Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $108.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,753,461 | $3.417B | 3.2% | $132.69 * | $79.09 | +47.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 959,469 | $3.125B | 2.9% | $3256.93 * | $38.65 | +312.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,584,130 | $3.021B | 2.8% | $222.42 * | $62.86 | +227.8% | COM | 594918104 |
| META | FACEBOOK INC | 5,899,143 | $1.611B | 1.5% | $273.16 | $100.88 | +169.9% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 18,064,144 | $1.593B | 1.5% | $88.19 | $82.92 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 903,165 | $1.583B | 1.5% | $1752.64 * | $45.06 | +85.3% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 18,318,829 | $1.317B | 1.2% | $71.92 * | $50.43 | +0.5% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 3,596,653 | $1.261B | 1.2% | $350.68 * | $157.66 | +95.5% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 8,958,153 | $1.254B | 1.2% | $139.94 * | $72.50 | +35.1% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 2,920,682 | $1.092B | 1.0% | $373.88 | $218.45 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 10,423,376 | $1.09B | 1.0% | $104.59 * | $71.92 | +7.6% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 2,455,218 | $1.084B | 1.0% | $441.53 | $179.96 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 19,569,153 | $1.03B | 1.0% | $52.62 | $38.25 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 8,066,766 | $1.025B | 0.9% | $127.07 * | $50.34 | +95.0% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 664,485 | $955M | 0.9% | $1437.32 * | $29.01 | +261.8% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,879,291 | $875M | 0.8% | $465.78 | $219.55 | +110.7% | COM | 883556102 |
| ENB | ENBRIDGE INC | 21,401,957 | $871M | 0.8% | $40.71 * | $23.63 | -8.2% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,953,443 | $870M | 0.8% | $97.14 | $87.19 | — | INT-TERM CORP | 92206C870 |
| BAC | BK OF AMERICA CORP | 26,923,341 | $816M | 0.8% | $30.31 * | $14.29 | +65.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 11,172,733 | $766M | 0.7% | $68.53 * | $25.17 | +93.9% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 4,840,351 | $762M | 0.7% | $157.38 * | $84.08 | +51.7% | COM | 478160104 |
| V | VISA INC | 3,481,603 | $762M | 0.7% | $218.73 * | $91.31 | +116.0% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 5,578,675 | $728M | 0.7% | $130.52 * | $71.71 | +39.2% | COM | 94106B101 |
| LEN | LENNAR CORP | 9,517,799 | $726M | 0.7% | $76.23 * | $45.08 | +54.5% | CL A | 526057104 |
| BNS | BANK NOVA SCOTIA B C | 10,227,897 | $704M | 0.6% | $68.80 * | $35.90 | +0.6% | COM | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,028,000 | $702M | 0.6% | $231.87 * | $166.09 | +32.6% | CL B NEW | 084670702 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 23,530,770 | $687M | 0.6% | $29.20 | $24.49 | — | MULTFCTR EMRNG | 47804J834 |
| — | THOMSON REUTERS CORP. | 6,573,084 | $685M | 0.6% | $104.18 | $64.84 | — | COM NEW | 884903709 |
| CMCSA | COMCAST CORP NEW | 12,670,034 | $664M | 0.6% | $52.40 * | $29.40 | +41.7% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,269,447 | $663M | 0.6% | $522.20 * | $4.35 | +206.8% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,947,091 | $662M | 0.6% | $224.46 * | $111.78 | +78.7% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 9,876,923 | $593M | 0.5% | $60.03 * | $55.06 | -2.6% | COM NEW | 16411R208 |
| TU | TELUS CORPORATION | 23,179,743 | $584M | 0.5% | $25.21 * | $17.85 | +5.5% | COM | 87971M103 |
| DIS | DISNEY WALT CO | 3,165,772 | $574M | 0.5% | $181.18 * | $102.57 | +36.7% | COM | 254687106 |
| WDAY | WORKDAY INC | 2,390,549 | $573M | 0.5% | $239.61 * | $129.70 | +73.2% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 316,919 | $555M | 0.5% | $1751.88 * | $40.06 | +109.0% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 10,145,600 | $552M | 0.5% | $54.43 * | $26.63 | +12.9% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 2,084,665 | $550M | 0.5% | $263.71 * | $159.31 | +23.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,062,867 | $548M | 0.5% | $265.62 * | $110.78 | +118.9% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 1,266,339 | $546M | 0.5% | $431.09 * | $296.15 | +34.5% | COM | 776696106 |
| HYLB | DBX ETF TR | 10,789,698 | $540M | 0.5% | $50.09 | $48.95 | — | XTRACK USD HIGH | 233051432 |
| ABT | ABBOTT LABS | 4,935,320 | $540M | 0.5% | $109.49 * | $56.46 | +75.8% | COM | 002824100 |
| TSLA | TESLA INC | 761,516 | $537M | 0.5% | $705.67 * | $168.37 | +1.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,552,306 | $528M | 0.5% | $206.77 | $136.22 | — | MID CAP ETF | 922908629 |
| GIB | CGI INC | 5,171,514 | $522M | 0.5% | $100.99 * | $68.63 | +3.2% | CL A SUB VTG | 12532H104 |
| MRK | MERCK & CO. INC | 6,034,991 | $494M | 0.5% | $81.80 * | $43.58 | +48.8% | COM | 58933Y105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,930,313 | $492M | 0.5% | $44.97 | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| FNV | FRANCO NEV CORP | 2,945,552 | $470M | 0.4% | $159.60 * | $90.21 | +42.8% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,914,056 | $465M | 0.4% | $58.75 * | $30.75 | +43.0% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,645,071 | $465M | 0.4% | $69.91 | $66.41 | — | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INCORPORATED | 1,293,107 | $462M | 0.4% | $356.94 * | $139.84 | +131.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,063,999 | $458M | 0.4% | $222.14 * | $84.37 | +132.3% | COM | 235851102 |
| — | LIBERTY MEDIA CORP DEL | 10,752,698 | $458M | 0.4% | $42.60 | $32.13 | — | COM SER C FRMLA | 531229854 |
| LLY | LILLY ELI & CO | 2,610,321 | $441M | 0.4% | $168.84 * | $68.47 | +106.5% | COM | 532457108 |
| — | ALEXION PHARMACEUTICALS INC | 2,804,346 | $438M | 0.4% | $156.24 | $126.13 | — | COM | 015351109 |
| SU | SUNCOR ENERGY INC NEW | 19,878,520 | $424M | 0.4% | $21.35 * | $19.46 | -38.2% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,366,405 | $418M | 0.4% | $77.83 * | $63.56 | -8.2% | COM | 76131D103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 13,550,359 | $415M | 0.4% | $30.66 | $23.56 | — | MULTIFACTR SML | 47804J842 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,556,218 | $405M | 0.4% | $47.38 | $30.61 | — | MLTFCTR LRG CAP | 47804J107 |
| VWOB | VANGUARD WHITEHALL FDS | 4,918,329 | $405M | 0.4% | $82.30 | $82.30 | — | EMERG MKT BD ETF | 921946885 |
| SPGI | S&P GLOBAL INC | 1,221,274 | $401M | 0.4% | $328.73 | $250.84 | +28.9% | COM | 78409V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,372,090 | $401M | 0.4% | $62.98 | $47.47 | — | LP INT UNIT | G16252101 |
| WMT | WALMART INC | 2,733,586 | $394M | 0.4% | $144.15 * | $26.41 | +71.3% | COM | 931142103 |
| TRP | TC ENERGY CORP | 7,607,132 | $394M | 0.4% | $51.75 * | $34.99 | -6.9% | COM | 87807B107 |
| PYPL | PAYPAL HLDGS INC | 1,667,538 | $391M | 0.4% | $234.20 * | $69.04 | +199.4% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 1,123,591 | $386M | 0.4% | $343.69 | $240.88 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 979,273 | $369M | 0.3% | $376.78 * | $218.96 | +58.7% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 6,199,075 | $367M | 0.3% | $59.26 * | $48.45 | -8.6% | CL B | 775109200 |
| — | BROOKFIELD RENEWABLE CORP | 4,906,562 | $364M | 0.3% | $74.26 | $65.94 | — | CL A SUB VTG | 11284V105 |
| AXP | AMERICAN EXPRESS CO | 3,011,146 | $364M | 0.3% | $120.91 * | $77.24 | +34.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,608,992 | $363M | 0.3% | $139.14 * | $62.28 | +97.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,739,480 | $362M | 0.3% | $208.22 * | $80.97 | +119.9% | COM | 907818108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,625,951 | $362M | 0.3% | $31.10 | $25.49 | — | MULTI INTL ETF | 47804J859 |
| AVGO | BROADCOM INC | 820,758 | $359M | 0.3% | $437.85 * | $20.18 | +72.5% | COM | 11135F101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,198,918 | $351M | 0.3% | $56.60 * | $37.54 | +15.4% | COM | 866796105 |
| — | NEXTERA ENERGY INC | 5,689,293 | $337M | 0.3% | $59.20 | $53.05 | — | UNIT 09/01/2022S | 65339F796 |
| NTR | NUTRIEN LTD | 5,357,073 | $328M | 0.3% | $61.24 * | $36.78 | +2.4% | COM | 67077M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,017,517 | $321M | 0.3% | $159.19 * | $112.05 | +14.1% | COM | 22822V101 |
| ORCL | ORACLE CORP | 4,926,004 | $319M | 0.3% | $64.69 * | $32.98 | +68.3% | COM | 68389X105 |
| CM | CANADIAN IMP BK COMM | 2,895,171 | $315M | 0.3% | $108.72 * | $28.60 | +13.4% | COM | 136069101 |
| — | BARRICK GOLD CORP | 10,747,247 | $312M | 0.3% | $29.00 | $16.92 | — | COM | 067901108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 620,475 | $310M | 0.3% | $500.12 * | $161.15 | +199.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,380,494 | $307M | 0.3% | $222.53 * | $110.62 | +117.2% | COM | 79466L302 |
| LQD | ISHARES TR | 2,197,649 | $304M | 0.3% | $138.13 | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 9,968,947 | $301M | 0.3% | $30.18 * | $32.84 | -29.9% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 3,102,380 | $300M | 0.3% | $96.78 * | $50.74 | +9.2% | COM | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,598,305 | $285M | 0.3% | $62.03 * | $41.20 | +21.4% | COM | 110122108 |
| MGA | MAGNA INTL INC | 3,159,960 | $285M | 0.3% | $90.11 * | $41.51 | +20.5% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 2,418,966 | $283M | 0.3% | $117.14 * | $62.03 | +53.3% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 379,425 | $279M | 0.3% | $734.91 * | $166.22 | +36.4% | COM | 824348106 |
| OTEX | OPEN TEXT CORP | 4,780,406 | $276M | 0.3% | $57.84 * | $30.06 | +23.5% | COM | 683715106 |
| FSV | FIRSTSERVICE CORP NEW | 1,579,239 | $275M | 0.3% | $174.22 * | $104.49 | +25.0% | COM | 33767E202 |
| CSCO | CISCO SYS INC | 5,982,079 | $268M | 0.2% | $44.75 * | $22.22 | +58.8% | COM | 17275R102 |
| ACWV | ISHARES INC | 2,749,441 | $266M | 0.2% | $96.91 | $91.98 | — | MSCI GBL MIN VOL | 464286525 |
| LMT | LOCKHEED MARTIN CORP | 731,590 | $260M | 0.2% | $354.98 * | $269.25 | +18.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 970,562 | $254M | 0.2% | $261.21 * | $138.14 | +61.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,335,556 | $250M | 0.2% | $107.15 * | $51.46 | +53.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,963,367 | $247M | 0.2% | $49.82 * | $34.20 | +28.7% | INTEL CORP | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,968,308 | $246M | 0.2% | $82.79 * | $54.20 | +11.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 453,899 | $245M | 0.2% | $540.73 * | $18.55 | +173.3% | COM | 64110L106 |
| CARG | CARGURUS INC | 7,640,541 | $242M | 0.2% | $31.73 * | $31.26 | -21.0% | COM CL A | 141788109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,386,423 | $242M | 0.2% | $71.51 * | $55.44 | +5.4% | COM | 75513E101 |
| T | AT&T INC | 8,364,203 | $241M | 0.2% | $28.76 * | $14.10 | +9.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 4,109,470 | $239M | 0.2% | $58.26 * | $52.79 | -6.5% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,026,543 | $239M | 0.2% | $232.73 | $162.08 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 933,418 | $234M | 0.2% | $250.22 * | $197.87 | +8.4% | COM | 075887109 |
| KO | COCA COLA CO | 4,248,323 | $233M | 0.2% | $54.84 * | $32.87 | +34.7% | COM | 191216100 |
| — | DOMINION ENERGY INC | 2,306,465 | $231M | 0.2% | $100.33 | $103.31 | — | UNIT 99/99/9999 | 25746U133 |
| ELV | ANTHEM INC | 711,384 | $228M | 0.2% | $321.09 * | $193.56 | +47.8% | COM | 036752103 |
| CTAS | CINTAS CORP | 641,541 | $227M | 0.2% | $353.46 * | $72.54 | +13.9% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 1,518,976 | $224M | 0.2% | $147.73 * | $80.64 | +50.3% | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,200,894 | $219M | 0.2% | $182.02 * | $80.09 | +92.3% | COM | 149123101 |
| PII | POLARIS INC | 2,277,854 | $217M | 0.2% | $95.28 | $89.89 | +6.5% | COM | 731068102 |
| C | CITIGROUP INC | 3,515,791 | $217M | 0.2% | $61.66 * | $41.04 | +3.2% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 7,074,852 | $216M | 0.2% | $30.59 * | $9.47 | -16.2% | COM | 136385101 |
| NKE | NIKE INC | 1,525,647 | $216M | 0.2% | $141.47 * | $70.45 | +74.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,454,591 | $216M | 0.2% | $148.30 * | $75.07 | +61.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,296,983 | $215M | 0.2% | $50.11 | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES COMPANY | 10,294,688 | $215M | 0.2% | $20.85 * | $22.24 | -30.7% | CL A | 05722G100 |
| FOX | FOX CORP | 7,427,542 | $215M | 0.2% | $28.88 * | $32.54 | -20.6% | CL B COM | 35137L204 |
| PGR | PROGRESSIVE CORP | 2,147,865 | $212M | 0.2% | $98.88 * | $48.20 | +67.2% | COM | 743315103 |
| — | SOUTHERN CO | 4,009,385 | $208M | 0.2% | $51.90 | $53.83 | — | UNIT 08/01/2022 | 842587602 |
| IVV | ISHARES TR | 549,479 | $206M | 0.2% | $375.39 | $296.21 | — | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,510,885 | $206M | 0.2% | $136.43 * | $81.65 | +43.7% | COM | 127387108 |
| FTS | FORTIS INC | 3,960,942 | $206M | 0.2% | $52.00 * | $31.08 | +8.4% | COM | 349553107 |
| MSCI | MSCI INC | 460,368 | $206M | 0.2% | $446.53 * | $267.33 | +39.3% | COM | 55354G100 |
| CVX | CHEVRON CORP NEW | 2,392,002 | $202M | 0.2% | $84.45 * | $73.23 | -11.2% | COM | 166764100 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,938,745 | $201M | 0.2% | $18.41 | $18.19 | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 5,425,328 | $200M | 0.2% | $36.81 * | $19.82 | +44.5% | COM | 717081103 |
| — | DTE ENERGY CO | 4,146,715 | $200M | 0.2% | $48.14 | $50.01 | — | UNIT 11/01/2022S | 233331842 |
| SCHW | SCHWAB CHARLES CORP | 3,722,352 | $197M | 0.2% | $53.04 * | $39.48 | +7.2% | COM | 808513105 |
| INTU | INTUIT | 519,364 | $197M | 0.2% | $379.85 * | $255.11 | +33.4% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,137,591 | $195M | 0.2% | $47.21 | $39.26 | — | FTSE DEV MKT ETF | 921943858 |
| POST | POST HLDGS INC | 1,931,497 | $195M | 0.2% | $101.01 * | $59.02 | +4.7% | COM | 737446104 |
| VB | VANGUARD INDEX FDS | 997,060 | $194M | 0.2% | $194.68 | $135.49 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 2,512,581 | $194M | 0.2% | $77.15 * | $58.54 | +12.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,302,382 | $194M | 0.2% | $148.82 * | $143.27 | -8.8% | COM | 369550108 |
| PDD | PINDUODUO INC | 1,079,864 | $192M | 0.2% | $177.67 | $24.31 | — | SPONSORED ADS | 722304102 |
| XOM | EXXON MOBIL CORP | 4,618,633 | $190M | 0.2% | $41.22 * | $54.61 | -44.4% | COM | 30231G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,464,089 | $190M | 0.2% | $129.97 * | $116.57 | +14.5% | COM | 02043Q107 |
| LOW | LOWES COS INC | 1,184,390 | $190M | 0.2% | $160.51 * | $54.18 | +173.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 885,482 | $188M | 0.2% | $212.70 * | $98.17 | +66.8% | COM | 438516106 |
| EEM | ISHARES TR | 3,627,240 | $187M | 0.2% | $51.67 | $36.94 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 716,827 | $186M | 0.2% | $258.91 * | $131.70 | +67.4% | COM NEW | 482480100 |
| — | LINDE PLC | 699,273 | $184M | 0.2% | $263.51 | $210.59 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 1,077,210 | $181M | 0.2% | $168.40 * | $83.50 | +64.0% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 2,240,123 | $180M | 0.2% | $80.24 * | $71.66 | -0.9% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,270,830 | $179M | 0.2% | $141.17 | $77.92 | — | DIV APP ETF | 921908844 |
| — | SHAW COMMUNICATIONS INC | 7,957,641 | $178M | 0.2% | $22.34 | $21.46 | — | CL B CONV | 82028K200 |
| QCOM | QUALCOMM INC | 1,152,829 | $176M | 0.2% | $152.34 * | $51.33 | +143.0% | COM | 747525103 |
| STT | STATE STR CORP | 2,390,915 | $174M | 0.2% | $72.78 * | $48.10 | +19.5% | COM | 857477103 |
| MCD | MCDONALDS CORP | 809,358 | $174M | 0.2% | $214.58 * | $92.33 | +109.3% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,788,712 | $174M | 0.2% | $22.28 | $22.47 | — | SR LN ETF | 46138G508 |
| AEM | AGNICO EAGLE MINES LTD | 1,922,494 | $172M | 0.2% | $89.59 * | $38.01 | +72.5% | COM | 008474108 |
| — | CI FINL CORP | 10,896,146 | $172M | 0.2% | $15.78 | $15.78 | — | COM | 125491100 |
| SBUX | STARBUCKS CORP | 1,601,599 | $171M | 0.2% | $106.98 * | $55.98 | +52.1% | COM | 855244109 |
| — | NEXTERA ENERGY INC | 3,367,400 | $171M | 0.2% | $50.84 | $44.12 | — | UNIT 99/99/9999 | 65339F770 |
| TXN | TEXAS INSTRS INC | 1,026,266 | $168M | 0.2% | $164.13 * | $68.18 | +97.4% | COM | 882508104 |
| ZTS | ZOETIS INC | 1,013,416 | $168M | 0.2% | $165.50 * | $109.33 | +42.2% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 1,035,729 | $164M | 0.2% | $158.81 | $125.56 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 223,390 | $161M | 0.1% | $721.54 | $383.28 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 2,097,969 | $158M | 0.1% | $75.18 * | $34.52 | +70.4% | COM | 595112103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,945,295 | $157M | 0.1% | $53.16 * | $27.24 | +54.6% | COM | 962879102 |
| RVTY | PERKINELMER INC | 1,082,337 | $155M | 0.1% | $143.50 * | $106.24 | +23.8% | COM | 714046109 |
| AMGN | AMGEN INC | 670,963 | $154M | 0.1% | $229.92 * | $130.97 | +49.9% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,851,383 | $154M | 0.1% | $83.25 | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| KMX | CARMAX INC | 1,593,368 | $151M | 0.1% | $94.46 | $78.00 | +20.2% | COM | 143130102 |
| — | NEXTERA ENERGY INC | 2,916,474 | $150M | 0.1% | $51.37 | $48.16 | — | UNIT 99/99/9999 | 65339F739 |
| FHB | FIRST HAWAIIAN INC | 6,349,042 | $150M | 0.1% | $23.58 * | $18.35 | -13.5% | COM | 32051X108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,272,644 | $149M | 0.1% | $117.00 * | $61.36 | +71.5% | COM | 571748102 |
| HUM | HUMANA INC | 350,714 | $144M | 0.1% | $410.27 * | $252.91 | +56.8% | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL | 4,120,147 | $143M | 0.1% | $34.71 * | $25.67 | +4.1% | COM | 87165B103 |
| SYK | STRYKER CORPORATION | 582,279 | $143M | 0.1% | $245.04 * | $153.50 | +39.8% | COM | 863667101 |
| EWJ | ISHARES INC | 2,057,961 | $139M | 0.1% | $67.56 | $58.20 | — | MSCI JPN ETF NEW | 46434G822 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,505,664 | $138M | 0.1% | $91.66 * | $55.26 | +4.1% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 2,710,274 | $136M | 0.1% | $50.25 * | $29.78 | +56.8% | COM | 278642103 |
| — | GFL ENVIRONMENTAL INC | 1,908,195 | $134M | 0.1% | $70.46 | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| AMAT | APPLIED MATLS INC | 1,550,557 | $134M | 0.1% | $86.30 * | $38.72 | +82.6% | COM | 038222105 |
| BA | BOEING CO | 621,037 | $133M | 0.1% | $214.06 * | $208.08 | -7.6% | COM | 097023105 |
| AZO | AUTOZONE INC | 110,986 | $132M | 0.1% | $1185.43 * | $986.37 | +17.4% | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 452,502 | $128M | 0.1% | $283.31 * | $177.38 | +56.2% | COM | 955306105 |
| INCY | INCYTE CORP | 1,466,855 | $128M | 0.1% | $86.98 | $81.82 | +5.7% | COM | 45337C102 |
| NOC | NORTHROP GRUMMAN CORP | 413,088 | $126M | 0.1% | $304.72 * | $249.87 | +12.4% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 3,418,433 | $122M | 0.1% | $35.76 * | $22.46 | +12.6% | COM | 174610105 |
| USB | US BANCORP DEL | 2,615,546 | $122M | 0.1% | $46.59 * | $27.01 | +25.4% | COM NEW | 902973304 |
| PBA | PEMBINA PIPELINE CORP | 4,047,711 | $122M | 0.1% | $30.10 * | $21.97 | -18.6% | COM | 706327103 |
| DG | DOLLAR GEN CORP NEW | 578,304 | $122M | 0.1% | $210.30 * | $99.22 | +99.6% | COM | 256677105 |
| DE | DEERE & CO | 449,520 | $121M | 0.1% | $269.05 * | $97.38 | +138.4% | COM | 244199105 |
| INDA | ISHARES TR | 2,978,438 | $120M | 0.1% | $40.22 | $30.05 | — | MSCI INDIA ETF | 46429B598 |
| AJG | GALLAGHER ARTHUR J & CO | 964,981 | $119M | 0.1% | $123.71 * | $71.00 | +51.7% | COM | 363576109 |
| — | IHS MARKIT LTD | 1,319,530 | $119M | 0.1% | $89.83 | $40.24 | — | SHS | G47567105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937,056 | $118M | 0.1% | $125.88 * | $107.91 | -13.4% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 526,745 | $118M | 0.1% | $223.73 | $145.28 | — | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 674,504 | $117M | 0.1% | $173.92 * | $140.98 | +14.5% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 757,979 | $117M | 0.1% | $153.92 * | $113.17 | +14.9% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 2,424,835 | $116M | 0.1% | $47.93 * | $40.89 | -12.8% | COM | 89832Q109 |
| — | KIRKLAND LAKE GOLD LTD | 2,206,011 | $116M | 0.1% | $52.60 | $30.31 | — | COM | 49741E100 |
| FIS | FIDELITY NATL INFORMATION SV | 813,215 | $115M | 0.1% | $141.46 * | $106.39 | +19.8% | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 422,109 | $115M | 0.1% | $272.41 * | $153.45 | +50.8% | COM | 701094104 |
| MCO | MOODYS CORP | 391,000 | $113M | 0.1% | $290.24 * | $207.14 | +29.3% | COM | 615369105 |
| DSGX | DESCARTES SYS GROUP INC | 1,515,208 | $113M | 0.1% | $74.45 * | $28.88 | +96.0% | COM | 249906108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,225,009 | $112M | 0.1% | $91.71 * | $21.75 | +296.7% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 752,943 | $112M | 0.1% | $149.00 * | $66.65 | +59.8% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 1,210,998 | $111M | 0.1% | $91.56 * | $49.80 | +52.0% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 1,958,215 | $111M | 0.1% | $56.57 * | $44.88 | -9.6% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 310,978 | $110M | 0.1% | $353.79 | $139.16 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 198,826 | $109M | 0.1% | $550.43 * | $53.60 | +94.0% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165,324 | $109M | 0.1% | $661.55 * | $324.53 | +96.1% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 1,155,255 | $109M | 0.1% | $94.43 | $81.47 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 2,685,647 | $109M | 0.1% | $40.49 * | $26.33 | +37.1% | COM | 48251W104 |
| MMM | 3M CO | 619,726 | $108M | 0.1% | $174.79 * | $95.73 | +22.8% | COM | 88579Y101 |
| FDX | FEDEX CORP | 411,218 | $107M | 0.1% | $259.62 * | $168.22 | +49.3% | COM | 31428X106 |
| — | COOPER COS INC | 292,243 | $106M | 0.1% | $363.32 | $222.83 | — | COM NEW | 216648402 |
| BRO | BROWN & BROWN INC | 2,234,853 | $106M | 0.1% | $47.41 * | $36.98 | +20.3% | COM | 115236101 |
| XLF | SELECT SECTOR SPDR TR | 3,516,849 | $104M | 0.1% | $29.48 | $22.08 | — | SBI INT-FINL | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 165,792 | $103M | 0.1% | $618.85 * | $386.41 | +18.3% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 428,708 | $101M | 0.1% | $236.34 * | $171.51 | +33.8% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 846,195 | $99.79M | 0.1% | $117.93 * | $86.27 | +24.5% | COM | 94106L109 |
| RACE | FERRARI N V | 432,479 | $99.26M | 0.1% | $229.52 * | $103.27 | +97.6% | COM | N3167Y103 |
| SPSB | SPDR SER TR | 3,143,380 | $98.7M | 0.1% | $31.40 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 762,928 | $97.67M | 0.1% | $128.02 | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 1,071,504 | $97.24M | 0.1% | $90.75 * | $19.04 | +40.8% | COM | 126408103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,081,617 | $96.91M | 0.1% | $89.60 * | $63.75 | +44.0% | COM | 29089Q105 |
| — | GENERAL ELECTRIC CO | 8,946,119 | $96.62M | 0.1% | $10.80 | $16.18 | — | COM | 369604103 |
| PLD | PROLOGIS INC. | 961,674 | $95.84M | 0.1% | $99.66 * | $39.70 | +120.2% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 117,064 | $95.77M | 0.1% | $818.10 * | $139.58 | +77.9% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 1,119,920 | $95.76M | 0.1% | $85.51 * | $56.50 | +29.9% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 41,657 | $92.78M | 0.1% | $2227.28 * | $1864.08 | +1.9% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 364,575 | $92.36M | 0.1% | $253.34 | $130.63 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 398,215 | $92.35M | 0.1% | $231.91 * | $103.29 | +98.1% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 771,246 | $91.75M | 0.1% | $118.96 | $97.87 | — | VALUE ETF | 922908744 |
| — | LUFAX HOLDING LTD | 6,438,853 | $91.43M | 0.1% | $14.20 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | AMERICAN ELEC PWR CO INC | 1,799,367 | $91.1M | 0.1% | $50.63 | $50.30 | — | UNIT 08/15/2025 | 02557T307 |
| HOLX | HOLOGIC INC | 1,246,336 | $90.77M | 0.1% | $72.83 * | $38.73 | +82.3% | COM | 436440101 |
| TGT | TARGET CORP | 509,418 | $89.93M | 0.1% | $176.53 * | $76.41 | +89.6% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 4,469,275 | $89.61M | 0.1% | $20.05 * | $17.45 | -10.4% | COM | 969457100 |
| SO | SOUTHERN CO | 1,440,547 | $88.49M | 0.1% | $61.43 * | $33.04 | +49.9% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210,666 | $88.46M | 0.1% | $419.92 | $295.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 975,997 | $88.36M | 0.1% | $90.53 | $58.37 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 1,293,474 | $88.34M | 0.1% | $68.30 * | $54.97 | +0.5% | COM | 126650100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,138,668 | $85.87M | 0.1% | $40.15 * | $23.44 | +55.1% | COM | 405217100 |
| MKTX | MARKETAXESS HLDGS INC | 148,813 | $84.91M | 0.1% | $570.55 * | $306.34 | +67.5% | COM | 57060D108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,014,357 | $84.47M | 0.1% | $83.27 * | $38.37 | +87.6% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,341,258 | $84.17M | 0.1% | $35.95 | $27.99 | +28.8% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 1,391,739 | $83.55M | 0.1% | $60.03 * | $59.40 | +7.0% | COM | 15135B101 |
| — | CATALENT INC | 801,878 | $83.45M | 0.1% | $104.07 | $51.99 | — | COM | 148806102 |
| TJX | TJX COS INC NEW | 1,219,815 | $83.3M | 0.1% | $68.29 * | $44.56 | +26.7% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 1,413,701 | $82.66M | 0.1% | $58.47 * | $33.76 | +48.5% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 612,247 | $82.56M | 0.1% | $134.85 * | $82.96 | +43.9% | COM | 872590104 |
| TECK | TECK RESOURCES LTD | 3,574,010 | $82.56M | 0.1% | $23.10 * | $15.97 | -3.5% | CL B | 878742204 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,929,015 | $82.31M | 0.1% | $20.95 * | $8.37 | +44.0% | COM | 015857105 |
| DLTR | DOLLAR TREE INC | 758,729 | $81.97M | 0.1% | $108.04 * | $94.00 | +6.8% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 708,701 | $81.71M | 0.1% | $115.29 * | $70.43 | +37.9% | COM | 45866F104 |
| FOUR | SHIFT4 PMTS INC | 1,082,116 | $81.59M | 0.1% | $75.40 * | $56.59 | +5.7% | CL A | 82452J109 |
| VEEV | VEEVA SYS INC | 299,668 | $81.58M | 0.1% | $272.25 * | $189.44 | +47.9% | CL A COM | 922475108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 618,555 | $81.12M | 0.1% | $131.14 * | $71.69 | +67.7% | COM | 398905109 |
| EA | ELECTRONIC ARTS INC | 562,509 | $80.78M | 0.1% | $143.60 * | $93.91 | +33.5% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 454,160 | $80.02M | 0.1% | $176.20 * | $85.17 | +73.1% | COM | 053015103 |
| D | DOMINION ENERGY INC | 1,058,091 | $79.57M | 0.1% | $75.20 * | $42.17 | +50.4% | COM | 25746U109 |
| — | RITCHIE BROS AUCTIONEERS | 894,883 | $79.18M | 0.1% | $88.48 | $73.53 | — | COM | 767744105 |
| NEM | NEWMONT CORP | 1,033,822 | $78.76M | 0.1% | $76.18 * | $28.30 | +85.0% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 358,213 | $78.47M | 0.1% | $219.05 * | $171.81 | +5.2% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 362,784 | $78.15M | 0.1% | $215.42 * | $147.23 | +21.2% | COM | 37940X102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 419,002 | $77.85M | 0.1% | $185.81 | $115.38 | — | SPON ADR | 647581107 |
| RF | REGIONS FINANCIAL CORP NEW | 4,752,631 | $76.61M | 0.1% | $16.12 * | $9.11 | +29.1% | COM | 7591EP100 |
| FISV | FISERV INC | 669,793 | $76.26M | 0.1% | $113.86 * | $81.40 | +32.4% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 1,837,020 | $75.32M | 0.1% | $41.00 * | $23.55 | +13.4% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 1,594,580 | $74.29M | 0.1% | $46.59 * | $33.55 | +19.7% | SHS | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 1,097,142 | $74.11M | 0.1% | $67.55 * | $47.48 | +26.5% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,856,435 | $73.97M | 0.1% | $12.63 * | $8.19 | +10.1% | COM | 446150104 |
| CI | CIGNA CORP NEW | 354,689 | $73.84M | 0.1% | $208.18 * | $186.55 | -3.8% | COM | 125523100 |
| ADSK | AUTODESK INC | 239,470 | $73.12M | 0.1% | $305.34 * | $91.56 | +187.8% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 786,565 | $73.03M | 0.1% | $92.85 | $55.93 | — | COM | 00507V109 |
| CME | CME GROUP INC | 400,711 | $72.95M | 0.1% | $182.05 * | $120.45 | +14.9% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 2,562,350 | $70.64M | 0.1% | $27.57 * | $17.23 | +20.5% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 523,596 | $70.6M | 0.1% | $134.83 * | $96.25 | +20.5% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 811,705 | $70.22M | 0.1% | $86.51 * | $38.56 | +89.6% | COM | 30040W108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 575,908 | $70.17M | 0.1% | $121.84 | $97.36 | — | FTSE SMCAP ETF | 922042718 |
| — | SVB FINANCIAL GROUP | 180,388 | $69.96M | 0.1% | $387.83 | $102.91 | — | COM | 78486Q101 |
| SNPS | SYNOPSYS INC | 268,435 | $69.59M | 0.1% | $259.24 * | $126.08 | +82.9% | COM | 871607107 |
| IXC | ISHARES TR | 3,417,781 | $69.42M | 0.1% | $20.31 | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| — | LAM RESEARCH CORP | 146,845 | $69.35M | 0.1% | $472.27 | $103.16 | — | COM | 512807108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,948,202 | $69.34M | 0.1% | $35.59 * | $27.63 | -18.8% | COM | 375916103 |
| — | PINNACLE FINL PARTNERS INC | 1,069,450 | $68.87M | 0.1% | $64.40 | $61.17 | — | COM | 72346Q104 |
| DTE | DTE ENERGY CO | 565,753 | $68.69M | 0.1% | $121.41 * | $44.51 | +99.4% | COM | 233331107 |
| CAE | CAE INC | 1,915,946 | $67.58M | 0.1% | $35.27 * | $16.68 | +28.8% | COM | 124765108 |
| KEY | KEYCORP | 4,115,889 | $67.54M | 0.1% | $16.41 * | $12.27 | -7.3% | COM | 493267108 |
| SYY | SYSCO CORP | 894,085 | $66.39M | 0.1% | $74.26 * | $44.98 | +33.5% | COM | 871829107 |
| ILF | ISHARES TR | 2,206,866 | $64.77M | 0.1% | $29.35 | $29.35 | — | LATN AMER 40 ETF | 464287390 |
| COP | CONOCOPHILLIPS | 1,607,834 | $64.3M | 0.1% | $39.99 * | $41.26 | -25.5% | COM | 20825C104 |
| TW | TRADEWEB MKTS INC | 1,027,546 | $64.17M | 0.1% | $62.45 * | $50.66 | +19.3% | CL A | 892672106 |
| CLVT | CLARIVATE PLC | 2,154,939 | $64.02M | 0.1% | $29.71 | $22.59 | +30.8% | ORD SHS | G21810109 |
| ZION | ZIONS BANCORPORATION N A | 1,472,052 | $63.95M | 0.1% | $43.44 * | $33.85 | +9.2% | COM | 989701107 |
| EQIX | EQUINIX INC | 89,204 | $63.71M | 0.1% | $714.18 * | $312.93 | +115.6% | COM | 29444U700 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,372,239 | $62.91M | 0.1% | $45.84 | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| ITW | ILLINOIS TOOL WKS INC | 306,069 | $62.4M | 0.1% | $203.88 * | $94.72 | +91.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 226,060 | $61.76M | 0.1% | $273.22 * | $118.98 | +108.1% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 4,500,869 | $61.53M | 0.1% | $13.67 * | $12.32 | -19.3% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 258,492 | $61.42M | 0.1% | $237.61 * | $112.14 | +82.6% | COM | 655844108 |
| — | GRANITE REAL ESTATE INVT TR | 786,204 | $61.24M | 0.1% | $77.90 | $75.35 | — | UNIT 99/99/9999 | 387437114 |
| PPL | PPL CORP | 2,170,279 | $61.2M | 0.1% | $28.20 * | $19.80 | +17.0% | COM | 69351T106 |
| AON | AON PLC | 289,524 | $61.17M | 0.1% | $211.27 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| — | SOUTH JERSEY INDS INC | 1,703,850 | $60.83M | 0.1% | $35.70 | $51.62 | — | UNIT 99/99/9999 | 838518116 |
| KGC | KINROSS GOLD CORP | 6,491,203 | $60.63M | 0.1% | $9.34 * | $4.46 | +78.8% | COM | 496902404 |
| CHD | CHURCH & DWIGHT INC | 691,744 | $60.34M | 0.1% | $87.23 * | $73.04 | +14.1% | COM | 171340102 |
| BHC | BAUSCH HEALTH COS INC | 2,260,681 | $59.7M | 0.1% | $26.41 * | $22.13 | -15.7% | COM | 071734107 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,186,830 | $59.6M | 0.1% | $27.26 * | $23.35 | 0.0% | COM | 89422G107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,571,396 | $59.27M | 0.1% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,076,974 | $59.18M | 0.1% | $54.95 | $44.96 | — | PARTNERSHIP UNIT | G16258108 |
| IDXX | IDEXX LABS INC | 118,387 | $59.18M | 0.1% | $499.88 * | $158.67 | +182.0% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 331,351 | $59.1M | 0.1% | $178.36 | $155.82 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 882,844 | $58.86M | 0.1% | $66.67 * | $27.60 | +114.2% | COM | 98389B100 |
| MTB | M & T BK CORP | 458,613 | $58.38M | 0.1% | $127.30 * | $102.55 | -5.8% | COM | 55261F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 298,583 | $58.28M | 0.1% | $195.18 * | $68.66 | +41.4% | COM | 679580100 |
| ETR | ENTERGY CORP NEW | 578,476 | $57.76M | 0.1% | $99.84 * | $25.53 | +70.8% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 704,596 | $57.74M | 0.1% | $81.95 * | $49.88 | +41.0% | CL A | 192446102 |
| RRX | REGAL BELOIT CORP | 466,221 | $57.26M | 0.1% | $122.81 * | $69.67 | +58.5% | COM | 758750103 |
| — | SYNEOS HEALTH INC | 830,195 | $56.56M | 0.1% | $68.13 | $44.53 | — | CL A | 87166B102 |
| EL | LAUDER ESTEE COS INC | 212,235 | $56.49M | 0.1% | $266.19 * | $100.64 | +122.2% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 312,932 | $55.88M | 0.1% | $178.56 * | $110.57 | +35.7% | COM | 854502101 |
| IGOV | ISHARES TR | 1,004,221 | $55.87M | 0.1% | $55.63 | $52.60 | — | INTL TREA BD ETF | 464288117 |
| EW | EDWARDS LIFESCIENCES CORP | 612,138 | $55.84M | 0.1% | $91.23 * | $65.54 | +26.6% | COM | 28176E108 |
| SCHG | SCHWAB STRATEGIC TR | 433,606 | $55.68M | 0.1% | $128.41 | $83.25 | — | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 396,733 | $55.35M | 0.1% | $139.51 * | $75.78 | +57.6% | COM | 253868103 |
| EXC | EXELON CORP | 1,308,341 | $55.24M | 0.1% | $42.22 * | $20.90 | +17.8% | COM | 30161N101 |
| ECL | ECOLAB INC | 255,085 | $55.19M | 0.1% | $216.36 * | $125.55 | +57.3% | COM | 278865100 |
| ETN | EATON CORP PLC | 457,630 | $54.98M | 0.1% | $120.14 * | $66.81 | +55.5% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 768,631 | $54.66M | 0.1% | $71.11 * | $26.04 | -8.9% | COM | 26614N102 |
| NVR | NVR INC | 13,390 | $54.63M | 0.1% | $4079.91 | $1666.57 | +149.4% | COM | 62944T105 |
| FCX | FREEPORT-MCMORAN INC | 2,096,610 | $54.55M | 0.1% | $26.02 * | $12.13 | +60.3% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 147,044 | $54.41M | 0.1% | $370.00 * | $180.25 | +76.8% | COM | 452327109 |
| CMA | COMERICA INC | 968,342 | $54.09M | 0.0% | $55.86 * | $45.21 | -15.2% | COM | 200340107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 927,587 | $54.08M | 0.0% | $58.30 * | $36.11 | +35.5% | COM | 744573106 |
| GOOS | CANADA GOOSE HLDGS INC | 1,425,361 | $53.94M | 0.0% | $37.84 * | $42.21 | -21.0% | SHS SUB VTG | 135086106 |
| VNQ | VANGUARD INDEX FDS | 633,750 | $53.82M | 0.0% | $84.93 | $81.61 | — | REAL ESTATE ETF | 922908553 |
| VRSK | VERISK ANALYTICS INC | 258,927 | $53.75M | 0.0% | $207.59 * | $117.84 | +59.6% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 660,228 | $53.06M | 0.0% | $80.37 * | $46.25 | +44.5% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 364,766 | $52.95M | 0.0% | $145.16 * | $89.52 | +44.4% | SHS | G8994E103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,490,065 | $52.55M | 0.0% | $35.27 | $26.49 | — | JOHN HANCOCK EXCHANGE TRADED | 47804J826 |
| GM | GENERAL MTRS CO | 1,262,040 | $52.55M | 0.0% | $41.64 * | $27.97 | +34.1% | COM | 37045V100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,096,878 | $51.61M | 0.0% | $47.05 * | $16.38 | +136.4% | CL A COM STK | 03990B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 554,198 | $51.25M | 0.0% | $92.48 * | $26.33 | +59.6% | COM | 61174X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 595,908 | $51.08M | 0.0% | $85.72 * | $39.76 | +69.5% | COM | 34964C106 |
| EMLC | VANECK VECTORS ETF TR | 1,519,006 | $50.54M | 0.0% | $33.27 | $32.64 | — | JP MORGAN MKTS | 92189H300 |
| COF | CAPITAL ONE FINL CORP | 510,530 | $50.47M | 0.0% | $98.85 * | $68.00 | +14.3% | COM | 14040H105 |
| — | FLEETCOR TECHNOLOGIES INC | 184,565 | $50.35M | 0.0% | $272.83 | $244.38 | — | COM | 339041105 |
| HCA | HCA HEALTHCARE INC | 304,742 | $50.12M | 0.0% | $164.46 * | $106.68 | +31.0% | COM | 40412C101 |
| AEE | AMEREN CORP | 640,081 | $49.96M | 0.0% | $78.06 * | $30.59 | +125.1% | COM | 023608102 |
| ALGN | ALIGN TECHNOLOGY INC | 90,102 | $48.15M | 0.0% | $534.38 * | $152.78 | +194.3% | COM | 016255101 |
| EWC | ISHARES INC | 1,550,051 | $47.8M | 0.0% | $30.84 | $30.84 | — | MSCI CDA ETF | 464286509 |
| LNT | ALLIANT ENERGY CORP | 920,380 | $47.43M | 0.0% | $51.53 * | $24.05 | +89.7% | COM | 018802108 |
| POOL | POOL CORP | 126,896 | $47.27M | 0.0% | $372.50 * | $151.64 | +116.8% | COM | 73278L105 |
| REGN | REGENERON PHARMACEUTICALS | 96,508 | $46.62M | 0.0% | $483.11 * | $351.88 | +52.6% | COM | 75886F107 |
| SE | SEA LTD | 233,778 | $46.53M | 0.0% | $199.05 | $132.04 | — | SPONSORD ADS | 81141R100 |
| ALC | ALCON AG | 696,840 | $45.98M | 0.0% | $65.98 * | $57.88 | +6.6% | ORD SHS | H01301128 |
| WAL | WESTERN ALLIANCE BANCORP | 765,822 | $45.91M | 0.0% | $59.95 * | $43.23 | +1.0% | COM | 957638109 |
| VDE | VANGUARD WORLD FDS | 883,926 | $45.84M | 0.0% | $51.86 | $94.96 | — | ENERGY ETF | 92204A306 |
| NI | NISOURCE INC | 1,994,081 | $45.74M | 0.0% | $22.94 * | $11.84 | +66.2% | COM | 65473P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 241,949 | $45.73M | 0.0% | $189.02 * | $180.62 | -8.7% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 346,706 | $45.34M | 0.0% | $130.77 * | $23.54 | +24.4% | CL A | 032095101 |
| FE | FIRSTENERGY CORP | 1,473,568 | $45.1M | 0.0% | $30.61 * | $25.67 | -5.6% | COM | 337932107 |
| BSV | VANGUARD BD INDEX FDS | 541,738 | $44.91M | 0.0% | $82.90 | $81.06 | — | SHORT TRM BOND | 921937827 |
| OGE | OGE ENERGY CORP | 1,408,722 | $44.88M | 0.0% | $31.86 | $34.27 | -5.7% | COM | 670837103 |
| BALL | BALL CORP | 479,387 | $44.67M | 0.0% | $93.18 * | $57.57 | +50.7% | COM | 058498106 |
| CVE | CENOVUS ENERGY INC | 5,731,798 | $44.42M | 0.0% | $7.75 * | $8.39 | -49.8% | COM | 15135U109 |
| OKE | ONEOK INC NEW | 1,156,762 | $44.4M | 0.0% | $38.38 * | $29.80 | -16.4% | COM | 682680103 |
| ROST | ROSS STORES INC | 361,195 | $44.36M | 0.0% | $122.81 * | $71.45 | +38.8% | COM | 778296103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,342,786 | $44.23M | 0.0% | $32.94 * | $26.52 | -10.6% | COM | 04911A107 |
| TAL | TAL EDUCATION GROUP | 613,010 | $43.84M | 0.0% | $71.51 | $42.97 | — | SPONSORED ADS | 874080104 |
| — | CHANGE HEALTHCARE INC | 2,348,551 | $43.8M | 0.0% | $18.65 | $10.86 | — | COM | 15912K100 |
| — | TWITTER INC | 807,236 | $43.71M | 0.0% | $54.15 | $19.80 | — | COM | 90184L102 |
| GFL | GFL ENVIRONMENTAL INC | 1,174,490 | $43.59M | 0.0% | $37.11 * | $15.60 | +55.8% | SUB VTG SHS | 36168Q104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,088,619 | $43.51M | 0.0% | $39.97 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| BKH | BLACK HILLS CORP | 706,470 | $43.41M | 0.0% | $61.45 * | $31.95 | +51.1% | COM | 092113109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 973,630 | $43.2M | 0.0% | $44.38 | $28.75 | — | MLTFACTR INDLS | 47804J883 |
| ENTG | ENTEGRIS INC | 448,652 | $43.12M | 0.0% | $96.10 * | $50.73 | +68.8% | COM | 29362U104 |
| TSCO | TRACTOR SUPPLY CO | 306,411 | $43.08M | 0.0% | $140.58 * | $20.02 | +28.6% | COM | 892356106 |
| DOW | DOW INC | 772,963 | $42.9M | 0.0% | $55.50 * | $35.45 | +10.1% | COM | 260557103 |
| BP | BP PLC | 2,062,675 | $42.33M | 0.0% | $20.52 | $36.02 | — | SPONSORED ADR | 055622104 |
| — | PG&E CORP | 341,000 | $41.89M | 0.0% | $122.84 | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| VRSN | VERISIGN INC | 191,022 | $41.34M | 0.0% | $216.39 * | $183.17 | +10.8% | COM | 92343E102 |
| XYL | XYLEM INC | 401,933 | $40.91M | 0.0% | $101.79 * | $59.57 | +48.7% | COM | 98419M100 |
| GH | GUARDANT HEALTH INC | 316,346 | $40.77M | 0.0% | $128.88 * | $72.06 | +59.7% | COM | 40131M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,062 | $40.3M | 0.0% | $1386.72 * | $10.33 | +154.0% | COM | 169656105 |
| IGIB | ISHARES TR | 651,191 | $40.24M | 0.0% | $61.79 | $59.89 | — | ISHS 5-10YR INVT | 464288638 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,318 | $39.97M | 0.0% | $452.57 * | $24.16 | +24.9% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 329,428 | $39.88M | 0.0% | $121.07 | $74.34 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 259,689 | $39.31M | 0.0% | $151.39 * | $82.48 | +38.6% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 909,457 | $38.6M | 0.0% | $42.44 * | $34.58 | -4.1% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 134,203 | $38.54M | 0.0% | $287.16 * | $305.90 | -17.3% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 546,197 | $38.2M | 0.0% | $69.94 * | $54.64 | -12.2% | COM | 718546104 |
| MFC | MANULIFE FINL CORP | 1,684,406 | $38.15M | 0.0% | $22.65 * | $18.37 | -13.1% | COM | 56501R106 |
| TRV | TRAVELERS COMPANIES INC | 265,664 | $37.29M | 0.0% | $140.37 * | $109.37 | +5.7% | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 101,695 | $37.24M | 0.0% | $366.23 * | $160.83 | +91.9% | COM | 609839105 |
| JD | JD.COM INC | 423,345 | $37.21M | 0.0% | $87.90 | $41.55 | — | SPON ADR CL A | 47215P106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 704,318 | $37.15M | 0.0% | $52.74 * | $52.08 | -7.7% | SHS | G8060N102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 252,581 | $37.11M | 0.0% | $146.93 * | $88.70 | +44.7% | COM | 33616C100 |
| NBIS | YANDEX N V | 530,280 | $36.9M | 0.0% | $69.58 | $32.97 | — | SHS CLASS A | N97284108 |
| MET | METLIFE INC | 784,509 | $36.83M | 0.0% | $46.95 * | $29.59 | +25.1% | COM | 59156R108 |
| SSRM | SSR MNG INC | 1,435,387 | $36.69M | 0.0% | $25.56 * | $16.50 | +15.5% | COM | 784730103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 265,304 | $36.64M | 0.0% | $138.11 * | $26.77 | +110.0% | COM | 595017104 |
| — | ABSOLUTE SOFTWARE CORP | 2,418,362 | $36.64M | 0.0% | $15.15 | $15.15 | — | COM | 00386B109 |
| MAR | MARRIOTT INTL INC NEW | 277,255 | $36.58M | 0.0% | $131.92 * | $96.54 | +14.1% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 308,231 | $36.52M | 0.0% | $118.49 * | $61.89 | +72.8% | COM | 00846U101 |
| — | APTIV PLC | 279,137 | $36.37M | 0.0% | $130.29 | $80.35 | — | SHS | G6095L109 |
| SRE | SEMPRA ENERGY | 285,275 | $36.35M | 0.0% | $127.41 * | $41.98 | +29.8% | COM | 816851109 |
| GIS | GENERAL MLS INC | 617,127 | $36.29M | 0.0% | $58.80 * | $39.28 | +29.5% | COM | 370334104 |
| KBA | KRANESHARES TR | 789,628 | $36.24M | 0.0% | $45.89 | $29.92 | — | BOSERA MSCI CH | 500767405 |
| ABCB | AMERIS BANCORP | 947,945 | $36.09M | 0.0% | $38.07 * | $27.07 | +11.7% | COM | 03076K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 733,529 | $35.93M | 0.0% | $48.98 * | $37.44 | +3.4% | COM | 416515104 |
| DXCM | DEXCOM INC | 96,975 | $35.85M | 0.0% | $369.72 * | $88.23 | +1.2% | COM | 252131107 |
| VAW | VANGUARD WORLD FDS | 228,139 | $35.81M | 0.0% | $156.97 | $116.93 | — | MATERIALS ETF | 92204A801 |
| LAD | LITHIA MTRS INC | 121,734 | $35.63M | 0.0% | $292.66 * | $161.39 | +69.5% | CL A | 536797103 |
| EOG | EOG RES INC | 712,780 | $35.55M | 0.0% | $49.87 * | $66.85 | -49.0% | COM | 26875P101 |
| FFIV | F5 NETWORKS INC | 201,935 | $35.53M | 0.0% | $175.94 * | $133.54 | +13.7% | COM | 315616102 |
| CMI | CUMMINS INC | 156,239 | $35.48M | 0.0% | $227.09 * | $119.44 | +66.0% | COM | 231021106 |
| CFR | CULLEN FROST BANKERS INC | 406,419 | $35.45M | 0.0% | $87.23 * | $57.21 | +18.1% | COM | 229899109 |
| — | XILINX INC | 248,896 | $35.29M | 0.0% | $141.77 | $52.84 | — | COM | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 167,385 | $35.27M | 0.0% | $210.68 * | $140.42 | +36.8% | SHS | G96629103 |
| — | FAR PEAK ACQUISITION CORP | 3,400,000 | $35.19M | 0.0% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| SLB | SCHLUMBERGER LTD | 1,610,532 | $35.16M | 0.0% | $21.83 * | $49.44 | -65.8% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 151,542 | $34.99M | 0.0% | $230.93 * | $121.84 | +50.7% | COM | 74460D109 |
| PPG | PPG INDS INC | 240,848 | $34.73M | 0.0% | $144.22 * | $96.24 | +30.9% | COM | 693506107 |
| BIIB | BIOGEN INC | 141,677 | $34.69M | 0.0% | $244.86 * | $271.85 | -4.7% | COM | 09062X103 |
| CCJ | CAMECO CORP | 2,028,976 | $34.59M | 0.0% | $17.05 * | $9.17 | +14.6% | COM | 13321L108 |
| IQV | IQVIA HLDGS INC | 192,586 | $34.51M | 0.0% | $179.17 * | $117.27 | +43.7% | COM | 46266C105 |
| HPQ | HP INC | 1,399,355 | $34.41M | 0.0% | $24.59 * | $10.59 | +66.3% | COM | 40434L105 |
| EPAM | EPAM SYS INC | 96,021 | $34.41M | 0.0% | $358.35 * | $282.13 | +18.3% | COM | 29414B104 |
| — | TCF FINL CORP | 929,364 | $34.41M | 0.0% | $37.02 | $38.03 | — | COM | 872307103 |
| QQQ | INVESCO QQQ TR | 109,649 | $34.4M | 0.0% | $313.74 | $196.97 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 3,899,609 | $34.28M | 0.0% | $8.79 * | $6.67 | -4.7% | COM | 345370860 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,055,600 | $34.13M | 0.0% | $32.33 | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| ALL | ALLSTATE CORP | 310,186 | $34.1M | 0.0% | $109.93 * | $68.21 | +27.0% | COM | 020002101 |
| AES | AES CORP | 1,448,684 | $34.04M | 0.0% | $23.50 * | $9.17 | +88.1% | COM | 00130H105 |
| YUM | YUM BRANDS INC | 312,786 | $33.96M | 0.0% | $108.56 * | $59.38 | +56.2% | COM | 988498101 |
| — | CANOPY GROWTH CORP | 1,078,772 | $33.79M | 0.0% | $31.32 | $22.74 | — | COM | 138035100 |
| HWC | HANCOCK WHITNEY CORPORATION | 992,338 | $33.76M | 0.0% | $34.02 * | $36.78 | -26.7% | COM | 410120109 |
| PAGS | PAGSEGURO DIGITAL LTD | 590,458 | $33.59M | 0.0% | $56.88 * | $38.85 | +15.5% | COM CL A | G68707101 |
| FAST | FASTENAL CO | 686,544 | $33.52M | 0.0% | $48.83 * | $12.82 | +61.6% | COM | 311900104 |
| — | PIONEER NAT RES CO | 293,482 | $33.42M | 0.0% | $113.89 | $135.31 | — | COM | 723787107 |
| — | PERSHING SQUARE TONTINE HLDG | 1,204,438 | $33.39M | 0.0% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| AIG | AMERICAN INTL GROUP INC | 877,639 | $33.23M | 0.0% | $37.86 * | $35.97 | -13.2% | COM NEW | 026874784 |
| EFA | ISHARES TR | 454,026 | $33.13M | 0.0% | $72.96 | $63.12 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 794,792 | $32.87M | 0.0% | $41.36 * | $41.63 | -24.8% | COM | 56585A102 |
| — | PACWEST BANCORP DEL | 1,293,291 | $32.85M | 0.0% | $25.40 | $36.02 | — | COM | 695263103 |
| — | ANSYS INC | 90,211 | $32.82M | 0.0% | $363.80 | $112.02 | — | COM | 03662Q105 |
| SNY | SANOFI | 674,675 | $32.78M | 0.0% | $48.59 | $51.01 | — | SPONSORED ADR | 80105N105 |
| USMV | ISHARES TR | 482,040 | $32.72M | 0.0% | $67.88 | $44.93 | — | ISHARES TR | 46429B697 |
| ASHR | DBX ETF TR | 811,473 | $32.51M | 0.0% | $40.06 | $28.12 | — | XTRACK HRVST CSI | 233051879 |
| — | LIBERTY MEDIA CORP DEL | 854,639 | $32.47M | 0.0% | $37.99 | $31.71 | — | COM SER A FRMLA | 531229870 |
| MASI | MASIMO CORP | 120,424 | $32.32M | 0.0% | $268.38 * | $126.33 | +97.4% | COM | 574795100 |
| BILI | BILIBILI INC | 376,172 | $32.24M | 0.0% | $85.72 | $45.41 | — | SPONS ADS REP Z | 090040106 |
| PAYX | PAYCHEX INC | 345,575 | $32.2M | 0.0% | $93.18 * | $46.87 | +64.2% | COM | 704326107 |
| — | CERIDIAN HCM HLDG INC | 236,822 | $32.16M | 0.0% | $135.82 * | $50.27 | +88.0% | COM | 15677J108 |
| MRNA | MODERNA INC | 307,781 | $32.15M | 0.0% | $104.47 * | $19.68 | +414.1% | COM | 60770K107 |
| — | PACIFIC PREMIER BANCORP | 1,021,394 | $32M | 0.0% | $31.33 | $32.54 | — | COM | 69478X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 287,147 | $31.95M | 0.0% | $111.26 * | $72.62 | +34.7% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 207,146 | $31.79M | 0.0% | $153.47 * | $79.01 | +76.4% | COM | 030420103 |
| AME | AMETEK INC | 262,266 | $31.72M | 0.0% | $120.94 * | $73.95 | +47.3% | COM | 031100100 |
| VFC | V F CORP | 370,937 | $31.68M | 0.0% | $85.41 * | $63.81 | +25.2% | COM | 918204108 |
| BTG | B2GOLD CORP | 4,440,381 | $31.66M | 0.0% | $7.13 * | $2.43 | +104.3% | COM | 11777Q209 |
| PCAR | PACCAR INC | 365,594 | $31.54M | 0.0% | $86.28 * | $30.28 | +59.7% | COM | 693718108 |
| — | LIGHTSPEED POS INC | 350,316 | $31.47M | 0.0% | $89.84 | $42.66 | — | SUB VTG SHS | 53227R106 |
| PRU | PRUDENTIAL FINL INC | 402,495 | $31.42M | 0.0% | $78.07 * | $61.81 | -8.9% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 125,005 | $31.35M | 0.0% | $250.81 * | $109.08 | +105.4% | COM | 773903109 |
| LBRDA | LIBERTY BROADBAND CORP | 198,749 | $31.32M | 0.0% | $157.58 * | $125.80 | +12.4% | COM SER A | 530307107 |
| SPG | SIMON PPTY GROUP INC NEW | 366,626 | $31.27M | 0.0% | $85.28 * | $95.00 | -39.3% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 202,667 | $31.23M | 0.0% | $154.09 * | $103.78 | +30.5% | COM | 98956P102 |
| — | SYNOVUS FINL CORP | 964,189 | $31.21M | 0.0% | $32.37 | $33.45 | — | COM NEW | 87161C501 |
| — | CC NEUBERGER PRIN HLDGS II | 2,999,988 | $31.2M | 0.0% | $10.40 | $10.05 | — | SHS CL A | G3166T103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,008,012 | $31.12M | 0.0% | $30.87 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| BX | BLACKSTONE GROUP INC | 479,378 | $31.07M | 0.0% | $64.81 * | $41.04 | +19.0% | COM CL A | 09260D107 |
| WSFS | WSFS FINL CORP | 686,832 | $30.82M | 0.0% | $44.88 * | $34.39 | +6.7% | COM | 929328102 |
| — | PREMIER FINANCIAL CORP | 1,333,340 | $30.67M | 0.0% | $23.00 | $17.30 | — | COM | 74052F108 |
| MELI | MERCADOLIBRE INC | 18,253 | $30.58M | 0.0% | $1675.23 * | $628.51 | +124.4% | COM | 58733R102 |
| CNP | CENTERPOINT ENERGY INC | 1,410,409 | $30.52M | 0.0% | $21.64 * | $15.39 | +26.2% | COM | 15189T107 |
| — | VANECK VECTORS ETF TR | 1,262,030 | $30.48M | 0.0% | $24.15 | $22.50 | — | RUSSIA ETF | 92189F403 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,793 | $30.41M | 0.0% | $282.13 * | $177.24 | +54.3% | CL A | 78410G104 |
| FOXA | FOX CORP | 1,040,936 | $30.31M | 0.0% | $29.12 * | $33.35 | -21.5% | CL A COM | 35137L105 |
| CDW | CDW CORP | 228,746 | $30.15M | 0.0% | $131.79 * | $106.11 | +16.0% | COM | 12514G108 |
| RMD | RESMED INC | 141,741 | $30.13M | 0.0% | $212.56 * | $83.92 | +127.5% | COM | 761152107 |
| TCBK | TRICO BANCSHARES | 853,097 | $30.1M | 0.0% | $35.28 * | $25.73 | +22.7% | COM | 896095106 |
| BIDU | BAIDU INC | 138,588 | $29.97M | 0.0% | $216.24 | $186.47 | — | SPON ADR REP A | 056752108 |
| PAYC | PAYCOM SOFTWARE INC | 66,074 | $29.88M | 0.0% | $452.25 * | $264.12 | +47.9% | COM | 70432V102 |
| NBP | I MAB | 633,388 | $29.86M | 0.0% | $47.15 | $13.91 | — | SPONSORED ADS | 44975P103 |
| AFL | AFLAC INC | 668,419 | $29.73M | 0.0% | $44.47 * | $34.43 | +5.5% | COM | 001055102 |
| FHN | FIRST HORIZON CORPORATION | 2,324,265 | $29.66M | 0.0% | $12.76 * | $12.85 | -24.1% | COM | 320517105 |
| CTVA | CORTEVA INC | 761,536 | $29.49M | 0.0% | $38.72 * | $25.19 | +34.0% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 172,474 | $29.33M | 0.0% | $170.05 * | $87.79 | +79.2% | COM NEW | 620076307 |
| DCBO | DOCEBO INC | 354,009 | $29.29M | 0.0% | $82.75 * | $53.01 | 0.0% | COM | 25609L105 |
| IR | INGERSOLL RAND INC | 642,319 | $29.27M | 0.0% | $45.56 * | $34.80 | +18.3% | COM | 45687V106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 601,923 | $29.07M | 0.0% | $48.29 | $29.72 | — | UNIT LTD LP | G16234109 |
| STN | STANTEC INC | 699,699 | $28.88M | 0.0% | $41.28 | $34.27 | — | COM | 85472N109 |
| UGI | UGI CORP NEW | 825,502 | $28.86M | 0.0% | $34.96 | $32.70 | +7.0% | COM | 902681105 |
| WELL | WELLTOWER INC | 443,978 | $28.69M | 0.0% | $64.62 * | $49.17 | +7.6% | COM | 95040Q104 |
| ENPH | ENPHASE ENERGY INC | 162,020 | $28.43M | 0.0% | $175.47 * | $37.71 | +236.3% | COM | 29355A107 |
| EMB | ISHARES TR | 244,701 | $28.36M | 0.0% | $115.91 | $105.12 | — | JPMORGAN USD EMG | 464288281 |
| SR | SPIRE INC | 440,672 | $28.22M | 0.0% | $64.04 | $67.22 | — | COM | 84857L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 706,471 | $28.18M | 0.0% | $39.88 | $61.22 | — | COM | 931427108 |
| GLW | CORNING INC | 781,031 | $28.12M | 0.0% | $36.00 * | $13.50 | +128.7% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 303,051 | $27.89M | 0.0% | $92.03 * | $49.96 | +64.3% | COM | 92939U106 |
| GMED | GLOBUS MED INC | 427,143 | $27.86M | 0.0% | $65.22 * | $48.66 | +18.1% | CL A | 379577208 |
| LUV | SOUTHWEST AIRLS CO | 595,033 | $27.73M | 0.0% | $46.61 * | $37.04 | +8.8% | COM | 844741108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 300,615 | $27.71M | 0.0% | $92.19 | $51.76 | — | COM SB VTG SHS A | 11275Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 546,586 | $27.55M | 0.0% | $50.41 * | $31.63 | +35.4% | COM | 039483102 |
| IMO | IMPERIAL OIL LTD | 1,135,358 | $27.43M | 0.0% | $24.16 * | $22.11 | -36.7% | COM NEW | 453038408 |
| HAE | HAEMONETICS CORP | 230,385 | $27.36M | 0.0% | $118.75 * | $85.99 | +25.2% | COM | 405024100 |
| CABO | CABLE ONE INC | 12,271 | $27.34M | 0.0% | $2227.69 * | $979.13 | +87.5% | COM | 12685J105 |
| NDAQ | NASDAQ INC | 205,717 | $27.31M | 0.0% | $132.74 * | $22.78 | +73.2% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,952 | $27.3M | 0.0% | $1139.65 * | $449.76 | +143.8% | COM | 592688105 |
| CPRT | COPART INC | 212,583 | $27.05M | 0.0% | $127.25 * | $11.87 | +145.6% | COM | 217204106 |
| FRME | FIRST MERCHANTS CORP | 715,208 | $26.76M | 0.0% | $37.41 * | $19.31 | +34.3% | COM | 320817109 |
| EWBC | EAST WEST BANCORP INC | 522,923 | $26.52M | 0.0% | $50.71 * | $38.56 | -3.6% | COM | 27579R104 |
| DHI | D R HORTON INC | 382,719 | $26.38M | 0.0% | $68.92 | $32.33 | +114.2% | COM | 23331A109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 353,080 | $26.22M | 0.0% | $74.27 * | $45.10 | +39.1% | COM | 12769G100 |
| TKR | TIMKEN CO | 338,278 | $26.17M | 0.0% | $77.36 * | $41.69 | +63.3% | COM | 887389104 |
| DAL | DELTA AIR LINES INC DEL | 644,568 | $25.92M | 0.0% | $40.21 * | $31.89 | +10.9% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,882 | $25.82M | 0.0% | $152.88 * | $44.15 | +190.8% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 131,730 | $25.6M | 0.0% | $194.33 * | $105.03 | +57.5% | COM | 03076C106 |
| ETSY | ETSY INC | 142,509 | $25.35M | 0.0% | $177.91 * | $53.61 | +180.5% | COM | 29786A106 |
| AGG | ISHARES TR | 214,391 | $25.34M | 0.0% | $118.19 | $117.62 | — | CORE US AGGBD ET | 464287226 |
| ZD | J2 GLOBAL INC | 259,266 | $25.33M | 0.0% | $97.69 * | $63.51 | +14.0% | COM | 48123V102 |
| — | LUX HEALTH TECH ACQUISITION | 2,200,000 | $25.3M | 0.0% | $11.50 | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | MAXIM INTEGRATED PRODS INC | 284,461 | $25.22M | 0.0% | $88.65 | $51.59 | — | COM | 57772K101 |
| FTV | FORTIVE CORP | 355,187 | $25.15M | 0.0% | $70.82 * | $39.13 | +28.6% | COM | 34959J108 |
| UBS | UBS GROUP AG | 1,772,041 | $25.04M | 0.0% | $14.13 * | $14.44 | -8.3% | SHS | H42097107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188,885 | $24.95M | 0.0% | $132.09 * | $43.02 | +167.6% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 339,721 | $24.55M | 0.0% | $72.27 * | $52.42 | +23.3% | COM | 209115104 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 1,999,604 | $24.5M | 0.0% | $12.25 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,741 | $24.49M | 0.0% | $319.13 * | $83.77 | +229.9% | COM | 83417M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,703 | $24.46M | 0.0% | $207.79 * | $84.98 | +105.8% | COM | 874054109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,987,904 | $24.45M | 0.0% | $12.30 | $12.30 | — | SHS CL A | G8251L105 |
| DOCU | DOCUSIGN INC | 108,914 | $24.21M | 0.0% | $222.30 | $215.51 | +4.2% | COM | 256163106 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,829,631 | $24.16M | 0.0% | $8.54 | $6.67 | — | SPONSORED ADR | 45113Y104 |
| WY | WEYERHAEUSER CO MTN BE | 719,350 | $24.12M | 0.0% | $33.53 * | $19.95 | +22.7% | COM NEW | 962166104 |
| KR | KROGER CO | 758,701 | $24.1M | 0.0% | $31.76 * | $23.76 | +22.3% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 148,785 | $23.87M | 0.0% | $160.43 * | $120.39 | +10.5% | COM | 053484101 |
| GBCI | GLACIER BANCORP INC NEW | 517,762 | $23.82M | 0.0% | $46.01 * | $18.77 | +83.5% | COM | 37637Q105 |
| EFX | EQUIFAX INC | 123,325 | $23.78M | 0.0% | $192.83 * | $128.93 | +25.7% | COM | 294429105 |
| — | CERNER CORP | 302,655 | $23.75M | 0.0% | $78.48 | $63.36 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC | 247,307 | $23.64M | 0.0% | $95.60 * | $63.68 | +33.2% | COM NON VTG | 579780206 |
| — | DADA NEXUS LTD | 645,904 | $23.57M | 0.0% | $36.50 | $36.50 | — | ADS | 23344D108 |
| KNSL | KINSALE CAP GROUP INC | 116,720 | $23.36M | 0.0% | $200.13 * | $53.97 | +302.5% | COM | 49714P108 |
| CLX | CLOROX CO DEL | 115,654 | $23.35M | 0.0% | $201.93 * | $95.05 | +85.5% | COM | 189054109 |
| BBY | BEST BUY INC | 233,546 | $23.31M | 0.0% | $99.79 * | $39.56 | +127.3% | COM | 086516101 |
| MMSI | MERIT MED SYS INC | 415,776 | $23.08M | 0.0% | $55.51 * | $43.22 | +19.4% | COM | 589889104 |
| PENN | PENN NATL GAMING INC | 266,711 | $23.04M | 0.0% | $86.37 * | $27.08 | +163.5% | COM | 707569109 |
| USFD | US FOODS HLDG CORP | 689,472 | $22.97M | 0.0% | $33.31 * | $33.51 | -14.9% | COM | 912008109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 128,606 | $22.92M | 0.0% | $178.22 * | $87.66 | +52.5% | COM | 015271109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 654,958 | $22.84M | 0.0% | $34.87 | $37.01 | -4.1% | COM | 74112D101 |
| DKS | DICKS SPORTING GOODS INC | 406,082 | $22.83M | 0.0% | $56.21 * | $44.47 | +9.8% | COM | 253393102 |
| EIX | EDISON INTL | 362,571 | $22.78M | 0.0% | $62.82 * | $44.39 | +7.7% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 244,273 | $22.75M | 0.0% | $93.14 * | $70.22 | +7.3% | COM | 665859104 |
| — | DISH NETWORK CORPORATION | 36,885,000 | $22.62M | 0.0% | $0.61 | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KHC | KRAFT HEINZ CO | 648,305 | $22.47M | 0.0% | $34.66 * | $43.61 | -41.4% | COM | 500754106 |
| — | SAGE THERAPEUTICS INC | 257,804 | $22.3M | 0.0% | $86.51 | $119.36 | — | COM | 78667J108 |
| HSY | HERSHEY CO | 145,824 | $22.21M | 0.0% | $152.33 * | $88.05 | +48.8% | COM | 427866108 |
| BNDX | VANGUARD CHARLOTTE FDS | 379,158 | $22.2M | 0.0% | $58.55 | $58.19 | — | INTL BD IDX ETF | 92203J407 |
| RNR | RENAISSANCERE HLDGS LTD | 132,679 | $22M | 0.0% | $165.82 * | $152.84 | +11.1% | COM | G7496G103 |
| — | SOUTH ST CORP | 303,855 | $21.97M | 0.0% | $72.30 | $65.06 | — | COM | 840441109 |
| HSIC | HENRY SCHEIN INC | 327,887 | $21.92M | 0.0% | $66.86 * | $61.63 | +4.7% | COM | 806407102 |
| SYBT | STOCK YDS BANCORP INC | 540,529 | $21.88M | 0.0% | $40.48 * | $34.52 | +14.7% | COM | 861025104 |
| LOB | LIVE OAK BANCSHARES INC | 460,227 | $21.84M | 0.0% | $47.46 * | $16.06 | +149.6% | COM | 53803X105 |
| EQR | EQUITY RESIDENTIAL | 367,088 | $21.76M | 0.0% | $59.28 * | $40.24 | +15.0% | SH BEN INT | 29476L107 |
| — | STORE CAP CORP | 637,852 | $21.67M | 0.0% | $33.98 | $25.03 | — | COM | 862121100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 205,746 | $21.61M | 0.0% | $105.04 * | $35.51 | -0.7% | CL A | 55826T102 |
| PWR | QUANTA SVCS INC | 299,993 | $21.61M | 0.0% | $72.02 * | $34.25 | +90.6% | COM | 74762E102 |
| NGG | NATIONAL GRID PLC | 365,749 | $21.59M | 0.0% | $59.03 | $60.17 | — | SPONSORED ADR NE | 636274409 |
| VTRS | VIATRIS INC | 1,148,742 | $21.53M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 1,137,710 | $21.5M | 0.0% | $18.90 * | $34.51 | -59.0% | COM | 406216101 |
| FNB | F N B CORP | 2,258,071 | $21.45M | 0.0% | $9.50 * | $9.01 | -22.2% | COM | 302520101 |
| — | VIACOMCBS INC | 572,560 | $21.33M | 0.0% | $37.26 | $37.07 | — | CL B | 92556H206 |
| AVNT | AVIENT CORPORATION | 529,017 | $21.31M | 0.0% | $40.28 * | $28.44 | +9.3% | COM | 05368V106 |
| PFF | ISHARES TR | 552,888 | $21.29M | 0.0% | $38.51 | $34.56 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 232,151 | $21.24M | 0.0% | $91.51 | $91.51 | — | HIGH DIV YLD | 921946406 |
| RUN | SUNRUN INC | 304,459 | $21.12M | 0.0% | $69.38 * | $37.71 | +64.6% | COM | 86771W105 |
| MXL | MAXLINEAR INC | 552,596 | $21.1M | 0.0% | $38.19 * | $18.88 | +53.7% | COM | 57776J100 |
| O | REALTY INCOME CORP | 339,389 | $21.1M | 0.0% | $62.17 * | $33.27 | +37.0% | COM | 756109104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,382,013 | $21.09M | 0.0% | $15.26 | $15.59 | — | OPTIMUM YIELD | 46090F100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,879,313 | $21.01M | 0.0% | $11.18 | $10.36 | — | COM CL A | 34431F104 |
| COLB | COLUMBIA BKG SYS INC | 584,249 | $20.98M | 0.0% | $35.90 * | $29.06 | -17.1% | COM | 197236102 |
| LVS | LAS VEGAS SANDS CORP | 349,746 | $20.84M | 0.0% | $59.60 * | $57.15 | -10.9% | COM | 517834107 |
| TER | TERADYNE INC | 173,836 | $20.84M | 0.0% | $119.89 * | $24.20 | +313.5% | COM | 880770102 |
| RSG | REPUBLIC SVCS INC | 216,208 | $20.82M | 0.0% | $96.30 * | $47.42 | +87.2% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53,983 | $20.75M | 0.0% | $384.32 * | $81.64 | +312.2% | CL A | 989207105 |
| UTZ | UTZ BRANDS INC | 939,578 | $20.73M | 0.0% | $22.06 * | $15.17 | +25.3% | COM CL A | 918090101 |
| FTNT | FORTINET INC | 138,957 | $20.64M | 0.0% | $148.54 * | $13.54 | +86.7% | COM | 34959E109 |
| SYNA | SYNAPTICS INC | 213,930 | $20.62M | 0.0% | $96.40 * | $51.42 | +58.3% | COM | 87157D109 |
| — | PRA HEALTH SCIENCES INC | 164,139 | $20.59M | 0.0% | $125.44 | $89.72 | — | COM | 69354M108 |
| IP | INTERNATIONAL PAPER CO | 411,554 | $20.46M | 0.0% | $49.72 * | $30.26 | +18.5% | COM | 460146103 |
| GRMN | GARMIN LTD | 170,984 | $20.46M | 0.0% | $119.66 * | $62.43 | +58.5% | SHS | H2906T109 |
| — | EQUITRANS MIDSTREAM CORP | 2,530,663 | $20.35M | 0.0% | $8.04 | $18.88 | — | COM | 294600101 |
| TCOM | TRIP COM GROUP LTD | 602,809 | $20.33M | 0.0% | $33.73 | $33.70 | — | ADS | 89677Q107 |
| WSM | WILLIAMS SONOMA INC | 199,035 | $20.27M | 0.0% | $101.84 * | $26.18 | +77.6% | COM | 969904101 |
| TENB | TENABLE HLDGS INC | 387,681 | $20.26M | 0.0% | $52.26 * | $33.43 | +18.5% | COM | 88025T102 |
| CBRE | CBRE GROUP INC | 322,343 | $20.22M | 0.0% | $62.72 * | $49.32 | +14.6% | CL A | 12504L109 |
| EGP | EASTGROUP PPTYS INC | 145,970 | $20.15M | 0.0% | $138.06 | $103.92 | — | COM | 277276101 |
| HBNC | HORIZON BANCORP INC | 1,268,603 | $20.12M | 0.0% | $15.86 * | $15.90 | -13.9% | COM | 440407104 |
| TRMB | TRIMBLE INC | 300,928 | $20.09M | 0.0% | $66.77 * | $30.25 | +89.8% | COM | 896239100 |
| JNK | SPDR SER TR | 184,234 | $20.07M | 0.0% | $108.94 | $106.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CADENCE BANCORPORATION | 1,220,986 | $20.05M | 0.0% | $16.42 | $23.08 | — | CL A | 12739A100 |
| VMC | VULCAN MATLS CO | 133,953 | $19.87M | 0.0% | $148.31 * | $84.29 | +62.3% | COM | 929160109 |
| RNST | RENASANT CORP | 588,330 | $19.82M | 0.0% | $33.68 * | $45.31 | -32.6% | COM | 75970E107 |
| FFBC | FIRST FINL BANCORP OH | 1,126,908 | $19.75M | 0.0% | $17.53 * | $18.08 | -29.4% | COM | 320209109 |
| — | ENVIVA PARTNERS LP | 432,013 | $19.62M | 0.0% | $45.42 | $31.53 | — | COM UNIT | 29414J107 |
| ABNB | AIRBNB INC | 133,567 | $19.61M | 0.0% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 304,216 | $19.6M | 0.0% | $64.44 * | $41.21 | +29.2% | CL A | 902494103 |
| FAF | FIRST AMERN FINL CORP | 375,346 | $19.38M | 0.0% | $51.63 * | $32.66 | +28.5% | COM | 31847R102 |
| — | LABORATORY CORP AMER HLDGS | 95,177 | $19.37M | 0.0% | $203.56 | $123.09 | — | COM NEW | 50540R409 |
| ONB | OLD NATL BANCORP IND | 1,168,610 | $19.35M | 0.0% | $16.56 * | $15.81 | -3.1% | COM | 680033107 |
| — | KANSAS CITY SOUTHERN | 94,658 | $19.32M | 0.0% | $204.13 | $129.58 | — | COM NEW | 485170302 |
| — | HEALTH ASSURN ACQUISITION CO | 1,750,000 | $19.29M | 0.0% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| QRVO | QORVO INC | 115,155 | $19.15M | 0.0% | $166.27 * | $72.82 | +102.1% | COM | 74736K101 |
| FPH | FIVE POINT HOLDINGS LLC | 3,503,389 | $19.13M | 0.0% | $5.46 * | $10.31 | -51.6% | COM CL A | 33833Q106 |
| DOV | DOVER CORP | 150,682 | $19.02M | 0.0% | $126.25 * | $62.92 | +76.6% | COM | 260003108 |
| TFX | TELEFLEX INCORPORATED | 46,145 | $18.99M | 0.0% | $411.57 * | $291.89 | +22.3% | COM | 879369106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 242,218 | $18.89M | 0.0% | $77.99 * | $52.88 | +26.0% | COM | 03820C105 |
| — | STANLEY BLACK & DECKER INC | 168,400 | $18.83M | 0.0% | $111.84 | $111.69 | — | UNIT 11/15/2022 | 854502846 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 351,891 | $18.73M | 0.0% | $53.24 | $36.48 | — | COM | 78781P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 312,549 | $18.71M | 0.0% | $59.87 * | $45.35 | -2.5% | COM NEW | 19239V302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 121,557 | $18.62M | 0.0% | $153.20 * | $58.66 | +126.8% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 139,629 | $18.49M | 0.0% | $132.40 * | $113.42 | -1.4% | COM NEW | 30212P303 |
| CAMT | CAMTEK LTD | 841,184 | $18.43M | 0.0% | $21.91 * | $14.27 | +32.0% | ORD | M20791105 |
| GWW | GRAINGER W W INC | 44,839 | $18.31M | 0.0% | $408.33 * | $189.21 | +96.3% | COM | 384802104 |
| VECO | VEECO INSTRS INC DEL | 1,053,658 | $18.29M | 0.0% | $17.36 * | $13.51 | +13.1% | COM | 922417100 |
| DVN | DEVON ENERGY CORP NEW | 1,153,924 | $18.24M | 0.0% | $15.81 * | $27.28 | -65.1% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 64,240 | $18.24M | 0.0% | $283.97 * | $172.38 | +49.6% | COM | 573284106 |
| — | AMCOR PLC | 1,549,371 | $18.24M | 0.0% | $11.77 * | $8.56 | +7.9% | ORD | G0250X107 |
| HTBK | HERITAGE COMM CORP | 2,052,766 | $18.21M | 0.0% | $8.87 * | $10.50 | -22.7% | COM | 426927109 |
| — | HESS CORP | 344,810 | $18.2M | 0.0% | $52.79 | $59.22 | — | COM | 42809H107 |
| CVLT | COMMVAULT SYSTEMS INC | 327,359 | $18.13M | 0.0% | $55.37 * | $49.34 | -5.3% | COM | 204166102 |
| TYL | TYLER TECHNOLOGIES INC | 41,380 | $18.06M | 0.0% | $436.52 * | $169.44 | +143.5% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171,311 | $17.99M | 0.0% | $104.99 | $56.41 | +85.5% | COM | 00971T101 |
| VTR | VENTAS INC | 365,966 | $17.95M | 0.0% | $49.04 * | $44.95 | -14.1% | COM | 92276F100 |
| FICO | FAIR ISAAC CORP | 35,035 | $17.9M | 0.0% | $511.03 * | $70.14 | +563.1% | COM | 303250104 |
| FR | FIRST INDL RLTY TR INC | 424,446 | $17.88M | 0.0% | $42.13 | $28.86 | — | COM | 32054K103 |
| IEMG | ISHARES INC | 287,867 | $17.86M | 0.0% | $62.04 | $41.79 | — | CORE MSCI EMKT | 46434G103 |
| PNW | PINNACLE WEST CAP CORP | 221,736 | $17.73M | 0.0% | $79.95 * | $51.11 | +28.8% | COM | 723484101 |
| IGF | ISHARES TR | 405,408 | $17.72M | 0.0% | $43.71 | $41.50 | — | GLB INFRASTR ETF | 464288372 |
| NUE | NUCOR CORP | 331,241 | $17.62M | 0.0% | $53.19 * | $39.66 | +19.6% | COM | 670346105 |
| SAP | SAP SE | 135,003 | $17.6M | 0.0% | $130.39 | $129.09 | — | SPON ADR | 803054204 |
| — | SHOPIFY INC | 116,601,000 | $17.57M | 0.0% | $0.15 | $0.15 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | THE PROVIDENCE SERVICE CORP | 126,691 | $17.56M | 0.0% | $138.63 | $62.32 | — | COM | 743815102 |
| CAG | CONAGRA BRANDS INC | 483,727 | $17.54M | 0.0% | $36.26 * | $22.82 | +26.5% | COM | 205887102 |
| UEIC | UNIVERSAL ELECTRS INC | 334,246 | $17.54M | 0.0% | $52.46 * | $41.33 | +11.7% | COM | 913483103 |
| — | PHYSICIANS RLTY TR | 982,158 | $17.48M | 0.0% | $17.80 | $17.49 | — | COM | 71943U104 |
| VYMI | VANGUARD WHITEHALL FDS | 287,401 | $17.47M | 0.0% | $60.78 | $52.06 | — | INTL HIGH ETF | 921946794 |
| DPZ | DOMINOS PIZZA INC | 45,138 | $17.31M | 0.0% | $383.47 * | $138.56 | +165.8% | COM | 25754A201 |
| WDC | WESTERN DIGITAL CORP. | 311,982 | $17.28M | 0.0% | $55.39 * | $40.93 | -19.2% | COM | 958102105 |
| SRCE | 1ST SOURCE CORP | 426,389 | $17.18M | 0.0% | $40.30 | $33.92 | — | COM | 336901103 |
| VRNS | VARONIS SYS INC | 104,577 | $17.11M | 0.0% | $163.60 * | $30.12 | +44.1% | COM | 922280102 |
| REXR | REXFORD INDL RLTY INC | 348,172 | $17.1M | 0.0% | $49.11 | $32.06 | — | COM | 76169C100 |
| CMS | CMS ENERGY CORP | 278,761 | $17.01M | 0.0% | $61.01 * | $39.16 | +36.6% | COM | 125896100 |
| THG | HANOVER INS GROUP INC | 145,312 | $16.99M | 0.0% | $116.92 * | $83.38 | +14.5% | COM | 410867105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 261,711 | $16.99M | 0.0% | $64.92 * | $49.53 | +8.6% | COM NEW | 457985208 |
| REAL | THE REALREAL INC | 868,963 | $16.98M | 0.0% | $19.54 * | $15.72 | -1.9% | COM | 88339P101 |
| SCHP | SCHWAB STRATEGIC TR | 273,168 | $16.96M | 0.0% | $62.08 | $57.81 | — | US TIPS ETF | 808524870 |
| NIC | NICOLET BANKSHARES INC | 255,228 | $16.93M | 0.0% | $66.35 * | $55.10 | +14.5% | COM | 65406E102 |
| — | FOCUS FINL PARTNERS INC | 388,760 | $16.91M | 0.0% | $43.50 | $31.14 | — | COM CL A | 34417P100 |
| GNRC | GENERAC HLDGS INC | 74,341 | $16.91M | 0.0% | $227.41 * | $86.20 | +149.7% | COM | 368736104 |
| CGNX | COGNEX CORP | 210,106 | $16.87M | 0.0% | $80.28 * | $44.37 | +55.7% | COM | 192422103 |
| SABR | SABRE CORP | 1,396,672 | $16.79M | 0.0% | $12.02 * | $12.38 | -25.3% | COM | 78573M104 |
| — | KELLOGG CO | 269,448 | $16.77M | 0.0% | $62.23 * | $43.43 | +15.2% | COM | 487836108 |
| MAS | MASCO CORP | 304,946 | $16.75M | 0.0% | $54.93 * | $27.72 | +81.5% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 113,438 | $16.73M | 0.0% | $147.53 * | $71.70 | +55.8% | COM | 012653101 |
| — | DUN & BRADSTREET HLDGS INC | 669,872 | $16.68M | 0.0% | $24.90 | $25.66 | — | COM | 26484T106 |
| CCL | CARNIVAL CORP | 768,796 | $16.65M | 0.0% | $21.66 * | $29.16 | -39.0% | UNIT 99/99/9999 | 143658300 |
| MC | MOELIS & CO | 354,708 | $16.59M | 0.0% | $46.76 * | $21.68 | +30.4% | CL A | 60786M105 |
| — | FIRST BANCSHARES INC MS | 537,045 | $16.58M | 0.0% | $30.88 | $24.75 | — | COM | 318916103 |
| DAR | DARLING INGREDIENTS INC | 287,346 | $16.57M | 0.0% | $57.68 * | $23.16 | +106.4% | COM | 237266101 |
| VOYA | VOYA FINANCIAL INC | 280,972 | $16.52M | 0.0% | $58.81 * | $46.19 | +7.2% | COM | 929089100 |
| EXPD | EXPEDITORS INTL WASH INC | 172,466 | $16.4M | 0.0% | $95.11 * | $52.75 | +62.5% | COM | 302130109 |
| — | DPCM CAP INC | 1,484,358 | $16.36M | 0.0% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| DRI | DARDEN RESTAURANTS INC | 136,910 | $16.31M | 0.0% | $119.12 * | $51.49 | +77.6% | COM | 237194105 |
| — | CONCHO RES INC | 279,222 | $16.29M | 0.0% | $58.35 | $106.70 | — | COM | 20605P101 |
| TFII | TFI INTL INC | 247,524 | $16.22M | 0.0% | $65.53 * | $38.05 | +30.5% | COM | 87241L109 |
| PRGS | PROGRESS SOFTWARE CORP | 358,561 | $16.2M | 0.0% | $45.19 * | $38.32 | +5.5% | COM | 743312100 |
| — | ARISTA NETWORKS INC | 55,478 | $16.12M | 0.0% | $290.58 | $207.68 | — | COM | 040413106 |
| — | CITRIX SYS INC | 123,848 | $16.11M | 0.0% | $130.10 | $85.96 | — | COM | 177376100 |
| PLMR | PALOMAR HLDGS INC | 181,101 | $16.09M | 0.0% | $88.84 * | $29.35 | +186.6% | COM | 69753M105 |
| IEX | IDEX CORP | 80,681 | $16.07M | 0.0% | $199.20 * | $110.30 | +62.0% | COM | 45167R104 |
| FCN | FTI CONSULTING INC | 143,154 | $15.99M | 0.0% | $111.72 * | $100.42 | +7.2% | COM | 302941109 |
| OXY | OCCIDENTAL PETE CORP | 923,888 | $15.99M | 0.0% | $17.31 * | $51.39 | -74.9% | COM | 674599105 |
| GRPN | GROUPON INC | 420,252 | $15.97M | 0.0% | $38.00 * | $27.30 | +0.6% | COM NEW | 399473206 |
| GPC | GENUINE PARTS CO | 158,792 | $15.95M | 0.0% | $100.43 * | $62.23 | +36.3% | COM | 372460105 |
| MNA | INDEXIQ ETF TR | 477,611 | $15.92M | 0.0% | $33.33 | $31.61 | — | IQ MRGR ARB ETF | 45409B800 |
| TRIP | TRIPADVISOR INC | 552,608 | $15.9M | 0.0% | $28.78 * | $26.09 | -7.7% | COM | 896945201 |
| DGX | QUEST DIAGNOSTICS INC | 133,340 | $15.89M | 0.0% | $119.16 * | $62.82 | +75.9% | COM | 74834L100 |
| — | NUVASIVE INC | 281,763 | $15.87M | 0.0% | $56.33 | $53.22 | — | COM | 670704105 |
| — | VARIAN MED SYS INC | 90,303 | $15.8M | 0.0% | $175.01 | $85.37 | — | COM | 92220P105 |
| — | DUKE REALTY CORP | 393,678 | $15.73M | 0.0% | $39.97 | $22.36 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 135,626 | $15.71M | 0.0% | $115.86 * | $45.65 | +104.7% | COM | 30225T102 |
| HYG | ISHARES TR | 179,621 | $15.68M | 0.0% | $87.30 | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,323,223 | $15.68M | 0.0% | $11.85 * | $7.67 | +17.2% | COM | 42824C109 |
| STE | STERIS PLC | 82,450 | $15.63M | 0.0% | $189.55 * | $119.18 | +49.7% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 63,010 | $15.59M | 0.0% | $247.44 * | $121.18 | +87.0% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 290,552 | $15.56M | 0.0% | $53.56 * | $46.39 | -1.8% | COM | 14149Y108 |
| LGND | LIGAND PHARMACEUTICALS INC | 156,309 | $15.54M | 0.0% | $99.45 * | $91.21 | -37.5% | COM NEW | 53220K504 |
| DOC | HEALTHPEAK PROPERTIES INC | 513,898 | $15.54M | 0.0% | $30.23 * | $25.11 | -11.4% | COM | 42250P103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,225 | $15.51M | 0.0% | $14.56 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| RIO | RIO TINTO PLC | 205,349 | $15.45M | 0.0% | $75.22 | $48.33 | — | SPONSORED ADR | 767204100 |
| CE | CELANESE CORP DEL | 118,613 | $15.41M | 0.0% | $129.94 * | $85.33 | +33.3% | COM | 150870103 |
| FMC | FMC CORP | 133,774 | $15.37M | 0.0% | $114.93 * | $51.06 | +85.7% | COM NEW | 302491303 |
| MAA | MID-AMER APT CMNTYS INC | 121,244 | $15.36M | 0.0% | $126.69 * | $62.72 | +65.2% | COM | 59522J103 |
| ACA | ARCOSA INC | 279,248 | $15.34M | 0.0% | $54.93 * | $43.42 | +15.7% | COM | 039653100 |
| VFH | VANGUARD WORLD FDS | 210,343 | $15.32M | 0.0% | $72.85 | $58.01 | — | FINANCIALS ETF | 92204A405 |
| — | EXECUTIVE NETWORK PARTNERING | 600,000 | $15.29M | 0.0% | $25.49 | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | LUMEN TECHNOLOGIES INC | 1,567,875 | $15.29M | 0.0% | $9.75 | $21.75 | — | COM | 156700106 |
| BMRC | BANK MARIN BANCORP | 443,669 | $15.23M | 0.0% | $34.34 * | $25.60 | +7.4% | COM | 063425102 |
| NTAP | NETAPP INC | 229,714 | $15.22M | 0.0% | $66.24 * | $30.74 | +51.5% | COM | 64110D104 |
| FDS | FACTSET RESH SYS INC | 45,709 | $15.2M | 0.0% | $332.49 * | $186.06 | +69.2% | COM | 303075105 |
| WASH | WASHINGTON TR BANCORP | 339,238 | $15.2M | 0.0% | $44.80 * | $23.16 | +20.6% | COM | 940610108 |
| MOH | MOLINA HEALTHCARE INC | 71,364 | $15.18M | 0.0% | $212.68 * | $79.86 | +158.5% | COM | 60855R100 |
| GDS | GDS HLDGS LTD | 161,693 | $15.14M | 0.0% | $93.65 | $61.36 | — | SPONSORED ADS | 36165L108 |
| PTC | PTC INC | 126,558 | $15.14M | 0.0% | $119.61 * | $33.94 | +193.1% | COM | 69370C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 282,915 | $15.13M | 0.0% | $53.46 * | $49.64 | 0.0% | COM | 004225108 |
| IT | GARTNER INC | 94,064 | $15.07M | 0.0% | $160.20 * | $94.42 | +52.6% | COM | 366651107 |
| BF/B | BROWN FORMAN CORP | 189,187 | $15.03M | 0.0% | $79.43 * | $46.94 | +49.1% | CL B | 115637209 |
| — | CAMBRIDGE BANCORP | 215,094 | $15M | 0.0% | $69.75 | $72.02 | — | COM | 132152109 |
| — | INDEPENDENT BK GROUP INC | 239,479 | $14.97M | 0.0% | $62.52 | $44.93 | — | COM | 45384B106 |
| CRL | CHARLES RIV LABS INTL INC | 59,826 | $14.95M | 0.0% | $249.86 * | $63.29 | +276.3% | COM | 159864107 |
| PAAS | PAN AMERN SILVER CORP | 339,091 | $14.89M | 0.0% | $43.90 * | $18.47 | +74.8% | COM | 697900108 |
| — | SUPER MICRO COMPUTER INC | 468,518 | $14.83M | 0.0% | $31.66 | $23.28 | — | COM | 86800U104 |
| SGMO | SANGAMO THERAPEUTICS INC | 950,209 | $14.83M | 0.0% | $15.60 * | $10.53 | +11.2% | COM | 800677106 |
| LDOS | LEIDOS HOLDINGS INC | 141,047 | $14.83M | 0.0% | $105.11 * | $45.13 | +98.5% | COM | 525327102 |
| ESS | ESSEX PPTY TR INC | 62,257 | $14.78M | 0.0% | $237.42 * | $152.19 | +26.0% | COM | 297178105 |
| TECH | BIO-TECHNE CORP | 46,429 | $14.74M | 0.0% | $317.56 * | $38.84 | +82.5% | COM | 09073M104 |
| PKG | PACKAGING CORP AMER | 106,723 | $14.72M | 0.0% | $137.92 * | $70.66 | +52.6% | COM | 695156109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 304,198 | $14.67M | 0.0% | $48.23 * | $42.62 | +1.1% | COM CL A | 98980F104 |
| AVY | AVERY DENNISON CORP | 94,563 | $14.67M | 0.0% | $155.11 * | $74.64 | +77.9% | COM | 053611109 |
| RCL | ROYAL CARIBBEAN GROUP | 195,867 | $14.63M | 0.0% | $74.69 * | $103.70 | -33.9% | COM | V7780T103 |
| BHP | BHP GROUP LTD | 223,813 | $14.62M | 0.0% | $65.34 | $48.23 | — | SPONSORED ADS | 088606108 |
| — | JACOBS ENGR GROUP INC | 134,154 | $14.62M | 0.0% | $108.96 | $61.87 | — | COM | 469814107 |
| — | TIFFANY & CO NEW | 110,887 | $14.58M | 0.0% | $131.46 | $91.79 | — | COM | 886547108 |
| GGG | GRACO INC | 201,286 | $14.56M | 0.0% | $72.35 * | $33.69 | +86.2% | COM | 384109104 |
| ITGR | INTEGER HLDGS CORP | 179,037 | $14.54M | 0.0% | $81.19 * | $66.24 | +5.9% | COM | 45826H109 |
| — | ABIOMED INC | 44,721 | $14.5M | 0.0% | $324.19 | $156.50 | — | COM | 003654100 |
| — | CHAMPIONX CORPORATION | 945,983 | $14.47M | 0.0% | $15.30 | $10.28 | — | COM | 15872M104 |
| RWO | SPDR INDEX SHS FDS | 324,664 | $14.44M | 0.0% | $44.46 | $44.31 | — | SPDR INDEX SHS FDS | 78463X749 |
| RGEN | REPLIGEN CORP | 75,188 | $14.41M | 0.0% | $191.64 * | $72.96 | +149.3% | COM | 759916109 |
| BJ | BJS WHSL CLUB HLDGS INC | 386,114 | $14.39M | 0.0% | $37.28 * | $30.14 | +32.6% | COM | 05550J101 |
| COR | AMERISOURCEBERGEN CORP | 146,692 | $14.34M | 0.0% | $97.76 * | $66.92 | +33.5% | COM | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 49,794 | $14.28M | 0.0% | $286.78 * | $13.10 | +238.6% | COM | 243537107 |
| — | VY GLOBAL GROWTH | 1,369,520 | $14.27M | 0.0% | $10.42 | $10.42 | — | COM CL A | G9444H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,331 | $14.24M | 0.0% | $391.98 * | $149.39 | +140.1% | COM | 879360105 |
| RPM | RPM INTL INC | 156,127 | $14.17M | 0.0% | $90.78 * | $40.29 | +118.8% | COM | 749685103 |
| MPT | MEDICAL PPTYS TRUST INC | 644,226 | $14.04M | 0.0% | $21.79 | $15.06 | — | COM | 58463J304 |
| — | CREE INC | 132,542 | $14.04M | 0.0% | $105.90 | $46.78 | — | COM | 225447101 |
| HUBG | HUB GROUP INC | 245,976 | $14.02M | 0.0% | $57.00 * | $23.85 | +13.5% | CL A | 443320106 |
| WAB | WABTEC | 191,420 | $14.01M | 0.0% | $73.20 * | $71.08 | -6.5% | COM | 929740108 |
| SJM | SMUCKER J M CO | 121,208 | $14.01M | 0.0% | $115.59 * | $85.82 | +14.4% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 139,453 | $13.98M | 0.0% | $100.28 * | $55.89 | +38.6% | COM | 277432100 |
| HAS | HASBRO INC | 149,438 | $13.98M | 0.0% | $93.54 * | $61.94 | +17.2% | COM | 418056107 |
| — | SEAGATE TECHNOLOGY PLC | 224,858 | $13.98M | 0.0% | $62.16 | $47.39 | — | SHS | G7945M107 |
| — | TIVITY HEALTH INC | 713,270 | $13.97M | 0.0% | $19.59 | $19.82 | — | COM | 88870R102 |
| DT | DYNATRACE INC | 322,859 | $13.97M | 0.0% | $43.27 * | $32.91 | +20.7% | COM NEW | 268150109 |
| COLM | COLUMBIA SPORTSWEAR CO | 159,786 | $13.96M | 0.0% | $87.38 * | $78.02 | +3.4% | COM | 198516106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 181,369 | $13.92M | 0.0% | $76.73 * | $37.96 | +68.4% | COM | 04280A100 |
| — | II-VI INC | 183,099 | $13.91M | 0.0% | $75.96 | $33.81 | — | COM | 902104108 |
| SFST | SOUTHERN FIRST BANCSHARES | 392,948 | $13.89M | 0.0% | $35.35 * | $19.58 | +57.3% | COM | 842873101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 674,645 | $13.88M | 0.0% | $20.58 * | $21.74 | -17.5% | COM | 915271100 |
| ALLE | ALLEGION PLC | 118,635 | $13.81M | 0.0% | $116.38 * | $78.56 | +29.3% | ORD SHS | G0176J109 |
| OMC | OMNICOM GROUP INC | 221,339 | $13.8M | 0.0% | $62.37 * | $50.52 | -5.8% | COM | 681919106 |
| CENTA | CENTRAL GARDEN & PET CO | 378,392 | $13.75M | 0.0% | $36.33 * | $24.92 | +17.5% | CL A NON-VTG | 153527205 |
| — | PGT INNOVATIONS INC | 675,783 | $13.74M | 0.0% | $20.34 | $19.83 | — | COM | 69336V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 251,979 | $13.69M | 0.0% | $54.31 | $53.81 | — | GLB EX US ETF | 922042676 |
| MGM | MGM RESORTS INTERNATIONAL | 433,344 | $13.65M | 0.0% | $31.51 * | $28.33 | -9.2% | COM | 552953101 |
| GABC | GERMAN AMERN BANCORP INC | 412,017 | $13.63M | 0.0% | $33.09 * | $25.79 | +5.7% | COM | 373865104 |
| ROCK | GIBRALTAR INDS INC | 188,031 | $13.53M | 0.0% | $71.94 * | $57.55 | +16.0% | COM | 374689107 |
| PHM | PULTE GROUP INC | 313,331 | $13.51M | 0.0% | $43.12 * | $25.09 | +67.7% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP | 154,059 | $13.46M | 0.0% | $87.37 * | $63.51 | +10.4% | COM | 172062101 |
| EVTC | EVERTEC INC | 340,910 | $13.4M | 0.0% | $39.32 * | $17.81 | +103.3% | COM | 30040P103 |
| HRL | HORMEL FOODS CORP | 285,534 | $13.31M | 0.0% | $46.61 * | $29.22 | +43.9% | COM | 440452100 |
| — | NRG ENERGY INC | 90,885,000 | $13.21M | 0.0% | $0.15 | $0.70 | — | DBCV 2.750% 6/0 | 629377CG5 |
| RJF | RAYMOND JAMES FINL INC | 138,036 | $13.21M | 0.0% | $95.67 * | $41.59 | +27.7% | COM | 754730109 |
| WHR | WHIRLPOOL CORP | 73,053 | $13.19M | 0.0% | $180.49 * | $166.70 | +14.9% | COM | 963320106 |
| BSY | BENTLEY SYS INC | 325,454 | $13.18M | 0.0% | $40.51 * | $34.06 | +1.9% | COM CL B | 08265T208 |
| AEIS | ADVANCED ENERGY INDS | 135,596 | $13.15M | 0.0% | $96.97 * | $59.31 | +40.7% | COM | 007973100 |
| — | BRYN MAWR BK CORP | 429,342 | $13.13M | 0.0% | $30.59 | $29.72 | — | COM | 117665109 |
| BXP | BOSTON PROPERTIES INC | 138,820 | $13.12M | 0.0% | $94.53 * | $88.27 | -22.3% | COM | 101121101 |
| — | CHANNELADVISOR CORP | 821,001 | $13.12M | 0.0% | $15.98 | $15.83 | — | COM | 159179100 |
| XPO | XPO LOGISTICS INC | 110,017 | $13.11M | 0.0% | $119.20 * | $19.35 | +87.3% | COM | 983793100 |
| BOOT | BOOT BARN HLDGS INC | 302,083 | $13.1M | 0.0% | $43.36 * | $24.35 | +54.7% | COM | 099406100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 263,721 | $13.08M | 0.0% | $49.61 * | $33.10 | +14.7% | COM | 74251V102 |
| NDSN | NORDSON CORP | 64,991 | $13.06M | 0.0% | $200.95 * | $79.20 | +139.3% | COM | 655663102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,924 | $13.04M | 0.0% | $93.88 * | $69.73 | +21.0% | COM NEW | 12541W209 |
| CIGI | COLLIERS INTL GROUP INC | 115,068 | $13.04M | 0.0% | $113.28 * | $66.66 | +18.3% | SUB VTG SHS | 194693107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 504,188 | $13.02M | 0.0% | $25.82 * | $19.16 | +19.2% | SHS NEW | M87915274 |
| KMT | KENNAMETAL INC | 357,643 | $12.96M | 0.0% | $36.24 * | $26.89 | +9.4% | COM | 489170100 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 983,228 | $12.96M | 0.0% | $13.18 | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| UAL | UNITED AIRLS HLDGS INC | 298,547 | $12.91M | 0.0% | $43.25 * | $51.38 | -21.3% | COM | 910047109 |
| FSLR | FIRST SOLAR INC | 129,914 | $12.85M | 0.0% | $98.92 * | $46.46 | +86.6% | COM | 336433107 |
| BIO | BIO RAD LABS INC | 21,987 | $12.82M | 0.0% | $582.98 * | $234.11 | +143.3% | CL A | 090572207 |
| BANR | BANNER CORP | 274,895 | $12.81M | 0.0% | $46.59 * | $36.98 | -6.7% | COM NEW | 06652V208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 313,140 | $12.78M | 0.0% | $40.81 * | $26.36 | +34.4% | COM | 12008R107 |
| CPB | CAMPBELL SOUP CO | 263,566 | $12.74M | 0.0% | $48.35 * | $39.73 | +2.4% | COM | 134429109 |
| CPT | CAMDEN PPTY TR | 127,367 | $12.73M | 0.0% | $99.92 * | $59.80 | +36.0% | SH BEN INT | 133131102 |
| EQH | EQUITABLE HLDGS INC | 497,122 | $12.72M | 0.0% | $25.59 * | $18.37 | +12.1% | COM | 29452E101 |
| JKHY | HENRY JACK & ASSOC INC | 78,429 | $12.7M | 0.0% | $161.98 * | $73.17 | +103.6% | COM | 426281101 |
| RPD | RAPID7 INC | 140,447 | $12.66M | 0.0% | $90.16 * | $48.10 | +48.7% | COM | 753422104 |
| WTRG | ESSENTIAL UTILS INC | 267,781 | $12.66M | 0.0% | $47.29 * | $47.18 | -5.9% | COM | 29670G102 |
| GEN | NORTONLIFELOCK INC | 608,156 | $12.64M | 0.0% | $20.78 * | $13.31 | +36.1% | COM | 668771108 |
| CCB | COASTAL FINL CORP WA | 598,486 | $12.57M | 0.0% | $21.00 * | $15.86 | +12.4% | COM NEW | 19046P209 |
| CHDN | CHURCHILL DOWNS INC | 64,446 | $12.55M | 0.0% | $194.78 * | $37.15 | +140.0% | COM | 171484108 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,157,337 | $12.55M | 0.0% | $10.84 | $10.84 | — | COM | G1992Y114 |
| RH | RH | 27,911 | $12.49M | 0.0% | $447.53 * | $146.47 | +181.4% | COM | 74967X103 |
| URBN | URBAN OUTFITTERS INC | 486,368 | $12.45M | 0.0% | $25.60 | $19.90 | +29.5% | COM | 917047102 |
| ANGO | ANGIODYNAMICS INC | 802,720 | $12.31M | 0.0% | $15.33 * | $11.19 | +13.4% | COM | 03475V101 |
| INDB | INDEPENDENT BANK CORP MASS | 168,429 | $12.3M | 0.0% | $73.04 * | $35.94 | +52.2% | COM | 453836108 |
| EVRG | EVERGY INC | 221,487 | $12.29M | 0.0% | $55.51 * | $42.54 | +5.0% | COM | 30034W106 |
| TTC | TORO CO | 129,077 | $12.24M | 0.0% | $94.84 * | $45.59 | +93.9% | COM | 891092108 |
| ABM | ABM INDS INC | 321,454 | $12.16M | 0.0% | $37.84 * | $30.80 | +10.9% | COM | 000957100 |
| — | GREAT WESTN BANCORP INC | 579,886 | $12.12M | 0.0% | $20.90 | $30.41 | — | COM | 391416104 |
| UBSI | UNITED BANKSHARES INC WEST V | 373,782 | $12.11M | 0.0% | $32.40 * | $31.55 | -10.5% | COM | 909907107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,411 | $12.02M | 0.0% | $108.84 * | $94.53 | +3.2% | COM | 459506101 |
| WCC | WESCO INTL INC | 151,942 | $11.93M | 0.0% | $78.50 * | $52.67 | +9.3% | COM | 95082P105 |
| UDR | UDR INC | 309,810 | $11.91M | 0.0% | $38.43 * | $22.87 | +31.8% | COM | 902653104 |
| — | LIBERTY MEDIA CORP DEL | 275,422 | $11.9M | 0.0% | $43.19 | $33.46 | — | COM A SIRIUSXM | 531229409 |
| — | WNS HLDGS LTD | 164,927 | $11.88M | 0.0% | $72.05 | $63.33 | — | SPON ADR | 92932M101 |
| TXRH | TEXAS ROADHOUSE INC | 151,942 | $11.88M | 0.0% | $78.15 * | $43.29 | +58.0% | COM | 882681109 |
| OLED | UNIVERSAL DISPLAY CORP | 51,671 | $11.87M | 0.0% | $229.80 * | $97.23 | +110.0% | COM | 91347P105 |
| — | LHC GROUP INC | 55,394 | $11.82M | 0.0% | $213.33 | $137.54 | — | COM | 50187A107 |
| FIVE | FIVE BELOW INC | 67,199 | $11.76M | 0.0% | $174.97 * | $60.79 | +143.6% | COM | 33829M101 |
| — | WESTROCK CO | 270,020 | $11.75M | 0.0% | $43.53 | $47.41 | — | COM | 96145D105 |
| JBHT | HUNT J B TRANS SVCS INC | 85,862 | $11.73M | 0.0% | $136.65 * | $89.01 | +42.1% | COM | 445658107 |
| — | YAMANA GOLD INC | 1,611,706 | $11.72M | 0.0% | $7.27 | $2.72 | — | COM | 98462Y100 |
| TREX | TREX CO INC | 139,355 | $11.67M | 0.0% | $83.72 * | $49.57 | +54.4% | COM | 89531P105 |
| VIS | VANGUARD WORLD FDS | 68,619 | $11.66M | 0.0% | $170.00 | $152.40 | — | INDUSTRIAL ETF | 92204A603 |
| — | AMEDISYS INC | 39,492 | $11.58M | 0.0% | $293.33 | $112.33 | — | COM | 023436108 |
| WYNN | WYNN RESORTS LTD | 102,451 | $11.56M | 0.0% | $112.83 * | $111.06 | -19.3% | COM | 983134107 |
| ATO | ATMOS ENERGY CORP | 120,619 | $11.51M | 0.0% | $95.43 * | $53.14 | +59.4% | COM | 049560105 |
| LII | LENNOX INTL INC | 41,931 | $11.49M | 0.0% | $273.97 * | $85.22 | +213.6% | COM | 526107107 |
| LW | LAMB WESTON HLDGS INC | 145,811 | $11.48M | 0.0% | $78.74 * | $50.95 | +31.4% | COM | 513272104 |
| HFWA | HERITAGE FINL CORP WASH | 490,765 | $11.48M | 0.0% | $23.39 * | $18.32 | +22.7% | COM | 42722X106 |
| UNF | UNIFIRST CORP MASS | 54,063 | $11.45M | 0.0% | $211.70 * | $136.24 | +35.0% | COM | 904708104 |
| KLIC | KULICKE & SOFFA INDS INC | 359,781 | $11.45M | 0.0% | $31.81 * | $22.97 | +16.7% | COM | 501242101 |
| — | GLU MOBILE INC | 1,270,174 | $11.44M | 0.0% | $9.01 | $8.44 | — | COM | 379890106 |
| XRAY | DENTSPLY SIRONA INC | 217,315 | $11.38M | 0.0% | $52.36 * | $53.57 | -7.9% | COM | 24906P109 |
| APG | API GROUP CORP | 626,376 | $11.37M | 0.0% | $18.15 * | $7.57 | +39.9% | COM STK | 00187Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 122,023 | $11.36M | 0.0% | $93.12 * | $95.19 | -14.0% | COM | 12503M108 |
| — | INVESCO DB MULTI-SECTOR COMM | 204,748 | $11.33M | 0.0% | $55.35 | $42.13 | — | GOLD FD | 46140H601 |
| — | STARBOARD VALUE ACQUISITN CO | 1,093,382 | $11.33M | 0.0% | $10.36 | $10.36 | — | COM CL A | 85521J109 |
| MBUU | MALIBU BOATS INC | 180,679 | $11.28M | 0.0% | $62.44 * | $55.02 | +4.9% | COM CL A | 56117J100 |
| UTL | UNITIL CORP | 253,648 | $11.23M | 0.0% | $44.27 * | $44.38 | -10.1% | COM | 913259107 |
| FANG | DIAMONDBACK ENERGY INC | 231,455 | $11.2M | 0.0% | $48.40 * | $81.99 | -63.6% | COM | 25278X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 140,465 | $11.09M | 0.0% | $78.98 * | $65.60 | 0.0% | COM | 84790A105 |
| HWM | HOWMET AEROSPACE INC | 388,539 | $11.09M | 0.0% | $28.54 * | $14.06 | +56.0% | COM | 443201108 |
| TTEK | TETRA TECH INC NEW | 95,517 | $11.06M | 0.0% | $115.78 * | $13.36 | +68.6% | COM | 88162G103 |
| — | JAWS SPITFIRE ACQUISITION CO | 1,000,000 | $11.05M | 0.0% | $11.05 | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| SAM | BOSTON BEER INC | 11,072 | $11.01M | 0.0% | $994.31 * | $296.82 | +223.3% | CL A | 100557107 |
| — | SCIPLAY CORPORATION | 794,373 | $11M | 0.0% | $13.85 | $13.01 | — | CL A | 809087109 |
| TXT | TEXTRON INC | 225,689 | $10.91M | 0.0% | $48.33 * | $35.68 | +17.2% | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 148,178 | $10.89M | 0.0% | $73.48 * | $31.07 | +103.2% | COM | 538034109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 59,101 | $10.88M | 0.0% | $184.09 * | $164.59 | 0.0% | CL A | 55825T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65,877 | $10.87M | 0.0% | $165.05 * | $123.97 | +20.1% | SHS USD | G50871105 |
| BLD | TOPBUILD CORP | 58,717 | $10.81M | 0.0% | $184.09 * | $80.01 | +121.1% | COM | 89055F103 |
| — | FTS INTERNATIONAL INC | 562,710 | $10.8M | 0.0% | $19.20 | $19.20 | — | COM NEW CL A | 30283W302 |
| WEX | WEX INC | 53,044 | $10.8M | 0.0% | $203.53 * | $141.13 | +19.2% | COM | 96208T104 |
| AVIR | ATEA PHARMACEUTICALS INC | 258,285 | $10.79M | 0.0% | $41.78 * | $32.23 | 0.0% | COM | 04683R106 |
| AAP | ADVANCE AUTO PARTS INC | 68,034 | $10.72M | 0.0% | $157.52 * | $130.14 | +5.2% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,382 | $10.64M | 0.0% | $137.50 * | $88.55 | +36.9% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 45,449 | $10.64M | 0.0% | $234.09 * | $200.05 | -0.2% | COM | G3223R108 |
| L | LOEWS CORP | 236,158 | $10.63M | 0.0% | $45.02 * | $43.90 | -10.2% | COM | 540424108 |
| ATR | APTARGROUP INC | 77,630 | $10.63M | 0.0% | $136.89 * | $76.10 | +52.5% | COM | 038336103 |
| — | CYRUSONE INC | 144,851 | $10.6M | 0.0% | $73.15 | $54.43 | — | COM | 23283R100 |
| — | IAA INC | 161,904 | $10.52M | 0.0% | $64.98 | $52.07 | — | COM | 449253103 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,038,401 | $10.49M | 0.0% | $10.10 * | $8.73 | +1.1% | COM | 680277100 |
| — | TS INNOVATION ACQUISITN CORP | 994,029 | $10.48M | 0.0% | $10.54 | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| LEA | LEAR CORP | 65,629 | $10.44M | 0.0% | $159.03 * | $109.28 | +15.0% | COM NEW | 521865204 |
| — | ALLEGHANY CORP DEL | 17,200 | $10.38M | 0.0% | $603.66 | $533.73 | — | COM | 017175100 |
| — | PDC ENERGY INC | 505,607 | $10.38M | 0.0% | $20.53 | $20.86 | — | COM | 69327R101 |
| RPRX | ROYALTY PHARMA PLC | 207,355 | $10.38M | 0.0% | $50.05 * | $48.72 | -12.9% | SHS CLASS A | G7709Q104 |
| FNLC | FIRST BANCORP INC ME | 408,211 | $10.37M | 0.0% | $25.40 * | $12.25 | +50.6% | COM | 31866P102 |
| SMBC | SOUTHERN MO BANCORP INC | 340,505 | $10.37M | 0.0% | $30.44 * | $19.08 | +32.5% | COM | 843380106 |
| LKQ | LKQ CORP | 292,858 | $10.32M | 0.0% | $35.24 * | $24.22 | +26.8% | COM | 501889208 |
| THBR | THUNDER BRDG ACQUISTION II L | 778,601 | $10.29M | 0.0% | $13.22 | $9.85 | — | CL A SHS | G8857S116 |
| CTRA | CABOT OIL & GAS CORP | 631,284 | $10.28M | 0.0% | $16.28 * | $18.03 | -25.0% | COM | 127097103 |
| CHE | CHEMED CORP NEW | 19,230 | $10.24M | 0.0% | $532.61 * | $215.71 | +123.9% | COM | 16359R103 |
| HUBB | HUBBELL INC | 65,143 | $10.21M | 0.0% | $156.79 * | $83.88 | +67.6% | COM | 443510607 |
| SCI | SERVICE CORP INTL | 207,949 | $10.21M | 0.0% | $49.10 * | $35.37 | +34.2% | COM | 817565104 |
| — | GO ACQUISITION CORP | 999,990 | $10.19M | 0.0% | $10.19 | $9.84 | — | COM | 362019101 |
| HST | HOST HOTELS & RESORTS INC | 693,059 | $10.14M | 0.0% | $14.63 * | $12.08 | -11.4% | COM | 44107P104 |
| DB | DEUTSCHE BANK A G | 926,758 | $10.1M | 0.0% | $10.90 * | $7.57 | +21.9% | NAMEN AKT | D18190898 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 688,261 | $10.07M | 0.0% | $14.63 | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| TPR | TAPESTRY INC | 323,617 | $10.06M | 0.0% | $31.08 * | $29.49 | -24.2% | COM | 876030107 |
| QCRH | QCR HOLDINGS INC | 254,039 | $10.06M | 0.0% | $39.59 * | $31.86 | +7.1% | COM | 74727A104 |
| HBT | HBT FINL INC. | 663,093 | $10.05M | 0.0% | $15.15 * | $16.96 | -20.0% | COM | 404111106 |
| — | CUTERA INC | 416,503 | $10.04M | 0.0% | $24.11 | $13.49 | — | COM | 232109108 |
| HELE | HELEN OF TROY LTD | 45,083 | $10.02M | 0.0% | $222.19 * | $118.54 | +73.8% | COM | G4388N106 |
| CSL | CARLISLE COS INC | 64,111 | $10.01M | 0.0% | $156.18 * | $86.37 | +53.4% | COM | 142339100 |
| GNTX | GENTEX CORP | 294,172 | $9.981M | 0.0% | $33.93 * | $16.15 | +90.9% | COM | 371901109 |
| EZU | ISHARES INC | 226,324 | $9.977M | 0.0% | $44.08 | $36.47 | — | MSCI EURZONE ETF | 464286608 |
| MKSI | MKS INSTRS INC | 66,299 | $9.975M | 0.0% | $150.45 * | $74.21 | +69.4% | COM | 55306N104 |
| IEFA | ISHARES TR | 144,312 | $9.971M | 0.0% | $69.09 | $65.03 | — | CORE MSCI EAFE | 46432F842 |
| SNA | SNAP ON INC | 58,228 | $9.964M | 0.0% | $171.12 * | $102.29 | +43.1% | COM | 833034101 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 749,990 | $9.952M | 0.0% | $13.27 | $13.27 | — | COM CL A | G28302100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 72,419 | $9.937M | 0.0% | $137.22 * | $105.29 | +12.0% | COM | 57164Y107 |
| PAR | PAR TECHNOLOGY CORP | 158,234 | $9.936M | 0.0% | $62.79 * | $38.20 | +28.5% | COM | 698884103 |
| — | FOLEY TRASIMENE ACQUISITION | 657,198 | $9.924M | 0.0% | $15.10 | $15.10 | — | COM CL A | 344328109 |
| OHI | OMEGA HEALTHCARE INVS INC | 272,898 | $9.912M | 0.0% | $36.32 | $32.55 | — | COM | 681936100 |
| MHK | MOHAWK INDS INC | 70,324 | $9.912M | 0.0% | $140.95 * | $143.49 | -16.0% | COM | 608190104 |
| SLAB | SILICON LABORATORIES INC | 77,718 | $9.897M | 0.0% | $127.35 * | $69.03 | +63.2% | COM | 826919102 |
| EHC | ENCOMPASS HEALTH CORP | 119,642 | $9.893M | 0.0% | $82.69 * | $39.75 | +39.8% | COM | 29261A100 |
| — | SEASPINE HLDGS CORP | 566,417 | $9.884M | 0.0% | $17.45 | $13.62 | — | COM | 81255T108 |
| OC | OWENS CORNING NEW | 129,989 | $9.848M | 0.0% | $75.76 * | $57.21 | +27.4% | COM | 690742101 |
| PEBO | PEOPLES BANCORP INC | 362,838 | $9.83M | 0.0% | $27.09 * | $24.25 | +0.8% | COM | 709789101 |
| HALO | HALOZYME THERAPEUTICS INC | 229,874 | $9.818M | 0.0% | $42.71 * | $28.47 | +26.3% | COM | 40637H109 |
| CIEN | CIENA CORP | 185,683 | $9.813M | 0.0% | $52.85 * | $19.91 | +123.2% | COM NEW | 171779309 |
| SMG | SCOTTS MIRACLE GRO CO | 49,244 | $9.806M | 0.0% | $199.13 * | $43.33 | +228.6% | CL A | 810186106 |
| BWX | SPDR SER TR | 312,476 | $9.759M | 0.0% | $31.23 | $29.77 | — | BLOMBERG INTL TR | 78464A516 |
| MTN | VAIL RESORTS INC | 34,944 | $9.748M | 0.0% | $278.96 * | $206.96 | +24.8% | COM | 91879Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 616,454 | $9.721M | 0.0% | $15.77 * | $29.46 | -53.0% | COM | 02376R102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 567,010 | $9.708M | 0.0% | $17.12 * | $21.76 | -40.8% | COM | 084680107 |
| WRB | BERKLEY W R CORP | 145,888 | $9.691M | 0.0% | $66.43 * | $20.21 | +26.4% | COM | 084423102 |
| — | ATLANTIC CAP BANCSHARES INC | 608,124 | $9.681M | 0.0% | $15.92 | $16.17 | — | COM | 048269203 |
| NWL | NEWELL BRANDS INC | 455,909 | $9.679M | 0.0% | $21.23 * | $23.33 | -33.3% | COM | 651229106 |
| IWM | ISHARES TR | 49,234 | $9.653M | 0.0% | $196.06 | $186.66 | — | ISHARES TR | 464287655 |
| RPAY | REPAY HLDGS CORP | 353,363 | $9.629M | 0.0% | $27.25 * | $20.20 | +20.7% | COM CL A | 76029L100 |
| BWIN | BRP GROUP INC | 320,974 | $9.62M | 0.0% | $29.97 * | $23.61 | +22.5% | COM CL A | 05589G102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 899,994 | $9.54M | 0.0% | $10.60 | $10.60 | — | CL A COM | 33765Y101 |
| NIO | NIO INC | 195,500 | $9.529M | 0.0% | $48.74 | $9.22 | — | SPON ADS | 62914V106 |
| WU | WESTERN UN CO | 433,659 | $9.514M | 0.0% | $21.94 | $18.47 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 245,914 | $9.502M | 0.0% | $38.64 * | $29.90 | +5.1% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 403,346 | $9.486M | 0.0% | $23.52 * | $14.18 | +21.9% | COM | 460690100 |
| HQY | HEALTHEQUITY INC | 135,910 | $9.474M | 0.0% | $69.71 * | $67.91 | -8.4% | COM | 42226A107 |
| RGA | REINSURANCE GRP OF AMERICA I | 81,570 | $9.454M | 0.0% | $115.90 * | $82.01 | +36.2% | COM NEW | 759351604 |
| LNC | LINCOLN NATL CORP IND | 187,782 | $9.447M | 0.0% | $50.31 * | $38.26 | -14.0% | COM | 534187109 |
| VNT | VONTIER CORPORATION | 282,478 | $9.434M | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| IVZ | INVESCO LTD | 541,090 | $9.431M | 0.0% | $17.43 * | $15.20 | -18.1% | SHS | G491BT108 |
| — | COHN ROBBINS HOLDINGS CORP | 902,801 | $9.398M | 0.0% | $10.41 | $10.41 | — | COM CL A | G23726105 |
| PCTY | PAYLOCITY HLDG CORP | 45,476 | $9.364M | 0.0% | $205.91 * | $116.34 | +65.4% | COM | 70438V106 |
| AXON | AXON ENTERPRISE INC | 76,245 | $9.342M | 0.0% | $122.53 * | $56.12 | +104.4% | COM | 05464C101 |
| — | EATON VANCE CORP | 137,257 | $9.324M | 0.0% | $67.93 | $42.68 | — | COM NON VTG | 278265103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,010 | $9.269M | 0.0% | $109.03 | $49.61 | — | SPONSORED ADS | 874039100 |
| EQBK | EQUITY BANCSHARES INC | 427,387 | $9.227M | 0.0% | $21.59 * | $26.59 | -31.4% | COM CL A | 29460X109 |
| PNR | PENTAIR PLC | 173,734 | $9.223M | 0.0% | $53.09 * | $36.01 | +33.2% | SHS | G7S00T104 |
| GL | GLOBE LIFE INC | 96,605 | $9.173M | 0.0% | $94.95 * | $85.52 | -0.2% | COM | 37959E102 |
| — | TREBIA ACQUISITION CORP | 850,101 | $9.173M | 0.0% | $10.79 | $10.18 | — | COM CL A | G9027T109 |
| SF | STIFEL FINL CORP | 181,570 | $9.162M | 0.0% | $50.46 * | $31.99 | +27.5% | COM | 860630102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 76,415 | $9.151M | 0.0% | $119.75 * | $71.26 | +62.2% | COM | 759509102 |
| JLL | JONES LANG LASALLE INC | 61,674 | $9.151M | 0.0% | $148.38 * | $120.92 | +6.2% | COM | 48020Q107 |
| TXG | 10X GENOMICS INC | 64,442 | $9.125M | 0.0% | $141.60 * | $137.47 | +5.6% | CL A COM | 88025U109 |
| VXF | VANGUARD INDEX FDS | 55,357 | $9.116M | 0.0% | $164.68 | $96.60 | — | EXTEND MKT ETF | 922908652 |
| ROL | ROLLINS INC | 232,513 | $9.085M | 0.0% | $39.07 * | $23.20 | +56.7% | COM | 775711104 |
| NYT | NEW YORK TIMES CO | 174,994 | $9.059M | 0.0% | $51.77 * | $11.79 | +258.0% | CL A | 650111107 |
| ACM | AECOM | 181,560 | $9.038M | 0.0% | $49.78 * | $30.82 | +49.1% | COM | 00766T100 |
| — | RIBBIT LEAP LTD | 695,779 | $9.038M | 0.0% | $12.99 | $12.99 | — | SHS CL A | G7552B105 |
| — | LEXINGTON REALTY TRUST | 847,081 | $8.996M | 0.0% | $10.62 | $10.22 | — | COM | 529043101 |
| CIVB | CIVISTA BANCSHARES INC | 512,354 | $8.981M | 0.0% | $17.53 * | $16.63 | -19.3% | COM NO PAR | 178867107 |
| STLD | STEEL DYNAMICS INC | 243,196 | $8.967M | 0.0% | $36.87 * | $18.00 | +76.9% | COM | 858119100 |
| NRG | NRG ENERGY INC | 238,565 | $8.959M | 0.0% | $37.55 * | $21.64 | +31.0% | COM NEW | 629377508 |
| WSO | WATSCO INC | 39,508 | $8.951M | 0.0% | $226.56 | $140.98 | +63.0% | COM | 942622200 |
| — | L BRANDS INC | 240,624 | $8.949M | 0.0% | $37.19 | $30.85 | — | COM | 501797104 |
| — | ISHARES INC | 239,440 | $8.929M | 0.0% | $37.29 | $37.00 | — | MSCI RUSSIA ETF | 46434G798 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 108,255 | $8.913M | 0.0% | $82.33 | $64.45 | — | CHINA TECHNLGY | 46138E800 |
| DOO | BRP INC | 105,829 | $8.899M | 0.0% | $84.09 * | $40.36 | +37.6% | COM SUN VTG | 05577W200 |
| QLYS | QUALYS INC | 72,939 | $8.889M | 0.0% | $121.87 * | $96.02 | +3.0% | COM | 74758T303 |
| FFIN | FIRST FINL BANKSHARES | 244,750 | $8.854M | 0.0% | $36.18 * | $24.89 | +19.3% | COM | 32020R109 |
| EME | EMCOR GROUP INC | 96,645 | $8.839M | 0.0% | $91.46 * | $59.90 | +31.7% | COM | 29084Q100 |
| ARW | ARROW ELECTRS INC | 90,723 | $8.827M | 0.0% | $97.30 * | $60.53 | +46.2% | COM | 042735100 |
| GSHD | GOOSEHEAD INS INC | 70,091 | $8.745M | 0.0% | $124.77 * | $68.49 | +66.9% | COM CL A | 38267D109 |
| GDRX | GOODRX HLDGS INC | 216,711 | $8.742M | 0.0% | $40.34 * | $46.43 | -1.0% | COM CL A | 38246G108 |
| BCML | BAYCOM CORP | 576,212 | $8.741M | 0.0% | $15.17 * | $20.91 | -40.1% | COM | 07272M107 |
| BHB | BAR HBR BANKSHARES | 386,226 | $8.725M | 0.0% | $22.59 * | $16.34 | +13.4% | COM | 066849100 |
| AOS | SMITH A O CORP | 158,814 | $8.706M | 0.0% | $54.82 * | $36.60 | +37.4% | COM | 831865209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 64,257 | $8.693M | 0.0% | $135.28 | $116.64 | — | COM | 82669G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 104,118 | $8.665M | 0.0% | $83.22 | $58.52 | — | CL A | 512816109 |
| HDB | HDFC BANK LTD | 119,821 | $8.658M | 0.0% | $72.26 | $64.56 | — | SPONSORED ADS | 40415F101 |
| MIDD | MIDDLEBY CORP | 66,874 | $8.621M | 0.0% | $128.91 * | $64.78 | +86.3% | COM | 596278101 |
| LITE | LUMENTUM HLDGS INC | 90,918 | $8.619M | 0.0% | $94.80 * | $51.37 | +67.9% | COM | 55024U109 |
| CF | CF INDS HLDGS INC | 221,812 | $8.586M | 0.0% | $38.71 * | $35.44 | -16.9% | COM | 125269100 |
| AAT | AMERICAN ASSETS TR INC | 296,975 | $8.577M | 0.0% | $28.88 | $37.21 | — | COM | 024013104 |
| WWD | WOODWARD INC | 70,213 | $8.533M | 0.0% | $121.53 * | $45.68 | +115.0% | COM | 980745103 |
| RAMP | LIVERAMP HLDGS INC | 116,540 | $8.53M | 0.0% | $73.19 * | $45.05 | +41.5% | COM | 53815P108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 208,351 | $8.526M | 0.0% | $40.92 | $37.91 | — | COM | 637417106 |
| TAP | MOLSON COORS BEVERAGE CO | 188,523 | $8.519M | 0.0% | $45.19 * | $48.01 | -25.3% | CL B | 60871R209 |
| DVA | DAVITA INC | 72,315 | $8.49M | 0.0% | $117.40 * | $64.12 | +58.9% | COM | 23918K108 |
| DCI | DONALDSON INC | 151,451 | $8.463M | 0.0% | $55.88 * | $32.54 | +49.4% | COM | 257651109 |
| ESNT | ESSENT GROUP LTD | 195,625 | $8.451M | 0.0% | $43.20 * | $29.72 | +32.8% | COM | G3198U102 |
| — | DISH NETWORK CORPORATION | 260,680 | $8.43M | 0.0% | $32.34 | $48.71 | — | CL A | 25470M109 |
| RGLD | ROYAL GOLD INC | 78,863 | $8.388M | 0.0% | $106.36 * | $60.82 | +89.9% | COM | 780287108 |
| AIZ | ASSURANT INC | 61,510 | $8.379M | 0.0% | $136.22 * | $75.52 | +56.7% | COM | 04621X108 |
| IRM | IRON MTN INC NEW | 282,934 | $8.341M | 0.0% | $29.48 * | $21.35 | +3.7% | COM | 46284V101 |
| IPGP | IPG PHOTONICS CORP | 37,254 | $8.338M | 0.0% | $223.81 * | $139.85 | +43.2% | COM | 44980X109 |
| LECO | LINCOLN ELEC HLDGS INC | 71,679 | $8.333M | 0.0% | $116.25 * | $66.01 | +65.9% | COM | 533900106 |
| SEIC | SEI INVTS CO | 144,899 | $8.327M | 0.0% | $57.47 * | $33.18 | +53.2% | COM | 784117103 |
| CBSH | COMMERCE BANCSHARES INC | 126,643 | $8.32M | 0.0% | $65.70 * | $28.07 | +65.8% | COM | 200525103 |
| — | QUIDEL CORP | 46,228 | $8.305M | 0.0% | $179.65 | $133.67 | — | COM | 74838J101 |
| SMTC | SEMTECH CORP | 115,113 | $8.298M | 0.0% | $72.09 * | $46.29 | +38.0% | COM | 816850101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 325,851 | $8.286M | 0.0% | $25.43 * | $41.71 | -50.0% | SHS | G66721104 |
| — | GRUBHUB INC | 111,530 | $8.283M | 0.0% | $74.27 | $55.86 | — | COM | 400110102 |
| MOS | MOSAIC CO NEW | 358,627 | $8.251M | 0.0% | $23.01 * | $31.03 | -41.6% | COM | 61945C103 |
| — | EVANS BANCORP INC | 298,215 | $8.213M | 0.0% | $27.54 | $21.34 | — | COM NEW | 29911Q208 |
| REG | REGENCY CTRS CORP | 178,945 | $8.158M | 0.0% | $45.59 * | $40.17 | -13.3% | COM | 758849103 |
| SBFG | SB FINL GROUP INC | 445,838 | $8.15M | 0.0% | $18.28 * | $17.02 | -4.6% | COM | 78408D105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 700,000 | $8.127M | 0.0% | $11.61 | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,351 | $8.098M | 0.0% | $151.79 * | $89.35 | +46.9% | COM | 91307C102 |
| MANH | MANHATTAN ASSOCS INC | 76,318 | $8.027M | 0.0% | $105.18 * | $47.60 | +106.8% | COM | 562750109 |
| IBCP | INDEPENDENT BK CORP MICH | 432,753 | $7.993M | 0.0% | $18.47 * | $8.62 | +54.9% | COM NEW | 453838609 |
| ITT | ITT INC | 103,669 | $7.985M | 0.0% | $77.02 * | $39.28 | +77.9% | COM | 45073V108 |
| MMS | MAXIMUS INC | 108,806 | $7.964M | 0.0% | $73.19 * | $59.88 | +18.5% | COM | 577933104 |
| ACIW | ACI WORLDWIDE INC | 206,562 | $7.938M | 0.0% | $38.43 * | $23.30 | +43.8% | COM | 004498101 |
| — | NCINO INC | 109,504 | $7.929M | 0.0% | $72.41 | $72.68 | — | COM | 63947U107 |
| CASY | CASEYS GEN STORES INC | 44,298 | $7.913M | 0.0% | $178.63 | $92.40 | +90.1% | COM | 147528103 |
| — | HILL ROM HLDGS INC | 80,472 | $7.884M | 0.0% | $97.97 | $51.47 | — | COM | 431475102 |
| IDV | ISHARES TR | 266,654 | $7.858M | 0.0% | $29.47 | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,112,646 | $7.856M | 0.0% | $7.06 * | $10.54 | -43.4% | CL A | 559663109 |
| NRIM | NORTHRIM BANCORP INC | 231,331 | $7.854M | 0.0% | $33.95 * | $4.58 | +40.8% | COM | 666762109 |
| KBR | KBR INC | 253,679 | $7.846M | 0.0% | $30.93 * | $20.63 | +20.6% | COM | 48242W106 |
| — | CMC MATERIALS INC | 51,740 | $7.828M | 0.0% | $151.29 | $151.29 | — | COM | 12571T100 |
| — | LEVEL ONE BANCORP INC | 386,324 | $7.815M | 0.0% | $20.23 | $26.82 | — | COM | 52730D208 |
| PVH | PVH CORPORATION | 83,093 | $7.802M | 0.0% | $93.89 * | $101.32 | -25.4% | COM | 693656100 |
| FOXF | FOX FACTORY HLDG CORP | 73,779 | $7.799M | 0.0% | $105.71 * | $79.18 | +14.8% | COM | 35138V102 |
| — | HEALTHCARE RLTY TR | 261,935 | $7.753M | 0.0% | $29.60 | $30.18 | — | COM | 421946104 |
| BEN | FRANKLIN RESOURCES INC | 309,724 | $7.74M | 0.0% | $24.99 * | $26.12 | -33.6% | COM | 354613101 |
| ASGN | ASGN INC | 92,649 | $7.739M | 0.0% | $83.53 * | $69.26 | +11.1% | COM | 00191U102 |
| — | SKILLZ INC | 386,591 | $7.732M | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| KSS | KOHLS CORP | 189,454 | $7.709M | 0.0% | $40.69 * | $43.42 | -33.0% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 342,290 | $7.705M | 0.0% | $22.51 | $22.06 | — | COM | 48203R104 |
| — | CIMAREX ENERGY CO | 205,287 | $7.7M | 0.0% | $37.51 | $62.83 | — | COM | 171798101 |
| PB | PROSPERITY BANCSHARES INC | 110,611 | $7.672M | 0.0% | $69.36 * | $54.25 | -4.4% | COM | 743606105 |
| SHV | ISHARES TR | 69,148 | $7.643M | 0.0% | $110.53 | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | DISCOVERY INC | 291,004 | $7.621M | 0.0% | $26.19 | $25.90 | — | COM SER C | 25470F302 |
| — | STERICYCLE INC | 109,904 | $7.62M | 0.0% | $69.33 | $70.85 | — | COM | 858912108 |
| AGCO | AGCO CORP | 73,896 | $7.618M | 0.0% | $103.09 * | $45.68 | +63.2% | COM | 001084102 |
| — | CDK GLOBAL INC | 145,936 | $7.564M | 0.0% | $51.83 | $53.91 | — | COM | 12508E101 |
| LOGI | LOGITECH INTL S A | 77,723 | $7.554M | 0.0% | $97.19 * | $52.81 | +51.2% | SHS | H50430232 |
| CACI | CACI INTL INC | 30,267 | $7.546M | 0.0% | $249.31 * | $151.55 | +52.0% | CL A | 127190304 |
| PLUG | PLUG POWER INC | 222,092 | $7.531M | 0.0% | $33.91 * | $6.24 | +262.8% | COM NEW | 72919P202 |
| EXEL | EXELIXIS INC | 373,434 | $7.495M | 0.0% | $20.07 * | $20.22 | +3.5% | COM | 30161Q104 |
| LFUS | LITTELFUSE INC | 29,407 | $7.489M | 0.0% | $254.67 * | $138.28 | +60.1% | COM | 537008104 |
| THC | TENET HEALTHCARE CORP | 187,425 | $7.484M | 0.0% | $39.93 * | $29.33 | +10.0% | COM NEW | 88033G407 |
| NEOG | NEOGEN CORP | 93,956 | $7.451M | 0.0% | $79.30 * | $32.08 | +15.9% | COM | 640491106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 84,913 | $7.44M | 0.0% | $87.62 * | $41.90 | +13.2% | COM | 025932104 |
| — | NIELSEN HLDGS PLC | 356,319 | $7.437M | 0.0% | $20.87 | $33.98 | — | SHS EUR | G6518L108 |
| IH | IHUMAN INC | 408,000 | $7.393M | 0.0% | $18.12 | $18.12 | — | ADS COMMON | 45175B109 |
| SEE | SEALED AIR CORP NEW | 160,871 | $7.366M | 0.0% | $45.79 * | $28.15 | +39.7% | COM | 81211K100 |
| RLI | RLI CORP | 70,613 | $7.354M | 0.0% | $104.15 * | $31.10 | +27.1% | COM | 749607107 |
| RHI | ROBERT HALF INTL INC | 117,627 | $7.349M | 0.0% | $62.48 * | $46.99 | +27.0% | COM | 770323103 |
| NWSA | NEWS CORP NEW | 407,316 | $7.319M | 0.0% | $17.97 * | $12.92 | +19.4% | CL A | 65249B109 |
| MAT | MATTEL INC | 419,357 | $7.318M | 0.0% | $17.45 * | $24.37 | -39.6% | COM | 577081102 |
| FRPT | FRESHPET INC | 51,519 | $7.315M | 0.0% | $141.99 * | $39.12 | +229.9% | COM | 358039105 |
| BLDP | BALLARD PWR SYS INC NEW | 244,075 | $7.269M | 0.0% | $29.78 * | $9.05 | +103.5% | COM | 058586108 |
| CAC | CAMDEN NATL CORP | 203,118 | $7.267M | 0.0% | $35.78 * | $26.38 | +4.8% | COM | 133034108 |
| NTES | NETEASE INC | 75,820 | $7.261M | 0.0% | $95.77 | $128.02 | — | SPONSORED ADS | 64110W102 |
| — | CORELOGIC INC | 93,650 | $7.241M | 0.0% | $77.32 | $28.86 | — | COM | 21871D103 |
| LPX | LOUISIANA PAC CORP | 194,697 | $7.237M | 0.0% | $37.17 * | $15.66 | +113.8% | COM | 546347105 |
| KRC | KILROY RLTY CORP | 125,929 | $7.228M | 0.0% | $57.40 | $59.84 | — | COM | 49427F108 |
| — | CORESITE RLTY CORP | 57,609 | $7.217M | 0.0% | $125.28 | $110.16 | — | COM | 21870Q105 |
| OGS | ONE GAS INC | 93,689 | $7.193M | 0.0% | $76.78 | $37.01 | +104.2% | COM | 68235P108 |
| BC | BRUNSWICK CORP | 94,306 | $7.19M | 0.0% | $76.24 * | $49.99 | +27.5% | COM | 117043109 |
| SSD | SIMPSON MANUFACTURING CO INC | 76,845 | $7.181M | 0.0% | $93.45 * | $72.19 | +23.3% | COM | 829073105 |
| INGR | INGREDION INC | 91,082 | $7.165M | 0.0% | $78.67 | $88.72 | -13.1% | COM | 457187102 |
| GSBC | GREAT SOUTHN BANCORP INC | 146,165 | $7.147M | 0.0% | $48.90 * | $44.44 | -0.2% | COM | 390905107 |
| SHBI | SHORE BANCSHARES INC | 489,149 | $7.141M | 0.0% | $14.60 * | $10.11 | +27.0% | COM | 825107105 |
| SON | SONOCO PRODS CO | 120,303 | $7.128M | 0.0% | $59.25 * | $27.81 | +67.9% | COM | 835495102 |
| SIGI | SELECTIVE INS GROUP INC | 106,144 | $7.11M | 0.0% | $66.98 * | $55.44 | -0.3% | COM | 816300107 |
| PEN | PENUMBRA INC | 40,618 | $7.108M | 0.0% | $175.00 * | $154.93 | +41.4% | COM | 70975L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 165,258 | $7.068M | 0.0% | $42.77 | $41.27 | — | COM | 024835100 |
| OSK | OSHKOSH CORP | 81,749 | $7.036M | 0.0% | $86.07 * | $50.92 | +43.4% | COM | 688239201 |
| BPOP | POPULAR INC | 124,825 | $7.03M | 0.0% | $56.32 * | $40.89 | 0.0% | COM NEW | 733174700 |
| WING | WINGSTOP INC | 52,782 | $6.996M | 0.0% | $132.55 | $110.62 | +18.0% | COM | 974155103 |
| VLY | VALLEY NATL BANCORP | 710,848 | $6.931M | 0.0% | $9.75 * | $10.98 | -20.8% | COM | 919794107 |
| — | NATIONAL INSTRS CORP | 157,682 | $6.929M | 0.0% | $43.94 | $32.44 | — | COM | 636518102 |
| — | EVERBRIDGE INC | 46,435 | $6.922M | 0.0% | $149.07 | $73.05 | — | COM | 29978A104 |
| EBMT | EAGLE BANCORP MONT INC | 325,283 | $6.903M | 0.0% | $21.22 * | $12.04 | +41.7% | COM | 26942G100 |
| DXC | DXC TECHNOLOGY CO | 267,957 | $6.9M | 0.0% | $25.75 * | $59.54 | -64.1% | COM | 23355L106 |
| JBL | JABIL INC | 162,109 | $6.894M | 0.0% | $42.53 * | $19.12 | +94.2% | COM | 466313103 |
| TXNM | PNM RES INC | 141,707 | $6.877M | 0.0% | $48.53 | $27.05 | +78.3% | COM | 69349H107 |
| — | APARTMENT INCOME REIT CORP | 178,991 | $6.875M | 0.0% | $38.41 | $38.41 | — | COM | 03750L109 |
| MTZ | MASTEC INC | 100,679 | $6.864M | 0.0% | $68.18 * | $41.25 | +36.0% | COM | 576323109 |
| LEG | LEGGETT & PLATT INC | 154,920 | $6.863M | 0.0% | $44.30 * | $37.81 | +13.4% | COM | 524660107 |
| MEDP | MEDPACE HLDGS INC | 49,262 | $6.857M | 0.0% | $139.19 * | $93.90 | +34.2% | COM | 58506Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 40,091 | $6.834M | 0.0% | $170.46 * | $91.13 | +55.1% | COM | 446413106 |
| SOXX | ISHARES TR | 18,005 | $6.827M | 0.0% | $379.17 | $248.37 | — | PHLX SEMICND ETF | 464287523 |
| SNOW | SNOWFLAKE INC | 24,199 | $6.81M | 0.0% | $281.42 | $272.96 | +4.2% | CL A | 833445109 |
| — | VY GLOBAL GROWTH | 630,480 | $6.784M | 0.0% | $10.76 | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| HOG | HARLEY DAVIDSON INC | 183,930 | $6.75M | 0.0% | $36.70 * | $39.72 | -13.6% | COM | 412822108 |
| CHCO | CITY HLDG CO | 97,029 | $6.749M | 0.0% | $69.56 * | $33.26 | +67.1% | COM | 177835105 |
| — | CELESTICA INC | 654,422 | $6.721M | 0.0% | $10.27 | $10.80 | — | SUB VTG SHS | 15101Q108 |
| ORI | OLD REP INTL CORP | 339,437 | $6.69M | 0.0% | $19.71 * | $7.75 | +44.2% | COM | 680223104 |
| — | FEDERAL RLTY INVT TR | 78,563 | $6.688M | 0.0% | $85.13 | $105.65 | — | SH BEN INT NEW | 313747206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 111,797 | $6.645M | 0.0% | $59.44 * | $60.63 | -11.1% | COM | 98311A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 69,791 | $6.605M | 0.0% | $94.64 * | $54.62 | +61.0% | COM | 808625107 |
| ALK | ALASKA AIR GROUP INC | 126,862 | $6.597M | 0.0% | $52.00 * | $54.88 | -18.0% | COM | 011659109 |
| — | UNITED STATES STL CORP NEW | 391,556 | $6.566M | 0.0% | $16.77 | $17.41 | — | COM | 912909108 |
| MSA | MSA SAFETY INC | 43,765 | $6.538M | 0.0% | $149.39 * | $60.58 | +138.3% | COM | 553498106 |
| — | MACKINAC FINL CORP | 510,274 | $6.511M | 0.0% | $12.76 | $12.39 | — | COM | 554571109 |
| — | HOWARD BANCORP INC | 551,202 | $6.51M | 0.0% | $11.81 | $16.89 | — | COM | 442496105 |
| — | MONMOUTH REAL ESTATE INVT CO | 374,636 | $6.488M | 0.0% | $17.32 | $13.99 | — | CL A | 609720107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,599 | $6.459M | 0.0% | $132.90 * | $103.37 | +18.2% | ORD | M22465104 |
| PRG | PROG HOLDINGS INC | 119,887 | $6.458M | 0.0% | $53.87 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| BRX | BRIXMOR PPTY GROUP INC | 388,261 | $6.425M | 0.0% | $16.55 | $17.93 | — | COM | 11120U105 |
| FCCO | FIRST CMNTY CORP S C | 377,069 | $6.406M | 0.0% | $16.99 * | $11.17 | +24.0% | COM | 319835104 |
| OPBK | OP BANCORP | 831,377 | $6.402M | 0.0% | $7.70 * | $9.73 | -28.5% | COM | 67109R109 |
| TLT | ISHARES TR | 40,406 | $6.374M | 0.0% | $157.75 | $156.84 | — | 20 YR TR BD ETF | 464287432 |
| ACGL | ARCH CAP GROUP LTD | 176,504 | $6.366M | 0.0% | $36.07 * | $38.12 | -18.1% | ORD | G0450A105 |
| — | UTZ BRANDS INC | 606,112 | $6.364M | 0.0% | $10.50 | $6.54 | — | *W EXP 08/28/202 | 918090119 |
| SBRA | SABRA HEALTH CARE REIT INC | 366,244 | $6.362M | 0.0% | $17.37 | $21.27 | — | COM | 78573L106 |
| MZTI | LANCASTER COLONY CORP | 34,615 | $6.36M | 0.0% | $183.74 * | $93.73 | +85.9% | COM | 513847103 |
| — | BHP GROUP PLC | 119,930 | $6.36M | 0.0% | $53.03 | $48.28 | — | SPONSORED ADR | 05545E209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 152,002 | $6.357M | 0.0% | $41.82 * | $39.85 | -3.3% | CL A | 499049104 |
| KIM | KIMCO RLTY CORP | 423,118 | $6.35M | 0.0% | $15.01 * | $12.62 | -16.0% | COM | 49446R109 |
| PRI | PRIMERICA INC | 47,325 | $6.338M | 0.0% | $133.92 * | $45.69 | +175.0% | COM | 74164M108 |
| MDU | MDU RES GROUP INC | 240,255 | $6.328M | 0.0% | $26.34 * | $7.10 | +13.3% | COM | 552690109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 258,113 | $6.324M | 0.0% | $24.50 * | $31.46 | -27.5% | COM | 598511103 |
| BCO | BRINKS CO | 87,794 | $6.321M | 0.0% | $72.00 * | $57.78 | -5.1% | COM | 109696104 |
| — | CIT GROUP INC | 175,363 | $6.296M | 0.0% | $35.90 | $32.95 | — | COM NEW | 125581801 |
| ENS | ENERSYS | 75,515 | $6.272M | 0.0% | $83.06 * | $57.50 | +30.1% | COM | 29275Y102 |
| CNH | CNH INDL N V | 487,329 | $6.257M | 0.0% | $12.84 * | $7.82 | -0.8% | SHS | N20944109 |
| MAN | MANPOWERGROUP INC | 69,098 | $6.231M | 0.0% | $90.18 * | $70.25 | +17.0% | COM | 56418H100 |
| SGI | TEMPUR SEALY INTL INC | 230,628 | $6.227M | 0.0% | $27.00 * | $13.77 | +77.1% | COM | 88023U101 |
| MUSA | MURPHY USA INC | 47,506 | $6.217M | 0.0% | $130.87 * | $51.48 | +142.7% | COM | 626755102 |
| THO | THOR INDS INC | 66,724 | $6.205M | 0.0% | $93.00 * | $80.77 | +4.5% | COM | 885160101 |
| VC | VISTEON CORP | 49,333 | $6.192M | 0.0% | $125.51 * | $98.99 | +5.9% | COM NEW | 92839U206 |
| LSTR | LANDSTAR SYS INC | 45,892 | $6.18M | 0.0% | $134.66 | $63.07 | — | COM | 515098101 |
| BYD | BOYD GAMING CORP | 143,920 | $6.177M | 0.0% | $42.92 * | $27.90 | +26.4% | COM | 103304101 |
| — | CALIFORNIA BANCORP INC | 396,587 | $6.171M | 0.0% | $15.56 | $12.53 | — | COM | 13005U101 |
| JEF | JEFFERIES FINL GROUP INC | 250,140 | $6.153M | 0.0% | $24.60 * | $15.80 | +13.2% | COM | 47233W109 |
| EXAS | EXACT SCIENCES CORP | 45,790 | $6.067M | 0.0% | $132.50 * | $81.82 | +47.8% | COM | 30063P105 |
| — | WPX ENERGY INC | 744,105 | $6.064M | 0.0% | $8.15 | $13.60 | — | COM | 98212B103 |
| NJR | NEW JERSEY RES CORP | 170,493 | $6.061M | 0.0% | $35.55 * | $25.53 | +5.5% | COM | 646025106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 99,776 | $6.061M | 0.0% | $60.75 * | $67.24 | -2.0% | COM | 844895102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 179,651 | $6.047M | 0.0% | $33.66 * | $30.21 | -13.5% | COM | 320866106 |
| AGO | ASSURED GUARANTY LTD | 190,944 | $6.013M | 0.0% | $31.49 * | $33.08 | -18.1% | COM | G0585R106 |
| TOL | TOLL BROTHERS INC | 137,942 | $5.996M | 0.0% | $43.47 * | $34.94 | +32.7% | COM | 889478103 |
| CUZ | COUSINS PPTYS INC | 178,234 | $5.971M | 0.0% | $33.50 | $36.03 | — | COM NEW | 222795502 |
| EQT | EQT CORP | 467,805 | $5.946M | 0.0% | $12.71 * | $25.78 | -47.5% | COM | 26884L109 |
| WIX | WIX COM LTD | 23,775 | $5.942M | 0.0% | $249.93 * | $120.60 | +118.4% | SHS | M98068105 |
| — | HANESBRANDS INC | 406,979 | $5.933M | 0.0% | $14.58 | $24.55 | — | COM | 410345102 |
| — | FLIR SYS INC | 135,329 | $5.931M | 0.0% | $43.83 | $30.88 | — | COM | 302445101 |
| PCH | POTLATCHDELTIC CORPORATION | 118,568 | $5.931M | 0.0% | $50.02 | $42.95 | — | COM | 737630103 |
| — | PERSPECTA INC | 246,168 | $5.928M | 0.0% | $24.08 | $20.42 | — | COM | 715347100 |
| VCR | VANGUARD WORLD FDS | 21,540 | $5.927M | 0.0% | $275.16 | $234.62 | — | CONSUM DIS ETF | 92204A108 |
| MRCY | MERCURY SYS INC | 67,217 | $5.919M | 0.0% | $88.06 * | $61.52 | +23.5% | COM | 589378108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 97,107 | $5.916M | 0.0% | $60.92 * | $12.89 | -0.2% | COM CL A | 45841N107 |
| RL | RALPH LAUREN CORP | 56,763 | $5.888M | 0.0% | $103.73 * | $89.04 | -14.9% | CL A | 751212101 |
| TMHC | TAYLOR MORRISON HOME CORP | 229,065 | $5.876M | 0.0% | $25.65 | $21.65 | +17.8% | COM | 87724P106 |
| — | SKECHERS U S A INC | 163,296 | $5.869M | 0.0% | $35.94 | $40.09 | — | CL A | 830566105 |
| PRGO | PERRIGO CO PLC | 131,015 | $5.86M | 0.0% | $44.73 * | $94.87 | -51.2% | SHS | G97822103 |
| — | NEW YORK CMNTY BANCORP INC | 554,952 | $5.855M | 0.0% | $10.55 | $14.02 | — | COM | 649445103 |
| COLD | AMERICOLD RLTY TR | 156,790 | $5.853M | 0.0% | $37.33 | $32.63 | — | COM | 03064D108 |
| VYX | NCR CORP NEW | 155,178 | $5.83M | 0.0% | $37.57 * | $17.12 | -3.2% | COM | 62886E108 |
| — | COMMUNITY FINL CORP MD | 219,486 | $5.812M | 0.0% | $26.48 | $24.60 | — | COM | 20368X101 |
| IDA | IDACORP INC | 60,411 | $5.801M | 0.0% | $96.03 * | $58.81 | +54.8% | COM | 451107106 |
| CW | CURTISS WRIGHT CORP | 49,756 | $5.789M | 0.0% | $116.35 * | $67.30 | +53.7% | COM | 231561101 |
| VNO | VORNADO RLTY TR | 154,886 | $5.784M | 0.0% | $37.34 | $78.68 | — | SH BEN INT | 929042109 |
| DEI | DOUGLAS EMMETT INC | 197,952 | $5.776M | 0.0% | $29.18 | $30.93 | — | COM | 25960P109 |
| — | PEOPLES UNITED FINANCIAL INC | 445,940 | $5.766M | 0.0% | $12.93 | $15.41 | — | COM | 712704105 |
| AGI | ALAMOS GOLD INC NEW | 517,502 | $5.754M | 0.0% | $11.12 * | $4.55 | +87.1% | COM CL A | 011532108 |
| CRUS | CIRRUS LOGIC INC | 69,736 | $5.732M | 0.0% | $82.20 * | $44.27 | +69.7% | COM | 172755100 |
| — | QIAGEN NV | 108,407 | $5.73M | 0.0% | $52.86 | $34.38 | — | SHS NEW | N72482123 |
| — | ALLETE INC | 92,337 | $5.719M | 0.0% | $61.94 | $65.95 | — | COM NEW | 018522300 |
| JHG | JANUS HENDERSON GROUP PLC | 175,776 | $5.714M | 0.0% | $32.51 * | $32.83 | -13.1% | ORD SHS | G4474Y214 |
| KMPR | KEMPER CORP | 74,334 | $5.711M | 0.0% | $76.83 * | $46.94 | +51.5% | COM | 488401100 |
| PK | PARK HOTELS RESORTS INC | 332,303 | $5.699M | 0.0% | $17.15 | $25.64 | — | COM | 700517105 |
| — | TREAN INS GROUP INC | 433,930 | $5.684M | 0.0% | $13.10 | $15.25 | — | COM | 89457R101 |
| XLE | SELECT SECTOR SPDR TR | 149,944 | $5.683M | 0.0% | $37.90 | $37.90 | — | ENERGY | 81369Y506 |
| LIVN | LIVANOVA PLC | 85,279 | $5.646M | 0.0% | $66.21 * | $85.47 | -34.9% | SHS | G5509L101 |
| ADNT | ADIENT PLC | 162,045 | $5.634M | 0.0% | $34.77 * | $30.99 | -9.0% | ORD SHS | G0084W101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 68,421 | $5.595M | 0.0% | $81.77 * | $69.85 | +25.1% | COM | 681116109 |
| NGVT | INGEVITY CORP | 73,793 | $5.588M | 0.0% | $75.73 * | $80.29 | -18.9% | COM | 45688C107 |
| SLM | SLM CORP | 449,616 | $5.571M | 0.0% | $12.39 * | $8.77 | +19.9% | COM | 78442P106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,189 | $5.566M | 0.0% | $131.93 * | $91.21 | +15.7% | COM | 22410J106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 54,471 | $5.54M | 0.0% | $101.71 * | $132.94 | -35.1% | COM | 008252108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 75,026 | $5.535M | 0.0% | $73.77 * | $47.68 | +46.4% | COM | 81725T100 |
| BB | BLACKBERRY LTD | 655,578 | $5.533M | 0.0% | $8.44 * | $6.46 | -8.4% | COM | 09228F103 |
| NWE | NORTHWESTERN CORP | 94,899 | $5.533M | 0.0% | $58.30 * | $37.63 | +16.6% | COM NEW | 668074305 |
| — | APACHE CORP | 388,951 | $5.519M | 0.0% | $14.19 | $46.91 | — | COM | 037411105 |
| — | ACCOLADE INC | 126,839 | $5.517M | 0.0% | $43.50 | $41.66 | — | COM | 00437E102 |
| — | SPIRIT RLTY CAP INC NEW | 136,981 | $5.503M | 0.0% | $40.17 | $47.34 | — | COM NEW | 84860W300 |
| CNO | CNO FINL GROUP INC | 247,044 | $5.492M | 0.0% | $22.23 * | $16.11 | +13.0% | COM | 12621E103 |
| JBLU | JETBLUE AWYS CORP | 377,453 | $5.488M | 0.0% | $14.54 * | $12.73 | +7.8% | COM | 477143101 |
| AAXJ | ISHARES TR | 60,720 | $5.441M | 0.0% | $89.61 | $76.08 | — | MSCI AC ASIA ETF | 464288182 |
| — | MARATHON OIL CORP | 813,806 | $5.428M | 0.0% | $6.67 | $22.44 | — | COM | 565849106 |
| FTI | TECHNIPFMC PLC | 577,346 | $5.427M | 0.0% | $9.40 * | $17.43 | -66.9% | COM | G87110105 |
| TGNA | TEGNA INC | 388,410 | $5.418M | 0.0% | $13.95 * | $14.89 | -10.3% | COM | 87901J105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 265,410 | $5.404M | 0.0% | $20.36 * | $21.18 | -22.6% | COM | 12326C105 |
| — | MIRATI THERAPEUTICS INC | 24,565 | $5.395M | 0.0% | $219.62 | $91.96 | — | COM | 60468T105 |
| EVR | EVERCORE INC | 49,038 | $5.377M | 0.0% | $109.65 * | $65.21 | +23.7% | CLASS A | 29977A105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 291,964 | $5.375M | 0.0% | $18.41 * | $16.83 | -6.3% | COM | 319390100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 106,782 | $5.367M | 0.0% | $50.26 * | $42.59 | -6.4% | COM | 00404A109 |
| AYI | ACUITY BRANDS INC | 44,322 | $5.367M | 0.0% | $121.09 * | $108.87 | -2.9% | COM | 00508Y102 |
| CWB | SPDR SER TR | 64,709 | $5.357M | 0.0% | $82.79 | $71.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| TCBI | TEXAS CAP BANCSHARES INC | 90,020 | $5.356M | 0.0% | $59.50 * | $62.46 | -20.9% | COM | 88224Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 266,685 | $5.352M | 0.0% | $20.07 * | $17.51 | -17.0% | COM | 02553E106 |
| FLO | FLOWERS FOODS INC | 235,916 | $5.339M | 0.0% | $22.63 * | $13.97 | +34.0% | COM | 343498101 |
| — | CANTEL MED CORP | 67,338 | $5.31M | 0.0% | $78.86 | $80.91 | — | COM | 138098108 |
| UMBF | UMB FINL CORP | 76,951 | $5.309M | 0.0% | $68.99 * | $65.44 | -2.0% | COM | 902788108 |
| — | LESLIES INC | 190,951 | $5.299M | 0.0% | $27.75 | $27.75 | — | COM | 527064109 |
| HOMB | HOME BANCSHARES INC | 271,091 | $5.281M | 0.0% | $19.48 * | $22.54 | -19.5% | COM | 436893200 |
| — | PRIMO WATER CORPORATION | 263,786 | $5.266M | 0.0% | $19.96 | $10.69 | — | COM | 74167P108 |
| KBH | KB HOME | 156,898 | $5.259M | 0.0% | $33.52 | $19.21 | +72.0% | COM | 48666K109 |
| LOPE | GRAND CANYON ED INC | 56,329 | $5.245M | 0.0% | $93.11 * | $92.07 | -7.3% | COM | 38526M106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 65,889 | $5.218M | 0.0% | $79.19 * | $52.09 | +32.2% | COM | 044186104 |
| — | DISCOVERY INC | 172,831 | $5.201M | 0.0% | $30.09 | $41.23 | — | COM SER A | 25470F104 |
| NSP | INSPERITY INC | 63,686 | $5.185M | 0.0% | $81.42 * | $71.60 | -1.0% | COM | 45778Q107 |
| VVV | VALVOLINE INC | 223,143 | $5.164M | 0.0% | $23.14 * | $22.69 | -4.6% | COM | 92047W101 |
| GATX | GATX CORP | 62,059 | $5.162M | 0.0% | $83.18 * | $38.97 | +78.3% | COM | 361448103 |
| — | FIRSTCASH INC | 73,617 | $5.156M | 0.0% | $70.04 | $77.76 | — | COM | 33767D105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,202 | $5.15M | 0.0% | $138.43 * | $85.04 | +39.5% | COM | 90400D108 |
| — | ALTIMETER GROWTH CORP | 399,990 | $5.144M | 0.0% | $12.86 | $12.86 | — | CL A | G0370L108 |
| FLS | FLOWSERVE CORP | 139,201 | $5.129M | 0.0% | $36.85 * | $37.17 | -21.0% | COM | 34354P105 |
| EXP | EAGLE MATLS INC | 50,451 | $5.113M | 0.0% | $101.35 * | $73.95 | +22.3% | COM | 26969P108 |
| MTG | MGIC INVT CORP WIS | 406,311 | $5.099M | 0.0% | $12.55 * | $11.31 | 0.0% | COM | 552848103 |
| — | FOOT LOCKER INC | 125,942 | $5.093M | 0.0% | $40.44 | $45.81 | — | COM | 344849104 |
| BLKB | BLACKBAUD INC | 88,415 | $5.089M | 0.0% | $57.56 * | $67.90 | -18.1% | COM | 09227Q100 |
| IEI | ISHARES TR | 38,173 | $5.076M | 0.0% | $132.97 | $132.97 | — | 3 7 YR TREAS BD | 464288661 |
| ICUI | ICU MED INC | 23,564 | $5.054M | 0.0% | $214.48 * | $198.21 | -2.1% | COM | 44930G107 |
| DAN | DANA INC | 257,616 | $5.029M | 0.0% | $19.52 * | $16.82 | -12.5% | COM | 235825205 |
| RKT | ROCKET COS INC | 247,844 | $5.012M | 0.0% | $20.22 * | $19.59 | -9.5% | COM CL A | 77311W101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 448,517 | $4.974M | 0.0% | $11.09 * | $10.45 | +4.0% | COM CL C | G9001E128 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 456,233 | $4.968M | 0.0% | $10.89 * | $10.81 | -28.1% | COM | 174903104 |
| AN | AUTONATION INC | 71,168 | $4.967M | 0.0% | $69.79 * | $47.25 | +33.1% | COM | 05329W102 |
| PZZA | PAPA JOHNS INTL INC | 58,465 | $4.961M | 0.0% | $84.85 * | $60.68 | +16.7% | COM | 698813102 |
| HIW | HIGHWOODS PPTYS INC | 124,643 | $4.94M | 0.0% | $39.63 | $39.72 | — | COM | 431284108 |
| CC | CHEMOURS CO | 198,472 | $4.92M | 0.0% | $24.79 * | $20.02 | -1.0% | COM | 163851108 |
| CNXC | CONCENTRIX CORP | 49,697 | $4.905M | 0.0% | $98.70 * | $90.48 | 0.0% | COM | 20602D101 |
| CRI | CARTERS INC | 52,116 | $4.903M | 0.0% | $94.08 * | $77.32 | -5.8% | COM | 146229109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 236,260 | $4.893M | 0.0% | $20.71 * | $11.69 | +42.2% | COM | 928298108 |
| NG | NOVAGOLD RES INC | 396,377 | $4.883M | 0.0% | $12.32 * | $5.58 | +89.1% | COM NEW | 66987E206 |
| FHI | FEDERATED HERMES INC | 168,443 | $4.866M | 0.0% | $28.89 * | $17.34 | +23.4% | CL B | 314211103 |
| HXL | HEXCEL CORP NEW | 100,171 | $4.857M | 0.0% | $48.49 * | $35.59 | +22.3% | COM | 428291108 |
| RYN | RAYONIER INC | 164,995 | $4.848M | 0.0% | $29.38 | $45.95 | — | COM | 754907103 |
| PROV | PROVIDENT FINL HLDGS INC | 307,980 | $4.838M | 0.0% | $15.71 * | $15.25 | -8.0% | COM | 743868101 |
| — | SAFEHOLD INC | 66,527 | $4.823M | 0.0% | $72.50 | $52.37 | — | COM | 78645L100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 96,437 | $4.806M | 0.0% | $49.84 * | $35.20 | +2.2% | SHS | G25839104 |
| — | BANK COMM HLDGS | 485,196 | $4.803M | 0.0% | $9.90 | $10.81 | — | COM | 06424J103 |
| UNM | UNUM GROUP | 209,217 | $4.8M | 0.0% | $22.94 * | $28.41 | -27.2% | COM | 91529Y106 |
| NVT | NVENT ELECTRIC PLC | 205,249 | $4.78M | 0.0% | $23.29 * | $21.75 | -11.1% | SHS | G6700G107 |
| WEN | WENDYS CO | 217,350 | $4.764M | 0.0% | $21.92 * | $8.73 | +160.8% | COM | 95058W100 |
| — | BANCORPSOUTH BK TUPELO MISS | 173,225 | $4.753M | 0.0% | $27.44 | $30.85 | — | COM | 05971J102 |
| — | PS BUSINESS PKS INC CALIF | 35,629 | $4.734M | 0.0% | $132.87 | $142.86 | — | COM | 69360J107 |
| MOV | MOVADO GROUP INC | 284,851 | $4.734M | 0.0% | $16.62 * | $20.44 | -30.2% | COM | 624580106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,104 | $4.705M | 0.0% | $60.24 | $52.99 | — | FTSE EUROPE ETF | 922042874 |
| — | SANDERSON FARMS INC | 35,583 | $4.704M | 0.0% | $132.20 | $133.81 | — | COM | 800013104 |
| PLYM | PLYMOUTH INDL REIT INC | 313,507 | $4.703M | 0.0% | $15.00 | $18.53 | — | COM | 729640102 |
| — | NATIONAL OILWELL VARCO INC | 339,831 | $4.666M | 0.0% | $13.73 | $38.35 | — | COM | 637071101 |
| — | OAKTREE SPECIALTY LENDING CO | 837,762 | $4.666M | 0.0% | $5.57 | $4.22 | — | COM | 67401P108 |
| — | COLFAX CORP | 122,010 | $4.666M | 0.0% | $38.24 | $29.75 | — | COM | 194014106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 131,787 | $4.664M | 0.0% | $35.39 | $29.24 | +21.0% | COM | 419870100 |
| — | LEFTERIS ACQUISITION CORP | 430,155 | $4.663M | 0.0% | $10.84 | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| CLH | CLEAN HARBORS INC | 61,235 | $4.66M | 0.0% | $76.10 * | $56.06 | +19.5% | COM | 184496107 |
| MSM | MSC INDL DIRECT INC | 55,139 | $4.653M | 0.0% | $84.39 * | $82.13 | -6.0% | CL A | 553530106 |
| — | LIFE STORAGE INC | 58,419 | $4.65M | 0.0% | $79.60 | $88.81 | — | COM | 53223X107 |
| — | CRANE CO | 59,769 | $4.642M | 0.0% | $77.67 | $65.81 | — | COM | 224399105 |
| — | WYNDHAM DESTINATIONS INC | 103,159 | $4.628M | 0.0% | $44.86 | $64.17 | — | COM | 98310W108 |
| EQX | EQUINOX GOLD CORP | 346,975 | $4.569M | 0.0% | $13.17 * | $9.00 | +21.1% | COM | 29446Y502 |
| — | PATTERSON COS INC | 153,953 | $4.562M | 0.0% | $29.63 | $23.23 | — | COM | 703395103 |
| MCBS | METROCITY BANKSHARES INC | 316,072 | $4.558M | 0.0% | $14.42 * | $12.24 | -1.0% | COM | 59165J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 471,796 | $4.553M | 0.0% | $9.65 | $29.56 | — | SPONSORED ADS | 881624209 |
| WBS | WEBSTER FINL CORP CONN | 107,970 | $4.551M | 0.0% | $42.15 * | $32.53 | +11.0% | COM | 947890109 |
| NBTB | NBT BANCORP INC | 141,600 | $4.546M | 0.0% | $32.10 * | $29.29 | +2.2% | COM | 628778102 |
| EWU | ISHARES TR | 154,895 | $4.537M | 0.0% | $29.29 | $29.47 | — | ISHARES TR | 46435G334 |
| GT | GOODYEAR TIRE & RUBR CO | 415,144 | $4.529M | 0.0% | $10.91 * | $16.70 | -39.7% | COM | 382550101 |
| OZK | BANK OZK | 144,797 | $4.528M | 0.0% | $31.27 * | $30.99 | -27.3% | COM | 06417N103 |
| — | DUCK CREEK TECHNOLOGIES INC | 104,459 | $4.523M | 0.0% | $43.30 | $43.71 | — | SHS | 264120106 |
| — | AGILE THERAPEUTICS INC | 1,568,645 | $4.502M | 0.0% | $2.87 | $2.96 | — | COM | 00847L100 |
| BUR | BURFORD CAP LTD | 465,464 | $4.501M | 0.0% | $9.67 * | $9.18 | 0.0% | ORD SHS | G17977110 |
| NTRA | NATERA INC | 45,008 | $4.479M | 0.0% | $99.52 * | $25.66 | +225.6% | COM | 632307104 |
| NFG | NATIONAL FUEL GAS CO N J | 108,766 | $4.474M | 0.0% | $41.13 | $60.43 | -31.1% | COM | 636180101 |
| — | OKTA INC | 29,468,000 | $4.455M | 0.0% | $0.15 | $0.14 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VMI | VALMONT INDS INC | 25,433 | $4.449M | 0.0% | $174.93 * | $145.94 | +6.7% | COM | 920253101 |
| — | SILVERCREST METALS INC | 313,208 | $4.444M | 0.0% | $14.19 | $5.13 | — | COM | 828363101 |
| — | AMERICAN RIV BANKSHARES | 337,685 | $4.441M | 0.0% | $13.15 | $13.75 | — | COM | 029326105 |
| — | MAG SILVER CORP | 169,124 | $4.407M | 0.0% | $26.06 | $8.96 | — | COM | 55903Q104 |
| — | THUNDER BRDG ACQUISTION II L | 1,192,086 | $4.405M | 0.0% | $3.70 | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | COHERENT INC | 29,321 | $4.399M | 0.0% | $150.03 | $183.45 | — | COM | 192479103 |
| — | HUDSON PAC PPTYS INC | 182,892 | $4.393M | 0.0% | $24.02 | $25.12 | — | COM | 444097109 |
| PEB | PEBBLEBROOK HOTEL TR | 233,537 | $4.39M | 0.0% | $18.80 | $27.76 | — | COM | 70509V100 |
| XME | SPDR SER TR | 131,037 | $4.382M | 0.0% | $33.44 | $23.24 | — | S&P METALS MNG | 78464A755 |
| CMC | COMMERCIAL METALS CO | 211,717 | $4.349M | 0.0% | $20.54 * | $12.75 | +50.8% | COM | 201723103 |
| GAP | GAP INC | 215,379 | $4.348M | 0.0% | $20.19 * | $19.38 | -10.7% | COM | 364760108 |
| CNX | CNX RES CORP | 400,480 | $4.325M | 0.0% | $10.80 * | $12.21 | -17.4% | COM | 12653C108 |
| R | RYDER SYS INC | 69,851 | $4.314M | 0.0% | $61.76 * | $66.02 | -15.7% | COM | 783549108 |
| CATY | CATHAY GEN BANCORP | 133,197 | $4.288M | 0.0% | $32.19 * | $18.08 | +27.4% | COM | 149150104 |
| OPLN | KAR AUCTION SVCS INC | 230,363 | $4.287M | 0.0% | $18.61 * | $22.51 | -23.3% | COM | 48238T109 |
| TEX | TEREX CORP NEW | 122,471 | $4.273M | 0.0% | $34.89 * | $31.04 | -4.9% | COM | 880779103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,610 | $4.269M | 0.0% | $74.10 * | $111.05 | -58.6% | COM | 018581108 |
| ACMR | ACM RESEARCH INC | 52,434 | $4.26M | 0.0% | $81.24 * | $27.55 | -7.1% | COM CL A | 00108J109 |
| APPF | APPFOLIO INC | 23,647 | $4.258M | 0.0% | $180.07 * | $82.83 | +93.2% | COM CL A | 03783C100 |
| WTFC | WINTRUST FINL CORP | 69,627 | $4.254M | 0.0% | $61.10 * | $65.36 | -17.7% | COM | 97650W108 |
| DY | DYCOM INDS INC | 56,176 | $4.242M | 0.0% | $75.51 * | $69.86 | -1.3% | COM | 267475101 |
| — | SL GREEN RLTY CORP | 71,149 | $4.239M | 0.0% | $59.58 | $86.02 | — | COM | 78440X101 |
| OLN | OLIN CORP | 172,173 | $4.229M | 0.0% | $24.56 * | $17.41 | +5.4% | COM PAR $1 | 680665205 |
| RNG | RINGCENTRAL INC | 11,152 | $4.227M | 0.0% | $379.04 * | $129.26 | +140.6% | CL A | 76680R206 |
| LNWO | SCIENTIFIC GAMES CORP | 101,319 | $4.204M | 0.0% | $41.49 * | $28.33 | +30.0% | COM | 80874P109 |
| JBGS | JBG SMITH PPTYS | 134,246 | $4.198M | 0.0% | $31.27 | $35.03 | — | COM | 46590V100 |
| AVT | AVNET INC | 119,191 | $4.185M | 0.0% | $35.11 * | $31.25 | -16.6% | COM | 053807103 |
| — | STERLING BANCORP DEL | 232,555 | $4.181M | 0.0% | $17.98 | $22.51 | — | COM | 85917A100 |
| — | JAMF HLDG CORP | 139,332 | $4.169M | 0.0% | $29.92 | $31.02 | — | COM | 47074L105 |
| YUMC | YUM CHINA HLDGS INC | 72,892 | $4.161M | 0.0% | $57.08 | $44.84 | +25.3% | COM | 98850P109 |
| — | OZON HLDGS PLC | 100,000 | $4.141M | 0.0% | $41.41 | $41.41 | — | SPONSORED ADS | 69269L104 |
| STRA | STRATEGIC ED INC | 43,379 | $4.135M | 0.0% | $95.32 * | $122.87 | -35.3% | COM | 86272C103 |
| — | FOLEY TRASIMENE ACQUISITION | 899,998 | $4.131M | 0.0% | $4.59 | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,041 | $4.131M | 0.0% | $158.63 * | $55.23 | +148.3% | COM | 82982L103 |
| — | NORDSTROM INC | 132,046 | $4.121M | 0.0% | $31.21 | $39.06 | — | COM | 655664100 |
| WERN | WERNER ENTERPRISES INC | 105,066 | $4.121M | 0.0% | $39.22 * | $28.64 | +42.1% | COM | 950755108 |
| EXPO | EXPONENT INC | 45,741 | $4.118M | 0.0% | $90.03 * | $61.92 | +21.5% | COM | 30214U102 |
| BOH | BANK HAWAII CORP | 53,586 | $4.106M | 0.0% | $76.62 * | $56.68 | -3.0% | COM | 062540109 |
| EGO | ELDORADO GOLD CORP NEW | 242,982 | $4.099M | 0.0% | $16.87 * | $6.32 | +102.7% | COM | 284902509 |
| NVAX | NOVAVAX INC | 36,600 | $4.081M | 0.0% | $111.50 * | $27.19 | +290.9% | COM NEW | 670002401 |
| YELP | YELP INC | 124,630 | $4.072M | 0.0% | $32.67 * | $36.39 | -27.8% | CL A | 985817105 |
| SNX | SYNNEX CORP | 49,952 | $4.068M | 0.0% | $81.44 * | $37.69 | +90.0% | COM | 87162W100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,129 | $4.063M | 0.0% | $237.20 * | $67.37 | +238.3% | COM | 450056106 |
| — | REDFIN CORP | 59,138 | $4.059M | 0.0% | $68.64 | $25.21 | — | COM | 75737F108 |
| GO | GROCERY OUTLET HLDG CORP | 103,191 | $4.05M | 0.0% | $39.25 * | $36.94 | +9.3% | COM | 39874R101 |
| BL | BLACKLINE INC | 30,358 | $4.049M | 0.0% | $133.38 * | $47.81 | +133.4% | COM | 09239B109 |
| PRK | PARK NATL CORP | 38,519 | $4.045M | 0.0% | $105.01 * | $92.15 | +6.6% | COM | 700658107 |
| — | UMPQUA HLDGS CORP | 266,273 | $4.031M | 0.0% | $15.14 | $17.44 | — | COM | 904214103 |
| — | FTAC OLYMPUS ACQUISITION COR | 386,280 | $3.979M | 0.0% | $10.30 | $10.30 | — | CL A SHS | G37288100 |
| — | HOLLYFRONTIER CORP | 153,897 | $3.978M | 0.0% | $25.85 | $40.13 | — | COM | 436106108 |
| FIVN | FIVE9 INC | 22,633 | $3.948M | 0.0% | $174.44 * | $40.02 | +280.0% | COM | 338307101 |
| AVNS | AVANOS MED INC | 85,356 | $3.916M | 0.0% | $45.88 * | $62.93 | -33.9% | COM | 05350V106 |
| — | DOMTAR CORP | 97,018 | $3.901M | 0.0% | $40.21 | $41.94 | — | COM NEW | 257559203 |
| FATE | FATE THERAPEUTICS INC | 42,830 | $3.895M | 0.0% | $90.94 * | $13.93 | +345.7% | COM | 31189P102 |
| UAA | UNDER ARMOUR INC | 226,671 | $3.892M | 0.0% | $17.17 * | $20.52 | -25.5% | CL A | 904311107 |
| — | UNIVAR SOLUTIONS USA INC | 204,399 | $3.886M | 0.0% | $19.01 | $16.62 | — | COM | 91336L107 |
| BHF | BRIGHTHOUSE FINL INC | 107,310 | $3.885M | 0.0% | $36.20 * | $48.80 | -31.2% | COM | 10922N103 |
| TPH | TRI POINTE GROUP INC | 224,796 | $3.878M | 0.0% | $17.25 * | $14.36 | +23.2% | COM | 87265H109 |
| — | COUNTY BANCORP INC | 175,361 | $3.872M | 0.0% | $22.08 | $20.84 | — | COM | 221907108 |
| MEOH | METHANEX CORP | 66,028 | $3.862M | 0.0% | $58.49 * | $40.69 | -11.4% | COM | 59151K108 |
| XRX | XEROX HOLDINGS CORP | 163,872 | $3.8M | 0.0% | $23.19 * | $31.37 | -32.6% | COM NEW | 98421M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 133,080 | $3.785M | 0.0% | $28.44 * | $24.44 | -3.4% | COM | 90984P303 |
| ITOT | ISHARES TR | 43,869 | $3.782M | 0.0% | $86.21 | $86.21 | — | CORE S&P TTL STK | 464287150 |
| QTWO | Q2 HLDGS INC | 29,871 | $3.78M | 0.0% | $126.54 * | $41.76 | +157.9% | COM | 74736L109 |
| CHH | CHOICE HOTELS INTL INC | 35,357 | $3.774M | 0.0% | $106.74 * | $88.93 | +4.8% | COM | 169905106 |
| KEX | KIRBY CORP | 72,585 | $3.762M | 0.0% | $51.83 * | $76.89 | -40.7% | COM | 497266106 |
| JACK | JACK IN THE BOX INC | 40,428 | $3.752M | 0.0% | $92.81 * | $74.97 | +16.7% | COM | 466367109 |
| CMP | COMPASS MINERALS INTL INC | 60,580 | $3.739M | 0.0% | $61.72 * | $55.37 | +3.1% | COM | 20451N101 |
| — | HC2 HLDGS INC | 1,146,499 | $3.738M | 0.0% | $3.26 | $5.06 | — | COM | 404139107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 132,976 | $3.737M | 0.0% | $28.10 * | $41.25 | -41.4% | COM | 421906108 |
| MTX | MINERALS TECHNOLOGIES INC | 59,876 | $3.719M | 0.0% | $62.11 * | $47.63 | +21.5% | COM | 603158106 |
| FLR | FLUOR CORP NEW | 232,727 | $3.717M | 0.0% | $15.97 * | $34.85 | -59.4% | COM | 343412102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 80,782 | $3.701M | 0.0% | $45.81 | $11.81 | — | COM | 518415104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 77,666 | $3.698M | 0.0% | $47.61 * | $28.75 | +46.6% | COM | 71377A103 |
| — | BLUEPRINT MEDICINES CORP | 32,890 | $3.689M | 0.0% | $112.16 | $53.95 | — | COM | 09627Y109 |
| — | CENTRAL VY CMNTY BANCORP | 247,082 | $3.679M | 0.0% | $14.89 | $13.54 | — | COM | 155685100 |
| — | NEKTAR THERAPEUTICS | 216,226 | $3.676M | 0.0% | $17.00 | $50.24 | — | COM | 640268108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 97,611 | $3.655M | 0.0% | $37.44 * | $19.00 | +45.4% | COM | 459044103 |
| FULT | FULTON FINL CORP PA | 286,375 | $3.643M | 0.0% | $12.72 * | $8.81 | +8.5% | COM | 360271100 |
| — | SUNPOWER CORP | 141,597 | $3.631M | 0.0% | $25.64 | $9.22 | — | COM | 867652406 |
| HBM | HUDBAY MINERALS INC | 406,903 | $3.626M | 0.0% | $8.91 * | $6.25 | -9.6% | COM | 443628102 |
| AA | ALCOA CORP | 157,227 | $3.624M | 0.0% | $23.05 * | $22.62 | -26.5% | COM | 013872106 |
| TREE | LENDINGTREE INC NEW | 13,139 | $3.597M | 0.0% | $273.77 | $277.32 | — | COM | 52603B107 |
| — | AVALARA INC | 21,794 | $3.594M | 0.0% | $164.91 | $133.42 | — | COM | 05338G106 |
| POWI | POWER INTEGRATIONS INC | 43,765 | $3.583M | 0.0% | $81.87 * | $45.03 | +42.6% | COM | 739276103 |
| AG | FIRST MAJESTIC SILVER CORP | 209,590 | $3.58M | 0.0% | $17.08 * | $7.76 | +39.8% | COM | 32076V103 |
| APPN | APPIAN CORP | 21,877 | $3.546M | 0.0% | $162.09 * | $40.27 | +178.0% | CL A | 03782L101 |
| MLKN | MILLER HERMAN INC | 104,845 | $3.544M | 0.0% | $33.80 * | $21.64 | +37.8% | COM | 600544100 |
| CVBF | CVB FINL CORP | 181,626 | $3.542M | 0.0% | $19.50 * | $14.79 | +3.8% | COM | 126600105 |
| FOLD | AMICUS THERAPEUTICS INC | 153,292 | $3.54M | 0.0% | $23.09 * | $11.94 | +71.2% | COM | 03152W109 |
| CDP | CORPORATE OFFICE PPTYS TR | 135,647 | $3.538M | 0.0% | $26.08 | $26.28 | — | SH BEN INT | 22002T108 |
| NTCT | NETSCOUT SYS INC | 128,304 | $3.518M | 0.0% | $27.42 * | $34.69 | -31.1% | COM | 64115T104 |
| WKC | WORLD FUEL SVCS CORP | 112,723 | $3.512M | 0.0% | $31.16 * | $34.36 | -22.4% | COM | 981475106 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,346 | $3.509M | 0.0% | $43.14 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| SLGN | SILGAN HOLDINGS INC | 94,625 | $3.509M | 0.0% | $37.08 * | $27.83 | +29.5% | COM | 827048109 |
| NEU | NEWMARKET CORP | 8,803 | $3.506M | 0.0% | $398.27 * | $253.21 | +31.7% | COM | 651587107 |
| HRB | BLOCK H & R INC | 220,576 | $3.498M | 0.0% | $15.86 * | $17.79 | -18.6% | COM | 093671105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 168,379 | $3.494M | 0.0% | $20.75 * | $16.62 | +14.5% | COM | 83012A109 |
| — | NEVRO CORP | 20,156 | $3.489M | 0.0% | $173.10 | $50.15 | — | COM | 64157F103 |
| — | XL FLEET CORP | 430,629 | $3.488M | 0.0% | $8.10 | $8.10 | — | *W EXP 06/01/202 | 9837FR118 |
| — | CHIASMA INC | 799,342 | $3.477M | 0.0% | $4.35 | $4.38 | — | COM | 16706W102 |
| CAR | AVIS BUDGET GROUP | 93,144 | $3.474M | 0.0% | $37.30 * | $31.58 | +5.8% | COM | 053774105 |
| WAFD | WASHINGTON FED INC | 134,266 | $3.456M | 0.0% | $25.74 * | $15.54 | +28.7% | COM | 938824109 |
| TGTX | TG THERAPEUTICS INC | 66,294 | $3.449M | 0.0% | $52.03 * | $13.04 | +159.0% | COM | 88322Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 235,135 | $3.424M | 0.0% | $14.56 * | $6.94 | +45.9% | COM | 185899101 |
| GNW | GENWORTH FINL INC | 901,802 | $3.409M | 0.0% | $3.78 * | $6.49 | -36.7% | COM CL A | 37247D106 |
| SVC | SERVICE PPTYS TR | 294,113 | $3.379M | 0.0% | $11.49 | $20.77 | — | COM SH BEN INT | 81761L102 |
| NEO | NEOGENOMICS INC | 62,415 | $3.36M | 0.0% | $53.83 * | $12.53 | +260.8% | COM NEW | 64049M209 |
| EPC | EDGEWELL PERS CARE CO | 97,068 | $3.357M | 0.0% | $34.58 * | $65.93 | -55.1% | COM | 28035Q102 |
| NUS | NU SKIN ENTERPRISES INC | 61,298 | $3.349M | 0.0% | $54.63 * | $42.37 | +3.8% | CL A | 67018T105 |
| STAG | STAG INDL INC | 106,884 | $3.348M | 0.0% | $31.32 | $24.83 | — | COM | 85254J102 |
| IDCC | INTERDIGITAL INC | 55,070 | $3.342M | 0.0% | $60.69 | $50.32 | +19.0% | COM | 45867G101 |
| CNK | CINEMARK HLDGS INC | 191,141 | $3.328M | 0.0% | $17.41 * | $27.73 | -55.2% | COM | 17243V102 |
| OI | O-I GLASS INC | 279,599 | $3.327M | 0.0% | $11.90 * | $9.36 | +21.8% | COM | 67098H104 |
| BDC | BELDEN INC | 79,056 | $3.312M | 0.0% | $41.89 * | $61.52 | -40.8% | COM | 077454106 |
| UA | UNDER ARMOUR INC | 222,462 | $3.311M | 0.0% | $14.88 * | $27.27 | -50.9% | CL C | 904311206 |
| SCCO | SOUTHERN COPPER CORP | 50,841 | $3.311M | 0.0% | $65.12 * | $24.02 | +76.7% | COM | 84265V105 |
| WOR | WORTHINGTON INDS INC | 64,395 | $3.306M | 0.0% | $51.34 * | $21.90 | +42.1% | COM | 981811102 |
| YETI | YETI HLDGS INC | 47,729 | $3.268M | 0.0% | $68.47 * | $31.39 | +88.5% | COM | 98585X104 |
| FUBO | FUBOTV INC | 115,191 | $3.225M | 0.0% | $28.00 * | $21.99 | 0.0% | COM | 35953D104 |
| — | SOUTHWEST AIRLS CO | 22,045,000 | $3.219M | 0.0% | $0.15 | $0.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NAVI | NAVIENT CORPORATION | 327,451 | $3.216M | 0.0% | $9.82 * | $13.26 | -28.4% | COM | 63938C108 |
| — | PRETIUM RES INC | 220,200 | $3.213M | 0.0% | $14.59 | $8.56 | — | COM | 74139C102 |
| PANW | PALO ALTO NETWORKS INC | 9,022 | $3.206M | 0.0% | $355.35 * | $33.48 | +39.5% | COM | 697435105 |
| DNLI | DENALI THERAPEUTICS INC | 38,264 | $3.205M | 0.0% | $83.76 * | $20.68 | +192.3% | COM | 24823R105 |
| BBIO | BRIDGEBIO PHARMA INC | 44,603 | $3.172M | 0.0% | $71.12 * | $30.45 | +58.4% | COM | 10806X102 |
| ASB | ASSOCIATED BANC CORP | 185,893 | $3.169M | 0.0% | $17.05 * | $14.98 | -17.1% | COM | 045487105 |
| — | WEINGARTEN RLTY INVS | 145,749 | $3.158M | 0.0% | $21.67 | $30.94 | — | SH BEN INT | 948741103 |
| CVSA | ADTALEM GLOBAL ED INC | 92,482 | $3.14M | 0.0% | $33.95 * | $37.19 | -23.3% | COM | 00737L103 |
| — | SIX FLAGS ENTMT CORP NEW | 91,382 | $3.116M | 0.0% | $34.10 | $53.07 | — | COM | 83001A102 |
| TRMK | TRUSTMARK CORP | 112,578 | $3.075M | 0.0% | $27.31 * | $17.57 | +22.0% | COM | 898402102 |
| CBT | CABOT CORP | 68,286 | $3.065M | 0.0% | $44.88 * | $39.66 | -6.4% | COM | 127055101 |
| QNCX | CORTEXYME INC | 109,857 | $3.052M | 0.0% | $27.78 * | $31.52 | +40.5% | COM | 22053A107 |
| IBN | ICICI BANK LIMITED | 204,979 | $3.046M | 0.0% | $14.86 | $14.86 | — | ADR | 45104G104 |
| OMCL | OMNICELL COM | 25,298 | $3.036M | 0.0% | $120.01 * | $31.73 | +209.1% | COM | 68213N109 |
| — | QTS RLTY TR INC | 49,009 | $3.032M | 0.0% | $61.87 | $49.84 | — | COM CL A | 74736A103 |
| — | INDIA FD INC | 150,941 | $3.013M | 0.0% | $19.96 | $17.40 | — | COM | 454089103 |
| — | BLACK KNIGHT INC | 34,086 | $3.011M | 0.0% | $88.34 | $70.66 | — | COM | 09215C105 |
| ENR | ENERGIZER HLDGS INC NEW | 70,630 | $2.979M | 0.0% | $42.18 * | $28.20 | +21.9% | COM | 29272W109 |
| TDC | TERADATA CORP DEL | 131,814 | $2.962M | 0.0% | $22.47 * | $42.90 | -50.0% | COM | 88076W103 |
| AZTA | BROOKS AUTOMATION INC NEW | 43,267 | $2.936M | 0.0% | $67.86 * | $20.47 | +203.1% | COM | 114340102 |
| EPR | EPR PPTYS | 90,264 | $2.934M | 0.0% | $32.50 | $63.02 | — | COM SH BEN INT | 26884U109 |
| ALRM | ALARM COM HLDGS INC | 28,352 | $2.933M | 0.0% | $103.45 * | $40.55 | +79.0% | COM | 011642105 |
| INSP | INSPIRE MED SYS INC | 15,588 | $2.932M | 0.0% | $188.09 * | $68.31 | +139.4% | COM | 457730109 |
| — | TREEHOUSE FOODS INC | 68,299 | $2.902M | 0.0% | $42.49 | $74.11 | — | COM | 89469A104 |
| — | AMERICAN AIRLS GROUP INC | 23,000,000 | $2.895M | 0.0% | $0.13 | $62.47 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INVITAE CORP | 69,081 | $2.888M | 0.0% | $41.81 | $16.28 | — | COM | 46185L103 |
| SFM | SPROUTS FMRS MKT INC | 142,618 | $2.867M | 0.0% | $20.10 | $21.68 | -5.5% | COM | 85208M102 |
| KOD | KODIAK SCIENCES INC | 19,431 | $2.855M | 0.0% | $146.93 * | $28.99 | +284.5% | COM | 50015M109 |
| SAIA | SAIA INC | 15,661 | $2.832M | 0.0% | $180.83 * | $42.69 | +284.5% | COM | 78709Y105 |
| — | APHRIA INC | 321,655 | $2.831M | 0.0% | $8.80 | $5.48 | — | COM | 03765K104 |
| OVV | OVINTIV INC | 154,531 | $2.826M | 0.0% | $18.29 * | $9.93 | +18.0% | COM | 69047Q102 |
| — | REXNORD CORP | 71,060 | $2.806M | 0.0% | $39.49 | $24.46 | — | COM | 76169B102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,489 | $2.799M | 0.0% | $83.58 * | $31.22 | +121.8% | COM | 00790R104 |
| BXMT | BLACKSTONE MTG TR INC | 101,051 | $2.782M | 0.0% | $27.53 | $30.11 | — | COM CL A | 09257W100 |
| TWST | TWIST BIOSCIENCE CORP | 19,611 | $2.771M | 0.0% | $141.30 * | $32.69 | +239.4% | COM | 90184D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70,413 | $2.769M | 0.0% | $39.33 * | $12.03 | +161.2% | COM | 46269C102 |
| INFY | INFOSYS LTD | 163,149 | $2.765M | 0.0% | $16.95 | $16.95 | — | SPONSORED ADR | 456788108 |
| — | NORBORD INC | 50,249 | $2.762M | 0.0% | $54.97 | $23.90 | — | COM NEW | 65548P403 |
| PGX | INVESCO EXCH TRADED FD TR II | 180,745 | $2.758M | 0.0% | $15.26 | $15.26 | — | PFD ETF | 46138E511 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,391 | $2.752M | 0.0% | $63.42 * | $11.92 | +233.5% | COM | 41068X100 |
| — | WORLD WRESTLING ENTMT INC | 57,110 | $2.744M | 0.0% | $48.05 | $69.71 | — | CL A | 98156Q108 |
| APPS | DIGITAL TURBINE INC | 48,366 | $2.736M | 0.0% | $56.57 * | $6.20 | +561.5% | COM NEW | 25400W102 |
| ERIC | ERICSSON | 228,501 | $2.731M | 0.0% | $11.95 | $6.73 | — | ADR B SEK 10 | 294821608 |
| NGD | NEW GOLD INC CDA | 973,390 | $2.725M | 0.0% | $2.80 * | $1.51 | +35.0% | COM | 644535106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 104,827 | $2.719M | 0.0% | $25.94 * | $6.35 | +167.7% | COM | 69404D108 |
| — | CYBERARK SOFTWARE LTD | 16,763 | $2.709M | 0.0% | $161.61 | $117.43 | — | SHS | M2682V108 |
| AM | ANTERO MIDSTREAM CORP | 350,365 | $2.701M | 0.0% | $7.71 * | $4.29 | +3.9% | COM | 03676B102 |
| — | TURNING POINT THERAPEUTICS I | 22,147 | $2.699M | 0.0% | $121.87 | $62.77 | — | COM | 90041T108 |
| TRN | TRINITY INDS INC | 102,189 | $2.697M | 0.0% | $26.39 * | $16.80 | +9.8% | COM | 896522109 |
| — | ARENA PHARMACEUTICALS INC | 34,649 | $2.662M | 0.0% | $76.83 | $29.03 | — | COM NEW | 040047607 |
| POR | PORTLAND GEN ELEC CO | 61,671 | $2.637M | 0.0% | $42.76 * | $29.40 | +11.8% | COM NEW | 736508847 |
| EDIT | EDITAS MEDICINE INC | 37,443 | $2.625M | 0.0% | $70.11 * | $24.87 | +65.2% | COM | 28106W103 |
| RBC | RBC BEARINGS INC | 14,639 | $2.621M | 0.0% | $179.04 * | $79.06 | +93.1% | COM | 75524B104 |
| HNI | HNI CORP | 75,985 | $2.618M | 0.0% | $34.45 * | $36.83 | -2.4% | COM | 404251100 |
| NVCR | NOVOCURE LTD | 15,099 | $2.613M | 0.0% | $173.06 * | $44.29 | +209.0% | ORD SHS | G6674U108 |
| — | ENVESTNET INC | 31,607 | $2.601M | 0.0% | $82.29 | $37.86 | — | COM | 29404K106 |
| TTD | THE TRADE DESK INC | 3,237 | $2.593M | 0.0% | $801.05 * | $59.82 | +26.2% | COM CL A | 88339J105 |
| — | OSISKO GOLD ROYALTIES LTD | 160,669 | $2.592M | 0.0% | $16.13 | $10.09 | — | COM | 68827L101 |
| UE | URBAN EDGE PPTYS | 200,058 | $2.589M | 0.0% | $12.94 | $21.99 | — | COM | 91704F104 |
| GHC | GRAHAM HLDGS CO | 4,835 | $2.579M | 0.0% | $533.40 * | $403.09 | +4.5% | COM CL B | 384637104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,066 | $2.576M | 0.0% | $183.14 | $103.44 | — | COM | 45781V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,784 | $2.555M | 0.0% | $58.35 | $55.00 | — | ALLWRLD EX US | 922042775 |
| — | CHANGE HEALTHCARE INC | 39,815 | $2.551M | 0.0% | $64.07 | $51.46 | — | UNIT 99/99/9999 | 15912K209 |
| — | NORTHERN GENESIS ACQUISITION | 449,998 | $2.538M | 0.0% | $5.64 | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| GTLS | CHART INDS INC | 21,537 | $2.537M | 0.0% | $117.80 * | $78.33 | +23.3% | COM PAR $0.01 | 16115Q308 |
| TAC | TRANSALTA CORP | 261,683 | $2.53M | 0.0% | $9.67 * | $5.68 | +17.5% | COM | 89346D107 |
| VSAT | VIASAT INC | 77,462 | $2.529M | 0.0% | $32.65 * | $66.21 | -48.1% | COM | 92552V100 |
| XYZ | SQUARE INC | 11,591 | $2.523M | 0.0% | $217.67 * | $67.49 | +189.0% | CL A | 852234103 |
| — | ENERPLUS CORP | 631,188 | $2.512M | 0.0% | $3.98 | $8.90 | — | COM | 292766102 |
| BAP | CREDICORP LTD | 15,253 | $2.501M | 0.0% | $163.97 * | $167.18 | -23.8% | COM | G2519Y108 |
| CROX | CROCS INC | 39,720 | $2.489M | 0.0% | $62.66 * | $18.89 | +202.1% | COM | 227046109 |
| COTY | COTY INC | 352,136 | $2.472M | 0.0% | $7.02 * | $14.03 | -63.3% | COM CL A | 222070203 |
| — | PAYA HOLDINGS INC | 181,255 | $2.461M | 0.0% | $13.58 | $13.58 | — | COM CL A | 70434P103 |
| — | AMERICAN NATL BANKSHARES INC | 93,258 | $2.444M | 0.0% | $26.21 | $38.75 | — | COM | 027745108 |
| PRLB | PROTO LABS INC | 15,887 | $2.437M | 0.0% | $153.40 * | $66.34 | +112.6% | COM | 743713109 |
| STEP | STEPSTONE GROUP INC | 61,040 | $2.429M | 0.0% | $39.79 * | $26.14 | +10.9% | COM CL A | 85914M107 |
| WLY | WILEY JOHN & SONS INC | 53,032 | $2.421M | 0.0% | $45.65 * | $40.16 | -24.2% | CL A | 968223206 |
| — | ACAMAR PARTNERS ACQSITION CO | 746,456 | $2.416M | 0.0% | $3.24 | $0.07 | — | *W EXP 02/26/202 | 004285110 |
| EWQ | ISHARES INC | 72,346 | $2.406M | 0.0% | $33.26 | $25.47 | — | ISHARES INC | 464286707 |
| NOVT | NOVANTA INC | 20,336 | $2.404M | 0.0% | $118.21 | $27.84 | +318.9% | COM | 67000B104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,122 | $2.403M | 0.0% | $337.41 * | $97.44 | +357.5% | CL A | 98980L101 |
| IAG | IAMGOLD CORP | 512,536 | $2.394M | 0.0% | $4.67 * | $3.50 | +4.8% | COM | 450913108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27,766 | $2.38M | 0.0% | $85.72 | $35.16 | — | COM | G11196105 |
| MAC | MACERICH CO | 222,619 | $2.375M | 0.0% | $10.67 | $34.87 | — | COM | 554382101 |
| TMQ | TRILOGY METALS INC NEW | 927,627 | $2.356M | 0.0% | $2.54 * | $1.90 | -6.7% | COM | 89621C105 |
| — | SANDSTORM GOLD LTD | 255,279 | $2.328M | 0.0% | $9.12 | $4.82 | — | COM NEW | 80013R206 |
| PTEN | PATTERSON-UTI ENERGY INC | 442,016 | $2.325M | 0.0% | $5.26 * | $18.22 | -78.4% | COM | 703481101 |
| — | LIVEPERSON INC | 37,295 | $2.321M | 0.0% | $62.23 | $13.27 | — | COM | 538146101 |
| — | GORES HLDGS IV INC | 437,583 | $2.314M | 0.0% | $5.29 | $1.69 | — | *W EXP 01/22/202 | 382865111 |
| HYD | VANECK VECTORS ETF TR | 37,507 | $2.308M | 0.0% | $61.54 | $62.25 | — | HIGH YLD MUN ETF | 92189H409 |
| TRNO | TERRENO RLTY CORP | 39,435 | $2.307M | 0.0% | $58.50 | $28.28 | — | COM | 88146M101 |
| ITRI | ITRON INC | 23,949 | $2.297M | 0.0% | $95.91 * | $49.61 | +55.0% | COM | 465741106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 81,500 | $2.291M | 0.0% | $28.11 | $13.44 | — | SPONSORED ADS A | 92763W103 |
| RDN | RADIAN GROUP INC | 113,153 | $2.291M | 0.0% | $20.25 * | $12.88 | +23.5% | COM | 750236101 |
| SPSC | SPS COMMERCE INC | 21,081 | $2.289M | 0.0% | $108.58 * | $41.95 | +123.6% | COM | 78463M107 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.276M | 0.0% | $11.38 | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | OPENDOOR TECHNOLOGIES INC | 294,784 | $2.276M | 0.0% | $7.72 | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,996 | $2.272M | 0.0% | $52.84 | $23.62 | — | COM | 007800105 |
| UBER | UBER TECHNOLOGIES INC | 44,278 | $2.258M | 0.0% | $51.00 * | $37.18 | +20.5% | COM | 90353T100 |
| PTCT | PTC THERAPEUTICS INC | 36,979 | $2.257M | 0.0% | $61.03 * | $32.88 | +79.2% | COM | 69366J200 |
| — | ALLAKOS INC | 16,078 | $2.251M | 0.0% | $140.00 | $57.30 | — | COM | 01671P100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 97,160 | $2.251M | 0.0% | $23.17 * | $16.13 | +25.0% | COM CL A | 971378104 |
| ENSG | ENSIGN GROUP INC | 30,753 | $2.243M | 0.0% | $72.94 * | $24.25 | +170.1% | COM | 29358P101 |
| TDS | TELEPHONE & DATA SYS INC | 120,691 | $2.241M | 0.0% | $18.57 | $24.73 | -25.7% | COM NEW | 879433829 |
| CDLX | CARDLYTICS INC | 15,611 | $2.229M | 0.0% | $142.78 * | $40.04 | +166.4% | COM | 14161W105 |
| BIV | VANGUARD BD INDEX FDS | 23,996 | $2.228M | 0.0% | $92.85 | $91.74 | — | INTERMED TERM | 921937819 |
| — | ADVANTAGE SOLUTIONS INC | 787,343 | $2.228M | 0.0% | $2.83 | $2.83 | — | *W EXP 07/18/202 | 00791N110 |
| GEF | GREIF INC | 47,227 | $2.214M | 0.0% | $46.88 * | $31.85 | +20.3% | CL A | 397624107 |
| BCPC | BALCHEM CORP | 19,178 | $2.21M | 0.0% | $115.24 * | $78.72 | +29.9% | COM | 057665200 |
| — | PARSLEY ENERGY INC | 155,411 | $2.207M | 0.0% | $14.20 | $15.04 | — | CL A | 701877102 |
| HUBS | HUBSPOT INC | 5,567 | $2.207M | 0.0% | $396.44 * | $190.14 | +84.6% | COM | 443573100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 871,605 | $2.205M | 0.0% | $2.53 | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| CRNC | CERENCE INC | 21,935 | $2.204M | 0.0% | $100.48 * | $30.31 | +146.0% | COM | 156727109 |
| CNNE | CANNAE HLDGS INC | 49,427 | $2.188M | 0.0% | $44.27 * | $32.88 | +17.5% | COM | 13765N107 |
| WK | WORKIVA INC | 23,823 | $2.183M | 0.0% | $91.63 * | $28.37 | +147.5% | COM CL A | 98139A105 |
| EYE | NATIONAL VISION HLDGS INC | 47,999 | $2.174M | 0.0% | $45.29 * | $34.72 | +25.2% | COM | 63845R107 |
| NWS | NEWS CORP NEW | 122,144 | $2.17M | 0.0% | $17.77 * | $12.98 | +18.8% | CL B | 65249B208 |
| TRUP | TRUPANION INC | 18,111 | $2.168M | 0.0% | $119.71 * | $31.42 | +200.6% | COM | 898202106 |
| EGHT | 8X8 INC NEW | 62,841 | $2.166M | 0.0% | $34.47 * | $15.93 | +34.6% | COM | 282914100 |
| STAA | STAAR SURGICAL CO | 27,346 | $2.166M | 0.0% | $79.21 * | $13.86 | +427.8% | COM PAR $0.01 | 852312305 |
| SFIX | STITCH FIX INC | 36,788 | $2.16M | 0.0% | $58.71 * | $26.98 | +58.6% | COM CL A | 860897107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 74,000 | $2.158M | 0.0% | $29.16 | $18.02 | — | SPONSORED ADS A | 98980A105 |
| — | BMC STK HLDGS INC | 40,074 | $2.151M | 0.0% | $53.68 | $19.57 | — | COM | 05591B109 |
| ORA | ORMAT TECHNOLOGIES INC | 23,808 | $2.149M | 0.0% | $90.26 * | $35.90 | +104.4% | COM | 686688102 |
| ONC | BEIGENE LTD | 8,300 | $2.145M | 0.0% | $258.43 | $133.91 | — | SPONSORED ADR | 07725L102 |
| WDFC | WD-40 CO | 8,070 | $2.144M | 0.0% | $265.68 * | $79.95 | +179.0% | COM | 929236107 |
| — | ALTRA INDL MOTION CORP | 38,457 | $2.132M | 0.0% | $55.44 | $29.72 | — | COM | 02208R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,605 | $2.119M | 0.0% | $113.89 * | $41.81 | +142.3% | COM | 477839104 |
| — | CONTINENTAL RES INC | 129,722 | $2.114M | 0.0% | $16.30 | $40.84 | — | COM | 212015101 |
| MUR | MURPHY OIL CORP | 173,843 | $2.104M | 0.0% | $12.10 * | $26.63 | -68.7% | COM | 626717102 |
| — | AURORA CANNABIS INC | 197,899 | $2.098M | 0.0% | $10.60 | $12.10 | — | COM | 05156X884 |
| M | MACYS INC | 186,339 | $2.096M | 0.0% | $11.25 * | $37.61 | -77.2% | COM | 55616P104 |
| ADC | AGREE REALTY CORP | 31,461 | $2.095M | 0.0% | $66.59 | $56.72 | — | COM | 008492100 |
| SA | SEABRIDGE GOLD INC | 78,224 | $2.095M | 0.0% | $26.78 * | $13.59 | +42.4% | COM | 811916105 |
| — | LUMINAR TECHNOLOGIES INC | 121,617 | $2.088M | 0.0% | $17.17 | $17.17 | — | *W EXP 12/02/202 | 550424113 |
| — | JAWS ACQUISITION CORP | 773,363 | $2.088M | 0.0% | $2.70 | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | FORTUNA SILVER MINES INC | 199,293 | $2.085M | 0.0% | $10.46 | $8.47 | — | COM | 349915108 |
| AI | C3 AI INC | 15,000 | $2.081M | 0.0% | $138.73 * | $134.16 | 0.0% | CL A | 12468P104 |
| PICB | INVESCO EXCH TRADED FD TR II | 68,859 | $2.081M | 0.0% | $30.22 | $26.18 | — | INVESCO EXCH TRADED FD TR II | 46138E636 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,278 | $2.075M | 0.0% | $57.20 * | $23.21 | +82.2% | COM | 03753U106 |
| HLI | HOULIHAN LOKEY INC | 30,807 | $2.071M | 0.0% | $67.22 * | $40.71 | +44.6% | CL A | 441593100 |
| CDNA | CAREDX INC | 28,515 | $2.066M | 0.0% | $72.45 * | $18.26 | +217.3% | COM | 14167L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 117,411 | $2.062M | 0.0% | $17.56 * | $15.85 | -8.2% | COM | 05156V102 |
| — | WW INTL INC | 84,422 | $2.06M | 0.0% | $24.40 | $37.52 | — | COM | 98262P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,212 | $2.047M | 0.0% | $67.75 | $44.42 | — | COM | 78377T107 |
| VIAV | VIAVI SOLUTIONS INC | 136,195 | $2.04M | 0.0% | $14.98 * | $7.88 | +68.7% | COM | 925550105 |
| — | 1LIFE HEALTHCARE INC | 46,259 | $2.019M | 0.0% | $43.65 | $30.37 | — | COM | 68269G107 |
| GLOB | GLOBANT S A | 9,274 | $2.018M | 0.0% | $217.60 * | $123.52 | +56.5% | COM | L44385109 |
| TNET | TRINET GROUP INC | 25,028 | $2.017M | 0.0% | $80.59 * | $31.85 | +126.3% | COM | 896288107 |
| HL | HECLA MNG CO | 310,677 | $2.013M | 0.0% | $6.48 * | $3.30 | +57.3% | COM | 422704106 |
| INSM | INSMED INC | 60,359 | $2.009M | 0.0% | $33.28 * | $17.84 | +104.7% | COM PAR $.01 | 457669307 |
| KWR | QUAKER CHEM CORP | 7,926 | $2.008M | 0.0% | $253.34 * | $132.37 | +70.7% | COM | 747316107 |
| IEF | ISHARES TR | 16,702 | $2.003M | 0.0% | $119.93 | $120.52 | — | ISHARES TR | 464287440 |
| — | COVETRUS INC | 69,121 | $1.987M | 0.0% | $28.75 | $19.39 | — | COM | 22304C100 |
| — | STAMPS COM INC | 10,123 | $1.986M | 0.0% | $196.19 | $75.55 | — | COM NEW | 852857200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,231 | $1.975M | 0.0% | $121.68 * | $56.63 | +102.2% | CL A | 942749102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,958 | $1.974M | 0.0% | $27.43 * | $10.66 | +105.3% | COM NEW | 50077B207 |
| FORM | FORMFACTOR INC | 45,878 | $1.974M | 0.0% | $43.03 * | $14.56 | +148.1% | COM | 346375108 |
| — | EBIX INC | 51,967 | $1.973M | 0.0% | $37.97 | $49.54 | — | COM NEW | 278715206 |
| UFPI | UFP INDUSTRIES INC | 35,449 | $1.969M | 0.0% | $55.54 | $43.00 | +27.6% | COM | 90278Q108 |
| MGNI | MAGNITE INC | 63,842 | $1.961M | 0.0% | $30.72 * | $7.03 | +115.4% | COM | 55955D100 |
| — | HMS HLDGS CORP | 52,721 | $1.937M | 0.0% | $36.74 | $23.63 | — | COM | 40425J101 |
| UPWK | UPWORK INC | 55,835 | $1.927M | 0.0% | $34.51 * | $15.14 | +88.8% | COM | 91688F104 |
| BEAM | BEAM THERAPEUTICS INC | 23,609 | $1.927M | 0.0% | $81.62 * | $28.74 | +71.1% | COM | 07373V105 |
| GKOS | GLAUKOS CORP | 25,551 | $1.923M | 0.0% | $75.26 * | $38.27 | +65.1% | COM | 377322102 |
| CBU | COMMUNITY BK SYS INC | 30,813 | $1.92M | 0.0% | $62.31 * | $42.07 | +24.5% | COM | 203607106 |
| LCII | LCI INDS | 14,627 | $1.897M | 0.0% | $129.69 * | $81.01 | +26.2% | COM | 50189K103 |
| AMN | AMN HEALTHCARE SVCS INC | 27,773 | $1.896M | 0.0% | $68.27 * | $45.41 | +43.6% | COM | 001744101 |
| — | FUELCELL ENERGY INC | 169,482 | $1.893M | 0.0% | $11.17 | $4.74 | — | COM | 35952H601 |
| BKU | BANKUNITED INC | 54,157 | $1.884M | 0.0% | $34.79 * | $15.75 | +52.9% | COM | 06652K103 |
| FELE | FRANKLIN ELEC INC | 27,194 | $1.882M | 0.0% | $69.21 * | $33.07 | +89.2% | COM | 353514102 |
| — | SVMK INC | 73,487 | $1.878M | 0.0% | $25.56 | $18.07 | — | COM | 78489X103 |
| — | FIBROGEN INC | 50,494 | $1.873M | 0.0% | $37.09 | $31.65 | — | COM | 31572Q808 |
| — | MIMECAST LTD | 32,952 | $1.873M | 0.0% | $56.84 | $36.93 | — | ORD SHS | G14838109 |
| — | CHEMOCENTRYX INC | 29,823 | $1.847M | 0.0% | $61.93 | $15.81 | — | COM | 16383L106 |
| MTH | MERITAGE HOMES CORP | 22,082 | $1.829M | 0.0% | $82.83 * | $23.44 | +101.7% | COM | 59001A102 |
| CNMD | CONMED CORP | 16,235 | $1.818M | 0.0% | $111.98 * | $39.51 | +129.3% | COM | 207410101 |
| AMBA | AMBARELLA INC | 19,729 | $1.812M | 0.0% | $91.84 * | $47.69 | +46.8% | SHS | G037AX101 |
| RRBI | RED RIVER BANCSHARES INC | 36,558 | $1.811M | 0.0% | $49.54 * | $46.57 | +3.7% | COM | 75686R202 |
| SEM | SELECT MED HLDGS CORP | 65,289 | $1.806M | 0.0% | $27.66 * | $6.18 | +94.6% | COM | 81619Q105 |
| — | VONAGE HLDGS CORP | 139,737 | $1.799M | 0.0% | $12.87 | $5.38 | — | COM | 92886T201 |
| DIOD | DIODES INC | 25,482 | $1.796M | 0.0% | $70.48 * | $27.29 | +136.4% | COM | 254543101 |
| — | MAXAR TECHNOLOGIES INC | 36,484 | $1.795M | 0.0% | $49.20 | $6.06 | — | COM | 57778K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 83,780 | $1.781M | 0.0% | $21.26 * | $20.34 | -21.3% | COM | 76118Y104 |
| SHAK | SHAKE SHACK INC | 20,954 | $1.776M | 0.0% | $84.76 * | $49.05 | +58.2% | CL A | 819047101 |
| BAND | BANDWIDTH INC | 11,539 | $1.773M | 0.0% | $153.65 * | $78.64 | +109.6% | COM CL A | 05988J103 |
| — | SHOCKWAVE MED INC | 17,054 | $1.769M | 0.0% | $103.73 | $39.89 | — | COM | 82489T104 |
| ARVN | ARVINAS INC | 20,831 | $1.769M | 0.0% | $84.92 * | $29.90 | +15.3% | COM | 04335A105 |
| GBDC | GOLUB CAP BDC INC | 125,102 | $1.769M | 0.0% | $14.14 * | $8.90 | -8.3% | COM | 38173M102 |
| — | ARCONIC CORPORATION | 59,307 | $1.767M | 0.0% | $29.79 | $14.39 | — | COM | 03966V107 |
| — | ATLASSIAN CORP PLC | 7,546 | $1.765M | 0.0% | $233.90 | $177.97 | — | CL A | G06242104 |
| — | NANOSTRING TECHNOLOGIES INC | 26,125 | $1.747M | 0.0% | $66.87 | $33.79 | — | COM | 63009R109 |
| CRON | CRONOS GROUP INC | 197,584 | $1.747M | 0.0% | $8.84 * | $9.71 | -29.1% | COM | 22717L101 |
| NHI | NATIONAL HEALTH INVS INC | 25,237 | $1.746M | 0.0% | $69.18 | $63.11 | — | COM | 63633D104 |
| AWR | AMER STATES WTR CO | 21,935 | $1.744M | 0.0% | $79.51 * | $45.64 | +51.3% | COM | 029899101 |
| CWST | CASELLA WASTE SYS INC | 28,155 | $1.744M | 0.0% | $61.94 * | $19.47 | +205.0% | CL A | 147448104 |
| — | HILLENBRAND INC | 43,811 | $1.744M | 0.0% | $39.81 | $31.27 | — | COM | 431571108 |
| MSTR | MICROSTRATEGY INC | 4,451 | $1.729M | 0.0% | $388.45 * | $13.72 | +70.2% | CL A NEW | 594972408 |
| — | CLOUDERA INC | 124,130 | $1.727M | 0.0% | $13.91 | $8.74 | — | COM | 18914U100 |
| SHOO | MADDEN STEVEN LTD | 48,795 | $1.723M | 0.0% | $35.31 * | $23.35 | +9.1% | COM | 556269108 |
| ROG | ROGERS CORP | 11,079 | $1.72M | 0.0% | $155.25 * | $63.39 | +109.0% | COM | 775133101 |
| GDOT | GREEN DOT CORP | 30,678 | $1.712M | 0.0% | $55.81 | $56.02 | +1.4% | CL A | 39304D102 |
| MCY | MERCURY GENL CORP NEW | 32,745 | $1.71M | 0.0% | $52.22 * | $46.96 | -4.8% | COM | 589400100 |
| — | CRESCENT PT ENERGY CORP | 573,345 | $1.703M | 0.0% | $2.97 | $8.24 | — | COM | 22576C101 |
| ZLAB | ZAI LAB LTD | 12,500 | $1.692M | 0.0% | $135.36 | $96.46 | — | ADR | 98887Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,736 | $1.689M | 0.0% | $65.63 * | $25.37 | +119.5% | COM | 70932M107 |
| — | TRILLIUM THERAPEUTICS INC | 90,097 | $1.688M | 0.0% | $18.74 | $18.88 | — | COM NEW | 89620X506 |
| — | ACACIA COMMUNICATIONS INC | 23,132 | $1.688M | 0.0% | $72.97 | $50.89 | — | COM | 00401C108 |
| — | AVAYA HLDGS CORP | 16,120,000 | $1.687M | 0.0% | $0.10 | $0.79 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,733 | $1.68M | 0.0% | $85.14 * | $7.57 | +109.4% | COM | 302081104 |
| — | TRITON INTL LTD | 34,594 | $1.678M | 0.0% | $48.51 | $30.28 | — | CL A | G9078F107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,314 | $1.677M | 0.0% | $50.34 * | $13.79 | +109.3% | CL A | 04316A108 |
| VCYT | VERACYTE INC | 34,130 | $1.67M | 0.0% | $48.93 * | $23.46 | +97.5% | COM | 92337F107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,455 | $1.669M | 0.0% | $145.70 * | $61.33 | +102.2% | COM | 043436104 |
| W | WAYFAIR INC | 7,378 | $1.666M | 0.0% | $225.81 * | $240.85 | +10.2% | CL A | 94419L101 |
| — | LIVENT CORP | 87,798 | $1.654M | 0.0% | $18.84 | $12.12 | — | COM | 53814L108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 57,562 | $1.633M | 0.0% | $28.37 | $20.28 | — | SHS | Y58473102 |
| AAON | AAON INC | 24,498 | $1.632M | 0.0% | $66.62 * | $20.92 | +96.7% | COM PAR $0.004 | 000360206 |
| AVA | AVISTA CORP | 40,622 | $1.631M | 0.0% | $40.15 * | $21.98 | +31.3% | COM | 05379B107 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,982 | $1.631M | 0.0% | $54.40 * | $19.82 | +83.2% | COM | 45826J105 |
| FN | FABRINET | 20,980 | $1.628M | 0.0% | $77.60 * | $40.48 | +68.0% | SHS | G3323L100 |
| BMI | BADGER METER INC | 17,284 | $1.626M | 0.0% | $94.08 * | $41.84 | +83.7% | COM | 056525108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 496,976 | $1.625M | 0.0% | $3.27 | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | CORNERSTONE ONDEMAND INC | 36,569 | $1.61M | 0.0% | $44.03 | $39.26 | — | COM | 21925Y103 |
| — | RENEWABLE ENERGY GROUP INC | 22,708 | $1.608M | 0.0% | $70.81 | $15.76 | — | COM NEW | 75972A301 |
| SMPL | SIMPLY GOOD FOODS CO | 51,250 | $1.607M | 0.0% | $31.36 * | $15.83 | +47.0% | COM | 82900L102 |
| SVM | SILVERCORP METALS INC | 188,792 | $1.607M | 0.0% | $8.51 * | $3.79 | +81.5% | COM | 82835P103 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,621 | $1.6M | 0.0% | $54.02 * | $28.05 | +57.3% | COM | 130788102 |
| — | PERSHING SQUARE TONTINE HLDG | 166,664 | $1.6M | 0.0% | $9.60 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | SKILLZ INC | 221,641 | $1.6M | 0.0% | $7.22 | $7.22 | — | *W EXP 02/26/202 | 83067L117 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 312,406 | $1.592M | 0.0% | $5.10 | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| HGV | HILTON GRAND VACATIONS INC | 50,748 | $1.591M | 0.0% | $31.35 * | $19.98 | +30.8% | COM | 43283X105 |
| FUL | FULLER H B CO | 30,550 | $1.585M | 0.0% | $51.88 * | $41.34 | +14.9% | COM | 359694106 |
| NSIT | INSIGHT ENTERPRISES INC | 20,664 | $1.572M | 0.0% | $76.07 * | $26.04 | +158.8% | COM | 45765U103 |
| ESE | ESCO TECHNOLOGIES INC | 15,170 | $1.566M | 0.0% | $103.23 * | $41.92 | +121.0% | COM | 296315104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,396 | $1.563M | 0.0% | $55.04 * | $33.83 | +26.1% | COM | 55405Y100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 84,232 | $1.563M | 0.0% | $18.56 | $20.34 | — | ADR | 585464100 |
| — | R1 RCM INC | 64,892 | $1.559M | 0.0% | $24.02 | $5.45 | — | COM | 749397105 |
| — | PAYA HOLDINGS INC | 432,658 | $1.558M | 0.0% | $3.60 | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| WD | WALKER & DUNLOP INC | 16,919 | $1.557M | 0.0% | $92.03 * | $23.18 | +178.9% | COM | 93148P102 |
| ICL | ICL GROUP LTD | 306,953 | $1.55M | 0.0% | $5.05 * | $3.35 | +24.5% | SHS | M53213100 |
| — | ALTAIR ENGR INC | 26,493 | $1.541M | 0.0% | $58.17 | $36.29 | — | COM CL A | 021369103 |
| MGEE | MGE ENERGY INC | 21,995 | $1.54M | 0.0% | $70.02 * | $36.70 | +68.1% | COM | 55277P104 |
| XLP | SELECT SECTOR SPDR TR | 22,797 | $1.538M | 0.0% | $67.47 | $65.35 | — | SBI CONS STPLS | 81369Y308 |
| BE | BLOOM ENERGY CORP | 53,645 | $1.537M | 0.0% | $28.65 * | $11.25 | +89.8% | COM CL A | 093712107 |
| SNAP | SNAP INC | 30,704 | $1.537M | 0.0% | $50.06 * | $21.02 | +97.6% | CL A | 83304A106 |
| CORT | CORCEPT THERAPEUTICS INC | 58,462 | $1.529M | 0.0% | $26.15 * | $12.82 | +64.4% | COM | 218352102 |
| BOX | BOX INC | 84,307 | $1.522M | 0.0% | $18.05 * | $19.59 | -11.1% | CL A | 10316T104 |
| PCRX | PACIRA BIOSCIENCES INC | 25,376 | $1.518M | 0.0% | $59.82 * | $63.50 | -7.8% | COM | 695127100 |
| SCL | STEPAN CO | 12,594 | $1.503M | 0.0% | $119.34 | $64.81 | +81.7% | COM | 858586100 |
| EAT | BRINKER INTL INC | 26,507 | $1.5M | 0.0% | $56.59 * | $34.87 | +41.7% | COM | 109641100 |
| CDE | COEUR MNG INC | 144,789 | $1.499M | 0.0% | $10.35 * | $9.27 | -11.4% | COM NEW | 192108504 |
| HLNE | HAMILTON LANE INC | 19,184 | $1.497M | 0.0% | $78.03 * | $46.15 | +57.0% | CL A | 407497106 |
| — | M D C HLDGS INC | 30,703 | $1.492M | 0.0% | $48.59 | $31.45 | — | COM | 552676108 |
| WWW | WOLVERINE WORLD WIDE INC | 47,750 | $1.492M | 0.0% | $31.25 * | $23.08 | +11.2% | COM | 978097103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 55,192 | $1.489M | 0.0% | $26.98 | $20.86 | — | COM | 30057T105 |
| — | AMERICAN EQTY INVT LIFE HLD | 53,774 | $1.487M | 0.0% | $27.65 | $23.77 | — | COM | 025676206 |
| CWEN | CLEARWAY ENERGY INC | 46,479 | $1.484M | 0.0% | $31.93 * | $13.54 | +69.8% | CL C | 18539C204 |
| BRC | BRADY CORP | 28,060 | $1.482M | 0.0% | $52.82 * | $32.38 | +25.3% | CL A | 104674106 |
| — | SPX FLOW INC | 25,426 | $1.474M | 0.0% | $57.97 | $30.22 | — | COM | 78469X107 |
| — | ENSTAR GROUP LIMITED | 7,168 | $1.469M | 0.0% | $204.94 | $165.78 | — | SHS | G3075P101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,732 | $1.463M | 0.0% | $189.21 * | $101.11 | +46.7% | COM | 01748X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 128,988 | $1.461M | 0.0% | $11.33 | $12.67 | — | COM | 867892101 |
| EBC | EASTERN BANKSHARES INC | 89,501 | $1.46M | 0.0% | $16.31 * | $12.50 | 0.0% | COM | 27627N105 |
| — | MANTECH INTL CORP | 16,420 | $1.46M | 0.0% | $88.92 | $35.05 | — | CL A | 564563104 |
| XNCR | XENCOR INC | 33,386 | $1.457M | 0.0% | $43.64 * | $22.14 | +86.8% | COM | 98401F105 |
| ATRC | ATRICURE INC | 26,180 | $1.457M | 0.0% | $55.65 * | $27.16 | +59.2% | COM | 04963C209 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,659 | $1.454M | 0.0% | $64.17 * | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| MATX | MATSON INC | 25,527 | $1.454M | 0.0% | $56.96 * | $23.74 | +114.0% | COM | 57686G105 |
| — | BIOTELEMETRY INC | 20,132 | $1.451M | 0.0% | $72.07 | $19.61 | — | COM | 090672106 |
| — | SUNNOVA ENERGY INTL INC. | 32,093 | $1.448M | 0.0% | $45.12 | $19.10 | — | COM | 86745K104 |
| ARI | APOLLO COML REAL EST FIN INC | 128,716 | $1.438M | 0.0% | $11.17 | $15.91 | — | COM | 03762U105 |
| SDGR | SCHRODINGER INC | 18,101 | $1.433M | 0.0% | $79.17 * | $65.73 | -4.3% | COM | 80810D103 |
| — | INVESTORS BANCORP INC NEW | 134,669 | $1.422M | 0.0% | $10.56 | $10.99 | — | COM | 46146L101 |
| KFY | KORN FERRY | 32,678 | $1.421M | 0.0% | $43.48 * | $22.12 | +53.0% | COM NEW | 500643200 |
| — | BARNES GROUP INC | 27,944 | $1.416M | 0.0% | $50.67 | $44.55 | — | COM | 067806109 |
| — | NATIONAL GEN HLDGS CORP | 41,350 | $1.413M | 0.0% | $34.17 | $20.97 | — | COM | 636220303 |
| IBP | INSTALLED BLDG PRODS INC | 13,827 | $1.409M | 0.0% | $101.90 * | $42.34 | +122.3% | COM | 45780R101 |
| JJSF | J & J SNACK FOODS CORP | 9,042 | $1.405M | 0.0% | $155.39 * | $83.71 | +57.0% | COM | 466032109 |
| — | SPX CORP | 25,734 | $1.404M | 0.0% | $54.56 | $21.49 | — | COM | 784635104 |
| MOG/A | MOOG INC | 17,654 | $1.4M | 0.0% | $79.30 * | $52.67 | +32.4% | CL A | 615394202 |
| RLJ | RLJ LODGING TR | 98,931 | $1.4M | 0.0% | $14.15 | $21.49 | — | COM | 74965L101 |
| — | SPIRIT AIRLS INC | 57,111 | $1.396M | 0.0% | $24.44 | $43.61 | — | COM | 848577102 |
| — | COLONY CAP INC NEW | 288,930 | $1.39M | 0.0% | $4.81 | $2.58 | — | CL A COM | 19626G108 |
| — | BOTTOMLINE TECH DEL INC | 26,295 | $1.387M | 0.0% | $52.75 | $29.33 | — | COM | 101388106 |
| DORM | DORMAN PRODS INC | 15,926 | $1.383M | 0.0% | $86.84 * | $58.88 | +57.4% | COM | 258278100 |
| — | MASONITE INTL CORP | 14,041 | $1.381M | 0.0% | $98.35 | $62.89 | — | COM | 575385109 |
| — | SUMMIT MATLS INC | 68,590 | $1.377M | 0.0% | $20.08 | $22.88 | — | CL A | 86614U100 |
| SFNC | SIMMONS 1ST NATL CORP | 63,659 | $1.374M | 0.0% | $21.58 * | $26.24 | -27.2% | CL A $1 PAR | 828730200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 94,629 | $1.366M | 0.0% | $14.44 * | $14.17 | -14.6% | COM | 01988P108 |
| AXSM | AXSOME THERAPEUTICS INC | 16,737 | $1.364M | 0.0% | $81.50 * | $28.21 | +165.1% | COM | 05464T104 |
| — | UNITI GROUP INC | 115,998 | $1.361M | 0.0% | $11.73 | $18.55 | — | COM | 91325V108 |
| LGIH | LGI HOMES INC | 12,809 | $1.356M | 0.0% | $105.86 * | $53.41 | +113.3% | COM | 50187T106 |
| — | NAVISTAR INTL CORP NEW | 30,808 | $1.354M | 0.0% | $43.95 | $34.33 | — | COM | 63934E108 |
| — | MR COOPER GROUP INC | 43,415 | $1.347M | 0.0% | $31.03 | $10.99 | — | COM | 62482R107 |
| ONTO | ONTO INNOVATION INC | 28,305 | $1.346M | 0.0% | $47.55 * | $34.49 | +16.2% | COM | 683344105 |
| — | BED BATH & BEYOND INC | 75,654 | $1.344M | 0.0% | $17.77 | $26.12 | — | COM | 075896100 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,240 | $1.342M | 0.0% | $36.04 | $20.67 | — | COM SHS BEN IN | 637870106 |
| — | DATTO HLDG CORP | 49,698 | $1.342M | 0.0% | $27.00 | $27.00 | — | COM | 23821D100 |
| CALY | CALLAWAY GOLF CO | 55,759 | $1.339M | 0.0% | $24.01 * | $10.86 | +87.8% | COM | 131193104 |
| AIN | ALBANY INTL CORP | 18,197 | $1.336M | 0.0% | $73.42 * | $49.77 | +19.0% | CL A | 012348108 |
| — | BEACON ROOFING SUPPLY INC | 33,054 | $1.328M | 0.0% | $40.18 | $40.88 | — | COM | 073685109 |
| — | ALTABANCORP | 47,491 | $1.326M | 0.0% | $27.92 | $26.23 | — | COM | 021347109 |
| SNBR | SLEEP NUMBER CORP | 16,186 | $1.325M | 0.0% | $81.86 * | $42.90 | +61.7% | COM | 83125X103 |
| PLXS | PLEXUS CORP | 16,940 | $1.325M | 0.0% | $78.22 * | $36.74 | +103.1% | COM | 729132100 |
| MED | MEDIFAST INC | 6,745 | $1.324M | 0.0% | $196.29 * | $40.43 | +282.8% | COM | 58470H101 |
| IOSP | INNOSPEC INC | 14,550 | $1.32M | 0.0% | $90.72 * | $45.35 | +58.6% | COM | 45768S105 |
| — | VERINT SYS INC | 38,488 | $1.317M | 0.0% | $34.22 | $47.23 | — | COM | 92343X100 |
| XLK | SELECT SECTOR SPDR TR | 10,128 | $1.317M | 0.0% | $130.04 | $89.37 | — | TECHNOLOGY | 81369Y803 |
| IRBTQ | IROBOT CORP | 16,371 | $1.314M | 0.0% | $80.26 | $45.59 | +78.5% | COM | 462726100 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,011 | $1.313M | 0.0% | $57.06 | $39.78 | — | COM | 24344T101 |
| HTHT | HUAZHU GROUP LTD | 29,000 | $1.306M | 0.0% | $45.03 | $35.54 | — | SPONSORED ADS | 44332N106 |
| — | XPERI HOLDING CORP | 62,464 | $1.305M | 0.0% | $20.89 | $14.67 | — | COM | 98390M103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 72,827 | $1.303M | 0.0% | $17.89 * | $21.85 | -28.4% | COM | 489398107 |
| DELL | DELL TECHNOLOGIES INC | 17,714 | $1.298M | 0.0% | $73.28 * | $25.59 | +24.8% | CL C | 24703L202 |
| — | SOUTH JERSEY INDS INC | 60,149 | $1.296M | 0.0% | $21.55 | $35.34 | — | COM | 838518108 |
| TME | TENCENT MUSIC ENTMT GROUP | 67,200 | $1.293M | 0.0% | $19.24 | $13.26 | — | SPON ADS | 88034P109 |
| — | ANGLOGOLD ASHANTI LIMITED | 57,128 | $1.292M | 0.0% | $22.62 | $18.42 | — | SPONSORED ADR | 035128206 |
| TWLO | TWILIO INC | 3,793 | $1.284M | 0.0% | $338.52 * | $114.41 | +173.1% | CL A | 90138F102 |
| — | FORWARD AIR CORP | 16,666 | $1.281M | 0.0% | $76.86 | $43.51 | — | COM | 349853101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 60,149 | $1.275M | 0.0% | $21.20 | $18.62 | — | COM | 29670E107 |
| — | CC NEUBERGER PRIN HLDGS II | 749,997 | $1.275M | 0.0% | $1.70 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| AX | AXOS FINANCIAL INC | 33,944 | $1.274M | 0.0% | $37.53 * | $33.67 | -6.1% | COM | 05465C100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,878 | $1.272M | 0.0% | $16.76 * | $21.14 | -39.9% | COM | 01741R102 |
| CTRE | CARETRUST REIT INC | 57,204 | $1.269M | 0.0% | $22.18 | $17.00 | — | COM | 14174T107 |
| THRM | GENTHERM INC | 19,450 | $1.269M | 0.0% | $65.24 * | $38.53 | +40.1% | COM | 37253A103 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,451 | $1.264M | 0.0% | $29.78 | $23.69 | — | COM | 35086T109 |
| PSMT | PRICESMART INC | 13,805 | $1.257M | 0.0% | $91.05 * | $75.10 | -3.2% | COM | 741511109 |
| KTB | KONTOOR BRANDS INC | 30,732 | $1.246M | 0.0% | $40.54 * | $28.73 | +28.3% | COM | 50050N103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,709 | $1.242M | 0.0% | $43.26 * | $32.58 | +37.8% | COM | 82312B106 |
| PPC | PILGRIMS PRIDE CORP | 62,969 | $1.235M | 0.0% | $19.61 * | $28.96 | -37.5% | COM | 72147K108 |
| — | INTRA CELLULAR THERAPIES INC | 38,432 | $1.222M | 0.0% | $31.80 | $21.89 | — | COM | 46116X101 |
| VERX | VERTEX INC | 34,942 | $1.218M | 0.0% | $34.86 * | $24.34 | +11.8% | CL A | 92538J106 |
| BBBY | OVERSTOCK COM INC DEL | 25,354 | $1.216M | 0.0% | $47.96 * | $15.45 | +321.1% | COM | 690370101 |
| — | COOPER TIRE & RUBR CO | 29,927 | $1.212M | 0.0% | $40.50 | $29.14 | — | COM | 216831107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 74,630 | $1.211M | 0.0% | $16.23 | $19.69 | — | COM CL A | 720190206 |
| SANM | SANMINA CORPORATION | 37,935 | $1.21M | 0.0% | $31.90 * | $18.57 | +59.7% | COM | 801056102 |
| — | PROS HOLDINGS INC | 23,664 | $1.201M | 0.0% | $50.75 | $30.80 | — | COM | 74346Y103 |
| — | VERTIV HOLDINGS CO | 164,262 | $1.199M | 0.0% | $7.30 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| — | MAGELLAN HEALTH INC | 14,396 | $1.193M | 0.0% | $82.87 | $59.89 | — | COM NEW | 559079207 |
| KURA | KURA ONCOLOGY INC | 36,447 | $1.19M | 0.0% | $32.65 * | $18.60 | +88.9% | COM | 50127T109 |
| RMBS | RAMBUS INC DEL | 67,849 | $1.185M | 0.0% | $17.47 * | $9.32 | +68.2% | COM | 750917106 |
| FSS | FEDERAL SIGNAL CORP | 35,623 | $1.182M | 0.0% | $33.18 * | $11.44 | +165.8% | COM | 313855108 |
| SKYW | SKYWEST INC | 29,166 | $1.176M | 0.0% | $40.32 * | $21.56 | +69.4% | COM | 830879102 |
| HTH | HILLTOP HOLDINGS INC | 42,709 | $1.175M | 0.0% | $27.51 * | $17.74 | +35.3% | COM | 432748101 |
| — | ROYAL DUTCH SHELL PLC | 33,399 | $1.174M | 0.0% | $35.15 | $55.91 | — | SPONS ADR A | 780259206 |
| MLI | MUELLER INDS INC | 33,342 | $1.171M | 0.0% | $35.12 * | $12.16 | +22.8% | COM | 624756102 |
| — | TRINSEO S A | 22,843 | $1.17M | 0.0% | $51.22 | $47.20 | — | SHS | L9340P101 |
| FBP | FIRST BANCORP P R | 126,944 | $1.17M | 0.0% | $9.22 * | $5.12 | +26.7% | COM NEW | 318672706 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,026 | $1.169M | 0.0% | $40.27 * | $24.55 | +45.0% | COM | 81768T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,505 | $1.166M | 0.0% | $211.81 * | $96.22 | +62.0% | CL A | 22788C105 |
| SJNK | SPDR SER TR | 43,179 | $1.164M | 0.0% | $26.96 | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| ACH | OWENS & MINOR INC NEW | 43,002 | $1.163M | 0.0% | $27.05 * | $25.40 | +1.2% | COM | 690732102 |
| — | VMWARE INC | 8,277 | $1.161M | 0.0% | $140.27 | $128.41 | — | CL A COM | 928563402 |
| — | CUBIC CORP | 18,658 | $1.158M | 0.0% | $62.06 | $49.76 | — | COM | 229669106 |
| ATKR | ATKORE INTL GROUP INC | 28,180 | $1.158M | 0.0% | $41.09 * | $22.98 | +32.4% | COM | 047649108 |
| MWA | MUELLER WTR PRODS INC | 93,341 | $1.156M | 0.0% | $12.38 * | $9.59 | +10.4% | COM SER A | 624758108 |
| WSBC | WESBANCO INC | 38,563 | $1.155M | 0.0% | $29.95 * | $31.81 | -15.2% | COM | 950810101 |
| — | CHIMERA INVT CORP | 112,587 | $1.154M | 0.0% | $10.25 | $9.77 | — | COM NEW | 16934Q208 |
| — | SOUTHWESTERN ENERGY CO | 385,455 | $1.149M | 0.0% | $2.98 | $11.18 | — | COM | 845467109 |
| — | MERITOR INC | 41,120 | $1.148M | 0.0% | $27.92 | $10.16 | — | COM | 59001K100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,763 | $1.139M | 0.0% | $54.86 * | $18.15 | +100.9% | COM | 77313F106 |
| SONO | SONOS INC | 48,679 | $1.139M | 0.0% | $23.40 * | $11.45 | +62.9% | COM | 83570H108 |
| FIX | COMFORT SYS USA INC | 21,537 | $1.134M | 0.0% | $52.65 * | $35.09 | +44.2% | COM | 199908104 |
| — | COHN ROBBINS HOLDINGS CORP | 629,533 | $1.133M | 0.0% | $1.80 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| AVAV | AEROVIRONMENT INC | 12,928 | $1.123M | 0.0% | $86.87 * | $30.12 | +166.5% | COM | 008073108 |
| CNS | COHEN & STEERS INC | 15,091 | $1.121M | 0.0% | $74.28 * | $24.93 | +121.9% | COM | 19247A100 |
| UPBD | RENT A CTR INC NEW | 29,143 | $1.116M | 0.0% | $38.29 * | $30.17 | +12.6% | COM | 76009N100 |
| BCC | BOISE CASCADE CO DEL | 23,357 | $1.116M | 0.0% | $47.78 * | $19.39 | +67.9% | COM | 09739D100 |
| HTO | SJW GROUP | 16,031 | $1.112M | 0.0% | $69.37 * | $44.46 | +46.2% | COM | 784305104 |
| WGO | WINNEBAGO INDS INC | 18,539 | $1.111M | 0.0% | $59.93 * | $27.11 | +101.1% | COM | 974637100 |
| PTON | PELOTON INTERACTIVE INC | 7,326 | $1.111M | 0.0% | $151.65 * | $57.65 | +111.3% | CL A COM | 70614W100 |
| — | AIR TRANSPORT SERVICES GRP I | 35,409 | $1.11M | 0.0% | $31.35 | $12.32 | — | COM | 00922R105 |
| NMIH | NMI HLDGS INC | 48,966 | $1.109M | 0.0% | $22.65 | $13.89 | +64.1% | CL A | 629209305 |
| CELH | CELSIUS HLDGS INC | 21,970 | $1.105M | 0.0% | $50.30 * | $2.14 | +365.6% | COM NEW | 15118V207 |
| VICR | VICOR CORP | 11,956 | $1.103M | 0.0% | $92.25 * | $42.56 | +97.4% | COM | 925815102 |
| — | RETAIL PPTYS AMER INC | 128,647 | $1.101M | 0.0% | $8.56 | $7.38 | — | CL A | 76131V202 |
| MD | MEDNAX INC | 44,777 | $1.099M | 0.0% | $24.54 * | $47.26 | -60.3% | COM | 58502B106 |
| BYND | BEYOND MEAT INC | 8,769 | $1.096M | 0.0% | $124.99 * | $160.05 | -5.8% | COM | 08862E109 |
| — | FLAGSTAR BANCORP INC | 26,853 | $1.095M | 0.0% | $40.78 | $26.10 | — | COM PAR .001 | 337930705 |
| — | PPD INC | 31,926 | $1.093M | 0.0% | $34.24 | $36.99 | — | COM | 69355F102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 95,781 | $1.091M | 0.0% | $11.39 * | $12.04 | -9.1% | COM CL A | 46333X108 |
| — | EASTERLY GOVT PPTYS INC | 48,158 | $1.091M | 0.0% | $22.65 | $19.63 | — | COM | 27616P103 |
| HRTX | HERON THERAPEUTICS INC | 51,408 | $1.088M | 0.0% | $21.16 * | $18.57 | -6.4% | COM | 427746102 |
| — | HOSTESS BRANDS INC | 74,303 | $1.088M | 0.0% | $14.64 | $14.90 | — | CL A | 44109J106 |
| VRRM | VERRA MOBILITY CORP | 81,061 | $1.088M | 0.0% | $13.42 * | $13.35 | -11.8% | COM | 92511U102 |
| — | FIRST MIDWEST BANCORP DEL | 68,295 | $1.087M | 0.0% | $15.92 | $17.21 | — | COM | 320867104 |
| ATHM | AUTOHOME INC | 10,900 | $1.085M | 0.0% | $99.54 | $71.96 | — | SP ADR RP CL A | 05278C107 |
| EHTH | EHEALTH INC | 15,302 | $1.08M | 0.0% | $70.58 * | $83.59 | -9.1% | COM | 28238P109 |
| — | WORKHORSE GROUP INC | 54,307 | $1.074M | 0.0% | $19.78 | $17.69 | — | COM NEW | 98138J206 |
| PRAA | PRA GROUP INC | 27,064 | $1.073M | 0.0% | $39.65 | $49.03 | -19.1% | COM | 69354N106 |
| — | REVANCE THERAPEUTICS INC | 37,833 | $1.072M | 0.0% | $28.34 | $22.74 | — | COM | 761330109 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,421 | $1.069M | 0.0% | $21.63 | $27.35 | — | SH BEN INT | 939653101 |
| ROKU | ROKU INC | 3,218 | $1.068M | 0.0% | $331.88 * | $141.08 | +85.9% | COM CL A | 77543R102 |
| — | SWITCH INC | 64,925 | $1.063M | 0.0% | $16.37 | $16.04 | — | CL A | 87105L104 |
| ZYXIQ | ZYNEX INC | 78,914 | $1.062M | 0.0% | $13.46 * | $16.24 | -19.9% | COM | 98986M103 |
| CPK | CHESAPEAKE UTILS CORP | 9,813 | $1.062M | 0.0% | $108.22 * | $47.19 | +92.4% | COM | 165303108 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,635 | $1.061M | 0.0% | $72.50 | $38.10 | — | COM | 85205L107 |
| PHR | PHREESIA INC | 19,512 | $1.059M | 0.0% | $54.27 * | $29.51 | +45.4% | COM | 71944F106 |
| MNRO | MONRO INC | 19,806 | $1.056M | 0.0% | $53.32 * | $65.06 | -29.8% | COM | 610236101 |
| — | MFA FINL INC | 271,051 | $1.054M | 0.0% | $3.89 | $2.73 | — | COM | 55272X102 |
| BGS | B & G FOODS INC NEW | 37,912 | $1.051M | 0.0% | $27.72 * | $16.83 | +5.1% | COM | 05508R106 |
| LZB | LA Z BOY INC | 26,373 | $1.051M | 0.0% | $39.85 * | $22.02 | +68.2% | COM | 505336107 |
| JELD | JELD-WEN HLDG INC | 41,374 | $1.049M | 0.0% | $25.35 * | $30.58 | -21.6% | COM | 47580P103 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,871 | $1.046M | 0.0% | $42.06 * | $29.15 | +32.1% | COM | 440327104 |
| IMVT | IMMUNOVANT INC | 22,628 | $1.045M | 0.0% | $46.18 | $28.34 | +63.2% | COM | 45258J102 |
| OTTR | OTTER TAIL CORP | 24,473 | $1.043M | 0.0% | $42.62 * | $24.72 | +43.6% | COM | 689648103 |
| — | TWO HBRS INVT CORP | 163,708 | $1.043M | 0.0% | $6.37 | $5.23 | — | COM NEW | 90187B408 |
| PIPR | PIPER SANDLER COMPANIES | 10,320 | $1.041M | 0.0% | $100.87 * | $47.49 | +91.0% | COM | 724078100 |
| XHR | XENIA HOTELS & RESORTS INC | 68,325 | $1.039M | 0.0% | $15.21 | $20.07 | — | COM | 984017103 |
| — | WELBILT INC | 78,441 | $1.035M | 0.0% | $13.19 | $16.01 | — | COM | 949090104 |
| — | SILK RD MED INC | 16,431 | $1.035M | 0.0% | $62.99 | $40.37 | — | COM | 82710M100 |
| BEKE | KE HLDGS INC | 16,800 | $1.034M | 0.0% | $61.55 | $61.31 | — | SPONSORED ADS | 482497104 |
| GDX | VANECK VECTORS ETF TR | 28,647 | $1.032M | 0.0% | $36.02 | $39.16 | — | GOLD MINERS ETF | 92189F106 |
| — | CARDIOVASCULAR SYS INC DEL | 23,433 | $1.025M | 0.0% | $43.74 | $22.05 | — | COM | 141619106 |
| — | INFINERA CORP | 97,722 | $1.024M | 0.0% | $10.48 | $8.71 | — | COM | 45667G103 |
| PMT | PENNYMAC MTG INVT TR | 58,174 | $1.023M | 0.0% | $17.59 | $19.25 | — | COM | 70931T103 |
| ADUS | ADDUS HOMECARE CORP | 8,700 | $1.019M | 0.0% | $117.13 * | $60.60 | +70.3% | COM | 006739106 |
| PJT | PJT PARTNERS INC | 13,503 | $1.016M | 0.0% | $75.24 * | $28.86 | +124.4% | COM CL A | 69343T107 |
| BLMN | BLOOMIN BRANDS INC | 52,253 | $1.015M | 0.0% | $19.42 * | $16.45 | -12.6% | COM | 094235108 |
| — | NIC INC | 39,232 | $1.013M | 0.0% | $25.82 | $19.83 | — | COM | 62914B100 |
| RRR | RED ROCK RESORTS INC | 40,395 | $1.011M | 0.0% | $25.03 * | $22.32 | -4.6% | CL A | 75700L108 |
| MTCH | MATCH GROUP INC NEW | 6,683 | $1.01M | 0.0% | $151.13 * | $106.60 | +21.2% | COM | 57667L107 |
| ESLT | ELBIT SYS LTD | 7,703 | $1.008M | 0.0% | $130.86 * | $119.11 | -3.9% | ORD | M3760D101 |
| — | TESLA INC | 926,000 | $1.007M | 0.0% | $1.09 | $2.44 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EWG | ISHARES INC | 31,643 | $1.005M | 0.0% | $31.76 | $26.12 | — | ISHARES INC | 464286806 |
| — | FITBIT INC | 147,748 | $1.005M | 0.0% | $6.80 | $5.81 | — | CL A | 33812L102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,662 | $1.005M | 0.0% | $40.75 * | $21.45 | +31.6% | COM CL A | 32055Y201 |
| PINS | PINTEREST INC | 15,202 | $1.002M | 0.0% | $65.91 * | $34.95 | +71.7% | CL A | 72352L106 |
| DOMO | DOMO INC | 15,686 | $1M | 0.0% | $63.75 * | $29.85 | +44.4% | COM CL B | 257554105 |
| BIGGQ | BIG LOTS INC | 23,245 | $998K | 0.0% | $42.93 * | $31.39 | +39.8% | COM | 089302103 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,718 | $997K | 0.0% | $53.26 * | $46.56 | +1.1% | COM | 42328H109 |
| EXPI | EXP WORLD HLDGS INC | 15,761 | $995K | 0.0% | $63.13 * | $5.60 | +362.6% | COM | 30212W100 |
| — | VROOM INC | 24,256 | $994K | 0.0% | $40.98 | $67.51 | — | COM | 92918V109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 119,941 | $990K | 0.0% | $8.25 | $10.86 | — | COM | 252784301 |
| — | KARUNA THERAPEUTICS INC | 9,712 | $987K | 0.0% | $101.63 | $82.31 | — | COM | 48576A100 |
| — | COLUMBIA PPTY TR INC | 68,849 | $987K | 0.0% | $14.34 | $13.11 | — | COM NEW | 198287203 |
| HCC | WARRIOR MET COAL INC | 46,269 | $986K | 0.0% | $21.31 * | $22.62 | -22.3% | COM | 93627C101 |
| SRNE | SORRENTO THERAPEUTICS INC | 143,903 | $982K | 0.0% | $6.82 * | $6.42 | +25.2% | COM NEW | 83587F202 |
| SKY | SKYLINE CHAMPION CORPORATION | 31,678 | $980K | 0.0% | $30.94 * | $21.72 | +35.7% | COM | 830830105 |
| TPICQ | TPI COMPOSITES INC | 18,532 | $978K | 0.0% | $52.77 * | $25.76 | +55.2% | COM | 87266J104 |
| — | VECTOR GROUP LTD | 83,685 | $975K | 0.0% | $11.65 | $16.05 | — | COM | 92240M108 |
| VET | VERMILION ENERGY INC | 171,479 | $974K | 0.0% | $5.68 * | $35.73 | -90.1% | COM | 923725105 |
| YEXT | YEXT INC | 61,944 | $974K | 0.0% | $15.72 * | $15.08 | +13.4% | COM | 98585N106 |
| PRKS | SEAWORLD ENTMT INC | 30,833 | $974K | 0.0% | $31.59 * | $21.46 | +21.3% | COM | 81282V100 |
| — | ENDO INTL PLC | 135,520 | $973K | 0.0% | $7.18 | $41.96 | — | SHS | G30401106 |
| KN | KNOWLES CORP | 52,820 | $973K | 0.0% | $18.42 * | $22.69 | -26.3% | COM | 49926D109 |
| — | CITIC CAPITAL ACQUISITION CO | 571,509 | $972K | 0.0% | $1.70 | $0.75 | — | *W EXP 01/17/202 | G21513117 |
| MGRC | MCGRATH RENTCORP | 14,466 | $971K | 0.0% | $67.12 * | $36.79 | +72.8% | COM | 580589109 |
| HRI | HERC HLDGS INC | 14,615 | $971K | 0.0% | $66.44 * | $35.38 | +40.6% | COM | 42704L104 |
| CVCO | CAVCO INDS INC DEL | 5,528 | $970K | 0.0% | $175.47 * | $100.27 | +85.0% | COM | 149568107 |
| LAUR | LAUREATE EDUCATION INC | 66,537 | $969K | 0.0% | $14.56 * | $15.41 | -8.4% | CL A | 518613203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,083 | $967K | 0.0% | $16.94 * | $5.61 | +54.2% | SHS USD | G4863A108 |
| RUSHA | RUSH ENTERPRISES INC | 23,357 | $967K | 0.0% | $41.40 * | $18.28 | +40.2% | CL A | 781846209 |
| — | AVAYA HLDGS CORP | 50,112 | $960K | 0.0% | $19.16 | $21.92 | — | COM | 05351X101 |
| OPK | OPKO HEALTH INC | 243,039 | $960K | 0.0% | $3.95 * | $3.73 | +12.0% | COM | 68375N103 |
| SSTK | SHUTTERSTOCK INC | 13,296 | $953K | 0.0% | $71.68 * | $54.88 | +20.9% | COM | 825690100 |
| KAI | KADANT INC | 6,735 | $950K | 0.0% | $141.05 * | $41.99 | +195.2% | COM | 48282T104 |
| CSGP | COSTAR GROUP INC | 1,028 | $950K | 0.0% | $924.12 * | $46.80 | +87.4% | COM | 22160N109 |
| — | TUPPERWARE BRANDS CORP | 29,312 | $949K | 0.0% | $32.38 | $53.72 | — | COM | 899896104 |
| — | CUSHMAN WAKEFIELD PLC | 63,830 | $947K | 0.0% | $14.84 | $16.56 | — | SHS | G2717B108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,080 | $946K | 0.0% | $93.85 * | $99.40 | -8.5% | COM | 030506109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,356 | $945K | 0.0% | $216.94 * | $83.61 | +80.7% | COM | 92828Q109 |
| — | WADDELL & REED FINL INC | 37,056 | $944K | 0.0% | $25.47 | $24.97 | — | CL A | 930059100 |
| COHU | COHU INC | 24,734 | $944K | 0.0% | $38.17 * | $18.49 | +47.5% | COM | 192576106 |
| CFFN | CAPITOL FED FINL INC | 75,398 | $942K | 0.0% | $12.49 * | $6.20 | +33.7% | COM | 14057J101 |
| ABR | ARBOR REALTY TRUST INC | 66,369 | $941K | 0.0% | $14.18 | $9.61 | — | COM | 038923108 |
| — | TERRITORIAL BANCORP INC | 39,164 | $941K | 0.0% | $24.03 | $24.03 | — | COM | 88145X108 |
| NPO | ENPRO INDS INC | 12,441 | $940K | 0.0% | $75.56 * | $54.12 | +24.0% | COM | 29355X107 |
| CAKE | CHEESECAKE FACTORY INC | 25,353 | $940K | 0.0% | $37.08 * | $37.30 | -17.2% | COM | 163072101 |
| CALX | CALIX INC | 31,545 | $939K | 0.0% | $29.77 * | $9.75 | +153.3% | COM | 13100M509 |
| TR | TOOTSIE ROLL INDS INC | 31,604 | $939K | 0.0% | $29.71 * | $25.94 | +2.2% | COM | 890516107 |
| RGNX | REGENXBIO INC | 20,695 | $939K | 0.0% | $45.37 * | $18.79 | +86.0% | COM | 75901B107 |
| — | EIDOS THERAPEUTICS INC | 7,136 | $939K | 0.0% | $131.59 | $32.25 | — | COM | 28249H104 |
| — | KAMAN CORP | 16,409 | $937K | 0.0% | $57.10 | $40.03 | — | COM | 483548103 |
| KALU | KAISER ALUMINUM CORP | 9,479 | $937K | 0.0% | $98.85 * | $75.97 | -16.9% | COM PAR $0.01 | 483007704 |
| OSIS | OSI SYSTEMS INC | 10,048 | $937K | 0.0% | $93.25 * | $72.08 | +18.6% | COM | 671044105 |
| AMKR | AMKOR TECHNOLOGY INC | 61,978 | $935K | 0.0% | $15.09 * | $6.29 | +101.9% | COM | 031652100 |
| — | COVANTA HLDG CORP | 71,225 | $935K | 0.0% | $13.13 | $15.88 | — | COM | 22282E102 |
| — | SITE CTRS CORP | 92,316 | $934K | 0.0% | $10.12 | $8.13 | — | COM | 82981J109 |
| — | RETAIL OPPORTUNITY INVTS COR | 69,642 | $933K | 0.0% | $13.40 | $16.16 | — | COM | 76131N101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,698 | $932K | 0.0% | $23.48 * | $21.85 | -5.4% | COM | 89214P109 |
| GTN | GRAY TELEVISION INC | 52,064 | $931K | 0.0% | $17.88 * | $15.45 | +2.6% | COM | 389375106 |
| PDS | PRECISION DRILLING CORP | 44,186 | $925K | 0.0% | $20.93 * | $16.56 | 0.0% | COM NEW | 74022D407 |
| GNL | GLOBAL NET LEASE INC | 53,943 | $925K | 0.0% | $17.15 | $22.04 | — | COM NEW | 379378201 |
| — | THE ODP CORP | 31,560 | $925K | 0.0% | $29.31 | $19.45 | — | COM | 88337F105 |
| — | PERFICIENT INC | 19,386 | $924K | 0.0% | $47.66 | $16.81 | — | COM | 71375U101 |
| — | VIVINT SMART HOME INC | 44,492 | $923K | 0.0% | $20.75 | $16.88 | — | COM CL A | 928542109 |
| — | Y-MABS THERAPEUTICS INC | 18,573 | $920K | 0.0% | $49.53 | $27.74 | — | COM | 984241109 |
| CYRX | CRYOPORT INC | 20,925 | $918K | 0.0% | $43.87 * | $15.29 | +211.5% | COM PAR $0.001 | 229050307 |
| USPH | U S PHYSICAL THERAPY INC | 7,634 | $918K | 0.0% | $120.25 * | $46.50 | +117.0% | COM | 90337L108 |
| PATK | PATRICK INDS INC | 13,379 | $914K | 0.0% | $68.32 * | $28.06 | +36.8% | COM | 703343103 |
| CSW | CSW INDUSTRIALS INC | 8,148 | $912K | 0.0% | $111.93 * | $38.92 | +150.5% | COM | 126402106 |
| SBCF | SEACOAST BKG CORP FLA | 30,970 | $912K | 0.0% | $29.45 * | $19.20 | +26.1% | COM NEW | 811707801 |
| — | AXONICS MODULATION TECHNOLOG | 18,254 | $911K | 0.0% | $49.91 | $36.91 | — | COM | 05465P101 |
| — | CHP MERGER CORP | 700,140 | $910K | 0.0% | $1.30 | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| TSBK | TIMBERLAND BANCORP INC | 37,368 | $907K | 0.0% | $24.27 * | $18.30 | 0.0% | COM | 887098101 |
| KDP | KEURIG DR PEPPER INC | 28,131 | $900K | 0.0% | $31.99 * | $21.86 | +19.0% | COM | 49271V100 |
| CMPR | CIMPRESS PLC | 10,263 | $900K | 0.0% | $87.69 * | $100.79 | -14.8% | SHS EURO | G2143T103 |
| LTC | LTC PPTYS INC | 23,017 | $896K | 0.0% | $38.93 | $41.41 | — | COM | 502175102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 38,419 | $895K | 0.0% | $23.30 | $19.75 | — | COM SHS BEN INT | 456237106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 28,537 | $889K | 0.0% | $31.15 * | $23.71 | -3.9% | SHS NEW | G0772R208 |
| RVMD | REVOLUTION MEDICINES INC | 22,458 | $889K | 0.0% | $39.59 | $30.02 | +31.7% | COM | 76155X100 |
| PNTG | PENNANT GROUP INC | 15,296 | $888K | 0.0% | $58.05 * | $23.82 | +101.9% | COM | 70805E109 |
| — | VIRTUSA CORP | 17,362 | $888K | 0.0% | $51.15 | $36.20 | — | COM | 92827P102 |
| VIR | VIR BIOTECHNOLOGY INC | 33,137 | $887K | 0.0% | $26.77 * | $33.01 | -1.5% | COM | 92764N102 |
| — | SINCLAIR BROADCAST GROUP INC | 27,763 | $884K | 0.0% | $31.84 | $18.47 | — | CL A | 829226109 |
| CSGS | CSG SYS INTL INC | 19,542 | $881K | 0.0% | $45.08 * | $22.77 | +67.7% | COM | 126349109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,962 | $881K | 0.0% | $51.94 * | $42.50 | +6.1% | COM | 98943L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 69,093 | $880K | 0.0% | $12.74 * | $7.48 | +9.1% | COM | 667340103 |
| — | DICERNA PHARMACEUTICALS INC | 39,933 | $880K | 0.0% | $22.04 | $14.62 | — | COM | 253031108 |
| — | ATARA BIOTHERAPEUTICS INC | 44,818 | $880K | 0.0% | $19.63 | $26.96 | — | COM | 046513107 |
| HCAT | HEALTH CATALYST INC | 20,173 | $878K | 0.0% | $43.52 * | $29.64 | +24.4% | COM | 42225T107 |
| — | TURQUOISE HILL RES LTD | 55,397 | $877K | 0.0% | $15.83 | $15.83 | — | COM | 900435207 |
| SBH | SALLY BEAUTY HLDGS INC | 67,107 | $875K | 0.0% | $13.04 * | $20.67 | -48.3% | COM | 79546E104 |
| RRC | RANGE RES CORP | 130,198 | $872K | 0.0% | $6.70 * | $5.62 | +30.7% | COM | 75281A109 |
| — | SANDY SPRING BANCORP INC | 26,970 | $868K | 0.0% | $32.18 | $25.47 | — | COM | 800363103 |
| ADMA | ADMA BIOLOGICS INC | 33,218 | $865K | 0.0% | $26.04 * | $4.02 | -47.7% | COM | 000899104 |
| — | SYKES ENTERPRISES INC | 22,913 | $863K | 0.0% | $37.66 | $20.68 | — | COM | 871237103 |
| — | REALOGY HLDGS CORP | 65,741 | $863K | 0.0% | $13.13 | $19.21 | — | COM | 75605Y106 |
| WABC | WESTAMERICA BANCORPORATION | 15,584 | $862K | 0.0% | $55.31 * | $35.84 | +28.6% | COM | 957090103 |
| — | ARGO GROUP INTL HLDGS LTD | 19,705 | $861K | 0.0% | $43.69 | $41.52 | — | COM | G0464B107 |
| JOE | ST JOE CO | 20,244 | $859K | 0.0% | $42.43 * | $20.71 | +53.7% | COM | 790148100 |
| — | MERSANA THERAPEUTICS INC | 32,148 | $855K | 0.0% | $26.60 | $9.82 | — | COM | 59045L106 |
| MYGN | MYRIAD GENETICS INC | 43,090 | $852K | 0.0% | $19.77 * | $33.89 | -52.3% | COM | 62855J104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,895 | $851K | 0.0% | $47.56 | $23.77 | — | ORD | G5876H105 |
| — | ZUORA INC | 60,991 | $850K | 0.0% | $13.94 | $14.69 | — | COM CL A | 98983V106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 33,662 | $850K | 0.0% | $25.25 * | $29.63 | +10.0% | COM | 019770106 |
| NWN | NORTHWEST NAT HLDG CO | 18,459 | $849K | 0.0% | $45.99 * | $65.79 | -28.0% | COM | 66765N105 |
| SIG | SIGNET JEWELERS LIMITED | 31,090 | $848K | 0.0% | $27.28 * | $35.31 | -31.4% | SHS | G81276100 |
| JOYY | JOYY INC | 10,600 | $848K | 0.0% | $80.00 | $53.85 | — | ADS REPSTG COM A | 46591M109 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,860 | $846K | 0.0% | $40.56 * | $20.30 | +84.1% | COM | 005098108 |
| JRVR | JAMES RIV GROUP LTD | 17,183 | $845K | 0.0% | $49.18 | $39.77 | +21.6% | COM | G5005R107 |
| OCUL | OCULAR THERAPEUTIX INC | 40,819 | $845K | 0.0% | $20.70 * | $6.74 | +120.3% | COM | 67576A100 |
| — | HEARTLAND FINL USA INC | 20,870 | $843K | 0.0% | $40.39 | $37.57 | — | COM | 42234Q102 |
| — | INOVALON HLDGS INC | 46,394 | $843K | 0.0% | $18.17 | $14.30 | — | COM CL A | 45781D101 |
| GRWG | GROWGENERATION CORP | 20,938 | $842K | 0.0% | $40.21 * | $7.73 | +248.3% | COM | 39986L109 |
| — | TECHTARGET INC | 14,232 | $841K | 0.0% | $59.09 | $22.83 | — | COM | 87874R100 |
| NVRI | HARSCO CORP | 46,751 | $841K | 0.0% | $17.99 * | $20.86 | -23.0% | COM | 415864107 |
| — | INOVIO PHARMACEUTICALS INC | 94,965 | $840K | 0.0% | $8.85 | $13.98 | — | COM NEW | 45773H201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,285 | $834K | 0.0% | $54.56 | $44.29 | — | COM NEW | 049164205 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,650 | $834K | 0.0% | $29.11 * | $35.77 | -40.0% | COM | 144285103 |
| TTEC | TTEC HLDGS INC | 11,424 | $833K | 0.0% | $72.92 * | $36.86 | +76.0% | COM | 89854H102 |
| VCEL | VERICEL CORP | 26,977 | $833K | 0.0% | $30.88 * | $12.94 | +84.0% | COM | 92346J108 |
| CYTK | CYTOKINETICS INC | 40,030 | $832K | 0.0% | $20.78 * | $11.89 | +53.7% | COM NEW | 23282W605 |
| OKTA | OKTA INC | 3,266 | $830K | 0.0% | $254.13 * | $142.31 | +67.0% | CL A | 679295105 |
| MEI | METHODE ELECTRS INC | 21,676 | $830K | 0.0% | $38.29 * | $17.58 | +68.4% | COM | 591520200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,338 | $829K | 0.0% | $19.58 | $37.81 | — | COM | 293792107 |
| — | VISTA OUTDOOR INC | 34,839 | $828K | 0.0% | $23.77 | $21.40 | — | COM | 928377100 |
| — | NEW YORK MTG TR INC | 224,397 | $828K | 0.0% | $3.69 | $4.68 | — | COM PAR $.02 | 649604501 |
| SII | SPROTT INC | 22,381 | $827K | 0.0% | $36.95 * | $34.23 | -20.2% | COM NEW | 852066208 |
| LNN | LINDSAY CORP | 6,423 | $825K | 0.0% | $128.44 * | $72.73 | +48.5% | COM | 535555106 |
| RLAY | RELAY THERAPEUTICS INC | 19,784 | $822K | 0.0% | $41.55 * | $38.91 | +16.2% | COM | 75943R102 |
| XPEV | XPENG INC | 19,100 | $818K | 0.0% | $42.83 | $21.37 | — | ADS | 98422D105 |
| HP | HELMERICH & PAYNE INC | 35,280 | $817K | 0.0% | $23.16 * | $54.80 | -64.6% | COM | 423452101 |
| — | SERES THERAPEUTICS INC | 33,284 | $815K | 0.0% | $24.49 | $7.37 | — | COM | 81750R102 |
| ICFI | ICF INTL INC | 10,947 | $814K | 0.0% | $74.36 * | $38.74 | +85.7% | COM | 44925C103 |
| MTDR | MATADOR RES CO | 67,330 | $812K | 0.0% | $12.06 * | $20.99 | -53.4% | COM | 576485205 |
| TTMI | TTM TECHNOLOGIES INC | 58,778 | $811K | 0.0% | $13.80 * | $14.21 | -10.0% | COM | 87305R109 |
| ALG | ALAMO GROUP INC | 5,875 | $810K | 0.0% | $137.87 * | $74.43 | +69.2% | COM | 011311107 |
| MLAB | MESA LABS INC | 2,823 | $809K | 0.0% | $286.57 * | $177.45 | +51.4% | COM | 59064R109 |
| CALM | CAL MAINE FOODS INC | 21,517 | $808K | 0.0% | $37.55 * | $31.39 | -4.8% | COM NEW | 128030202 |
| CBZ | CBIZ INC | 30,266 | $805K | 0.0% | $26.60 * | $10.44 | +135.7% | COM | 124805102 |
| AR | ANTERO RESOURCES CORP | 146,571 | $799K | 0.0% | $5.45 * | $2.67 | +53.9% | COM | 03674X106 |
| HURN | HURON CONSULTING GROUP INC | 13,555 | $799K | 0.0% | $58.95 * | $46.26 | -1.2% | COM | 447462102 |
| — | VOCERA COMMUNICATIONS INC | 19,230 | $799K | 0.0% | $41.55 | $18.91 | — | COM | 92857F107 |
| TRS | TRIMAS CORP | 25,131 | $796K | 0.0% | $31.67 * | $25.43 | +7.6% | COM NEW | 896215209 |
| PRIM | PRIMORIS SVCS CORP | 28,780 | $795K | 0.0% | $27.62 * | $23.73 | -3.0% | COM | 74164F103 |
| EGBN | EAGLE BANCORP INC MD | 19,252 | $795K | 0.0% | $41.29 * | $26.59 | +6.5% | COM | 268948106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 106,152 | $791K | 0.0% | $7.45 * | $6.65 | -22.4% | COM | 09058V103 |
| — | CORE MARK HOLDING CO INC | 26,887 | $790K | 0.0% | $29.38 | $46.63 | — | COM | 218681104 |
| AMRC | AMERESCO INC | 15,103 | $789K | 0.0% | $52.24 * | $15.89 | +171.2% | CL A | 02361E108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,256 | $788K | 0.0% | $30.01 * | $38.46 | -42.2% | COM | 238337109 |
| CVNA | CARVANA CO | 3,287 | $787K | 0.0% | $239.43 * | $97.93 | +133.4% | CL A | 146869102 |
| ASTE | ASTEC INDS INC | 13,539 | $784K | 0.0% | $57.91 * | $36.42 | +47.6% | COM | 046224101 |
| RIG | TRANSOCEAN LTD | 338,451 | $782K | 0.0% | $2.31 * | $5.08 | -71.0% | REG SHS | H8817H100 |
| LKFN | LAKELAND FINL CORP | 14,538 | $779K | 0.0% | $53.58 * | $23.54 | +86.4% | COM | 511656100 |
| COKE | COCA COLA CONS INC | 2,923 | $778K | 0.0% | $266.16 * | $12.71 | +91.0% | COM | 191098102 |
| — | CARDTRONICS PLC | 21,974 | $776K | 0.0% | $35.31 | $42.47 | — | SHS CL A | G1991C105 |
| MTRN | MATERION CORP | 12,178 | $776K | 0.0% | $63.72 * | $38.18 | +50.6% | COM | 576690101 |
| HOPE | HOPE BANCORP INC | 70,843 | $773K | 0.0% | $10.91 * | $16.75 | -44.4% | COM | 43940T109 |
| — | BROADMARK RLTY CAP INC | 75,444 | $770K | 0.0% | $10.21 | $9.64 | — | COM | 11135B100 |
| SPT | SPROUT SOCIAL INC | 16,913 | $768K | 0.0% | $45.41 * | $33.16 | +43.6% | COM CL A | 85209W109 |
| WHD | CACTUS INC | 29,287 | $764K | 0.0% | $26.09 * | $28.39 | -20.2% | CL A | 127203107 |
| — | LONGVIEW ACQUISITION CORP | 115,826 | $763K | 0.0% | $6.59 | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| TNC | TENNANT CO | 10,860 | $762K | 0.0% | $70.17 * | $47.73 | +28.1% | COM | 880345103 |
| CCS | CENTURY CMNTYS INC | 17,408 | $762K | 0.0% | $43.77 * | $23.81 | +73.5% | COM | 156504300 |
| ANF | ABERCROMBIE & FITCH CO | 37,344 | $760K | 0.0% | $20.35 * | $21.33 | -14.1% | CL A | 002896207 |
| — | GMS INC | 24,908 | $759K | 0.0% | $30.47 | $25.89 | — | COM | 36251C103 |
| PFS | PROVIDENT FINL SVCS INC | 42,136 | $757K | 0.0% | $17.97 * | $13.47 | -13.0% | COM | 74386T105 |
| IRT | INDEPENDENCE RLTY TR INC | 56,274 | $756K | 0.0% | $13.43 | $8.95 | — | COM | 45378A106 |
| DDD | 3-D SYS CORP DEL | 72,077 | $755K | 0.0% | $10.47 * | $26.23 | -69.0% | COM NEW | 88554D205 |
| STC | STEWART INFORMATION SVCS COR | 15,602 | $755K | 0.0% | $48.39 * | $33.98 | +34.2% | COM | 860372101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,877 | $754K | 0.0% | $17.18 | $33.50 | — | COM | 014491104 |
| GVA | GRANITE CONSTR INC | 28,152 | $752K | 0.0% | $26.71 * | $46.04 | -50.1% | COM | 387328107 |
| — | FARO TECHNOLOGIES INC | 10,626 | $751K | 0.0% | $70.68 | $38.22 | — | COM | 311642102 |
| TROX | TRONOX HOLDINGS PLC | 51,307 | $750K | 0.0% | $14.62 * | $10.50 | +10.9% | SHS | G9087Q102 |
| NNI | NELNET INC | 10,509 | $749K | 0.0% | $71.27 * | $42.29 | +59.8% | CL A | 64031N108 |
| MGNX | MACROGENICS INC | 32,697 | $747K | 0.0% | $22.85 | $23.57 | -2.3% | COM | 556099109 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,994 | $747K | 0.0% | $31.13 * | $10.87 | +156.7% | COM | 90385V107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 299,998 | $747K | 0.0% | $2.49 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | TRANSLATE BIO INC | 40,542 | $747K | 0.0% | $18.43 | $13.29 | — | COM | 89374L104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,605 | $745K | 0.0% | $25.16 * | $15.43 | +39.5% | COM | 868459108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,481 | $743K | 0.0% | $40.20 * | $25.44 | +10.2% | COM | 808541106 |
| GNR | SPDR INDEX SHS FDS | 16,559 | $742K | 0.0% | $44.81 | $38.11 | — | GLB NAT RESRCE | 78463X541 |
| — | BGC PARTNERS INC | 185,459 | $742K | 0.0% | $4.00 | $2.80 | — | CL A | 05541T101 |
| KRG | KITE RLTY GROUP TR | 49,625 | $742K | 0.0% | $14.95 | $22.39 | — | COM NEW | 49803T300 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,271 | $741K | 0.0% | $48.52 * | $19.19 | +89.3% | COM | 80706P103 |
| AZZ | AZZ INC | 15,596 | $740K | 0.0% | $47.45 * | $39.19 | -3.2% | COM | 002474104 |
| — | ENCORE WIRE CORP | 12,225 | $740K | 0.0% | $60.53 | $39.52 | — | COM | 292562105 |
| CASH | META FINL GROUP INC | 20,193 | $738K | 0.0% | $36.55 * | $23.53 | +26.9% | COM | 59100U108 |
| MSEX | MIDDLESEX WTR CO | 10,177 | $738K | 0.0% | $72.52 * | $29.39 | +135.3% | COM | 596680108 |
| — | VERITEX HLDGS INC | 28,695 | $736K | 0.0% | $25.65 | $24.16 | — | COM | 923451108 |
| MHO | M/I HOMES INC | 16,585 | $735K | 0.0% | $44.32 | $27.45 | +64.3% | COM | 55305B101 |
| GOTU | GSX TECHEDU INC | 14,200 | $734K | 0.0% | $51.69 | $58.04 | — | SPONSORED ADS | 36257Y109 |
| CHWY | CHEWY INC | 8,153 | $733K | 0.0% | $89.91 * | $31.51 | +131.4% | CL A | 16679L109 |
| EVH | EVOLENT HEALTH INC | 45,645 | $732K | 0.0% | $16.04 * | $17.83 | -25.9% | CL A | 30050B101 |
| EPAC | ENERPAC TOOL GROUP CORP | 32,363 | $732K | 0.0% | $22.62 * | $21.95 | -5.6% | CL A COM | 292765104 |
| DLX | DELUXE CORP | 24,986 | $730K | 0.0% | $29.22 * | $38.31 | -49.4% | COM | 248019101 |
| AKR | ACADIA RLTY TR | 51,277 | $728K | 0.0% | $14.20 | $24.41 | — | COM SH BEN INT | 004239109 |
| — | MODEL N INC | 20,391 | $728K | 0.0% | $35.70 | $20.18 | — | COM | 607525102 |
| UPLD | UPLAND SOFTWARE INC | 15,847 | $727K | 0.0% | $45.88 * | $35.35 | +24.6% | COM | 91544A109 |
| AIR | AAR CORP | 20,066 | $727K | 0.0% | $36.23 * | $33.25 | -20.2% | COM | 000361105 |
| UIS | UNISYS CORP | 36,886 | $726K | 0.0% | $19.68 * | $16.84 | -14.6% | COM NEW | 909214306 |
| PGNY | PROGYNY INC | 17,114 | $725K | 0.0% | $42.36 * | $23.10 | +40.8% | COM | 74340E103 |
| NTGR | NETGEAR INC | 17,854 | $725K | 0.0% | $40.61 * | $22.94 | +48.3% | COM | 64111Q104 |
| ECPG | ENCORE CAP GROUP INC | 18,533 | $722K | 0.0% | $38.96 * | $30.56 | +19.0% | COM | 292554102 |
| IQ | IQIYI INC | 41,200 | $720K | 0.0% | $17.48 | $23.19 | — | SPONSORED ADS | 46267X108 |
| — | COUPA SOFTWARE INC | 2,122 | $719K | 0.0% | $338.83 | $129.57 | — | COM | 22266L106 |
| — | FERRO CORP | 48,789 | $714K | 0.0% | $14.63 | $10.09 | — | COM | 315405100 |
| — | IMMUNOGEN INC | 110,258 | $711K | 0.0% | $6.45 | $9.50 | — | COM | 45253H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,105 | $709K | 0.0% | $23.55 * | $17.89 | 0.0% | CL A | 69608A108 |
| CDXS | CODEXIS INC | 32,484 | $709K | 0.0% | $21.83 * | $7.30 | +125.4% | COM | 192005106 |
| EB | EVENTBRITE INC | 39,106 | $708K | 0.0% | $18.10 * | $15.01 | -6.7% | COM CL A | 29975E109 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,878 | $707K | 0.0% | $23.66 | $26.30 | — | COM | 36164Y101 |
| — | RAVEN INDS INC | 21,368 | $707K | 0.0% | $33.09 | $29.21 | — | COM | 754212108 |
| UVV | UNIVERSAL CORP VA | 14,493 | $705K | 0.0% | $48.64 * | $58.27 | -22.7% | COM | 913456109 |
| — | STEELCASE INC | 51,944 | $704K | 0.0% | $13.55 | $15.29 | — | CL A | 858155203 |
| GBX | GREENBRIER COS INC | 19,330 | $703K | 0.0% | $36.37 * | $23.87 | +19.2% | COM | 393657101 |
| LASR | NLIGHT INC | 21,260 | $694K | 0.0% | $32.64 * | $21.79 | +30.0% | COM | 65487K100 |
| PLUS | EPLUS INC | 7,876 | $693K | 0.0% | $87.99 * | $29.32 | +36.5% | COM | 294268107 |
| CVGW | CALAVO GROWERS INC | 9,964 | $692K | 0.0% | $69.45 * | $43.52 | +44.6% | COM | 128246105 |
| — | US ECOLOGY INC | 18,967 | $689K | 0.0% | $36.33 | $50.98 | — | COM | 91734M103 |
| ELF | E L F BEAUTY INC | 27,331 | $688K | 0.0% | $25.17 * | $15.15 | +41.9% | COM | 26856L103 |
| SAFT | SAFETY INS GROUP INC | 8,803 | $686K | 0.0% | $77.93 * | $59.99 | +22.3% | COM | 78648T100 |
| — | EVO PMTS INC | 25,405 | $686K | 0.0% | $27.00 | $27.54 | — | CL A COM | 26927E104 |
| BANF | BANCFIRST CORP | 11,646 | $684K | 0.0% | $58.73 * | $36.42 | +27.9% | COM | 05945F103 |
| CERS | CERUS CORP | 98,573 | $682K | 0.0% | $6.92 * | $4.89 | +34.1% | COM | 157085101 |
| — | EVERI HLDGS INC | 49,262 | $680K | 0.0% | $13.80 | $7.02 | — | COM | 30034T103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,220 | $679K | 0.0% | $19.28 * | $10.02 | +66.5% | COM | 10948W103 |
| — | MTS SYS CORP | 11,661 | $678K | 0.0% | $58.14 | $52.88 | — | COM | 553777103 |
| SICPQ | SILVERGATE CAP CORP | 9,129 | $678K | 0.0% | $74.27 * | $32.96 | 0.0% | CL A | 82837P408 |
| AROC | ARCHROCK INC | 78,127 | $677K | 0.0% | $8.67 * | $7.25 | -23.2% | COM | 03957W106 |
| SHM | SPDR SER TR | 13,541 | $674K | 0.0% | $49.77 | $49.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| OCFC | OCEANFIRST FINL CORP | 35,920 | $669K | 0.0% | $18.62 * | $19.44 | -32.9% | COM | 675234108 |
| IPAR | INTER PARFUMS INC | 11,038 | $668K | 0.0% | $60.52 * | $34.69 | +45.0% | COM | 458334109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,419 | $668K | 0.0% | $16.95 * | $13.86 | +9.1% | COM | 388689101 |
| AMSF | AMERISAFE INC | 11,605 | $666K | 0.0% | $57.39 * | $20.24 | +82.7% | COM | 03071H100 |
| TFIN | TRIUMPH BANCORP INC | 13,695 | $665K | 0.0% | $48.56 * | $24.25 | +85.6% | COM | 89679E300 |
| — | ZOGENIX INC | 33,291 | $665K | 0.0% | $19.98 | $23.36 | — | COM NEW | 98978L204 |
| EDV | VANGUARD WORLD FD | 4,354 | $663K | 0.0% | $152.27 | $144.23 | — | EXTENDED DUR | 921910709 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,783 | $661K | 0.0% | $84.93 * | $13.34 | +171.6% | COM | 635017106 |
| FBK | FB FINL CORP | 19,028 | $661K | 0.0% | $34.74 * | $28.77 | +1.1% | COM | 30257X104 |
| OPITQ | OFFICE PPTYS INCOME TR | 29,067 | $660K | 0.0% | $22.71 | $27.43 | — | COM SHS BEN INT | 67623C109 |
| RCUS | ARCUS BIOSCIENCES INC | 25,369 | $659K | 0.0% | $25.98 * | $13.23 | +82.9% | COM | 03969F109 |
| — | SIRIUS XM HOLDINGS INC | 103,303 | $658K | 0.0% | $6.37 | $7.05 | — | COM | 82968B103 |
| — | INSEEGO CORP | 42,404 | $656K | 0.0% | $15.47 | $7.22 | — | COM | 45782B104 |
| VRE | MACK CALI RLTY CORP | 52,635 | $656K | 0.0% | $12.46 | $23.78 | — | COM | 554489104 |
| GME | GAMESTOP CORP NEW | 34,674 | $653K | 0.0% | $18.83 * | $5.61 | -38.7% | CL A | 36467W109 |
| BUSE | FIRST BUSEY CORP | 30,239 | $652K | 0.0% | $21.56 * | $17.03 | -7.3% | COM NEW | 319383204 |
| CTS | CTS CORP | 18,868 | $648K | 0.0% | $34.34 * | $14.63 | +98.2% | COM | 126501105 |
| — | PING IDENTITY HLDG CORP | 22,598 | $647K | 0.0% | $28.63 | $31.10 | — | COM | 72341T103 |
| OXM | OXFORD INDS INC | 9,848 | $645K | 0.0% | $65.50 * | $61.81 | -16.4% | COM | 691497309 |
| NMRK | NEWMARK GROUP INC | 88,410 | $645K | 0.0% | $7.30 * | $8.97 | -34.4% | CL A | 65158N102 |
| ARCB | ARCBEST CORP | 15,084 | $644K | 0.0% | $42.69 * | $33.12 | +11.6% | COM | 03937C105 |
| — | DRAGONEER GROWTH OPPORTUN CO | 149,998 | $642K | 0.0% | $4.28 | $4.28 | — | *W EXP 08/18/202 | G28302118 |
| RGR | STURM RUGER & CO INC | 9,866 | $642K | 0.0% | $65.07 | $50.60 | +27.2% | COM | 864159108 |
| PBI | PITNEY BOWES INC | 104,132 | $641K | 0.0% | $6.16 * | $12.48 | -51.9% | COM | 724479100 |
| — | ISTAR INC | 42,910 | $637K | 0.0% | $14.85 | $11.45 | — | COM | 45031U101 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,088 | $635K | 0.0% | $10.93 * | $6.53 | +22.4% | COM | 319829107 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,653 | $634K | 0.0% | $7.86 * | $6.22 | -37.3% | COM | 184499101 |
| — | KARYOPHARM THERAPEUTICS INC | 40,857 | $632K | 0.0% | $15.47 | $17.81 | — | COM | 48576U106 |
| QNST | QUINSTREET INC | 29,306 | $628K | 0.0% | $21.43 * | $7.29 | +150.4% | COM | 74874Q100 |
| MRTN | MARTEN TRANS LTD | 36,418 | $627K | 0.0% | $17.22 * | $10.34 | +46.6% | COM | 573075108 |
| GIII | G III APPAREL GROUP LTD | 26,424 | $627K | 0.0% | $23.73 * | $38.68 | -52.2% | COM | 36237H101 |
| — | SEAGEN INC | 3,582 | $627K | 0.0% | $175.04 | $175.04 | — | COM | 81181C104 |
| AMCX | AMC NETWORKS INC | 17,484 | $625K | 0.0% | $35.75 * | $56.85 | -50.8% | CL A | 00164V103 |
| LADR | LADDER CAP CORP | 63,673 | $623K | 0.0% | $9.78 | $14.46 | — | CL A | 505743104 |
| — | DRIL QUIP INC | 20,977 | $621K | 0.0% | $29.60 | $58.03 | — | COM | 262037104 |
| SITM | SITIME CORP | 5,518 | $618K | 0.0% | $112.00 * | $65.17 | +45.3% | COM | 82982T106 |
| CWEN/A | CLEARWAY ENERGY INC | 20,901 | $618K | 0.0% | $29.57 * | $15.55 | +35.2% | CL A | 18539C105 |
| GPRO | GOPRO INC | 74,435 | $616K | 0.0% | $8.28 * | $8.17 | -11.8% | CL A | 38268T103 |
| DHT | DHT HOLDINGS INC | 117,645 | $615K | 0.0% | $5.23 * | $3.39 | +12.2% | SHS NEW | Y2065G121 |
| SLP | SIMULATIONS PLUS INC | 8,550 | $615K | 0.0% | $71.93 * | $40.52 | +60.3% | COM | 829214105 |
| — | GENMARK DIAGNOSTICS INC | 42,038 | $614K | 0.0% | $14.61 | $10.93 | — | COM | 372309104 |
| GEO | GEO GROUP INC NEW | 68,988 | $611K | 0.0% | $8.86 * | $18.89 | -51.0% | COM | 36162J106 |
| TMP | TOMPKINS FINL CORP | 8,644 | $610K | 0.0% | $70.57 * | $42.00 | +24.5% | COM | 890110109 |
| — | NEXTGEN HEALTHCARE INC | 33,445 | $610K | 0.0% | $18.24 | $19.10 | — | COM | 65343C102 |
| — | HESKA CORP | 4,189 | $610K | 0.0% | $145.62 | $84.31 | — | COM RESTRC NEW | 42805E306 |
| DK | DELEK US HLDGS INC NEW | 37,869 | $609K | 0.0% | $16.08 * | $19.98 | -43.4% | COM | 24665A103 |
| XLB | SELECT SECTOR SPDR TR | 8,400 | $608K | 0.0% | $72.38 | $64.48 | — | SBI MATERIALS | 81369Y100 |
| CHRS | COHERUS BIOSCIENCES INC | 34,875 | $606K | 0.0% | $17.38 * | $20.53 | -13.3% | COM | 19249H103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,849 | $605K | 0.0% | $47.09 | $37.78 | — | COM | 20369C106 |
| NKTX | NKARTA INC | 9,844 | $605K | 0.0% | $61.46 * | $30.71 | +35.3% | COM | 65487U108 |
| DDOG | DATADOG INC | 6,130 | $603K | 0.0% | $98.37 | $41.22 | +142.1% | CL A COM | 23804L103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,294 | $603K | 0.0% | $29.71 * | $23.25 | +9.3% | COM | 76243J105 |
| RWT | REDWOOD TR INC | 68,609 | $602K | 0.0% | $8.77 | $14.45 | — | COM | 758075402 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,407 | $601K | 0.0% | $111.15 * | $77.49 | +57.7% | COM | 558868105 |
| — | AMERICAN FIN TR INC | 80,526 | $598K | 0.0% | $7.43 | $10.22 | — | COM CLASS A | 02607T109 |
| OEC | ORION ENGINEERED CARBONS S A | 34,867 | $598K | 0.0% | $17.15 * | $19.28 | -20.9% | COM | L72967109 |
| CEVA | CEVA INC | 13,086 | $595K | 0.0% | $45.47 * | $26.47 | +55.1% | COM | 157210105 |
| — | LUMINEX CORP DEL | 25,684 | $594K | 0.0% | $23.13 | $26.08 | — | COM | 55027E102 |
| — | MICHAELS COS INC | 45,676 | $594K | 0.0% | $13.00 | $18.88 | — | COM | 59408Q106 |
| — | SHYFT GROUP INC | 20,903 | $593K | 0.0% | $28.37 | $16.88 | — | COM | 825698103 |
| QTRX | QUANTERIX CORP | 12,742 | $593K | 0.0% | $46.54 * | $26.92 | +62.2% | COM | 74766Q101 |
| — | RIBBIT LEAP LTD | 139,156 | $591K | 0.0% | $4.25 | $4.25 | — | *W EXP 09/09/202 | G7552B113 |
| MYRG | MYR GROUP INC DEL | 9,822 | $590K | 0.0% | $60.07 * | $33.42 | +48.7% | COM | 55405W104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 143,280 | $590K | 0.0% | $4.12 | $3.65 | — | COM SH BEN INT | 25525P107 |
| SSTPW | TREBIA ACQUISITION CORP | 283,367 | $589K | 0.0% | $2.08 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| PLOW | DOUGLAS DYNAMICS INC | 13,719 | $587K | 0.0% | $42.79 * | $21.29 | +80.5% | COM | 25960R105 |
| BHE | BENCHMARK ELECTRS INC | 21,648 | $585K | 0.0% | $27.02 * | $18.15 | +15.8% | COM | 08160H101 |
| CRVL | CORVEL CORP | 5,508 | $584K | 0.0% | $106.03 * | $22.99 | +35.1% | COM | 221006109 |
| — | EPIZYME INC | 53,808 | $584K | 0.0% | $10.85 | $17.37 | — | COM | 29428V104 |
| FBNC | FIRST BANCORP N C | 17,229 | $583K | 0.0% | $33.84 * | $19.03 | +35.6% | COM | 318910106 |
| PRA | PROASSURANCE CORP | 32,747 | $583K | 0.0% | $17.80 * | $40.51 | -59.8% | COM | 74267C106 |
| — | BELLRING BRANDS INC | 23,936 | $582K | 0.0% | $24.31 | $17.36 | — | COM CL A | 079823100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,940 | $581K | 0.0% | $29.14 * | $16.24 | +59.3% | COM NEW | 054540208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 53,538 | $580K | 0.0% | $10.83 | $8.03 | — | COM | 00773U108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 47,600 | $580K | 0.0% | $12.18 | $13.49 | — | SPONSORED ADR | 204448104 |
| SWBI | SMITH & WESSON BRANDS INC | 32,622 | $579K | 0.0% | $17.75 * | $9.46 | +74.8% | COM | 831754106 |
| STBA | S & T BANCORP INC | 23,230 | $577K | 0.0% | $24.84 * | $35.82 | -38.4% | COM | 783859101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,572 | $576K | 0.0% | $31.01 * | $27.11 | +6.2% | COM | 84470P109 |
| NBHC | NATIONAL BK HLDGS CORP | 17,537 | $575K | 0.0% | $32.79 * | $19.05 | +45.2% | CL A | 633707104 |
| — | BROOKLINE BANCORP INC DEL | 47,751 | $575K | 0.0% | $12.04 | $12.66 | — | COM | 11373M107 |
| — | H & E EQUIPMENT SERVICES INC | 19,215 | $573K | 0.0% | $29.82 | $23.21 | — | COM | 404030108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,833 | $572K | 0.0% | $19.17 | $9.09 | — | SHS | G8766E109 |
| EIG | EMPLOYERS HOLDINGS INC | 17,703 | $570K | 0.0% | $32.20 * | $21.11 | +26.9% | COM | 292218104 |
| SXI | STANDEX INTL CORP | 7,344 | $569K | 0.0% | $77.48 * | $62.01 | +14.9% | COM | 854231107 |
| OFG | OFG BANCORP | 30,706 | $569K | 0.0% | $18.53 * | $15.99 | +1.1% | COM | 67103X102 |
| SNEX | STONEX GROUP INC | 9,798 | $567K | 0.0% | $57.87 * | $24.63 | +3.2% | COM | 861896108 |
| STWD | STARWOOD PPTY TR INC | 29,310 | $566K | 0.0% | $19.31 | $18.20 | — | COM | 85571B105 |
| — | VY GLOBAL GROWTH | 273,904 | $564K | 0.0% | $2.06 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | NEENAH INC | 10,202 | $564K | 0.0% | $55.28 | $43.74 | — | COM | 640079109 |
| — | PLANTRONICS INC NEW | 20,799 | $562K | 0.0% | $27.02 | $42.50 | — | COM | 727493108 |
| Z | ZILLOW GROUP INC | 4,332 | $562K | 0.0% | $129.73 * | $49.64 | +122.8% | CL C CAP STK | 98954M200 |
| KOS | KOSMOS ENERGY LTD | 239,162 | $562K | 0.0% | $2.35 * | $1.61 | -1.4% | COM | 500688106 |
| INN | SUMMIT HOTEL PPTYS INC | 62,243 | $561K | 0.0% | $9.01 | $11.06 | — | COM | 866082100 |
| — | REDBALL ACQUISITION CORP | 249,999 | $560K | 0.0% | $2.24 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 67,162 | $560K | 0.0% | $8.34 * | $14.30 | -47.4% | COM | 024061103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,225 | $560K | 0.0% | $42.34 | $27.82 | — | COM | 65341D102 |
| — | GUESS INC | 24,608 | $557K | 0.0% | $22.63 | $25.82 | — | COM | 401617105 |
| — | ATRION CORP | 865 | $556K | 0.0% | $642.77 | $549.74 | — | COM | 049904105 |
| — | TABULA RASA HEALTHCARE INC | 12,966 | $555K | 0.0% | $42.80 | $49.18 | — | COM | 873379101 |
| GTY | GETTY RLTY CORP NEW | 20,116 | $554K | 0.0% | $27.54 | $22.62 | — | COM | 374297109 |
| — | DENNYS CORP | 37,741 | $554K | 0.0% | $14.68 | $8.34 | — | COM | 24869P104 |
| — | SPLUNK INC | 3,253 | $553K | 0.0% | $170.00 | $111.75 | — | COM | 848637104 |
| — | BALLYS CORPORATION | 10,980 | $552K | 0.0% | $50.27 | $50.27 | — | COM | 05875B106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,677 | $550K | 0.0% | $43.39 * | $46.15 | +46.8% | COM | 03969T109 |
| SAH | SONIC AUTOMOTIVE INC | 14,266 | $550K | 0.0% | $38.55 * | $19.63 | +107.2% | CL A | 83545G102 |
| USNA | USANA HEALTH SCIENCES INC | 7,111 | $548K | 0.0% | $77.06 | $61.41 | +26.0% | COM | 90328M107 |
| REPL | REPLIMUNE GROUP INC | 14,374 | $548K | 0.0% | $38.12 * | $22.05 | +89.0% | COM | 76029N106 |
| PSN | PARSONS CORPORATION | 14,995 | $546K | 0.0% | $36.41 * | $33.73 | -0.3% | COM | 70202L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 54,810 | $546K | 0.0% | $9.96 | $30.76 | — | COM | 875465106 |
| WNC | WABASH NATL CORP | 31,685 | $546K | 0.0% | $17.23 * | $10.49 | +39.0% | COM | 929566107 |
| KROS | KEROS THERAPEUTICS INC | 7,731 | $545K | 0.0% | $70.50 * | $63.02 | 0.0% | COM | 492327101 |
| PSNL | PERSONALIS INC | 14,837 | $543K | 0.0% | $36.60 * | $13.29 | +127.5% | COM | 71535D106 |
| CWH | CAMPING WORLD HLDGS INC | 20,841 | $543K | 0.0% | $26.05 * | $15.31 | +44.7% | CL A | 13462K109 |
| HTLD | HEARTLAND EXPRESS INC | 29,939 | $542K | 0.0% | $18.10 * | $17.71 | +6.5% | COM | 422347104 |
| MATW | MATTHEWS INTL CORP | 18,424 | $542K | 0.0% | $29.42 * | $32.68 | -33.1% | CL A | 577128101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,071 | $541K | 0.0% | $38.45 * | $21.20 | +69.1% | COM | 199333105 |
| — | CONSTELLATION PHARMCETICLS I | 18,800 | $541K | 0.0% | $28.78 | $19.49 | — | COM | 210373106 |
| LNTH | LANTHEUS HLDGS INC | 40,027 | $540K | 0.0% | $13.49 * | $14.19 | -7.7% | COM | 516544103 |
| DIN | DINE BRANDS GLOBAL INC | 9,311 | $540K | 0.0% | $58.00 * | $46.30 | +8.1% | COM | 254423106 |
| CSR | CENTERSPACE | 7,627 | $539K | 0.0% | $70.67 | $70.67 | — | COM | 15202L107 |
| — | FREQUENCY THERAPEUTICS INC | 15,268 | $538K | 0.0% | $35.24 | $21.65 | — | COM | 35803L108 |
| AORT | CRYOLIFE INC | 22,749 | $537K | 0.0% | $23.61 * | $13.04 | +55.5% | COM | 228903100 |
| ZS | ZSCALER INC | 2,677 | $535K | 0.0% | $199.85 * | $83.11 | +91.3% | COM | 98980G102 |
| AHCO | ADAPTHEALTH CORP | 14,250 | $535K | 0.0% | $37.54 * | $21.82 | +41.8% | COM CL A | 00653Q102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,261 | $531K | 0.0% | $30.76 | $10.87 | — | COM | 55003T107 |
| MMI | MARCUS & MILLICHAP INC | 14,187 | $528K | 0.0% | $37.22 * | $31.58 | -0.7% | COM | 566324109 |
| KRNY | KEARNY FINL CORP MD | 49,981 | $528K | 0.0% | $10.56 * | $13.16 | -28.2% | COM | 48716P108 |
| SSP | SCRIPPS E W CO OHIO | 34,439 | $527K | 0.0% | $15.30 * | $13.11 | -29.4% | CL A NEW | 811054402 |
| PRDO | PERDOCEO ED CORP | 41,611 | $526K | 0.0% | $12.64 * | $14.63 | -22.2% | COM | 71363P106 |
| TDOC | TELADOC HEALTH INC | 2,629 | $526K | 0.0% | $200.08 | $105.82 | +92.2% | COM | 87918A105 |
| GFF | GRIFFON CORP | 25,826 | $526K | 0.0% | $20.37 * | $11.17 | +58.1% | COM | 398433102 |
| SIBN | SI BONE INC | 17,535 | $524K | 0.0% | $29.88 * | $17.94 | +35.7% | COM | 825704109 |
| UNFI | UNITED NAT FOODS INC | 32,693 | $522K | 0.0% | $15.97 * | $42.58 | -60.7% | COM | 911163103 |
| RDNT | RADNET INC | 26,562 | $520K | 0.0% | $19.58 * | $7.81 | +126.2% | COM | 750491102 |
| — | KRATON CORPORATION | 18,718 | $520K | 0.0% | $27.78 | $26.06 | — | COM | 50077C106 |
| — | RITE AID CORP | 32,776 | $519K | 0.0% | $15.83 | $8.55 | — | COM | 767754872 |
| OMER | OMEROS CORP | 36,245 | $518K | 0.0% | $14.29 * | $12.39 | -1.4% | COM | 682143102 |
| IMAX | IMAX CORP | 28,743 | $518K | 0.0% | $18.02 * | $21.65 | -36.4% | COM | 45245E109 |
| GLNG | GOLAR LNG LTD | 53,739 | $518K | 0.0% | $9.64 * | $20.00 | -60.5% | SHS | G9456A100 |
| ENVA | ENOVA INTL INC | 20,922 | $518K | 0.0% | $24.76 * | $20.88 | -1.9% | COM | 29357K103 |
| TCX | TUCOWS INC | 5,501 | $516K | 0.0% | $93.80 * | $71.75 | +3.7% | COM NEW | 898697206 |
| BKE | BUCKLE INC | 17,517 | $511K | 0.0% | $29.17 * | $9.29 | +61.8% | COM | 118440106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,814 | $511K | 0.0% | $13.17 * | $6.98 | +60.4% | COM | 390607109 |
| EXTR | EXTREME NETWORKS INC | 74,165 | $511K | 0.0% | $6.89 * | $4.34 | +23.7% | COM | 30226D106 |
| LRN | STRIDE INC | 24,007 | $510K | 0.0% | $21.24 * | $24.83 | 0.0% | COM | 86333M108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,527 | $508K | 0.0% | $34.97 * | $22.04 | +33.2% | COM | 293712105 |
| BJRI | BJS RESTAURANTS INC | 13,194 | $508K | 0.0% | $38.50 * | $36.28 | -6.0% | COM | 09180C106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,881 | $507K | 0.0% | $64.33 | $74.10 | — | SH BEN INT | 91359E105 |
| CERT | CERTARA INC | 15,000 | $506K | 0.0% | $33.73 * | $36.62 | 0.0% | COM | 15687V109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,214 | $504K | 0.0% | $44.94 * | $45.49 | -12.6% | COM | 87357P100 |
| KRYS | KRYSTAL BIOTECH INC | 8,387 | $503K | 0.0% | $59.97 * | $37.47 | +33.3% | COM | 501147102 |
| INGN | INOGEN INC | 11,259 | $503K | 0.0% | $44.68 * | $162.98 | -78.8% | COM | 45780L104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,841 | $503K | 0.0% | $86.12 * | $60.15 | 0.0% | COM | 00166B105 |
| KFRC | KFORCE INC | 11,899 | $501K | 0.0% | $42.10 * | $18.25 | +116.8% | COM | 493732101 |
| — | AT HOME GROUP INC | 32,323 | $500K | 0.0% | $15.47 | $26.15 | — | COM | 04650Y100 |
| — | GO ACQUISITION CORP | 333,330 | $500K | 0.0% | $1.50 | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| NHC | NATIONAL HEALTHCARE CORP | 7,512 | $499K | 0.0% | $66.43 | $67.81 | -2.8% | COM | 635906100 |
| SMP | STANDARD MTR PRODS INC | 12,330 | $499K | 0.0% | $40.47 * | $37.13 | +26.5% | COM | 853666105 |
| XPEL | XPEL INC | 9,667 | $498K | 0.0% | $51.52 * | $21.84 | +65.6% | COM | 98379L100 |
| — | SCHNITZER STEEL INDS INC | 15,563 | $497K | 0.0% | $31.93 | $24.22 | — | CL A | 806882106 |
| — | PETIQ INC | 12,937 | $497K | 0.0% | $38.42 | $32.53 | — | COM CL A | 71639T106 |
| — | NV5 GLOBAL INC | 6,304 | $497K | 0.0% | $78.84 | $78.61 | — | COM | 62945V109 |
| APOG | APOGEE ENTERPRISES INC | 15,606 | $494K | 0.0% | $31.65 * | $32.02 | -24.5% | COM | 037598109 |
| — | FRONT YD RESIDENTIAL CORP | 30,519 | $494K | 0.0% | $16.19 | $10.11 | — | COM | 35904G107 |
| — | HANGER INC | 22,378 | $492K | 0.0% | $21.99 | $18.99 | — | COM NEW | 41043F208 |
| RILY | B. RILEY FINANCIAL INC | 11,115 | $492K | 0.0% | $44.26 * | $19.42 | +65.9% | COM | 05580M108 |
| BKD | BROOKDALE SR LIVING INC | 110,940 | $491K | 0.0% | $4.43 * | $8.12 | -54.6% | COM | 112463104 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,569 | $490K | 0.0% | $17.77 | $25.59 | -29.8% | COM | G8807B106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,626 | $489K | 0.0% | $42.06 * | $45.59 | -3.5% | COM | 29251M106 |
| STOK | STOKE THERAPEUTICS INC | 7,896 | $489K | 0.0% | $61.93 * | $29.16 | +57.2% | COM | 86150R107 |
| — | PROVENTION BIO INC | 28,856 | $489K | 0.0% | $16.95 | $14.37 | — | COM | 74374N102 |
| — | QUOTIENT TECHNOLOGY INC | 51,922 | $489K | 0.0% | $9.42 | $8.32 | — | COM | 749119103 |
| ATEC | ALPHATEC HLDGS INC | 33,673 | $489K | 0.0% | $14.52 * | $5.92 | +78.4% | COM NEW | 02081G201 |
| DNOW | NOW INC | 67,956 | $488K | 0.0% | $7.18 * | $23.78 | -76.3% | COM | 67011P100 |
| — | VIELA BIO INC | 13,572 | $488K | 0.0% | $35.96 | $42.35 | — | COM | 926613100 |
| OII | OCEANEERING INTL INC | 61,240 | $487K | 0.0% | $7.95 * | $44.74 | -87.0% | COM | 675232102 |
| — | SEACOR HOLDINGS INC | 11,703 | $485K | 0.0% | $41.44 | $40.75 | — | COM | 811904101 |
| — | HAWAIIAN HOLDINGS INC | 27,424 | $485K | 0.0% | $17.69 | $15.83 | — | COM | 419879101 |
| CNDT | CONDUENT INC | 100,980 | $485K | 0.0% | $4.80 * | $10.17 | -59.0% | COM | 206787103 |
| CSTL | CASTLE BIOSCIENCES INC | 7,225 | $485K | 0.0% | $67.13 * | $36.18 | +49.8% | COM | 14843C105 |
| INVA | INNOVIVA INC | 39,076 | $484K | 0.0% | $12.39 * | $11.41 | -5.5% | COM | 45781M101 |
| PMVP | PMV PHARMACEUTICALS INC | 7,850 | $483K | 0.0% | $61.53 * | $39.23 | 0.0% | COM | 69353Y103 |
| — | TCR2 THERAPEUTICS INC | 15,605 | $483K | 0.0% | $30.95 | $17.78 | — | COM | 87808K106 |
| OFIX | ORTHOFIX MED INC | 11,212 | $482K | 0.0% | $42.99 * | $54.80 | -33.3% | COM | 68752M108 |
| — | RADIUS HEALTH INC | 26,888 | $480K | 0.0% | $17.85 | $48.40 | — | COM NEW | 750469207 |
| — | SLACK TECHNOLOGIES INC | 11,350 | $479K | 0.0% | $42.20 | $26.86 | — | COM CL A | 83088V102 |
| SRI | STONERIDGE INC | 15,857 | $479K | 0.0% | $30.21 * | $19.86 | +30.5% | COM | 86183P102 |
| — | MERIDIAN BIOSCIENCE INC | 25,588 | $478K | 0.0% | $18.68 | $18.98 | — | COM | 589584101 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,340 | $476K | 0.0% | $29.13 * | $17.92 | +33.4% | COM CL A | 21044C107 |
| — | ATHENEX INC | 42,942 | $475K | 0.0% | $11.06 | $16.26 | — | COM | 04685N103 |
| — | BLUCORA INC | 29,841 | $475K | 0.0% | $15.92 | $19.90 | — | COM | 095229100 |
| CLBK | COLUMBIA FINL INC | 30,528 | $475K | 0.0% | $15.56 * | $16.42 | -15.8% | COM | 197641103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,707 | $472K | 0.0% | $61.24 * | $44.00 | +14.4% | COM | 609027107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 45,657 | $471K | 0.0% | $10.32 * | $15.27 | -40.3% | COM CL A | 53115L104 |
| ACCO | ACCO BRANDS CORP | 55,763 | $471K | 0.0% | $8.45 * | $5.45 | +1.4% | COM | 00081T108 |
| — | CIRCOR INTL INC | 12,265 | $471K | 0.0% | $38.40 | $43.69 | — | COM | 17273K109 |
| — | NGM BIOPHARMACEUTICALS INC | 15,518 | $470K | 0.0% | $30.29 | $12.88 | — | COM | 62921N105 |
| — | GOLDEN STAR RES LTD CDA | 99,831 | $470K | 0.0% | $4.71 | $3.75 | — | COM | 38119T807 |
| — | SAPIENS INTL CORP N V | 15,326 | $469K | 0.0% | $30.60 | $26.73 | — | SHS | G7T16G103 |
| MPLX | MPLX LP | 21,676 | $469K | 0.0% | $21.64 | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| ANDE | ANDERSONS INC | 19,094 | $468K | 0.0% | $24.51 * | $30.17 | -33.3% | COM | 034164103 |
| CXW | CORECIVIC INC | 71,454 | $468K | 0.0% | $6.55 * | $15.63 | -54.0% | COM | 21871N101 |
| ZUMZ | ZUMIEZ INC | 12,696 | $467K | 0.0% | $36.78 * | $24.73 | +36.2% | COM | 989817101 |
| — | CINCINNATI BELL INC NEW | 30,572 | $467K | 0.0% | $15.28 | $19.32 | — | COM NEW | 171871502 |
| CHEF | CHEFS WHSE INC | 18,145 | $466K | 0.0% | $25.68 * | $24.01 | -18.1% | COM | 163086101 |
| — | LIBERTY MEDIA CORP DEL | 18,710 | $466K | 0.0% | $24.91 | $16.88 | — | COM C BRAVES GRP | 531229888 |
| FFWM | FIRST FNDTN INC | 23,258 | $465K | 0.0% | $19.99 * | $13.17 | +22.1% | COM | 32026V104 |
| — | MEREDITH CORP | 23,997 | $461K | 0.0% | $19.21 | $50.16 | — | COM | 589433101 |
| IHRT | IHEARTMEDIA INC | 35,487 | $461K | 0.0% | $12.99 * | $7.92 | +29.9% | COM CL A | 45174J509 |
| MCHB | HOMESTREET INC | 13,634 | $460K | 0.0% | $33.74 * | $27.19 | +18.2% | COM | 43785V102 |
| WT | WISDOMTREE INVTS INC | 85,893 | $460K | 0.0% | $5.36 * | $15.27 | -71.8% | COM | 97717P104 |
| OPCH | OPTION CARE HEALTH INC | 29,398 | $460K | 0.0% | $15.65 * | $14.37 | +3.5% | COM NEW | 68404L201 |
| NET | CLOUDFLARE INC | 6,057 | $460K | 0.0% | $75.95 * | $27.93 | +134.7% | CL A COM | 18915M107 |
| CARS | CARS COM INC | 40,592 | $459K | 0.0% | $11.31 * | $25.10 | -60.1% | COM | 14575E105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,035 | $458K | 0.0% | $24.06 * | $25.76 | -18.6% | ORD | G36738105 |
| VALE | VALE S A | 27,240 | $457K | 0.0% | $16.78 | $12.78 | — | SPONSORED ADS | 91912E105 |
| — | HIBBETT SPORTS INC | 9,906 | $457K | 0.0% | $46.13 | $18.99 | — | COM | 428567101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 26,297 | $454K | 0.0% | $17.26 | $15.14 | — | BASE METALS FD | 46140H700 |
| — | DIEBOLD NXDF INC | 42,633 | $454K | 0.0% | $10.65 | $28.66 | — | COM | 253651103 |
| PRSU | VIAD CORP | 12,516 | $453K | 0.0% | $36.19 * | $26.32 | +3.5% | COM NEW | 92552R406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,788 | $453K | 0.0% | $17.57 * | $5.53 | +164.5% | COM | 84920Y106 |
| LUNG | PULMONX CORP | 6,550 | $452K | 0.0% | $69.01 * | $48.97 | 0.0% | COM | 745848101 |
| MYE | MYERS INDS INC | 21,749 | $452K | 0.0% | $20.78 * | $11.84 | +19.9% | COM | 628464109 |
| — | INTERSECT ENT INC | 19,725 | $452K | 0.0% | $22.92 | $22.11 | — | COM | 46071F103 |
| SCHL | SCHOLASTIC CORP | 18,099 | $452K | 0.0% | $24.97 * | $26.16 | -22.4% | COM | 807066105 |
| — | THIRD PT REINS LTD | 47,348 | $451K | 0.0% | $9.53 | $12.17 | — | COM | G8827U100 |
| — | BRIGHTCOVE INC | 24,453 | $450K | 0.0% | $18.40 | $8.08 | — | COM | 10921T101 |
| CNOB | CONNECTONE BANCORP INC | 22,687 | $449K | 0.0% | $19.79 * | $20.47 | -25.9% | COM | 20786W107 |
| NX | QUANEX BUILDING PRODUCTS COR | 20,238 | $449K | 0.0% | $22.19 * | $15.25 | +25.6% | COM | 747619104 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,347 | $448K | 0.0% | $10.58 * | $7.66 | +71.3% | COM | 68554V108 |
| — | CHASE CORP | 4,436 | $448K | 0.0% | $100.99 | $71.21 | — | COM | 16150R104 |
| MITK | MITEK SYS INC | 25,112 | $446K | 0.0% | $17.76 * | $9.00 | +53.7% | COM NEW | 606710200 |
| — | MERIDIAN BANCORP INC MD | 29,897 | $446K | 0.0% | $14.92 | $13.44 | — | COM | 58958U103 |
| OPTU | ALTICE USA INC | 11,714 | $444K | 0.0% | $37.90 * | $21.24 | +47.5% | CL A | 02156K103 |
| AGYS | AGILYSYS INC | 11,535 | $443K | 0.0% | $38.40 * | $21.76 | +52.8% | COM | 00847J105 |
| — | KNOLL INC | 30,184 | $443K | 0.0% | $14.68 | $20.77 | — | COM NEW | 498904200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,041 | $443K | 0.0% | $20.10 * | $15.17 | +28.3% | COM | 03209R103 |
| PI | IMPINJ INC | 10,573 | $443K | 0.0% | $41.90 * | $25.14 | +38.6% | COM | 453204109 |
| — | GLATFELTER CORPORATION | 26,872 | $440K | 0.0% | $16.37 | $16.37 | — | COM | 377320106 |
| ALEC | ALECTOR INC | 29,075 | $440K | 0.0% | $15.13 * | $20.60 | -39.7% | COM | 014442107 |
| TBBK | BANCORP INC DEL | 32,100 | $438K | 0.0% | $13.64 * | $10.11 | +11.9% | COM | 05969A105 |
| — | ALTIMETER GROWTH CORP | 79,998 | $438K | 0.0% | $5.48 | $5.48 | — | *W EXP 09/30/202 | G0370L116 |
| LC | LENDINGCLUB CORP | 41,369 | $437K | 0.0% | $10.56 * | $14.08 | -52.5% | COM NEW | 52603A208 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,907 | $437K | 0.0% | $33.86 * | $28.69 | 0.0% | COM | 68622P109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,667 | $437K | 0.0% | $50.42 * | $47.32 | -17.5% | COM NEW | 740367404 |
| — | KADMON HLDGS INC | 104,968 | $436K | 0.0% | $4.15 | $3.64 | — | COM | 48283N106 |
| — | ADTRAN INC | 29,524 | $436K | 0.0% | $14.77 | $22.22 | — | COM | 00738A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,171 | $436K | 0.0% | $13.14 * | $19.62 | -38.6% | COM | 921659108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51,194 | $433K | 0.0% | $8.46 | $13.94 | — | COM | 101119105 |
| HZO | MARINEMAX INC | 12,374 | $433K | 0.0% | $34.99 * | $17.65 | +77.5% | COM | 567908108 |
| NXE | NEXGEN ENERGY LTD | 122,952 | $432K | 0.0% | $3.51 * | $2.17 | -7.8% | COM | 65340P106 |
| — | ECHO GLOBAL LOGISTICS INC | 16,025 | $430K | 0.0% | $26.83 | $24.55 | — | COM | 27875T101 |
| SM | SM ENERGY CO | 70,036 | $429K | 0.0% | $6.13 * | $30.21 | -89.7% | COM | 78454L100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,439 | $429K | 0.0% | $78.87 * | $71.23 | +6.8% | COM | 800422107 |
| — | RPT REALTY | 49,584 | $429K | 0.0% | $8.65 | $11.55 | — | SH BEN INT | 74971D101 |
| — | QAD INC | 6,748 | $426K | 0.0% | $63.13 | $40.13 | — | CL A | 74727D306 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 26,417 | $426K | 0.0% | $16.13 | $14.73 | — | AGRICULTURE FD | 46140H106 |
| PLCE | CHILDRENS PL INC | 8,509 | $426K | 0.0% | $50.06 * | $33.99 | +7.0% | COM | 168905107 |
| UUUU | ENERGY FUELS INC | 78,851 | $426K | 0.0% | $5.40 * | $2.57 | -12.4% | COM NEW | 292671708 |
| PGEN | PRECIGEN INC | 41,641 | $425K | 0.0% | $10.21 * | $4.32 | +50.2% | COM | 74017N105 |
| KELYA | KELLY SVCS INC | 20,619 | $424K | 0.0% | $20.56 * | $18.44 | +0.6% | CL A | 488152208 |
| — | ALLOVIR INC | 10,992 | $423K | 0.0% | $38.48 | $28.88 | — | COM | 019818103 |
| HLIT | HARMONIC INC | 57,256 | $423K | 0.0% | $7.39 * | $5.71 | +15.2% | COM | 413160102 |
| MDB | MONGODB INC | 1,175 | $422K | 0.0% | $359.15 * | $185.21 | +50.8% | CL A | 60937P106 |
| FLGT | FULGENT GENETICS INC | 8,105 | $422K | 0.0% | $52.07 * | $34.00 | +22.9% | COM | 359664109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,002 | $421K | 0.0% | $20.05 * | $15.20 | +28.4% | COM | 19459J104 |
| MNKD | MANNKIND CORP | 134,121 | $420K | 0.0% | $3.13 * | $1.76 | +48.8% | COM NEW | 56400P706 |
| — | INARI MED INC | 4,814 | $420K | 0.0% | $87.25 | $72.17 | — | COM | 45332Y109 |
| PCG | PG&E CORP | 33,695 | $420K | 0.0% | $12.46 * | $21.45 | -47.9% | COM | 69331C108 |
| PLAB | PHOTRONICS INC | 37,641 | $420K | 0.0% | $11.16 | $8.62 | +26.8% | COM | 719405102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 33,083 | $419K | 0.0% | $12.67 | $9.16 | — | COM CL A | 09627J102 |
| PBF | PBF ENERGY INC | 59,063 | $419K | 0.0% | $7.09 * | $21.26 | -69.3% | CL A | 69318G106 |
| CRMT | AMERICAS CAR-MART INC | 3,819 | $419K | 0.0% | $109.71 * | $92.56 | +8.8% | COM | 03062T105 |
| — | COLLECTORS UNIVERSE INC | 5,543 | $418K | 0.0% | $75.41 | $36.22 | — | COM NEW | 19421R200 |
| — | IGM BIOSCIENCES INC | 4,730 | $418K | 0.0% | $88.37 | $58.54 | — | COM | 449585108 |
| LMAT | LEMAITRE VASCULAR INC | 10,300 | $417K | 0.0% | $40.49 * | $26.49 | +28.6% | COM | 525558201 |
| SGRY | SURGERY PARTNERS INC | 14,377 | $417K | 0.0% | $29.00 * | $10.48 | +137.5% | COM | 86881A100 |
| — | FRONTLINE LTD | 66,981 | $417K | 0.0% | $6.23 | $7.09 | — | SHS NEW | G3682E192 |
| OSPN | ONESPAN INC | 20,140 | $416K | 0.0% | $20.66 | $16.57 | +25.6% | COM | 68287N100 |
| — | ALLEGIANCE BANCSHARES INC | 12,117 | $414K | 0.0% | $34.17 | $33.09 | — | COM | 01748H107 |
| — | TRUSTCO BK CORP N Y | 62,082 | $414K | 0.0% | $6.67 | $6.09 | — | COM | 898349105 |
| TBI | TRUEBLUE INC | 22,088 | $413K | 0.0% | $18.70 * | $22.05 | -18.4% | COM | 89785X101 |
| SCSC | SCANSOURCE INC | 15,642 | $413K | 0.0% | $26.40 * | $32.93 | -27.1% | COM | 806037107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,894 | $413K | 0.0% | $25.98 * | $59.35 | -49.5% | COM | 29664W105 |
| — | NATUS MED INC DEL | 20,626 | $413K | 0.0% | $20.02 | $27.63 | — | COM | 639050103 |
| BANC | BANC OF CALIFORNIA INC | 28,032 | $412K | 0.0% | $14.70 * | $11.54 | +1.1% | COM | 05990K106 |
| IYW | ISHARES TR | 4,832 | $411K | 0.0% | $85.06 | $233.14 | — | U.S. TECH ETF | 464287721 |
| OSG | AMBAC FINL GROUP INC | 26,748 | $411K | 0.0% | $15.37 * | $21.44 | -31.3% | COM NEW | 023139884 |
| FLWS | FLWS/1-800 FLOWERS | 15,784 | $410K | 0.0% | $25.98 * | $17.31 | +40.4% | CL A | 68243Q106 |
| AGM | FEDERAL AGRIC MTG CORP | 5,502 | $409K | 0.0% | $74.34 * | $57.78 | +1.9% | CL C | 313148306 |
| AXGN | AXOGEN INC | 22,745 | $407K | 0.0% | $17.89 * | $12.66 | +16.0% | COM | 05463X106 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,701 | $407K | 0.0% | $10.80 | $19.39 | — | COM NEW | 042315507 |
| — | AMYRIS INC | 65,988 | $407K | 0.0% | $6.17 | $4.11 | — | COM NEW | 03236M200 |
| — | COWEN INC | 15,493 | $403K | 0.0% | $26.01 | $15.58 | — | CL A NEW | 223622606 |
| AGX | ARGAN INC | 9,062 | $403K | 0.0% | $44.47 * | $37.28 | +6.4% | COM | 04010E109 |
| ICHR | ICHOR HOLDINGS | 13,350 | $402K | 0.0% | $30.11 * | $23.98 | +18.0% | SHS | G4740B105 |
| — | SP PLUS CORP | 13,936 | $402K | 0.0% | $28.85 | $31.03 | — | COM | 78469C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,652 | $400K | 0.0% | $11.22 | $11.38 | — | COM | 04208T108 |
| — | ANTARES PHARMA INC | 99,992 | $399K | 0.0% | $3.99 | $2.90 | — | COM | 036642106 |
| KOP | KOPPERS HOLDINGS INC | 12,780 | $398K | 0.0% | $31.14 * | $26.47 | -4.7% | COM | 50060P106 |
| RMAX | RE MAX HLDGS INC | 10,959 | $398K | 0.0% | $36.32 * | $32.51 | -5.7% | CL A | 75524W108 |
| — | ARCH RESOURCES INC | 9,099 | $398K | 0.0% | $43.74 | $30.84 | — | CL A | 03940R107 |
| IMKTA | INGLES MKTS INC | 9,272 | $396K | 0.0% | $42.71 * | $28.24 | +30.2% | CL A | 457030104 |
| — | AVID BIOSERVICES INC | 34,192 | $395K | 0.0% | $11.55 | $5.31 | — | COM | 05368M106 |
| — | U S CONCRETE INC | 9,880 | $395K | 0.0% | $39.98 | $42.73 | — | COM | 90333L201 |
| STTK | SHATTUCK LABS INC | 7,544 | $395K | 0.0% | $52.36 * | $32.14 | 0.0% | COM | 82024L103 |
| VERI | VERITONE INC | 13,901 | $395K | 0.0% | $28.42 * | $8.40 | +106.0% | COM | 92347M100 |
| BV | BRIGHTVIEW HLDGS INC | 26,040 | $394K | 0.0% | $15.13 * | $14.88 | -8.0% | COM | 10948C107 |
| — | FRANCHISE GROUP INC | 12,894 | $393K | 0.0% | $30.48 | $22.36 | — | COM | 35180X105 |
| — | ALBIREO PHARMA INC | 10,451 | $392K | 0.0% | $37.51 | $29.59 | — | COM | 01345P106 |
| — | PACTIV EVERGREEN INC | 21,546 | $391K | 0.0% | $18.15 | $18.15 | — | COM | 69526K105 |
| BOOM | DMC GLOBAL INC | 9,052 | $391K | 0.0% | $43.19 * | $39.77 | -0.9% | COM | 23291C103 |
| — | ENDURANCE INTL GROUP HLDGS I | 41,388 | $391K | 0.0% | $9.45 | $12.74 | — | COM | 29272B105 |
| — | MOMO INC | 27,900 | $390K | 0.0% | $13.98 | $33.87 | — | ADR | 60879B107 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,801 | $390K | 0.0% | $24.68 | $81.40 | — | COM | 45845P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,400 | $389K | 0.0% | $7.42 * | $24.17 | -70.7% | COM | 203668108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,567 | $389K | 0.0% | $12.32 * | $9.23 | -3.9% | COM | 66611T108 |
| VREX | VAREX IMAGING CORP | 23,328 | $389K | 0.0% | $16.68 * | $32.66 | -54.3% | COM | 92214X106 |
| — | COLONY CR REAL ESTATE INC | 51,770 | $388K | 0.0% | $7.49 | $18.94 | — | COM CL A | 19625T101 |
| — | PASSAGE BIO INC | 15,139 | $387K | 0.0% | $25.56 | $25.56 | — | COM | 702712100 |
| — | CARA THERAPEUTICS INC | 25,567 | $387K | 0.0% | $15.14 | $16.42 | — | COM | 140755109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,517 | $387K | 0.0% | $23.43 * | $11.13 | +59.3% | SHS NEW | 030111207 |
| TRU | TRANSUNION | 3,901 | $387K | 0.0% | $99.21 * | $81.27 | +9.8% | COM | 89400J107 |
| — | TRIUMPH GROUP INC NEW | 30,815 | $387K | 0.0% | $12.56 | $56.46 | — | COM | 896818101 |
| — | LAKELAND BANCORP INC | 30,321 | $385K | 0.0% | $12.70 | $12.80 | — | COM | 511637100 |
| TRTX | TPG RE FIN TR INC | 36,251 | $385K | 0.0% | $10.62 | $16.86 | — | COM | 87266M107 |
| PDFS | PDF SOLUTIONS INC | 17,842 | $385K | 0.0% | $21.58 * | $12.31 | +70.5% | COM | 693282105 |
| YORW | YORK WTR CO | 8,231 | $384K | 0.0% | $46.65 * | $30.39 | +34.7% | COM | 987184108 |
| ANIK | ANIKA THERAPEUTICS INC | 8,464 | $383K | 0.0% | $45.25 * | $36.73 | +3.3% | COM | 035255108 |
| OBK | ORIGIN BANCORP INC | 13,799 | $383K | 0.0% | $27.76 * | $32.78 | -22.3% | COM | 68621T102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,015 | $383K | 0.0% | $20.14 * | $13.42 | +60.4% | COM | 74366E102 |
| PETS | PETMED EXPRESS INC | 11,910 | $382K | 0.0% | $32.07 * | $20.52 | +50.2% | COM | 716382106 |
| MOD | MODINE MFG CO | 30,348 | $381K | 0.0% | $12.55 * | $10.48 | -7.4% | COM | 607828100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,222 | $380K | 0.0% | $72.77 * | $53.20 | +26.0% | COM | 78467J100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,056 | $379K | 0.0% | $18.00 | $19.20 | — | COM | 376536108 |
| — | THE AARONS COMPANY INC | 20,013 | $379K | 0.0% | $18.94 | $18.94 | — | COM | 00258W108 |
| — | BROADSTONE NET LEASE INC | 19,284 | $378K | 0.0% | $19.60 | $19.60 | — | CL A COM | 11135E104 |
| IIIV | I3 VERTICALS INC | 11,376 | $378K | 0.0% | $33.23 * | $25.65 | +4.5% | COM CL A | 46571Y107 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,289 | $378K | 0.0% | $71.47 * | $49.73 | 0.0% | COM | 74065P101 |
| — | SPARTANNASH CO | 21,657 | $377K | 0.0% | $17.41 | $22.05 | — | COM | 847215100 |
| ALX | ALEXANDERS INC | 1,361 | $377K | 0.0% | $277.00 | $347.76 | — | COM | 014752109 |
| ARLO | ARLO TECHNOLOGIES INC | 48,390 | $377K | 0.0% | $7.79 * | $5.40 | +12.7% | COM | 04206A101 |
| JOUT | JOHNSON OUTDOORS INC | 3,346 | $377K | 0.0% | $112.67 * | $66.23 | +37.3% | CL A | 479167108 |
| — | INVESCO MORTGAGE CAPITAL INC | 111,435 | $377K | 0.0% | $3.38 | $12.87 | — | COM | 46131B100 |
| SLQT | SELECTQUOTE INC | 18,113 | $376K | 0.0% | $20.76 | $26.25 | -21.8% | COM | 816307300 |
| RMR | RMR GROUP INC | 9,728 | $376K | 0.0% | $38.65 * | $27.56 | -30.3% | CL A | 74967R106 |
| KYMR | KYMERA THERAPEUTICS INC | 6,065 | $376K | 0.0% | $62.00 * | $48.78 | 0.0% | COM | 501575104 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,710 | $375K | 0.0% | $11.12 | $17.09 | -36.1% | COM CL A | G9001E102 |
| ATEN | A10 NETWORKS INC | 38,022 | $375K | 0.0% | $9.86 * | $6.13 | +19.8% | COM | 002121101 |
| — | SUTRO BIOPHARMA INC | 17,228 | $374K | 0.0% | $21.71 | $10.21 | — | COM | 869367102 |
| — | G1 THERAPEUTICS INC | 20,767 | $374K | 0.0% | $18.01 | $29.31 | — | COM | 3621LQ109 |
| — | HARBORONE BANCORP INC NEW | 34,375 | $373K | 0.0% | $10.85 | $9.21 | — | COM NEW | 41165Y100 |
| MGPI | MGP INGREDIENTS INC NEW | 7,914 | $372K | 0.0% | $47.01 * | $26.96 | +59.8% | COM | 55303J106 |
| CLW | CLEARWATER PAPER CORP | 9,819 | $371K | 0.0% | $37.78 | $19.42 | +92.1% | COM | 18538R103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,637 | $370K | 0.0% | $22.24 * | $8.58 | +141.8% | COM | 87164F105 |
| — | RIGEL PHARMACEUTICALS INC | 105,531 | $369K | 0.0% | $3.50 | $3.01 | — | COM NEW | 766559603 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,352 | $369K | 0.0% | $19.07 * | $18.30 | -1.4% | COM | 750102105 |
| TILE | INTERFACE INC | 34,940 | $367K | 0.0% | $10.50 * | $19.37 | -58.7% | COM | 458665304 |
| SFL | SFL CORPORATION LTD | 58,382 | $367K | 0.0% | $6.29 * | $11.90 | -41.8% | SHS | G7738W106 |
| PUMP | PROPETRO HLDG CORP | 49,515 | $366K | 0.0% | $7.39 * | $15.17 | -63.3% | COM | 74347M108 |
| UI | UBIQUITI INC | 1,314 | $366K | 0.0% | $278.54 * | $120.85 | +90.4% | COM | 90353W103 |
| — | BIOXCEL THERAPEUTICS INC | 7,912 | $366K | 0.0% | $46.26 | $49.82 | — | COM | 09075P105 |
| HY | HYSTER YALE MATLS HANDLING I | 6,120 | $364K | 0.0% | $59.48 * | $50.04 | -13.6% | CL A | 449172105 |
| EFC | ELLINGTON FINANCIAL INC | 24,487 | $363K | 0.0% | $14.82 | $15.19 | — | COM | 28852N109 |
| NRC | NATIONAL RESH CORP | 8,466 | $362K | 0.0% | $42.76 * | $47.46 | +8.2% | COM NEW | 637372202 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,653 | $360K | 0.0% | $4.20 * | $15.62 | -78.6% | COM | 42330P107 |
| — | STARBOARD VALUE ACQUISITN CO | 182,230 | $359K | 0.0% | $1.97 | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | PQ GROUP HLDGS INC | 25,156 | $359K | 0.0% | $14.27 | $16.06 | — | COM | 73943T103 |
| — | AEGION CORP | 18,777 | $357K | 0.0% | $19.01 | $20.16 | — | COM | 00770F104 |
| DCO | DUCOMMUN INC DEL | 6,634 | $356K | 0.0% | $53.66 * | $29.58 | +45.8% | COM | 264147109 |
| CTBI | COMMUNITY TR BANCORP INC | 9,558 | $354K | 0.0% | $37.04 * | $31.34 | -12.2% | COM | 204149108 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,060 | $354K | 0.0% | $29.35 | $37.26 | — | COM | 422819102 |
| — | SURMODICS INC | 8,083 | $352K | 0.0% | $43.55 | $42.73 | — | COM | 868873100 |
| CAL | CALERES INC | 22,434 | $351K | 0.0% | $15.65 * | $25.95 | -59.7% | COM | 129500104 |
| — | FORMA THERAPEUTICS HLDGS INC | 10,057 | $351K | 0.0% | $34.90 | $47.69 | — | SHS | 34633R104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,960 | $351K | 0.0% | $32.03 * | $34.75 | -5.5% | COM | 09203E105 |
| — | TOTAL SE | 8,349 | $350K | 0.0% | $41.92 | $38.87 | — | SPONSORED ADS | 89151E109 |
| — | PRAXIS PRECISION MEDICINES I | 6,362 | $350K | 0.0% | $55.01 | $55.01 | — | COM | 74006W108 |
| CENT | CENTRAL GARDEN & PET CO | 9,074 | $350K | 0.0% | $38.57 * | $30.91 | +1.3% | COM | 153527106 |
| DMRC | DIGIMARC CORP NEW | 7,391 | $349K | 0.0% | $47.22 * | $39.11 | 0.0% | COM | 25381B101 |
| — | ORBCOMM INC | 47,010 | $349K | 0.0% | $7.42 | $6.93 | — | COM | 68555P100 |
| VVX | VECTRUS INC | 7,018 | $349K | 0.0% | $49.73 * | $37.67 | +18.8% | COM | 92242T101 |
| WINA | WINMARK CORP | 1,871 | $348K | 0.0% | $186.00 * | $147.46 | +20.6% | COM | 974250102 |
| PRPL | PURPLE INNOVATION INC | 10,560 | $348K | 0.0% | $32.95 * | $21.26 | +37.1% | COM | 74640Y106 |
| — | GLOBAL MED REIT INC | 26,636 | $348K | 0.0% | $13.07 | $10.67 | — | COM NEW | 37954A204 |
| GRC | GORMAN RUPP CO | 10,708 | $347K | 0.0% | $32.41 * | $33.23 | -0.3% | COM | 383082104 |
| — | WATFORD HLDGS LTD | 10,031 | $347K | 0.0% | $34.59 | $27.43 | — | SHS | G94787101 |
| — | NEXTIER OILFIELD SOLUTIONS | 100,926 | $347K | 0.0% | $3.44 | $6.32 | — | COM | 65290C105 |
| HSTM | HEALTHSTREAM INC | 15,871 | $347K | 0.0% | $21.86 * | $26.12 | -23.1% | COM | 42222N103 |
| CENX | CENTURY ALUM CO | 31,337 | $346K | 0.0% | $11.04 * | $9.98 | -9.1% | COM | 156431108 |
| UMH | UMH PPTYS INC | 23,288 | $345K | 0.0% | $14.81 | $12.93 | — | COM | 903002103 |
| GRBK | GREEN BRICK PARTNERS INC | 15,009 | $345K | 0.0% | $22.99 * | $9.20 | +127.0% | COM | 392709101 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,629 | $344K | 0.0% | $39.87 * | $22.93 | +48.7% | COM NEW | 09062W204 |
| CASS | CASS INFORMATION SYS INC | 8,832 | $344K | 0.0% | $38.95 * | $34.52 | +4.7% | COM | 14808P109 |
| BURL | BURLINGTON STORES INC | 1,317 | $344K | 0.0% | $261.20 * | $77.73 | +186.6% | COM | 122017106 |
| — | RUTHS HOSPITALITY GROUP INC | 19,360 | $343K | 0.0% | $17.72 | $17.87 | — | COM | 783332109 |
| GOSS | GOSSAMER BIO INC | 35,360 | $342K | 0.0% | $9.67 | $17.63 | -44.1% | COM | 38341P102 |
| — | WIDEOPENWEST INC | 31,936 | $341K | 0.0% | $10.68 | $5.86 | — | COM | 96758W101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,087 | $340K | 0.0% | $28.13 * | $26.29 | -6.8% | COM | 03969K108 |
| ERII | ENERGY RECOVERY INC | 24,904 | $340K | 0.0% | $13.65 * | $9.72 | +9.8% | COM | 29270J100 |
| — | BOINGO WIRELESS INC | 26,659 | $339K | 0.0% | $12.72 | $19.89 | — | COM | 09739C102 |
| PARR | PAR PAC HOLDINGS INC | 23,999 | $336K | 0.0% | $14.00 * | $17.01 | -39.3% | COM NEW | 69888T207 |
| CPS | COOPER STD HLDGS INC | 9,701 | $336K | 0.0% | $34.64 * | $74.98 | -62.9% | COM | 21676P103 |
| DGII | DIGI INTL INC | 17,802 | $336K | 0.0% | $18.87 * | $12.44 | +37.8% | COM | 253798102 |
| AVTR | AVANTOR INC | 11,929 | $336K | 0.0% | $28.17 * | $16.86 | +52.8% | COM | 05352A100 |
| INVH | INVITATION HOMES INC | 11,285 | $335K | 0.0% | $29.69 * | $17.65 | +39.5% | COM | 46187W107 |
| ASIX | ADVANSIX INC | 16,756 | $335K | 0.0% | $19.99 * | $25.54 | -38.7% | COM | 00773T101 |
| — | ZENDESK INC | 2,343 | $335K | 0.0% | $142.98 | $86.21 | — | COM | 98936J101 |
| — | IVERIC BIO INC | 48,473 | $335K | 0.0% | $6.91 | $5.56 | — | COM | 46583P102 |
| — | IAC INTERACTIVECORP NEW | 1,764 | $334K | 0.0% | $189.34 | $119.61 | — | COM | 44891N109 |
| — | ZIOPHARM ONCOLOGY INC | 131,743 | $332K | 0.0% | $2.52 | $4.54 | — | COM | 98973P101 |
| TPB | TURNING PT BRANDS INC | 7,444 | $332K | 0.0% | $44.60 * | $37.78 | 0.0% | COM | 90041L105 |
| THFF | FIRST FINL CORP IND | 8,551 | $332K | 0.0% | $38.83 * | $32.44 | -5.8% | COM | 320218100 |
| — | SMART GLOBAL HLDGS INC | 8,833 | $332K | 0.0% | $37.59 | $25.29 | — | SHS | G8232Y101 |
| — | PENN NATL GAMING INC | 872,000 | $332K | 0.0% | $0.38 | $200.38 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ET | ENERGY TRANSFER LP | 53,776 | $332K | 0.0% | $6.17 | $18.09 | — | COM UT LTD PTN | 29273V100 |
| — | CAPSTEAD MTG CORP | 56,979 | $331K | 0.0% | $5.81 | $10.53 | — | COM NO PAR | 14067E506 |
| — | FBL FINL GROUP INC | 6,294 | $330K | 0.0% | $52.43 | $56.41 | — | CL A | 30239F106 |
| PODD | INSULET CORP | 1,291 | $330K | 0.0% | $255.62 * | $140.54 | +76.5% | COM | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,758 | $330K | 0.0% | $87.81 * | $72.19 | +9.8% | COM | 09061G101 |
| CPF | CENTRAL PAC FINL CORP | 17,286 | $329K | 0.0% | $19.03 * | $17.64 | -26.6% | COM NEW | 154760409 |
| UFCS | UNITED FIRE GROUP INC | 13,101 | $329K | 0.0% | $25.11 * | $32.71 | -30.3% | COM | 910340108 |
| STNG | SCORPIO TANKERS INC | 29,339 | $328K | 0.0% | $11.18 | $19.04 | — | SHS | Y7542C130 |
| GOGO | GOGO INC | 34,065 | $328K | 0.0% | $9.63 * | $14.59 | -32.1% | COM | 38046C109 |
| KIDS | ORTHOPEDIATRICS CORP | 7,945 | $328K | 0.0% | $41.28 * | $41.74 | +9.9% | COM | 68752L100 |
| EVER | EVERQUOTE INC | 8,795 | $328K | 0.0% | $37.29 | $46.56 | -18.7% | COM CL A | 30041R108 |
| — | ASPIRA WOMENS HEALTH INC | 48,535 | $326K | 0.0% | $6.72 | $3.96 | — | COM | 04537Y109 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,776 | $326K | 0.0% | $68.26 * | $10.89 | +40.4% | COM | 068463108 |
| STRL | STERLING CONSTR INC | 17,435 | $324K | 0.0% | $18.58 * | $12.94 | +26.1% | COM | 859241101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,571 | $324K | 0.0% | $206.24 | $246.29 | — | CL A | 638517102 |
| GPMT | GRANITE PT MTG TR INC | 32,421 | $324K | 0.0% | $9.99 | $17.32 | — | COM STK | 38741L107 |
| TPC | TUTOR PERINI CORP | 25,056 | $324K | 0.0% | $12.93 * | $20.87 | -35.2% | COM | 901109108 |
| CSV | CARRIAGE SVCS INC | 10,331 | $324K | 0.0% | $31.36 * | $17.57 | +44.6% | COM | 143905107 |
| — | NAUTILUS INC | 17,824 | $323K | 0.0% | $18.12 | $9.08 | — | COM | 63910B102 |
| — | AMER SOFTWARE INC | 18,785 | $323K | 0.0% | $17.19 | $12.71 | — | CL A | 029683109 |
| — | TENNECO INC | 30,415 | $322K | 0.0% | $10.59 | $49.45 | — | CL A VTG COM STK | 880349105 |
| — | MRC GLOBAL INC | 48,415 | $321K | 0.0% | $6.63 | $15.44 | — | COM | 55345K103 |
| — | FIVE PRIME THERAPEUTICS INC | 18,855 | $321K | 0.0% | $17.02 | $17.02 | — | COM | 33830X104 |
| — | PREFERRED APT CMNTYS INC | 43,405 | $321K | 0.0% | $7.40 | $9.77 | — | COM | 74039L103 |
| HEI/A | HEICO CORP NEW | 2,739 | $321K | 0.0% | $117.20 * | $80.11 | +34.8% | CL A | 422806208 |
| — | VAPOTHERM INC | 11,925 | $320K | 0.0% | $26.83 | $21.51 | — | COM | 922107107 |
| — | CHUYS HLDGS INC | 12,087 | $320K | 0.0% | $26.47 | $22.20 | — | COM | 171604101 |
| CUBI | CUSTOMERS BANCORP INC | 17,629 | $320K | 0.0% | $18.15 * | $20.12 | -21.2% | COM | 23204G100 |
| — | CROSSFIRST BANKSHARES INC | 29,677 | $319K | 0.0% | $10.75 | $9.84 | — | COM | 22766M109 |
| RC | READY CAPITAL CORP | 25,516 | $318K | 0.0% | $12.46 | $13.60 | — | COM | 75574U101 |
| — | FLEXION THERAPEUTICS INC | 27,386 | $316K | 0.0% | $11.54 | $17.75 | — | COM | 33938J106 |
| THR | THERMON GROUP HLDGS INC | 20,234 | $316K | 0.0% | $15.62 * | $21.99 | -39.4% | COM | 88362T103 |
| — | OUTSET MED INC | 5,554 | $316K | 0.0% | $56.90 | $56.90 | — | COM | 690145107 |
| — | LYDALL INC DEL | 10,525 | $316K | 0.0% | $30.02 | $18.89 | — | COM | 550819106 |
| — | AERIE PHARMACEUTICALS INC | 23,354 | $316K | 0.0% | $13.53 | $29.07 | — | COM | 00771V108 |
| — | U S SILICA HLDGS INC | 44,864 | $315K | 0.0% | $7.02 | $25.34 | — | COM | 90346E103 |
| CNXN | PC CONNECTION INC | 6,641 | $314K | 0.0% | $47.28 * | $33.68 | +28.8% | COM | 69318J100 |
| TMDX | TRANSMEDICS GROUP INC | 15,783 | $314K | 0.0% | $19.89 * | $15.68 | -5.6% | COM | 89377M109 |
| CRSR | CORSAIR GAMING INC | 8,629 | $313K | 0.0% | $36.27 * | $30.46 | 0.0% | COM | 22041X102 |
| — | ONTRAK INC | 5,063 | $313K | 0.0% | $61.82 | $60.00 | — | COM | 683373104 |
| — | AVID TECHNOLOGY INC | 19,640 | $312K | 0.0% | $15.89 | $8.03 | — | COM | 05367P100 |
| — | PAE INC | 33,983 | $312K | 0.0% | $9.18 | $9.31 | — | COM CL A | 69290Y109 |
| — | CAI INTERNATIONAL INC | 10,002 | $312K | 0.0% | $31.19 | $24.34 | — | COM | 12477X106 |
| — | AGENUS INC | 97,781 | $311K | 0.0% | $3.18 | $3.63 | — | COM NEW | 00847G705 |
| HWKN | HAWKINS INC | 5,953 | $311K | 0.0% | $52.24 * | $19.17 | +32.6% | COM | 420261109 |
| CTRN | CITI TRENDS INC | 6,264 | $311K | 0.0% | $49.65 * | $34.02 | 0.0% | COM | 17306X102 |
| — | FORTERRA INC | 18,095 | $311K | 0.0% | $17.19 | $13.04 | — | COM | 34960W106 |
| — | VERU INC | 35,871 | $310K | 0.0% | $8.64 | $3.88 | — | COM | 92536C103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,068 | $309K | 0.0% | $149.42 * | $71.83 | +42.3% | COM NEW | 25264R207 |
| CLDT | CHATHAM LODGING TR | 28,492 | $308K | 0.0% | $10.81 | $19.82 | — | COM | 16208T102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,619 | $308K | 0.0% | $46.53 | $47.51 | -1.6% | COM | 269796108 |
| — | CATCHMARK TIMBER TR INC | 32,924 | $308K | 0.0% | $9.35 | $11.51 | — | CL A | 14912Y202 |
| LYFT | LYFT INC | 6,240 | $307K | 0.0% | $49.20 * | $36.39 | 0.0% | CL A COM | 55087P104 |
| EBF | ENNIS INC | 17,196 | $307K | 0.0% | $17.85 * | $12.88 | -9.7% | COM | 293389102 |
| DDS | DILLARDS INC | 4,868 | $307K | 0.0% | $63.06 * | $37.82 | 0.0% | CL A | 254067101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,006 | $306K | 0.0% | $16.99 * | $20.16 | -23.3% | COM | 25787G100 |
| — | BRIGHAM MINERALS INC | 27,811 | $306K | 0.0% | $11.00 | $14.87 | — | CL A COM | 10918L103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,810 | $306K | 0.0% | $20.66 * | $22.69 | -27.2% | COM NEW | 205826209 |
| — | SPECTRUM PHARMACEUTICALS INC | 89,149 | $304K | 0.0% | $3.41 | $8.09 | — | COM | 84763A108 |
| — | TRISTATE CAP HLDGS INC | 17,439 | $303K | 0.0% | $17.37 | $20.00 | — | COM | 89678F100 |
| DJCO | DAILY JOURNAL CORP | 749 | $303K | 0.0% | $404.54 * | $283.71 | 0.0% | COM | 233912104 |
| — | MORPHIC HLDG INC | 8,974 | $301K | 0.0% | $33.54 | $27.11 | — | COM | 61775R105 |
| SRG | SERITAGE GROWTH PPTYS | 20,493 | $301K | 0.0% | $14.69 | $42.78 | -65.4% | CL A | 81752R100 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,950 | $300K | 0.0% | $17.70 | $16.92 | — | COM CL A | G5269C101 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $300K | 0.0% | $0.10 | $94.06 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,637 | $299K | 0.0% | $23.66 * | $10.45 | +95.4% | SHS | G6331P104 |
| AVD | AMERICAN VANGUARD CORP | 19,264 | $299K | 0.0% | $15.52 * | $16.02 | -10.2% | COM | 030371108 |
| PCVX | VAXCYTE INC | 11,260 | $299K | 0.0% | $26.55 * | $39.52 | -5.9% | COM | 92243G108 |
| ARDX | ARDELYX INC | 45,904 | $297K | 0.0% | $6.47 * | $4.64 | +27.9% | COM | 039697107 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,519 | $296K | 0.0% | $17.92 | $19.33 | — | COM | 48251K100 |
| MBWM | MERCANTILE BANK CORP | 10,857 | $295K | 0.0% | $27.17 * | $25.26 | -21.8% | COM | 587376104 |
| DBI | DESIGNER BRANDS INC | 38,538 | $295K | 0.0% | $7.65 * | $17.08 | -65.2% | CL A | 250565108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 64,463 | $295K | 0.0% | $4.58 * | $14.00 | -68.3% | COM STK CL A | 03168L105 |
| — | AFFIMED N V | 50,644 | $295K | 0.0% | $5.82 | $3.01 | — | COM | N01045108 |
| FORR | FORRESTER RESH INC | 7,025 | $294K | 0.0% | $41.85 * | $47.44 | -15.8% | COM | 346563109 |
| — | DIME CMNTY BANCSHARES INC | 18,668 | $294K | 0.0% | $15.75 | $17.28 | — | COM | 253922108 |
| — | ZIX CORP | 33,916 | $293K | 0.0% | $8.64 | $4.27 | — | COM | 98974P100 |
| — | VBI VACCINES INC | 106,160 | $292K | 0.0% | $2.75 | $1.10 | — | COM NEW | 91822J103 |
| — | ATRECA INC | 18,063 | $292K | 0.0% | $16.17 | $16.64 | — | CL A COM | 04965G109 |
| — | LIMELIGHT NETWORKS INC | 73,048 | $291K | 0.0% | $3.98 | $2.99 | — | COM | 53261M104 |
| FFIC | FLUSHING FINL CORP | 17,467 | $291K | 0.0% | $16.66 * | $11.62 | -9.6% | COM | 343873105 |
| SUI | SUN CMNTYS INC | 1,906 | $290K | 0.0% | $152.15 | $74.93 | — | COM | 866674104 |
| ACEL | ACCEL ENTERTAINMENT INC | 28,703 | $290K | 0.0% | $10.10 * | $9.32 | +12.3% | COM CL A1 | 00436Q106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,655 | $290K | 0.0% | $24.88 * | $22.26 | +0.2% | COM | 57637H103 |
| — | SYSTEMAX INC | 8,093 | $290K | 0.0% | $35.83 | $35.83 | — | COM | 871851101 |
| ANAB | ANAPTYSBIO INC | 13,427 | $289K | 0.0% | $21.52 * | $45.19 | -46.3% | COM | 032724106 |
| — | GAN LTD | 14,262 | $289K | 0.0% | $20.26 | $20.26 | — | ORD SHS | G3728V109 |
| — | HORIZON THERAPEUTICS PUB L | 3,931 | $288K | 0.0% | $73.26 | $55.20 | — | SHS | G46188101 |
| WMK | WEIS MKTS INC | 6,018 | $288K | 0.0% | $47.86 * | $33.92 | +27.5% | COM | 948849104 |
| GDDY | GODADDY INC | 3,472 | $288K | 0.0% | $82.95 * | $34.29 | +129.0% | CL A | 380237107 |
| LXFR | LUXFER HOLDINGS PLC | 17,509 | $287K | 0.0% | $16.39 * | $23.29 | -37.3% | SHS | G5698W116 |
| ATNI | ATN INTL INC | 6,870 | $287K | 0.0% | $41.78 * | $54.77 | -25.9% | COM | 00215F107 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,224 | $287K | 0.0% | $20.18 * | $13.21 | -8.9% | COM | 297602104 |
| — | CBTX INC | 11,229 | $286K | 0.0% | $25.47 | $29.56 | — | COM | 12481V104 |
| WSBF | WATERSTONE FINL INC MD | 15,209 | $286K | 0.0% | $18.80 * | $16.70 | +4.7% | COM | 94188P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 64,225 | $286K | 0.0% | $4.45 | $12.59 | — | COM NEW | 268158201 |
| MKL | MARKEL CORP | 276 | $285K | 0.0% | $1032.61 * | $755.09 | +32.0% | COM | 570535104 |
| MTW | MANITOWOC CO INC | 21,365 | $284K | 0.0% | $13.29 * | $27.72 | -61.5% | COM NEW | 563571405 |
| HVT | HAVERTY FURNITURE INC | 10,225 | $283K | 0.0% | $27.68 * | $19.59 | +34.7% | COM | 419596101 |
| — | SYROS PHARMACEUTICALS INC | 26,079 | $283K | 0.0% | $10.85 | $9.15 | — | COM | 87184Q107 |
| LQDT | LIQUIDITY SERVICES INC | 17,815 | $283K | 0.0% | $15.89 * | $6.83 | +64.8% | COM | 53635B107 |
| GERN | GERON CORP | 177,694 | $283K | 0.0% | $1.59 * | $1.64 | +10.7% | COM | 374163103 |
| RLMD | RELMADA THERAPEUTICS INC | 8,780 | $282K | 0.0% | $32.12 * | $41.68 | -17.6% | COM | 75955J402 |
| WRLD | WORLD ACCEP CORP DEL | 2,756 | $282K | 0.0% | $102.32 * | $62.52 | +69.2% | COM | 981419104 |
| LPG | DORIAN LPG LTD | 23,146 | $282K | 0.0% | $12.18 * | $7.32 | +35.2% | SHS USD | Y2106R110 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,909 | $281K | 0.0% | $6.55 * | $6.84 | -22.8% | COM | 762544104 |
| FSP | FRANKLIN STR PPTYS CORP | 64,224 | $281K | 0.0% | $4.38 | $12.04 | — | COM | 35471R106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,614 | $280K | 0.0% | $10.14 * | $14.94 | -47.8% | COM | P73684113 |
| ALLY | ALLY FINL INC | 7,849 | $280K | 0.0% | $35.67 * | $25.55 | 0.0% | COM | 02005N100 |
| — | AVANGRID INC | 6,148 | $279K | 0.0% | $45.38 | $38.40 | — | COM | 05351W103 |
| — | NEOPHOTONICS CORP | 30,725 | $279K | 0.0% | $9.08 | $8.47 | — | COM | 64051T100 |
| GPRE | GREEN PLAINS INC | 21,130 | $278K | 0.0% | $13.16 * | $19.00 | -19.9% | COM | 393222104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,134 | $278K | 0.0% | $30.44 | $30.63 | +0.4% | COM | 02913V103 |
| — | NEOLEUKIN THERAPEUTICS INC | 19,745 | $278K | 0.0% | $14.08 | $15.03 | — | COM | 64049K104 |
| ON | ON SEMICONDUCTOR CORP | 8,461 | $277K | 0.0% | $32.74 * | $27.90 | 0.0% | COM | 682189105 |
| MLR | MILLER INDS INC TENN | 7,285 | $277K | 0.0% | $38.02 * | $27.11 | +10.7% | COM NEW | 600551204 |
| — | AVROBIO INC | 19,836 | $277K | 0.0% | $13.96 | $16.26 | — | COM | 05455M100 |
| — | TRIPLE-S MGMT CORP | 12,990 | $277K | 0.0% | $21.32 | $22.73 | — | CL B | 896749108 |
| TDAY | GANNETT CO INC | 81,998 | $276K | 0.0% | $3.37 * | $6.67 | -69.0% | COM | 36472T109 |
| OPRX | OPTIMIZERX CORP | 8,850 | $276K | 0.0% | $31.19 * | $24.50 | 0.0% | COM NEW | 68401U204 |
| WLDN | WILLDAN GROUP INC | 6,601 | $275K | 0.0% | $41.66 * | $34.73 | 0.0% | COM | 96924N100 |
| — | NANTKWEST INC | 20,594 | $275K | 0.0% | $13.35 | $11.06 | — | COM | 63016Q102 |
| TG | TREDEGAR CORP | 16,423 | $274K | 0.0% | $16.68 * | $10.23 | +8.5% | COM | 894650100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,033 | $274K | 0.0% | $22.77 * | $26.32 | -27.4% | COM | 704699107 |
| LAB | FLUIDIGM CORP DEL | 45,695 | $274K | 0.0% | $6.00 * | $10.96 | -40.0% | COM | 34385P108 |
| — | CORNERSTONE BLDG BRANDS INC | 29,380 | $273K | 0.0% | $9.29 | $5.94 | — | COM | 21925D109 |
| — | TRUECAR INC | 64,919 | $273K | 0.0% | $4.21 | $11.19 | — | COM | 89785L107 |
| OFLX | OMEGA FLEX INC | 1,870 | $273K | 0.0% | $145.99 * | $125.33 | +25.9% | COM | 682095104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,862 | $272K | 0.0% | $17.15 * | $15.45 | -25.9% | COM | 535219109 |
| — | ASSETMARK FINL HLDGS INC | 11,222 | $272K | 0.0% | $24.24 | $27.33 | — | COM | 04546L106 |
| NPK | NATIONAL PRESTO INDS INC | 3,073 | $272K | 0.0% | $88.51 * | $101.30 | -15.2% | COM | 637215104 |
| — | FIRST LONG IS CORP | 15,174 | $271K | 0.0% | $17.86 | $28.42 | — | COM | 320734106 |
| LOVE | LOVESAC COMPANY | 6,274 | $270K | 0.0% | $43.03 * | $32.98 | 0.0% | COM | 54738L109 |
| — | MSG NETWORK INC | 18,137 | $267K | 0.0% | $14.72 | $17.12 | — | CL A | 553573106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,712 | $266K | 0.0% | $12.25 * | $7.06 | +24.1% | COM | 00973N102 |
| — | KIMBALL INTL INC | 22,291 | $266K | 0.0% | $11.93 | $11.64 | — | CL B | 494274103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,560 | $266K | 0.0% | $170.51 * | $136.08 | +8.9% | COM | 803607100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,100 | $266K | 0.0% | $43.61 | $43.61 | — | ADS | 49639K101 |
| FLEX | FLEX LTD | 14,701 | $264K | 0.0% | $17.96 * | $11.55 | 0.0% | ORD | Y2573F102 |
| BZH | BEAZER HOMES USA INC | 17,436 | $264K | 0.0% | $15.14 * | $13.55 | +6.1% | COM NEW | 07556Q881 |
| — | URSTADT BIDDLE PPTYS INC | 18,584 | $263K | 0.0% | $14.15 | $20.31 | — | CL A | 917286205 |
| — | DURECT CORP | 127,094 | $263K | 0.0% | $2.07 | $2.48 | — | COM | 266605104 |
| — | NEW SR INVT GROUP INC | 50,816 | $263K | 0.0% | $5.18 | $11.54 | — | COM | 648691103 |
| — | BENEFITFOCUS INC | 18,094 | $262K | 0.0% | $14.48 | $38.79 | — | COM | 08180D106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,892 | $262K | 0.0% | $15.51 | $15.32 | +1.1% | COM | 46005L101 |
| — | NUANCE COMMUNICATIONS INC | 5,919 | $261K | 0.0% | $44.10 | $44.10 | — | COM | 67020Y100 |
| IIIN | INSTEEL INDS INC | 11,730 | $261K | 0.0% | $22.25 * | $14.22 | +16.5% | COM | 45774W108 |
| CVI | CVR ENERGY INC | 17,531 | $261K | 0.0% | $14.89 * | $19.72 | -56.2% | COM | 12662P108 |
| — | BRIDGE BANCORP INC | 10,780 | $261K | 0.0% | $24.21 | $28.90 | — | COM | 108035106 |
| — | ATHIRA PHARMA INC | 7,586 | $260K | 0.0% | $34.27 | $34.27 | — | COM | 04746L104 |
| CCK | CROWN HLDGS INC | 2,597 | $260K | 0.0% | $100.12 * | $69.53 | +25.6% | COM | 228368106 |
| SPRO | SPERO THERAPEUTICS INC | 13,366 | $259K | 0.0% | $19.38 * | $15.59 | 0.0% | COM | 84833T103 |
| — | SINA CORP | 6,100 | $259K | 0.0% | $42.46 | $53.37 | — | ORD | G81477104 |
| GCO | GENESCO INC | 8,606 | $259K | 0.0% | $30.10 * | $25.55 | 0.0% | COM | 371532102 |
| — | FRANKS INTL N V | 94,705 | $259K | 0.0% | $2.73 | $5.17 | — | COM | N33462107 |
| VRAYQ | VIEWRAY INC | 67,282 | $257K | 0.0% | $3.82 * | $5.27 | -32.9% | COM | 92672L107 |
| NBR | NABORS INDUSTRIES LTD | 4,409 | $257K | 0.0% | $58.29 * | $44.09 | 0.0% | SHS | G6359F137 |
| VDC | VANGUARD WORLD FDS | 1,473 | $256K | 0.0% | $173.79 | $173.79 | — | CONSUM STP ETF | 92204A207 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 8,000 | $256K | 0.0% | $32.00 | $28.05 | — | SPONSORED ADR | 44842L103 |
| ATEX | ANTERIX INC | 6,813 | $256K | 0.0% | $37.58 * | $42.69 | -22.8% | COM | 03676C100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,296 | $255K | 0.0% | $2.95 * | $2.48 | +31.4% | COM | G65773106 |
| — | CONCERT PHARMACEUTICALS INC | 20,158 | $255K | 0.0% | $12.65 | $11.50 | — | COM | 206022105 |
| REX | REX AMERICAN RES CORP | 3,458 | $254K | 0.0% | $73.45 * | $9.92 | +32.3% | COM | 761624105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,078 | $254K | 0.0% | $19.42 * | $26.82 | -31.4% | CL A COM | 71742Q106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,032 | $254K | 0.0% | $8.46 | $10.67 | — | COM | 035710409 |
| WB | WEIBO CORP | 6,200 | $254K | 0.0% | $40.97 | $77.06 | — | SPONSORED ADR | 948596101 |
| — | HOMOLOGY MEDICINES INC | 22,521 | $254K | 0.0% | $11.28 | $17.94 | — | COM | 438083107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 23,299 | $253K | 0.0% | $10.86 | $10.86 | — | ENERGY FD | 46140H304 |
| AKBA | AKEBIA THERAPEUTICS INC | 90,451 | $253K | 0.0% | $2.80 * | $7.93 | -63.2% | COM | 00972D105 |
| UVE | UNIVERSAL INS HLDGS INC | 16,773 | $253K | 0.0% | $15.08 * | $12.70 | +11.0% | COM | 91359V107 |
| — | CITY OFFICE REIT INC | 25,781 | $252K | 0.0% | $9.77 | $10.92 | — | COM | 178587101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,915 | $251K | 0.0% | $51.07 * | $28.79 | 0.0% | COM | 019330109 |
| WPC | WP CAREY INC | 3,555 | $251K | 0.0% | $70.60 | $73.16 | — | COM | 92936U109 |
| — | KRONOS BIO INC | 8,416 | $251K | 0.0% | $29.82 | $29.82 | — | COM | 50107A104 |
| CRAI | CRA INTL INC | 4,903 | $250K | 0.0% | $50.99 * | $42.08 | 0.0% | COM | 12618T105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,942 | $249K | 0.0% | $17.86 * | $18.02 | -31.9% | COM | 597742105 |
| PRTS | CARPARTS COM INC | 20,107 | $249K | 0.0% | $12.38 * | $12.49 | +3.3% | COM | 14427M107 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,185 | $248K | 0.0% | $12.29 | $10.58 | — | COM | 28249U105 |
| — | OAK STR HEALTH INC | 4,047 | $248K | 0.0% | $61.28 | $61.28 | — | COM | 67181A107 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,711 | $248K | 0.0% | $25.54 * | $28.92 | +0.8% | COM | 05370A108 |
| — | CLOVIS ONCOLOGY INC | 51,735 | $248K | 0.0% | $4.79 | $38.21 | — | COM | 189464100 |
| — | FOUNDATION BLDG MATLS INC | 12,867 | $247K | 0.0% | $19.20 | $10.28 | — | COM | 350392106 |
| FOSL | FOSSIL GROUP INC | 28,497 | $247K | 0.0% | $8.67 * | $43.41 | -80.6% | COM | 34988V106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,714 | $246K | 0.0% | $6.52 * | $13.26 | -60.0% | COM | 75508B104 |
| FISI | FINANCIAL INSTNS INC | 10,917 | $246K | 0.0% | $22.53 * | $19.76 | -23.9% | COM | 317585404 |
| IESC | IES HLDGS INC | 5,344 | $246K | 0.0% | $46.03 * | $39.10 | 0.0% | COM | 44951W106 |
| BSRR | SIERRA BANCORP | 10,291 | $246K | 0.0% | $23.90 * | $14.42 | +20.9% | COM | 82620P102 |
| — | FTAC OLYMPUS ACQUISITION COR | 128,760 | $245K | 0.0% | $1.90 | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| SIGA | SIGA TECHNOLOGIES INC | 33,675 | $245K | 0.0% | $7.28 * | $4.67 | +10.4% | COM | 826917106 |
| AROW | ARROW FINL CORP | 8,166 | $244K | 0.0% | $29.88 * | $24.36 | -6.0% | COM | 042744102 |
| WMG | WARNER MUSIC GROUP CORP | 6,426 | $244K | 0.0% | $37.97 * | $27.74 | -1.7% | COM CL A | 934550203 |
| RGP | RESOURCES CONNECTION INC | 19,401 | $244K | 0.0% | $12.58 * | $16.16 | -25.7% | COM | 76122Q105 |
| — | CEL-SCI CORP | 20,911 | $244K | 0.0% | $11.67 | $9.06 | — | COM PAR NEW | 150837607 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,243 | $243K | 0.0% | $14.09 | $16.90 | -17.6% | COM | 22663K107 |
| DX | DYNEX CAP INC | 13,647 | $243K | 0.0% | $17.81 | $16.57 | — | COM | 26817Q886 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,787 | $243K | 0.0% | $87.19 * | $54.42 | +41.6% | CL A | 099502106 |
| VPG | VISHAY PRECISION GROUP INC | 7,734 | $243K | 0.0% | $31.42 * | $28.24 | 0.0% | COM | 92835K103 |
| — | LIBERTY MEDIA CORP DEL | 9,784 | $243K | 0.0% | $24.84 | $20.89 | — | COM A BRAVES GRP | 531229706 |
| ALRS | ALERUS FINL CORP | 8,882 | $243K | 0.0% | $27.36 * | $14.95 | +35.4% | COM | 01446U103 |
| VICI | VICI PPTYS INC | 9,506 | $242K | 0.0% | $25.46 * | $16.85 | +12.2% | COM | 925652109 |
| — | GATOS SILVER INC | 14,655 | $242K | 0.0% | $16.51 | $16.51 | — | COM | 368036109 |
| BY | BYLINE BANCORP INC | 15,666 | $242K | 0.0% | $15.45 * | $17.40 | -22.8% | COM | 124411109 |
| — | BIODELIVERY SCIENCES INTL IN | 57,454 | $241K | 0.0% | $4.19 | $4.58 | — | COM | 09060J106 |
| BFC | BANK FIRST CORP | 3,725 | $241K | 0.0% | $64.70 * | $57.85 | +1.8% | COM | 06211J100 |
| BOC | BOSTON OMAHA CORP | 8,700 | $241K | 0.0% | $27.70 * | $20.40 | 0.0% | COM | 101044105 |
| HAFC | HANMI FINL CORP | 21,296 | $241K | 0.0% | $11.32 * | $19.53 | -48.8% | COM NEW | 410495204 |
| CUE | CUE BIOPHARMA INC | 19,195 | $240K | 0.0% | $12.50 * | $11.55 | +15.3% | COM | 22978P106 |
| CMRE | COSTAMARE INC | 28,984 | $240K | 0.0% | $8.28 * | $4.66 | +25.6% | SHS | Y1771G102 |
| OPRT | OPORTUN FINL CORP | 12,326 | $239K | 0.0% | $19.39 * | $9.44 | +73.2% | COM | 68376D104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,805 | $239K | 0.0% | $30.62 | $25.34 | +20.4% | COM | 28414H103 |
| ARTNA | ARTESIAN RES CORP | 6,436 | $239K | 0.0% | $37.13 * | $30.02 | +6.2% | CL A | 043113208 |
| BFS | SAUL CTRS INC | 7,546 | $239K | 0.0% | $31.67 | $31.67 | — | COM | 804395101 |
| — | APPLIED MOLECULAR TRANS INC | 7,763 | $239K | 0.0% | $30.79 | $31.64 | — | COM | 03824M109 |
| ANNX | ANNEXON INC | 9,505 | $238K | 0.0% | $25.04 * | $23.85 | +7.9% | COM | 03589W102 |
| PACK | RANPAK HOLDINGS CORP | 17,737 | $238K | 0.0% | $13.42 * | $7.35 | +49.7% | COM CL A | 75321W103 |
| MBI | MBIA INC | 36,124 | $238K | 0.0% | $6.59 * | $3.97 | -28.6% | COM | 55262C100 |
| ARAY | ACCURAY INC | 56,958 | $238K | 0.0% | $4.18 * | $5.01 | -26.8% | COM | 004397105 |
| — | PRECISION BIOSCIENCES INC | 28,502 | $238K | 0.0% | $8.35 | $6.36 | — | COM | 74019P108 |
| — | CYMABAY THERAPEUTICS INC | 41,254 | $237K | 0.0% | $5.74 | $11.32 | — | COM | 23257D103 |
| WTBA | WEST BANCORPORATION INC | 12,268 | $237K | 0.0% | $19.32 * | $18.60 | 0.0% | CAP STK | 95123P106 |
| TITN | TITAN MACHY INC | 12,074 | $236K | 0.0% | $19.55 * | $16.42 | +4.5% | COM | 88830R101 |
| KE | KIMBALL ELECTRONICS INC | 14,771 | $236K | 0.0% | $15.98 * | $15.48 | -8.4% | COM | 49428J109 |
| VKTX | VIKING THERAPEUTICS INC | 41,757 | $235K | 0.0% | $5.63 * | $7.04 | -13.9% | COM | 92686J106 |
| MAX | MEDIAALPHA INC | 6,021 | $235K | 0.0% | $39.03 | $38.77 | 0.0% | CL A | 58450V104 |
| — | PREVAIL THERAPEUTICS INC | 10,186 | $235K | 0.0% | $23.07 | $23.07 | — | COM | 74140Y101 |
| DXPE | DXP ENTERPRISES INC | 10,543 | $234K | 0.0% | $22.19 * | $35.46 | -43.0% | COM NEW | 233377407 |
| CLAR | CLARUS CORP NEW | 15,188 | $234K | 0.0% | $15.41 * | $12.28 | +15.2% | COM | 18270P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,251 | $233K | 0.0% | $16.35 * | $11.58 | -12.6% | COM | Y41053102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,682 | $233K | 0.0% | $63.28 | $58.96 | — | COM | 29472R108 |
| SCVL | SHOE CARNIVAL INC | 5,940 | $233K | 0.0% | $39.23 * | $17.87 | 0.0% | COM | 824889109 |
| HCKT | HACKETT GROUP INC | 16,204 | $233K | 0.0% | $14.38 * | $16.01 | -13.5% | COM | 404609109 |
| — | DSP GROUP INC | 13,961 | $232K | 0.0% | $16.62 | $13.91 | — | COM | 23332B106 |
| ACRE | ARES COML REAL ESTATE CORP | 19,439 | $232K | 0.0% | $11.93 | $13.93 | — | COM | 04013V108 |
| NRIX | NURIX THERAPEUTICS INC | 7,020 | $231K | 0.0% | $32.91 | $26.43 | +25.4% | COM | 67080M103 |
| KRO | KRONOS WORLDWIDE INC | 15,490 | $231K | 0.0% | $14.91 * | $9.42 | +13.8% | COM | 50105F105 |
| HOFT | HOOKER FURNITURE CORP | 7,155 | $231K | 0.0% | $32.29 * | $30.34 | 0.0% | COM | 439038100 |
| — | VERSO CORP | 19,191 | $231K | 0.0% | $12.04 | $8.75 | — | CL A | 92531L207 |
| — | CHURCHILL CAPITAL CORP IV | 151,916 | $231K | 0.0% | $1.52 | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| UEC | URANIUM ENERGY CORP | 130,594 | $230K | 0.0% | $1.76 * | $1.35 | -12.3% | COM | 916896103 |
| MPAA | MOTORCAR PTS AMER INC | 11,741 | $230K | 0.0% | $19.59 * | $19.32 | -3.9% | COM | 620071100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 29,124 | $229K | 0.0% | $7.86 | $7.46 | — | COM | 00773J103 |
| PRTA | PROTHENA CORP PLC | 19,109 | $229K | 0.0% | $11.98 | $20.25 | -41.6% | SHS | G72800108 |
| — | VERASTEM INC | 107,341 | $229K | 0.0% | $2.13 | $1.74 | — | COM | 92337C104 |
| CHGG | CHEGG INC | 2,536 | $229K | 0.0% | $90.30 * | $79.46 | 0.0% | COM | 163092109 |
| — | AKERO THERAPEUTICS INC | 8,824 | $228K | 0.0% | $25.84 | $30.31 | — | COM | 00973Y108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,857 | $228K | 0.0% | $33.25 * | $38.46 | +5.3% | COM | 71722W107 |
| ASTH | APOLLO MED HLDGS INC | 12,468 | $228K | 0.0% | $18.29 | $17.33 | +3.7% | COM NEW | 03763A207 |
| — | SUMO LOGIC INC | 7,980 | $228K | 0.0% | $28.57 | $21.81 | — | COM | 86646P103 |
| — | ITEOS THERAPEUTICS INC | 6,708 | $227K | 0.0% | $33.84 | $33.84 | — | COM | 46565G104 |
| ASPN | ASPEN AEROGELS INC | 13,619 | $227K | 0.0% | $16.67 * | $6.42 | +104.8% | COM | 04523Y105 |
| — | CALAMP CORP | 22,855 | $227K | 0.0% | $9.93 | $14.23 | — | COM | 128126109 |
| JYNT | JOINT CORP | 8,612 | $226K | 0.0% | $26.24 * | $22.89 | 0.0% | COM | 47973J102 |
| — | BONANZA CREEK ENERGY INC | 11,717 | $226K | 0.0% | $19.29 | $18.89 | — | COM NEW | 097793400 |
| — | QUOTIENT LTD | 43,171 | $225K | 0.0% | $5.21 | $6.59 | — | SHS | G73268107 |
| URGN | UROGEN PHARMA LTD | 12,499 | $225K | 0.0% | $18.00 * | $35.54 | -41.1% | COM | M96088105 |
| VSEC | VSE CORP | 5,844 | $225K | 0.0% | $38.50 * | $32.99 | 0.0% | COM | 918284100 |
| OLP | ONE LIBERTY PPTYS INC | 11,148 | $224K | 0.0% | $20.09 | $27.55 | — | COM | 682406103 |
| LAND | GLADSTONE LD CORP | 15,271 | $224K | 0.0% | $14.67 | $12.03 | — | COM | 376549101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,350 | $224K | 0.0% | $26.83 * | $26.38 | +7.0% | COM | 205306103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,699 | $223K | 0.0% | $39.13 * | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| SXC | SUNCOKE ENERGY INC | 51,168 | $223K | 0.0% | $4.36 * | $12.12 | -65.5% | COM | 86722A103 |
| AXTI | AXT INC | 23,318 | $223K | 0.0% | $9.56 * | $6.33 | +26.8% | COM | 00246W103 |
| TDW | TIDEWATER INC NEW | 25,732 | $222K | 0.0% | $8.63 * | $17.96 | -55.8% | COM | 88642R109 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,529 | $222K | 0.0% | $21.08 | $25.49 | — | COM | 42726M106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 66,627 | $222K | 0.0% | $3.33 | $16.96 | — | COM | 44157R109 |
| — | ORCHID IS CAP INC | 42,478 | $222K | 0.0% | $5.23 | $8.73 | — | COM | 68571X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,721 | $222K | 0.0% | $128.99 * | $114.12 | 0.0% | COM | 40171V100 |
| PEGA | PEGASYSTEMS INC | 1,661 | $221K | 0.0% | $133.05 * | $57.50 | +10.9% | COM | 705573103 |
| ERIE | ERIE INDTY CO | 901 | $221K | 0.0% | $245.28 * | $211.78 | 0.0% | CL A | 29530P102 |
| PLSE | PULSE BIOSCIENCES INC | 9,211 | $220K | 0.0% | $23.88 * | $15.91 | 0.0% | COM | 74587B101 |
| — | STATE AUTO FINL CORP | 12,393 | $220K | 0.0% | $17.75 | $32.24 | — | COM | 855707105 |
| BZUN | BAOZUN INC | 6,400 | $220K | 0.0% | $34.38 | $38.46 | — | SPONSORED ADR | 06684L103 |
| MCHI | ISHARES TR | 2,700 | $219K | 0.0% | $81.11 | $67.82 | — | MSCI CHINA ETF | 46429B671 |
| FOR | FORESTAR GROUP INC | 10,865 | $219K | 0.0% | $20.16 * | $13.77 | +38.1% | COM | 346232101 |
| GDEN | GOLDEN ENTMT INC | 10,996 | $219K | 0.0% | $19.92 * | $13.00 | +9.8% | COM | 381013101 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,064 | $219K | 0.0% | $36.11 * | $34.89 | 0.0% | CL A | 760281204 |
| — | CONSOLIDATED COMM HLDGS INC | 44,874 | $219K | 0.0% | $4.88 | $17.62 | — | COM | 209034107 |
| CCNE | CNB FINL CORP PA | 10,246 | $218K | 0.0% | $21.28 * | $14.19 | +15.9% | COM | 126128107 |
| VMD | VIEMED HEALTHCARE INC | 21,948 | $218K | 0.0% | $9.93 * | $7.84 | +12.3% | COM | 92663R105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,082 | $218K | 0.0% | $21.62 * | $23.52 | -31.7% | COM | 31983A103 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,537 | $218K | 0.0% | $39.37 * | $27.58 | 0.0% | COM | 74934Q108 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,051 | $218K | 0.0% | $18.09 * | $11.82 | +42.2% | COM | 268603107 |
| CG | CARLYLE GROUP INC | 6,916 | $217K | 0.0% | $31.38 * | $23.81 | 0.0% | COM | 14316J108 |
| IEP | ICAHN ENTERPRISES LP | 4,276 | $217K | 0.0% | $50.75 | $55.52 | — | DEPOSITARY UNIT | 451100101 |
| FRPH | FRP HLDGS INC | 4,743 | $216K | 0.0% | $45.54 * | $21.94 | 0.0% | COM | 30292L107 |
| — | TEAM INC | 19,759 | $215K | 0.0% | $10.88 | $15.63 | — | COM | 878155100 |
| WLK | WESTLAKE CHEM CORP | 2,620 | $214K | 0.0% | $81.68 * | $68.91 | 0.0% | COM | 960413102 |
| GWRS | GLOBAL WTR RES INC | 11,311 | $213K | 0.0% | $18.83 * | $9.24 | +20.9% | COM | 379463102 |
| UFPT | UFP TECHNOLOGIES INC | 4,551 | $212K | 0.0% | $46.58 * | $43.58 | 0.0% | COM | 902673102 |
| FF | FUTUREFUEL CORP | 16,681 | $212K | 0.0% | $12.71 * | $5.25 | +10.5% | COM | 36116M106 |
| CTSO | CYTOSORBENTS CORP | 26,597 | $212K | 0.0% | $7.97 * | $8.16 | +2.5% | COM NEW | 23283X206 |
| TRC | TEJON RANCH CO | 14,568 | $211K | 0.0% | $14.48 | $16.83 | -13.3% | COM | 879080109 |
| HCI | HCI GROUP INC | 4,043 | $211K | 0.0% | $52.19 * | $50.51 | 0.0% | COM | 40416E103 |
| — | 51JOB INC | 3,000 | $210K | 0.0% | $70.00 | $81.01 | — | SPONSORED ADS | 316827104 |
| — | MONEYGRAM INTL INC | 38,377 | $210K | 0.0% | $5.47 | $3.27 | — | COM NEW | 60935Y208 |
| WSR | WHITESTONE REIT | 26,392 | $210K | 0.0% | $7.96 | $12.83 | — | COM | 966084204 |
| HTB | HOMETRUST BANCSHARES INC | 10,800 | $209K | 0.0% | $19.35 * | $24.59 | -29.8% | COM | 437872104 |
| MGTX | MEIRAGTX HLDGS PLC | 13,825 | $209K | 0.0% | $15.12 * | $19.47 | -27.4% | COM | G59665102 |
| LMNR | LIMONEIRA CO | 12,553 | $209K | 0.0% | $16.65 * | $17.84 | -23.5% | COM | 532746104 |
| — | CALITHERA BIOSCIENCES INC | 42,576 | $209K | 0.0% | $4.91 | $4.87 | — | COM | 13089P101 |
| — | ATLANTIC POWER CORP | 77,387 | $207K | 0.0% | $2.67 | $3.35 | — | COM NEW | 04878Q863 |
| DMTKQ | DERMTECH INC | 6,378 | $207K | 0.0% | $32.46 | $32.46 | — | COM | 24984K105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 47,612 | $207K | 0.0% | $4.35 | $25.91 | — | COM SER A | 531465102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,234 | $206K | 0.0% | $8.87 * | $8.31 | -2.1% | COM | 227483104 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,519 | $206K | 0.0% | $12.47 * | $11.16 | +3.6% | COM ACCD INV | 108621103 |
| CCCC | C4 THERAPEUTICS INC | 6,180 | $205K | 0.0% | $33.17 * | $29.00 | 0.0% | COM STK | 12529R107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,178 | $204K | 0.0% | $173.17 * | $163.69 | 0.0% | COM | 109194100 |
| RUSHB | RUSH ENTERPRISES INC | 5,394 | $204K | 0.0% | $37.82 * | $21.37 | 0.0% | CL B | 781846308 |
| — | GENERATION BIO CO | 7,179 | $204K | 0.0% | $28.42 | $30.74 | — | COM | 37148K100 |
| CZNC | CITIZENS & NORTHN CORP | 10,287 | $204K | 0.0% | $19.83 * | $13.94 | 0.0% | COM | 172922106 |
| — | ODONATE THERAPEUTICS INC | 10,565 | $203K | 0.0% | $19.21 | $19.21 | — | COM | 676079106 |
| — | THERAPEUTICSMD INC | 167,516 | $203K | 0.0% | $1.21 | $3.91 | — | COM | 88338N107 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,328 | $203K | 0.0% | $13.24 * | $10.60 | -7.1% | COM | 309627107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,279 | $203K | 0.0% | $158.72 * | $142.46 | 0.0% | COM SER C | 530307305 |
| — | VIRNETX HLDG CORP | 40,149 | $202K | 0.0% | $5.03 | $6.36 | — | COM | 92823T108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,512 | $202K | 0.0% | $31.02 * | $28.43 | 0.0% | COM | 615111101 |
| SSTI | SHOTSPOTTER INC | 5,368 | $202K | 0.0% | $37.63 * | $32.82 | 0.0% | COM | 82536T107 |
| — | EARGO INC | 4,499 | $202K | 0.0% | $44.90 | $44.90 | — | COM | 270087109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,392 | $202K | 0.0% | $3.34 | $2.60 | +29.4% | COM | 14888U101 |
| NOAH | NOAH HLDGS LTD | 4,200 | $201K | 0.0% | $47.86 | $47.86 | — | SPON ADS CL A | 65487X102 |
| MORN | MORNINGSTAR INC | 870 | $201K | 0.0% | $231.03 * | $198.64 | 0.0% | COM | 617700109 |
| CNA | CNA FINL CORP | 5,170 | $201K | 0.0% | $38.88 * | $23.64 | 0.0% | COM | 126117100 |
| VST | VISTRA CORP | 10,218 | $201K | 0.0% | $19.67 * | $15.74 | +5.7% | COM | 92840M102 |
| — | MACATAWA BK CORP | 23,930 | $200K | 0.0% | $8.36 | $9.27 | — | COM | 554225102 |
| NVEC | NVE CORP | 3,554 | $200K | 0.0% | $56.27 * | $51.37 | 0.0% | COM NEW | 629445206 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,843 | $200K | 0.0% | $12.62 * | $8.38 | +15.1% | CL A | 39813G109 |
| ATRO | ASTRONICS CORP | 15,092 | $200K | 0.0% | $13.25 * | $31.92 | -69.2% | COM | 046433108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,458 | $200K | 0.0% | $10.28 | $28.97 | -65.1% | COM | 74587V107 |
| PCYO | PURE CYCLE CORP | 17,776 | $200K | 0.0% | $11.25 * | $9.80 | +1.4% | COM NEW | 746228303 |
| ARMK | ARAMARK | 5,209 | $200K | 0.0% | $38.40 * | $22.46 | 0.0% | COM | 03852U106 |
| — | GREENSKY INC | 42,953 | $199K | 0.0% | $4.63 | $4.80 | — | CL A | 39572G100 |
| AMTB | AMERANT BANCORP INC | 13,007 | $198K | 0.0% | $15.22 * | $16.13 | -25.2% | CL A | 023576101 |
| MTRX | MATRIX SVC CO | 17,979 | $198K | 0.0% | $11.01 * | $19.15 | -51.9% | COM | 576853105 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,075 | $197K | 0.0% | $6.55 * | $14.95 | -52.2% | COM | 23284F105 |
| RBB | RBB BANCORP | 12,783 | $197K | 0.0% | $15.41 * | $19.34 | -26.7% | COM | 74930B105 |
| — | INVACARE CORP | 21,984 | $197K | 0.0% | $8.96 | $10.58 | — | COM | 461203101 |
| MCS | MARCUS CORP DEL | 14,541 | $196K | 0.0% | $13.48 * | $21.03 | -51.9% | COM | 566330106 |
| — | PCSB FINL CORP | 12,222 | $195K | 0.0% | $15.95 | $19.57 | — | COM | 69324R104 |
| — | ZYNGA INC | 19,797 | $195K | 0.0% | $9.85 | $4.20 | — | CL A | 98986T108 |
| OIS | OIL STS INTL INC | 38,408 | $193K | 0.0% | $5.02 * | $39.00 | -90.1% | COM | 678026105 |
| ATOM | ATOMERA INC | 12,011 | $193K | 0.0% | $16.07 * | $10.45 | 0.0% | COM | 04965B100 |
| — | MARINUS PHARMACEUTICALS INC | 15,826 | $193K | 0.0% | $12.20 | $12.79 | — | COM NEW | 56854Q200 |
| — | MEI PHARMA INC | 72,803 | $192K | 0.0% | $2.64 | $2.42 | — | COM NEW | 55279B202 |
| OOMA | OOMA INC | 13,302 | $192K | 0.0% | $14.43 * | $12.66 | +16.7% | COM | 683416101 |
| CSTE | CAESARSTONE LTD | 14,823 | $191K | 0.0% | $12.89 * | $13.63 | -20.4% | ORD SHS | M20598104 |
| — | ATHERSYS INC NEW | 109,363 | $191K | 0.0% | $1.75 | $1.85 | — | COM | 04744L106 |
| — | RUBIUS THERAPEUTICS INC | 25,021 | $190K | 0.0% | $7.59 | $15.69 | — | COM | 78116T103 |
| LFCR | LANDEC CORP | 17,453 | $189K | 0.0% | $10.83 * | $10.12 | +2.1% | COM | 514766104 |
| CDZI | CADIZ INC | 17,607 | $188K | 0.0% | $10.68 * | $10.13 | -1.1% | COM NEW | 127537207 |
| — | SCULPTOR CAP MGMT | 12,391 | $188K | 0.0% | $15.17 | $19.72 | — | COM CL A | 811246107 |
| — | ANWORTH MTG ASSET CORP | 68,813 | $186K | 0.0% | $2.70 | $4.34 | — | COM | 037347101 |
| — | SOUTHERN NATL BANCORP OF VA | 15,380 | $186K | 0.0% | $12.09 | $13.95 | — | COM | 843395104 |
| — | ENTERCOM COMMUNICATIONS CORP | 74,887 | $185K | 0.0% | $2.47 | $10.00 | — | CL A | 293639100 |
| VXRT | VAXART INC | 32,404 | $185K | 0.0% | $5.71 * | $3.67 | +73.2% | COM NEW | 92243A200 |
| — | RETAIL VALUE INC | 12,364 | $184K | 0.0% | $14.88 | $29.65 | — | COM | 76133Q102 |
| — | COREPOINT LODGING INC | 26,568 | $183K | 0.0% | $6.89 | $22.91 | — | COM | 21872L104 |
| LUNA | LUNA INNOVATIONS | 18,325 | $181K | 0.0% | $9.88 * | $6.52 | +22.4% | COM | 550351100 |
| NNBR | NN INC | 27,506 | $181K | 0.0% | $6.58 * | $10.46 | -40.4% | COM | 629337106 |
| — | PARATEK PHARMACEUTICALS INC | 28,719 | $180K | 0.0% | $6.27 | $4.70 | — | COM | 699374302 |
| CARE | CARTER BANKSHARES INC | 16,799 | $180K | 0.0% | $10.71 * | $8.50 | 0.0% | COM NEW | 146103106 |
| — | CAPSTAR FINL HLDGS INC | 12,135 | $179K | 0.0% | $14.75 | $14.45 | — | COM | 14070T102 |
| — | HERSHA HOSPITALITY TR | 22,734 | $179K | 0.0% | $7.87 | $21.65 | — | PR SHS BEN INT | 427825500 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,992 | $178K | 0.0% | $5.40 * | $3.26 | +61.4% | COM NEW | 032797300 |
| — | CURO GROUP HOLDINGS CORP | 12,403 | $178K | 0.0% | $14.35 | $10.94 | — | COM | 23131L107 |
| — | ICAD INC | 13,393 | $177K | 0.0% | $13.22 | $9.77 | — | COM NEW | 44934S206 |
| AGNC | AGNC INVT CORP | 11,322 | $177K | 0.0% | $15.63 | $16.00 | — | COM | 00123Q104 |
| — | EROS STX GLOBAL CORPORATION | 97,426 | $177K | 0.0% | $1.82 | $2.00 | — | SHS NEW | G3788M114 |
| FPI | FARMLAND PARTNERS INC | 20,206 | $176K | 0.0% | $8.71 | $9.78 | — | COM | 31154R109 |
| SPOK | SPOK HLDGS INC | 15,786 | $176K | 0.0% | $11.15 * | $13.77 | -28.3% | COM | 84863T106 |
| PKE | PARK AEROSPACE CORP | 12,959 | $174K | 0.0% | $13.43 * | $17.13 | -28.2% | COM | 70014A104 |
| FNKO | FUNKO INC | 16,732 | $174K | 0.0% | $10.40 * | $17.45 | -52.8% | COM CL A | 361008105 |
| HFFG | HF FOODS GROUP INC | 23,098 | $174K | 0.0% | $7.53 | $12.14 | -37.8% | COM | 40417F109 |
| — | KALA PHARMACEUTICALS INC | 25,606 | $174K | 0.0% | $6.80 | $9.17 | — | COM | 483119103 |
| CIA | CITIZENS INC | 30,227 | $173K | 0.0% | $5.72 * | $7.50 | -19.8% | CL A | 174740100 |
| HRTG | HERITAGE INS HLDGS INC | 16,960 | $172K | 0.0% | $10.14 | $14.19 | -27.6% | COM | 42727J102 |
| — | VOXX INTL CORP | 13,473 | $172K | 0.0% | $12.77 | $5.71 | — | CL A | 91829F104 |
| — | EVELO BIOSCIENCES INC | 14,194 | $172K | 0.0% | $12.12 | $12.12 | — | COM | 299734103 |
| — | DEL TACO RESTAURANTS INC NEW | 18,849 | $171K | 0.0% | $9.07 | $10.34 | — | COM | 245496104 |
| — | BERRY CORP | 46,059 | $169K | 0.0% | $3.67 | $9.94 | — | COM | 08579X101 |
| — | DASEKE INC | 28,852 | $168K | 0.0% | $5.82 | $8.60 | — | COM | 23753F107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 20,464 | $167K | 0.0% | $8.16 * | $11.53 | -49.5% | COM CL A | 83418M103 |
| — | ORION ENERGY SYSTEMS INC | 16,946 | $167K | 0.0% | $9.85 | $7.87 | — | COM | 686275108 |
| — | NOODLES & CO | 20,995 | $166K | 0.0% | $7.91 | $7.71 | — | COM CL A | 65540B105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 31,830 | $165K | 0.0% | $5.18 | $6.18 | — | COM | 362409104 |
| EGAN | EGAIN CORP | 13,891 | $164K | 0.0% | $11.81 * | $8.96 | +57.8% | COM NEW | 28225C806 |
| WVE | WAVE LIFE SCIENCES LTD | 20,822 | $164K | 0.0% | $7.88 * | $20.07 | -58.2% | SHS | Y95308105 |
| — | ITERIS INC NEW | 29,099 | $164K | 0.0% | $5.64 | $5.16 | — | COM | 46564T107 |
| — | MOLECULAR TEMPLATES INC | 17,317 | $163K | 0.0% | $9.41 | $9.79 | — | COM | 608550109 |
| ASPU | ASPEN GROUP INC | 14,658 | $163K | 0.0% | $11.12 | $8.60 | +28.9% | COM NEW | 04530L203 |
| WTTR | SELECT ENERGY SVCS INC | 39,624 | $162K | 0.0% | $4.09 | $14.21 | — | CL A COM | 81617J301 |
| RLGT | RADIANT LOGISTICS INC | 27,958 | $162K | 0.0% | $5.79 * | $4.45 | +25.6% | COM | 75025X100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,007 | $161K | 0.0% | $7.32 | $10.01 | -26.1% | CLASS A | G4095J109 |
| — | REV GROUP INC | 18,270 | $161K | 0.0% | $8.81 | $20.20 | — | COM | 749527107 |
| — | CHIMERIX INC | 33,207 | $160K | 0.0% | $4.82 | $2.86 | — | COM | 16934W106 |
| — | GREAT AJAX CORP | 15,160 | $159K | 0.0% | $10.49 | $12.52 | — | COM | 38983D300 |
| STXS | STEREOTAXIS INC | 30,848 | $157K | 0.0% | $5.09 * | $4.05 | +1.0% | COM NEW | 85916J409 |
| EZPW | EZCORP INC | 32,489 | $156K | 0.0% | $4.80 * | $13.45 | -62.6% | CL A NON VTG | 302301106 |
| CWCO | CONSOLIDATED WATER CO INC | 12,937 | $156K | 0.0% | $12.06 * | $11.43 | -12.6% | ORD | G23773107 |
| — | NEWAGE INC | 59,352 | $156K | 0.0% | $2.63 | $1.78 | — | COM | 650194103 |
| IDT | IDT CORP | 12,602 | $156K | 0.0% | $12.38 * | $11.07 | 0.0% | CL B NEW | 448947507 |
| — | ACCELERATE DIAGNOSTICS INC | 20,492 | $155K | 0.0% | $7.56 | $19.80 | — | COM | 00430H102 |
| GNSS | GENASYS INC | 23,607 | $154K | 0.0% | $6.52 | $4.60 | +40.4% | COM | 36872P103 |
| MTUS | TIMKENSTEEL CORPORATION | 32,661 | $153K | 0.0% | $4.68 * | $27.21 | -83.4% | COM | 887399103 |
| MNOV | MEDICINOVA INC | 29,135 | $153K | 0.0% | $5.25 * | $6.85 | -16.4% | COM NEW | 58468P206 |
| LYTS | LSI INDS INC | 17,909 | $153K | 0.0% | $8.54 * | $5.90 | +30.4% | COM | 50216C108 |
| BCBP | BCB BANCORP INC | 13,696 | $152K | 0.0% | $11.10 * | $7.56 | 0.0% | COM | 055298103 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,665 | $151K | 0.0% | $9.06 * | $7.46 | +2.1% | COM | 31447P100 |
| — | CO-DIAGNOSTICS INC | 16,125 | $150K | 0.0% | $9.30 | $17.10 | — | COM | 189763105 |
| — | NATIONAL CINEMEDIA INC | 40,393 | $150K | 0.0% | $3.71 | $13.11 | — | COM | 635309107 |
| AIOT | POWERFLEET INC | 20,133 | $150K | 0.0% | $7.45 * | $4.83 | +38.4% | COM | 73931J109 |
| — | PICO HLDGS INC | 16,000 | $150K | 0.0% | $9.38 | $11.24 | — | COM NEW | 693366205 |
| — | FORTRESS BIOTECH INC | 47,393 | $150K | 0.0% | $3.17 | $2.76 | — | COM | 34960Q109 |
| CECO | CECO ENVIRONMENTAL CORP | 21,515 | $150K | 0.0% | $6.97 * | $9.63 | -23.7% | COM | 125141101 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,627 | $149K | 0.0% | $14.02 * | $13.55 | 0.0% | COM | 45166A102 |
| — | CONTANGO OIL & GAS CO | 64,651 | $148K | 0.0% | $2.29 | $2.62 | — | COM NEW | 21075N204 |
| — | REGIS CORP MINN | 15,997 | $147K | 0.0% | $9.19 | $15.52 | — | COM | 758932107 |
| — | VYNE THERAPEUTICS INC | 92,923 | $147K | 0.0% | $1.58 | $1.65 | — | COM NEW | 92941V100 |
| RYZ | RYERSON HLDG CORP | 10,755 | $147K | 0.0% | $13.67 * | $9.80 | 0.0% | COM | 783754104 |
| — | TRECORA RES | 20,909 | $146K | 0.0% | $6.98 | $8.62 | — | COM | 894648104 |
| KVHI | KVH INDS INC | 12,827 | $146K | 0.0% | $11.38 * | $9.86 | +0.3% | COM | 482738101 |
| — | XERIS PHARMACEUTICALS INC | 29,694 | $146K | 0.0% | $4.92 | $5.83 | — | COM | 98422L107 |
| — | FLUENT INC | 27,445 | $146K | 0.0% | $5.32 | $3.02 | — | COM | 34380C102 |
| — | TELLURIAN INC NEW | 113,313 | $145K | 0.0% | $1.28 | $5.77 | — | COM | 87968A104 |
| — | MUSTANG BIO INC | 38,221 | $145K | 0.0% | $3.79 | $3.49 | — | COM | 62818Q104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 20,974 | $145K | 0.0% | $6.91 * | $5.53 | 0.0% | COM | 958892101 |
| — | CIM COML TR CORP | 10,096 | $144K | 0.0% | $14.26 | $14.26 | — | COM NEW | 125525584 |
| — | SOLID BIOSCIENCES INC | 18,966 | $144K | 0.0% | $7.59 | $7.59 | — | COM | 83422E105 |
| WTI | W & T OFFSHORE INC | 66,243 | $144K | 0.0% | $2.17 * | $2.80 | -31.2% | COM | 92922P106 |
| CRMD | CORMEDIX INC | 19,434 | $144K | 0.0% | $7.41 * | $7.28 | -6.6% | COM | 21900C308 |
| APYX | APYX MEDICAL CORPORATION | 19,820 | $143K | 0.0% | $7.21 * | $5.60 | +18.4% | COM | 03837C106 |
| — | CARROLS RESTAURANT GROUP INC | 22,837 | $143K | 0.0% | $6.26 | $6.47 | — | COM | 14574X104 |
| — | PREMIER FINL BANCORP INC | 10,796 | $143K | 0.0% | $13.25 | $12.63 | — | COM | 74050M105 |
| — | TRIBUNE PUBG CO NEW | 10,336 | $142K | 0.0% | $13.74 | $13.05 | — | COM | 89609W107 |
| — | WAITR HLDGS INC | 50,667 | $141K | 0.0% | $2.78 | $2.15 | — | COM | 930752100 |
| — | ANGI HOMESERVICES INC | 10,603 | $140K | 0.0% | $13.20 | $13.46 | — | COM CL A | 00183L102 |
| IDN | INTELLICHECK INC | 12,288 | $140K | 0.0% | $11.39 * | $9.00 | 0.0% | COM NEW | 45817G201 |
| SAVA | CASSAVA SCIENCES INC | 20,369 | $139K | 0.0% | $6.82 * | $6.05 | +47.6% | COM | 14817C107 |
| DAKT | DAKTRONICS INC | 29,685 | $139K | 0.0% | $4.68 * | $7.42 | -41.0% | COM | 234264109 |
| CATO | CATO CORP NEW | 14,378 | $138K | 0.0% | $9.60 * | $9.62 | -37.6% | CL A | 149205106 |
| IMMR | IMMERSION CORP | 12,228 | $138K | 0.0% | $11.29 * | $8.72 | -9.1% | COM | 452521107 |
| — | LANNET INC | 21,108 | $138K | 0.0% | $6.54 | $7.01 | — | COM | 516012101 |
| — | SELECTA BIOSCIENCES INC | 45,294 | $137K | 0.0% | $3.02 | $2.83 | — | COM | 816212104 |
| — | TRICIDA INC | 19,407 | $137K | 0.0% | $7.06 | $32.81 | — | COM | 89610F101 |
| ACTG | ACACIA RESH CORP | 34,769 | $137K | 0.0% | $3.94 * | $2.81 | +27.7% | ACACIA TCH COM | 003881307 |
| — | FIESTA RESTAURANT GROUP INC | 11,891 | $136K | 0.0% | $11.44 | $9.39 | — | COM | 31660B101 |
| — | CASA SYS INC | 22,033 | $136K | 0.0% | $6.17 | $12.91 | — | COM | 14713L102 |
| — | PLAYAGS INC | 18,617 | $134K | 0.0% | $7.20 | $7.20 | — | COM | 72814N104 |
| — | CONNS INC | 11,437 | $134K | 0.0% | $11.72 | $17.63 | — | COM | 208242107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,728 | $133K | 0.0% | $12.40 | $12.40 | — | SHS CL A | G8252P105 |
| — | CASI PHARMACEUTICALS INC | 45,064 | $133K | 0.0% | $2.95 | $4.62 | — | COM | 14757U109 |
| — | SIENTRA INC | 33,632 | $131K | 0.0% | $3.90 | $4.94 | — | COM | 82621J105 |
| NAGE | CHROMADEX CORP | 27,373 | $131K | 0.0% | $4.79 | $3.68 | +32.3% | COM NEW | 171077407 |
| — | SMITH MICRO SOFTWARE INC | 23,935 | $130K | 0.0% | $5.43 | $4.47 | — | COM NEW | 832154207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,884 | $128K | 0.0% | $6.44 * | $6.50 | -11.9% | COM | 913915104 |
| — | CONSOL ENERGY INC DISC COML | 17,565 | $127K | 0.0% | $7.23 | $35.08 | — | COM | 20854L108 |
| — | CHICOS FAS INC | 79,392 | $126K | 0.0% | $1.59 | $13.67 | — | COM | 168615102 |
| — | COMMUNITY BANKERS TR CORP | 18,610 | $126K | 0.0% | $6.77 | $7.30 | — | COM | 203612106 |
| — | IBIO INC | 120,326 | $126K | 0.0% | $1.05 | $1.31 | — | COM NEW | 451033203 |
| — | UNITY BIOTECHNOLOGY INC | 24,062 | $126K | 0.0% | $5.24 | $8.60 | — | COM | 91381U101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,228 | $125K | 0.0% | $8.21 | $37.64 | — | UNIT LTD PARTN | 726503105 |
| — | ASSEMBLY BIOSCIENCES INC | 20,676 | $125K | 0.0% | $6.05 | $13.54 | — | COM | 045396108 |
| GORO | GOLD RESOURCE CORP | 43,119 | $125K | 0.0% | $2.90 * | $3.49 | -11.1% | COM | 38068T105 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,514 | $125K | 0.0% | $7.14 | $24.61 | — | COM | 92915B106 |
| RES | RPC INC | 39,341 | $124K | 0.0% | $3.15 * | $11.68 | -76.4% | COM | 749660106 |
| — | INTEVAC INC | 17,129 | $124K | 0.0% | $7.24 | $5.52 | — | COM | 461148108 |
| — | ALASKA COMMUNICATIONS SYS GR | 33,698 | $124K | 0.0% | $3.68 | $2.60 | — | COM | 01167P101 |
| — | EVOFEM BIOSCIENCES INC | 51,158 | $123K | 0.0% | $2.40 | $2.62 | — | COM | 30048L104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,457 | $123K | 0.0% | $9.87 * | $5.98 | +34.4% | COMMON STOCK | 02128L106 |
| ADT | ADT INC DEL | 15,587 | $122K | 0.0% | $7.83 * | $4.54 | +53.8% | COM | 00090Q103 |
| — | WESTERN ASSET MTG CAP CORP | 37,450 | $122K | 0.0% | $3.26 | $8.05 | — | COM | 95790D105 |
| — | NEXTCURE INC | 11,188 | $122K | 0.0% | $10.90 | $33.49 | — | COM | 65343E108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,384 | $122K | 0.0% | $8.48 * | $10.47 | -12.9% | COM | 03823U102 |
| — | KEZAR LIFE SCIENCES INC | 23,356 | $122K | 0.0% | $5.22 | $4.75 | — | COM | 49372L100 |
| — | MESA AIR GROUP INC | 18,307 | $122K | 0.0% | $6.66 | $6.66 | — | COM NEW | 590479135 |
| DSSI | DIAMOND S SHIPPING INC | 18,204 | $121K | 0.0% | $6.65 | $11.94 | — | COM | Y20676105 |
| — | QUANTUM CORP | 19,645 | $120K | 0.0% | $6.11 | $4.08 | — | COM NEW | 747906501 |
| — | DOUYU INTL HLDGS LTD | 10,800 | $119K | 0.0% | $11.02 | $11.02 | — | SPONSORED ADS | 25985W105 |
| — | CONTAINER STORE GROUP INC | 12,473 | $119K | 0.0% | $9.54 | $6.73 | — | COM | 210751103 |
| HBIO | HARVARD BIOSCIENCE INC | 27,692 | $119K | 0.0% | $4.30 * | $2.73 | +36.6% | COM | 416906105 |
| TLYS | TILLYS INC | 14,503 | $118K | 0.0% | $8.14 * | $5.63 | +18.4% | CL A | 886885102 |
| — | MAGENTA THERAPEUTICS INC | 15,018 | $118K | 0.0% | $7.86 | $12.94 | — | COM | 55910K108 |
| — | TELENAV INC | 25,120 | $118K | 0.0% | $4.70 | $4.85 | — | COM | 879455103 |
| CNTY | CENTURY CASINOS INC | 18,456 | $118K | 0.0% | $6.39 * | $6.44 | -10.3% | COM | 156492100 |
| NPKI | NEWPARK RES INC | 60,724 | $117K | 0.0% | $1.93 * | $8.86 | -84.8% | COM PAR $.01NEW | 651718504 |
| — | HEMISPHERE MEDIA GROUP INC | 11,278 | $117K | 0.0% | $10.37 | $12.69 | — | CL A | 42365Q103 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,092 | $116K | 0.0% | $6.79 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| — | SERVICESOURCE INTL INC | 65,691 | $116K | 0.0% | $1.77 | $1.69 | — | COM | 81763U100 |
| — | KINDRED BIOSCIENCES INC | 26,696 | $115K | 0.0% | $4.31 | $8.86 | — | COM | 494577109 |
| VRA | VERA BRADLEY INC | 13,963 | $111K | 0.0% | $7.95 * | $5.77 | +31.1% | COM | 92335C106 |
| — | CORENERGY INFRASTRUCTURE TR | 16,258 | $111K | 0.0% | $6.83 | $43.20 | — | COM NEW | 21870U502 |
| EVC | ENTRAVISION COMMUNICATIONS C | 39,908 | $110K | 0.0% | $2.76 * | $1.83 | 0.0% | CL A | 29382R107 |
| KRMD | REPRO MED SYS INC | 18,039 | $109K | 0.0% | $6.04 * | $9.23 | -39.4% | COM | 759910102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,843 | $109K | 0.0% | $3.42 * | $1.91 | 0.0% | COM NEW | 528872302 |
| ETON | ETON PHARMACEUTICALS INC | 13,324 | $108K | 0.0% | $8.11 * | $7.71 | 0.0% | COM | 29772L108 |
| — | ONCOCYTE CORP | 44,561 | $107K | 0.0% | $2.40 | $2.81 | — | COM | 68235C107 |
| — | AMC ENTMT HLDGS INC | 49,623 | $105K | 0.0% | $2.12 | $15.39 | — | CL A COM | 00165C104 |
| — | LIVEXLIVE MEDIA INC | 31,935 | $105K | 0.0% | $3.29 | $2.73 | — | COM NEW | 53839L208 |
| — | CASPER SLEEP INC | 16,945 | $104K | 0.0% | $6.14 | $6.94 | — | COM | 147626105 |
| — | OPTINOSE INC | 24,910 | $103K | 0.0% | $4.13 | $6.27 | — | COM | 68404V100 |
| PAYS | PAYSIGN INC | 21,895 | $102K | 0.0% | $4.66 * | $11.82 | -55.8% | COM | 70451A104 |
| — | U S XPRESS ENTERPRISES INC | 14,770 | $101K | 0.0% | $6.84 | $5.86 | — | COM CL A | 90338N202 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,361 | $100K | 0.0% | $4.68 | $7.48 | — | COM | 87157B103 |
| — | CATALYST BIOSCIENCES INC | 15,755 | $99,000 | 0.0% | $6.28 | $6.28 | — | COM NEW | 14888D208 |
| — | FIVE STAR SENIOR LIVING INC | 14,150 | $98,000 | 0.0% | $6.93 | $6.93 | — | COM NEW | 33832D205 |
| — | GLYCOMIMETICS INC | 25,858 | $97,000 | 0.0% | $3.75 | $3.17 | — | COM | 38000Q102 |
| — | PIERIS PHARMACEUTICALS INC | 37,976 | $95,000 | 0.0% | $2.50 | $4.35 | — | COM | 720795103 |
| — | LOGICBIO THERAPEUTICS INC | 11,781 | $90,000 | 0.0% | $7.64 | $7.64 | — | COM | 54142F102 |
| — | SAFEGUARD SCIENTIFICS INC | 13,759 | $88,000 | 0.0% | $6.40 | $11.51 | — | COM NEW | 786449207 |
| KODK | EASTMAN KODAK CO | 10,645 | $87,000 | 0.0% | $8.17 | $8.33 | 0.0% | COM NEW | 277461406 |
| — | COMSCORE INC | 33,479 | $83,000 | 0.0% | $2.48 | $4.82 | — | COM | 20564W105 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,163 | $82,000 | 0.0% | $4.51 | $10.42 | — | COM NEW | 10501E201 |
| WIT | WIPRO LTD | 13,931 | $79,000 | 0.0% | $5.67 | $5.67 | — | WIPRO LTD | 97651M109 |
| TIPT | TIPTREE INC | 14,891 | $75,000 | 0.0% | $5.04 * | $6.44 | -19.4% | COM | 88822Q103 |
| GSIT | GSI TECHNOLOGY | 10,054 | $74,000 | 0.0% | $7.36 * | $7.18 | -7.9% | COM | 36241U106 |
| RVSB | RIVERVIEW BANCORP INC | 13,935 | $73,000 | 0.0% | $5.24 * | $6.08 | -27.3% | COM | 769397100 |
| — | CHECKPOINT THERAPEUTICS INC | 27,259 | $72,000 | 0.0% | $2.64 | $2.69 | — | COM | 162828107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 33,811 | $72,000 | 0.0% | $2.13 | $2.12 | — | CL A NEW | 69036R863 |
| — | SURGALIGN HOLDINGS INC | 32,236 | $71,000 | 0.0% | $2.20 | $1.80 | — | COM | 86882C105 |
| — | CONTRAFECT CORP | 14,094 | $71,000 | 0.0% | $5.04 | $5.29 | — | COM NEW | 212326300 |
| — | RESONANT INC | 25,693 | $68,000 | 0.0% | $2.65 | $2.39 | — | COM | 76118L102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,338 | $61,000 | 0.0% | $5.38 * | $6.54 | -8.3% | COM | 03843E104 |
| — | EXICURE INC | 30,132 | $53,000 | 0.0% | $1.76 | $2.49 | — | COM | 30205M101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 38,411 | $48,000 | 0.0% | $1.25 | $5.13 | — | COM | 21833P103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,675 | $39,000 | 0.0% | $2.85 * | $5.77 | -54.1% | COM | 760416107 |
| — | ENLINK MIDSTREAM LLC | 10,548 | $39,000 | 0.0% | $3.70 | $12.55 | — | COM UNIT REP LTD | 29336T100 |
| — | SOLENO THERAPEUTICS INC | 18,275 | $35,000 | 0.0% | $1.92 | $2.52 | — | COM NEW | 834203200 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,591 | $28,000 | 0.0% | $2.42 | $2.42 | — | SHS USD | G85347105 |
| — | BRISTOL-MYERS SQUIBB CO | 15,751 | $11,000 | 0.0% | $0.70 | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBALSTAR INC | 32,583 | $11,000 | 0.0% | $0.34 | $2.44 | — | COM | 378973408 |