Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $115.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,144,583 | $3.099B | 2.7% | $62.86 | +254.6% | COM | 594918104 |
| AAPL | APPLE INC | 24,750,833 | $3.023B | 2.6% | $79.09 | +58.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 919,877 | $2.846B | 2.5% | $38.65 | +310.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 911,099 | $1.879B | 1.6% | $45.06 | +117.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 6,164,415 | $1.816B | 1.6% | $108.04 | +147.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 18,016,055 | $1.526B | 1.3% | $82.92 | — | TOTAL BND MRKT | 921937835 |
| TD | TORONTO DOMINION BK ONT | 16,646,910 | $1.364B | 1.2% | $50.43 | +21.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 11,767,299 | $1.363B | 1.2% | $73.65 | +18.2% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 24,275,961 | $1.357B | 1.2% | $41.67 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 3,623,499 | $1.348B | 1.2% | $157.66 | +102.8% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 7,946,684 | $1.159B | 1.0% | $72.50 | +39.4% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 7,405,755 | $1.127B | 1.0% | $50.34 | +152.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,776,500 | $1.1B | 1.0% | $218.45 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 2,189,844 | $1.051B | 0.9% | $179.96 | — | COM | 13645T100 |
| BAC | BK OF AMERICA CORP | 26,598,446 | $1.029B | 0.9% | $14.29 | +114.4% | COM | 060505104 |
| SHOP | SHOPIFY INC | 680,809 | $941M | 0.8% | $31.21 | +287.1% | CL A | 82509L107 |
| LEN | LENNAR CORP | 9,293,195 | $941M | 0.8% | $45.08 | +73.9% | CL A | 526057104 |
| ENB | ENBRIDGE INC | 20,173,555 | $924M | 0.8% | $23.63 | +8.2% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,877,687 | $857M | 0.7% | $219.55 | +114.6% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,145,137 | $851M | 0.7% | $87.31 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 5,146,326 | $846M | 0.7% | $87.45 | +61.0% | COM | 478160104 |
| BNS | BANK NOVA SCOTIA B C | 10,381,389 | $816M | 0.7% | $36.03 | +24.3% | COM | 064149107 |
| WCN | WASTE CONNECTIONS INC | 5,807,716 | $789M | 0.7% | $72.76 | +35.1% | COM | 94106B101 |
| TU | TELUS CORPORATION | 30,121,648 | $754M | 0.7% | $18.52 | +12.1% | COM | 87971M103 |
| AMT | AMERICAN TOWER CORP NEW | 3,026,106 | $723M | 0.6% | $113.88 | +68.8% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,828,505 | $723M | 0.6% | $166.09 | +46.2% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 10,000,242 | $720M | 0.6% | $55.22 | +23.8% | COM NEW | 16411R208 |
| — | THOMSON REUTERS CORP. | 6,423,800 | $707M | 0.6% | $64.84 | — | COM NEW | 884903709 |
| MS | MORGAN STANLEY | 8,978,661 | $697M | 0.6% | $25.17 | +160.5% | COM NEW | 617446448 |
| V | VISA INC | 3,285,474 | $696M | 0.6% | $91.31 | +122.5% | COM CL A | 92826C839 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 21,978,954 | $673M | 0.6% | $24.49 | — | MULTFCTR EMRNG | 47804J834 |
| CMCSA | COMCAST CORP NEW | 12,415,211 | $672M | 0.6% | $29.40 | +57.0% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,868,124 | $659M | 0.6% | $274.65 | +16.4% | COM | 78409V104 |
| GOOG | ALPHABET INC | 310,753 | $643M | 0.6% | $40.06 | +145.8% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 2,449,019 | $608M | 0.5% | $132.50 | +86.4% | CL A | 98138H101 |
| HD | HOME DEPOT INC | 1,986,904 | $607M | 0.5% | $110.78 | +120.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,972,681 | $596M | 0.5% | $56.46 | +92.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,815,477 | $594M | 0.5% | $159.31 | +73.8% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 22,484,744 | $591M | 0.5% | $19.08 | -15.1% | COM | 867224107 |
| ROP | ROPER TECHNOLOGIES INC | 1,428,477 | $576M | 0.5% | $306.77 | +27.0% | COM | 776696106 |
| DIS | DISNEY WALT CO | 3,063,145 | $565M | 0.5% | $102.57 | +75.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,467,894 | $546M | 0.5% | $136.22 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,822,254 | $519M | 0.5% | $31.22 | +38.7% | COM | 931142103 |
| LQD | ISHARES TR | 3,987,560 | $519M | 0.4% | $131.85 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 9,671,451 | $516M | 0.4% | $47.19 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 765,305 | $511M | 0.4% | $168.37 | +49.1% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,678,830 | $500M | 0.4% | $71.47 | +160.3% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 2,194,358 | $494M | 0.4% | $91.16 | +118.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 917,122 | $490M | 0.4% | $4.35 | +208.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,353,236 | $482M | 0.4% | $148.71 | +128.3% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,783,698 | $473M | 0.4% | $63.45 | -2.3% | COM | 76131D103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,960,174 | $467M | 0.4% | $49.13 | — | LP INT UNIT | G16252101 |
| VOO | VANGUARD INDEX FDS | 1,276,183 | $465M | 0.4% | $255.64 | — | S&P 500 ETF SHS | 922908363 |
| TRP | TC ENERGY CORP | 7,960,508 | $459M | 0.4% | $34.96 | -1.6% | COM | 87807B107 |
| — | BROOKFIELD RENEWABLE CORP | 7,727,394 | $455M | 0.4% | $63.36 | — | CL A SUB VTG | 11284V105 |
| BCE | BCE INC | 7,991,979 | $453M | 0.4% | $26.63 | +18.2% | COM NEW | 05534B760 |
| HYLB | DBX ETF TR | 11,304,643 | $452M | 0.4% | $48.54 | — | XTRACK USD HIGH | 233051432 |
| SLF | SUN LIFE FINANCIAL INC. | 7,044,901 | $447M | 0.4% | $38.91 | +25.8% | COM | 866796105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 939,078 | $446M | 0.4% | $265.06 | +76.3% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 929,980 | $443M | 0.4% | $435.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY MEDIA CORP DEL | 10,196,109 | $441M | 0.4% | $32.13 | — | COM SER C FRMLA | 531229854 |
| MRK | MERCK & CO. INC | 5,499,079 | $424M | 0.4% | $43.58 | +44.7% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,603,859 | $415M | 0.4% | $66.41 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 2,884,873 | $408M | 0.4% | $77.24 | +61.0% | COM | 025816109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,184,037 | $402M | 0.3% | $82.05 | — | EMERG MKT BD ETF | 921946885 |
| GIB | CGI INC | 3,829,305 | $401M | 0.3% | $68.63 | +14.7% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 1,778,675 | $392M | 0.3% | $83.33 | +125.7% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 3,479,413 | $390M | 0.3% | $52.48 | +27.3% | COM | 063671101 |
| MGA | MAGNA INTL INC | 3,496,575 | $387M | 0.3% | $44.18 | +56.8% | COM | 559222401 |
| VZ | VERIZON COMMUNICATIONS INC | 6,568,498 | $382M | 0.3% | $30.75 | +37.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,067,997 | $376M | 0.3% | $228.16 | +44.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,541,716 | $374M | 0.3% | $69.04 | +264.9% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 2,733,846 | $370M | 0.3% | $64.72 | +78.7% | COM | 742718109 |
| CM | CANADIAN IMP BK COMM | 2,912,863 | $358M | 0.3% | $28.60 | +30.4% | COM | 136069101 |
| CTAS | CINTAS CORP | 1,048,541 | $358M | 0.3% | $75.79 | +6.8% | COM | 172908105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,964,843 | $356M | 0.3% | $25.49 | — | MULTI INTL ETF | 47804J859 |
| AVGO | BROADCOM INC | 765,777 | $355M | 0.3% | $20.18 | +106.3% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,041,387 | $351M | 0.3% | $112.22 | +13.5% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 8,992,735 | $351M | 0.3% | $32.84 | -3.7% | COM | 949746101 |
| NTR | NUTRIEN LTD | 4,582,759 | $310M | 0.3% | $36.78 | +27.3% | COM | 67077M108 |
| FSV | FIRSTSERVICE CORP NEW | 1,641,559 | $306M | 0.3% | $105.89 | +33.6% | COM | 33767E202 |
| ORCL | ORACLE CORP | 4,350,428 | $305M | 0.3% | $32.98 | +83.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 820,222 | $303M | 0.3% | $272.57 | +10.0% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 1,429,230 | $303M | 0.3% | $114.35 | +92.3% | COM | 79466L302 |
| PII | POLARIS INC | 2,267,418 | $303M | 0.3% | $89.89 | +35.6% | COM | 731068102 |
| CSCO | CISCO SYS INC | 5,817,282 | $301M | 0.3% | $22.22 | +82.8% | COM | 17275R102 |
| — | LINDE PLC | 1,056,762 | $296M | 0.3% | $234.11 | — | SHS | G5494J103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,005,808 | $295M | 0.3% | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| MDT | MEDTRONIC PLC | 2,488,569 | $294M | 0.3% | $63.13 | +61.1% | SHS | G5960L103 |
| CNQ | CANADIAN NAT RES LTD | 7,537,941 | $293M | 0.3% | $9.55 | +13.1% | COM | 136385101 |
| INTC | INTEL CORP | 4,548,690 | $291M | 0.3% | $34.20 | +58.2% | COM | 458140100 |
| FNV | FRANCO NEV CORP | 1,828,796 | $288M | 0.2% | $90.21 | +27.6% | COM | 351858105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,020,126 | $277M | 0.2% | $94.89 | +41.4% | COM | 127387108 |
| OTEX | OPEN TEXT CORP | 4,510,737 | $270M | 0.2% | $30.06 | +35.8% | COM | 683715106 |
| CAT | CATERPILLAR INC | 1,153,695 | $268M | 0.2% | $80.09 | +136.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,452,883 | $265M | 0.2% | $53.25 | +67.0% | COM | 00287Y109 |
| ELV | ANTHEM INC | 736,757 | $264M | 0.2% | $197.26 | +52.5% | COM | 036752103 |
| — | BARRICK GOLD CORP | 10,550,697 | $263M | 0.2% | $16.92 | — | COM | 067901108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,399,488 | $263M | 0.2% | $55.44 | +17.7% | COM | 75513E101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,646,198 | $259M | 0.2% | $23.56 | — | MULTIFACTR SML | 47804J842 |
| ACWV | ISHARES INC | 2,621,877 | $259M | 0.2% | $91.98 | — | MSCI GBL MIN VOL | 464286525 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,567,218 | $259M | 0.2% | $18.42 | — | UNIT LTD PARTN | G16249107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,105,825 | $251M | 0.2% | $166.72 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 4,490,365 | $251M | 0.2% | $54.61 | -20.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 3,856,608 | $249M | 0.2% | $52.79 | +1.1% | COM | 375558103 |
| FOX | FOX CORP | 6,993,627 | $244M | 0.2% | $32.54 | -3.8% | CL B COM | 35137L204 |
| T | AT&T INC | 8,053,265 | $244M | 0.2% | $14.10 | +14.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,847,667 | $243M | 0.2% | $41.20 | +23.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,316,191 | $243M | 0.2% | $73.23 | +8.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,648,522 | $242M | 0.2% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 921,196 | $240M | 0.2% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 863,916 | $239M | 0.2% | $138.14 | +74.7% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 716,580 | $237M | 0.2% | $131.70 | +117.1% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 3,120,765 | $236M | 0.2% | $60.54 | +13.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,298,575 | $236M | 0.2% | $143.27 | +2.6% | COM | 369550108 |
| — | DOMINION ENERGY INC | 2,349,425 | $232M | 0.2% | $103.23 | — | UNIT 99/99/9999 | 25746U133 |
| C | CITIGROUP INC | 3,173,973 | $231M | 0.2% | $41.04 | +36.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 442,355 | $231M | 0.2% | $18.55 | +186.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,210,995 | $230M | 0.2% | $56.43 | +178.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,482,088 | $230M | 0.2% | $80.64 | +75.0% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 2,566,618 | $228M | 0.2% | $54.20 | +23.3% | COM | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,604,858 | $227M | 0.2% | $119.54 | +25.9% | COM | 02043Q107 |
| STT | STATE STR CORP | 2,691,083 | $226M | 0.2% | $50.10 | +31.9% | COM | 857477103 |
| KO | COCA COLA CO | 4,226,888 | $223M | 0.2% | $32.87 | +32.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 916,118 | $223M | 0.2% | $197.87 | +14.0% | COM | 075887109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,044,647 | $222M | 0.2% | $22.40 | — | SR LN ETF | 46138G508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,455,265 | $219M | 0.2% | $39.96 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 1,010,353 | $216M | 0.2% | $136.52 | — | SMALL CP ETF | 922908751 |
| — | ALEXION PHARMACEUTICALS INC | 1,414,293 | $216M | 0.2% | $126.13 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP | 3,287,927 | $214M | 0.2% | $39.48 | +44.1% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 650,271 | $210M | 0.2% | $260.20 | +6.9% | COM | 666807102 |
| KMX | CARMAX INC | 1,581,106 | $210M | 0.2% | $78.00 | +56.1% | COM | 143130102 |
| POST | POST HLDGS INC | 1,970,687 | $208M | 0.2% | $59.15 | +10.8% | COM | 737446104 |
| TXN | TEXAS INSTRS INC | 1,095,651 | $207M | 0.2% | $73.44 | +106.1% | COM | 882508104 |
| PEP | PEPSICO INC | 1,443,681 | $204M | 0.2% | $75.07 | +57.1% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,135,268 | $204M | 0.2% | $48.20 | +68.0% | COM | 743315103 |
| — | SOUTHERN CO | 3,925,203 | $200M | 0.2% | $53.83 | — | UNIT 08/01/2022 | 842587602 |
| PFE | PFIZER INC | 5,516,257 | $200M | 0.2% | $19.95 | +40.5% | COM | 717081103 |
| — | DTE ENERGY CO | 4,006,965 | $199M | 0.2% | $50.01 | — | UNIT 11/01/2022S | 233331842 |
| IVV | ISHARES TR | 483,108 | $192M | 0.2% | $296.21 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 859,290 | $187M | 0.2% | $98.17 | +79.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,396,862 | $185M | 0.2% | $65.02 | +99.5% | COM | 747525103 |
| NKE | NIKE INC | 1,389,043 | $185M | 0.2% | $70.45 | +83.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,680,848 | $184M | 0.2% | $57.77 | +62.7% | COM | 855244109 |
| CARG | CARGURUS INC | 7,653,432 | $182M | 0.2% | $31.26 | -7.3% | COM CL A | 141788109 |
| EWJ | ISHARES INC | 2,632,583 | $180M | 0.2% | $60.45 | — | MSCI JPN ETF NEW | 46434G822 |
| FTS | FORTIS INC | 3,277,357 | $179M | 0.2% | $31.08 | +9.3% | COM | 349553107 |
| USB | US BANCORP DEL | 3,214,998 | $178M | 0.2% | $29.49 | +36.7% | COM NEW | 902973304 |
| BA | BOEING CO | 693,564 | $177M | 0.2% | $209.56 | +6.1% | COM | 097023105 |
| AMGN | AMGEN INC | 707,474 | $176M | 0.2% | $134.77 | +51.9% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,196,534 | $176M | 0.2% | $77.92 | — | DIV APP ETF | 921908844 |
| — | NEXTERA ENERGY INC | 3,539,441 | $176M | 0.2% | $48.41 | — | UNIT 99/99/9999 | 65339F739 |
| BKR | BAKER HUGHES COMPANY | 8,067,473 | $174M | 0.2% | $22.24 | -9.4% | CL A | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 1,960,785 | $173M | 0.2% | $34.52 | +139.8% | COM | 595112103 |
| MCD | MCDONALDS CORP | 756,911 | $170M | 0.1% | $92.33 | +107.1% | COM | 580135101 |
| DEO | DIAGEO PLC | 1,026,736 | $169M | 0.1% | $125.56 | — | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 3,431,037 | $168M | 0.1% | $29.92 | +43.3% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 979,040 | $166M | 0.1% | $83.50 | +58.1% | CL B | 911312106 |
| TIP | ISHARES TR | 1,323,797 | $166M | 0.1% | $125.50 | — | TIPS BD ETF | 464287176 |
| EBAY | EBAY INC. | 2,708,048 | $166M | 0.1% | $29.78 | +78.7% | COM | 278642103 |
| — | GFL ENVIRONMENTAL INC | 2,027,403 | $165M | 0.1% | $47.89 | — | UNIT 99/99/9999T | 36168Q120 |
| — | CI FINL CORP | 9,102,319 | $165M | 0.1% | $15.78 | — | COM | 125491100 |
| BAX | BAXTER INTL INC | 1,952,776 | $165M | 0.1% | $71.66 | -0.3% | COM | 071813109 |
| FHB | FIRST HAWAIIAN INC | 5,910,337 | $162M | 0.1% | $18.35 | +17.4% | COM | 32051X108 |
| SYF | SYNCHRONY FINANCIAL | 3,963,281 | $161M | 0.1% | $25.67 | +34.5% | COM | 87165B103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,641,758 | $161M | 0.1% | $23.16 | +46.3% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 1,196,521 | $160M | 0.1% | $38.72 | +173.0% | COM | 038222105 |
| DE | DEERE & CO | 424,264 | $159M | 0.1% | $97.38 | +215.7% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,895,221 | $156M | 0.1% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,499,674 | $156M | 0.1% | $55.26 | +28.1% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 110,143 | $155M | 0.1% | $986.37 | +25.5% | COM | 053332102 |
| — | NEXTERA ENERGY INC | 3,114,535 | $154M | 0.1% | $44.12 | — | UNIT 99/99/9999 | 65339F770 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,715,526 | $153M | 0.1% | $9.72 | +23.8% | COM | 446150104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,604,002 | $151M | 0.1% | $48.45 | -3.4% | CL B | 775109200 |
| INTU | INTUIT | 392,051 | $150M | 0.1% | $255.11 | +46.5% | COM | 461202103 |
| HUM | HUMANA INC | 358,132 | $150M | 0.1% | $255.57 | +49.2% | COM | 444859102 |
| — | BLACKROCK INC | 198,234 | $149M | 0.1% | $383.28 | — | COM | 09247X101 |
| RVTY | PERKINELMER INC | 1,163,843 | $149M | 0.1% | $108.39 | +26.4% | COM | 714046109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,102,422 | $149M | 0.1% | $27.76 | +35.1% | COM | 962879102 |
| IWM | ISHARES TR | 673,371 | $149M | 0.1% | $218.43 | — | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 613,388 | $147M | 0.1% | $87.21 | +20.2% | COM | 679580100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 446,345 | $147M | 0.1% | $330.18 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 744,296 | $145M | 0.1% | $144.39 | +22.8% | COM | 58155Q103 |
| — | AMERICAN ELEC PWR CO INC | 2,943,967 | $144M | 0.1% | $49.74 | — | UNIT 08/15/2025 | 02557T307 |
| PNC | PNC FINL SVCS GROUP INC | 818,830 | $144M | 0.1% | $72.43 | +91.3% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 583,806 | $142M | 0.1% | $153.50 | +48.4% | COM | 863667101 |
| TFII | TFI INTL INC | 1,479,708 | $139M | 0.1% | $62.93 | +7.9% | COM | 87241L109 |
| VLO | VALERO ENERGY CORP | 1,943,110 | $139M | 0.1% | $44.88 | +27.4% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 1,855,711 | $138M | 0.1% | $50.94 | +49.0% | COM | 436440101 |
| — | NEXTERA ENERGY INC | 2,398,121 | $138M | 0.1% | $53.05 | — | UNIT 09/01/2022S | 65339F796 |
| MSCI | MSCI INC | 323,419 | $136M | 0.1% | $267.33 | +49.4% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 2,312,439 | $135M | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| AEM | AGNICO EAGLE MINES LTD | 1,853,031 | $135M | 0.1% | $38.01 | +50.4% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 3,863,976 | $132M | 0.1% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 608,555 | $131M | 0.1% | $185.74 | +18.3% | COM | 92532F100 |
| CB | CHUBB LIMITED | 825,848 | $130M | 0.1% | $116.22 | +29.3% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 413,318 | $130M | 0.1% | $153.45 | +76.3% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,065,613 | $130M | 0.1% | $61.36 | +74.4% | COM | 571748102 |
| URI | UNITED RENTALS INC | 386,014 | $127M | 0.1% | $103.29 | +165.5% | COM | 911363109 |
| — | IHS MARKIT LTD | 1,309,441 | $127M | 0.1% | $40.24 | — | SHS | G47567105 |
| INCY | INCYTE CORP | 1,512,453 | $123M | 0.1% | $81.92 | +4.2% | COM | 45337C102 |
| VHT | VANGUARD WORLD FDS | 535,061 | $122M | 0.1% | $146.58 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 1,252,393 | $121M | 0.1% | $50.65 | +49.0% | COM NEW | 26441C204 |
| — | COOPER COS INC | 308,098 | $118M | 0.1% | $231.12 | — | COM NEW | 216648402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 883,576 | $118M | 0.1% | $107.91 | -9.1% | COM | 459200101 |
| CSX | CSX CORP | 1,219,764 | $118M | 0.1% | $20.20 | +41.5% | COM | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 3,218,988 | $117M | 0.1% | $21.97 | -1.8% | COM | 706327103 |
| MMM | 3M CO | 604,704 | $117M | 0.1% | $95.73 | +30.7% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 833,761 | $116M | 0.1% | $101.68 | +9.0% | COM | 494368103 |
| INDA | ISHARES TR | 2,747,364 | $116M | 0.1% | $30.05 | — | MSCI INDIA ETF | 46429B598 |
| — | GENERAL ELECTRIC CO | 8,707,168 | $114M | 0.1% | $16.18 | — | COM | 369604103 |
| AJG | GALLAGHER ARTHUR J & CO | 914,571 | $114M | 0.1% | $71.00 | +61.4% | COM | 363576109 |
| EPAM | EPAM SYS INC | 287,054 | $114M | 0.1% | $337.92 | +8.3% | COM | 29414B104 |
| IYF | ISHARES TR | 1,520,057 | $114M | 0.1% | $74.87 | — | U.S. FINLS ETF | 464287788 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,199,231 | $111M | 0.1% | $67.54 | +51.6% | COM | 29089Q105 |
| FOUR | SHIFT4 PMTS INC | 1,353,085 | $111M | 0.1% | $60.85 | +28.0% | CL A | 82452J109 |
| DG | DOLLAR GEN CORP NEW | 546,962 | $111M | 0.1% | $99.22 | +85.9% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 781,701 | $110M | 0.1% | $106.39 | +15.0% | COM | 31620M106 |
| MRNA | MODERNA INC | 818,383 | $107M | 0.1% | $97.81 | +48.1% | COM | 60770K107 |
| VGT | VANGUARD WORLD FDS | 293,922 | $105M | 0.1% | $139.16 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 408,027 | $105M | 0.1% | $144.09 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 4,426,419 | $105M | 0.1% | $17.45 | +2.2% | COM | 969457100 |
| BRO | BROWN & BROWN INC | 2,272,360 | $104M | 0.1% | $37.10 | +19.8% | COM | 115236101 |
| FITB | FIFTH THIRD BANCORP | 2,773,240 | $104M | 0.1% | $18.06 | +56.0% | COM | 316773100 |
| MCO | MOODYS CORP | 345,588 | $103M | 0.1% | $207.14 | +30.5% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 1,926,101 | $102M | 0.1% | $41.28 | +0.3% | COM | 20825C104 |
| DSGX | DESCARTES SYS GROUP INC | 1,324,568 | $102M | 0.1% | $28.88 | +110.9% | COM | 249906108 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,058,176 | $101M | 0.1% | $9.34 | +36.3% | COM | 015857105 |
| VTV | VANGUARD INDEX FDS | 764,732 | $101M | 0.1% | $97.87 | — | VALUE ETF | 922908744 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,851,404 | $99.33M | 0.1% | $48.60 | — | PARTNERSHIP UNIT | G16258108 |
| POOL | POOL CORP | 286,422 | $98.89M | 0.1% | $250.25 | +31.3% | COM | 73278L105 |
| TDG | TRANSDIGM GROUP INC | 167,027 | $98.2M | 0.1% | $386.41 | +26.8% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 399,047 | $98.17M | 0.1% | $169.26 | +34.8% | COM | 824348106 |
| NOW | SERVICENOW INC | 195,693 | $97.87M | 0.1% | $53.60 | +97.0% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 1,291,634 | $97.17M | 0.1% | $54.97 | +13.3% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 156,577 | $96.61M | 0.1% | $324.53 | +92.5% | CL A | 16119P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 611,276 | $96.45M | 0.1% | $71.69 | +112.8% | COM | 398905109 |
| — | PINNACLE FINL PARTNERS INC | 1,080,209 | $95.77M | 0.1% | $61.44 | — | COM | 72346Q104 |
| TGT | TARGET CORP | 481,074 | $95.29M | 0.1% | $76.41 | +113.6% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 1,002,272 | $95.21M | 0.1% | $59.33 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 568,975 | $94.2M | 0.1% | $109.60 | +32.7% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 1,836,336 | $93.95M | 0.1% | $23.55 | +29.1% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 886,122 | $93.93M | 0.1% | $39.70 | +123.3% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,195,890 | $93.88M | 0.1% | $21.75 | +295.9% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 40,043 | $93.29M | 0.1% | $1864.08 | +17.2% | COM | 09857L108 |
| VDE | VANGUARD WORLD FDS | 1,371,065 | $93.23M | 0.1% | $85.38 | — | ENERGY ETF | 92204A306 |
| WM | WASTE MGMT INC DEL | 721,645 | $93.11M | 0.1% | $86.27 | +25.4% | COM | 94106L109 |
| SPSB | SPDR SER TR | 2,968,316 | $92.94M | 0.1% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,128,078 | $92.78M | 0.1% | $23.44 | +81.3% | COM | 405217100 |
| — | LUFAX HOLDING LTD | 6,305,462 | $91.56M | 0.1% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | SHAW COMMUNICATIONS INC | 2,787,491 | $91.09M | 0.1% | $21.46 | — | CL B CONV | 82028K200 |
| SO | SOUTHERN CO | 1,460,854 | $90.81M | 0.1% | $33.27 | +49.8% | COM | 842587107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,350,915 | $90.42M | 0.1% | $27.36 | -4.9% | COM | 375916103 |
| SWK | STANLEY BLACK & DECKER INC | 447,355 | $89.32M | 0.1% | $123.60 | +24.5% | COM | 854502101 |
| — | CATALENT INC | 847,063 | $89.2M | 0.1% | $54.83 | — | COM | 148806102 |
| RACE | FERRARI N V | 425,844 | $89.12M | 0.1% | $103.27 | +98.3% | COM | N3167Y103 |
| STZ | CONSTELLATION BRANDS INC | 389,146 | $88.72M | 0.1% | $174.69 | +19.1% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 1,387,839 | $88.7M | 0.1% | $59.40 | +4.2% | COM | 15135B101 |
| CMA | COMERICA INC | 1,227,121 | $88.03M | 0.1% | $46.67 | +11.8% | COM | 200340107 |
| JCI | JOHNSON CTLS INTL PLC | 1,471,858 | $87.83M | 0.1% | $33.55 | +49.0% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,023,974 | $86.73M | 0.1% | $38.37 | +75.9% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 116,039 | $85.75M | 0.1% | $139.58 | +80.2% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 303,686 | $85.57M | 0.1% | $177.38 | +59.4% | COM | 955306105 |
| STLA | STELLANTIS N.V | 4,801,675 | $85.42M | 0.1% | $17.79 | — | SHS | N82405106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 711,656 | $84.17M | 0.1% | $110.08 | — | SPONSORED ADS | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW | 4,070,693 | $84.1M | 0.1% | $9.11 | +76.0% | COM | 7591EP100 |
| — | LAM RESEARCH CORP | 140,985 | $83.92M | 0.1% | $103.16 | — | COM | 512807108 |
| BSY | BENTLEY SYS INC | 1,786,857 | $83.86M | 0.1% | $42.84 | +4.6% | COM CL B | 08265T208 |
| CI | CIGNA CORP NEW | 346,544 | $83.77M | 0.1% | $186.55 | +9.4% | COM | 125523100 |
| BX | BLACKSTONE GROUP INC | 1,095,826 | $81.67M | 0.1% | $50.92 | +15.1% | COM | 09260D107 |
| ZION | ZIONS BANCORPORATION N A | 1,482,050 | $81.45M | 0.1% | $33.85 | +52.1% | COM | 989701107 |
| MDLZ | MONDELEZ INTL INC | 1,390,772 | $81.4M | 0.1% | $33.76 | +47.4% | CL A | 609207105 |
| NEM | NEWMONT CORP | 1,074,864 | $81.34M | 0.1% | $29.18 | +75.7% | COM | 651639106 |
| D | DOMINION ENERGY INC | 1,059,664 | $80.49M | 0.1% | $42.17 | +38.7% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 1,210,846 | $80.1M | 0.1% | $44.56 | +39.8% | COM | 872540109 |
| SE | SEA LTD | 357,715 | $79.85M | 0.1% | $163.63 | — | SPONSORD ADS | 81141R100 |
| GFL | GFL ENVIRONMENTAL INC | 1,811,586 | $79.53M | 0.1% | $20.91 | +46.8% | SUB VTG SHS | 36168Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 421,140 | $79.37M | 0.1% | $85.17 | +83.9% | COM | 053015103 |
| TECK | TECK RESOURCES LTD | 3,285,828 | $79.09M | 0.1% | $15.97 | +26.8% | CL B | 878742204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 615,809 | $79.05M | 0.1% | $99.36 | — | FTSE SMCAP ETF | 922042718 |
| EL | LAUDER ESTEE COS INC | 271,341 | $78.92M | 0.1% | $134.27 | +89.9% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,034,461 | $78.63M | 0.1% | $27.99 | +35.2% | COM | 101137107 |
| — | SVB FINANCIAL GROUP | 158,375 | $78.18M | 0.1% | $102.91 | — | COM | 78486Q101 |
| KEY | KEYCORP | 3,900,020 | $77.92M | 0.1% | $12.27 | +24.2% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 569,790 | $77.13M | 0.1% | $94.43 | +42.9% | COM | 285512109 |
| — | KIRKLAND LAKE GOLD LTD | 1,798,400 | $76.32M | 0.1% | $30.31 | — | COM | 49741E100 |
| DTE | DTE ENERGY CO | 564,197 | $75.12M | 0.1% | $44.51 | +100.5% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 1,550,291 | $74.85M | 0.1% | $38.40 | +12.1% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 590,093 | $73.93M | 0.1% | $82.96 | +46.7% | COM | 872590104 |
| ZTS | ZOETIS INC | 469,083 | $73.87M | 0.1% | $109.33 | +38.7% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 4,427,234 | $73.71M | 0.1% | $12.32 | -6.1% | COM | 49456B101 |
| MKTX | MARKETAXESS HLDGS INC | 146,298 | $72.84M | 0.1% | $306.34 | +64.2% | COM | 57060D108 |
| GM | GENERAL MTRS CO | 1,258,273 | $72.3M | 0.1% | $27.97 | +83.2% | COM | 37045V100 |
| BIDU | BAIDU INC | 332,109 | $72.25M | 0.1% | $204.58 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 353,680 | $72.23M | 0.1% | $120.45 | +35.4% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 767,120 | $71.34M | 0.1% | $55.93 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 637,389 | $71.18M | 0.1% | $70.43 | +51.2% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 819,148 | $70.93M | 0.1% | $38.56 | +82.2% | COM | 30040W108 |
| — | SYNEOS HEALTH INC | 932,214 | $70.71M | 0.1% | $47.95 | — | CL A | 87166B102 |
| BHC | BAUSCH HEALTH COS INC | 1,771,035 | $70.61M | 0.1% | $22.13 | +32.5% | COM | 071734107 |
| SYY | SYSCO CORP | 889,194 | $70.02M | 0.1% | $44.98 | +51.4% | COM | 871829107 |
| EWC | ISHARES INC | 2,048,147 | $69.74M | 0.1% | $31.62 | — | MSCI CDA ETF | 464286509 |
| CL | COLGATE PALMOLIVE CO | 880,322 | $69.39M | 0.1% | $56.50 | +23.9% | COM | 194162103 |
| IXC | ISHARES TR | 2,786,706 | $68.69M | 0.1% | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| RRX | REGAL BELOIT CORP | 476,430 | $67.98M | 0.1% | $71.12 | +93.1% | COM | 758750103 |
| FISV | FISERV INC | 569,416 | $67.78M | 0.1% | $81.40 | +41.0% | COM | 337738108 |
| FDX | FEDEX CORP | 237,942 | $67.58M | 0.1% | $168.22 | +39.2% | COM | 31428X106 |
| MTB | M & T BK CORP | 442,959 | $67.16M | 0.1% | $102.55 | +23.0% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 2,036,477 | $67.06M | 0.1% | $12.13 | +150.1% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 245,325 | $65.88M | 0.1% | $112.14 | +104.1% | COM | 655844108 |
| — | RITCHIE BROS AUCTIONEERS | 894,421 | $65.81M | 0.1% | $73.53 | — | COM | 767744105 |
| WAL | WESTERN ALLIANCE BANCORP | 696,648 | $65.79M | 0.1% | $43.23 | +72.4% | COM | 957638109 |
| NVS | NOVARTIS AG | 763,079 | $65.23M | 0.1% | $81.47 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 232,287 | $64.38M | 0.1% | $91.56 | +215.0% | COM | 052769106 |
| — | GRANITE REAL ESTATE INVT TR | 840,589 | $64.24M | 0.1% | $75.42 | — | UNIT 99/99/9999 | 387437114 |
| CVE | CENOVUS ENERGY INC | 6,795,360 | $64.15M | 0.1% | $8.07 | -21.3% | COM | 15135U109 |
| TW | TRADEWEB MKTS INC | 863,995 | $63.94M | 0.1% | $50.66 | +35.6% | CL A | 892672106 |
| APD | AIR PRODS & CHEMS INC | 227,111 | $63.9M | 0.1% | $118.98 | +101.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 285,313 | $63.2M | 0.1% | $94.72 | +95.3% | COM | 452308109 |
| PPL | PPL CORP | 2,191,011 | $63.19M | 0.1% | $19.80 | +17.1% | COM | 69351T106 |
| AON | AON PLC | 273,545 | $62.94M | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 91,078 | $61.9M | 0.1% | $319.34 | +95.6% | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,025,847 | $61.77M | 0.1% | $37.34 | +31.0% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,457,269 | $61.52M | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,246,505 | $61.49M | 0.1% | $42.21 | -6.3% | SHS SUB VTG | 135086106 |
| CHD | CHURCH & DWIGHT INC | 703,103 | $61.42M | 0.1% | $73.13 | +7.7% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 919,718 | $61.17M | 0.1% | $28.66 | +88.5% | COM | 98389B100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,175,461 | $59.63M | 0.1% | $39.97 | — | UNIT LTD L P | G16234109 |
| NVR | NVR INC | 12,647 | $59.58M | 0.1% | $1666.57 | +169.3% | COM | 62944T105 |
| APH | AMPHENOL CORP NEW | 897,078 | $59.18M | 0.1% | $28.13 | +10.3% | CL A | 032095101 |
| EMLC | VANECK VECTORS ETF TR | 1,923,973 | $59.03M | 0.1% | $32.23 | — | JP MORGAN MKTS | 92189H300 |
| ARES | ARES MANAGEMENT CORPORATION | 1,050,823 | $58.88M | 0.1% | $16.38 | +165.0% | CL A COM STK | 03990B101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,172,238 | $58.67M | 0.1% | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| GPN | GLOBAL PMTS INC | 290,955 | $58.65M | 0.1% | $147.23 | +29.6% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 459,940 | $58.52M | 0.1% | $68.00 | +58.7% | COM | 14040H105 |
| CDW | CDW CORP | 352,307 | $58.4M | 0.1% | $118.28 | +19.0% | COM | 12514G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 745,262 | $58.22M | 0.1% | $51.06 | +40.2% | CL A | 192446102 |
| LAD | LITHIA MTRS INC | 149,078 | $58.15M | 0.1% | $197.70 | +81.7% | CL A | 536797103 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,309,887 | $57.68M | 0.1% | $23.57 | +17.2% | COM | 89422G107 |
| OKE | ONEOK INC NEW | 1,137,801 | $57.64M | 0.0% | $29.80 | +15.8% | COM | 682680103 |
| EXC | EXELON CORP | 1,317,267 | $57.62M | 0.0% | $20.90 | +20.8% | COM | 30161N101 |
| ETN | EATON CORP PLC | 413,344 | $57.16M | 0.0% | $66.81 | +78.0% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 574,457 | $57.14M | 0.0% | $25.53 | +54.7% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 116,597 | $57.05M | 0.0% | $158.67 | +215.8% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 302,820 | $57.03M | 0.0% | $106.68 | +58.4% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 401,150 | $56.5M | 0.0% | $76.23 | +52.8% | COM | 253868103 |
| IEMG | ISHARES INC | 873,985 | $56.25M | 0.0% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 257,886 | $55.21M | 0.0% | $126.38 | +59.5% | COM | 278865100 |
| — | PIONEER NAT RES CO | 343,721 | $54.59M | 0.0% | $138.74 | — | COM | 723787107 |
| FERG1GBX | FERGUSON PLC NEW | 453,488 | $54.48M | 0.0% | $120.13 | — | SHS | G3421J106 |
| — | TELUS INTL CDA INC | 1,537,684 | $54.36M | 0.0% | $35.35 | — | SUB VTG SHS | 87975H100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 567,277 | $54.36M | 0.0% | $39.76 | +76.5% | COM | 34964C106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,881,837 | $54.34M | 0.0% | $24.94 | — | SPON ADR | 647581107 |
| IGIB | ISHARES TR | 916,721 | $54.3M | 0.0% | $59.70 | — | ISHS 5-10YR INVT | 464288638 |
| KGC | KINROSS GOLD CORP | 6,443,518 | $53.93M | 0.0% | $4.46 | +55.9% | COM | 496902404 |
| NXPI | NXP SEMICONDUCTORS N V | 267,503 | $53.86M | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| VNQ | VANGUARD INDEX FDS | 585,531 | $53.79M | 0.0% | $81.61 | — | REAL ESTATE ETF | 922908553 |
| AEE | AMEREN CORP | 658,471 | $53.57M | 0.0% | $31.55 | +105.5% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 591,086 | $53.33M | 0.0% | $46.25 | +68.2% | COM | 291011104 |
| ILMN | ILLUMINA INC | 137,047 | $52.63M | 0.0% | $180.25 | +126.2% | COM | 452327109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,346,979 | $51.67M | 0.0% | $26.52 | +15.6% | COM | 04911A107 |
| EW | EDWARDS LIFESCIENCES CORP | 615,568 | $51.49M | 0.0% | $65.54 | +29.0% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 565,111 | $51.48M | 0.0% | $26.69 | +67.9% | COM | 61174X109 |
| FE | FIRSTENERGY CORP | 1,480,439 | $51.36M | 0.0% | $25.67 | +4.3% | COM | 337932107 |
| DOW | DOW INC | 788,124 | $50.39M | 0.0% | $35.65 | +28.5% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 93,016 | $50.37M | 0.0% | $165.31 | +234.4% | COM | 016255101 |
| BP | BP PLC | 2,062,675 | $50.23M | 0.0% | $36.02 | — | SPONSORED ADR | 055622104 |
| LNT | ALLIANT ENERGY CORP | 924,741 | $50.08M | 0.0% | $24.05 | +76.9% | COM | 018802108 |
| EOG | EOG RES INC | 690,223 | $50.06M | 0.0% | $66.85 | -24.6% | COM | 26875P101 |
| — | TWITTER INC | 786,732 | $50.06M | 0.0% | $19.80 | — | COM | 90184L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 745,986 | $49.82M | 0.0% | $37.63 | +29.8% | COM | 416515104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,340,066 | $49.77M | 0.0% | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| BSV | VANGUARD BD INDEX FDS | 602,564 | $49.52M | 0.0% | $81.17 | — | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 103,725 | $49.08M | 0.0% | $361.09 | +34.1% | COM | 75886F107 |
| CLVT | CLARIVATE PLC | 1,850,269 | $48.83M | 0.0% | $22.59 | +21.1% | ORD SHS | G21810109 |
| OTIS | OTIS WORLDWIDE CORP | 711,915 | $48.73M | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | GREAT WESTN NATL BK PORTLAND | 1,277,273 | $48.73M | 0.0% | $36.02 | — | COM | 695263103 |
| NI | NISOURCE INC | 2,003,152 | $48.3M | 0.0% | $11.84 | +61.6% | COM | 65473P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238,071 | $48.25M | 0.0% | $180.62 | -6.0% | COM | 502431109 |
| ABCB | AMERIS BANCORP | 916,841 | $48.14M | 0.0% | $27.07 | +64.6% | COM | 03076K108 |
| GH | GUARDANT HEALTH INC | 313,823 | $47.91M | 0.0% | $72.06 | +109.7% | COM | 40131M109 |
| VRSK | VERISK ANALYTICS INC | 270,210 | $47.74M | 0.0% | $120.33 | +47.5% | COM | 92345Y106 |
| F | FORD MTR CO DEL | 3,880,159 | $47.53M | 0.0% | $6.67 | +30.2% | COM | 345370860 |
| CPRT | COPART INC | 430,423 | $46.75M | 0.0% | $20.13 | +40.1% | COM | 217204106 |
| BKH | BLACK HILLS CORP | 698,698 | $46.65M | 0.0% | $31.95 | +58.5% | COM | 092113109 |
| ALC | ALCON AG | 658,763 | $46.23M | 0.0% | $57.88 | +20.6% | ORD SHS | H01301128 |
| MET | METLIFE INC | 753,288 | $45.79M | 0.0% | $29.59 | +60.9% | COM | 59156R108 |
| — | PREMIER FINANCIAL CORP | 1,346,668 | $44.79M | 0.0% | $17.30 | — | COM | 74052F108 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,027 | $44.65M | 0.0% | $24.16 | +28.2% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 573,330 | $44.31M | 0.0% | $26.04 | +11.7% | COM | 26614N102 |
| CAE | CAE INC | 1,237,205 | $44.3M | 0.0% | $16.68 | +59.5% | COM | 124765108 |
| OGE | OGE ENERGY CORP | 1,364,445 | $44.15M | 0.0% | $34.27 | -8.0% | COM | 670837103 |
| PDD | PINDUODUO INC | 329,626 | $44.13M | 0.0% | $24.31 | — | SPONSORED ADS | 722304102 |
| MFC | MANULIFE FINL CORP | 1,631,810 | $44.11M | 0.0% | $18.37 | +8.5% | COM | 56501R106 |
| BILI | BILIBILI INC | 409,199 | $43.81M | 0.0% | $50.38 | — | SPONS ADS REP Z | 090040106 |
| SNPS | SYNOPSYS INC | 176,282 | $43.68M | 0.0% | $126.08 | +101.4% | COM | 871607107 |
| — | PACIFIC PREMIER BANCORP | 1,005,384 | $43.67M | 0.0% | $32.54 | — | COM | 69478X105 |
| — | CANOPY GROWTH CORP | 1,079,494 | $43.57M | 0.0% | $22.74 | — | COM | 138035100 |
| PSX | PHILLIPS 66 | 531,288 | $43.32M | 0.0% | $54.64 | +18.8% | COM | 718546104 |
| — | SYNOVUS FINL CORP | 942,495 | $43.12M | 0.0% | $33.45 | — | COM NEW | 87161C501 |
| ROST | ROSS STORES INC | 358,726 | $43.01M | 0.0% | $71.45 | +57.0% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 1,576,442 | $42.86M | 0.0% | $49.44 | -52.0% | COM | 806857108 |
| ULTA | ULTA BEAUTY INC | 137,639 | $42.55M | 0.0% | $306.02 | +1.5% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 373,103 | $42.45M | 0.0% | $94.74 | -15.6% | COM | 828806109 |
| — | TCF FINL CORP | 906,944 | $42.14M | 0.0% | $38.03 | — | COM | 872307103 |
| CCJ | CAMECO CORP | 2,017,321 | $42.04M | 0.0% | $9.17 | +65.5% | COM | 13321L108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 938,610 | $41.87M | 0.0% | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| BIIB | BIOGEN INC | 149,515 | $41.83M | 0.0% | $271.74 | -0.8% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 320,016 | $41.32M | 0.0% | $74.34 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 771,445 | $41.27M | 0.0% | $41.63 | +7.1% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 265,544 | $41.22M | 0.0% | $26.77 | +152.2% | COM | 595017104 |
| FFIV | F5 NETWORKS INC | 196,886 | $41.08M | 0.0% | $133.54 | +47.5% | COM | 315616102 |
| HWC | HANCOCK WHITNEY CORPORATION | 971,208 | $40.8M | 0.0% | $36.78 | +7.0% | COM | 410120109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 243,711 | $40.64M | 0.0% | $88.70 | +80.3% | COM | 33616C100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 696,206 | $40.34M | 0.0% | $52.08 | +10.7% | SHS | G8060N102 |
| TCBK | TRICO BANCSHARES | 842,199 | $39.9M | 0.0% | $25.73 | +67.6% | COM | 896095106 |
| QQQ | INVESCO QQQ TR | 124,963 | $39.88M | 0.0% | $211.94 | — | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 862,062 | $39.84M | 0.0% | $35.97 | +7.4% | COM NEW | 026874784 |
| JD | JD.COM INC | 471,627 | $39.77M | 0.0% | $45.93 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TR | 247,804 | $39.64M | 0.0% | $155.82 | — | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 230,262 | $39.51M | 0.0% | $82.48 | +59.9% | COM | 74144T108 |
| HPQ | HP INC | 1,242,094 | $39.44M | 0.0% | $10.59 | +120.3% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 295,763 | $39.21M | 0.0% | $42.37 | +25.3% | COM | 816851109 |
| AES | AES CORP | 1,460,061 | $39.14M | 0.0% | $9.17 | +142.4% | COM | 00130H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 711,792 | $39.08M | 0.0% | $61.22 | — | COM | 931427108 |
| TAL | TAL EDUCATION GROUP | 723,881 | $38.98M | 0.0% | $44.64 | — | SPONSORED ADS | 874080104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,436 | $38.98M | 0.0% | $10.33 | +180.1% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 258,193 | $38.83M | 0.0% | $109.37 | +21.7% | COM | 89417E109 |
| IEFA | ISHARES TR | 537,812 | $38.75M | 0.0% | $70.17 | — | CORE MSCI EAFE | 46432F842 |
| CFR | CULLEN FROST BANKERS INC | 356,230 | $38.74M | 0.0% | $57.21 | +56.1% | COM | 229899109 |
| MAR | MARRIOTT INTL INC NEW | 261,586 | $38.74M | 0.0% | $96.54 | +36.4% | CL A | 571903202 |
| USMV | ISHARES TR | 558,496 | $38.64M | 0.0% | $48.25 | — | MSCI USA MIN VOL | 46429B697 |
| — | APTIV PLC | 278,442 | $38.4M | 0.0% | $80.35 | — | SHS | G6095L109 |
| DVN | DEVON ENERGY CORP NEW | 1,750,214 | $38.24M | 0.0% | $23.41 | -32.0% | COM | 25179M103 |
| — | CHANGE HEALTHCARE INC | 1,730,363 | $38.24M | 0.0% | $10.86 | — | COM | 15912K100 |
| PPG | PPG INDS INC | 254,149 | $38.19M | 0.0% | $98.01 | +32.7% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 154,737 | $38.18M | 0.0% | $123.21 | +52.8% | COM | 74460D109 |
| STN | STANTEC INC | 709,684 | $38.18M | 0.0% | $34.55 | — | COM | 85472N109 |
| FHN | FIRST HORIZON CORPORATION | 2,253,636 | $38.11M | 0.0% | $12.85 | +3.6% | COM | 320517105 |
| GIS | GENERAL MLS INC | 620,013 | $38.02M | 0.0% | $39.28 | +24.6% | COM | 370334104 |
| CMI | CUMMINS INC | 145,933 | $37.81M | 0.0% | $119.44 | +85.8% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 795,440 | $37.62M | 0.0% | $34.58 | +10.7% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 247,013 | $37.03M | 0.0% | $88.48 | +55.6% | COM | 030420103 |
| XYL | XYLEM INC | 351,572 | $36.98M | 0.0% | $59.57 | +60.8% | COM | 98419M100 |
| LBRDA | LIBERTY BROADBAND CORP | 254,737 | $36.98M | 0.0% | $128.71 | +8.0% | COM SER A | 530307107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 263,548 | $36.79M | 0.0% | $105.37 | +7.4% | COM | 459506101 |
| EWBC | EAST WEST BANCORP INC | 496,369 | $36.63M | 0.0% | $38.56 | +55.3% | COM | 27579R104 |
| — | PG&E CORP | 321,000 | $36.63M | 0.0% | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| A | AGILENT TECHNOLOGIES INC | 286,769 | $36.46M | 0.0% | $61.89 | +93.3% | COM | 00846U101 |
| CTVA | CORTEVA INC | 781,887 | $36.45M | 0.0% | $25.63 | +63.5% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 158,351 | $36.24M | 0.0% | $140.42 | +45.3% | SHS | G96629103 |
| PRU | PRUDENTIAL FINL INC | 396,247 | $36.1M | 0.0% | $61.81 | +9.7% | COM | 744320102 |
| NBP | I MAB | 742,569 | $35.99M | 0.0% | $18.99 | — | SPONSORED ADS | 44975P103 |
| — | ICLICK INTERACTIVE ASIA GROU | 3,036,123 | $35.73M | 0.0% | $7.02 | — | SPONSORED ADR | 45113Y104 |
| NBIS | YANDEX N V | 557,395 | $35.71M | 0.0% | $34.48 | — | SHS CLASS A | N97284108 |
| IR | INGERSOLL RAND INC | 720,484 | $35.45M | 0.0% | $36.02 | +27.8% | COM | 45687V106 |
| UTZ | UTZ BRANDS INC | 1,430,039 | $35.45M | 0.0% | $18.29 | +32.7% | COM CL A | 918090101 |
| DXCM | DEXCOM INC | 97,702 | $35.11M | 0.0% | $88.23 | +6.4% | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 573,881 | $35.04M | 0.0% | $37.04 | +33.6% | COM | 844741108 |
| KBA | KRANESHARES TR | 789,628 | $34.93M | 0.0% | $29.92 | — | BOSERA MSCI CH | 500767405 |
| — | JOHN HANCOCK EXCHANGE TRADED | 703,936 | $34.88M | 0.0% | $28.75 | — | MLTFACTR INDLS | 47804J883 |
| IQV | IQVIA HLDGS INC | 179,753 | $34.72M | 0.0% | $117.27 | +60.1% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 302,020 | $34.7M | 0.0% | $68.21 | +43.2% | COM | 020002101 |
| IMO | IMPERIAL OIL LTD | 1,129,645 | $34.39M | 0.0% | $22.11 | -12.1% | COM NEW | 453038408 |
| MPWR | MONOLITHIC PWR SYS INC | 96,413 | $34.05M | 0.0% | $160.83 | +118.4% | COM | 609839105 |
| FOXA | FOX CORP | 941,572 | $34M | 0.0% | $33.35 | -1.5% | CL A COM | 35137L105 |
| AME | AMETEK INC | 262,093 | $33.48M | 0.0% | $73.95 | +58.1% | COM | 031100100 |
| VEEV | VEEVA SYS INC | 127,746 | $33.37M | 0.0% | $189.44 | +47.1% | CL A COM | 922475108 |
| UGI | UGI CORP NEW | 809,101 | $33.18M | 0.0% | $32.70 | +18.2% | COM | 902681105 |
| ABNB | AIRBNB INC | 176,546 | $33.18M | 0.0% | $156.79 | +18.2% | COM CL A | 009066101 |
| GLW | CORNING INC | 761,461 | $33.13M | 0.0% | $13.50 | +148.9% | COM | 219350105 |
| WSFS | WSFS FINL CORP | 660,022 | $32.86M | 0.0% | $34.39 | +40.1% | COM | 929328102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 271,102 | $32.78M | 0.0% | $72.62 | +57.1% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 204,351 | $32.71M | 0.0% | $103.78 | +43.3% | COM | 98956P102 |
| AFL | AFLAC INC | 638,135 | $32.66M | 0.0% | $34.43 | +24.5% | COM | 001055102 |
| FRME | FIRST MERCHANTS CORP | 702,316 | $32.66M | 0.0% | $19.31 | +87.7% | COM | 320817109 |
| ADM | ARCHER DANIELS MIDLAND CO | 572,162 | $32.61M | 0.0% | $32.36 | +48.2% | COM | 039483102 |
| ENTG | ENTEGRIS INC | 290,401 | $32.47M | 0.0% | $50.73 | +99.1% | COM | 29362U104 |
| — | VANECK VECTORS ETF TR | 1,256,530 | $32.43M | 0.0% | $22.50 | — | RUSSIA ETF | 92189F403 |
| WELL | WELLTOWER INC | 449,690 | $32.21M | 0.0% | $49.29 | +19.8% | COM | 95040Q104 |
| CNP | CENTERPOINT ENERGY INC | 1,421,710 | $32.2M | 0.0% | $15.39 | +22.2% | COM | 15189T107 |
| PAYX | PAYCHEX INC | 327,919 | $32.14M | 0.0% | $46.87 | +71.5% | COM | 704326107 |
| — | LIBERTY MEDIA CORP DEL | 840,229 | $32.11M | 0.0% | $31.71 | — | COM SER A FRMLA | 531229870 |
| SR | SPIRE INC | 434,577 | $32.11M | 0.0% | $67.22 | — | COM | 84857L101 |
| YUM | YUM BRANDS INC | 294,221 | $31.83M | 0.0% | $59.38 | +62.8% | COM | 988498101 |
| PCAR | PACCAR INC | 342,087 | $31.79M | 0.0% | $30.28 | +71.7% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 167,243 | $31.45M | 0.0% | $87.79 | +91.5% | COM NEW | 620076307 |
| VAW | VANGUARD WORLD FDS | 181,702 | $31.43M | 0.0% | $116.93 | — | MATERIALS ETF | 92204A801 |
| — | AZEK CO INC | 747,109 | $31.42M | 0.0% | $42.05 | — | CL A | 05478C105 |
| — | ABSOLUTE SOFTWARE CORP | 1,795,569 | $31.33M | 0.0% | $15.15 | — | COM | 00386B109 |
| LOB | LIVE OAK BANCSHARES INC | 449,807 | $30.81M | 0.0% | $16.06 | +226.7% | COM | 53803X105 |
| DKS | DICKS SPORTING GOODS INC | 404,079 | $30.77M | 0.0% | $44.47 | +39.2% | COM | 253393102 |
| — | FLEETCOR TECHNOLOGIES INC | 113,773 | $30.56M | 0.0% | $244.38 | — | COM | 339041105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 621,162 | $30.38M | 0.0% | $46.50 | +8.0% | COM CL A | 98980F104 |
| VRSN | VERISIGN INC | 152,563 | $30.32M | 0.0% | $183.17 | +6.3% | COM | 92343E102 |
| — | XILINX INC | 242,356 | $30.03M | 0.0% | $52.84 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 163,653 | $30.03M | 0.0% | $44.15 | +246.5% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 341,176 | $30.02M | 0.0% | $39.64 | +99.1% | COM | 74762E102 |
| WEC | WEC ENERGY GROUP INC | 320,128 | $29.96M | 0.0% | $51.25 | +44.5% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 112,745 | $29.93M | 0.0% | $109.08 | +115.1% | COM | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,068 | $29.72M | 0.0% | $177.24 | +39.4% | CL A | 78410G104 |
| HAE | HAEMONETICS CORP MASS | 267,433 | $29.69M | 0.0% | $91.22 | +35.6% | COM | 405024100 |
| — | AUSTERLITZ ACQUISITION CORP | 2,957,269 | $29.66M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| TSCO | TRACTOR SUPPLY CO | 167,435 | $29.65M | 0.0% | $20.02 | +47.1% | COM | 892356106 |
| TKR | TIMKEN CO | 361,332 | $29.33M | 0.0% | $44.13 | +80.9% | COM | 887389104 |
| NDAQ | NASDAQ INC | 198,116 | $29.21M | 0.0% | $22.78 | +94.9% | COM | 631103108 |
| WSM | WILLIAMS SONOMA INC | 162,369 | $29.1M | 0.0% | $26.18 | +135.2% | COM | 969904101 |
| — | ANSYS INC | 85,009 | $28.87M | 0.0% | $112.02 | — | COM | 03662Q105 |
| GBCI | GLACIER BANCORP INC NEW | 505,287 | $28.84M | 0.0% | $18.77 | +147.5% | COM | 37637Q105 |
| TRIP | TRIPADVISOR INC | 535,180 | $28.79M | 0.0% | $26.09 | +64.4% | COM | 896945201 |
| CVLT | COMMVAULT SYSTEMS INC | 442,453 | $28.54M | 0.0% | $53.03 | +19.8% | COM | 204166102 |
| BALL | BALL CORP | 336,089 | $28.48M | 0.0% | $57.57 | +42.9% | COM | 058498106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 641,467 | $28.27M | 0.0% | $37.01 | +13.5% | COM | 74112D101 |
| MMSI | MERIT MED SYS INC | 472,039 | $28.27M | 0.0% | $44.90 | +27.6% | COM | 589889104 |
| — | STANLEY BLACK & DECKER INC | 239,000 | $28.2M | 0.0% | $113.55 | — | UNIT 11/15/2022 | 854502846 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,379 | $28.17M | 0.0% | $462.18 | +150.8% | COM | 592688105 |
| ETSY | ETSY INC | 139,615 | $28.16M | 0.0% | $53.61 | +290.4% | COM | 29786A106 |
| FNB | F N B CORP | 2,209,951 | $28.07M | 0.0% | $9.01 | +7.4% | COM | 302520101 |
| AVB | AVALONBAY CMNTYS INC | 151,840 | $28.02M | 0.0% | $120.94 | +22.2% | COM | 053484101 |
| DHI | D R HORTON INC | 313,568 | $27.95M | 0.0% | $32.33 | +130.6% | COM | 23331A109 |
| ZD | J2 GLOBAL INC | 232,465 | $27.86M | 0.0% | $63.51 | +48.2% | COM | 48123V102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 404,380 | $27.8M | 0.0% | $45.54 | +1.4% | COM NEW | 19239V302 |
| FAST | FASTENAL CO | 552,205 | $27.77M | 0.0% | $12.82 | +66.0% | COM | 311900104 |
| RMD | RESMED INC | 142,973 | $27.74M | 0.0% | $83.92 | +129.2% | COM | 761152107 |
| — | FAR PEAK ACQUISITION CORP | 2,832,244 | $27.67M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| TCOM | TRIP COM GROUP LTD | 695,988 | $27.58M | 0.0% | $34.50 | — | ADS | 89677Q107 |
| MELI | MERCADOLIBRE INC | 18,678 | $27.5M | 0.0% | $652.81 | +159.9% | COM | 58733R102 |
| SYBT | STOCK YDS BANCORP INC | 537,035 | $27.42M | 0.0% | $34.52 | +38.9% | COM | 861025104 |
| PAGS | PAGSEGURO DIGITAL LTD | 587,506 | $27.2M | 0.0% | $38.85 | +38.0% | COM CL A | G68707101 |
| KR | KROGER CO | 750,888 | $27.02M | 0.0% | $23.76 | +29.7% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 375,557 | $26.9M | 0.0% | $40.56 | +35.0% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 115,630 | $26.88M | 0.0% | $105.03 | +91.2% | COM | 03076C106 |
| SYNA | SYNAPTICS INC | 197,727 | $26.78M | 0.0% | $51.42 | +136.7% | COM | 87157D109 |
| BBY | BEST BUY INC | 232,922 | $26.74M | 0.0% | $39.56 | +128.9% | COM | 086516101 |
| — | CC NEUBERGER PRIN HLDGS II | 2,707,316 | $26.69M | 0.0% | $10.05 | — | SHS CL A | G3166T103 |
| SSRM | SSR MNG INC | 1,484,273 | $26.67M | 0.0% | $16.50 | -0.9% | COM | 784730103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 784,226 | $26.62M | 0.0% | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| FFBC | FIRST FINL BANCORP OH | 1,108,976 | $26.61M | 0.0% | $18.08 | +0.4% | COM | 320209109 |
| GRPN | GROUPON INC | 524,100 | $26.49M | 0.0% | $30.46 | +42.1% | COM NEW | 399473206 |
| FPH | FIVE POINT HOLDINGS LLC | 3,501,255 | $26.47M | 0.0% | $10.31 | -35.1% | COM CL A | 33833Q106 |
| AVNT | AVIENT CORPORATION | 557,800 | $26.37M | 0.0% | $29.01 | +36.3% | COM | 05368V106 |
| USFD | US FOODS HLDG CORP | 691,648 | $26.37M | 0.0% | $33.51 | +7.9% | COM | 912008109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 183,633 | $26.33M | 0.0% | $43.02 | +229.6% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 738,614 | $26.29M | 0.0% | $20.16 | +38.3% | COM NEW | 962166104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 299,192 | $26.16M | 0.0% | $45.10 | +86.1% | COM | 12769G100 |
| NUE | NUCOR CORP | 325,483 | $26.13M | 0.0% | $39.66 | +41.4% | COM | 670346105 |
| CBRE | CBRE GROUP INC | 329,753 | $26.09M | 0.0% | $49.80 | +42.0% | CL A | 12504L109 |
| EQH | EQUITABLE HLDGS INC | 799,442 | $26.08M | 0.0% | $21.08 | +21.1% | COM | 29452E101 |
| KHC | KRAFT HEINZ CO | 650,895 | $26.04M | 0.0% | $43.61 | -34.4% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 225,936 | $25.86M | 0.0% | $94.00 | +14.3% | COM | 256746108 |
| — | MODIVCARE INC | 174,478 | $25.84M | 0.0% | $148.12 | — | COM | 60783X104 |
| — | MAXIM INTEGRATED PRODS INC | 281,540 | $25.72M | 0.0% | $51.59 | — | COM | 57772K101 |
| GMED | GLOBUS MED INC | 417,014 | $25.72M | 0.0% | $48.66 | +30.2% | CL A | 379577208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 52,590 | $25.52M | 0.0% | $81.64 | +446.4% | CL A | 989207105 |
| — | VIACOMCBS INC | 565,635 | $25.51M | 0.0% | $37.07 | — | CL B | 92556H206 |
| — | SOUTH ST CORP | 320,826 | $25.19M | 0.0% | $65.77 | — | COM | 840441109 |
| — | SUPER MICRO COMPUTER INC | 643,455 | $25.13M | 0.0% | $27.57 | — | COM | 86800U104 |
| — | GOHEALTH INC | 2,149,515 | $25.13M | 0.0% | $11.69 | — | COM CL A | 38046W105 |
| ED | CONSOLIDATED EDISON INC | 334,996 | $25.06M | 0.0% | $52.42 | +12.8% | COM | 209115104 |
| — | LIGHTSPEED POS INC | 314,806 | $24.88M | 0.0% | $42.66 | — | SUB VTG SHS | 53227R106 |
| — | CADENCE BANCORPORATION | 1,199,874 | $24.87M | 0.0% | $23.08 | — | CL A | 12739A100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 2,500,000 | $24.82M | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| FTNT | FORTINET INC | 134,291 | $24.77M | 0.0% | $13.54 | +141.7% | COM | 34959E109 |
| BTG | B2GOLD CORP | 4,545,098 | $24.59M | 0.0% | $2.46 | +62.1% | COM | 11777Q209 |
| MASI | MASIMO CORP | 106,870 | $24.54M | 0.0% | $126.33 | +98.8% | COM | 574795100 |
| — | LABORATORY CORP AMER HLDGS | 95,782 | $24.43M | 0.0% | $123.09 | — | COM NEW | 50540R409 |
| HTBK | HERITAGE COMM CORP | 1,997,038 | $24.4M | 0.0% | $10.50 | -4.7% | COM | 426927109 |
| VFC | V F CORP | 304,269 | $24.32M | 0.0% | $63.81 | +27.2% | COM | 918204108 |
| RGEN | REPLIGEN CORP | 123,576 | $24.02M | 0.0% | $124.68 | +64.4% | COM | 759916109 |
| PENN | PENN NATL GAMING INC | 228,683 | $23.97M | 0.0% | $27.08 | +309.0% | COM | 707569109 |
| OXY | OCCIDENTAL PETE CORP | 900,435 | $23.97M | 0.0% | $51.39 | -54.1% | COM | 674599105 |
| CENTA | CENTRAL GARDEN & PET CO | 461,086 | $23.93M | 0.0% | $26.59 | +28.8% | CL A NON-VTG | 153527205 |
| HAL | HALLIBURTON CO | 1,114,179 | $23.91M | 0.0% | $34.51 | -44.5% | COM | 406216101 |
| — | CERIDIAN HCM HLDG INC | 225,305 | $23.85M | 0.0% | $50.27 | +85.9% | COM | 15677J108 |
| CLX | CLOROX CO DEL | 123,413 | $23.8M | 0.0% | $99.45 | +65.9% | COM | 189054109 |
| — | CAMBRIDGE BANCORP | 282,286 | $23.8M | 0.0% | $74.95 | — | COM | 132152109 |
| UBS | UBS GROUP AG | 1,524,663 | $23.68M | 0.0% | $14.44 | +6.5% | SHS | H42097107 |
| ASHR | DBX ETF TR | 612,118 | $23.64M | 0.0% | $28.12 | — | XTRACK HRVST CSI | 233051879 |
| ENPH | ENPHASE ENERGY INC | 145,697 | $23.63M | 0.0% | $37.71 | +376.0% | COM | 29355A107 |
| EXPO | EXPONENT INC | 241,898 | $23.57M | 0.0% | $83.62 | +6.1% | COM | 30214U102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,364,374 | $23.52M | 0.0% | $15.59 | — | OPTIMUM YIELD | 46090F100 |
| FTV | FORTIVE CORP | 332,807 | $23.51M | 0.0% | $39.13 | +29.5% | COM | 34959J108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 733,164 | $23.48M | 0.0% | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| APG | API GROUP CORP | 1,134,678 | $23.46M | 0.0% | $9.80 | +28.1% | COM STK | 00187Y100 |
| — | HESS CORP | 331,595 | $23.46M | 0.0% | $59.22 | — | COM | 42809H107 |
| ACA | ARCOSA INC | 357,953 | $23.3M | 0.0% | $47.18 | +28.3% | COM | 039653100 |
| EXPE | EXPEDIA GROUP INC | 134,944 | $23.23M | 0.0% | $113.42 | +34.6% | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 365,703 | $23.22M | 0.0% | $34.21 | +35.2% | COM | 756109104 |
| HBNC | HORIZON BANCORP INC | 1,249,600 | $23.22M | 0.0% | $15.90 | +11.8% | COM | 440407104 |
| — | KANSAS CITY SOUTHERN | 87,833 | $23.18M | 0.0% | $129.58 | — | COM NEW | 485170302 |
| VECO | VEECO INSTRS INC DEL | 1,111,225 | $23.05M | 0.0% | $13.89 | +49.7% | COM | 922417100 |
| HSY | HERSHEY CO | 145,639 | $23.03M | 0.0% | $88.05 | +52.3% | COM | 427866108 |
| RNST | RENASANT CORP | 554,434 | $22.94M | 0.0% | $45.31 | -12.3% | COM | 75970E107 |
| — | DISH NETWORK CORPORATION | 37,620,000 | $22.91M | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CABO | CABLE ONE INC | 12,521 | $22.89M | 0.0% | $995.83 | +82.3% | COM | 12685J105 |
| VMC | VULCAN MATLS CO | 135,471 | $22.86M | 0.0% | $85.09 | +83.2% | COM | 929160109 |
| IP | INTERNATIONAL PAPER CO | 422,214 | $22.83M | 0.0% | $30.49 | +29.3% | COM | 460146103 |
| HSIC | HENRY SCHEIN INC | 328,983 | $22.78M | 0.0% | $61.63 | +9.8% | COM | 806407102 |
| — | PERSHING SQUARE TONTINE HLDG | 937,540 | $22.51M | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| UEIC | UNIVERSAL ELECTRS INC | 408,118 | $22.43M | 0.0% | $44.30 | +30.3% | COM | 913483103 |
| TSN | TYSON FOODS INC | 301,417 | $22.39M | 0.0% | $41.21 | +44.4% | CL A | 902494103 |
| GDDY | GODADDY INC | 287,286 | $22.3M | 0.0% | $79.92 | +0.7% | CL A | 380237107 |
| FAF | FIRST AMERN FINL CORP | 392,452 | $22.23M | 0.0% | $33.24 | +38.5% | COM | 31847R102 |
| ONB | OLD NATL BANCORP IND | 1,146,457 | $22.17M | 0.0% | $15.81 | +17.3% | COM | 680033107 |
| MXL | MAXLINEAR INC | 648,538 | $22.1M | 0.0% | $21.36 | +67.0% | COM | 57776J100 |
| — | NUVASIVE INC | 336,171 | $22.04M | 0.0% | $55.21 | — | COM | 670704105 |
| DECK | DECKERS OUTDOOR CORP | 66,690 | $22.04M | 0.0% | $23.30 | +129.1% | COM | 243537107 |
| MKC | MCCORMICK & CO INC | 246,685 | $21.99M | 0.0% | $63.68 | +26.0% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 371,937 | $21.8M | 0.0% | $44.46 | +5.9% | COM | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,507 | $21.77M | 0.0% | $89.08 | +52.3% | COM | 015271109 |
| — | CERNER CORP | 302,547 | $21.75M | 0.0% | $63.36 | — | COM | 156782104 |
| — | DADA NEXUS LTD | 800,077 | $21.71M | 0.0% | $34.70 | — | ADS | 23344D108 |
| YELP | YELP INC | 556,118 | $21.69M | 0.0% | $36.36 | -0.0% | CL A | 985817105 |
| NGG | NATIONAL GRID PLC | 365,749 | $21.67M | 0.0% | $60.17 | — | SPONSORED ADR NE | 636274409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 526,886 | $21.65M | 0.0% | $36.49 | +2.2% | COM NEW | 054540208 |
| — | PGT INNOVATIONS INC | 856,461 | $21.63M | 0.0% | $20.97 | — | COM | 69336V101 |
| EFX | EQUIFAX INC | 119,050 | $21.56M | 0.0% | $128.93 | +32.3% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 205,060 | $21.55M | 0.0% | $70.22 | +20.2% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATLS INC | 64,160 | $21.55M | 0.0% | $172.38 | +79.7% | COM | 573284106 |
| COLB | COLUMBIA BKG SYS INC | 498,863 | $21.5M | 0.0% | $29.06 | +17.4% | COM | 197236102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 309,613 | $21.39M | 0.0% | $52.35 | +29.4% | COM NEW | 457985208 |
| — | SAGE THERAPEUTICS INC | 284,693 | $21.31M | 0.0% | $115.16 | — | COM | 78667J108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 742,972 | $21.24M | 0.0% | $22.07 | +14.9% | COM | 915271100 |
| NIC | NICOLET BANKSHARES INC | 254,269 | $21.22M | 0.0% | $55.10 | +33.8% | COM | 65406E102 |
| — | SMART GLOBAL HLDGS INC | 459,648 | $21.15M | 0.0% | $45.62 | — | SHS | G8232Y101 |
| MC | MOELIS & CO | 384,826 | $21.12M | 0.0% | $23.07 | +70.9% | CL A | 60786M105 |
| — | STORE CAP CORP | 629,391 | $21.08M | 0.0% | $25.03 | — | COM | 862121100 |
| DT | DYNATRACE INC | 436,507 | $21.06M | 0.0% | $36.97 | +31.2% | COM NEW | 268150109 |
| CIGI | COLLIERS INTL GROUP INC | 169,205 | $20.89M | 0.0% | $76.33 | +26.9% | SUB VTG SHS | 194693107 |
| RSG | REPUBLIC SVCS INC | 209,245 | $20.79M | 0.0% | $47.42 | +85.3% | COM | 760759100 |
| HUBG | HUB GROUP INC | 308,975 | $20.79M | 0.0% | $25.10 | +19.5% | CL A | 443320106 |
| CCL | CARNIVAL CORP | 782,581 | $20.77M | 0.0% | $29.07 | -18.8% | UNIT 99/99/9999 | 143658300 |
| ROCK | GIBRALTAR INDS INC | 225,884 | $20.67M | 0.0% | $63.28 | +45.0% | COM | 374689107 |
| EMB | ISHARES TR | 189,682 | $20.65M | 0.0% | $105.12 | — | JPMORGAN USD EMG | 464288281 |
| — | SUMMIT MATLS INC | 735,944 | $20.62M | 0.0% | $27.54 | — | CL A | 86614U100 |
| UNM | UNUM GROUP | 737,814 | $20.53M | 0.0% | $26.65 | -2.6% | COM | 91529Y106 |
| SABR | SABRE CORP | 1,381,554 | $20.46M | 0.0% | $12.38 | +9.5% | COM | 78573M104 |
| QRVO | QORVO INC | 111,908 | $20.45M | 0.0% | $72.82 | +141.1% | COM | 74736K101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 224,264 | $20.45M | 0.0% | $52.88 | +52.6% | COM | 03820C105 |
| SCHP | SCHWAB STRATEGIC TR | 333,673 | $20.41M | 0.0% | $58.42 | — | US TIPS ETF | 808524870 |
| — | EQUITRANS MIDSTREAM CORP | 2,497,048 | $20.38M | 0.0% | $18.88 | — | COM | 294600101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,524,851 | $20.36M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 400,293 | $20.27M | 0.0% | $38.19 | — | COM | 78781P105 |
| RNR | RENAISSANCERE HLDGS LTD | 126,475 | $20.27M | 0.0% | $152.84 | +5.7% | COM | G7496G103 |
| DAR | DARLING INGREDIENTS INC | 274,513 | $20.2M | 0.0% | $23.16 | +196.8% | COM | 237266101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,283,144 | $20.2M | 0.0% | $7.67 | +56.1% | COM | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114,283 | $20.19M | 0.0% | $84.98 | +123.0% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP. | 302,524 | $20.19M | 0.0% | $40.93 | +13.8% | COM | 958102105 |
| SRCE | 1ST SOURCE CORP | 424,332 | $20.19M | 0.0% | $33.92 | — | COM | 336901103 |
| — | SOUTH JERSEY INDS INC | 405,500 | $20.15M | 0.0% | $49.69 | — | UNIT 04/01/2024 | 838518306 |
| TER | TERADYNE INC | 165,169 | $20.1M | 0.0% | $24.20 | +408.9% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 67,184 | $20.07M | 0.0% | $267.93 | +1.4% | COM | 122017106 |
| VTR | VENTAS INC | 375,572 | $20.03M | 0.0% | $44.91 | -3.7% | COM | 92276F100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,230 | $20.02M | 0.0% | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| LVS | LAS VEGAS SANDS CORP | 329,221 | $20M | 0.0% | $57.15 | -2.2% | COM | 517834107 |
| — | E2OPEN PARENT HOLDINGS INC | 1,985,951 | $19.78M | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| FR | FIRST INDL RLTY TR INC | 431,267 | $19.75M | 0.0% | $29.12 | — | COM | 32054K103 |
| AAT | AMERICAN ASSETS TR INC | 604,515 | $19.61M | 0.0% | $34.78 | — | COM | 024013104 |
| KLIC | KULICKE & SOFFA INDS INC | 398,875 | $19.59M | 0.0% | $24.65 | +62.7% | COM | 501242101 |
| GNRC | GENERAC HLDGS INC | 59,653 | $19.53M | 0.0% | $86.20 | +241.9% | COM | 368736104 |
| — | FIRST BANCSHARES INC MS | 533,220 | $19.52M | 0.0% | $24.75 | — | COM | 318916103 |
| PAYC | PAYCOM SOFTWARE INC | 52,726 | $19.51M | 0.0% | $264.12 | +46.3% | COM | 70432V102 |
| DOV | DOVER CORP | 140,700 | $19.3M | 0.0% | $62.92 | +90.1% | COM | 260003108 |
| URBN | URBAN OUTFITTERS INC | 517,432 | $19.24M | 0.0% | $20.65 | +56.6% | COM | 917047102 |
| — | BRYN MAWR BK CORP | 422,538 | $19.23M | 0.0% | $29.72 | — | COM | 117665109 |
| TRMB | TRIMBLE INC | 247,010 | $19.21M | 0.0% | $30.25 | +138.8% | COM | 896239100 |
| TFX | TELEFLEX INCORPORATED | 46,155 | $19.18M | 0.0% | $291.89 | +32.8% | COM | 879369106 |
| — | ENERPLUS CORP | 3,028,856 | $19.11M | 0.0% | $6.85 | — | COM | 292766102 |
| CAG | CONAGRA BRANDS INC | 507,786 | $19.09M | 0.0% | $23.09 | +23.0% | COM | 205887102 |
| — | FOCUS FINL PARTNERS INC | 457,738 | $19.05M | 0.0% | $32.72 | — | COM CL A | 34417P100 |
| — | INDEPENDENT BK GROUP INC | 263,531 | $19.04M | 0.0% | $47.42 | — | COM | 45384B106 |
| VFH | VANGUARD WORLD FDS | 224,306 | $18.95M | 0.0% | $59.66 | — | FINANCIALS ETF | 92204A405 |
| GABC | GERMAN AMERN BANCORP INC | 409,264 | $18.92M | 0.0% | $25.79 | +32.6% | COM | 373865104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,431,974 | $18.84M | 0.0% | $5.49 | — | *W EXP 09/26/202 | G8252P113 |
| — | TIVITY HEALTH INC | 838,411 | $18.71M | 0.0% | $20.20 | — | COM | 88870R102 |
| RUN | SUNRUN INC | 306,701 | $18.55M | 0.0% | $37.71 | +84.3% | COM | 86771W105 |
| — | WNS HLDGS LTD | 253,857 | $18.39M | 0.0% | $66.52 | — | SPON ADR | 92932M101 |
| EXR | EXTRA SPACE STORAGE INC | 138,638 | $18.38M | 0.0% | $46.84 | +113.9% | COM | 30225T102 |
| RCL | ROYAL CARIBBEAN GROUP | 214,213 | $18.34M | 0.0% | $101.49 | -23.2% | COM | V7780T103 |
| CMS | CMS ENERGY CORP | 299,368 | $18.33M | 0.0% | $39.88 | +24.2% | COM | 125896100 |
| ITGR | INTEGER HLDGS CORP | 198,834 | $18.31M | 0.0% | $68.06 | +24.2% | COM | 45826H109 |
| GRMN | GARMIN LTD | 138,775 | $18.3M | 0.0% | $62.43 | +79.1% | SHS | H2906T109 |
| ALB | ALBEMARLE CORP | 125,214 | $18.3M | 0.0% | $79.19 | +91.1% | COM | 012653101 |
| — | AMCOR PLC | 1,564,641 | $18.28M | 0.0% | $8.56 | +9.0% | ORD | G0250X107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,500,000 | $18.27M | 0.0% | $12.18 | — | ORD SHS | H33700107 |
| SFST | SOUTHERN FIRST BANCSHARES | 389,688 | $18.27M | 0.0% | $19.58 | +122.9% | COM | 842873101 |
| PNW | PINNACLE WEST CAP CORP | 224,137 | $18.23M | 0.0% | $51.23 | +21.9% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 127,922 | $18.17M | 0.0% | $51.49 | +118.9% | COM | 237194105 |
| COLM | COLUMBIA SPORTSWEAR CO | 171,445 | $18.11M | 0.0% | $78.96 | +16.4% | COM | 198516106 |
| VOX | VANGUARD WORLD FDS | 138,818 | $18.05M | 0.0% | $130.01 | — | COMM SRVC ETF | 92204A884 |
| WFG | WEST FRASER TIMBER CO LTD | 199,465 | $18.03M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| TENB | TENABLE HLDGS INC | 497,519 | $18M | 0.0% | $36.03 | +25.5% | COM | 88025T102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 99,978 | $17.94M | 0.0% | $172.66 | +6.8% | CL A | 55825T103 |
| — | SHOPIFY INC | 156,347,000 | $17.9M | 0.0% | $0.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CAH | CARDINAL HEALTH INC | 292,577 | $17.77M | 0.0% | $46.39 | +5.5% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 164,946 | $17.76M | 0.0% | $52.75 | +72.3% | COM | 302130109 |
| UAL | UNITED AIRLS HLDGS INC | 308,547 | $17.75M | 0.0% | $51.30 | -4.8% | COM | 910047109 |
| BNDX | VANGUARD CHARLOTTE FDS | 309,783 | $17.7M | 0.0% | $58.19 | — | INTL BD IDX ETF | 92203J407 |
| — | PHYSICIANS RLTY TR | 998,979 | $17.65M | 0.0% | $17.49 | — | COM | 71943U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 114,854 | $17.58M | 0.0% | $58.66 | +131.8% | COM | 11133T103 |
| — | CHANNELADVISOR CORP | 746,642 | $17.58M | 0.0% | $15.83 | — | COM | 159179100 |
| CE | CELANESE CORP DEL | 117,213 | $17.56M | 0.0% | $85.33 | +48.0% | COM | 150870103 |
| MAA | MID-AMER APT CMNTYS INC | 121,395 | $17.52M | 0.0% | $62.72 | +83.7% | COM | 59522J103 |
| COR | AMERISOURCEBERGEN CORP | 147,334 | $17.4M | 0.0% | $66.92 | +46.9% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 63,953 | $17.39M | 0.0% | $153.93 | +41.3% | COM | 297178105 |
| SHY | ISHARES TR | 201,135 | $17.35M | 0.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| RWO | SPDR INDEX SHS FDS | 366,801 | $17.32M | 0.0% | $44.64 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GREAT WESTERN BANCORP INC | 571,749 | $17.32M | 0.0% | $30.41 | — | COM | 391416104 |
| WASH | WASHINGTON TR BANCORP | 335,144 | $17.3M | 0.0% | $23.16 | +53.3% | COM | 940610108 |
| KNSL | KINSALE CAP GROUP INC | 104,935 | $17.29M | 0.0% | $53.97 | +236.9% | COM | 49714P108 |
| BMRC | BANK MARIN BANCORP | 439,628 | $17.22M | 0.0% | $25.60 | +22.3% | COM | 063425102 |
| VYMI | VANGUARD WHITEHALL FDS | 263,000 | $17.21M | 0.0% | $52.06 | — | INTL HIGH ETF | 921946794 |
| AVY | AVERY DENNISON CORP | 93,650 | $17.2M | 0.0% | $74.64 | +110.7% | COM | 053611109 |
| FANG | DIAMONDBACK ENERGY INC | 233,061 | $17.13M | 0.0% | $81.99 | -32.2% | COM | 25278X109 |
| — | KELLOGG CO | 270,289 | $17.11M | 0.0% | $43.43 | +8.3% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 132,918 | $17.06M | 0.0% | $62.82 | +78.5% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 39,992 | $16.98M | 0.0% | $169.44 | +155.0% | COM | 902252105 |
| — | CITRIX SYS INC | 120,719 | $16.94M | 0.0% | $85.96 | — | COM | 177376100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,813 | $16.91M | 0.0% | $83.77 | +260.0% | COM | 83417M104 |
| GWW | GRAINGER W W INC | 42,100 | $16.88M | 0.0% | $189.21 | +93.9% | COM | 384802104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 206,204 | $16.87M | 0.0% | $35.51 | +29.7% | CL A | 55826T102 |
| — | CHAMPIONX CORPORATION | 775,594 | $16.85M | 0.0% | $10.28 | — | COM | 15872M104 |
| JNK | SPDR SER TR | 154,662 | $16.83M | 0.0% | $106.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| GPC | GENUINE PARTS CO | 145,145 | $16.78M | 0.0% | $62.23 | +49.6% | COM | 372460105 |
| DOC | HEALTHPEAK PROPERTIES INC | 527,724 | $16.75M | 0.0% | $25.07 | -6.4% | COM | 42250P103 |
| KBH | KB HOME | 357,666 | $16.64M | 0.0% | $29.86 | +27.9% | COM | 48666K109 |
| — | DUKE REALTY CORP | 396,693 | $16.63M | 0.0% | $22.36 | — | COM NEW | 264411505 |
| TECH | BIO-TECHNE CORP | 43,531 | $16.63M | 0.0% | $38.84 | +130.2% | COM | 09073M104 |
| WAT | WATERS CORP | 58,497 | $16.62M | 0.0% | $121.18 | +125.3% | COM | 941848103 |
| FCN | FTI CONSULTING INC | 118,506 | $16.6M | 0.0% | $100.42 | +17.9% | COM | 302941109 |
| ANGO | ANGIODYNAMICS INC | 709,286 | $16.6M | 0.0% | $11.19 | +80.6% | COM | 03475V101 |
| VTRS | VIATRIS INC | 1,185,906 | $16.57M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SAP | SAP SE | 134,386 | $16.5M | 0.0% | $129.09 | — | SPON ADR | 803054204 |
| THG | HANOVER INS GROUP INC | 127,321 | $16.48M | 0.0% | $83.38 | +28.9% | COM | 410867105 |
| MNA | INDEXIQ ETF TR | 499,567 | $16.46M | 0.0% | $31.67 | — | IQ MRGR ARB ETF | 45409B800 |
| AKAM | AKAMAI TECHNOLOGIES INC | 161,239 | $16.43M | 0.0% | $56.41 | +83.1% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 54,347 | $16.41M | 0.0% | $207.68 | — | COM | 040413106 |
| CGNX | COGNEX CORP | 197,461 | $16.39M | 0.0% | $44.37 | +82.1% | COM | 192422103 |
| IGF | ISHARES TR | 363,165 | $16.37M | 0.0% | $41.50 | — | GLB INFRASTR ETF | 464288372 |
| — | JACOBS ENGR GROUP INC | 126,437 | $16.34M | 0.0% | $61.87 | — | COM | 469814107 |
| PTC | PTC INC | 118,214 | $16.27M | 0.0% | $33.94 | +292.3% | COM | 69370C100 |
| DPZ | DOMINOS PIZZA INC | 44,195 | $16.25M | 0.0% | $138.56 | +150.1% | COM | 25754A201 |
| CRL | CHARLES RIV LABS INTL INC | 55,837 | $16.18M | 0.0% | $63.29 | +339.2% | COM | 159864107 |
| — | AMERICAN ELEC PWR CO INC | 335,000 | $16.17M | 0.0% | $48.26 | — | UNIT 08/01/2021 | 025537127 |
| NTAP | NETAPP INC | 222,067 | $16.14M | 0.0% | $30.74 | +94.3% | COM | 64110D104 |
| GGG | GRACO INC | 225,035 | $16.12M | 0.0% | $37.17 | +79.5% | COM | 384109104 |
| BANR | BANNER CORP | 302,022 | $16.11M | 0.0% | $37.61 | +16.9% | COM NEW | 06652V208 |
| RH | RH | 26,867 | $16.03M | 0.0% | $146.47 | +236.6% | COM | 74967X103 |
| — | ACCOLADE INC | 353,223 | $16.03M | 0.0% | $44.04 | — | COM | 00437E102 |
| AVIR | ATEA PHARMACEUTICALS INC | 259,476 | $16.02M | 0.0% | $32.23 | +109.6% | COM | 04683R106 |
| BHP | BHP GROUP LTD | 230,420 | $15.99M | 0.0% | $48.84 | — | SPONSORED ADS | 088606108 |
| — | VARIAN MED SYS INC | 90,494 | $15.97M | 0.0% | $85.37 | — | COM | 92220P105 |
| OMC | OMNICOM GROUP INC | 215,288 | $15.96M | 0.0% | $50.52 | +15.0% | COM | 681919106 |
| FICO | FAIR ISAAC CORP | 32,791 | $15.94M | 0.0% | $70.14 | +577.7% | COM | 303250104 |
| MBUU | MALIBU BOATS INC | 199,243 | $15.88M | 0.0% | $57.07 | +35.1% | COM CL A | 56117J100 |
| IT | GARTNER INC | 86,914 | $15.87M | 0.0% | $94.42 | +84.1% | COM | 366651107 |
| REAL | THE REALREAL INC | 700,580 | $15.85M | 0.0% | $15.72 | +56.5% | COM | 88339P101 |
| DCBO | DOCEBO INC | 293,395 | $15.84M | 0.0% | $53.01 | -6.7% | COM | 25609L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 341,374 | $15.83M | 0.0% | $27.70 | +53.7% | COM | 12008R107 |
| DOO | BRP INC | 145,169 | $15.82M | 0.0% | $48.45 | +44.9% | COM SUN VTG | 05577W200 |
| CGNT | COGNYTE SOFTWARE LTD | 568,547 | $15.81M | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 609,810 | $15.73M | 0.0% | $46.63 | -5.6% | COM | 004225108 |
| STE | STERIS PLC | 82,456 | $15.71M | 0.0% | $119.18 | +49.1% | SHS USD | G8473T100 |
| IEX | IDEX CORP | 74,914 | $15.68M | 0.0% | $110.30 | +69.4% | COM | 45167R104 |
| REXR | REXFORD INDL RLTY INC | 311,144 | $15.68M | 0.0% | $32.06 | — | COM | 76169C100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 281,116 | $15.68M | 0.0% | $54.01 | — | GLB EX US ETF | 922042676 |
| CCB | COASTAL FINL CORP WA | 594,657 | $15.59M | 0.0% | $15.86 | +55.8% | COM NEW | 19046P209 |
| — | XPERI HOLDING CORP | 714,700 | $15.56M | 0.0% | $21.15 | — | COM | 98390M103 |
| CINF | CINCINNATI FINL CORP | 150,501 | $15.52M | 0.0% | $63.51 | +33.5% | COM | 172062101 |
| ABM | ABM INDS INC | 303,282 | $15.47M | 0.0% | $30.80 | +29.0% | COM | 000957100 |
| EMN | EASTMAN CHEM CO | 140,398 | $15.46M | 0.0% | $55.89 | +63.4% | COM | 277432100 |
| — | CRESCENT PT ENERGY CORP | 2,949,224 | $15.45M | 0.0% | $5.82 | — | COM | 22576C101 |
| MAS | MASCO CORP | 257,793 | $15.44M | 0.0% | $27.72 | +84.5% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 405,686 | $15.41M | 0.0% | $28.33 | +23.1% | COM | 552953101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 181,005 | $15.38M | 0.0% | $69.16 | +17.9% | COM | 84790A105 |
| HFWA | HERITAGE FINL CORP WASH | 543,407 | $15.35M | 0.0% | $19.08 | +37.3% | COM | 42722X106 |
| BOOT | BOOT BARN HLDGS INC | 246,155 | $15.34M | 0.0% | $24.35 | +141.1% | COM | 099406100 |
| — | ATLANTIC CAP BANCSHARES INC | 634,984 | $15.3M | 0.0% | $16.50 | — | COM | 048269203 |
| BJ | BJS WHSL CLUB HLDGS INC | 340,021 | $15.25M | 0.0% | $30.14 | +39.2% | COM | 05550J101 |
| AEIS | ADVANCED ENERGY INDS | 139,477 | $15.23M | 0.0% | $60.62 | +75.5% | COM | 007973100 |
| MOH | MOLINA HEALTHCARE INC | 65,111 | $15.22M | 0.0% | $79.86 | +179.2% | COM | 60855R100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 755,386 | $15.19M | 0.0% | $13.37 | +21.7% | COM | 185899101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 252,734 | $15.15M | 0.0% | $33.10 | +41.2% | COM | 74251V102 |
| IEI | ISHARES TR | 116,170 | $15.09M | 0.0% | $130.90 | — | 3 7 YR TREAS BD | 464288661 |
| FMC | FMC CORP | 136,220 | $15.07M | 0.0% | $51.84 | +82.8% | COM NEW | 302491303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,383 | $15.05M | 0.0% | $149.39 | +158.4% | COM | 879360105 |
| BLBD | BLUE BIRD CORP | 599,774 | $15.01M | 0.0% | $22.81 | 0.0% | COM | 095306106 |
| — | SEAGATE TECHNOLOGY PLC | 195,079 | $14.97M | 0.0% | $47.39 | — | SHS | G7945M107 |
| AAL | AMERICAN AIRLS GROUP INC | 625,049 | $14.94M | 0.0% | $29.32 | -34.2% | COM | 02376R102 |
| — | SCIPLAY CORPORATION | 922,496 | $14.93M | 0.0% | $13.45 | — | CL A | 809087109 |
| RJF | RAYMOND JAMES FINL INC | 121,458 | $14.89M | 0.0% | $41.59 | +67.0% | COM | 754730109 |
| PRGS | PROGRESS SOFTWARE CORP | 336,549 | $14.83M | 0.0% | $38.32 | +14.3% | COM | 743312100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,472,741 | $14.81M | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | L BRANDS INC | 237,533 | $14.69M | 0.0% | $30.85 | — | COM | 501797104 |
| RIO | RIO TINTO PLC | 188,950 | $14.67M | 0.0% | $48.33 | — | SPONSORED ADR | 767204100 |
| — | LUX HEALTH TECH ACQUISITION | 1,423,063 | $14.62M | 0.0% | $10.27 | — | COM CL A | 55068A100 |
| SJM | SMUCKER J M CO | 115,285 | $14.59M | 0.0% | $85.82 | +17.1% | COM NEW | 832696405 |
| — | CUTERA INC | 480,504 | $14.44M | 0.0% | $15.69 | — | COM | 232109108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 63,865 | $14.44M | 0.0% | $116.64 | — | COM | 82669G104 |
| — | INDEPENDENCE HOLDINGS CORP | 1,427,434 | $14.27M | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ABIOMED INC | 44,702 | $14.25M | 0.0% | $156.50 | — | COM | 003654100 |
| BXP | BOSTON PROPERTIES INC | 140,511 | $14.23M | 0.0% | $88.11 | -14.1% | COM | 101121101 |
| — | WESTROCK CO | 272,543 | $14.19M | 0.0% | $47.41 | — | COM | 96145D105 |
| XPO | XPO LOGISTICS INC | 114,510 | $14.12M | 0.0% | $20.22 | +105.2% | COM | 983793100 |
| PKG | PACKAGING CORP AMER | 104,819 | $14.1M | 0.0% | $70.66 | +66.5% | COM | 695156109 |
| AGG | ISHARES TR | 123,707 | $14.08M | 0.0% | $117.62 | — | CORE US AGGBD ET | 464287226 |
| WAB | WABTEC | 177,313 | $14.04M | 0.0% | $71.08 | +6.2% | COM | 929740108 |
| — | CREE INC | 129,187 | $13.97M | 0.0% | $46.78 | — | COM | 225447101 |
| INDB | INDEPENDENT BANK CORP MASS | 165,307 | $13.92M | 0.0% | $35.94 | +97.0% | COM | 453836108 |
| TXRH | TEXAS ROADHOUSE INC | 144,663 | $13.88M | 0.0% | $43.29 | +85.3% | COM | 882681109 |
| XRAY | DENTSPLY SIRONA INC | 217,185 | $13.86M | 0.0% | $53.57 | +8.3% | COM | 24906P109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,205,982 | $13.85M | 0.0% | $10.53 | -1.0% | CL A | 559663109 |
| — | PDC ENERGY INC | 402,448 | $13.84M | 0.0% | $20.86 | — | COM | 69327R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 358,521 | $13.83M | 0.0% | $31.55 | +16.2% | COM | 909907107 |
| JBHT | HUNT J B TRANS SVCS INC | 82,198 | $13.81M | 0.0% | $89.01 | +61.6% | COM | 445658107 |
| MPT | MEDICAL PPTYS TRUST INC | 649,004 | $13.81M | 0.0% | $15.06 | — | COM | 58463J304 |
| — | PAYSAFE LIMITED | 1,009,558 | $13.63M | 0.0% | $13.50 | — | ORD | G6964L107 |
| WCC | WESCO INTL INC | 157,345 | $13.62M | 0.0% | $53.68 | +52.4% | COM | 95082P105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,027,416 | $13.57M | 0.0% | $8.73 | +25.6% | COM | 680277100 |
| UTL | UNITIL CORP | 296,433 | $13.54M | 0.0% | $44.28 | -1.3% | COM | 913259107 |
| BWIN | BRP GROUP INC | 495,820 | $13.51M | 0.0% | $24.87 | +9.3% | COM CL A | 05589G102 |
| HRL | HORMEL FOODS CORP | 282,456 | $13.5M | 0.0% | $29.22 | +40.3% | COM | 440452100 |
| SMBC | SOUTHERN MO BANCORP INC | 342,231 | $13.49M | 0.0% | $19.08 | +71.6% | COM | 843380106 |
| CHDN | CHURCHILL DOWNS INC | 59,278 | $13.48M | 0.0% | $37.15 | +191.5% | COM | 171484108 |
| EVRG | EVERGY INC | 225,719 | $13.44M | 0.0% | $42.59 | +6.7% | COM | 30034W106 |
| RPM | RPM INTL INC | 145,695 | $13.38M | 0.0% | $40.29 | +114.6% | COM | 749685103 |
| ATO | ATMOS ENERGY CORP | 135,308 | $13.38M | 0.0% | $56.11 | +43.5% | COM | 049560105 |
| PHM | PULTE GROUP INC | 253,980 | $13.32M | 0.0% | $25.09 | +77.3% | COM | 745867101 |
| GEN | NORTONLIFELOCK INC | 625,818 | $13.3M | 0.0% | $13.47 | +40.6% | COM | 668771108 |
| WHR | WHIRLPOOL CORP | 59,811 | $13.18M | 0.0% | $166.70 | +19.1% | COM | 963320106 |
| UNF | UNIFIRST CORP MASS | 58,884 | $13.17M | 0.0% | $143.32 | +55.4% | COM | 904708104 |
| FDS | FACTSET RESH SYS INC | 42,589 | $13.14M | 0.0% | $186.06 | +62.4% | COM | 303075105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,291,921 | $13.11M | 0.0% | $11.96 | — | COM CL A | G28302100 |
| CPT | CAMDEN PPTY TR | 118,855 | $13.06M | 0.0% | $59.80 | +47.1% | SH BEN INT | 133131102 |
| — | AUSTERLITZ ACQUISITION CORP | 1,300,000 | $13.05M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| WYNN | WYNN RESORTS LTD | 103,313 | $12.95M | 0.0% | $111.06 | +5.5% | COM | 983134107 |
| BF/B | BROWN FORMAN CORP | 187,108 | $12.9M | 0.0% | $46.94 | +41.8% | CL B | 115637209 |
| ALLE | ALLEGION PLC | 102,691 | $12.9M | 0.0% | $78.56 | +37.8% | ORD SHS | G0176J109 |
| UDR | UDR INC | 293,759 | $12.88M | 0.0% | $22.87 | +50.9% | COM | 902653104 |
| SNOW | SNOWFLAKE INC | 56,171 | $12.88M | 0.0% | $269.51 | -1.0% | CL A | 833445109 |
| — | SEASPINE HLDGS CORP | 738,139 | $12.84M | 0.0% | $14.50 | — | COM | 81255T108 |
| VNT | VONTIER CORPORATION | 419,493 | $12.7M | 0.0% | $31.66 | +3.0% | COM | 928881101 |
| LDOS | LEIDOS HOLDINGS INC | 131,649 | $12.67M | 0.0% | $45.13 | +109.9% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 132,737 | $12.67M | 0.0% | $69.73 | +19.2% | COM NEW | 12541W209 |
| BLD | TOPBUILD CORP | 60,029 | $12.57M | 0.0% | $82.71 | +145.7% | COM | 89055F103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 524,807 | $12.56M | 0.0% | $20.51 | -3.3% | COM | 12326C105 |
| SAM | BOSTON BEER INC | 10,389 | $12.53M | 0.0% | $296.82 | +253.4% | CL A | 100557107 |
| HBT | HBT FINL INC. | 730,494 | $12.51M | 0.0% | $16.89 | -4.0% | COM | 404111106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 560,172 | $12.5M | 0.0% | $21.76 | -18.4% | COM | 084680107 |
| SNA | SNAP ON INC | 54,088 | $12.48M | 0.0% | $102.29 | +69.8% | COM | 833034101 |
| HWM | HOWMET AEROSPACE INC | 388,240 | $12.47M | 0.0% | $14.06 | +102.0% | COM | 443201108 |
| TTC | TORO CO | 120,690 | $12.45M | 0.0% | $45.59 | +119.3% | COM | 891092108 |
| TXT | TEXTRON INC | 221,255 | $12.41M | 0.0% | $35.68 | +41.3% | COM | 883203101 |
| IVZ | INVESCO LTD | 490,087 | $12.36M | 0.0% | $15.20 | +20.3% | SHS | G491BT108 |
| PAAS | PAN AMERN SILVER CORP | 326,240 | $12.3M | 0.0% | $18.47 | +75.9% | COM | 697900108 |
| — | HEALTH ASSURN ACQUISITION CO | 1,196,407 | $12.23M | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144,054 | $12.19M | 0.0% | $31.07 | +159.1% | COM | 538034109 |
| TTEK | TETRA TECH INC NEW | 89,689 | $12.17M | 0.0% | $13.36 | +98.3% | COM | 88162G103 |
| — | LIBERTY MEDIA CORP DEL | 275,302 | $12.14M | 0.0% | $33.46 | — | COM A SIRIUSXM | 531229409 |
| AAP | ADVANCE AUTO PARTS INC | 65,917 | $12.1M | 0.0% | $130.14 | +14.5% | COM | 00751Y106 |
| EQBK | EQUITY BANCSHARES INC | 439,750 | $12.05M | 0.0% | $26.51 | -9.8% | COM CL A | 29460X109 |
| — | VY GLOBAL GROWTH | 1,190,226 | $12.04M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| NDSN | NORDSON CORP | 60,560 | $12.03M | 0.0% | $79.20 | +132.7% | COM | 655663102 |
| LII | LENNOX INTL INC | 38,576 | $12.02M | 0.0% | $85.22 | +220.2% | COM | 526107107 |
| FIVE | FIVE BELOW INC | 62,702 | $11.96M | 0.0% | $60.79 | +210.0% | COM | 33829M101 |
| LKQ | LKQ CORP | 281,764 | $11.93M | 0.0% | $24.22 | +45.8% | COM | 501889208 |
| FNLC | FIRST BANCORP INC ME | 408,159 | $11.91M | 0.0% | $12.25 | +69.5% | COM | 31866P102 |
| VOYA | VOYA FINANCIAL INC | 187,077 | $11.91M | 0.0% | $46.19 | +19.1% | COM | 929089100 |
| TREX | TREX CO INC | 129,991 | $11.9M | 0.0% | $49.57 | +89.7% | COM | 89531P105 |
| HYG | ISHARES TR | 135,920 | $11.85M | 0.0% | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| MOS | MOSAIC CO NEW | 374,567 | $11.84M | 0.0% | $30.84 | -13.8% | COM | 61945C103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 67,975 | $11.84M | 0.0% | $105.29 | +48.0% | COM | 57164Y107 |
| QCRH | QCR HOLDINGS INC | 250,616 | $11.84M | 0.0% | $31.86 | +31.7% | COM | 74727A104 |
| VXF | VANGUARD INDEX FDS | 66,864 | $11.83M | 0.0% | $110.42 | — | EXTEND MKT ETF | 922908652 |
| HST | HOST HOTELS & RESORTS INC | 700,736 | $11.81M | 0.0% | $12.09 | +6.8% | COM | 44107P104 |
| — | II-VI INC | 172,526 | $11.8M | 0.0% | $33.81 | — | COM | 902104108 |
| LNTH | LANTHEUS HLDGS INC | 550,917 | $11.77M | 0.0% | $17.86 | +1.6% | COM | 516544103 |
| SMG | SCOTTS MIRACLE-GRO CO | 48,004 | $11.76M | 0.0% | $43.33 | +335.4% | CL A | 810186106 |
| SGMO | SANGAMO THERAPEUTICS INC | 936,070 | $11.73M | 0.0% | $10.53 | +28.0% | COM | 800677106 |
| HAS | HASBRO INC | 121,954 | $11.72M | 0.0% | $61.94 | +26.1% | COM | 418056107 |
| BHB | BAR HBR BANKSHARES | 397,318 | $11.69M | 0.0% | $16.48 | +29.9% | COM | 066849100 |
| TXG | 10X GENOMICS INC | 64,574 | $11.69M | 0.0% | $137.47 | +25.6% | CL A COM | 88025U109 |
| — | FTS INTERNATIONAL INC | 472,165 | $11.68M | 0.0% | $19.20 | — | COM NEW CL A | 30283W302 |
| BIO | BIO RAD LABS INC | 20,419 | $11.66M | 0.0% | $234.11 | +153.0% | CL A | 090572207 |
| CIVB | CIVISTA BANCSHARES INC | 505,897 | $11.61M | 0.0% | $16.63 | +3.1% | COM NO PAR | 178867107 |
| GSHD | GOOSEHEAD INS INC | 108,108 | $11.59M | 0.0% | $92.00 | +47.1% | COM CL A | 38267D109 |
| L | LOEWS CORP | 225,813 | $11.58M | 0.0% | $43.90 | +9.0% | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 227,848 | $11.57M | 0.0% | $18.00 | +116.4% | COM | 858119100 |
| MKSI | MKS INSTRS INC | 61,963 | $11.49M | 0.0% | $74.21 | +118.0% | COM | 55306N104 |
| — | INTERPUBLIC GROUP COS INC | 393,432 | $11.49M | 0.0% | $14.18 | +55.2% | COM | 460690100 |
| OLED | UNIVERSAL DISPLAY CORP | 48,200 | $11.41M | 0.0% | $97.23 | +127.1% | COM | 91347P105 |
| CTRA | CABOT OIL & GAS CORP | 607,314 | $11.4M | 0.0% | $18.03 | -20.8% | COM | 127097103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 171,673 | $11.38M | 0.0% | $37.96 | +104.4% | COM | 04280A100 |
| SNY | SANOFI | 229,821 | $11.37M | 0.0% | $51.01 | — | SPONSORED ADR | 80105N105 |
| JKHY | HENRY JACK & ASSOC INC | 74,876 | $11.36M | 0.0% | $73.17 | +96.2% | COM | 426281101 |
| LNC | LINCOLN NATL CORP IND | 182,413 | $11.36M | 0.0% | $38.26 | +12.7% | COM | 534187109 |
| HUBB | HUBBELL INC | 60,761 | $11.36M | 0.0% | $83.88 | +90.1% | COM | 443510607 |
| — | UNITED STATES STL CORP NEW | 433,207 | $11.34M | 0.0% | $18.25 | — | COM | 912909108 |
| CPB | CAMPBELL SOUP CO | 224,704 | $11.29M | 0.0% | $39.73 | +1.8% | COM | 134429109 |
| — | CIMAREX ENERGY CO | 189,896 | $11.28M | 0.0% | $62.83 | — | COM | 171798101 |
| EFA | ISHARES TR | 148,613 | $11.28M | 0.0% | $63.12 | — | MSCI EAFE ETF | 464287465 |
| LW | LAMB WESTON HLDGS INC | 145,187 | $11.25M | 0.0% | $50.95 | +42.8% | COM | 513272104 |
| BPOP | POPULAR INC | 159,403 | $11.21M | 0.0% | $44.20 | +27.0% | COM NEW | 733174700 |
| FSLR | FIRST SOLAR INC | 128,308 | $11.2M | 0.0% | $46.46 | +97.4% | COM | 336433107 |
| WTRG | ESSENTIAL UTILS INC | 249,764 | $11.18M | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| LEA | LEAR CORP | 61,384 | $11.13M | 0.0% | $109.28 | +37.9% | COM NEW | 521865204 |
| — | PRA HEALTH SCIENCES INC | 72,421 | $11.1M | 0.0% | $89.72 | — | COM | 69354M108 |
| — | INVESCO DB MULTI-SECTOR COMM | 224,614 | $11.09M | 0.0% | $42.77 | — | GOLD FD | 46140H601 |
| SF | STIFEL FINL CORP | 171,503 | $10.99M | 0.0% | $31.99 | +67.8% | COM | 860630102 |
| BWA | BORGWARNER INC | 236,761 | $10.98M | 0.0% | $29.90 | +21.4% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 44,115 | $10.93M | 0.0% | $200.05 | +8.3% | COM | G3223R108 |
| MHK | MOHAWK INDS INC | 56,726 | $10.91M | 0.0% | $143.49 | +16.1% | COM | 608190104 |
| TPR | TAPESTRY INC | 263,214 | $10.85M | 0.0% | $29.49 | +15.4% | COM | 876030107 |
| OC | OWENS CORNING NEW | 117,769 | $10.85M | 0.0% | $57.21 | +46.5% | COM | 690742101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,608 | $10.75M | 0.0% | $71.26 | +88.7% | COM | 759509102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,559 | $10.75M | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| DB | DEUTSCHE BANK A G | 894,096 | $10.73M | 0.0% | $7.57 | +38.3% | NAMEN AKT | D18190898 |
| PEBO | PEOPLES BANCORP INC | 323,196 | $10.72M | 0.0% | $24.25 | +32.0% | COM | 709789101 |
| WRB | BERKLEY W R CORP | 142,058 | $10.7M | 0.0% | $20.21 | +35.5% | COM | 084423102 |
| — | NRG ENERGY INC | 91,922,000 | $10.66M | 0.0% | $0.69 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FFIN | FIRST FINL BANKSHARES | 227,751 | $10.64M | 0.0% | $24.89 | +59.0% | COM | 32020R109 |
| ACM | AECOM | 165,998 | $10.64M | 0.0% | $30.82 | +77.6% | COM | 00766T100 |
| NBTB | NBT BANCORP INC | 266,078 | $10.62M | 0.0% | $32.80 | +12.2% | COM | 628778102 |
| IRM | IRON MTN INC NEW | 286,202 | $10.59M | 0.0% | $21.41 | +27.1% | COM | 46284V101 |
| — | LESLIES INC | 432,203 | $10.59M | 0.0% | $25.93 | — | COM | 527064109 |
| CBOE | CBOE GLOBAL MKTS INC | 107,020 | $10.56M | 0.0% | $95.19 | -3.6% | COM | 12503M108 |
| KSS | KOHLS CORP | 176,915 | $10.55M | 0.0% | $43.42 | +18.2% | COM | 500255104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 414,853 | $10.55M | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| PAR | PAR TECHNOLOGY CORP | 160,538 | $10.5M | 0.0% | $38.72 | +91.8% | COM | 698884103 |
| — | DUCK CREEK TECHNOLOGIES INC | 232,593 | $10.5M | 0.0% | $44.50 | — | SHS | 264120106 |
| AGCO | AGCO CORP | 72,852 | $10.46M | 0.0% | $45.68 | +129.4% | COM | 001084102 |
| — | DISCOVERY INC | 282,564 | $10.42M | 0.0% | $25.90 | — | COM SER C | 25470F302 |
| WEX | WEX INC | 49,576 | $10.37M | 0.0% | $141.13 | +49.5% | COM | 96208T104 |
| MIDD | MIDDLEBY CORP | 62,454 | $10.35M | 0.0% | $64.78 | +127.3% | COM | 596278101 |
| BCML | BAYCOM CORP | 574,445 | $10.35M | 0.0% | $20.91 | -27.9% | COM | 07272M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,303 | $10.31M | 0.0% | $88.55 | +45.9% | CL B | 913903100 |
| PNR | PENTAIR PLC | 165,455 | $10.31M | 0.0% | $36.01 | +49.6% | SHS | G7S00T104 |
| PEN | PENUMBRA INC | 38,067 | $10.3M | 0.0% | $154.93 | +66.6% | COM | 70975L107 |
| ATR | APTARGROUP INC | 72,645 | $10.29M | 0.0% | $76.10 | +70.0% | COM | 038336103 |
| REG | REGENCY CTRS CORP | 181,283 | $10.28M | 0.0% | $40.21 | +6.2% | COM | 758849103 |
| JLL | JONES LANG LASALLE INC | 57,313 | $10.26M | 0.0% | $120.92 | +34.8% | COM | 48020Q107 |
| CAC | CAMDEN NATL CORP | 214,301 | $10.26M | 0.0% | $26.77 | +26.9% | COM | 133034108 |
| SLAB | SILICON LABORATORIES INC | 72,509 | $10.23M | 0.0% | $69.03 | +107.7% | COM | 826919102 |
| SITM | SITIME CORP | 103,721 | $10.23M | 0.0% | $114.33 | +2.4% | COM | 82982T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,039 | $10.2M | 0.0% | $123.97 | +32.7% | SHS USD | G50871105 |
| AXON | AXON ENTERPRISE INC | 71,500 | $10.18M | 0.0% | $56.12 | +177.8% | COM | 05464C101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 949,172 | $10.17M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| WU | WESTERN UN CO | 411,495 | $10.15M | 0.0% | $18.47 | — | COM | 959802109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 800,000 | $10.14M | 0.0% | $12.68 | — | COM CL A | 482505104 |
| — | NCINO INC | 152,003 | $10.14M | 0.0% | $71.01 | — | COM | 63947U107 |
| EME | EMCOR GROUP INC | 90,354 | $10.13M | 0.0% | $59.90 | +64.5% | COM | 29084Q100 |
| EGP | EASTGROUP PPTYS INC | 70,625 | $10.12M | 0.0% | $103.92 | — | COM | 277276101 |
| CF | CF INDS HLDGS INC | 222,961 | $10.12M | 0.0% | $35.44 | +14.7% | COM | 125269100 |
| — | EVANS BANCORP INC | 298,265 | $10.11M | 0.0% | $21.34 | — | COM NEW | 29911Q208 |
| IBCP | INDEPENDENT BK CORP MICH | 427,266 | $10.1M | 0.0% | $8.62 | +102.5% | COM NEW | 453838609 |
| NWSA | NEWS CORP NEW | 395,722 | $10.06M | 0.0% | $12.92 | +66.0% | CL A | 65249B109 |
| TBA | THOMA BRAVO ADVANTAGE | 957,530 | $10.01M | 0.0% | $10.45 | — | COM CL A | G88272102 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $10M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| AZTA | BROOKS AUTOMATION INC NEW | 122,404 | $9.994M | 0.0% | $59.17 | +35.8% | COM | 114340102 |
| NRIM | NORTHRIM BANCORP INC | 234,711 | $9.978M | 0.0% | $4.63 | +70.9% | COM | 666762109 |
| NWL | NEWELL BRANDS INC | 371,947 | $9.96M | 0.0% | $23.33 | -14.3% | COM | 651229106 |
| — | LEVEL ONE BANCORP INC | 384,747 | $9.919M | 0.0% | $26.82 | — | COM | 52730D208 |
| LPX | LOUISIANA PAC CORP | 178,758 | $9.914M | 0.0% | $15.66 | +189.3% | COM | 546347105 |
| — | LHC GROUP INC | 51,801 | $9.905M | 0.0% | $137.54 | — | COM | 50187A107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 444,262 | $9.845M | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| CSL | CARLISLE COS INC | 59,626 | $9.813M | 0.0% | $86.37 | +68.0% | COM | 142339100 |
| — | ALLEGHANY CORP DEL | 15,610 | $9.776M | 0.0% | $533.73 | — | COM | 017175100 |
| — | AMEDISYS INC | 36,866 | $9.762M | 0.0% | $112.33 | — | COM | 023436108 |
| — | DPCM CAP INC | 948,782 | $9.725M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| SCI | SERVICE CORP INTL | 190,289 | $9.714M | 0.0% | $35.37 | +41.6% | COM | 817565104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 351,903 | $9.71M | 0.0% | $40.59 | -34.4% | SHS | G66721104 |
| GNTX | GENTEX CORP | 272,196 | $9.709M | 0.0% | $16.15 | +120.0% | COM | 371901109 |
| EVTC | EVERTEC INC | 260,656 | $9.702M | 0.0% | $17.81 | +106.1% | COM | 30040P103 |
| — | CYRUSONE INC | 143,184 | $9.697M | 0.0% | $54.43 | — | COM | 23283R100 |
| WSO | WATSCO INC | 36,934 | $9.631M | 0.0% | $140.98 | +74.9% | COM | 942622200 |
| RGA | REINSURANCE GRP OF AMERICA I | 76,137 | $9.597M | 0.0% | $82.01 | +44.9% | COM NEW | 759351604 |
| TAP | MOLSON COORS BEVERAGE CO | 187,197 | $9.574M | 0.0% | $48.01 | -11.9% | CL B | 60871R209 |
| LEGN | LEGEND BIOTECH CORP | 329,368 | $9.558M | 0.0% | $29.02 | — | SPONSORED ADS | 52490G102 |
| CIEN | CIENA CORP | 174,074 | $9.525M | 0.0% | $19.91 | +170.3% | COM NEW | 171779309 |
| OHI | OMEGA HEALTHCARE INVS INC | 259,850 | $9.518M | 0.0% | $32.55 | — | COM | 681936100 |
| XLE | SELECT SECTOR SPDR TR | 193,020 | $9.47M | 0.0% | $40.39 | — | ENERGY | 81369Y506 |
| — | ISHARES INC | 239,440 | $9.448M | 0.0% | $37.00 | — | MSCI RUSSIA ETF | 46434G798 |
| AOS | SMITH A O CORP | 139,285 | $9.416M | 0.0% | $36.60 | +52.4% | COM | 831865209 |
| NRG | NRG ENERGY INC | 249,084 | $9.398M | 0.0% | $22.19 | +55.8% | COM NEW | 629377508 |
| — | THUNDER BRIDGE CAP PRTNRS II | 946,951 | $9.365M | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| ARW | ARROW ELECTRS INC | 83,558 | $9.26M | 0.0% | $60.53 | +71.7% | COM | 042735100 |
| HQY | HEALTHEQUITY INC | 136,089 | $9.254M | 0.0% | $67.91 | +15.7% | COM | 42226A107 |
| YETI | YETI HLDGS INC | 127,462 | $9.204M | 0.0% | $56.32 | +26.5% | COM | 98585X104 |
| TLT | ISHARES TR | 67,910 | $9.198M | 0.0% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| VLY | VALLEY NATL BANCORP | 668,088 | $9.18M | 0.0% | $10.98 | +9.7% | COM | 919794107 |
| — | DISH NETWORK CORPORATION | 253,474 | $9.176M | 0.0% | $48.71 | — | CL A | 25470M109 |
| GL | GLOBE LIFE INC | 94,957 | $9.175M | 0.0% | $85.52 | +7.6% | COM | 37959E102 |
| MTZ | MASTEC INC | 97,794 | $9.164M | 0.0% | $41.25 | +107.4% | COM | 576323109 |
| LAMR | LAMAR ADVERTISING CO NEW | 97,346 | $9.143M | 0.0% | $58.52 | — | CL A | 512816109 |
| EHC | ENCOMPASS HEALTH CORP | 111,433 | $9.126M | 0.0% | $39.75 | +55.5% | COM | 29261A100 |
| THC | TENET HEALTHCARE CORP | 175,460 | $9.124M | 0.0% | $29.33 | +72.4% | COM NEW | 88033G407 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 293,603 | $9.093M | 0.0% | $31.10 | -8.6% | COM | 598511103 |
| OSK | OSHKOSH CORP | 76,615 | $9.091M | 0.0% | $50.92 | +87.4% | COM | 688239201 |
| MMS | MAXIMUS INC | 101,591 | $9.046M | 0.0% | $59.88 | +36.5% | COM | 577933104 |
| BLDP | BALLARD PWR SYS INC NEW | 294,694 | $9.032M | 0.0% | $12.63 | +136.7% | COM | 058586108 |
| — | SANDY SPRING BANCORP INC | 207,423 | $9.009M | 0.0% | $41.10 | — | COM | 800363103 |
| CBSH | COMMERCE BANCSHARES INC | 117,553 | $9.006M | 0.0% | $28.07 | +98.0% | COM | 200525103 |
| KBR | KBR INC | 234,502 | $9.003M | 0.0% | $20.63 | +46.6% | COM | 48242W106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 78,825 | $8.994M | 0.0% | $41.90 | +46.4% | COM | 025932104 |
| — | HOWARD BANCORP INC | 545,347 | $8.966M | 0.0% | $16.89 | — | COM | 442496105 |
| HALO | HALOZYME THERAPEUTICS INC | 215,017 | $8.964M | 0.0% | $28.47 | +60.4% | COM | 40637H109 |
| CASY | CASEYS GEN STORES INC | 41,424 | $8.955M | 0.0% | $92.40 | +110.0% | COM | 147528103 |
| OPBK | OP BANCORP | 840,826 | $8.846M | 0.0% | $9.72 | -5.3% | COM | 67109R109 |
| ITT | ITT INC | 96,928 | $8.812M | 0.0% | $39.28 | +110.0% | COM | 45073V108 |
| FOXF | FOX FACTORY HLDG CORP | 69,128 | $8.783M | 0.0% | $79.18 | +63.0% | COM | 35138V102 |
| RHI | ROBERT HALF INTL INC | 112,249 | $8.763M | 0.0% | $46.99 | +54.3% | COM | 770323103 |
| ESNT | ESSENT GROUP LTD | 183,551 | $8.717M | 0.0% | $29.72 | +36.8% | COM | G3198U102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 196,453 | $8.658M | 0.0% | $37.91 | — | COM | 637417106 |
| — | NIELSEN HLDGS PLC | 342,406 | $8.612M | 0.0% | $33.98 | — | SHS EUR | G6518L108 |
| — | LEXINGTON REALTY TRUST | 772,219 | $8.579M | 0.0% | $10.22 | — | COM | 529043101 |
| — | CMC MATERIALS INC | 48,332 | $8.545M | 0.0% | $151.29 | — | COM | 12571T100 |
| HELE | HELEN OF TROY LTD | 40,533 | $8.539M | 0.0% | $118.54 | +90.2% | COM | G4388N106 |
| — | YAMANA GOLD INC | 1,557,642 | $8.504M | 0.0% | $2.72 | — | COM | 98462Y100 |
| CPRI | CAPRI HOLDINGS LIMITED | 166,366 | $8.485M | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 847,379 | $8.474M | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | TREBIA ACQUISITION CORP | 850,101 | $8.467M | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| RPRX | ROYALTY PHARMA PLC | 193,389 | $8.436M | 0.0% | $48.72 | -2.7% | SHS CLASS A | G7709Q104 |
| — | CIT GROUP INC | 163,617 | $8.428M | 0.0% | $32.95 | — | COM NEW | 125581801 |
| ALK | ALASKA AIR GROUP INC | 121,567 | $8.414M | 0.0% | $54.88 | +9.5% | COM | 011659109 |
| MANH | MANHATTAN ASSOCIATES INC | 71,611 | $8.406M | 0.0% | $47.60 | +154.3% | COM | 562750109 |
| NIO | NIO INC | 215,300 | $8.392M | 0.0% | $11.96 | — | SPON ADS | 62914V106 |
| — | COMMUNITY FINL CORP MD | 244,472 | $8.373M | 0.0% | $25.59 | — | COM | 20368X101 |
| THO | THOR INDS INC | 62,138 | $8.372M | 0.0% | $80.77 | +35.9% | COM | 885160101 |
| — | JUNIPER NETWORKS INC | 330,132 | $8.362M | 0.0% | $22.06 | — | COM | 48203R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,986 | $8.361M | 0.0% | $89.35 | +86.6% | COM | 91307C102 |
| HDB | HDFC BANK LTD | 107,585 | $8.358M | 0.0% | $64.56 | — | SPONSORED ADS | 40415F101 |
| BC | BRUNSWICK CORP | 87,362 | $8.332M | 0.0% | $49.99 | +66.2% | COM | 117043109 |
| — | IAA INC | 150,994 | $8.326M | 0.0% | $52.07 | — | COM | 449253103 |
| — | MARATHON OIL CORP | 779,005 | $8.319M | 0.0% | $22.44 | — | COM | 565849106 |
| PLUG | PLUG POWER INC | 231,671 | $8.303M | 0.0% | $8.11 | +535.3% | COM NEW | 72919P202 |
| FMBH | FIRST MID ILL BANCSHARES INC | 189,001 | $8.303M | 0.0% | $30.35 | +8.9% | COM | 320866106 |
| ASGN | ASGN INC | 86,884 | $8.292M | 0.0% | $69.26 | +33.4% | COM | 00191U102 |
| HII | HUNTINGTON INGALLS INDS INC | 40,242 | $8.284M | 0.0% | $91.13 | +75.9% | COM | 446413106 |
| CHE | CHEMED CORP NEW | 17,981 | $8.268M | 0.0% | $215.71 | +123.6% | COM | 16359R103 |
| NYT | NEW YORK TIMES CO | 163,194 | $8.261M | 0.0% | $11.79 | +304.7% | CL A | 650111107 |
| — | HILL ROM HLDGS INC | 74,449 | $8.225M | 0.0% | $51.47 | — | COM | 431475102 |
| DCI | DONALDSON INC | 141,392 | $8.223M | 0.0% | $32.54 | +70.0% | COM | 257651109 |
| LECO | LINCOLN ELEC HLDGS INC | 66,874 | $8.221M | 0.0% | $66.01 | +81.0% | COM | 533900106 |
| BEN | FRANKLIN RESOURCES INC | 276,551 | $8.186M | 0.0% | $26.12 | -17.8% | COM | 354613101 |
| SEIC | SEI INVTS CO | 134,248 | $8.18M | 0.0% | $33.18 | +65.3% | COM | 784117103 |
| SBFG | SB FINL GROUP INC | 446,881 | $8.16M | 0.0% | $17.02 | +3.2% | COM | 78408D105 |
| EQT | EQT CORP | 438,805 | $8.153M | 0.0% | $25.78 | -36.6% | COM | 26884L109 |
| GSBC | GREAT SOUTHN BANCORP INC | 143,669 | $8.142M | 0.0% | $44.44 | +20.2% | COM | 390905107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 197,360 | $8.141M | 0.0% | $32.45 | +34.9% | COM | 46269C102 |
| — | FEDERAL RLTY INVT TR | 80,175 | $8.135M | 0.0% | $105.57 | — | SH BEN INT NEW | 313747206 |
| FRPT | FRESHPET INC | 51,154 | $8.124M | 0.0% | $39.12 | +285.6% | COM | 358039105 |
| AIZ | ASSURANT INC | 57,270 | $8.119M | 0.0% | $75.52 | +64.0% | COM | 04621X108 |
| IEF | ISHARES TR | 71,836 | $8.112M | 0.0% | $114.69 | — | BARCLAYS 7 10 YR | 464287440 |
| STAA | STAAR SURGICAL CO | 76,942 | $8.11M | 0.0% | $69.47 | +44.1% | COM PAR $0.01 | 852312305 |
| SHBI | SHORE BANCSHARES INC | 475,542 | $8.094M | 0.0% | $10.11 | +52.3% | COM | 825107105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 808,533 | $8.077M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | BANK COMM HLDGS | 631,715 | $8.054M | 0.0% | $11.26 | — | COM | 06424J103 |
| KIM | KIMCO RLTY CORP | 427,805 | $8.022M | 0.0% | $12.64 | +13.0% | COM | 49446R109 |
| WWD | WOODWARD INC | 65,877 | $7.947M | 0.0% | $45.68 | +152.7% | COM | 980745103 |
| JBL | JABIL INC | 152,188 | $7.938M | 0.0% | $19.12 | +134.0% | COM | 466313103 |
| BYD | BOYD GAMING CORP | 134,578 | $7.935M | 0.0% | $27.90 | +86.9% | COM | 103304101 |
| RGLD | ROYAL GOLD INC | 73,649 | $7.926M | 0.0% | $60.82 | +75.4% | COM | 780287108 |
| EXEL | EXELIXIS INC | 350,031 | $7.907M | 0.0% | $20.22 | +11.7% | COM | 30161Q104 |
| DXC | DXC TECHNOLOGY CO | 252,191 | $7.883M | 0.0% | $59.54 | -53.9% | COM | 23355L106 |
| EBMT | EAGLE BANCORP MONT INC | 323,549 | $7.869M | 0.0% | $12.04 | +58.7% | COM | 26942G100 |
| SGI | TEMPUR SEALY INTL INC | 214,879 | $7.856M | 0.0% | $13.77 | +135.1% | COM | 88023U101 |
| NEOG | NEOGEN CORP | 88,251 | $7.845M | 0.0% | $32.08 | +30.7% | COM | 640491106 |
| CNH | CNH INDL N V | 500,004 | $7.82M | 0.0% | $7.91 | +41.8% | SHS | N20944109 |
| DVA | DAVITA INC | 72,404 | $7.803M | 0.0% | $64.12 | +73.3% | COM | 23918K108 |
| KRC | KILROY RLTY CORP | 118,856 | $7.801M | 0.0% | $59.84 | — | COM | 49427F108 |
| MAT | MATTEL INC | 390,786 | $7.784M | 0.0% | $24.37 | -20.7% | COM | 577081102 |
| PB | PROSPERITY BANCSHARES INC | 103,891 | $7.78M | 0.0% | $54.25 | +14.8% | COM | 743606105 |
| CHCO | CITY HLDG CO | 95,044 | $7.772M | 0.0% | $33.26 | +98.2% | COM | 177835105 |
| LITE | LUMENTUM HLDGS INC | 84,971 | $7.762M | 0.0% | $51.37 | +80.2% | COM | 55024U109 |
| ROL | ROLLINS INC | 224,139 | $7.714M | 0.0% | $23.20 | +45.2% | COM | 775711104 |
| — | APHRIA INC | 331,571 | $7.656M | 0.0% | $6.01 | — | COM | 03765K104 |
| — | RIBBIT LEAP LTD | 695,779 | $7.654M | 0.0% | $12.99 | — | SHS CL A | G7552B105 |
| PCTY | PAYLOCITY HLDG CORP | 42,444 | $7.633M | 0.0% | $116.34 | +63.8% | COM | 70438V106 |
| — | LDH GROWTH CORP I | 750,000 | $7.59M | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| IPGP | IPG PHOTONICS CORP | 35,976 | $7.589M | 0.0% | $139.85 | +62.5% | COM | 44980X109 |
| FCCO | FIRST CMNTY CORP S C | 379,538 | $7.572M | 0.0% | $11.17 | +44.2% | COM | 319835104 |
| — | HEALTHCARE RLTY TR | 249,422 | $7.563M | 0.0% | $30.18 | — | COM | 421946104 |
| MEDP | MEDPACE HLDGS INC | 45,985 | $7.544M | 0.0% | $93.90 | +62.9% | COM | 58506Q109 |
| — | PEOPLES UNITED FINANCIAL INC | 419,955 | $7.518M | 0.0% | $15.41 | — | COM | 712704105 |
| — | KHOSLA VENTURES ACQUT CO III | 750,000 | $7.47M | 0.0% | $9.96 | — | COM CL A | 482506102 |
| SSD | SIMPSON MFG INC | 71,990 | $7.468M | 0.0% | $72.19 | +33.3% | COM | 829073105 |
| TEX | TEREX CORP NEW | 161,432 | $7.438M | 0.0% | $33.44 | +22.6% | COM | 880779103 |
| SMTC | SEMTECH CORP | 107,667 | $7.429M | 0.0% | $46.29 | +58.6% | COM | 816850101 |
| BRX | BRIXMOR PPTY GROUP INC | 366,160 | $7.407M | 0.0% | $17.93 | — | COM | 11120U105 |
| — | CDK GLOBAL INC | 136,610 | $7.385M | 0.0% | $53.91 | — | COM | 12508E101 |
| ACIW | ACI WORLDWIDE INC | 193,171 | $7.35M | 0.0% | $23.30 | +69.2% | COM | 004498101 |
| RLI | RLI CORP | 65,871 | $7.349M | 0.0% | $31.10 | +41.9% | COM | 749607107 |
| SEE | SEALED AIR CORP NEW | 160,298 | $7.345M | 0.0% | $28.15 | +44.6% | COM | 81211K100 |
| — | FLIR SYS INC | 129,767 | $7.328M | 0.0% | $30.88 | — | COM | 302445101 |
| SLM | SLM CORP | 407,601 | $7.325M | 0.0% | $8.77 | +73.0% | COM | 78442P106 |
| — | DISCOVERY INC | 168,523 | $7.324M | 0.0% | $41.23 | — | COM SER A | 25470F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 104,607 | $7.299M | 0.0% | $60.63 | +5.3% | COM | 98311A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 249,086 | $7.283M | 0.0% | $17.51 | +27.4% | COM | 02553E106 |
| LFUS | LITTELFUSE INC | 27,519 | $7.277M | 0.0% | $138.28 | +92.5% | COM | 537008104 |
| — | LIFE STORAGE INC | 84,462 | $7.26M | 0.0% | $87.93 | — | COM | 53223X107 |
| QLYS | QUALYS INC | 69,247 | $7.255M | 0.0% | $96.02 | +16.6% | COM | 74758T303 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 292,031 | $7.222M | 0.0% | $16.83 | +17.5% | COM | 319390100 |
| JBLU | JETBLUE AWYS CORP | 354,166 | $7.204M | 0.0% | $12.73 | +36.2% | COM | 477143101 |
| NTES | NETEASE INC | 69,520 | $7.179M | 0.0% | $128.02 | — | SPONSORED ADS | 64110W102 |
| SIGI | SELECTIVE INS GROUP INC | 98,792 | $7.166M | 0.0% | $55.44 | +16.2% | COM | 816300107 |
| TOL | TOLL BROTHERS INC | 126,012 | $7.149M | 0.0% | $34.94 | +49.8% | COM | 889478103 |
| — | APARTMENT INCOME REIT CORP | 167,081 | $7.144M | 0.0% | $38.41 | — | COM | 03750L109 |
| PVH | PVH CORPORATION | 67,504 | $7.135M | 0.0% | $101.32 | -3.2% | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,812 | $7.125M | 0.0% | $132.94 | -1.8% | COM | 008252108 |
| SON | SONOCO PRODS CO | 112,530 | $7.123M | 0.0% | $27.81 | +83.5% | COM | 835495102 |
| — | CALIFORNIA BANCORP INC | 399,677 | $7.118M | 0.0% | $12.53 | — | COM | 13005U101 |
| — | MACKINAC FINL CORP | 506,945 | $7.107M | 0.0% | $12.39 | — | COM | 554571109 |
| MDU | MDU RES GROUP INC | 224,777 | $7.105M | 0.0% | $7.10 | +33.2% | COM | 552690109 |
| VNO | VORNADO RLTY TR | 156,514 | $7.105M | 0.0% | $78.33 | — | SH BEN INT | 929042109 |
| LSTR | LANDSTAR SYS INC | 42,802 | $7.065M | 0.0% | $63.07 | — | COM | 515098101 |
| CNXC | CONCENTRIX CORP | 46,817 | $7.009M | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| TXNM | PNM RES INC | 142,054 | $6.968M | 0.0% | $27.05 | +79.5% | COM | 69349H107 |
| LOGI | LOGITECH INTL S A | 66,671 | $6.967M | 0.0% | $52.81 | +84.3% | SHS | H50430232 |
| — | STERICYCLE INC | 102,827 | $6.942M | 0.0% | $70.85 | — | COM | 858912108 |
| CACI | CACI INTL INC | 28,140 | $6.941M | 0.0% | $151.55 | +57.9% | CL A | 127190304 |
| — | COHERENT INC | 27,438 | $6.939M | 0.0% | $183.45 | — | COM | 192479103 |
| ORI | OLD REP INTL CORP | 317,672 | $6.938M | 0.0% | $7.75 | +75.3% | COM | 680223104 |
| HOG | HARLEY DAVIDSON INC | 172,077 | $6.9M | 0.0% | $39.72 | -6.4% | COM | 412822108 |
| ACGL | ARCH CAP GROUP LTD | 179,780 | $6.898M | 0.0% | $38.04 | -11.1% | ORD | G0450A105 |
| JEF | JEFFERIES FINL GROUP INC | 228,695 | $6.884M | 0.0% | $15.80 | +48.2% | COM | 47233W109 |
| TGNA | TEGNA INC | 363,364 | $6.842M | 0.0% | $14.89 | +17.7% | COM | 87901J105 |
| ADNT | ADIENT PLC | 154,787 | $6.842M | 0.0% | $30.99 | +21.8% | ORD SHS | G0084W101 |
| HOMB | HOME BANCSHARES INC | 251,952 | $6.815M | 0.0% | $22.54 | +6.6% | COM | 436893200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,371 | $6.806M | 0.0% | $91.21 | +36.9% | COM | 22410J106 |
| GT | GOODYEAR TIRE & RUBR CO | 386,767 | $6.795M | 0.0% | $16.70 | -13.2% | COM | 382550101 |
| INGR | INGREDION INC | 75,045 | $6.748M | 0.0% | $88.72 | -3.6% | COM | 457187102 |
| OGS | ONE GAS INC | 87,726 | $6.747M | 0.0% | $37.01 | +97.1% | COM | 68235P108 |
| BWX | SPDR SER TR | 229,690 | $6.693M | 0.0% | $29.77 | — | BLOMBERG INTL TR | 78464A516 |
| BB | BLACKBERRY LTD | 635,008 | $6.693M | 0.0% | $6.46 | +73.6% | COM | 09228F103 |
| AYI | ACUITY BRANDS INC | 40,470 | $6.678M | 0.0% | $108.87 | +15.5% | COM | 00508Y102 |
| — | AMERICAN CAMPUS CMNTYS INC | 154,486 | $6.669M | 0.0% | $41.27 | — | COM | 024835100 |
| APA | APA CORPORATION | 372,554 | $6.668M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | PERSPECTA INC | 229,465 | $6.666M | 0.0% | $20.42 | — | COM | 715347100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 138,575 | $6.664M | 0.0% | $39.85 | +4.3% | CL A | 499049104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 605,535 | $6.637M | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 90,602 | $6.618M | 0.0% | $12.89 | +36.0% | COM CL A | 45841N107 |
| UMBF | UMB FINL CORP | 71,545 | $6.606M | 0.0% | $65.44 | +26.2% | COM | 902788108 |
| — | NEW YORK CMNTY BANCORP INC | 521,521 | $6.582M | 0.0% | $14.02 | — | COM | 649445103 |
| — | FOOT LOCKER INC | 116,911 | $6.576M | 0.0% | $45.81 | — | COM | 344849104 |
| TMHC | TAYLOR MORRISON HOME CORP | 212,096 | $6.535M | 0.0% | $21.65 | +29.7% | COM | 87724P106 |
| PRI | PRIMERICA INC | 44,187 | $6.532M | 0.0% | $45.69 | +213.9% | COM | 74164M108 |
| — | BHP GROUP PLC | 112,866 | $6.53M | 0.0% | $48.28 | — | SPONSORED ADR | 05545E209 |
| — | CORELOGIC INC | 82,231 | $6.517M | 0.0% | $28.86 | — | COM | 21871D103 |
| BCO | BRINKS CO | 82,191 | $6.512M | 0.0% | $57.78 | +23.5% | COM | 109696104 |
| — | HANESBRANDS INC | 330,601 | $6.504M | 0.0% | $24.55 | — | COM | 410345102 |
| — | MONMOUTH REAL ESTATE INVT CO | 365,519 | $6.466M | 0.0% | $13.99 | — | CL A | 609720107 |
| SWX | SOUTHWEST GAS HLDGS INC | 93,925 | $6.454M | 0.0% | $67.24 | -5.8% | COM | 844895102 |
| ENS | ENERSYS | 70,646 | $6.415M | 0.0% | $57.50 | +52.1% | COM | 29275Y102 |
| — | SKECHERS U S A INC | 153,742 | $6.413M | 0.0% | $40.09 | — | CL A | 830566105 |
| — | NATIONAL INSTRS CORP | 147,680 | $6.378M | 0.0% | $32.44 | — | COM | 636518102 |
| — | SAFEHOLD INC | 90,948 | $6.376M | 0.0% | $57.13 | — | COM | 78645L100 |
| WIX | WIX COM LTD | 22,775 | $6.36M | 0.0% | $120.60 | +136.8% | SHS | M98068105 |
| — | TREAN INS GROUP INC | 393,463 | $6.354M | 0.0% | $15.25 | — | COM | 89457R101 |
| NJR | NEW JERSEY RES CORP | 158,978 | $6.338M | 0.0% | $25.53 | +24.7% | COM | 646025106 |
| EXP | EAGLE MATLS INC | 47,043 | $6.323M | 0.0% | $73.95 | +59.4% | COM | 26969P108 |
| GAP | GAP INC | 212,175 | $6.318M | 0.0% | $19.38 | +5.7% | COM | 364760108 |
| CAR | AVIS BUDGET GROUP | 86,915 | $6.305M | 0.0% | $31.58 | +55.5% | COM | 053774105 |
| — | GRUBHUB INC | 104,634 | $6.278M | 0.0% | $55.86 | — | COM | 400110102 |
| — | UMPQUA HLDGS CORP | 357,545 | $6.275M | 0.0% | $17.47 | — | COM | 904214103 |
| INFY | INFOSYS LTD | 334,918 | $6.27M | 0.0% | $17.86 | — | SPONSORED ADR | 456788108 |
| WING | WINGSTOP INC | 49,268 | $6.265M | 0.0% | $110.62 | +27.1% | COM | 974155103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,668 | $6.24M | 0.0% | $111.05 | -40.7% | COM | 018581108 |
| NVAX | NOVAVAX INC | 34,387 | $6.235M | 0.0% | $27.19 | +632.9% | COM NEW | 670002401 |
| EVR | EVERCORE INC | 47,107 | $6.206M | 0.0% | $65.21 | +70.7% | CLASS A | 29977A105 |
| WOOD | ISHARES TR | 72,600 | $6.19M | 0.0% | $85.26 | — | GL TIMB FORE ETF | 464288174 |
| GME | GAMESTOP CORP NEW | 32,364 | $6.143M | 0.0% | $5.61 | +426.2% | CL A | 36467W109 |
| MSA | MSA SAFETY INC | 40,850 | $6.128M | 0.0% | $60.58 | +166.0% | COM | 553498106 |
| MUSA | MURPHY USA INC | 42,340 | $6.121M | 0.0% | $51.48 | +144.7% | COM | 626755102 |
| CMC | COMMERCIAL METALS CO | 198,370 | $6.118M | 0.0% | $12.75 | +81.1% | COM | 201723103 |
| MAN | MANPOWERGROUP INC | 61,707 | $6.103M | 0.0% | $70.25 | +36.2% | COM | 56418H100 |
| OLN | OLIN CORP | 160,680 | $6.101M | 0.0% | $17.41 | +57.9% | COM PAR $1 | 680665205 |
| — | COHN ROBBINS HOLDINGS CORP | 620,639 | $6.101M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| SBRA | SABRA HEALTH CARE REIT INC | 346,436 | $6.014M | 0.0% | $21.27 | — | COM | 78573L106 |
| COLD | AMERICOLD RLTY TR | 154,935 | $5.96M | 0.0% | $32.63 | — | COM | 03064D108 |
| TCBI | TEXAS CAP BANCSHARES INC | 83,827 | $5.945M | 0.0% | $62.46 | +17.6% | COM | 88224Q107 |
| RPAY | REPAY HLDGS CORP | 252,862 | $5.937M | 0.0% | $20.20 | +20.2% | COM CL A | 76029L100 |
| — | AMERICAN AIRLS GROUP INC | 34,435,000 | $5.93M | 0.0% | $41.78 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TNL | TRAVEL PLUS LEISURE CO | 96,542 | $5.905M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| LIVN | LIVANOVA PLC | 80,029 | $5.901M | 0.0% | $85.47 | -16.5% | SHS | G5509L101 |
| CUZ | COUSINS PPTYS INC | 166,729 | $5.894M | 0.0% | $36.03 | — | COM NEW | 222795502 |
| JHG | JANUS HENDERSON GROUP PLC | 187,932 | $5.854M | 0.0% | $32.74 | -4.0% | ORD SHS | G4474Y214 |
| DAN | DANA INC | 240,333 | $5.847M | 0.0% | $16.82 | +20.0% | COM | 235825205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 450,383 | $5.846M | 0.0% | $10.45 | +15.2% | COM CL C | G9001E128 |
| — | CENTRAL VY CMNTY BANCORP | 316,980 | $5.836M | 0.0% | $14.62 | — | COM | 155685100 |
| PCH | POTLATCHDELTIC CORPORATION | 110,007 | $5.822M | 0.0% | $42.95 | — | COM | 737630103 |
| AN | AUTONATION INC | 62,441 | $5.821M | 0.0% | $47.25 | +69.6% | COM | 05329W102 |
| DEI | DOUGLAS EMMETT INC | 185,349 | $5.82M | 0.0% | $30.93 | — | COM | 25960P109 |
| — | ALLETE INC | 85,977 | $5.777M | 0.0% | $65.95 | — | COM NEW | 018522300 |
| LEG | LEGGETT & PLATT INC | 126,035 | $5.753M | 0.0% | $37.81 | +17.7% | COM | 524660107 |
| — | CORESITE RLTY CORP | 47,893 | $5.74M | 0.0% | $110.16 | — | COM | 21870Q105 |
| BLKB | BLACKBAUD INC | 80,628 | $5.731M | 0.0% | $67.90 | +1.6% | COM | 09227Q100 |
| PK | PARK HOTELS & RESORTS INC | 265,395 | $5.727M | 0.0% | $25.64 | — | COM | 700517105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 575,000 | $5.724M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| RAMP | LIVERAMP HLDGS INC | 110,225 | $5.718M | 0.0% | $45.05 | +51.2% | COM | 53815P108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 460,544 | $5.715M | 0.0% | $10.81 | -4.4% | COM | 174903104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 99,974 | $5.713M | 0.0% | $42.59 | +27.0% | COM | 00404A109 |
| RL | RALPH LAUREN CORP | 46,189 | $5.689M | 0.0% | $89.04 | +15.8% | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 146,233 | $5.675M | 0.0% | $37.05 | -6.5% | COM | 34354P105 |
| IDA | IDACORP INC | 56,560 | $5.654M | 0.0% | $58.81 | +55.5% | COM | 451107106 |
| MZTI | LANCASTER COLONY CORP | 32,239 | $5.653M | 0.0% | $93.73 | +91.2% | COM | 513847103 |
| VC | VISTEON CORP | 46,282 | $5.644M | 0.0% | $98.99 | +31.9% | COM NEW | 92839U206 |
| VMI | VALMONT INDS INC | 23,701 | $5.633M | 0.0% | $145.94 | +52.0% | COM | 920253101 |
| LOPE | GRAND CANYON ED INC | 52,563 | $5.629M | 0.0% | $92.07 | +7.9% | COM | 38526M106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 58,488 | $5.624M | 0.0% | $51.76 | — | COM SB VTG SHS A | 11275Q107 |
| GDRX | GOODRX HLDGS INC | 143,275 | $5.591M | 0.0% | $46.43 | -3.1% | COM CL A | 38246G108 |
| WBS | WEBSTER FINL CORP CONN | 101,399 | $5.588M | 0.0% | $32.53 | +63.7% | COM | 947890109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 64,023 | $5.57M | 0.0% | $69.85 | +30.3% | COM | 681116109 |
| OKTA | OKTA INC | 25,230 | $5.561M | 0.0% | $237.20 | +5.9% | CL A | 679295105 |
| EZU | ISHARES INC | 119,650 | $5.555M | 0.0% | $36.47 | — | MSCI EURZONE ETF | 464286608 |
| — | AMERICAN RIV BANKSHARES | 340,432 | $5.552M | 0.0% | $13.75 | — | COM | 029326105 |
| OZK | BANK OZK | 135,887 | $5.551M | 0.0% | $30.99 | +6.8% | COM | 06417N103 |
| KMT | KENNAMETAL INC | 138,602 | $5.54M | 0.0% | $26.89 | +24.7% | COM | 489170100 |
| VYX | NCR CORP NEW | 145,957 | $5.539M | 0.0% | $17.12 | +28.5% | COM | 62886E108 |
| — | QUIDEL CORP | 43,300 | $5.539M | 0.0% | $133.67 | — | COM | 74838J101 |
| — | POWERED BRANDS | 557,857 | $5.533M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| CRUS | CIRRUS LOGIC INC | 65,106 | $5.52M | 0.0% | $44.27 | +95.6% | COM | 172755100 |
| KMPR | KEMPER CORP | 69,156 | $5.513M | 0.0% | $46.94 | +64.2% | COM | 488401100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,232 | $5.478M | 0.0% | $47.68 | +61.1% | COM | 81725T100 |
| — | SL GREEN RLTY CORP | 78,063 | $5.464M | 0.0% | $69.99 | — | COM | 78440X804 |
| — | SPIRIT RLTY CAP INC NEW | 128,538 | $5.463M | 0.0% | $47.34 | — | COM NEW | 84860W300 |
| NWE | NORTHWESTERN CORP | 83,781 | $5.463M | 0.0% | $37.63 | +25.4% | COM NEW | 668074305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 65,219 | $5.452M | 0.0% | $54.62 | +71.8% | COM | 808625107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 61,383 | $5.449M | 0.0% | $52.09 | +51.5% | COM | 044186104 |
| — | PONTEM CORPORATION | 550,000 | $5.445M | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| CNO | CNO FINL GROUP INC | 224,160 | $5.445M | 0.0% | $16.11 | +32.6% | COM | 12621E103 |
| CW | CURTISS WRIGHT CORP | 45,880 | $5.441M | 0.0% | $67.30 | +68.5% | COM | 231561101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 122,352 | $5.436M | 0.0% | $29.24 | +25.4% | COM | 419870100 |
| — | OAKTREE SPECIALTY LENDING CO | 873,464 | $5.415M | 0.0% | $4.30 | — | COM | 67401P108 |
| — | ENVIVA PARTNERS LP | 111,182 | $5.373M | 0.0% | $31.53 | — | COM UNIT | 29414J107 |
| GATX | GATX CORP | 57,863 | $5.366M | 0.0% | $38.97 | +118.5% | COM | 361448103 |
| CNX | CNX RES CORP | 364,218 | $5.354M | 0.0% | $12.21 | +10.1% | COM | 12653C108 |
| SNX | SYNNEX CORP | 46,482 | $5.338M | 0.0% | $37.69 | +132.5% | COM | 87162W100 |
| APPS | DIGITAL TURBINE INC | 66,240 | $5.323M | 0.0% | $24.25 | +201.4% | COM NEW | 25400W102 |
| VVV | VALVOLINE INC | 203,736 | $5.311M | 0.0% | $22.69 | +9.9% | COM | 92047W101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 220,310 | $5.305M | 0.0% | $11.69 | +81.3% | COM | 928298108 |
| PEB | PEBBLEBROOK HOTEL TR | 218,004 | $5.295M | 0.0% | $27.76 | — | COM | 70509V100 |
| — | HOLLYFRONTIER CORP | 147,536 | $5.279M | 0.0% | $40.13 | — | COM | 436106108 |
| PRGO | PERRIGO CO PLC | 130,159 | $5.267M | 0.0% | $94.87 | -54.8% | SHS | G97822103 |
| NVT | NVENT ELECTRIC PLC | 188,640 | $5.265M | 0.0% | $21.75 | +9.0% | SHS | G6700G107 |
| MTG | MGIC INVT CORP WIS | 380,008 | $5.263M | 0.0% | $11.31 | +12.7% | COM | 552848103 |
| FLO | FLOWERS FOODS INC | 221,111 | $5.262M | 0.0% | $13.97 | +32.2% | COM | 343498101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,857 | $5.258M | 0.0% | $53.21 | +79.7% | COM | 00790R104 |
| NOV | NOV INC | 383,087 | $5.255M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| HXL | HEXCEL CORP NEW | 93,843 | $5.255M | 0.0% | $35.59 | +48.1% | COM | 428291108 |
| PROV | PROVIDENT FINL HLDGS INC | 310,691 | $5.251M | 0.0% | $15.25 | +8.4% | COM | 743868101 |
| — | CRANE CO | 55,636 | $5.225M | 0.0% | $65.81 | — | COM | 224399105 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 524,487 | $5.224M | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | BANCORPSOUTH BK TUPELO MISS | 160,791 | $5.222M | 0.0% | $30.85 | — | COM | 05971J102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 452,496 | $5.221M | 0.0% | $29.56 | — | SPONSORED ADS | 881624209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,499 | $5.206M | 0.0% | $103.37 | +16.6% | ORD | M22465104 |
| IH | IHUMAN INC | 414,139 | $5.181M | 0.0% | $18.04 | — | ADS COMMON | 45175B109 |
| — | PRIMO WATER CORPORATION | 252,905 | $5.177M | 0.0% | $10.69 | — | COM | 74167P108 |
| CC | CHEMOURS CO | 185,305 | $5.172M | 0.0% | $20.02 | +11.7% | COM | 163851108 |
| — | SANDERSON FARMS INC | 33,196 | $5.171M | 0.0% | $133.81 | — | COM | 800013104 |
| PLMR | PALOMAR HLDGS INC | 76,963 | $5.16M | 0.0% | $29.35 | +205.7% | COM | 69753M105 |
| NGVT | INGEVITY CORP | 67,892 | $5.128M | 0.0% | $80.29 | -9.3% | COM | 45688C107 |
| — | PS BUSINESS PKS INC CALIF | 33,110 | $5.118M | 0.0% | $142.86 | — | COM | 69360J107 |
| NFG | NATIONAL FUEL GAS CO | 102,246 | $5.111M | 0.0% | $60.43 | -24.9% | COM | 636180101 |
| — | DUN & BRADSTREET HLDGS INC | 214,244 | $5.101M | 0.0% | $25.66 | — | COM | 26484T106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,889 | $5.096M | 0.0% | $53.33 | — | FTSE EUROPE ETF | 922042874 |
| THBR | THUNDER BRDG ACQUISTION II L | 488,246 | $5.088M | 0.0% | $9.85 | — | CL A SHS | G8857S116 |
| — | QIAGEN NV | 104,440 | $5.085M | 0.0% | $34.38 | — | SHS NEW | N72482123 |
| VRT | VERTIV HOLDINGS CO | 253,730 | $5.075M | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| — | GO ACQUISITION CORP | 514,128 | $5.064M | 0.0% | $9.84 | — | COM | 362019101 |
| CATY | CATHAY GEN BANCORP | 123,547 | $5.038M | 0.0% | $18.08 | +82.0% | COM | 149150104 |
| IBN | ICICI BANK LIMITED | 314,061 | $5.034M | 0.0% | $15.27 | — | ADR | 45104G104 |
| — | CANTEL MED CORP | 62,864 | $5.019M | 0.0% | $80.91 | — | COM | 138098108 |
| FLR | FLUOR CORP NEW | 217,280 | $5.017M | 0.0% | $34.85 | -44.2% | COM | 343412102 |
| HIW | HIGHWOODS PPTYS INC | 116,646 | $5.009M | 0.0% | $39.72 | — | COM | 431284108 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $5.005M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| HAYW | HAYWARD HLDGS INC | 296,463 | $5.004M | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| — | STERLING BANCORP DEL | 217,335 | $5.003M | 0.0% | $22.51 | — | COM | 85917A100 |
| RYN | RAYONIER INC | 154,646 | $4.987M | 0.0% | $45.95 | — | COM | 754907103 |
| NSP | INSPERITY INC | 59,381 | $4.973M | 0.0% | $71.60 | +2.9% | COM | 45778Q107 |
| — | COLFAX CORP | 113,461 | $4.971M | 0.0% | $29.75 | — | COM | 194014106 |
| — | DRAGONEER GROWTH OPT CORP II | 488,272 | $4.936M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| FHI | FEDERATED HERMES INC | 157,229 | $4.921M | 0.0% | $17.34 | +39.6% | CL B | 314211103 |
| R | RYDER SYS INC | 64,958 | $4.914M | 0.0% | $66.02 | +4.9% | COM | 783549108 |
| MCBS | METROCITY BANKSHARES INC | 319,470 | $4.914M | 0.0% | $12.24 | +5.0% | COM | 59165J105 |
| AGI | ALAMOS GOLD INC NEW | 498,239 | $4.893M | 0.0% | $4.55 | +69.6% | COM CL A | 011532108 |
| PRG | PROG HOLDINGS INC | 112,378 | $4.865M | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| WTFC | WINTRUST FINL CORP | 63,867 | $4.841M | 0.0% | $65.36 | +9.3% | COM | 97650W108 |
| PZZA | PAPA JOHNS INTL INC | 54,557 | $4.836M | 0.0% | $60.68 | +35.1% | COM | 698813102 |
| — | BLACK KNIGHT INC | 65,274 | $4.829M | 0.0% | $72.25 | — | COM | 09215C105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 92,137 | $4.806M | 0.0% | $35.20 | +24.4% | SHS | G25839104 |
| AA | ALCOA CORP | 147,664 | $4.798M | 0.0% | $22.62 | +6.8% | COM | 013872106 |
| CLH | CLEAN HARBORS INC | 56,710 | $4.767M | 0.0% | $56.06 | +50.1% | COM | 184496107 |
| — | EXECUTIVE NETWORK PARTNERING | 488,648 | $4.75M | 0.0% | $9.72 | — | CL A | 30158L100 |
| MSM | MSC INDL DIRECT INC | 52,520 | $4.737M | 0.0% | $82.13 | +3.7% | CL A | 553530106 |
| DY | DYCOM INDS INC | 50,929 | $4.729M | 0.0% | $69.86 | +24.1% | COM | 267475101 |
| TDC | TERADATA CORP DEL | 122,396 | $4.717M | 0.0% | $42.90 | -14.9% | COM | 88076W103 |
| — | NORDSTROM INC | 123,171 | $4.664M | 0.0% | $39.06 | — | COM | 655664100 |
| EWU | ISHARES TR | 148,920 | $4.663M | 0.0% | $29.47 | — | MSCI UK ETF NEW | 46435G334 |
| — | COUNTY BANCORP INC | 193,669 | $4.642M | 0.0% | $21.13 | — | COM | 221907108 |
| AVT | AVNET INC | 111,401 | $4.624M | 0.0% | $31.25 | +9.2% | COM | 053807103 |
| MKL | MARKEL CORP | 4,052 | $4.618M | 0.0% | $1056.61 | +2.1% | COM | 570535104 |
| — | HUDSON PAC PPTYS INC | 169,535 | $4.599M | 0.0% | $25.12 | — | COM | 444097109 |
| — | PATTERSON COS INC | 143,877 | $4.597M | 0.0% | $23.23 | — | COM | 703395103 |
| XRX | XEROX HOLDINGS CORP | 187,918 | $4.561M | 0.0% | $30.42 | -21.4% | COM NEW | 98421M106 |
| ICUI | ICU MED INC | 22,087 | $4.538M | 0.0% | $198.21 | +6.5% | COM | 44930G107 |
| WERN | WERNER ENTERPRISES INC | 95,990 | $4.528M | 0.0% | $28.64 | +51.8% | COM | 950755108 |
| FULT | FULTON FINL CORP PA | 265,590 | $4.523M | 0.0% | $8.81 | +43.0% | COM | 360271100 |
| ACMR | ACM RESEARCH INC | 55,934 | $4.519M | 0.0% | $27.90 | +18.5% | COM CL A | 00108J109 |
| BOH | BANK HAWAII CORP | 50,220 | $4.494M | 0.0% | $56.68 | +24.5% | COM | 062540109 |
| HRB | BLOCK H & R INC | 205,937 | $4.489M | 0.0% | $17.79 | -9.8% | COM | 093671105 |
| — | HC2 HLDGS INC | 1,139,335 | $4.489M | 0.0% | $5.06 | — | COM | 404139107 |
| — | FIRSTCASH INC | 68,188 | $4.478M | 0.0% | $77.76 | — | COM | 33767D105 |
| — | JAMF HLDG CORP | 126,435 | $4.466M | 0.0% | $31.02 | — | COM | 47074L105 |
| MRCY | MERCURY SYS INC | 63,001 | $4.451M | 0.0% | $61.52 | +17.5% | COM | 589378108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 127,030 | $4.418M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| CRI | CARTERS INC | 49,329 | $4.387M | 0.0% | $77.32 | -1.0% | COM | 146229109 |
| NAVI | NAVIENT CORPORATION | 303,008 | $4.336M | 0.0% | $13.26 | -7.1% | COM | 63938C108 |
| BHF | BRIGHTHOUSE FINL INC | 97,876 | $4.331M | 0.0% | $48.80 | -15.8% | COM | 10922N103 |
| OVV | OVINTIV INC | 144,492 | $4.33M | 0.0% | $9.93 | +115.4% | COM | 69047Q102 |
| — | ALTIMETER GROWTH CORP | 368,415 | $4.31M | 0.0% | $12.86 | — | CL A | G0370L108 |
| NTRA | NATERA INC | 42,423 | $4.308M | 0.0% | $25.66 | +327.0% | COM | 632307104 |
| — | DATTO HLDG CORP | 187,918 | $4.305M | 0.0% | $23.99 | — | COM | 23821D100 |
| — | FTAC OLYMPUS ACQUISITION COR | 405,034 | $4.281M | 0.0% | $10.31 | — | CL A SHS | G37288100 |
| — | ROTOR ACQUISITION CORP | 425,000 | $4.254M | 0.0% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| MTX | MINERALS TECHNOLOGIES INC | 56,051 | $4.222M | 0.0% | $47.63 | +44.9% | COM | 603158106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 73,078 | $4.21M | 0.0% | $28.75 | +83.6% | COM | 71377A103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 90,377 | $4.195M | 0.0% | $19.00 | +103.2% | COM | 459044103 |
| NG | NOVAGOLD RES INC | 382,522 | $4.192M | 0.0% | $5.58 | +63.3% | COM NEW | 66987E206 |
| — | DOMTAR CORP | 90,126 | $4.19M | 0.0% | $41.94 | — | COM NEW | 257559203 |
| BUR | BURFORD CAP LTD | 465,464 | $4.189M | 0.0% | $9.18 | -9.6% | ORD SHS | G17977110 |
| AMKR | AMKOR TECHNOLOGY INC | 176,618 | $4.188M | 0.0% | $14.63 | +30.8% | COM | 031652100 |
| — | STARBOARD VALUE ACQUISITN CO | 421,374 | $4.184M | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,474 | $4.179M | 0.0% | $55.23 | +200.5% | COM | 82982L103 |
| JACK | JACK IN THE BOX INC | 37,953 | $4.166M | 0.0% | $74.97 | +35.7% | COM | 466367109 |
| U | UNITY SOFTWARE INC | 41,377 | $4.15M | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| TPH | TRI POINTE HOMES INC | 201,753 | $4.108M | 0.0% | $14.36 | +36.9% | COM | 87265H109 |
| UAA | UNDER ARMOUR INC | 185,174 | $4.103M | 0.0% | $20.52 | +1.8% | CL A | 904311107 |
| — | UNIVAR SOLUTIONS USA INC | 190,152 | $4.096M | 0.0% | $16.62 | — | COM | 91336L107 |
| WEN | WENDYS CO | 201,900 | $4.09M | 0.0% | $8.73 | +137.8% | COM | 95058W100 |
| — | NEKTAR THERAPEUTICS | 204,383 | $4.088M | 0.0% | $50.24 | — | COM | 640268108 |
| PRK | PARK NATL CORP | 31,475 | $4.07M | 0.0% | $92.15 | +31.8% | COM | 700658107 |
| KEX | KIRBY CORP | 67,449 | $4.066M | 0.0% | $76.89 | -21.9% | COM | 497266106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,571 | $4.05M | 0.0% | $85.04 | +60.1% | COM | 90400D108 |
| EXAS | EXACT SCIENCES CORP | 30,727 | $4.05M | 0.0% | $81.82 | +67.3% | COM | 30063P105 |
| POWI | POWER INTEGRATIONS INC | 49,551 | $4.037M | 0.0% | $49.40 | +67.0% | COM | 739276103 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,472 | $4.036M | 0.0% | $91.21 | +3.6% | COM NEW | 53220K504 |
| MLKN | MILLER HERMAN INC | 97,786 | $4.024M | 0.0% | $21.64 | +52.3% | COM | 600544100 |
| AG | FIRST MAJESTIC SILVER CORP | 204,985 | $4.018M | 0.0% | $7.76 | +103.9% | COM | 32076V103 |
| — | CELESTICA INC | 380,083 | $3.991M | 0.0% | $10.80 | — | SUB VTG SHS | 15101Q108 |
| JBGS | JBG SMITH PPTYS | 124,615 | $3.962M | 0.0% | $35.03 | — | COM | 46590V100 |
| — | SIX FLAGS ENTMT CORP NEW | 85,267 | $3.962M | 0.0% | $53.07 | — | COM | 83001A102 |
| YUMC | YUM CHINA HLDGS INC | 66,892 | $3.961M | 0.0% | $44.84 | +33.3% | COM | 98850P109 |
| — | MIRATI THERAPEUTICS INC | 23,089 | $3.955M | 0.0% | $91.96 | — | COM | 60468T105 |
| QNCX | CORTEXYME INC | 109,317 | $3.939M | 0.0% | $31.52 | +14.1% | COM | 22053A107 |
| EPR | EPR PPTYS | 83,988 | $3.913M | 0.0% | $63.02 | — | COM SH BEN INT | 26884U109 |
| CVBF | CVB FINL CORP | 176,207 | $3.893M | 0.0% | $14.79 | +20.5% | COM | 126600105 |
| PLYM | PLYMOUTH INDL REIT INC | 228,626 | $3.852M | 0.0% | $18.53 | — | COM | 729640102 |
| WOR | WORTHINGTON INDS INC | 57,231 | $3.84M | 0.0% | $21.90 | +74.5% | COM | 981811102 |
| WAFD | WASHINGTON FED INC | 124,293 | $3.828M | 0.0% | $15.54 | +63.3% | COM | 938824109 |
| — | CRUCIBLE ACQUISITION CORP | 379,000 | $3.813M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 178,694 | $3.758M | 0.0% | $16.90 | +27.0% | COM | 83012A109 |
| STRA | STRATEGIC ED INC | 40,505 | $3.723M | 0.0% | $122.87 | -37.1% | COM | 86272C103 |
| — | REDFIN CORP | 55,740 | $3.712M | 0.0% | $25.21 | — | COM | 75737F108 |
| SLGN | SILGAN HOLDINGS INC | 88,231 | $3.708M | 0.0% | $27.83 | +40.2% | COM | 827048109 |
| WKC | WORLD FUEL SVCS CORP | 104,348 | $3.673M | 0.0% | $34.36 | -1.2% | COM | 981475106 |
| ASB | ASSOCIATED BANC CORP | 171,672 | $3.663M | 0.0% | $14.98 | +11.6% | COM | 045487105 |
| CNK | CINEMARK HLDGS INC | 179,058 | $3.655M | 0.0% | $27.73 | -24.8% | COM | 17243V102 |
| LNWO | SCIENTIFIC GAMES CORP | 94,833 | $3.653M | 0.0% | $28.33 | +58.2% | COM | 80874P109 |
| HEI | HEICO CORP NEW | 28,944 | $3.641M | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| — | WEINGARTEN RLTY INVS | 134,973 | $3.632M | 0.0% | $30.94 | — | SH BEN INT | 948741103 |
| GO | GROCERY OUTLET HLDG CORP | 97,354 | $3.591M | 0.0% | $36.94 | +5.1% | COM | 39874R101 |
| — | SILVERCREST METALS INC | 351,662 | $3.58M | 0.0% | $5.69 | — | COM | 828363101 |
| CMP | COMPASS MINERALS INTL INC | 56,436 | $3.54M | 0.0% | $55.37 | +7.6% | COM | 20451N101 |
| CHH | CHOICE HOTELS INTL INC | 32,966 | $3.537M | 0.0% | $88.93 | +14.8% | COM | 169905106 |
| SFM | SPROUTS FMRS MKT INC | 132,438 | $3.525M | 0.0% | $21.68 | +4.9% | COM | 85208M102 |
| FATE | FATE THERAPEUTICS INC | 42,700 | $3.521M | 0.0% | $13.93 | +587.7% | COM | 31189P102 |
| VSAT | VIASAT INC | 72,970 | $3.508M | 0.0% | $66.21 | -26.9% | COM | 92552V100 |
| — | SUNPOWER CORP | 104,715 | $3.503M | 0.0% | $9.22 | — | COM | 867652406 |
| TRMK | TRUSTMARK CORP | 104,032 | $3.502M | 0.0% | $17.57 | +53.5% | COM | 898402102 |
| AVNS | AVANOS MED INC | 79,768 | $3.489M | 0.0% | $62.93 | -25.4% | COM | 05350V106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 124,218 | $3.482M | 0.0% | $41.25 | -26.8% | COM | 421906108 |
| AGO | ASSURED GUARANTY LTD | 82,048 | $3.469M | 0.0% | $33.08 | +12.1% | COM | G0585R106 |
| — | LIVE NATION ENTERTAINMENT IN | 24,563,000 | $3.435M | 0.0% | $0.14 | — | NOTE 2.000% 2/1 | 538034AU3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,935 | $3.419M | 0.0% | $11.81 | — | COM | 518415104 |
| SJNK | SPDR SER TR | 124,859 | $3.412M | 0.0% | $26.82 | — | BLOOMBERG SRT TR | 78468R408 |
| UBER | UBER TECHNOLOGIES INC | 62,463 | $3.405M | 0.0% | $42.60 | +31.0% | COM | 90353T100 |
| NTCT | NETSCOUT SYS INC | 120,621 | $3.397M | 0.0% | $34.69 | -15.5% | COM | 64115T104 |
| SAIA | SAIA INC | 14,681 | $3.385M | 0.0% | $42.69 | +377.4% | COM | 78709Y105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 101,565 | $3.383M | 0.0% | $6.35 | +451.3% | COM | 69404D108 |
| PICB | INVESCO EXCH TRADED FD TR II | 118,157 | $3.383M | 0.0% | $27.20 | — | INTL CORP BD | 46138E636 |
| BBIO | BRIDGEBIO PHARMA INC | 54,873 | $3.38M | 0.0% | $37.00 | +76.8% | COM | 10806X102 |
| EQX | EQUINOX GOLD CORP | 335,013 | $3.356M | 0.0% | $9.00 | +2.7% | COM | 29446Y502 |
| — | AMERICAN NATL BANKSHARES INC | 101,163 | $3.345M | 0.0% | $38.31 | — | COM | 027745108 |
| FIVN | FIVE9 INC | 21,342 | $3.336M | 0.0% | $40.02 | +326.9% | COM | 338307101 |
| CBT | CABOT CORP | 63,578 | $3.334M | 0.0% | $39.66 | +12.0% | COM | 127055101 |
| HBM | HUDBAY MINERALS INC | 387,696 | $3.334M | 0.0% | $6.25 | +10.0% | COM | 443628102 |
| AAXJ | ISHARES TR | 35,861 | $3.323M | 0.0% | $76.08 | — | MSCI AC ASIA ETF | 464288182 |
| UA | UNDER ARMOUR INC | 179,699 | $3.317M | 0.0% | $27.27 | -35.5% | CL C | 904311206 |
| CDP | CORPORATE OFFICE PPTYS TR | 125,951 | $3.316M | 0.0% | $26.28 | — | SH BEN INT | 22002T108 |
| CVSA | ADTALEM GLOBAL ED INC | 83,379 | $3.297M | 0.0% | $37.19 | +4.8% | COM | 00737L103 |
| BDC | BELDEN INC | 73,912 | $3.279M | 0.0% | $61.52 | -27.0% | COM | 077454106 |
| — | TREEHOUSE FOODS INC | 62,745 | $3.278M | 0.0% | $74.11 | — | COM | 89469A104 |
| — | JAWS SPITFIRE ACQUISITION CO | 307,619 | $3.276M | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| SCCO | SOUTHERN COPPER CORP | 48,065 | $3.262M | 0.0% | $24.02 | +130.5% | COM | 84265V105 |
| IDCC | INTERDIGITAL INC | 51,317 | $3.256M | 0.0% | $50.32 | +29.9% | COM | 45867G101 |
| SVC | SERVICE PPTYS TR | 274,542 | $3.256M | 0.0% | $20.77 | — | COM SH BEN INT | 81761L102 |
| — | INDIA FD INC | 151,476 | $3.249M | 0.0% | $17.40 | — | COM | 454089103 |
| OPLN | KAR AUCTION SVCS INC | 215,661 | $3.235M | 0.0% | $22.51 | -24.3% | COM | 48238T109 |
| TWST | TWIST BIOSCIENCE CORP | 26,115 | $3.235M | 0.0% | $62.37 | +143.5% | COM | 90184D100 |
| EGO | ELDORADO GOLD CORP NEW | 233,917 | $3.176M | 0.0% | $6.32 | +86.9% | COM | 284902509 |
| TGTX | TG THERAPEUTICS INC | 65,780 | $3.171M | 0.0% | $13.04 | +268.4% | COM | 88322Q108 |
| — | TURQUOISE HILL RES LTD | 155,884 | $3.155M | 0.0% | $18.67 | — | COM | 900435207 |
| — | REXNORD CORP | 66,960 | $3.153M | 0.0% | $24.46 | — | COM | 76169B102 |
| ENR | ENERGIZER HLDGS INC NEW | 65,457 | $3.107M | 0.0% | $28.20 | +33.8% | COM | 29272W109 |
| BL | BLACKLINE INC | 28,622 | $3.103M | 0.0% | $47.81 | +160.8% | COM | 09239B109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,156 | $3.091M | 0.0% | $117.26 | — | COM | 45781V101 |
| UE | URBAN EDGE PPTYS | 187,076 | $3.09M | 0.0% | $21.99 | — | COM | 91704F104 |
| OMCL | OMNICELL COM | 23,726 | $3.081M | 0.0% | $31.73 | +304.2% | COM | 68213N109 |
| NEU | NEWMARKET CORP | 8,059 | $3.064M | 0.0% | $253.21 | +42.1% | COM | 651587107 |
| — | LEFTERIS ACQUISITION CORP | 311,097 | $3.061M | 0.0% | $9.84 | — | COM CL A | 52470X109 |
| TSBK | TIMBERLAND BANCORP INC | 110,008 | $3.059M | 0.0% | $21.59 | +7.8% | COM | 887098101 |
| — | MAG SILVER CORP | 161,690 | $3.059M | 0.0% | $8.96 | — | COM | 55903Q104 |
| INSP | INSPIRE MED SYS INC | 14,629 | $3.028M | 0.0% | $68.31 | +211.1% | COM | 457730109 |
| NUS | NU SKIN ENTERPRISES INC | 57,186 | $3.025M | 0.0% | $42.37 | +8.2% | CL A | 67018T105 |
| — | BLUEPRINT MEDICINES CORP | 30,945 | $3.009M | 0.0% | $53.95 | — | COM | 09627Y109 |
| CROX | CROCS INC | 37,329 | $3.003M | 0.0% | $18.89 | +303.5% | COM | 227046109 |
| BXMT | BLACKSTONE MTG TR INC | 96,809 | $3.001M | 0.0% | $30.11 | — | COM CL A | 09257W100 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,000 | $2.988M | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| TRIN | TRINITY CAP INC | 200,000 | $2.984M | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| STAG | STAG INDL INC | 88,124 | $2.962M | 0.0% | $24.83 | — | COM | 85254J102 |
| COTY | COTY INC | 328,377 | $2.959M | 0.0% | $14.03 | -45.6% | COM CL A | 222070203 |
| MEOH | METHANEX CORP | 63,800 | $2.958M | 0.0% | $40.69 | -4.0% | COM | 59151K108 |
| TAC | TRANSALTA CORP | 248,575 | $2.958M | 0.0% | $5.68 | +55.9% | COM | 89346D107 |
| AM | ANTERO MIDSTREAM CORP | 325,858 | $2.942M | 0.0% | $4.29 | +37.5% | COM | 03676B102 |
| PHG | KONINKLIJKE PHILIPS N V | 51,475 | $2.936M | 0.0% | $57.04 | — | NY REG SH NEW | 500472303 |
| — | REINVENT TECHNOLOGY PARTNERS | 289,155 | $2.935M | 0.0% | $10.15 | — | CL A | G7483N129 |
| NEO | NEOGENOMICS INC | 60,799 | $2.932M | 0.0% | $12.53 | +315.7% | COM NEW | 64049M209 |
| VRNS | VARONIS SYS INC | 56,532 | $2.902M | 0.0% | $30.12 | +96.8% | COM | 922280102 |
| — | AVALARA INC | 21,754 | $2.902M | 0.0% | $133.42 | — | COM | 05338G106 |
| ERIC | ERICSSON | 219,601 | $2.897M | 0.0% | $6.73 | — | ADR B SEK 10 | 294821608 |
| — | SUPERNOVA PARTNERS ACQUISITI | 285,662 | $2.888M | 0.0% | $10.11 | — | COM CL A | 86846V108 |
| PANW | PALO ALTO NETWORKS INC | 8,966 | $2.887M | 0.0% | $33.48 | +77.5% | COM | 697435105 |
| — | WORLD WRESTLING ENTMT INC | 53,129 | $2.883M | 0.0% | $69.71 | — | CL A | 98156Q108 |
| GTLS | CHART INDS INC | 20,234 | $2.88M | 0.0% | $78.33 | +80.2% | COM | 16115Q308 |
| RRBI | RED RIVER BANCSHARES INC | 51,059 | $2.86M | 0.0% | $48.52 | +10.1% | COM | 75686R202 |
| M | MACYS INC | 175,115 | $2.835M | 0.0% | $37.61 | -59.4% | COM | 55616P104 |
| MSTR | MICROSTRATEGY INC | 4,164 | $2.827M | 0.0% | $13.72 | +414.8% | CL A NEW | 594972408 |
| QTWO | Q2 HLDGS INC | 28,165 | $2.822M | 0.0% | $41.76 | +197.7% | COM | 74736L109 |
| — | QTS RLTY TR INC | 45,239 | $2.807M | 0.0% | $49.84 | — | COM CL A | 74736A103 |
| — | PRETIUM RES INC | 214,618 | $2.798M | 0.0% | $8.56 | — | COM | 74139C102 |
| PTEN | PATTERSON-UTI ENERGY INC | 392,333 | $2.797M | 0.0% | $18.22 | -61.3% | COM | 703481101 |
| GNW | GENWORTH FINL INC | 838,349 | $2.783M | 0.0% | $6.49 | -49.3% | COM CL A | 37247D106 |
| NWS | NEWS CORP NEW | 118,288 | $2.774M | 0.0% | $12.98 | +59.8% | CL B | 65249B208 |
| POR | PORTLAND GEN ELEC CO | 58,266 | $2.765M | 0.0% | $29.40 | +21.0% | COM NEW | 736508847 |
| APPN | APPIAN CORP | 20,597 | $2.738M | 0.0% | $40.27 | +339.3% | CL A | 03782L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 98,186 | $2.725M | 0.0% | $16.24 | +61.7% | COM CL A | 971378104 |
| ENSG | ENSIGN GROUP INC | 28,980 | $2.719M | 0.0% | $24.25 | +249.1% | COM | 29358P101 |
| RBC | RBC BEARINGS INC | 13,778 | $2.711M | 0.0% | $79.06 | +137.9% | COM | 75524B104 |
| WLY | WILEY JOHN & SONS INC | 49,155 | $2.664M | 0.0% | $40.16 | +7.3% | CL A | 968223206 |
| — | NEVRO CORP | 19,005 | $2.651M | 0.0% | $50.15 | — | COM | 64157F103 |
| TRN | TRINITY INDS INC | 93,054 | $2.651M | 0.0% | $16.80 | +44.4% | COM | 896522109 |
| MUR | MURPHY OIL CORP | 161,368 | $2.648M | 0.0% | $26.63 | -50.2% | COM | 626717102 |
| ONC | BEIGENE LTD | 7,600 | $2.645M | 0.0% | $133.91 | — | SPONSORED ADR | 07725L102 |
| TREE | LENDINGTREE INC NEW | 12,276 | $2.615M | 0.0% | $277.32 | — | COM | 52603B107 |
| — | INVITAE CORP | 68,212 | $2.606M | 0.0% | $16.28 | — | COM | 46185L103 |
| XYZ | SQUARE INC | 11,444 | $2.598M | 0.0% | $67.49 | +246.6% | CL A | 852234103 |
| TDS | TELEPHONE & DATA SYS INC | 112,140 | $2.575M | 0.0% | $24.73 | -17.4% | COM NEW | 879433829 |
| MGNI | MAGNITE INC | 61,599 | $2.563M | 0.0% | $7.03 | +516.6% | COM | 55955D100 |
| GHC | GRAHAM HLDGS CO | 4,524 | $2.544M | 0.0% | $403.09 | +37.0% | COM CL B | 384637104 |
| UFPI | UFP INDUSTRIES INC | 33,417 | $2.534M | 0.0% | $43.00 | +45.6% | COM | 90278Q108 |
| HUBS | HUBSPOT INC | 5,545 | $2.519M | 0.0% | $190.14 | +131.1% | COM | 443573100 |
| NOVT | NOVANTA INC | 19,096 | $2.519M | 0.0% | $27.84 | +371.9% | COM | 67000B104 |
| SONO | SONOS INC | 67,141 | $2.516M | 0.0% | $17.58 | +92.0% | COM | 83570H108 |
| — | FUELCELL ENERGY INC | 173,874 | $2.506M | 0.0% | $4.98 | — | COM | 35952H601 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.495M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2.493M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | WW INTL INC | 79,468 | $2.486M | 0.0% | $37.52 | — | COM | 98262P101 |
| RELX | RELX PLC | 98,780 | $2.485M | 0.0% | $25.16 | — | SPONSORED ADR | 759530108 |
| MAC | MACERICH CO | 212,312 | $2.484M | 0.0% | $34.87 | — | COM | 554382101 |
| GEF | GREIF INC | 43,551 | $2.482M | 0.0% | $31.85 | +37.9% | CL A | 397624107 |
| RDN | RADIAN GROUP INC | 106,440 | $2.475M | 0.0% | $12.88 | +41.4% | COM | 750236101 |
| — | ALTABANCORP | 58,603 | $2.464M | 0.0% | $29.23 | — | COM | 021347109 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,700 | $2.464M | 0.0% | $20.93 | +220.7% | COM | 45826J105 |
| NXE | NEXGEN ENERGY LTD | 541,986 | $2.455M | 0.0% | $3.12 | +8.9% | COM | 65340P106 |
| TMQ | TRILOGY METALS INC NEW | 907,627 | $2.451M | 0.0% | $1.90 | +13.9% | COM | 89621C105 |
| EWQ | ISHARES INC | 69,921 | $2.435M | 0.0% | $25.47 | — | MSCI FRANCE ETF | 464286707 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,630 | $2.434M | 0.0% | $40.32 | -1.0% | COM SHS | 04271T100 |
| — | AURORA CANNABIS INC | 206,655 | $2.416M | 0.0% | $12.08 | — | COM | 05156X884 |
| VERX | VERTEX INC | 107,078 | $2.354M | 0.0% | $28.98 | +7.7% | CL A | 92538J106 |
| IBP | INSTALLED BLDG PRODS INC | 21,213 | $2.352M | 0.0% | $64.04 | +63.5% | COM | 45780R101 |
| — | CONTINENTAL RES INC | 90,680 | $2.346M | 0.0% | $40.84 | — | COM | 212015101 |
| UPWK | UPWORK INC | 52,384 | $2.345M | 0.0% | $15.14 | +204.8% | COM | 91688F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,516 | $2.336M | 0.0% | $41.81 | +208.9% | COM | 477839104 |
| CRON | CRONOS GROUP INC | 196,072 | $2.329M | 0.0% | $9.71 | +9.0% | COM | 22717L101 |
| W | WAYFAIR INC | 7,362 | $2.318M | 0.0% | $240.85 | +22.5% | CL A | 94419L101 |
| WDFC | WD-40 CO | 7,549 | $2.311M | 0.0% | $79.95 | +250.4% | COM | 929236107 |
| ALRM | ALARM COM HLDGS INC | 26,655 | $2.302M | 0.0% | $40.55 | +132.5% | COM | 011642105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,875 | $2.293M | 0.0% | $11.92 | +294.5% | COM | 41068X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,089 | $2.277M | 0.0% | $97.44 | +277.7% | CL A | 98980L101 |
| ADC | AGREE REALTY CORP | 33,750 | $2.272M | 0.0% | $57.44 | — | COM | 008492100 |
| BCPC | BALCHEM CORP | 18,105 | $2.271M | 0.0% | $78.72 | +50.3% | COM | 057665200 |
| REZI | RESIDEO TECHNOLOGIES INC | 80,275 | $2.268M | 0.0% | $20.34 | +30.0% | COM | 76118Y104 |
| — | SVF INVESTMENT CORP | 214,732 | $2.268M | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | ARENA PHARMACEUTICALS INC | 32,570 | $2.26M | 0.0% | $29.03 | — | COM NEW | 040047607 |
| — | SOUTHWEST AIRLS CO | 13,065,000 | $2.254M | 0.0% | $0.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,182 | $2.247M | 0.0% | $67.37 | +166.0% | COM | 450056106 |
| SHM | SPDR SER TR | 45,188 | $2.239M | 0.0% | $49.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 74,800 | $2.234M | 0.0% | $13.44 | — | SPONSORED ADS A | 92763W103 |
| BKU | BANKUNITED INC | 50,669 | $2.227M | 0.0% | $15.75 | +121.4% | COM | 06652K103 |
| SHAK | SHAKE SHACK INC | 19,696 | $2.221M | 0.0% | $49.05 | +133.3% | CL A | 819047101 |
| CBU | COMMUNITY BK SYS INC | 28,855 | $2.214M | 0.0% | $42.07 | +46.6% | COM | 203607106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,399 | $2.201M | 0.0% | $44.42 | — | COM | 78377T107 |
| ITRI | ITRON INC | 24,582 | $2.179M | 0.0% | $50.88 | +94.4% | COM | 465741106 |
| SNBR | SLEEP NUMBER CORP | 15,187 | $2.179M | 0.0% | $42.90 | +179.7% | COM | 83125X103 |
| RPD | RAPID7 INC | 28,979 | $2.162M | 0.0% | $48.10 | +72.8% | COM | 753422104 |
| TRNO | TERRENO RLTY CORP | 37,389 | $2.16M | 0.0% | $28.28 | — | COM | 88146M101 |
| — | OSISKO GOLD ROYALTIES LTD | 155,874 | $2.157M | 0.0% | $10.09 | — | COM | 68827L101 |
| — | ENVESTNET INC | 29,792 | $2.152M | 0.0% | $37.86 | — | COM | 29404K106 |
| — | SANDSTORM GOLD LTD | 249,586 | $2.129M | 0.0% | $4.82 | — | COM NEW | 80013R206 |
| KOD | KODIAK SCIENCES INC | 18,680 | $2.118M | 0.0% | $28.99 | +371.1% | COM | 50015M109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,769 | $2.116M | 0.0% | $61.33 | +174.9% | COM | 043436104 |
| — | AMC ENTMT HLDGS INC | 206,888 | $2.112M | 0.0% | $11.45 | — | CL A COM | 00165C104 |
| SEM | SELECT MED HLDGS CORP | 61,438 | $2.095M | 0.0% | $6.18 | +144.5% | COM | 81619Q105 |
| — | CYBERARK SOFTWARE LTD | 16,163 | $2.09M | 0.0% | $117.43 | — | SHS | M2682V108 |
| SLQT | SELECTQUOTE INC | 70,646 | $2.085M | 0.0% | $26.23 | -0.0% | COM | 816307300 |
| — | SHOCKWAVE MED INC | 15,993 | $2.083M | 0.0% | $39.89 | — | COM | 82489T104 |
| BAP | CREDICORP LTD | 15,153 | $2.069M | 0.0% | $167.18 | -14.7% | COM | G2519Y108 |
| DNLI | DENALI THERAPEUTICS INC | 36,046 | $2.058M | 0.0% | $20.68 | +223.7% | COM | 24823R105 |
| — | JAWS ACQUISITION CORP | 637,005 | $2.026M | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | HH&L ACQUISITION CO | 200,000 | $2.02M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| GKOS | GLAUKOS CORP | 23,997 | $2.014M | 0.0% | $38.27 | +129.8% | COM | 377322102 |
| — | SPIRIT AIRLS INC | 54,433 | $2.009M | 0.0% | $43.61 | — | COM | 848577102 |
| VIAV | VIAVI SOLUTIONS INC | 127,807 | $2.007M | 0.0% | $7.88 | +105.0% | COM | 925550105 |
| FELE | FRANKLIN ELEC INC | 25,418 | $2.006M | 0.0% | $33.07 | +115.6% | COM | 353514102 |
| — | ALTRA INDL MOTION CORP | 36,177 | $2.001M | 0.0% | $29.72 | — | COM | 02208R106 |
| CNMD | CONMED CORP | 15,284 | $1.996M | 0.0% | $39.51 | +192.0% | COM | 207410101 |
| — | PAYA HOLDINGS INC | 182,112 | $1.996M | 0.0% | $13.58 | — | COM CL A | 70434P103 |
| — | BED BATH & BEYOND INC | 68,271 | $1.99M | 0.0% | $26.12 | — | COM | 075896100 |
| VCYT | VERACYTE INC | 36,953 | $1.986M | 0.0% | $26.07 | +121.0% | COM | 92337F107 |
| EYE | NATIONAL VISION HLDGS INC | 45,189 | $1.981M | 0.0% | $34.72 | +37.2% | COM | 63845R107 |
| — | NEXTGEN ACQUISITION CORP II | 200,000 | $1.98M | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | TURNING POINT THERAPEUTICS I | 20,935 | $1.98M | 0.0% | $62.77 | — | COM | 90041T108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 67,900 | $1.979M | 0.0% | $18.02 | — | SPONSORED ADS A | 98980A105 |
| NVCR | NOVOCURE LTD | 14,970 | $1.979M | 0.0% | $44.29 | +257.2% | ORD SHS | G6674U108 |
| WK | WORKIVA INC | 22,404 | $1.977M | 0.0% | $28.37 | +248.9% | COM CL A | 98139A105 |
| SPSC | SPS COMM INC | 19,814 | $1.968M | 0.0% | $41.95 | +151.8% | COM | 78463M107 |
| TTD | THE TRADE DESK INC | 3,016 | $1.966M | 0.0% | $59.82 | +29.2% | COM CL A | 88339J105 |
| ROG | ROGERS CORP | 10,426 | $1.962M | 0.0% | $63.39 | +181.7% | COM | 775133101 |
| SA | SEABRIDGE GOLD INC | 96,444 | $1.959M | 0.0% | $14.54 | +28.1% | COM | 811916105 |
| — | HILLENBRAND INC | 41,032 | $1.958M | 0.0% | $31.27 | — | COM | 431571108 |
| — | COVETRUS INC | 65,275 | $1.956M | 0.0% | $19.39 | — | COM | 22304C100 |
| HLI | HOULIHAN LOKEY INC | 29,239 | $1.945M | 0.0% | $40.71 | +51.4% | CL A | 441593100 |
| FORM | FORMFACTOR INC | 43,088 | $1.944M | 0.0% | $14.56 | +212.4% | COM | 346375108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 97,532 | $1.942M | 0.0% | $20.28 | — | ADR | 585464100 |
| EGHT | 8X8 INC NEW | 59,746 | $1.938M | 0.0% | $15.93 | +117.1% | COM | 282914100 |
| INSM | INSMED INC | 56,833 | $1.936M | 0.0% | $17.84 | +114.2% | COM PAR $.01 | 457669307 |
| — | XL FLEET CORP | 215,608 | $1.936M | 0.0% | $8.98 | — | COM CL A | 9837FR100 |
| ORA | ORMAT TECHNOLOGIES INC | 24,595 | $1.931M | 0.0% | $37.83 | +153.9% | COM | 686688102 |
| AMN | AMN HEALTHCARE SVCS INC | 26,130 | $1.926M | 0.0% | $45.41 | +63.7% | COM | 001744101 |
| GLOB | GLOBANT S A | 9,274 | $1.925M | 0.0% | $123.52 | +71.9% | COM | L44385109 |
| DIOD | DIODES INC | 24,061 | $1.921M | 0.0% | $27.29 | +189.9% | COM | 254543101 |
| CDNA | CAREDX INC | 28,006 | $1.907M | 0.0% | $18.26 | +325.2% | COM | 14167L103 |
| MTH | MERITAGE HOMES CORP | 20,735 | $1.906M | 0.0% | $23.44 | +84.9% | COM | 59001A102 |
| AMBA | AMBARELLA INC | 18,971 | $1.904M | 0.0% | $47.69 | +128.3% | SHS | G037AX101 |
| CRNC | CERENCE INC | 21,219 | $1.901M | 0.0% | $30.31 | +263.1% | COM | 156727109 |
| — | STAMPS COM INC | 9,514 | $1.898M | 0.0% | $75.55 | — | COM NEW | 852857200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,382 | $1.896M | 0.0% | $23.62 | — | COM | 007800105 |
| BSRR | SIERRA BANCORP | 70,465 | $1.889M | 0.0% | $19.74 | +4.6% | COM | 82620P102 |
| IRBTQ | IROBOT CORP | 15,432 | $1.885M | 0.0% | $45.59 | +149.4% | COM | 462726100 |
| ATKR | ATKORE INC | 26,199 | $1.884M | 0.0% | $22.98 | +153.8% | COM | 047649108 |
| KFY | KORN FERRY | 30,189 | $1.883M | 0.0% | $22.12 | +131.7% | COM NEW | 500643200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 114,611 | $1.873M | 0.0% | $15.85 | -8.4% | COM | 05156V102 |
| GDS | GDS HLDGS LTD | 23,083 | $1.872M | 0.0% | $61.36 | — | SPONSORED ADS | 36165L108 |
| — | M D C HLDGS INC | 31,482 | $1.87M | 0.0% | $32.14 | — | COM | 552676108 |
| DDD | 3-D SYS CORP DEL | 67,901 | $1.863M | 0.0% | $26.23 | +26.0% | COM NEW | 88554D205 |
| IAG | IAMGOLD CORP | 497,480 | $1.861M | 0.0% | $3.50 | -5.6% | COM | 450913108 |
| BOX | BOX INC | 80,776 | $1.855M | 0.0% | $19.59 | -0.6% | CL A | 10316T104 |
| NSIT | INSIGHT ENTERPRISES INC | 19,405 | $1.852M | 0.0% | $26.04 | +229.1% | COM | 45765U103 |
| MCY | MERCURY GENL CORP NEW | 30,450 | $1.852M | 0.0% | $46.96 | +21.9% | COM | 589400100 |
| — | LIVEPERSON INC | 34,979 | $1.845M | 0.0% | $13.27 | — | COM | 538146101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,457 | $1.84M | 0.0% | $10.66 | +162.9% | COM NEW | 50077B207 |
| TNET | TRINET GROUP INC | 23,590 | $1.839M | 0.0% | $31.85 | +147.0% | COM | 896288107 |
| — | INVESTORS BANCORP INC NEW | 124,885 | $1.835M | 0.0% | $10.99 | — | COM | 46146L101 |
| AVA | AVISTA CORP | 38,350 | $1.831M | 0.0% | $21.98 | +49.2% | COM | 05379B107 |
| GBDC | GOLUB CAP BDC INC | 125,102 | $1.829M | 0.0% | $8.90 | +0.9% | COM | 38173M102 |
| CNNE | CANNAE HLDGS INC | 46,142 | $1.828M | 0.0% | $32.88 | +17.0% | COM | 13765N107 |
| CDLX | CARDLYTICS INC | 16,668 | $1.828M | 0.0% | $45.88 | +187.8% | COM | 14161W105 |
| PRLB | PROTO LABS INC | 15,004 | $1.827M | 0.0% | $66.34 | +150.7% | COM | 743713109 |
| — | HMS HLDGS CORP | 49,368 | $1.825M | 0.0% | $23.63 | — | COM | 40425J101 |
| LCII | LCI INDS | 13,778 | $1.823M | 0.0% | $81.01 | +44.4% | COM | 50189K103 |
| FUL | FULLER H B CO | 28,941 | $1.821M | 0.0% | $41.34 | +29.2% | COM | 359694106 |
| NGD | NEW GOLD INC CDA | 937,632 | $1.819M | 0.0% | $1.51 | +20.0% | COM | 644535106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,287 | $1.816M | 0.0% | $56.63 | +115.4% | CL A | 942749102 |
| — | OPENDOOR TECHNOLOGIES INC | 177,598 | $1.813M | 0.0% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| KWR | QUAKER CHEM CORP | 7,420 | $1.809M | 0.0% | $132.37 | +101.7% | COM | 747316107 |
| EAT | BRINKER INTL INC | 25,193 | $1.79M | 0.0% | $34.87 | +91.7% | COM | 109641100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,142 | $1.787M | 0.0% | $35.16 | — | COM | G11196105 |
| HGV | HILTON GRAND VACATIONS INC | 47,661 | $1.787M | 0.0% | $19.98 | +80.1% | COM | 43283X105 |
| LGIH | LGI HOMES INC | 11,970 | $1.787M | 0.0% | $53.41 | +124.9% | COM | 50187T106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,307 | $1.783M | 0.0% | $101.11 | +112.3% | COM | 01748X102 |
| — | TRITON INTL LTD | 32,403 | $1.782M | 0.0% | $30.28 | — | CL A | G9078F107 |
| FN | FABRINET | 19,682 | $1.779M | 0.0% | $40.48 | +114.0% | SHS | G3323L100 |
| BEAM | BEAM THERAPEUTICS INC | 22,220 | $1.778M | 0.0% | $28.74 | +231.0% | COM | 07373V105 |
| — | COLONY CAP INC NEW | 271,204 | $1.757M | 0.0% | $2.58 | — | CL A COM | 19626G108 |
| SFNC | SIMMONS 1ST NATL CORP | 59,020 | $1.751M | 0.0% | $26.24 | +7.1% | CL A $1 PAR | 828730200 |
| — | ALLAKOS INC | 15,217 | $1.747M | 0.0% | $57.30 | — | COM | 01671P100 |
| ONTO | ONTO INNOVATION INC | 26,552 | $1.745M | 0.0% | $34.49 | +72.7% | COM | 683344105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 175,000 | $1.745M | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | TERRITORIAL BANCORP INC | 65,771 | $1.74M | 0.0% | $25.01 | — | COM | 88145X108 |
| PLBC | PLUMAS BANCORP | 59,217 | $1.732M | 0.0% | $26.29 | 0.0% | COM | 729273102 |
| NHI | NATIONAL HEALTH INVS INC | 23,924 | $1.729M | 0.0% | $63.11 | — | COM | 63633D104 |
| WWW | WOLVERINE WORLD WIDE INC | 45,125 | $1.729M | 0.0% | $23.08 | +32.2% | COM | 978097103 |
| CWST | CASELLA WASTE SYS INC | 27,061 | $1.72M | 0.0% | $19.47 | +210.6% | CL A | 147448104 |
| EBC | EASTERN BANKSHARES INC | 88,931 | $1.715M | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| SHOO | MADDEN STEVEN LTD | 45,982 | $1.713M | 0.0% | $23.35 | +39.9% | COM | 556269108 |
| ARI | APOLLO COML REAL EST FIN INC | 122,601 | $1.713M | 0.0% | $15.91 | — | COM | 03762U105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 64,933 | $1.708M | 0.0% | $21.68 | — | COM | 30057T105 |
| ICL | ICL GROUP LTD | 293,510 | $1.706M | 0.0% | $3.35 | +69.5% | SHS | M53213100 |
| — | SPARTAN ACQUISITION CORP III | 170,000 | $1.705M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| SIG | SIGNET JEWELERS LIMITED | 29,314 | $1.7M | 0.0% | $35.31 | +26.0% | SHS | G81276100 |
| — | 1LIFE HEALTHCARE INC | 43,381 | $1.695M | 0.0% | $30.37 | — | COM | 68269G107 |
| SFIX | STITCH FIX INC | 34,032 | $1.686M | 0.0% | $26.98 | +161.0% | COM CL A | 860897107 |
| PCRX | PACIRA BIOSCIENCES INC | 24,044 | $1.685M | 0.0% | $63.50 | +12.5% | COM | 695127100 |
| — | EBIX INC | 52,587 | $1.684M | 0.0% | $49.33 | — | COM NEW | 278715206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,281 | $1.684M | 0.0% | $13.79 | +140.3% | CL A | 04316A108 |
| — | SOUTHWESTERN ENERGY CO | 361,319 | $1.68M | 0.0% | $11.18 | — | COM | 845467109 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,581 | $1.675M | 0.0% | $7.57 | +125.2% | COM | 302081104 |
| HL | HECLA MNG CO | 293,940 | $1.673M | 0.0% | $3.30 | +80.5% | COM | 422704106 |
| — | FIBROGEN INC | 47,598 | $1.652M | 0.0% | $31.65 | — | COM | 31572Q808 |
| — | VERINT SYS INC | 36,299 | $1.651M | 0.0% | $47.23 | — | COM | 92343X100 |
| PTCT | PTC THERAPEUTICS INC | 34,852 | $1.65M | 0.0% | $32.88 | +80.6% | COM | 69366J200 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,890 | $1.649M | 0.0% | $24.55 | +86.8% | COM | 81768T108 |
| HLNE | HAMILTON LANE INC | 18,521 | $1.64M | 0.0% | $46.15 | +83.1% | CL A | 407497106 |
| WD | WALKER & DUNLOP INC | 15,883 | $1.632M | 0.0% | $23.18 | +267.3% | COM | 93148P102 |
| — | ENSTAR GROUP LIMITED | 6,593 | $1.627M | 0.0% | $165.78 | — | SHS | G3075P101 |
| — | MAXAR TECHNOLOGIES INC | 34,208 | $1.626M | 0.0% | $6.06 | — | COM | 57778K105 |
| — | NANOSTRING TECHNOLOGIES INC | 24,673 | $1.621M | 0.0% | $33.79 | — | COM | 63009R109 |
| — | BEACON ROOFING SUPPLY INC | 30,897 | $1.617M | 0.0% | $40.88 | — | COM | 073685109 |
| AAON | AAON INC | 23,053 | $1.614M | 0.0% | $20.92 | +128.7% | COM PAR $0.004 | 000360206 |
| ATRC | ATRICURE INC | 24,551 | $1.609M | 0.0% | $27.16 | +126.7% | COM | 04963C209 |
| VIR | VIR BIOTECHNOLOGY INC | 31,196 | $1.599M | 0.0% | $33.01 | +63.3% | COM | 92764N102 |
| MATX | MATSON INC | 23,947 | $1.597M | 0.0% | $23.74 | +169.4% | COM | 57686G105 |
| SNAP | SNAP INC | 30,425 | $1.591M | 0.0% | $21.02 | +173.4% | CL A | 83304A106 |
| — | ATLASSIAN CORP PLC | 7,546 | $1.59M | 0.0% | $177.97 | — | CL A | G06242104 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,312 | $1.586M | 0.0% | $23.77 | — | COM | 025676206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,322 | $1.585M | 0.0% | $33.83 | +83.2% | COM | 55405Y100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,608 | $1.579M | 0.0% | $25.37 | +129.6% | COM | 70932M107 |
| — | COOPER TIRE & RUBR CO | 28,215 | $1.579M | 0.0% | $29.14 | — | COM | 216831107 |
| — | RENEWABLE ENERGY GROUP INC | 23,895 | $1.578M | 0.0% | $18.26 | — | COM NEW | 75972A301 |
| UPBD | RENT A CTR INC NEW | 27,345 | $1.577M | 0.0% | $30.17 | +73.4% | COM | 76009N100 |
| BBBY | OVERSTOCK COM INC DEL | 23,786 | $1.576M | 0.0% | $15.45 | +381.6% | COM | 690370101 |
| — | FORTUNA SILVER MINES INC | 192,787 | $1.571M | 0.0% | $8.47 | — | COM | 349915108 |
| — | ALTAIR ENGR INC | 25,102 | $1.571M | 0.0% | $36.29 | — | COM CL A | 021369103 |
| EDIT | EDITAS MEDICINE INC | 37,294 | $1.566M | 0.0% | $24.87 | +129.0% | COM | 28106W103 |
| — | LITHIUM AMERS CORP NEW | 77,406 | $1.564M | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| — | VONAGE HLDGS CORP | 132,020 | $1.56M | 0.0% | $5.38 | — | COM | 92886T201 |
| ESE | ESCO TECHNOLOGIES INC | 14,294 | $1.556M | 0.0% | $41.92 | +148.4% | COM | 296315104 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,479 | $1.548M | 0.0% | $28.05 | +77.8% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 20,462 | $1.547M | 0.0% | $45.64 | +52.8% | COM | 029899101 |
| DORM | DORMAN PRODS INC | 14,976 | $1.537M | 0.0% | $58.88 | +69.4% | COM | 258278100 |
| DELL | DELL TECHNOLOGIES INC | 17,410 | $1.535M | 0.0% | $25.59 | +46.8% | CL C | 24703L202 |
| ZLAB | ZAI LAB LTD | 11,500 | $1.534M | 0.0% | $96.46 | — | ADR | 98887Q104 |
| RKT | ROCKET COS INC | 65,997 | $1.524M | 0.0% | $19.59 | -2.7% | COM CL A | 77311W101 |
| ACH | OWENS & MINOR INC NEW | 40,518 | $1.523M | 0.0% | $25.40 | +23.1% | COM | 690732102 |
| VET | VERMILION ENERGY INC | 166,171 | $1.517M | 0.0% | $35.73 | -82.7% | COM | 923725105 |
| — | NORTHERN STAR INVSTMNT CORP | 151,468 | $1.515M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | MASONITE INTL CORP | 13,128 | $1.513M | 0.0% | $62.89 | — | COM | 575385109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121,465 | $1.513M | 0.0% | $12.67 | — | COM | 867892101 |
| BMI | BADGER METER INC | 16,244 | $1.512M | 0.0% | $41.84 | +132.1% | COM | 056525108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,632 | $1.509M | 0.0% | $21.14 | -7.5% | COM | 01741R102 |
| — | SPX FLOW INC | 23,790 | $1.507M | 0.0% | $30.22 | — | COM | 78469X107 |
| FIX | COMFORT SYS USA INC | 20,151 | $1.507M | 0.0% | $35.09 | +77.9% | COM | 199908104 |
| — | CORNERSTONE ONDEMAND INC | 34,480 | $1.503M | 0.0% | $39.26 | — | COM | 21925Y103 |
| — | R1 RCM INC | 60,820 | $1.501M | 0.0% | $5.45 | — | COM | 749397105 |
| SKYW | SKYWEST INC | 27,407 | $1.493M | 0.0% | $21.56 | +128.5% | COM | 830879102 |
| SICPQ | SILVERGATE CAP CORP | 10,484 | $1.491M | 0.0% | $44.03 | +169.4% | CL A | 82837P408 |
| AX | AXOS FINANCIAL INC | 31,616 | $1.486M | 0.0% | $33.67 | +33.8% | COM | 05465C100 |
| AHCO | ADAPTHEALTH CORP | 40,390 | $1.485M | 0.0% | $30.56 | +15.6% | COM CL A | 00653Q102 |
| SCL | STEPAN CO | 11,678 | $1.484M | 0.0% | $64.81 | +91.2% | COM | 858586100 |
| MGEE | MGE ENERGY INC | 20,627 | $1.473M | 0.0% | $36.70 | +65.1% | COM | 55277P104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 43,085 | $1.47M | 0.0% | $24.44 | +34.4% | COM | 90984P303 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,216 | $1.468M | 0.0% | $23.21 | +103.8% | COM | 03753U106 |
| SANM | SANMINA CORPORATION | 35,462 | $1.467M | 0.0% | $18.57 | +95.7% | COM | 801056102 |
| MTDR | MATADOR RES CO | 62,422 | $1.464M | 0.0% | $20.99 | -5.0% | COM | 576485205 |
| SMPL | SIMPLY GOOD FOODS CO | 48,006 | $1.46M | 0.0% | $15.83 | +88.2% | COM | 82900L102 |
| HTHT | HUAZHU GROUP LTD | 26,600 | $1.46M | 0.0% | $35.54 | — | SPONSORED ADS | 44332N106 |
| PLXS | PLEXUS CORP | 15,742 | $1.446M | 0.0% | $36.74 | +130.8% | COM | 729132100 |
| PRKS | SEAWORLD ENTMT INC | 29,012 | $1.441M | 0.0% | $21.46 | +84.6% | COM | 81282V100 |
| RLJ | RLJ LODGING TR | 92,972 | $1.439M | 0.0% | $21.49 | — | COM | 74965L101 |
| — | CHEMOCENTRYX INC | 28,072 | $1.438M | 0.0% | $15.81 | — | COM | 16383L106 |
| FOLD | AMICUS THERAPEUTICS INC | 145,275 | $1.435M | 0.0% | $11.94 | +29.6% | COM | 03152W109 |
| — | PPD INC | 37,911 | $1.435M | 0.0% | $37.12 | — | COM | 69355F102 |
| — | LIVENT CORP | 82,628 | $1.431M | 0.0% | $12.12 | — | COM | 53814L108 |
| AIN | ALBANY INTL CORP | 17,127 | $1.43M | 0.0% | $49.77 | +50.2% | CL A | 012348108 |
| — | CLOUDERA INC | 116,814 | $1.422M | 0.0% | $8.74 | — | COM | 18914U100 |
| BIGGQ | BIG LOTS INC | 20,795 | $1.42M | 0.0% | $31.39 | +73.0% | COM | 089302103 |
| — | ARCONIC CORPORATION | 55,781 | $1.416M | 0.0% | $14.39 | — | COM | 03966V107 |
| VCEL | VERICEL CORP | 25,469 | $1.415M | 0.0% | $12.94 | +249.8% | COM | 92346J108 |
| BRC | BRADY CORP | 26,462 | $1.414M | 0.0% | $32.38 | +48.8% | CL A | 104674106 |
| — | MR COOPER GROUP INC | 40,530 | $1.409M | 0.0% | $10.99 | — | COM | 62482R107 |
| AVAV | AEROVIRONMENT INC | 12,129 | $1.408M | 0.0% | $30.12 | +288.0% | COM | 008073108 |
| KTB | KONTOOR BRANDS INC | 28,946 | $1.405M | 0.0% | $28.73 | +55.5% | COM | 50050N103 |
| IOSP | INNOSPEC INC | 13,681 | $1.405M | 0.0% | $45.35 | +103.1% | COM | 45768S105 |
| CALY | CALLAWAY GOLF CO | 52,495 | $1.404M | 0.0% | $10.86 | +160.4% | COM | 131193104 |
| — | SPX CORP | 24,096 | $1.404M | 0.0% | $21.49 | — | COM | 784635104 |
| AR | ANTERO RESOURCES CORP | 137,318 | $1.401M | 0.0% | $2.67 | +217.8% | COM | 03674X106 |
| CAKE | CHEESECAKE FACTORY INC | 23,875 | $1.397M | 0.0% | $37.30 | +22.1% | COM | 163072101 |
| PPC | PILGRIMS PRIDE CORP | 58,636 | $1.395M | 0.0% | $28.96 | -23.5% | COM | 72147K108 |
| HRI | HERC HLDGS INC | 13,753 | $1.394M | 0.0% | $35.38 | +110.5% | COM | 42704L104 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,684 | $1.385M | 0.0% | $20.67 | — | COM SHS BEN IN | 637870106 |
| — | FIRST MIDWEST BANCORP DEL | 63,066 | $1.382M | 0.0% | $17.21 | — | COM | 320867104 |
| — | FORWARD AIR CORP | 15,466 | $1.374M | 0.0% | $43.51 | — | COM | 349853101 |
| BAND | BANDWIDTH INC | 10,828 | $1.372M | 0.0% | $78.64 | +97.0% | COM CL A | 05988J103 |
| VIS | VANGUARD WORLD FDS | 7,239 | $1.37M | 0.0% | $152.40 | — | INDUSTRIAL ETF | 92204A603 |
| KW | KENNEDY-WILSON HOLDINGS INC | 67,636 | $1.367M | 0.0% | $21.85 | -14.1% | COM | 489398107 |
| BE | BLOOM ENERGY CORP | 50,396 | $1.363M | 0.0% | $11.25 | +190.0% | COM CL A | 093712107 |
| — | ROYAL DUTCH SHELL PLC | 34,763 | $1.363M | 0.0% | $55.26 | — | SPONS ADR A | 780259206 |
| — | TRINSEO S A | 21,358 | $1.36M | 0.0% | $47.20 | — | SHS | L9340P101 |
| STKL | SUNOPTA INC | 73,040 | $1.357M | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| XNCR | XENCOR INC | 31,496 | $1.356M | 0.0% | $22.14 | +114.0% | COM | 98401F105 |
| EXPI | EXP WORLD HLDGS INC | 29,716 | $1.354M | 0.0% | $26.45 | +89.0% | COM | 30212W100 |
| THRM | GENTHERM INC | 18,259 | $1.353M | 0.0% | $38.53 | +84.1% | COM | 37253A103 |
| — | QUALTRICS INTL INC | 41,053 | $1.351M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| ARVN | ARVINAS INC | 20,421 | $1.35M | 0.0% | $29.90 | +155.9% | COM | 04335A105 |
| APPF | APPFOLIO INC | 9,548 | $1.35M | 0.0% | $82.83 | +87.4% | COM CL A | 03783C100 |
| MOG/A | MOOG INC | 16,225 | $1.349M | 0.0% | $52.67 | +44.9% | CL A | 615394202 |
| SKY | SKYLINE CHAMPION CORPORATION | 29,694 | $1.344M | 0.0% | $21.72 | +85.0% | COM | 830830105 |
| — | CHIMERA INVT CORP | 105,855 | $1.344M | 0.0% | $9.77 | — | COM NEW | 16934Q208 |
| — | MANTECH INTERNATIONAL CORP | 15,431 | $1.342M | 0.0% | $35.05 | — | CL A | 564563104 |
| MED | MEDIFAST INC | 6,331 | $1.341M | 0.0% | $40.43 | +421.1% | COM | 58470H101 |
| WGO | WINNEBAGO INDS INC | 17,465 | $1.34M | 0.0% | $27.11 | +166.1% | COM | 974637100 |
| JJSF | J & J SNACK FOODS CORP | 8,527 | $1.339M | 0.0% | $83.71 | +69.7% | COM | 466032109 |
| BLMN | BLOOMIN BRANDS INC | 49,241 | $1.332M | 0.0% | $16.45 | +24.3% | COM | 094235108 |
| FBP | FIRST BANCORP P R | 118,106 | $1.33M | 0.0% | $5.12 | +75.8% | COM NEW | 318672706 |
| — | AVAYA HLDGS CORP | 47,396 | $1.329M | 0.0% | $21.92 | — | COM | 05351X101 |
| GDOT | GREEN DOT CORP | 28,993 | $1.328M | 0.0% | $56.02 | -7.0% | CL A | 39304D102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 88,408 | $1.327M | 0.0% | $14.17 | +13.0% | COM | 01988P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,163 | $1.326M | 0.0% | $32.58 | +40.5% | COM | 82312B106 |
| — | CUBIC CORP | 17,715 | $1.321M | 0.0% | $49.76 | — | COM | 229669106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,763 | $1.319M | 0.0% | $18.62 | — | COM | 29670E107 |
| BCC | BOISE CASCADE CO DEL | 21,946 | $1.313M | 0.0% | $19.39 | +105.6% | COM | 09739D100 |
| CORT | CORCEPT THERAPEUTICS INC | 55,160 | $1.312M | 0.0% | $12.82 | +108.3% | COM | 218352102 |
| — | BARNES GROUP INC | 26,360 | $1.306M | 0.0% | $44.55 | — | COM | 067806109 |
| — | THE ODP CORP | 30,166 | $1.306M | 0.0% | $19.45 | — | COM | 88337F105 |
| SDGR | SCHRODINGER INC | 17,105 | $1.305M | 0.0% | $65.73 | +36.8% | COM | 80810D103 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,459 | $1.304M | 0.0% | $10.87 | +323.7% | COM | 90385V107 |
| TRUP | TRUPANION INC | 17,063 | $1.3M | 0.0% | $31.42 | +226.4% | COM | 898202106 |
| FTI | TECHNIPFMC PLC | 167,390 | $1.292M | 0.0% | $17.43 | -54.0% | COM | G87110105 |
| TWLO | TWILIO INC | 3,790 | $1.291M | 0.0% | $114.41 | +227.4% | CL A | 90138F102 |
| — | SUNNOVA ENERGY INTL INC. | 31,586 | $1.289M | 0.0% | $19.10 | — | COM | 86745K104 |
| OI | O-I GLASS INC | 87,314 | $1.287M | 0.0% | $9.36 | +37.6% | COM | 67098H104 |
| FSS | FEDERAL SIGNAL CORP | 33,527 | $1.284M | 0.0% | $11.44 | +204.9% | COM | 313855108 |
| MLI | MUELLER INDS INC | 31,037 | $1.283M | 0.0% | $12.16 | +51.2% | COM | 624756102 |
| FROG | JFROG LTD | 28,825 | $1.279M | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,534 | $1.278M | 0.0% | $46.56 | +37.4% | COM | 42328H109 |
| WSBC | WESBANCO INC | 35,432 | $1.278M | 0.0% | $31.81 | +3.4% | COM | 950810101 |
| — | SOUTH JERSEY INDS INC | 56,555 | $1.277M | 0.0% | $35.34 | — | COM | 838518108 |
| — | NAVISTAR INTL CORP NEW | 29,006 | $1.277M | 0.0% | $34.33 | — | COM | 63934E108 |
| SBH | SALLY BEAUTY HLDGS INC | 63,441 | $1.277M | 0.0% | $20.67 | -19.0% | COM | 79546E104 |
| — | SVMK INC | 69,643 | $1.276M | 0.0% | $18.07 | — | COM | 78489X103 |
| CWEN | CLEARWAY ENERGY INC | 45,307 | $1.275M | 0.0% | $13.54 | +75.5% | CL C | 18539C204 |
| — | RETAIL PPTYS AMER INC | 121,126 | $1.269M | 0.0% | $7.38 | — | CL A | 76131V202 |
| — | MAGELLAN HEALTH INC | 13,605 | $1.269M | 0.0% | $59.89 | — | COM NEW | 559079207 |
| TME | TENCENT MUSIC ENTMT GROUP | 61,800 | $1.266M | 0.0% | $13.26 | — | SPON ADS | 88034P109 |
| — | MIMECAST LTD | 31,435 | $1.264M | 0.0% | $36.93 | — | ORD SHS | G14838109 |
| — | DECARBONIZATION PLUS ACQU II | 125,000 | $1.258M | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | INOVALON HLDGS INC | 43,612 | $1.255M | 0.0% | $14.30 | — | COM CL A | 45781D101 |
| RRC | RANGE RES CORP | 121,210 | $1.252M | 0.0% | $5.62 | +72.7% | COM | 75281A109 |
| — | LAZARD GROWTH ACQUISITION CO | 125,000 | $1.25M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| PSMT | PRICESMART INC | 12,921 | $1.25M | 0.0% | $75.10 | +20.0% | COM | 741511109 |
| — | NIC INC | 36,772 | $1.248M | 0.0% | $19.83 | — | COM | 62914B100 |
| XHR | XENIA HOTELS & RESORTS INC | 64,003 | $1.248M | 0.0% | $20.07 | — | COM | 984017103 |
| CTRE | CARETRUST REIT INC | 53,567 | $1.247M | 0.0% | $17.00 | — | COM | 14174T107 |
| — | VMWARE INC | 8,261 | $1.243M | 0.0% | $128.41 | — | CL A COM | 928563402 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 125,000 | $1.243M | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| RMBS | RAMBUS INC DEL | 63,783 | $1.24M | 0.0% | $9.32 | +115.4% | COM | 750917106 |
| RRR | RED ROCK RESORTS INC | 38,008 | $1.239M | 0.0% | $22.32 | +29.7% | CL A | 75700L108 |
| HTH | HILLTOP HOLDINGS INC | 36,250 | $1.237M | 0.0% | $17.74 | +85.0% | COM | 432748101 |
| CDE | COEUR MNG INC | 136,845 | $1.236M | 0.0% | $9.27 | +0.3% | COM NEW | 192108504 |
| — | TRILLIUM THERAPEUTICS INC | 91,631 | $1.233M | 0.0% | $18.79 | — | COM NEW | 89620X506 |
| MWA | MUELLER WTR PRODS INC | 88,375 | $1.228M | 0.0% | $9.59 | +25.3% | COM SER A | 624758108 |
| MNRO | MONRO INC | 18,655 | $1.227M | 0.0% | $65.06 | -3.9% | COM | 610236101 |
| MYGN | MYRIAD GENETICS INC | 40,248 | $1.226M | 0.0% | $33.89 | -16.3% | COM | 62855J104 |
| — | INTRA CELLULAR THERAPIES INC | 35,990 | $1.221M | 0.0% | $21.89 | — | COM | 46116X101 |
| EPC | EDGEWELL PERS CARE CO | 30,608 | $1.212M | 0.0% | $65.93 | -51.8% | COM | 28035Q102 |
| ZYXIQ | ZYNEX INC | 78,895 | $1.205M | 0.0% | $16.24 | -6.0% | COM | 98986M103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,231 | $1.203M | 0.0% | $19.69 | — | COM CL A | 720190206 |
| — | WELBILT INC | 73,973 | $1.202M | 0.0% | $16.01 | — | COM | 949090104 |
| ANF | ABERCROMBIE & FITCH CO | 34,943 | $1.199M | 0.0% | $21.33 | +29.3% | CL A | 002896207 |
| — | UNITI GROUP INC | 108,439 | $1.196M | 0.0% | $18.55 | — | COM | 91325V108 |
| AFRM | AFFIRM HLDGS INC | 16,885 | $1.194M | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,720 | $1.184M | 0.0% | $38.46 | +1.6% | COM | 238337109 |
| — | SITE CTRS CORP | 87,099 | $1.181M | 0.0% | $8.13 | — | COM | 82981J109 |
| — | ANGLOGOLD ASHANTI LIMITED | 53,412 | $1.173M | 0.0% | $18.42 | — | SPONSORED ADR | 035128206 |
| CVCO | CAVCO INDS INC DEL | 5,197 | $1.172M | 0.0% | $100.27 | +107.8% | COM | 149568107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 113,551 | $1.17M | 0.0% | $10.86 | — | COM | 252784301 |
| ATHM | AUTOHOME INC | 12,500 | $1.166M | 0.0% | $74.68 | — | SP ADS RP CL A | 05278C107 |
| CYRX | CRYOPORT INC | 22,373 | $1.164M | 0.0% | $18.24 | +233.4% | COM PAR $0.001 | 229050307 |
| — | FLAGSTAR BANCORP INC | 25,806 | $1.164M | 0.0% | $26.10 | — | COM PAR .001 | 337930705 |
| KAI | KADANT INC | 6,253 | $1.157M | 0.0% | $41.99 | +272.6% | COM | 48282T104 |
| — | MERITOR INC | 38,780 | $1.141M | 0.0% | $10.16 | — | COM | 59001K100 |
| — | AMYRIS INC | 59,640 | $1.139M | 0.0% | $4.11 | — | COM NEW | 03236M200 |
| — | BOTTOMLINE TECH DEL INC | 25,157 | $1.138M | 0.0% | $29.33 | — | COM | 101388106 |
| BYND | BEYOND MEAT INC | 8,743 | $1.138M | 0.0% | $160.05 | -8.1% | COM | 08862E109 |
| — | TWO HBRS INVT CORP | 154,962 | $1.136M | 0.0% | $5.23 | — | COM NEW | 90187B408 |
| SVM | SILVERCORP METALS INC | 183,529 | $1.136M | 0.0% | $3.79 | +54.7% | COM | 82835P103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,640 | $1.131M | 0.0% | $55.00 | — | ALLWRLD EX US | 922042775 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,867 | $1.125M | 0.0% | $29.63 | +13.8% | COM | 019770106 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,972 | $1.123M | 0.0% | $23.69 | — | COM | 35086T109 |
| RIG | TRANSOCEAN LTD | 316,095 | $1.122M | 0.0% | $5.08 | -31.6% | REG SHS | H8817H100 |
| PINS | PINTEREST INC | 15,139 | $1.121M | 0.0% | $34.95 | +112.8% | CL A | 72352L106 |
| SRNE | SORRENTO THERAPEUTICS INC | 135,454 | $1.12M | 0.0% | $6.42 | +64.6% | COM NEW | 83587F202 |
| SSTK | SHUTTERSTOCK INC | 12,534 | $1.116M | 0.0% | $54.88 | +45.8% | COM | 825690100 |
| DOCU | DOCUSIGN INC | 5,507 | $1.115M | 0.0% | $215.51 | +7.6% | COM | 256163106 |
| CPK | CHESAPEAKE UTILS CORP | 9,576 | $1.112M | 0.0% | $47.19 | +108.1% | COM | 165303108 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,916 | $1.108M | 0.0% | $35.77 | -1.0% | COM | 144285103 |
| BGS | B & G FOODS INC NEW | 35,656 | $1.107M | 0.0% | $16.83 | +19.1% | COM | 05508R106 |
| — | NORTHERN GENESIS ACQUISITION | 185,191 | $1.102M | 0.0% | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| — | KARUNA THERAPEUTICS INC | 9,169 | $1.102M | 0.0% | $82.31 | — | COM | 48576A100 |
| — | VECTOR GROUP LTD | 78,969 | $1.102M | 0.0% | $16.05 | — | COM | 92240M108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,195 | $1.1M | 0.0% | $21.85 | +27.2% | COM | 89214P109 |
| — | COLUMBIA PPTY TR INC | 64,326 | $1.1M | 0.0% | $13.11 | — | COM NEW | 198287203 |
| MGRC | MCGRATH RENTCORP | 13,599 | $1.097M | 0.0% | $36.79 | +108.5% | COM | 580589109 |
| VFF | VILLAGE FARMS INTL INC | 65,975 | $1.096M | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| — | WESTPORT FUEL SYSTEMS INC | 120,706 | $1.091M | 0.0% | $9.04 | — | COM NEW | 960908309 |
| RUSHA | RUSH ENTERPRISES INC | 21,882 | $1.09M | 0.0% | $18.28 | +63.3% | CL A | 781846209 |
| GRWG | GROWGENERATION CORP | 21,925 | $1.089M | 0.0% | $9.63 | +418.1% | COM | 39986L109 |
| NMIH | NMI HLDGS INC | 46,006 | $1.088M | 0.0% | $13.89 | +67.7% | CL A | 629209305 |
| JELD | JELD-WEN HLDG INC | 38,868 | $1.076M | 0.0% | $30.58 | -9.2% | COM | 47580P103 |
| RVMD | REVOLUTION MEDICINES INC | 23,432 | $1.075M | 0.0% | $30.63 | +46.4% | COM | 76155X100 |
| PATK | PATRICK INDS INC | 12,648 | $1.075M | 0.0% | $28.06 | +69.6% | COM | 703343103 |
| MD | MEDNAX INC | 42,175 | $1.074M | 0.0% | $47.26 | -45.8% | COM | 58502B106 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,616 | $1.074M | 0.0% | $15.26 | — | PFD ETF | 46138E511 |
| TTEC | TTEC HLDGS INC | 10,676 | $1.072M | 0.0% | $36.86 | +130.3% | COM | 89854H102 |
| — | PERFICIENT INC | 18,211 | $1.069M | 0.0% | $16.81 | — | COM | 71375U101 |
| GVA | GRANITE CONSTR INC | 26,558 | $1.069M | 0.0% | $46.04 | -24.8% | COM | 387328107 |
| ESLT | ELBIT SYS LTD | 7,451 | $1.066M | 0.0% | $119.11 | +9.5% | ORD | M3760D101 |
| TROX | TRONOX HOLDINGS PLC | 58,152 | $1.064M | 0.0% | $11.32 | +54.2% | SHS | G9087Q102 |
| PIPR | PIPER SANDLER COMPANIES | 9,658 | $1.059M | 0.0% | $47.49 | +123.3% | COM | 724078100 |
| — | ORGANIGRAM HLDGS INC | 243,105 | $1.058M | 0.0% | $4.35 | — | COM | 68620P101 |
| LZB | LA Z BOY INC | 24,897 | $1.058M | 0.0% | $22.02 | +90.2% | COM | 505336107 |
| OTTR | OTTER TAIL CORP | 22,911 | $1.058M | 0.0% | $24.72 | +52.1% | COM | 689648103 |
| EHTH | EHEALTH INC | 14,536 | $1.057M | 0.0% | $83.59 | -23.5% | COM | 28238P109 |
| PMT | PENNYMAC MTG INVT TR | 53,864 | $1.056M | 0.0% | $19.25 | — | COM | 70931T103 |
| EWG | ISHARES INC | 31,493 | $1.053M | 0.0% | $26.12 | — | MSCI GERMANY ETF | 464286806 |
| SM | SM ENERGY CO | 64,073 | $1.049M | 0.0% | $30.21 | -61.0% | COM | 78454L100 |
| ELME | WASHINGTON REAL ESTATE INVT | 47,284 | $1.045M | 0.0% | $27.35 | — | SH BEN INT | 939653101 |
| — | VISTA OUTDOOR INC | 32,527 | $1.043M | 0.0% | $21.40 | — | COM | 928377100 |
| — | RETAIL OPPORTUNITY INVTS COR | 65,668 | $1.042M | 0.0% | $16.16 | — | COM | 76131N101 |
| — | GLU MOBILE INC | 83,398 | $1.041M | 0.0% | $8.44 | — | COM | 379890106 |
| KN | KNOWLES CORP | 49,739 | $1.041M | 0.0% | $22.69 | -10.3% | COM | 49926D109 |
| — | MFA FINL INC | 255,259 | $1.039M | 0.0% | $2.73 | — | COM | 55272X102 |
| VRRM | VERRA MOBILITY CORP | 76,750 | $1.039M | 0.0% | $13.35 | +3.9% | COM | 92511U102 |
| — | ALTIMETER GROWTH CORP 2 | 99,982 | $1.038M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| SII | SPROTT INC | 21,673 | $1.035M | 0.0% | $34.23 | -9.6% | COM NEW | 852066208 |
| ROKU | ROKU INC | 3,173 | $1.034M | 0.0% | $141.08 | +177.8% | COM CL A | 77543R102 |
| EXK | ENDEAVOUR SILVER CORP | 166,027 | $1.033M | 0.0% | $5.36 | 0.0% | COM | 29258Y103 |
| CLNE | CLEAN ENERGY FUELS CORP | 74,879 | $1.029M | 0.0% | $6.22 | +105.9% | COM | 184499101 |
| XPEV | XPENG INC | 28,100 | $1.026M | 0.0% | $26.22 | — | ADS | 98422D105 |
| — | AXONICS MODULATION TECHNOLOG | 17,131 | $1.026M | 0.0% | $36.91 | — | COM | 05465P101 |
| UNFI | UNITED NAT FOODS INC | 31,147 | $1.026M | 0.0% | $42.58 | -34.6% | COM | 911163103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,279 | $1.026M | 0.0% | $21.45 | +55.9% | COM CL A | 32055Y201 |
| CALX | CALIX INC | 29,577 | $1.025M | 0.0% | $9.75 | +280.0% | COM | 13100M509 |
| SBCF | SEACOAST BKG CORP FLA | 28,191 | $1.022M | 0.0% | $19.20 | +81.6% | COM NEW | 811707801 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,867 | $1.02M | 0.0% | $38.10 | — | COM | 85205L107 |
| ABR | ARBOR REALTY TRUST INC | 64,117 | $1.019M | 0.0% | $9.61 | — | COM | 038923108 |
| CSW | CSW INDUSTRIALS INC | 7,539 | $1.018M | 0.0% | $38.92 | +218.9% | COM | 126402106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 90,763 | $1.015M | 0.0% | $12.04 | -12.2% | COM CL A | 46333X108 |
| — | HOSTESS BRANDS INC | 70,814 | $1.015M | 0.0% | $14.90 | — | CL A | 44109J106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.009M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,520 | $1.008M | 0.0% | $96.22 | +119.9% | CL A | 22788C105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 99,064 | $1.007M | 0.0% | $6.65 | +55.2% | COM | 09058V103 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,272 | $1.006M | 0.0% | $29.15 | +41.9% | COM | 440327104 |
| CELH | CELSIUS HLDGS INC | 20,909 | $1.005M | 0.0% | $2.14 | +775.5% | COM NEW | 15118V207 |
| GNR | SPDR INDEX SHS FDS | 19,979 | $1.004M | 0.0% | $40.19 | — | GLB NAT RESRCE | 78463X541 |
| HP | HELMERICH & PAYNE INC | 37,238 | $1.004M | 0.0% | $53.37 | -48.2% | COM | 423452101 |
| AI | C3 AI INC | 15,228 | $1.004M | 0.0% | $133.90 | -13.1% | CL A | 12468P104 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,233 | $1.003M | 0.0% | $23.71 | +16.7% | SHS NEW | G0772R208 |
| — | REVANCE THERAPEUTICS INC | 35,804 | $1.001M | 0.0% | $22.74 | — | COM | 761330109 |
| — | INARI MED INC | 9,347 | $1M | 0.0% | $89.05 | — | COM | 45332Y109 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,280 | $999K | 0.0% | $39.78 | — | COM | 24344T101 |
| LNN | LINDSAY CORP | 5,976 | $996K | 0.0% | $72.73 | +102.4% | COM | 535555106 |
| KURA | KURA ONCOLOGY INC | 35,227 | $996K | 0.0% | $18.60 | +70.1% | COM | 50127T109 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | RMG ACQUISITION CORP III | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| TR | TOOTSIE ROLL INDS INC | 29,958 | $993K | 0.0% | $25.94 | +9.1% | COM | 890516107 |
| ARCB | ARCBEST CORP | 14,115 | $993K | 0.0% | $33.12 | +69.6% | COM | 03937C105 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| DLX | DELUXE CORP | 23,544 | $988K | 0.0% | $38.31 | -25.2% | COM | 248019101 |
| TPICQ | TPI COMPOSITES INC | 17,449 | $985K | 0.0% | $25.76 | +133.5% | COM | 87266J104 |
| COHU | COHU INC | 23,531 | $985K | 0.0% | $18.49 | +138.2% | COM | 192576106 |
| HOPE | HOPE BANCORP INC | 65,326 | $984K | 0.0% | $16.75 | -20.7% | COM | 43940T109 |
| OPK | OPKO HEALTH INC | 229,306 | $984K | 0.0% | $3.73 | +28.1% | COM | 68375N103 |
| CCS | CENTURY CMNTYS INC | 16,303 | $983K | 0.0% | $23.81 | +114.1% | COM | 156504300 |
| PHR | PHREESIA INC | 18,873 | $983K | 0.0% | $29.51 | +113.5% | COM | 71944F106 |
| NPO | ENPRO INDS INC | 11,514 | $982K | 0.0% | $54.12 | +50.9% | COM | 29355X107 |
| — | CUSHMAN WAKEFIELD PLC | 60,127 | $981K | 0.0% | $16.56 | — | SHS | G2717B108 |
| MGNX | MACROGENICS INC | 30,809 | $981K | 0.0% | $23.57 | +3.0% | COM | 556099109 |
| TFIN | TRIUMPH BANCORP INC | 12,658 | $980K | 0.0% | $24.25 | +186.8% | COM | 89679E300 |
| — | BUNGE LIMITED | 12,344 | $979K | 0.0% | $79.31 | — | COM | G16962105 |
| — | CORE MARK HOLDING CO INC | 25,294 | $979K | 0.0% | $46.63 | — | COM | 218681104 |
| KALU | KAISER ALUMINUM CORP | 8,851 | $978K | 0.0% | $75.97 | +18.4% | COM PAR $0.01 | 483007704 |
| — | GMS INC | 23,305 | $973K | 0.0% | $25.89 | — | COM | 36251C103 |
| — | AIR TRANSPORT SERVICES GRP I | 33,235 | $972K | 0.0% | $12.32 | — | COM | 00922R105 |
| CMPR | CIMPRESS PLC | 9,676 | $969K | 0.0% | $100.79 | -2.3% | SHS EURO | G2143T103 |
| KDP | KEURIG DR PEPPER INC | 28,131 | $967K | 0.0% | $21.86 | +30.8% | COM | 49271V100 |
| — | PROS HOLDINGS INC | 22,738 | $966K | 0.0% | $30.80 | — | COM | 74346Y103 |
| — | REINVENT TECHNOLOGY PARTNERS | 96,170 | $963K | 0.0% | $10.01 | — | SHS CL A | G74847107 |
| — | VROOM INC | 24,666 | $962K | 0.0% | $67.03 | — | COM | 92918V109 |
| — | INOVIO PHARMACEUTICALS INC | 103,642 | $962K | 0.0% | $13.58 | — | COM NEW | 45773H201 |
| — | DICERNA PHARMACEUTICALS INC | 37,517 | $959K | 0.0% | $14.62 | — | COM | 253031108 |
| — | HEARTLAND FINL USA INC | 19,041 | $957K | 0.0% | $37.57 | — | COM | 42234Q102 |
| ASTE | ASTEC INDS INC | 12,670 | $956K | 0.0% | $36.42 | +75.7% | COM | 046224101 |
| VICR | VICOR CORP | 11,212 | $953K | 0.0% | $42.56 | +121.2% | COM | 925815102 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,456 | $951K | 0.0% | $79.84 | -16.8% | COM SER 1 | 08975P108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,401 | $950K | 0.0% | $19.24 | +185.3% | COM | 77313F106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,029 | $949K | 0.0% | $83.61 | +140.4% | COM | 92828Q109 |
| HTO | SJW GROUP | 15,045 | $948K | 0.0% | $44.46 | +46.8% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 17,544 | $946K | 0.0% | $65.79 | -27.1% | COM | 66765N105 |
| PRAA | PRA GROUP INC | 25,491 | $945K | 0.0% | $49.03 | -25.9% | COM | 69354N106 |
| HNI | HNI CORP | 23,877 | $945K | 0.0% | $36.83 | -0.4% | COM | 404251100 |
| — | MICHAELS COS INC | 43,049 | $944K | 0.0% | $18.88 | — | COM | 59408Q106 |
| — | ENDO INTL PLC | 127,392 | $944K | 0.0% | $41.96 | — | SHS | G30401106 |
| — | EASTERLY GOVT PPTYS INC | 45,507 | $943K | 0.0% | $19.63 | — | COM | 27616P103 |
| — | GENMARK DIAGNOSTICS INC | 39,318 | $940K | 0.0% | $10.93 | — | COM | 372309104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 29,709 | $938K | 0.0% | $20.28 | — | SHS | Y58473102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,518 | $938K | 0.0% | $99.40 | -3.2% | COM | 030506109 |
| CNS | COHEN & STEERS INC | 14,363 | $938K | 0.0% | $24.93 | +132.7% | COM | 19247A100 |
| — | SYKES ENTERPRISES INC | 21,240 | $936K | 0.0% | $20.68 | — | COM | 871237103 |
| MTCH | MATCH GROUP INC NEW | 6,814 | $936K | 0.0% | $107.37 | +36.8% | COM | 57667L107 |
| — | ARGO GROUP INTL HLDGS LTD | 18,583 | $935K | 0.0% | $41.52 | — | COM | G0464B107 |
| — | REALOGY HLDGS CORP | 61,596 | $932K | 0.0% | $19.21 | — | COM | 75605Y106 |
| — | NEW YORK MTG TR INC | 208,522 | $932K | 0.0% | $4.68 | — | COM PAR $.02 | 649604501 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,283 | $931K | 0.0% | $37.81 | — | COM | 293792107 |
| CBZ | CBIZ INC | 28,359 | $926K | 0.0% | $10.44 | +182.1% | COM | 124805102 |
| — | COVANTA HLDG CORP | 66,740 | $925K | 0.0% | $15.88 | — | COM | 22282E102 |
| — | TECHTARGET INC | 13,310 | $924K | 0.0% | $22.83 | — | COM | 87874R100 |
| CFFN | CAPITOL FED FINL INC | 69,707 | $923K | 0.0% | $6.20 | +50.3% | COM | 14057J101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 47,739 | $921K | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| AKR | ACADIA RLTY TR | 48,357 | $917K | 0.0% | $24.41 | — | COM SH BEN INT | 004239109 |
| SPT | SPROUT SOCIAL INC | 15,867 | $916K | 0.0% | $33.16 | +89.0% | COM CL A | 85209W109 |
| MHO | M/I HOMES INC | 15,491 | $915K | 0.0% | $27.45 | +89.1% | COM | 55305B101 |
| DNN | DENISON MINES CORP | 667,661 | $915K | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| GNL | GLOBAL NET LEASE INC | 50,532 | $913K | 0.0% | $22.04 | — | COM NEW | 379378201 |
| OSIS | OSI SYSTEMS INC | 9,473 | $910K | 0.0% | $72.08 | +31.7% | COM | 671044105 |
| JOYY | JOYY INC | 9,700 | $909K | 0.0% | $53.85 | — | ADS REPSTG COM A | 46591M109 |
| LTC | LTC PPTYS INC | 21,680 | $904K | 0.0% | $41.41 | — | COM | 502175102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,575 | $904K | 0.0% | $7.48 | +36.6% | COM | 667340103 |
| RLAY | RELAY THERAPEUTICS INC | 26,129 | $903K | 0.0% | $40.00 | +8.5% | COM | 75943R102 |
| GTN | GRAY TELEVISION INC | 48,967 | $901K | 0.0% | $15.45 | +19.8% | COM | 389375106 |
| — | FORESIGHT ACQUISITION CORP | 90,807 | $900K | 0.0% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| AXSM | AXSOME THERAPEUTICS INC | 15,838 | $897K | 0.0% | $28.21 | +149.4% | COM | 05464T104 |
| ICFI | ICF INTL INC | 10,252 | $896K | 0.0% | $38.74 | +115.8% | COM | 44925C103 |
| — | INFINERA CORP | 92,996 | $896K | 0.0% | $8.71 | — | COM | 45667G103 |
| KRG | KITE RLTY GROUP TR | 46,343 | $894K | 0.0% | $22.39 | — | COM NEW | 49803T300 |
| OPCH | OPTION CARE HEALTH INC | 50,158 | $890K | 0.0% | $16.17 | +15.8% | COM NEW | 68404L201 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,909 | $886K | 0.0% | $22.03 | +7.2% | CL A COM | 292765104 |
| UIS | UNISYS CORP | 34,777 | $884K | 0.0% | $16.84 | +46.7% | COM NEW | 909214306 |
| EGBN | EAGLE BANCORP INC MD | 16,553 | $881K | 0.0% | $26.59 | +48.4% | COM | 268948106 |
| HCAT | HEALTH CATALYST INC | 18,843 | $881K | 0.0% | $29.64 | +63.4% | COM | 42225T107 |
| PRIM | PRIMORIS SVCS CORP | 26,590 | $881K | 0.0% | $23.73 | +38.7% | COM | 74164F103 |
| — | IMMUNOGEN INC | 108,361 | $878K | 0.0% | $9.50 | — | COM | 45253H101 |
| CYTK | CYTOKINETICS INC | 37,744 | $878K | 0.0% | $11.89 | +79.5% | COM NEW | 23282W605 |
| — | AT HOME GROUP INC | 30,593 | $878K | 0.0% | $26.15 | — | COM | 04650Y100 |
| ADUS | ADDUS HOMECARE CORP | 8,392 | $878K | 0.0% | $60.60 | +88.0% | COM | 006739106 |
| — | ZUORA INC | 59,154 | $875K | 0.0% | $14.69 | — | COM CL A | 98983V106 |
| EVH | EVOLENT HEALTH INC | 43,174 | $872K | 0.0% | $17.83 | +6.6% | CL A | 30050B101 |
| BEKE | KE HLDGS INC | 15,300 | $872K | 0.0% | $61.31 | — | SPONSORED ADS | 482497104 |
| WABC | WESTAMERICA BANCORPORATION | 13,885 | $872K | 0.0% | $35.84 | +43.2% | COM | 957090103 |
| LKFN | LAKELAND FINL CORP | 12,590 | $871K | 0.0% | $23.54 | +142.2% | COM | 511656100 |
| — | WADDELL & REED FINL INC | 34,647 | $868K | 0.0% | $24.97 | — | CL A | 930059100 |
| — | VERITEX HLDGS INC | 26,532 | $868K | 0.0% | $24.16 | — | COM | 923451108 |
| YEXT | YEXT INC | 59,806 | $866K | 0.0% | $15.08 | +10.7% | COM | 98585N106 |
| AMCX | AMC NETWORKS INC | 16,272 | $865K | 0.0% | $56.85 | -3.8% | CL A | 00164V103 |
| CVNA | CARVANA CO | 3,287 | $863K | 0.0% | $97.93 | +181.4% | CL A | 146869102 |
| — | FARO TECHNOLOGIES INC | 9,954 | $862K | 0.0% | $38.22 | — | COM | 311642102 |
| ALG | ALAMO GROUP INC | 5,491 | $857K | 0.0% | $74.43 | +98.7% | COM | 011311107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,396 | $857K | 0.0% | $5.61 | +122.3% | SHS USD | G4863A108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,180 | $857K | 0.0% | $44.29 | — | COM NEW | 049164205 |
| PFS | PROVIDENT FINL SVCS INC | 38,432 | $856K | 0.0% | $13.47 | +18.3% | COM | 74386T105 |
| LAUR | LAUREATE EDUCATION INC | 62,853 | $854K | 0.0% | $15.41 | -8.8% | CL A | 518613203 |
| — | BGC PARTNERS INC | 176,473 | $852K | 0.0% | $2.80 | — | CL A | 05541T101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,395 | $852K | 0.0% | $25.44 | +36.7% | COM | 808541106 |
| MEI | METHODE ELECTRS INC | 20,280 | $851K | 0.0% | $17.58 | +102.7% | COM | 591520200 |
| — | CARDIOVASCULAR SYS INC DEL | 22,187 | $851K | 0.0% | $22.05 | — | COM | 141619106 |
| IRT | INDEPENDENCE RLTY TR INC | 55,939 | $850K | 0.0% | $8.95 | — | COM | 45378A106 |
| GBX | GREENBRIER COS INC | 18,003 | $850K | 0.0% | $23.87 | +55.8% | COM | 393657101 |
| WHD | CACTUS INC | 27,682 | $848K | 0.0% | $28.39 | +6.7% | CL A | 127203107 |
| PJT | PJT PARTNERS INC | 12,505 | $846K | 0.0% | $28.86 | +130.9% | COM CL A | 69343T107 |
| DOMO | DOMO INC | 15,014 | $845K | 0.0% | $29.85 | +117.7% | COM CL B | 257554105 |
| NMRK | NEWMARK GROUP INC | 83,035 | $831K | 0.0% | $8.97 | -4.8% | CL A | 65158N102 |
| CSGP | COSTAR GROUP INC | 1,006 | $827K | 0.0% | $46.80 | +84.5% | COM | 22160N109 |
| CSGS | CSG SYS INTL INC | 18,307 | $822K | 0.0% | $22.77 | +82.3% | COM | 126349109 |
| PRA | PROASSURANCE CORP | 30,678 | $821K | 0.0% | $40.51 | -42.9% | COM | 74267C106 |
| EB | EVENTBRITE INC | 36,862 | $817K | 0.0% | $15.01 | +34.1% | COM CL A | 29975E109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 35,342 | $817K | 0.0% | $19.75 | — | COM SHS BEN INT | 456237106 |
| GPRO | GOPRO INC | 70,112 | $816K | 0.0% | $8.17 | +15.6% | CL A | 38268T103 |
| TNC | TENNANT CO | 10,220 | $816K | 0.0% | $47.73 | +48.5% | COM | 880345103 |
| OXM | OXFORD INDS INC | 9,309 | $814K | 0.0% | $61.81 | +24.3% | COM | 691497309 |
| JOE | ST JOE CO | 18,894 | $811K | 0.0% | $20.71 | +130.8% | COM | 790148100 |
| CALM | CAL MAINE FOODS INC | 21,110 | $811K | 0.0% | $31.39 | -2.8% | COM NEW | 128030202 |
| GOLF | ACUSHNET HOLDINGS CORP | 19,597 | $810K | 0.0% | $20.30 | +109.8% | COM | 005098108 |
| ICHR | ICHOR HOLDINGS | 15,036 | $809K | 0.0% | $26.06 | +63.3% | SHS | G4740B105 |
| UVV | UNIVERSAL CORP VA | 13,683 | $807K | 0.0% | $58.27 | -9.9% | COM | 913456109 |
| PBI | PITNEY BOWES INC | 97,732 | $805K | 0.0% | $12.48 | -31.3% | COM | 724479100 |
| CASH | META FINL GROUP INC | 17,743 | $804K | 0.0% | $23.53 | +78.1% | COM | 59100U108 |
| — | QUOTIENT TECHNOLOGY INC | 48,976 | $800K | 0.0% | $8.32 | — | COM | 749119103 |
| TTMI | TTM TECHNOLOGIES INC | 55,189 | $800K | 0.0% | $14.21 | -0.3% | COM | 87305R109 |
| QTRX | QUANTERIX CORP | 13,652 | $798K | 0.0% | $29.63 | +128.2% | COM | 74766Q101 |
| — | CARDTRONICS PLC | 20,558 | $798K | 0.0% | $42.47 | — | SHS CL A | G1991C105 |
| OCFC | OCEANFIRST FINL CORP | 33,299 | $797K | 0.0% | $19.44 | -10.8% | COM | 675234108 |
| COKE | COCA COLA CONS INC | 2,758 | $796K | 0.0% | $12.71 | +106.6% | COM | 191098102 |
| HRTX | HERON THERAPEUTICS INC | 49,038 | $795K | 0.0% | $18.57 | -4.0% | COM | 427746102 |
| SAVA | CASSAVA SCIENCES INC | 17,672 | $794K | 0.0% | $6.05 | +550.1% | COM | 14817C107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,724 | $794K | 0.0% | $9.09 | — | SHS | G8766E109 |
| — | KAMAN CORP | 15,465 | $793K | 0.0% | $40.03 | — | COM | 483548103 |
| DASH | DOORDASH INC | 6,049 | $793K | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| — | SILK RD MED INC | 15,627 | $792K | 0.0% | $40.37 | — | COM | 82710M100 |
| DIN | DINE BRANDS GLOBAL INC | 8,723 | $785K | 0.0% | $46.30 | +38.2% | COM | 254423106 |
| PBF | PBF ENERGY INC | 55,288 | $782K | 0.0% | $21.26 | -43.8% | CL A | 69318G106 |
| RNG | RINGCENTRAL INC | 2,618 | $780K | 0.0% | $129.26 | +184.5% | CL A | 76680R206 |
| — | LUMINEX CORP DEL | 24,412 | $779K | 0.0% | $26.08 | — | COM | 55027E102 |
| AIR | AAR CORP | 18,714 | $779K | 0.0% | $33.25 | +18.8% | COM | 000361105 |
| FBK | FB FINL CORP | 17,499 | $778K | 0.0% | $28.77 | +32.7% | COM | 30257X104 |
| IQ | IQIYI INC | 46,800 | $778K | 0.0% | $22.40 | — | SPONSORED ADS | 46267X108 |
| DK | DELEK US HLDGS INC NEW | 35,536 | $774K | 0.0% | $19.98 | -6.5% | COM | 24665A103 |
| — | FERRO CORP | 45,763 | $772K | 0.0% | $10.09 | — | COM | 315405100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,983 | $771K | 0.0% | $30.76 | — | COM | 875465106 |
| — | RAVEN INDS INC | 20,062 | $769K | 0.0% | $29.21 | — | COM | 754212108 |
| VRE | MACK CALI RLTY CORP | 49,600 | $768K | 0.0% | $23.78 | — | COM | 554489104 |
| — | PLANTRONICS INC NEW | 19,642 | $764K | 0.0% | $42.50 | — | COM | 727493108 |
| — | SINCLAIR BROADCAST GROUP INC | 26,081 | $763K | 0.0% | $18.47 | — | CL A | 829226109 |
| — | AMERICAN FIN TR INC | 77,502 | $761K | 0.0% | $10.22 | — | COM CLASS A | 02607T109 |
| — | ENCORE WIRE CORP | 11,309 | $759K | 0.0% | $39.52 | — | COM | 292562105 |
| USPH | U S PHYSICAL THERAPY INC | 7,260 | $756K | 0.0% | $46.50 | +167.4% | COM | 90337L108 |
| NVRI | HARSCO CORP | 44,023 | $755K | 0.0% | $20.86 | -13.1% | COM | 415864107 |
| RGNX | REGENXBIO INC | 22,131 | $755K | 0.0% | $20.33 | +109.7% | COM | 75901B107 |
| MSEX | MIDDLESEX WTR CO | 9,558 | $755K | 0.0% | $29.39 | +157.6% | COM | 596680108 |
| STC | STEWART INFORMATION SVCS COR | 14,480 | $753K | 0.0% | $33.98 | +49.4% | COM | 860372101 |
| CDXS | CODEXIS INC | 32,910 | $753K | 0.0% | $7.51 | +211.5% | COM | 192005106 |
| GIII | G III APPAREL GROUP LTD | 24,917 | $751K | 0.0% | $38.68 | -24.9% | COM | 36237H101 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,295 | $751K | 0.0% | $27.43 | — | COM SHS BEN INT | 67623C109 |
| MTRN | MATERION CORP | 11,338 | $751K | 0.0% | $38.18 | +81.7% | COM | 576690101 |
| BANF | BANCFIRST CORP | 10,600 | $749K | 0.0% | $36.42 | +66.0% | COM | 05945F103 |
| PLUS | EPLUS INC | 7,498 | $747K | 0.0% | $29.32 | +61.7% | COM | 294268107 |
| — | EVO PMTS INC | 26,981 | $743K | 0.0% | $27.54 | — | CL A COM | 26927E104 |
| FLGT | FULGENT GENETICS INC | 7,670 | $741K | 0.0% | $34.00 | +203.6% | COM | 359664109 |
| — | US ECOLOGY INC | 17,786 | $741K | 0.0% | $50.98 | — | COM | 91734M103 |
| HCC | WARRIOR MET COAL INC | 43,189 | $740K | 0.0% | $22.62 | -6.7% | COM | 93627C101 |
| FCF | FIRST COMWLTH FINL CORP PA | 51,280 | $737K | 0.0% | $6.53 | +71.8% | COM | 319829107 |
| IPAR | INTER PARFUMS INC | 10,344 | $734K | 0.0% | $34.69 | +95.6% | COM | 458334109 |
| JRVR | JAMES RIV GROUP LTD | 16,066 | $733K | 0.0% | $39.77 | +20.5% | COM | G5005R107 |
| DHT | DHT HOLDINGS INC | 123,267 | $731K | 0.0% | $3.44 | +26.1% | SHS NEW | Y2065G121 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,408 | $730K | 0.0% | $19.19 | +188.4% | COM | 80706P103 |
| — | BROADMARK RLTY CAP INC | 69,737 | $729K | 0.0% | $9.64 | — | COM | 11135B100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,859 | $729K | 0.0% | $15.43 | +81.3% | COM | 868459108 |
| — | TUPPERWARE BRANDS CORP | 27,546 | $727K | 0.0% | $53.72 | — | COM | 899896104 |
| BJRI | BJS RESTAURANTS INC | 12,484 | $725K | 0.0% | $36.28 | +44.3% | COM | 09180C106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,836 | $725K | 0.0% | $67.68 | +16.3% | COM | 00166B105 |
| STWD | STARWOOD PPTY TR INC | 29,310 | $725K | 0.0% | $18.20 | — | COM | 85571B105 |
| — | HAWAIIAN HOLDINGS INC | 27,175 | $725K | 0.0% | $15.83 | — | COM | 419879101 |
| CVGW | CALAVO GROWERS INC | 9,330 | $724K | 0.0% | $43.52 | +58.3% | COM | 128246105 |
| — | SHYFT GROUP INC | 19,388 | $721K | 0.0% | $16.88 | — | COM | 825698103 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,722 | $720K | 0.0% | $28.59 | +59.8% | COM | 635017106 |
| AZZ | AZZ INC | 14,299 | $720K | 0.0% | $39.19 | +21.4% | COM | 002474104 |
| PGNY | PROGYNY INC | 16,157 | $719K | 0.0% | $23.10 | +102.3% | COM | 74340E103 |
| CWH | CAMPING WORLD HLDGS INC | 19,669 | $716K | 0.0% | $15.31 | +81.3% | CL A | 13462K109 |
| — | STEELCASE INC | 49,543 | $713K | 0.0% | $15.29 | — | CL A | 858155203 |
| AMSF | AMERISAFE INC | 11,139 | $713K | 0.0% | $20.24 | +95.4% | COM | 03071H100 |
| LADR | LADDER CAP CORP | 60,000 | $708K | 0.0% | $14.46 | — | CL A | 505743104 |
| UPLD | UPLAND SOFTWARE INC | 14,983 | $707K | 0.0% | $35.35 | +36.5% | COM | 91544A109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,317 | $703K | 0.0% | $21.20 | +114.8% | COM | 199333105 |
| — | WORKHORSE GROUP INC | 50,988 | $702K | 0.0% | $17.69 | — | COM NEW | 98138J206 |
| NNI | NELNET INC | 9,645 | $702K | 0.0% | $42.29 | +71.3% | CL A | 64031N108 |
| EIG | EMPLOYERS HLDGS INC | 16,305 | $702K | 0.0% | $21.11 | +37.7% | COM | 292218104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,166 | $701K | 0.0% | $42.50 | +1.3% | COM | 98943L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,105 | $701K | 0.0% | $17.89 | +53.3% | CL A | 69608A108 |
| ECPG | ENCORE CAP GROUP INC | 17,383 | $699K | 0.0% | $30.56 | +16.1% | COM | 292554102 |
| ELF | E L F BEAUTY INC | 26,039 | $699K | 0.0% | $15.15 | +64.7% | COM | 26856L103 |
| STBA | S & T BANCORP INC | 20,822 | $698K | 0.0% | $35.82 | -17.2% | COM | 783859101 |
| CEVA | CEVA INC | 12,398 | $696K | 0.0% | $26.47 | +124.7% | COM | 157210105 |
| — | VOCERA COMMUNICATIONS INC | 18,092 | $696K | 0.0% | $18.91 | — | COM | 92857F107 |
| — | ISTAR INC | 39,163 | $696K | 0.0% | $11.45 | — | COM | 45031U101 |
| TRS | TRIMAS CORP | 22,927 | $695K | 0.0% | $25.43 | +29.5% | COM NEW | 896215209 |
| GFF | GRIFFON CORP | 25,541 | $694K | 0.0% | $11.17 | +82.2% | COM | 398433102 |
| BUSE | FIRST BUSEY CORP | 27,034 | $693K | 0.0% | $17.03 | +12.8% | COM NEW | 319383204 |
| — | PATHFINDER ACQUISITION CORP | 70,000 | $693K | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| AROC | ARCHROCK INC | 72,928 | $692K | 0.0% | $7.25 | +4.9% | COM | 03957W106 |
| MATW | MATTHEWS INTL CORP | 17,471 | $691K | 0.0% | $32.68 | -8.1% | CL A | 577128101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41,183 | $691K | 0.0% | $33.50 | — | COM | 014491104 |
| CHWY | CHEWY INC | 8,153 | $691K | 0.0% | $31.51 | +208.8% | CL A | 16679L109 |
| ENVA | ENOVA INTL INC | 19,462 | $691K | 0.0% | $20.88 | +43.3% | COM | 29357K103 |
| — | GCP APPLIED TECHNOLOGIES INC | 28,113 | $690K | 0.0% | $26.30 | — | COM | 36164Y101 |
| — | MODEL N INC | 19,562 | $689K | 0.0% | $20.18 | — | COM | 607525102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 47,232 | $689K | 0.0% | $8.34 | +74.9% | COM | 390607109 |
| LRN | STRIDE INC | 22,839 | $688K | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| — | H & E EQUIPMENT SERVICES INC | 18,108 | $688K | 0.0% | $23.21 | — | COM | 404030108 |
| AMRC | AMERESCO INC | 14,136 | $687K | 0.0% | $15.89 | +246.8% | CL A | 02361E108 |
| SAFT | SAFETY INS GROUP INC | 8,145 | $686K | 0.0% | $59.99 | +34.1% | COM | 78648T100 |
| — | FIVE PRIME THERAPEUTICS INC | 18,120 | $683K | 0.0% | $17.02 | — | COM | 33830X104 |
| KOS | KOSMOS ENERGY LTD | 222,180 | $682K | 0.0% | $1.61 | +81.8% | COM | 500688106 |
| NTGR | NETGEAR INC | 16,601 | $682K | 0.0% | $22.94 | +79.7% | COM | 64111Q104 |
| FBNC | FIRST BANCORP N C | 15,620 | $679K | 0.0% | $19.03 | +87.0% | COM | 318910106 |
| USNA | USANA HEALTH SCIENCES INC | 6,902 | $674K | 0.0% | $61.41 | +48.2% | COM | 90328M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,062 | $674K | 0.0% | $10.02 | +95.2% | COM | 10948W103 |
| — | MEREDITH CORP | 22,587 | $673K | 0.0% | $50.16 | — | COM | 589433101 |
| SGRY | SURGERY PARTNERS INC | 15,203 | $673K | 0.0% | $11.93 | +211.3% | COM | 86881A100 |
| KRYS | KRYSTAL BIOTECH INC | 8,717 | $672K | 0.0% | $38.81 | +87.3% | COM | 501147102 |
| RCUS | ARCUS BIOSCIENCES INC | 23,939 | $672K | 0.0% | $13.23 | +163.0% | COM | 03969F109 |
| OCUL | OCULAR THERAPEUTIX INC | 40,947 | $672K | 0.0% | $6.74 | +185.6% | COM | 67576A100 |
| — | BALLYS CORPORATION | 10,311 | $670K | 0.0% | $50.27 | — | COM | 05875B106 |
| SAH | SONIC AUTOMOTIVE INC | 13,478 | $668K | 0.0% | $19.63 | +136.3% | CL A | 83545G102 |
| — | HESKA CORP | 3,959 | $667K | 0.0% | $84.31 | — | COM RESTRC NEW | 42805E306 |
| — | U S CONCRETE INC | 9,075 | $665K | 0.0% | $42.73 | — | COM | 90333L201 |
| RWT | REDWOOD TR INC | 63,419 | $660K | 0.0% | $14.45 | — | COM | 758075402 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,482 | $660K | 0.0% | $23.77 | — | ORD | G5876H105 |
| — | OLO INC | 25,000 | $660K | 0.0% | $26.40 | — | CL A | 68134L109 |
| PNTG | PENNANT GROUP INC | 14,384 | $659K | 0.0% | $23.82 | +131.1% | COM | 70805E109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,691 | $658K | 0.0% | $24.17 | -59.4% | COM | 203668108 |
| — | EVERI HLDGS INC | 46,551 | $657K | 0.0% | $7.02 | — | COM | 30034T103 |
| — | DRIL-QUIP INC | 19,720 | $655K | 0.0% | $58.03 | — | COM | 262037104 |
| SXI | STANDEX INTL CORP | 6,842 | $654K | 0.0% | $62.01 | +49.4% | COM | 854231107 |
| — | BROOKLINE BANCORP INC DEL | 43,599 | $654K | 0.0% | $12.66 | — | COM | 11373M107 |
| MYRG | MYR GROUP INC DEL | 9,117 | $653K | 0.0% | $33.42 | +89.3% | COM | 55405W104 |
| — | SIRIUS XM HOLDINGS INC | 107,075 | $652K | 0.0% | $7.02 | — | COM | 82968B103 |
| OII | OCEANEERING INTL INC | 56,901 | $650K | 0.0% | $44.74 | -75.2% | COM | 675232102 |
| LASR | NLIGHT INC | 20,068 | $650K | 0.0% | $21.79 | +62.5% | COM | 65487K100 |
| — | ATARA BIOTHERAPEUTICS INC | 45,173 | $649K | 0.0% | $26.96 | — | COM | 046513107 |
| — | SERES THERAPEUTICS INC | 31,479 | $648K | 0.0% | $7.37 | — | COM | 81750R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,867 | $646K | 0.0% | $16.62 | — | UNIT | 46138B103 |
| MLAB | MESA LABS INC | 2,655 | $646K | 0.0% | $177.45 | +51.5% | COM | 59064R109 |
| TMP | TOMPKINS FINL CORP | 7,813 | $646K | 0.0% | $42.00 | +56.1% | COM | 890110109 |
| HURN | HURON CONSULTING GROUP INC | 12,801 | $645K | 0.0% | $46.26 | +19.0% | COM | 447462102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 134,911 | $645K | 0.0% | $3.65 | — | COM SH BEN INT | 25525P107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,016 | $644K | 0.0% | $22.04 | +72.4% | COM | 293712105 |
| PTON | PELOTON INTERACTIVE INC | 5,729 | $644K | 0.0% | $57.65 | +130.1% | CL A COM | 70614W100 |
| OEC | ORION ENGINEERED CARBONS S A | 32,605 | $643K | 0.0% | $19.28 | -6.6% | COM | L72967109 |
| BKE | BUCKLE INC | 16,359 | $643K | 0.0% | $9.29 | +140.0% | COM | 118440106 |
| — | DENNYS CORP | 35,378 | $641K | 0.0% | $8.34 | — | COM | 24869P104 |
| — | MTS SYS CORP | 10,988 | $640K | 0.0% | $52.88 | — | COM | 553777103 |
| — | KRATON CORPORATION | 17,504 | $640K | 0.0% | $26.06 | — | COM | 50077C106 |
| — | HIBBETT SPORTS INC | 9,284 | $640K | 0.0% | $18.99 | — | COM | 428567101 |
| BKD | BROOKDALE SR LIVING INC | 105,584 | $639K | 0.0% | $8.12 | -33.7% | COM | 112463104 |
| OFG | OFG BANCORP | 28,231 | $639K | 0.0% | $15.99 | +24.3% | COM | 67103X102 |
| — | MERIDIAN BIOSCIENCE INC | 24,292 | $638K | 0.0% | $18.98 | — | COM | 589584101 |
| LC | LENDINGCLUB CORP | 38,526 | $636K | 0.0% | $14.08 | -6.5% | COM NEW | 52603A208 |
| DNOW | NOW INC | 62,828 | $634K | 0.0% | $23.78 | -58.9% | COM | 67011P100 |
| — | RITE AID CORP | 30,879 | $632K | 0.0% | $8.55 | — | COM | 767754872 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,000 | $632K | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | TRANSLATE BIO INC | 38,284 | $631K | 0.0% | $13.29 | — | COM | 89374L104 |
| CNDT | CONDUENT INC | 94,569 | $630K | 0.0% | $10.17 | -44.0% | COM | 206787103 |
| BHE | BENCHMARK ELECTRS INC | 20,289 | $627K | 0.0% | $18.15 | +41.3% | COM | 08160H101 |
| — | GENERATION BIO CO | 22,020 | $627K | 0.0% | $29.21 | — | COM | 37148K100 |
| — | VIVINT SMART HOME INC | 43,767 | $627K | 0.0% | $16.88 | — | COM CL A | 928542109 |
| NBHC | NATIONAL BK HLDGS CORP | 15,692 | $623K | 0.0% | $19.05 | +72.3% | CL A | 633707104 |
| — | AVID BIOSERVICES INC | 34,031 | $620K | 0.0% | $5.31 | — | COM | 05368M106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,078 | $619K | 0.0% | $27.11 | +30.7% | COM | 84470P109 |
| SSP | SCRIPPS E W CO OHIO | 32,088 | $618K | 0.0% | $13.11 | +5.6% | CL A NEW | 811054402 |
| — | ZOGENIX INC | 31,594 | $617K | 0.0% | $23.36 | — | COM NEW | 98978L204 |
| RDY | DR REDDYS LABS LTD | 10,044 | $617K | 0.0% | $61.43 | — | ADR | 256135203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 63,700 | $615K | 0.0% | $14.30 | -30.7% | COM | 024061103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 46,134 | $615K | 0.0% | $13.94 | — | COM | 101119105 |
| SNEX | STONEX GROUP INC | 9,389 | $614K | 0.0% | $24.63 | +10.2% | COM | 861896108 |
| DBI | DESIGNER BRANDS INC | 35,091 | $611K | 0.0% | $17.08 | -34.3% | CL A | 250565108 |
| TBBK | BANCORP INC DEL | 29,449 | $610K | 0.0% | $10.11 | +92.2% | COM | 05969A105 |
| — | SCHNITZER STEEL INDS INC | 14,606 | $610K | 0.0% | $24.22 | — | CL A | 806882106 |
| CXW | CORECIVIC INC | 67,316 | $609K | 0.0% | $15.63 | -50.8% | COM | 21871N101 |
| RGR | STURM RUGER & CO INC | 9,149 | $604K | 0.0% | $50.60 | +36.1% | COM | 864159108 |
| RILY | B. RILEY FINANCIAL INC | 10,716 | $604K | 0.0% | $19.42 | +177.6% | COM | 05580M108 |
| KFRC | KFORCE INC | 11,233 | $602K | 0.0% | $18.25 | +165.2% | COM | 493732101 |
| INN | SUMMIT HOTEL PPTYS INC | 59,130 | $601K | 0.0% | $11.06 | — | COM | 866082100 |
| EXTR | EXTREME NETWORKS INC | 68,700 | $601K | 0.0% | $4.34 | +100.7% | COM | 30226D106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,137 | $601K | 0.0% | $77.49 | +50.5% | COM | 558868105 |
| OMER | OMEROS CORP | 33,725 | $600K | 0.0% | $12.39 | +56.9% | COM | 682143102 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,679 | $593K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| IHRT | IHEARTMEDIA INC | 32,634 | $592K | 0.0% | $7.92 | +90.6% | COM CL A | 45174J509 |
| HZO | MARINEMAX INC | 11,991 | $592K | 0.0% | $17.65 | +167.3% | COM | 567908108 |
| PLOW | DOUGLAS DYNAMICS INC | 12,805 | $591K | 0.0% | $21.29 | +116.5% | COM | 25960R105 |
| TMDX | TRANSMEDICS GROUP INC | 14,244 | $591K | 0.0% | $15.68 | +96.2% | COM | 89377M109 |
| APOG | APOGEE ENTERPRISES INC | 14,439 | $590K | 0.0% | $32.02 | +6.0% | COM | 037598109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,747 | $590K | 0.0% | $34.59 | +22.2% | COM | 615111101 |
| MRTN | MARTEN TRANS LTD | 34,579 | $587K | 0.0% | $10.34 | +48.1% | COM | 573075108 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,757 | $587K | 0.0% | $12.59 | — | COM NEW | 268158201 |
| PRPL | PURPLE INNOVATION INC | 18,439 | $584K | 0.0% | $27.02 | +28.6% | COM | 74640Y106 |
| PSN | PARSONS CORPORATION | 14,319 | $579K | 0.0% | $33.73 | +12.1% | COM | 70202L102 |
| — | RUBIUS THERAPEUTICS INC | 21,860 | $579K | 0.0% | $15.69 | — | COM | 78116T103 |
| GLNG | GOLAR LNG LTD | 56,175 | $575K | 0.0% | $19.57 | -47.9% | SHS | G9456A100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,471 | $575K | 0.0% | $37.78 | — | COM | 20369C106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,530 | $574K | 0.0% | $45.49 | +17.8% | COM | 87357P100 |
| — | NEXTGEN HEALTHCARE INC | 31,705 | $574K | 0.0% | $19.10 | — | COM | 65343C102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,561 | $573K | 0.0% | $13.86 | +23.1% | COM | 388689101 |
| — | GORES HOLDINGS VI INC | 41,842 | $573K | 0.0% | $13.69 | — | COM CL A | 38286R105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,359 | $570K | 0.0% | $27.82 | — | COM | 65341D102 |
| WNC | WABASH NATL CORP | 30,042 | $565K | 0.0% | $10.49 | +52.7% | COM | 929566107 |
| CERS | CERUS CORP | 93,935 | $565K | 0.0% | $4.89 | +39.1% | COM | 157085101 |
| — | NV5 GLOBAL INC | 5,838 | $564K | 0.0% | $78.61 | — | COM | 62945V109 |
| — | DIEBOLD INC | 39,815 | $563K | 0.0% | $28.66 | — | COM | 253651103 |
| Z | ZILLOW GROUP INC | 4,332 | $562K | 0.0% | $49.64 | +198.9% | CL C CAP STK | 98954M200 |
| HTLD | HEARTLAND EXPRESS INC | 28,653 | $561K | 0.0% | $17.71 | +7.2% | COM | 422347104 |
| CSTL | CASTLE BIOSCIENCES INC | 8,182 | $560K | 0.0% | $40.74 | +84.5% | COM | 14843C105 |
| NHC | NATIONAL HEALTHCARE CORP | 7,175 | $559K | 0.0% | $67.81 | +4.4% | COM | 635906100 |
| PLCE | CHILDRENS PL INC NEW | 8,004 | $558K | 0.0% | $33.99 | +106.1% | COM | 168905107 |
| PI | IMPINJ INC | 9,793 | $557K | 0.0% | $25.14 | +134.2% | COM | 453204109 |
| — | FRONTLINE LTD | 77,967 | $557K | 0.0% | $7.09 | — | SHS NEW | G3682E192 |
| INGN | INOGEN INC | 10,607 | $557K | 0.0% | $162.98 | -69.4% | COM | 45780L104 |
| — | TABULA RASA HEALTHCARE INC | 12,102 | $557K | 0.0% | $49.18 | — | COM | 873379101 |
| ALEC | ALECTOR INC | 27,624 | $556K | 0.0% | $20.60 | -13.0% | COM | 014442107 |
| — | DENBURY INC | 11,609 | $556K | 0.0% | $47.89 | — | COM | 24790A101 |
| MPLX | MPLX LP | 21,676 | $556K | 0.0% | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| QNST | QUINSTREET INC | 27,114 | $550K | 0.0% | $7.29 | +208.9% | COM | 74874Q100 |
| — | APPLIED MOLECULAR TRANS INC | 12,491 | $550K | 0.0% | $36.33 | — | COM | 03824M109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,136 | $549K | 0.0% | $45.59 | +9.4% | COM | 29251M106 |
| CTS | CTS CORP | 17,654 | $548K | 0.0% | $14.63 | +120.7% | COM | 126501105 |
| RDNT | RADNET INC | 25,128 | $547K | 0.0% | $7.81 | +158.9% | COM | 750491102 |
| — | GUESS INC | 23,207 | $545K | 0.0% | $25.82 | — | COM | 401617105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 48,121 | $543K | 0.0% | $15.11 | -20.4% | COM CL A | 53115L104 |
| SLP | SIMULATIONS PLUS INC | 8,551 | $541K | 0.0% | $40.52 | +77.6% | COM | 829214105 |
| IMAX | IMAX CORP | 26,864 | $540K | 0.0% | $21.65 | -7.9% | COM | 45245E109 |
| — | TRIUMPH GROUP INC NEW | 29,269 | $538K | 0.0% | $56.46 | — | COM | 896818101 |
| — | Y-MABS THERAPEUTICS INC | 17,785 | $538K | 0.0% | $27.74 | — | COM | 984241109 |
| — | ATRION CORP | 838 | $537K | 0.0% | $549.74 | — | COM | 049904105 |
| SWBI | SMITH & WESSON BRANDS INC | 30,664 | $535K | 0.0% | $9.46 | +92.2% | COM | 831754106 |
| — | MORPHIC HLDG INC | 8,435 | $534K | 0.0% | $27.11 | — | COM | 61775R105 |
| GPRE | GREEN PLAINS INC | 19,685 | $533K | 0.0% | $19.00 | +20.5% | COM | 393222104 |
| KRNY | KEARNY FINL CORP MD | 44,053 | $532K | 0.0% | $13.16 | -12.7% | COM | 48716P108 |
| MCHB | HOMESTREET INC | 12,069 | $532K | 0.0% | $27.19 | +53.0% | COM | 43785V102 |
| GTY | GETTY RLTY CORP NEW | 18,792 | $532K | 0.0% | $22.62 | — | COM | 374297109 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,036 | $531K | 0.0% | $25.59 | -25.7% | COM | G8807B106 |
| CRVL | CORVEL CORP | 5,155 | $529K | 0.0% | $22.99 | +51.4% | COM | 221006109 |
| — | INVESCO MORTGAGE CAPITAL INC | 131,765 | $528K | 0.0% | $11.50 | — | COM | 46131B100 |
| CHEF | CHEFS WHSE INC | 17,334 | $528K | 0.0% | $24.01 | +23.7% | COM | 163086101 |
| SIBN | SI BONE INC | 16,567 | $527K | 0.0% | $17.94 | +71.5% | COM | 825704109 |
| — | BELLRING BRANDS INC | 22,330 | $527K | 0.0% | $17.36 | — | COM CL A | 079823100 |
| — | RPT REALTY | 46,209 | $527K | 0.0% | $11.55 | — | SH BEN INT | 74971D101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,779 | $527K | 0.0% | $74.10 | — | SH BEN INT | 91359E105 |
| CRMT | AMERICAS CAR-MART INC | 3,451 | $526K | 0.0% | $92.56 | +46.7% | COM | 03062T105 |
| CENX | CENTURY ALUM CO | 29,798 | $526K | 0.0% | $9.98 | +42.8% | COM | 156431108 |
| OBK | ORIGIN BANCORP INC | 12,392 | $526K | 0.0% | $32.78 | +7.2% | COM | 68621T102 |
| AGYS | AGILYSYS INC | 10,954 | $525K | 0.0% | $21.76 | +128.8% | COM | 00847J105 |
| PLRX | PLIANT THERAPEUTICS INC | 13,349 | $525K | 0.0% | $32.47 | 0.0% | COM | 729139105 |
| — | RADIUS HEALTH INC | 25,142 | $524K | 0.0% | $48.40 | — | COM NEW | 750469207 |
| — | CARA THERAPEUTICS INC | 24,100 | $523K | 0.0% | $16.42 | — | COM | 140755109 |
| UUUU | ENERGY FUELS INC | 72,642 | $520K | 0.0% | $2.57 | +98.8% | COM NEW | 292671708 |
| CNOB | CONNECTONE BANCORP INC | 20,520 | $520K | 0.0% | $20.47 | +0.0% | COM | 20786W107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,176 | $520K | 0.0% | $25.76 | -9.9% | ORD | G36738105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,039 | $519K | 0.0% | $14.02 | +80.5% | COM | 74366E102 |
| ACVA | ACV AUCTIONS INC | 15,000 | $519K | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| CWB | SPDR SER TR | 6,200 | $517K | 0.0% | $71.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| GEO | GEO GROUP INC NEW | 66,544 | $516K | 0.0% | $18.89 | -56.8% | COM | 36162J106 |
| PCG | PG&E CORP | 44,064 | $516K | 0.0% | $19.10 | -39.9% | COM | 69331C108 |
| SCHL | SCHOLASTIC CORP | 17,141 | $516K | 0.0% | $26.16 | -4.5% | COM | 807066105 |
| IMKTA | INGLES MKTS INC | 8,328 | $513K | 0.0% | $28.24 | +77.2% | CL A | 457030104 |
| STNG | SCORPIO TANKERS INC | 27,709 | $512K | 0.0% | $19.04 | — | SHS | Y7542C130 |
| DDOG | DATADOG INC | 6,130 | $511K | 0.0% | $41.22 | +133.9% | CL A COM | 23804L103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 51,716 | $510K | 0.0% | $8.03 | — | COM | 00773U108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G50737116 |
| — | NEENAH INC | 9,887 | $508K | 0.0% | $43.74 | — | COM | 640079109 |
| WT | WISDOMTREE INVTS INC | 81,219 | $508K | 0.0% | $15.27 | -62.5% | COM | 97717P104 |
| AGM | FEDERAL AGRIC MTG CORP | 5,032 | $507K | 0.0% | $57.78 | +27.8% | CL C | 313148306 |
| FLEX | FLEX LTD | 27,630 | $506K | 0.0% | $12.59 | +9.4% | ORD | Y2573F102 |
| MNKD | MANNKIND CORP | 129,208 | $506K | 0.0% | $1.76 | +132.9% | COM NEW | 56400P706 |
| — | MERIDIAN BANCORP INC MD | 27,413 | $505K | 0.0% | $13.44 | — | COM | 58958U103 |
| ZUMZ | ZUMIEZ INC | 11,772 | $505K | 0.0% | $24.73 | +80.0% | COM | 989817101 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | TESLA INC | 493,000 | $502K | 0.0% | $2.44 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NATUS MED INC DEL | 19,572 | $501K | 0.0% | $27.63 | — | COM | 639050103 |
| CARS | CARS COM INC | 38,683 | $501K | 0.0% | $25.10 | -47.8% | COM | 14575E105 |
| — | AEGION CORP | 17,406 | $500K | 0.0% | $20.16 | — | COM | 00770F104 |
| — | THIMBLE POINT ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,030 | $499K | 0.0% | $15.25 | +52.7% | COM | 747619104 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| HY | HYSTER YALE MATLS HANDLING I | 5,727 | $499K | 0.0% | $50.04 | +50.5% | CL A | 449172105 |
| CUBI | CUSTOMERS BANCORP INC | 15,645 | $498K | 0.0% | $20.12 | +30.8% | COM | 23204G100 |
| — | COWEN INC | 14,164 | $498K | 0.0% | $15.58 | — | CL A NEW | 223622606 |
| — | CHUYS HLDGS INC | 11,247 | $498K | 0.0% | $22.20 | — | COM | 171604101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 02/04/2026 | 86934L202 |
| — | SEAGEN INC | 3,582 | $497K | 0.0% | $175.04 | — | COM | 81181C104 |
| PRSU | VIAD CORP | 11,900 | $497K | 0.0% | $26.32 | +50.8% | COM NEW | 92552R406 |
| — | THE AARONS COMPANY INC | 19,333 | $496K | 0.0% | $18.94 | — | COM | 00258W108 |
| CHRS | COHERUS BIOSCIENCES INC | 33,956 | $496K | 0.0% | $20.53 | -17.3% | COM | 19249H103 |
| ATEC | ALPHATEC HLDGS INC | 31,323 | $495K | 0.0% | $5.92 | +165.8% | COM NEW | 02081G201 |
| — | AFFIMED N V | 62,496 | $494K | 0.0% | $3.94 | — | COM | N01045108 |
| TCX | TUCOWS INC | 5,071 | $494K | 0.0% | $71.75 | +12.2% | COM NEW | 898697206 |
| AORT | CRYOLIFE INC | 21,896 | $494K | 0.0% | $13.04 | +87.7% | COM | 228903100 |
| FFWM | FIRST FNDTN INC | 21,037 | $494K | 0.0% | $13.17 | +60.8% | COM | 32026V104 |
| — | U S SILICA HLDGS INC | 40,222 | $494K | 0.0% | $25.34 | — | COM | 90346E103 |
| — | MERSANA THERAPEUTICS INC | 30,541 | $494K | 0.0% | $9.82 | — | COM | 59045L106 |
| PUMP | PROPETRO HLDG CORP | 46,177 | $492K | 0.0% | $15.17 | -34.6% | COM | 74347M108 |
| CSR | CENTERSPACE | 7,222 | $491K | 0.0% | $70.67 | — | COM | 15202L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,413 | $490K | 0.0% | $17.92 | +68.4% | COM CL A | 21044C107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,682 | $489K | 0.0% | $47.32 | +19.4% | COM NEW | 740367404 |
| SMP | STANDARD MTR PRODS INC | 11,762 | $489K | 0.0% | $37.13 | +14.4% | COM | 853666105 |
| ANDE | ANDERSONS INC | 17,813 | $488K | 0.0% | $30.17 | -19.9% | COM | 034164103 |
| — | PING IDENTITY HLDG CORP | 22,203 | $487K | 0.0% | $31.10 | — | COM | 72341T103 |
| — | PIEDMONT LITHIUM LTD | 7,000 | $486K | 0.0% | $69.43 | — | SPONSORED ADS | 720162106 |
| CLBK | COLUMBIA FINL INC | 27,768 | $485K | 0.0% | $16.42 | +1.0% | COM | 197641103 |
| — | CHASE CORP | 4,146 | $483K | 0.0% | $71.21 | — | COM | 16150R104 |
| — | HANGER INC | 21,169 | $483K | 0.0% | $18.99 | — | COM NEW | 41043F208 |
| — | LIBERTY MEDIA CORP DEL | 17,329 | $482K | 0.0% | $16.88 | — | COM C BRAVES GRP | 531229888 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,153 | $481K | 0.0% | $3.26 | +234.5% | COM NEW | 032797300 |
| — | G1 THERAPEUTICS INC | 19,915 | $479K | 0.0% | $29.31 | — | COM | 3621LQ109 |
| TDOC | TELADOC HEALTH INC | 2,629 | $478K | 0.0% | $105.82 | +119.2% | COM | 87918A105 |
| — | KNOLL INC | 28,869 | $477K | 0.0% | $20.77 | — | COM NEW | 498904200 |
| LMAT | LEMAITRE VASCULAR INC | 9,722 | $474K | 0.0% | $26.49 | +69.0% | COM | 525558201 |
| WB | WEIBO CORP | 9,380 | $473K | 0.0% | $68.03 | — | SPONSORED ADR | 948596101 |
| — | SAPIENS INTL CORP N V | 14,885 | $473K | 0.0% | $26.73 | — | SHS | G7T16G103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 47,100 | $472K | 0.0% | $13.49 | — | SPONSORED ADR | 204448104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,886 | $471K | 0.0% | $15.20 | +56.3% | COM | 19459J104 |
| OSPN | ONESPAN INC | 19,235 | $471K | 0.0% | $16.57 | +43.4% | COM | 68287N100 |
| OFIX | ORTHOFIX MED INC | 10,872 | $471K | 0.0% | $54.80 | -19.6% | COM | 68752M108 |
| — | ECHO GLOBAL LOGISTICS INC | 14,956 | $470K | 0.0% | $24.55 | — | COM | 27875T101 |
| SRI | STONERIDGE INC | 14,778 | $470K | 0.0% | $19.86 | +59.0% | COM | 86183P102 |
| — | LAKELAND BANCORP INC | 26,990 | $470K | 0.0% | $12.80 | — | COM | 511637100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 61,670 | $470K | 0.0% | $16.96 | — | COM | 44157R109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,900 | $470K | 0.0% | $20.16 | +14.8% | COM | 25787G100 |
| — | BLUCORA INC | 28,202 | $469K | 0.0% | $19.90 | — | COM | 095229100 |
| — | RUTHS HOSPITALITY GROUP INC | 18,886 | $469K | 0.0% | $17.87 | — | COM | 783332109 |
| — | FORMA THERAPEUTICS HLDGS INC | 16,692 | $468K | 0.0% | $39.88 | — | SHS | 34633R104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,022 | $468K | 0.0% | $23.70 | +22.4% | COM | 76243J105 |
| KROS | KEROS THERAPEUTICS INC | 7,579 | $466K | 0.0% | $63.02 | +0.5% | COM | 492327101 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,963 | $466K | 0.0% | $7.66 | +60.0% | COM | 68554V108 |
| PRDO | PERDOCEO ED CORP | 38,964 | $466K | 0.0% | $14.63 | -18.2% | COM | 71363P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,933 | $465K | 0.0% | $19.62 | -17.5% | COM | 921659108 |
| XLB | SELECT SECTOR SPDR TR | 5,898 | $465K | 0.0% | $64.48 | — | SBI MATERIALS | 81369Y100 |
| CENT | CENTRAL GARDEN & PET CO | 8,003 | $464K | 0.0% | $30.91 | +19.2% | COM | 153527106 |
| XPEL | XPEL INC | 8,901 | $462K | 0.0% | $21.84 | +146.4% | COM | 98379L100 |
| — | SLACK TECHNOLOGIES INC | 11,350 | $461K | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| — | EPIZYME INC | 52,861 | $460K | 0.0% | $17.37 | — | COM | 29428V104 |
| ZS | ZSCALER INC | 2,677 | $460K | 0.0% | $83.11 | +139.0% | COM | 98980G102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,077 | $459K | 0.0% | $71.23 | +21.6% | COM | 800422107 |
| TBI | TRUEBLUE INC | 20,829 | $459K | 0.0% | $22.05 | -7.0% | COM | 89785X101 |
| — | ADTRAN INC | 27,433 | $458K | 0.0% | $22.22 | — | COM | 00738A106 |
| CAL | CALERES INC | 20,981 | $457K | 0.0% | $25.95 | -38.4% | COM | 129500104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,690 | $457K | 0.0% | $9.23 | +22.9% | COM | 66611T108 |
| CTRN | CITI TRENDS INC | 5,455 | $457K | 0.0% | $34.02 | +109.5% | COM | 17306X102 |
| SPNT | SIRIUSPOINT LTD | 44,884 | $456K | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| PLAB | PHOTRONICS INC | 35,467 | $456K | 0.0% | $8.62 | +40.3% | COM | 719405102 |
| — | NGM BIOPHARMACEUTICALS INC | 15,641 | $455K | 0.0% | $12.88 | — | COM | 62921N105 |
| IBRX | IMMUNITYBIO INC | 19,176 | $455K | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| BANC | BANC OF CALIFORNIA INC | 25,091 | $454K | 0.0% | $11.54 | +44.2% | COM | 05990K106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,997 | $454K | 0.0% | $46.15 | +29.2% | COM | 03969T109 |
| CWEN/A | CLEARWAY ENERGY INC | 17,095 | $453K | 0.0% | $15.55 | +41.4% | CL A | 18539C105 |
| — | BRIGHTCOVE INC | 22,496 | $453K | 0.0% | $8.08 | — | COM | 10921T101 |
| VREX | VAREX IMAGING CORP | 22,106 | $453K | 0.0% | $32.66 | -34.4% | COM | 92214X106 |
| ACCO | ACCO BRANDS CORP | 53,665 | $453K | 0.0% | $5.45 | +20.9% | COM | 00081T108 |
| AGX | ARGAN INC | 8,497 | $453K | 0.0% | $37.28 | +17.2% | COM | 04010E109 |
| VALE | VALE S A | 25,904 | $450K | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| COUR | COURSERA INC | 10,000 | $450K | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,852 | $450K | 0.0% | $19.39 | — | COM NEW | 042315507 |
| INVA | INNOVIVA INC | 37,621 | $450K | 0.0% | $11.41 | +6.0% | COM | 45781M101 |
| SCSC | SCANSOURCE INC | 14,980 | $449K | 0.0% | $32.93 | -12.0% | COM | 806037107 |
| RC | READY CAPITAL CORP | 33,381 | $448K | 0.0% | $13.56 | — | COM | 75574U101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 26,417 | $448K | 0.0% | $14.73 | — | AGRICULTURE FD | 46140H106 |
| — | PETIQ INC | 12,671 | $447K | 0.0% | $32.53 | — | COM CL A | 71639T106 |
| MMI | MARCUS & MILLICHAP INC | 13,224 | $446K | 0.0% | $31.58 | +7.8% | COM | 566324109 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,722 | $445K | 0.0% | $18.30 | +17.7% | COM | 750102105 |
| — | GLATFELTER CORPORATION | 25,964 | $445K | 0.0% | $16.37 | — | COM | 377320106 |
| — | SP PLUS CORP | 13,537 | $444K | 0.0% | $31.03 | — | COM | 78469C103 |
| BOOM | DMC GLOBAL INC | 8,185 | $444K | 0.0% | $39.77 | +44.3% | COM | 23291C103 |
| TPC | TUTOR PERINI CORP | 23,423 | $444K | 0.0% | $20.87 | -18.9% | COM | 901109108 |
| — | SURMODICS INC | 7,887 | $442K | 0.0% | $42.73 | — | COM | 868873100 |
| — | CINCINNATI BELL INC NEW | 28,781 | $442K | 0.0% | $19.32 | — | COM NEW | 171871502 |
| — | SPLUNK INC | 3,253 | $441K | 0.0% | $111.75 | — | COM | 848637104 |
| — | SEACOR HOLDINGS INC | 10,769 | $439K | 0.0% | $40.75 | — | COM | 811904101 |
| MGPI | MGP INGREDIENTS INC NEW | 7,413 | $438K | 0.0% | $26.96 | +125.0% | COM | 55303J106 |
| — | ZIOPHARM ONCOLOGY INC | 121,634 | $438K | 0.0% | $4.54 | — | COM | 98973P101 |
| GOTU | GSX TECHEDU INC | 12,900 | $437K | 0.0% | $58.04 | — | SPONSORED ADS | 36257Y109 |
| — | FRANCHISE GROUP INC | 12,109 | $437K | 0.0% | $22.36 | — | COM | 35180X105 |
| JOUT | JOHNSON OUTDOORS INC | 3,064 | $437K | 0.0% | $66.23 | +90.0% | CL A | 479167108 |
| MCRI | MONARCH CASINO & RESORT INC | 7,189 | $436K | 0.0% | $44.00 | +38.7% | COM | 609027107 |
| AXGN | AXOGEN INC | 21,506 | $436K | 0.0% | $12.66 | +56.0% | COM | 05463X106 |
| HLIT | HARMONIC INC | 55,363 | $434K | 0.0% | $5.71 | +38.7% | COM | 413160102 |
| SFL | SFL CORPORATION LTD | 54,126 | $434K | 0.0% | $11.90 | -37.8% | SHS | G7738W106 |
| — | QAD INC | 6,522 | $434K | 0.0% | $40.13 | — | CL A | 74727D306 |
| CPF | CENTRAL PAC FINL CORP | 16,220 | $433K | 0.0% | $17.64 | +4.3% | COM NEW | 154760409 |
| PRTA | PROTHENA CORP PLC | 17,225 | $433K | 0.0% | $20.25 | -7.1% | SHS | G72800108 |
| OPRX | OPTIMIZERX CORP | 8,861 | $432K | 0.0% | $24.50 | +97.0% | COM NEW | 68401U204 |
| — | ALLEGIANCE BANCSHARES INC | 10,665 | $432K | 0.0% | $33.09 | — | COM | 01748H107 |
| REPL | REPLIMUNE GROUP INC | 14,106 | $430K | 0.0% | $22.05 | +69.8% | COM | 76029N106 |
| ERII | ENERGY RECOVERY INC | 23,437 | $430K | 0.0% | $9.72 | +64.8% | COM | 29270J100 |
| — | KARYOPHARM THERAPEUTICS INC | 40,832 | $430K | 0.0% | $17.81 | — | COM | 48576U106 |
| UFCS | UNITED FIRE GROUP INC | 12,333 | $429K | 0.0% | $32.71 | -3.6% | COM | 910340108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,896 | $429K | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| — | COLONY CR REAL ESTATE INC | 50,323 | $429K | 0.0% | $18.94 | — | COM CL A | 19625T101 |
| — | SUTRO BIOPHARMA INC | 18,833 | $429K | 0.0% | $11.28 | — | COM | 869367102 |
| MOD | MODINE MFG CO | 28,977 | $428K | 0.0% | $10.48 | +35.8% | COM | 607828100 |
| — | CAI INTERNATIONAL INC | 9,411 | $428K | 0.0% | $24.34 | — | COM | 12477X106 |
| — | TOTAL SE | 9,192 | $428K | 0.0% | $39.57 | — | SPONSORED ADS | 89151E109 |
| TILE | INTERFACE INC | 34,276 | $428K | 0.0% | $19.37 | -38.6% | COM | 458665304 |
| — | TRUSTCO BK CORP N Y | 57,943 | $427K | 0.0% | $6.09 | — | COM | 898349105 |
| NET | CLOUDFLARE INC | 6,057 | $426K | 0.0% | $27.93 | +175.9% | CL A COM | 18915M107 |
| — | MRC GLOBAL INC | 47,086 | $425K | 0.0% | $15.44 | — | COM | 55345K103 |
| OSG | AMBAC FINL GROUP INC | 25,297 | $423K | 0.0% | $21.44 | -23.8% | COM NEW | 023139884 |
| KELYA | KELLY SVCS INC | 18,987 | $423K | 0.0% | $18.44 | +6.6% | CL A | 488152208 |
| DDS | DILLARDS INC | 4,375 | $422K | 0.0% | $37.82 | +66.6% | CL A | 254067101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,045 | $422K | 0.0% | $59.35 | -50.3% | COM | 29664W105 |
| UMH | UMH PPTYS INC | 22,021 | $422K | 0.0% | $12.93 | — | COM | 903002103 |
| FLWS | 1 800 FLOWERS COM INC | 15,249 | $421K | 0.0% | $17.31 | +71.6% | CL A | 68243Q106 |
| BV | BRIGHTVIEW HLDGS INC | 24,977 | $421K | 0.0% | $14.88 | +7.6% | COM | 10948C107 |
| — | CONSTELLATION PHARMCETICLS I | 18,020 | $421K | 0.0% | $19.49 | — | COM | 210373106 |
| CERT | CERTARA INC | 15,380 | $420K | 0.0% | $36.54 | -9.0% | COM | 15687V109 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $419K | 0.0% | $0.14 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,406 | $419K | 0.0% | $11.38 | — | COM | 04208T108 |
| CRSR | CORSAIR GAMING INC | 12,571 | $418K | 0.0% | $32.58 | +14.2% | COM | 22041X102 |
| ANNX | ANNEXON INC | 14,947 | $416K | 0.0% | $25.18 | +9.2% | COM | 03589W102 |
| — | PANDION THERAPEUTICS INC | 6,913 | $415K | 0.0% | $60.03 | — | COM | 698340106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 82,116 | $415K | 0.0% | $15.62 | -68.1% | COM | 42330P107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 61,700 | $415K | 0.0% | $14.00 | -60.4% | COM STK CL A | 03168L105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,040 | $414K | 0.0% | $5.53 | +214.6% | COM | 84920Y106 |
| NRIX | NURIX THERAPEUTICS INC | 13,310 | $414K | 0.0% | $31.82 | +18.9% | COM | 67080M103 |
| ET | ENERGY TRANSFER LP | 53,776 | $413K | 0.0% | $18.09 | — | COM UT LTD PTN | 29273V100 |
| TDAY | GANNETT CO INC | 76,706 | $413K | 0.0% | $6.67 | -26.6% | COM | 36472T109 |
| ASIX | ADVANSIX INC | 15,351 | $412K | 0.0% | $25.54 | -8.7% | COM | 00773T101 |
| KOP | KOPPERS HOLDINGS INC | 11,820 | $411K | 0.0% | $26.47 | +28.3% | COM | 50060P106 |
| — | CIRCOR INTL INC | 11,745 | $409K | 0.0% | $43.69 | — | COM | 17273K109 |
| RMAX | RE MAX HLDGS INC | 10,352 | $408K | 0.0% | $32.51 | +9.2% | CL A | 75524W108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,251 | $408K | 0.0% | $10.87 | — | COM | 55003T107 |
| YORW | YORK WTR CO | 8,336 | $408K | 0.0% | $30.53 | +34.4% | COM | 987184108 |
| LILA | LIBERTY LATIN AMERICA LTD | 31,726 | $407K | 0.0% | $17.09 | -29.1% | COM CL A | G9001E102 |
| MYE | MYERS INDS INC | 20,595 | $407K | 0.0% | $11.84 | +55.4% | COM | 628464109 |
| — | WIDEOPENWEST INC | 29,953 | $407K | 0.0% | $5.86 | — | COM | 96758W101 |
| — | HARBORONE BANCORP INC NEW | 30,225 | $407K | 0.0% | $9.21 | — | COM NEW | 41165Y100 |
| MTW | MANITOWOC CO INC | 19,672 | $406K | 0.0% | $27.72 | -40.3% | COM NEW | 563571405 |
| — | INTERSECT ENT INC | 19,298 | $403K | 0.0% | $22.11 | — | COM | 46071F103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,007 | $403K | 0.0% | $9.64 | +134.3% | COM | 87164F105 |
| — | FORTERRA INC | 17,307 | $402K | 0.0% | $13.04 | — | COM | 34960W106 |
| — | PREFERRED APT CMNTYS INC | 40,885 | $402K | 0.0% | $9.77 | — | COM | 74039L103 |
| SEER | SEER INC | 8,011 | $401K | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,228 | $401K | 0.0% | $37.26 | — | COM | 422819102 |
| — | INSEEGO CORP | 40,117 | $401K | 0.0% | $7.22 | — | COM | 45782B104 |
| — | SPARTANNASH CO | 20,316 | $399K | 0.0% | $22.05 | — | COM | 847215100 |
| GRBK | GREEN BRICK PARTNERS INC | 17,531 | $398K | 0.0% | $10.94 | +94.8% | COM | 392709101 |
| — | ALLOVIR INC | 16,971 | $397K | 0.0% | $26.94 | — | COM | 019818103 |
| — | BONANZA CREEK ENERGY INC | 11,124 | $397K | 0.0% | $18.89 | — | COM NEW | 097793400 |
| — | ANTARES PHARMA INC | 96,448 | $396K | 0.0% | $2.90 | — | COM | 036642106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,117 | $396K | 0.0% | $10.45 | +214.4% | SHS | G6331P104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,633 | $396K | 0.0% | $15.17 | +22.6% | COM | 03209R103 |
| — | PQ GROUP HLDGS INC | 23,602 | $394K | 0.0% | $16.06 | — | COM | 73943T103 |
| LYFT | LYFT INC | 6,240 | $394K | 0.0% | $36.39 | +53.4% | CL A COM | 55087P104 |
| GCO | GENESCO INC | 8,270 | $393K | 0.0% | $25.55 | +68.2% | COM | 371532102 |
| UI | UBIQUITI INC | 1,314 | $392K | 0.0% | $120.85 | +160.4% | COM | 90353W103 |
| CASS | CASS INFORMATION SYS INC | 8,452 | $391K | 0.0% | $34.52 | +9.6% | COM | 14808P109 |
| PETS | PETMED EXPRESS INC | 11,082 | $390K | 0.0% | $20.52 | +69.5% | COM | 716382106 |
| — | KADMON HLDGS INC | 100,077 | $389K | 0.0% | $3.64 | — | COM | 48283N106 |
| — | AERIE PHARMACEUTICALS INC | 21,760 | $389K | 0.0% | $29.07 | — | COM | 00771V108 |
| TRTX | TPG RE FIN TR INC | 34,682 | $388K | 0.0% | $16.86 | — | COM | 87266M107 |
| — | AVID TECHNOLOGY INC | 18,289 | $386K | 0.0% | $8.03 | — | COM | 05367P100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,614 | $384K | 0.0% | $19.20 | — | COM | 376536108 |
| RMR | RMR GROUP INC | 9,390 | $383K | 0.0% | $27.56 | -15.4% | CL A | 74967R106 |
| NRC | NATIONAL RESH CORP | 8,183 | $383K | 0.0% | $47.46 | +2.4% | COM NEW | 637372202 |
| — | IAC INTERACTIVECORP NEW | 1,764 | $382K | 0.0% | $119.61 | — | COM | 44891N109 |
| NBR | NABORS INDUSTRIES LTD | 4,076 | $381K | 0.0% | $44.09 | +102.3% | SHS | G6359F137 |
| — | BRIGHAM MINERALS INC | 26,045 | $381K | 0.0% | $14.87 | — | CL A COM | 10918L103 |
| OPTU | ALTICE USA INC | 11,714 | $381K | 0.0% | $21.24 | +64.0% | CL A | 02156K103 |
| THR | THERMON GROUP HLDGS INC | 19,553 | $381K | 0.0% | $21.99 | -17.0% | COM | 88362T103 |
| STEP | STEPSTONE GROUP INC | 10,798 | $381K | 0.0% | $26.14 | +34.7% | COM CL A | 85914M107 |
| — | CORNERSTONE BLDG BRANDS INC | 27,001 | $379K | 0.0% | $5.94 | — | COM | 21925D109 |
| KIDS | ORTHOPEDIATRICS CORP | 7,766 | $379K | 0.0% | $41.74 | +15.0% | COM | 68752L100 |
| — | TCR2 THERAPEUTICS INC | 17,131 | $378K | 0.0% | $18.17 | — | COM | 87808K106 |
| NKTX | NKARTA INC | 11,486 | $378K | 0.0% | $33.15 | +44.1% | COM | 65487U108 |
| — | CROSSFIRST BANKSHARES INC | 27,279 | $376K | 0.0% | $9.84 | — | COM | 22766M109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,975 | $375K | 0.0% | $26.63 | +17.3% | COM | 03969K108 |
| JYNT | JOINT CORP | 7,758 | $375K | 0.0% | $22.89 | +63.8% | COM | 47973J102 |
| — | TRISTATE CAP HLDGS INC | 16,240 | $374K | 0.0% | $20.00 | — | COM | 89678F100 |
| EFC | ELLINGTON FINANCIAL INC | 23,298 | $373K | 0.0% | $15.19 | — | COM | 28852N109 |
| — | MOMO INC | 25,300 | $373K | 0.0% | $33.87 | — | ADR | 60879B107 |
| — | ITEOS THERAPEUTICS INC | 10,910 | $373K | 0.0% | $33.97 | — | COM | 46565G104 |
| STRL | STERLING CONSTR INC | 16,099 | $373K | 0.0% | $12.94 | +68.4% | COM | 859241101 |
| PSNL | PERSONALIS INC | 15,135 | $372K | 0.0% | $13.70 | +150.3% | COM | 71535D106 |
| HWKN | HAWKINS INC | 11,098 | $372K | 0.0% | $24.55 | +25.3% | COM | 420261109 |
| GPMT | GRANITE PT MTG TR INC | 31,054 | $372K | 0.0% | $17.32 | — | COM STK | 38741L107 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,021 | $371K | 0.0% | $27.01 | -9.4% | COM | 05370A108 |
| DCO | DUCOMMUN INC DEL | 6,178 | $371K | 0.0% | $29.58 | +88.9% | COM | 264147109 |
| BZUN | BAOZUN INC | 9,700 | $370K | 0.0% | $38.35 | — | SPONSORED ADR | 06684L103 |
| — | BOINGO WIRELESS INC | 26,070 | $367K | 0.0% | $19.89 | — | COM | 09739C102 |
| — | AMER SOFTWARE INC | 17,744 | $367K | 0.0% | $12.71 | — | CL A | 029683109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,581 | $366K | 0.0% | $10.06 | — | COM | 035710409 |
| — | ALBIREO PHARMA INC | 10,373 | $366K | 0.0% | $29.59 | — | COM | 01345P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,222 | $365K | 0.0% | $53.20 | +27.0% | COM | 78467J100 |
| IMVT | IMMUNOVANT INC | 22,679 | $364K | 0.0% | $28.34 | -6.9% | COM | 45258J102 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,138 | $363K | 0.0% | $13.21 | +31.7% | COM | 297602104 |
| SRG | SERITAGE GROWTH PPTYS | 19,744 | $362K | 0.0% | $42.78 | -56.7% | CL A | 81752R100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 9,200 | $362K | 0.0% | $42.17 | — | ADS | 49639K101 |
| — | HORIZON THERAPEUTICS PUB L | 3,931 | $362K | 0.0% | $55.20 | — | SHS | G46188101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,576 | $362K | 0.0% | $22.69 | +6.3% | COM NEW | 205826209 |
| CLDT | CHATHAM LODGING TR | 27,534 | $362K | 0.0% | $19.82 | — | COM | 16208T102 |
| INVH | INVITATION HOMES INC | 11,285 | $361K | 0.0% | $17.65 | +46.2% | COM | 46187W107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,449 | $361K | 0.0% | $246.29 | — | CL A | 638517102 |
| TPB | TURNING PT BRANDS INC | 6,923 | $361K | 0.0% | $37.78 | +31.9% | COM | 90041L105 |
| — | IGM BIOSCIENCES INC | 4,698 | $360K | 0.0% | $58.54 | — | COM | 449585108 |
| — | VERITIV CORP | 8,452 | $360K | 0.0% | $42.59 | — | COM | 923454102 |
| KE | KIMBALL ELECTRONICS INC | 13,958 | $360K | 0.0% | $15.48 | +47.0% | COM | 49428J109 |
| HAFC | HANMI FINL CORP | 18,212 | $359K | 0.0% | $19.53 | -17.0% | COM NEW | 410495204 |
| — | ENTERCOM COMMUNICATIONS CORP | 68,368 | $359K | 0.0% | $10.00 | — | CL A | 293639100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,993 | $359K | 0.0% | $30.22 | 0.0% | COM | 75689M101 |
| CTBI | COMMUNITY TR BANCORP INC | 8,104 | $357K | 0.0% | $31.34 | +7.7% | COM | 204149108 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,434 | $356K | 0.0% | $81.40 | — | COM | 45845P108 |
| VERI | VERITONE INC | 14,845 | $356K | 0.0% | $10.13 | +251.9% | COM | 92347M100 |
| — | NEXTIER OILFIELD SOLUTIONS | 95,651 | $356K | 0.0% | $6.32 | — | COM | 65290C105 |
| AVD | AMERICAN VANGUARD CORP | 17,409 | $355K | 0.0% | $16.02 | +16.1% | COM | 030371108 |
| ALLY | ALLY FINL INC | 7,849 | $355K | 0.0% | $25.55 | +39.1% | COM | 02005N100 |
| — | ZYNGA INC | 34,797 | $355K | 0.0% | $6.79 | — | CL A | 98986T108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,448 | $354K | 0.0% | $26.32 | +0.8% | COM | 704699107 |
| CLW | CLEARWATER PAPER CORP | 9,381 | $353K | 0.0% | $19.42 | +105.5% | COM | 18538R103 |
| VVX | VECTRUS INC | 6,614 | $353K | 0.0% | $37.67 | +45.7% | COM | 92242T101 |
| EBF | ENNIS INC | 16,524 | $353K | 0.0% | $12.88 | +7.5% | COM | 293389102 |
| ON | ON SEMICONDUCTOR CORP | 8,461 | $352K | 0.0% | $27.90 | +37.6% | COM | 682189105 |
| — | ARCH RESOURCES INC | 8,461 | $352K | 0.0% | $30.84 | — | CL A | 03940R107 |
| TRU | TRANSUNION | 3,901 | $351K | 0.0% | $81.27 | +8.3% | COM | 89400J107 |
| ALX | ALEXANDERS INC | 1,263 | $350K | 0.0% | $347.76 | — | COM | 014752109 |
| HVT | HAVERTY FURNITURE COS INC | 9,389 | $349K | 0.0% | $19.59 | +76.4% | COM | 419596101 |
| BNL | BROADSTONE NET LEASE INC | 18,974 | $347K | 0.0% | $18.29 | — | COM | 11135E203 |
| — | COMPANHIA PARANAENSE ENERG C | 218,350 | $346K | 0.0% | $1.58 | — | SPON ADR PFD | 20441B407 |
| — | GOLDEN STAR RES LTD CDA | 93,337 | $346K | 0.0% | $3.75 | — | COM | 38119T807 |
| GRC | GORMAN RUPP CO | 10,436 | $346K | 0.0% | $33.23 | -0.4% | COM | 383082104 |
| — | RIGEL PHARMACEUTICALS INC | 100,886 | $345K | 0.0% | $3.01 | — | COM NEW | 766559603 |
| FFIC | FLUSHING FINL CORP | 16,231 | $345K | 0.0% | $11.62 | +36.6% | COM | 343873105 |
| AVTR | AVANTOR INC | 11,929 | $345K | 0.0% | $16.86 | +71.2% | COM | 05352A100 |
| HSTM | HEALTHSTREAM INC | 15,380 | $344K | 0.0% | $26.12 | -8.7% | COM | 42222N103 |
| MITK | MITEK SYS INC | 23,521 | $343K | 0.0% | $9.00 | +78.3% | COM NEW | 606710200 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,356 | $343K | 0.0% | $18.02 | -1.5% | COM | 597742105 |
| IIIV | I3 VERTICALS INC | 11,006 | $343K | 0.0% | $25.65 | +24.2% | COM CL A | 46571Y107 |
| — | NEOPHOTONICS CORP | 28,582 | $342K | 0.0% | $8.47 | — | COM | 64051T100 |
| — | LYDALL INC DEL | 10,114 | $341K | 0.0% | $18.89 | — | COM | 550819106 |
| CRAI | CRA INTL INC | 4,573 | $341K | 0.0% | $42.08 | +35.7% | COM | 12618T105 |
| — | CAPSTEAD MTG CORP | 54,657 | $341K | 0.0% | $10.53 | — | COM NO PAR | 14067E506 |
| SXC | SUNCOKE ENERGY INC | 48,470 | $340K | 0.0% | $12.12 | -49.1% | COM | 86722A103 |
| TLS | TELOS CORP MD | 8,971 | $340K | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| — | COUPA SOFTWARE INC | 1,333 | $339K | 0.0% | $129.57 | — | COM | 22266L106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 12,000 | $339K | 0.0% | $28.12 | — | SPONSORED ADR | 44842L103 |
| ATEN | A10 NETWORKS INC | 35,180 | $338K | 0.0% | $6.13 | +49.2% | COM | 002121101 |
| — | CLOVIS ONCOLOGY INC | 48,123 | $338K | 0.0% | $38.21 | — | COM | 189464100 |
| ANIK | ANIKA THERAPEUTICS INC | 8,281 | $338K | 0.0% | $36.73 | +3.3% | COM | 035255108 |
| CPS | COOPER STD HLDGS INC | 9,296 | $338K | 0.0% | $74.98 | -50.2% | COM | 21676P103 |
| BZH | BEAZER HOMES USA INC | 16,133 | $338K | 0.0% | $13.55 | +36.1% | COM NEW | 07556Q881 |
| PODD | INSULET CORP | 1,291 | $337K | 0.0% | $140.54 | +90.6% | COM | 45784P101 |
| THFF | FIRST FINL CORP IND | 7,482 | $337K | 0.0% | $32.44 | +11.2% | COM | 320218100 |
| CSV | CARRIAGE SVCS INC | 9,566 | $337K | 0.0% | $17.57 | +84.6% | COM | 143905107 |
| IIIN | INSTEEL INDS INC | 10,937 | $337K | 0.0% | $14.22 | +59.7% | COM | 45774W108 |
| WINA | WINMARK CORP | 1,804 | $336K | 0.0% | $147.46 | +23.2% | COM | 974250102 |
| SCVL | SHOE CARNIVAL INC | 5,420 | $335K | 0.0% | $17.87 | +38.0% | COM | 824889109 |
| — | GLOBAL MED REIT INC | 25,560 | $335K | 0.0% | $10.67 | — | COM NEW | 37954A204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,728 | $335K | 0.0% | $26.62 | -15.2% | CL A COM | 71742Q106 |
| FOSL | FOSSIL GROUP INC | 26,953 | $334K | 0.0% | $43.41 | -67.8% | COM | 34988V106 |
| ATNI | ATN INTL INC | 6,794 | $334K | 0.0% | $54.77 | -25.8% | COM | 00215F107 |
| WMG | WARNER MUSIC GROUP CORP | 9,713 | $333K | 0.0% | $29.22 | +9.9% | COM CL A | 934550203 |
| — | VERU INC | 30,861 | $333K | 0.0% | $3.88 | — | COM | 92536C103 |
| WMK | WEIS MKTS INC | 5,853 | $331K | 0.0% | $33.92 | +43.2% | COM | 948849104 |
| — | ASPIRA WOMENS HEALTH INC | 48,952 | $330K | 0.0% | $3.96 | — | COM | 04537Y109 |
| — | CHIMERIX INC | 34,254 | $330K | 0.0% | $3.07 | — | COM | 16934W106 |
| WRLD | WORLD ACCEP CORPORATION | 2,537 | $329K | 0.0% | $62.52 | +110.5% | COM | 981419104 |
| — | ORBCOMM INC | 43,093 | $329K | 0.0% | $6.93 | — | COM | 68555P100 |
| PCVX | VAXCYTE INC | 16,639 | $329K | 0.0% | $34.88 | -27.9% | COM | 92243G108 |
| UEC | URANIUM ENERGY CORP | 114,586 | $328K | 0.0% | $1.35 | +62.0% | COM | 916896103 |
| LXFR | LUXFER HOLDINGS PLC | 15,429 | $328K | 0.0% | $23.29 | -19.2% | SHS | G5698W116 |
| FSP | FRANKLIN STR PPTYS CORP | 60,241 | $328K | 0.0% | $12.04 | — | COM | 35471R106 |
| — | FBL FINL GROUP INC | 5,839 | $327K | 0.0% | $56.41 | — | CL A | 30239F106 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,844 | $327K | 0.0% | $6.84 | +20.9% | COM | 762544104 |
| GOSS | GOSSAMER BIO INC | 35,370 | $327K | 0.0% | $17.63 | -42.8% | COM | 38341P102 |
| — | PROVENTION BIO INC | 31,053 | $326K | 0.0% | $14.10 | — | COM | 74374N102 |
| LOVE | LOVESAC COMPANY | 5,752 | $326K | 0.0% | $32.98 | +67.7% | COM | 54738L109 |
| XLP | SELECT SECTOR SPDR TR | 4,752 | $325K | 0.0% | $65.35 | — | SBI CONS STPLS | 81369Y308 |
| BCAB | BIOATLA INC | 6,367 | $324K | 0.0% | $51.26 | 0.0% | COM | 09077B104 |
| — | BIOXCEL THERAPEUTICS INC | 7,499 | $324K | 0.0% | $49.82 | — | COM | 09075P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,528 | $322K | 0.0% | $13.26 | -35.1% | COM | 75508B104 |
| DSP | VIANT TECHNOLOGY INC | 6,091 | $322K | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 31,430 | $321K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G03709113 |
| — | REV GROUP INC | 16,766 | $321K | 0.0% | $20.20 | — | COM | 749527107 |
| DGII | DIGI INTL INC | 16,854 | $320K | 0.0% | $12.44 | +66.6% | COM | 253798102 |
| PACK | RANPAK HOLDINGS CORP | 15,958 | $320K | 0.0% | $7.35 | +153.3% | COM CL A | 75321W103 |
| — | GAN LTD | 17,589 | $320K | 0.0% | $19.87 | — | ORD SHS | G3728V109 |
| — | CBTX INC | 10,397 | $319K | 0.0% | $29.56 | — | COM | 12481V104 |
| — | TRIPLE-S MGMT CORP | 12,201 | $318K | 0.0% | $22.73 | — | CL B | 896749108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 31,397 | $318K | 0.0% | $9.16 | — | COM CL A | 09627J102 |
| STOK | STOKE THERAPEUTICS INC | 8,196 | $318K | 0.0% | $30.17 | +88.7% | COM | 86150R107 |
| IWN | ISHARES TR | 1,982 | $316K | 0.0% | $159.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | KIMBALL INTL INC | 22,556 | $316K | 0.0% | $11.67 | — | CL B | 494274103 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,878 | $316K | 0.0% | $28.69 | +10.1% | COM | 68622P109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,545 | $316K | 0.0% | $23.35 | -15.3% | COM | 31983A103 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,016 | $315K | 0.0% | $16.92 | — | COM CL A | G5269C101 |
| MTUS | TIMKENSTEEL CORPORATION | 26,804 | $315K | 0.0% | $27.21 | -72.6% | COM | 887399103 |
| — | WATFORD HLDGS LTD | 9,059 | $314K | 0.0% | $27.43 | — | SHS | G94787101 |
| MDB | MONGODB INC | 1,175 | $314K | 0.0% | $185.21 | +91.3% | CL A | 60937P106 |
| CVI | CVR ENERGY INC | 16,376 | $314K | 0.0% | $19.72 | -34.1% | COM | 12662P108 |
| PARR | PAR PAC HOLDINGS INC | 22,188 | $313K | 0.0% | $17.01 | -8.6% | COM NEW | 69888T207 |
| PDFS | PDF SOLUTIONS INC | 17,584 | $313K | 0.0% | $12.31 | +61.0% | COM | 693282105 |
| — | HYDROFARM HLDGS GROUP INC | 5,184 | $313K | 0.0% | $60.38 | — | COM | 44888K209 |
| — | CATCHMARK TIMBER TR INC | 30,692 | $312K | 0.0% | $11.51 | — | CL A | 14912Y202 |
| — | VBI VACCINES INC CDA | 100,188 | $312K | 0.0% | $1.10 | — | COM NEW | 91822J103 |
| ASTH | APOLLO MED HLDGS INC | 11,503 | $312K | 0.0% | $17.33 | +38.8% | COM NEW | 03763A207 |
| — | ZENDESK INC | 2,343 | $311K | 0.0% | $86.21 | — | COM | 98936J101 |
| HEI/A | HEICO CORP NEW | 2,739 | $311K | 0.0% | $80.11 | +44.3% | CL A | 422806208 |
| GOGO | GOGO INC | 32,224 | $311K | 0.0% | $14.59 | -18.6% | COM | 38046C109 |
| MBWM | MERCANTILE BANK CORP | 9,591 | $311K | 0.0% | $25.26 | -0.3% | COM | 587376104 |
| CNXN | PC CONNECTION INC | 6,707 | $311K | 0.0% | $33.68 | +39.3% | COM | 69318J100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,986 | $310K | 0.0% | $71.83 | +57.6% | COM NEW | 25264R207 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,484 | $309K | 0.0% | $10.89 | +50.8% | COM | 068463108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,666 | $309K | 0.0% | $30.63 | +2.2% | COM | 02913V103 |
| — | CEL-SCI CORP | 20,310 | $309K | 0.0% | $9.06 | — | COM PAR NEW | 150837607 |
| — | NEW SR INVT GROUP INC | 49,620 | $309K | 0.0% | $11.54 | — | COM | 648691103 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,845 | $308K | 0.0% | $27.58 | +95.4% | COM | 74934Q108 |
| CGEM | CULLINAN ONCOLOGY INC | 7,382 | $308K | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| ARDX | ARDELYX INC | 46,506 | $308K | 0.0% | $4.67 | +47.0% | COM | 039697107 |
| — | FRANKS INTL N V | 86,589 | $307K | 0.0% | $5.17 | — | COM | N33462107 |
| — | TENNECO INC | 28,655 | $307K | 0.0% | $49.45 | — | CL A VTG COM STK | 880349105 |
| MLR | MILLER INDS INC TENN | 6,625 | $306K | 0.0% | $27.11 | +40.3% | COM NEW | 600551204 |
| BY | BYLINE BANCORP INC | 14,472 | $306K | 0.0% | $17.40 | -0.2% | COM | 124411109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 7,018 | $306K | 0.0% | $47.33 | 0.0% | COM | 82835W108 |
| — | ORCHID IS CAP INC | 50,506 | $304K | 0.0% | $8.30 | — | COM | 68571X103 |
| — | URSTADT BIDDLE PPTYS INC | 18,232 | $304K | 0.0% | $20.31 | — | CL A | 917286205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,724 | $304K | 0.0% | $14.89 | 0.0% | COM | 630402105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 23,299 | $304K | 0.0% | $10.86 | — | ENERGY FD | 46140H304 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,788 | $304K | 0.0% | $9.32 | +14.9% | COM CL A1 | 00436Q106 |
| — | PAE INC | 33,640 | $303K | 0.0% | $9.31 | — | COM CL A | 69290Y109 |
| — | FIRST LONG IS CORP | 14,272 | $303K | 0.0% | $28.42 | — | COM | 320734106 |
| MBI | MBIA INC | 31,505 | $303K | 0.0% | $3.97 | -15.0% | COM | 55262C100 |
| DXPE | DXP ENTERPRISES INC | 9,996 | $302K | 0.0% | $35.46 | -19.6% | COM NEW | 233377407 |
| FISI | FINANCIAL INSTNS INC | 9,983 | $302K | 0.0% | $19.76 | +7.2% | COM | 317585404 |
| — | SYSTEMAX INC | 7,330 | $301K | 0.0% | $35.83 | — | COM | 871851101 |
| — | CONTAINER STORE GROUP INC | 18,066 | $301K | 0.0% | $9.80 | — | COM | 210751103 |
| TDW | TIDEWATER INC NEW | 24,006 | $301K | 0.0% | $17.96 | -32.5% | COM | 88642R109 |
| — | AVANGRID INC | 6,016 | $300K | 0.0% | $38.40 | — | COM | 05351W103 |
| AKBA | AKEBIA THERAPEUTICS INC | 88,665 | $300K | 0.0% | $7.93 | -54.6% | COM | 00972D105 |
| VRAYQ | VIEWRAY INC | 68,791 | $299K | 0.0% | $5.26 | -7.7% | COM | 92672L107 |
| — | CONSOLIDATED COMM HLDGS INC | 41,531 | $299K | 0.0% | $17.62 | — | COM | 209034107 |
| BFS | SAUL CTRS INC | 7,407 | $297K | 0.0% | $31.67 | — | COM | 804395101 |
| — | PASSAGE BIO INC | 16,964 | $297K | 0.0% | $24.70 | — | COM | 702712100 |
| FNKO | FUNKO INC | 15,019 | $296K | 0.0% | $17.45 | -20.1% | COM CL A | 361008105 |
| ATEX | ANTERIX INC | 6,247 | $295K | 0.0% | $42.69 | -3.6% | COM | 03676C100 |
| EVER | EVERQUOTE INC | 8,141 | $295K | 0.0% | $46.56 | -8.5% | COM CL A | 30041R108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,584 | $295K | 0.0% | $11.13 | +122.3% | SHS NEW | 030111207 |
| PGEN | PRECIGEN INC | 42,673 | $294K | 0.0% | $4.42 | +91.5% | COM | 74017N105 |
| — | OUTSET MED INC | 5,389 | $293K | 0.0% | $56.90 | — | COM | 690145107 |
| RLMD | RELMADA THERAPEUTICS INC | 8,307 | $292K | 0.0% | $41.68 | -16.1% | COM | 75955J402 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,074 | $291K | 0.0% | $22.93 | +72.5% | COM NEW | 09062W204 |
| LUNG | PULMONX CORP | 6,368 | $291K | 0.0% | $48.97 | +17.1% | COM | 745848101 |
| NPK | NATIONAL PRESTO INDS INC | 2,835 | $289K | 0.0% | $101.30 | -2.9% | COM | 637215104 |
| — | PACTIV EVERGREEN INC | 21,062 | $289K | 0.0% | $18.15 | — | COM | 69526K105 |
| — | LORAL SPACE & COM INC | 7,677 | $289K | 0.0% | $37.64 | — | COM | 543881106 |
| VITL | VITAL FARMS INC | 13,218 | $289K | 0.0% | $26.24 | 0.0% | COM | 92847W103 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,421 | $289K | 0.0% | $13.57 | -41.7% | COM | 23284F105 |
| LQDT | LIQUIDITY SERVICES INC | 15,543 | $289K | 0.0% | $6.83 | +165.0% | COM | 53635B107 |
| — | SPECTRUM PHARMACEUTICALS INC | 88,157 | $287K | 0.0% | $8.09 | — | COM | 84763A108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,743 | $286K | 0.0% | $22.26 | +24.5% | COM | 57637H103 |
| SUI | SUN CMNTYS INC | 1,906 | $286K | 0.0% | $74.93 | — | COM | 866674104 |
| FORR | FORRESTER RESH INC | 6,736 | $286K | 0.0% | $47.44 | -8.5% | COM | 346563109 |
| — | TRUECAR INC | 59,493 | $285K | 0.0% | $11.19 | — | COM | 89785L107 |
| HCI | HCI GROUP INC | 3,697 | $284K | 0.0% | $50.51 | +24.7% | COM | 40416E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,758 | $284K | 0.0% | $72.19 | +13.2% | COM | 09061G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,610 | $284K | 0.0% | $2.62 | +51.4% | COM | 14888U101 |
| — | IVERIC BIO INC | 45,980 | $284K | 0.0% | $5.56 | — | COM | 46583P102 |
| ARLO | ARLO TECHNOLOGIES INC | 45,106 | $283K | 0.0% | $5.40 | +45.1% | COM | 04206A101 |
| MOV | MOVADO GROUP INC | 9,939 | $283K | 0.0% | $20.44 | +10.5% | COM | 624580106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,012 | $283K | 0.0% | $26.28 | 0.0% | COM | 483497103 |
| — | 51JOB INC | 4,500 | $282K | 0.0% | $74.89 | — | SPONSORED ADS | 316827104 |
| TITN | TITAN MACHY INC | 11,066 | $282K | 0.0% | $16.42 | +46.6% | COM | 88830R101 |
| DMTKQ | DERMTECH INC | 5,541 | $281K | 0.0% | $32.46 | — | COM | 24984K105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,080 | $281K | 0.0% | $7.06 | +105.5% | COM | 00973N102 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,390 | $280K | 0.0% | $13.55 | 0.0% | COM | 68621F102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,255 | $280K | 0.0% | $14.94 | -33.3% | COM | P73684113 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,657 | $278K | 0.0% | $10.68 | +9.0% | COM | 309627107 |
| — | VOR BIOPHARMA INC | 6,427 | $277K | 0.0% | $43.10 | — | COM | 929033108 |
| — | PRECISION BIOSCIENCES INC | 26,790 | $277K | 0.0% | $6.36 | — | COM | 74019P108 |
| — | AVROBIO INC | 21,855 | $277K | 0.0% | $15.92 | — | COM | 05455M100 |
| GERN | GERON CORP | 173,965 | $275K | 0.0% | $1.64 | +8.6% | COM | 374163103 |
| — | ATRECA INC | 17,929 | $275K | 0.0% | $16.64 | — | CL A COM | 04965G109 |
| — | FIRST CHOICE BANCORP | 11,269 | $274K | 0.0% | $24.31 | — | COM | 31948P104 |
| ANAB | ANAPTYSBIO INC | 12,724 | $274K | 0.0% | $45.19 | -44.2% | COM | 032724106 |
| — | RELIANT BANCORP INC | 9,527 | $274K | 0.0% | $28.76 | — | COM | 75956B101 |
| REX | REX AMERICAN RES CORP | 3,242 | $273K | 0.0% | $9.92 | +54.7% | COM | 761624105 |
| ARAY | ACCURAY INC | 55,218 | $273K | 0.0% | $5.01 | +2.9% | COM | 004397105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 42,793 | $273K | 0.0% | $25.91 | — | COM SER A | 531465102 |
| AROW | ARROW FINL CORP | 8,149 | $271K | 0.0% | $24.36 | +5.0% | COM | 042744102 |
| BFC | BANK FIRST CORP | 3,601 | $270K | 0.0% | $57.85 | +9.9% | COM | 06211J100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,308 | $270K | 0.0% | $15.45 | +17.7% | COM | 535219109 |
| IDT | IDT CORP | 11,884 | $269K | 0.0% | $11.07 | +61.6% | CL B NEW | 448947507 |
| — | LIBERTY MEDIA CORP DEL | 9,428 | $269K | 0.0% | $20.89 | — | COM A BRAVES GRP | 531229706 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,467 | $268K | 0.0% | $8.31 | +27.6% | COM | 227483104 |
| VICI | VICI PPTYS INC | 9,506 | $268K | 0.0% | $16.85 | +24.2% | COM | 925652109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,124 | $268K | 0.0% | $38.58 | +8.4% | COM | 71722W107 |
| LPG | DORIAN LPG LTD | 20,443 | $268K | 0.0% | $7.32 | +81.3% | SHS USD | Y2106R110 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,995 | $267K | 0.0% | $34.75 | -22.4% | COM | 09203E105 |
| — | MARINUS PHARMACEUTICALS INC | 17,256 | $267K | 0.0% | $13.01 | — | COM NEW | 56854Q200 |
| — | VAPOTHERM INC | 11,124 | $267K | 0.0% | $21.51 | — | COM | 922107107 |
| MCS | MARCUS CORP DEL | 13,347 | $267K | 0.0% | $21.03 | -12.2% | COM | 566330106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 82,048 | $267K | 0.0% | $2.48 | +29.9% | COM | G65773106 |
| — | THERAPEUTICSMD INC | 198,380 | $266K | 0.0% | $3.51 | — | COM | 88338N107 |
| NOAH | NOAH HLDGS LTD | 6,000 | $266K | 0.0% | $46.80 | — | SPON ADS CL A | 65487X102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,369 | $266K | 0.0% | $47.51 | -2.3% | COM | 269796108 |
| — | CONTANGO OIL & GAS CO | 68,122 | $266K | 0.0% | $2.68 | — | COM NEW | 21075N204 |
| PRTS | CARPARTS COM INC | 18,631 | $266K | 0.0% | $12.49 | +29.4% | COM | 14427M107 |
| DX | DYNEX CAP INC | 13,975 | $265K | 0.0% | $16.62 | — | COM | 26817Q886 |
| — | DURECT CORP | 133,832 | $265K | 0.0% | $2.45 | — | COM | 266605104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,319 | $265K | 0.0% | $16.90 | -8.3% | COM | 22663K107 |
| — | CITY OFFICE REIT INC | 24,883 | $264K | 0.0% | $10.92 | — | COM | 178587101 |
| OFLX | OMEGA FLEX INC | 1,669 | $264K | 0.0% | $125.33 | +25.4% | COM | 682095104 |
| AMTB | AMERANT BANCORP INC | 14,189 | $263K | 0.0% | $16.08 | -3.2% | CL A | 023576101 |
| WLDN | WILLDAN GROUP INC | 6,380 | $262K | 0.0% | $34.73 | +32.4% | COM | 96924N100 |
| — | ASSETMARK FINL HLDGS INC | 11,219 | $262K | 0.0% | $27.33 | — | COM | 04546L106 |
| — | VERSO CORP | 17,970 | $262K | 0.0% | $8.75 | — | CL A | 92531L207 |
| RGP | RESOURCES CONNECTION INC | 19,347 | $262K | 0.0% | $16.16 | -20.2% | COM | 76122Q105 |
| ALRS | ALERUS FINL CORP | 8,777 | $261K | 0.0% | $14.95 | +64.9% | COM | 01446U103 |
| WTBA | WEST BANCORPORATION INC | 10,791 | $260K | 0.0% | $18.60 | +22.3% | CAP STK | 95123P106 |
| ATRO | ASTRONICS CORP | 14,408 | $260K | 0.0% | $31.92 | -51.4% | COM | 046433108 |
| — | ZIX CORP | 34,417 | $260K | 0.0% | $4.32 | — | COM | 98974P100 |
| HIFS | HINGHAM INSTN SVGS MASS | 911 | $259K | 0.0% | $236.45 | 0.0% | COM | 433323102 |
| — | NAUTILUS INC | 16,581 | $259K | 0.0% | $9.08 | — | COM | 63910B102 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,346 | $259K | 0.0% | $11.58 | +1.2% | COM | Y41053102 |
| — | AGENUS INC | 94,695 | $258K | 0.0% | $3.63 | — | COM NEW | 00847G705 |
| WSBF | WATERSTONE FINL INC MD | 12,658 | $258K | 0.0% | $16.70 | +18.4% | COM | 94188P101 |
| — | VERASTEM INC | 104,291 | $258K | 0.0% | $1.74 | — | COM | 92337C104 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,506 | $258K | 0.0% | $25.49 | — | COM | 42726M106 |
| — | MESA AIR GROUP INC | 19,216 | $258K | 0.0% | $6.98 | — | COM NEW | 590479135 |
| — | NUANCE COMMUNICATIONS INC | 5,919 | $258K | 0.0% | $44.10 | — | COM | 67020Y100 |
| — | LIMELIGHT NETWORKS INC | 71,913 | $257K | 0.0% | $2.99 | — | COM | 53261M104 |
| CMRE | COSTAMARE INC | 26,643 | $256K | 0.0% | $4.66 | +69.7% | SHS | Y1771G102 |
| HOFT | HOOKER FURNITURE CORP | 7,027 | $256K | 0.0% | $30.34 | +12.8% | COM | 439038100 |
| — | SCULPTOR CAP MGMT | 11,708 | $256K | 0.0% | $19.72 | — | COM CL A | 811246107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,994 | $255K | 0.0% | $15.32 | +1.0% | COM | 46005L101 |
| SWBK/U | SWITCHBACK II CORPORATION | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G8633T123 |
| VMD | VIEMED HEALTHCARE INC | 19,957 | $255K | 0.0% | $7.84 | +20.1% | COM | 92663R105 |
| AXTI | AXT INC | 21,847 | $255K | 0.0% | $6.33 | +89.8% | COM | 00246W103 |
| HCKT | HACKETT GROUP INC | 15,467 | $254K | 0.0% | $16.01 | -3.3% | COM | 404609109 |
| CG | CARLYLE GROUP INC | 6,916 | $254K | 0.0% | $23.81 | +25.4% | COM | 14316J108 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,771 | $253K | 0.0% | $13.62 | +41.7% | COM | 45166A102 |
| — | KRONOS BIO INC | 8,635 | $253K | 0.0% | $29.81 | — | COM | 50107A104 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| MPAA | MOTORCAR PTS AMER INC | 11,266 | $253K | 0.0% | $19.32 | +14.0% | COM | 620071100 |
| GDEN | GOLDEN ENTMT INC | 10,001 | $253K | 0.0% | $13.00 | +53.6% | COM | 381013101 |
| VKTX | VIKING THERAPEUTICS INC | 40,019 | $253K | 0.0% | $7.04 | -0.0% | COM | 92686J106 |
| ATOM | ATOMERA INC | 10,345 | $253K | 0.0% | $10.45 | +180.0% | COM | 04965B100 |
| CCK | CROWN HLDGS INC | 2,597 | $252K | 0.0% | $69.53 | +31.8% | COM | 228368106 |
| WPC | WP CAREY INC | 3,555 | $252K | 0.0% | $73.16 | — | COM | 92936U109 |
| CLAR | CLARUS CORP NEW | 14,743 | $251K | 0.0% | $12.28 | +29.0% | COM | 18270P109 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,763 | $251K | 0.0% | $8.38 | +71.4% | CL A | 39813G109 |
| FC | FRANKLIN COVEY CO | 8,842 | $250K | 0.0% | $26.15 | 0.0% | COM | 353469109 |
| PMVP | PMV PHARMACEUTICALS INC | 7,609 | $250K | 0.0% | $39.23 | +0.5% | COM | 69353Y103 |
| — | EXONE CO | 7,985 | $250K | 0.0% | $31.31 | — | COM | 302104104 |
| — | GREENSKY INC | 40,429 | $250K | 0.0% | $4.80 | — | CL A | 39572G100 |
| — | CALAMP CORP | 22,936 | $249K | 0.0% | $14.23 | — | COM | 128126109 |
| — | ALTIMETER GROWTH CORP | 79,982 | $249K | 0.0% | $5.48 | — | *W EXP 09/30/202 | G0370L116 |
| — | ICAD INC | 11,722 | $249K | 0.0% | $9.77 | — | COM NEW | 44934S206 |
| CZNC | CITIZENS & NORTHN CORP | 10,423 | $248K | 0.0% | $13.98 | +18.9% | COM | 172922106 |
| LAND | GLADSTONE LD CORP | 13,575 | $248K | 0.0% | $12.03 | — | COM | 376549101 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,436 | $247K | 0.0% | $19.33 | — | COM | 48251K100 |
| — | AKERO THERAPEUTICS INC | 8,529 | $247K | 0.0% | $30.31 | — | COM | 00973Y108 |
| ASPN | ASPEN AEROGELS INC | 12,163 | $247K | 0.0% | $6.42 | +228.6% | COM | 04523Y105 |
| NTST | NETSTREIT CORP | 13,325 | $246K | 0.0% | $18.46 | — | COM | 64119V303 |
| WSR | WHITESTONE REIT | 25,293 | $245K | 0.0% | $12.83 | — | COM | 966084204 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,517 | $244K | 0.0% | $34.89 | +18.7% | CL A | 760281204 |
| — | MSG NETWORK INC | 16,237 | $244K | 0.0% | $17.12 | — | CL A | 553573106 |
| ACRE | ARES COML REAL ESTATE CORP | 17,804 | $244K | 0.0% | $13.93 | — | COM | 04013V108 |
| ARTNA | ARTESIAN RES CORP | 6,175 | $243K | 0.0% | $30.02 | +12.4% | CL A | 043113208 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,284 | $242K | 0.0% | $22.44 | 0.0% | COM | 139674105 |
| IESC | IES HLDGS INC | 4,806 | $242K | 0.0% | $39.10 | +23.1% | COM | 44951W106 |
| MTN | VAIL RESORTS INC | 827 | $241K | 0.0% | $206.96 | +40.7% | COM | 91879Q109 |
| — | FLEXION THERAPEUTICS INC | 26,917 | $241K | 0.0% | $17.75 | — | COM | 33938J106 |
| URGN | UROGEN PHARMA LTD | 12,382 | $241K | 0.0% | $35.54 | -40.3% | COM | M96088105 |
| OIS | OIL STS INTL INC | 39,872 | $240K | 0.0% | $37.81 | -82.0% | COM | 678026105 |
| VPG | VISHAY PRECISION GROUP INC | 7,790 | $240K | 0.0% | $28.24 | +17.7% | COM | 92835K103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,836 | $240K | 0.0% | $26.38 | +16.6% | COM | 205306103 |
| — | BOLT BIOTHERAPEUTICS INC | 7,307 | $240K | 0.0% | $32.85 | — | COM | 097702104 |
| VSEC | VSE CORP | 6,070 | $240K | 0.0% | $33.17 | +14.0% | COM | 918284100 |
| LPLA | LPL FINL HLDGS INC | 1,689 | $240K | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| CCNE | CNB FINL CORP PA | 9,706 | $239K | 0.0% | $14.19 | +43.6% | COM | 126128107 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,516 | $239K | 0.0% | $50.42 | +31.6% | COM | 74065P101 |
| KYMR | KYMERA THERAPEUTICS INC | 6,114 | $238K | 0.0% | $48.78 | +23.4% | COM | 501575104 |
| — | MONEYGRAM INTL INC | 36,268 | $238K | 0.0% | $3.27 | — | COM NEW | 60935Y208 |
| EQNR | EQUINOR ASA | 12,224 | $238K | 0.0% | $19.47 | — | SPONSORED ADR | 29446M102 |
| FOR | FORESTAR GROUP INC | 10,200 | $237K | 0.0% | $13.77 | +62.6% | COM | 346232101 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,678 | $237K | 0.0% | $11.16 | +32.2% | COM ACCD INV | 108621103 |
| HTB | HOMETRUST BANCSHARES INC | 9,712 | $236K | 0.0% | $24.59 | -7.9% | COM | 437872104 |
| OLP | ONE LIBERTY PPTYS INC | 10,587 | $236K | 0.0% | $27.55 | — | COM | 682406103 |
| — | BENEFITFOCUS INC | 17,120 | $236K | 0.0% | $38.79 | — | COM | 08180D106 |
| — | KINNATE BIOPHARMA INC | 7,566 | $236K | 0.0% | $31.19 | — | COM | 49705R105 |
| ANIP | ANI PHARMACEUTICALS INC | 6,497 | $235K | 0.0% | $31.31 | 0.0% | COM | 00182C103 |
| — | BIODELIVERY SCIENCES INTL IN | 60,010 | $235K | 0.0% | $4.55 | — | COM | 09060J106 |
| OPRT | OPORTUN FINL CORP | 11,362 | $235K | 0.0% | $9.44 | +93.8% | COM | 68376D104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 19,115 | $235K | 0.0% | $11.53 | -18.5% | COM CL A | 83418M103 |
| — | NEOLEUKIN THERAPEUTICS INC | 19,028 | $234K | 0.0% | $15.03 | — | COM | 64049K104 |
| ONTF | ON24 INC | 4,825 | $234K | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,682 | $234K | 0.0% | $58.96 | — | COM | 29472R108 |
| FF | FUTUREFUEL CORP | 16,065 | $233K | 0.0% | $5.25 | +35.6% | COM | 36116M106 |
| — | STATE AUTO FINL CORP | 11,835 | $233K | 0.0% | $32.24 | — | COM | 855707105 |
| WLK | WESTLAKE CHEM CORP | 2,620 | $233K | 0.0% | $68.91 | +16.6% | COM | 960413102 |
| — | MEI PHARMA INC | 68,005 | $233K | 0.0% | $2.42 | — | COM NEW | 55279B202 |
| CUE | CUE BIOPHARMA INC | 19,131 | $233K | 0.0% | $11.55 | +18.8% | COM | 22978P106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 22,700 | $233K | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | CHICOS FAS INC | 70,185 | $232K | 0.0% | $13.67 | — | COM | 168615102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,699 | $232K | 0.0% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| BOC | BOSTON OMAHA CORP | 7,865 | $232K | 0.0% | $20.40 | +77.4% | COM | 101044105 |
| — | HAYNES INTERNATIONAL INC | 7,806 | $232K | 0.0% | $29.72 | — | COM NEW | 420877201 |
| CMBM | CAMBIUM NETWORKS CORP | 4,973 | $232K | 0.0% | $39.64 | 0.0% | SHS | G17766109 |
| MTRX | MATRIX SVC CO | 17,721 | $232K | 0.0% | $19.15 | -30.3% | COM | 576853105 |
| CNA | CNA FINL CORP | 5,170 | $231K | 0.0% | $23.64 | +27.6% | COM | 126117100 |
| UVE | UNIVERSAL INS HLDGS INC | 16,104 | $231K | 0.0% | $12.70 | +17.7% | COM | 91359V107 |
| DBX | DROPBOX INC | 8,678 | $231K | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| RBB | RBB BANCORP | 11,388 | $231K | 0.0% | $19.34 | -1.7% | COM | 74930B105 |
| IEP | ICAHN ENTERPRISES LP | 4,276 | $230K | 0.0% | $55.52 | — | DEPOSITARY UNIT | 451100101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,805 | $230K | 0.0% | $25.34 | +21.3% | COM | 28414H103 |
| ONEW | ONEWATER MARINE INC | 5,766 | $230K | 0.0% | $36.26 | 0.0% | CL A COM | 68280L101 |
| UFI | UNIFI INC | 8,361 | $230K | 0.0% | $24.13 | 0.0% | COM NEW | 904677200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 29,097 | $230K | 0.0% | $7.46 | — | COM | 00773J103 |
| — | DASEKE INC | 27,077 | $230K | 0.0% | $8.60 | — | COM | 23753F107 |
| RFL | RAFAEL HLDGS INC | 5,731 | $229K | 0.0% | $32.41 | 0.0% | COM CL B | 75062E106 |
| RUSHB | RUSH ENTERPRISES INC | 5,080 | $229K | 0.0% | $21.37 | +19.3% | CL B | 781846308 |
| — | TELLURIAN INC NEW | 97,225 | $228K | 0.0% | $5.77 | — | COM | 87968A104 |
| — | COREPOINT LODGING INC | 25,163 | $227K | 0.0% | $22.91 | — | COM | 21872L104 |
| MCB | METROPOLITAN BK HLDG CORP | 4,517 | $227K | 0.0% | $45.97 | 0.0% | COM | 591774104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,432 | $227K | 0.0% | $28.79 | +12.8% | COM | 019330109 |
| — | ATLANTIC POWER CORP | 62,975 | $227K | 0.0% | $3.35 | — | COM NEW | 04878Q863 |
| TG | TREDEGAR CORP | 15,099 | $227K | 0.0% | $10.23 | +39.7% | COM | 894650100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 6,843 | $227K | 0.0% | $42.85 | 0.0% | COM | 68062P106 |
| — | EARGO INC | 4,544 | $227K | 0.0% | $44.95 | — | COM | 270087109 |
| MGTX | MEIRAGTX HLDGS PLC | 15,688 | $226K | 0.0% | $19.01 | -17.8% | COM | G59665102 |
| CCCC | C4 THERAPEUTICS INC | 6,118 | $226K | 0.0% | $29.00 | +37.2% | COM STK | 12529R107 |
| RCKY | ROCKY BRANDS INC | 4,189 | $226K | 0.0% | $39.27 | 0.0% | COM | 774515100 |
| — | TEAM INC | 19,553 | $225K | 0.0% | $15.63 | — | COM | 878155100 |
| UFPT | UFP TECHNOLOGIES INC | 4,521 | $225K | 0.0% | $43.58 | +12.0% | COM | 902673102 |
| CTSO | CYTOSORBENTS CORP | 25,952 | $225K | 0.0% | $8.16 | +16.8% | COM NEW | 23283X206 |
| — | BERRY CORP | 40,835 | $225K | 0.0% | $9.94 | — | COM | 08579X101 |
| — | VOXX INTL CORP | 11,822 | $225K | 0.0% | $5.71 | — | CL A | 91829F104 |
| DJCO | DAILY JOURNAL CORP | 709 | $224K | 0.0% | $283.71 | +19.4% | COM | 233912104 |
| IEO | ISHARES TR | 4,598 | $224K | 0.0% | $48.72 | — | US OIL GS EX ETF | 464288851 |
| — | HERSHA HOSPITALITY TR | 21,174 | $223K | 0.0% | $21.65 | — | PR SHS BEN INT | 427825500 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,755 | $222K | 0.0% | $54.42 | +40.3% | CL A | 099502106 |
| — | SIENTRA INC | 30,479 | $222K | 0.0% | $4.94 | — | COM | 82621J105 |
| NVEC | NVE CORP | 3,159 | $221K | 0.0% | $51.37 | +32.0% | COM NEW | 629445206 |
| — | OAK STR HEALTH INC | 4,047 | $220K | 0.0% | $61.28 | — | COM | 67181A107 |
| TRC | TEJON RANCH CO | 13,126 | $220K | 0.0% | $16.83 | -2.0% | COM | 879080109 |
| NAGE | CHROMADEX CORP | 23,564 | $220K | 0.0% | $3.68 | +115.1% | COM NEW | 171077407 |
| STTK | SHATTUCK LABS INC | 7,453 | $218K | 0.0% | $32.14 | +30.7% | COM | 82024L103 |
| CHGG | CHEGG INC | 2,536 | $217K | 0.0% | $79.46 | +19.9% | COM | 163092109 |
| OOMA | OOMA INC | 13,622 | $216K | 0.0% | $12.73 | +22.3% | COM | 683416101 |
| HUYA | HUYA INC | 11,100 | $216K | 0.0% | $19.46 | — | ADS REP SHS A | 44852D108 |
| — | MOLECULAR TEMPLATES INC | 17,147 | $216K | 0.0% | $9.79 | — | COM | 608550109 |
| — | ONCOCYTE CORP | 41,674 | $216K | 0.0% | $2.81 | — | COM | 68235C107 |
| — | RETAIL VALUE INC | 11,431 | $214K | 0.0% | $29.65 | — | COM | 76133Q102 |
| MBIN | MERCHANTS BANCORP IND | 5,095 | $214K | 0.0% | $22.04 | 0.0% | COM | 58844R108 |
| OPY | OPPENHEIMER HLDGS INC | 5,339 | $214K | 0.0% | $37.06 | 0.0% | CL A NON VTG | 683797104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,035 | $214K | 0.0% | $105.16 | — | SPON ADR B | 400506101 |
| DMRC | DIGIMARC CORP NEW | 7,207 | $214K | 0.0% | $39.11 | +1.5% | COM | 25381B101 |
| FRPH | FRP HLDGS INC | 4,342 | $214K | 0.0% | $21.94 | +7.4% | COM | 30292L107 |
| UTMD | UTAH MED PRODS INC | 2,458 | $213K | 0.0% | $87.94 | 0.0% | COM | 917488108 |
| — | SYROS PHARMACEUTICALS INC | 28,405 | $212K | 0.0% | $9.01 | — | COM | 87184Q107 |
| POWL | POWELL INDS INC | 6,268 | $212K | 0.0% | $28.58 | 0.0% | COM | 739128106 |
| SIGA | SIGA TECHNOLOGIES INC | 32,629 | $212K | 0.0% | $4.67 | +6.2% | COM | 826917106 |
| CARE | CARTER BANKSHARES INC | 15,095 | $211K | 0.0% | $8.50 | +42.7% | COM NEW | 146103106 |
| OIH | VANECK VECTORS ETF TR | 1,103 | $211K | 0.0% | $191.30 | — | OIL SVCS ETF | 92189H607 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,451 | $211K | 0.0% | $22.33 | — | COM | 84861D103 |
| TRNS | TRANSCAT INC | 4,295 | $211K | 0.0% | $42.88 | 0.0% | COM | 893529107 |
| AMH | AMERICAN HOMES 4 RENT | 6,327 | $211K | 0.0% | $33.35 | — | CL A | 02665T306 |
| — | HOMOLOGY MEDICINES INC | 22,475 | $211K | 0.0% | $17.94 | — | COM | 438083107 |
| AFCG | AFC GAMMA INC | 10,000 | $210K | 0.0% | $7.88 | 0.0% | COM | 00109K105 |
| — | VIRNETX HLDG CORP | 37,617 | $210K | 0.0% | $6.36 | — | COM | 92823T108 |
| WTI | W & T OFFSHORE INC | 58,545 | $210K | 0.0% | $2.80 | +10.9% | COM | 92922P106 |
| KRO | KRONOS WORLDWIDE INC | 13,730 | $210K | 0.0% | $9.42 | +22.1% | COM | 50105F105 |
| BIV | VANGUARD BD INDEX FDS | 2,345 | $208K | 0.0% | $91.74 | — | INTERMED TERM | 921937819 |
| — | MACATAWA BK CORP | 20,925 | $208K | 0.0% | $9.27 | — | COM | 554225102 |
| BRKR | BRUKER CORP | 3,230 | $208K | 0.0% | $59.13 | 0.0% | COM | 116794108 |
| MVBF | MVB FINL CORP | 6,155 | $208K | 0.0% | $24.64 | 0.0% | COM | 553810102 |
| BILL | BILL COM HLDGS INC | 1,427 | $208K | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| — | DSP GROUP INC | 14,597 | $208K | 0.0% | $13.93 | — | COM | 23332B106 |
| NWPX | NORTHWEST PIPE CO | 6,227 | $208K | 0.0% | $32.44 | 0.0% | COM | 667746101 |
| — | PRAXIS PRECISION MEDICINES I | 6,359 | $208K | 0.0% | $55.01 | — | COM | 74006W108 |
| — | QUANTUM CORP | 24,917 | $208K | 0.0% | $4.99 | — | COM NEW | 747906501 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,228 | $206K | 0.0% | $16.88 | 0.0% | COM | 687380105 |
| — | ASPEN TECHNOLOGY INC | 1,425 | $206K | 0.0% | $144.56 | — | COM | 045327103 |
| MAX | MEDIAALPHA INC | 5,817 | $206K | 0.0% | $38.77 | +27.9% | CL A | 58450V104 |
| INBK | FIRST INTERNET BANCORP | 5,843 | $206K | 0.0% | $33.44 | 0.0% | COM | 320557101 |
| CIA | CITIZENS INC | 35,380 | $205K | 0.0% | $7.30 | -15.6% | CL A | 174740100 |
| — | PCSB FINL CORP | 12,326 | $205K | 0.0% | $19.57 | — | COM | 69324R104 |
| PFIS | PEOPLES FINL SVCS CORP | 4,859 | $205K | 0.0% | $34.07 | 0.0% | COM | 711040105 |
| ACTG | ACACIA RESH CORP | 30,619 | $204K | 0.0% | $2.81 | +124.3% | ACACIA TCH COM | 003881307 |
| SMBK | SMARTFINANCIAL INC | 9,430 | $204K | 0.0% | $21.10 | 0.0% | COM NEW | 83190L208 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,949 | $204K | 0.0% | $15.14 | — | BASE METALS FD | 46140H700 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,737 | $204K | 0.0% | $26.04 | 0.0% | COM | 634865109 |
| PCYO | PURE CYCLE CORP | 15,214 | $204K | 0.0% | $9.80 | +23.8% | COM NEW | 746228303 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8,075 | $203K | 0.0% | $21.46 | 0.0% | COM | 02875D109 |
| CLFD | CLEARFIELD INC | 6,750 | $203K | 0.0% | $31.72 | 0.0% | COM | 18482P103 |
| — | GUARANTY BANCSHARES INC TEX | 5,495 | $202K | 0.0% | $36.76 | — | COM | 400764106 |
| FND | FLOOR & DECOR HLDGS INC | 2,115 | $202K | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,178 | $202K | 0.0% | $163.69 | +0.7% | COM | 109194100 |
| RLX | RLX TECHNOLOGY INC | 19,500 | $202K | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| LAB | FLUIDIGM CORP DEL | 44,703 | $202K | 0.0% | $10.96 | -49.9% | COM | 34385P108 |
| PLSE | PULSE BIOSCIENCES INC | 8,490 | $201K | 0.0% | $15.91 | +87.9% | COM | 74587B101 |
| — | CONNS INC | 10,319 | $201K | 0.0% | $17.63 | — | COM | 208242107 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,857 | $201K | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| LFCR | LANDEC CORP | 18,969 | $201K | 0.0% | $10.21 | +10.1% | COM | 514766104 |
| — | PARATEK PHARMACEUTICALS INC | 28,309 | $200K | 0.0% | $4.70 | — | COM | 699374302 |
| RES | RPC INC | 37,126 | $200K | 0.0% | $11.68 | -60.2% | COM | 749660106 |
| APYX | APYX MEDICAL CORPORATION | 20,723 | $200K | 0.0% | $5.79 | +72.8% | COM | 03837C106 |
| — | REGIS CORP MINN | 15,846 | $199K | 0.0% | $15.52 | — | COM | 758932107 |
| — | NOODLES & CO | 19,106 | $198K | 0.0% | $7.71 | — | COM CL A | 65540B105 |
| SPRO | SPERO THERAPEUTICS INC | 13,457 | $198K | 0.0% | $15.59 | +12.9% | COM | 84833T103 |
| LUNA | LUNA INNOVATIONS | 18,647 | $196K | 0.0% | $6.60 | +69.5% | COM | 550351100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,929 | $194K | 0.0% | $28.55 | -60.9% | COM | 74587V107 |
| — | POSEIDA THERAPEUTICS INC | 20,263 | $194K | 0.0% | $9.57 | — | COM | 73730P108 |
| — | AKOUOS INC | 13,968 | $194K | 0.0% | $13.89 | — | COM | 00973J101 |
| — | IBIO INC | 126,200 | $194K | 0.0% | $1.32 | — | COM NEW | 451033203 |
| WTTR | SELECT ENERGY SVCS INC | 38,781 | $193K | 0.0% | $14.21 | — | CL A COM | 81617J301 |
| — | SELECTA BIOSCIENCES INC | 42,337 | $192K | 0.0% | $2.83 | — | COM | 816212104 |
| CRMD | CORMEDIX INC | 19,241 | $192K | 0.0% | $7.28 | +44.6% | COM | 21900C308 |
| — | ATHERSYS INC NEW | 105,595 | $190K | 0.0% | $1.85 | — | COM | 04744L106 |
| CMBT | EURONAV NV | 20,799 | $190K | 0.0% | $5.16 | 0.0% | SHS | B38564108 |
| — | APPLIED THERAPEUTICS INC | 10,109 | $190K | 0.0% | $18.80 | — | COM | 03828A101 |
| NNBR | NN INC | 26,870 | $190K | 0.0% | $10.46 | -34.9% | COM | 629337106 |
| AGNC | AGNC INVT CORP | 11,322 | $190K | 0.0% | $16.00 | — | COM | 00123Q104 |
| DAKT | DAKTRONICS INC | 30,084 | $189K | 0.0% | $7.40 | -23.6% | COM | 234264109 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,715 | $189K | 0.0% | $11.82 | +61.7% | COM | 268603107 |
| — | CYMABAY THERAPEUTICS INC | 41,734 | $189K | 0.0% | $11.24 | — | COM | 23257D103 |
| — | CAPSTAR FINL HLDGS INC | 10,916 | $188K | 0.0% | $14.45 | — | COM | 14070T102 |
| — | PREMIER FINL BANCORP INC | 10,125 | $188K | 0.0% | $12.63 | — | COM | 74050M105 |
| CSTE | CAESARSTONE LTD | 13,657 | $188K | 0.0% | $13.63 | -7.2% | ORD SHS | M20598104 |
| PKE | PARK AEROSPACE CORP | 14,160 | $187K | 0.0% | $16.87 | -16.6% | COM | 70014A104 |
| — | ATHENEX INC | 43,574 | $187K | 0.0% | $16.09 | — | COM | 04685N103 |
| VXRT | VAXART INC | 30,915 | $187K | 0.0% | $3.67 | +109.6% | COM NEW | 92243A200 |
| — | NATIONAL CINEMEDIA INC | 40,361 | $186K | 0.0% | $13.11 | — | COM | 635309107 |
| — | CRUCIBLE ACQUISITION CORP | 133,000 | $185K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | PROVIDENT BANCORP INC | 12,810 | $184K | 0.0% | $14.36 | — | COM NEW | 74383L105 |
| LMNR | LIMONEIRA CO | 10,503 | $184K | 0.0% | $17.84 | -15.5% | COM | 532746104 |
| LCNB | LCNB CORP | 10,502 | $184K | 0.0% | $13.01 | 0.0% | COM | 50181P100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,374 | $184K | 0.0% | $1.91 | +263.0% | COM NEW | 528872302 |
| — | CASA SYS INC | 19,185 | $183K | 0.0% | $12.91 | — | COM | 14713L102 |
| STXS | STEREOTAXIS INC | 27,211 | $183K | 0.0% | $4.05 | +46.5% | COM NEW | 85916J409 |
| — | ITERIS INC NEW | 29,332 | $181K | 0.0% | $5.16 | — | COM | 46564T107 |
| VST | VISTRA CORP | 10,218 | $181K | 0.0% | $15.74 | +13.7% | COM | 92840M102 |
| AIOT | POWERFLEET INC | 21,892 | $180K | 0.0% | $5.11 | +61.4% | COM | 73931J109 |
| FPI | FARMLAND PARTNERS INC | 15,849 | $178K | 0.0% | $9.78 | — | COM | 31154R109 |
| RLGT | RADIANT LOGISTICS INC | 25,571 | $178K | 0.0% | $4.45 | +48.7% | COM | 75025X100 |
| — | DEL TACO RESTAURANTS INC NEW | 18,441 | $177K | 0.0% | $10.34 | — | COM | 245496104 |
| HRTG | HERITAGE INS HLDGS INC | 15,969 | $177K | 0.0% | $14.19 | -26.4% | COM | 42727J102 |
| — | CONTEXTLOGIC INC | 11,179 | $177K | 0.0% | $15.83 | — | COM CL A | 21077C107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 27,681 | $177K | 0.0% | $6.18 | — | COM | 362409104 |
| FVCB | FVCBANKCORP INC | 10,165 | $176K | 0.0% | $13.16 | 0.0% | COM | 36120Q101 |
| — | INVACARE CORP | 21,831 | $175K | 0.0% | $10.58 | — | COM | 461203101 |
| — | GATOS SILVER INC | 13,956 | $174K | 0.0% | $16.51 | — | COM | 368036109 |
| TIPT | TIPTREE INC | 19,422 | $174K | 0.0% | $6.28 | -8.0% | COM | 88822Q103 |
| NPKI | NEWPARK RES INC | 55,026 | $173K | 0.0% | $8.86 | -65.2% | COM PAR $.01NEW | 651718504 |
| CWCO | CONSOLIDATED WATER CO INC | 12,896 | $173K | 0.0% | $11.43 | +5.5% | ORD | G23773107 |
| — | ACCELERATE DIAGNOSTICS INC | 20,595 | $171K | 0.0% | $19.80 | — | COM | 00430H102 |
| CNTY | CENTURY CASINOS INC | 16,683 | $171K | 0.0% | $6.44 | +29.5% | COM | 156492100 |
| — | EIGER BIOPHARMACEUTICALS INC | 19,361 | $171K | 0.0% | $10.58 | — | COM | 28249U105 |
| — | CURO GROUP HOLDINGS CORP | 11,707 | $171K | 0.0% | $10.94 | — | COM | 23131L107 |
| CATO | CATO CORP NEW | 14,278 | $171K | 0.0% | $9.62 | -6.9% | CL A | 149205106 |
| — | EROS STX GLOBAL CORPORATION | 93,922 | $170K | 0.0% | $2.00 | — | SHS NEW | G3788M114 |
| — | MAGENTA THERAPEUTICS INC | 14,239 | $169K | 0.0% | $12.94 | — | COM | 55910K108 |
| CECO | CECO ENVIRONMENTAL CORP | 21,264 | $169K | 0.0% | $9.63 | -17.9% | COM | 125141101 |
| — | PAVMED INC | 37,904 | $168K | 0.0% | $4.43 | — | COM | 70387R106 |
| — | KALA PHARMACEUTICALS INC | 24,931 | $168K | 0.0% | $9.17 | — | COM | 483119103 |
| — | CONSOL ENERGY INC DISC COML | 17,241 | $168K | 0.0% | $35.08 | — | COM | 20854L108 |
| BCBP | BCB BANCORP INC | 12,107 | $167K | 0.0% | $7.56 | +34.1% | COM | 055298103 |
| HFFG | HF FOODS GROUP INC | 23,104 | $167K | 0.0% | $12.14 | -36.3% | COM | 40417F109 |
| — | DOUYU INTL HLDGS LTD | 16,000 | $167K | 0.0% | $10.83 | — | SPONSORED ADS | 25985W105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,103 | $166K | 0.0% | $10.01 | -18.3% | CLASS A | G4095J109 |
| — | QUOTIENT LTD | 44,757 | $165K | 0.0% | $6.49 | — | SHS | G73268107 |
| — | NEWAGE INC | 57,703 | $165K | 0.0% | $1.78 | — | COM | 650194103 |
| DSSI | DIAMOND S SHIPPING INC | 16,158 | $162K | 0.0% | $11.94 | — | COM | Y20676105 |
| SPOK | SPOK HLDGS INC | 15,405 | $162K | 0.0% | $13.77 | -16.9% | COM | 84863T106 |
| — | GRITSTONE ONCOLOGY INC | 16,975 | $160K | 0.0% | $9.43 | — | COM | 39868T105 |
| EOLS | EVOLUS INC | 12,245 | $159K | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,233 | $159K | 0.0% | $5.98 | +69.5% | COMMON STOCK | 02128L106 |
| — | PZENA INVT MGMT INC | 15,098 | $159K | 0.0% | $10.53 | — | CLASS A | 74731Q103 |
| KVHI | KVH INDS INC | 12,448 | $158K | 0.0% | $9.86 | +34.5% | COM | 482738101 |
| MNOV | MEDICINOVA INC | 30,879 | $156K | 0.0% | $6.80 | -14.4% | COM NEW | 58468P206 |
| PCB | PCB BANCORP | 10,407 | $156K | 0.0% | $13.49 | 0.0% | COM | 69320M109 |
| TLYS | TILLYS INC | 13,805 | $156K | 0.0% | $5.63 | +67.6% | CL A | 886885102 |
| EZPW | EZCORP INC | 31,303 | $156K | 0.0% | $13.45 | -62.7% | CL A NON VTG | 302301106 |
| — | COMMUNITY BANKERS TR CORP | 17,480 | $154K | 0.0% | $7.30 | — | COM | 203612106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 67,355 | $153K | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | FORTRESS BIOTECH INC | 42,988 | $152K | 0.0% | $2.76 | — | COM | 34960Q109 |
| — | HOOKIPA PHARMA INC | 11,264 | $152K | 0.0% | $13.49 | — | COM | 43906K100 |
| — | EXPRESS INC | 37,541 | $151K | 0.0% | $4.02 | — | COM | 30219E103 |
| LYTS | LSI INDS INC | 17,745 | $151K | 0.0% | $5.90 | +57.8% | COM | 50216C108 |
| — | VYNE THERAPEUTICS INC | 21,975 | $150K | 0.0% | $6.83 | — | COM | 92941V209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 37,110 | $150K | 0.0% | $1.83 | +44.0% | CL A | 29382R107 |
| — | FIESTA RESTAURANT GROUP INC | 11,889 | $150K | 0.0% | $9.39 | — | COM | 31660B101 |
| MG | MISTRAS GROUP INC | 13,030 | $149K | 0.0% | $8.84 | 0.0% | COM | 60649T107 |
| — | EVELO BIOSCIENCES INC | 13,901 | $149K | 0.0% | $12.12 | — | COM | 299734103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 12,271 | $149K | 0.0% | $9.93 | 0.0% | COM | 31931U102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,425 | $147K | 0.0% | $5.53 | +18.4% | COM | 958892101 |
| — | U S XPRESS ENTERPRISES INC | 12,456 | $146K | 0.0% | $5.86 | — | COM CL A | 90338N202 |
| — | HEMISPHERE MEDIA GROUP INC | 12,326 | $144K | 0.0% | $12.61 | — | CL A | 42365Q103 |
| — | GREAT AJAX CORP | 13,255 | $144K | 0.0% | $12.52 | — | COM | 38983D300 |
| — | SELECT BANCORP INC NEW | 12,950 | $143K | 0.0% | $11.04 | — | COM | 81617L108 |
| — | CO-DIAGNOSTICS INC | 14,969 | $143K | 0.0% | $17.10 | — | COM | 189763105 |
| — | TRECORA RES | 18,324 | $142K | 0.0% | $8.62 | — | COM | 894648104 |
| GNSS | GENASYS INC | 21,204 | $142K | 0.0% | $4.60 | +58.4% | COM | 36872P103 |
| — | UNITY BIOTECHNOLOGY INC | 23,463 | $141K | 0.0% | $8.60 | — | COM | 91381U101 |
| — | WAITR HLDGS INC | 47,680 | $140K | 0.0% | $2.15 | — | COM | 930752100 |
| — | PLAYAGS INC | 17,164 | $139K | 0.0% | $7.20 | — | COM | 72814N104 |
| BYSI | BEYONDSPRING INC | 12,597 | $139K | 0.0% | $12.92 | 0.0% | SHS | G10830100 |
| HBIO | HARVARD BIOSCIENCE INC | 25,372 | $139K | 0.0% | $2.73 | +78.0% | COM | 416906105 |
| — | SURGALIGN HOLDINGS INC | 63,874 | $139K | 0.0% | $1.99 | — | COM | 86882C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,228 | $139K | 0.0% | $37.64 | — | UNIT LTD PARTN | 726503105 |
| — | COMSCORE INC | 37,658 | $138K | 0.0% | $4.69 | — | COM | 20564W105 |
| — | ANGI INC | 10,603 | $138K | 0.0% | $13.46 | — | COM CL A NEW | 00183L102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 36,646 | $138K | 0.0% | $4.30 | -20.3% | COM | 760416107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,467 | $137K | 0.0% | $5.32 | 0.0% | COM | 206704108 |
| — | APPLIED GENETIC TECHNOLOGIES | 26,996 | $137K | 0.0% | $5.07 | — | COM | 03820J100 |
| VRA | VERA BRADLEY INC | 13,422 | $136K | 0.0% | $5.77 | +63.0% | COM | 92335C106 |
| — | FREQUENCY THERAPEUTICS INC | 14,231 | $135K | 0.0% | $21.65 | — | COM | 35803L108 |
| FULC | FULCRUM THERAPEUTICS INC | 11,460 | $135K | 0.0% | $12.36 | 0.0% | COM | 359616109 |
| — | XERIS PHARMACEUTICALS INC | 29,961 | $135K | 0.0% | $5.83 | — | COM | 98422L107 |
| — | LUTHER BURBANK CORP | 11,230 | $133K | 0.0% | $11.84 | — | COM | 550550107 |
| — | LIVEXLIVE MEDIA INC | 30,662 | $133K | 0.0% | $2.73 | — | COM NEW | 53839L208 |
| — | CARROLS RESTAURANT GROUP INC | 22,133 | $132K | 0.0% | $6.47 | — | COM | 14574X104 |
| ADT | ADT INC DEL | 15,587 | $132K | 0.0% | $4.54 | +70.3% | COM | 00090Q103 |
| EGAN | EGAIN CORP | 13,806 | $131K | 0.0% | $8.96 | +24.5% | COM NEW | 28225C806 |
| — | BRF SA | 28,676 | $129K | 0.0% | $4.50 | — | SPONSORED ADR | 10552T107 |
| — | ENEL AMERICAS S A | 15,099 | $128K | 0.0% | $8.48 | — | SPONSORED ADR | 29274F104 |
| — | RESONANT INC | 29,920 | $127K | 0.0% | $2.65 | — | COM | 76118L102 |
| CRD/A | CRAWFORD & CO | 11,923 | $127K | 0.0% | $7.89 | 0.0% | CL A | 224633206 |
| — | KEZAR LIFE SCIENCES INC | 21,139 | $126K | 0.0% | $4.75 | — | COM | 49372L100 |
| OVID | OVID THERAPEUTICS INC | 31,332 | $126K | 0.0% | $3.32 | 0.0% | COM | 690469101 |
| — | WESTERN ASSET MTG CAP CORP | 39,071 | $125K | 0.0% | $7.85 | — | COM | 95790D105 |
| BTU | PEABODY ENGR CORP | 40,229 | $123K | 0.0% | $3.62 | 0.0% | COM | 704551100 |
| — | SMITH MICRO SOFTWARE INC | 22,400 | $123K | 0.0% | $4.47 | — | COM NEW | 832154207 |
| — | CASPER SLEEP INC | 16,680 | $121K | 0.0% | $6.94 | — | COM | 147626105 |
| — | NEXTCURE INC | 11,976 | $120K | 0.0% | $31.95 | — | COM | 65343E108 |
| — | ORION ENERGY SYSTEMS INC | 17,032 | $119K | 0.0% | $7.87 | — | COM | 686275108 |
| — | JOUNCE THERAPEUTICS INC | 11,555 | $119K | 0.0% | $10.30 | — | COM | 481116101 |
| — | LANNET INC | 22,053 | $116K | 0.0% | $6.94 | — | COM | 516012101 |
| — | CORENERGY INFRASTRUCTURE TR | 16,258 | $115K | 0.0% | $43.20 | — | COM NEW | 21870U502 |
| FARM | FARMER BROS CO | 10,940 | $114K | 0.0% | $7.19 | 0.0% | COM | 307675108 |
| IMMR | IMMERSION CORP | 11,713 | $112K | 0.0% | $8.72 | +36.4% | COM | 452521107 |
| WVE | WAVE LIFE SCIENCES LTD | 20,042 | $112K | 0.0% | $20.07 | -52.1% | SHS | Y95308105 |
| — | CALITHERA BIOSCIENCES INC | 46,348 | $112K | 0.0% | $4.67 | — | COM | 13089P101 |
| — | ACELRX PHARMACEUTICALS INC | 65,428 | $111K | 0.0% | $1.70 | — | COM | 00444T100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 13,566 | $111K | 0.0% | $5.65 | 0.0% | COM | 911460103 |
| — | EARTHSTONE ENERGY INC | 15,342 | $110K | 0.0% | $7.17 | — | CL A | 27032D304 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,760 | $108K | 0.0% | $9.64 | 0.0% | SHS | Y2685T131 |
| RMNI | RIMINI STR INC DEL | 12,085 | $108K | 0.0% | $7.74 | 0.0% | COM | 76674Q107 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,912 | $107K | 0.0% | $3.43 | 0.0% | COM NEW | 59935P209 |
| CVE/WS | CENOVUS ENERGY INC | 21,260 | $106K | 0.0% | $4.99 | — | *W EXP 01/01/202 | 15135U117 |
| — | FLUENT INC | 25,795 | $106K | 0.0% | $3.02 | — | COM | 34380C102 |
| — | AYTU BIOPHARMA INC | 13,682 | $104K | 0.0% | $7.60 | — | COM NEW | 054754874 |
| ASC | ARDMORE SHIPPING CORP | 22,893 | $104K | 0.0% | $3.45 | 0.0% | COM | Y0207T100 |
| — | CATALYST BIOSCIENCES INC | 20,520 | $103K | 0.0% | $5.99 | — | COM NEW | 14888D208 |
| — | FIFTH WALL ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | COM CL A | 316790104 |
| CDZI | CADIZ INC | 10,281 | $99,000 | 0.0% | $10.13 | +6.0% | COM NEW | 127537207 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,289 | $99,000 | 0.0% | $4.39 | — | COM | 21833P103 |
| — | AVEO PHARMACEUTICALS INC | 13,275 | $97,000 | 0.0% | $7.31 | — | COM NEW | 053588307 |
| — | KINDRED BIOSCIENCES INC | 18,915 | $94,000 | 0.0% | $8.86 | — | COM | 494577109 |
| — | X4 PHARMACEUTICALS INC | 10,565 | $91,000 | 0.0% | $8.61 | — | COM | 98420X103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,602 | $89,000 | 0.0% | $10.47 | -4.2% | COM | 03823U102 |
| — | FALCON MINERALS CORP | 19,458 | $87,000 | 0.0% | $4.47 | — | CL A COM | 30607B109 |
| — | PIXELWORKS INC | 25,957 | $86,000 | 0.0% | $3.31 | — | COM NEW | 72581M305 |
| — | EVOFEM BIOSCIENCES INC | 49,128 | $86,000 | 0.0% | $2.62 | — | COM | 30048L104 |
| — | MUSTANG BIO INC | 25,328 | $84,000 | 0.0% | $3.49 | — | COM | 62818Q104 |
| ACIC | UNITED INS HLDGS CORP | 11,364 | $82,000 | 0.0% | $5.42 | 0.0% | COM | 910710102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21,210 | $81,000 | 0.0% | $3.82 | — | SP ADR REP COM | 90400P101 |
| — | ENZO BIOCHEM INC | 22,942 | $79,000 | 0.0% | $3.44 | — | COM | 294100102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,815 | $78,000 | 0.0% | $6.09 | — | SPONSORED ADR | 15234Q207 |
| — | CHECKPOINT THERAPEUTICS INC | 24,442 | $77,000 | 0.0% | $2.69 | — | COM | 162828107 |
| RVSB | RIVERVIEW BANCORP INC | 10,972 | $76,000 | 0.0% | $6.08 | -12.8% | COM | 769397100 |
| — | CONCERT PHARMACEUTICALS INC | 15,140 | $76,000 | 0.0% | $11.50 | — | COM | 206022105 |
| — | MARRONE BIO INNOVATIONS INC | 35,346 | $74,000 | 0.0% | $2.09 | — | COM | 57165B106 |
| — | SOLID BIOSCIENCES INC | 12,889 | $71,000 | 0.0% | $7.59 | — | COM | 83422E105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,106 | $65,000 | 0.0% | $6.50 | -5.1% | COM | 913915104 |
| ALTO | ALTO INGREDIENTS INC | 10,532 | $57,000 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| GORO | GOLD RESOURCE CORP | 21,706 | $57,000 | 0.0% | $3.49 | -19.4% | COM | 38068T105 |
| — | ENLINK MIDSTREAM LLC | 10,548 | $45,000 | 0.0% | $12.55 | — | COM UNIT REP LTD | 29336T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,240 | $44,000 | 0.0% | $7.48 | — | COM | 87157B103 |
| — | GLOBALSTAR INC | 32,583 | $44,000 | 0.0% | $2.44 | — | COM | 378973408 |
| — | CHIASMA INC | 10,502 | $33,000 | 0.0% | $4.38 | — | COM | 16706W102 |
| — | SERVICESOURCE INTL INC | 19,125 | $28,000 | 0.0% | $1.69 | — | COM | 81763U100 |
| — | EXICURE INC | 11,331 | $25,000 | 0.0% | $2.49 | — | COM | 30205M101 |
| — | NEOGENOMICS INC | 214,000 | $22,000 | 0.0% | $0.10 | — | NOTE 0.250% 1/1 | 64049MAB6 |