DENNISON CORP | 329,168 | $56.21M | 0.0% | $170.77 | $99.01 | +75.2% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 1,127,796 | $56.11M | 0.0% | $49.75 * | $36.00 | +20.5% | COM | 440452100 |
| SLAB | SILICON LABORATORIES INC | 364,331 | $55.75M | 0.0% | $153.01 * | $105.00 | +52.2% | COM | 826919102 |
| DTM | DT MIDSTREAM INC | 1,042,476 | $55.72M | 0.0% | $53.45 * | $38.85 | +13.0% | COMMON STOCK | 23345M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 523,468 | $55.13M | 0.0% | $105.31 * | $69.79 | +32.4% | COM NEW | 12541W209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 391,625 | $54.99M | 0.0% | $140.42 * | $188.68 | -9.5% | SHS | L8681T102 |
| CPNG | COUPANG INC | 3,105,141 | $54.9M | 0.0% | $17.68 * | $45.85 | -53.4% | CL A | 22266T109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 535,090 | $54.75M | 0.0% | $102.32 * | $61.81 | +55.4% | COM | 03820C105 |
| RRX | REGAL REXNORD CORPORATION | 339,535 | $54.7M | 0.0% | $161.11 | $116.87 | +37.2% | COM | 758750103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 673,976 | $54.7M | 0.0% | $81.16 * | $91.43 | -8.5% | COM | 09061G101 |
| FRT | FEDERAL RLTY INVT TR NEW | 464,429 | $54.51M | 0.0% | $117.38 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CBOE | CBOE GLOBAL MKTS INC | 468,392 | $54.34M | 0.0% | $116.02 * | $101.70 | +11.1% | COM | 12503M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,731,104 | $54.3M | 0.0% | $19.88 * | $17.91 | +8.5% | COM | 388689101 |
| MKTX | MARKETAXESS HLDGS INC | 155,457 | $54.2M | 0.0% | $348.68 | $329.94 | +4.3% | COM | 57060D108 |
| GRMN | GARMIN LTD | 463,192 | $54.05M | 0.0% | $116.70 * | $72.25 | +52.4% | SHS | H2906T109 |
| BANR | BANNER CORP | 903,869 | $54.03M | 0.0% | $59.78 * | $38.65 | +38.7% | COM NEW | 06652V208 |
| — | PDC ENERGY INC | 774,961 | $54.01M | 0.0% | $69.69 | $24.87 | — | COM | 69327R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 772,539 | $53.95M | 0.0% | $69.84 * | $43.15 | +45.8% | COM | 74251V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 354,227 | $53.83M | 0.0% | $151.96 * | $114.73 | +25.0% | COM | 11133T103 |
| RGEN | REPLIGEN CORP | 285,111 | $53.62M | 0.0% | $188.07 | $127.54 | +48.9% | COM | 759916109 |
| OGE | OGE ENERGY CORP | 1,374,784 | $53.51M | 0.0% | $38.92 * | $35.84 | +5.8% | COM | 670837103 |
| YETI | YETI HLDGS INC | 888,299 | $53.33M | 0.0% | $60.04 * | $39.81 | +62.2% | COM | 98585X104 |
| — | JACOBS ENGR GROUP INC | 381,166 | $53.32M | 0.0% | $139.89 | $99.83 | — | COM | 469814107 |
| MKL | MARKEL CORP | 36,786 | $53.14M | 0.0% | $1444.65 * | $1038.22 | +24.4% | COM | 570535104 |
| MTN | VAIL RESORTS INC | 202,086 | $53.11M | 0.0% | $262.80 * | $241.03 | +12.9% | COM | 91879Q109 |
| EWC | ISHARES INC | 1,320,519 | $53.1M | 0.0% | $40.21 | $31.34 | — | MSCI CDA ETF | 464286509 |
| EMN | EASTMAN CHEM CO | 483,436 | $53.04M | 0.0% | $109.71 * | $74.23 | +36.0% | COM | 277432100 |
| CW | CURTISS WRIGHT CORP | 341,651 | $53.04M | 0.0% | $155.24 * | $112.50 | +24.7% | COM | 231561101 |
| TER | TERADYNE INC | 438,158 | $52.99M | 0.0% | $120.94 * | $58.48 | +113.0% | COM | 880770102 |
| RBLX | ROBLOX CORP | 1,140,786 | $52.75M | 0.0% | $46.24 * | $97.14 | -37.9% | CL A | 771049103 |
| AYI | ACUITY BRANDS INC | 271,219 | $52.66M | 0.0% | $194.18 * | $174.80 | +8.7% | COM | 00508Y102 |
| UFPI | UFP INDUSTRIES INC | 599,119 | $52.54M | 0.0% | $87.70 * | $53.96 | +54.6% | COM | 90278Q108 |
| LAD | LITHIA MTRS INC | 157,237 | $52.54M | 0.0% | $334.13 * | $247.89 | +25.9% | COM | 536797103 |
| CAG | CONAGRA BRANDS INC | 1,642,689 | $52.5M | 0.0% | $31.96 * | $22.48 | +26.0% | COM | 205887102 |
| XYL | XYLEM INC | 594,936 | $52.15M | 0.0% | $87.66 * | $84.83 | +7.7% | COM | 98419M100 |
| KRNT | KORNIT DIGITAL LTD | 624,357 | $52.11M | 0.0% | $83.46 * | $70.66 | +36.5% | SHS | M6372Q113 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,899,984 | $51.68M | 0.0% | $27.20 * | $30.80 | -13.5% | COM | 28414H103 |
| OMCL | OMNICELL COM | 378,584 | $51.53M | 0.0% | $136.11 * | $101.74 | +41.7% | COM | 68213N109 |
| IRM | IRON MTN INC NEW | 1,025,247 | $51.42M | 0.0% | $50.15 * | $24.43 | +67.7% | COM | 46284V101 |
| WTFC | WINTRUST FINL CORP | 542,959 | $51.38M | 0.0% | $94.62 * | $73.71 | +32.2% | COM | 97650W108 |
| KW | KENNEDY WILSON HOLDINGS INC | 2,184,428 | $50.96M | 0.0% | $23.33 | $21.52 | +7.0% | COM | 489398107 |
| NEOG | NEOGEN CORP | 1,457,958 | $50.82M | 0.0% | $34.86 * | $41.40 | -13.2% | COM | 640491106 |
| CHDN | CHURCHILL DOWNS INC | 221,227 | $50.48M | 0.0% | $228.18 * | $66.34 | +63.5% | COM | 171484108 |
| LNC | LINCOLN NATL CORP IND | 770,641 | $50.23M | 0.0% | $65.18 * | $47.11 | +16.2% | COM | 534187109 |
| PINS | PINTEREST INC | 1,966,360 | $50.22M | 0.0% | $25.54 * | $35.76 | -23.7% | CL A | 72352L106 |
| — | DISCOVERY INC | 1,909,035 | $50M | 0.0% | $26.19 | $30.18 | — | COM SER C | 25470F302 |
| FMC | FMC CORP | 380,104 | $49.95M | 0.0% | $131.40 * | $70.82 | +44.7% | COM NEW | 302491303 |
| CROX | CROCS INC | 611,869 | $49.84M | 0.0% | $81.45 * | $42.01 | +125.1% | COM | 227046109 |
| AVNT | AVIENT CORPORATION | 969,428 | $49.59M | 0.0% | $51.15 * | $27.58 | +68.9% | COM | 05368V106 |
| DAR | DARLING INGREDIENTS INC | 633,829 | $49.53M | 0.0% | $78.14 * | $36.50 | +90.8% | COM | 237266101 |
| HUBG | HUB GROUP INC | 600,686 | $49.52M | 0.0% | $82.43 * | $23.35 | +71.1% | CL A | 443320106 |
| XRAY | DENTSPLY SIRONA INC | 1,003,418 | $49.42M | 0.0% | $49.25 * | $53.63 | -1.4% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 593,680 | $49.41M | 0.0% | $83.23 * | $53.36 | +35.0% | COM | 34964C106 |
| CALY | CALLAWAY GOLF CO | 2,061,830 | $49.24M | 0.0% | $23.88 | $22.06 | +9.9% | COM | 131193104 |
| — | TRICIDA INC | 1,000,000 | $49.08M | 0.0% | $49.08 | $49.08 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| PLUG | PLUG POWER INC | 1,888,620 | $48.74M | 0.0% | $25.81 * | $15.98 | +49.1% | COM NEW | 72919P202 |
| JKHY | HENRY JACK & ASSOC INC | 261,520 | $48.66M | 0.0% | $186.07 * | $130.60 | +27.5% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 620,977 | $48.62M | 0.0% | $78.30 | $59.40 | +31.6% | COM | 78467J100 |
| FIVN | FIVE9 INC | 469,460 | $48.62M | 0.0% | $103.56 * | $81.01 | +43.7% | COM | 338307101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 593,250 | $48.55M | 0.0% | $81.83 * | $64.69 | +18.8% | COM UNIT PART IN | 65341B106 |
| ACGL | ARCH CAP GROUP LTD | 1,024,475 | $48.3M | 0.0% | $47.15 * | $33.70 | +31.2% | ORD | G0450A105 |
| PTC | PTC INC | 436,395 | $48.3M | 0.0% | $110.67 | $93.48 | +20.2% | COM | 69370C100 |
| SYF | SYNCHRONY FINANCIAL | 1,321,453 | $48.08M | 0.0% | $36.38 * | $30.50 | +25.2% | COM | 87165B103 |
| NDSN | NORDSON CORP | 208,982 | $47.96M | 0.0% | $229.48 * | $151.48 | +44.8% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 373,817 | $47.95M | 0.0% | $128.28 * | $92.15 | +26.0% | COM | 372460105 |
| ABCB | AMERIS BANCORP | 1,028,006 | $47.85M | 0.0% | $46.55 | $36.52 | +28.0% | COM | 03076K108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,141,976 | $47.77M | 0.0% | $41.83 * | $26.35 | +63.1% | COM | 552953101 |
| PIPR | PIPER SANDLER COMPANIES | 365,169 | $47.57M | 0.0% | $130.26 * | $83.17 | +77.1% | COM | 724078100 |
| GT | GOODYEAR TIRE & RUBR CO | 3,392,533 | $47.43M | 0.0% | $13.98 * | $16.32 | +8.8% | COM | 382550101 |
| LNTH | LANTHEUS HLDGS INC | 854,592 | $47.21M | 0.0% | $55.24 * | $22.84 | +64.3% | COM | 516544103 |
| — | CHAMPIONX CORPORATION | 1,889,960 | $46.87M | 0.0% | $24.80 | $13.79 | — | COM | 15872M104 |
| BIO | BIO RAD LABS INC | 80,606 | $46.75M | 0.0% | $579.98 * | $491.08 | +22.8% | CL A | 090572207 |
| WSM | WILLIAMS SONOMA INC | 294,090 | $46.65M | 0.0% | $158.63 * | $27.56 | +154.5% | COM | 969904101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 408,581 | $46.55M | 0.0% | $113.93 | $63.92 | +78.5% | COM | 538034109 |
| AVT | AVNET INC | 1,079,932 | $46.48M | 0.0% | $43.04 * | $33.70 | +10.6% | COM | 053807103 |
| LYFT | LYFT INC | 1,259,887 | $46.43M | 0.0% | $36.85 * | $54.13 | -27.7% | CL A COM | 55087P104 |
| WPC | WP CAREY INC | 577,931 | $46.25M | 0.0% | $80.02 | $76.74 | — | COM | 92936U109 |
| RLJ | RLJ LODGING TR | 3,306,838 | $46.1M | 0.0% | $13.94 | $17.70 | — | COM | 74965L101 |
| — | HOSTESS BRANDS INC | 2,240,885 | $46.09M | 0.0% | $20.57 | $13.17 | — | CL A | 44109J106 |
| TDC | TERADATA CORP DEL | 939,720 | $46.08M | 0.0% | $49.04 * | $32.33 | +41.8% | COM | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 223,825 | $46.05M | 0.0% | $205.75 * | $140.37 | +41.5% | COM | 00751Y106 |
| PPL | PPL CORP | 1,702,870 | $45.81M | 0.0% | $26.90 * | $24.98 | -1.2% | COM | 69351T106 |
| WK | WORKIVA INC | 426,039 | $45.8M | 0.0% | $107.50 * | $68.42 | +61.6% | COM CL A | 98139A105 |
| ASGN | ASGN INC | 396,025 | $45.67M | 0.0% | $115.33 | $82.50 | +37.4% | COM | 00191U102 |
| ROKU | ROKU INC | 378,925 | $45.66M | 0.0% | $120.51 * | $204.61 | -28.3% | COM CL A | 77543R102 |
| BDN | BRANDYWINE RLTY TR | 3,334,367 | $45.31M | 0.0% | $13.59 | $14.15 | — | SH BEN INT NEW | 105368203 |
| TNET | TRINET GROUP INC | 483,350 | $45.28M | 0.0% | $93.68 * | $65.32 | +31.9% | COM | 896288107 |
| — | LXP INDUSTRIAL TRUST | 2,891,606 | $45.22M | 0.0% | $15.64 | $10.58 | — | COM | 529043101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,135,635 | $44.91M | 0.0% | $39.55 | $29.10 | — | COM | 025676206 |
| CATY | CATHAY GEN BANCORP | 961,094 | $44.78M | 0.0% | $46.59 * | $29.68 | +36.4% | COM | 149150104 |
| NI | NISOURCE INC | 1,469,688 | $44.62M | 0.0% | $30.36 * | $23.47 | +8.7% | COM | 65473P105 |
| ACM | AECOM | 561,323 | $44.55M | 0.0% | $79.36 * | $33.64 | +110.3% | COM | 00766T100 |
| DASH | DOORDASH INC | 415,740 | $44.53M | 0.0% | $107.10 | $166.43 | -35.0% | CL A | 25809K105 |
| STWD | STARWOOD PPTY TR INC | 1,882,317 | $44.46M | 0.0% | $23.62 | $18.95 | — | COM | 85571B105 |
| — | INTRA CELLULAR THERAPIES INC | 757,860 | $44.43M | 0.0% | $58.62 | $26.16 | — | COM | 46116X101 |
| LDOS | LEIDOS HOLDINGS INC | 417,013 | $44.36M | 0.0% | $106.37 * | $76.82 | +19.3% | COM | 525327102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,611,049 | $44.13M | 0.0% | $16.90 | $18.01 | — | COM CL A | 720190206 |
| — | LIBERTY MEDIA CORP DEL | 721,881 | $44.12M | 0.0% | $61.12 | $39.35 | — | COM SER C FRMLA | 531229854 |
| — | II VI INC | 639,830 | $44.11M | 0.0% | $68.94 | $43.56 | — | COM | 902104108 |
| ADNT | ADIENT PLC | 1,170,695 | $44.08M | 0.0% | $37.65 * | $27.92 | +53.8% | ORD SHS | G0084W101 |
| ZD | ZIFF DAVIS INC | 444,297 | $44.06M | 0.0% | $99.16 * | $77.83 | +31.7% | COM | 48123V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 675,116 | $44M | 0.0% | $65.17 * | $45.73 | +27.0% | COM | 00404A109 |
| TEX | TEREX CORP NEW | 1,112,942 | $43.92M | 0.0% | $39.46 * | $30.82 | +34.2% | COM | 880779103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,997,422 | $43.81M | 0.0% | $10.96 | $10.91 | -1.2% | COM | 550241103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 244,624 | $43.8M | 0.0% | $179.07 | $102.76 | +76.8% | COM | 82982L103 |
| SR | SPIRE INC | 646,019 | $43.72M | 0.0% | $67.67 | $73.88 | — | COM | 84857L101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 481,020 | $43.46M | 0.0% | $90.35 | $73.91 | +24.4% | COM | 84790A105 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 872,762 | $43.28M | 0.0% | $49.59 * | $40.77 | +16.6% | SHS | G25839104 |
| — | VONAGE HLDGS CORP | 2,151,049 | $43.28M | 0.0% | $20.12 | $9.75 | — | COM | 92886T201 |
| — | BLACK KNIGHT INC | 716,428 | $43.14M | 0.0% | $60.22 | $67.31 | — | COM | 09215C105 |
| LKQ | LKQ CORP | 929,805 | $43.03M | 0.0% | $46.28 | $29.55 | +56.3% | COM | 501889208 |
| — | PACWEST BANCORP DEL | 957,519 | $42.98M | 0.0% | $44.89 | $35.78 | — | COM | 695263103 |
| SHEL | SHELL PLC | 781,156 | $42.91M | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| — | BROOKFIELD ASSET MGMT INC | 763,836 | $42.8M | 0.0% | $56.03 | $43.53 | — | CL A LTD VT SH | 112585104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,772,654 | $42.67M | 0.0% | $24.07 * | $9.11 | +140.9% | CL A | 559663109 |
| IOSP | INNOSPEC INC | 454,672 | $42.61M | 0.0% | $93.71 * | $80.78 | +10.4% | COM | 45768S105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,186,489 | $42.46M | 0.0% | $35.79 * | $33.93 | -5.8% | COM | 98983L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 496,471 | $42.42M | 0.0% | $85.45 * | $56.66 | +34.6% | CL A | 099502106 |
| FICO | FAIR ISAAC CORP | 87,676 | $42.41M | 0.0% | $483.74 * | $342.94 | +37.7% | COM | 303250104 |
| SMTC | SEMTECH CORP | 595,822 | $42.15M | 0.0% | $70.74 | $59.89 | +19.8% | COM | 816850101 |
| CMPR | CIMPRESS PLC | 651,848 | $42.02M | 0.0% | $64.47 * | $123.73 | -46.2% | SHS EURO | G2143T103 |
| — | CRANE CO | 383,816 | $41.96M | 0.0% | $109.32 | $73.06 | — | COM | 224399105 |
| — | SIX FLAGS ENTMT CORP NEW | 954,858 | $41.79M | 0.0% | $43.77 | $45.42 | — | COM | 83001A102 |
| — | STORE CAP CORP | 1,429,926 | $41.73M | 0.0% | $29.18 | $33.85 | — | COM | 862121100 |
| DEI | DOUGLAS EMMETT INC | 1,283,365 | $41.71M | 0.0% | $32.50 | $36.42 | — | COM | 25960P109 |
| — | AMCOR PLC | 3,632,755 | $41.63M | 0.0% | $11.46 * | $8.27 | +20.1% | ORD | G0250X107 |
| FSLR | FIRST SOLAR INC | 536,816 | $41.54M | 0.0% | $77.39 | $64.68 | +18.4% | COM | 336433107 |
| IEX | IDEX CORP | 208,949 | $41.47M | 0.0% | $198.47 * | $149.45 | +29.2% | COM | 45167R104 |
| UBS | UBS GROUP AG | 2,206,495 | $41.37M | 0.0% | $18.75 | $17.27 | +9.5% | SHS | H42097107 |
| WAL | WESTERN ALLIANCE BANCORP | 479,191 | $41.33M | 0.0% | $86.25 * | $39.88 | +123.6% | COM | 957638109 |
| SKY | SKYLINE CHAMPION CORPORATION | 610,371 | $41.22M | 0.0% | $67.54 | $30.07 | +125.4% | COM | 830830105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 301,061 | $41.17M | 0.0% | $136.74 * | $120.10 | +8.7% | ORD | M22465104 |
| AES | AES CORP | 1,748,988 | $41.07M | 0.0% | $23.48 * | $13.17 | +47.1% | COM | 00130H105 |
| ESNT | ESSENT GROUP LTD | 988,455 | $41.05M | 0.0% | $41.53 | $41.94 | -1.3% | COM | G3198U102 |
| — | R1 RCM INC | 1,635,683 | $40.88M | 0.0% | $24.99 | $11.89 | — | COM | 749397105 |
| ATO | ATMOS ENERGY CORP | 354,505 | $40.85M | 0.0% | $115.24 * | $89.11 | +11.3% | COM | 049560105 |
| INCY | INCYTE CORP | 531,629 | $40.71M | 0.0% | $76.58 * | $81.37 | -10.6% | COM | 45337C102 |
| OGS | ONE GAS INC | 481,603 | $40.69M | 0.0% | $84.48 * | $85.22 | -5.5% | COM | 68235P108 |
| — | WESTROCK CO | 863,143 | $40.49M | 0.0% | $46.91 | $37.59 | — | COM | 96145D105 |
| U | UNITY SOFTWARE INC | 429,332 | $40.42M | 0.0% | $94.14 * | $104.61 | -1.0% | COM | 91332U101 |
| — | PHYSICIANS RLTY TR | 2,361,535 | $40.36M | 0.0% | $17.09 | $17.98 | — | COM | 71943U104 |
| IP | INTERNATIONAL PAPER CO | 901,189 | $40.34M | 0.0% | $44.76 * | $31.02 | +24.6% | COM | 460146103 |
| CUZ | COUSINS PPTYS INC | 1,012,909 | $40.15M | 0.0% | $39.64 | $36.14 | — | COM NEW | 222795502 |
| AGNC | AGNC INVT CORP | 3,064,983 | $39.88M | 0.0% | $13.01 | $14.07 | — | COM | 00123Q104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 893,810 | $39.84M | 0.0% | $44.57 | $27.62 | — | COM | 30057T105 |
| LW | LAMB WESTON HLDGS INC | 730,315 | $39.8M | 0.0% | $54.49 * | $66.56 | -12.7% | COM | 513272104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 524,586 | $39.75M | 0.0% | $75.78 * | $50.24 | +54.2% | COM NEW | 740367404 |
| ROG | ROGERS CORP | 144,898 | $39.61M | 0.0% | $273.37 | $180.06 | +51.5% | COM | 775133101 |
| TNDM | TANDEM DIABETES CARE INC | 348,821 | $39.55M | 0.0% | $113.39 * | $77.71 | +50.2% | COM NEW | 875372203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,083,612 | $39.47M | 0.0% | $36.42 | $27.34 | +34.7% | COM | 90984P303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 290,063 | $39.44M | 0.0% | $135.98 * | $141.63 | -8.3% | COM | 109194100 |
| — | SYNEOS HEALTH INC | 480,290 | $39.4M | 0.0% | $82.03 | $69.28 | — | CL A | 87166B102 |
| PSTG | PURE STORAGE INC | 1,122,437 | $39.36M | 0.0% | $35.07 * | $19.72 | +47.6% | CL A | 74624M102 |
| — | SANDERSON FARMS INC | 218,685 | $39.29M | 0.0% | $179.65 | $150.03 | — | COM | 800013104 |
| NWSA | NEWS CORP NEW | 1,780,202 | $39.16M | 0.0% | $22.00 * | $18.48 | +15.5% | CL A | 65249B109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 632,837 | $39.1M | 0.0% | $61.78 | $42.89 | +45.7% | COM | 55405Y100 |
| SABR | SABRE CORP | 3,704,114 | $39M | 0.0% | $10.53 * | $11.33 | -13.5% | COM | 78573M104 |
| TPR | TAPESTRY INC | 1,029,662 | $39M | 0.0% | $37.88 * | $27.93 | +23.0% | COM | 876030107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,391,027 | $39M | 0.0% | $11.50 | $18.19 | — | SPON ADR | 647581107 |
| VTRS | VIATRIS INC | 3,574,914 | $38.9M | 0.0% | $10.88 | $13.03 | -15.1% | COM | 92556V106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,457,215 | $38.77M | 0.0% | $15.78 | $7.03 | +128.2% | COM | 09058V103 |
| HAS | HASBRO INC | 433,187 | $38.73M | 0.0% | $89.40 * | $76.73 | +3.4% | COM | 418056107 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,471,498 | $38.7M | 0.0% | $26.30 * | $17.00 | +47.6% | COM | 76118Y104 |
| UAL | UNITED AIRLS HLDGS INC | 946,656 | $38.67M | 0.0% | $40.85 * | $80.03 | -45.8% | COM | 910047109 |
| ALKS | ALKERMES PLC | 1,491,627 | $38.62M | 0.0% | $25.89 * | $21.82 | +13.5% | SHS | G01767105 |
| HQY | HEALTHEQUITY INC | 667,400 | $38.58M | 0.0% | $57.81 * | $67.17 | -19.6% | COM | 42226A107 |
| TFX | TELEFLEX INCORPORATED | 110,592 | $38.56M | 0.0% | $348.70 * | $312.81 | +2.3% | COM | 879369106 |
| WDC | WESTERN DIGITAL CORP. | 787,768 | $38.56M | 0.0% | $48.95 * | $37.46 | +9.2% | COM | 958102105 |
| CWEN | CLEARWAY ENERGY INC | 1,056,460 | $38.56M | 0.0% | $36.50 * | $19.74 | +39.5% | CL C | 18539C204 |
| SNA | SNAP ON INC | 180,917 | $38.5M | 0.0% | $212.79 * | $136.50 | +39.5% | COM | 833034101 |
| — | CITRIX SYS INC | 381,211 | $38.34M | 0.0% | $100.56 | $108.91 | — | COM | 177376100 |
| FOXA | FOX CORP | 938,109 | $38.32M | 0.0% | $40.85 * | $33.23 | +16.1% | CL A COM | 35137L105 |
| HSIC | HENRY SCHEIN INC | 434,615 | $38.32M | 0.0% | $88.17 * | $65.29 | +24.8% | COM | 806407102 |
| DOX | AMDOCS LTD | 468,522 | $38.29M | 0.0% | $81.73 * | $53.29 | +35.0% | SHS | G02602103 |
| BE | BLOOM ENERGY CORP | 1,654,649 | $38.24M | 0.0% | $23.11 * | $16.17 | +20.9% | COM CL A | 093712107 |
| HUN | HUNTSMAN CORP | 976,470 | $38.22M | 0.0% | $39.14 * | $21.53 | +74.9% | COM | 447011107 |
| SYNA | SYNAPTICS INC | 175,323 | $38.19M | 0.0% | $217.85 | $67.27 | +229.7% | COM | 87157D109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,368,963 | $38.14M | 0.0% | $27.86 | $28.26 | — | SH BEN INT | 22002T108 |
| — | DIGITALBRIDGE GROUP INC | 5,558,577 | $38.02M | 0.0% | $6.84 | $7.72 | — | CL A COM | 25401T108 |
| HWC | HANCOCK WHITNEY CORPORATION | 700,572 | $37.96M | 0.0% | $54.18 | $44.81 | +20.4% | COM | 410120109 |
| POR | PORTLAND GEN ELEC CO | 693,416 | $37.76M | 0.0% | $54.45 * | $40.29 | +10.1% | COM NEW | 736508847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 757,527 | $37.73M | 0.0% | $49.81 * | $28.57 | +37.6% | FNF GROUP COM | 31620R303 |
| TGNA | TEGNA INC | 1,686,540 | $37.69M | 0.0% | $22.35 * | $13.88 | +51.4% | COM | 87901J105 |
| PNW | PINNACLE WEST CAP CORP | 507,647 | $37.62M | 0.0% | $74.10 * | $66.33 | -9.0% | COM | 723484101 |
| ELF | E L F BEAUTY INC | 1,478,306 | $37.49M | 0.0% | $25.36 * | $19.64 | +38.5% | COM | 26856L103 |
| — | SIRIUS XM HOLDINGS INC | 5,951,939 | $37.44M | 0.0% | $6.29 | $5.69 | — | COM | 82968B103 |
| — | MIMECAST LTD | 471,754 | $37.44M | 0.0% | $79.36 | $50.46 | — | ORD SHS | G14838109 |
| EXAS | EXACT SCIENCES CORP | 585,711 | $37.43M | 0.0% | $63.90 * | $92.85 | -21.3% | COM | 30063P105 |
| MELI | MERCADOLIBRE INC | 32,417 | $37.4M | 0.0% | $1153.84 * | $1120.47 | -2.9% | COM | 58733R102 |
| BOX | BOX INC | 1,310,828 | $37.33M | 0.0% | $28.48 * | $18.26 | +44.0% | CL A | 10316T104 |
| GDDY | GODADDY INC | 457,623 | $37.31M | 0.0% | $81.52 * | $74.12 | +6.6% | CL A | 380237107 |
| — | SWITCH INC | 1,267,095 | $37.29M | 0.0% | $29.43 | $24.82 | — | CL A | 87105L104 |
| NSIT | INSIGHT ENTERPRISES INC | 340,529 | $37.25M | 0.0% | $109.39 * | $66.29 | +53.2% | COM | 45765U103 |
| CNX | CNX RES CORP | 1,941,486 | $37.22M | 0.0% | $19.17 * | $11.54 | +44.3% | COM | 12653C108 |
| MTRN | MATERION CORP | 423,069 | $37.2M | 0.0% | $87.92 * | $62.20 | +37.4% | COM | 576690101 |
| — | AMC ENTMT HLDGS INC | 2,344,529 | $37.18M | 0.0% | $15.86 | $17.59 | — | CL A COM | 00165C104 |
| GLOB | GLOBANT S A | 136,799 | $37.14M | 0.0% | $271.52 * | $134.71 | +88.3% | COM | L44385109 |
| SM | SM ENERGY CO | 935,722 | $37.1M | 0.0% | $39.65 * | $8.43 | +294.7% | COM | 78454L100 |
| ESTC | ELASTIC N V | 429,882 | $37.06M | 0.0% | $86.21 * | $88.08 | +1.5% | ORD SHS | N14506104 |
| — | SPX CORP | 730,428 | $37.01M | 0.0% | $50.67 | $47.35 | — | COM | 784635104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,559,839 | $36.95M | 0.0% | $23.69 | $23.33 | — | COM | 70509V100 |
| — | ASPEN TECHNOLOGY INC | 254,322 | $36.86M | 0.0% | $144.95 | $125.42 | — | COM | 045327103 |
| CALX | CALIX INC | 816,320 | $36.73M | 0.0% | $44.99 * | $16.65 | +204.0% | COM | 13100M509 |
| TREX | TREX CO INC | 482,146 | $36.66M | 0.0% | $76.04 * | $63.71 | +39.8% | COM | 89531P105 |
| — | MRC GLOBAL INC | 3,068,892 | $36.58M | 0.0% | $11.92 | $11.34 | — | COM | 55345K103 |
| CG | CARLYLE GROUP INC | 786,805 | $36.54M | 0.0% | $46.44 * | $28.54 | +45.8% | COM | 14316J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,459,581 | $36.49M | 0.0% | $25.00 | $26.70 | — | SPONSORED ADS A | 98980A105 |
| FHN | FIRST HORIZON CORPORATION | 1,580,466 | $36.37M | 0.0% | $23.01 * | $10.62 | +63.8% | COM | 320517105 |
| — | ANAPLAN INC | 561,613 | $36.28M | 0.0% | $64.60 | $52.88 | — | COM | 03272L108 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,452,114 | $36.2M | 0.0% | $24.93 | $25.96 | — | SH BEN INT | 939653101 |
| NTNX | NUTANIX INC | 1,347,816 | $36M | 0.0% | $26.71 | $29.82 | -10.1% | CL A | 67059N108 |
| MANH | MANHATTAN ASSOCIATES INC | 260,020 | $35.92M | 0.0% | $138.13 * | $90.85 | +47.4% | COM | 562750109 |
| QRVO | QORVO INC | 277,872 | $35.83M | 0.0% | $128.93 * | $78.44 | +72.5% | COM | 74736K101 |
| TTEK | TETRA TECH INC NEW | 214,775 | $35.79M | 0.0% | $166.66 * | $13.68 | +124.9% | COM | 88162G103 |
| OTTR | OTTER TAIL CORP | 569,364 | $35.77M | 0.0% | $62.83 * | $45.21 | +25.6% | COM | 689648103 |
| WSO | WATSCO INC | 117,830 | $35.77M | 0.0% | $303.56 * | $181.59 | +57.1% | COM | 942622200 |
| HALO | HALOZYME THERAPEUTICS INC | 961,334 | $35.76M | 0.0% | $37.20 * | $19.49 | +82.8% | COM | 40637H109 |
| JLL | JONES LANG LASALLE INC | 155,846 | $35.74M | 0.0% | $229.35 * | $145.93 | +67.0% | COM | 48020Q107 |
| RPRX | ROYALTY PHARMA PLC | 917,431 | $35.74M | 0.0% | $38.96 | $45.83 | -14.3% | SHS CLASS A | G7709Q104 |
| SEM | SELECT MED HLDGS CORP | 1,415,414 | $35.71M | 0.0% | $25.23 * | $8.84 | +39.3% | COM | 81619Q105 |
| — | LIBERTY MEDIA CORP DEL | 51,665 | $35.65M | 0.0% | $690.00 | $1.49 | — | DEB 4.000%11/1 | 530715AG6 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,741,569 | $35.48M | 0.0% | $20.37 * | $17.68 | +5.1% | COM | 928298108 |
| MMSI | MERIT MED SYS INC | 551,088 | $35.46M | 0.0% | $64.34 * | $50.45 | +19.2% | COM | 589889104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 813,841 | $35.45M | 0.0% | $43.56 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 248,003 | $35.4M | 0.0% | $142.72 * | $53.56 | +87.4% | COM | 025932104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 497,263 | $35.37M | 0.0% | $71.13 | $62.92 | — | COM SB VTG SHS A | 11275Q107 |
| LPX | LOUISIANA PAC CORP | 509,061 | $35.32M | 0.0% | $69.39 | $29.89 | +130.7% | COM | 546347105 |
| TW | TRADEWEB MKTS INC | 396,944 | $35.32M | 0.0% | $88.98 * | $56.49 | +53.5% | CL A | 892672106 |
| KFY | KORN FERRY | 544,246 | $35.32M | 0.0% | $64.89 * | $37.81 | +65.0% | COM NEW | 500643200 |
| WTRG | ESSENTIAL UTILS INC | 724,012 | $35.3M | 0.0% | $48.76 | $46.84 | +3.0% | COM | 29670G102 |
| TROX | TRONOX HOLDINGS PLC | 1,739,087 | $35.27M | 0.0% | $20.28 * | $14.99 | +44.6% | SHS | G9087Q102 |
| ABNB | AIRBNB INC | 216,358 | $35.01M | 0.0% | $161.80 | $151.07 | +5.4% | COM CL A | 009066101 |
| CABO | CABLE ONE INC | 23,184 | $34.94M | 0.0% | $1507.03 * | $1362.47 | +4.4% | COM | 12685J105 |
| WSFS | WSFS FINL CORP | 698,789 | $34.89M | 0.0% | $49.93 * | $42.06 | +23.2% | COM | 929328102 |
| COLD | AMERICOLD RLTY TR | 1,329,405 | $34.87M | 0.0% | $26.23 | $32.57 | — | COM | 03064D108 |
| NTR | NUTRIEN LTD | 330,681 | $34.79M | 0.0% | $105.22 * | $44.86 | +63.7% | COM | 67077M108 |
| — | SOUTHSTATE CORPORATION | 416,424 | $34.76M | 0.0% | $83.47 | $65.81 | — | COM | 840441109 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,260,952 | $34.74M | 0.0% | $27.55 * | $19.66 | +24.8% | COM | 665531307 |
| UCTT | ULTRA CLEAN HLDGS INC | 798,449 | $34.69M | 0.0% | $43.44 * | $37.64 | +27.1% | COM | 90385V107 |
| PTEN | PATTERSON UTI ENERGY INC | 2,277,262 | $34.68M | 0.0% | $15.23 * | $9.64 | +30.9% | COM | 703481101 |
| VST | VISTRA CORP | 1,572,726 | $34.68M | 0.0% | $22.05 * | $21.05 | -2.0% | COM | 92840M102 |
| TTMI | TTM TECHNOLOGIES INC | 2,430,492 | $34.63M | 0.0% | $14.25 * | $13.44 | +2.1% | COM | 87305R109 |
| TTC | TORO CO | 396,995 | $34.51M | 0.0% | $86.93 * | $78.44 | +18.7% | COM | 891092108 |
| PNR | PENTAIR PLC | 606,079 | $34.45M | 0.0% | $56.85 | $46.38 | +23.9% | SHS | G7S00T104 |
| PTON | PELOTON INTERACTIVE INC | 1,310,958 | $34.41M | 0.0% | $26.25 * | $64.91 | -55.8% | CL A COM | 70614W100 |
| — | SOUTH JERSEY INDS INC | 1,011,816 | $34.37M | 0.0% | $33.97 | $27.81 | — | COM | 838518108 |
| ZION | ZIONS BANCORPORATION N A | 506,966 | $34.35M | 0.0% | $67.76 | $45.78 | +49.4% | COM | 989701107 |
| — | BARRICK GOLD CORP | 1,408,523 | $34.23M | 0.0% | $24.30 | $24.30 | — | COM | 067901108 |
| RMBS | RAMBUS INC DEL | 1,095,336 | $34.19M | 0.0% | $31.21 * | $13.06 | +112.0% | COM | 750917106 |
| — | ALLEGHANY CORP MD | 40,416 | $34.13M | 0.0% | $844.59 | $673.77 | — | COM | 017175100 |
| UHS | UNIVERSAL HLTH SVCS INC | 263,853 | $34.13M | 0.0% | $129.35 * | $124.51 | +8.9% | CL B | 913903100 |
| HGV | HILTON GRAND VACATIONS INC | 652,580 | $34.12M | 0.0% | $52.28 * | $30.64 | +64.5% | COM | 43283X105 |
| ARCB | ARCBEST CORP | 373,733 | $34.01M | 0.0% | $90.99 * | $35.90 | +145.9% | COM | 03937C105 |
| DLB | DOLBY LABORATORIES INC | 458,529 | $33.99M | 0.0% | $74.14 | $69.07 | +9.1% | COM CL A | 25659T107 |
| — | NIELSEN HLDGS PLC | 1,483,040 | $33.75M | 0.0% | $22.76 | $22.70 | — | SHS EUR | G6518L108 |
| BTU | PEABODY ENGR CORP | 1,415,215 | $33.72M | 0.0% | $23.83 * | $12.95 | +25.9% | COM | 704551100 |
| DT | DYNATRACE INC | 746,526 | $33.65M | 0.0% | $45.08 * | $30.71 | +53.3% | COM NEW | 268150109 |
| — | QIAGEN NV | 687,174 | $33.62M | 0.0% | $48.93 | $43.37 | — | SHS NEW | N72482123 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,508,579 | $33.51M | 0.0% | $22.21 * | $13.60 | +49.0% | COM | 01988P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 216,849 | $33.46M | 0.0% | $154.30 * | $107.56 | +49.6% | COM | 57164Y107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,410,310 | $33.41M | 0.0% | $23.69 | $24.23 | — | SPONSORED ADR | 035128206 |
| NPO | ENPRO INDS INC | 314,095 | $33.4M | 0.0% | $106.35 | $77.43 | +37.4% | COM | 29355X107 |
| ASML | ASML HOLDING N V | 48,865 | $33.37M | 0.0% | $682.90 | $692.56 | — | N Y REGISTRY SHS | N07059210 |
| — | PEOPLES UNITED FINANCIAL INC | 1,563,971 | $33.3M | 0.0% | $21.29 | $17.10 | — | COM | 712704105 |
| — | ZYNGA INC | 27,304,000 | $33.29M | 0.0% | $1.22 | $1.22 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | OUTFRONT MEDIA INC | 1,179,552 | $33.28M | 0.0% | $28.21 | $22.92 | — | COM | 69007J106 |
| ICFI | ICF INTL INC | 361,513 | $33.27M | 0.0% | $92.02 | $81.82 | +14.7% | COM | 44925C103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 383,253 | $33.26M | 0.0% | $86.78 | $67.39 | — | COM | 65341D102 |
| SPT | SPROUT SOCIAL INC | 438,627 | $33.23M | 0.0% | $75.75 * | $54.77 | +25.1% | COM CL A | 85209W109 |
| GXO | GXO LOGISTICS INCORPORATED | 430,470 | $33.04M | 0.0% | $76.75 * | $77.95 | +2.5% | COMMON STOCK | 36262G101 |
| BL | BLACKLINE INC | 436,043 | $32.94M | 0.0% | $75.54 * | $59.26 | +36.5% | COM | 09239B109 |
| FFIV | F5 INC | 159,755 | $32.93M | 0.0% | $206.13 | $142.56 | +47.2% | COM | 315616102 |
| RPD | RAPID7 INC | 309,736 | $32.9M | 0.0% | $106.23 * | $52.33 | +91.9% | COM | 753422104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,624,360 | $32.83M | 0.0% | $20.21 | $18.71 | — | COM | 58463J304 |
| NGG | NATIONAL GRID PLC | 426,445 | $32.78M | 0.0% | $76.87 | $59.94 | — | SPONSORED ADR NE | 636274409 |
| VNT | VONTIER CORPORATION | 1,342,830 | $32.71M | 0.0% | $24.36 * | $31.59 | -16.3% | COM | 928881101 |
| PBF | PBF ENERGY INC | 1,434,266 | $32.63M | 0.0% | $22.75 * | $17.04 | +10.9% | CL A | 69318G106 |
| SCCO | SOUTHERN COPPER CORP | 423,031 | $32.59M | 0.0% | $77.03 * | $32.60 | +71.9% | COM | 84265V105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,313,044 | $32.58M | 0.0% | $24.81 | $24.40 | — | COM | 29670E107 |
| EXPO | EXPONENT INC | 320,654 | $32.49M | 0.0% | $101.32 * | $58.63 | +56.7% | COM | 30214U102 |
| — | CLOVIS ONCOLOGY INC | 549,293 | $32.41M | 0.0% | $59.01 | $37.50 | — | COM | 189464100 |
| BNTX | BIONTECH SE | 190,000 | $32.41M | 0.0% | $170.56 | $174.37 | — | SPONSORED ADS | 09075V102 |
| HEI/A | HEICO CORP NEW | 262,490 | $32.39M | 0.0% | $123.38 * | $94.96 | +26.8% | CL A | 422806208 |
| HXL | HEXCEL CORP NEW | 563,652 | $32.29M | 0.0% | $57.29 * | $42.78 | +28.9% | COM | 428291108 |
| — | TRITON INTL LTD | 466,447 | $32.27M | 0.0% | $69.19 | $44.10 | — | CL A | G9078F107 |
| — | UNITED STATES STL CORP NEW | 908,980 | $32.23M | 0.0% | $35.46 | $15.04 | — | COM | 912909108 |
| BCC | BOISE CASCADE CO DEL | 400,715 | $32.14M | 0.0% | $80.21 * | $19.92 | +210.5% | COM | 09739D100 |
| SANM | SANMINA CORPORATION | 751,284 | $32.12M | 0.0% | $42.75 * | $30.78 | +29.3% | COM | 801056102 |
| ACIW | ACI WORLDWIDE INC | 954,827 | $32.09M | 0.0% | $33.61 | $32.11 | +3.9% | COM | 004498101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,701,522 | $32.09M | 0.0% | $18.86 | $18.16 | — | COM | 984017103 |
| AXTA | AXALTA COATING SYS LTD | 1,293,012 | $31.93M | 0.0% | $24.69 * | $26.09 | +7.1% | COM | G0750C108 |
| IHRT | IHEARTMEDIA INC | 1,665,364 | $31.93M | 0.0% | $19.17 * | $9.95 | +100.5% | COM CL A | 45174J509 |
| ATRC | ATRICURE INC | 492,914 | $31.79M | 0.0% | $64.50 | $41.90 | +54.7% | COM | 04963C209 |
| — | SPX FLOW INC | 364,425 | $31.5M | 0.0% | $86.44 | $67.29 | — | COM | 78469X107 |
| PAC | GRUPO AEROPORTUARIO DEL SURE | 181,124 | $31.4M | 0.0% | $173.35 | $109.02 | — | SPON ADR SER B | 400506101 |
| Z | ZILLOW GROUP INC | 588,427 | $31.38M | 0.0% | $53.33 | $59.34 | -9.4% | CL C CAP STK | 98954M200 |
| OMF | ONEMAIN HLDGS INC | 683,231 | $31.29M | 0.0% | $45.79 * | $30.44 | +63.7% | COM | 68268W103 |
| MAC | MACERICH CO | 2,135,135 | $31.26M | 0.0% | $14.64 | $13.73 | — | COM | 554382101 |
| — | SMARTSHEET INC | 588,069 | $31.21M | 0.0% | $53.08 | $55.02 | — | COM CL A | 83200N103 |
| SJM | SMUCKER J M CO | 239,520 | $31.18M | 0.0% | $130.17 * | $98.71 | +21.1% | COM NEW | 832696405 |
| XPO | XPO LOGISTICS INC | 404,041 | $31.13M | 0.0% | $77.04 * | $39.39 | +6.1% | COM | 983793100 |
| ARES | ARES MANAGEMENT CORPORATION | 396,728 | $31.12M | 0.0% | $78.43 * | $31.99 | +113.2% | CL A COM STK | 03990B101 |
| EVH | EVOLENT HEALTH INC | 990,375 | $31.06M | 0.0% | $31.36 * | $14.05 | +86.4% | CL A | 30050B101 |
| VRRM | VERRA MOBILITY CORP | 1,890,424 | $31.04M | 0.0% | $16.42 | $14.04 | +14.6% | COM | 92511U102 |
| FAF | FIRST AMERN FINL CORP | 452,890 | $30.98M | 0.0% | $68.40 * | $45.41 | +36.1% | COM | 31847R102 |
| — | CYBERARK SOFTWARE LTD | 194,940 | $30.96M | 0.0% | $158.83 | $139.76 | — | SHS | M2682V108 |
| SIGI | SELECTIVE INS GROUP INC | 353,608 | $30.95M | 0.0% | $87.53 * | $66.60 | +14.7% | COM | 816300107 |
| HUYA | HUYA INC | 6,917,094 | $30.92M | 0.0% | $4.47 | $18.93 | — | ADS REP SHS A | 44852D108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 761,661 | $30.85M | 0.0% | $40.50 * | $25.06 | +50.3% | COM | 46269C102 |
| DAN | DANA INC | 1,726,834 | $30.84M | 0.0% | $17.86 * | $16.30 | +12.4% | COM | 235825205 |
| SCI | SERVICE CORP INTL | 477,986 | $30.83M | 0.0% | $64.50 * | $47.44 | +32.7% | COM | 817565104 |
| UPST | UPSTART HLDGS INC | 243,943 | $30.7M | 0.0% | $125.85 * | $137.85 | -16.4% | COM | 91680M107 |
| — | NATIONAL INSTRS CORP | 762,466 | $30.67M | 0.0% | $40.22 | $41.47 | — | COM | 636518102 |
| JBL | JABIL INC | 491,019 | $30.65M | 0.0% | $62.43 * | $31.62 | +92.6% | COM | 466313103 |
| HOMB | HOME BANCSHARES INC | 1,332,180 | $30.63M | 0.0% | $22.99 * | $23.21 | +1.9% | COM | 436893200 |
| WWD | WOODWARD INC | 245,282 | $30.54M | 0.0% | $124.52 * | $109.63 | +4.5% | COM | 980745103 |
| CNOB | CONNECTONE BANCORP INC | 925,885 | $30.53M | 0.0% | $32.97 * | $21.96 | +34.5% | COM | 20786W107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,196,092 | $30.52M | 0.0% | $25.52 * | $8.09 | +137.3% | SHS USD | G4863A108 |
| — | CORNERSTONE BLDG BRANDS INC | 1,254,683 | $30.51M | 0.0% | $24.32 | $9.37 | — | COM | 21925D109 |
| LI | LI AUTO INC | 1,178,856 | $30.43M | 0.0% | $25.81 | $30.20 | — | SPONSORED ADS | 50202M102 |
| ARW | ARROW ELECTRS INC | 239,594 | $30.42M | 0.0% | $126.97 | $72.93 | +71.8% | COM | 042735100 |
| BEN | FRANKLIN RESOURCES INC | 1,098,768 | $30.38M | 0.0% | $27.65 * | $22.59 | +10.1% | COM | 354613101 |
| MGNI | MAGNITE INC | 2,298,919 | $30.3M | 0.0% | $13.18 * | $30.28 | -55.5% | COM | 55955D100 |
| THO | THOR INDS INC | 358,168 | $30.29M | 0.0% | $84.57 | $73.41 | +15.1% | COM | 885160101 |
| AIZ | ASSURANT INC | 169,876 | $30.27M | 0.0% | $178.18 * | $101.20 | +51.3% | COM | 04621X108 |
| FRPT | FRESHPET INC | 309,388 | $30.24M | 0.0% | $97.73 * | $72.91 | +29.1% | COM | 358039105 |
| G | GENPACT LIMITED | 683,847 | $30.2M | 0.0% | $44.16 | $34.09 | +29.0% | SHS | G3922B107 |
| — | HEARTLAND FINL USA INC | 606,570 | $30.19M | 0.0% | $49.77 | $45.25 | — | COM | 42234Q102 |
| CVNA | CARVANA CO | 221,413 | $30.18M | 0.0% | $136.31 * | $134.38 | +8.5% | CL A | 146869102 |
| — | PS BUSINESS PKS INC CALIF | 186,335 | $30.17M | 0.0% | $161.89 | $149.63 | — | COM | 69360J107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 674,132 | $30.16M | 0.0% | $44.74 | $50.92 | — | COM | 88087E100 |
| VVV | VALVOLINE INC | 961,690 | $30.16M | 0.0% | $31.36 * | $25.15 | +29.9% | COM | 92047W101 |
| NUHY | NUSHARES ETF TR | 1,300,942 | $30.09M | 0.0% | $23.13 | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| MXL | MAXLINEAR INC | 499,849 | $30.07M | 0.0% | $60.16 | $28.55 | +113.2% | COM | 57776J100 |
| FSS | FEDERAL SIGNAL CORP | 877,311 | $30.02M | 0.0% | $34.22 * | $26.80 | +35.3% | COM | 313855108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,437,385 | $30.01M | 0.0% | $20.88 | $7.22 | — | COM | 44157R109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 808,625 | $29.98M | 0.0% | $37.08 * | $33.67 | +5.5% | COM | 00402L107 |
| PRKS | SEAWORLD ENTMT INC | 423,634 | $29.93M | 0.0% | $70.64 * | $23.72 | +176.7% | COM | 81282V100 |
| PCRX | PACIRA BIOSCIENCES INC | 411,686 | $29.91M | 0.0% | $72.64 * | $50.68 | +31.5% | COM | 695127100 |
| BF/B | BROWN FORMAN CORP | 458,627 | $29.78M | 0.0% | $64.94 * | $56.36 | +9.9% | CL B | 115637209 |
| SONO | SONOS INC | 1,143,679 | $29.61M | 0.0% | $25.89 * | $12.98 | +104.7% | COM | 83570H108 |
| AMN | AMN HEALTHCARE SVCS INC | 278,705 | $29.28M | 0.0% | $105.07 | $52.72 | +96.9% | COM | 001744101 |
| KFRC | KFORCE INC | 400,862 | $29.21M | 0.0% | $72.87 * | $37.23 | +91.5% | COM | 493732101 |
| INN | SUMMIT HOTEL PPTYS INC | 2,955,131 | $29.08M | 0.0% | $9.84 | $11.82 | — | COM | 866082100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,064,717 | $29.07M | 0.0% | $14.08 | $17.35 | — | COM | 78573L106 |
| BWA | BORGWARNER INC | 756,629 | $29.04M | 0.0% | $38.38 * | $32.76 | +7.8% | COM | 099724106 |
| CVLT | COMMVAULT SYS INC | 436,049 | $28.98M | 0.0% | $66.46 | $53.15 | +23.7% | COM | 204166102 |
| — | AVALARA INC | 295,018 | $28.97M | 0.0% | $98.21 | $85.78 | — | COM | 05338G106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,413,202 | $28.97M | 0.0% | $20.50 * | $20.84 | -7.9% | CL A COM STK | 52736R102 |
| — | PARAMOUNT GROUP INC | 2,711,336 | $28.96M | 0.0% | $10.68 | $10.65 | — | COM | 69924R108 |
| FND | FLOOR & DECOR HLDGS INC | 290,812 | $28.92M | 0.0% | $99.43 | $58.80 | +72.3% | CL A | 339750101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 635,934 | $28.87M | 0.0% | $45.40 * | $36.26 | +36.5% | COM | 04280A100 |
| ALK | ALASKA AIR GROUP INC | 535,712 | $28.79M | 0.0% | $53.74 | $57.86 | -5.8% | COM | 011659109 |
| TFII | TFI INTL INC | 262,485 | $28.68M | 0.0% | $109.25 * | $50.76 | +100.5% | COM | 87241L109 |
| CARG | CARGURUS INC | 655,414 | $28.66M | 0.0% | $43.72 * | $30.73 | +19.7% | COM CL A | 141788109 |
| PEN | PENUMBRA INC | 135,894 | $28.63M | 0.0% | $210.65 * | $184.76 | +20.3% | COM | 70975L107 |
| — | EVERI HLDGS INC | 1,310,569 | $28.57M | 0.0% | $21.80 | $13.45 | — | COM | 30034T103 |
| JEF | JEFFERIES FINL GROUP INC | 885,439 | $28.55M | 0.0% | $32.24 * | $17.34 | +72.6% | COM | 47233W109 |
| LADR | LADDER CAP CORP | 2,387,340 | $28.53M | 0.0% | $11.95 | $13.70 | — | CL A | 505743104 |
| NRG | NRG ENERGY INC | 766,970 | $28.52M | 0.0% | $37.19 * | $30.99 | +12.9% | COM NEW | 629377508 |
| AN | AUTONATION INC | 241,577 | $28.5M | 0.0% | $117.98 * | $42.55 | +159.7% | COM | 05329W102 |
| RNG | RINGCENTRAL INC | 233,810 | $28.43M | 0.0% | $121.59 * | $156.17 | -5.8% | CL A | 76680R206 |
| TRIP | TRIPADVISOR INC | 1,136,293 | $28.33M | 0.0% | $24.93 * | $34.63 | -23.0% | COM | 896945201 |
| CWEN/A | CLEARWAY ENERGY INC | 849,554 | $28.32M | 0.0% | $33.34 * | $14.77 | +68.7% | CL A | 18539C105 |
| BDC | BELDEN INC | 491,600 | $28.32M | 0.0% | $57.60 | $53.65 | +6.3% | COM | 077454106 |
| — | BRIGHAM MINERALS INC | 1,145,903 | $28.32M | 0.0% | $24.71 | $18.55 | — | CL A COM | 10918L103 |
| AZTA | AZENTA INC | 327,617 | $28.31M | 0.0% | $86.41 | $38.91 | +120.5% | COM | 114340102 |
| NVCR | NOVOCURE LTD | 360,425 | $28.3M | 0.0% | $78.53 * | $86.91 | -15.2% | ORD SHS | G6674U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,151,999 | $28.29M | 0.0% | $24.56 | $20.09 | — | COM | 293792107 |
| BBWI | BATH & BODY WORKS INC | 573,211 | $28.27M | 0.0% | $49.31 | $56.98 | -14.5% | COM | 070830104 |
| SWX | SOUTHWEST GAS HLDGS INC | 361,512 | $28.25M | 0.0% | $78.15 * | $77.82 | -10.0% | COM | 844895102 |
| — | JAMF HLDG CORP | 802,530 | $28.23M | 0.0% | $35.17 | $36.53 | — | COM | 47074L105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,508,783 | $28.15M | 0.0% | $18.66 | $19.42 | — | ORD SHS | G6829J107 |
| MORN | MORNINGSTAR INC | 100,104 | $28.13M | 0.0% | $281.02 | $152.89 | +84.9% | COM | 617700109 |
| MRCY | MERCURY SYS INC | 430,988 | $28.08M | 0.0% | $65.15 * | $70.28 | -15.5% | COM | 589378108 |
| CADE | CADENCE BANK | 938,644 | $28.07M | 0.0% | $29.90 * | $26.11 | +4.0% | COM | 12740C103 |
| LAMR | LAMAR ADVERTISING CO NEW | 246,406 | $27.97M | 0.0% | $113.52 | $81.72 | — | CL A | 512816109 |
| VSAT | VIASAT INC | 576,335 | $27.96M | 0.0% | $48.51 * | $42.90 | +7.3% | COM | 92552V100 |
| SSYS | STRATASYS LTD | 1,129,975 | $27.95M | 0.0% | $24.73 * | $31.08 | -22.4% | SHS | M85548101 |
| PLCE | CHILDRENS PL INC NEW | 547,239 | $27.91M | 0.0% | $51.01 * | $66.81 | -4.8% | COM | 168905107 |
| JBGS | JBG SMITH PPTYS | 965,634 | $27.88M | 0.0% | $28.87 | $33.21 | — | COM | 46590V100 |
| UGI | UGI CORP NEW | 790,833 | $27.87M | 0.0% | $35.24 * | $45.84 | -12.7% | COM | 902681105 |
| BXMT | BLACKSTONE MTG TR INC | 877,762 | $27.83M | 0.0% | $31.71 | $30.68 | — | COM CL A | 09257W100 |
| APPS | DIGITAL TURBINE INC | 663,695 | $27.82M | 0.0% | $41.91 * | $8.14 | +454.2% | COM NEW | 25400W102 |
| RGLD | ROYAL GOLD INC | 198,844 | $27.68M | 0.0% | $139.22 * | $97.24 | +20.2% | COM | 780287108 |
| OLED | UNIVERSAL DISPLAY CORP | 168,160 | $27.68M | 0.0% | $164.62 * | $171.39 | -13.1% | COM | 91347P105 |
| WU | WESTERN UN CO | 1,526,738 | $27.68M | 0.0% | $18.13 | $21.51 | — | COM | 959802109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 344,074 | $27.66M | 0.0% | $80.40 * | $58.99 | +42.8% | COM | 81725T100 |
| — | SHYFT GROUP INC | 680,536 | $27.66M | 0.0% | $40.65 | $30.49 | — | COM | 825698103 |
| — | WHITING PETE CORP NEW | 327,745 | $27.64M | 0.0% | $84.32 | $58.18 | — | COM NEW | 966387508 |
| LII | LENNOX INTL INC | 100,456 | $27.58M | 0.0% | $274.59 * | $250.93 | +4.2% | COM | 526107107 |
| MCHB | HOMESTREET INC | 557,766 | $27.57M | 0.0% | $49.43 * | $36.04 | +41.6% | COM | 43785V102 |
| TAP | MOLSON COORS BEVERAGE CO | 522,180 | $27.49M | 0.0% | $52.65 * | $44.50 | +0.3% | CL B | 60871R209 |
| — | CUSHMAN WAKEFIELD PLC | 1,365,688 | $27.48M | 0.0% | $20.12 | $16.27 | — | SHS | G2717B108 |
| FN | FABRINET | 263,542 | $27.44M | 0.0% | $104.11 | $55.03 | +92.0% | SHS | G3323L100 |
| AKR | ACADIA RLTY TR | 1,260,052 | $27.43M | 0.0% | $21.77 | $22.77 | — | COM SH BEN INT | 004239109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,219,573 | $27.39M | 0.0% | $12.34 * | $11.09 | +3.4% | COM CL A | 46333X108 |
| SFM | SPROUTS FMRS MKT INC | 854,443 | $27.39M | 0.0% | $32.05 * | $21.85 | +36.9% | COM | 85208M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 458,678 | $27.28M | 0.0% | $59.47 * | $81.72 | -25.7% | COM | 018581108 |
| — | ZUORA INC | 1,857,831 | $27.27M | 0.0% | $14.68 | $15.13 | — | COM CL A | 98983V106 |
| PRTA | PROTHENA CORP PLC | 723,989 | $27.27M | 0.0% | $37.66 * | $24.12 | +49.4% | SHS | G72800108 |
| RGA | REINSURANCE GRP OF AMERICA I | 262,522 | $27.25M | 0.0% | $103.82 * | $143.03 | -22.7% | COM NEW | 759351604 |
| OFG | OFG BANCORP | 988,389 | $27.24M | 0.0% | $27.56 | $19.87 | +39.8% | COM | 67103X102 |
| DBX | DROPBOX INC | 1,187,641 | $27.23M | 0.0% | $22.93 | $22.39 | +4.1% | CL A | 26210C104 |
| EVR | EVERCORE INC | 234,288 | $27.12M | 0.0% | $115.76 | $68.13 | +67.7% | CLASS A | 29977A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,026,461 | $27.1M | 0.0% | $26.40 | $26.80 | — | COM | 35086T109 |
| UNM | UNUM GROUP | 912,136 | $27.05M | 0.0% | $29.66 * | $31.50 | -11.3% | COM | 91529Y106 |
| AGCO | AGCO CORP | 197,343 | $27.01M | 0.0% | $136.89 * | $63.93 | +71.4% | COM | 001084102 |
| SF | STIFEL FINL CORP | 387,851 | $26.94M | 0.0% | $69.45 * | $43.73 | +52.6% | COM | 860630102 |
| JHG | JANUS HENDERSON GROUP PLC | 762,756 | $26.91M | 0.0% | $35.28 * | $36.14 | -0.3% | ORD SHS | G4474Y214 |
| EHC | ENCOMPASS HEALTH CORP | 383,091 | $26.6M | 0.0% | $69.43 * | $49.54 | +1.4% | COM | 29261A100 |
| GGG | GRACO INC | 372,141 | $26.56M | 0.0% | $71.36 * | $50.15 | +36.4% | COM | 384109104 |
| NYT | NEW YORK TIMES CO | 597,205 | $26.51M | 0.0% | $44.39 * | $31.36 | +32.2% | CL A | 650111107 |
| — | AIR TRANSPORT SERVICES GRP I | 836,727 | $26.48M | 0.0% | $31.65 | $22.63 | — | COM | 00922R105 |
| EPR | EPR PPTYS | 512,518 | $26.48M | 0.0% | $51.66 | $46.08 | — | COM SH BEN INT | 26884U109 |
| ASAN | ASANA INC | 613,370 | $26.47M | 0.0% | $43.16 * | $37.41 | +39.1% | CL A | 04342Y104 |
| — | SOUTHWESTERN ENERGY CO | 4,948,077 | $26.47M | 0.0% | $5.35 | $3.50 | — | COM | 845467109 |
| — | SHOCKWAVE MED INC | 148,657 | $26.42M | 0.0% | $177.73 | $77.52 | — | COM | 82489T104 |
| TXNM | PNM RES INC | 570,700 | $26.34M | 0.0% | $46.16 | $47.25 | -3.7% | COM | 69349H107 |
| RNR | RENAISSANCERE HLDGS LTD | 175,873 | $26.25M | 0.0% | $149.26 * | $168.37 | -7.7% | COM | G7496G103 |
| — | MR COOPER GROUP INC | 555,189 | $26.24M | 0.0% | $47.27 | $15.96 | — | COM | 62482R107 |
| AOS | SMITH A O CORP | 385,982 | $26.22M | 0.0% | $67.92 | $48.19 | +40.7% | COM | 831865209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,332,565 | $26.18M | 0.0% | $19.65 * | $19.34 | -5.7% | COM NEW | 50077B207 |
| — | PACIFIC PREMIER BANCORP | 708,564 | $26.1M | 0.0% | $36.84 | $26.71 | — | COM | 69478X105 |
| CSTM | CONSTELLIUM SE | 1,447,782 | $26.09M | 0.0% | $18.02 | $17.95 | +1.6% | CL A SHS | F21107101 |
| — | DISH NETWORK CORPORATION | 833,950 | $26.06M | 0.0% | $31.25 | $19.80 | — | CL A | 25470M109 |
| KSS | KOHLS CORP | 417,740 | $25.92M | 0.0% | $62.05 * | $52.77 | +7.0% | COM | 500255104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 208,415 | $25.91M | 0.0% | $124.30 * | $30.93 | +276.7% | COM | 00790R104 |
| TDOC | TELADOC HEALTH INC | 387,656 | $25.85M | 0.0% | $66.69 * | $153.32 | -53.0% | COM | 87918A105 |
| PLNT | PLANET FITNESS INC | 304,527 | $25.8M | 0.0% | $84.73 * | $71.36 | +21.7% | CL A | 72703H101 |
| — | CERIDIAN HCM HLDG INC | 382,227 | $25.75M | 0.0% | $67.38 * | $64.11 | +15.6% | COM | 15677J108 |
| BYD | BOYD GAMING CORP | 378,002 | $25.74M | 0.0% | $68.10 * | $25.51 | +144.5% | COM | 103304101 |
| PRGS | PROGRESS SOFTWARE CORP | 565,086 | $25.7M | 0.0% | $45.48 | $41.86 | +7.5% | COM | 743312100 |
| — | COUPA SOFTWARE INC | 259,397 | $25.68M | 0.0% | $99.00 | $186.54 | — | COM | 22266L106 |
| — | NUVASIVE INC | 496,466 | $25.68M | 0.0% | $51.72 | $60.70 | — | COM | 670704105 |
| ITT | ITT INC | 317,451 | $25.61M | 0.0% | $80.67 * | $61.08 | +44.5% | COM | 45073V108 |
| SSD | SIMPSON MFG INC | 213,220 | $25.48M | 0.0% | $119.48 * | $75.25 | +52.6% | COM | 829073105 |
| GBCI | GLACIER BANCORP INC NEW | 484,218 | $25.39M | 0.0% | $52.44 * | $32.19 | +47.8% | COM | 37637Q105 |
| — | DENBURY INC | 332,888 | $25.34M | 0.0% | $76.13 | $76.50 | — | COM | 24790A101 |
| IVZ | INVESCO LTD | 1,188,191 | $25.3M | 0.0% | $21.29 * | $14.32 | +29.6% | SHS | G491BT108 |
| SRPT | SAREPTA THERAPEUTICS INC | 312,292 | $25.29M | 0.0% | $80.97 * | $119.57 | -36.0% | COM | 803607100 |
| — | UNIVAR SOLUTIONS INC | 778,340 | $25.27M | 0.0% | $32.47 | $18.23 | — | COM | 91336L107 |
| — | PERFICIENT INC | 231,545 | $25.14M | 0.0% | $108.59 | $36.64 | — | COM | 71375U101 |
| W | WAYFAIR INC | 211,780 | $25.13M | 0.0% | $118.65 * | $176.67 | -20.3% | CL A | 94419L101 |
| — | FORWARD AIR CORP | 240,830 | $25.09M | 0.0% | $104.16 | $58.46 | — | COM | 349853101 |
| ORI | OLD REP INTL CORP | 952,990 | $25.07M | 0.0% | $26.31 * | $12.54 | +53.8% | COM | 680223104 |
| UNFI | UNITED NAT FOODS INC | 592,837 | $24.98M | 0.0% | $42.14 * | $12.87 | +217.8% | COM | 911163103 |
| GTLS | CHART INDS INC | 147,072 | $24.97M | 0.0% | $169.81 * | $75.83 | +85.2% | COM | 16115Q308 |
| — | MFA FINL INC | 1,546,032 | $24.92M | 0.0% | $16.12 | $5.74 | — | COM | 55272X102 |
| INSP | INSPIRE MED SYS INC | 106,869 | $24.82M | 0.0% | $232.28 | $70.20 | +225.6% | COM | 457730109 |
| CRUS | CIRRUS LOGIC INC | 292,812 | $24.78M | 0.0% | $84.64 | $53.29 | +61.2% | COM | 172755100 |
| DCI | DONALDSON INC | 468,345 | $24.78M | 0.0% | $52.91 * | $50.61 | +0.9% | COM | 257651109 |
| GMAB | GENMAB A/S | 684,858 | $24.78M | 0.0% | $36.18 | $37.93 | — | SPONSORED ADS | 372303206 |
| DVA | DAVITA INC | 221,313 | $24.77M | 0.0% | $111.90 | $72.76 | +54.3% | COM | 23918K108 |
| ONB | OLD NATL BANCORP IND | 1,432,725 | $24.74M | 0.0% | $17.27 * | $17.66 | +3.1% | COM | 680033107 |
| KMT | KENNAMETAL INC | 806,544 | $24.72M | 0.0% | $30.65 * | $24.48 | +18.1% | COM | 489170100 |
| WIX | WIX COM LTD | 274,501 | $24.7M | 0.0% | $89.97 * | $229.40 | -52.4% | SHS | M98068105 |
| — | QUIDEL CORP | 221,672 | $24.67M | 0.0% | $111.31 | $121.94 | — | COM | 74838J101 |
| KNSL | KINSALE CAP GROUP INC | 108,578 | $24.66M | 0.0% | $227.14 * | $84.18 | +146.2% | COM | 49714P108 |
| MGPI | MGP INGREDIENTS INC NEW | 298,831 | $24.61M | 0.0% | $82.37 * | $65.45 | +23.1% | COM | 55303J106 |
| — | CHEGG INC | 30,000,000 | $24.61M | 0.0% | $0.82 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| ACH | OWENS & MINOR INC NEW | 539,167 | $24.57M | 0.0% | $45.58 * | $15.43 | +178.2% | COM | 690732102 |
| PECO | PHILLIPS EDISON & CO INC | 744,493 | $24.55M | 0.0% | $32.97 | $32.34 | — | COMMON STOCK | 71844V201 |
| TCOM | TRIP COM GROUP LTD | 1,059,909 | $24.5M | 0.0% | $23.12 | $29.91 | — | ADS | 89677Q107 |
| — | NEW RELIC INC | 369,279 | $24.47M | 0.0% | $66.27 | $78.02 | — | COM | 64829B100 |
| CBT | CABOT CORP | 344,115 | $24.38M | 0.0% | $70.85 * | $46.32 | +31.4% | COM | 127055101 |
| OTEX | OPEN TEXT CORP | 564,219 | $24.38M | 0.0% | $43.21 * | $38.30 | +3.0% | COM | 683715106 |
| CNMD | CONMED CORP | 170,193 | $24.35M | 0.0% | $143.10 * | $100.20 | +34.4% | COM | 207410101 |
| BPOP | POPULAR INC | 288,647 | $24.3M | 0.0% | $84.17 * | $47.37 | +65.6% | COM NEW | 733174700 |
| BLD | TOPBUILD CORP | 109,033 | $24.29M | 0.0% | $222.74 | $94.59 | +136.7% | COM | 89055F103 |
| — | AXONICS INC | 435,785 | $24.28M | 0.0% | $55.72 | $55.14 | — | COM | 05465P101 |
| FA | FIRST ADVANTAGE CORP NEW | 1,436,270 | $24.27M | 0.0% | $16.90 * | $18.16 | -14.7% | COM | 31846B108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,394,107 | $24.17M | 0.0% | $7.12 | $7.55 | — | COM | 035710409 |
| OGN | ORGANON & CO | 694,879 | $24.16M | 0.0% | $34.77 * | $26.82 | +6.5% | COMMON STOCK | 68622V106 |
| FCN | FTI CONSULTING INC | 154,750 | $24.11M | 0.0% | $155.77 * | $109.61 | +36.0% | COM | 302941109 |
| ESE | ESCO TECHNOLOGIES INC | 328,079 | $24.09M | 0.0% | $73.42 * | $81.25 | -7.2% | COM | 296315104 |
| TRUP | TRUPANION INC | 277,537 | $24.06M | 0.0% | $86.68 * | $38.07 | +141.6% | COM | 898202106 |
| ROL | ROLLINS INC | 708,770 | $23.98M | 0.0% | $33.83 * | $30.42 | +1.5% | COM | 775711104 |
| — | INVESTORS BANCORP INC NEW | 1,500,617 | $23.84M | 0.0% | $15.89 | $9.43 | — | COM | 46146L101 |
| EWCZ | EUROPEAN WAX CTR INC | 819,176 | $23.84M | 0.0% | $29.10 * | $22.36 | +4.0% | CLASS A COM | 29882P106 |
| IBN | ICICI BANK LIMITED | 1,256,151 | $23.79M | 0.0% | $18.94 | $10.78 | — | ADR | 45104G104 |
| SGRY | SURGERY PARTNERS INC | 457,138 | $23.77M | 0.0% | $51.99 * | $38.44 | +28.7% | COM | 86881A100 |
| PENN | PENN NATL GAMING INC | 548,612 | $23.76M | 0.0% | $43.31 * | $46.44 | -1.6% | COM | 707569109 |
| NTLA | INTELLIA THERAPEUTICS INC | 339,494 | $23.75M | 0.0% | $69.96 * | $21.50 | +294.1% | COM | 45826J105 |
| — | PATTERSON COS INC | 751,214 | $23.63M | 0.0% | $31.45 | $23.58 | — | COM | 703395103 |
| LIVN | LIVANOVA PLC | 300,832 | $23.57M | 0.0% | $78.36 | $72.41 | +7.4% | SHS | G5509L101 |
| RPM | RPM INTL INC | 287,587 | $23.57M | 0.0% | $81.94 * | $75.25 | +14.0% | COM | 749685103 |
| RH | RH | 63,686 | $23.55M | 0.0% | $369.83 * | $148.54 | +169.3% | COM | 74967X103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,831 | $23.49M | 0.0% | $1395.76 * | $162.33 | -22.9% | COM | 88262P102 |
| DOCN | DIGITALOCEAN HLDGS INC | 398,335 | $23.48M | 0.0% | $58.94 | $56.94 | +2.6% | COM | 25402D102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 249,262 | $23.47M | 0.0% | $94.16 * | $82.72 | +2.5% | COM | 64125C109 |
| GNW | GENWORTH FINL INC | 6,273,903 | $23.46M | 0.0% | $3.74 * | $3.96 | +1.4% | COM CL A | 37247D106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 545,006 | $23.46M | 0.0% | $43.04 | $45.17 | — | COM | 637417106 |
| MLI | MUELLER INDS INC | 376,795 | $23.45M | 0.0% | $62.24 * | $15.73 | +70.2% | COM | 624756102 |
| HP | HELMERICH & PAYNE INC | 563,845 | $23.45M | 0.0% | $41.58 * | $38.26 | -10.0% | COM | 423452101 |
| CPB | CAMPBELL SOUP CO | 551,898 | $23.44M | 0.0% | $42.47 * | $35.05 | +10.7% | COM | 134429109 |
| RYN | RAYONIER INC | 564,962 | $23.39M | 0.0% | $41.40 | $30.16 | — | COM | 754907103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,045,786 | $23.36M | 0.0% | $22.34 | $23.48 | — | COM SHS BEN INT | 456237106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 508,622 | $23.29M | 0.0% | $45.78 | $48.60 | — | FTSE EMR MKT ETF | 922042858 |
| DECK | DECKERS OUTDOOR CORP | 83,578 | $23.26M | 0.0% | $278.29 * | $34.28 | +44.7% | COM | 243537107 |
| VLY | VALLEY NATL BANCORP | 1,718,992 | $23.26M | 0.0% | $13.53 * | $10.54 | +32.3% | COM | 919794107 |
| — | HILLENBRAND INC | 494,545 | $23.24M | 0.0% | $46.99 | $38.35 | — | COM | 431571108 |
| — | AZEK CO INC | 846,246 | $23.2M | 0.0% | $27.42 | $39.89 | — | CL A | 05478C105 |
| WEN | WENDYS CO | 1,058,469 | $23.18M | 0.0% | $21.90 * | $20.52 | +9.8% | COM | 95058W100 |
| RBC | RBC BEARINGS INC | 116,171 | $23.15M | 0.0% | $199.31 * | $138.07 | +38.2% | COM | 75524B104 |
| RRC | RANGE RES CORP | 860,089 | $23.12M | 0.0% | $26.88 * | $6.63 | +243.9% | COM | 75281A109 |
| ARMK | ARAMARK | 629,688 | $23.03M | 0.0% | $36.58 * | $22.45 | +10.7% | COM | 03852U106 |
| — | CHANGE HEALTHCARE INC | 1,058,508 | $23.03M | 0.0% | $21.76 | $15.64 | — | COM | 15912K100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 196,518 | $23.02M | 0.0% | $117.12 | $63.85 | — | COM | G11196105 |
| SNDR | SCHNEIDER NATIONAL INC | 868,842 | $23.02M | 0.0% | $26.49 | $23.40 | +11.3% | CL B | 80689H102 |
| — | HEALTHCARE TR AMER INC | 746,717 | $23.01M | 0.0% | $30.82 | $27.53 | — | CL A NEW | 42225P501 |
| SRLN | SSGA ACTIVE ETF TR | 514,048 | $23M | 0.0% | $44.74 | $44.74 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,062,052 | $22.98M | 0.0% | $21.64 | $21.64 | — | SR LN ETF | 46138G508 |
| WD | WALKER & DUNLOP INC | 172,027 | $22.97M | 0.0% | $133.50 * | $44.56 | +174.8% | COM | 93148P102 |
| LEA | LEAR CORP | 160,454 | $22.95M | 0.0% | $143.06 * | $128.45 | +14.5% | COM NEW | 521865204 |
| LC | LENDINGCLUB CORP | 1,438,038 | $22.94M | 0.0% | $15.95 * | $13.71 | +35.2% | COM NEW | 52603A208 |
| — | ENVESTNET INC | 305,300 | $22.92M | 0.0% | $75.08 | $70.77 | — | COM | 29404K106 |
| MHK | MOHAWK INDS INC | 164,149 | $22.92M | 0.0% | $139.63 * | $130.61 | +14.8% | COM | 608190104 |
| EXTR | EXTREME NETWORKS INC | 1,828,075 | $22.89M | 0.0% | $12.52 | $6.70 | +86.2% | COM | 30226D106 |
| NBHC | NATIONAL BK HLDGS CORP | 536,767 | $22.82M | 0.0% | $42.52 * | $27.97 | +42.3% | CL A | 633707104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 412,434 | $22.81M | 0.0% | $55.30 * | $41.84 | +38.0% | COM | 74112D101 |
| SNX | TD SYNNEX CORPORATION | 200,211 | $22.73M | 0.0% | $113.53 * | $54.32 | +85.1% | COM | 87162W100 |
| MTX | MINERALS TECHNOLOGIES INC | 341,391 | $22.68M | 0.0% | $66.42 | $62.80 | +7.8% | COM | 603158106 |
| BKU | BANKUNITED INC | 530,765 | $22.66M | 0.0% | $42.70 * | $22.70 | +65.6% | COM | 06652K103 |
| MUR | MURPHY OIL CORP | 551,715 | $22.65M | 0.0% | $41.06 * | $17.64 | +68.6% | COM | 626717102 |
| FLR | FLUOR CORP NEW | 775,849 | $22.64M | 0.0% | $29.18 * | $26.44 | -8.7% | COM | 343412102 |
| — | LIONS GATE ENTMNT CORP | 1,400,742 | $22.64M | 0.0% | $16.16 | $16.73 | — | CL A VTG | 535919401 |
| GMED | GLOBUS MED INC | 329,891 | $22.62M | 0.0% | $68.57 | $52.27 | +33.0% | CL A | 379577208 |
| RRR | RED ROCK RESORTS INC | 496,076 | $22.62M | 0.0% | $45.60 * | $18.66 | +155.5% | CL A | 75700L108 |
| FRME | FIRST MERCHANTS CORP | 528,318 | $22.61M | 0.0% | $42.80 * | $32.27 | +16.3% | COM | 320817109 |
| — | CENTENNIAL RESOURCE DEV INC | 2,765,038 | $22.59M | 0.0% | $8.17 | $6.60 | — | CL A | 15136A102 |
| BLMN | BLOOMIN BRANDS INC | 1,056,010 | $22.57M | 0.0% | $21.37 * | $15.04 | +21.2% | COM | 094235108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 881,888 | $22.53M | 0.0% | $25.55 * | $29.73 | -18.6% | COM | 004225108 |
| PUMP | PROPETRO HLDG CORP | 1,618,136 | $22.49M | 0.0% | $13.90 * | $10.00 | +19.5% | COM | 74347M108 |
| — | VERINT SYS INC | 443,685 | $22.41M | 0.0% | $50.52 | $50.83 | — | COM | 92343X100 |
| — | ALTRA INDL MOTION CORP | 545,962 | $22.39M | 0.0% | $41.02 | $49.00 | — | COM | 02208R106 |
| AMKR | AMKOR TECHNOLOGY INC | 960,283 | $22.39M | 0.0% | $23.32 * | $13.56 | +57.3% | COM | 031652100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,231,431 | $22.3M | 0.0% | $18.11 | $12.15 | — | COM NEW | 03784Y200 |
| COLB | COLUMBIA BKG SYS INC | 661,084 | $22.29M | 0.0% | $33.71 * | $27.15 | +4.2% | COM | 197236102 |
| LNWO | SCIENTIFIC GAMES CORP | 367,642 | $22.23M | 0.0% | $60.46 | $33.38 | +81.1% | COM | 80874P109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 598,273 | $22.22M | 0.0% | $37.14 * | $24.95 | +24.9% | SHS NEW | G0772R208 |
| ALT | ALTIMMUNE INC | 3,245,204 | $22.2M | 0.0% | $6.84 * | $10.16 | -27.5% | COM NEW | 02155H200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,482,278 | $22.16M | 0.0% | $14.95 | $13.94 | — | COM | 04208T108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 524,207 | $22.14M | 0.0% | $42.24 * | $31.76 | +25.9% | COM | 238337109 |
| — | TELLURIAN INC NEW | 5,371,544 | $22.08M | 0.0% | $4.11 | $4.37 | — | COM | 87968A104 |
| FFIN | FIRST FINL BANKSHARES INC | 485,207 | $22.03M | 0.0% | $45.40 * | $28.43 | +54.8% | COM | 32020R109 |
| XRX | XEROX HOLDINGS CORP | 1,103,524 | $22.03M | 0.0% | $19.96 * | $27.63 | -23.9% | COM NEW | 98421M106 |
| APG | API GROUP CORP | 1,033,855 | $21.96M | 0.0% | $21.24 * | $9.76 | +50.1% | COM STK | 00187Y100 |
| MDU | MDU RES GROUP INC | 837,172 | $21.96M | 0.0% | $26.23 * | $8.35 | +13.2% | COM | 552690109 |
| ESI | ELEMENT SOLUTIONS INC | 986,850 | $21.95M | 0.0% | $22.24 * | $13.19 | +65.1% | COM | 28618M106 |
| HOG | HARLEY DAVIDSON INC | 556,069 | $21.93M | 0.0% | $39.44 * | $33.20 | +16.2% | COM | 412822108 |
| — | SYNOVUS FINL CORP | 439,007 | $21.84M | 0.0% | $49.76 | $34.56 | — | COM NEW | 87161C501 |
| NWN | NORTHWEST NAT HLDG CO | 409,457 | $21.84M | 0.0% | $53.34 * | $55.00 | -8.8% | COM | 66765N105 |
| ENSG | ENSIGN GROUP INC | 249,704 | $21.81M | 0.0% | $87.34 * | $53.06 | +51.5% | COM | 29358P101 |
| CBU | COMMUNITY BK SYS INC | 304,985 | $21.79M | 0.0% | $71.45 * | $55.38 | +15.4% | COM | 203607106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,109,268 | $21.77M | 0.0% | $19.63 * | $46.62 | -56.2% | SHS | G66721104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 111,367 | $21.77M | 0.0% | $195.46 * | $71.51 | +154.2% | COM | 398905109 |
| CUBI | CUSTOMERS BANCORP INC | 384,138 | $21.72M | 0.0% | $56.53 * | $18.98 | +220.9% | COM | 23204G100 |
| FHI | FEDERATED HERMES INC | 642,788 | $21.69M | 0.0% | $33.75 * | $22.70 | +27.7% | CL B | 314211103 |
| XPEV | XPENG INC | 783,764 | $21.62M | 0.0% | $27.59 | $36.42 | — | ADS | 98422D105 |
| SMPL | SIMPLY GOOD FOODS CO | 582,461 | $21.56M | 0.0% | $37.02 | $25.23 | +47.9% | COM | 82900L102 |
| MMI | MARCUS & MILLICHAP INC | 442,573 | $21.54M | 0.0% | $48.66 * | $34.19 | +30.7% | COM | 566324109 |
| AXS | AXIS CAP HLDGS LTD | 383,463 | $21.54M | 0.0% | $56.16 * | $44.49 | +13.8% | SHS | G0692U109 |
| CASY | CASEYS GEN STORES INC | 112,995 | $21.52M | 0.0% | $190.49 * | $154.08 | +19.3% | COM | 147528103 |
| DNOW | NOW INC | 2,020,145 | $21.49M | 0.0% | $10.64 * | $9.07 | +6.9% | COM | 67011P100 |
| MEDP | MEDPACE HLDGS INC | 130,847 | $21.46M | 0.0% | $164.05 | $85.25 | +93.4% | COM | 58506Q109 |
| CVBF | CVB FINL CORP | 914,072 | $21.32M | 0.0% | $23.32 * | $16.74 | +17.1% | COM | 126600105 |
| VECO | VEECO INSTRS INC DEL | 741,650 | $21.29M | 0.0% | $28.70 | $20.36 | +38.4% | COM | 922417100 |
| GATX | GATX CORP | 171,381 | $21.27M | 0.0% | $124.09 * | $71.15 | +43.4% | COM | 361448103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29,215 | $21.26M | 0.0% | $727.61 * | $641.32 | +19.8% | CL A | 31946M103 |
| YELP | YELP INC | 619,448 | $21.18M | 0.0% | $34.19 | $32.82 | +4.6% | CL A | 985817105 |
| HTH | HILLTOP HOLDINGS INC | 702,133 | $21.12M | 0.0% | $30.08 * | $22.12 | +47.8% | COM | 432748101 |
| — | VERITEX HLDGS INC | 529,622 | $21.06M | 0.0% | $39.77 | $32.61 | — | COM | 923451108 |
| PRGO | PERRIGO CO PLC | 559,777 | $21.05M | 0.0% | $37.60 | $49.69 | -23.4% | SHS | G97822103 |
| NJR | NEW JERSEY RES CORP | 474,342 | $21M | 0.0% | $44.27 * | $36.62 | -1.6% | COM | 646025106 |
| FELE | FRANKLIN ELEC INC | 245,396 | $20.96M | 0.0% | $85.43 * | $50.88 | +61.7% | COM | 353514102 |
| CC | CHEMOURS CO | 700,274 | $20.96M | 0.0% | $29.93 * | $22.88 | +18.6% | COM | 163851108 |
| OLN | OLIN CORP | 391,327 | $20.81M | 0.0% | $53.17 * | $32.01 | +47.4% | COM PAR $1 | 680665205 |
| MLKN | MILLERKNOLL INC | 611,981 | $20.8M | 0.0% | $33.98 * | $35.82 | -9.8% | COM | 600544100 |
| POWI | POWER INTEGRATIONS INC | 218,526 | $20.78M | 0.0% | $95.08 * | $47.36 | +75.5% | COM | 739276103 |
| ITGR | INTEGER HLDGS CORP | 258,247 | $20.71M | 0.0% | $80.20 | $78.36 | +3.0% | COM | 45826H109 |
| HL | HECLA MNG CO | 3,028,970 | $20.69M | 0.0% | $6.83 * | $2.85 | +99.1% | COM | 422704106 |
| KN | KNOWLES CORP | 954,139 | $20.69M | 0.0% | $21.68 | $19.34 | +13.1% | COM | 49926D109 |
| WING | WINGSTOP INC | 176,168 | $20.64M | 0.0% | $117.18 * | $99.06 | +43.1% | COM | 974155103 |
| — | NATUS MED INC DEL | 811,216 | $20.47M | 0.0% | $25.23 | $29.31 | — | COM | 639050103 |
| NMRK | NEWMARK GROUP INC | 1,301,550 | $20.45M | 0.0% | $15.71 | $8.69 | +79.4% | CL A | 65158N102 |
| SLM | SLM CORP | 1,118,975 | $20.43M | 0.0% | $18.26 * | $10.76 | +75.8% | COM | 78442P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 108,995 | $20.39M | 0.0% | $187.05 * | $86.37 | +74.9% | CL A | 65336K103 |
| BRKR | BRUKER CORP | 301,384 | $20.36M | 0.0% | $67.56 | $53.23 | +26.7% | COM | 116794108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,774,761 | $20.32M | 0.0% | $11.45 * | $8.61 | +41.2% | COM | 203668108 |
| CRC | CALIFORNIA RES CORP | 455,949 | $20.29M | 0.0% | $44.49 * | $26.97 | +44.2% | COM STOCK | 13057Q305 |
| PRI | PRIMERICA INC | 152,479 | $20.28M | 0.0% | $133.03 * | $124.21 | +14.3% | COM | 74164M108 |
| ENS | ENERSYS | 266,268 | $20.28M | 0.0% | $76.16 * | $71.26 | +1.0% | COM | 29275Y102 |
| NWE | NORTHWESTERN CORP | 347,214 | $20.17M | 0.0% | $58.10 * | $52.30 | -7.0% | COM NEW | 668074305 |
| MIDD | MIDDLEBY CORP | 118,608 | $20.17M | 0.0% | $170.06 * | $160.12 | +13.4% | COM | 596278101 |
| GME | GAMESTOP CORP NEW | 213,943 | $20.15M | 0.0% | $94.20 * | $3.15 | +838.9% | CL A | 36467W109 |
| — | BERRY GLOBAL GROUP INC | 339,288 | $20.15M | 0.0% | $59.39 | $49.96 | — | COM | 08579W103 |
| — | RPT REALTY | 1,524,225 | $20.15M | 0.0% | $13.22 | $13.28 | — | SH BEN INT | 74971D101 |
| BWIN | BRP GROUP INC | 739,522 | $20.08M | 0.0% | $27.15 * | $15.87 | +81.5% | COM CL A | 05589G102 |
| VIR | VIR BIOTECHNOLOGY INC | 790,664 | $20.03M | 0.0% | $25.33 * | $36.55 | -18.9% | COM | 92764N102 |
| DIOD | DIODES INC | 220,961 | $20.02M | 0.0% | $90.59 | $44.90 | +102.8% | COM | 254543101 |
| AMBA | AMBARELLA INC | 207,872 | $19.99M | 0.0% | $96.18 * | $105.79 | +20.5% | SHS | G037AX101 |
| — | RENEWABLE ENERGY GROUP INC | 328,782 | $19.98M | 0.0% | $60.76 | $16.44 | — | COM NEW | 75972A301 |
| — | LIVEPERSON INC | 25,000,000 | $19.91M | 0.0% | $0.80 | $0.80 | — | NOTE 12/1 | 538146AD3 |
| BANC | BANC OF CALIFORNIA INC | 992,619 | $19.89M | 0.0% | $20.04 * | $13.63 | +32.3% | COM | 05990K106 |
| MASI | MASIMO CORP | 125,342 | $19.82M | 0.0% | $158.13 * | $193.33 | -0.7% | COM | 574795100 |
| NOVT | NOVANTA INC | 138,323 | $19.8M | 0.0% | $143.15 | $87.57 | +62.0% | COM | 67000B104 |
| BRBR | BELLRING BRANDS INC | 823,401 | $19.77M | 0.0% | $24.01 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| CASH | META FINL GROUP INC | 361,617 | $19.76M | 0.0% | $54.65 * | $43.34 | +29.1% | COM | 59100U108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 401,086 | $19.76M | 0.0% | $49.27 * | $31.75 | +28.5% | COM | 413197104 |
| MAN | MANPOWERGROUP INC WIS | 207,974 | $19.72M | 0.0% | $94.82 * | $90.54 | +12.5% | COM | 56418H100 |
| EXEL | EXELIXIS INC | 924,630 | $19.65M | 0.0% | $21.25 * | $21.21 | -7.9% | COM | 30161Q104 |
| UHAL | AMERCO | 31,330 | $19.63M | 0.0% | $626.59 * | $42.06 | +46.6% | COM | 023586100 |
| CLVT | CLARIVATE PLC | 1,240,175 | $19.55M | 0.0% | $15.76 * | $24.33 | -31.9% | ORD SHS | G21810109 |
| — | GLOBAL MED REIT INC | 1,221,862 | $19.48M | 0.0% | $15.94 | $13.05 | — | COM NEW | 37954A204 |
| — | LIBERTY MEDIA CORP DEL | 429,209 | $19.47M | 0.0% | $45.37 | $38.27 | — | COM C SIRIUSXM | 531229607 |
| PB | PROSPERITY BANCSHARES INC | 272,525 | $19.43M | 0.0% | $71.28 * | $56.11 | +15.0% | COM | 743606105 |
| EEFT | EURONET WORLDWIDE INC | 151,118 | $19.36M | 0.0% | $128.08 | $129.33 | -1.9% | COM | 298736109 |
| CHE | CHEMED CORP NEW | 39,649 | $19.32M | 0.0% | $487.20 * | $371.40 | +27.4% | COM | 16359R103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 214,706 | $19.25M | 0.0% | $89.66 | $80.16 | — | COM | 78377T107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,059,220 | $19.23M | 0.0% | $18.15 * | $14.74 | +28.0% | COM | 02553E106 |
| AVNS | AVANOS MED INC | 595,251 | $19.14M | 0.0% | $32.16 | $40.60 | -20.7% | COM | 05350V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 362,580 | $19.11M | 0.0% | $52.70 * | $46.60 | +22.2% | SHS | G8060N102 |
| ATR | APTARGROUP INC | 160,573 | $19.05M | 0.0% | $118.66 * | $114.71 | -2.8% | COM | 038336103 |
| — | EASTERLY GOVT PPTYS INC | 913,903 | $19.05M | 0.0% | $20.84 | $21.60 | — | COM | 27616P103 |
| DBI | DESIGNER BRANDS INC | 1,388,424 | $19.04M | 0.0% | $13.71 * | $12.38 | -4.5% | CL A | 250565108 |
| — | UNITI GROUP INC | 1,376,322 | $18.97M | 0.0% | $13.78 | $10.25 | — | COM | 91325V108 |
| CACI | CACI INTL INC | 63,184 | $18.82M | 0.0% | $297.84 * | $215.16 | +28.3% | CL A | 127190304 |
| ENOV | COLFAX CORP | 472,879 | $18.77M | 0.0% | $39.69 * | $71.24 | 0.0% | COM | 194014502 |
| — | SUNNOVA ENERGY INTL INC. | 758,230 | $18.75M | 0.0% | $24.73 | $27.71 | — | COM | 86745K104 |
| KLIC | KULICKE & SOFFA INDS INC | 311,373 | $18.69M | 0.0% | $60.04 * | $47.39 | +8.9% | COM | 501242101 |
| MUSA | MURPHY USA INC | 97,484 | $18.68M | 0.0% | $191.66 * | $79.70 | +131.2% | COM | 626755102 |
| CELH | CELSIUS HLDGS INC | 312,575 | $18.68M | 0.0% | $59.76 * | $4.26 | +321.8% | COM NEW | 15118V207 |
| FATE | FATE THERAPEUTICS INC | 495,044 | $18.67M | 0.0% | $37.71 * | $24.15 | +60.3% | COM | 31189P102 |
| CMRC | BIGCOMMERCE HLDGS INC | 872,635 | $18.66M | 0.0% | $21.39 * | $50.20 | -46.6% | COM SER 1 | 08975P108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 792,238 | $18.66M | 0.0% | $23.56 * | $30.25 | -13.8% | COM | 866683105 |
| — | IAA INC | 486,927 | $18.64M | 0.0% | $38.28 | $44.49 | — | COM | 449253103 |
| MATX | MATSON INC | 155,362 | $18.63M | 0.0% | $119.91 * | $34.09 | +180.0% | COM | 57686G105 |
| — | COHERENT INC | 70,334 | $18.61M | 0.0% | $264.52 | $144.68 | — | COM | 192479103 |
| BCPC | BALCHEM CORP | 132,674 | $18.57M | 0.0% | $139.99 | $94.10 | +48.8% | COM | 057665200 |
| HELE | HELEN OF TROY LTD | 89,833 | $18.57M | 0.0% | $206.66 | $136.68 | +54.1% | COM | G4388N106 |
| — | INARI MED INC | 217,688 | $18.56M | 0.0% | $85.24 | $96.91 | — | COM | 45332Y109 |
| SEIC | SEI INVTS CO | 308,471 | $18.55M | 0.0% | $60.15 * | $49.43 | +14.1% | COM | 784117103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 672,782 | $18.5M | 0.0% | $27.49 * | $28.70 | +0.9% | COM | 26210V102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 322,548 | $18.37M | 0.0% | $56.94 * | $30.91 | +68.3% | SHS | G6331P104 |
| STAA | STAAR SURGICAL CO | 246,390 | $18.32M | 0.0% | $74.34 | $29.62 | +151.4% | COM PAR $0.01 | 852312305 |
| NGVT | INGEVITY CORP | 284,875 | $18.31M | 0.0% | $64.28 * | $86.57 | -22.7% | COM | 45688C107 |
| — | MOMENTIVE GLOBAL INC | 1,129,470 | $18.29M | 0.0% | $16.19 | $21.07 | — | COM | 60878Y108 |
| UMBF | UMB FINL CORP | 181,309 | $18.23M | 0.0% | $100.53 | $67.56 | +51.1% | COM | 902788108 |
| FOX | FOX CORP | 485,183 | $18.21M | 0.0% | $37.54 * | $32.90 | +7.0% | CL B COM | 35137L204 |
| OII | OCEANEERING INTL INC | 1,121,977 | $18.2M | 0.0% | $16.22 * | $9.05 | +59.1% | COM | 675232102 |
| DOMO | DOMO INC | 374,742 | $18.18M | 0.0% | $48.50 * | $36.86 | +23.3% | COM CL B | 257554105 |
| DLX | DELUXE CORP | 557,583 | $18.16M | 0.0% | $32.57 * | $28.45 | -13.4% | COM | 248019101 |
| CSR | CENTERSPACE | 184,589 | $18.12M | 0.0% | $98.17 | $76.21 | — | COM | 15202L107 |
| SIG | SIGNET JEWELERS LIMITED | 220,172 | $18.08M | 0.0% | $82.10 * | $24.73 | +207.8% | SHS | G81276100 |
| ONC | BEIGENE LTD | 95,758 | $18.06M | 0.0% | $188.60 | $191.13 | — | SPONSORED ADR | 07725L102 |
| EB | EVENTBRITE INC | 1,289,652 | $18.06M | 0.0% | $14.00 * | $17.24 | -14.0% | COM CL A | 29975E109 |
| HEI | HEICO CORP NEW | 119,046 | $18.04M | 0.0% | $151.50 * | $113.09 | +28.4% | COM | 422806109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 829,165 | $18M | 0.0% | $21.71 | $17.42 | +24.6% | COM | 227483104 |
| PLAB | PHOTRONICS INC | 1,023,714 | $17.98M | 0.0% | $17.56 * | $15.87 | +13.4% | COM | 719405102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 367,173 | $17.9M | 0.0% | $48.76 * | $38.97 | +15.4% | COM | 293712105 |
| KOS | KOSMOS ENERGY LTD | 2,723,131 | $17.89M | 0.0% | $6.57 * | $4.13 | +23.5% | COM | 500688106 |
| GLNG | GOLAR LNG LTD | 851,902 | $17.89M | 0.0% | $21.00 * | $14.86 | +0.8% | SHS | G9456A100 |
| TSE | TRINSEO PLC | 361,360 | $17.88M | 0.0% | $49.48 | $50.07 | -2.5% | SHS | G9059U107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 258,145 | $17.75M | 0.0% | $68.78 | $65.10 | +6.9% | COM | 90400D108 |
| FBP | FIRST BANCORP P R | 1,319,237 | $17.74M | 0.0% | $13.45 * | $8.45 | +48.0% | COM NEW | 318672706 |
| GCO | GENESCO INC | 258,866 | $17.73M | 0.0% | $68.47 * | $52.42 | +24.1% | COM | 371532102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 466,045 | $17.72M | 0.0% | $38.03 * | $18.59 | +55.4% | CL A | 04316A108 |
| IDA | IDACORP INC | 159,243 | $17.68M | 0.0% | $110.99 | $101.08 | +7.7% | COM | 451107106 |
| — | REALOGY HLDGS CORP | 1,082,249 | $17.61M | 0.0% | $16.27 | $10.72 | — | COM | 75605Y106 |
| — | NEXTGEN HEALTHCARE INC | 872,663 | $17.59M | 0.0% | $20.16 | $17.34 | — | COM | 65343C102 |
| COOK | TRAEGER INC | 1,952,254 | $17.59M | 0.0% | $9.01 * | $23.53 | -59.5% | COMMON STOCK | 89269P103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 409,828 | $17.54M | 0.0% | $42.79 * | $32.46 | +19.5% | COM | 459044103 |
| RUSHA | RUSH ENTERPRISES INC | 329,781 | $17.5M | 0.0% | $53.07 * | $23.80 | +47.6% | CL A | 781846209 |
| R | RYDER SYS INC | 207,443 | $17.5M | 0.0% | $84.34 * | $62.97 | +23.5% | COM | 783549108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,902,594 | $17.45M | 0.0% | $3.56 * | $2.70 | +25.9% | COM | 18453H106 |
| MGRC | MCGRATH RENTCORP | 204,805 | $17.45M | 0.0% | $85.21 * | $60.50 | +31.4% | COM | 580589109 |
| OSIS | OSI SYSTEMS INC | 204,191 | $17.42M | 0.0% | $85.33 | $92.14 | -8.8% | COM | 671044105 |
| ANDE | ANDERSONS INC | 367,773 | $17.42M | 0.0% | $47.36 * | $19.87 | +97.5% | COM | 034164103 |
| — | GRAFTECH INTL LTD | 1,683,753 | $17.31M | 0.0% | $10.28 | $10.80 | — | COM | 384313508 |
| BZUN | BAOZUN INC | 2,016,755 | $17.3M | 0.0% | $8.58 | $28.89 | — | SPONSORED ADR | 06684L103 |
| SICPQ | SILVERGATE CAP CORP | 123,549 | $17.29M | 0.0% | $139.96 * | $34.04 | +263.2% | CL A | 82837P408 |
| AM | ANTERO MIDSTREAM CORP | 1,663,966 | $17.27M | 0.0% | $10.38 * | $3.67 | +108.4% | COM | 03676B102 |
| NMIH | NMI HLDGS INC | 815,071 | $17.27M | 0.0% | $21.19 * | $26.83 | -13.0% | CL A | 629209305 |
| CSGS | CSG SYS INTL INC | 272,082 | $17.25M | 0.0% | $63.40 * | $41.00 | +35.0% | COM | 126349109 |
| LNSR | LENSAR INC | 17,865 | $17.23M | 0.0% | $964.62 * | $8.58 | -27.0% | COM | 52634L108 |
| CWST | CASELLA WASTE SYS INC | 201,103 | $17.23M | 0.0% | $85.67 * | $50.56 | +57.6% | CL A | 147448104 |
| CFR | CULLEN FROST BANKERS INC | 122,248 | $17.22M | 0.0% | $140.89 * | $80.59 | +53.3% | COM | 229899109 |
| LECO | LINCOLN ELEC HLDGS INC | 128,229 | $17.21M | 0.0% | $134.25 * | $100.65 | +30.1% | COM | 533900106 |
| UPWK | UPWORK INC | 780,682 | $17.2M | 0.0% | $22.03 * | $13.42 | +86.5% | COM | 91688F104 |
| — | ENCORE WIRE CORP | 131,561 | $17.19M | 0.0% | $130.68 | $69.32 | — | COM | 292562105 |
| RL | RALPH LAUREN CORP | 144,547 | $17.13M | 0.0% | $118.50 * | $104.39 | +3.9% | CL A | 751212101 |
| — | THE ODP CORP | 376,785 | $17.11M | 0.0% | $45.42 | $21.19 | — | COM | 88337F105 |
| — | SP PLUS CORP | 556,024 | $17.07M | 0.0% | $30.71 | $30.50 | — | COM | 78469C103 |
| — | AVAYA HLDGS CORP | 1,289,850 | $17.05M | 0.0% | $13.22 | $13.50 | — | COM | 05351X101 |
| — | FASTLY INC | 22,500,000 | $16.99M | 0.0% | $0.75 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| GTN | GRAY TELEVISION INC | 730,923 | $16.99M | 0.0% | $23.24 * | $17.64 | +25.1% | COM | 389375106 |
| PLUS | EPLUS INC | 311,372 | $16.98M | 0.0% | $54.53 * | $47.65 | +4.4% | COM | 294268107 |
| PII | POLARIS INC | 156,667 | $16.96M | 0.0% | $108.23 * | $91.83 | +24.1% | COM | 731068102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 476,675 | $16.9M | 0.0% | $35.45 * | $21.20 | +33.8% | COM | 03209R103 |
| MSA | MSA SAFETY INC | 122,496 | $16.84M | 0.0% | $137.51 | $116.94 | +18.1% | COM | 553498106 |
| RUN | SUNRUN INC | 552,570 | $16.84M | 0.0% | $30.48 * | $37.41 | -25.4% | COM | 86771W105 |
| SGI | TEMPUR SEALY INTL INC | 506,433 | $16.83M | 0.0% | $33.24 * | $21.97 | +67.7% | COM | 88023U101 |
| BRC | BRADY CORP | 364,447 | $16.82M | 0.0% | $46.15 | $47.00 | -2.7% | CL A | 104674106 |
| MED | MEDIFAST INC | 91,221 | $16.76M | 0.0% | $183.77 * | $143.50 | +18.6% | COM | 58470H101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 119,555 | $16.68M | 0.0% | $139.53 * | $74.68 | +72.0% | COM | 450056106 |
| CDNA | CAREDX INC | 422,831 | $16.66M | 0.0% | $39.39 | $30.45 | +28.0% | COM | 14167L103 |
| — | CDK GLOBAL INC | 348,504 | $16.65M | 0.0% | $47.78 | $47.05 | — | COM | 12508E101 |
| UBSI | UNITED BANKSHARES INC WEST V | 472,138 | $16.62M | 0.0% | $35.20 * | $33.37 | +8.8% | COM | 909907107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 278,373 | $16.62M | 0.0% | $59.69 | $45.15 | — | SPON ADR | 400501102 |
| HTHT | HUAZHU GROUP LTD | 502,295 | $16.57M | 0.0% | $32.99 | $42.35 | — | SPONSORED ADS | 44332N106 |
| HII | HUNTINGTON INGALLS INDS INC | 82,109 | $16.48M | 0.0% | $200.66 * | $176.78 | +1.2% | COM | 446413106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 365,425 | $16.45M | 0.0% | $45.03 * | $29.31 | +22.3% | COM | 41068X100 |
| — | CUTERA INC | 355,359 | $16.45M | 0.0% | $46.30 | $42.97 | — | COM | 232109108 |
| — | DROPBOX INC | 17,500,000 | $16.43M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| AMG | AFFILIATED MANAGERS GROUP IN | 115,280 | $16.4M | 0.0% | $142.24 | $89.81 | +59.8% | COM | 008252108 |
| CDXS | CODEXIS INC | 818,786 | $16.38M | 0.0% | $20.00 * | $21.94 | -5.6% | COM | 192005106 |
| — | DRAFTKINGS INC | 871,479 | $16.38M | 0.0% | $18.79 | $51.34 | — | COM CL A | 26142R104 |
| — | BLACKLINE INC | 19,227,000 | $16.32M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| STC | STEWART INFORMATION SVCS COR | 240,663 | $16.32M | 0.0% | $67.80 * | $41.42 | +67.7% | COM | 860372101 |
| URBN | URBAN OUTFITTERS INC | 620,473 | $16.29M | 0.0% | $26.26 * | $27.73 | -1.4% | COM | 917047102 |
| — | FOCUS FINL PARTNERS INC | 349,920 | $16.27M | 0.0% | $46.50 | $39.53 | — | COM CL A | 34417P100 |
| HIW | HIGHWOODS PPTYS INC | 364,565 | $16.24M | 0.0% | $44.54 | $38.36 | — | COM | 431284108 |
| FOXF | FOX FACTORY HLDG CORP | 154,223 | $16.22M | 0.0% | $105.15 * | $109.33 | +13.0% | COM | 35138V102 |
| BSY | BENTLEY SYS INC | 398,517 | $16.2M | 0.0% | $40.65 * | $53.98 | -27.4% | COM CL B | 08265T208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 835,401 | $16.2M | 0.0% | $19.39 * | $23.61 | -20.8% | COM | 71601V105 |
| — | INDEPENDENT BANK GROUP INC | 216,478 | $16.18M | 0.0% | $74.74 | $41.19 | — | COM | 45384B106 |
| OSK | OSHKOSH CORP | 148,159 | $16.17M | 0.0% | $109.16 * | $78.84 | +32.8% | COM | 688239201 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,611,717 | $16.17M | 0.0% | $10.03 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| SVC | SERVICE PPTYS TR | 1,867,146 | $16.15M | 0.0% | $8.65 | $11.96 | — | COM SH BEN INT | 81761L102 |
| — | CMC MATERIALS INC | 86,078 | $16.13M | 0.0% | $187.35 | $151.30 | — | COM | 12571T100 |
| AER | AERCAP HOLDINGS NV | 297,334 | $16.12M | 0.0% | $54.22 * | $53.05 | +11.3% | SHS | N00985106 |
| TOL | TOLL BROTHERS INC | 316,134 | $16.1M | 0.0% | $50.92 * | $40.11 | +39.7% | COM | 889478103 |
| OZK | BANK OZK | 362,921 | $16.09M | 0.0% | $44.34 * | $24.10 | +67.0% | COM | 06417N103 |
| LRN | STRIDE INC | 467,900 | $16.07M | 0.0% | $34.35 * | $29.47 | +12.6% | COM | 86333M108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 514,392 | $16.03M | 0.0% | $31.17 | $29.36 | +4.4% | COM | 868459108 |
| ALV | AUTOLIV INC | 209,699 | $16.03M | 0.0% | $76.44 * | $82.87 | 0.0% | COM | 052800109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 723,007 | $16.02M | 0.0% | $22.15 * | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | COUPA SOFTWARE INC | 19,000,000 | $15.96M | 0.0% | $0.84 | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| SLGN | SILGAN HOLDINGS INC | 346,148 | $15.96M | 0.0% | $46.10 * | $30.43 | +42.4% | COM | 827048109 |
| THG | HANOVER INS GROUP INC | 107,702 | $15.95M | 0.0% | $148.06 * | $102.79 | +23.8% | COM | 410867105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 256,386 | $15.94M | 0.0% | $62.16 * | $69.46 | -15.8% | COM | G31249108 |
| AAT | AMERICAN ASSETS TR INC | 435,111 | $15.81M | 0.0% | $36.34 | $40.13 | — | COM | 024013104 |
| — | SPIRIT AIRLS INC | 747,724 | $15.79M | 0.0% | $21.12 | $33.95 | — | COM | 848577102 |
| CTRE | CARETRUST REIT INC | 846,743 | $15.78M | 0.0% | $18.63 | $19.14 | — | COM | 14174T107 |
| PVH | PVH CORPORATION | 194,134 | $15.77M | 0.0% | $81.25 * | $107.10 | -14.2% | COM | 693656100 |
| GNTX | GENTEX CORP | 542,682 | $15.77M | 0.0% | $29.05 * | $24.56 | +26.6% | COM | 371901109 |
| SCL | STEPAN CO | 155,599 | $15.73M | 0.0% | $101.07 * | $90.30 | +19.8% | COM | 858586100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 594,203 | $15.71M | 0.0% | $26.44 * | $20.88 | +11.0% | COM | 01741R102 |
| PD | PAGERDUTY INC | 446,612 | $15.65M | 0.0% | $35.05 * | $31.92 | +0.8% | COM | 69553P100 |
| CBSH | COMMERCE BANCSHARES INC | 216,938 | $15.65M | 0.0% | $72.14 * | $43.39 | +31.7% | COM | 200525103 |
| HRB | BLOCK H & R INC | 600,539 | $15.61M | 0.0% | $25.99 * | $18.54 | +16.4% | COM | 093671105 |
| SMG | SCOTTS MIRACLE GRO CO | 121,923 | $15.6M | 0.0% | $127.93 * | $90.74 | +30.4% | CL A | 810186106 |
| SON | SONOCO PRODS CO | 267,209 | $15.58M | 0.0% | $58.30 * | $49.39 | +0.9% | COM | 835495102 |
| — | TECHTARGET INC | 188,311 | $15.57M | 0.0% | $82.66 | $23.61 | — | COM | 87874R100 |
| ECVT | ECOVYST INC | 1,354,027 | $15.56M | 0.0% | $11.49 * | $11.23 | -6.6% | COM | 27923Q109 |
| — | SCHNITZER STEEL INDS INC | 312,404 | $15.55M | 0.0% | $49.78 | $26.92 | — | CL A | 806882106 |
| CPF | CENTRAL PAC FINL CORP | 548,818 | $15.52M | 0.0% | $28.27 * | $18.96 | +27.3% | COM NEW | 154760409 |
| CNI | CANADIAN NATL RY CO | 117,314 | $15.49M | 0.0% | $132.02 * | $112.60 | +2.8% | COM | 136375102 |
| OPLN | KAR AUCTION SVCS INC | 828,510 | $15.48M | 0.0% | $18.68 * | $17.04 | -5.9% | COM | 48238T109 |
| HRI | HERC HLDGS INC | 97,224 | $15.47M | 0.0% | $159.16 * | $38.41 | +280.5% | COM | 42704L104 |
| DQ | DAQO NEW ENERGY CORP | 371,931 | $15.37M | 0.0% | $41.32 | $45.25 | — | SPNSRD ADS NEW | 23703Q203 |
| LZB | LA Z BOY INC | 535,895 | $15.28M | 0.0% | $28.52 * | $29.58 | +8.2% | COM | 505336107 |
| EVTC | EVERTEC INC | 366,399 | $15.28M | 0.0% | $41.71 | $28.60 | +46.8% | COM | 30040P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 381,021 | $15.28M | 0.0% | $40.10 * | $39.73 | -6.7% | COM | 01973R101 |
| NVAX | NOVAVAX INC | 194,243 | $15.26M | 0.0% | $78.56 * | $49.84 | +78.9% | COM NEW | 670002401 |
| BOOT | BOOT BARN HLDGS INC | 152,215 | $15.22M | 0.0% | $100.00 * | $54.34 | +74.6% | COM | 099406100 |
| NULC | NUSHARES ETF TR | 393,850 | $15.19M | 0.0% | $38.57 | $28.25 | — | ESG LARGE CAP | 67092P862 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,331,300 | $15.19M | 0.0% | $11.41 | $11.54 | — | COM NEW | 268158201 |
| INGR | INGREDION INC | 177,210 | $15.18M | 0.0% | $85.68 * | $88.02 | +2.8% | COM | 457187102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 103,883 | $15.17M | 0.0% | $146.01 * | $86.64 | +81.1% | CL A | 942749102 |
| LBRDA | LIBERTY BROADBAND CORP | 111,145 | $15.13M | 0.0% | $136.16 | $109.60 | +21.9% | COM SER A | 530307107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 160,998 | $15.11M | 0.0% | $93.87 | $109.72 | -12.9% | COM | 40171V100 |
| INDB | INDEPENDENT BK CORP MASS | 179,013 | $15.11M | 0.0% | $84.40 * | $64.65 | +13.4% | COM | 453836108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,544,096 | $15.1M | 0.0% | $9.78 | $8.15 | — | COM | 252784301 |
| WSBC | WESBANCO INC | 430,590 | $15.1M | 0.0% | $35.07 * | $29.62 | +21.6% | COM | 950810101 |
| OHI | OMEGA HEALTHCARE INVS INC | 519,110 | $15.1M | 0.0% | $29.08 | $32.91 | — | COM | 681936100 |
| CLH | CLEAN HARBORS INC | 139,384 | $15.08M | 0.0% | $108.20 * | $70.76 | +39.5% | COM | 184496107 |
| VRT | VERTIV HOLDINGS CO | 1,154,700 | $15.06M | 0.0% | $13.04 * | $17.75 | -0.2% | COM CL A | 92537N108 |
| — | BARNES GROUP INC | 356,780 | $14.96M | 0.0% | $41.93 | $52.14 | — | COM | 067806109 |
| FORM | FORMFACTOR INC | 355,503 | $14.94M | 0.0% | $42.02 | $20.99 | +98.4% | COM | 346375108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 317,805 | $14.92M | 0.0% | $46.95 | $22.21 | — | COM | 78781P105 |
| LEG | LEGGETT & PLATT INC | 410,130 | $14.9M | 0.0% | $36.34 * | $41.36 | -7.3% | COM | 524660107 |
| QTWO | Q2 HLDGS INC | 234,196 | $14.89M | 0.0% | $63.60 | $74.06 | -13.5% | COM | 74736L109 |
| IWM | ISHARES TR | 72,477 | $14.89M | 0.0% | $205.44 | $201.86 | — | RUSSELL 2000 ETF | 464287655 |
| EBC | EASTERN BANKSHARES INC | 690,899 | $14.88M | 0.0% | $21.54 * | $12.71 | +50.0% | COM | 27627N105 |
| GOGO | GOGO INC | 841,631 | $14.87M | 0.0% | $17.67 * | $12.12 | +20.6% | COM | 38046C109 |
| — | LHC GROUP INC | 99,925 | $14.85M | 0.0% | $148.59 | $113.58 | — | COM | 50187A107 |
| SNAP | SNAP INC | 421,821 | $14.84M | 0.0% | $35.17 * | $34.89 | +3.7% | CL A | 83304A106 |
| ONTO | ONTO INNOVATION INC | 169,725 | $14.75M | 0.0% | $86.89 * | $39.25 | +126.5% | COM | 683344105 |
| CNO | CNO FINL GROUP INC | 593,102 | $14.73M | 0.0% | $24.83 * | $17.07 | +33.2% | COM | 12621E103 |
| — | TRISTATE CAP HLDGS INC | 456,043 | $14.66M | 0.0% | $32.14 | $18.36 | — | COM | 89678F100 |
| MGEE | MGE ENERGY INC | 186,293 | $14.61M | 0.0% | $78.40 * | $62.18 | +12.3% | COM | 55277P104 |
| — | BLUEPRINT MEDICINES CORP | 229,557 | $14.59M | 0.0% | $63.57 | $81.41 | — | COM | 09627Y109 |
| ICHR | ICHOR HOLDINGS | 405,540 | $14.57M | 0.0% | $35.94 * | $38.21 | +1.9% | SHS | G4740B105 |
| SATS | ECHOSTAR CORP | 594,851 | $14.57M | 0.0% | $24.49 | $27.00 | -8.7% | CL A | 278768106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 477,946 | $14.52M | 0.0% | $30.38 * | $26.99 | +16.7% | COM | 89214P109 |
| DKS | DICKS SPORTING GOODS INC | 133,088 | $14.5M | 0.0% | $108.93 * | $27.35 | +266.7% | COM | 253393102 |
| — | MANDIANT INC | 649,751 | $14.49M | 0.0% | $22.30 | $17.54 | — | COM | 562662106 |
| MOG/A | MOOG INC | 165,165 | $14.49M | 0.0% | $87.72 * | $82.81 | -5.4% | CL A | 615394202 |
| — | LIBERTY MEDIA CORP DEL | 21,050 | $14.45M | 0.0% | $686.27 | $1.53 | — | DEB 3.750% 2/1 | 530715AL5 |
| BP | BP PLC | 489,600 | $14.39M | 0.0% | $29.40 | $27.37 | — | SPONSORED ADR | 055622104 |
| — | WELBILT INC | 605,717 | $14.38M | 0.0% | $23.74 | $14.96 | — | COM | 949090104 |
| MWA | MUELLER WTR PRODS INC | 1,101,067 | $14.34M | 0.0% | $13.02 * | $10.93 | +11.0% | COM SER A | 624758108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 159,543 | $14.33M | 0.0% | $89.81 * | $80.35 | +7.3% | COM | 808625107 |
| — | SUPER MICRO COMPUTER INC | 333,087 | $14.32M | 0.0% | $42.99 | $33.88 | — | COM | 86800U104 |
| TMHC | TAYLOR MORRISON HOME CORP | 457,373 | $14.3M | 0.0% | $31.26 * | $21.74 | +39.9% | COM | 87724P106 |
| VMI | VALMONT INDS INC | 58,349 | $14.3M | 0.0% | $245.01 * | $131.54 | +72.9% | COM | 920253101 |
| — | HOWARD HUGHES CORP | 144,410 | $14.25M | 0.0% | $98.67 | $120.68 | — | COM | 44267D107 |
| MC | MOELIS & CO | 307,094 | $14.24M | 0.0% | $46.36 * | $29.79 | +43.2% | CL A | 60786M105 |
| ARVN | ARVINAS INC | 213,503 | $14.22M | 0.0% | $66.59 * | $37.71 | +80.7% | COM | 04335A105 |
| VYX | NCR CORP NEW | 356,392 | $14.2M | 0.0% | $39.85 * | $19.73 | +24.6% | COM | 62886E108 |
| HLI | HOULIHAN LOKEY INC | 153,516 | $14.19M | 0.0% | $92.40 * | $42.76 | +124.1% | CL A | 441593100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 851,626 | $14.17M | 0.0% | $16.64 | $15.65 | — | COM | 875465106 |
| CHH | CHOICE HOTELS INTL INC | 100,739 | $14.16M | 0.0% | $140.56 | $91.95 | +50.8% | COM | 169905106 |
| CVCO | CAVCO INDS INC DEL | 51,001 | $14.15M | 0.0% | $277.45 | $143.35 | +92.4% | COM | 149568107 |
| ABM | ABM INDS INC | 310,239 | $14.13M | 0.0% | $45.54 * | $32.78 | +22.3% | COM | 000957100 |
| SFBS | SERVISFIRST BANCSHARES INC | 154,334 | $14.13M | 0.0% | $91.54 * | $31.57 | +158.3% | COM | 81768T108 |
| — | BGC PARTNERS INC | 3,134,210 | $14.1M | 0.0% | $4.50 | $4.20 | — | CL A | 05541T101 |
| CHRD | OASIS PETROLEUM INC | 93,265 | $14.08M | 0.0% | $151.01 * | $51.93 | +77.8% | COM NEW | 674215207 |
| WHD | CACTUS INC | 265,991 | $14.08M | 0.0% | $52.95 * | $29.38 | +68.7% | CL A | 127203107 |
| AXSM | AXSOME THERAPEUTICS INC | 422,680 | $14.07M | 0.0% | $33.30 * | $65.64 | -52.8% | COM | 05464T104 |
| STEP | STEPSTONE GROUP INC | 419,370 | $14.07M | 0.0% | $33.56 * | $38.44 | -10.4% | COM CL A | 85914M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 215,049 | $14.07M | 0.0% | $65.42 * | $12.95 | +30.1% | COM CL A | 45841N107 |
| INVA | INNOVIVA INC | 758,348 | $14.05M | 0.0% | $18.53 * | $14.72 | +21.4% | COM | 45781M101 |
| BHP | BHP GROUP LTD | 181,908 | $14.05M | 0.0% | $77.25 | $77.25 | — | SPONSORED ADS | 088606108 |
| KREF | KKR REAL ESTATE FIN TR INC | 684,264 | $14.03M | 0.0% | $20.50 | $20.24 | — | COM | 48251K100 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,564,512 | $14M | 0.0% | $8.95 | $6.63 | — | COM | 65290C105 |
| — | LUMENTUM HLDGS INC | 12,000,000 | $13.97M | 0.0% | $1.16 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,483,428 | $13.93M | 0.0% | $9.39 | $9.91 | — | SPONSORED ADS | 881624209 |
| — | STERICYCLE INC | 248,000 | $13.93M | 0.0% | $56.15 | $59.09 | — | COM | 858912108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 361,227 | $13.91M | 0.0% | $38.50 * | $35.36 | -5.2% | COM CL A | 56600D107 |
| NSP | INSPERITY INC | 141,913 | $13.86M | 0.0% | $97.64 * | $92.29 | -3.1% | COM | 45778Q107 |
| DIN | DINE BRANDS GLOBAL INC | 180,875 | $13.84M | 0.0% | $76.50 * | $57.55 | +7.1% | COM | 254423106 |
| — | DISCOVERY INC | 528,674 | $13.82M | 0.0% | $26.15 | $31.60 | — | COM SER A | 25470F104 |
| MBND | SSGA ACTIVE TR | 498,200 | $13.82M | 0.0% | $27.74 | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| YOU | CLEAR SECURE INC | 513,655 | $13.81M | 0.0% | $26.88 * | $31.30 | -29.2% | COM CL A | 18467V109 |
| QLYS | QUALYS INC | 101,707 | $13.8M | 0.0% | $135.69 * | $86.83 | +47.1% | COM | 74758T303 |
| TCBI | TEXAS CAP BANCSHARES INC | 223,988 | $13.76M | 0.0% | $61.44 * | $45.88 | +39.3% | COM | 88224Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 263,645 | $13.73M | 0.0% | $52.09 * | $32.93 | +34.1% | COM | 03753U106 |
| — | GMS INC | 249,712 | $13.69M | 0.0% | $54.82 | $30.00 | — | COM | 36251C103 |
| ENVA | ENOVA INTL INC | 364,313 | $13.68M | 0.0% | $37.55 * | $23.83 | +68.6% | COM | 29357K103 |
| MYRG | MYR GROUP INC DEL | 135,005 | $13.67M | 0.0% | $101.28 * | $36.95 | +157.5% | COM | 55405W104 |
| — | ARCONIC CORPORATION | 530,300 | $13.67M | 0.0% | $25.78 | $18.89 | — | COM | 03966V107 |
| TTEC | TTEC HLDGS INC | 158,051 | $13.67M | 0.0% | $86.50 * | $56.72 | +41.5% | COM | 89854H102 |
| ASIX | ADVANSIX INC | 250,024 | $13.67M | 0.0% | $54.66 * | $27.89 | +46.6% | COM | 00773T101 |
| RLI | RLI CORP | 123,264 | $13.65M | 0.0% | $110.75 * | $32.95 | +36.8% | COM | 749607107 |
| SAM | BOSTON BEER INC | 34,276 | $13.64M | 0.0% | $397.92 * | $424.88 | -1.9% | CL A | 100557107 |
| MTZ | MASTEC INC | 154,877 | $13.63M | 0.0% | $88.01 | $64.29 | +35.9% | COM | 576323109 |
| — | AMEDISYS INC | 84,584 | $13.63M | 0.0% | $161.11 | $179.02 | — | COM | 023436108 |
| LAUR | LAUREATE EDUCATION INC | 1,071,962 | $13.6M | 0.0% | $12.69 * | $14.59 | -16.8% | COMMON STOCK | 518613203 |
| — | CHEMOCENTRYX INC | 558,876 | $13.59M | 0.0% | $24.31 | $32.95 | — | COM | 16383L106 |
| TXG | 10X GENOMICS INC | 203,917 | $13.57M | 0.0% | $66.57 * | $99.42 | -12.0% | CL A COM | 88025U109 |
| LPRO | OPEN LENDING CORP | 718,370 | $13.55M | 0.0% | $18.86 | $33.23 | -42.2% | COM CL A | 68373J104 |
| NFG | NATIONAL FUEL GAS CO | 203,786 | $13.52M | 0.0% | $66.36 * | $47.22 | +34.0% | COM | 636180101 |
| ASB | ASSOCIATED BANC CORP | 569,356 | $13.48M | 0.0% | $23.68 * | $17.29 | +19.7% | COM | 045487105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 141,648 | $13.47M | 0.0% | $95.12 * | $69.89 | +33.0% | COM | 04247X102 |
| AX | AXOS FINANCIAL INC | 278,579 | $13.43M | 0.0% | $48.22 * | $28.36 | +86.3% | COM | 05465C100 |
| LFUS | LITTELFUSE INC | 51,918 | $13.4M | 0.0% | $258.02 * | $182.06 | +45.8% | COM | 537008104 |
| — | RIGEL PHARMACEUTICALS INC | 4,146,441 | $13.39M | 0.0% | $3.23 | $3.36 | — | COM NEW | 766559603 |
| — | HANESBRANDS INC | 871,457 | $13.38M | 0.0% | $15.35 | $16.72 | — | COM | 410345102 |
| — | ALLETE INC | 201,355 | $13.35M | 0.0% | $66.30 | $70.62 | — | COM NEW | 018522300 |
| MMS | MAXIMUS INC | 178,348 | $13.33M | 0.0% | $74.72 * | $74.85 | +2.2% | COM | 577933104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 243,897 | $13.31M | 0.0% | $54.57 * | $28.78 | +99.7% | COM | 70932M107 |
| PSN | PARSONS CORP DEL | 342,216 | $13.27M | 0.0% | $38.78 * | $34.52 | -1.3% | COM | 70202L102 |
| GHC | GRAHAM HLDGS CO | 22,078 | $13.26M | 0.0% | $600.78 * | $576.59 | +0.1% | COM CL B | 384637104 |
| FNB | F N B CORP | 1,031,707 | $13.25M | 0.0% | $12.84 * | $10.05 | +14.0% | COM | 302520101 |
| ORA | ORMAT TECHNOLOGIES INC | 167,013 | $13.21M | 0.0% | $79.08 * | $62.30 | +14.7% | COM | 686688102 |
| WLY | WILEY JOHN & SONS INC | 240,371 | $13.2M | 0.0% | $54.90 * | $41.62 | +9.5% | CL A | 968223206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,336,869 | $13.2M | 0.0% | $9.87 * | $12.56 | -16.8% | COM CL C | G9001E128 |
| CHGG | CHEGG INC | 391,968 | $13.18M | 0.0% | $33.62 * | $50.48 | -40.4% | COM | 163092109 |
| CSW | CSW INDUSTRIALS INC | 110,724 | $13.17M | 0.0% | $118.97 * | $58.69 | +97.0% | COM | 126402106 |
| LSTR | LANDSTAR SYS INC | 82,574 | $13.13M | 0.0% | $158.95 | $119.33 | — | COM | 515098101 |
| MHO | M/I HOMES INC | 271,509 | $13.11M | 0.0% | $48.27 * | $32.98 | +54.6% | COM | 55305B101 |
| FFWM | FIRST FNDTN INC | 517,631 | $13.1M | 0.0% | $25.31 | $20.86 | +19.8% | COM | 32026V104 |
| — | VISTA OUTDOOR INC | 345,214 | $13.08M | 0.0% | $37.90 | $19.27 | — | COM | 928377100 |
| PZZA | PAPA JOHNS INTL INC | 129,828 | $13.04M | 0.0% | $100.47 * | $71.67 | +37.1% | COM | 698813102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 300,198 | $13.02M | 0.0% | $43.36 | $39.92 | +8.6% | COM | 199333105 |
| GNL | GLOBAL NET LEASE INC | 873,514 | $13.02M | 0.0% | $14.90 | $17.73 | — | COM NEW | 379378201 |
| BOKF | BOK FINL CORP | 129,558 | $13.01M | 0.0% | $100.44 * | $65.80 | +41.7% | COM NEW | 05561Q201 |
| PSMT | PRICESMART INC | 165,872 | $12.97M | 0.0% | $78.22 * | $52.17 | +32.3% | COM | 741511109 |
| ERIE | ERIE INDTY CO | 72,145 | $12.95M | 0.0% | $179.50 * | $184.19 | -8.6% | CL A | 29530P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 136,902 | $12.93M | 0.0% | $94.43 * | $68.87 | +29.3% | COM | 044186104 |
| THRM | GENTHERM INC | 174,876 | $12.9M | 0.0% | $73.79 * | $41.11 | +102.5% | COM | 37253A103 |
| — | SHOPIFY INC | 13,563,000 | $12.89M | 0.0% | $0.95 | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FUL | FULLER H B CO | 190,691 | $12.87M | 0.0% | $67.50 | $50.74 | +31.8% | COM | 359694106 |
| MTG | MGIC INVT CORP WIS | 920,732 | $12.87M | 0.0% | $13.98 * | $13.62 | +10.1% | COM | 552848103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 68,282 | $12.87M | 0.0% | $188.47 * | $112.26 | +55.9% | COM | 043436104 |
| FCFS | FIRSTCASH HOLDINGS INC | 182,745 | $12.85M | 0.0% | $70.34 * | $71.50 | -6.4% | COM | 33768G107 |
| GAP | GAP INC | 871,710 | $12.81M | 0.0% | $14.70 * | $21.96 | -38.7% | COM | 364760108 |
| PEGA | PEGASYSTEMS INC | 161,551 | $12.77M | 0.0% | $79.02 * | $41.87 | +7.1% | COM | 705573103 |
| VRTS | VIRTUS INVT PARTNERS INC | 53,191 | $12.76M | 0.0% | $239.87 * | $170.25 | +25.9% | COM | 92828Q109 |
| OI | O I GLASS INC | 1,002,623 | $12.75M | 0.0% | $12.72 * | $10.83 | +20.5% | COM | 67098H104 |
| DINO | HF SINCLAIR CORPORATION | 350,299 | $12.74M | 0.0% | $36.38 * | $30.32 | 0.0% | COM | 403949100 |
| GDOT | GREEN DOT CORP | 464,705 | $12.73M | 0.0% | $27.39 * | $52.13 | -41.7% | CL A | 39304D102 |
| KALU | KAISER ALUMINUM CORP | 132,030 | $12.7M | 0.0% | $96.16 * | $72.76 | +13.1% | COM PAR $0.01 | 483007704 |
| BBT | BERKSHIRE HILLS BANCORP INC | 429,366 | $12.69M | 0.0% | $29.56 * | $24.03 | +10.9% | COM | 084680107 |
| SITM | SITIME CORP | 52,705 | $12.68M | 0.0% | $240.57 * | $66.86 | +224.2% | COM | 82982T106 |
| WAFD | WASHINGTON FED INC | 367,431 | $12.63M | 0.0% | $34.38 * | $24.55 | +24.6% | COM | 938824109 |
| ARCC | ARES CAPITAL CORP | 615,130 | $12.62M | 0.0% | $20.52 * | $10.58 | +38.3% | COM | 04010L103 |
| — | SAFEHOLD INC | 224,325 | $12.6M | 0.0% | $56.15 | $58.04 | — | COM | 78645L100 |
| — | MAXAR TECHNOLOGIES INC | 350,737 | $12.59M | 0.0% | $35.88 | $18.61 | — | COM | 57778K105 |
| — | CYXTERA TECHNOLOGIES INC | 1,098,000 | $12.57M | 0.0% | $11.45 | $11.45 | — | COM CL A | 23284C102 |
| BEAM | BEAM THERAPEUTICS INC | 212,053 | $12.54M | 0.0% | $59.13 * | $42.66 | +53.7% | COM | 07373V105 |
| CHRS | COHERUS BIOSCIENCES INC | 1,029,606 | $12.52M | 0.0% | $12.16 * | $16.23 | -21.6% | COM | 19249H103 |
| — | SPARTANNASH CO | 360,569 | $12.5M | 0.0% | $34.66 | $12.66 | — | COM | 847215100 |
| — | PREFERRED APT CMNTYS INC | 504,168 | $12.48M | 0.0% | $24.75 | $12.87 | — | COM | 74039L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 109,256 | $12.47M | 0.0% | $114.18 * | $123.57 | +2.1% | COM | 477839104 |
| OPK | OPKO HEALTH INC | 3,493,482 | $12.47M | 0.0% | $3.57 | $2.55 | +38.3% | COM | 68375N103 |
| CNS | COHEN & STEERS INC | 151,711 | $12.46M | 0.0% | $82.13 * | $48.69 | +49.6% | COM | 19247A100 |
| VIAV | VIAVI SOLUTIONS INC | 752,935 | $12.41M | 0.0% | $16.48 | $13.21 | +24.9% | COM | 925550105 |
| FLYW | FLYWIRE CORPORATION | 473,084 | $12.41M | 0.0% | $26.23 * | $36.57 | -22.1% | COM VTG | 302492103 |
| — | EQUITRANS MIDSTREAM CORP | 1,524,208 | $12.41M | 0.0% | $8.14 | $10.13 | — | COM | 294600101 |
| — | IVERIC BIO INC | 788,121 | $12.4M | 0.0% | $15.74 | $7.69 | — | COM | 46583P102 |
| MP | MP MATERIALS CORP | 252,098 | $12.38M | 0.0% | $49.10 * | $32.54 | +35.2% | COM CL A | 553368101 |
| OCFC | OCEANFIRST FINL CORP | 590,948 | $12.35M | 0.0% | $20.90 * | $17.46 | +6.1% | COM | 675234108 |
| AGM | FEDERAL AGRIC MTG CORP | 102,900 | $12.35M | 0.0% | $120.00 * | $59.74 | +80.9% | CL C | 313148306 |
| DNLI | DENALI THERAPEUTICS INC | 370,229 | $12.34M | 0.0% | $33.34 * | $33.53 | +2.6% | COM | 24823R105 |
| — | HUDSON PAC PPTYS INC | 458,318 | $12.33M | 0.0% | $26.91 | $29.26 | — | COM | 444097109 |
| ROCK | GIBRALTAR INDS INC | 255,848 | $12.33M | 0.0% | $48.20 * | $34.68 | +51.9% | COM | 374689107 |
| WTM | WHITE MTNS INS GROUP LTD | 11,658 | $12.31M | 0.0% | $1055.76 | $1001.17 | +4.6% | COM | G9618E107 |
| CAKE | CHEESECAKE FACTORY INC | 327,216 | $12.22M | 0.0% | $37.36 * | $40.88 | -15.9% | COM | 163072101 |
| CMRE | COSTAMARE INC | 698,604 | $12.21M | 0.0% | $17.48 * | $7.49 | +66.1% | SHS | Y1771G102 |
| — | BOTTOMLINE TECH DEL INC | 215,684 | $12.21M | 0.0% | $56.61 | $43.45 | — | COM | 101388106 |
| — | ARCH RESOURCES INC | 81,041 | $12.2M | 0.0% | $150.59 | $39.21 | — | CL A | 03940R107 |
| — | GLOBALSTAR INC | 8,652,141 | $12.2M | 0.0% | $1.41 | $1.78 | — | COM | 378973408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 427,383 | $12.19M | 0.0% | $28.53 * | $48.06 | -36.4% | COM | 00847X104 |
| H | HYATT HOTELS CORP | 131,688 | $12.18M | 0.0% | $92.45 | $74.21 | +25.0% | COM CL A | 448579102 |
| FTDR | FRONTDOOR INC | 415,209 | $12.17M | 0.0% | $29.31 * | $38.27 | -13.0% | COM | 35905A109 |
| CRI | CARTERS INC | 127,956 | $12.17M | 0.0% | $95.10 * | $79.08 | -0.1% | COM | 146229109 |
| — | ALTAIR ENGR INC | 193,356 | $12.16M | 0.0% | $62.91 | $47.79 | — | COM CL A | 021369103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 70,682 | $12.13M | 0.0% | $171.68 | $189.53 | -10.2% | CL A | 55825T103 |
| KBH | KB HOME | 324,418 | $12.13M | 0.0% | $37.40 | $28.00 | +31.8% | COM | 48666K109 |
| — | CALLAWAY GOLF COMPANY | 8,000,000 | $12.11M | 0.0% | $1.51 | $1.51 | — | NOTE 2.750% 5/0 | 131193AE4 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,145,858 | $12.11M | 0.0% | $10.57 | $14.00 | — | COM NEW | 64828T201 |
| MTH | MERITAGE HOMES CORP | 130,822 | $12.1M | 0.0% | $92.48 * | $36.86 | +32.5% | COM | 59001A102 |
| AL | AIR LEASE CORP | 286,917 | $12.08M | 0.0% | $42.11 * | $38.07 | +2.3% | CL A | 00912X302 |
| PAGP | PLAINS GP HLDGS L P | 1,044,559 | $12.03M | 0.0% | $11.52 | $10.09 | — | LTD PARTNR INT A | 72651A207 |
| RNST | RENASANT CORP | 342,019 | $11.99M | 0.0% | $35.05 * | $37.12 | -1.3% | COM | 75970E107 |
| — | ENSTAR GROUP LIMITED | 46,119 | $11.98M | 0.0% | $259.76 | $174.72 | — | SHS | G3075P101 |
| EAT | BRINKER INTL INC | 332,726 | $11.97M | 0.0% | $35.98 * | $48.37 | -22.7% | COM | 109641100 |
| JBLU | JETBLUE AWYS CORP | 848,714 | $11.97M | 0.0% | $14.10 * | $17.05 | -15.1% | COM | 477143101 |
| LCII | LCI INDS | 97,697 | $11.92M | 0.0% | $121.98 * | $74.85 | +43.3% | COM | 50189K103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,819,048 | $11.91M | 0.0% | $6.55 | $10.37 | — | COM | 48576U106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,028,785 | $11.9M | 0.0% | $11.57 | $12.67 | — | COM | 867892101 |
| WWW | WOLVERINE WORLD WIDE INC | 500,118 | $11.86M | 0.0% | $23.71 * | $23.04 | -3.2% | COM | 978097103 |
| NX | QUANEX BLDG PRODS CORP | 514,033 | $11.85M | 0.0% | $23.06 * | $17.66 | +21.9% | COM | 747619104 |
| ADMA | ADMA BIOLOGICS INC | 7,594,940 | $11.85M | 0.0% | $1.56 | $1.90 | -17.7% | COM | 000899104 |
| CNK | CINEMARK HLDGS INC | 736,060 | $11.83M | 0.0% | $16.07 * | $24.73 | -33.6% | COM | 17243V102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 503,121 | $11.76M | 0.0% | $23.38 | $22.76 | — | COM | 014491104 |
| INSM | INSMED INC | 505,071 | $11.69M | 0.0% | $23.15 | $26.47 | -12.2% | COM PAR $.01 | 457669307 |
| KEX | KIRBY CORP | 162,638 | $11.68M | 0.0% | $71.83 * | $74.89 | -11.0% | COM | 497266106 |
| MSTR | MICROSTRATEGY INC | 26,602 | $11.61M | 0.0% | $436.47 * | $16.92 | +155.8% | CL A NEW | 594972408 |
| CACC | CREDIT ACCEP CORP MICH | 22,541 | $11.6M | 0.0% | $514.75 * | $463.78 | +17.5% | COM | 225310101 |
| AGO | ASSURED GUARANTY LTD | 187,618 | $11.53M | 0.0% | $61.47 * | $39.08 | +38.5% | COM | G0585R106 |
| UAA | UNDER ARMOUR INC | 672,693 | $11.52M | 0.0% | $17.12 * | $21.44 | -16.4% | CL A | 904311107 |
| FFBC | FIRST FINL BANCORP OH | 480,275 | $11.51M | 0.0% | $23.97 * | $14.89 | +42.9% | COM | 320209109 |
| NEO | NEOGENOMICS INC | 668,390 | $11.46M | 0.0% | $17.15 * | $28.77 | -26.9% | COM NEW | 64049M209 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 414,759 | $11.46M | 0.0% | $27.63 * | $31.73 | -18.1% | COM | 565788106 |
| SFNC | SIMMONS 1ST NATL CORP | 409,284 | $11.42M | 0.0% | $27.90 * | $22.87 | +26.3% | CL A $1 PAR | 828730200 |
| S | SENTINELONE INC | 296,446 | $11.41M | 0.0% | $38.48 * | $45.52 | -10.2% | CL A | 81730H109 |
| MNRO | MONRO INC | 259,840 | $11.4M | 0.0% | $43.86 * | $70.09 | -30.4% | COM | 610236101 |
| — | LIVENT CORP | 468,539 | $11.37M | 0.0% | $24.26 | $9.13 | — | COM | 53814L108 |
| — | BEACON ROOFING SUPPLY INC | 182,060 | $11.34M | 0.0% | $62.27 | $43.62 | — | COM | 073685109 |
| EXP | EAGLE MATLS INC | 85,875 | $11.34M | 0.0% | $131.99 * | $124.76 | +11.2% | COM | 26969P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 980,767 | $11.33M | 0.0% | $11.55 * | $17.03 | -22.8% | COM | 921659108 |
| AVA | AVISTA CORP | 254,206 | $11.31M | 0.0% | $44.50 * | $33.45 | +9.2% | COM | 05379B107 |
| AWR | AMER STATES WTR CO | 129,659 | $11.31M | 0.0% | $87.21 * | $65.05 | +26.2% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 193,428 | $11.28M | 0.0% | $58.32 * | $33.18 | +65.9% | COM | 130788102 |
| TITN | TITAN MACHY INC | 338,179 | $11.27M | 0.0% | $33.33 * | $22.70 | +33.6% | COM | 88830R101 |
| — | WIDEOPENWEST INC | 622,948 | $11.26M | 0.0% | $18.07 | $9.17 | — | COM | 96758W101 |
| — | EQUITY COMWLTH | 403,243 | $11.21M | 0.0% | $27.80 | $27.39 | — | COM SH BEN INT | 294628102 |
| — | FLAGSTAR BANCORP INC | 259,772 | $11.18M | 0.0% | $43.04 | $33.93 | — | COM PAR .001 | 337930705 |
| — | PREMIER INC | 311,295 | $11.16M | 0.0% | $35.86 | $35.68 | — | CL A | 74051N102 |
| LOPE | GRAND CANYON ED INC | 114,499 | $11.14M | 0.0% | $97.33 * | $112.14 | -21.9% | COM | 38526M106 |
| VSCO | VICTORIAS SECRET AND CO | 218,669 | $11.13M | 0.0% | $50.89 * | $59.98 | -9.3% | COMMON STOCK | 926400102 |
| JRVR | JAMES RIV GROUP LTD | 538,636 | $11.12M | 0.0% | $20.65 * | $39.36 | -35.1% | COM | G5005R107 |
| HDB | HDFC BANK LTD | 181,159 | $11.11M | 0.0% | $61.33 | $51.92 | — | SPONSORED ADS | 40415F101 |
| BHF | BRIGHTHOUSE FINL INC | 220,669 | $11.07M | 0.0% | $50.16 * | $38.85 | +37.3% | COM | 10922N103 |
| — | CHARGEPOINT HOLDINGS INC | 610,211 | $11.06M | 0.0% | $18.13 | $25.75 | — | COM CL A | 15961R105 |
| IONS | IONIS PHARMACEUTICALS INC | 315,819 | $11.03M | 0.0% | $34.92 * | $60.99 | -46.3% | COM | 462222100 |
| MYGN | MYRIAD GENETICS INC | 434,523 | $11.01M | 0.0% | $25.33 | $24.42 | +4.8% | COM | 62855J104 |
| — | CARDIOVASCULAR SYS INC DEL | 538,217 | $11M | 0.0% | $20.43 | $25.10 | — | COM | 141619106 |
| — | MERITOR INC | 311,012 | $10.98M | 0.0% | $35.30 | $25.51 | — | COM | 59001K100 |
| AEIS | ADVANCED ENERGY INDS | 123,641 | $10.98M | 0.0% | $88.79 * | $72.22 | +18.2% | COM | 007973100 |
| ANAB | ANAPTYSBIO INC | 412,647 | $10.94M | 0.0% | $26.50 * | $31.84 | -4.9% | COM | 032724106 |
| IPGP | IPG PHOTONICS CORP | 93,372 | $10.9M | 0.0% | $116.73 * | $154.29 | -10.9% | COM | 44980X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 281,511 | $10.89M | 0.0% | $38.68 * | $27.31 | +25.1% | COM | 04911A107 |
| XPEL | XPEL INC | 186,466 | $10.88M | 0.0% | $58.36 * | $58.44 | +5.7% | COM | 98379L100 |
| TKR | TIMKEN CO | 170,771 | $10.86M | 0.0% | $63.60 * | $48.02 | +38.4% | COM | 887389104 |
| — | NUVEI CORPORATION | 115,481 | $10.86M | 0.0% | $94.00 | $82.00 | — | SUB VTG SHS | 67079A102 |
| — | VERITIV CORP | 87,139 | $10.84M | 0.0% | $124.43 | $48.11 | — | COM | 923454102 |
| — | ALTERYX INC | 167,629 | $10.77M | 0.0% | $64.27 | $111.74 | — | COM CL A | 02156B103 |
| AGL | AGILON HEALTH INC | 470,003 | $10.76M | 0.0% | $22.89 * | $28.19 | -26.9% | COM | 00857U107 |
| PRG | PROG HOLDINGS INC | 359,707 | $10.74M | 0.0% | $29.87 * | $50.01 | -31.5% | COM NPV | 74319R101 |
| BWXT | BWX TECHNOLOGIES INC | 197,197 | $10.74M | 0.0% | $54.46 * | $51.27 | -8.3% | COM | 05605H100 |
| OPTU | ALTICE USA INC | 908,888 | $10.73M | 0.0% | $11.81 * | $28.35 | -52.9% | CL A | 02156K103 |
| NWS | NEWS CORP NEW | 480,405 | $10.71M | 0.0% | $22.29 * | $15.79 | +36.8% | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP DEL | 236,460 | $10.7M | 0.0% | $45.25 | $37.92 | — | COM A SIRIUSXM | 531229409 |
| — | SKILLSOFT CORP | 1,612,159 | $10.67M | 0.0% | $6.62 | $6.80 | — | CL A | 83066P200 |
| — | SKECHERS U S A INC | 268,443 | $10.66M | 0.0% | $39.73 | $35.00 | — | CL A | 830566105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,070,303 | $10.64M | 0.0% | $9.94 * | $17.13 | -32.8% | COM | 69404D108 |
| — | ANTARES PHARMA INC | 2,701,137 | $10.62M | 0.0% | $3.93 | $3.92 | — | COM | 036642106 |
| BMI | BADGER METER INC | 106,428 | $10.6M | 0.0% | $99.62 * | $54.73 | +73.9% | COM | 056525108 |
| HAE | HAEMONETICS CORP MASS | 190,531 | $10.59M | 0.0% | $55.60 * | $94.94 | -42.7% | COM | 405024100 |
| CNNE | CANNAE HLDGS INC | 438,141 | $10.58M | 0.0% | $24.15 * | $28.37 | -5.6% | COM | 13765N107 |
| GFS | GLOBALFOUNDRIES INC | 145,996 | $10.58M | 0.0% | $72.47 * | $61.96 | -4.8% | ORDINARY SHARES | G39387108 |
| — | LESLIES INC | 505,918 | $10.57M | 0.0% | $20.90 | $25.59 | — | COM | 527064109 |
| CNDT | CONDUENT INC | 2,219,877 | $10.57M | 0.0% | $4.76 * | $8.02 | -38.7% | COM | 206787103 |
| — | COVETRUS INC | 627,352 | $10.55M | 0.0% | $16.82 | $16.65 | — | COM | 22304C100 |
| DNUT | KRISPY KREME INC | 718,092 | $10.55M | 0.0% | $14.69 * | $14.43 | -0.3% | COM | 50101L106 |
| OEC | ORION ENGINEERED CARBONS S A | 652,544 | $10.54M | 0.0% | $16.15 * | $17.20 | +0.1% | COM | L72967109 |
| SCZ | ISHARES TR | 158,034 | $10.54M | 0.0% | $66.67 | $69.01 | — | EAFE SML CP ETF | 464288273 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,291,028 | $10.54M | 0.0% | $8.16 * | $17.06 | -43.7% | COM | 683712103 |
| EYE | NATIONAL VISION HLDGS INC | 245,207 | $10.53M | 0.0% | $42.96 * | $28.52 | +42.2% | COM | 63845R107 |
| JOE | ST JOE CO | 181,881 | $10.52M | 0.0% | $57.81 * | $27.81 | +86.0% | COM | 790148100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,092,670 | $10.51M | 0.0% | $9.62 * | $10.99 | -14.7% | COM | 03152W109 |
| BLFS | BIOLIFE SOLUTIONS INC | 457,198 | $10.5M | 0.0% | $22.97 * | $34.05 | -22.7% | COM NEW | 09062W204 |
| DORM | DORMAN PRODS INC | 106,998 | $10.5M | 0.0% | $98.15 | $88.46 | +9.6% | COM | 258278100 |
| — | COWEN INC | 399,495 | $10.5M | 0.0% | $26.29 | $22.71 | — | CL A NEW | 223622606 |
| ICUI | ICU MED INC | 42,373 | $10.48M | 0.0% | $247.45 * | $223.39 | +0.3% | COM | 44930G107 |
| VICR | VICOR CORP | 136,562 | $10.48M | 0.0% | $76.75 * | $64.26 | +39.8% | COM | 925815102 |
| WERN | WERNER ENTERPRISES INC | 243,544 | $10.47M | 0.0% | $43.00 * | $37.07 | +18.7% | COM | 950755108 |
| — | ARGO GROUP INTL HLDGS LTD | 250,814 | $10.41M | 0.0% | $41.50 | $69.76 | — | COM | G0464B107 |
| ACA | ARCOSA INC | 178,217 | $10.41M | 0.0% | $58.39 * | $34.96 | +45.8% | COM | 039653100 |
| HCC | WARRIOR MET COAL INC | 269,563 | $10.36M | 0.0% | $38.43 * | $25.62 | +24.8% | COM | 93627C101 |
| EDIT | EDITAS MEDICINE INC | 594,965 | $10.36M | 0.0% | $17.41 * | $30.17 | -38.4% | COM | 28106W103 |
| WABC | WESTAMERICA BANCORPORATION | 169,687 | $10.34M | 0.0% | $60.96 * | $49.32 | +4.8% | COM | 957090103 |
| UNF | UNIFIRST CORP MASS | 55,652 | $10.34M | 0.0% | $185.80 * | $157.23 | +14.2% | COM | 904708104 |
| TRN | TRINITY INDS INC | 298,612 | $10.25M | 0.0% | $34.34 * | $21.02 | +24.6% | COM | 896522109 |
| EOLS | EVOLUS INC | 932,607 | $10.24M | 0.0% | $10.98 * | $10.57 | -19.3% | COM | 30052C107 |
| — | MIRATI THERAPEUTICS INC | 123,208 | $10.24M | 0.0% | $83.08 | $109.04 | — | COM | 60468T105 |
| ALRM | ALARM COM HLDGS INC | 150,196 | $10.17M | 0.0% | $67.72 * | $56.07 | +26.2% | COM | 011642105 |
| CBZ | CBIZ INC | 252,732 | $10.17M | 0.0% | $40.24 * | $24.24 | +61.6% | COM | 124805102 |
| ITRI | ITRON INC | 197,670 | $10.15M | 0.0% | $51.37 * | $63.38 | -11.7% | COM | 465741106 |
| — | VECTOR GROUP LTD | 946,992 | $10.13M | 0.0% | $10.70 | $11.72 | — | COM | 92240M108 |
| PCOR | PROCORE TECHNOLOGIES INC | 166,204 | $10.11M | 0.0% | $60.81 * | $88.47 | -28.1% | COM | 74275K108 |
| TVTX | TRAVERE THERAPEUTICS INC | 407,969 | $10.06M | 0.0% | $24.66 * | $23.87 | +11.2% | COM | 89422G107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 253,393 | $10.04M | 0.0% | $39.60 | $44.77 | — | COM | 007800105 |
| — | ATARA BIOTHERAPEUTICS INC | 1,065,170 | $10.02M | 0.0% | $9.41 | $15.63 | — | COM | 046513107 |
| MSM | MSC INDL DIRECT INC | 124,959 | $10.02M | 0.0% | $80.21 | $74.01 | +9.4% | CL A | 553530106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 160,438 | $10M | 0.0% | $62.33 * | $53.06 | -4.5% | COM NEW | 19239V302 |
| — | INVITAE CORP | 1,255,146 | $9.991M | 0.0% | $7.96 | $29.14 | — | COM | 46185L103 |
| RWT | REDWOOD TR INC | 933,778 | $9.982M | 0.0% | $10.69 | $11.10 | — | COM | 758075402 |
| NURE | NUSHARES ETF TR | 255,000 | $9.971M | 0.0% | $39.10 | $27.23 | — | NUVEEN SHRT TERM | 67092P706 |
| CTS | CTS CORP | 279,633 | $9.966M | 0.0% | $35.64 * | $28.23 | +22.0% | COM | 126501105 |
| — | HESKA CORP | 71,061 | $9.936M | 0.0% | $139.82 | $141.73 | — | COM RESTRC NEW | 42805E306 |
| BYND | BEYOND MEAT INC | 205,136 | $9.931M | 0.0% | $48.41 * | $115.65 | -52.5% | COM | 08862E109 |
| RILY | B. RILEY FINANCIAL INC | 142,980 | $9.898M | 0.0% | $69.23 * | $28.41 | +138.3% | COM | 05580M108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 391,592 | $9.895M | 0.0% | $25.27 * | $9.72 | +142.9% | COM | 10948W103 |
| — | CHIMERA INVT CORP | 803,592 | $9.892M | 0.0% | $12.31 | $13.69 | — | COM NEW | 16934Q208 |
| DDS | DILLARDS INC | 34,610 | $9.878M | 0.0% | $285.41 * | $41.86 | +400.4% | CL A | 254067101 |
| EPC | EDGEWELL PERS CARE CO | 260,901 | $9.833M | 0.0% | $37.69 | $30.85 | +23.1% | COM | 28035Q102 |
| CVI | CVR ENERGY INC | 424,789 | $9.821M | 0.0% | $23.12 * | $15.68 | -5.6% | COM | 12662P108 |
| GOLF | ACUSHNET HLDGS CORP | 224,073 | $9.818M | 0.0% | $43.82 * | $37.16 | +21.6% | COM | 005098108 |
| CARS | CARS COM INC | 650,456 | $9.816M | 0.0% | $15.09 | $16.60 | -7.4% | COM | 14575E105 |
| — | INTERSECT ENT INC | 352,370 | $9.778M | 0.0% | $27.75 | $22.59 | — | COM | 46071F103 |
| CCCC | C4 THERAPEUTICS INC | 420,454 | $9.771M | 0.0% | $23.24 * | $33.33 | -27.1% | COM STK | 12529R107 |
| MTUS | TIMKENSTEEL CORPORATION | 414,667 | $9.769M | 0.0% | $23.56 * | $13.00 | +35.2% | COM | 887399103 |
| ARRY | ARRAY TECHNOLOGIES INC | 733,645 | $9.75M | 0.0% | $13.29 * | $31.67 | -64.5% | COM SHS | 04271T100 |
| UE | URBAN EDGE PPTYS | 516,569 | $9.748M | 0.0% | $18.87 | $15.95 | — | COM | 91704F104 |
| FULT | FULTON FINL CORP PA | 553,940 | $9.732M | 0.0% | $17.57 * | $12.16 | +24.4% | COM | 360271100 |
| IRBTQ | IROBOT CORP | 165,933 | $9.719M | 0.0% | $58.57 * | $93.02 | -32.0% | COM | 462726100 |
| — | LAZARD LTD | 276,567 | $9.707M | 0.0% | $35.10 | $39.05 | — | SHS A | G54050102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 150,280 | $9.705M | 0.0% | $64.58 | $56.39 | +16.8% | COM NEW | 457985208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 145,480 | $9.669M | 0.0% | $66.46 * | $77.38 | -15.9% | COM | 29251M106 |
| — | AVID BIOSERVICES INC | 446,278 | $9.662M | 0.0% | $21.65 | $12.53 | — | COM | 05368M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 199,963 | $9.654M | 0.0% | $48.28 | $46.00 | — | COM UNIT RP LP | 559080106 |
| — | MULTIPLAN CORPORATION | 2,421,474 | $9.638M | 0.0% | $3.98 | $5.98 | — | COM | 62548M100 |
| VRE | VERIS RESIDENTIAL INC | 569,815 | $9.618M | 0.0% | $16.88 | $15.78 | — | COM | 554489104 |
| BLKB | BLACKBAUD INC | 159,647 | $9.573M | 0.0% | $59.96 * | $77.61 | -16.0% | COM | 09227Q100 |
| HOPE | HOPE BANCORP INC | 579,172 | $9.556M | 0.0% | $16.50 | $12.08 | +36.4% | COM | 43940T109 |
| NHI | NATIONAL HEALTH INVS INC | 164,438 | $9.523M | 0.0% | $57.91 | $79.67 | — | COM | 63633D104 |
| RM | REGIONAL MGMT CORP | 207,409 | $9.52M | 0.0% | $45.90 * | $30.41 | +41.9% | COM | 75902K106 |
| — | NEVRO CORP | 141,831 | $9.509M | 0.0% | $67.04 | $102.13 | — | COM | 64157F103 |
| NAVI | NAVIENT CORPORATION | 552,587 | $9.504M | 0.0% | $17.20 * | $12.58 | +45.9% | COM | 63938C108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 120,971 | $9.499M | 0.0% | $78.52 * | $22.10 | +209.1% | COM NEW | 054540208 |
| HLF | HERBALIFE NUTRITION LTD | 283,471 | $9.485M | 0.0% | $33.46 * | $46.72 | -16.3% | COM SHS | G4412G101 |
| AVAV | AEROVIRONMENT INC | 99,491 | $9.478M | 0.0% | $95.26 * | $67.86 | +1.9% | COM | 008073108 |
| — | PREMIER FINANCIAL CORP | 301,051 | $9.477M | 0.0% | $31.48 | $17.67 | — | COM | 74052F108 |
| AIN | ALBANY INTL CORP | 109,032 | $9.451M | 0.0% | $86.68 * | $62.64 | +30.7% | CL A | 012348108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 703,298 | $9.424M | 0.0% | $13.40 | $12.81 | — | COM | 45686J104 |
| ALTO | ALTO INGREDIENTS INC | 1,650,229 | $9.423M | 0.0% | $5.71 | $5.63 | -0.6% | COM | 021513106 |
| — | IMMUNOGEN INC | 2,190,057 | $9.417M | 0.0% | $4.30 | $4.03 | — | COM | 45253H101 |
| SAVA | CASSAVA SCIENCES INC | 246,151 | $9.407M | 0.0% | $38.22 * | $9.48 | +346.8% | COM | 14817C107 |
| LOB | LIVE OAK BANCSHARES INC | 176,086 | $9.391M | 0.0% | $53.33 * | $20.58 | +210.9% | COM | 53803X105 |
| IDCC | INTERDIGITAL INC | 144,240 | $9.375M | 0.0% | $65.00 * | $66.46 | -0.0% | COM | 45867G101 |
| RYZ | RYERSON HLDG CORP | 247,356 | $9.365M | 0.0% | $37.86 * | $22.98 | +18.4% | COM | 783754104 |
| FLO | FLOWERS FOODS INC | 373,097 | $9.361M | 0.0% | $25.09 * | $17.67 | +29.0% | COM | 343498101 |
| BCO | BRINKS CO | 140,637 | $9.344M | 0.0% | $66.44 | $53.72 | +21.6% | COM | 109696104 |
| NUS | NU SKIN ENTERPRISES INC | 198,971 | $9.343M | 0.0% | $46.96 * | $41.77 | +2.9% | CL A | 67018T105 |
| — | AVAYA HLDGS CORP | 9,500,000 | $9.307M | 0.0% | $0.98 | $0.98 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ICLICK INTERACTIVE ASIA GROU | 7,886,967 | $9.307M | 0.0% | $1.18 | $9.95 | — | SPONSORED ADR | 45113Y104 |
| — | FOOT LOCKER INC | 299,844 | $9.298M | 0.0% | $31.01 | $50.71 | — | COM | 344849104 |
| BILI | BILIBILI INC | 363,152 | $9.289M | 0.0% | $25.58 | $82.10 | — | SPONS ADS REP Z | 090040106 |
| TWST | TWIST BIOSCIENCE CORP | 197,108 | $9.288M | 0.0% | $47.12 * | $33.05 | +67.7% | COM | 90184D100 |
| RAMP | LIVERAMP HLDGS INC | 239,382 | $9.279M | 0.0% | $38.76 * | $51.70 | -19.2% | COM | 53815P108 |
| — | SOFI TECHNOLOGIES INC | 11,400,000 | $9.253M | 0.0% | $0.81 | $0.81 | — | COM | 83406FAA0 |
| ACVA | ACV AUCTIONS INC | 622,994 | $9.227M | 0.0% | $14.81 * | $27.83 | -50.0% | COM CL A | 00091G104 |
| BROS | DUTCH BROS INC | 166,693 | $9.213M | 0.0% | $55.27 * | $47.51 | +7.4% | CL A | 26701L100 |
| CYTK | CYTOKINETICS INC | 258,583 | $9.198M | 0.0% | $35.57 | $18.51 | +92.0% | COM NEW | 23282W605 |
| — | NORDSTROM INC | 347,848 | $9.19M | 0.0% | $26.42 | $21.57 | — | COM | 655664100 |
| NTRA | NATERA INC | 233,952 | $9.182M | 0.0% | $39.25 * | $25.47 | +135.9% | COM | 632307104 |
| — | HIBBETT INC | 191,730 | $9.18M | 0.0% | $47.88 | $29.97 | — | COM | 428567101 |
| — | SINCLAIR BROADCAST GROUP INC | 331,842 | $9.169M | 0.0% | $27.63 | $40.55 | — | CL A | 829226109 |
| CENX | CENTURY ALUM CO | 337,776 | $9.15M | 0.0% | $27.09 * | $7.21 | +192.0% | COM | 156431108 |
| NBR | NABORS INDUSTRIES LTD | 59,864 | $9.145M | 0.0% | $152.76 * | $75.30 | +66.8% | SHS | G6359F137 |
| — | NEW YORK CMNTY BANCORP INC | 839,061 | $9.138M | 0.0% | $10.89 | $10.03 | — | COM | 649445103 |
| BKD | BROOKDALE SR LIVING INC | 1,358,438 | $9.129M | 0.0% | $6.72 * | $5.09 | +19.9% | COM | 112463104 |
| KMPR | KEMPER CORP | 168,281 | $9.117M | 0.0% | $54.18 * | $80.79 | -31.3% | COM | 488401100 |
| CIVI | CIVITAS RESOURCES INC | 159,237 | $9.11M | 0.0% | $57.21 * | $37.02 | +3.4% | COM NEW | 17888H103 |
| PGNY | PROGYNY INC | 185,655 | $9.079M | 0.0% | $48.90 * | $42.27 | +1.3% | COM | 74340E103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 282,374 | $9.078M | 0.0% | $32.15 | $41.96 | — | COM | 37890U108 |
| HLNE | HAMILTON LANE INC | 116,612 | $9.077M | 0.0% | $77.84 * | $59.41 | +40.3% | CL A | 407497106 |
| PARR | PAR PAC HOLDINGS INC | 744,579 | $9.076M | 0.0% | $12.19 * | $13.62 | +4.6% | COM NEW | 69888T207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 218,321 | $9.073M | 0.0% | $41.56 | $41.68 | -0.1% | COM | 419870100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 518,789 | $9.058M | 0.0% | $17.46 * | $14.75 | +7.4% | COM | 022671101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 105,180 | $9.042M | 0.0% | $85.97 | $45.05 | — | COM NEW | 049164205 |
| DY | DYCOM INDS INC | 91,169 | $9.035M | 0.0% | $99.10 * | $50.38 | +81.7% | COM | 267475101 |
| CMP | COMPASS MINERALS INTL INC | 148,087 | $9.008M | 0.0% | $60.83 * | $49.59 | +10.2% | COM | 20451N101 |
| USNA | USANA HEALTH SCIENCES INC | 111,756 | $9.008M | 0.0% | $80.60 * | $81.36 | +10.8% | COM | 90328M107 |
| DK | DELEK US HLDGS INC NEW | 441,468 | $8.997M | 0.0% | $20.38 * | $18.49 | -15.9% | COM | 24665A103 |
| QS | QUANTUMSCAPE CORP | 529,860 | $8.949M | 0.0% | $16.89 | $30.28 | -43.3% | COM CL A | 74767V109 |
| RCUS | ARCUS BIOSCIENCES INC | 258,002 | $8.932M | 0.0% | $34.62 * | $22.21 | +50.9% | COM | 03969F109 |
| MZTI | LANCASTER COLONY CORP | 57,762 | $8.92M | 0.0% | $154.43 * | $154.78 | +3.2% | COM | 513847103 |
| — | PING IDENTITY HLDG CORP | 390,912 | $8.893M | 0.0% | $22.75 | $26.06 | — | COM | 72341T103 |
| WGO | WINNEBAGO INDS INC | 147,747 | $8.875M | 0.0% | $60.07 * | $45.44 | +42.2% | COM | 974637100 |
| KTB | KONTOOR BRANDS INC | 200,559 | $8.871M | 0.0% | $44.23 * | $49.10 | -3.9% | COM | 50050N103 |
| ARLO | ARLO TECHNOLOGIES INC | 971,201 | $8.867M | 0.0% | $9.13 | $6.08 | +51.1% | COM | 04206A101 |
| ZG | ZILLOW GROUP INC | 169,141 | $8.838M | 0.0% | $52.25 | $59.65 | -11.3% | CL A | 98954M101 |
| PRAA | PRA GROUP INC | 194,532 | $8.837M | 0.0% | $45.43 | $32.35 | +42.9% | COM | 69354N106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 182,692 | $8.824M | 0.0% | $48.30 * | $26.27 | +60.6% | SHS NEW | M87915274 |
| VC | VISTEON CORP | 83,713 | $8.813M | 0.0% | $105.28 * | $77.04 | +40.5% | COM NEW | 92839U206 |
| — | VIMEO INC | 700,669 | $8.8M | 0.0% | $12.56 | $48.23 | — | COMMON STOCK | 92719V100 |
| ADUS | ADDUS HOMECARE CORP | 109,989 | $8.792M | 0.0% | $79.94 | $86.00 | -6.5% | COM | 006739106 |
| — | MANTECH INTERNATIONAL CORP | 101,255 | $8.789M | 0.0% | $86.80 | $67.72 | — | CL A | 564563104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 72,969 | $8.769M | 0.0% | $120.17 * | $120.91 | -13.7% | COM | 22410J106 |
| AAON | AAON INC | 154,107 | $8.754M | 0.0% | $56.80 * | $32.15 | +24.3% | COM PAR $0.004 | 000360206 |
| GIII | G III APPAREL GROUP LTD | 288,170 | $8.741M | 0.0% | $30.33 * | $30.42 | -10.8% | COM | 36237H101 |
| TPH | TRI POINTE HOMES INC | 390,617 | $8.73M | 0.0% | $22.35 * | $13.05 | +78.0% | COM | 87265H109 |
| CFFN | CAPITOL FED FINL INC | 791,998 | $8.727M | 0.0% | $11.02 * | $8.68 | -2.2% | COM | 14057J101 |
| CORT | CORCEPT THERAPEUTICS INC | 353,761 | $8.713M | 0.0% | $24.63 * | $13.30 | +59.9% | COM | 218352102 |
| VIRT | VIRTU FINL INC | 247,457 | $8.688M | 0.0% | $35.11 * | $22.62 | +46.1% | CL A | 928254101 |
| MEI | METHODE ELECTRS INC | 202,187 | $8.658M | 0.0% | $42.82 * | $26.94 | +46.0% | COM | 591520200 |
| ZUMZ | ZUMIEZ INC | 213,933 | $8.654M | 0.0% | $40.45 * | $26.39 | +64.7% | COM | 989817101 |
| GFL | GFL ENVIRONMENTAL INC | 279,773 | $8.651M | 0.0% | $30.92 | $35.35 | -11.9% | SUB VTG SHS | 36168Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 91,778 | $8.622M | 0.0% | $93.94 * | $94.54 | -8.2% | COM | 198516106 |
| COKE | COCA COLA CONS INC | 17,422 | $8.621M | 0.0% | $494.83 * | $28.90 | +78.6% | COM | 191098102 |
| — | BED BATH & BEYOND INC | 374,182 | $8.606M | 0.0% | $23.00 | $11.83 | — | COM | 075896100 |
| — | BAOZUN INC | 8,685,000 | $8.599M | 0.0% | $0.99 | $0.99 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| CPK | CHESAPEAKE UTILS CORP | 63,530 | $8.551M | 0.0% | $134.60 * | $81.90 | +51.7% | COM | 165303108 |
| ABR | ARBOR REALTY TRUST INC | 502,276 | $8.544M | 0.0% | $17.01 | $10.16 | — | COM | 038923108 |
| — | WORLD WRESTLING ENTMT INC | 143,024 | $8.523M | 0.0% | $59.59 | $68.48 | — | CL A | 98156Q108 |
| — | ALLAKOS INC | 104,701 | $8.517M | 0.0% | $81.35 | $74.40 | — | COM | 01671P100 |
| — | LAKELAND BANCORP INC | 485,221 | $8.511M | 0.0% | $17.54 | $16.11 | — | COM | 511637100 |
| HLIO | HELIOS TECHNOLOGIES INC | 111,379 | $8.502M | 0.0% | $76.33 * | $44.96 | +77.3% | COM | 42328H109 |
| TBBK | BANCORP INC DEL | 289,768 | $8.493M | 0.0% | $29.31 | $9.10 | +216.5% | COM | 05969A105 |
| PLXS | PLEXUS CORP | 98,379 | $8.49M | 0.0% | $86.30 * | $60.24 | +38.2% | COM | 729132100 |
| RDNT | RADNET INC | 381,291 | $8.487M | 0.0% | $22.26 * | $22.41 | +9.2% | COM | 750491102 |
| PI | IMPINJ INC | 133,917 | $8.477M | 0.0% | $63.30 * | $30.03 | +140.6% | COM | 453204109 |
| — | THE AARONS COMPANY INC | 384,325 | $8.463M | 0.0% | $22.02 | $24.08 | — | COM | 00258W108 |
| MNKD | MANNKIND CORP | 2,439,371 | $8.44M | 0.0% | $3.46 * | $3.37 | +8.6% | COM NEW | 56400P706 |
| NTCT | NETSCOUT SYS INC | 263,564 | $8.421M | 0.0% | $31.95 | $26.72 | +17.6% | COM | 64115T104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,078,281 | $8.417M | 0.0% | $4.05 * | $5.45 | -18.7% | COM STK CL A | 03168L105 |
| — | NOODLES & CO | 1,362,824 | $8.396M | 0.0% | $6.16 | $9.05 | — | COM CL A | 65540B105 |
| WKC | WORLD FUEL SVCS CORP | 303,897 | $8.393M | 0.0% | $27.62 | $29.37 | -5.5% | COM | 981475106 |
| SSTK | SHUTTERSTOCK INC | 88,845 | $8.385M | 0.0% | $94.38 | $46.75 | +98.5% | COM | 825690100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80,716 | $8.383M | 0.0% | $103.86 * | $47.18 | +114.5% | COM | 70959W103 |
| KURA | KURA ONCOLOGY INC | 525,186 | $8.351M | 0.0% | $15.90 * | $17.48 | -17.4% | COM | 50127T109 |
| SAH | SONIC AUTOMOTIVE INC | 170,716 | $8.335M | 0.0% | $48.82 | $24.95 | +97.4% | CL A | 83545G102 |
| RPAY | REPAY HLDGS CORP | 560,779 | $8.316M | 0.0% | $14.83 * | $20.49 | -19.4% | COM CL A | 76029L100 |
| — | RETAIL OPPORTUNITY INVTS COR | 439,569 | $8.303M | 0.0% | $18.89 | $17.29 | — | COM | 76131N101 |
| — | TURNING POINT THERAPEUTICS I | 293,928 | $8.218M | 0.0% | $27.96 | $72.44 | — | COM | 90041T108 |
| POST | POST HLDGS INC | 121,604 | $8.216M | 0.0% | $67.56 * | $65.81 | +6.3% | COM | 737446104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 89,015 | $8.213M | 0.0% | $92.27 * | $80.30 | +11.8% | ORD SHS | G7997R103 |
| — | M D C HLDGS INC | 194,828 | $8.208M | 0.0% | $42.13 | $35.44 | — | COM | 552676108 |
| CSV | CARRIAGE SVCS INC | 148,157 | $8.186M | 0.0% | $55.25 * | $18.09 | +175.4% | COM | 143905107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,337,078 | $8.18M | 0.0% | $3.50 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| UPBD | RENT A CTR INC NEW | 309,387 | $8.161M | 0.0% | $26.38 * | $23.76 | +52.1% | COM | 76009N100 |
| MRTN | MARTEN TRANS LTD | 420,158 | $8.142M | 0.0% | $19.38 * | $13.19 | +25.4% | COM | 573075108 |
| — | FUELCELL ENERGY INC | 1,244,595 | $8.139M | 0.0% | $6.54 | $4.43 | — | COM | 35952H601 |
| — | AVID TECHNOLOGY INC | 240,443 | $8.098M | 0.0% | $33.68 | $14.85 | — | COM | 05367P100 |
| HAIN | HAIN CELESTIAL GROUP INC | 241,411 | $8.097M | 0.0% | $33.54 * | $25.02 | +45.2% | COM | 405217100 |
| — | CALLON PETE CO DEL | 138,438 | $8.086M | 0.0% | $58.41 | $55.83 | — | COM | 13123X508 |
| HZO | MARINEMAX INC | 177,675 | $8.083M | 0.0% | $45.49 * | $23.22 | +102.3% | COM | 567908108 |
| — | CONTINENTAL RES INC | 127,600 | $8.056M | 0.0% | $63.13 | $32.91 | — | COM | 212015101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 97,666 | $8.054M | 0.0% | $82.46 | $81.04 | +2.3% | COM | 800422107 |
| — | 1LIFE HEALTHCARE INC | 788,110 | $8.031M | 0.0% | $10.19 | $32.15 | — | COM | 68269G107 |
| — | TUPPERWARE BRANDS CORP | 420,330 | $8.02M | 0.0% | $19.08 | $17.17 | — | COM | 899896104 |
| DDD | 3 D SYS CORP DEL | 502,227 | $7.99M | 0.0% | $15.91 * | $8.95 | +94.5% | COM NEW | 88554D205 |
| — | UMPQUA HLDGS CORP | 401,177 | $7.979M | 0.0% | $19.89 | $16.43 | — | COM | 904214103 |
| — | FISKER INC | 655,335 | $7.976M | 0.0% | $12.17 | $18.41 | — | CL A COM STK | 33813J106 |
| VB | VANGUARD INDEX FDS | 37,500 | $7.976M | 0.0% | $212.69 | $223.08 | — | SMALL CP ETF | 922908751 |
| SHAK | SHAKE SHACK INC | 120,650 | $7.956M | 0.0% | $65.94 * | $61.01 | +12.8% | CL A | 819047101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,264,704 | $7.955M | 0.0% | $6.29 * | $3.65 | +32.4% | CL A | 29382R107 |
| KELYA | KELLY SVCS INC | 361,033 | $7.953M | 0.0% | $22.03 * | $18.95 | -4.3% | CL A | 488152208 |
| PHR | PHREESIA INC | 282,684 | $7.943M | 0.0% | $28.10 * | $38.85 | -21.1% | COM | 71944F106 |
| — | E2OPEN PARENT HOLDINGS INC | 881,220 | $7.923M | 0.0% | $8.99 | $11.35 | — | COM CL A | 29788T103 |
| PSTL | POSTAL REALTY TRUST INC | 441,321 | $7.913M | 0.0% | $17.93 | $17.42 | — | CL A | 73757R102 |
| FTCHQ | FARFETCH LTD | 521,839 | $7.89M | 0.0% | $15.12 * | $20.98 | -7.7% | ORD SH CL A | 30744W107 |
| SBCF | SEACOAST BKG CORP FLA | 221,928 | $7.888M | 0.0% | $35.54 * | $25.91 | +40.4% | COM NEW | 811707801 |
| LGIH | LGI HOMES INC | 65,071 | $7.855M | 0.0% | $120.71 * | $65.07 | +89.8% | COM | 50187T106 |
| — | LIBERTY MEDIA CORP DEL | 298,303 | $7.845M | 0.0% | $26.30 | $26.23 | — | COM C BRAVES GRP | 531229888 |
| ENR | ENERGIZER HLDGS INC NEW | 257,650 | $7.84M | 0.0% | $30.43 * | $36.00 | -18.5% | COM | 29272W109 |
| APPN | APPIAN CORP | 128,792 | $7.839M | 0.0% | $60.87 * | $47.75 | +18.8% | CL A | 03782L101 |
| — | BLUCORA INC | 407,399 | $7.834M | 0.0% | $19.23 | $24.79 | — | COM | 095229100 |
| GTES | GATES INDL CORP PLC | 485,971 | $7.819M | 0.0% | $16.09 * | $15.07 | +3.9% | ORD SHS | G39108108 |
| GKOS | GLAUKOS CORP | 141,878 | $7.801M | 0.0% | $54.98 * | $70.71 | -25.2% | COM | 377322102 |
| PAR | PAR TECHNOLOGY CORP | 195,301 | $7.769M | 0.0% | $39.78 * | $53.13 | -22.9% | COM | 698884103 |
| — | SUNPOWER CORP | 378,276 | $7.728M | 0.0% | $20.43 | $12.25 | — | COM | 867652406 |
| — | TENNECO INC | 772,144 | $7.706M | 0.0% | $9.98 | $12.56 | — | CL A VTG COM STK | 880349105 |
| GDYN | GRID DYNAMICS HLDGS INC | 636,054 | $7.69M | 0.0% | $12.09 * | $20.57 | -0.6% | CL A | 39813G109 |
| — | GUESS INC | 353,497 | $7.685M | 0.0% | $21.74 | $18.99 | — | COM | 401617105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 546,550 | $7.663M | 0.0% | $14.02 | $14.52 | — | COM CL A | 750481103 |
| MYE | MYERS INDS INC | 374,527 | $7.663M | 0.0% | $20.46 * | $14.23 | +13.1% | COM | 628464109 |
| WOR | WORTHINGTON INDS INC | 123,938 | $7.621M | 0.0% | $61.49 * | $23.64 | +46.1% | COM | 981811102 |
| WDFC | WD 40 CO | 40,095 | $7.615M | 0.0% | $189.92 * | $156.08 | +27.9% | COM | 929236107 |
| — | SAGE THERAPEUTICS INC | 226,603 | $7.614M | 0.0% | $33.60 | $138.46 | — | COM | 78667J108 |
| DGII | DIGI INTL INC | 373,668 | $7.612M | 0.0% | $20.37 * | $17.75 | +20.4% | COM | 253798102 |
| RIOT | RIOT BLOCKCHAIN INC | 386,395 | $7.581M | 0.0% | $19.62 * | $32.70 | -44.8% | COM | 767292105 |
| KD | KYNDRYL HLDGS INC | 587,235 | $7.575M | 0.0% | $12.90 * | $21.18 | -28.9% | COMMON STOCK | 50155Q100 |
| UEC | URANIUM ENERGY CORP | 1,500,923 | $7.565M | 0.0% | $5.04 * | $2.98 | +23.4% | COM | 916896103 |
| FNKO | FUNKO INC | 426,977 | $7.557M | 0.0% | $17.70 | $17.56 | -0.5% | COM CL A | 361008105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 94,557 | $7.545M | 0.0% | $79.79 * | $37.57 | -7.5% | CL A | 55826T102 |
| — | ISTAR INC | 315,502 | $7.506M | 0.0% | $23.79 | $12.58 | — | COM | 45031U101 |
| — | CHANNELADVISOR CORP | 449,445 | $7.497M | 0.0% | $16.68 | $16.84 | — | COM | 159179100 |
| ESRT | EMPIRE ST RLTY TR INC | 765,211 | $7.491M | 0.0% | $9.79 | $10.79 | — | CL A | 292104106 |
| ASTE | ASTEC INDS INC | 165,299 | $7.485M | 0.0% | $45.28 * | $48.60 | +8.6% | COM | 046224101 |
| ATEX | ANTERIX INC | 129,347 | $7.451M | 0.0% | $57.60 * | $46.23 | +18.3% | COM | 03676C100 |
| BHE | BENCHMARK ELECTRS INC | 279,087 | $7.427M | 0.0% | $26.61 * | $22.93 | +2.0% | COM | 08160H101 |
| ECPG | ENCORE CAP GROUP INC | 116,230 | $7.425M | 0.0% | $63.88 * | $35.10 | +85.8% | COM | 292554102 |
| CALM | CAL MAINE FOODS INC | 148,274 | $7.408M | 0.0% | $49.96 * | $31.11 | +8.8% | COM NEW | 128030202 |
| — | RANGER OIL CORPORATION | 89,730 | $7.402M | 0.0% | $82.49 | $18.60 | — | CLASS A COM | 70788V102 |
| WSR | WHITESTONE REIT | 573,493 | $7.392M | 0.0% | $12.89 | $10.52 | — | COM | 966084204 |
| CWH | CAMPING WORLD HLDGS INC | 243,932 | $7.384M | 0.0% | $30.27 * | $17.78 | +50.5% | CL A | 13462K109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 177,778 | $7.378M | 0.0% | $41.50 * | $88.65 | -49.7% | COM | 681116109 |
| — | SANDY SPRING BANCORP INC | 164,403 | $7.371M | 0.0% | $44.83 | $34.05 | — | COM | 800363103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 177,307 | $7.358M | 0.0% | $41.50 * | $65.45 | -32.6% | COM | 29089Q105 |
| KWR | QUAKER HOUGHTON | 39,368 | $7.342M | 0.0% | $186.50 * | $202.73 | -2.1% | COM | 747316107 |
| GO | GROCERY OUTLET HLDG CORP | 234,431 | $7.338M | 0.0% | $31.30 * | $38.73 | -28.0% | COM | 39874R101 |
| FHB | FIRST HAWAIIAN INC | 254,637 | $7.333M | 0.0% | $28.80 * | $17.12 | +40.4% | COM | 32051X108 |
| — | DUN & BRADSTREET HLDGS INC | 434,357 | $7.327M | 0.0% | $16.87 | $25.09 | — | COM | 26484T106 |
| VITL | VITAL FARMS INC | 544,649 | $7.32M | 0.0% | $13.44 * | $24.79 | -39.4% | COM | 92847W103 |
| VCYT | VERACYTE INC | 268,894 | $7.32M | 0.0% | $27.22 * | $28.86 | -0.9% | COM | 92337F107 |
| — | ACCOLADE INC | 463,857 | $7.273M | 0.0% | $15.68 | $30.29 | — | COM | 00437E102 |
| SRI | STONERIDGE INC | 398,813 | $7.246M | 0.0% | $18.17 | $24.91 | -26.1% | COM | 86183P102 |
| — | MASONITE INTL CORP | 73,863 | $7.243M | 0.0% | $98.06 | $52.80 | — | COM | 575385109 |
| ANGO | ANGIODYNAMICS INC | 313,824 | $7.233M | 0.0% | $23.05 | $17.16 | +32.2% | COM | 03475V101 |
| PRVA | PRIVIA HEALTH GROUP INC | 304,655 | $7.229M | 0.0% | $23.73 | $33.07 | -28.6% | COM | 74276R102 |
| — | GCP APPLIED TECHNOLOGIES INC | 229,827 | $7.205M | 0.0% | $31.35 | $22.38 | — | COM | 36164Y101 |
| WFRD | WEATHERFORD INTL PLC | 221,019 | $7.205M | 0.0% | $32.60 * | $27.42 | +14.2% | ORD SHS | G48833118 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 870,829 | $7.201M | 0.0% | $8.27 * | $10.61 | -19.6% | COM | 024061103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 502,584 | $7.167M | 0.0% | $14.26 * | $12.21 | +4.8% | COM CL A | 53115L104 |
| VVX | VECTRUS INC | 193,961 | $7.165M | 0.0% | $36.94 * | $40.64 | +5.1% | COM | 92242T101 |
| GERN | GERON CORP | 1,148,330 | $7.154M | 0.0% | $6.23 * | $1.67 | -33.2% | COM | 374163103 |
| COUR | COURSERA INC | 366,581 | $7.149M | 0.0% | $19.50 * | $32.58 | -37.1% | COM | 22266M104 |
| TRMK | TRUSTMARK CORP | 229,265 | $7.135M | 0.0% | $31.12 * | $26.72 | +7.6% | COM | 898402102 |
| NUSA | NUSHARES ETF TR | 300,000 | $7.135M | 0.0% | $23.78 | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,232,207 | $7.122M | 0.0% | $5.78 * | $10.73 | -44.6% | COM | 800677106 |
| — | AGENUS INC | 2,567,682 | $7.112M | 0.0% | $2.77 | $4.24 | — | COM NEW | 00847G705 |
| MQ | MARQETA INC | 643,608 | $7.105M | 0.0% | $11.04 * | $21.59 | -46.3% | CLASS A COM | 57142B104 |
| OFIX | ORTHOFIX MED INC | 221,457 | $7.097M | 0.0% | $32.05 | $48.73 | -34.1% | COM | 68752M108 |
| — | LIONS GATE ENTMNT CORP | 470,514 | $7.091M | 0.0% | $15.07 | $16.90 | — | CL B NON VTG | 535919500 |
| AZZ | AZZ INC | 141,776 | $7.068M | 0.0% | $49.85 * | $39.66 | +18.9% | COM | 002474104 |
| — | REVANCE THERAPEUTICS INC | 370,821 | $7.068M | 0.0% | $19.06 | $19.08 | — | COM | 761330109 |
| — | TREEHOUSE FOODS INC | 213,787 | $7.066M | 0.0% | $33.05 | $47.96 | — | COM | 89469A104 |
| FOUR | SHIFT4 PMTS INC | 121,394 | $7.053M | 0.0% | $58.10 * | $93.23 | -43.4% | CL A | 82452J109 |
| BUSE | FIRST BUSEY CORP | 263,681 | $7.048M | 0.0% | $26.73 * | $20.30 | +14.6% | COM NEW | 319383204 |
| ARI | APOLLO COML REAL EST FIN INC | 503,237 | $7.04M | 0.0% | $13.99 | $18.39 | — | COM | 03762U105 |
| PRK | PARK NATL CORP | 53,271 | $7.035M | 0.0% | $132.06 * | $94.28 | +42.9% | COM | 700658107 |
| JELD | JELD WEN HLDG INC | 300,402 | $7.03M | 0.0% | $23.40 | $20.96 | +12.3% | COM | 47580P103 |
| GOLD | A MARK PRECIOUS METALS INC | 86,676 | $7.029M | 0.0% | $81.10 * | $26.31 | +29.8% | COM | 00181T107 |
| EGBN | EAGLE BANCORP INC MD | 118,898 | $7.027M | 0.0% | $59.10 * | $39.36 | +26.3% | COM | 268948106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 399,974 | $7M | 0.0% | $17.50 | $28.51 | -39.5% | COM | 421906108 |
| BXC | BLUELINX HLDGS INC | 76,268 | $6.999M | 0.0% | $91.77 * | $63.08 | +29.8% | COM NEW | 09624H208 |
| LKFN | LAKELAND FINL CORP | 90,126 | $6.993M | 0.0% | $77.59 * | $38.60 | +83.4% | COM | 511656100 |
| — | BLOCK INC | 7,667,000 | $6.991M | 0.0% | $0.91 | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 465,777 | $6.987M | 0.0% | $15.00 * | $20.81 | -25.7% | COM | 462260100 |
| TCBK | TRICO BANCSHARES | 164,883 | $6.953M | 0.0% | $42.17 * | $39.70 | +9.2% | COM | 896095106 |
| BEKE | KE HLDGS INC | 559,411 | $6.92M | 0.0% | $12.37 | $51.56 | — | SPONSORED ADS | 482497104 |
| CRS | CARPENTER TECHNOLOGY CORP | 174,840 | $6.905M | 0.0% | $39.49 * | $39.13 | -14.6% | COM | 144285103 |
| BBIO | BRIDGEBIO PHARMA INC | 660,579 | $6.897M | 0.0% | $10.44 | $28.56 | -64.1% | COM | 10806X102 |
| IBP | INSTALLED BLDG PRODS INC | 70,174 | $6.896M | 0.0% | $98.27 | $55.82 | +76.7% | COM | 45780R101 |
| INMD | INMODE LTD | 172,751 | $6.893M | 0.0% | $39.90 * | $76.84 | -41.7% | SHS | M5425M103 |
| JACK | JACK IN THE BOX INC | 78,574 | $6.879M | 0.0% | $87.55 | $81.11 | +9.1% | COM | 466367109 |
| QCRH | QCR HOLDINGS INC | 122,026 | $6.867M | 0.0% | $56.27 | $34.50 | +62.8% | COM | 74727A104 |
| GPRO | GOPRO INC | 854,373 | $6.852M | 0.0% | $8.02 * | $7.27 | +22.0% | CL A | 38268T103 |
| PATK | PATRICK INDS INC | 100,983 | $6.832M | 0.0% | $67.65 * | $33.81 | +25.7% | COM | 703343103 |
| TDS | TELEPHONE & DATA SYS INC | 369,315 | $6.828M | 0.0% | $18.49 * | $27.78 | -30.4% | COM NEW | 879433829 |
| — | TEXTAINER GROUP HOLDINGS LTD | 173,987 | $6.81M | 0.0% | $39.14 | $10.14 | — | SHS | G8766E109 |
| FUBO | FUBOTV INC | 904,262 | $6.809M | 0.0% | $7.53 * | $23.56 | -58.7% | COM | 35953D104 |
| ASTH | APOLLO MED HLDGS INC | 142,825 | $6.802M | 0.0% | $47.62 * | $30.54 | +68.9% | COM NEW | 03763A207 |
| JJSF | J & J SNACK FOODS CORP | 43,424 | $6.799M | 0.0% | $156.57 * | $146.30 | -2.4% | COM | 466032109 |
| RVLV | REVOLVE GROUP INC | 130,812 | $6.768M | 0.0% | $51.74 | $51.94 | -2.2% | CL A | 76156B107 |
| CENTA | CENTRAL GARDEN & PET CO | 158,086 | $6.766M | 0.0% | $42.80 * | $23.26 | +47.6% | CL A NON VTG | 153527205 |
| KAI | KADANT INC | 33,053 | $6.762M | 0.0% | $204.58 | $88.10 | +127.6% | COM | 48282T104 |
| HTO | SJW GROUP | 99,670 | $6.757M | 0.0% | $67.79 | $62.48 | +7.7% | COM | 784305104 |
| HAFC | HANMI FINL CORP | 265,857 | $6.755M | 0.0% | $25.41 | $19.39 | +32.9% | COM NEW | 410495204 |
| LOVE | LOVESAC COMPANY | 147,204 | $6.753M | 0.0% | $45.88 * | $57.26 | -16.3% | COM | 54738L109 |
| ALGT | ALLEGIANT TRAVEL CO | 44,380 | $6.753M | 0.0% | $152.16 * | $128.45 | +26.9% | COM | 01748X102 |
| — | AFFIMED N V | 1,638,485 | $6.75M | 0.0% | $4.12 | $5.58 | — | COM | N01045108 |
| — | ITEOS THERAPEUTICS INC | 203,914 | $6.709M | 0.0% | $32.90 | $34.51 | — | COM | 46565G104 |
| OPITQ | OFFICE PPTYS INCOME TR | 270,082 | $6.7M | 0.0% | $24.81 | $25.57 | — | COM SHS BEN INT | 67623C109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 672,330 | $6.697M | 0.0% | $9.96 * | $14.83 | -39.3% | COM | 01625V104 |
| PRIM | PRIMORIS SVCS CORP | 259,440 | $6.694M | 0.0% | $25.80 | $18.79 | +37.0% | COM | 74164F103 |
| ORGO | ORGANOGENESIS HLDGS INC | 887,301 | $6.69M | 0.0% | $7.54 * | $12.94 | -40.2% | COM | 68621F102 |
| NCNO | NCINO INC | 156,515 | $6.68M | 0.0% | $42.68 * | $45.79 | 0.0% | COM | 63947X101 |
| — | XPERI HOLDING CORP | 381,965 | $6.666M | 0.0% | $17.45 | $14.95 | — | COM | 98390M103 |
| SNEX | STONEX GROUP INC | 87,228 | $6.66M | 0.0% | $76.35 * | $25.12 | +24.6% | COM | 861896108 |
| FC | FRANKLIN COVEY CO | 141,870 | $6.658M | 0.0% | $46.93 | $29.25 | +58.4% | COM | 353469109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 328,150 | $6.623M | 0.0% | $20.18 | $27.46 | -26.5% | CL A COM | 71742Q106 |
| BOH | BANK HAWAII CORP | 77,346 | $6.612M | 0.0% | $85.49 * | $61.03 | +18.4% | COM | 062540109 |
| AMRC | AMERESCO INC | 87,217 | $6.611M | 0.0% | $75.80 * | $27.15 | +132.3% | CL A | 02361E108 |
| ROAD | CONSTRUCTION PARTNERS INC | 255,939 | $6.603M | 0.0% | $25.80 * | $21.47 | +22.9% | COM CL A | 21044C107 |
| TRS | TRIMAS CORP | 199,450 | $6.602M | 0.0% | $33.10 | $30.60 | +9.0% | COM NEW | 896215209 |
| — | OAK STR HEALTH INC | 280,307 | $6.565M | 0.0% | $23.42 | $56.72 | — | COM | 67181A107 |
| — | FERRO CORP | 301,955 | $6.556M | 0.0% | $21.71 | $16.15 | — | COM | 315405100 |
| HCAT | HEALTH CATALYST INC | 268,673 | $6.553M | 0.0% | $24.39 * | $32.07 | -11.5% | COM | 42225T107 |
| VPG | VISHAY PRECISION GROUP INC | 199,991 | $6.532M | 0.0% | $32.66 | $30.41 | +6.6% | COM | 92835K103 |
| — | RITE AID CORP | 694,969 | $6.505M | 0.0% | $9.36 | $10.48 | — | COM | 767754872 |
| PRA | PROASSURANCE CORP | 254,056 | $6.498M | 0.0% | $25.58 * | $31.97 | -22.7% | COM | 74267C106 |
| — | SMART GLOBAL HLDGS INC | 246,964 | $6.48M | 0.0% | $26.24 | $31.02 | — | SHS | G8232Y101 |
| TFIN | TRIUMPH BANCORP INC | 69,163 | $6.467M | 0.0% | $93.50 * | $39.22 | +151.0% | COM | 89679E300 |
| ANF | ABERCROMBIE & FITCH CO | 204,426 | $6.466M | 0.0% | $31.63 * | $14.72 | +135.5% | CL A | 002896207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 679,821 | $6.452M | 0.0% | $9.49 * | $20.33 | -48.8% | COM | 019770106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 348,802 | $6.446M | 0.0% | $18.48 * | $16.48 | +0.1% | COM CL A | 88331L108 |
| FVRR | FIVERR INTL LTD | 88,858 | $6.414M | 0.0% | $72.18 * | $138.70 | -42.9% | ORD SHS | M4R82T106 |
| LNN | LINDSAY CORP | 42,071 | $6.413M | 0.0% | $152.43 * | $86.31 | +52.9% | COM | 535555106 |
| CRVL | CORVEL CORP | 38,116 | $6.405M | 0.0% | $168.04 * | $29.17 | +94.7% | COM | 221006109 |
| — | RUTHS HOSPITALITY GROUP INC | 285,484 | $6.404M | 0.0% | $22.43 | $22.75 | — | COM | 783332109 |
| — | DUCK CREEK TECHNOLOGIES INC | 295,176 | $6.402M | 0.0% | $21.69 | $39.74 | — | SHS | 264120106 |
| — | TWO HBRS INVT CORP | 1,206,925 | $6.397M | 0.0% | $5.30 | $6.06 | — | COM NEW | 90187B408 |
| TNC | TENNANT CO | 76,359 | $6.397M | 0.0% | $83.78 * | $61.79 | +21.0% | COM | 880345103 |
| HMN | HORACE MANN EDUCATORS CORP N | 154,697 | $6.392M | 0.0% | $41.32 * | $37.80 | +6.1% | COM | 440327104 |
| SWBI | SMITH & WESSON BRANDS INC | 385,938 | $6.375M | 0.0% | $16.52 | $14.34 | +17.2% | COM | 831754106 |
| AROC | ARCHROCK INC | 716,489 | $6.369M | 0.0% | $8.89 * | $6.74 | +5.1% | COM | 03957W106 |
| VCEL | VERICEL CORP | 192,359 | $6.35M | 0.0% | $33.01 * | $20.71 | +74.2% | COM | 92346J108 |
| VISN | COMMSCOPE HLDG CO INC | 730,295 | $6.339M | 0.0% | $8.68 * | $11.98 | -23.6% | COM | 20337X109 |
| HNI | HNI CORP | 162,227 | $6.324M | 0.0% | $38.98 * | $34.37 | +17.4% | COM | 404251100 |
| — | DRIL QUIP INC | 177,569 | $6.3M | 0.0% | $35.48 | $39.20 | — | COM | 262037104 |
| NTST | NETSTREIT CORP | 289,247 | $6.291M | 0.0% | $21.75 | $19.55 | — | COM | 64119V303 |
| COTY | COTY INC | 707,015 | $6.278M | 0.0% | $8.88 | $10.62 | -16.0% | COM CL A | 222070203 |
| BGS | B & G FOODS INC NEW | 234,278 | $6.267M | 0.0% | $26.75 * | $11.55 | +76.2% | COM | 05508R106 |
| ONL | ORION OFFICE REIT INC | 356,842 | $6.259M | 0.0% | $17.54 | $18.67 | — | COM | 68629Y103 |
| PPC | PILGRIMS PRIDE CORP | 267,831 | $6.243M | 0.0% | $23.31 * | $22.36 | +16.1% | COM | 72147K108 |
| — | MERIDIAN BIOSCIENCE INC | 248,089 | $6.24M | 0.0% | $25.15 | $13.47 | — | COM | 589584101 |
| GBX | GREENBRIER COS INC | 119,459 | $6.236M | 0.0% | $52.20 * | $24.48 | +64.3% | COM | 393657101 |
| PRLB | PROTO LABS INC | 117,375 | $6.226M | 0.0% | $53.04 | $92.91 | -43.4% | COM | 743713109 |
| TBCH | TURTLE BEACH CORP | 317,577 | $6.221M | 0.0% | $19.59 * | $16.85 | +24.3% | COM NEW | 900450206 |
| BBBY | OVERSTOCK COM INC DEL | 127,273 | $6.209M | 0.0% | $48.78 | $32.70 | +49.5% | COM | 690370101 |
| CPA | COPA HOLDINGS SA | 80,124 | $6.206M | 0.0% | $77.45 * | $74.43 | -6.0% | CL A | P31076105 |
| CYRX | CRYOPORT INC | 185,312 | $6.189M | 0.0% | $33.40 * | $33.37 | +13.3% | COM PAR $0.001 | 229050307 |
| SCHL | SCHOLASTIC CORP | 165,029 | $6.152M | 0.0% | $37.28 | $30.31 | +23.4% | COM | 807066105 |
| APPF | APPFOLIO INC | 54,721 | $6.121M | 0.0% | $111.86 * | $98.44 | +17.0% | COM CL A | 03783C100 |
| AHCO | ADAPTHEALTH CORP | 354,436 | $6.121M | 0.0% | $17.27 * | $29.96 | -40.0% | COMMON STOCK | 00653Q102 |
| HBNC | HORIZON BANCORP INC | 307,311 | $6.116M | 0.0% | $19.90 * | $14.84 | +39.7% | COM | 440407104 |
| LGND | LIGAND PHARMACEUTICALS INC | 54,168 | $6.109M | 0.0% | $112.78 * | $78.74 | -7.9% | COM NEW | 53220K504 |
| MD | MEDNAX INC | 263,776 | $6.106M | 0.0% | $23.15 * | $22.68 | +7.9% | COM | 58502B106 |
| MBUU | MALIBU BOATS INC | 99,520 | $6.106M | 0.0% | $61.35 * | $43.09 | +49.5% | COM CL A | 56117J100 |
| RC | READY CAPITAL CORP | 391,674 | $6.103M | 0.0% | $15.58 | $12.71 | — | COM | 75574U101 |
| CERT | CERTARA INC | 291,397 | $6.099M | 0.0% | $20.93 * | $31.00 | -22.5% | COM | 15687V109 |
| CDLX | CARDLYTICS INC | 107,695 | $6.093M | 0.0% | $56.58 * | $70.00 | -13.7% | COM | 14161W105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 649,765 | $6.076M | 0.0% | $9.35 | $26.68 | — | COM | 92766K106 |
| — | TRIUMPH GROUP INC NEW | 233,895 | $6.07M | 0.0% | $25.95 | $20.90 | — | COM | 896818101 |
| CLNE | CLEAN ENERGY FUELS CORP | 779,442 | $6.033M | 0.0% | $7.74 * | $3.00 | +124.8% | COM | 184499101 |
| NEU | NEWMARKET CORP | 18,302 | $6.031M | 0.0% | $329.53 * | $363.13 | -16.8% | COM | 651587107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 543,528 | $6.028M | 0.0% | $11.09 | $10.71 | +4.6% | COM | 84920Y106 |
| BF/A | BROWN FORMAN CORP | 97,431 | $6.027M | 0.0% | $61.86 * | $51.41 | +12.1% | CL A | 115637100 |
| NBTB | NBT BANCORP INC | 158,583 | $6.017M | 0.0% | $37.94 * | $37.21 | +4.4% | COM | 628778102 |
| PFS | PROVIDENT FINL SVCS INC | 254,202 | $6.011M | 0.0% | $23.65 * | $16.79 | +16.1% | COM | 74386T105 |
| — | BANCOLOMBIA S A | 140,826 | $6.008M | 0.0% | $42.66 | $42.66 | — | SPON ADR PREF | 05968L102 |
| — | NV5 GLOBAL INC | 44,584 | $5.987M | 0.0% | $134.29 | $79.57 | — | COM | 62945V109 |
| FLGT | FULGENT GENETICS INC | 95,028 | $5.977M | 0.0% | $62.90 * | $57.06 | +15.4% | COM | 359664109 |
| — | SPRINGWORKS THERAPEUTICS INC | 98,053 | $5.881M | 0.0% | $59.98 | $61.06 | — | COM | 85205L107 |
| LAB | FLUIDIGM CORP DEL | 1,599,180 | $5.869M | 0.0% | $3.67 * | $9.19 | -62.4% | COM | 34385P108 |
| NDVG | NUSHARES ETF TR | 220,000 | $5.856M | 0.0% | $26.62 | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| NWBI | NORTHWEST BANCSHARES INC MD | 422,589 | $5.832M | 0.0% | $13.80 * | $10.84 | +0.2% | COM | 667340103 |
| NESR | NATIONAL ENERGY SERVICES REU | 661,354 | $5.819M | 0.0% | $8.80 | $11.21 | — | SHS | G6375R107 |
| AIR | AAR CORP | 125,476 | $5.794M | 0.0% | $46.18 * | $37.40 | +15.7% | COM | 000361105 |
| MCB | METROPOLITAN BK HLDG CORP | 55,598 | $5.792M | 0.0% | $104.18 | $62.59 | +64.3% | COM | 591774104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 118,322 | $5.792M | 0.0% | $48.95 * | $44.15 | +22.2% | COM | 98943L107 |
| — | DENNYS CORP | 407,500 | $5.79M | 0.0% | $14.21 | $14.04 | — | COM | 24869P104 |
| GVA | GRANITE CONSTR INC | 175,913 | $5.788M | 0.0% | $32.90 * | $36.87 | -6.5% | COM | 387328107 |
| PTCT | PTC THERAPEUTICS INC | 278,923 | $5.787M | 0.0% | $20.75 * | $40.55 | -5.0% | COM | 69366J200 |
| — | BTRS HOLDINGS INC | 843,035 | $5.783M | 0.0% | $6.86 | $8.90 | — | COM CL 1 | 11778X104 |
| — | REDFIN CORP | 302,123 | $5.774M | 0.0% | $19.11 | $27.45 | — | COM | 75737F108 |
| GEF | GREIF INC | 92,362 | $5.752M | 0.0% | $62.28 * | $28.54 | +84.0% | CL A | 397624107 |
| SDGR | SCHRODINGER INC | 171,496 | $5.746M | 0.0% | $33.51 * | $62.17 | -51.1% | COM | 80810D103 |
| — | MODIVCARE INC | 52,731 | $5.745M | 0.0% | $108.95 | $138.63 | — | COM | 60783X104 |
| — | NIKOLA CORP | 648,748 | $5.742M | 0.0% | $8.85 | $17.84 | — | COM | 654110105 |
| — | OUTSET MED INC | 134,455 | $5.734M | 0.0% | $42.65 | $50.93 | — | COM | 690145107 |
| REAL | THE REALREAL INC | 704,142 | $5.703M | 0.0% | $8.10 * | $15.98 | -44.6% | COM | 88339P101 |
| SONY | SONY GROUP CORPORATION | 55,296 | $5.68M | 0.0% | $102.72 | $102.11 | — | SPONSORED ADR | 835699307 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 297,125 | $5.646M | 0.0% | $19.00 * | $21.91 | -7.6% | COM | 22663K107 |
| KRYS | KRYSTAL BIOTECH INC | 84,259 | $5.644M | 0.0% | $66.98 * | $49.77 | +25.4% | COM | 501147102 |
| OBK | ORIGIN BANCORP INC | 129,043 | $5.643M | 0.0% | $43.73 | $35.12 | +24.7% | COM | 68621T102 |
| — | LIVEPERSON INC | 230,502 | $5.641M | 0.0% | $24.47 | $49.82 | — | COM | 538146101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 202,805 | $5.632M | 0.0% | $27.77 * | $24.83 | +18.4% | COM | 915271100 |
| RLAY | RELAY THERAPEUTICS INC | 217,323 | $5.631M | 0.0% | $25.91 * | $37.21 | -34.8% | COM | 75943R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 268,621 | $5.631M | 0.0% | $20.96 * | $35.34 | -51.0% | CL A | 82489W107 |
| — | SUNRUN INC | 7,000,000 | $5.618M | 0.0% | $0.80 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| DOUG | DOUGLAS ELLIMAN INC | 769,325 | $5.616M | 0.0% | $7.30 | $9.11 | -21.2% | COM | 25961D105 |
| CCS | CENTURY CMNTYS INC | 91,588 | $5.613M | 0.0% | $61.29 | $27.95 | +116.8% | COM | 156504300 |
| STRA | STRATEGIC ED INC | 86,212 | $5.611M | 0.0% | $65.08 * | $132.88 | -60.6% | COM | 86272C103 |
| — | STEM INC | 521,553 | $5.597M | 0.0% | $10.73 | $25.09 | — | COM | 85859N102 |
| BY | BYLINE BANCORP INC | 208,443 | $5.595M | 0.0% | $26.84 * | $16.93 | +51.0% | COM | 124411109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 354,495 | $5.576M | 0.0% | $15.73 | $16.92 | — | COM | 45828L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 161,543 | $5.561M | 0.0% | $34.42 * | $15.59 | +128.7% | COM | 25787G100 |
| SHC | SOTERA HEALTH CO | 263,203 | $5.556M | 0.0% | $21.11 | $26.16 | -18.9% | COM | 83601L102 |
| CERS | CERUS CORP | 1,024,805 | $5.555M | 0.0% | $5.42 * | $5.12 | +8.2% | COM | 157085101 |
| DCOM | DIME CMNTY BANCSHARES INC | 162,120 | $5.547M | 0.0% | $34.22 * | $23.90 | +25.1% | COM | 25432X102 |
| SBH | SALLY BEAUTY HLDGS INC | 336,176 | $5.52M | 0.0% | $16.42 * | $15.09 | +14.7% | COM | 79546E104 |
| PMT | PENNYMAC MTG INVT TR | 339,645 | $5.516M | 0.0% | $16.24 | $19.90 | — | COM | 70931T103 |
| ACCO | ACCO BRANDS CORP | 655,784 | $5.489M | 0.0% | $8.37 * | $6.20 | +5.5% | COM | 00081T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 210,243 | $5.487M | 0.0% | $26.10 * | $12.54 | +56.7% | COM | 297602104 |
| CVSA | ADTALEM GLOBAL ED INC | 186,335 | $5.484M | 0.0% | $29.43 * | $37.38 | -28.1% | COM | 00737L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 698,181 | $5.48M | 0.0% | $7.85 * | $3.93 | +79.9% | COM | 14888U101 |
| PBI | PITNEY BOWES INC | 1,057,384 | $5.477M | 0.0% | $5.18 * | $6.39 | -15.2% | COM | 724479100 |
| BANF | BANCFIRST CORP | 66,872 | $5.468M | 0.0% | $81.77 * | $48.73 | +48.5% | COM | 05945F103 |
| UUUU | ENERGY FUELS INC | 540,172 | $5.45M | 0.0% | $10.09 * | $3.52 | +121.5% | COM NEW | 292671708 |
| NTGR | NETGEAR INC | 222,615 | $5.443M | 0.0% | $24.45 * | $32.43 | -17.7% | COM | 64111Q104 |
| FCF | FIRST COMWLTH FINL CORP PA | 348,756 | $5.43M | 0.0% | $15.57 * | $10.35 | +36.5% | COM | 319829107 |
| — | PAYA HOLDINGS INC | 922,914 | $5.427M | 0.0% | $5.88 | $11.02 | — | COM CL A | 70434P103 |
| — | STEELCASE INC | 448,259 | $5.415M | 0.0% | $12.08 | $12.78 | — | CL A | 858155203 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,867,974 | $5.398M | 0.0% | $2.89 | $5.45 | — | COM SH BEN INT | 25525P107 |
| MOD | MODINE MFG CO | 589,268 | $5.398M | 0.0% | $9.16 * | $13.87 | -29.1% | COM | 607828100 |
| UI | UBIQUITI INC | 19,196 | $5.378M | 0.0% | $280.16 * | $157.33 | +71.7% | COM | 90353W103 |
| — | AVANGRID INC | 118,805 | $5.373M | 0.0% | $45.23 | $49.23 | — | COM | 05351W103 |
| LTC | LTC PPTYS INC | 145,656 | $5.369M | 0.0% | $36.86 | $39.15 | — | COM | 502175102 |
| KOP | KOPPERS HOLDINGS INC | 182,731 | $5.358M | 0.0% | $29.32 * | $25.11 | +14.0% | COM | 50060P106 |
| — | URSTADT BIDDLE PPTYS INC | 277,923 | $5.356M | 0.0% | $19.27 | $16.15 | — | CL A | 917286205 |
| — | CEREVEL THERAPEUTICS HLDNG I | 171,055 | $5.304M | 0.0% | $31.01 | $26.62 | — | COM | 15678U128 |
| — | FRANCHISE GROUP INC | 123,833 | $5.304M | 0.0% | $42.83 | $28.72 | — | COM | 35180X105 |
| MITK | MITEK SYS INC | 371,120 | $5.292M | 0.0% | $14.26 * | $13.30 | +15.1% | COM NEW | 606710200 |
| FBK | FB FINL CORP | 115,963 | $5.288M | 0.0% | $45.60 * | $27.53 | +52.2% | COM | 30257X104 |
| HURN | HURON CONSULTING GROUP INC | 110,831 | $5.275M | 0.0% | $47.59 * | $53.62 | -14.0% | COM | 447462102 |
| QTRX | QUANTERIX CORP | 190,428 | $5.268M | 0.0% | $27.66 * | $26.70 | +14.5% | COM | 74766Q101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 373,170 | $5.258M | 0.0% | $14.09 * | $18.65 | -13.6% | COM | 02875D109 |
| — | NUSHARES ETF TR | 220,000 | $5.246M | 0.0% | $23.85 | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| GPRE | GREEN PLAINS INC | 173,276 | $5.246M | 0.0% | $30.28 * | $10.04 | +212.6% | COM | 393222104 |
| — | RADIUS HEALTH INC | 638,813 | $5.245M | 0.0% | $8.21 | $13.63 | — | COM NEW | 750469207 |
| — | DIEBOLD NIXDORF INC | 734,850 | $5.218M | 0.0% | $7.10 | $8.83 | — | COM STK | 253651103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 201,552 | $5.192M | 0.0% | $25.76 * | $23.89 | +0.7% | ORD | G36738105 |
| — | NANOSTRING TECHNOLOGIES INC | 157,751 | $5.175M | 0.0% | $32.80 | $32.16 | — | COM | 63009R109 |
| ZLAB | ZAI LAB LTD | 117,580 | $5.171M | 0.0% | $43.98 | $87.48 | — | ADR | 98887Q104 |
| — | BROOKLINE BANCORP INC DEL | 315,814 | $5.16M | 0.0% | $16.34 | $15.27 | — | COM | 11373M107 |
| MATW | MATTHEWS INTL CORP | 151,954 | $5.148M | 0.0% | $33.88 * | $26.70 | +12.0% | CL A | 577128101 |
| — | PROMETHEUS BIOSCIENCES INC | 120,835 | $5.14M | 0.0% | $42.54 | $29.27 | — | COM | 74349U108 |
| FBNC | FIRST BANCORP N C | 117,128 | $5.134M | 0.0% | $43.83 * | $29.73 | +36.9% | COM | 318910106 |
| ACWI | ISHARES TR | 52,057 | $5.132M | 0.0% | $98.58 | $98.58 | — | MSCI ACWI ETF | 464288257 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 103,184 | $5.129M | 0.0% | $49.71 | $40.08 | +23.6% | COM | 615111101 |
| ACRS | ACLARIS THERAPEUTICS INC | 317,540 | $5.122M | 0.0% | $16.13 * | $19.70 | -30.8% | COM | 00461U105 |
| SNBR | SLEEP NUMBER CORP | 82,536 | $5.116M | 0.0% | $61.99 * | $38.70 | +75.3% | COM | 83125X103 |
| SKYW | SKYWEST INC | 184,864 | $5.113M | 0.0% | $27.66 * | $56.71 | -42.4% | COM | 830879102 |
| VOD | VODAFONE GROUP PLC NEW | 306,600 | $5.096M | 0.0% | $16.62 | $16.10 | — | SPONSORED ADR | 92857W308 |
| NWLG | NUSHARES ETF TR | 220,000 | $5.094M | 0.0% | $23.15 | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| UMH | UMH PPTYS INC | 210,271 | $5.076M | 0.0% | $24.14 | $17.84 | — | COM | 903002103 |
| PLTK | PLAYTIKA HLDG CORP | 278,978 | $5.069M | 0.0% | $18.17 * | $28.87 | -38.4% | COM | 72815L107 |
| PACK | RANPAK HOLDINGS CORP | 222,502 | $5.048M | 0.0% | $22.69 * | $13.47 | +93.5% | COM CL A | 75321W103 |
| HSTM | HEALTHSTREAM INC | 243,582 | $5.015M | 0.0% | $20.59 * | $25.69 | -12.0% | COM | 42222N103 |
| CVGW | CALAVO GROWERS INC | 135,791 | $5.014M | 0.0% | $36.92 | $76.71 | -50.9% | COM | 128246105 |
| VRAYQ | VIEWRAY INC | 1,265,255 | $5.01M | 0.0% | $3.96 * | $4.99 | -14.7% | COM | 92672L107 |
| — | PLANTRONICS INC NEW | 182,064 | $5.005M | 0.0% | $27.49 | $28.49 | — | COM | 727493108 |
| SXI | STANDEX INTL CORP | 46,732 | $5M | 0.0% | $106.99 * | $69.17 | +51.4% | COM | 854231107 |
| TBI | TRUEBLUE INC | 173,370 | $5M | 0.0% | $28.84 * | $23.16 | +18.7% | COM | 89785X101 |
| ADT | ADT INC DEL | 659,455 | $4.992M | 0.0% | $7.57 * | $7.78 | -11.3% | COM | 00090Q103 |
| FULC | FULCRUM THERAPEUTICS INC | 291,332 | $4.97M | 0.0% | $17.06 * | $17.72 | -20.1% | COM | 359616109 |
| COHU | COHU INC | 159,175 | $4.969M | 0.0% | $31.22 * | $16.73 | +91.0% | COM | 192576106 |
| OXM | OXFORD INDS INC | 57,343 | $4.968M | 0.0% | $86.64 | $72.33 | +22.1% | COM | 691497309 |
| — | FREQUENCY THERAPEUTICS INC | 136,663 | $4.959M | 0.0% | $36.29 | $27.51 | — | COM | 35803L108 |
| — | LUFAX HOLDING LTD | 888,400 | $4.948M | 0.0% | $5.57 | $5.57 | — | ADS REP SHS CL A | 54975P102 |
| KOD | KODIAK SCIENCES INC | 98,193 | $4.944M | 0.0% | $50.35 * | $30.48 | +28.0% | COM | 50015M109 |
| — | ALTERYX INC | 5,651,000 | $4.925M | 0.0% | $0.87 | $0.87 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| NUDV | NUSHARES ETF TR | 190,100 | $4.92M | 0.0% | $25.88 | $24.44 | — | ESG DIVIDEND ETF | 67092P813 |
| HTBK | HERITAGE COMM CORP | 428,355 | $4.896M | 0.0% | $11.43 * | $11.99 | -0.0% | COM | 426927109 |
| — | SENSEONICS HLDGS INC | 2,718,569 | $4.894M | 0.0% | $1.80 | $3.41 | — | COM | 81727U105 |
| LMAT | LEMAITRE VASCULAR INC | 110,630 | $4.879M | 0.0% | $44.10 * | $27.30 | +57.9% | COM | 525558201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 118,641 | $4.876M | 0.0% | $41.10 * | $33.02 | +27.6% | COM | 84470P109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 335,184 | $4.874M | 0.0% | $14.54 | $10.56 | +36.2% | COM | 390607109 |
| HLIT | HARMONIC INC | 513,323 | $4.871M | 0.0% | $9.49 * | $6.60 | +48.4% | COM | 413160102 |
| WMK | WEIS MKTS INC | 62,637 | $4.855M | 0.0% | $77.51 * | $40.28 | +52.5% | COM | 948849104 |
| AIV | APARTMENT INVT & MGMT CO | 645,350 | $4.834M | 0.0% | $7.49 | $6.10 | — | CL A | 03748R747 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 249,900 | $4.809M | 0.0% | $19.24 | $14.78 | +27.8% | COM | 19459J104 |
| FSLY | FASTLY INC | 289,354 | $4.801M | 0.0% | $16.59 * | $61.81 | -62.2% | CL A | 31188V100 |
| — | QURATE RETAIL INC | 940,123 | $4.785M | 0.0% | $5.09 | $10.37 | — | COM SER A | 74915M100 |
| GSHD | GOOSEHEAD INS INC | 62,044 | $4.78M | 0.0% | $77.04 * | $53.24 | +66.7% | COM CL A | 38267D109 |
| BKE | BUCKLE INC | 127,326 | $4.75M | 0.0% | $37.31 * | $12.06 | +113.4% | COM | 118440106 |
| ALG | ALAMO GROUP INC | 31,844 | $4.742M | 0.0% | $148.91 * | $99.13 | +42.8% | COM | 011311107 |
| NNI | NELNET INC | 55,739 | $4.742M | 0.0% | $85.08 | $60.71 | +41.8% | CL A | 64031N108 |
| FIGS | FIGS INC | 241,894 | $4.741M | 0.0% | $19.60 | $36.28 | -45.1% | CL A | 30260D103 |
| CHEF | CHEFS WHSE INC | 154,656 | $4.723M | 0.0% | $30.54 * | $28.83 | +9.0% | COM | 163086101 |
| XNCR | XENCOR INC | 166,119 | $4.71M | 0.0% | $28.35 * | $32.55 | -0.9% | COM | 98401F105 |
| IPAR | INTER PARFUMS INC | 54,857 | $4.71M | 0.0% | $85.86 * | $69.15 | +33.7% | COM | 458334109 |
| SAFT | SAFETY INS GROUP INC | 53,723 | $4.707M | 0.0% | $87.62 * | $89.66 | -4.8% | COM | 78648T100 |
| ZEUS | OLYMPIC STEEL INC | 130,635 | $4.681M | 0.0% | $35.83 * | $19.89 | +36.0% | COM | 68162K106 |
| — | KAMAN CORP | 105,133 | $4.664M | 0.0% | $44.36 | $61.78 | — | COM | 483548103 |
| RMR | RMR GROUP INC | 153,874 | $4.662M | 0.0% | $30.30 * | $26.31 | -13.8% | CL A | 74967R106 |
| MLAB | MESA LABS INC | 17,542 | $4.661M | 0.0% | $265.71 | $236.22 | +12.6% | COM | 59064R109 |
| — | U S SILICA HLDGS INC | 278,712 | $4.66M | 0.0% | $16.72 | $8.63 | — | COM | 90346E103 |
| TME | TENCENT MUSIC ENTMT GROUP | 956,397 | $4.657M | 0.0% | $4.87 | $14.77 | — | SPON ADS | 88034P109 |
| SYBT | STOCK YDS BANCORP INC | 85,786 | $4.653M | 0.0% | $54.24 * | $35.97 | +59.3% | COM | 861025104 |
| — | CHICOS FAS INC | 998,132 | $4.651M | 0.0% | $4.66 | $4.77 | — | COM | 168615102 |
| — | BLUEGREEN VACATIONS HLDG COR | 147,722 | $4.65M | 0.0% | $31.48 | $16.57 | — | CLASS A | 096308101 |
| EGHT | 8X8 INC NEW | 393,146 | $4.635M | 0.0% | $11.79 * | $24.29 | -43.0% | COM | 282914100 |
| — | NEW YORK MTG TR INC | 1,257,743 | $4.629M | 0.0% | $3.68 | $4.07 | — | COM PAR $.02 | 649604501 |
| — | PROS HOLDINGS INC | 141,256 | $4.626M | 0.0% | $32.75 | $59.88 | — | COM | 74346Y103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,605,514 | $4.624M | 0.0% | $2.88 * | $3.55 | -13.8% | COM | 03879J100 |
| STBA | S & T BANCORP INC | 150,453 | $4.617M | 0.0% | $30.69 * | $36.00 | -12.7% | COM | 783859101 |
| PJT | PJT PARTNERS INC | 73,609 | $4.617M | 0.0% | $62.72 | $40.67 | +53.6% | COM CL A | 69343T107 |
| BIGGQ | BIG LOTS INC | 120,978 | $4.613M | 0.0% | $38.13 * | $24.02 | +52.1% | COM | 089302103 |
| — | ATLANTICA SUSTAINABLE INFR P | 132,219 | $4.61M | 0.0% | $34.87 | $34.47 | — | SHS | G0751N103 |
| CHCO | CITY HLDG CO | 58,707 | $4.598M | 0.0% | $78.32 * | $61.58 | +16.4% | COM | 177835105 |
| UIS | UNISYS CORP | 201,463 | $4.585M | 0.0% | $22.76 * | $10.55 | +91.8% | COM NEW | 909214306 |
| — | DECIPHERA PHARMACEUTICALS IN | 126,753 | $4.563M | 0.0% | $36.00 | $27.06 | — | COM | 24344T101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 133,926 | $4.55M | 0.0% | $33.97 * | $28.17 | +13.5% | COM NEW | 15117B202 |
| — | EVERBRIDGE INC | 107,632 | $4.541M | 0.0% | $42.19 | $104.94 | — | COM | 29978A104 |
| IWD | ISHARES TR | 27,403 | $4.541M | 0.0% | $165.71 | $159.60 | — | RUS 1000 VAL ETF | 464287598 |
| CRNC | CERENCE INC | 128,680 | $4.536M | 0.0% | $35.25 * | $26.80 | +83.7% | COM | 156727109 |
| UVV | UNIVERSAL CORP VA | 81,428 | $4.535M | 0.0% | $55.69 | $54.03 | +1.9% | COM | 913456109 |
| EXPI | EXP WORLD HLDGS INC | 184,246 | $4.525M | 0.0% | $24.56 | $25.03 | -1.6% | COM | 30212W100 |
| GTY | GETTY RLTY CORP NEW | 161,400 | $4.508M | 0.0% | $27.93 | $30.80 | — | COM | 374297109 |
| APOG | APOGEE ENTERPRISES INC | 91,049 | $4.505M | 0.0% | $49.48 * | $33.17 | +28.7% | COM | 037598109 |
| ATEC | ALPHATEC HLDGS INC | 417,458 | $4.504M | 0.0% | $10.79 | $10.94 | -1.2% | COM NEW | 02081G201 |
| XPRO | EXPRO GROUP HOLDINGS NV | 253,025 | $4.499M | 0.0% | $17.78 * | $16.21 | -1.3% | COM | N3144W105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 662,482 | $4.498M | 0.0% | $6.79 * | $7.78 | -21.8% | COM | 75508B104 |
| — | MODEL N INC | 172,210 | $4.496M | 0.0% | $26.11 | $23.37 | — | COM | 607525102 |
| — | ASSETMARK FINL HLDGS INC | 199,257 | $4.486M | 0.0% | $22.51 | $25.58 | — | COM | 04546L106 |
| — | INFINERA CORP | 534,772 | $4.481M | 0.0% | $8.38 | $3.30 | — | COM | 45667G103 |
| — | QUOTIENT TECHNOLOGY INC | 676,715 | $4.453M | 0.0% | $6.58 | $12.35 | — | COM | 749119103 |
| SSP | SCRIPPS E W CO OHIO | 208,752 | $4.446M | 0.0% | $21.30 * | $13.06 | +21.6% | CL A NEW | 811054402 |
| — | CONSOL ENERGY INC NEW | 126,224 | $4.437M | 0.0% | $35.15 | $32.36 | — | COM | 20854L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 440,444 | $4.435M | 0.0% | $10.07 | $9.60 | — | SPONSORED ADR | 204448104 |
| EIG | EMPLOYERS HLDGS INC | 108,295 | $4.419M | 0.0% | $40.81 * | $32.81 | +4.4% | COM | 292218104 |
| PLMR | PALOMAR HLDGS INC | 72,857 | $4.402M | 0.0% | $60.42 * | $42.97 | +32.2% | COM | 69753M105 |
| SPY | SPDR S&P 500 ETF TR | 9,906 | $4.402M | 0.0% | $444.38 | $408.59 | — | TR UNIT | 78462F103 |
| VREX | VAREX IMAGING CORP | 192,260 | $4.387M | 0.0% | $22.82 * | $26.30 | -3.3% | COM | 92214X106 |
| — | AMERICAN NATIONAL GROUP INC | 23,215 | $4.386M | 0.0% | $188.93 | $100.52 | — | COM NEW | 02772A109 |
| KYMR | KYMERA THERAPEUTICS INC | 107,232 | $4.354M | 0.0% | $40.60 * | $45.02 | -6.2% | COM | 501575104 |
| — | BERRY CORP | 433,575 | $4.349M | 0.0% | $10.03 | $9.34 | — | COM | 08579X101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 118,730 | $4.345M | 0.0% | $36.60 * | $25.51 | +40.3% | COM | 704699107 |
| RVMD | REVOLUTION MEDICINES INC | 208,968 | $4.338M | 0.0% | $20.76 * | $33.88 | -35.8% | COM | 76155X100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 104,936 | $4.336M | 0.0% | $41.32 | $40.98 | — | COM | 20369C106 |
| ERII | ENERGY RECOVERY INC | 219,027 | $4.335M | 0.0% | $19.79 | $12.48 | +56.0% | COM | 29270J100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 286,049 | $4.325M | 0.0% | $15.12 * | $26.27 | -34.2% | COM | 77313F106 |
| IVVD | ADAGIO THERAPEUTICS INC | 126,053 | $4.318M | 0.0% | $34.26 * | $23.00 | -73.4% | COM | 00534A102 |
| LZ | LEGALZOOM COM INC | 286,127 | $4.309M | 0.0% | $15.06 | $18.72 | -19.6% | COM | 52466B103 |
| BZ | KANZHUN LIMITED | 172,500 | $4.297M | 0.0% | $24.91 | $33.15 | — | SPONSORED ADS | 48553T106 |
| CXW | CORECIVIC INC | 437,807 | $4.268M | 0.0% | $9.75 | $18.59 | -47.4% | COM | 21871N101 |
| — | FARO TECHNOLOGIES INC | 77,605 | $4.257M | 0.0% | $54.85 | $55.10 | — | COM | 311642102 |
| UVE | UNIVERSAL INS HLDGS INC | 319,668 | $4.255M | 0.0% | $13.31 * | $28.28 | -47.0% | COM | 91359V107 |
| CAC | CAMDEN NATL CORP | 87,059 | $4.255M | 0.0% | $48.87 * | $34.46 | +19.8% | COM | 133034108 |
| TSPH | TUSIMPLE HLDGS INC | 328,267 | $4.244M | 0.0% | $12.93 | $39.13 | — | CL A | 90089L108 |
| TILE | INTERFACE INC | 306,305 | $4.239M | 0.0% | $13.84 | $13.56 | +1.7% | COM | 458665304 |
| EVER | EVERQUOTE INC | 274,467 | $4.23M | 0.0% | $15.41 | $26.64 | -43.2% | COM CL A | 30041R108 |
| CDE | COEUR MNG INC | 884,305 | $4.227M | 0.0% | $4.78 | $5.77 | -17.4% | COM NEW | 192108504 |
| — | TIVITY HEALTH INC | 144,336 | $4.215M | 0.0% | $29.20 | $20.01 | — | COM | 88870R102 |
| HWKN | HAWKINS INC | 89,239 | $4.205M | 0.0% | $47.12 * | $28.84 | +46.0% | COM | 420261109 |
| TREE | LENDINGTREE INC NEW | 35,705 | $4.204M | 0.0% | $117.74 | $313.55 | — | COM | 52603B107 |
| IVV | ISHARES TR | 9,390 | $4.203M | 0.0% | $447.60 | $282.47 | — | CORE S&P500 ETF | 464287200 |
| — | PGT INNOVATIONS INC | 199,805 | $4.19M | 0.0% | $20.97 | $17.02 | — | COM | 69336V101 |
| TMP | TOMPKINS FINL CORP | 52,147 | $4.153M | 0.0% | $79.64 * | $61.16 | +12.7% | COM | 890110109 |
| RKT | ROCKET COS INC | 392,445 | $4.125M | 0.0% | $10.51 * | $18.64 | -40.4% | COM CL A | 77311W101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 324,822 | $4.109M | 0.0% | $12.65 * | $37.83 | -58.4% | COM | 00650F109 |
| IMKTA | INGLES MKTS INC | 44,413 | $4.099M | 0.0% | $92.29 * | $31.48 | +160.6% | CL A | 457030104 |
| — | SUMO LOGIC INC | 360,617 | $4.075M | 0.0% | $11.30 | $20.85 | — | COM | 86646P103 |
| — | H & E EQUIPMENT SERVICES INC | 93,619 | $4.075M | 0.0% | $43.53 | $29.09 | — | COM | 404030108 |
| LAND | GLADSTONE LD CORP | 112,269 | $4.071M | 0.0% | $36.26 | $17.25 | — | COM | 376549101 |
| AVD | AMERICAN VANGUARD CORP | 208,547 | $4.067M | 0.0% | $19.50 * | $15.15 | +5.9% | COM | 030371108 |
| DV | DOUBLEVERIFY HLDGS INC | 158,245 | $4.06M | 0.0% | $25.66 | $32.74 | -20.5% | COM | 25862V105 |
| MDXG | MIMEDX GROUP INC | 851,086 | $4.034M | 0.0% | $4.74 * | $9.59 | -49.0% | COM | 602496101 |
| — | CITY OFFICE REIT INC | 228,513 | $4.022M | 0.0% | $17.60 | $13.14 | — | COM | 178587101 |
| KE | KIMBALL ELECTRONICS INC | 206,115 | $4.007M | 0.0% | $19.44 | $16.85 | +15.0% | COM | 49428J109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,816 | $3.999M | 0.0% | $312.03 * | $315.73 | -13.0% | COM | 83417M104 |
| — | REATA PHARMACEUTICALS INC | 105,532 | $3.987M | 0.0% | $37.78 | $106.16 | — | CL A | 75615P103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 80,045 | $3.986M | 0.0% | $49.80 * | $16.28 | +23.2% | COM | 630402105 |
| CTKB | CYTEK BIOSCIENCES INC | 350,238 | $3.979M | 0.0% | $11.36 * | $15.14 | -10.8% | COM | 23285D109 |
| MCY | MERCURY GENL CORP NEW | 73,456 | $3.974M | 0.0% | $54.10 | $55.69 | -3.2% | COM | 589400100 |
| ATEN | A10 NETWORKS INC | 280,322 | $3.961M | 0.0% | $14.13 * | $6.75 | +95.9% | COM | 002121101 |
| UTL | UNITIL CORP | 78,065 | $3.961M | 0.0% | $50.74 * | $52.59 | -7.1% | COM | 913259107 |
| AMTB | AMERANT BANCORP INC | 126,462 | $3.96M | 0.0% | $31.31 | $16.51 | +87.6% | CL A | 023576101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 157,425 | $3.958M | 0.0% | $25.14 | $25.03 | — | SHS CL A | G5480U104 |
| FTI | TECHNIPFMC PLC | 516,890 | $3.954M | 0.0% | $7.65 * | $8.98 | -23.6% | COM | G87110105 |
| — | SILK RD MED INC | 102,876 | $3.953M | 0.0% | $38.42 | $44.51 | — | COM | 82710M100 |
| ALEC | ALECTOR INC | 269,498 | $3.953M | 0.0% | $14.67 * | $23.26 | -32.0% | COM | 014442107 |
| NIC | NICOLET BANKSHARES INC | 41,373 | $3.941M | 0.0% | $95.26 * | $59.38 | +51.9% | COM | 65406E102 |
| IBCP | INDEPENDENT BK CORP MICH | 170,175 | $3.931M | 0.0% | $23.10 * | $16.43 | +25.2% | COM NEW | 453838609 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 116,119 | $3.924M | 0.0% | $33.79 * | $27.23 | +12.3% | COM | 205306103 |
| GRWG | GROWGENERATION CORP | 427,041 | $3.904M | 0.0% | $9.14 | $22.38 | -59.7% | COM | 39986L109 |
| — | CARA THERAPEUTICS INC | 325,751 | $3.902M | 0.0% | $11.98 | $19.19 | — | COM | 140755109 |
| — | BRIGHT HEALTH GROUP INC | 1,763,206 | $3.896M | 0.0% | $2.21 | $7.24 | — | COM | 10920V107 |
| AI | C3 AI INC | 178,461 | $3.892M | 0.0% | $21.81 * | $68.55 | -64.9% | CL A | 12468P104 |
| PLYM | PLYMOUTH INDL REIT INC | 146,052 | $3.879M | 0.0% | $26.56 | $16.43 | — | COM | 729640102 |
| AMCX | AMC NETWORKS INC | 99,233 | $3.869M | 0.0% | $38.99 * | $46.50 | -13.1% | CL A | 00164V103 |
| PRTS | CARPARTS COM INC | 539,757 | $3.865M | 0.0% | $7.16 * | $13.99 | -38.4% | COM | 14427M107 |
| — | BERKELEY LTS INC | 547,723 | $3.861M | 0.0% | $7.05 | $41.34 | — | COM | 084310101 |
| TGTX | TG THERAPEUTICS INC | 397,559 | $3.856M | 0.0% | $9.70 * | $16.46 | -29.7% | COM | 88322Q108 |
| BFS | SAUL CTRS INC | 79,599 | $3.842M | 0.0% | $48.27 | $48.30 | — | COM | 804395101 |
| — | VERU INC | 754,581 | $3.834M | 0.0% | $5.08 | $6.81 | — | COM | 92536C103 |
| OLPX | OLAPLEX HLDGS INC | 224,809 | $3.831M | 0.0% | $17.04 * | $24.21 | -21.2% | COM | 679369108 |
| GABC | GERMAN AMERN BANCORP INC | 94,092 | $3.829M | 0.0% | $40.69 * | $24.73 | +42.8% | COM | 373865104 |
| GCMG | GCM GROSVENOR INC | 359,015 | $3.823M | 0.0% | $10.65 * | $9.04 | -8.7% | COM CL A | 36831E108 |
| — | THE NECESSITY RETAIL REIT IN | 504,607 | $3.81M | 0.0% | $7.55 | $9.81 | — | COM CLASS A | 02607T109 |
| — | BRIDGEBIO PHARMA INC | 8,000,000 | $3.807M | 0.0% | $0.48 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | FRONTLINE LTD | 444,855 | $3.79M | 0.0% | $8.52 | $6.98 | — | SHS NEW | G3682E192 |
| — | ADTRAN INC | 193,741 | $3.789M | 0.0% | $19.56 | $14.96 | — | COM | 00738A106 |
| USPH | U S PHYSICAL THERAPY | 38,947 | $3.786M | 0.0% | $97.21 | $114.49 | -16.7% | COM | 90337L108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 173,918 | $3.781M | 0.0% | $21.74 * | $15.74 | +9.2% | COM | 46005L101 |
| STRL | STERLING CONSTR INC | 131,227 | $3.779M | 0.0% | $28.80 * | $12.82 | +118.0% | COM | 859241101 |
| IMAX | IMAX CORP | 207,143 | $3.776M | 0.0% | $18.23 * | $22.12 | -15.4% | COM | 45245E109 |
| LEGN | LEGEND BIOTECH CORP | 103,820 | $3.773M | 0.0% | $36.34 | $45.56 | — | SPONSORED ADS | 52490G102 |
| GFF | GRIFFON CORP | 172,524 | $3.77M | 0.0% | $21.85 * | $15.30 | +26.0% | COM | 398433102 |
| APEI | AMERICAN PUB ED INC | 157,732 | $3.767M | 0.0% | $23.88 * | $26.84 | -21.5% | COM | 02913V103 |
| THFF | FIRST FINL CORP IND | 85,354 | $3.763M | 0.0% | $44.09 * | $35.59 | +10.7% | COM | 320218100 |
| BLNK | BLINK CHARGING CO | 152,936 | $3.758M | 0.0% | $24.57 * | $36.13 | -34.9% | COM | 09354A100 |
| — | NGM BIOPHARMACEUTICALS INC | 247,026 | $3.752M | 0.0% | $15.19 | $21.41 | — | COM | 62921N105 |
| EPAC | ENERPAC TOOL GROUP CORP | 187,436 | $3.748M | 0.0% | $20.00 * | $21.93 | -14.2% | CL A COM | 292765104 |
| SCSC | SCANSOURCE INC | 105,524 | $3.744M | 0.0% | $35.48 * | $31.68 | +4.3% | COM | 806037107 |
| FROG | JFROG LTD | 152,719 | $3.742M | 0.0% | $24.50 * | $51.81 | -51.2% | ORD SHS | M6191J100 |
| AMSF | AMERISAFE INC | 76,582 | $3.742M | 0.0% | $48.86 * | $30.99 | +18.1% | COM | 03071H100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 169,961 | $3.737M | 0.0% | $21.99 * | $41.83 | -46.0% | COM | 82312B106 |
| — | PAYSAFE LIMITED | 1,054,137 | $3.732M | 0.0% | $3.54 | $7.96 | — | ORD | G6964L107 |
| TWI | TITAN INTL INC ILL | 257,642 | $3.73M | 0.0% | $14.48 * | $9.75 | +19.9% | COM | 88830M102 |
| FSP | FRANKLIN STR PPTYS CORP | 645,346 | $3.729M | 0.0% | $5.78 | $5.61 | — | COM | 35471R106 |
| — | OKTA INC | 3,450,000 | $3.709M | 0.0% | $1.08 | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BROADMARK RLTY CAP INC | 443,753 | $3.706M | 0.0% | $8.35 | $9.51 | — | COM | 11135B100 |
| RGR | STURM RUGER & CO INC | 51,474 | $3.7M | 0.0% | $71.88 * | $61.20 | +12.5% | COM | 864159108 |
| FUTU | FUTU HLDGS LTD | 113,622 | $3.699M | 0.0% | $32.56 | $116.96 | — | SPON ADS CL A | 36118L106 |
| RGNX | REGENXBIO INC | 126,466 | $3.675M | 0.0% | $29.06 * | $47.96 | -42.1% | COM | 75901B107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,535 | $3.673M | 0.0% | $56.91 | $80.53 | -28.6% | COM | 030506109 |
| ACEL | ACCEL ENTERTAINMENT INC | 284,344 | $3.671M | 0.0% | $12.91 | $10.98 | +17.6% | COM CL A1 | 00436Q106 |
| CNXN | PC CONNECTION INC | 69,488 | $3.671M | 0.0% | $52.83 * | $39.20 | +16.9% | COM | 69318J100 |
| RSI | RUSH STREET INTERACTIVE INC | 410,615 | $3.659M | 0.0% | $8.91 * | $17.58 | -42.6% | COM | 782011100 |
| WASH | WASHINGTON TR BANCORP INC | 68,080 | $3.658M | 0.0% | $53.73 * | $29.48 | +44.3% | COM | 940610108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 124,377 | $3.653M | 0.0% | $29.37 * | $26.35 | +8.5% | COM | 01749D105 |
| HFWA | HERITAGE FINL CORP WASH | 144,801 | $3.647M | 0.0% | $25.19 | $28.15 | -9.3% | COM | 42722X106 |
| FLWS | 1 800 FLOWERS COM INC | 263,992 | $3.643M | 0.0% | $13.80 * | $23.21 | -25.9% | CL A | 68243Q106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 123,920 | $3.639M | 0.0% | $29.37 * | $23.71 | +9.6% | COM | 76171L106 |
| LXFR | LUXFER HOLDINGS PLC | 186,812 | $3.634M | 0.0% | $19.45 * | $15.53 | +14.0% | SHS | G5698W116 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 123,358 | $3.623M | 0.0% | $29.37 * | $24.67 | +0.8% | COM | 808541106 |
| SCVL | SHOE CARNIVAL INC | 115,401 | $3.614M | 0.0% | $31.32 * | $24.57 | +32.7% | COM | 824889109 |
| RDWR | RADWARE LTD | 112,833 | $3.607M | 0.0% | $31.97 * | $18.50 | +79.7% | ORD | M81873107 |
| STNG | SCORPIO TANKERS INC | 181,320 | $3.604M | 0.0% | $19.88 | $18.33 | — | SHS | Y7542C130 |
| UTZ | UTZ BRANDS INC | 246,096 | $3.602M | 0.0% | $14.64 * | $24.97 | -37.4% | COM CL A | 918090101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,000 | $3.592M | 0.0% | $47.89 | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| LASR | NLIGHT INC | 202,890 | $3.587M | 0.0% | $17.68 * | $22.26 | -15.5% | COM | 65487K100 |
| — | INOVIO PHARMACEUTICALS INC | 985,583 | $3.577M | 0.0% | $3.63 | $10.89 | — | COM NEW | 45773H201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 216,380 | $3.568M | 0.0% | $16.49 * | $26.53 | -36.2% | COM | 03969K108 |
| CNM | CORE & MAIN INC | 147,999 | $3.553M | 0.0% | $24.01 * | $25.32 | -7.1% | CL A | 21874C102 |
| — | HAWAIIAN HOLDINGS INC | 196,192 | $3.547M | 0.0% | $18.08 | $24.47 | — | COM | 419879101 |
| — | BRIGHTCOVE INC | 467,533 | $3.544M | 0.0% | $7.58 | $11.84 | — | COM | 10921T101 |
| — | WORKHORSE GROUP INC | 829,569 | $3.534M | 0.0% | $4.26 | $12.39 | — | COM NEW | 98138J206 |
| SLVM | SYLVAMO CORP | 98,851 | $3.529M | 0.0% | $35.70 * | $26.46 | +13.3% | COMMON STOCK | 871332102 |
| — | CHINOOK THERAPEUTICS INC | 214,493 | $3.509M | 0.0% | $16.36 | $12.64 | — | COM | 16961L106 |
| — | PETIQ INC | 153,535 | $3.506M | 0.0% | $22.84 | $31.64 | — | COM CL A | 71639T106 |
| — | PAYCOR HCM INC | 120,318 | $3.489M | 0.0% | $29.00 | $31.98 | — | COM | 70435P102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 343,118 | $3.486M | 0.0% | $10.16 | $13.36 | — | COM | 00773U108 |
| — | EBIX INC | 99,956 | $3.485M | 0.0% | $34.87 | $45.44 | — | COM NEW | 278715206 |
| PCVX | VAXCYTE INC | 140,826 | $3.483M | 0.0% | $24.73 * | $29.89 | -26.9% | COM | 92243G108 |
| — | ATHENEX INC | 287,664 | $3.481M | 0.0% | $12.10 | $14.56 | — | COM | 04685N103 |
| — | CANOO INC | 591,507 | $3.472M | 0.0% | $5.87 | $8.40 | — | COM CL A | 13803R102 |
| — | GRITSTONE BIO INC | 760,986 | $3.47M | 0.0% | $4.56 | $10.47 | — | COM | 39868T105 |
| EWY | ISHARES INC | 48,571 | $3.46M | 0.0% | $71.24 | $79.64 | — | MSCI STH KOR ETF | 464286772 |
| NVRI | HARSCO CORP | 265,865 | $3.457M | 0.0% | $13.00 * | $23.22 | -36.7% | COM | 415864107 |
| — | HEIDRICK & STRUGGLES INTL IN | 85,547 | $3.447M | 0.0% | $40.29 | $30.23 | — | COM | 422819102 |
| OOMA | OOMA INC | 236,256 | $3.445M | 0.0% | $14.58 * | $15.47 | +9.1% | COM | 683416101 |
| SPNT | SIRIUSPOINT LTD | 459,761 | $3.439M | 0.0% | $7.48 * | $10.15 | -22.1% | COM | G8192H106 |
| — | SIGNIFY HEALTH INC | 195,744 | $3.436M | 0.0% | $17.55 | $22.00 | — | CL A COM | 82671G100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 273,731 | $3.433M | 0.0% | $12.54 | $6.57 | +87.2% | COM NEW | 032797300 |
| SMP | STANDARD MTR PRODS INC | 75,229 | $3.404M | 0.0% | $45.25 * | $45.48 | +3.1% | COM | 853666105 |
| — | FIBROGEN INC | 262,600 | $3.388M | 0.0% | $12.90 | $42.11 | — | COM | 31572Q808 |
| WINA | WINMARK CORP | 14,404 | $3.385M | 0.0% | $235.00 * | $168.87 | +33.4% | COM | 974250102 |
| CRK | COMSTOCK RES INC | 339,481 | $3.357M | 0.0% | $9.89 * | $5.52 | +52.8% | COM | 205768302 |
| — | SCULPTOR CAP MGMT | 249,348 | $3.349M | 0.0% | $13.43 | $18.11 | — | COM CL A | 811246107 |
| FF | FUTUREFUEL CORP | 340,432 | $3.347M | 0.0% | $9.83 * | $4.58 | +4.3% | COM | 36116M106 |
| PDFS | PDF SOLUTIONS INC | 120,615 | $3.337M | 0.0% | $27.67 | $15.74 | +77.3% | COM | 693282105 |
| — | HARBORONE BANCORP INC NEW | 230,568 | $3.331M | 0.0% | $14.45 | $10.86 | — | COM NEW | 41165Y100 |
| — | EVO PMTS INC | 137,908 | $3.309M | 0.0% | $23.99 | $27.67 | — | CL A COM | 26927E104 |
| ATHM | AUTOHOME INC | 108,623 | $3.304M | 0.0% | $30.42 | $65.19 | — | SP ADS RP CL A | 05278C107 |
| — | 2U INC | 278,523 | $3.303M | 0.0% | $11.86 | $36.87 | — | COM | 90214J101 |
| NHC | NATIONAL HEALTHCARE CORP | 46,066 | $3.297M | 0.0% | $71.57 * | $76.59 | -12.2% | COM | 635906100 |
| MCRI | MONARCH CASINO & RESORT INC | 38,887 | $3.297M | 0.0% | $84.78 * | $43.68 | +71.1% | COM | 609027107 |
| — | LAREDO PETROLEUM INC | 44,030 | $3.289M | 0.0% | $74.70 | $92.79 | — | COM | 516806205 |
| — | PROVENTION BIO INC | 445,542 | $3.288M | 0.0% | $7.38 | $10.09 | — | COM | 74374N102 |
| GEVO | GEVO INC | 714,446 | $3.279M | 0.0% | $4.59 * | $7.31 | -47.7% | COM PAR | 374396406 |
| — | ATRION CORP | 4,445 | $3.264M | 0.0% | $734.31 | $733.98 | — | COM | 049904105 |
| HOOD | ROBINHOOD MKTS INC | 250,021 | $3.263M | 0.0% | $13.05 * | $13.37 | 0.0% | COM CL A | 770700102 |
| — | LIBERTY MEDIA CORP DEL | 58,124 | $3.253M | 0.0% | $55.97 | $33.14 | — | COM SER A FRMLA | 531229870 |
| — | GOHEALTH INC | 246,990 | $3.253M | 0.0% | $13.17 | $12.71 | — | COM CL A | 38046W105 |
| KRNY | KEARNY FINL CORP MD | 245,698 | $3.248M | 0.0% | $13.22 | $11.12 | +19.3% | COM | 48716P108 |
| — | AERIE PHARMACEUTICALS INC | 384,338 | $3.205M | 0.0% | $8.34 | $18.98 | — | COM | 00771V108 |
| PEBO | PEOPLES BANCORP INC | 98,519 | $3.197M | 0.0% | $32.45 | $31.14 | +4.1% | COM | 709789101 |
| — | US ECOLOGY INC | 113,199 | $3.189M | 0.0% | $28.17 | $48.75 | — | COM | 91734M103 |
| — | ATOSSA THERAPEUTICS INC | 2,027,349 | $3.183M | 0.0% | $1.57 | $4.53 | — | COM | 04962H506 |
| INTA | INTAPP INC | 140,977 | $3.163M | 0.0% | $22.44 * | $22.85 | -4.5% | COM | 45827U109 |
| AMBP | ARDAGH METAL PACKAGING S A | 367,725 | $3.158M | 0.0% | $8.59 * | $6.50 | -9.1% | SHS | L02235106 |
| IHS | IHS HOLDING LIMITED | 301,636 | $3.14M | 0.0% | $10.41 * | $14.64 | -21.9% | ORD SHS | G4701H109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,129 | $3.139M | 0.0% | $94.75 * | $109.02 | -22.7% | COM | 558868105 |
| CSTL | CASTLE BIOSCIENCES INC | 71,767 | $3.133M | 0.0% | $43.66 * | $43.30 | -4.6% | COM | 14843C105 |
| EFC | ELLINGTON FINANCIAL INC | 177,208 | $3.13M | 0.0% | $17.66 | $17.99 | — | COM | 28852N109 |
| GRC | GORMAN RUPP CO | 84,609 | $3.122M | 0.0% | $36.90 * | $33.22 | +16.8% | COM | 383082104 |
| SRCE | 1ST SOURCE CORP | 64,549 | $3.121M | 0.0% | $48.35 | $44.97 | — | COM | 336901103 |
| — | WW INTL INC | 304,059 | $3.114M | 0.0% | $10.24 | $34.29 | — | COM | 98262P101 |
| WNC | WABASH NATL CORP | 194,130 | $3.111M | 0.0% | $16.03 | $12.48 | +30.6% | COM | 929566107 |
| — | SESEN BIO INC | 526,431 | $3.108M | 0.0% | $5.90 | $4.62 | — | COM | 817763105 |
| BFLY | BUTTERFLY NETWORK INC | 601,418 | $3.103M | 0.0% | $5.16 * | $12.54 | -56.2% | COM CL A | 124155102 |
| — | MONEYGRAM INTL INC | 291,795 | $3.093M | 0.0% | $10.60 | $7.51 | — | COM NEW | 60935Y208 |
| KROS | KEROS THERAPEUTICS INC | 60,495 | $3.076M | 0.0% | $50.85 | $56.08 | -8.5% | COM | 492327101 |
| TDW | TIDEWATER INC NEW | 142,029 | $3.057M | 0.0% | $21.52 * | $20.20 | -21.7% | COM | 88642R109 |
| FIZZ | NATIONAL BEVERAGE CORP | 70,779 | $3.057M | 0.0% | $43.19 * | $32.97 | +23.0% | COM | 635017106 |
| CLBK | COLUMBIA FINL INC | 140,221 | $3.055M | 0.0% | $21.79 | $15.21 | +40.5% | COM | 197641103 |
| NUVB | NUVATION BIO INC | 578,224 | $3.053M | 0.0% | $5.28 * | $9.92 | -43.4% | COM CL A | 67080N101 |
| TFSL | TFS FINL CORP | 184,574 | $3.049M | 0.0% | $16.52 * | $11.77 | +5.0% | COM | 87240R107 |
| PRDO | PERDOCEO ED CORP | 261,889 | $3.046M | 0.0% | $11.63 * | $15.42 | -31.8% | COM | 71363P106 |
| BAND | BANDWIDTH INC | 105,801 | $3.041M | 0.0% | $28.74 * | $99.41 | -51.8% | COM CL A | 05988J103 |
| — | RAPT THERAPEUTICS INC | 145,336 | $3.03M | 0.0% | $20.85 | $21.28 | — | COM | 75382E109 |
| IPI | INTREPID POTASH INC | 36,025 | $3.027M | 0.0% | $84.02 * | $9.50 | +480.1% | COM | 46121Y201 |
| — | ALLEGIANCE BANCSHARES INC | 68,716 | $3.026M | 0.0% | $44.04 | $31.23 | — | COM | 01748H107 |
| — | SELECTA BIOSCIENCES INC | 2,070,638 | $3.023M | 0.0% | $1.46 | $4.18 | — | COM | 816212104 |
| YEXT | YEXT INC | 458,741 | $3.023M | 0.0% | $6.59 * | $16.01 | -52.3% | COM | 98585N106 |
| VTOL | BRISTOW GROUP INC | 83,027 | $3.022M | 0.0% | $36.40 * | $25.15 | +36.1% | COM | 11040G103 |
| MCW | MISTER CAR WASH INC | 190,093 | $3.02M | 0.0% | $15.89 * | $20.47 | -20.0% | COM | 60646V105 |
| — | CROSSFIRST BANKSHARES INC | 189,637 | $3.015M | 0.0% | $15.90 | $9.77 | — | COM | 22766M109 |
| TDAY | GANNETT CO INC | 664,628 | $3.004M | 0.0% | $4.52 * | $5.32 | -4.6% | COM | 36472T109 |
| RES | RPC INC | 292,354 | $2.993M | 0.0% | $10.24 * | $6.06 | +20.7% | COM | 749660106 |
| HNST | HONEST CO INC | 502,153 | $2.993M | 0.0% | $5.96 | $8.72 | -30.9% | COM | 438333106 |
| — | DESKTOP METAL INC | 604,215 | $2.991M | 0.0% | $4.95 | $9.84 | — | COM CL A | 25058X105 |
| INSW | INTERNATIONAL SEAWAYS INC | 170,073 | $2.985M | 0.0% | $17.55 * | $12.28 | -9.9% | COM | Y41053102 |
| CNA | CNA FINL CORP | 61,496 | $2.982M | 0.0% | $48.49 * | $28.97 | +20.8% | COM | 126117100 |
| PLBY | PLBY GROUP INC | 210,344 | $2.978M | 0.0% | $14.16 * | $22.80 | -26.2% | COM | 72814P109 |
| LMND | LEMONADE INC | 114,333 | $2.975M | 0.0% | $26.02 * | $96.77 | -70.7% | COM | 52567D107 |
| HCKT | HACKETT GROUP INC | 134,935 | $2.966M | 0.0% | $21.98 * | $16.26 | +25.2% | COM | 404609109 |
| WRLD | WORLD ACCEP CORPORATION | 16,179 | $2.963M | 0.0% | $183.14 * | $109.60 | +80.8% | COM | 981419104 |
| SIBN | SI BONE INC | 149,762 | $2.956M | 0.0% | $19.74 * | $21.42 | -3.1% | COM | 825704109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 136,910 | $2.945M | 0.0% | $21.51 | $19.45 | — | COM | 376536108 |
| EFA | ISHARES TR | 40,150 | $2.943M | 0.0% | $73.30 | $69.28 | — | MSCI EAFE ETF | 464287465 |
| CLDT | CHATHAM LODGING TR | 217,787 | $2.943M | 0.0% | $13.51 | $16.20 | — | COM | 16208T102 |
| — | AMYRIS INC | 676,148 | $2.941M | 0.0% | $4.35 | $9.83 | — | COM NEW | 03236M200 |
| MBI | MBIA INC | 192,825 | $2.935M | 0.0% | $15.22 * | $4.15 | +55.0% | COM | 55262C100 |
| — | BALLYS CORPORATION | 94,570 | $2.928M | 0.0% | $30.96 | $48.97 | — | COM | 05875B106 |
| INGN | INOGEN INC | 87,200 | $2.917M | 0.0% | $33.45 * | $64.35 | -51.2% | COM | 45780L104 |
| JYNT | JOINT CORP | 77,606 | $2.914M | 0.0% | $37.55 * | $20.78 | +122.5% | COM | 47973J102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 439,460 | $2.909M | 0.0% | $6.62 * | $19.74 | -46.2% | CL A | 75629V104 |
| — | VERVE THERAPEUTICS INC | 132,541 | $2.907M | 0.0% | $21.93 | $32.51 | — | COM | 92539P101 |
| JOUT | JOHNSON OUTDOORS INC | 35,689 | $2.897M | 0.0% | $81.17 * | $78.60 | +7.1% | CL A | 479167108 |
| JOYY | JOYY INC | 78,620 | $2.887M | 0.0% | $36.72 | $52.95 | — | ADS REPSTG COM A | 46591M109 |
| DHT | DHT HOLDINGS INC | 505,208 | $2.88M | 0.0% | $5.70 * | $3.44 | +22.0% | SHS NEW | Y2065G121 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 48,262 | $2.879M | 0.0% | $59.65 * | $60.83 | -5.0% | COM | 20848V105 |
| FORR | FORRESTER RESH INC | 53,450 | $2.876M | 0.0% | $53.81 | $47.42 | +13.7% | COM | 346563109 |
| — | MORPHIC HLDG INC | 66,720 | $2.872M | 0.0% | $43.05 | $35.72 | — | COM | 61775R105 |
| — | POWERSCHOOL HOLDINGS INC | 159,532 | $2.868M | 0.0% | $17.98 | $24.38 | — | COM CL A | 73939C106 |
| — | REV GROUP INC | 206,035 | $2.866M | 0.0% | $13.91 | $16.35 | — | COM | 749527107 |
| HRTX | HERON THERAPEUTICS INC | 559,072 | $2.863M | 0.0% | $5.12 * | $18.44 | -60.3% | COM | 427746102 |
| RELY | REMITLY GLOBAL INC | 288,532 | $2.848M | 0.0% | $9.87 * | $12.98 | -8.3% | COM | 75960P104 |
| — | SKILLZ INC | 905,964 | $2.844M | 0.0% | $3.14 | $20.27 | — | COM | 83067L109 |
| IIIN | INSTEEL INDS INC | 73,006 | $2.842M | 0.0% | $38.93 * | $13.32 | +133.3% | COM | 45774W108 |
| GRBK | GREEN BRICK PARTNERS INC | 126,821 | $2.836M | 0.0% | $22.36 * | $11.82 | +95.6% | COM | 392709101 |
| — | LYELL IMMUNOPHARMA INC | 553,800 | $2.83M | 0.0% | $5.11 | $6.11 | — | COM | 55083R104 |
| — | BENEFITFOCUS INC | 246,655 | $2.814M | 0.0% | $11.41 | $23.89 | — | COM | 08180D106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 304,287 | $2.809M | 0.0% | $9.23 | $9.40 | — | COM CL A | 10949T109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 241,397 | $2.808M | 0.0% | $11.63 * | $9.08 | -13.5% | COM CL A | 83418M103 |
| BOOM | DMC GLOBAL INC | 83,251 | $2.797M | 0.0% | $33.60 * | $58.51 | -38.0% | COM | 23291C103 |
| MOV | MOVADO GROUP INC | 77,955 | $2.796M | 0.0% | $35.87 * | $32.61 | +16.3% | COM | 624580106 |
| OSUR | ORASURE TECHNOLOGIES INC | 389,369 | $2.795M | 0.0% | $7.18 * | $9.89 | -19.2% | COM | 68554V108 |
| OCGN | OCUGEN INC | 749,119 | $2.786M | 0.0% | $3.72 * | $8.23 | -57.3% | COM | 67577C105 |
| IIIV | I3 VERTICALS INC | 105,070 | $2.785M | 0.0% | $26.51 * | $25.67 | -3.9% | COM CL A | 46571Y107 |
| GDEN | GOLDEN ENTMT INC | 47,809 | $2.784M | 0.0% | $58.23 * | $19.96 | +127.8% | COM | 381013101 |
| QFIN | 360 DIGITECH INC | 180,300 | $2.775M | 0.0% | $15.39 | $28.61 | — | AMERICAN DEP | 88557W101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 163,590 | $2.773M | 0.0% | $16.95 | $14.44 | +16.6% | COM | 87164F105 |
| LEN/B | LENNAR CORP | 37,603 | $2.768M | 0.0% | $73.61 * | $40.92 | +68.4% | CL B | 526057302 |
| NFBK | NORTHFIELD BANCORP INC DEL | 184,054 | $2.753M | 0.0% | $14.96 * | $11.18 | +17.0% | COM | 66611T108 |
| CAL | CALERES INC | 139,868 | $2.751M | 0.0% | $19.67 * | $17.18 | +19.9% | COM | 129500104 |
| CEVA | CEVA INC | 69,931 | $2.739M | 0.0% | $39.17 | $24.97 | +55.7% | COM | 157210105 |
| — | NEOPHOTONICS CORP | 180,876 | $2.728M | 0.0% | $15.08 | $5.81 | — | COM | 64051T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 569,000 | $2.719M | 0.0% | $4.78 * | $7.34 | -44.1% | COM | 42330P107 |
| SXC | SUNCOKE ENERGY INC | 304,663 | $2.715M | 0.0% | $8.91 * | $9.35 | -15.8% | COM | 86722A103 |
| MTW | MANITOWOC CO INC | 166,111 | $2.712M | 0.0% | $16.33 * | $17.19 | +0.2% | COM NEW | 563571405 |
| — | FIRST BANCSHARES INC MS | 78,343 | $2.691M | 0.0% | $34.35 | $27.11 | — | COM | 318916103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 320,604 | $2.689M | 0.0% | $8.39 * | $8.46 | -4.5% | COM CL A | 23204X103 |
| FOR | FORESTAR GROUP INC | 149,326 | $2.681M | 0.0% | $17.95 * | $20.35 | -8.0% | COM | 346232101 |
| — | AMERICAN WELL CORP | 699,546 | $2.673M | 0.0% | $3.82 | $15.34 | — | CL A | 03044L105 |
| MGNX | MACROGENICS INC | 303,754 | $2.664M | 0.0% | $8.77 * | $17.18 | -35.8% | COM | 556099109 |
| — | CATCHMARK TIMBER TR INC | 318,838 | $2.656M | 0.0% | $8.33 | $10.17 | — | CL A | 14912Y202 |
| AGYS | AGILYSYS INC | 63,590 | $2.648M | 0.0% | $41.64 * | $23.30 | +72.4% | COM | 00847J105 |
| TRTX | TPG RE FIN TR INC | 223,491 | $2.638M | 0.0% | $11.80 | $17.01 | — | COM | 87266M107 |
| — | CHASE CORP | 29,019 | $2.626M | 0.0% | $90.49 | $105.41 | — | COM | 16150R104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 366,058 | $2.617M | 0.0% | $7.15 * | $12.31 | -49.7% | COM | 42727J102 |
| — | NEKTAR THERAPEUTICS | 459,759 | $2.616M | 0.0% | $5.69 | $28.23 | — | COM | 640268108 |
| TRST | TRUSTCO BK CORP N Y | 79,144 | $2.591M | 0.0% | $32.74 * | $30.09 | -5.6% | COM NEW | 898349204 |
| TAL | TAL EDUCATION GROUP | 858,577 | $2.584M | 0.0% | $3.01 | $31.01 | — | SPONSORED ADS | 874080104 |
| AORT | ARTIVION INC | 123,683 | $2.58M | 0.0% | $20.86 * | $26.24 | -26.4% | COM | 228903100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 693,778 | $2.574M | 0.0% | $3.71 * | $3.29 | -3.0% | COM | 88162F105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,024,672 | $2.572M | 0.0% | $2.51 * | $5.50 | -43.3% | COM NEW | 83587F202 |
| PLOW | DOUGLAS DYNAMICS INC | 71,535 | $2.569M | 0.0% | $35.91 | $39.46 | -7.8% | COM | 25960R105 |
| BYSI | BEYONDSPRING INC | 200,678 | $2.563M | 0.0% | $12.77 * | $14.71 | -80.3% | SHS | G10830100 |
| FFIC | FLUSHING FINL CORP | 110,373 | $2.555M | 0.0% | $23.15 * | $12.96 | +46.7% | COM | 343873105 |
| SANA | SANA BIOTECHNOLOGY INC | 371,967 | $2.552M | 0.0% | $6.86 * | $22.46 | -64.0% | COM | 799566104 |
| — | 51JOB INC | 43,524 | $2.549M | 0.0% | $58.57 | $71.36 | — | SPONSORED ADS | 316827104 |
| HTLD | HEARTLAND EXPRESS INC | 173,412 | $2.549M | 0.0% | $14.70 | $18.49 | -19.4% | COM | 422347104 |
| RMAX | RE MAX HLDGS INC | 88,874 | $2.544M | 0.0% | $28.62 * | $29.61 | -7.6% | CL A | 75524W108 |
| TM | TOYOTA MOTOR CORP | 14,014 | $2.526M | 0.0% | $180.25 | $154.57 | — | ADS | 892331307 |
| GEO | GEO GROUP INC NEW | 435,887 | $2.524M | 0.0% | $5.79 * | $16.49 | -60.3% | COM | 36162J106 |
| UFCS | UNITED FIRE GROUP INC | 81,337 | $2.519M | 0.0% | $30.97 * | $43.06 | -38.4% | COM | 910340108 |
| OSBC | OLD SECOND BANCORP INC ILL | 168,712 | $2.484M | 0.0% | $14.72 * | $11.88 | +11.4% | COM | 680277100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,126 | $2.475M | 0.0% | $188.56 * | $93.59 | +62.6% | COM NEW | 25264R207 |
| HCM | HUTCHMED CHINA LTD | 130,680 | $2.473M | 0.0% | $18.92 | $29.12 | — | SPONSORED ADS | 44842L103 |
| — | VIVINT SMART HOME INC | 337,080 | $2.461M | 0.0% | $7.30 | $16.94 | — | COM CL A | 928542109 |
| CTBI | COMMUNITY TR BANCORP INC | 58,575 | $2.46M | 0.0% | $42.00 * | $30.73 | +20.2% | COM | 204149108 |
| — | PRAXIS PRECISION MEDICINES I | 224,868 | $2.46M | 0.0% | $10.94 | $26.33 | — | COM | 74006W108 |
| TMDX | TRANSMEDICS GROUP INC | 106,326 | $2.46M | 0.0% | $23.14 * | $24.99 | -28.3% | COM | 89377M109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 83,721 | $2.455M | 0.0% | $29.32 * | $16.54 | +38.0% | COM | 597742105 |
| — | THOUGHTWORKS HOLDING INC | 114,803 | $2.451M | 0.0% | $21.35 | $27.46 | — | COM | 88546E105 |
| CLW | CLEARWATER PAPER CORP | 81,460 | $2.45M | 0.0% | $30.08 * | $23.20 | +35.4% | COM | 18538R103 |
| — | NEENAH INC | 65,672 | $2.45M | 0.0% | $37.31 | $62.79 | — | COM | 640079109 |
| NFE | NEW FORTRESS ENERGY INC | 75,285 | $2.441M | 0.0% | $32.42 * | $42.52 | -36.6% | COM CL A | 644393100 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,207 | $2.437M | 0.0% | $75.67 * | $16.91 | -4.4% | COM | 068463108 |
| RBBN | RIBBON COMMUNICATIONS INC | 743,056 | $2.437M | 0.0% | $3.28 * | $4.48 | -8.6% | COM | 762544104 |
| GNK | GENCO SHIPPING & TRADING LTD | 113,328 | $2.43M | 0.0% | $21.44 * | $12.23 | +51.2% | SHS | Y2685T131 |
| GSBC | GREAT SOUTHN BANCORP INC | 39,216 | $2.416M | 0.0% | $61.61 * | $55.23 | +9.0% | COM | 390905107 |
| ASPN | ASPEN AEROGELS INC | 78,238 | $2.415M | 0.0% | $30.87 * | $12.51 | +159.5% | COM | 04523Y105 |
| — | TARO PHARMACEUTICAL INDS LTD | 53,461 | $2.406M | 0.0% | $45.00 | $72.84 | — | SHS | M8737E108 |
| BMRC | BANK MARIN BANCORP | 68,094 | $2.406M | 0.0% | $35.33 * | $32.03 | -5.0% | COM | 063425102 |
| — | GENERATION BIO CO | 173,028 | $2.405M | 0.0% | $13.90 | $25.42 | — | COM | 37148K100 |
| ERAS | ERASCA INC | 243,028 | $2.402M | 0.0% | $9.88 * | $12.69 | -8.7% | COM | 29479A108 |
| SLP | SIMULATIONS PLUS INC | 54,118 | $2.401M | 0.0% | $44.37 * | $31.82 | +33.0% | COM | 829214105 |
| WT | WISDOMTREE INVTS INC | 437,624 | $2.394M | 0.0% | $5.47 * | $5.40 | +5.8% | COM | 97717P104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 41,279 | $2.379M | 0.0% | $57.63 | $69.33 | — | SH BEN INT | 91359E105 |
| LUNG | PULMONX CORP | 100,255 | $2.378M | 0.0% | $23.72 * | $46.06 | -43.9% | COM | 745848101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,095,592 | $2.367M | 0.0% | $2.16 | $9.63 | — | COM | 46131B100 |
| SFIX | STITCH FIX INC | 222,120 | $2.364M | 0.0% | $10.64 * | $27.12 | -49.1% | COM CL A | 860897107 |
| — | CUREVAC N V | 120,588 | $2.353M | 0.0% | $19.51 | $69.09 | — | COM | N2451R105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 304,112 | $2.351M | 0.0% | $7.73 * | $23.61 | +19.3% | COM | 74366E102 |
| BH | BIGLARI HLDGS INC | 15,420 | $2.349M | 0.0% | $152.33 * | $91.59 | +46.5% | COM STK CL B | 08986R309 |
| — | ARMOUR RESIDENTIAL REIT INC | 286,356 | $2.348M | 0.0% | $8.20 | $13.55 | — | COM NEW | 042315507 |
| NOTV | INOTIV INC | 100,387 | $2.319M | 0.0% | $23.10 * | $27.03 | +3.9% | COM | 45783Q100 |
| MVIS | MICROVISION INC DEL | 517,803 | $2.319M | 0.0% | $4.48 * | $16.41 | -76.0% | COM NEW | 594960304 |
| — | LORDSTOWN MOTORS CORP | 839,937 | $2.318M | 0.0% | $2.76 | $6.83 | — | COM CL A | 54405Q100 |
| CLFD | CLEARFIELD INC | 34,512 | $2.307M | 0.0% | $66.85 * | $16.81 | +273.3% | COM | 18482P103 |
| MSEX | MIDDLESEX WTR CO | 61,097 | $2.302M | 0.0% | $37.68 * | $61.16 | +66.7% | COM | 596680108 |
| — | DANIMER SCIENTIFIC INC | 400,726 | $2.292M | 0.0% | $5.72 | $16.45 | — | COM CL A | 236272100 |
| TRC | TEJON RANCH CO | 130,491 | $2.291M | 0.0% | $17.56 | $16.36 | +6.7% | COM | 879080109 |
| NRC | NATIONAL RESH CORP | 58,234 | $2.289M | 0.0% | $39.31 | $47.57 | -17.7% | COM NEW | 637372202 |
| XMTR | XOMETRY INC | 65,440 | $2.284M | 0.0% | $34.90 * | $54.47 | -16.1% | CLASS A COM | 98423F109 |
| — | FIRST LONG IS CORP | 111,247 | $2.279M | 0.0% | $20.49 | $20.66 | — | COM | 320734106 |
| AGX | ARGAN INC | 56,324 | $2.27M | 0.0% | $40.30 * | $38.17 | -4.9% | COM | 04010E109 |
| — | CBTX INC | 73,990 | $2.27M | 0.0% | $30.68 | $26.69 | — | COM | 12481V104 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,900 | $2.265M | 0.0% | $48.29 | $32.38 | — | SPONSORED ADR | 47759T100 |
| MTRX | MATRIX SVC CO | 259,400 | $2.262M | 0.0% | $8.72 * | $12.41 | -39.2% | COM | 576853105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 56,108 | $2.261M | 0.0% | $40.30 * | $29.15 | +26.2% | COM | 320866106 |
| BFC | BANK FIRST CORP | 31,330 | $2.255M | 0.0% | $71.98 * | $58.92 | +10.6% | COM | 06211J100 |
| WB | WEIBO CORP | 91,898 | $2.252M | 0.0% | $24.51 | $43.79 | — | SPONSORED ADR | 948596101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 199,950 | $2.25M | 0.0% | $11.25 * | $23.00 | -61.8% | COM | 76243J105 |
| OSG | AMBAC FINL GROUP INC | 250,775 | $2.25M | 0.0% | $8.97 * | $16.15 | -16.1% | COM NEW | 023139884 |
| THR | THERMON GROUP HLDGS INC | 125,643 | $2.249M | 0.0% | $17.90 * | $24.98 | -30.4% | COM | 88362T103 |
| — | BLUEBIRD BIO INC | 467,276 | $2.248M | 0.0% | $4.81 | $77.57 | — | COM | 09609G100 |
| SEER | SEER INC | 158,304 | $2.244M | 0.0% | $14.18 * | $41.69 | -62.9% | COM CL A | 81578P106 |
| DCO | DUCOMMUN INC DEL | 43,133 | $2.243M | 0.0% | $52.00 * | $42.78 | +11.3% | COM | 264147109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 91,458 | $2.238M | 0.0% | $24.47 * | $40.24 | -36.6% | COM | 03969T109 |
| — | ZIMVIE INC | 91,968 | $2.237M | 0.0% | $24.32 | $24.32 | — | COM | 98888T107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 255,237 | $2.228M | 0.0% | $8.73 * | $15.11 | -51.7% | COM | 74623V103 |
| OPRX | OPTIMIZERX CORP | 55,737 | $2.225M | 0.0% | $39.92 * | $16.51 | +168.1% | COM NEW | 68401U204 |
| BZH | BEAZER HOMES USA INC | 134,913 | $2.219M | 0.0% | $16.45 * | $16.59 | +7.0% | COM NEW | 07556Q881 |
| HYLN | HYLIION HOLDINGS CORP | 511,083 | $2.213M | 0.0% | $4.33 | $10.46 | -57.8% | COMMON STOCK | 449109107 |
| FLEX | FLEX LTD | 128,375 | $2.212M | 0.0% | $17.23 * | $11.82 | +8.1% | ORD | Y2573F102 |
| HFFG | HF FOODS GROUP INC | 345,307 | $2.212M | 0.0% | $6.41 * | $7.98 | -13.2% | COM | 40417F109 |
| GPMT | GRANITE PT MTG TR INC | 197,840 | $2.208M | 0.0% | $11.16 | $17.71 | — | COM STK | 38741L107 |
| RLX | RLX TECHNOLOGY INC | 1,232,368 | $2.206M | 0.0% | $1.79 | $5.50 | — | SPONSORED ADS | 74969N103 |
| QNST | QUINSTREET INC | 182,963 | $2.205M | 0.0% | $12.05 * | $17.56 | -23.4% | COM | 74874Q100 |
| RGP | RESOURCES CONNECTION INC | 132,624 | $2.198M | 0.0% | $16.57 * | $14.88 | +15.5% | COM | 76122Q105 |
| YELLQ | YELLOW CORP | 270,570 | $2.178M | 0.0% | $8.05 * | $8.19 | +16.5% | COM | 985510106 |
| SWIM | LATHAM GROUP INC | 145,698 | $2.175M | 0.0% | $14.93 * | $23.39 | -28.9% | COM | 51819L107 |
| ACRE | ARES COML REAL ESTATE CORP | 143,356 | $2.165M | 0.0% | $15.10 | $13.90 | — | COM | 04013V108 |
| REX | REX AMERICAN RES CORP | 21,142 | $2.161M | 0.0% | $102.21 * | $12.20 | +32.6% | COM | 761624105 |
| — | GLATFELTER CORPORATION | 174,490 | $2.16M | 0.0% | $12.38 | $16.49 | — | COM | 377320106 |
| TMCI | TREACE MED CONCEPTS INC | 109,619 | $2.157M | 0.0% | $19.68 | $24.02 | -19.1% | COM | 89455T109 |
| — | HANGER INC | 114,240 | $2.145M | 0.0% | $18.78 | $21.31 | — | COM NEW | 41043F208 |
| SEB | SEABOARD CORP DEL | 537 | $2.145M | 0.0% | $3994.41 * | $3721.01 | +2.9% | COM | 811543107 |
| PRSU | VIAD CORP | 62,428 | $2.145M | 0.0% | $34.36 * | $42.18 | -13.3% | COM | 92552R406 |
| — | ZYMERGEN INC | 61,233 | $2.133M | 0.0% | $34.83 | $36.77 | — | COM | 98985X100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 437,425 | $2.13M | 0.0% | $4.87 * | $21.30 | -74.1% | COM | 68062P106 |
| TR | TOOTSIE ROLL INDS INC | 62,690 | $2.128M | 0.0% | $33.94 * | $32.66 | -5.9% | COM | 890516107 |
| — | HAYNES INTERNATIONAL INC | 48,234 | $2.117M | 0.0% | $43.89 | $32.51 | — | COM NEW | 420877201 |
| — | CONSOLIDATED COMM HLDGS INC | 383,774 | $2.115M | 0.0% | $5.51 | $6.31 | — | COM | 209034107 |
| MXCT | MAXCYTE INC | 316,371 | $2.11M | 0.0% | $6.67 * | $11.61 | -41.2% | COM | 57777K106 |
| — | KEZAR LIFE SCIENCES INC | 142,523 | $2.108M | 0.0% | $14.79 | $5.37 | — | COM | 49372L100 |
| — | AMER SOFTWARE INC | 98,430 | $2.105M | 0.0% | $21.39 | $13.72 | — | CL A | 029683109 |
| IQ | IQIYI INC | 462,968 | $2.102M | 0.0% | $4.54 | $15.90 | — | SPONSORED ADS | 46267X108 |
| TASK | TASKUS INC | 54,524 | $2.097M | 0.0% | $38.46 * | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| — | EAGLE BULK SHIPPING INC | 32,552 | $2.082M | 0.0% | $63.96 | $47.53 | — | COM | Y2187A150 |
| LE | LANDS END INC NEW | 111,571 | $2.078M | 0.0% | $18.62 * | $15.50 | +15.3% | COM | 51509F105 |
| DXPE | DXP ENTERPRISES INC | 67,289 | $2.076M | 0.0% | $30.85 * | $38.08 | -25.5% | COM NEW | 233377407 |
| CRAI | CRA INTL INC | 23,450 | $2.074M | 0.0% | $88.44 * | $39.23 | +112.5% | COM | 12618T105 |
| RLGT | RADIANT LOGISTICS INC | 313,240 | $2.068M | 0.0% | $6.60 | $6.50 | +1.8% | COM | 75025X100 |
| — | CHIMERIX INC | 404,575 | $2.063M | 0.0% | $5.10 | $4.61 | — | COM | 16934W106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,036 | $2.057M | 0.0% | $48.93 | $51.53 | -6.9% | COM | 269796108 |
| MBWM | MERCANTILE BK CORP | 55,292 | $2.045M | 0.0% | $36.99 * | $25.10 | +29.0% | COM | 587376104 |
| OLP | ONE LIBERTY PPTYS INC | 64,450 | $2.045M | 0.0% | $31.73 | $29.55 | — | COM | 682406103 |
| — | ALAUNOS THERAPEUTICS INC | 2,794,428 | $2.042M | 0.0% | $0.73 | $2.39 | — | COM | 98973P101 |
| BV | BRIGHTVIEW HLDGS INC | 149,660 | $2.039M | 0.0% | $13.62 | $15.51 | -12.9% | COM | 10948C107 |
| OIS | OIL STS INTL INC | 303,764 | $2.038M | 0.0% | $6.71 * | $14.18 | -55.3% | COM | 678026105 |
| KIDS | ORTHOPEDIATRICS CORP | 39,437 | $2.038M | 0.0% | $51.68 | $44.37 | +15.1% | COM | 68752L100 |
| — | PLAYAGS INC | 273,518 | $2.029M | 0.0% | $7.42 | $12.82 | — | COM | 72814N104 |
| YORW | YORK WTR CO | 46,073 | $2.027M | 0.0% | $44.00 * | $31.68 | +29.0% | COM | 987184108 |
| TALO | TALOS ENERGY INC | 130,720 | $2.023M | 0.0% | $15.48 * | $19.46 | -32.2% | COM | 87484T108 |
| — | INTERCEPT PHARMACEUTICALS IN | 122,927 | $2.023M | 0.0% | $16.46 | $44.99 | — | COM | 45845P108 |
| TCX | TUCOWS INC | 29,411 | $2.015M | 0.0% | $68.51 * | $71.28 | +3.6% | COM NEW | 898697206 |
| HAYW | HAYWARD HLDGS INC | 114,505 | $2.014M | 0.0% | $17.59 * | $21.98 | -13.9% | COM | 421298100 |
| UPLD | UPLAND SOFTWARE INC | 117,723 | $2.013M | 0.0% | $17.10 * | $43.77 | -58.1% | COM | 91544A109 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,337 | $2.002M | 0.0% | $214.42 | $212.99 | — | CL A | 638517102 |
| CASS | CASS INFORMATION SYS INC | 52,627 | $1.998M | 0.0% | $37.97 * | $39.72 | -10.2% | COM | 14808P109 |
| — | INSTIL BIO INC | 189,008 | $1.998M | 0.0% | $10.57 | $17.37 | — | COM | 45783C101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 68,371 | $1.989M | 0.0% | $29.09 * | $22.00 | +11.8% | COM | 31983A103 |
| RNAM | AVIDITY BIOSCIENCES INC | 112,956 | $1.986M | 0.0% | $17.58 * | $26.53 | -36.0% | COM | 05370A108 |
| — | AGILITI INC | 99,836 | $1.978M | 0.0% | $19.81 | $21.87 | — | COM | 00848J104 |
| BJRI | BJS RESTAURANTS INC | 73,206 | $1.97M | 0.0% | $26.91 * | $34.84 | -12.7% | COM | 09180C106 |
| — | LIMELIGHT NETWORKS INC | 431,494 | $1.964M | 0.0% | $4.55 | $3.67 | — | COM | 53261M104 |
| — | SURMODICS INC | 46,334 | $1.963M | 0.0% | $42.37 | $43.73 | — | COM | 868873100 |
| — | HYDROFARM HLDGS GROUP INC | 124,153 | $1.957M | 0.0% | $15.76 | $46.30 | — | COM | 44888K209 |
| — | CAMBRIDGE BANCORP | 23,389 | $1.953M | 0.0% | $83.50 | $65.94 | — | COM | 132152109 |
| — | IQIYI INC | 2,500,000 | $1.95M | 0.0% | $0.78 | $0.78 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| TPICQ | TPI COMPOSITES INC | 127,572 | $1.95M | 0.0% | $15.29 * | $25.75 | -50.5% | COM | 87266J104 |
| — | BIONANO GENOMICS INC | 852,131 | $1.942M | 0.0% | $2.28 | $7.33 | — | COM | 09075F107 |
| ADV | ADVANTAGE SOLUTIONS INC | 299,865 | $1.928M | 0.0% | $6.43 * | $10.72 | -35.4% | COM CL A | 00791N102 |
| — | CHUYS HLDGS INC | 70,719 | $1.927M | 0.0% | $27.25 | $17.47 | — | COM | 171604101 |
| — | GATOS SILVER INC | 388,941 | $1.925M | 0.0% | $4.95 | $10.15 | — | COM | 368036109 |
| ARDX | ARDELYX INC | 256,144 | $1.922M | 0.0% | $7.50 * | $5.61 | -84.1% | COM | 039697107 |
| RIG | TRANSOCEAN LTD | 431,572 | $1.921M | 0.0% | $4.45 * | $3.87 | -1.7% | REG SHS | H8817H100 |
| EWJ | ISHARES INC | 30,854 | $1.921M | 0.0% | $62.26 | $68.27 | — | MSCI JPN ETF NEW | 46434G822 |
| — | OUTLOOK THERAPEUTICS INC | 944,819 | $1.918M | 0.0% | $2.03 | $2.14 | — | COM NEW | 69012T206 |
| IDT | IDT CORP | 53,562 | $1.916M | 0.0% | $35.77 * | $10.02 | +270.9% | CL B NEW | 448947507 |
| ARAY | ACCURAY INC | 585,573 | $1.915M | 0.0% | $3.27 * | $4.04 | -7.9% | COM | 004397105 |
| TPB | TURNING PT BRANDS INC | 59,761 | $1.914M | 0.0% | $32.03 * | $44.30 | -23.4% | COM | 90041L105 |
| WTTR | SELECT ENERGY SVCS INC | 210,073 | $1.91M | 0.0% | $9.09 | $7.53 | — | CL A COM | 81617J301 |
| STGW | STAGWELL INC | 258,367 | $1.906M | 0.0% | $7.38 | $6.67 | +12.5% | COM CL A | 85256A109 |
| — | INHIBRX INC | 83,019 | $1.896M | 0.0% | $22.84 | $29.11 | — | COM | 45720L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 340,899 | $1.885M | 0.0% | $5.53 * | $12.46 | -65.6% | COM | 29664W105 |
| BOC | BOSTON OMAHA CORP | 65,167 | $1.882M | 0.0% | $28.88 * | $23.02 | +18.5% | CL A COM STK | 101044105 |
| NAGE | CHROMADEX CORP | 762,027 | $1.882M | 0.0% | $2.47 * | $7.65 | -64.3% | COM NEW | 171077407 |
| CRGY | CRESCENT ENERGY COMPANY | 108,213 | $1.876M | 0.0% | $17.34 * | $11.75 | +5.5% | CL A COM | 44952J104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 207,271 | $1.853M | 0.0% | $8.94 | $15.80 | -44.4% | COM | 53228F101 |
| FISI | FINANCIAL INSTNS INC | 58,570 | $1.853M | 0.0% | $31.64 * | $19.61 | +33.0% | COM | 317585404 |
| — | SERES THERAPEUTICS INC | 253,890 | $1.848M | 0.0% | $7.28 | $5.52 | — | COM | 81750R102 |
| — | CIRCOR INTL INC | 65,162 | $1.845M | 0.0% | $28.31 | $29.21 | — | COM | 17273K109 |
| FOSL | FOSSIL GROUP INC | 177,352 | $1.845M | 0.0% | $10.40 * | $11.32 | +0.1% | COM | 34988V106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 126,581 | $1.841M | 0.0% | $14.54 * | $18.63 | -18.5% | COMMON STOCK | 53190C102 |
| — | DUCKHORN PORTFOLIO INC | 104,645 | $1.837M | 0.0% | $17.55 | $15.76 | — | COM | 26414D106 |
| PETS | PETMED EXPRESS INC | 66,348 | $1.833M | 0.0% | $27.63 * | $19.85 | +30.6% | COM | 716382106 |
| — | CAPSTAR FINL HLDGS INC | 85,507 | $1.83M | 0.0% | $21.40 | $15.64 | — | COM | 14070T102 |
| VXRT | VAXART INC | 365,479 | $1.827M | 0.0% | $5.00 | $5.13 | -1.2% | COM NEW | 92243A200 |
| CLAR | CLARUS CORP NEW | 76,795 | $1.827M | 0.0% | $23.79 * | $13.45 | +61.2% | COM | 18270P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 186,906 | $1.811M | 0.0% | $9.69 | $19.43 | -49.6% | COM | G8807B106 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.809M | 0.0% | $0.90 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EBF | ENNIS INC | 97,293 | $1.791M | 0.0% | $18.41 * | $12.99 | +6.3% | COM | 293389102 |
| TPC | TUTOR PERINI CORP | 175,343 | $1.789M | 0.0% | $10.20 * | $15.79 | -29.0% | COM | 901109108 |
| — | NEOGAMES S A | 115,836 | $1.787M | 0.0% | $15.43 | $35.09 | — | SHS | L6673X107 |
| KRO | KRONOS WORLDWIDE INC | 112,984 | $1.787M | 0.0% | $15.82 * | $10.88 | +10.3% | COM | 50105F105 |
| GOSS | GOSSAMER BIO INC | 203,936 | $1.784M | 0.0% | $8.75 * | $13.10 | -26.4% | COM | 38341P102 |
| CENT | CENTRAL GARDEN & PET CO | 38,584 | $1.781M | 0.0% | $46.16 * | $27.18 | +33.6% | COM | 153527106 |
| — | HUMANIGEN INC | 492,933 | $1.779M | 0.0% | $3.61 | $7.36 | — | COM NEW | 444863203 |
| OSPN | ONESPAN INC | 122,629 | $1.772M | 0.0% | $14.45 | $15.32 | -4.5% | COM | 68287N100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 170,610 | $1.764M | 0.0% | $10.34 * | $5.47 | +83.7% | COM | P73684113 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 79,259 | $1.764M | 0.0% | $22.26 | $9.65 | — | COM | 65342V101 |
| — | LL FLOORING HOLDINGS INC | 112,436 | $1.763M | 0.0% | $15.68 | $12.21 | — | COM | 55003T107 |
| REPL | REPLIMUNE GROUP INC | 111,519 | $1.76M | 0.0% | $15.78 * | $17.20 | +9.7% | COM | 76029N106 |
| UEIC | UNIVERSAL ELECTRS INC | 52,312 | $1.758M | 0.0% | $33.61 * | $41.84 | -17.3% | COM | 913483103 |
| CRBU | CARIBOU BIOSCIENCES INC | 192,180 | $1.758M | 0.0% | $9.15 * | $15.08 | -30.1% | COM | 142038108 |
| WSBF | WATERSTONE FINL INC MD | 89,808 | $1.757M | 0.0% | $19.56 * | $16.35 | +23.5% | COM | 94188P101 |
| PRCH | PORCH GROUP INC | 227,926 | $1.753M | 0.0% | $7.69 * | $16.40 | -43.7% | COM | 733245104 |
| AVIR | ATEA PHARMACEUTICALS INC | 253,013 | $1.753M | 0.0% | $6.93 | $30.69 | -77.9% | COM | 04683R106 |
| CTO | CTO RLTY GROWTH INC NEW | 26,410 | $1.752M | 0.0% | $66.34 | $36.73 | — | COM | 22948Q101 |
| HTB | HOMETRUST BANCSHARES INC | 57,648 | $1.749M | 0.0% | $30.34 | $25.26 | +22.1% | COM | 437872104 |
| LOCO | EL POLLO LOCO HLDGS INC | 154,815 | $1.748M | 0.0% | $11.29 * | $15.56 | -17.2% | COM | 268603107 |
| — | INFORMATICA INC | 91,807 | $1.748M | 0.0% | $19.04 | $37.26 | — | COM CL A | 45674M101 |
| IDYA | IDEAYA BIOSCIENCES INC | 149,607 | $1.743M | 0.0% | $11.65 * | $14.10 | +4.6% | COM | 45166A102 |
| HY | HYSTER YALE MATLS HANDLING I | 48,516 | $1.741M | 0.0% | $35.89 * | $47.87 | -27.3% | CL A | 449172105 |
| PTLO | PORTILLOS INC | 70,458 | $1.73M | 0.0% | $24.55 * | $40.09 | -34.0% | COM CL A | 73642K106 |
| FMNB | FARMERS NATIONAL BANC CORP | 100,334 | $1.722M | 0.0% | $17.16 * | $10.45 | +39.2% | COM | 309627107 |
| DX | DYNEX CAP INC | 109,096 | $1.72M | 0.0% | $15.77 | $16.41 | — | COM | 26817Q886 |
| VSEC | VSE CORP | 37,598 | $1.716M | 0.0% | $45.64 * | $27.31 | +78.1% | COM | 918284100 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,960 | $1.708M | 0.0% | $344.35 * | $175.02 | +100.9% | COM | 433323102 |
| ALRS | ALERUS FINL CORP | 58,588 | $1.702M | 0.0% | $29.05 * | $15.32 | +62.8% | COM | 01446U103 |
| — | DATTO HLDG CORP | 65,028 | $1.695M | 0.0% | $26.07 | $27.00 | — | COM | 23821D100 |
| AROW | ARROW FINL CORP | 50,767 | $1.694M | 0.0% | $33.37 * | $24.82 | +14.6% | COM | 042744102 |
| BHB | BAR HBR BANKSHARES | 58,230 | $1.692M | 0.0% | $29.06 * | $18.86 | +33.9% | COM | 066849100 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,857 | $1.689M | 0.0% | $62.89 * | $18.55 | +275.2% | COM | 74934Q108 |
| EQBK | EQUITY BANCSHARES INC | 53,769 | $1.678M | 0.0% | $31.21 | $24.13 | +27.1% | COM CL A | 29460X109 |
| SLQT | SELECTQUOTE INC | 568,287 | $1.677M | 0.0% | $2.95 * | $23.62 | -79.6% | COM | 816307300 |
| — | AEVA TECHNOLOGIES INC | 381,019 | $1.677M | 0.0% | $4.40 | $8.98 | — | COM | 00835Q103 |
| — | HERITAGE CRYSTAL CLEAN INC | 57,025 | $1.673M | 0.0% | $29.34 | $25.29 | — | COM | 42726M106 |
| — | APPLIED MOLECULAR TRANS INC | 223,410 | $1.673M | 0.0% | $7.49 | $17.21 | — | COM | 03824M109 |
| OCUL | OCULAR THERAPEUTIX INC | 327,819 | $1.672M | 0.0% | $5.10 * | $10.55 | -47.5% | COM | 67576A100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 75,555 | $1.672M | 0.0% | $22.13 * | $20.27 | +0.7% | COM | 604749101 |
| CARE | CARTER BANKSHARES INC | 96,067 | $1.669M | 0.0% | $17.37 * | $9.05 | +77.8% | COM NEW | 146103106 |
| GEF/B | GREIF INC | 26,999 | $1.669M | 0.0% | $61.82 * | $35.80 | +37.3% | CL B | 397624206 |
| PRPL | PURPLE INNOVATION INC | 225,194 | $1.666M | 0.0% | $7.40 * | $19.60 | -59.8% | COM | 74640Y106 |
| MCS | MARCUS CORP DEL | 98,865 | $1.664M | 0.0% | $16.83 * | $36.16 | -51.5% | COM | 566330106 |
| WTBA | WEST BANCORPORATION INC | 58,963 | $1.664M | 0.0% | $28.22 * | $21.43 | +38.0% | CAP STK | 95123P106 |
| JXN | JACKSON FINANCIAL INC | 37,608 | $1.663M | 0.0% | $44.22 * | $21.96 | +55.9% | COM CL A | 46817M107 |
| EHTH | EHEALTH INC | 132,313 | $1.661M | 0.0% | $12.55 * | $64.67 | -73.4% | COM | 28238P109 |
| RXT | RACKSPACE TECHNOLOGY INC | 156,123 | $1.658M | 0.0% | $10.62 * | $21.36 | -44.7% | COM | 750102105 |
| CRMT | AMERICAS CAR MART INC | 18,807 | $1.654M | 0.0% | $87.95 * | $92.67 | +2.3% | COM | 03062T105 |
| OPY | OPPENHEIMER HLDGS INC | 37,265 | $1.653M | 0.0% | $44.36 | $26.35 | +66.4% | CL A NON VTG | 683797104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 126,964 | $1.652M | 0.0% | $13.01 | $15.54 | — | COMMON STOCK | 35243J101 |
| SRG | SERITAGE GROWTH PPTYS | 141,472 | $1.649M | 0.0% | $11.66 * | $37.21 | -70.4% | CL A | 81752R100 |
| — | CORE LABORATORIES N V | 56,195 | $1.647M | 0.0% | $29.31 | $33.31 | — | COM | N22717107 |
| LPG | DORIAN LPG LTD | 118,189 | $1.646M | 0.0% | $13.93 * | $10.95 | +20.9% | SHS USD | Y2106R110 |
| — | CHINDATA GROUP HLDGS LTD | 260,400 | $1.645M | 0.0% | $6.32 | $11.38 | — | ADS | 16955F107 |
| MBIN | MERCHANTS BANCORP IND | 57,646 | $1.634M | 0.0% | $28.35 | $17.92 | +59.2% | COM | 58844R108 |
| TTCFQ | TATTOOED CHEF INC | 133,241 | $1.632M | 0.0% | $12.25 * | $19.61 | -35.5% | COM CL A | 87663X102 |
| QSR | RESTAURANT BRANDS INTL INC | 28,119 | $1.632M | 0.0% | $58.04 | $63.65 | -10.6% | COM | 76131D103 |
| RLMD | RELMADA THERAPEUTICS INC | 70,999 | $1.62M | 0.0% | $22.82 * | $37.21 | -44.4% | COM | 75955J402 |
| WTI | W & T OFFSHORE INC | 366,648 | $1.62M | 0.0% | $4.42 | $4.87 | -9.6% | COM | 92922P106 |
| INBK | FIRST INTERNET BANCORP | 35,179 | $1.612M | 0.0% | $45.82 * | $28.53 | +69.6% | COM | 320557101 |
| PFIS | PEOPLES FINL SVCS CORP | 31,524 | $1.61M | 0.0% | $51.07 * | $32.66 | +30.4% | COM | 711040105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 85,407 | $1.609M | 0.0% | $18.84 * | $45.98 | -62.0% | COM | 87357P100 |
| AD | UNITED STATES CELLULAR CORP | 53,548 | $1.604M | 0.0% | $29.95 * | $21.92 | -20.3% | COM | 911684108 |
| HVT | HAVERTY FURNITURE COS INC | 55,041 | $1.603M | 0.0% | $29.12 | $19.70 | +47.3% | COM | 419596101 |
| ATNI | ATN INTL INC | 40,780 | $1.595M | 0.0% | $39.11 * | $49.75 | -34.5% | COM | 00215F107 |
| AVO | MISSION PRODUCE INC | 135,133 | $1.592M | 0.0% | $11.78 * | $18.92 | -29.6% | COM | 60510V108 |
| LQDT | LIQUIDITY SVCS INC | 89,768 | $1.59M | 0.0% | $17.71 * | $7.60 | +137.7% | COM | 53635B107 |
| FRPH | FRP HLDGS INC | 26,928 | $1.589M | 0.0% | $59.01 * | $23.83 | +19.3% | COM | 30292L107 |
| — | G1 THERAPEUTICS INC | 191,665 | $1.587M | 0.0% | $8.28 | $18.81 | — | COM | 3621LQ109 |
| ANIK | ANIKA THERAPEUTICS INC | 59,014 | $1.585M | 0.0% | $26.86 * | $44.01 | -30.7% | COM | 035255108 |
| POWW | AMMO INC | 329,344 | $1.584M | 0.0% | $4.81 * | $7.11 | -34.2% | COM | 00175J107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 123,860 | $1.584M | 0.0% | $12.79 * | $10.36 | +5.8% | COM NEW | 30233G209 |
| — | INSEEGO CORP | 367,380 | $1.583M | 0.0% | $4.31 | $8.41 | — | COM | 45782B104 |
| KOPN | KOPIN CORP | 587,119 | $1.574M | 0.0% | $2.68 * | $7.93 | -63.7% | COM | 500600101 |
| XENE | XENON PHARMACEUTICALS INC | 49,797 | $1.57M | 0.0% | $31.53 * | $22.14 | +35.2% | COM | 98420N105 |
| TRNS | TRANSCAT INC | 20,278 | $1.566M | 0.0% | $77.23 * | $37.44 | +117.1% | COM | 893529107 |
| — | AUDACY INC | 523,616 | $1.566M | 0.0% | $2.99 | $4.15 | — | CL A | 05070N103 |
| IBRX | IMMUNITYBIO INC | 278,720 | $1.564M | 0.0% | $5.61 * | $12.87 | -52.3% | COM | 45256X103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 183,881 | $1.561M | 0.0% | $8.49 * | $8.26 | -5.6% | COM | 05614L209 |
| — | ATLAS CORP | 106,312 | $1.561M | 0.0% | $14.68 | $12.93 | — | SHARES | Y0436Q109 |
| — | PRECISION BIOSCIENCES INC | 510,308 | $1.557M | 0.0% | $3.05 | $10.89 | — | COM | 74019P108 |
| — | IDEANOMICS INC | 1,665,486 | $1.557M | 0.0% | $0.93 | $2.82 | — | COM | 45166V106 |
| — | TRAVELCENTERS OF AMERICA INC | 35,310 | $1.555M | 0.0% | $44.04 | $35.82 | — | COM NEW | 89421B109 |
| CCNE | CNB FINL CORP PA | 57,108 | $1.55M | 0.0% | $27.14 * | $20.35 | +16.8% | COM | 126128107 |
| MCBS | METROCITY BANKSHARES INC | 63,945 | $1.544M | 0.0% | $24.15 * | $13.09 | +68.5% | COM | 59165J105 |
| NPKI | NEWPARK RES INC | 384,524 | $1.538M | 0.0% | $4.00 * | $5.23 | -28.9% | COM PAR $.01NEW | 651718504 |
| PNTG | PENNANT GROUP INC | 92,521 | $1.528M | 0.0% | $16.52 | $25.18 | -33.7% | COM | 70805E109 |
| UFPT | UFP TECHNOLOGIES INC | 24,065 | $1.522M | 0.0% | $63.25 * | $40.97 | +67.7% | COM | 902673102 |
| CLSK | CLEANSPARK INC | 127,996 | $1.521M | 0.0% | $11.88 * | $18.24 | -49.3% | COM NEW | 18452B209 |
| PMVP | PMV PHARMACEUTICALS INC | 84,484 | $1.521M | 0.0% | $18.00 * | $36.70 | -51.9% | COM | 69353Y103 |
| FHTX | FOGHORN THERAPEUTICS INC | 112,874 | $1.52M | 0.0% | $13.47 | $13.27 | +3.4% | COM | 344174107 |
| — | PACTIV EVERGREEN INC | 151,272 | $1.516M | 0.0% | $10.02 | $13.39 | — | COM | 69526K105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 96,243 | $1.515M | 0.0% | $15.74 * | $22.54 | -15.8% | COM NEW | 205826209 |
| GRPN | GROUPON INC | 79,831 | $1.508M | 0.0% | $18.89 * | $23.90 | -7.0% | COM NEW | 399473206 |
| NPK | NATIONAL PRESTO INDS INC | 19,292 | $1.501M | 0.0% | $77.80 * | $93.34 | -13.0% | COM | 637215104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 45,876 | $1.494M | 0.0% | $32.57 | $26.85 | +19.1% | COM | 598511103 |
| AEM | AGNICO EAGLE MINES LTD | 23,904 | $1.493M | 0.0% | $62.46 * | $49.03 | 0.0% | COM | 008474108 |
| MVBF | MVB FINL CORP | 36,705 | $1.491M | 0.0% | $40.62 * | $22.11 | +61.8% | COM | 553810102 |
| ALX | ALEXANDERS INC | 5,947 | $1.489M | 0.0% | $250.38 | $357.21 | — | COM | 014752109 |
| — | XL FLEET CORP | 676,455 | $1.488M | 0.0% | $2.20 | $3.41 | — | COM CL A | 9837FR100 |
| — | ARIS WATER SOLUTIONS INC | 81,780 | $1.488M | 0.0% | $18.20 | $15.64 | — | CLASS A COM | 04041L106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 56,537 | $1.484M | 0.0% | $26.25 | $23.72 | +12.0% | COM | 57637H103 |
| — | SUTRO BIOPHARMA INC | 186,132 | $1.483M | 0.0% | $7.97 | $18.46 | — | COM | 869367102 |
| HCI | HCI GROUP INC | 21,721 | $1.479M | 0.0% | $68.09 | $42.82 | +59.6% | COM | 40416E103 |
| FPI | FARMLAND PARTNERS INC | 109,644 | $1.478M | 0.0% | $13.48 | $7.05 | — | COM | 31154R109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 43,726 | $1.475M | 0.0% | $33.73 * | $32.60 | -7.8% | COM | 37892E102 |
| — | HERSHA HOSPITALITY TR | 164,478 | $1.473M | 0.0% | $8.96 | $14.17 | — | PR SHS BEN INT | 427825500 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 93,853 | $1.472M | 0.0% | $15.68 | $31.32 | -49.9% | COM | 35104E100 |
| DSGN | DESIGN THERAPEUTICS INC | 79,078 | $1.468M | 0.0% | $18.56 * | $21.42 | -28.5% | COM | 25056L103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 154,729 | $1.457M | 0.0% | $9.42 | $14.38 | -33.6% | COM NEW | 68403P203 |
| — | CURIS INC | 555,882 | $1.456M | 0.0% | $2.62 | $6.67 | — | COM NEW | 231269200 |
| HOV | HOVNANIAN ENTERPRISES INC | 20,066 | $1.45M | 0.0% | $72.26 * | $115.35 | -21.6% | CL A NEW | 442487401 |
| — | ONCOCYTE CORP | 1,027,493 | $1.448M | 0.0% | $1.41 | $4.86 | — | COM | 68235C107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 57,832 | $1.441M | 0.0% | $24.92 * | $17.48 | +38.3% | COM | 12326C105 |
| NABL | N ABLE INC | 141,323 | $1.44M | 0.0% | $10.19 * | $13.24 | -20.4% | COMMON STOCK | 62878D100 |
| NRIX | NURIX THERAPEUTICS INC | 105,391 | $1.437M | 0.0% | $13.63 * | $29.35 | -39.5% | COM | 67080M103 |
| CRSR | CORSAIR GAMING INC | 70,122 | $1.435M | 0.0% | $20.46 | $34.47 | -39.5% | COM | 22041X102 |
| ONEW | ONEWATER MARINE INC | 36,574 | $1.426M | 0.0% | $38.99 * | $24.79 | +94.3% | CL A COM | 68280L101 |
| CSTE | CAESARSTONE LTD | 125,959 | $1.425M | 0.0% | $11.31 * | $13.62 | -15.0% | ORD SHS | M20598104 |
| RBCAA | REPUBLIC BANCORP INC KY | 31,243 | $1.425M | 0.0% | $45.61 * | $43.95 | +8.8% | CL A | 760281204 |
| FRST | PRIMIS FINANCIAL CORP | 101,777 | $1.423M | 0.0% | $13.98 * | $12.69 | +0.5% | COM | 74167B109 |
| — | DIVERSEY HLDGS LTD | 203,864 | $1.421M | 0.0% | $6.97 | $15.60 | — | ORD SHS | G28923103 |
| — | CONNS INC | 71,928 | $1.418M | 0.0% | $19.71 | $11.33 | — | COM | 208242107 |
| SMBC | SOUTHERN MO BANCORP INC | 28,233 | $1.418M | 0.0% | $50.22 | $26.84 | +83.7% | COM | 843380106 |
| TIPT | TIPTREE INC | 108,346 | $1.415M | 0.0% | $13.06 | $6.78 | +89.9% | COM | 88822Q103 |
| — | ALBIREO PHARMA INC | 48,807 | $1.41M | 0.0% | $28.89 | $32.97 | — | COM | 01345P106 |
| LAW | CS DISCO INC | 46,825 | $1.405M | 0.0% | $30.01 * | $46.19 | -29.0% | COM | 126327105 |
| STOK | STOKE THERAPEUTICS INC | 57,879 | $1.392M | 0.0% | $24.05 * | $29.98 | -33.2% | COM | 86150R107 |
| — | 2SEVENTY BIO INC | 85,386 | $1.391M | 0.0% | $16.29 | $27.00 | — | COMMON STOCK | 901384107 |
| MGTX | MEIRAGTX HLDGS PLC | 99,208 | $1.39M | 0.0% | $14.01 * | $17.59 | -12.4% | COM | G59665102 |
| RUSHB | RUSH ENTERPRISES INC | 28,029 | $1.385M | 0.0% | $49.41 * | $18.41 | +70.1% | CL B | 781846308 |
| — | AMERICAN NATL BANKSHARES INC | 36,844 | $1.383M | 0.0% | $37.54 | $35.77 | — | COM | 027745108 |
| ARTNA | ARTESIAN RES CORP | 28,586 | $1.381M | 0.0% | $48.31 * | $30.06 | +37.5% | CL A | 043113208 |
| CGEM | CULLINAN ONCOLOGY INC | 107,468 | $1.378M | 0.0% | $12.82 * | $31.84 | -57.6% | COM | 230031106 |
| CCB | COASTAL FINL CORP WA | 29,036 | $1.373M | 0.0% | $47.29 * | $29.86 | +62.9% | COM NEW | 19046P209 |
| AXGN | AXOGEN INC | 161,095 | $1.368M | 0.0% | $8.49 | $20.16 | -57.2% | COM | 05463X106 |
| — | ENTERPRISE BANCORP INC MASS | 34,838 | $1.354M | 0.0% | $38.87 | $30.37 | — | COM | 293668109 |
| LEU | CENTRUS ENERGY CORP | 35,832 | $1.353M | 0.0% | $37.76 * | $26.45 | +58.8% | CL A | 15643U104 |
| — | KIMBALL INTL INC | 148,573 | $1.347M | 0.0% | $9.07 | $16.63 | — | CL B | 494274103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 55,568 | $1.343M | 0.0% | $24.17 * | $7.99 | +34.8% | CL A | 22284P105 |
| MOMO | HELLO GROUP INC | 231,379 | $1.337M | 0.0% | $5.78 | $10.46 | — | ADS | 423403104 |
| — | LIVEONE INC | 1,785,528 | $1.335M | 0.0% | $0.75 | $1.51 | — | COM | 53814X102 |
| IMVT | IMMUNOVANT INC | 223,085 | $1.323M | 0.0% | $5.93 * | $27.01 | -76.9% | COM | 45258J102 |
| — | TRUECAR INC | 348,855 | $1.322M | 0.0% | $3.79 | $5.03 | — | COM | 89785L107 |
| — | MUSTANG BIO INC | 1,451,409 | $1.318M | 0.0% | $0.91 | $3.48 | — | COM | 62818Q104 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,570 | $1.315M | 0.0% | $53.52 * | $35.86 | +60.1% | COM | 842873101 |
| FLNC | FLUENCE ENERGY INC | 92,811 | $1.315M | 0.0% | $14.17 * | $34.13 | -50.9% | COM CL A | 34379V103 |
| SMBK | SMARTFINANCIAL INC | 50,677 | $1.313M | 0.0% | $25.91 * | $19.44 | +36.2% | COM NEW | 83190L208 |
| — | DASEKE INC | 115,095 | $1.313M | 0.0% | $11.41 | $3.85 | — | COM | 23753F107 |
| — | KRONOS BIO INC | 166,343 | $1.305M | 0.0% | $7.85 | $25.17 | — | COM | 50107A104 |
| — | ORCHID IS CAP INC | 408,791 | $1.304M | 0.0% | $3.19 | $5.57 | — | COM | 68571X103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 107,787 | $1.304M | 0.0% | $12.10 * | $17.05 | +0.2% | COM | 80706P103 |
| — | DRIVE SHACK INC | 1,002,554 | $1.304M | 0.0% | $1.30 | $2.99 | — | COM | 262077100 |
| VERI | VERITONE INC | 72,360 | $1.293M | 0.0% | $17.87 * | $24.28 | -29.1% | COM | 92347M100 |
| MPAA | MOTORCAR PTS AMER INC | 72,115 | $1.292M | 0.0% | $17.92 * | $18.90 | -10.7% | COM | 620071100 |
| SENEA | SENECA FOODS CORP NEW | 24,622 | $1.291M | 0.0% | $52.43 * | $27.72 | +76.7% | CL A | 817070501 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 42,008 | $1.288M | 0.0% | $30.66 * | $27.07 | +27.3% | COM | 019330109 |
| DYN | DYNE THERAPEUTICS INC | 142,825 | $1.284M | 0.0% | $8.99 * | $18.81 | -54.7% | COM | 26818M108 |
| DIDIY | DIDI GLOBAL INC | 512,578 | $1.282M | 0.0% | $2.50 | $7.44 | — | SPONSORED ADS | 23292E108 |
| NOAH | NOAH HLDGS LTD | 54,495 | $1.282M | 0.0% | $23.53 | $39.88 | — | SPON ADS CL A | 65487X102 |
| CCBG | CAPITAL CITY BK GROUP INC | 46,925 | $1.281M | 0.0% | $27.30 * | $19.86 | +25.0% | COM | 139674105 |
| IESC | IES HLDGS INC | 28,874 | $1.278M | 0.0% | $44.26 | $25.84 | +74.5% | COM | 44951W106 |
| MLR | MILLER INDS INC TENN | 45,157 | $1.277M | 0.0% | $28.28 | $28.04 | +1.5% | COM NEW | 600551204 |
| — | FALCON MINERALS CORP | 199,183 | $1.273M | 0.0% | $6.39 | $5.94 | — | CL A COM | 30607B109 |
| CATO | CATO CORP NEW | 82,842 | $1.271M | 0.0% | $15.34 * | $9.23 | +40.3% | CL A | 149205106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,250,000 | $1.27M | 0.0% | $1.02 | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | PARTY CITY HOLDCO INC | 361,588 | $1.269M | 0.0% | $3.51 | $9.27 | — | COM | 702149105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 208,892 | $1.268M | 0.0% | $6.07 | $19.39 | — | ADS | 49639K101 |
| — | Y MABS THERAPEUTICS INC | 106,770 | $1.264M | 0.0% | $11.84 | $31.46 | — | COM | 984241109 |
| FLL | FULL HSE RESORTS INC | 121,124 | $1.253M | 0.0% | $10.34 * | $9.60 | -3.4% | COM | 359678109 |
| DJCO | DAILY JOURNAL CORP | 4,127 | $1.249M | 0.0% | $302.64 * | $260.29 | +25.2% | COM | 233912104 |
| — | PCSB FINL CORP | 65,214 | $1.247M | 0.0% | $19.12 | $18.21 | — | COM | 69324R104 |
| — | OYSTER PT PHARMA INC | 107,352 | $1.245M | 0.0% | $11.60 | $17.83 | — | COM | 69242L106 |
| ATRO | ASTRONICS CORP | 95,596 | $1.243M | 0.0% | $13.00 | $35.98 | -63.7% | COM | 046433108 |
| LFCR | LANDEC CORP | 112,409 | $1.243M | 0.0% | $11.06 | $10.40 | +7.1% | COM | 514766104 |
| — | NAUTILUS INC | 289,972 | $1.241M | 0.0% | $4.28 | $14.76 | — | COM | 63910B102 |
| FXLV | F45 TRAINING HLDGS INC | 100,482 | $1.24M | 0.0% | $12.34 * | $13.39 | -3.4% | COM | 30322L101 |
| — | 9 METERS BIOPHARMA INC | 2,114,241 | $1.233M | 0.0% | $0.58 | $1.14 | — | COM | 654405109 |
| — | ADICET BIO INC | 81,597 | $1.233M | 0.0% | $15.11 | $11.88 | — | COM | 007002108 |
| — | ATHIRA PHARMA INC | 115,382 | $1.232M | 0.0% | $10.68 | $18.00 | — | COM | 04746L104 |
| CTLP | CANTALOUPE INC | 176,948 | $1.231M | 0.0% | $6.96 * | $11.68 | -35.0% | COM | 138103106 |
| DH | DEFINITIVE HEALTHCARE CORP | 51,430 | $1.23M | 0.0% | $23.92 * | $25.02 | -9.8% | CLASS A COM | 24477E103 |
| — | BIG 5 SPORTING GOODS CORP | 73,488 | $1.222M | 0.0% | $16.63 | $25.17 | — | COM | 08915P101 |
| EZPW | EZCORP INC | 196,431 | $1.22M | 0.0% | $6.21 | $6.48 | -3.8% | CL A NON VTG | 302301106 |
| — | STERLING CHECK CORP | 46,068 | $1.217M | 0.0% | $26.42 | $23.21 | — | COM | 85917T109 |
| OFLX | OMEGA FLEX INC | 9,340 | $1.215M | 0.0% | $130.09 * | $93.01 | +50.0% | COM | 682095104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,953 | $1.213M | 0.0% | $14.80 | $14.80 | — | SPONSORED ADR | 71654V408 |
| PAMT | P A M TRANSN SVCS INC | 15,956 | $1.212M | 0.0% | $75.96 * | $29.15 | +21.4% | COM | 693149106 |
| — | SEASPINE HLDGS CORP | 108,376 | $1.208M | 0.0% | $11.15 | $10.60 | — | COM | 81255T108 |
| UWMC | UWM HOLDINGS CORPORATION | 263,007 | $1.205M | 0.0% | $4.58 * | $7.66 | -37.0% | COM CL A | 91823B109 |
| — | SOLARWINDS CORP | 91,783 | $1.204M | 0.0% | $13.12 | $16.72 | — | COM NEW | 83417Q204 |
| — | VBI VACCINES INC CDA | 773,939 | $1.2M | 0.0% | $1.55 | $1.75 | — | COM NEW | 91822J103 |
| — | ICOSAVAX INC | 80,153 | $1.2M | 0.0% | $14.97 | $22.95 | — | COM | 45114M109 |
| — | AKERO THERAPEUTICS INC | 83,565 | $1.199M | 0.0% | $14.35 | $25.33 | — | COM | 00973Y108 |
| — | MERSANA THERAPEUTICS INC | 299,450 | $1.198M | 0.0% | $4.00 | $15.47 | — | COM | 59045L106 |
| SIGA | SIGA TECHNOLOGIES INC | 169,580 | $1.198M | 0.0% | $7.06 * | $4.28 | +14.5% | COM | 826917106 |
| — | DISH NETWORK CORPORATION | 1,275,000 | $1.195M | 0.0% | $0.94 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TG | TREDEGAR CORP | 92,777 | $1.194M | 0.0% | $12.87 * | $10.19 | +7.2% | COM | 894650100 |
| CZNC | CITIZENS & NORTHN CORP | 48,213 | $1.193M | 0.0% | $24.74 * | $18.30 | +11.1% | COM | 172922106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 213,150 | $1.191M | 0.0% | $5.59 * | $11.13 | -51.2% | COM | 05356F105 |
| SG | SWEETGREEN INC | 37,208 | $1.191M | 0.0% | $32.01 * | $33.85 | -14.2% | COM CL A | 87043Q108 |
| — | SPIRIT OF TEX BANCSHARES INC | 42,435 | $1.188M | 0.0% | $28.00 | $19.22 | — | COM | 84861D103 |
| PSNL | PERSONALIS INC | 145,874 | $1.186M | 0.0% | $8.13 * | $20.71 | -50.0% | COM | 71535D106 |
| ALKT | ALKAMI TECHNOLOGY INC | 84,562 | $1.183M | 0.0% | $13.99 * | $27.71 | -44.9% | COM | 01644J108 |
| TLS | TELOS CORP MD | 117,461 | $1.181M | 0.0% | $10.05 * | $31.16 | -64.0% | COM | 87969B101 |
| RBB | RBB BANCORP | 47,947 | $1.181M | 0.0% | $24.63 * | $18.39 | +39.4% | COM | 74930B105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 44,249 | $1.178M | 0.0% | $26.62 * | $21.96 | 0.0% | COM | 76665T102 |
| BSRR | SIERRA BANCORP | 45,568 | $1.172M | 0.0% | $25.72 * | $19.40 | +16.9% | COM | 82620P102 |
| KB | KB FINL GROUP INC | 23,944 | $1.169M | 0.0% | $48.82 | $48.82 | — | SPONSORED ADR | 48241A105 |
| — | GUARANTY BANCSHARES INC TEX | 32,540 | $1.168M | 0.0% | $35.89 | $30.45 | — | COM | 400764106 |
| — | OUSTER INC | 312,514 | $1.165M | 0.0% | $3.73 | $7.68 | — | COM | 68989M103 |
| — | KARUNA THERAPEUTICS INC | 65,457 | $1.157M | 0.0% | $17.68 | $45.60 | — | COM | 48576A100 |
| FNLC | FIRST BANCORP INC ME | 38,612 | $1.155M | 0.0% | $29.91 * | $18.00 | +40.1% | COM | 31866P102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 84,007 | $1.154M | 0.0% | $13.74 * | $16.86 | -4.6% | COM | 535219109 |
| — | FORTE BIOSCIENCES INC | 40,355 | $1.154M | 0.0% | $28.60 | $33.24 | — | COM | 34962G109 |
| — | INDUS REALTY TRUST INC | 15,439 | $1.154M | 0.0% | $74.75 | $65.41 | — | COM | 45580R103 |
| IRMD | IRADIMED CORP | 23,019 | $1.149M | 0.0% | $49.92 * | $23.97 | +78.2% | COM | 46266A109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 110,115 | $1.148M | 0.0% | $10.43 * | $19.67 | -34.6% | COM | 28036F105 |
| — | FORMA THERAPEUTICS HLDGS INC | 122,744 | $1.145M | 0.0% | $9.33 | $37.32 | — | SHS | 34633R104 |
| VERA | VERA THERAPEUTICS INC | 53,623 | $1.143M | 0.0% | $21.32 | $21.69 | -0.8% | CL A | 92337R101 |
| OMER | OMEROS CORP | 188,343 | $1.143M | 0.0% | $6.07 * | $15.70 | -60.3% | COM | 682143102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 612,899 | $1.14M | 0.0% | $1.86 * | $2.57 | -30.9% | COM | G65773106 |
| BWB | BRIDGEWATER BANCSHARES INC | 65,782 | $1.138M | 0.0% | $17.30 | $12.58 | +38.4% | COM ACCD INV | 108621103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 237,359 | $1.137M | 0.0% | $4.79 * | $12.02 | -66.9% | COM | 01438T106 |
| PKE | PARK AEROSPACE CORP | 81,484 | $1.129M | 0.0% | $13.86 * | $15.88 | -15.5% | COM | 70014A104 |
| — | PARAMOUNT GLOBAL | 28,883 | $1.129M | 0.0% | $39.09 | $39.78 | — | CLASS A COM | 92556H107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 526,875 | $1.128M | 0.0% | $2.14 | $3.14 | — | COM NEW | 03842K200 |
| CVGI | COMMERCIAL VEH GROUP INC | 133,884 | $1.126M | 0.0% | $8.41 * | $10.73 | -24.6% | COM | 202608105 |
| CIVB | CIVISTA BANCSHARES INC | 46,429 | $1.125M | 0.0% | $24.23 * | $16.68 | +27.0% | COM NO PAR | 178867107 |
| VUZI | VUZIX CORP | 168,937 | $1.124M | 0.0% | $6.65 | $20.19 | -67.4% | COM NEW | 92921W300 |
| AXTI | AXT INC | 156,946 | $1.122M | 0.0% | $7.15 * | $4.84 | +55.3% | COM | 00246W103 |
| NNDM | NANO DIMENSION LTD | 312,600 | $1.113M | 0.0% | $3.56 | $7.83 | — | SPONSORD ADS NEW | 63008G203 |
| OPRT | OPORTUN FINL CORP | 78,151 | $1.112M | 0.0% | $14.23 * | $10.23 | +63.0% | COM | 68376D104 |
| PGEN | PRECIGEN INC | 528,819 | $1.11M | 0.0% | $2.10 * | $4.56 | -46.6% | COM | 74017N105 |
| ACT | ENACT HLDGS INC | 49,799 | $1.108M | 0.0% | $22.25 * | $18.08 | +2.2% | COM | 29249E109 |
| — | COMSCORE INC | 408,865 | $1.108M | 0.0% | $2.71 | $4.70 | — | COM | 20564W105 |
| ACWX | ISHARES TR | 21,300 | $1.107M | 0.0% | $51.97 | $46.06 | — | MSCI ACWI EX US | 464288240 |
| ABSI | ABSCI CORPORATION | 157,395 | $1.106M | 0.0% | $7.03 * | $9.24 | -14.9% | COM | 00091E109 |
| BLBD | BLUE BIRD CORP | 50,795 | $1.09M | 0.0% | $21.46 * | $17.43 | +4.5% | COM | 095306106 |
| CXM | SPRINKLR INC | 95,801 | $1.085M | 0.0% | $11.33 * | $12.07 | 0.0% | CL A | 85208T107 |
| — | LOYALTY VENTURES INC | 54,667 | $1.083M | 0.0% | $19.81 | $30.08 | — | COMMON STOCK | 54911Q107 |
| ULCC | FRONTIER GROUP HLDGS INC | 97,150 | $1.081M | 0.0% | $11.13 * | $19.63 | -36.0% | COM | 35909R108 |
| PCYO | PURE CYCLE CORP | 89,444 | $1.078M | 0.0% | $12.05 * | $10.78 | +14.9% | COM NEW | 746228303 |
| UFI | UNIFI INC | 59,363 | $1.075M | 0.0% | $18.11 * | $19.37 | +2.1% | COM NEW | 904677200 |
| — | META MATERIALS INC | 570,408 | $1.072M | 0.0% | $1.88 | $6.32 | — | COM | 59134N104 |
| — | GREENHILL & CO INC | 65,950 | $1.072M | 0.0% | $16.25 | $13.60 | — | COM | 395259104 |
| — | JOANN INC | 88,320 | $1.069M | 0.0% | $12.10 | $14.00 | — | COM | 47768J101 |
| NRIM | NORTHRIM BANCORP INC | 23,745 | $1.069M | 0.0% | $45.02 * | $6.45 | +46.4% | COM | 666762109 |
| — | VROOM INC | 389,908 | $1.068M | 0.0% | $2.74 | $35.41 | — | COM | 92918V109 |
| — | MERIDIANLINK INC | 58,310 | $1.061M | 0.0% | $18.20 | $19.42 | — | COMMON STOCK | 58985J105 |
| DMTKQ | DERMTECH INC | 80,698 | $1.06M | 0.0% | $13.14 | $32.03 | — | COM | 24984K105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 61,883 | $1.058M | 0.0% | $17.10 | $16.30 | — | COM | 433537107 |
| — | VAPOTHERM INC | 67,908 | $1.058M | 0.0% | $15.58 | $26.42 | — | COM | 922107107 |
| CNTY | CENTURY CASINOS INC | 83,758 | $1.054M | 0.0% | $12.58 * | $8.16 | +38.7% | COM | 156492100 |
| ANIP | ANI PHARMACEUTICALS INC | 39,074 | $1.052M | 0.0% | $26.92 * | $61.85 | -39.7% | COM | 00182C103 |
| WLDN | WILLDAN GROUP INC | 35,538 | $1.049M | 0.0% | $29.52 * | $34.77 | -10.5% | COM | 96924N100 |
| FSBC | FIVE STAR BANCORP | 33,618 | $1.048M | 0.0% | $31.17 * | $22.66 | +18.3% | COM | 33830T103 |
| — | MARINUS PHARMACEUTICALS INC | 111,914 | $1.046M | 0.0% | $9.35 | $10.53 | — | COM NEW | 56854Q200 |
| — | APPHARVEST INC | 175,738 | $1.044M | 0.0% | $5.94 | $14.49 | — | COM | 03783T103 |
| SGA | SAGA COMMUNICATIONS INC | 45,680 | $1.041M | 0.0% | $22.79 | $22.02 | +4.0% | CL A NEW | 786598300 |
| INVE | IDENTIV INC | 62,866 | $1.034M | 0.0% | $16.45 * | $16.61 | +15.5% | COM NEW | 45170X205 |
| RCKY | ROCKY BRANDS INC | 23,177 | $1.031M | 0.0% | $44.48 * | $31.05 | +37.7% | COM | 774515100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 36,478 | $1.027M | 0.0% | $28.15 | $18.93 | +49.5% | COM | 83946P107 |
| UTMD | UTAH MED PRODS INC | 11,658 | $1.027M | 0.0% | $88.09 * | $87.99 | +4.5% | COM | 917488108 |
| — | JOUNCE THERAPEUTICS INC | 159,270 | $1.025M | 0.0% | $6.44 | $6.19 | — | COM | 481116101 |
| — | RUBIUS THERAPEUTICS INC | 184,772 | $1.024M | 0.0% | $5.54 | $10.96 | — | COM | 78116T103 |
| DMRC | DIGIMARC CORP NEW | 39,586 | $1.019M | 0.0% | $25.74 * | $44.74 | -33.0% | COM | 25381B101 |
| — | SOVOS BRANDS INC | 71,534 | $1.015M | 0.0% | $14.19 | $14.81 | — | COM | 84612U107 |
| — | 22ND CENTY GROUP INC | 459,522 | $1.006M | 0.0% | $2.19 | $4.60 | — | COM | 90137F103 |
| ONTF | ON24 INC | 71,157 | $1.006M | 0.0% | $14.14 * | $33.68 | -55.4% | COM | 68339B104 |
| BRT | BRT APARTMENTS CORP | 41,499 | $1.006M | 0.0% | $24.24 | $15.78 | — | COM | 055645303 |
| — | WHOLE EARTH BRANDS INC | 142,688 | $1.006M | 0.0% | $7.05 | $14.50 | — | COM CL A | 96684W100 |
| — | CALAMP CORP | 137,254 | $996K | 0.0% | $7.26 | $10.20 | — | COM | 128126109 |
| — | EIGER BIOPHARMACEUTICALS INC | 114,561 | $990K | 0.0% | $8.64 | $8.98 | — | COM | 28249U105 |
| AFCG | AFC GAMMA INC | 52,080 | $989K | 0.0% | $18.99 * | $8.03 | -3.5% | COM | 00109K105 |
| BLFY | BLUE FOUNDRY BANCORP | 72,614 | $974K | 0.0% | $13.41 * | $13.56 | +4.1% | COM | 09549B104 |
| HBCP | HOME BANCORP INC | 24,760 | $970K | 0.0% | $39.18 * | $29.15 | +26.5% | COM | 43689E107 |
| — | KINIKSA PHARMACEUTICALS LTD | 93,978 | $966K | 0.0% | $10.28 | $16.17 | — | COM CL A | G5269C101 |
| — | GENIUS BRANDS INTL INC | 1,084,120 | $965K | 0.0% | $0.89 | $1.83 | — | COM | 37229T301 |
| KALV | KALVISTA PHARMACEUTICALS INC | 63,905 | $962K | 0.0% | $15.05 * | $18.51 | -22.4% | COM | 483497103 |
| — | SUMMIT FINL GROUP INC | 36,554 | $960K | 0.0% | $26.26 | $25.68 | — | COM | 86606G101 |
| — | BIOXCEL THERAPEUTICS INC | 57,006 | $958K | 0.0% | $16.81 | $21.52 | — | COM | 09075P105 |
| MAX | MEDIAALPHA INC | 64,145 | $956K | 0.0% | $14.90 * | $41.15 | -66.0% | CL A | 58450V104 |
| — | IMAGO BIOSCIENCES INC | 53,053 | $954K | 0.0% | $17.98 | $18.51 | — | COM | 45250K107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,469 | $950K | 0.0% | $8.76 * | $12.35 | -30.7% | SHS NEW | 030111207 |
| NBP | I MAB | 58,000 | $942K | 0.0% | $16.24 | $78.78 | — | SPONSORED ADS | 44975P103 |
| — | TEEKAY CORPORATION | 284,345 | $941K | 0.0% | $3.31 | $3.63 | — | COM | Y8564W103 |
| — | VIEW INC | 427,469 | $940K | 0.0% | $2.20 | $7.61 | — | COM CL A | 92671V106 |
| — | ENDO INTL PLC | 399,766 | $935K | 0.0% | $2.34 | $4.17 | — | SHS | G30401106 |
| CTRN | CITI TRENDS INC | 26,056 | $933K | 0.0% | $35.81 * | $35.65 | +31.1% | COM | 17306X102 |
| SB | SAFE BULKERS INC | 204,706 | $931K | 0.0% | $4.55 * | $1.95 | +109.6% | COM | Y7388L103 |
| ITRN | ITURAN LOCATION AND CONTROL | 40,302 | $928K | 0.0% | $23.03 | $27.20 | -14.4% | SHS | M6158M104 |
| BVS | BIOVENTUS INC | 67,586 | $928K | 0.0% | $13.73 * | $14.33 | -6.6% | COM CL A | 09075A108 |
| — | KINNATE BIOPHARMA INC | 91,945 | $925K | 0.0% | $10.06 | $26.84 | — | COM | 49705R105 |
| — | CYMABAY THERAPEUTICS INC | 287,914 | $924K | 0.0% | $3.21 | $4.51 | — | COM | 23257D103 |
| INFU | INFUSYSTEM HLDGS INC | 83,744 | $921K | 0.0% | $11.00 * | $13.34 | -3.7% | COM | 45685K102 |
| — | DADA NEXUS LTD | 99,800 | $911K | 0.0% | $9.13 | $24.32 | — | ADS | 23344D108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 172,748 | $909K | 0.0% | $5.26 * | $4.61 | +4.5% | COM | 760416107 |
| AVNW | AVIAT NETWORKS INC | 31,215 | $903K | 0.0% | $28.93 | $34.83 | -16.2% | COM NEW | 05366Y201 |
| — | SHIFT TECHNOLOGIES INC | 336,610 | $902K | 0.0% | $2.68 | $8.18 | — | CL A | 82452T107 |
| ITIC | INVESTORS TITLE CO NC | 4,405 | $898K | 0.0% | $203.86 * | $154.84 | +28.7% | COM | 461804106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 152,746 | $897K | 0.0% | $5.87 | $6.21 | — | COM | 10482B101 |
| NWPX | NORTHWEST PIPE CO | 33,947 | $894K | 0.0% | $26.34 * | $25.52 | +12.6% | COM | 667746101 |
| CGNT | COGNYTE SOFTWARE LTD | 78,481 | $888K | 0.0% | $11.31 * | $28.80 | -59.9% | ORD SHS | M25133105 |
| CRMD | CORMEDIX INC | 177,925 | $880K | 0.0% | $4.95 * | $6.76 | -32.3% | COM | 21900C308 |
| — | ATLAS TECHNICAL CONSULTANTS | 71,429 | $880K | 0.0% | $12.32 | $9.33 | — | COM CLS A | 049430101 |
| AMTX | AEMETIS INC | 82,481 | $877K | 0.0% | $10.63 * | $15.46 | -28.7% | COM NEW | 00770K202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 49,965 | $875K | 0.0% | $17.51 * | $16.46 | -1.9% | COM | 75689M101 |
| — | PAVMED INC | 582,602 | $874K | 0.0% | $1.50 | $5.71 | — | COM | 70387R106 |
| NVEC | NVE CORP | 15,649 | $874K | 0.0% | $55.85 * | $71.31 | -17.2% | COM NEW | 629445206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 48,626 | $872K | 0.0% | $17.93 * | $59.99 | -71.5% | COM | 00166B105 |
| VRA | VERA BRADLEY INC | 106,512 | $869K | 0.0% | $8.16 * | $10.37 | -23.7% | COM | 92335C106 |
| — | CONTAINER STORE GROUP INC | 105,281 | $867K | 0.0% | $8.24 | $12.87 | — | COM | 210751103 |
| — | EMCORE CORP | 228,173 | $864K | 0.0% | $3.79 | $8.42 | — | COM NEW | 290846203 |
| MPB | MID PENN BANCORP INC | 31,747 | $863K | 0.0% | $27.18 * | $21.77 | +17.2% | COM | 59540G107 |
| — | PROVIDENT BANCORP INC | 54,557 | $862K | 0.0% | $15.80 | $12.91 | — | COM NEW | 74383L105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,866 | $856K | 0.0% | $19.08 * | $24.84 | -14.3% | COM | 439038100 |
| VKTX | VIKING THERAPEUTICS INC | 263,132 | $855K | 0.0% | $3.25 * | $6.52 | -45.0% | COM | 92686J106 |
| URGN | UROGEN PHARMA LTD | 94,660 | $854K | 0.0% | $9.02 * | $26.11 | -70.1% | COM | M96088105 |
| SSTI | SHOTSPOTTER INC | 30,176 | $853K | 0.0% | $28.27 * | $41.62 | -34.6% | COM | 82536T107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 72,032 | $852K | 0.0% | $11.83 * | $8.13 | +50.6% | COMMON STOCK | 02128L106 |
| — | LIBERTY MEDIA CORP DEL | 30,810 | $852K | 0.0% | $27.65 | $28.40 | — | COM A BRAVES GRP | 531229706 |
| EEM | ISHARES TR | 19,052 | $851K | 0.0% | $44.67 | $51.28 | — | MSCI EMG MKT ETF | 464287234 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 118,931 | $844K | 0.0% | $7.10 * | $9.73 | -25.3% | CLASS A | G4095J109 |
| — | LIBERTY GLOBAL PLC | 32,543 | $842K | 0.0% | $25.87 | $23.98 | — | SHS CL C | G5480U120 |
| IMUX | IMMUNIC INC | 73,722 | $830K | 0.0% | $11.26 * | $14.48 | -20.1% | COM | 4525EP101 |
| USLM | UNITED STS LIME & MINERALS I | 7,023 | $829K | 0.0% | $118.04 * | $17.40 | +38.5% | COM | 911922102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 61,581 | $823K | 0.0% | $13.36 * | $31.94 | -49.4% | COM | 71722W107 |
| URG | UR ENERGY INC | 464,647 | $817K | 0.0% | $1.76 * | $1.37 | +3.5% | COM | 91688R108 |
| — | BARNES & NOBLE ED INC | 188,158 | $816K | 0.0% | $4.34 | $6.61 | — | COM | 06777U101 |
| — | GREAT AJAX CORP | 73,402 | $810K | 0.0% | $11.04 | $13.14 | — | COM | 38983D300 |
| SGC | SUPERIOR GROUP OF CO INC | 45,549 | $808K | 0.0% | $17.74 * | $17.95 | +10.6% | COM | 868358102 |
| — | BROADCOM INC | 42,835 | $803K | 0.0% | $18.75 | $20.76 | — | 8% MCNV PFD SR A | 11135F200 |
| CIA | CITIZENS INC | 187,878 | $803K | 0.0% | $4.27 * | $6.68 | -32.3% | CL A | 174740100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 63,884 | $802K | 0.0% | $12.55 * | $18.70 | -25.8% | COM | 61225M102 |
| — | CITIUS PHARMACEUTICALS INC | 446,311 | $795K | 0.0% | $1.78 | $3.48 | — | COM NEW | 17322U207 |
| — | VNET GROUP INC | 1,000,000 | $793K | 0.0% | $0.79 | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | VOXX INTL CORP | 71,659 | $793K | 0.0% | $11.07 | $6.99 | — | CL A | 91829F104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 51,986 | $789K | 0.0% | $15.18 | $14.49 | +3.9% | COM | 095825105 |
| KODK | EASTMAN KODAK CO | 126,993 | $785K | 0.0% | $6.18 * | $6.09 | -22.1% | COM NEW | 277461406 |
| — | MACATAWA BK CORP | 85,165 | $785K | 0.0% | $9.22 | $9.73 | — | COM | 554225102 |
| — | FTC SOLAR INC | 119,820 | $781K | 0.0% | $6.52 | $8.91 | — | COM | 30320C103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 130,467 | $781K | 0.0% | $5.99 | $8.04 | -26.0% | COM | 00973N102 |
| MASS | 908 DEVICES INC | 42,543 | $780K | 0.0% | $18.33 * | $39.33 | -56.3% | COM | 65443P102 |
| POWL | POWELL INDS INC | 37,774 | $780K | 0.0% | $20.65 * | $31.96 | -28.0% | COM | 739128106 |
| COGT | COGENT BIOSCIENCES INC | 114,648 | $780K | 0.0% | $6.80 * | $8.45 | -17.5% | COM | 19240Q201 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $779K | 0.0% | $11.00 * | $15.63 | -26.3% | COM | 108763103 |
| — | ASHFORD HOSPITALITY TR INC | 87,081 | $778K | 0.0% | $8.93 | $12.26 | — | COM SHS | 044103869 |
| RRBI | RED RIVER BANCSHARES INC | 14,981 | $776K | 0.0% | $51.80 | $43.05 | +20.6% | COM | 75686R202 |
| — | CURO GROUP HOLDINGS CORP | 61,528 | $776K | 0.0% | $12.61 | $10.64 | — | COM | 23131L107 |
| DZSIQ | DZS INC | 57,463 | $772K | 0.0% | $13.43 | $13.81 | — | COM | 268211109 |
| — | ENGAGESMART INC | 36,176 | $771K | 0.0% | $21.31 | $23.17 | — | COMMON STOCK | 29283F103 |
| XBIT | XBIOTECH INC | 88,400 | $764K | 0.0% | $8.64 * | $11.51 | -12.8% | COM | 98400H102 |
| EGAN | EGAIN CORP | 64,022 | $762K | 0.0% | $11.90 * | $9.54 | +18.0% | COM NEW | 28225C806 |
| NATR | NATURES SUNSHINE PRODS INC | 44,020 | $761K | 0.0% | $17.29 * | $11.83 | +49.5% | COM | 639027101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,059 | $758K | 0.0% | $18.46 * | $7.88 | +81.3% | COM | 63888U108 |
| ORIC | ORIC PHARMACEUTICALS INC | 112,748 | $753K | 0.0% | $6.68 * | $26.81 | -66.4% | COM | 68622P109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 551,993 | $750K | 0.0% | $1.36 * | $2.32 | -33.0% | COM | 53566P109 |
| VLGEA | VILLAGE SUPER MKT INC | 30,731 | $747K | 0.0% | $24.31 * | $26.65 | -13.4% | CL A NEW | 927107409 |
| CPS | COOPER STD HLDGS INC | 74,526 | $746K | 0.0% | $10.01 * | $36.60 | -55.3% | COM | 21676P103 |
| — | ASENSUS SURGICAL INC | 1,109,490 | $742K | 0.0% | $0.67 | $2.95 | — | COM | 04367G103 |
| LMNR | LIMONEIRA CO | 55,762 | $741K | 0.0% | $13.29 | $17.90 | -24.6% | COM | 532746104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 107,384 | $737K | 0.0% | $6.86 | $13.30 | — | COM CL A | 38113L107 |
| — | CASA SYS INC | 153,373 | $736K | 0.0% | $4.80 | $7.00 | — | COM | 14713L102 |
| ATOM | ATOMERA INC | 54,932 | $733K | 0.0% | $13.34 * | $8.89 | +68.3% | COM | 04965B100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 36,879 | $731K | 0.0% | $19.82 * | $15.06 | -53.5% | COM | 95075A107 |
| ORRF | ORRSTOWN FINL SVCS INC | 31,283 | $728K | 0.0% | $23.27 * | $15.55 | +37.1% | COM | 687380105 |
| — | FIESTA RESTAURANT GROUP INC | 82,487 | $722K | 0.0% | $8.75 | $11.06 | — | COM | 31660B101 |
| — | VISTAGEN THERAPEUTICS INC | 609,297 | $719K | 0.0% | $1.18 | $3.12 | — | COM NEW | 92840H202 |
| — | COUCHBASE INC | 41,040 | $717K | 0.0% | $17.47 | $22.84 | — | COM | 22207T101 |
| ACTG | ACACIA RESH CORP | 190,314 | $715K | 0.0% | $3.76 * | $3.65 | +15.0% | ACACIA TCH COM | 003881307 |
| TLYS | TILLYS INC | 76,997 | $713K | 0.0% | $9.26 * | $7.49 | +64.5% | CL A | 886885102 |
| — | SMITH MICRO SOFTWARE INC | 220,299 | $711K | 0.0% | $3.23 | $4.50 | — | COM NEW | 832154207 |
| VNET | VNET GROUP INC | 120,000 | $700K | 0.0% | $5.83 | $25.48 | — | SPONSORED ADS A | 90138A103 |
| STXS | STEREOTAXIS INC | 184,233 | $688K | 0.0% | $3.73 * | $5.19 | -9.1% | COM NEW | 85916J409 |
| — | PZENA INVT MGMT INC | 83,275 | $686K | 0.0% | $8.24 | $8.44 | — | CLASS A | 74731Q103 |
| — | SIENTRA INC | 298,496 | $681K | 0.0% | $2.28 | $5.45 | — | COM | 82621J105 |
| NKTX | NKARTA INC | 58,828 | $679K | 0.0% | $11.54 * | $34.86 | -69.3% | COM | 65487U108 |
| — | ROMEO POWER INC | 415,342 | $677K | 0.0% | $1.63 | $5.57 | — | COM | 776153108 |
| — | WESTERN DIGITAL CORP. | 700,000 | $676K | 0.0% | $0.97 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SNAP ONE HOLDINGS CORP | 35,826 | $671K | 0.0% | $18.73 | $17.40 | — | COM | 83303Y105 |
| — | U S XPRESS ENTERPRISES INC | 143,255 | $667K | 0.0% | $4.66 | $5.39 | — | COM CL A | 90338N202 |
| TSHA | TAYSHA GENE THERAPIES INC | 105,426 | $665K | 0.0% | $6.31 * | $21.32 | -64.9% | COM SHS | 877619106 |
| — | HOMOLOGY MEDICINES INC | 197,593 | $664K | 0.0% | $3.36 | $12.57 | — | COM | 438083107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 61,728 | $661K | 0.0% | $10.71 | $10.81 | — | COM | 88338K103 |
| CUE | CUE BIOPHARMA INC | 117,327 | $659K | 0.0% | $5.62 * | $12.89 | -45.2% | COM | 22978P106 |
| KNTK | KINETIK HOLDINGS INC | 9,966 | $659K | 0.0% | $66.12 * | $32.06 | +1.8% | COM NEW CL A | 02215L209 |
| CECO | CECO ENVIRONMENTAL CORP | 112,513 | $654K | 0.0% | $5.81 | $8.21 | -28.9% | COM | 125141101 |
| EVCM | EVERCOMMERCE INC | 53,293 | $654K | 0.0% | $12.27 | $17.16 | -27.8% | COM | 29977X105 |
| — | VERASTEM INC | 512,358 | $651K | 0.0% | $1.27 | $1.73 | — | COM | 92337C104 |
| — | MEI PHARMA INC | 360,977 | $650K | 0.0% | $1.80 | $3.79 | — | COM NEW | 55279B202 |
| — | WELLS FARGO CO NEW | 50,147 | $648K | 0.0% | $12.92 | $14.90 | — | PERP PFD CNV A | 949746804 |
| ENIC | ENEL CHILE S.A. | 408,572 | $646K | 0.0% | $1.58 | $5.59 | — | SPONSORED ADR | 29278D105 |
| RDY | DR REDDYS LABS LTD | 11,557 | $644K | 0.0% | $55.72 | $61.28 | — | ADR | 256135203 |
| — | ENFUSION INC | 50,118 | $638K | 0.0% | $12.73 | $18.26 | — | CL A | 292812104 |
| RMNI | RIMINI STR INC DEL | 111,012 | $638K | 0.0% | $5.75 * | $6.64 | -20.9% | COM | 76674Q107 |
| — | UNILEVER PLC | 13,892 | $633K | 0.0% | $45.57 | $61.26 | — | SPON ADR NEW | 904767704 |
| NODK | NI HLDGS INC | 35,838 | $629K | 0.0% | $17.55 * | $17.02 | +5.2% | COM | 65342T106 |
| XOMA | XOMA CORP DEL | 21,248 | $627K | 0.0% | $29.51 * | $25.11 | -9.1% | COM NEW | 98419J206 |
| DGICA | DONEGAL GROUP INC | 46,170 | $625K | 0.0% | $13.54 * | $10.78 | +7.9% | CL A | 257701201 |
| — | PASSAGE BIO INC | 201,445 | $622K | 0.0% | $3.09 | $17.59 | — | COM | 702712100 |
| CTMX | CYTOMX THERAPEUTICS INC | 200,943 | $621K | 0.0% | $3.09 * | $9.66 | -60.3% | COM | 23284F105 |
| QURE | UNIQURE NV | 35,847 | $620K | 0.0% | $17.30 | $28.68 | -39.1% | SHS | N90064101 |
| PLRX | PLIANT THERAPEUTICS INC | 81,824 | $619K | 0.0% | $7.57 * | $30.54 | -66.6% | COM | 729139105 |
| APYX | APYX MEDICAL CORPORATION | 85,991 | $616K | 0.0% | $7.16 * | $5.21 | +88.9% | COM | 03837C106 |
| LCUT | LIFETIME BRANDS INC | 45,820 | $615K | 0.0% | $13.42 * | $8.78 | +40.8% | COM | 53222Q103 |
| — | ALLOVIR INC | 80,814 | $613K | 0.0% | $7.59 | $27.10 | — | COM | 019818103 |
| — | DICE THERAPEUTICS INC | 32,044 | $613K | 0.0% | $19.13 | $23.19 | — | COM | 23345J104 |
| TSAT | TELESAT CORP | 31,999 | $602K | 0.0% | $18.81 * | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| HBIO | HARVARD BIOSCIENCE INC | 101,175 | $600K | 0.0% | $5.93 | $3.10 | +90.9% | COM | 416906105 |
| SGHT | SIGHT SCIENCES INC | 39,895 | $599K | 0.0% | $15.01 * | $21.66 | -29.0% | COM | 82657M105 |
| VCTR | VICTORY CAP HLDGS INC | 19,181 | $598K | 0.0% | $31.18 * | $23.30 | +22.8% | COM CL A | 92645B103 |
| — | CORECARD CORPORATION | 18,708 | $597K | 0.0% | $31.91 | $38.90 | — | COM | 45816D100 |
| — | ARCIMOTO INC | 85,838 | $596K | 0.0% | $6.94 | $17.05 | — | COM | 039587100 |
| CRDF | CARDIFF ONCOLOGY INC | 249,912 | $595K | 0.0% | $2.38 * | $7.39 | -52.1% | COM | 14147L108 |
| FSBW | FS BANCORP INC | 19,440 | $595K | 0.0% | $30.61 * | $25.36 | +13.0% | COM | 30263Y104 |
| — | INNOVATE CORP | 155,925 | $592K | 0.0% | $3.80 | $4.10 | — | COM | 45784J105 |
| REKR | REKOR SYSTEMS INC | 129,969 | $588K | 0.0% | $4.52 * | $13.59 | -65.4% | COM | 759419104 |
| CMBM | CAMBIUM NETWORKS CORP | 23,304 | $587K | 0.0% | $25.19 * | $36.14 | -33.0% | SHS | G17766109 |
| DAKT | DAKTRONICS INC | 143,615 | $586K | 0.0% | $4.08 * | $6.65 | -31.0% | COM | 234264109 |
| PLPC | PREFORMED LINE PRODS CO | 9,791 | $585K | 0.0% | $59.75 | $53.54 | +12.0% | COM | 740444104 |
| DSGR | LAWSON PRODS INC | 15,338 | $583K | 0.0% | $38.01 * | $20.34 | +6.8% | COM | 520776105 |
| NATH | NATHANS FAMOUS INC NEW | 10,075 | $583K | 0.0% | $57.87 * | $64.70 | -13.2% | COM | 632347100 |
| — | ROVER GROUP INC | 102,881 | $583K | 0.0% | $5.67 | $5.67 | — | COM CL A | 77936F103 |
| PINE | ALPINE INCOME PPTY TR INC | 31,129 | $582K | 0.0% | $18.70 | $18.37 | — | COM | 02083X103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 91,362 | $579K | 0.0% | $6.34 | $7.14 | — | COM | 82933R100 |
| BCAB | BIOATLA INC | 104,744 | $572K | 0.0% | $5.46 * | $27.63 | -69.7% | COM | 09077B104 |
| — | INSTRUCTURE HLDGS INC | 28,922 | $572K | 0.0% | $19.78 | $22.56 | — | COM | 457790103 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,558 | $571K | 0.0% | $87.07 | $110.02 | — | SPONSORED ADS | 783513203 |
| RCEL | AVITA MEDICAL INC | 73,768 | $571K | 0.0% | $7.74 * | $19.71 | -53.2% | COM | 05380C102 |
| ANNX | ANNEXON INC | 166,803 | $570K | 0.0% | $3.42 * | $18.10 | -66.0% | COM | 03589W102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 40,158 | $570K | 0.0% | $14.19 * | $10.90 | +22.5% | COM | 31931U102 |
| XPOF | XPONENTIAL FITNESS INC | 24,382 | $569K | 0.0% | $23.34 * | $15.83 | +23.4% | COM CL A | 98422X101 |
| TNYA | TENAYA THERAPEUTICS INC | 51,739 | $564K | 0.0% | $10.90 * | $17.73 | -31.7% | COM | 87990A106 |
| DEO | DIAGEO PLC | 2,766 | $562K | 0.0% | $203.18 | $191.77 | — | SPON ADR NEW | 25243Q205 |
| — | WEBER INC | 48,907 | $560K | 0.0% | $11.45 | $15.88 | — | CL A | 94770D102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,981 | $559K | 0.0% | $34.98 * | $32.94 | -26.9% | COM | 74276L105 |
| — | DOMINION ENERGY INC | 549,816 | $553K | 0.0% | $1.01 | $0.78 | — | DEBT 7.250% 6/0 | 25746U133 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,109 | $552K | 0.0% | $54.60 * | $19.45 | +208.9% | COM | 04914Y102 |
| — | DURECT CORP | 836,584 | $545K | 0.0% | $0.65 | $2.26 | — | COM | 266605104 |
| API | AGORA INC | 54,500 | $542K | 0.0% | $9.94 | $41.24 | — | ADS | 00851L103 |
| — | IKENA ONCOLOGY INC | 74,108 | $540K | 0.0% | $7.29 | $13.64 | — | COM | 45175G108 |
| — | ITERIS INC NEW | 168,712 | $539K | 0.0% | $3.19 | $5.56 | — | COM | 46564T107 |
| — | AVANTOR INC | 514,450 | $539K | 0.0% | $1.05 | $1.29 | — | 6.25 PFD CNV SR | 05352A209 |
| LUNA | LUNA INNOVATIONS INC | 70,035 | $532K | 0.0% | $7.60 * | $6.94 | +3.7% | COM | 550351100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 243,880 | $530K | 0.0% | $2.17 * | $5.62 | -50.7% | COM NEW | 528872302 |
| — | MESA AIR GROUP INC | 125,229 | $530K | 0.0% | $4.23 | $8.02 | — | COM NEW | 590479135 |
| DLTH | DULUTH HLDGS INC | 40,788 | $528K | 0.0% | $12.94 * | $12.36 | +13.2% | COM CL B | 26443V101 |
| FDBC | FIDELITY D & D BANCORP INC | 10,606 | $527K | 0.0% | $49.69 * | $46.66 | -6.8% | COM | 31609R100 |
| KVHI | KVH INDS INC | 58,882 | $527K | 0.0% | $8.95 | $9.70 | -7.8% | COM | 482738101 |
| ODC | OIL DRI CORP AMER | 18,787 | $525K | 0.0% | $27.94 * | $16.46 | -5.0% | COM | 677864100 |
| ZIP | ZIPRECRUITER INC | 23,689 | $523K | 0.0% | $22.08 | $21.69 | 0.0% | CL A | 98980B103 |
| MG | MISTRAS GROUP INC | 78,491 | $521K | 0.0% | $6.64 * | $10.79 | -37.0% | COM | 60649T107 |
| — | VELODYNE LIDAR INC | 215,186 | $521K | 0.0% | $2.42 | $10.64 | — | COM | 92259F101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 525,036 | $521K | 0.0% | $0.99 * | $2.82 | -57.6% | COM | 45665G303 |
| — | SPECTRUM PHARMACEUTICALS INC | 451,726 | $520K | 0.0% | $1.15 | $7.27 | — | COM | 84763A108 |
| HBT | HBT FINL INC. | 27,479 | $518K | 0.0% | $18.85 | $17.30 | +10.0% | COM | 404111106 |
| SPRO | SPERO THERAPEUTICS INC | 60,598 | $516K | 0.0% | $8.52 * | $13.30 | -23.0% | COM | 84833T103 |
| — | NATIONAL CINEMEDIA INC | 213,192 | $516K | 0.0% | $2.42 | $5.51 | — | COM | 635309107 |
| ZVRA | KEMPHARM INC | 101,793 | $516K | 0.0% | $5.07 * | $10.68 | -40.4% | COM NEW | 488445206 |
| — | INVACARE CORP | 323,388 | $515K | 0.0% | $1.59 | $3.66 | — | COM | 461203101 |
| KRUS | KURA SUSHI USA INC | 9,846 | $514K | 0.0% | $52.20 | $14.32 | +260.6% | CL A COM | 501270102 |
| UDMY | UDEMY INC | 41,259 | $514K | 0.0% | $12.46 * | $21.49 | -35.7% | COM | 902685106 |
| — | STARWOOD PPTY TR INC | 500,000 | $513K | 0.0% | $1.03 | $1.06 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| EOSE | EOS ENERGY ENTERPRISES INC | 126,219 | $513K | 0.0% | $4.06 | $14.97 | -72.5% | COM CL A | 29415C101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 273,680 | $512K | 0.0% | $1.87 | $11.05 | — | COM SER A | 531465102 |
| — | OLO INC | 39,139 | $511K | 0.0% | $13.06 | $13.06 | — | CL A | 68134L109 |
| BEEM | BEAM GLOBAL | 34,015 | $511K | 0.0% | $15.02 * | $25.78 | -43.4% | COM | 07373B109 |
| — | CEL SCI CORP | 117,354 | $510K | 0.0% | $4.35 | $9.09 | — | COM PAR NEW | 150837607 |
| — | ATRECA INC | 149,743 | $509K | 0.0% | $3.40 | $13.20 | — | CL A COM | 04965G109 |
| — | NEXTERA ENERGY INC | 984,495 | $507K | 0.0% | $0.51 | $0.51 | — | UNIT 99/99/9999 | 65339F739 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,563 | $506K | 0.0% | $40.28 * | $34.42 | +12.4% | CL A | 045528106 |
| CDZI | CADIZ INC | 227,087 | $504K | 0.0% | $2.22 * | $11.33 | -77.8% | COM NEW | 127537207 |
| — | QUANTUM CORP | 212,196 | $495K | 0.0% | $2.33 | $6.19 | — | COM NEW | 747906501 |
| CAN | CANAAN INC | 90,800 | $493K | 0.0% | $5.43 | $7.50 | — | SPONSORED ADS | 134748102 |
| PRLD | PRELUDE THERAPEUTICS INC | 66,421 | $490K | 0.0% | $7.38 * | $32.57 | -71.9% | COM | 74065P101 |
| SOHU | SOHU COM LTD | 29,000 | $488K | 0.0% | $16.83 | $12.28 | — | SPONSORED ADS | 83410S108 |
| PKOH | PARK OHIO HLDGS CORP | 30,317 | $487K | 0.0% | $16.06 | $27.01 | -40.0% | COM | 700666100 |
| — | BURNING ROCK BIOTECH LTD | 52,000 | $483K | 0.0% | $9.29 | $27.12 | — | SPONSORED ADS | 12233L107 |
| HIMS | HIMS & HERS HEALTH INC | 95,974 | $481K | 0.0% | $5.01 | $7.79 | -36.5% | COM CL A | 433000106 |
| — | VIRNETX HLDG CORP | 252,206 | $479K | 0.0% | $1.90 | $6.03 | — | COM | 92823T108 |
| CURV | TORRID HLDGS INC | 58,037 | $479K | 0.0% | $8.25 * | $23.67 | -64.0% | COM | 89142B107 |
| — | ACCELERATE DIAGNOSTICS INC | 255,493 | $476K | 0.0% | $1.86 | $13.73 | — | COM | 00430H102 |
| — | VIRACTA THERAPEUTICS INC | 143,473 | $475K | 0.0% | $3.31 | $11.19 | — | COM | 92765F108 |
| TDUP | THREDUP INC | 61,283 | $470K | 0.0% | $7.67 * | $8.71 | 0.0% | CL A | 88556E102 |
| — | TCR2 THERAPEUTICS INC | 169,674 | $467K | 0.0% | $2.75 | $13.30 | — | COM | 87808K106 |
| ASLE | AERSALE CORPORATION | 28,479 | $467K | 0.0% | $16.40 * | $13.81 | +11.3% | COM | 00810F106 |
| ESCA | ESCALADE INC | 33,147 | $466K | 0.0% | $14.06 * | $9.57 | +23.6% | COM | 296056104 |
| THRY | THRYV HLDGS INC | 15,255 | $465K | 0.0% | $30.48 * | $32.41 | -3.2% | COM NEW | 886029206 |
| — | CHANGE HEALTHCARE INC | 662,250 | $464K | 0.0% | $0.70 | $0.68 | — | MTNF 6.000% 6/3 | 15912K209 |
| ONIT | OCWEN FINL CORP | 18,829 | $464K | 0.0% | $24.64 * | $29.80 | +9.6% | COM NEW | 675746606 |
| — | POSEIDA THERAPEUTICS INC | 98,962 | $463K | 0.0% | $4.68 | $9.38 | — | COM | 73730P108 |
| — | AVIDXCHANGE HOLDINGS INC | 57,355 | $462K | 0.0% | $8.06 | $12.79 | — | COM | 05368X102 |
| CDRE | CADRE HLDGS INC | 18,785 | $461K | 0.0% | $24.54 * | $20.38 | +5.7% | COM | 12763L105 |
| — | SECUREWORKS CORP | 34,801 | $461K | 0.0% | $13.25 | $12.18 | — | CL A | 81374A105 |
| — | MAIDEN HOLDINGS LTD | 179,991 | $452K | 0.0% | $2.51 | $3.35 | — | SHS | G5753U112 |
| FPH | FIVE POINT HOLDINGS LLC | 72,391 | $452K | 0.0% | $6.24 | $6.65 | -8.0% | COM CL A | 33833Q106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,622 | $450K | 0.0% | $22.93 * | $21.45 | -11.9% | COM | 91388P105 |
| — | REVLON INC | 51,651 | $446K | 0.0% | $8.63 | $12.50 | — | CL A NEW | 761525609 |
| — | CARLOTZ INC | 280,109 | $445K | 0.0% | $1.59 | $3.72 | — | COM CL A | 142552108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 60,817 | $442K | 0.0% | $7.27 * | $3.96 | +71.9% | COM | 206704108 |
| — | VIA RENEWABLES INC | 53,418 | $440K | 0.0% | $8.24 | $10.26 | — | CL A COM | 92556D106 |
| — | PARAGON 28 INC | 26,184 | $438K | 0.0% | $16.73 | $17.24 | — | COM | 69913P105 |
| TIGR | UP FINTECH HLDG LTD | 89,000 | $436K | 0.0% | $4.90 | $24.81 | — | SPONSORED ADS | 91531W106 |
| MPX | MARINE PRODS CORP | 34,861 | $435K | 0.0% | $12.48 * | $10.54 | -13.0% | COM | 568427108 |
| TH | TARGET HOSPITALITY CORP | 74,529 | $432K | 0.0% | $5.80 * | $8.40 | -53.7% | COM | 87615L107 |
| — | AKOUOS INC | 93,112 | $426K | 0.0% | $4.58 | $17.36 | — | COM | 00973J101 |
| FINV | FINVOLUTION GROUP | 107,000 | $425K | 0.0% | $3.97 | $3.03 | — | SPONSORED ADS | 31810T101 |
| — | PARATEK PHARMACEUTICALS INC | 133,751 | $425K | 0.0% | $3.18 | $4.20 | — | COM | 699374302 |
| — | AEGLEA BIOTHERAPEUTICS INC | 169,120 | $425K | 0.0% | $2.51 | $8.05 | — | COM | 00773J103 |
| BSET | BASSETT FURNITURE INDS INC | 20,791 | $425K | 0.0% | $20.44 * | $21.14 | -37.6% | COM | 070203104 |
| NNBR | NN INC | 146,966 | $422K | 0.0% | $2.87 * | $7.21 | -54.3% | COM | 629337106 |
| — | VOR BIOPHARMA INC | 55,296 | $422K | 0.0% | $7.63 | $34.90 | — | COM | 929033108 |
| — | IGM BIOSCIENCES INC | 26,412 | $420K | 0.0% | $15.90 | $63.62 | — | COM | 449585108 |
| CTSO | CYTOSORBENTS CORP | 135,134 | $420K | 0.0% | $3.11 * | $7.26 | -50.7% | COM NEW | 23283X206 |
| — | THERAPEUTICSMD INC | 1,061,697 | $419K | 0.0% | $0.39 | $1.64 | — | COM | 88338N107 |
| — | METROMILE INC | 338,963 | $417K | 0.0% | $1.23 | $4.60 | — | COM | 591697107 |
| CLPT | CLEARPOINT NEURO INC | 44,545 | $416K | 0.0% | $9.34 * | $19.32 | -52.9% | COM | 18507C103 |
| — | LUTHER BURBANK CORP | 30,683 | $414K | 0.0% | $13.49 | $10.77 | — | COM | 550550107 |
| ET | ENERGY TRANSFER L P | 41,200 | $408K | 0.0% | $9.90 | $13.58 | — | COM UT LTD PTN | 29273V100 |
| ZVIA | ZEVIA PBC | 99,199 | $402K | 0.0% | $4.05 * | $7.64 | -8.9% | CL A | 98955K104 |
| — | ATHERSYS INC NEW | 556,862 | $395K | 0.0% | $0.71 | $1.92 | — | COM | 04744L106 |
| JANX | JANUX THERAPEUTICS INC | 25,660 | $392K | 0.0% | $15.28 * | $25.77 | -36.5% | COM | 47103J105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 39,774 | $391K | 0.0% | $9.83 * | $17.26 | -23.4% | COM | 23954D109 |
| GWRS | GLOBAL WTR RES INC | 24,245 | $388K | 0.0% | $16.00 * | $8.54 | +65.9% | COM | 379463102 |
| ZYXIQ | ZYNEX INC | 67,003 | $387K | 0.0% | $5.78 * | $13.87 | -49.4% | COM | 98986M103 |
| HUMA | HUMACYTE INC | 60,587 | $382K | 0.0% | $6.30 * | $5.82 | 0.0% | COM | 44486Q103 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,763 | $381K | 0.0% | $17.51 * | $31.21 | -40.5% | COM | 87650L103 |
| SAP | SAP SE | 3,409 | $378K | 0.0% | $110.88 | $134.11 | — | SPON ADR | 803054204 |
| — | 23ANDME HOLDING CO | 105,436 | $377K | 0.0% | $3.58 | $3.58 | — | CLASS A COM | 90138Q108 |
| TEAD | OUTBRAIN INC | 33,575 | $375K | 0.0% | $11.17 * | $12.56 | 0.0% | COM | 69002R103 |
| — | DOUYU INTL HLDGS LTD | 180,124 | $375K | 0.0% | $2.08 | $5.43 | — | SPONSORED ADS | 25985W105 |
| — | GRAPHITE BIO INC | 54,208 | $373K | 0.0% | $6.88 | $11.01 | — | COM | 38870X104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 77,754 | $370K | 0.0% | $4.76 | $14.28 | — | COM | 78472W104 |
| ONON | ON HLDG AG | 14,534 | $367K | 0.0% | $25.25 * | $35.13 | -24.1% | NAMEN AKT A | H5919C104 |
| QNCX | CORTEXYME INC | 59,701 | $363K | 0.0% | $6.08 * | $38.43 | -82.3% | COM | 22053A107 |
| INNV | INNOVAGE HLDG CORP | 62,153 | $361K | 0.0% | $5.81 * | $18.67 | -72.9% | COM | 45784A104 |
| — | IBIO INC | 897,772 | $360K | 0.0% | $0.40 | $1.60 | — | COM NEW | 451033203 |
| — | CARROLS RESTAURANT GROUP INC | 150,148 | $357K | 0.0% | $2.38 | $7.00 | — | COM | 14574X104 |
| MPLX | MPLX LP | 10,796 | $354K | 0.0% | $32.79 | $31.59 | — | COM UNIT REP LTD | 55336V100 |
| — | TABULA RASA HEALTHCARE INC | 68,821 | $354K | 0.0% | $5.14 | $50.20 | — | COM | 873379101 |
| — | STONEMOR INC | 124,392 | $349K | 0.0% | $2.81 | $2.43 | — | COM | 86184W106 |
| CRD/A | CRAWFORD & CO | 47,846 | $349K | 0.0% | $7.29 * | $7.61 | -11.1% | CL A | 224633206 |
| — | MOLECULAR TEMPLATES INC | 138,639 | $348K | 0.0% | $2.51 | $10.34 | — | COM | 608550109 |
| BYRN | BYRNA TECHNOLOGIES INC | 36,001 | $347K | 0.0% | $9.64 * | $22.92 | -55.6% | COM NEW | 12448X201 |
| — | EPIZYME INC | 292,102 | $347K | 0.0% | $1.19 | $13.68 | — | COM | 29428V104 |
| — | HEMISPHERE MEDIA GROUP INC | 66,209 | $346K | 0.0% | $5.23 | $12.38 | — | CL A | 42365Q103 |
| — | ONCTERNAL THERAPEUTICS INC | 229,354 | $346K | 0.0% | $1.51 | $4.62 | — | COM | 68236P107 |
| STTK | SHATTUCK LABS INC | 71,566 | $346K | 0.0% | $4.83 * | $30.60 | -81.5% | COM | 82024L103 |
| — | FLUENT INC | 155,967 | $345K | 0.0% | $2.21 | $4.13 | — | COM | 34380C102 |
| — | TALARIS THERAPEUTICS INC | 41,523 | $340K | 0.0% | $8.19 | $14.34 | — | COM | 87410C104 |
| TNGX | TANGO THERAPEUTICS INC | 44,279 | $338K | 0.0% | $7.63 * | $8.67 | 0.0% | COM | 87583X109 |
| WVE | WAVE LIFE SCIENCES LTD | 139,637 | $338K | 0.0% | $2.42 | $17.48 | -86.0% | SHS | Y95308105 |
| EEX | EMERALD HOLDING INC | 93,090 | $337K | 0.0% | $3.62 * | $7.67 | -55.4% | COM | 29103W104 |
| — | LAZYDAYS HLDGS INC | 17,238 | $335K | 0.0% | $19.43 | $22.26 | — | COM | 52110H100 |
| — | RETAIL VALUE INC | 104,670 | $333K | 0.0% | $3.18 | $15.88 | — | COM | 76133Q102 |
| — | AGEAGLE AERIAL SYS INC NEW | 296,556 | $332K | 0.0% | $1.12 | $4.21 | — | COM | 00848K101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,160 | $331K | 0.0% | $13.70 * | $13.22 | 0.0% | COM | 009496100 |
| FLXS | FLEXSTEEL INDS INC | 15,694 | $330K | 0.0% | $21.03 | $38.95 | -46.8% | COM | 339382103 |
| CLPR | CLIPPER RLTY INC | 34,916 | $328K | 0.0% | $9.39 | $10.32 | — | COM | 18885T306 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 30,332 | $327K | 0.0% | $10.78 * | $15.06 | -23.4% | COM CL A | 40701T104 |
| — | SURFACE ONCOLOGY INC | 113,312 | $326K | 0.0% | $2.88 | $7.39 | — | COM | 86877M209 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 34,829 | $321K | 0.0% | $9.22 * | $35.15 | -70.3% | CL A | 16842Q100 |
| — | NEXTERA ENERGY INC | 537,570 | $321K | 0.0% | $0.60 | $0.35 | — | UNIT 09/01/2022S | 65339F796 |
| NUVL | NUVALENT INC | 26,526 | $319K | 0.0% | $12.03 * | $23.13 | -37.2% | COM | 670703107 |
| — | NEWAGE INC | 563,683 | $316K | 0.0% | $0.56 | $1.95 | — | COM | 650194103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 24,125 | $315K | 0.0% | $13.06 * | $18.18 | -21.2% | COM | 33748L101 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,297,464 | $315K | 0.0% | $0.24 | $1.11 | — | COM | 890260706 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,889 | $314K | 0.0% | $3.66 | $6.16 | — | COM | 362409104 |
| CURI | CURIOSITYSTREAM INC | 85,422 | $311K | 0.0% | $3.64 * | $11.13 | -68.5% | COM CL A | 23130Q107 |
| — | EVELO BIOSCIENCES INC | 96,174 | $310K | 0.0% | $3.22 | $10.33 | — | COM | 299734103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 99,587 | $308K | 0.0% | $3.09 * | $14.18 | -81.8% | COM | 74587V107 |
| — | BK OF AMERICA CORP | 23,286 | $305K | 0.0% | $13.10 | $14.47 | — | 7.25%CNV PFD L | 060505682 |
| CBNK | CAPITAL BANCORP INC MD | 13,029 | $304K | 0.0% | $23.33 | $20.05 | +15.5% | COM | 139737100 |
| — | DARIOHEALTH CORP | 45,908 | $298K | 0.0% | $6.49 | $21.12 | — | COM NEW | 23725P209 |
| PBFS | PIONEER BANCORP INC MD | 27,871 | $297K | 0.0% | $10.66 * | $12.25 | -10.3% | COM | 723561106 |
| — | FANHUA INC | 40,500 | $295K | 0.0% | $7.28 | $18.53 | — | SPONSORED ADR | 30712A103 |
| — | AVALO THERAPEUTICS INC | 405,047 | $294K | 0.0% | $0.73 | $2.25 | — | COM | 05338F108 |
| NIU | NIU TECHNOLOGIES | 30,300 | $293K | 0.0% | $9.67 | $21.78 | — | ADS | 65481N100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,877 | $292K | 0.0% | $10.86 | $20.27 | — | UNIT LTD PARTN | 726503105 |
| RXST | RXSIGHT INC | 24,910 | $290K | 0.0% | $11.64 * | $12.01 | 0.0% | COM | 78349D107 |
| IPSC | CENTURY THERAPEUTICS INC | 24,990 | $290K | 0.0% | $11.60 * | $22.48 | -41.1% | COM | 15673T100 |
| — | ASPIRA WOMENS HEALTH INC | 271,686 | $288K | 0.0% | $1.06 | $3.77 | — | COM | 04537Y109 |
| EEMS | ISHARES INC | 5,000 | $285K | 0.0% | $57.00 | $43.80 | — | EM MKT SM CP ETF | 464286475 |
| — | CINCOR PHARMA INC | 16,179 | $284K | 0.0% | $17.55 | $17.55 | — | COM | 17240Y109 |
| TBHC | KIRKLANDS INC | 24,921 | $278K | 0.0% | $11.16 * | $26.87 | -47.0% | COM | 497498105 |
| — | ICAD INC | 68,869 | $278K | 0.0% | $4.04 | $10.86 | — | COM NEW | 44934S206 |
| IBEX | IBEX LTD | 17,362 | $277K | 0.0% | $15.95 * | $18.01 | -17.2% | SHS NEW | G4690M101 |
| — | VERRICA PHARMACEUTICALS INC | 32,788 | $277K | 0.0% | $8.45 | $12.76 | — | COM | 92511W108 |
| ACIC | UNITED INS HLDGS CORP | 77,754 | $275K | 0.0% | $3.54 * | $11.49 | -70.6% | COM | 910710102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 64,723 | $272K | 0.0% | $4.20 * | $39.40 | -89.0% | COM | 82835W108 |
| — | POINT BIOPHARMA GLOBAL INC | 41,817 | $271K | 0.0% | $6.48 | $6.48 | — | COM | 730541109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 86,043 | $268K | 0.0% | $3.11 * | $27.17 | -86.6% | COM | 09203E105 |
| LX | LEXINFINTECH HLDGS LTD | 102,200 | $268K | 0.0% | $2.62 | $6.44 | — | ADR | 528877103 |
| EH | EHANG HLDGS LTD | 22,300 | $267K | 0.0% | $11.97 | $37.05 | — | ADS | 26853E102 |
| — | MEMBERSHIP COLLECTIVE GROUP | 34,499 | $266K | 0.0% | $7.71 | $7.71 | — | COM CL A | 586001109 |
| — | SOLID BIOSCIENCES INC | 208,158 | $266K | 0.0% | $1.28 | $5.68 | — | COM | 83422E105 |
| STIM | NEURONETICS INC | 79,147 | $264K | 0.0% | $3.34 | $13.82 | -75.5% | COM | 64131A105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,724 | $263K | 0.0% | $24.52 | $24.52 | — | COM UNIT LP INT | 958669103 |
| — | ZYMEWORKS INC | 36,322 | $254K | 0.0% | $6.99 | $15.61 | — | COM | 98985W102 |
| — | NEOLEUKIN THERAPEUTICS INC | 130,654 | $252K | 0.0% | $1.93 | $14.98 | — | COM | 64049K104 |
| DAO | YOUDAO INC | 35,500 | $252K | 0.0% | $7.10 | $12.48 | — | SPONSORED ADS | 98741T104 |
| — | TREVENA INC | 514,269 | $251K | 0.0% | $0.49 | $1.69 | — | COM | 89532E109 |
| — | KALA PHARMACEUTICALS INC | 162,134 | $250K | 0.0% | $1.54 | $6.86 | — | COM | 483119103 |
| — | THE BEACHBODY COMPANY INC | 113,159 | $247K | 0.0% | $2.18 | $2.18 | — | COM CL A | 073463101 |
| — | UXIN LTD | 239,300 | $244K | 0.0% | $1.02 | $1.58 | — | ADS | 91818X108 |
| — | FORTRESS BIOTECH INC | 171,571 | $243K | 0.0% | $1.42 | $2.85 | — | COM | 34960Q109 |
| DIBS | 1STDIBS COM INC | 28,633 | $243K | 0.0% | $8.49 * | $9.62 | 0.0% | COM | 320551104 |
| — | POLYMET MNG CORP | 69,197 | $239K | 0.0% | $3.45 | $3.59 | — | COM NEW | 731916409 |
| — | MAGENTA THERAPEUTICS INC | 70,669 | $238K | 0.0% | $3.37 | $9.59 | — | COM | 55910K108 |
| — | FINANCE OF AMERICA COMPAN | 75,735 | $237K | 0.0% | $3.13 | $7.43 | — | COM CL A | 31738L107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 39,241 | $235K | 0.0% | $5.99 * | $9.13 | -40.4% | COM | 00509G209 |
| — | CODIAK BIOSCIENCES INC | 37,184 | $234K | 0.0% | $6.29 | $18.53 | — | COM | 192010106 |
| EVI | EVI INDS INC | 12,138 | $234K | 0.0% | $19.28 * | $26.02 | -19.3% | COM | 26929N102 |
| — | SEMA4 HOLDINGS CORP | 82,968 | $233K | 0.0% | $2.81 | $2.81 | — | COM CL A | 81663L101 |
| — | QUOTIENT LTD | 232,326 | $232K | 0.0% | $1.00 | $6.48 | — | SHS | G73268107 |
| — | HARPOON THERAPEUTICS INC | 51,037 | $231K | 0.0% | $4.53 | $13.04 | — | COM | 41358P106 |
| — | AKOYA BIOSCIENCES INC | 19,626 | $230K | 0.0% | $11.72 | $19.97 | — | COM | 00974H104 |
| GAMI | GAMCO INVS INC | 10,736 | $225K | 0.0% | $20.96 * | $15.03 | +30.2% | CL A COM | 361438104 |
| — | STANLEY BLACK & DECKER INC | 245,300 | $224K | 0.0% | $0.91 | $1.09 | — | UNIT 11/15/2022 | 854502846 |
| — | TREAN INS GROUP INC | 44,975 | $224K | 0.0% | $4.98 | $14.86 | — | COM | 89457R101 |
| — | RENESOLA LTD | 38,300 | $223K | 0.0% | $5.82 | $8.36 | — | SPONSORED ADS | 75971T301 |
| — | RAIN THERAPEUTICS INC | 32,437 | $223K | 0.0% | $6.87 | $14.41 | — | COM | 75082Q105 |
| — | BOLT BIOTHERAPEUTICS INC | 75,286 | $221K | 0.0% | $2.94 | $23.24 | — | COM | 097702104 |
| BMEA | BIOMEA FUSION INC | 39,622 | $219K | 0.0% | $5.53 * | $13.38 | -51.5% | COM | 09077A106 |
| — | OMEGA THERAPEUTICS INC | 31,685 | $219K | 0.0% | $6.91 | $6.91 | — | COMMON STOCK | 68217N105 |
| — | AVROBIO INC | 137,908 | $218K | 0.0% | $1.58 | $13.25 | — | COM | 05455M100 |
| GOTU | GAOTU TECHEDU INC | 126,300 | $217K | 0.0% | $1.72 | $21.54 | — | SPONSORED ADS | 36257Y109 |
| HTT | QUDIAN INC | 184,200 | $217K | 0.0% | $1.18 | $1.82 | — | ADR | 747798106 |
| VTYX | VENTYX BIOSCIENCES INC | 15,829 | $215K | 0.0% | $13.58 | $18.95 | -29.5% | COM | 92332V107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 105,176 | $214K | 0.0% | $2.03 | $17.61 | — | COM | 114082100 |
| — | HOOKIPA PHARMA INC | 130,971 | $212K | 0.0% | $1.62 | $9.71 | — | COM | 43906K100 |
| HLTHQ | CUE HEALTH INC | 32,822 | $212K | 0.0% | $6.46 | $11.15 | — | COM | 229790100 |
| — | HALL OF FAME RESORT & ENTMT | 182,630 | $212K | 0.0% | $1.16 | $3.73 | — | COM | 40619L102 |
| — | SEELOS THERAPEUTICS INC | 232,591 | $210K | 0.0% | $0.90 | $2.39 | — | COM | 81577F109 |
| — | STARTEK INC | 48,181 | $210K | 0.0% | $4.36 | $6.80 | — | COM | 85569C107 |
| — | AEROVATE THERAPEUTICS INC | 14,318 | $209K | 0.0% | $14.60 | $20.95 | — | COM | 008064107 |
| SPOK | SPOK HLDGS INC | 25,982 | $209K | 0.0% | $8.04 * | $8.98 | +1.1% | COM | 84863T106 |
| CYD | CHINA YUCHAI INTL LTD | 17,969 | $209K | 0.0% | $11.63 * | $10.82 | +5.0% | COM | G21082105 |
| — | AMPIO PHARMACEUTICALS INC | 481,934 | $207K | 0.0% | $0.43 | $1.67 | — | COM | 03209T109 |
| GLSI | GREENWICH LIFESCIENCES INC | 9,575 | $206K | 0.0% | $21.51 * | $39.14 | -48.4% | COM | 396879108 |
| — | GT BIOPHARMA INC | 70,868 | $204K | 0.0% | $2.88 | $15.36 | — | COM NEW | 36254L209 |
| LEGH | LEGACY HOUSING CORP | 8,329 | $204K | 0.0% | $24.49 | $14.85 | +66.6% | COM | 52472M101 |
| — | THESEUS PHARMACEUTICALS INC | 17,494 | $202K | 0.0% | $11.55 | $12.69 | — | COM | 88369M101 |
| — | SYROS PHARMACEUTICALS INC | 183,253 | $202K | 0.0% | $1.10 | $8.16 | — | COM | 87184Q107 |
| PPTA | PERPETUA RESOURCES CORP | 43,212 | $201K | 0.0% | $4.65 * | $7.63 | -47.6% | COM | 714266103 |
| — | RALLYBIO CORP | 25,792 | $199K | 0.0% | $7.72 | $7.72 | — | COM | 75120L100 |
| TYRA | TYRA BIOSCIENCES INC | 18,400 | $197K | 0.0% | $10.71 * | $19.87 | -40.3% | COM | 90240B106 |
| IMRX | IMMUNEERING CORP | 27,047 | $196K | 0.0% | $7.25 * | $17.11 | -43.9% | CLASS A COM | 45254E107 |
| — | SHARPS COMPLIANCE CORP | 34,605 | $194K | 0.0% | $5.61 | $7.76 | — | COM | 820017101 |
| — | MARRONE BIO INNOVATIONS INC | 166,367 | $188K | 0.0% | $1.13 | $1.41 | — | COM | 57165B106 |
| FORA | FORIAN INC | 29,305 | $188K | 0.0% | $6.42 * | $11.34 | -35.0% | COM | 34630N106 |
| — | DTE ENERGY CO | 360,205 | $188K | 0.0% | $0.52 | $0.06 | — | UNIT 11/01/2022S | 233331842 |
| PLSE | PULSE BIOSCIENCES INC | 36,567 | $186K | 0.0% | $5.09 * | $11.80 | -30.6% | COM | 74587B101 |
| — | ESPORTS TECHNOLOGIES INC | 24,319 | $185K | 0.0% | $7.61 | $27.68 | — | COM | 29667L106 |
| — | ESSA PHARMA INC | 29,216 | $181K | 0.0% | $6.20 | $8.73 | — | COM NEW | 29668H708 |
| — | RENT THE RUNWAY INC | 25,989 | $179K | 0.0% | $6.89 | $8.16 | — | COM CL A | 76010Y103 |
| SMMT | SUMMIT THERAPEUTICS INC | 54,748 | $178K | 0.0% | $3.25 * | $6.78 | -62.8% | COM | 86627T108 |
| ACLX | ARCELLX INC | 12,711 | $178K | 0.0% | $14.00 * | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,296 | $176K | 0.0% | $10.80 | $25.03 | -56.1% | COM | 83089J108 |
| KLTR | KALTURA INC | 89,435 | $175K | 0.0% | $1.96 * | $5.09 | -46.0% | COM | 483467106 |
| DSP | VIANT TECHNOLOGY INC | 26,181 | $174K | 0.0% | $6.65 * | $51.44 | -85.2% | COM CL A | 92557A101 |
| — | VINCERX PHARMA INC | 40,474 | $173K | 0.0% | $4.27 | $15.13 | — | COM NEW | 92731L106 |
| — | INOZYME PHARMA INC | 43,574 | $172K | 0.0% | $3.95 | $20.20 | — | COM | 45790W108 |
| — | ALIGOS THERAPEUTICS INC | 60,257 | $172K | 0.0% | $2.85 | $20.63 | — | COM | 01626L105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 22,324 | $171K | 0.0% | $7.66 * | $13.80 | -46.6% | CLASS A COM | 75340L104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,230 | $170K | 0.0% | $12.85 * | $22.45 | 0.0% | COM | 03237H101 |
| — | ALPINE IMMUNE SCIENCES INC | 18,446 | $160K | 0.0% | $8.67 | $9.00 | — | COM | 02083G100 |
| — | ONECONNECT FINL TECHNOLOGY C | 113,500 | $160K | 0.0% | $1.41 | $10.62 | — | SPONSORED ADS | 68248T105 |
| — | ONCORUS INC | 96,208 | $159K | 0.0% | $1.65 | $15.09 | — | COM | 68236R103 |
| CELC | CELCUITY INC | 18,884 | $155K | 0.0% | $8.21 * | $24.29 | -57.2% | COM | 15102K100 |
| HYREQ | HYRECAR INC | 55,388 | $154K | 0.0% | $2.78 * | $14.93 | -79.3% | COM | 44916T107 |
| — | SOLO BRANDS INC | 17,769 | $152K | 0.0% | $8.55 | $15.65 | — | COM CL A | 83425V104 |
| NPCE | NEUROPACE INC | 17,850 | $150K | 0.0% | $8.40 * | $22.36 | -61.4% | COM | 641288105 |
| FTHM | FATHOM HOLDINGS INC | 12,844 | $149K | 0.0% | $11.60 * | $31.75 | -56.3% | COM | 31189V109 |
| — | 89BIO INC | 38,906 | $149K | 0.0% | $3.83 | $25.16 | — | COM | 282559103 |
| VEL | VELOCITY FINL INC | 13,428 | $148K | 0.0% | $11.02 * | $10.70 | +15.0% | COM | 92262D101 |
| COCO | VITA COCO CO INC | 16,344 | $146K | 0.0% | $8.93 * | $12.72 | -17.8% | COM | 92846Q107 |
| XGN | EXAGEN INC | 17,388 | $142K | 0.0% | $8.17 * | $14.67 | -41.2% | COM | 30068X103 |
| — | NEXTERA ENERGY INC | 261,379 | $134K | 0.0% | $0.51 | $0.04 | — | UNIT 99/99/9999 | 65339F770 |
| — | SENSEI BIOTHERAPEUTICS INC | 52,456 | $133K | 0.0% | $2.54 | $10.63 | — | COM | 81728A108 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,872 | $130K | 0.0% | $9.37 | $17.08 | — | COM | 29384C108 |
| — | CONTEXTLOGIC INC | 60,936 | $130K | 0.0% | $2.13 | $2.13 | — | COM CL A | 21077C107 |
| — | GREENBOX POS | 40,518 | $127K | 0.0% | $3.13 | $11.38 | — | COM NEW | 39366L208 |
| — | SOUTHERN CO | 236,398 | $126K | 0.0% | $0.53 | $0.33 | — | UNIT 08/01/2022 | 842587602 |
| NL | NL INDS INC | 18,196 | $126K | 0.0% | $6.92 * | $2.99 | +63.8% | COM NEW | 629156407 |
| MEC | MAYVILLE ENGR CO INC | 12,234 | $125K | 0.0% | $10.22 * | $13.52 | -16.1% | COM | 578605107 |
| — | USERTESTING INC | 11,620 | $124K | 0.0% | $10.67 | $10.67 | — | COM | 91734E101 |
| — | BEST INC | 189,800 | $122K | 0.0% | $0.64 | $3.42 | — | SPONSORED ADS | 08653C106 |
| — | LANDSEA HOMES CORP | 13,722 | $121K | 0.0% | $8.82 | $8.44 | — | COM | 51509P103 |
| LSF | LAIRD SUPERFOOD INC | 37,613 | $120K | 0.0% | $3.19 | $28.68 | — | COM STK | 50736T102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 40,350 | $120K | 0.0% | $2.97 | $9.40 | — | COM CL A | 00788A105 |
| — | GEMINI THERAPEUTICS INC | 80,679 | $116K | 0.0% | $1.44 | $5.82 | — | COM | 36870G105 |
| NTPIF | NAM TAI PPTY INC | 17,234 | $108K | 0.0% | $6.27 * | $19.90 | -58.6% | SHS | G63907102 |
| — | BIT MINING LIMITED | 37,400 | $104K | 0.0% | $2.78 | $8.03 | — | SPON ADR REP A | 055474100 |
| — | CANGO INC | 39,300 | $102K | 0.0% | $2.60 | $4.53 | — | ADS | 137586103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 160,000 | $102K | 0.0% | $0.64 | $0.91 | — | 5.25% PFD CONV A | G21810208 |
| — | APPLIED THERAPEUTICS INC | 53,840 | $98,000 | 0.0% | $1.82 | $27.64 | — | COM | 03828A101 |
| KLDO | KALEIDO BIOSCIENCES INC | 58,887 | $97,000 | 0.0% | $1.65 * | $6.88 | -74.1% | COM | 483347100 |
| AFIB | ACUTUS MED INC | 49,162 | $94,000 | 0.0% | $1.91 * | $25.93 | -91.8% | COM | 005111109 |
| — | ZEPP HEALTH CORPORATION | 32,400 | $93,000 | 0.0% | $2.87 | $8.99 | — | SPONSORED ADS | 98945L105 |
| — | AMERICAN ELEC PWR CO INC | 166,455 | $91,000 | 0.0% | $0.55 | $0.49 | — | UNIT 08/15/2025 | 02557T307 |
| — | CLOOPEN GROUP HOLDING LIMITE | 52,000 | $89,000 | 0.0% | $1.71 | $2.89 | — | ADS | 18900M104 |
| NVDA | NVIDIA CORPORATION | 331,200 | $89,000 | 0.0% | $0.27 * | $16.91 | +48.0% | Put | 67066G104 |
| — | VENUS CONCEPT INC | 62,738 | $88,000 | 0.0% | $1.40 | $2.48 | — | COM | 92332W105 |
| — | TALIS BIOMEDICAL CORP | 53,809 | $82,000 | 0.0% | $1.52 | $10.13 | — | COM | 87424L108 |
| — | NISOURCE INC | 70,422 | $81,000 | 0.0% | $1.15 | $1.03 | — | UNIT 12/01/2023 | 65473P121 |
| XLO | XILIO THERAPEUTICS INC | 11,284 | $80,000 | 0.0% | $7.09 * | $17.03 | -33.7% | COM | 98422T100 |
| — | ROCKWELL MED INC | 200,074 | $76,000 | 0.0% | $0.38 | $2.82 | — | COM | 774374102 |
| — | NEXIMMUNE INC | 36,709 | $76,000 | 0.0% | $2.07 | $12.50 | — | COM | 65344D109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,945 | $75,000 | 0.0% | $4.70 * | $6.06 | -14.5% | COM | 76129W105 |
| — | 111 INC | 27,700 | $74,000 | 0.0% | $2.67 | $11.87 | — | ADS | 68247Q102 |
| — | CLENE INC | 25,118 | $73,000 | 0.0% | $2.91 | $11.24 | — | COMMON STOCK | 185634102 |
| — | ANGION BIOMEDICA CORP | 32,142 | $69,000 | 0.0% | $2.15 | $10.52 | — | COM | 03476J107 |
| — | SOC TELEMED INC | 110,469 | $67,000 | 0.0% | $0.61 | $4.74 | — | COM CL A | 78472F101 |
| — | THORNE HEALTHTECH INC | 10,434 | $66,000 | 0.0% | $6.33 | $6.23 | — | COM | 885260109 |
| — | NANTHEALTH INC | 81,017 | $65,000 | 0.0% | $0.80 | $4.00 | — | COM | 630104107 |
| PYXS | PYXIS ONCOLOGY INC | 16,163 | $65,000 | 0.0% | $4.02 * | $11.45 | -36.2% | COMMON STOCK | 747324101 |
| — | STRONGHOLD DIGITAL MINING IN | 11,185 | $65,000 | 0.0% | $5.81 | $12.87 | — | CLASS A COM | 86337R103 |
| — | FINCH THERAPEUTICS GROUP INC | 12,002 | $64,000 | 0.0% | $5.33 | $14.08 | — | COM | 31773D101 |
| — | A K A BRANDS HLDG CORP | 14,388 | $64,000 | 0.0% | $4.45 | $9.24 | — | COM | 00152K101 |
| — | GFL ENVIRONMENTAL INC | 89,156 | $63,000 | 0.0% | $0.71 | $0.82 | — | UNIT 99/99/9999T | 36168Q120 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 11,904 | $63,000 | 0.0% | $5.29 | $96.87 | — | COM | 21258C108 |
| — | AES CORP | 64,314 | $61,000 | 0.0% | $0.95 | $1.03 | — | UNIT 99/99/9999 | 00130H204 |
| — | ONTRAK INC | 24,868 | $59,000 | 0.0% | $2.37 | $56.56 | — | COM | 683373104 |
| — | YATSEN HLDG LTD | 83,600 | $57,000 | 0.0% | $0.68 | $2.15 | — | ADS | 985194109 |
| — | PG&E CORP | 53,260 | $57,000 | 0.0% | $1.07 | $34.79 | — | UNIT 99/99/9999 | 69331C140 |
| EMWPF | EROS STX GLOBAL CORP | 15,296 | $56,000 | 0.0% | $3.66 * | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| — | SOUTH JERSEY INDS INC | 78,051 | $54,000 | 0.0% | $0.69 | $0.50 | — | UNIT 04/01/2024 | 838518306 |
| — | CYTEIR THERAPEUTICS INC | 10,992 | $48,000 | 0.0% | $4.37 | $17.56 | — | COM | 23284P103 |
| — | ISOPLEXIS CORP | 12,874 | $44,000 | 0.0% | $3.42 | $9.17 | — | COM | 465005106 |
| TERN | TERNS PHARMACEUTICALS INC | 14,237 | $43,000 | 0.0% | $3.02 * | $21.87 | -80.5% | COM | 880881107 |
| — | ALGONQUIN PWR UTILS CORP | 84,230 | $41,000 | 0.0% | $0.49 | $0.48 | — | UNIT 99/99/9999 | 015857873 |
| — | HOME PT CAPITAL INCORPORATED | 11,862 | $40,000 | 0.0% | $3.37 | $9.27 | — | COM | 43734L106 |
| — | BIODESIX INC | 19,512 | $39,000 | 0.0% | $2.00 | $11.67 | — | COM | 09075X108 |
| — | GENETRON HLDGS LTD | 17,500 | $38,000 | 0.0% | $2.17 | $13.97 | — | ADS | 37186H100 |
| — | ATERIAN INC | 15,982 | $38,000 | 0.0% | $2.38 | $14.62 | — | COM | 02156U101 |
| — | ESSENTIAL UTILS INC | 62,608 | $37,000 | 0.0% | $0.59 | $0.57 | — | UNIT 04/30/2022 | 29670G201 |
| — | RPT REALTY | 57,536 | $33,000 | 0.0% | $0.57 | $0.59 | — | 7.25 PFD D CONV | 74971D200 |
| PANW | PALO ALTO NETWORKS INC | 53,800 | $31,000 | 0.0% | $0.58 * | $79.33 | +12.8% | Call | 697435105 |
| — | SIGILON THERAPEUTICS INC | 22,624 | $31,000 | 0.0% | $1.37 | $15.73 | — | COM | 82657L107 |
| ISRG | INTUITIVE SURGICAL INC | 102,400 | $29,000 | 0.0% | $0.28 * | $298.11 | -2.0% | Put | 46120E602 |
| — | GREENLANE HLDGS INC | 51,517 | $25,000 | 0.0% | $0.49 | $3.84 | — | CL A | 395330103 |
| — | SPRUCE BIOSCIENCES INC | 11,643 | $24,000 | 0.0% | $2.06 | $16.26 | — | COM | 85209E109 |
| ISRG | INTUITIVE SURGICAL INC | 82,800 | $23,000 | 0.0% | $0.28 * | $298.11 | -2.0% | Call | 46120E602 |
| — | MEDAVAIL HOLDINGS INC | 18,601 | $19,000 | 0.0% | $1.02 | $10.27 | — | COM | 58406B103 |
| TSLA | TESLA INC | 18,100 | $17,000 | 0.0% | $0.94 * | $107.83 | +188.9% | Put | 88160R101 |
| — | LXP INDUSTRIAL TRUST | 31,603 | $17,000 | 0.0% | $0.54 | $0.63 | — | PFD CONV SER C | 529043309 |
| — | EQUITY COMWLTH | 35,106 | $10,000 | 0.0% | $0.28 | $0.29 | — | 6.5% CNV PFD D | 294628201 |
| TSLA | TESLA INC | 11,300 | $10,000 | 0.0% | $0.88 * | $107.83 | +188.9% | Call | 88160R101 |
| MTB | M & T BK CORP | 59,800 | $10,000 | 0.0% | $0.17 * | $148.59 | +4.6% | Put | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 90,600 | $10,000 | 0.0% | $0.11 * | $87.36 | +36.6% | Put | 007903107 |
| CF | CF INDS HLDGS INC | 96,800 | $9,000 | 0.0% | $0.09 * | $37.16 | +99.8% | Put | 125269100 |
| HD | HOME DEPOT INC | 24,400 | $8,000 | 0.0% | $0.33 * | $182.02 | +72.5% | Put | 437076102 |
| HD | HOME DEPOT INC | 24,400 | $8,000 | 0.0% | $0.33 * | $182.02 | +72.5% | Call | 437076102 |
| DOCU | DOCUSIGN INC | 78,300 | $8,000 | 0.0% | $0.10 * | $150.00 | -23.5% | Put | 256163106 |
| ACI | ALBERTSONS COS INC | 195,700 | $7,000 | 0.0% | $0.04 * | $20.01 | +5.6% | Put | 013091103 |
| — | APTIV PLC | 51,000 | $6,000 | 0.0% | $0.12 | $128.70 | — | Put | G6095L109 |
| ULTA | ULTA BEAUTY INC | 14,400 | $6,000 | 0.0% | $0.42 * | $264.06 | +42.6% | Put | 90384S303 |
| CME | CME GROUP INC | 22,600 | $6,000 | 0.0% | $0.27 * | $145.58 | +37.9% | Put | 12572Q105 |
| TER | TERADYNE INC | 53,600 | $6,000 | 0.0% | $0.11 * | $58.48 | +113.0% | Put | 880770102 |
| DXCM | DEXCOM INC | 12,900 | $6,000 | 0.0% | $0.47 * | $78.46 | +39.4% | Put | 252131107 |
| OKTA | OKTA INC | 36,000 | $6,000 | 0.0% | $0.17 * | $167.83 | +6.8% | Put | 679295105 |
| FTNT | FORTINET INC | 17,500 | $6,000 | 0.0% | $0.34 * | $26.15 | +137.8% | Put | 34959E109 |
| — | HESS CORP | 57,700 | $6,000 | 0.0% | $0.10 | $61.11 | — | Put | 42809H107 |
| CAT | CATERPILLAR INC | 22,700 | $5,000 | 0.0% | $0.22 * | $124.79 | +56.6% | Put | 149123101 |
| CNC | CENTENE CORP DEL | 61,800 | $5,000 | 0.0% | $0.08 * | $61.61 | +33.1% | Put | 15135B101 |
| INTC | INTEL CORP | 103,000 | $5,000 | 0.0% | $0.05 * | $48.74 | -5.2% | Put | 458140100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 61,800 | $5,000 | 0.0% | $0.08 | $52.06 | — | Put | 833635105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 29,900 | $5,000 | 0.0% | $0.17 * | $147.34 | +8.6% | Put | 874054109 |
| SNOW | SNOWFLAKE INC | 21,600 | $5,000 | 0.0% | $0.23 * | $255.33 | +1.2% | Put | 833445109 |
| EL | LAUDER ESTEE COS INC | 16,500 | $5,000 | 0.0% | $0.30 * | $190.93 | +47.8% | Put | 518439104 |
| LNG | CHENIERE ENERGY INC | 35,000 | $5,000 | 0.0% | $0.14 * | $66.09 | +83.9% | Put | 16411R208 |
| — | LINDE PLC | 15,500 | $5,000 | 0.0% | $0.32 | $211.87 | — | Put | G5494J103 |
| LNG | CHENIERE ENERGY INC | 36,000 | $5,000 | 0.0% | $0.14 * | $66.09 | +83.9% | Call | 16411R208 |
| MRNA | MODERNA INC | 30,900 | $5,000 | 0.0% | $0.16 * | $82.30 | +104.6% | Put | 60770K107 |
| ZS | ZSCALER INC | 21,600 | $5,000 | 0.0% | $0.23 * | $194.74 | +26.2% | Put | 98980G102 |
| GOOG | ALPHABET INC | 1,700 | $5,000 | 0.0% | $2.94 * | $57.74 | +133.7% | Call | 02079K107 |
| DE | DEERE & CO | 11,200 | $5,000 | 0.0% | $0.45 * | $230.98 | +57.2% | Put | 244199105 |
| DE | DEERE & CO | 11,200 | $5,000 | 0.0% | $0.45 * | $230.98 | +57.2% | Call | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 10,300 | $5,000 | 0.0% | $0.49 * | $301.97 | +40.0% | Put | 609839105 |
| AMZN | AMAZON COM INC | 1,500 | $5,000 | 0.0% | $3.33 * | $95.54 | +61.7% | Put | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,300 | $5,000 | 0.0% | $0.49 * | $301.97 | +40.0% | Call | 609839105 |
| PYPL | PAYPAL HLDGS INC | 45,200 | $5,000 | 0.0% | $0.11 * | $118.03 | +12.5% | Put | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 67,000 | $4,000 | 0.0% | $0.06 * | $44.24 | +24.4% | Call | 026874784 |
| GNRC | GENERAC HLDGS INC | 12,300 | $4,000 | 0.0% | $0.33 * | $295.18 | +1.6% | Put | 368736104 |
| MU | MICRON TECHNOLOGY INC | 46,800 | $4,000 | 0.0% | $0.09 * | $55.94 | +49.1% | Call | 595112103 |
| GM | GENERAL MTRS CO | 82,400 | $4,000 | 0.0% | $0.05 * | $42.24 | +14.0% | Put | 37045V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,600 | $4,000 | 0.0% | $0.04 | $52.98 | — | Put | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,600 | $4,000 | 0.0% | $0.04 | $52.98 | — | Call | 848574109 |
| — | PARAMOUNT GLOBAL | 108,000 | $4,000 | 0.0% | $0.04 | $40.84 | — | Call | 92556H206 |
| STT | STATE STR CORP | 43,300 | $4,000 | 0.0% | $0.09 * | $58.04 | +39.6% | Call | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,600 | $4,000 | 0.0% | $0.19 * | $164.37 | +13.4% | Put | 22788C105 |
| BNTX | BIONTECH SE | 24,300 | $4,000 | 0.0% | $0.16 | $174.37 | — | Put | 09075V102 |
| NVDA | NVIDIA CORPORATION | 14,800 | $4,000 | 0.0% | $0.27 * | $16.91 | +48.0% | Call | 67066G104 |
| CRM | SALESFORCE COM INC | 19,500 | $4,000 | 0.0% | $0.21 * | $168.03 | +26.5% | Put | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $4,000 | 0.0% | $0.58 * | $79.33 | +12.8% | Put | 697435105 |
| CRM | SALESFORCE COM INC | 19,500 | $4,000 | 0.0% | $0.21 * | $168.03 | +26.5% | Call | 79466L302 |
| IDXX | IDEXX LABS INC | 7,500 | $4,000 | 0.0% | $0.53 * | $279.18 | +88.4% | Call | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 52,500 | $4,000 | 0.0% | $0.08 * | $47.96 | +47.8% | Call | 573874104 |
| MRNA | MODERNA INC | 20,600 | $4,000 | 0.0% | $0.19 * | $82.30 | +104.6% | Call | 60770K107 |
| BX | BLACKSTONE INC | 33,900 | $4,000 | 0.0% | $0.12 * | $69.99 | +53.2% | Call | 09260D107 |
| EL | LAUDER ESTEE COS INC | 12,900 | $4,000 | 0.0% | $0.31 * | $190.93 | +47.8% | Call | 518439104 |
| WFC | WELLS FARGO CO NEW | 79,300 | $4,000 | 0.0% | $0.05 * | $38.45 | +26.1% | Call | 949746101 |
| PLCE | CHILDRENS PL INC NEW | 62,900 | $3,000 | 0.0% | $0.05 * | $66.81 | -4.8% | Put | 168905107 |
| PLCE | CHILDRENS PL INC NEW | 62,900 | $3,000 | 0.0% | $0.05 * | $66.81 | -4.8% | Call | 168905107 |
| LLY | LILLY ELI & CO | 10,300 | $3,000 | 0.0% | $0.29 * | $138.15 | +79.9% | Put | 532457108 |
| ACI | ALBERTSONS COS INC | 92,700 | $3,000 | 0.0% | $0.03 * | $20.01 | +5.6% | Call | 013091103 |
| ABNB | AIRBNB INC | 21,600 | $3,000 | 0.0% | $0.14 * | $151.07 | +5.4% | Call | 009066101 |
| F | FORD MTR CO DEL | 206,000 | $3,000 | 0.0% | $0.01 * | $9.03 | +61.0% | Put | 345370860 |
| — | WOLFSPEED INC | 30,900 | $3,000 | 0.0% | $0.10 | $111.77 | — | Call | 977852102 |
| AXSM | AXSOME THERAPEUTICS INC | 86,500 | $3,000 | 0.0% | $0.03 * | $65.64 | -52.8% | Put | 05464T104 |
| AMBA | AMBARELLA INC | 29,900 | $3,000 | 0.0% | $0.10 * | $105.79 | +20.5% | Put | G037AX101 |
| NET | CLOUDFLARE INC | 30,900 | $3,000 | 0.0% | $0.10 * | $61.69 | +69.0% | Put | 18915M107 |
| C | CITIGROUP INC | 48,400 | $3,000 | 0.0% | $0.06 * | $52.08 | +2.7% | Call | 172967424 |
| C | CITIGROUP INC | 45,400 | $3,000 | 0.0% | $0.07 * | $52.08 | +2.7% | Put | 172967424 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 164,800 | $3,000 | 0.0% | $0.02 * | $23.61 | -20.8% | Put | 71601V105 |
| ENPH | ENPHASE ENERGY INC | 18,800 | $3,000 | 0.0% | $0.16 * | $54.53 | +188.1% | Call | 29355A107 |
| FDX | FEDEX CORP | 8,900 | $2,000 | 0.0% | $0.22 * | $201.61 | +7.2% | Put | 31428X106 |
| AVGO | BROADCOM INC | 2,000 | $2,000 | 0.0% | $1.00 * | $30.27 | +82.0% | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 4,000 | $2,000 | 0.0% | $0.50 * | $125.38 | +132.4% | Call | 594918104 |
| BTU | PEABODY ENGR CORP | 103,000 | $2,000 | 0.0% | $0.02 * | $12.95 | +25.9% | Call | 704551100 |
| — | APTIV PLC | 17,000 | $2,000 | 0.0% | $0.12 | $128.70 | — | Call | G6095L109 |
| — | DUCK CREEK TECHNOLOGIES INC | 103,000 | $2,000 | 0.0% | $0.02 | $39.74 | — | Put | 264120106 |
| MAT | MATTEL INC | 103,000 | $2,000 | 0.0% | $0.02 * | $13.11 | +74.5% | Put | 577081102 |
| — | WW INTL INC | 196,200 | $2,000 | 0.0% | $0.01 | $34.29 | — | Put | 98262P101 |
| MAT | MATTEL INC | 103,000 | $2,000 | 0.0% | $0.02 * | $13.11 | +74.5% | Call | 577081102 |
| — | OZON HLDGS PLC | 108,286 | $1,000 | 0.0% | $0.01 | $53.58 | — | SPONSORED ADS | 69269L104 |
| — | DRAFTKINGS INC | 30,900 | $1,000 | 0.0% | $0.03 | $51.34 | — | Put | 26142R104 |
| AZO | AUTOZONE INC | 500 | $1,000 | 0.0% | $2.00 * | $1058.06 | +84.7% | Call | 053332102 |
| — | QIWI PLC | 59,401 | $1,000 | 0.0% | $0.02 | $8.80 | — | SPON ADR REP B | 74735M108 |
| SNAP | SNAP INC | 36,100 | $1,000 | 0.0% | $0.03 * | $34.89 | +3.7% | Put | 83304A106 |
| FTCHQ | FARFETCH LTD | 82,400 | $1,000 | 0.0% | $0.01 * | $20.98 | -7.7% | Put | 30744W107 |
| AVGO | BROADCOM INC | 1,000 | $1,000 | 0.0% | $1.00 * | $30.27 | +82.0% | Call | 11135F101 |
| MSFT | MICROSOFT CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $125.38 | +132.4% | Put | 594918104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,700 | $1,000 | 0.0% | $0.03 * | $65.45 | -32.6% | Put | 29089Q105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 51,200 | $1,000 | 0.0% | $0.02 * | $40.24 | -36.6% | Put | 03969T109 |
| KMI | KINDER MORGAN INC DEL | 29,000 | $1,000 | 0.0% | $0.03 * | $13.30 | +6.7% | Call | 49456B101 |
| ENB | ENBRIDGE INC | 24,300 | $1,000 | 0.0% | $0.04 * | $24.74 | +34.6% | Call | 29250N105 |
| WMB | WILLIAMS COS INC | 27,000 | $1,000 | 0.0% | $0.04 * | $18.58 | +37.4% | Call | 969457100 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $0 | 0.0% | $0.00 | $112.34 | +52.9% | Put | 025816109 |
| SE | SEA LTD | 3,000 | $0 | 0.0% | $0.00 | $109.02 | — | Put | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $0 | 0.0% | $0.00 | $112.34 | +52.9% | Call | 025816109 |
| META | META PLATFORMS INC | 2,000 | $0 | 0.0% | $0.00 | $182.54 | +36.0% | Put | 30303M102 |
| META | META PLATFORMS INC | 2,000 | $0 | 0.0% | $0.00 | $182.54 | +36.0% | Call | 30303M102 |
| NFLX | NETFLIX INC | 1,000 | $0 | 0.0% | $0.00 | $36.83 | +13.1% | Call | 64110L106 |
| CIEN | CIENA CORP | 3,000 | $0 | 0.0% | $0.00 | $51.79 | +26.4% | Put | 171779309 |
| AAPL | APPLE INC | 2,000 | $0 | 0.0% | $0.00 | $91.23 | +80.7% | Put | 037833100 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $0 | 0.0% | $0.00 | $118.03 | +12.5% | Call | 70450Y103 |